0001178913-18-001654.txt : 20180515
0001178913-18-001654.hdr.sgml : 20180515
20180515074402
ACCESSION NUMBER: 0001178913-18-001654
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MEITAV DASH INVESTMENTS LTD
CENTRAL INDEX KEY: 0001398346
IRS NUMBER: 000000000
STATE OF INCORPORATION: L3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18632
FILM NUMBER: 18833105
BUSINESS ADDRESS:
STREET 1: 30 DEREKH SHESHET HA-YAMIM ST.
CITY: BENE-BERAQ
STATE: L3
ZIP: 5112302
BUSINESS PHONE: 972-3-7903041
MAIL ADDRESS:
STREET 1: 30 DEREKH SHESHET HA-YAMIM ST.
CITY: BENE-BERAQ
STATE: L3
ZIP: 5112302
FORMER COMPANY:
FORMER CONFORMED NAME: MEITAV DS INVESTMENTS LTD
DATE OF NAME CHANGE: 20131009
FORMER COMPANY:
FORMER CONFORMED NAME: DS APEX HOLDINGS LTD
DATE OF NAME CHANGE: 20130509
FORMER COMPANY:
FORMER CONFORMED NAME: Apex Investments Ltd.
DATE OF NAME CHANGE: 20070503
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001398346
XXXXXXXX
03-31-2018
03-31-2018
false
MEITAV DASH INVESTMENTS LTD
30 Derekh Sheshet Ha-yamim St.
Bene-beraq
L3
5112302
13F HOLDINGS REPORT
028-18632
Y
The securities reported herein are beneficially owned by Meitav Dash Investments Ltd. ("Meitav Dash") and by entities that are indirect, through Meitav Dash Securities and Investments Ltd., (a wholly-owned subsidiary of Meitav Dash), wholly-owned or majority-owned, subsidiaries of Meitav Dash (the "Subsidiaries"), Meitav Dash Provident Funds and Pension Ltd., Tachlit Indices Ltd., Meitav Dash Mutual Trust Funds Ltd. and Meitav Dash Portfolio Management Ltd. The economic interest or beneficial ownership in a portion of the securities covered by this report (including the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities) is held for the benefit of the owners of portfolio accounts, or the members of the provident funds or pension funds or mutual funds, as the case may be. This Form 13F shall not be construed as an admission by Meitav Dash or by any of the Subsidiaries that it is the beneficial owner of any of such securities covered by this Form 13F, and each of Meitav Dash and the Subsidiaries disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
Ilan Raviv
CEO
972-3-7903000
/s/ Ilan Raviv
Bene Beraq
L3
05-14-2018
3
339
1965136
1
0001731450
028-18633
MEITAV DASH MUTUAL FUNDS LTD
2
0001731130
028-18635
meitav dash provident & pensions ltd
3
0001731451
028-18634
MEITAV DASH PROTFOLIO MANAGETENT LTD
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1010
4599
SH
DFND
1,2
4599
0
0
A10 NETWORKS INC
COM
002121101
67
11438
SH
DFND
1
11438
0
0
AAR CORP
COM
000361105
707
16016
SH
DFND
1
16016
0
0
ABBOTT LABS
COM
002824100
958
15994
SH
DFND
2
15994
0
0
ABBVIE INC
COM
00287Y109
884
9334
SH
DFND
3
9334
0
0
ADOBE SYS INC
COM
00724F101
20641
95521
SH
DFND
1,2
95521
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
111
11000
SH
DFND
1
11000
0
0
ADVAXIS INC
COM NEW
007624208
231
136945
SH
DFND
1
136945
0
0
AECOM
COM
00766T100
6128
171990
SH
DFND
2
171990
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1255
44893
SH
DFND
1
44893
0
0
AEROVIRONMENT INC
COM
008073108
2005
29684
SH
DFND
1
29684
0
0
AETNA INC NEW
COM
00817Y108
2291
13555
SH
DFND
1
13555
0
0
AFLAC INC
COM
001055102
1889
43172
SH
DFND
1
43172
0
0
Air Products & Chemicals Inc
COM
009158106
916
5761
SH
DFND
5761
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
256
3607
SH
DFND
1
3607
0
0
ALCOA CORP
COM
013872106
15917
354017
SH
DFND
1,2
354017
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
267
1448
SH
DFND
1,2,3
1448
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
102
18605
SH
DFND
3
18605
0
0
ALPHABET INC
CAP STK CL C
02079K107
2360
2301
SH
DFND
1,2,3
2301
0
0
ALPHABET INC
CAP STK CL A
02079K305
24166
23307
SH
DFND
1,2,3
23307
0
0
ALTRIA GROUP INC
COM
02209S103
830
13321
SH
DFND
1,2
13321
0
0
AMAZON COM INC
COM
023135106
13569
9375
SH
DFND
1,2,3
9375
0
0
Ambev SA
SPONSORED ADR
02319V103
222
30558
SH
DFND
30558
0
0
AMERICAN ELEC PWR INC
COM
025537101
870
12681
SH
DFND
1
12681
0
0
AMERICAN EXPRESS CO
COM
025816109
544
5835
SH
DFND
1,2
5835
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1099
20190
SH
DFND
1,2
20190
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
31311
694572
SH
DFND
2
694572
0
0
APPLE INC
COM
037833100
12149
72418
SH
DFND
1,2,3
72418
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1005
23175
SH
DFND
2
23175
0
0
ARCONIC INC
COM
03965L100
1182
51297
SH
DFND
1,3
51297
0
0
ARISTA NETWORKS INC
COM
040413106
306
1200
SH
DFND
1
1200
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
227
5800
SH
DFND
2
5800
0
0
ASSURANT INC
COM
04621X108
874
9562
SH
DFND
1
9562
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
350
10000
SH
DFND
1
10000
0
0
ASTRONICS CORP
COM
046433108
348
9339
SH
DFND
1
9339
0
0
AT&T Inc
COM
00206R102
948
26581
SH
DFND
26581
0
0
AUDIOCODES LTD
ORD
M15342104
275
38034
SH
DFND
2,3
38034
0
0
Automatic Data Processing Inc
COM
053015103
924
8142
SH
DFND
8142
0
0
AXON ENTERPRISE INC
COM
05464C101
1034
26304
SH
DFND
1
26304
0
0
B COMMUNICATIONS LTD
SHS
M15629104
1242
94769
SH
DFND
2,3
94769
0
0
BAIDU INC
SPON ADR REP A
056752108
297
1327
SH
DFND
1,2
1327
0
0
BANK AMER CORP
COM
060505104
579
19310
SH
DFND
1,2,3
19310
0
0
BARRICK GOLD CORP
COM
067901108
231
18541
SH
DFND
1,2
18541
0
0
BECTON DICKINSON & CO
COM
075887109
897
4138
SH
DFND
2
4138
0
0
BED BATH & BEYOND INC
COM
075896100
1191
56836
SH
DFND
1,2
56836
0
0
BEMIS INC
COM
081437105
810
18603
SH
DFND
1
18603
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
581
2909
SH
DFND
1,2,3
2909
0
0
BIOGEN INC
COM
09062X103
10466
38220
SH
DFND
1,2,3
38220
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
526
16460
SH
DFND
3
16460
0
0
BOEING CO
COM
097023105
1167
3560
SH
DFND
1
3560
0
0
BOFI HLDG INC
COM
05566U108
209
5059
SH
DFND
1,2
5059
0
0
BOOKING HLDGS INC
COM
09857L108
438
211
SH
DFND
1,2
211
0
0
BP PLC
SPONSORED ADR
055622104
11119
274284
SH
DFND
1,2,3
274284
0
0
BROWN FORMAN CORP
CL B
115637209
989
18184
SH
DFND
1
18184
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1222
19234
SH
DFND
1
19234
0
0
CA INC
COM
12673P105
793
23402
SH
DFND
1
23402
0
0
CAESARSTONE LTD
ORD SHS
M20598104
12265
624185
SH
DFND
2
624185
0
0
CAMTEK LTD
ORD
M20791105
2409
356890
SH
DFND
2
356890
0
0
CAN-FITE BIOPHARMA LTD
SPONSORED ADR
13471N102
352
244130
SH
DFND
1
244130
0
0
CARDINAL HEALTH INC
COM
14149Y108
1202
19175
SH
DFND
1
19175
0
0
CBL & ASSOC PPTYS INC
COM
124830100
536
128000
SH
DFND
1
128000
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
2061
292325
SH
DFND
3
292325
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
15553
156562
SH
DFND
2,3
156562
0
0
CHEVRON CORP NEW
COM
166764100
861
7554
SH
DFND
2
7554
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2484
54306
SH
DFND
1,2
54306
0
0
Cincinnati Financial Corp
COM
172062101
946
12740
SH
DFND
12740
0
0
CINTAS CORP
COM
172908105
1037
6075
SH
DFND
1
6075
0
0
CISCO SYS INC
COM
17275R102
676
15752
SH
DFND
1,2,3
15752
0
0
CITIGROUP INC
COM NEW
172967424
500
7406
SH
DFND
1,2,3
7406
0
0
Clorox Co/The
COM
189054109
921
6918
SH
DFND
6918
0
0
CME GROUP INC
COM CL A
12572Q105
547
3443
SH
DFND
1
3443
0
0
COCA COLA CO
COM
191216100
1781
41006
SH
DFND
1,2,3
41006
0
0
COGENTIX MED INC
COM
19243A104
1859
482860
SH
DFND
1
482860
0
0
Colgate-Palmolive Co
COM
194162103
918
12813
SH
DFND
12813
0
0
Consolidated Edison Inc
COM
209115104
966
12390
SH
DFND
12390
0
0
CUBIC CORP
COM
229669106
591
9290
SH
DFND
1
9290
0
0
CURTISS WRIGHT CORP
COM
231561101
1219
9022
SH
DFND
1
9022
0
0
CVS HEALTH CORP
COM
126650100
393
6301
SH
DFND
1,2,3
6301
0
0
CYREN LTD
SHS
M26895108
901
383472
SH
DFND
2
383472
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
1737
61700
SH
DFND
1
61700
0
0
DESWELL INDS INC
COM
250639101
32
10205
SH
DFND
2
10205
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
459
3001
SH
DFND
2
3001
0
0
DISNEY WALT CO
COM DISNEY
254687106
585
5829
SH
DFND
1,2,3
5829
0
0
Dover Corp
COM
260003108
922
9392
SH
DFND
9392
0
0
DSP GROUP INC
COM
23332B106
3824
324116
SH
DFND
1,2
324116
0
0
DYCOM INDS INC
COM
267475101
12748
118440
SH
DFND
2
118440
0
0
ECOLAB INC
COM
278865100
1030
7520
SH
DFND
1
7520
0
0
EDGE THERAPEUTICS INC
COM
279870109
28
24000
SH
DFND
2
24000
0
0
ELBIT SYS LTD
ORD
M3760D101
9124
76152
SH
DFND
3
76152
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
110
12375
SH
DFND
2,3
12375
0
0
Emerson Electric Co
COM
291011104
925
13549
SH
DFND
13549
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
240
9831
SH
DFND
1
9831
0
0
ENTERGY CORP NEW
COM
29364G103
851
10799
SH
DFND
1
10799
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1220
16682
SH
DFND
1
16682
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
34865
1083110
SH
DFND
1,2,3
1083110
0
0
EVOGENE LTD
SHS
M4119S104
63
19869
SH
DFND
2
19869
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1337
31958
SH
DFND
1,2,3
31958
0
0
EXELON CORP
COM
30161N101
873
22387
SH
DFND
1
22387
0
0
EXXON MOBIL CORP
COM
30231G102
1645
22055
SH
DFND
1
22055
0
0
FACEBOOK INC
CL A
30303M102
1966
12318
SH
DFND
1,2,3
12318
0
0
Federal Realty Investment Trus
SH BEN INT NEW
313747206
927
7986
SH
DFND
7986
0
0
FEDEX CORP
COM
31428X106
895
3805
SH
DFND
1,2,3
3805
0
0
FIREEYE INC
COM
31816Q101
248
14668
SH
DFND
1
14668
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
34898
289614
SH
DFND
2
289614
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
336920103
2069
17235
SH
DFND
2,3
17235
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
264
6730
SH
DFND
1
6730
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2673
55206
SH
DFND
3
55206
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
293
3916
SH
DFND
1,2,3
3916
0
0
FLIR SYS INC
COM
302445101
862
17245
SH
DFND
1
17245
0
0
FLUOR CORP NEW
COM
343412102
836
14606
SH
DFND
1
14606
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
705
63520
SH
DFND
1,2,3
63520
0
0
FORTINET INC
COM
34959E109
335
6251
SH
DFND
1
6251
0
0
Franklin Resources Inc
COM
354613101
750
21618
SH
DFND
21618
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
2652
476190
SH
DFND
2
476190
0
0
GAZIT GLOBE LTD
SHS
M4793C102
5597
567920
SH
DFND
2,3
567920
0
0
GENERAL DYNAMICS CORP
COM
369550108
2375
10761
SH
DFND
1,2
10761
0
0
GENERAL ELECTRIC CO
COM
369604103
1106
81865
SH
DFND
1,2
81865
0
0
GENERAL MLS INC
COM
370334104
225
5000
SH
DFND
1
5000
0
0
GENERAL MTRS CO
COM
37045V100
594
16355
SH
DFND
2,3
16355
0
0
GENUINE PARTS CO
COM
372460105
830
9239
SH
DFND
2
9239
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
1930
223655
SH
DFND
2,3
223655
0
0
GILEAD SCIENCES INC
COM
375558103
939
12483
SH
DFND
1,2,3
12483
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
50885
2130830
SH
DFND
1,2,3
2130830
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
610
2430
SH
DFND
1,2
2430
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
367
13929
SH
DFND
1
13929
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
521
38100
SH
DFND
1
38100
0
0
HARRIS CORP DEL
COM
413875105
1328
8230
SH
DFND
1,2
8230
0
0
HEICO CORP NEW
COM
422806109
1287
14825
SH
DFND
1
14825
0
0
HEXCEL CORP NEW
COM
428291108
1179
18268
SH
DFND
1
18268
0
0
HONEYWELL INTL INC
COM
438516106
851
5892
SH
DFND
1
5892
0
0
Hormel Foods Corp
COM
440452100
982
28614
SH
DFND
28614
0
0
HP INC
COM
40434L105
769
35067
SH
DFND
1
35067
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
790
52313
SH
DFND
1
52313
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1232
4780
SH
DFND
1
4780
0
0
Illinois Tool Works Inc
COM
452308109
887
5663
SH
DFND
5663
0
0
IMPERVA INC
COM
45321L100
232
5347
SH
DFND
1,2
5347
0
0
INTEC PHARMA LTD JERUSALEM
SHS
M53644106
10156
1605940
SH
DFND
2,3
1605940
0
0
INTEL CORP
COM
458140100
2090
40151
SH
DFND
1,2
40151
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3723
24284
SH
DFND
1,2
24284
0
0
INVUITY INC
COM NEW
46187J205
621
161401
SH
DFND
1
161401
0
0
ISHARES GOLD TRUST
ISHARES
464285105
184
14426
SH
DFND
2
14426
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
40468
901690
SH
DFND
2
901690
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
20863
276511
SH
DFND
2
276511
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
291
9085
SH
DFND
2
9085
0
0
ISHARES TR
TRANS AVG ETF
464287192
862
4667
SH
DFND
1,2
4667
0
0
ISHARES TR
CORE S&P500 ETF
464287200
133690
503788
SH
DFND
1
503788
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
21482
444929
SH
DFND
1,2
444929
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3904
33407
SH
DFND
1,2
33407
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
251
3000
SH
DFND
2
3000
0
0
ISHARES TR
NA TEC SFTWR ETF
464287515
45904
270546
SH
DFND
1,2
270546
0
0
ISHARES TR
NA TEC MULTM ETF
464287531
11556
224380
SH
DFND
2
224380
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
8569
80299
SH
DFND
1,2
80299
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1183
5500
SH
DFND
1
5500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
539
3549
SH
DFND
2
3549
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
39435
301125
SH
DFND
2
301125
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1481
20727
SH
DFND
2
20727
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
420
4908
SH
DFND
1,2
4908
0
0
ISHARES TR
US BR DEL SE ETF
464288794
23690
362070
SH
DFND
1,2
362070
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
34592
1013550
SH
DFND
2
1013550
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1768
34710
SH
DFND
1,2
34710
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
15135
3583452
SH
DFND
2,3
3583452
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
525
16858
SH
DFND
2,3
16858
0
0
JOHNSON & JOHNSON
COM
478160104
1383
10787
SH
DFND
1,2
10787
0
0
JPMORGAN CHASE & CO
COM
46625H100
535
4881
SH
DFND
1,2
4881
0
0
JUNIPER NETWORKS INC
COM
48203R104
279
11483
SH
DFND
1
11483
0
0
KAMADA LTD
SHS
M6240T109
4400
957942
SH
DFND
2,3
957942
0
0
KELLOGG CO
COM
487836108
809
12439
SH
DFND
1,2
12439
0
0
KENON HLDGS LTD
SHS
Y46717107
3121
193365
SH
DFND
3
193365
0
0
KEYW HLDG CORP
COM
493723100
95
12113
SH
DFND
1
12113
0
0
KIMBERLY CLARK CORP
COM
494368103
1722
15639
SH
DFND
1,2
15639
0
0
KIMCO RLTY CORP
COM
49446R109
721
50045
SH
DFND
1,2
50045
0
0
KKR & CO L P DEL
COM UNITS
48248M102
19288
950130
SH
DFND
2
950130
0
0
KLX INC
COM
482539103
1226
17258
SH
DFND
1
17258
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
10497
813744
SH
DFND
2,3
813744
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
25833
420781
SH
DFND
1,2
420781
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1140
110796
SH
DFND
1
110796
0
0
L3 TECHNOLOGIES INC
COM
502413107
1265
6082
SH
DFND
1
6082
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
776
4799
SH
DFND
1
4799
0
0
Leggett & Platt Inc
COM
524660107
922
20791
SH
DFND
20791
0
0
LENDINGCLUB CORP
COM
52603A109
49
14000
SH
DFND
1
14000
0
0
LIGHTPATH TECHNOLOGIES INC
CL A NEW
532257805
22
10130
SH
DFND
2
10130
0
0
LOCKHEED MARTIN CORP
COM
539830109
1252
3706
SH
DFND
1
3706
0
0
LOEWS CORP
COM
540424108
859
17282
SH
DFND
1
17282
0
0
Lowe's Cos Inc
COM
548661107
809
9221
SH
DFND
9221
0
0
M/I HOMES INC
COM
55305B101
676
21260
SH
DFND
1
21260
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
4178
491481
SH
DFND
2
491481
0
0
MARKETAXESS HLDGS INC
COM
57060D108
7428
34160
SH
DFND
2
34160
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
19129
910430
SH
DFND
2
910430
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2214
12640
SH
DFND
1,2
12640
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
1046
9832
SH
DFND
9832
0
0
MCDONALDS CORP
COM
580135101
921
5889
SH
DFND
2
5889
0
0
MEDIWOUND LTD
ORD SHS
M68830104
2555
491293
SH
DFND
2
491293
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
52776
724454
SH
DFND
2,3
724454
0
0
MERCK & CO INC
COM
58933Y105
1076
19715
SH
DFND
1,2
19715
0
0
MERCURY SYS INC
COM
589378108
1041
21358
SH
DFND
1
21358
0
0
MERITAGE HOMES CORP
COM
59001A102
528
11690
SH
DFND
1
11690
0
0
MICROSOFT CORP
COM
594918104
23198
254173
SH
DFND
1,2
254173
0
0
MOBILEIRON INC
COM NEW
60739U204
74
14965
SH
DFND
1
14965
0
0
MOLSON COORS BREWING CO
CL B
60871R209
377
5000
SH
DFND
1
5000
0
0
MOODYS CORP
COM
615369105
946
5862
SH
DFND
1
5862
0
0
MOOG INC
CL A
615394202
775
9396
SH
DFND
1
9396
0
0
MOSAIC CO NEW
COM
61945C103
9233
380292
SH
DFND
2
380292
0
0
MYLAN N V
SHS EURO
N59465109
62582
1520087
SH
DFND
2,3
1520087
0
0
NATIONAL PRESTO INDS INC
COM
637215104
344
3675
SH
DFND
1
3675
0
0
NEVRO CORP
COM
64157F103
433
5000
SH
DFND
1
5000
0
0
NICE LTD
SPONSORED ADR
653656108
2821
30033
SH
DFND
2
30033
0
0
NIKE INC
CL B
654106103
532
8000
SH
DFND
1
8000
0
0
NISOURCE INC
COM
65473P105
853
35672
SH
DFND
1
35672
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1278
3661
SH
DFND
1
3661
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
4852
180225
SH
DFND
2,3
180225
0
0
Nucor Corp
COM
670346105
871
14259
SH
DFND
14259
0
0
NUTRIEN LTD
COM
67077M108
12187
257618
SH
DFND
1,2
257618
0
0
NVIDIA CORP
COM
67066G104
11740
50703
SH
DFND
1,2
50703
0
0
OPKO HEALTH INC
COM
68375N103
159
50000
SH
DFND
1
50000
0
0
ORACLE CORP
COM
68389X105
2946
64561
SH
DFND
1,2
64561
0
0
ORBITAL ATK INC
COM
68557N103
1265
9538
SH
DFND
1
9538
0
0
ORBOTECH LTD
ORD
M75253100
29059
467329
SH
DFND
2,3
467329
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
234
4137
SH
DFND
1,2
4137
0
0
PALO ALTO NETWORKS INC
COM
697435105
5839
32163
SH
DFND
1,2
32163
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
770
167896
SH
DFND
2
167896
0
0
PAYPAL HLDGS INC
COM
70450Y103
22556
297304
SH
DFND
1,2
297304
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
793
42518
SH
DFND
1
42518
0
0
PEPSICO INC
COM
713448108
1871
17134
SH
DFND
1
17134
0
0
PERION NETWORK LTD
SHS
M78673106
15
18630
SH
DFND
3
18630
0
0
PERRIGO CO PLC
SHS
G97822103
36142
435301
SH
DFND
2,3
435301
0
0
PHILLIPS 66
COM
718546104
880
9176
SH
DFND
1,2
9176
0
0
PITNEY BOWES INC
COM
724479100
382
35000
SH
DFND
1
35000
0
0
POINTER TELOCATION LTD
SHS
M7946T104
795
54324
SH
DFND
3
54324
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
1262
26866
SH
DFND
1,2
26866
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
592
25601
SH
DFND
2
25601
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
67451
421872
SH
DFND
1,2
421872
0
0
PPG INDS INC
COM
693506107
928
8314
SH
DFND
2
8314
0
0
PRA GROUP INC
COM
69354N106
48
11500
SH
DFND
2
11500
0
0
Praxair Inc
COM
74005P104
883
6117
SH
DFND
6117
0
0
PRICE T ROWE GROUP INC
COM
74144T108
909
8420
SH
DFND
2
8420
0
0
PROCTER AND GAMBLE CO
COM
742718109
1633
20601
SH
DFND
1,2
20601
0
0
PROOFPOINT INC
COM
743424103
258
2271
SH
DFND
1
2271
0
0
ProShares S&P 500 Dividend Ari
S&P 500 DV ARIST
74348A467
9044
145280
SH
DFND
145280
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
253
1761
SH
DFND
2
1761
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
221
18799
SH
DFND
1,2
18799
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
68
127062
SH
DFND
1,2
127062
0
0
PURE STORAGE INC
CL A
74624M102
903
45500
SH
DFND
1
45500
0
0
PVH CORP
COM
693656100
889
5872
SH
DFND
1
5872
0
0
QUALYS INC
COM
74758T303
239
3286
SH
DFND
1
3286
0
0
RAPID7 INC
COM
753422104
236
9213
SH
DFND
1
9213
0
0
RAYTHEON CO
COM NEW
755111507
1362
6324
SH
DFND
1
6324
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
247
48000
SH
DFND
1
48000
0
0
ROCKWELL COLLINS INC
COM
774341101
1326
9828
SH
DFND
1
9828
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1017
3624
SH
DFND
1
3624
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
319
5000
SH
DFND
1
5000
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
36405
304950
SH
DFND
2
304950
0
0
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
29939
236454
SH
DFND
2
236454
0
0
S&P GLOBAL INC
COM
78409V104
2480
13007
SH
DFND
1
13007
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
609
69334
SH
DFND
3
69334
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
265
3361
SH
DFND
1
3361
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
14846
260805
SH
DFND
1,2
260805
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1415
17418
SH
DFND
1,2
17418
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7917
150423
SH
DFND
1,2
150423
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
31002
306076
SH
DFND
1,2
306076
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
51903
769992
SH
DFND
1,2
769992
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
47422
1720412
SH
DFND
1,2
1720412
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
297
3994
SH
DFND
2
3994
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1169
17880
SH
DFND
1,2
17880
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
26277
520033
SH
DFND
1,2
520033
0
0
Sherwin-Williams Co/The
COM
824348106
899
2292
SH
DFND
2292
0
0
SHIRE PLC
SPONSORED ADR
82481R106
419
2821
SH
DFND
1,2
2821
0
0
SILICOM LTD
ORD
M84116108
224
6507
SH
DFND
2,3
6507
0
0
SMITH A O
COM
831865209
958
15063
SH
DFND
1,2
15063
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
4442
49074
SH
DFND
3
49074
0
0
SOL GEL TECHNOLOGIES
SHS
M8694L103
4218
409504
SH
DFND
2
409504
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
22552
428917
SH
DFND
1,2
428917
0
0
SONY CORP
SPONSORED ADR
835699307
1499
31000
SH
DFND
1
31000
0
0
SOUTHERN CO
COM
842587107
835
18700
SH
DFND
1
18700
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1169
9289
SH
DFND
1,2
9289
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2156
54868
SH
DFND
1
54868
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39026
148324
SH
DFND
1,2
148324
0
0
SPDR S&P Aerospace & Defense E
AEROSPACE DEF
78464A631
13579
156315
SH
DFND
156315
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
13419
222206
SH
DFND
2
222206
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
993
32300
SH
DFND
1
32300
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
408
11393
SH
DFND
1,2
11393
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
1161
27825
SH
DFND
1,2
27825
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1159
33150
SH
DFND
1,2
33150
0
0
SPDR SERIES TRUST
S&P CAP MKTS
78464A771
435
7516
SH
DFND
1,2
7516
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1160
13866
SH
DFND
1
13866
0
0
SPLUNK INC
COM
848637104
306
3111
SH
DFND
1
3111
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1504
9812
SH
DFND
1
9812
0
0
SYMANTEC CORP
COM
871503108
242
9391
SH
DFND
1,2
9391
0
0
Sysco Corp
COM
871829107
926
15441
SH
DFND
15441
0
0
T MOBILE US INC
COM
872590104
610
10000
SH
DFND
1
10000
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
1402
36000
SH
DFND
1
36000
0
0
Target Corp
COM
87612E106
889
12798
SH
DFND
12798
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
469
8200
SH
DFND
1
8200
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1216
6495
SH
DFND
1
6495
0
0
TELEFONICA S A
SPONSORED ADR
879382208
98
10000
SH
DFND
1
10000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
2268
132804
SH
DFND
1,2
132804
0
0
TEXAS INSTRS INC
COM
882508104
204
1964
SH
DFND
1
1964
0
0
TEXTRON INC
COM
883203101
1232
20893
SH
DFND
1
20893
0
0
TORCHMARK CORP
COM
891027104
903
10732
SH
DFND
1
10732
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
31824
1182860
SH
DFND
2,3
1182860
0
0
TRANSDIGM GROUP INC
COM
893641100
1361
4432
SH
DFND
1
4432
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1280
50781
SH
DFND
1,2
50781
0
0
UNDER ARMOUR INC
CL A
904311107
329
20150
SH
DFND
1,2
20150
0
0
UNION PAC CORP
COM
907818108
371
2760
SH
DFND
1,2
2760
0
0
UNITED CONTL HLDGS INC
COM
910047109
695
10000
SH
DFND
1
10000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
314
3000
SH
DFND
1
3000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1438
11443
SH
DFND
1,2
11443
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
321
1500
SH
DFND
1
1500
0
0
UROGEN PHARMA LTD
COM
M96088105
22229
447352
SH
DFND
2
447352
0
0
US BANCORP DEL
COM NEW
902973304
1185
23475
SH
DFND
1
23475
0
0
V F CORP
COM
918204108
904
12194
SH
DFND
2
12194
0
0
Vale SA
LILAC SHS CL A
91912E105
131
10275
SH
DFND
10275
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
18813
331034
SH
DFND
2
331034
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
11798
190860
SH
DFND
2
190860
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
735
9190
SH
DFND
2
9190
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
44964
185846
SH
DFND
1,2
185846
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1006
7410
SH
DFND
2
7410
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
48203
1026175
SH
DFND
1,2
1026175
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
377
6482
SH
DFND
2
6482
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
840
10714
SH
DFND
1
10714
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
514
9097
SH
DFND
2
9097
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
16560
197920
SH
DFND
2
197920
0
0
VASCULAR BIOGENICS LTD
COM
M96883109
23
10000
SH
DFND
2
10000
0
0
VBI VACCINES INC
COM NEW
91822J103
3823
1092196
SH
DFND
2
1092196
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
210
4379
SH
DFND
1,2
4379
0
0
VISA INC
COM CL A
92826C839
2077
17361
SH
DFND
1,2
17361
0
0
Walgreens Boots Alliance Inc
COM
931427108
833
12725
SH
DFND
12725
0
0
WALMART INC
COM
931142103
885
9939
SH
DFND
1,2
9939
0
0
WALMART INC
PUT
931142953
1324
26206
SH
DFND
1
26206
0
0
WEC ENERGY GROUP INC
COM
92939U106
871
13898
SH
DFND
1
13898
0
0
WELLS FARGO CO NEW
COM
949746101
438
8456
SH
DFND
1,2
8456
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
310
30230
SH
DFND
1
30230
0
0
WILLIAMS SONOMA INC
COM
969904101
1372
26000
SH
DFND
1
26000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
563
10083
SH
DFND
1,2
10083
0
0
WIX COM LTD
SHS
M98068105
14601
183545
SH
DFND
2,3
183545
0
0
WW Grainger Inc
COM
384802104
1021
3618
SH
DFND
3618
0
0
XCEL ENERGY INC
COM
98389B100
924
20321
SH
DFND
1
20321
0
0
XILINX INC
COM
983919101
587
8120
SH
DFND
1
8120
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
770
7061
SH
DFND
1
7061
0
0
ZIX CORP
COM
98974P100
74
17278
SH
DFND
1
17278
0
0