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) | SPONSORED ADR | 881624209 | 5,194 | 156,337 | SH | DFND | 3,2,1 | 156,337 | 0 | 0 | |
TEVA PHAR(TEVA) | ADR | 881624209 | 16,635 | 500,755 | SH | DFND | 500,755 | 0 | 0 | ||
NICE | SPONSORED ADR | 653656108 | 2,140 | 27,183 | SH | DFND | 27,183 | 0 | 0 | ||
NICE | SPONSORED ADR | 653656108 | 12,859 | 163,349 | SH | DFND | 3,2,1 | 162,149 | 0 | 1,200 | |
DSPG | COM | 23332B106 | 17 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
LOEWS CORP(LCUS | COM | 540424108 | 21 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
ALTRIA (MO) | COM | 02209S103 | 67 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
INT'L BUSI(IBM) | COM | 459200101 | 102 | 661 | SH | DFND | 3,2 | 661 | 0 | 0 | |
GLOBAL X(LIT) | GLOBAL X LITHIUM | 37954Y855 | 696 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
AETNA INC (AET) | NEW COM | 00817Y108 | 5,623 | 37,035 | SH | DFND | 1 | 17,062 | 0 | 19,973 | |
JOHNSON&JO(JNJ) | COM | 478160104 | 649 | 4,905 | SH | DFND | 3,2,1 | 1,905 | 0 | 3,000 | |
WELLS FARGO&COM | COM | 949746101 | 3,332 | 60,126 | SH | DFND | 3,1 | 52,626 | 0 | 7,500 | |
PFIZER (PFE) | COM | 717081103 | 6,560 | 195,306 | SH | DFND | 3,1 | 63,440 | 0 | 131,866 | |
OCCIDENTAL(OXY) | COM | 674599105 | 1,748 | 29,194 | SH | DFND | 1 | 11,086 | 0 | 18,108 | |
HEWLETT-PAC(HPQ | com | 40434L105 | 84 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
ORACLE(ORCL) | COM | 68389X105 | 5,739 | 114,467 | SH | DFND | 3,1 | 51,853 | 0 | 62,614 | |
SPDR DJIA(DIA) | UT SER 1 | 78467X109 | 8,804 | 41,286 | SH | DFND | 1 | 0 | 0 | 41,286 | |
OWENS ILINIOIS | com | 690768403 | 89 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
PEPSICO (PEP) | COM | 713448108 | 3,371 | 29,191 | SH | DFND | 3,1 | 21,770 | 0 | 7,421 | |
CISCO SYS(CSCO) | COM | 17275R102 | 6,528 | 208,554 | SH | DFND | 3,1 | 112,310 | 0 | 96,244 | |
CITIGROUP(C) | COM NEW | 172967424 | 3,872 | 57,889 | SH | DFND | 3,2,1 | 40,443 | 0 | 17,446 | |
MERCK & CO(MRK) | NEW COM | 58933Y105 | 2,192 | 34,196 | SH | DFND | 2,1 | 8,278 | 0 | 25,918 | |
TARGET CORP(TGT | COM | 87612E106 | 131 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
WALMART (WMT) | COM | 931142103 | 68 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
DOW CHEMCAL | COM | 260543103 | 555 | 8,800 | SH | DFND | 3 | 8,800 | 0 | 0 | |
INTEL (INTC) | COM | 458140100 | 579 | 17,150 | SH | DFND | 3 | 17,150 | 0 | 0 | |
MICROSOFT(MSFT) | COM | 594918104 | 379 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
XRX | com | 984121608 | 481 | 16,750 | SH | DFND | 3 | 16,750 | 0 | 0 | |
CATERPILLAR(CAT | COM | 149123101 | 5 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
GENERAL ELEC(GE | COM | 369604103 | 22 | 815 | SH | DFND | 1 | 815 | 0 | 0 | |
NIKE(NKE) | CL B | 654106103 | 248 | 4,200 | SH | DFND | 3,1 | 1,700 | 0 | 2,500 | |
DR HORTON(DHI) | COM | 23331A109 | 259 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
ISHARES HONG KO | MSCI HONG KG ETF | 464286871 | 22,746 | 970,814 | SH | DFND | 2 | 970,814 | 0 | 0 | |
SINGAPORE(EWS) | MSCI SINGPOR ETF ADDED | 46434G780 | 449 | 19,011 | SH | DFND | 1 | 0 | 0 | 19,011 | |
PTNR | ADR | 70211M109 | 648 | 125,252 | SH | DFND | 2 | 125,252 | 0 | 0 | |
TECH SPDR(XLK) | TECHNOLOGY | 81369Y803 | 3,828 | 69,957 | SH | DFND | 69,957 | 0 | 0 | ||
TECH SPDR(XLK) | TECHNOLOGY | 81369Y803 | 161,696 | 2,954,973 | SH | DFND | 2,1 | 2,346,812 | 0 | 608,161 | |
CONS' SPDR(XLP) | SBI CONS STPLS | 81369Y308 | 3,949 | 71,875 | SH | DFND | 71,875 | 0 | 0 | ||
CONS' SPDR(XLP) | SBI CONS STPLS | 81369Y308 | 34,830 | 633,959 | SH | DFND | 2,1 | 122,817 | 0 | 511,142 | |
HEALTH SPDR(XLV | SBI HEALTHCARE | 81369Y209 | 3,180 | 40,135 | SH | DFND | 40,135 | 0 | 0 | ||
HEALTH SPDR(XLV | SBI HEALTHCARE | 81369Y209 | 125,192 | 1,579,913 | SH | DFND | 3,2,1 | 969,597 | 0 | 610,316 | |
MATTEL(MAT) | COM | 577081102 | 4 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
WHIRLPOOL(WHR) | com | 963320106 | 86 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
LOCKHEED(LMT) | COM | 539830109 | 56 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GILEAD SCI(GILD | COM | 375558103 | 8,162 | 115,317 | SH | DFND | 3,2,1 | 106,537 | 0 | 8,780 | |
EASTMAN CHE(EMN | com | 277432100 | 84 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CROWN CORK(CCK) | com | 228368106 | 89 | 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 | 150 | 22,862 | SH | DFND | 22,862 | 0 | 0 | ||
PROCTER & GA(PG | COM | 742718109 | 542 | 6,222 | SH | DFND | 1 | 0 | 0 | 6,222 | |
PRICELINE(PCLN) | COM NEW | 741503403 | 9,368 | 5,008 | SH | DFND | 3,1 | 3,525 | 0 | 1,483 | |
EXXON MOBIL(XOM | COM | 30231G102 | 53 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
COCA-COLA (KO) | COM | 191216100 | 529 | 11,800 | SH | DFND | 3,1 | 11,800 | 0 | 0 | |
STARBUCKS(SBUX) | COM | 855244109 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
QUALCOMM(QCOM) | COM | 747525103 | 552 | 10,000 | SH | DFND | 3,1 | 5,000 | 0 | 5,000 | |
FINANC SPDR(XLF | SBI INT-FINL | 81369Y605 | 2,116 | 85,785 | SH | DFND | 85,785 | 0 | 0 | ||
FINANC SPDR(XLF | SBI INT-FINL | 81369Y605 | 68,545 | 2,778,475 | SH | DFND | 3,2,1 | 898,556 | 0 | 1,879,919 | |
DNB | COM | 26483E100 | 1,341 | 12,400 | SH | DFND | 3 | 12,400 | 0 | 0 | |
POWERSHAR(QQQ) | UNIT SER 1 | 73935A104 | 1,522 | 11,056 | SH | DFND | 11,056 | 0 | 0 | ||
POWERSHAR(QQQ) | UNIT SER 1 | 73935A104 | 55,411 | 402,577 | SH | DFND | 2,1 | 292,339 | 0 | 110,238 | |
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 | 22 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UNP | COM | 907818108 | 436 | 4,000 | SH | DFND | 3,1 | 500 | 0 | 3,500 | |
HONEYWELL(HON) | COM | 438516106 | 287 | 2,150 | SH | DFND | 3 | 2,150 | 0 | 0 | |
ISHARES JAP(EWJ | MSCI JPN ETF NEW ADDED | 46434G822 | 682 | 12,709 | SH | DFND | 12,709 | 0 | 0 | ||
ISHARES JAP(EWJ | MSCI JPN ETF NEW ADDED | 46434G822 | 28,274 | 527,005 | SH | DFND | 2,1 | 10,717 | 0 | 516,289 | |
CELGENE(CELG) | COM | 151020104 | 9,494 | 73,103 | SH | DFND | 3,2,1 | 52,712 | 0 | 20,391 | |
MONSTER(MNST) | com | 61174X109 | 1,051 | 21,160 | SH | DFND | 1 | 0 | 0 | 21,160 | |
AMERISOUR(ABC) | COM | 03073E105 | 848 | 8,966 | SH | DFND | 3,1 | 6,375 | 0 | 2,591 | |
CVS CORP (CVS) | COM | 126650100 | 4,218 | 52,421 | SH | DFND | 1 | 19,263 | 0 | 33,158 | |
BIOGEN IDE(BIIB | COM | 09062X103 | 2,436 | 8,977 | SH | DFND | 3,2 | 8,977 | 0 | 0 | |
J.P. MORGAN(JPM | COM | 46625H100 | 5,584 | 61,094 | SH | DFND | 3,1 | 38,298 | 0 | 22,796 | |
ISHARE GERM(EWG | MSCI GERMAN | 464286806 | 4,027 | 133,024 | SH | DFND | 2,1 | 131,313 | 0 | 1,711 | |
KLA-TENCOR(KLAC | com | 482480100 | 201 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
DOLLAR TRE(DLTR | COM | 256746108 | 720 | 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 | 2,276 | 24,270 | SH | DFND | 3,2,1 | 2,100 | 0 | 22,170 | |
COGNIZANT(CTSH) | CL A | 192446102 | 2,799 | 42,155 | SH | DFND | 3 | 42,155 | 0 | 0 | |
COLGATE-PAL(CL) | COM | 194162103 | 217 | 2,933 | SH | DFND | 3 | 2,933 | 0 | 0 | |
LIVEPERSON(LPSN | COM | 538146101 | 39 | 3,523 | SH | DFND | 3,523 | 0 | 0 | ||
LIVEPERSON(LPSN | COM | 538146101 | 72 | 6,550 | SH | DFND | 2 | 6,550 | 0 | 0 | |
MCDONALD'S(MCD) | COM | 580135101 | 806 | 5,260 | SH | DFND | 3 | 5,260 | 0 | 0 | |
SPDR (SPY) | TR UNIT | 78462F103 | 132 | 545 | SH | DFND | 545 | 0 | 0 | ||
SPDR (SPY) | TR UNIT | 78462F103 | 85,171 | 352,236 | SH | DFND | 2,1 | 327,467 | 0 | 24,769 | |
GOODYEAR TI(GT) | com | 382550101 | 91 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
ISHARES U.K(EWU | MSCI UK ETF NEW ADDED | 46435G334 | 336 | 10,086 | SH | DFND | 10,086 | 0 | 0 | ||
ISHARES U.K(EWU | MSCI UK ETF NEW ADDED | 46435G334 | 38,691 | 1,160,832 | SH | DFND | 1 | 25,900 | 0 | 1,134,932 | |
LOWE'S COS(LOW) | COM | 548661107 | 1,871 | 24,134 | SH | DFND | 1 | 9,780 | 0 | 14,354 | |
COSTCO(COST) | NEW COM | 22160K105 | 1,719 | 10,747 | SH | DFND | 1 | 140 | 0 | 10,607 | |
VIACOM(VIAB) | CL B | 92553P201 | 84 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 83 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
USB | COM NEW | 902973304 | 2,516 | 48,450 | SH | DFND | 3 | 48,450 | 0 | 0 | |
LENNAR(LEN) | CL A | 526057104 | 1,785 | 33,475 | SH | DFND | 3,1 | 21,918 | 0 | 11,557 | |
AES CORPOR(AES) | COM | 00130H105 | 78 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
LNC | COM | 534187109 | 84 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
ISHARES BIO(IBB | NASDQ BIOTEC ETF | 464287556 | 16,272 | 52,476 | SH | DFND | 2,1 | 48,996 | 0 | 3,480 | |
WELLCARE (WCG) | COM | 94946T106 | 2,873 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
ISHARE ITAL(EWI | MSCI ITL ETF NEW ADDED | 46434G830 | 1,752 | 63,010 | SH | DFND | 2,1 | 35,930 | 0 | 27,080 | |
METLIFE(MET) | COM | 59156R108 | 989 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
ISHARES (EWP) | SPAN CP ETF | 464286764 | 193 | 5,876 | SH | DFND | 5,876 | 0 | 0 | ||
ISHARES (EWP) | SPAN CP ETF | 464286764 | 23,731 | 722,614 | SH | DFND | 1 | 7,790 | 0 | 714,824 | |
PHM | COM | 745867101 | 787 | 32,100 | SH | DFND | 3 | 32,100 | 0 | 0 | |
RUSSELL2000(IWM | RUSSELL 2000 | 464287655 | 56 | 398 | SH | DFND | 398 | 0 | 0 | ||
RUSSELL2000(IWM | RUSSELL 2000 | 464287655 | 7,953 | 56,438 | SH | DFND | 1 | 0 | 0 | 56,438 | |
NORTHROP(NOC) | COM | 666807102 | 90 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
EXPRESS SC(ESRX | COM | 30219G108 | 1,757 | 27,528 | SH | DFND | 3,1 | 22,330 | 0 | 5,198 | |
ISHA HEDG(HEWG) | HDG MSCI GERMN | 46434V704 | 210 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
AGFSW US | *W EXP 07/31/202 ADDED | 00856G117 | 3 | 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 | 1,650 | 56,300 | SH | DFND | 1 | 0 | 0 | 56,300 | |
SECOND S(EYESW) | W EXP 03/06/202 | 81362J118 | 14 | 38,653 | SH | DFND | 1 | 38,653 | 0 | 0 | |
BIVV US | COM | 09075E100 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ISHARES 0(SLQD) | 0-5YR INVT GR CP | 46434V100 | 525 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
ISHARES 0(SLQD) | 0-5YR INVT GR CP | 46434V100 | 1,393 | 27,569 | SH | DFND | 1 | 27,569 | 0 | 0 | |
EYES US | COM | 81362J100 | 247 | 195,999 | SH | DFND | 1 | 195,999 | 0 | 0 | |
ELDORADO R(ERI) | COM | 28470R102 | 856 | 42,800 | SH | DFND | 3 | 42,800 | 0 | 0 | |
WISDOMTRE(EUSC) | EUR HDG SMLCAP | 97717X552 | 2,299 | 77,970 | SH | DFND | 3 | 77,970 | 0 | 0 | |
WISDOMTRE(DXGE) | GERMANY HEDEQ FD | 97717W448 | 1,355 | 44,866 | SH | DFND | 2 | 44,866 | 0 | 0 | |
FIDELITY (FDIS) | MSCI CONSM DIS | 316092204 | 746 | 21,000 | SH | DFND | 3 | 21,000 | 0 | 0 | |
DEUTSCHE (DBEU) | DB XTR MSCI EUR | 233051853 | 2,362 | 86,256 | SH | DFND | 1 | 80,803 | 0 | 5,453 | |
ISHARES E(LRGF) | MULTIFACTOR USA | 46434V282 | 1,147 | 39,950 | SH | DFND | 1 | 39,950 | 0 | 0 | |
MCBC HOLD(MCFT) | COM | 55276F107 | 604 | 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 | 32,249 | 1,001,512 | SH | DFND | 2,1 | 9,121 | 0 | 992,391 | |
SOLAREDGE(SEDG) | COM | 83417M104 | 40 | 1,979 | SH | DFND | 1,979 | 0 | 0 | ||
WISDOMTREE(ELD) | EM LCL DEBT FD | 97717X867 | 379 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
CEVA INC(CEVA) | COM | 157210105 | 61 | 1,332 | SH | DFND | 1,332 | 0 | 0 | ||
COMCAST A(CMCSA | CL A | 20030N101 | 2,088 | 53,659 | SH | DFND | 3,1 | 49,913 | 0 | 3,746 | |
HUMANA INC(HUM) | COM | 444859102 | 722 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
CAPITAL ONE(COF | COM | 14040H105 | 99 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
ISHARES TEL(IYZ | DJ US TELECOMM | 464287713 | 880 | 27,281 | SH | DFND | 1 | 0 | 0 | 27,281 | |
MSCI SOUTH(EWY) | MSCI STH KOR CAP | 464286772 | 120 | 1,777 | SH | DFND | 1,777 | 0 | 0 | ||
MSCI SOUTH(EWY) | MSCI STH KOR CAP | 464286772 | 37,737 | 556,516 | SH | DFND | 1 | 6,257 | 0 | 550,259 | |
WESTERN DIG(WDC | COM | 958102105 | 71 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
PLURISTEM(PSTI) | COM | 72940R102 | 9 | 7,175 | SH | DFND | 7,175 | 0 | 0 | ||
NAUTILUS(NLS) | COM | 63910B102 | 795 | 41,500 | SH | DFND | 3 | 41,500 | 0 | 0 | |
DELUXE(DLX) | COM | 248019101 | 2,257 | 32,600 | SH | DFND | 3 | 32,600 | 0 | 0 | |
SPECTRUM(SPPI) | COM | 84763A108 | 223 | 29,886 | SH | DFND | 1 | 29,886 | 0 | 0 | |
ILLINOIS(ITW) | COM | 452308109 | 122 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
MSCI TAIWAN(EWT | MSCI TAIWAN ETF ADDED | 46434G772 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
MSCI EMERGI(EEM | MSCI EMERG MKT | 464287234 | 1,700 | 41,064 | SH | DFND | 41,064 | 0 | 0 | ||
MSCI EMERGI(EEM | MSCI EMERG MKT | 464287234 | 13,301 | 321,367 | SH | DFND | 2,1 | 106,872 | 0 | 214,495 | |
CONSUMER DI(XLY | SBI CONS DISCR | 81369Y407 | 5,769 | 64,370 | SH | DFND | 64,370 | 0 | 0 | ||
CONSUMER DI(XLY | SBI CONS DISCR | 81369Y407 | 22,590 | 252,032 | SH | DFND | 3,2,1 | 171,462 | 0 | 80,570 | |
ISHARES GS$(LQD | IBOXX INV CPBD | 464287242 | 80 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
DJ SELECT DIVID | DJ SEL DIV INX | 464287168 | 115 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
DJ SELECT DIVID | DJ SEL DIV INX | 464287168 | 3,511 | 38,077 | SH | DFND | 38,077 | 0 | 0 | ||
ISHARES(TIP US) | BARCLYS TIPS BD | 464287176 | 2,209 | 19,473 | SH | DFND | 1 | 19,473 | 0 | 0 | |
ENERGY SPDR(XLE | SBI INT-ENERGY | 81369Y506 | 1,005 | 15,487 | SH | DFND | 15,487 | 0 | 0 | ||
ENERGY SPDR(XLE | SBI INT-ENERGY | 81369Y506 | 98,313 | 1,514,367 | SH | DFND | 2,1 | 1,215,459 | 0 | 298,908 | |
FACTSET(FDS) | COM | 303075105 | 4,086 | 24,585 | SH | DFND | 3 | 24,585 | 0 | 0 | |
SIGNATURE(SBNY) | COM | 82669G104 | 4,340 | 30,235 | SH | DFND | 3 | 30,235 | 0 | 0 | |
TRAVELERS (TRV) | COM | 89417E109 | 1,215 | 9,602 | SH | DFND | 3,1 | 7,362 | 0 | 2,240 | |
TOTAL SYSTE(TSS | COM | 891906109 | 6,936 | 119,080 | SH | DFND | 3 | 119,080 | 0 | 0 | |
RTH US | RETAIL ETF | 92189F684 | 270 | 3,350 | SH | DFND | 3 | 3,350 | 0 | 0 | |
BCLI US | COM NEW | 10501E201 | 162 | 39,115 | SH | DFND | 1 | 39,115 | 0 | 0 | |
CRAFT B (BREW) | COM | 224122101 | 17 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ALPHABET(GOOGL) | CAP STK CL A ADDED | 02079K305 | 4,791 | 5,154 | SH | DFND | 3,1 | 3,890 | 0 | 1,264 | |
ISHARES JPN(EPP | MSCI PAC J IDX | 464286665 | 571 | 12,835 | SH | DFND | 2,1 | 6,200 | 0 | 6,635 | |
WATSCO(WSO) | COM | 942622200 | 463 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
PNC FINANCI(PNC | COM | 693475105 | 2,388 | 19,120 | SH | DFND | 3 | 19,120 | 0 | 0 | |
ORMAT TECH(ORA) | COM | 686688102 | 156 | 2,661 | SH | DFND | 2,661 | 0 | 0 | ||
MCKESSON(MCK) | COM | 58155Q103 | 3,824 | 23,240 | SH | DFND | 3 | 23,240 | 0 | 0 | |
FOX ENTERT(FOX) | CL B | 90130A200 | 14 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SPDR GODL (GLD) | GOLD SHS | 78463V107 | 2,548 | 21,590 | SH | DFND | 21,590 | 0 | 0 | ||
SPDR GODL (GLD) | GOLD SHS | 78463V107 | 2,847 | 24,125 | SH | DFND | 3 | 24,125 | 0 | 0 | |
UTILITIES(XLU) | SBI INT-UTILS | 81369Y886 | 12,923 | 248,706 | SH | DFND | 1 | 1,580 | 0 | 247,126 | |
EAFE INDEX(EFA) | MSCI EAFE ETF | 464287465 | 741 | 11,367 | SH | DFND | 11,367 | 0 | 0 | ||
ISHAR BRAZI(EWZ | MSCI BRAZIL CAP | 464286400 | 16,975 | 497,216 | SH | DFND | 3,2,1 | 497,216 | 0 | 0 | |
PATRICK IN(PATK | COM | 703343103 | 1,087 | 14,920 | SH | DFND | 3 | 14,920 | 0 | 0 | |
ISHARES CHI(FXI | FTSE CHINA25 IDX | 464287184 | 174 | 4,374 | SH | DFND | 4,374 | 0 | 0 | ||
ISHARES CHI(FXI | FTSE CHINA25 IDX | 464287184 | 24,036 | 605,279 | SH | DFND | 3,1 | 40,836 | 0 | 564,443 | |
ISHARE MEXI(EWW | MSCI MEXICO CAP | 464286822 | 206 | 3,812 | SH | DFND | 3,812 | 0 | 0 | ||
ISHARE MEXI(EWW | MSCI MEXICO CAP | 464286822 | 45,803 | 849,143 | SH | DFND | 3,2,1 | 289,455 | 0 | 559,688 | |
ISHARES EMU(EZU | MSCI EURZONE ETF | 464286608 | 4,938 | 122,452 | SH | DFND | 3,1 | 119,792 | 0 | 2,660 | |
ISHEARS MAL(EWM | MSCI MLY ETF NEW ADDED | 46434G814 | 793 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
ISHARES COM(IAU | ISHARES | 464285105 | 506 | 42,405 | SH | DFND | 1 | 0 | 0 | 42,405 | |
POWERSHARES(PBW | WNDRHLL CLN EN | 73935X500 | 777 | 179,082 | SH | DFND | 179,082 | 0 | 0 | ||
DOLLAR GENER(DG | COM | 256677105 | 1,841 | 25,534 | SH | DFND | 1 | 20,345 | 0 | 5,189 | |
RANGE RESOU(RRC | COM | 75281A109 | 12 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TRINITY IND(TRN | COM | 896522109 | 953 | 34,000 | SH | DFND | 3 | 34,000 | 0 | 0 | |
S&P MIDCAP4(IJH | CORE S&P MCP ETF | 464287507 | 6,057 | 34,821 | SH | DFND | 3,2 | 34,821 | 0 | 0 | |
VANGRD EMRG(VWO | FTSE EMR MKT ETF | 922042858 | 38,582 | 944,936 | SH | DFND | 3,2,1 | 909,664 | 0 | 35,272 | |
ISHARES S&P(IXJ | S&P GBL HLTHCR | 464287325 | 791 | 7,235 | SH | DFND | 1 | 7,235 | 0 | 0 | |
ISHARES SWE(EWD | MSCI SWEDEN | 464286756 | 2,440 | 71,921 | SH | DFND | 1 | 0 | 0 | 71,921 | |
ISHARES REA(IYR | DJ US REAL EST | 464287739 | 1,264 | 15,850 | SH | DFND | 15,850 | 0 | 0 | ||
CF INDUSTR(CF) | COM | 125269100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ARTHUR J GA(AJG | COM | 363576109 | 1,689 | 29,500 | SH | DFND | 3 | 29,500 | 0 | 0 | |
CB RICHARD(CBG) | CL A | 12504L109 | 2,124 | 58,361 | SH | DFND | 1 | 27,550 | 0 | 30,811 | |
GUGGENHEIM(RSP) | GUG S&P500 EQ WT | 78355W106 | 13,984 | 150,887 | SH | DFND | 2 | 150,887 | 0 | 0 | |
VANGUARD EU(VGK | MSCI EUROPE ETF | 922042874 | 3,242 | 58,803 | SH | DFND | 58,803 | 0 | 0 | ||
VANGUARD EU(VGK | MSCI EUROPE ETF | 922042874 | 102,033 | 1,850,441 | SH | DFND | 3,2,1 | 314,551 | 0 | 1,535,890 | |
PITNEY BOW(PBI) | COM | 724479100 | 83 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
VANGUARD EN(VDE | ENERGY ETF | 92204A306 | 27 | 302 | SH | DFND | 1 | 0 | 0 | 302 | |
ISHARES MSC(EWL | MSCI SZ CAP ETF | 464286749 | 476 | 13,875 | SH | DFND | 13,875 | 0 | 0 | ||
ISHARES MSC(EWL | MSCI SZ CAP ETF | 464286749 | 71,492 | 2,083,708 | SH | DFND | 2,1 | 46,822 | 0 | 2,036,886 | |
POWERSHARES(PHO | WATER RESOURCE | 73935X575 | 189 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
HUNTSMAN CO(HUN | COM | 447011107 | 90 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
ISHARES DJ (IEZ | DJ OIL EQUIP | 464288844 | 60 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
ISHARES DJ (IEZ | DJ OIL EQUIP | 464288844 | 10,493 | 310,892 | SH | DFND | 1 | 2,811 | 0 | 308,081 | |
VERINT limited | COM | 92343X100 | 166 | 3,991 | SH | DFND | 3,991 | 0 | 0 | ||
VERINT(VRNT) | COM | 92343X100 | 228 | 5,610 | SH | DFND | 1 | 0 | 0 | 5,610 | |
ISHARES S&P(IJR | CORE S&P SCP ETF | 464287804 | 280 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
PYPL US | COM ADDED | 70450Y103 | 3,336 | 62,164 | SH | DFND | 3,2,1 | 24,176 | 0 | 37,988 | |
NVR INC(NVR) | COM | 62944T105 | 3,033 | 1,258 | SH | DFND | 3 | 1,258 | 0 | 0 | |
ROSS STORS(ROST | COM | 778296103 | 2,225 | 38,540 | SH | DFND | 3 | 38,540 | 0 | 0 | |
ISHARES FRANCE | MSCI FRANCE | 464286707 | 184 | 6,390 | SH | DFND | 6,390 | 0 | 0 | ||
ISHARES FRANCE | MSCI FRANCE | 464286707 | 32,515 | 1,130,577 | SH | DFND | 2,1 | 34,639 | 0 | 1,095,938 | |
ISHARES AUS(EWA | MSCI AUSTRIALIA | 464286103 | 266 | 12,264 | SH | DFND | 12,264 | 0 | 0 | ||
ISHARES AUS(EWA | MSCI AUSTRIALIA | 464286103 | 48,590 | 2,241,228 | SH | DFND | 2,1 | 371,147 | 0 | 1,870,081 | |
INDUSTRIAL(XLI) | SBI INT-INDS | 81369Y704 | 1,240 | 18,205 | SH | DFND | 18,205 | 0 | 0 | ||
INDUSTRIAL(XLI) | SBI INT-INDS | 81369Y704 | 13,546 | 198,884 | SH | DFND | 1 | 838 | 0 | 198,046 | |
ISHARES(IEV US) | S&P EURO PLUS | 464287861 | 2,768 | 62,454 | SH | DFND | 1 | 18,245 | 0 | 44,209 | |
S&P 500 (IVV) | CORE S&P500 ETF | 464287200 | 2,939 | 12,076 | SH | DFND | 2 | 12,076 | 0 | 0 | |
DILLARD'S(DDS) | CL A | 254067101 | 808 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
ISHARES CANADA | MSCI CDA INDEX | 464286509 | 173 | 6,462 | SH | DFND | 6,462 | 0 | 0 | ||
ISHARES CANADA | MSCI CDA INDEX | 464286509 | 14,608 | 545,902 | SH | DFND | 1 | 8,524 | 0 | 537,378 | |
SPDR S&P400(MDY | UTSER1 S&PDCRP | 78467Y107 | 2,161 | 6,804 | SH | DFND | 6,804 | 0 | 0 | ||
SPDR S&P400(MDY | UTSER1 S&PDCRP | 78467Y107 | 4,344 | 13,677 | SH | DFND | 2 | 13,677 | 0 | 0 | |
WISDOMTREE(EPI) | INDIA ERNGS FD | 97717W422 | 2,855 | 116,463 | SH | DFND | 1 | 0 | 0 | 116,463 | |
CRED US | BARCLYS CR BD | 464288620 | 46 | 410 | SH | DFND | 410 | 0 | 0 | ||
VANGUARD(VCSH) | SHRT TRM CORP BD | 92206C409 | 4,772 | 59,623 | SH | DFND | 2,1 | 59,623 | 0 | 0 | |
VANGUARD(VCSH) | SHRT TRM CORP BD | 92206C409 | 8,016 | 100,148 | SH | DFND | 100,148 | 0 | 0 | ||
AQUA (WTR) | COM | 03836W103 | 2,681 | 80,500 | SH | DFND | 3 | 80,500 | 0 | 0 | |
MARKEL CORP(MKL | COM | 570535104 | 22 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
VSE CORP(VSEC | COM | 918284100 | 24 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
CHIPOTLE ME(CMG | COM | 169656105 | 2 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
RESMED (RMD) | COM | 761152107 | 3,694 | 47,440 | SH | DFND | 3 | 47,440 | 0 | 0 | |
TJX COMPAN(TJX) | COM | 872540109 | 2,339 | 32,410 | SH | DFND | 3 | 32,410 | 0 | 0 | |
THOR INDU (THO) | COM | 885160101 | 2,425 | 23,200 | SH | DFND | 3 | 23,200 | 0 | 0 | |
UNITED STAT(USO | UNITS | 91232N108 | 4,570 | 481,000 | SH | DFND | 1 | 0 | 0 | 481,000 | |
VANGUARD HE(VHT | HEALTH CAR ETF | 92204A504 | 370 | 2,510 | SH | DFND | 3,1 | 2,300 | 0 | 210 | |
KBW INSURAN(KIE | S&P INS ETF | 78464A789 | 1,443 | 16,390 | SH | DFND | 1 | 0 | 0 | 16,390 | |
VANGUARD IN(VIS | INDUSTRIAL ETF | 92204A603 | 55 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
ISHARES DJ (ITA | U.S. AER&DEF ETF | 464288760 | 275 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
UNITED CO(UAL) | COM | 910047109 | 83 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
SPDR DIVIDE(SDY | S&P DIVID ETF | 78464A763 | 1,416 | 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 | 347 | 7,980 | SH | DFND | 7,980 | 0 | 0 | ||
STREET TRA(KBE) | S&P BK ETF | 78464A797 | 47,234 | 1,085,335 | SH | DFND | 1 | 9,469 | 0 | 1,075,866 | |
TEXAS ROAD(TXRH | COM | 882681109 | 4,999 | 98,110 | SH | DFND | 3 | 98,110 | 0 | 0 | |
MASTERCARD (MA) | CL A | 57636Q104 | 3,347 | 27,562 | SH | DFND | 3,1 | 15,500 | 0 | 12,062 | |
POWERSAHRES(PBS | DYN MEDIA PORT | 73935X823 | 780 | 28,023 | SH | DFND | 2 | 28,023 | 0 | 0 | |
VANGUARD DI(VIG | DIV APP ETF | 921908844 | 371 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
VANGUARD FI(VFH | FINANCIALS ETF | 92204A405 | 60 | 965 | SH | DFND | 1 | 0 | 0 | 965 | |
ISHARES DJ (ITB | DJ HOME CONSTN | 464288752 | 2,007 | 59,141 | SH | DFND | 2,1 | 53,535 | 0 | 5,606 | |
SPDR S&P (XHB | S&P HOMEBUILD | 78464A888 | 11,925 | 309,495 | SH | DFND | 1 | 22,837 | 0 | 286,658 | |
POWERSHRES(PBJ | DYN FD & BEV | 73935X849 | 864 | 27,409 | SH | DFND | 2 | 27,409 | 0 | 0 | |
SPIRIT AER(SPR | COM CL A | 848574109 | 139 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
POWERSHARES(PKW | DYNA BUYBK ACH | 73935X286 | 2,434 | 45,356 | SH | DFND | 45,356 | 0 | 0 | ||
VANGUARD(VGT US | INF TECH ETF | 92204A702 | 423 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
WISDOMT(DHS | HIGH DIV FD | 97717W208 | 19,002 | 278,015 | SH | DFND | 2 | 278,015 | 0 | 0 | |
WISDOMTREE(DXJ) | JAPN HEDGE EQT | 97717W851 | 719 | 13,823 | SH | DFND | 13,823 | 0 | 0 | ||
WISDOMTREE(DXJ) | JAPN HEDGE EQT | 97717W851 | 40,745 | 783,552 | SH | DFND | 3,2,1 | 595,700 | 0 | 187,852 | |
PROTALIX B(PLX) | COM | 74365A101 | 8 | 9,624 | SH | DFND | 9,624 | 0 | 0 | ||
PROTALIX B(PLX) | COM | 74365A101 | 18 | 22,050 | SH | DFND | 1 | 22,050 | 0 | 0 | |
ISHARES (RXI US | GLB CNS DISC ETF | 464288745 | 693 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
GUGGENHEIM(RYT) | GUG S&P500EQWTTE | 78355W817 | 47,712 | 382,309 | SH | DFND | 3,2,1 | 374,079 | 0 | 8,230 | |
RSX US | RUSSIA ETF ADDED | 92189F403 | 2,902 | 151,391 | SH | DFND | 3,1 | 56,000 | 0 | 95,391 | |
CAL US | COM | 129500104 | 568 | 20,450 | SH | DFND | 3 | 20,450 | 0 | 0 | |
FUND TYPE(GXC | S&P CHINA ETF | 78463X400 | 368 | 4,126 | SH | DFND | 4,126 | 0 | 0 | ||
FUND TYPE(GXC | S&P CHINA ETF | 78463X400 | 84,806 | 949,886 | SH | DFND | 2,1 | 275,759 | 0 | 674,127 | |
DELTA AIR(DAL | COM NEW | 247361702 | 2,295 | 42,700 | SH | DFND | 3 | 42,700 | 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 | 4,059 | 73,860 | SH | DFND | 73,860 | 0 | 0 | ||
KRE US | S&P REGL BKG | 78464A698 | 4,167 | 75,834 | SH | DFND | 1 | 0 | 0 | 75,834 | |
SHORT RUSS(RWM) | SHRT RUSSELL2000 | 74348A210 | 972 | 21,000 | SH | DFND | 3 | 21,000 | 0 | 0 | |
WISDOMTREE(DGS) | EMG MKTS SMCAP | 97717W281 | 265 | 5,800 | SH | DFND | 1 | 0 | 0 | 5,800 | |
TUCOWS INC(TCX) | COM NEW | 898697206 | 546 | 10,200 | SH | DFND | 3 | 10,200 | 0 | 0 | |
SPDR S&P R(XRT) | S&P RETAIL ETF | 78464A714 | 103 | 2,519 | SH | DFND | 2 | 2,519 | 0 | 0 | |
SPDR S&P R(XRT) | S&P RETAIL ETF | 78464A714 | 295 | 7,250 | SH | DFND | 7,250 | 0 | 0 | ||
PHILIP MRRI(PM) | COM | 718172109 | 41 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
ISHARES (ACWI) | MSCI ACWI INDX | 464288257 | 311 | 4,755 | SH | DFND | 4,755 | 0 | 0 | ||
ISHARES (ACWI) | MSCI ACWI INDX | 464288257 | 318 | 4,861 | SH | DFND | 1 | 3,282 | 0 | 1,579 | |
ALBO US | COM ADDED | 01345P106 | 49 | 2,367 | SH | DFND | 1 | 2,367 | 0 | 0 | |
DISCOVERY(DISCK | COM SER C | 25470F302 | 13 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ISHARES JP(EMB) | JPMORGAN USD | 464288281 | 57 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ISHARES( AAXJ | MSCI ACJPN IDX | 464288182 | 275 | 4,082 | SH | DFND | 4,082 | 0 | 0 | ||
ISHARES( AAXJ | MSCI ACJPN IDX | 464288182 | 138,494 | 2,053,285 | SH | DFND | 2,1 | 1,385,891 | 0 | 667,394 | |
IPATH SP500(VXX | IPATH S&P500 VIX ADDED | 06740Q252 | 96 | 7,546 | SH | DFND | 2 | 7,546 | 0 | 0 | |
SPDR BARC(ITR) | INTR TRM CORP BD | 78464A375 | 1,793 | 52,098 | SH | DFND | 2,1 | 52,098 | 0 | 0 | |
FIRST TRUST(FCG | ISE REVERE NAT ADDED | 33733E807 | 53 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
AMERICAN (AGNC) | COM ADDED | 00123Q104 | 85 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
GLOBAL X (CHIQ) | CHINA CONS ETF | 37950E408 | 80 | 5,457 | SH | DFND | 5,457 | 0 | 0 | ||
GLOBAL X (CHIQ) | CHINA CONS ETF | 37950E408 | 12,699 | 869,208 | SH | DFND | 1 | 8,360 | 0 | 860,848 | |
ISHARES IN(CIU) | INTERM CR BD ETF | 464288638 | 338 | 3,079 | SH | DFND | 1 | 3,079 | 0 | 0 | |
ISHARES IN(CIU) | INTERM CR BD ETF | 464288638 | 2,899 | 26,407 | SH | DFND | 26,407 | 0 | 0 | ||
ISHARES S(INDY) | INDIA 50 ETF | 464289529 | 23,278 | 692,581 | SH | DFND | 2 | 692,581 | 0 | 0 | |
PROSHA(SQQQ | ULTRAPRO SHORT Q | 74348A160 | 49 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
ISHARES DJ(IAT) | US REGNL BKS ETF | 464288778 | 38 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
LEAR CORP(LEA) | COM NEW | 521865204 | 2,330 | 16,400 | SH | DFND | 3 | 16,400 | 0 | 0 | |
SPDR S&P P(XPH) | S&P PHARMAC | 78464A722 | 2,066 | 48,020 | SH | DFND | 48,020 | 0 | 0 | ||
SPDR S&P P(XPH) | S&P PHARMAC | 78464A722 | 10,360 | 240,769 | SH | DFND | 1 | 0 | 0 | 240,769 | |
GUGGENHEIM(RYH) | GUG S&P500EQWTHC | 78355W841 | 313 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
FIRST TRUS(FDN) | EXCHANGE TRADED FD DJ INTERNT IDX | 33733E302 | 2,561 | 27,030 | SH | DFND | 27,030 | 0 | 0 | ||
ISHARES M(EIDO) | MSCI INDONIA ETF | 46429B309 | 680 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
VANGUARD(VCIT) | INT-TERM CORP | 92206C870 | 721 | 8,241 | SH | DFND | 8,241 | 0 | 0 | ||
VANGUARD(VCIT) | INT-TERM CORP | 92206C870 | 1,873 | 21,397 | SH | DFND | 3,2,1 | 21,397 | 0 | 0 | |
ECON US | EMRG MARKETS ETF ADDED | 19762B509 | 74 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
ECON US | EMRG MARKETS ETF ADDED | 19762B509 | 15,947 | 610,543 | SH | DFND | 2,1 | 163,659 | 0 | 446,884 | |
WISDOMTREE (EES | US SMALLCP ERNGS | 97717W562 | 565 | 17,208 | SH | DFND | 1 | 0 | 0 | 17,208 | |
GENERAL MO(GM) | COM | 37045V100 | 1,723 | 49,340 | SH | DFND | 1 | 47,117 | 0 | 2,223 | |
INSPERITY (NSP) | COM | 45778Q107 | 1,049 | 14,770 | SH | DFND | 3 | 14,770 | 0 | 0 | |
BIOLINE (BLRX) | SPONSORED ADR | 09071M106 | 93 | 109,703 | SH | DFND | 109,703 | 0 | 0 | ||
IMPERVA(IMPV) | COM | 45321L100 | 97 | 2,020 | SH | DFND | 2,020 | 0 | 0 | ||
SPIRIT AIR(SAVE | COM | 848577102 | 155 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
PIMCO TOT(BOND) | TOTL RETN ETF | 72201R775 | 2,795 | 26,360 | SH | DFND | 1 | 26,360 | 0 | 0 | |
GNMX US | COM ADDED | 00835P105 | 5 | 3,943 | SH | DFND | 3,943 | 0 | 0 | ||
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 | 783 | 14,129 | SH | DFND | 1 | 13,082 | 0 | 1,047 | |
POWERSHAR(KBWB) | KBW BK PORT | 73937B746 | 41,473 | 840,555 | SH | DFND | 2 | 840,555 | 0 | 0 | |
CANF US | SPONSORED ADR | 13471N102 | 61 | 34,126 | SH | DFND | 34,126 | 0 | 0 | ||
ISHARES M(MCHI) | MSCI CHINE ETF | 46429B671 | 293 | 5,350 | SH | DFND | 1 | 0 | 0 | 5,350 | |
RDHL US | SPONSORED ADS | 757468103 | 11 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
ABBVIE INC(ABBV | COM | 00287Y109 | 1,131 | 15,600 | SH | DFND | 3,1 | 10,600 | 0 | 5,000 | |
SCHWAB US(SCHH) | US REIT ETF | 808524847 | 618 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
ISHARES M(URTH) | MSCI WORLD ETF | 464286392 | 352 | 4,380 | SH | DFND | 4,380 | 0 | 0 | ||
POWERSHAR(SPHD) | PWESHA SP 500 LOW | 73937B654 | 1,128 | 28,029 | SH | DFND | 28,029 | 0 | 0 | ||
ISHARES MS(INDA | MSCI INDIA ETF ADDED | 46429B598 | 186 | 5,807 | SH | DFND | 5,807 | 0 | 0 | ||
ISHARES MS(INDA | MSCI INDIA ETF ADDED | 46429B598 | 32,008 | 997,121 | SH | DFND | 1 | 50,517 | 0 | 946,604 | |
AMERICAN(AAL) | COM | 02376R102 | 91 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
DRIO US | COM ADDED | 23725P100 | 47 | 21,628 | SH | DFND | 1 | 21,628 | 0 | 0 | |
VARONIS S(VRNS) | COM | 922280102 | 48 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
GOOG US | CAP STK CL C ADDED | 02079K107 | 6,541 | 7,197 | SH | DFND | 1 | 2,844 | 0 | 4,353 | |
ISHARES CO(IEMG | CORE MSCI EMKT | 46434G103 | 776 | 15,500 | SH | DFND | 1 | 0 | 0 | 15,500 | |
SPDR S&P1(MMTM) | S&P1500MOMTILT | 78468R705 | 136 | 1,337 | SH | DFND | 1,337 | 0 | 0 | ||
POWERSHAR(IPKW) | PWRS INT BUYBK | 73937B621 | 1,463 | 45,550 | SH | DFND | 45,550 | 0 | 0 | ||
MARKET VE(ISRA) | ISRAEL ETF | 92189F635 | 151 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
PUREFUNDS(HACK) | PUREFUNDS ISE CY ADDED | 26924G201 | 42 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
CALIFORNIA RESO | COM NEW ADDED | 13057Q206 | 1 | 65 | SH | DFND | 1 | 2 | 0 | 63 | |
ISHARES C(IEUR) | CORE MSCI EURO | 46434V738 | 61 | 1,303 | SH | DFND | 1 | 1,303 | 0 | 0 | |
KITOV PHA(KTOV) | SPONSORED ADR | 49803V107 | 53 | 34,761 | SH | DFND | 34,761 | 0 | 0 | ||
NNDM US | SPONS ADR | 63008G104 | 45 | 7,441 | SH | DFND | 7,441 | 0 | 0 | ||
COMMERCE(CHUBA) | COM SER A ADDED | 20084V108 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
COMMERCE(CHUBK) | COM SER C ADDED | 20084V306 | 2 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
CELLECT B(APOP) | SPON ADS | 15116C102 | 1 | 186 | SH | DFND | 186 | 0 | 0 | ||
DVMT US | COM CL V ADDED | 24703L103 | 59 | 972 | SH | DFND | 1 | 0 | 0 | 972 | |
LIBERTY (LVNTA) | LBT VEN COM A NE ADDED | 53071M856 | 17 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
VNQI US | GLB EX US ETF | 922042676 | 759 | 13,500 | SH | DFND | 3 | 13,500 | 0 | 0 | |
PSCT US | II S&P SMCP IT PO | 73937B860 | 370 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
HEDJ US | EUROPE HEDGED EQ | 97717X701 | 41,377 | 663,842 | SH | DFND | 3,2,1 | 454,749 | 0 | 209,093 | |
STIP US | BRC 0-5 YR TIP | 46429B747 | 520 | 5,179 | SH | DFND | 1 | 5,179 | 0 | 0 | |
VCR US | CONSUM DIS ETF | 92204A108 | 164 | 1,158 | SH | DFND | 1 | 0 | 0 | 1,158 | |
VOO US | S&P 500 ETF SHS | 922908363 | 707 | 3,184 | SH | DFND | 3,184 | 0 | 0 | ||
VOO US | S&P 500 ETF SHS | 922908363 | 6,189 | 27,870 | SH | DFND | 2,1 | 6,561 | 0 | 21,309 | |
OIH US | OIL SVCS ETF ADDED | 92189F718 | 3,515 | 141,792 | SH | DFND | 2 | 141,792 | 0 | 0 | |
PPH US | PHARMACEUTICAL E ADDED | 92189F692 | 1,086 | 18,395 | SH | DFND | 3,1 | 18,395 | 0 | 0 | |
FACEBOOK(FB) | CL A | 30303M102 | 4,582 | 30,351 | SH | DFND | 3,1 | 11,415 | 0 | 18,936 | |
TDIV US | NASD TECH DIV | 33738R118 | 452 | 14,500 | SH | DFND | 3 | 14,500 | 0 | 0 | |
MZOR US | SPONSORED ADS | 57886P103 | 177 | 5,118 | SH | DFND | 5,118 | 0 | 0 | ||
TWTR US | COM | 90184L102 | 166 | 9,300 | SH | DFND | 1 | 0 | 0 | 9,300 | |
ABBOTT (ABT) | com | 002824100 | 204 | 4,200 | SH | DFND | 3,1 | 700 | 0 | 3,500 | |
AAPLE COM(AAPL) | COM | 037833100 | 8,178 | 56,781 | SH | DFND | 3,1 | 17,022 | 0 | 39,759 | |
ANDV US | COM | 03349M105 | 1,759 | 18,792 | SH | DFND | 1 | 9,000 | 0 | 9,792 | |
DELEK USDK | com | 24665A103 | 96 | 3,637 | SH | DFND | 3,637 | 0 | 0 | ||
AMN US | com | 001744101 | 8,763 | 224,400 | SH | DFND | 3 | 224,400 | 0 | 0 |