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 |
A T & T INC | COM | 00206R102 | 435 | 18,805 | SH | DFND | 0 | 18,805 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 806 | 4,977 | SH | DFND | 0 | 4,977 | 0 | ||
Aberdeen Std PHys SwissGold Shr ETF | ETF | 00326A104 | 529 | 28,450 | SH | DFND | 0 | 28,450 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 441 | 18,225 | SH | DFND | 0 | 18,225 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 308 | 915 | SH | DFND | 0 | 915 | 0 | ||
AFLAC Inc | COM | 001055102 | 426 | 6,629 | SH | DFND | 0 | 6,629 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 3 | 16,750 | SH | DFND | 0 | 16,750 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 262 | 1,985 | SH | DFND | 0 | 1,985 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 422 | 156 | SH | DFND | 0 | 156 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 825 | 304 | SH | DFND | 0 | 304 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 37 | 11,250 | SH | DFND | 0 | 11,250 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,125 | 360 | SH | DFND | 0 | 360 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 284 | 1,133 | SH | DFND | 0 | 1,133 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 94 | 13,475 | SH | DFND | 0 | 13,475 | 0 | ||
APPLE INC | COM | 037833100 | 3,584 | 21,121 | SH | DFND | 0 | 21,121 | 0 | ||
ARCHER AVIATION INC | COM | 03945R102 | 53 | 11,097 | SH | DFND | 0 | 11,097 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 298 | 14,231 | SH | DFND | 0 | 14,231 | 0 | ||
ARK Innovation ETF TRUST | ETF | 00214Q104 | 202 | 3,048 | SH | DFND | 0 | 3,048 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 340 | 1,498 | SH | DFND | 0 | 1,498 | 0 | ||
AVEPOINT INC | COM | 053604104 | 63 | 12,100 | SH | DFND | 0 | 12,100 | 0 | ||
Ballard Power Systems | COM | 058586108 | 165 | 14,244 | SH | DFND | 0 | 14,244 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 202 | 4,921 | SH | DFND | 0 | 4,921 | 0 | ||
BERKSHIRE GREY INC | COM | 084656107 | 34 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 557 | 1,649 | SH | DFND | 0 | 1,649 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 381 | 23,450 | SH | DFND | 0 | 23,450 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 68 | 26,620 | SH | DFND | 0 | 26,620 | 0 | ||
BLUEROCK RESIDENTIAL REIT | COM | 09627J102 | 322 | 12,112 | SH | DFND | 0 | 12,112 | 0 | ||
BOEING CO | COM | 097023105 | 695 | 3,635 | SH | DFND | 0 | 3,635 | 0 | ||
Brightspire Cap Inc A | COM | 10949T109 | 1,309 | 141,964 | SH | DFND | 0 | 141,964 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 312 | 2,332 | SH | DFND | 0 | 2,332 | 0 | ||
CANOO INC | COM | 13803R102 | 407 | 73,800 | SH | DFND | 0 | 73,800 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 264 | 5,762 | SH | DFND | 0 | 5,762 | 0 | ||
Carter Validus Mission REIT | COM | 146282108 | 143 | 26,840 | SH | DFND | 0 | 26,840 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 284 | 1,278 | SH | DFND | 0 | 1,278 | 0 | ||
CDW CORP COM | COM | 12514G108 | 296 | 1,659 | SH | DFND | 0 | 1,659 | 0 | ||
CIM Real Estate Fin Tr Inc | COM | 12558Q103 | 9,503 | 1,319,942 | SH | DFND | 0 | 1,319,942 | 0 | ||
CION INVESTMENT CORPORATION | COM | 17259U204 | 3,434 | 232,864 | SH | DFND | 0 | 232,864 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 447 | 8,027 | SH | DFND | 0 | 8,027 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 21 | 10,500 | SH | DFND | 0 | 10,500 | 0 | ||
CNL HEALTHCARE PPTYS INC | COM | 12612C108 | 302 | 41,106 | SH | DFND | 0 | 41,106 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 479 | 7,727 | SH | DFND | 0 | 7,727 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 244 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 472 | 870 | SH | DFND | 0 | 870 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 240 | 3,232 | SH | DFND | 0 | 3,232 | 0 | ||
DESKTOP METAL INC | COM | 25058X105 | 58 | 13,003 | SH | DFND | 0 | 13,003 | 0 | ||
Destra Multi-Alternative Fd Com | COM | 25065A502 | 1,948 | 218,891 | SH | DFND | 0 | 218,891 | 0 | ||
Dollar General Corp | COM | 256677105 | 331 | 1,491 | SH | DFND | 0 | 1,491 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 809 | 9,523 | SH | DFND | 0 | 9,523 | 0 | ||
Evolve Transition Infrastructure Lp | COM | 30053M104 | 10 | 20,524 | SH | DFND | 0 | 20,524 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 805 | 9,728 | SH | DFND | 0 | 9,728 | 0 | ||
FEDEX CORP | COM | 31428X106 | 244 | 1,061 | SH | DFND | 0 | 1,061 | 0 | ||
FIDELITY LOW VOLATILITY FACTR ETF | ETF | 316092824 | 281 | 6,022 | SH | DFND | 0 | 6,022 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 293 | 7,662 | SH | DFND | 0 | 7,662 | 0 | ||
FRANKLIN BSP LENDING | COM | 12325J101 | 11,154 | 1,489,290 | SH | DFND | 0 | 1,489,290 | 0 | ||
FRANKLIN BSP REALTY TRUST INC | COM | 35243J101 | 591 | 42,309 | SH | DFND | 0 | 42,309 | 0 | ||
FS ENERGY & POWER FUND | COM | 30264D109 | 2,167 | 603,747 | SH | DFND | 0 | 603,747 | 0 | ||
FS Energy Total Return I | COM | 302691811 | 181 | 23,044 | SH | DFND | 0 | 23,044 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 6,802 | 298,868 | SH | DFND | 0 | 298,868 | 0 | ||
FS KKR Capital Corp II | COM | 35952V303 | 334 | 13,566 | SH | DFND | 0 | 13,566 | 0 | ||
GENIUS SPORTS LIMITED | COM | G3934V109 | 99 | 21,650 | SH | DFND | 0 | 21,650 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 206 | 3,480 | SH | DFND | 0 | 3,480 | 0 | ||
Global Net Lease Inc | COM | 379378201 | 1,452 | 94,085 | SH | DFND | 0 | 94,085 | 0 | ||
Greengro Technologies Inc | COM | 39526G107 | 0 | 10,026 | SH | DFND | 0 | 10,026 | 0 | ||
HEALTHCARE TRUST INC | COM | 42226B105 | 3,115 | 214,874 | SH | DFND | 0 | 214,874 | 0 | ||
Highlands REIT Inc. | COM | 43110A104 | 29 | 100,013 | SH | DFND | 0 | 100,013 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 343 | 1,149 | SH | DFND | 0 | 1,149 | 0 | ||
Independence Rlty Tr Inc | COM | 45378A106 | 388 | 14,693 | SH | DFND | 0 | 14,693 | 0 | ||
INTEL CORP | COM | 458140100 | 433 | 8,757 | SH | DFND | 0 | 8,757 | 0 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 222 | 1,711 | SH | DFND | 0 | 1,711 | 0 | ||
InvenTrust Properties Corp | ETF | 46124J201 | 277 | 9,011 | SH | DFND | 0 | 9,011 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | ETF | 46138E354 | 205 | 3,189 | SH | DFND | 0 | 3,189 | 0 | ||
INVESCO EXCHANGE TRADED FUND | ETF | 46137V357 | 220 | 1,472 | SH | DFND | 0 | 1,472 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 282 | 15,626 | SH | DFND | 0 | 15,626 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 601 | 1,780 | SH | DFND | 0 | 1,780 | 0 | ||
INVESCO S P 500 REVENUE ETF | ETF | 46138G698 | 1,555 | 20,422 | SH | DFND | 0 | 20,422 | 0 | ||
INVSC S P 500 EQUAL WGHTENRGY ETF | ETF | 46137V365 | 417 | 5,346 | SH | DFND | 0 | 5,346 | 0 | ||
INVSC SP 500 EQL WGHT HLTH CARE ETF | ETF | 46137V332 | 1,003 | 3,586 | SH | DFND | 0 | 3,586 | 0 | ||
INVSC SP 500 EQUAL WEIGHT UTILTS ETF | ETF | 46137V274 | 1,598 | 13,060 | SH | DFND | 0 | 13,060 | 0 | ||
iShares 0-5 Year High Yield Corporate Bond | ETF | 46434V407 | 212 | 4,837 | SH | DFND | 0 | 4,837 | 0 | ||
iShares Core S&P 500 | ETF | 464287200 | 1,514 | 3,668 | SH | DFND | 0 | 3,668 | 0 | ||
iShares Core S&P U.S. Value ETF | ETF | 464287663 | 220 | 2,918 | SH | DFND | 0 | 2,918 | 0 | ||
ISHARES DOW JONES US ETF | ETF | 464287846 | 672 | 6,701 | SH | DFND | 0 | 6,701 | 0 | ||
iShares Dow Jones US Healthcare Sector Index | ETF | 464287762 | 836 | 3,072 | SH | DFND | 0 | 3,072 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 428 | 5,206 | SH | DFND | 0 | 5,206 | 0 | ||
iShares MSCI ACWI Low Carbon Target | ETF | 46434V464 | 207 | 1,271 | SH | DFND | 0 | 1,271 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FCT ETF | ETF | 464286525 | 494 | 5,023 | SH | DFND | 0 | 5,023 | 0 | ||
iShares Preferred & Income Securities ETF | ETF | 464288687 | 472 | 12,968 | SH | DFND | 0 | 12,968 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 353 | 5,064 | SH | DFND | 0 | 5,064 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,275 | 8,537 | SH | DFND | 0 | 8,537 | 0 | ||
ISHARES S&P MID CAP 400 GRWTH ETF | ETF | 464287606 | 204 | 2,833 | SH | DFND | 0 | 2,833 | 0 | ||
ISHARES S&P MID CAP 400 VALUE ETF | ETF | 464287705 | 998 | 9,638 | SH | DFND | 0 | 9,638 | 0 | ||
ISHARES S&P SMALL CAP 600 ETF | ETF | 464287879 | 596 | 6,092 | SH | DFND | 0 | 6,092 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 858 | 6,636 | SH | DFND | 0 | 6,636 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 291 | 2,406 | SH | DFND | 0 | 2,406 | 0 | ||
ISHARES TOTAL US STOCK MARKET ETF | ETF | 464287150 | 754 | 8,297 | SH | DFND | 0 | 8,297 | 0 | ||
ISHARES TRUST US Industrials ETF | ETF | 464287754 | 1,468 | 14,691 | SH | DFND | 0 | 14,691 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 456 | 5,456 | SH | DFND | 0 | 5,456 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 1,380 | 13,981 | SH | DFND | 0 | 13,981 | 0 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 201 | 2,048 | SH | DFND | 0 | 2,048 | 0 | ||
ISHARES US BASIC MATERIALS ETF | ETF | 464287838 | 1,066 | 7,595 | SH | DFND | 0 | 7,595 | 0 | ||
ISHARES US UTILITIES ETF | ETF | 464287697 | 292 | 3,233 | SH | DFND | 0 | 3,233 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 351 | 1,980 | SH | DFND | 0 | 1,980 | 0 | ||
LILIUM N V | COM | N52586109 | 66 | 16,700 | SH | DFND | 0 | 16,700 | 0 | ||
LISTED FUNDS TRUST | ETF | 53656F417 | 125 | 10,500 | SH | DFND | 0 | 10,500 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 442 | 2,191 | SH | DFND | 0 | 2,191 | 0 | ||
MAIN STREET CAPITAL | COM | 56035L104 | 274 | 7,251 | SH | DFND | 0 | 7,251 | 0 | ||
Marsh & McLennan Co Inc | COM | 571748102 | 766 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 404 | 1,132 | SH | DFND | 0 | 1,132 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 403 | 1,631 | SH | DFND | 0 | 1,631 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 465 | 2,261 | SH | DFND | 0 | 2,261 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,660 | 5,456 | SH | DFND | 0 | 5,456 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 59 | 12,650 | SH | DFND | 0 | 12,650 | 0 | ||
NANO DIMENSION LTD | COM | 63008G203 | 58 | 16,500 | SH | DFND | 0 | 16,500 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 284 | 4,825 | SH | DFND | 0 | 4,825 | 0 | ||
NECESSITY RETAIL REIT INC(THE) | COM | 02607T109 | 1,227 | 155,804 | SH | DFND | 0 | 155,804 | 0 | ||
NIKE INC | COM | 654106103 | 350 | 2,636 | SH | DFND | 0 | 2,636 | 0 | ||
Northstar Healthcare Income Inc | COM | 66705T105 | 1,828 | 467,722 | SH | DFND | 0 | 467,722 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 207 | 774 | SH | DFND | 0 | 774 | 0 | ||
Origin Material Inc | COM | 68622D106 | 323 | 49,113 | SH | DFND | 0 | 49,113 | 0 | ||
OWL ROCK CAPITAL CORP | COM | 69121K104 | 501 | 34,257 | SH | DFND | 0 | 34,257 | 0 | ||
OXFORD LANE CAPITAL CORP | COM | 691543102 | 104 | 14,448 | SH | DFND | 0 | 14,448 | 0 | ||
PACIFIC OAK STRATEGIC | COM | 694701103 | 1,017 | 106,992 | SH | DFND | 0 | 106,992 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 281 | 7,450 | SH | DFND | 0 | 7,450 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 43 | 14,550 | SH | DFND | 0 | 14,550 | 0 | ||
PFIZER INC | COM | 717081103 | 458 | 8,852 | SH | DFND | 0 | 8,852 | 0 | ||
PHILLIPS EDISON & CO INC | COM | 71844V201 | 11,220 | 327,469 | SH | DFND | 0 | 327,469 | 0 | ||
Pinnacle Financial Partners Inc | COM | 72346Q104 | 307 | 3,339 | SH | DFND | 0 | 3,339 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME | COM | 723762100 | 110 | 11,250 | SH | DFND | 0 | 11,250 | 0 | ||
PLANET LABS PBC | COM | 72703X106 | 458 | 90,325 | SH | DFND | 0 | 90,325 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 593 | 20,753 | SH | DFND | 0 | 20,753 | 0 | ||
Potnetwork Holdings Inc | COM | 737636209 | 0 | 45,300 | SH | DFND | 0 | 45,300 | 0 | ||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | ETF | 74348A467 | 920 | 10,090 | SH | DFND | 0 | 10,090 | 0 | ||
QUALCOMM INC | COM | 747525103 | 538 | 3,523 | SH | DFND | 0 | 3,523 | 0 | ||
Realty Income Corp | COM | 756109104 | 742 | 10,844 | SH | DFND | 0 | 10,844 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 281 | 597 | SH | DFND | 0 | 597 | 0 | ||
S&P Global Inc | COM | 78409V104 | 312 | 761 | SH | DFND | 0 | 761 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO ETF | ETF | 808524771 | 232 | 4,135 | SH | DFND | 0 | 4,135 | 0 | ||
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 1,105 | 22,379 | SH | DFND | 0 | 22,379 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 5,681 | 118,204 | SH | DFND | 0 | 118,204 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,992 | 25,571 | SH | DFND | 0 | 25,571 | 0 | ||
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 1,023 | 15,018 | SH | DFND | 0 | 15,018 | 0 | ||
Schwab US Large Cap ETF | ETF | 808524201 | 4,028 | 83,019 | SH | DFND | 0 | 83,019 | 0 | ||
Schwab US Large Cap Growth | ETF | 808524300 | 310 | 4,672 | SH | DFND | 0 | 4,672 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 265 | 1,062 | SH | DFND | 0 | 1,062 | 0 | ||
SOUTHERN CO | COM | 842587107 | 420 | 5,792 | SH | DFND | 0 | 5,792 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 463 | 10,507 | SH | DFND | 0 | 10,507 | 0 | ||
SPDR FUND CONSUMER STAPLES ETF | ETF | 81369Y308 | 490 | 6,667 | SH | DFND | 0 | 6,667 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 499 | 2,768 | SH | DFND | 0 | 2,768 | 0 | ||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 500 | 4,352 | SH | DFND | 0 | 4,352 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,865 | 9,289 | SH | DFND | 0 | 9,289 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCS ETF | ETF | 78463X541 | 1,854 | 30,073 | SH | DFND | 0 | 30,073 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 318 | 3,578 | SH | DFND | 0 | 3,578 | 0 | ||
Tellurian Inc | COM | 87968A104 | 60 | 11,500 | SH | DFND | 0 | 11,500 | 0 | ||
TESLA INC | COM | 88160R101 | 271 | 330 | SH | DFND | 0 | 330 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 473 | 2,581 | SH | DFND | 0 | 2,581 | 0 | ||
TMC THE METALS CO INC | COM | 87261Y106 | 34 | 13,350 | SH | DFND | 0 | 13,350 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 415 | 818 | SH | DFND | 0 | 818 | 0 | ||
Vanguard Developed Markets Index Fund ETF | ETF | 921943858 | 359 | 7,501 | SH | DFND | 0 | 7,501 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 498 | 2,073 | SH | DFND | 0 | 2,073 | 0 | ||
VANGUARD INDEX FUNDS Growth | ETF | 922908736 | 255 | 895 | SH | DFND | 0 | 895 | 0 | ||
VANGUARD INDEX FUNDS Mid-Cap | ETF | 922908629 | 341 | 1,445 | SH | DFND | 0 | 1,445 | 0 | ||
VANGUARD INDEX FUNDS Small-Cap Value | ETF | 922908611 | 461 | 2,633 | SH | DFND | 0 | 2,633 | 0 | ||
VANGUARD INDEX FUNDS Total Stock Market | ETF | 922908769 | 672 | 2,971 | SH | DFND | 0 | 2,971 | 0 | ||
VANGUARD INDEX FUNDS Value | ETF | 922908744 | 2,454 | 17,079 | SH | DFND | 0 | 17,079 | 0 | ||
Vanguard S&P 500 | ETF | 922908363 | 404 | 1,051 | SH | DFND | 0 | 1,051 | 0 | ||
VANGUARD SECTOR INDEX FDS | ETF | 92204A876 | 1,095 | 6,789 | SH | DFND | 0 | 6,789 | 0 | ||
Vanguard Total Bond Market | ETF | 921937835 | 415 | 5,220 | SH | DFND | 0 | 5,220 | 0 | ||
VENTAS INC | COM | 92276F100 | 339 | 5,787 | SH | DFND | 0 | 5,787 | 0 | ||
VERASTEM INC | COM | 92337C104 | 32 | 23,250 | SH | DFND | 0 | 23,250 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 444 | 8,710 | SH | DFND | 0 | 8,710 | 0 | ||
VISA INC | COM | 92826C839 | 326 | 1,485 | SH | DFND | 0 | 1,485 | 0 | ||
W.P. Carey Inc. | COM | 92936U109 | 461 | 5,696 | SH | DFND | 0 | 5,696 | 0 | ||
WALMART INC | COM | 931142103 | 235 | 1,601 | SH | DFND | 0 | 1,601 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 316 | 2,410 | SH | DFND | 0 | 2,410 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 214 | 1,354 | SH | DFND | 0 | 1,354 | 0 | ||
Xtrackers USD High Yield Corporate Bond | ETF | 233051432 | 278 | 7,396 | SH | DFND | 0 | 7,396 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 288 | 1,529 | SH | DFND | 0 | 1,529 | 0 |