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 PHAR(TEVA) | ADR | 881624209 | 2 | 84 | SH | DFND | 84 | 0 | 0 | ||
TEVA PHAR(TEVA) | ADR | 881624209 | 2,555 | 118,614 | SH | DFND | 3,2,1 | 118,614 | 0 | 0 | |
NICE | SPONSORED ADR | 653656108 | 18,612 | 162,590 | SH | DFND | 2,1 | 161,390 | 0 | 1,200 | |
NICE | SPONSORED ADR | 653656108 | 8,258 | 72,145 | SH | DFND | 72,145 | 0 | 0 | ||
DSPG | COM | 23332B106 | 11 | 950 | SH | DFND | 950 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 317 | 5,180 | SH | DFND | 1 | 0 | 0 | 5,180 | |
LOEWS CORP(LCUS | COM | 540424108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
INT'L BUSI(IBM) | COM | 459200101 | 145 | 961 | SH | DFND | 3,2 | 961 | 0 | 0 | |
GLOBAL X(LIT) | GLOBAL X LITHIUM | 37954Y855 | 14,370 | 436,118 | SH | DFND | 2,1 | 436,118 | 0 | 0 | |
AETNA INC (AET) | NEW COM | 00817Y108 | 5,971 | 29,436 | SH | DFND | 1 | 16,056 | 0 | 13,380 | |
MORGAN STANLEY | COM NEW | 617446448 | 50 | 1,080 | SH | DFND | 3 | 1,080 | 0 | 0 | |
JOHNSON&JO(JNJ) | COM | 478160104 | 249 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 122 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
WELLS FARGO&COM | COM | 949746101 | 3,273 | 62,276 | SH | DFND | 3,1 | 57,076 | 0 | 5,200 | |
PFIZER (PFE) | COM | 717081103 | 7,849 | 178,096 | SH | DFND | 3,2,1 | 81,439 | 0 | 96,657 | |
OCCIDENTAL(OXY) | COM | 674599105 | 2,392 | 29,108 | SH | DFND | 1 | 11,000 | 0 | 18,108 | |
HEWLETT-PAC(HPQ | COM | 40434L105 | 583 | 22,620 | SH | DFND | 3 | 22,620 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 134 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
ORACLE(ORCL) | COM | 68389X105 | 24,874 | 482,424 | SH | DFND | 3,2,1 | 411,542 | 0 | 70,882 | |
SPDR DJIA(DIA) | UT SER 1 | 78467X109 | 10,473 | 39,611 | SH | DFND | 1 | 893 | 0 | 38,718 | |
XCEL ENERGY INC | COM | 98389B100 | 125 | 2,640 | SH | DFND | 3 | 2,640 | 0 | 0 | |
OWENS ILINIOIS | COM | 690768403 | 34 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
PEPSICO (PEP) | COM | 713448108 | 4,340 | 38,815 | SH | DFND | 3,1 | 26,561 | 0 | 12,254 | |
CISCO SYS(CSCO) | COM | 17275R102 | 8,416 | 172,991 | SH | DFND | 3,1 | 107,743 | 0 | 65,248 | |
CITIGROUP(C) | COM NEW | 172967424 | 1,720 | 23,980 | SH | DFND | 3,1 | 15,180 | 0 | 8,800 | |
MERCK & CO(MRK) | NEW COM | 58933Y105 | 1,447 | 20,400 | SH | DFND | 1 | 20,000 | 0 | 400 | |
TARGET CORP(TGT | COM | 87612E106 | 4,765 | 54,021 | SH | DFND | 3,1 | 44,435 | 0 | 9,586 | |
WALMART (WMT) | COM | 931142103 | 71 | 760 | SH | DFND | 3 | 760 | 0 | 0 | |
INTEL (INTC) | COM | 458140100 | 1,670 | 35,318 | SH | DFND | 3,1 | 35,318 | 0 | 0 | |
MICROSOFT(MSFT) | COM | 594918104 | 1,303 | 11,390 | SH | DFND | 3,1 | 7,150 | 0 | 4,240 | |
3M CO | COM | 88579Y101 | 131 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
XRX | COM | 984121608 | 557 | 20,650 | SH | DFND | 3 | 20,650 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 346 | 2,302 | SH | DFND | 3 | 2,302 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 136 | 890 | SH | DFND | 3 | 890 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15,530 | 462,488 | SH | DFND | 3,2 | 462,488 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 162 | 1,738 | SH | DFND | 3 | 1,738 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 115 | 10,190 | SH | DFND | 3 | 10,190 | 0 | 0 | |
NIKE(NKE) | CL B | 654106103 | 356 | 4,200 | SH | DFND | 3,1 | 1,700 | 0 | 2,500 | |
DR HORTON(DHI) | COM | 23331A109 | 211 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ISHARES HONG KO | MSCI HONG KG ETF | 464286871 | 15,842 | 662,289 | SH | DFND | 2 | 662,289 | 0 | 0 | |
CSX CORP | COM | 126408103 | 128 | 1,730 | SH | DFND | 3 | 1,730 | 0 | 0 | |
XILINX INC | COM | 983919101 | 164 | 2,042 | SH | DFND | 3 | 2,042 | 0 | 0 | |
PTNR | ADR | 70211M109 | 636 | 123,208 | SH | DFND | 2 | 123,208 | 0 | 0 | |
TECH SPDR(XLK) | TECHNOLOGY | 81369Y803 | 63,465 | 842,492 | SH | DFND | 2,1 | 455,074 | 0 | 387,418 | |
TECH SPDR(XLK) | TECHNOLOGY | 81369Y803 | 1,770 | 23,502 | SH | DFND | 23,502 | 0 | 0 | ||
CONS' SPDR(XLP) | SBI CONS STPLS | 81369Y308 | 49,582 | 919,379 | SH | DFND | 2,1 | 24,155 | 0 | 895,224 | |
CONS' SPDR(XLP) | SBI CONS STPLS | 81369Y308 | 1,233 | 22,859 | SH | DFND | 22,859 | 0 | 0 | ||
HEALTH SPDR(XLV | SBI HEALTHCARE | 81369Y209 | 1,991 | 20,930 | SH | DFND | 20,930 | 0 | 0 | ||
HEALTH SPDR(XLV | SBI HEALTHCARE | 81369Y209 | 129,856 | 1,364,748 | SH | DFND | 2,1 | 786,513 | 0 | 578,235 | |
MATTEL(MAT) | COM | 577081102 | 3 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
LOCKHEED(LMT) | COM | 539830109 | 392 | 1,133 | SH | DFND | 3,1 | 590 | 0 | 543 | |
GILEAD SCI(GILD | COM | 375558103 | 15,492 | 200,651 | SH | DFND | 3,2,1 | 84,370 | 0 | 116,281 | |
WORLDPAY INC | CL A ADDED | 981558109 | 17,523 | 173,035 | SH | DFND | 3,1 | 42,366 | 0 | 130,669 | |
EASTMAN CHE(EMN | COM | 277432100 | 75 | 780 | SH | DFND | 3 | 780 | 0 | 0 | |
CA INC(CA) | COM | 12673P105 | 7 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
OPKO HEALT(OPK) | COM | 68375N103 | 45 | 12,871 | SH | DFND | 12,871 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,435 | 197,463 | SH | DFND | 1 | 23,688 | 0 | 173,775 | |
BOOKING HLDGS INC | COM ADDED | 09857L108 | 15,999 | 8,064 | SH | DFND | 3,2,1 | 2,784 | 0 | 5,280 | |
EXXON MOBIL(XOM | COM | 30231G102 | 56 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
COCA-COLA (KO) | COM | 191216100 | 868 | 18,800 | SH | DFND | 3,1 | 18,800 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 138 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 148 | 3,262 | SH | DFND | 3 | 3,262 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,572 | 17,400 | SH | DFND | 3 | 17,400 | 0 | 0 | |
ANDV US | COM | 03349M105 | 1,593 | 10,380 | SH | DFND | 1 | 9,000 | 0 | 1,380 | |
QUALCOMM(QCOM) | COM | 747525103 | 127 | 1,770 | SH | DFND | 3 | 1,770 | 0 | 0 | |
NIC INC | COM | 62914B100 | 53 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
FINANC SPDR(XLF | SBI INT-FINL | 81369Y605 | 4,775 | 173,147 | SH | DFND | 173,147 | 0 | 0 | ||
FINANC SPDR(XLF | SBI INT-FINL | 81369Y605 | 76,323 | 2,767,323 | SH | DFND | 2,1 | 997,810 | 0 | 1,769,513 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,864 | 20,100 | SH | DFND | 3 | 20,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 89 | 477 | SH | DFND | 477 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49,786 | 267,970 | SH | DFND | 2,1 | 224,488 | 0 | 43,482 | |
FEDEX CORP(FDX) | COM | 31428X106 | 839 | 3,483 | SH | DFND | 3,2,1 | 3,483 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 26 | 13,660 | SH | DFND | 13,660 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 121 | 1,040 | SH | DFND | 3 | 1,040 | 0 | 0 | |
EXPEDIA(EXPE) | COM NEW | 30212P303 | 5 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 133 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 11 | 1,010 | SH | DFND | 3 | 1,010 | 0 | 0 | |
GOLDMAN SACH(GS | COM | 38141G104 | 52 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 229 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
WEX INC | COM | 96208T104 | 819 | 4,080 | SH | DFND | 3 | 4,080 | 0 | 0 | |
UNP | COM | 907818108 | 505 | 3,100 | SH | DFND | 3,1 | 1,350 | 0 | 1,750 | |
HONEYWELL(HON) | COM | 438516106 | 1,219 | 7,410 | SH | DFND | 3,1 | 7,410 | 0 | 0 | |
ISHARES JAP(EWJ | MSCI JPN ETF NEW ADDED | 46434G822 | 27,622 | 458,616 | SH | DFND | 2,1 | 31,075 | 0 | 427,541 | |
CELGENE(CELG) | COM | 151020104 | 14,407 | 160,985 | SH | DFND | 3,2,1 | 23,525 | 0 | 137,460 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 704 | 7,636 | SH | DFND | 3,1 | 5,045 | 0 | 2,591 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 24 | 201 | SH | DFND | 201 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 130 | 1,210 | SH | DFND | 3 | 1,210 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 421 | 1,498 | SH | DFND | 3,1 | 1,088 | 0 | 410 | |
CVS CORP (CVS) | COM | 126650100 | 4,337 | 55,099 | SH | DFND | 1 | 26,730 | 0 | 28,369 | |
LAM RESEARCH CORP | COM | 512807108 | 61 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 130 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
BIOGEN IDE(BIIB | COM | 09062X103 | 2,712 | 7,675 | SH | DFND | 3,2,1 | 7,595 | 0 | 80 | |
J.P. MORGAN(JPM | COM | 46625H100 | 22,051 | 195,416 | SH | DFND | 3,1 | 47,214 | 0 | 148,202 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 182 | 9,871 | SH | DFND | 3 | 9,871 | 0 | 0 | |
ISHARE GERM(EWG | MSCI GERMAN | 464286806 | 5,466 | 183,798 | SH | DFND | 2,1 | 173,069 | 0 | 10,729 | |
KLA-TENCOR(KLAC | com | 482480100 | 247 | 2,430 | SH | DFND | 3 | 2,430 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 187 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 94 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
INTUIT(INTU) | COM | 461202103 | 584 | 2,570 | SH | DFND | 3 | 2,570 | 0 | 0 | |
VISA INC (V US) | COM CL A | 92826C839 | 25,766 | 171,668 | SH | DFND | 3,2,1 | 18,349 | 0 | 153,319 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 228 | 5,030 | SH | DFND | 3 | 5,030 | 0 | 0 | |
COGNIZANT(CTSH) | CL A | 192446102 | 4,653 | 60,315 | SH | DFND | 3,1 | 56,415 | 0 | 3,900 | |
COLGATE-PAL(CL) | COM | 194162103 | 196 | 2,933 | SH | DFND | 3 | 2,933 | 0 | 0 | |
LIVEPERSON(LPSN | COM | 538146101 | 170 | 6,550 | SH | DFND | 2 | 6,550 | 0 | 0 | |
LIVEPERSON(LPSN | COM | 538146101 | 55 | 2,114 | SH | DFND | 2,114 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 134 | 960 | SH | DFND | 3 | 960 | 0 | 0 | |
MCDONALD'S(MCD) | COM | 580135101 | 1,432 | 8,560 | SH | DFND | 3 | 8,560 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 131 | 2,090 | SH | DFND | 3 | 2,090 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 23 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
SPDR (SPY) | TR UNIT | 78462F103 | 4 | 15 | SH | DFND | 15 | 0 | 0 | ||
SPDR (SPY) | TR UNIT | 78462F103 | 53,775 | 184,973 | SH | DFND | 2,1 | 133,214 | 0 | 51,759 | |
GOODYEAR TI(GT) | com | 382550101 | 117 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 63 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
CREE INC | COM | 225447101 | 24 | 634 | SH | DFND | 634 | 0 | 0 | ||
ISHARES U.K(EWU | MSCI UK ETF NEW ADDED | 46435G334 | 20 | 587 | SH | DFND | 1 | 0 | 0 | 587 | |
PTC INC | COM | 69370C100 | 107 | 1,011 | SH | DFND | 3 | 1,011 | 0 | 0 | |
LOWE'S COS(LOW) | COM | 548661107 | 2,159 | 18,800 | SH | DFND | 3,1 | 18,800 | 0 | 0 | |
COSTCO(COST) | NEW COM | 22160K105 | 2,455 | 10,451 | SH | DFND | 1 | 0 | 0 | 10,451 | |
FISERV INC | COM | 337738108 | 1,603 | 19,460 | SH | DFND | 3 | 19,460 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 182 | 2,304 | SH | DFND | 3 | 2,304 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 127 | 2,910 | SH | DFND | 3 | 2,910 | 0 | 0 | |
USB | COM NEW | 902973304 | 2,646 | 50,110 | SH | DFND | 3 | 50,110 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 95 | 2,568 | SH | DFND | 3 | 2,568 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 136 | 1,695 | SH | DFND | 3,2 | 1,695 | 0 | 0 | |
LENNAR(LEN) | CL A | 526057104 | 14,323 | 306,770 | SH | DFND | 1 | 12,434 | 0 | 294,336 | |
EMERSON ELEC CO | COM | 291011104 | 327 | 4,274 | SH | DFND | 3 | 4,274 | 0 | 0 | |
LNC | COM | 534187109 | 20 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
FUELCELL ENERGY INC COM | NEW | 35952H502 | 4 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
ISHARES BIO(IBB | NASDQ BIOTEC ETF | 464287556 | 1,488 | 12,199 | SH | DFND | 1 | 528 | 0 | 11,671 | |
WELLCARE (WCG) | COM | 94946T106 | 4,583 | 14,300 | SH | DFND | 3 | 14,300 | 0 | 0 | |
ISHARE ITAL(EWI | MSCI ITL ETF NEW ADDED | 46434G830 | 994 | 35,932 | SH | DFND | 2,1 | 35,930 | 0 | 2 | |
ITRON INC | COM | 465741106 | 24 | 372 | SH | DFND | 372 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 598 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
METLIFE(MET) | COM | 59156R108 | 165 | 3,540 | SH | DFND | 3 | 3,540 | 0 | 0 | |
PHM | COM | 745867101 | 801 | 32,350 | SH | DFND | 3 | 32,350 | 0 | 0 | |
RUSSELL2000(IWM | RUSSELL 2000 | 464287655 | 71 | 420 | SH | DFND | 420 | 0 | 0 | ||
RUSSELL2000(IWM | RUSSELL 2000 | 464287655 | 13,477 | 79,960 | SH | DFND | 2,1 | 4,179 | 0 | 75,781 | |
NORTHROP(NOC) | COM | 666807102 | 133 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
EXPRESS SC(ESRX | COM | 30219G108 | 3,686 | 38,796 | SH | DFND | 3,1 | 31,236 | 0 | 7,560 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,737 | 71,000 | SH | DFND | 3 | 71,000 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 27 | 2,308 | SH | DFND | 2,308 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
AGFSW US | W EXP 07/31/202 ADDED | 00856G117 | 1 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
LBRDA US | COM SER A | 530307107 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SECOND S(EYESW) | W EXP 03/06/202 | 81362J118 | 30 | 38,653 | SH | DFND | 1 | 38,653 | 0 | 0 | |
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 23 | 1,072 | SH | DFND | 2 | 1,072 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 11,942 | 412,779 | SH | DFND | 2 | 412,779 | 0 | 0 | |
ISHARES 0(SLQD) | 0-5YR INVT GR CP | 46434V100 | 1,232 | 24,813 | SH | DFND | 1 | 24,813 | 0 | 0 | |
EYES US | COM | 81362J100 | 415 | 218,555 | SH | DFND | 1 | 218,555 | 0 | 0 | |
ELDORADO R(ERI) | COM | 28470R102 | 1,701 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | |
DOWDUPONT INC | COM ADDED | 26078J100 | 61 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,587 | 244,112 | SH | DFND | 3,1 | 6,005 | 0 | 238,107 | |
WISDOMTRE(DXGE) | GERMANY HEDEQ FD | 97717W448 | 1,186 | 39,651 | SH | DFND | 2 | 39,651 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 205 | 2,335 | SH | DFND | 1 | 2,335 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM ADDED | 34553D101 | 31 | 809 | SH | DFND | 809 | 0 | 0 | ||
DEUTSCHE (DBEU) | DB XTR MSCI EUR | 233051853 | 118 | 4,117 | SH | DFND | 1 | 4,117 | 0 | 0 | |
ISHARES E(LRGF) | MULTIFACTOR USA | 46434V282 | 1,431 | 42,550 | SH | DFND | 1 | 42,550 | 0 | 0 | |
MCBC HOLD(MCFT) | COM | 55276F107 | 1,076 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
REAL ESTA(XLRE) | RL EST SEL SEC | 81369Y860 | 31,211 | 957,087 | SH | DFND | 2,1 | 10,537 | 0 | 946,551 | |
SOLAREDGE(SEDG) | COM | 83417M104 | 81 | 2,156 | SH | DFND | 2,156 | 0 | 0 | ||
SOLAREDGE(SEDG) | COM | 83417M104 | 27,157 | 721,298 | SH | DFND | 3,2,1 | 456,768 | 0 | 264,530 | |
AQUA METALS INC | COM | 03837J101 | 4 | 1,728 | SH | DFND | 1,728 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 13,399 | 585,604 | SH | DFND | 2,1 | 585,604 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 369 | 6,695 | SH | DFND | 1 | 1,090 | 0 | 5,605 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 5 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 126 | 1,790 | SH | DFND | 3 | 1,790 | 0 | 0 | |
CEVA INC(CEVA) | COM | 157210105 | 26 | 908 | SH | DFND | 908 | 0 | 0 | ||
COMCAST A(CMCSA | CL A | 20030N101 | 17,164 | 484,712 | SH | DFND | 3,2,1 | 72,211 | 0 | 412,501 | |
HUMANA INC(HUM) | COM | 444859102 | 1,354 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
CAPITAL ONE(COF | COM | 14040H105 | 110 | 1,160 | SH | DFND | 3 | 1,160 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
MSCI SOUTH(EWY) | MSCI STH KOR CAP | 464286772 | 683 | 10,004 | SH | DFND | 1 | 0 | 0 | 10,004 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 124 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
PLURISTEM(PSTI) | COM | 72940R102 | 6 | 4,841 | SH | DFND | 4,841 | 0 | 0 | ||
PLURISTEM(PSTI) | COM | 72940R102 | 158 | 121,666 | SH | DFND | 1 | 121,666 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 24 | 711 | SH | DFND | 711 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,164 | 12,239 | SH | DFND | 3 | 12,239 | 0 | 0 | |
NAUTILUS(NLS) | COM | 63910B102 | 649 | 46,500 | SH | DFND | 3 | 46,500 | 0 | 0 | |
DELUXE(DLX) | COM | 248019101 | 2,021 | 35,500 | SH | DFND | 3 | 35,500 | 0 | 0 | |
ILLINOIS(ITW) | COM | 452308109 | 209 | 1,480 | SH | DFND | 3 | 1,480 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 58 | 760 | SH | DFND | 3 | 760 | 0 | 0 | |
MSCI EMERGI(EEM | MSCI EMERG MKT | 464287234 | 43 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MSCI EMERGI(EEM | MSCI EMERG MKT | 464287234 | 2,529 | 58,920 | SH | DFND | 2,1 | 28,653 | 0 | 30,267 | |
CONSUMER DI(XLY | SBI CONS DISCR | 81369Y407 | 23,864 | 203,587 | SH | DFND | 2,1 | 171,146 | 0 | 32,441 | |
CONSUMER DI(XLY | SBI CONS DISCR | 81369Y407 | 2,629 | 22,424 | SH | DFND | 22,424 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,312 | 7,090 | SH | DFND | 1 | 0 | 0 | 7,090 | |
ISHARES GS$(LQD | IBOXX INV CPBD | 464287242 | 29 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
DJ SELECT DIVID | DJ SEL DIV INX | 464287168 | 1,912 | 19,166 | SH | DFND | 19,166 | 0 | 0 | ||
DJ SELECT DIVID | DJ SEL DIV INX | 464287168 | 17 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
ISHARES(TIP US) | BARCLYS TIPS BD | 464287176 | 2,033 | 18,380 | SH | DFND | 1 | 18,380 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4,395 | 61,686 | SH | DFND | 1 | 1,754 | 0 | 59,932 | |
ENERGY SPDR(XLE | SBI INT-ENERGY | 81369Y506 | 15,305 | 202,067 | SH | DFND | 202,067 | 0 | 0 | ||
ENERGY SPDR(XLE | SBI INT-ENERGY | 81369Y506 | 117,037 | 1,545,241 | SH | DFND | 2,1 | 504,651 | 0 | 1,040,590 | |
FOOT LOCKER INC | COM | 344849104 | 63 | 1,230 | SH | DFND | 3 | 1,230 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,320 | 76,020 | SH | DFND | 3 | 76,020 | 0 | 0 | |
FACTSET(FDS) | COM | 303075105 | 4,489 | 20,065 | SH | DFND | 3 | 20,065 | 0 | 0 | |
SIGNATURE(SBNY) | COM | 82669G104 | 2,766 | 24,090 | SH | DFND | 3 | 24,090 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 111 | 3,169 | SH | DFND | 3 | 3,169 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,348 | 10,390 | SH | DFND | 3,1 | 8,375 | 0 | 2,015 | |
TOTAL SYSTE(TSS | COM | 891906109 | 11,887 | 120,390 | SH | DFND | 3 | 120,390 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 94 | 842 | SH | DFND | 3 | 842 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 25 | 550 | SH | DFND | 550 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 151 | 2,213 | SH | DFND | 3 | 2,213 | 0 | 0 | |
RTH US | RETAIL ETF | 92189F684 | 334 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
BCLI US | COM NEW | 10501E201 | 211 | 55,241 | SH | DFND | 1 | 55,241 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,618 | 12,700 | SH | DFND | 3 | 12,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 183 | 318 | SH | DFND | 3 | 318 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 134 | 840 | SH | DFND | 3 | 840 | 0 | 0 | |
ALPHABET(GOOGL) | CAP STK CL A ADDED | 02079K305 | 6,413 | 5,313 | SH | DFND | 3,1 | 4,550 | 0 | 763 | |
TEREX CORP NEW | COM | 880779103 | 479 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
ISHARES JPN(EPP | MSCI PAC J IDX | 464286665 | 277 | 6,103 | SH | DFND | 2,1 | 5,870 | 0 | 233 | |
WATSCO(WSO) | COM | 942622200 | 641 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
PNC FINANCI(PNC | COM | 693475105 | 2,683 | 19,700 | SH | DFND | 3 | 19,700 | 0 | 0 | |
ORMAT TECH(ORA) | COM | 686688102 | 107 | 1,977 | SH | DFND | 1,977 | 0 | 0 | ||
FOX ENTERT(FOX) | CL B | 90130A200 | 23 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SPDR GODL (GLD) | GOLD SHS | 78463V107 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
UTILITIES(XLU) | SBI INT-UTILS | 81369Y886 | 59,506 | 1,130,227 | SH | DFND | 1 | 5,979 | 0 | 1,124,248 | |
EAFE INDEX(EFA) | MSCI EAFE ETF | 464287465 | 83 | 1,222 | SH | DFND | 1,222 | 0 | 0 | ||
ISHAR BRAZI(EWZ | MSCI BRAZIL CAP | 464286400 | 19,050 | 564,778 | SH | DFND | 2,1 | 564,625 | 0 | 153 | |
PATRICK IN(PATK | COM | 703343103 | 1,539 | 26,000 | SH | DFND | 3 | 26,000 | 0 | 0 | |
ISHARES CHI(FXI | FTSE CHINA25 IDX | 464287184 | 21,545 | 503,156 | SH | DFND | 1 | 33,689 | 0 | 469,467 | |
ISHARE MEXI(EWW | MSCI MEXICO CAP | 464286822 | 13,661 | 266,663 | SH | DFND | 2,1 | 258,885 | 0 | 7,778 | |
ISHARES EMU(EZU | MSCI EURZONE ETF | 464286608 | 197 | 4,811 | SH | DFND | 1 | 4,811 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 130 | 720 | SH | DFND | 3 | 720 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 74 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 180 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
DOLLAR GENER(DG | COM | 256677105 | 462 | 4,226 | SH | DFND | 1 | 0 | 0 | 4,226 | |
TRIMBLE INC | COM | 896239100 | 156 | 3,591 | SH | DFND | 3 | 3,591 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 4 | 962 | SH | DFND | 962 | 0 | 0 | ||
RANGE RESOU(RRC | COM | 75281A109 | 2,298 | 135,285 | SH | DFND | 1 | 3,709 | 0 | 131,576 | |
TRINITY IND(TRN | COM | 896522109 | 1,246 | 34,000 | SH | DFND | 3 | 34,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 30,314 | 933,328 | SH | DFND | 2 | 933,328 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 56 | 3,740 | SH | DFND | 3 | 3,740 | 0 | 0 | |
S&P MIDCAP4(IJH | CORE S&P MCP ETF | 464287507 | 75 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
VANGRD EMRG(VWO | FTSE EMR MKT ETF | 922042858 | 10,879 | 265,334 | SH | DFND | 2,1 | 229,562 | 0 | 35,772 | |
SUNTRUST BKS INC | COM | 867914103 | 58 | 870 | SH | DFND | 3 | 870 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 55 | 2,760 | SH | DFND | 3 | 2,760 | 0 | 0 | |
ISHARES S&P(IXJ | S&P GBL HLTHCR | 464287325 | 1,057 | 16,781 | SH | DFND | 1 | 16,781 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 417 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
ISHARES REA(IYR | DJ US REAL EST | 464287739 | 422 | 5,272 | SH | DFND | 5,272 | 0 | 0 | ||
CF INDUSTR(CF) | COM | 125269100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ARTHUR J GA(AJG | COM | 363576109 | 2,196 | 29,500 | SH | DFND | 3 | 29,500 | 0 | 0 | |
CB RICHARD(CBG) | CL A | 12504L109 | 322 | 7,311 | SH | DFND | 1 | 0 | 0 | 7,311 | |
UNITED NAT FOODS INC | COM | 911163103 | 6,909 | 230,674 | SH | DFND | 2 | 230,674 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 129 | 2,440 | SH | DFND | 3 | 2,440 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V357 | 1,435 | 13,433 | SH | DFND | 2 | 13,433 | 0 | 0 | |
VANGUARD EU(VGK | MSCI EUROPE ETF | 922042874 | 10,901 | 193,899 | SH | DFND | 3,2,1 | 154,285 | 0 | 39,614 | |
IROBOT CORP | COM | 462726100 | 161 | 1,468 | SH | DFND | 3 | 1,468 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 28 | 3,899 | SH | DFND | 3,899 | 0 | 0 | ||
ISHARES MSC(EWL | MSCI SZ CAP ETF | 464286749 | 132 | 3,792 | SH | DFND | 2,1 | 1,297 | 0 | 2,495 | |
NORDSON CORP | COM | 655663102 | 84 | 604 | SH | DFND | 3 | 604 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 223 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 564 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 166 | 1,195 | SH | DFND | 1 | 0 | 0 | 1,195 | |
ISHARES DJ (IEZ | DJ OIL EQUIP | 464288844 | 11,910 | 333,518 | SH | DFND | 1 | 1,770 | 0 | 331,748 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 506 | 4,640 | SH | DFND | 3 | 4,640 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 0 | 2,464 | SH | DFND | 2,464 | 0 | 0 | ||
PYPL US | COM ADDED | 70450Y103 | 8,583 | 97,711 | SH | DFND | 3,1 | 50,875 | 0 | 46,836 | |
NVR INC(NVR) | COM | 62944T105 | 3,089 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
ROSS STORS(ROST | COM | 778296103 | 3,243 | 32,725 | SH | DFND | 3 | 32,725 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 127 | 2,910 | SH | DFND | 3 | 2,910 | 0 | 0 | |
ISHARES FRANCE | MSCI FRANCE | 464286707 | 81,292 | 2,589,747 | SH | DFND | 2,1 | 60,677 | 0 | 2,529,070 | |
ISHARES AUS(EWA | MSCI AUSTRIALIA | 464286103 | 8 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 135 | 1,620 | SH | DFND | 3 | 1,620 | 0 | 0 | |
INDUSTRIAL(XLI) | SBI INT-INDS | 81369Y704 | 1,263 | 16,112 | SH | DFND | 16,112 | 0 | 0 | ||
INDUSTRIAL(XLI) | SBI INT-INDS | 81369Y704 | 22,941 | 292,621 | SH | DFND | 2,1 | 39,901 | 0 | 252,720 | |
ISHARES(IEV US) | S&P EURO PLUS | 464287861 | 717 | 15,919 | SH | DFND | 1 | 9,141 | 0 | 6,778 | |
S&P 500 (IVV) | CORE S&P500 ETF | 464287200 | 8,690 | 29,685 | SH | DFND | 2 | 29,685 | 0 | 0 | |
DILLARD'S(DDS) | CL A | 254067101 | 1,069 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 51 | 1,810 | SH | DFND | 3 | 1,810 | 0 | 0 | |
SPDR S&P400(MDY | UTSER1 S&PDCRP | 78467Y107 | 426 | 1,158 | SH | DFND | 1,158 | 0 | 0 | ||
WISDOMTREE(EPI) | INDIA ERNGS FD | 97717W422 | 816 | 33,850 | SH | DFND | 1 | 0 | 0 | 33,850 | |
VANGUARD(VCSH) | SHRT TRM CORP BD | 92206C409 | 4,287 | 54,855 | SH | DFND | 2,1 | 54,855 | 0 | 0 | |
VANGUARD(VCSH) | SHRT TRM CORP BD | 92206C409 | 9,781 | 125,138 | SH | DFND | 125,138 | 0 | 0 | ||
MARKEL CORP(MKL | COM | 570535104 | 26 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
RESMED (RMD) | COM | 761152107 | 4,250 | 36,850 | SH | DFND | 3 | 36,850 | 0 | 0 | |
TJX COMPAN(TJX) | COM | 872540109 | 6,548 | 58,450 | SH | DFND | 3 | 58,450 | 0 | 0 | |
THOR INDU (THO) | COM | 885160101 | 1,607 | 19,200 | SH | DFND | 3 | 19,200 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 25 | 764 | SH | DFND | 764 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A ADDED | 36164V305 | 17 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 125 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 27 | 2,155 | SH | DFND | 2,155 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 808 | 52,050 | SH | DFND | 1 | 0 | 0 | 52,050 | |
KBW INSURAN(KIE | S&P INS ETF | 78464A789 | 481 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
ISHARES DJ (ITA | U.S. AER&DEF ETF | 464288760 | 30,637 | 141,557 | SH | DFND | 1 | 1,034 | 0 | 140,523 | |
ENVESTNET INC | COM | 29404K106 | 219 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
SPDR DIVIDE(SDY | S&P DIVID ETF | 78464A763 | 1,560 | 15,929 | SH | DFND | 2 | 15,929 | 0 | 0 | |
STREET TRA(KBE) | S&P BK ETF | 78464A797 | 48,487 | 1,041,168 | SH | DFND | 1 | 9,287 | 0 | 1,031,881 | |
TEXAS ROAD(TXRH | COM | 882681109 | 6,298 | 90,900 | SH | DFND | 3 | 90,900 | 0 | 0 | |
MASTERCARD (MA) | CL A | 57636Q104 | 10,754 | 48,310 | SH | DFND | 3,1 | 32,755 | 0 | 15,555 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 924 | 28,023 | SH | DFND | 2 | 28,023 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 4 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
VANGUARD DI(VIG | DIV APP ETF | 921908844 | 133 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
VANGUARD FI(VFH | FINANCIALS ETF | 92204A405 | 67 | 965 | SH | DFND | 1 | 0 | 0 | 965 | |
HEXCEL CORP NEW | COM | 428291108 | 30 | 452 | SH | DFND | 452 | 0 | 0 | ||
ISHARES DJ (ITB | DJ HOME CONSTN | 464288752 | 2,340 | 66,217 | SH | DFND | 2,1 | 55,678 | 0 | 10,539 | |
SPDR S&P (XHB | S&P HOMEBUILD | 78464A888 | 1,178 | 30,635 | SH | DFND | 1 | 21,761 | 0 | 8,874 | |
FIRST SOLAR INC | COM | 336433107 | 29 | 603 | SH | DFND | 603 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 134 | 542 | SH | DFND | 3 | 542 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 534 | 8,751 | SH | DFND | 8,751 | 0 | 0 | ||
VANGUARD(VGT US | INF TECH ETF | 92204A702 | 1,255 | 6,194 | SH | DFND | 1 | 6,030 | 0 | 164 | |
WISDOMT(DHS | HIGH DIV FD | 97717W208 | 9,374 | 129,910 | SH | DFND | 2 | 129,910 | 0 | 0 | |
WISDOMTREE(DXJ) | JAPN HEDGE EQT | 97717W851 | 29,593 | 510,671 | SH | DFND | 2,1 | 345,824 | 0 | 164,847 | |
PROTALIX B(PLX) | COM | 74365A101 | 5 | 7,441 | SH | DFND | 7,441 | 0 | 0 | ||
PROTALIX B(PLX) | COM | 74365A101 | 17 | 23,050 | SH | DFND | 1 | 23,050 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 53,620 | 318,600 | SH | DFND | 2,1 | 315,670 | 0 | 2,930 | |
CAL US | COM | 129500104 | 717 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
FUND TYPE(GXC | S&P CHINA ETF | 78463X400 | 82,472 | 853,131 | SH | DFND | 2,1 | 273,235 | 0 | 579,896 | |
DELTA AIR(DAL | COM NEW | 247361702 | 2,213 | 38,270 | SH | DFND | 3 | 38,270 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 394 | 11,340 | SH | DFND | 3 | 11,340 | 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 | 11 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
KRE US | S&P REGL BKG | 78464A698 | 2,710 | 45,614 | SH | DFND | 45,614 | 0 | 0 | ||
KRE US | S&P REGL BKG | 78464A698 | 36,295 | 610,815 | SH | DFND | 2,1 | 553,711 | 0 | 57,104 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 76,530 | 1,767,854 | SH | DFND | 1 | 33,966 | 0 | 1,733,888 | |
WISDOMTREE(DGS) | EMG MKTS SMCAP | 97717W281 | 269 | 5,893 | SH | DFND | 1 | 0 | 0 | 5,893 | |
TUCOWS INC(TCX) | COM NEW | 898697206 | 558 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
SPDR S&P R(XRT) | S&P RETAIL ETF | 78464A714 | 7 | 134 | SH | DFND | 134 | 0 | 0 | ||
SPDR S&P R(XRT) | S&P RETAIL ETF | 78464A714 | 113 | 2,214 | SH | DFND | 2 | 2,214 | 0 | 0 | |
PHILIP MRRI(PM) | COM | 718172109 | 6 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
ISHARES (ACWI) | MSCI ACWI INDX | 464288257 | 4,104 | 55,262 | SH | DFND | 55,262 | 0 | 0 | ||
ISHARES (ACWI) | MSCI ACWI INDX | 464288257 | 341 | 4,591 | SH | DFND | 1 | 3,186 | 0 | 1,405 | |
DISCOVERY(DISCK | COM SER C | 25470F302 | 15 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ISHARES( AAXJ | MSCI ACJPN IDX | 464288182 | 46,251 | 655,015 | SH | DFND | 2,1 | 633,877 | 0 | 21,138 | |
SPDR BARC(ITR) | INTR TRM CORP BD | 78464A375 | 1,488 | 44,694 | SH | DFND | 2,1 | 44,694 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 569 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 530 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
GLOBAL X (CHIQ) | CHINA CONS ETF | 37950E408 | 12,410 | 803,788 | SH | DFND | 1 | 5,457 | 0 | 798,331 | |
ISHARES IN(CIU) | INTERM CR BD ETF | 464288638 | 58 | 1,088 | SH | DFND | 2,1 | 1,088 | 0 | 0 | |
ISHARES S(INDY) | INDIA 50 ETF | 464289529 | 5,247 | 153,429 | SH | DFND | 2 | 153,429 | 0 | 0 | |
PROSHA(SQQQ | ULTRAPRO SHORT Q | 74348A160 | 17 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
LEAR CORP(LEA) | COM NEW | 521865204 | 2,654 | 18,300 | SH | DFND | 3 | 18,300 | 0 | 0 | |
SPDR S&P P(XPH) | S&P PHARMAC | 78464A722 | 411 | 8,470 | SH | DFND | 8,470 | 0 | 0 | ||
SPDR S&P P(XPH) | S&P PHARMAC | 78464A722 | 5 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 9,241 | 65,288 | SH | DFND | 65,288 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 24 | 1,781 | SH | DFND | 1,781 | 0 | 0 | ||
VANGUARD(VCIT) | INT-TERM CORP | 92206C870 | 2,021 | 24,196 | SH | DFND | 2,1 | 24,196 | 0 | 0 | |
VANGUARD(VCIT) | INT-TERM CORP | 92206C870 | 505 | 6,041 | SH | DFND | 6,041 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 320 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
ECON US | EMRG MARKETS ETF ADDED | 19762B509 | 149 | 6,710 | SH | DFND | 1 | 0 | 0 | 6,710 | |
WISDOMTREE (EES | US SMALLCP ERNGS | 97717W562 | 342 | 8,593 | SH | DFND | 2,1 | 424 | 0 | 8,169 | |
GENERAL MO(GM) | COM | 37045V100 | 2,609 | 77,495 | SH | DFND | 3,1 | 61,788 | 0 | 15,707 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,393 | 28,870 | SH | DFND | 1 | 431 | 0 | 28,439 | |
INSPERITY (NSP) | COM | 45778Q107 | 3,421 | 29,000 | SH | DFND | 3 | 29,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 14 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
BIOLINE (BLRX) | SPONSORED ADR | 09071M106 | 5 | 4,905 | SH | DFND | 4,905 | 0 | 0 | ||
IMPERVA(IMPV) | COM | 45321L100 | 59 | 1,268 | SH | DFND | 1,268 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 26 | 904 | SH | DFND | 904 | 0 | 0 | ||
PIMCO TOT(BOND) | TOTL RETN ETF | 72201R775 | 2,449 | 23,924 | SH | DFND | 1 | 23,924 | 0 | 0 | |
LEXEA US | SER A COM ADDED | 53046P109 | 10 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
ISHARES (EEMV) | EM MK MINVOL ETF | 464286533 | 203 | 3,425 | SH | DFND | 1 | 1,451 | 0 | 1,974 | |
INVESCO EXCHNG TRADED FD TR | KBW B | 46138E628 | 45,403 | 839,861 | SH | DFND | 2 | 839,861 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 40 | 8,215 | SH | DFND | 8,215 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,461 | 18,203 | SH | DFND | 1 | 498 | 0 | 17,705 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 160 | 4,702 | SH | DFND | 3 | 4,702 | 0 | 0 | |
ISHARES M(MCHI) | MSCI CHINE ETF | 46429B671 | 129 | 2,160 | SH | DFND | 1 | 0 | 0 | 2,160 | |
RDHL US | SPONSORED ADS | 757468103 | 9 | 1,011 | SH | DFND | 1,011 | 0 | 0 | ||
RDHL US | SPONSORED ADS | 757468103 | 44 | 5,025 | SH | DFND | 1 | 5,025 | 0 | 0 | |
ABBVIE INC(ABBV | COM | 00287Y109 | 1,697 | 17,940 | SH | DFND | 3,1 | 15,940 | 0 | 2,000 | |
SCHWAB US(SCHH) | US REIT ETF | 808524847 | 626 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
ISHARES M(URTH) | MSCI WORLD ETF | 464286392 | 1,106 | 12,045 | SH | DFND | 12,045 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 95 | 2,306 | SH | DFND | 2,306 | 0 | 0 | ||
ISHARES MS(INDA | MSCI INDIA ETF ADDED | 46429B598 | 11,135 | 342,942 | SH | DFND | 1 | 41,241 | 0 | 301,701 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 26 | 1,329 | SH | DFND | 1,329 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 17 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
DRIO US | COM ADDED | 23725P100 | 15 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 657 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
VARONIS S(VRNS) | COM | 922280102 | 59 | 804 | SH | DFND | 804 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 18 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 38,215 | 782,771 | SH | DFND | 2,1 | 588,324 | 0 | 194,447 | |
GOOG US | CAP STK CL C ADDED | 02079K107 | 12,700 | 10,641 | SH | DFND | 3,2,1 | 3,566 | 0 | 7,075 | |
ISHARES CO(IEMG | CORE MSCI EMKT | 46434G103 | 803 | 15,500 | SH | DFND | 1 | 0 | 0 | 15,500 | |
SPDR S&P1(MMTM) | S&P1500MOMTILT | 78468R705 | 1,323 | 10,307 | SH | DFND | 10,307 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 1,678 | 48,820 | SH | DFND | 48,820 | 0 | 0 | ||
MARKET VE(ISRA) | ISRAEL ETF | 92189F635 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
CALIFORNIA RESO | COM NEW ADDED | 13057Q206 | 3 | 65 | SH | DFND | 1 | 2 | 0 | 63 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 61 | 10,877 | SH | DFND | 1 | 10,877 | 0 | 0 | |
ISHARES C(IEUR) | CORE MSCI EURO | 46434V738 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 30 | 1,056 | SH | DFND | 1,056 | 0 | 0 | ||
DVMT US | COM CL V ADDED | 24703L103 | 26 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 30,987 | 390,461 | SH | DFND | 2 | 390,461 | 0 | 0 | |
HEDJ US | EUROPE HEDGED EQ | 97717X701 | 24,212 | 382,978 | SH | DFND | 2,1 | 177,379 | 0 | 205,599 | |
STIP US | BRC 0-5 YR TIP | 46429B747 | 606 | 6,130 | SH | DFND | 1 | 6,130 | 0 | 0 | |
VOO US | S&P 500 ETF SHS | 922908363 | 10,604 | 39,708 | SH | DFND | 2,1 | 10,440 | 0 | 29,268 | |
OIH US | OIL SVCS ETF ADDED | 92189F718 | 3,572 | 141,792 | SH | DFND | 2 | 141,792 | 0 | 0 | |
FACEBOOK(FB) | CL A | 30303M102 | 20,502 | 124,664 | SH | DFND | 3,2,1 | 31,291 | 0 | 93,373 | |
LENNAR CORP | CL B | 526057302 | 9 | 231 | SH | DFND | 1 | 2 | 0 | 229 | |
AQUANTIA CORP | COM | 03842Q108 | 5,998 | 468,956 | SH | DFND | 1 | 6,015 | 0 | 462,941 |