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 |
ADVANCED MICRO DEVICES INC | C | 007903107 | 213 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
ALBEMARLE CORP | C | 012653101 | 417 | 4,180 | SH | DFND | 1 | 4,180 | 0 | 0 | |
ALCOA CORP | C | 013872106 | 265 | 6,555 | SH | DFND | 1 | 6,555 | 0 | 0 | |
AMAZON COM INC | C | 023135106 | 3,078 | 1,537 | SH | DFND | 1 | 1,537 | 0 | 0 | |
AMGEN INC | C | 031162100 | 637 | 3,074 | SH | DFND | 1 | 3,074 | 0 | 0 | |
APPLE INC | C | 037833100 | 4,079 | 18,071 | SH | DFND | 1 | 18,071 | 0 | 0 | |
BP PLC | C | 055622104 | 245 | 5,307 | SH | DFND | 1 | 5,307 | 0 | 0 | |
BANK AMER CORP | C | 060505104 | 418 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
BANK AMER CORP | R | 060505682 | 339 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | C | 084670702 | 751 | 3,508 | SH | DFND | 1 | 3,508 | 0 | 0 | |
BOEING CO | C | 097023105 | 669 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
CSX CORP | C | 126408103 | 329 | 4,440 | SH | DFND | 1 | 4,440 | 0 | 0 | |
CATERPILLAR INC DEL | C | 149123101 | 290 | 1,899 | SH | DFND | 1 | 1,899 | 0 | 0 | |
CHEVRON CORP NEW | C | 166764100 | 392 | 3,207 | SH | DFND | 1 | 3,207 | 0 | 0 | |
CITIGROUP INC | C | 172967424 | 262 | 3,654 | SH | DFND | 1 | 3,654 | 0 | 0 | |
CORNING INC | C | 219350105 | 387 | 10,952 | SH | DFND | 1 | 10,952 | 0 | 0 | |
CUMMINS INC | C | 231021106 | 383 | 2,624 | SH | DFND | 1 | 2,624 | 0 | 0 | |
DISNEY WALT CO | C | 254687106 | 524 | 4,478 | SH | DFND | 1 | 4,478 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | C | 336920103 | 415 | 5,585 | SH | DFND | 1 | 5,585 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | C | 337345102 | 573 | 7,216 | SH | DFND | 1 | 7,216 | 0 | 0 | |
FORD MTR CO DEL | C | 345370860 | 225 | 24,271 | SH | DFND | 1 | 24,271 | 0 | 0 | |
GENERAL ELECTRIC CO | C | 369604103 | 162 | 14,378 | SH | DFND | 1 | 14,378 | 0 | 0 | |
GILEAD SCIENCES INC | C | 375558103 | 292 | 3,786 | SH | DFND | 1 | 3,786 | 0 | 0 | |
GRUBHUB INC | C | 400110102 | 230 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
HOME DEPOT INC | C | 437076102 | 768 | 3,710 | SH | DFND | 1 | 3,710 | 0 | 0 | |
HONEYWELL INTL INC | C | 438516106 | 200 | 1,203 | SH | DFND | 1 | 1,203 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | C | 446150104 | 241 | 16,148 | SH | DFND | 1 | 16,148 | 0 | 0 | |
INFOSYS LTD | C | 456788108 | 650 | 63,948 | SH | DFND | 1 | 63,948 | 0 | 0 | |
INTEL CORP | C | 458140100 | 640 | 13,541 | SH | DFND | 1 | 13,541 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | C | 459200101 | 235 | 1,555 | SH | DFND | 1 | 1,555 | 0 | 0 | |
ISHARES GOLD TRUST | C | 464285105 | 213 | 18,660 | SH | DFND | 1 | 18,660 | 0 | 0 | |
ISHARES INC | C | 464286533 | 225 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
ISHARES TR | C | 464287176 | 274 | 2,476 | SH | DFND | 1 | 2,476 | 0 | 0 | |
ISHARES TR | C | 464287200 | 1,825 | 6,235 | SH | DFND | 1 | 6,235 | 0 | 0 | |
ISHARES TR | C | 464287226 | 881 | 8,345 | SH | DFND | 1 | 8,345 | 0 | 0 | |
ISHARES TR | C | 464287234 | 695 | 16,186 | SH | DFND | 1 | 16,186 | 0 | 0 | |
ISHARES TR | C | 464287242 | 408 | 3,552 | SH | DFND | 1 | 3,552 | 0 | 0 | |
ISHARES TR | C | 464287291 | 265 | 1,513 | SH | DFND | 1 | 1,513 | 0 | 0 | |
ISHARES TR | C | 464287309 | 1,666 | 9,403 | SH | DFND | 1 | 9,403 | 0 | 0 | |
ISHARES TR | C | 464287408 | 903 | 7,797 | SH | DFND | 1 | 7,797 | 0 | 0 | |
ISHARES TR | C | 464287465 | 886 | 13,032 | SH | DFND | 1 | 13,032 | 0 | 0 | |
ISHARES TR | C | 464287507 | 935 | 4,647 | SH | DFND | 1 | 4,647 | 0 | 0 | |
ISHARES TR | C | 464287523 | 242 | 1,306 | SH | DFND | 1 | 1,306 | 0 | 0 | |
ISHARES TR | C | 464287556 | 244 | 2,002 | SH | DFND | 1 | 2,002 | 0 | 0 | |
ISHARES TR | C | 464287598 | 267 | 2,109 | SH | DFND | 1 | 2,109 | 0 | 0 | |
ISHARES TR | C | 464287606 | 1,049 | 4,504 | SH | DFND | 1 | 4,504 | 0 | 0 | |
ISHARES TR | C | 464287614 | 559 | 3,582 | SH | DFND | 1 | 3,582 | 0 | 0 | |
ISHARES TR | C | 464287622 | 224 | 1,383 | SH | DFND | 1 | 1,383 | 0 | 0 | |
ISHARES TR | C | 464287630 | 276 | 2,077 | SH | DFND | 1 | 2,077 | 0 | 0 | |
ISHARES TR | C | 464287655 | 317 | 1,881 | SH | DFND | 1 | 1,881 | 0 | 0 | |
ISHARES TR | C | 464287705 | 263 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
ISHARES TR | C | 464287804 | 1,532 | 17,564 | SH | DFND | 1 | 17,564 | 0 | 0 | |
ISHARES TR | C | 464287879 | 372 | 2,226 | SH | DFND | 1 | 2,226 | 0 | 0 | |
ISHARES TR | C | 464288273 | 212 | 3,397 | SH | DFND | 1 | 3,397 | 0 | 0 | |
ISHARES TR | C | 464288638 | 288 | 5,422 | SH | DFND | 1 | 5,422 | 0 | 0 | |
ISHARES TR | C | 464288687 | 1,444 | 38,883 | SH | DFND | 1 | 38,883 | 0 | 0 | |
ISHARES TR | C | 464288760 | 1,211 | 5,596 | SH | DFND | 1 | 5,596 | 0 | 0 | |
ISHARES TR | C | 464288810 | 744 | 3,271 | SH | DFND | 1 | 3,271 | 0 | 0 | |
JOHNSON & JOHNSON | C | 478160104 | 734 | 5,311 | SH | DFND | 1 | 5,311 | 0 | 0 | |
KROGER CO | C | 501044101 | 375 | 12,881 | SH | DFND | 1 | 12,881 | 0 | 0 | |
KULICKE & SOFFA INDS INC | C | 501242101 | 473 | 19,830 | SH | DFND | 1 | 19,830 | 0 | 0 | |
LIONS GATE ENTMNT CORP | C | 535919401 | 329 | 13,478 | SH | DFND | 1 | 13,478 | 0 | 0 | |
LOCKHEED MARTIN CORP | C | 539830109 | 373 | 1,078 | SH | DFND | 1 | 1,078 | 0 | 0 | |
LOWES COS INC | C | 548661107 | 227 | 1,976 | SH | DFND | 1 | 1,976 | 0 | 0 | |
MICROSOFT CORP | C | 594918104 | 780 | 6,819 | SH | DFND | 1 | 6,819 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | C | 609720107 | 430 | 25,746 | SH | DFND | 1 | 25,746 | 0 | 0 | |
PEPSICO INC | C | 713448108 | 366 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
PFIZER INC | C | 717081103 | 320 | 7,272 | SH | DFND | 1 | 7,272 | 0 | 0 | |
PHILIP MORRIS INTL INC | C | 718172109 | 330 | 4,047 | SH | DFND | 1 | 4,047 | 0 | 0 | |
PROCTER AND GAMBLE CO | C | 742718109 | 1,128 | 13,552 | SH | DFND | 1 | 13,552 | 0 | 0 | |
QUALCOMM INC | C | 747525103 | 208 | 2,887 | SH | DFND | 1 | 2,887 | 0 | 0 | |
RAYTHEON CO | C | 755111507 | 349 | 1,687 | SH | DFND | 1 | 1,687 | 0 | 0 | |
REAVES UTIL INCOME FD | C | 756158101 | 963 | 31,413 | SH | DFND | 1 | 31,413 | 0 | 0 | |
SCHWAB STRATEGIC TR | C | 808524300 | 313 | 3,814 | SH | DFND | 1 | 3,814 | 0 | 0 | |
SCHWAB STRATEGIC TR | C | 808524409 | 335 | 5,969 | SH | DFND | 1 | 5,969 | 0 | 0 | |
SCHWAB STRATEGIC TR | C | 808524508 | 516 | 8,913 | SH | DFND | 1 | 8,913 | 0 | 0 | |
SCHWAB STRATEGIC TR | C | 808524607 | 570 | 7,488 | SH | DFND | 1 | 7,488 | 0 | 0 | |
SCHWAB STRATEGIC TR | C | 808524706 | 206 | 8,027 | SH | DFND | 1 | 8,027 | 0 | 0 | |
SOUTHERN CO | C | 842587107 | 285 | 6,542 | SH | DFND | 1 | 6,542 | 0 | 0 | |
SQUARE INC | C | 852234103 | 1,261 | 12,733 | SH | DFND | 1 | 12,733 | 0 | 0 | |
UNITED PARCEL SERVICE INC | C | 911312106 | 321 | 2,746 | SH | DFND | 1 | 2,746 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | C | 913017109 | 246 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
VANGUARD GROUP | C | 921908844 | 1,451 | 13,107 | SH | DFND | 1 | 13,107 | 0 | 0 | |
VANGUARD STAR FD | C | 921909768 | 312 | 5,782 | SH | DFND | 1 | 5,782 | 0 | 0 | |
VANGUARD WORLD FD | C | 921910873 | 276 | 2,749 | SH | DFND | 1 | 2,749 | 0 | 0 | |
VANGUARD BD INDEX FD INC | C | 921937827 | 407 | 5,218 | SH | DFND | 1 | 5,218 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | C | 921943858 | 453 | 10,475 | SH | DFND | 1 | 10,475 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | C | 921946406 | 253 | 2,909 | SH | DFND | 1 | 2,909 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | C | 922042775 | 1,577 | 30,304 | SH | DFND | 1 | 30,304 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | C | 922042866 | 219 | 3,083 | SH | DFND | 1 | 3,083 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | C | 922042874 | 217 | 3,864 | SH | DFND | 1 | 3,864 | 0 | 0 | |
VANGUARD INDEX FDS | C | 922908363 | 297 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | |
VANGUARD INDEX FDS | C | 922908629 | 680 | 4,141 | SH | DFND | 1 | 4,141 | 0 | 0 | |
VANGUARD INDEX FDS | C | 922908736 | 584 | 3,624 | SH | DFND | 1 | 3,624 | 0 | 0 | |
VANGUARD INDEX FDS | C | 922908744 | 703 | 6,356 | SH | DFND | 1 | 6,356 | 0 | 0 | |
VANGUARD INDEX FDS | C | 922908751 | 264 | 1,622 | SH | DFND | 1 | 1,622 | 0 | 0 | |
VANGUARD INDEX FDS | C | 922908769 | 528 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
WALMART INC | C | 931142103 | 406 | 4,320 | SH | DFND | 1 | 4,320 | 0 | 0 | |
WELLS FARGO CO NEW | R | 949746804 | 453 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
INVESCO QQQ TR | C | 46090E103 | 2,282 | 12,283 | SH | DFND | 1 | 12,283 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | C | 46138E149 | 1,107 | 7,885 | SH | DFND | 1 | 7,885 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | C | 33733E203 | 1,072 | 6,762 | SH | DFND | 1 | 6,762 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | C | 46138E289 | 581 | 31,178 | SH | DFND | 1 | 31,178 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | C | 33733E302 | 1,321 | 9,333 | SH | DFND | 1 | 9,333 | 0 | 0 | |
AT&T INC | C | 00206R102 | 1,088 | 32,413 | SH | DFND | 1 | 32,413 | 0 | 0 | |
ARK ETF TR | C | 00214Q104 | 999 | 21,093 | SH | DFND | 1 | 21,093 | 0 | 0 | |
ARK ETF TR | C | 00214Q401 | 352 | 6,112 | SH | DFND | 1 | 6,112 | 0 | 0 | |
ABBVIE INC | C | 00287Y109 | 691 | 7,307 | SH | DFND | 1 | 7,307 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | C | 00430H102 | 288 | 12,540 | SH | DFND | 1 | 12,540 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | C | 01609W102 | 424 | 2,573 | SH | DFND | 1 | 2,573 | 0 | 0 | |
ALPHABET INC | C | 02079K107 | 433 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
ALPHABET INC | C | 02079K305 | 607 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
ALTRIA GROUP INC | C | 02209S103 | 310 | 5,143 | SH | DFND | 1 | 5,143 | 0 | 0 | |
BARCLAYS BK PLC | R | 06742A669 | 338 | 2,549 | SH | DFND | 1 | 2,549 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | C | 09249X109 | 259 | 17,479 | SH | DFND | 1 | 17,479 | 0 | 0 | |
BLACKSTONE GROUP L P | C | 09253U108 | 986 | 25,903 | SH | DFND | 1 | 25,903 | 0 | 0 | |
BOX INC | C | 10316T104 | 814 | 34,059 | SH | DFND | 1 | 34,059 | 0 | 0 | |
BROADCOM INC | C | 11135F101 | 290 | 1,177 | SH | DFND | 1 | 1,177 | 0 | 0 | |
CISCO SYS INC | C | 17275R102 | 731 | 15,027 | SH | DFND | 1 | 15,027 | 0 | 0 | |
COLLECTORS UNIVERSE INC | C | 19421R200 | 177 | 11,951 | SH | DFND | 1 | 11,951 | 0 | 0 | |
COMCAST CORP NEW | C | 20030N101 | 221 | 6,249 | SH | DFND | 1 | 6,249 | 0 | 0 | |
CONSTELLATION BRANDS INC | C | 21036P108 | 216 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | |
COSTCO WHSL CORP NEW | C | 22160K105 | 360 | 1,534 | SH | DFND | 1 | 1,534 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | C | 22544F103 | 33 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
DISH NETWORK CORP | C | 25470M109 | 378 | 10,564 | SH | DFND | 1 | 10,564 | 0 | 0 | |
DOLBY LABORATORIES INC | C | 25659T107 | 250 | 3,568 | SH | DFND | 1 | 3,568 | 0 | 0 | |
DOMINION ENERGY INC | C | 25746U109 | 520 | 7,397 | SH | DFND | 1 | 7,397 | 0 | 0 | |
DOWDUPONT INC | C | 26078J100 | 414 | 6,440 | SH | DFND | 1 | 6,440 | 0 | 0 | |
DUKE ENERGY CORP NEW | C | 26441C204 | 252 | 3,147 | SH | DFND | 1 | 3,147 | 0 | 0 | |
ETF SER SOLUTIONS | C | 26922A610 | 814 | 27,982 | SH | DFND | 1 | 27,982 | 0 | 0 | |
ETF SER SOLUTIONS | C | 26922A784 | 1,879 | 50,849 | SH | DFND | 1 | 50,849 | 0 | 0 | |
ETF SER SOLUTIONS | C | 26922A826 | 449 | 18,088 | SH | DFND | 1 | 18,088 | 0 | 0 | |
ETF MANAGERS TR | C | 26924G508 | 213 | 5,325 | SH | DFND | 1 | 5,325 | 0 | 0 | |
ETSY INC | C | 29786A106 | 210 | 4,095 | SH | DFND | 1 | 4,095 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | C | 30219G108 | 396 | 4,164 | SH | DFND | 1 | 4,164 | 0 | 0 | |
EXXON MOBIL CORP | C | 30231G102 | 417 | 4,907 | SH | DFND | 1 | 4,907 | 0 | 0 | |
FACEBOOK INC | C | 30303M102 | 667 | 4,054 | SH | DFND | 1 | 4,054 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | C | 33733A102 | 229 | 6,643 | SH | DFND | 1 | 6,643 | 0 | 0 | |
FIRST TR BICK INDEX FD | C | 33733H107 | 210 | 7,949 | SH | DFND | 1 | 7,949 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | C | 33734K109 | 213 | 3,420 | SH | DFND | 1 | 3,420 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | C | 33734X127 | 330 | 18,870 | SH | DFND | 1 | 18,870 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | C | 33734X150 | 554 | 13,073 | SH | DFND | 1 | 13,073 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | C | 33734X176 | 1,143 | 17,995 | SH | DFND | 1 | 17,995 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | C | 33734X192 | 1,162 | 20,481 | SH | DFND | 1 | 20,481 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | C | 33734Y109 | 447 | 6,488 | SH | DFND | 1 | 6,488 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | C | 33735B108 | 403 | 5,632 | SH | DFND | 1 | 5,632 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | C | 33735J101 | 958 | 17,688 | SH | DFND | 1 | 17,688 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | C | 33735K108 | 1,101 | 15,653 | SH | DFND | 1 | 15,653 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | C | 33737J117 | 776 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | C | 33737J158 | 393 | 6,824 | SH | DFND | 1 | 6,824 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | C | 33737J174 | 231 | 3,898 | SH | DFND | 1 | 3,898 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | C | 33737J190 | 262 | 5,649 | SH | DFND | 1 | 5,649 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | C | 33737J232 | 263 | 5,186 | SH | DFND | 1 | 5,186 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | C | 33737M102 | 207 | 4,478 | SH | DFND | 1 | 4,478 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | C | 33737M201 | 217 | 5,895 | SH | DFND | 1 | 5,895 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | C | 33738D309 | 361 | 7,517 | SH | DFND | 1 | 7,517 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | C | 33738R605 | 483 | 15,615 | SH | DFND | 1 | 15,615 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | C | 33739P855 | 277 | 14,599 | SH | DFND | 1 | 14,599 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | C | 33739Q200 | 480 | 9,412 | SH | DFND | 1 | 9,412 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | C | 33739Q408 | 944 | 15,728 | SH | DFND | 1 | 15,728 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | C | 33739Q507 | 490 | 15,906 | SH | DFND | 1 | 15,906 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | C | 33740D107 | 308 | 19,541 | SH | DFND | 1 | 19,541 | 0 | 0 | |
FIRST TR SR FLOATING RATE 20 | C | 33740K101 | 333 | 35,815 | SH | DFND | 1 | 35,815 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | C | 33766Y100 | 510 | 30,087 | SH | DFND | 1 | 30,087 | 0 | 0 | |
GENERAL MTRS CO | C | 37045V100 | 224 | 6,655 | SH | DFND | 1 | 6,655 | 0 | 0 | |
GLOBAL X FDS | C | 37954Y855 | 457 | 13,870 | SH | DFND | 1 | 13,870 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | C | 45826J105 | 567 | 19,798 | SH | DFND | 1 | 19,798 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | C | 46137V357 | 1,353 | 12,668 | SH | DFND | 1 | 12,668 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | C | 46137V803 | 342 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | C | 46137V811 | 378 | 5,728 | SH | DFND | 1 | 5,728 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | C | 46137V837 | 233 | 3,903 | SH | DFND | 1 | 3,903 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | C | 46137V845 | 319 | 4,963 | SH | DFND | 1 | 4,963 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | C | 46138E354 | 456 | 9,204 | SH | DFND | 1 | 9,204 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | C | 46138E578 | 323 | 5,789 | SH | DFND | 1 | 5,789 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | C | 46138E875 | 690 | 25,144 | SH | DFND | 1 | 25,144 | 0 | 0 | |
ISHARES TR | C | 46429B663 | 497 | 5,487 | SH | DFND | 1 | 5,487 | 0 | 0 | |
ISHARES TR | C | 46429B697 | 376 | 6,586 | SH | DFND | 1 | 6,586 | 0 | 0 | |
ISHARES US ETF TR | C | 46431W507 | 334 | 6,656 | SH | DFND | 1 | 6,656 | 0 | 0 | |
ISHARES TR | C | 46432F396 | 540 | 4,535 | SH | DFND | 1 | 4,535 | 0 | 0 | |
ISHARES TR | C | 46432F834 | 241 | 3,994 | SH | DFND | 1 | 3,994 | 0 | 0 | |
ISHARES TR | C | 46432F842 | 794 | 12,383 | SH | DFND | 1 | 12,383 | 0 | 0 | |
ISHARES INC | C | 46434G103 | 380 | 7,338 | SH | DFND | 1 | 7,338 | 0 | 0 | |
ISHARES TR | C | 46434V282 | 403 | 11,975 | SH | DFND | 1 | 11,975 | 0 | 0 | |
JPMORGAN CHASE & CO | C | 46625H100 | 1,135 | 10,062 | SH | DFND | 1 | 10,062 | 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 | 291 | 16,401 | SH | DFND | 1 | 16,401 | 0 | 0 | |
KINDER MORGAN INC DEL | R | 49456B200 | 286 | 8,591 | SH | DFND | 1 | 8,591 | 0 | 0 | |
MASTERCARD INCORPORATED | C | 57636Q104 | 305 | 1,371 | SH | DFND | 1 | 1,371 | 0 | 0 | |
MERCK & CO INC | C | 58933Y105 | 402 | 5,660 | SH | DFND | 1 | 5,660 | 0 | 0 | |
NETFLIX INC | C | 64110L106 | 1,468 | 3,923 | SH | DFND | 1 | 3,923 | 0 | 0 | |
NUTANIX INC | C | 67059N108 | 700 | 16,379 | SH | DFND | 1 | 16,379 | 0 | 0 | |
NVIDIA CORP | C | 67066G104 | 922 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | C | 6706ER101 | 1,117 | 77,739 | SH | DFND | 1 | 77,739 | 0 | 0 | |
NUVEEN HGH INC DEC18 TRGT TR | C | 67075P103 | 116 | 11,763 | SH | DFND | 1 | 11,763 | 0 | 0 | |
NUTRIEN LTD | C | 67077M108 | 334 | 5,789 | SH | DFND | 1 | 5,789 | 0 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | C | 67077N106 | 436 | 45,796 | SH | DFND | 1 | 45,796 | 0 | 0 | |
PAYPAL HLDGS INC | C | 70450Y103 | 268 | 3,056 | SH | DFND | 1 | 3,056 | 0 | 0 | |
PIMCO ETF TR | C | 72201R833 | 307 | 3,022 | SH | DFND | 1 | 3,022 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | C | 72201Y101 | 383 | 11,430 | SH | DFND | 1 | 11,430 | 0 | 0 | |
SPDR S&P 500 ETF TR | C | 78462F103 | 1,003 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
SPDR SERIES TRUST | C | 78464A631 | 434 | 4,355 | SH | DFND | 1 | 4,355 | 0 | 0 | |
SPDR SERIES TRUST | C | 78464A763 | 285 | 2,913 | SH | DFND | 1 | 2,913 | 0 | 0 | |
SPDR SERIES TRUST | C | 78464A870 | 794 | 8,285 | SH | DFND | 1 | 8,285 | 0 | 0 | |
SSGA ACTIVE ETF TR | C | 78467V848 | 366 | 7,752 | SH | DFND | 1 | 7,752 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | C | 78467X109 | 1,661 | 6,283 | SH | DFND | 1 | 6,283 | 0 | 0 | |
SALESFORCE COM INC | C | 79466L302 | 419 | 2,634 | SH | DFND | 1 | 2,634 | 0 | 0 | |
SELECT SECTOR SPDR TR | C | 81369Y100 | 322 | 5,552 | SH | DFND | 1 | 5,552 | 0 | 0 | |
SELECT SECTOR SPDR TR | C | 81369Y209 | 803 | 8,441 | SH | DFND | 1 | 8,441 | 0 | 0 | |
SELECT SECTOR SPDR TR | C | 81369Y308 | 202 | 3,740 | SH | DFND | 1 | 3,740 | 0 | 0 | |
SELECT SECTOR SPDR TR | C | 81369Y407 | 855 | 7,292 | SH | DFND | 1 | 7,292 | 0 | 0 | |
SELECT SECTOR SPDR TR | C | 81369Y506 | 204 | 2,691 | SH | DFND | 1 | 2,691 | 0 | 0 | |
SELECT SECTOR SPDR TR | C | 81369Y605 | 1,318 | 47,798 | SH | DFND | 1 | 47,798 | 0 | 0 | |
SELECT SECTOR SPDR TR | C | 81369Y704 | 1,199 | 15,298 | SH | DFND | 1 | 15,298 | 0 | 0 | |
SELECT SECTOR SPDR TR | C | 81369Y803 | 1,690 | 22,439 | SH | DFND | 1 | 22,439 | 0 | 0 | |
SHOPIFY INC | C | 82509L107 | 426 | 2,591 | SH | DFND | 1 | 2,591 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | C | 85207H104 | 297 | 31,050 | SH | DFND | 1 | 31,050 | 0 | 0 | |
TETRA TECH INC NEW | C | 88162G103 | 453 | 6,632 | SH | DFND | 1 | 6,632 | 0 | 0 | |
UNITEDHEALTH GROUP INC | C | 91324P102 | 490 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | C | 91347P105 | 378 | 3,206 | SH | DFND | 1 | 3,206 | 0 | 0 | |
VALERO ENERGY CORP NEW | C | 91913Y100 | 207 | 1,816 | SH | DFND | 1 | 1,816 | 0 | 0 | |
VANECK VECTORS ETF TR | C | 92189F643 | 665 | 14,230 | SH | DFND | 1 | 14,230 | 0 | 0 | |
VANGUARD WORLD FDS | C | 92204A702 | 423 | 2,089 | SH | DFND | 1 | 2,089 | 0 | 0 | |
VANGUARD WORLD FDS | C | 92204A801 | 274 | 2,087 | SH | DFND | 1 | 2,087 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | C | 92206C870 | 610 | 7,298 | SH | DFND | 1 | 7,298 | 0 | 0 | |
VEREIT INC | C | 92339V100 | 195 | 26,896 | SH | DFND | 1 | 26,896 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | C | 92343V104 | 804 | 15,068 | SH | DFND | 1 | 15,068 | 0 | 0 | |
VICTORY PORTFOLIOS II | C | 92647N774 | 1,241 | 25,629 | SH | DFND | 1 | 25,629 | 0 | 0 | |
VICTORY PORTFOLIOS II | C | 92647N782 | 1,713 | 33,115 | SH | DFND | 1 | 33,115 | 0 | 0 | |
VICTORY PORTFOLIOS II | C | 92647N816 | 712 | 20,875 | SH | DFND | 1 | 20,875 | 0 | 0 | |
VICTORY PORTFOLIOS II | C | 92647N824 | 1,234 | 26,056 | SH | DFND | 1 | 26,056 | 0 | 0 | |
VISA INC | C | 92826C839 | 281 | 1,871 | SH | DFND | 1 | 1,871 | 0 | 0 | |
WISDOMTREE TR | C | 97717W604 | 481 | 16,184 | SH | DFND | 1 | 16,184 | 0 | 0 | |
EATON CORP PLC | C | G29183103 | 207 | 2,384 | SH | DFND | 1 | 2,384 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | C | G50871105 | 330 | 1,962 | SH | DFND | 1 | 1,962 | 0 | 0 | |
NXP SEMICONDUCTORS N V | C | N6596X109 | 230 | 2,688 | SH | DFND | 1 | 2,688 | 0 | 0 |