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 | 1 | 84 | SH | DFND | 84 | 0 | 0 | ||
TEVA PHAR(TEVA) | ADR | 881624209 | 5,690 | 332,923 | SH | DFND | 3, 2, 1 | 332,923 | 0 | 0 | |
NICE | SPONSORED ADR | 653656108 | 473 | 5,032 | SH | DFND | 5,032 | 0 | 0 | ||
NICE | SPONSORED ADR | 653656108 | 15,273 | 162,599 | SH | DFND | 2, 1 | 161,399 | 0 | 1,200 | |
DSPG | COM | 23332B106 | 11 | 900 | SH | DFND | 900 | 0 | 0 | ||
LOEWS CORP(LCUS | COM | 540424108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 227 | 3,790 | SH | DFND | 3, 1 | 290 | 0 | 3,500 | |
BOEING CO | COM | 097023105 | 3,900 | 11,894 | SH | DFND | 1 | 7,327 | 0 | 4,567 | |
INT'L BUSI(IBM) | COM | 459200101 | 143 | 931 | SH | DFND | 3, 2 | 931 | 0 | 0 | |
GLOBAL X(LIT) | GLOBAL X LITHIUM | 37954Y855 | 7,593 | 230,216 | SH | DFND | 2, 1 | 230,216 | 0 | 0 | |
AETNA INC (AET) | NEW COM | 00817Y108 | 6,208 | 36,731 | SH | DFND | 1 | 17,916 | 0 | 18,815 | |
MORGAN STANLEY | COM NEW | 617446448 | 58 | 1,080 | SH | DFND | 3 | 1,080 | 0 | 0 | |
JOHNSON&JO(JNJ) | COM | 478160104 | 231 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
WELLS FARGO&COM | COM | 949746101 | 3,431 | 65,471 | SH | DFND | 3, 1 | 57,571 | 0 | 7,900 | |
PFIZER (PFE) | COM | 717081103 | 6,173 | 173,930 | SH | DFND | 3, 2, 1 | 79,095 | 0 | 94,835 | |
OCCIDENTAL(OXY) | COM | 674599105 | 1,896 | 29,194 | SH | DFND | 1 | 11,086 | 0 | 18,108 | |
HEWLETT-PAC(HPQ | COM | 40434L105 | 404 | 18,410 | SH | DFND | 3 | 18,410 | 0 | 0 | |
ORACLE(ORCL) | COM | 68389X105 | 21,807 | 476,651 | SH | DFND | 3, 2, 1 | 407,144 | 0 | 69,507 | |
SPDR DJIA(DIA) | UT SER 1 | 78467X109 | 10,309 | 42,705 | SH | DFND | 1 | 893 | 0 | 41,812 | |
OWENS ILINIOIS | COM | 690768403 | 39 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
PEPSICO (PEP) | COM | 713448108 | 3,954 | 36,222 | SH | DFND | 3, 1 | 25,735 | 0 | 10,487 | |
CISCO SYS(CSCO) | COM | 17275R102 | 8,713 | 203,158 | SH | DFND | 3, 1 | 117,950 | 0 | 85,208 | |
CITIGROUP(C) | COM NEW | 172967424 | 3,847 | 56,986 | SH | DFND | 3, 2, 1 | 34,740 | 0 | 22,246 | |
APPLE INC | COM | 037833100 | 233 | 1,386 | SH | DFND | 1,386 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,200 | 174,040 | SH | DFND | 3, 2, 1 | 20,452 | 0 | 153,588 | |
AROTECH CORP | COM NEW | 042682203 | 3 | 942 | SH | DFND | 942 | 0 | 0 | ||
MERCK & CO(MRK) | NEW COM | 58933Y105 | 1,111 | 20,400 | SH | DFND | 1 | 20,000 | 0 | 400 | |
TARGET CORP(TGT | COM | 87612E106 | 3,530 | 50,839 | SH | DFND | 3, 1 | 42,723 | 0 | 8,116 | |
WALMART (WMT) | COM | 931142103 | 71 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 343 | 6,160 | SH | DFND | 3, 2 | 6,160 | 0 | 0 | |
INTEL (INTC) | COM | 458140100 | 2,983 | 57,280 | SH | DFND | 3 | 57,280 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,682 | 39,198 | SH | DFND | 3 | 39,198 | 0 | 0 | |
MICROSOFT(MSFT) | COM | 594918104 | 502 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
XRX | COM | 984121608 | 799 | 27,750 | SH | DFND | 3 | 27,750 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 372 | 6,837 | SH | DFND | 1 | 0 | 0 | 6,837 | |
NIKE(NKE) | CL B | 654106103 | 279 | 4,200 | SH | DFND | 3, 1 | 1,700 | 0 | 2,500 | |
DR HORTON(DHI) | COM | 23331A109 | 1,118 | 25,500 | SH | DFND | 3 | 25,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,932 | 42,148 | SH | DFND | 3, 1 | 21,561 | 0 | 20,587 | |
ISHARES HONG KO | MSCI HONG KG ETF | 464286871 | 25,075 | 990,706 | SH | DFND | 2 | 990,706 | 0 | 0 | |
PTNR | ADR | 70211M109 | 575 | 125,252 | SH | DFND | 2 | 125,252 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
TECH SPDR(XLK) | TECHNOLOGY | 81369Y803 | 5,879 | 89,873 | SH | DFND | 89,873 | 0 | 0 | ||
TECH SPDR(XLK) | TECHNOLOGY | 81369Y803 | 81,274 | 1,242,338 | SH | DFND | 2, 1 | 638,135 | 0 | 604,203 | |
CONS' SPDR(XLP) | SBI CONS STPLS | 81369Y308 | 329 | 6,247 | SH | DFND | 6,247 | 0 | 0 | ||
CONS' SPDR(XLP) | SBI CONS STPLS | 81369Y308 | 44,976 | 854,576 | SH | DFND | 2, 1 | 22,302 | 0 | 832,274 | |
HEALTH SPDR(XLV | SBI HEALTHCARE | 81369Y209 | 2,106 | 25,875 | SH | DFND | 25,875 | 0 | 0 | ||
HEALTH SPDR(XLV | SBI HEALTHCARE | 81369Y209 | 112,209 | 1,378,492 | SH | DFND | 3, 2, 1 | 790,465 | 0 | 588,027 | |
MATTEL(MAT) | COM | 577081102 | 2 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
WHIRLPOOL(WHR) | COM | 963320106 | 612 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
LOCKHEED(LMT) | COM | 539830109 | 251 | 743 | SH | DFND | 3, 1 | 200 | 0 | 543 | |
ARROW ELECTRS INC | COM | 042735100 | 2,519 | 32,700 | SH | DFND | 3 | 32,700 | 0 | 0 | |
GILEAD SCI(GILD | COM | 375558103 | 57 | 755 | SH | DFND | 755 | 0 | 0 | ||
GILEAD SCI(GILD | COM | 375558103 | 15,640 | 207,450 | SH | DFND | 3, 2, 1 | 90,093 | 0 | 117,357 | |
WORLDPAY INC | CL A ADDED | 981558109 | 104 | 1,266 | SH | DFND | 1,266 | 0 | 0 | ||
WORLDPAY INC | CL A ADDED | 981558109 | 5,394 | 65,584 | SH | DFND | 3, 1 | 35,700 | 0 | 29,884 | |
EASTMAN CHE(EMN | COM | 277432100 | 109 | 1,030 | SH | DFND | 3 | 1,030 | 0 | 0 | |
CA INC(CA) | COM | 12673P105 | 5 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
OPKO HEALT(OPK) | COM | 68375N103 | 49 | 15,601 | SH | DFND | 15,601 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 493 | 6,222 | SH | DFND | 1 | 0 | 0 | 6,222 | |
BOOKING HLDGS INC | COM ADDED | 09857L108 | 64 | 31 | SH | DFND | 31 | 0 | 0 | ||
BOOKING HLDGS INC | COM ADDED | 09857L108 | 16,400 | 7,883 | SH | DFND | 3, 1 | 2,638 | 0 | 5,245 | |
EXXON MOBIL(XOM | COM | 30231G102 | 49 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
COCA-COLA (KO) | COM | 191216100 | 426 | 9,800 | SH | DFND | 3, 1 | 9,800 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 74 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
STARBUCKS(SBUX) | COM | 855244109 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,346 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
ANDV US | COM | 03349M105 | 1,890 | 18,792 | SH | DFND | 1 | 9,000 | 0 | 9,792 | |
QUALCOMM(QCOM) | COM | 747525103 | 223 | 4,026 | SH | DFND | 1 | 1,526 | 0 | 2,500 | |
NIC INC | COM | 62914B100 | 48 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
FINANC SPDR(XLF | SBI INT-FINL | 81369Y605 | 5,674 | 205,799 | SH | DFND | 205,799 | 0 | 0 | ||
FINANC SPDR(XLF | SBI INT-FINL | 81369Y605 | 77,527 | 2,812,003 | SH | DFND | 3, 2, 1 | 965,653 | 0 | 1,846,350 | |
DNB | COM | 26483E100 | 1,451 | 12,400 | SH | DFND | 3 | 12,400 | 0 | 0 | |
POWERSHAR(QQQ) | UNIT SER 1 | 73935A104 | 1,518 | 9,481 | SH | DFND | 9,481 | 0 | 0 | ||
POWERSHAR(QQQ) | UNIT SER 1 | 73935A104 | 44,060 | 275,154 | SH | DFND | 2, 1 | 220,858 | 0 | 54,296 | |
FEDEX CORP(FDX) | COM | 31428X106 | 2 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 71 | 970 | SH | DFND | 3 | 970 | 0 | 0 | |
EXPEDIA(EXPE) | COM NEW | 30212P303 | 4 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
GOLDMAN SACH(GS | COM | 38141G104 | 58 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 97 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
WEX INC | COM | 96208T104 | 263 | 1,680 | SH | DFND | 3 | 1,680 | 0 | 0 | |
UNP | COM | 907818108 | 302 | 2,250 | SH | DFND | 3, 1 | 500 | 0 | 1,750 | |
BECTON DICKINSON & CO | COM | 075887109 | 650 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
HONEYWELL(HON) | COM | 438516106 | 311 | 2,150 | SH | DFND | 3 | 2,150 | 0 | 0 | |
ISHARES JAP(EWJ | MSCI JPN ETF NEW ADDED | 46434G822 | 513 | 8,461 | SH | DFND | 8,461 | 0 | 0 | ||
ISHARES JAP(EWJ | MSCI JPN ETF NEW ADDED | 46434G822 | 29,956 | 493,672 | SH | DFND | 2, 1 | 24,678 | 0 | 468,994 | |
CELGENE(CELG) | COM | 151020104 | 27 | 303 | SH | DFND | 303 | 0 | 0 | ||
CELGENE(CELG) | COM | 151020104 | 7,414 | 83,105 | SH | DFND | 3, 2, 1 | 26,264 | 0 | 56,841 | |
MONSTER(MNST) | COM | 61174X109 | 2 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
AVNET INC COM | COM | 053807103 | 1,712 | 41,000 | SH | DFND | 3 | 41,000 | 0 | 0 | |
AMERISOUR(ABC) | COM | 03073E105 | 658 | 7,636 | SH | DFND | 3, 1 | 5,045 | 0 | 2,591 | |
NVIDIA CORP | COM | 67066G104 | 308 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
CVS CORP (CVS) | COM | 126650100 | 4,033 | 64,822 | SH | DFND | 1 | 25,683 | 0 | 39,139 | |
LAM RESEARCH CORP | COM | 512807108 | 122 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
BIOGEN IDE(BIIB | COM | 09062X103 | 2,102 | 7,675 | SH | DFND | 3, 2, 1 | 7,595 | 0 | 80 | |
J.P. MORGAN(JPM | COM | 46625H100 | 184 | 1,671 | SH | DFND | 1,671 | 0 | 0 | ||
J.P. MORGAN(JPM | COM | 46625H100 | 22,228 | 202,131 | SH | DFND | 3, 1 | 52,071 | 0 | 150,060 | |
ISHARE GERM(EWG | MSCI GERMAN | 464286806 | 6,263 | 195,482 | SH | DFND | 2, 1 | 195,353 | 0 | 129 | |
KLA-TENCOR(KLAC | com | 482480100 | 368 | 3,380 | SH | DFND | 3, 1 | 680 | 0 | 2,700 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65 | 1,360 | SH | DFND | 3 | 1,360 | 0 | 0 | |
INTUIT(INTU) | COM | 461202103 | 3 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
VISA INC (V US) | COM CL A | 92826C839 | 107 | 893 | SH | DFND | 893 | 0 | 0 | ||
VISA INC (V US) | COM CL A | 92826C839 | 18,531 | 154,917 | SH | DFND | 3, 2, 1 | 6,307 | 0 | 148,610 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 395 | 7,570 | SH | DFND | 3, 1 | 4,670 | 0 | 2,900 | |
COGNIZANT(CTSH) | CL A | 192446102 | 6,198 | 76,995 | SH | DFND | 3, 1 | 73,095 | 0 | 3,900 | |
COLGATE-PAL(CL) | COM | 194162103 | 210 | 2,933 | SH | DFND | 3 | 2,933 | 0 | 0 | |
LIVEPERSON(LPSN | COM | 538146101 | 41 | 2,512 | SH | DFND | 2,512 | 0 | 0 | ||
LIVEPERSON(LPSN | COM | 538146101 | 107 | 6,550 | SH | DFND | 2 | 6,550 | 0 | 0 | |
MCDONALD'S(MCD) | COM | 580135101 | 729 | 4,660 | SH | DFND | 3 | 4,660 | 0 | 0 | |
SPDR (SPY) | TR UNIT | 78462F103 | 88 | 336 | SH | DFND | 336 | 0 | 0 | ||
SPDR (SPY) | TR UNIT | 78462F103 | 45,335 | 172,278 | SH | DFND | 2, 1 | 128,187 | 0 | 44,091 | |
GOODYEAR TI(GT) | com | 382550101 | 202 | 7,600 | SH | DFND | 3 | 7,600 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 70 | 720 | SH | DFND | 3 | 720 | 0 | 0 | |
ISHARES U.K(EWU | MSCI UK ETF NEW ADDED | 46435G334 | 532 | 15,308 | SH | DFND | 1 | 0 | 0 | 15,308 | |
LOWE'S COS(LOW) | COM | 548661107 | 2,219 | 25,284 | SH | DFND | 1 | 12,800 | 0 | 12,484 | |
COSTCO(COST) | NEW COM | 22160K105 | 1,999 | 10,607 | SH | DFND | 1 | 0 | 0 | 10,607 | |
FISERV INC | COM | 337738108 | 1,415 | 19,840 | SH | DFND | 3 | 19,840 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 194 | 9,245 | SH | DFND | 3 | 9,245 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 817 | 27,259 | SH | DFND | 3, 2, 1 | 2,680 | 0 | 24,579 | |
USB | COM NEW | 902973304 | 2,541 | 50,310 | SH | DFND | 3 | 50,310 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 97 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 8 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 503 | 2,520 | SH | DFND | 2, 1 | 120 | 0 | 2,400 | |
LENNAR(LEN) | CL A | 526057104 | 2,082 | 35,323 | SH | DFND | 3, 1 | 26,348 | 0 | 8,975 | |
LNC | COM | 534187109 | 22 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ISHARES BIO(IBB | NASDQ BIOTEC ETF | 464287556 | 1,278 | 11,970 | SH | DFND | 1 | 528 | 0 | 11,442 | |
WELLCARE (WCG) | COM | 94946T106 | 2,711 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
ISHARE ITAL(EWI | MSCI ITL ETF NEW ADDED | 46434G830 | 1,155 | 35,932 | SH | DFND | 2, 1 | 35,930 | 0 | 2 | |
KB HOME | COM | 48666K109 | 711 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
METLIFE(MET) | COM | 59156R108 | 422 | 9,200 | SH | DFND | 3 | 9,200 | 0 | 0 | |
ISHARES (EWP) | SPAN CP ETF | 464286764 | 191 | 5,876 | SH | DFND | 5,876 | 0 | 0 | ||
ISHARES (EWP) | SPAN CP ETF | 464286764 | 23,376 | 719,049 | SH | DFND | 1 | 6,160 | 0 | 712,889 | |
PHM | COM | 745867101 | 954 | 32,350 | SH | DFND | 3 | 32,350 | 0 | 0 | |
RUSSELL2000(IWM | RUSSELL 2000 | 464287655 | 32,313 | 212,822 | SH | DFND | 2, 1 | 158,625 | 0 | 54,197 | |
NORTHROP(NOC) | COM | 666807102 | 192 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
EXPRESS SC(ESRX | COM | 30219G108 | 2,573 | 37,245 | SH | DFND | 3, 1 | 30,374 | 0 | 6,871 | |
ANTHEM INC | COM | 036752103 | 4,646 | 21,149 | SH | DFND | 3, 1 | 11,300 | 0 | 9,849 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
ISHA HEDG(HEWG) | HDG MSCI GERMN | 46434V704 | 206 | 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 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SECOND S(EYESW) | W EXP 03/06/202 | 81362J118 | 32 | 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 | 14,413 | 413,088 | SH | DFND | 2 | 413,088 | 0 | 0 | |
ISHARES 0(SLQD) | 0-5YR INVT GR CP | 46434V100 | 1,349 | 27,115 | SH | DFND | 1 | 27,115 | 0 | 0 | |
EYES US | COM | 81362J100 | 420 | 218,555 | SH | DFND | 1 | 218,555 | 0 | 0 | |
ELDORADO R(ERI) | COM | 28470R102 | 1,386 | 42,000 | SH | DFND | 3 | 42,000 | 0 | 0 | |
DOWDUPONT INC | COM ADDED | 26078J100 | 522 | 8,200 | SH | DFND | 3 | 8,200 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 52 | 1,550 | SH | DFND | 3 | 1,550 | 0 | 0 | |
WISDOMTRE(DXGE) | GERMANY HEDEQ FD | 97717W448 | 1,231 | 39,651 | SH | DFND | 2 | 39,651 | 0 | 0 | |
FIDELITY (FDIS) | MSCI CONSM DIS | 316092204 | 1,153 | 29,000 | SH | DFND | 3 | 29,000 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM ADDED | 34553D101 | 8 | 242 | SH | DFND | 242 | 0 | 0 | ||
DEUTSCHE (DBEU) | DB XTR MSCI EUR | 233051853 | 2,364 | 86,110 | SH | DFND | 1 | 79,572 | 0 | 6,538 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES E(LRGF) | MULTIFACTOR USA | 46434V282 | 1,340 | 42,550 | SH | DFND | 1 | 42,550 | 0 | 0 | |
MCBC HOLD(MCFT) | COM | 55276F107 | 756 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
REAL ESTA(XLRE) | RL EST SEL SEC | 81369Y860 | 121 | 3,904 | SH | DFND | 3,904 | 0 | 0 | ||
REAL ESTA(XLRE) | RL EST SEL SEC | 81369Y860 | 31,330 | 1,008,037 | SH | DFND | 2, 1 | 11,843 | 0 | 996,195 | |
SOLAREDGE(SEDG) | COM | 83417M104 | 76 | 1,439 | SH | DFND | 1,439 | 0 | 0 | ||
SOLAREDGE(SEDG) | COM | 83417M104 | 2,023 | 38,468 | SH | DFND | 3, 2 | 38,468 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7,014 | 289,936 | SH | DFND | 2 | 289,936 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 349 | 5,605 | SH | DFND | 1 | 0 | 0 | 5,605 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 6 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
WISDOMTREE(ELD) | EM LCL DEBT FD | 97717X867 | 393 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
CEVA INC(CEVA) | COM | 157210105 | 36 | 1,008 | SH | DFND | 1,008 | 0 | 0 | ||
COMCAST A(CMCSA | CL A | 20030N101 | 2,828 | 82,751 | SH | DFND | 3, 2, 1 | 69,020 | 0 | 13,731 | |
HUMANA INC(HUM) | COM | 444859102 | 806 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
CAPITAL ONE(COF | COM | 14040H105 | 114 | 1,190 | SH | DFND | 3 | 1,190 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,218 | 1,877 | SH | DFND | 3 | 1,877 | 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 | 927 | 12,289 | SH | DFND | 1 | 0 | 0 | 12,289 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
WESTERN DIG(WDC | COM | 958102105 | 74 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
PLURISTEM(PSTI) | COM | 72940R102 | 6 | 4,201 | SH | DFND | 4,201 | 0 | 0 | ||
PLURISTEM(PSTI) | COM | 72940R102 | 167 | 121,666 | SH | DFND | 1 | 121,666 | 0 | 0 | |
NAUTILUS(NLS) | COM | 63910B102 | 551 | 41,000 | SH | DFND | 3 | 41,000 | 0 | 0 | |
DELUXE(DLX) | COM | 248019101 | 2,413 | 32,600 | SH | DFND | 3 | 32,600 | 0 | 0 | |
ILLINOIS(ITW) | COM | 452308109 | 94 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 55 | 760 | SH | DFND | 3 | 760 | 0 | 0 | |
MSCI EMERGI(EEM | MSCI EMERG MKT | 464287234 | 1,835 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
MSCI EMERGI(EEM | MSCI EMERG MKT | 464287234 | 11,636 | 241,018 | SH | DFND | 2, 1 | 10,228 | 0 | 230,790 | |
CONSUMER DI(XLY | SBI CONS DISCR | 81369Y407 | 91 | 900 | SH | DFND | 900 | 0 | 0 | ||
CONSUMER DI(XLY | SBI CONS DISCR | 81369Y407 | 19,859 | 196,060 | SH | DFND | 3, 2, 1 | 172,691 | 0 | 23,369 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,188 | 6,600 | SH | DFND | 1 | 0 | 0 | 6,600 | |
ISHARES GS$(LQD | IBOXX INV CPBD | 464287242 | 50 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
DJ SELECT DIVID | DJ SEL DIV INX | 464287168 | 93 | 974 | SH | DFND | 1 | 974 | 0 | 0 | |
DJ SELECT DIVID | DJ SEL DIV INX | 464287168 | 2,494 | 26,217 | SH | DFND | 26,217 | 0 | 0 | ||
ISHARES(TIP US) | BARCLYS TIPS BD | 464287176 | 2,206 | 19,511 | SH | DFND | 1 | 19,511 | 0 | 0 | |
ENERGY SPDR(XLE | SBI INT-ENERGY | 81369Y506 | 21,540 | 319,542 | SH | DFND | 319,542 | 0 | 0 | ||
ENERGY SPDR(XLE | SBI INT-ENERGY | 81369Y506 | 129,522 | 1,921,409 | SH | DFND | 2, 1 | 485,910 | 0 | 1,435,499 | |
FOOT LOCKER INC | COM | 344849104 | 68 | 1,490 | SH | DFND | 3 | 1,490 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 253 | 4,720 | SH | DFND | 3 | 4,720 | 0 | 0 | |
FACTSET(FDS) | COM | 303075105 | 5,038 | 25,265 | SH | DFND | 3 | 25,265 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,736 | 25,750 | SH | DFND | 3 | 25,750 | 0 | 0 | |
SIGNATURE(SBNY) | COM | 82669G104 | 3,420 | 24,090 | SH | DFND | 3 | 24,090 | 0 | 0 | |
TRAVELERS (TRV) | COM | 89417E109 | 1,448 | 10,427 | SH | DFND | 3, 1 | 8,412 | 0 | 2,015 | |
TOTAL SYSTE(TSS | COM | 891906109 | 11,293 | 130,920 | SH | DFND | 3 | 130,920 | 0 | 0 | |
RTH US | RETAIL ETF | 92189F684 | 280 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
BCLI US | COM NEW | 10501E201 | 123 | 39,115 | SH | DFND | 1 | 39,115 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,102 | 9,880 | SH | DFND | 3 | 9,880 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 60 | 703 | SH | DFND | 1 | 0 | 0 | 703 | |
ACI WORLDWIDE INC | COM | 004498101 | 211 | 8,900 | SH | DFND | 3 | 8,900 | 0 | 0 | |
ALPHABET(GOOGL) | CAP STK CL A ADDED | 02079K305 | 6,302 | 6,077 | SH | DFND | 3, 1 | 4,793 | 0 | 1,284 | |
ISHARES JPN(EPP | MSCI PAC J IDX | 464286665 | 299 | 6,433 | SH | DFND | 2, 1 | 6,200 | 0 | 233 | |
WATSCO(WSO) | COM | 942622200 | 651 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 902 | 7,400 | SH | DFND | 3 | 7,400 | 0 | 0 | |
PNC FINANCI(PNC | COM | 693475105 | 2,995 | 19,800 | SH | DFND | 3 | 19,800 | 0 | 0 | |
ORMAT TECH(ORA) | COM | 686688102 | 98 | 1,733 | SH | DFND | 1,733 | 0 | 0 | ||
MCKESSON(MCK) | COM | 58155Q103 | 2,985 | 21,190 | SH | DFND | 3 | 21,190 | 0 | 0 | |
FOX ENTERT(FOX) | CL B | 90130A200 | 18 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SPDR GODL (GLD) | GOLD SHS | 78463V107 | 2,255 | 17,925 | SH | DFND | 3 | 17,925 | 0 | 0 | |
SPDR GODL (GLD) | GOLD SHS | 78463V107 | 2,647 | 21,040 | SH | DFND | 21,040 | 0 | 0 | ||
UTILITIES(XLU) | SBI INT-UTILS | 81369Y886 | 341 | 6,745 | SH | DFND | 6,745 | 0 | 0 | ||
UTILITIES(XLU) | SBI INT-UTILS | 81369Y886 | 61,008 | 1,207,354 | SH | DFND | 1 | 6,410 | 0 | 1,200,944 | |
EAFE INDEX(EFA) | MSCI EAFE ETF | 464287465 | 873 | 12,527 | SH | DFND | 12,527 | 0 | 0 | ||
ISHAR BRAZI(EWZ | MSCI BRAZIL CAP | 464286400 | 25,367 | 565,216 | SH | DFND | 2, 1 | 565,216 | 0 | 0 | |
PATRICK IN(PATK | COM | 703343103 | 1,373 | 22,200 | SH | DFND | 3 | 22,200 | 0 | 0 | |
ISHARES CHI(FXI | FTSE CHINA25 IDX | 464287184 | 207 | 4,374 | SH | DFND | 4,374 | 0 | 0 | ||
ISHARES CHI(FXI | FTSE CHINA25 IDX | 464287184 | 27,781 | 588,087 | SH | DFND | 1 | 37,905 | 0 | 550,182 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 994 | 26,450 | SH | DFND | 1 | 0 | 0 | 26,450 | |
ISHARE MEXI(EWW | MSCI MEXICO CAP | 464286822 | 14,012 | 271,963 | SH | DFND | 2, 1 | 258,885 | 0 | 13,078 | |
ISHARES EMU(EZU | MSCI EURZONE ETF | 464286608 | 1,137 | 26,221 | SH | DFND | 3, 1 | 26,221 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 52 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL CN EN ADDED | 73935X112 | 984 | 39,341 | SH | DFND | 39,341 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 142 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
DOLLAR GENER(DG | COM | 256677105 | 395 | 4,226 | SH | DFND | 1 | 0 | 0 | 4,226 | |
RANGE RESOU(RRC | COM | 75281A109 | 7 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TRINITY IND(TRN | COM | 896522109 | 1,109 | 34,000 | SH | DFND | 3 | 34,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 15,118 | 622,668 | SH | DFND | 2 | 622,668 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 56 | 3,740 | SH | DFND | 3 | 3,740 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 380 | 7,570 | SH | DFND | 3 | 7,570 | 0 | 0 | |
S&P MIDCAP4(IJH | CORE S&P MCP ETF | 464287507 | 6,533 | 34,829 | SH | DFND | 3, 2 | 34,829 | 0 | 0 | |
VANGRD EMRG(VWO | FTSE EMR MKT ETF | 922042858 | 27,265 | 580,348 | SH | DFND | 3, 2, 1 | 544,576 | 0 | 35,772 | |
SUNTRUST BKS INC | COM | 867914103 | 59 | 870 | SH | DFND | 3 | 870 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 54 | 2,760 | SH | DFND | 3 | 2,760 | 0 | 0 | |
ISHARES S&P(IXJ | S&P GBL HLTHCR | 464287325 | 894 | 8,026 | SH | DFND | 1 | 8,026 | 0 | 0 | |
ISHARES SWE(EWD | MSCI SWEDEN | 464286756 | 944 | 28,189 | SH | DFND | 1 | 0 | 0 | 28,189 | |
ISHARES REA(IYR | DJ US REAL EST | 464287739 | 595 | 7,882 | SH | DFND | 7,882 | 0 | 0 | ||
CF INDUSTR(CF) | COM | 125269100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ARTHUR J GA(AJG | COM | 363576109 | 2,028 | 29,500 | SH | DFND | 3 | 29,500 | 0 | 0 | |
CB RICHARD(CBG) | CL A | 12504L109 | 2,406 | 50,861 | SH | DFND | 1 | 27,550 | 0 | 23,311 | |
VANGUARD EU(VGK | MSCI EUROPE ETF | 922042874 | 789 | 13,563 | SH | DFND | 13,563 | 0 | 0 | ||
VANGUARD EU(VGK | MSCI EUROPE ETF | 922042874 | 7,671 | 131,916 | SH | DFND | 3, 2, 1 | 78,864 | 0 | 53,052 | |
ISHARES MSC(EWL | MSCI SZ CAP ETF | 464286749 | 130 | 3,792 | SH | DFND | 2, 1 | 1,297 | 0 | 2,495 | |
POWERSHARES(PHO | WATER RESOURCE | 73935X575 | 213 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
ISHARES DJ (IEZ | DJ OIL EQUIP | 464288844 | 57 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
ISHARES DJ (IEZ | DJ OIL EQUIP | 464288844 | 12,724 | 392,468 | SH | DFND | 1 | 2,811 | 0 | 389,657 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 170 | 1,770 | SH | DFND | 3 | 1,770 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 0 | 2,937 | SH | DFND | 2,937 | 0 | 0 | ||
PYPL US | COM ADDED | 70450Y103 | 6,680 | 88,039 | SH | DFND | 3, 1 | 42,288 | 0 | 45,751 | |
NVR INC(NVR) | COM | 62944T105 | 3,500 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
ROSS STORS(ROST | COM | 778296103 | 2,542 | 32,600 | SH | DFND | 3 | 32,600 | 0 | 0 | |
ISHARES FRANCE | MSCI FRANCE | 464286707 | 442 | 14,082 | SH | DFND | 14,082 | 0 | 0 | ||
ISHARES FRANCE | MSCI FRANCE | 464286707 | 82,341 | 2,622,330 | SH | DFND | 2, 1 | 28,877 | 0 | 2,593,453 | |
ISHARES AUS(EWA | MSCI AUSTRIALIA | 464286103 | 270 | 12,264 | SH | DFND | 12,264 | 0 | 0 | ||
ISHARES AUS(EWA | MSCI AUSTRIALIA | 464286103 | 22,937 | 1,041,642 | SH | DFND | 1 | 7,100 | 0 | 1,034,542 | |
INDUSTRIAL(XLI) | SBI INT-INDS | 81369Y704 | 80 | 1,072 | SH | DFND | 1,072 | 0 | 0 | ||
INDUSTRIAL(XLI) | SBI INT-INDS | 81369Y704 | 22,583 | 303,986 | SH | DFND | 2, 1 | 38,801 | 0 | 265,185 | |
ISHARES(IEV US) | S&P EURO PLUS | 464287861 | 2,465 | 52,854 | SH | DFND | 1 | 10,332 | 0 | 42,522 | |
S&P 500 (IVV) | CORE S&P500 ETF | 464287200 | 7,243 | 27,294 | SH | DFND | 2 | 27,294 | 0 | 0 | |
DILLARD'S(DDS) | CL A | 254067101 | 1,125 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 57 | 1,810 | SH | DFND | 3 | 1,810 | 0 | 0 | |
SPDR S&P400(MDY | UTSER1 S&PDCRP | 78467Y107 | 304 | 891 | SH | DFND | 891 | 0 | 0 | ||
WISDOMTREE(EPI) | INDIA ERNGS FD | 97717W422 | 3,080 | 117,463 | SH | DFND | 1 | 0 | 0 | 117,463 | |
CRED US | BARCLYS CR BD | 464288620 | 307 | 2,820 | SH | DFND | 2,820 | 0 | 0 | ||
VANGUARD(VCSH) | SHRT TRM CORP BD | 92206C409 | 4,440 | 56,616 | SH | DFND | 2, 1 | 56,616 | 0 | 0 | |
VANGUARD(VCSH) | SHRT TRM CORP BD | 92206C409 | 23,503 | 299,663 | SH | DFND | 299,663 | 0 | 0 | ||
MARKEL CORP(MKL | COM | 570535104 | 26 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
CHIPOTLE ME(CMG | COM | 169656105 | 1 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
RESMED (RMD) | COM | 761152107 | 4,761 | 48,350 | SH | DFND | 3 | 48,350 | 0 | 0 | |
TJX COMPAN(TJX) | COM | 872540109 | 4,569 | 56,025 | SH | DFND | 3 | 56,025 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 1,703 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
THOR INDU (THO) | COM | 885160101 | 2,211 | 19,200 | SH | DFND | 3 | 19,200 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A ADDED | 36164V305 | 17 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
VANGUARD HE(VHT | HEALTH CAR ETF | 92204A504 | 200 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
KBW INSURAN(KIE | S&P INS ETF | 78464A789 | 1,525 | 49,170 | SH | DFND | 1 | 0 | 0 | 49,170 | |
ISHARES DJ (ITA | U.S. AER&DEF ETF | 464288760 | 346 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
ENVESTNET INC | COM | 29404K106 | 206 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
SPDR DIVIDE(SDY | S&P DIVID ETF | 78464A763 | 1,453 | 15,929 | SH | DFND | 2 | 15,929 | 0 | 0 | |
VANGUARD R(VNQ) | REIT ETF | 922908553 | 136 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
STREET TRA(KBE) | S&P BK ETF | 78464A797 | 293 | 6,120 | SH | DFND | 6,120 | 0 | 0 | ||
STREET TRA(KBE) | S&P BK ETF | 78464A797 | 51,892 | 1,083,575 | SH | DFND | 1 | 8,220 | 0 | 1,075,355 | |
TEXAS ROAD(TXRH | COM | 882681109 | 5,270 | 91,200 | SH | DFND | 3 | 91,200 | 0 | 0 | |
MASTERCARD (MA) | CL A | 57636Q104 | 7,778 | 44,407 | SH | DFND | 3, 1 | 28,203 | 0 | 16,204 | |
POWERSAHRES(PBS | DYN MEDIA PORT | 73935X823 | 822 | 28,023 | SH | DFND | 2 | 28,023 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 5 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
VANGUARD DI(VIG | DIV APP ETF | 921908844 | 121 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
VANGUARD FI(VFH | FINANCIALS ETF | 92204A405 | 67 | 965 | SH | DFND | 1 | 0 | 0 | 965 | |
ISHARES DJ (ITB | DJ HOME CONSTN | 464288752 | 2,525 | 63,938 | SH | DFND | 2, 1 | 53,964 | 0 | 9,974 | |
SPDR S&P (XHB | S&P HOMEBUILD | 78464A888 | 1,534 | 37,604 | SH | DFND | 1 | 21,180 | 0 | 16,424 | |
POWERSHARES(PKW | DYNA BUYBK ACH | 73935X286 | 1,262 | 22,176 | SH | DFND | 22,176 | 0 | 0 | ||
VANGUARD(VGT US | INF TECH ETF | 92204A702 | 1,059 | 6,194 | SH | DFND | 1 | 6,030 | 0 | 164 | |
WISDOMT(DHS | HIGH DIV FD | 97717W208 | 15,197 | 223,085 | SH | DFND | 2 | 223,085 | 0 | 0 | |
WISDOMTREE(DXJ) | JAPN HEDGE EQT | 97717W851 | 770 | 13,754 | SH | DFND | 13,754 | 0 | 0 | ||
WISDOMTREE(DXJ) | JAPN HEDGE EQT | 97717W851 | 36,383 | 649,587 | SH | DFND | 3, 2, 1 | 471,683 | 0 | 177,904 | |
PROTALIX B(PLX) | COM | 74365A101 | 3 | 6,242 | SH | DFND | 6,242 | 0 | 0 | ||
PROTALIX B(PLX) | COM | 74365A101 | 12 | 23,050 | SH | DFND | 1 | 23,050 | 0 | 0 | |
ISHARES (RXI US | GLB CNS DISC ETF | 464288745 | 1,171 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
GUGGENHEIM(RYT) | GUG S&P500EQWTTE | 78355W817 | 57,045 | 377,009 | SH | DFND | 3, 2, 1 | 374,079 | 0 | 2,930 | |
RSX US | RUSSIA ETF ADDED | 92189F403 | 531 | 23,369 | SH | DFND | 1 | 0 | 0 | 23,369 | |
CAL US | COM | 129500104 | 672 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
FUND TYPE(GXC | S&P CHINA ETF | 78463X400 | 373 | 3,370 | SH | DFND | 3,370 | 0 | 0 | ||
FUND TYPE(GXC | S&P CHINA ETF | 78463X400 | 98,801 | 892,591 | SH | DFND | 2, 1 | 272,910 | 0 | 619,681 | |
DELTA AIR(DAL | COM NEW | 247361702 | 1,989 | 36,280 | SH | DFND | 3 | 36,280 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 86 | 2,900 | SH | DFND | 3 | 2,900 | 0 | 0 | |
ISHARES DJ(IDV) | INTL SEL DIV ETF | 464288448 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 558 | 5,375 | SH | DFND | 5,375 | 0 | 0 | ||
ISHARES LE(IEI | BARCLYS 3-7 YR | 464288661 | 17 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
KRE US | S&P REGL BKG | 78464A698 | 5,219 | 86,419 | SH | DFND | 86,419 | 0 | 0 | ||
KRE US | S&P REGL BKG | 78464A698 | 36,717 | 608,001 | SH | DFND | 2, 1 | 554,077 | 0 | 53,924 | |
SHORT RUSS(RWM) | SHRT RUSSELL2000 | 74348A210 | 884 | 21,000 | SH | DFND | 3 | 21,000 | 0 | 0 | |
WISDOMTREE(DGS) | EMG MKTS SMCAP | 97717W281 | 318 | 5,893 | SH | DFND | 1 | 0 | 0 | 5,893 | |
TUCOWS INC(TCX) | COM NEW | 898697206 | 560 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
SPDR S&P R(XRT) | S&P RETAIL ETF | 78464A714 | 98 | 2,214 | SH | DFND | 2 | 2,214 | 0 | 0 | |
SPDR S&P R(XRT) | S&P RETAIL ETF | 78464A714 | 639 | 14,420 | SH | DFND | 14,420 | 0 | 0 | ||
PHILIP MRRI(PM) | COM | 718172109 | 7 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,881 | 22,900 | SH | DFND | 3 | 22,900 | 0 | 0 | |
ISHARES (ACWI) | MSCI ACWI INDX | 464288257 | 367 | 5,119 | SH | DFND | 1 | 3,667 | 0 | 1,452 | |
ISHARES (ACWI) | MSCI ACWI INDX | 464288257 | 2,453 | 34,212 | SH | DFND | 34,212 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 683 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
DISCOVERY(DISCK | COM SER C | 25470F302 | 10 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ISHARES JP(EMB) | JPMORGAN USD | 464288281 | 56 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ISHARES( AAXJ | MSCI ACJPN IDX | 464288182 | 272 | 3,502 | SH | DFND | 3,502 | 0 | 0 | ||
ISHARES( AAXJ | MSCI ACJPN IDX | 464288182 | 126,239 | 1,628,258 | SH | DFND | 2, 1 | 1,008,976 | 0 | 619,282 | |
SPDR BARC(ITR) | INTR TRM CORP BD | 78464A375 | 1,603 | 47,785 | SH | DFND | 2, 1 | 47,785 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 198 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
GLOBAL X (CHIQ) | CHINA CONS ETF | 37950E408 | 102 | 5,457 | SH | DFND | 5,457 | 0 | 0 | ||
GLOBAL X (CHIQ) | CHINA CONS ETF | 37950E408 | 15,601 | 833,812 | SH | DFND | 1 | 8,360 | 0 | 825,452 | |
ISHARES IN(CIU) | INTERM CR BD ETF | 464288638 | 58 | 544 | SH | DFND | 2, 1 | 544 | 0 | 0 | |
ISHARES IN(CIU) | INTERM CR BD ETF | 464288638 | 7,478 | 69,729 | SH | DFND | 69,729 | 0 | 0 | ||
ISHARES S(INDY) | INDIA 50 ETF | 464289529 | 11,116 | 314,380 | SH | DFND | 2 | 314,380 | 0 | 0 | |
PROSHA(SQQQ | ULTRAPRO SHORT Q | 74348A160 | 28 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
LEAR CORP(LEA) | COM NEW | 521865204 | 4,857 | 26,100 | SH | DFND | 3 | 26,100 | 0 | 0 | |
SPDR S&P P(XPH) | S&P PHARMAC | 78464A722 | 4 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
SPDR S&P P(XPH) | S&P PHARMAC | 78464A722 | 129 | 3,074 | SH | DFND | 3,074 | 0 | 0 | ||
GUGGENHEIM(RYH) | GUG S&P500EQWTHC | 78355W841 | 323 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
FIRST TRUS(FDN) | EXCHANGE TRADED FD DJ INTERNT IDX | 33733E302 | 1,848 | 15,339 | SH | DFND | 15,339 | 0 | 0 | ||
VANGUARD(VCIT) | INT-TERM CORP | 92206C870 | 847 | 9,986 | SH | DFND | 9,986 | 0 | 0 | ||
VANGUARD(VCIT) | INT-TERM CORP | 92206C870 | 2,244 | 26,448 | SH | DFND | 3, 2, 1 | 26,448 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 231 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
ECON US | EMRG MARKETS ETF ADDED | 19762B509 | 75 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
ECON US | EMRG MARKETS ETF ADDED | 19762B509 | 11,772 | 444,566 | SH | DFND | 1 | 4,953 | 0 | 439,613 | |
WISDOMTREE (EES | US SMALLCP ERNGS | 97717W562 | 542 | 15,169 | SH | DFND | 1 | 0 | 0 | 15,169 | |
GENERAL MO(GM) | COM | 37045V100 | 2,884 | 79,366 | SH | DFND | 3, 1 | 61,167 | 0 | 18,199 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
INSPERITY (NSP) | COM | 45778Q107 | 2,055 | 29,540 | SH | DFND | 3 | 29,540 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 12 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
BIOLINE (BLRX) | SPONSORED ADR | 09071M106 | 4 | 4,587 | SH | DFND | 4,587 | 0 | 0 | ||
IMPERVA(IMPV) | COM | 45321L100 | 64 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
PIMCO TOT(BOND) | TOTL RETN ETF | 72201R775 | 2,634 | 25,272 | SH | DFND | 1 | 25,272 | 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 | 9 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
ISHARES (EEMV) | EM MK MINVOL ETF | 464286533 | 181 | 2,903 | SH | DFND | 1 | 1,185 | 0 | 1,718 | |
POWERSHAR(KBWB) | KBW BK PORT | 73937B746 | 46,214 | 840,555 | SH | DFND | 2 | 840,555 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 283 | 9,993 | SH | DFND | 3 | 9,993 | 0 | 0 | |
CANF US | SPONSORED ADR | 13471N102 | 4 | 2,952 | SH | DFND | 2,952 | 0 | 0 | ||
ISHARES M(MCHI) | MSCI CHINE ETF | 46429B671 | 367 | 5,350 | SH | DFND | 1 | 0 | 0 | 5,350 | |
RDHL US | SPONSORED ADS | 757468103 | 4 | 699 | SH | DFND | 699 | 0 | 0 | ||
ABBVIE INC(ABBV | COM | 00287Y109 | 1,765 | 18,650 | SH | DFND | 3, 1 | 16,650 | 0 | 2,000 | |
SCHWAB US(SCHH) | US REIT ETF | 808524847 | 956 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
ISHARES M(URTH) | MSCI WORLD ETF | 464286392 | 276 | 3,165 | SH | DFND | 3,165 | 0 | 0 | ||
POWERSHAR(SPHD) | PWESHA SP 500 LOW | 73937B654 | 571 | 14,486 | SH | DFND | 14,486 | 0 | 0 | ||
ISHARES MS(INDA | MSCI INDIA ETF ADDED | 46429B598 | 198 | 5,807 | SH | DFND | 5,807 | 0 | 0 | ||
ISHARES MS(INDA | MSCI INDIA ETF ADDED | 46429B598 | 35,116 | 1,028,901 | SH | DFND | 1 | 50,598 | 0 | 978,303 | |
DRIO US | COM ADDED | 23725P100 | 33 | 21,628 | SH | DFND | 1 | 21,628 | 0 | 0 | |
VARONIS S(VRNS) | COM | 922280102 | 61 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 16 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 54 | 887 | SH | DFND | 887 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 28,344 | 461,397 | SH | DFND | 2, 1 | 271,464 | 0 | 189,933 | |
GOOG US | CAP STK CL C ADDED | 02079K107 | 11,014 | 10,675 | SH | DFND | 2, 1 | 3,325 | 0 | 7,350 | |
ISHARES CO(IEMG | CORE MSCI EMKT | 46434G103 | 905 | 15,500 | SH | DFND | 1 | 0 | 0 | 15,500 | |
SPDR S&P1(MMTM) | S&P1500MOMTILT | 78468R705 | 154 | 1,327 | SH | DFND | 1,327 | 0 | 0 | ||
POWERSHAR(IPKW) | PWRS INT BUYBK | 73937B621 | 2,054 | 54,850 | SH | DFND | 54,850 | 0 | 0 | ||
MARKET VE(ISRA) | ISRAEL ETF | 92189F635 | 30 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 38 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
CALIFORNIA RESO | COM NEW ADDED | 13057Q206 | 1 | 65 | SH | DFND | 1 | 2 | 0 | 63 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 59 | 10,877 | SH | DFND | 1 | 10,877 | 0 | 0 | |
ISHARES C(IEUR) | CORE MSCI EURO | 46434V738 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
NNDM US | SPONS ADR | 63008G104 | 3 | 1,623 | SH | DFND | 1,623 | 0 | 0 | ||
DVMT US | COM CL V ADDED | 24703L103 | 19 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 29,626 | 389,708 | SH | DFND | 2 | 389,708 | 0 | 0 | |
VNQI US | GLB EX US ETF | 922042676 | 1,097 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
PSCT US | II S&P SMCP IT PO | 73937B860 | 388 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
HEDJ US | EUROPE HEDGED EQ | 97717X701 | 29,084 | 463,710 | SH | DFND | 2, 1 | 226,959 | 0 | 236,751 | |
STIP US | BRC 0-5 YR TIP | 46429B747 | 644 | 6,430 | SH | DFND | 1 | 6,430 | 0 | 0 | |
VOO US | S&P 500 ETF SHS | 922908363 | 589 | 2,434 | SH | DFND | 2,434 | 0 | 0 | ||
VOO US | S&P 500 ETF SHS | 922908363 | 7,206 | 29,768 | SH | DFND | 2, 1 | 7,906 | 0 | 21,862 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 8 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
OIH US | OIL SVCS ETF ADDED | 92189F718 | 3,385 | 141,792 | SH | DFND | 2 | 141,792 | 0 | 0 | |
PPH US | PHARMACEUTICAL E ADDED | 92189F692 | 966 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
FACEBOOK(FB) | CL A | 30303M102 | 167 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
FACEBOOK(FB) | CL A | 30303M102 | 19,582 | 122,546 | SH | DFND | 3, 1 | 28,573 | 0 | 93,973 | |
LENNAR CORP | CL B | 526057302 | 29 | 605 | SH | DFND | 1 | 376 | 0 | 229 | |
TDIV US | NASD TECH DIV | 33738R118 | 519 | 14,500 | SH | DFND | 3 | 14,500 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 85 | 1,387 | SH | DFND | 1,387 | 0 | 0 |