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 |
|
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 |
ALLOT COMMUNICATIONS LTD | Common Stock | M0854Q105 | 9,693 | 2,036,431 | SH | DFND | 1,2, | 2,036,431 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 3,188 | 3,760 | SH | DFND | 1,, | 3,760 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 34,512 | 41,602 | SH | DFND | 1,2,3 | 41,602 | 0 | 0 | |
AMAZON COM INC | Common Stock | 023135106 | 39,945 | 45,070 | SH | DFND | 1,2,3 | 45,070 | 0 | 0 | |
AMDOCS LTD | Common Stock | G02602103 | 34,890 | 570,000 | SH | DFND | 1,2,3 | 570,000 | 0 | 0 | |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 19,064 | 240,987 | SH | DFND | 1,2,3 | 240,987 | 0 | 0 | |
APPLE INC | Common Stock | 037833100 | 4,756 | 33,099 | SH | DFND | 1,, | 33,099 | 0 | 0 | |
BANCO BRADESCO S A SP | ADR | 059460303 | 6,910 | 674,093 | SH | DFND | 1,2,3 | 674,093 | 0 | 0 | |
BANK AMER CORP | Common Stock | 060505104 | 83,286 | 3,530,511 | SH | DFND | 1,2,3 | 3,530,511 | 0 | 0 | |
BLACKROCK INC | Common Stock | 09247X101 | 16,602 | 43,289 | SH | DFND | 1,2,3 | 43,289 | 0 | 0 | |
CAESARSTONE LTD ORD | Common Stock | M20598104 | 16,791 | 463,200 | SH | DFND | 1,2,3 | 463,200 | 0 | 0 | |
CERAGON NETWORKS LTD | Common Stock | M22013102 | 7,733 | 2,364,961 | SH | DFND | 1,2, | 2,364,961 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 42,300 | 411,964 | SH | DFND | 1,2,3 | 411,964 | 0 | 0 | |
CHEVRON CORP NEW | Common Stock | 166764100 | 34,106 | 317,628 | SH | DFND | 1,2,3 | 317,628 | 0 | 0 | |
CISCO SYS INC | Common Stock | 17275R102 | 19,308 | 571,253 | SH | DFND | 1,2,3 | 571,253 | 0 | 0 | |
CITIGROUP INC | Common Stock | 172967424 | 21,423 | 358,114 | SH | DFND | 1,2,3 | 358,114 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stock | 192446102 | 9,691 | 162,827 | SH | DFND | 1,2,3 | 162,827 | 0 | 0 | |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,381 | 63,331 | SH | DFND | 1,, | 63,331 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | ETP | 81369Y407 | 41,845 | 475,819 | SH | DFND | 1,2,3 | 475,819 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | ETP | 81369Y308 | 12,223 | 223,896 | SH | DFND | 1,, | 223,896 | 0 | 0 | |
CSX CORP | Common Stock | 126408103 | 2,141 | 46,000 | SH | DFND | 1,, | 46,000 | 0 | 0 | |
DBX ETF TR DB XTR MSCI EUR | ETP | 233051853 | 10,793 | 398,849 | SH | DFND | 1,2,3 | 398,849 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Common Stock | G27823106 | 18,314 | 227,530 | SH | DFND | 1,2,3 | 227,530 | 0 | 0 | |
DBX ETF TR XTRAK MSCI EMKT | ETP | 233051101 | 51,143 | 2,477,882 | SH | DFND | 1,2,3 | 2,477,882 | 0 | 0 | |
ELLOMAY CAPITAL LIMITED | Common Stock | M39927120 | 8 | 1,000 | SH | DFND | ,2, | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-ENERGY | ETP | 81369Y506 | 14,718 | 210,552 | SH | DFND | 1,, | 210,552 | 0 | 0 | |
EXPEDIA INC DEL | Common Stock | 30212P303 | 10,479 | 83,055 | SH | DFND | 1,2,3 | 83,055 | 0 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 34,893 | 425,346 | SH | DFND | 1,2,3 | 425,346 | 0 | 0 | |
FACEBOOK INC CL A | Common Stock | 30303M102 | 104,281 | 734,075 | SH | DFND | 1,2,3 | 734,075 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | ETP | 81369Y605 | 30,935 | 1,303,594 | SH | DFND | 1,, | 1,303,594 | 0 | 0 | |
GAZIT GLOBE LTD | Common Stock | M4793C102 | 1,047 | 100,000 | SH | DFND | 1,, | 100,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 57,654 | 250,976 | SH | DFND | 1,2,3 | 250,976 | 0 | 0 | |
RYDEX ETF TRUST GUG S&P500 EWCON | ETP | 78355W874 | 87 | 700 | SH | DFND | 1,, | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETP | 81369Y209 | 121,814 | 1,638,149 | SH | DFND | 1,2,3 | 1,638,149 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-INDS | ETP | 81369Y704 | 19,870 | 305,405 | SH | DFND | 1,, | 305,405 | 0 | 0 | |
INTEC PHARMA LTD JERUSALEM | Common Stock | M53644106 | 2,542 | 497,200 | SH | DFND | 1,2,3 | 497,200 | 0 | 0 | |
ISHARES TR CORE S&P500 | ETP | 464287200 | 1,614 | 6,801 | SH | DFND | 1,2, | 6,801 | 0 | 0 | |
ISHARES INC CUR HD MSCI EM | ETP | 46434G509 | 89,292 | 3,923,211 | SH | DFND | 1,2,3 | 3,923,211 | 0 | 0 | |
ISHARES TR HDG MSCI JAPAN | ETP | 46434V886 | 10,431 | 372,154 | SH | DFND | 1,2,3 | 372,154 | 0 | 0 | |
ISHARES TR US HOME CONS | ETP | 464288752 | 26,925 | 841,928 | SH | DFND | 1,2,3 | 841,928 | 0 | 0 | |
ISHARES TR U.S. MED DVC | ETP | 464288810 | 3,513 | 23,200 | SH | DFND | 1,, | 23,200 | 0 | 0 | |
ISHARES TR TRANS AVG | ETP | 464287192 | 44,031 | 268,498 | SH | DFND | 1,2,3 | 268,498 | 0 | 0 | |
ISHARES TR CHINA LG-CAP | ETP | 464287184 | 73,010 | 1,896,794 | SH | DFND | 1,2,3 | 1,896,794 | 0 | 0 | |
ISHARES TR MSCI ACWI | ETP | 464288257 | 18,093 | 286,009 | SH | DFND | 1,2, | 286,009 | 0 | 0 | |
ISHARES TR MSCI AC ASIA | ETP | 464288182 | 12,172 | 193,386 | SH | DFND | 1,, | 193,386 | 0 | 0 | |
ISHARES MSCI BRZ CAP | ETP | 464286400 | 26,550 | 708,732 | SH | DFND | 1,2,3 | 708,732 | 0 | 0 | |
ISHARES MSCI HONG KG | ETP | 464286871 | 4,250 | 191,000 | SH | DFND | 1,, | 191,000 | 0 | 0 | |
ISHARES TR MSCI INDIA | ETP | 46429B598 | 747 | 23,730 | SH | DFND | ,2, | 23,730 | 0 | 0 | |
ISHARES TR MSCI INDIA SM CP | ETP | 46429B614 | 25 | 600 | SH | DFND | 1,, | 600 | 0 | 0 | |
ISHARES INC MSCI JPN | ETP | 46434G822 | 16,817 | 326,537 | SH | DFND | 1,, | 326,537 | 0 | 0 | |
ISHARES MSCI SZ CAP | ETP | 464286749 | 3,557 | 111,236 | SH | DFND | 1,, | 111,236 | 0 | 0 | |
ISHARES TR NASDQ BIOTEC | ETP | 464287556 | 35,160 | 119,889 | SH | DFND | 1,2,3 | 119,889 | 0 | 0 | |
ISHARES TR RESID RL EST CAP | ETP | 464288562 | 45,812 | 725,450 | SH | DFND | 1,2,3 | 725,450 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | ETP | 464287655 | 8,706 | 63,326 | SH | DFND | 1,2, | 63,326 | 0 | 0 | |
ISHARES TR LATN AMER 40 | ETP | 464287390 | 86,173 | 2,717,541 | SH | DFND | 1,2,3 | 2,717,541 | 0 | 0 | |
ISHARES TR NA TEC-SFTWR | ETP | 464287515 | 6,349 | 50,200 | SH | DFND | 1,, | 50,200 | 0 | 0 | |
ISHARES TR U.S. AER&DEF | ETP | 464288760 | 5,056 | 34,000 | SH | DFND | 1,, | 34,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | Common Stock | M5920A109 | 12,287 | 2,855,000 | SH | DFND | 1,2,3 | 2,855,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 7,054 | 583,905 | SH | DFND | 1,2,3 | 583,905 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 20,667 | 659,758 | SH | DFND | 1,2,3 | 659,758 | 0 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 24,052 | 273,794 | SH | DFND | 1,2,3 | 273,794 | 0 | 0 | |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 12,186 | 437,903 | SH | DFND | 1,2,3 | 437,903 | 0 | 0 | |
KAMADA LTD | Common Stock | M6240T109 | 3,151 | 463,434 | SH | DFND | 1,2,3 | 463,434 | 0 | 0 | |
KITE PHARMA INC | Common Stock | 49803L109 | 17,935 | 228,500 | SH | DFND | 1,2,3 | 228,500 | 0 | 0 | |
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 11,842 | 620,000 | SH | DFND | 1,2,3 | 620,000 | 0 | 0 | |
KRANESHARES TR CSI CHI INTERNET | ETP | 500767306 | 25,294 | 597,395 | SH | DFND | 1,2,3 | 597,395 | 0 | 0 | |
KROGER CO | Common Stock | 501044101 | 15,837 | 537,032 | SH | DFND | 1,2,3 | 537,032 | 0 | 0 | |
LIVEPERSON INC | Common Stock | 538146101 | 11,352 | 1,657,246 | SH | DFND | 1,2, | 1,657,246 | 0 | 0 | |
VANECK VECTORS ETF TR OIL SVCS | ETP | 92189F718 | 56,555 | 1,835,619 | SH | DFND | 1,2,3 | 1,835,619 | 0 | 0 | |
VANECK VECTORS ETF TR RETAIL | ETP | 92189F684 | 3,832 | 48,500 | SH | DFND | 1,, | 48,500 | 0 | 0 | |
VANECK VECTORS ETF TR RUSSIA | ETP | 92189F403 | 134,823 | 6,522,309 | SH | DFND | 1,2,3 | 6,522,309 | 0 | 0 | |
VANECK VECTORS ETF TR SEMICONDUCTOR | ETP | 92189F676 | 7,413 | 93,000 | SH | DFND | 1,, | 93,000 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 48,532 | 431,515 | SH | DFND | 1,2,3 | 431,515 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATERIALS | ETP | 81369Y100 | 4,952 | 94,486 | SH | DFND | 1,, | 94,486 | 0 | 0 | |
MEDIWOUND LTD ORD | Common Stock | M68830104 | 11,127 | 1,685,947 | SH | DFND | 1,2,3 | 1,685,947 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 20,194 | 396,357 | SH | DFND | 1,2,3 | 396,357 | 0 | 0 | |
MERCK & CO INC | Common Stock | 58933Y105 | 9,370 | 146,410 | SH | DFND | 1,2,3 | 146,410 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 19,583 | 297,343 | SH | DFND | 1,2,3 | 297,343 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN ORD | Common Stock | N51488117 | 2,077 | 33,829 | SH | DFND | 1,, | 33,829 | 0 | 0 | |
MOODYS CORP | Common Stock | 615369105 | 8,741 | 78,016 | SH | DFND | 1,2,3 | 78,016 | 0 | 0 | |
MYLAN N V SHS EURO | Common Stock | N59465109 | 251,170 | 6,441,873 | SH | DFND | 1,2, | 6,441,873 | 0 | 0 | |
NETEASE INC SPONSORED | ADR | 64110W102 | 8,165 | 28,749 | SH | DFND | 1,2,3 | 28,749 | 0 | 0 | |
NICE LTD SPONSORED | ADR | 653656108 | 113,745 | 1,673,213 | SH | DFND | 1,2,3 | 1,673,213 | 0 | 0 | |
NIKE INC CL B | Common Stock | 654106103 | 2,332 | 41,700 | SH | DFND | 1,, | 41,700 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | Common Stock | M7516K103 | 21,690 | 1,166,831 | SH | DFND | 1,2, | 1,166,831 | 0 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 2,930 | 26,920 | SH | DFND | 1,, | 26,920 | 0 | 0 | |
OPKO HEALTH INC | Common Stock | 68375N103 | 1,600 | 200,000 | SH | DFND | 1,2, | 200,000 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 19,011 | 426,164 | SH | DFND | 1,2,3 | 426,164 | 0 | 0 | |
ORBOTECH LTD ORD | Common Stock | M75253100 | 10,417 | 323,000 | SH | DFND | 1,2,3 | 323,000 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 83,981 | 1,471,288 | SH | DFND | 1,2,3 | 1,471,288 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 981 | 187,701 | SH | DFND | 1,2, | 187,701 | 0 | 0 | |
PERION NETWORK LTD | Common Stock | M78673106 | 1,470 | 825,600 | SH | DFND | 1,2, | 825,600 | 0 | 0 | |
PERRIGO CO PLC | Common Stock | G97822103 | 81,236 | 1,223,623 | SH | DFND | 1,2, | 1,223,623 | 0 | 0 | |
PFIZER INC | Common Stock | 717081103 | 24,623 | 719,770 | SH | DFND | 1,2,3 | 719,770 | 0 | 0 | |
PIMCO ETF TR 1-3YR USTREIDX | ETP | 72201R106 | 326 | 6,427 | SH | DFND | 1,2, | 6,427 | 0 | 0 | |
PIMCO ETF TR INV GRD CRP BD | ETP | 72201R817 | 491 | 4,766 | SH | DFND | 1,2, | 4,766 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Common Stock | 69343T107 | 48 | 1,374 | SH | DFND | 1,, | 1,374 | 0 | 0 | |
POWERSHARES ETF TR II FDM HG YLD RAFI | ETP | 73936T557 | 759 | 40,316 | SH | DFND | 1,2, | 40,316 | 0 | 0 | |
POWERSHARES QQQ TRUST UNIT SER 1 | ETP | 73935A104 | 6,050 | 45,615 | SH | DFND | 1,, | 45,615 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 16,246 | 313,178 | SH | DFND | 1,2,3 | 313,178 | 0 | 0 | |
REDHILL BIOPHARMA LTD SPONSORED ADS | ADR | 757468103 | 3,817 | 397,920 | SH | DFND | 1,2,3 | 397,920 | 0 | 0 | |
ROSS STORES INC | Common Stock | 778296103 | 11,452 | 173,865 | SH | DFND | 1,2,3 | 173,865 | 0 | 0 | |
S&P GLOBAL INC | Common Stock | 78409V104 | 9,416 | 72,068 | SH | DFND | 1,2,3 | 72,068 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 10,140 | 650,000 | SH | DFND | 1,2,3 | 650,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 9,125 | 169,741 | SH | DFND | 1,2,3 | 169,741 | 0 | 0 | |
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETP | 78464A417 | 13,195 | 357,288 | SH | DFND | 1,2,3 | 357,288 | 0 | 0 | |
SPDR SERIES TRUST BLOMBRG BRC INTR | ETP | 78464A375 | 8,510 | 249,341 | SH | DFND | 1,2, | 249,341 | 0 | 0 | |
SPDR SERIES TRUST BLMBRG BRC INTRM | ETP | 78464A672 | 168 | 2,801 | SH | DFND | 1,2, | 2,801 | 0 | 0 | |
SPDR SERIES TRUST S&P HOMEBUILD | ETP | 78464A888 | 79,776 | 2,142,775 | SH | DFND | 1,2,3 | 2,142,775 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | ETP | 78462F103 | 49,580 | 209,510 | SH | DFND | 1,2, | 209,510 | 0 | 0 | |
SPDR SERIES TRUST S&P BIOTECH | ETP | 78464A870 | 5,145 | 74,200 | SH | DFND | 1,, | 74,200 | 0 | 0 | |
SPDR INDEX SHS FDS S&P CHINA | ETP | 78463X400 | 62 | 750 | SH | DFND | 1,, | 750 | 0 | 0 | |
SPDR SERIES TRUST S&P OILGAS EXP | ETP | 78464A730 | 1,984 | 53,000 | SH | DFND | 1,, | 53,000 | 0 | 0 | |
SYNERON MEDICAL LTD ORD | Common Stock | M87245102 | 9,267 | 878,350 | SH | DFND | 1,2,3 | 878,350 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | ETP | 81369Y803 | 21,097 | 395,735 | SH | DFND | 1,, | 395,735 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED | ADR | 881624209 | 114,065 | 3,554,058 | SH | DFND | 1,2, | 3,554,058 | 0 | 0 | |
TJX COS INC NEW | Common Stock | 872540109 | 12,289 | 155,399 | SH | DFND | 1,2,3 | 155,399 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 22,761 | 987,464 | SH | DFND | 1,2, | 987,464 | 0 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 7,597 | 508,130 | SH | DFND | 1,2,3 | 508,130 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,296 | 14,000 | SH | DFND | 1,, | 14,000 | 0 | 0 | |
US BANCORP DEL | Common Stock | 902973304 | 34,425 | 664,830 | SH | DFND | 1,2,3 | 664,830 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-UTILS | ETP | 81369Y886 | 5,254 | 102,391 | SH | DFND | 1,, | 102,391 | 0 | 0 | |
VANGUARD WORLD FDS INF TECH | ETP | 92204A702 | 68,737 | 506,795 | SH | DFND | 1,2,3 | 506,795 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETP | 922042858 | 306,453 | 7,715,330 | SH | DFND | 1,2,3 | 7,715,330 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE | ETP | 922042874 | 206 | 4,000 | SH | DFND | 1,, | 4,000 | 0 | 0 | |
VANGUARD INDEX FDS REIT | ETP | 922908553 | 26,752 | 323,914 | SH | DFND | 1,2,3 | 323,914 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 | ETP | 922908363 | 208,447 | 963,469 | SH | DFND | 1,2,3 | 963,469 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETP | 92206C409 | 96,228 | 1,206,776 | SH | DFND | 1,2,3 | 1,206,776 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS SHTRM GVT BD | ETP | 92206C102 | 322 | 5,304 | SH | DFND | 1,2, | 5,304 | 0 | 0 | |
VANGUARD INDEX FDS SM CP VAL | ETP | 922908611 | 41,905 | 341,080 | SH | DFND | 1,2,3 | 341,080 | 0 | 0 | |
VASCULAR BIOGENICS LTD | Common Stock | M96883109 | 2,200 | 400,000 | SH | DFND | 1,2,3 | 400,000 | 0 | 0 | |
VERINT SYS INC | Common Stock | 92343X100 | 21,688 | 500,000 | SH | DFND | 1,2,3 | 500,000 | 0 | 0 | |
VISA INC COM CL A | Common Stock | 92826C839 | 55,624 | 625,893 | SH | DFND | 1,2,3 | 625,893 | 0 | 0 | |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 61,263 | 1,100,660 | SH | DFND | 1,2,3 | 1,100,660 | 0 | 0 | |
WISDOMTREE TR EUROPE HEDGED EQ | ETP | 97717X701 | 4,187 | 66,745 | SH | DFND | ,2, | 66,745 | 0 | 0 | |
WISDOMTREE TR INDIA ERNGS | ETP | 97717W422 | 48,235 | 1,999,000 | SH | DFND | 1,2,3 | 1,999,000 | 0 | 0 | |
WISDOMTREE TR JP SMALLCP DIV | ETP | 97717W836 | 43,360 | 650,173 | SH | DFND | 1,2,3 | 650,173 | 0 | 0 | |
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 185 | 6,800 | SH | DFND | 1,, | 6,800 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF UT SER 1 | ETP | 78467X109 | 2,063 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | ETP | 33738D408 | 3,930 | 80,446 | SH | DFND | 80,446 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD SENIOR LN FD | ETP | 33738D309 | 12,654 | 261,541 | SH | DFND | 261,541 | 0 | 0 | ||
POWERSHARES ETF TR II S&P500 LOW VOL | ETP | 73937B779 | 700 | 16,101 | SH | DFND | 16,101 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | ETP | 72201R783 | 715 | 7,080 | SH | DFND | 7,080 | 0 | 0 | ||
ISHARES TR 0-5 YR TIPS | ETP | 46429B747 | 3,220 | 31,735 | SH | DFND | 31,735 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM | ETP | 92206C870 | 4,420 | 51,183 | SH | DFND | 51,183 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500EQWTHC | ETP | 78355W841 | 700 | 4,375 | SH | DFND | 4,375 | 0 | 0 | ||
PROSHARES TR S&P 500 DV ARIST | ETP | 74348A467 | 1,049 | 18,661 | SH | DFND | 18,661 | 0 | 0 | ||
SPDR SERIES TRUST BLOMBERG BRC SRT | ETP | 78464A474 | 862 | 28,161 | SH | DFND | 28,161 | 0 | 0 | ||
WISDOMTREE TR GERMANY HEDEQ FD | ETP | 97717W448 | 96 | 3,170 | SH | DFND | 3,170 | 0 | 0 | ||
WISDOMTREE TR EUR HDG SMLCAP | ETP | 97717X552 | 302 | 10,688 | SH | DFND | 10,688 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETP | 78467Y107 | 311 | 998 | SH | DFND | 998 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | ETP | 81369Y860 | 39 | 1,224 | SH | DFND | 1,224 | 0 | 0 | ||
PROSHARES TR MDCP 400 DIVID | ETP | 74347B680 | 177 | 3,418 | SH | DFND | 3,418 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH | ETP | 33737J182 | 3,816 | 166,696 | SH | DFND | 166,696 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 149 | 2,059 | SH | DFND | 2,059 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN PHRMA PORT | ETP | 73935X799 | 320 | 5,446 | SH | DFND | 5,446 | 0 | 0 | ||
DIREXION SHS ETF TR DLY S&P 500 BEAR | Common Stock | 25459Y371 | 49 | 120 | SH | DFND | 120 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 405 | 8,240 | SH | DFND | 8,240 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 536 | 12,833 | SH | DFND | 12,833 | 0 | 0 | ||
ISHARES TR MSCI UK | ETP | 46435G334 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | ETP | 33739Q200 | 25 | 480 | SH | DFND | 480 | 0 | 0 | ||
SPDR GOLD TRUST GOLD | Common Stock | 78463V107 | 1,162 | 9,788 | SH | DFND | 9,788 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | ETP | 97717W851 | 6,050 | 119,180 | SH | DFND | 119,180 | 0 | 0 | ||
POWERSHARES ETF TR II PWRSHS SP500 LOW | Common Stock | 73937B654 | 88 | 2,165 | SH | DFND | 2,165 | 0 | 0 | ||
VANECK VECTORS ETF TR SHORT HIGH YIELD | ETP | 92189F387 | 35 | 1,476 | SH | DFND | 1,476 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE | ETP | 92189F643 | 35 | 925 | SH | DFND | 925 | 0 | 0 | ||
POWERSHARES ETF TRUST DYNA BUYBK ACH | ETP | 73935X286 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
COLUMBIA ETF TR II EMRG MARKETS | ETP | 19762B509 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
VERIFONE SYS INC | Common Stock | 92342Y109 | 6 | 335 | SH | DFND | 335 | 0 | 0 | ||
NOVARTIS A G SPONSORED | ADR | 66987V109 | 34 | 460 | SH | DFND | 460 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 1 | 80 | SH | DFND | 80 | 0 | 0 | ||
WISDOMTREE TR WSDM EMKTBD | ETP | 97717X784 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 88 | 328 | SH | DFND | 328 | 0 | 0 | ||
POWERSHARES ETF TRUST II SENIOR LN PORT | ETP | 73936Q769 | 26 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ETF MANAGERS TR PUREFUNDS ISE CY | ETP | 26924G201 | 320 | 10,898 | SH | DFND | 10,898 | 0 | 0 | ||
ISHARES TR CUR HD EURZN ETF | ETP | 46434V639 | 72 | 2,525 | SH | DFND | 2,525 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500 EQ WT | ETP | 78355W106 | 36 | 400 | SH | DFND | 400 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID | ETP | 78464A763 | 48 | 545 | SH | DFND | 545 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX 50 | Common Stock | 78463X202 | 4 | 110 | SH | DFND | 110 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED | ETP | 01609W102 | 787 | 7,217 | SH | DFND | 7,217 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 438 | 7,923 | SH | DFND | 7,923 | 0 | 0 | ||
ISHARES TR 0-5YR HI YL CP | ETP | 46434V407 | 6 | 130 | SH | DFND | 130 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 555 | 2,899 | SH | DFND | 2,899 | 0 | 0 | ||
PIMCO ETF TR TTL RTN ACTV | ETP | 72201R775 | 19 | 185 | SH | DFND | 185 | 0 | 0 | ||
ISHARES TR MIN VOL USA | ETP | 46429B697 | 4 | 85 | SH | DFND | 85 | 0 | 0 | ||
CALIFORNIA RES CORP | Common Stock | 13057Q206 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR HDG MSCI GERMN | ETP | 46434V704 | 34 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ CYB | ETP | 33734X846 | 10 | 470 | SH | DFND | 470 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 186 | 1,127 | SH | DFND | 1,127 | 0 | 0 | ||
COSAN LTD | Common Stock | G25343107 | 272 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 17 | 223 | SH | DFND | 223 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 533 | 8,472 | SH | DFND | 8,472 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 560 | 6,912 | SH | DFND | 6,912 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 906 | 3,773 | SH | DFND | 3,773 | 0 | 0 | ||
RADWARE LTD ORD | Common Stock | M81873107 | 103 | 6,423 | SH | DFND | 6,423 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 229 | 4,465 | SH | DFND | 4,465 | 0 | 0 | ||
AAR CORP | Common Stock | 000361105 | 567 | 16,791 | SH | DFND | 16,791 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 529 | 7,309 | SH | DFND | 7,309 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 17 | 1,509 | SH | DFND | 1,509 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 564 | 12,659 | SH | DFND | 12,659 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 569 | 8,696 | SH | DFND | 8,696 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 536 | 24,915 | SH | DFND | 24,915 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 321 | 11,546 | SH | DFND | 11,546 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 470 | 3,468 | SH | DFND | 3,468 | 0 | 0 | ||
AKORN INC | Common Stock | 009728106 | 335 | 13,713 | SH | DFND | 13,713 | 0 | 0 | ||
AMBEV SA SPONSORED | ADR | 02319V103 | 452 | 78,000 | SH | DFND | 78,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 43 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 185 | 1,527 | SH | DFND | 1,527 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P INT | Common Stock | 030975106 | 287 | 6,165 | SH | DFND | 6,165 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 416 | 2,544 | SH | DFND | 2,544 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 527 | 11,426 | SH | DFND | 11,426 | 0 | 0 | ||
ARCONIC INC | Common Stock | 03965L100 | 1,829 | 68,868 | SH | DFND | 68,868 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 293 | 2,201 | SH | DFND | 2,201 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 294 | 3,099 | SH | DFND | 3,099 | 0 | 0 | ||
ASTRONICS CORP | Common Stock | 046433108 | 282 | 8,928 | SH | DFND | 8,928 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 505 | 4,943 | SH | DFND | 4,943 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 1,927 | 40,064 | SH | DFND | 40,064 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 341 | 1,978 | SH | DFND | 1,978 | 0 | 0 | ||
BARD C R INC | Common Stock | 067383109 | 549 | 2,208 | SH | DFND | 2,208 | 0 | 0 | ||
BARRACUDA NETWORKS INC | Common Stock | 068323104 | 145 | 6,270 | SH | DFND | 6,270 | 0 | 0 | ||
B/E AEROSPACE INC | Common Stock | 073302101 | 1,860 | 28,835 | SH | DFND | 28,835 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 550 | 2,996 | SH | DFND | 2,996 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 547 | 23,801 | SH | DFND | 23,801 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 1,973 | 11,084 | SH | DFND | 11,084 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | Common Stock | 099502106 | 74 | 2,088 | SH | DFND | 2,088 | 0 | 0 | ||
BOSTON PROPERTIES INC | Common Stock | 101121101 | 148 | 1,124 | SH | DFND | 1,124 | 0 | 0 | ||
BRF SA SPONSORED | ADR | 10552T107 | 405 | 33,250 | SH | DFND | 33,250 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 516 | 11,128 | SH | DFND | 11,128 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 22 | 189 | SH | DFND | 189 | 0 | 0 | ||
CNOOC LTD SPONSORED | ADR | 126132109 | 55 | 456 | SH | DFND | 456 | 0 | 0 | ||
CA INC | Common Stock | 12673P105 | 14 | 439 | SH | DFND | 439 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | Common Stock | 133131102 | 390 | 4,846 | SH | DFND | 4,846 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 286 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 558 | 6,836 | SH | DFND | 6,836 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 15 | 156 | SH | DFND | 156 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Common Stock | 150185106 | 487 | 7,174 | SH | DFND | 7,174 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 602 | 4,840 | SH | DFND | 4,840 | 0 | 0 | ||
CEMEX SAB DE CV SPON | ADR | 151290889 | 168 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 51 | 700 | SH | DFND | 700 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 20 | 739 | SH | DFND | 739 | 0 | 0 | ||
CHIMERA INVT CORP | Common Stock | 16934Q208 | 342 | 17,007 | SH | DFND | 17,007 | 0 | 0 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 296 | 19,158 | SH | DFND | 19,158 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 543 | 9,846 | SH | DFND | 9,846 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | Common Stock | 16941R108 | 69 | 842 | SH | DFND | 842 | 0 | 0 | ||
CHINA TELECOM CORP LTD SPON ADR H SHS | Common Stock | 169426103 | 134 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | Common Stock | 16945R104 | 135 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 527 | 7,281 | SH | DFND | 7,281 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 561 | 4,418 | SH | DFND | 4,418 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | Common Stock | 18383M381 | 600 | 23,685 | SH | DFND | 23,685 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 568 | 4,196 | SH | DFND | 4,196 | 0 | 0 | ||
COACH INC | Common Stock | 189754104 | 20 | 475 | SH | DFND | 475 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 534 | 12,544 | SH | DFND | 12,544 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V SPON ADR REP L | ADR | 191241108 | 73 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 547 | 7,476 | SH | DFND | 7,476 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | Common Stock | 20440T201 | 313 | 16,010 | SH | DFND | 16,010 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Common Stock | 204448104 | 73 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 563 | 7,237 | SH | DFND | 7,237 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | Common Stock | 22822V101 | 20 | 215 | SH | DFND | 215 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP SHS | Common Stock | 22943F100 | 664 | 13,360 | SH | DFND | 13,360 | 0 | 0 | ||
CUBIC CORP | Common Stock | 229669106 | 671 | 12,827 | SH | DFND | 12,827 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 1,766 | 19,318 | SH | DFND | 19,318 | 0 | 0 | ||
DBX ETF TR DEUTSCHE USD | ETP | 233051432 | 592 | 11,645 | SH | DFND | 11,645 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 49 | 567 | SH | DFND | 567 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 65 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 91 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
DIGITALGLOBE INC | Common Stock | 25389M877 | 752 | 23,027 | SH | DFND | 23,027 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 573 | 14,100 | SH | DFND | 14,100 | 0 | 0 | ||
DOMINION RES INC VA NEW | Common Stock | 25746U109 | 17 | 220 | SH | DFND | 220 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 507 | 6,338 | SH | DFND | 6,338 | 0 | 0 | ||
DOW CHEM CO | Common Stock | 260543103 | 16 | 244 | SH | DFND | 244 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 21 | 254 | SH | DFND | 254 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 526 | 4,195 | SH | DFND | 4,195 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 | Common Stock | 29082A107 | 268 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 530 | 8,895 | SH | DFND | 8,895 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | Common Stock | 29250R106 | 105 | 5,667 | SH | DFND | 5,667 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | Common Stock | 29286C107 | 330 | 11,733 | SH | DFND | 11,733 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 23 | 299 | SH | DFND | 299 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | Common Stock | 29476L107 | 382 | 6,135 | SH | DFND | 6,135 | 0 | 0 | ||
ESSEX PPTY TR INC | Common Stock | 297178105 | 120 | 514 | SH | DFND | 514 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | Common Stock | 297425100 | 929 | 10,827 | SH | DFND | 10,827 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 459 | 8,959 | SH | DFND | 8,959 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | Common Stock | 313747206 | 483 | 3,620 | SH | DFND | 3,620 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 100 | 699 | SH | DFND | 699 | 0 | 0 | ||
FIREEYE INC | Common Stock | 31816Q101 | 101 | 7,882 | SH | DFND | 7,882 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 22 | 712 | SH | DFND | 712 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | ADR | 344419106 | 217 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Common Stock | 345370860 | 109 | 9,305 | SH | DFND | 9,305 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 207 | 5,459 | SH | DFND | 5,459 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 523 | 12,398 | SH | DFND | 12,398 | 0 | 0 | ||
GATX CORP | Common Stock | 361448103 | 294 | 4,890 | SH | DFND | 4,890 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 2,371 | 12,561 | SH | DFND | 12,561 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 13 | 445 | SH | DFND | 445 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 13 | 218 | SH | DFND | 218 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 203 | 5,734 | SH | DFND | 5,734 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 486 | 5,265 | SH | DFND | 5,265 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 479 | 2,049 | SH | DFND | 2,049 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 298 | 23,255 | SH | DFND | 23,255 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stock | 40412C101 | 360 | 4,034 | SH | DFND | 4,034 | 0 | 0 | ||
HCP INC | Common Stock | 40414L109 | 124 | 4,006 | SH | DFND | 4,006 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | Common Stock | 40415F101 | 1,088 | 14,634 | SH | DFND | 14,634 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 45 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 74 | 1,517 | SH | DFND | 1,517 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 101 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 320 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
HEALTHSOUTH CORP | Common Stock | 421924309 | 312 | 7,337 | SH | DFND | 7,337 | 0 | 0 | ||
HEICO CORP | Common Stock | 422806109 | 1,050 | 12,034 | SH | DFND | 12,034 | 0 | 0 | ||
HEXCEL CORP | Common Stock | 428291108 | 1,876 | 34,466 | SH | DFND | 34,466 | 0 | 0 | ||
HIGHLAND FDS I HI LD IBOXX SRLN | Common Stock | 430101774 | 399 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
HIGHWOODS PPTYS INC | Common Stock | 431284108 | 276 | 5,621 | SH | DFND | 5,621 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Common Stock | 435763107 | 671 | 19,542 | SH | DFND | 19,542 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 857 | 24,978 | SH | DFND | 24,978 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 103 | 5,533 | SH | DFND | 5,533 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 1,766 | 8,728 | SH | DFND | 8,728 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,173 | 135,100 | SH | DFND | 135,100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 533 | 4,017 | SH | DFND | 4,017 | 0 | 0 | ||
IMPERVA INC | Common Stock | 45321L100 | 135 | 3,311 | SH | DFND | 3,311 | 0 | 0 | ||
INFOSYS LTD SPONSORED | ADR | 456788108 | 964 | 61,000 | SH | DFND | 61,000 | 0 | 0 | ||
ING GROEP N V DBCV 6.000123 | Common Stock | 456837AE3 | 3,615 | 3,525,000 | SH | DFND | 3,525,000 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 179 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 201 | 2,352 | SH | DFND | 2,352 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 15 | 85 | SH | DFND | 85 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 14 | 272 | SH | DFND | 272 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 278 | 2,374 | SH | DFND | 2,374 | 0 | 0 | ||
IRON MTN INC NEW | Common Stock | 46284V101 | 27 | 752 | SH | DFND | 752 | 0 | 0 | ||
ISHARES MSCI AUST | ETP | 464286103 | 10 | 422 | SH | DFND | 422 | 0 | 0 | ||
ISHARES MSCI FRNTR100 | ETP | 464286145 | 11 | 400 | SH | DFND | 400 | 0 | 0 | ||
ISHARES MSCI CDA | ETP | 464286509 | 14 | 525 | SH | DFND | 525 | 0 | 0 | ||
ISHARES MSCI TURKEY | ETP | 464286715 | 359 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES MSCI STH KOR | ETP | 464286772 | 435 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
ISHARES MSCI STH AFR | ETP | 464286780 | 325 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
ISHARES MSCI GERMANY | ETP | 464286806 | 46 | 1,589 | SH | DFND | 1,589 | 0 | 0 | ||
ISHARES TR SELECT DIVID | ETP | 464287168 | 46 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT | ETP | 464287234 | 295 | 7,415 | SH | DFND | 7,415 | 0 | 0 | ||
ISHARES TR RUS 1000 | ETP | 464287622 | 209 | 1,587 | SH | DFND | 1,587 | 0 | 0 | ||
ISHARES TR U.S. ENERGY | ETP | 464287796 | 97 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ISHARES TR IBOXX HI YD | ETP | 464288513 | 606 | 6,905 | SH | DFND | 6,905 | 0 | 0 | ||
ISHARES TR INTERM CR BD | ETP | 464288638 | 182 | 1,670 | SH | DFND | 1,670 | 0 | 0 | ||
ISHARES TR EAFE VALUE | ETP | 464288877 | 133 | 2,637 | SH | DFND | 2,637 | 0 | 0 | ||
ISHARES INDIA 50 | ETP | 464289529 | 191 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
ISHARES ALL PERU CAP | ETP | 464289842 | 51 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES TR MSCI INDONIA | ETP | 46429B309 | 350 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
ISHARES TR USA QUALITY FCTR | ETP | 46432F339 | 45 | 617 | SH | DFND | 617 | 0 | 0 | ||
ISHARES TR USA VALUE FACTOR | ETP | 46432F388 | 45 | 611 | SH | DFND | 611 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN | ETP | 46434G772 | 335 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES INC MSCI MLY ETF | ETP | 46434G814 | 77 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
JD COM INC SPON ADR CL A | Common Stock | 47215P106 | 239 | 7,570 | SH | DFND | 7,570 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 569 | 4,566 | SH | DFND | 4,566 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 285 | 2,978 | SH | DFND | 2,978 | 0 | 0 | ||
KLX INC | Common Stock | 482539103 | 1,803 | 40,879 | SH | DFND | 40,879 | 0 | 0 | ||
KEYW HLDG CORP | Common Stock | 493723100 | 397 | 43,002 | SH | DFND | 43,002 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 570 | 4,310 | SH | DFND | 4,310 | 0 | 0 | ||
KIMCO RLTY CORP | Common Stock | 49446R109 | 16 | 734 | SH | DFND | 734 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | Common Stock | 50077B207 | 735 | 92,989 | SH | DFND | 92,989 | 0 | 0 | ||
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 1,808 | 10,849 | SH | DFND | 10,849 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 531 | 10,530 | SH | DFND | 10,530 | 0 | 0 | ||
LEIDOS HLDGS INC | Common Stock | 525327102 | 84 | 1,645 | SH | DFND | 1,645 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | Common Stock | 531172104 | 120 | 3,143 | SH | DFND | 3,143 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,016 | 7,455 | SH | DFND | 7,455 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 568 | 6,896 | SH | DFND | 6,896 | 0 | 0 | ||
MACERICH CO | Common Stock | 554382101 | 16 | 251 | SH | DFND | 251 | 0 | 0 | ||
MANTECH INTL CORP CL A | Common Stock | 564563104 | 94 | 2,707 | SH | DFND | 2,707 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 20 | 802 | SH | DFND | 802 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 263 | 5,870 | SH | DFND | 5,870 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 529 | 5,426 | SH | DFND | 5,426 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 545 | 4,216 | SH | DFND | 4,216 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | Common Stock | 582839106 | 543 | 6,128 | SH | DFND | 6,128 | 0 | 0 | ||
MERCURY SYS INC | Common Stock | 589378108 | 1,296 | 33,290 | SH | DFND | 33,290 | 0 | 0 | ||
MONSANTO CO | Common Stock | 61166W101 | 2,116 | 18,596 | SH | DFND | 18,596 | 0 | 0 | ||
MOOG INC CL A | Common Stock | 615394202 | 595 | 8,982 | SH | DFND | 8,982 | 0 | 0 | ||
NRG YIELD INC CL C | Common Stock | 62942X405 | 505 | 28,848 | SH | DFND | 28,848 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 223 | 2,219 | SH | DFND | 2,219 | 0 | 0 | ||
NAVIENT CORPORATION | Common Stock | 63938C108 | 264 | 17,973 | SH | DFND | 17,973 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 327 | 7,089 | SH | DFND | 7,089 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,813 | 7,585 | SH | DFND | 7,585 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 503 | 8,377 | SH | DFND | 8,377 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 18 | 283 | SH | DFND | 283 | 0 | 0 | ||
OMNI GROUP INC | Common Stock | 681919106 | 200 | 2,341 | SH | DFND | 2,341 | 0 | 0 | ||
ORBITAL ATK INC | Common Stock | 68557N103 | 1,845 | 18,576 | SH | DFND | 18,576 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 528 | 5,013 | SH | DFND | 5,013 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 22 | 585 | SH | DFND | 585 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 122 | 1,074 | SH | DFND | 1,074 | 0 | 0 | ||
PAY SOFTWARE INC | Common Stock | 70432V102 | 252 | 4,422 | SH | DFND | 4,422 | 0 | 0 | ||
PENNEY J C INC | Common Stock | 708160106 | 291 | 47,500 | SH | DFND | 47,500 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | Common Stock | 712704105 | 15 | 840 | SH | DFND | 840 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 637 | 5,674 | SH | DFND | 5,674 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED | ADR | 71646E100 | 115 | 1,562 | SH | DFND | 1,562 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED | ADR | 71654V408 | 402 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 157 | 1,382 | SH | DFND | 1,382 | 0 | 0 | ||
POWERSHARES ETF TRUST S&P 500 QLTY PRT | ETP | 73935X682 | 45 | 1,654 | SH | DFND | 1,654 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 471 | 6,911 | SH | DFND | 6,911 | 0 | 0 | ||
PRICELINE GRP INC | Common Stock | 741503403 | 393 | 220 | SH | DFND | 220 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 539 | 5,972 | SH | DFND | 5,972 | 0 | 0 | ||
PROOFPOINT INC | Common Stock | 743424103 | 172 | 2,315 | SH | DFND | 2,315 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 302 | 2,848 | SH | DFND | 2,848 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 17 | 390 | SH | DFND | 390 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 194 | 883 | SH | DFND | 883 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 15 | 262 | SH | DFND | 262 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 186 | 4,935 | SH | DFND | 4,935 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 124 | 8,228 | SH | DFND | 8,228 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 1,833 | 11,969 | SH | DFND | 11,969 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 19 | 317 | SH | DFND | 317 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 531 | 11,003 | SH | DFND | 11,003 | 0 | 0 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 1,870 | 19,008 | SH | DFND | 19,008 | 0 | 0 | ||
SPDR SERIES TRUST S&P TELECOM | Common Stock | 78464A540 | 1,026 | 15,525 | SH | DFND | 15,525 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | Common Stock | 808625107 | 232 | 3,096 | SH | DFND | 3,096 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 564 | 1,817 | SH | DFND | 1,817 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | Common Stock | 828806109 | 202 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 304 | 3,112 | SH | DFND | 3,112 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 21 | 422 | SH | DFND | 422 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 1,823 | 30,919 | SH | DFND | 30,919 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 170 | 2,719 | SH | DFND | 2,719 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 552 | 4,160 | SH | DFND | 4,160 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 118 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | Common Stock | 867892101 | 282 | 18,784 | SH | DFND | 18,784 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 227 | 7,414 | SH | DFND | 7,414 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 496 | 9,535 | SH | DFND | 9,535 | 0 | 0 | ||
TASER INTL INC | Common Stock | 87651B104 | 1,570 | 67,605 | SH | DFND | 67,605 | 0 | 0 | ||
TATA MTRS LTD SPONSORED | ADR | 876568502 | 768 | 21,460 | SH | DFND | 21,460 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 1,528 | 12,022 | SH | DFND | 12,022 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED | ADR | 87936R106 | 104 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 1,836 | 38,794 | SH | DFND | 38,794 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 54 | 350 | SH | DFND | 350 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED | ADR | 88706P205 | 465 | 29,000 | SH | DFND | 29,000 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 84 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 1,757 | 7,986 | SH | DFND | 7,986 | 0 | 0 | ||
TRIUMPH GROUP INC | Common Stock | 896818101 | 2,012 | 79,253 | SH | DFND | 79,253 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 565 | 9,015 | SH | DFND | 9,015 | 0 | 0 | ||
UDR INC | Common Stock | 902653104 | 125 | 3,468 | SH | DFND | 3,468 | 0 | 0 | ||
UBIQUITI NETWORKS INC | Common Stock | 90347A100 | 197 | 3,866 | SH | DFND | 3,866 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 105 | 992 | SH | DFND | 992 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 1,853 | 16,477 | SH | DFND | 16,477 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | 355 | 2,841 | SH | DFND | 2,841 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 524 | 9,687 | SH | DFND | 9,687 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 439 | 46,000 | SH | DFND | 46,000 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS | ETP | 92189F106 | 272 | 11,866 | SH | DFND | 11,866 | 0 | 0 | ||
VANECK VECTORS ETF TR FALLEN ANGEL HG | ETP | 92189F437 | 2,360 | 80,190 | SH | DFND | 80,190 | 0 | 0 | ||
VANECK VECTORS ETF TR BRAZIL SMALL CP | ETP | 92189F825 | 34 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP | ETP | 92204A207 | 56 | 400 | SH | DFND | 400 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | ETP | 92204A405 | 85 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
VASCO DATA SEC INTL INC | Common Stock | 92230Y104 | 121 | 9,127 | SH | DFND | 9,127 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 174 | 2,701 | SH | DFND | 2,701 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 102 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | Common Stock | 929042109 | 119 | 1,189 | SH | DFND | 1,189 | 0 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 542 | 7,571 | SH | DFND | 7,571 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 636 | 7,632 | SH | DFND | 7,632 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 141 | 1,991 | SH | DFND | 1,991 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | Common Stock | 950814103 | 633 | 55,302 | SH | DFND | 55,302 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 445 | 21,857 | SH | DFND | 21,857 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 20 | 600 | SH | DFND | 600 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 | ADR | 97651M109 | 782 | 76,100 | SH | DFND | 76,100 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 370 | 4,365 | SH | DFND | 4,365 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121103 | 17 | 2,319 | SH | DFND | 2,319 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 73 | 600 | SH | DFND | 600 | 0 | 0 | ||
ZIX CORP | Common Stock | 98974P100 | 47 | 9,939 | SH | DFND | 9,939 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 | 2 | 487 | SH | DFND | 487 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | Common Stock | M9068E105 | 35 | 750 | SH | DFND | 750 | 0 | 0 | ||
ALCOBRA LTD | Common Stock | M2239P109 | 5 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | ETP | 33733E203 | 76 | 716 | SH | DFND | 716 | 0 | 0 | ||
MAZOR ROBOTICS LTD SPONSORED ADS | Common Stock | 57886P103 | 17 | 600 | SH | DFND | 600 | 0 | 0 |