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 |
|
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 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 756 | 14,916 | SH | DFND | 0 | 0 | 14,916 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 983 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
CBS CORP NEW | CL B | 124857202 | 485 | 12,007 | SH | DFND | 0 | 0 | 12,007 | ||
CNA FINL CORP | COM | 126117100 | 675 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
CARMAX INC | COM | 143130102 | 261 | 2,969 | SH | DFND | 0 | 0 | 2,969 | ||
CELGENE CORP | COM | 151020104 | 629 | 6,337 | SH | DFND | 0 | 0 | 6,337 | ||
CHEMOURS CO | COM | 163851108 | 480 | 31,493 | SH | DFND | 0 | 0 | 31,493 | ||
CHEVRON CORP NEW | COM | 166764100 | 557 | 3,820 | SH | DFND | 0 | 0 | 3,820 | ||
CHEVRON CORP NEW | COM | 166764100 | 642 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 245 | 292 | SH | DFND | 0 | 0 | 292 | ||
COCA COLA CO | COM | 191216100 | 216 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 135 | 39,895 | SH | DFND | 0 | 0 | 39,895 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 491 | 4,192 | SH | DFND | 0 | 0 | 4,192 | ||
CUMMINS INC | COM | 231021106 | 472 | 2,359 | SH | DFND | 0 | 0 | 2,359 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 493 | 21,132 | SH | DFND | 0 | 0 | 21,132 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,182 | 36,563 | SH | SOLE | 0 | 0 | 36,563 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 419 | 8,319 | SH | DFND | 0 | 0 | 8,319 | ||
DANAHER CORPORATION | COM | 235851102 | 200 | 1,390 | SH | DFND | 0 | 0 | 1,390 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 243 | 4,222 | SH | DFND | 0 | 0 | 4,222 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,052 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 52 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 431 | 4,679 | SH | DFND | 0 | 0 | 4,679 | ||
EMERSON ELEC CO | COM | 291011104 | 440 | 5,309 | SH | DFND | 0 | 0 | 5,309 | ||
EMERSON ELEC CO | COM | 291011104 | 234 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ENCANA CORP | COM | 292505104 | 46 | 10,075 | SH | DFND | 0 | 0 | 10,075 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 314 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FNB CORP PA | COM | 302520101 | 419 | 28,469 | SH | DFND | 0 | 0 | 28,469 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 3,956 | 108,245 | SH | SOLE | 0 | 0 | 108,245 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 3,055 | 194,114 | SH | SOLE | 0 | 0 | 194,114 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 1,258 | 29,010 | SH | DFND | 0 | 0 | 29,010 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 4,215 | 97,191 | SH | SOLE | 0 | 0 | 97,191 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 1,318 | 33,076 | SH | DFND | 0 | 0 | 33,076 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 4,152 | 104,165 | SH | SOLE | 0 | 0 | 104,165 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 220 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 1,305 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 1,286 | 39,785 | SH | DFND | 0 | 0 | 39,785 | ||
FISERV INC | COM | 337738108 | 238 | 2,292 | SH | DFND | 0 | 0 | 2,292 | ||
FLOWERS FOODS INC | COM | 343498101 | 425 | 13,788 | SH | DFND | 0 | 0 | 13,788 | ||
FOOT LOCKER INC | COM | 344849104 | 424 | 9,771 | SH | DFND | 0 | 0 | 9,771 | ||
GARTNER INC | COM | 366651107 | 749 | 5,225 | SH | DFND | 0 | 0 | 5,225 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,460 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 100 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
GENERAL MLS INC | COM | 370334104 | 294 | 5,327 | SH | DFND | 0 | 0 | 5,327 | ||
GILEAD SCIENCES INC | COM | 375558103 | 825 | 11,335 | SH | DFND | 0 | 0 | 11,335 | ||
GILEAD SCIENCES INC | COM | 375558103 | 255 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 269 | 18,657 | SH | DFND | 0 | 0 | 18,657 | ||
HANESBRANDS INC | COM | 410345102 | 527 | 28,589 | SH | DFND | 0 | 0 | 28,589 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 416 | 11,500 | SH | DFND | 0 | 0 | 11,500 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 383 | 7,133 | SH | DFND | 0 | 0 | 7,133 | ||
HOME DEPOT INC | COM | 437076102 | 243 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
HONEYWELL INTL INC | COM | 438516106 | 239 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
HUNTSMAN CORP | COM | 447011107 | 423 | 14,700 | SH | DFND | 0 | 0 | 14,700 | ||
IDACORP INC | COM | 451107106 | 521 | 4,627 | SH | DFND | 0 | 0 | 4,627 | ||
ILLUMINA INC | COM | 452327109 | 243 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 239 | 20,990 | SH | DFND | 0 | 0 | 20,990 | ||
INTEL CORP | COM | 458140100 | 251 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 578 | 3,949 | SH | DFND | 0 | 0 | 3,949 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 779 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
INTL PAPER CO | COM | 460146103 | 386 | 9,237 | SH | DFND | 0 | 0 | 9,237 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 420 | 15,126 | SH | DFND | 0 | 0 | 15,126 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 418 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 318 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 277 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 407 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,852 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,146 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,163 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,117 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 742 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 307 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 579 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 459 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 982 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 742 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 467 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 912 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 283 | 6,152 | SH | DFND | 0 | 0 | 6,152 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,662 | 19,010 | SH | DFND | 0 | 0 | 19,010 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 664 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
JOHNSON & JOHNSON | COM | 478160104 | 625 | 4,018 | SH | DFND | 0 | 0 | 4,018 | ||
JOHNSON & JOHNSON | COM | 478160104 | 456 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
KELLOGG CO | COM | 487836108 | 497 | 7,887 | SH | DFND | 0 | 0 | 7,887 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 617 | 4,311 | SH | DFND | 0 | 0 | 4,311 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 234 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
KOHLS CORP | COM | 500255104 | 363 | 7,305 | SH | DFND | 0 | 0 | 7,305 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 464 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,405 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
LAM RESEARCH CORP | COM | 512807108 | 806 | 3,461 | SH | DFND | 0 | 0 | 3,461 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 418 | 5,482 | SH | DFND | 0 | 0 | 5,482 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 294 | 1,477 | SH | DFND | 0 | 0 | 1,477 | ||
LEGGETT & PLATT INC | COM | 524660107 | 465 | 9,144 | SH | DFND | 0 | 0 | 9,144 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 107 | 40,443 | SH | DFND | 0 | 0 | 40,443 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 233 | 598 | SH | DFND | 0 | 0 | 598 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 689 | 977 | SH | DFND | 0 | 0 | 977 | ||
MICROSOFT CORP | COM | 594918104 | 3,075 | 22,053 | SH | DFND | 0 | 0 | 22,053 | ||
MICROSOFT CORP | COM | 594918104 | 816 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 235 | 1,377 | SH | DFND | 0 | 0 | 1,377 | ||
NRG ENERGY INC | COM NEW | 629377508 | 449 | 11,344 | SH | DFND | 0 | 0 | 11,344 | ||
NICE LTD | SPONSORED ADR | 653656108 | 276 | 1,916 | SH | DFND | 0 | 0 | 1,916 | ||
NIKE INC | CL B | 654106103 | 1,185 | 12,589 | SH | DFND | 0 | 0 | 12,589 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 537 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
OLIN CORP | COM PAR $1 | 680665205 | 418 | 17,758 | SH | DFND | 0 | 0 | 17,758 | ||
OMNICOM GROUP INC | COM | 681919106 | 912 | 10,309 | SH | DFND | 0 | 0 | 10,309 | ||
ONEOK INC NEW | COM | 682680103 | 336 | 4,561 | SH | DFND | 0 | 0 | 4,561 | ||
PACKAGING CORP AMER | COM | 695156109 | 504 | 4,748 | SH | DFND | 0 | 0 | 4,748 | ||
PACWEST BANCORP DEL | COM | 695263103 | 414 | 8,798 | SH | DFND | 0 | 0 | 8,798 | ||
PFIZER INC | COM | 717081103 | 598 | 13,725 | SH | DFND | 0 | 0 | 13,725 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 245 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
PHILLIPS 66 | COM | 718546104 | 757 | 7,389 | SH | DFND | 0 | 0 | 7,389 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 256 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 303 | 3,928 | SH | DFND | 0 | 0 | 3,928 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 310 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
PULTE GROUP INC | COM | 745867101 | 602 | 16,416 | SH | DFND | 0 | 0 | 16,416 | ||
RALPH LAUREN CORP | CL A | 751212101 | 567 | 5,938 | SH | DFND | 0 | 0 | 5,938 | ||
REALTY INCOME CORP | COM | 756109104 | 243 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
RESMED INC | COM | 761152107 | 716 | 5,302 | SH | DFND | 0 | 0 | 5,302 | ||
SAP SE | SPON ADR | 803054204 | 333 | 2,826 | SH | DFND | 0 | 0 | 2,826 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 412 | 7,057 | SH | DFND | 0 | 0 | 7,057 | ||
SMUCKER J M CO | COM NEW | 832696405 | 440 | 3,117 | SH | DFND | 0 | 0 | 3,117 | ||
SOUTHERN CO | COM | 842587107 | 534 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 518 | 9,599 | SH | DFND | 0 | 0 | 9,599 | ||
STARBUCKS CORP | COM | 855244109 | 1,216 | 13,733 | SH | DFND | 0 | 0 | 13,733 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,162 | 24,996 | SH | DFND | 0 | 0 | 24,996 | ||
TEXAS INSTRS INC | COM | 882508104 | 216 | 1,646 | SH | DFND | 0 | 0 | 1,646 | ||
TYSON FOODS INC | CL A | 902494103 | 675 | 7,835 | SH | DFND | 0 | 0 | 7,835 | ||
UGI CORP NEW | COM | 902681105 | 426 | 6,517 | SH | DFND | 0 | 0 | 6,517 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 413 | 19,318 | SH | DFND | 0 | 0 | 19,318 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 30 | 14,130 | SH | DFND | 0 | 0 | 14,130 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 291 | 2,129 | SH | DFND | 0 | 0 | 2,129 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 251 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,074 | 23,567 | SH | SOLE | 0 | 0 | 23,567 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 683 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 305 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,824 | 20,556 | SH | SOLE | 0 | 0 | 20,556 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 999 | 24,817 | SH | SOLE | 0 | 0 | 24,817 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 672 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,501 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 300 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 919 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 213 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 295 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 887 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 682 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 389 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 318 | 5,751 | SH | DFND | 0 | 0 | 5,751 | ||
WATSCO INC | COM | 942622200 | 444 | 2,061 | SH | DFND | 0 | 0 | 2,061 | ||
WELLS FARGO CO NEW | COM | 949746101 | 230 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,125 | 18,769 | SH | DFND | 0 | 0 | 18,769 | ||
WESTERN UN CO | COM | 959802109 | 595 | 25,582 | SH | DFND | 0 | 0 | 25,582 | ||
AES CORP | COM | 00130H105 | 212 | 12,969 | SH | DFND | 0 | 0 | 12,969 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 385 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
AT&T INC | COM | 00206R102 | 1,368 | 36,155 | SH | SOLE | 0 | 0 | 36,155 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 661 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
ABBVIE INC | COM | 00287Y109 | 209 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
ADOBE INC | COM | 00724F101 | 1,563 | 5,641 | SH | DFND | 0 | 0 | 5,641 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 245 | 2,686 | SH | DFND | 0 | 0 | 2,686 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 206 | 1,233 | SH | DFND | 0 | 0 | 1,233 | ||
ALLY FINL INC | COM | 02005N100 | 261 | 7,878 | SH | DFND | 0 | 0 | 7,878 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,764 | 1,443 | SH | DFND | 0 | 0 | 1,443 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,786 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,270 | 1,037 | SH | DFND | 0 | 0 | 1,037 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,201 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ALTRIA GROUP INC | COM | 02209S103 | 477 | 8,870 | SH | DFND | 0 | 0 | 8,870 | ||
ALTRIA GROUP INC | COM | 02209S103 | 291 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 73 | 15,780 | SH | DFND | 0 | 0 | 15,780 | ||
ARCONIC INC | COM | 03965L100 | 234 | 9,004 | SH | DFND | 0 | 0 | 9,004 | ||
AURORA CANNABIS INC | COM | 05156X108 | 121 | 28,613 | SH | SOLE | 0 | 0 | 28,613 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 77 | 14,863 | SH | DFND | 0 | 0 | 14,863 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 61 | 15,133 | SH | DFND | 0 | 0 | 15,133 | ||
BOOKING HLDGS INC | COM | 09857L108 | 612 | 316 | SH | DFND | 0 | 0 | 316 | ||
BRF SA | SPONSORED ADR | 10552T107 | 138 | 15,051 | SH | DFND | 0 | 0 | 15,051 | ||
BROADCOM INC | COM | 11135F101 | 624 | 2,264 | SH | DFND | 0 | 0 | 2,264 | ||
CVR ENERGY INC | COM | 12662P108 | 420 | 7,569 | SH | DFND | 0 | 0 | 7,569 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 497 | 10,440 | SH | DFND | 0 | 0 | 10,440 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 147 | 15,304 | SH | DFND | 0 | 0 | 15,304 | ||
CHEMED CORP NEW | COM | 16359R103 | 201 | 483 | SH | DFND | 0 | 0 | 483 | ||
CISCO SYS INC | COM | 17275R102 | 243 | 4,894 | SH | DFND | 0 | 0 | 4,894 | ||
COMCAST CORP NEW | CL A | 20030N101 | 831 | 18,404 | SH | DFND | 0 | 0 | 18,404 | ||
COMCAST CORP NEW | CL A | 20030N101 | 387 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 114 | 35,931 | SH | DFND | 0 | 0 | 35,931 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 303 | 2,177 | SH | DFND | 0 | 0 | 2,177 | ||
D R HORTON INC | COM | 23331A109 | 259 | 4,913 | SH | DFND | 0 | 0 | 4,913 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 235 | 7,937 | SH | DFND | 0 | 0 | 7,937 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 243 | 1,485 | SH | DFND | 0 | 0 | 1,485 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 482 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 503 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 131 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 256 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
EQUINIX INC | COM | 29444U700 | 210 | 364 | SH | DFND | 0 | 0 | 364 | ||
EXELON CORP | COM | 30161N101 | 436 | 6,892 | SH | DFND | 0 | 0 | 6,892 | ||
EXXON MOBIL CORP | COM | 30231G102 | 518 | 5,880 | SH | DFND | 0 | 0 | 5,880 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,164 | 16,486 | SH | SOLE | 0 | 0 | 16,486 | ||
FACEBOOK INC | CL A | 30303M102 | 2,115 | 11,847 | SH | DFND | 0 | 0 | 11,847 | ||
FACEBOOK INC | CL A | 30303M102 | 409 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 245 | 1,603 | SH | DFND | 0 | 0 | 1,603 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 237 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 263 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 169 | 10,940 | SH | DFND | 0 | 0 | 10,940 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 165 | 33,613 | SH | DFND | 0 | 0 | 33,613 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 426 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 880 | 15,426 | SH | DFND | 0 | 0 | 15,426 | ||
HP INC | COM | 40434L105 | 405 | 21,409 | SH | DFND | 0 | 0 | 21,409 | ||
HESS CORP | COM | 42809H107 | 351 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 257 | 2,763 | SH | DFND | 0 | 0 | 2,763 | ||
INCYTE CORP | COM | 45337C102 | 557 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 4,489 | 140,047 | SH | SOLE | 0 | 0 | 140,047 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 3,327 | 132,168 | SH | SOLE | 0 | 0 | 132,168 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 4,015 | 159,835 | SH | SOLE | 0 | 0 | 159,835 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 988 | 39,742 | SH | SOLE | 0 | 0 | 39,742 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 1,042 | 41,852 | SH | SOLE | 0 | 0 | 41,852 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 293 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 871 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 864 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 675 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 278 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 664 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 471 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 276 | 12,219 | SH | DFND | 0 | 0 | 12,219 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 366 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 304 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 410 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 326 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 265 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 453 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 213 | 1,808 | SH | DFND | 0 | 0 | 1,808 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 615 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 302 | 3,152 | SH | DFND | 0 | 0 | 3,152 | ||
KIMCO RLTY CORP | COM | 49446R109 | 701 | 33,370 | SH | DFND | 0 | 0 | 33,370 | ||
MSCI INC | COM | 55354G100 | 498 | 2,279 | SH | DFND | 0 | 0 | 2,279 | ||
MACYS INC | COM | 55616P104 | 491 | 31,128 | SH | DFND | 0 | 0 | 31,128 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,505 | 5,526 | SH | DFND | 0 | 0 | 5,526 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 420 | 5,631 | SH | DFND | 0 | 0 | 5,631 | ||
MCKESSON CORP | COM | 58155Q103 | 499 | 3,652 | SH | DFND | 0 | 0 | 3,652 | ||
MCKESSON CORP | COM | 58155Q103 | 1,110 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
MERCADOLIBRE INC | COM | 58733R102 | 272 | 494 | SH | DFND | 0 | 0 | 494 | ||
MERCK & CO INC | COM | 58933Y105 | 3,509 | 41,681 | SH | SOLE | 0 | 0 | 41,681 | ||
NIO INC | SPON ADS | 62914V106 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NETFLIX INC | COM | 64110L106 | 384 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 266 | 3,066 | SH | DFND | 0 | 0 | 3,066 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 891 | 2,227 | SH | DFND | 0 | 0 | 2,227 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 450 | 12,953 | SH | DFND | 0 | 0 | 12,953 | ||
ORACLE CORP | COM | 68389X105 | 809 | 14,639 | SH | DFND | 0 | 0 | 14,639 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 975 | 9,404 | SH | DFND | 0 | 0 | 9,404 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 277 | 2,781 | SH | DFND | 0 | 0 | 2,781 | ||
POOL CORPORATION | COM | 73278L105 | 232 | 1,151 | SH | DFND | 0 | 0 | 1,151 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 251 | 2,194 | SH | DFND | 0 | 0 | 2,194 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 469 | 6,564 | SH | DFND | 0 | 0 | 6,564 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 552 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 3,692 | 81,471 | SH | SOLE | 0 | 0 | 81,471 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,018 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 480 | 1,730 | SH | DFND | 0 | 0 | 1,730 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,806 | 43,151 | SH | DFND | 0 | 0 | 43,151 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,928 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 784 | 20,772 | SH | SOLE | 0 | 0 | 20,772 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 200 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 370 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 762 | 24,758 | SH | SOLE | 0 | 0 | 24,758 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 385 | 14,182 | SH | DFND | 0 | 0 | 14,182 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,278 | 11,685 | SH | DFND | 0 | 0 | 11,685 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 593 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,330 | 21,658 | SH | DFND | 0 | 0 | 21,658 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,314 | 10,889 | SH | DFND | 0 | 0 | 10,889 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,304 | 46,588 | SH | DFND | 0 | 0 | 46,588 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,338 | 16,609 | SH | DFND | 0 | 0 | 16,609 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,348 | 34,257 | SH | DFND | 0 | 0 | 34,257 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,389 | 21,452 | SH | DFND | 0 | 0 | 21,452 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 230 | 4,787 | SH | DFND | 0 | 0 | 4,787 | ||
3M CO | COM | 88579Y101 | 238 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201 | 928 | SH | DFND | 0 | 0 | 928 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 495 | 4,827 | SH | DFND | 0 | 0 | 4,827 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,304 | 15,038 | SH | DFND | 0 | 0 | 15,038 | ||
VENTAS INC | COM | 92276F100 | 299 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
VERASTEM INC | COM | 92337C104 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,535 | 58,565 | SH | SOLE | 0 | 0 | 58,565 | ||
VIACOM INC NEW | CL B | 92553P201 | 452 | 14,198 | SH | DFND | 0 | 0 | 14,198 | ||
VISA INC | COM CL A | 92826C839 | 2,107 | 12,209 | SH | DFND | 0 | 0 | 12,209 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 238 | 4,051 | SH | DFND | 0 | 0 | 4,051 | ||
WELLTOWER INC | COM | 95040Q104 | 366 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
WESTROCK CO | COM | 96145D105 | 471 | 12,918 | SH | DFND | 0 | 0 | 12,918 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 953 | 26,259 | SH | SOLE | 0 | 0 | 26,259 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 357 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 303 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 544 | 19,586 | SH | SOLE | 0 | 0 | 19,586 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 263 | 9,494 | SH | DFND | 0 | 0 | 9,494 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 699 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
XYLEM INC | COM | 98419M100 | 295 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 519 | 17,191 | SH | DFND | 0 | 0 | 17,191 | ||
ZOETIS INC | CL A | 98978V103 | 1,546 | 12,385 | SH | DFND | 0 | 0 | 12,385 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 249 | 2,397 | SH | DFND | 0 | 0 | 2,397 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 306 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,253 | 11,695 | SH | DFND | 0 | 0 | 11,695 | ||
COSAN LTD | SHS A | G25343107 | 178 | 11,955 | SH | DFND | 0 | 0 | 11,955 | ||
EATON CORP PLC | SHS | G29183103 | 492 | 5,918 | SH | DFND | 0 | 0 | 5,918 | ||
ICON PLC | SHS | G4705A100 | 544 | 3,691 | SH | DFND | 0 | 0 | 3,691 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 309 | 2,507 | SH | DFND | 0 | 0 | 2,507 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 413 | 23,306 | SH | DFND | 0 | 0 | 23,306 | ||
INVESCO LTD | SHS | G491BT108 | 420 | 19,402 | SH | DFND | 0 | 0 | 19,402 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 572 | 13,036 | SH | DFND | 0 | 0 | 13,036 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 37 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 521 | 9,681 | SH | DFND | 0 | 0 | 9,681 | ||
STERIS PLC | SHS USD | G8473T100 | 671 | 4,645 | SH | DFND | 0 | 0 | 4,645 | ||
TECHNIPFMC PLC | COM | G87110105 | 291 | 12,041 | SH | DFND | 0 | 0 | 12,041 | ||
ALCON INC | ORD SHS | H01301128 | 602 | 10,331 | SH | DFND | 0 | 0 | 10,331 | ||
CHUBB LIMITED | COM | H1467J104 | 926 | 5,736 | SH | DFND | 0 | 0 | 5,736 | ||
CHUBB LIMITED | COM | H1467J104 | 24,772 | 154,172 | SH | SOLE | 0 | 0 | 154,172 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 215 | 1,964 | SH | DFND | 0 | 0 | 1,964 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,252 | 5,041 | SH | DFND | 0 | 0 | 5,041 |