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 | 1,705 | 108,735 | SH | DFND | 2,1 | 92,535 | 0 | 16,200 | |
NICE | SPONSORED ADR | 653656108 | 19,796 | 161,590 | SH | DFND | 2,1 | 160,390 | 0 | 1,200 | |
DSPG | COM | 23332B106 | 13 | 918 | SH | DFND | 918 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 642 | 11,071 | SH | DFND | 3 | 11,071 | 0 | 0 | |
LOEWS CORP(LCUS | COM | 540424108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 122 | 2,130 | SH | DFND | 3 | 2,130 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,955 | 15,612 | SH | DFND | 3,1 | 9,639 | 0 | 5,973 | |
PROLOGIS INC | COM | 74340W103 | 103 | 1,426 | SH | DFND | 3 | 1,426 | 0 | 0 | |
INT'L BUSI(IBM) | COM | 459200101 | 124 | 880 | SH | DFND | 3 | 880 | 0 | 0 | |
CIGNA CORP NEW | COM ADDED | 125523100 | 3,080 | 19,151 | SH | DFND | 3,1 | 17,414 | 0 | 1,737 | |
GLOBAL X(LIT) | GLOBAL X LITHIUM | 37954Y855 | 12,342 | 436,118 | SH | DFND | 2,1 | 436,118 | 0 | 0 | |
JOHNSON&JO(JNJ) | COM | 478160104 | 260 | 1,861 | SH | DFND | 3 | 1,861 | 0 | 0 | |
WELLS FARGO&COM | COM | 949746101 | 2,537 | 52,514 | SH | DFND | 3,1 | 47,314 | 0 | 5,200 | |
PFIZER (PFE) | COM | 717081103 | 8,378 | 197,268 | SH | DFND | 3,2,1 | 104,011 | 0 | 93,257 | |
OCCIDENTAL(OXY) | COM | 674599105 | 1,927 | 29,108 | SH | DFND | 1 | 11,000 | 0 | 18,108 | |
HEWLETT-PAC(HPQ | COM | 40434L105 | 320 | 16,490 | SH | DFND | 3 | 16,490 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 307 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
RAYTHEON CO | COM NEW | 755111507 | 4,055 | 22,268 | SH | DFND | 3,1 | 22,268 | 0 | 0 | |
ORACLE(ORCL) | COM | 68389X105 | 10,440 | 194,375 | SH | DFND | 3,2,1 | 123,493 | 0 | 70,882 | |
SPDR DJIA(DIA) | UT SER 1 | 78467X109 | 231 | 893 | SH | DFND | 893 | 0 | 0 | ||
SPDR DJIA(DIA) | UT SER 1 | 78467X109 | 7,183 | 27,719 | SH | DFND | 1 | 0 | 0 | 27,719 | |
XCEL ENERGY INC | COM | 98389B100 | 843 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
OWENS ILINIOIS | COM | 690768403 | 19 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,138 | 19,253 | SH | DFND | 3,2 | 19,253 | 0 | 0 | |
PEPSICO (PEP) | COM | 713448108 | 17,951 | 146,478 | SH | DFND | 3,1 | 35,850 | 0 | 110,628 | |
CISCO SYS(CSCO) | COM | 17275R102 | 23,194 | 429,605 | SH | DFND | 3,1 | 125,095 | 0 | 304,510 | |
LILLY ELI & CO | COM | 532457108 | 117 | 903 | SH | DFND | 3 | 903 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 116 | 603 | SH | DFND | 3 | 603 | 0 | 0 | |
CITIGROUP(C) | COM NEW | 172967424 | 10,585 | 170,116 | SH | DFND | 3,1 | 14,765 | 0 | 155,351 | |
APPLE INC | COM | 037833100 | 31,031 | 163,362 | SH | DFND | 3,2,1 | 27,562 | 0 | 135,800 | |
AROTECH CORP | COM NEW | 042682203 | 4 | 1,447 | SH | DFND | 1,447 | 0 | 0 | ||
MERCK & CO(MRK) | NEW COM | 58933Y105 | 1,697 | 20,400 | SH | DFND | 1 | 20,000 | 0 | 400 | |
TARGET CORP(TGT | COM | 87612E106 | 4,077 | 50,802 | SH | DFND | 3,1 | 44,181 | 0 | 6,621 | |
WALMART (WMT) | COM | 931142103 | 198 | 2,035 | SH | DFND | 3 | 2,035 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 173 | 4,350 | SH | DFND | 3 | 4,350 | 0 | 0 | |
INTEL (INTC) | COM | 458140100 | 3,273 | 60,953 | SH | DFND | 3,1 | 53,953 | 0 | 7,000 | |
AMGEN INC | COM | 031162100 | 4,856 | 25,561 | SH | DFND | 3 | 25,561 | 0 | 0 | |
MICROSOFT(MSFT) | COM | 594918104 | 10,178 | 86,297 | SH | DFND | 3,2,1 | 26,973 | 0 | 59,324 | |
3M CO | COM | 88579Y101 | 114 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
XRX | COM | 984121608 | 660 | 20,650 | SH | DFND | 3 | 20,650 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 124 | 1,315 | SH | DFND | 3 | 1,315 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 202 | 1,262 | SH | DFND | 3 | 1,262 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 110 | 810 | SH | DFND | 3 | 810 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,360 | 457,895 | SH | DFND | 2 | 457,895 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 146 | 1,738 | SH | DFND | 3 | 1,738 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 124 | 12,447 | SH | DFND | 3 | 12,447 | 0 | 0 | |
NIKE(NKE) | CL B | 654106103 | 1,969 | 23,380 | SH | DFND | 3,1 | 20,880 | 0 | 2,500 | |
CENTENE CORP DEL | COM | 15135B101 | 172 | 3,238 | SH | DFND | 3 | 3,238 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,462 | 59,119 | SH | DFND | 3,1 | 21,341 | 0 | 37,778 | |
ISHARES HONG KO | MSCI HONG KG ETF | 464286871 | 17,359 | 662,289 | SH | DFND | 2 | 662,289 | 0 | 0 | |
CSX CORP | COM | 126408103 | 124 | 1,660 | SH | DFND | 3 | 1,660 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 30 | 372 | SH | DFND | 372 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 132 | 1,042 | SH | DFND | 3 | 1,042 | 0 | 0 | |
PTNR | ADR | 70211M109 | 461 | 123,208 | SH | DFND | 2 | 123,208 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,532 | 2,545 | SH | DFND | 3,1 | 131 | 0 | 2,414 | |
PAYCHEX INC | COM | 704326107 | 104 | 1,296 | SH | DFND | 3 | 1,296 | 0 | 0 | |
TECH SPDR(XLK) | TECHNOLOGY | 81369Y803 | 422 | 5,698 | SH | DFND | 5,698 | 0 | 0 | ||
TECH SPDR(XLK) | TECHNOLOGY | 81369Y803 | 48,155 | 650,744 | SH | DFND | 2,1 | 467,582 | 0 | 183,162 | |
CONS' SPDR(XLP) | SBI CONS STPLS | 81369Y308 | 1,420 | 25,312 | SH | DFND | 25,312 | 0 | 0 | ||
CONS' SPDR(XLP) | SBI CONS STPLS | 81369Y308 | 14,984 | 267,048 | SH | DFND | 2,1 | 30,688 | 0 | 236,360 | |
HEALTH SPDR(XLV | SBI HEALTHCARE | 81369Y209 | 642 | 6,995 | SH | DFND | 6,995 | 0 | 0 | ||
HEALTH SPDR(XLV | SBI HEALTHCARE | 81369Y209 | 115,249 | 1,256,121 | SH | DFND | 2,1 | 826,647 | 0 | 429,474 | |
LOCKHEED(LMT) | COM | 539830109 | 349 | 1,164 | SH | DFND | 3,1 | 621 | 0 | 543 | |
ARROW ELECTRS INC | COM | 042735100 | 2,035 | 26,405 | SH | DFND | 3 | 26,405 | 0 | 0 | |
GILEAD SCI(GILD | COM | 375558103 | 26,694 | 410,621 | SH | DFND | 3,2,1 | 301,234 | 0 | 109,387 | |
WORLDPAY INC | CL A ADDED | 981558109 | 4,305 | 37,932 | SH | DFND | 3 | 37,932 | 0 | 0 | |
EASTMAN CHE(EMN | COM | 277432100 | 11 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,831 | 209,817 | SH | DFND | 3,1 | 43,543 | 0 | 166,274 | |
BOOKING HLDGS INC | COM ADDED | 09857L108 | 18,311 | 10,494 | SH | DFND | 3,1 | 3,409 | 0 | 7,085 | |
EXXON MOBIL(XOM | COM | 30231G102 | 898 | 11,120 | SH | DFND | 3,1 | 11,120 | 0 | 0 | |
COCA-COLA (KO) | COM | 191216100 | 987 | 21,070 | SH | DFND | 3,1 | 21,070 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 95 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 164 | 2,582 | SH | DFND | 3 | 2,582 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 743 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,195 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | |
QUALCOMM(QCOM) | COM | 747525103 | 317 | 5,553 | SH | DFND | 3 | 5,553 | 0 | 0 | |
FINANC SPDR(XLF | SBI INT-FINL | 81369Y605 | 2,968 | 115,440 | SH | DFND | 115,440 | 0 | 0 | ||
FINANC SPDR(XLF | SBI INT-FINL | 81369Y605 | 97,313 | 3,785,043 | SH | DFND | 2,1 | 2,385,381 | 0 | 1,399,662 | |
ANALOG DEVICES INC | COM | 032654105 | 127 | 1,210 | SH | DFND | 3 | 1,210 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,796 | 299,432 | SH | DFND | 2,1 | 224,139 | 0 | 75,293 | |
FEDEX CORP(FDX) | COM | 31428X106 | 13,839 | 76,286 | SH | DFND | 3,2,1 | 9,004 | 0 | 67,282 | |
PLUG POWER INC | COM NEW | 72919P202 | 28 | 11,542 | SH | DFND | 11,542 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 121 | 1,080 | SH | DFND | 3 | 1,080 | 0 | 0 | |
EXPEDIA(EXPE) | COM NEW | 30212P303 | 8 | 68 | SH | DFND | 3,1 | 68 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 111 | 658 | SH | DFND | 3 | 658 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 9 | 1,010 | SH | DFND | 3 | 1,010 | 0 | 0 | |
GOLDMAN SACH(GS | COM | 38141G104 | 7,094 | 36,951 | SH | DFND | 1 | 305 | 0 | 36,646 | |
ELECTRONIC ARTS INC | COM | 285512109 | 41 | 405 | SH | DFND | 3 | 405 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 108 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,865 | 9,715 | SH | DFND | 3 | 9,715 | 0 | 0 | |
UNP | COM | 907818108 | 620 | 3,710 | SH | DFND | 3,1 | 710 | 0 | 3,000 | |
CITRIX SYS INC | COM | 177376100 | 20 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,450 | 37,842 | SH | DFND | 3,1 | 8,034 | 0 | 29,808 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 141 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
HONEYWELL(HON) | COM | 438516106 | 17,900 | 112,635 | SH | DFND | 3,1 | 22,495 | 0 | 90,140 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,935 | 177,900 | SH | DFND | 3 | 177,900 | 0 | 0 | |
ISHARES JAP(EWJ | MSCI JPN ETF NEW ADDED | 46434G822 | 12,334 | 225,406 | SH | DFND | 2,1 | 99,022 | 0 | 126,384 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 131 | 663 | SH | DFND | 3 | 663 | 0 | 0 | |
CELGENE(CELG) | COM | 151020104 | 1,228 | 13,020 | SH | DFND | 3,1 | 12,800 | 0 | 220 | |
AVNET INC | COM | 053807103 | 2,030 | 46,800 | SH | DFND | 3 | 46,800 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 441 | 5,551 | SH | DFND | 3,1 | 5,000 | 0 | 551 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 26 | 169 | SH | DFND | 169 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,261 | 212,738 | SH | DFND | 1 | 1,743 | 0 | 210,995 | |
TEXAS INSTRS INC | COM | 882508104 | 215 | 2,026 | SH | DFND | 3 | 2,026 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 24,562 | 136,789 | SH | DFND | 3,1 | 3,848 | 0 | 132,941 | |
CVS CORP (CVS) | COM | 126650100 | 4,695 | 87,060 | SH | DFND | 3,1 | 54,815 | 0 | 32,245 | |
LAM RESEARCH CORP | COM | 512807108 | 137 | 765 | SH | DFND | 3 | 765 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 433 | 1,626 | SH | DFND | 3 | 1,626 | 0 | 0 | |
BIOGEN IDE(BIIB | COM | 09062X103 | 1,502 | 6,355 | SH | DFND | 3,1 | 6,275 | 0 | 80 | |
VERISIGN INC | COM | 92343E102 | 2 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
J.P. MORGAN(JPM | COM | 46625H100 | 36,092 | 356,530 | SH | DFND | 3,1 | 71,709 | 0 | 284,821 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 121 | 5,871 | SH | DFND | 3 | 5,871 | 0 | 0 | |
ISHARE GERM(EWG | MSCI GERMAN | 464286806 | 4,799 | 178,274 | SH | DFND | 2,1 | 166,045 | 0 | 12,229 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,147 | 7,900 | SH | DFND | 3 | 7,900 | 0 | 0 | |
KLA-TENCOR(KLAC | com | 482480100 | 2,008 | 16,820 | SH | DFND | 3 | 16,820 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 442 | 4,640 | SH | DFND | 1 | 4,640 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 88 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 107 | 1,020 | SH | DFND | 3 | 1,020 | 0 | 0 | |
INTUIT(INTU) | COM | 461202103 | 654 | 2,501 | SH | DFND | 3 | 2,501 | 0 | 0 | |
VISA INC (V US) | COM CL A | 92826C839 | 26,822 | 171,726 | SH | DFND | 3,2,1 | 18,564 | 0 | 153,162 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 151 | 3,650 | SH | DFND | 3 | 3,650 | 0 | 0 | |
COGNIZANT(CTSH) | CL A | 192446102 | 2,895 | 39,954 | SH | DFND | 3,1 | 36,054 | 0 | 3,900 | |
COLGATE-PAL(CL) | COM | 194162103 | 187 | 2,730 | SH | DFND | 3 | 2,730 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
LIVEPERSON(LPSN | COM | 538146101 | 58 | 1,998 | SH | DFND | 1,998 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 125 | 968 | SH | DFND | 3 | 968 | 0 | 0 | |
MCDONALD'S(MCD) | COM | 580135101 | 3,328 | 17,527 | SH | DFND | 3 | 17,527 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 167 | 3,225 | SH | DFND | 1 | 3,225 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 26 | 2,403 | SH | DFND | 2,403 | 0 | 0 | ||
SPDR (SPY) | TR UNIT | 78462F103 | 83,860 | 296,870 | SH | DFND | 2,1 | 132,628 | 0 | 164,242 | |
GOODYEAR TI(GT) | com | 382550101 | 54 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 28 | 483 | SH | DFND | 483 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 93 | 1,011 | SH | DFND | 3 | 1,011 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 28 | 561 | SH | DFND | 561 | 0 | 0 | ||
LOWE'S COS(LOW) | COM | 548661107 | 1,864 | 17,023 | SH | DFND | 3 | 17,023 | 0 | 0 | |
COSTCO(COST) | NEW COM | 22160K105 | 2,342 | 9,674 | SH | DFND | 3,1 | 504 | 0 | 9,170 | |
FISERV INC | COM | 337738108 | 721 | 8,169 | SH | DFND | 3 | 8,169 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 150 | 1,804 | SH | DFND | 3 | 1,804 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 119 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,273 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,987 | 398,226 | SH | DFND | 3,2,1 | 10,819 | 0 | 387,407 | |
USB | COM NEW | 902973304 | 1,446 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 102 | 2,568 | SH | DFND | 3 | 2,568 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 115 | 928 | SH | DFND | 3 | 928 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34 | 170 | SH | DFND | 2,1 | 170 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,011 | 16,885 | SH | DFND | 1 | 14,641 | 0 | 2,244 | |
LENNAR(LEN) | CL A | 526057104 | 20,364 | 414,839 | SH | DFND | 1 | 3,622 | 0 | 411,217 | |
EMERSON ELEC CO | COM | 291011104 | 137 | 2,004 | SH | DFND | 3 | 2,004 | 0 | 0 | |
LNC | COM | 534187109 | 18 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ISHARES BIO(IBB | NASDQ BIOTEC ETF | 464287556 | 1,002 | 8,962 | SH | DFND | 1 | 0 | 0 | 8,962 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 286 | 6,150 | SH | DFND | 3 | 6,150 | 0 | 0 | |
WELLCARE (WCG) | COM | 94946T106 | 2,649 | 9,822 | SH | DFND | 3 | 9,822 | 0 | 0 | |
ISHARE ITAL(EWI | MSCI ITL ETF NEW ADDED | 46434G830 | 999 | 35,932 | SH | DFND | 2,1 | 35,930 | 0 | 2 | |
ITRON INC | COM | 465741106 | 26 | 554 | SH | DFND | 554 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 126 | 2,521 | SH | DFND | 3 | 2,521 | 0 | 0 | |
METLIFE(MET) | COM | 59156R108 | 138 | 3,230 | SH | DFND | 3 | 3,230 | 0 | 0 | |
RUSSELL2000(IWM | RUSSELL 2000 | 464287655 | 10,000 | 65,323 | SH | DFND | 2,1 | 2,499 | 0 | 62,824 | |
NORTHROP(NOC) | COM | 666807102 | 113 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,003 | 8,100 | SH | DFND | 3 | 8,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 48 | 1,625 | SH | DFND | 1 | 0 | 0 | 1,625 | |
ANTHEM INC | COM | 036752103 | 5,656 | 19,707 | SH | DFND | 3,1 | 11,477 | 0 | 8,230 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 128 | 1,001 | SH | DFND | 3 | 1,001 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 486 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 62 | 635 | SH | DFND | 3 | 635 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 27 | 1,955 | SH | DFND | 1,955 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
AGFSW US | W EXP 07/31/202 ADDED | 00856G117 | 0 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
LBRDA US | COM SER A | 530307107 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SECOND S(EYESW) | W EXP 03/06/202 | 81362J118 | 17 | 82,575 | SH | DFND | 1 | 82,575 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 746 | 552,934 | SH | DFND | 1 | 33,030 | 0 | 519,904 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 15,391 | 482,616 | SH | DFND | 2,1 | 463,716 | 0 | 18,900 | |
VIRTU FINL INC | CL A | 928254101 | 226 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
ISHARES 0(SLQD) | 0-5YR INVT GR CP | 46434V100 | 1,153 | 22,851 | SH | DFND | 1 | 22,851 | 0 | 0 | |
EYES US | COM | 81362J100 | 247 | 310,096 | SH | DFND | 1 | 310,096 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 292 | 6,806 | SH | DFND | 1 | 6,806 | 0 | 0 | |
ELDORADO R(ERI) | COM | 28470R102 | 1,634 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | |
DOWDUPONT INC | COM ADDED | 26078J100 | 11,549 | 216,630 | SH | DFND | 3,2 | 216,630 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,907 | 216,514 | SH | DFND | 1 | 4,455 | 0 | 212,059 | |
WISDOMTRE(DXGE) | GERMANY HEDEQ FD | 97717W448 | 964 | 33,651 | SH | DFND | 2 | 33,651 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 15,293 | 190,326 | SH | DFND | 1 | 24,913 | 0 | 165,413 | |
FORESCOUT TECHNOLOGIES INC | COM ADDED | 34553D101 | 46 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
DEUTSCHE (DBEU) | DB XTR MSCI EUR | 233051853 | 207 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,184 | 19,800 | SH | DFND | 3 | 19,800 | 0 | 0 | |
ISHARES E(LRGF) | MULTIFACTOR USA | 46434V282 | 1,320 | 42,550 | SH | DFND | 1 | 42,550 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM ADDED | 57637H103 | 677 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
REAL ESTA(XLRE) | RL EST SEL SEC | 81369Y860 | 28,564 | 788,633 | SH | DFND | 1 | 3,971 | 0 | 784,662 | |
SOLAREDGE(SEDG) | COM | 83417M104 | 84 | 2,219 | SH | DFND | 2,219 | 0 | 0 | ||
SOLAREDGE(SEDG) | COM | 83417M104 | 33,932 | 900,540 | SH | DFND | 3,2,1 | 488,087 | 0 | 412,453 | |
AQUA METALS INC | COM | 03837J101 | 5 | 1,658 | SH | DFND | 1,658 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 11,739 | 584,633 | SH | DFND | 2,1 | 584,633 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM ADDED | 76118Y104 | 140 | 7,237 | SH | DFND | 1 | 1,777 | 0 | 5,460 | |
GARRETT MOTION INC | COM | 366505105 | 7 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,163 | 67,624 | SH | DFND | 1 | 2,379 | 0 | 65,245 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 30 | 2,308 | SH | DFND | 2,308 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,855 | 240,590 | SH | DFND | 3,1 | 74,380 | 0 | 166,210 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 928 | 14,665 | SH | DFND | 3 | 14,665 | 0 | 0 | |
CEVA INC(CEVA) | COM | 157210105 | 24 | 891 | SH | DFND | 891 | 0 | 0 | ||
COMCAST A(CMCSA | CL A | 20030N101 | 20,119 | 503,221 | SH | DFND | 3,2,1 | 108,283 | 0 | 394,938 | |
HUMANA INC(HUM) | COM | 444859102 | 2,128 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
CAPITAL ONE(COF | COM | 14040H105 | 26 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,847 | 2,780 | SH | DFND | 3 | 2,780 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
MSCI SOUTH(EWY) | MSCI STH KOR CAP | 464286772 | 609 | 9,999 | SH | DFND | 1 | 9,500 | 0 | 499 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 119 | 335 | SH | DFND | 3,1 | 335 | 0 | 0 | |
PLURISTEM(PSTI) | COM | 72940R102 | 5 | 5,549 | SH | DFND | 5,549 | 0 | 0 | ||
PLURISTEM(PSTI) | COM | 72940R102 | 118 | 121,666 | SH | DFND | 1 | 121,666 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,288 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 27 | 711 | SH | DFND | 711 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,636 | 12,520 | SH | DFND | 3 | 12,520 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,145 | 19,780 | SH | DFND | 3 | 19,780 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 416 | 4,890 | SH | DFND | 3 | 4,890 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 729 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
ILLINOIS(ITW) | COM | 452308109 | 50 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 111 | 610 | SH | DFND | 3 | 610 | 0 | 0 | |
MSCI EMERGI(EEM | MSCI EMERG MKT | 464287234 | 7,835 | 182,546 | SH | DFND | 2,1 | 47,739 | 0 | 134,807 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 735 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
CONSUMER DI(XLY | SBI CONS DISCR | 81369Y407 | 1,224 | 10,751 | SH | DFND | 10,751 | 0 | 0 | ||
CONSUMER DI(XLY | SBI CONS DISCR | 81369Y407 | 23,184 | 203,634 | SH | DFND | 2,1 | 178,041 | 0 | 25,593 | |
ISHARES GS$(LQD | IBOXX INV CPBD | 464287242 | 30 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 28 | 145 | SH | DFND | 145 | 0 | 0 | ||
DJ SELECT DIVID | DJ SEL DIV INX | 464287168 | 1,180 | 12,021 | SH | DFND | 12,021 | 0 | 0 | ||
ISHARES(TIP US) | BARCLYS TIPS BD | 464287176 | 737 | 6,521 | SH | DFND | 1 | 6,521 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 19 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 6,513 | 86,695 | SH | DFND | 3,1 | 1,615 | 0 | 85,080 | |
ENERGY SPDR(XLE | SBI INT-ENERGY | 81369Y506 | 2,747 | 41,546 | SH | DFND | 41,546 | 0 | 0 | ||
ENERGY SPDR(XLE | SBI INT-ENERGY | 81369Y506 | 97,904 | 1,480,695 | SH | DFND | 2,1 | 671,770 | 0 | 808,925 | |
WYNN RESORTS LTD | COM | 983134107 | 10,312 | 86,425 | SH | DFND | 1 | 805 | 0 | 85,620 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,033 | 94,723 | SH | DFND | 3 | 94,723 | 0 | 0 | |
FACTSET(FDS) | COM | 303075105 | 4,445 | 17,905 | SH | DFND | 3 | 17,905 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,548 | 22,550 | SH | DFND | 3 | 22,550 | 0 | 0 | |
SIGNATURE(SBNY) | COM | 82669G104 | 2,446 | 19,100 | SH | DFND | 3 | 19,100 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 93 | 3,169 | SH | DFND | 3 | 3,169 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,180 | 8,605 | SH | DFND | 3,1 | 8,375 | 0 | 230 | |
TOTAL SYSTE(TSS | COM | 891906109 | 9,546 | 100,475 | SH | DFND | 3 | 100,475 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 63 | 442 | SH | DFND | 3 | 442 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 27 | 740 | SH | DFND | 740 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 52 | 613 | SH | DFND | 3 | 613 | 0 | 0 | |
RTH US | RETAIL ETF | 92189F684 | 314 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 240 | 55,241 | SH | DFND | 1 | 55,241 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 113 | 1,693 | SH | DFND | 3 | 1,693 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,352 | 24,553 | SH | DFND | 3 | 24,553 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,245 | 43,380 | SH | DFND | 3 | 43,380 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 333 | 584 | SH | DFND | 3 | 584 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 214 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 85 | 536 | SH | DFND | 3 | 536 | 0 | 0 | |
ALPHABET(GOOGL) | CAP STK CL A ADDED | 02079K305 | 4,562 | 3,876 | SH | DFND | 3,2,1 | 3,113 | 0 | 763 | |
TEREX CORP NEW | COM | 880779103 | 386 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
ISHARES JPN(EPP | MSCI PAC J IDX | 464286665 | 280 | 6,103 | SH | DFND | 2,1 | 5,870 | 0 | 233 | |
WATSCO(WSO) | COM | 942622200 | 358 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
PNC FINANCI(PNC | COM | 693475105 | 1,104 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 23 | 231 | SH | DFND | 3 | 231 | 0 | 0 | |
ORMAT TECH(ORA) | COM | 686688102 | 129 | 2,331 | SH | DFND | 2,331 | 0 | 0 | ||
UTILITIES(XLU) | SBI INT-UTILS | 81369Y886 | 57,178 | 982,948 | SH | DFND | 1 | 2,985 | 0 | 979,963 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 28 | 435 | SH | DFND | 435 | 0 | 0 | ||
ISHAR BRAZI(EWZ | MSCI BRAZIL CAP | 464286400 | 6,702 | 163,503 | SH | DFND | 2,1 | 150,165 | 0 | 13,338 | |
PATRICK IN(PATK | COM | 703343103 | 1,133 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
ISHARES CHI(FXI | FTSE CHINA25 IDX | 464287184 | 20,368 | 460,093 | SH | DFND | 1 | 6,293 | 0 | 453,800 | |
ISHARES EMU(EZU | MSCI EURZONE ETF | 464286608 | 175 | 4,521 | SH | DFND | 1 | 4,521 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 125 | 670 | SH | DFND | 3 | 670 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 54 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 257 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
DOLLAR GENER(DG | COM | 256677105 | 1,788 | 14,986 | SH | DFND | 3,1 | 11,000 | 0 | 3,986 | |
NASDAQ INC | COM | 631103108 | 5 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 145 | 3,591 | SH | DFND | 3 | 3,591 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 5 | 1,881 | SH | DFND | 1,881 | 0 | 0 | ||
RANGE RESOU(RRC | COM | 75281A109 | 4,353 | 387,247 | SH | DFND | 1 | 6,939 | 0 | 380,308 | |
MOSAIC CO NEW | COM | 61945C103 | 37,757 | 1,382,552 | SH | DFND | 2,1 | 1,150,851 | 0 | 231,701 | |
BORGWARNER INC | COM | 099724106 | 729 | 18,980 | SH | DFND | 3 | 18,980 | 0 | 0 | |
S&P MIDCAP4(IJH | CORE S&P MCP ETF | 464287507 | 125 | 661 | SH | DFND | 2 | 661 | 0 | 0 | |
VANGRD EMRG(VWO | FTSE EMR MKT ETF | 922042858 | 11,986 | 282,025 | SH | DFND | 2,1 | 246,253 | 0 | 35,772 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 63 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
ISHARES S&P(IXJ | S&P GBL HLTHCR | 464287325 | 1,807 | 29,572 | SH | DFND | 1 | 29,572 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 111 | 960 | SH | DFND | 3 | 960 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,237 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
ISHARES REA(IYR | DJ US REAL EST | 464287739 | 212 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
CF INDUSTR(CF) | COM | 125269100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ARTHUR J GA(AJG | COM | 363576109 | 1,992 | 25,500 | SH | DFND | 3 | 25,500 | 0 | 0 | |
CB RICHARD(CBG) | CL A | 12504L109 | 72 | 1,461 | SH | DFND | 1 | 0 | 0 | 1,461 | |
BRUNSWICK CORP | COM | 117043109 | 554 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 5 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 5 | 935 | SH | DFND | 935 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V357 | 937 | 8,973 | SH | DFND | 2 | 8,973 | 0 | 0 | |
VANGUARD EU(VGK | MSCI EUROPE ETF | 922042874 | 9,099 | 169,729 | SH | DFND | 3,2,1 | 124,730 | 0 | 44,999 | |
IROBOT CORP | COM | 462726100 | 96 | 818 | SH | DFND | 3 | 818 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 32 | 4,978 | SH | DFND | 4,978 | 0 | 0 | ||
ISHARES MSC(EWL | MSCI SZ CAP ETF | 464286749 | 110 | 3,119 | SH | DFND | 2,1 | 1,297 | 0 | 1,822 | |
NORDSON CORP | COM | 655663102 | 80 | 604 | SH | DFND | 3 | 604 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 238 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,250 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,145 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 27 | 740 | SH | DFND | 740 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 321 | 2,495 | SH | DFND | 1 | 0 | 0 | 2,495 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 20,714 | 568,752 | SH | DFND | 2,1 | 229,458 | 0 | 339,294 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 199 | 7,150 | SH | DFND | 3 | 7,150 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,945 | 8,400 | SH | DFND | 1 | 0 | 0 | 8,400 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,940 | 43,516 | SH | DFND | 1 | 753 | 0 | 42,763 | |
CHEVRON CORP NEW | COM | 166764100 | 916 | 7,434 | SH | DFND | 3 | 7,434 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 26 | 2,008 | SH | DFND | 2,008 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 559 | 4,940 | SH | DFND | 3 | 4,940 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 0 | 2,192 | SH | DFND | 2,192 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 23 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PYPL US | COM ADDED | 70450Y103 | 11,367 | 109,470 | SH | DFND | 3,1 | 62,664 | 0 | 46,806 | |
NVR INC(NVR) | COM | 62944T105 | 1,245 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
ROSS STORS(ROST | COM | 778296103 | 2,104 | 22,600 | SH | DFND | 3 | 22,600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,317 | 14,505 | SH | DFND | 3 | 14,505 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 293 | 4,380 | SH | DFND | 1 | 0 | 0 | 4,380 | |
ISHARES FRANCE | MSCI FRANCE | 464286707 | 66,654 | 2,261,743 | SH | DFND | 2,1 | 58,127 | 0 | 2,203,616 | |
ISHARES AUS(EWA | MSCI AUSTRIALIA | 464286103 | 8 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 83 | 1,813 | SH | DFND | 3 | 1,813 | 0 | 0 | |
INDUSTRIAL(XLI) | SBI INT-INDS | 81369Y704 | 367 | 4,897 | SH | DFND | 4,897 | 0 | 0 | ||
INDUSTRIAL(XLI) | SBI INT-INDS | 81369Y704 | 10,776 | 143,623 | SH | DFND | 2,1 | 42,299 | 0 | 101,324 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 485 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
ISHARES(IEV US) | S&P EURO PLUS | 464287861 | 415 | 9,572 | SH | DFND | 1 | 2,893 | 0 | 6,679 | |
MOHAWK INDS INC | COM | 608190104 | 3,783 | 29,988 | SH | DFND | 1 | 685 | 0 | 29,303 | |
S&P 500 (IVV) | CORE S&P500 ETF | 464287200 | 11,162 | 39,226 | SH | DFND | 2 | 39,226 | 0 | 0 | |
SPDR S&P400(MDY | UTSER1 S&PDCRP | 78467Y107 | 414 | 1,198 | SH | DFND | 1,198 | 0 | 0 | ||
WISDOMTREE(EPI) | INDIA ERNGS FD | 97717W422 | 891 | 33,850 | SH | DFND | 1 | 0 | 0 | 33,850 | |
VANGUARD(VCSH) | SHRT TRM CORP BD | 92206C409 | 1,651 | 20,698 | SH | DFND | 20,698 | 0 | 0 | ||
VANGUARD(VCSH) | SHRT TRM CORP BD | 92206C409 | 4,565 | 57,229 | SH | DFND | 2,1 | 57,229 | 0 | 0 | |
MARKEL CORP(MKL | COM | 570535104 | 22 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
TJX COMPAN(TJX) | COM | 872540109 | 3,673 | 69,020 | SH | DFND | 3 | 69,020 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 583 | 5,780 | SH | DFND | 3 | 5,780 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 753 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
THOR INDU (THO) | COM | 885160101 | 1,198 | 19,200 | SH | DFND | 3 | 19,200 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 26 | 761 | SH | DFND | 761 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A ADDED | 36164V305 | 18 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 325 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 27 | 1,914 | SH | DFND | 1,914 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,868 | 149,472 | SH | DFND | 1 | 0 | 0 | 149,472 | |
ISHARES DJ (ITA | U.S. AER&DEF ETF | 464288760 | 19,284 | 96,625 | SH | DFND | 1 | 618 | 0 | 96,007 | |
ENVESTNET INC | COM | 29404K106 | 235 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
SPDR DIVIDE(SDY | S&P DIVID ETF | 78464A763 | 1,584 | 15,929 | SH | DFND | 2 | 15,929 | 0 | 0 | |
TEXAS ROAD(TXRH | COM | 882681109 | 2,994 | 48,140 | SH | DFND | 3 | 48,140 | 0 | 0 | |
MASTERCARD (MA) | CL A | 57636Q104 | 12,710 | 53,983 | SH | DFND | 3,1 | 39,528 | 0 | 14,455 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 910 | 28,023 | SH | DFND | 2 | 28,023 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 866 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 4 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
VANGUARD DI(VIG | DIV APP ETF | 921908844 | 132 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
VANGUARD FI(VFH | FINANCIALS ETF | 92204A405 | 62 | 965 | SH | DFND | 1 | 0 | 0 | 965 | |
HEXCEL CORP NEW | COM | 428291108 | 31 | 453 | SH | DFND | 453 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 422 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 118 | 540 | SH | DFND | 3 | 540 | 0 | 0 | |
ISHARES DJ (ITB | DJ HOME CONSTN | 464288752 | 675 | 19,156 | SH | DFND | 2,1 | 19,156 | 0 | 0 | |
SPDR S&P (XHB | S&P HOMEBUILD | 78464A888 | 47 | 1,210 | SH | DFND | 1 | 900 | 0 | 310 | |
HERC HLDGS INC | COM | 42704L104 | 23 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 31 | 591 | SH | DFND | 591 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 69 | 292 | SH | DFND | 3 | 292 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 22 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 621 | 10,406 | SH | DFND | 10,406 | 0 | 0 | ||
VANGUARD(VGT US | INF TECH ETF | 92204A702 | 224 | 1,114 | SH | DFND | 1 | 950 | 0 | 164 | |
WISDOMT(DHS | HIGH DIV FD | 97717W208 | 9,402 | 129,731 | SH | DFND | 2 | 129,731 | 0 | 0 | |
WISDOMTREE(DXJ) | JAPN HEDGE EQT | 97717W851 | 17,994 | 355,538 | SH | DFND | 2,1 | 275,376 | 0 | 80,162 | |
PROTALIX B(PLX) | COM | 74365A101 | 4 | 8,308 | SH | DFND | 8,308 | 0 | 0 | ||
PROTALIX B(PLX) | COM | 74365A101 | 10 | 23,050 | SH | DFND | 1 | 23,050 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 41,063 | 241,406 | SH | DFND | 2,1 | 238,476 | 0 | 2,930 | |
XPO LOGISTICS INC | COM | 983793100 | 75 | 1,390 | SH | DFND | 3 | 1,390 | 0 | 0 | |
CAL US | COM | 129500104 | 494 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
FUND TYPE(GXC | S&P CHINA ETF | 78463X400 | 98,240 | 979,457 | SH | DFND | 2,1 | 271,373 | 0 | 708,084 | |
DELTA AIR(DAL | COM NEW | 247361702 | 1,424 | 27,575 | SH | DFND | 3,1 | 27,575 | 0 | 0 | |
ISHARES DJ(IDV) | INTL SEL DIV ETF | 464288448 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 570 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
ISHARES LE(IEI | BARCLYS 3-7 YR | 464288661 | 1,850 | 15,016 | SH | DFND | 1 | 15,016 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 76 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
VMWARE INC CL A | COM | 928563402 | 185 | 1,026 | SH | DFND | 3 | 1,026 | 0 | 0 | |
KRE US | S&P REGL BKG | 78464A698 | 2,445 | 47,619 | SH | DFND | 47,619 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 51,634 | 1,679,711 | SH | DFND | 1 | 39,923 | 0 | 1,639,788 | |
WISDOMTREE(DGS) | EMG MKTS SMCAP | 97717W281 | 278 | 5,893 | SH | DFND | 1 | 0 | 0 | 5,893 | |
ULTA BEAUTY INC | COM | 90384S303 | 2 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
SPDR S&P R(XRT) | S&P RETAIL ETF | 78464A714 | 87 | 1,944 | SH | DFND | 2 | 1,944 | 0 | 0 | |
SPDR S&P R(XRT) | S&P RETAIL ETF | 78464A714 | 112 | 2,489 | SH | DFND | 2,489 | 0 | 0 | ||
PHILIP MRRI(PM) | COM | 718172109 | 144 | 1,628 | SH | DFND | 3 | 1,628 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 29 | 5,677 | SH | DFND | 5,677 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,866 | 17,900 | SH | DFND | 3 | 17,900 | 0 | 0 | |
ISHARES (ACWI) | MSCI ACWI INDX | 464288257 | 680 | 9,420 | SH | DFND | 2,1 | 7,205 | 0 | 2,215 | |
ISHARES (ACWI) | MSCI ACWI INDX | 464288257 | 4,803 | 66,574 | SH | DFND | 66,574 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,127 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
DISCOVERY(DISCK | COM SER C | 25470F302 | 13 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ISHARES( AAXJ | MSCI ACJPN IDX | 464288182 | 45,950 | 650,019 | SH | DFND | 2,1 | 628,276 | 0 | 21,743 | |
SPDR BARC(ITR) | INTR TRM CORP BD | 78464A375 | 1,526 | 44,648 | SH | DFND | 2,1 | 44,648 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,485 | 29,000 | SH | DFND | 3 | 29,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 551 | 4,140 | SH | DFND | 3 | 4,140 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 13,297 | 419,081 | SH | DFND | 1 | 2,632 | 0 | 416,449 | |
FORTINET INC | COM | 34959E109 | 491 | 5,850 | SH | DFND | 1 | 5,850 | 0 | 0 | |
GLOBAL X (CHIQ) | CHINA CONS ETF | 37950E408 | 12,180 | 730,676 | SH | DFND | 1 | 3,389 | 0 | 727,287 | |
ISHARES IN(CIU) | INTERM CR BD ETF | 464288638 | 60 | 1,088 | SH | DFND | 2,1 | 1,088 | 0 | 0 | |
ISHARES S(INDY) | INDIA 50 ETF | 464289529 | 5,818 | 153,429 | SH | DFND | 2 | 153,429 | 0 | 0 | |
PROSHA(SQQQ | ULTRAPRO SHORT Q | 74348A160 | 19 | 1,888 | SH | DFND | 1 | 1,888 | 0 | 0 | |
LEAR CORP(LEA) | COM NEW | 521865204 | 2,483 | 18,300 | SH | DFND | 3 | 18,300 | 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 | 82 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 419 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 880 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERN | 33733E302 | 476 | 3,430 | SH | DFND | 3,430 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 26 | 1,609 | SH | DFND | 1,609 | 0 | 0 | ||
VANGUARD(VCIT) | INT-TERM CORP | 92206C870 | 33 | 378 | SH | DFND | 378 | 0 | 0 | ||
VANGUARD(VCIT) | INT-TERM CORP | 92206C870 | 2,208 | 25,417 | SH | DFND | 2,1 | 25,417 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 218 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
ECON US | EMRG MARKETS ETF ADDED | 19762B509 | 152 | 6,710 | SH | DFND | 1 | 0 | 0 | 6,710 | |
WISDOMTREE (EES | US SMALLCP ERNGS | 97717W562 | 295 | 8,169 | SH | DFND | 1 | 0 | 0 | 8,169 | |
GENERAL MO(GM) | COM | 37045V100 | 4,898 | 132,015 | SH | DFND | 1 | 55,894 | 0 | 76,121 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,093 | 18,800 | SH | DFND | 3 | 18,800 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 251 | 1,016 | SH | DFND | 3 | 1,016 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,491 | 26,501 | SH | DFND | 1 | 431 | 0 | 26,070 | |
INSPERITY (NSP) | COM | 45778Q107 | 1,892 | 15,300 | SH | DFND | 3 | 15,300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 15 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
BIOLINE (BLRX) | SPONSORED ADR | 09071M106 | 3 | 6,334 | SH | DFND | 6,334 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,265 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 27 | 1,207 | SH | DFND | 1,207 | 0 | 0 | ||
PIMCO TOT(BOND) | TOTL RETN ETF | 72201R775 | 207 | 1,959 | SH | DFND | 1 | 1,959 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 500 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | |
LEXEA US | SER A COM ADDED | 53046P109 | 9 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
ISHARES (EEMV) | EM MK MINVOL ETF | 464286533 | 185 | 3,115 | SH | DFND | 1 | 1,171 | 0 | 1,944 | |
INVESCO EXCHNG TRADED FD TR | KBW B | 46138E628 | 20,184 | 418,758 | SH | DFND | 2 | 418,758 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 31 | 3,363 | SH | DFND | 3,363 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,714 | 26,735 | SH | DFND | 1 | 498 | 0 | 26,237 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 152 | 4,702 | SH | DFND | 3 | 4,702 | 0 | 0 | |
ISHARES M(MCHI) | MSCI CHINE ETF | 46429B671 | 587 | 9,395 | SH | DFND | 1 | 0 | 0 | 9,395 | |
RDHL US | SPONSORED ADS | 757468103 | 10 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
RDHL US | SPONSORED ADS | 757468103 | 42 | 5,025 | SH | DFND | 1 | 5,025 | 0 | 0 | |
ABBVIE INC(ABBV | COM | 00287Y109 | 460 | 5,705 | SH | DFND | 3,1 | 3,705 | 0 | 2,000 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 628 | 14,785 | SH | DFND | 14,785 | 0 | 0 | ||
ISHARES MS(INDA | MSCI INDIA ETF ADDED | 46429B598 | 8,141 | 230,963 | SH | DFND | 1 | 38,534 | 0 | 192,429 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 27 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 16 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
DRIO US | COM ADDED | 23725P100 | 11 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 594 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
VARONIS S(VRNS) | COM | 922280102 | 61 | 1,023 | SH | DFND | 1,023 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 33 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 61,146 | 1,298,206 | SH | DFND | 2,1 | 637,599 | 0 | 660,607 | |
GOOG US | CAP STK CL C ADDED | 02079K107 | 37,656 | 32,094 | SH | DFND | 3,1 | 5,191 | 0 | 26,903 | |
ISHARES CO(IEMG | CORE MSCI EMKT | 46434G103 | 543 | 10,500 | SH | DFND | 1 | 0 | 0 | 10,500 | |
SPDR S&P1(MMTM) | S&P1500MOMTILT | 78468R705 | 71 | 577 | SH | DFND | 577 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
CALIFORNIA RESO | COM NEW ADDED | 13057Q206 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 217 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 59 | 10,877 | SH | DFND | 1 | 10,877 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 674 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 239 | 796 | SH | DFND | 3 | 796 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 30 | 1,062 | SH | DFND | 1,062 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 6,085 | 619,648 | SH | DFND | 1 | 73,517 | 0 | 546,131 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
FOX CORP | CL B COM ADDED | 35137L204 | 7 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 32,111 | 389,833 | SH | DFND | 2 | 389,833 | 0 | 0 | |
HEDJ US | EUROPE HEDGED EQ | 97717X701 | 22,261 | 348,313 | SH | DFND | 2,1 | 171,916 | 0 | 176,397 | |
STIP US | BRC 0-5 YR TIP | 46429B747 | 119 | 1,191 | SH | DFND | 1 | 1,191 | 0 | 0 | |
VOO US | S&P 500 ETF SHS | 922908363 | 73,606 | 283,603 | SH | DFND | 2,1 | 254,361 | 0 | 29,242 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/20 | 026874156 | 3 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,443 | 141,792 | SH | DFND | 2 | 141,792 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 23,596 | 141,559 | SH | DFND | 3,2,1 | 27,469 | 0 | 114,090 | |
LENNAR CORP | CL B | 526057302 | 9 | 231 | SH | DFND | 1 | 2 | 0 | 229 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 82 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 10,928 | 1,206,166 | SH | DFND | 1 | 11,277 | 0 | 1,194,889 |