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 258 9,216 SH   DFND 13, 20, 30, 43 0 0 9,216
ALPS ETF TR DISRUPTIVE TECH 00162Q478 225 4,860 SH   SOLE   0 0 4,860
AT&T INC COM 00206R102 2,054 71,430 SH   DFND 9, 10, 36, 21, 0 0 71,430
ARK ETF TR INNOVATION ETF 00214Q104 2,347 18,855 SH   SOLE   0 0 18,855
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 491 6,437 SH   SOLE   0 0 6,437
ARK ETF TR GENOMIC REV ETF 00214Q302 1,353 14,509 SH   SOLE   0 0 14,509
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,825 19,304 SH   SOLE   0 0 19,304
ARK ETF TR FINTECH INNOVA 00214Q708 1,964 39,518 SH   SOLE   0 0 39,518
ABBOTT LABS COM 002824100 2,426 22,156 SH   DFND 9, 11, 18, 29, 36, 38, 40 0 0 22,156
ABBVIE INC COM 00287Y109 472 4,407 SH   DFND 5, 9, 10, 31, 36, 45 0 0 4,407
ACADIA PHARMACEUTICALS INC COM 004225108 1,165 21,800 SH   SOLE   0 0 21,800
ACTIVISION BLIZZARD INC COM 00507V109 355 3,828 SH   DFND 5, 11, 15, 34, 36, 45 0 0 3,828
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,538 42,916 SH   SOLE   0 0 42,916
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 64 11,888 SH   SOLE   0 0 11,888
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,002 6,002 SH   DFND 5, 7, 10, 31, 15, 19, 36, 37, 38, 0 0 6,002
ADVAXIS INC COM NEW 007624307 10 28,888 SH   SOLE   0 0 28,888
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 910 14,953 SH   SOLE   0 0 14,953
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 90 11,388 SH   SOLE   0 0 11,388
AILERON THERAPEUTICS INC COM 00887A105 35 33,500 SH   SOLE   0 0 33,500
AIR PRODS & CHEMS INC COM 009158106 201 735 SH   DFND 7, 20, 29, 36, 41, 21 0 0 735
ALEXION PHARMACEUTICALS INC COM 015351109 224 1,433 SH   DFND 10, 31, 36, 42 0 0 1,433
ALGONQUIN PWR UTILS CORP COM 015857105 238 14,488 SH   DFND 17 0 0 14,488
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 630 2,705 SH   DFND 12, 31, 15, 19, 26, 27, 28, 36, 37, 38, 43 0 0 2,705
ALIGN TECHNOLOGY INC COM 016255101 1,103 2,065 SH   DFND 15, 36, 38 0 0 2,065
ALLSTATE CORP COM 020002101 491 4,469 SH   DFND 5, 10, 36, 42, 45, 21 0 0 4,469
ALPHABET INC CAP STK CL C 02079K107 5,573 3,181 SH   DFND 7, 10, 36, 37, 38, 40, 41, 1 0 0 3,181
ALPHABET INC CAP STK CL A 02079K305 4,696 2,679 SH   DFND 10, 19, 30, 34, 36, 37, 38, 0 0 2,679
ALTRIA GROUP INC COM 02209S103 830 20,253 SH   DFND 29, 36, 21, 41, 44 0 0 20,253
AMAZON COM INC COM 023135106 5,462 1,677 SH   DFND 10, 31, 15, 19, 20, 34, 36, 37, 40 0 0 1,677
AMBEV SA SPONSORED ADR 02319V103 40 13,020 SH   DFND 26 0 0 13,020
AMERICAN EXPRESS CO COM 025816109 569 4,710 SH   DFND 29, 30, 36, 40, 21 0 0 4,710
AMERICAN TOWER CORP NEW COM 03027X100 243 1,082 SH   DFND 7, 10, 14, 28, 36, 1 0 0 1,082
AMERICOLD RLTY TR COM 03064D108 240 6,439 SH   DFND 3, 31, 14, 17 0 0 6,439
AMGEN INC COM 031162100 406 1,767 SH   DFND 5, 9, 10, 11, 31, 29, 36, 44, 21 0 0 1,767
AMPLIFY ETF TR ONLIN RETL ETF 032108102 6,244 54,620 SH   SOLE   0 0 54,620
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 230 7,000 SH   SOLE   0 0 7,000
ANALOG DEVICES INC COM 032654105 257 1,740 SH   DFND 11, 29, 30, 36 0 0 1,740
ANSYS INC COM 03662Q105 244 672 SH   DFND 5, 34, 36, 46, 49 0 0 672
APPLE INC COM 037833100 9,783 73,726 SH   DFND 9, 10, 11, 31, 20, 29, 30, 34, 36, 41, 22 0 0 73,726
APPLIED MATLS INC COM 038222105 227 2,634 SH   DFND 10, 15, 30, 36 0 0 2,634
ARCHER DANIELS MIDLAND CO COM 039483102 269 5,344 SH   DFND 5, 18, 36, 45 0 0 5,344
ARDELYX INC COM 039697107 388 60,000 SH   SOLE   0 0 60,000
ARGENX SE SPONSORED ADR 04016X101 516 1,753 SH   DFND 20 0 0 1,753
ASTRAZENECA PLC SPONSORED ADR 046353108 230 4,602 SH   DFND 20 0 0 4,602
AUTODESK INC COM 052769106 1,942 6,359 SH   DFND 31, 16, 34, 36, 38, 40 0 0 6,359
AUTOMATIC DATA PROCESSING IN COM 053015103 345 1,956 SH   DFND 19, 29, 36, 38, 1 0 0 1,956
AVEO PHARMACEUTICALS INC COM NEW 053588307 75 13,000 SH   SOLE   0 0 13,000
BWX TECHNOLOGIES INC COM 05605H100 253 4,193 SH   DFND 11, 17 0 0 4,193
BADGER METER INC COM 056525108 244 2,594 SH   DFND 17 0 0 2,594
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 58 11,686 SH   DFND 26 0 0 11,686
BANCO SANTANDER S.A. ADR 05964H105 50 16,450 SH   DFND 32, 30 0 0 16,450
BK OF AMERICA CORP COM 060505104 370 12,212 SH   DFND 9, 11, 18, 29, 30, 36 0 0 12,212
BANK OZK COM 06417N103 245 7,848 SH   DFND 17, 48 0 0 7,848
BERKLEY W R CORP COM 084423102 474 7,135 SH   DFND 36 0 0 7,135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 609 2,625 SH   DFND 18, 36, 41 0 0 2,625
BEST BUY INC COM 086516101 579 5,799 SH   DFND 10, 29, 36, 21 0 0 5,799
BIOCRYST PHARMACEUTICALS INC COM 09058V103 784 105,178 SH   SOLE   0 0 105,178
BIOGEN INC COM 09062X103 556 2,272 SH   DFND 31, 36, 21 0 0 2,272
BLACK KNIGHT INC COM 09215C105 259 2,932 SH   DFND 5, 31, 45, 48 0 0 2,932
BLACKROCK INC COM 09247X101 223 309 SH   DFND 29,36, 41 0 0 309
BLUEBIRD BIO INC COM 09609G100 372 8,600 SH   SOLE   0 0 8,600
BOEING CO COM 097023105 13,391 62,556 SH   DFND 36 0 0 62,556
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 293 3,364 SH   DFND 5, 16, 25, 45 0 0 3,364
BRISTOL-MYERS SQUIBB CO COM 110122108 1,024 16,510 SH   DFND 5, 9, 10, 15, 29, 36, 41, 45 0 0 16,510
BROADCOM INC COM 11135F101 471 1,077 SH   DFND 10, 11, 31, 16, 27, 36, 44 0 0 1,077
BRUNSWICK CORP COM 117043109 250 3,281 SH   DFND 17, 48 0 0 3,281
CIGNA CORP NEW COM 125523100 524 2,518 SH   DFND 10, 34, 36, 21 0 0 2,518
CMC MATERIALS INC COM 12571T100 258 1,705 SH   DFND 2, 17 0 0 1,705
CNA FINL CORP COM 126117100 538 13,797 SH   SOLE   0 0 13,797
CRH PLC ADR 12626K203 204 4,788 SH   DFND 20 0 0 4,788
CALAVO GROWERS INC COM 128246105 205 2,952 SH   DFND 17 0 0 2,952
CARRIER GLOBAL CORPORATION COM 14448C104 454 12,032 SH   DFND 18, 36 0 0 12,032
CEMEX SAB DE CV SPON ADR NEW 151290889 201 38,888 SH   DFND 20 0 0 38,888
CERUS CORP COM 157085101 290 41,838 SH   SOLE   0 0 41,838
CHEMED CORP NEW COM 16359R103 314 590 SH   DFND 17, 25 0 0 590
CHEVRON CORP NEW COM 166764100 647 7,662 SH   DFND 9, 10, 11, 18, 29, 36, 41, 44 0 0 7,662
CISCO SYS INC COM 17275R102 472 10,549 SH   DFND 9, 10, 30, 36, 41, 44, 21 0 0 10,549
CITIGROUP INC COM NEW 172967424 322 5,227 SH   DFND 10, 29, 36, 43 0 0 5,227
COCA COLA CO COM 191216100 881 16,070 SH   DFND 5, 9, 29, 30, 36, 41, 21 0 0 16,070
COHEN & STEERS INC COM 19247A100 246 3,312 SH   DFND 17, 25 0 0 3,312
COMCAST CORP NEW CL A 20030N101 1,016 19,394 SH   DFND 10, 11, 31, 18, 29, 34, 36, 41, 21 0 0 19,394
COMERICA INC COM 200340107 310 5,558 SH   DFND 5, 36, 45, 21 0 0 5,558
COMPASS MINERALS INTL INC COM 20451N101 283 4,578 SH   DFND 25 0 0 4,578
CONOCOPHILLIPS COM 20825C104 228 5,699 SH   DFND 10, 11, 29, 30, 36, 44 0 0 5,699
CORE MARK HOLDING CO INC COM 218681104 201 6,831 SH   DFND 2, 17 0 0 6,831
CORTEVA INC COM 22052L104 216 5,583 SH   DFND 5, 36, 42 0 0 5,583
CROWN HLDGS INC COM 228368106 222 2,219 SH   DFND 5, 45 0 0 2,219
DBX ETF TR XTRACK MSCI EAFE 233051200 269 8,002 SH   SOLE   0 0 8,002
DBX ETF TR XTRACK USD HIGH 233051432 327 6,524 SH   DFND 13 0 0 6,524
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 50 19,088 SH   SOLE   0 0 19,088
DTE ENERGY CO COM 233331107 412 3,395 SH   DFND 5, 31, 36, 45 0 0 3,395
DANAHER CORPORATION COM 235851102 425 1,913 SH   DFND 5, 20, 30, 34, 36, 40 0 0 1,913
DAVITA INC COM 23918K108 803 6,840 SH   DFND 5, 36, 21, 45 0 0 6,840
DEVON ENERGY CORP NEW COM 25179M103 240 15,157 SH   DFND 5, 36, 45 0 0 15,157
DISNEY WALT CO COM 254687106 461 2,544 SH   DFND 11, 31, 18, 30, 36, 40, 43 0 0 2,544
DISCOVERY INC COM SER A 25470F104 615 20,449 SH   DFND 10, 31, 34, 36 0 0 20,449
DR REDDYS LABS LTD ADR 256135203 311 4,361 SH   DFND 20, 27 0 0 4,361
DOLLAR GEN CORP NEW COM 256677105 1,186 5,641 SH   DFND 5, 7, 10, 30, 36, 38, 45 0 0 5,641
DUKE ENERGY CORP NEW COM NEW 26441C204 512 5,594 SH   DFND 36, 21 0 0 5,594
DUPONT DE NEMOURS INC COM 26614N102 208 2,924 SH   DFND 11, 36 0 0 2,924
DYNATRACE INC COM NEW 268150109 248 5,728 SH   DFND 5, 45 0 0 5,728
EDAP TMS S A SPONSORED ADR 268311107 233 45,000 SH   DFND 36 0 0 45,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 466 8,094 SH   SOLE   0 0 8,094
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 684 10,288 SH   SOLE   0 0 10,288
EASTMAN CHEM CO COM 277432100 492 4,907 SH   DFND 11, 36, 21 0 0 4,907
EMERSON ELEC CO COM 291011104 340 4,237 SH   DFND 9, 36, 44 0 0 4,237
ENCOMPASS HEALTH CORP COM 29261A100 315 3,811 SH   DFND 17, 27 0 0 3,811
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 199 32,141 SH   DFND 33 0 0 32,141
ENSIGN GROUP INC COM 29358P101 363 4,972 SH   DFND 17 0 0 4,972
ENTERPRISE PRODS PARTNERS L COM 293792107 288 14,677 SH   DFND 33 0 0 14,677
ENVIVA PARTNERS LP COM UNIT 29414J107 363 8,000 SH   SOLE   0 0 8,000
EQUINIX INC COM 29444U700 262 367 SH   DFND 3, 10, 31, 14, 16, 28, 36, 40 0 0 367
EVERCORE INC CLASS A 29977A105 280 2,556 SH   DFND 17, 22 0 0 2,556
EXPONENT INC COM 30214U102 227 2,518 SH   DFND 17, 25 0 0 2,518
EXTRA SPACE STORAGE INC COM 30225T102 271 2,338 SH   DFND 3, 5, 10, 14, 28, 36, 45 0 0 2,338
EXXON MOBIL CORP COM 30231G102 439 10,640 SH   SOLE   0 0 10,640
FMC CORP COM NEW 302491303 292 2,541 SH   DFND 5, 36, 45, 48 0 0 2,541
FACEBOOK INC CL A 30303M102 3,830 14,020 SH   DFND 10, 31, 15, 18, 19, 20, 34, 36, 37, 38, 40, 1 0 0 14,020
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 331 8,133 SH   SOLE   0 0 8,133
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 222 5,257 SH   SOLE   0 0 5,257
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,276 91,359 SH   SOLE   0 0 91,359
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,274 90,909 SH   SOLE   0 0 90,909
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,342 51,110 SH   SOLE   0 0 51,110
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,195 68,378 SH   SOLE   0 0 68,378
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,295 51,027 SH   DFND 8 0 0 51,027
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,183 29,159 SH   DFND 8 0 0 29,159
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,199 40,539 SH   SOLE   0 0 40,539
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 225 1,061 SH   DFND 8 0 0 1,061
FORTINET INC COM 34959E109 446 3,000 SH   DFND 5, 10, 16, 19, 36, 45, 21 0 0 3,000
GARTNER INC COM 366651107 761 4,751 SH   DFND 7, 25, 36, 38 0 0 4,751
GENERAL DYNAMICS CORP COM 369550108 1,527 10,264 SH   DFND 5, 29, 36, 21 0 0 10,264
GENERAL ELECTRIC CO COM 369604103 204 18,887 SH   DFND 36 0 0 18,887
GENUINE PARTS CO COM 372460105 462 4,601 SH   DFND 36, 21, 44 0 0 4,601
GILEAD SCIENCES INC COM 375558103 510 8,752 SH   DFND 10, 11, 18, 36, 21, 44 0 0 8,752
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 285 8,615 SH   SOLE   0 0 8,615
GLOBAL X FDS MILL THEMC ETF 37954Y764 1,417 37,883 SH   SOLE   0 0 37,883
GOLD FIELDS LTD SPONSORED ADR 38059T106 377 40,658 SH   DFND 20 0 0 40,658
GOLDMAN SACHS GROUP INC COM 38141G104 661 2,507 SH   DFND 10, 36 0 0 2,507
HCA HEALTHCARE INC COM 40412C101 512 3,113 SH   DFND 36, 21 0 0 3,113
HDFC BANK LTD SPONSORED ADS 40415F101 1,731 23,956 SH   DFND 20, 26, 27, 46 0 0 23,956
HP INC COM 40434L105 648 26,356 SH   DFND 36, 21, 44 0 0 26,356
HARSCO CORP COM 415864107 360 20,000 SH   SOLE   0 0 20,000
HESS CORP COM 42809H107 551 10,434 SH   DFND 36 0 0 10,434
HOME BANCSHARES INC COM 436893200 221 11,337 SH   DFND 17 0 0 11,337
HOME DEPOT INC COM 437076102 651 2,451 SH   DFND 11, 31, 20, 29, 30, 36, 41, 21 0 0 2,451
HONEYWELL INTL INC COM 438516106 533 2,507 SH   DFND 11, 18, 29, 30, 36 0 0 2,507
HUAZHU GROUP LTD SPONSORED ADS 44332N106 200 4,452 SH   DFND 20 0 0 4,452
HUMANA INC COM 444859102 520 1,267 SH   DFND 18, 30, 36, 21 0 0 1,267
HUNTINGTON BANCSHARES INC COM 446150104 300 23,785 SH   DFND 5, 36, 45, 21 0 0 23,785
HUNTINGTON INGALLS INDS INC COM 446413106 554 3,251 SH   DFND 16, 17, 36, 21, 42 0 0 3,251
ITT INC COM 45073V108 17,700 229,812 SH   DFND 36 0 0 229,812
ILLUMINA INC COM 452327109 1,085 2,932 SH   DFND 15, 36, 38, 40 0 0 2,932
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4,678 140,353 SH   SOLE   0 0 140,353
INNOVATIVE INDL PPTYS INC COM 45781V101 297 1,624 SH   DFND 17 0 0 1,624
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 212 4,745 SH   SOLE   0 0 4,745
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 4,387 151,292 SH   SOLE   0 0 151,292
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 1,055 35,106 SH   SOLE   0 0 35,106
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 5,521 216,162 SH   SOLE   0 0 216,162
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 17,720 611,045 SH   SOLE   0 0 611,045
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 5,452 178,657 SH   SOLE   0 0 178,657
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 3,206 88,787 SH   SOLE   0 0 88,787
INNOVATOR ETFS TR S&P 500 PWR 45782C656 7,819 280,047 SH   SOLE   0 0 280,047
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 3,099 106,336 SH   SOLE   0 0 106,336
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 254 8,985 SH   SOLE   0 0 8,985
INTEL CORP COM 458140100 1,051 21,091 SH   DFND 9, 10, 36, 21, 41 0 0 21,091
INTERNATIONAL BUSINESS MACHS COM 459200101 664 5,272 SH   DFND 29, 36, 21 0 0 5,272
INVESCO QQQ TR UNIT SER 1 46090E103 1,182 3,769 SH   SOLE   0 0 3,769
INTUIT COM 461202103 259 683 SH   DFND 7, 15, 19, 34, 36, 40, 21 0 0 683
INTUITIVE SURGICAL INC COM NEW 46120E602 866 1,059 SH   DFND 7, 36, 37, 38, 40 0 0 1,059
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 625 4,060 SH   SOLE   0 0 4,060
ISHARES TR S&P 100 ETF 464287101 306 1,784 SH   SOLE   0 0 1,784
ISHARES TR CORE S&P500 ETF 464287200 4,086 10,883 SH   SOLE   0 0 10,883
ISHARES TR S&P 500 GRWT ETF 464287309 1,405 22,019 SH   SOLE   0 0 22,019
ISHARES TR S&P 500 VAL ETF 464287408 1,125 8,787 SH   SOLE   0 0 8,787
ISHARES TR 1 3 YR TREAS BD 464287457 1,594 18,451 SH   DFND 20 0 0 18,451
ISHARES TR MSCI EAFE ETF 464287465 470 6,446 SH   DFND 12 0 0 6,446
ISHARES TR RUS MID CAP ETF 464287499 248 3,617 SH   DFND 36 0 0 3,617
ISHARES TR CORE S&P MCP ETF 464287507 497 2,163 SH   SOLE   0 0 2,163
ISHARES TR EXPANDED TECH 464287515 556 1,569 SH   SOLE   0 0 1,569
ISHARES TR RUS 1000 VAL ETF 464287598 1,105 8,082 SH   DFND 10, 11, 29, 21 0 0 8,082
ISHARES TR RUS 1000 GRW ETF 464287614 497 2,062 SH   DFND 38 0 0 2,062
ISHARES TR RUSSELL 2000 ETF 464287655 514 2,620 SH   SOLE   0 0 2,620
ISHARES TR CORE S&P SCP ETF 464287804 643 6,995 SH   SOLE   0 0 6,995
ISHARES TR IBOXX HI YD ETF 464288513 1,859 21,299 SH   DFND 13, 20, 35 0 0 21,299
ISHARES TR CORE MSCI EAFE 46432F842 230 3,334 SH   SOLE   0 0 3,334
ISHARES INC CORE MSCI EMKT 46434G103 399 6,433 SH   SOLE   0 0 6,433
ISHARES INC MSCI JPN ETF NEW 46434G822 225 3,334 SH   SOLE   0 0 3,334
ISHARES TR MSCI UK ETF NEW 46435G334 262 8,956 SH   SOLE   0 0 8,956
ISHARES TR BROAD USD HIGH 46435U853 329 7,970 SH   DFND 13 0 0 7,970
IVERIC BIO INC COM 46583P102 83 12,000 SH   SOLE   0 0 12,000
J & J SNACK FOODS CORP COM 466032109 210 1,350 SH   DFND 17 0 0 1,350
JPMORGAN CHASE & CO COM 46625H100 887 6,981 SH   DFND 5, 9, 11, 18, 30, 34, 36, 43 0 0 6,981
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 305 6,000 SH   SOLE   0 0 6,000
JOHNSON & JOHNSON COM 478160104 1,879 11,936 SH   DFND 9, 10, 11, 29, 30, 36, 41, 44 0 0 11,936
KB FINL GROUP INC SPONSORED ADR 48241A105 213 5,374 SH   DFND 20, 27 0 0 5,374
KIMBERLY-CLARK CORP COM 494368103 306 2,272 SH   DFND 9, 18, 36, 21 0 0 2,272
KINDER MORGAN INC DEL COM 49456B101 156 11,408 SH   DFND 9, 33, 36, 44, 21 0 0 11,408
KODIAK SCIENCES INC COM 50015M109 250 1,700 SH   SOLE   0 0 1,700
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 207 3,817 SH   DFND 12, 20 0 0 3,817
KROGER CO COM 501044101 392 12,330 SH   DFND 10, 36, 21 0 0 12,330
L BRANDS INC COM 501797104 270 7,248 SH   DFND 5, 20, 36, 45 0 0 7,248
LKQ CORP COM 501889208 521 14,787 SH   DFND 36, 21, 42 0 0 14,787
L3HARRIS TECHNOLOGIES INC COM 502431109 1,317 6,966 SH   DFND 11, 31, 18, 36, 43 0 0 6,966
LEAP THERAPEUTICS INC COM 52187K101 165 73,165 SH   SOLE   0 0 73,165
LEMAITRE VASCULAR INC COM 525558201 248 6,117 SH   DFND 17 0 0 6,117
LENNAR CORP CL A 526057104 585 7,679 SH   DFND 5, 36, 21 0 0 7,679
LILLY ELI & CO COM 532457108 359 2,125 SH   DFND 10, 29, 36, 44, 21 0 0 2,125
LITTELFUSE INC COM 537008104 260 1,020 SH   DFND 17, 22, 48 0 0 1,020
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 20,181 SH   DFND 32 0 0 20,181
LOCKHEED MARTIN CORP COM 539830109 246 693 SH   DFND 5, 9, 10, 36, 44, 45, 21 0 0 693
LOWES COS INC COM 548661107 525 3,270 SH   DFND 7, 10, 11, 30, 36, 41, 21 0 0 3,270
LULULEMON ATHLETICA INC COM 550021109 1,326 3,809 SH   DFND 5, 45, 46 0 0 3,809
MSC INDL DIRECT INC CL A 553530106 292 3,461 SH   DFND 17, 44 0 0 3,461
MSCI INC COM 55354G100 643 1,439 SH   DFND 15, 20, 36, 38, 40, 46 0 0 1,439
MANTECH INTL CORP CL A 564563104 238 2,674 SH   DFND 17 0 0 2,674
MARKETAXESS HLDGS INC COM 57060D108 501 879 SH   DFND 5, 17, 25, 36, 37, 45, 21 0 0 879
MASTERCARD INCORPORATED CL A 57636Q104 2,167 6,070 SH   DFND 7, 10, 19, 34, 36, 37, 38, 43, 1 0 0 6,070
MCDONALDS CORP COM 580135101 426 1,986 SH   DFND 9, 11, 29, 30, 36 0 0 1,986
MCKESSON CORP COM 58155Q103 1,509 8,676 SH   DFND 36, 21 0 0 8,676
MEDICAL PPTYS TRUST INC COM 58463J304 241 11,067 SH   DFND 5, 14, 45 0 0 11,067
MERCADOLIBRE INC COM 58733R102 2,663 1,590 SH   DFND 20, 27, 28, 46 0 0 1,590
MERCK & CO. INC COM 58933Y105 3,605 44,074 SH   DFND 9, 10, 29, 36, 41, 21 0 0 44,074
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 539 53,472 SH   DFND 23 0 0 53,472
METTLER TOLEDO INTERNATIONAL COM 592688105 1,011 887 SH   DFND 16, 27, 36, 46 0 0 887
MICROSOFT CORP COM 594918104 6,488 29,171 SH   DFND 5, 7, 9, 10, 11, 31, 19, 29, 30, 34, 36, 38, 40, 41, 1, 21 0 0 29,171
MODERNA INC COM 60770K107 246 2,359 SH   SOLE   0 0 2,359
MOHAWK INDS INC COM 608190104 510 3,621 SH   DFND 36, 21 0 0 3,621
MONDELEZ INTL INC CL A 609207105 354 6,055 SH   DFND 7, 18, 29, 30, 36 0 0 6,055
MONRO INC COM 610236101 222 4,157 SH   DFND 17 0 0 4,157
MORGAN STANLEY COM NEW 617446448 427 6,230 SH   DFND 10, 18, 29, 36 0 0 6,230
MORNINGSTAR INC COM 617700109 233 1,008 SH   DFND 10, 17, 27, 48 0 0 1,008
NRG ENERGY INC COM NEW 629377508 592 15,766 SH   DFND 10, 36, 21, 44 0 0 15,766
NEOLEUKIN THERAPEUTICS INC COM 64049K104 264 18,710 SH   SOLE   0 0 18,710
NETAPP INC COM 64110D104 278 4,191 SH   DFND 5, 36, 44, 45 0 0 4,191
NETFLIX INC COM 64110L106 668 1,236 SH   DFND 34, 36 0 0 1,236
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 306 1,645 SH   DFND 15, 20, 38 0 0 1,645
NEXSTAR MEDIA GROUP INC CL A 65336K103 266 2,436 SH   DFND 10, 17 0 0 2,436
NICE LTD SPONSORED ADR 653656108 620 2,186 SH   DFND 20 0 0 2,186
NIKE INC CL B 654106103 1,300 9,187 SH   DFND 7, 11, 15, 36, 38, 40, 46, 1 0 0 9,187
NORFOLK SOUTHN CORP COM 655844108 858 3,609 SH   DFND 9, 29, 30, 36, 41 0 0 3,609
NORTHROP GRUMMAN CORP COM 666807102 245 804 SH   DFND 10, 29, 36 0 0 804
NORTONLIFELOCK INC COM 668771108 208 10,031 SH   DFND 5, 36, 45 0 0 10,031
NOVARTIS AG SPONSORED ADR 66987V109 273 2,895 SH   DFND 5, 11, 31, 32, 28, 30 0 0 2,895
NOVO-NORDISK A S ADR 670100205 308 4,407 SH   DFND 11, 31, 20 0 0 4,407
NVIDIA CORPORATION COM 67066G104 618 1,183 SH   DFND 5, 10, 11, 31, 15, 20, 34, 36, 45 0 0 1,183
NUVEEN AMT FREE MUN CR INC F COM 67071L106 328 19,552 SH   SOLE   0 0 19,552
OSI ETF TR OSHARES US QUALT 67110P407 459 11,999 SH   DFND 8 0 0 11,999
OMNICOM GROUP INC COM 681919106 549 8,807 SH   DFND 36, 21, 44 0 0 8,807
ONEOK INC NEW COM 682680103 328 8,535 SH   DFND 5, 36, 45, 21 0 0 8,535
ORACLE CORP COM 68389X105 261 4,039 SH   DFND 10,36 0 0 4,039
PNC FINL SVCS GROUP INC COM 693475105 322 2,164 SH   DFND 5, 9, 10, 11, 29, 30, 36 0 0 2,164
PALANTIR TECHNOLOGIES INC CL A 69608A108 203 8,623 SH   SOLE   0 0 8,623
PARKER-HANNIFIN CORP COM 701094104 320 1,175 SH   DFND 5, 10, 18, 29, 36 0 0 1,175
PAYPAL HLDGS INC COM 70450Y103 2,190 9,352 SH   DFND 5, 10, 15, 19, 36, 38, 40 0 0 9,352
PEPSICO INC COM 713448108 441 2,976 SH   DFND 7, 10, 11, 18, 29, 30, 34, 36 0 0 2,976
PERKINELMER INC COM 714046109 254 1,768 SH   DFND 5, 36, 45 0 0 1,768
PFIZER INC COM 717081103 994 26,994 SH   DFND 9, 10, 18, 29, 36, 41, 21 0 0 26,994
PHILIP MORRIS INTL INC COM 718172109 352 4,253 SH   DFND 10, 18, 29, 36, 41, 44, 21 0 0 4,253
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 331 3,369 SH   DFND 13 0 0 3,369
POWER INTEGRATIONS INC COM 739276103 310 3,790 SH   DFND 17, 25 0 0 3,790
PRELUDE THERAPEUTICS INC COM 74065P101 322 4,500 SH   SOLE   0 0 4,500
PROCTER AND GAMBLE CO COM 742718109 1,047 7,522 SH   DFND 5, 9, 10, 11, 18, 29, 30, 36, 45 0 0 7,522
PROG HOLDINGS INC COM NPV 74319R101 228 4,237 SH   DFND 17 0 0 4,237
PROSHARES TR S&P MDCP 400 DIV 74347B680 724 11,507 SH   SOLE   0 0 11,507
PROSHARES TR PSHS ULTRUSS2000 74347R842 18,373 205,036 SH   DFND 6 0 0 205,036
PROSHARES TR HD REPLICATION 74347X294 4,103 81,896 SH   SOLE   0 0 81,896
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 453 7,769 SH   DFND 29, 36 0 0 7,769
PULTE GROUP INC COM 745867101 465 10,794 SH   DFND 36, 21, 0 0 10,794
QUAKER CHEM CORP COM 747316107 291 1,149 SH   DFND 17, 25 0 0 1,149
QTS RLTY TR INC COM CL A 74736A103 230 3,716 SH   DFND 3, 14, 17, 25, 28 0 0 3,716
QUALCOMM INC COM 747525103 358 2,353 SH   DFND 5, 9, 10, 31, 36 0 0 2,353
QUANTA SVCS INC COM 74762E102 488 6,780 SH   DFND 36, 21 0 0 6,780
QUEST DIAGNOSTICS INC COM 74834L100 516 4,326 SH   DFND 5, 17, 36, 45 0 0 4,326
RAYTHEON TECHNOLOGIES CORP COM 75513E101 572 7,997 SH   DFND 10, 11, 31, 29, 36, 21 0 0 7,997
REDFIN CORP COM 75737F108 343 5,000 SH   SOLE   0 0 5,000
REGENERON PHARMACEUTICALS COM 75886F107 822 1,701 SH   DFND 34, 36, 38, 40 0 0 1,701
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,014 15,716 SH   SOLE   0 0 15,716
RESMED INC COM 761152107 1,177 5,538 SH   DFND 16, 36, 46 0 0 5,538
RIO TINTO PLC SPONSORED ADR 767204100 318 4,231 SH   DFND 20, 26, 28, 0 0 4,231
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 206 1,876 SH   DFND 20, 30 0 0 1,876
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,205 8,571 SH   DFND 23, 36 0 0 8,571
SPDR GOLD TR GOLD SHS 78463V107 2,673 14,985 SH   DFND 23 0 0 14,985
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 434 10,399 SH   SOLE   0 0 10,399
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 334 9,900 SH   DFND 8 0 0 9,900
SPDR SER TR BLOOMBERG SRT TR 78468R408 365 13,544 SH   DFND 13 0 0 13,544
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,307 12,001 SH   DFND 13 0 0 12,001
SPDR SER TR SSGA US SMAL ETF 78468R887 239 2,500 SH   SOLE   0 0 2,500
SALESFORCE COM INC COM 79466L302 1,422 6,392 SH   DFND 31,15, 30, 36, 38, 40 0 0 6,392
SAP SE SPON ADR 803054204 352 2,698 SH   DFND 12, 26, 38 0 0 2,698
SCHLUMBERGER LTD COM 806857108 261 11,944 SH   DFND 5, 36, 45, 0 0 11,944
SCHWAB CHARLES CORP COM 808513105 273 5,143 SH   DFND 1, 7, 18, 29 0 0 5,143
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,250 17,274 SH   DFND 8 0 0 17,274
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,164 10,263 SH   DFND 8 0 0 10,263
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,201 17,810 SH   DFND 8 0 0 17,810
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,162 7,228 SH   DFND 8 0 0 7,228
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,288 43,698 SH   DFND 8 0 0 43,698
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,205 9,270 SH   DFND 8 0 0 9,270
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,140 16,896 SH   DFND 8 0 0 16,896
SERVICENOW INC COM 81762P102 1,617 2,938 SH   DFND 15, 36, 37, 38, 46 0 0 2,938
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 321 20,176 SH   DFND 20 0 0 20,176
SIRIUS XM HOLDINGS INC COM 82968B103 95 14,952 SH   DFND 19, 44 0 0 14,952
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 854 20,245 SH   DFND 12, 27, 46 0 0 20,245
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 273 5,571 SH   DFND 31, 20, 27 0 0 5,571
SONY CORP SPONSORED ADR 835699307 376 3,720 SH   DFND 5, 32, 20, 27, 43 0 0 3,720
SOUTHERN CO COM 842587107 1,025 16,692 SH   DFND 11, 36, 21 0 0 16,692
SQUARE INC CL A 852234103 1,130 5,190 SH   DFND 15 0 0 5,190
STANDEX INTL CORP COM 854231107 234 3,016 SH   DFND 17 0 0 3,016
STARBUCKS CORP COM 855244109 1,456 13,608 SH   DFND 7, 29, 30, 34, 36, 38 0 0 13,608
TJX COS INC NEW COM 872540109 234 3,421 SH   DFND 7, 18, 29, 36, 1 0 0 3,421
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,452 22,486 SH   DFND 12, 31, 32, 26, 27, 43, 46 0 0 22,486
TAL EDUCATION GROUP SPONSORED ADS 874080104 359 5,018 SH   DFND 20, 27 0 0 5,018
TARGET CORP COM 87612E106 276 1,563 SH   DFND 10, 36, 41, 21 0 0 1,563
TELADOC HEALTH INC COM 87918A105 262 1,312 SH   DFND 10, 36 0 0 1,312
TESLA INC COM 88160R101 2,167 3,071 SH   DFND 36 0 0 3,071
TEXAS INSTRS INC COM 882508104 446 2,715 SH   DFND 7, 10, 31, 18, 29, 30, 34, 36, 41, 21 0 0 2,715
TEXTRON INC COM 883203101 219 4,530 SH   DFND 5, 36, 45 0 0 4,530
THERMO FISHER SCIENTIFIC INC COM 883556102 245 525 SH   DFND 7, 31, 30, 36, 40, 46 0 0 525
3M CO COM 88579Y101 349 1,996 SH   DFND 36, 21 0 0 1,996
21VIANET GROUP INC SPONSORED ADS A 90138A103 300 8,651 SH   DFND 20 0 0 8,651
TWITTER INC COM 90184L102 279 5,151 SH   DFND 5, 31, 36 0 0 5,151
TYSON FOODS INC CL A 902494103 515 7,989 SH   DFND 5, 10, 11, 36, 21 0 0 7,989
UNIFIRST CORP MASS COM 904708104 232 1,096 SH   DFND 17, 22, 41 0 0 1,096
UNION PAC CORP COM 907818108 293 1,408 SH   DFND 10, 34, 36, 40 0 0 1,408
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 112 13,242 SH   DFND 27 0 0 13,242
UNITED PARCEL SERVICE INC CL B 911312106 394 2,340 SH   DFND 5, 11, 31, 36, 41, 45, 21 0 0 2,340
UNITED RENTALS INC COM 911363109 547 2,359 SH   DFND 16, 34, 36, 21 0 0 2,359
UNITEDHEALTH GROUP INC COM 91324P102 1,668 4,755 SH   DFND 10,11, 31, 15, 19, 29, 36, 38, 40 0 0 4,755
UNIVERSAL DISPLAY CORP COM 91347P105 206 895 SH   DFND 17, 34 0 0 895
UNIVERSAL HLTH SVCS INC CL B 913903100 489 3,555 SH   DFND 36, 21, 48 0 0 3,555
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,510 47,038 SH   DFND 13 0 0 47,038
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 479 3,394 SH   SOLE   0 0 3,394
VANGUARD BD INDEX FDS INTERMED TERM 921937819 245 2,639 SH   SOLE   0 0 2,639
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,240 24,474 SH   DFND 35 0 0 24,474
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 327 6,526 SH   SOLE   0 0 6,526
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 438 7,276 SH   SOLE   0 0 7,276
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 248 2,549 SH   SOLE   0 0 2,549
VENTAS INC COM 92276F100 228 4,640 SH   DFND 3, 14, 28, 29, 36 0 0 4,640
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,545 28,000 SH   SOLE   0 0 28,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 501 1,459 SH   SOLE   0 0 1,459
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 610 7,180 SH   DFND 35 0 0 7,180
VANGUARD INDEX FDS LARGE CAP ETF 922908637 564 3,209 SH   SOLE   0 0 3,209
VANGUARD INDEX FDS TOTAL STK MKT 922908769 252 1,295 SH   SOLE   0 0 1,295
VERASTEM INC COM 92337C104 85 40,000 SH   SOLE   0 0 40,000
VERIZON COMMUNICATIONS INC COM 92343V104 4,390 74,721 SH   DFND 10, 29, 36, 41, 44 0 0 74,721
VERTEX PHARMACEUTICALS INC COM 92532F100 210 889 SH   DFND 31, 36, 37 0 0 889
VIACOMCBS INC CL B 92556H206 1,287 34,548 SH   DFND 11, 36, 42 0 0 34,548
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 237 8,437 SH   DFND 20 0 0 8,437
VISA INC COM CL A 92826C839 2,487 11,371 SH   DFND 7, 10, 31, 15, 18, 19, 30, 34, 36, 37, 38, 40, 41, 46 0 0 11,371
WALMART INC COM 931142103 623 4,319 SH   DFND 9, 10, 29, 36 0 0 4,319
WALGREENS BOOTS ALLIANCE INC COM 931427108 568 14,254 SH   DFND 5, 36, 21, 44 0 0 14,254
WELLTOWER INC COM 95040Q104 296 4,586 SH   DFND 3, 14, 28, 36 0 0 4,586
WHIRLPOOL CORP COM 963320106 422 2,336 SH   DFND 36, 21, 44 0 0 2,336
WISDOMTREE TR US MIDCAP DIVID 97717W505 240 6,904 SH   SOLE   0 0 6,904
WISDOMTREE TR US SMALLCAP DIVD 97717W604 371 13,959 SH   SOLE   0 0 13,959
WISDOMTREE TR CHINADIV EX FI 97717X719 303 4,604 SH   DFND 8 0 0 4,604
WORKDAY INC CL A 98138H101 277 1,158 SH   DFND 31, 37, 40 0 0 1,158
XYLEM INC COM 98419M100 474 4,657 SH   DFND 5, 7, 36 0 0 4,657
XEROX HOLDINGS CORP COM NEW 98421M106 528 22,767 SH   DFND 21 0 0 22,767
ZOETIS INC CL A 98978V103 1,762 10,647 SH   DFND 7, 31, 16, 19, 20, 30, 36, 38, 1 0 0 10,647
AON PLC SHS CL A G0403H108 735 3,480 SH   DFND 7, 19, 30, 34, 36, 38, 46 0 0 3,480
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,105 11,888 SH   DFND 7, 11, 29, 30, 34, 36, 38, 46, 21 0 0 11,888
ICON PLC SHS G4705A100 731 3,748 SH   DFND 31, 20, 27, 38, 46 0 0 3,748
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 464 26,238 SH   SOLE   0 0 26,238
LINDE PLC SHS G5494J103 373 1,416 SH   DFND 7, 10, 31, 18, 26, 36, 40, 43, 21 0 0 1,416
MEDTRONIC PLC SHS G5960L103 566 4,832 SH   DFND 5, 10, 31, 18, 29, 30, 34, 36, 38 0 0 4,832
ALCON AG ORD SHS H01301128 1,003 15,203 SH   DFND 5, 31, 26, 46 0 0 15,203
CHUBB LIMITED COM H1467J104 13,833 89,873 SH   DFND 5, 9, 23, 29, 36, 46 0 0 89,873
LOGITECH INTL S A SHS H50430232 282 2,901 SH   DFND 20, 27 0 0 2,901
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,029 4,159 SH   DFND 12, 31, 20, 34, 36, 43, 46 0 0 4,159
CNH INDL N V SHS N20944109 235 18,285 SH   DFND 5, 45 0 0 18,285
FERRARI N V COM N3167Y103 741 3,229 SH   DFND 43, 46 0 0 3,229
INFLARX NV COM N44821101 80 15,888 SH   SOLE   0 0 15,888
NXP SEMICONDUCTORS N V COM N6596X109 224 1,408 SH   DFND 31, 20 0 0 1,408