The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 002824100 259 2,351 SH   DFND   0 2,351 0
AbbVie Inc COM 00287Y109 297 3,149 SH   DFND   0 3,149 0
Aberdeen Std PHys SwissGold Shr ETF ETF 00326A104 1,484 81,796 SH   DFND   0 81,796 0
Acadia Pharmaceuticals Inc COM 004225108 812 19,450 SH   DFND   0 19,450 0
Activision Blizzard Inc COM 00507V109 802 10,683 SH   DFND   0 10,683 0
Advanced Micro Devices COM 007903107 2,347 30,091 SH   DFND   0 30,091 0
AFLAC Inc COM 001055102 276 6,597 SH   DFND   0 6,597 0
Agile Therapeutics Inc COM 00847L100 58 19,250 SH   DFND   0 19,250 0
Alibaba Group Holding Limited ADR COM 01609W102 2,098 7,870 SH   DFND   0 7,870 0
Allegion PLC COM G0176J109 861 7,482 SH   DFND   0 7,482 0
Alphabet Inc Class A COM 02079K305 2,648 1,534 SH   DFND   0 1,534 0
Alphabet Inc Class C COM 02079K107 570 369 SH   DFND   0 369 0
ALPS Alerian MLP ETF ETF 00162Q452 430 18,355 SH   DFND   0 18,355 0
AMARIN CORP PLC SPONS ADR NEW COM 023111206 83 18,050 SH   DFND   0 18,050 0
Amazon.com Inc COM 023135106 1,276 414 SH   DFND   0 414 0
AMERICAN FIN TRUST INC COM 02607T109 252 33,992 SH   DFND   0 33,992 0
Ameriprise Financial Inc COM 03076C106 2,016 11,028 SH   DFND   0 11,028 0
Annaly Capital Management Inc COM 035710409 100 13,292 SH   DFND   0 13,292 0
Apple Inc COM 037833100 3,156 27,195 SH   DFND   0 27,195 0
ARES CAPITAL CORP COM COM 04010L103 153 10,710 SH   DFND   0 10,710 0
ARK INNOVATION ETF ETF 00214Q104 543 5,827 SH   DFND   0 5,827 0
AT&T Inc COM 00206R102 2,428 84,340 SH   DFND   0 84,340 0
BALLARD PWR SYS INC NEW COM COM 058586108 237 14,550 SH   DFND   0 14,550 0
Bank of America Corp COM 060505104 268 10,132 SH   DFND   0 10,132 0
Berkshire Hathaway Inc Class B COM 084670702 309 1,357 SH   DFND   0 1,357 0
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 89 24,800 SH   DFND   0 24,800 0
BlueRock Residential Growth REIT COM 09627J102 434 50,917 SH   DFND   0 50,917 0
Boeing Co COM 097023105 769 4,355 SH   DFND   0 4,355 0
Broadcom Inc COM 11135F101 4,516 12,429 SH   DFND   0 12,429 0
Bunge Ltd COM G16962105 1,242 21,132 SH   DFND   0 21,132 0
BUSINESS DEVELOPMENT COM 12325J101 750 115,173 SH   DFND   0 115,173 0
Calamos Convertible Opps & income COM 128117108 244 20,865 SH   DFND   0 20,865 0
CAMBRIA GLOBAL VALUE ETF ETF 132061409 323 18,791 SH   DFND   0 18,791 0
CARTER VALIDUS MISSION COM 146280102 209 24,264 SH   DFND   0 24,264 0
CATALYST BIOSCIENCES INC COM NEW COM 14888D208 79 17,810 SH   DFND   0 17,810 0
Caterpillar Inc COM 149123101 206 1,326 SH   DFND   0 1,326 0
Ciena Corp COM 171779309 1,252 29,036 SH   DFND   0 29,036 0
Cigna Corp COM 125523100 2,149 9,759 SH   DFND   0 9,759 0
Cisco Systems Inc COM 17275R102 444 11,243 SH   DFND   0 11,243 0
Citigroup Inc COM 172967424 1,730 36,366 SH   DFND   0 36,366 0
Clearway Energy Inc Cl A COM 18539C105 2,858 99,651 SH   DFND   0 99,651 0
CLOVIS ONCOLOGY INC COM COM 189464100 141 24,250 SH   DFND   0 24,250 0
Coca Cola Company COM 191216100 636 12,034 SH   DFND   0 12,034 0
Colony Cap Inc Cl A COM 19626G108 48 13,384 SH   DFND   0 13,384 0
Colony Credit Real Estate Inc Cl A COM 19625T101 1,315 191,293 SH   DFND   0 191,293 0
COSTAR GROUP INC COM 22160N109 405 447 SH   DFND   0 447 0
Costco Wholesale Corp COM 22160K105 517 1,407 SH   DFND   0 1,407 0
CYTOSORBENTS CORP COM NEW COM 23283X206 97 12,150 SH   DFND   0 12,150 0
Delta Air Lines COM 247361702 2,548 68,928 SH   DFND   0 68,928 0
Dominion Energy Inc COM 25746U109 933 10,882 SH   DFND   0 10,882 0
eBay Inc. COM 278642103 2,177 46,510 SH   DFND   0 46,510 0
Emerging Markets Internet & eCommerce COM 301505889 1,783 31,690 SH   DFND   0 31,690 0
Enbridge Inc COM 29250N105 1,857 61,103 SH   DFND   0 61,103 0
Encompass Health Corp COM 29261A100 2,908 40,431 SH   DFND   0 40,431 0
Exxon Mobil Corporation COM 30231G102 482 13,302 SH   DFND   0 13,302 0
Facebook Inc COM 30303M102 2,983 10,957 SH   DFND   0 10,957 0
FEDEX CORP COM COM 31428X106 604 2,243 SH   DFND   0 2,243 0
Fidelity National Financial Inc COM 31620R303 1,496 44,100 SH   DFND   0 44,100 0
First Trust NASDAQ Tech Div ETF ETF 33738R118 612 13,574 SH   DFND   0 13,574 0
Fleetcor Technologies Inc COM 339041105 2,141 7,674 SH   DFND   0 7,674 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 237 6,846 SH   DFND   0 6,846 0
Freeport McMoran Inc COM 35671D857 221 11,391 SH   DFND   0 11,391 0
FS ENERGY & POWER FUND COM 30264D109 405 122,264 SH   DFND   0 122,264 0
FS GLOBAL CR OPPORTUNITIES FD COM 30291B100 136 19,991 SH   DFND   0 19,991 0
FS KKR Capital Corp COM 302635206 4,777 287,657 SH   DFND   0 287,657 0
FS KKR Capital Corp II COM 35952V303 2,908 190,239 SH   DFND   0 190,239 0
General Electric Company COM 369604103 119 15,048 SH   DFND   0 15,048 0
Gilead Sciences Inc COM 375558103 343 5,485 SH   DFND   0 5,485 0
Global Net Lease Inc COM 379378201 2,251 137,601 SH   DFND   0 137,601 0
Greengro Technologies Inc COM 39526G107 0 10,027 SH   DFND   0 10,027 0
Healthcare Trust of America Class A COM 42225P501 298 10,699 SH   DFND   0 10,699 0
HENNESSY CAP ACQUSTION CORP IV CL A COM COM 42589C104 618 56,610 SH   DFND   0 56,610 0
Home Depot Inc COM 437076102 448 1,623 SH   DFND   0 1,623 0
HP Inc COM 40434L105 1,933 97,398 SH   DFND   0 97,398 0
Htg Molecular Diagnostics Inc COM 40434H104 24 72,858 SH   DFND   0 72,858 0
Inmode Ltd COM M5425M103 724 16,766 SH   DFND   0 16,766 0
Intel Corp COM 458140100 1,991 43,514 SH   DFND   0 43,514 0
Invesco Exchange Traded Fd Tr S&P Mdcp Momntum ETF 46137V464 598 8,564 SH   DFND   0 8,564 0
INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF ETF 46138E644 211 6,738 SH   DFND   0 6,738 0
Invesco International Corporate Bond ETF 46138E636 592 20,627 SH   DFND   0 20,627 0
INVESCO MUNICIPAL TRUST ETF 46131J103 235 19,250 SH   DFND   0 19,250 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 718 52,578 SH   DFND   0 52,578 0
Invesco QQQ Trust Series 1 ETF 46090E103 5,000 17,542 SH   DFND   0 17,542 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 669 2,914 SH   DFND   0 2,914 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 618 11,215 SH   DFND   0 11,215 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 671 2,460 SH   DFND   0 2,460 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 254 8,150 SH   DFND   0 8,150 0
iShares Core S&P 500 ETF 464287200 2,390 6,709 SH   DFND   0 6,709 0
iShares Core S&P Total US Stock Market ETF 464287150 850 10,532 SH   DFND   0 10,532 0
iShares Core S&P U.S. Value ETF ETF 464287663 2,315 39,153 SH   DFND   0 39,153 0
iShares Core US Aggregate Bond ETF ETF 464287226 954 8,151 SH   DFND   0 8,151 0
ISHARES DOW JONES US ETF ETF 464287846 595 3,358 SH   DFND   0 3,358 0
iShares Dow Jones US Healthcare Sector Index ETF 464287762 591 2,489 SH   DFND   0 2,489 0
iShares Edge MSCI EAFE Minimum Vol ETF 46429B689 1,115 15,760 SH   DFND   0 15,760 0
iShares ESG Aware MSCI USA ETF ETF 46435G425 612 7,597 SH   DFND   0 7,597 0
iShares ESG MSCI EM ETF ETF 46434G863 285 7,360 SH   DFND   0 7,360 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 346 7,133 SH   DFND   0 7,133 0
iShares Global Tech ETF ETF 464287291 1,085 4,049 SH   DFND   0 4,049 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 1,281 14,939 SH   DFND   0 14,939 0
iShares iBoxx Investment Grade Corporate Bond ETF ETF 464287242 682 5,063 SH   DFND   0 5,063 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 1,316 11,627 SH   DFND   0 11,627 0
iShares MSCI Brazil ETF 464286400 643 20,259 SH   DFND   0 20,259 0
iShares MSCI BRIC Index ETF 464286657 642 12,827 SH   DFND   0 12,827 0
iShares MSCI EAFE Growth ETF ETF 464288885 695 7,375 SH   DFND   0 7,375 0
iShares MSCI EAFE Small Cap Index ETF 464288273 219 3,528 SH   DFND   0 3,528 0
iShares MSCI Emerging Mkts Asia Index ETF 464286426 673 8,317 SH   DFND   0 8,317 0
iShares MSCI Germany Index ETF 464286806 260 8,732 SH   DFND   0 8,732 0
ISHARES MSCI GLOBAL MIN VOL FCT ETF ETF 464286525 247 2,580 SH   DFND   0 2,580 0
iShares MSCI India Index ETF 46429B598 600 16,683 SH   DFND   0 16,683 0
iShares MSCI Indonesia Invst Mkt ETF 46429B309 521 23,996 SH   DFND   0 23,996 0
iShares MSCI Japan Index ETF 46434G822 471 7,509 SH   DFND   0 7,509 0
iShares MSCI Malaysia Index ETF 46434G814 496 18,028 SH   DFND   0 18,028 0
iShares MSCI South Korea Index ETF 464286772 271 3,804 SH   DFND   0 3,804 0
iShares MSCI Switzerland Index ETF 464286749 243 5,786 SH   DFND   0 5,786 0
iShares MSCI Taiwan Capped ETF ETF 46434G772 738 15,596 SH   DFND   0 15,596 0
iShares MSCI USA Momentum Factor ETF ETF 46432F396 212 1,437 SH   DFND   0 1,437 0
iShares Preferred & Income Securities ETF ETF 464288687 319 8,597 SH   DFND   0 8,597 0
iShares Russell Mid-Cap ETF ETF 464287499 896 14,192 SH   DFND   0 14,192 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 3,285 23,680 SH   DFND   0 23,680 0
ISHARES S&P 500 VALUE ETF ETF 464287408 225 1,952 SH   DFND   0 1,952 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 3,612 35,720 SH   DFND   0 35,720 0
iShares U.S. Technology ETF ETF 464287721 1,527 4,997 SH   DFND   0 4,997 0
ISHARES US BASIC MATERIALS ETF ETF 464287838 1,234 11,439 SH   DFND   0 11,439 0
iShares US Treasury Bond ETF ETF 46429B267 269 9,791 SH   DFND   0 9,791 0
J2 Global Inc COM 48123V102 1,684 20,736 SH   DFND   0 20,736 0
Jazz Pharmaceuticals PLC COM G50871105 1,144 7,601 SH   DFND   0 7,601 0
Johnson & Johnson COM 478160104 2,725 18,374 SH   DFND   0 18,374 0
KBS REAL ESTATE INVESTMENT COM 48243C109 63 26,348 SH   DFND   0 26,348 0
Kinross Gold Corp COM 496902404 116 15,059 SH   DFND   0 15,059 0
Lockheed Martin Corp COM 539830109 276 749 SH   DFND   0 749 0
LPL Finl Hldgs Inc COM 50212V100 1,492 16,986 SH   DFND   0 16,986 0
MainStreet Capital Corp COM 56035L104 356 11,555 SH   DFND   0 11,555 0
Marriott Intl Inc Cl A COM 571903202 253 2,234 SH   DFND   0 2,234 0
Marsh & McLennan Co Inc COM 571748102 507 4,513 SH   DFND   0 4,513 0
Mastercard Inc COM 57636Q104 327 969 SH   DFND   0 969 0
McDonald's Corporation COM 580135101 446 2,048 SH   DFND   0 2,048 0
MDC Holdings Inc COM 552676108 2,276 49,676 SH   DFND   0 49,676 0
Merck & Co Inc COM 58933Y105 843 10,422 SH   DFND   0 10,422 0
Microsoft Corp COM 594918104 1,810 8,569 SH   DFND   0 8,569 0
Molson Coors Beverage Company Class B COM 60871R209 1,453 34,061 SH   DFND   0 34,061 0
Monster Beverage Corp COM 61174X109 1,077 13,209 SH   DFND   0 13,209 0
National Cinemedia Inc COM 635309107 3,601 1,052,159 SH   DFND   0 1,052,159 0
National Health Investors Inc COM 63633D104 311 4,820 SH   DFND   0 4,820 0
Netflix Inc COM 64110L106 248 508 SH   DFND   0 508 0
Nike Inc Class B COM 654106103 378 2,971 SH   DFND   0 2,971 0
Norwegian Cruise Line Holdings COM G66721104 1,450 72,097 SH   DFND   0 72,097 0
Novartis AG Spons ADR COM 66987V109 299 3,540 SH   DFND   0 3,540 0
NUVEEN AMT FREE QUALITY ETF 670657105 505 35,088 SH   DFND   0 35,088 0
NVIDIA Corp COM 67066G104 1,443 2,808 SH   DFND   0 2,808 0
NXP SEMICONDUCTORS F COM N6596X109 409 2,916 SH   DFND   0 2,916 0
O Reilly Automotive Inc COM 67103H107 985 2,158 SH   DFND   0 2,158 0
OWL ROCK CAPITAL CORPORATION COM COM 69121K104 350 28,614 SH   DFND   0 28,614 0
OXFORD LANE CAPITAL CORP COM 691543102 58 12,825 SH   DFND   0 12,825 0
PARATEK PHARMACEUTICALS INC COM COM 699374302 136 24,550 SH   DFND   0 24,550 0
Pepsico Incorporated COM 713448108 243 1,740 SH   DFND   0 1,740 0
Pfizer Inc COM 717081103 347 9,201 SH   DFND   0 9,201 0
PHILLIPS EDISON & CO INC COM 71844V102 253 29,010 SH   DFND   0 29,010 0
PIMCO INVEST GRADE CORP BND IDX ETF ETF 72201R817 507 4,417 SH   DFND   0 4,417 0
PIONEER MUNICIPAL HIGH INCOME COM 723762100 294 26,350 SH   DFND   0 26,350 0
PLUG POWER INC COM NEW COM 72919P202 457 29,450 SH   DFND   0 29,450 0
Potnetwork Holdings Inc COM 737636209 0 45,300 SH   DFND   0 45,300 0
Preferred Apt Cmntys Inc Cl A COM 74039L103 89 13,827 SH   DFND   0 13,827 0
Principal Financial Group Inc COM 74251V102 1,911 40,540 SH   DFND   0 40,540 0
Procter & Gamble Co COM 742718109 299 2,145 SH   DFND   0 2,145 0
Proshares Trust S&P 500 Aristocrats COM 74348A467 816 10,497 SH   DFND   0 10,497 0
Q Biomed Inc Com COM 74736N105 10 10,615 SH   DFND   0 10,615 0
Qorvo Inc COM 74736K101 2,119 15,039 SH   DFND   0 15,039 0
QUALCOMM Incorporated COM 747525103 756 5,938 SH   DFND   0 5,938 0
Regeneron Pharmaceuticals COM 75886F107 1,273 2,277 SH   DFND   0 2,277 0
Restaurant Brands International Inc COM 76131D103 1,018 17,428 SH   DFND   0 17,428 0
S&P Global Inc COM 78409V104 1,615 4,822 SH   DFND   0 4,822 0
Sanchez Midstream Partners COM 79971C201 11 21,024 SH   DFND   0 21,024 0
SCHWAB SHORT TERM US TREASURY ETF IV ETF 808524862 1,003 19,541 SH   DFND   0 19,541 0
Schwab US Broad Market ETF ETF 808524102 5,995 70,370 SH   DFND   0 70,370 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,928 31,508 SH   DFND   0 31,508 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 686 12,191 SH   DFND   0 12,191 0
Schwab US Large Cap ETF ETF 808524201 4,213 49,145 SH   DFND   0 49,145 0
Schwab US Large Cap Growth ETF 808524300 3,631 30,309 SH   DFND   0 30,309 0
Sony Corp ADR COM 835699307 509 5,930 SH   DFND   0 5,930 0
Southern Company COM 842587107 375 5,943 SH   DFND   0 5,943 0
Southwest Airlines Co COM 844741108 591 13,373 SH   DFND   0 13,373 0
SPDR Barclay Convertible Securites ETF 78464A359 757 10,394 SH   DFND   0 10,394 0
SPDR Blackstone / GSO Senior Loan ETF ETF 78467V608 296 6,597 SH   DFND   0 6,597 0
SPDR Financial Select Sector ETF 81369Y605 251 9,827 SH   DFND   0 9,827 0
SPDR Gold Shares ETF 78463V107 660 3,731 SH   DFND   0 3,731 0
SPDR Health Care Select Sector ETF 81369Y209 811 7,296 SH   DFND   0 7,296 0
SPDR Index Shs S&P China ETF 78463X400 486 3,827 SH   DFND   0 3,827 0
SPDR NYSE Technology ETF 78464A102 830 6,927 SH   DFND   0 6,927 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 635 15,185 SH   DFND   0 15,185 0
SPDR Portfolio Total Stock Market ETF 78464A805 805 18,432 SH   DFND   0 18,432 0
SPDR S&P 500 Trust ETF 78462F103 4,519 12,991 SH   DFND   0 12,991 0
SPDR S&P 500 Value ETF ETF 78464A508 554 16,858 SH   DFND   0 16,858 0
SPDR S&P Biotech ETF 78464A870 417 3,430 SH   DFND   0 3,430 0
SPDR S&P Emerging Markets Small Cap ETF 78463X756 937 19,931 SH   DFND   0 19,931 0
SPDR SSGA US LG CP LW VLT INX ETF ETF 78468R804 531 4,558 SH   DFND   0 4,558 0
SPDR Technology Select Sector ETF 81369Y803 1,064 8,833 SH   DFND   0 8,833 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT COM 85208R101 575 31,398 SH   DFND   0 31,398 0
Sprott Physical Silver Unit COM 85207K107 83 10,062 SH   DFND   0 10,062 0
Sysco Corporation COM 871829107 426 5,926 SH   DFND   0 5,926 0
Takeda Pharmaceutical Co Ltd ADR COM 874060205 1,586 92,909 SH   DFND   0 92,909 0
Tegna Inc COM 87901J105 2,469 175,253 SH   DFND   0 175,253 0
Townebank Portsmouth VA COM 89214P109 255 12,152 SH   DFND   0 12,152 0
Triton International Ltd COM G9078F107 2,628 64,780 SH   DFND   0 64,780 0
United Parcel Service Inc COM 911312106 306 1,833 SH   DFND   0 1,833 0
VanEck Vectors Business Development Co COM 92189F411 442 34,719 SH   DFND   0 34,719 0
VanEck Vectors Morningstar Wide Moat Research COM 92189F643 1,129 19,256 SH   DFND   0 19,256 0
VanEck Vectors Russia COM 92189F403 441 19,716 SH   DFND   0 19,716 0
Vanguard FTSE Developed Markets ETF 921943858 1,390 31,915 SH   DFND   0 31,915 0
Vanguard FTSE Emerging Markets ETF 922042858 258 5,657 SH   DFND   0 5,657 0
Vanguard Growth ETF 922908736 214 931 SH   DFND   0 931 0
Vanguard Intermediate Term Corporate Bond ETF ETF 92206C870 1,004 10,481 SH   DFND   0 10,481 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 284 1,565 SH   DFND   0 1,565 0
Vanguard S&P 500 ETF 922908363 720 2,317 SH   DFND   0 2,317 0
Vanguard Small-Cap ETF 922908751 660 3,819 SH   DFND   0 3,819 0
Vanguard Small-Cap Value ETF 922908611 390 3,176 SH   DFND   0 3,176 0
Vanguard Total Bond Market ETF 921937835 235 2,683 SH   DFND   0 2,683 0
VANGUARD TOTAL CORPORATEBOND ETF IV ETF 92206C573 929 10,096 SH   DFND   0 10,096 0
Vanguard Total Stock Market ETF 922908769 426 2,456 SH   DFND   0 2,456 0
Vanguard Value ETF 922908744 239 2,218 SH   DFND   0 2,218 0
Ventas Inc COM 92276F100 513 10,975 SH   DFND   0 10,975 0
VERASTEM INC COM COM 92337C104 37 29,250 SH   DFND   0 29,250 0
Vereit Inc Com COM 92339V100 3,353 454,006 SH   DFND   0 454,006 0
Verizon Communications COM 92343V104 672 11,214 SH   DFND   0 11,214 0
ViacomCBS Inc B COM 92556H206 323 10,887 SH   DFND   0 10,887 0
Visa Inc COM 92826C839 1,438 6,813 SH   DFND   0 6,813 0
W.P. Carey Inc. COM 92936U109 399 5,812 SH   DFND   0 5,812 0
Walmart Inc COM 931142103 330 2,298 SH   DFND   0 2,298 0
Walt Disney Co COM 254687106 279 2,062 SH   DFND   0 2,062 0
Wisdomtree China Ex State Owned Enterprises ETF 97717X719 1,718 28,110 SH   DFND   0 28,110 0
WisdomTree EmMkts ex-Stt-Ownd Entrprs ETF 97717X578 1,003 27,691 SH   DFND   0 27,691 0
WISDOMTREE US QLT DIV GRW ETF ETF 97717X669 479 9,235 SH   DFND   0 9,235 0
Yamana Gold Inc COM 98462Y100 225 41,977 SH   DFND   0 41,977 0
ZOOM VIDEO COMMUNICATION COM 98980L101 351 903 SH   DFND   0 903 0