Personal Cfo Solutions 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	276	9,054	SH		DFND	20, 32, 43, 30,	0	0	9,054
ABM INDS INC	COM	000957100	236	4,626	SH		DFND	17	0	0	4,626
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	224	4,978	SH		SOLE		0	0	4,978
AT&T INC	COM	00206R102	2,185	72,169	SH		DFND	36, 21, 10, 9	0	0	72,169
ARK ETF TR	INNOVATION ETF	00214Q104	2,381	19,853	SH		SOLE		0	0	19,853
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	682	8,130	SH		SOLE		0	0	8,130
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,813	20,435	SH		SOLE		0	0	20,435
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,897	19,651	SH		SOLE		0	0	19,651
ARK ETF TR	FINTECH INNOVA	00214Q708	2,205	43,147	SH		SOLE		0	0	43,147
THE AARONS COMPANY INC	COM	00258W108	227	8,825	SH		DFND	17	0	0	8,825
ABBOTT LABS	COM	002824100	2,675	22,325	SH		DFND	38, 29, 1, 36, 40, 11, 9, 18	0	0	22,325
ABBVIE INC	COM	00287Y109	424	3,918	SH		DFND	10, 18, 45, 31, 36, 9	0	0	3,918
ACADIA PHARMACEUTICALS INC	COM	004225108	650	25,200	SH		SOLE		0	0	25,200
ACTIVISION BLIZZARD INC	COM	00507V109	232	2,496	SH		DFND	36, 21, 45, 15, 34	0	0	2,496
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,304	32,388	SH		SOLE		0	0	32,388
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	74	13,888	SH		SOLE		0	0	13,888
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,030	6,375	SH		DFND	36, 38, 7, 5, 10, 15, 37, 31, 19, 30	0	0	6,375
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	914	14,658	SH		SOLE		0	0	14,658
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	90	11,388	SH		SOLE		0	0	11,388
AILERON THERAPEUTICS INC	COM	00887A105	48	33,500	SH		SOLE		0	0	33,500
AIR PRODS & CHEMS INC	COM	009158106	224	797	SH		DFND	29, 21, 36, 41, 7	0	0	797
ALGONQUIN PWR UTILS CORP	COM	015857105	242	15,300	SH		DFND	17	0	0	15,300
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	696	3,069	SH		DFND	38, 27, 28, 12, 26, 36, 31, 19, 43	0	0	3,069
ALIGN TECHNOLOGY INC	COM	016255101	708	1,308	SH		DFND	38, 36, 15	0	0	1,308
ALLSTATE CORP	COM	020002101	404	3,518	SH		DFND	45, 10, 21, 42, 36	0	0	3,518
ALPHABET INC	CAP STK CL C	02079K107	5,798	2,803	SH		DFND	1, 7, 10, 36, 37, 38, 40, 41	0	0	2,803
ALPHABET INC	CAP STK CL A	02079K305	5,561	2,696	SH		DFND	10, 19, 30, 34, 36, 37, 38	0	0	2,696
ALTRIA GROUP INC	COM	02209S103	1,037	20,273	SH		DFND	29, 36, 21, 41, 44	0	0	20,273
AMAZON COM INC	COM	023135106	6,755	2,183	SH		DFND	10, 31, 15, 19, 34, 36, 37, 38, 40	0	0	2,183
AMBEV SA	SPONSORED ADR	02319V103	37	13,401	SH		DFND	26	0	0	13,401
AMERICAN EXPRESS CO	COM	025816109	730	5,163	SH		DFND	29, 30, 36, 21, 40	0	0	5,163
AMERICAN TOWER CORP NEW	COM	03027X100	272	1,140	SH		DFND	1, 7, 10, 14, 28, 36	0	0	1,140
AMERICOLD RLTY TR	COM	03064D108	255	6,625	SH		DFND	3, 31, 14, 17	0	0	6,625
AMERIPRISE FINL INC	COM	03076C106	307	1,320	SH		DFND	5, 10, 36, 21, 44	0	0	1,320
AMGEN INC	COM	031162100	452	1,818	SH		DFND	5, 9, 11, 31, 29, 36, 21, 44	0	0	1,818
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	6,826	54,968	SH		SOLE		0	0	54,968
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	224	7,000	SH		SOLE		0	0	7,000
ANALOG DEVICES INC	COM	032654105	282	1,816	SH		DFND	11, 29, 30, 36	0	0	1,816
ANSYS INC	COM	03662Q105	289	851	SH		DFND	5, 34, 36, 49	0	0	851
APPLE INC	COM	037833100	9,051	74,095	SH		DFND	9, 10, 11, 31, 20, 29, 30, 34, 36, 41	0	0	74,095
APPLIED MATLS INC	COM	038222105	461	3,454	SH		DFND	10, 30, 36, 45	0	0	3,454
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	239	8,196	SH		DFND	20, 28	0	0	8,196
ARDELYX INC	COM	039697107	397	60,000	SH		SOLE		0	0	60,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	202	3,604	SH		DFND	37	0	0	3,604
ARGENX SE	SPONSORED ADR	04016X101	503	1,826	SH		DFND	20	0	0	1,826
AUTODESK INC	COM	052769106	1,507	5,437	SH		DFND	31, 16, 34, 36, 38, 40	0	0	5,437
AUTOMATIC DATA PROCESSING IN	COM	053015103	299	1,589	SH		DFND	1, 19, 29, 36, 38, 21	0	0	1,589
AVEO PHARMACEUTICALS INC	COM NEW	053588307	168	23,000	SH		SOLE		0	0	23,000
BP PLC	SPONSORED ADR	055622104	233	9,554	SH		DFND	32, 28, 30	0	0	9,554
BWX TECHNOLOGIES INC	COM	05605H100	293	4,446	SH		DFND	11, 17	0	0	4,446
BADGER METER INC	COM	056525108	210	2,254	SH		DFND	17, 27	0	0	2,254
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	274	52,409	SH		DFND	20, 26	0	0	52,409
BANCO SANTANDER S.A.	ADR	05964H105	86	24,948	SH		DFND	12, 32, 30	0	0	24,948
BK OF AMERICA CORP	COM	060505104	820	21,200	SH		DFND	9, 11, 18, 29, 30, 36	0	0	21,200
BANK OZK	COM	06417N103	329	8,057	SH		DFND	17, 48, 2	0	0	8,057
BERKLEY W R CORP	COM	084423102	544	7,223	SH		DFND	36	0	0	7,223
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	699	2,736	SH		DFND	18, 36, 41	0	0	2,736
BEST BUY INC	COM	086516101	690	6,008	SH		DFND	10, 29, 36, 21	0	0	6,008
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,237	121,678	SH		SOLE		0	0	121,678
BIOGEN INC	COM	09062X103	745	2,664	SH		DFND	31, 36, 21	0	0	2,664
BIONTECH SE	SPONSORED ADS	09075V102	240	2,195	SH		DFND	20	0	0	2,195
BLACKROCK INC	COM	09247X101	266	353	SH		DFND	29, 36, 41	0	0	353
BLUEBIRD BIO INC	COM	09609G100	256	8,500	SH		SOLE		0	0	8,500
BOEING CO	COM	097023105	16,046	62,996	SH		DFND	36	0	0	62,996
BRINKS CO	COM	109696104	211	2,665	SH		DFND	2, 39	0	0	2,665
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,084	17,168	SH		DFND	9, 10, 15, 29, 36, 41, 44, 45	0	0	17,168
BROADCOM INC	COM	11135F101	494	1,065	SH		DFND	10, 11, 31, 16, 27, 36, 44	0	0	1,065
BRUNSWICK CORP	COM	117043109	325	3,404	SH		DFND	17, 48	0	0	3,404
CIGNA CORP NEW	COM	125523100	637	2,636	SH		DFND	10, 34, 36, 21	0	0	2,636
CMC MATERIALS INC	COM	12571T100	287	1,624	SH		DFND	17	0	0	1,624
CME GROUP INC	COM	12572Q105	234	1,146	SH		DFND	29, 36, 43	0	0	1,146
CNA FINL CORP	COM	126117100	616	13,797	SH		SOLE		0	0	13,797
CRH PLC	ADR	12626K203	246	5,242	SH		DFND	31, 20	0	0	5,242
CVS HEALTH CORP	COM	126650100	248	3,300	SH		DFND	10, 29, 36, 44	0	0	3,300
CALAVO GROWERS INC	COM	128246105	242	3,116	SH		DFND	17	0	0	3,116
CANADIAN PAC RY LTD	COM	13645T100	1,527	4,025	SH		DFND	31, 16, 36, 43, 46	0	0	4,025
CAPITAL ONE FINL CORP	COM	14040H105	358	2,814	SH		DFND	5, 29, 36, 21	0	0	2,814
CARRIER GLOBAL CORPORATION	COM	14448C104	503	11,904	SH		DFND	18, 36	0	0	11,904
CASEYS GEN STORES INC	COM	147528103	230	1,064	SH		DFND	2, 10, 31, 17	0	0	1,064
CEMEX SAB DE CV	SPON ADR NEW	151290889	307	44,029	SH		DFND	20	0	0	44,029
CERUS CORP	COM	157085101	216	35,950	SH		SOLE		0	0	35,950
CHEMED CORP NEW	COM	16359R103	271	589	SH		DFND	17, 25	0	0	589
CHESAPEAKE UTILS CORP	COM	165303108	210	1,805	SH		DFND	17	0	0	1,805
CHEVRON CORP NEW	COM	166764100	832	7,938	SH		DFND	9, 10, 11, 18, 29, 36, 41, 44	0	0	7,938
CISCO SYS INC	COM	17275R102	615	11,890	SH		DFND	9, 10, 30, 36, 21, 41, 44	0	0	11,890
CITIGROUP INC	COM NEW	172967424	475	6,533	SH		DFND	10, 29, 36, 43	0	0	6,533
CITIZENS FINANCIAL GROUP INC	COM	174610105	215	4,877	SH		DFND	10, 36, 45	0	0	4,877
COCA COLA CO	COM	191216100	842	15,978	SH		DFND	5, 29, 30, 36, 21, 41	0	0	15,978
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	255	3,705	SH		DFND	17	0	0	3,705
COHEN & STEERS INC	COM	19247A100	223	3,408	SH		DFND	17, 25	0	0	3,408
COMCAST CORP NEW	CL A	20030N101	1,095	20,230	SH		DFND	10, 11, 31, 18, 29, 34, 36, 21, 41	0	0	20,230
COMERICA INC	COM	200340107	265	3,689	SH		DFND	36, 21, 45	0	0	3,689
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	236	35,177	SH		DFND	20	0	0	35,177
COMPASS MINERALS INTL INC	COM	20451N101	287	4,578	SH		DFND	25	0	0	4,578
CONOCOPHILLIPS	COM	20825C104	293	5,530	SH		DFND	10, 11, 29, 30, 36, 44	0	0	5,530
CORE MARK HOLDING CO INC	COM	218681104	271	7,014	SH		DFND	2, 17	0	0	7,014
CORTEVA INC	COM	22052L104	267	5,723	SH		DFND	5, 36	0	0	5,723
COSTCO WHSL CORP NEW	COM	22160K105	221	628	SH		DFND	7, 10, 11, 15, 34, 36, 46	0	0	628
CROWN CASTLE INTL CORP NEW	COM	22822V101	333	1,937	SH		DFND	5, 7, 11, 14, 28, 36, 41	0	0	1,937
DBX ETF TR	XTRACK MSCI EAFE	233051200	256	7,057	SH		SOLE		0	0	7,057
DBX ETF TR	XTRACK USD HIGH	233051432	328	6,561	SH		DFND	13	0	0	6,561
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	123	23,088	SH		SOLE		0	0	23,088
DTE ENERGY CO	COM	233331107	342	2,570	SH		DFND	31, 36, 45	0	0	2,570
DANAHER CORPORATION	COM	235851102	446	1,982	SH		DFND	5, 7, 20, 30, 34, 36, 40	0	0	1,982
DAVITA INC	COM	23918K108	515	4,779	SH		DFND	36, 21	0	0	4,779
DEERE & CO	COM	244199105	219	585	SH		DFND	18, 29, 36	0	0	585
DEXCOM INC	COM	252131107	220	613	SH		DFND	16, 34, 36, 37	0	0	613
DIAMONDBACK ENERGY INC	COM	25278X109	223	3,030	SH		DFND	17, 25, 36	0	0	3,030
DISNEY WALT CO	COM	254687106	497	2,693	SH		DFND	11, 31, 18, 30, 36, 40, 43	0	0	2,693
DISCOVERY INC	COM SER A	25470F104	894	20,578	SH		DFND	10, 31, 34, 36, 21	0	0	20,578
DOCUSIGN INC	COM	256163106	299	1,479	SH		DFND	31, 15, 34, 37	0	0	1,479
DOW INC	COM	260557103	340	5,310	SH		DFND	36, 44, 45	0	0	5,310
DUKE ENERGY CORP NEW	COM NEW	26441C204	540	5,589	SH		DFND	36, 21	0	0	5,589
DUPONT DE NEMOURS INC	COM	26614N102	252	3,264	SH		DFND	11, 36	0	0	3,264
EDAP TMS S A	SPONSORED ADR	268311107	378	45,000	SH		SOLE		0	0	45,000
EOG RES INC	COM	26875P101	285	3,923	SH		DFND	10, 29, 36, 45	0	0	3,923
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	516	9,394	SH		SOLE		0	0	9,394
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	557	8,345	SH		SOLE		0	0	8,345
EASTMAN CHEM CO	COM	277432100	548	4,975	SH		DFND	10, 36, 21	0	0	4,975
EMERSON ELEC CO	COM	291011104	382	4,239	SH		DFND	9, 36, 44	0	0	4,239
ENCOMPASS HEALTH CORP	COM	29261A100	323	3,948	SH		DFND	17, 27	0	0	3,948
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	330	42,971	SH		SOLE		0	0	42,971
ENSIGN GROUP INC	COM	29358P101	435	4,633	SH		DFND	17	0	0	4,633
ENTERPRISE PRODS PARTNERS L	COM	293792107	307	13,949	SH		DFND	33	0	0	13,949
ENVIVA PARTNERS LP	COM UNIT	29414J107	387	8,000	SH		SOLE		0	0	8,000
EQUINIX INC	COM	29444U700	256	377	SH		DFND	3, 10, 31, 14, 16, 28, 36, 40	0	0	377
EVERCORE INC	CLASS A	29977A105	394	2,994	SH		DFND	17, 22, 44	0	0	2,994
EVOFEM BIOSCIENCES INC	COM	30048L104	19	10,888	SH		SOLE		0	0	10,888
EXXON MOBIL CORP	COM	30231G102	616	11,035	SH		DFND	36	0	0	11,035
FACEBOOK INC	CL A	30303M102	4,242	14,401	SH		DFND	1, 10, 31, 15, 18, 19, 34, 36, 37, 38, 40, 41	0	0	14,401
FEDERAL AGRIC MTG CORP	CL C	313148306	259	2,571	SH		DFND	17	0	0	2,571
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	275	5,611	SH		SOLE		0	0	5,611
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,275	89,469	SH		SOLE		0	0	89,469
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,539	87,157	SH		DFND	8	0	0	87,157
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,283	49,909	SH		SOLE		0	0	49,909
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,463	69,303	SH		SOLE		0	0	69,303
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,031	24,850	SH		DFND	8	0	0	24,850
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	2,257	43,061	SH		SOLE		0	0	43,061
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	215	985	SH		DFND	8	0	0	985
FORTINET INC	COM	34959E109	271	1,467	SH		DFND	10, 16, 19, 36, 21	0	0	1,467
GARTNER INC	COM	366651107	859	4,704	SH		DFND	7, 25, 36, 38	0	0	4,704
GENERAL DYNAMICS CORP	COM	369550108	1,906	10,499	SH		DFND	5, 29, 36, 21	0	0	10,499
GENERAL ELECTRIC CO	COM	369604103	320	24,400	SH		DFND	36	0	0	24,400
GENUINE PARTS CO	COM	372460105	607	5,254	SH		DFND	36, 21, 44	0	0	5,254
GILEAD SCIENCES INC	COM	375558103	566	8,756	SH		DFND	10, 11, 18, 36, 21, 44	0	0	8,756
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	305	9,202	SH		SOLE		0	0	9,202
GLOBAL X FDS	MILL THEMC ETF	37954Y764	1,697	42,300	SH		SOLE		0	0	42,300
GOLDMAN SACHS GROUP INC	COM	38141G104	823	2,516	SH		DFND	10, 36	0	0	2,516
HCA HEALTHCARE INC	COM	40412C101	595	3,159	SH		DFND	36, 21	0	0	3,159
HDFC BANK LTD	SPONSORED ADS	40415F101	1,881	24,212	SH		DFND	20, 26, 27, 46	0	0	24,212
HP INC	COM	40434L105	791	24,917	SH		DFND	36, 21, 44	0	0	24,917
HARSCO CORP	COM	415864107	343	20,000	SH		SOLE		0	0	20,000
HESS CORP	COM	42809H107	385	5,438	SH		DFND	36	0	0	5,438
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	163	10,384	SH		DFND	36, 45	0	0	10,384
HOME BANCSHARES INC	COM	436893200	316	11,695	SH		DFND	17	0	0	11,695
HOME DEPOT INC	COM	437076102	766	2,510	SH		DFND	11, 31, 29, 30, 36, 21, 41	0	0	2,510
HONEYWELL INTL INC	COM	438516106	481	2,218	SH		DFND	11, 18, 30, 36	0	0	2,218
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	253	4,612	SH		DFND	20	0	0	4,612
HUMANA INC	COM	444859102	571	1,363	SH		DFND	18, 30, 36, 21	0	0	1,363
HUNTINGTON BANCSHARES INC	COM	446150104	247	15,685	SH		DFND	36, 21, 45	0	0	15,685
HUNTINGTON INGALLS INDS INC	COM	446413106	677	3,290	SH		DFND	16, 17, 36, 21, 42	0	0	3,290
ITT INC	COM	45073V108	15,628	171,908	SH		DFND	36	0	0	171,908
ICICI BANK LIMITED	ADR	45104G104	363	22,618	SH		DFND	20, 26, 27	0	0	22,618
ILLUMINA INC	COM	452327109	1,076	2,801	SH		DFND	15, 36, 38, 40	0	0	2,801
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,527	107,028	SH		SOLE		0	0	107,028
INNOVATIVE INDL PPTYS INC	COM	45781V101	283	1,569	SH		DFND	17	0	0	1,569
INNOVATOR ETFS TR	NASDAQ 100 POWER	45782C334	4,254	118,681	SH		SOLE		0	0	118,681
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C342	7,409	273,602	SH		SOLE		0	0	273,602
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	9,537	279,349	SH		SOLE		0	0	279,349
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	237	6,100	SH		SOLE		0	0	6,100
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	8,502	269,464	SH		SOLE		0	0	269,464
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	2,736	90,288	SH		SOLE		0	0	90,288
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	7,087	272,124	SH		SOLE		0	0	272,124
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	12,900	468,233	SH		SOLE		0	0	468,233
INTEL CORP	COM	458140100	1,417	22,135	SH		DFND	9, 10, 29, 36, 21, 41, 44	0	0	22,135
INTERNATIONAL BUSINESS MACHS	COM	459200101	754	5,656	SH		DFND	29, 36, 21, 44	0	0	5,656
INVESCO QQQ TR	UNIT SER 1	46090E103	1,268	3,972	SH		SOLE		0	0	3,972
INTUIT	COM	461202103	260	679	SH		DFND	7, 15, 19, 34, 36, 21, 40	0	0	679
INTUITIVE SURGICAL INC	COM NEW	46120E602	811	1,097	SH		DFND	7, 36, 37, 38, 40	0	0	1,097
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	718	4,609	SH		SOLE		0	0	4,609
IRON MTN INC NEW	COM	46284V101	271	7,309	SH		DFND	36, 21, 44	0	0	7,309
ISHARES TR	S&P 100 ETF	464287101	301	1,675	SH		SOLE		0	0	1,675
ISHARES TR	TIPS BD ETF	464287176	297	2,365	SH		DFND	20	0	0	2,365
ISHARES TR	CORE S&P500 ETF	464287200	4,071	10,232	SH		SOLE		0	0	10,232
ISHARES TR	S&P 500 GRWT ETF	464287309	1,354	20,794	SH		SOLE		0	0	20,794
ISHARES TR	S&P 500 VAL ETF	464287408	1,130	8,000	SH		SOLE		0	0	8,000
ISHARES TR	1 3 YR TREAS BD	464287457	2,138	24,785	SH		DFND	20	0	0	24,785
ISHARES TR	MSCI EAFE ETF	464287465	502	6,618	SH		SOLE		0	0	6,618
ISHARES TR	RUS MID CAP ETF	464287499	242	3,277	SH		DFND	36	0	0	3,277
ISHARES TR	CORE S&P MCP ETF	464287507	514	1,974	SH		SOLE		0	0	1,974
ISHARES TR	EXPANDED TECH	464287515	536	1,569	SH		SOLE		0	0	1,569
ISHARES TR	RUS 1000 VAL ETF	464287598	515	3,400	SH		SOLE		0	0	3,400
ISHARES TR	RUS 1000 GRW ETF	464287614	484	1,991	SH		SOLE		0	0	1,991
ISHARES TR	RUSSELL 2000 ETF	464287655	624	2,823	SH		SOLE		0	0	2,823
ISHARES TR	CORE S&P SCP ETF	464287804	705	6,496	SH		SOLE		0	0	6,496
ISHARES TR	IBOXX HI YD ETF	464288513	2,062	23,647	SH		DFND	13, 20, 35	0	0	23,647
ISHARES TR	PFD AND INCM SEC	464288687	200	5,211	SH		DFND	35	0	0	5,211
ISHARES TR	CORE MSCI EAFE	46432F842	265	3,672	SH		SOLE		0	0	3,672
ISHARES INC	CORE MSCI EMKT	46434G103	432	6,707	SH		SOLE		0	0	6,707
ISHARES INC	MSCI JPN ETF NEW	46434G822	310	4,522	SH		SOLE		0	0	4,522
ISHARES TR	MSCI UK ETF NEW	46435G334	247	7,889	SH		SOLE		0	0	7,889
ISHARES TR	BROAD USD HIGH	46435U853	329	7,993	SH		DFND	13	0	0	7,993
IT TECH PACKAGING INC	COM NEW	46527C100	7	10,000	SH		SOLE		0	0	10,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	81	16,399	SH		DFND	12, 26, 4	0	0	16,399
IVERIC BIO INC	COM	46583P102	74	12,000	SH		SOLE		0	0	12,000
JPMORGAN CHASE & CO	COM	46625H100	1,100	7,227	SH		DFND	5, 9, 11, 18, 30, 34, 36, 43	0	0	7,227
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	305	6,000	SH		SOLE		0	0	6,000
JOHNSON & JOHNSON	COM	478160104	2,104	12,805	SH		DFND	9, 10, 11, 29, 30, 36, 41, 44	0	0	12,805
KB HOME	COM	48666K109	278	5,975	SH		SOLE		0	0	5,975
KIMBERLY-CLARK CORP	COM	494368103	317	2,281	SH		DFND	9, 18, 36, 21	0	0	2,281
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	220	3,852	SH		DFND	12, 20	0	0	3,852
KROGER CO	COM	501044101	526	14,614	SH		DFND	10, 36, 21	0	0	14,614
L BRANDS INC	COM	501797104	291	4,707	SH		DFND	20, 36, 45	0	0	4,707
LKQ CORP	COM	501889208	633	14,945	SH		DFND	36, 21, 42	0	0	14,945
L3HARRIS TECHNOLOGIES INC	COM	502431109	384	1,897	SH		DFND	11, 31, 18, 36	0	0	1,897
LAKELAND FINL CORP	COM	511656100	251	3,629	SH		DFND	17	0	0	3,629
LANDSTAR SYS INC	COM	515098101	220	1,333	SH		DFND	17, 41	0	0	1,333
LEAP THERAPEUTICS INC	COM	52187K101	149	78,165	SH		SOLE		0	0	78,165
LEMAITRE VASCULAR INC	COM	525558201	286	5,857	SH		DFND	17	0	0	5,857
LENNAR CORP	CL A	526057104	849	8,385	SH		DFND	5, 36, 21	0	0	8,385
LILLY ELI & CO	COM	532457108	367	1,966	SH		DFND	10, 15, 29, 36, 21, 44	0	0	1,966
LITTELFUSE INC	COM	537008104	278	1,050	SH		DFND	17, 24, 48	0	0	1,050
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	47	20,243	SH		DFND	32	0	0	20,243
LOCKHEED MARTIN CORP	COM	539830109	212	573	SH		DFND	9, 10, 36, 21, 44	0	0	573
LOWES COS INC	COM	548661107	647	3,404	SH		DFND	7, 10, 11, 30, 36, 21, 41	0	0	3,404
LULULEMON ATHLETICA INC	COM	550021109	1,112	3,625	SH		DFND	45, 46	0	0	3,625
LUMINEX CORP DEL	COM	55027E102	245	7,682	SH		DFND	17	0	0	7,682
MGP INGREDIENTS INC NEW	COM	55303J106	216	3,652	SH		DFND	17	0	0	3,652
MSC INDL DIRECT INC	CL A	553530106	320	3,545	SH		DFND	17, 44	0	0	3,545
MSCI INC	COM	55354G100	542	1,292	SH		DFND	15, 36, 38, 40, 46	0	0	1,292
MANTECH INTERNATIONAL CORP	CL A	564563104	268	3,079	SH		DFND	17, 41	0	0	3,079
MARKETAXESS HLDGS INC	COM	57060D108	213	427	SH		DFND	17, 36, 37, 21	0	0	427
MASTERCARD INCORPORATED	CL A	57636Q104	2,213	6,216	SH		DFND	1, 7, 10, 19, 34, 36, 37, 38, 43	0	0	6,216
MATERION CORP	COM	576690101	201	3,032	SH		DFND	17	0	0	3,032
MAXIMUS INC	COM	577933104	269	3,024	SH		DFND	17	0	0	3,024
MCDONALDS CORP	COM	580135101	483	2,156	SH		DFND	9, 11, 29, 30, 36	0	0	2,156
MCKESSON CORP	COM	58155Q103	1,468	7,528	SH		DFND	36, 21	0	0	7,528
MERCADOLIBRE INC	COM	58733R102	2,029	1,378	SH		DFND	20, 27, 28, 46	0	0	1,378
MERCK & CO. INC	COM	58933Y105	3,456	44,827	SH		DFND	9, 10, 29, 36, 21, 41	0	0	44,827
MEREO BIOPHARMA GROUP PLC	ADS	589492107	252	74,776	SH		SOLE		0	0	74,776
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	756	73,396	SH		DFND	23	0	0	73,396
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,027	889	SH		DFND	16, 27, 36, 46	0	0	889
MICROSOFT CORP	COM	594918104	7,106	30,140	SH		DFND	1, 5, 7, 9, 10, 11, 31, 29, 30, 34, 36, 38, 21, 40, 41	0	0	30,140
MICROCHIP TECHNOLOGY INC.	COM	595017104	247	1,594	SH		DFND	5, 11, 36	0	0	1,594
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	72	13,361	SH		DFND	5, 43	0	0	13,361
MODERNA INC	COM	60770K107	479	3,659	SH		SOLE		0	0	3,659
MOHAWK INDS INC	COM	608190104	707	3,677	SH		DFND	36, 21	0	0	3,677
MONDELEZ INTL INC	CL A	609207105	337	5,757	SH		DFND	7, 18, 29, 36	0	0	5,757
MONRO INC	COM	610236101	293	4,451	SH		DFND	17	0	0	4,451
MORGAN STANLEY	COM NEW	617446448	505	6,497	SH		DFND	10, 18, 29, 36	0	0	6,497
NRG ENERGY INC	COM NEW	629377508	644	17,064	SH		DFND	10, 36, 21, 44, 45	0	0	17,064
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	230	18,710	SH		SOLE		0	0	18,710
NETFLIX INC	COM	64110L106	1,547	2,966	SH		DFND	34, 36, 38	0	0	2,966
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	243	17,331	SH		DFND	15, 20, 38	0	0	17,331
NEXSTAR MEDIA GROUP INC	CL A	65336K103	420	2,991	SH		DFND	10, 17, 44	0	0	2,991
NEXTERA ENERGY INC	COM	65339F101	206	2,728	SH		DFND	10, 29, 36	0	0	2,728
NICE LTD	SPONSORED ADR	653656108	524	2,404	SH		DFND	20	0	0	2,404
NIKE INC	CL B	654106103	1,288	9,691	SH		DFND	1, 7, 11, 15, 36, 38, 40, 46	0	0	9,691
NORFOLK SOUTHN CORP	COM	655844108	1,019	3,794	SH		DFND	9, 29, 30, 36, 41	0	0	3,794
NORTHROP GRUMMAN CORP	COM	666807102	272	842	SH		DFND	10, 29, 36	0	0	842
NOVARTIS AG	SPONSORED ADR	66987V109	245	2,864	SH		DFND	5, 11, 32, 28, 30	0	0	2,864
NUCANA PLC	SPONSORED ADR	67022C106	92	18,500	SH		SOLE		0	0	18,500
NVIDIA CORPORATION	COM	67066G104	528	989	SH		DFND	10, 11, 31, 15, 19, 20, 34, 36, 45	0	0	989
OSI ETF TR	OSHARES US QUALT	67110P407	479	11,999	SH		DFND	8	0	0	11,999
OMNICOM GROUP INC	COM	681919106	633	8,530	SH		DFND	10, 36, 21, 44	0	0	8,530
ORACLE CORP	COM	68389X105	301	4,289	SH		DFND	10, 36	0	0	4,289
PNC FINL SVCS GROUP INC	COM	693475105	453	2,583	SH		DFND	5, 9, 10, 11, 29, 30, 36	0	0	2,583
POSCO	SPONSORED ADR	693483109	276	3,824	SH		DFND	20	0	0	3,824
PMV PHARMACEUTICALS INC	COM	69353Y103	28,111	854,684	SH		SOLE		0	0	854,684
PARKER-HANNIFIN CORP	COM	701094104	440	1,396	SH		DFND	5, 10, 18, 29, 36	0	0	1,396
PAYPAL HLDGS INC	COM	70450Y103	2,048	8,432	SH		DFND	5, 10, 15, 19, 15, 36, 38, 40, 50	0	0	8,432
PEPSICO INC	COM	713448108	489	3,455	SH		DFND	7, 9, 10, 11, 18, 29, 30, 36, 44	0	0	3,455
PFIZER INC	COM	717081103	1,346	37,161	SH		DFND	9, 10, 18, 29, 34, 36, 21, 41, 44	0	0	37,161
PHILIP MORRIS INTL INC	COM	718172109	352	3,964	SH		DFND	10, 29, 36, 21, 41, 44	0	0	3,964
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	336	3,384	SH		DFND	13	0	0	3,384
PROCTER AND GAMBLE CO	COM	742718109	986	7,284	SH		DFND	5, 9, 10, 11, 18, 29, 30, 36, 45	0	0	7,284
PROSHARES TR	S&P MDCP 400 DIV	74347B680	802	11,512	SH		SOLE		0	0	11,512
PROSHARES TR	PSHS ULTRUSS2000	74347R842	23,195	207,488	SH		DFND	6	0	0	207,488
PROSHARES TR II	ULTRA VIX SHORT	74347W148	242	42,800	SH		SOLE		0	0	42,800
PROSHARES TR	HD REPLICATION	74347X294	4,185	80,845	SH		SOLE		0	0	80,845
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	474	7,879	SH		DFND	29, 36	0	0	7,879
PULTE GROUP INC	COM	745867101	575	10,956	SH		DFND	36, 21	0	0	10,956
QUAKER CHEM CORP	COM	747316107	237	971	SH		DFND	17, 25	0	0	971
QTS RLTY TR INC	COM CL A	74736A103	237	3,826	SH		DFND	3, 14, 17, 25, 28	0	0	3,826
QUALCOMM INC	COM	747525103	383	2,885	SH		DFND	5, 9, 10, 31, 36	0	0	2,885
QUANTA SVCS INC	COM	74762E102	605	6,875	SH		DFND	36, 21	0	0	6,875
QUEST DIAGNOSTICS INC	COM	74834L100	505	3,936	SH		DFND	17, 36, 44, 45	0	0	3,936
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	650	8,412	SH		DFND	10, 11, 31, 29, 36, 21	0	0	8,412
REDFIN CORP	COM	75737F108	210	3,160	SH		SOLE		0	0	3,160
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,141	18,346	SH		SOLE		0	0	18,346
RESMED INC	COM	761152107	1,095	5,642	SH		DFND	16, 36, 46	0	0	5,642
RIO TINTO PLC	SPONSORED ADR	767204100	337	4,337	SH		DFND	20, 26	0	0	4,337
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	224	1,949	SH		DFND	20, 30	0	0	1,949
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,403	8,587	SH		DFND	23, 36	0	0	8,587
SPDR GOLD TR	GOLD SHS	78463V107	2,118	13,240	SH		DFND	23	0	0	13,240
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	463	10,399	SH		SOLE		0	0	10,399
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	441	12,475	SH		DFND	8	0	0	12,475
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	220	2,642	SH		DFND	20, 35	0	0	2,642
SPDR SER TR	BLOOMBERG SRT TR	78468R408	371	13,571	SH		DFND	13	0	0	13,571
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,314	12,073	SH		DFND	13	0	0	12,073
SPDR SER TR	SSGA US SMAL ETF	78468R887	279	2,500	SH		SOLE		0	0	2,500
SALESFORCE COM INC	COM	79466L302	1,644	7,758	SH		DFND	31, 15, 30, 36, 38, 40	0	0	7,758
SAP SE	SPON ADR	803054204	370	3,010	SH		DFND	12, 26, 38	0	0	3,010
SCHWAB CHARLES CORP	COM	808513105	300	4,609	SH		DFND	1, 7, 18, 29, 36, 41	0	0	4,609
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,086	13,782	SH		DFND	8	0	0	13,782
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,005	8,609	SH		DFND	8	0	0	8,609
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,133	16,586	SH		DFND	8	0	0	16,586
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	999	5,944	SH		DFND	8	0	0	5,944
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,866	38,032	SH		DFND	8, 23	0	0	38,032
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,184	34,765	SH		DFND	8	0	0	34,765
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,043	7,855	SH		DFND	8	0	0	7,855
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,065	14,522	SH		DFND	8	0	0	14,522
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,074	27,196	SH		DFND	8	0	0	27,196
SERVICENOW INC	COM	81762P102	1,519	3,038	SH		DFND	15, 36, 37, 38, 46	0	0	3,038
SHOE CARNIVAL INC	COM	824889109	315	5,089	SH		DFND	17	0	0	5,089
SHOPIFY INC	CL A	82509L107	1,087	982	SH		DFND	50, 31, 27, 46	0	0	982
SHUTTERSTOCK INC	COM	825690100	220	2,473	SH		DFND	17	0	0	2,473
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	393	21,982	SH		DFND	20	0	0	21,982
SIMON PPTY GROUP INC NEW	COM	828806109	240	2,108	SH		DFND	14, 28, 36, 21, 44	0	0	2,108
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	786	20,732	SH		DFND	12, 27, 46	0	0	20,732
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	295	5,555	SH		DFND	20, 27	0	0	5,555
SONY CORP	SPONSORED ADR	835699307	469	4,424	SH		DFND	5, 32, 20, 27, 28, 43	0	0	4,424
SOUTHERN CO	COM	842587107	1,020	16,412	SH		DFND	36, 21	0	0	16,412
SQUARE INC	CL A	852234103	934	4,113	SH		DFND	15, 50	0	0	4,113
STANDEX INTL CORP	COM	854231107	266	2,785	SH		DFND	17	0	0	2,785
STARBUCKS CORP	COM	855244109	1,518	13,891	SH		DFND	7, 29, 30, 34, 36, 38	0	0	13,891
TJX COS INC NEW	COM	872540109	223	3,366	SH		DFND	1, 7, 10, 29, 36	0	0	3,366
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,619	22,145	SH		DFND	12, 31, 32, 26, 27, 43, 46	0	0	22,145
TARGET CORP	COM	87612E106	330	1,667	SH		DFND	10, 36, 21, 41	0	0	1,667
TATA MTRS LTD	SPONSORED ADR	876568502	266	12,797	SH		DFND	20, 27	0	0	12,797
TELADOC HEALTH INC	COM	87918A105	232	1,275	SH		DFND	10, 37, 50	0	0	1,275
TERNIUM SA	SPONSORED ADS	880890108	290	7,475	SH		DFND	20	0	0	7,475
TESLA INC	COM	88160R101	1,509	2,259	SH		DFND	36, 50	0	0	2,259
TETRA TECH INC NEW	COM	88162G103	216	1,589	SH		DFND	17	0	0	1,589
TEXAS INSTRS INC	COM	882508104	567	2,998	SH		DFND	7, 10, 18, 29, 30, 34, 36, 21, 41, 44	0	0	2,998
THERMO FISHER SCIENTIFIC INC	COM	883556102	245	537	SH		DFND	7, 10, 31, 30, 36, 40, 46	0	0	537
3M CO	COM	88579Y101	433	2,249	SH		DFND	36, 21, 44	0	0	2,249
21VIANET GROUP INC	SPONSORED ADS A	90138A103	285	8,824	SH		DFND	20	0	0	8,824
TWITTER INC	COM	90184L102	314	4,927	SH		DFND	5, 31, 36, 50	0	0	4,927
TYME TECHNOLOGIES INC	COM	90238J103	52	29,388	SH		SOLE		0	0	29,388
TYSON FOODS INC	CL A	902494103	658	8,850	SH		DFND	5, 10, 11, 36, 21	0	0	8,850
UNIFIRST CORP MASS	COM	904708104	252	1,125	SH		DFND	17, 22, 41	0	0	1,125
UNION PAC CORP	COM	907818108	292	1,326	SH		DFND	34, 36, 40	0	0	1,326
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	121	13,242	SH		DFND	27	0	0	13,242
UNITED PARCEL SERVICE INC	CL B	911312106	338	1,987	SH		DFND	11, 31, 29, 36, 21, 41, 45	0	0	1,987
UNITED RENTALS INC	COM	911363109	784	2,381	SH		DFND	16, 34, 36, 21	0	0	2,381
UNITEDHEALTH GROUP INC	COM	91324P102	1,835	4,931	SH		DFND	10, 11, 31, 15, 19, 29, 30, 36, 38, 40, 44	0	0	4,931
UNIVERSAL DISPLAY CORP	COM	91347P105	217	918	SH		DFND	17, 34	0	0	918
UNIVERSAL HLTH SVCS INC	CL B	913903100	482	3,613	SH		DFND	36, 48, 21	0	0	3,613
VANECK VECTORS ETF TR	CHINAAMC CHINA B	92189F379	486	20,469	SH		DFND	23	0	0	20,469
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,485	46,508	SH		DFND	13	0	0	46,508
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	500	3,398	SH		SOLE		0	0	3,398
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	235	2,643	SH		SOLE		0	0	2,643
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,470	24,435	SH		DFND	35	0	0	24,435
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	383	7,352	SH		SOLE		0	0	7,352
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	467	7,407	SH		SOLE		0	0	7,407
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	237	2,549	SH		SOLE		0	0	2,549
VEEVA SYS INC	CL A COM	922475108	251	961	SH		DFND	49, 37	0	0	961
VENTAS INC	COM	92276F100	241	4,517	SH		DFND	3, 14, 28, 29, 36	0	0	4,517
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,531	28,023	SH		SOLE		0	0	28,023
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	538	1,476	SH		SOLE		0	0	1,476
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	662	7,210	SH		DFND	35	0	0	7,210
VANGUARD INDEX FDS	MID CAP ETF	922908629	204	923	SH		SOLE		0	0	923
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	595	3,209	SH		SOLE		0	0	3,209
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	287	1,389	SH		SOLE		0	0	1,389
VERASTEM INC	COM	92337C104	218	88,141	SH		SOLE		0	0	88,141
VERIZON COMMUNICATIONS INC	COM	92343V104	4,504	77,455	SH		DFND	10, 18, 29, 36, 41, 44	0	0	77,455
VERONA PHARMA PLC	SPONSORED ADS	925050106	84	10,000	SH		SOLE		0	0	10,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	288	1,342	SH		DFND	10, 31, 36, 37	0	0	1,342
VIACOMCBS INC	CL B	92556H206	493	10,923	SH		DFND	11, 20, 36	0	0	10,923
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	259	8,686	SH		DFND	20	0	0	8,686
VISA INC	COM CL A	92826C839	2,502	11,816	SH		DFND	7, 10, 31, 15, 18, 19, 30, 34, 36, 37, 38, 40, 41, 46	0	0	11,816
WALMART INC	COM	931142103	468	3,442	SH		DFND	9, 10, 29, 36	0	0	3,442
WALGREENS BOOTS ALLIANCE INC	COM	931427108	818	14,900	SH		DFND	5, 36, 21, 44	0	0	14,900
WELLTOWER INC	COM	95040Q104	310	4,335	SH		DFND	3, 14, 28, 36	0	0	4,335
WHIRLPOOL CORP	COM	963320106	555	2,517	SH		DFND	36, 21, 44	0	0	2,517
WILLIAMS COS INC	COM	969457100	225	9,513	SH		DFND	33, 36, 21, 42, 44	0	0	9,513
WILLIAMS SONOMA INC	COM	969904101	212	1,181	SH		DFND	16, 45	0	0	1,181
WISDOMTREE TR	US MIDCAP DIVID	97717W505	279	6,904	SH		SOLE		0	0	6,904
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	413	13,252	SH		SOLE		0	0	13,252
WISDOMTREE TR	CHINADIV EX FI	97717X719	281	4,312	SH		DFND	8	0	0	4,312
WORKDAY INC	CL A	98138H101	323	1,301	SH		DFND	31, 37, 40	0	0	1,301
XYLEM INC	COM	98419M100	534	5,081	SH		DFND	5, 7, 36	0	0	5,081
XEROX HOLDINGS CORP	COM NEW	98421M106	573	23,609	SH		DFND	36, 21	0	0	23,609
ZOETIS INC	CL A	98978V103	1,701	10,804	SH		DFND	1, 7, 10, 31, 16, 19, 30, 34, 36, 38	0	0	10,804
AON PLC	SHS CL A	G0403H108	803	3,488	SH		DFND	7, 19, 30, 34, 36, 38, 46	0	0	3,488
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,290	11,910	SH		DFND	7, 11, 29, 30, 34, 36, 38, 21, 46	0	0	11,910
EATON CORP PLC	SHS	G29183103	234	1,693	SH		DFND	10, 29, 36	0	0	1,693
ICON PLC	SHS	G4705A100	516	2,628	SH		DFND	31, 27, 28, 46	0	0	2,628
JOHNSON CTLS INTL PLC	SHS	G51502105	225	3,778	SH		DFND	5, 31, 23, 36	0	0	3,778
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	486	26,238	SH		SOLE		0	0	26,238
LINDE PLC	SHS	G5494J103	371	1,325	SH		DFND	7, 10, 31, 18, 26, 36, 21, 40, 43	0	0	1,325
MEDTRONIC PLC	SHS	G5960L103	665	5,627	SH		DFND	5, 10, 31, 18, 29, 30, 34, 36, 38	0	0	5,627
STERIS PLC	SHS USD	G8473T100	908	4,766	SH		DFND	16, 17, 25, 36, 48, 46	0	0	4,766
TRANE TECHNOLOGIES PLC	SHS	G8994E103	282	1,703	SH		DFND	31, 15, 20, 29, 36, 45	0	0	1,703
ALCON AG	ORD SHS	H01301128	1,138	16,210	SH		DFND	5, 31, 26, 46	0	0	16,210
CHUBB LIMITED	COM	H1467J104	14,240	90,145	SH		DFND	5, 9, 23, 29, 36, 46	0	0	90,145
LOGITECH INTL S A	SHS	H50430232	314	3,001	SH		DFND	20, 27	0	0	3,001
AUDIOCODES LTD	ORD	M15342104	203	7,534	SH		DFND	17	0	0	7,534
CERAGON NETWORKS LTD	ORD	M22013102	38	10,000	SH		SOLE		0	0	10,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,460	3,985	SH		DFND	12, 31, 20, 34, 36, 46	0	0	3,985
CNH INDL N V	SHS	N20944109	163	10,433	SH		DFND	45	0	0	10,433
FERRARI N V	COM	N3167Y103	1,075	5,138	SH		DFND	36, 46	0	0	5,138
INFLARX NV	COM	N44821101	51	13,000	SH		SOLE		0	0	13,000
NXP SEMICONDUCTORS N V	COM	N6596X109	293	1,454	SH		DFND	31, 20	0	0	1,454
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	234	7,403	SH		DFND	20	0	0	7,403
DANAOS CORPORATION	SHS	Y1968P121	329	6,640	SH		DFND	20	0	0	6,640