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 |
ABB LTD | SPONSORED ADR | 000375204 | 320 | 9,409 | SH | DFND | 17, 32, 20, 30, 43, 51 | 0 | 0 | 9,409 | |
ABM INDS INC | COM | 000957100 | 208 | 4,682 | SH | DFND | 17 | 0 | 0 | 4,682 | |
AGCO CORP | COM | 001084102 | 233 | 1,786 | SH | DFND | 39, 45 | 0 | 0 | 1,786 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 242 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
AT&T INC | COM | 00206R102 | 1,866 | 64,839 | SH | DFND | 9, 10, 36, 21, 52, 53 | 0 | 0 | 64,839 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,388 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 528 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,769 | 19,124 | SH | SOLE | 0 | 0 | 19,124 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,453 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,767 | 32,658 | SH | SOLE | 0 | 0 | 32,658 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 294 | 9,199 | SH | DFND | 17 | 0 | 0 | 9,199 | |
ABBOTT LABS | COM | 002824100 | 2,362 | 20,373 | SH | DFND | 1, 9, 11, 18, 29, 36, 38, 40 | 0 | 0 | 20,373 | |
ABBVIE INC | COM | 00287Y109 | 446 | 3,958 | SH | DFND | 9, 10, 31, 18, 36, 45 | 0 | 0 | 3,958 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 615 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 236 | 2,477 | SH | DFND | 11, 15, 34, 36, 21, 45 | 0 | 0 | 2,477 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 129 | 30,388 | SH | SOLE | 0 | 0 | 30,388 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,575 | 6,104 | SH | DFND | 5, 7, 10, 31, 15, 19, 30, 36, 37, 38 | 0 | 0 | 6,104 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 966 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 79 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 42 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
AIR LEASE CORP | CL A | 00912X302 | 249 | 5,966 | SH | DFND | 17 | 0 | 0 | 5,966 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 266 | 923 | SH | DFND | 7, 29, 36, 21, 41 | 0 | 0 | 923 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 228 | 15,347 | SH | DFND | 17 | 0 | 0 | 15,347 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 780 | 3,438 | SH | DFND | 12, 31, 19, 26, 27, 28, 36, 38 | 0 | 0 | 3,438 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 739 | 1,209 | SH | DFND | 15, 36, 38 | 0 | 0 | 1,209 | |
ALLSTATE CORP | COM | 020002101 | 463 | 3,551 | SH | DFND | 10, 36, 21, 42, 45 | 0 | 0 | 3,551 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,426 | 2,564 | SH | DFND | 7, 10, 36, 37, 38, 40, 41, 53 | 0 | 0 | 2,564 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,571 | 2,691 | SH | DFND | 10, 19, 30, 34, 36, 37, 38 | 0 | 0 | 2,691 | |
ALTRIA GROUP INC | COM | 02209S103 | 935 | 19,603 | SH | DFND | 36, 21, 41 | 0 | 0 | 19,603 | |
AMAZON COM INC | COM | 023135106 | 7,218 | 2,098 | SH | DFND | 1, 10, 31, 15, 19, 34, 36, 37, 38, 40, 53 | 0 | 0 | 2,098 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 49 | 14,357 | SH | DFND | 26 | 0 | 0 | 14,357 | |
AMERICAN EXPRESS CO | COM | 025816109 | 866 | 5,240 | SH | DFND | 29, 30, 36, 21, 40 | 0 | 0 | 5,240 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 367 | 1,360 | SH | DFND | 1, 7, 10, 14, 28, 36, 48 | 0 | 0 | 1,360 | |
AMERICOLD RLTY TR | COM | 03064D108 | 249 | 6,588 | SH | DFND | 3, 31, 14, 17 | 0 | 0 | 6,588 | |
AMERIPRISE FINL INC | COM | 03076C106 | 303 | 1,218 | SH | DFND | 5, 10, 36, 21 | 0 | 0 | 1,218 | |
AMGEN INC | COM | 031162100 | 467 | 1,915 | SH | DFND | 5, 9, 10, 11, 31, 29, 36, 21 | 0 | 0 | 1,915 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 7,144 | 55,089 | SH | SOLE | 0 | 0 | 55,089 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 206 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 340 | 1,976 | SH | DFND | 11, 29, 30, 34, 36 | 0 | 0 | 1,976 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 98 | 10,992 | SH | DFND | 42, 44 | 0 | 0 | 10,992 | |
ANSYS INC | COM | 03662Q105 | 292 | 840 | SH | DFND | 5, 34, 36 | 0 | 0 | 840 | |
APPLE INC | COM | 037833100 | 9,329 | 68,116 | SH | DFND | 9, 10, 11, 31, 29, 30, 34, 36, 41 | 0 | 0 | 68,116 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 70 | 17,776 | SH | SOLE | 0 | 0 | 17,776 | ||
APPLIED MATLS INC | COM | 038222105 | 495 | 3,474 | SH | DFND | 10, 30, 36, 45 | 0 | 0 | 3,474 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 282 | 9,094 | SH | DFND | 17, 20, 28, 51 | 0 | 0 | 9,094 | |
ARDELYX INC | COM | 039697107 | 455 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 270 | 4,240 | SH | DFND | 37 | 0 | 0 | 4,240 | |
AUTODESK INC | COM | 052769106 | 1,485 | 5,089 | SH | DFND | 31, 16, 34, 36, 38, 40 | 0 | 0 | 5,089 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 299 | 1,506 | SH | DFND | 1, 19, 36, 38, 21 | 0 | 0 | 1,506 | |
AVALARA INC | COM | 05338G106 | 225 | 1,389 | SH | DFND | 49, 37 | 0 | 0 | 1,389 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 152 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 274 | 10,380 | SH | DFND | 32, 28, 30, 51 | 0 | 0 | 10,380 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 261 | 4,483 | SH | DFND | 11, 17 | 0 | 0 | 4,483 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 344 | 55,401 | SH | DFND | 17, 20, 26, 51 | 0 | 0 | 55,401 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 98 | 24,948 | SH | DFND | 12, 32, 30 | 0 | 0 | 24,948 | |
BK OF AMERICA CORP | COM | 060505104 | 1,007 | 24,428 | SH | DFND | 9, 11, 18, 29, 30, 36, 54 | 0 | 0 | 24,428 | |
BANK OZK | COM | 06417N103 | 342 | 8,112 | SH | DFND | 17, 48 | 0 | 0 | 8,112 | |
BERKLEY W R CORP | COM | 084423102 | 720 | 9,677 | SH | DFND | 36 | 0 | 0 | 9,677 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,036 | 7,326 | SH | DFND | 18, 36, 41 | 0 | 0 | 7,326 | |
BEST BUY INC | COM | 086516101 | 746 | 6,491 | SH | DFND | 10, 29, 36, 21 | 0 | 0 | 6,491 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 221 | 7,285 | SH | DFND | 17, 20 | 0 | 0 | 7,285 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,766 | 111,678 | SH | SOLE | 0 | 0 | 111,678 | ||
BIOGEN INC | COM | 09062X103 | 987 | 2,851 | SH | DFND | 31, 36, 21, 53 | 0 | 0 | 2,851 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 485 | 2,165 | SH | DFND | 17, 20 | 0 | 0 | 2,165 | |
BLACKROCK INC | COM | 09247X101 | 369 | 421 | SH | DFND | 29, 36, 41, 52 | 0 | 0 | 421 | |
BOEING CO | COM | 097023105 | 15,065 | 62,885 | SH | DFND | 36, 53 | 0 | 0 | 62,885 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,159 | 17,341 | SH | DFND | 9, 10, 15, 29, 36, 41, 44, 52, 53, 54 | 0 | 0 | 17,341 | |
BROADCOM INC | COM | 11135F101 | 523 | 1,098 | SH | DFND | 10, 31, 16, 27, 36, 44 | 0 | 0 | 1,098 | |
BRUNSWICK CORP | COM | 117043109 | 351 | 3,522 | SH | DFND | 17, 48 | 0 | 0 | 3,522 | |
CDW CORP | COM | 12514G108 | 228 | 1,308 | SH | DFND | 1, 2, 10, 31, 30, 36 | 0 | 0 | 1,308 | |
CIGNA CORP NEW | COM | 125523100 | 663 | 2,796 | SH | DFND | 10, 34, 36, 21 | 0 | 0 | 2,796 | |
CMC MATERIALS INC | COM | 12571T100 | 307 | 2,034 | SH | DFND | 17, 39 | 0 | 0 | 2,034 | |
CME GROUP INC | COM | 12572Q105 | 271 | 1,273 | SH | DFND | 29, 36, 43 | 0 | 0 | 1,273 | |
CNA FINL CORP | COM | 126117100 | 8,271 | 181,816 | SH | SOLE | 0 | 0 | 181,816 | ||
CRH PLC | ADR | 12626K203 | 286 | 5,622 | SH | DFND | 31, 17, 20, 43 | 0 | 0 | 5,622 | |
CVS HEALTH CORP | COM | 126650100 | 319 | 3,819 | SH | DFND | 10, 29, 36, 44, 53 | 0 | 0 | 3,819 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,460 | 18,987 | SH | DFND | 31, 16, 36, 43, 46 | 0 | 0 | 18,987 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 493 | 3,189 | SH | DFND | 5, 29, 36, 21, 54 | 0 | 0 | 3,189 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 579 | 11,911 | SH | DFND | 18, 36 | 0 | 0 | 11,911 | |
CASEYS GEN STORES INC | COM | 147528103 | 234 | 1,203 | SH | DFND | 2, 10, 31, 17 | 0 | 0 | 1,203 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 343 | 40,874 | SH | DFND | 17, 20 | 0 | 0 | 40,874 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 207 | 8,441 | SH | DFND | 36, 42, 45 | 0 | 0 | 8,441 | |
CERUS CORP | COM | 157085101 | 201 | 33,950 | SH | SOLE | 0 | 0 | 33,950 | ||
CHEMED CORP NEW | COM | 16359R103 | 283 | 596 | SH | DFND | 17, 25 | 0 | 0 | 596 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 219 | 1,822 | SH | DFND | 17 | 0 | 0 | 1,822 | |
CHEVRON CORP NEW | COM | 166764100 | 1,491 | 14,234 | SH | DFND | 9, 10, 11, 18, 29, 36, 41, 52 | 0 | 0 | 14,234 | |
CINCINNATI FINL CORP | COM | 172062101 | 268 | 2,300 | SH | DFND | 5, 36, 41, 44 | 0 | 0 | 2,300 | |
CISCO SYS INC | COM | 17275R102 | 707 | 13,339 | SH | DFND | 9, 10, 30 , 36, 21, 41, 44, 52, 53 | 0 | 0 | 13,339 | |
CITIGROUP INC | COM NEW | 172967424 | 492 | 6,951 | SH | DFND | 10, 29, 36, 43 | 0 | 0 | 6,951 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 316 | 6,899 | SH | DFND | 10, 36, 45 | 0 | 0 | 6,899 | |
COCA COLA CO | COM | 191216100 | 916 | 16,923 | SH | DFND | 5, 29, 30, 36, 21, 41, 52, 53 | 0 | 0 | 16,923 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 288 | 3,747 | SH | DFND | 17 | 0 | 0 | 3,747 | |
COHEN & STEERS INC | COM | 19247A100 | 280 | 3,417 | SH | DFND | 17, 25 | 0 | 0 | 3,417 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,301 | 22,813 | SH | DFND | 10, 11, 31, 18, 29, 34, 36, 21, 41, 44, 52, 53 | 0 | 0 | 22,813 | |
COMERICA INC | COM | 200340107 | 232 | 3,255 | SH | DFND | 36, 21, 45 | 0 | 0 | 3,255 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 237 | 30,455 | SH | DFND | 17, 20 | 0 | 0 | 30,455 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 316 | 35,988 | SH | DFND | 17, 20 | 0 | 0 | 35,988 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 284 | 4,797 | SH | DFND | 25, 53 | 0 | 0 | 4,797 | |
CONOCOPHILLIPS | COM | 20825C104 | 377 | 6,196 | SH | DFND | 10, 11, 29, 30, 36 | 0 | 0 | 6,196 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 288 | 6,390 | SH | DFND | 2, 17 | 0 | 0 | 6,390 | |
CORTEVA INC | COM | 22052L104 | 271 | 6,107 | SH | DFND | 5, 36 | 0 | 0 | 6,107 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 269 | 679 | SH | DFND | 7, 10, 11, 15, 34, 36, 46 | 0 | 0 | 679 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 381 | 1,955 | SH | DFND | 5, 7, 11, 14, 28, 36, 41 | 0 | 0 | 1,955 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 270 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 378 | 9,378 | SH | DFND | 2, 13 | 0 | 0 | 9,378 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 88 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | ||
DTE ENERGY CO | COM | 233331107 | 331 | 2,551 | SH | DFND | 31, 36, 45 | 0 | 0 | 2,551 | |
DANAHER CORPORATION | COM | 235851102 | 541 | 2,015 | SH | DFND | 5, 7, 30, 34, 36, 40 | 0 | 0 | 2,015 | |
DAVITA INC | COM | 23918K108 | 612 | 5,080 | SH | DFND | 36, 21 | 0 | 0 | 5,080 | |
DEERE & CO | COM | 244199105 | 217 | 614 | SH | DFND | 18, 29, 36 | 0 | 0 | 614 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 233 | 7,967 | SH | DFND | 20, 36, 45 | 0 | 0 | 7,967 | |
DEXCOM INC | COM | 252131107 | 290 | 679 | SH | DFND | 16, 34, 36, 37 | 0 | 0 | 679 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 274 | 2,924 | SH | DFND | 17, 25, 36 | 0 | 0 | 2,924 | |
DISNEY WALT CO | COM | 254687106 | 497 | 2,825 | SH | DFND | 11, 31, 18, 30, 36, 40, 43 | 0 | 0 | 2,825 | |
DISCOVERY INC | COM SER A | 25470F104 | 676 | 22,049 | SH | DFND | 10, 31, 34, 36, 21, 53 | 0 | 0 | 22,049 | |
DOCUSIGN INC | COM | 256163106 | 474 | 1,697 | SH | DFND | 31, 15, 34, 37 | 0 | 0 | 1,697 | |
DOW INC | COM | 260557103 | 291 | 4,593 | SH | DFND | 36, 45 | 0 | 0 | 4,593 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 552 | 5,596 | SH | DFND | 36, 21 | 0 | 0 | 5,596 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 250 | 3,231 | SH | DFND | 11, 36, 53 | 0 | 0 | 3,231 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 319 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
EOG RES INC | COM | 26875P101 | 351 | 4,204 | SH | DFND | 10, 29, 36, 45 | 0 | 0 | 4,204 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 253 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 580 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 628 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
EASTMAN CHEM CO | COM | 277432100 | 619 | 5,302 | SH | DFND | 11, 36, 21 | 0 | 0 | 5,302 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 331 | 21,862 | SH | DFND | 17, 20 | 0 | 0 | 21,862 | |
EMERSON ELEC CO | COM | 291011104 | 429 | 4,456 | SH | DFND | 9, 10, 36, 53 | 0 | 0 | 4,456 | |
ENBRIDGE INC | COM | 29250N105 | 258 | 6,446 | SH | DFND | 25, 27 | 0 | 0 | 6,446 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 307 | 3,934 | SH | DFND | 17, 27 | 0 | 0 | 3,934 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 446 | 41,979 | SH | DFND | 33 | 0 | 0 | 41,979 | |
ENSIGN GROUP INC | COM | 29358P101 | 395 | 4,554 | SH | DFND | 17 | 0 | 0 | 4,554 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 337 | 13,968 | SH | DFND | 33 | 0 | 0 | 13,968 | |
EPAM SYS INC | COM | 29414B104 | 903 | 1,767 | SH | DFND | 19, 25, 46 | 0 | 0 | 1,767 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 419 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
EQUINIX INC | COM | 29444U700 | 330 | 411 | SH | DFND | 3, 10, 31, 14, 16, 28, 36, 48, 40 | 0 | 0 | 411 | |
EVERCORE INC | CLASS A | 29977A105 | 327 | 2,326 | SH | DFND | 17, 24 | 0 | 0 | 2,326 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 18 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 244 | 1,491 | SH | DFND | 3, 10, 14, 28, 36, 48, 45 | 0 | 0 | 1,491 | |
EXXON MOBIL CORP | COM | 30231G102 | 899 | 14,253 | SH | DFND | 36, 53, 54 | 0 | 0 | 14,253 | |
FACEBOOK INC | CL A | 30303M102 | 4,782 | 13,752 | SH | DFND | 1, 10, 31, 15, 18, 19, 34, 36, 37, 38, 40, 41, 53 | 0 | 0 | 13,752 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 215 | 2,170 | SH | DFND | 17 | 0 | 0 | 2,170 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 229 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,001 | 15,699 | SH | SOLE | 0 | 0 | 15,699 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 5,068 | 93,454 | SH | DFND | 8 | 0 | 0 | 93,454 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,556 | 55,659 | SH | SOLE | 0 | 0 | 55,659 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,426 | 64,368 | SH | SOLE | 0 | 0 | 64,368 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 915 | 22,295 | SH | DFND | 8 | 0 | 0 | 22,295 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 5,520 | 119,448 | SH | SOLE | 0 | 0 | 119,448 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,458 | 46,083 | SH | SOLE | 0 | 0 | 46,083 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 224 | 1,582 | SH | DFND | 7, 31, 18, 29, 30, 34, 36 | 0 | 0 | 1,582 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 202 | 4,639 | SH | DFND | 2, 48, 42, 44 | 0 | 0 | 4,639 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 228 | 931 | SH | DFND | 8 | 0 | 0 | 931 | |
FORD MTR CO DEL | COM | 345370860 | 157 | 10,561 | SH | DFND | 36, 54 | 0 | 0 | 10,561 | |
FORTINET INC | COM | 34959E109 | 342 | 1,434 | SH | DFND | 10, 16, 19, 20, 36, 21 | 0 | 0 | 1,434 | |
GARTNER INC | COM | 366651107 | 675 | 2,788 | SH | DFND | 7, 25, 36, 38 | 0 | 0 | 2,788 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,019 | 10,722 | SH | DFND | 5, 29, 36, 21, 53 | 0 | 0 | 10,722 | |
GENERAL ELECTRIC CO | COM | 369604103 | 266 | 19,727 | SH | DFND | 36, 53, 54 | 0 | 0 | 19,727 | |
GENUINE PARTS CO | COM | 372460105 | 706 | 5,585 | SH | DFND | 36, 21, 44 | 0 | 0 | 5,585 | |
GILEAD SCIENCES INC | COM | 375558103 | 678 | 9,851 | SH | DFND | 10, 11, 18, 36, 21, 54 | 0 | 0 | 9,851 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 339 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 1,996 | 46,117 | SH | SOLE | 0 | 0 | 46,117 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,009 | 2,659 | SH | DFND | 10, 36 | 0 | 0 | 2,659 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 288 | 20,166 | SH | DFND | 17, 20 | 0 | 0 | 20,166 | |
HCA HEALTHCARE INC | COM | 40412C101 | 849 | 4,108 | SH | DFND | 36, 21, 45 | 0 | 0 | 4,108 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,398 | 19,117 | SH | DFND | 17, 20, 26, 27, 46 | 0 | 0 | 19,117 | |
HP INC | COM | 40434L105 | 795 | 26,319 | SH | DFND | 36, 21 | 0 | 0 | 26,319 | |
HARSCO CORP | COM | 415864107 | 408 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HESS CORP | COM | 42809H107 | 405 | 4,640 | SH | DFND | 36 | 0 | 0 | 4,640 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 149 | 10,216 | SH | DFND | 36, 45 | 0 | 0 | 10,216 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 425 | 25,502 | SH | DFND | 17, 20, 27 | 0 | 0 | 25,502 | |
HOME BANCSHARES INC | COM | 436893200 | 291 | 11,777 | SH | DFND | 17 | 0 | 0 | 11,777 | |
HOME DEPOT INC | COM | 437076102 | 841 | 2,637 | SH | DFND | 11, 31, 29, 30, 36, 21, 41, 52 | 0 | 0 | 2,637 | |
HONEYWELL INTL INC | COM | 438516106 | 588 | 2,680 | SH | DFND | 5, 9, 11, 18, 30, 36, 52 | 0 | 0 | 2,680 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 253 | 4,790 | SH | DFND | 17, 20 | 0 | 0 | 4,790 | |
HUMANA INC | COM | 444859102 | 639 | 1,443 | SH | DFND | 18, 30, 36, 21 | 0 | 0 | 1,443 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 221 | 15,468 | SH | DFND | 36, 21, 45 | 0 | 0 | 15,468 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 779 | 3,696 | SH | DFND | 16, 17, 36, 21, 42, 44 | 0 | 0 | 3,696 | |
ITT INC | COM | 45073V108 | 13,379 | 146,070 | SH | DFND | 36 | 0 | 0 | 146,070 | |
ICICI BANK LIMITED | ADR | 45104G104 | 406 | 23,771 | SH | DFND | 17, 20, 26, 27, 28 | 0 | 0 | 23,771 | |
ILLUMINA INC | COM | 452327109 | 1,127 | 2,381 | SH | DFND | 15, 36, 38, 40 | 0 | 0 | 2,381 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3,607 | 107,598 | SH | SOLE | 0 | 0 | 107,598 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 254 | 19,153 | SH | DFND | 17, 20, 43, 51 | 0 | 0 | 19,153 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 252 | 1,319 | SH | DFND | 17 | 0 | 0 | 1,319 | |
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 5,243 | 113,701 | SH | SOLE | 0 | 0 | 113,701 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C284 | 8,342 | 313,557 | SH | SOLE | 0 | 0 | 313,557 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 203 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C714 | 3,408 | 127,052 | SH | SOLE | 0 | 0 | 127,052 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 8,719 | 357,761 | SH | SOLE | 0 | 0 | 357,761 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 11,490 | 365,749 | SH | SOLE | 0 | 0 | 365,749 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 23,015 | 777,286 | SH | SOLE | 0 | 0 | 777,286 | ||
INTEL CORP | COM | 458140100 | 1,274 | 22,695 | SH | DFND | 9, 10, 29, 36, 21, 41, 53 | 0 | 0 | 22,695 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 593 | 4,047 | SH | DFND | 29, 36, 21, 44, 52 | 0 | 0 | 4,047 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 215 | 3,502 | SH | DFND | 10, 36, 21, 44, 52 | 0 | 0 | 3,502 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,467 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
INTUIT | COM | 461202103 | 367 | 749 | SH | DFND | 7, 15, 19, 34, 36, 21, 40 | 0 | 0 | 749 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 944 | 1,026 | SH | DFND | 7, 36, 37, 38, 40 | 0 | 0 | 1,026 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 286 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
IQVIA HLDGS INC | COM | 46266C105 | 200 | 827 | SH | SOLE | 0 | 0 | 827 | ||
IRON MTN INC NEW | COM | 46284V101 | 313 | 7,392 | SH | DFND | 36, 21, 44 | 0 | 0 | 7,392 | |
ISHARES TR | S&P 100 ETF | 464287101 | 332 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 205 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,288 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 485 | 3,611 | SH | DFND | 20, 35 | 0 | 0 | 3,611 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,477 | 20,307 | SH | SOLE | 0 | 0 | 20,307 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,164 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,360 | 9,419 | SH | DFND | 20 | 0 | 0 | 9,419 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,065 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 766 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 260 | 3,277 | SH | DFND | 36 | 0 | 0 | 3,277 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 559 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 591 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 625 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 617 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 602 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,022 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 474 | 4,218 | SH | DFND | 20 | 0 | 0 | 4,218 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,441 | 27,730 | SH | DFND | 13, 20, 35, 55 | 0 | 0 | 27,730 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 205 | 5,211 | SH | DFND | 35 | 0 | 0 | 5,211 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 458 | 18,921 | SH | SOLE | 0 | 0 | 18,921 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 326 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 464 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 323 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 273 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 370 | 8,868 | SH | DFND | 13, 55 | 0 | 0 | 8,868 | |
IT TECH PACKAGING INC | COM NEW | 46527C100 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 93 | 15,498 | SH | DFND | 12, 26 | 0 | 0 | 15,498 | |
IVERIC BIO INC | COM | 46583P102 | 76 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,085 | 6,976 | SH | DFND | 5, 9, 11, 30, 34, 36, 43, 52 | 0 | 0 | 6,976 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,134 | 12,952 | SH | DFND | 9, 10, 11, 29, 30, 36, 41, 44, 52 | 0 | 0 | 12,952 | |
KT CORP | SPONSORED ADR | 48268K101 | 295 | 21,150 | SH | DFND | 17, 20, 27 | 0 | 0 | 21,150 | |
KB HOME | COM | 48666K109 | 245 | 6,006 | SH | DFND | 17 | 0 | 0 | 6,006 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 253 | 1,888 | SH | DFND | 9, 18, 36, 21 | 0 | 0 | 1,888 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 201 | 11,038 | SH | DFND | 9, 33, 36, 21, 44 | 0 | 0 | 11,038 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 202 | 4,064 | SH | DFND | 12, 17, 20 | 0 | 0 | 4,064 | |
KROGER CO | COM | 501044101 | 597 | 15,573 | SH | DFND | 10, 36, 21 | 0 | 0 | 15,573 | |
L BRANDS INC | COM | 501797104 | 258 | 3,582 | SH | DFND | 20, 36, 45 | 0 | 0 | 3,582 | |
LKQ CORP | COM | 501889208 | 778 | 15,806 | SH | DFND | 36, 21, 42 | 0 | 0 | 15,806 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 404 | 1,869 | SH | DFND | 11, 31, 18, 36 | 0 | 0 | 1,869 | |
LAKELAND FINL CORP | COM | 511656100 | 226 | 3,670 | SH | DFND | 17 | 0 | 0 | 3,670 | |
LAM RESEARCH CORP | COM | 512807108 | 289 | 444 | SH | DFND | 10, 36, 21, 45 | 0 | 0 | 444 | |
LANDSTAR SYS INC | COM | 515098101 | 213 | 1,347 | SH | DFND | 17, 41 | 0 | 0 | 1,347 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 128 | 78,165 | SH | SOLE | 0 | 0 | 78,165 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 353 | 5,784 | SH | DFND | 17 | 0 | 0 | 5,784 | |
LENNAR CORP | CL A | 526057104 | 895 | 9,009 | SH | DFND | 5, 36, 21 | 0 | 0 | 9,009 | |
LILLY ELI & CO | COM | 532457108 | 482 | 2,098 | SH | DFND | 10, 15, 29, 30, 36, 21 | 0 | 0 | 2,098 | |
LITTELFUSE INC | COM | 537008104 | 278 | 1,092 | SH | DFND | 17, 24, 48 | 0 | 0 | 1,092 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 57 | 22,243 | SH | DFND | 32 | 0 | 0 | 22,243 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 246 | 651 | SH | DFND | 9, 10, 36, 21, 53 | 0 | 0 | 651 | |
LOWES COS INC | COM | 548661107 | 665 | 3,429 | SH | DFND | 7, 10, 11, 30, 36, 21, 41 | 0 | 0 | 3,429 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,183 | 3,242 | SH | DFND | 45, 46 | 0 | 0 | 3,242 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 250 | 3,701 | SH | DFND | 17 | 0 | 0 | 3,701 | |
MSC INDL DIRECT INC | CL A | 553530106 | 323 | 3,595 | SH | DFND | 17, 44 | 0 | 0 | 3,595 | |
MSCI INC | COM | 55354G100 | 625 | 1,173 | SH | DFND | 15, 36, 38, 40, 46 | 0 | 0 | 1,173 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 273 | 3,157 | SH | DFND | 17, 41 | 0 | 0 | 3,157 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 216 | 465 | SH | DFND | 17, 36, 37, 21 | 0 | 0 | 465 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 441 | 3,138 | SH | DFND | 7, 18, 29, 30, 36 | 0 | 0 | 3,138 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 215 | 610 | SH | DFND | 5, 36, 41 | 0 | 0 | 610 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,196 | 6,016 | SH | DFND | 1, 7, 10, 19, 34, 36, 37, 38, 43 | 0 | 0 | 6,016 | |
MATERION CORP | COM | 576690101 | 231 | 3,072 | SH | DFND | 17 | 0 | 0 | 3,072 | |
MAXIMUS INC | COM | 577933104 | 261 | 2,965 | SH | DFND | 17 | 0 | 0 | 2,965 | |
MCDONALDS CORP | COM | 580135101 | 532 | 2,304 | SH | DFND | 9, 11, 29, 30, 36, 52 | 0 | 0 | 2,304 | |
MCKESSON CORP | COM | 58155Q103 | 1,156 | 6,046 | SH | DFND | 36, 21 | 0 | 0 | 6,046 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,586 | 1,018 | SH | DFND | 20, 27, 38, 46, 28 | 0 | 0 | 1,018 | |
MERCK & CO INC | COM | 58933Y105 | 3,516 | 45,204 | SH | DFND | 9, 10, 29, 36, 21, 41, 53 | 0 | 0 | 45,204 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 106 | 33,388 | SH | SOLE | 0 | 0 | 33,388 | ||
METAURUS EQUITY COMPONENT TR | US EQT CUM 2027 | 59140L100 | 937 | 91,403 | SH | DFND | 23 | 0 | 0 | 91,403 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,025 | 740 | SH | DFND | 16, 27, 36, 46 | 0 | 0 | 740 | |
MICROSOFT CORP | COM | 594918104 | 7,956 | 29,369 | SH | DFND | 1, 5, 7, 9, 10, 11, 31, 19, 29, 30, 34, 36, 38, 21, 40, 41, 52, 53 | 0 | 0 | 29,369 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 303 | 2,022 | SH | DFND | 5, 11, 36, 44 | 0 | 0 | 2,022 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 84 | 15,421 | SH | DFND | 5, 43 | 0 | 0 | 15,421 | |
MOHAWK INDS INC | COM | 608190104 | 757 | 3,937 | SH | DFND | 36, 21 | 0 | 0 | 3,937 | |
MONDELEZ INTL INC | CL A | 609207105 | 363 | 5,816 | SH | DFND | 7, 18, 29, 36 | 0 | 0 | 5,816 | |
MONRO INC | COM | 610236101 | 280 | 4,401 | SH | DFND | 17 | 0 | 0 | 4,401 | |
MORGAN STANLEY | COM NEW | 617446448 | 578 | 6,309 | SH | DFND | 10, 18, 29, 36 | 0 | 0 | 6,309 | |
NRG ENERGY INC | COM NEW | 629377508 | 688 | 17,069 | SH | DFND | 10, 36, 21 | 0 | 0 | 17,069 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 219 | 23,710 | SH | SOLE | 0 | 0 | 23,710 | ||
NETFLIX INC | COM | 64110L106 | 1,445 | 2,736 | SH | DFND | 34, 36, 38 | 0 | 0 | 2,736 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 454 | 3,067 | SH | DFND | 10, 17, 44 | 0 | 0 | 3,067 | |
NEXTERA ENERGY INC | COM | 65339F101 | 223 | 3,048 | SH | DFND | 10, 29, 36 | 0 | 0 | 3,048 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 216 | 3,930 | SH | DFND | 17 | 0 | 0 | 3,930 | |
NIKE INC | CL B | 654106103 | 1,395 | 9,031 | SH | DFND | 1, 7, 11, 15, 36, 38, 40, 46 | 0 | 0 | 9,031 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,029 | 3,876 | SH | DFND | 9, 29, 30, 36, 41 | 0 | 0 | 3,876 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 343 | 944 | SH | DFND | 10, 29, 36 | 0 | 0 | 944 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 225 | 2,466 | SH | DFND | 5, 32, 28, 30, 51 | 0 | 0 | 2,466 | |
NVIDIA CORPORATION | COM | 67066G104 | 844 | 1,055 | SH | DFND | 10, 11, 31, 15, 19, 20, 34, 36, 45 | 0 | 0 | 1,055 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 259 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 444 | 10,567 | SH | DFND | 8 | 0 | 0 | 10,567 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 252 | 2,509 | SH | DFND | 17 | 0 | 0 | 2,509 | |
OKTA INC | CL A | 679295105 | 226 | 923 | SH | DFND | 37 | 0 | 0 | 923 | |
OMNICOM GROUP INC | COM | 681919106 | 774 | 9,682 | SH | DFND | 10, 36, 21, 44 | 0 | 0 | 9,682 | |
ORACLE CORP | COM | 68389X105 | 374 | 4,803 | SH | DFND | 10, 36, 54 | 0 | 0 | 4,803 | |
OTONOMY INC | COM | 68906L105 | 24 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 673 | 3,530 | SH | DFND | 5, 9, 11, 29, 30, 36 | 0 | 0 | 3,530 | |
POSCO | SPONSORED ADR | 693483109 | 304 | 3,960 | SH | DFND | 17, 20 | 0 | 0 | 3,960 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 13,163 | 385,342 | SH | SOLE | 0 | 0 | 385,342 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 408 | 1,330 | SH | DFND | 5, 18, 29, 36 | 0 | 0 | 1,330 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,308 | 7,919 | SH | DFND | 5, 10, 15, 19, 36, 38, 40 | 0 | 0 | 7,919 | |
PEPSICO INC | COM | 713448108 | 535 | 3,612 | SH | DFND | 7, 9, 10, 11, 18, 29, 30, 36, 44 | 0 | 0 | 3,612 | |
PFIZER INC | COM | 717081103 | 1,405 | 35,879 | SH | DFND | 9, 10, 18, 29, 34, 36, 21, 41, 44, 45, 53 | 0 | 0 | 35,879 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 435 | 4,386 | SH | DFND | 10, 29, 36, 21, 41 | 0 | 0 | 4,386 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 361 | 3,610 | SH | DFND | 13 | 0 | 0 | 3,610 | |
POLARIS INC | COM | 731068102 | 227 | 1,660 | SH | DFND | 25, 39, 44 | 0 | 0 | 1,660 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 786 | 5,828 | SH | DFND | 5, 9, 10, 11, 18, 29, 30, 36, 52 | 0 | 0 | 5,828 | |
PROLOGIS INC. | COM | 74340W103 | 235 | 1,966 | SH | DFND | 3, 14, 28, 29, 30, 36, 48 | 0 | 0 | 1,966 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 686 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 23,873 | 398,875 | SH | DFND | 6 | 0 | 0 | 398,875 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 4,253 | 81,282 | SH | SOLE | 0 | 0 | 81,282 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 203 | 1,977 | SH | DFND | 36, 21 | 0 | 0 | 1,977 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 505 | 8,453 | SH | DFND | 29, 36 | 0 | 0 | 8,453 | |
PULTE GROUP INC | COM | 745867101 | 636 | 11,659 | SH | DFND | 36, 21 | 0 | 0 | 11,659 | |
QUAKER CHEM CORP | COM | 747316107 | 247 | 1,041 | SH | DFND | 17, 25 | 0 | 0 | 1,041 | |
QUALCOMM INC | COM | 747525103 | 485 | 3,390 | SH | DFND | 5, 9, 10, 31, 36 | 0 | 0 | 3,390 | |
QUANTA SVCS INC | COM | 74762E102 | 666 | 7,356 | SH | DFND | 36, 21 | 0 | 0 | 7,356 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 384 | 2,913 | SH | DFND | 17, 36, 44 | 0 | 0 | 2,913 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 712 | 8,342 | SH | DFND | 10, 11, 31, 29, 36, 21, 53 | 0 | 0 | 8,342 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,135 | 17,146 | SH | SOLE | 0 | 0 | 17,146 | ||
RESMED INC | COM | 761152107 | 1,246 | 5,054 | SH | DFND | 16, 36, 46 | 0 | 0 | 5,054 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 391 | 4,664 | SH | DFND | 17, 20, 26 | 0 | 0 | 4,664 | |
ROBERT HALF INTL INC | COM | 770323103 | 220 | 2,471 | SH | DFND | 36, 21, 45 | 0 | 0 | 2,471 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 234 | 2,159 | SH | DFND | 20, 30, 51 | 0 | 0 | 2,159 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 264 | 8,401 | SH | DFND | 17, 20, 27 | 0 | 0 | 8,401 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,760 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,180 | 13,160 | SH | DFND | 23 | 0 | 0 | 13,160 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 434 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 416 | 11,294 | SH | DFND | 8 | 0 | 0 | 11,294 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 454 | 5,230 | SH | DFND | 20, 35 | 0 | 0 | 5,230 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 397 | 14,409 | SH | DFND | 13 | 0 | 0 | 14,409 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 371 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,412 | 12,842 | SH | DFND | 13 | 0 | 0 | 12,842 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 281 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,723 | 7,052 | SH | DFND | 31, 15, 30, 36, 38, 40, 53 | 0 | 0 | 7,052 | |
SAP SE | SPON ADR | 803054204 | 485 | 3,453 | SH | DFND | 12, 26, 38, 51 | 0 | 0 | 3,453 | |
SASOL LTD | SPONSORED ADR | 803866300 | 255 | 16,624 | SH | DFND | 17, 20 | 0 | 0 | 16,624 | |
SCHWAB CHARLES CORP | COM | 808513105 | 347 | 4,759 | SH | DFND | 1, 7, 18, 29, 36, 41 | 0 | 0 | 4,759 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,059 | 12,863 | SH | DFND | 8, 23 | 0 | 0 | 12,863 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 973 | 7,725 | SH | DFND | 8 | 0 | 0 | 7,725 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,036 | 14,805 | SH | DFND | 8 | 0 | 0 | 14,805 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 952 | 5,333 | SH | DFND | 8 | 0 | 0 | 5,333 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,441 | 45,316 | SH | DFND | 8, 23 | 0 | 0 | 45,316 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,447 | 39,448 | SH | DFND | 8 | 0 | 0 | 39,448 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,047 | 7,090 | SH | DFND | 8 | 0 | 0 | 7,090 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,055 | 13,027 | SH | DFND | 8 | 0 | 0 | 13,027 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,082 | 24,398 | SH | DFND | 8 | 0 | 0 | 24,398 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 122 | 29,083 | SH | SOLE | 0 | 0 | 29,083 | ||
SERVICENOW INC | COM | 81762P102 | 1,554 | 2,827 | SH | DFND | 15, 36, 37, 38, 46, 53 | 0 | 0 | 2,827 | |
SHOE CARNIVAL INC | COM | 824889109 | 366 | 5,108 | SH | DFND | 17 | 0 | 0 | 5,108 | |
SHOPIFY INC | CL A | 82509L107 | 1,202 | 823 | SH | DFND | 50, 27, 38, 46 | 0 | 0 | 823 | |
SHUTTERSTOCK INC | COM | 825690100 | 246 | 2,503 | SH | DFND | 17 | 0 | 0 | 2,503 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 377 | 22,558 | SH | DFND | 17, 20 | 0 | 0 | 22,558 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 274 | 2,104 | SH | DFND | 14, 28, 36, 48, 21, 53, 54 | 0 | 0 | 2,104 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 240 | 1,251 | SH | DFND | 16, 36, 54 | 0 | 0 | 1,251 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 278 | 5,869 | SH | DFND | 17, 20, 27 | 0 | 0 | 5,869 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 461 | 4,741 | SH | DFND | 5, 17, 32, 20, 27, 28, 43 | 0 | 0 | 4,741 | |
SOUTHERN CO | COM | 842587107 | 995 | 16,440 | SH | DFND | 36, 21 | 0 | 0 | 16,440 | |
SQUARE INC | CL A | 852234103 | 1,003 | 4,112 | SH | DFND | 50, 15 | 0 | 0 | 4,112 | |
STANDEX INTL CORP | COM | 854231107 | 271 | 2,857 | SH | DFND | 17 | 0 | 0 | 2,857 | |
STARBUCKS CORP | COM | 855244109 | 1,462 | 13,078 | SH | DFND | 7, 29, 30, 34, 36, 38 | 0 | 0 | 13,078 | |
SYSCO CORP | COM | 871829107 | 209 | 2,684 | SH | DFND | 10, 29, 30, 36 | 0 | 0 | 2,684 | |
TJX COS INC NEW | COM | 872540109 | 252 | 3,745 | SH | DFND | 1, 7, 10, 29, 36 | 0 | 0 | 3,745 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,954 | 16,264 | SH | DFND | 12, 31, 32, 26, 27,43, 46 | 0 | 0 | 16,264 | |
TARGET CORP | COM | 87612E106 | 408 | 1,688 | SH | DFND | 10, 36, 21, 41 | 0 | 0 | 1,688 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 309 | 13,582 | SH | DFND | 17, 20, 27 | 0 | 0 | 13,582 | |
TELADOC HEALTH INC | COM | 87918A105 | 403 | 2,421 | SH | DFND | 50, 10, 37 | 0 | 0 | 2,421 | |
TELIGENT INC NEW | COM NEW | 87960W203 | 8 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 249 | 11,352 | SH | DFND | 17, 20 | 0 | 0 | 11,352 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 298 | 7,742 | SH | DFND | 17, 20 | 0 | 0 | 7,742 | |
TESLA INC | COM | 88160R101 | 1,609 | 2,367 | SH | DFND | 50, 36 | 0 | 0 | 2,367 | |
TETRA TECH INC NEW | COM | 88162G103 | 249 | 2,037 | SH | DFND | 17 | 0 | 0 | 2,037 | |
TEXAS INSTRS INC | COM | 882508104 | 718 | 3,735 | SH | DFND | 7, 10, 18, 29, 30, 34, 36, 21, 41, 44, 52 | 0 | 0 | 3,735 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 217 | 2,799 | SH | DFND | 37 | 0 | 0 | 2,799 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 326 | 646 | SH | DFND | 7, 10, 31, 30, 36, 40, 46 | 0 | 0 | 646 | |
3M CO | COM | 88579Y101 | 475 | 2,389 | SH | DFND | 36, 21, 44, 53 | 0 | 0 | 2,389 | |
TWITTER INC | COM | 90184L102 | 366 | 5,323 | SH | DFND | 5, 50, 31, 36 | 0 | 0 | 5,323 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 31 | 24,388 | SH | SOLE | 0 | 0 | 24,388 | ||
TYSON FOODS INC | CL A | 902494103 | 704 | 9,550 | SH | DFND | 5, 10, 11, 36, 21 | 0 | 0 | 9,550 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 253 | 3,398 | SH | DFND | 17, 25 | 0 | 0 | 3,398 | |
US BANCORP DEL | COM NEW | 902973304 | 213 | 3,740 | SH | DFND | 10, 11, 29, 36 | 0 | 0 | 3,740 | |
UMH PPTYS INC | COM | 903002103 | 220 | 10,103 | SH | DFND | 17 | 0 | 0 | 10,103 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 245 | 2,118 | SH | DFND | 17 | 0 | 0 | 2,118 | |
UNIFIRST CORP MASS | COM | 904708104 | 258 | 1,101 | SH | DFND | 17, 41 | 0 | 0 | 1,101 | |
UNION PAC CORP | COM | 907818108 | 297 | 1,353 | SH | DFND | 34, 36, 40, 52 | 0 | 0 | 1,353 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 125 | 13,242 | SH | DFND | 27 | 0 | 0 | 13,242 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 468 | 2,250 | SH | DFND | 11, 31, 19, 29, 36, 21, 41, 45 | 0 | 0 | 2,250 | |
UNITED RENTALS INC | COM | 911363109 | 792 | 2,484 | SH | DFND | 16, 34, 36, 21 | 0 | 0 | 2,484 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,915 | 4,783 | SH | DFND | 10, 11, 31, 15, 19, 29, 30, 36, 38, 40, 44 | 0 | 0 | 4,783 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 580 | 3,958 | SH | DFND | 36, 48, 21 | 0 | 0 | 3,958 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,529 | 46,470 | SH | DFND | 13, 55 | 0 | 0 | 46,470 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 819 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 239 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,574 | 24,571 | SH | DFND | 35 | 0 | 0 | 24,571 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 375 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 501 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 242 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
VEEVA SYS INC | CL A COM | 922475108 | 324 | 1,043 | SH | DFND | 49, 37 | 0 | 0 | 1,043 | |
VENTAS INC | COM | 92276F100 | 284 | 4,967 | SH | DFND | 3, 14, 29, 28, 36, 48, 52 | 0 | 0 | 4,967 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,550 | 28,023 | SH | SOLE | 0 | 0 | 28,023 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 583 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 627 | 6,160 | SH | DFND | 35 | 0 | 0 | 6,160 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 219 | 923 | SH | SOLE | 0 | 0 | 923 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 644 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 319 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
VERASTEM INC | COM | 92337C104 | 281 | 69,111 | SH | SOLE | 0 | 0 | 69,111 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,375 | 78,076 | SH | DFND | 10, 18, 29, 36, 41, 53 | 0 | 0 | 78,076 | |
VIACOMCBS INC | CL B | 92556H206 | 1,260 | 27,884 | SH | DFND | 11, 36, 44, 54 | 0 | 0 | 27,884 | |
VISA INC | COM CL A | 92826C839 | 2,652 | 11,342 | SH | DFND | 7, 10, 31, 15, 18, 19, 30, 34, 36, 37, 38, 40, 41, 46 | 0 | 0 | 11,342 | |
WALMART INC | COM | 931142103 | 583 | 4,136 | SH | DFND | 9, 10, 29, 36, 54 | 0 | 0 | 4,136 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 839 | 15,952 | SH | DFND | 5, 36, 21 | 0 | 0 | 15,952 | |
WELLTOWER INC | COM | 95040Q104 | 367 | 4,415 | SH | DFND | 3, 14, 28, 36, 48 | 0 | 0 | 4,415 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 240 | 668 | SH | DFND | 16, 36, 45, 46 | 0 | 0 | 668 | |
WHIRLPOOL CORP | COM | 963320106 | 581 | 2,666 | SH | DFND | 36, 21 | 0 | 0 | 2,666 | |
WILLIAMS COS INC | COM | 969457100 | 277 | 10,451 | SH | DFND | 10, 36, 21, 42, 44 | 0 | 0 | 10,451 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 267 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 391 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 335 | 7,955 | SH | DFND | 8 | 0 | 0 | 7,955 | |
WORKDAY INC | CL A | 98138H101 | 327 | 1,369 | SH | DFND | 31, 37, 40 | 0 | 0 | 1,369 | |
XYLEM INC | COM | 98419M100 | 639 | 5,328 | SH | DFND | 5, 7, 36 | 0 | 0 | 5,328 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 590 | 25,098 | SH | DFND | 21 | 0 | 0 | 25,098 | |
ZOETIS INC | CL A | 98978V103 | 1,807 | 9,694 | SH | DFND | 1, 7, 10, 31, 16, 19, 30, 34, 36, 38 | 0 | 0 | 9,694 | |
AON PLC | SHS CL A | G0403H108 | 897 | 3,755 | SH | DFND | 7, 19, 30, 34, 36, 38, 46 | 0 | 0 | 3,755 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,870 | 9,735 | SH | DFND | 7, 11, 29, 30, 34, 36, 38, 21, 46 | 0 | 0 | 9,735 | |
EATON CORP PLC | SHS | G29183103 | 303 | 2,046 | SH | DFND | 10, 29, 36, 52 | 0 | 0 | 2,046 | |
ICON PLC | SHS | G4705A100 | 521 | 2,520 | SH | DFND | 31, 27, 38, 46 | 0 | 0 | 2,520 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 286 | 4,164 | SH | DFND | 5, 31, 23, 36 | 0 | 0 | 4,164 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 370 | 26,538 | SH | SOLE | 0 | 0 | 26,538 | ||
LINDE PLC | SHS | G5494J103 | 373 | 1,289 | SH | DFND | 7, 10, 31, 18, 26, 36, 21, 40, 43 | 0 | 0 | 1,289 | |
MEDTRONIC PLC | SHS | G5960L103 | 775 | 6,245 | SH | DFND | 5, 10, 31, 18, 29, 30, 34, 36, 38, 52, 53 | 0 | 0 | 6,245 | |
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 111 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
STERIS PLC | SHS USD | G8473T100 | 935 | 4,530 | SH | DFND | 16, 17, 25, 36, 48, 46 | 0 | 0 | 4,530 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 312 | 1,693 | SH | DFND | 31, 15, 20, 29, 36, 45 | 0 | 0 | 1,693 | |
ALCON AG | ORD SHS | H01301128 | 1,094 | 15,572 | SH | DFND | 5, 31, 26, 46 | 0 | 0 | 15,572 | |
CHUBB LIMITED | COM | H1467J104 | 14,785 | 93,024 | SH | DFND | 5, 9, 23, 29, 36, 46 | 0 | 0 | 93,024 | |
LOGITECH INTL S A | SHS | H50430232 | 363 | 2,998 | SH | DFND | 17, 20, 27 | 0 | 0 | 2,998 | |
AUDIOCODES LTD | ORD | M15342104 | 255 | 7,694 | SH | DFND | 17 | 0 | 0 | 7,694 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,314 | 3,349 | SH | DFND | 12, 31, 17, 20, 34, 36, 38, 46 | 0 | 0 | 3,349 | |
CNH INDL N V | SHS | N20944109 | 171 | 10,248 | SH | DFND | 45 | 0 | 0 | 10,248 | |
FERRARI N V | COM | N3167Y103 | 1,001 | 4,859 | SH | DFND | 36, 46 | 0 | 0 | 4,859 | |
INFLARX NV | COM | N44821101 | 33 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 303 | 1,473 | SH | DFND | 31, 17, 20, 36 | 0 | 0 | 1,473 | |
DANAOS CORPORATION | SHS | Y1968P121 | 507 | 6,608 | SH | DFND | 17, 20 | 0 | 0 | 6,608 |