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 | 1,001 | 108,455 | SH | DFND | 2,1 | 74,255 | 0 | 34,200 | |
NICE | SPONSORED ADR | 653656108 | 22,138 | 161,590 | SH | DFND | 2,1 | 160,390 | 0 | 1,200 | |
DSPG | COM | 23332B106 | 10 | 690 | SH | DFND | 690 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,827 | 27,896 | SH | DFND | 3 | 27,896 | 0 | 0 | |
LOEWS CORP(LCUS | COM | 540424108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 101 | 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 | 5,820 | 15,988 | SH | DFND | 3,1 | 9,885 | 0 | 6,103 | |
PROLOGIS INC | COM | 74340W103 | 114 | 1,426 | SH | DFND | 3 | 1,426 | 0 | 0 | |
CIGNA CORP NEW | COM ADDED | 125523100 | 3,417 | 21,690 | SH | DFND | 3,1 | 19,753 | 0 | 1,937 | |
GLOBAL X(LIT) | GLOBAL X LITHIUM | 37954Y855 | 11,385 | 436,399 | SH | DFND | 2,1 | 436,399 | 0 | 0 | |
JOHNSON&JO(JNJ) | COM | 478160104 | 259 | 1,861 | SH | DFND | 3 | 1,861 | 0 | 0 | |
WELLS FARGO&COM | COM | 949746101 | 2,421 | 51,164 | SH | DFND | 3,2,1 | 45,964 | 0 | 5,200 | |
PFIZER (PFE) | COM | 717081103 | 8,656 | 199,823 | SH | DFND | 3,2,1 | 106,346 | 0 | 93,477 | |
OCCIDENTAL(OXY) | COM | 674599105 | 1,464 | 29,108 | SH | DFND | 1 | 11,000 | 0 | 18,108 | |
HEWLETT-PAC(HPQ | COM | 40434L105 | 343 | 16,490 | SH | DFND | 3 | 16,490 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,256 | 24,477 | SH | DFND | 3 | 24,477 | 0 | 0 | |
ORACLE(ORCL) | COM | 68389X105 | 8,411 | 147,640 | SH | DFND | 3,2,1 | 124,518 | 0 | 23,122 | |
SPDR DJIA(DIA) | UT SER 1 | 78467X109 | 89 | 333 | SH | DFND | 333 | 0 | 0 | ||
SPDR DJIA(DIA) | UT SER 1 | 78467X109 | 9,070 | 34,118 | SH | DFND | 1 | 0 | 0 | 34,118 | |
XCEL ENERGY INC | COM | 98389B100 | 892 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
OWENS ILINIOIS | COM | 690768403 | 17 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,688 | 19,250 | SH | DFND | 3 | 19,250 | 0 | 0 | |
PEPSICO (PEP) | COM | 713448108 | 19,259 | 146,868 | SH | DFND | 3,1 | 38,241 | 0 | 108,627 | |
CISCO SYS(CSCO) | COM | 17275R102 | 26,755 | 488,853 | SH | DFND | 3,1 | 190,622 | 0 | 298,231 | |
LILLY ELI & CO | COM | 532457108 | 100 | 903 | SH | DFND | 3 | 903 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 122 | 589 | SH | DFND | 3 | 589 | 0 | 0 | |
CITIGROUP(C) | COM NEW | 172967424 | 10,911 | 155,809 | SH | DFND | 1 | 965 | 0 | 154,844 | |
APPLE INC | COM | 037833100 | 34,227 | 172,934 | SH | DFND | 3,2,1 | 39,220 | 0 | 133,714 | |
AROTECH CORP | COM NEW | 042682203 | 2 | 804 | SH | DFND | 804 | 0 | 0 | ||
MERCK & CO(MRK) | NEW COM | 58933Y105 | 1,950 | 23,250 | SH | DFND | 3,1 | 22,850 | 0 | 400 | |
TARGET CORP(TGT | COM | 87612E106 | 4,472 | 51,635 | SH | DFND | 3,1 | 45,014 | 0 | 6,621 | |
WALMART (WMT) | COM | 931142103 | 199 | 1,805 | SH | DFND | 3 | 1,805 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 28 | 622 | SH | DFND | 3 | 622 | 0 | 0 | |
INTEL (INTC) | COM | 458140100 | 2,912 | 60,826 | SH | DFND | 3,1 | 58,626 | 0 | 2,200 | |
AMGEN INC | COM | 031162100 | 4,692 | 25,461 | SH | DFND | 3 | 25,461 | 0 | 0 | |
MICROSOFT(MSFT) | COM | 594918104 | 12,050 | 89,950 | SH | DFND | 3,2,1 | 31,375 | 0 | 58,575 | |
XRX | COM | 984121608 | 731 | 20,650 | SH | DFND | 3 | 20,650 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 97 | 1,015 | SH | DFND | 3 | 1,015 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 159 | 962 | SH | DFND | 3 | 962 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 110 | 810 | SH | DFND | 3 | 810 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,550 | 404,359 | SH | DFND | 2 | 404,359 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 143 | 1,738 | SH | DFND | 3 | 1,738 | 0 | 0 | |
NIKE(NKE) | CL B | 654106103 | 1,627 | 19,380 | SH | DFND | 3,1 | 16,880 | 0 | 2,500 | |
CENTENE CORP DEL | COM | 15135B101 | 338 | 6,438 | SH | DFND | 3 | 6,438 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,298 | 59,119 | SH | DFND | 3,1 | 21,341 | 0 | 37,778 | |
ISHARES HONG KO | MSCI HONG KG ETF | 464286871 | 5,493 | 212,247 | SH | DFND | 2 | 212,247 | 0 | 0 | |
XILINX INC | COM | 983919101 | 123 | 1,042 | SH | DFND | 3 | 1,042 | 0 | 0 | |
PTNR | ADR | 70211M109 | 517 | 123,208 | SH | DFND | 2 | 123,208 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,047 | 2,665 | SH | DFND | 3,1 | 131 | 0 | 2,534 | |
TECH SPDR(XLK) | TECHNOLOGY | 81369Y803 | 634 | 8,130 | SH | DFND | 8,130 | 0 | 0 | ||
TECH SPDR(XLK) | TECHNOLOGY | 81369Y803 | 50,930 | 652,615 | SH | DFND | 2,1 | 474,537 | 0 | 178,078 | |
CONS' SPDR(XLP) | SBI CONS STPLS | 81369Y308 | 590 | 10,167 | SH | DFND | 10,167 | 0 | 0 | ||
CONS' SPDR(XLP) | SBI CONS STPLS | 81369Y308 | 16,303 | 280,748 | SH | DFND | 2,1 | 31,149 | 0 | 249,599 | |
HEALTH SPDR(XLV | SBI HEALTHCARE | 81369Y209 | 367 | 3,960 | SH | DFND | 3,960 | 0 | 0 | ||
HEALTH SPDR(XLV | SBI HEALTHCARE | 81369Y209 | 98,900 | 1,067,569 | SH | DFND | 2,1 | 660,463 | 0 | 407,106 | |
LOCKHEED(LMT) | COM | 539830109 | 2,512 | 6,909 | SH | DFND | 3,1 | 6,366 | 0 | 543 | |
ARROW ELECTRS INC | COM | 042735100 | 1,882 | 26,405 | SH | DFND | 3 | 26,405 | 0 | 0 | |
GILEAD SCI(GILD | COM | 375558103 | 26,661 | 394,626 | SH | DFND | 3,2,1 | 286,861 | 0 | 107,765 | |
WORLDPAY INC | CL A ADDED | 981558109 | 1,164 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
EASTMAN CHE(EMN | COM | 277432100 | 12 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,916 | 208,994 | SH | DFND | 3,1 | 45,350 | 0 | 163,644 | |
BOOKING HLDGS INC | COM ADDED | 09857L108 | 19,699 | 10,508 | SH | DFND | 3,1 | 3,523 | 0 | 6,985 | |
EXXON MOBIL(XOM | COM | 30231G102 | 852 | 11,120 | SH | DFND | 3,1 | 11,120 | 0 | 0 | |
COCA-COLA (KO) | COM | 191216100 | 1,073 | 21,070 | SH | DFND | 3,1 | 21,070 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 456 | 10,300 | SH | DFND | 3 | 10,300 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 44 | 622 | SH | DFND | 3 | 622 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 165 | 1,455 | SH | DFND | 3 | 1,455 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 838 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,096 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
QUALCOMM(QCOM) | COM | 747525103 | 374 | 4,913 | SH | DFND | 3 | 4,913 | 0 | 0 | |
FINANC SPDR(XLF | SBI INT-FINL | 81369Y605 | 1,790 | 64,846 | SH | DFND | 64,846 | 0 | 0 | ||
FINANC SPDR(XLF | SBI INT-FINL | 81369Y605 | 111,190 | 4,028,638 | SH | DFND | 2,1 | 2,616,080 | 0 | 1,412,558 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 77,059 | 412,654 | SH | DFND | 3,2,1 | 227,989 | 0 | 184,665 | |
FEDEX CORP(FDX) | COM | 31428X106 | 12,331 | 75,101 | SH | DFND | 3,2,1 | 8,724 | 0 | 66,377 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 112 | 1,080 | SH | DFND | 3 | 1,080 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 100 | 552 | SH | DFND | 3 | 552 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 8 | 1,010 | SH | DFND | 3 | 1,010 | 0 | 0 | |
GOLDMAN SACH(GS | COM | 38141G104 | 7,577 | 37,033 | SH | DFND | 3,1 | 955 | 0 | 36,078 | |
ELECTRONIC ARTS INC | COM | 285512109 | 41 | 405 | SH | DFND | 3 | 405 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 120 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
WEX INC | COM | 96208T104 | 4,676 | 22,470 | SH | DFND | 3 | 22,470 | 0 | 0 | |
UNP | COM | 907818108 | 582 | 3,442 | SH | DFND | 3,1 | 442 | 0 | 3,000 | |
CITRIX SYS INC | COM | 177376100 | 71 | 720 | SH | DFND | 3 | 720 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,440 | 37,457 | SH | DFND | 3,1 | 8,113 | 0 | 29,344 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 225 | 5,610 | SH | DFND | 3 | 5,610 | 0 | 0 | |
HONEYWELL(HON) | COM | 438516106 | 19,129 | 109,565 | SH | DFND | 3,1 | 22,487 | 0 | 87,078 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 175 | 3,860 | SH | DFND | 3 | 3,860 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,203 | 120,773 | SH | DFND | 3 | 120,773 | 0 | 0 | |
ISHARES JAP(EWJ | MSCI JPN ETF NEW ADDED | 46434G822 | 12,776 | 234,076 | SH | DFND | 2,1 | 122,005 | 0 | 112,071 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 84 | 413 | SH | DFND | 3 | 413 | 0 | 0 | |
CELGENE(CELG) | COM | 151020104 | 20 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
AVNET INC | COM | 053807103 | 2,082 | 46,000 | SH | DFND | 3 | 46,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 473 | 5,551 | SH | DFND | 3,1 | 5,000 | 0 | 551 | |
NOBLE ENERGY INC | COM | 655044105 | 4,692 | 209,458 | SH | DFND | 1 | 1,743 | 0 | 207,715 | |
TEXAS INSTRS INC | COM | 882508104 | 121 | 1,058 | SH | DFND | 3 | 1,058 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 20,562 | 125,202 | SH | DFND | 3,1 | 3,980 | 0 | 121,222 | |
CVS CORP (CVS) | COM | 126650100 | 34,670 | 636,267 | SH | DFND | 3,2,1 | 351,782 | 0 | 284,485 | |
ADOBE SYS INC | COM | 00724F101 | 408 | 1,385 | SH | DFND | 3 | 1,385 | 0 | 0 | |
BIOGEN IDE(BIIB | COM | 09062X103 | 1,486 | 6,355 | SH | DFND | 3,1 | 6,275 | 0 | 80 | |
J.P. MORGAN(JPM | COM | 46625H100 | 38,154 | 341,267 | SH | DFND | 3,1 | 60,384 | 0 | 280,883 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 119 | 5,871 | SH | DFND | 3 | 5,871 | 0 | 0 | |
ISHARE GERM(EWG | MSCI GERMAN | 464286806 | 4,981 | 177,572 | SH | DFND | 2,1 | 165,343 | 0 | 12,229 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,121 | 7,900 | SH | DFND | 3 | 7,900 | 0 | 0 | |
KLA-TENCOR(KLAC | com | 482480100 | 126 | 1,070 | SH | DFND | 3 | 1,070 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 432 | 4,640 | SH | DFND | 1 | 4,640 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 82 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 110 | 1,020 | SH | DFND | 3 | 1,020 | 0 | 0 | |
INTUIT(INTU) | COM | 461202103 | 570 | 2,183 | SH | DFND | 3 | 2,183 | 0 | 0 | |
VISA INC (V US) | COM CL A | 92826C839 | 29,444 | 169,655 | SH | DFND | 3,2,1 | 18,668 | 0 | 150,987 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 211 | 5,470 | SH | DFND | 3 | 5,470 | 0 | 0 | |
COGNIZANT(CTSH) | CL A | 192446102 | 456 | 7,200 | SH | DFND | 3,1 | 3,300 | 0 | 3,900 | |
COLGATE-PAL(CL) | COM | 194162103 | 169 | 2,359 | SH | DFND | 3 | 2,359 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 20 | 276 | SH | DFND | 3 | 276 | 0 | 0 | |
LIVEPERSON(LPSN | COM | 538146101 | 57 | 2,031 | SH | DFND | 2,031 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 35 | 268 | SH | DFND | 3 | 268 | 0 | 0 | |
MCDONALD'S(MCD) | COM | 580135101 | 3,640 | 17,527 | SH | DFND | 3 | 17,527 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 164 | 3,225 | SH | DFND | 1 | 3,225 | 0 | 0 | |
SPDR (SPY) | TR UNIT | 78462F103 | 94,661 | 323,074 | SH | DFND | 2,1 | 135,236 | 0 | 187,838 | |
GOODYEAR TI(GT) | com | 382550101 | 46 | 3,000 | SH | �� | DFND | 3 | 3,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 25 | 392 | SH | DFND | 3 | 392 | 0 | 0 | |
PTC INC | COM | 69370C100 | 91 | 1,011 | SH | DFND | 3 | 1,011 | 0 | 0 | |
LOWE'S COS(LOW) | COM | 548661107 | 908 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
COSTCO(COST) | NEW COM | 22160K105 | 2,528 | 9,565 | SH | DFND | 3,1 | 395 | 0 | 9,170 | |
FISERV INC | COM | 337738108 | 731 | 8,024 | SH | DFND | 3 | 8,024 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 113 | 1,304 | SH | DFND | 3 | 1,304 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 81 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,495 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 19,193 | 661,813 | SH | DFND | 3,2,1 | 279,255 | 0 | 382,558 | |
USB | COM NEW | 902973304 | 1,457 | 27,800 | SH | DFND | 3 | 27,800 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 123 | 2,568 | SH | DFND | 3 | 2,568 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 124 | 928 | SH | DFND | 3 | 928 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 181 | 1,780 | SH | DFND | 3 | 1,780 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36 | 170 | SH | DFND | 2,1 | 170 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 944 | 16,885 | SH | DFND | 1 | 14,641 | 0 | 2,244 | |
LENNAR(LEN) | CL A | 526057104 | 19,936 | 411,390 | SH | DFND | 1 | 3,622 | 0 | 407,768 | |
EMERSON ELEC CO | COM | 291011104 | 134 | 2,004 | SH | DFND | 3 | 2,004 | 0 | 0 | |
LNC | COM | 534187109 | 12 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
ISHARES BIO(IBB | NASDQ BIOTEC ETF | 464287556 | 1,036 | 9,500 | SH | DFND | 2,1 | 415 | 0 | 9,085 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 293 | 6,575 | SH | DFND | 3 | 6,575 | 0 | 0 | |
WELLCARE (WCG) | COM | 94946T106 | 2,726 | 9,561 | SH | DFND | 3 | 9,561 | 0 | 0 | |
ISHARE ITAL(EWI | MSCI ITL ETF NEW ADDED | 46434G830 | 990 | 35,932 | SH | DFND | 2,1 | 35,930 | 0 | 2 | |
MONDELEZ INTL INC | CL A | 609207105 | 136 | 2,521 | SH | DFND | 3 | 2,521 | 0 | 0 | |
METLIFE(MET) | COM | 59156R108 | 114 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
RUSSELL2000(IWM | RUSSELL 2000 | 464287655 | 9,782 | 62,908 | SH | DFND | 2,1 | 2,236 | 0 | 60,672 | |
NORTHROP(NOC) | COM | 666807102 | 103 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,220 | 9,100 | SH | DFND | 3 | 9,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 14,695 | 646,198 | SH | DFND | 2,1 | 644,573 | 0 | 1,625 | |
ANTHEM INC | COM | 036752103 | 5,308 | 18,807 | SH | DFND | 3,1 | 10,577 | 0 | 8,230 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 79 | 604 | SH | DFND | 3 | 604 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 501 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 236 | 2,171 | SH | DFND | 3 | 2,171 | 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 | 10 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 903 | 513,188 | SH | DFND | 1 | 10,000 | 0 | 503,188 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 29,611 | 956,414 | SH | DFND | 2,1 | 470,368 | 0 | 486,046 | |
VIRTU FINL INC | CL A | 928254101 | 207 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
ISHARES 0(SLQD) | 0-5YR INVT GR CP | 46434V100 | 917 | 17,997 | SH | DFND | 1 | 17,997 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 317 | 6,753 | SH | DFND | 1 | 6,753 | 0 | 0 | |
ELDORADO R(ERI) | COM | 28470R102 | 1,612 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,517 | 216,827 | SH | DFND | 3,1 | 6,955 | 0 | 209,872 | |
WISDOMTRE(DXGE) | GERMANY HEDEQ FD | 97717W448 | 997 | 33,651 | SH | DFND | 2 | 33,651 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 15,483 | 189,208 | SH | DFND | 1 | 25,446 | 0 | 163,762 | |
FORESCOUT TECHNOLOGIES INC | COM ADDED | 34553D101 | 39 | 1,153 | SH | DFND | 1,153 | 0 | 0 | ||
DEUTSCHE (DBEU) | DB XTR MSCI EUR | 233051853 | 212 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,955 | 29,800 | SH | DFND | 3 | 29,800 | 0 | 0 | |
ISHARES E(LRGF) | MULTIFACTOR USA | 46434V282 | 2,060 | 64,850 | SH | DFND | 1 | 64,850 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM ADDED | 57637H103 | 588 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
REAL ESTA(XLRE) | RL EST SEL SEC | 81369Y860 | 29,093 | 791,215 | SH | DFND | 1 | 3,904 | 0 | 787,311 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,541 | 96,513 | SH | DFND | 1 | 1,737 | 0 | 94,776 | |
SOLAREDGE(SEDG) | COM | 83417M104 | 91 | 1,463 | SH | DFND | 1,463 | 0 | 0 | ||
SOLAREDGE(SEDG) | COM | 83417M104 | 57,039 | 913,207 | SH | DFND | 3,2,1 | 502,740 | 0 | 410,467 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 12,039 | 580,170 | SH | DFND | 2,1 | 580,170 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM ADDED | 76118Y104 | 153 | 6,998 | SH | DFND | 1 | 1,764 | 0 | 5,234 | |
GREENSKY INC | CL A | 39572G100 | 718 | 58,410 | SH | DFND | 3,1 | 58,410 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 7 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,300 | 67,054 | SH | DFND | 1 | 2,379 | 0 | 64,675 | |
LGI HOMES INC | COM | 50187T106 | 186 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 14,238 | 458,700 | SH | DFND | 3,1 | 86,078 | 0 | 372,622 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 6 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
CEVA INC(CEVA) | COM | 157210105 | 17 | 695 | SH | DFND | 695 | 0 | 0 | ||
COMCAST A(CMCSA | CL A | 20030N101 | 22,836 | 540,119 | SH | DFND | 3,2,1 | 153,059 | 0 | 387,060 | |
CAPITAL ONE(COF | COM | 14040H105 | 29 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,033 | 2,759 | SH | DFND | 3 | 2,759 | 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 | 638 | 10,649 | SH | DFND | 1 | 10,150 | 0 | 499 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 127 | 345 | SH | DFND | 3,1 | 345 | 0 | 0 | |
PLURISTEM(PSTI) | COM | 72940R102 | 3 | 4,470 | SH | DFND | 4,470 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,266 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,864 | 12,573 | SH | DFND | 3 | 12,573 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,040 | 24,060 | SH | DFND | 3 | 24,060 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 353 | 3,340 | SH | DFND | 3 | 3,340 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 730 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 97 | 610 | SH | DFND | 3 | 610 | 0 | 0 | |
MSCI EMERGI(EEM | MSCI EMERG MKT | 464287234 | 5,960 | 138,897 | SH | DFND | 2,1 | 54,829 | 0 | 84,068 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 880 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
CONSUMER DI(XLY | SBI CONS DISCR | 81369Y407 | 554 | 4,644 | SH | DFND | 4,644 | 0 | 0 | ||
CONSUMER DI(XLY | SBI CONS DISCR | 81369Y407 | 26,201 | 219,811 | SH | DFND | 2,1 | 179,241 | 0 | 40,570 | |
ISHARES GS$(LQD | IBOXX INV CPBD | 464287242 | 32 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
DJ SELECT DIVID | DJ SEL DIV INX | 464287168 | 661 | 6,640 | SH | DFND | 6,640 | 0 | 0 | ||
ISHARES(TIP US) | BARCLYS TIPS BD | 464287176 | 645 | 5,581 | SH | DFND | 1 | 5,581 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 19 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 580 | 6,945 | SH | DFND | 3,1 | 664 | 0 | 6,281 | |
ENERGY SPDR(XLE | SBI INT-ENERGY | 81369Y506 | 658 | 10,335 | SH | DFND | 10,335 | 0 | 0 | ||
ENERGY SPDR(XLE | SBI INT-ENERGY | 81369Y506 | 72,253 | 1,134,087 | SH | DFND | 2,1 | 533,135 | 0 | 600,952 | |
FOOT LOCKER INC | COM | 344849104 | 30 | 718 | SH | DFND | 3 | 718 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10,665 | 86,018 | SH | DFND | 1 | 805 | 0 | 85,213 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,373 | 93,273 | SH | DFND | 3 | 93,273 | 0 | 0 | |
FACTSET(FDS) | COM | 303075105 | 4,678 | 16,325 | SH | DFND | 3 | 16,325 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,609 | 22,550 | SH | DFND | 3 | 22,550 | 0 | 0 | |
SIGNATURE(SBNY) | COM | 82669G104 | 2,211 | 18,300 | SH | DFND | 3 | 18,300 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 84 | 2,169 | SH | DFND | 3 | 2,169 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 259 | 1,730 | SH | DFND | 3,1 | 1,500 | 0 | 230 | |
TOTAL SYSTE(TSS | COM | 891906109 | 5,320 | 41,475 | SH | DFND | 3 | 41,475 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 60 | 442 | SH | DFND | 3 | 442 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 23 | 243 | SH | DFND | 3 | 243 | 0 | 0 | |
RTH US | RETAIL ETF | 92189F684 | 327 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 120 | 1,693 | SH | DFND | 3 | 1,693 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,504 | 34,373 | SH | DFND | 3 | 34,373 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,873 | 9,155 | SH | DFND | 3 | 9,155 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,015 | 19,330 | SH | DFND | 3 | 19,330 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 306 | 584 | SH | DFND | 3 | 584 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 223 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 114 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
ALPHABET(GOOGL) | CAP STK CL A ADDED | 02079K305 | 4,051 | 3,741 | SH | DFND | 3,2,1 | 2,978 | 0 | 763 | |
TEREX CORP NEW | COM | 880779103 | 377 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
ISHARES JPN(EPP | MSCI PAC J IDX | 464286665 | 288 | 6,103 | SH | DFND | 2,1 | 5,870 | 0 | 233 | |
WATSCO(WSO) | COM | 942622200 | 409 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
PNC FINANCI(PNC | COM | 693475105 | 1,112 | 8,100 | SH | DFND | 3 | 8,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 18 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ORMAT TECH(ORA) | COM | 686688102 | 94 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
UTILITIES(XLU) | SBI INT-UTILS | 81369Y886 | 58,014 | 972,895 | SH | DFND | 1 | 2,985 | 0 | 969,910 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 167 | 2,830 | SH | DFND | 3 | 2,830 | 0 | 0 | |
ISHAR BRAZI(EWZ | MSCI BRAZIL CAP | 464286400 | 7,182 | 164,274 | SH | DFND | 2,1 | 149,962 | 0 | 14,312 | |
PATRICK IN(PATK | COM | 703343103 | 1,230 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
ISHARES CHI(FXI | FTSE CHINA25 IDX | 464287184 | 19,028 | 444,896 | SH | DFND | 1 | 4,600 | 0 | 440,296 | |
ISHARES EMU(EZU | MSCI EURZONE ETF | 464286608 | 179 | 4,521 | SH | DFND | 1 | 4,521 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 60 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 165 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 303 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
DOLLAR GENER(DG | COM | 256677105 | 1,838 | 13,601 | SH | DFND | 3,1 | 11,000 | 0 | 2,601 | |
NASDAQ INC | COM | 631103108 | 14 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 136 | 3,021 | SH | DFND | 3 | 3,021 | 0 | 0 | |
RANGE RESOU(RRC | COM | 75281A109 | 2,616 | 374,750 | SH | DFND | 1 | 6,939 | 0 | 367,811 | |
MOSAIC CO NEW | COM | 61945C103 | 34,524 | 1,379,317 | SH | DFND | 2,1 | 1,151,099 | 0 | 228,218 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 117 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 693 | 16,508 | SH | DFND | 3 | 16,508 | 0 | 0 | |
S&P MIDCAP4(IJH | CORE S&P MCP ETF | 464287507 | 159 | 819 | SH | DFND | 2 | 819 | 0 | 0 | |
VANGRD EMRG(VWO | FTSE EMR MKT ETF | 922042858 | 14,240 | 334,831 | SH | DFND | 2,1 | 299,059 | 0 | 35,772 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55 | 281 | SH | DFND | 3 | 281 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 21 | 372 | SH | DFND | 3 | 372 | 0 | 0 | |
ISHARES S&P(IXJ | S&P GBL HLTHCR | 464287325 | 1,923 | 31,165 | SH | DFND | 1 | 31,165 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 117 | 960 | SH | DFND | 3 | 960 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,433 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
ISHARES REA(IYR | DJ US REAL EST | 464287739 | 321 | 3,675 | SH | DFND | 3,675 | 0 | 0 | ||
CF INDUSTR(CF) | COM | 125269100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ARTHUR J GA(AJG | COM | 363576109 | 2,234 | 25,500 | SH | DFND | 3 | 25,500 | 0 | 0 | |
CB RICHARD(CBG) | CL A | 12504L109 | 190 | 3,711 | SH | DFND | 3,1 | 2,250 | 0 | 1,461 | |
BRUNSWICK CORP | COM | 117043109 | 505 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 15 | 1,720 | SH | DFND | 3 | 1,720 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 5 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V357 | 967 | 8,973 | SH | DFND | 2 | 8,973 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 352 | 13,225 | SH | DFND | 3 | 13,225 | 0 | 0 | |
VANGUARD EU(VGK | MSCI EUROPE ETF | 922042874 | 13,433 | 244,674 | SH | DFND | 3,2,1 | 209,335 | 0 | 35,339 | |
IROBOT CORP | COM | 462726100 | 75 | 818 | SH | DFND | 3 | 818 | 0 | 0 | |
ISHARES MSC(EWL | MSCI SZ CAP ETF | 464286749 | 117 | 3,119 | SH | DFND | 2,1 | 1,297 | 0 | 1,822 | |
NORDSON CORP | COM | 655663102 | 85 | 604 | SH | DFND | 3 | 604 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 249 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,202 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,170 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 362 | 2,495 | SH | DFND | 1 | 0 | 0 | 2,495 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 31,921 | 787,775 | SH | DFND | 2,1 | 457,353 | 0 | 330,422 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 157 | 4,531 | SH | DFND | 3 | 4,531 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,033 | 8,446 | SH | DFND | 1 | 0 | 0 | 8,446 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,817 | 43,516 | SH | DFND | 1 | 753 | 0 | 42,763 | |
CHEVRON CORP NEW | COM | 166764100 | 925 | 7,434 | SH | DFND | 3 | 7,434 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 480 | 3,910 | SH | DFND | 3 | 3,910 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 114 | 2,127 | SH | DFND | 2,127 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 8,622 | 160,315 | SH | DFND | 2,1 | 152,945 | 0 | 7,370 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 26 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PYPL US | COM ADDED | 70450Y103 | 12,585 | 109,953 | SH | DFND | 3,1 | 63,067 | 0 | 46,886 | |
NVR INC(NVR) | COM | 62944T105 | 1,517 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
ROSS STORS(ROST | COM | 778296103 | 2,240 | 22,600 | SH | DFND | 3 | 22,600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,034 | 12,300 | SH | DFND | 3 | 12,300 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 353 | 4,380 | SH | DFND | 1 | 0 | 0 | 4,380 | |
ISHARES FRANCE | MSCI FRANCE | 464286707 | 45,873 | 1,496,678 | SH | DFND | 2,1 | 54,450 | 0 | 1,442,228 | |
ISHARES AUS(EWA | MSCI AUSTRIALIA | 464286103 | 8 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 86 | 1,813 | SH | DFND | 3 | 1,813 | 0 | 0 | |
INDUSTRIAL(XLI) | SBI INT-INDS | 81369Y704 | 2,145 | 27,707 | SH | DFND | 27,707 | 0 | 0 | ||
INDUSTRIAL(XLI) | SBI INT-INDS | 81369Y704 | 10,458 | 135,085 | SH | DFND | 2,1 | 43,399 | 0 | 91,686 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 559 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
ISHARES(IEV US) | S&P EURO PLUS | 464287861 | 415 | 9,428 | SH | DFND | 1 | 2,749 | 0 | 6,679 | |
MOHAWK INDS INC | COM | 608190104 | 4,186 | 28,383 | SH | DFND | 1 | 685 | 0 | 27,698 | |
S&P 500 (IVV) | CORE S&P500 ETF | 464287200 | 11,374 | 38,588 | SH | DFND | 2 | 38,588 | 0 | 0 | |
SPDR S&P400(MDY | UTSER1 S&PDCRP | 78467Y107 | 166 | 468 | SH | DFND | 468 | 0 | 0 | ||
WISDOMTREE(EPI) | INDIA ERNGS FD | 97717W422 | 16,636 | 638,378 | SH | DFND | 2,1 | 604,528 | 0 | 33,850 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 462 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
VANGUARD(VCSH) | SHRT TRM CORP BD | 92206C409 | 1,969 | 24,408 | SH | DFND | 24,408 | 0 | 0 | ||
VANGUARD(VCSH) | SHRT TRM CORP BD | 92206C409 | 2,550 | 31,603 | SH | DFND | 2,1 | 31,603 | 0 | 0 | |
MARKEL CORP(MKL | COM | 570535104 | 24 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
TJX COMPAN(TJX) | COM | 872540109 | 2,983 | 56,420 | SH | DFND | 3 | 56,420 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 398 | 4,080 | SH | DFND | 3 | 4,080 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 868 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
THOR INDU (THO) | COM | 885160101 | 1,122 | 19,200 | SH | DFND | 3 | 19,200 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A ADDED | 36164V305 | 20 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 345 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,077 | 89,472 | SH | DFND | 1 | 0 | 0 | 89,472 | |
ISHARES DJ (ITA | U.S. AER&DEF ETF | 464288760 | 20,458 | 95,506 | SH | DFND | 1 | 733 | 0 | 94,773 | |
ENVESTNET INC | COM | 29404K106 | 246 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
SPDR DIVIDE(SDY | S&P DIVID ETF | 78464A763 | 1,607 | 15,929 | SH | DFND | 2 | 15,929 | 0 | 0 | |
TEXAS ROAD(TXRH | COM | 882681109 | 88 | 1,640 | SH | DFND | 3 | 1,640 | 0 | 0 | |
MASTERCARD (MA) | CL A | 57636Q104 | 14,426 | 54,533 | SH | DFND | 3,1 | 41,215 | 0 | 13,318 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 931 | 28,023 | SH | DFND | 2 | 28,023 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 896 | 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 | 138 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
VANGUARD FI(VFH | FINANCIALS ETF | 92204A405 | 67 | 965 | SH | DFND | 1 | 0 | 0 | 965 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 330 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 85 | 358 | SH | DFND | 3 | 358 | 0 | 0 | |
ISHARES DJ (ITB | DJ HOME CONSTN | 464288752 | 155 | 4,044 | SH | DFND | 2,1 | 4,044 | 0 | 0 | |
SPDR S&P (XHB | S&P HOMEBUILD | 78464A888 | 625 | 15,005 | SH | DFND | 1 | 195 | 0 | 14,810 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BI | OTECH | 33733E203 | 14,320 | 101,677 | SH | DFND | 2 | 101,677 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 27 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 80 | 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 | 311 | 4,971 | SH | DFND | 4,971 | 0 | 0 | ||
VANGUARD(VGT US | INF TECH ETF | 92204A702 | 235 | 1,114 | SH | DFND | 1 | 950 | 0 | 164 | |
WISDOMT(DHS | HIGH DIV FD | 97717W208 | 9,441 | 129,731 | SH | DFND | 2 | 129,731 | 0 | 0 | |
WISDOMTREE(DXJ) | JAPN HEDGE EQT | 97717W851 | 47,619 | 977,810 | SH | DFND | 2,1 | 902,390 | 0 | 75,420 | |
PROTALIX B(PLX) | COM | 74365A101 | 0 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 14,541 | 81,956 | SH | DFND | 2,1 | 79,026 | 0 | 2,930 | |
XPO LOGISTICS INC | COM | 983793100 | 80 | 1,390 | SH | DFND | 3 | 1,390 | 0 | 0 | |
CAL US | COM | 129500104 | 398 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
FUND TYPE(GXC | S&P CHINA ETF | 78463X400 | 81,815 | 855,892 | SH | DFND | 2,1 | 146,393 | 0 | 709,499 | |
DELTA AIR(DAL | COM NEW | 247361702 | 1,552 | 27,342 | SH | DFND | 3,1 | 27,342 | 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 | 596 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
ISHARES LE(IEI | BARCLYS 3-7 YR | 464288661 | 2,325 | 18,488 | SH | DFND | 1 | 18,488 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 92 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
VMWARE INC CL A | COM | 928563402 | 213 | 1,273 | SH | DFND | 3 | 1,273 | 0 | 0 | |
KRE US | S&P REGL BKG | 78464A698 | 1,681 | 31,469 | SH | DFND | 31,469 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 45,813 | 1,681,216 | SH | DFND | 1 | 36,232 | 0 | 1,644,984 | |
WISDOMTREE(DGS) | EMG MKTS SMCAP | 97717W281 | 277 | 5,893 | SH | DFND | 1 | 0 | 0 | 5,893 | |
ULTA BEAUTY INC | COM | 90384S303 | 15 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
SPDR S&P R(XRT) | S&P RETAIL ETF | 78464A714 | 79 | 1,860 | SH | DFND | 2 | 1,860 | 0 | 0 | |
SPDR S&P R(XRT) | S&P RETAIL ETF | 78464A714 | 332 | 7,825 | SH | DFND | 7,825 | 0 | 0 | ||
PHILIP MRRI(PM) | COM | 718172109 | 192 | 2,447 | SH | DFND | 3 | 2,447 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,076 | 17,900 | SH | DFND | 3 | 17,900 | 0 | 0 | |
ISHARES (ACWI) | MSCI ACWI INDX | 464288257 | 506 | 6,861 | SH | DFND | 2,1 | 4,966 | 0 | 1,895 | |
ISHARES (ACWI) | MSCI ACWI INDX | 464288257 | 6,873 | 93,249 | SH | DFND | 93,249 | 0 | 0 | ||
ISHARES( AAXJ | MSCI ACJPN IDX | 464288182 | 33,082 | 474,027 | SH | DFND | 2,1 | 452,284 | 0 | 21,743 | |
SPDR BARC(ITR) | INTR TRM CORP BD | 78464A375 | 1,559 | 44,629 | SH | DFND | 2,1 | 44,629 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,651 | 29,000 | SH | DFND | 3 | 29,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 606 | 4,140 | SH | DFND | 3 | 4,140 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 14,406 | 412,083 | SH | DFND | 1 | 2,632 | 0 | 409,451 | |
FORTINET INC | COM | 34959E109 | 515 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
GLOBAL X (CHIQ) | CHINA CONS ETF | 37950E408 | 11,806 | 727,000 | SH | DFND | 1 | 2,389 | 0 | 724,611 | |
ISHARES IN(CIU) | INTERM CR BD ETF | 464288638 | 307 | 5,388 | SH | DFND | 2,1 | 5,388 | 0 | 0 | |
ISHARES S(INDY) | INDIA 50 ETF | 464289529 | 15,520 | 404,277 | SH | DFND | 2 | 404,277 | 0 | 0 | |
LEAR CORP(LEA) | COM NEW | 521865204 | 2,549 | 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 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 438 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 794 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERN | 33733E302 | 371 | 2,583 | SH | DFND | 2,583 | 0 | 0 | ||
VANGUARD(VCIT) | INT-TERM CORP | 92206C870 | 75 | 837 | SH | DFND | 837 | 0 | 0 | ||
VANGUARD(VCIT) | INT-TERM CORP | 92206C870 | 2,456 | 27,336 | SH | DFND | 2,1 | 27,336 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 23 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 176 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
ECON US | EMRG MARKETS ETF ADDED | 19762B509 | 153 | 6,710 | SH | DFND | 1 | 0 | 0 | 6,710 | |
WISDOMTREE (EES | US SMALLCP ERNGS | 97717W562 | 293 | 8,169 | SH | DFND | 1 | 0 | 0 | 8,169 | |
GENERAL MO(GM) | COM | 37045V100 | 2,916 | 75,682 | SH | DFND | 1 | 3,761 | 0 | 71,921 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,245 | 18,800 | SH | DFND | 3 | 18,800 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,880 | 17,377 | SH | DFND | 3 | 17,377 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,761 | 25,633 | SH | DFND | 1 | 431 | 0 | 25,202 | |
INSPERITY (NSP) | COM | 45778Q107 | 1,869 | 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 | |
XYLEM INC | COM | 98419M100 | 1,338 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 14 | 79 | SH | DFND | 3 | 79 | 0 | 0 | |
PIMCO TOT(BOND) | TOTL RETN ETF | 72201R775 | 150 | 1,391 | SH | DFND | 1 | 1,391 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,986 | 44,102 | SH | DFND | 2,1 | 44,102 | 0 | 0 | |
ISHARES (EEMV) | EM MK MINVOL ETF | 464286533 | 183 | 3,115 | SH | DFND | 1 | 1,171 | 0 | 1,944 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,820 | 25,881 | SH | DFND | 1 | 498 | 0 | 25,383 | |
ISHARES M(MCHI) | MSCI CHINE ETF | 46429B671 | 559 | 9,395 | SH | DFND | 1 | 0 | 0 | 9,395 | |
RDHL US | SPONSORED ADS | 757468103 | 6 | 919 | SH | DFND | 919 | 0 | 0 | ||
ABBVIE INC(ABBV | COM | 00287Y109 | 415 | 5,705 | SH | DFND | 3,1 | 3,705 | 0 | 2,000 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 293 | 6,952 | SH | DFND | 6,952 | 0 | 0 | ||
ISHARES MS(INDA | MSCI INDIA ETF ADDED | 46429B598 | 8,237 | 233,336 | SH | DFND | 1 | 37,733 | 0 | 195,603 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 25 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 583 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
VARONIS S(VRNS) | COM | 922280102 | 60 | 976 | SH | DFND | 976 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 58 | 492 | SH | DFND | 2,1 | 492 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 65,032 | 1,479,678 | SH | DFND | 2,1 | 827,407 | 0 | 652,271 | |
GOOG US | CAP STK CL C ADDED | 02079K107 | 34,681 | 32,085 | SH | DFND | 3,1 | 5,507 | 0 | 26,578 | |
ISHARES CO(IEMG | CORE MSCI EMKT | 46434G103 | 540 | 10,500 | SH | DFND | 1 | 0 | 0 | 10,500 | |
SPDR S&P1(MMTM) | S&P1500MOMTILT | 78468R705 | 16 | 126 | SH | DFND | 126 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 52 | 1,310 | SH | DFND | 2,1 | 1,310 | 0 | 0 | |
CALIFORNIA RESO | COM NEW ADDED | 13057Q206 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 166 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 681 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 142 | 495 | SH | DFND | 3 | 495 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 27 | 557 | SH | DFND | 2,1 | 557 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5,875 | 559,515 | SH | DFND | 1 | 42,927 | 0 | 516,588 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
FOX CORP | CL B COM ADDED | 35137L204 | 5 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 25 | 1,373 | SH | DFND | 2 | 1,373 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 33,327 | 389,833 | SH | DFND | 2 | 389,833 | 0 | 0 | |
HEDJ US | EUROPE HEDGED EQ | 97717X701 | 15,700 | 237,268 | SH | DFND | 2,1 | 230,557 | 0 | 6,711 | |
STIP US | BRC 0-5 YR TIP | 46429B747 | 120 | 1,191 | SH | DFND | 1 | 1,191 | 0 | 0 | |
VOO US | S&P 500 ETF SHS | 922908363 | 86,776 | 322,407 | SH | DFND | 2,1 | 294,130 | 0 | 28,277 | |
AMERICAN INTL GROUP INC | W EXP 01/19/20 | 026874156 | 6 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 27,941 | 144,774 | SH | DFND | 3,2,1 | 31,133 | 0 | 113,641 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 697 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 9 | 231 | SH | DFND | 1 | 2 | 0 | 229 |