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 |
ABB LTD | SPONSORED ADR | 000375204 | 276 | 9,054 | SH | DFND | 20, 32, 43, 30, | 0 | 0 | 9,054 | |
ABM INDS INC | COM | 000957100 | 236 | 4,626 | SH | DFND | 17 | 0 | 0 | 4,626 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 224 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
AT&T INC | COM | 00206R102 | 2,185 | 72,169 | SH | DFND | 36, 21, 10, 9 | 0 | 0 | 72,169 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,381 | 19,853 | SH | SOLE | 0 | 0 | 19,853 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 682 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,813 | 20,435 | SH | SOLE | 0 | 0 | 20,435 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,897 | 19,651 | SH | SOLE | 0 | 0 | 19,651 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,205 | 43,147 | SH | SOLE | 0 | 0 | 43,147 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 227 | 8,825 | SH | DFND | 17 | 0 | 0 | 8,825 | |
ABBOTT LABS | COM | 002824100 | 2,675 | 22,325 | SH | DFND | 38, 29, 1, 36, 40, 11, 9, 18 | 0 | 0 | 22,325 | |
ABBVIE INC | COM | 00287Y109 | 424 | 3,918 | SH | DFND | 10, 18, 45, 31, 36, 9 | 0 | 0 | 3,918 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 650 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 232 | 2,496 | SH | DFND | 36, 21, 45, 15, 34 | 0 | 0 | 2,496 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,304 | 32,388 | SH | SOLE | 0 | 0 | 32,388 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 74 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,030 | 6,375 | SH | DFND | 36, 38, 7, 5, 10, 15, 37, 31, 19, 30 | 0 | 0 | 6,375 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 914 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 90 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 48 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 224 | 797 | SH | DFND | 29, 21, 36, 41, 7 | 0 | 0 | 797 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 242 | 15,300 | SH | DFND | 17 | 0 | 0 | 15,300 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 696 | 3,069 | SH | DFND | 38, 27, 28, 12, 26, 36, 31, 19, 43 | 0 | 0 | 3,069 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 708 | 1,308 | SH | DFND | 38, 36, 15 | 0 | 0 | 1,308 | |
ALLSTATE CORP | COM | 020002101 | 404 | 3,518 | SH | DFND | 45, 10, 21, 42, 36 | 0 | 0 | 3,518 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,798 | 2,803 | SH | DFND | 1, 7, 10, 36, 37, 38, 40, 41 | 0 | 0 | 2,803 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,561 | 2,696 | SH | DFND | 10, 19, 30, 34, 36, 37, 38 | 0 | 0 | 2,696 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,037 | 20,273 | SH | DFND | 29, 36, 21, 41, 44 | 0 | 0 | 20,273 | |
AMAZON COM INC | COM | 023135106 | 6,755 | 2,183 | SH | DFND | 10, 31, 15, 19, 34, 36, 37, 38, 40 | 0 | 0 | 2,183 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 37 | 13,401 | SH | DFND | 26 | 0 | 0 | 13,401 | |
AMERICAN EXPRESS CO | COM | 025816109 | 730 | 5,163 | SH | DFND | 29, 30, 36, 21, 40 | 0 | 0 | 5,163 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 272 | 1,140 | SH | DFND | 1, 7, 10, 14, 28, 36 | 0 | 0 | 1,140 | |
AMERICOLD RLTY TR | COM | 03064D108 | 255 | 6,625 | SH | DFND | 3, 31, 14, 17 | 0 | 0 | 6,625 | |
AMERIPRISE FINL INC | COM | 03076C106 | 307 | 1,320 | SH | DFND | 5, 10, 36, 21, 44 | 0 | 0 | 1,320 | |
AMGEN INC | COM | 031162100 | 452 | 1,818 | SH | DFND | 5, 9, 11, 31, 29, 36, 21, 44 | 0 | 0 | 1,818 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 6,826 | 54,968 | SH | SOLE | 0 | 0 | 54,968 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 224 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 282 | 1,816 | SH | DFND | 11, 29, 30, 36 | 0 | 0 | 1,816 | |
ANSYS INC | COM | 03662Q105 | 289 | 851 | SH | DFND | 5, 34, 36, 49 | 0 | 0 | 851 | |
APPLE INC | COM | 037833100 | 9,051 | 74,095 | SH | DFND | 9, 10, 11, 31, 20, 29, 30, 34, 36, 41 | 0 | 0 | 74,095 | |
APPLIED MATLS INC | COM | 038222105 | 461 | 3,454 | SH | DFND | 10, 30, 36, 45 | 0 | 0 | 3,454 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 239 | 8,196 | SH | DFND | 20, 28 | 0 | 0 | 8,196 | |
ARDELYX INC | COM | 039697107 | 397 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 202 | 3,604 | SH | DFND | 37 | 0 | 0 | 3,604 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 503 | 1,826 | SH | DFND | 20 | 0 | 0 | 1,826 | |
AUTODESK INC | COM | 052769106 | 1,507 | 5,437 | SH | DFND | 31, 16, 34, 36, 38, 40 | 0 | 0 | 5,437 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 299 | 1,589 | SH | DFND | 1, 19, 29, 36, 38, 21 | 0 | 0 | 1,589 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 168 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 233 | 9,554 | SH | DFND | 32, 28, 30 | 0 | 0 | 9,554 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 293 | 4,446 | SH | DFND | 11, 17 | 0 | 0 | 4,446 | |
BADGER METER INC | COM | 056525108 | 210 | 2,254 | SH | DFND | 17, 27 | 0 | 0 | 2,254 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 274 | 52,409 | SH | DFND | 20, 26 | 0 | 0 | 52,409 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 86 | 24,948 | SH | DFND | 12, 32, 30 | 0 | 0 | 24,948 | |
BK OF AMERICA CORP | COM | 060505104 | 820 | 21,200 | SH | DFND | 9, 11, 18, 29, 30, 36 | 0 | 0 | 21,200 | |
BANK OZK | COM | 06417N103 | 329 | 8,057 | SH | DFND | 17, 48, 2 | 0 | 0 | 8,057 | |
BERKLEY W R CORP | COM | 084423102 | 544 | 7,223 | SH | DFND | 36 | 0 | 0 | 7,223 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 699 | 2,736 | SH | DFND | 18, 36, 41 | 0 | 0 | 2,736 | |
BEST BUY INC | COM | 086516101 | 690 | 6,008 | SH | DFND | 10, 29, 36, 21 | 0 | 0 | 6,008 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,237 | 121,678 | SH | SOLE | 0 | 0 | 121,678 | ||
BIOGEN INC | COM | 09062X103 | 745 | 2,664 | SH | DFND | 31, 36, 21 | 0 | 0 | 2,664 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 240 | 2,195 | SH | DFND | 20 | 0 | 0 | 2,195 | |
BLACKROCK INC | COM | 09247X101 | 266 | 353 | SH | DFND | 29, 36, 41 | 0 | 0 | 353 | |
BLUEBIRD BIO INC | COM | 09609G100 | 256 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
BOEING CO | COM | 097023105 | 16,046 | 62,996 | SH | DFND | 36 | 0 | 0 | 62,996 | |
BRINKS CO | COM | 109696104 | 211 | 2,665 | SH | DFND | 2, 39 | 0 | 0 | 2,665 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,084 | 17,168 | SH | DFND | 9, 10, 15, 29, 36, 41, 44, 45 | 0 | 0 | 17,168 | |
BROADCOM INC | COM | 11135F101 | 494 | 1,065 | SH | DFND | 10, 11, 31, 16, 27, 36, 44 | 0 | 0 | 1,065 | |
BRUNSWICK CORP | COM | 117043109 | 325 | 3,404 | SH | DFND | 17, 48 | 0 | 0 | 3,404 | |
CIGNA CORP NEW | COM | 125523100 | 637 | 2,636 | SH | DFND | 10, 34, 36, 21 | 0 | 0 | 2,636 | |
CMC MATERIALS INC | COM | 12571T100 | 287 | 1,624 | SH | DFND | 17 | 0 | 0 | 1,624 | |
CME GROUP INC | COM | 12572Q105 | 234 | 1,146 | SH | DFND | 29, 36, 43 | 0 | 0 | 1,146 | |
CNA FINL CORP | COM | 126117100 | 616 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
CRH PLC | ADR | 12626K203 | 246 | 5,242 | SH | DFND | 31, 20 | 0 | 0 | 5,242 | |
CVS HEALTH CORP | COM | 126650100 | 248 | 3,300 | SH | DFND | 10, 29, 36, 44 | 0 | 0 | 3,300 | |
CALAVO GROWERS INC | COM | 128246105 | 242 | 3,116 | SH | DFND | 17 | 0 | 0 | 3,116 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,527 | 4,025 | SH | DFND | 31, 16, 36, 43, 46 | 0 | 0 | 4,025 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 358 | 2,814 | SH | DFND | 5, 29, 36, 21 | 0 | 0 | 2,814 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 503 | 11,904 | SH | DFND | 18, 36 | 0 | 0 | 11,904 | |
CASEYS GEN STORES INC | COM | 147528103 | 230 | 1,064 | SH | DFND | 2, 10, 31, 17 | 0 | 0 | 1,064 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 307 | 44,029 | SH | DFND | 20 | 0 | 0 | 44,029 | |
CERUS CORP | COM | 157085101 | 216 | 35,950 | SH | SOLE | 0 | 0 | 35,950 | ||
CHEMED CORP NEW | COM | 16359R103 | 271 | 589 | SH | DFND | 17, 25 | 0 | 0 | 589 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 210 | 1,805 | SH | DFND | 17 | 0 | 0 | 1,805 | |
CHEVRON CORP NEW | COM | 166764100 | 832 | 7,938 | SH | DFND | 9, 10, 11, 18, 29, 36, 41, 44 | 0 | 0 | 7,938 | |
CISCO SYS INC | COM | 17275R102 | 615 | 11,890 | SH | DFND | 9, 10, 30, 36, 21, 41, 44 | 0 | 0 | 11,890 | |
CITIGROUP INC | COM NEW | 172967424 | 475 | 6,533 | SH | DFND | 10, 29, 36, 43 | 0 | 0 | 6,533 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 215 | 4,877 | SH | DFND | 10, 36, 45 | 0 | 0 | 4,877 | |
COCA COLA CO | COM | 191216100 | 842 | 15,978 | SH | DFND | 5, 29, 30, 36, 21, 41 | 0 | 0 | 15,978 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 255 | 3,705 | SH | DFND | 17 | 0 | 0 | 3,705 | |
COHEN & STEERS INC | COM | 19247A100 | 223 | 3,408 | SH | DFND | 17, 25 | 0 | 0 | 3,408 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,095 | 20,230 | SH | DFND | 10, 11, 31, 18, 29, 34, 36, 21, 41 | 0 | 0 | 20,230 | |
COMERICA INC | COM | 200340107 | 265 | 3,689 | SH | DFND | 36, 21, 45 | 0 | 0 | 3,689 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 236 | 35,177 | SH | DFND | 20 | 0 | 0 | 35,177 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 287 | 4,578 | SH | DFND | 25 | 0 | 0 | 4,578 | |
CONOCOPHILLIPS | COM | 20825C104 | 293 | 5,530 | SH | DFND | 10, 11, 29, 30, 36, 44 | 0 | 0 | 5,530 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 271 | 7,014 | SH | DFND | 2, 17 | 0 | 0 | 7,014 | |
CORTEVA INC | COM | 22052L104 | 267 | 5,723 | SH | DFND | 5, 36 | 0 | 0 | 5,723 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 221 | 628 | SH | DFND | 7, 10, 11, 15, 34, 36, 46 | 0 | 0 | 628 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 333 | 1,937 | SH | DFND | 5, 7, 11, 14, 28, 36, 41 | 0 | 0 | 1,937 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 256 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 328 | 6,561 | SH | DFND | 13 | 0 | 0 | 6,561 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 123 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
DTE ENERGY CO | COM | 233331107 | 342 | 2,570 | SH | DFND | 31, 36, 45 | 0 | 0 | 2,570 | |
DANAHER CORPORATION | COM | 235851102 | 446 | 1,982 | SH | DFND | 5, 7, 20, 30, 34, 36, 40 | 0 | 0 | 1,982 | |
DAVITA INC | COM | 23918K108 | 515 | 4,779 | SH | DFND | 36, 21 | 0 | 0 | 4,779 | |
DEERE & CO | COM | 244199105 | 219 | 585 | SH | DFND | 18, 29, 36 | 0 | 0 | 585 | |
DEXCOM INC | COM | 252131107 | 220 | 613 | SH | DFND | 16, 34, 36, 37 | 0 | 0 | 613 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 223 | 3,030 | SH | DFND | 17, 25, 36 | 0 | 0 | 3,030 | |
DISNEY WALT CO | COM | 254687106 | 497 | 2,693 | SH | DFND | 11, 31, 18, 30, 36, 40, 43 | 0 | 0 | 2,693 | |
DISCOVERY INC | COM SER A | 25470F104 | 894 | 20,578 | SH | DFND | 10, 31, 34, 36, 21 | 0 | 0 | 20,578 | |
DOCUSIGN INC | COM | 256163106 | 299 | 1,479 | SH | DFND | 31, 15, 34, 37 | 0 | 0 | 1,479 | |
DOW INC | COM | 260557103 | 340 | 5,310 | SH | DFND | 36, 44, 45 | 0 | 0 | 5,310 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 540 | 5,589 | SH | DFND | 36, 21 | 0 | 0 | 5,589 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 252 | 3,264 | SH | DFND | 11, 36 | 0 | 0 | 3,264 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 378 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
EOG RES INC | COM | 26875P101 | 285 | 3,923 | SH | DFND | 10, 29, 36, 45 | 0 | 0 | 3,923 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 516 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 557 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
EASTMAN CHEM CO | COM | 277432100 | 548 | 4,975 | SH | DFND | 10, 36, 21 | 0 | 0 | 4,975 | |
EMERSON ELEC CO | COM | 291011104 | 382 | 4,239 | SH | DFND | 9, 36, 44 | 0 | 0 | 4,239 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 323 | 3,948 | SH | DFND | 17, 27 | 0 | 0 | 3,948 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 330 | 42,971 | SH | SOLE | 0 | 0 | 42,971 | ||
ENSIGN GROUP INC | COM | 29358P101 | 435 | 4,633 | SH | DFND | 17 | 0 | 0 | 4,633 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 307 | 13,949 | SH | DFND | 33 | 0 | 0 | 13,949 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 387 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
EQUINIX INC | COM | 29444U700 | 256 | 377 | SH | DFND | 3, 10, 31, 14, 16, 28, 36, 40 | 0 | 0 | 377 | |
EVERCORE INC | CLASS A | 29977A105 | 394 | 2,994 | SH | DFND | 17, 22, 44 | 0 | 0 | 2,994 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 19 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
EXXON MOBIL CORP | COM | 30231G102 | 616 | 11,035 | SH | DFND | 36 | 0 | 0 | 11,035 | |
FACEBOOK INC | CL A | 30303M102 | 4,242 | 14,401 | SH | DFND | 1, 10, 31, 15, 18, 19, 34, 36, 37, 38, 40, 41 | 0 | 0 | 14,401 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 259 | 2,571 | SH | DFND | 17 | 0 | 0 | 2,571 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 275 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 5,275 | 89,469 | SH | SOLE | 0 | 0 | 89,469 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 4,539 | 87,157 | SH | DFND | 8 | 0 | 0 | 87,157 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,283 | 49,909 | SH | SOLE | 0 | 0 | 49,909 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,463 | 69,303 | SH | SOLE | 0 | 0 | 69,303 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,031 | 24,850 | SH | DFND | 8 | 0 | 0 | 24,850 | |
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 2,257 | 43,061 | SH | SOLE | 0 | 0 | 43,061 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 215 | 985 | SH | DFND | 8 | 0 | 0 | 985 | |
FORTINET INC | COM | 34959E109 | 271 | 1,467 | SH | DFND | 10, 16, 19, 36, 21 | 0 | 0 | 1,467 | |
GARTNER INC | COM | 366651107 | 859 | 4,704 | SH | DFND | 7, 25, 36, 38 | 0 | 0 | 4,704 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,906 | 10,499 | SH | DFND | 5, 29, 36, 21 | 0 | 0 | 10,499 | |
GENERAL ELECTRIC CO | COM | 369604103 | 320 | 24,400 | SH | DFND | 36 | 0 | 0 | 24,400 | |
GENUINE PARTS CO | COM | 372460105 | 607 | 5,254 | SH | DFND | 36, 21, 44 | 0 | 0 | 5,254 | |
GILEAD SCIENCES INC | COM | 375558103 | 566 | 8,756 | SH | DFND | 10, 11, 18, 36, 21, 44 | 0 | 0 | 8,756 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 305 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 1,697 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 823 | 2,516 | SH | DFND | 10, 36 | 0 | 0 | 2,516 | |
HCA HEALTHCARE INC | COM | 40412C101 | 595 | 3,159 | SH | DFND | 36, 21 | 0 | 0 | 3,159 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,881 | 24,212 | SH | DFND | 20, 26, 27, 46 | 0 | 0 | 24,212 | |
HP INC | COM | 40434L105 | 791 | 24,917 | SH | DFND | 36, 21, 44 | 0 | 0 | 24,917 | |
HARSCO CORP | COM | 415864107 | 343 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HESS CORP | COM | 42809H107 | 385 | 5,438 | SH | DFND | 36 | 0 | 0 | 5,438 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 163 | 10,384 | SH | DFND | 36, 45 | 0 | 0 | 10,384 | |
HOME BANCSHARES INC | COM | 436893200 | 316 | 11,695 | SH | DFND | 17 | 0 | 0 | 11,695 | |
HOME DEPOT INC | COM | 437076102 | 766 | 2,510 | SH | DFND | 11, 31, 29, 30, 36, 21, 41 | 0 | 0 | 2,510 | |
HONEYWELL INTL INC | COM | 438516106 | 481 | 2,218 | SH | DFND | 11, 18, 30, 36 | 0 | 0 | 2,218 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 253 | 4,612 | SH | DFND | 20 | 0 | 0 | 4,612 | |
HUMANA INC | COM | 444859102 | 571 | 1,363 | SH | DFND | 18, 30, 36, 21 | 0 | 0 | 1,363 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 247 | 15,685 | SH | DFND | 36, 21, 45 | 0 | 0 | 15,685 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 677 | 3,290 | SH | DFND | 16, 17, 36, 21, 42 | 0 | 0 | 3,290 | |
ITT INC | COM | 45073V108 | 15,628 | 171,908 | SH | DFND | 36 | 0 | 0 | 171,908 | |
ICICI BANK LIMITED | ADR | 45104G104 | 363 | 22,618 | SH | DFND | 20, 26, 27 | 0 | 0 | 22,618 | |
ILLUMINA INC | COM | 452327109 | 1,076 | 2,801 | SH | DFND | 15, 36, 38, 40 | 0 | 0 | 2,801 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3,527 | 107,028 | SH | SOLE | 0 | 0 | 107,028 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 283 | 1,569 | SH | DFND | 17 | 0 | 0 | 1,569 | |
INNOVATOR ETFS TR | NASDAQ 100 POWER | 45782C334 | 4,254 | 118,681 | SH | SOLE | 0 | 0 | 118,681 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C342 | 7,409 | 273,602 | SH | SOLE | 0 | 0 | 273,602 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 9,537 | 279,349 | SH | SOLE | 0 | 0 | 279,349 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 237 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 8,502 | 269,464 | SH | SOLE | 0 | 0 | 269,464 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 2,736 | 90,288 | SH | SOLE | 0 | 0 | 90,288 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 7,087 | 272,124 | SH | SOLE | 0 | 0 | 272,124 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 12,900 | 468,233 | SH | SOLE | 0 | 0 | 468,233 | ||
INTEL CORP | COM | 458140100 | 1,417 | 22,135 | SH | DFND | 9, 10, 29, 36, 21, 41, 44 | 0 | 0 | 22,135 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 754 | 5,656 | SH | DFND | 29, 36, 21, 44 | 0 | 0 | 5,656 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,268 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
INTUIT | COM | 461202103 | 260 | 679 | SH | DFND | 7, 15, 19, 34, 36, 21, 40 | 0 | 0 | 679 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 811 | 1,097 | SH | DFND | 7, 36, 37, 38, 40 | 0 | 0 | 1,097 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 718 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
IRON MTN INC NEW | COM | 46284V101 | 271 | 7,309 | SH | DFND | 36, 21, 44 | 0 | 0 | 7,309 | |
ISHARES TR | S&P 100 ETF | 464287101 | 301 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 297 | 2,365 | SH | DFND | 20 | 0 | 0 | 2,365 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,071 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,354 | 20,794 | SH | SOLE | 0 | 0 | 20,794 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,130 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,138 | 24,785 | SH | DFND | 20 | 0 | 0 | 24,785 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 502 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 242 | 3,277 | SH | DFND | 36 | 0 | 0 | 3,277 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 514 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 536 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 515 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 484 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 624 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 705 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,062 | 23,647 | SH | DFND | 13, 20, 35 | 0 | 0 | 23,647 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 200 | 5,211 | SH | DFND | 35 | 0 | 0 | 5,211 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 265 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 432 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 310 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 247 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 329 | 7,993 | SH | DFND | 13 | 0 | 0 | 7,993 | |
IT TECH PACKAGING INC | COM NEW | 46527C100 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 81 | 16,399 | SH | DFND | 12, 26, 4 | 0 | 0 | 16,399 | |
IVERIC BIO INC | COM | 46583P102 | 74 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,100 | 7,227 | SH | DFND | 5, 9, 11, 18, 30, 34, 36, 43 | 0 | 0 | 7,227 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 305 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,104 | 12,805 | SH | DFND | 9, 10, 11, 29, 30, 36, 41, 44 | 0 | 0 | 12,805 | |
KB HOME | COM | 48666K109 | 278 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 317 | 2,281 | SH | DFND | 9, 18, 36, 21 | 0 | 0 | 2,281 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 220 | 3,852 | SH | DFND | 12, 20 | 0 | 0 | 3,852 | |
KROGER CO | COM | 501044101 | 526 | 14,614 | SH | DFND | 10, 36, 21 | 0 | 0 | 14,614 | |
L BRANDS INC | COM | 501797104 | 291 | 4,707 | SH | DFND | 20, 36, 45 | 0 | 0 | 4,707 | |
LKQ CORP | COM | 501889208 | 633 | 14,945 | SH | DFND | 36, 21, 42 | 0 | 0 | 14,945 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 384 | 1,897 | SH | DFND | 11, 31, 18, 36 | 0 | 0 | 1,897 | |
LAKELAND FINL CORP | COM | 511656100 | 251 | 3,629 | SH | DFND | 17 | 0 | 0 | 3,629 | |
LANDSTAR SYS INC | COM | 515098101 | 220 | 1,333 | SH | DFND | 17, 41 | 0 | 0 | 1,333 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 149 | 78,165 | SH | SOLE | 0 | 0 | 78,165 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 286 | 5,857 | SH | DFND | 17 | 0 | 0 | 5,857 | |
LENNAR CORP | CL A | 526057104 | 849 | 8,385 | SH | DFND | 5, 36, 21 | 0 | 0 | 8,385 | |
LILLY ELI & CO | COM | 532457108 | 367 | 1,966 | SH | DFND | 10, 15, 29, 36, 21, 44 | 0 | 0 | 1,966 | |
LITTELFUSE INC | COM | 537008104 | 278 | 1,050 | SH | DFND | 17, 24, 48 | 0 | 0 | 1,050 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 47 | 20,243 | SH | DFND | 32 | 0 | 0 | 20,243 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 212 | 573 | SH | DFND | 9, 10, 36, 21, 44 | 0 | 0 | 573 | |
LOWES COS INC | COM | 548661107 | 647 | 3,404 | SH | DFND | 7, 10, 11, 30, 36, 21, 41 | 0 | 0 | 3,404 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,112 | 3,625 | SH | DFND | 45, 46 | 0 | 0 | 3,625 | |
LUMINEX CORP DEL | COM | 55027E102 | 245 | 7,682 | SH | DFND | 17 | 0 | 0 | 7,682 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 216 | 3,652 | SH | DFND | 17 | 0 | 0 | 3,652 | |
MSC INDL DIRECT INC | CL A | 553530106 | 320 | 3,545 | SH | DFND | 17, 44 | 0 | 0 | 3,545 | |
MSCI INC | COM | 55354G100 | 542 | 1,292 | SH | DFND | 15, 36, 38, 40, 46 | 0 | 0 | 1,292 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 268 | 3,079 | SH | DFND | 17, 41 | 0 | 0 | 3,079 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 213 | 427 | SH | DFND | 17, 36, 37, 21 | 0 | 0 | 427 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,213 | 6,216 | SH | DFND | 1, 7, 10, 19, 34, 36, 37, 38, 43 | 0 | 0 | 6,216 | |
MATERION CORP | COM | 576690101 | 201 | 3,032 | SH | DFND | 17 | 0 | 0 | 3,032 | |
MAXIMUS INC | COM | 577933104 | 269 | 3,024 | SH | DFND | 17 | 0 | 0 | 3,024 | |
MCDONALDS CORP | COM | 580135101 | 483 | 2,156 | SH | DFND | 9, 11, 29, 30, 36 | 0 | 0 | 2,156 | |
MCKESSON CORP | COM | 58155Q103 | 1,468 | 7,528 | SH | DFND | 36, 21 | 0 | 0 | 7,528 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,029 | 1,378 | SH | DFND | 20, 27, 28, 46 | 0 | 0 | 1,378 | |
MERCK & CO. INC | COM | 58933Y105 | 3,456 | 44,827 | SH | DFND | 9, 10, 29, 36, 21, 41 | 0 | 0 | 44,827 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 252 | 74,776 | SH | SOLE | 0 | 0 | 74,776 | ||
METAURUS EQUITY COMPONENT TR | US EQT CUM 2027 | 59140L100 | 756 | 73,396 | SH | DFND | 23 | 0 | 0 | 73,396 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,027 | 889 | SH | DFND | 16, 27, 36, 46 | 0 | 0 | 889 | |
MICROSOFT CORP | COM | 594918104 | 7,106 | 30,140 | SH | DFND | 1, 5, 7, 9, 10, 11, 31, 29, 30, 34, 36, 38, 21, 40, 41 | 0 | 0 | 30,140 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 247 | 1,594 | SH | DFND | 5, 11, 36 | 0 | 0 | 1,594 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 72 | 13,361 | SH | DFND | 5, 43 | 0 | 0 | 13,361 | |
MODERNA INC | COM | 60770K107 | 479 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
MOHAWK INDS INC | COM | 608190104 | 707 | 3,677 | SH | DFND | 36, 21 | 0 | 0 | 3,677 | |
MONDELEZ INTL INC | CL A | 609207105 | 337 | 5,757 | SH | DFND | 7, 18, 29, 36 | 0 | 0 | 5,757 | |
MONRO INC | COM | 610236101 | 293 | 4,451 | SH | DFND | 17 | 0 | 0 | 4,451 | |
MORGAN STANLEY | COM NEW | 617446448 | 505 | 6,497 | SH | DFND | 10, 18, 29, 36 | 0 | 0 | 6,497 | |
NRG ENERGY INC | COM NEW | 629377508 | 644 | 17,064 | SH | DFND | 10, 36, 21, 44, 45 | 0 | 0 | 17,064 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 230 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
NETFLIX INC | COM | 64110L106 | 1,547 | 2,966 | SH | DFND | 34, 36, 38 | 0 | 0 | 2,966 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 243 | 17,331 | SH | DFND | 15, 20, 38 | 0 | 0 | 17,331 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 420 | 2,991 | SH | DFND | 10, 17, 44 | 0 | 0 | 2,991 | |
NEXTERA ENERGY INC | COM | 65339F101 | 206 | 2,728 | SH | DFND | 10, 29, 36 | 0 | 0 | 2,728 | |
NICE LTD | SPONSORED ADR | 653656108 | 524 | 2,404 | SH | DFND | 20 | 0 | 0 | 2,404 | |
NIKE INC | CL B | 654106103 | 1,288 | 9,691 | SH | DFND | 1, 7, 11, 15, 36, 38, 40, 46 | 0 | 0 | 9,691 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,019 | 3,794 | SH | DFND | 9, 29, 30, 36, 41 | 0 | 0 | 3,794 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 272 | 842 | SH | DFND | 10, 29, 36 | 0 | 0 | 842 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 245 | 2,864 | SH | DFND | 5, 11, 32, 28, 30 | 0 | 0 | 2,864 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 92 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 528 | 989 | SH | DFND | 10, 11, 31, 15, 19, 20, 34, 36, 45 | 0 | 0 | 989 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 479 | 11,999 | SH | DFND | 8 | 0 | 0 | 11,999 | |
OMNICOM GROUP INC | COM | 681919106 | 633 | 8,530 | SH | DFND | 10, 36, 21, 44 | 0 | 0 | 8,530 | |
ORACLE CORP | COM | 68389X105 | 301 | 4,289 | SH | DFND | 10, 36 | 0 | 0 | 4,289 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 453 | 2,583 | SH | DFND | 5, 9, 10, 11, 29, 30, 36 | 0 | 0 | 2,583 | |
POSCO | SPONSORED ADR | 693483109 | 276 | 3,824 | SH | DFND | 20 | 0 | 0 | 3,824 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 28,111 | 854,684 | SH | SOLE | 0 | 0 | 854,684 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 440 | 1,396 | SH | DFND | 5, 10, 18, 29, 36 | 0 | 0 | 1,396 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,048 | 8,432 | SH | DFND | 5, 10, 15, 19, 15, 36, 38, 40, 50 | 0 | 0 | 8,432 | |
PEPSICO INC | COM | 713448108 | 489 | 3,455 | SH | DFND | 7, 9, 10, 11, 18, 29, 30, 36, 44 | 0 | 0 | 3,455 | |
PFIZER INC | COM | 717081103 | 1,346 | 37,161 | SH | DFND | 9, 10, 18, 29, 34, 36, 21, 41, 44 | 0 | 0 | 37,161 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 352 | 3,964 | SH | DFND | 10, 29, 36, 21, 41, 44 | 0 | 0 | 3,964 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 336 | 3,384 | SH | DFND | 13 | 0 | 0 | 3,384 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 986 | 7,284 | SH | DFND | 5, 9, 10, 11, 18, 29, 30, 36, 45 | 0 | 0 | 7,284 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 802 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 23,195 | 207,488 | SH | DFND | 6 | 0 | 0 | 207,488 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 242 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 4,185 | 80,845 | SH | SOLE | 0 | 0 | 80,845 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 474 | 7,879 | SH | DFND | 29, 36 | 0 | 0 | 7,879 | |
PULTE GROUP INC | COM | 745867101 | 575 | 10,956 | SH | DFND | 36, 21 | 0 | 0 | 10,956 | |
QUAKER CHEM CORP | COM | 747316107 | 237 | 971 | SH | DFND | 17, 25 | 0 | 0 | 971 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 237 | 3,826 | SH | DFND | 3, 14, 17, 25, 28 | 0 | 0 | 3,826 | |
QUALCOMM INC | COM | 747525103 | 383 | 2,885 | SH | DFND | 5, 9, 10, 31, 36 | 0 | 0 | 2,885 | |
QUANTA SVCS INC | COM | 74762E102 | 605 | 6,875 | SH | DFND | 36, 21 | 0 | 0 | 6,875 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 505 | 3,936 | SH | DFND | 17, 36, 44, 45 | 0 | 0 | 3,936 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 650 | 8,412 | SH | DFND | 10, 11, 31, 29, 36, 21 | 0 | 0 | 8,412 | |
REDFIN CORP | COM | 75737F108 | 210 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,141 | 18,346 | SH | SOLE | 0 | 0 | 18,346 | ||
RESMED INC | COM | 761152107 | 1,095 | 5,642 | SH | DFND | 16, 36, 46 | 0 | 0 | 5,642 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 337 | 4,337 | SH | DFND | 20, 26 | 0 | 0 | 4,337 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 224 | 1,949 | SH | DFND | 20, 30 | 0 | 0 | 1,949 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,403 | 8,587 | SH | DFND | 23, 36 | 0 | 0 | 8,587 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,118 | 13,240 | SH | DFND | 23 | 0 | 0 | 13,240 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 463 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 441 | 12,475 | SH | DFND | 8 | 0 | 0 | 12,475 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 220 | 2,642 | SH | DFND | 20, 35 | 0 | 0 | 2,642 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 371 | 13,571 | SH | DFND | 13 | 0 | 0 | 13,571 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,314 | 12,073 | SH | DFND | 13 | 0 | 0 | 12,073 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 279 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,644 | 7,758 | SH | DFND | 31, 15, 30, 36, 38, 40 | 0 | 0 | 7,758 | |
SAP SE | SPON ADR | 803054204 | 370 | 3,010 | SH | DFND | 12, 26, 38 | 0 | 0 | 3,010 | |
SCHWAB CHARLES CORP | COM | 808513105 | 300 | 4,609 | SH | DFND | 1, 7, 18, 29, 36, 41 | 0 | 0 | 4,609 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,086 | 13,782 | SH | DFND | 8 | 0 | 0 | 13,782 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,005 | 8,609 | SH | DFND | 8 | 0 | 0 | 8,609 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,133 | 16,586 | SH | DFND | 8 | 0 | 0 | 16,586 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 999 | 5,944 | SH | DFND | 8 | 0 | 0 | 5,944 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,866 | 38,032 | SH | DFND | 8, 23 | 0 | 0 | 38,032 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,184 | 34,765 | SH | DFND | 8 | 0 | 0 | 34,765 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,043 | 7,855 | SH | DFND | 8 | 0 | 0 | 7,855 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,065 | 14,522 | SH | DFND | 8 | 0 | 0 | 14,522 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,074 | 27,196 | SH | DFND | 8 | 0 | 0 | 27,196 | |
SERVICENOW INC | COM | 81762P102 | 1,519 | 3,038 | SH | DFND | 15, 36, 37, 38, 46 | 0 | 0 | 3,038 | |
SHOE CARNIVAL INC | COM | 824889109 | 315 | 5,089 | SH | DFND | 17 | 0 | 0 | 5,089 | |
SHOPIFY INC | CL A | 82509L107 | 1,087 | 982 | SH | DFND | 50, 31, 27, 46 | 0 | 0 | 982 | |
SHUTTERSTOCK INC | COM | 825690100 | 220 | 2,473 | SH | DFND | 17 | 0 | 0 | 2,473 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 393 | 21,982 | SH | DFND | 20 | 0 | 0 | 21,982 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 240 | 2,108 | SH | DFND | 14, 28, 36, 21, 44 | 0 | 0 | 2,108 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 786 | 20,732 | SH | DFND | 12, 27, 46 | 0 | 0 | 20,732 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 295 | 5,555 | SH | DFND | 20, 27 | 0 | 0 | 5,555 | |
SONY CORP | SPONSORED ADR | 835699307 | 469 | 4,424 | SH | DFND | 5, 32, 20, 27, 28, 43 | 0 | 0 | 4,424 | |
SOUTHERN CO | COM | 842587107 | 1,020 | 16,412 | SH | DFND | 36, 21 | 0 | 0 | 16,412 | |
SQUARE INC | CL A | 852234103 | 934 | 4,113 | SH | DFND | 15, 50 | 0 | 0 | 4,113 | |
STANDEX INTL CORP | COM | 854231107 | 266 | 2,785 | SH | DFND | 17 | 0 | 0 | 2,785 | |
STARBUCKS CORP | COM | 855244109 | 1,518 | 13,891 | SH | DFND | 7, 29, 30, 34, 36, 38 | 0 | 0 | 13,891 | |
TJX COS INC NEW | COM | 872540109 | 223 | 3,366 | SH | DFND | 1, 7, 10, 29, 36 | 0 | 0 | 3,366 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,619 | 22,145 | SH | DFND | 12, 31, 32, 26, 27, 43, 46 | 0 | 0 | 22,145 | |
TARGET CORP | COM | 87612E106 | 330 | 1,667 | SH | DFND | 10, 36, 21, 41 | 0 | 0 | 1,667 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 266 | 12,797 | SH | DFND | 20, 27 | 0 | 0 | 12,797 | |
TELADOC HEALTH INC | COM | 87918A105 | 232 | 1,275 | SH | DFND | 10, 37, 50 | 0 | 0 | 1,275 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 290 | 7,475 | SH | DFND | 20 | 0 | 0 | 7,475 | |
TESLA INC | COM | 88160R101 | 1,509 | 2,259 | SH | DFND | 36, 50 | 0 | 0 | 2,259 | |
TETRA TECH INC NEW | COM | 88162G103 | 216 | 1,589 | SH | DFND | 17 | 0 | 0 | 1,589 | |
TEXAS INSTRS INC | COM | 882508104 | 567 | 2,998 | SH | DFND | 7, 10, 18, 29, 30, 34, 36, 21, 41, 44 | 0 | 0 | 2,998 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245 | 537 | SH | DFND | 7, 10, 31, 30, 36, 40, 46 | 0 | 0 | 537 | |
3M CO | COM | 88579Y101 | 433 | 2,249 | SH | DFND | 36, 21, 44 | 0 | 0 | 2,249 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 285 | 8,824 | SH | DFND | 20 | 0 | 0 | 8,824 | |
TWITTER INC | COM | 90184L102 | 314 | 4,927 | SH | DFND | 5, 31, 36, 50 | 0 | 0 | 4,927 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 52 | 29,388 | SH | SOLE | 0 | 0 | 29,388 | ||
TYSON FOODS INC | CL A | 902494103 | 658 | 8,850 | SH | DFND | 5, 10, 11, 36, 21 | 0 | 0 | 8,850 | |
UNIFIRST CORP MASS | COM | 904708104 | 252 | 1,125 | SH | DFND | 17, 22, 41 | 0 | 0 | 1,125 | |
UNION PAC CORP | COM | 907818108 | 292 | 1,326 | SH | DFND | 34, 36, 40 | 0 | 0 | 1,326 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 121 | 13,242 | SH | DFND | 27 | 0 | 0 | 13,242 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 338 | 1,987 | SH | DFND | 11, 31, 29, 36, 21, 41, 45 | 0 | 0 | 1,987 | |
UNITED RENTALS INC | COM | 911363109 | 784 | 2,381 | SH | DFND | 16, 34, 36, 21 | 0 | 0 | 2,381 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,835 | 4,931 | SH | DFND | 10, 11, 31, 15, 19, 29, 30, 36, 38, 40, 44 | 0 | 0 | 4,931 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 217 | 918 | SH | DFND | 17, 34 | 0 | 0 | 918 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 482 | 3,613 | SH | DFND | 36, 48, 21 | 0 | 0 | 3,613 | |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 486 | 20,469 | SH | DFND | 23 | 0 | 0 | 20,469 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,485 | 46,508 | SH | DFND | 13 | 0 | 0 | 46,508 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 500 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 235 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,470 | 24,435 | SH | DFND | 35 | 0 | 0 | 24,435 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 383 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 467 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 237 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
VEEVA SYS INC | CL A COM | 922475108 | 251 | 961 | SH | DFND | 49, 37 | 0 | 0 | 961 | |
VENTAS INC | COM | 92276F100 | 241 | 4,517 | SH | DFND | 3, 14, 28, 29, 36 | 0 | 0 | 4,517 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,531 | 28,023 | SH | SOLE | 0 | 0 | 28,023 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 538 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 662 | 7,210 | SH | DFND | 35 | 0 | 0 | 7,210 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 204 | 923 | SH | SOLE | 0 | 0 | 923 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 595 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 287 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
VERASTEM INC | COM | 92337C104 | 218 | 88,141 | SH | SOLE | 0 | 0 | 88,141 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,504 | 77,455 | SH | DFND | 10, 18, 29, 36, 41, 44 | 0 | 0 | 77,455 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 84 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 288 | 1,342 | SH | DFND | 10, 31, 36, 37 | 0 | 0 | 1,342 | |
VIACOMCBS INC | CL B | 92556H206 | 493 | 10,923 | SH | DFND | 11, 20, 36 | 0 | 0 | 10,923 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 259 | 8,686 | SH | DFND | 20 | 0 | 0 | 8,686 | |
VISA INC | COM CL A | 92826C839 | 2,502 | 11,816 | SH | DFND | 7, 10, 31, 15, 18, 19, 30, 34, 36, 37, 38, 40, 41, 46 | 0 | 0 | 11,816 | |
WALMART INC | COM | 931142103 | 468 | 3,442 | SH | DFND | 9, 10, 29, 36 | 0 | 0 | 3,442 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 818 | 14,900 | SH | DFND | 5, 36, 21, 44 | 0 | 0 | 14,900 | |
WELLTOWER INC | COM | 95040Q104 | 310 | 4,335 | SH | DFND | 3, 14, 28, 36 | 0 | 0 | 4,335 | |
WHIRLPOOL CORP | COM | 963320106 | 555 | 2,517 | SH | DFND | 36, 21, 44 | 0 | 0 | 2,517 | |
WILLIAMS COS INC | COM | 969457100 | 225 | 9,513 | SH | DFND | 33, 36, 21, 42, 44 | 0 | 0 | 9,513 | |
WILLIAMS SONOMA INC | COM | 969904101 | 212 | 1,181 | SH | DFND | 16, 45 | 0 | 0 | 1,181 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 279 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 413 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 281 | 4,312 | SH | DFND | 8 | 0 | 0 | 4,312 | |
WORKDAY INC | CL A | 98138H101 | 323 | 1,301 | SH | DFND | 31, 37, 40 | 0 | 0 | 1,301 | |
XYLEM INC | COM | 98419M100 | 534 | 5,081 | SH | DFND | 5, 7, 36 | 0 | 0 | 5,081 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 573 | 23,609 | SH | DFND | 36, 21 | 0 | 0 | 23,609 | |
ZOETIS INC | CL A | 98978V103 | 1,701 | 10,804 | SH | DFND | 1, 7, 10, 31, 16, 19, 30, 34, 36, 38 | 0 | 0 | 10,804 | |
AON PLC | SHS CL A | G0403H108 | 803 | 3,488 | SH | DFND | 7, 19, 30, 34, 36, 38, 46 | 0 | 0 | 3,488 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,290 | 11,910 | SH | DFND | 7, 11, 29, 30, 34, 36, 38, 21, 46 | 0 | 0 | 11,910 | |
EATON CORP PLC | SHS | G29183103 | 234 | 1,693 | SH | DFND | 10, 29, 36 | 0 | 0 | 1,693 | |
ICON PLC | SHS | G4705A100 | 516 | 2,628 | SH | DFND | 31, 27, 28, 46 | 0 | 0 | 2,628 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 225 | 3,778 | SH | DFND | 5, 31, 23, 36 | 0 | 0 | 3,778 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 486 | 26,238 | SH | SOLE | 0 | 0 | 26,238 | ||
LINDE PLC | SHS | G5494J103 | 371 | 1,325 | SH | DFND | 7, 10, 31, 18, 26, 36, 21, 40, 43 | 0 | 0 | 1,325 | |
MEDTRONIC PLC | SHS | G5960L103 | 665 | 5,627 | SH | DFND | 5, 10, 31, 18, 29, 30, 34, 36, 38 | 0 | 0 | 5,627 | |
STERIS PLC | SHS USD | G8473T100 | 908 | 4,766 | SH | DFND | 16, 17, 25, 36, 48, 46 | 0 | 0 | 4,766 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 282 | 1,703 | SH | DFND | 31, 15, 20, 29, 36, 45 | 0 | 0 | 1,703 | |
ALCON AG | ORD SHS | H01301128 | 1,138 | 16,210 | SH | DFND | 5, 31, 26, 46 | 0 | 0 | 16,210 | |
CHUBB LIMITED | COM | H1467J104 | 14,240 | 90,145 | SH | DFND | 5, 9, 23, 29, 36, 46 | 0 | 0 | 90,145 | |
LOGITECH INTL S A | SHS | H50430232 | 314 | 3,001 | SH | DFND | 20, 27 | 0 | 0 | 3,001 | |
AUDIOCODES LTD | ORD | M15342104 | 203 | 7,534 | SH | DFND | 17 | 0 | 0 | 7,534 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,460 | 3,985 | SH | DFND | 12, 31, 20, 34, 36, 46 | 0 | 0 | 3,985 | |
CNH INDL N V | SHS | N20944109 | 163 | 10,433 | SH | DFND | 45 | 0 | 0 | 10,433 | |
FERRARI N V | COM | N3167Y103 | 1,075 | 5,138 | SH | DFND | 36, 46 | 0 | 0 | 5,138 | |
INFLARX NV | COM | N44821101 | 51 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 293 | 1,454 | SH | DFND | 31, 20 | 0 | 0 | 1,454 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 234 | 7,403 | SH | DFND | 20 | 0 | 0 | 7,403 | |
DANAOS CORPORATION | SHS | Y1968P121 | 329 | 6,640 | SH | DFND | 20 | 0 | 0 | 6,640 |