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 |
ALLOT COMMUNICATIONS LTD SHS | Common Stock | M0854Q105 | 10,976 | 2,036,431 | SH | DFND | 1,2, | 2,036,431 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | ETP | 81369Y803 | 17,175 | 290,748 | SH | DFND | 1,2, | 290,748 | 0 | 0 | |
ORBOTECH LTD ORD | Common Stock | M75253100 | 22,825 | 540,754 | SH | DFND | 1,2,3 | 540,754 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD SHS NEW | Common Stock | M87915274 | 49,526 | 1,610,589 | SH | DFND | 1,2,3 | 1,610,589 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | Common Stock | M22465104 | 45,950 | 403,001 | SH | DFND | 1,2,3 | 403,001 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L COM | Common Stock | M7516K103 | 28,021 | 996,831 | SH | DFND | 1,2, | 996,831 | 0 | 0 | |
CERAGON NETWORKS LTD ORD | Common Stock | M22013102 | 3,219 | 1,547,650 | SH | DFND | 1,2, | 1,547,650 | 0 | 0 | |
PERRIGO CO PLC SHS | Common Stock | G97822103 | 110,034 | 1,299,867 | SH | DFND | 1,2,3 | 1,299,867 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD SHS | Common Stock | M51363113 | 17,678 | 374,929 | SH | DFND | 1,2,3 | 374,929 | 0 | 0 | |
LIVEPERSON INC COM | Common Stock | 538146101 | 13,307 | 982,046 | SH | DFND | 1,2, | 982,046 | 0 | 0 | |
GAZIT GLOBE LTD SHS | Common Stock | M4793C102 | 983 | 100,000 | SH | DFND | 1,, | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATERIALS | ETP | 81369Y100 | 7,651 | 131,441 | SH | DFND | 1,2, | 131,441 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | ETP | 81369Y407 | 70,257 | 780,108 | SH | DFND | 1,2,3 | 780,108 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-INDS | ETP | 81369Y704 | 43,527 | 614,753 | SH | DFND | 1,2,3 | 614,753 | 0 | 0 | |
CISCO SYS INC COM | Common Stock | 17275R102 | 10,314 | 306,769 | SH | DFND | 1,2,3 | 306,769 | 0 | 0 | |
AMDOCS LTD SHS | Common Stock | G02602103 | 40,291 | 624,285 | SH | DFND | 1,2,3 | 624,285 | 0 | 0 | |
NICE LTD SPONSORED ADR | ADR | 653656108 | 142,310 | 1,750,213 | SH | DFND | 1,2,3 | 1,750,213 | 0 | 0 | |
ISRAEL CHEMICALS LTD SHS | Common Stock | M5920A109 | 12,668 | 2,853,106 | SH | DFND | 1,2,3 | 2,853,106 | 0 | 0 | |
POWERSHARES QQQ TRUST UNIT SER 1 | ETP | 73935A104 | 8,834 | 60,613 | SH | DFND | 1,2, | 60,613 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 3,934 | 4,040 | SH | DFND | 1,, | 4,040 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 15,078 | 157,886 | SH | DFND | 1,2,3 | 157,886 | 0 | 0 | |
QUALCOMM INC COM | Common Stock | 747525103 | 4,780 | 92,212 | SH | DFND | 1,2,3 | 92,212 | 0 | 0 | |
VANECK VECTORS ETF TR OIL SVCS ETF | ETP | 92189F718 | 27,429 | 1,052,124 | SH | DFND | 1,2,3 | 1,052,124 | 0 | 0 | |
VANECK VECTORS ETF TR SEMICONDUCTOR ET | ETP | 92189F676 | 24,881 | 266,621 | SH | DFND | 1,2,3 | 266,621 | 0 | 0 | |
MERCK & CO INC COM | Common Stock | 58933Y105 | 9,336 | 144,746 | SH | DFND | 1,2,3 | 144,746 | 0 | 0 | |
ISHARES INC MSCI BRZ CAP ETF | ETP | 464286400 | 19,384 | 464,958 | SH | DFND | 1,2,3 | 464,958 | 0 | 0 | |
ISHARES INC MSCI SZ CAP ETF | ETP | 464286749 | 3,897 | 111,236 | SH | DFND | 1,, | 111,236 | 0 | 0 | |
ISHARES INC MSCI JPN ETF NEW | ETP | 46434G822 | 18,083 | 324,593 | SH | DFND | 1,2, | 324,593 | 0 | 0 | |
ISHARES INC MSCI HONG KG ETF | ETP | 464286871 | 4,748 | 192,300 | SH | DFND | 1,2, | 192,300 | 0 | 0 | |
ISHARES TR CHINA LG-CAP ETF | ETP | 464287184 | 66,218 | 1,503,591 | SH | DFND | 1,2,3 | 1,503,591 | 0 | 0 | |
ISHARES TR TRANS AVG ETF | ETP | 464287192 | 26,161 | 146,628 | SH | DFND | 1,2,3 | 146,628 | 0 | 0 | |
ISHARES TR LATN AMER 40 ETF | ETP | 464287390 | 65,965 | 1,879,879 | SH | DFND | 1,2,3 | 1,879,879 | 0 | 0 | |
ISHARES TR NA TEC SFTWR ETF | ETP | 464287515 | 6,172 | 42,200 | SH | DFND | 1,, | 42,200 | 0 | 0 | |
ISHARES TR NASDAQ BIOTECH | ETP | 464287556 | 39,940 | 119,728 | SH | DFND | 1,2,3 | 119,728 | 0 | 0 | |
ORACLE CORP COM | Common Stock | 68389X105 | 21,037 | 435,090 | SH | DFND | 1,2,3 | 435,090 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT ADR | ADR | 70211M109 | 985 | 187,701 | SH | DFND | 1,2, | 187,701 | 0 | 0 | |
ISHARES TR U.S. MED DVC ETF | ETP | 464288810 | 12,945 | 77,503 | SH | DFND | 1,, | 77,503 | 0 | 0 | |
PFIZER INC COM | Common Stock | 717081103 | 23,922 | 670,097 | SH | DFND | 1,2,3 | 670,097 | 0 | 0 | |
APPLE INC COM | Common Stock | 037833100 | 32,404 | 210,249 | SH | DFND | 1,2,3 | 210,249 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | ETP | 78462F103 | 25,876 | 102,525 | SH | DFND | 1,2, | 102,525 | 0 | 0 | |
SPDR SERIES TRUST S&P HOMEBUILD | ETP | 78464A888 | 29,671 | 744,153 | SH | DFND | 1,2,3 | 744,153 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETP | 81369Y209 | 151,414 | 1,855,593 | SH | DFND | 1,2,3 | 1,855,593 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | ETP | 81369Y308 | 12,349 | 220,800 | SH | DFND | 1,, | 220,800 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | ETP | 81369Y506 | 92,374 | 1,354,586 | SH | DFND | 1,2,3 | 1,354,586 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | ETP | 81369Y605 | 38,412 | 1,474,204 | SH | DFND | 1,2, | 1,474,204 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-UTILS | ETP | 81369Y886 | 5,806 | 102,940 | SH | DFND | 1,2, | 102,940 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 106,271 | 6,035,644 | SH | DFND | 1,2,3 | 6,035,644 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COM | Common Stock | 686688102 | 68,517 | 1,122,309 | SH | DFND | 1,2,3 | 1,122,309 | 0 | 0 | |
ELLOMAY CAPITAL LIMITED SHS | Common Stock | M39927120 | 8 | 1,000 | SH | DFND | ,2, | 1,000 | 0 | 0 | |
MICROSOFT CORP COM | Common Stock | 594918104 | 32,332 | 434,039 | SH | DFND | 1,2,3 | 434,039 | 0 | 0 | |
VERINT SYS INC COM | Common Stock | 92343X100 | 18,998 | 453,944 | SH | DFND | 1,2,3 | 453,944 | 0 | 0 | |
VISA INC COM CL A | Common Stock | 92826C839 | 28,155 | 268,857 | SH | DFND | 1,2,3 | 268,857 | 0 | 0 | |
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 57,641 | 1,158,992 | SH | DFND | 1,2,3 | 1,158,992 | 0 | 0 | |
KAMADA LTD SHS | Common Stock | M6240T109 | 2,217 | 461,789 | SH | DFND | 1,2,3 | 461,789 | 0 | 0 | |
US BANCORP DEL COM NEW | Common Stock | 902973304 | 49,410 | 916,866 | SH | DFND | 1,2,3 | 916,866 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 25,392 | 179,830 | SH | DFND | 1,2,3 | 179,830 | 0 | 0 | |
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETP | 78464A417 | 13,863 | 371,541 | SH | DFND | 1,2,3 | 371,541 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETP | 922042858 | 22,638 | 519,580 | SH | DFND | 1,2,3 | 519,580 | 0 | 0 | |
ISHARES TR US OIL GS EX ETF | ETP | 464288851 | 3,466 | 59,000 | SH | DFND | 1,, | 59,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 2,742 | 14,000 | SH | DFND | 1,, | 14,000 | 0 | 0 | |
PIMCO ETF TR INV GRD CRP BD | ETP | 72201R817 | 496 | 4,700 | SH | DFND | 1,2, | 4,700 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | ETP | 464287200 | 1,176 | 4,650 | SH | DFND | 1,2, | 4,650 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | ETP | 922908363 | 104,767 | 454,774 | SH | DFND | 1,2,3 | 454,774 | 0 | 0 | |
POWERSHARES ETF TR II FDM HG YLD RAFI | ETP | 73936T557 | 743 | 39,030 | SH | DFND | 1,2, | 39,030 | 0 | 0 | |
VANECK VECTORS ETF TR RETAIL ETF | ETP | 92189F684 | 3,954 | 48,500 | SH | DFND | 1,, | 48,500 | 0 | 0 | |
SAPIENS INTL CORP N V SHS NEW | Common Stock | N7716A151 | 15,094 | 1,143,458 | SH | DFND | 1,2,3 | 1,143,458 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | ETP | 464287655 | 3,152 | 21,272 | SH | DFND | 1,2, | 21,272 | 0 | 0 | |
NIKE INC CL B | Common Stock | 654106103 | 9,551 | 183,581 | SH | DFND | 1,2,3 | 183,581 | 0 | 0 | |
SPDR INDEX SHS FDS S&P CHINA ETF | ETP | 78463X400 | 41 | 400 | SH | DFND | ,2, | 400 | 0 | 0 | |
STARBUCKS CORP COM | Common Stock | 855244109 | 9,030 | 168,117 | SH | DFND | 1,2,3 | 168,117 | 0 | 0 | |
VANGUARD WORLD FDS INF TECH ETF | ETP | 92204A702 | 129,496 | 849,683 | SH | DFND | 1,2,3 | 849,683 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETP | 92206C409 | 106,846 | 1,333,270 | SH | DFND | 1,2,3 | 1,333,270 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF | ETP | 92206C102 | 322 | 5,296 | SH | DFND | 1,2, | 5,296 | 0 | 0 | |
CITIGROUP INC COM NEW | Common Stock | 172967424 | 25,446 | 349,822 | SH | DFND | 1,2,3 | 349,822 | 0 | 0 | |
AMAZON COM INC COM | Common Stock | 023135106 | 29,733 | 30,928 | SH | DFND | 1,2,3 | 30,928 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 72,332 | 304,954 | SH | DFND | 1,2,3 | 304,954 | 0 | 0 | |
BANK AMER CORP COM | Common Stock | 060505104 | 83,614 | 3,299,695 | SH | DFND | 1,2,3 | 3,299,695 | 0 | 0 | |
ISHARES TR US HOME CONS ETF | ETP | 464288752 | 23,793 | 651,369 | SH | DFND | 1,2,3 | 651,369 | 0 | 0 | |
WISDOMTREE TR INDIA ERNGS FD | ETP | 97717W422 | 36,325 | 1,406,487 | SH | DFND | 1,2,3 | 1,406,487 | 0 | 0 | |
SPDR SERIES TRUST BLOMBRG BRC INTR | ETP | 78464A375 | 10,918 | 316,366 | SH | DFND | 1,2, | 316,366 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 47,594 | 49,624 | SH | DFND | 1,2,3 | 49,624 | 0 | 0 | |
CAESARSTONE LTD ORD SHS | Common Stock | M20598104 | 19,638 | 659,000 | SH | DFND | 1,2,3 | 659,000 | 0 | 0 | |
WIX COM LTD SHS | Common Stock | M98068105 | 22,166 | 308,499 | SH | DFND | 1,2,3 | 308,499 | 0 | 0 | |
PERION NETWORK LTD SHS | Common Stock | M78673106 | 958 | 825,600 | SH | DFND | 1,2, | 825,600 | 0 | 0 | |
MEDIWOUND LTD ORD SHS | Common Stock | M68830104 | 11,882 | 2,220,972 | SH | DFND | 1,2,3 | 2,220,972 | 0 | 0 | |
VASCULAR BIOGENICS LTD COM | Common Stock | M96883109 | 1,133 | 185,726 | SH | DFND | 1,2,3 | 185,726 | 0 | 0 | |
VANGUARD INDEX FDS REIT ETF | ETP | 922908553 | 38,104 | 459,938 | SH | DFND | 1,2,3 | 459,938 | 0 | 0 | |
PIMCO ETF TR 1-3YR USTREIDX | ETP | 72201R106 | 309 | 6,103 | SH | DFND | 1,2, | 6,103 | 0 | 0 | |
SPDR SERIES TRUST BLMBRG BRC INTRM | ETP | 78464A672 | 158 | 2,635 | SH | DFND | 1,2, | 2,635 | 0 | 0 | |
KORNIT DIGITAL LTD SHS | Common Stock | M6372Q113 | 12,755 | 833,679 | SH | DFND | 1,2,3 | 833,679 | 0 | 0 | |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 5,340 | 389,599 | SH | DFND | 1,2,3 | 389,599 | 0 | 0 | |
MYLAN N V SHS EURO | Common Stock | N59465109 | 198,119 | 6,315,550 | SH | DFND | 1,2,3 | 6,315,550 | 0 | 0 | |
FACEBOOK INC CL A | Common Stock | 30303M102 | 108,283 | 633,718 | SH | DFND | 1,2,3 | 633,718 | 0 | 0 | |
BLACKROCK INC COM | Common Stock | 09247X101 | 19,365 | 43,313 | SH | DFND | 1,2,3 | 43,313 | 0 | 0 | |
UNITED CONTL HLDGS INC COM | Common Stock | 910047109 | 9,673 | 158,887 | SH | DFND | 1,2,3 | 158,887 | 0 | 0 | |
INTEC PHARMA LTD JERUSALEM SHS | Common Stock | M53644106 | 4,673 | 522,067 | SH | DFND | 1,2,3 | 522,067 | 0 | 0 | |
DBX ETF TR DB XTR MSCI EUR | ETP | 233051853 | 9,458 | 333,736 | SH | DFND | 1,2,3 | 333,736 | 0 | 0 | |
WISDOMTREE TR EUROPE HEDGED EQ | ETP | 97717X701 | 3,914 | 71,634 | SH | DFND | ,2, | 71,634 | 0 | 0 | |
ISHARES INC CUR HD MSCI EM | ETP | 46434G509 | 166,652 | 6,461,900 | SH | DFND | 1,2,3 | 6,461,900 | 0 | 0 | |
DBX ETF TR XTRAK MSCI EMKT | ETP | 233051101 | 57,321 | 2,455,893 | SH | DFND | 1,2,3 | 2,455,893 | 0 | 0 | |
ISHARES TR HDG MSCI JAPAN | ETP | 46434V886 | 14,544 | 472,043 | SH | DFND | 1,2,3 | 472,043 | 0 | 0 | |
KRANESHARES TR CSI CHI INTERNET | ETP | 500767306 | 31,113 | 546,608 | SH | DFND | 1,2,3 | 546,608 | 0 | 0 | |
EXPEDIA INC DEL COM NEW | Common Stock | 30212P303 | 6,707 | 46,593 | SH | DFND | 1,2,3 | 46,593 | 0 | 0 | |
RYDEX ETF TRUST GUG S&P500 EWCON | ETP | 78355W874 | 67 | 550 | SH | DFND | ,2, | 550 | 0 | 0 | |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 30,457 | 371,517 | SH | DFND | 1,2,3 | 371,517 | 0 | 0 | |
BROADCOM LTD SHS | Common Stock | Y09827109 | 2,571 | 10,600 | SH | DFND | 1,2, | 10,600 | 0 | 0 | |
MOODYS CORP COM | Common Stock | 615369105 | 10,825 | 77,760 | SH | DFND | 1,2,3 | 77,760 | 0 | 0 | |
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 9,813 | 37,197 | SH | DFND | 1,2,3 | 37,197 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stock | 192446102 | 11,823 | 162,979 | SH | DFND | 1,2,3 | 162,979 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 10,223 | 113,010 | SH | DFND | 1,2,3 | 113,010 | 0 | 0 | |
S&P GLOBAL INC COM | Common Stock | 78409V104 | 10,948 | 70,041 | SH | DFND | 1,2,3 | 70,041 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 8,248 | 171,042 | SH | DFND | 1,2,3 | 171,042 | 0 | 0 | |
ISHARES TR US AER DEF ETF | ETP | 464288760 | 13,739 | 77,174 | SH | DFND | 1,, | 77,174 | 0 | 0 | |
ITURAN LOCATION AND CONTROL SHS | Common Stock | M6158M104 | 15,916 | 438,585 | SH | DFND | 1,2,3 | 438,585 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 12,914 | 230,695 | SH | DFND | 1,2,3 | 230,695 | 0 | 0 | |
ISHARES TR RESID RL EST CAP | ETP | 464288562 | 18,875 | 296,819 | SH | DFND | 1,2,3 | 296,819 | 0 | 0 | |
SPDR SERIES TRUST S&P BIOTECH | ETP | 78464A870 | 3,636 | 42,000 | SH | DFND | 1,2, | 42,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | Common Stock | G27823106 | 10,989 | 111,675 | SH | DFND | 1,2,3 | 111,675 | 0 | 0 | |
CSX CORP COM | Common Stock | 126408103 | 2,876 | 53,000 | SH | DFND | 1,, | 53,000 | 0 | 0 | |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,732 | 71,000 | SH | DFND | 1,, | 71,000 | 0 | 0 | |
REDHILL BIOPHARMA LTD SPONSORED ADS | ADR | 757468103 | 4,296 | 397,410 | SH | DFND | 1,2,3 | 397,410 | 0 | 0 | |
PROLOGIS INC COM | REIT | 74340W103 | 31,933 | 503,204 | SH | DFND | 1,2,3 | 503,204 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Common Stock | 83417M104 | 10,230 | 358,332 | SH | DFND | 1,2,3 | 358,332 | 0 | 0 | |
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 5,186 | 468,219 | SH | DFND | 1,2,3 | 468,219 | 0 | 0 | |
CHEVRON CORP NEW COM | Common Stock | 166764100 | 32,156 | 273,665 | SH | DFND | 1,2,3 | 273,665 | 0 | 0 | |
ISHARES TR MSCI INDIA SM CP | ETP | 46429B614 | 27 | 600 | SH | DFND | ,2, | 600 | 0 | 0 | |
WISDOMTREE TR JP SMALLCP DIV | ETP | 97717W836 | 59,495 | 793,056 | SH | DFND | 1,2,3 | 793,056 | 0 | 0 | |
VANGUARD INDEX FDS SM CP VAL ETF | ETP | 922908611 | 43,811 | 341,192 | SH | DFND | 1,2,3 | 341,192 | 0 | 0 | |
STERICYCLE INC COM | Common Stock | 858912108 | 4,462 | 62,298 | SH | DFND | 1,2,3 | 62,298 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 9,305 | 75,275 | SH | DFND | 1,2,3 | 75,275 | 0 | 0 | |
SL GREEN RLTY CORP COM | REIT | 78440X101 | 13,322 | 130,488 | SH | DFND | 1,2,3 | 130,488 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Common Stock | 741503403 | 7,292 | 3,983 | SH | DFND | 1,2,3 | 3,983 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE SHS | ETP | 337345102 | 4,695 | 68,889 | SH | DFND | 1,, | 68,889 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | ETP | 46434G103 | 165,577 | 3,065,098 | SH | DFND | 1,2,3 | 3,065,098 | 0 | 0 | |
LANTHEUS HLDGS INC COM | Common Stock | 516544103 | 34 | 1,903 | SH | DFND | 1,, | 1,903 | 0 | 0 | |
SYNCHRONY FINL COM | Common Stock | 87165B103 | 12,567 | 404,745 | SH | DFND | 1,2,3 | 404,745 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | REIT | 015271109 | 9,680 | 80,784 | SH | DFND | 1,2,3 | 80,784 | 0 | 0 | |
BIOGEN INC COM | Common Stock | 09062X103 | 103 | 328 | SH | DFND | 328 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | Common Stock | 13057Q206 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CELGENE CORP COM | Common Stock | 151020104 | 265 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
CHEMOURS CO COM | Common Stock | 163851108 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
DBX ETF TR DX TRACKR GERMN | ETP | 233051408 | 8 | 300 | SH | DFND | 300 | 0 | 0 | ||
DSP GROUP INC COM | Common Stock | 23332B106 | 1 | 80 | SH | DFND | 80 | 0 | 0 | ||
DIREXION SHS ETF TR DLY S&P500 BR 3X | ETP | 25460E885 | 18 | 40 | SH | DFND | 40 | 0 | 0 | ||
ETF SER SOLUTIONS AMEN CUST SATF | ETP | 26922A776 | 23 | 800 | SH | DFND | 800 | 0 | 0 | ||
ETF MANAGERS TR PRIME CYBR SCRTY | ETP | 26924G201 | 429 | 14,252 | SH | DFND | 14,252 | 0 | 0 | ||
ELKHORN ETF TR LUNT LW VL/HIG | ETP | 287711790 | 1,582 | 50,576 | SH | DFND | 50,576 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 1,588 | 3,579 | SH | DFND | 3,579 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | ETP | 301505707 | 1,873 | 48,635 | SH | DFND | 48,635 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD WTR ETF | ETP | 33733B100 | 24 | 540 | SH | DFND | 540 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | ETP | 33734X846 | 13 | 610 | SH | DFND | 610 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH | ETP | 33737J182 | 6,398 | 237,066 | SH | DFND | 237,066 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD SENIOR LN FD | ETP | 33738D309 | 14,063 | 292,023 | SH | DFND | 292,023 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | ETP | 33738D408 | 4,999 | 101,945 | SH | DFND | 101,945 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASD TECH DIV | ETP | 33738R118 | 5 | 158 | SH | DFND | 158 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | ETP | 33739Q200 | 1,935 | 37,219 | SH | DFND | 37,219 | 0 | 0 | ||
FORTINET INC COM | Common Stock | 34959E109 | 246 | 6,871 | SH | DFND | 6,871 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 5,636 | 27,524 | SH | DFND | 27,524 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 1,875 | 23,163 | SH | DFND | 23,163 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 178 | 4,663 | SH | DFND | 4,663 | 0 | 0 | ||
ISHARES INC MSCI WORLD ETF | ETP | 464286392 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES INC MSCI PAC JP ETF | ETP | 464286665 | 172 | 3,710 | SH | DFND | 3,710 | 0 | 0 | ||
ISHARES INC MSCI FRANCE ETF | ETP | 464286707 | 110 | 3,559 | SH | DFND | 3,559 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | ETP | 464286772 | 1,607 | 23,268 | SH | DFND | 23,268 | 0 | 0 | ||
ISHARES INC MSCI GERMANY ETF | ETP | 464286806 | 3,675 | 113,336 | SH | DFND | 113,336 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETP | 464287176 | 116 | 1,016 | SH | DFND | 1,016 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | ETP | 464287226 | 25 | 230 | SH | DFND | 230 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | ETP | 464287242 | 5,964 | 49,196 | SH | DFND | 49,196 | 0 | 0 | ||
ISHARES TR GLOB HLTHCRE ETF | ETP | 464287325 | 43 | 380 | SH | DFND | 380 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETP | 464287408 | 2,679 | 24,823 | SH | DFND | 24,823 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 10 YR | ETP | 464287440 | 4,432 | 41,604 | SH | DFND | 41,604 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | ETP | 464287457 | 188 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | Common Stock | 464287739 | 89 | 1,111 | SH | DFND | 1,111 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | ETP | 464288182 | 1,834 | 25,392 | SH | DFND | 25,392 | 0 | 0 | ||
ISHARES TR MSCI KLD400 SOC | ETP | 464288570 | 32 | 340 | SH | DFND | 340 | 0 | 0 | ||
ISHARES TR INTRMD CR BD ETF | ETP | 464288638 | 6,928 | 62,889 | SH | DFND | 62,889 | 0 | 0 | ||
ISHARES TR 1 3 YR CR BD ETF | ETP | 464288646 | 106 | 1,008 | SH | DFND | 1,008 | 0 | 0 | ||
ISHARES TR 10-20 YR TRS ETF | ETP | 464288653 | 450 | 3,301 | SH | DFND | 3,301 | 0 | 0 | ||
ISHARES TR 3 7 YR TREAS BD | ETP | 464288661 | 4,501 | 36,435 | SH | DFND | 36,435 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | ETP | 464288679 | 88 | 800 | SH | DFND | 800 | 0 | 0 | ||
ISHARES TR U.S. PHARMA ETF | ETP | 464288836 | 552 | 3,535 | SH | DFND | 3,535 | 0 | 0 | ||
ISHARES INDIA 50 ETF | ETP | 464289529 | 54 | 1,585 | SH | DFND | 1,585 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | ETP | 46429B697 | 4 | 85 | SH | DFND | 85 | 0 | 0 | ||
ISHARES TR 0-5 YR TIPS ETF | ETP | 46429B747 | 4,120 | 41,045 | SH | DFND | 41,045 | 0 | 0 | ||
ISHARES TR USA QUALITY FCTR | ETP | 46432F339 | 51 | 663 | SH | DFND | 663 | 0 | 0 | ||
ISHARES TR USA MOMENTUM FCT | ETP | 46432F396 | 1,048 | 10,951 | SH | DFND | 10,951 | 0 | 0 | ||
ISHARES TR 0-5YR HI YL CP | ETP | 46434V407 | 6 | 130 | SH | DFND | 130 | 0 | 0 | ||
ISHARES TR MSCI LW CRB TG | ETP | 46434V464 | 16 | 140 | SH | DFND | 140 | 0 | 0 | ||
ISHARES TR CUR HD EURZN ETF | ETP | 46434V639 | 57 | 1,897 | SH | DFND | 1,897 | 0 | 0 | ||
ISHARES TR CUR HED MSCI GER | ETP | 46434V704 | 35 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
JANUS DETROIT STR TR ORGANICS ETF | ETP | 47103U605 | 15 | 510 | SH | DFND | 510 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 516 | 3,972 | SH | DFND | 3,972 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 5,050 | 16,275 | SH | DFND | 16,275 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 27 | 310 | SH | DFND | 310 | 0 | 0 | ||
NUSHARES ETF TR ESG LRG VALUE | ETP | 67092P300 | 16 | 575 | SH | DFND | 575 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 5 | 165 | SH | DFND | 165 | 0 | 0 | ||
PATTERN ENERGY GROUP INC CL A | Common Stock | 70338P100 | 4 | 170 | SH | DFND | 170 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 113 | 1,761 | SH | DFND | 1,761 | 0 | 0 | ||
PIMCO ETF TR ACTIVE BD ETF | ETP | 72201R775 | 20 | 185 | SH | DFND | 185 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | ETP | 72201R783 | 717 | 7,080 | SH | DFND | 7,080 | 0 | 0 | ||
POWERSHARES ETF TRUST DYNA BUYBK ACH | ETP | 73935X286 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN PHRMA PORT | ETP | 73935X799 | 38 | 581 | SH | DFND | 581 | 0 | 0 | ||
POWERSHARES ETF TRUST II SENIOR LN PORT | ETP | 73936Q769 | 51 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
POWERSHARES ETF TR II S&P500 LOW VOL | ETP | 73937B779 | 362 | 7,913 | SH | DFND | 7,913 | 0 | 0 | ||
PROSHARES TR S&P MDCP 400 DIV | ETP | 74347B680 | 18 | 345 | SH | DFND | 345 | 0 | 0 | ||
PROSHARES TR II VIX SH TRM FUTRS | Common Stock | 74347W171 | 2,210 | 67,130 | SH | DFND | 67,130 | 0 | 0 | ||
PROSHARES TR S&P 500 DV ARIST | ETP | 74348A467 | 1,573 | 26,465 | SH | DFND | 26,465 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Common Stock | 774341101 | 4,921 | 37,652 | SH | DFND | 37,652 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500EQWTHC | ETP | 78355W841 | 561 | 3,201 | SH | DFND | 3,201 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETP | 78463V107 | 1,679 | 13,763 | SH | DFND | 13,763 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX 50 | ETP | 78463X202 | 5 | 110 | SH | DFND | 110 | 0 | 0 | ||
SPDR SERIES TRUST BLOMBERG BRC SRT | ETP | 78464A474 | 790 | 25,753 | SH | DFND | 25,753 | 0 | 0 | ||
SPDR SERIES TRUST S&P REGL BKG | Common Stock | 78464A698 | 3,319 | 61,843 | SH | DFND | 61,843 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF UT SER 1 | ETP | 78467X109 | 977 | 4,370 | SH | DFND | 4,370 | 0 | 0 | ||
SPDR SER TR BLOOMBERG SRT TR | ETP | 78468R408 | 25 | 900 | SH | DFND | 900 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | ETP | 81369Y860 | 58 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP COM | MLP | 84756N109 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 17 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Common Stock | 904311206 | 9 | 614 | SH | DFND | 614 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 158 | 1,352 | SH | DFND | 1,352 | 0 | 0 | ||
VANECK VECTORS ETF TR SHORT HIGH YIELD | ETP | 92189F387 | 36 | 1,476 | SH | DFND | 1,476 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE | ETP | 92189F643 | 37 | 925 | SH | DFND | 925 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETP | 921937827 | 103 | 1,285 | SH | DFND | 1,285 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM INFPROIDX | ETP | 922020805 | 9 | 185 | SH | DFND | 185 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETP | 922042874 | 10 | 170 | SH | DFND | 170 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | Common Stock | 92206C870 | 5,617 | 78,638 | SH | DFND | 78,638 | 0 | 0 | ||
VERIFONE SYS INC COM | Common Stock | 92342Y109 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common Stock | 958102105 | 4 | 47 | SH | DFND | 47 | 0 | 0 | ||
WHIRLPOOL CORP COM | Common Stock | 963320106 | 9 | 50 | SH | DFND | 50 | 0 | 0 | ||
WISDOMTREE TR GERMANY HEDEQ FD | Common Stock | 97717W448 | 226 | 3,662 | SH | DFND | 3,662 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | Common Stock | 97717W851 | 4,747 | 86,829 | SH | DFND | 86,829 | 0 | 0 | ||
WISDOMTREE TR EUR HDG SMLCAP | ETP | 97717X552 | 327 | 10,688 | SH | DFND | 10,688 | 0 | 0 | ||
WISDOMTREE TR WSDM EMKTBD FD | ETP | 97717X784 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 18 | 259 | SH | DFND | 259 | 0 | 0 | ||
SAPIENS INTL CORP N V | Common Stock | N7716A901 | 146 | 11,040 | SH | DFND | 11,040 | 0 | 0 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 202 | 987 | SH | DFND | 987 | 0 | 0 | ||
COSAN LTD SHS A | Common Stock | G25343107 | 195 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
INVESCO LTD SHS | Common Stock | G491BT108 | 18 | 502 | SH | DFND | 502 | 0 | 0 | ||
POTASH CORP SASK INC COM | Common Stock | 73755L107 | 289 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ISHARES INC JP MRG EM CRP BD | Common Stock | 464286251 | 310 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ALLERGAN PLC PFD CONV SER A | Common Stock | G0177J116 | 51 | 250 | SH | DFND | 250 | 0 | 0 | ||
ORBOTECH LTD | Common Stock | M75253900 | 668 | 15,819 | SH | DFND | 15,819 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915904 | 101 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
CHECK CAP LTD SHS | Common Stock | M2361E112 | 1,939 | 17,006 | SH | DFND | 17,006 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | Common Stock | M51474908 | 3 | 487 | SH | DFND | 487 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873907 | 117 | 6,958 | SH | DFND | 6,958 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | Common Stock | M7516K903 | 183 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
CERAGON NETWORKS LTD | Common Stock | M22013902 | 13 | 6,373 | SH | DFND | 6,373 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | Common Stock | M9068E905 | 100 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068905 | 517 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V908 | 232 | 5,670 | SH | DFND | 5,670 | 0 | 0 | ||
YATRA ONLINE INC ORD SHS | Common Stock | G98338109 | 448 | 41,367 | SH | DFND | 41,367 | 0 | 0 | ||
NATIXIS ETF TR SEEYOND INTL ETF | Common Stock | 63873X109 | 1,336 | 82 | SH | DFND | 82 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | Common Stock | V5633W909 | 339 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465909 | 11 | 340 | SH | DFND | 340 | 0 | 0 | ||
AAR CORP COM | Common Stock | 000361105 | 1,467 | 38,906 | SH | DFND | 38,906 | 0 | 0 | ||
AFLAC INC COM | Common Stock | 001055102 | 415 | 5,099 | SH | DFND | 5,099 | 0 | 0 | ||
AGNC INVT CORP COM | Common Stock | 00123Q104 | 83 | 3,846 | SH | DFND | 3,846 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 454 | 11,729 | SH | DFND | 11,729 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 414 | 7,791 | SH | DFND | 7,791 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 495 | 5,611 | SH | DFND | 5,611 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Common Stock | 007800105 | 3,400 | 97,106 | SH | DFND | 97,106 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Common Stock | 007973100 | 168 | 2,077 | SH | DFND | 2,077 | 0 | 0 | ||
AEROVIRONMENT INC COM | Common Stock | 008073108 | 2,225 | 41,118 | SH | DFND | 41,118 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 410 | 2,731 | SH | DFND | 2,731 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Common Stock | 01609W102 | 1,073 | 6,212 | SH | DFND | 6,212 | 0 | 0 | ||
ALLIANCE RES PARTNER L P UT LTD PART | Common Stock | 01877R108 | 193 | 9,994 | SH | DFND | 9,994 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 16 | 256 | SH | DFND | 256 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | Common Stock | 02319V103 | 263 | 39,875 | SH | DFND | 39,875 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 110 | 807 | SH | DFND | 807 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 135 | 722 | SH | DFND | 722 | 0 | 0 | ||
AMPLIFY ETF TR ONLIN RETL ETF | ETP | 032108102 | 149 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | Common Stock | 035710409 | 46 | 3,739 | SH | DFND | 3,739 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | Common Stock | 03762U105 | 227 | 12,515 | SH | DFND | 12,515 | 0 | 0 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 130 | 2,499 | SH | DFND | 2,499 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 424 | 9,975 | SH | DFND | 9,975 | 0 | 0 | ||
ARCONIC INC COM | Common Stock | 03965L100 | 5,011 | 201,412 | SH | DFND | 201,412 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Common Stock | 040413106 | 151 | 798 | SH | DFND | 798 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Common Stock | 045487105 | 53 | 2,203 | SH | DFND | 2,203 | 0 | 0 | ||
ASTRONICS CORP COM | Common Stock | 046433108 | 1,073 | 36,068 | SH | DFND | 36,068 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | Common Stock | 053015103 | 418 | 3,822 | SH | DFND | 3,822 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Common Stock | 05464C101 | 3,177 | 140,137 | SH | DFND | 140,137 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 | 5,121 | 91,421 | SH | DFND | 91,421 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 440 | 1,778 | SH | DFND | 1,778 | 0 | 0 | ||
BANCORPSOUTH INC COM | Common Stock | 059692103 | 59 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
BANK HAWAII CORP COM | Common Stock | 062540109 | 56 | 672 | SH | DFND | 672 | 0 | 0 | ||
BANKUNITED INC COM | Common Stock | 06652K103 | 51 | 1,432 | SH | DFND | 1,432 | 0 | 0 | ||
BANNER CORP COM NEW | Common Stock | 06652V208 | 60 | 976 | SH | DFND | 976 | 0 | 0 | ||
BARD C R INC COM | Common Stock | 067383109 | 394 | 1,229 | SH | DFND | 1,229 | 0 | 0 | ||
BARRACUDA NETWORKS INC COM | Common Stock | 068323104 | 375 | 15,474 | SH | DFND | 15,474 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 377 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
BLOCK H & R INC COM | Common Stock | 093671105 | 137 | 5,159 | SH | DFND | 5,159 | 0 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 5,236 | 20,598 | SH | DFND | 20,598 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | Common Stock | 099502106 | 94 | 2,518 | SH | DFND | 2,518 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN COM | Common Stock | 101119105 | 55 | 3,298 | SH | DFND | 3,298 | 0 | 0 | ||
BRF SA SPONSORED ADR | Common Stock | 10552T107 | 285 | 19,800 | SH | DFND | 19,800 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 449 | 8,249 | SH | DFND | 8,249 | 0 | 0 | ||
CME GROUP INC COM CL A | Common Stock | 12572Q105 | 29 | 217 | SH | DFND | 217 | 0 | 0 | ||
CNA FINL CORP COM | Common Stock | 126117100 | 54 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | Common Stock | 126132109 | 59 | 456 | SH | DFND | 456 | 0 | 0 | ||
CVB FINL CORP COM | Common Stock | 126600105 | 57 | 2,389 | SH | DFND | 2,389 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | Common Stock | 133131102 | 95 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 344 | 5,135 | SH | DFND | 5,135 | 0 | 0 | ||
CATHAY GEN BANCORP COM | Common Stock | 149150104 | 58 | 1,444 | SH | DFND | 1,444 | 0 | 0 | ||
CELLECT BIOTECHNOLOGY LTD SPON ADS | Common Stock | 15116C102 | 12 | 1,555 | SH | DFND | 1,555 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | Common Stock | 151290889 | 71 | 7,860 | SH | DFND | 7,860 | 0 | 0 | ||
CENTENE CORP DEL COM | Common Stock | 15135B101 | 68 | 700 | SH | DFND | 700 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | 23 | 772 | SH | DFND | 772 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM NEW | Common Stock | 154760409 | 58 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
CHEMICAL FINL CORP COM | Common Stock | 163731102 | 56 | 1,065 | SH | DFND | 1,065 | 0 | 0 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | Common Stock | 16939P106 | 258 | 17,158 | SH | DFND | 17,158 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | Common Stock | 16941M109 | 727 | 14,381 | SH | DFND | 14,381 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | Common Stock | 16941R108 | 64 | 842 | SH | DFND | 842 | 0 | 0 | ||
CHINA TELECOM CORP LTD SPON ADR H SHS | Common Stock | 169426103 | 104 | 2,040 | SH | DFND | 2,040 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | Common Stock | 16945R104 | 158 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Common Stock | 172062101 | 403 | 5,259 | SH | DFND | 5,259 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Common Stock | 172755100 | 138 | 2,590 | SH | DFND | 2,590 | 0 | 0 | ||
CINTAS CORP COM | Common Stock | 172908105 | 413 | 2,864 | SH | DFND | 2,864 | 0 | 0 | ||
CITY HLDG CO COM | Common Stock | 177835105 | 62 | 866 | SH | DFND | 866 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | ETP | 18383M381 | 598 | 23,685 | SH | DFND | 23,685 | 0 | 0 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 395 | 3,014 | SH | DFND | 3,014 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 416 | 9,233 | SH | DFND | 9,233 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V SPON ADR REP L | Common Stock | 191241108 | 77 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 399 | 5,509 | SH | DFND | 5,509 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Common Stock | 197236102 | 60 | 1,422 | SH | DFND | 1,422 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Common Stock | 200525103 | 56 | 961 | SH | DFND | 961 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Common Stock | 203607106 | 53 | 955 | SH | DFND | 955 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | Common Stock | 20440T201 | 220 | 9,310 | SH | DFND | 9,310 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Common Stock | 204448104 | 78 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 389 | 4,818 | SH | DFND | 4,818 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP SHS | Common Stock | 22943F100 | 775 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
CUBIC CORP COM | Common Stock | 229669106 | 1,283 | 25,164 | SH | DFND | 25,164 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Common Stock | 229899109 | 58 | 614 | SH | DFND | 614 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Common Stock | 231561101 | 4,399 | 42,141 | SH | DFND | 42,141 | 0 | 0 | ||
DBX ETF TR DEUTSCHE USD ETF | ETP | 233051432 | 595 | 11,645 | SH | DFND | 11,645 | 0 | 0 | ||
DAVITA INC COM | Common Stock | 23918K108 | 154 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
DIGITALGLOBE INC COM NEW | Common Stock | 25389M877 | 2,424 | 68,756 | SH | DFND | 68,756 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | Common Stock | 256135203 | 460 | 12,900 | SH | DFND | 12,900 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common Stock | 25746U109 | 22 | 280 | SH | DFND | 280 | 0 | 0 | ||
DOVER CORP COM | Common Stock | 260003108 | 431 | 4,715 | SH | DFND | 4,715 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 23 | 274 | SH | DFND | 274 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Common Stock | 27579R104 | 63 | 1,048 | SH | DFND | 1,048 | 0 | 0 | ||
EBAY INC COM | Common Stock | 278642103 | 119 | 3,102 | SH | DFND | 3,102 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 385 | 2,997 | SH | DFND | 2,997 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | ADR | 29082A107 | 226 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 433 | 6,896 | SH | DFND | 6,896 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P COM | MLP | 29250R106 | 77 | 4,837 | SH | DFND | 4,837 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Common Stock | 29272W109 | 283 | 6,141 | SH | DFND | 6,141 | 0 | 0 | ||
ENGILITY HLDGS INC NEW COM | Common Stock | 29286C107 | 743 | 21,429 | SH | DFND | 21,429 | 0 | 0 | ||
ENTERGY CORP NEW COM | Common Stock | 29364G103 | 26 | 335 | SH | DFND | 335 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | Common Stock | 29476L107 | 102 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
ESSEX PPTY TR INC COM | Common Stock | 297178105 | 90 | 354 | SH | DFND | 354 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP COM | Common Stock | 297425100 | 3,052 | 33,857 | SH | DFND | 33,857 | 0 | 0 | ||
EXELON CORP COM | Common Stock | 30161N101 | 21 | 545 | SH | DFND | 545 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | Common Stock | 30225T102 | 23 | 288 | SH | DFND | 288 | 0 | 0 | ||
FNB CORP PA COM | Common Stock | 302520101 | 51 | 3,644 | SH | DFND | 3,644 | 0 | 0 | ||
FS INVT CORP COM | Common Stock | 302635107 | 234 | 27,687 | SH | DFND | 27,687 | 0 | 0 | ||
FASTENAL CO COM | Common Stock | 311900104 | 66 | 1,452 | SH | DFND | 1,452 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 374 | 3,015 | SH | DFND | 3,015 | 0 | 0 | ||
F5 NETWORKS INC COM | Common Stock | 315616102 | 164 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 58 | 2,067 | SH | DFND | 2,067 | 0 | 0 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 153 | 9,134 | SH | DFND | 9,134 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | Common Stock | 319829107 | 58 | 4,073 | SH | DFND | 4,073 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Common Stock | 320209109 | 53 | 2,044 | SH | DFND | 2,044 | 0 | 0 | ||
FIRST FINL BANKSHARES COM | Common Stock | 32020R109 | 58 | 1,289 | SH | DFND | 1,289 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Common Stock | 320517105 | 54 | 2,845 | SH | DFND | 2,845 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | Common Stock | 320867104 | 54 | 2,322 | SH | DFND | 2,322 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | ETP | 33733E203 | 45 | 362 | SH | DFND | 362 | 0 | 0 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 28 | 896 | SH | DFND | 896 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | Common Stock | 344419106 | 115 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Common Stock | 345370860 | 32 | 2,693 | SH | DFND | 2,693 | 0 | 0 | ||
FRANKLIN RES INC COM | Common Stock | 354613101 | 378 | 8,482 | SH | DFND | 8,482 | 0 | 0 | ||
FULTON FINL CORP PA COM | Common Stock | 360271100 | 56 | 2,966 | SH | DFND | 2,966 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 19 | 784 | SH | DFND | 784 | 0 | 0 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 19 | 361 | SH | DFND | 361 | 0 | 0 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 162 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 463 | 4,838 | SH | DFND | 4,838 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Common Stock | 37637Q105 | 58 | 1,537 | SH | DFND | 1,537 | 0 | 0 | ||
GRAINGER W W INC COM | Common Stock | 384802104 | 514 | 2,859 | SH | DFND | 2,859 | 0 | 0 | ||
HCP INC COM | Common Stock | 40414L109 | 27 | 954 | SH | DFND | 954 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | Common Stock | 40415F101 | 1,198 | 12,434 | SH | DFND | 12,434 | 0 | 0 | ||
HP INC COM | Common Stock | 40434L105 | 18 | 880 | SH | DFND | 880 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Common Stock | 405217100 | 58 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
HANESBRANDS INC COM | Common Stock | 410345102 | 265 | 10,751 | SH | DFND | 10,751 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | Common Stock | 421924309 | 184 | 3,976 | SH | DFND | 3,976 | 0 | 0 | ||
HEICO CORP NEW COM | Common Stock | 422806109 | 3,461 | 38,537 | SH | DFND | 38,537 | 0 | 0 | ||
HEXCEL CORP NEW COM | Common Stock | 428291108 | 5,297 | 92,245 | SH | DFND | 92,245 | 0 | 0 | ||
HIGHLAND FDS I HI LD IBOXX SRLN | ETP | 430101774 | 392 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
HOME BANCSHARES INC COM | Common Stock | 436893200 | 51 | 2,016 | SH | DFND | 2,016 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 36 | 219 | SH | DFND | 219 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 501 | 15,677 | SH | DFND | 15,677 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | Common Stock | 44107P104 | 119 | 6,414 | SH | DFND | 6,414 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 83 | 341 | SH | DFND | 341 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 56 | 4,012 | SH | DFND | 4,012 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 5,373 | 23,728 | SH | DFND | 23,728 | 0 | 0 | ||
ICICI BK LTD ADR | Common Stock | 45104G104 | 1,224 | 143,006 | SH | DFND | 143,006 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 413 | 2,788 | SH | DFND | 2,788 | 0 | 0 | ||
IMPERVA INC COM | Common Stock | 45321L100 | 181 | 4,177 | SH | DFND | 4,177 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Common Stock | 456788108 | 967 | 66,250 | SH | DFND | 66,250 | 0 | 0 | ||
INTERDIGITAL INC COM | Common Stock | 45867G101 | 160 | 2,182 | SH | DFND | 2,182 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR COM | Common Stock | 459044103 | 60 | 1,491 | SH | DFND | 1,491 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 21 | 144 | SH | DFND | 144 | 0 | 0 | ||
INTL PAPER CO COM | Common Stock | 460146103 | 18 | 323 | SH | DFND | 323 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | Common Stock | 46131B100 | 213 | 12,451 | SH | DFND | 12,451 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | Common Stock | 46146L101 | 53 | 3,878 | SH | DFND | 3,878 | 0 | 0 | ||
IRON MTN INC NEW COM | Common Stock | 46284V101 | 37 | 961 | SH | DFND | 961 | 0 | 0 | ||
ISHARES INC MSCI STH AFR ETF | ETP | 464286780 | 190 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | ETP | 464287168 | 46 | 488 | SH | DFND | 488 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | ETP | 464287234 | 2,061 | 45,988 | SH | DFND | 45,988 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | ETP | 464287622 | 312 | 2,234 | SH | DFND | 2,234 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | ETP | 464288257 | 55 | 796 | SH | DFND | 796 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | Common Stock | 464288281 | 49 | 420 | SH | DFND | 420 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | ETP | 464288513 | 610 | 6,905 | SH | DFND | 6,905 | 0 | 0 | ||
ISHARES ALL PERU CAP ETF | ETP | 464289842 | 19 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | ETP | 46429B309 | 80 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | Common Stock | 46429B598 | 99 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ISHARES TR EDGE MSCI USA VL | ETP | 46432F388 | 47 | 611 | SH | DFND | 611 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | ETP | 46434G772 | 238 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
ISHARES INC MSCI MLY ETF NEW | ETP | 46434G814 | 61 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
JD COM INC SPON ADR CL A | Common Stock | 47215P106 | 283 | 7,420 | SH | DFND | 7,420 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common Stock | 48203R104 | 126 | 4,511 | SH | DFND | 4,511 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common Stock | 482480100 | 158 | 1,486 | SH | DFND | 1,486 | 0 | 0 | ||
KLX INC COM | Common Stock | 482539103 | 5,582 | 105,457 | SH | DFND | 105,457 | 0 | 0 | ||
KELLOGG CO COM | Common Stock | 487836108 | 16 | 254 | SH | DFND | 254 | 0 | 0 | ||
KEYW HLDG CORP COM | Common Stock | 493723100 | 585 | 76,886 | SH | DFND | 76,886 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 376 | 3,196 | SH | DFND | 3,196 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 33 | 1,715 | SH | DFND | 1,715 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO COM NEW | Common Stock | 50077B207 | 3,678 | 281,204 | SH | DFND | 281,204 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | Common Stock | 502413107 | 5,087 | 26,995 | SH | DFND | 26,995 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 134 | 723 | SH | DFND | 723 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Common Stock | 513847103 | 151 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | Common Stock | 517942108 | 174 | 6,003 | SH | DFND | 6,003 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Common Stock | 524660107 | 354 | 7,414 | SH | DFND | 7,414 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Common Stock | 525327102 | 128 | 2,158 | SH | DFND | 2,158 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 49 | 666 | SH | DFND | 666 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 424 | 5,326 | SH | DFND | 5,326 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 26 | 470 | SH | DFND | 470 | 0 | 0 | ||
MANTECH INTL CORP CL A | Common Stock | 564563104 | 172 | 3,888 | SH | DFND | 3,888 | 0 | 0 | ||
MAZOR ROBOTICS LTD SPONSORED ADS | Common Stock | 57886P103 | 30 | 600 | SH | DFND | 600 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 430 | 4,213 | SH | DFND | 4,213 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 408 | 2,607 | SH | DFND | 2,607 | 0 | 0 | ||
MERCURY SYS INC COM | Common Stock | 589378108 | 3,915 | 75,472 | SH | DFND | 75,472 | 0 | 0 | ||
MEREDITH CORP COM | Common Stock | 589433101 | 167 | 3,011 | SH | DFND | 3,011 | 0 | 0 | ||
MOOG INC CL A | Common Stock | 615394202 | 1,690 | 20,186 | SH | DFND | 20,186 | 0 | 0 | ||
NBT BANCORP INC COM | Common Stock | 628778102 | 52 | 1,405 | SH | DFND | 1,405 | 0 | 0 | ||
NRG YIELD INC CL C | Common Stock | 62942X405 | 116 | 6,027 | SH | DFND | 6,027 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Common Stock | 636180101 | 72 | 1,277 | SH | DFND | 1,277 | 0 | 0 | ||
NATIONAL PRESTO INDS INC COM | Common Stock | 637215104 | 531 | 4,987 | SH | DFND | 4,987 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | Common Stock | 647581107 | 1,267 | 14,350 | SH | DFND | 14,350 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 5,291 | 18,390 | SH | DFND | 18,390 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Common Stock | 67018T105 | 148 | 2,403 | SH | DFND | 2,403 | 0 | 0 | ||
NUCOR CORP COM | Common Stock | 670346105 | 367 | 6,540 | SH | DFND | 6,540 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 89 | 499 | SH | DFND | 499 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Common Stock | 674599105 | 31 | 485 | SH | DFND | 485 | 0 | 0 | ||
OLD NATL BANCORP IND COM | Common Stock | 680033107 | 57 | 3,092 | SH | DFND | 3,092 | 0 | 0 | ||
ORBITAL ATK INC COM | Common Stock | 68557N103 | 6,070 | 45,584 | SH | DFND | 45,584 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 408 | 3,756 | SH | DFND | 3,756 | 0 | 0 | ||
PPL CORP COM | Common Stock | 69351T106 | 22 | 592 | SH | DFND | 592 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Common Stock | 695263103 | 52 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 233 | 1,616 | SH | DFND | 1,616 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 19 | 322 | SH | DFND | 322 | 0 | 0 | ||
PENNEY J C INC COM | Common Stock | 708160106 | 181 | 47,500 | SH | DFND | 47,500 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Common Stock | 712704105 | 23 | 1,241 | SH | DFND | 1,241 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 380 | 3,409 | SH | DFND | 3,409 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | Common Stock | 71646E100 | 55 | 862 | SH | DFND | 862 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Common Stock | 71654V408 | 211 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 53 | 479 | SH | DFND | 479 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 20 | 215 | SH | DFND | 215 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Common Stock | 72346Q104 | 55 | 817 | SH | DFND | 817 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Common Stock | 72651A207 | 67 | 3,117 | SH | DFND | 3,117 | 0 | 0 | ||
POWERSHARES ETF TRUST S&P 500 QLTY PRT | ETP | 73935X682 | 48 | 1,654 | SH | DFND | 1,654 | 0 | 0 | ||
POWERSHARES ETF TR II PWRSHS SP500 LOW | ETP | 73937B654 | 16 | 385 | SH | DFND | 385 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 461 | 5,090 | SH | DFND | 5,090 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 423 | 4,687 | SH | DFND | 4,687 | 0 | 0 | ||
PROOFPOINT INC COM | Common Stock | 743424103 | 238 | 2,724 | SH | DFND | 2,724 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Common Stock | 743606105 | 50 | 761 | SH | DFND | 761 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | 744573106 | 23 | 503 | SH | DFND | 503 | 0 | 0 | ||
PUBLIC STORAGE COM | Common Stock | 74460D109 | 120 | 563 | SH | DFND | 563 | 0 | 0 | ||
QUALYS INC COM | Common Stock | 74758T303 | 316 | 6,093 | SH | DFND | 6,093 | 0 | 0 | ||
RAPID7 INC COM | Common Stock | 753422104 | 182 | 10,352 | SH | DFND | 10,352 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common Stock | 755111507 | 5,029 | 27,071 | SH | DFND | 27,071 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 25 | 445 | SH | DFND | 445 | 0 | 0 | ||
RENASANT CORP COM | Common Stock | 75970E107 | 59 | 1,382 | SH | DFND | 1,382 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 146 | 2,906 | SH | DFND | 2,906 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT | ETP | 78464A359 | 41 | 800 | SH | DFND | 800 | 0 | 0 | ||
SPDR SERIES TRUST DJ REIT ETF | ETP | 78464A607 | 87 | 940 | SH | DFND | 940 | 0 | 0 | ||
SPDR SERIES TRUST AEROSPACE DEF | ETP | 78464A631 | 2,934 | 36,770 | SH | DFND | 36,770 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Common Stock | 78467Y107 | 247 | 3,705 | SH | DFND | 3,705 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N COM | ETP | 808625107 | 58 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 57 | 987 | SH | DFND | 987 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | Common Stock | 828730200 | 123 | 761 | SH | DFND | 761 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | Common Stock | 828806109 | 175 | 5,455 | SH | DFND | 5,455 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Common Stock | 829226109 | 28 | 566 | SH | DFND | 566 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 5,060 | 65,103 | SH | DFND | 65,103 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 224 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
SPLUNK INC COM | Common Stock | 848637104 | 416 | 2,754 | SH | DFND | 2,754 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common Stock | 854502101 | 131 | 3,806 | SH | DFND | 3,806 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 57 | 2,292 | SH | DFND | 2,292 | 0 | 0 | ||
STERLING BANCORP DEL COM | Common Stock | 85917A100 | 288 | 8,765 | SH | DFND | 8,765 | 0 | 0 | ||
SYMANTEC CORP COM | Common Stock | 871503108 | 62 | 1,344 | SH | DFND | 1,344 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 412 | 7,677 | SH | DFND | 7,677 | 0 | 0 | ||
SYSCO CORP COM | Common Stock | 871829107 | 56 | 3,260 | SH | DFND | 3,260 | 0 | 0 | ||
TCF FINL CORP COM | Common Stock | 872275102 | 432 | 7,323 | SH | DFND | 7,323 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 719 | 22,990 | SH | DFND | 22,990 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | Common Stock | 876568502 | 5,184 | 32,566 | SH | DFND | 32,566 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | ADR | 879360105 | 110 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | Common Stock | 87936R106 | 156 | 4,173 | SH | DFND | 4,173 | 0 | 0 | ||
TERADYNE INC COM | Common Stock | 880770102 | 421 | 23,917 | SH | DFND | 23,917 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Common Stock | 88224Q107 | 101 | 1,137 | SH | DFND | 1,137 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 5,382 | 99,888 | SH | DFND | 99,888 | 0 | 0 | ||
TEXTRON INC COM | Common Stock | 883203101 | 176 | 1,402 | SH | DFND | 1,402 | 0 | 0 | ||
THOR INDS INC COM | Common Stock | 885160101 | 396 | 1,885 | SH | DFND | 1,885 | 0 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 294 | 16,100 | SH | DFND | 16,100 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | Common Stock | 88706P205 | 91 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common Stock | 889478103 | 4,950 | 19,363 | SH | DFND | 19,363 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 5,698 | 191,538 | SH | DFND | 191,538 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Common Stock | 896818101 | 57 | 1,717 | SH | DFND | 1,717 | 0 | 0 | ||
TRUSTMARK CORP COM | Common Stock | 898402102 | 54 | 720 | SH | DFND | 720 | 0 | 0 | ||
UMB FINL CORP COM | Common Stock | 902788108 | 144 | 2,562 | SH | DFND | 2,562 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | Common Stock | 90347A100 | 59 | 3,016 | SH | DFND | 3,016 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Common Stock | 904214103 | 56 | 1,964 | SH | DFND | 1,964 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G COM | Common Stock | 90984P303 | 47 | 1,268 | SH | DFND | 1,268 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V COM | Common Stock | 909907107 | 5,212 | 44,897 | SH | DFND | 44,897 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 156 | 1,402 | SH | DFND | 1,402 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | 427 | 6,721 | SH | DFND | 6,721 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 111 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
VALE S A ADR | Common Stock | 91912E105 | 55 | 4,586 | SH | DFND | 4,586 | 0 | 0 | ||
VALLEY NATL BANCORP COM | ETP | 919794107 | 272 | 11,866 | SH | DFND | 11,866 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | ETP | 92189F106 | 490 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
VANECK VECTORS ETF TR RUSSIA ETF | ETP | 92189F403 | 2,350 | 77,850 | SH | DFND | 77,850 | 0 | 0 | ||
VANECK VECTORS ETF TR FALLEN ANGEL HG | ETP | 92189F437 | 108 | 4,550 | SH | DFND | 4,550 | 0 | 0 | ||
VANECK VECTORS ETF TR BRAZIL SMALL CP | ETP | 92189F825 | 92 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
VANECK VECTORS ETF TR INDONESIA INDEX | ETP | 92189F833 | 618 | 7,725 | SH | DFND | 7,725 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | Common Stock | 92204A405 | 183 | 1,428 | SH | DFND | 1,428 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETP | 92206C680 | 691 | 7,870 | SH | DFND | 7,870 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | Common Stock | 92206C714 | 126 | 10,459 | SH | DFND | 10,459 | 0 | 0 | ||
VASCO DATA SEC INTL INC COM | Common Stock | 92230Y104 | 24 | 366 | SH | DFND | 366 | 0 | 0 | ||
VEDANTA LTD SPONSORED ADR | ETP | 92242Y100 | 118 | 512 | SH | DFND | 512 | 0 | 0 | ||
VENTAS INC COM | ETP | 92276F100 | 86 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
VERISIGN INC COM | Common Stock | 92343E102 | 297 | 2,820 | SH | DFND | 2,820 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 34 | 439 | SH | DFND | 439 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | Common Stock | 929042109 | 461 | 5,972 | SH | DFND | 5,972 | 0 | 0 | ||
WAL-MART STORES INC COM | Common Stock | 931142103 | 62 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 129 | 1,833 | SH | DFND | 1,833 | 0 | 0 | ||
WELLTOWER INC COM | Common Stock | 95040Q104 | 58 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC COM | Common Stock | 950814103 | 20 | 1,041 | SH | DFND | 1,041 | 0 | 0 | ||
WESTAMERICA BANCORPORATION COM | Common Stock | 957090103 | 60 | 770 | SH | DFND | 770 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Common Stock | 957638109 | 751 | 132,200 | SH | DFND | 132,200 | 0 | 0 | ||
WESTERN UN CO COM | ETP | 959802109 | 1,379 | 54,794 | SH | DFND | 54,794 | 0 | 0 | ||
WINTRUST FINL CORP COM | ETP | 97650W108 | 32 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | ETP | 97651M109 | 2,653 | 48,505 | SH | DFND | 48,505 | 0 | 0 |