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 |
|
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 LABORATORIES COM | COM | 002824100 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 251 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ACCENTURE PLC COM | COM | G1151C101 | 327 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Adobe Systems, Inc. | COM | 00724F101 | 738 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 65 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ADYEN NV COM | COM | N3501V104 | 2,086 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
AEGON NV FLOATING RATE PERP CAP SECS | COM | 007924509 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 78 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | COM | 01609W102 | 1,459 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALPHABET INC COM CL C | COM | 02079K107 | 2,132 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 869 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2,831 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION COM | COM | 03073E105 | 717 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,844 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 893 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVAYA HOLDINGS CORP COM | COM | 05351X101 | 32 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 743 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BARCLAYS BANK PLC TRACKER ZERT (MSCI EMERGING M) | COM | 06739F291 | 420 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL A | COM | 084670108 | 1,632 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM | 084670702 | 155 | 849 | SH | SOLE | 849 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 712 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD INC COM | COM | 09253Y100 | 21 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BLACKROCK MUNIVEST FUND INC COM | COM | 09253R105 | 16 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BP ADR SPONSORED | COM | 055622104 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 1,001 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 585 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 71 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 93 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | COM | 12503M108 | 339 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 1,657 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
CHEMOCENTRYX INC COM | COM | 16383L106 | 100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Cheniere Energy Partners, LP | COM | 16411Q101 | 546 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 458 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 836 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 87 | 500 | SH | DFND | 500 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 76 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 166 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 528 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 145 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC COM CL A | COM | 21036P108 | 751 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 118 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 594 | 2,084 | SH | DFND | 2,084 | 0 | 0 | ||
COUPA SOFTWARE INCORPORATED COM | COM | 22266L106 | 461 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 902 | 6,248 | SH | DFND | 6,248 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 977 | 16,472 | SH | DFND | 16,472 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 466 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 138 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DEVON ENERGY CORP COM | COM | 25179M103 | 14 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 16 | 3,090 | SH | DFND | 3,090 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 569 | 4,094 | SH | DFND | 4,094 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 140 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 146 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
DR REDDYS LABORATORIES ADR SPONSORED | COM | 256135203 | 121 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 171 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 156 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 2 | 111 | SH | DFND | 111 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 67 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ELECTROLUX AB ADR SPONSORED | COM | W24713120 | 583 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 1,459 | 10,518 | SH | DFND | 10,518 | 0 | 0 | ||
EMQQ EM Intern ETF | COM | 301505889 | 252 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | COM | 29273V100 | 9 | 1,920 | SH | DFND | 1,920 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF | COM | 301505889 | 189 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 211 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM | 30303M102 | 1,518 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | COM | 316092303 | 120 | 3,717 | SH | DFND | 3,717 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF | COM | 316092204 | 134 | 3,548 | SH | DFND | 3,548 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | COM | 316092600 | 155 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | COM | 33737K205 | 42 | 900 | SH | DFND | 900 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | COM | 33738D101 | 463 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | COM | 336920103 | 378 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 917 | 9,654 | SH | DFND | 9,654 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 28 | 500 | SH | DFND | 500 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 16 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,323 | 17,700 | SH | DFND | 17,700 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | COM | 37890U108 | 7,481 | 146,429 | SH | DFND | 146,429 | 0 | 0 | ||
GLOBAL X FDS CLOUD COMPUTNG ETF | COM | 37954Y442 | 44 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
GOLAR LNG LIMITED COM | COM | G9456A100 | 331 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TRUST ACTIVEBETA INT ETF | COM | 381430107 | 191 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD SE | COM | 38143Y665 | 106 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
Graco, Inc. | COM | 384109104 | 623 | 12,786 | SH | DFND | 12,786 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 123 | 5,176 | SH | DFND | 5,176 | 0 | 0 | ||
HERSHEY COMPANY COM | COM | 427866108 | 133 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 410 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
IMMUNOGEN INC COM | COM | 45253H101 | 169 | 49,500 | SH | DFND | 49,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T SR LN ETF | COM | 46138G508 | 700 | 34,191 | SH | DFND | 34,191 | 0 | 0 | ||
INVESCO VAN KAMPEN SR INCOME T COM | COM | 46131H107 | 29 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
IPG PHOTONICS CORPORATION COM | COM | 44980X109 | 265 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
IRON MOUNTAIN INC COM | COM | 46284V101 | 349 | 14,670 | SH | DFND | 14,670 | 0 | 0 | ||
ISHARES TRUST BARCLAYS 7 10 YR ETF | COM | 464287440 | 299 | 2,461 | SH | DFND | 2,461 | 0 | 0 | ||
ISHARES TRUST CORE DIV GRWTH ETF | COM | 46434V621 | 24 | 730 | SH | DFND | 730 | 0 | 0 | ||
ISHARES TRUST CORE S&P MCP ETF | COM | 464287507 | 580 | 4,030 | SH | DFND | 4,030 | 0 | 0 | ||
ISHARES TRUST CORE S&P500 ETF | COM | 464287200 | 1,225 | 4,740 | SH | DFND | 4,740 | 0 | 0 | ||
ISHARES TRUST ESG MSCI EAFE ETF | COM | 46435G516 | 33 | 624 | SH | DFND | 624 | 0 | 0 | ||
ISHARES TRUST INTRM TR CRP ETF | COM | 464288638 | 121 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ISHARES TRUST MSCI EMG MKT ETF | COM | 464287234 | 211 | 6,180 | SH | DFND | 6,180 | 0 | 0 | ||
ISHARES TRUST MSCI INDIA ETF | COM | 46429B598 | 121 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES TRUST NASDAQ BIOTECH ETF | COM | 464287556 | 81 | 750 | SH | DFND | 750 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 ETF | COM | 464287655 | 599 | 5,230 | SH | DFND | 5,230 | 0 | 0 | ||
ISHARES TRUST SELECT DIVID ETF | COM | 464287168 | 1,092 | 14,846 | SH | DFND | 14,846 | 0 | 0 | ||
ISHARES TRUST SHORT TREAS BD ETF | COM | 464288679 | 113 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
ISHARES TRUST CORE US AGGBD ET ETF | COM | 464287226 | 446 | 3,870 | SH | DFND | 3,870 | 0 | 0 | ||
ISHARES TRUST ESG MSCI USA SML ETF | COM | 46435U663 | 32 | 1,603 | SH | DFND | 1,603 | 0 | 0 | ||
ISHARES TRUST MSCI USA ESG SLC ETF | COM | 464288802 | 277 | 2,528 | SH | DFND | 2,528 | 0 | 0 | ||
ISHARES TRUST U.S. CNSM GD ETF | COM | 464287812 | 1,082 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC COM | COM | G50871105 | 40 | 400 | SH | DFND | 400 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 975 | 7,438 | SH | DFND | 7,438 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 820 | 9,110 | SH | DFND | 9,110 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 87 | 500 | SH | DFND | 500 | 0 | 0 | ||
LIVANOVA PLC COM | COM | G5509L101 | 45 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V COM | COM | N53745100 | 74 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
MADISON SQUARE GARDEN CO COM CL A | COM | 55825T103 | 529 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
MARVELL TECH GROUP COM | COM | G5876H105 | 204 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM | 57636Q104 | 242 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MCCORMICK & COMPANY INC COM | COM | 579780206 | 424 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 242 | 1,462 | SH | DFND | 1,462 | 0 | 0 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 451 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
MENLO THERAPEUTICS INC COM | COM | 586858102 | 32 | 11,848 | SH | DFND | 11,848 | 0 | 0 | ||
MFS CHARTER INCOME TRUST SH BEN INT | COM | 552727109 | 22 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,611 | 10,214 | SH | DFND | 10,214 | 0 | 0 | ||
MONGODB INC COM CL A | COM | 60937P106 | 2,048 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 477 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
MYOKARDIA INC COM | COM | 62857M105 | 2,321 | 49,500 | SH | DFND | 49,500 | 0 | 0 | ||
National Storage Affiliates Tr | COM | 637870106 | 686 | 23,164 | SH | DFND | 23,164 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 73 | 500 | SH | DFND | 500 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
NUSTAR ENERGY LP 8.5 PRF A USD25.00 | COM | 67058H201 | 44 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 132 | 500 | SH | DFND | 500 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 12 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 19 | 400 | SH | DFND | 400 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 421 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 191 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INVES 7.2 CUM RED PFD SER C | COM | 709102602 | 2 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 78 | 650 | SH | DFND | 650 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 648 | 19,874 | SH | DFND | 19,874 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 562 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 268 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PIMCO ETF TRUST ACTIVE BD ETF | COM | 72201R775 | 106 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC COM | COM | 737010108 | 1,960 | 274,832 | SH | DFND | 274,832 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 39 | 350 | SH | DFND | 350 | 0 | 0 | ||
RAKUTEN INC ADR SPONSORED | COM | 75102W108 | 791 | 105,500 | SH | DFND | 105,500 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 | 8 | 554 | SH | DFND | 554 | 0 | 0 | ||
S&P 500 Index Fund | COM | 78462F103 | 3,444 | 13,360 | SH | DFND | 13,360 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC COM | COM | 78648T100 | 6,390 | 75,687 | SH | DFND | 75,687 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78410G104 | 1,026 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | COM | 81369Y506 | 31 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | COM | 81369Y209 | 593 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | COM | 44106M102 | 7 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
Sherwin-Williams Co. | COM | 824348106 | 551 | 1,198 | SH | DFND | 1,198 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 644 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 214 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
SPDR Industrial Select Sector | COM | 81369Y704 | 532 | 9,010 | SH | DFND | 9,010 | 0 | 0 | ||
SPDR SERIES TRUST BLOMBERG BRC INV ETF | COM | 78468R200 | 1,176 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | COM | 78468R622 | 559 | 5,896 | SH | DFND | 5,896 | 0 | 0 | ||
SUNOCO LP COM UT REP LP | COM | 86765K109 | 8 | 500 | SH | DFND | 500 | 0 | 0 | ||
TELEFONICA SA ADR SPONSORED | COM | 879382208 | 21 | 4,520 | SH | DFND | 4,520 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST COM | COM | 882610108 | 1,330 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
TRIP COM GROUP LTD ADR | COM | 89677Q107 | 47 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
TWILIO INC COM CL A | COM | 90138F102 | 260 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 480 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC COM CL B | COM | 911312106 | 262 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 299 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 66 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
Vanguard Communication Service | COM | 92204A884 | 854 | 11,204 | SH | DFND | 11,204 | 0 | 0 | ||
Vanguard Consumer Discretionar | COM | 92204A108 | 766 | 5,270 | SH | DFND | 5,270 | 0 | 0 | ||
Vanguard Health Care ETF | COM | 92204A504 | 1,210 | 7,286 | SH | DFND | 7,286 | 0 | 0 | ||
Vanguard Information Technolog | COM | 92204A702 | 684 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
VANGUARD MEGA GRWTH IND ETF | COM | 921910816 | 915 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 382 | 5,462 | SH | DFND | 5,462 | 0 | 0 | ||
Virtu Financial, Inc. | COM | 928254101 | 998 | 47,920 | SH | DFND | 47,920 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,482 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 656 | 4,072 | SH | DFND | 4,072 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1,143 | 10,064 | SH | DFND | 10,064 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 203 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 127 | 700 | SH | DFND | 700 | 0 | 0 | ||
WELLS FARGO & COMPANY 7.5 PERP CONV CL A SRS L | COM | 949746804 | 510 | 400 | SH | DFND | 400 | 0 | 0 | ||
WEYERHAEUSER COMPANY COM | COM | 962166104 | 241 | 14,220 | SH | DFND | 14,220 | 0 | 0 | ||
WILLIAMS COMPANIES INC COM | COM | 969457100 | 57 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 308 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 789 | 18,500 | SH | DFND | 18,500 | 0 | 0 |