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 |
|
||||||||||||||||
| 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 PHAR(TEVA) | ADR | 881624209 | 3,195 | 181,562 | SH | DFND | 3, 2, 1 | 181,562 | 0 | 0 | |
| TEVA PHAR(TEVA) | ADR | 881624209 | 23,393 | 1,329,133 | SH | DFND | 1,329,133 | 0 | 0 | ||
| NICE | SPONSORED ADR | 653656108 | 4,519 | 55,573 | SH | DFND | 55,573 | 0 | 0 | ||
| NICE | SPONSORED ADR | 653656108 | 13,465 | 165,599 | SH | DFND | 3, 2, 1 | 164,399 | 0 | 1,200 | |
| DSPG | COM | 23332B106 | 21 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
| LOEWS CORP(LCUS | COM | 540424108 | 22 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 224 | 4,200 | SH | DFND | 3, 1 | 700 | 0 | 3,500 | |
| BOEING CO | COM | 097023105 | 5,578 | 21,941 | SH | DFND | 1 | 13,547 | 0 | 8,394 | |
| INT'L BUSI(IBM) | COM | 459200101 | 268 | 1,849 | SH | DFND | 3, 2, 1 | 481 | 0 | 1,368 | |
| GLOBAL X(LIT) | GLOBAL X LITHIUM | 37954Y855 | 898 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| AETNA INC (AET) | NEW COM | 00817Y108 | 6,198 | 38,981 | SH | DFND | 1 | 17,203 | 0 | 21,778 | |
| JOHNSON&JO(JNJ) | COM | 478160104 | 234 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
| WELLS FARGO&COM | COM | 949746101 | 3,331 | 60,396 | SH | DFND | 3, 1 | 52,896 | 0 | 7,500 | |
| PFIZER (PFE) | COM | 717081103 | 6,458 | 180,884 | SH | DFND | 3, 1 | 77,132 | 0 | 103,752 | |
| OCCIDENTAL(OXY) | COM | 674599105 | 1,875 | 29,194 | SH | DFND | 1 | 11,086 | 0 | 18,108 | |
| HEWLETT-PAC(HPQ | com | 40434L105 | 116 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
| ORACLE(ORCL) | COM | 68389X105 | 6,037 | 124,862 | SH | DFND | 3, 1 | 57,913 | 0 | 66,949 | |
| SPDR DJIA(DIA) | UT SER 1 | 78467X109 | 9,204 | 41,123 | SH | DFND | 1 | 0 | 0 | 41,123 | |
| OWENS ILINIOIS | com | 690768403 | 138 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
| PEPSICO (PEP) | COM | 713448108 | 3,770 | 33,829 | SH | DFND | 3, 1 | 23,968 | 0 | 9,861 | |
| CISCO SYS(CSCO) | COM | 17275R102 | 7,085 | 210,686 | SH | DFND | 3, 1 | 122,187 | 0 | 88,499 | |
| CITIGROUP(C) | COM NEW | 172967424 | 3,555 | 48,878 | SH | DFND | 3, 2, 1 | 40,578 | 0 | 8,300 | |
| AAPLE COM(AAPL) | COM | 037833100 | 7,636 | 49,548 | SH | DFND | 3, 1 | 17,128 | 0 | 32,420 | |
| AROTECH CORP | COM NEW | 042682203 | 10 | 2,316 | SH | DFND | 2,316 | 0 | 0 | ||
| MERCK & CO(MRK) | NEW COM | 58933Y105 | 4,297 | 67,104 | SH | DFND | 2, 1 | 13,828 | 0 | 53,276 | |
| TARGET CORP(TGT | COM | 87612E106 | 2,824 | 47,857 | SH | DFND | 3, 1 | 41,561 | 0 | 6,296 | |
| WALMART (WMT) | COM | 931142103 | 70 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 313 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
| INTEL (INTC) | COM | 458140100 | 659 | 17,300 | SH | DFND | 3 | 17,300 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 8,239 | 44,190 | SH | DFND | 3, 2 | 44,190 | 0 | 0 | |
| MICROSOFT(MSFT) | COM | 594918104 | 410 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
| XRX | com | 984121608 | 854 | 25,650 | SH | DFND | 3 | 25,650 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 389 | 6,337 | SH | DFND | 1 | 0 | 0 | 6,337 | |
| NIKE(NKE) | CL B | 654106103 | 218 | 4,200 | SH | DFND | 3, 1 | 1,700 | 0 | 2,500 | |
| DR HORTON(DHI) | COM | 23331A109 | 519 | 13,000 | SH | DFND | 3, 1 | 8,000 | 0 | 5,000 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 4,666 | 51,582 | SH | DFND | 3, 1 | 33,061 | 0 | 18,521 | |
| ISHARES HONG KO | MSCI HONG KG ETF | 464286871 | 24,096 | 975,936 | SH | DFND | 2 | 975,936 | 0 | 0 | |
| SINGAPORE(EWS) | MSCI SINGPOR ETF ADDED | 46434G780 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
| PTNR | ADR | 70211M109 | 658 | 125,252 | SH | DFND | 2 | 125,252 | 0 | 0 | |
| TECH SPDR(XLK) | TECHNOLOGY | 81369Y803 | 3,881 | 65,665 | SH | DFND | 65,665 | 0 | 0 | ||
| TECH SPDR(XLK) | TECHNOLOGY | 81369Y803 | 185,684 | 3,141,859 | SH | DFND | 2, 1 | 2,480,599 | 0 | 661,260 | |
| CONS' SPDR(XLP) | SBI CONS STPLS | 81369Y308 | 34,452 | 638,238 | SH | DFND | 2, 1 | 19,971 | 0 | 618,267 | |
| CONS' SPDR(XLP) | SBI CONS STPLS | 81369Y308 | 1,893 | 35,075 | SH | DFND | 35,075 | 0 | 0 | ||
| HEALTH SPDR(XLV | SBI HEALTHCARE | 81369Y209 | 128,561 | 1,573,000 | SH | DFND | 3, 2, 1 | 969,592 | 0 | 603,408 | |
| HEALTH SPDR(XLV | SBI HEALTHCARE | 81369Y209 | 1,903 | 23,280 | SH | DFND | 23,280 | 0 | 0 | ||
| MATTEL(MAT) | COM | 577081102 | 3 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
| WHIRLPOOL(WHR) | com | 963320106 | 111 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
| LOCKHEED(LMT) | COM | 539830109 | 231 | 743 | SH | DFND | 3, 1 | 200 | 0 | 543 | |
| ARROW ELECTRS INC | COM | 042735100 | 2,738 | 34,050 | SH | DFND | 3 | 34,050 | 0 | 0 | |
| GILEAD SCI(GILD | COM | 375558103 | 9,542 | 117,777 | SH | DFND | 3, 2, 1 | 106,427 | 0 | 11,350 | |
| EASTMAN CHE(EMN | com | 277432100 | 145 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
| CROWN CORK(CCK) | com | 228368106 | 90 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
| CA INC(CA) | COM | 12673P105 | 5 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
| OPKO HEALT(OPK) | COM | 68375N103 | 172 | 25,029 | SH | DFND | 25,029 | 0 | 0 | ||
| PRICELINE(PCLN) | COM NEW | 741503403 | 8,887 | 4,854 | SH | DFND | 3, 1 | 3,261 | 0 | 1,593 | |
| EXXON MOBIL(XOM | COM | 30231G102 | 54 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
| COCA-COLA (KO) | COM | 191216100 | 531 | 11,800 | SH | DFND | 3, 1 | 11,800 | 0 | 0 | |
| STARBUCKS(SBUX) | COM | 855244109 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
| ANDV US | COM | 03349M105 | 1,938 | 18,792 | SH | DFND | 1 | 9,000 | 0 | 9,792 | |
| QUALCOMM(QCOM) | COM | 747525103 | 518 | 10,000 | SH | DFND | 3, 1 | 5,000 | 0 | 5,000 | |
| FINANC SPDR(XLF | SBI INT-FINL | 81369Y605 | 70,582 | 2,729,379 | SH | DFND | 3, 2, 1 | 893,757 | 0 | 1,835,622 | |
| FINANC SPDR(XLF | SBI INT-FINL | 81369Y605 | 588 | 22,755 | SH | DFND | 22,755 | 0 | 0 | ||
| DNB | COM | 26483E100 | 1,443 | 12,400 | SH | DFND | 3 | 12,400 | 0 | 0 | |
| POWERSHAR(QQQ) | UNIT SER 1 | 73935A104 | 1,383 | 9,506 | SH | DFND | 9,506 | 0 | 0 | ||
| POWERSHAR(QQQ) | UNIT SER 1 | 73935A104 | 53,717 | 369,315 | SH | DFND | 2, 1 | 297,186 | 0 | 72,129 | |
| FEDEX CORP(FDX) | COM | 31428X106 | 6 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
| EXPEDIA(EXPE) | COM NEW | 30212P303 | 6 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
| GOLDMAN SACH(GS | COM | 38141G104 | 24 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
| UNP | COM | 907818108 | 464 | 4,000 | SH | DFND | 3, 1 | 500 | 0 | 3,500 | |
| BECTON DICKINSON & CO | COM | 075887109 | 705 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
| HONEYWELL(HON) | COM | 438516106 | 305 | 2,150 | SH | DFND | 3 | 2,150 | 0 | 0 | |
| ISHARES JAP(EWJ | MSCI JPN ETF NEW ADDED | 46434G822 | 594 | 10,669 | SH | DFND | 10,669 | 0 | 0 | ||
| ISHARES JAP(EWJ | MSCI JPN ETF NEW ADDED | 46434G822 | 28,416 | 510,062 | SH | DFND | 2, 1 | 10,717 | 0 | 499,345 | |
| CELGENE(CELG) | COM | 151020104 | 10,937 | 75,002 | SH | DFND | 3, 2, 1 | 53,772 | 0 | 21,230 | |
| MONSTER(MNST) | com | 61174X109 | 1,200 | 21,728 | SH | DFND | 3, 1 | 40 | 0 | 21,688 | |
| AVNET INC | COM | 053807103 | 1,611 | 41,000 | SH | DFND | 3 | 41,000 | 0 | 0 | |
| AMERISOUR(ABC) | COM | 03073E105 | 742 | 8,966 | SH | DFND | 3, 1 | 6,375 | 0 | 2,591 | |
| CVS CORP (CVS) | COM | 126650100 | 4,603 | 56,601 | SH | DFND | 1 | 24,993 | 0 | 31,608 | |
| LAM RESEARCH CORP | COM | 512807108 | 37 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
| BIOGEN IDE(BIIB | COM | 09062X103 | 2,286 | 7,300 | SH | DFND | 3, 2 | 7,300 | 0 | 0 | |
| J.P. MORGAN(JPM | COM | 46625H100 | 6,553 | 68,612 | SH | DFND | 3, 1 | 41,396 | 0 | 27,216 | |
| ISHARE GERM(EWG | MSCI GERMAN | 464286806 | 4,347 | 134,030 | SH | DFND | 2, 1 | 133,259 | 0 | 771 | |
| KLA-TENCOR(KLAC | com | 482480100 | 233 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
| DOLLAR TRE(DLTR | COM | 256746108 | 894 | 10,300 | SH | DFND | 3 | 10,300 | 0 | 0 | |
| INTUIT(INTU) | COM | 461202103 | 2 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
| VISA INC (V US) | COM CL A | 92826C839 | 2,779 | 26,410 | SH | DFND | 3, 2, 1 | 2,100 | 0 | 24,310 | |
| COGNIZANT(CTSH) | CL A | 192446102 | 2,697 | 37,185 | SH | DFND | 3 | 37,185 | 0 | 0 | |
| COLGATE-PAL(CL) | COM | 194162103 | 214 | 2,933 | SH | DFND | 3 | 2,933 | 0 | 0 | |
| LIVEPERSON(LPSN | COM | 538146101 | 89 | 6,550 | SH | DFND | 2 | 6,550 | 0 | 0 | |
| LIVEPERSON(LPSN | COM | 538146101 | 52 | 3,857 | SH | DFND | 3,857 | 0 | 0 | ||
| MCDONALD'S(MCD) | COM | 580135101 | 824 | 5,260 | SH | DFND | 3 | 5,260 | 0 | 0 | |
| SPDR (SPY) | TR UNIT | 78462F103 | 87,843 | 349,652 | SH | DFND | 2, 1 | 326,431 | 0 | 23,221 | |
| SPDR (SPY) | TR UNIT | 78462F103 | 137 | 545 | SH | DFND | 545 | 0 | 0 | ||
| GOODYEAR TI(GT) | com | 382550101 | 356 | 10,700 | SH | DFND | 3 | 10,700 | 0 | 0 | |
| ISHARES U.K(EWU | MSCI UK ETF NEW ADDED | 46435G334 | 351 | 10,086 | SH | DFND | 10,086 | 0 | 0 | ||
| ISHARES U.K(EWU | MSCI UK ETF NEW ADDED | 46435G334 | 39,521 | 1,134,030 | SH | DFND | 1 | 25,086 | 0 | 1,108,944 | |
| LOWE'S COS(LOW) | COM | 548661107 | 2,171 | 27,154 | SH | DFND | 1 | 12,800 | 0 | 14,354 | |
| COSTCO(COST) | NEW COM | 22160K105 | 1,743 | 10,607 | SH | DFND | 1 | 0 | 0 | 10,607 | |
| BED BATH & BEYOND INC | COM | 075896100 | 217 | 9,245 | SH | DFND | 3 | 9,245 | 0 | 0 | |
| VIACOM(VIAB) | CL B | 92553P201 | 92 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 508 | 20,040 | SH | DFND | 2, 1 | 1,000 | 0 | 19,040 | |
| EXELON CORP | COM | 30161N101 | 113 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
| USB | COM NEW | 902973304 | 2,605 | 48,610 | SH | DFND | 3 | 48,610 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 467 | 2,550 | SH | DFND | 2, 1 | 150 | 0 | 2,400 | |
| LENNAR(LEN) | CL A | 526057104 | 2,038 | 38,605 | SH | DFND | 3, 1 | 27,048 | 0 | 11,557 | |
| AES CORPOR(AES) | COM | 00130H105 | 110 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
| LNC | COM | 534187109 | 114 | 1,550 | SH | DFND | 3 | 1,550 | 0 | 0 | |
| ISHARES BIO(IBB | NASDQ BIOTEC ETF | 464287556 | 17,752 | 53,215 | SH | DFND | 2, 1 | 49,279 | 0 | 3,936 | |
| WELLCARE (WCG) | COM | 94946T106 | 2,404 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
| ISHARE ITAL(EWI | MSCI ITL ETF NEW ADDED | 46434G830 | 1,975 | 62,980 | SH | DFND | 2, 1 | 35,930 | 0 | 27,050 | |
| METLIFE(MET) | COM | 59156R108 | 935 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
| ISHARES (EWP) | SPAN CP ETF | 464286764 | 198 | 5,876 | SH | DFND | 5,876 | 0 | 0 | ||
| ISHARES (EWP) | SPAN CP ETF | 464286764 | 23,835 | 706,430 | SH | DFND | 1 | 6,160 | 0 | 700,270 | |
| PHM | COM | 745867101 | 968 | 35,420 | SH | DFND | 3 | 35,420 | 0 | 0 | |
| RUSSELL2000(IWM | RUSSELL 2000 | 464287655 | 8,524 | 57,522 | SH | DFND | 1 | 0 | 0 | 57,522 | |
| RUSSELL2000(IWM | RUSSELL 2000 | 464287655 | 59 | 398 | SH | DFND | 398 | 0 | 0 | ||
| NORTHROP(NOC) | COM | 666807102 | 101 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
| EXPRESS SC(ESRX | COM | 30219G108 | 2,223 | 35,106 | SH | DFND | 3, 1 | 28,748 | 0 | 6,358 | |
| ANTHEM INC | COM | 036752103 | 3,982 | 20,969 | SH | DFND | 3, 1 | 11,080 | 0 | 9,889 | |
| ISHA HEDG(HEWG) | HDG MSCI GERMN | 46434V704 | 214 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
| AGFSW US | *W EXP 07/31/202 ADDED | 00856G117 | 2 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
| LBRDA US | COM SER A | 530307107 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
| ISHARES C(HEZU) | CUR HD EURZN ETF | 46434V639 | 1,244 | 41,300 | SH | DFND | 1 | 0 | 0 | 41,300 | |
| SECOND S(EYESW) | W EXP 03/06/202 | 81362J118 | 14 | 38,653 | SH | DFND | 1 | 38,653 | 0 | 0 | |
| ISHARES 0(SLQD) | 0-5YR INVT GR CP | 46434V100 | 657 | 12,980 | SH | DFND | 12,980 | 0 | 0 | ||
| ISHARES 0(SLQD) | 0-5YR INVT GR CP | 46434V100 | 1,220 | 24,093 | SH | DFND | 1 | 24,093 | 0 | 0 | |
| EYES US | COM | 81362J100 | 262 | 218,555 | SH | DFND | 1 | 218,555 | 0 | 0 | |
| ELDORADO R(ERI) | COM | 28470R102 | 1,098 | 42,800 | SH | DFND | 3 | 42,800 | 0 | 0 | |
| WISDOMTRE(EUSC) | EUR HDG SMLCAP | 97717X552 | 2,396 | 77,970 | SH | DFND | 3 | 77,970 | 0 | 0 | |
| DOWDUPONT INC | COM ADDED | 26078J100 | 575 | 8,300 | SH | DFND | 3 | 8,300 | 0 | 0 | |
| WISDOMTRE(DXGE) | GERMANY HEDEQ FD | 97717W448 | 1,236 | 39,181 | SH | DFND | 2 | 39,181 | 0 | 0 | |
| FIDELITY (FDIS) | MSCI CONSM DIS | 316092204 | 1,040 | 29,000 | SH | DFND | 3 | 29,000 | 0 | 0 | |
| DEUTSCHE (DBEU) | DB XTR MSCI EUR | 233051853 | 2,387 | 84,241 | SH | DFND | 1 | 78,788 | 0 | 5,453 | |
| ISHARES E(LRGF) | MULTIFACTOR USA | 46434V282 | 1,274 | 42,550 | SH | DFND | 1 | 42,550 | 0 | 0 | |
| MCBC HOLD(MCFT) | COM | 55276F107 | 630 | 30,900 | SH | DFND | 3 | 30,900 | 0 | 0 | |
| REAL ESTA(XLRE) | RL EST SEL SEC | 81369Y860 | 126 | 3,904 | SH | DFND | 3,904 | 0 | 0 | ||
| REAL ESTA(XLRE) | RL EST SEL SEC | 81369Y860 | 32,183 | 998,231 | SH | DFND | 2, 1 | 9,121 | 0 | 989,110 | |
| SOLAREDGE(SEDG) | COM | 83417M104 | 62 | 2,166 | SH | DFND | 2,166 | 0 | 0 | ||
| WISDOMTREE(ELD) | EM LCL DEBT FD | 97717X867 | 386 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
| CEVA INC(CEVA) | COM | 157210105 | 62 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
| COMCAST A(CMCSA | CL A | 20030N101 | 2,989 | 77,678 | SH | DFND | 3, 1 | 65,497 | 0 | 12,181 | |
| HUMANA INC(HUM) | COM | 444859102 | 731 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
| CAPITAL ONE(COF | COM | 14040H105 | 51 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 3,361 | 5,647 | SH | DFND | 3 | 5,647 | 0 | 0 | |
| MSCI SOUTH(EWY) | MSCI STH KOR CAP | 464286772 | 8,623 | 124,859 | SH | DFND | 1 | 5,459 | 0 | 119,400 | |
| WESTERN DIG(WDC | COM | 958102105 | 69 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
| PLURISTEM(PSTI) | COM | 72940R102 | 12 | 7,856 | SH | DFND | 7,856 | 0 | 0 | ||
| PLURISTEM(PSTI) | COM | 72940R102 | 184 | 121,666 | SH | DFND | 1 | 121,666 | 0 | 0 | |
| NAUTILUS(NLS) | COM | 63910B102 | 701 | 41,500 | SH | DFND | 3 | 41,500 | 0 | 0 | |
| DELUXE(DLX) | COM | 248019101 | 2,378 | 32,600 | SH | DFND | 3 | 32,600 | 0 | 0 | |
| ILLINOIS(ITW) | COM | 452308109 | 104 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
| MSCI EMERGI(EEM | MSCI EMERG MKT | 464287234 | 1,902 | 42,444 | SH | DFND | 42,444 | 0 | 0 | ||
| MSCI EMERGI(EEM | MSCI EMERG MKT | 464287234 | 9,089 | 202,842 | SH | DFND | 2, 1 | 2,787 | 0 | 200,055 | |
| CONSUMER DI(XLY | SBI CONS DISCR | 81369Y407 | 18,311 | 203,277 | SH | DFND | 3, 2, 1 | 171,462 | 0 | 31,815 | |
| CONSUMER DI(XLY | SBI CONS DISCR | 81369Y407 | 644 | 7,150 | SH | DFND | 7,150 | 0 | 0 | ||
| ISHARES GS$(LQD | IBOXX INV CPBD | 464287242 | 77 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
| DJ SELECT DIVID | DJ SEL DIV INX | 464287168 | 2,985 | 31,878 | SH | DFND | 31,878 | 0 | 0 | ||
| DJ SELECT DIVID | DJ SEL DIV INX | 464287168 | 117 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
| ISHARES(TIP US) | BARCLYS TIPS BD | 464287176 | 2,259 | 19,886 | SH | DFND | 1 | 19,886 | 0 | 0 | |
| ENERGY SPDR(XLE | SBI INT-ENERGY | 81369Y506 | 83,415 | 1,218,087 | SH | DFND | 2, 1 | 911,760 | 0 | 306,327 | |
| ENERGY SPDR(XLE | SBI INT-ENERGY | 81369Y506 | 257 | 3,760 | SH | DFND | 3,760 | 0 | 0 | ||
| FACTSET(FDS) | COM | 303075105 | 4,430 | 24,595 | SH | DFND | 3 | 24,595 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 2,532 | 25,750 | SH | DFND | 3 | 25,750 | 0 | 0 | |
| SIGNATURE(SBNY) | COM | 82669G104 | 3,881 | 30,310 | SH | DFND | 3 | 30,310 | 0 | 0 | |
| TRAVELERS (TRV) | COM | 89417E109 | 1,348 | 11,002 | SH | DFND | 3, 1 | 8,762 | 0 | 2,240 | |
| TOTAL SYSTE(TSS | COM | 891906109 | 6,984 | 106,620 | SH | DFND | 3 | 106,620 | 0 | 0 | |
| RTH US | RETAIL ETF | 92189F684 | 261 | 3,206 | SH | DFND | 3 | 3,206 | 0 | 0 | |
| BCLI US | COM NEW | 10501E201 | 161 | 39,115 | SH | DFND | 1 | 39,115 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 52 | 703 | SH | DFND | 1 | 0 | 0 | 703 | |
| ALPHABET(GOOGL) | CAP STK CL A ADDED | 02079K305 | 4,378 | 4,497 | SH | DFND | 3, 1 | 3,754 | 0 | 743 | |
| ISHARES JPN(EPP | MSCI PAC J IDX | 464286665 | 297 | 6,433 | SH | DFND | 2, 1 | 6,200 | 0 | 233 | |
| WATSCO(WSO) | COM | 942622200 | 483 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
| PNC FINANCI(PNC | COM | 693475105 | 2,586 | 19,190 | SH | DFND | 3 | 19,190 | 0 | 0 | |
| ORMAT TECH(ORA) | COM | 686688102 | 178 | 2,914 | SH | DFND | 2,914 | 0 | 0 | ||
| MCKESSON(MCK) | COM | 58155Q103 | 3,492 | 22,730 | SH | DFND | 3 | 22,730 | 0 | 0 | |
| FOX ENTERT(FOX) | CL B | 90130A200 | 13 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
| SPDR GODL (GLD) | GOLD SHS | 78463V107 | 3,018 | 24,825 | SH | DFND | 3 | 24,825 | 0 | 0 | |
| SPDR GODL (GLD) | GOLD SHS | 78463V107 | 2,558 | 21,040 | SH | DFND | 21,040 | 0 | 0 | ||
| UTILITIES(XLU) | SBI INT-UTILS | 81369Y886 | 358 | 6,745 | SH | DFND | 6,745 | 0 | 0 | ||
| UTILITIES(XLU) | SBI INT-UTILS | 81369Y886 | 58,513 | 1,102,978 | SH | DFND | 1 | 7,867 | 0 | 1,095,111 | |
| EAFE INDEX(EFA) | MSCI EAFE ETF | 464287465 | 820 | 11,967 | SH | DFND | 11,967 | 0 | 0 | ||
| ISHAR BRAZI(EWZ | MSCI BRAZIL CAP | 464286400 | 20,729 | 497,216 | SH | DFND | 3, 2, 1 | 497,216 | 0 | 0 | |
| PATRICK IN(PATK | COM | 703343103 | 1,255 | 14,920 | SH | DFND | 3 | 14,920 | 0 | 0 | |
| ISHARES CHI(FXI | FTSE CHINA25 IDX | 464287184 | 26,731 | 606,968 | SH | DFND | 1 | 37,422 | 0 | 569,546 | |
| ISHARES CHI(FXI | FTSE CHINA25 IDX | 464287184 | 193 | 4,374 | SH | DFND | 4,374 | 0 | 0 | ||
| ISHARE MEXI(EWW | MSCI MEXICO CAP | 464286822 | 208 | 3,812 | SH | DFND | 3,812 | 0 | 0 | ||
| ISHARE MEXI(EWW | MSCI MEXICO CAP | 464286822 | 42,882 | 785,237 | SH | DFND | 3, 2, 1 | 293,385 | 0 | 491,852 | |
| ISHARES EMU(EZU | MSCI EURZONE ETF | 464286608 | 3,112 | 71,827 | SH | DFND | 3, 1 | 71,827 | 0 | 0 | |
| ISHEARS MAL(EWM | MSCI MLY ETF NEW ADDED | 46434G814 | 810 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
| DOLLAR GENER(DG | COM | 256677105 | 2,294 | 28,298 | SH | DFND | 1 | 21,939 | 0 | 6,359 | |
| RANGE RESOU(RRC | COM | 75281A109 | 10 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
| TRINITY IND(TRN | COM | 896522109 | 1,085 | 34,000 | SH | DFND | 3 | 34,000 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 428 | 8,350 | SH | DFND | 3 | 8,350 | 0 | 0 | |
| S&P MIDCAP4(IJH | CORE S&P MCP ETF | 464287507 | 6,225 | 34,794 | SH | DFND | 3, 2 | 34,794 | 0 | 0 | |
| VANGRD EMRG(VWO | FTSE EMR MKT ETF | 922042858 | 40,014 | 918,377 | SH | DFND | 3, 2, 1 | 917,207 | 0 | 1,170 | |
| ISHARES S&P(IXJ | S&P GBL HLTHCR | 464287325 | 780 | 6,933 | SH | DFND | 1 | 6,933 | 0 | 0 | |
| ISHARES SWE(EWD | MSCI SWEDEN | 464286756 | 1,636 | 45,610 | SH | DFND | 1 | 0 | 0 | 45,610 | |
| ISHARES REA(IYR | DJ US REAL EST | 464287739 | 410 | 5,130 | SH | DFND | 5,130 | 0 | 0 | ||
| CF INDUSTR(CF) | COM | 125269100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
| ARTHUR J GA(AJG | COM | 363576109 | 1,816 | 29,500 | SH | DFND | 3 | 29,500 | 0 | 0 | |
| CB RICHARD(CBG) | CL A | 12504L109 | 2,211 | 58,361 | SH | DFND | 1 | 27,550 | 0 | 30,811 | |
| GUGGENHEIM(RSP) | GUG S&P500 EQ WT | 78355W106 | 14,416 | 150,887 | SH | DFND | 2 | 150,887 | 0 | 0 | |
| VANGUARD EU(VGK | MSCI EUROPE ETF | 922042874 | 3,318 | 56,883 | SH | DFND | 56,883 | 0 | 0 | ||
| VANGUARD EU(VGK | MSCI EUROPE ETF | 922042874 | 95,348 | 1,634,634 | SH | DFND | 3, 2, 1 | 97,672 | 0 | 1,536,962 | |
| PITNEY BOW(PBI) | COM | 724479100 | 98 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
| VANGUARD EN(VDE | ENERGY ETF | 92204A306 | 28 | 302 | SH | DFND | 1 | 0 | 0 | 302 | |
| ISHARES MSC(EWL | MSCI SZ CAP ETF | 464286749 | 946 | 27,001 | SH | DFND | 2, 1 | 20,362 | 0 | 6,639 | |
| POWERSHARES(PHO | WATER RESOURCE | 73935X575 | 200 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
| HUNTSMAN CO(HUN | COM | 447011107 | 96 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
| ISHARES DJ (IEZ | DJ OIL EQUIP | 464288844 | 63 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
| ISHARES DJ (IEZ | DJ OIL EQUIP | 464288844 | 10,977 | 310,525 | SH | DFND | 1 | 2,811 | 0 | 307,714 | |
| VERINT | COM | 92343X100 | 177 | 4,369 | SH | DFND | 4,369 | 0 | 0 | ||
| PYPL US | COM ADDED | 70450Y103 | 5,248 | 81,967 | SH | DFND | 3, 2, 1 | 39,844 | 0 | 42,123 | |
| NVR INC(NVR) | COM | 62944T105 | 3,594 | 1,259 | SH | DFND | 3 | 1,259 | 0 | 0 | |
| ROSS STORS(ROST | COM | 778296103 | 2,490 | 38,570 | SH | DFND | 3 | 38,570 | 0 | 0 | |
| ISHARES FRANCE | MSCI FRANCE | 464286707 | 34,545 | 1,117,953 | SH | DFND | 2, 1 | 32,720 | 0 | 1,085,233 | |
| ISHARES FRANCE | MSCI FRANCE | 464286707 | 197 | 6,390 | SH | DFND | 6,390 | 0 | 0 | ||
| ISHARES AUS(EWA | MSCI AUSTRIALIA | 464286103 | 275 | 12,264 | SH | DFND | 12,264 | 0 | 0 | ||
| ISHARES AUS(EWA | MSCI AUSTRIALIA | 464286103 | 45,312 | 2,019,245 | SH | DFND | 2, 1 | 371,147 | 0 | 1,648,098 | |
| INDUSTRIAL(XLI) | SBI INT-INDS | 81369Y704 | 18,201 | 256,359 | SH | DFND | 1 | 320 | 0 | 256,039 | |
| INDUSTRIAL(XLI) | SBI INT-INDS | 81369Y704 | 799 | 11,255 | SH | DFND | 11,255 | 0 | 0 | ||
| ISHARES(IEV US) | S&P EURO PLUS | 464287861 | 1,284 | 27,404 | SH | DFND | 1 | 18,939 | 0 | 8,465 | |
| S&P 500 (IVV) | CORE S&P500 ETF | 464287200 | 2,871 | 11,351 | SH | DFND | 2 | 11,351 | 0 | 0 | |
| DILLARD'S(DDS) | CL A | 254067101 | 785 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
| ISHARES CANADA | MSCI CDA INDEX | 464286509 | 15,203 | 525,331 | SH | DFND | 1 | 7,521 | 0 | 517,810 | |
| ISHARES CANADA | MSCI CDA INDEX | 464286509 | 187 | 6,462 | SH | DFND | 6,462 | 0 | 0 | ||
| SPDR S&P400(MDY | UTSER1 S&PDCRP | 78467Y107 | 1,424 | 4,363 | SH | DFND | 4,363 | 0 | 0 | ||
| SPDR S&P400(MDY | UTSER1 S&PDCRP | 78467Y107 | 4,463 | 13,677 | SH | DFND | 2 | 13,677 | 0 | 0 | |
| WISDOMTREE(EPI) | INDIA ERNGS FD | 97717W422 | 1,384 | 55,000 | SH | DFND | 1 | 0 | 0 | 55,000 | |
| CRED US | BARCLYS CR BD | 464288620 | 316 | 2,820 | SH | DFND | 2,820 | 0 | 0 | ||
| VANGUARD(VCSH) | SHRT TRM CORP BD | 92206C409 | 4,912 | 61,302 | SH | DFND | 2, 1 | 61,302 | 0 | 0 | |
| VANGUARD(VCSH) | SHRT TRM CORP BD | 92206C409 | 9,304 | 116,114 | SH | DFND | 116,114 | 0 | 0 | ||
| BAKER HUGHES A GE CO | CL A ADDED | 05722G100 | 710 | 19,386 | SH | DFND | 1 | 16,418 | 0 | 2,968 | |
| AQUA (WTR) | COM | 03836W103 | 2,672 | 80,500 | SH | DFND | 3 | 80,500 | 0 | 0 | |
| MARKEL CORP(MKL | COM | 570535104 | 25 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
| VSE CORP(VSEC | COM | 918284100 | 30 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
| CHIPOTLE ME(CMG | COM | 169656105 | 1 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
| RESMED (RMD) | COM | 761152107 | 3,655 | 47,490 | SH | DFND | 3 | 47,490 | 0 | 0 | |
| TJX COMPAN(TJX) | COM | 872540109 | 2,397 | 32,515 | SH | DFND | 3 | 32,515 | 0 | 0 | |
| AMN US | com | 001744101 | 9,364 | 204,900 | SH | DFND | 3 | 204,900 | 0 | 0 | |
| THOR INDU (THO) | COM | 885160101 | 2,417 | 19,200 | SH | DFND | 3 | 19,200 | 0 | 0 | |
| UNITED STAT(USO | UNITS | 91232N108 | 3,661 | 351,000 | SH | DFND | 1 | 0 | 0 | 351,000 | |
| VANGUARD HE(VHT | HEALTH CAR ETF | 92204A504 | 230 | 1,510 | SH | DFND | 3, 1 | 1,300 | 0 | 210 | |
| KBW INSURAN(KIE | S&P INS ETF | 78464A789 | 450 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
| VANGUARD IN(VIS | INDUSTRIAL ETF | 92204A603 | 58 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
| ISHARES DJ (ITA | U.S. AER&DEF ETF | 464288760 | 312 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
| UNITED CO(UAL) | COM | 910047109 | 97 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
| SPDR DIVIDE(SDY | S&P DIVID ETF | 78464A763 | 1,455 | 15,929 | SH | DFND | 2 | 15,929 | 0 | 0 | |
| VANGUARD R(VNQ) | REIT ETF | 922908553 | 150 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
| STREET TRA(KBE) | S&P BK ETF | 78464A797 | 49,092 | 1,088,762 | SH | DFND | 1 | 8,509 | 0 | 1,080,253 | |
| STREET TRA(KBE) | S&P BK ETF | 78464A797 | 360 | 7,980 | SH | DFND | 7,980 | 0 | 0 | ||
| TEXAS ROAD(TXRH | COM | 882681109 | 4,479 | 91,150 | SH | DFND | 3 | 91,150 | 0 | 0 | |
| MASTERCARD (MA) | CL A | 57636Q104 | 5,633 | 39,895 | SH | DFND | 3, 1 | 24,601 | 0 | 15,294 | |
| POWERSAHRES(PBS | DYN MEDIA PORT | 73935X823 | 780 | 28,023 | SH | DFND | 2 | 28,023 | 0 | 0 | |
| VANGUARD DI(VIG | DIV APP ETF | 921908844 | 284 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| VANGUARD FI(VFH | FINANCIALS ETF | 92204A405 | 63 | 965 | SH | DFND | 1 | 0 | 0 | 965 | |
| ISHARES DJ (ITB | DJ HOME CONSTN | 464288752 | 2,242 | 61,363 | SH | DFND | 2, 1 | 52,307 | 0 | 9,056 | |
| SPDR S&P (XHB | S&P HOMEBUILD | 78464A888 | 13,271 | 333,282 | SH | DFND | 1 | 22,145 | 0 | 311,137 | |
| POWERSHARES(PKW | DYNA BUYBK ACH | 73935X286 | 4,478 | 80,536 | SH | DFND | 80,536 | 0 | 0 | ||
| VANGUARD(VGT US | INF TECH ETF | 92204A702 | 380 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| WISDOMT(DHS | HIGH DIV FD | 97717W208 | 19,436 | 278,015 | SH | DFND | 2 | 278,015 | 0 | 0 | |
| WISDOMTREE(DXJ) | JAPN HEDGE EQT | 97717W851 | 34,745 | 635,201 | SH | DFND | 3, 2, 1 | 479,228 | 0 | 155,973 | |
| WISDOMTREE(DXJ) | JAPN HEDGE EQT | 97717W851 | 756 | 13,823 | SH | DFND | 13,823 | 0 | 0 | ||
| PROTALIX B(PLX) | COM | 74365A101 | 13 | 22,050 | SH | DFND | 1 | 22,050 | 0 | 0 | |
| PROTALIX B(PLX) | COM | 74365A101 | 6 | 10,527 | SH | DFND | 10,527 | 0 | 0 | ||
| ISHARES (RXI US | GLB CNS DISC ETF | 464288745 | 1,069 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
| GUGGENHEIM(RYT) | GUG S&P500EQWTTE | 78355W817 | 50,908 | 377,009 | SH | DFND | 3, 2, 1 | 374,079 | 0 | 2,930 | |
| RSX US | RUSSIA ETF ADDED | 92189F403 | 3,067 | 137,591 | SH | DFND | 3, 1 | 56,000 | 0 | 81,591 | |
| CAL US | COM | 129500104 | 624 | 20,450 | SH | DFND | 3 | 20,450 | 0 | 0 | |
| FUND TYPE(GXC | S&P CHINA ETF | 78463X400 | 423 | 4,126 | SH | DFND | 4,126 | 0 | 0 | ||
| FUND TYPE(GXC | S&P CHINA ETF | 78463X400 | 94,668 | 923,499 | SH | DFND | 2, 1 | 276,608 | 0 | 646,891 | |
| DELTA AIR(DAL | COM NEW | 247361702 | 1,890 | 39,200 | SH | DFND | 3 | 39,200 | 0 | 0 | |
| ISHARES DJ(IDV) | INTL SEL DIV ETF | 464288448 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| ISHARES LE(IEI | BARCLYS 3-7 YR | 464288661 | 18 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
| KRE US | S&P REGL BKG | 78464A698 | 3,504 | 61,741 | SH | DFND | 1 | 0 | 0 | 61,741 | |
| KRE US | S&P REGL BKG | 78464A698 | 7,088 | 124,870 | SH | DFND | 124,870 | 0 | 0 | ||
| SHORT RUSS(RWM) | SHRT RUSSELL2000 | 74348A210 | 917 | 21,000 | SH | DFND | 3 | 21,000 | 0 | 0 | |
| WISDOMTREE(DGS) | EMG MKTS SMCAP | 97717W281 | 284 | 5,800 | SH | DFND | 1 | 0 | 0 | 5,800 | |
| TUCOWS INC(TCX) | COM NEW | 898697206 | 597 | 10,200 | SH | DFND | 3 | 10,200 | 0 | 0 | |
| SPDR S&P R(XRT) | S&P RETAIL ETF | 78464A714 | 105 | 2,512 | SH | DFND | 2 | 2,512 | 0 | 0 | |
| SPDR S&P R(XRT) | S&P RETAIL ETF | 78464A714 | 259 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
| PHILIP MRRI(PM) | COM | 718172109 | 22 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,772 | 21,900 | SH | DFND | 3 | 21,900 | 0 | 0 | |
| ISHARES (ACWI) | MSCI ACWI INDX | 464288257 | 311 | 4,519 | SH | DFND | 1 | 2,969 | 0 | 1,550 | |
| ISHARES (ACWI) | MSCI ACWI INDX | 464288257 | 3,871 | 56,245 | SH | DFND | 56,245 | 0 | 0 | ||
| BIOTELEMETRY INC | COM | 090672106 | 738 | 22,350 | SH | DFND | 3 | 22,350 | 0 | 0 | |
| DISCOVERY(DISCK | COM SER C | 25470F302 | 10 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
| ISHARES JP(EMB) | JPMORGAN USD | 464288281 | 58 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
| ISHARES( AAXJ | MSCI ACJPN IDX | 464288182 | 295 | 4,082 | SH | DFND | 4,082 | 0 | 0 | ||
| ISHARES( AAXJ | MSCI ACJPN IDX | 464288182 | 146,407 | 2,027,239 | SH | DFND | 2, 1 | 1,383,147 | 0 | 644,092 | |
| BARCLAYS BK PLC | IPATH S&P500 VIX ADDED | 06746L422 | 74 | 1,884 | SH | DFND | 2 | 1,884 | 0 | 0 | |
| SPDR BARC(ITR) | INTR TRM CORP BD | 78464A375 | 1,604 | 46,492 | SH | DFND | 2, 1 | 46,492 | 0 | 0 | |
| AMERICAN (AGNC) | COM ADDED | 00123Q104 | 113 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | |
| GLOBAL X (CHIQ) | CHINA CONS ETF | 37950E408 | 14,748 | 858,939 | SH | DFND | 1 | 8,360 | 0 | 850,579 | |
| GLOBAL X (CHIQ) | CHINA CONS ETF | 37950E408 | 94 | 5,457 | SH | DFND | 5,457 | 0 | 0 | ||
| ISHARES IN(CIU) | INTERM CR BD ETF | 464288638 | 339 | 3,079 | SH | DFND | 1 | 3,079 | 0 | 0 | |
| ISHARES IN(CIU) | INTERM CR BD ETF | 464288638 | 4,359 | 39,566 | SH | DFND | 39,566 | 0 | 0 | ||
| ISHARES S(INDY) | INDIA 50 ETF | 464289529 | 23,631 | 692,985 | SH | DFND | 2 | 692,985 | 0 | 0 | |
| PROSHA(SQQQ | ULTRAPRO SHORT Q | 74348A160 | 41 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
| ISHARES DJ(IAT) | US REGNL BKS ETF | 464288778 | 39 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
| LEAR CORP(LEA) | COM NEW | 521865204 | 2,844 | 16,430 | SH | DFND | 3 | 16,430 | 0 | 0 | |
| SPDR S&P P(XPH) | S&P PHARMAC | 78464A722 | 1,787 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
| SPDR S&P P(XPH) | S&P PHARMAC | 78464A722 | 9,739 | 228,872 | SH | DFND | 1 | 0 | 0 | 228,872 | |
| GUGGENHEIM(RYH) | GUG S&P500EQWTHC | 78355W841 | 315 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
| FIRST TRUS(FDN) | EXCHANGE TRADED FD DJ INTERNT IDX | 33733E302 | 5,728 | 55,955 | SH | DFND | 55,955 | 0 | 0 | ||
| ISHARES M(EIDO) | MSCI INDONIA ETF | 46429B309 | 667 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
| VANGUARD(VCIT) | INT-TERM CORP | 92206C870 | 1,029 | 11,691 | SH | DFND | 11,691 | 0 | 0 | ||
| VANGUARD(VCIT) | INT-TERM CORP | 92206C870 | 1,949 | 22,145 | SH | DFND | 3, 2, 1 | 22,145 | 0 | 0 | |
| ECON US | EMRG MARKETS ETF ADDED | 19762B509 | 78 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
| ECON US | EMRG MARKETS ETF ADDED | 19762B509 | 12,597 | 457,415 | SH | DFND | 1 | 4,953 | 0 | 452,462 | |
| WISDOMTREE (EES | US SMALLCP ERNGS | 97717W562 | 557 | 15,936 | SH | DFND | 1 | 0 | 0 | 15,936 | |
| GENERAL MO(GM) | COM | 37045V100 | 3,017 | 74,715 | SH | DFND | 1 | 57,535 | 0 | 17,180 | |
| INSPERITY (NSP) | COM | 45778Q107 | 1,300 | 14,770 | SH | DFND | 3 | 14,770 | 0 | 0 | |
| BIOLINE (BLRX) | SPONSORED ADR | 09071M106 | 12 | 10,324 | SH | DFND | 10,324 | 0 | 0 | ||
| IMPERVA(IMPV) | COM | 45321L100 | 96 | 2,211 | SH | DFND | 2,211 | 0 | 0 | ||
| SPIRIT AIR(SAVE | COM | 848577102 | 100 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
| PIMCO TOT(BOND) | TOTL RETN ETF | 72201R775 | 2,704 | 25,327 | SH | DFND | 1 | 25,327 | 0 | 0 | |
| GNMX US | COM ADDED | 00835P105 | 5 | 4,316 | SH | DFND | 4,316 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 61 | 1,118 | SH | DFND | 1 | 0 | 0 | 1,118 | |
| ISHARES M(USMV) | MIN VOL USA ETF | 46429B697 | 4 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
| LEXEA US | SER A COM ADDED | 53046P109 | 12 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
| ISHARES (EEMV) | EM MK MINVOL ETF | 464286533 | 15 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
| POWERSHAR(KBWB) | KBW BK PORT | 73937B746 | 43,036 | 840,555 | SH | DFND | 2 | 840,555 | 0 | 0 | |
| CANF US | SPONSORED ADR | 13471N102 | 23 | 13,891 | SH | DFND | 13,891 | 0 | 0 | ||
| ISHARES M(MCHI) | MSCI CHINE ETF | 46429B671 | 338 | 5,350 | SH | DFND | 1 | 0 | 0 | 5,350 | |
| RDHL US | SPONSORED ADS | 757468103 | 38 | 3,525 | SH | DFND | 3,525 | 0 | 0 | ||
| ABBVIE INC(ABBV | COM | 00287Y109 | 1,573 | 17,700 | SH | DFND | 3, 1 | 12,700 | 0 | 5,000 | |
| SCHWAB US(SCHH) | US REIT ETF | 808524847 | 1,028 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
| ISHARES M(URTH) | MSCI WORLD ETF | 464286392 | 197 | 2,340 | SH | DFND | 2,340 | 0 | 0 | ||
| POWERSHAR(SPHD) | PWESHA SP 500 LOW | 73937B654 | 667 | 16,274 | SH | DFND | 16,274 | 0 | 0 | ||
| ISHARES MS(INDA | MSCI INDIA ETF ADDED | 46429B598 | 191 | 5,807 | SH | DFND | 5,807 | 0 | 0 | ||
| ISHARES MS(INDA | MSCI INDIA ETF ADDED | 46429B598 | 34,207 | 1,041,302 | SH | DFND | 1 | 49,564 | 0 | 991,738 | |
| AMERICAN(AAL) | COM | 02376R102 | 85 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
| DRIO US | COM ADDED | 23725P100 | 40 | 21,628 | SH | DFND | 1 | 21,628 | 0 | 0 | |
| VARONIS S(VRNS) | COM | 922280102 | 59 | 1,402 | SH | DFND | 1,402 | 0 | 0 | ||
| GOOG US | CAP STK CL C ADDED | 02079K107 | 7,511 | 7,831 | SH | DFND | 1 | 3,210 | 0 | 4,621 | |
| ISHARES CO(IEMG | CORE MSCI EMKT | 46434G103 | 837 | 15,500 | SH | DFND | 1 | 0 | 0 | 15,500 | |
| SPDR S&P1(MMTM) | S&P1500MOMTILT | 78468R705 | 100 | 937 | SH | DFND | 937 | 0 | 0 | ||
| POWERSHAR(IPKW) | PWRS INT BUYBK | 73937B621 | 1,799 | 51,880 | SH | DFND | 51,880 | 0 | 0 | ||
| MARKET VE(ISRA) | ISRAEL ETF | 92189F635 | 155 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
| CALIFORNIA RESO | COM NEW ADDED | 13057Q206 | 1 | 65 | SH | DFND | 1 | 2 | 0 | 63 | |
| ISHARES C(IEUR) | CORE MSCI EURO | 46434V738 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
| NNDM US | SPONS ADR | 63008G104 | 38 | 7,441 | SH | DFND | 7,441 | 0 | 0 | ||
| MY SIZE INC | COM | 62844N109 | 3 | 4,669 | SH | DFND | 4,669 | 0 | 0 | ||
| DVMT US | COM CL V ADDED | 24703L103 | 75 | 972 | SH | DFND | 1 | 0 | 0 | 972 | |
| LIBERTY (LVNTA) | LBT VEN COM A NE ADDED | 53071M856 | 19 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
| VNQI US | GLB EX US ETF | 922042676 | 1,069 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
| PSCT US | II S&P SMCP IT PO | 73937B860 | 395 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
| HEDJ US | EUROPE HEDGED EQ | 97717X701 | 33,404 | 516,291 | SH | DFND | 3, 2, 1 | 307,691 | 0 | 208,600 | |
| STIP US | BRC 0-5 YR TIP | 46429B747 | 596 | 5,941 | SH | DFND | 1 | 5,941 | 0 | 0 | |
| VCR US | CONSUM DIS ETF | 92204A108 | 166 | 1,158 | SH | DFND | 1 | 0 | 0 | 1,158 | |
| VOO US | S&P 500 ETF SHS | 922908363 | 735 | 3,184 | SH | DFND | 3,184 | 0 | 0 | ||
| VOO US | S&P 500 ETF SHS | 922908363 | 6,147 | 26,640 | SH | DFND | 2, 1 | 6,061 | 0 | 20,579 | |
| AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 10 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
| OIH US | OIL SVCS ETF ADDED | 92189F718 | 3,697 | 141,792 | SH | DFND | 2 | 141,792 | 0 | 0 | |
| PPH US | PHARMACEUTICAL E ADDED | 92189F692 | 1,265 | 21,895 | SH | DFND | 3, 1 | 21,895 | 0 | 0 | |
| FACEBOOK(FB) | CL A | 30303M102 | 5,977 | 34,980 | SH | DFND | 3, 1 | 15,636 | 0 | 19,344 | |
| TDIV US | NASD TECH DIV | 33738R118 | 470 | 14,500 | SH | DFND | 3 | 14,500 | 0 | 0 | |
| TWTR US | COM | 90184L102 | 157 | 9,300 | SH | DFND | 1 | 0 | 0 | 9,300 | |