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 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 406 | 16,533 | SH | | DFND | 1 | 0 | 0 | 16,533 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 353 | 280 | SH | | DFND | 1 | 0 | 0 | 280 |
WALMART INC | COM | 931142103 | 263 | 2,813 | SH | | DFND | 1 | 0 | 0 | 2,813 |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 721 | 23,473 | SH | | DFND | 1 | 0 | 0 | 23,473 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,608 | 36,617 | SH | | DFND | 1 | 0 | 0 | 36,617 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,227 | 28,992 | SH | | DFND | 1 | 0 | 0 | 28,992 |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 1,131 | 28,690 | SH | | DFND | 1 | 0 | 0 | 28,690 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 826 | 14,687 | SH | | DFND | 1 | 0 | 0 | 14,687 |
VEREIT INC | COM | 92339V100 | 199 | 27,306 | SH | | DFND | 1 | 0 | 0 | 27,306 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 229 | 2,070 | SH | | DFND | 1 | 0 | 0 | 2,070 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 226 | 1,357 | SH | | DFND | 1 | 0 | 0 | 1,357 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 504 | 5,802 | SH | | DFND | 1 | 0 | 0 | 5,802 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 215 | 2,759 | SH | | DFND | 1 | 0 | 0 | 2,759 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 345 | 9,288 | SH | | DFND | 1 | 0 | 0 | 9,288 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 298 | 6,306 | SH | | DFND | 1 | 0 | 0 | 6,306 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 334 | 4,466 | SH | | DFND | 1 | 0 | 0 | 4,466 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 496 | 5,981 | SH | | DFND | 1 | 0 | 0 | 5,981 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 980 | 21,500 | SH | | DFND | 1 | 0 | 0 | 21,500 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 796 | 5,926 | SH | | DFND | 1 | 0 | 0 | 5,926 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 560 | 5,718 | SH | | DFND | 1 | 0 | 0 | 5,718 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 207 | 1,571 | SH | | DFND | 1 | 0 | 0 | 1,571 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 565 | 4,423 | SH | | DFND | 1 | 0 | 0 | 4,423 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 255 | 1,109 | SH | | DFND | 1 | 0 | 0 | 1,109 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 775 | 5,609 | SH | | DFND | 1 | 0 | 0 | 5,609 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,294 | 13,210 | SH | | DFND | 1 | 0 | 0 | 13,210 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 421 | 5,312 | SH | | DFND | 1 | 0 | 0 | 5,312 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 373 | 4,753 | SH | | DFND | 1 | 0 | 0 | 4,753 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 587 | 14,248 | SH | | DFND | 1 | 0 | 0 | 14,248 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 301 | 3,217 | SH | | DFND | 1 | 0 | 0 | 3,217 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 451 | 1,810 | SH | | DFND | 1 | 0 | 0 | 1,810 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 364 | 3,729 | SH | | DFND | 1 | 0 | 0 | 3,729 |
TETRA TECH INC NEW | COM | 88162G103 | 344 | 6,635 | SH | | DFND | 1 | 0 | 0 | 6,635 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 362 | 7,641 | SH | | DFND | 1 | 0 | 0 | 7,641 |
SQUARE INC | CL A | 852234103 | 649 | 11,568 | SH | | DFND | 1 | 0 | 0 | 11,568 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 335 | 32,450 | SH | | DFND | 1 | 0 | 0 | 32,450 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 366 | 4,632 | SH | | DFND | 1 | 0 | 0 | 4,632 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 505 | 7,036 | SH | | DFND | 1 | 0 | 0 | 7,036 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 274 | 3,065 | SH | | DFND | 1 | 0 | 0 | 3,065 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 918 | 3,649 | SH | | DFND | 1 | 0 | 0 | 3,649 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,592 | 6,812 | SH | | DFND | 1 | 0 | 0 | 6,812 |
SOUTHERN CO | COM | 842587107 | 288 | 6,563 | SH | | DFND | 1 | 0 | 0 | 6,563 |
SHOPIFY INC | CL A | 82509L107 | 309 | 2,232 | SH | | DFND | 1 | 0 | 0 | 2,232 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 541 | 8,396 | SH | | DFND | 1 | 0 | 0 | 8,396 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 667 | 28,002 | SH | | DFND | 1 | 0 | 0 | 28,002 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,146 | 18,492 | SH | | DFND | 1 | 0 | 0 | 18,492 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 206 | 3,889 | SH | | DFND | 1 | 0 | 0 | 3,889 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 226 | 2,281 | SH | | DFND | 1 | 0 | 0 | 2,281 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 996 | 11,516 | SH | | DFND | 1 | 0 | 0 | 11,516 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 264 | 3,814 | SH | | DFND | 1 | 0 | 0 | 3,814 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 484 | 7,973 | SH | | DFND | 1 | 0 | 0 | 7,973 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 300 | 6,088 | SH | | DFND | 1 | 0 | 0 | 6,088 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 442 | 9,218 | SH | | DFND | 1 | 0 | 0 | 9,218 |
SALESFORCE COM INC | COM | 79466L302 | 363 | 2,652 | SH | | DFND | 1 | 0 | 0 | 2,652 |
RED HAT INC | COM | 756577102 | 241 | 1,371 | SH | | DFND | 1 | 0 | 0 | 1,371 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,044 | 35,079 | SH | | DFND | 1 | 0 | 0 | 35,079 |
RAYTHEON CO | COM NEW | 755111507 | 254 | 1,646 | SH | | DFND | 1 | 0 | 0 | 1,646 |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 16 | 16,000 | SH | | DFND | 1 | 0 | 0 | 16,000 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,193 | 12,974 | SH | | DFND | 1 | 0 | 0 | 12,974 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 303 | 2,998 | SH | | DFND | 1 | 0 | 0 | 2,998 |
PHILIP MORRIS INTL INC | COM | 718172109 | 335 | 4,929 | SH | | DFND | 1 | 0 | 0 | 4,929 |
PFIZER INC | COM | 717081103 | 385 | 8,812 | SH | | DFND | 1 | 0 | 0 | 8,812 |
PEPSICO INC | COM | 713448108 | 251 | 2,249 | SH | | DFND | 1 | 0 | 0 | 2,249 |
PAYPAL HLDGS INC | COM | 70450Y103 | 312 | 3,706 | SH | | DFND | 1 | 0 | 0 | 3,706 |
NVIDIA CORP | COM | 67066G104 | 564 | 4,222 | SH | | DFND | 1 | 0 | 0 | 4,222 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 946 | 78,398 | SH | | DFND | 1 | 0 | 0 | 78,398 |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 403 | 45,242 | SH | | DFND | 1 | 0 | 0 | 45,242 |
NUTRIEN LTD | COM | 67077M108 | 275 | 5,789 | SH | | DFND | 1 | 0 | 0 | 5,789 |
NUTANIX INC | CL A | 67059N108 | 732 | 17,604 | SH | | DFND | 1 | 0 | 0 | 17,604 |
NEXTERA ENERGY INC | COM | 65339F101 | 213 | 1,224 | SH | | DFND | 1 | 0 | 0 | 1,224 |
NETFLIX INC | COM | 64110L106 | 946 | 3,534 | SH | | DFND | 1 | 0 | 0 | 3,534 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 320 | 25,774 | SH | | DFND | 1 | 0 | 0 | 25,774 |
MICROSOFT CORP | COM | 594918104 | 698 | 6,877 | SH | | DFND | 1 | 0 | 0 | 6,877 |
MERCK & CO INC | COM | 58933Y105 | 451 | 5,864 | SH | | DFND | 1 | 0 | 0 | 5,864 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 248 | 1,315 | SH | | DFND | 1 | 0 | 0 | 1,315 |
LOCKHEED MARTIN CORP | COM | 539830109 | 251 | 957 | SH | | DFND | 1 | 0 | 0 | 957 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 244 | 15,161 | SH | | DFND | 1 | 0 | 0 | 15,161 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 284 | 13,923 | SH | | DFND | 1 | 0 | 0 | 13,923 |
KROGER CO | COM | 501044101 | 374 | 13,611 | SH | | DFND | 1 | 0 | 0 | 13,611 |
KINDER MORGAN INC DEL | COM | 49456B101 | 452 | 29,364 | SH | | DFND | 1 | 0 | 0 | 29,364 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,056 | 10,820 | SH | | DFND | 1 | 0 | 0 | 10,820 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 754 | 15,004 | SH | | DFND | 1 | 0 | 0 | 15,004 |
JOHNSON & JOHNSON | COM | 478160104 | 649 | 5,030 | SH | | DFND | 1 | 0 | 0 | 5,030 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 313 | 6,284 | SH | | DFND | 1 | 0 | 0 | 6,284 |
ISHARES US ETF TR | HEALTHCARE | 46431W689 | 226 | 8,620 | SH | | DFND | 1 | 0 | 0 | 8,620 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 717 | 10,337 | SH | | DFND | 1 | 0 | 0 | 10,337 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 216 | 2,012 | SH | | DFND | 1 | 0 | 0 | 2,012 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 392 | 2,996 | SH | | DFND | 1 | 0 | 0 | 2,996 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 976 | 5,106 | SH | | DFND | 1 | 0 | 0 | 5,106 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 304 | 5,809 | SH | | DFND | 1 | 0 | 0 | 5,809 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 545 | 3,282 | SH | | DFND | 1 | 0 | 0 | 3,282 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 498 | 8,468 | SH | | DFND | 1 | 0 | 0 | 8,468 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 366 | 3,513 | SH | | DFND | 1 | 0 | 0 | 3,513 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 302 | 2,487 | SH | | DFND | 1 | 0 | 0 | 2,487 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 607 | 6,006 | SH | | DFND | 1 | 0 | 0 | 6,006 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,676 | 11,126 | SH | | DFND | 1 | 0 | 0 | 11,126 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 233 | 1,619 | SH | | DFND | 1 | 0 | 0 | 1,619 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 431 | 3,819 | SH | | DFND | 1 | 0 | 0 | 3,819 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 305 | 3,044 | SH | | DFND | 1 | 0 | 0 | 3,044 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 339 | 8,686 | SH | | DFND | 1 | 0 | 0 | 8,686 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 849 | 7,969 | SH | | DFND | 1 | 0 | 0 | 7,969 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,563 | 6,204 | SH | | DFND | 1 | 0 | 0 | 6,204 |
ISHARES TR | TIPS BD ETF | 464287176 | 307 | 2,807 | SH | | DFND | 1 | 0 | 0 | 2,807 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 380 | 7,227 | SH | | DFND | 1 | 0 | 0 | 7,227 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 539 | 6,386 | SH | | DFND | 1 | 0 | 0 | 6,386 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 326 | 9,820 | SH | | DFND | 1 | 0 | 0 | 9,820 |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 338 | 11,990 | SH | | DFND | 1 | 0 | 0 | 11,990 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 220 | 1,401 | SH | | DFND | 1 | 0 | 0 | 1,401 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 574 | 2,872 | SH | | DFND | 1 | 0 | 0 | 2,872 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 356 | 6,783 | SH | | DFND | 1 | 0 | 0 | 6,783 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 532 | 9,665 | SH | | DFND | 1 | 0 | 0 | 9,665 |
ISHARES TR | US AER DEF ETF | 464288760 | 816 | 4,718 | SH | | DFND | 1 | 0 | 0 | 4,718 |
ISHARES TR | S&P US PFD STK | 464288687 | 1,455 | 42,503 | SH | | DFND | 1 | 0 | 0 | 42,503 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 560 | 4,179 | SH | | DFND | 1 | 0 | 0 | 4,179 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 254 | 5,385 | SH | | DFND | 1 | 0 | 0 | 5,385 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 221 | 3,954 | SH | | DFND | 1 | 0 | 0 | 3,954 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 309 | 25,110 | SH | | DFND | 1 | 0 | 0 | 25,110 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,785 | 11,573 | SH | | DFND | 1 | 0 | 0 | 11,573 |
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 259 | 5,788 | SH | | DFND | 1 | 0 | 0 | 5,788 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 740 | 15,855 | SH | | DFND | 1 | 0 | 0 | 15,855 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 588 | 5,464 | SH | | DFND | 1 | 0 | 0 | 5,464 |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 346 | 15,059 | SH | | DFND | 1 | 0 | 0 | 15,059 |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 245 | 5,243 | SH | | DFND | 1 | 0 | 0 | 5,243 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,347 | 14,736 | SH | | DFND | 1 | 0 | 0 | 14,736 |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 234 | 4,590 | SH | | DFND | 1 | 0 | 0 | 4,590 |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 279 | 5,297 | SH | | DFND | 1 | 0 | 0 | 5,297 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 217 | 1,910 | SH | | DFND | 1 | 0 | 0 | 1,910 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 246 | 17,995 | SH | | DFND | 1 | 0 | 0 | 17,995 |
INTEL CORP | COM | 458140100 | 576 | 12,275 | SH | | DFND | 1 | 0 | 0 | 12,275 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 613 | 64,366 | SH | | DFND | 1 | 0 | 0 | 64,366 |
HOME DEPOT INC | COM | 437076102 | 701 | 4,078 | SH | | DFND | 1 | 0 | 0 | 4,078 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 334 | 12,082 | SH | | DFND | 1 | 0 | 0 | 12,082 |
GENPREX INC | COM | 372446104 | 39 | 35,150 | SH | | DFND | 1 | 0 | 0 | 35,150 |
GENERAL MTRS CO | COM | 37045V100 | 223 | 6,659 | SH | | DFND | 1 | 0 | 0 | 6,659 |
GENERAL ELECTRIC CO | COM | 369604103 | 96 | 12,688 | SH | | DFND | 1 | 0 | 0 | 12,688 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 157 | 20,482 | SH | | DFND | 1 | 0 | 0 | 20,482 |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 296 | 26,455 | SH | | DFND | 1 | 0 | 0 | 26,455 |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 214 | 25,815 | SH | | DFND | 1 | 0 | 0 | 25,815 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 296 | 5,465 | SH | | DFND | 1 | 0 | 0 | 5,465 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 493 | 7,216 | SH | | DFND | 1 | 0 | 0 | 7,216 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 301 | 5,207 | SH | | DFND | 1 | 0 | 0 | 5,207 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 832 | 17,994 | SH | | DFND | 1 | 0 | 0 | 17,994 |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 898 | 15,659 | SH | | DFND | 1 | 0 | 0 | 15,659 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 761 | 6,131 | SH | | DFND | 1 | 0 | 0 | 6,131 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 794 | 6,803 | SH | | DFND | 1 | 0 | 0 | 6,803 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 894 | 17,003 | SH | | DFND | 1 | 0 | 0 | 17,003 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 532 | 10,416 | SH | | DFND | 1 | 0 | 0 | 10,416 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,037 | 21,272 | SH | | DFND | 1 | 0 | 0 | 21,272 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 285 | 11,277 | SH | | DFND | 1 | 0 | 0 | 11,277 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 410 | 9,016 | SH | | DFND | 1 | 0 | 0 | 9,016 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,272 | 21,256 | SH | | DFND | 1 | 0 | 0 | 21,256 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 537 | 7,804 | SH | | DFND | 1 | 0 | 0 | 7,804 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 339 | 5,469 | SH | | DFND | 1 | 0 | 0 | 5,469 |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 205 | 15,518 | SH | | DFND | 1 | 0 | 0 | 15,518 |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 641 | 20,701 | SH | | DFND | 1 | 0 | 0 | 20,701 |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 334 | 6,944 | SH | | DFND | 1 | 0 | 0 | 6,944 |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 213 | 5,649 | SH | | DFND | 1 | 0 | 0 | 5,649 |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 227 | 5,186 | SH | | DFND | 1 | 0 | 0 | 5,186 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 317 | 17,403 | SH | | DFND | 1 | 0 | 0 | 17,403 |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 244 | 19,315 | SH | | DFND | 1 | 0 | 0 | 19,315 |
FACEBOOK INC | CL A | 30303M102 | 504 | 3,845 | SH | | DFND | 1 | 0 | 0 | 3,845 |
EXXON MOBIL CORP | COM | 30231G102 | 339 | 4,969 | SH | | DFND | 1 | 0 | 0 | 4,969 |
ETF SER SOLUTIONS | APTUS FORTIFIED | 26922A610 | 573 | 24,027 | SH | | DFND | 1 | 0 | 0 | 24,027 |
ETF SER SOLUTIONS | APTU BEHA MOME | 26922A784 | 1,319 | 46,295 | SH | | DFND | 1 | 0 | 0 | 46,295 |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 328 | 17,388 | SH | | DFND | 1 | 0 | 0 | 17,388 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 283 | 3,275 | SH | | DFND | 1 | 0 | 0 | 3,275 |
DOWDUPONT INC | COM | 26078J100 | 323 | 6,040 | SH | | DFND | 1 | 0 | 0 | 6,040 |
DOMINION ENERGY INC | COM | 25746U109 | 321 | 4,491 | SH | | DFND | 1 | 0 | 0 | 4,491 |
DOLBY LABORATORIES INC | COM | 25659T107 | 221 | 3,568 | SH | | DFND | 1 | 0 | 0 | 3,568 |
DISNEY WALT CO | COM DISNEY | 254687106 | 479 | 4,337 | SH | | DFND | 1 | 0 | 0 | 4,337 |
CUMMINS INC | COM | 231021106 | 279 | 2,085 | SH | | DFND | 1 | 0 | 0 | 2,085 |
CSX CORP | COM | 126408103 | 305 | 4,915 | SH | | DFND | 1 | 0 | 0 | 4,915 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 256 | 1,255 | SH | | DFND | 1 | 0 | 0 | 1,255 |
CORNING INC | COM | 219350105 | 283 | 9,360 | SH | | DFND | 1 | 0 | 0 | 9,360 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 137 | 12,044 | SH | | DFND | 1 | 0 | 0 | 12,044 |
CISCO SYS INC | COM | 17275R102 | 674 | 15,554 | SH | | DFND | 1 | 0 | 0 | 15,554 |
CHEVRON CORP NEW | COM | 166764100 | 280 | 2,575 | SH | | DFND | 1 | 0 | 0 | 2,575 |
CATERPILLAR INC DEL | COM | 149123101 | 236 | 1,859 | SH | | DFND | 1 | 0 | 0 | 1,859 |
BROADCOM INC | COM | 11135F101 | 286 | 1,125 | SH | | DFND | 1 | 0 | 0 | 1,125 |
BOX INC | CL A | 10316T104 | 572 | 33,915 | SH | | DFND | 1 | 0 | 0 | 33,915 |
BOEING CO | COM | 097023105 | 549 | 1,703 | SH | | DFND | 1 | 0 | 0 | 1,703 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 757 | 25,380 | SH | | DFND | 1 | 0 | 0 | 25,380 |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 159 | 10,779 | SH | | DFND | 1 | 0 | 0 | 10,779 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 793 | 3,882 | SH | | DFND | 1 | 0 | 0 | 3,882 |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 290 | 2,583 | SH | | DFND | 1 | 0 | 0 | 2,583 |
BANK AMER CORP | COM | 060505104 | 297 | 12,028 | SH | | DFND | 1 | 0 | 0 | 12,028 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 310 | 244 | SH | | DFND | 1 | 0 | 0 | 244 |
AT&T INC | COM | 00206R102 | 882 | 30,893 | SH | | DFND | 1 | 0 | 0 | 30,893 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 800 | 21,508 | SH | | DFND | 1 | 0 | 0 | 21,508 |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 227 | 5,346 | SH | | DFND | 1 | 0 | 0 | 5,346 |
APPLE INC | COM | 037833100 | 2,868 | 18,183 | SH | | DFND | 1 | 0 | 0 | 18,183 |
AMGEN INC | COM | 031162100 | 606 | 3,114 | SH | | DFND | 1 | 0 | 0 | 3,114 |
AMAZON COM INC | COM | 023135106 | 2,202 | 1,466 | SH | | DFND | 1 | 0 | 0 | 1,466 |
ALTRIA GROUP INC | COM | 02209S103 | 415 | 8,263 | SH | | DFND | 1 | 0 | 0 | 8,263 |
ALPHABET INC | CAP STK CL C | 02079K107 | 309 | 298 | SH | | DFND | 1 | 0 | 0 | 298 |
ALPHABET INC | CAP STK CL A | 02079K305 | 367 | 351 | SH | | DFND | 1 | 0 | 0 | 351 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 215 | 1,565 | SH | | DFND | 1 | 0 | 0 | 1,565 |
ALBEMARLE CORP | COM | 012653101 | 262 | 3,389 | SH | | DFND | 1 | 0 | 0 | 3,389 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 144 | 12,540 | SH | | DFND | 1 | 0 | 0 | 12,540 |
ABBVIE INC | COM | 00287Y109 | 660 | 7,154 | SH | | DFND | 1 | 0 | 0 | 7,154 |