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 | COM | 012653101 | 240 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
AMAZON COM INC | COM | 023135106 | 3,356 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 293 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
AMGEN INC | COM | 031162100 | 670 | 4 | SH | | DFND | 1 | 0 | 0 | 4 |
APPLE INC | COM | 037833100 | 3,677 | 19 | SH | | DFND | 1 | 0 | 0 | 19 |
BANK AMER CORP | COM | 060505104 | 490 | 17 | SH | | DFND | 1 | 0 | 0 | 17 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 738 | 1 | SH | | DFND | 1 | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 896 | 4 | SH | | DFND | 1 | 0 | 0 | 4 |
BOEING CO | COM | 097023105 | 777 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
CSX CORP | COM | 126408103 | 454 | 6 | SH | | DFND | 1 | 0 | 0 | 6 |
CVS HEALTH CORP | COM | 126650100 | 370 | 7 | SH | | DFND | 1 | 0 | 0 | 7 |
CATERPILLAR INC DEL | COM | 149123101 | 256 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
CHEVRON CORP NEW | COM | 166764100 | 464 | 4 | SH | | DFND | 1 | 0 | 0 | 4 |
CITIGROUP INC | COM NEW | 172967424 | 232 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
COCA COLA CO | COM | 191216100 | 560 | 11 | SH | | DFND | 1 | 0 | 0 | 11 |
CORNING INC | COM | 219350105 | 351 | 11 | SH | | DFND | 1 | 0 | 0 | 11 |
CUMMINS INC | COM | 231021106 | 205 | 1 | SH | | DFND | 1 | 0 | 0 | 1 |
DISNEY WALT CO | COM DISNEY | 254687106 | 788 | 6 | SH | | DFND | 1 | 0 | 0 | 6 |
FIRST BANCSHARES INC MS | COM | 318916103 | 1,701 | 56 | SH | | DFND | 1 | 0 | 0 | 56 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 288 | 4 | SH | | DFND | 1 | 0 | 0 | 4 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 614 | 7 | SH | | DFND | 1 | 0 | 0 | 7 |
FORD MTR CO DEL | COM | 345370860 | 229 | 22 | SH | | DFND | 1 | 0 | 0 | 22 |
HOME DEPOT INC | COM | 437076102 | 1,161 | 6 | SH | | DFND | 1 | 0 | 0 | 6 |
HONEYWELL INTL INC | COM | 438516106 | 242 | 1 | SH | | DFND | 1 | 0 | 0 | 1 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 684 | 64 | SH | | DFND | 1 | 0 | 0 | 64 |
INTEL CORP | COM | 458140100 | 616 | 13 | SH | | DFND | 1 | 0 | 0 | 13 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 445 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 266 | 20 | SH | | DFND | 1 | 0 | 0 | 20 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 307 | 5 | SH | | DFND | 1 | 0 | 0 | 5 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,250 | 19 | SH | | DFND | 1 | 0 | 0 | 19 |
ISHARES TR | TIPS BD ETF | 464287176 | 243 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,195 | 24 | SH | | DFND | 1 | 0 | 0 | 24 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,046 | 54 | SH | | DFND | 1 | 0 | 0 | 54 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 419 | 10 | SH | | DFND | 1 | 0 | 0 | 10 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 490 | 4 | SH | | DFND | 1 | 0 | 0 | 4 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 237 | 1 | SH | | DFND | 1 | 0 | 0 | 1 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,978 | 11 | SH | | DFND | 1 | 0 | 0 | 11 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 624 | 5 | SH | | DFND | 1 | 0 | 0 | 5 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 724 | 11 | SH | | DFND | 1 | 0 | 0 | 11 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 781 | 4 | SH | | DFND | 1 | 0 | 0 | 4 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,174 | 5 | SH | | DFND | 1 | 0 | 0 | 5 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 544 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
ISHARES TR | RUS 1000 ETF | 464287622 | 219 | 1 | SH | | DFND | 1 | 0 | 0 | 1 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 264 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 373 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 207 | 1 | SH | | DFND | 1 | 0 | 0 | 1 |
ISHARES TR | U.S. TECH ETF | 464287721 | 203 | 1 | SH | | DFND | 1 | 0 | 0 | 1 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 387 | 4 | SH | | DFND | 1 | 0 | 0 | 4 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,304 | 17 | SH | | DFND | 1 | 0 | 0 | 17 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 232 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,791 | 49 | SH | | DFND | 1 | 0 | 0 | 49 |
ISHARES TR | US AER DEF ETF | 464288760 | 971 | 5 | SH | | DFND | 1 | 0 | 0 | 5 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 798 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
JOHNSON & JOHNSON | COM | 478160104 | 875 | 6 | SH | | DFND | 1 | 0 | 0 | 6 |
KROGER CO | COM | 501044101 | 286 | 13 | SH | | DFND | 1 | 0 | 0 | 13 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 371 | 30 | SH | | DFND | 1 | 0 | 0 | 30 |
LOCKHEED MARTIN CORP | COM | 539830109 | 386 | 1 | SH | | DFND | 1 | 0 | 0 | 1 |
MCDONALDS CORP | COM | 580135101 | 326 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
MICROSOFT CORP | COM | 594918104 | 1,258 | 9 | SH | | DFND | 1 | 0 | 0 | 9 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 414 | 31 | SH | | DFND | 1 | 0 | 0 | 31 |
PEPSICO INC | COM | 713448108 | 430 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
PFIZER INC | COM | 717081103 | 483 | 11 | SH | | DFND | 1 | 0 | 0 | 11 |
PHILIP MORRIS INTL INC | COM | 718172109 | 433 | 5 | SH | | DFND | 1 | 0 | 0 | 5 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,396 | 13 | SH | | DFND | 1 | 0 | 0 | 13 |
QUALCOMM INC | COM | 747525103 | 313 | 4 | SH | | DFND | 1 | 0 | 0 | 4 |
RAYTHEON CO | COM NEW | 755111507 | 208 | 1 | SH | | DFND | 1 | 0 | 0 | 1 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,335 | 37 | SH | | DFND | 1 | 0 | 0 | 37 |
RED HAT INC | COM | 756577102 | 284 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 287 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 345 | 6 | SH | | DFND | 1 | 0 | 0 | 6 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 618 | 11 | SH | | DFND | 1 | 0 | 0 | 11 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 656 | 9 | SH | | DFND | 1 | 0 | 0 | 9 |
SOUTHERN CO | COM | 842587107 | 386 | 7 | SH | | DFND | 1 | 0 | 0 | 7 |
SQUARE INC | CL A | 852234103 | 1,122 | 15 | SH | | DFND | 1 | 0 | 0 | 15 |
UNION PACIFIC CORP | COM | 907818108 | 314 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 216 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 214 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,236 | 19 | SH | | DFND | 1 | 0 | 0 | 19 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 269 | 5 | SH | | DFND | 1 | 0 | 0 | 5 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,328 | 13 | SH | | DFND | 1 | 0 | 0 | 13 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 308 | 4 | SH | | DFND | 1 | 0 | 0 | 4 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 548 | 7 | SH | | DFND | 1 | 0 | 0 | 7 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 239 | 6 | SH | | DFND | 1 | 0 | 0 | 6 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 205 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,292 | 25 | SH | | DFND | 1 | 0 | 0 | 25 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 225 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 268 | 5 | SH | | DFND | 1 | 0 | 0 | 5 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 318 | 1 | SH | | DFND | 1 | 0 | 0 | 1 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 324 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 264 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,623 | 10 | SH | | DFND | 1 | 0 | 0 | 10 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,352 | 8 | SH | | DFND | 1 | 0 | 0 | 8 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,107 | 19 | SH | | DFND | 1 | 0 | 0 | 19 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 245 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,640 | 11 | SH | | DFND | 1 | 0 | 0 | 11 |
WALMART INC | COM | 931142103 | 656 | 6 | SH | | DFND | 1 | 0 | 0 | 6 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 713 | 1 | SH | | DFND | 1 | 0 | 0 | 1 |
AT&T INC | COM | 00206R102 | 1,381 | 41 | SH | | DFND | 1 | 0 | 0 | 41 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,300 | 27 | SH | | DFND | 1 | 0 | 0 | 27 |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 272 | 5 | SH | | DFND | 1 | 0 | 0 | 5 |
ABBVIE INC | COM | 00287Y109 | 733 | 10 | SH | | DFND | 1 | 0 | 0 | 10 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 287 | 13 | SH | | DFND | 1 | 0 | 0 | 13 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 314 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
ALPHABET INC | CAP STK CL C | 02079K107 | 441 | 0 | SH | | DFND | 1 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 430 | 0 | SH | | DFND | 1 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 549 | 11 | SH | | DFND | 1 | 0 | 0 | 11 |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 332 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
BOX INC | CL A | 10316T104 | 730 | 41 | SH | | DFND | 1 | 0 | 0 | 41 |
BROADCOM INC | COM | 11135F101 | 324 | 1 | SH | | DFND | 1 | 0 | 0 | 1 |
CISCO SYS INC | COM | 17275R102 | 1,001 | 18 | SH | | DFND | 1 | 0 | 0 | 18 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 243 | 11 | SH | | DFND | 1 | 0 | 0 | 11 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 364 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 362 | 1 | SH | | DFND | 1 | 0 | 0 | 1 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 218 | 1 | SH | | DFND | 1 | 0 | 0 | 1 |
DOMINION ENERGY INC | COM | 25746U109 | 363 | 5 | SH | | DFND | 1 | 0 | 0 | 5 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 298 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 246 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
ETF SER SOLUTIONS | APTUS FORTIFIED | 26922A610 | 780 | 30 | SH | | DFND | 1 | 0 | 0 | 30 |
ETF SER SOLUTIONS | APTUS BHVRL MMTM | 26922A784 | 1,448 | 48 | SH | | DFND | 1 | 0 | 0 | 48 |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 350 | 17 | SH | | DFND | 1 | 0 | 0 | 17 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 402 | 13 | SH | | DFND | 1 | 0 | 0 | 13 |
ETSY INC | COM | 29786A106 | 396 | 6 | SH | | DFND | 1 | 0 | 0 | 6 |
EXXON MOBIL CORP | COM | 30231G102 | 577 | 8 | SH | | DFND | 1 | 0 | 0 | 8 |
FACEBOOK INC | CL A | 30303M102 | 834 | 4 | SH | | DFND | 1 | 0 | 0 | 4 |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 224 | 8 | SH | | DFND | 1 | 0 | 0 | 8 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 534 | 16 | SH | | DFND | 1 | 0 | 0 | 16 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,080 | 16 | SH | | DFND | 1 | 0 | 0 | 16 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 478 | 17 | SH | | DFND | 1 | 0 | 0 | 17 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,247 | 22 | SH | | DFND | 1 | 0 | 0 | 22 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 290 | 5 | SH | | DFND | 1 | 0 | 0 | 5 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 284 | 4 | SH | | DFND | 1 | 0 | 0 | 4 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 808 | 15 | SH | | DFND | 1 | 0 | 0 | 15 |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 989 | 14 | SH | | DFND | 1 | 0 | 0 | 14 |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 658 | 19 | SH | | DFND | 1 | 0 | 0 | 19 |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 261 | 17 | SH | | DFND | 1 | 0 | 0 | 17 |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 272 | 6 | SH | | DFND | 1 | 0 | 0 | 6 |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 214 | 4 | SH | | DFND | 1 | 0 | 0 | 4 |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 217 | 9 | SH | | DFND | 1 | 0 | 0 | 9 |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 238 | 6 | SH | | DFND | 1 | 0 | 0 | 6 |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 263 | 5 | SH | | DFND | 1 | 0 | 0 | 5 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 393 | 8 | SH | | DFND | 1 | 0 | 0 | 8 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 207 | 4 | SH | | DFND | 1 | 0 | 0 | 4 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 443 | 15 | SH | | DFND | 1 | 0 | 0 | 15 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,097 | 21 | SH | | DFND | 1 | 0 | 0 | 21 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,586 | 26 | SH | | DFND | 1 | 0 | 0 | 26 |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 250 | 18 | SH | | DFND | 1 | 0 | 0 | 18 |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 256 | 29 | SH | | DFND | 1 | 0 | 0 | 29 |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 409 | 44 | SH | | DFND | 1 | 0 | 0 | 44 |
GENERAL MTRS CO | COM | 37045V100 | 310 | 8 | SH | | DFND | 1 | 0 | 0 | 8 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 246 | 9 | SH | | DFND | 1 | 0 | 0 | 9 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 276 | 17 | SH | | DFND | 1 | 0 | 0 | 17 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 227 | 4 | SH | | DFND | 1 | 0 | 0 | 4 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,091 | 10 | SH | | DFND | 1 | 0 | 0 | 10 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 351 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 370 | 7 | SH | | DFND | 1 | 0 | 0 | 7 |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 439 | 6 | SH | | DFND | 1 | 0 | 0 | 6 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 258 | 4 | SH | | DFND | 1 | 0 | 0 | 4 |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 364 | 5 | SH | | DFND | 1 | 0 | 0 | 5 |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 351 | 9 | SH | | DFND | 1 | 0 | 0 | 9 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 716 | 13 | SH | | DFND | 1 | 0 | 0 | 13 |
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 285 | 6 | SH | | DFND | 1 | 0 | 0 | 6 |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 398 | 15 | SH | | DFND | 1 | 0 | 0 | 15 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 492 | 19 | SH | | DFND | 1 | 0 | 0 | 19 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 769 | 8 | SH | | DFND | 1 | 0 | 0 | 8 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,001 | 16 | SH | | DFND | 1 | 0 | 0 | 16 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 294 | 6 | SH | | DFND | 1 | 0 | 0 | 6 |
ISHARES US ETF TR | HEALTHCARE | 46431W689 | 313 | 11 | SH | | DFND | 1 | 0 | 0 | 11 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 411 | 4 | SH | | DFND | 1 | 0 | 0 | 4 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,098 | 9 | SH | | DFND | 1 | 0 | 0 | 9 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 768 | 13 | SH | | DFND | 1 | 0 | 0 | 13 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,030 | 17 | SH | | DFND | 1 | 0 | 0 | 17 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 408 | 8 | SH | | DFND | 1 | 0 | 0 | 8 |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 721 | 23 | SH | | DFND | 1 | 0 | 0 | 23 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 362 | 9 | SH | | DFND | 1 | 0 | 0 | 9 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,388 | 12 | SH | | DFND | 1 | 0 | 0 | 12 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 405 | 8 | SH | | DFND | 1 | 0 | 0 | 8 |
KINDER MORGAN INC DEL | COM | 49456B101 | 573 | 27 | SH | | DFND | 1 | 0 | 0 | 27 |
MASTERCARD INC | CL A | 57636Q104 | 461 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
MERCK & CO INC | COM | 58933Y105 | 565 | 7 | SH | | DFND | 1 | 0 | 0 | 7 |
NETFLIX INC | COM | 64110L106 | 1,555 | 4 | SH | | DFND | 1 | 0 | 0 | 4 |
NUTANIX INC | CL A | 67059N108 | 472 | 18 | SH | | DFND | 1 | 0 | 0 | 18 |
NVIDIA CORP | COM | 67066G104 | 276 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,087 | 80 | SH | | DFND | 1 | 0 | 0 | 80 |
NUTRIEN LTD | COM | 67077M108 | 293 | 5 | SH | | DFND | 1 | 0 | 0 | 5 |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 617 | 62 | SH | | DFND | 1 | 0 | 0 | 62 |
PAYPAL HLDGS INC | COM | 70450Y103 | 451 | 4 | SH | | DFND | 1 | 0 | 0 | 4 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 277 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,751 | 6 | SH | | DFND | 1 | 0 | 0 | 6 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 214 | 4 | SH | | DFND | 1 | 0 | 0 | 4 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 511 | 5 | SH | | DFND | 1 | 0 | 0 | 5 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 363 | 4 | SH | | DFND | 1 | 0 | 0 | 4 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 587 | 7 | SH | | DFND | 1 | 0 | 0 | 7 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 578 | 12 | SH | | DFND | 1 | 0 | 0 | 12 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,177 | 4 | SH | | DFND | 1 | 0 | 0 | 4 |
SALESFORCE COM INC | COM | 79466L302 | 476 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 738 | 8 | SH | | DFND | 1 | 0 | 0 | 8 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 304 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 931 | 34 | SH | | DFND | 1 | 0 | 0 | 34 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 962 | 12 | SH | | DFND | 1 | 0 | 0 | 12 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,676 | 21 | SH | | DFND | 1 | 0 | 0 | 21 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 998 | 17 | SH | | DFND | 1 | 0 | 0 | 17 |
SHOPIFY INC | CL A | 82509L107 | 644 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 368 | 32 | SH | | DFND | 1 | 0 | 0 | 32 |
3M CO | COM | 88579Y101 | 264 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 681 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 212 | 1 | SH | | DFND | 1 | 0 | 0 | 1 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 234 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 304 | 12 | SH | | DFND | 1 | 0 | 0 | 12 |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 215 | 9 | SH | | DFND | 1 | 0 | 0 | 9 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 891 | 19 | SH | | DFND | 1 | 0 | 0 | 19 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 330 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 254 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 434 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 574 | 6 | SH | | DFND | 1 | 0 | 0 | 6 |
VEREIT INC | COM | 92339V100 | 228 | 25 | SH | | DFND | 1 | 0 | 0 | 25 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,226 | 21 | SH | | DFND | 1 | 0 | 0 | 21 |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 948 | 25 | SH | | DFND | 1 | 0 | 0 | 25 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,735 | 35 | SH | | DFND | 1 | 0 | 0 | 35 |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 683 | 21 | SH | | DFND | 1 | 0 | 0 | 21 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,404 | 31 | SH | | DFND | 1 | 0 | 0 | 31 |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 609 | 13 | SH | | DFND | 1 | 0 | 0 | 13 |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 340 | 8 | SH | | DFND | 1 | 0 | 0 | 8 |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 337 | 10 | SH | | DFND | 1 | 0 | 0 | 10 |
VISA INC | COM CL A | 92826C839 | 300 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 552 | 20 | SH | | DFND | 1 | 0 | 0 | 20 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 292 | 7 | SH | | DFND | 1 | 0 | 0 | 7 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 202 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
EATON CORP PLC | SHS | G29183103 | 282 | 3 | SH | | DFND | 1 | 0 | 0 | 3 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 276 | 2 | SH | | DFND | 1 | 0 | 0 | 2 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 473 | 4 | SH | | DFND | 1 | 0 | 0 | 4 |