The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 138 14,207 SH   DFND 3,1 7,199 0 7,008
ITT INC COM 45073V108 2,393 27,883 SH   DFND 3 27,883 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 71 535 SH   DFND 3 535 0 0
BOEING CO COM 097023105 211 958 SH   DFND 3 958 0 0
PROLOGIS INC COM 74340W103 207 1,647 SH   DFND 3 1,647 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 458 3,300 SH   DFND 3 3,300 0 0
CIGNA CORP NEW COM ADDED 125523100 134 667 SH   DFND 1 5 0 662
GLOBAL X(LIT) GLOBAL X LITHIUM 37954Y855 1,967 24,000 SH   DFND 1 24,000 0 0
MORGAN STANLEY COM NEW 617446448 214 2,200 SH   DFND 3 2,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 419 4,070 SH   DFND 3 4,070 0 0
JOHNSON&JO(JNJ) COM 478160104 86 530 SH   DFND 3 530 0 0
WELLS FARGO&COM COM 949746101 1,014 21,858 SH   DFND 3,1 13,798 0 8,060
PFIZER (PFE) COM 717081103 1,287 29,925 SH   DFND 1 0 0 29,925
OCCIDENTAL(OXY) COM 674599105 1,635 55,260 SH   DFND 3 55,260 0 0
HEWLETT-PAC(HPQ COM 40434L105 287 10,500 SH   DFND 3 10,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,888 89,600 SH   DFND 3,1 89,600 0 0
ORACLE(ORCL) COM 68389X105 1,292 14,831 SH   DFND 3,1 14,831 0 0
SPDR DJIA(DIA) UT SER 1 78467X109 372 1,099 SH   DFND 3 1,099 0 0
XCEL ENERGY INC COM 98389B100 148 2,363 SH   DFND 3 2,363 0 0
DISNEY WALT CO COM DISNEY 254687106 6,336 37,452 SH   DFND 3,1 36,502 0 950
COGNEX CORP COM 192422103 16 200 SH   DFND 1 200 0 0
PEPSICO (PEP) COM 713448108 8,633 57,396 SH   DFND 3,1 55,785 0 1,611
CISCO SYS(CSCO) COM 17275R102 814 14,950 SH   DFND 3,1 14,950 0 0
HOME DEPOT INC COM 437076102 1,064 3,240 SH   DFND 3,1 3,240 0 0
CITIGROUP(C) COM NEW 172967424 1,484 21,140 SH   DFND 3,1 15,420 0 5,720
APPLE INC COM 037833100 23,750 167,846 SH   DFND 3,1 153,956 0 13,890
MERCK & CO(MRK) NEW COM 58933Y105 160 2,135 SH   DFND 3,1 2,135 0 0
TARGET CORP COM 87612E106 7,958 34,786 SH   DFND 3,1 33,398 0 1,388
WALMART (WMT) COM 931142103 1,216 8,722 SH   DFND 3,1 2,652 0 6,070
APPLIED MATLS INC COM 038222105 322 2,500 SH   DFND 3 2,500 0 0
INTEL (INTC) COM 458140100 1,510 28,340 SH   DFND 3,1 28,340 0 0
AMGEN INC COM 031162100 949 4,463 SH   DFND 3 4,463 0 0
MICROSOFT(MSFT) COM 594918104 28,524 101,178 SH   DFND 3,1 91,755 0 9,423
DEERE & CO COM 244199105 699 2,085 SH   DFND 3 2,085 0 0
NCR CORP NEW COM 62886E108 36 934 SH   DFND 3 934 0 0
LINCOLN ELEC HLDGS INC COM 533900106 129 1,002 SH   DFND 3 1,002 0 0
NIKE(NKE) CL B 654106103 434 2,990 SH   DFND 3 2,990 0 0
CENTENE CORP DEL COM 15135B101 779 12,508 SH   DFND 3,1 557 0 11,951
D R HORTON INC COM 23331A109 435 5,180 SH   DFND 3 5,180 0 0
AMERICAN EXPRESS CO COM 025816109 124 740 SH   DFND 3 740 0 0
XILINX INC COM 983919101 37 248 SH   DFND 3 248 0 0
AMAZON COM INC COM 023135106 7,191 2,189 SH   DFND 3,1 1,861 0 328
TECH SPDR(XLK) TECHNOLOGY 81369Y803 3,116 20,869 SH   DFND 3,1 20,869 0 0
CONS' SPDR(XLP) SBI CONS STPLS 81369Y308 687 9,975 SH   DFND 3,1 9,975 0 0
HEALTH SPDR(XLV SBI HEALTHCARE 81369Y209 1,439 11,305 SH   DFND 3,1 10,120 0 1,185
OLD REP INTL CORP COM 680223104 716 30,977 SH   DFND 3 30,977 0 0
ARROW ELECTRS INC COM 042735100 2,299 20,472 SH   DFND 3 20,472 0 0
GILEAD SCI(GILD COM 375558103 41 585 SH   DFND 3 585 0 0
CRANE CO COM 224399105 920 9,700 SH   DFND 3 9,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 219 1,250 SH   DFND 3 1,250 0 0
PROCTER AND GAMBLE CO COM 742718109 9,603 68,690 SH   DFND 3,1 67,080 0 1,610
BOOKING HLDGS INC COM ADDED 09857L108 3,568 1,503 SH   DFND 3,1 1,415 0 88
EXXON MOBIL CORP COM 30231G102 837 14,230 SH   DFND 3 14,230 0 0
COCA-COLA (KO) COM 191216100 281 5,350 SH   DFND 3,1 5,350 0 0
BOTTOMLINE TECH DEL INC COM 101388106 280 7,120 SH   DFND 3 7,120 0 0
ALLSTATE CORP COM 020002101 595 4,674 SH   DFND 3 4,674 0 0
STARBUCKS CORP COM 855244109 668 6,058 SH   DFND 3 6,058 0 0
WASTE MGMT INC DEL COM 94106L109 409 2,738 SH   DFND 3 2,738 0 0
QUALCOMM(QCOM) COM 747525103 3,145 24,381 SH   DFND 3,1 22,728 0 1,653
FINANC SPDR(XLF SBI INT-FINL 81369Y605 4,518 120,384 SH   DFND 3,1 111,037 0 9,347
OSCAR HEALTH INC CL A 687793109 13 764 SH   DFND 3 764 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,133 36,690 SH   DFND 3,1 35,518 0 1,172
FEDEX CORP(FDX) COM 31428X106 7,776 35,458 SH   DFND 3,1 33,909 0 1,549
PLUG POWER INC COM NEW 72919P202 31 1,200 SH   DFND 3 1,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 158 870 SH   DFND 3 870 0 0
EXPEDIA GROUP INC COM NEW 30212P303 212 1,294 SH   DFND 3,1 12 0 1,282
EXPEDITORS INTL WASH INC COM 302130109 2 14 SH   DFND 3 14 0 0
GOLDMAN SACH(GS COM 38141G104 354 936 SH   DFND 3,1 625 0 311
ELECTRONIC ARTS INC COM 285512109 203 1,425 SH   DFND 1 0 0 1,425
AKAMAI TECHNOLOGIES INC COM 00971T101 99 944 SH   DFND 3 944 0 0
WEX INC COM 96208T104 1,071 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 8,581 40,424 SH   DFND 3,1 38,576 0 1,848
CONAGRA BRANDS INC COM 205887102 68 2,011 SH   DFND 3 2,011 0 0
NETAPP INC COM 64110D104 648 7,218 SH   DFND 3 7,218 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 773 1,353 SH   DFND 3 1,353 0 0
ENERGY FOCUS INC COM 29268T409 0 600 SH   DFND 3 600 0 0
PERFICIENT INC COM 71375U101 683 5,900 SH   DFND 3 5,900 0 0
TEXAS INSTRS INC COM 882508104 6,312 32,840 SH   DFND 3,1 32,840 0 0
NVIDIA CORP COM 67066G104 6,001 28,966 SH   DFND 3,1 26,250 0 2,716
CVS CORP (CVS) COM 126650100 0 5 SH   DFND 1 5 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 589 3,900 SH   DFND 3 3,900 0 0
ADOBE SYS INC COM 00724F101 518 900 SH   DFND 3 900 0 0
BIOGEN IDE(BIIB COM 09062X103 170 600 SH   DFND 3 600 0 0
J.P. MORGAN(JPM COM 46625H100 14,893 90,984 SH   DFND 3,1 83,193 0 7,791
ON SEMICONDUCTOR CORP COM 682189105 1,215 26,551 SH   DFND 3 26,551 0 0
CHARLES RIV LABS INTL INC COM 159864107 796 1,929 SH   DFND 3 1,929 0 0
MARVELL TECHNOLOGY INC COM ADDED 573874104 241 4,000 SH   DFND 3 4,000 0 0
KLA CORP COM NEW 482480100 272 812 SH   DFND 3 812 0 0
ROCKWELL AUTOMATION INC COM 773903109 51 174 SH   DFND 3 174 0 0
INTUIT(INTU) COM 461202103 995 1,844 SH   DFND 3 1,844 0 0
EQUINIX INC COM 29444U700 295 373 SH   DFND 3 373 0 0
PARKER HANNIFIN CORP COM 701094104 52 186 SH   DFND 3 186 0 0
VISA INC (V US) COM CL A 92826C839 4,058 18,217 SH   DFND 3,1 14,663 0 3,554
MICRON TECHNOLOGY INC COM 595112103 2,151 30,300 SH   DFND 3,1 30,300 0 0
COGNIZANT(CTSH) CL A 192446102 146 1,974 SH   DFND 3 1,974 0 0
LIVEPERSON INC COM 538146101 124 2,100 SH   DFND 3 2,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 457 5,319 SH   DFND 3 5,319 0 0
MCDONALD'S(MCD) COM 580135101 785 3,254 SH   DFND 3 3,254 0 0
SPDR (SPY) TR UNIT 78462F103 9,772 22,772 SH   DFND 3,1 18,992 0 3,780
ALTAIR ENGR INC COM CL A 021369103 719 10,428 SH   DFND 1 0 0 10,428
ISHARES TR MSCI UK ETF NEW 46435G334 213 6,600 SH   DFND 1 6,600 0 0
DIEBOLD NIXDORF INC COM STK 253651103 23 2,304 SH   DFND 3 2,304 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 10 516 SH   DFND 3 516 0 0
LOWE'S COS(LOW) COM 548661107 1,051 5,180 SH   DFND 3 5,180 0 0
MILLER HERMAN INC COM 600544100 642 17,035 SH   DFND 3 17,035 0 0
COSTCO(COST) NEW COM 22160K105 216 480 SH   DFND 3 480 0 0
FISERV INC COM 337738108 1,265 11,656 SH   DFND 3 11,656 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 205 1,335 SH   DFND 3 1,335 0 0
CINTAS CORP COM 172908105 316 829 SH   DFND 3 829 0 0
BK OF AMERICA CORP COM 060505104 4,695 110,603 SH   DFND 3,1 91,396 0 19,207
USB COM NEW 902973304 804 13,527 SH   DFND 3 13,527 0 0
TERADYNE INC COM 880770102 161 1,478 SH   DFND 3 1,478 0 0
JABIL INC COM 466313103 1,109 19,000 SH   DFND 3 19,000 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 51 2,300 SH   DFND 3 2,300 0 0
EMERSON ELEC CO COM 291011104 176 1,873 SH   DFND 3 1,873 0 0
FUELCELL ENERGY INC COM 35952H601 22 3,300 SH   DFND 3 3,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 373 2,239 SH   DFND 3 2,239 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 83 537 SH   DFND 3,1 10 0 527
COMERICA INC COM 200340107 558 6,936 SH   DFND 3 6,936 0 0
RUSSELL2000(IWM RUSSELL 2000 464287655 585 2,672 SH   DFND 3 2,672 0 0
REPUBLIC SVCS INC COM 760759100 253 2,109 SH   DFND 3 2,109 0 0
UNITEDHEALTH GROUP INC COM 91324P102 998 2,555 SH   DFND 3 2,555 0 0
HALLIBURTON CO COM 406216101 392 18,151 SH   DFND 3 18,151 0 0
ANTHEM INC COM 036752103 609 1,634 SH   DFND 3,1 134 0 1,500
TRACTOR SUPPLY CO COM 892356106 2,178 10,749 SH   DFND 3 10,749 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 13 SH   DFND 3 13 0 0
QORVO INC COM 74736K101 2 9 SH   DFND 3 9 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,322 36,661 SH   DFND 1 36,661 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 55 1,886 SH   DFND 1 1,886 0 0
ETSY INC COM 29786A106 2 11 SH   DFND 3 11 0 0
LYFT INC CL A COM 55087P104 1 27 SH   DFND 3 27 0 0
CARVANA CO CL A 146869102 1,169 3,877 SH   DFND 3 3,877 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 895 19,571 SH   DFND 3,1 3,721 0 15,850
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 210 13,334 SH   DFND 1 2,154 0 11,180
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,413 20,879 SH   DFND 1 20,879 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2 18 SH   DFND 3 18 0 0
SQUARE INC CL A 852234103 1,324 5,522 SH   DFND 3 5,522 0 0
SYNCHRONY FINL COM 87165B103 328 6,703 SH   DFND 1 0 0 6,703
FARFETCH LTD ORD SH CL A 30744W107 313 8,352 SH   DFND 1 0 0 8,352
ZSCALER INC COM 98980G102 3 11 SH   DFND 3 11 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 3,487 27,873 SH   DFND 1 24,174 0 3,699
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,394 28,616 SH   DFND 1 28,616 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,878 55,647 SH   DFND 3 55,647 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 78 1,450 SH   DFND 3 1,450 0 0
SLEEP NUMBER CORP COM 83125X103 627 6,703 SH   DFND 3 6,703 0 0
MONGODB INC CL A 60937P106 2 5 SH   DFND 3 5 0 0
REAL ESTA(XLRE) RL EST SEL SEC 81369Y860 42 950 SH   DFND 3,1 950 0 0
SOLAREDGE(SEDG) COM 83417M104 5,064 19,094 SH   DFND 3,1 18,923 0 171
ROKU INC COM CL A 77543R102 337 1,075 SH   DFND 3 1,075 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27 740 SH   DFND 1 740 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 350 6,745 SH   DFND 3 6,745 0 0
RESIDEO TECHNOLOGIES INC COM ADDED 76118Y104 5 216 SH   DFND 1 2 0 214
ETF SER SOLUTIONS US GLB JETS 26922A842 1,145 48,472 SH   DFND 3,1 38,275 0 10,197
I3 VERTICALS INC COM CL A 46571Y107 253 10,450 SH   DFND 3 10,450 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 43 542 SH   DFND 1 0 0 542
TRACON PHARMACEUTICALS INC COM NEW 89237H209 556 143,591 SH   DFND 1 143,591 0 0
BLOOM ENERGY CORP COM CL A 093712107 44 2,350 SH   DFND 3 2,350 0 0
DOCUSIGN INC COM 256163106 77 300 SH   DFND 3 300 0 0
VERRA MOBILITY CORP COM 92511U102 30 1,971 SH   DFND 3 1,971 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 325 5,007 SH   DFND 1 0 0 5,007
PINTEREST INC CL A 72352L106 304 5,971 SH   DFND 3 5,971 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 38 5,200 SH   DFND 3,1 5,200 0 0
TELADOC HEALTH INC COM 87918A105 23 180 SH   DFND 3 180 0 0
REPAY HLDGS CORP COM CL A 76029L100 428 18,600 SH   DFND 3 18,600 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 301 18,000 SH   DFND 3 18,000 0 0
10X GENOMICS INC CL A COM 88025U109 1 8 SH   DFND 3 8 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,671 39,956 SH   DFND 3 39,956 0 0
DATADOG INC CL A COM 23804L103 3 20 SH   DFND 3 20 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 32 465 SH   DFND 1 465 0 0
BILL COM HLDGS INC COM 090043100 497 1,862 SH   DFND 3 1,862 0 0
KEROS THERAPEUTICS INC COM 492327101 110 2,772 SH   DFND 1 0 0 2,772
DRAFTKINGS INC COM CL A 26142R104 192 3,991 SH   DFND 3 3,991 0 0
SELECTQUOTE INC COM 816307300 8 601 SH   DFND 3 601 0 0
SHIFT4 PMTS INC CL A 82452J109 331 4,275 SH   DFND 3 4,275 0 0
VROOM INC COM 92918V109 109 4,937 SH   DFND 3 4,937 0 0
PAYA HOLDINGS INC COM CL A 70434P103 506 46,530 SH   DFND 1 46,530 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 165 14,250 SH   DFND 3 14,250 0 0
LEMONADE INC COM 52567D107 441 6,588 SH   DFND 3 6,588 0 0
NANOVIBRONIX INC COM 63008J108 20 9,720 SH   DFND 1 9,720 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 551 12,561 SH   DFND 1 1,682 0 10,879
GOHEALTH INC COM CL A 38046W105 6 1,181 SH   DFND 3 1,181 0 0
JAMF HLDG CORP COM 47074L105 19 500 SH   DFND 1 500 0 0
FATHOM HOLDINGS INC COM 31189V109 18 667 SH   DFND 3 667 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,176 31,518 SH   DFND 1 3,709 0 27,809
BENTLEY SYS INC COM CL B 08265T208 1 22 SH   DFND 3 22 0 0
ROOT INC COM CL A 77664L108 5 934 SH   DFND 3 934 0 0
CCC INTELLIGENT SOLUTIONS HL COM ADDED 12510Q100 11 1,017 SH   DFND 3 1,017 0 0
METROMILE INC COM 591697107 2 466 SH   DFND 3 466 0 0
AIRBNB INC COM CL A 009066101 4 25 SH   DFND 3 25 0 0
PLAYTIKA HLDG CORP COM 72815L107 21 750 SH   DFND 1 750 0 0
HIPPO HLDGS INC COMMON STOCK ADDED 433539103 58 12,358 SH   DFND 3,1 12,358 0 0
IM CANNABIS CORP COM NEW 44969Q208 617 174,786 SH   DFND 1 174,786 0 0
COUPANG INC CL A 22266T109 17 600 SH   DFND 3 600 0 0
HAYWARD HLDGS INC COM 421298100 356 16,020 SH   DFND 1 16,020 0 0
MEATECH 3D LTD SPONSORED ADS 583435102 4 615 SH   DFND 1 615 0 0
COINBASE GLOBAL INC COM CL A ADDED 19260Q107 532 2,340 SH   DFND 3,1 2,340 0 0
SAVE FOODS INC COM ADDED 80512Q303 806 125,750 SH   DFND 1 125,750 0 0
ORGANON & CO COMMON STOCK ADDED 68622V106 35 1,062 SH   DFND 3,1 1,062 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 8 1,035 SH   DFND 3 1,035 0 0
PAYONEER GLOBAL INC COM 70451X104 21 2,400 SH   DFND 3 2,400 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK ADDED 36262G101 179 2,284 SH   DFND 3 2,284 0 0
CEVA INC COM 157210105 705 16,523 SH   DFND 3,1 16,523 0 0
COMCAST A(CMCSA CL A 20030N101 9,684 173,141 SH   DFND 3,1 164,956 0 8,185
CAPITAL ONE(COF COM 14040H105 1,734 10,705 SH   DFND 3,1 8,205 0 2,500
AUTOZONE INC COM 053332102 1,564 921 SH   DFND 3 921 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,565 19,400 SH   DFND 1 0 0 19,400
WESTERN DIGITAL CORP. COM 958102105 1 26 SH   DFND 3 26 0 0
NETFLIX INC COM 64110L106 2,069 3,390 SH   DFND 3 3,390 0 0
CMC MATERIALS INC COM 12571T100 1,028 8,339 SH   DFND 3 8,339 0 0
S&P GLOBAL INC COM 78409V104 830 1,954 SH   DFND 3 1,954 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 975 1,892 SH   DFND 3 1,892 0 0
HASBRO INC COM 418056107 40 451 SH   DFND 3 451 0 0
NVE CORP COM NEW 629445206 220 53,862 SH   DFND 1 53,862 0 0
DARDEN RESTAURANTS INC COM 237194105 142 940 SH   DFND 3 940 0 0
CALAMP CORP COM 128126109 184 18,500 SH   DFND 3 18,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 238 1,150 SH   DFND 3 1,150 0 0
SIMON PPTY GROUP INC NEW COM 828806109 617 4,748 SH   DFND 3,1 1,720 0 3,028
MSCI EMERGI(EEM MSCI EMERG MKT 464287234 1,036 20,565 SH   DFND 1 185 0 20,380
DECKERS OUTDOOR CORP COM 243537107 1,918 5,324 SH   DFND 3 5,324 0 0
CONSUMER DI(XLY SBI CONS DISCR 81369Y407 375 2,091 SH   DFND 3,1 2,091 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,942 6,599 SH   DFND 1 6,197 0 402
ISHARES GS$(LQD IBOXX INV CPBD 464287242 1,995 15,000 SH   DFND 1 15,000 0 0
DJ SELECT DIVID DJ SEL DIV INX 464287168 223 1,941 SH   DFND 3 1,941 0 0
ENERGY SPDR(XLE SBI INT-ENERGY 81369Y506 90 1,730 SH   DFND 3,1 1,730 0 0
WYNN RESORTS LTD COM 983134107 64 750 SH   DFND 3 750 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 447 6,444 SH   DFND 3 6,444 0 0
ENCORE WIRE CORP COM 292562105 294 3,100 SH   DFND 3 3,100 0 0
AVERY DENNISON CORP COM 053611109 1,885 9,095 SH   DFND 3 9,095 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,604 5,890 SH   DFND 3 5,890 0 0
BROOKS AUTOMATION INC NEW COM 114340102 168 1,637 SH   DFND 3 1,637 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 561 3,689 SH   DFND 3 3,689 0 0
DARLING INGREDIENTS INC COM 237266101 269 3,747 SH   DFND 3 3,747 0 0
JACOBS ENGR GROUP INC COM 469814107 358 2,700 SH   DFND 3 2,700 0 0
SYSCO CORP COM 871829107 232 2,954 SH   DFND 3 2,954 0 0
GLOBAL PMTS INC COM 37940X102 7,399 46,951 SH   DFND 3,1 46,951 0 0
CACI INTL INC CL A 127190304 1,410 5,381 SH   DFND 3 5,381 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 10 SH   DFND 3 10 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 433 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 1,108 1,115 SH   DFND 3 1,115 0 0
ACI WORLDWIDE INC COM 004498101 200 6,500 SH   DFND 3 6,500 0 0
SALESFORCE COM INC COM 79466L302 14,168 52,237 SH   DFND 3,1 51,027 0 1,210
ALPHABET(GOOGL) CAP STK CL A ADDED 02079K305 19,407 7,259 SH   DFND 3,1 7,239 0 20
TEREX CORP NEW COM 880779103 646 15,333 SH   DFND 3 15,333 0 0
PNC FINL SVCS GROUP INC COM 693475105 948 4,844 SH   DFND 3 4,844 0 0
HUNT J B TRANS SVCS INC COM 445658107 2 9 SH   DFND 3 9 0 0
ORMAT TECHNOLOGIES INC COM 686688102 104 1,560 SH   DFND 1 0 0 1,560
WINNEBAGO INDS INC COM 974637100 2,521 34,800 SH   DFND 3,1 34,800 0 0
LAS VEGAS SANDS CORP COM 517834107 152 4,145 SH   DFND 3,1 1,600 0 2,545
ISHARES CHI(FXI FTSE CHINA25 IDX 464287184 4,088 105,000 SH   DFND 3 105,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 584 6,636 SH   DFND 3 6,636 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 189 2,449 SH   DFND 1 284 0 2,165
BLACKROCK INC COM 09247X101 473 564 SH   DFND 1 0 0 564
ROGERS CORP COM 775133101 630 3,380 SH   DFND 3 3,380 0 0
EURONET WORLDWIDE INC COM 298736109 229 1,800 SH   DFND 3 1,800 0 0
DOLLAR GENER(DG COM 256677105 475 2,238 SH   DFND 3 2,238 0 0
TRIMBLE INC COM 896239100 149 1,810 SH   DFND 3 1,810 0 0
CONSTELLATION BRANDS INC CL A 21036P108 217 1,031 SH   DFND 3 1,031 0 0
DIGITAL TURBINE INC COM NEW 25400W102 220 3,200 SH   DFND 3 3,200 0 0
MOLINA HEALTHCARE INC COM 60855R100 814 3,000 SH   DFND 3 3,000 0 0
ISHARES S&P(IXJ S&P GBL HLTHCR 464287325 1,132 13,525 SH   DFND 1 13,525 0 0
POOL CORP COM 73278L105 618 1,423 SH   DFND 3 1,423 0 0
ISHARES REA(IYR DJ US REAL EST 464287739 124 1,213 SH   DFND 3 1,213 0 0
CF INDUSTR(CF) COM 125269100 0 1 SH   DFND 1 1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 944 7,397 SH   DFND 1 1,506 0 5,891
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V357 363 2,423 SH   DFND 1 0 0 2,423
ISHARES TR CORE US AGGBD ET 464287226 3,445 30,000 SH   DFND 3 30,000 0 0
VANGUARD EU(VGK MSCI EUROPE ETF 922042874 2,950 44,960 SH   DFND 3,1 44,960 0 0
MONOLITHIC PWR SYS INC COM 609839105 2 4 SH   DFND 3 4 0 0
IROBOT CORP COM 462726100 56 716 SH   DFND 3 716 0 0
NORDSON CORP COM 655663102 345 1,449 SH   DFND 3 1,449 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 657 6,859 SH   DFND 3 6,859 0 0
BOK FINL CORP COM NEW 05561Q201 434 4,850 SH   DFND 3 4,850 0 0
VIACOMCBS INC CL B 92556H206 2 50 SH   DFND 3 50 0 0
DELEK US HLDGS INC NEW COM 24665A103 5 300 SH   DFND 1 300 0 0
INGERSOLL RAND INC COM 45687V106 45 897 SH   DFND 3 897 0 0
ISHARES TR U.S. MED DVC ETF 464288810 843 13,430 SH   DFND 3,1 10,700 0 2,730
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,131 24,908 SH   DFND 1 22,906 0 2,002
CHEVRON CORP NEW COM 166764100 615 6,061 SH   DFND 3 6,061 0 0
PEGASYSTEMS INC COM 705573103 264 2,081 SH   DFND 3 2,081 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 584 4,798 SH   DFND 3 4,798 0 0
PYPL US COM ADDED 70450Y103 17,484 67,193 SH   DFND 3,1 64,904 0 2,289
HOLOGIC INC COM 436440101 2 21 SH   DFND 3 21 0 0
ROSS STORS(ROST COM 778296103 450 4,136 SH   DFND 3 4,136 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 200 1,000 SH   DFND 3 1,000 0 0
ISHARES INC MSCI FRANCE ETF 464286707 8 225 SH   DFND 1 0 0 225
ENTEGRIS INC COM 29362U104 1 11 SH   DFND 3 11 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,711 22,105 SH   DFND 3,1 19,900 0 2,205
INDUSTRIAL(XLI) SBI INT-INDS 81369Y704 2,521 25,766 SH   DFND 3,1 18,866 0 6,900
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,009 6,000 SH   DFND 3 6,000 0 0
PETCO HEALTH & WELLNESS CO I COM ADDED 71601V105 653 30,961 SH   DFND 1 30,961 0 0
SPDR S&P400(MDY UTSER1 S&PDCRP 78467Y107 76 158 SH   DFND 3 158 0 0
VANGUARD(VCSH) SHRT TRM CORP BD 92206C409 1,460 17,714 SH   DFND 1 17,714 0 0
MAXIMUS INC COM 577933104 400 4,810 SH   DFND 3 4,810 0 0
TJX COMPAN(TJX) COM 872540109 896 13,581 SH   DFND 3 13,581 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,950 16,990 SH   DFND 3 16,990 0 0
THOR INDS INC COM 885160101 729 5,942 SH   DFND 3 5,942 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 71 1,459 SH   DFND 3 1,459 0 0
BRADY CORP CL A 104674106 526 10,365 SH   DFND 3 10,365 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 70 501 SH   DFND 3 501 0 0
UNITED STS OIL FD LP UNITS ADDED 91232N207 84 1,608 SH   DFND 1 1,608 0 0
UNITED AIRLS HLDGS INC COM 910047109 131 2,750 SH   DFND 3 2,750 0 0
ENVESTNET INC COM 29404K106 289 3,600 SH   DFND 3 3,600 0 0
SPDR SER TR S&P BK ETF 78464A797 694 13,110 SH   DFND 1 2,684 0 10,426
TEXAS ROADHOUSE INC COM 882681109 68 746 SH   DFND 3 746 0 0
MASTERCARD (MA) CL A 57636Q104 17,532 50,426 SH   DFND 3,1 47,410 0 3,016
DIGITAL RLTY TR INC COM 253868103 264 1,827 SH   DFND 3 1,827 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3 10 SH   DFND 3 10 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 342 3,695 SH   DFND 3 3,695 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 231 3,220 SH   DFND 1 300 0 2,920
CIENA CORP COM NEW 171779309 149 2,900 SH   DFND 1 2,900 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 946 22,214 SH   DFND 3 22,214 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,628 15,999 SH   DFND 3 15,999 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 499 5,540 SH   DFND 3 5,540 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 3,000 SH   DFND 1 3,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM ADDED 74365A309 8 6,000 SH   DFND 3 6,000 0 0
XPO LOGISTICS INC COM 983793100 223 2,808 SH   DFND 3 2,808 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 192 1,190 SH   DFND 1 211 0 979
CRYOPORT INC COM PAR $0.001 229050307 34 512 SH   DFND 3 512 0 0
ISHARES TR IBOXX HI YD ETF 464288513 320 3,658 SH   DFND 1 1,476 0 2,182
FUND TYPE(GXC S&P CHINA ETF 78463X400 62 561 SH   DFND 1 561 0 0
DELTA AIR(DAL COM NEW 247361702 220 5,155 SH   DFND 3,1 5,155 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 685 14,571 SH   DFND 3 14,571 0 0
ISHARES LE(IEI BARCLYS 3-7 YR 464288661 1,721 13,219 SH   DFND 1 13,219 0 0
LULULEMON ATHLETICA INC COM 550021109 10,315 25,487 SH   DFND 3,1 24,967 0 520
VMWARE INC CL A COM 928563402 6,805 45,761 SH   DFND 3,1 44,687 0 1,074
KRE US S&P REGL BKG 78464A698 275 4,065 SH   DFND 3 4,065 0 0
SPDR SER TR S&P OILGAS EXP ADDED 78468R556 82 850 SH   DFND 3 850 0 0
EHEALTH INC COM 28238P109 4 96 SH   DFND 3 96 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 163 2,598 SH   DFND 1 450 0 2,148
PHILIP MRRI(PM) COM 718172109 28 300 SH   DFND 3 300 0 0
NIO INC SPON ADS 62914V106 46 1,300 SH   DFND 3 1,300 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,254 15,687 SH   DFND 1 8,933 0 6,754
SPDR SER TR S&P SEMICNDCTR 78464A862 348 1,756 SH   DFND 3 1,756 0 0
ISHARES TR MSCI ACWI EX US 464288240 817 14,750 SH   DFND 3 14,750 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 535 3,164 SH   DFND 3 3,164 0 0
COLFAX CORP COM 194014106 63 1,383 SH   DFND 3 1,383 0 0
ISHARES (ACWI) MSCI ACWI INDX 464288257 5,416 54,199 SH   DFND 3 54,199 0 0
HANOVER INS GROUP INC COM 410867105 684 5,274 SH   DFND 3 5,274 0 0
ISHARES( AAXJ MSCI ACJPN IDX 464288182 786 9,252 SH   DFND 1 8,880 0 372
SPDR BARC(ITR) INTR TRM CORP BD 78464A375 6,371 174,444 SH   DFND 1 174,444 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,912 134,521 SH   DFND 1 128,011 0 6,510
ENSIGN GROUP INC COM 29358P101 1,680 22,430 SH   DFND 3 22,430 0 0
VERISK ANALYTICS INC COM 92345Y106 319 1,593 SH   DFND 3 1,593 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 130 3,394 SH   DFND 1 0 0 3,394
FORTINET INC COM 34959E109 696 2,383 SH   DFND 3,1 13 0 2,370
GLOBAL X (CHIQ) CHINA CONS ETF 37950E408 2,628 93,737 SH   DFND 1 66,474 0 27,263
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 129 1,960 SH   DFND 1 0 0 1,960
ISHARES TR CRE U S REIT ETF 464288521 275 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 735 4,700 SH   DFND 3 4,700 0 0
CINEMARK HLDGS INC COM 17243V102 521 27,097 SH   DFND 3 27,097 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 706 2,994 SH   DFND 3 2,994 0 0
VANGUARD(VCIT) INT-TERM CORP 92206C870 2,435 25,794 SH   DFND 1 25,794 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 4 37 SH   DFND 1 37 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 887 25,950 SH   DFND 1 0 0 25,950
HOWARD HUGHES CORP COM 44267D107 18 200 SH   DFND 1 200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 349 4,400 SH   DFND 3 4,400 0 0
BLINK CHARGING CO COM 09354A100 59 2,050 SH   DFND 3 2,050 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,088 19,814 SH   DFND 1 19,814 0 0
XYLEM INC COM 98419M100 1,044 8,444 SH   DFND 3 8,444 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,023 146,880 SH   DFND 3 146,880 0 0
PALO ALTO NETWORKS INC COM 697435105 2,455 5,126 SH   DFND 3,1 2,930 0 2,196
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 13 195 SH   DFND 1 195 0 0
ENPHASE ENERGY INC COM 29355A107 2 11 SH   DFND 3 11 0 0
RH COM 74967X103 343 515 SH   DFND 1 515 0 0
ISHARES TR MSCI CHINA ETF 46429B671 12 185 SH   DFND 1 185 0 0
ABBVIE INC(ABBV COM 00287Y109 114 1,060 SH   DFND 3,1 1,060 0 0
ZOETIS INC CL A 98978V103 63 326 SH   DFND 3 326 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 50 1,192 SH   DFND 3 1,192 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 31 582 SH   DFND 3 582 0 0
ISHARES MS(INDA MSCI INDIA ETF ADDED 46429B598 240 4,930 SH   DFND 1 0 0 4,930
SCIENCE APPLICATIONS INTL CO COM 808625107 708 8,273 SH   DFND 3 8,273 0 0
BURLINGTON STORES INC COM 122017106 459 1,620 SH   DFND 1 1,620 0 0
CHEGG INC COM 163092109 402 5,909 SH   DFND 3 5,909 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 26 410 SH   DFND 1 410 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 148 7,200 SH   DFND 3 7,200 0 0
VARONIS SYS INC COM 922280102 8,129 133,585 SH   DFND 3,1 130,055 0 3,530
KRANESHARES TR CSI CHI INTERNET 500767306 9,951 210,284 SH   DFND 3,1 152,820 0 57,464
2U INC COM 90214J101 20 584 SH   DFND 3 584 0 0
GOOG US CAP STK CL C ADDED 02079K107 14,091 5,287 SH   DFND 3,1 4,738 0 549
MOELIS & CO CL A 60786M105 860 13,907 SH   DFND 3 13,907 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,137 78,885 SH   DFND 3 78,885 0 0
CLEARWAY ENERGY INC CL C 18539C204 22 742 SH   DFND 3 742 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 652 14,035 SH   DFND 3 14,035 0 0
BROADCOM INC COM 11135F101 1,848 3,810 SH   DFND 3 3,810 0 0
TPI COMPOSITES INC COM 87266J104 207 6,120 SH   DFND 3 6,120 0 0
THE TRADE DESK INC COM CL A 88339J105 3 36 SH   DFND 3 36 0 0
SEA LTD SPONSORD ADS 81141R100 35 110 SH   DFND 3 110 0 0
SONOS INC COM 83570H108 657 20,314 SH   DFND 3 20,314 0 0
BEYOND AIR INC COM 08862L103 150 13,500 SH   DFND 3 13,500 0 0
ARCOSA INC COM 039653100 159 3,170 SH   DFND 3 3,170 0 0
MODERNA INC COM 60770K107 35 90 SH   DFND 3 90 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 74 3,000 SH   DFND 3 3,000 0 0
AVANTOR INC COM 05352A100 94 2,309 SH   DFND 3 2,309 0 0
ATERIAN INC COM ADDED 02156U101 107 9,844 SH   DFND 1 3,204 0 6,640
PELOTON INTERACTIVE INC CL A COM 70614W100 30 350 SH   DFND 3 350 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 822 26,933 SH   DFND 1 2,830 0 24,103
FUBOTV INC COM 35953D104 53 2,200 SH   DFND 3 2,200 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 975 1,500,000 SH   DFND 1 1,500,000 0 0
VIATRIS INC COM ADDED 92556V106 3 258 SH   DFND 3,1 258 0 0
G MED INNOVATIONS HLDGS LTD W EXP 06/30/202 ADDED G39462117 63 159,838 SH   DFND 1 159,838 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 659 3,701 SH   DFND 1 954 0 2,747
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 636 4,414 SH   DFND 1 4,414 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,866 17,408 SH   DFND 3,1 12,478 0 4,930
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 290 1,130 SH   DFND 1 0 0 1,130
FACEBOOK INC CL A 30303M102 23,346 68,788 SH   DFND 3,1 66,191 0 2,597
ENCOMPASS HEALTH CORP COM 29261A100 675 9,000 SH   DFND 3 9,000 0 0
EVERQUOTE INC COM CL A 30041R108 2 107 SH   DFND 3 107 0 0
BERRY GLOBAL GROUP INC COM 08579W103 189 3,103 SH   DFND 3 3,103 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 6 800 SH   DFND 3 800 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 ADDED 83417MAD6 2,716 2,646,923 SH   DFND 1 0 0 2,646,923