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 | 737 | 75,185 | SH | DFND | 2 | 75,185 | 0 | 0 | |
NICE | SPONSORED ADR | 653656108 | 25,417 | 163,821 | SH | DFND | 3,2,1 | 162,621 | 0 | 1,200 | |
DSPG | COM | 23332B106 | 5 | 327 | SH | DFND | 3 | 327 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2,402 | 32,500 | SH | DFND | 3 | 32,500 | 0 | 0 | |
LOEWS CORP(LCUS | COM | 540424108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 106 | 2,130 | SH | DFND | 3 | 2,130 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,116 | 12,634 | SH | DFND | 3,1 | 10,247 | 0 | 2,387 | |
PROLOGIS INC | COM | 74340W103 | 239 | 2,676 | SH | DFND | 3,1 | 2,676 | 0 | 0 | |
CIGNA CORP NEW | COM ADDED | 125523100 | 21,188 | 136,386 | SH | DFND | 3,1 | 23,332,106 | 0 | 82,243 | |
GLOBAL X(LIT) | GLOBAL X LITHIUM | 37954Y855 | 656 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
JOHNSON&JO(JNJ) | COM | 478160104 | 400 | 2,741 | SH | DFND | 3 | 2,741 | 0 | 0 | |
WELLS FARGO&COM | COM | 949746101 | 19,884 | 369,585 | SH | DFND | 3,2,1 | 364,385 | 0 | 5,200 | |
PFIZER (PFE) | COM | 717081103 | 7,840 | 200,091 | SH | DFND | 3,2,1 | 105,654 | 0 | 94,437 | |
OCCIDENTAL(OXY) | COM | 674599105 | 746 | 18,108 | SH | DFND | 1 | 0 | 0 | 18,108 | |
HEWLETT-PAC(HPQ | COM | 40434L105 | 318 | 15,490 | SH | DFND | 3 | 15,490 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,685 | 25,872 | SH | DFND | 3 | 25,872 | 0 | 0 | |
ORACLE(ORCL) | COM | 68389X105 | 8,001 | 151,026 | SH | DFND | 3,1 | 127,128 | 0 | 23,898 | |
SPDR DJIA(DIA) | UT SER 1 | 78467X109 | 7,758 | 27,212 | SH | DFND | 3,1 | 354 | 0 | 26,858 | |
ARCONIC INC | COM | 03965L100 | 23 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
XCEL ENERGY INC | COM | 98389B100 | 952 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
O-I GLASS INC | COM ADDED | 67098H104 | 12 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,784 | 19,250 | SH | DFND | 3 | 19,250 | 0 | 0 | |
PEPSICO (PEP) | COM | 713448108 | 20,122 | 147,234 | SH | DFND | 3,1 | 38,037 | 0 | 109,197 | |
CISCO SYS(CSCO) | COM | 17275R102 | 38,406 | 800,789 | SH | DFND | 3,2,1 | 498,741 | 0 | 302,048 | |
LILLY ELI & CO | COM | 532457108 | 119 | 903 | SH | DFND | 3 | 903 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 129 | 589 | SH | DFND | 3 | 589 | 0 | 0 | |
CITIGROUP(C) | COM NEW | 172967424 | 12,427 | 155,547 | SH | DFND | 1 | 965 | 0 | 154,582 | |
APPLE INC | COM | 037833100 | 50,154 | 170,796 | SH | DFND | 3,2,1 | 38,053 | 0 | 132,743 | |
MERCK & CO(MRK) | NEW COM | 58933Y105 | 3,385 | 37,213 | SH | DFND | 3,1 | 34,888 | 0 | 2,325 | |
TARGET CORP | COM | 87612E106 | 6,518 | 50,838 | SH | DFND | 3,1 | 43,027 | 0 | 7,811 | |
WALMART (WMT) | COM | 931142103 | 184 | 1,545 | SH | DFND | 3 | 1,545 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 151 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 107 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
INTEL (INTC) | COM | 458140100 | 13,024 | 217,608 | SH | DFND | 3,2,1 | 215,408 | 0 | 2,200 | |
AMGEN INC | COM | 031162100 | 6,107 | 25,333 | SH | DFND | 3 | 25,333 | 0 | 0 | |
MICROSOFT(MSFT) | COM | 594918104 | 15,590 | 98,861 | SH | DFND | 3,1 | 37,778 | 0 | 61,083 | |
3M CO | COM | 88579Y101 | 102 | 580 | SH | DFND | 3 | 580 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW ADDED | 98421M106 | 761 | 20,650 | SH | DFND | 3 | 20,650 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 167 | 962 | SH | DFND | 3 | 962 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 120 | 810 | SH | DFND | 3 | 810 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,507 | 294,456 | SH | DFND | 2 | 294,456 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 108 | 1,118 | SH | DFND | 3 | 1,118 | 0 | 0 | |
NIKE(NKE) | CL B | 654106103 | 10,859 | 107,187 | SH | DFND | 3,2,1 | 104,687 | 0 | 2,500 | |
CENTENE CORP DEL | COM | 15135B101 | 9,370 | 149,043 | SH | DFND | 3,1 | 23,038 | 0 | 126,005 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,378 | 59,266 | SH | DFND | 3,1 | 21,488 | 0 | 37,778 | |
ISHARES HONG KO | MSCI HONG KG ETF | 464286871 | 18,387 | 755,735 | SH | DFND | 2 | 755,735 | 0 | 0 | |
CSX CORP | COM | 126408103 | 94 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 95 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 69 | 702 | SH | DFND | 3 | 702 | 0 | 0 | |
PTNR | ADR | 70211M109 | 516 | 118,447 | SH | DFND | 2 | 118,447 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 541 | 293 | SH | DFND | 3,1 | 131 | 0 | 162 | |
PAYCHEX INC | COM | 704326107 | 357 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
TECH SPDR(XLK) | TECHNOLOGY | 81369Y803 | 115,851 | 1,263,783 | SH | DFND | 3,2,1 | 1,036,393 | 0 | 227,390 | |
CONS' SPDR(XLP) | SBI CONS STPLS | 81369Y308 | 18,889 | 299,919 | SH | DFND | 3,2,1 | 45,024 | 0 | 254,895 | |
HEALTH SPDR(XLV | SBI HEALTHCARE | 81369Y209 | 91,273 | 896,062 | SH | DFND | 3,2,1 | 507,120 | 0 | 388,942 | |
LOCKHEED(LMT) | COM | 539830109 | 2,408 | 6,183 | SH | DFND | 3,1 | 5,640 | 0 | 543 | |
ARROW ELECTRS INC | COM | 042735100 | 2,238 | 26,405 | SH | DFND | 3 | 26,405 | 0 | 0 | |
GILEAD SCI(GILD | COM | 375558103 | 24,659 | 379,493 | SH | DFND | 3,2,1 | 284,852 | 0 | 94,641 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 26,348 | 210,955 | SH | DFND | 3,1 | 45,911 | 0 | 165,044 | |
T MOBILE US INC | COM | 872590104 | 157 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
BOOKING HLDGS INC | COM ADDED | 09857L108 | 21,517 | 10,477 | SH | DFND | 3,1 | 3,452 | 0 | 7,025 | |
EXXON MOBIL(XOM | COM | 30231G102 | 781 | 11,195 | SH | DFND | 3 | 11,195 | 0 | 0 | |
COCA-COLA (KO) | COM | 191216100 | 1,188 | 21,470 | SH | DFND | 3,1 | 21,470 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 552 | 10,300 | SH | DFND | 3 | 10,300 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 43 | 622 | SH | DFND | 3 | 622 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 94 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 879 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 684 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
QUALCOMM(QCOM) | COM | 747525103 | 279 | 3,164 | SH | DFND | 3 | 3,164 | 0 | 0 | |
FINANC SPDR(XLF | SBI INT-FINL | 81369Y605 | 189,302 | 6,150,160 | SH | DFND | 3,2,1 | 4,688,349 | 0 | 1,461,811 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 103,736 | 487,917 | SH | DFND | 3,2,1 | 221,326 | 0 | 266,591 | |
FEDEX CORP(FDX) | COM | 31428X106 | 13,140 | 86,901 | SH | DFND | 3,1 | 18,317 | 0 | 68,584 | |
F5 NETWORKS INC | COM | 315616102 | 28 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 32 | 304 | SH | DFND | 1 | 0 | 0 | 304 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 126 | 1,080 | SH | DFND | 3 | 1,080 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,438 | 50,284 | SH | DFND | 1 | 1,013 | 0 | 49,271 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 97 | 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 | 8,497 | 36,954 | SH | DFND | 3,1 | 955 | 0 | 35,999 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 70 | 814 | SH | DFND | 3 | 814 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3,842 | 18,344 | SH | DFND | 3 | 18,344 | 0 | 0 | |
UNP | COM | 907818108 | 432 | 2,392 | SH | DFND | 3,1 | 442 | 0 | 1,950 | |
CITRIX SYS INC | COM | 177376100 | 43 | 391 | SH | DFND | 3 | 391 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,057 | 33,300 | SH | DFND | 3,1 | 8,071 | 0 | 25,229 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 252 | 5,300 | SH | DFND | 3 | 5,300 | 0 | 0 | |
HONEYWELL(HON) | COM | 438516106 | 17,217 | 97,272 | SH | DFND | 3,1 | 22,201 | 0 | 75,071 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 338 | 5,260 | SH | DFND | 3,1 | 5,040 | 0 | 220 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,850 | 112,427 | SH | DFND | 3 | 112,427 | 0 | 0 | |
ISHARES JAP(EWJ | MSCI JPN ETF NEW ADDED | 46434G822 | 23,781 | 401,429 | SH | DFND | 2,1 | 194,633 | 0 | 206,796 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 95 | 413 | SH | DFND | 3 | 413 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,469 | 7,600 | SH | DFND | 3 | 7,600 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,952 | 46,000 | SH | DFND | 3 | 46,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 053807103 | 472 | 5,551 | SH | DFND | 3,1 | 5,000 | 0 | 551 | |
NOBLE ENERGY INC | COM | 655044105 | 5,176 | 208,358 | SH | DFND | 1 | 1,743 | 0 | 206,615 | |
TEXAS INSTRS INC | COM | 882508104 | 209 | 1,628 | SH | DFND | 3 | 1,628 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 19,493 | 82,844 | SH | DFND | 3,1 | 2,106 | 0 | 80,738 | |
CVS CORP (CVS) | COM | 126650100 | 50,780 | 683,542 | SH | DFND | 3,2,1 | 398,726 | 0 | 284,816 | |
ADOBE SYS INC | COM | 00724F101 | 681 | 2,065 | SH | DFND | 3 | 2,065 | 0 | 0 | |
BIOGEN IDE(BIIB | COM | 09062X103 | 1,862 | 6,275 | SH | DFND | 3 | 6,275 | 0 | 0 | |
J.P. MORGAN(JPM | COM | 46625H100 | 47,416 | 340,141 | SH | DFND | 3,1 | 59,845 | 0 | 280,296 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 143 | 5,871 | SH | DFND | 3 | 5,871 | 0 | 0 | |
ISHARE GERM(EWG | MSCI GERMAN | 464286806 | 3,055 | 103,919 | SH | DFND | 2,1 | 103,790 | 0 | 129 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,085 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
KLA-TENCOR(KLAC | com | 482480100 | 112 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 160 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 389 | 4,640 | SH | DFND | 1 | 4,640 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 101 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 163 | 1,732 | SH | DFND | 3 | 1,732 | 0 | 0 | |
INTUIT(INTU) | COM | 461202103 | 831 | 3,174 | SH | DFND | 3 | 3,174 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 327 | 1,591 | SH | DFND | 3 | 1,591 | 0 | 0 | |
VISA INC (V US) | COM CL A | 92826C839 | 31,314 | 166,650 | SH | DFND | 3,2,1 | 18,030 | 0 | 148,620 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 216 | 4,020 | SH | DFND | 3 | 4,020 | 0 | 0 | |
COGNIZANT(CTSH) | CL A | 192446102 | 362 | 5,841 | SH | DFND | 3,1 | 1,941 | 0 | 3,900 | |
COLGATE-PAL(CL) | COM | 194162103 | 162 | 2,359 | SH | DFND | 3 | 2,359 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 28 | 376 | SH | DFND | 3 | 376 | 0 | 0 | |
LIVEPERSON(LPSN | COM | 538146101 | 34 | 910 | SH | DFND | 3 | 910 | 0 | 0 | |
MCDONALD'S(MCD) | COM | 580135101 | 2,574 | 13,027 | SH | DFND | 3,1 | 13,027 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 348 | 6,450 | SH | DFND | 1 | 6,450 | 0 | 0 | |
SPDR (SPY) | TR UNIT | 78462F103 | 121,910 | 378,769 | SH | DFND | 2,1 | 142,834 | 0 | 235,935 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,232 | 65,446 | SH | DFND | 1 | 52,508 | 0 | 12,938 | |
LOWE'S COS(LOW) | COM | 548661107 | 1,078 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 28 | 663 | SH | DFND | 3 | 663 | 0 | 0 | |
COSTCO(COST) | NEW COM | 22160K105 | 2,841 | 9,666 | SH | DFND | 3,1 | 395 | 0 | 9,271 | |
FISERV INC | COM | 337738108 | 1,060 | 9,167 | SH | DFND | 3 | 9,167 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 137 | 1,304 | SH | DFND | 3 | 1,304 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 121 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,695 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 32,755 | 930,009 | SH | DFND | 3,2,1 | 547,451 | 0 | 382,558 | |
USB | COM NEW | 902973304 | 1,629 | 27,472 | SH | DFND | 3 | 27,472 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 67 | 988 | SH | DFND | 3 | 988 | 0 | 0 | |
JABIL INC | COM | 466313103 | 62 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 338 | 3,164 | SH | DFND | 3 | 3,164 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 27 | 292 | SH | DFND | 3 | 292 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39 | 170 | SH | DFND | 2,1 | 170 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,017 | 16,885 | SH | DFND | 1 | 14,641 | 0 | 2,244 | |
LENNAR(LEN) | CL A | 526057104 | 22,797 | 408,630 | SH | DFND | 1 | 3,072 | 0 | 405,558 | |
EMERSON ELEC CO | COM | 291011104 | 153 | 2,004 | SH | DFND | 3 | 2,004 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 111 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
ISHARES BIO(IBB | NASDQ BIOTEC ETF | 464287556 | 548 | 4,545 | SH | DFND | 2,1 | 415 | 0 | 4,130 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 279 | 6,150 | SH | DFND | 3 | 6,150 | 0 | 0 | |
WELLCARE (WCG) | COM | 94946T106 | 2,339 | 7,084 | SH | DFND | 3 | 7,084 | 0 | 0 | |
ISHARE ITAL(EWI | MSCI ITL ETF NEW ADDED | 46434G830 | 1,060 | 35,931 | SH | DFND | 2,1 | 35,930 | 0 | 1 | |
OMNICOM GROUP INC | COM | 681919106 | 113 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 139 | 2,521 | SH | DFND | 3 | 2,521 | 0 | 0 | |
METLIFE(MET) | COM | 59156R108 | 117 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
RUSSELL2000(IWM | RUSSELL 2000 | 464287655 | 33,295 | 200,974 | SH | DFND | 3,2,1 | 3,006 | 0 | 197,968 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,796 | 9,511 | SH | DFND | 3 | 9,511 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20,339 | 831,187 | SH | DFND | 2,1 | 829,562 | 0 | 1,625 | |
ANTHEM INC | COM | 036752103 | 5,732 | 18,977 | SH | DFND | 3,1 | 10,747 | 0 | 8,230 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 86 | 604 | SH | DFND | 3 | 604 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 0 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,735 | 18,566 | SH | DFND | 3 | 18,566 | 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 | 12 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 3,040 | 95,671 | SH | DFND | 1 | 77,671 | 0 | 18,000 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 316 | 17,210 | SH | DFND | 3 | 17,210 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 523 | 503,188 | SH | DFND | 1 | 0 | 0 | 503,188 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 40,139 | 1,230,509 | SH | DFND | 2,1 | 6,215 | 0 | 1,224,294 | |
VIRTU FINL INC | CL A | 928254101 | 152 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
ISHARES 0(SLQD) | 0-5YR INVT GR CP | 46434V100 | 790 | 15,473 | SH | DFND | 1 | 15,473 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 229 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 337 | 6,794 | SH | DFND | 1 | 6,794 | 0 | 0 | |
ELDORADO R(ERI) | COM | 28470R102 | 1,074 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,807 | 216,793 | SH | DFND | 3,1 | 6,655 | 0 | 210,138 | |
WISDOMTRE(DXGE) | GERMANY HEDEQ FD | 97717W448 | 1,075 | 33,651 | SH | DFND | 2 | 33,651 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,649 | 449,196 | SH | DFND | 1 | 23,133 | 0 | 426,063 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 15,016 | 175,316 | SH | DFND | 1 | 24,679 | 0 | 150,637 | |
FORESCOUT TECHNOLOGIES INC | COM ADDED | 34553D101 | 18 | 555 | SH | DFND | 3 | 555 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 21 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,864 | 34,764 | SH | DFND | 3 | 34,764 | 0 | 0 | |
REAL ESTA(XLRE) | RL EST SEL SEC | 81369Y860 | 27,738 | 717,306 | SH | DFND | 1 | 3,094 | 0 | 714,212 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9,004 | 229,509 | SH | DFND | 1 | 4,661 | 0 | 224,848 | |
SOLAREDGE(SEDG) | COM | 83417M104 | 105,260 | 1,106,948 | SH | DFND | 3,2,1 | 517,646 | 0 | 589,302 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8,440 | 385,899 | SH | DFND | 2,1 | 385,899 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD SENIOR LN FD | SENIOR LN FD | 33738D309 | 7 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM ADDED | 76118Y104 | 62 | 5,230 | SH | DFND | 1 | 146 | 0 | 5,084 | |
GREENSKY INC | CL A | 39572G100 | 180 | 20,180 | SH | DFND | 3 | 20,180 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 39,647 | 739,278 | SH | DFND | 2,1 | 676,116 | 0 | 63,162 | |
LGI HOMES INC | COM | 50187T106 | 355 | 5,025 | SH | DFND | 1 | 5,025 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 14,559 | 453,137 | SH | DFND | 1 | 80,583 | 0 | 372,554 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 3 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 217 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 84 | 2,833 | SH | DFND | 3 | 2,833 | 0 | 0 | |
POWERFLEET INC | COM ADDED | 73931J109 | 3 | 427 | SH | DFND | 3 | 427 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 413 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 6 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
CEVA INC(CEVA) | COM | 157210105 | 9 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
COMCAST A(CMCSA | CL A | 20030N101 | 24,433 | 543,308 | SH | DFND | 3,2,1 | 152,355 | 0 | 390,953 | |
CAPITAL ONE(COF | COM | 14040H105 | 772 | 7,500 | SH | DFND | 3,1 | 7,500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,747 | 4,824 | SH | DFND | 3,1 | 5,139 | 0 | 313 | |
MSCI SOUTH(EWY) | MSCI STH KOR CAP | 464286772 | 18,752 | 301,534 | SH | DFND | 2,1 | 301,035 | 0 | 499 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,872 | 259,457 | SH | DFND | 2 | 259,457 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 119 | 16,700 | SH | DFND | 3 | 16,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 112 | 345 | SH | DFND | 3,1 | 345 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW ADDED | 72940R300 | 1 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,660 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,170 | 75,035 | SH | DFND | 2 | 75,035 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,823 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6,102 | 23,890 | SH | DFND | 3 | 23,890 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 386 | 3,651 | SH | DFND | 3 | 3,651 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 14 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 654 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,014 | 6,805 | SH | DFND | 3,1 | 6,805 | 0 | 0 | |
MSCI EMERGI(EEM | MSCI EMERG MKT | 464287234 | 5,824 | 129,801 | SH | DFND | 2,1 | 51,350 | 0 | 78,451 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 844 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
CONSUMER DI(XLY | SBI CONS DISCR | 81369Y407 | 25,142 | 200,466 | SH | DFND | 3,2,1 | 176,776 | 0 | 23,690 | |
PERKINELMER INC | COM | 714046109 | 2,602 | 26,800 | SH | DFND | 3 | 26,800 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6 | 50 | SH | DFND | 1 | 50 | 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 | 1,409 | 13,338 | SH | DFND | 3,1 | 13,338 | 0 | 0 | |
ISHARES(TIP US) | BARCLYS TIPS BD | 464287176 | 478 | 4,102 | SH | DFND | 1 | 4,102 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 457 | 4,828 | SH | DFND | 3,1 | 319 | 0 | 4,509 | |
ENERGY SPDR(XLE | SBI INT-ENERGY | 81369Y506 | 61,308 | 1,021,117 | SH | DFND | 3,2,1 | 453,945 | 0 | 567,172 | |
FOOT LOCKER INC | COM | 344849104 | 136 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11,945 | 86,018 | SH | DFND | 1 | 805 | 0 | 85,213 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,330 | 37,952 | SH | DFND | 3 | 37,952 | 0 | 0 | |
FACTSET(FDS) | COM | 303075105 | 3,649 | 13,600 | SH | DFND | 3 | 13,600 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,876 | 14,339 | SH | DFND | 3 | 14,339 | 0 | 0 | |
SIGNATURE(SBNY) | COM | 82669G104 | 2,500 | 18,300 | SH | DFND | 3 | 18,300 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 49 | 1,169 | SH | DFND | 3 | 1,169 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 237 | 1,730 | SH | DFND | 3,1 | 1,500 | 0 | 230 | |
VARIAN MED SYS INC | COM | 92220P105 | 63 | 442 | SH | DFND | 3 | 442 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 21 | 243 | SH | DFND | 3 | 243 | 0 | 0 | |
RTH US | RETAIL ETF | 92189F684 | 310 | 2,583 | SH | DFND | 3 | 2,583 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 145 | 1,693 | SH | DFND | 3 | 1,693 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,697 | 69,548 | SH | DFND | 3 | 69,548 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 5,713 | 22,852 | SH | DFND | 3 | 22,852 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,210 | 59,930 | SH | DFND | 3,1 | 59,930 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 310 | 524 | SH | DFND | 3 | 524 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 246 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 141 | 866 | SH | DFND | 3,2 | 866 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 14 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
ALPHABET(GOOGL) | CAP STK CL A ADDED | 02079K305 | 4,200 | 3,136 | SH | DFND | 3,2,1 | 2,339 | 0 | 797 | |
TEREX CORP NEW | COM | 880779103 | 357 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
ISHARES JPN(EPP | MSCI PAC J IDX | 464286665 | 283 | 6,103 | SH | DFND | 2,1 | 5,870 | 0 | 233 | |
WATSCO(WSO) | COM | 942622200 | 450 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
PNC FINANCI(PNC | COM | 693475105 | 1,293 | 8,100 | SH | DFND | 3 | 8,100 | 0 | 0 | |
ORMAT TECH(ORA) | COM | 686688102 | 51 | 690 | SH | DFND | 3 | 690 | 0 | 0 | |
UTILITIES(XLU) | SBI INT-UTILS | 81369Y886 | 60,075 | 929,673 | SH | DFND | 1 | 2,985 | 0 | 926,688 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 13 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 298 | 4,319 | SH | DFND | 3 | 4,319 | 0 | 0 | |
ISHAR BRAZI(EWZ | MSCI BRAZIL CAP | 464286400 | 7,722 | 162,732 | SH | DFND | 2,1 | 148,765 | 0 | 13,967 | |
PATRICK IN(PATK | COM | 703343103 | 315 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
ISHARES CHI(FXI | FTSE CHINA25 IDX | 464287184 | 11,161 | 255,816 | SH | DFND | 1 | 4,350 | 0 | 251,466 | |
ISHARES EMU(EZU | MSCI EURZONE ETF | 464286608 | 201 | 4,794 | SH | DFND | 1 | 4,794 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 265 | 3,130 | SH | DFND | 2 | 3,130 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 25 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 852 | 12,383 | SH | DFND | 3 | 12,383 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 155 | 309 | SH | DFND | 3 | 309 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 134 | 5,894 | SH | DFND | 3 | 5,894 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 473 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
DOLLAR GENER(DG | COM | 256677105 | 2,121 | 13,601 | SH | DFND | 3,1 | 11,000 | 0 | 2,601 | |
NASDAQ INC | COM | 631103108 | 28 | 259 | SH | DFND | 3 | 259 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 85 | 2,041 | SH | DFND | 3 | 2,041 | 0 | 0 | |
RANGE RESOU(RRC | COM | 75281A109 | 4,197 | 865,267 | SH | DFND | 1 | 13,290 | 0 | 851,977 | |
MOSAIC CO NEW | COM | 61945C103 | 29,731 | 1,373,911 | SH | DFND | 2,1 | 1,146,879 | 0 | 227,032 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 128 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 651 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 141 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
S&P MIDCAP4(IJH | CORE S&P MCP ETF | 464287507 | 185 | 901 | SH | DFND | 2 | 901 | 0 | 0 | |
VANGRD EMRG(VWO | FTSE EMR MKT ETF | 922042858 | 23,981 | 539,258 | SH | DFND | 2,1 | 503,486 | 0 | 35,772 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 269 | 1,417 | SH | DFND | 3 | 1,417 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 33 | 520 | SH | DFND | 3 | 520 | 0 | 0 | |
ISHARES S&P(IXJ | S&P GBL HLTHCR | 464287325 | 2,027 | 29,488 | SH | DFND | 1 | 29,488 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 139 | 907 | SH | DFND | 3 | 907 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,062 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ISHARES REA(IYR | DJ US REAL EST | 464287739 | 235 | 2,520 | SH | DFND | 3 | 2,520 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM ADDED | 42250P103 | 138 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
CF INDUSTR(CF) | COM | 125269100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ARTHUR J GA(AJG | COM | 363576109 | 2,428 | 25,500 | SH | DFND | 3 | 25,500 | 0 | 0 | |
CB RICHARD(CBG) | CL A | 12504L109 | 227 | 3,711 | SH | DFND | 3,1 | 2,250 | 0 | 1,461 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V357 | 978 | 8,454 | SH | DFND | 2 | 8,454 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 472 | 13,212 | SH | DFND | 3 | 13,212 | 0 | 0 | |
VANGUARD EU(VGK | MSCI EUROPE ETF | 922042874 | 14,457 | 246,699 | SH | DFND | 3,2,1 | 180,299 | 0 | 66,400 | |
IROBOT CORP | COM | 462726100 | 41 | 818 | SH | DFND | 3 | 818 | 0 | 0 | |
ISHARES MSC(EWL | MSCI SZ CAP ETF | 464286749 | 127 | 3,119 | SH | DFND | 2,1 | 1,297 | 0 | 1,822 | |
NORDSON CORP | COM | 655663102 | 43 | 264 | SH | DFND | 3 | 264 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 270 | 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 | 479 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
VIACOMCBS INC | CL B ADDED | 92556H206 | 206 | 4,919 | SH | DFND | 3 | 4,919 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 322 | 2,495 | SH | DFND | 1 | 0 | 0 | 2,495 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 13,009 | 387,974 | SH | DFND | 1 | 2,794 | 0 | 385,180 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 44 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,573 | 9,735 | SH | DFND | 1 | 17 | 0 | 9,718 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,119 | 43,311 | SH | DFND | 1 | 669 | 0 | 42,642 | |
CHEVRON CORP NEW | COM | 166764100 | 896 | 7,434 | SH | DFND | 3 | 7,434 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 43 | 669 | SH | DFND | 3 | 669 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 996 | 7,160 | SH | DFND | 3 | 7,160 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 21,579 | 389,799 | SH | DFND | 3,2,1 | 382,429 | 0 | 7,370 | |
PYPL US | COM ADDED | 70450Y103 | 11,243 | 103,940 | SH | DFND | 3,1 | 60,336 | 0 | 43,604 | |
NVR INC(NVR) | COM | 62944T105 | 1,714 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
ROSS STORS(ROST | COM | 778296103 | 2,631 | 22,600 | SH | DFND | 3 | 22,600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,635 | 9,590 | SH | DFND | 3 | 9,590 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 311 | 4,380 | SH | DFND | 1 | 0 | 0 | 4,380 | |
STRYKER CORP | COM | 863667101 | 199 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
ISHARES FRANCE | MSCI FRANCE | 464286707 | 710 | 21,718 | SH | DFND | 2,1 | 16,582 | 0 | 5,136 | |
ISHARES AUS(EWA | MSCI AUSTRIALIA | 464286103 | 8 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 108 | 1,813 | SH | DFND | 3 | 1,813 | 0 | 0 | |
INDUSTRIAL(XLI) | SBI INT-INDS | 81369Y704 | 3,704 | 45,469 | SH | DFND | 3,2,1 | 43,660 | 0 | 1,809 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 599 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
ISHARES(IEV US) | S&P EURO PLUS | 464287861 | 362 | 7,718 | SH | DFND | 1 | 2,290 | 0 | 5,428 | |
MOHAWK INDS INC | COM | 608190104 | 4,450 | 32,633 | SH | DFND | 1 | 685 | 0 | 31,948 | |
S&P 500 (IVV) | CORE S&P500 ETF | 464287200 | 12,824 | 39,674 | SH | DFND | 2,1 | 39,665 | 0 | 9 | |
SPDR S&P400(MDY | UTSER1 S&PDCRP | 78467Y107 | 188 | 502 | SH | DFND | 3 | 502 | 0 | 0 | |
WISDOMTREE(EPI) | INDIA ERNGS FD | 97717W422 | 843 | 33,850 | SH | DFND | 1 | 0 | 0 | 33,850 | |
VANGUARD(VCSH) | SHRT TRM CORP BD | 92206C409 | 3,328 | 41,077 | SH | DFND | 3,2,1 | 41,077 | 0 | 0 | |
MARKEL CORP(MKL | COM | 570535104 | 25 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
TJX COMPAN(TJX) | COM | 872540109 | 3,103 | 50,820 | SH | DFND | 3 | 50,820 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 28 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 997 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
THOR INDU (THO) | COM | 885160101 | 1,426 | 19,200 | SH | DFND | 3 | 19,200 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A ADDED | 36164V305 | 23 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 401 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 237 | 18,472 | SH | DFND | 1 | 0 | 0 | 18,472 | |
ENVESTNET INC | COM | 29404K106 | 251 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
SPDR DIVIDE(SDY | S&P DIVID ETF | 78464A763 | 1,713 | 15,929 | SH | DFND | 2 | 15,929 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 68 | 1,442 | SH | DFND | 1 | 0 | 0 | 1,442 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 27 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
TEXAS ROAD(TXRH | COM | 882681109 | 52 | 920 | SH | DFND | 3 | 920 | 0 | 0 | |
MASTERCARD (MA) | CL A | 57636Q104 | 15,528 | 52,005 | SH | DFND | 3,1 | 39,989 | 0 | 12,016 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 42 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 953 | 28,023 | SH | DFND | 2 | 28,023 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 32 | 1,093 | SH | DFND | 1 | 0 | 0 | 1,093 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,139 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 5 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
VANGUARD DI(VIG | DIV APP ETF | 921908844 | 150 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
VANGUARD FI(VFH | FINANCIALS ETF | 92204A405 | 77 | 1,004 | SH | DFND | 1 | 0 | 0 | 1,004 | |
PUBLIC STORAGE | COM | 74460D109 | 76 | 358 | SH | DFND | 3 | 358 | 0 | 0 | |
ISHARES DJ (ITB | DJ HOME CONSTN | 464288752 | 162 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
SPDR S&P (XHB | S&P HOMEBUILD | 78464A888 | 674 | 14,810 | SH | DFND | 1 | 0 | 0 | 14,810 | |
CIENA CORP | COM NEW | 171779309 | 17,123 | 401,111 | SH | DFND | 3,2,1 | 401,111 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33734X192 | 15,108 | 101,589 | SH | DFND | 2 | 101,589 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 67 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 21 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 757 | 10,968 | SH | DFND | 3 | 10,968 | 0 | 0 | |
VANGUARD(VGT US | INF TECH ETF | 92204A702 | 273 | 1,114 | SH | DFND | 1 | 950 | 0 | 164 | |
WISDOMT(DHS | HIGH DIV FD | 97717W208 | 3,216 | 41,866 | SH | DFND | 2 | 41,866 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 5,742 | 1,077,229 | SH | DFND | 1 | 64,325 | 0 | 1,012,904 | |
WISDOMTREE(DXJ) | JAPN HEDGE EQT | 97717W851 | 31,307 | 582,133 | SH | DFND | 2,1 | 525,154 | 0 | 56,979 | |
PROTALIX BIOTHERAPEUTICS INC | COM ADDED | 74365A309 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 607 | 3,065 | SH | DFND | 2,1 | 2,715 | 0 | 350 | |
XPO LOGISTICS INC | COM | 983793100 | 254 | 3,183 | SH | DFND | 3 | 3,183 | 0 | 0 | |
CAL US | COM | 129500104 | 475 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
FUND TYPE(GXC | S&P CHINA ETF | 78463X400 | 89,365 | 870,577 | SH | DFND | 2,1 | 146,393 | 0 | 724,184 | |
DELTA AIR(DAL | COM NEW | 247361702 | 1,713 | 29,300 | SH | DFND | 3,1 | 29,300 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 11 | 200 | SH | DFND | 1 | 200 | 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 | 614 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
ISHARES LE(IEI | BARCLYS 3-7 YR | 464288661 | 2,562 | 20,376 | SH | DFND | 1 | 20,376 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 86 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
VMWARE INC CL A | COM | 928563402 | 915 | 6,029 | SH | DFND | 3,1 | 6,029 | 0 | 0 | |
KRE US | S&P REGL BKG | 78464A698 | 9,530 | 163,610 | SH | DFND | 3,2 | 163,610 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 15,586 | 657,630 | SH | DFND | 1 | 19,317 | 0 | 638,313 | |
WISDOMTREE(DGS) | EMG MKTS SMCAP | 97717W281 | 282 | 5,893 | SH | DFND | 1 | 0 | 0 | 5,893 | |
AARONS INC | COM PAR $0.50 | 002535300 | 13 | 233 | SH | DFND | 3 | 233 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 15 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
SPDR S&P R(XRT) | S&P RETAIL ETF | 78464A714 | 104 | 2,260 | SH | DFND | 3,2 | 2,260 | 0 | 0 | |
PHILIP MRRI(PM) | COM | 718172109 | 215 | 2,527 | SH | DFND | 3 | 2,527 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,552 | 31,600 | SH | DFND | 3 | 31,600 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,830 | 14,900 | SH | DFND | 3 | 14,900 | 0 | 0 | |
ISHARES (ACWI) | MSCI ACWI INDX | 464288257 | 3,965 | 50,032 | SH | DFND | 3,2,1 | 48,367 | 0 | 1,665 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 82 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
ISHARES( AAXJ | MSCI ACJPN IDX | 464288182 | 33,119 | 450,594 | SH | DFND | 2,1 | 428,691 | 0 | 21,903 | |
SPDR BARC(ITR) | INTR TRM CORP BD | 78464A375 | 2,837 | 80,342 | SH | DFND | 2,1 | 80,342 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,134 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 618 | 4,140 | SH | DFND | 3 | 4,140 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 17,831 | 421,944 | SH | DFND | 1 | 2,532 | 0 | 419,412 | |
FORTINET INC | COM | 34959E109 | 1,068 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
GLOBAL X (CHIQ) | CHINA CONS ETF | 37950E408 | 11,598 | 626,892 | SH | DFND | 1 | 2,389 | 0 | 624,503 | |
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 | 11 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
LEAR CORP(LEA) | COM NEW | 521865204 | 686 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
SPDR S&P P(XPH) | S&P PHARMAC | 78464A722 | 52 | 1,147 | SH | DFND | 3,1 | 1,040 | 0 | 107 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 605 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 745 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 337345102 | 265 | 1,908 | SH | DFND | 3 | 1,908 | 0 | 0 | |
VANGUARD(VCIT) | INT-TERM CORP | 92206C870 | 2,856 | 31,270 | SH | DFND | 2,1 | 31,270 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 26 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ECON US | EMRG MARKETS ETF ADDED | 19762B509 | 158 | 6,710 | SH | DFND | 1 | 0 | 0 | 6,710 | |
WISDOMTREE (EES | US SMALLCP ERNGS | 97717W562 | 314 | 8,169 | SH | DFND | 1 | 0 | 0 | 8,169 | |
GENERAL MO(GM) | COM | 37045V100 | 2,497 | 68,222 | SH | DFND | 1 | 101 | 0 | 68,121 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 839 | 11,800 | SH | DFND | 3 | 11,800 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,415 | 18,821 | SH | DFND | 3 | 18,821 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,530 | 18,058 | SH | DFND | 1 | 431 | 0 | 17,627 | |
STAG INDL INC | COM | 85254J102 | 25 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 59 | 980 | SH | DFND | 2,1 | 324 | 0 | 656 | |
XYLEM INC | COM | 98419M100 | 1,261 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
PIMCO TOT(BOND) | TOTL RETN ETF | 72201R775 | 40 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
YELP INC | CL A | 985817105 | 160 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,720 | 46,358 | SH | DFND | 2,1 | 46,358 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 10 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
ISHARES (EEMV) | EM MK MINVOL ETF | 464286533 | 171 | 2,907 | SH | DFND | 1 | 963 | 0 | 1,944 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 673 | 11,565 | SH | DFND | 1 | 0 | 0 | 11,565 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,403 | 25,881 | SH | DFND | 1 | 498 | 0 | 25,383 | |
ISHARES M(MCHI) | MSCI CHINE ETF | 46429B671 | 519 | 8,095 | SH | DFND | 1 | 0 | 0 | 8,095 | |
RDHL US | SPONSORED ADS | 757468103 | 3 | 498 | SH | DFND | 3 | 498 | 0 | 0 | |
ABBVIE INC(ABBV | COM | 00287Y109 | 492 | 5,555 | SH | DFND | 3,1 | 3,555 | 0 | 2,000 | |
ZOETIS INC | CL A | 98978V103 | 214 | 1,615 | SH | DFND | 3 | 1,615 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 179 | 4,070 | SH | DFND | 3 | 4,070 | 0 | 0 | |
ISHARES MS(INDA | MSCI INDIA ETF ADDED | 46429B598 | 9,017 | 256,528 | SH | DFND | 1 | 36,139 | 0 | 220,389 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,317 | 15,139 | SH | DFND | 3 | 15,139 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 17 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 137 | 9,195 | SH | DFND | 3 | 9,195 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 34 | 441 | SH | DFND | 3 | 441 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 37 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 96,295 | 1,978,114 | SH | DFND | 2,1 | 837,943 | 0 | 1,140,171 | |
GOOG US | CAP STK CL C ADDED | 02079K107 | 42,321 | 31,653 | SH | DFND | 3,1 | 5,392 | 0 | 26,261 | |
ISHARES CO(IEMG | CORE MSCI EMKT | 46434G103 | 564 | 10,500 | SH | DFND | 1 | 0 | 0 | 10,500 | |
SPDR S&P1(MMTM) | S&P1500MOMTILT | 78468R705 | 81 | 585 | SH | DFND | 3 | 585 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 7 | 176 | SH | DFND | 2,1 | 176 | 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 | 875 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 125 | 396 | SH | DFND | 3 | 396 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 12,907 | 975,587 | SH | DFND | 1 | 58,717 | 0 | 916,870 | |
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 | 28 | 1,469 | SH | DFND | 3 | 1,469 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 27 | 1,373 | SH | DFND | 2 | 1,373 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 20,221 | 202,011 | SH | DFND | 2 | 202,011 | 0 | 0 | |
HEDJ US | EUROPE HEDGED EQ | 97717X701 | 31,924 | 452,244 | SH | DFND | 2,1 | 445,533 | 0 | 6,711 | |
STIP US | BRC 0-5 YR TIP | 46429B747 | 12 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 130,667 | 441,740 | SH | DFND | 2,1 | 410,886 | 0 | 30,854 | |
AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 5 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 601 | 45,339 | SH | DFND | 2 | 45,339 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 29,482 | 143,640 | SH | DFND | 3,2,1 | 32,021 | 0 | 111,619 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 762 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 10 | 231 | SH | DFND | 1 | 2 | 0 | 229 |