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 | 4,414 | 357,955 | SH | DFND | 2,1 | 332,766 | 0 | 25,189 | |
NICE | SPONSORED ADR | 653656108 | 30,971 | 163,660 | SH | DFND | 3,2,1 | 162,460 | 0 | 1,200 | |
ITT INC | COM | 45073V108 | 1,280 | 21,791 | SH | DFND | 3 | 21,791 | 0 | 0 | |
LOEWS CORP(LCUS | COM | 540424108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 179 | 4,549 | SH | DFND | 3 | 4,549 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 136 | 1,457 | SH | DFND | 3,1 | 1,457 | 0 | 0 | |
CIGNA CORP NEW | COM ADDED | 125523100 | 19,044 | 101,489 | SH | DFND | 3,1 | 21,449 | 0 | 80,040 | |
GLOBAL X(LIT) | GLOBAL X LITHIUM | 37954Y855 | 760 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,228 | 108,668 | SH | DFND | 2 | 108,668 | 0 | 0 | |
JOHNSON&JO(JNJ) | COM | 478160104 | 528 | 3,758 | SH | DFND | 3,1 | 1,645 | 0 | 2,113 | |
NEWMONT CORP | COM | 651639106 | 15,985 | 258,915 | SH | DFND | 2 | 258,915 | 0 | 0 | |
WELLS FARGO&COM | COM | 949746101 | 923 | 36,039 | SH | DFND | 3,2 | 36,039 | 0 | 0 | |
PFIZER (PFE) | COM | 717081103 | 3,374 | 103,166 | SH | DFND | 3,2,1 | 19,817 | 0 | 83,349 | |
OCCIDENTAL(OXY) | COM | 674599105 | 55 | 3,027 | SH | DFND | 1 | 0 | 0 | 3,027 | |
HEWLETT-PAC(HPQ | COM | 40434L105 | 183 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
ORACLE(ORCL) | COM | 68389X105 | 7,553 | 136,661 | SH | DFND | 3,1 | 113,341 | 0 | 23,320 | |
SPDR DJIA(DIA) | UT SER 1 | 78467X109 | 3,288 | 12,751 | SH | DFND | 3,1 | 409 | 0 | 12,342 | |
XCEL ENERGY INC | COM | 98389B100 | 432 | 6,910 | SH | DFND | 3 | 6,910 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,997 | 17,909 | SH | DFND | 3,1 | 15,722 | 0 | 2,187 | |
PEPSICO (PEP) | COM | 713448108 | 32,624 | 246,662 | SH | DFND | 3,1 | 38,878 | 0 | 207,784 | |
CISCO SYS(CSCO) | COM | 17275R102 | 64,022 | 1,372,680 | SH | DFND | 3,2,1 | 334,329 | 0 | 1,038,351 | |
LILLY ELI & CO | COM | 532457108 | 13,512 | 82,298 | SH | DFND | 1 | 338 | 0 | 81,960 | |
HOME DEPOT INC | COM | 437076102 | 17,779 | 70,970 | SH | DFND | 2 | 70,970 | 0 | 0 | |
CITIGROUP(C) | COM NEW | 172967424 | 15,386 | 301,093 | SH | DFND | 3,2,1 | 18,344 | 0 | 282,749 | |
MERCK & CO(MRK) | NEW COM | 58933Y105 | 4,707 | 60,873 | SH | DFND | 3,1 | 52,213 | 0 | 8,660 | |
TARGET CORP | COM | 87612E106 | 13,684 | 114,100 | SH | DFND | 3,2,1 | 106,996 | 0 | 7,104 | |
WALMART (WMT) | COM | 931142103 | 239 | 1,995 | SH | DFND | 3 | 1,995 | 0 | 0 | |
INTEL (INTC) | COM | 458140100 | 24,660 | 412,172 | SH | DFND | 3,2,1 | 145,810 | 0 | 266,362 | |
MICROSOFT(MSFT) | COM | 594918104 | 100,595 | 494,299 | SH | DFND | 3,2,1 | 176,982 | 0 | 317,317 | |
3M CO | COM | 88579Y101 | 824 | 5,280 | SH | DFND | 3,1 | 5,280 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW ADDED | 98421M106 | 316 | 20,650 | SH | DFND | 3 | 20,650 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 39 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 84 | 1,002 | SH | DFND | 3 | 1,002 | 0 | 0 | |
NIKE(NKE) | CL B | 654106103 | 10,117 | 103,187 | SH | DFND | 3,2,1 | 100,687 | 0 | 2,500 | |
CENTENE CORP DEL | COM | 15135B101 | 24,278 | 382,032 | SH | DFND | 3,2,1 | 251,197 | 0 | 130,835 | |
CSX CORP | COM | 126408103 | 137 | 1,962 | SH | DFND | 3 | 1,962 | 0 | 0 | |
XILINX INC | COM | 983919101 | 57 | 578 | SH | DFND | 3 | 578 | 0 | 0 | |
PTNR | ADR | 70211M109 | 511 | 118,447 | SH | DFND | 2 | 118,447 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 214 | 2,824 | SH | DFND | 3 | 2,824 | 0 | 0 | |
TECH SPDR(XLK) | TECHNOLOGY | 81369Y803 | 312,357 | 2,989,352 | SH | DFND | 3,2,1 | 1,158,068 | 0 | 1,831,284 | |
CONS' SPDR(XLP) | SBI CONS STPLS | 81369Y308 | 43,297 | 738,351 | SH | DFND | 3,2,1 | 420,059 | 0 | 318,292 | |
HEALTH SPDR(XLV | SBI HEALTHCARE | 81369Y209 | 186,710 | 1,865,790 | SH | DFND | 3,2,1 | 1,402,618 | 0 | 463,172 | |
LOCKHEED(LMT) | COM | 539830109 | 15,259 | 41,816 | SH | DFND | 3,2,1 | 41,273 | 0 | 543 | |
GILEAD SCI(GILD | COM | 375558103 | 2,137 | 27,775 | SH | DFND | 3,2,1 | 24,392 | 0 | 3,383 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,082 | 201,407 | SH | DFND | 3,1 | 45,905 | 0 | 155,502 | |
BOOKING HLDGS INC | COM ADDED | 09857L108 | 21,587 | 13,557 | SH | DFND | 3,1 | 2,952 | 0 | 10,605 | |
COCA-COLA (KO) | COM | 191216100 | 966 | 21,630 | SH | DFND | 3,1 | 21,630 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 361 | 7,120 | SH | DFND | 3 | 7,120 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 53 | 554 | SH | DFND | 3 | 554 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 58 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 588 | 7,991 | SH | DFND | 3 | 7,991 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 835 | 7,880 | SH | DFND | 3 | 7,880 | 0 | 0 | |
QUALCOMM(QCOM) | COM | 747525103 | 1,219 | 13,360 | SH | DFND | 3 | 13,360 | 0 | 0 | |
FINANC SPDR(XLF | SBI INT-FINL | 81369Y605 | 94,376 | 4,078,493 | SH | DFND | 3,2,1 | 2,535,672 | 0 | 1,542,821 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209,208 | 844,945 | SH | DFND | 3,2,1 | 214,534 | 0 | 630,411 | |
FEDEX CORP(FDX) | COM | 31428X106 | 12,085 | 86,185 | SH | DFND | 3,1 | 21,003 | 0 | 65,182 | |
F5 NETWORKS INC | COM | 315616102 | 18 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,406 | 41,435 | SH | DFND | 1 | 692 | 0 | 40,743 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 227 | 1,520 | SH | DFND | 3,2 | 1,520 | 0 | 0 | |
GOLDMAN SACH(GS | COM | 38141G104 | 6,948 | 35,159 | SH | DFND | 3,2,1 | 982 | 0 | 34,177 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 75 | 705 | SH | DFND | 3 | 705 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,985 | 12,030 | SH | DFND | 3 | 12,030 | 0 | 0 | |
UNP | COM | 907818108 | 211 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
CITRIX SYS INC | COM | 177376100 | 28 | 188 | SH | DFND | 3 | 188 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 111 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
HONEYWELL(HON) | COM | 438516106 | 13,657 | 94,453 | SH | DFND | 3,1 | 25,221 | 0 | 69,232 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 241 | 4,094 | SH | DFND | 3 | 4,094 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 299 | 8,504 | SH | DFND | 3 | 8,504 | 0 | 0 | |
ISHARES JAP(EWJ | MSCI JPN ETF NEW ADDED | 46434G822 | 2,153 | 39,208 | SH | DFND | 2,1 | 16,432 | 0 | 22,776 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,917 | 5,291 | SH | DFND | 3 | 5,291 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 56 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
TEXAS INSTRS INC | COM | 882508104 | 996 | 7,844 | SH | DFND | 3,1 | 7,844 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 73,769 | 194,175 | SH | DFND | 3,2,1 | 40,263 | 0 | 153,912 | |
CVS CORP (CVS) | COM | 126650100 | 40,172 | 618,317 | SH | DFND | 3,2,1 | 348,903 | 0 | 269,414 | |
ADOBE SYS INC | COM | 00724F101 | 11,263 | 25,874 | SH | DFND | 3,2 | 25,874 | 0 | 0 | |
BIOGEN IDE(BIIB | COM | 09062X103 | 1,220 | 4,559 | SH | DFND | 3,2 | 4,559 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,105 | 44,315 | SH | DFND | 2 | 44,315 | 0 | 0 | |
J.P. MORGAN(JPM | COM | 46625H100 | 61,179 | 650,422 | SH | DFND | 3,2,1 | 70,436 | 0 | 579,986 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 72 | 3,610 | SH | DFND | 3 | 3,610 | 0 | 0 | |
ISHARE GERM(EWG | MSCI GERMAN | 464286806 | 2,617 | 96,520 | SH | DFND | 2,1 | 96,391 | 0 | 129 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,044 | 5,988 | SH | DFND | 3 | 5,988 | 0 | 0 | |
KLA-TENCOR(KLAC | com | 482480100 | 110 | 567 | SH | DFND | 3 | 567 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 110 | 2,002 | SH | DFND | 3 | 2,002 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 235 | 4,640 | SH | DFND | 1 | 4,640 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 37 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 242 | 2,611 | SH | DFND | 3 | 2,611 | 0 | 0 | |
INTUIT(INTU) | COM | 461202103 | 488 | 1,648 | SH | DFND | 3 | 1,648 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 324 | 1,770 | SH | DFND | 3 | 1,770 | 0 | 0 | |
VISA INC (V US) | COM CL A | 92826C839 | 45,672 | 236,432 | SH | DFND | 3,2,1 | 28,552 | 0 | 207,880 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,808 | 268,022 | SH | DFND | 3,2 | 268,022 | 0 | 0 | |
COGNIZANT(CTSH) | CL A | 192446102 | 112 | 1,974 | SH | DFND | 3 | 1,974 | 0 | 0 | |
COLGATE-PAL(CL) | COM | 194162103 | 73 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 15 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM ADDED | 75513E101 | 2,332 | 37,837 | SH | DFND | 3,2 | 37,837 | 0 | 0 | |
MCDONALD'S(MCD) | COM | 580135101 | 1,750 | 9,485 | SH | DFND | 3,1 | 9,485 | 0 | 0 | |
SPDR (SPY) | TR UNIT | 78462F103 | 101,033 | 327,645 | SH | DFND | 2,1 | 98,130 | 0 | 229,515 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,666 | 64,680 | SH | DFND | 1 | 51,180 | 0 | 13,500 | |
LOWE'S COS(LOW) | COM | 548661107 | 41,491 | 307,069 | SH | DFND | 3,2 | 307,069 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 12 | 509 | SH | DFND | 3 | 509 | 0 | 0 | |
COSTCO(COST) | NEW COM | 22160K105 | 2,417 | 7,970 | SH | DFND | 1 | 0 | 0 | 7,970 | |
FISERV INC | COM | 337738108 | 547 | 5,605 | SH | DFND | 3 | 5,605 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 93 | 887 | SH | DFND | 3 | 887 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,361 | 5,109 | SH | DFND | 3 | 5,109 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
USB | COM NEW | 902973304 | 1,012 | 27,472 | SH | DFND | 3,2 | 27,472 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 69 | 822 | SH | DFND | 3 | 822 | 0 | 0 | |
JABIL INC | COM | 466313103 | 44 | 1,361 | SH | DFND | 3 | 1,361 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 235 | 2,060 | SH | DFND | 3 | 2,060 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 14 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 18 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
EMERSON ELEC CO | COM | 291011104 | 95 | 1,527 | SH | DFND | 3 | 1,527 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 283 | 2,239 | SH | DFND | 3 | 2,239 | 0 | 0 | |
ISHARES BIO(IBB | NASDQ BIOTEC ETF | 464287556 | 611 | 4,468 | SH | DFND | 2,1 | 415 | 0 | 4,053 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 306 | 6,150 | SH | DFND | 3 | 6,150 | 0 | 0 | |
ISHARE ITAL(EWI | MSCI ITL ETF NEW ADDED | 46434G830 | 865 | 35,931 | SH | DFND | 2,1 | 35,930 | 0 | 1 | |
OSI SYSTEMS INC | COM | 671044105 | 13 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
RUSSELL2000(IWM | RUSSELL 2000 | 464287655 | 42,245 | 295,047 | SH | DFND | 3,2,1 | 5,177 | 0 | 289,870 | |
REPUBLIC SVCS INC | COM | 760759100 | 189 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,478 | 5,010 | SH | DFND | 3 | 5,010 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,789 | 831,187 | SH | DFND | 2,1 | 829,562 | 0 | 1,625 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 101 | 604 | SH | DFND | 3 | 604 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,038 | 7,878 | SH | DFND | 3 | 7,878 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 467 | 270,027 | SH | DFND | 1 | 270,027 | 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 | 1,195 | 42,475 | SH | DFND | 1 | 32,475 | 0 | 10,000 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,332 | 108,852 | SH | DFND | 1 | 2,905 | 0 | 105,947 | |
REVOLVE GROUP INC | CL A | 76156B107 | 42 | 2,794 | SH | DFND | 3 | 2,794 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 717 | 450,858 | SH | DFND | 1 | 0 | 0 | 450,858 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 54,318 | 1,600,881 | SH | DFND | 2,1 | 22,713 | 0 | 1,578,168 | |
VIRTU FINL INC | CL A | 928254101 | 224 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 215 | 695 | SH | DFND | 3 | 695 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 323 | 6,583 | SH | DFND | 1 | 6,583 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 367 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,027 | 181,718 | SH | DFND | 1 | 28,852 | 0 | 152,866 | |
WISDOMTRE(DXGE) | GERMANY HEDEQ FD | 97717W448 | 944 | 33,651 | SH | DFND | 2 | 33,651 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,639 | 326,535 | SH | DFND | 1 | 6,575 | 0 | 319,960 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 14,607 | 163,391 | SH | DFND | 1 | 20,181 | 0 | 143,210 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 23 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,280 | 13,152 | SH | DFND | 3 | 13,152 | 0 | 0 | |
REAL ESTA(XLRE) | RL EST SEL SEC | 81369Y860 | 18,398 | 528,523 | SH | DFND | 1 | 2,808 | 0 | 525,715 | |
SOLAREDGE(SEDG) | COM | 83417M104 | 92,214 | 664,460 | SH | DFND | 3,2,1 | 231,592 | 0 | 432,868 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 18 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 332 | 9,250 | SH | DFND | 3 | 9,250 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM ADDED | 76118Y104 | 30 | 2,579 | SH | DFND | 1 | 80 | 0 | 2,499 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 471 | 28,260 | SH | DFND | 1 | 0 | 0 | 28,260 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 37,796 | 699,412 | SH | DFND | 2,1 | 677,513 | 0 | 21,899 | |
LGI HOMES INC | COM | 50187T106 | 735 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 20 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 29 | 800 | SH | DFND | 3,1 | 800 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 224 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 56 | 2,653 | SH | DFND | 3 | 2,653 | 0 | 0 | |
POWERFLEET INC | COM ADDED | 73931J109 | 322 | 69,633 | SH | DFND | 1 | 0 | 0 | 69,633 | |
PENNANT GROUP INC | COM | 70805E109 | 113 | 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 | |
COMCAST A(CMCSA | CL A | 20030N101 | 34,948 | 896,551 | SH | DFND | 3,2,1 | 517,331 | 0 | 379,220 | |
CAPITAL ONE(COF | COM | 14040H105 | 23,601 | 377,069 | SH | DFND | 3,1 | 36,379 | 0 | 340,690 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,653 | 1,050,751 | SH | DFND | 3,2 | 1,050,751 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,902 | 259,457 | SH | DFND | 2 | 259,457 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 220 | 37,410 | SH | DFND | 3 | 37,410 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,180 | 2,594 | SH | DFND | 3,1 | 2,594 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,320 | 9,461 | SH | DFND | 3 | 9,461 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,021 | 75,035 | SH | DFND | 2 | 75,035 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 20,999 | 63,733 | SH | DFND | 3,2 | 63,733 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,529 | 9,881 | SH | DFND | 3 | 9,881 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 292 | 3,891 | SH | DFND | 3 | 3,891 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 15 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 102 | 1,490 | SH | DFND | 3,1 | 1,490 | 0 | 0 | |
MSCI EMERGI(EEM | MSCI EMERG MKT | 464287234 | 3,994 | 99,873 | SH | DFND | 2,1 | 43,623 | 0 | 56,250 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 841 | 4,280 | SH | DFND | 3 | 4,280 | 0 | 0 | |
CONSUMER DI(XLY | SBI CONS DISCR | 81369Y407 | 24,630 | 192,859 | SH | DFND | 3,2,1 | 169,193 | 0 | 23,666 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 493 | 1,820 | SH | DFND | 1 | 0 | 0 | 1,820 | |
PERKINELMER INC | COM | 714046109 | 981 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
ISHARES GS$(LQD | IBOXX INV CPBD | 464287242 | 2,455 | 18,256 | SH | DFND | 2,1 | 10,256 | 0 | 8,000 | |
DJ SELECT DIVID | DJ SEL DIV INX | 464287168 | 673 | 8,341 | SH | DFND | 3,1 | 8,341 | 0 | 0 | |
ISHARES(TIP US) | BARCLYS TIPS BD | 464287176 | 9 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 288 | 4,025 | SH | DFND | 3,1 | 311 | 0 | 3,714 | |
ENERGY SPDR(XLE | SBI INT-ENERGY | 81369Y506 | 16,443 | 434,424 | SH | DFND | 3,1 | 32,195 | 0 | 402,229 | |
WYNN RESORTS LTD | COM | 983134107 | 444 | 5,961 | SH | DFND | 3,2,1 | 1,961 | 0 | 4,000 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,705 | 30,183 | SH | DFND | 3 | 30,183 | 0 | 0 | |
SIGNATURE(SBNY) | COM | 82669G104 | 1,039 | 9,716 | SH | DFND | 3 | 9,716 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 46 | 1,037 | SH | DFND | 3 | 1,037 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 197 | 1,730 | SH | DFND | 3,1 | 1,500 | 0 | 230 | |
VARIAN MED SYS INC | COM | 92220P105 | 44 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 21 | 193 | SH | DFND | 3 | 193 | 0 | 0 | |
RTH US | RETAIL ETF | 92189F684 | 249 | 1,877 | SH | DFND | 3 | 1,877 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 137 | 2,513 | SH | DFND | 3 | 2,513 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,781 | 28,184 | SH | DFND | 3 | 28,184 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,189 | 5,482 | SH | DFND | 3 | 5,482 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 638 | 10,350 | SH | DFND | 3,1 | 10,350 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 519 | 910 | SH | DFND | 3 | 910 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 26,832 | 143,232 | SH | DFND | 3,2 | 143,232 | 0 | 0 | |
ALPHABET(GOOGL) | CAP STK CL A ADDED | 02079K305 | 17,648 | 12,445 | SH | DFND | 3,2,1 | 11,682 | 0 | 763 | |
ISHARES JPN(EPP | MSCI PAC J IDX | 464286665 | 159 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
PNC FINANCI(PNC | COM | 693475105 | 1,662 | 15,800 | SH | DFND | 3 | 15,800 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,636 | 27,702 | SH | DFND | 1 | 0 | 0 | 27,702 | |
UTILITIES(XLU) | SBI INT-UTILS | 81369Y886 | 38 | 667 | SH | DFND | 1 | 0 | 0 | 667 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 19 | 1,148 | SH | DFND | 3 | 1,148 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 262 | 5,745 | SH | DFND | 3 | 5,745 | 0 | 0 | |
ISHAR BRAZI(EWZ | MSCI BRAZIL CAP | 464286400 | 8,086 | 281,142 | SH | DFND | 2,1 | 271,599 | 0 | 9,543 | |
ISHARES CHI(FXI | FTSE CHINA25 IDX | 464287184 | 867 | 21,832 | SH | DFND | 1 | 0 | 0 | 21,832 | |
ISHARES EMU(EZU | MSCI EURZONE ETF | 464286608 | 33 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 729 | 11,060 | SH | DFND | 3 | 11,060 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 191 | 5,125 | SH | DFND | 3 | 5,125 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 172 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
DOLLAR GENER(DG | COM | 256677105 | 2,416 | 12,683 | SH | DFND | 3,1 | 10,082 | 0 | 2,601 | |
TRIMBLE INC | COM | 896239100 | 77 | 1,789 | SH | DFND | 3 | 1,789 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 99 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
S&P MIDCAP4(IJH | CORE S&P MCP ETF | 464287507 | 179 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
VANGRD EMRG(VWO | FTSE EMR MKT ETF | 922042858 | 16,235 | 409,871 | SH | DFND | 2,1 | 374,099 | 0 | 35,772 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 233 | 1,331 | SH | DFND | 3 | 1,331 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 20 | 374 | SH | DFND | 3 | 374 | 0 | 0 | |
ISHARES S&P(IXJ | S&P GBL HLTHCR | 464287325 | 1,505 | 21,875 | SH | DFND | 1 | 21,875 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,359 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ISHARES REA(IYR | DJ US REAL EST | 464287739 | 60 | 765 | SH | DFND | 3 | 765 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM ADDED | 42250P103 | 127 | 4,624 | SH | DFND | 3 | 4,624 | 0 | 0 | |
CF INDUSTR(CF) | COM | 125269100 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ARTHUR J GA(AJG | COM | 363576109 | 1,873 | 19,213 | SH | DFND | 3 | 19,213 | 0 | 0 | |
CB RICHARD(CBG) | CL A | 12504L109 | 168 | 3,711 | SH | DFND | 3,1 | 2,250 | 0 | 1,461 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 23,644 | 139,354 | SH | DFND | 2 | 139,354 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V357 | 520 | 5,113 | SH | DFND | 2 | 5,113 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 17 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
VANGUARD EU(VGK | MSCI EUROPE ETF | 922042874 | 2,903 | 57,678 | SH | DFND | 3,2,1 | 49,079 | 0 | 8,599 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,829 | 71,785 | SH | DFND | 2 | 71,785 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 60 | 716 | SH | DFND | 3 | 716 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 47 | 6,186 | SH | DFND | 2 | 6,186 | 0 | 0 | |
ISHARES MSC(EWL | MSCI SZ CAP ETF | 464286749 | 115 | 2,952 | SH | DFND | 2,1 | 1,297 | 0 | 1,655 | |
NORDSON CORP | COM | 655663102 | 44 | 234 | SH | DFND | 3 | 234 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 254 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 725 | 8,992 | SH | DFND | 3 | 8,992 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 306 | 2,495 | SH | DFND | 1 | 0 | 0 | 2,495 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,969 | 515,141 | SH | DFND | 2,1 | 514,611 | 0 | 530 | |
INGERSOLL RAND INC | COM ADDED | 45687V106 | 34 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 16,888 | 63,782 | SH | DFND | 1 | 249 | 0 | 63,533 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,713 | 42,101 | SH | DFND | 1 | 669 | 0 | 41,432 | |
CHEVRON CORP NEW | COM | 166764100 | 663 | 7,434 | SH | DFND | 3 | 7,434 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 39 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 560 | 4,173 | SH | DFND | 3 | 4,173 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 17,569 | 388,876 | SH | DFND | 2,1 | 381,506 | 0 | 7,370 | |
PYPL US | COM ADDED | 70450Y103 | 52,840 | 303,276 | SH | DFND | 3,2,1 | 139,784 | 0 | 163,492 | |
NVR INC(NVR) | COM | 62944T105 | 463 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
ROSS STORS(ROST | COM | 778296103 | 1,701 | 19,950 | SH | DFND | 3 | 19,950 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 171 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
ISHARES FRANCE | MSCI FRANCE | 464286707 | 349 | 12,740 | SH | DFND | 2,1 | 12,515 | 0 | 225 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 608 | 8,010 | SH | DFND | 3 | 8,010 | 0 | 0 | |
INDUSTRIAL(XLI) | SBI INT-INDS | 81369Y704 | 38,500 | 560,406 | SH | DFND | 3,2,1 | 18,355 | 0 | 542,051 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 486 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
ISHARES(IEV US) | S&P EURO PLUS | 464287861 | 223 | 5,514 | SH | DFND | 1 | 86 | 0 | 5,428 | |
S&P 500 (IVV) | CORE S&P500 ETF | 464287200 | 10,662 | 34,427 | SH | DFND | 2,1 | 34,418 | 0 | 9 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 11,774 | 350,402 | SH | DFND | 2 | 350,402 | 0 | 0 | |
SPDR S&P400(MDY | UTSER1 S&PDCRP | 78467Y107 | 86 | 264 | SH | DFND | 3 | 264 | 0 | 0 | |
WISDOMTREE(EPI) | INDIA ERNGS FD | 97717W422 | 678 | 33,850 | SH | DFND | 1 | 0 | 0 | 33,850 | |
VANGUARD(VCSH) | SHRT TRM CORP BD | 92206C409 | 2,835 | 34,297 | SH | DFND | 3,2,1 | 34,297 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 45 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
MARKEL CORP(MKL | COM | 570535104 | 20 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
TJX COMPAN(TJX) | COM | 872540109 | 2,276 | 45,014 | SH | DFND | 3 | 45,014 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
THOR INDU (THO) | COM | 885160101 | 911 | 8,554 | SH | DFND | 3 | 8,554 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A ADDED | 36164V305 | 23 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 328 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,893 | 132,938 | SH | DFND | 2 | 132,938 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 42 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS ADDED | 91232N207 | 299 | 10,644 | SH | DFND | 2,1 | 10,645 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 265 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
SPDR DIVIDE(SDY | S&P DIVID ETF | 78464A763 | 1,191 | 13,061 | SH | DFND | 2 | 13,061 | 0 | 0 | |
TEXAS ROAD(TXRH | COM | 882681109 | 48 | 920 | SH | DFND | 3 | 920 | 0 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 11,591 | 128,244 | SH | DFND | 2 | 128,244 | 0 | 0 | |
MASTERCARD (MA) | CL A | 57636Q104 | 68,079 | 230,229 | SH | DFND | 3,2,1 | 131,493 | 0 | 98,736 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 910 | 28,023 | SH | DFND | 2 | 28,023 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,526 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
VANGUARD DI(VIG | DIV APP ETF | 921908844 | 141 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
VANGUARD FI(VFH | FINANCIALS ETF | 92204A405 | 146 | 2,556 | SH | DFND | 3,1 | 1,560 | 0 | 996 | |
PUBLIC STORAGE | COM | 74460D109 | 102 | 534 | SH | DFND | 3 | 534 | 0 | 0 | |
ISHARES DJ (ITB | DJ HOME CONSTN | 464288752 | 34,865 | 789,703 | SH | DFND | 2 | 789,703 | 0 | 0 | |
SPDR S&P (XHB | S&P HOMEBUILD | 78464A888 | 953 | 21,700 | SH | DFND | 1 | 0 | 0 | 21,700 | |
CIENA CORP | COM NEW | 171779309 | 19,338 | 357,051 | SH | DFND | 3,2,1 | 357,051 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 361 | 15,100 | SH | DFND | 3,1 | 15,100 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 51 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,358 | 13,474 | SH | DFND | 3 | 13,474 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 312 | 5,428 | SH | DFND | 3 | 5,428 | 0 | 0 | |
VANGUARD(VGT US | INF TECH ETF | 92204A702 | 310 | 1,114 | SH | DFND | 1 | 950 | 0 | 164 | |
WISDOMT(DHS | HIGH DIV FD | 97717W208 | 2,608 | 41,866 | SH | DFND | 2 | 41,866 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 13 | 9,800 | SH | DFND | 3,1 | 9,800 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 141 | 2,860 | SH | DFND | 3,1 | 2,860 | 0 | 0 | |
WISDOMTREE(DXJ) | JAPN HEDGE EQT | 97717W851 | 3,310 | 70,394 | SH | DFND | 2,1 | 29,319 | 0 | 41,075 | |
PROTALIX BIOTHERAPEUTICS INC | COM ADDED | 74365A309 | 243 | 64,000 | SH | DFND | 1 | 64,000 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM ADDED | 74365A309 | 1,487 | 406,255 | SH | DFND | 2 | 406,255 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 610 | 3,065 | SH | DFND | 2,1 | 2,715 | 0 | 350 | |
XPO LOGISTICS INC | COM | 983793100 | 312 | 4,036 | SH | DFND | 3 | 4,036 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 87,650 | 1,073,881 | SH | DFND | 1 | 1,861 | 0 | 1,072,020 | |
FUND TYPE(GXC | S&P CHINA ETF | 78463X400 | 68,096 | 649,028 | SH | DFND | 2,1 | 141,393 | 0 | 507,635 | |
DELTA AIR(DAL | COM NEW | 247361702 | 38 | 1,367 | SH | DFND | 3,2 | 1,367 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 34 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 460 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
ISHARES LE(IEI | BARCLYS 3-7 YR | 464288661 | 3,591 | 26,864 | SH | DFND | 1 | 26,864 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 148 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
VMWARE INC CL A | COM | 928563402 | 4,899 | 31,638 | SH | DFND | 3,1 | 29,196 | 0 | 2,442 | |
KRE US | S&P REGL BKG | 78464A698 | 131 | 3,425 | SH | DFND | 3 | 3,425 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP ADDED | 78468R556 | 3 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
WISDOMTREE(DGS) | EMG MKTS SMCAP | 97717W281 | 226 | 5,800 | SH | DFND | 1 | 0 | 0 | 5,800 | |
SPDR S&P R(XRT) | S&P RETAIL ETF | 78464A714 | 80 | 1,855 | SH | DFND | 2 | 1,855 | 0 | 0 | |
PHILIP MRRI(PM) | COM | 718172109 | 21 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,656 | 38,300 | SH | DFND | 3 | 38,300 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 136 | 8,570 | SH | DFND | 2 | 8,570 | 0 | 0 | |
ISHARES (ACWI) | MSCI ACWI INDX | 464288257 | 16,181 | 219,486 | SH | DFND | 3,2,1 | 65,529 | 0 | 153,957 | |
ISHARES( AAXJ | MSCI ACJPN IDX | 464288182 | 13,481 | 194,900 | SH | DFND | 2,1 | 172,295 | 0 | 22,605 | |
SPDR BARC(ITR) | INTR TRM CORP BD | 78464A375 | 9,998 | 273,697 | SH | DFND | 2,1 | 203,697 | 0 | 70,000 | |
ENSIGN GROUP INC | COM | 29358P101 | 879 | 21,000 | SH | DFND | 3 | 21,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 271 | 1,593 | SH | DFND | 3 | 1,593 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 21,767 | 439,019 | SH | DFND | 1 | 2,532 | 0 | 436,487 | |
FORTINET INC | COM | 34959E109 | 817 | 5,950 | SH | DFND | 1 | 5,950 | 0 | 0 | |
GLOBAL X (CHIQ) | CHINA CONS ETF | 37950E408 | 12,517 | 599,192 | SH | DFND | 1 | 2,389 | 0 | 596,803 | |
ISHARES IN(CIU) | INTERM CR BD ETF | 464288638 | 42 | 688 | SH | DFND | 2,1 | 688 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 5 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
LEAR CORP(LEA) | COM NEW | 521865204 | 545 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 386 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 173 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
FIRST TR NASDAQ-100 TECH IND | DJ INTERN | 33733E302 | 803 | 4,710 | SH | DFND | 3 | 4,710 | 0 | 0 | |
VANGUARD(VCIT) | INT-TERM CORP | 92206C870 | 2,951 | 31,017 | SH | DFND | 2,1 | 31,017 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 28 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ECON US | EMRG MARKETS ETF ADDED | 19762B509 | 150 | 6,585 | SH | DFND | 1 | 0 | 0 | 6,585 | |
HOWARD HUGHES CORP | COM | 44267D107 | 57 | 1,100 | SH | DFND | 3,1 | 1,100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,112 | 8,395 | SH | DFND | 3 | 8,395 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 925 | 12,411 | SH | DFND | 2,1 | 5,130 | 0 | 7,281 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 200 | 117,000 | SH | DFND | 1 | 117,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 856 | 13,185 | SH | DFND | 3 | 13,185 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 91 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | |
PIMCO TOT(BOND) | TOTL RETN ETF | 72201R775 | 14 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
YELP INC | CL A | 985817105 | 106 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,194 | 40,032 | SH | DFND | 3,2,1 | 40,032 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 1,055 | 27,589 | SH | DFND | 2,1 | 24 | 0 | 27,565 | |
WORKDAY INC | CL A | 98138H101 | 236 | 1,260 | SH | DFND | 3 | 1,260 | 0 | 0 | |
ISHARES M(MCHI) | MSCI CHINE ETF | 46429B671 | 549 | 8,395 | SH | DFND | 1 | 0 | 0 | 8,395 | |
ABBVIE INC(ABBV | COM | 00287Y109 | 124 | 1,265 | SH | DFND | 3,1 | 1,265 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 181 | 1,322 | SH | DFND | 3 | 1,322 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 45 | 1,365 | SH | DFND | 3 | 1,365 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ISHARES MS(INDA | MSCI INDIA ETF ADDED | 46429B598 | 5,451 | 187,822 | SH | DFND | 1 | 1,242 | 0 | 186,580 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 877 | 11,288 | SH | DFND | 3 | 11,288 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 8 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 18 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 62 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 67 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 169,852 | 2,742,205 | SH | DFND | 2,1 | 1,264,623 | 0 | 1,477,582 | |
GOOG US | CAP STK CL C ADDED | 02079K107 | 124,996 | 88,423 | SH | DFND | 3,2,1 | 23,128 | 0 | 65,295 | |
ISHARES CO(IEMG | CORE MSCI EMKT | 46434G103 | 500 | 10,500 | SH | DFND | 1 | 0 | 0 | 10,500 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 495 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 119 | 2,790 | SH | DFND | 2 | 2,790 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 36 | 16,375 | SH | DFND | 3 | 16,375 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 764 | 2,420 | SH | DFND | 3 | 2,420 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5,543 | 489,265 | SH | DFND | 1 | 11,431 | 0 | 477,834 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
FOX CORP | CL B COM ADDED | 35137L204 | 4 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 14 | 1,058 | SH | DFND | 3 | 1,058 | 0 | 0 | |
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 24,561 | 225,165 | SH | DFND | 2 | 225,165 | 0 | 0 | |
HEDJ US | EUROPE HEDGED EQ | 97717X701 | 24,520 | 403,891 | SH | DFND | 2,1 | 397,506 | 0 | 6,385 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
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 | 92,837 | 327,549 | SH | DFND | 2,1 | 306,741 | 0 | 20,808 | |
FACEBOOK INC | CL A | 30303M102 | 91,216 | 401,710 | SH | DFND | 3,2,1 | 166,695 | 0 | 235,015 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 681 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 11 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 190 | 4,285 | SH | DFND | 3 | 4,285 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 27,205 | 1,952,947 | SH | DFND | 1 | 0 | 0 | 1,952,947 |