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 |
AT&T INC | COM | 00206R102 | 1,881 | 62,233 | SH | SOLE | 0 | 0 | 62,233 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 784 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 360 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 253 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 227 | 5,008 | SH | DFND | 17 | 0 | 0 | 5,008 | |
ABBOTT LABS | COM | 002824100 | 1,882 | 20,587 | SH | DFND | 1, 9, 11, 18, 19, 29, 36, 38, 40 | 0 | 0 | 20,587 | |
ABBVIE INC | COM | 00287Y109 | 416 | 4,239 | SH | DFND | 9, 10, 31, 36, 45 | 0 | 0 | 4,239 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,008 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 251 | 3,311 | SH | DFND | 11, 15, 34, 36, 45 | 0 | 0 | 3,311 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,011 | 82,916 | SH | SOLE | 0 | 0 | 82,916 | ||
ADOBE INC | COM | 00724F101 | 2,564 | 5,890 | SH | DFND | 5, 7, 10, 31, 15, 19, 36, 37, 38 | 0 | 0 | 5,890 | |
ADVAXIS INC | COM NEW | 007624307 | 19 | 34,888 | SH | SOLE | 0 | 0 | 34,888 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 794 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 56 | 47,388 | SH | SOLE | 0 | 0 | 47,388 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 225 | 2,103 | SH | DFND | 31, 16, 36, 45 | 0 | 0 | 2,103 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 498 | 2,309 | SH | DFND | 12, 31, 15, 19, 26, 27, 28, 36, 37, 38, 43 | 0 | 0 | 2,309 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 748 | 2,725 | SH | DFND | 15, 36, 38, 21 | 0 | 0 | 2,725 | |
ALLSTATE CORP | COM | 020002101 | 387 | 3,992 | SH | DFND | 10, 36, 42, 45 | 0 | 0 | 3,992 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,353 | 3,079 | SH | DFND | 1, 7, 10, 18, 19, 30, 34, 36, 37, 38, 40, 41 | 0 | 0 | 3,079 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,750 | 2,644 | SH | DFND | 1, 7, 10, 18, 19, 30, 34, 36, 37, 38, 40, 41 | 0 | 0 | 2,644 | |
ALTRIA GROUP INC | COM | 02209S103 | 508 | 12,954 | SH | DFND | 29, 36, 21, 41 | 0 | 0 | 12,954 | |
AMAZON COM INC | COM | 023135106 | 4,445 | 1,611 | SH | DFND | 10, 31, 15, 19, 34, 36, 37, 40 | 0 | 0 | 1,611 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 27 | 10,170 | SH | DFND | 26 | 0 | 0 | 10,170 | |
AMERICAN EXPRESS CO | COM | 025816109 | 308 | 3,234 | SH | DFND | 31, 29, 30, 36, | 0 | 0 | 3,234 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 274 | 1,060 | SH | DFND | 7, 10, 14, 28, 36, | 0 | 0 | 1,060 | |
AMERICOLD RLTY TR | COM | 03064D108 | 242 | 6,660 | SH | DFND | 3, 31, 14, 17, 28 | 0 | 0 | 6,660 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 605 | 6,005 | SH | DFND | 31, 29, 34, 36, 21, 42 | 0 | 0 | 6,005 | |
AMGEN INC | COM | 031162100 | 362 | 1,535 | SH | DFND | 5, 9, 10, 11, 31, 29, 36, 21 | 0 | 0 | 1,535 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,259 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 348 | 11,815 | SH | DFND | 20, 27 | 0 | 0 | 11,815 | |
APPLE INC | COM | 037833100 | 6,780 | 18,586 | SH | DFND | 9, 10, 11, 31, 20, 29, 30, 34, 36, 21, 41 | 0 | 0 | 18,586 | |
ARDELYX INC | COM | 039697107 | 415 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 331 | 1,469 | SH | DFND | 20 | 0 | 0 | 1,469 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 228 | 4,312 | SH | DFND | 20, 36 | 0 | 0 | 4,312 | |
AUTODESK INC | COM | 052769106 | 1,438 | 6,011 | SH | DFND | 31, 16, 34, 36, 38, 40 | 0 | 0 | 6,011 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 856 | 5,748 | SH | DFND | 1, 19, 29, 36, 38, 21 | 0 | 0 | 5,748 | |
AUTOZONE INC | COM | 053332102 | 255 | 226 | SH | DFND | 10, 36, 45 | 0 | 0 | 226 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 232 | 4,099 | SH | DFND | 11, 17 | 0 | 0 | 4,099 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 27 | 11,041 | SH | DFND | 32, 30 | 0 | 0 | 11,041 | |
BK OF AMERICA CORP | COM | 060505104 | 245 | 10,335 | SH | DFND | 5, 9, 10, 11, 29, 30, 36 | 0 | 0 | 10,335 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 268 | 200 | SH | DFND | 5, 9, 10, 11, 29, 30, 36 | 0 | 0 | 200 | |
BERKLEY W R CORP | COM | 084423102 | 348 | 6,072 | SH | DFND | 36 | 0 | 0 | 6,072 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,280 | 7,173 | SH | DFND | 18, 36, 41 | 0 | 0 | 7,173 | |
BEST BUY INC | COM | 086516101 | 469 | 5,369 | SH | DFND | 10, 29, 36, 21 | 0 | 0 | 5,369 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 394 | 82,678 | SH | SOLE | 0 | 0 | 82,678 | ||
BIOGEN INC | COM | 09062X103 | 626 | 2,341 | SH | DFND | 31, 36, 21 | 0 | 0 | 2,341 | |
BLACK KNIGHT INC | COM | 09215C105 | 215 | 2,966 | SH | DFND | 2, 31, 45 | 0 | 0 | 2,966 | |
BLOCK H & R INC | COM | 093671105 | 462 | 32,385 | SH | DFND | 36, 21, 45 | 0 | 0 | 32,385 | |
BOEING CO | COM | 097023105 | 11,366 | 62,008 | SH | DFND | 36 | 0 | 0 | 62,008 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 263 | 3,378 | SH | DFND | 16, 25, 45 | 0 | 0 | 3,378 | |
BORGWARNER INC | COM | 099724106 | 469 | 13,288 | SH | DFND | 18, 36, 21 | 0 | 0 | 13,288 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 808 | 13,744 | SH | DFND | 9, 10, 15, 29, 36, 41, 45 | 0 | 0 | 13,744 | |
BROADCOM INC | COM | 11135F101 | 327 | 1,035 | SH | DFND | 10, 11, 31, 16, 27, 36 | 0 | 0 | 1,035 | |
CNA FINL CORP | COM | 126117100 | 444 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 208 | 1,487 | SH | DFND | 17 | 0 | 0 | 1,487 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 551 | 10,550 | SH | DFND | 36, 21 | 0 | 0 | 10,550 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 208 | 9,381 | SH | DFND | 18, 36 | 0 | 0 | 9,381 | |
CASEYS GEN STORES INC | COM | 147528103 | 208 | 1,388 | SH | DFND | 2, 10, 31, 17, | 0 | 0 | 1,388 | |
CERUS CORP | COM | 157085101 | 176 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
CHEMED CORP NEW | COM | 16359R103 | 346 | 767 | SH | DFND | 17, 20, 25 | 0 | 0 | 767 | |
CHEVRON CORP NEW | COM | 166764100 | 727 | 8,153 | SH | DFND | 9, 10, 11, 18, 29, 36, 21, 41 | 0 | 0 | 8,153 | |
CISCO SYS INC | COM | 17275R102 | 697 | 14,938 | SH | DFND | 9, 10, 30, 36, 21, 41, 42 | 0 | 0 | 14,938 | |
CITIGROUP INC | COM NEW | 172967424 | 229 | 4,487 | SH | DFND | 10, 18, 36 | 0 | 0 | 4,487 | |
CITRIX SYS INC | COM | 177376100 | 220 | 1,489 | SH | DFND | 10, 31, 36, 21, 41 | 0 | 0 | 1,489 | |
CLOROX CO DEL | COM | 189054109 | 307 | 1,400 | SH | DFND | 36, 21, 45 | 0 | 0 | 1,400 | |
COCA COLA CO | COM | 191216100 | 535 | 11,972 | SH | DFND | 5, 9, 29, 30, 36, 41 | 0 | 0 | 11,972 | |
COHEN & STEERS INC | COM | 19247A100 | 248 | 3,648 | SH | DFND | 17, 25 | 0 | 0 | 3,648 | |
COMCAST CORP NEW | CL A | 20030N101 | 698 | 17,918 | SH | DFND | 10, 11, 31, 18, 29, 34, 36, 21 | 0 | 0 | 17,918 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 428 | 2,555 | SH | DFND | 7, 14, 28, 36, 41, 45 | 0 | 0 | 2,555 | |
CUMMINS INC | COM | 231021106 | 464 | 2,675 | SH | DFND | 36, 21 | 0 | 0 | 2,675 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 334 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 121 | 27,588 | SH | SOLE | 0 | 0 | 27,588 | ||
D R HORTON INC | COM | 23331A109 | 213 | 3,836 | SH | DFND | 36, 45 | 0 | 0 | 3,836 | |
DANAHER CORPORATION | COM | 235851102 | 322 | 1,820 | SH | DFND | 5, 7, 20, 30, 34, 36, 40 | 0 | 0 | 1,820 | |
DAVITA INC | COM | 23918K108 | 804 | 10,153 | SH | DFND | 36, 21, 45 | 0 | 0 | 10,153 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 163 | 14,400 | SH | DFND | 36, 45 | 0 | 0 | 14,400 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 117 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 260 | 2,329 | SH | DFND | 11, 31, 18, 30, 36, 21 | 0 | 0 | 2,329 | |
DISCOVERY INC | COM SER A | 25470F104 | 349 | 16,531 | SH | DFND | 10, 31, 34, 36, 21, 42 | 0 | 0 | 16,531 | |
DR REDDYS LABS LTD | ADR | 256135203 | 217 | 4,084 | SH | DFND | 20, 27 | 0 | 0 | 4,084 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,044 | 5,481 | SH | DFND | 7, 10, 30, 36, 38, 45 | 0 | 0 | 5,481 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 629 | 7,879 | SH | DFND | 10, 36, 21, 45 | 0 | 0 | 7,879 | |
DYNATRACE INC | COM | 268150109 | 219 | 5,399 | SH | DFND | 45 | 0 | 0 | 5,399 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 113 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 311 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 465 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
EASTMAN CHEM CO | COM | 277432100 | 434 | 6,230 | SH | DFND | 11, 36, 21, | 0 | 0 | 6,230 | |
EBAY INC. | COM | 278642103 | 1,130 | 21,536 | SH | DFND | 10, 36, 21, 36, 42, 45 | 0 | 0 | 21,536 | |
EMERSON ELEC CO | COM | 291011104 | 230 | 3,707 | SH | DFND | 9, 36 | 0 | 0 | 3,707 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 224 | 3,624 | SH | DFND | 17, 27 | 0 | 0 | 3,624 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 259 | 36,318 | SH | DFND | 33 | 0 | 0 | 36,318 | |
ENSIGN GROUP INC | COM | 29358P101 | 227 | 5,416 | SH | DFND | 17 | 0 | 0 | 5,416 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 255 | 14,012 | SH | DFND | 33 | 0 | 0 | 14,012 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 288 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
EQUINIX INC | COM | 29444U700 | 348 | 496 | SH | DFND | 3, 10, 31, 14, 16, 28, 36, 40 | 0 | 0 | 496 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 36 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 404 | 4,921 | SH | DFND | 36, 21, 42 | 0 | 0 | 4,921 | |
EXPONENT INC | COM | 30214U102 | 285 | 3,522 | SH | DFND | 17, 25 | 0 | 0 | 3,522 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 218 | 2,359 | SH | DFND | 3, 10, 14, 28, 36, 45 | 0 | 0 | 2,359 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,090 | 24,367 | SH | DFND | 10, 36, 21 | 0 | 0 | 24,367 | |
F M C CORP | COM NEW | 302491303 | 242 | 2,427 | SH | DFND | 36, 45 | 0 | 0 | 2,427 | |
FACEBOOK INC | CL A | 30303M102 | 3,159 | 13,912 | SH | DFND | 1, 10, 31, 15, 18, 19, 34, 36, 37, 38, 40 | 0 | 0 | 13,912 | |
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 237 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 2,883 | 87,019 | SH | SOLE | 0 | 0 | 87,019 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 4,197 | 84,325 | SH | SOLE | 0 | 0 | 84,325 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 3,880 | 47,176 | SH | SOLE | 0 | 0 | 47,176 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 1,807 | 66,740 | SH | SOLE | 0 | 0 | 66,740 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 2,021 | 86,447 | SH | SOLE | 0 | 0 | 86,447 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,672 | 30,998 | SH | SOLE | 0 | 0 | 30,998 | ||
FORTINET INC | COM | 34959E109 | 289 | 2,104 | SH | DFND | 16, 36, 45 | 0 | 0 | 2,104 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 372 | 1,886 | SH | DFND | 20, 27 | 0 | 0 | 1,886 | |
GARTNER INC | COM | 366651107 | 576 | 4,744 | SH | DFND | 7, 25, 36, 38, | 0 | 0 | 4,744 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,430 | 9,568 | SH | DFND | 5, 29, 36 | 0 | 0 | 9,568 | |
GENERAL ELECTRIC CO | COM | 369604103 | 92 | 13,445 | SH | DFND | 36 | 0 | 0 | 13,445 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,005 | 13,066 | SH | DFND | 10, 11, 18, 36, 21 | 0 | 0 | 13,066 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 252 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 343 | 36,542 | SH | DFND | 20 | 0 | 0 | 36,542 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 443 | 2,240 | SH | DFND | 10, 34, 36 | 0 | 0 | 2,240 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 682 | 14,999 | SH | DFND | 26, 27, 46 | 0 | 0 | 14,999 | |
HP INC | COM | 40434L105 | 485 | 27,805 | SH | DFND | 36, 21 | 0 | 0 | 27,805 | |
HARSCO CORP | COM | 415864107 | 270 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HESS CORP | COM | 42809H107 | 566 | 10,929 | SH | DFND | 36 | 0 | 0 | 10,929 | |
HOME DEPOT INC | COM | 437076102 | 596 | 2,379 | SH | DFND | 10, 11, 31, 20, 29, 30, 36, 21, 41 | 0 | 0 | 2,379 | |
HONEYWELL INTL INC | COM | 438516106 | 316 | 2,183 | SH | DFND | 11, 18, 29, 30, 36 | 0 | 0 | 2,183 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 328 | 30,399 | SH | DFND | 3, 14, 36, 21 | 0 | 0 | 30,399 | |
ITT INC | COM | 45073V108 | 19,173 | 326,411 | SH | DFND | 36 | 0 | 0 | 326,411 | |
ILLUMINA INC | COM | 452327109 | 587 | 1,586 | SH | DFND | 15, 36, 37, 40 | 0 | 0 | 1,586 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 4,338 | 137,580 | SH | SOLE | 0 | 0 | 137,580 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 1,121 | 39,530 | SH | SOLE | 0 | 0 | 39,530 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 2,224 | 92,799 | SH | SOLE | 0 | 0 | 92,799 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 2,545 | 69,812 | SH | SOLE | 0 | 0 | 69,812 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 3,116 | 124,832 | SH | SOLE | 0 | 0 | 124,832 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 20,200 | 721,412 | SH | SOLE | 0 | 0 | 721,412 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 766 | 29,949 | SH | SOLE | 0 | 0 | 29,949 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 3,136 | 134,633 | SH | SOLE | 0 | 0 | 134,633 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 627 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 337 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 673 | 25,818 | SH | SOLE | 0 | 0 | 25,818 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 486 | 18,892 | SH | SOLE | 0 | 0 | 18,892 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 1,745 | 62,151 | SH | SOLE | 0 | 0 | 62,151 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 548 | 19,509 | SH | SOLE | 0 | 0 | 19,509 | ||
INTEL CORP | COM | 458140100 | 594 | 9,934 | SH | DFND | 9, 10, 36, 41 | 0 | 0 | 9,934 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,033 | 8,556 | SH | DFND | 29, 36, 21 | 0 | 0 | 8,556 | |
INTL PAPER CO | COM | 460146103 | 421 | 11,967 | SH | DFND | 36, 21 | 0 | 0 | 11,967 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,184 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
INTUIT | COM | 461202103 | 239 | 807 | SH | DFND | 7, 15, 19, 34, 36, 21 | 0 | 0 | 807 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 436 | 3,795 | SH | DFND | 35 | 0 | 0 | 3,795 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 1,357 | 40,072 | SH | DFND | 35 | 0 | 0 | 40,072 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 383 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 273 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 308 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,470 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,190 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 967 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,546 | 29,098 | SH | DFND | 13 | 0 | 0 | 29,098 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,424 | 51,081 | SH | DFND | 35 | 0 | 0 | 51,081 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 381 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 220 | 4,103 | SH | DFND | 36 | 0 | 0 | 4,103 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 354 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 483 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,516 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 473 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 382 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,065 | 91,246 | SH | SOLE | 0 | 0 | 91,246 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 612 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 262 | 3,204 | SH | DFND | 13 | 0 | 0 | 3,204 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 233 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 391 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 212 | 3,497 | SH | DFND | 35 | 0 | 0 | 3,497 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 323 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 232 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
IVERIC BIO INC | COM | 46583P102 | 59 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 644 | 6,846 | SH | DFND | 5, 9, 11, 18, 30, 34, 36, 43 | 0 | 0 | 6,846 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 406 | 8,000 | SH | DFND | 35 | 0 | 0 | 8,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,290 | 9,174 | SH | DFND | 9, 10, 11, 29, 30, 36, 21, 41 | 0 | 0 | 9,174 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 215 | 1,443 | SH | DFND | 36, 45 | 0 | 0 | 1,443 | |
KIMBERLY CLARK CORP | COM | 494368103 | 340 | 2,405 | SH | DFND | 9, 18, 30, 36, 21 | 0 | 0 | 2,405 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 270 | 17,799 | SH | DFND | 9, 10, 33, 36, 21, 45 | 0 | 0 | 17,799 | |
LKQ CORP | COM | 501889208 | 395 | 15,059 | SH | DFND | 36, 21, 42 | 0 | 0 | 15,059 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,239 | 7,300 | SH | DFND | 11, 31, 36, 43 | 0 | 0 | 7,300 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 157 | 75,165 | SH | SOLE | 0 | 0 | 75,165 | ||
LENNAR CORP | CL A | 526057104 | 459 | 7,446 | SH | DFND | 5, 36, 21 | 0 | 0 | 7,446 | |
LILLY ELI & CO | COM | 532457108 | 271 | 1,648 | SH | DFND | 10, 29, 36, 21 | 0 | 0 | 1,648 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 26 | 17,189 | SH | DFND | 32 | 0 | 0 | 17,189 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 336 | 920 | SH | DFND | 9, 10, 36, 21, 45 | 0 | 0 | 920 | |
LOWES COS INC | COM | 548661107 | 358 | 2,646 | SH | DFND | 7, 10, 11, 30, 36, 42 | 0 | 0 | 2,646 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,606 | 5,148 | SH | DFND | 46 | 0 | 0 | 5,148 | |
MSC INDL DIRECT INC | CL A | 553530106 | 201 | 2,757 | SH | DFND | 17 | 0 | 0 | 2,757 | |
MSCI INC | COM | 55354G100 | 638 | 1,912 | SH | DFND | 15, 20, 36, 38 | 0 | 0 | 1,912 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 443 | 885 | SH | DFND | 17, 25, 36, 37, 21, 45 | 0 | 0 | 885 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,642 | 5,552 | SH | DFND | 1, 7, 34, 36, 37, 38, 43 | 0 | 0 | 5,552 | |
MCDONALDS CORP | COM | 580135101 | 329 | 1,785 | SH | DFND | 9, 11, 29, 30, 36 | 0 | 0 | 1,785 | |
MCKESSON CORP | COM | 58155Q103 | 1,788 | 11,655 | SH | DFND | 36, 21 | 0 | 0 | 11,655 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,691 | 1,716 | SH | DFND | 20, 27, 30, 46 | 0 | 0 | 1,716 | |
MERCK & CO. INC | COM | 58933Y105 | 3,470 | 44,868 | SH | DFND | 9, 10, 29, 36, 21, 41 | 0 | 0 | 44,868 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 772 | 958 | SH | DFND | 16, 27, 36, 21, 46 | 0 | 0 | 958 | |
MICROSOFT CORP | COM | 594918104 | 6,159 | 30,262 | SH | DFND | 1, 5, 7, 9, 10, 11, 31, 18, 19, 29, 30, 34, 36, 38, 40, 41 | 0 | 0 | 30,262 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 148 | 16,107 | SH | DFND | 20, 27 | 0 | 0 | 16,107 | |
MOHAWK INDS INC | COM | 608190104 | 312 | 3,064 | SH | DFND | 36, 21 | 0 | 0 | 3,064 | |
MONDELEZ INTL INC | CL A | 609207105 | 259 | 5,058 | SH | DFND | 7, 18, 29, 30, 36 | 0 | 0 | 5,058 | |
MORGAN STANLEY | COM NEW | 617446448 | 213 | 4,403 | SH | DFND | 10, 18, 29, 36, 21 | 0 | 0 | 4,403 | |
NRG ENERGY INC | COM NEW | 629377508 | 429 | 13,180 | SH | DFND | 10, 36, 21 | 0 | 0 | 13,180 | |
NETFLIX INC | COM | 64110L106 | 568 | 1,249 | SH | DFND | 34, 36 | 0 | 0 | 1,249 | |
NICE LTD | SPONSORED ADR | 653656108 | 389 | 2,056 | SH | DFND | 20 | 0 | 0 | 2,056 | |
NIKE INC | CL B | 654106103 | 902 | 9,197 | SH | DFND | 1, 7, 11, 15, 36, 38, 21, 40 | 0 | 0 | 9,197 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 610 | 3,476 | SH | DFND | 9, 29, 30, 36, 41 | 0 | 0 | 3,476 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 265 | 860 | SH | DFND | 10, 36 | 0 | 0 | 860 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 389 | 4,456 | SH | DFND | 5, 11, 32, 20, 28, 30 | 0 | 0 | 4,456 | |
NOVO-NORDISK A S | ADR | 670100205 | 262 | 4,001 | SH | DFND | 11, 31, 20 | 0 | 0 | 4,001 | |
NVIDIA CORPORATION | COM | 67066G104 | 446 | 1,174 | SH | DFND | 31, 15, 34, 36, 45 | 0 | 0 | 1,174 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 260 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 428 | 12,953 | SH | DFND | 8 | 0 | 0 | 12,953 | |
OMNICOM GROUP INC | COM | 681919106 | 366 | 6,701 | SH | DFND | 10, 36, 21 | 0 | 0 | 6,701 | |
ORACLE CORP | COM | 68389X105 | 349 | 6,320 | SH | DFND | 10, 36, 38, 21 | 0 | 0 | 6,320 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 289 | 2,747 | SH | DFND | 5, 9, 10, 11, 29, 36 | 0 | 0 | 2,747 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 47 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,762 | 10,112 | SH | DFND | 5, 15, 19, 36, 38, 40 | 0 | 0 | 10,112 | |
PEPSICO INC | COM | 713448108 | 374 | 2,831 | SH | DFND | 7, 10, 11, 18, 29, 34, 36 | 0 | 0 | 2,831 | |
PFIZER INC | COM | 717081103 | 692 | 21,170 | SH | DFND | 9, 10, 18, 29, 30, 34, 36, 41 | 0 | 0 | 21,170 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 209 | 2,981 | SH | DFND | 10, 18, 29, 36, 21, 41 | 0 | 0 | 2,981 | |
POOL CORPORATION | COM | 73278L105 | 255 | 939 | SH | DFND | 16, 17, 25 | 0 | 0 | 939 | |
POWER INTEGRATIONS INC | COM | 739276103 | 249 | 2,111 | SH | DFND | 17, 25 | 0 | 0 | 2,111 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 734 | 6,140 | SH | DFND | 9, 10, 11, 18, 29, 30, 36, 45 | 0 | 0 | 6,140 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 333 | 4,153 | SH | DFND | 31, 20, 29, 34, 36, 41, 45 | 0 | 0 | 4,153 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 236 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 605 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 3,663 | 80,048 | SH | SOLE | 0 | 0 | 80,048 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 368 | 7,480 | SH | DFND | 10, 29, 36 | 0 | 0 | 7,480 | |
PULTE GROUP INC | COM | 745867101 | 421 | 12,367 | SH | DFND | 36, 21 | 0 | 0 | 12,367 | |
QUAKER CHEM CORP | COM | 747316107 | 209 | 1,123 | SH | DFND | 17, 25 | 0 | 0 | 1,123 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 219 | 3,416 | SH | DFND | 14, 17, 25, 28 | 0 | 0 | 3,416 | |
QUALCOMM INC | COM | 747525103 | 203 | 2,223 | SH | DFND | 5, 9, 10, 31, 36 | 0 | 0 | 2,223 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 221 | 1,943 | SH | DFND | 17, 36, 45 | 0 | 0 | 1,943 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 518 | 8,410 | SH | DFND | 10, 11, 31, 29, 36 | 0 | 0 | 8,410 | |
REDFIN CORP | COM | 75737F108 | 210 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,070 | 1,716 | SH | DFND | 20, 34, 36, 38, 40 | 0 | 0 | 1,716 | |
RESMED INC | COM | 761152107 | 1,078 | 5,614 | SH | DFND | 16, 17, 36, 46 | 0 | 0 | 5,614 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,358 | 7,647 | SH | DFND | 36 | 0 | 0 | 7,647 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,968 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 483 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 295 | 10,665 | SH | DFND | 8 | 0 | 0 | 10,665 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,529 | 106,234 | SH | DFND | 13 | 0 | 0 | 106,234 | |
SALESFORCE COM INC | COM | 79466L302 | 1,237 | 6,605 | SH | DFND | 10, 31, 15, 30, 36, 38, 40 | 0 | 0 | 6,605 | |
SAP SE | SPON ADR | 803054204 | 499 | 3,563 | SH | DFND | 12, 31, 20, 26, 28, 30, 38, 43 | 0 | 0 | 3,563 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,145 | 22,178 | SH | DFND | 44 | 0 | 0 | 22,178 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,807 | 28,052 | SH | DFND | 8 | 0 | 0 | 28,052 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,805 | 21,966 | SH | DFND | 8 | 0 | 0 | 21,966 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,880 | 27,558 | SH | DFND | 8 | 0 | 0 | 27,558 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,820 | 52,182 | SH | DFND | 8 | 0 | 0 | 52,182 | |
SERVICENOW INC | COM | 81762P102 | 1,218 | 3,008 | SH | DFND | 15, 36, 37, 38 | 0 | 0 | 3,008 | |
SHOPIFY INC | CL A | 82509L107 | 1,644 | 1,732 | SH | DFND | 31, 27, 46 | 0 | 0 | 1,732 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 168 | 19,385 | SH | DFND | 20 | 0 | 0 | 19,385 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 295 | 4,316 | SH | DFND | 3, 14, 28, 29, 36, 21 | 0 | 0 | 4,316 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 966 | 25,328 | SH | DFND | 12, 20, 27, 46 | 0 | 0 | 25,328 | |
SOUTHERN CO | COM | 842587107 | 849 | 16,375 | SH | DFND | 11, 36, 21 | 0 | 0 | 16,375 | |
SQUARE INC | CL A | 852234103 | 547 | 5,217 | SH | DFND | 15 | 0 | 0 | 5,217 | |
STARBUCKS CORP | COM | 855244109 | 891 | 12,113 | SH | DFND | 7, 29, 30, 34, 36, 38 | 0 | 0 | 12,113 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,299 | 22,875 | SH | DFND | 12, 31, 32, 26, 27, 43, 46 | 0 | 0 | 22,875 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 321 | 4,690 | SH | DFND | 20, 27 | 0 | 0 | 4,690 | |
TARGET CORP | COM | 87612E106 | 209 | 1,741 | SH | DFND | 10, 36, 21, 41 | 0 | 0 | 1,741 | |
TELADOC HEALTH INC | COM | 87918A105 | 210 | 1,103 | SH | DFND | 37 | 0 | 0 | 1,103 | |
TETRA TECH INC NEW | COM | 88162G103 | 227 | 2,872 | SH | DFND | 17 | 0 | 0 | 2,872 | |
TEXAS INSTRS INC | COM | 882508104 | 292 | 2,303 | SH | DFND | 7, 10, 31, 18, 29, 30, 34, 36, 21, 41 | 0 | 0 | 2,303 | |
3M CO | COM | 88579Y101 | 297 | 1,905 | SH | DFND | 7, 36, 21 | 0 | 0 | 1,905 | |
TREVENA INC | COM | 89532E109 | 41 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
UNION PAC CORP | COM | 907818108 | 225 | 1,333 | SH | DFND | 10, 34, 36, 40 | 0 | 0 | 1,333 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 35 | 13,242 | SH | DFND | 27 | 0 | 0 | 13,242 | |
UNITED RENTALS INC | COM | 911363109 | 528 | 3,541 | SH | DFND | 16, 34, 36, 21 | 0 | 0 | 3,541 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 508 | 1,721 | SH | DFND | 10, 11, 31, 15, 19, 29, 36, 40 | 0 | 0 | 1,721 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 791 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 493 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,718 | 21,805 | SH | DFND | 35 | 0 | 0 | 21,805 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 425 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 496 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,430 | 22,992 | SH | DFND | 44 | 0 | 0 | 22,992 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 243 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
VENTAS INC | COM | 92276F100 | 202 | 5,520 | SH | DFND | 14, 28, 29, 36, 21 | 0 | 0 | 5,520 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,516 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 411 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 946 | 12,043 | SH | DFND | 35 | 0 | 0 | 12,043 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 272 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 721 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 203 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VERASTEM INC | COM | 92337C104 | 52 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,985 | 72,284 | SH | DFND | 10, 29, 36, 41 | 0 | 0 | 72,284 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 213 | 733 | SH | DFND | 31, 34, 36, 37 | 0 | 0 | 733 | |
VIACOMCBS INC | CL B | 92556H206 | 730 | 31,315 | SH | DFND | 11, 36, 42 | 0 | 0 | 31,315 | |
VISA INC | COM CL A | 92826C839 | 2,142 | 11,089 | SH | DFND | 7, 10, 31, 15, 18, 19, 34, 36, 37, 38, 40, 41 | 0 | 0 | 11,089 | |
WALMART INC | COM | 931142103 | 420 | 3,508 | SH | DFND | 9, 10, 29, 36 | 0 | 0 | 3,508 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 349 | 8,231 | SH | DFND | 5, 36, 21 | 0 | 0 | 8,231 | |
WELLS FARGO CO NEW | COM | 949746101 | 211 | 8,233 | SH | DFND | 9, 10, 11, 36, 41 | 0 | 0 | 8,233 | |
WELLTOWER INC | COM | 95040Q104 | 272 | 5,260 | SH | DFND | 3, 14, 36 | 0 | 0 | 5,260 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,207 | 42,603 | SH | SOLE | 0 | 0 | 42,603 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 296 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 315 | 3,280 | SH | DFND | 8 | 0 | 0 | 3,280 | |
WORKDAY INC | CL A | 98138H101 | 385 | 2,055 | SH | DFND | 37, 40 | 0 | 0 | 2,055 | |
XYLEM INC | COM | 98419M100 | 301 | 4,631 | SH | DFND | 5, 7, 16, 36 | 0 | 0 | 4,631 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 214 | 14,021 | SH | DFND | 36, 21 | 0 | 0 | 14,021 | |
ZOETIS INC | CL A | 98978V103 | 1,373 | 10,020 | SH | DFND | 1, 7, 31, 16, 19, 20, 30, 36, 38 | 0 | 0 | 10,020 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 312 | 8,511 | SH | DFND | 20 | 0 | 0 | 8,511 | |
ALLEGION PLC | ORD SHS | G0176J109 | 295 | 2,887 | SH | DFND | 1, 5, 20, 36 | 0 | 0 | 2,887 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,484 | 11,569 | SH | DFND | 7, 11, 29, 30, 34, 36, 38, 21, 46 | 0 | 0 | 11,569 | |
ICON PLC | SHS | G4705A100 | 612 | 3,630 | SH | DFND | 31, 20, 27, 38, 46 | 0 | 0 | 3,630 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 502 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
LINDE PLC | SHS | G5494J103 | 238 | 1,122 | SH | DFND | 7, 31, 18, 26, 30, 36, 21 | 0 | 0 | 1,122 | |
MEDTRONIC PLC | SHS | G5960L103 | 439 | 4,782 | SH | DFND | 5, 10, 31, 18, 29, 30, 34, 36 | 0 | 0 | 4,782 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 27 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 338 | 34,388 | SH | SOLE | 0 | 0 | 34,388 | ||
ALCON AG | ORD SHS | H01301128 | 862 | 15,042 | SH | DFND | 5, 31, 26, 42, 43, 46 | 0 | 0 | 15,042 | |
CHUBB LIMITED | COM | H1467J104 | 18,477 | 145,927 | SH | DFND | 5, 9, 28, 29, 36 | 0 | 0 | 145,927 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,531 | 4,161 | SH | DFND | 12, 20, 34, 36, 43, 46 | 0 | 0 | 4,161 | |
FERRARI N V | COM | N3167Y103 | 544 | 3,179 | SH | DFND | 46 | 0 | 0 | 3,179 | |
INFLARX NV | COM | N44821101 | 73 | 15,888 | SH | SOLE | 0 | 0 | 15,888 |