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 |
| Abeona Therapeutics Inc | COM | 00289Y107 | 815 | 63,700 | SH | DFND | 1 | 63,700 | 0 | 0 | |
| ABIOMED Inc | COM | 003654100 | 8 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
| Acceleron Pharma Inc | COM | 00434H108 | 925 | 16,167 | SH | DFND | 1 | 16,167 | 0 | 0 | |
| Adobe Systems Inc | COM | 00724F101 | 7 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903107 | 8 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
| AerCap Holdings NV | SHS | N00985106 | 30 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
| Aflac Inc | COM | 001055102 | 25 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
| AGNC Investment Corp | COM | 00123Q104 | 53 | 2,839 | SH | DFND | 1 | 2,839 | 0 | 0 | |
| Air Products & Chemicals Inc | COM | 009158106 | 1,246 | 7,459 | SH | DFND | 1 | 7,459 | 0 | 0 | |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 3,819 | 23,181 | SH | DFND | 1 | 23,181 | 0 | 0 | |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 136,999 | 831,508 | SH | DFND | 2 | 831,508 | 0 | 0 | |
| Align Technology Inc | COM | 016255101 | 7 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
| Alliance Data Systems Corp | COM | 018581108 | 2,099 | 8,889 | SH | DFND | 1 | 8,889 | 0 | 0 | |
| Alliant Energy Corp | COM | 018802108 | 24 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 8 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 25 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
| American Electric Power Co Inc | COM | 025537101 | 2,069 | 29,187 | SH | DFND | 1 | 29,187 | 0 | 0 | |
| AMERICAN EXPRESS | COM | 025816109 | 1,440 | 13,524 | SH | DFND | 1 | 13,524 | 0 | 0 | |
| American Homes 4 Rent | CL A | 02665T306 | 24 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
| AmeriGas Partners LP | UNIT L P INT | 030975106 | 29 | 746 | SH | DFND | 1 | 746 | 0 | 0 | |
| Annaly Capital Management Inc | COM | 035710409 | 24 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
| Apollo Commercial Real Estate | NOTE 5.500% 3/1 | 03762U105 | 29 | 1,528 | SH | DFND | 1 | 1,528 | 0 | 0 | |
| Appfolio Inc | COM CL A | 03783C100 | 6 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 54 | 3,107 | SH | DFND | 1 | 3,107 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 7 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 18 | 16 | SH | Call | DFND | 3 | 16 | 0 | 0 |
| Ares Commercial Real Estate Co | COM | 04013V108 | 29 | 2,019 | SH | DFND | 1 | 2,019 | 0 | 0 | |
| arqule inc | COM | 04269E107 | 736 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| ASML Holding NV | N Y REGISTRY SHS | N07059202 | 1,268 | 6,779 | SH | DFND | 1 | 6,779 | 0 | 0 | |
| Aspen Technology Inc | COM | 045327103 | 7 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
| Atmos Energy Corp | COM | 049560105 | 25 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
| AtriCure Inc | COM | 04963C209 | 7 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
| AvalonBay Communities Inc | COM | 053484101 | 2,104 | 11,617 | SH | DFND | 1 | 11,617 | 0 | 0 | |
| Avista Corp | COM | 05379B107 | 29 | 574 | SH | DFND | 1 | 574 | 0 | 0 | |
| Baidu Inc/China | SPON ADR REP A | 056752108 | 955 | 4,176 | SH | DFND | 1 | 4,176 | 0 | 0 | |
| Baidu Inc/China | SPON ADR REP A | 056752108 | 137,848 | 602,800 | SH | DFND | 2 | 602,800 | 0 | 0 | |
| BioTelemetry Inc | COM | 090672106 | 8 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
| Blackstone Mortgage Trust Inc | NOTE 5.250%12/0 | 09257W100 | 29 | 862 | SH | DFND | 1 | 862 | 0 | 0 | |
| BOEING CO/THE | COM | 097023105 | 11,947 | 32,123 | SH | DFND | 1 | 32,123 | 0 | 0 | |
| BOEING CO/THE | COM | 097023105 | 92,833 | 249,619 | SH | DFND | 2 | 249,619 | 0 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 1,960 | 988 | SH | DFND | 1 | 988 | 0 | 0 | |
| Bottomline Technologies DE Inc | COM | 101388106 | 8 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
| Brown & Brown Inc | COM | 115236101 | 24 | 807 | SH | DFND | 1 | 807 | 0 | 0 | |
| Builders FirstSource Inc | COM | 12008R107 | 5,237 | 356,751 | SH | DFND | 1 | 356,751 | 0 | 0 | |
| Builders FirstSource Inc | COM | 12008R107 | 19,892 | 1,355,044 | SH | DFND | 2 | 1,355,044 | 0 | 0 | |
| CACI International Inc | CL A | 127190304 | 7 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
| Caesarstone Sdot-Yam Ltd | ORD SHS | M20598104 | 250 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
| CALIFORNIA RESOURCES CORP | COM NEW | 13057Q206 | 236 | 4,870 | SH | DFND | 1 | 4,870 | 0 | 0 | |
| Cardiovascular Systems Inc | COM | 141619106 | 7 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
| Cargurus Inc | COM CL A | 141788109 | 8 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 6,237 | 97,805 | SH | DFND | 1 | 97,805 | 0 | 0 | |
| Cellectis SA | SPONSORED ADS | 15117K103 | 1,120 | 39,700 | SH | DFND | 1 | 39,700 | 0 | 0 | |
| Centene Corp | COM | 15135B101 | 8,328 | 57,522 | SH | DFND | 1 | 57,522 | 0 | 0 | |
| Centene Corp | COM | 15135B101 | 83,018 | 573,410 | SH | DFND | 2 | 573,410 | 0 | 0 | |
| Check Point Software Technolog | ORD | M22465104 | 7,808 | 66,353 | SH | DFND | 1 | 66,353 | 0 | 0 | |
| Check Point Software Technolog | ORD | M22465104 | 204,184 | 1,735,229 | SH | DFND | 2 | 1,735,229 | 0 | 0 | |
| Chimera Investment Corp | COM NEW | 16934Q208 | 52 | 2,861 | SH | DFND | 1 | 2,861 | 0 | 0 | |
| Citrix Systems Inc | NOTE 0.500% 4/1 | 177376100 | 7 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
| Citrix Systems Inc | NOTE 0.500% 4/1 | 177376100 | 31 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
| CMS Energy Corp | COM | 125896100 | 24 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 55 | 1,189 | SH | DFND | 1 | 1,189 | 0 | 0 | |
| CommVault Systems Inc | COM | 204166102 | 7 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
| CONMED Corp | NOTE 2.500%11/1 | 207410101 | 7 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
| Consolidated Edison Inc | COM | 209115104 | 23 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
| consumer discretionary select | SBI MATERIALS | 81369Y407 | 3,147 | 26,847 | SH | DFND | 1 | 26,847 | 0 | 0 | |
| Cummins Inc | COM | 231021106 | 1,931 | 13,221 | SH | DFND | 1 | 13,221 | 0 | 0 | |
| Cymabay Therapeutics Inc | COM | 23257D103 | 975 | 88,007 | SH | DFND | 1 | 88,007 | 0 | 0 | |
| Delta Air Lines Inc | COM NEW | 247361702 | 5,082 | 87,883 | SH | DFND | 1 | 87,883 | 0 | 0 | |
| Delta Air Lines Inc | COM NEW | 247361702 | 46,305 | 800,703 | SH | DFND | 2 | 800,703 | 0 | 0 | |
| DexCom Inc | DBCV 0.750% 5/1 | 252131107 | 7 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
| Dollar General Corp | COM | 256677105 | 2,081 | 19,038 | SH | DFND | 1 | 19,038 | 0 | 0 | |
| Douglas Emmett Inc | COM | 25960P109 | 24 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
| DTE Energy Co | COM | 233331107 | 24 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
| Duke Energy Corp | COM NEW | 26441C204 | 24 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
| Dynex Capital Inc | COM NEW | 26817Q506 | 29 | 4,560 | SH | DFND | 1 | 4,560 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 25 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
| eGain Corp | COM NEW | 28225C806 | 4 | 552 | SH | DFND | 1 | 552 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 2,256 | 18,720 | SH | DFND | 1 | 18,720 | 0 | 0 | |
| Eli Lilly & Co | COM | 532457108 | 7 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | 1,118 | 65,582 | SH | DFND | 1 | 65,582 | 0 | 0 | |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | 13,231 | 776,442 | SH | DFND | 2 | 776,442 | 0 | 0 | |
| Endocyte Inc | COM | 29269A102 | 1,584 | 89,200 | SH | DFND | 1 | 89,200 | 0 | 0 | |
| Energy Select Sector SPDR Fund | SBI MATERIALS | 81369Y506 | 909 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
| Equity Commonwealth | COM SH BEN INT | 294628102 | 54 | 1,698 | SH | DFND | 1 | 1,698 | 0 | 0 | |
| Equity LifeStyle Properties In | COM | 29472R108 | 55 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 3,198 | 22,010 | SH | DFND | 1 | 22,010 | 0 | 0 | |
| Etsy Inc | COM | 29786A106 | 8 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
| Everbridge Inc | NOTE 1.500%11/0 | 29978A104 | 7 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
| Exelixis Inc | COM | 30161Q104 | 774 | 43,678 | SH | DFND | 1 | 43,678 | 0 | 0 | |
| Exelon Corp | COM | 30161N101 | 24 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
| F5 Networks Inc | COM | 315616102 | 7 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
| FACEBOOK Inc | CL A | 30303M102 | 565 | 3,437 | SH | DFND | 1 | 3,437 | 0 | 0 | |
| FACEBOOK Inc | CL A | 30303M102 | 68,123 | 414,220 | SH | DFND | 2 | 414,220 | 0 | 0 | |
| FactSet Research Systems Inc | COM | 303075105 | 7 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
| Fair Isaac Corp | COM | 303250104 | 7 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
| FibroGen Inc | COM | 31572Q808 | 589 | 9,692 | SH | DFND | 1 | 9,692 | 0 | 0 | |
| Fidelity National Information | COM | 31620M106 | 25 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
| Financial Select | SBI MATERIALS | 81369Y605 | 22,004 | 797,815 | SH | DFND | 1 | 797,815 | 0 | 0 | |
| Financial Select | SBI MATERIALS | 81369Y605 | 221,707 | 8,038,682 | SH | DFND | 2 | 8,038,682 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 25 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
| Fortinet Inc | COM | 34959E109 | 7,168 | 77,683 | SH | DFND | 1 | 77,683 | 0 | 0 | |
| Fortinet Inc | COM | 34959E109 | 117,624 | 1,274,783 | SH | DFND | 2 | 1,274,783 | 0 | 0 | |
| Fortune Brands Home & Security | COM | 34964C106 | 2,055 | 39,249 | SH | DFND | 1 | 39,249 | 0 | 0 | |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,076 | 15,360 | SH | DFND | 1 | 15,360 | 0 | 0 | |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 7 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
| Gaming and Leisure Properties | COM | 36467J108 | 25 | 714 | SH | DFND | 1 | 714 | 0 | 0 | |
| GAP INC/THE | COM | 364760108 | 2,103 | 72,900 | SH | DFND | 1 | 72,900 | 0 | 0 | |
| GASLOG LTD | SHS | G37585109 | 44 | 6,190 | SH | DFND | 3 | 6,190 | 0 | 0 | |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,422 | 56,862 | SH | DFND | 1 | 56,862 | 0 | 0 | |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 12 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
| General Electric Co | COM | 369604103 | 2,443 | 216,428 | SH | DFND | 1 | 216,428 | 0 | 0 | |
| Genomic health inc | COM | 37244C101 | 8 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
| Glu Mobile Inc | COM | 379890106 | 7 | 976 | SH | DFND | 1 | 976 | 0 | 0 | |
| Google Inc | CAP STK CL C | 02079K305 | 2,157 | 1,787 | SH | DFND | 1 | 1,787 | 0 | 0 | |
| Haemonetics Corp | COM | 405024100 | 7 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
| Hawaiian Electric Industries I | COM | 419870100 | 54 | 1,507 | SH | DFND | 1 | 1,507 | 0 | 0 | |
| Hexcel Corp | COM | 428291108 | 738 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| Highwoods Properties Inc | COM | 431284108 | 24 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 6,393 | 79,056 | SH | DFND | 1 | 79,056 | 0 | 0 | |
| IDEX Corp | COM | 45167R104 | 859 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
| IDEXX Laboratories Inc | COM | 45168D104 | 7 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
| Illumina Inc | NOTE 6/1 | 452327109 | 7 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
| Inogen Inc | COM | 45780L104 | 7 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
| INSMED INC | NOTE 1.750% 1/1 | 457669307 | 1,082 | 53,500 | SH | DFND | 1 | 53,500 | 0 | 0 | |
| INTEL CORP | SDCV 3.250% 8/0 | 458140100 | 2,117 | 44,764 | SH | DFND | 1 | 44,764 | 0 | 0 | |
| IntriCon Corp | COM | 46121H109 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 7 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
| IPG Photonics Corp | COM | 44980X109 | 2,103 | 13,475 | SH | DFND | 1 | 13,475 | 0 | 0 | |
| iRhythm Technologies Inc | COM | 450056106 | 7 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
| ISHARES MSCI AUSTRALIA INDEX | MSCI AUST ETF | 464286103 | 1,080 | 48,824 | SH | DFND | 2 | 48,824 | 0 | 0 | |
| iShares MSCI Hong Kong ETF | MSCI AUST ETF | 464286871 | 1,615 | 67,536 | SH | DFND | 2 | 67,536 | 0 | 0 | |
| iShares MSCI South Korea ETF | MSCI AUST ETF | 464286772 | 9,110 | 133,440 | SH | DFND | 1 | 133,440 | 0 | 0 | |
| Ituran Location and Control Lt | SHS | M6158M104 | 66 | 1,905 | SH | DFND | 1 | 1,905 | 0 | 0 | |
| Jack Henry & Associates Inc | COM | 426281101 | 7 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
| JD.com Inc | SPON ADR CL A | 47215P106 | 1,618 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
| Johnson Controls Inc | SHS | G51502105 | 816 | 23,314 | SH | DFND | 1 | 23,314 | 0 | 0 | |
| Kansas City Southern | COM NEW | 485170302 | 2,026 | 17,831 | SH | DFND | 1 | 17,831 | 0 | 0 | |
| Keysight Technologies Inc | COM | 49338L103 | 7 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
| KKR Real Estate Finance Trust | COM | 48251K100 | 29 | 1,411 | SH | DFND | 1 | 1,411 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 6,526 | 110,001 | SH | DFND | 1 | 110,001 | 0 | 0 | |
| LivePerson Inc | COM | 538146101 | 13,385 | 522,508 | SH | DFND | 1 | 522,508 | 0 | 0 | |
| Loews Corp | COM | 540424108 | 25 | 497 | SH | DFND | 1 | 497 | 0 | 0 | |
| Madrigal Pharmaceutica inc | COM | 558868105 | 1,015 | 4,740 | SH | DFND | 1 | 4,740 | 0 | 0 | |
| Markel Corp | COM | 570535104 | 25 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
| Marriott International Inc/MD | CL A | 571903202 | 3,213 | 24,281 | SH | DFND | 1 | 24,281 | 0 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 24 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
| Masimo Corp | COM | 574795100 | 7 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
| Merck & Co Inc/NJ | COM | 58933Y105 | 7 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
| MFA Financial Inc | COM | 55272X102 | 24 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | |
| Morningstar Inc | COM | 617700109 | 6 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
| Neogen Corp | COM | 640491106 | 6 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
| NetApp Inc | COM | 64110D104 | 7 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
| Netflix Inc | COM | 64110L106 | 3,576 | 9,557 | SH | DFND | 1 | 9,557 | 0 | 0 | |
| New Relic Inc | COM | 64829B100 | 7 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
| New Residential Investment Cor | COM NEW | 64828T201 | 24 | 1,329 | SH | DFND | 1 | 1,329 | 0 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 24 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 5,863 | 69,101 | SH | DFND | 1 | 69,101 | 0 | 0 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 33 | 1,409 | SH | DFND | 3 | 1,409 | 0 | 0 | |
| Novocure Ltd | ORD SHS | G6674U108 | 8 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
| nVent Electric PLC | SHS | G6700G107 | 355 | 13,054 | SH | DFND | 1 | 13,054 | 0 | 0 | |
| NVIDIA CORP | NOTE 1.000%12/0 | 67066G104 | 2,795 | 9,946 | SH | DFND | 1 | 9,946 | 0 | 0 | |
| NVIDIA CORP | NOTE 1.000%12/0 | 67066G104 | 70,474 | 250,781 | SH | DFND | 2 | 250,781 | 0 | 0 | |
| Palo Alto Networks Inc | NOTE 7/0 | 697435105 | 5,526 | 24,532 | SH | DFND | 1 | 24,532 | 0 | 0 | |
| Palo Alto Networks Inc | NOTE 7/0 | 697435105 | 89,625 | 397,875 | SH | DFND | 2 | 397,875 | 0 | 0 | |
| Paramount Group Inc | COM | 69924R108 | 24 | 1,580 | SH | DFND | 1 | 1,580 | 0 | 0 | |
| Park Hotels & Resorts Inc | COM | 700517105 | 3,288 | 99,259 | SH | DFND | 1 | 99,259 | 0 | 0 | |
| Park Hotels & Resorts Inc | COM | 700517105 | 45 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
| PC Connection Inc | COM | 69318J100 | 7 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
| Pentair PLC | SHS | G7S00T104 | 566 | 13,054 | SH | DFND | 1 | 13,054 | 0 | 0 | |
| PepsiCo Inc/NC | COM | 713448108 | 24 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
| Perficient Inc | COM | 71375U101 | 7 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 1,591 | 36,103 | SH | DFND | 1 | 36,103 | 0 | 0 | |
| Phibro Animal Health Corp | CL A COM | 71742Q106 | 6 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
| POSCO | SPONSORED ADR | 693483109 | 1,246 | 18,879 | SH | DFND | 1 | 18,879 | 0 | 0 | |
| Power Integrations Inc | COM | 739276103 | 399 | 6,318 | SH | DFND | 1 | 6,318 | 0 | 0 | |
| Powershares QQQ | UNIT SER 1 | 46090E103 | 633 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
| Powershares QQQ | UNIT SER 1 | 46090E103 | 1,821 | 9,804 | SH | DFND | 2 | 9,804 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 2,155 | 25,897 | SH | DFND | 1 | 25,897 | 0 | 0 | |
| Progressive Corp/The | COM | 743315103 | 2,184 | 30,741 | SH | DFND | 1 | 30,741 | 0 | 0 | |
| PTC Inc | COM | 69370C100 | 8 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
| Public Service Enterprise Grou | COM | 744573106 | 25 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
| PureFunds ISE Cyber Security E | PRIME JUNIR SLVR | 26924G201 | 21,230 | 529,036 | SH | DFND | 1 | 529,036 | 0 | 0 | |
| REGENXBIO Inc | COM | 75901B107 | 1,117 | 14,789 | SH | DFND | 1 | 14,789 | 0 | 0 | |
| Republic Services Inc | COM | 760759100 | 24 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
| Retrophin Inc | COM | 761299106 | 964 | 33,562 | SH | DFND | 1 | 33,562 | 0 | 0 | |
| RingCentral Inc | CL A | 76680R206 | 7 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 9,997 | 76,933 | SH | DFND | 1 | 76,933 | 0 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 36 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
| Royal Dutch Shell PLC | SPON ADR B | 780259206 | 69 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 219 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
| salesforce.com Inc | COM | 79466L302 | 7 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
| ShotSpotter Inc | COM | 82536T107 | 7 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
| Skyworks Solutions Inc | COM | 83088M102 | 2,164 | 23,861 | SH | DFND | 1 | 23,861 | 0 | 0 | |
| Sony Corp | SPONSORED ADR | 835699307 | 3,411 | 56,247 | SH | DFND | 1 | 56,247 | 0 | 0 | |
| Southwest Airlines Co | COM | 844741108 | 3,745 | 59,970 | SH | DFND | 1 | 59,970 | 0 | 0 | |
| Southwest Airlines Co | COM | 844741108 | 49,191 | 787,687 | SH | DFND | 2 | 787,687 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 945 | 3,240 | SH | DFND | 1 | 3,240 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,175 | 7,480 | SH | DFND | 2 | 7,480 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 38 | 130 | SH | Call | DFND | 3 | 130 | 0 | 0 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 0 | 1,007 | SH | Put | DFND | 3 | 1,007 | 0 | 0 |
| Spirit AeroSystems Holdings In | COM CL A | 848574109 | 3,188 | 34,741 | SH | DFND | 1 | 34,741 | 0 | 0 | |
| SPS Commerce Inc | COM | 78463M107 | 7 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
| STAAR Surgical Co | COM PAR $0.01 | 852312305 | 7 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
| Starwood Property Trust Inc | NOTE 4.000% 1/1 | 85571B105 | 52 | 2,417 | SH | DFND | 1 | 2,417 | 0 | 0 | |
| STERIS PLC | SHS USD | G84720104 | 25 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
| Sun Communities Inc | COM | 866674104 | 25 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
| Surmodics Inc | COM | 868873100 | 7 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
| Tableau Software Inc | CL A | 87336U105 | 7 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
| Tactile Systems Technology Inc | COM | 87357P100 | 7 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 2,100 | 23,803 | SH | DFND | 1 | 23,803 | 0 | 0 | |
| TPG RE Finance Trust Inc | COM | 87266M107 | 29 | 1,441 | SH | DFND | 1 | 1,441 | 0 | 0 | |
| Travelport Worldwide Ltd | SHS | G9019D104 | 1,873 | 111,019 | SH | DFND | 1 | 111,019 | 0 | 0 | |
| TSMC | SPONSORED ADR | 874039100 | 1,290 | 29,220 | SH | DFND | 1 | 29,220 | 0 | 0 | |
| Two Harbors Investment Corp | NOTE 6.250% 1/1 | 90187B408 | 51 | 3,434 | SH | DFND | 1 | 3,434 | 0 | 0 | |
| Tyson Foods Inc | CL A | 902494103 | 1,997 | 33,538 | SH | DFND | 1 | 33,538 | 0 | 0 | |
| UDR Inc | COM | 902653104 | 25 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
| UGI Corp | COM | 902681105 | 25 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
| Ultimate Software Group Inc/Th | COM | 90385D107 | 7 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
| united parcel service inc | CL B | 911312106 | 4,781 | 40,950 | SH | DFND | 1 | 40,950 | 0 | 0 | |
| united parcel service inc | CL B | 911312106 | 47 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
| Vanguard Industrials ETF | CONSUM DIS ETF | 92204A603 | 1,996 | 13,512 | SH | DFND | 1 | 13,512 | 0 | 0 | |
| VBI Vaccines Inc | COM NEW | 91822J103 | 701 | 289,802 | SH | DFND | 1 | 289,802 | 0 | 0 | |
| VBI Vaccines Inc | COM NEW | 91822J103 | 1,456 | 601,640 | SH | DFND | 2 | 601,640 | 0 | 0 | |
| Veeva Systems Inc | CL A COM | 922475108 | 8 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
| Veracyte Inc | COM | 92337F107 | 6 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
| VeriSign Inc | SDCV 3.250% 8/1 | 92343E102 | 7 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
| Vicor Corp | COM | 925815102 | 6 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
| Visa Inc | COM CL A | 92826C839 | 1,594 | 10,617 | SH | DFND | 1 | 10,617 | 0 | 0 | |
| Walt Disney Co/The | COM DISNEY | 254687106 | 2,244 | 19,187 | SH | DFND | 1 | 19,187 | 0 | 0 | |
| WEC Energy Group Inc | COM | 92939U106 | 24 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
| White Mountains Insurance Grou | COM | G9618E107 | 55 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
| WP Carey Inc | COM | 92936U109 | 53 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
| WR Berkley Corp | COM | 084423102 | 25 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
| Intec Pharma | SHS | M53644106 | 35 | 6,271 | SH | DFND | 1 | 6,271 | 0 | 0 | |
| NICE Systems Ltd. | SPONSORED ADR | 653656108 | 9,394 | 82,062 | SH | DFND | 1 | 82,062 | 0 | 0 | |
| NICE Systems Ltd. | SPONSORED ADR | 653656108 | 42,516 | 371,420 | SH | DFND | 2 | 371,420 | 0 | 0 | |
| Fidelity Low Volatility Factor | MSCI CONSM DIS | 316092824 | 5 | 495 | SH | DFND | 3 | 495 | 0 | 0 | |
| Invesco S&P 500 ex-Rate Sensit | 1 30 LADER TRE | 46138E388 | 5 | 458 | SH | DFND | 3 | 458 | 0 | 0 | |
| Invesco S&P 500 Low Volatility | 1 30 LADER TRE | 46138E354 | 5 | 333 | SH | DFND | 3 | 333 | 0 | 0 | |
| iShares Edge MSCI Min Vol USA | INTL PFD STK ETF | 46429B697 | 5 | 291 | SH | DFND | 3 | 291 | 0 | 0 | |
| Invesco S&P SmallCap Low Volat | S&P SMLCP LOW | 46138G102 | 4 | 328 | SH | DFND | 3 | 328 | 0 | 0 | |
| Waters Corp | COM | 941848103 | 18 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
| MediWound Ltd | ORD SHS | M68830104 | 3 | 1,920 | SH | DFND | 3 | 1,920 | 0 | 0 | |
| Crown Castle International Cor | COM | 22822V101 | 20 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
| Alphabet Inc | CAP STK CL C | 02079K305 | 1 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
| Forterra Inc | COM | 34960W106 | 13 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
| Air Transport Services Group I | COM | 00922R105 | 27 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411R208 | 12 | 10 | SH | Call | DFND | 3 | 10 | 0 | 0 |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411R208 | 21 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
| ResMed Inc | COM | 761152107 | 24 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
| Moody's Corp | COM | 615369105 | 14 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
| Redhill Biopharma Ltd | SPONSORED ADS | 757468103 | 1 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
| Orbotech Ltd | ORD | M75253100 | 170 | 10,400 | SH | DFND | 3 | 10,400 | 0 | 0 | |
| Perion Network Ltd | SHS | M78673114 | 10 | 11,666 | SH | DFND | 3 | 11,666 | 0 | 0 | |
| Check Cap Ltd | SHS | M2361E161 | 5 | 24,727 | SH | DFND | 3 | 24,727 | 0 | 0 | |
| Evofem Biosciences Inc | COM | 30048L104 | 17 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
| Intec Pharma Ltd | SHS | M53644106 | 95 | 61,265 | SH | DFND | 3 | 61,265 | 0 | 0 | |
| Sol-Gel Technologies Ltd | SHS | M8694L103 | 0 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
| SPDR Gold Shares | GOLD SHS | 78463V107 | 77 | 235 | SH | Call | DFND | 3 | 235 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 | 7 | 20 | SH | Call | DFND | 3 | 20 | 0 | 0 |
| Evogene Ltd | SHS | M4119S104 | 258 | 86,734 | SH | DFND | 1 | 86,734 | 0 | 0 | |
| Ormat Technologies Inc | COM | 686688102 | 1,912 | 36,243 | SH | DFND | 1 | 36,243 | 0 | 0 | |
| Internet Gold-Golden Lines Ltd | ORD | M56595107 | 1,345 | 528,656 | SH | DFND | 1 | 528,656 | 0 | 0 | |
| Elbit Systems Ltd | ORD | M3760D101 | 19,821 | 155,875 | SH | DFND | 1 | 155,875 | 0 | 0 | |
| B Communications Ltd | SHS | M15629104 | 9,117 | 926,509 | SH | DFND | 1 | 926,509 | 0 | 0 | |
| B Communications Ltd | SHS | M15629104 | 1,673 | 170,000 | SH | DFND | 2 | 170,000 | 0 | 0 | |
| Gazit-Globe Ltd | SHS | M4793C102 | 13,531 | 1,463,784 | SH | DFND | 1 | 1,463,784 | 0 | 0 | |
| Gazit-Globe Ltd | SHS | M4793C102 | 85,083 | 9,209,366 | SH | DFND | 2 | 9,209,366 | 0 | 0 | |
| Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 3,494 | 399,090 | SH | DFND | 1 | 399,090 | 0 | 0 | |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 698 | 31,961 | SH | DFND | 1 | 31,961 | 0 | 0 | |
| Israel Chemicals Ltd | SHS | M5920A109 | 8,390 | 1,370,810 | SH | DFND | 1 | 1,370,810 | 0 | 0 | |
| Nova Measuring Instruments Ltd | COM | M7516K103 | 1,209 | 46,592 | SH | DFND | 1 | 46,592 | 0 | 0 | |
| SodaStream International Ltd | USD SHS | M9068E105 | 21,319 | 150,113 | SH | DFND | 1 | 150,113 | 0 | 0 | |
| PennantPark Floating Rate Capi | COM | 70806A106 | 4,246 | 311,100 | SH | DFND | 1 | 311,100 | 0 | 0 | |
| PennantPark Floating Rate Capi | COM | 70806A106 | 21,483 | 1,573,156 | SH | DFND | 2 | 1,573,156 | 0 | 0 | |
| Perrigo Co PLC | SHS | G97822103 | 5,026 | 69,896 | SH | DFND | 1 | 69,896 | 0 | 0 | |
| Kamada Ltd | SHS | M6240T109 | 2,512 | 405,881 | SH | DFND | 1 | 405,881 | 0 | 0 | |
| Camtek Ltd/Israel | ORD | M20791105 | 3,539 | 398,295 | SH | DFND | 1 | 398,295 | 0 | 0 | |
| Kenon Holdings Ltd/Singapore | SHS | Y46717107 | 3,561 | 209,038 | SH | DFND | 1 | 209,038 | 0 | 0 | |