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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,013 11,690 SH   DFND 1, 9, 11, 18, 19, 36, 38, 40 0 0 11,690
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,389 11,369 SH   DFND 7, 11, 29, 30, 36, 38, 21, 46 0 0 11,369
ADOBE INC COM 00724F101 1,753 5,326 SH   DFND 5, 15, 19, 36, 37, 38 0 0 5,326
AERCAP HOLDINGS NV SHS N00985106 258 4,200 SH   DFND 12, 20, 42, 0 0 4,200
AES CORP COM 00130H105 280 13,003 SH   DFND 10, 36, 45, 0 0 13,003
AFLAC INC COM 001055102 251 4,748 SH   DFND 17 0 0 4,748
AKAMAI TECHNOLOGIES INC COM 00971T101 222 2,572 SH   DFND 36, 45 0 0 2,572
ALCON INC ORD SHS H01301128 598 10,578 SH   DFND 5,30,43,46 0 0 10,578
ALGONQUIN PWR UTILS CORP COM 015857105 207 14,653 SH   DFND 17 0 0 14,653
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260 1,224 SH   DFND 15, 19, 27, 36, 37, 43 0 0 1,224
ALIGN TECHNOLOGY INC COM 016255101 754 2,708 SH   DFND 15, 36, 38, 21 0 0 2,708
ALLEGION PUB LTD CO ORD SHS G0176J109 554 4,456 SH   DFND 1, 5, 20, 36, 45 0 0 4,456
ALLSTATE CORP COM 020002101 395 3,402 SH   DFND 10, 36, 42, 45 0 0 3,402
ALPHABET INC CAP STK CL A 02079K305 1,122 839 SH   DFND 1, 36, 37, 38, 40, 41, 10, 18, 19, 30, 34 0 0 839
ALPHABET INC CAP STK CL C 02079K107 1,884 1,412 SH   DFND 1, 36, 37, 38, 40, 41, 10, 18, 19, 30, 34 0 0 1,412
AMAZON COM INC COM 023135106 536 290 SH   DFND 10, 15, 34, 36, 37, 40 0 0 290
AMBEV SA SPONSORED ADR 02319V103 73 15,670 SH   DFND 26, 27 0 0 15,670
AMERICAN TOWER CORP NEW COM 03027X100 218 949 SH   DFND 7, 10, 14, 20, 28, 36 0 0 949
AMERICOLD RLTY TR COM 03064D108 222 6,335 SH   DFND 3, 17, 28 0 0 6,335
AMERISOURCEBERGEN CORP COM 03073E105 529 6,220 SH   DFND 31, 34, 36, 21, 42 0 0 6,220
AMETEK INC NEW COM 031100100 306 3,075 SH   DFND 31, 36, 45 0 0 3,075
AMGEN INC COM 031162100 500 2,089 SH   DFND 5, 9, 10, 36, 21, 44 0 0 2,089
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 260 11,647 SH   DFND 20, 27 0 0 11,647
APPLE INC COM 037833100 688 2,324 SH   DFND 10, 11, 29, 30, 34, 36, 21, 41 0 0 2,324
ARCONIC INC COM 03965L100 230 7,481 SH   DFND 36, 45 0 0 7,481
ARGENX SE SPONSORED ADR 04016X101 247 1,536 SH   DFND 20 0 0 1,536
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,384 4,690 SH   DFND 12, 20, 34, 46 0 0 4,690
AUTODESK INC COM 052769106 232 1,264 SH   DFND 31, 16, 34, 36, 40 0 0 1,264
AUTOMATIC DATA PROCESSING IN COM 053015103 911 5,356 SH   DFND 19, 29, 36, 38, 21, 40 0 0 5,356
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 62 11,104 SH   DFND 26 0 0 11,104
BANCO SANTANDER SA ADR 05964H105 57 13,830 SH   DFND 32 0 0 13,830
BANK OZK COM 06417N103 202 6,613 SH   DFND 17 0 0 6,613
BAXTER INTL INC COM 071813109 233 2,791 SH   DFND 10, 11, 36, 45 0 0 2,791
BIOGEN INC COM 09062X103 642 2,164 SH   DFND 31, 36, 21 0 0 2,164
BLOCK H &R INC COM 093671105 484 20,630 SH   DFND 36, 21 0 0 20,630
BOOKING HLDGS INC COM 09857L108 674 329 SH   DFND 1, 15, 18, 19, 36, 38, 21, 40 0 0 329
BORGWARNER INC COM 099724106 509 11,725 SH   DFND 18, 36, 21 0 0 11,725
BRF SA SPONSORED ADR 10552T107 134 15,375 SH   DFND 20 0 0 15,375
BRISTOL MYERS SQUIBB CO COM 110122108 669 10,489 SH   DFND 9, 10, 15, 29, 36, 21, 41, 44, 45 0 0 10,489
BROADCOM INC COM 11135F101 216 683 SH   DFND 10, 11, 31, 16, 27, 36, 44 0 0 683
BWX TECHNOLOGIES INC COM 05605H100 218 3,518 SH   DFND 17 0 0 3,518
CABLE ONE INC COM 12685J105 228 153 SH   DFND 17 0 0 153
CANADIAN PAC RY LTD COM 13645T100 1,170 4,598 SH   DFND 16, 36, 43, 46 0 0 4,598
CARDINAL HEALTH INC COM 14149Y108 564 11,152 SH   DFND 36, 21, 42 0 0 11,152
CARMAX INC COM 143130102 250 2,854 SH   DFND 36, 41, 45 0 0 2,854
CHARTER COMMUNICATIONS INC N CL A 16119P108 282 583 SH   DFND 18, 20, 36, 45 0 0 583
CHEMED CORP NEW COM 16359R103 286 650 SH   DFND 17, 20 0 0 650
CHEVRON CORP NEW COM 166764100 499 4,118 SH   DFND 9, 10, 11, 18, 29, 30, 36, 21, 41, 44 0 0 4,118
CHIPOTLE MEXICAN GRILL INC COM 169656105 234 279 SH   DFND 36, 45 0 0 279
CHUBB LIMITED COM H1467J104 901 5,794 SH   DFND 5, 9, 28, 29, 36, 46 0 0 5,794
CISCO SYS INC COM 17275R102 519 10,449 SH   DFND 9, 10, 30, 36, 21, 41, 44 0 0 10,449
CITIGROUP INC COM NEW 172967424 223 2,479 SH   DFND 10, 18, 36 0 0 2,479
COHEN &STEERS INC COM 19247A100 202 3,222 SH   DFND 17, 25 0 0 3,222
COMCAST CORP NEW CL A 20030N101 365 7,584 SH   DFND 7, 10, 31, 18, 29, 34, 36, 21, 0 0 7,584
COSAN LTD SHS A G25343107 280 12,267 SH   DFND 20 0 0 12,267
CROWN CASTLE INTL CORP NEW COM 22822V101 300 2,114 SH   DFND 7, 14, 28, 36, 41, 45 0 0 2,114
CUMMINS INC COM 231021106 721 4,042 SH   DFND 36, 21, 44 0 0 4,042
CVR ENERGY INC COM 12662P108 249 6,240 SH   DFND 44 0 0 6,240
DANAHER CORPORATION COM 235851102 225 1,466 SH   DFND 5, 7, 20, 30, 34, 36, 40 0 0 1,466
DAVITA INC COM 23918K108 576 7,681 SH   DFND 36, 21 0 0 7,681
DBX ETF TR XTRACK USD HIGH 233051432 427 8,486 SH   DFND 13 0 0 8,486
DELTA AIR LINES INC DEL COM NEW 247361702 526 8,824 SH   DFND 10, 36, 21, 41 0 0 8,824
DIAGEO P L C SPON ADR NEW 25243Q205 251 1,488 SH   DFND 11, 20, 26, 41 0 0 1,488
DOLLAR GEN CORP NEW COM 256677105 975 6,271 SH   DFND 7, 10, 36, 38 0 0 6,271
D R HORTON INC COM 23331A109 261 4,956 SH   DFND 20, 36, 45 0 0 4,956
EASTMAN CHEMICAL CO COM 277432100 733 9,283 SH   DFND 11, 18, 36, 21, 44 0 0 9,283
EATON CORP PLC SHS G29183103 280 2,998 SH   DFND 36, 44 0 0 2,998
EBAY INC COM 278642103 569 15,745 SH   DFND 10, 36, 21 0 0 15,745
ENCANA CORP COM 292505104 50 10,638 SH   DFND 39 0 0 10,638
ENCOMPASS HEALTH CORP COM 29261A100 224 3,228 SH   DFND 17, 27 0 0 3,228
ENSIGN GROUP INC COM 29358P101 206 4,534 SH   DFND 17 0 0 4,534
EQUINIX INC COM 29444U700 222 381 SH   DFND 3, 14, 16, 28, 36, 40 0 0 381
EXPEDIA GROUP INC COM NEW 30212P303 597 5,518 SH   DFND 10, 31, 36, 21, 42 0 0 5,518
EXPONENT INC COM 30214U102 213 3,095 SH   DFND 17, 25 0 0 3,095
FNB CORP PA COM 302520101 236 18,806 SH   DFND 36, 44 0 0 18,806
FACEBOOK INC CL A 30303M102 2,144 10,464 SH   DFND 1, 10, 15, 18, 19, 34, 36, 37, 38, 40 0 0 10,464
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1,375 27,646 SH   DFND 8 0 0 27,646
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 1,324 31,484 SH   DFND 8 0 0 31,484
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 1,302 37,919 SH   DFND 8 0 0 37,919
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 298 6,585 SH   DFND 2, 42, 45 0 0 6,585
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 249 1,789 SH   DFND 8 0 0 1,789
FISERV INC COM 337738108 259 2,240 SH   DFND 36, 45 0 0 2,240
FLOWERS FOODS INC COM 343498101 256 11,933 SH   DFND 10, 44 0 0 11,933
FORD MTR CO DEL COM 345370860 509 54,752 SH   DFND 36, 21 0 0 54,752
GALAPAGOS NV SPON ADR 36315X101 332 1,607 SH   DFND 20, 27 0 0 1,607
GARMIN LTD SHS H2906T109 242 2,489 SH   DFND 36, 45 0 0 2,489
GARTNER INC COM 366651107 780 5,071 SH   DFND 25, 36, 37, 38 0 0 5,071
GENERAL MLS INC COM 370334104 291 5,483 SH   DFND 9, 36, 42, 44 0 0 5,483
GILEAD SCIENCES INC COM 375558103 521 8,013 SH   DFND 10, 11, 18, 29, 36, 21, 44 0 0 8,013
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 205 11,347 SH   DFND 20 0 0 11,347
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 228 34,474 SH   DFND 20 0 0 34,474
HALLIBURTON CO COM 406216101 275 11,342 SH   DFND 5, 36, 44 0 0 11,342
HANESBRANDS INC COM 410345102 162 10,901 SH   DFND 18, 36, 39, 21, 44 0 0 10,901
HARLEY DAVIDSON INC COM 412822108 534 14,361 SH   DFND 36, 21 0 0 14,361
HDFC BANK LTD SPONSORED ADS 40415F101 980 15,504 SH   DFND 26, 27, 46 0 0 15,504
HOLLYFRONTIER CORP COM 436106108 633 12,493 SH   DFND 36, 21, 45 0 0 12,493
HOST HOTELS &RESORTS INC COM 44107P104 596 31,134 SH   DFND 3, 10, 14, 36, 21 0 0 31,134
HP INC COM 40434L105 802 39,182 SH   DFND 36, 21, 44 0 0 39,182
HUNTINGTON BANCSHARES INC COM 446150104 245 16,416 SH   DFND 36, 44 0 0 16,416
ICICI BK LTD ADR 45104G104 271 17,941 SH   DFND 20, 26, 27 0 0 17,941
ICON PLC SHS G4705A100 652 3,788 SH   DFND 31, 20, 27, 46 0 0 3,788
INTERNATIONAL BUSINESS MACHS COM 459200101 572 4,264 SH   DFND 36, 21 0 0 4,264
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 241 16,289 SH   DFND 27, 44 0 0 16,289
INTL PAPER CO COM 460146103 538 11,686 SH   DFND 36, 21 0 0 11,686
INTERPUBLIC GROUP COS INC COM 460690100 245 10,731 SH   DFND 36, 44 0 0 10,731
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 218 9,547 SH   DFND 35 0 0 9,547
ISHARES TR IBOXX HI YD ETF 464288513 1,692 18,795 SH   DFND 13, 35 0 0 18,795
ISHARES TR MSCI ACWI EX US 464288240 302 6,152 SH   DFND 8 0 0 6,152
JOHNSON &JOHNSON COM 478160104 519 3,575 SH   DFND 9, 10, 11, 29, 30, 36, 21, 41, 44 0 0 3,575
JPMORGAN CHASE &CO COM 46625H100 264 1,895 SH   DFND 5, 9, 11, 18, 30, 34, 36 0 0 1,895
KANSAS CITY SOUTHERN COM NEW 485170302 240 1,567 SH   DFND 36, 45 0 0 1,567
KEYSIGHT TECHNOLOGIES INC COM 49338L103 283 2,765 SH   DFND 31, 16, 20, 36, 45 0 0 2,765
KOHLS CORP COM 500255104 844 16,412 SH   DFND 10, 36, 21, 44 0 0 16,412
LAS VEGAS SANDS CORP COM 517834107 248 3,637 SH   DFND 29, 36, 44 0 0 3,637
LEGGETT &PLATT INC COM 524660107 224 4,419 SH   DFND 11, 36, 44, 45 0 0 4,419
LINDE PLC SHS G5494J103 204 960 SH   DFND 7, 18, 26, 36, 21, 40 0 0 960
LKQ CORP COM 501889208 541 15,146 SH   DFND 36, 21, 42 0 0 15,146
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 125 37,912 SH   DFND 12, 32 0 0 37,912
LULULEMON ATHLETICA INC COM 550021109 604 2,614 SH   DFND 46 0 0 2,614
MACYS INC COM 55616P104 333 19,777 SH   DFND 36, 21, 44 0 0 19,777
MARATHON PETE CORP COM 56585A102 274 4,442 SH   DFND 10, 36, 44 0 0 4,442
MASTERCARD INC CL A 57636Q104 1,526 5,121 SH   DFND 1, 7, 34, 36, 37, 38 0 0 5,121
MAXIM INTEGRATED PRODS INC COM 57772K101 302 4,964 SH   DFND 36, 21, 44 0 0 4,964
MCKESSON CORP COM 58155Q103 500 3,611 SH   DFND 36 0 0 3,611
MERCADOLIBRE INC COM 58733R102 287 501 SH   DFND 20, 27, 28 0 0 501
MERCK &CO INC COM 58933Y105 536 5,738 SH   DFND 8, 10, 29, 36, 21, 41, 44 0 0 5,738
METTLER TOLEDO INTERNATIONAL COM 592688105 777 982 SH   DFND 16, 27, 21, 46 0 0 982
MICROSOFT CORP COM 594918104 3,306 20,786 SH   DFND 1, 5, 7, 8, 10, 11, 18, 19, 29, 30, 34, 36, 38, 40, 41 0 0 20,786
MOLSON COORS BREWING CO CL B 60871R209 322 6,035 SH   DFND 36, 21, 42, 44 0 0 6,035
MSC INDL DIRECT INC CL A 553530106 443 5,678 SH   DFND 17, 36, 41, 44 0 0 5,678
MSCI INC COM 55354G100 536 2,083 SH   DFND 15, 17, 20, 27 0 0 2,083
NEWELL BRANDS INC COM 651229106 281 14,614 SH   DFND 36, 21 ,45 0 0 14,614
NICE LTD SPONSORED ADR 653656108 298 1,923 SH   DFND 20 0 0 1,923
NIKE INC CL B 654106103 1,271 12,567 SH   DFND 1, 7, 11, 15, 36, 37, 38, 21, 40 0 0 12,567
NORTHROP GRUMMAN CORP COM 666807102 248 724 SH   DFND 10, 36, 45 0 0 724
NOVARTIS A G SPONSORED ADR 66987V109 293 3,097 SH   DFND 5, 11, 32, 20, 28, 30 0 0 3,097
NOVO-NORDISK A S ADR 670100205 242 4,181 SH   DFND 11, 20, 28, 38, 40 0 0 4,181
NRG ENERGY INC COM NEW 629377508 728 18,396 SH   DFND 36, 21, 44 0 0 18,396
NUCOR CORP COM 670346105 323 5,799 SH   DFND 9, 31, 36, 21, 44 0 0 5,799
NVENT ELECTRIC PLC SHS G6700G107 257 10,166 SH   DFND 36, 44 0 0 10,166
NXP SEMICONDUCTORS N V COM N6596X109 204 1,600 SH   DFND 12, 20 0 0 1,600
OMNICOM GROUP INC COM 681919106 800 9,916 SH   DFND 10, 36, 21, 44 0 0 9,916
O REILLY AUTOMOTIVE INC NEW COM 67103H107 959 2,196 SH   DFND 18, 20, 36, 38, 41 0 0 2,196
OSI ETF TR OSHARS FTSE US 67110P407 474 12,953 SH   DFND 8 0 0 12,953
PACKAGING CORP AMER COM 695156109 272 2,460 SH   DFND 27, 36, 44 0 0 2,460
PACWEST BANCORP DEL COM 695263103 232 6,135 SH   DFND 36, 44 0 0 6,135
PAYPAL HLDGS INC COM 70450Y103 989 9,156 SH   DFND 5, 15, 19, 36, 38, 40 0 0 9,156
PEOPLES UTD FINL INC COM 712704105 314 18,752 SH   DFND 36, 21, 44 0 0 18,752
PFIZER INC COM 717081103 448 11,414 SH   DFND 9, 10, 18, 29, 30, 34, 36, 41, 44 0 0 11,414
PHILIP MORRIS INTL INC COM 718172109 346 4,102 SH   DFND 18, 29, 36, 21, 41, 44 0 0 4,102
PHILLIPS 66 COM 718546104 273 2,453 SH   DFND 5, 36, 44, 45 0 0 2,453
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 282 2,831 SH   DFND 13 0 0 2,831
POOL CORPORATION COM 73278L105 298 1,404 SH   DFND 16, 17, 25 0 0 1,404
POWER INTEGRATIONS INC COM 739276103 212 2,145 SH   DFND 17, 25 0 0 2,145
PRICE T ROWE GROUP INC COM 74144T108 257 2,112 SH   DFND 29, 36, 45 0 0 2,112
PRINCIPAL FINL GROUP INC COM 74251V102 305 5,592 SH   DFND 36, 21, 44 0 0 5,592
PROCTER &GAMBLE CO COM 742718109 427 3,420 SH   DFND 10, 11, 18, 29, 30, 36, 45 0 0 3,420
PROLOGIS INC COM 74340W103 363 4,080 SH   DFND 3, 14, 28, 36, 45 0 0 4,080
PULTE GROUP INC COM 745867101 497 12,801 SH   DFND 36, 21 0 0 12,801
QORVO INC COM 74736K101 297 2,560 SH   DFND 36, 42, 45 0 0 2,560
QTS RLTY TR INC COM CL A 74736A103 202 3,721 SH   DFND 17, 25, 28 0 0 3,721
RALPH LAUREN CORP CL A 751212101 619 5,242 SH   DFND 10, 36, 21 0 0 5,242
REGENERON PHARMACEUTICALS COM 75886F107 593 1,583 SH   DFND 36, 38, 40 0 0 1,583
RESMED INC COM 761152107 859 5,548 SH   DFND 16, 17, 36, 46 0 0 5,548
SALESFORCE COM INC COM 79466L302 685 4,221 SH   DFND 10, 15, 36, 38, 40 0 0 4,221
SAP SE SPON ADR 803054204 374 2,791 SH   DFND 12, 20, 26, 28, 30, 38, 43 0 0 2,791
SEAGATE TECHNOLOGY PLC SHS G7945M107 318 5,403 SH   DFND 31, 36, 44 0 0 5,403
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,298 20,614 SH   DFND 8 0 0 20,614
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,318 20,400 SH   DFND 8 0 0 20,400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,300 10,367 SH   DFND 8 0 0 10,367
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,260 32,596 SH   DFND 8 0 0 32,596
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,365 44,345 SH   DFND 8 0 0 44,345
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,447 15,787 SH   DFND 8 0 0 15,787
SERVICENOW INC COM 81762P102 567 2,014 SH   DFND 12, 36, 37, 38 0 0 2,014
SHOPIFY INC CL A 82509L107 1,089 2,745 SH   DFND 27, 46 0 0 2,745
SIBANYE STILLWATER SPONSORED ADR 825724206 180 18,173 SH   DFND 20 0 0 18,173
SIMON PPTY GROUP INC NEW COM 828806109 642 4,227 SH   DFND 3, 10, 14, 28, 29, 36, 21 0 0 4,227
SINCLAIR BROADCAST GROUP INC CL A 829226109 256 7,769 SH   DFND 44 0 0 7,769
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 852 17,764 SH   DFND 12, 20, 27, 46 0 0 17,764
SMUCKER J M CO COM NEW 832696405 272 2,643 SH   DFND 10, 36 0 0 2,643
SONOCO PRODS CO COM 835495102 264 4,321 SH   DFND 11, 44 0 0 4,321
SOUTHERN CO COM 842587107 355 5,586 SH   DFND 11, 36, 21, 45 0 0 5,586
SOUTHWEST AIRLS CO COM 844741108 465 8,620 SH   DFND 36, 21 0 0 8,620
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,718 45,727 SH   DFND 6 0 0 45,727
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,303 11,886 SH   DFND 13 0 0 11,886
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 389 14,445 SH   DFND 13 0 0 14,445
SPOTIFY TECHNOLOGY S A SHS L8681T102 229 1,537 SH   DFND 45 0 0 1,537
STARBUCKS CORP COM 855244109 622 7,090 SH   DFND 1, 7, 29, 36, 38, 21 0 0 7,090
STEEL DYNAMICS INC COM 858119100 304 9,027 SH   DFND 10, 44 0 0 9,027
STERIS PLC SHS USD G8473T100 698 4,589 SH   DFND 16, 17, 25, 36, 46 0 0 4,589
SYNNEX CORP COM 87162W100 214 1,659 SH   DFND 17 0 0 1,659
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,411 24,321 SH   DFND 32, 26, 27, 46 0 0 24,321
TAL EDUCATION GROUP SPONSORED ADS 874080104 201 4,179 SH   DFND 20, 27 0 0 4,179
TAPESTRY INC COM 876030107 253 9,488 SH   DFND 44 0 0 9,488
TARGET CORP COM 87612E106 329 2,488 SH   DFND 10, 36, 41, 45 0 0 2,488
TEGNA INC COM 87901J105 250 15,184 SH   DFND 44 0 0 15,184
TETRA TECH INC NEW COM 88162G103 212 2,464 SH   DFND 17 0 0 2,464
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 38 14,130 SH   DFND 27 0 0 14,130
UNITED RENTALS INC COM 911363109 584 3,504 SH   DFND 16, 34, 36, 21 0 0 3,504
UNITED TECHNOLOGIES CORP COM 913017109 308 2,058 SH   DFND 18, 29, 36, 45 0 0 2,058
UNITEDHEALTH GROUP INC COM 91324P102 265 902 SH   DFND 11, 31, 15, 29, 36, 40 0 0 902
VALERO ENERGY CORP NEW COM 91913Y100 286 3,080 SH   DFND 10, 29, 36, 44 0 0 3,080
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,344 14,312 SH   DFND 8 0 0 14,312
VIACOMCBS INC CL B 92556H206 475 11,460 SH   DFND 11, 36, 42, 44 0 0 11,460
VISA INC COM CL A 92826C839 2,227 11,874 SH   DFND 7, 10, 15, 19, 30, 34, 36, 37, 38, 40, 41 0 0 11,874
WATSCO INC COM 942622200 277 1,556 SH   DFND 36, 39, 44 0 0 1,556
WELLCARE HEALTH PLANS INC COM 94946T106 270 818 SH   DFND 36, 45 0 0 818
WELLS FARGO CO NEW COM 949746101 262 4,507 SH   DFND 9, 10, 11, 29, 36, 41 0 0 4,507
WESTERN UN CO COM 959802109 306 11,540 SH   DFND 36, 21, 39, 44 0 0 11,540
WISDOMTREE TR EM EX ST-OWNED 97717X578 296 9,494 SH   DFND 8 0 0 9,494
WNS HOLDINGS LTD SPON ADR 92932M101 273 4,122 SH   DFND 20, 27 0 0 4,122
XEROX HOLDINGS CORP COM NEW 98421M106 532 14,430 SH   DFND 36, 21 0 0 14,430
ZOETIS INC CL A 98978V103 1,537 11,636 SH   DFND 1, 7, 10, 16, 19, 30, 36, 38 0 0 11,636
3M CO COM 88579Y101 256 1,450 SH   SOLE   0 0 1,450
ABBVIE INC COM 00287Y109 245 2,766 SH   SOLE   0 0 2,766
ACADIA PHARMACEUTICALS INC COM 004225108 411 9,600 SH   SOLE   0 0 9,600
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 229 3,963 SH   SOLE   0 0 3,963
AILERON THERAPEUTICS INC COM 00887A105 21 37,000 SH   SOLE   0 0 37,000
ALPHABET INC CAP STK CL A 02079K305 2,393 1,787 SH   SOLE   0 0 1,787
ALPHABET INC CAP STK CL C 02079K107 1,929 1,443 SH   SOLE   0 0 1,443
ALTRIA GROUP INC COM 02209S103 372 7,444 SH   SOLE   0 0 7,444
AMAZON COM INC COM 023135106 1,622 878 SH   SOLE   0 0 878
AMERICAN EXPRESS CO COM 025816109 304 2,442 SH   SOLE   0 0 2,442
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,079 21,017 SH   SOLE   0 0 21,017
APPLE INC COM 037833100 5,022 17,104 SH   SOLE   0 0 17,104
ARDELYX INC COM 039697107 450 60,000 SH   SOLE   0 0 60,000
ARK ETF TR INNOVATION ETF 00214Q104 790 15,779 SH   SOLE   0 0 15,779
ARVINAS INC COM 04335A105 205 5,000 SH   SOLE   0 0 5,000
AT&T INC COM 00206R102 1,403 35,909 SH   SOLE   0 0 35,909
AURORA CANNABIS INC COM 05156X108 50 23,122 SH   SOLE   0 0 23,122
AVEO PHARMACEUTICALS INC COM 053588109 34 53,900 SH   SOLE   0 0 53,900
AVIS BUDGET GROUP INC COM 053774105 3,156 97,901 SH   SOLE   0 0 97,901
BANK AMER CORP COM 060505104 210 5,973 SH   SOLE   0 0 5,973
BELLICUM PHARMACEUTICALS INC COM 079481107 32 24,500 SH   SOLE   0 0 24,500
BERKLEY W R CORP COM 084423102 236 3,419 SH   SOLE   0 0 3,419
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,352 5,971 SH   SOLE   0 0 5,971
BIOCRYST PHARMACEUTICALS COM 09058V103 110 32,000 SH   SOLE   0 0 32,000
BOEING CO COM 097023105 20,135 61,815 SH   SOLE   0 0 61,815
BP PLC SPONSORED ADR 055622104 258 6,844 SH   SOLE   0 0 6,844
BRISTOL MYERS SQUIBB CO COM 110122108 1,252 19,500 SH   SOLE   0 0 19,500
CHEVRON CORP NEW COM 166764100 646 5,362 SH   SOLE   0 0 5,362
CHUBB LIMITED COM H1467J104 21,905 140,724 SH   SOLE   0 0 140,724
CNA FINL CORP COM 126117100 650 14,497 SH   SOLE   0 0 14,497
COCA COLA CO COM 191216100 215 3,878 SH   SOLE   0 0 3,878
COMCAST CORP NEW CL A 20030N101 378 8,406 SH   SOLE   0 0 8,406
DBX ETF TR XTRACK MSCI EAFE 233051200 2,667 78,274 SH   SOLE   0 0 78,274
DUKE ENERGY CORP NEW COM NEW 26441C204 459 5,030 SH   SOLE   0 0 5,030
EDAP TMS S A SPONSORED ADR 268311107 66 15,000 SH   SOLE   0 0 15,000
EMERSON ELEC CO COM 291011104 267 3,500 SH   SOLE   0 0 3,500
ENBRIDGE INC COM 29250N105 215 5,406 SH   SOLE   0 0 5,406
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 287 22,400 SH   SOLE   0 0 22,400
ENTERPRISE PRODS PARTNERS L COM 293792107 310 11,000 SH   SOLE   0 0 11,000
ENVIVA PARTNERS LP COM UNIT 29414J107 298 8,000 SH   SOLE   0 0 8,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 559 13,457 SH   SOLE   0 0 13,457
EXXON MOBIL CORP COM 30231G102 1,155 16,554 SH   SOLE   0 0 16,554
FACEBOOK INC CL A 30303M102 464 2,261 SH   SOLE   0 0 2,261
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 2,282 70,300 SH   SOLE   0 0 70,300
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 3,021 188,705 SH   SOLE   0 0 188,705
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 4,206 94,692 SH   SOLE   0 0 94,692
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 4,656 93,597 SH   SOLE   0 0 93,597
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 4,239 100,824 SH   SOLE   0 0 100,824
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 247 3,414 SH   SOLE   0 0 3,414
GENERAL DYNAMICS CORP COM 369550108 1,409 7,989 SH   SOLE   0 0 7,989
GENERAL ELECTRIC CO COM 369604103 122 10,950 SH   SOLE   0 0 10,950
GILEAD SCIENCES INC COM 375558103 250 3,850 SH   SOLE   0 0 3,850
GLOBAL X FDS MILL THEMC ETF 37954Y764 282 10,895 SH   SOLE   0 0 10,895
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 264 12,053 SH   SOLE   0 0 12,053
GOLDMAN SACHS GROUP INC COM 38141G104 473 2,055 SH   SOLE   0 0 2,055
HESS CORP COM 42809H107 371 5,546 SH   SOLE   0 0 5,546
HOME DEPOT INC COM 437076102 221 1,010 SH   SOLE   0 0 1,010
HONEYWELL INTL INC COM 438516106 205 1,159 SH   SOLE   0 0 1,159
ILLUMINA INC COM 452327109 265 800 SH   SOLE   0 0 800
INCYTE CORP COM 45337C102 655 7,500 SH   SOLE   0 0 7,500
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4,831 145,513 SH   SOLE   0 0 145,513
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 6,324 234,976 SH   SOLE   0 0 234,976
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 13,360 499,613 SH   SOLE   0 0 499,613
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 1,421 53,352 SH   SOLE   0 0 53,352
INNOVATOR ETFS TR S&P 500 POWER 45782C573 818 31,203 SH   SOLE   0 0 31,203
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 827 31,131 SH   SOLE   0 0 31,131
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 638 24,779 SH   SOLE   0 0 24,779
INTEL CORP COM 458140100 292 4,874 SH   SOLE   0 0 4,874
INTERNATIONAL BUSINESS MACHS COM 459200101 715 5,338 SH   SOLE   0 0 5,338
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 875 17,015 SH   SOLE   0 0 17,015
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 396 3,968 SH   SOLE   0 0 3,968
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 286 15,077 SH   SOLE   0 0 15,077
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 662 25,000 SH   SOLE   0 0 25,000
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,644 32,046 SH   SOLE   0 0 32,046
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 622 10,662 SH   SOLE   0 0 10,662
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 309 7,012 SH   SOLE   0 0 7,012
INVESCO QQQ TR UNIT SER 1 46090E103 3,179 14,879 SH   SOLE   0 0 14,879
ISHARES INC CORE MSCI EMKT 46434G103 469 8,716 SH   SOLE   0 0 8,716
ISHARES INC MSCI JPN ETF NEW 46434G822 387 6,532 SH   SOLE   0 0 6,532
ISHARES INC MSCI PAC JP ETF 464286665 399 8,608 SH   SOLE   0 0 8,608
ISHARES INC MSCI EURZONE ETF 464286608 554 13,219 SH   SOLE   0 0 13,219
ISHARES SILVER TRUST ISHARES 46428Q109 384 23,000 SH   SOLE   0 0 23,000
ISHARES TR CORE S&P500 ETF 464287200 3,480 10,765 SH   SOLE   0 0 10,765
ISHARES TR CORE S&P MCP ETF 464287507 703 3,418 SH   SOLE   0 0 3,418
ISHARES TR CORE S&P SCP ETF 464287804 1,067 12,727 SH   SOLE   0 0 12,727
ISHARES TR MSCI EAFE ETF 464287465 786 11,326 SH   SOLE   0 0 11,326
ISHARES TR RUS 1000 GRW ETF 464287614 1,004 5,705 SH   SOLE   0 0 5,705
ISHARES TR RUS 1000 VAL ETF 464287598 1,225 8,979 SH   SOLE   0 0 8,979
ISHARES TR RUSSELL 2000 ETF 464287655 512 3,092 SH   SOLE   0 0 3,092
ISHARES TR S&P 100 ETF 464287101 356 2,468 SH   SOLE   0 0 2,468
ISHARES TR S&P 500 GRWT ETF 464287309 1,308 6,756 SH   SOLE   0 0 6,756
ISHARES TR S&P 500 VAL ETF 464287408 1,345 10,339 SH   SOLE   0 0 10,339
ISHARES TR COHEN STEER REIT 464287564 965 8,249 SH   SOLE   0 0 8,249
ISHARES TR EXPANDED TECH 464287515 533 2,288 SH   SOLE   0 0 2,288
ISHARES TR INTRM TR CRP ETF 464288638 2,213 38,168 SH   SOLE   0 0 38,168
ISHARES TR MSCI EAFE SMCP 46435G839 855 27,454 SH   SOLE   0 0 27,454
ISHARES TR MSCI UK ETF NEW 46435G334 364 10,663 SH   SOLE   0 0 10,663
ISHARES TR RUS MID CAP ETF 464287499 327 5,484 SH   SOLE   0 0 5,484
ISHARES TR 1 3 YR TREAS BD 464287457 1,019 12,042 SH   SOLE   0 0 12,042
ISHARES TR CORE MSCI EAFE 46432F842 325 4,982 SH   SOLE   0 0 4,982
ISHARES TR MRNGSTR LG-CP GR 464287119 446 2,124 SH   SOLE   0 0 2,124
ITT INC COM 45073V108 20,751 280,766 SH   SOLE   0 0 280,766
JOHNSON &JOHNSON COM 478160104 577 3,956 SH   SOLE   0 0 3,956
JPMORGAN CHASE &CO COM 46625H100 713 5,112 SH   SOLE   0 0 5,112
KIMBERLY CLARK CORP COM 494368103 216 1,573 SH   SOLE   0 0 1,573
L3HARRIS TECHNOLOGIES INC COM 502431109 1,332 6,734 SH   SOLE   0 0 6,734
MCKESSON CORP COM 58155Q103 1,124 8,124 SH   SOLE   0 0 8,124
MERCK &CO INC COM 58933Y105 3,619 39,794 SH   SOLE   0 0 39,794
MICROSOFT CORP COM 594918104 873 5,499 SH   SOLE   0 0 5,499
NABRIVA THERAPEUTICS PLC SHS G63637105 26 20,000 SH   SOLE   0 0 20,000
NETFLIX INC COM 64110L106 345 1,066 SH   SOLE   0 0 1,066
NIO INC SPON ADS 62914V106 40 10,000 SH   SOLE   0 0 10,000
NORFOLK SOUTHERN CORP COM 655844108 580 2,988 SH   SOLE   0 0 2,988
PHILIP MORRIS INTL INC COM 718172109 275 3,228 SH   SOLE   0 0 3,228
PROCTER &GAMBLE CO COM 742718109 263 2,109 SH   SOLE   0 0 2,109
PROSHARES TR HD REPLICATION 74347X294 3,968 85,030 SH   SOLE   0 0 85,030
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,015 16,847 SH   SOLE   0 0 16,847
PROSHARES TR S&P 500 DV ARIST 74348A467 1,098 14,527 SH   SOLE   0 0 14,527
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 295 4,996 SH   SOLE   0 0 4,996
REALTY INCOME CORP COM 756109104 233 3,167 SH   SOLE   0 0 3,167
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 215 1,610 SH   SOLE   0 0 1,610
SOUTHERN CO COM 842587107 551 8,654 SH   SOLE   0 0 8,654
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 779 19,087 SH   SOLE   0 0 19,087
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,889 12,081 SH   SOLE   0 0 12,081
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 356 6,233 SH   SOLE   0 0 6,233
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2,904 94,505 SH   SOLE   0 0 94,505
SPDR SERIES TRUST AEROSPACE DEF 78464A631 241 2,212 SH   SOLE   0 0 2,212
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 591 5,910 SH   SOLE   0 0 5,910
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 264 1,800 SH   SOLE   0 0 1,800
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 335 3,844 SH   SOLE   0 0 3,844
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 519 6,433 SH   SOLE   0 0 6,433
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,013 10,922 SH   SOLE   0 0 10,922
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 384 1,299 SH   SOLE   0 0 1,299
VANGUARD INDEX FDS LARGE CAP ETF 922908637 868 5,870 SH   SOLE   0 0 5,870
VANGUARD INDEX FDS SMALL CP ETF 922908751 365 2,204 SH   SOLE   0 0 2,204
VANGUARD INDEX FDS SML CP GRW ETF 922908595 207 1,043 SH   SOLE   0 0 1,043
VANGUARD INDEX FDS MID CAP ETF 922908629 295 1,658 SH   SOLE   0 0 1,658
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 719 12,263 SH   SOLE   0 0 12,263
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 564 12,680 SH   SOLE   0 0 12,680
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,499 28,000 SH   SOLE   0 0 28,000
VANGUARD STAR FD VG TL INTL STK F 921909768 205 3,688 SH   SOLE   0 0 3,688
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 302 6,846 SH   SOLE   0 0 6,846
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,341 35,407 SH   SOLE   0 0 35,407
VENTAS INC COM 92276F100 228 3,942 SH   SOLE   0 0 3,942
VERASTEM INC COM 92337C104 40 30,000 SH   SOLE   0 0 30,000
VERIZON COMMUNICATIONS INC COM 92343V104 3,589 58,458 SH   SOLE   0 0 58,458
VIACOMCBS INC CL B 92556H206 436 10,382 SH   SOLE   0 0 10,382
WELLS FARGO CO NEW COM 949746101 242 4,500 SH   SOLE   0 0 4,500
WELLTOWER INC COM 95040Q104 331 4,043 SH   SOLE   0 0 4,043
WISDOMTREE TR INTL SMCAP DIV 97717W760 207 2,910 SH   SOLE   0 0 2,910
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,762 45,958 SH   SOLE   0 0 45,958
WISDOMTREE TR JAPN HEDGE EQT 97717W851 337 6,267 SH   SOLE   0 0 6,267
WISDOMTREE TR US SMALLCAP DIVD 97717W604 509 17,752 SH   SOLE   0 0 17,752
XYLEM INC COM 98419M100 292 3,706 SH   SOLE   0 0 3,706