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 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,997 | 137,859 | SH | DFND | 3,2,1 | 137,859 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 24 | 665 | SH | DFND | 665 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 11,232 | 163,349 | SH | DFND | 3,2,1 | 162,149 | 0 | 1,200 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 248 | 3,601 | SH | DFND | 3,601 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 29 | 2,238 | SH | DFND | 2,238 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 61 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED ADDED | 43300A203 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 63 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 126 | 761 | SH | DFND | 3,2,1 | 761 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 585 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
AETNA INC | NEW COM | 00817Y108 | 4,578 | 36,915 | SH | DFND | 1 | 16,114 | 0 | 20,801 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,017 | 8,825 | SH | DFND | 3,2,1 | 5,825 | 0 | 3,000 | |
YAHOO INC | COM | 984332106 | 93 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
WELLS FARGO&CO NEW | COM | 949746101 | 4,737 | 85,951 | SH | DFND | 3,1 | 78,451 | 0 | 7,500 | |
PFIZER INC | COM | 717081103 | 6,361 | 195,830 | SH | DFND | 3,1 | 63,145 | 0 | 132,685 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,303 | 32,326 | SH | DFND | 1 | 11,086 | 0 | 21,240 | |
RAYTHEON CO | COM NEW | 755111507 | 10 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,247 | 110,467 | SH | DFND | 3,1 | 47,853 | 0 | 62,614 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 16,858 | 85,351 | SH | DFND | 1 | 0 | 0 | 85,351 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,437 | 42,405 | SH | DFND | 3,1 | 22,227 | 0 | 20,178 | |
CISCO SYS INC | COM | 17275R102 | 6,613 | 218,830 | SH | DFND | 3,1 | 127,219 | 0 | 91,611 | |
CITIGROUP INC | COM NEW | 172967424 | 4,831 | 81,284 | SH | DFND | 3,2,1 | 60,138 | 0 | 21,146 | |
MERCK & CO INC | NEW COM | 58933Y105 | 2,056 | 34,916 | SH | DFND | 2,1 | 8,278 | 0 | 26,638 | |
TARGET CORP | COM | 87612E106 | 1,142 | 15,812 | SH | DFND | 3,1 | 15,812 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 131 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 532 | 9,300 | SH | DFND | 3 | 9,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 29 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 342 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
3M CO | COM | 88579Y101 | 7 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 480 | 55,000 | SH | DFND | 3 | 55,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 383 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,070 | 33,874 | SH | DFND | 2,1 | 32,020 | 0 | 1,854 | |
NIKE INC | CL B | 654106103 | 286 | 5,636 | SH | DFND | 3,2,1 | 3,136 | 0 | 2,500 | |
CENTENE CORP DEL | COM | 15135B101 | 4 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 273 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 18,911 | 970,814 | SH | DFND | 2 | 970,814 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF ADDED | 46434G780 | 379 | 19,011 | SH | DFND | 1 | 0 | 0 | 19,011 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 587 | 125,252 | SH | DFND | 2 | 125,252 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 485 | 10,035 | SH | DFND | 10,035 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 176,607 | 3,651,930 | SH | DFND | 2,1 | 2,894,426 | 0 | 757,504 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 34,099 | 659,428 | SH | DFND | 2,1 | 138,095 | 0 | 521,333 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 848 | 16,390 | SH | DFND | 16,390 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 85,687 | 1,242,927 | SH | DFND | 2, 1 | 594,425 | 0 | 648,502 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,020 | 29,295 | SH | DFND | 29,295 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 5 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
LOCKHEE DMARTIN CORP | COM | 539830109 | 115 | 461 | SH | DFND | 3,2 | 461 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375558103 | 7,249 | 101,227 | SH | DFND | 3,2,1 | 93,493 | 0 | 7,734 | |
CA INC | COM | 12673P105 | 5 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 8 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 212 | 22,818 | SH | DFND | 22,818 | 0 | 0 | ||
PROCTER &GAMBLE CO | COM | 742718109 | 528 | 6,280 | SH | DFND | 2, 1 | 58 | 0 | 6,222 | |
PRICELINE COM INC | COM NEW | 741503403 | 8,584 | 5,855 | SH | DFND | 3, 1 | 4,510 | 0 | 1,345 | |
EXXON MOBIL CORP | COM | 30231G102 | 119 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 533 | 12,850 | SH | DFND | 3, 1 | 12,850 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7 | 128 | SH | DFND | 3, 1 | 128 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,643 | 18,792 | SH | DFND | 1 | 9,000 | 0 | 9,792 | |
QUALCOMM INC | COM | 747525103 | 1,011 | 15,503 | SH | DFND | 3, 1 | 8,003 | 0 | 7,500 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,267 | 183,527 | SH | DFND | 183,527 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 91,775 | 3,947,298 | SH | DFND | 3, 2, 1 | 1,475,911 | 0 | 2,471,387 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,292 | 10,650 | SH | DFND | 3, 2 | 10,650 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 294628102 | 97 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,418 | 11,972 | SH | DFND | 11,972 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 56,563 | 477,406 | SH | DFND | 2, 1 | 282,286 | 0 | 195,120 | |
FEDEX CORP | COM | 31428X106 | 19 | 103 | SH | DFND | 2, 1 | 103 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 35 | 201 | SH | DFND | 2, 1 | 201 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 28 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 435 | 4,200 | SH | DFND | 3, 1 | 700 | 0 | 3,500 | |
MICROVISION INC DEL | COM NEW | 594960304 | 6 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 637 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW ADDED | 46434G822 | 666 | 13,623 | SH | DFND | 13,623 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW ADDED | 46434G822 | 31,052 | 635,525 | SH | DFND | 3, 2, 1 | 122,538 | 0 | 512,987 | |
CELGENE CORP | COM | 151020104 | 5,666 | 48,948 | SH | DFND | 3, 2, 1 | 28,077 | 0 | 20,871 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 698 | 8,926 | SH | DFND | 3, 1 | 6,335 | 0 | 2,591 | |
NOBLE ENERGY INC | COM | 655044105 | 23 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 3,933 | 49,836 | SH | DFND | 1 | 18,595 | 0 | 31,241 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 2,955 | 10,422 | SH | DFND | 3, 2 | 10,422 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,694 | 65,988 | SH | DFND | 3, 1 | 45,353 | 0 | 20,635 | |
ISHARES INC | MSCI GERMAN | 464286806 | 3,904 | 147,415 | SH | DFND | 2, 1 | 142,401 | 0 | 5,014 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 322 | 6,032 | SH | DFND | 3, 1 | 6,032 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 996 | 12,900 | SH | DFND | 3 | 12,900 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 2 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
INTUIT | COM | 461202103 | 2 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 669 | 8,572 | SH | DFND | 3, 1 | 6,600 | 0 | 1,972 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,248 | 57,970 | SH | DFND | 3 | 57,970 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 388 | 5,933 | SH | DFND | 3 | 5,933 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 49 | 6,550 | SH | DFND | 2 | 6,550 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 38 | 5,022 | SH | DFND | 5,022 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,037 | 8,520 | SH | DFND | 3, 1 | 8,520 | 0 | 0 | |
SPDR S&P 500ETF TR | TR UNIT | 78462F103 | 122 | 545 | SH | DFND | 545 | 0 | 0 | ||
SPDR S&P 500ETF TR | TR UNIT | 78462F103 | 86,888 | 388,708 | SH | DFND | 2, 1 | 335,328 | 0 | 53,380 | |
ISHARES TR | MSCI UK ETF NEW ADDED | 46435G334 | 31,476 | 1,025,617 | SH | DFND | 1 | 31,997 | 0 | 993,620 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 95 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 2,104 | 29,581 | SH | DFND | 1 | 9,850 | 0 | 19,731 | |
COSTCO WHSL CORP | NEW COM | 22160K105 | 3,420 | 21,359 | SH | DFND | 1 | 10,462 | 0 | 10,897 | |
US BANCORP DEL | COM NEW | 902973304 | 3,818 | 74,330 | SH | DFND | 3 | 74,330 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,254 | 52,495 | SH | DFND | 3, 1 | 19,018 | 0 | 33,477 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 83 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 88 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 24,418 | 92,012 | SH | DFND | 2, 1 | 49,614 | 0 | 42,398 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,823 | 13,300 | SH | DFND | 3 | 13,300 | 0 | 0 | |
ISHARES INC | MSCI ITL ETF NEW ADDED | 46434G830 | 17,898 | 739,276 | SH | DFND | 3, 2, 1 | 51,280 | 0 | 687,996 | |
MONDELEZ INTL INC | CL A | 609207105 | 6 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 604 | 11,200 | SH | DFND | 3 | 11,200 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
ISHARES MSCI | SPAN CP ETF | 464286764 | 17,473 | 659,125 | SH | DFND | 1 | 7,405 | 0 | 651,720 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 17,130 | 127,033 | SH | DFND | 1 | 2,050 | 0 | 124,983 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 36 | 267 | SH | DFND | 267 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 81 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,927 | 28,014 | SH | DFND | 3, 1 | 21,876 | 0 | 6,138 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 293 | 11,350 | SH | DFND | 3, 1 | 7,500 | 0 | 3,850 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 ADDED | 00856G117 | 1 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 2 | 813 | SH | DFND | 1 | 813 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 7 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 522 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,150 | 22,914 | SH | DFND | 1 | 22,914 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 205 | 104,230 | SH | DFND | 1 | 104,230 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 712 | 42,000 | SH | DFND | 3 | 42,000 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 2,014 | 77,970 | SH | DFND | 3 | 77,970 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 1,328 | 46,616 | SH | DFND | 2, 1 | 46,616 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 1,897 | 74,772 | SH | DFND | 1 | 71,645 | 0 | 3,127 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 86 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,067 | 39,950 | SH | DFND | 1 | 39,950 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10,472 | 340,544 | SH | DFND | 2, 1 | 3,885 | 0 | 336,659 | |
FIDELITY | CONSMR STAPLES | 316092303 | 343 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 30 | 2,434 | SH | DFND | 2,434 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
XEROX CORP | EX DISTRIBUTN ADDED | 984121129 | 6 | 973 | SH | DFND | 1 | 973 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS ADDED | 92189F494 | 5,269 | 299,358 | SH | DFND | 3 | 299,358 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 358 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 99 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
CEVA INC | COM | 157210105 | 60 | 1,789 | SH | DFND | 1,789 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,045 | 29,609 | SH | DFND | 3, 1 | 28,549 | 0 | 1,060 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 105 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
ISHARES TR | DJ US TELECOMM | 464287713 | 941 | 27,281 | SH | DFND | 1 | 0 | 0 | 27,281 | |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 37,846 | 711,123 | SH | DFND | 3, 2, 1 | 250,875 | 0 | 460,248 | |
WESTERN DIGITAL CORP | COM | 958102105 | 54 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 55 | 38,301 | SH | DFND | 2, 1 | 38,301 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 18 | 12,411 | SH | DFND | 12,411 | 0 | 0 | ||
NAUTILUS INC COM | COM | 63910B102 | 1,005 | 54,300 | SH | DFND | 3 | 54,300 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,499 | 34,900 | SH | DFND | 3 | 34,900 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 132 | 29,886 | SH | DFND | 1 | 29,886 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 104 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF ADDED | 46434G772 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 124 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 9,235 | 263,769 | SH | DFND | 2, 1 | 112,197 | 0 | 151,572 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 3,128 | 89,340 | SH | DFND | 89,340 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC COM | COM | 370023103 | 87 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 6 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
SELECT SECTOR SPD RTR | SBI CONS DISCR | 81369Y407 | 27,299 | 335,373 | SH | DFND | 3, 2, 1 | 174,662 | 0 | 160,711 | |
SELECT SECTOR SPD RTR | SBI CONS DISCR | 81369Y407 | 1,004 | 12,335 | SH | DFND | 12,335 | 0 | 0 | ||
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 5 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 115 | 979 | SH | DFND | 2, 1 | 979 | 0 | 0 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 126 | 1,418 | SH | DFND | 1 | 1,418 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 1,964 | 17,351 | SH | DFND | 1 | 17,351 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 109,313 | 1,451,310 | SH | DFND | 2, 1 | 1,213,996 | 0 | 237,314 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 985 | 13,081 | SH | DFND | 13,081 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,536 | 27,755 | SH | DFND | 3 | 27,755 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 5,884 | 39,175 | SH | DFND | 3 | 39,175 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 3,420 | 27,935 | SH | DFND | 1 | 6,712 | 0 | 21,223 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,337 | 108,850 | SH | DFND | 3 | 108,850 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 22 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 100 | 39,203 | SH | DFND | 1 | 39,203 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 22 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 3 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
ALPHABET INC | CAP STK CL A ADDED | 02079K305 | 4,631 | 5,845 | SH | DFND | 3, 1 | 4,581 | 0 | 1,264 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 508 | 12,835 | SH | DFND | 2, 1 | 6,200 | 0 | 6,635 | |
WATSCO INC COM | COM | 942622200 | 444 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,496 | 29,893 | SH | DFND | 3, 1 | 29,893 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 160 | 2,983 | SH | DFND | 2,983 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 22 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,437 | 24,470 | SH | DFND | 3 | 24,470 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | GOLD SHS | 78463V107 | 2,318 | 21,150 | SH | DFND | 21,150 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | GOLD SHS | 78463V107 | 1,175 | 10,719 | SH | DFND | 3, 1 | 10,719 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 434 | 8,938 | SH | DFND | 1 | 0 | 0 | 8,938 | |
ISHARES | MSCI EAFE ETF | 464287465 | 1,032 | 17,882 | SH | DFND | 17,882 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL CAP | 464286400 | 30,354 | 910,434 | SH | DFND | 3, 2, 1 | 910,434 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,444 | 18,920 | SH | DFND | 3 | 18,920 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 17,376 | 500,617 | SH | DFND | 3, 1 | 33,313 | 0 | 467,304 | |
CLIFFS NAT RES INC | COM | 18683K101 | 5 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 33,428 | 760,237 | SH | DFND | 3, 2, 1 | 290,755 | 0 | 469,482 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 3,671 | 106,112 | SH | DFND | 3, 1 | 104,593 | 0 | 1,519 | |
ISHARES INC | MSCI MLY ETF NEW ADDED | 46434G814 | 751 | 26,750 | SH | DFND | 3 | 26,750 | 0 | 0 | |
WELLTOWER INC | COM ADDED | 95040Q104 | 100 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 470 | 42,405 | SH | DFND | 1 | 0 | 0 | 42,405 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 730 | 198,497 | SH | DFND | 198,497 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 5 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,607 | 35,194 | SH | DFND | 1 | 19,290 | 0 | 15,904 | |
ROLLINS INC | COM | 775711104 | 2 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 17 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 944 | 34,000 | SH | DFND | 3 | 34,000 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,693 | 34,435 | SH | DFND | 3, 2 | 34,435 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 90 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,821 | 917,300 | SH | DFND | 3, 2, 1 | 916,130 | 0 | 1,170 | |
DSW INC | CL A | 23334L102 | 7 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
ISHARES TR | S&P GBL HLTHCR | 464287325 | 658 | 6,935 | SH | DFND | 1 | 6,935 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN | 464286756 | 19,791 | 688,875 | SH | DFND | 1 | 7,190 | 0 | 681,685 | |
ISHARES TR | DJ US REAL EST | 464287739 | 2,007 | 26,080 | SH | DFND | 26,080 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 2,706 | 35,175 | SH | DFND | 1 | 0 | 0 | 35,175 | |
HCP INC | COM | 40414L109 | 62 | 2,073 | SH | DFND | 3, 1 | 2,073 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,533 | 29,500 | SH | DFND | 3 | 29,500 | 0 | 0 | |
CBRE GROUP INC CL A | CL A | 12504L109 | 2,159 | 68,551 | SH | DFND | 1 | 27,550 | 0 | 41,001 | |
WABTEC CORP | COM | 929740108 | 16 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 13,076 | 150,925 | SH | DFND | 2 | 150,925 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
VANGUARD INTLE QUITY INDEX F | MSCI EUROPE ETF | 922042874 | 5,080 | 105,962 | SH | DFND | 105,962 | 0 | 0 | ||
VANGUARD INTLE QUITY INDEX F | MSCI EUROPE ETF | 922042874 | 126,098 | 2,630,336 | SH | DFND | 3, 2, 1 | 1,076,394 | 0 | 1,553,942 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 52,685 | 1,788,366 | SH | DFND | 2, 1 | 52,882 | 0 | 1,735,484 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 172 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 94 | 3,896 | SH | DFND | 3,896 | 0 | 0 | ||
ISHARES | U.S. BR-DEAL ETF | 464288794 | 944 | 19,087 | SH | DFND | 1 | 0 | 0 | 19,087 | |
ISHARES TR | DJ OIL EQUIP | 464288844 | 14,648 | 322,289 | SH | DFND | 1 | 4,444 | 0 | 317,845 | |
CHEVRON CORP NEW | COM | 166764100 | 11 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 261 | 4,555 | SH | DFND | 4,555 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 199 | 5,651 | SH | DFND | 1 | 41 | 0 | 5,610 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 275 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM ADDED | 70450Y103 | 1,458 | 36,931 | SH | DFND | 3, 1 | 31,058 | 0 | 5,873 | |
NVR INC | COM | 62944T105 | 2,420 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,956 | 45,060 | SH | DFND | 3, 1 | 45,060 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 64 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
ISHARES INC | MSCI FRANCE | 464286707 | 19,322 | 783,237 | SH | DFND | 2, 1 | 34,406 | 0 | 748,831 | |
ISHARES INC | MSCI AUSTRIALIA | 464286103 | 43,203 | 2,135,608 | SH | DFND | 2, 1 | 365,875 | 0 | 1,769,733 | |
KIMCO RLTY CORP | COM | 49446R109 | 75 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
SELECT SECTO RSPDR TR | SBI INT-INDS | 81369Y704 | 62,430 | 1,003,376 | SH | DFND | 2, 1 | 768,894 | 0 | 234,482 | |
SELECT SECTO RSPDR TR | SBI INT-INDS | 81369Y704 | 1,261 | 20,270 | SH | DFND | 20,270 | 0 | 0 | ||
ISHARES TR | S&P EURO PLUS | 464287861 | 10,839 | 279,280 | SH | DFND | 1 | 43,692 | 0 | 235,588 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,807 | 12,476 | SH | DFND | 2 | 12,476 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 878 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 27,016 | 1,033,114 | SH | DFND | 2, 1 | 575,102 | 0 | 458,012 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,367 | 4,530 | SH | DFND | 4,530 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,257 | 14,107 | SH | DFND | 2 | 14,107 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 84 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 85 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 76 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 2,932 | 145,163 | SH | DFND | 1 | 0 | 0 | 145,163 | |
ISHARES TR | BARCLYS CR BD | 464288620 | 373 | 3,414 | SH | DFND | 3,414 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,235 | 229,752 | SH | DFND | 229,752 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,374 | 55,110 | SH | DFND | 3, 2, 1 | 55,110 | 0 | 0 | |
AQUA AMERICA INC COM | COM | 03836W103 | 3,049 | 101,500 | SH | DFND | 3 | 101,500 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 21 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
VSE CORP | COM | 918284100 | 23 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 83 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 220 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11 | 28 | SH | DFND | 3, 1 | 28 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,810 | 61,400 | SH | DFND | 3 | 61,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,876 | 38,275 | SH | DFND | 3 | 38,275 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,321 | 23,200 | SH | DFND | 3 | 23,200 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 94 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,944 | 507,172 | SH | DFND | 1 | 872 | 0 | 506,300 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 318 | 2,510 | SH | DFND | 3, 1 | 2,300 | 0 | 210 | |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 2 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 945 | 11,390 | SH | DFND | 1 | 0 | 0 | 11,390 | |
PAPA JOHNS INTL INC | COM | 698813102 | 573 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 51 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 1,259 | 8,961 | SH | DFND | 1 | 0 | 0 | 8,961 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,363 | 15,929 | SH | DFND | 2 | 15,929 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 150 | 1,819 | SH | DFND | 3, 1 | 1,819 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 57,885 | 1,331,605 | SH | DFND | 1 | 20,810 | 0 | 1,310,795 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,742 | 119,020 | SH | DFND | 3 | 119,020 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 57 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,763 | 26,757 | SH | DFND | 3, 1 | 15,895 | 0 | 10,862 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 734 | 28,023 | SH | DFND | 2 | 28,023 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 164 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 967 | 11,355 | SH | DFND | 1 | 11,355 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 57 | 965 | SH | DFND | 1 | 0 | 0 | 965 | |
PUBLICS TORAGE | COM | 74460D109 | 78 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
ISHARES TR | DJ HOME CONSTN | 464288752 | 1,447 | 52,640 | SH | DFND | 2, 1 | 50,023 | 0 | 2,617 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 11,372 | 335,952 | SH | DFND | 1 | 29,258 | 0 | 306,694 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 917 | 27,409 | SH | DFND | 2 | 27,409 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 174 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,273 | 64,865 | SH | DFND | 64,865 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 13 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 871 | 7,172 | SH | DFND | 1 | 7,172 | 0 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 18,710 | 278,015 | SH | DFND | 2 | 278,015 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 57 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 710 | 14,331 | SH | DFND | 14,331 | 0 | 0 | ||
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 54,651 | 1,103,168 | SH | DFND | 3, 2, 1 | 906,542 | 0 | 196,626 | |
PROTALIXB IOTHERAPEUTICS INC | COM | 74365A101 | 10 | 22,250 | SH | DFND | 1 | 22,250 | 0 | 0 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 135 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 41,477 | 382,309 | SH | DFND | 3, 2, 1 | 374,079 | 0 | 8,230 | |
CATALYST BIOSCIENCES INC | COM | 14888D109 | 0 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF ADDED | 92189F403 | 2,608 | 122,880 | SH | DFND | 3, 1 | 73,000 | 0 | 49,880 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 60,881 | 844,984 | SH | DFND | 2, 1 | 271,938 | 0 | 573,046 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,164 | 44,000 | SH | DFND | 3 | 44,000 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 1,280 | 12,193 | SH | DFND | 12,193 | 0 | 0 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 18 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
CUBESMART | COM | 229663109 | 80 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 837 | 15,055 | SH | DFND | 15,055 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,034 | 72,595 | SH | DFND | 1 | 0 | 0 | 72,595 | |
CVR ENERGY INC | COM | 12662P108 | 4 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 227 | 5,800 | SH | DFND | 1 | 0 | 0 | 5,800 | |
TUCOWS INC | COM NEW | 898697206 | 635 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 127 | 2,875 | SH | DFND | 2 | 2,875 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 99 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 306 | 3,350 | SH | DFND | 3, 1 | 350 | 0 | 3,000 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 79 | 19,531 | SH | DFND | 1 | 19,531 | 0 | 0 | |
ISHARES TR | MSCI ACWI INDX | 464288257 | 509 | 8,609 | SH | DFND | 3, 1 | 5,523 | 0 | 3,086 | |
ISHARES TR | MSCI ACWI INDX | 464288257 | 30 | 500 | SH | DFND | 500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 22 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
ALBIREO PHARMA INC | COM ADDED | 01345P106 | 42 | 2,367 | SH | DFND | 1 | 2,367 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 13 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ENTEROMEDICS INC | COM PAR ADDED | 29365M505 | 0 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 2 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
ISHARES TR | JPMORGAN USD | 464288281 | 55 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
MGT CAPITAL INVTS INC | COM NEW | 55302P202 | 4 | 5,850 | SH | DFND | 1 | 5,850 | 0 | 0 | |
LIFE STORAGE INC | COM ADDED | 53223X107 | 102 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 108,913 | 1,982,760 | SH | DFND | 2, 1 | 1,373,574 | 0 | 609,186 | |
VENTAS INC | COM | 92276F100 | 94 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX ADDED | 06740Q252 | 192 | 7,546 | SH | DFND | 2 | 7,546 | 0 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 1,669 | 49,207 | SH | DFND | 1 | 49,207 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT ADDED | 33733E807 | 68 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
AGNC INVT CORP COM ADDED | COM ADDED | 00123Q104 | 73 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 1 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 78 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
GLOBALXFDS | CHINA CONS ETF | 37950E408 | 9,257 | 826,508 | SH | DFND | 1 | 8,007 | 0 | 818,501 | |
ISHARES | INTERM CR BD ETF | 464288638 | 358 | 3,305 | SH | DFND | 1 | 3,305 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 13,325 | 123,162 | SH | DFND | 123,162 | 0 | 0 | ||
ISHARES | INDIA 50 ETF | 464289529 | 18,935 | 692,581 | SH | DFND | 2 | 692,581 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 83 | 6,366 | SH | DFND | 1 | 6,366 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 12 | 932 | SH | DFND | 1 | 932 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 88 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 38 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
LEAR CORP | COM NEW | 521865204 | 1,902 | 14,370 | SH | DFND | 3 | 14,370 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 7,317 | 187,182 | SH | DFND | 1 | 0 | 0 | 187,182 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 744 | 19,030 | SH | DFND | 19,030 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 88 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
FIRST TR | EXCHANGE TRADED FD DJ INTERNT IDX | 33733E302 | 1,301 | 16,296 | SH | DFND | 16,296 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 693 | 28,700 | SH | DFND | 3 | 28,700 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 18 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 625 | 7,291 | SH | DFND | 7,291 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,677 | 19,563 | SH | DFND | 3, 2, 1 | 19,563 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF ADDED | 19762B509 | 12,629 | 570,155 | SH | DFND | 2, 1 | 163,506 | 0 | 406,649 | |
GENERAL MTRS CO | COM | 37045V100 | 3 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
FXCM INC | CL A NEW | 302693205 | 0 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 19 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,190 | 16,770 | SH | DFND | 3 | 16,770 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 3 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 96 | 2,488 | SH | DFND | 2,488 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 174 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 9 | 993 | SH | DFND | 1 | 993 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 3 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 2,455 | 23,576 | SH | DFND | 1 | 23,576 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM ADDED | 00835P105 | 22 | 4,339 | SH | DFND | 4,339 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,571 | 34,750 | SH | DFND | 1 | 85 | 0 | 34,665 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM ADDED | 53046P109 | 9 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 681 | 13,931 | SH | DFND | 1 | 13,235 | 0 | 696 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 54,559 | 1,154,200 | SH | DFND | 2 | 1,154,200 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XINV CRUDE | 22542D548 | 25 | 556 | SH | DFND | 1 | 556 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
REDHILL BIOPHARMA LTD SPONSORED ADS | SPONSORED ADS | 757468103 | 93 | 8,907 | SH | DFND | 8,907 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 839 | 13,400 | SH | DFND | 3, 1 | 8,400 | 0 | 5,000 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 369 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 4 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF ADDED | 46429B598 | 25,842 | 963,888 | SH | DFND | 2, 1 | 55,324 | 0 | 908,564 | |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 2 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
DARIOHEALTH CORP | COM ADDED | 23725P100 | 38 | 11,792 | SH | DFND | 1 | 11,792 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 40 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C ADDED | 02079K107 | 5,273 | 6,832 | SH | DFND | 1 | 2,602 | 0 | 4,230 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 658 | 15,500 | SH | DFND | 1 | 0 | 0 | 15,500 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 137 | 1,457 | SH | DFND | 1,457 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 1,185 | 41,900 | SH | DFND | 41,900 | 0 | 0 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY ADDED | 26924G201 | 947 | 35,824 | SH | DFND | 1 | 400 | 0 | 35,424 | |
CALIFORNIA RES CORP | COM NEW ADDED | 13057Q206 | 1 | 65 | SH | DFND | 1 | 2 | 0 | 63 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 49 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | |
NANO DIMENSION LTD | SPONS ADR | 63008G104 | 36 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A ADDED | 20084V108 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
COMMERCEHUB INC | COM SER C ADDED | 20084V306 | 2 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V ADDED | 24703L103 | 321 | 5,841 | SH | DFND | 1 | 0 | 0 | 5,841 | |
QUALITY CARE PPTYS INC | COM ADDED | 747545101 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE ADDED | 53071M856 | 12 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 149 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
POWERSHARES ETF TR | II S&P SMCP IT PO | 73937B860 | 376 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 145 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 45,799 | 797,886 | SH | DFND | 3, 2, 1 | 455,709 | 0 | 342,177 | |
ISHARES TR | BRC 0-5 YR TIP | 46429B747 | 424 | 4,212 | SH | DFND | 1 | 4,212 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | NT LKD 30 ADDED | 22539T274 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
VANGUARD INDEX FDS, | S&P 500 ETF SHS | 922908363 | 2,338 | 11,388 | SH | DFND | 11,388 | 0 | 0 | ||
VANGUARD INDEX FDS, | S&P 500 ETF SHS | 922908363 | 6,261 | 30,493 | SH | DFND | 3, 2, 1 | 9,221 | 0 | 21,272 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF ADDED | 92189F718 | 4,729 | 141,792 | SH | DFND | 2 | 141,792 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL E ADDED | 92189F692 | 441 | 8,395 | SH | DFND | 3, 1 | 8,395 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,297 | 28,659 | SH | DFND | 3, 1 | 12,093 | 0 | 16,566 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 340 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 2,697 | 123,052 | SH | DFND | 123,052 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 25 | 1,123 | SH | DFND | 1 | 1,123 | 0 | 0 |