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 | 10 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
| Abeona Therapeutics Inc | COM | 00289Y107 | 879 | 119,450 | SH | DFND | 1 | 119,450 | 0 | 0 | |
| AGNC Investment Corp | COM | 00123Q104 | 60 | 3,312 | SH | DFND | 1 | 3,312 | 0 | 0 | |
| Air Products & Chemicals Inc | COM | 009158106 | 1,424 | 7,459 | SH | DFND | 1 | 7,459 | 0 | 0 | |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 4,715 | 25,842 | SH | DFND | 1 | 25,842 | 0 | 0 | |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 154,877 | 848,876 | SH | DFND | 2 | 848,876 | 0 | 0 | |
| Alliance Data Systems Corp | COM | 018581108 | 1,600 | 9,146 | SH | DFND | 1 | 9,146 | 0 | 0 | |
| Alliant Energy Corp | COM | 018802108 | 44 | 929 | SH | DFND | 1 | 929 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 0 | 23 | SH | Put | DFND | 3 | 23 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 | 44 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
| AMERICAN EXPRESS | COM | 025816109 | 1,449 | 13,254 | SH | DFND | 1 | 13,254 | 0 | 0 | |
| American Homes 4 Rent | CL A | 02665T306 | 44 | 1,951 | SH | DFND | 1 | 1,951 | 0 | 0 | |
| American Water Works Co Inc | COM | 030420103 | 44 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
| Annaly Capital Management Inc | COM | 035710409 | 58 | 5,799 | SH | DFND | 1 | 5,799 | 0 | 0 | |
| Apollo Commercial Real Estate | COM | 03762U105 | 16 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 43 | 2,635 | SH | DFND | 1 | 2,635 | 0 | 0 | |
| arqule inc | COM | 04269E107 | 610 | 127,400 | SH | DFND | 1 | 127,400 | 0 | 0 | |
| ASML Holding NV | N Y REGISTRY SHS | N07059202 | 1,579 | 8,408 | SH | DFND | 1 | 8,408 | 0 | 0 | |
| Atmos Energy Corp | COM | 049560105 | 44 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
| AtriCure Inc | COM | 04963C209 | 7 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
| AvalonBay Communities Inc | COM | 053484101 | 44 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
| BioTelemetry Inc | COM | 090672106 | 7 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
| BioTelemetry Inc | COM | 090672106 | 50 | 2,900 | SH | DFND | 3 | 2,900 | 0 | 0 | |
| Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 16 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 1,447 | 829 | SH | DFND | 1 | 829 | 0 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 0 | 32 | SH | Put | DFND | 3 | 32 | 0 | 0 |
| Brown & Brown Inc | COM | 115236101 | 44 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
| Builders FirstSource Inc | COM | 12008R107 | 29,504 | 2,211,670 | SH | DFND | 2 | 2,211,670 | 0 | 0 | |
| CALIFORNIA RESOURCES CORP | COM NEW | 13057Q206 | 125 | 4,870 | SH | DFND | 1 | 4,870 | 0 | 0 | |
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 11,169 | 220,202 | SH | DFND | 1 | 220,202 | 0 | 0 | |
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 66,653 | 1,314,140 | SH | DFND | 2 | 1,314,140 | 0 | 0 | |
| Centene Corp | COM | 15135B101 | 2,959 | 55,730 | SH | DFND | 1 | 55,730 | 0 | 0 | |
| Check Point Software Technolog | ORD | M22465104 | 8,183 | 64,693 | SH | DFND | 1 | 64,693 | 0 | 0 | |
| Check Point Software Technolog | ORD | M22465104 | 149,679 | 1,183,328 | SH | DFND | 2 | 1,183,328 | 0 | 0 | |
| Chimera Investment Corp | COM NEW | 16934Q208 | 59 | 3,152 | SH | DFND | 1 | 3,152 | 0 | 0 | |
| Citrix Systems Inc | COM | 177376100 | 52 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
| Citrix Systems Inc | COM | 177376100 | 27 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
| CMS Energy Corp | COM | 125896100 | 44 | 791 | SH | DFND | 1 | 791 | 0 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 45 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
| CommVault Systems Inc | COM | 204166102 | 11 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
| Consolidated Edison Inc | COM | 209115104 | 44 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
| consumer discretionary select | SBI MATERIALS | 81369Y407 | 4,106 | 36,065 | SH | DFND | 1 | 36,065 | 0 | 0 | |
| Cummins Inc | COM | 231021106 | 2,064 | 13,076 | SH | DFND | 1 | 13,076 | 0 | 0 | |
| Cymabay Therapeutics Inc | COM | 23257D103 | 1,163 | 87,575 | SH | DFND | 1 | 87,575 | 0 | 0 | |
| Delta Air Lines Inc | COM NEW | 247361702 | 4,751 | 91,984 | SH | DFND | 1 | 91,984 | 0 | 0 | |
| Delta Air Lines Inc | COM NEW | 247361702 | 51,434 | 995,819 | SH | DFND | 2 | 995,819 | 0 | 0 | |
| DexCom Inc | COM | 252131107 | 7 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
| Dollar General Corp | COM | 256677105 | 1,520 | 12,743 | SH | DFND | 1 | 12,743 | 0 | 0 | |
| Douglas Emmett Inc | COM | 25960P109 | 45 | 1,097 | SH | DFND | 1 | 1,097 | 0 | 0 | |
| DTE Energy Co | COM | 233331107 | 44 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
| Duke Energy Corp | COM NEW | 26441C204 | 43 | 479 | SH | DFND | 1 | 479 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 45 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 1,560 | 15,346 | SH | DFND | 1 | 15,346 | 0 | 0 | |
| Eli Lilly & Co | COM | 532457108 | 19 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | 762 | 65,221 | SH | DFND | 1 | 65,221 | 0 | 0 | |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | 9,177 | 785,676 | SH | DFND | 2 | 785,676 | 0 | 0 | |
| Equity Commonwealth | COM SH BEN INT | 294628102 | 58 | 1,784 | SH | DFND | 1 | 1,784 | 0 | 0 | |
| Equity LifeStyle Properties In | COM | 29472R108 | 44 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 2,463 | 14,879 | SH | DFND | 1 | 14,879 | 0 | 0 | |
| Exelon Corp | COM | 30161N101 | 44 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
| FACEBOOK Inc | CL A | 30303M102 | 562 | 3,369 | SH | DFND | 1 | 3,369 | 0 | 0 | |
| FactSet Research Systems Inc | COM | 303075105 | 12 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
| FactSet Research Systems Inc | COM | 303075105 | 12 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
| Fair Isaac Corp | COM | 303250104 | 12 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
| Financial Select | SBI MATERIALS | 81369Y605 | 30,904 | 1,202,009 | SH | DFND | 1 | 1,202,009 | 0 | 0 | |
| Financial Select | SBI MATERIALS | 81369Y605 | 503,991 | 19,602,933 | SH | DFND | 2 | 19,602,933 | 0 | 0 | |
| Fortinet Inc | COM | 34959E109 | 6,572 | 78,266 | SH | DFND | 1 | 78,266 | 0 | 0 | |
| Fortinet Inc | COM | 34959E109 | 149,614 | 1,781,755 | SH | DFND | 2 | 1,781,755 | 0 | 0 | |
| Fortune Brands Home & Security | COM | 34964C106 | 1,567 | 32,904 | SH | DFND | 1 | 32,904 | 0 | 0 | |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 815 | 11,660 | SH | DFND | 1 | 11,660 | 0 | 0 | |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 18 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
| Gaming and Leisure Properties | COM | 36467J108 | 47 | 1,207 | SH | DFND | 1 | 1,207 | 0 | 0 | |
| GAP INC/THE | COM | 364760108 | 1,484 | 56,695 | SH | DFND | 1 | 56,695 | 0 | 0 | |
| GASLOG LTD | SHS | EP0484410 | 541 | 20,350 | SH | DFND | 1 | 20,350 | 0 | 0 | |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,713 | 75,687 | SH | DFND | 1 | 75,687 | 0 | 0 | |
| Genomic health inc | COM | 37244C101 | 18 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
| Glu Mobile Inc | COM | 379890106 | 13 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | |
| Google Inc | CAP STK CL C | 02079K305 | 1,549 | 1,316 | SH | DFND | 1 | 1,316 | 0 | 0 | |
| Hawaiian Electric Industries I | COM | 419870100 | 61 | 1,496 | SH | DFND | 1 | 1,496 | 0 | 0 | |
| Hexcel Corp | COM | 428291108 | 761 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 4,720 | 56,724 | SH | DFND | 1 | 56,724 | 0 | 0 | |
| IDEX Corp | COM | 45167R104 | 865 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 1,946 | 66,950 | SH | DFND | 1 | 66,950 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 2,454 | 45,700 | SH | DFND | 1 | 45,700 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 12 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
| iRhythm Technologies Inc | COM | 450056106 | 7 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
| ISHARES MSCI AUSTRALIA INDEX | MSCI AUST ETF | 464286103 | 1,460 | 67,827 | SH | DFND | 2 | 67,827 | 0 | 0 | |
| iShares MSCI Hong Kong ETF | MSCI AUST ETF | 464286871 | 2,906 | 110,892 | SH | DFND | 2 | 110,892 | 0 | 0 | |
| iShares MSCI South Korea ETF | MSCI AUST ETF | 464286772 | 14,507 | 238,012 | SH | DFND | 1 | 238,012 | 0 | 0 | |
| iShares MSCI South Korea ETF | MSCI AUST ETF | 464286772 | 173,292 | 2,843,178 | SH | DFND | 2 | 2,843,178 | 0 | 0 | |
| Johnson Controls Inc | SHS | G51502105 | 861 | 23,314 | SH | DFND | 1 | 23,314 | 0 | 0 | |
| Keysight Technologies Inc | COM | 49338L103 | 11 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
| KKR Real Estate Finance Trust | COM | 48251K100 | 16 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 5,082 | 83,363 | SH | DFND | 1 | 83,363 | 0 | 0 | |
| LivePerson Inc | COM | 538146101 | 1,397 | 48,990 | SH | DFND | 1 | 48,990 | 0 | 0 | |
| Madrigal Pharmaceutica inc | COM | 558868105 | 878 | 7,013 | SH | DFND | 1 | 7,013 | 0 | 0 | |
| Marriott International Inc/MD | CL A | 571903202 | 2,420 | 19,297 | SH | DFND | 1 | 19,297 | 0 | 0 | |
| Marriott International Inc/MD | CL A | 571903202 | 10 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
| Masimo Corp | COM | 574795100 | 20 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
| Merck & Co Inc/NJ | COM | 58933Y105 | 19 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
| MFA Financial Inc | COM | 55272X102 | 59 | 8,079 | SH | DFND | 1 | 8,079 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 44 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 3,644 | 43,193 | SH | DFND | 1 | 43,193 | 0 | 0 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 40 | 1,509 | SH | DFND | 3 | 1,509 | 0 | 0 | |
| Novocure Ltd | ORD SHS | G6674U108 | 19 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
| nVent Electric PLC | SHS | G6700G107 | 352 | 13,054 | SH | DFND | 1 | 13,054 | 0 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 8,547 | 35,192 | SH | DFND | 1 | 35,192 | 0 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 150,409 | 619,273 | SH | DFND | 2 | 619,273 | 0 | 0 | |
| Park Hotels & Resorts Inc | COM | 700517105 | 2,496 | 79,517 | SH | DFND | 1 | 79,517 | 0 | 0 | |
| Park Hotels & Resorts Inc | COM | 700517105 | 30 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
| Pentair PLC | SHS | G7S00T104 | 581 | 13,054 | SH | DFND | 1 | 13,054 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 1,128 | 26,555 | SH | DFND | 1 | 26,555 | 0 | 0 | |
| Power Integrations Inc | COM | 739276103 | 442 | 6,318 | SH | DFND | 1 | 6,318 | 0 | 0 | |
| Powershares QQQ | UNIT SER 1 | 46090E103 | 830 | 4,615 | SH | DFND | 1 | 4,615 | 0 | 0 | |
| Powershares QQQ | UNIT SER 1 | 46090E103 | 2,448 | 13,628 | SH | DFND | 2 | 13,628 | 0 | 0 | |
| Public Service Enterprise Grou | COM | 744573106 | 43 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
| PureFunds ISE Cyber Security E | PRIME JUNIR SLVR | 26924G201 | 25,404 | 634,943 | SH | DFND | 1 | 634,943 | 0 | 0 | |
| REGENXBIO Inc | COM | 75901B107 | 491 | 8,564 | SH | DFND | 1 | 8,564 | 0 | 0 | |
| Republic Services Inc | COM | 760759100 | 60 | 746 | SH | DFND | 1 | 746 | 0 | 0 | |
| Retrophin Inc | COM | 761299106 | 757 | 33,467 | SH | DFND | 1 | 33,467 | 0 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 12,116 | 105,357 | SH | DFND | 1 | 105,357 | 0 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 73,910 | 644,829 | SH | DFND | 2 | 644,829 | 0 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 32 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
| Royal Dutch Shell PLC | SPON ADR B | 780259206 | 80 | 4,650 | SH | DFND | 3 | 4,650 | 0 | 0 | |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 1,079 | 6,787 | SH | DFND | 1 | 6,787 | 0 | 0 | |
| Skyworks Solutions Inc | COM | 83088M102 | 1,572 | 19,055 | SH | DFND | 1 | 19,055 | 0 | 0 | |
| Sony Corp | SPONSORED ADR | 835699307 | 3,863 | 91,461 | SH | DFND | 1 | 91,461 | 0 | 0 | |
| Southwest Airlines Co | COM | 844741108 | 2,776 | 53,478 | SH | DFND | 1 | 53,478 | 0 | 0 | |
| Southwest Airlines Co | COM | 844741108 | 52,186 | 1,005,321 | SH | DFND | 2 | 1,005,321 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,466 | 8,731 | SH | DFND | 2 | 8,731 | 0 | 0 | |
| Spirit AeroSystems Holdings In | COM CL A | 848574109 | 2,249 | 24,544 | SH | DFND | 1 | 24,544 | 0 | 0 | |
| Starwood Property Trust Inc | COM | 85571B105 | 59 | 2,631 | SH | DFND | 1 | 2,631 | 0 | 0 | |
| Sun Communities Inc | COM | 866674104 | 44 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
| Tactile Systems Technology Inc | COM | 87357P100 | 6 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 1,596 | 19,888 | SH | DFND | 1 | 19,888 | 0 | 0 | |
| TPG RE Finance Trust Inc | COM | 87266M107 | 16 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
| TSMC | SPONSORED ADR | 874039100 | 1,173 | 28,636 | SH | DFND | 1 | 28,636 | 0 | 0 | |
| Two Harbors Investment Corp | COM NEW | 90187B408 | 57 | 4,219 | SH | DFND | 1 | 4,219 | 0 | 0 | |
| united parcel service inc | CL B | 911312106 | 2,290 | 20,495 | SH | DFND | 1 | 20,495 | 0 | 0 | |
| united parcel service inc | CL B | 911312106 | 45 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
| VBI Vaccines Inc | COM NEW | 91822J103 | 540 | 288,629 | SH | DFND | 1 | 288,629 | 0 | 0 | |
| VBI Vaccines Inc | COM NEW | 91822J103 | 1,716 | 917,662 | SH | DFND | 2 | 917,662 | 0 | 0 | |
| Veeva Systems Inc | CL A COM | 922475108 | 21 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
| Veracyte Inc | COM | 92337F107 | 10 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
| VeriSign Inc | COM | 92343E102 | 11 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
| Visa Inc | COM CL A | 92826C839 | 1,916 | 12,267 | SH | DFND | 1 | 12,267 | 0 | 0 | |
| WEC Energy Group Inc | COM | 92939U106 | 44 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
| White Mountains Insurance Grou | COM | G9618E107 | 57 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
| WP Carey Inc | COM | 92936U109 | 45 | 577 | SH | DFND | 1 | 577 | 0 | 0 | |
| WR Berkley Corp | COM | 084423102 | 44 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
| Xcel Energy Inc | COM | 98389B100 | 44 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
| Xenon Pharmaceutical inc | COM | 98420N105 | 1,459 | 143,607 | SH | DFND | 1 | 143,607 | 0 | 0 | |
| Zebra Technologies Corp | CL A | 989207105 | 1,866 | 8,904 | SH | DFND | 1 | 8,904 | 0 | 0 | |
| Zebra Technologies Corp | CL A | 989207105 | 30 | 526 | SH | DFND | 3 | 526 | 0 | 0 | |
| Zix Corp | COM | 98974P100 | 10 | 1,514 | SH | DFND | 1 | 1,514 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 9 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
| Intec Pharma Ltd. | SHS | M53644106 | 46 | 6,271 | SH | DFND | 1 | 6,271 | 0 | 0 | |
| NICE Systems Ltd. | SPONSORED ADR | 653656108 | 5,054 | 41,250 | SH | DFND | 1 | 41,250 | 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 MidCap Low Volatil | 1 30 LADER TRE | 46138E198 | 5 | 338 | SH | DFND | 3 | 338 | 0 | 0 | |
| Waters Corp | COM | 941848103 | 20 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
| Waters Corp | COM | 941848103 | 23 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
| MediWound Ltd | ORD SHS | M68830104 | 2 | 1,620 | SH | DFND | 3 | 1,620 | 0 | 0 | |
| Crown Castle International Cor | COM | 22822V101 | 26 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
| Alexandria Real Estate Equitie | COM | 015271109 | 53 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
| Air Transport Services Group I | COM | 00922R105 | 29 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
| Cheniere Energy Inc | COM NEW | 16411R208 | 32 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
| ResMed Inc | COM | 761152107 | 42 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
| Moody's Corp | COM | 615369105 | 30 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
| SolarEdge Technologies Inc | COM | 83417M104 | 686 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | |
| SolarEdge Technologies Inc | COM | 83417M104 | 36 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
| Tesla Inc | COM | 88160R101 | 0 | 32 | SH | Put | DFND | 3 | 32 | 0 | 0 |
| Evogene Ltd | SHS | M4119S104 | 152 | 86,734 | SH | DFND | 1 | 86,734 | 0 | 0 | |
| OPKO Health Inc | COM | 68375N103 | 1,176 | 457,369 | SH | DFND | 1 | 457,369 | 0 | 0 | |
| Ormat Technologies Inc | COM | 686688102 | 2,232 | 40,838 | SH | DFND | 1 | 40,838 | 0 | 0 | |
| Internet Gold-Golden Lines Ltd | ORD | M56595107 | 794 | 1,410,193 | SH | DFND | 1 | 1,410,193 | 0 | 0 | |
| Internet Gold-Golden Lines Ltd | ORD | M56595107 | 981 | 1,742,280 | SH | DFND | 2 | 1,742,280 | 0 | 0 | |
| Elbit Systems Ltd | ORD | M3760D101 | 12,536 | 96,956 | SH | DFND | 1 | 96,956 | 0 | 0 | |
| Elbit Systems Ltd | ORD | M3760D101 | 34,228 | 264,731 | SH | DFND | 2 | 264,731 | 0 | 0 | |
| B Communications Ltd | SHS | M15629104 | 2,658 | 1,306,135 | SH | DFND | 1 | 1,306,135 | 0 | 0 | |
| B Communications Ltd | SHS | M15629104 | 346 | 170,000 | SH | DFND | 2 | 170,000 | 0 | 0 | |
| Gazit-Globe Ltd | SHS | M4793C102 | 4,854 | 606,870 | SH | DFND | 1 | 606,870 | 0 | 0 | |
| Gazit-Globe Ltd | SHS | M4793C102 | 80,755 | 10,096,442 | SH | DFND | 2 | 10,096,442 | 0 | 0 | |
| Israel Chemicals Ltd | SHS | M5920A109 | 21,543 | 4,077,339 | SH | DFND | 1 | 4,077,339 | 0 | 0 | |
| Sapiens International Corp NV | SHS | G7T16G103 | 4,423 | 289,555 | SH | DFND | 1 | 289,555 | 0 | 0 | |
| PennantPark Floating Rate Capi | COM | 70806A106 | 3,852 | 297,056 | SH | DFND | 1 | 297,056 | 0 | 0 | |
| PennantPark Floating Rate Capi | COM | 70806A106 | 20,498 | 1,573,156 | SH | DFND | 2 | 1,573,156 | 0 | 0 | |
| Perrigo Co PLC | SHS | G97822103 | 3,579 | 74,998 | SH | DFND | 1 | 74,998 | 0 | 0 | |
| Kenon Holdings Ltd/Singapore | SHS | Y46717107 | 3,483 | 181,211 | SH | DFND | 1 | 181,211 | 0 | 0 | |
| Abbott laboratories | COM | 002824100 | 19 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
| Accenture PLC | SHS CLASS A | G1151C101 | 12 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
| Apartment Investment & Managem | CL A | 03748R754 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
| ARMOUR Residential REIT Inc | COM NEW | 042315507 | 16 | 807 | SH | DFND | 1 | 807 | 0 | 0 | |
| Atrion Corp | COM | 049904105 | 21 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
| Badger Meter Inc | COM | 056525108 | 11 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
| Bruker Corp | COM | 116794108 | 19 | 496 | SH | DFND | 1 | 496 | 0 | 0 | |
| Boston Scientific Corp | COM | 101137107 | 18 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
| Cadence Design Systems Inc | COM | 127387108 | 12 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
| CDW Corp/DE | COM | 12514G108 | 11 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 10 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
| Cooper Cos Inc/The | COM NEW | 216648402 | 8 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
| Cornerstone OnDemand Inc | COM | 21925Y103 | 11 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
| Dominion Energy Inc | COM | 25746U109 | 43 | 564 | SH | DFND | 1 | 564 | 0 | 0 | |
| Delphi Technologies PLC | SHS | G2709G107 | 932 | 48,400 | SH | DFND | 1 | 48,400 | 0 | 0 | |
| Entergy Corp | COM | 29364G103 | 45 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
| Evergy Inc | COM | 30034W106 | 45 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
| Edwards Lifesciences Corp | COM | 28176E108 | 21 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
| Granite Point Mortgage Trust I | COM | 38741L107 | 16 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
| Garmin Ltd | SHS | H2906T109 | 11 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
| Huntington Ingalls Industries | COM | 446413106 | 1,558 | 7,520 | SH | DFND | 1 | 7,520 | 0 | 0 | |
| Hill-Rom Holdings Inc | COM | 431475102 | 19 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
| IAC/InterActiveCorp | COM | 44919P508 | 11 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 19 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
| Kroger Co/The | COM | 501044101 | 1,455 | 59,152 | SH | DFND | 1 | 59,152 | 0 | 0 | |
| LGI Homes Inc | COM | 50187T106 | 2,019 | 33,524 | SH | DFND | 1 | 33,524 | 0 | 0 | |
| LGI Homes Inc | COM | 50187T106 | 50,118 | 831,975 | SH | DFND | 2 | 831,975 | 0 | 0 | |
| Manhattan Associates Inc | COM | 562750109 | 11 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
| Medtronic PLC | SHS | G5960L103 | 8 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
| Mettler-Toledo International I | COM | 592688105 | 20 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
| Orthofix Medical Inc | COM | 68752M108 | 19 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
| Omnicell Inc | COM | 68213N109 | 18 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
| Paychex Inc | COM | 704326107 | 11 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
| Packaging Corp of America | COM | 695156109 | 1,553 | 15,515 | SH | DFND | 1 | 15,515 | 0 | 0 | |
| Pinnacle West Capital Corp | COM | 723484101 | 44 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
| Regeneron Pharmaceuticals | COM | 75886F107 | 18 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
| Sarepta Therapeutics Inc | COM | 803607100 | 1,116 | 9,362 | SH | DFND | 1 | 9,362 | 0 | 0 | |
| STORE Capital Corp | COM | 862121100 | 45 | 1,326 | SH | DFND | 1 | 1,326 | 0 | 0 | |
| Ubiquiti Networks Inc | COM | 90347A100 | 12 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
| UroGen Pharma Ltd | COM | M96088105 | 912 | 24,698 | SH | DFND | 1 | 24,698 | 0 | 0 | |
| Meridian Bioscience Inc | COM | 589584101 | 8 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 8 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
| Workiva Inc | COM CL A | 98139A105 | 11 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
| Waste Management Inc | COM | 94106L109 | 45 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
| Xilinx Inc | COM | 983919101 | 11 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
| Technology Select Sector SPDR | SBI MATERIALS | 81369Y803 | 1,585 | 21,417 | SH | DFND | 1 | 21,417 | 0 | 0 | |
| Utilities Select Sector SPDR F | SBI MATERIALS | 81369Y886 | 582 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| Health Care Select Sector SPDR | SBI MATERIALS | 81369Y209 | 1,460 | 15,911 | SH | DFND | 1 | 15,911 | 0 | 0 | |
| SPNS | COM | M7516K103 | 1,176 | 46,592 | SH | DFND | 1 | 46,592 | 0 | 0 | |
| IFF | COM | 459506101 | 2,056 | 15,914 | SH | DFND | 1 | 15,914 | 0 | 0 | |
| Mesoblast Ltd | SPONS ADR | 590717104 | 1 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
| Ameren Corp | COM | 023608102 | 44 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
| Arthur J Gallagher & Co | COM | 363576109 | 43 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
| Alarm.com Holdings Inc | COM | 011642105 | 12 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
| Amedisys Inc | COM | 023436108 | 8 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
| Amphastar Pharmaceuticals Inc | COM | 03209R103 | 7 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
| AO Smith Corp | COM | 831865209 | 1,593 | 29,867 | SH | DFND | 1 | 29,867 | 0 | 0 | |
| ARRAY BIOPHARMA | COM | 04269X105 | 21 | 844 | SH | DFND | 1 | 844 | 0 | 0 | |
| A10 Networks Inc | COM | 002121101 | 11 | 1,569 | SH | DFND | 1 | 1,569 | 0 | 0 | |
| Baxter International Inc | COM | 071813109 | 9 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
| Biogen Inc | COM | 09062X103 | 1,136 | 4,805 | SH | DFND | 1 | 4,805 | 0 | 0 | |
| BioScrip Inc | COM | 09069N108 | 5 | 2,471 | SH | DFND | 1 | 2,471 | 0 | 0 | |
| Benefitfocus Inc | COM | 08180D106 | 12 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
| Cerner Corp | COM | 156782104 | 8 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
| Chemed Corp | COM | 16359R103 | 8 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
| Chiasma Inc | COM | 16706W102 | 218 | 41,927 | SH | DFND | 1 | 41,927 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 6,598 | 122,214 | SH | DFND | 1 | 122,214 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 101,318 | 1,876,600 | SH | DFND | 2 | 1,876,600 | 0 | 0 | |
| CenterPoint Energy Inc | COM | 15189T107 | 44 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
| Computer Programs & Systems In | COM | 205306103 | 8 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
| Care.com Inc | COM | 141633107 | 9 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
| CORVEL CORP | COM | 221006109 | 8 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
| Danaher Corp | COM | 235851102 | 20 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
| NIC Inc | COM | 62914B100 | 11 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
| Ensign Group Inc/The | COM | 29358P101 | 8 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
| EPAM Systems Inc | COM | 29414B104 | 12 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
| Eversource Energy | COM | 30040W108 | 44 | 619 | SH | DFND | 1 | 619 | 0 | 0 | |
| FirstEnergy Corp | COM | 337932107 | 44 | 1,053 | SH | DFND | 1 | 1,053 | 0 | 0 | |
| Fluidigm Corp | COM | 34385P108 | 9 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
| Fortive Corp | COM | 34959J108 | 1,568 | 18,689 | SH | DFND | 1 | 18,689 | 0 | 0 | |
| General Mills Inc | COM | 370334104 | 1,690 | 32,648 | SH | DFND | 1 | 32,648 | 0 | 0 | |
| Glaukos Corp | COM | 377322102 | 22 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
| HCA Healthcare Inc | COM | 40412C101 | 8 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
| Herbalife Nutrition Ltd | COM SHS | G4412G101 | 7 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
| Hologic inc | COM | 436440101 | 8 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
| Henry Schein Inc | COM | 806407102 | 8 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
| HubSpot Inc | COM | 443573100 | 11 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
| INCYTE CORP LTD | COM | 45337C102 | 19 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
| Invitation Homes Inc | COM | 46187W107 | 45 | 1,839 | SH | DFND | 1 | 1,839 | 0 | 0 | |
| Ionis Pharmaceuticals Inc | COM | 462222100 | 9 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
| IQVIA Holdings Inc | COM | 46266C105 | 8 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
| Invesco Mortgage Capital Inc | COM | 46131B100 | 16 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
| Nordstrom Inc | COM | 655664100 | 1,502 | 33,852 | SH | DFND | 1 | 33,852 | 0 | 0 | |
| LHC Group Inc | COM | 50187A107 | 8 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
| Linde PLC | COM | G5494J103 | 71 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
| Lumentum Holdings Inc | COM | 55024U109 | 1,414 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| Lantheus Holdings Inc | COM | 516544103 | 20 | 823 | SH | DFND | 1 | 823 | 0 | 0 | |
| Mesa Laboratories Inc | COM | 59064R109 | 19 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
| Mesa Laboratories Inc | COM | 59064R109 | 8 | 119 | SH | DFND | 3 | 119 | 0 | 0 | |
| Model N Inc | COM | 607525102 | 8 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
| NeoGenomics Inc | COM NEW | 64049M209 | 9 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
| ServiceNow Inc | COM | 81762P102 | 11 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
| NanoString Technologies Inc | COM | 63009R109 | 16 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
| New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 16 | 2,651 | SH | DFND | 1 | 2,651 | 0 | 0 | |
| OGE Energy Corp | COM | 670837103 | 44 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
| OSI Systems Inc | COM | 671044105 | 11 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | 9 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
| Patterson Cos Inc | COM | 703395103 | 8 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
| PerkinElmer Inc | COM | 714046109 | 8 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 8 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
| Raytheon Co | COM NEW | 755111507 | 1,531 | 8,406 | SH | DFND | 1 | 8,406 | 0 | 0 | |
| Redwood Trust Inc | COM | 758075402 | 16 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| Synopsys Inc | COM | 871607107 | 12 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
| S&P Global Inc | COM | 78409V104 | 12 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
| Seagate Technology PLC | SHS | G7945M107 | 1,623 | 33,523 | SH | DFND | 1 | 33,523 | 0 | 0 | |
| Stryker Corp | COM | 863667101 | 20 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| Tucows Inc | COM NEW | 898697206 | 12 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
| Teradata Corp | COM | 88076W103 | 10 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
| Atlassian Corp PLC | CL A | G06242104 | 12 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
| Bio-Techne Corp | COM | 09073M104 | 8 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
| TFS Financial Corp | COM | 87240R107 | 42 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
| TELEFLEX INC | COM | 879369106 | 8 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 8 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
| Universal Health Services Inc | CL B | 913903100 | 8 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
| Varian Medical Systems Inc | COM | 92220P105 | 20 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
| VMware Inc | CL A COM | 928563402 | 12 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
| Wright Medical Group NV | ORD SHS 0.03 PAR | N96617118 | 19 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
| WORKDAY Inc | CL A | 98138H101 | 12 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
| DENTSPLY SIRONA Inc | COM | 24906P109 | 8 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
| Zynga Inc | CL A | 98986T108 | 11 | 2,131 | SH | DFND | 1 | 2,131 | 0 | 0 | |
| AudioCodes Ltd | ORD | M15342104 | 3,248 | 233,701 | SH | DFND | 1 | 233,701 | 0 | 0 | |
| Allot Ltd | SHS | M0854Q105 | 2,415 | 301,566 | SH | DFND | 1 | 301,566 | 0 | 0 | |
| Sonos Inc | COM | 83570H108 | 1 | 47 | SH | Call | DFND | 3 | 47 | 0 | 0 |