The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 14 | 125 | SH | DFND | 0 | 0 | 125 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1 | 259 | SH | DFND | 0 | 0 | 259 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 2,531 | 9,748 | SH | DFND | 0 | 0 | 9,748 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 5 | 51 | SH | DFND | 0 | 0 | 51 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 29 | SH | DFND | 0 | 0 | 29 | ||
ALLSTATE CORP | COM | 020002101 | 192 | 1,469 | SH | DFND | 0 | 0 | 1,469 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 12 | 2,848 | SH | DFND | 0 | 0 | 2,848 | ||
AMAZON COM INC | COM | 023135106 | 337 | 98 | SH | DFND | 0 | 0 | 98 | ||
AMGEN INC | COM | 031162100 | 11 | 44 | SH | DFND | 0 | 0 | 44 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,063 | 8,198 | SH | DFND | 0 | 0 | 8,198 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,221 | 25,624 | SH | DFND | 0 | 0 | 25,624 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,281 | 72,606 | SH | DFND | 0 | 0 | 72,606 | ||
APPLE INC | COM | 037833100 | 629 | 4,595 | SH | DFND | 0 | 0 | 4,595 | ||
APPLIED MATLS INC | COM | 038222105 | 15 | 104 | SH | DFND | 0 | 0 | 104 | ||
AUTODESK INC | COM | 052769106 | 142 | 485 | SH | DFND | 0 | 0 | 485 | ||
AUTOZONE INC | COM | 053332102 | 67 | 45 | SH | DFND | 0 | 0 | 45 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 58 | 285 | SH | DFND | 0 | 0 | 285 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 78 | 1,530 | SH | DFND | 0 | 0 | 1,530 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1 | 34 | SH | DFND | 0 | 0 | 34 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121 | 435 | SH | DFND | 0 | 0 | 435 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 223 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 56 | 235 | SH | DFND | 0 | 0 | 235 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 33 | 678 | SH | DFND | 0 | 0 | 678 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 68 | 522 | SH | DFND | 0 | 0 | 522 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,327 | 15,390 | SH | DFND | 0 | 0 | 15,390 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,157 | 12,502 | SH | DFND | 0 | 0 | 12,502 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 8 | 50 | SH | DFND | 0 | 0 | 50 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 110 | SH | DFND | 0 | 0 | 110 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11 | 18 | SH | DFND | 0 | 0 | 18 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 334 | 11,846 | SH | DFND | 0 | 0 | 11,846 | ||
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 398 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 831 | 30,311 | SH | DFND | 0 | 0 | 30,311 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 23 | SH | DFND | 0 | 0 | 23 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 63 | 25 | SH | DFND | 0 | 0 | 25 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 269 | 110 | SH | DFND | 0 | 0 | 110 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 125 | SH | DFND | 0 | 0 | 125 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 62 | 420 | SH | DFND | 0 | 0 | 420 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,153 | 7,969 | SH | DFND | 0 | 0 | 7,969 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 221 | 8,041 | SH | DFND | 0 | 0 | 8,041 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,883 | 96,100 | SH | DFND | 0 | 0 | 96,100 | ||
AURORA CANNABIS INC | COM | 05156X884 | 4 | 391 | SH | DFND | 0 | 0 | 391 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 84 | 13,270 | SH | DFND | 0 | 0 | 13,270 | ||
BLACKROCK INC | COM | 09247X101 | 21 | 24 | SH | DFND | 0 | 0 | 24 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4 | 359 | SH | DFND | 0 | 0 | 359 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 89 | 7,733 | SH | DFND | 0 | 0 | 7,733 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 223 | 16,827 | SH | DFND | 0 | 0 | 16,827 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 6 | 675 | SH | DFND | 0 | 0 | 675 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 4,323 | 44,501 | SH | DFND | 0 | 0 | 44,501 | ||
BROADCOM INC | COM | 11135F101 | 10 | 21 | SH | DFND | 0 | 0 | 21 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 156 | 1,011 | SH | DFND | 0 | 0 | 1,011 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 177 | 3,648 | SH | DFND | 0 | 0 | 3,648 | ||
CISCO SYS INC | COM | 17275R102 | 73 | 1,380 | SH | DFND | 0 | 0 | 1,380 | ||
CLOUDERA INC | COM | 18914U100 | 8 | 500 | SH | DFND | 0 | 0 | 500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 119 | 2,085 | SH | DFND | 0 | 0 | 2,085 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1 | 35 | SH | DFND | 0 | 0 | 35 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32 | 530 | SH | DFND | 0 | 0 | 530 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 194 | 491 | SH | DFND | 0 | 0 | 491 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,592 | 13,284 | SH | DFND | 0 | 0 | 13,284 | ||
D R HORTON INC | COM | 23331A109 | 11 | 124 | SH | DFND | 0 | 0 | 124 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 20 | 670 | SH | DFND | 0 | 0 | 670 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 58 | 305 | SH | DFND | 0 | 0 | 305 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 6 | 277 | SH | DFND | 0 | 0 | 277 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 121 | SH | DFND | 0 | 0 | 121 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 3,314 | 203,553 | SH | DFND | 0 | 0 | 203,553 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 10 | 56 | SH | DFND | 0 | 0 | 56 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5 | 72 | SH | DFND | 0 | 0 | 72 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 143 | 874 | SH | DFND | 0 | 0 | 874 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11 | 170 | SH | DFND | 0 | 0 | 170 | ||
FACEBOOK INC | CL A | 30303M102 | 209 | 602 | SH | DFND | 0 | 0 | 602 | ||
FEDEX CORP | COM | 31428X106 | 159 | 532 | SH | DFND | 0 | 0 | 532 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,036 | 14,966 | SH | DFND | 0 | 0 | 14,966 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 16 | 392 | SH | DFND | 0 | 0 | 392 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9 | 226 | SH | DFND | 0 | 0 | 226 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,258 | 11,873 | SH | DFND | 0 | 0 | 11,873 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 97 | 1,476 | SH | DFND | 0 | 0 | 1,476 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 46 | 938 | SH | DFND | 0 | 0 | 938 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 96 | 1,681 | SH | DFND | 0 | 0 | 1,681 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 35 | 608 | SH | DFND | 0 | 0 | 608 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,752 | 36,003 | SH | DFND | 0 | 0 | 36,003 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,509 | 29,645 | SH | DFND | 0 | 0 | 29,645 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 94 | 1,815 | SH | DFND | 0 | 0 | 1,815 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 32 | 890 | SH | DFND | 0 | 0 | 890 | ||
FOX CORP | CL B COM | 35137L204 | 21 | 610 | SH | DFND | 0 | 0 | 610 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 145 | 3,917 | SH | DFND | 0 | 0 | 3,917 | ||
GABELLI UTIL TR | COM | 36240A101 | 86 | 10,850 | SH | DFND | 0 | 0 | 10,850 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1 | 303 | SH | DFND | 0 | 0 | 303 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 55 | 1,375 | SH | DFND | 0 | 0 | 1,375 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1,696 | 52,478 | SH | DFND | 0 | 0 | 52,478 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 83 | 3,179 | SH | DFND | 0 | 0 | 3,179 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 29 | 400 | SH | DFND | 0 | 0 | 400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47 | 125 | SH | DFND | 0 | 0 | 125 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 43 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,340 | 41,541 | SH | DFND | 0 | 0 | 41,541 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 618 | 3,233 | SH | DFND | 0 | 0 | 3,233 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 114 | 3,670 | SH | DFND | 0 | 0 | 3,670 | ||
INNOVATOR ETFS TR | NASDAQ 100 POWER | 45782C334 | 49 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 108 | 3,543 | SH | DFND | 0 | 0 | 3,543 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 120 | 3,350 | SH | DFND | 0 | 0 | 3,350 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 309 | 10,885 | SH | DFND | 0 | 0 | 10,885 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 514 | 15,856 | SH | DFND | 0 | 0 | 15,856 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 359 | 11,763 | SH | DFND | 0 | 0 | 11,763 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 51 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4 | 47 | SH | DFND | 0 | 0 | 47 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,332 | 58,827 | SH | DFND | 0 | 0 | 58,827 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 42 | 254 | SH | DFND | 0 | 0 | 254 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 9 | 118 | SH | DFND | 0 | 0 | 118 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,999 | 25,850 | SH | DFND | 0 | 0 | 25,850 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 5 | 60 | SH | DFND | 0 | 0 | 60 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,312 | 169,459 | SH | DFND | 0 | 0 | 169,459 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 760 | 34,329 | SH | DFND | 0 | 0 | 34,329 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 100 | 2,434 | SH | DFND | 0 | 0 | 2,434 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5 | 51 | SH | DFND | 0 | 0 | 51 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 81 | 3,082 | SH | DFND | 0 | 0 | 3,082 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,075 | 40,395 | SH | DFND | 0 | 0 | 40,395 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6 | 76 | SH | DFND | 0 | 0 | 76 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4 | 57 | SH | DFND | 0 | 0 | 57 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2 | 19 | SH | DFND | 0 | 0 | 19 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 181 | 1,359 | SH | DFND | 0 | 0 | 1,359 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,763 | 13,624 | SH | DFND | 0 | 0 | 13,624 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,563 | 79,657 | SH | DFND | 0 | 0 | 79,657 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 541 | 5,299 | SH | DFND | 0 | 0 | 5,299 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,689 | 33,294 | SH | DFND | 0 | 0 | 33,294 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,146 | 102,466 | SH | DFND | 0 | 0 | 102,466 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 0 | 20 | SH | DFND | 0 | 0 | 20 | ||
MRC GLOBAL INC | COM | 55345K103 | 21 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
MSCI INC | COM | 55354G100 | 172 | 322 | SH | DFND | 0 | 0 | 322 | ||
MARATHON PETE CORP | COM | 56585A102 | 162 | 2,684 | SH | DFND | 0 | 0 | 2,684 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 111 | 240 | SH | DFND | 0 | 0 | 240 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1 | 6 | SH | DFND | 0 | 0 | 6 | ||
MERCK & CO INC | COM | 58933Y105 | 14 | 183 | SH | DFND | 0 | 0 | 183 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 2 | 550 | SH | DFND | 0 | 0 | 550 | ||
NETFLIX INC | COM | 64110L106 | 14 | 27 | SH | DFND | 0 | 0 | 27 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21 | 289 | SH | DFND | 0 | 0 | 289 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 42 | 460 | SH | DFND | 0 | 0 | 460 | ||
NVIDIA CORPORATION | COM | 67066G104 | 269 | 336 | SH | DFND | 0 | 0 | 336 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 9 | 1,834 | SH | DFND | 0 | 0 | 1,834 | ||
ONE STOP SYS INC | COM | 68247W109 | 3,134 | 541,249 | SH | DFND | 0 | 0 | 541,249 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 192 | 659 | SH | DFND | 0 | 0 | 659 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 1,301 | 69,593 | SH | DFND | 0 | 0 | 69,593 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,367 | 12,322 | SH | DFND | 0 | 0 | 12,322 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,345 | 32,803 | SH | DFND | 0 | 0 | 32,803 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 1,276 | 47,878 | SH | DFND | 0 | 0 | 47,878 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 81 | 3,922 | SH | DFND | 0 | 0 | 3,922 | ||
PROASSURANCE CORP | COM | 74267C106 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 1,050 | 12,648 | SH | DFND | 0 | 0 | 12,648 | ||
PROSPECT CAP CORP | COM | 74348T102 | 5 | 597 | SH | DFND | 0 | 0 | 597 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10 | 18 | SH | DFND | 0 | 0 | 18 | ||
ROKU INC | COM CL A | 77543R102 | 161 | 350 | SH | DFND | 0 | 0 | 350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,422 | 120,129 | SH | DFND | 0 | 0 | 120,129 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 100 | 601 | SH | DFND | 0 | 0 | 601 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4 | 97 | SH | DFND | 0 | 0 | 97 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1 | 29 | SH | DFND | 0 | 0 | 29 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6 | 71 | SH | DFND | 0 | 0 | 71 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,187 | 25,217 | SH | DFND | 0 | 0 | 25,217 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,536 | 41,858 | SH | DFND | 0 | 0 | 41,858 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 8 | 189 | SH | DFND | 0 | 0 | 189 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 62 | 1,179 | SH | DFND | 0 | 0 | 1,179 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4 | 12 | SH | DFND | 0 | 0 | 12 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,787 | 34,434 | SH | DFND | 0 | 0 | 34,434 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 145 | 260 | SH | DFND | 0 | 0 | 260 | ||
SALESFORCE COM INC | COM | 79466L302 | 10 | 40 | SH | DFND | 0 | 0 | 40 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,209 | 96,934 | SH | DFND | 0 | 0 | 96,934 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 94 | 1,349 | SH | DFND | 0 | 0 | 1,349 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,003 | 89,628 | SH | DFND | 0 | 0 | 89,628 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,785 | 375,704 | SH | DFND | 0 | 0 | 375,704 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,969 | 126,649 | SH | DFND | 0 | 0 | 126,649 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,632 | 112,638 | SH | DFND | 0 | 0 | 112,638 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,523 | 117,617 | SH | DFND | 0 | 0 | 117,617 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3 | 51 | SH | DFND | 0 | 0 | 51 | ||
SERVICENOW INC | COM | 81762P102 | 171 | 312 | SH | DFND | 0 | 0 | 312 | ||
SNAP INC | CL A | 83304A106 | 27 | 396 | SH | DFND | 0 | 0 | 396 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 157 | 3,226 | SH | DFND | 0 | 0 | 3,226 | ||
TERADATA CORP DEL | COM | 88076W103 | 13 | 262 | SH | DFND | 0 | 0 | 262 | ||
TESLA INC | COM | 88160R101 | 321 | 473 | SH | DFND | 0 | 0 | 473 | ||
3M CO | COM | 88579Y101 | 37 | 185 | SH | DFND | 0 | 0 | 185 | ||
TWITTER INC | COM | 90184L102 | 255 | 3,699 | SH | DFND | 0 | 0 | 3,699 | ||
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 20,487 | 1,940,039 | SH | DFND | 0 | 0 | 1,940,039 | ||
TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 52 | 1,916 | SH | DFND | 0 | 0 | 1,916 | ||
TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 2,835 | 291,062 | SH | DFND | 0 | 0 | 291,062 | ||
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 9,821 | 721,102 | SH | DFND | 0 | 0 | 721,102 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 4,258 | 437,940 | SH | DFND | 0 | 0 | 437,940 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 20 | 400 | SH | DFND | 0 | 0 | 400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26 | 64 | SH | DFND | 0 | 0 | 64 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 83 | 3,912 | SH | DFND | 0 | 0 | 3,912 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 38 | 144 | SH | DFND | 0 | 0 | 144 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,284 | 27,472 | SH | DFND | 0 | 0 | 27,472 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 0 | 7 | SH | DFND | 0 | 0 | 7 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 23 | 107 | SH | DFND | 0 | 0 | 107 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 33 | 430 | SH | DFND | 0 | 0 | 430 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 87 | 218 | SH | DFND | 0 | 0 | 218 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5 | 34 | SH | DFND | 0 | 0 | 34 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,523 | 18,413 | SH | DFND | 0 | 0 | 18,413 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8 | 86 | SH | DFND | 0 | 0 | 86 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32 | 570 | SH | DFND | 0 | 0 | 570 | ||
VIACOMCBS INC | CL B | 92556H206 | 23 | 509 | SH | DFND | 0 | 0 | 509 | ||
VIATRIS INC | COM | 92556V106 | 0 | 12 | SH | DFND | 0 | 0 | 12 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 30 | 650 | SH | DFND | 0 | 0 | 650 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 1,843 | 60,951 | SH | DFND | 0 | 0 | 60,951 | ||
WPP PLC NEW | ADR | 92937A102 | 40 | 595 | SH | DFND | 0 | 0 | 595 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1 | 82 | SH | DFND | 0 | 0 | 82 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 45 | 744 | SH | DFND | 0 | 0 | 744 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4 | 54 | SH | DFND | 0 | 0 | 54 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,127 | 38,049 | SH | DFND | 0 | 0 | 38,049 | ||
ZOETIS INC | CL A | 98978V103 | 143 | 767 | SH | DFND | 0 | 0 | 767 | ||
ADIENT PLC | ORD SHS | G0084W101 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
ALKERMES PLC | SHS | G01767105 | 3 | 125 | SH | DFND | 0 | 0 | 125 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12 | 171 | SH | DFND | 0 | 0 | 171 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16 | 128 | SH | DFND | 0 | 0 | 128 | ||
APTIV PLC | SHS | G6095L109 | 31 | 200 | SH | DFND | 0 | 0 | 200 | ||
ALCON AG | ORD SHS | H01301128 | 6 | 92 | SH | DFND | 0 | 0 | 92 | ||
CHUBB LIMITED | COM | H1467J104 | 1 | 4 | SH | DFND | 0 | 0 | 4 | ||
UBS GROUP AG | SHS | H42097107 | 1 | 50 | SH | DFND | 0 | 0 | 50 | ||
CNH INDL N V | SHS | N20944109 | 35 | 2,115 | SH | DFND | 0 | 0 | 2,115 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17 | 200 | SH | DFND | 0 | 0 | 200 |