The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 40,420 | 4,486,094 | SH | DFND | 3,2,1 | 4,255,716 | 0 | 230,378 | |
| NICE | SPONSORED ADR | 653656108 | 36,772 | 161,971 | SH | DFND | 3,2,1 | 160,771 | 0 | 1,200 | |
| ITT INC | COM | 45073V108 | 1,168 | 19,779 | SH | DFND | 3 | 19,779 | 0 | 0 | |
| LOEWS CORP(LCUS | COM | 540424108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 56 | 339 | SH | DFND | 3,2 | 339 | 0 | 0 | |
| PROLOGIS INC | COM | 74340W103 | 128 | 1,273 | SH | DFND | 3,1 | 1,273 | 0 | 0 | |
| CIGNA CORP NEW | COM ADDED | 125523100 | 15,836 | 93,477 | SH | DFND | 3,1 | 23,439 | 0 | 70,038 | |
| GLOBAL X(LIT) | GLOBAL X LITHIUM | 37954Y855 | 961 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33,974 | 216,660 | SH | DFND | 2 | 216,660 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,962 | 170,286 | SH | DFND | 1 | 689 | 0 | 169,597 | |
| JOHNSON&JO(JNJ) | COM | 478160104 | 203 | 1,365 | SH | DFND | 3 | 1,365 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 29,909 | 471,378 | SH | DFND | 2 | 471,378 | 0 | 0 | |
| WELLS FARGO&COM | COM | 949746101 | 650 | 27,652 | SH | DFND | 3,2 | 27,652 | 0 | 0 | |
| PFIZER (PFE) | COM | 717081103 | 4,167 | 113,555 | SH | DFND | 2,1 | 38,657 | 0 | 74,898 | |
| OCCIDENTAL(OXY) | COM | 674599105 | 6 | 628 | SH | DFND | 1 | 0 | 0 | 628 | |
| HEWLETT-PAC(HPQ | COM | 40434L105 | 199 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
| ORACLE(ORCL) | COM | 68389X105 | 3,142 | 52,635 | SH | DFND | 3,1 | 51,400 | 0 | 1,235 | |
| SPDR DJIA(DIA) | UT SER 1 | 78467X109 | 3,300 | 11,892 | SH | DFND | 3,1 | 2,074 | 0 | 9,818 | |
| XCEL ENERGY INC | COM | 98389B100 | 413 | 5,980 | SH | DFND | 3 | 5,980 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 426 | 3,430 | SH | DFND | 3,2 | 3,430 | 0 | 0 | |
| PEPSICO (PEP) | COM | 713448108 | 30,612 | 220,869 | SH | DFND | 3,1 | 42,285 | 0 | 178,584 | |
| CISCO SYS(CSCO) | COM | 17275R102 | 14,060 | 356,934 | SH | DFND | 3,2,1 | 347,800 | 0 | 9,134 | |
| LILLY ELI & CO | COM | 532457108 | 10,790 | 72,897 | SH | DFND | 1 | 338 | 0 | 72,559 | |
| HOME DEPOT INC | COM | 437076102 | 8,910 | 32,084 | SH | DFND | 3,2 | 32,084 | 0 | 0 | |
| CITIGROUP(C) | COM NEW | 172967424 | 11,875 | 275,461 | SH | DFND | 3,2,1 | 16,262 | 0 | 259,199 | |
| APPLE INC | COM | 037833100 | 69,754 | 602,312 | SH | DFND | 3,2,1 | 217,597 | 0 | 384,715 | |
| MERCK & CO(MRK) | NEW COM | 58933Y105 | 4,877 | 58,791 | SH | DFND | 3,1 | 57,261 | 0 | 1,530 | |
| TARGET CORP | COM | 87612E106 | 18,006 | 114,382 | SH | DFND | 3,2,1 | 108,802 | 0 | 5,580 | |
| WALMART (WMT) | COM | 931142103 | 1,550 | 11,077 | SH | DFND | 3,1 | 11,077 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 8,630 | 145,168 | SH | DFND | 2 | 145,168 | 0 | 0 | |
| INTEL (INTC) | COM | 458140100 | 17,627 | 340,412 | SH | DFND | 3,2,1 | 107,041 | 0 | 233,371 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 33,660 | SH | DFND | 3 | 33,660 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 2,514 | 9,890 | SH | DFND | 3 | 9,890 | 0 | 0 | |
| MICROSOFT(MSFT) | COM | 594918104 | 85,090 | 404,557 | SH | DFND | 3,2,1 | 166,798 | 0 | 237,759 | |
| 3M CO | COM | 88579Y101 | 987 | 6,160 | SH | DFND | 3,1 | 6,160 | 0 | 0 | |
| XEROX HOLDINGS CORP | COM NEW ADDED | 98421M106 | 258 | 13,750 | SH | DFND | 3 | 13,750 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 0 | 116,310 | SH | DFND | 3 | 116,310 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 54 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 11 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 92 | 1,002 | SH | DFND | 3 | 1,002 | 0 | 0 | |
| NIKE(NKE) | CL B | 654106103 | 1,380 | 10,990 | SH | DFND | 3 | 10,990 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 34,728 | 595,379 | SH | DFND | 3,2,1 | 467,386 | 0 | 127,993 | |
| D R HORTON INC | COM | 23331A109 | 1,129 | 14,930 | SH | DFND | 3 | 14,930 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 3,583 | 35,739 | SH | DFND | 2,1 | 86 | 0 | 35,653 | |
| EBAY INC. | COM | 278642103 | 1,244 | 23,885 | SH | DFND | 3 | 23,885 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 135 | 1,733 | SH | DFND | 3 | 1,733 | 0 | 0 | |
| XILINX INC | COM | 983919101 | 60 | 578 | SH | DFND | 3 | 578 | 0 | 0 | |
| PTNR | ADR | 70211M109 | 463 | 118,447 | SH | DFND | 2 | 118,447 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 34,645 | 11,003 | SH | DFND | 3,1 | 2,155 | 0 | 8,848 | |
| PAYCHEX INC | COM | 704326107 | 225 | 2,824 | SH | DFND | 3 | 2,824 | 0 | 0 | |
| TECH SPDR(XLK) | TECHNOLOGY | 81369Y803 | 304,226 | 2,606,909 | SH | DFND | 3,2,1 | 1,077,261 | 0 | 1,529,648 | |
| CONS' SPDR(XLP) | SBI CONS STPLS | 81369Y308 | 51,473 | 803,014 | SH | DFND | 3,2,1 | 494,059 | 0 | 308,955 | |
| HEALTH SPDR(XLV | SBI HEALTHCARE | 81369Y209 | 186,801 | 1,770,959 | SH | DFND | 3,2,1 | 1,228,244 | 0 | 542,715 | |
| LOCKHEED(LMT) | COM | 539830109 | 21,218 | 55,358 | SH | DFND | 3,2,1 | 54,815 | 0 | 543 | |
| ARROW ELECTRS INC | COM | 042735100 | 1,066 | 13,552 | SH | DFND | 3 | 13,552 | 0 | 0 | |
| GILEAD SCI(GILD | COM | 375558103 | 412 | 6,517 | SH | DFND | 3,2 | 6,517 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 26,435 | 190,191 | SH | DFND | 3,1 | 50,473 | 0 | 139,718 | |
| BOOKING HLDGS INC | COM ADDED | 09857L108 | 20,451 | 11,955 | SH | DFND | 3,1 | 3,057 | 0 | 8,898 | |
| COCA-COLA (KO) | COM | 191216100 | 1,068 | 21,630 | SH | DFND | 3,1 | 21,630 | 0 | 0 | |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 300 | 7,120 | SH | DFND | 3 | 7,120 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 59 | 554 | SH | DFND | 3 | 554 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 54 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 597 | 6,946 | SH | DFND | 3 | 6,946 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 308 | 2,721 | SH | DFND | 3 | 2,721 | 0 | 0 | |
| QUALCOMM(QCOM) | COM | 747525103 | 2,219 | 18,858 | SH | DFND | 3 | 18,858 | 0 | 0 | |
| FINANC SPDR(XLF | SBI INT-FINL | 81369Y605 | 92,955 | 3,861,859 | SH | DFND | 3,2,1 | 2,480,135 | 0 | 1,381,724 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 204,415 | 735,729 | SH | DFND | 3,2,1 | 194,225 | 0 | 541,504 | |
| FEDEX CORP(FDX) | COM | 31428X106 | 21,907 | 87,097 | SH | DFND | 3,1 | 27,244 | 0 | 59,853 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,996 | 21,772 | SH | DFND | 1 | 692 | 0 | 21,080 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 20,956 | 151,384 | SH | DFND | 3,2 | 151,384 | 0 | 0 | |
| GOLDMAN SACH(GS | COM | 38141G104 | 6,490 | 32,294 | SH | DFND | 3,2,1 | 855 | 0 | 31,439 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 491 | 3,765 | SH | DFND | 1 | 3,765 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 155 | 1,405 | SH | DFND | 3 | 1,405 | 0 | 0 | |
| WEX INC | COM | 96208T104 | 1,488 | 10,710 | SH | DFND | 3 | 10,710 | 0 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 26 | 188 | SH | DFND | 3 | 188 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 120 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
| HONEYWELL(HON) | COM | 438516106 | 14,296 | 86,846 | SH | DFND | 3,1 | 28,506 | 0 | 58,340 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 191 | 3,170 | SH | DFND | 3 | 3,170 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 77 | 2,148 | SH | DFND | 3 | 2,148 | 0 | 0 | |
| ISHARES JAP(EWJ | MSCI JPN ETF NEW ADDED | 46434G822 | 2,540 | 43,006 | SH | DFND | 2,1 | 36,028 | 0 | 6,978 | |
| NETAPP INC | COM | 64110D104 | 327 | 7,457 | SH | DFND | 3 | 7,457 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,151 | 4,871 | SH | DFND | 3 | 4,871 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 53 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,381 | 9,675 | SH | DFND | 3,1 | 9,675 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 91,498 | 169,058 | SH | DFND | 3,2,1 | 42,313 | 0 | 126,745 | |
| CVS CORP (CVS) | COM | 126650100 | 17,529 | 300,146 | SH | DFND | 3,2,1 | 296,346 | 0 | 3,800 | |
| ADOBE SYS INC | COM | 00724F101 | 12,796 | 26,092 | SH | DFND | 3,2 | 26,092 | 0 | 0 | |
| BIOGEN IDE(BIIB | COM | 09062X103 | 995 | 3,509 | SH | DFND | 3,2 | 3,509 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,215 | 44,260 | SH | DFND | 2 | 44,260 | 0 | 0 | |
| J.P. MORGAN(JPM | COM | 46625H100 | 56,707 | 589,045 | SH | DFND | 3,2,1 | 73,917 | 0 | 515,128 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 126 | 5,830 | SH | DFND | 3 | 5,830 | 0 | 0 | |
| ISHARE GERM(EWG | MSCI GERMAN | 464286806 | 1,439 | 49,405 | SH | DFND | 2,1 | 49,276 | 0 | 129 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 857 | 3,783 | SH | DFND | 3 | 3,783 | 0 | 0 | |
| KLA-TENCOR(KLAC | com | 482480100 | 183 | 942 | SH | DFND | 3 | 942 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,079 | 136,009 | SH | DFND | 2 | 136,009 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 101 | 1,699 | SH | DFND | 3 | 1,699 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 167 | 4,640 | SH | DFND | 1 | 4,640 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 38 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 194 | 2,123 | SH | DFND | 3 | 2,123 | 0 | 0 | |
| INTUIT(INTU) | COM | 461202103 | 538 | 1,648 | SH | DFND | 3 | 1,648 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 304 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 333 | 1,645 | SH | DFND | 3 | 1,645 | 0 | 0 | |
| VISA INC (V US) | COM CL A | 92826C839 | 43,344 | 216,754 | SH | DFND | 3,2,1 | 34,147 | 0 | 182,607 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 14,700 | 313,035 | SH | DFND | 3,2 | 313,035 | 0 | 0 | |
| COGNIZANT(CTSH) | CL A | 192446102 | 137 | 1,974 | SH | DFND | 3 | 1,974 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,313 | 22,812 | SH | DFND | 3,2 | 22,812 | 0 | 0 | |
| MCDONALD'S(MCD) | COM | 580135101 | 1,760 | 8,017 | SH | DFND | 3,1 | 8,017 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 484 | 12,900 | SH | DFND | 3 | 12,900 | 0 | 0 | |
| SPDR (SPY) | TR UNIT | 78462F103 | 119,766 | 357,628 | SH | DFND | 2,1 | 78,816 | 0 | 278,812 | |
| ALTAIR ENGR INC | COM CL A | 021369103 | 5,192 | 123,676 | SH | DFND | 1 | 0 | 0 | 123,676 | |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 539 | 21,140 | SH | DFND | 1 | 17,640 | 0 | 3,500 | |
| LOWE'S COS(LOW) | COM | 548661107 | 31,278 | 188,578 | SH | DFND | 3,2 | 188,578 | 0 | 0 | |
| COSTCO(COST) | NEW COM | 22160K105 | 2,829 | 7,970 | SH | DFND | 1 | 0 | 0 | 7,970 | |
| FISERV INC | COM | 337738108 | 413 | 4,005 | SH | DFND | 3 | 4,005 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 91 | 887 | SH | DFND | 3 | 887 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 1,700 | 5,109 | SH | DFND | 3 | 5,109 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 22,282 | 924,949 | SH | DFND | 3,2,1 | 530,845 | 0 | 394,104 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
| USB | COM NEW | 902973304 | 826 | 23,027 | SH | DFND | 3,2 | 23,027 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 116 | 1,464 | SH | DFND | 3 | 1,464 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 105 | 3,060 | SH | DFND | 3 | 3,060 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 189 | 1,655 | SH | DFND | 3 | 1,655 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,028 | 220,851 | SH | DFND | 2,1 | 220,851 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 14 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
| EMERSON ELEC CO | COM | 291011104 | 123 | 1,873 | SH | DFND | 3 | 1,873 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 296 | 2,239 | SH | DFND | 3 | 2,239 | 0 | 0 | |
| ISHARES BIO(IBB | NASDQ BIOTEC ETF | 464287556 | 471 | 3,479 | SH | DFND | 2,1 | 415 | 0 | 3,064 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 308 | 6,150 | SH | DFND | 3 | 6,150 | 0 | 0 | |
| ISHARE ITAL(EWI | MSCI ITL ETF NEW ADDED | 46434G830 | 876 | 35,930 | SH | DFND | 2 | 35,930 | 0 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 14,103 | 812,376 | SH | DFND | 2 | 812,376 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 766 | 8,275 | SH | DFND | 3 | 8,275 | 0 | 0 | |
| RUSSELL2000(IWM | RUSSELL 2000 | 464287655 | 28,402 | 189,612 | SH | DFND | 3,2,1 | 5,164 | 0 | 184,448 | |
| REPUBLIC SVCS INC | COM | 760759100 | 197 | 2,109 | SH | DFND | 3 | 2,109 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 20,506 | 64,998 | SH | DFND | 2 | 64,998 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,482 | 4,755 | SH | DFND | 3 | 4,755 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 9,996 | 829,562 | SH | DFND | 2 | 829,562 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 212 | 789 | SH | DFND | 3,1 | 359 | 0 | 430 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 101 | 604 | SH | DFND | 3 | 604 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 2,232 | 15,574 | SH | DFND | 3 | 15,574 | 0 | 0 | |
| VYNE THERAPEUTICS INC | COM NEW ADDED | 92941V100 | 448 | 270,027 | SH | DFND | 1 | 270,027 | 0 | 0 | |
| LBRDA US | COM SER A | 530307107 | 14 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 177 | 6,354 | SH | DFND | 1 | 6,354 | 0 | 0 | |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,616 | 109,512 | SH | DFND | 1 | 2,905 | 0 | 106,607 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 43 | 2,613 | SH | DFND | 3 | 2,613 | 0 | 0 | |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 302 | 328,673 | SH | DFND | 1 | 0 | 0 | 328,673 | |
| KRANESHARES TR | BOSERA MSCI CH | 500767405 | 82,395 | 2,087,534 | SH | DFND | 2,1 | 536,031 | 0 | 1,551,503 | |
| VIRTU FINL INC | CL A | 928254101 | 219 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 216 | 695 | SH | DFND | 3 | 695 | 0 | 0 | |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 402 | 7,384 | SH | DFND | 1 | 7,384 | 0 | 0 | |
| SQUARE INC | CL A | 852234103 | 569 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
| SYNCHRONY FINL | COM | 87165B103 | 3,881 | 148,292 | SH | DFND | 1 | 24,852 | 0 | 123,440 | |
| WISDOMTRE(DXGE) | GERMANY HEDEQ FD | 97717W448 | 964 | 33,651 | SH | DFND | 2 | 33,651 | 0 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 6,478 | 257,476 | SH | DFND | 1 | 6,575 | 0 | 250,901 | |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 13,894 | 142,703 | SH | DFND | 1 | 22,937 | 0 | 119,766 | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 29 | 826 | SH | DFND | 2,1 | 826 | 0 | 0 | |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,119 | 11,035 | SH | DFND | 3 | 11,035 | 0 | 0 | |
| REAL ESTA(XLRE) | RL EST SEL SEC | 81369Y860 | 15,578 | 441,667 | SH | DFND | 1 | 2,808 | 0 | 438,859 | |
| SOLAREDGE(SEDG) | COM | 83417M104 | 88,403 | 370,895 | SH | DFND | 3,2,1 | 124,803 | 0 | 246,092 | |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 21 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
| FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 307 | 7,650 | SH | DFND | 3 | 7,650 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM ADDED | 76118Y104 | 20 | 1,812 | SH | DFND | 1 | 79 | 0 | 1,733 | |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 48 | 2,852 | SH | DFND | 3 | 2,852 | 0 | 0 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 119,629 | 2,013,963 | SH | DFND | 2,1 | 2,008,361 | 0 | 5,602 | |
| DOCUSIGN INC | COM | 256163106 | 411 | 1,909 | SH | DFND | 3 | 1,909 | 0 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 749 | 6,445 | SH | DFND | 1 | 6,445 | 0 | 0 | |
| VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 3,160 | 51,352 | SH | DFND | 1 | 0 | 0 | 51,352 | |
| KRAFT HEINZ CO | COM | 500754106 | 18 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
| REPAY HLDGS CORP | COM CL A | 76029L100 | 24 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
| LIVONGO HEALTH INC | COM | 539183103 | 59 | 421 | SH | DFND | 3 | 421 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 79 | 1,925 | SH | DFND | 3,1 | 1,925 | 0 | 0 | |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 259 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
| ENVISTA HLDGS CORP | COM | 29415F104 | 62 | 2,498 | SH | DFND | 3 | 2,498 | 0 | 0 | |
| PENNANT GROUP INC COM | COM | 70805E109 | 193 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 257 | 2,565 | SH | DFND | 3,1 | 2,565 | 0 | 0 | |
| NCINO INC | COM ADDED | 63947U107 | 24 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
| VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
| COMCAST A(CMCSA | CL A | 20030N101 | 39,291 | 849,344 | SH | DFND | 3,2,1 | 517,802 | 0 | 331,542 | |
| CAPITAL ONE(COF | COM | 14040H105 | 25,188 | 350,512 | SH | DFND | 3,1 | 43,822 | 0 | 306,690 | |
| AUTOZONE INC | COM | 053332102 | 19,828 | 16,837 | SH | DFND | 3,2 | 16,837 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 4,519 | 137,597 | SH | DFND | 2 | 137,597 | 0 | 0 | |
| SIRIUS XM HLDGS INC | COM | 82968B103 | 33 | 6,207 | SH | DFND | 3 | 6,207 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 22 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 1,985 | 3,969 | SH | DFND | 3,1 | 3,969 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 14,745 | 53,122 | SH | DFND | 2 | 53,122 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 22,932 | 63,593 | SH | DFND | 3,2 | 63,593 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,516 | 9,966 | SH | DFND | 3 | 9,966 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 86 | 1,045 | SH | DFND | 3 | 1,045 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 96 | 1,490 | SH | DFND | 3,1 | 1,490 | 0 | 0 | |
| MSCI EMERGI(EEM | MSCI EMERG MKT | 464287234 | 1,997 | 45,289 | SH | DFND | 2,1 | 27,275 | 0 | 18,014 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 529 | 2,404 | SH | DFND | 3 | 2,404 | 0 | 0 | |
| CONSUMER DI(XLY | SBI CONS DISCR | 81369Y407 | 26,616 | 181,083 | SH | DFND | 3,2,1 | 181,083 | 0 | 0 | |
| PERKINELMER INC | COM | 714046109 | 1,255 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
| ISHARES GS$(LQD | IBOXX INV CPBD | 464287242 | 2,055 | 15,256 | SH | DFND | 2,1 | 15,256 | 0 | 0 | |
| DJ SELECT DIVID | DJ SEL DIV INX | 464287168 | 443 | 5,435 | SH | DFND | 3,1 | 5,435 | 0 | 0 | |
| ISHARES(TIP US) | BARCLYS TIPS BD | 464287176 | 9 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
| ENERGY SPDR(XLE | SBI INT-ENERGY | 81369Y506 | 1,092 | 36,465 | SH | DFND | 3,1 | 20,436 | 0 | 16,029 | |
| WYNN RESORTS LTD | COM | 983134107 | 301 | 4,188 | SH | DFND | 1 | 188 | 0 | 4,000 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,827 | 30,183 | SH | DFND | 3 | 30,183 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 1,183 | 9,250 | SH | DFND | 3 | 9,250 | 0 | 0 | |
| SIGNATURE(SBNY) | COM | 82669G104 | 802 | 9,666 | SH | DFND | 3 | 9,666 | 0 | 0 | |
| BROOKS AUTOMATION INC | COM | 114340102 | 48 | 1,037 | SH | DFND | 3 | 1,037 | 0 | 0 | |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 187 | 1,730 | SH | DFND | 3,1 | 1,500 | 0 | 230 | |
| VARIAN MED SYS INC | COM | 92220P105 | 62 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 285 | 7,917 | SH | DFND | 3 | 7,917 | 0 | 0 | |
| NOVANTA INC | COM | 67000B104 | 20 | 193 | SH | DFND | 3 | 193 | 0 | 0 | |
| RTH US | RETAIL ETF | 92189F684 | 279 | 1,877 | SH | DFND | 3 | 1,877 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 139 | 2,242 | SH | DFND | 3 | 2,242 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 3,776 | 21,266 | SH | DFND | 3 | 21,266 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | 1,154 | 5,413 | SH | DFND | 3 | 5,413 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 14 | 220 | SH | DFND | 3,1 | 220 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 868 | 1,224 | SH | DFND | 3 | 1,224 | 0 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 170 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 10,368 | 41,256 | SH | DFND | 3,2 | 41,256 | 0 | 0 | |
| ALPHABET(GOOGL) | CAP STK CL A ADDED | 02079K305 | 16,837 | 11,488 | SH | DFND | 3,2,1 | 11,488 | 0 | 0 | |
| ISHARES JPN(EPP | MSCI PAC J IDX | 464286665 | 162 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
| PNC FINANCI(PNC | COM | 693475105 | 1,555 | 14,151 | SH | DFND | 3 | 14,151 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,613 | 111,881 | SH | DFND | 1 | 513 | 0 | 111,368 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,434 | 13,740 | SH | DFND | 2,1 | 165 | 0 | 13,575 | |
| UTILITIES(XLU) | SBI INT-UTILS | 81369Y886 | 40 | 667 | SH | DFND | 1 | 0 | 0 | 667 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 694 | 14,884 | SH | DFND | 3 | 14,884 | 0 | 0 | |
| ISHAR BRAZI(EWZ | MSCI BRAZIL CAP | 464286400 | 302 | 10,931 | SH | DFND | 2,1 | 1,388 | 0 | 9,543 | |
| ISHARES CHI(FXI | FTSE CHINA25 IDX | 464287184 | 309 | 7,368 | SH | DFND | 1 | 0 | 0 | 7,368 | |
| WELLTOWER INC | COM | 95040Q104 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 623 | 9,398 | SH | DFND | 3 | 9,398 | 0 | 0 | |
| ISHARES GOLD TRUST | ISHARES | 464285105 | 234 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 194 | 4,669 | SH | DFND | 3 | 4,669 | 0 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 164 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
| DOLLAR GENER(DG | COM | 256677105 | 2,094 | 9,990 | SH | DFND | 3,1 | 9,429 | 0 | 561 | |
| TRIMBLE INC | COM | 896239100 | 87 | 1,789 | SH | DFND | 3 | 1,789 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 8 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 581 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 83 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
| S&P MIDCAP4(IJH | CORE S&P MCP ETF | 464287507 | 187 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
| VANGRD EMRG(VWO | FTSE EMR MKT ETF | 922042858 | 15,426 | 356,742 | SH | DFND | 3,2 | 356,742 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 234 | 1,234 | SH | DFND | 3 | 1,234 | 0 | 0 | |
| ISHARES S&P(IXJ | S&P GBL HLTHCR | 464287325 | 1,271 | 17,703 | SH | DFND | 1 | 17,703 | 0 | 0 | |
| POOL CORPORATION | COM | 73278L105 | 1,497 | 4,475 | SH | DFND | 3 | 4,475 | 0 | 0 | |
| ISHARES REA(IYR | DJ US REAL EST | 464287739 | 105 | 1,320 | SH | DFND | 3 | 1,320 | 0 | 0 | |
| HEALTHPEAK PPTYS INC | COM ADDED | 42250P103 | 107 | 3,936 | SH | DFND | 3 | 3,936 | 0 | 0 | |
| CF INDUSTR(CF) | COM | 125269100 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| ARTHUR J GA(AJG | COM | 363576109 | 639 | 6,049 | SH | DFND | 3 | 6,049 | 0 | 0 | |
| CB RICHARD(CBG) | CL A | 12504L109 | 174 | 3,711 | SH | DFND | 3,1 | 2,250 | 0 | 1,461 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 32,258 | 189,932 | SH | DFND | 2 | 189,932 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V357 | 553 | 5,113 | SH | DFND | 2 | 5,113 | 0 | 0 | |
| VANGUARD EU(VGK | MSCI EUROPE ETF | 922042874 | 2,381 | 45,413 | SH | DFND | 3,2,1 | 36,984 | 0 | 8,429 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,874 | 71,696 | SH | DFND | 2 | 71,696 | 0 | 0 | |
| IROBOT CORP | COM | 462726100 | 54 | 716 | SH | DFND | 3 | 716 | 0 | 0 | |
| SUNPOWER CORP | COM | 867652406 | 55 | 4,430 | SH | DFND | 2 | 4,430 | 0 | 0 | |
| ISHARES MSC(EWL | MSCI SZ CAP ETF | 464286749 | 53 | 1,297 | SH | DFND | 2 | 1,297 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 77 | 404 | SH | DFND | 3 | 404 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 278 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 597 | 6,859 | SH | DFND | 3 | 6,859 | 0 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 8,625 | 774,910 | SH | DFND | 2,1 | 774,910 | 0 | 0 | |
| INGERSOLL RAND INC | COM ADDED | 45687V106 | 32 | 897 | SH | DFND | 3 | 897 | 0 | 0 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 14,355 | 47,911 | SH | DFND | 1 | 219 | 0 | 47,692 | |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,337 | 29,951 | SH | DFND | 1 | 669 | 0 | 29,282 | |
| CHEVRON CORP NEW | COM | 166764100 | 414 | 5,750 | SH | DFND | 3 | 5,750 | 0 | 0 | |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 33 | 815 | SH | DFND | 3 | 815 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,802 | 12,238 | SH | DFND | 3,1 | 12,238 | 0 | 0 | |
| VERINT SYS INC | COM | 92343X100 | 4,991 | 103,587 | SH | DFND | 2 | 103,587 | 0 | 0 | |
| PYPL US | COM ADDED | 70450Y103 | 58,456 | 296,685 | SH | DFND | 3,2,1 | 150,996 | 0 | 145,689 | |
| NVR INC(NVR) | COM | 62944T105 | 580 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
| ROSS STORS(ROST | COM | 778296103 | 1,628 | 17,450 | SH | DFND | 3 | 17,450 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 854 | 6,120 | SH | DFND | 3 | 6,120 | 0 | 0 | |
| ISHARES FRANCE | MSCI FRANCE | 464286707 | 348 | 12,447 | SH | DFND | 2 | 12,447 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,927 | 23,800 | SH | DFND | 3,1 | 23,800 | 0 | 0 | |
| INDUSTRIAL(XLI) | SBI INT-INDS | 81369Y704 | 36,707 | 476,837 | SH | DFND | 3,2,1 | 21,425 | 0 | 455,412 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 601 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
| S&P 500 (IVV) | CORE S&P500 ETF | 464287200 | 9,921 | 29,522 | SH | DFND | 2 | 29,522 | 0 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 12,534 | 344,058 | SH | DFND | 2 | 344,058 | 0 | 0 | |
| SPDR S&P400(MDY | UTSER1 S&PDCRP | 78467Y107 | 257 | 759 | SH | DFND | 3 | 759 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
| VANGUARD(VCSH) | SHRT TRM CORP BD | 92206C409 | 2,117 | 25,557 | SH | DFND | 2,1 | 25,557 | 0 | 0 | |
| MARKEL CORP(MKL | COM | 570535104 | 21 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
| TJX COMPAN(TJX) | COM | 872540109 | 1,194 | 21,462 | SH | DFND | 3 | 21,462 | 0 | 0 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 602 | 10,290 | SH | DFND | 3 | 10,290 | 0 | 0 | |
| THOR INDU (THO) | COM | 885160101 | 566 | 5,942 | SH | DFND | 3 | 5,942 | 0 | 0 | |
| GCI LIBERTY INC | COM CLASS A ADDED | 36164V305 | 27 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
| BRADY CORP | CL A | 104674106 | 280 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,163 | 132,938 | SH | DFND | 2 | 132,938 | 0 | 0 | |
| POLARIS INC | COM | 731068102 | 47 | 498 | SH | DFND | 3 | 498 | 0 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 3 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 64 | 421 | SH | DFND | 3 | 421 | 0 | 0 | |
| UNITED STS OIL FD LP | UNITS ADDED | 91232N207 | 301 | 10,645 | SH | DFND | 2,1 | 10,645 | 0 | 0 | |
| ENVESTNET INC | COM | 29404K106 | 278 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
| SPDR DIVIDE(SDY | S&P DIVID ETF | 78464A763 | 1,207 | 13,061 | SH | DFND | 2 | 13,061 | 0 | 0 | |
| TEXAS ROAD(TXRH | COM | 882681109 | 45 | 746 | SH | DFND | 3 | 746 | 0 | 0 | |
| BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 10,298 | 128,244 | SH | DFND | 2 | 128,244 | 0 | 0 | |
| MASTERCARD (MA) | CL A | 57636Q104 | 66,899 | 197,826 | SH | DFND | 3,2,1 | 112,675 | 0 | 85,151 | |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 1,016 | 28,023 | SH | DFND | 2 | 28,023 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 294 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,628 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
| VANGUARD DI(VIG | DIV APP ETF | 921908844 | 154 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
| VANGUARD FI(VFH | FINANCIALS ETF | 92204A405 | 18 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 100 | 451 | SH | DFND | 3 | 451 | 0 | 0 | |
| ISHARES DJ (ITB | DJ HOME CONSTN | 464288752 | 17,916 | 316,262 | SH | DFND | 2 | 316,262 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 10 | 368 | SH | DFND | 2 | 368 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 14,314 | 360,636 | SH | DFND | 3,2,1 | 360,636 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 76 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,145 | 11,595 | SH | DFND | 3 | 11,595 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 591 | 9,828 | SH | DFND | 3 | 9,828 | 0 | 0 | |
| VANGUARD(VGT US | INF TECH ETF | 92204A702 | 336 | 1,080 | SH | DFND | 1 | 950 | 0 | 130 | |
| WISDOMT(DHS | HIGH DIV FD | 97717W208 | 2,069 | 33,104 | SH | DFND | 2 | 33,104 | 0 | 0 | |
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X101 | 3 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
| WISDOMTREE(DXJ) | JAPN HEDGE EQT | 97717W851 | 1,509 | 30,795 | SH | DFND | 2,1 | 27,439 | 0 | 3,356 | |
| PROTALIX BIOTHERAPEUTICS INC | COM ADDED | 74365A309 | 248 | 64,000 | SH | DFND | 1 | 64,000 | 0 | 0 | |
| PROTALIX BIOTHERAPEUTICS INC | COM ADDED | 74365A309 | 1,572 | 406,255 | SH | DFND | 2 | 406,255 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 408 | 1,937 | SH | DFND | 2 | 1,937 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 328 | 3,871 | SH | DFND | 3 | 3,871 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 118,747 | 1,415,341 | SH | DFND | 1 | 2,261 | 0 | 1,413,080 | |
| FUND TYPE(GXC | S&P CHINA ETF | 78463X400 | 63,935 | 538,082 | SH | DFND | 2,1 | 93,869 | 0 | 444,213 | |
| DELTA AIR(DAL | COM NEW | 247361702 | 660 | 21,587 | SH | DFND | 3,2 | 21,587 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 29 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 391 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
| ISHARES LE(IEI | BARCLYS 3-7 YR | 464288661 | 3,748 | 28,053 | SH | DFND | 1 | 28,053 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 162 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
| VMWARE INC CL A | COM | 928563402 | 5,168 | 35,973 | SH | DFND | 3,1 | 34,981 | 0 | 992 | |
| KRE US | S&P REGL BKG | 78464A698 | 180 | 5,045 | SH | DFND | 3 | 5,045 | 0 | 0 | |
| SPDR SER TR | S&P OILGAS EXP ADDED | 78468R556 | 3 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
| EVERI HLDGS INC | COM | 30034T103 | 37 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
| SPDR S&P R(XRT) | S&P RETAIL ETF | 78464A714 | 85 | 1,709 | SH | DFND | 2 | 1,709 | 0 | 0 | |
| PHILIP MRRI(PM) | COM | 718172109 | 22 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 31,107 | 480,117 | SH | DFND | 1 | 0 | 0 | 480,117 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 940 | 20,450 | SH | DFND | 3 | 20,450 | 0 | 0 | |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 135 | 8,570 | SH | DFND | 2 | 8,570 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,639 | 11,310 | SH | DFND | 3 | 11,310 | 0 | 0 | |
| COLFAX CORP | COM | 194014106 | 42 | 1,345 | SH | DFND | 3 | 1,345 | 0 | 0 | |
| ISHARES (ACWI) | MSCI ACWI INDX | 464288257 | 17,161 | 214,732 | SH | DFND | 3,2,1 | 61,845 | 0 | 152,887 | |
| ISHARES( AAXJ | MSCI ACJPN IDX | 464288182 | 12,395 | 160,621 | SH | DFND | 2,1 | 158,559 | 0 | 2,062 | |
| SPDR BARC(ITR) | INTR TRM CORP BD | 78464A375 | 7,597 | 206,677 | SH | DFND | 2,1 | 206,677 | 0 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 1,198 | 21,000 | SH | DFND | 3 | 21,000 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 295 | 1,593 | SH | DFND | 3 | 1,593 | 0 | 0 | |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 21,387 | 386,333 | SH | DFND | 1 | 2,532 | 0 | 383,801 | |
| FORTINET INC | COM | 34959E109 | 785 | 6,665 | SH | DFND | 1 | 6,665 | 0 | 0 | |
| GLOBAL X (CHIQ) | CHINA CONS ETF | 37950E408 | 15,280 | 555,836 | SH | DFND | 1 | 2,389 | 0 | 553,447 | |
| ISHARES IN(CIU) | INTERM CR BD ETF | 464288638 | 51 | 843 | SH | DFND | 2,1 | 843 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO SHT QQQ ADDED | 74347G861 | 4 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
| LEAR CORP(LEA) | COM NEW | 521865204 | 545 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 376 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
| CINEMARK HOLDINGS INC | COM | 17243V102 | 150 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 727 | 3,861 | SH | DFND | 3 | 3,861 | 0 | 0 | |
| VANGUARD(VCIT) | INT-TERM CORP | 92206C870 | 3,004 | 31,358 | SH | DFND | 2,1 | 31,358 | 0 | 0 | |
| KKR & CO INC | CL A | 48251W104 | 25 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
| VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 52 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 622 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,145 | 4,810 | SH | DFND | 3 | 4,810 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,319 | 52,001 | SH | DFND | 2,1 | 52,001 | 0 | 0 | |
| STAG INDL INC | COM | 85254J102 | 5 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 637 | 8,111 | SH | DFND | 2,1 | 8,111 | 0 | 0 | |
| BIOLINERX LTD | SPONSORED ADS | 09071M205 | 192 | 117,000 | SH | DFND | 1 | 117,000 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 941 | 11,185 | SH | DFND | 3 | 11,185 | 0 | 0 | |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 88 | 2,480 | SH | DFND | 1 | 2,480 | 0 | 0 | |
| PIMCO TOT(BOND) | TOTL RETN ETF | 72201R775 | 14 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
| YELP INC | CL A | 985817105 | 92 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
| SPLUNK INC | COM | 848637104 | 25 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 10,231 | 41,801 | SH | DFND | 3,2,1 | 41,801 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| ABBVIE INC(ABBV | COM | 00287Y109 | 5 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 196 | 1,184 | SH | DFND | 3 | 1,184 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 56 | 1,695 | SH | DFND | 3 | 1,695 | 0 | 0 | |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 25 | 596 | SH | DFND | 3 | 596 | 0 | 0 | |
| ISHARES MS(INDA | MSCI INDIA ETF ADDED | 46429B598 | 4,965 | 146,640 | SH | DFND | 1 | 1,242 | 0 | 145,398 | |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 663 | 8,452 | SH | DFND | 3 | 8,452 | 0 | 0 | |
| CHEGG INC | COM | 163092109 | 955 | 13,369 | SH | DFND | 3 | 13,369 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 20 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
| DARIOHEALTH CORP | COM NEW | 23725P209 | 336 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 2,665 | 23,091 | SH | DFND | 3,1 | 22,176 | 0 | 915 | |
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | 75 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 124,499 | 1,826,028 | SH | DFND | 2,1 | 339,152 | 0 | 1,486,876 | |
| 2U INC | COM | 90214J101 | 66 | 1,941 | SH | DFND | 3 | 1,941 | 0 | 0 | |
| GOOG US | CAP STK CL C ADDED | 02079K107 | 101,680 | 69,189 | SH | DFND | 3,2,1 | 23,485 | 0 | 45,704 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 589 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
| ISHARES TR | CORE MSCI EURO | 46434V738 | 125 | 2,790 | SH | DFND | 2 | 2,790 | 0 | 0 | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 47 | 16,375 | SH | DFND | 3 | 16,375 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,326 | 3,640 | SH | DFND | 3 | 3,640 | 0 | 0 | |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 4 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 5,817 | 430,863 | SH | DFND | 1 | 11,931 | 0 | 418,932 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 12 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
| FOX CORP | CL B COM ADDED | 35137L204 | 4 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | 29 | 1,282 | SH | DFND | 3 | 1,282 | 0 | 0 | |
| MOHAWK GROUP HLDGS INC | COM | 608189106 | 1,927 | 233,626 | SH | DFND | 3,2,1 | 233,626 | 0 | 0 | |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 25,759 | 602,840 | SH | DFND | 1 | 0 | 0 | 602,840 | |
| SIYATA MOBILE INC | W EXP 09/24/202 ADDED | 83013Q152 | 117 | 97,781 | SH | DFND | 1 | 97,781 | 0 | 0 | |
| FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 21,879 | 186,650 | SH | DFND | 2 | 186,650 | 0 | 0 | |
| HEDJ US | EUROPE HEDGED EQ | 97717X701 | 23,115 | 374,330 | SH | DFND | 2,1 | 369,660 | 0 | 4,670 | |
| 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 | 168,941 | 549,133 | SH | DFND | 3,2,1 | 215,057 | 0 | 334,076 | |
| AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 0 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 72,731 | 277,706 | SH | DFND | 3,2,1 | 98,703 | 0 | 179,003 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 585 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
| LENNAR CORP | CL B | 526057302 | 11 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 186 | 3,842 | SH | DFND | 3 | 3,842 | 0 | 0 | |
| ARCONIC CORPORATION | COM | 03966V107 | 37,246 | 1,955,162 | SH | DFND | 3,1 | 2,215 | 0 | 1,952,947 | |