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 | 11,411 | 1,270,683 | SH | DFND | 2,1 | 1,245,494 | 0 | 25,189 | |
NICE | SPONSORED ADR | 653656108 | 23,500 | 163,697 | SH | DFND | 3,2,1 | 162,497 | 0 | 1,200 | |
DSPG | COM | 23332B106 | 4 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,049 | 23,121 | SH | DFND | 3 | 23,121 | 0 | 0 | |
LOEWS CORP(LCUS | COM | 540424108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 82 | 2,130 | SH | DFND | 3 | 2,130 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 117 | 1,457 | SH | DFND | 3,1 | 1,457 | 0 | 0 | |
CIGNA CORP NEW | COM ADDED | 125523100 | 18,381 | 103,743 | SH | DFND | 3,1 | 21,366 | 0 | 82,377 | |
GLOBAL X(LIT) | GLOBAL X LITHIUM | 37954Y855 | 521 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
JOHNSON&JO(JNJ) | COM | 478160104 | 693 | 5,286 | SH | DFND | 3,1 | 3,276 | 0 | 2,010 | |
NEWMONT CORP | COM | 651639106 | 11,724 | 258,915 | SH | DFND | 2 | 258,915 | 0 | 0 | |
WELLS FARGO&COM | COM | 949746101 | 440 | 15,339 | SH | DFND | 3,2,1 | 10,139 | 0 | 5,200 | |
PFIZER (PFE) | COM | 717081103 | 6,379 | 195,441 | SH | DFND | 3,2,1 | 100,754 | 0 | 94,687 | |
OCCIDENTAL(OXY) | COM | 674599105 | 210 | 18,108 | SH | DFND | 1 | 0 | 0 | 18,108 | |
HEWLETT-PAC(HPQ | COM | 40434L105 | 269 | 15,490 | SH | DFND | 3 | 15,490 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,598 | 19,807 | SH | DFND | 3,2 | 19,807 | 0 | 0 | |
ORACLE(ORCL) | COM | 68389X105 | 6,497 | 134,427 | SH | DFND | 3,1 | 110,026 | 0 | 24,401 | |
SPDR DJIA(DIA) | UT SER 1 | 78467X109 | 14,319 | 65,316 | SH | DFND | 3,1 | 549 | 0 | 64,767 | |
HOWMET AEROSPACE INC | COM ADDED | 443201108 | 19 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
XCEL ENERGY INC | COM | 98389B100 | 742 | 12,300 | SH | DFND | 3 | 12,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,020 | 20,915 | SH | DFND | 3,1 | 18,805 | 0 | 2,110 | |
PEPSICO (PEP) | COM | 713448108 | 18,980 | 158,036 | SH | DFND | 3,1 | 49,286 | 0 | 108,750 | |
CISCO SYS(CSCO) | COM | 17275R102 | 23,814 | 605,797 | SH | DFND | 3,2,1 | 306,744 | 0 | 299,053 | |
HOME DEPOT INC | COM | 437076102 | 13,361 | 71,559 | SH | DFND | 3,2 | 71,559 | 0 | 0 | |
CITIGROUP(C) | COM NEW | 172967424 | 6,670 | 158,352 | SH | DFND | 2,1 | 1,095 | 0 | 157,257 | |
MERCK & CO(MRK) | NEW COM | 58933Y105 | 4,079 | 53,017 | SH | DFND | 3,1 | 44,402 | 0 | 8,615 | |
TARGET CORP | COM | 87612E106 | 10,725 | 115,365 | SH | DFND | 3,2,1 | 107,490 | 0 | 7,875 | |
WALMART (WMT) | COM | 931142103 | 170 | 1,497 | SH | DFND | 3 | 1,497 | 0 | 0 | |
INTEL (INTC) | COM | 458140100 | 26,427 | 488,298 | SH | DFND | 3,2,1 | 225,958 | 0 | 262,340 | |
MICROSOFT(MSFT) | COM | 594918104 | 66,519 | 421,778 | SH | DFND | 3,2,1 | 121,040 | 0 | 300,738 | |
3M CO | COM | 88579Y101 | 461 | 3,380 | SH | DFND | 3,1 | 3,380 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW ADDED | 98421M106 | 391 | 20,650 | SH | DFND | 3 | 20,650 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 34 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 69 | 1,002 | SH | DFND | 3 | 1,002 | 0 | 0 | |
NIKE(NKE) | CL B | 654106103 | 8,538 | 103,187 | SH | DFND | 3,2,1 | 100,687 | 0 | 2,500 | |
CENTENE CORP DEL | COM | 15135B101 | 10,564 | 177,818 | SH | DFND | 3,1 | 51,813 | 0 | 126,005 | |
CSX CORP | COM | 126408103 | 112 | 1,962 | SH | DFND | 3 | 1,962 | 0 | 0 | |
XILINX INC | COM | 983919101 | 45 | 578 | SH | DFND | 3 | 578 | 0 | 0 | |
PTNR | ADR | 70211M109 | 439 | 118,447 | SH | DFND | 2 | 118,447 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 178 | 2,824 | SH | DFND | 3 | 2,824 | 0 | 0 | |
TECH SPDR(XLK) | TECHNOLOGY | 81369Y803 | 97,818 | 1,217,093 | SH | DFND | 3,2,1 | 1,024,869 | 0 | 192,224 | |
CONS' SPDR(XLP) | SBI CONS STPLS | 81369Y308 | 17,974 | 329,976 | SH | DFND | 3,2,1 | 29,958 | 0 | 300,018 | |
HEALTH SPDR(XLV | SBI HEALTHCARE | 81369Y209 | 186,863 | 2,109,536 | SH | DFND | 3,2,1 | 1,649,308 | 0 | 460,228 | |
LOCKHEED(LMT) | COM | 539830109 | 870 | 2,566 | SH | DFND | 3,2,1 | 2,023 | 0 | 543 | |
GILEAD SCI(GILD | COM | 375558103 | 11,772 | 157,466 | SH | DFND | 3,2,1 | 61,219 | 0 | 96,247 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,665 | 206,041 | SH | DFND | 3,1 | 46,553 | 0 | 159,488 | |
T MOBILE US INC | COM | 872590104 | 75 | 895 | SH | DFND | 3 | 895 | 0 | 0 | |
BOOKING HLDGS INC | COM ADDED | 09857L108 | 13,102 | 9,739 | SH | DFND | 3,1 | 2,939 | 0 | 6,800 | |
COCA-COLA (KO) | COM | 191216100 | 2,165 | 48,930 | SH | DFND | 3,1 | 48,930 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 377 | 10,300 | SH | DFND | 3 | 10,300 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37 | 554 | SH | DFND | 3 | 554 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 53 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 769 | 11,691 | SH | DFND | 3 | 11,691 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 555 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
QUALCOMM(QCOM) | COM | 747525103 | 215 | 3,171 | SH | DFND | 3 | 3,171 | 0 | 0 | |
FINANC SPDR(XLF | SBI INT-FINL | 81369Y605 | 118,529 | 5,693,024 | SH | DFND | 3,2,1 | 4,228,590 | 0 | 1,464,434 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 92,897 | 487,904 | SH | DFND | 2,1 | 257,434 | 0 | 230,470 | |
FEDEX CORP(FDX) | COM | 31428X106 | 10,567 | 87,140 | SH | DFND | 3,1 | 19,003 | 0 | 68,137 | |
F5 NETWORKS INC | COM | 315616102 | 29 | 273 | SH | DFND | 3 | 273 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 0 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,769 | 49,217 | SH | DFND | 1 | 692 | 0 | 48,525 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 80 | 606 | SH | DFND | 3,2 | 606 | 0 | 0 | |
GOLDMAN SACH(GS | COM | 38141G104 | 5,713 | 36,954 | SH | DFND | 3,1 | 955 | 0 | 35,999 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 65 | 705 | SH | DFND | 3 | 705 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,306 | 12,490 | SH | DFND | 3 | 12,490 | 0 | 0 | |
UNP | COM | 907818108 | 176 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
CITRIX SYS INC | COM | 177376100 | 30 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 178 | 5,300 | SH | DFND | 3 | 5,300 | 0 | 0 | |
HONEYWELL(HON) | COM | 438516106 | 13,095 | 97,875 | SH | DFND | 3,1 | 24,647 | 0 | 73,228 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 232 | 4,162 | SH | DFND | 3 | 4,162 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 310 | 10,556 | SH | DFND | 3 | 10,556 | 0 | 0 | |
ISHARES JAP(EWJ | MSCI JPN ETF NEW ADDED | 46434G822 | 1,963 | 39,746 | SH | DFND | 2,1 | 16,937 | 0 | 22,809 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,691 | 5,961 | SH | DFND | 3 | 5,961 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 053807103 | 49 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
NOBLE ENERGY INC | COM | 655044105 | 9 | 1,473 | SH | DFND | 1 | 193 | 0 | 1,280 | |
TEXAS INSTRS INC | COM | 882508104 | 666 | 6,666 | SH | DFND | 3,1 | 6,666 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 30,541 | 115,860 | SH | DFND | 3,2,1 | 34,998 | 0 | 80,862 | |
CVS CORP (CVS) | COM | 126650100 | 37,145 | 626,074 | SH | DFND | 3,2,1 | 344,427 | 0 | 281,647 | |
ADOBE SYS INC | COM | 00724F101 | 8,133 | 25,555 | SH | DFND | 3,2 | 25,555 | 0 | 0 | |
BIOGEN IDE(BIIB | COM | 09062X103 | 1,996 | 6,309 | SH | DFND | 3,2 | 6,309 | 0 | 0 | |
J.P. MORGAN(JPM | COM | 46625H100 | 34,711 | 385,552 | SH | DFND | 3,2,1 | 56,181 | 0 | 329,371 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 45 | 3,610 | SH | DFND | 3 | 3,610 | 0 | 0 | |
ISHARE GERM(EWG | MSCI GERMAN | 464286806 | 2,073 | 96,520 | SH | DFND | 2,1 | 96,391 | 0 | 129 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 896 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
KLA-TENCOR(KLAC | com | 482480100 | 82 | 567 | SH | DFND | 3 | 567 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 108 | 2,002 | SH | DFND | 3 | 2,002 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 167 | 4,640 | SH | DFND | 1 | 4,640 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 26 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 195 | 2,649 | SH | DFND | 3 | 2,649 | 0 | 0 | |
INTUIT(INTU) | COM | 461202103 | 322 | 1,399 | SH | DFND | 3 | 1,399 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
VISA INC (V US) | COM CL A | 92826C839 | 35,437 | 219,941 | SH | DFND | 3,2,1 | 22,934 | 0 | 197,007 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 136 | 3,229 | SH | DFND | 3 | 3,229 | 0 | 0 | |
COGNIZANT(CTSH) | CL A | 192446102 | 234 | 5,045 | SH | DFND | 3,1 | 1,145 | 0 | 3,900 | |
COLGATE-PAL(CL) | COM | 194162103 | 157 | 2,359 | SH | DFND | 3 | 2,359 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 29 | 454 | SH | DFND | 3 | 454 | 0 | 0 | |
LIVEPERSON(LPSN | COM | 538146101 | 18 | 779 | SH | DFND | 3 | 779 | 0 | 0 | |
MCDONALD'S(MCD) | COM | 580135101 | 1,788 | 10,815 | SH | DFND | 3,1 | 10,815 | 0 | 0 | |
SPDR (SPY) | TR UNIT | 78462F103 | 69,906 | 271,217 | SH | DFND | 2,1 | 170,297 | 0 | 100,920 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,672 | 70,014 | SH | DFND | 1 | 50,076 | 0 | 19,938 | |
LOWE'S COS(LOW) | COM | 548661107 | 29,987 | 348,480 | SH | DFND | 3,2 | 348,480 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 24 | 1,063 | SH | DFND | 3 | 1,063 | 0 | 0 | |
COSTCO(COST) | NEW COM | 22160K105 | 2,385 | 8,365 | SH | DFND | 3,1 | 395 | 0 | 7,970 | |
FISERV INC | COM | 337738108 | 570 | 6,005 | SH | DFND | 3 | 6,005 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 60 | 887 | SH | DFND | 3 | 887 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 885 | 5,109 | SH | DFND | 3 | 5,109 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
USB | COM NEW | 902973304 | 154 | 4,472 | SH | DFND | 3 | 4,472 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 45 | 822 | SH | DFND | 3 | 822 | 0 | 0 | |
JABIL INC | COM | 466313103 | 33 | 1,361 | SH | DFND | 3 | 1,361 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 202 | 2,517 | SH | DFND | 3 | 2,517 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 34 | 451 | SH | DFND | 3 | 451 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 53 | 2,244 | SH | DFND | 1 | 0 | 0 | 2,244 | |
LENNAR(LEN) | CL A | 526057104 | 15,451 | 404,470 | SH | DFND | 1 | 3,072 | 0 | 401,398 | |
EMERSON ELEC CO | COM | 291011104 | 73 | 1,527 | SH | DFND | 3 | 1,527 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 155 | 1,639 | SH | DFND | 3 | 1,639 | 0 | 0 | |
ISHARES BIO(IBB | NASDQ BIOTEC ETF | 464287556 | 481 | 4,464 | SH | DFND | 2,1 | 415 | 0 | 4,049 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 211 | 6,150 | SH | DFND | 3 | 6,150 | 0 | 0 | |
ISHARE ITAL(EWI | MSCI ITL ETF NEW ADDED | 46434G830 | 746 | 35,931 | SH | DFND | 2,1 | 35,930 | 0 | 1 | |
MONDELEZ INTL INC | CL A | 609207105 | 126 | 2,521 | SH | DFND | 3 | 2,521 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 26 | 371 | SH | DFND | 3 | 371 | 0 | 0 | |
METLIFE(MET) | COM | 59156R108 | 70 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
RUSSELL2000(IWM | RUSSELL 2000 | 464287655 | 11,097 | 96,954 | SH | DFND | 3,2,1 | 4,246 | 0 | 92,708 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,249 | 5,010 | SH | DFND | 3 | 5,010 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,694 | 831,187 | SH | DFND | 2,1 | 829,562 | 0 | 1,625 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 87 | 604 | SH | DFND | 3 | 604 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 0 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
TRACTOR SUPPLY CO | COM | 892356106 | 686 | 8,117 | SH | DFND | 3 | 8,117 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 178 | 66,467 | SH | DFND | 1 | 66,467 | 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 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,222 | 51,759 | SH | DFND | 1 | 41,759 | 0 | 10,000 | |
REVOLVE GROUP INC | CL A | 76156B107 | 20 | 2,258 | SH | DFND | 3 | 2,258 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 306 | 503,188 | SH | DFND | 1 | 0 | 0 | 503,188 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 50,163 | 1,701,017 | SH | DFND | 2,1 | 22,713 | 0 | 1,678,304 | |
VIRTU FINL INC | CL A | 928254101 | 198 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 140 | 695 | SH | DFND | 3 | 695 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 209 | 5,603 | SH | DFND | 1 | 5,603 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,762 | 233,793 | SH | DFND | 1 | 23,655 | 0 | 210,138 | |
WISDOMTRE(DXGE) | GERMANY HEDEQ FD | 97717W448 | 755 | 33,651 | SH | DFND | 2 | 33,651 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,580 | 326,535 | SH | DFND | 1 | 6,575 | 0 | 319,960 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 11,799 | 164,627 | SH | DFND | 1 | 20,162 | 0 | 144,465 | |
FORESCOUT TECHNOLOGIES INC | COM ADDED | 34553D101 | 15 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 18 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,259 | 15,159 | SH | DFND | 3 | 15,159 | 0 | 0 | |
REAL ESTA(XLRE) | RL EST SEL SEC | 81369Y860 | 32,690 | 1,054,512 | SH | DFND | 1 | 4,257 | 0 | 1,050,255 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,711 | 112,144 | SH | DFND | 1 | 3,834 | 0 | 108,310 | |
SOLAREDGE(SEDG) | COM | 83417M104 | 86,903 | 1,061,347 | SH | DFND | 3,2,1 | 470,391 | 0 | 590,956 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 13 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM ADDED | 76118Y104 | 15 | 3,189 | SH | DFND | 1 | 80 | 0 | 3,109 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 32,785 | 741,080 | SH | DFND | 2,1 | 676,116 | 0 | 64,964 | |
LGI HOMES INC | COM | 50187T106 | 227 | 5,025 | SH | DFND | 1 | 5,025 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9,022 | 364,653 | SH | DFND | 1 | 2,432 | 0 | 362,221 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 164 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 32 | 2,143 | SH | DFND | 3 | 2,143 | 0 | 0 | |
POWERFLEET INC | COM ADDED | 73931J109 | 242 | 69,999 | SH | DFND | 3,1 | 366 | 0 | 69,633 | |
PENNANT GROUP INC | COM | 70805E109 | 71 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
CEVA INC(CEVA) | COM | 157210105 | 7 | 278 | SH | DFND | 3 | 278 | 0 | 0 | |
COMCAST A(CMCSA | CL A | 20030N101 | 31,220 | 908,094 | SH | DFND | 3,2,1 | 517,131 | 0 | 390,963 | |
CAPITAL ONE(COF | COM | 14040H105 | 1,672 | 33,169 | SH | DFND | 3,1 | 29,144 | 0 | 4,025 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,991 | 259,457 | SH | DFND | 2 | 259,457 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 95 | 19,200 | SH | DFND | 3 | 19,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 51 | 135 | SH | DFND | 3,1 | 135 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW ADDED | 72940R300 | 65 | 17,685 | SH | DFND | 3,1 | 185 | 0 | 17,500 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,198 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,055 | 75,035 | SH | DFND | 2 | 75,035 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13,798 | 56,306 | SH | DFND | 3,2 | 56,306 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,945 | 10,596 | SH | DFND | 3 | 10,596 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 272 | 3,803 | SH | DFND | 3 | 3,803 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 31 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35 | 640 | SH | DFND | 3,1 | 640 | 0 | 0 | |
MSCI EMERGI(EEM | MSCI EMERG MKT | 464287234 | 3,857 | 113,016 | SH | DFND | 2,1 | 43,598 | 0 | 69,418 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 670 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
CONSUMER DI(XLY | SBI CONS DISCR | 81369Y407 | 19,707 | 200,926 | SH | DFND | 3,2,1 | 177,236 | 0 | 23,690 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 373 | 1,820 | SH | DFND | 1 | 0 | 0 | 1,820 | |
PERKINELMER INC | COM | 714046109 | 753 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
ISHARES GS$(LQD | IBOXX INV CPBD | 464287242 | 32 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
DJ SELECT DIVID | DJ SEL DIV INX | 464287168 | 696 | 9,463 | SH | DFND | 3,1 | 9,463 | 0 | 0 | |
ISHARES(TIP US) | BARCLYS TIPS BD | 464287176 | 8 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 284 | 4,414 | SH | DFND | 3,1 | 319 | 0 | 4,095 | |
ENERGY SPDR(XLE | SBI INT-ENERGY | 81369Y506 | 14,598 | 502,353 | SH | DFND | 3,1 | 38,412 | 0 | 463,941 | |
WYNN RESORTS LTD | COM | 983134107 | 8,882 | 147,562 | SH | DFND | 2,1 | 62,349 | 0 | 85,213 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,323 | 30,183 | SH | DFND | 3 | 30,183 | 0 | 0 | |
SIGNATURE(SBNY) | COM | 82669G104 | 953 | 11,856 | SH | DFND | 3 | 11,856 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 32 | 1,037 | SH | DFND | 3 | 1,037 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 172 | 1,730 | SH | DFND | 3,1 | 1,500 | 0 | 230 | |
VARIAN MED SYS INC | COM | 92220P105 | 37 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 15 | 193 | SH | DFND | 3 | 193 | 0 | 0 | |
RTH US | RETAIL ETF | 92189F684 | 198 | 1,877 | SH | DFND | 3 | 1,877 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 77 | 1,693 | SH | DFND | 3 | 1,693 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,243 | 36,349 | SH | DFND | 3 | 36,349 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,870 | 8,858 | SH | DFND | 3 | 8,858 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 799 | 15,150 | SH | DFND | 3,1 | 15,150 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 218 | 441 | SH | DFND | 3 | 441 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,508 | 93,821 | SH | DFND | 3,2 | 93,821 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 11 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
ALPHABET(GOOGL) | CAP STK CL A ADDED | 02079K305 | 9,570 | 8,236 | SH | DFND | 3,2,1 | 7,439 | 0 | 797 | |
ISHARES JPN(EPP | MSCI PAC J IDX | 464286665 | 207 | 6,103 | SH | DFND | 2,1 | 5,870 | 0 | 233 | |
PNC FINANCI(PNC | COM | 693475105 | 775 | 8,100 | SH | DFND | 3 | 8,100 | 0 | 0 | |
ORMAT TECH(ORA) | COM | 686688102 | 40 | 591 | SH | DFND | 3 | 591 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,778 | 12,012 | SH | DFND | 1 | 0 | 0 | 12,012 | |
UTILITIES(XLU) | SBI INT-UTILS | 81369Y886 | 45,324 | 817,967 | SH | DFND | 1 | 4,301 | 0 | 813,666 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 28 | 2,396 | SH | DFND | 3 | 2,396 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 177 | 4,163 | SH | DFND | 3 | 4,163 | 0 | 0 | |
ISHAR BRAZI(EWZ | MSCI BRAZIL CAP | 464286400 | 3,803 | 161,438 | SH | DFND | 2,1 | 147,471 | 0 | 13,967 | |
ISHARES CHI(FXI | FTSE CHINA25 IDX | 464287184 | 963 | 25,662 | SH | DFND | 1 | 0 | 0 | 25,662 | |
ISHARES EMU(EZU | MSCI EURZONE ETF | 464286608 | 114 | 3,725 | SH | DFND | 1 | 3,725 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 675 | 12,459 | SH | DFND | 3 | 12,459 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 131 | 5,125 | SH | DFND | 3 | 5,125 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 154 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
DOLLAR GENER(DG | COM | 256677105 | 1,976 | 13,083 | SH | DFND | 3,1 | 10,482 | 0 | 2,601 | |
TRIMBLE INC | COM | 896239100 | 57 | 1,789 | SH | DFND | 3 | 1,789 | 0 | 0 | |
RANGE RESOU(RRC | COM | 75281A109 | 1,413 | 619,853 | SH | DFND | 1 | 11,277 | 0 | 608,576 | |
MOSAIC CO NEW | COM | 61945C103 | 2,377 | 219,643 | SH | DFND | 1 | 1,985 | 0 | 217,658 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 73 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
S&P MIDCAP4(IJH | CORE S&P MCP ETF | 464287507 | 145 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
VANGRD EMRG(VWO | FTSE EMR MKT ETF | 922042858 | 18,389 | 548,096 | SH | DFND | 2,1 | 512,324 | 0 | 35,772 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 191 | 1,331 | SH | DFND | 3 | 1,331 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 29 | 780 | SH | DFND | 3 | 780 | 0 | 0 | |
ISHARES S&P(IXJ | S&P GBL HLTHCR | 464287325 | 1,324 | 21,719 | SH | DFND | 1 | 21,719 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 984 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ISHARES REA(IYR | DJ US REAL EST | 464287739 | 206 | 2,960 | SH | DFND | 3 | 2,960 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM ADDED | 42250P103 | 110 | 4,624 | SH | DFND | 3 | 4,624 | 0 | 0 | |
CF INDUSTR(CF) | COM | 125269100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ARTHUR J GA(AJG | COM | 363576109 | 1,566 | 19,213 | SH | DFND | 3 | 19,213 | 0 | 0 | |
CB RICHARD(CBG) | CL A | 12504L109 | 140 | 3,711 | SH | DFND | 3,1 | 2,250 | 0 | 1,461 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V357 | 430 | 5,113 | SH | DFND | 2 | 5,113 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 27 | 1,314 | SH | DFND | 3 | 1,314 | 0 | 0 | |
VANGUARD EU(VGK | MSCI EUROPE ETF | 922042874 | 3,829 | 88,478 | SH | DFND | 3,2,1 | 59,271 | 0 | 29,207 | |
IROBOT CORP | COM | 462726100 | 29 | 716 | SH | DFND | 3 | 716 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 10,430 | 2,057,262 | SH | DFND | 2 | 2,057,262 | 0 | 0 | |
ISHARES MSC(EWL | MSCI SZ CAP ETF | 464286749 | 104 | 2,952 | SH | DFND | 2,1 | 1,297 | 0 | 1,655 | |
NORDSON CORP | COM | 655663102 | 32 | 234 | SH | DFND | 3 | 234 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 219 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 753 | 10,798 | SH | DFND | 3 | 10,798 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 255 | 2,495 | SH | DFND | 1 | 0 | 0 | 2,495 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 6,116 | 388,074 | SH | DFND | 1 | 2,894 | 0 | 385,180 | |
INGERSOLL RAND INC | COM ADDED | 45687V106 | 30 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,543 | 6,847 | SH | DFND | 1 | 0 | 0 | 6,847 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,343 | 43,164 | SH | DFND | 1 | 669 | 0 | 42,495 | |
CHEVRON CORP NEW | COM | 166764100 | 539 | 7,434 | SH | DFND | 3 | 7,434 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 33 | 964 | SH | DFND | 3 | 964 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 508 | 4,173 | SH | DFND | 3 | 4,173 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 16,756 | 389,666 | SH | DFND | 3,2,1 | 382,296 | 0 | 7,370 | |
PYPL US | COM ADDED | 70450Y103 | 23,960 | 250,265 | SH | DFND | 3,2,1 | 126,619 | 0 | 123,646 | |
NVR INC(NVR) | COM | 62944T105 | 514 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ROSS STORS(ROST | COM | 778296103 | 1,805 | 20,750 | SH | DFND | 3 | 20,750 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 157 | 4,380 | SH | DFND | 1 | 0 | 0 | 4,380 | |
STRYKER CORP | COM | 863667101 | 158 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
ISHARES FRANCE | MSCI FRANCE | 464286707 | 306 | 13,051 | SH | DFND | 2,1 | 12,515 | 0 | 536 | |
ISHARES AUS(EWA | MSCI AUSTRIALIA | 464286103 | 6 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32 | 544 | SH | DFND | 3 | 544 | 0 | 0 | |
INDUSTRIAL(XLI) | SBI INT-INDS | 81369Y704 | 2,609 | 44,211 | SH | DFND | 3,2,1 | 42,402 | 0 | 1,809 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 508 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
ISHARES(IEV US) | S&P EURO PLUS | 464287861 | 225 | 6,361 | SH | DFND | 1 | 933 | 0 | 5,428 | |
MOHAWK INDS INC | COM | 608190104 | 1,411 | 18,506 | SH | DFND | 1 | 685 | 0 | 17,821 | |
S&P 500 (IVV) | CORE S&P500 ETF | 464287200 | 8,896 | 34,427 | SH | DFND | 2,1 | 34,418 | 0 | 9 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 11,602 | 350,402 | SH | DFND | 2 | 350,402 | 0 | 0 | |
SPDR S&P400(MDY | UTSER1 S&PDCRP | 78467Y107 | 147 | 558 | SH | DFND | 3 | 558 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
WISDOMTREE(EPI) | INDIA ERNGS FD | 97717W422 | 548 | 33,850 | SH | DFND | 1 | 0 | 0 | 33,850 | |
VANGUARD(VCSH) | SHRT TRM CORP BD | 92206C409 | 2,502 | 31,634 | SH | DFND | 3,2,1 | 31,634 | 0 | 0 | |
MARKEL CORP(MKL | COM | 570535104 | 20 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
TJX COMPAN(TJX) | COM | 872540109 | 2,069 | 43,284 | SH | DFND | 3 | 43,284 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
THOR INDU (THO) | COM | 885160101 | 455 | 10,780 | SH | DFND | 3 | 10,780 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A ADDED | 36164V305 | 19 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 316 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,082 | 111,782 | SH | DFND | 2 | 111,782 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 723 | 171,772 | SH | DFND | 1 | 33,800 | 0 | 137,972 | |
ENVESTNET INC | COM | 29404K106 | 194 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
SPDR DIVIDE(SDY | S&P DIVID ETF | 78464A763 | 1,272 | 15,929 | SH | DFND | 2 | 15,929 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 39 | 1,442 | SH | DFND | 1 | 0 | 0 | 1,442 | |
TEXAS ROAD(TXRH | COM | 882681109 | 38 | 920 | SH | DFND | 3 | 920 | 0 | 0 | |
MASTERCARD (MA) | CL A | 57636Q104 | 55,317 | 229,000 | SH | DFND | 3,2,1 | 127,231 | 0 | 101,769 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 673 | 28,023 | SH | DFND | 2 | 28,023 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 25 | 1,093 | SH | DFND | 1 | 0 | 0 | 1,093 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,181 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
VANGUARD DI(VIG | DIV APP ETF | 921908844 | 124 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
VANGUARD FI(VFH | FINANCIALS ETF | 92204A405 | 51 | 996 | SH | DFND | 1 | 0 | 0 | 996 | |
PUBLIC STORAGE | COM | 74460D109 | 106 | 534 | SH | DFND | 3 | 534 | 0 | 0 | |
ISHARES DJ (ITB | DJ HOME CONSTN | 464288752 | 106 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
SPDR S&P (XHB | S&P HOMEBUILD | 78464A888 | 656 | 22,010 | SH | DFND | 1 | 0 | 0 | 22,010 | |
CIENA CORP | COM NEW | 171779309 | 15,732 | 395,186 | SH | DFND | 3,2,1 | 395,186 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 13,320 | 101,589 | SH | DFND | 2 | 101,589 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 49 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,248 | 14,915 | SH | DFND | 3 | 14,915 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 802 | 16,545 | SH | DFND | 3 | 16,545 | 0 | 0 | |
VANGUARD(VGT US | INF TECH ETF | 92204A702 | 236 | 1,114 | SH | DFND | 1 | 950 | 0 | 164 | |
WISDOMT(DHS | HIGH DIV FD | 97717W208 | 2,370 | 41,866 | SH | DFND | 2 | 41,866 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,030 | 1,129,779 | SH | DFND | 3,1 | 116,875 | 0 | 1,012,904 | |
WISDOMTREE(DXJ) | JAPN HEDGE EQT | 97717W851 | 3,750 | 88,979 | SH | DFND | 2,1 | 34,319 | 0 | 54,660 | |
PROTALIX BIOTHERAPEUTICS INC | COM ADDED | 74365A309 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM ADDED | 74365A309 | 955 | 406,255 | SH | DFND | 2 | 406,255 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 489 | 3,065 | SH | DFND | 2,1 | 2,715 | 0 | 350 | |
XPO LOGISTICS INC | COM | 983793100 | 143 | 2,937 | SH | DFND | 3 | 2,937 | 0 | 0 | |
FUND TYPE(GXC | S&P CHINA ETF | 78463X400 | 75,487 | 827,257 | SH | DFND | 2,1 | 141,934 | 0 | 685,323 | |
DELTA AIR(DAL | COM NEW | 247361702 | 16 | 575 | SH | DFND | 3 | 575 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 527 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
ISHARES LE(IEI | BARCLYS 3-7 YR | 464288661 | 4,324 | 32,432 | SH | DFND | 1 | 32,432 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 73 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
VMWARE INC CL A | COM | 928563402 | 1,261 | 10,412 | SH | DFND | 3,1 | 10,412 | 0 | 0 | |
KRE US | S&P REGL BKG | 78464A698 | 484 | 14,845 | SH | DFND | 3 | 14,845 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP ADDED | 78468R556 | 4,672 | 141,994 | SH | DFND | 1 | 1,408 | 0 | 140,586 | |
WISDOMTREE(DGS) | EMG MKTS SMCAP | 97717W281 | 192 | 5,800 | SH | DFND | 1 | 0 | 0 | 5,800 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 10 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
SPDR S&P R(XRT) | S&P RETAIL ETF | 78464A714 | 55 | 1,855 | SH | DFND | 2 | 1,855 | 0 | 0 | |
PHILIP MRRI(PM) | COM | 718172109 | 146 | 1,995 | SH | DFND | 3 | 1,995 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,162 | 30,850 | SH | DFND | 3 | 30,850 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 138 | 8,570 | SH | DFND | 2 | 8,570 | 0 | 0 | |
ISHARES (ACWI) | MSCI ACWI INDX | 464288257 | 13,500 | 215,751 | SH | DFND | 3,2,1 | 151,713 | 0 | 64,038 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
ISHARES( AAXJ | MSCI ACJPN IDX | 464288182 | 11,613 | 194,462 | SH | DFND | 2,1 | 171,361 | 0 | 23,101 | |
SPDR BARC(ITR) | INTR TRM CORP BD | 78464A375 | 4,908 | 144,305 | SH | DFND | 2,1 | 144,305 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 790 | 21,000 | SH | DFND | 3 | 21,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 222 | 1,593 | SH | DFND | 3 | 1,593 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 11,853 | 421,815 | SH | DFND | 1 | 2,532 | 0 | 419,283 | |
FORTINET INC | COM | 34959E109 | 546 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
GLOBAL X (CHIQ) | CHINA CONS ETF | 37950E408 | 9,480 | 586,259 | SH | DFND | 1 | 2,389 | 0 | 583,870 | |
ISHARES IN(CIU) | INTERM CR BD ETF | 464288638 | 60 | 1,088 | SH | DFND | 2,1 | 1,088 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 9 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
LEAR CORP(LEA) | COM NEW | 521865204 | 406 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 391 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 153 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 841 | 6,795 | SH | DFND | 3 | 6,795 | 0 | 0 | |
VANGUARD(VCIT) | INT-TERM CORP | 92206C870 | 2,682 | 30,798 | SH | DFND | 2,1 | 30,798 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 21 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ECON US | EMRG MARKETS ETF ADDED | 19762B509 | 131 | 6,710 | SH | DFND | 1 | 0 | 0 | 6,710 | |
WISDOMTREE (EES | US SMALLCP ERNGS | 97717W562 | 182 | 8,169 | SH | DFND | 1 | 0 | 0 | 8,169 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,755 | 9,406 | SH | DFND | 3 | 9,406 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,264 | 17,912 | SH | DFND | 1 | 431 | 0 | 17,481 | |
STAG INDL INC | COM | 85254J102 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 321 | 5,886 | SH | DFND | 2,1 | 5,230 | 0 | 656 | |
XYLEM INC | COM | 98419M100 | 1,042 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
PIMCO TOT(BOND) | TOTL RETN ETF | 72201R775 | 26 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
YELP INC | CL A | 985817105 | 83 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,298 | 62,808 | SH | DFND | 3,2,1 | 62,808 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 9 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
ISHARES (EEMV) | EM MK MINVOL ETF | 464286533 | 152 | 3,241 | SH | DFND | 1 | 1,288 | 0 | 1,953 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 388 | 11,565 | SH | DFND | 1 | 0 | 0 | 11,565 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 484 | 18,465 | SH | DFND | 1 | 498 | 0 | 17,967 | |
ISHARES M(MCHI) | MSCI CHINE ETF | 46429B671 | 463 | 8,095 | SH | DFND | 1 | 0 | 0 | 8,095 | |
RDHL US | SPONSORED ADS | 757468103 | 2 | 426 | SH | DFND | 3 | 426 | 0 | 0 | |
ABBVIE INC(ABBV | COM | 00287Y109 | 92 | 1,205 | SH | DFND | 3 | 1,205 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 148 | 1,260 | SH | DFND | 3 | 1,260 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 267 | 8,905 | SH | DFND | 3 | 8,905 | 0 | 0 | |
ISHARES MS(INDA | MSCI INDIA ETF ADDED | 46429B598 | 4,585 | 190,161 | SH | DFND | 1 | 1,637 | 0 | 188,524 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 840 | 11,262 | SH | DFND | 3 | 11,262 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 14 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 69 | 1,078 | SH | DFND | 3 | 1,078 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 31 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 121,104 | 2,675,142 | SH | DFND | 2,1 | 1,229,290 | 0 | 1,445,852 | |
GOOG US | CAP STK CL C ADDED | 02079K107 | 74,851 | 64,371 | SH | DFND | 3,2,1 | 22,896 | 0 | 41,475 | |
ISHARES CO(IEMG | CORE MSCI EMKT | 46434G103 | 425 | 10,500 | SH | DFND | 1 | 0 | 0 | 10,500 | |
SPDR S&P1(MMTM) | S&P1500MOMTILT | 78468R705 | 43 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
CALIFORNIA RESO | COM NEW ADDED | 13057Q206 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 420 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 103 | 2,790 | SH | DFND | 2 | 2,790 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 119 | 504 | SH | DFND | 3 | 504 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 10,114 | 999,393 | SH | DFND | 1 | 55,557 | 0 | 943,836 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
FOX CORP | CL B COM ADDED | 35137L204 | 3 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 27 | 2,209 | SH | DFND | 3 | 2,209 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 101 | 692 | SH | DFND | 3 | 692 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 17 | 1,373 | SH | DFND | 2 | 1,373 | 0 | 0 | |
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 17,074 | 202,011 | SH | DFND | 2 | 202,011 | 0 | 0 | |
HEDJ US | EUROPE HEDGED EQ | 97717X701 | 20,761 | 405,179 | SH | DFND | 2,1 | 398,527 | 0 | 6,652 | |
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 | 113,307 | 478,450 | SH | DFND | 2,1 | 453,702 | 0 | 24,748 | |
FACEBOOK INC | CL A | 30303M102 | 34,725 | 208,186 | SH | DFND | 3,2,1 | 100,080 | 0 | 108,106 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 704 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 7 | 231 | SH | DFND | 1 | 2 | 0 | 229 |