The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 88579Y101 | 1,871 | 8,522 | SH | DFND | 1 | 8,522 | 0 | 0 | |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | 434 | 35,700 | SH | DFND | 1 | 35,700 | 0 | 0 | |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | 21 | 6,150 | SH | DFND | 3 | 6,150 | 0 | 0 | |
| Abeona Therapeutics Inc | COM | 00289Y107 | 531 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| Acceleron Pharma Inc | COM | 00434H108 | 756 | 19,334 | SH | DFND | 1 | 19,334 | 0 | 0 | |
| Adobe Systems Inc | COM | 00724F101 | 2,011 | 9,307 | SH | DFND | 1 | 9,307 | 0 | 0 | |
| Aflac Inc | COM | 001055102 | 17 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
| Aimmune Therapeutics Inc | COM | 00900T107 | 5 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
| Air Products & Chemicals Inc | COM | 009158106 | 1,186 | 7,459 | SH | DFND | 1 | 7,459 | 0 | 0 | |
| AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 29 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 3,596 | 19,593 | SH | DFND | 1 | 19,593 | 0 | 0 | |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 50,576 | 275,559 | SH | DFND | 2 | 275,559 | 0 | 0 | |
| Alliant Energy Corp | COM | 018802108 | 18 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
| ALPHABET INC-CL A | CAP STK CL C | 02079K305 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 29 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 8 | 446 | SH | DFND | 3 | 446 | 0 | 0 | |
| American Electric Power Co Inc | COM | 025537101 | 31 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
| AMERICAN EXPRESS | COM | 025816109 | 1,262 | 13,524 | SH | DFND | 1 | 13,524 | 0 | 0 | |
| Amphenol Corp | CL A | 032095101 | 16 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
| Aon PLC | SHS CL A | G0408V102 | 17 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
| Apollo Commercial Real Estate | NOTE 5.500% 3/1 | 03762U105 | 12 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 17 | 993 | SH | DFND | 1 | 993 | 0 | 0 | |
| arqule inc | COM | 04269E107 | 935 | 324,512 | SH | DFND | 1 | 324,512 | 0 | 0 | |
| ASML Holding NV | N Y REGISTRY SHS | N07059202 | 1,337 | 6,779 | SH | DFND | 1 | 6,779 | 0 | 0 | |
| Atmos Energy Corp | COM | 049560105 | 18 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
| AvalonBay Communities Inc | COM | 053484101 | 18 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
| Avery Dennison Corp | COM | 053611109 | 1,853 | 17,438 | SH | DFND | 1 | 17,438 | 0 | 0 | |
| B Communications Ltd | SHS | M15629104 | 6,183 | 471,894 | SH | DFND | 1 | 471,894 | 0 | 0 | |
| Baidu Inc/China | SPON ADR REP A | 056752108 | 932 | 4,176 | SH | DFND | 1 | 4,176 | 0 | 0 | |
| Baidu Inc/China | SPON ADR REP A | 056752108 | 45,135 | 202,229 | SH | DFND | 2 | 202,229 | 0 | 0 | |
| Biogen Inc | COM | 09062X103 | 1,937 | 7,075 | SH | DFND | 1 | 7,075 | 0 | 0 | |
| Biondvax Pharmaceuticals Ltd | SPOND ADS | 09073Q105 | 0 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 9 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
| Blackstone Mortgage Trust Inc | NOTE 5.250%12/0 | 09257W100 | 12 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
| BOEING CO/THE | COM | 097023105 | 7,307 | 22,287 | SH | DFND | 1 | 22,287 | 0 | 0 | |
| BOEING CO/THE | COM | 097023105 | 75,980 | 231,732 | SH | DFND | 2 | 231,732 | 0 | 0 | |
| Brown & Brown Inc | COM | 115236101 | 17 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
| Cadence Design Systems Inc | COM | 127387108 | 1,884 | 51,250 | SH | DFND | 1 | 51,250 | 0 | 0 | |
| Caesarstone Sdot-Yam Ltd | ORD SHS | M20598104 | 265 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
| CALIFORNIA RESOURCES CORP | COM NEW | 13057Q206 | 84 | 4,870 | SH | DFND | 1 | 4,870 | 0 | 0 | |
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 3,367 | 51,343 | SH | DFND | 1 | 51,343 | 0 | 0 | |
| CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
| Celgene Corp | COM | 151020104 | 1,970 | 22,087 | SH | DFND | 1 | 22,087 | 0 | 0 | |
| Cellcom Israel Ltd | SHS | M2196U109 | 122 | 17,275 | SH | DFND | 1 | 17,275 | 0 | 0 | |
| Centene Corp | COM | 15135B101 | 7,267 | 68,001 | SH | DFND | 1 | 68,001 | 0 | 0 | |
| Centene Corp | COM | 15135B101 | 60,196 | 563,262 | SH | DFND | 2 | 563,262 | 0 | 0 | |
| CenterPoint Energy Inc | COM | 15189T107 | 17 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
| CISCO SYSTEMS INC | COM | 17275R102 | 8 | 691 | SH | DFND | 3 | 691 | 0 | 0 | |
| Cision Ltd | SHS | G1992S109 | 625 | 54,017 | SH | DFND | 1 | 54,017 | 0 | 0 | |
| CITRIX SYSTEMS INC | NOTE 0.500% 4/1 | 177376100 | 53 | 2,020 | SH | DFND | 3 | 2,020 | 0 | 0 | |
| Clorox Co/The | COM | 189054109 | 2,016 | 15,146 | SH | DFND | 1 | 15,146 | 0 | 0 | |
| CMS Energy Corp | COM | 125896100 | 31 | 694 | SH | DFND | 1 | 694 | 0 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 29 | 664 | SH | DFND | 1 | 664 | 0 | 0 | |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 8 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
| Cognizant Technology Solutions | CL A | 192446102 | 1,948 | 24,202 | SH | DFND | 1 | 24,202 | 0 | 0 | |
| Columbia Property Trust Inc | COM NEW | 198287203 | 16 | 793 | SH | DFND | 1 | 793 | 0 | 0 | |
| Consolidated Edison Inc | COM | 209115104 | 18 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
| consumer discretionary select | SBI MATERIALS | 81369Y407 | 2,524 | 24,918 | SH | DFND | 1 | 24,918 | 0 | 0 | |
| Corp America Airports SA | COM | 43283X105 | 14 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
| CROWN CASTLE INTL CORP | COM | 22822V101 | 20 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
| Crown Holdings Inc | COM | 228368106 | 17 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
| Cummins Inc | COM | 231021106 | 1,778 | 10,971 | SH | DFND | 1 | 10,971 | 0 | 0 | |
| Cymabay Therapeutics Inc | COM | 23257D103 | 785 | 60,407 | SH | DFND | 1 | 60,407 | 0 | 0 | |
| DarioHealth Corp | COM | 23725P100 | 1 | 1,199 | SH | DFND | 4 | 1,199 | 0 | 0 | |
| Dell Technologies Inc Class V | COM CL V | 24703L103 | 17 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
| Delta Air Lines Inc | COM NEW | 247361702 | 4,110 | 74,979 | SH | DFND | 1 | 74,979 | 0 | 0 | |
| Delta Air Lines Inc | COM NEW | 247361702 | 38,016 | 693,605 | SH | DFND | 2 | 693,605 | 0 | 0 | |
| Dominion Energy Inc | COM | 25746U109 | 16 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
| Douglas Emmett Inc | COM | 25960P109 | 17 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
| Duke Energy Corp | COM NEW | 26441C204 | 30 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 2,085 | 15,211 | SH | DFND | 1 | 15,211 | 0 | 0 | |
| Elbit Systems Ltd | ORD | M3760D101 | 3,932 | 32,820 | SH | DFND | 1 | 32,820 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 1,896 | 15,635 | SH | DFND | 1 | 15,635 | 0 | 0 | |
| Eli Lilly & Co | COM | 532457108 | 1,975 | 25,531 | SH | DFND | 1 | 25,531 | 0 | 0 | |
| Ellington Financial LLC | COM | 288522303 | 13 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
| Energy Select Sector SPDR Fund | SBI MATERIALS | 81369Y506 | 16,182 | 240,049 | SH | DFND | 1 | 240,049 | 0 | 0 | |
| Energy Select Sector SPDR Fund | SBI MATERIALS | 81369Y506 | 94,215 | 1,397,645 | SH | DFND | 2 | 1,397,645 | 0 | 0 | |
| Equity Commonwealth | COM SH BEN INT | 294628102 | 30 | 979 | SH | DFND | 1 | 979 | 0 | 0 | |
| Equity LifeStyle Properties In | COM | 29472R108 | 18 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
| Equity Residential | SH BEN INT | 29476L107 | 18 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
| Esperion Therapeutics Inc | COM | 29664W105 | 420 | 5,802 | SH | DFND | 1 | 5,802 | 0 | 0 | |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 2,552 | 17,045 | SH | DFND | 1 | 17,045 | 0 | 0 | |
| Evogene Ltd | SHS | M4119S104 | 272 | 86,734 | SH | DFND | 1 | 86,734 | 0 | 0 | |
| Exelixis Inc | COM | 30161Q104 | 447 | 20,178 | SH | DFND | 1 | 20,178 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 8 | 529 | SH | DFND | 3 | 529 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 17 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
| F5 Networks Inc | COM | 315616102 | 1,981 | 13,696 | SH | DFND | 1 | 13,696 | 0 | 0 | |
| FACEBOOK Inc | CL A | 30303M102 | 549 | 3,437 | SH | DFND | 1 | 3,437 | 0 | 0 | |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | 1,749 | 86,017 | SH | DFND | 1 | 86,017 | 0 | 0 | |
| FibroGen Inc | COM | 31572Q808 | 494 | 10,683 | SH | DFND | 1 | 10,683 | 0 | 0 | |
| Fidelity National Information | COM | 31620M106 | 17 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
| Financial Select | SBI MATERIALS | 81369Y605 | 2,025 | 73,432 | SH | DFND | 1 | 73,432 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 17 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 9 | 419 | SH | DFND | 3 | 419 | 0 | 0 | |
| FLIR SYSTEMS INC | COM | 302445101 | 8 | 596 | SH | DFND | 3 | 596 | 0 | 0 | |
| Fortive Corp | COM | 34959J108 | 1,992 | 25,703 | SH | DFND | 1 | 25,703 | 0 | 0 | |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 708 | 20,280 | SH | DFND | 1 | 20,280 | 0 | 0 | |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 3 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
| Gaming and Leisure Properties | COM | 36467J108 | 17 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 9 | 508 | SH | DFND | 3 | 508 | 0 | 0 | |
| GASLOG LTD | SHS | G37585109 | 41 | 5,350 | SH | DFND | 3 | 5,350 | 0 | 0 | |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,325 | 56,862 | SH | DFND | 1 | 56,862 | 0 | 0 | |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 21 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
| Gazit-Globe Ltd | SHS | M4793C102 | 14,691 | 1,490,764 | SH | DFND | 1 | 1,490,764 | 0 | 0 | |
| Gazit-Globe Ltd | SHS | M4793C102 | 67,472 | 6,846,532 | SH | DFND | 2 | 6,846,532 | 0 | 0 | |
| General Electric Co | COM | 369604103 | 2,917 | 216,428 | SH | DFND | 1 | 216,428 | 0 | 0 | |
| Genpact Ltd | SHS | G3922B107 | 17 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
| Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 5,397 | 632,150 | SH | DFND | 1 | 632,150 | 0 | 0 | |
| GLOP 8/58 PERP PFD | UNIT LTD PTNRP | Y2687W109 | 27 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
| Great Plains Energy Inc | COM | 391164100 | 18 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
| Hawaiian Electric Industries I | COM | 419870100 | 31 | 898 | SH | DFND | 1 | 898 | 0 | 0 | |
| Hexcel Corp | COM | 428291108 | 710 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| Highwoods Properties Inc | COM | 431284108 | 17 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
| Hilton Grand Vacations Inc | ORD SHS | M68830104 | 6 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 3,747 | 47,570 | SH | DFND | 1 | 47,570 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 16 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
| IDEX Corp | COM | 45167R104 | 812 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
| IHS MARKIT LTD | SHS | G47567105 | 9 | 626 | SH | DFND | 3 | 626 | 0 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 1,905 | 12,116 | SH | DFND | 1 | 12,116 | 0 | 0 | |
| Intec Pharma Ltd | SHS | M53644106 | 39 | 6,271 | SH | DFND | 1 | 6,271 | 0 | 0 | |
| International Flavors & Fragra | COM | 459506101 | 1,992 | 14,490 | SH | DFND | 1 | 14,490 | 0 | 0 | |
| Internet Gold-Golden Lines Ltd | ORD | M56595107 | 234 | 46,970 | SH | DFND | 1 | 46,970 | 0 | 0 | |
| ISHARES MSCI AUSTRALIA INDEX | MSCI AUST ETF | 464286103 | 2,490 | 113,097 | SH | DFND | 2 | 113,097 | 0 | 0 | |
| iShares MSCI Hong Kong ETF | MSCI AUST ETF | 464286871 | 2,717 | 107,348 | SH | DFND | 2 | 107,348 | 0 | 0 | |
| Israel Chemicals Ltd | SHS | M5920A109 | 425 | 100,907 | SH | DFND | 1 | 100,907 | 0 | 0 | |
| Ituran Location and Control Lt | SHS | M6158M104 | 870 | 27,971 | SH | DFND | 1 | 27,971 | 0 | 0 | |
| Jack Henry & Associates Inc | COM | 426281101 | 17 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
| Jack Henry & Associates Inc | COM | 426281101 | 8 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
| JD.com Inc | SPON ADR CL A | 47215P106 | 2,510 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
| Johnson Controls Inc | SHS | G51502105 | 487 | 13,814 | SH | DFND | 1 | 13,814 | 0 | 0 | |
| Kenon Holdings Ltd/Singapore | SHS | Y46717107 | 4,124 | 255,493 | SH | DFND | 1 | 255,493 | 0 | 0 | |
| KLA-Tencor Corp | COM | 482480100 | 1,876 | 17,214 | SH | DFND | 1 | 17,214 | 0 | 0 | |
| Kraft Heinz Co/The | COM | 500754106 | 16 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
| LAS VEGAS SANDS CORP-חשד לכפל 10252 | COM | 517834107 | 3,396 | 46,889 | SH | DFND | 1 | 46,889 | 0 | 0 | |
| LivePerson Inc | COM | 538146101 | 1,711 | 108,148 | SH | DFND | 1 | 108,148 | 0 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 17 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
| Loews Corp | COM | 540424108 | 17 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
| Marriott International Inc/MD | CL A | 571903202 | 2,528 | 18,589 | SH | DFND | 1 | 18,589 | 0 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 17 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
| Masco Corp | COM | 574599106 | 1,965 | 48,591 | SH | DFND | 1 | 48,591 | 0 | 0 | |
| MasterCard Inc | CL A | 57636Q104 | 1,968 | 11,237 | SH | DFND | 1 | 11,237 | 0 | 0 | |
| MEDIWOUND LTD | SP ADR NON VTG | 71654V408 | 6 | 4,354 | SH | DFND | 4 | 4,354 | 0 | 0 | |
| MEDIWOUND LTD | ORD SHS | M68830104 | 10 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 9 | 336 | SH | DFND | 3 | 336 | 0 | 0 | |
| Monsanto Co | COM | 61166W101 | 28 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
| MOODY'S CORP | COM | 615369105 | 9 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | 8 | 312 | SH | DFND | 3 | 312 | 0 | 0 | |
| Nano Dimension Ltd | SPONS ADR | 63008G104 | 13 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 | 8 | 584 | SH | DFND | 3 | 584 | 0 | 0 | |
| Netflix Inc | COM | 64110L106 | 2,897 | 9,808 | SH | DFND | 1 | 9,808 | 0 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 18 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
| Nice Ltd | SPONSORED ADR | 653656108 | 1,409 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 3,833 | 57,565 | SH | DFND | 1 | 57,565 | 0 | 0 | |
| NiSource Inc | COM | 65473P105 | 18 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
| Nova Measuring Instruments Ltd | COM | M7516K103 | 3,186 | 118,606 | SH | DFND | 1 | 118,606 | 0 | 0 | |
| NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 | 32 | 1,409 | SH | DFND | 3 | 1,409 | 0 | 0 | |
| NVIDIA CORP | NOTE 1.000%12/0 | 67066G104 | 2,021 | 8,726 | SH | DFND | 1 | 8,726 | 0 | 0 | |
| NXP Semiconductors NV | COM | N6596X109 | 12 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| NXP Semiconductors NV | COM | N6596X109 | 8 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
| Ormat Technologies Inc | COM | 686688102 | 3,681 | 64,346 | SH | DFND | 1 | 64,346 | 0 | 0 | |
| Park Hotels & Resorts Inc | COM | 700517105 | 2,538 | 92,912 | SH | DFND | 1 | 92,912 | 0 | 0 | |
| Park Hotels & Resorts Inc | COM | 700517105 | 101 | 13,102 | SH | DFND | 4 | 13,102 | 0 | 0 | |
| Park Hotels & Resorts Inc | COM | 700517105 | 38 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 8 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
| PennantPark Floating Rate Capi | COM | 70806A106 | 4,365 | 338,800 | SH | DFND | 1 | 338,800 | 0 | 0 | |
| PennantPark Floating Rate Capi | COM | 70806A106 | 20,292 | 1,573,156 | SH | DFND | 2 | 1,573,156 | 0 | 0 | |
| Pentair PLC | SHS | G7S00T104 | 889 | 13,054 | SH | DFND | 1 | 13,054 | 0 | 0 | |
| PepsiCo Inc/NC | COM | 713448108 | 12 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
| Perrigo Co PLC | SHS | G97822103 | 1,831 | 22,204 | SH | DFND | 1 | 22,204 | 0 | 0 | |
| Petroleo Brasileiro SA | SHS | M8216Q101 | 24 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 1,281 | 36,103 | SH | DFND | 1 | 36,103 | 0 | 0 | |
| Philip Morris International In | COM | 718172109 | 1,837 | 18,478 | SH | DFND | 1 | 18,478 | 0 | 0 | |
| Pinnacle West Capital Corp | COM | 723484101 | 18 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
| PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 5 | 13,863 | SH | DFND | 4 | 13,863 | 0 | 0 | |
| Power Integrations Inc | COM | 739276103 | 432 | 6,318 | SH | DFND | 1 | 6,318 | 0 | 0 | |
| Powershares QQQ | UNIT SER 1 | 73935A104 | 2,470 | 15,425 | SH | DFND | 2 | 15,425 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 12 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
| ProShares Ultra VIX Short-Term | PSHS ULSSLVR NEW | 74347W909 | 6 | 78 | SH | Call | DFND | 4 | 78 | 0 | 0 |
| PROSHARES ULTRA VIX ST FUTUR | PSHS ULSSLVR NEW | 74347W163 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
| Public Service Enterprise Grou | COM | 744573106 | 18 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
| Red Hat Inc | NOTE 0.250%10/0 | 756577102 | 1,962 | 13,125 | SH | DFND | 1 | 13,125 | 0 | 0 | |
| Redhill Biopharma Ltd | SPONSORED ADS | 757468103 | 209 | 142,499 | SH | DFND | 4 | 142,499 | 0 | 0 | |
| REGENXBIO Inc | COM | 75901B107 | 680 | 22,789 | SH | DFND | 1 | 22,789 | 0 | 0 | |
| Republic Services Inc | COM | 760759100 | 17 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 21 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
| Retrophin Inc | COM | 761299106 | 569 | 25,462 | SH | DFND | 1 | 25,462 | 0 | 0 | |
| Rockwell Automation Inc | COM | 773903109 | 1,908 | 10,955 | SH | DFND | 1 | 10,955 | 0 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 4,543 | 38,457 | SH | DFND | 1 | 38,457 | 0 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 13 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
| ROYAL DUTCH SHELL-SPON ADR-A | SPON ADR B | 780259206 | 66 | 3,650 | SH | DFND | 3 | 3,650 | 0 | 0 | |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 250 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
| Sapiens International Corp NV | SHS NEW | N7716A151 | 614 | 69,923 | SH | DFND | 1 | 69,923 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 1,955 | 30,179 | SH | DFND | 1 | 30,179 | 0 | 0 | |
| Sempra Energy | COM | 816851109 | 17 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
| SIMON PROPERTY GROUP LP | COM | 828806109 | 1,989 | 12,888 | SH | DFND | 1 | 12,888 | 0 | 0 | |
| SodaStream International Ltd | USD SHS | M9068E105 | 16,815 | 185,758 | SH | DFND | 1 | 185,758 | 0 | 0 | |
| Sony Corp | SPONSORED ADR | 835699307 | 2,575 | 53,274 | SH | DFND | 1 | 53,274 | 0 | 0 | |
| Southern Co/The | COM | 842587107 | 18 | 393 | SH | DFND | 1 | 393 | 0 | 0 | |
| Southwest Airlines Co | COM | 844741108 | 2,867 | 49,977 | SH | DFND | 1 | 49,977 | 0 | 0 | |
| Southwest Airlines Co | COM | 844741108 | 37,495 | 654,596 | SH | DFND | 2 | 654,596 | 0 | 0 | |
| Spark Therapeutics Inc | COM | 84652J103 | 271 | 4,076 | SH | DFND | 1 | 4,076 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,709 | 6,482 | SH | DFND | 1 | 6,482 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,788 | 6,794 | SH | DFND | 2 | 6,794 | 0 | 0 | |
| Spirit AeroSystems Holdings In | COM CL A | 848574109 | 2,525 | 30,145 | SH | DFND | 1 | 30,145 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 3,815 | 65,894 | SH | DFND | 1 | 65,894 | 0 | 0 | |
| Starwood Property Trust Inc | NOTE 4.550% 3/0 | 85571B105 | 13 | 597 | SH | DFND | 1 | 597 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 8 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
| TCS GROUP HOLDING -REG S | COM | 210751103 | 32 | 5,133 | SH | DFND | 3 | 5,133 | 0 | 0 | |
| Teva Pharmaceutical Industries | SPONSORED ADR | 881624959 | 0 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 |
| Time Warner Inc | COM NEW | 887317303 | 17 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
| Torchmark Corp | COM | 891027104 | 17 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 7,785 | 289,483 | SH | DFND | 1 | 289,483 | 0 | 0 | |
| TPG RE Finance Trust Inc | COM | 87266M107 | 13 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
| TSMC | SPONSORED ADR | 874039100 | 1,279 | 29,220 | SH | DFND | 1 | 29,220 | 0 | 0 | |
| united parcel service inc | CL B | 911312106 | 591 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 43 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
| Vanguard Industrials ETF | CONSUM DIS ETF | 92204A603 | 1,880 | 13,512 | SH | DFND | 1 | 13,512 | 0 | 0 | |
| VBI Vaccines Inc | COM NEW | 91822J103 | 693 | 198,002 | SH | DFND | 1 | 198,002 | 0 | 0 | |
| VBI Vaccines Inc | COM NEW | 91822J103 | 2,106 | 601,640 | SH | DFND | 2 | 601,640 | 0 | 0 | |
| VeriSign Inc | SDCV 3.250% 8/1 | 92343E102 | 2,018 | 17,018 | SH | DFND | 1 | 17,018 | 0 | 0 | |
| Visa Inc | COM CL A | 92826C839 | 1,270 | 10,617 | SH | DFND | 1 | 10,617 | 0 | 0 | |
| Waste Management Inc | COM | 94106L109 | 17 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| Waters Corp | COM | 941848103 | 1,915 | 9,639 | SH | DFND | 1 | 9,639 | 0 | 0 | |
| Waters Corp | COM | 941848103 | 16 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
| WEC Energy Group Inc | COM | 92939U106 | 18 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
| WGL Holdings Inc | COM | 92924F106 | 13 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
| White Mountains Insurance Grou | COM | G9618E107 | 30 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
| Xcel Energy Inc | COM | 98389B100 | 13 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
| XCERRA CORP | COM | 98400J108 | 9 | 2,570 | SH | DFND | 3 | 2,570 | 0 | 0 | |
| Xilinx Inc | COM | 983919101 | 1,922 | 26,610 | SH | DFND | 1 | 26,610 | 0 | 0 | |
| YY Inc | NOTE 2.250% 4/0 | 98426T106 | 548 | 5,212 | SH | DFND | 1 | 5,212 | 0 | 0 | |
| Zebra Technologies Corp | CL A | 989207105 | 1,265 | 9,085 | SH | DFND | 1 | 9,085 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 84 | 2,126 | SH | DFND | 3 | 2,126 | 0 | 0 | |