The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 417 | 1,988 | SH | DFND | 2, | 1,988 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 89 | 1,000 | SH | DFND | 2, | 1,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 164 | 1,100 | SH | DFND | 2, | 1,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 77 | 6,000 | SH | DFND | 2, | 6,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 210 | 1,386 | SH | DFND | 2, | 1,386 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 655 | 3,796 | SH | DFND | 2, | 3,796 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28 | 150 | SH | DFND | 150 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22 | 190 | SH | DFND | 190 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,281 | 35,742 | SH | DFND | 1,2, | 35,742 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 725 | 745 | SH | DFND | 2, | 745 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 13 | 600 | SH | DFND | 600 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 12 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 196 | 3,094 | SH | DFND | 2, | 3,094 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,330 | 1,384 | SH | DFND | 2, | 1,384 | 0 | 0 | |
AMBEV SA | SH | 02319V103 | 597 | 90,517 | SH | DFND | 2, | 90,517 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SH | 02364W105 | 45 | 2,525 | SH | DFND | 2, | 2,525 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24 | 500 | SH | DFND | 2, | 500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 208 | 2,300 | SH | DFND | 2, | 2,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 490 | 7,956 | SH | DFND | 1,2, | 7,956 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 75 | 3,750 | SH | DFND | 1, | 3,750 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 257 | 3,100 | SH | DFND | 2, | 3,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 289 | 1,549 | SH | DFND | 2, | 1,549 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 60 | 700 | SH | DFND | 2, | 700 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 30 | 245 | SH | DFND | 245 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 88 | 3,142 | SH | DFND | 3,142 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,385 | 8,988 | SH | DFND | 2, | 8,988 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,031 | 19,800 | SH | DFND | 2, | 19,800 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 109 | 634 | SH | DFND | 2, | 634 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 429 | 10,961 | SH | DFND | 2, | 10,961 | 0 | 0 | |
AU OPTRONICS CORP | SH | 002255107 | 13 | 3,200 | SH | DFND | 2, | 3,200 | 0 | 0 | |
BAIDU INC | SH | 056752108 | 483 | 1,950 | SH | DFND | 2, | 1,950 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,167 | 86,470 | SH | DFND | 1,2, | 86,470 | 0 | 0 | |
BANCO BRADESCO S A | SH | 059460303 | 679 | 61,314 | SH | DFND | 2, | 61,314 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 190 | 21,784 | SH | DFND | 21,784 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SH | 05965X109 | 19 | 650 | SH | DFND | 2, | 650 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 25,814 | 1,015,292 | SH | DFND | 1,2, | 1,015,292 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 282 | 7,200 | SH | DFND | 2, | 7,200 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 69 | 1,095 | SH | DFND | 2, | 1,095 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 188 | 1,028 | SH | DFND | 2, | 1,028 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 71 | 226 | SH | DFND | 2, | 226 | 0 | 0 | |
BIOLINERX LTD | SH | 09071M106 | 93 | 83,000 | SH | DFND | 2, | 83,000 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 514 | 9,000 | SH | DFND | 2, | 9,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10 | 22 | SH | DFND | 22 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 11 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 885 | 3,481 | SH | DFND | 2, | 3,481 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 139 | 2,705 | SH | DFND | 2, | 2,705 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 339 | 11,620 | SH | DFND | 2, | 11,620 | 0 | 0 | |
BP PLC | SH | 055622104 | 332 | 8,646 | SH | DFND | 2, | 8,646 | 0 | 0 | |
BRF SA | SH | 10552T107 | 305 | 21,156 | SH | DFND | 21,156 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9 | 156 | SH | DFND | 2, | 156 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 38 | 158 | SH | DFND | 158 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 35 | 850 | SH | DFND | 2, | 850 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 26 | 342 | SH | DFND | 342 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26 | 660 | SH | DFND | 660 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 21 | 6,959 | SH | DFND | 1, | 6,959 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7 | 100 | SH | DFND | 2, | 100 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 66 | 1,000 | SH | DFND | 2, | 1,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 41 | 710 | SH | DFND | 2, | 710 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 18 | 283 | SH | DFND | 283 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 27 | 416 | SH | DFND | 416 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 356 | 2,442 | SH | DFND | 2, | 2,442 | 0 | 0 | |
CEMEX SAB DE CV | SH | 151290889 | 64 | 7,000 | SH | DFND | 2, | 7,000 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SH | 15234Q207 | 142 | 22,876 | SH | DFND | 22,876 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 23 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 146 | 401 | SH | DFND | 2, | 401 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12 | 110 | SH | DFND | 110 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 312 | 2,653 | SH | DFND | 2, | 2,653 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SH | 17133Q502 | 13 | 370 | SH | DFND | 2, | 370 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 53 | 1,000 | SH | DFND | 2, | 1,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 995 | 29,620 | SH | DFND | 2, | 29,620 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 27,076 | 372,237 | SH | DFND | 1,2, | 372,237 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 513 | 24,156 | SH | DFND | 24,156 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 55 | 1,850 | SH | DFND | 2, | 1,850 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 81 | 600 | SH | DFND | 2, | 600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 385 | 8,552 | SH | DFND | 2, | 8,552 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 342 | 8,900 | SH | DFND | 2, | 8,900 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14 | 433 | SH | DFND | 433 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SH | 20440T201 | 199 | 8,391 | SH | DFND | 8,391 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SH | 20441A102 | 194 | 18,535 | SH | DFND | 18,535 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SH | 204409601 | 146 | 58,808 | SH | DFND | 58,808 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SH | 20441B407 | 92 | 10,394 | SH | DFND | 10,394 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SH | 20440W105 | 148 | 49,932 | SH | DFND | 49,932 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 12 | 714 | SH | DFND | 714 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16 | 320 | SH | DFND | 320 | 0 | 0 | ||
COPART INC | COM | 217204106 | 12 | 340 | SH | DFND | 340 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 18 | 68 | SH | DFND | 68 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 92 | 560 | SH | DFND | 2, | 560 | 0 | 0 | |
CPFL ENERGIA S A | SH | 126153105 | 205 | 11,928 | SH | DFND | 11,928 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 62 | 300 | SH | DFND | 2, | 300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 363 | 6,692 | SH | DFND | 2, | 6,692 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 27 | 510 | SH | DFND | 2, | 510 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,942 | 183,747 | SH | DFND | 1,2, | 183,747 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9 | 225 | SH | DFND | 225 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 188 | 4,700 | SH | DFND | 2, | 4,700 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 30 | 353 | SH | DFND | 353 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 226 | 8,010 | SH | DFND | 8,010 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 44 | 1,500 | SH | DFND | 2, | 1,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 251 | 2,003 | SH | DFND | 2, | 2,003 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,826 | 143,150 | SH | DFND | 1, | 143,150 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 51 | 1,050 | SH | DFND | 2, | 1,050 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 13 | 270 | SH | DFND | 270 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24 | 245 | SH | DFND | 245 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 15 | 130 | SH | DFND | 130 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 263 | 2,670 | SH | DFND | 2, | 2,670 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 762 | 11,014 | SH | DFND | 2, | 11,014 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 168 | 2,000 | SH | DFND | 2, | 2,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 44 | SH | DFND | 44 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 377 | 9,817 | SH | DFND | 2, | 9,817 | 0 | 0 | |
EMBRAER S A | SH | 29082A107 | 199 | 8,783 | SH | DFND | 8,783 | 0 | 0 | ||
ENEL AMERICAS S A | SH | 29274F104 | 17 | 1,680 | SH | DFND | 2, | 1,680 | 0 | 0 | |
ENEL GENERACION CHILE S A | SH | 29244T101 | 12 | 440 | SH | DFND | 2, | 440 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 68 | 700 | SH | DFND | 2, | 700 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 22 | 740 | SH | DFND | 740 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 11 | 450 | SH | DFND | 450 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 28 | 464 | SH | DFND | 464 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 567 | 6,920 | SH | DFND | 2, | 6,920 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 19 | 160 | SH | DFND | 160 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,146 | 6,710 | SH | DFND | 2, | 6,710 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 304 | 1,348 | SH | DFND | 2, | 1,348 | 0 | 0 | |
FIBRIA CELULOSE S A | SH | 31573A109 | 176 | 12,962 | SH | DFND | 12,962 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1 | 68 | SH | DFND | 68 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 389 | 3,800 | SH | DFND | 2, | 3,800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 92 | 3,085 | SH | DFND | 2, | 3,085 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 210 | 5,660 | SH | DFND | 2, | 5,660 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 209 | 7,560 | SH | DFND | 2, | 7,560 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 194 | 2,851 | SH | DFND | 2, | 2,851 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SH | 344419106 | 23 | 245 | SH | DFND | 2, | 245 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 132 | 11,000 | SH | DFND | 2, | 11,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 12 | 176 | SH | DFND | 176 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 89 | SH | DFND | 89 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 140 | 10,000 | SH | DFND | 2, | 10,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 347 | 1,687 | SH | DFND | 2, | 1,687 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 523 | 21,648 | SH | DFND | 2, | 21,648 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 7 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 370 | 9,159 | SH | DFND | 2, | 9,159 | 0 | 0 | |
GERDAU S A | SH | 373737105 | 172 | 50,074 | SH | DFND | 50,074 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 407 | 5,020 | SH | DFND | 2, | 5,020 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,312 | 93,855 | SH | DFND | 1,2, | 93,855 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 110 | 10,000 | SH | DFND | 2, | 10,000 | 0 | 0 | |
GRUPO TELEVISA SA | SH | 40049J206 | 25 | 1,000 | SH | DFND | 2, | 1,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,130 | 198,340 | SH | DFND | 1,2, | 198,340 | 0 | 0 | |
HDFC BANK LTD | SH | 40415F101 | 96 | 1,000 | SH | DFND | 2, | 1,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 10 | 524 | SH | DFND | 524 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13 | 126 | SH | DFND | 126 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 524 | SH | DFND | 524 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 639 | 3,905 | SH | DFND | 2, | 3,905 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 329 | 2,325 | SH | DFND | 2, | 2,325 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 16 | 140 | SH | DFND | 140 | 0 | 0 | ||
ICICI BK LTD | SH | 45104G104 | 197 | 23,000 | SH | DFND | 2, | 23,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 233 | 6,128 | SH | DFND | 2, | 6,128 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 76 | 1,100 | SH | DFND | 2, | 1,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50 | 346 | SH | DFND | 2, | 346 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43 | 41 | SH | DFND | 2, | 41 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 151 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 21 | 115 | SH | DFND | 115 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 2,467 | 105,055 | SH | DFND | 2, | 105,055 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 386 | 11,321 | SH | DFND | 2, | 11,321 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 60 | 1,550 | SH | DFND | 2, | 1,550 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 0 | 300 | SH | DFND | 1, | 300 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 21,455 | 310,679 | SH | DFND | 1,2, | 310,679 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 21 | 245 | SH | DFND | 245 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 25 | 532 | SH | DFND | 532 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 64 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 166 | 7,400 | SH | DFND | 2, | 7,400 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 2,635 | 63,194 | SH | DFND | 2, | 63,194 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 150 | 5,200 | SH | DFND | 2, | 5,200 | 0 | 0 | |
ISHARES INC | MSCI THI CAP ETF | 464286624 | 66 | 760 | SH | DFND | 2, | 760 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 309 | 10,000 | SH | DFND | 2, | 10,000 | 0 | 0 | |
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 472 | 14,000 | SH | DFND | 2, | 14,000 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 235 | 4,000 | SH | DFND | 2, | 4,000 | 0 | 0 | |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 55 | 1,000 | SH | DFND | 2, | 1,000 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 96 | 3,900 | SH | DFND | 2, | 3,900 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 394 | 10,904 | SH | DFND | 2, | 10,904 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 53 | 950 | SH | DFND | 2, | 950 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 72,452 | 1,617,016 | SH | DFND | 1,2, | 1,617,016 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 260 | 9,120 | SH | DFND | 1,2, | 9,120 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 406 | 3,700 | SH | DFND | 1, | 3,700 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 414 | 3,761 | SH | DFND | 1, | 3,761 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,443 | 64,457 | SH | DFND | 1, | 64,457 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 25 | 340 | SH | DFND | 1, | 340 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 34,875 | 104,522 | SH | DFND | 1,2, | 104,522 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 273 | 1,724 | SH | DFND | 1,2, | 1,724 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,091 | 9,100 | SH | DFND | 1, | 9,100 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 9,999 | 88,960 | SH | DFND | 1, | 88,960 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,851 | 40,014 | SH | DFND | 1,2, | 40,014 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 147 | 1,566 | SH | DFND | 1,566 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 477 | 10,850 | SH | DFND | 2, | 10,850 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 83 | 580 | SH | DFND | 580 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 28 | 421 | SH | DFND | 421 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 58 | 846 | SH | DFND | 846 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 63 | 355 | SH | DFND | 355 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32 | 215 | SH | DFND | 215 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14 | 172 | SH | DFND | 172 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 96 | 998 | SH | DFND | 2, | 998 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 23 | 503 | SH | DFND | 503 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 53 | 600 | SH | DFND | 600 | 0 | 0 | ||
ISHARES TR | US CR BD ETF | 464288620 | 35 | 314 | SH | DFND | 314 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 63 | 596 | SH | DFND | 596 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,113 | 4,400 | SH | DFND | 2, | 4,400 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 395 | 2,700 | SH | DFND | 2, | 2,700 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 160 | 3,300 | SH | DFND | 2, | 3,300 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 101 | 3,775 | SH | DFND | 2, | 3,775 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 92 | 2,500 | SH | DFND | 2, | 2,500 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 131 | 4,000 | SH | DFND | 2, | 4,000 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 106 | 4,000 | SH | DFND | 2, | 4,000 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 177 | 1,524 | SH | DFND | 2, | 1,524 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SH | 465562106 | 749 | 54,671 | SH | DFND | 2, | 54,671 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 13 | 710 | SH | DFND | 710 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 454 | 3,490 | SH | DFND | 2, | 3,490 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26 | 654 | SH | DFND | 654 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,067 | 262,454 | SH | DFND | 1,2, | 262,454 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 145 | 7,700 | SH | DFND | 2, | 7,700 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 71 | 600 | SH | DFND | 2, | 600 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 106 | 1,000 | SH | DFND | 2, | 1,000 | 0 | 0 | |
KOREA ELECTRIC PWR | SH | 500631106 | 18 | 1,050 | SH | DFND | 2, | 1,050 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 78 | 1,000 | SH | DFND | 2, | 1,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 181 | 9,000 | SH | DFND | 2, | 9,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 208 | 5,000 | SH | DFND | 2, | 5,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 231 | 1,250 | SH | DFND | 2, | 1,250 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 13 | 350 | SH | DFND | 350 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 155 | 1,810 | SH | DFND | 2, | 1,810 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 29 | 810 | SH | DFND | 810 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22 | 70 | SH | DFND | 70 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 80 | 1,000 | SH | DFND | 2, | 1,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12 | 190 | SH | DFND | 190 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23 | 227 | SH | DFND | 227 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 71 | 1,300 | SH | DFND | 2, | 1,300 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 10,457 | 1,202,004 | SH | DFND | 1, | 1,202,004 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 17,925 | 319,640 | SH | DFND | 1, | 319,640 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 23 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 141 | 1,000 | SH | DFND | 2, | 1,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 67 | 1,400 | SH | DFND | 2, | 1,400 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 7,875 | 159,501 | SH | DFND | 1, | 159,501 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 345 | 2,200 | SH | DFND | 2, | 2,200 | 0 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 73 | 14,552 | SH | DFND | 14,552 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 36 | 746 | SH | DFND | 746 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 824 | 12,875 | SH | DFND | 2, | 12,875 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 90 | 1,739 | SH | DFND | 2, | 1,739 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SH | 594837304 | 2 | 72 | SH | DFND | 72 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 287 | 7,300 | SH | DFND | 2, | 7,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,098 | 81,865 | SH | DFND | 1,2, | 81,865 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 9 | 70 | SH | DFND | 70 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 604 | 5,042 | SH | DFND | 2, | 5,042 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 23,476 | 487,367 | SH | DFND | 1,2, | 487,367 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 81 | 3,743 | SH | DFND | 2, | 3,743 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20 | 243 | SH | DFND | 243 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 328 | 780,000 | SH | DFND | 780,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 27 | 610 | SH | DFND | 610 | 0 | 0 | ||
NETEASE INC | SH | 64110W102 | 20 | 75 | SH | DFND | 2, | 75 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 154 | 850 | SH | DFND | 2, | 850 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 3 | 212 | SH | DFND | 212 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 12 | 905 | SH | DFND | 905 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 144 | 980 | SH | DFND | 2, | 980 | 0 | 0 | |
NICE LTD | SH | 653656108 | 21,637 | 266,101 | SH | DFND | 1, | 266,101 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 379 | 7,306 | SH | DFND | 2, | 7,306 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 210 | 7,400 | SH | DFND | 2, | 7,400 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 16 | 137 | SH | DFND | 137 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 48 | 360 | SH | DFND | 2, | 360 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 44 | 154 | SH | DFND | 154 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 376 | 2,105 | SH | DFND | 2, | 2,105 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 103 | 1,600 | SH | DFND | 2, | 1,600 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 22 | 200 | SH | DFND | 200 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 1 | 80 | SH | DFND | 2, | 80 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 17,698 | 2,579,950 | SH | DFND | 1, | 2,579,950 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 585 | 12,100 | SH | DFND | 2, | 12,100 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 12 | 280 | SH | DFND | 280 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,267 | 135,366 | SH | DFND | 1, | 135,366 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SH | 715684106 | 11 | 320 | SH | DFND | 2, | 320 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 29 | 200 | SH | DFND | 2, | 200 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | SH | 70211M109 | 436 | 83,008 | SH | DFND | 1, | 83,008 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,049 | 16,381 | SH | DFND | 2, | 16,381 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 3 | 720 | SH | DFND | 720 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 50 | 450 | SH | DFND | 2, | 450 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SH | 71654V408 | 541 | 53,846 | SH | DFND | 2, | 53,846 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SH | 71654V101 | 348 | 36,033 | SH | DFND | 36,033 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,403 | 235,388 | SH | DFND | 1,2, | 235,388 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 336 | 3,029 | SH | DFND | 2, | 3,029 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 279 | 3,050 | SH | DFND | 2, | 3,050 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 31 | 3,208 | SH | DFND | 3,208 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 3 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 157 | 103,700 | SH | DFND | 2, | 103,700 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 145 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 250 | 13,000 | SH | DFND | 2, | 13,000 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 682 | 14,900 | SH | DFND | 1, | 14,900 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 192 | 3,750 | SH | DFND | 2, | 3,750 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 27,480 | 664,800 | SH | DFND | 1, | 664,800 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 14 | 210 | SH | DFND | 210 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,031 | 7,103 | SH | DFND | 1,2, | 7,103 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 162 | 1,162 | SH | DFND | 2, | 1,162 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 348 | 190 | SH | DFND | 2, | 190 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 327 | 3,595 | SH | DFND | 2, | 3,595 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 12 | 20,000 | SH | DFND | 2, | 20,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 77 | 721 | SH | DFND | 2, | 721 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 159 | 2,252 | SH | DFND | 2, | 2,252 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 241 | 4,640 | SH | DFND | 2, | 4,640 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 9 | 560 | SH | DFND | 560 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 22 | 120 | SH | DFND | 120 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 11 | 138 | SH | DFND | 138 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 84 | 1,300 | SH | DFND | 2, | 1,300 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SH | 780259107 | 263 | 4,200 | SH | DFND | 2, | 4,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SH | 780259206 | 4 | 71 | SH | DFND | 2, | 71 | 0 | 0 | |
RYANAIR HLDGS PLC | SH | 783513203 | 21 | 200 | SH | DFND | 200 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,158 | 12,120 | SH | DFND | 2, | 12,120 | 0 | 0 | |
SANOFI | SH | 80105N105 | 38 | 381 | SH | DFND | 381 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 81 | 6,100 | SH | DFND | 2, | 6,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,663 | 66,490 | SH | DFND | 1,2, | 66,490 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 14 | 330 | SH | DFND | 330 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,107 | 18,440 | SH | DFND | 2, | 18,440 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 22 | 410 | SH | DFND | 410 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,015 | 17,876 | SH | DFND | 1,2, | 17,876 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 44,530 | 753,491 | SH | DFND | 1,2, | 753,491 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 369 | 6,946 | SH | DFND | 1,2, | 6,946 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 32,759 | 606,866 | SH | DFND | 1,2, | 606,866 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 28,317 | 314,365 | SH | DFND | 1,2, | 314,365 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,359 | 253,496 | SH | DFND | 1,2, | 253,496 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,406 | 286,395 | SH | DFND | 1,2, | 286,395 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,807 | 108,561 | SH | DFND | 1,2, | 108,561 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 31,606 | 445,151 | SH | DFND | 1,2, | 445,151 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,735 | 115,843 | SH | DFND | 1,2, | 115,843 | 0 | 0 | |
SHIRE PLC | SH | 82481R106 | 6,182 | 40,326 | SH | DFND | 1, | 40,326 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 274 | 1,700 | SH | DFND | 2, | 1,700 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 16 | 140 | SH | DFND | 140 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 11 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 51 | 500 | SH | DFND | 2, | 500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 30 | 2,040 | SH | DFND | 2, | 2,040 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 43 | 1,500 | SH | DFND | 2, | 1,500 | 0 | 0 | |
SONY CORP | SH | 835699307 | 174 | 4,650 | SH | DFND | 2, | 4,650 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 67 | 1,364 | SH | DFND | 2, | 1,364 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 32 | 800 | SH | DFND | 2, | 800 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 565 | 10,090 | SH | DFND | 2, | 10,090 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 31 | 140 | SH | DFND | 140 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 24 | 230 | SH | DFND | 1, | 230 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 80 | 1,958 | PRN | DFND | 1,958 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,868 | 7,435 | SH | DFND | 1,2, | 7,435 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 453 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 1,751 | 30,337 | SH | DFND | 1, | 30,337 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 20,127 | 446,370 | SH | DFND | 1, | 446,370 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 229 | 5,740 | SH | DFND | 1,2, | 5,740 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,329 | 215,000 | SH | DFND | 1, | 215,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,071 | 40,500 | SH | DFND | 40,500 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 78 | 2,245 | PRN | DFND | 2,245 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 159 | 5,173 | PRN | DFND | 5,173 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 164 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 203 | 2,344 | PRN | DFND | 2, | 2,344 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 556 | 18,600 | SH | DFND | 2, | 18,600 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 321 | 4,020 | SH | DFND | 2, | 4,020 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 22 | 336 | SH | DFND | 336 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18 | 458 | SH | DFND | 458 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 78 | 1,460 | SH | DFND | 2, | 1,460 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 18 | 520 | SH | DFND | 520 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 288 | 11,600 | SH | DFND | 2, | 11,600 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 20 | 500 | SH | DFND | 2, | 500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 206 | 6,650 | SH | DFND | 2, | 6,650 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 72 | 897 | SH | DFND | 2, | 897 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 14 | 250 | SH | DFND | 250 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SH | 874039100 | 916 | 24,386 | SH | DFND | 2, | 24,386 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21 | 205 | SH | DFND | 205 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 15 | 680 | SH | DFND | 680 | 0 | 0 | ||
TELEFONICA BRASIL SA | SH | 87936R106 | 264 | 16,680 | SH | DFND | 16,680 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 15 | 115 | SH | DFND | 115 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SH | 881624209 | 44,692 | 2,539,337 | SH | DFND | 1,2, | 2,539,337 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 403 | 4,500 | SH | DFND | 2, | 4,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 322 | 1,700 | SH | DFND | 2, | 1,700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 62 | 676 | SH | DFND | 2, | 676 | 0 | 0 | |
TIM PARTICIPACOES S A | SH | 88706P205 | 183 | 10,017 | SH | DFND | 10,017 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 503 | 4,905 | SH | DFND | 2, | 4,905 | 0 | 0 | |
TOYOTA MOTOR CORP | SH | 892331307 | 17 | 140 | SH | DFND | 140 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 24 | 620 | SH | DFND | 620 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 202 | 12,000 | SH | DFND | 2, | 12,000 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SH | 90400P101 | 325 | 13,648 | SH | DFND | 13,648 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 226 | 3,833 | SH | DFND | 2, | 3,833 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 357 | 3,075 | SH | DFND | 2, | 3,075 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 120 | 1,000 | SH | DFND | 2, | 1,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 55 | 400 | SH | DFND | 2, | 400 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 52 | 5,000 | SH | DFND | 2, | 5,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 498 | 4,290 | SH | DFND | 2, | 4,290 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 419 | 7,815 | SH | DFND | 2, | 7,815 | 0 | 0 | |
VALE S A | SH | 91912E105 | 891 | 88,507 | SH | DFND | 2, | 88,507 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20,859 | 271,140 | SH | DFND | 1, | 271,140 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7,314 | 328,150 | SH | DFND | 1,2, | 328,150 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 546 | 18,000 | SH | DFND | 2, | 18,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 183 | 1,965 | SH | DFND | 2, | 1,965 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 117 | 4,500 | SH | DFND | 2, | 4,500 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,249 | 26,562 | SH | DFND | 1, | 26,562 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,237 | 14,882 | SH | DFND | 2, | 14,882 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,114 | 8,600 | SH | DFND | 2, | 8,600 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 73,935 | 1,696,931 | SH | DFND | 1,2, | 1,696,931 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 194,224 | 2,847,860 | SH | DFND | 1, | 2,847,860 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,368 | 23,500 | SH | DFND | 2, | 23,500 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 361 | 4,499 | SH | DFND | 1, | 4,499 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 136 | 1,546 | SH | DFND | 1,546 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 56,384 | 370,200 | SH | DFND | 1, | 370,200 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 358 | 2,502 | SH | DFND | 2, | 2,502 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 158 | 1,142 | SH | DFND | 2, | 1,142 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 209 | 1,379 | SH | DFND | 2, | 1,379 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 260 | 1,939 | SH | DFND | 2, | 1,939 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 69 | 588 | SH | DFND | 2, | 588 | 0 | 0 | |
VEON LTD | SH | 91822M106 | 17 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 87 | 4,271 | SH | DFND | 2, | 4,271 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 14,766 | 352,830 | SH | DFND | 1,2, | 352,830 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 20 | 189 | SH | DFND | 189 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 56 | 2,000 | SH | DFND | 2, | 2,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 628 | 5,971 | SH | DFND | 2, | 5,971 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 212 | 2,750 | SH | DFND | 2, | 2,750 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,408 | 333,800 | SH | DFND | 1,2, | 333,800 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 107 | 1,240 | SH | DFND | 2, | 1,240 | 0 | 0 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 10,686 | 422,000 | SH | DFND | 1, | 422,000 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 84 | 2,184 | SH | DFND | 1, | 2,184 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 456 | 8,338 | SH | DFND | 1,2, | 8,338 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,592 | 24,669 | PRN | DFND | 2, | 24,669 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 760 | 30,180 | SH | DFND | 2, | 30,180 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 249 | 3,590 | SH | DFND | 2, | 3,590 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 16 | 224 | SH | DFND | 224 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 9 | 224 | SH | DFND | 224 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 20 | 170 | SH | DFND | 170 | 0 | 0 |