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 | 3,242 | 133,307 | SH | DFND | 3,2 | 133,307 | 0 | 0 | |
NICE | SPONSORED ADR | 653656108 | 7,582 | 73,065 | SH | DFND | 73,065 | 0 | 0 | ||
NICE | SPONSORED ADR | 653656108 | 16,873 | 162,599 | SH | DFND | 2,1 | 161,399 | 0 | 1,200 | |
DSPG | COM | 23332B106 | 13 | 1,007 | SH | DFND | 1,007 | 0 | 0 | ||
LOEWS CORP(LCUS | COM | 540424108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
INT'L BUSI(IBM) | COM | 459200101 | 102 | 731 | SH | DFND | 3,2 | 731 | 0 | 0 | |
GLOBAL X(LIT) | GLOBAL X LITHIUM | 37954Y855 | 14,193 | 436,432 | SH | DFND | 2,1 | 436,432 | 0 | 0 | |
AETNA INC (AET) | NEW COM | 00817Y108 | 5,691 | 31,015 | SH | DFND | 1 | 17,165 | 0 | 13,850 | |
MORGAN STANLEY | COM NEW | 617446448 | 51 | 1,080 | SH | DFND | 3 | 1,080 | 0 | 0 | |
JOHNSON&JO(JNJ) | COM | 478160104 | 218 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
WELLS FARGO&COM | COM | 949746101 | 3,464 | 62,476 | SH | DFND | 3,1 | 57,276 | 0 | 5,200 | |
PFIZER (PFE) | COM | 717081103 | 6,285 | 173,247 | SH | DFND | 3,2,1 | 76,590 | 0 | 96,657 | |
OCCIDENTAL(OXY) | COM | 674599105 | 2,436 | 29,108 | SH | DFND | 1 | 11,000 | 0 | 18,108 | |
HEWLETT-PAC(HPQ | COM | 40434L105 | 418 | 18,410 | SH | DFND | 3 | 18,410 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
ORACLE(ORCL) | COM | 68389X105 | 21,026 | 477,205 | SH | DFND | 3,2,1 | 406,323 | 0 | 70,882 | |
SPDR DJIA(DIA) | UT SER 1 | 78467X109 | 66 | 270 | SH | DFND | 270 | 0 | 0 | ||
SPDR DJIA(DIA) | UT SER 1 | 78467X109 | 10,212 | 42,071 | SH | DFND | 1 | 893 | 0 | 41,178 | |
OWENS ILINIOIS | COM | 690768403 | 30 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
PEPSICO (PEP) | COM | 713448108 | 3,952 | 36,298 | SH | DFND | 3,1 | 24,920 | 0 | 11,378 | |
CISCO SYS(CSCO) | COM | 17275R102 | 7,957 | 184,922 | SH | DFND | 3,1 | 120,105 | 0 | 64,817 | |
CITIGROUP(C) | COM NEW | 172967424 | 2,531 | 37,826 | SH | DFND | 3,1 | 15,580 | 0 | 22,246 | |
MERCK & CO(MRK) | NEW COM | 58933Y105 | 1,238 | 20,400 | SH | DFND | 1 | 20,000 | 0 | 400 | |
TARGET CORP(TGT | COM | 87612E106 | 3,871 | 50,848 | SH | DFND | 3,1 | 41,962 | 0 | 8,886 | |
WALMART (WMT) | COM | 931142103 | 69 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
INTEL (INTC) | COM | 458140100 | 2,948 | 59,304 | SH | DFND | 3,1 | 59,304 | 0 | 0 | |
MICROSOFT(MSFT) | COM | 594918104 | 542 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
XRX | COM | 984121608 | 666 | 27,750 | SH | DFND | 3 | 27,750 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 130 | 932 | SH | DFND | 3 | 932 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 133 | 1,512 | SH | DFND | 3 | 1,512 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
NIKE(NKE) | CL B | 654106103 | 335 | 4,200 | SH | DFND | 3,1 | 1,700 | 0 | 2,500 | |
DR HORTON(DHI) | COM | 23331A109 | 472 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | |
ISHARES HONG KO | MSCI HONG KG ETF | 464286871 | 16,034 | 662,289 | SH | DFND | 2 | 662,289 | 0 | 0 | |
XILINX INC | COM | 983919101 | 85 | 1,298 | SH | DFND | 3 | 1,298 | 0 | 0 | |
PTNR | ADR | 70211M109 | 480 | 125,252 | SH | DFND | 2 | 125,252 | 0 | 0 | |
TECH SPDR(XLK) | TECHNOLOGY | 81369Y803 | 4,545 | 65,426 | SH | DFND | 65,426 | 0 | 0 | ||
TECH SPDR(XLK) | TECHNOLOGY | 81369Y803 | 85,686 | 1,233,424 | SH | DFND | 2,1 | 642,699 | 0 | 590,725 | |
CONS' SPDR(XLP) | SBI CONS STPLS | 81369Y308 | 339 | 6,577 | SH | DFND | 6,577 | 0 | 0 | ||
CONS' SPDR(XLP) | SBI CONS STPLS | 81369Y308 | 46,768 | 907,597 | SH | DFND | 2,1 | 22,481 | 0 | 885,116 | |
HEALTH SPDR(XLV | SBI HEALTHCARE | 81369Y209 | 1,106 | 13,250 | SH | DFND | 13,250 | 0 | 0 | ||
HEALTH SPDR(XLV | SBI HEALTHCARE | 81369Y209 | 115,832 | 1,387,878 | SH | DFND | 3,2,1 | 790,465 | 0 | 597,413 | |
MATTEL(MAT) | COM | 577081102 | 3 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
WHIRLPOOL(WHR) | COM | 963320106 | 585 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
LOCKHEED(LMT) | COM | 539830109 | 220 | 743 | SH | DFND | 3,1 | 200 | 0 | 543 | |
GILEAD SCI(GILD | COM | 375558103 | 53 | 755 | SH | DFND | 755 | 0 | 0 | ||
GILEAD SCI(GILD | COM | 375558103 | 22,551 | 318,343 | SH | DFND | 3,2,1 | 202,062 | 0 | 116,281 | |
WORLDPAY INC | CL A ADDED | 981558109 | 104 | 1,266 | SH | DFND | 1,266 | 0 | 0 | ||
WORLDPAY INC | CL A ADDED | 981558109 | 5,781 | 70,684 | SH | DFND | 3,1 | 40,800 | 0 | 29,884 | |
EASTMAN CHE(EMN | COM | 277432100 | 103 | 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 | 64 | 13,641 | SH | DFND | 13,641 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 486 | 6,222 | SH | DFND | 1 | 0 | 0 | 6,222 | |
BOOKING HLDGS INC | COM ADDED | 09857L108 | 63 | 31 | SH | DFND | 31 | 0 | 0 | ||
BOOKING HLDGS INC | COM ADDED | 09857L108 | 16,085 | 7,935 | SH | DFND | 3,1 | 2,655 | 0 | 5,280 | |
EXXON MOBIL(XOM | COM | 30231G102 | 55 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
COCA-COLA (KO) | COM | 191216100 | 825 | 18,800 | SH | DFND | 3,1 | 18,800 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 95 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 93 | 2,141 | SH | DFND | 3 | 2,141 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,301 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
ANDV US | COM | 03349M105 | 2,465 | 18,792 | SH | DFND | 1 | 9,000 | 0 | 9,792 | |
QUALCOMM(QCOM) | COM | 747525103 | 86 | 1,526 | SH | DFND | 1 | 1,526 | 0 | 0 | |
NIC INC | COM | 62914B100 | 56 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
FINANC SPDR(XLF | SBI INT-FINL | 81369Y605 | 4,409 | 165,802 | SH | DFND | 165,802 | 0 | 0 | ||
FINANC SPDR(XLF | SBI INT-FINL | 81369Y605 | 75,503 | 2,839,510 | SH | DFND | 3,2,1 | 962,462 | 0 | 1,877,048 | |
DNB | COM | 26483E100 | 1,521 | 12,400 | SH | DFND | 3 | 12,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,663 | 9,687 | SH | DFND | 9,687 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,542 | 276,972 | SH | DFND | 2,1 | 220,116 | 0 | 56,856 | |
FEDEX CORP(FDX) | COM | 31428X106 | 2 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 67 | 970 | SH | DFND | 3 | 970 | 0 | 0 | |
EXPEDIA(EXPE) | COM NEW | 30212P303 | 5 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 16 | 1,010 | SH | DFND | 3 | 1,010 | 0 | 0 | |
GOLDMAN SACH(GS | COM | 38141G104 | 51 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 113 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
WEX INC | COM | 96208T104 | 434 | 2,280 | SH | DFND | 3 | 2,280 | 0 | 0 | |
UNP | COM | 907818108 | 319 | 2,250 | SH | DFND | 3,1 | 500 | 0 | 1,750 | |
HONEYWELL(HON) | COM | 438516106 | 310 | 2,150 | SH | DFND | 3 | 2,150 | 0 | 0 | |
ISHARES JAP(EWJ | MSCI JPN ETF NEW ADDED | 46434G822 | 419 | 7,231 | SH | DFND | 7,231 | 0 | 0 | ||
ISHARES JAP(EWJ | MSCI JPN ETF NEW ADDED | 46434G822 | 28,377 | 490,014 | SH | DFND | 2,1 | 27,651 | 0 | 462,363 | |
CELGENE(CELG) | COM | 151020104 | 100 | 1,253 | SH | DFND | 1,253 | 0 | 0 | ||
CELGENE(CELG) | COM | 151020104 | 22,528 | 283,657 | SH | DFND | 3,2,1 | 146,197 | 0 | 137,460 | |
AMERISOUR(ABC) | COM | 03073E105 | 651 | 7,636 | SH | DFND | 3,1 | 5,045 | 0 | 2,591 | |
NVIDIA CORP | COM | 67066G104 | 277 | 1,169 | SH | DFND | 3,1 | 529 | 0 | 640 | |
CVS CORP (CVS) | COM | 126650100 | 3,440 | 53,452 | SH | DFND | 1 | 25,083 | 0 | 28,369 | |
LAM RESEARCH CORP | COM | 512807108 | 69 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
BIOGEN IDE(BIIB | COM | 09062X103 | 2,228 | 7,675 | SH | DFND | 3,2,1 | 7,595 | 0 | 80 | |
J.P. MORGAN(JPM | COM | 46625H100 | 174 | 1,671 | SH | DFND | 1,671 | 0 | 0 | ||
J.P. MORGAN(JPM | COM | 46625H100 | 20,490 | 196,645 | SH | DFND | 3,1 | 48,443 | 0 | 148,202 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 123 | 5,541 | SH | DFND | 3 | 5,541 | 0 | 0 | |
ISHARE GERM(EWG | MSCI GERMAN | 464286806 | 5,851 | 195,148 | SH | DFND | 2,1 | 191,019 | 0 | 4,129 | |
KLA-TENCOR(KLAC | com | 482480100 | 475 | 4,630 | SH | DFND | 3,1 | 1,930 | 0 | 2,700 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68 | 1,360 | SH | DFND | 3 | 1,360 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 83 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
INTUIT(INTU) | COM | 461202103 | 207 | 1,015 | SH | DFND | 3 | 1,015 | 0 | 0 | |
VISA INC (V US) | COM CL A | 92826C839 | 118 | 893 | SH | DFND | 893 | 0 | 0 | ||
VISA INC (V US) | COM CL A | 92826C839 | 21,167 | 159,809 | SH | DFND | 3,2,1 | 7,199 | 0 | 152,610 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 105 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
COGNIZANT(CTSH) | CL A | 192446102 | 5,288 | 66,945 | SH | DFND | 3,1 | 63,045 | 0 | 3,900 | |
COLGATE-PAL(CL) | COM | 194162103 | 190 | 2,933 | SH | DFND | 3 | 2,933 | 0 | 0 | |
LIVEPERSON(LPSN | COM | 538146101 | 47 | 2,241 | SH | DFND | 2,241 | 0 | 0 | ||
LIVEPERSON(LPSN | COM | 538146101 | 138 | 6,550 | SH | DFND | 2 | 6,550 | 0 | 0 | |
MCDONALD'S(MCD) | COM | 580135101 | 730 | 4,660 | SH | DFND | 3 | 4,660 | 0 | 0 | |
SPDR (SPY) | TR UNIT | 78462F103 | 71 | 261 | SH | DFND | 261 | 0 | 0 | ||
SPDR (SPY) | TR UNIT | 78462F103 | 50,954 | 187,829 | SH | DFND | 2,1 | 128,526 | 0 | 59,303 | |
GOODYEAR TI(GT) | com | 382550101 | 177 | 7,600 | SH | DFND | 3 | 7,600 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 74 | 720 | SH | DFND | 3 | 720 | 0 | 0 | |
ISHARES U.K(EWU | MSCI UK ETF NEW ADDED | 46435G334 | 491 | 14,107 | SH | DFND | 1 | 0 | 0 | 14,107 | |
PTC INC | COM | 69370C100 | 95 | 1,011 | SH | DFND | 3 | 1,011 | 0 | 0 | |
LOWE'S COS(LOW) | COM | 548661107 | 74 | 776 | SH | DFND | 776 | 0 | 0 | ||
LOWE'S COS(LOW) | COM | 548661107 | 8,628 | 90,284 | SH | DFND | 1 | 12,800 | 0 | 77,484 | |
COSTCO(COST) | NEW COM | 22160K105 | 2,184 | 10,451 | SH | DFND | 1 | 0 | 0 | 10,451 | |
FISERV INC | COM | 337738108 | 1,648 | 22,240 | SH | DFND | 3 | 22,240 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 125 | 1,374 | SH | DFND | 3 | 1,374 | 0 | 0 | |
USB | COM NEW | 902973304 | 2,507 | 50,110 | SH | DFND | 3 | 50,110 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 55 | 1,451 | SH | DFND | 3 | 1,451 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 8 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
LENNAR(LEN) | CL A | 526057104 | 158 | 3,004 | SH | DFND | 3,004 | 0 | 0 | ||
LENNAR(LEN) | CL A | 526057104 | 16,836 | 320,684 | SH | DFND | 3,1 | 26,348 | 0 | 294,336 | |
EMERSON ELEC CO | COM | 291011104 | 132 | 1,904 | SH | DFND | 3 | 1,904 | 0 | 0 | |
LNC | COM | 534187109 | 19 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ISHARES BIO(IBB | NASDQ BIOTEC ETF | 464287556 | 1,309 | 11,916 | SH | DFND | 1 | 528 | 0 | 11,388 | |
WELLCARE (WCG) | COM | 94946T106 | 3,447 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
ISHARE ITAL(EWI | MSCI ITL ETF NEW ADDED | 46434G830 | 1,038 | 35,932 | SH | DFND | 2,1 | 35,930 | 0 | 2 | |
KB HOME | COM | 48666K109 | 681 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
METLIFE(MET) | COM | 59156R108 | 157 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
ISHARES (EWP) | SPAN CP ETF | 464286764 | 431 | 14,200 | SH | DFND | 1 | 0 | 0 | 14,200 | |
PHM | COM | 745867101 | 930 | 32,350 | SH | DFND | 3 | 32,350 | 0 | 0 | |
RUSSELL2000(IWM | RUSSELL 2000 | 464287655 | 39,054 | 238,471 | SH | DFND | 2,1 | 161,025 | 0 | 77,446 | |
NORTHROP(NOC) | COM | 666807102 | 169 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
EXPRESS SC(ESRX | COM | 30219G108 | 2,875 | 37,236 | SH | DFND | 3,1 | 29,676 | 0 | 7,560 | |
HALLIBURTON CO | COM | 406216101 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
ISHA HEDG(HEWG) | HDG MSCI GERMN | 46434V704 | 208 | 7,500 | SH | DFND | 3 | 7,500 | 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 | 26 | 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 | 12,335 | 413,088 | SH | DFND | 2 | 413,088 | 0 | 0 | |
ISHARES 0(SLQD) | 0-5YR INVT GR CP | 46434V100 | 1,066 | 21,479 | SH | DFND | 1 | 21,479 | 0 | 0 | |
EYES US | COM | 81362J100 | 363 | 218,555 | SH | DFND | 1 | 218,555 | 0 | 0 | |
ELDORADO R(ERI) | COM | 28470R102 | 1,642 | 42,000 | SH | DFND | 3 | 42,000 | 0 | 0 | |
DOWDUPONT INC | COM ADDED | 26078J100 | 66 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 52 | 1,550 | SH | DFND | 3 | 1,550 | 0 | 0 | |
WISDOMTRE(DXGE) | GERMANY HEDEQ FD | 97717W448 | 1,180 | 39,651 | SH | DFND | 2 | 39,651 | 0 | 0 | |
FIDELITY (FDIS) | MSCI CONSM DIS | 316092204 | 1,114 | 26,000 | SH | DFND | 3 | 26,000 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM ADDED | 34553D101 | 29 | 858 | SH | DFND | 858 | 0 | 0 | ||
DEUTSCHE (DBEU) | DB XTR MSCI EUR | 233051853 | 2,313 | 82,412 | SH | DFND | 1 | 73,442 | 0 | 8,970 | |
ISHARES E(LRGF) | MULTIFACTOR USA | 46434V282 | 1,360 | 42,550 | SH | DFND | 1 | 42,550 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 3 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
MCBC HOLD(MCFT) | COM | 55276F107 | 869 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
REAL ESTA(XLRE) | RL EST SEL SEC | 81369Y860 | 128 | 3,904 | SH | DFND | 3,904 | 0 | 0 | ||
REAL ESTA(XLRE) | RL EST SEL SEC | 81369Y860 | 32,778 | 1,002,075 | SH | DFND | 2,1 | 6,633 | 0 | 995,443 | |
SOLAREDGE(SEDG) | COM | 83417M104 | 212 | 4,434 | SH | DFND | 4,434 | 0 | 0 | ||
SOLAREDGE(SEDG) | COM | 83417M104 | 14,319 | 299,239 | SH | DFND | 3,2,1 | 163,423 | 0 | 135,816 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 12,779 | 580,612 | SH | DFND | 2,1 | 580,612 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 352 | 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 | |
CEVA INC(CEVA) | COM | 157210105 | 29 | 963 | SH | DFND | 963 | 0 | 0 | ||
COMCAST A(CMCSA | CL A | 20030N101 | 2,736 | 83,378 | SH | DFND | 3,2,1 | 66,469 | 0 | 16,909 | |
HUMANA INC(HUM) | COM | 444859102 | 1,191 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
CAPITAL ONE(COF | COM | 14040H105 | 109 | 1,190 | SH | DFND | 3 | 1,190 | 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 | 832 | 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 | 62 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
PLURISTEM(PSTI) | COM | 72940R102 | 6 | 5,130 | SH | DFND | 5,130 | 0 | 0 | ||
PLURISTEM(PSTI) | COM | 72940R102 | 148 | 121,666 | SH | DFND | 1 | 121,666 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 129 | 904 | SH | DFND | 3 | 904 | 0 | 0 | |
NAUTILUS(NLS) | COM | 63910B102 | 730 | 46,500 | SH | DFND | 3 | 46,500 | 0 | 0 | |
DELUXE(DLX) | COM | 248019101 | 2,350 | 35,500 | SH | DFND | 3 | 35,500 | 0 | 0 | |
ILLINOIS(ITW) | COM | 452308109 | 83 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 54 | 760 | SH | DFND | 3 | 760 | 0 | 0 | |
MSCI EMERGI(EEM | MSCI EMERG MKT | 464287234 | 1,243 | 28,677 | SH | DFND | 28,677 | 0 | 0 | ||
MSCI EMERGI(EEM | MSCI EMERG MKT | 464287234 | 8,969 | 206,990 | SH | DFND | 2,1 | 10,368 | 0 | 196,622 | |
CONSUMER DI(XLY | SBI CONS DISCR | 81369Y407 | 3,084 | 28,214 | SH | DFND | 28,214 | 0 | 0 | ||
CONSUMER DI(XLY | SBI CONS DISCR | 81369Y407 | 21,429 | 196,060 | SH | DFND | 3,2,1 | 172,691 | 0 | 23,369 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,552 | 8,710 | SH | DFND | 1 | 0 | 0 | 8,710 | |
ISHARES GS$(LQD | IBOXX INV CPBD | 464287242 | 49 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
DJ SELECT DIVID | DJ SEL DIV INX | 464287168 | 17 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
DJ SELECT DIVID | DJ SEL DIV INX | 464287168 | 1,438 | 14,710 | SH | DFND | 14,710 | 0 | 0 | ||
ISHARES(TIP US) | BARCLYS TIPS BD | 464287176 | 1,941 | 17,197 | SH | DFND | 1 | 17,197 | 0 | 0 | |
ENERGY SPDR(XLE | SBI INT-ENERGY | 81369Y506 | 16,112 | 212,167 | SH | DFND | 212,167 | 0 | 0 | ||
ENERGY SPDR(XLE | SBI INT-ENERGY | 81369Y506 | 116,529 | 1,534,485 | SH | DFND | 2,1 | 490,792 | 0 | 1,043,693 | |
FOOT LOCKER INC | COM | 344849104 | 78 | 1,490 | SH | DFND | 3 | 1,490 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 375 | 7,220 | SH | DFND | 3 | 7,220 | 0 | 0 | |
FACTSET(FDS) | COM | 303075105 | 4,688 | 23,665 | SH | DFND | 3 | 23,665 | 0 | 0 | |
SIGNATURE(SBNY) | COM | 82669G104 | 3,081 | 24,090 | SH | DFND | 3 | 24,090 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 103 | 3,169 | SH | DFND | 3 | 3,169 | 0 | 0 | |
TRAVELERS (TRV) | COM | 89417E109 | 1,276 | 10,427 | SH | DFND | 3,1 | 8,412 | 0 | 2,015 | |
TOTAL SYSTE(TSS | COM | 891906109 | 10,415 | 123,220 | SH | DFND | 3 | 123,220 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 96 | 842 | SH | DFND | 3 | 842 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 92 | 1,473 | SH | DFND | 3 | 1,473 | 0 | 0 | |
RTH US | RETAIL ETF | 92189F684 | 301 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
BCLI US | COM NEW | 10501E201 | 215 | 55,241 | SH | DFND | 1 | 55,241 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,325 | 11,880 | SH | DFND | 3 | 11,880 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 133 | 277 | SH | DFND | 3 | 277 | 0 | 0 | |
ALPHABET(GOOGL) | CAP STK CL A ADDED | 02079K305 | 6,668 | 5,906 | SH | DFND | 3,1 | 4,622 | 0 | 1,284 | |
TEREX CORP NEW | COM | 880779103 | 506 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
ISHARES JPN(EPP | MSCI PAC J IDX | 464286665 | 296 | 6,433 | SH | DFND | 2,1 | 6,200 | 0 | 233 | |
WATSCO(WSO) | COM | 942622200 | 642 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,047 | 8,600 | SH | DFND | 3 | 8,600 | 0 | 0 | |
PNC FINANCI(PNC | COM | 693475105 | 2,661 | 19,700 | SH | DFND | 3 | 19,700 | 0 | 0 | |
ORMAT TECH(ORA) | COM | 686688102 | 80 | 1,513 | SH | DFND | 1,513 | 0 | 0 | ||
MCKESSON(MCK) | COM | 58155Q103 | 2,827 | 21,190 | SH | DFND | 3 | 21,190 | 0 | 0 | |
FOX ENTERT(FOX) | CL B | 90130A200 | 25 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SPDR GODL (GLD) | GOLD SHS | 78463V107 | 2,100 | 17,695 | SH | DFND | 3 | 17,695 | 0 | 0 | |
SPDR GODL (GLD) | GOLD SHS | 78463V107 | 2,520 | 21,240 | SH | DFND | 21,240 | 0 | 0 | ||
UTILITIES(XLU) | SBI INT-UTILS | 81369Y886 | 350 | 6,745 | SH | DFND | 6,745 | 0 | 0 | ||
UTILITIES(XLU) | SBI INT-UTILS | 81369Y886 | 61,380 | 1,181,289 | SH | DFND | 1 | 0 | 0 | 1,181,289 | |
EAFE INDEX(EFA) | MSCI EAFE ETF | 464287465 | 814 | 12,157 | SH | DFND | 12,157 | 0 | 0 | ||
ISHAR BRAZI(EWZ | MSCI BRAZIL CAP | 464286400 | 18,315 | 571,449 | SH | DFND | 2,1 | 564,836 | 0 | 6,613 | |
PATRICK IN(PATK | COM | 703343103 | 1,478 | 26,000 | SH | DFND | 3 | 26,000 | 0 | 0 | |
ISHARES CHI(FXI | FTSE CHINA25 IDX | 464287184 | 188 | 4,374 | SH | DFND | 4,374 | 0 | 0 | ||
ISHARES CHI(FXI | FTSE CHINA25 IDX | 464287184 | 22,354 | 520,214 | SH | DFND | 1 | 29,121 | 0 | 491,093 | |
ISHARE MEXI(EWW | MSCI MEXICO CAP | 464286822 | 12,693 | 269,263 | SH | DFND | 2,1 | 258,885 | 0 | 10,378 | |
ISHARES EMU(EZU | MSCI EURZONE ETF | 464286608 | 1,090 | 26,571 | SH | DFND | 3,1 | 26,571 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 50 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 980 | 39,272 | SH | DFND | 39,272 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 151 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
DOLLAR GENER(DG | COM | 256677105 | 417 | 4,226 | SH | DFND | 1 | 0 | 0 | 4,226 | |
TRIMBLE INC | COM | 896239100 | 118 | 3,591 | SH | DFND | 3 | 3,591 | 0 | 0 | |
RANGE RESOU(RRC | COM | 75281A109 | 8 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TRINITY IND(TRN | COM | 896522109 | 1,165 | 34,000 | SH | DFND | 3 | 34,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 26,197 | 933,946 | SH | DFND | 2 | 933,946 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 55 | 3,740 | SH | DFND | 3 | 3,740 | 0 | 0 | |
S&P MIDCAP4(IJH | CORE S&P MCP ETF | 464287507 | 6,780 | 34,809 | SH | DFND | 3,2 | 34,809 | 0 | 0 | |
VANGRD EMRG(VWO | FTSE EMR MKT ETF | 922042858 | 11,474 | 271,888 | SH | DFND | 3,2,1 | 236,116 | 0 | 35,772 | |
SUNTRUST BKS INC | COM | 867914103 | 57 | 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 | 902 | 15,988 | SH | DFND | 1 | 15,988 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 379 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
ISHARES REA(IYR | DJ US REAL EST | 464287739 | 1,043 | 12,942 | SH | DFND | 12,942 | 0 | 0 | ||
CF INDUSTR(CF) | COM | 125269100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ARTHUR J GA(AJG | COM | 363576109 | 1,926 | 29,500 | SH | DFND | 3 | 29,500 | 0 | 0 | |
CB RICHARD(CBG) | CL A | 12504L109 | 1,664 | 34,861 | SH | DFND | 1 | 27,550 | 0 | 7,311 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V357 | 1,367 | 13,412 | SH | DFND | 2 | 13,412 | 0 | 0 | |
VANGUARD EU(VGK | MSCI EUROPE ETF | 922042874 | 609 | 10,854 | SH | DFND | 10,854 | 0 | 0 | ||
VANGUARD EU(VGK | MSCI EUROPE ETF | 922042874 | 6,505 | 115,893 | SH | DFND | 3,2,1 | 75,649 | 0 | 40,244 | |
IROBOT CORP | COM | 462726100 | 111 | 1,468 | SH | DFND | 3 | 1,468 | 0 | 0 | |
ISHARES MSC(EWL | MSCI SZ CAP ETF | 464286749 | 124 | 3,792 | SH | DFND | 2,1 | 1,297 | 0 | 2,495 | |
NORDSON CORP | COM | 655663102 | 78 | 604 | SH | DFND | 3 | 604 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 211 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 558 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 148 | 1,195 | SH | DFND | 1 | 0 | 0 | 1,195 | |
ISHARES DJ (IEZ | DJ OIL EQUIP | 464288844 | 65 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
ISHARES DJ (IEZ | DJ OIL EQUIP | 464288844 | 12,388 | 339,307 | SH | DFND | 1 | 0 | 0 | 339,307 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 188 | 1,770 | SH | DFND | 3 | 1,770 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 0 | 2,611 | SH | DFND | 2,611 | 0 | 0 | ||
PYPL US | COM ADDED | 70450Y103 | 7,554 | 90,712 | SH | DFND | 3,1 | 43,876 | 0 | 46,836 | |
NVR INC(NVR) | COM | 62944T105 | 3,713 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
ROSS STORS(ROST | COM | 778296103 | 2,763 | 32,600 | SH | DFND | 3 | 32,600 | 0 | 0 | |
ISHARES FRANCE | MSCI FRANCE | 464286707 | 430 | 14,082 | SH | DFND | 14,082 | 0 | 0 | ||
ISHARES FRANCE | MSCI FRANCE | 464286707 | 76,871 | 2,518,718 | SH | DFND | 2,1 | 12,447 | 0 | 2,506,271 | |
ISHARES AUS(EWA | MSCI AUSTRIALIA | 464286103 | 8 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
INDUSTRIAL(XLI) | SBI INT-INDS | 81369Y704 | 548 | 7,652 | SH | DFND | 7,652 | 0 | 0 | ||
INDUSTRIAL(XLI) | SBI INT-INDS | 81369Y704 | 20,993 | 293,081 | SH | DFND | 2,1 | 38,801 | 0 | 254,280 | |
ISHARES(IEV US) | S&P EURO PLUS | 464287861 | 708 | 15,825 | SH | DFND | 1 | 9,047 | 0 | 6,778 | |
MOHAWK INDS INC | COM | 608190104 | 3 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
S&P 500 (IVV) | CORE S&P500 ETF | 464287200 | 7,758 | 28,411 | SH | DFND | 2 | 28,411 | 0 | 0 | |
DILLARD'S(DDS) | CL A | 254067101 | 1,323 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 52 | 1,810 | SH | DFND | 3 | 1,810 | 0 | 0 | |
SPDR S&P400(MDY | UTSER1 S&PDCRP | 78467Y107 | 1,011 | 2,848 | SH | DFND | 2,848 | 0 | 0 | ||
WISDOMTREE(EPI) | INDIA ERNGS FD | 97717W422 | 1,107 | 44,000 | SH | DFND | 1 | 0 | 0 | 44,000 | |
CRED US | BARCLYS CR BD | 464288620 | 257 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
VANGUARD(VCSH) | SHRT TRM CORP BD | 92206C409 | 4,126 | 52,826 | SH | DFND | 2,1 | 52,826 | 0 | 0 | |
VANGUARD(VCSH) | SHRT TRM CORP BD | 92206C409 | 10,146 | 129,908 | SH | DFND | 129,908 | 0 | 0 | ||
MARKEL CORP(MKL | COM | 570535104 | 24 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
RESMED (RMD) | COM | 761152107 | 4,884 | 47,150 | SH | DFND | 3 | 47,150 | 0 | 0 | |
TJX COMPAN(TJX) | COM | 872540109 | 5,570 | 58,525 | SH | DFND | 3 | 58,525 | 0 | 0 | |
THOR INDU (THO) | COM | 885160101 | 1,870 | 19,200 | SH | DFND | 3 | 19,200 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A ADDED | 36164V305 | 15 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 31 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
VANGUARD HE(VHT | HEALTH CAR ETF | 92204A504 | 207 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
KBW INSURAN(KIE | S&P INS ETF | 78464A789 | 447 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
ISHARES DJ (ITA | U.S. AER&DEF ETF | 464288760 | 337 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
ENVESTNET INC | COM | 29404K106 | 198 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
SPDR DIVIDE(SDY | S&P DIVID ETF | 78464A763 | 1,477 | 15,929 | SH | DFND | 2 | 15,929 | 0 | 0 | |
VANGUARD R(VNQ) | REIT ETF | 922908553 | 147 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
STREET TRA(KBE) | S&P BK ETF | 78464A797 | 289 | 6,120 | SH | DFND | 6,120 | 0 | 0 | ||
STREET TRA(KBE) | S&P BK ETF | 78464A797 | 50,472 | 1,070,236 | SH | DFND | 1 | 3,727 | 0 | 1,066,509 | |
TEXAS ROAD(TXRH | COM | 882681109 | 5,961 | 91,000 | SH | DFND | 3 | 91,000 | 0 | 0 | |
MASTERCARD (MA) | CL A | 57636Q104 | 8,551 | 43,512 | SH | DFND | 3,1 | 28,443 | 0 | 15,069 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 911 | 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 | 122 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
VANGUARD FI(VFH | FINANCIALS ETF | 92204A405 | 65 | 965 | SH | DFND | 1 | 0 | 0 | 965 | |
ISHARES DJ (ITB | DJ HOME CONSTN | 464288752 | 2,361 | 61,886 | SH | DFND | 2,1 | 51,347 | 0 | 10,539 | |
SPDR S&P (XHB | S&P HOMEBUILD | 78464A888 | 1,190 | 30,087 | SH | DFND | 1 | 21,213 | 0 | 8,874 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 94 | 472 | SH | DFND | 3 | 472 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 124 | 563 | SH | DFND | 3 | 563 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,711 | 30,156 | SH | DFND | 30,156 | 0 | 0 | ||
VANGUARD(VGT US | INF TECH ETF | 92204A702 | 1,124 | 6,194 | SH | DFND | 1 | 6,030 | 0 | 164 | |
WISDOMT(DHS | HIGH DIV FD | 97717W208 | 9,086 | 129,910 | SH | DFND | 2 | 129,910 | 0 | 0 | |
WISDOMTREE(DXJ) | JAPN HEDGE EQT | 97717W851 | 645 | 11,957 | SH | DFND | 11,957 | 0 | 0 | ||
WISDOMTREE(DXJ) | JAPN HEDGE EQT | 97717W851 | 35,609 | 659,664 | SH | DFND | 3,2,1 | 490,708 | 0 | 168,956 | |
PROTALIX B(PLX) | COM | 74365A101 | 3 | 7,886 | SH | DFND | 7,886 | 0 | 0 | ||
PROTALIX B(PLX) | COM | 74365A101 | 10 | 23,050 | SH | DFND | 1 | 23,050 | 0 | 0 | |
ISHARES (RXI US | GLB CNS DISC ETF | 464288745 | 1,091 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 52,510 | 331,400 | SH | DFND | 3,2,1 | 328,470 | 0 | 2,930 | |
CAL US | COM | 129500104 | 688 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
FUND TYPE(GXC | S&P CHINA ETF | 78463X400 | 353 | 3,370 | SH | DFND | 3,370 | 0 | 0 | ||
FUND TYPE(GXC | S&P CHINA ETF | 78463X400 | 90,264 | 861,462 | SH | DFND | 2,1 | 269,865 | 0 | 591,597 | |
DELTA AIR(DAL | COM NEW | 247361702 | 1,797 | 36,280 | SH | DFND | 3 | 36,280 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 109 | 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 | 449 | 4,325 | SH | DFND | 4,325 | 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 | 4,394 | 72,028 | SH | DFND | 72,028 | 0 | 0 | ||
KRE US | S&P REGL BKG | 78464A698 | 37,277 | 611,105 | SH | DFND | 2,1 | 554,077 | 0 | 57,028 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 839 | 19,473 | SH | DFND | 19,473 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 37,381 | 868,107 | SH | DFND | 1 | 0 | 0 | 868,107 | |
WISDOMTREE(DGS) | EMG MKTS SMCAP | 97717W281 | 281 | 5,893 | SH | DFND | 1 | 0 | 0 | 5,893 | |
TUCOWS INC(TCX) | COM NEW | 898697206 | 607 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
SPDR S&P R(XRT) | S&P RETAIL ETF | 78464A714 | 108 | 2,214 | SH | DFND | 2 | 2,214 | 0 | 0 | |
SPDR S&P R(XRT) | S&P RETAIL ETF | 78464A714 | 252 | 5,180 | SH | DFND | 5,180 | 0 | 0 | ||
PHILIP MRRI(PM) | COM | 718172109 | 6 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
ISHARES (ACWI) | MSCI ACWI INDX | 464288257 | 298 | 4,187 | SH | DFND | 4,187 | 0 | 0 | ||
ISHARES (ACWI) | MSCI ACWI INDX | 464288257 | 348 | 4,899 | SH | DFND | 1 | 3,447 | 0 | 1,452 | |
DISCOVERY(DISCK | COM SER C | 25470F302 | 13 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ISHARES JP(EMB) | JPMORGAN USD | 464288281 | 53 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ISHARES( AAXJ | MSCI ACJPN IDX | 464288182 | 73,134 | 1,020,427 | SH | DFND | 2,1 | 1,003,584 | 0 | 16,843 | |
SPDR BARC(ITR) | INTR TRM CORP BD | 78464A375 | 1,274 | 38,270 | SH | DFND | 2,1 | 38,270 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 537 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 291 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
GLOBAL X (CHIQ) | CHINA CONS ETF | 37950E408 | 97 | 5,457 | SH | DFND | 5,457 | 0 | 0 | ||
GLOBAL X (CHIQ) | CHINA CONS ETF | 37950E408 | 14,260 | 800,217 | SH | DFND | 1 | 0 | 0 | 800,217 | |
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 | 1,706 | 16,054 | SH | DFND | 16,054 | 0 | 0 | ||
ISHARES S(INDY) | INDIA 50 ETF | 464289529 | 5,399 | 153,429 | SH | DFND | 2 | 153,429 | 0 | 0 | |
PROSHA(SQQQ | ULTRAPRO SHORT Q | 74348A160 | 22 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
LEAR CORP(LEA) | COM NEW | 521865204 | 5,035 | 27,100 | SH | DFND | 3 | 27,100 | 0 | 0 | |
SPDR S&P P(XPH) | S&P PHARMAC | 78464A722 | 5 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
SPDR S&P P(XPH) | S&P PHARMAC | 78464A722 | 429 | 9,970 | SH | DFND | 9,970 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 329 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,177 | 37,608 | SH | DFND | 37,608 | 0 | 0 | ||
VANGUARD(VCIT) | INT-TERM CORP | 92206C870 | 630 | 7,541 | SH | DFND | 7,541 | 0 | 0 | ||
VANGUARD(VCIT) | INT-TERM CORP | 92206C870 | 2,155 | 25,799 | SH | DFND | 3,2,1 | 25,799 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 264 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
ECON US | EMRG MARKETS ETF ADDED | 19762B509 | 163 | 6,710 | SH | DFND | 1 | 0 | 0 | 6,710 | |
WISDOMTREE (EES | US SMALLCP ERNGS | 97717W562 | 603 | 15,593 | SH | DFND | 2,1 | 424 | 0 | 15,169 | |
GENERAL MO(GM) | COM | 37045V100 | 3,120 | 79,179 | SH | DFND | 3,1 | 59,072 | 0 | 20,107 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
INSPERITY (NSP) | COM | 45778Q107 | 2,795 | 29,340 | SH | DFND | 3 | 29,340 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 13 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
BIOLINE (BLRX) | SPONSORED ADR | 09071M106 | 5 | 5,199 | SH | DFND | 5,199 | 0 | 0 | ||
IMPERVA(IMPV) | COM | 45321L100 | 65 | 1,344 | SH | DFND | 1,344 | 0 | 0 | ||
PIMCO TOT(BOND) | TOTL RETN ETF | 72201R775 | 2,369 | 22,991 | SH | DFND | 1 | 22,991 | 0 | 0 | |
ISHARES M(USMV) | MIN VOL USA ETF | 46429B697 | 5 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
LEXEA US | SER A COM ADDED | 53046P109 | 10 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
ISHARES (EEMV) | EM MK MINVOL ETF | 464286533 | 191 | 3,310 | SH | DFND | 1 | 1,336 | 0 | 1,974 | |
INVESCO EXCHNG TRADED FD TR | KBW B | 46138E628 | 45,065 | 840,613 | SH | DFND | 2,1 | 840,613 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 130 | 4,702 | SH | DFND | 3 | 4,702 | 0 | 0 | |
ISHARES M(MCHI) | MSCI CHINE ETF | 46429B671 | 210 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
RDHL US | SPONSORED ADS | 757468103 | 9 | 1,071 | SH | DFND | 1,071 | 0 | 0 | ||
ABBVIE INC(ABBV | COM | 00287Y109 | 1,728 | 18,650 | SH | DFND | 3,1 | 16,650 | 0 | 2,000 | |
SCHWAB US(SCHH) | US REIT ETF | 808524847 | 1,045 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
ISHARES M(URTH) | MSCI WORLD ETF | 464286392 | 1,343 | 15,355 | SH | DFND | 15,355 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 230 | 5,596 | SH | DFND | 5,596 | 0 | 0 | ||
ISHARES MS(INDA | MSCI INDIA ETF ADDED | 46429B598 | 62 | 1,872 | SH | DFND | 1,872 | 0 | 0 | ||
ISHARES MS(INDA | MSCI INDIA ETF ADDED | 46429B598 | 11,354 | 341,057 | SH | DFND | 1 | 41,676 | 0 | 299,381 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 544 | 13,600 | SH | DFND | 3,1 | 13,600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
DRIO US | COM ADDED | 23725P100 | 19 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 503 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
VARONIS S(VRNS) | COM | 922280102 | 63 | 852 | SH | DFND | 852 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 17 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 53 | 887 | SH | DFND | 887 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 26,980 | 452,830 | SH | DFND | 2,1 | 270,042 | 0 | 182,788 | |
GOOG US | CAP STK CL C ADDED | 02079K107 | 11,657 | 10,449 | SH | DFND | 2,1 | 3,214 | 0 | 7,235 | |
ISHARES CO(IEMG | CORE MSCI EMKT | 46434G103 | 814 | 15,500 | SH | DFND | 1 | 0 | 0 | 15,500 | |
SPDR S&P1(MMTM) | S&P1500MOMTILT | 78468R705 | 721 | 6,037 | SH | DFND | 6,037 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 1,885 | 52,370 | SH | DFND | 52,370 | 0 | 0 | ||
MARKET VE(ISRA) | ISRAEL ETF | 92189F635 | 6 | 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 | 73 | 10,877 | SH | DFND | 1 | 10,877 | 0 | 0 | |
ISHARES C(IEUR) | CORE MSCI EURO | 46434V738 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
DVMT US | COM CL V ADDED | 24703L103 | 22 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 30,031 | 389,708 | SH | DFND | 2 | 389,708 | 0 | 0 | |
VNQI US | GLB EX US ETF | 922042676 | 1,045 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
PSCT US | II S&P SMCP IT PO | 73937B860 | 412 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
HEDJ US | EUROPE HEDGED EQ | 97717X701 | 28,031 | 443,943 | SH | DFND | 2,1 | 216,099 | 0 | 227,844 | |
STIP US | BRC 0-5 YR TIP | 46429B747 | 619 | 6,210 | SH | DFND | 1 | 6,210 | 0 | 0 | |
VOO US | S&P 500 ETF SHS | 922908363 | 632 | 2,534 | SH | DFND | 2,534 | 0 | 0 | ||
VOO US | S&P 500 ETF SHS | 922908363 | 9,233 | 37,003 | SH | DFND | 2,1 | 7,906 | 0 | 29,097 | |
OIH US | OIL SVCS ETF ADDED | 92189F718 | 3,725 | 141,792 | SH | DFND | 2 | 141,792 | 0 | 0 | |
PPH US | PHARMACEUTICAL E ADDED | 92189F692 | 1,003 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
FACEBOOK(FB) | CL A | 30303M102 | 202 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
FACEBOOK(FB) | CL A | 30303M102 | 22,529 | 115,939 | SH | DFND | 3,1 | 22,566 | 0 | 93,373 | |
LENNAR CORP | CL B | 526057302 | 26 | 605 | SH | DFND | 1 | 376 | 0 | 229 | |
TDIV US | NASD TECH DIV | 33738R118 | 514 | 14,500 | SH | DFND | 3 | 14,500 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 3 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 70 | 6,015 | SH | DFND | 6,015 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 2,073 | 178,984 | SH | DFND | 1 | 0 | 0 | 178,984 |