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
3M CO COM 88579Y101 264 1,931 SH   DFND 7, 30, 36, 21 0 0 1,931
ABBOTT LABS COM 002824100 1,586 20,096 SH   DFND 1, 9, 11, 18, 19, 36, 38, 40 0 0 20,096
ABBVIE INC COM 00287Y109 442 5,801 SH   DFND 10, 36 0 0 5,801
ACADIA PHARMACEUTICALS INC COM 004225108 748 17,700 SH   SOLE   0 0 17,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,834 11,232 SH   DFND 7, 11, 29, 30, 36, 38, 21, 46 0 0 11,232
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,137 112,916 SH   SOLE   0 0 112,916
ADOBE INC COM 00724F101 1,715 5,389 SH   DFND 5, 15, 19, 36, 37, 38 0 0 5,389
ADVAXIS INC COM NEW 007624307 15 28,888 SH   SOLE   0 0 28,888
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 835 20,711 SH   SOLE   0 0 20,711
AES CORP COM 00130H105 184 13,556 SH   DFND 10, 36, 45 0 0 13,556
AILERON THERAPEUTICS INC COM 00887A105 8 23,000 SH   SOLE   0 0 23,000
ALCON INC ORD SHS H01301128 463 9,108 SH   DFND 5, 30, 46 0 0 9,108
ALGONQUIN PWR UTILS CORP COM 015857105 211 15,735 SH   DFND 17 0 0 15,735
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 254 1,306 SH   DFND 15, 19, 27, 36, 37, 43 0 0 1,306
ALIGN TECHNOLOGY INC COM 016255101 457 2,629 SH   DFND 15, 36, 38, 21 0 0 2,629
ALLEGION PLC ORDSHS G0176J109 239 2,597 SH   DFND 1, 5, 20, 36, 45 0 0 2,597
ALLSTATE CORP COM 020002101 316 3,446 SH   DFND 10, 36, 42, 45 0 0 3,446
ALPHABET INC CAP STK CL C 02079K107 3,354 2,884 SH   DFND 1, 36, 37, 38, 40, 41, 10, 18, 19, 30, 34 0 0 2,884
ALPHABET INC CAP STK CL A 02079K305 3,093 2,662 SH   DFND 1, 36, 37, 38, 40, 41, 10, 18, 19, 30, 34 0 0 2,662
ALTRIA GROUP INC COM 02209S103 236 6,102 SH   DFND 29, 36, 41, 44 0 0 6,102
AMAZON COM INC COM 023135106 2,542 1,304 SH   DFND 10, 15, 34, 36, 37, 40 0 0 1,304
AMBEV SA SPONSORED ADR 02319V103 36 15,497 SH   DFND 26, 27 0 0 15,497
AMERICAN EXPRESS CO COM 025816109 226 2,638 SH   DFND 10, 36 0 0 2,638
AMERICAN TOWER CORP NEW COM 03027X100 231 1,062 SH   DFND 7, 10, 14, 20, 28, 36 0 0 1,062
AMERICOLD RLTY TR COM 03064D108 214 6,290 SH   DFND 3, 17, 28 0 0 6,290
AMERISOURCEBERGEN CORP COM 03073E105 517 5,845 SH   DFND 31, 34, 36, 21, 42 0 0 5,845
AMGEN INC COM 031162100 328 1,616 SH   DFND 5, 9, 10, 36, 21, 44 0 0 1,616
AMPLIFY ETF TR ONLIN RETL ETF 032108102 542 13,049 SH   SOLE   0 0 13,049
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 195 11,708 SH   DFND 20, 27 0 0 11,708
APPLE INC COM 037833100 4,781 18,802 SH   DFND 10, 11, 29, 30, 34, 36, 21, 41 0 0 18,802
APPLIED MATLS INC COM 038222105 280 6,112 SH   DFND 10, 15, 36 0 0 6,112
ARDELYX INC COM 039697107 341 60,000 SH   SOLE   0 0 60,000
ARK ETF TR INNOVATION ETF 00214Q104 386 8,764 SH   SOLE   0 0 8,764
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,091 4,169 SH   DFND 12, 20, 34, 46 0 0 4,169
AT&T INC COM 00206R102 1,482 50,854 SH   DFND 9, 10, 36 0 0 50,854
AUTODESK INC COM 052769106 664 4,255 SH   DFND 31, 16, 34, 36, 40 0 0 4,255
AUTOMATIC DATA PROCESSING IN COM 053015103 731 5,348 SH   DFND 19, 29, 36, 38, 21, 40 0 0 5,348
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 36 11,916 SH   DFND 26 0 0 11,916
BANCO SANTANDER SA ADR 05964H105 28 11,748 SH   DFND 32 0 0 11,748
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,324 7,242 SH   DFND 18, 36, 41 0 0 7,242
BIOCRYST PHARMACEUTICALS INC COM 09058V103 174 87,078 SH   SOLE   0 0 87,078
BIOGEN INC COM 09062X103 694 2,192 SH   DFND 31, 36, 21 0 0 2,192
BK OF AMERICA CORP COM 060505104 266 12,509 SH   DFND 5, 10, 29, 30, 36, 0 0 12,509
BLOCK H & R INC COM 093671105 262 18,637 SH   DFND 36, 21 0 0 18,637
BOEING CO COM 097023105 9,231 61,898 SH   DFND 10, 30, 34, 36 0 0 61,898
BORGWARNER INC COM 099724106 244 10,019 SH   DFND 18, 36, 21 0 0 10,019
BP PLC SPONSORED ADR 055622104 289 11,867 SH   DFND 9, 32, 36 0 0 11,867
BRISTOL-MYERS SQUIBB CO COM 110122108 1,001 17,961 SH   DFND 9, 10, 15, 29, 36, 21, 41, 44, 45 0 0 17,961
CANADIAN PAC RY LTD COM 13645T100 949 4,321 SH   DFND 16, 36, 43, 46 0 0 4,321
CARDINAL HEALTH INC COM 14149Y108 676 14,105 SH   DFND 36, 21, 42 0 0 14,105
CERUS CORP COM 157085101 177 38,138 SH   SOLE   0 0 38,138
CHARTER COMMUNICATIONS INC N CL A 16119P108 265 608 SH   DFND 18, 20, 36, 45 0 0 608
CHEMED CORP NEW COM 16359R103 288 665 SH   DFND 17, 20 0 0 665
CHEVRON CORP NEW COM 166764100 609 8,409 SH   DFND 9, 10, 11, 18, 29, 30, 36, 21, 41, 44 0 0 8,409
CHUBB LIMITED COM H1467J104 16,339 146,291 SH   DFND 5, 9, 28, 29, 36, 46 0 0 146,291
CISCO SYS INC COM 17275R102 687 17,472 SH   DFND 9, 10, 30, 36, 21, 41, 44 0 0 17,472
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 14 86,440 SH   SOLE   0 0 86,440
CITRIX SYS INC COM 177376100 207 1,461 SH   DFND 31, 36, 21, 41 0 0 1,461
CLOROX CO DEL COM 189054109 218 1,258 SH   DFND 36, 21, 0 0 1,258
CNA FINL CORP COM 126117100 450 14,497 SH   SOLE   0 0 14,497
COCA COLA CO COM 191216100 289 6,523 SH   DFND 5, 29, 30, 36, 41 0 0 6,523
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 204 2,485 SH   DFND 17 0 0 2,485
COMCAST CORP NEW CL A 20030N101 552 16,069 SH   DFND 7, 10, 31, 18, 29, 34, 36, 21, 0 0 16,069
COSAN LTD SHS A G25343107 164 13,354 SH   DFND 20 0 0 13,354
COSTCO WHSL CORP NEW COM 22160K105 232 813 SH   DFND 10, 11, 34, 36 0 0 813
CROWN CASTLE INTL CORP NEW COM 22822V101 289 2,003 SH   DFND 7, 14, 28, 36, 41, 45 0 0 2,003
CUMMINS INC COM 231021106 340 2,511 SH   DFND 36, 21, 44 0 0 2,511
DANAHER CORPORATION COM 235851102 201 1,453 SH   DFND 5, 7, 20, 30, 34, 36, 40 0 0 1,453
DAVITA INC COM 23918K108 770 10,130 SH   DFND 36, 21 0 0 10,130
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 108 27,588 SH   SOLE   0 0 27,588
DBX ETF TR XTRACK MSCI EAFE 233051200 1,976 73,720 SH   DFND 13 0 0 73,720
DBX ETF TR XTRACK USD HIGH 233051432 856 19,420 SH   DFND 13 0 0 19,420
DELTA AIR LINES INC DEL COM NEW 247361702 246 8,630 SH   DFND 10, 36, 21, 41 0 0 8,630
DOLLAR GEN CORP NEW COM 256677105 739 4,891 SH   DFND 7, 10, 36, 38 0 0 4,891
DUKE ENERGY CORP NEW COM NEW 26441C204 637 7,873 SH   DFND 10, 36, 21 0 0 7,873
EASTMAN CHEM CO COM 277432100 264 5,662 SH   DFND 11, 18, 36, 21, 44 0 0 5,662
EBAY INC COM 278642103 466 15,494 SH   DFND 10, 36, 21 0 0 15,494
EDAP TMS S A SPONSORED ADR 268311107 103 45,500 SH   SOLE   0 0 45,500
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 128 27,722 SH   DFND 33 0 0 27,722
ENTERPRISE PRODS PARTNERS L COM 293792107 169 11,799 SH   DFND 33 0 0 11,799
ENVIVA PARTNERS LP COM UNIT 29414J107 214 8,000 SH   SOLE   0 0 8,000
EQUINIX INC COM 29444U700 273 438 SH   DFND 3, 14, 16, 28, 36, 40 0 0 438
EXPEDIA GROUP INC COM NEW 30212P303 232 4,124 SH   DFND 10, 31, 36, 21, 42 0 0 4,124
EXPONENT INC COM 30214U102 241 3,346 SH   DFND 17, 25 0 0 3,346
EXTRA SPACE STORAGE INC COM 30225T102 207 2,162 SH   DFND 10, 14, 28, 36 0 0 2,162
EXXON MOBIL CORP COM 30231G102 854 22,494 SH   DFND 9, 10, 29, 36, 21, 34 0 0 22,494
F M C CORP COM NEW 302491303 202 2,474 SH   DFND 36 0 0 2,474
FACEBOOK INC CL A 30303M102 2,300 13,791 SH   DFND 1, 10, 15, 18, 19, 34, 36, 37, 38, 40 0 0 13,791
FERRARI N V COM N3167Y103 479 3,142 SH   DFND 46 0 0 3,142
FIDELITY TOTAL BD ETF 316188309 266 5,132 SH   SOLE   0 0 5,132
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 2,394 81,471 SH   DFND 8 0 0 81,471
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 3,463 80,571 SH   DFND 8 0 0 80,571
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2,643 42,153 SH   DFND 8 0 0 42,153
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 1,473 64,300 SH   DFND 8 0 0 64,300
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,656 79,618 SH   DFND 8 0 0 79,618
FORD MTR CO DEL COM 345370860 245 50,672 SH   DFND 36, 21 0 0 50,672
GALAPAGOS NV SPON ADR 36315X101 354 1,808 SH   DFND 20, 27 0 0 1,808
GARTNER INC COM 366651107 478 4,804 SH   DFND 25, 36, 37, 38 0 0 4,804
GENERAL DYNAMICS CORP COM 369550108 1,235 9,333 SH   DFND 5, 29, 36, 41 0 0 9,333
GENERAL ELECTRIC CO COM 369604103 100 12,645 SH   DFND 36 0 0 12,645
GENERAL MLS INC COM 370334104 242 4,581 SH   DFND 9, 36, 42, 44 0 0 4,581
GILEAD SCIENCES INC COM 375558103 999 13,369 SH   DFND 10, 11, 18, 29, 36, 21, 44 0 0 13,369
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 191 10,554 SH   SOLE   0 0 10,554
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 184 38,709 SH   DFND 20 0 0 38,709
GOLDMAN SACHS GROUP INC COM 38141G104 334 2,159 SH   DFND 34, 36 0 0 2,159
HANESBRANDS INC COM 410345102 80 10,177 SH   DFND 18, 36, 39, 21, 44 0 0 10,177
HARLEY DAVIDSON INC COM 412822108 236 12,484 SH   DFND 36, 21 0 0 12,484
HARSCO CORP COM 415864107 139 20,000 SH   SOLE   0 0 20,000
HDFC BANK LTD SPONSORED ADS 40415F101 575 14,940 SH   DFND 27, 46 0 0 14,940
HESS CORP COM 42809H107 377 11,312 SH   DFND 36 0 0 11,312
HOME DEPOT INC COM 437076102 368 1,971 SH   DFND 5, 11, 29, 34, 36, 41 0 0 1,971
HONEYWELL INTL INC COM 438516106 284 2,126 SH   DFND 11, 18, 29, 30, 36 0 0 2,126
HOST HOTELS & RESORTS INC COM 44107P104 294 26,591 SH   DFND 3, 10, 14, 36, 21 0 0 26,591
HP INC COM 40434L105 463 26,698 SH   DFND 36, 21, 44 0 0 26,698
ICICI BANK LIMITED ADR 45104G104 141 16,626 SH   DFND 20, 26, 27 0 0 16,626
ICON PLC SHS G4705A100 500 3,677 SH   DFND 31, 20, 27, 46 0 0 3,677
ILLUMINA INC COM 452327109 320 1,172 SH   DFND 15, 36, 37, 40 0 0 1,172
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4,273 141,759 SH   SOLE   0 0 141,759
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 978 40,670 SH   SOLE   0 0 40,670
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 821 34,809 SH   SOLE   0 0 34,809
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 500 20,255 SH   SOLE   0 0 20,255
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 1,901 90,975 SH   SOLE   0 0 90,975
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 2,058 62,401 SH   SOLE   0 0 62,401
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 2,648 122,471 SH   SOLE   0 0 122,471
INNOVATOR ETFS TR S&P 500 POWER 45782C508 16,739 667,974 SH   SOLE   0 0 667,974
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 674 29,515 SH   SOLE   0 0 29,515
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 2,818 132,664 SH   SOLE   0 0 132,664
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 202 8,493 SH   SOLE   0 0 8,493
INNOVATOR ETFS TR S&P 500 POWER 45782C573 609 26,002 SH   SOLE   0 0 26,002
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 507 22,012 SH   SOLE   0 0 22,012
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 419 17,353 SH   SOLE   0 0 17,353
INTEL CORP COM 458140100 502 9,269 SH   DFND 9, 10, 36, 41 0 0 9,269
INTERNATIONAL BUSINESS MACHS COM 459200101 901 8,125 SH   DFND 36, 21 0 0 8,125
INTL PAPER CO COM 460146103 311 9,990 SH   DFND 36, 21 0 0 9,990
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 181 14,000 SH   DFND 35 0 0 14,000
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 318 3,705 SH   SOLE   0 0 3,705
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1,119 33,761 SH   SOLE   0 0 33,761
INVESCO QQQ TR UNIT SER 1 46090E103 1,781 9,353 SH   SOLE   0 0 9,353
ISHARES INC MSCI EURZONE ETF 464286608 354 11,654 SH   SOLE   0 0 11,654
ISHARES INC CORE MSCI EMKT 46434G103 357 8,823 SH   SOLE   0 0 8,823
ISHARES SILVER TRUST ISHARES 46428Q109 300 23,000 SH   SOLE   0 0 23,000
ISHARES TR S&P 100 ETF 464287101 250 2,107 SH   SOLE   0 0 2,107
ISHARES TR MRNGSTR LG-CP GR 464287119 402 2,164 SH   SOLE   0 0 2,164
ISHARES TR CORE S&P500 ETF 464287200 2,953 11,427 SH   SOLE   0 0 11,427
ISHARES TR S&P 500 GRWT ETF 464287309 1,382 8,371 SH   SOLE   0 0 8,371
ISHARES TR S&P 500 VAL ETF 464287408 1,037 10,772 SH   SOLE   0 0 10,772
ISHARES TR 1 3 YR TREAS BD 464287457 6,347 73,229 SH   SOLE   0 0 73,229
ISHARES TR MSCI EAFE ETF 464287465 891 16,666 SH   DFND 12, 30 0 0 16,666
ISHARES TR RUS MDCP VAL ETF 464287473 455 7,103 SH   SOLE   0 0 7,103
ISHARES TR RUS MID CAP ETF 464287499 224 5,183 SH   DFND 36 0 0 5,183
ISHARES TR CORE S&P MCP ETF 464287507 760 5,285 SH   DFND 31 0 0 5,285
ISHARES TR EXPANDED TECH 464287515 458 2,180 SH   SOLE   0 0 2,180
ISHARES TR COHEN STEER REIT 464287564 1,193 13,028 SH   SOLE   0 0 13,028
ISHARES TR RUS 1000 VAL ETF 464287598 2,067 20,843 SH   DFND 21 0 0 20,843
ISHARES TR RUS 1000 GRW ETF 464287614 547 3,629 SH   DFND 19, 38 0 0 3,629
ISHARES TR RUS 1000 ETF 464287622 1,075 7,598 SH   DFND 44 0 0 7,598
ISHARES TR RUS 2000 GRW ETF 464287648 713 4,509 SH   DFND 17 0 0 4,509
ISHARES TR RUSSELL 2000 ETF 464287655 398 3,479 SH   DFND 17, 25 0 0 3,479
ISHARES TR CORE S&P SCP ETF 464287804 656 11,698 SH   SOLE   0 0 11,698
ISHARES TR IBOXX HI YD ETF 464288513 1,255 16,283 SH   DFND 13, 35 0 0 16,283
ISHARES TR INTRM TR CRP ETF 464288638 3,511 63,929 SH   SOLE   0 0 63,929
ISHARES TR EAFE GRWTH ETF 464288885 1,166 16,393 SH   DFND 26, 46 0 0 16,393
ISHARES TR CORE MSCI EAFE 46432F842 338 6,776 SH   SOLE   0 0 6,776
ISHARES TR MSCI UK ETF NEW 46435G334 223 9,325 SH   SOLE   0 0 9,325
ISHARES TR MSCI EAFE SMCP 46435G839 512 22,387 SH   SOLE   0 0 22,387
ISHARES TR BROAD USD HIGH 46435U853 918 25,873 SH   SOLE   0 0 25,873
ITT INC COM 45073V108 14,811 326,511 SH   DFND 36 0 0 326,511
JOHNSON & JOHNSON COM 478160104 1,012 7,718 SH   DFND 9, 10, 11, 29, 30, 36, 21, 41, 44 0 0 7,718
JPMORGAN CHASE & CO COM 46625H100 630 7,001 SH   DFND 5, 9, 11, 18, 30, 34, 36 0 0 7,001
KEYSIGHT TECHNOLOGIES INC COM 49338L103 226 2,706 SH   DFND 31, 16, 20, 36, 45 0 0 2,706
KIMBERLY CLARK CORP COM 494368103 304 2,376 SH   DFND 9, 18, 30, 36, 21, 44 0 0 2,376
KINDER MORGAN INC DEL COM 49456B101 216 15,546 SH   DFND 9, 10, 33, 36, 41 0 0 15,546
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 305 19,700 SH   SOLE   0 0 19,700
KOHLS CORP COM 500255104 160 10,959 SH   DFND 10, 36, 21, 44 0 0 10,959
L3HARRIS TECHNOLOGIES INC COM 502431109 1,313 7,291 SH   DFND 11, 31, 36 0 0 7,291
LEAP THERAPEUTICS INC COM 52187K101 101 64,165 SH   SOLE   0 0 64,165
LINDE PLC SHS G5494J103 358 2,071 SH   DFND 7, 18, 26, 36, 21, 40 0 0 2,071
LKQ CORP COM 501889208 246 11,996 SH   DFND 36, 21, 42 0 0 11,996
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 18,070 SH   DFND 12, 32 0 0 18,070
LULULEMON ATHLETICA INC COM 550021109 555 2,927 SH   DFND 46 0 0 2,927
MASTERCARD INC CL A 57636Q104 1,238 5,126 SH   DFND 1, 7, 34, 36, 37, 38 0 0 5,126
MCDONALDS CORP COM 580135101 255 1,545 SH   DFND 8, 11 29, 30, 36, 21 0 0 1,545
MCKESSON CORP COM 58155Q103 1,571 11,612 SH   DFND 36 0 0 11,612
MEDTRONIC PLC SHS G5960L103 303 3,355 SH   DFND 5, 10, 31, 29, 30, 34, 36 0 0 3,355
MERCADOLIBRE INC COM 58733R102 699 1,432 SH   DFND 20, 27, 28 0 0 1,432
MERCK & CO. INC COM 58933Y105 3,324 43,201 SH   DFND 8, 10, 29, 36, 21, 41, 44 0 0 43,201
METTLER TOLEDO INTERNATIONAL COM 592688105 617 894 SH   DFND 16, 27, 21, 46 0 0 894
MICROSOFT CORP COM 594918104 4,764 30,207 SH   DFND 1, 5, 7, 8, 10, 11, 18, 19, 29, 30, 34, 36, 38, 40, 41 0 0 30,207
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 108 14,259 SH   DFND 27 0 0 14,259
MONDELEZ INTL INC CL A 609207105 211 4,206 SH   DFND 7, 29, 30, 36, 40 0 0 4,206
MSCI INC COM 55354G100 566 1,958 SH   DFND 15, 17, 20, 27 0 0 1,958
NABRIVA THERAPEUTICS PLC SHS G63637105 23 39,400 SH   SOLE   0 0 39,400
NETFLIX INC COM 64110L106 449 1,196 SH   DFND 36 0 0 1,196
NICE LTD SPONSORED ADR 653656108 279 1,945 SH   DFND 20 0 0 1,945
NIKE INC CL B 654106103 902 10,901 SH   DFND 1, 7, 11, 15, 36, 37, 38, 21, 40 0 0 10,901
NORFOLK SOUTHERN CORP COM 655844108 497 3,403 SH   DFND 9, 29, 30, 36, 41 0 0 3,403
NORTHROP GRUMMAN CORP COM 666807102 306 1,011 SH   DFND 10, 36, 45 0 0 1,011
NORTONLIFELOCK INC COM 668771108 214 11,433 SH   DFND 36 0 0 11,433
NOVARTIS A G SPONSORED ADR 66987V109 346 4,200 SH   DFND 5, 11, 32, 20, 28, 30 0 0 4,200
NOVO-NORDISK A S ADR 670100205 225 3,736 SH   DFND 11, 20, 28, 38, 40 0 0 3,736
NRG ENERGY INC COM NEW 629377508 329 12,068 SH   DFND 36, 21, 44 0 0 12,068
NVIDIA CORP COM 67066G104 319 1,208 SH   DFND 15, 34, 36 0 0 1,208
OMNICOM GROUP INC COM 681919106 508 9,247 SH   DFND 10, 36, 21, 44 0 0 9,247
OSI ETF TR OSHARS FTSE US 67110P407 376 12,953 SH   DFND 8 0 0 12,953
PAYPAL HLDGS INC COM 70450Y103 954 9,963 SH   DFND 5, 15, 19, 36, 38, 40 0 0 9,963
PFIZER INC COM 717081103 420 12,868 SH   DFND 9, 10, 18, 29, 30, 34, 36, 41, 44 0 0 12,868
PHILIP MORRIS INTL INC COM 718172109 204 2,794 SH   DFND 18, 29, 36, 21, 41, 44 0 0 2,794
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 426 4,965 SH   DFND 13 0 0 4,965
POOL CORPORATION COM 73278L105 265 1,349 SH   DFND 16, 17, 25 0 0 1,349
POWER INTEGRATIONS INC COM 739276103 205 2,321 SH   DFND 17, 25 0 0 2,321
PROCTER & GAMBLE CO COM 742718109 589 5,355 SH   DFND 10, 11, 18, 29, 30, 36, 45 0 0 5,355
PROSHARES TR S&P MDCP 400 DIV 74347B680 720 16,000 SH   SOLE   0 0 16,000
PROSHARES TR HD REPLICATION 74347X294 3,526 82,899 SH   SOLE   0 0 82,899
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 465 10,357 SH   DFND 10, 29, 36 0 0 10,357
PULTE GROUP INC COM 745867101 252 11,292 SH   DFND 36, 21 0 0 11,292
QTS RLTY TR INC COM CL A 74736A103 232 4,002 SH   DFND 17, 25, 28 0 0 4,002
RALPH LAUREN CORP CL A 751212101 319 4,773 SH   DFND 10, 36, 21 0 0 4,773
REGENERON PHARMACEUTICALS COM 75886F107 833 1,705 SH   DFND 36, 38, 40 0 0 1,705
RESMED INC COM 761152107 820 5,569 SH   DFND 16, 17, 36, 46 0 0 5,569
S&P GLOBAL INC COM 78409V104 215 878 SH   DFND 36 0 0 878
SALESFORCE COM INC COM 79466L302 961 6,672 SH   DFND 10, 15, 36, 38, 40 0 0 6,672
SAP SE SPON ADR 803054204 310 2,802 SH   DFND 12, 20, 26, 28, 30, 38, 43 0 0 2,802
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,178 61,428 SH   DFND 44 0 0 61,428
SERVICENOW INC COM 81762P102 840 2,931 SH   DFND 12, 36, 37, 38 0 0 2,931
SHOPIFY INC CL A 82509L107 713 1,711 SH   DFND 27, 46 0 0 1,711
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 105 22,272 SH   DFND 20 0 0 22,272
SIMON PPTY GROUP INC NEW COM 828806109 212 3,863 SH   DFND 3, 10, 14, 28, 29, 36, 21 0 0 3,863
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 709 19,771 SH   DFND 12, 20, 27, 46 0 0 19,771
SOUTHERN CO COM 842587107 941 17,373 SH   DFND 11, 36, 21, 45 0 0 17,373
SOUTHWEST AIRLS CO COM 844741108 260 7,295 SH   DFND 36, 21 0 0 7,295
SPDR GOLD TRUST GOLD SHS 78463V107 2,039 13,775 SH   SOLE   0 0 13,775
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 563 19,087 SH   SOLE   0 0 19,087
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,228 55,202 SH   DFND 6 0 0 55,202
SPDR SER TR S&P 400 MDCP GRW 78464A821 218 5,093 SH   SOLE   0 0 5,093
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,815 91,627 SH   SOLE   0 0 91,627
SPDR SER TR BLOMBERG BRC INV 78468R200 1,096 37,285 SH   SOLE   0 0 37,285
SPDR SER TR BLOOMBERG SRT TR 78468R408 459 19,480 SH   DFND 13 0 0 19,480
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,563 16,501 SH   DFND 13 0 0 16,501
SPDR SER TR SSGA US SMAL ETF 78468R887 350 5,300 SH   SOLE   0 0 5,300
STARBUCKS CORP COM 855244109 546 8,308 SH   DFND 1, 7, 29, 36, 38, 21 0 0 8,308
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,077 22,531 SH   DFND 32, 26, 27, 46 0 0 22,531
TAL EDUCATION GROUP SPONSORED ADS 874080104 225 4,233 SH   DFND 20, 27 0 0 4,233
TREVENA INC COM 89532E109 14 25,000 SH   SOLE   0 0 25,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 28 12,750 SH   DFND 27 0 0 12,750
UNITED RENTALS INC COM 911363109 300 2,919 SH   DFND 16, 34, 36, 21 0 0 2,919
UNITED STATES OIL FUND LP UNITS 91232N108 51 12,114 SH   SOLE   0 0 12,114
UNITEDHEALTH GROUP INC COM 91324P102 330 1,325 SH   DFND 11, 31, 15, 29, 36, 40 0 0 1,325
VANGUARD BD INDEX FDS INTERMED TERM 921937819 231 2,591 SH   SOLE   0 0 2,591
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 488 5,933 SH   SOLE   0 0 5,933
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 343 1,449 SH   SOLE   0 0 1,449
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 824 11,794 SH   DFND 35 0 0 11,794
VANGUARD INDEX FDS MID CAP ETF 922908629 218 1,658 SH   SOLE   0 0 1,658
VANGUARD INDEX FDS LARGE CAP ETF 922908637 706 5,961 SH   SOLE   0 0 5,961
VANGUARD INDEX FDS SMALL CP ETF 922908751 254 2,204 SH   SOLE   0 0 2,204
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 408 12,173 SH   SOLE   0 0 12,173
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 458 10,573 SH   SOLE   0 0 10,573
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,481 28,000 SH   SOLE   0 0 28,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,697 59,299 SH   DFND 44 0 0 59,299
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 222 2,549 SH   SOLE   0 0 2,549
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 228 6,846 SH   SOLE   0 0 6,846
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,633 37,220 SH   SOLE   0 0 37,220
VERASTEM INC COM 92337C104 79 30,000 SH   SOLE   0 0 30,000
VEREIT INC COM 92339V100 51 10,356 SH   DFND 3, 14, 28, 42 0 0 10,356
VERIZON COMMUNICATIONS INC COM 92343V104 3,634 67,642 SH   DFND 10, 29, 36, 41 0 0 67,642
VIACOMCBS INC CL B 92556H206 520 37,089 SH   DFND 11, 36, 42, 44 0 0 37,089
VISA INC COM CL A 92826C839 1,593 9,886 SH   DFND 7, 10, 15, 19, 30, 34, 36, 37, 38, 40, 41 0 0 9,886
WALMART INC COM 931142103 236 2,074 SH   DFND 9, 10, 29, 36 0 0 2,074
WELLS FARGO CO NEW COM 949746101 364 12,691 SH   DFND 9, 10, 11, 29, 36, 41 0 0 12,691
WELLTOWER INC COM 95040Q104 240 5,250 SH   DFND 3, 14, 28, 36 0 0 5,250
WISDOMTREE TR US MIDCAP DIVID 97717W505 937 38,765 SH   SOLE   0 0 38,765
WISDOMTREE TR US SMALLCAP DIVD 97717W604 266 14,752 SH   SOLE   0 0 14,752
XEROX HOLDINGS CORP COM NEW 98421M106 245 12,910 SH   DFND 36, 21 0 0 12,910
XYLEM INC COM 98419M100 302 4,632 SH   DFND 7, 16 0 0 4,632
ZOETIS INC CL A 98978V103 1,122 9,533 SH   DFND 1, 7, 10, 16, 19, 30, 36, 38 0 0 9,533
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 212 7,988 SH   DFND 20 0 0 7,988