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 | 511 | 74,255 | SH | DFND | 2 | 74,255 | 0 | 0 | |
NICE | SPONSORED ADR | 653656108 | 23,189 | 161,258 | SH | DFND | 2,1 | 160,058 | 0 | 1,200 | |
DSPG | COM | 23332B106 | 6 | 459 | SH | DFND | 459 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,009 | 32,836 | SH | DFND | 3 | 32,836 | 0 | 0 | |
LOEWS CORP(LCUS | COM | 540424108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 87 | 2,130 | SH | DFND | 3 | 2,130 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 122 | 1,426 | SH | DFND | 3 | 1,426 | 0 | 0 | |
CIGNA CORP NEW | COM ADDED | 125523100 | 15,738 | 103,680 | SH | DFND | 3,1 | 21,437 | 0 | 82,243 | |
GLOBAL X(LIT) | GLOBAL X LITHIUM | 37954Y855 | 4,204 | 172,497 | SH | DFND | 2,1 | 172,497 | 0 | 0 | |
JOHNSON&JO(JNJ) | COM | 478160104 | 241 | 1,861 | SH | DFND | 3 | 1,861 | 0 | 0 | |
WELLS FARGO&COM | COM | 949746101 | 18,643 | 369,615 | SH | DFND | 3,2,1 | 364,415 | 0 | 5,200 | |
PFIZER (PFE) | COM | 717081103 | 7,158 | 199,226 | SH | DFND | 3,2,1 | 105,434 | 0 | 93,792 | |
OCCIDENTAL(OXY) | COM | 674599105 | 1,294 | 29,108 | SH | DFND | 1 | 11,000 | 0 | 18,108 | |
HEWLETT-PAC(HPQ | COM | 40434L105 | 293 | 15,490 | SH | DFND | 3 | 15,490 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,059 | 25,787 | SH | DFND | 3 | 25,787 | 0 | 0 | |
ORACLE(ORCL) | COM | 68389X105 | 9,920 | 180,271 | SH | DFND | 3,2,1 | 156,373 | 0 | 23,898 | |
SPDR DJIA(DIA) | UT SER 1 | 78467X109 | 99 | 366 | SH | DFND | 366 | 0 | 0 | ||
SPDR DJIA(DIA) | UT SER 1 | 78467X109 | 7,359 | 27,338 | SH | DFND | 1 | 0 | 0 | 27,338 | |
XCEL ENERGY INC | COM | 98389B100 | 973 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
OWENS ILINIOIS | COM | 690768403 | 10 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,544 | 19,523 | SH | DFND | 3,1 | 19,250 | 0 | 273 | |
PEPSICO (PEP) | COM | 713448108 | 20,203 | 147,362 | SH | DFND | 3,1 | 37,835 | 0 | 109,527 | |
CISCO SYS(CSCO) | COM | 17275R102 | 39,892 | 807,372 | SH | DFND | 3,2,1 | 506,498 | 0 | 300,874 | |
LILLY ELI & CO | COM | 532457108 | 101 | 903 | SH | DFND | 3 | 903 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 137 | 589 | SH | DFND | 3 | 589 | 0 | 0 | |
CITIGROUP(C) | COM NEW | 172967424 | 10,798 | 156,308 | SH | DFND | 3,1 | 1,134 | 0 | 155,174 | |
MERCK & CO(MRK) | NEW COM | 58933Y105 | 2,170 | 25,781 | SH | DFND | 3,1 | 24,551 | 0 | 1,230 | |
TARGET CORP(TGT | COM | 87612E106 | 5,487 | 51,328 | SH | DFND | 3,1 | 43,517 | 0 | 7,811 | |
WALMART (WMT) | COM | 931142103 | 214 | 1,805 | SH | DFND | 3 | 1,805 | 0 | 0 | |
INTEL (INTC) | COM | 458140100 | 18,973 | 368,196 | SH | DFND | 3,2,1 | 365,996 | 0 | 2,200 | |
MICROSOFT(MSFT) | COM | 594918104 | 13,330 | 95,879 | SH | DFND | 3,1 | 35,355 | 0 | 60,524 | |
XEROX HOLDINGS CORP | COM NEW ADDED | 98421M106 | 618 | 20,650 | SH | DFND | 3 | 20,650 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 162 | 962 | SH | DFND | 3 | 962 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 102 | 810 | SH | DFND | 3 | 810 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15,358 | 405,865 | SH | DFND | 2,1 | 404,359 | 0 | 1,506 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 97 | 1,118 | SH | DFND | 3 | 1,118 | 0 | 0 | |
NIKE(NKE) | CL B | 654106103 | 10,057 | 107,077 | SH | DFND | 3,2,1 | 104,577 | 0 | 2,500 | |
CENTENE CORP DEL | COM | 15135B101 | 5,860 | 135,452 | SH | DFND | 3,1 | 9,447 | 0 | 126,005 | |
ISHARES HONG KO | MSCI HONG KG ETF | 464286871 | 4,818 | 212,247 | SH | DFND | 2 | 212,247 | 0 | 0 | |
XILINX INC | COM | 983919101 | 67 | 702 | SH | DFND | 3 | 702 | 0 | 0 | |
PTNR | ADR | 70211M109 | 558 | 118,447 | SH | DFND | 2 | 118,447 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 348 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
TECH SPDR(XLK) | TECHNOLOGY | 81369Y803 | 1,082 | 13,442 | SH | DFND | 13,442 | 0 | 0 | ||
TECH SPDR(XLK) | TECHNOLOGY | 81369Y803 | 55,010 | 683,105 | SH | DFND | 2,1 | 470,467 | 0 | 212,638 | |
CONS' SPDR(XLP) | SBI CONS STPLS | 81369Y308 | 925 | 15,063 | SH | DFND | 15,063 | 0 | 0 | ||
CONS' SPDR(XLP) | SBI CONS STPLS | 81369Y308 | 18,395 | 299,500 | SH | DFND | 2,1 | 26,304 | 0 | 273,196 | |
HEALTH SPDR(XLV | SBI HEALTHCARE | 81369Y209 | 998 | 11,077 | SH | DFND | 11,077 | 0 | 0 | ||
HEALTH SPDR(XLV | SBI HEALTHCARE | 81369Y209 | 80,276 | 890,671 | SH | DFND | 2,1 | 497,554 | 0 | 393,117 | |
LOCKHEED(LMT) | COM | 539830109 | 2,665 | 6,833 | SH | DFND | 3,1 | 6,290 | 0 | 543 | |
GILEAD SCI(GILD | COM | 375558103 | 24,920 | 393,184 | SH | DFND | 3,2,1 | 285,199 | 0 | 107,985 | |
EASTMAN CHE(EMN | COM | 277432100 | 11 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 26,040 | 209,356 | SH | DFND | 3,1 | 44,227 | 0 | 165,129 | |
BOOKING HLDGS INC | COM ADDED | 09857L108 | 20,627 | 10,510 | SH | DFND | 3,1 | 3,467 | 0 | 7,043 | |
EXXON MOBIL(XOM | COM | 30231G102 | 785 | 11,120 | SH | DFND | 3,1 | 11,120 | 0 | 0 | |
COCA-COLA (KO) | COM | 191216100 | 1,147 | 21,070 | SH | DFND | 3,1 | 21,070 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 405 | 10,300 | SH | DFND | 3 | 10,300 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 41 | 622 | SH | DFND | 3 | 622 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 142 | 1,489 | SH | DFND | 3 | 1,489 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 884 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 690 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
QUALCOMM(QCOM) | COM | 747525103 | 288 | 3,772 | SH | DFND | 3 | 3,772 | 0 | 0 | |
FINANC SPDR(XLF | SBI INT-FINL | 81369Y605 | 1,741 | 62,180 | SH | DFND | 62,180 | 0 | 0 | ||
FINANC SPDR(XLF | SBI INT-FINL | 81369Y605 | 81,313 | 2,904,032 | SH | DFND | 2,1 | 1,459,331 | 0 | 1,444,701 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 92,709 | 491,015 | SH | DFND | 3,2,1 | 224,993 | 0 | 266,022 | |
FEDEX CORP(FDX) | COM | 31428X106 | 11,066 | 76,021 | SH | DFND | 3,2,1 | 9,544 | 0 | 66,477 | |
F5 NETWORKS INC | COM | 315616102 | 25 | 181 | SH | DFND | 3 | 181 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 129 | 1,080 | SH | DFND | 3 | 1,080 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 101 | 552 | SH | DFND | 3 | 552 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 0 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 8 | 1,010 | SH | DFND | 3 | 1,010 | 0 | 0 | |
GOLDMAN SACH(GS | COM | 38141G104 | 7,658 | 36,954 | SH | DFND | 3,1 | 955 | 0 | 35,999 | |
ELECTRONIC ARTS INC | COM | 285512109 | 34 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 74 | 814 | SH | DFND | 3 | 814 | 0 | 0 | |
WEX INC | COM | 96208T104 | 4,541 | 22,470 | SH | DFND | 3 | 22,470 | 0 | 0 | |
UNP | COM | 907818108 | 558 | 3,442 | SH | DFND | 3,1 | 442 | 0 | 3,000 | |
CITRIX SYS INC | COM | 177376100 | 35 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 249 | 5,942 | SH | DFND | 3 | 5,942 | 0 | 0 | |
HONEYWELL(HON) | COM | 438516106 | 18,500 | 109,336 | SH | DFND | 3,1 | 22,183 | 0 | 87,153 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 205 | 4,038 | SH | DFND | 3 | 4,038 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,681 | 119,976 | SH | DFND | 3 | 119,976 | 0 | 0 | |
ISHARES JAP(EWJ | MSCI JPN ETF NEW ADDED | 46434G822 | 11,775 | 207,521 | SH | DFND | 2,1 | 158,044 | 0 | 49,477 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 91 | 413 | SH | DFND | 3 | 413 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,214 | 7,600 | SH | DFND | 3 | 7,600 | 0 | 0 | |
CELGENE(CELG) | COM | 151020104 | 22 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 457 | 5,551 | SH | DFND | 3,1 | 5,000 | 0 | 551 | |
NOBLE ENERGY INC | COM | 655044105 | 4,704 | 209,458 | SH | DFND | 1 | 1,743 | 0 | 207,715 | |
TEXAS INSTRS INC | COM | 882508104 | 137 | 1,058 | SH | DFND | 3 | 1,058 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 22,256 | 127,856 | SH | DFND | 3,1 | 4,200 | 0 | 123,656 | |
CVS CORP (CVS) | COM | 126650100 | 40,781 | 646,595 | SH | DFND | 3,2,1 | 360,713 | 0 | 285,882 | |
ADOBE SYS INC | COM | 00724F101 | 394 | 1,428 | SH | DFND | 3,1 | 1,334 | 0 | 94 | |
BIOGEN IDE(BIIB | COM | 09062X103 | 1,480 | 6,355 | SH | DFND | 3,1 | 6,275 | 0 | 80 | |
J.P. MORGAN(JPM | COM | 46625H100 | 40,224 | 341,783 | SH | DFND | 3,1 | 60,790 | 0 | 280,993 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 113 | 5,871 | SH | DFND | 3 | 5,871 | 0 | 0 | |
ISHARE GERM(EWG | MSCI GERMAN | 464286806 | 2,811 | 104,475 | SH | DFND | 2,1 | 104,346 | 0 | 129 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 940 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
KLA-TENCOR(KLAC | com | 482480100 | 100 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 344 | 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 | 257 | 2,252 | SH | DFND | 3 | 2,252 | 0 | 0 | |
INTUIT(INTU) | COM | 461202103 | 581 | 2,183 | SH | DFND | 3 | 2,183 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 291 | 1,611 | SH | DFND | 3 | 1,611 | 0 | 0 | |
VISA INC (V US) | COM CL A | 92826C839 | 28,863 | 167,801 | SH | DFND | 3,2,1 | 18,476 | 0 | 149,325 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 172 | 4,020 | SH | DFND | 3 | 4,020 | 0 | 0 | |
COGNIZANT(CTSH) | CL A | 192446102 | 395 | 6,556 | SH | DFND | 3,1 | 2,656 | 0 | 3,900 | |
COLGATE-PAL(CL) | COM | 194162103 | 173 | 2,359 | SH | DFND | 3 | 2,359 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 21 | 312 | SH | DFND | 3 | 312 | 0 | 0 | |
LIVEPERSON(LPSN | COM | 538146101 | 48 | 1,351 | SH | DFND | 1,351 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 37 | 268 | SH | DFND | 3 | 268 | 0 | 0 | |
MCDONALD'S(MCD) | COM | 580135101 | 3,817 | 17,777 | SH | DFND | 3 | 17,777 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 327 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
SPDR (SPY) | TR UNIT | 78462F103 | 148,271 | 499,615 | SH | DFND | 2,1 | 139,716 | 0 | 359,899 | |
GOODYEAR TI(GT) | com | 382550101 | 43 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 92 | 2,938 | SH | DFND | 1 | 0 | 0 | 2,938 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
LOWE'S COS(LOW) | COM | 548661107 | 990 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 19 | 421 | SH | DFND | 3 | 421 | 0 | 0 | |
COSTCO(COST) | NEW COM | 22160K105 | 2,785 | 9,666 | SH | DFND | 3,1 | 395 | 0 | 9,271 | |
FISERV INC | COM | 337738108 | 1,397 | 13,484 | SH | DFND | 3 | 13,484 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 121 | 1,304 | SH | DFND | 3 | 1,304 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,689 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
USB | COM NEW | 902973304 | 1,520 | 27,472 | SH | DFND | 3 | 27,472 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 57 | 988 | SH | DFND | 3 | 988 | 0 | 0 | |
JABIL INC | COM | 466313103 | 53 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 132 | 928 | SH | DFND | 3 | 928 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 208 | 1,946 | SH | DFND | 3 | 1,946 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 21 | 228 | SH | DFND | 3 | 228 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,026 | 16,885 | SH | DFND | 1 | 14,641 | 0 | 2,244 | |
LENNAR(LEN) | CL A | 526057104 | 22,976 | 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 | 11 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 112 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
ISHARES BIO(IBB | NASDQ BIOTEC ETF | 464287556 | 517 | 5,200 | SH | DFND | 2,1 | 415 | 0 | 4,785 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 269 | 6,150 | SH | DFND | 3 | 6,150 | 0 | 0 | |
WELLCARE (WCG) | COM | 94946T106 | 2,481 | 9,571 | SH | DFND | 3 | 9,571 | 0 | 0 | |
ISHARE ITAL(EWI | MSCI ITL ETF NEW ADDED | 46434G830 | 991 | 35,931 | SH | DFND | 2,1 | 35,930 | 0 | 1 | |
MONDELEZ INTL INC | CL A | 609207105 | 139 | 2,521 | SH | DFND | 3 | 2,521 | 0 | 0 | |
METLIFE(MET) | COM | 59156R108 | 108 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
RUSSELL2000(IWM | RUSSELL 2000 | 464287655 | 12,301 | 81,280 | SH | DFND | 2,1 | 2,236 | 0 | 79,044 | |
NORTHROP(NOC) | COM | 666807102 | 36 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,004 | 9,222 | SH | DFND | 3 | 9,222 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,170 | 645,616 | SH | DFND | 2,1 | 643,991 | 0 | 1,625 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 84 | 604 | SH | DFND | 3 | 604 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,435 | 15,870 | SH | DFND | 3 | 15,870 | 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 | 694 | 503,188 | SH | DFND | 1 | 0 | 0 | 503,188 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 29,745 | 992,812 | SH | DFND | 2,1 | 469,181 | 0 | 523,631 | |
VIRTU FINL INC | CL A | 928254101 | 155 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
ISHARES 0(SLQD) | 0-5YR INVT GR CP | 46434V100 | 831 | 16,253 | SH | DFND | 1 | 16,253 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 301 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
ELDORADO R(ERI) | COM | 28470R102 | 1,395 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,443 | 218,327 | SH | DFND | 3,1 | 6,955 | 0 | 211,372 | |
WISDOMTRE(DXGE) | GERMANY HEDEQ FD | 97717W448 | 999 | 33,651 | SH | DFND | 2 | 33,651 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 11 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 14,602 | 187,038 | SH | DFND | 1 | 24,711 | 0 | 162,327 | |
FORESCOUT TECHNOLOGIES INC | COM ADDED | 34553D101 | 29 | 766 | SH | DFND | 766 | 0 | 0 | ||
DEUTSCHE (DBEU) | DB XTR MSCI EUR | 233051853 | 179 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,136 | 31,600 | SH | DFND | 3 | 31,600 | 0 | 0 | |
ISHARES E(LRGF) | MULTIFACTOR USA | 46434V282 | 2,070 | 64,850 | SH | DFND | 1 | 64,850 | 0 | 0 | |
REAL ESTA(XLRE) | RL EST SEL SEC | 81369Y860 | 31,171 | 792,346 | SH | DFND | 1 | 3,094 | 0 | 789,252 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,177 | 177,340 | SH | DFND | 1 | 3,663 | 0 | 173,677 | |
SOLAREDGE(SEDG) | COM | 83417M104 | 81 | 972 | SH | DFND | 972 | 0 | 0 | ||
SOLAREDGE(SEDG) | COM | 83417M104 | 76,560 | 914,473 | SH | DFND | 3,2,1 | 500,396 | 0 | 414,077 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 11,581 | 578,482 | SH | DFND | 2,1 | 578,482 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM ADDED | 76118Y104 | 83 | 5,790 | SH | DFND | 1 | 706 | 0 | 5,084 | |
GREENSKY INC | CL A | 39572G100 | 149 | 21,790 | SH | DFND | 3 | 21,790 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,322 | 67,091 | SH | DFND | 1 | 1,779 | 0 | 65,312 | |
LGI HOMES INC | COM | 50187T106 | 335 | 4,025 | SH | DFND | 1 | 4,025 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12,852 | 460,078 | SH | DFND | 3,1 | 86,616 | 0 | 373,462 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
CEVA INC(CEVA) | COM | 157210105 | 14 | 462 | SH | DFND | 462 | 0 | 0 | ||
COMCAST A(CMCSA | CL A | 20030N101 | 24,514 | 543,788 | SH | DFND | 3,2,1 | 152,524 | 0 | 391,264 | |
HUMANA INC | COM | 444859102 | 35 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
CAPITAL ONE(COF | COM | 14040H105 | 29 | 320 | SH | DFND | 3 | 320 | 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 | 16,998 | 301,711 | SH | DFND | 2,1 | 301,212 | 0 | 499 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,784 | 259,457 | SH | DFND | 2 | 259,457 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 92 | 345 | SH | DFND | 3,1 | 345 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW ADDED | 72940R300 | 1 | 297 | SH | DFND | 297 | 0 | 0 | ||
' CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,624 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,482 | 75,035 | SH | DFND | 2 | 75,035 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,552 | 14,500 | SH | DFND | 3 | 14,500 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,934 | 23,910 | SH | DFND | 3 | 23,910 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 386 | 3,251 | SH | DFND | 3 | 3,251 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 709 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 95 | 610 | SH | DFND | 3 | 610 | 0 | 0 | |
MSCI EMERGI(EEM | MSCI EMERG MKT | 464287234 | 5,089 | 124,525 | SH | DFND | 2,1 | 51,864 | 0 | 72,661 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 737 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
CONSUMER DI(XLY | SBI CONS DISCR | 81369Y407 | 1,507 | 12,489 | SH | DFND | 12,489 | 0 | 0 | ||
CONSUMER DI(XLY | SBI CONS DISCR | 81369Y407 | 23,884 | 197,876 | SH | DFND | 2,1 | 174,186 | 0 | 23,690 | |
ISHARES TR | EXPANDED TECH | 464287515 | 35 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
PERKINELMER INC | COM | 714046109 | 238 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
ISHARES GS$(LQD | IBOXX INV CPBD | 464287242 | 33 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
DJ SELECT DIVID | DJ SEL DIV INX | 464287168 | 201 | 1,976 | SH | DFND | 1 | 1,976 | 0 | 0 | |
DJ SELECT DIVID | DJ SEL DIV INX | 464287168 | 207 | 2,031 | SH | DFND | 2,031 | 0 | 0 | ||
ISHARES(TIP US) | BARCLYS TIPS BD | 464287176 | 501 | 4,310 | SH | DFND | 1 | 4,310 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 527 | 6,958 | SH | DFND | 3,1 | 677 | 0 | 6,281 | |
ENERGY SPDR(XLE | SBI INT-ENERGY | 81369Y506 | 180 | 3,040 | SH | DFND | 3,040 | 0 | 0 | ||
ENERGY SPDR(XLE | SBI INT-ENERGY | 81369Y506 | 66,110 | 1,116,717 | SH | DFND | 2,1 | 523,681 | 0 | 593,036 | |
FOOT LOCKER INC | COM | 344849104 | 157 | 3,645 | SH | DFND | 3 | 3,645 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,352 | 86,018 | SH | DFND | 1 | 805 | 0 | 85,213 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,006 | 38,903 | SH | DFND | 3 | 38,903 | 0 | 0 | |
FACTSET(FDS) | COM | 303075105 | 3,517 | 14,475 | SH | DFND | 3 | 14,475 | 0 | 0 | |
SIGNATURE(SBNY) | COM | 82669G104 | 2,182 | 18,300 | SH | DFND | 3 | 18,300 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 80 | 2,169 | SH | DFND | 3 | 2,169 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 257 | 1,730 | SH | DFND | 3,1 | 1,500 | 0 | 230 | |
VARIAN MED SYS INC | COM | 92220P105 | 53 | 442 | SH | DFND | 3 | 442 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 20 | 243 | SH | DFND | 3 | 243 | 0 | 0 | |
RTH US | RETAIL ETF | 92189F684 | 296 | 2,583 | SH | DFND | 3 | 2,583 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 134 | 1,693 | SH | DFND | 3 | 1,693 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,804 | 61,658 | SH | DFND | 3 | 61,658 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 5,512 | 23,833 | SH | DFND | 3 | 23,833 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,576 | 64,885 | SH | DFND | 3 | 64,885 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 283 | 524 | SH | DFND | 3 | 524 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 157 | 1,057 | SH | DFND | 3,2,1 | 866 | 0 | 191 | |
ALPHABET(GOOGL) | CAP STK CL A ADDED | 02079K305 | 4,164 | 3,410 | SH | DFND | 3,2,1 | 2,613 | 0 | 797 | |
TEREX CORP NEW | COM | 880779103 | 312 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
ISHARES JPN(EPP | MSCI PAC J IDX | 464286665 | 273 | 6,103 | SH | DFND | 2,1 | 5,870 | 0 | 233 | |
WATSCO(WSO) | COM | 942622200 | 423 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
PNC FINANCI(PNC | COM | 693475105 | 1,135 | 8,100 | SH | DFND | 3 | 8,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 29 | 258 | SH | DFND | 3 | 258 | 0 | 0 | |
ORMAT TECH(ORA) | COM | 686688102 | 73 | 985 | SH | DFND | 985 | 0 | 0 | ||
UTILITIES(XLU) | SBI INT-UTILS | 81369Y886 | 64,107 | 990,225 | SH | DFND | 1 | 2,985 | 0 | 987,240 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 255 | 4,423 | SH | DFND | 3 | 4,423 | 0 | 0 | |
ISHAR BRAZI(EWZ | MSCI BRAZIL CAP | 464286400 | 6,879 | 163,288 | SH | DFND | 2,1 | 148,976 | 0 | 14,312 | |
PATRICK IN(PATK | COM | 703343103 | 257 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
ISHARES CHI(FXI | FTSE CHINA25 IDX | 464287184 | 11,272 | 283,204 | SH | DFND | 1 | 4,350 | 0 | 278,854 | |
ISHARES EMU(EZU | MSCI EURZONE ETF | 464286608 | 226 | 5,816 | SH | DFND | 1 | 5,816 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 54 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 218 | 489 | SH | DFND | 3 | 489 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 29 | 1,108 | SH | DFND | 3 | 1,108 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 658 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
DOLLAR GENER(DG | COM | 256677105 | 2,162 | 13,601 | SH | DFND | 3,1 | 11,000 | 0 | 2,601 | |
NASDAQ INC | COM | 631103108 | 24 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 79 | 2,041 | SH | DFND | 3 | 2,041 | 0 | 0 | |
RANGE RESOU(RRC | COM | 75281A109 | 1,432 | 374,750 | SH | DFND | 1 | 6,939 | 0 | 367,811 | |
MOSAIC CO NEW | COM | 61945C103 | 28,250 | 1,378,051 | SH | DFND | 2,1 | 1,149,833 | 0 | 228,218 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 121 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
S&P MIDCAP4(IJH | CORE S&P MCP ETF | 464287507 | 163 | 845 | SH | DFND | 2 | 845 | 0 | 0 | |
VANGRD EMRG(VWO | FTSE EMR MKT ETF | 922042858 | 18,629 | 462,710 | SH | DFND | 2,1 | 426,938 | 0 | 35,772 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 169 | 815 | SH | DFND | 3 | 815 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 26 | 464 | SH | DFND | 3 | 464 | 0 | 0 | |
ISHARES S&P(IXJ | S&P GBL HLTHCR | 464287325 | 1,805 | 29,545 | SH | DFND | 1 | 29,545 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 128 | 960 | SH | DFND | 3 | 960 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,513 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
ISHARES REA(IYR | DJ US REAL EST | 464287739 | 818 | 8,740 | SH | DFND | 8,740 | 0 | 0 | ||
CF INDUSTR(CF) | COM | 125269100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ARTHUR J GA(AJG | COM | 363576109 | 2,284 | 25,500 | SH | DFND | 3 | 25,500 | 0 | 0 | |
CB RICHARD(CBG) | CL A | 12504L109 | 197 | 3,711 | SH | DFND | 3,1 | 2,250 | 0 | 1,461 | |
WABTEC CORP | COM | 929740108 | 5 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V357 | 970 | 8,973 | SH | DFND | 2 | 8,973 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 419 | 13,317 | SH | DFND | 3 | 13,317 | 0 | 0 | |
VANGUARD EU(VGK | MSCI EUROPE ETF | 922042874 | 12,674 | 236,415 | SH | DFND | 3,2,1 | 190,802 | 0 | 45,613 | |
IROBOT CORP | COM | 462726100 | 50 | 818 | SH | DFND | 3 | 818 | 0 | 0 | |
ISHARES MSC(EWL | MSCI SZ CAP ETF | 464286749 | 118 | 3,119 | SH | DFND | 2,1 | 1,297 | 0 | 1,822 | |
NORDSON CORP | COM | 655663102 | 39 | 264 | SH | DFND | 3 | 264 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 256 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,163 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 982 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 306 | 2,495 | SH | DFND | 1 | 0 | 0 | 2,495 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 22,196 | 611,473 | SH | DFND | 2,1 | 226,293 | 0 | 385,180 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 114 | 4,030 | SH | DFND | 3 | 4,030 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,491 | 10,076 | SH | DFND | 1 | 0 | 0 | 10,076 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,318 | 43,516 | SH | DFND | 1 | 753 | 0 | 42,763 | |
CHEVRON CORP NEW | COM | 166764100 | 882 | 7,434 | SH | DFND | 3 | 7,434 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,320 | 9,946 | SH | DFND | 3 | 9,946 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 61 | 1,415 | SH | DFND | 1,415 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 16,642 | 389,025 | SH | DFND | 2,1 | 381,655 | 0 | 7,370 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 27 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PYPL US | COM ADDED | 70450Y103 | 11,165 | 107,781 | SH | DFND | 3,1 | 62,417 | 0 | 45,364 | |
NVR INC(NVR) | COM | 62944T105 | 1,673 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
ROSS STORS(ROST | COM | 778296103 | 2,483 | 22,600 | SH | DFND | 3 | 22,600 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 328 | 4,380 | SH | DFND | 1 | 0 | 0 | 4,380 | |
ISHARES FRANCE | MSCI FRANCE | 464286707 | 43,006 | 1,426,877 | SH | DFND | 2,1 | 21,235 | 0 | 1,405,642 | |
ISHARES AUS(EWA | MSCI AUSTRIALIA | 464286103 | 8 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 96 | 1,813 | SH | DFND | 3 | 1,813 | 0 | 0 | |
INDUSTRIAL(XLI) | SBI INT-INDS | 81369Y704 | 1,857 | 23,917 | SH | DFND | 23,917 | 0 | 0 | ||
INDUSTRIAL(XLI) | SBI INT-INDS | 81369Y704 | 12,040 | 155,099 | SH | DFND | 2,1 | 41,878 | 0 | 113,221 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 562 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
ISHARES(IEV US) | S&P EURO PLUS | 464287861 | 388 | 8,969 | SH | DFND | 1 | 2,290 | 0 | 6,679 | |
MOHAWK INDS INC | COM | 608190104 | 4,049 | 32,633 | SH | DFND | 1 | 685 | 0 | 31,948 | |
S&P 500 (IVV) | CORE S&P500 ETF | 464287200 | 11,486 | 38,477 | SH | DFND | 2,1 | 38,468 | 0 | 9 | |
SPDR S&P400(MDY | UTSER1 S&PDCRP | 78467Y107 | 251 | 712 | SH | DFND | 712 | 0 | 0 | ||
WISDOMTREE(EPI) | INDIA ERNGS FD | 97717W422 | 807 | 33,850 | SH | DFND | 1 | 0 | 0 | 33,850 | |
VANGUARD(VCSH) | SHRT TRM CORP BD | 92206C409 | 1,976 | 24,382 | SH | DFND | 24,382 | 0 | 0 | ||
VANGUARD(VCSH) | SHRT TRM CORP BD | 92206C409 | 2,493 | 30,754 | SH | DFND | 2,1 | 30,754 | 0 | 0 | |
MARKEL CORP(MKL | COM | 570535104 | 26 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
TJX COMPAN(TJX) | COM | 872540109 | 3,173 | 56,920 | SH | DFND | 3 | 56,920 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 348 | 3,820 | SH | DFND | 3 | 3,820 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 22 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
THOR INDU (THO) | COM | 885160101 | 1,087 | 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 | 371 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,015 | 89,472 | SH | DFND | 1 | 0 | 0 | 89,472 | |
ISHARES DJ (ITA | U.S. AER&DEF ETF | 464288760 | 315 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 49 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
ENVESTNET INC | COM | 29404K106 | 204 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
SPDR DIVIDE(SDY | S&P DIVID ETF | 78464A763 | 1,634 | 15,929 | SH | DFND | 2 | 15,929 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 62 | 1,442 | SH | DFND | 1 | 0 | 0 | 1,442 | |
TEXAS ROAD(TXRH | COM | 882681109 | 48 | 920 | SH | DFND | 3 | 920 | 0 | 0 | |
MASTERCARD (MA) | CL A | 57636Q104 | 14,174 | 52,194 | SH | DFND | 3,1 | 40,178 | 0 | 12,016 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 879 | 28,023 | SH | DFND | 2 | 28,023 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 29 | 1,093 | SH | DFND | 1 | 0 | 0 | 1,093 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,020 | 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 | 143 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
VANGUARD FI(VFH | FINANCIALS ETF | 92204A405 | 68 | 965 | SH | DFND | 1 | 0 | 0 | 965 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 300 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 88 | 358 | SH | DFND | 3 | 358 | 0 | 0 | |
ISHARES DJ (ITB | DJ HOME CONSTN | 464288752 | 158 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
SPDR S&P (XHB | S&P HOMEBUILD | 78464A888 | 653 | 14,810 | SH | DFND | 1 | 0 | 0 | 14,810 | |
CIENA CORP | COM NEW | 171779309 | 20 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 12,585 | 101,677 | SH | DFND | 2 | 101,677 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 28 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 62 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 20 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 655 | 10,462 | SH | DFND | 10,462 | 0 | 0 | ||
VANGUARD(VGT US | INF TECH ETF | 92204A702 | 240 | 1,114 | SH | DFND | 1 | 950 | 0 | 164 | |
WISDOMT(DHS | HIGH DIV FD | 97717W208 | 3,118 | 41,866 | SH | DFND | 2 | 41,866 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 6,142 | 1,073,729 | SH | DFND | 1 | 60,825 | 0 | 1,012,904 | |
WISDOMTREE(DXJ) | JAPN HEDGE EQT | 97717W851 | 30,447 | 603,388 | SH | DFND | 2,1 | 528,933 | 0 | 74,455 | |
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 | 14,017 | 78,386 | SH | DFND | 2,1 | 78,036 | 0 | 350 | |
XPO LOGISTICS INC | COM | 983793100 | 210 | 2,937 | SH | DFND | 3 | 2,937 | 0 | 0 | |
CAL US | COM | 129500104 | 468 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
FUND TYPE(GXC | S&P CHINA ETF | 78463X400 | 81,721 | 905,394 | SH | DFND | 2,1 | 146,393 | 0 | 759,001 | |
DELTA AIR(DAL | COM NEW | 247361702 | 1,717 | 29,817 | SH | DFND | 3,1 | 29,817 | 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 | 620 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
ISHARES LE(IEI | BARCLYS 3-7 YR | 464288661 | 2,314 | 18,252 | SH | DFND | 1 | 18,252 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 83 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
VMWARE INC CL A | COM | 928563402 | 208 | 1,388 | SH | DFND | 3 | 1,388 | 0 | 0 | |
KRE US | S&P REGL BKG | 78464A698 | 2,047 | 38,784 | SH | DFND | 38,784 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 30,429 | 1,360,877 | SH | DFND | 1 | 23,283 | 0 | 1,337,594 | |
WISDOMTREE(DGS) | EMG MKTS SMCAP | 97717W281 | 261 | 5,893 | SH | DFND | 1 | 0 | 0 | 5,893 | |
ULTA BEAUTY INC | COM | 90384S303 | 6 | 24 | SH | DFND | 3 | 24 | 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 | 218 | 5,140 | SH | DFND | 5,140 | 0 | 0 | ||
PHILIP MRRI(PM) | COM | 718172109 | 251 | 3,301 | SH | DFND | 3 | 3,301 | 0 | 0 | |
ISHARES (ACWI) | MSCI ACWI INDX | 464288257 | 425 | 5,769 | SH | DFND | 2,1 | 2,139 | 0 | 3,630 | |
ISHARES (ACWI) | MSCI ACWI INDX | 464288257 | 8,366 | 113,439 | SH | DFND | 113,439 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 94 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
ISHARES( AAXJ | MSCI ACJPN IDX | 464288182 | 30,916 | 466,163 | SH | DFND | 2,1 | 444,740 | 0 | 21,423 | |
SPDR BARC(ITR) | INTR TRM CORP BD | 78464A375 | 2,394 | 67,868 | SH | DFND | 2,1 | 67,868 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,186 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 655 | 4,140 | SH | DFND | 3 | 4,140 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 14,786 | 407,783 | SH | DFND | 1 | 2,532 | 0 | 405,251 | |
FORTINET INC | COM | 34959E109 | 960 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
GLOBAL X (CHIQ) | CHINA CONS ETF | 37950E408 | 11,661 | 727,000 | SH | DFND | 1 | 2,389 | 0 | 724,611 | |
ISHARES IN(CIU) | INTERM CR BD ETF | 464288638 | 63 | 1,088 | SH | DFND | 2,1 | 1,088 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 15 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
LEAR CORP(LEA) | COM NEW | 521865204 | 590 | 5,000 | SH | DFND | 3 | 5,000 | 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 | 46 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 490 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 850 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 557 | 4,140 | SH | DFND | 4,140 | 0 | 0 | ||
VANGUARD(VCIT) | INT-TERM CORP | 92206C870 | 2,907 | 31,860 | SH | DFND | 2,1 | 31,860 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 24 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ECON US | EMRG MARKETS ETF ADDED | 19762B509 | 147 | 6,710 | SH | DFND | 1 | 0 | 0 | 6,710 | |
WISDOMTREE (EES | US SMALLCP ERNGS | 97717W562 | 291 | 8,169 | SH | DFND | 1 | 0 | 0 | 8,169 | |
GENERAL MO(GM) | COM | 37045V100 | 2,557 | 68,222 | SH | DFND | 1 | 101 | 0 | 68,121 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,647 | 23,179 | SH | DFND | 3 | 23,179 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,429 | 25,633 | SH | DFND | 1 | 431 | 0 | 25,202 | |
INSPERITY (NSP) | COM | 45778Q107 | 917 | 9,300 | SH | DFND | 3 | 9,300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 51 | 908 | SH | DFND | 2,1 | 252 | 0 | 656 | |
BIOLINERX LTD | SPONSORED ADS ADDED | 09071M205 | 1 | 239 | SH | DFND | 239 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,274 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 250 | 4,312 | SH | DFND | 1 | 270 | 0 | 4,042 | |
EPAM SYS INC | COM | 29414B104 | 24 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
PIMCO TOT(BOND) | TOTL RETN ETF | 72201R775 | 63 | 578 | SH | DFND | 1 | 578 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,455 | 46,385 | SH | DFND | 2,1 | 46,385 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 10 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
ISHARES (EEMV) | EM MK MINVOL ETF | 464286533 | 178 | 3,115 | SH | DFND | 1 | 1,171 | 0 | 1,944 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 596 | 11,565 | SH | DFND | 1 | 0 | 0 | 11,565 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,327 | 25,881 | SH | DFND | 1 | 498 | 0 | 25,383 | |
ISHARES M(MCHI) | MSCI CHINE ETF | 46429B671 | 527 | 9,395 | SH | DFND | 1 | 0 | 0 | 9,395 | |
RDHL US | SPONSORED ADS | 757468103 | 4 | 611 | SH | DFND | 611 | 0 | 0 | ||
ABBVIE INC(ABBV | COM | 00287Y109 | 421 | 5,555 | SH | DFND | 3,1 | 3,555 | 0 | 2,000 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 482 | 11,315 | SH | DFND | 11,315 | 0 | 0 | ||
ISHARES MS(INDA | MSCI INDIA ETF ADDED | 46429B598 | 8,427 | 251,035 | SH | DFND | 1 | 35,738 | 0 | 215,297 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 420 | 4,806 | SH | DFND | 3 | 4,806 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 16 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 26 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
VARONIS S(VRNS) | COM | 922280102 | 39 | 650 | SH | DFND | 650 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 35 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 63,016 | 1,524,696 | SH | DFND | 2,1 | 826,414 | 0 | 698,282 | |
GOOG US | CAP STK CL C ADDED | 02079K107 | 38,979 | 31,976 | SH | DFND | 3,1 | 5,383 | 0 | 26,593 | |
ISHARES CO(IEMG | CORE MSCI EMKT | 46434G103 | 515 | 10,500 | SH | DFND | 1 | 0 | 0 | 10,500 | |
SPDR S&P1(MMTM) | S&P1500MOMTILT | 78468R705 | 51 | 395 | SH | DFND | 395 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 36 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
CALIFORNIA RESO | COM NEW ADDED | 13057Q206 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 134 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 782 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 109 | 396 | SH | DFND | 3 | 396 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 7,285 | 639,021 | SH | DFND | 1 | 42,927 | 0 | 596,094 | |
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 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 22 | 1,170 | SH | DFND | 3 | 1,170 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 24 | 1,373 | SH | DFND | 2 | 1,373 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 26,590 | 303,775 | SH | DFND | 2,1 | 303,365 | 0 | 410 | |
HEDJ US | EUROPE HEDGED EQ | 97717X701 | 25,043 | 372,169 | SH | DFND | 2,1 | 365,458 | 0 | 6,711 | |
STIP US | BRC 0-5 YR TIP | 46429B747 | 55 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
VOO US | S&P 500 ETF SHS | 922908363 | 99,913 | 366,520 | SH | DFND | 2,1 | 340,794 | 0 | 25,726 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 88 | 738 | SH | DFND | 1 | 0 | 0 | 738 | |
FACEBOOK INC | CL A | 30303M102 | 25,812 | 144,948 | SH | DFND | 3,2,1 | 31,040 | 0 | 113,908 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 696 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 10 | 231 | SH | DFND | 1 | 2 | 0 | 229 |