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 |
| ABB Ltd | SPONSORED ADR | 000375204 | 41 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
| Abeona Therapeutics Inc | COM | 00289Y107 | 1,019 | 63,700 | SH | DFND | 1 | 63,700 | 0 | 0 | |
| Acceleron Pharma Inc | COM | 00434H108 | 1,569 | 32,334 | SH | DFND | 1 | 32,334 | 0 | 0 | |
| AGNC Investment Corp | COM | 00123Q104 | 4 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
| Aimmune Therapeutics Inc | COM | 00900T107 | 4 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
| Air Products & Chemicals Inc | COM | 009158106 | 1,162 | 7,459 | SH | DFND | 1 | 7,459 | 0 | 0 | |
| Air Transport Services Group I | COM | 00922R105 | 28 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
| Alaska Air Group Inc | COM | 011659109 | 2,453 | 40,620 | SH | DFND | 1 | 40,620 | 0 | 0 | |
| Alexandria Real Estate Equitie | COM | 015271109 | 43 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 3,731 | 20,112 | SH | DFND | 1 | 20,112 | 0 | 0 | |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 122,166 | 658,468 | SH | DFND | 2 | 658,468 | 0 | 0 | |
| Alliance Data Systems Corp | COM | 018581108 | 2,655 | 11,385 | SH | DFND | 1 | 11,385 | 0 | 0 | |
| Alliant Energy Corp | COM | 018802108 | 4 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
| Alphabet Inc | CAP STK CL C | 02079K305 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 4 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 8 | 446 | SH | DFND | 3 | 446 | 0 | 0 | |
| American Electric Power Co Inc | COM | 025537101 | 29 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
| AMERICAN EXPRESS | COM | 025816109 | 1,325 | 13,524 | SH | DFND | 1 | 13,524 | 0 | 0 | |
| American Water Works Co Inc | COM | 030420103 | 4 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
| Amgen Inc | COM | 031162100 | 9 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
| Annaly Capital Management Inc | COM | 035710409 | 4 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
| Apollo Commercial Real Estate | NOTE 5.500% 3/1 | 03762U105 | 23 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 26 | 1,444 | SH | DFND | 1 | 1,444 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 0 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
| Ares Commercial Real Estate Co | COM | 04013V108 | 23 | 1,685 | SH | DFND | 1 | 1,685 | 0 | 0 | |
| arqule inc | COM | 04269E107 | 1,795 | 324,512 | SH | DFND | 1 | 324,512 | 0 | 0 | |
| ASML Holding NV | N Y REGISTRY SHS | N07059202 | 1,341 | 6,779 | SH | DFND | 1 | 6,779 | 0 | 0 | |
| Atmos Energy Corp | COM | 049560105 | 4 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
| AvalonBay Communities Inc | COM | 053484101 | 4 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
| B Communications Ltd | SHS | M15629104 | 7,832 | 853,344 | SH | DFND | 1 | 853,344 | 0 | 0 | |
| B Communications Ltd | SHS | M15629104 | 1,560 | 170,000 | SH | DFND | 2 | 170,000 | 0 | 0 | |
| Baidu Inc/China | SPON ADR REP A | 056752108 | 1,015 | 4,176 | SH | DFND | 1 | 4,176 | 0 | 0 | |
| Baidu Inc/China | SPON ADR REP A | 056752108 | 125,705 | 517,305 | SH | DFND | 2 | 517,305 | 0 | 0 | |
| Biondvax Pharmaceuticals Ltd | SPOND ADS | 09073Q105 | 0 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
| Bio-Techne Corp | COM | 09073M104 | 8 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
| BioTelemetry Inc | COM | 090672106 | 6 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
| Blackstone Mortgage Trust Inc | NOTE 5.250%12/0 | 09257W100 | 24 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
| BOEING CO/THE | COM | 097023105 | 9,842 | 29,333 | SH | DFND | 1 | 29,333 | 0 | 0 | |
| BOEING CO/THE | COM | 097023105 | 81,298 | 242,313 | SH | DFND | 2 | 242,313 | 0 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 3,860 | 1,904 | SH | DFND | 1 | 1,904 | 0 | 0 | |
| Brown & Brown Inc | COM | 115236101 | 4 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
| Builders FirstSource Inc | COM | 12008R107 | 5,142 | 281,151 | SH | DFND | 1 | 281,151 | 0 | 0 | |
| Builders FirstSource Inc | COM | 12008R107 | 19,496 | 1,065,914 | SH | DFND | 2 | 1,065,914 | 0 | 0 | |
| Caesarstone Sdot-Yam Ltd | ORD SHS | M20598104 | 204 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
| CALIFORNIA RESOURCES CORP | COM NEW | 13057Q206 | 221 | 4,870 | SH | DFND | 1 | 4,870 | 0 | 0 | |
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 6,498 | 113,376 | SH | DFND | 1 | 113,376 | 0 | 0 | |
| CBL & Associates Properties In | COM | 124830100 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
| Centene Corp | COM | 15135B101 | 7,066 | 57,352 | SH | DFND | 1 | 57,352 | 0 | 0 | |
| Centene Corp | COM | 15135B101 | 69,176 | 561,446 | SH | DFND | 2 | 561,446 | 0 | 0 | |
| Changyou.com Ltd | ADS REP CL A | 15911M107 | 18 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
| Check Cap Ltd | SHS | M2361E161 | 5 | 24,727 | SH | DFND | 4 | 24,727 | 0 | 0 | |
| Check Point Software Technolog | ORD | M22465104 | 7,866 | 199,500 | SH | Call | DFND | 1 | 199,500 | 0 | 0 |
| Check Point Software Technolog | ORD | M22465104 | 1,737 | 17,783 | SH | DFND | 1 | 17,783 | 0 | 0 | |
| Check Point Software Technolog | ORD | M22465104 | 101,866 | 1,042,855 | SH | DFND | 2 | 1,042,855 | 0 | 0 | |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411R208 | 7 | 10 | SH | Call | DFND | 3 | 10 | 0 | 0 |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411R208 | 20 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
| Chimera Investment Corp | COM NEW | 16934Q208 | 4 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 0 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 8 | 691 | SH | DFND | 3 | 691 | 0 | 0 | |
| Cision Ltd | SHS | G1992S109 | 808 | 54,017 | SH | DFND | 1 | 54,017 | 0 | 0 | |
| Citrix Systems Inc | NOTE 0.500% 4/1 | 177376100 | 55 | 1,920 | SH | DFND | 3 | 1,920 | 0 | 0 | |
| CMS Energy Corp | COM | 125896100 | 30 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 27 | 617 | SH | DFND | 1 | 617 | 0 | 0 | |
| Cognizant Technology Solutions | CL A | 192446102 | 8 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
| Columbia India Consumer ETF | BEYOND BRICS ETF | 19762B707 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
| Consolidated Edison Inc | COM | 209115104 | 29 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
| consumer discretionary select | SBI MATERIALS | 81369Y407 | 2,934 | 26,847 | SH | DFND | 1 | 26,847 | 0 | 0 | |
| Container Store Group Inc/The | COM | 210751103 | 35 | 6,213 | SH | DFND | 3 | 6,213 | 0 | 0 | |
| Crown Castle International Cor | COM | 22822V101 | 19 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
| Cummins Inc | COM | 231021106 | 1,758 | 13,221 | SH | DFND | 1 | 13,221 | 0 | 0 | |
| Cymabay Therapeutics Inc | COM | 23257D103 | 1,181 | 88,007 | SH | DFND | 1 | 88,007 | 0 | 0 | |
| Danaher Corp | DEBT 1/2 | 235851102 | 2,429 | 24,581 | SH | DFND | 1 | 24,581 | 0 | 0 | |
| DarioHealth Corp | COM | 23725P100 | 0 | 1,199 | SH | DFND | 4 | 1,199 | 0 | 0 | |
| Delta Air Lines Inc | COM NEW | 247361702 | 4,309 | 86,983 | SH | DFND | 1 | 86,983 | 0 | 0 | |
| Delta Air Lines Inc | COM NEW | 247361702 | 38,788 | 782,962 | SH | DFND | 2 | 782,962 | 0 | 0 | |
| Dollar General Corp | COM | 256677105 | 2,631 | 26,680 | SH | DFND | 1 | 26,680 | 0 | 0 | |
| Dominion Energy Inc | COM | 25746U109 | 4 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
| Douglas Emmett Inc | COM | 25960P109 | 4 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
| DTE Energy Co | COM | 233331107 | 29 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
| Duke Energy Corp | COM NEW | 26441C204 | 29 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 4 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
| Elbit Systems Ltd | ORD | M3760D101 | 19,883 | 168,415 | SH | DFND | 1 | 168,415 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 2,048 | 14,520 | SH | DFND | 1 | 14,520 | 0 | 0 | |
| Ellington Financial LLC | COM | 288522303 | 23 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
| Endocyte Inc | COM | 29269A102 | 1,231 | 89,200 | SH | DFND | 1 | 89,200 | 0 | 0 | |
| Energy Select Sector SPDR Fund | SBI MATERIALS | 81369Y506 | 911 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
| Equity Commonwealth | COM SH BEN INT | 294628102 | 27 | 872 | SH | DFND | 1 | 872 | 0 | 0 | |
| Equity LifeStyle Properties In | COM | 29472R108 | 4 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
| Equity Residential | SH BEN INT | 29476L107 | 4 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 2,784 | 19,510 | SH | DFND | 1 | 19,510 | 0 | 0 | |
| Evofem Biosciences Inc | COM | 30048L104 | 12 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
| Evogene Ltd | SHS | M4119S104 | 249 | 86,734 | SH | DFND | 1 | 86,734 | 0 | 0 | |
| Exelixis Inc | COM | 30161Q104 | 940 | 43,678 | SH | DFND | 1 | 43,678 | 0 | 0 | |
| Exelon Corp | COM | 30161N101 | 4 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
| ExlService Holdings Inc | COM | 302081104 | 8 | 529 | SH | DFND | 3 | 529 | 0 | 0 | |
| FACEBOOK Inc | CL A | 30303M102 | 668 | 3,437 | SH | DFND | 1 | 3,437 | 0 | 0 | |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | 3,628 | 190,529 | SH | DFND | 1 | 190,529 | 0 | 0 | |
| FibroGen Inc | COM | 31572Q808 | 1,213 | 19,383 | SH | DFND | 1 | 19,383 | 0 | 0 | |
| Fidelity National Information | COM | 31620M106 | 4 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
| Financial Select | SBI MATERIALS | 81369Y605 | 16,206 | 609,484 | SH | DFND | 1 | 609,484 | 0 | 0 | |
| First Trust STOXX European Sel | COMMON SHS | 33735T109 | 0 | 36 | SH | DFND | 3 | 36 | 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 | |
| Fortinet Inc | COM | 34959E109 | 4,177 | 66,900 | SH | DFND | 1 | 66,900 | 0 | 0 | |
| Fortinet Inc | COM | 34959E109 | 62,433 | 1,000,055 | SH | DFND | 2 | 1,000,055 | 0 | 0 | |
| Fortune Brands Home & Security | COM | 34964C106 | 2,323 | 43,265 | SH | DFND | 1 | 43,265 | 0 | 0 | |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 944 | 20,280 | SH | DFND | 1 | 20,280 | 0 | 0 | |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 4 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
| Galmed Pharmaceuticals Ltd | SHS | M47238106 | 14 | 4,297 | SH | DFND | 4 | 4,297 | 0 | 0 | |
| Gaming and Leisure Properties | COM | 36467J108 | 4 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
| GAP INC/THE | COM | 364760108 | 2,584 | 79,769 | SH | DFND | 1 | 79,769 | 0 | 0 | |
| Garmin Ltd | SHS | H2906T109 | 8 | 508 | SH | DFND | 3 | 508 | 0 | 0 | |
| GASLOG LTD | SHS | G37585109 | 45 | 6,190 | SH | DFND | 3 | 6,190 | 0 | 0 | |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,356 | 56,862 | SH | DFND | 1 | 56,862 | 0 | 0 | |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 38 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
| Gazit-Globe Ltd | SHS | M4793C102 | 13,155 | 1,408,839 | SH | DFND | 1 | 1,408,839 | 0 | 0 | |
| Gazit-Globe Ltd | SHS | M4793C102 | 74,598 | 7,989,633 | SH | DFND | 2 | 7,989,633 | 0 | 0 | |
| General Electric Co | COM | 369604103 | 2,955 | 216,428 | SH | DFND | 1 | 216,428 | 0 | 0 | |
| Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 4,607 | 497,010 | SH | DFND | 1 | 497,010 | 0 | 0 | |
| Global Net Lease Inc | COM NEW | 379378201 | 16 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
| Google Inc | CAP STK CL C | 02079K305 | 2,525 | 2,236 | SH | DFND | 1 | 2,236 | 0 | 0 | |
| Hawaiian Electric Industries I | COM | 419870100 | 28 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
| Hexcel Corp | COM | 428291108 | 730 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 5,891 | 74,346 | SH | DFND | 1 | 74,346 | 0 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 0 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 3 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
| Hormel Foods Corp | COM | 440452100 | 2,602 | 69,922 | SH | DFND | 1 | 69,922 | 0 | 0 | |
| IDEX Corp | COM | 45167R104 | 778 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
| IHS Markit Ltd | SHS | G47567105 | 9 | 626 | SH | DFND | 3 | 626 | 0 | 0 | |
| Intec Pharma Ltd | SHS | M53644106 | 27 | 6,271 | SH | DFND | 1 | 6,271 | 0 | 0 | |
| Intec Pharma Ltd | SHS | M53644106 | 70 | 57,791 | SH | DFND | 4 | 57,791 | 0 | 0 | |
| INTEL CORP | SDCV 3.250% 8/0 | 458140100 | 2,286 | 45,992 | SH | DFND | 1 | 45,992 | 0 | 0 | |
| Internet Gold-Golden Lines Ltd | ORD | M56595107 | 1,521 | 528,656 | SH | DFND | 1 | 528,656 | 0 | 0 | |
| iShares Morningstar Mid-Cap Gr | MRNGSTR LG-CP VL | 464288307 | 1 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
| ISHARES MSCI AUSTRALIA INDEX | MSCI AUST ETF | 464286103 | 2,608 | 115,363 | SH | DFND | 2 | 115,363 | 0 | 0 | |
| iShares MSCI EAFE Growth ETF | MRNGSTR LG-CP VL | 464288885 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
| iShares MSCI Hong Kong ETF | MSCI AUST ETF | 464286871 | 3,226 | 133,271 | SH | DFND | 2 | 133,271 | 0 | 0 | |
| iShares MSCI Japan Small-Cap E | MSCI AUST ETF | 464286582 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
| Israel Chemicals Ltd | SHS | M5920A109 | 1,154 | 252,145 | SH | DFND | 1 | 252,145 | 0 | 0 | |
| Israel Chemicals Ltd | SHS | M5920A109 | 1 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
| Ituran Location and Control Lt | SHS | M6158M104 | 849 | 27,971 | SH | DFND | 1 | 27,971 | 0 | 0 | |
| Jack Henry & Associates Inc | COM | 426281101 | 4 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
| Jack Henry & Associates Inc | COM | 426281101 | 9 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
| JD.com Inc | SPON ADR CL A | 47215P106 | 2,415 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
| Johnson Controls Inc | SHS | G51502105 | 780 | 23,314 | SH | DFND | 1 | 23,314 | 0 | 0 | |
| Kansas City Southern | COM NEW | 485170302 | 2,456 | 23,175 | SH | DFND | 1 | 23,175 | 0 | 0 | |
| Kenon Holdings Ltd/Singapore | SHS | Y46717107 | 2,792 | 183,674 | SH | DFND | 1 | 183,674 | 0 | 0 | |
| KKR Real Estate Finance Trust | COM | 48251K100 | 23 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | |
| KLA-Tencor Corp | COM | 482480100 | 0 | 26 | SH | Put | DFND | 4 | 26 | 0 | 0 |
| Knowledge Leaders Developed Wo | KNLDG LD WD ETF | 30151E608 | 0 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
| Lam Research Corp | NOTE 1.250% 5/1 | 512807108 | 2,327 | 13,465 | SH | DFND | 1 | 13,465 | 0 | 0 | |
| LAS VEGAS SANDS CORP-10252 | COM | 517834107 | 5,597 | 73,303 | SH | DFND | 1 | 73,303 | 0 | 0 | |
| LivePerson Inc | COM | 538146101 | 1,890 | 92,135 | SH | DFND | 1 | 92,135 | 0 | 0 | |
| Marriott International Inc/MD | CL A | 571903202 | 2,803 | 22,096 | SH | DFND | 1 | 22,096 | 0 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 4 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
| Mazor Robotics Ltd | SPONSORED ADS | 57886P103 | 12 | 37 | SH | Call | DFND | 4 | 37 | 0 | 0 |
| MediWound Ltd | ORD SHS | M68830104 | 6 | 2,920 | SH | DFND | 3 | 2,920 | 0 | 0 | |
| MFA Financial Inc | COM | 55272X102 | 4 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 9 | 336 | SH | DFND | 3 | 336 | 0 | 0 | |
| Mohawk Industries Inc | COM | 608190104 | 2,578 | 12,032 | SH | DFND | 1 | 12,032 | 0 | 0 | |
| Moody's Corp | COM | 615369105 | 9 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
| Morningstar Inc | COM | 617700109 | 11 | 312 | SH | DFND | 3 | 312 | 0 | 0 | |
| Nano Dimension Ltd | SPONS ADR | 63008G104 | 2 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
| National Instruments Corp | COM | 636518102 | 7 | 584 | SH | DFND | 3 | 584 | 0 | 0 | |
| Netflix Inc | COM | 64110L106 | 3,158 | 8,068 | SH | DFND | 1 | 8,068 | 0 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 4 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 5,590 | 70,041 | SH | DFND | 1 | 70,041 | 0 | 0 | |
| Nova Measuring Instruments Ltd | COM | M7516K103 | 3,061 | 111,758 | SH | DFND | 1 | 111,758 | 0 | 0 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 29 | 1,409 | SH | DFND | 3 | 1,409 | 0 | 0 | |
| NVIDIA CORP | NOTE 1.000%12/0 | 67066G104 | 2,356 | 9,946 | SH | DFND | 1 | 9,946 | 0 | 0 | |
| NVIDIA CORP | NOTE 1.000%12/0 | 67066G104 | 59,500 | 251,162 | SH | DFND | 2 | 251,162 | 0 | 0 | |
| NXP Semiconductors NV | COM | N6596X109 | 7 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
| Orbotech Ltd | ORD | M75253100 | 176 | 10,400 | SH | DFND | 4 | 10,400 | 0 | 0 | |
| Ormat Technologies Inc | COM | 686688102 | 3,014 | 57,052 | SH | DFND | 1 | 57,052 | 0 | 0 | |
| Palo Alto Networks Inc | NOTE 7/0 | 697435105 | 3,883 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
| Palo Alto Networks Inc | NOTE 7/0 | 697435105 | 61,155 | 297,636 | SH | DFND | 2 | 297,636 | 0 | 0 | |
| Park Hotels & Resorts Inc | COM | 700517105 | 3,040 | 99,259 | SH | DFND | 1 | 99,259 | 0 | 0 | |
| Park Hotels & Resorts Inc | COM | 700517105 | 93 | 11,102 | SH | DFND | 4 | 11,102 | 0 | 0 | |
| Park Hotels & Resorts Inc | COM | 700517105 | 42 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
| Paychex Inc | COM | 704326107 | 9 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
| PennantPark Floating Rate Capi | COM | 70806A106 | 4,483 | 334,000 | SH | DFND | 1 | 334,000 | 0 | 0 | |
| PennantPark Floating Rate Capi | COM | 70806A106 | 21,227 | 1,573,156 | SH | DFND | 2 | 1,573,156 | 0 | 0 | |
| Pentair PLC | SHS | G7S00T104 | 549 | 13,054 | SH | DFND | 1 | 13,054 | 0 | 0 | |
| PepsiCo Inc/NC | COM | 713448108 | 29 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
| Perion Network Ltd | SHS | M78673106 | 11 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
| Perrigo Co PLC | SHS | G97822103 | 1,679 | 22,880 | SH | DFND | 1 | 22,880 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 1,310 | 36,103 | SH | DFND | 1 | 36,103 | 0 | 0 | |
| Pinnacle West Capital Corp | COM | 723484101 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
| Pluristem Therapeutics Inc | COM | 72940R102 | 7 | 20,763 | SH | DFND | 4 | 20,763 | 0 | 0 | |
| POSCO | SPONSORED ADR | 693483109 | 1,258 | 16,979 | SH | DFND | 1 | 16,979 | 0 | 0 | |
| Power Integrations Inc | COM | 739276103 | 462 | 6,318 | SH | DFND | 1 | 6,318 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 4 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
| ProShares Ultra VIX Short-Term | PSHS ULSSLVR NEW | 74347W163 | 10 | 79 | SH | Call | DFND | 4 | 79 | 0 | 0 |
| ProShares Ultra VIX Short-Term | PSHS ULSSLVR NEW | 74347W163 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
| Public Service Enterprise Grou | COM | 744573106 | 4 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
| PureFunds ISE Cyber Security E | PRIME JUNIR SLVR | 26924G201 | 14,036 | 379,350 | SH | DFND | 1 | 379,350 | 0 | 0 | |
| Quanex Building Products Corp | COM | 747619104 | 105 | 31,856 | SH | DFND | 4 | 31,856 | 0 | 0 | |
| Quest Diagnostics Inc | COM | 74834L100 | 2,537 | 23,075 | SH | DFND | 1 | 23,075 | 0 | 0 | |
| Rayonier Inc | COM | 754907103 | 4 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
| Redhill Biopharma Ltd | SPONSORED ADS | 757468103 | 61 | 25,891 | SH | DFND | 4 | 25,891 | 0 | 0 | |
| REGENXBIO Inc | COM | 75901B107 | 1,061 | 14,789 | SH | DFND | 1 | 14,789 | 0 | 0 | |
| ReneSola Ltd | SPONSORED ADS | 75971T301 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
| Republic Services Inc | COM | 760759100 | 4 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
| ResMed Inc | COM | 761152107 | 21 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
| Retrophin Inc | COM | 761299106 | 915 | 33,562 | SH | DFND | 1 | 33,562 | 0 | 0 | |
| ReWalk Robotics Ltd | SHS | M8216Q101 | 9 | 62,700 | SH | DFND | 4 | 62,700 | 0 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 9,370 | 90,444 | SH | DFND | 1 | 90,444 | 0 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 14 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
| Royal Dutch Shell PLC | SPON ADR B | 780259206 | 69 | 3,650 | SH | DFND | 3 | 3,650 | 0 | 0 | |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 243 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
| Sapiens International Corp NV | SHS NEW | N7716A151 | 680 | 69,923 | SH | DFND | 1 | 69,923 | 0 | 0 | |
| SodaStream International Ltd | USD SHS | M9068E105 | 9,355 | 111,516 | SH | DFND | 1 | 111,516 | 0 | 0 | |
| Sony Corp | SPONSORED ADR | 835699307 | 3,247 | 63,347 | SH | DFND | 1 | 63,347 | 0 | 0 | |
| Southern Co/The | COM | 842587107 | 4 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
| Southwest Airlines Co | COM | 844741108 | 3,360 | 66,040 | SH | DFND | 1 | 66,040 | 0 | 0 | |
| Southwest Airlines Co | COM | 844741108 | 39,773 | 781,698 | SH | DFND | 2 | 781,698 | 0 | 0 | |
| Spark Therapeutics Inc | COM | 84652J103 | 337 | 4,076 | SH | DFND | 1 | 4,076 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,028 | 3,778 | SH | DFND | 1 | 3,778 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,214 | 8,163 | SH | DFND | 2 | 8,163 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 43 | 110 | SH | Call | DFND | 3 | 110 | 0 | 0 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 0 | 960 | SH | Put | DFND | 3 | 960 | 0 | 0 |
| Spirit AeroSystems Holdings In | COM CL A | 848574109 | 2,988 | 34,741 | SH | DFND | 1 | 34,741 | 0 | 0 | |
| Starwood Property Trust Inc | NOTE 4.000% 1/1 | 85571B105 | 26 | 1,219 | SH | DFND | 1 | 1,219 | 0 | 0 | |
| Sun Communities Inc | COM | 866674104 | 4 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
| Synopsys Inc | COM | 871607107 | 8 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
| Teva Pharmaceutical Industries | SPONSORED ADR | 881624209 | 0 | 2,080 | SH | Put | DFND | 4 | 2,080 | 0 | 0 |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 4,810 | 216,590 | SH | DFND | 1 | 216,590 | 0 | 0 | |
| TPG RE Finance Trust Inc | COM | 87266M107 | 23 | 1,139 | SH | DFND | 1 | 1,139 | 0 | 0 | |
| Travelport Worldwide Ltd | SHS | G9019D104 | 2,058 | 111,019 | SH | DFND | 1 | 111,019 | 0 | 0 | |
| TSMC | SPONSORED ADR | 874039100 | 1,099 | 29,220 | SH | DFND | 1 | 29,220 | 0 | 0 | |
| Two Harbors Investment Corp | NOTE 6.250% 1/1 | 90187B408 | 4 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
| UDR Inc | COM | 902653104 | 4 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
| UGI Corp | COM | 902681105 | 4 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
| United Parcel Service Inc | CL B | 911312106 | 600 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
| United Parcel Service Inc | CL B | 911312106 | 42 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
| Universal Health Services Inc | CL B | 913903100 | 2,447 | 21,959 | SH | DFND | 1 | 21,959 | 0 | 0 | |
| Vanguard Industrials ETF | CONSUM DIS ETF | 92204A603 | 1,841 | 13,512 | SH | DFND | 1 | 13,512 | 0 | 0 | |
| Vascular Biogenics Ltd | COM | M96883109 | 3 | 1,336 | SH | DFND | 4 | 1,336 | 0 | 0 | |
| VBI Vaccines Inc | COM NEW | 91822J103 | 797 | 289,802 | SH | DFND | 1 | 289,802 | 0 | 0 | |
| VBI Vaccines Inc | COM NEW | 91822J103 | 1,655 | 601,640 | SH | DFND | 2 | 601,640 | 0 | 0 | |
| VeriSign Inc | SDCV 3.250% 8/1 | 92343E102 | 9 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
| VictoryShares US 500 Enhanced | VICSHS DV AC ETF | 92647N782 | 0 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
| VictoryShares US 500 Volatilit | VICSHS DV AC ETF | 92647N766 | 0 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
| Visa Inc | COM CL A | 92826C839 | 1,406 | 10,617 | SH | DFND | 1 | 10,617 | 0 | 0 | |
| Walmart Inc | COM | 931142103 | 0 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
| Walt Disney Co/The | COM DISNEY | 254687106 | 2,552 | 24,350 | SH | DFND | 1 | 24,350 | 0 | 0 | |
| Waste Management Inc | COM | 94106L109 | 4 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
| Waters Corp | COM | 941848103 | 15 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
| WEC Energy Group Inc | COM | 92939U106 | 4 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
| WGL Holdings Inc | COM | 92924F106 | 24 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
| White Mountains Insurance Grou | COM | G9618E107 | 27 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
| WP Carey Inc | COM | 92936U109 | 4 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
| Xcel Energy Inc | COM | 98389B100 | 29 | 636 | SH | DFND | 1 | 636 | 0 | 0 | |
| Xcerra Corp | COM | 98400J108 | 10 | 2,570 | SH | DFND | 3 | 2,570 | 0 | 0 | |
| YY Inc | NOTE 2.250% 4/0 | 98426T106 | 524 | 5,212 | SH | DFND | 1 | 5,212 | 0 | 0 | |
| Zebra Technologies Corp | CL A | 989207105 | 1,301 | 9,085 | SH | DFND | 1 | 9,085 | 0 | 0 | |
| Zebra Technologies Corp | CL A | 989207105 | 80 | 2,026 | SH | DFND | 3 | 2,026 | 0 | 0 | |