The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 182 | 1,090 | SH | DFND | 2, | 1,090 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 181 | 3,170 | SH | DFND | 2, | 3,170 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 144 | 1,250 | SH | DFND | 2, | 1,250 | 0 | 0 | |
ACE LTD DELETED | DELETED | H0023R105 | 138 | 1,155 | SH | DFND | 2, | 1,155 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 91 | 2,695 | SH | DFND | 2, | 2,695 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 369 | 3,930 | SH | DFND | 2, | 3,930 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SH | 00756M404 | 2 | 300 | SH | DFND | 2, | 300 | 0 | 0 | |
AEGON N V NY REGISTRY SH | NY REGISTRY SH | 007924103 | 7 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 17 | 150 | SH | DFND | 2, | 150 | 0 | 0 | |
AKAMAI COM | COM | 00971T101 | 21 | 370 | SH | DFND | 2, | 370 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 188 | 2,376 | SH | DFND | 2, | 2,376 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5 | 135 | SH | DFND | 2, | 135 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 46 | 2,480 | SH | DFND | 2, | 2,480 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9 | 150 | SH | DFND | 2, | 150 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,063 | 1,393 | SH | DFND | 2, | 1,393 | 0 | 0 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 25,392 | 34,086 | SH | DFND | 1,2, | 34,086 | 0 | 0 | |
ALPS ETF TRMED BREAKTHGH | MED BREAKTHGH | 00162Q593 | 27 | 1,250 | SH | DFND | 2, | 1,250 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 202 | 3,220 | SH | DFND | 2, | 3,220 | 0 | 0 | |
AMBEV SA SPONSORED ADR | SH | 02319V103 | 366 | 70,125 | SH | DFND | 2, | 70,125 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADRL SHS | SHS | 02364W105 | 145 | 9,310 | SH | DFND | 2, | 9,310 | 0 | 0 | |
AMERICAN COM | COM | 02376R102 | 135 | 3,280 | SH | DFND | 2, | 3,280 | 0 | 0 | |
AMERICAN COM | COM | 03027X100 | 88 | 860 | SH | DFND | 2, | 860 | 0 | 0 | |
AMERICAN INTERNATIONAL-CW21 | *W EXP 01/19/202 | 026874156 | 70 | 3,750 | SH | DFND | 1, | 3,750 | 0 | 0 | |
AMERIPRISE FINL INC | 0 | 03076C106 | 54 | 570 | SH | DFND | 2, | 570 | 0 | 0 | |
AMGEN INC | 0 | 031162100 | 4 | 28 | SH | DFND | 28 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9 | 95 | PRN | DFND | 95 | 0 | 0 | ||
APIGEE CORP | COM | 03765N108 | 21 | 2,500 | SH | DFND | 2, | 2,500 | 0 | 0 | |
APOLLO COM COML REAL EST FIN INC | COM | 03762U105 | 85 | 3,142 | SH | DFND | 3,142 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,720 | 61,655 | SH | DFND | 1, | 61,655 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5 | 600 | SH | DFND | 2, | 600 | 0 | 0 | |
ARM HLDGS PLC | SH | 042068106 | 5 | 113 | PRN | DFND | 113 | 0 | 0 | ||
ASPEN AEROGELS INC COM | COM | 04523Y105 | 12 | 2,600 | SH | DFND | 2, | 2,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 695 | 17,731 | SH | DFND | 2, | 17,731 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 5 | 39 | PRN | DFND | 39 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 47 | 10,200 | SH | DFND | 2, | 10,200 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 7,393 | 168,670 | SH | DFND | 1, | 168,670 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | SH | 05946K101 | 7 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
BANCO BRADESCO S A | SH | 059460303 | 246 | 32,009 | PRN | DFND | 32,009 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 42 | 8,793 | PRN | DFND | 8,793 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SH | 05965X109 | 15 | 800 | SH | DFND | 2, | 800 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 17,674 | 1,307,212 | SH | DFND | 1, | 1,307,212 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 7 | 1,300 | SH | DFND | 2, | 1,300 | 0 | 0 | |
BARCLAYS PLC | PLC | 06738E204 | 16 | 1,807 | SH | DFND | 1,807 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 33 | 815 | SH | DFND | 2, | 815 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 13 | 137 | SH | DFND | 2, | 137 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 44 | 530 | SH | DFND | 2, | 530 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 66 | 195 | SH | DFND | 2, | 195 | 0 | 0 | |
BRF SA | SH | 10552T107 | 159 | 11,009 | SH | DFND | 2, | 11,009 | 0 | 0 | |
BROADCOM CORP CL A | DELETED | 111320107 | 28 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS COM | COM | 11133T103 | 59 | 1,000 | SH | DFND | 2, | 1,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11 | 152 | PRN | DFND | 152 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8 | 320 | PRN | DFND | 320 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 14 | 402 | SH | DFND | 2, | 402 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 307 | SH | DFND | 2, | 307 | 0 | 0 | |
CAPITAL COM | COM | 14040H105 | 55 | 800 | SH | DFND | 2, | 800 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 3 | 50 | SH | DFND | 2, | 50 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 8 | 173 | PRN | DFND | 173 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7 | 176 | PRN | DFND | 176 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM PAR $0.01 | 16115Q308 | 5 | 250 | SH | DFND | 2, | 250 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL A NEW | CL A NEW | 16117M305 | 36 | 180 | SH | DFND | 2, | 180 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19 | 220 | SH | DFND | 2, | 220 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD NEW11 | NEW11 | 17133Q502 | 10 | 300 | SH | DFND | 2, | 300 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 10 | 113 | PRN | DFND | 113 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 899 | 31,580 | SH | DFND | 2, | 31,580 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,867 | 404,001 | SH | DFND | 1, | 404,001 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | CHN SML CAP | 18383Q853 | 48 | 2,150 | SH | DFND | 2, | 2,150 | 0 | 0 | |
CLAYMORE TRD EXCHANGE GUG BULL2019 E TR | GUG BULL2019 E | 18383M522 | 702 | 33,086 | PRN | DFND | 33,086 | 0 | 0 | ||
CME COM | COM | 12572Q105 | 148 | 1,542 | SH | DFND | 2, | 1,542 | 0 | 0 | |
COCA COLA CO | 0 | 191216100 | 17 | 375 | SH | DFND | 375 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 862 | 14,115 | SH | DFND | 2, | 14,115 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6 | 214 | PRN | DFND | 214 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SH | 20440T201 | 65 | 4,569 | PRN | DFND | 4,569 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SH | 20441A102 | 77 | 11,576 | PRN | DFND | 11,576 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SH | 204409601 | 50 | 22,737 | PRN | DFND | 22,737 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SH | 20441B407 | 31 | 3,675 | PRN | DFND | 3,675 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SH | 20440W105 | 68 | 32,830 | PRN | DFND | 32,830 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 62 | 1,550 | SH | DFND | 2, | 1,550 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 159 | 1,055 | SH | DFND | 2, | 1,055 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 26,352 | 333,148 | SH | DFND | 1,2, | 333,148 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 197 | 1,249 | SH | DFND | 2, | 1,249 | 0 | 0 | |
CPFL ENERGIA S A | SH | 126153105 | 96 | 8,723 | PRN | DFND | 8,723 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 32 | 245 | SH | DFND | 2, | 245 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 18,832 | 181,550 | SH | DFND | 1, | 181,550 | 0 | 0 | |
CYRUSONE INC COM | COM | 23283R100 | 32 | 700 | SH | DFND | 2, | 700 | 0 | 0 | |
D R COM | COM | 23331A109 | 178 | 5,900 | SH | DFND | 2, | 5,900 | 0 | 0 | |
DANAHER CORP DEL COM | COM | 235851102 | 33 | 353 | SH | DFND | 353 | 0 | 0 | ||
DBX DB XTR MSCI EUR ETF TR | DB XTR MSCI EUR | 233051853 | 21 | 850 | PRN | DFND | 850 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 14 | 185 | SH | DFND | 185 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 131 | 1,740 | SH | DFND | 2, | 1,740 | 0 | 0 | |
DENTSPLY SIRONA INC | ADDED | 24906P109 | 9 | 146 | PRN | DFND | 146 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6 | 86 | PRN | DFND | 86 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8 | 100 | SH | DFND | 2, | 100 | 0 | 0 | |
DIREXION ETFTR | DRX DLYSOKOR3X | 25459Y520 | 106 | 4,150 | SH | DFND | 2, | 4,150 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3 | 60 | SH | DFND | 2, | 60 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 140 | SH | DFND | 140 | 0 | 0 | ||
DS377DS124HERAPEUTICS INC | COM | 14070B101 | 18 | 6,959 | SH | DFND | 1, | 6,959 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 16 | 251 | SH | DFND | 251 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 161 | 2,000 | SH | DFND | 2, | 2,000 | 0 | 0 | |
DYNEGY INC NEW DEL COM | COM | 26817R108 | 7 | 500 | SH | DFND | 2, | 500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 63 | 1,000 | SH | DFND | 2, | 1,000 | 0 | 0 | |
EMBRAER S A | SH | 29082A107 | 91 | 3,493 | SH | DFND | 2, | 3,493 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SH | 29244T101 | 50 | 1,200 | SH | DFND | 2, | 1,200 | 0 | 0 | |
EOG COM | COM | 26875P101 | 7 | 90 | SH | DFND | 2, | 90 | 0 | 0 | |
EQT COM | COM | 26884L109 | 34 | 500 | SH | DFND | 2, | 500 | 0 | 0 | |
EQUINIX COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 77 | 233 | SH | DFND | 2, | 233 | 0 | 0 | |
EQUITY SH BEN INT | SH BEN INT | 29476L107 | 8 | 100 | SH | DFND | 2, | 100 | 0 | 0 | |
ETFS PLATINUM TR SH BEN INT | SH BEN INT | 26922V101 | 17 | 180 | SH | DFND | 2, | 180 | 0 | 0 | |
ETFS SILVER TR SILVER SHS | SILVER SHS | 26922X107 | 14 | 900 | SH | DFND | 2, | 900 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 39 | 360 | SH | DFND | 2, | 360 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 194 | PRN | DFND | 194 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 85 | 1,243 | SH | DFND | 2, | 1,243 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 705 | 8,430 | SH | DFND | 2, | 8,430 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8 | 75 | PRN | DFND | 75 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,260 | 11,039 | SH | DFND | 2, | 11,039 | 0 | 0 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 561 | 23,396 | SH | DFND | 2, | 23,396 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 77 | 476 | SH | DFND | 2, | 476 | 0 | 0 | |
FIBRIA CELULOSE S A | SH | 31573A109 | 62 | 7,122 | PRN | DFND | 7,122 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 37,084 | 1,648,180 | SH | DFND | 1,2, | 1,648,180 | 0 | 0 | |
FIRST EXCHANGE TRADED FDNASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 5 | 300 | PRN | DFND | 2, | 300 | 0 | 0 | |
FIRST EXCHANGE TRADED FDUTILITIES ALPH | UTILITIES ALPH | 33734X184 | 57 | 2,200 | PRN | DFND | 2, | 2,200 | 0 | 0 | |
FIRST EXCHANGETRADED FD | CONSUMR DISCRE | 33734X101 | 127 | 3,600 | PRN | DFND | 2, | 3,600 | 0 | 0 | |
FIRST NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 18 | 500 | PRN | DFND | 2, | 500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 50 | 1,215 | SH | DFND | 2, | 1,215 | 0 | 0 | |
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 11,948 | 885,000 | SH | DFND | 1, | 885,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6 | 198 | PRN | DFND | 198 | 0 | 0 | ||
FOSSIL GROUP INC COM | COM | 34988V106 | 2 | 50 | SH | DFND | 2, | 50 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 4 | 350 | SH | DFND | 2, | 350 | 0 | 0 | |
FRONTIER CORPCOM | COM | 35906A108 | 12 | 2,240 | SH | DFND | 2, | 2,240 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 11 | 1,500 | SH | DFND | 2, | 1,500 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 19 | 600 | SH | DFND | 600 | 0 | 0 | ||
GENERAL MOLY INC COM | COM | 370373102 | 7 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 11,685 | 371,770 | SH | DFND | 1,2, | 371,770 | 0 | 0 | |
GERDAU S A | SH | 373737105 | 59 | 30,631 | PRN | DFND | 30,631 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD SHS NEW | SHS NEW | M51474118 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC COM | COM | 37951D102 | 14 | 1,700 | SH | DFND | 2, | 1,700 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 57 | 870 | SH | DFND | 2, | 870 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 15 | 850 | SH | DFND | 2, | 850 | 0 | 0 | |
GOLD FIELDS LTD NEW SPONSORED ADR | SH | 38059T106 | 13 | 3,200 | SH | DFND | 2, | 3,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,448 | 111,151 | SH | DFND | 1,2, | 111,151 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9 | 279 | PRN | DFND | 279 | 0 | 0 | ||
GRUPO TELEVISA SA ORD | ORD | 40049J206 | 2 | 57 | SH | DFND | 2, | 57 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 11 | 133 | PRN | DFND | 133 | 0 | 0 | ||
HD HLDGS INC COM | COM | 40416M105 | 11 | 318 | SH | DFND | 2, | 318 | 0 | 0 | |
HDFC BANK LTD ADR REPS 3 SHS | SH | 40415F101 | 56 | 910 | SH | DFND | 2, | 910 | 0 | 0 | |
HELMERICH & PAYNE INC COM | COM | 423452101 | 6 | 524 | SH | DFND | 524 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7 | 86 | PRN | DFND | 86 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 98 | 5,509 | SH | DFND | 2, | 5,509 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 11 | 313 | PRN | DFND | 313 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 8 | 470 | SH | DFND | 2, | 470 | 0 | 0 | |
HSBC HLDGS SDCV 5.625%12/2 | SDCV 5.625%12/2 | 404280AR0 | 1,167 | 1,200,000 | SH | DFND | 2, | 1,200,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10 | 121 | PRN | DFND | 121 | 0 | 0 | ||
ICICI BK LTD | SH | 45104G104 | 75 | 10,500 | SH | DFND | 2, | 10,500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8 | 95 | PRN | DFND | 95 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 20 | 400 | SH | DFND | 2, | 400 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI INT-INDS | 81369Y704 | 46,014 | 829,533 | SH | DFND | 1,2, | 829,533 | 0 | 0 | |
INFINERA | CORPORATION | 45667G103 | 11 | 700 | SH | DFND | 2, | 700 | 0 | 0 | |
ING GROEP N V | 0 | 456837103 | 12 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 50 | 800 | SH | DFND | 2, | 800 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 21 | 642 | SH | DFND | 642 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 24 | 600 | SH | DFND | 2, | 600 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 13 | 100 | SH | DFND | 2, | 100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 98 | 415 | SH | DFND | 2, | 415 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24 | 40 | SH | DFND | 2, | 40 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 24 | 780 | SH | DFND | 2, | 780 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | HDG MSCI GERMN | 46434V704 | 264 | 11,470 | SH | DFND | 1,2, | 11,470 | 0 | 0 | |
ISHARES 1-3 YR CR BD TR | ETF | 464288646 | 620 | 5,885 | PRN | DFND | 5,885 | 0 | 0 | ||
ISHARES 1-3 YR TR BD ETF TR | 1-3 YR TR BD ETF | 464287457 | 792 | 9,329 | PRN | DFND | 9,329 | 0 | 0 | ||
ISHARES CHINA LG-CAP ETF TR | CHINA LG-CAP ETF | 464287184 | 29 | 850 | PRN | DFND | 850 | 0 | 0 | ||
ISHARES CORE MSCI EURO TR | CORE MSCI EURO | 46434V738 | 234 | 5,709 | PRN | DFND | 5,709 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | CORE US AGGBD ET | 464287226 | 632 | 5,700 | SH | DFND | 1, | 5,700 | 0 | 0 | |
ISHARES CORE US CR BD TR | CORE US CR BD | 464288620 | 1,386 | 12,574 | PRN | DFND | 12,574 | 0 | 0 | ||
ISHARES EUROPE ETF TR | EUROPE ETF | 464287861 | 16 | 410 | PRN | DFND | 410 | 0 | 0 | ||
ISHARES IBOXX HI YD ETF TR | IBOXX HI YD ETF | 464288513 | 49 | 600 | PRN | DFND | 600 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | IBOXX INV CP ETF | 464287242 | 3,206 | 26,983 | SH | DFND | 1, | 26,983 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 15 | 350 | PRN | DFND | 2, | 350 | 0 | 0 | |
ISHARES INC MSCI CLB CP ETF | MSCI CLB CP ETF | 46434G202 | 24 | 1,900 | PRN | DFND | 2, | 1,900 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTERM CR BD ETF | 464288638 | 2,406 | 21,943 | SH | DFND | 1, | 21,943 | 0 | 0 | |
ISHARES MSCI | MSCI | 464286665 | 21 | 532 | PRN | DFND | 532 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 800 | 41,112 | SH | DFND | 1, | 41,112 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI AC ASIA ETF | 464288182 | 56 | 1,024 | SH | DFND | 1, | 1,024 | 0 | 0 | |
ISHARES MSCI CDA ETF | MSCI CDA ETF | 464286509 | 7 | 309 | PRN | DFND | 309 | 0 | 0 | ||
ISHARES MSCI EAFE ETF TR | MSCI EAFE ETF | 464287465 | 2,334 | 40,873 | PRN | DFND | 40,873 | 0 | 0 | ||
ISHARES MSCI EMG MKT ETF TR | MSCI EMG MKT ETF | 464287234 | 1,087 | 31,798 | PRN | DFND | 31,798 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 79 | 3,100 | PRN | DFND | 3,100 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | MSCI JAPAN ETF | 464286848 | 25 | 2,159 | PRN | DFND | 2,159 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | MSCI UTD KNGDM | 46434V548 | 23 | 1,480 | SH | DFND | 1, | 1,480 | 0 | 0 | |
ISHARES MSCI WORLD ETF | MSCI WORLD ETF | 464286392 | 75 | 1,080 | SH | DFND | 1, | 1,080 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASDQ BIOTEC ETF | 464287556 | 15,023 | 57,600 | SH | DFND | 1, | 57,600 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF TR | RUSSELL 2000 ETF | 464287655 | 333 | 3,020 | PRN | DFND | 3,020 | 0 | 0 | ||
ISHARES S&P 500 GRWT ETF TR | S&P 500 GRWT ETF | 464287309 | 67 | 580 | PRN | DFND | 580 | 0 | 0 | ||
ISHARES S&P 500 VAL ETF TR | S&P 500 VAL ETF | 464287408 | 19 | 215 | PRN | DFND | 215 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 577 | 10,361 | PRN | DFND | 10,361 | 0 | 0 | ||
ISHARES TR CUR HD EURZN ETF | CUR HD EURZN ETF | 46434V639 | 248 | 10,200 | PRN | DFND | 2, | 10,200 | 0 | 0 | |
ISHARES TR HDG MSCI JAPAN | HDG MSCI JAPAN | 46434V886 | 28 | 1,100 | PRN | DFND | 2, | 1,100 | 0 | 0 | |
ISHARES TR MSCI INDONIA ETF | MSCI INDONIA ETF | 46429B309 | 173 | 7,350 | PRN | DFND | 2, | 7,350 | 0 | 0 | |
ISHARES TR MSCIEMK LAT ETF | EMK LAT ETF | 46429B382 | 16 | 550 | PRN | DFND | 2, | 550 | 0 | 0 | |
ISHARES TR MSCIPHILIPS ETF | PHILIPS ETF | 46429B408 | 40 | 1,103 | PRN | DFND | 2, | 1,103 | 0 | 0 | |
ISHARES U.S. BAS MTL ETF TR | U.S. BAS MTL ETF | 464287838 | 44 | 598 | PRN | DFND | 598 | 0 | 0 | ||
ISHARES U.S. FINANCIAL SERVI | U.S. FIN SVC ETF | 464287770 | 15,295 | 188,500 | SH | DFND | 1, | 188,500 | 0 | 0 | |
ISHARES U.S. REAL ES ETF TR | U.S. REAL ES ETF | 464287739 | 13 | 172 | PRN | DFND | 172 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SH | 465562106 | 1,432 | 23,278 | PRN | DFND | 23,278 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11 | 83 | SH | DFND | 2, | 83 | 0 | 0 | |
JD COM INC ADR CL A | SH | 47215P106 | 20 | 770 | SH | DFND | 2, | 770 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 8 | 377 | PRN | DFND | 377 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22 | 202 | SH | DFND | 202 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,049 | 372,324 | SH | DFND | 1,2, | 372,324 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 81 | 3,180 | SH | DFND | 2, | 3,180 | 0 | 0 | |
KCG CL A | CL A | 48244B100 | 12 | 1,000 | SH | DFND | 2, | 1,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 300 | SH | DFND | 2, | 300 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 29 | 630 | SH | DFND | 2, | 630 | 0 | 0 | |
KKR COM UNITS | COM UNITS | 48248M102 | 13 | 865 | SH | DFND | 2, | 865 | 0 | 0 | |
LG DISPLAY CO LTD SPONS ADR REP | SH | 50186V102 | 8 | 700 | SH | DFND | 2, | 700 | 0 | 0 | |
LIBERTY SHS CL C | SHS CL C | G5480U120 | 2 | 50 | SH | DFND | 2, | 50 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 658 | 112,540 | SH | DFND | 1, | 112,540 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 10 | 310 | PRN | DFND | 310 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | SH | 539439109 | 10 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
LOGMEIN INC COM | COM | 54142L109 | 22 | 430 | SH | DFND | 2, | 430 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10 | 140 | PRN | DFND | 140 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES SHS - A - N | SHS - A - | N53745100 | 19 | 227 | SH | DFND | 227 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 30 | SH | DFND | 2, | 30 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 18 | 400 | SH | DFND | 2, | 400 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES | ORD | 559166103 | 6,856 | 1,012,741 | SH | DFND | 1, | 1,012,741 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 2,783 | 1,750,000 | PRN | DFND | 1,750,000 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 11,888 | 319,740 | SH | DFND | 1,2, | 319,740 | 0 | 0 | |
MARKET VECTORS BIOTECH ETF | BIOTECH ETF | 57060U183 | 67 | 650 | PRN | DFND | 2, | 650 | 0 | 0 | |
MARKET VECTORS BRAZL SMCP ETF | BRAZL SMCP ETF | 57060U613 | 194 | 15,730 | PRN | DFND | 2, | 15,730 | 0 | 0 | |
MARKET VECTORS CHINAAMC SME ETF | CHINAAMC SME ETF | 57061R361 | 14 | 400 | PRN | DFND | 2, | 400 | 0 | 0 | |
MARKET VECTORS GOLD MINER ETF | GOLD MINER ETF | 57060U100 | 54 | 2,720 | PRN | DFND | 2, | 2,720 | 0 | 0 | |
MARKET VECTORS PHARMACEUTICA | PHARMACEUTICAL | 57060U217 | 12,408 | 215,790 | SH | DFND | 1,2, | 215,790 | 0 | 0 | |
MARKET VECTORS RETAIL ETF | RETAIL ETF | 57060U225 | 174 | 2,250 | PRN | DFND | 2, | 2,250 | 0 | 0 | |
MARKET VECTORS RUSSIA ETF | RUSSIA ETF | 57060U506 | 5,163 | 315,600 | SH | DFND | 1,2, | 315,600 | 0 | 0 | |
MARKET VECTORS SEMICONDUCTOR | SEMICONDUCTOR | 57060U233 | 151 | 2,750 | PRN | DFND | 2, | 2,750 | 0 | 0 | |
MARKET VECTORS VECTRS POL ETF | VECTRS POL ETF | 57060U571 | 15 | 1,000 | PRN | DFND | 2, | 1,000 | 0 | 0 | |
MARKET VECTORS VIETNAM ETF | VIETNAM ETF | 57060U761 | 3 | 200 | PRN | DFND | 2, | 200 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 237 | 2,505 | SH | DFND | 2, | 2,505 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 506 | 11,288 | SH | DFND | 1,2, | 11,288 | 0 | 0 | |
MAXIM INTEGRATED PRODS | INC COM | 57772K101 | 13 | 350 | SH | DFND | 2, | 350 | 0 | 0 | |
MAZOR ROBOTICS LTD-SPON ADR | SPONSORED ADS | 57886P103 | 3,177 | 255,361 | SH | DFND | 1, | 255,361 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 31 | 200 | SH | DFND | 2, | 200 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 8 | 164 | PRN | DFND | 164 | 0 | 0 | ||
MEDIWOUND LTD ORD SHS | ORD SHS | M68830104 | 117 | 14,552 | SH | DFND | 14,552 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,872 | 34,458 | SH | DFND | 2, | 34,458 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 5 | 482 | SH | DFND | 2, | 482 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4 | 30 | SH | DFND | 2, | 30 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 533 | 10,069 | SH | DFND | 2, | 10,069 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 172 | 3,921 | SH | DFND | 2, | 3,921 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 78 | 1,362 | SH | DFND | 2, | 1,362 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10 | 212 | PRN | DFND | 212 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,563 | 64,507 | SH | DFND | 1, | 64,507 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 7 | 60 | PRN | DFND | 60 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 5 | 2,501 | SH | DFND | 2, | 2,501 | 0 | 0 | |
MINDBODY INC COM CL A | COM CL A | 60255W105 | 9 | 700 | SH | DFND | 2, | 700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 34 | 350 | SH | DFND | 2, | 350 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 5 | 520 | SH | DFND | 2, | 520 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 201 | 1,510 | SH | DFND | 2, | 1,510 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,537 | 581,260 | SH | DFND | 1, | 581,260 | 0 | 0 | |
MOSAIC CO NEW COM | COM | 61945C103 | 182 | 6,738 | SH | DFND | 2, | 6,738 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 18 | 243 | SH | DFND | 243 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5 | 550 | SH | DFND | 2, | 550 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4 | 150 | SH | DFND | 2, | 150 | 0 | 0 | |
NETEASE INC | SH | 64110W102 | 41 | 286 | SH | DFND | 2, | 286 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 150 | 1,466 | SH | DFND | 2, | 1,466 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5 | 405 | PRN | DFND | 405 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 3 | 212 | PRN | DFND | 212 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 278 | 2,350 | SH | DFND | 2, | 2,350 | 0 | 0 | |
NICE SYS LTD | SH | 653656108 | 6 | 18,520 | PRN | DFND | 18,520 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 19 | 306 | SH | DFND | 306 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2 | 100 | SH | DFND | 2, | 100 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 30 | 154 | SH | DFND | 154 | 0 | 0 | ||
NOVARTIS A G | 0 | 66987V109 | 36 | 492 | SH | DFND | 2, | 492 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 108 | 1,332 | SH | DFND | 2, | 1,332 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 76 | 278 | SH | DFND | 2, | 278 | 0 | 0 | |
OI S.A. | SH | 670851401 | 16 | 3,807 | PRN | DFND | 3,807 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 80 | SH | DFND | 2, | 80 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 10,337 | 994,922 | SH | DFND | 1, | 994,922 | 0 | 0 | |
ORACLE COM | COM | 68389X105 | 650 | 15,893 | SH | DFND | 2, | 15,893 | 0 | 0 | |
ORANGE | SH | 684060106 | 32 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
ORBOTECH LTD ORD | ORD | M75253100 | 10 | 400 | SH | DFND | 2, | 400 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,628 | 136,474 | SH | DFND | 1, | 136,474 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 59 | 290 | SH | DFND | 2, | 290 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 7 | 200 | SH | DFND | 2, | 200 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 313 | 8,098 | SH | DFND | 2, | 8,098 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 20 | 745 | SH | DFND | 745 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 26 | 200 | SH | DFND | 2, | 200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SH | 71654V408 | 198 | 33,759 | SH | DFND | 2, | 33,759 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,555 | 221,170 | SH | DFND | 1, | 221,170 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 30 | 51 | SH | DFND | 51 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 30 | SH | DFND | 2, | 30 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 11 | 7,000 | SH | DFND | 2, | 7,000 | 0 | 0 | |
POINTER TELOCATION LTD SHS | SHS | M7946T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POSCO SPONSORED ADR | SH | 693483109 | 6 | 120 | SH | DFND | 120 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 230 | 13,500 | SH | DFND | 2, | 13,500 | 0 | 0 | |
POWERSHARES DYN LEISURE&ENT | DYN LSR & ENT | 73935X757 | 24,578 | 664,800 | SH | DFND | 1, | 664,800 | 0 | 0 | |
POWERSHARES ETF TR IIS&P SMCP HC PO | S&P SMCP HC PO | 73937B886 | 13 | 200 | PRN | DFND | 2, | 200 | 0 | 0 | |
POWERSHARES ETF TR IIS&P SMCP IND P | S&P SMCP IND P | 73937B878 | 2 | 50 | PRN | DFND | 2, | 50 | 0 | 0 | |
POWERSHARES ETF TR IIS&P SMCP IT PO | S&P SMCP IT PO | 73937B860 | 83 | 1,500 | PRN | DFND | 2, | 1,500 | 0 | 0 | |
POWERSHARES ETF TR IIS&P SMCP UTI P | S&P SMCP UTI P | 73937B837 | 22 | 500 | PRN | DFND | 2, | 500 | 0 | 0 | |
POWERSHARES ETF TRII EM MRK LOW VOL | EM MRK LOW VOL | 73937B662 | 7 | 300 | PRN | DFND | 2, | 300 | 0 | 0 | |
POWERSHARES ETF TRII KBW BK PORT | KBW BK PORT | 73937B746 | 1,080 | 32,670 | PRN | DFND | 2, | 32,670 | 0 | 0 | |
POWERSHARES ETF TRUST NASD INTNT ETF | NASD INTNT ETF | 73935X146 | 91 | 1,200 | PRN | DFND | 2, | 1,200 | 0 | 0 | |
POWERSHARES ETF TRUSTCON STAPLE SEC | CON STAPLE SEC | 73935X393 | 14 | 250 | PRN | DFND | 2, | 250 | 0 | 0 | |
POWERSHARES ETF TRUSTII PRP CAS INS PT | PRP CAS INS PT | 73936Q777 | 15 | 300 | PRN | DFND | 2, | 300 | 0 | 0 | |
POWERSHARES ETF TRUSTINDL SECT PORT | INDL SECT PORT | 73935X369 | 136 | 3,000 | PRN | DFND | 2, | 3,000 | 0 | 0 | |
POWERSHARES QQQ TRUST UNIT SER 1 | UNIT SER 1 | 73935A104 | 3,898 | 35,725 | PRN | DFND | 2, | 35,725 | 0 | 0 | |
POWERSHARES TR ETF ASIA PAC EX-JP | ASIA PAC EX-JP | 73936T854 | 3 | 62 | PRN | DFND | 62 | 0 | 0 | ||
POWERSHARES TRUST ETF | DYN PHRMA PORT | 73935X799 | 13 | 210 | PRN | DFND | 210 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 72 | 1,900 | SH | DFND | 2, | 1,900 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 17 | 500 | SH | DFND | 2, | 500 | 0 | 0 | |
PRICELINE GRP INC COM NEW | COM NEW | 741503403 | 18 | 14 | SH | DFND | 14 | 0 | 0 | ||
PROLOGIS COM | COM | 74340W103 | 4 | 100 | SH | DFND | 2, | 100 | 0 | 0 | |
PROSHARES TR PSHS ULTSH 20YRS | PSHS ULTSH 20YRS | 74347B201 | 844 | 22,900 | SH | DFND | 2, | 22,900 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 61 | 220 | SH | DFND | 2, | 220 | 0 | 0 | |
QIAGEN NV | 0 | N72482107 | 11 | 473 | SH | DFND | 2, | 473 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 57 | 750 | SH | DFND | 2, | 750 | 0 | 0 | |
QIWI PLC | SH | 74735M108 | 4 | 300 | SH | DFND | 2, | 300 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 13 | 247 | SH | DFND | 2, | 247 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 16 | 620 | SH | DFND | 2, | 620 | 0 | 0 | |
RADWARE LTD ORD | ORD | M81873107 | 540 | 45,660 | SH | DFND | 2, | 45,660 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29 | 80 | SH | DFND | 2, | 80 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 50 | 6,320 | SH | DFND | 2, | 6,320 | 0 | 0 | |
RESMED INC COM | COM | 761152107 | 8 | 138 | SH | DFND | 138 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | SHS CL A | G7665A101 | 8 | 500 | SH | DFND | 2, | 500 | 0 | 0 | |
RYANAIR HLDGS PLC | SH | 783513203 | 10 | 120 | PRN | DFND | 120 | 0 | 0 | ||
RYDEX ETF TRUSTGUG S&P500 EQ WT | GUG S&P500 EQ WT | 78355W106 | 2,513 | 51,420 | PRN | DFND | 2, | 51,420 | 0 | 0 | |
RYDEX ETF TRUSTGUG S&P500 EWCON | GUG S&P500 EWCON | 78355W874 | 61 | 500 | PRN | DFND | 2, | 500 | 0 | 0 | |
RYDEX ETF TRUSTGUG S&P500EQWTEN | GUG S&P500EQWTEN | 78355W866 | 15 | 300 | PRN | DFND | 2, | 300 | 0 | 0 | |
RYDEX ETF TRUSTGUG S&P500EQWTHC | GUG S&P500EQWTHC | 78355W841 | 505 | 3,500 | PRN | DFND | 2, | 3,500 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 77 | 2,644 | SH | DFND | 2, | 2,644 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 397 | 5,380 | SH | DFND | 2, | 5,380 | 0 | 0 | |
SANDISK CORP COM | COM | 80004C101 | 76 | 1,000 | SH | DFND | 2, | 1,000 | 0 | 0 | |
SANOFI SPONSORED ADR | SH | 80105N105 | 14 | 174 | SH | DFND | 174 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 20 | 200 | SH | DFND | 2, | 200 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 13 | 178 | SH | DFND | 178 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 7 | 1,200 | SH | DFND | 2, | 1,200 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 3,322 | 49,027 | PRN | DFND | 2, | 49,027 | 0 | 0 | |
SELECT SECTOR SPDRTR SBI CONS STPLS | SBI CONS STPLS | 81369Y308 | 1,859 | 35,043 | PRN | DFND | 2, | 35,043 | 0 | 0 | |
SELECT SECTOR SPDRTR SBI INT-ENERGY | SBI INT-ENERGY | 81369Y506 | 4,212 | 89,000 | PRN | DFND | 2, | 89,000 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SH | 81663N206 | 10 | 2,300 | SH | DFND | 2, | 2,300 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 18 | 300 | SH | DFND | 2, | 300 | 0 | 0 | |
SHIRE PLC | SH | 82481R106 | 9 | 52 | PRN | DFND | 52 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | 0 | 82669G104 | 39 | 290 | SH | DFND | 2, | 290 | 0 | 0 | |
SILICOM LTD ORD | ORD | M84116108 | 371 | 10,867 | SH | DFND | 2, | 10,867 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | 0 | 83088M102 | 71 | 915 | SH | DFND | 2, | 915 | 0 | 0 | |
SOUTHERN COM | COM | 84265V105 | 22 | 800 | SH | DFND | 2, | 800 | 0 | 0 | |
SOUTHERN COM CO | COM | 842587107 | 19 | 364 | SH | DFND | 364 | 0 | 0 | ||
SPDR BARC SHT TR CP SERIES | BARC SHT TR CP | 78464A474 | 765 | 24,998 | PRN | DFND | 24,998 | 0 | 0 | ||
SPDR BARCLAYS AGGREGATE BOND | BRCLYS AGG ETF | 78464A649 | 1,777 | 30,337 | SH | DFND | 1, | 30,337 | 0 | 0 | |
SPDR DOW INDL AVRG | UT SER 1 | 78467X109 | 378 | 2,140 | PRN | DFND | 2, | 2,140 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | GOLD SHS | 78463V107 | 82 | 700 | PRN | DFND | 2, | 700 | 0 | 0 | |
SPDR INDEX SHSFDS ASIA PACIF ETF | ASIA PACIF ETF | 78463X301 | 238 | 3,220 | PRN | DFND | 2, | 3,220 | 0 | 0 | |
SPDR INDEX SHSFDS INTL HLTH ETF | INTL HLTH ETF | 78463X681 | 92 | 1,970 | PRN | DFND | 2, | 1,970 | 0 | 0 | |
SPDR INTR TRM CORP BD SERIES | INTR TRM CORP BD | 78464A375 | 773 | 22,568 | PRN | DFND | 22,568 | 0 | 0 | ||
SPDR MIDCAP S&P 400 | UTSER1 S&PDCRP | 78467Y107 | 304 | 1,160 | PRN | DFND | 1,160 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 4,670 | 22,751 | SH | DFND | 2, | 22,751 | 0 | 0 | |
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 71 | 2,340 | SH | DFND | 1,2, | 2,340 | 0 | 0 | |
SPDR S&P CHINA ETF | S&P CHINA ETF | 78463X400 | 16 | 230 | SH | DFND | 1, | 230 | 0 | 0 | |
SPDR S&P DIVID ETF SERIES | S&P DIVID ETF | 78464A763 | 144 | 1,800 | PRN | DFND | 1,800 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | S&P HOMEBUILD | 78464A888 | 890 | 26,303 | SH | DFND | 1,2, | 26,303 | 0 | 0 | |
SPDR S&P RETAIL ETF | S&P RETAIL ETF | 78464A714 | 41 | 880 | SH | DFND | 1, | 880 | 0 | 0 | |
SPDR SERIES TRUST S&P BIOTECH | S&P BIOTECH | 78464A870 | 1,353 | 26,196 | PRN | DFND | 2, | 26,196 | 0 | 0 | |
SPDR SERIES TRUSTAEROSPACE DEF | AEROSPACE DEF | 78464A631 | 298 | 5,727 | PRN | DFND | 2, | 5,727 | 0 | 0 | |
SPDR SERIES TRUSTBRCLY EM LOCL | BRCLY EM LOCL | 78464A391 | 367 | 13,600 | PRN | DFND | 2, | 13,600 | 0 | 0 | |
SPDR SERIES TRUSTHLTH CR EQUIP | HLTH CR EQUIP | 78464A581 | 157 | 3,692 | PRN | DFND | 2, | 3,692 | 0 | 0 | |
SPDR SERIES TRUSTS&P INS ETF | S&P INS ETF | 78464A789 | 118 | 1,700 | PRN | DFND | 2, | 1,700 | 0 | 0 | |
SPDR SERIES TRUSTS&P METALS MNG | S&P METALS MNG | 78464A755 | 67 | 3,264 | PRN | DFND | 2, | 3,264 | 0 | 0 | |
SPDR SERIES TRUSTS&P OILGAS EXP | S&P OILGAS EXP | 78464A730 | 61 | 2,000 | PRN | DFND | 2, | 2,000 | 0 | 0 | |
SPDR SERIES TRUSTS&P REGL BKG | S&P REGL BKG | 78464A698 | 447 | 11,878 | PRN | DFND | 2, | 11,878 | 0 | 0 | |
SPDR SHS INDEX EURO STOXX 50 | EURO STOXX 50 | 78463X202 | 41 | 1,232 | PRN | DFND | 1,232 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7 | 136 | PRN | DFND | 136 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7 | 104 | PRN | DFND | 104 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 8 | 700 | PRN | DFND | 700 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 34 | 330 | SH | DFND | 2, | 330 | 0 | 0 | |
SYNERON MEDICAL LTD ORD SHS | ORD SHS | M87245102 | 29 | 4,000 | SH | DFND | 2, | 4,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8 | 167 | PRN | DFND | 167 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SH | 874039100 | 6,524 | 249,000 | SH | DFND | 1, | 249,000 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 58 | 2,970 | SH | DFND | 2, | 2,970 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 25 | 400 | SH | DFND | 2, | 400 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 40,532 | 913,700 | SH | DFND | 1,2, | 913,700 | 0 | 0 | |
TELEFONICA BRASIL SA SPONSORED ADR | SH | 87936R106 | 131 | 10,504 | SH | DFND | 2, | 10,504 | 0 | 0 | |
TEMPLETON GLOBAL INCOME COM FD | COM | 880198106 | 17 | 2,549 | PRN | DFND | 2,549 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 47 | 205 | SH | DFND | 2, | 205 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 15 | 2,300 | SH | DFND | 2, | 2,300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SH | 881624209 | 54,042 | 996,897 | PRN | DFND | 996,897 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 13 | 176 | SH | DFND | 176 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | SH | 88706P205 | 67 | 6,028 | SH | DFND | 2, | 6,028 | 0 | 0 | |
TIME WARNER CABLE INC COM | COM | 88732J207 | 86 | 421 | SH | DFND | 2, | 421 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 125 | 4,480 | SH | DFND | 2, | 4,480 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 21 | 740 | SH | DFND | 2, | 740 | 0 | 0 | |
UBS GROUP AG SHS | SHS | H42097107 | 2 | 150 | SH | DFND | 2, | 150 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 46 | 240 | SH | DFND | 2, | 240 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6 | 31 | PRN | DFND | 31 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7 | 110 | SH | DFND | 2, | 110 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SH | 90400P101 | 151 | 7,738 | PRN | DFND | 7,738 | 0 | 0 | ||
UNITED COM | COM | 91307C102 | 24 | 211 | SH | DFND | 2, | 211 | 0 | 0 | |
UNITED STATES OIL FUND LP UNITS | UNITS | 91232N108 | 16 | 1,600 | SH | DFND | 2, | 1,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 262 | 2,030 | SH | DFND | 2, | 2,030 | 0 | 0 | |
UNIVERSAL COM | COM | 91347P105 | 43 | 800 | SH | DFND | 2, | 800 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 947 | 19,092 | SH | DFND | 1,2, | 19,092 | 0 | 0 | |
VALE S A | SH | 91912E105 | 110 | 25,556 | PRN | DFND | 25,556 | 0 | 0 | ||
VALEANT PHARMACEUTICALS COM | COM | 91911K102 | 1 | 50 | SH | DFND | 2, | 50 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 17,483 | 272,573 | SH | DFND | 1,2, | 272,573 | 0 | 0 | |
VANGUARD FDS INDEX | REIT ETF | 922908553 | 94 | 1,119 | PRN | DFND | 1,119 | 0 | 0 | ||
VANGUARD FDS INDEX | GROWTH ETF | 922908736 | 21 | 200 | PRN | DFND | 200 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 156,598 | 2,833,320 | SH | DFND | 1, | 2,833,320 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 217 | 2,066 | SH | DFND | 1,2, | 2,066 | 0 | 0 | |
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 32,736 | 298,875 | SH | DFND | 1,2, | 298,875 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTERMED TERM | 921937819 | 2,292 | 26,562 | SH | DFND | 1, | 26,562 | 0 | 0 | |
VANGUARD INTL ALLWRLD EX US F | ALLWRLD EX US | 922042775 | 7 | 154 | PRN | DFND | 154 | 0 | 0 | ||
VANGUARD INTL FTSE EUROPE ETF F | FTSE EUROPE ETF | 922042874 | 234 | 4,842 | PRN | DFND | 4,842 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 3,795 | 47,459 | SH | DFND | 1, | 47,459 | 0 | 0 | |
VANGUARD SCOTTSDALE INT-TERM CORP FDS | INT-TERM CORP | 92206C870 | 2,976 | 34,254 | PRN | DFND | 34,254 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 | 392 | 3,162 | PRN | DFND | 2, | 3,162 | 0 | 0 | |
VANGUARD WORLD FDS CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 155 | 1,142 | PRN | DFND | 2, | 1,142 | 0 | 0 | |
VANGUARD WORLD FDS ENERGY ETF | ENERGY ETF | 92204A306 | 26 | 300 | PRN | DFND | 2, | 300 | 0 | 0 | |
VANGUARD WORLD FDS FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 60 | 1,300 | PRN | DFND | 2, | 1,300 | 0 | 0 | |
VANGUARD WORLD FDS HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 401 | 3,254 | PRN | DFND | 2, | 3,254 | 0 | 0 | |
VANGUARD WORLD FDS UTILITIES ETF | UTILITIES ETF | 92204A876 | 114 | 1,063 | PRN | DFND | 2, | 1,063 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 38 | 600 | SH | DFND | 2, | 600 | 0 | 0 | |
VERIFONE SYS INC COM | COM | 92342Y109 | 297 | 10,500 | SH | DFND | 2, | 10,500 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 12,710 | 380,780 | SH | DFND | 1, | 380,780 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 11 | 119 | PRN | DFND | 119 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 32 | 400 | SH | DFND | 2, | 400 | 0 | 0 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 263 | 4,870 | SH | DFND | 2, | 4,870 | 0 | 0 | |
VERTEX INC COM | COM | 92532F100 | 66 | 830 | SH | DFND | 2, | 830 | 0 | 0 | |
VIACOM NEW CL A | CL A | 92553P102 | 16 | 350 | SH | DFND | 2, | 350 | 0 | 0 | |
VIACOM NEW CL B | CL B | 92553P201 | 29 | 700 | SH | DFND | 2, | 700 | 0 | 0 | |
VIMPELCOM LTD | SH | 92719A106 | 8 | 1,846 | PRN | DFND | 1,846 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 499 | 6,528 | SH | DFND | 2, | 6,528 | 0 | 0 | |
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 19 | 200 | SH | DFND | 2, | 200 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 18,388 | 380,236 | SH | DFND | 1, | 380,236 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 18 | 1,600 | SH | DFND | 2, | 1,600 | 0 | 0 | |
WISDOMTREE TR EMG MKTS SMCAP | EMG MKTS SMCAP | 97717W281 | 144 | 3,810 | PRN | DFND | 2, | 3,810 | 0 | 0 | |
WISDOMTREE TR EUROPE HEDGED EQ | EUROPE HEDGED EQ | 97717X701 | 2,370 | 45,649 | PRN | DFND | 2, | 45,649 | 0 | 0 | |
WISDOMTREE TR EUROPE SMCP DV | EUROPE SMCP DV | 97717W869 | 55 | 970 | PRN | DFND | 2, | 970 | 0 | 0 | |
WISDOMTREE TR GERMANY HEDEQ FD | GERMANY HEDEQ FD | 97717W448 | 276 | 10,850 | PRN | DFND | 2, | 10,850 | 0 | 0 | |
WISDOMTREE TR JAP HD HLTH CR | JAP HD HLTH CR | 97717X503 | 83 | 2,540 | PRN | DFND | 2, | 2,540 | 0 | 0 | |
WISDOMTREE TR JAPN HEDGE EQT | JAPN HEDGE EQT | 97717W851 | 1,123 | 25,693 | PRN | DFND | 2, | 25,693 | 0 | 0 | |
WISDOMTREE TR JPN SCAP HDG EQT | JPN SCAP HDG EQT | 97717W521 | 99 | 3,160 | PRN | DFND | 2, | 3,160 | 0 | 0 | |
WORKDAY INC CL A | CL A | 98138H101 | 42 | 550 | SH | DFND | 2, | 550 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11 | 115 | PRN | DFND | 115 | 0 | 0 | ||
YAHOO INC COM | COM | 984332106 | 22 | 600 | SH | DFND | 600 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 18 | 224 | SH | DFND | 224 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 18 | 650 | SH | DFND | 2, | 650 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 18 | 170 | SH | DFND | 170 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 22 | 500 | SH | DFND | 2, | 500 | 0 | 0 |