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 |
ALBEMARLE CORP | C | 012653101 | 326 | 3,453 | SH | | DFND | 1 | 3,453 | 0 | 0 |
AMAZON COM INC | C | 023135106 | 2,504 | 1,473 | SH | | DFND | 1 | 1,473 | 0 | 0 |
AMGEN INC | C | 031162100 | 473 | 2,563 | SH | | DFND | 1 | 2,563 | 0 | 0 |
APPLE INC | C | 037833100 | 2,999 | 16,202 | SH | | DFND | 1 | 16,202 | 0 | 0 |
BP PLC | C | 055622104 | 249 | 5,459 | SH | | DFND | 1 | 5,459 | 0 | 0 |
BANK AMER CORP | C | 060505104 | 420 | 14,888 | SH | | DFND | 1 | 14,888 | 0 | 0 |
BANK AMER CORP | R | 060505682 | 309 | 247 | SH | | DFND | 1 | 247 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | C | 084670702 | 642 | 3,442 | SH | | DFND | 1 | 3,442 | 0 | 0 |
BOEING CO | C | 097023105 | 550 | 1,638 | SH | | DFND | 1 | 1,638 | 0 | 0 |
CSX CORP | C | 126408103 | 263 | 4,120 | SH | | DFND | 1 | 4,120 | 0 | 0 |
CHEVRON CORP NEW | C | 166764100 | 364 | 2,876 | SH | | DFND | 1 | 2,876 | 0 | 0 |
CITIGROUP INC | C | 172967424 | 237 | 3,543 | SH | | DFND | 1 | 3,543 | 0 | 0 |
CORNING INC | C | 219350105 | 316 | 11,501 | SH | | DFND | 1 | 11,501 | 0 | 0 |
CUMMINS INC | C | 231021106 | 330 | 2,482 | SH | | DFND | 1 | 2,482 | 0 | 0 |
DISNEY WALT CO | C | 254687106 | 523 | 4,987 | SH | | DFND | 1 | 4,987 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | C | 336920103 | 247 | 3,451 | SH | | DFND | 1 | 3,451 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDE | C | 337345102 | 499 | 6,473 | SH | | DFND | 1 | 6,473 | 0 | 0 |
FORD MTR CO DEL | C | 345370860 | 345 | 31,146 | SH | | DFND | 1 | 31,146 | 0 | 0 |
GENERAL ELECTRIC CO | C | 369604103 | 230 | 16,867 | SH | | DFND | 1 | 16,867 | 0 | 0 |
GILEAD SCIENCES INC | C | 375558103 | 258 | 3,640 | SH | | DFND | 1 | 3,640 | 0 | 0 |
HOME DEPOT INC | C | 437076102 | 451 | 2,311 | SH | | DFND | 1 | 2,311 | 0 | 0 |
HUNTINGTON BANCSHARES INC | C | 446150104 | 237 | 16,083 | SH | | DFND | 1 | 16,083 | 0 | 0 |
INFOSYS LTD | C | 456788108 | 606 | 31,197 | SH | | DFND | 1 | 31,197 | 0 | 0 |
INTEL CORP | C | 458140100 | 657 | 13,209 | SH | | DFND | 1 | 13,209 | 0 | 0 |
ISHARES GOLD TRUST | C | 464285105 | 305 | 25,335 | SH | | DFND | 1 | 25,335 | 0 | 0 |
ISHARES INC | C | 464286533 | 211 | 3,643 | SH | | DFND | 1 | 3,643 | 0 | 0 |
ISHARES TR | C | 464287150 | 202 | 3,237 | SH | | DFND | 1 | 3,237 | 0 | 0 |
ISHARES TR | C | 464287176 | 293 | 2,600 | SH | | DFND | 1 | 2,600 | 0 | 0 |
ISHARES TR | C | 464287200 | 1,769 | 6,479 | SH | | DFND | 1 | 6,479 | 0 | 0 |
ISHARES TR | C | 464287226 | 828 | 7,787 | SH | | DFND | 1 | 7,787 | 0 | 0 |
ISHARES TR | C | 464287234 | 693 | 15,994 | SH | | DFND | 1 | 15,994 | 0 | 0 |
ISHARES TR | C | 464287242 | 313 | 2,728 | SH | | DFND | 1 | 2,728 | 0 | 0 |
ISHARES TR | C | 464287309 | 1,563 | 9,609 | SH | | DFND | 1 | 9,609 | 0 | 0 |
ISHARES TR | C | 464287408 | 993 | 9,021 | SH | | DFND | 1 | 9,021 | 0 | 0 |
ISHARES TR | C | 464287440 | 223 | 2,176 | SH | | DFND | 1 | 2,176 | 0 | 0 |
ISHARES TR | C | 464287465 | 999 | 14,915 | SH | | DFND | 1 | 14,915 | 0 | 0 |
ISHARES TR | C | 464287507 | 818 | 4,198 | SH | | DFND | 1 | 4,198 | 0 | 0 |
ISHARES TR | C | 464287523 | 229 | 1,283 | SH | | DFND | 1 | 1,283 | 0 | 0 |
ISHARES TR | C | 464287598 | 234 | 1,925 | SH | | DFND | 1 | 1,925 | 0 | 0 |
ISHARES TR | C | 464287606 | 871 | 3,877 | SH | | DFND | 1 | 3,877 | 0 | 0 |
ISHARES TR | C | 464287614 | 508 | 3,530 | SH | | DFND | 1 | 3,530 | 0 | 0 |
ISHARES TR | C | 464287622 | 205 | 1,346 | SH | | DFND | 1 | 1,346 | 0 | 0 |
ISHARES TR | C | 464287630 | 253 | 1,917 | SH | | DFND | 1 | 1,917 | 0 | 0 |
ISHARES TR | C | 464287655 | 281 | 1,713 | SH | | DFND | 1 | 1,713 | 0 | 0 |
ISHARES TR | C | 464287705 | 242 | 1,493 | SH | | DFND | 1 | 1,493 | 0 | 0 |
ISHARES TR | C | 464287804 | 1,236 | 14,813 | SH | | DFND | 1 | 14,813 | 0 | 0 |
ISHARES TR | C | 464287879 | 363 | 2,226 | SH | | DFND | 1 | 2,226 | 0 | 0 |
ISHARES TR | C | 464288273 | 213 | 3,397 | SH | | DFND | 1 | 3,397 | 0 | 0 |
ISHARES TR | C | 464288638 | 298 | 2,801 | SH | | DFND | 1 | 2,801 | 0 | 0 |
ISHARES TR | C | 464288687 | 1,527 | 40,481 | SH | | DFND | 1 | 40,481 | 0 | 0 |
ISHARES TR | C | 464288760 | 1,085 | 5,637 | SH | | DFND | 1 | 5,637 | 0 | 0 |
ISHARES TR | C | 464288810 | 670 | 3,338 | SH | | DFND | 1 | 3,338 | 0 | 0 |
JOHNSON & JOHNSON | C | 478160104 | 569 | 4,686 | SH | | DFND | 1 | 4,686 | 0 | 0 |
KROGER CO | C | 501044101 | 403 | 14,181 | SH | | DFND | 1 | 14,181 | 0 | 0 |
KULICKE & SOFFA INDS INC | C | 501242101 | 548 | 23,003 | SH | | DFND | 1 | 23,003 | 0 | 0 |
LOCKHEED MARTIN CORP | C | 539830109 | 218 | 738 | SH | | DFND | 1 | 738 | 0 | 0 |
MICROSOFT CORP | C | 594918104 | 707 | 7,170 | SH | | DFND | 1 | 7,170 | 0 | 0 |
MICRON TECHNOLOGY INC | C | 595112103 | 306 | 5,831 | SH | | DFND | 1 | 5,831 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | C | 609720107 | 388 | 23,474 | SH | | DFND | 1 | 23,474 | 0 | 0 |
PEPSICO INC | C | 713448108 | 315 | 2,889 | SH | | DFND | 1 | 2,889 | 0 | 0 |
PFIZER INC | C | 717081103 | 272 | 7,485 | SH | | DFND | 1 | 7,485 | 0 | 0 |
PHILIP MORRIS INTL INC | C | 718172109 | 318 | 3,941 | SH | | DFND | 1 | 3,941 | 0 | 0 |
PROCTER AND GAMBLE CO | C | 742718109 | 1,058 | 13,550 | SH | | DFND | 1 | 13,550 | 0 | 0 |
RAYTHEON CO | C | 755111507 | 285 | 1,474 | SH | | DFND | 1 | 1,474 | 0 | 0 |
REAVES UTIL INCOME FD | C | 756158101 | 894 | 30,907 | SH | | DFND | 1 | 30,907 | 0 | 0 |
SCHWAB STRATEGIC TR | C | 808524300 | 289 | 3,814 | SH | | DFND | 1 | 3,814 | 0 | 0 |
SCHWAB STRATEGIC TR | C | 808524409 | 295 | 5,556 | SH | | DFND | 1 | 5,556 | 0 | 0 |
SCHWAB STRATEGIC TR | C | 808524508 | 389 | 7,093 | SH | | DFND | 1 | 7,093 | 0 | 0 |
SCHWAB STRATEGIC TR | C | 808524607 | 539 | 7,332 | SH | | DFND | 1 | 7,332 | 0 | 0 |
SOUTHERN CO | C | 842587107 | 293 | 6,331 | SH | | DFND | 1 | 6,331 | 0 | 0 |
SQUARE INC | C | 852234103 | 725 | 11,768 | SH | | DFND | 1 | 11,768 | 0 | 0 |
TUPPERWARE BRANDS CORP | C | 899896104 | 254 | 6,159 | SH | | DFND | 1 | 6,159 | 0 | 0 |
UNITED PARCEL SERVICE INC | C | 911312106 | 277 | 2,610 | SH | | DFND | 1 | 2,610 | 0 | 0 |
UNITED TECHNOLOGIES CORP | C | 913017109 | 220 | 1,758 | SH | | DFND | 1 | 1,758 | 0 | 0 |
VANGUARD GROUP | C | 921908844 | 1,169 | 11,503 | SH | | DFND | 1 | 11,503 | 0 | 0 |
VANGUARD STAR FD | C | 921909768 | 296 | 5,466 | SH | | DFND | 1 | 5,466 | 0 | 0 |
VANGUARD BD INDEX FD INC | C | 921937827 | 453 | 5,796 | SH | | DFND | 1 | 5,796 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | C | 921943858 | 438 | 10,203 | SH | | DFND | 1 | 10,203 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | C | 921946406 | 262 | 3,156 | SH | | DFND | 1 | 3,156 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | C | 922042775 | 1,488 | 28,712 | SH | | DFND | 1 | 28,712 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | C | 922042866 | 207 | 2,955 | SH | | DFND | 1 | 2,955 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | C | 922042874 | 208 | 3,703 | SH | | DFND | 1 | 3,703 | 0 | 0 |
VANGUARD INDEX FDS | C | 922908363 | 275 | 1,104 | SH | | DFND | 1 | 1,104 | 0 | 0 |
VANGUARD INDEX FDS | C | 922908629 | 526 | 3,337 | SH | | DFND | 1 | 3,337 | 0 | 0 |
VANGUARD INDEX FDS | C | 922908736 | 524 | 3,497 | SH | | DFND | 1 | 3,497 | 0 | 0 |
VANGUARD INDEX FDS | C | 922908744 | 662 | 6,375 | SH | | DFND | 1 | 6,375 | 0 | 0 |
VANGUARD INDEX FDS | C | 922908751 | 229 | 1,470 | SH | | DFND | 1 | 1,470 | 0 | 0 |
VANGUARD INDEX FDS | C | 922908769 | 425 | 3,026 | SH | | DFND | 1 | 3,026 | 0 | 0 |
WALMART INC | C | 931142103 | 313 | 3,653 | SH | | DFND | 1 | 3,653 | 0 | 0 |
WELLS FARGO CO NEW | R | 949746804 | 390 | 310 | SH | | DFND | 1 | 310 | 0 | 0 |
INVESCO QQQ TR | C | 46090E103 | 1,730 | 10,076 | SH | | DFND | 1 | 10,076 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | C | 33733E104 | 227 | 4,436 | SH | | DFND | 1 | 4,436 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | C | 46138E149 | 724 | 5,632 | SH | | DFND | 1 | 5,632 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | C | 46138E289 | 552 | 28,976 | SH | | DFND | 1 | 28,976 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | C | 33733E302 | 1,047 | 7,604 | SH | | DFND | 1 | 7,604 | 0 | 0 |
AT&T INC | C | 00206R102 | 896 | 27,915 | SH | | DFND | 1 | 27,915 | 0 | 0 |
ARK ETF TR | C | 00214Q104 | 758 | 16,847 | SH | | DFND | 1 | 16,847 | 0 | 0 |
ARK ETF TR | C | 00214Q401 | 339 | 6,112 | SH | | DFND | 1 | 6,112 | 0 | 0 |
ABBVIE INC | C | 00287Y109 | 646 | 6,978 | SH | | DFND | 1 | 6,978 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | C | 00430H102 | 246 | 11,040 | SH | | DFND | 1 | 11,040 | 0 | 0 |
ALIBABA GROUP HLDG LTD | C | 01609W102 | 278 | 1,498 | SH | | DFND | 1 | 1,498 | 0 | 0 |
ALPHABET INC | C | 02079K107 | 387 | 347 | SH | | DFND | 1 | 347 | 0 | 0 |
ALPHABET INC | C | 02079K305 | 608 | 538 | SH | | DFND | 1 | 538 | 0 | 0 |
ALTRIA GROUP INC | C | 02209S103 | 325 | 5,729 | SH | | DFND | 1 | 5,729 | 0 | 0 |
BARCLAYS BK PLC | R | 06742A669 | 260 | 2,151 | SH | | DFND | 1 | 2,151 | 0 | 0 |
BLACKROCK MUN 2020 TERM TR | C | 09249X109 | 163 | 10,779 | SH | | DFND | 1 | 10,779 | 0 | 0 |
BLACKSTONE GROUP L P | C | 09253U108 | 981 | 30,483 | SH | | DFND | 1 | 30,483 | 0 | 0 |
BOX INC | C | 10316T104 | 725 | 29,023 | SH | | DFND | 1 | 29,023 | 0 | 0 |
CISCO SYS INC | C | 17275R102 | 595 | 13,825 | SH | | DFND | 1 | 13,825 | 0 | 0 |
COLLECTORS UNIVERSE INC | C | 19421R200 | 170 | 11,510 | SH | | DFND | 1 | 11,510 | 0 | 0 |
CONSTELLATION BRANDS INC | C | 21036P108 | 255 | 1,166 | SH | | DFND | 1 | 1,166 | 0 | 0 |
CONTROL4 CORP | C | 21240D107 | 218 | 8,981 | SH | | DFND | 1 | 8,981 | 0 | 0 |
COSTCO WHSL CORP NEW | C | 22160K105 | 314 | 1,504 | SH | | DFND | 1 | 1,504 | 0 | 0 |
CREDIT SUISSE HIGH YLD BND F | C | 22544F103 | 40 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
DISH NETWORK CORP | C | 25470M109 | 431 | 12,834 | SH | | DFND | 1 | 12,834 | 0 | 0 |
DOLBY LABORATORIES INC | C | 25659T107 | 220 | 3,567 | SH | | DFND | 1 | 3,567 | 0 | 0 |
DOMINION ENERGY INC | C | 25746U109 | 501 | 7,343 | SH | | DFND | 1 | 7,343 | 0 | 0 |
DOWDUPONT INC | C | 26078J100 | 438 | 6,647 | SH | | DFND | 1 | 6,647 | 0 | 0 |
DUKE ENERGY CORP NEW | C | 26441C204 | 312 | 3,948 | SH | | DFND | 1 | 3,948 | 0 | 0 |
ETF SER SOLUTIONS | C | 26922A610 | 737 | 26,418 | SH | | DFND | 1 | 26,418 | 0 | 0 |
ETF SER SOLUTIONS | C | 26922A784 | 1,739 | 51,288 | SH | | DFND | 1 | 51,288 | 0 | 0 |
ETF SER SOLUTIONS | C | 26922A826 | 425 | 17,625 | SH | | DFND | 1 | 17,625 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | C | 30219G108 | 293 | 3,791 | SH | | DFND | 1 | 3,791 | 0 | 0 |
EXXON MOBIL CORP | C | 30231G102 | 435 | 5,253 | SH | | DFND | 1 | 5,253 | 0 | 0 |
FACEBOOK INC | C | 30303M102 | 725 | 3,730 | SH | | DFND | 1 | 3,730 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | C | 33733A102 | 266 | 6,889 | SH | | DFND | 1 | 6,889 | 0 | 0 |
FIRST TR BICK INDEX FD | C | 33733H107 | 226 | 8,238 | SH | | DFND | 1 | 8,238 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | C | 33734H106 | 209 | 6,898 | SH | | DFND | 1 | 6,898 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | C | 33734K109 | 873 | 14,723 | SH | | DFND | 1 | 14,723 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | C | 33734X127 | 255 | 15,089 | SH | | DFND | 1 | 15,089 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | C | 33734X143 | 292 | 3,931 | SH | | DFND | 1 | 3,931 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | C | 33734X150 | 455 | 11,631 | SH | | DFND | 1 | 11,631 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | C | 33734X176 | 1,014 | 18,015 | SH | | DFND | 1 | 18,015 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | C | 33734X192 | 963 | 18,113 | SH | | DFND | 1 | 18,113 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | C | 33734Y109 | 453 | 6,858 | SH | | DFND | 1 | 6,858 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | C | 33735B108 | 504 | 7,368 | SH | | DFND | 1 | 7,368 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | C | 33735J101 | 603 | 11,517 | SH | | DFND | 1 | 11,517 | 0 | 0 |
FIRST TR LRG CP GRWTH ALPHAD | C | 33735K108 | 800 | 12,134 | SH | | DFND | 1 | 12,134 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | C | 33737J117 | 759 | 19,762 | SH | | DFND | 1 | 19,762 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | C | 33737J158 | 223 | 4,040 | SH | | DFND | 1 | 4,040 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | C | 33737J174 | 426 | 7,106 | SH | | DFND | 1 | 7,106 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | C | 33737J190 | 255 | 5,543 | SH | | DFND | 1 | 5,543 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | C | 33737J232 | 256 | 5,088 | SH | | DFND | 1 | 5,088 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | C | 33738D309 | 316 | 6,620 | SH | | DFND | 1 | 6,620 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | C | 33738R605 | 464 | 15,749 | SH | | DFND | 1 | 15,749 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | C | 33738R860 | 595 | 20,886 | SH | | DFND | 1 | 20,886 | 0 | 0 |
FIRST TR EXCH TRADED FD III | C | 33739P855 | 298 | 15,700 | SH | | DFND | 1 | 15,700 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | C | 33739Q200 | 456 | 8,921 | SH | | DFND | 1 | 8,921 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | C | 33739Q408 | 243 | 4,044 | SH | | DFND | 1 | 4,044 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | C | 33739Q507 | 368 | 12,349 | SH | | DFND | 1 | 12,349 | 0 | 0 |
FIRST TR DYNAMIC EUROPE EQT | C | 33740D107 | 315 | 19,507 | SH | | DFND | 1 | 19,507 | 0 | 0 |
FIRST TR SR FLOATING RATE 20 | C | 33740K101 | 233 | 25,115 | SH | | DFND | 1 | 25,115 | 0 | 0 |
FIRSTHAND TECH VALUE FD INC | C | 33766Y100 | 314 | 22,163 | SH | | DFND | 1 | 22,163 | 0 | 0 |
GENERAL MTRS CO | C | 37045V100 | 260 | 6,602 | SH | | DFND | 1 | 6,602 | 0 | 0 |
GLOBAL X FDS | C | 37954Y855 | 536 | 16,479 | SH | | DFND | 1 | 16,479 | 0 | 0 |
INTELLIA THERAPEUTICS INC | C | 45826J105 | 561 | 20,495 | SH | | DFND | 1 | 20,495 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | C | 46137V357 | 1,171 | 11,497 | SH | | DFND | 1 | 11,497 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | C | 46137V803 | 308 | 5,620 | SH | | DFND | 1 | 5,620 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | C | 46137V811 | 343 | 5,728 | SH | | DFND | 1 | 5,728 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | C | 46137V837 | 205 | 3,704 | SH | | DFND | 1 | 3,704 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | C | 46137V845 | 298 | 4,963 | SH | | DFND | 1 | 4,963 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | C | 46137V860 | 300 | 8,618 | SH | | DFND | 1 | 8,618 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | C | 46138E354 | 349 | 7,351 | SH | | DFND | 1 | 7,351 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | C | 46138E578 | 335 | 5,789 | SH | | DFND | 1 | 5,789 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | C | 46138E875 | 648 | 23,555 | SH | | DFND | 1 | 23,555 | 0 | 0 |
ISHARES TR | C | 46429B663 | 320 | 3,766 | SH | | DFND | 1 | 3,766 | 0 | 0 |
ISHARES TR | C | 46429B697 | 348 | 6,547 | SH | | DFND | 1 | 6,547 | 0 | 0 |
ISHARES US ETF TR | C | 46431W507 | 262 | 5,217 | SH | | DFND | 1 | 5,217 | 0 | 0 |
ISHARES TR | C | 46432F396 | 597 | 5,440 | SH | | DFND | 1 | 5,440 | 0 | 0 |
ISHARES TR | C | 46432F842 | 830 | 13,095 | SH | | DFND | 1 | 13,095 | 0 | 0 |
ISHARES INC | C | 46434G103 | 437 | 8,317 | SH | | DFND | 1 | 8,317 | 0 | 0 |
ISHARES TR | C | 46434V282 | 254 | 7,930 | SH | | DFND | 1 | 7,930 | 0 | 0 |
ISHARES TR | C | 46435G565 | 305 | 9,220 | SH | | DFND | 1 | 9,220 | 0 | 0 |
JPMORGAN CHASE & CO | C | 46625H100 | 1,059 | 10,159 | SH | | DFND | 1 | 10,159 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | C | 46641Q837 | 752 | 15,004 | SH | | DFND | 1 | 15,004 | 0 | 0 |
KINDER MORGAN INC DEL | C | 49456B101 | 280 | 15,858 | SH | | DFND | 1 | 15,858 | 0 | 0 |
KINDER MORGAN INC DEL | R | 49456B200 | 310 | 8,949 | SH | | DFND | 1 | 8,949 | 0 | 0 |
MASTERCARD INCORPORATED | C | 57636Q104 | 279 | 1,421 | SH | | DFND | 1 | 1,421 | 0 | 0 |
MERCK & CO INC | C | 58933Y105 | 327 | 5,379 | SH | | DFND | 1 | 5,379 | 0 | 0 |
NETFLIX INC | C | 64110L106 | 1,195 | 3,053 | SH | | DFND | 1 | 3,053 | 0 | 0 |
NUTANIX INC | C | 67059N108 | 843 | 16,356 | SH | | DFND | 1 | 16,356 | 0 | 0 |
NVIDIA CORP | C | 67066G104 | 664 | 2,804 | SH | | DFND | 1 | 2,804 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | C | 6706ER101 | 1,060 | 75,211 | SH | | DFND | 1 | 75,211 | 0 | 0 |
NUTRIEN LTD | C | 67077M108 | 324 | 5,952 | SH | | DFND | 1 | 5,952 | 0 | 0 |
NUVEEN HIGH INCOME NOVEMBER | C | 67077N106 | 324 | 33,849 | SH | | DFND | 1 | 33,849 | 0 | 0 |
PAYPAL HLDGS INC | C | 70450Y103 | 235 | 2,828 | SH | | DFND | 1 | 2,828 | 0 | 0 |
PIMCO ETF TR | C | 72201R833 | 304 | 2,997 | SH | | DFND | 1 | 2,997 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | C | 72201Y101 | 364 | 11,430 | SH | | DFND | 1 | 11,430 | 0 | 0 |
REGENERON PHARMACEUTICALS | C | 75886F107 | 233 | 674 | SH | | DFND | 1 | 674 | 0 | 0 |
SPDR S&P 500 ETF TR | C | 78462F103 | 903 | 3,329 | SH | | DFND | 1 | 3,329 | 0 | 0 |
SPDR SERIES TRUST | C | 78464A631 | 375 | 4,309 | SH | | DFND | 1 | 4,309 | 0 | 0 |
SPDR SERIES TRUST | C | 78464A763 | 262 | 2,828 | SH | | DFND | 1 | 2,828 | 0 | 0 |
SPDR SERIES TRUST | C | 78464A870 | 751 | 7,891 | SH | | DFND | 1 | 7,891 | 0 | 0 |
SSGA ACTIVE ETF TR | C | 78467V848 | 335 | 7,038 | SH | | DFND | 1 | 7,038 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | C | 78467X109 | 1,287 | 5,302 | SH | | DFND | 1 | 5,302 | 0 | 0 |
SALESFORCE COM INC | C | 79466L302 | 417 | 3,059 | SH | | DFND | 1 | 3,059 | 0 | 0 |
SELECT SECTOR SPDR TR | C | 81369Y100 | 355 | 6,117 | SH | | DFND | 1 | 6,117 | 0 | 0 |
SELECT SECTOR SPDR TR | C | 81369Y209 | 418 | 5,005 | SH | | DFND | 1 | 5,005 | 0 | 0 |
SELECT SECTOR SPDR TR | C | 81369Y407 | 600 | 5,489 | SH | | DFND | 1 | 5,489 | 0 | 0 |
SELECT SECTOR SPDR TR | C | 81369Y506 | 322 | 4,238 | SH | | DFND | 1 | 4,238 | 0 | 0 |
SELECT SECTOR SPDR TR | C | 81369Y605 | 1,227 | 46,158 | SH | | DFND | 1 | 46,158 | 0 | 0 |
SELECT SECTOR SPDR TR | C | 81369Y704 | 965 | 13,468 | SH | | DFND | 1 | 13,468 | 0 | 0 |
SELECT SECTOR SPDR TR | C | 81369Y803 | 1,533 | 22,067 | SH | | DFND | 1 | 22,067 | 0 | 0 |
SHOPIFY INC | C | 82509L107 | 309 | 2,115 | SH | | DFND | 1 | 2,115 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | C | 85207H104 | 305 | 29,925 | SH | | DFND | 1 | 29,925 | 0 | 0 |
TETRA TECH INC NEW | C | 88162G103 | 433 | 7,402 | SH | | DFND | 1 | 7,402 | 0 | 0 |
UNITEDHEALTH GROUP INC | C | 91324P102 | 452 | 1,842 | SH | | DFND | 1 | 1,842 | 0 | 0 |
UNIVERSAL DISPLAY CORP | C | 91347P105 | 309 | 3,596 | SH | | DFND | 1 | 3,596 | 0 | 0 |
VANECK VECTORS ETF TR | C | 92189F643 | 527 | 12,105 | SH | | DFND | 1 | 12,105 | 0 | 0 |
VANGUARD WORLD FDS | C | 92204A702 | 371 | 2,046 | SH | | DFND | 1 | 2,046 | 0 | 0 |
VANGUARD WORLD FDS | C | 92204A801 | 272 | 2,070 | SH | | DFND | 1 | 2,070 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | C | 92206C870 | 589 | 7,047 | SH | | DFND | 1 | 7,047 | 0 | 0 |
VEREIT INC | C | 92339V100 | 184 | 24,721 | SH | | DFND | 1 | 24,721 | 0 | 0 |
VERIZON COMMUNICATIONS INC | C | 92343V104 | 734 | 14,596 | SH | | DFND | 1 | 14,596 | 0 | 0 |
VICTORY PORTFOLIOS II | C | 92647N774 | 966 | 20,337 | SH | | DFND | 1 | 20,337 | 0 | 0 |
VICTORY PORTFOLIOS II | C | 92647N782 | 1,308 | 26,469 | SH | | DFND | 1 | 26,469 | 0 | 0 |
VICTORY PORTFOLIOS II | C | 92647N816 | 552 | 16,293 | SH | | DFND | 1 | 16,293 | 0 | 0 |
VICTORY PORTFOLIOS II | C | 92647N824 | 946 | 20,433 | SH | | DFND | 1 | 20,433 | 0 | 0 |
WISDOMTREE TR | C | 97717W604 | 470 | 15,852 | SH | | DFND | 1 | 15,852 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | C | G50871105 | 338 | 1,962 | SH | | DFND | 1 | 1,962 | 0 | 0 |