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 | 5,310 | 536,323 | SH | DFND | 3,1 | 6,664 | 0 | 529,659 | |
NICE | SPONSORED ADR | 653656108 | 742 | 3,000 | SH | DFND | 3,1 | 1,800 | 0 | 1,200 | |
ITT INC | COM | 45073V108 | 2,554 | 27,883 | SH | DFND | 3 | 27,883 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 65 | 535 | SH | DFND | 3 | 535 | 0 | 0 | |
BOEING CO | COM | 097023105 | 177 | 738 | SH | DFND | 3 | 738 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 197 | 1,647 | SH | DFND | 3 | 1,647 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
CIGNA CORP NEW | COM ADDED | 125523100 | 11,927 | 50,308 | SH | DFND | 1 | 377 | 0 | 49,931 | |
GLOBAL X(LIT) | GLOBAL X LITHIUM | 37954Y855 | 1,739 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 375 | 4,094 | SH | DFND | 3,1 | 3,265 | 0 | 829 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 453 | 4,828 | SH | DFND | 3,1 | 4,250 | 0 | 578 | |
JOHNSON&JO(JNJ) | COM | 478160104 | 58 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
WELLS FARGO&COM | COM | 949746101 | 625 | 13,798 | SH | DFND | 3 | 13,798 | 0 | 0 | |
PFIZER (PFE) | COM | 717081103 | 4,393 | 112,179 | SH | DFND | 1 | 34,500 | 0 | 77,679 | |
OCCIDENTAL(OXY) | COM | 674599105 | 1,803 | 57,659 | SH | DFND | 3,1 | 55,260 | 0 | 2,399 | |
HEWLETT-PAC(HPQ | COM | 40434L105 | 317 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,831 | 89,600 | SH | DFND | 3,1 | 89,600 | 0 | 0 | |
ORACLE(ORCL) | COM | 68389X105 | 1,154 | 14,831 | SH | DFND | 3,1 | 14,831 | 0 | 0 | |
SPDR DJIA(DIA) | UT SER 1 | 78467X109 | 17,994 | 52,165 | SH | DFND | 3,1 | 575 | 0 | 51,590 | |
XCEL ENERGY INC | COM | 98389B100 | 156 | 2,363 | SH | DFND | 3 | 2,363 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,127 | 34,860 | SH | DFND | 3,1 | 33,930 | 0 | 930 | |
PEPSICO (PEP) | COM | 713448108 | 8,486 | 57,274 | SH | DFND | 3,1 | 55,663 | 0 | 1,611 | |
CISCO SYS(CSCO) | COM | 17275R102 | 1,924 | 36,310 | SH | DFND | 3,1 | 36,310 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 43 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
HOME DEPOT INC | COM | 437076102 | 6,419 | 20,130 | SH | DFND | 3,1 | 20,130 | 0 | 0 | |
CITIGROUP(C) | COM NEW | 172967424 | 31,628 | 447,040 | SH | DFND | 3,1 | 17,477 | 0 | 429,563 | |
APPLE INC | COM | 037833100 | 49,720 | 363,029 | SH | DFND | 3,1 | 176,224 | 0 | 186,805 | |
MERCK & CO(MRK) | NEW COM | 58933Y105 | 886 | 11,387 | SH | DFND | 3,1 | 10,635 | 0 | 752 | |
TARGET CORP | COM | 87612E106 | 9,008 | 37,263 | SH | DFND | 3,1 | 35,290 | 0 | 1,973 | |
WALMART (WMT) | COM | 931142103 | 2,859 | 20,277 | SH | DFND | 3,1 | 20,277 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 356 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
INTEL (INTC) | COM | 458140100 | 1,897 | 33,782 | SH | DFND | 3,1 | 32,628 | 0 | 1,154 | |
AMGEN INC | COM | 031162100 | 1,088 | 4,463 | SH | DFND | 3 | 4,463 | 0 | 0 | |
MICROSOFT(MSFT) | COM | 594918104 | 80,299 | 296,416 | SH | DFND | 3,1 | 115,813 | 0 | 180,603 | |
XEROX HOLDINGS CORP | COM NEW ADDED | 98421M106 | 323 | 13,750 | SH | DFND | 3 | 13,750 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,113 | 3,155 | SH | DFND | 3,1 | 2,865 | 0 | 290 | |
NCR CORP NEW | COM | 62886E108 | 43 | 934 | SH | DFND | 3 | 934 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 61 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 132 | 1,002 | SH | DFND | 3 | 1,002 | 0 | 0 | |
NIKE(NKE) | CL B | 654106103 | 462 | 2,990 | SH | DFND | 3 | 2,990 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 17,896 | 245,384 | SH | DFND | 3,1 | 18,416 | 0 | 226,968 | |
D R HORTON INC | COM | 23331A109 | 468 | 5,180 | SH | DFND | 3 | 5,180 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,192 | 31,421 | SH | DFND | 3,1 | 620 | 0 | 30,801 | |
XILINX INC | COM | 983919101 | 36 | 248 | SH | DFND | 3 | 248 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 30,707 | 8,926 | SH | DFND | 3,1 | 2,346 | 0 | 6,580 | |
PAYCHEX INC | COM | 704326107 | 303 | 2,824 | SH | DFND | 3 | 2,824 | 0 | 0 | |
TECH SPDR(XLK) | TECHNOLOGY | 81369Y803 | 83,581 | 566,035 | SH | DFND | 3,1 | 15,624 | 0 | 550,411 | |
CONS' SPDR(XLP) | SBI CONS STPLS | 81369Y308 | 16,474 | 235,443 | SH | DFND | 3,1 | 9,421 | 0 | 226,022 | |
HEALTH SPDR(XLV | SBI HEALTHCARE | 81369Y209 | 39,896 | 316,759 | SH | DFND | 3,1 | 9,778 | 0 | 306,981 | |
LOCKHEED(LMT) | COM | 539830109 | 205 | 543 | SH | DFND | 1 | 0 | 0 | 543 | |
OLD REP INTL CORP | COM | 680223104 | 598 | 24,000 | SH | DFND | 3 | 24,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,330 | 20,472 | SH | DFND | 3 | 20,472 | 0 | 0 | |
GILEAD SCI(GILD | COM | 375558103 | 40 | 585 | SH | DFND | 3 | 585 | 0 | 0 | |
CRANE CO | COM | 224399105 | 942 | 10,200 | SH | DFND | 3 | 10,200 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 256 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,838 | 65,501 | SH | DFND | 3,1 | 63,891 | 0 | 1,610 | |
BOOKING HLDGS INC | COM ADDED | 09857L108 | 17,837 | 8,152 | SH | DFND | 3,1 | 1,481 | 0 | 6,671 | |
EXXON MOBIL CORP | COM | 30231G102 | 922 | 14,621 | SH | DFND | 3 | 14,621 | 0 | 0 | |
COCA-COLA (KO) | COM | 191216100 | 289 | 5,350 | SH | DFND | 3,1 | 5,350 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 264 | 7,120 | SH | DFND | 3 | 7,120 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 76 | 554 | SH | DFND | 3 | 554 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 610 | 4,674 | SH | DFND | 3 | 4,674 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 655 | 5,858 | SH | DFND | 3 | 5,858 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 410 | 2,928 | SH | DFND | 3 | 2,928 | 0 | 0 | |
QUALCOMM(QCOM) | COM | 747525103 | 14,457 | 101,144 | SH | DFND | 3,1 | 17,908 | 0 | 83,236 | |
FINANC SPDR(XLF | SBI INT-FINL | 81369Y605 | 70,313 | 1,916,402 | SH | DFND | 3,1 | 131,516 | 0 | 1,784,886 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206,397 | 582,335 | SH | DFND | 3,1 | 48,884 | 0 | 533,451 | |
FEDEX CORP(FDX) | COM | 31428X106 | 22,404 | 75,097 | SH | DFND | 3,1 | 30,260 | 0 | 44,837 | |
PLUG POWER INC | COM NEW | 72919P202 | 41 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 119 | 570 | SH | DFND | 3 | 570 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,373 | 81,685 | SH | DFND | 3,1 | 704 | 0 | 80,981 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
GOLDMAN SACH(GS | COM | 38141G104 | 9,366 | 24,677 | SH | DFND | 3,1 | 827 | 0 | 23,850 | |
ELECTRONIC ARTS INC | COM | 285512109 | 621 | 4,315 | SH | DFND | 3,1 | 4,315 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 110 | 944 | SH | DFND | 3 | 944 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,179 | 6,083 | SH | DFND | 3 | 6,083 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 240 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
HONEYWELL(HON) | COM | 438516106 | 17,732 | 80,839 | SH | DFND | 3,1 | 39,076 | 0 | 41,763 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 67 | 1,006 | SH | DFND | 1 | 0 | 0 | 1,006 | |
CONAGRA BRANDS INC | COM | 205887102 | 73 | 2,011 | SH | DFND | 3 | 2,011 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 65 | 2,775 | SH | DFND | 3 | 2,775 | 0 | 0 | |
ISHARES JAP(EWJ | MSCI JPN ETF NEW ADDED | 46434G822 | 197 | 2,910 | SH | DFND | 1 | 140 | 0 | 2,770 | |
NETAPP INC | COM | 64110D104 | 1,641 | 20,051 | SH | DFND | 3 | 20,051 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 683 | 1,353 | SH | DFND | 3 | 1,353 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 474 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,315 | 32,840 | SH | DFND | 3,1 | 32,840 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 55,714 | 69,634 | SH | DFND | 3,1 | 6,498 | 0 | 63,136 | |
CVS CORP (CVS) | COM | 126650100 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 601 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 527 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
BIOGEN IDE(BIIB | COM | 09062X103 | 338 | 975 | SH | DFND | 3 | 975 | 0 | 0 | |
J.P. MORGAN(JPM | COM | 46625H100 | 61,515 | 395,494 | SH | DFND | 3,1 | 75,484 | 0 | 320,010 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 900 | 23,515 | SH | DFND | 3 | 23,515 | 0 | 0 | |
ISHARE GERM(EWG | MSCI GERMAN | 464286806 | 4 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,041 | 2,815 | SH | DFND | 3 | 2,815 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM ADDED | 573874104 | 233 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 263 | 812 | SH | DFND | 3 | 812 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 50 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
INTUIT(INTU) | COM | 461202103 | 904 | 1,844 | SH | DFND | 3 | 1,844 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 383 | 477 | SH | DFND | 3 | 477 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 57 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
VISA INC (V US) | COM CL A | 92826C839 | 36,207 | 154,851 | SH | DFND | 3,1 | 18,284 | 0 | 136,567 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,549 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
COGNIZANT(CTSH) | CL A | 192446102 | 137 | 1,974 | SH | DFND | 3 | 1,974 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 101 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 209 | 2,452 | SH | DFND | 3 | 2,452 | 0 | 0 | |
MCDONALD'S(MCD) | COM | 580135101 | 752 | 3,254 | SH | DFND | 3 | 3,254 | 0 | 0 | |
SPDR (SPY) | TR UNIT | 78462F103 | 104,263 | 243,571 | SH | DFND | 3,1 | 29,658 | 0 | 213,913 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 5,818 | 84,353 | SH | DFND | 1 | 0 | 0 | 84,353 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 397 | 12,128 | SH | DFND | 1 | 12,128 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 30 | 2,304 | SH | DFND | 3 | 2,304 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 8 | 516 | SH | DFND | 3 | 516 | 0 | 0 | |
LOWE'S COS(LOW) | COM | 548661107 | 1,005 | 5,180 | SH | DFND | 3 | 5,180 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 608 | 12,900 | SH | DFND | 3 | 12,900 | 0 | 0 | |
COSTCO(COST) | NEW COM | 22160K105 | 3,264 | 8,250 | SH | DFND | 3,1 | 460 | 0 | 7,790 | |
FISERV INC | COM | 337738108 | 1,123 | 10,505 | SH | DFND | 3 | 10,505 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 200 | 1,335 | SH | DFND | 3 | 1,335 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 317 | 829 | SH | DFND | 3 | 829 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 31,957 | 775,092 | SH | DFND | 3,1 | 68,447 | 0 | 706,645 | |
USB | COM NEW | 902973304 | 771 | 13,527 | SH | DFND | 3 | 13,527 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 198 | 1,478 | SH | DFND | 3 | 1,478 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,046 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 76 | 3,150 | SH | DFND | 3 | 3,150 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 180 | 1,873 | SH | DFND | 3 | 1,873 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 29 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 362 | 2,239 | SH | DFND | 3 | 2,239 | 0 | 0 | |
ISHARES BIO(IBB | NASDQ BIOTEC ETF | 464287556 | 1,744 | 10,659 | SH | DFND | 1 | 0 | 0 | 10,659 | |
ISHARE ITAL(EWI | MSCI ITL ETF NEW ADDED | 46434G830 | 167 | 5,170 | SH | DFND | 1 | 0 | 0 | 5,170 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 155 | 5,470 | SH | DFND | 1 | 0 | 0 | 5,470 | |
COMERICA INC | COM | 200340107 | 495 | 6,936 | SH | DFND | 3 | 6,936 | 0 | 0 | |
RUSSELL2000(IWM | RUSSELL 2000 | 464287655 | 11,220 | 48,917 | SH | DFND | 3,1 | 5,180 | 0 | 43,737 | |
VALERO ENERGY CORP | COM | 91913Y100 | 39 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 232 | 2,109 | SH | DFND | 3 | 2,109 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,023 | 2,555 | SH | DFND | 3 | 2,555 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 420 | 18,151 | SH | DFND | 3 | 18,151 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 101 | 264 | SH | DFND | 3 | 264 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,000 | 10,749 | SH | DFND | 3 | 10,749 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,256 | 34,461 | SH | DFND | 1 | 34,461 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,696 | 94,424 | SH | DFND | 1 | 347 | 0 | 94,077 | |
ETSY INC | COM | 29786A106 | 2 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
LYFT INC CL A | COM | 55087P104 | 2 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,353 | 4,484 | SH | DFND | 3 | 4,484 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 50,092 | 1,047,081 | SH | DFND | 3,1 | 23,067 | 0 | 1,024,014 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,568 | 692,498 | SH | DFND | 1 | 3,621 | 0 | 688,877 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 253 | 695 | SH | DFND | 3 | 695 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,478 | 20,988 | SH | DFND | 1 | 20,988 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,249 | 5,122 | SH | DFND | 3 | 5,122 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 85 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,354 | 89,738 | SH | DFND | 1 | 2,906 | 0 | 86,832 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,938 | 137,760 | SH | DFND | 1 | 2,414 | 0 | 135,346 | |
ZSCALER INC | COM | 98980G102 | 3 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 15,404 | 119,210 | SH | DFND | 1 | 24,311 | 0 | 94,899 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,350 | 28,875 | SH | DFND | 1 | 28,875 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,971 | 71,012 | SH | DFND | 3 | 71,012 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 79 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 542 | 4,930 | SH | DFND | 3 | 4,930 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
REAL ESTA(XLRE) | RL EST SEL SEC | 81369Y860 | 573 | 12,936 | SH | DFND | 3,1 | 1,550 | 0 | 11,386 | |
SOLAREDGE(SEDG) | COM | 83417M104 | 26,760 | 96,828 | SH | DFND | 3,1 | 26,359 | 0 | 70,469 | |
ROKU INC COM | CL A | 77543R102 | 374 | 815 | SH | DFND | 3 | 815 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 26 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 366 | 6,745 | SH | DFND | 3 | 6,745 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM ADDED | 76118Y104 | 45 | 1,505 | SH | DFND | 1 | 79 | 0 | 1,426 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 15,473 | 639,899 | SH | DFND | 3,1 | 41,941 | 0 | 597,958 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 316 | 10,450 | SH | DFND | 3 | 10,450 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 453 | 5,598 | SH | DFND | 1 | 70 | 0 | 5,528 | |
VERRA MOBILITY CORP | COM | 91336L107 | 195 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 37 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 36 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 106 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 30 | 1,971 | SH | DFND | 3 | 1,971 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,044 | 6,445 | SH | DFND | 1 | 6,445 | 0 | 0 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 6,368 | 87,737 | SH | DFND | 1 | 1,380 | 0 | 86,357 | |
PINTEREST INC | CL A | 72352L106 | 471 | 5,971 | SH | DFND | 3 | 5,971 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 825 | 53,273 | SH | DFND | 3,1 | 53,273 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 30 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 292 | 8,650 | SH | DFND | 3 | 8,650 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 447 | 18,600 | SH | DFND | 3 | 18,600 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 267 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
10X GENOMICS INC CL A | COM | 88025U109 | 1 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,761 | 40,765 | SH | DFND | 3 | 40,765 | 0 | 0 | |
DATADOG INC CL A | COM | 23804L103 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 32 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 522 | 2,848 | SH | DFND | 3 | 2,848 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 2,420 | 56,970 | SH | DFND | 1 | 913 | 0 | 56,057 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 193 | 3,691 | SH | DFND | 3 | 3,691 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 401 | 4,275 | SH | DFND | 3 | 4,275 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 280 | 6,687 | SH | DFND | 3 | 6,687 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 546 | 49,539 | SH | DFND | 1 | 49,539 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 207 | 14,250 | SH | DFND | 3 | 14,250 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 2,089 | 19,095 | SH | DFND | 3 | 19,095 | 0 | 0 | |
NANOVIBRONIX INC | COM | 63008J108 | 8 | 9,720 | SH | DFND | 1 | 9,720 | 0 | 0 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 9,876 | 199,883 | SH | DFND | 1 | 3,588 | 0 | 196,295 | |
JAMF HLDG CORP | COM | 47074L105 | 451 | 13,444 | SH | DFND | 1 | 13,444 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 157 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 22 | 667 | SH | DFND | 3 | 667 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 13 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 85,458 | 2,031,319 | SH | DFND | 1 | 17,186 | 0 | 2,014,133 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 84 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
STEM INC | COM ADDED | 85859N102 | 65 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 33 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
IM CANNABIS CORP | COM NEW | 44969Q208 | 1,342 | 252,662 | SH | DFND | 1 | 252,662 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 25 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A ADDED | 19260Q107 | 595 | 2,350 | SH | DFND | 3,1 | 2,350 | 0 | 0 | |
SAVE FOODS INC | COM ADDED | 80512Q303 | 996 | 125,727 | SH | DFND | 1 | 125,727 | 0 | 0 | |
ORGANON & CO | COMMON STOCK ADDED | 68622V106 | 34 | 1,137 | SH | DFND | 3,1 | 1,062 | 0 | 75 | |
CEVA INC | COM | 157210105 | 11,382 | 240,628 | SH | DFND | 3,1 | 44,473 | 0 | 196,155 | |
COMCAST A(CMCSA | CL A | 20030N101 | 23,833 | 417,969 | SH | DFND | 3,1 | 164,957 | 0 | 253,012 | |
CAPITAL ONE(COF | COM | 14040H105 | 37,436 | 242,007 | SH | DFND | 3,1 | 9,901 | 0 | 232,106 | |
AUTOZONE INC | COM | 053332102 | 1,374 | 921 | SH | DFND | 3 | 921 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,188 | 14,432 | SH | DFND | 3,1 | 700 | 0 | 13,732 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,872 | 41,550 | SH | DFND | 1 | 41,550 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,292 | 4,340 | SH | DFND | 3 | 4,340 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,035 | 6,864 | SH | DFND | 3 | 6,864 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 802 | 1,954 | SH | DFND | 3 | 1,954 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,140 | 2,153 | SH | DFND | 3 | 2,153 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 43 | 451 | SH | DFND | 3 | 451 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 142 | 970 | SH | DFND | 3 | 970 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 235 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,062 | 15,805 | SH | DFND | 3,1 | 15,805 | 0 | 0 | |
MSCI EMERGI(EEM | MSCI EMERG MKT | 464287234 | 1,724 | 31,256 | SH | DFND | 1 | 7,816 | 0 | 23,440 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,106 | 5,484 | SH | DFND | 3 | 5,484 | 0 | 0 | |
CONSUMER DI(XLY | SBI CONS DISCR | 81369Y407 | 588 | 3,293 | SH | DFND | 3,1 | 3,293 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,034 | 6,679 | SH | DFND | 1 | 6,277 | 0 | 402 | |
ISHARES GS$(LQD | IBOXX INV CPBD | 464287242 | 2,015 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
DJ SELECT DIVID | DJ SEL DIV INX | 464287168 | 310 | 2,661 | SH | DFND | 3 | 2,661 | 0 | 0 | |
ENERGY SPDR(XLE | SBI INT-ENERGY | 81369Y506 | 130 | 2,404 | SH | DFND | 3,1 | 2,275 | 0 | 129 | |
WYNN RESORTS LTD | COM | 983134107 | 92 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 464 | 6,445 | SH | DFND | 3 | 6,445 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 261 | 3,440 | SH | DFND | 3 | 3,440 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,912 | 9,095 | SH | DFND | 3 | 9,095 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,447 | 5,890 | SH | DFND | 3 | 5,890 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 127 | 1,337 | SH | DFND | 3 | 1,337 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 552 | 3,689 | SH | DFND | 3 | 3,689 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 256 | 3,786 | SH | DFND | 3 | 3,786 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 360 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 230 | 2,954 | SH | DFND | 3 | 2,954 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,573 | 45,714 | SH | DFND | 3,1 | 45,714 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,192 | 4,674 | SH | DFND | 3 | 4,674 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 410 | 20,301 | SH | DFND | 3 | 20,301 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,025 | 1,115 | SH | DFND | 3 | 1,115 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 241 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12,511 | 51,219 | SH | DFND | 3,1 | 50,009 | 0 | 1,210 | |
ALPHABET(GOOGL) | CAP STK CL A ADDED | 02079K305 | 17,976 | 7,362 | SH | DFND | 3,1 | 7,342 | 0 | 20 | |
TEREX CORP NEW | COM | 880779103 | 571 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 924 | 4,844 | SH | DFND | 3 | 4,844 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9,671 | 139,095 | SH | DFND | 1 | 794 | 0 | 138,301 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 201 | 1,215 | SH | DFND | 1 | 0 | 0 | 1,215 | |
UTILITIES(XLU) | SBI INT-UTILS | 81369Y886 | 20 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,622 | 163,635 | SH | DFND | 3,1 | 3,717 | 0 | 159,918 | |
ISHAR BRAZI(EWZ | MSCI BRAZIL CAP | 464286400 | 6 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ISHARES CHI(FXI | FTSE CHINA25 IDX | 464287184 | 855 | 18,447 | SH | DFND | 1 | 0 | 0 | 18,447 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 652 | 6,636 | SH | DFND | 3 | 6,636 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 11,776 | 126,366 | SH | DFND | 1 | 718 | 0 | 125,648 | |
NOVAVAX INC | COM NEW | 670002401 | 1 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 679 | 3,380 | SH | DFND | 3 | 3,380 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 244 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
DOLLAR GENER(DG | COM | 256677105 | 952 | 4,398 | SH | DFND | 3,1 | 2,358 | 0 | 2,040 | |
TRIMBLE INC | COM | 896239100 | 148 | 1,811 | SH | DFND | 3 | 1,811 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 598 | 12,330 | SH | DFND | 3 | 12,330 | 0 | 0 | |
VANGRD EMRG(VWO | FTSE EMR MKT ETF | 922042858 | 120 | 2,215 | SH | DFND | 3 | 2,215 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 241 | 1,031 | SH | DFND | 3 | 1,031 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 243 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 982 | 3,880 | SH | DFND | 3 | 3,880 | 0 | 0 | |
ISHARES S&P(IXJ | S&P GBL HLTHCR | 464287325 | 1,131 | 13,612 | SH | DFND | 1 | 13,612 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 790 | 1,723 | SH | DFND | 3 | 1,723 | 0 | 0 | |
ISHARES REA(IYR | DJ US REAL EST | 464287739 | 403 | 3,951 | SH | DFND | 3 | 3,951 | 0 | 0 | |
CF INDUSTR(CF) | COM | 125269100 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 0 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 14,002 | 109,067 | SH | DFND | 1 | 1,969 | 0 | 107,098 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V357 | 28,333 | 187,969 | SH | DFND | 1 | 2,236 | 0 | 185,733 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,595 | 22,500 | SH | DFND | 3 | 22,500 | 0 | 0 | |
VANGUARD EU(VGK | MSCI EUROPE ETF | 922042874 | 1,753 | 26,062 | SH | DFND | 3,1 | 18,209 | 0 | 7,853 | |
IROBOT CORP | COM | 462726100 | 67 | 716 | SH | DFND | 3 | 716 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 318 | 1,449 | SH | DFND | 3 | 1,449 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 675 | 6,859 | SH | DFND | 3 | 6,859 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 420 | 4,850 | SH | DFND | 3 | 4,850 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 6 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 44 | 897 | SH | DFND | 3 | 897 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,370 | 34,262 | SH | DFND | 3,1 | 2,269 | 0 | 31,993 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10,862 | 80,223 | SH | DFND | 1 | 23,516 | 0 | 56,707 | |
CHEVRON CORP NEW | COM | 166764100 | 635 | 6,061 | SH | DFND | 3 | 6,061 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 290 | 2,081 | SH | DFND | 3 | 2,081 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 292 | 2,064 | SH | DFND | 3 | 2,064 | 0 | 0 | |
PYPL US | COM ADDED | 70450Y103 | 53,238 | 182,647 | SH | DFND | 3,1 | 67,176 | 0 | 115,471 | |
ROSS STORS(ROST | COM | 778296103 | 591 | 4,766 | SH | DFND | 3 | 4,766 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 199 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,510 | 26,300 | SH | DFND | 3,1 | 26,300 | 0 | 0 | |
INDUSTRIAL(XLI) | SBI INT-INDS | 81369Y704 | 60,551 | 591,315 | SH | DFND | 3,1 | 21,429 | 0 | 569,886 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 875 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM ADDED | 71601V105 | 331 | 14,750 | SH | DFND | 1 | 14,750 | 0 | 0 | |
SPDR S&P400(MDY | UTSER1 S&PDCRP | 78467Y107 | 329 | 671 | SH | DFND | 3 | 671 | 0 | 0 | |
VANGUARD(VCSH) | SHRT TRM CORP BD | 92206C409 | 1,522 | 18,398 | SH | DFND | 1 | 18,398 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 423 | 4,810 | SH | DFND | 3 | 4,810 | 0 | 0 | |
TJX COMPAN(TJX) | COM | 872540109 | 916 | 13,581 | SH | DFND | 3 | 13,581 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,648 | 16,990 | SH | DFND | 3 | 16,990 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 674 | 35,000 | SH | DFND | 1 | 0 | 0 | 35,000 | |
THOR INDS INC | COM | 885160101 | 671 | 5,942 | SH | DFND | 3 | 5,942 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 68 | 1,459 | SH | DFND | 3 | 1,459 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 392 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 74 | 501 | SH | DFND | 3 | 501 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS ADDED | 91232N207 | 80 | 1,608 | SH | DFND | 1 | 1,608 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 145 | 2,778 | SH | DFND | 3 | 2,778 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 273 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 30,588 | 596,033 | SH | DFND | 1 | 3,499 | 0 | 592,534 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 72 | 746 | SH | DFND | 3 | 746 | 0 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 691 | 6,030 | SH | DFND | 3 | 6,030 | 0 | 0 | |
MASTERCARD (MA) | CL A | 57636Q104 | 42,923 | 117,568 | SH | DFND | 3,1 | 49,696 | 0 | 67,872 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 356 | 2,365 | SH | DFND | 3 | 2,365 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 334 | 3,695 | SH | DFND | 3 | 3,695 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 12,750 | 174,082 | SH | DFND | 1 | 1,262 | 0 | 172,820 | |
CIENA CORP | COM NEW | 171779309 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,134 | 21,114 | SH | DFND | 3 | 21,114 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,470 | 15,999 | SH | DFND | 3 | 15,999 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 482 | 5,336 | SH | DFND | 3 | 5,336 | 0 | 0 | |
VANGUARD(VGT US | INF TECH ETF | 92204A702 | 40 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 7 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
WISDOMTREE(DXJ) | JAPN HEDGE EQT | 97717W851 | 151 | 2,471 | SH | DFND | 1 | 1,615 | 0 | 856 | |
PROTALIX BIOTHERAPEUTICS INC | COM ADDED | 74365A309 | 11 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 393 | 2,808 | SH | DFND | 3 | 2,808 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 3,236 | 19,458 | SH | DFND | 1 | 321 | 0 | 19,137 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 32 | 512 | SH | DFND | 3 | 512 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 48,942 | 555,911 | SH | DFND | 1 | 1,845 | 0 | 554,066 | |
FUND TYPE(GXC | S&P CHINA ETF | 78463X400 | 31,664 | 238,616 | SH | DFND | 1 | 1,725 | 0 | 236,891 | |
DELTA AIR(DAL | COM NEW | 247361702 | 704 | 16,284 | SH | DFND | 3,1 | 11,644 | 0 | 4,640 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 507 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
ISHARES LE(IEI | BARCLYS 3-7 YR | 464288661 | 3,078 | 23,579 | SH | DFND | 1 | 23,579 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,220 | 25,263 | SH | DFND | 3,1 | 24,743 | 0 | 520 | |
MERCADOLIBRE INC | COM | 58733R102 | 234 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
VMWARE INC CL A | COM | 928563402 | 8,295 | 51,851 | SH | DFND | 3,1 | 50,777 | 0 | 1,074 | |
KRE US | S&P REGL BKG | 78464A698 | 310 | 4,729 | SH | DFND | 3 | 4,729 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP ADDED | 78468R556 | 126 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,465 | 50,068 | SH | DFND | 1 | 715 | 0 | 49,353 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 675 | 107,500 | SH | DFND | 1 | 107,500 | 0 | 0 | |
PHILIP MRRI(PM) | COM | 718172109 | 30 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 69 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 54,103 | 605,649 | SH | DFND | 1 | 1,970 | 0 | 603,679 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 17 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,697 | 29,500 | SH | DFND | 3 | 29,500 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 542 | 3,514 | SH | DFND | 3 | 3,514 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 63 | 1,383 | SH | DFND | 3 | 1,383 | 0 | 0 | |
ISHARES (ACWI) | MSCI ACWI INDX | 464288257 | 8,531 | 84,305 | SH | DFND | 3,1 | 83,888 | 0 | 417 | |
HANOVER INS GROUP INC | COM | 410867105 | 543 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
ISHARES( AAXJ | MSCI ACJPN IDX | 464288182 | 895 | 9,471 | SH | DFND | 1 | 9,099 | 0 | 372 | |
SPDR BARC(ITR) | INTR TRM CORP BD | 78464A375 | 6,400 | 174,378 | SH | DFND | 1 | 174,378 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,260 | 53,700 | SH | DFND | 1 | 53,700 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,662 | 30,710 | SH | DFND | 3 | 30,710 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 278 | 1,593 | SH | DFND | 3 | 1,593 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 10,383 | 222,104 | SH | DFND | 1 | 1,251 | 0 | 220,853 | |
FORTINET INC | COM | 34959E109 | 1,624 | 6,819 | SH | DFND | 3,1 | 6,819 | 0 | 0 | |
GLOBAL X (CHIQ) | CHINA CONS ETF | 37950E408 | 44,201 | 1,249,665 | SH | DFND | 1 | 42,871 | 0 | 1,206,794 | |
ISHARES IN(CIU) | INTERM CR BD ETF | 464288638 | 21 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 10,078 | 119,697 | SH | DFND | 1 | 633 | 0 | 119,064 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 273 | 4,682 | SH | DFND | 3 | 4,682 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ ADDED | 74347G861 | 2 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,700 | 9,700 | SH | DFND | 3 | 9,700 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 448 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 329 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 396 | 1,616 | SH | DFND | 3 | 1,616 | 0 | 0 | |
VANGUARD(VCIT) | INT-TERM CORP | 92206C870 | 1,308 | 13,754 | SH | DFND | 1 | 13,754 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 3 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 19 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 95 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 637 | 7,478 | SH | DFND | 3 | 7,478 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 84 | 2,050 | SH | DFND | 3 | 2,050 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 256 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,805 | 26,473 | SH | DFND | 1 | 26,473 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,013 | 8,444 | SH | DFND | 3 | 8,444 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,659 | 36,811 | SH | DFND | 3,1 | 8,094 | 0 | 28,717 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 1,724 | 26,770 | SH | DFND | 1 | 195 | 0 | 26,575 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 7,769 | 115,290 | SH | DFND | 1 | 0 | 0 | 115,290 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 15 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
ABBVIE INC(ABBV | COM | 00287Y109 | 163 | 1,448 | SH | DFND | 3,1 | 860 | 0 | 588 | |
ZOETIS INC | CL A | 98978V103 | 61 | 326 | SH | DFND | 3 | 326 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 51 | 1,167 | SH | DFND | 3 | 1,167 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 33 | 582 | SH | DFND | 3 | 582 | 0 | 0 | |
ISHARES MS(INDA | MSCI INDIA ETF ADDED | 46429B598 | 6,293 | 142,212 | SH | DFND | 1 | 1,242 | 0 | 140,970 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 536 | 6,107 | SH | DFND | 3 | 6,107 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 882 | 10,609 | SH | DFND | 3 | 10,609 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 27 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 134 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 8,838 | 153,388 | SH | DFND | 3,1 | 149,973 | 0 | 3,415 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 97,741 | 1,400,701 | SH | DFND | 3,1 | 128,016 | 0 | 1,272,685 | |
2U INC | COM | 90214J101 | 24 | 584 | SH | DFND | 3 | 584 | 0 | 0 | |
GOOG US | CAP STK CL C ADDED | 02079K107 | 58,638 | 23,396 | SH | DFND | 3,1 | 5,588 | 0 | 17,808 | |
MOELIS & CO | CL A | 60786M105 | 791 | 13,907 | SH | DFND | 3 | 13,907 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 987 | 66,885 | SH | DFND | 3 | 66,885 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 20 | 742 | SH | DFND | 3 | 742 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 681 | 14,035 | SH | DFND | 3 | 14,035 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,041 | 4,280 | SH | DFND | 3,1 | 3,640 | 0 | 640 | |
TPI COMPOSITES INC | COM | 87266J104 | 296 | 6,120 | SH | DFND | 3 | 6,120 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,989 | 134,733 | SH | DFND | 1 | 119 | 0 | 134,614 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 30 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 546 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 149 | 23,000 | SH | DFND | 3 | 23,000 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 186 | 3,170 | SH | DFND | 3 | 3,170 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 164 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 82 | 2,309 | SH | DFND | 3 | 2,309 | 0 | 0 | |
ATERIAN INC | COM ADDED | 02156U101 | 6,131 | 419,081 | SH | DFND | 1 | 5,798 | 0 | 424,879 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 32,038 | 573,230 | SH | DFND | 1 | 1,650 | 0 | 571,580 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 22,268 | 772,375 | SH | DFND | 1 | 3,925 | 0 | 768,450 | |
FUBOTV INC | COM | 35953D104 | 19 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 1,113 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
VIATRIS INC | COM ADDED | 92556V106 | 343 | 24,006 | SH | DFND | 3,1 | 15,157 | 0 | 8,849 | |
G MED INNOVATIONS HLDGS LTD | SHS NEW ADDED | G39462208 | 330 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
G MED INNOVATIONS HLDGS LTD | W EXP 06/30/202 ADDED | G39462117 | 0 | 159,838 | SH | DFND | 1 | 159,838 | 0 | 0 | |
HEDJ US | EUROPE HEDGED EQ | 97717X701 | 325 | 4,267 | SH | DFND | 1 | 0 | 0 | 4,267 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 9,567 | 52,568 | SH | DFND | 1 | 1,790 | 0 | 50,778 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 649 | 4,383 | SH | DFND | 1 | 4,383 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 198,092 | 503,384 | SH | DFND | 3,1 | 9,369 | 0 | 494,015 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,718 | 10,365 | SH | DFND | 1 | 0 | 0 | 10,365 | |
FACEBOOK INC | CL A | 30303M102 | 56,509 | 162,519 | SH | DFND | 3,1 | 68,952 | 0 | 93,567 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 702 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 14 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 202 | 3,103 | SH | DFND | 3 | 3,103 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 62 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 8 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 69,564 | 1,952,947 | SH | DFND | 1 | 0 | 0 | 1,952,947 | |
IAC INTERACTIVECORP NEW | COM NEW ADDED | 44891N208 | 1 | 7 | SH | DFND | 3 | 7 | 0 | 0 |