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
ABB LTD SPONSORED ADR 000375204 0 8,852 SH   SOLE   0 0 8,852
AT&T INC COM 00206R102 2 58,838 SH   SOLE   0 0 58,838
ARK ETF TR INNOVATION ETF 00214Q104 1 15,633 SH   SOLE   0 0 15,633
ARK ETF TR GENOMIC REV ETF 00214Q302 0 6,386 SH   SOLE   0 0 6,386
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 15,065 SH   SOLE   0 0 15,065
ARK ETF TR FINTECH INNOVA 00214Q708 1 26,500 SH   SOLE   0 0 26,500
AARONS INC COM PAR $0.50 002535300 0 4,635 SH   DFND 17 0 0 4,635
ABBOTT LABS COM 002824100 2 20,650 SH   DFND 1, 9, 11, 18, 19, 29, 36, 38, 40 0 0 20,650
ABBVIE INC COM 00287Y109 0 4,573 SH   DFND 9, 10, 31, 36, 45 0 0 4,573
ACADIA PHARMACEUTICALS INC COM 004225108 1 21,800 SH   SOLE   0 0 21,800
ACTIVISION BLIZZARD INC COM 00507V109 0 3,343 SH   DFND 11, 15, 34, 36, 45 0 0 3,343
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4 73,099 SH   SOLE   0 0 73,099
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 25,797 SH   DFND 20 0 0 25,797
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 5,750 SH   DFND 5, 7, 10, 31, 15, 19, 36, 37, 38 0 0 5,750
ADVAXIS INC COM NEW 007624307 0 34,888 SH   SOLE   0 0 34,888
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1 14,409 SH   SOLE   0 0 14,409
AILERON THERAPEUTICS INC COM 00887A105 0 33,500 SH   SOLE   0 0 33,500
AKAMAI TECHNOLOGIES INC COM 00971T101 0 2,103 SH   SOLE   0 0 2,103
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 2,462 SH   DFND 12, 31, 15, 19, 26, 27, 28, 36, 37, 38, 43 0 0 2,462
ALIGN TECHNOLOGY INC COM 016255101 1 2,150 SH   DFND 15, 36, 38, 21 0 0 2,150
ALLSTATE CORP COM 020002101 0 3,926 SH   DFND 10, 36, 42, 45 0 0 3,926
ALPHABET INC CAP STK CL C 02079K107 5 3,100 SH   DFND 1, 7, 10, 18, 19, 30, 34, 36, 37, 38, 40, 41 0 0 3,100
ALPHABET INC CAP STK CL A 02079K305 4 2,661 SH   DFND 1, 7, 10, 18, 19, 30, 34, 36, 37, 38, 40, 41 0 0 2,661
ALTRIA GROUP INC COM 02209S103 1 13,488 SH   DFND 29, 36, 21, 41 0 0 13,488
AMAZON COM INC COM 023135106 5 1,652 SH   DFND 10, 31, 15, 19, 34, 36, 37, 40 0 0 1,652
AMBEV SA SPONSORED ADR 02319V103 0 10,612 SH   DFND 26 0 0 10,612
AMERICAN EXPRESS CO COM 025816109 0 3,436 SH   DFND 31, 29, 30, 36, 0 0 3,436
AMERICAN TOWER CORP NEW COM 03027X100 0 904 SH   DFND 7, 10, 14, 28, 36, 0 0 904
AMERICOLD RLTY TR COM 03064D108 0 6,260 SH   DFND 3, 31, 14, 17, 28 0 0 6,260
AMERISOURCEBERGEN CORP COM 03073E105 1 5,894 SH   DFND 31, 29, 34, 36, 21, 42 0 0 5,894
AMGEN INC COM 031162100 0 1,956 SH   DFND 5, 9, 10, 11, 31, 29, 36, 21 0 0 1,956
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 51,072 SH   SOLE   0 0 51,072
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 0 7,000 SH   SOLE   0 0 7,000
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 12,194 SH   DFND 20, 27 0 0 12,194
APPLE INC COM 037833100 8 72,249 SH   DFND 9, 10, 11, 31, 20, 29, 30, 34, 36, 21, 41 0 0 72,249
ARDELYX INC COM 039697107 0 60,000 SH   SOLE   0 0 60,000
ARGENX SE SPONSORED ADR 04016X101 0 1,654 SH   DFND 20 0 0 1,654
ASTRAZENECA PLC SPONSORED ADR 046353108 0 4,460 SH   DFND 20, 36 0 0 4,460
AUTODESK INC COM 052769106 1 6,029 SH   DFND 31, 16, 34, 36, 38, 40 0 0 6,029
AUTOMATIC DATA PROCESSING IN COM 053015103 0 1,593 SH   DFND 1, 19, 29, 36, 38, 21 0 0 1,593
AUTOZONE INC COM 053332102 0 228 SH   DFND 10, 36, 45 0 0 228
AVEO PHARMACEUTICALS INC COM NEW 053588307 0 13,000 SH   SOLE   0 0 13,000
BWX TECHNOLOGIES INC COM 05605H100 0 4,094 SH   DFND 11, 17 0 0 4,094
BANCO SANTANDER S.A. ADR 05964H105 0 12,568 SH   DFND 32, 30 0 0 12,568
BK OF AMERICA CORP COM 060505104 0 11,101 SH   DFND 5, 9, 10, 11, 29, 30, 36 0 0 11,101
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 0 200 SH   DFND 5, 9, 10, 11, 29, 30, 36 0 0 200
BERKLEY W R CORP COM 084423102 0 6,983 SH   DFND 36 0 0 6,983
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 7,105 SH   DFND 18, 36, 41 0 0 7,105
BEST BUY INC COM 086516101 1 5,355 SH   DFND 10, 29, 36, 21 0 0 5,355
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 91,178 SH   SOLE   0 0 91,178
BIOGEN INC COM 09062X103 1 2,266 SH   DFND 31, 36, 21 0 0 2,266
BLACK KNIGHT INC COM 09215C105 0 3,034 SH   DFND 2, 31, 45 0 0 3,034
BLOCK H & R INC COM 093671105 1 38,783 SH   DFND 36, 21, 45 0 0 38,783
BOEING CO COM 097023105 10 62,430 SH   DFND 36 0 0 62,430
BOOKING HOLDINGS INC COM 09857L108 0 117 SH   DFND 10, 15, 18, 34, 36, 21 0 0 117
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 3,305 SH   DFND 16, 25, 45 0 0 3,305
BORGWARNER INC COM 099724106 1 12,932 SH   DFND 18, 36, 21 0 0 12,932
BRISTOL-MYERS SQUIBB CO COM 110122108 1 15,324 SH   DFND 9, 10, 15, 29, 36, 41, 45 0 0 15,324
BROADCOM INC COM 11135F101 0 1,020 SH   DFND 10, 11, 31, 16, 27, 36 0 0 1,020
CNA FINL CORP COM 126117100 0 13,797 SH   SOLE   0 0 13,797
CALAVO GROWERS INC COM 128246105 0 3,146 SH   DFND 17 0 0 3,146
CARDINAL HEALTH INC COM 14149Y108 0 10,233 SH   DFND 36, 21 0 0 10,233
CARRIER GLOBAL CORPORATION COM 14448C104 0 11,893 SH   DFND 18, 36 0 0 11,893
CASEYS GEN STORES INC COM 147528103 0 1,262 SH   DFND 2, 10, 31, 17, 0 0 1,262
CERUS CORP COM 157085101 0 26,650 SH   SOLE   0 0 26,650
CHEMED CORP NEW COM 16359R103 0 589 SH   DFND 17, 20, 25 0 0 589
CHEVRON CORP NEW COM 166764100 1 13,776 SH   DFND 9, 10, 11, 18, 29, 36, 21, 41 0 0 13,776
CISCO SYS INC COM 17275R102 1 16,221 SH   DFND 9, 10, 30, 36, 21, 41, 42 0 0 16,221
CITRIX SYS INC COM 177376100 0 1,495 SH   DFND 10, 31, 36, 21, 41 0 0 1,495
CLOROX CO DEL COM 189054109 0 1,388 SH   DFND 36, 21, 45 0 0 1,388
COCA COLA CO COM 191216100 1 14,280 SH   DFND 5, 9, 29, 30, 36, 41 0 0 14,280
COHEN & STEERS INC COM 19247A100 0 3,664 SH   DFND 17, 25 0 0 3,664
COMCAST CORP NEW CL A 20030N101 1 20,486 SH   DFND 10, 11, 31, 18, 29, 34, 36, 21 0 0 20,486
COMERICA INC COM 200340107 0 5,642 SH   DFND 36, 45 0 0 5,642
COMPASS MINERALS INTL INC COM 20451N101 0 3,578 SH   DFND 25 0 0 3,578
CORE MARK HOLDING CO INC COM 218681104 0 7,281 SH   DFND 2, 17 0 0 7,281
CUMMINS INC COM 231021106 1 3,146 SH   DFND 7, 14, 28, 36, 41, 45 0 0 3,146
DBX ETF TR XTRACK MSCI EAFE 233051200 0 10,053 SH   SOLE   0 0 10,053
DBX ETF TR XTRACK USD HIGH 233051432 0 6,167 SH   SOLE   0 0 6,167
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 25,588 SH   SOLE   0 0 25,588
D R HORTON INC COM 23331A109 0 3,808 SH   SOLE   0 0 3,808
DTE ENERGY CO COM 233331107 0 3,355 SH   DFND 31, 29, 36, 45 0 0 3,355
DANAHER CORPORATION COM 235851102 0 1,815 SH   DFND 5, 7, 20, 30, 34, 36, 40 0 0 1,815
DAVITA INC COM 23918K108 1 9,901 SH   DFND 36, 21, 45 0 0 9,901
DEVON ENERGY CORP NEW COM 25179M103 0 14,523 SH   DFND 36, 45 0 0 14,523
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 0 15,000 SH   SOLE   0 0 15,000
DISNEY WALT CO COM DISNEY 254687106 0 2,453 SH   DFND 11, 31, 18, 30, 36, 21 0 0 2,453
DISCOVERY INC COM SER A 25470F104 0 16,114 SH   DFND 10, 31, 34, 36, 21, 42 0 0 16,114
DR REDDYS LABS LTD ADR 256135203 0 4,190 SH   DFND 20, 27 0 0 4,190
DOLLAR GEN CORP NEW COM 256677105 1 5,474 SH   DFND 7, 10, 30, 36, 38, 45 0 0 5,474
DUKE ENERGY CORP NEW COM NEW 26441C204 0 5,649 SH   DFND 10, 36, 21, 45 0 0 5,649
DYNATRACE INC COM NEW 268150109 0 5,447 SH   DFND 45 0 0 5,447
EDAP TMS S A SPONSORED ADR 268311107 0 40,500 SH   SOLE   0 0 40,500
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 6,594 SH   SOLE   0 0 6,594
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1 9,510 SH   SOLE   0 0 9,510
EASTMAN CHEM CO COM 277432100 1 7,221 SH   DFND 11, 36, 21, 0 0 7,221
EBAY INC. COM 278642103 1 20,746 SH   DFND 10, 36, 21, 36, 42, 45 0 0 20,746
EMERSON ELEC CO COM 291011104 0 3,721 SH   DFND 9, 36 0 0 3,721
ENCOMPASS HEALTH CORP COM 29261A100 0 3,684 SH   DFND 17, 27 0 0 3,684
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 34,267 SH   DFND 33 0 0 34,267
ENSIGN GROUP INC COM 29358P101 0 5,460 SH   DFND 17 0 0 5,460
ENTERPRISE PRODS PARTNERS L COM 293792107 0 13,587 SH   DFND 33 0 0 13,587
ENVIVA PARTNERS LP COM UNIT 29414J107 0 8,000 SH   SOLE   0 0 8,000
EQUINIX INC COM 29444U700 0 406 SH   SOLE   0 0 406
EVOFEM BIOSCIENCES INC COM 30048L104 0 12,888 SH   SOLE   0 0 12,888
EXPEDIA GROUP INC COM NEW 30212P303 0 4,696 SH   DFND 36, 21, 42 0 0 4,696
EXPONENT INC COM 30214U102 0 3,494 SH   DFND 17, 25 0 0 3,494
EXTRA SPACE STORAGE INC COM 30225T102 0 2,259 SH   DFND 3, 10, 14, 28, 36, 45 0 0 2,259
EXXON MOBIL CORP COM 30231G102 1 17,540 SH   DFND 10, 36, 21 0 0 17,540
F M C CORP COM NEW 302491303 0 2,419 SH   DFND 36, 45 0 0 2,419
F N B CORP COM 302520101 0 13,157 SH   DFND 44 0 0 13,157
FACEBOOK INC CL A 30303M102 4 14,047 SH   DFND 1, 10, 31, 15, 18, 19, 34, 36, 37, 38, 40 0 0 14,047
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 6,466 SH   SOLE   0 0 6,466
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5 87,283 SH   SOLE   0 0 87,283
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3 84,847 SH   SOLE   0 0 84,847
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4 48,836 SH   SOLE   0 0 48,836
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2 67,780 SH   SOLE   0 0 67,780
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1 51,597 SH   SOLE   0 0 51,597
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1 29,527 SH   SOLE   0 0 29,527
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2 28,207 SH   SOLE   0 0 28,207
FORTINET INC COM 34959E109 0 2,051 SH   DFND 16, 36, 45 0 0 2,051
GARTNER INC COM 366651107 1 4,695 SH   DFND 7, 25, 36, 38, 0 0 4,695
GENERAL DYNAMICS CORP COM 369550108 1 9,670 SH   DFND 5, 29, 36 0 0 9,670
GENERAL ELECTRIC CO COM 369604103 0 14,214 SH   DFND 36 0 0 14,214
GILEAD SCIENCES INC COM 375558103 1 12,902 SH   DFND 10, 11, 18, 36, 21 0 0 12,902
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 8,615 SH   SOLE   0 0 8,615
GLOBAL X FDS MILL THEMC ETF 37954Y764 0 11,583 SH   SOLE   0 0 11,583
GOLD FIELDS LTD SPONSORED ADR 38059T106 0 37,959 SH   DFND 20 0 0 37,959
GOLDMAN SACHS GROUP INC COM 38141G104 0 2,269 SH   DFND 10, 34, 36 0 0 2,269
HDFC BANK LTD SPONSORED ADS 40415F101 1 15,064 SH   DFND 26, 27, 46 0 0 15,064
HP INC COM 40434L105 1 32,730 SH   DFND 36, 21 0 0 32,730
HANESBRANDS INC COM 410345102 0 11,416 SH   DFND 18, 36, 39, 21, 44 0 0 11,416
HARSCO CORP COM 415864107 0 20,000 SH   SOLE   0 0 20,000
HESS CORP COM 42809H107 0 11,191 SH   DFND 36 0 0 11,191
HOME DEPOT INC COM 437076102 1 2,428 SH   DFND 10, 11, 31, 20, 29, 30, 36, 21, 41 0 0 2,428
HONEYWELL INTL INC COM 438516106 0 2,449 SH   DFND 11, 18, 29, 30, 36 0 0 2,449
HOST HOTELS & RESORTS INC COM 44107P104 0 28,496 SH   DFND 3, 14, 36, 21 0 0 28,496
HUNTINGTON BANCSHARES INC COM 446150104 0 11,789 SH   DFND 36, 44 0 0 11,789
ITT INC COM 45073V108 17 284,812 SH   DFND 36 0 0 284,812
ILLUMINA INC COM 452327109 0 1,416 SH   DFND 15, 36, 37, 40 0 0 1,416
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5 136,284 SH   SOLE   0 0 136,284
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 3 64,296 SH   SOLE   0 0 64,296
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 3 123,847 SH   SOLE   0 0 123,847
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 1 29,697 SH   SOLE   0 0 29,697
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 3 133,650 SH   SOLE   0 0 133,650
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 0 11,269 SH   SOLE   0 0 11,269
INNOVATOR ETFS TR S&P 500 PWR 45782C656 23 872,097 SH   SOLE   0 0 872,097
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 8 300,169 SH   SOLE   0 0 300,169
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 0 13,098 SH   SOLE   0 0 13,098
INTEL CORP COM 458140100 1 12,366 SH   DFND 9, 10, 36, 41 0 0 12,366
INTERNATIONAL BUSINESS MACHS COM 459200101 1 10,693 SH   DFND 29, 36, 21 0 0 10,693
INTERNATIONAL PAPER CO COM 460146103 0 11,674 SH   DFND 36, 21 0 0 11,674
INVESCO QQQ TR UNIT SER 1 46090E103 1 3,799 SH   SOLE   0 0 3,799
INTUIT COM 461202103 0 810 SH   DFND 7, 15, 19, 34, 36, 21 0 0 810
INTUITIVE SURGICAL INC COM NEW 46120E602 1 1,057 SH   DFND 7, 36, 37, 38, 40 0 0 1,057
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 0 3,927 SH   DFND 35 0 0 3,927
ISHARES TR S&P 100 ETF 464287101 0 1,702 SH   SOLE   0 0 1,702
ISHARES TR MRNGSTR LG-CP GR 464287119 0 883 SH   SOLE   0 0 883
ISHARES TR CORE S&P500 ETF 464287200 4 10,535 SH   SOLE   0 0 10,535
ISHARES TR S&P 500 GRWT ETF 464287309 1 5,271 SH   SOLE   0 0 5,271
ISHARES TR S&P 500 VAL ETF 464287408 1 8,079 SH   SOLE   0 0 8,079
ISHARES TR 1 3 YR TREAS BD 464287457 2 18,335 SH   DFND 35 0 0 18,335
ISHARES TR MSCI EAFE ETF 464287465 0 6,267 SH   SOLE   0 0 6,267
ISHARES TR RUS MID CAP ETF 464287499 0 3,617 SH   DFND 36 0 0 3,617
ISHARES TR CORE S&P MCP ETF 464287507 0 2,020 SH   SOLE   0 0 2,020
ISHARES TR EXPANDED TECH 464287515 0 1,565 SH   SOLE   0 0 1,565
ISHARES TR RUS 1000 VAL ETF 464287598 0 4,200 SH   SOLE   0 0 4,200
ISHARES TR RUS 1000 GRW ETF 464287614 0 1,990 SH   SOLE   0 0 1,990
ISHARES TR RUSSELL 2000 ETF 464287655 13 88,915 SH   SOLE   0 0 88,915
ISHARES TR CORE S&P SCP ETF 464287804 1 8,934 SH   SOLE   0 0 8,934
ISHARES TR SHRT NAT MUN ETF 464288158 0 3,080 SH   SOLE   0 0 3,080
ISHARES TR IBOXX HI YD ETF 464288513 2 20,752 SH   DFND 13 0 0 20,752
ISHARES SILVER TR ISHARES 46428Q109 0 23,000 SH   SOLE   0 0 23,000
ISHARES TR CORE MSCI EAFE 46432F842 0 3,334 SH   SOLE   0 0 3,334
ISHARES INC CORE MSCI EMKT 46434G103 0 6,449 SH   SOLE   0 0 6,449
ISHARES TR MSCI UK ETF NEW 46435G334 0 7,980 SH   SOLE   0 0 7,980
ISHARES TR BROAD USD HIGH 46435U853 0 7,537 SH   SOLE   0 0 7,537
IVERIC BIO INC COM 46583P102 0 12,000 SH   SOLE   0 0 12,000
JPMORGAN CHASE & CO COM 46625H100 1 6,945 SH   DFND 5, 9, 11, 18, 30, 34, 36, 43 0 0 6,945
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 0 8,000 SH   DFND 35 0 0 8,000
JOHNSON & JOHNSON COM 478160104 2 12,306 SH   DFND 9, 10, 11, 29, 30, 36, 21, 41 0 0 12,306
KIMBERLY CLARK CORP COM 494368103 0 2,430 SH   DFND 9, 18, 30, 36, 21 0 0 2,430
LKQ CORP COM 501889208 0 14,643 SH   DFND 36, 21, 42 0 0 14,643
L3HARRIS TECHNOLOGIES INC COM 502431109 1 7,388 SH   DFND 11, 31, 36, 43 0 0 7,388
LEAP THERAPEUTICS INC COM 52187K101 0 88,165 SH   SOLE   0 0 88,165
LENNAR CORP CL A 526057104 1 7,259 SH   DFND 5, 36, 21 0 0 7,259
LILLY ELI & CO COM 532457108 0 1,619 SH   DFND 10, 29, 36, 21 0 0 1,619
LITTELFUSE INC COM 537008104 0 1,147 SH   DFND 17, 24 0 0 1,147
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 15,469 SH   DFND 32 0 0 15,469
LOCKHEED MARTIN CORP COM 539830109 0 969 SH   DFND 9, 10, 36, 21, 45 0 0 969
LOWES COS INC COM 548661107 0 2,453 SH   DFND 7, 10, 11, 30, 36, 42 0 0 2,453
LULULEMON ATHLETICA INC COM 550021109 1 3,212 SH   DFND 46 0 0 3,212
MSC INDL DIRECT INC CL A 553530106 0 4,322 SH   DFND 17 0 0 4,322
MSCI INC COM 55354G100 0 1,222 SH   DFND 15, 20, 36, 38 0 0 1,222
MARKETAXESS HLDGS INC COM 57060D108 0 885 SH   DFND 17, 25, 36, 37, 21, 45 0 0 885
MASTERCARD INCORPORATED CL A 57636Q104 2 5,647 SH   DFND 1, 7, 34, 36, 37, 38, 43 0 0 5,647
MCDONALDS CORP COM 580135101 0 1,916 SH   DFND 9, 11, 29, 30, 36 0 0 1,916
MCKESSON CORP COM 58155Q103 2 11,553 SH   DFND 36, 21 0 0 11,553
MERCADOLIBRE INC COM 58733R102 2 1,740 SH   DFND 20, 27, 30, 46 0 0 1,740
MERCK & CO. INC COM 58933Y105 4 45,953 SH   DFND 9, 10, 29, 36, 21, 41 0 0 45,953
METTLER TOLEDO INTERNATIONAL COM 592688105 1 957 SH   DFND 16, 27, 36, 21, 46 0 0 957
MICROSOFT CORP COM 594918104 6 27,734 SH   DFND 1, 5, 7, 9, 10, 11, 31, 18, 19, 29, 30, 34, 36, 38, 40, 41 0 0 27,734
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 15,654 SH   DFND 20, 27 0 0 15,654
MOHAWK INDS INC COM 608190104 0 2,960 SH   DFND 36, 21 0 0 2,960
MONDELEZ INTL INC CL A 609207105 0 5,445 SH   DFND 7, 18, 29, 30, 36 0 0 5,445
MORGAN STANLEY COM NEW 617446448 0 6,662 SH   DFND 10, 18, 29, 36, 21 0 0 6,662
MORNINGSTAR INC COM 617700109 0 1,348 SH   DFND 10, 17, 27 0 0 1,348
NRG ENERGY INC COM NEW 629377508 0 15,772 SH   DFND 10, 36, 21 0 0 15,772
NETFLIX INC COM 64110L106 1 1,236 SH   DFND 34, 36 0 0 1,236
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 1,561 SH   DFND 15, 20, 38 0 0 1,561
NICE LTD SPONSORED ADR 653656108 0 2,112 SH   DFND 20 0 0 2,112
NIKE INC CL B 654106103 1 9,347 SH   DFND 1, 7, 11, 15, 36, 38, 21, 40 0 0 9,347
NORFOLK SOUTHN CORP COM 655844108 1 3,479 SH   DFND 9, 29, 30, 36, 41 0 0 3,479
NORTHROP GRUMMAN CORP COM 666807102 0 933 SH   DFND 10, 36 0 0 933
NORTONLIFELOCK INC COM 668771108 0 9,611 SH   DFND 36, 45 0 0 9,611
NOVARTIS AG SPONSORED ADR 66987V109 0 4,556 SH   DFND 5, 11, 32, 20, 28, 30 0 0 4,556
NOVO-NORDISK A S ADR 670100205 0 4,209 SH   DFND 11, 31, 20 0 0 4,209
NVIDIA CORPORATION COM 67066G104 1 1,083 SH   DFND 31, 15, 34, 36, 45 0 0 1,083
NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 17,120 SH   SOLE   0 0 17,120
OSI ETF TR OSHARES US QUALT 67110P407 0 11,999 SH   DFND 8 0 0 11,999
OMNICOM GROUP INC COM 681919106 0 8,451 SH   DFND 10, 36, 21 0 0 8,451
ORACLE CORP COM 68389X105 0 5,946 SH   DFND 10, 36, 38, 21 0 0 5,946
PNC FINL SVCS GROUP INC COM 693475105 0 2,881 SH   DFND 5, 9, 10, 11, 29, 36 0 0 2,881
PAYPAL HLDGS INC COM 70450Y103 2 8,991 SH   DFND 5, 15, 19, 36, 38, 40 0 0 8,991
PEOPLES UNITED FINANCIAL INC COM 712704105 0 11,824 SH   DFND 21, 44 0 0 11,824
PEPSICO INC COM 713448108 0 2,796 SH   DFND 7, 10, 11, 18, 29, 34, 36 0 0 2,796
PFIZER INC COM 717081103 1 30,405 SH   DFND 9, 10, 18, 29, 30, 34, 36, 41 0 0 30,405
PHILIP MORRIS INTL INC COM 718172109 0 4,250 SH   DFND 10, 18, 29, 36, 21, 41 0 0 4,250
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 3,192 SH   DFND 13 0 0 3,192
POOL CORP COM 73278L105 0 603 SH   DFND 16, 17, 25 0 0 603
POWER INTEGRATIONS INC COM 739276103 0 4,109 SH   DFND 17, 25 0 0 4,109
PROCTER AND GAMBLE CO COM 742718109 1 7,067 SH   DFND 9, 10, 11, 18, 29, 30, 36, 45 0 0 7,067
PROGRESSIVE CORP COM 743315103 0 4,244 SH   DFND 31, 20, 29, 34, 36, 41, 45 0 0 4,244
PROLOGIS INC. COM 74340W103 0 3,622 SH   DFND 3, 14, 28, 29, 30, 36, 45 0 0 3,622
PROSHARES TR ULTRAPRO SHORT S 74347B268 0 13,100 SH   SOLE   0 0 13,100
PROSHARES TR S&P MDCP 400 DIV 74347B680 1 11,500 SH   SOLE   0 0 11,500
PROSHARES TR HD REPLICATION 74347X294 4 79,304 SH   SOLE   0 0 79,304
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 7,556 SH   DFND 10, 29, 36 0 0 7,556
PULTE GROUP INC COM 745867101 1 11,996 SH   DFND 36, 21 0 0 11,996
QUAKER CHEM CORP COM 747316107 0 1,116 SH   DFND 17, 25 0 0 1,116
QTS RLTY TR INC COM CL A 74736A103 0 3,427 SH   DFND 14, 17, 25, 28 0 0 3,427
QUALCOMM INC COM 747525103 0 2,177 SH   DFND 5, 9, 10, 31, 36 0 0 2,177
QUEST DIAGNOSTICS INC COM 74834L100 0 1,904 SH   DFND 17, 36, 45 0 0 1,904
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 8,744 SH   DFND 10, 11, 31, 29, 36 0 0 8,744
REDFIN CORP COM 75737F108 0 5,000 SH   SOLE   0 0 5,000
REGENERON PHARMACEUTICALS COM 75886F107 1 1,616 SH   DFND 20, 34, 36, 38, 40 0 0 1,616
RESMED INC COM 761152107 1 5,628 SH   DFND 16, 17, 36, 46 0 0 5,628
RIO TINTO PLC SPONSORED ADR 767204100 0 3,994 SH   DFND 20, 26, 28 0 0 3,994
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7,914 SH   DFND 36 0 0 7,914
SPDR GOLD TR GOLD SHS 78463V107 3 17,724 SH   SOLE   0 0 17,724
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 12,399 SH   SOLE   0 0 12,399
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 9,900 SH   DFND 8 0 0 9,900
SPDR SER TR BLOOMBERG SRT TR 78468R408 0 12,879 SH   DFND 13 0 0 12,879
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1 11,411 SH   DFND 13 0 0 11,411
SALESFORCE COM INC COM 79466L302 2 6,437 SH   DFND 10, 31, 15, 30, 36, 38, 40 0 0 6,437
SAP SE SPON ADR 803054204 1 3,607 SH   DFND 12, 31, 20, 26, 28, 30, 38, 43 0 0 3,607
SCHLUMBERGER LTD COM 806857108 0 11,934 SH   DFND 36, 45 0 0 11,934
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 17,492 SH   DFND 8 0 0 17,492
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 10,497 SH   DFND 8 0 0 10,497
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 17,580 SH   DFND 8 0 0 17,580
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 7,312 SH   DFND 8 0 0 7,312
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 44,249 SH   DFND 8 0 0 44,249
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 9,672 SH   DFND 8 0 0 9,672
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 17,320 SH   DFND 8 0 0 17,320
SERVICENOW INC COM 81762P102 1 2,830 SH   DFND 15, 36, 37, 38 0 0 2,830
SHOPIFY INC CL A 82509L107 1 1,008 SH   DFND 31, 27, 46 0 0 1,008
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 20,076 SH   DFND 20 0 0 20,076
SIMON PPTY GROUP INC NEW COM 828806109 0 4,254 SH   DFND 3, 14, 28, 29, 36, 21 0 0 4,254
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1 21,344 SH   DFND 12, 20, 27, 46 0 0 21,344
SOUTHERN CO COM 842587107 1 16,358 SH   DFND 11, 36, 21 0 0 16,358
SQUARE INC CL A 852234103 1 5,192 SH   DFND 15 0 0 5,192
STARBUCKS CORP COM 855244109 1 12,308 SH   DFND 7, 29, 30, 34, 36, 38 0 0 12,308
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 22,247 SH   DFND 12, 31, 32, 26, 27, 43, 46 0 0 22,247
TAL EDUCATION GROUP SPONSORED ADS 874080104 0 4,766 SH   DFND 20, 27 0 0 4,766
TARGET CORP COM 87612E106 0 1,554 SH   DFND 10, 36, 21, 41 0 0 1,554
TELADOC HEALTH INC COM 87918A105 0 1,236 SH   DFND 37 0 0 1,236
TESLA INC COM 88160R101 1 2,709 SH   SOLE   0 0 2,709
TETRA TECH INC NEW COM 88162G103 0 2,856 SH   DFND 17 0 0 2,856
TEXAS INSTRS INC COM 882508104 0 2,367 SH   DFND 7, 10, 31, 18, 29, 30, 34, 36, 21, 41 0 0 2,367
THERMO FISHER SCIENTIFIC INC COM 883556102 0 473 SH   DFND 7, 31, 30, 36, 40 0 0 473
3M CO COM 88579Y101 0 2,044 SH   DFND 7, 36, 21 0 0 2,044
UNION PAC CORP COM 907818108 0 1,412 SH   DFND 10, 34, 36, 40 0 0 1,412
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 13,242 SH   DFND 27 0 0 13,242
UNITED PARCEL SERVICE INC CL B 911312106 0 2,310 SH   DFND 11, 31, 36, 21, 41, 45 0 0 2,310
UNITED RENTALS INC COM 911363109 1 3,411 SH   DFND 16, 34, 36, 21 0 0 3,411
UNITEDHEALTH GROUP INC COM 91324P102 1 4,391 SH   DFND 10, 11, 31, 15, 19, 29, 36, 40 0 0 4,391
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 44,775 SH   DFND 13 0 0 44,775
VANGUARD BD INDEX FDS INTERMED TERM 921937819 0 3,097 SH   SOLE   0 0 3,097
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 24,339 SH   DFND 35 0 0 24,339
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 8,324 SH   SOLE   0 0 8,324
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 8,689 SH   SOLE   0 0 8,689
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 2,549 SH   SOLE   0 0 2,549
VENTAS INC COM 92276F100 0 4,955 SH   DFND 14, 28, 29, 36, 21 0 0 4,955
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2 28,000 SH   SOLE   0 0 28,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 1,481 SH   SOLE   0 0 1,481
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 8,374 SH   DFND 35 0 0 8,374
VANGUARD INDEX FDS MID CAP ETF 922908629 0 1,573 SH   SOLE   0 0 1,573
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 4,384 SH   SOLE   0 0 4,384
VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 1,295 SH   SOLE   0 0 1,295
VERASTEM INC COM 92337C104 0 30,000 SH   SOLE   0 0 30,000
VERIZON COMMUNICATIONS INC COM 92343V104 4 71,827 SH   DFND 10, 29, 36, 41 0 0 71,827
VERTEX PHARMACEUTICALS INC COM 92532F100 0 882 SH   DFND 31, 34, 36, 37 0 0 882
VIACOMCBS INC CL B 92556H206 1 34,835 SH   DFND 11, 36, 42 0 0 34,835
VISA INC COM CL A 92826C839 2 11,005 SH   DFND 7, 10, 31, 15, 18, 19, 34, 36, 37, 38, 40, 41 0 0 11,005
WALMART INC COM 931142103 1 4,080 SH   DFND 9, 10, 29, 36 0 0 4,080
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 8,040 SH   DFND 5, 36, 21 0 0 8,040
WELLTOWER INC COM 95040Q104 0 4,795 SH   DFND 3, 14, 36 0 0 4,795
WISDOMTREE TR US MIDCAP DIVID 97717W505 0 8,921 SH   SOLE   0 0 8,921
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 13,952 SH   SOLE   0 0 13,952
WISDOMTREE TR CHINADIV EX FI 97717X719 0 2,302 SH   DFND 8 0 0 2,302
WORKDAY INC CL A 98138H101 0 2,211 SH   DFND 37, 40 0 0 2,211
XYLEM INC COM 98419M100 0 4,617 SH   DFND 5, 7, 16, 36 0 0 4,617
XEROX HOLDINGS CORP COM NEW 98421M106 0 13,598 SH   DFND 36, 21 0 0 13,598
ZOETIS INC CL A 98978V103 2 10,099 SH   DFND 1, 7, 31, 16, 19, 20, 30, 36, 38 0 0 10,099
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 0 8,769 SH   DFND 20 0 0 8,769
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 663 SH   SOLE   0 0 663
AON PLC SHS CL A G0403H108 1 3,502 SH   DFND 7, 19, 30, 34, 36, 38, 46 0 0 3,502
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 11,639 SH   DFND 7, 11, 29, 30, 34, 36, 38, 21, 46 0 0 11,639
EATON CORP PLC SHS G29183103 0 2,084 SH   DFND 10, 29, 36, 44 0 0 2,084
ICON PLC SHS G4705A100 1 3,713 SH   DFND 31, 20, 27, 38, 46 0 0 3,713
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 21,700 SH   SOLE   0 0 21,700
LINDE PLC SHS G5494J103 0 1,170 SH   DFND 7, 31, 18, 26, 30, 36, 21 0 0 1,170
MEDTRONIC PLC SHS G5960L103 1 5,037 SH   DFND 5, 10, 31, 18, 29, 30, 34, 36 0 0 5,037
NABRIVA THERAPEUTICS PLC SHS G63637105 0 36,400 SH   SOLE   0 0 36,400
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 4,936 SH   DFND 10, 31, 36, 21, 44 0 0 4,936
UROVANT SCIENCES LTD SHS G9381B108 0 34,388 SH   SOLE   0 0 34,388
ALCON AG ORD SHS H01301128 1 15,155 SH   DFND 5, 31, 26, 42, 43, 46 0 0 15,155
CHUBB LIMITED COM H1467J104 9 80,457 SH   DFND 5, 9, 28, 29, 36 0 0 80,457
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 4,207 SH   DFND 12, 20, 34, 36, 43, 46 0 0 4,207
FERRARI N V COM N3167Y103 1 3,206 SH   DFND 46 0 0 3,206
INFLARX NV COM N44821101 0 16,888 SH   SOLE   0 0 16,888