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
SPDR S&P 500 ETF TR COM 78462F103 26,891 83,873 SH   DFND   0 0 26,891
VANGUARD INTL EQUITY INDEX F COM 922042874 12,424 212,606 SH   DFND   0 0 12,424
ISHARES TR COM 464288646 9,665 180,207 SH   DFND   0 0 9,665
INVESCO EXCHANGE TRADED FD T COM 46137V332 7,385 33,346 SH   DFND   0 0 7,385
ISHARES INC COM 46434G822 5,606 94,678 SH   DFND   0 0 5,606
ISHARES TR COM 464287234 4,714 105,060 SH   DFND   0 0 4,714
ISHARES TR COM 464287168 4,334 41,023 SH   DFND   0 0 4,334
JPMORGAN CHASE & CO COM 46625H365 4,334 198,720 SH   DFND   0 0 4,334
INVESCO EXCHANGE TRADED FD T COM 46137V373 4,192 28,725 SH   DFND   0 0 4,192
ISHARES TR COM 464288638 4,111 70,912 SH   DFND   0 0 4,111
ISHARES TR COM 464288679 4,062 36,750 SH   DFND   0 0 4,062
ISHARES TR COM 464287861 3,899 83,023 SH   DFND   0 0 3,899
PROCTER & GAMBLE CO COM 742718109 3,175 25,424 SH   DFND   0 0 3,175
ISHARES TR COM 464287507 3,031 14,725 SH   DFND   0 0 3,031
INVESCO EXCHNG TRADED FD TR COM 46138G508 2,565 116,748 SH   DFND   0 0 2,565
ISHARES TR COM 464287176 2,556 22,032 SH   DFND   0 0 2,556
VANGUARD INDEX FDS COM 922908553 2,510 27,043 SH   DFND   0 0 2,510
INVESCO EXCHANGE TRADED FD T COM 46137V274 2,077 19,543 SH   DFND   0 0 2,077
ISHARES INC COM 464286665 1,653 35,707 SH   DFND   0 0 1,653
VANGUARD INDEX FDS COM 922908363 1,625 5,495 SH   DFND   0 0 1,625
VANGUARD SCOTTSDALE FDS COM 92206C870 18,547 1,685 SH   DFND   0 0 1,557
ISHARES INC COM 464286509 1,550 51,914 SH   DFND   0 0 1,550
BLACKSTONE GROUP INC COM 09260D107 1,480 26,493 SH   DFND   0 0 1,480
INVESCO EXCHANGE TRADED FD T COM 46137V357 1,268 10,960 SH   DFND   0 0 1,268
VANGUARD INTL EQUITY INDEX F COM 922042676 1,258 21,292 SH   DFND   0 0 1,258
APPLE INC COM 037833100 1,245 4,817 SH   DFND   0 0 1,245
TILRAY INC COM 88688T100 1,104 64,430 SH   DFND   0 0 1,104
ISHARES TR COM 464288513 862 11,707 SH   DFND   0 0 862
ISHARES TR COM 464287804 795 9,476 SH   DFND   0 0 795
KINDER MORGAN INC DEL COM 49456B101 780 36,833 SH   DFND   0 0 780
AMAZON COM INC COM 023135106 775 421 SH   DFND   0 0 775
ISHARES TR COM 464287655 642 3,877 SH   DFND   0 0 642
VANECK VECTORS ETF TRUST COM 92189F817 584 36,613 SH   DFND   0 0 584
APOLLO GLOBAL MGMT INC COM 03768E105 577 12,096 SH   DFND   0 0 577
CARLYLE GROUP L P COM 14309L102 576 17,956 SH   DFND   0 0 576
INVESCO EXCHNG TRADED FD TR COM 46138G870 543 21,031 SH   DFND   0 0 543
ISHARES TR COM 464287465 515 7,415 SH   DFND   0 0 515
ALPS ETF TR COM 00162Q866 469 55,150 SH   DFND   0 0 469
ARES MANAGEMENT CORPORATION COM 03990B101 469 13,131 SH   DFND   0 0 469
ALPHABET INC COM 02079K305 461 357 SH   DFND   0 0 461
ISHARES INC COM 46434G103 424 7,900 SH   DFND   0 0 424
KKR & CO INC COM 48251W104 415 14,229 SH   DFND   0 0 415
ISHARES INC COM 464286624 408 4,652 SH   DFND   0 0 408
ISHARES TR COM 464287614 401 2,282 SH   DFND   0 0 401
ISHARES TR COM 46429B598 373 10,611 SH   DFND   0 0 373
ARES CAP CORP COM 04010L103 353 18,938 SH   DFND   0 0 353
ISHARES TR COM 46432F842 348 5,325 SH   DFND   0 0 348
ISHARES TR COM 46429B267 309 11,928 SH   DFND   0 0 309
ALPHABET INC COM 02079K107 300 229 SH   DFND   0 0 300
WISDOMTREE TR COM 97717W851 297 5,530 SH   DFND   0 0 297
SPDR SERIES TRUST COM 78464A359 278 5,000 SH   DFND   0 0 278
SELECT SECTOR SPDR TR COM 81369Y605 261 8,492 SH   DFND   0 0 261
SELECT SECTOR SPDR TR COM 81369Y886 244 3,774 SH   DFND   0 0 244
INVESCO EXCHNG TRADED FD TR COM 46138E354 238 4,085 SH   DFND   0 0 238
HOME DEPOT INC COM 437076102 236 1,082 SH   DFND   0 0 236
FACEBOOK INC COM 30303M102 236 1,150 SH   DFND   0 0 236
SELECT SECTOR SPDR TR COM 81369Y209 235 2,305 SH   DFND   0 0 235
SELECT SECTOR SPDR TR COM 81369Y308 231 3,668 SH   DFND   0 0 231
VANECK VECTORS ETF TRUST COM 92189F403 224 8,962 SH   DFND   0 0 224
ISHARES TR COM 46429B309 218 8,477 SH   DFND   0 0 218
EATON VANCE TAX MNGD GBL DV COM 27829F108 214 23,533 SH   DFND   0 0 214
WEYERHAEUSER CO COM 962166104 209 6,928 SH   DFND   0 0 209
ISHARES TR COM 46434V407 204 4,386 SH   DFND   0 0 204
BERKSHIRE HATHAWAY INC DEL COM 084670702 198 1,076 SH   DFND   0 0 198
ISHARES TR COM 464288661 187 1,486 SH   DFND   0 0 187
NIKE INC COM 654106103 183 1,809 SH   DFND   0 0 183
MICROSOFT CORP COM 594918104 181 1,147 SH   DFND   0 0 181
CHESAPEAKE ENERGY CORP COM 165167107 165 200,000 SH   DFND   0 0 165
APOLLO INVT CORP COM 03761U502 159 9,113 SH   DFND   0 0 159
RAYONIER INC COM 754907103 155 4,727 SH   DFND   0 0 155
POTLATCHDELTIC CORPORATION COM 737630103 154 3,561 SH   DFND   0 0 154
TPG SPECIALTY LENDING INC COM 87265K102 147 6,826 SH   DFND   0 0 147
HERCULES CAPITAL INC COM 427096508 146 10,436 SH   DFND   0 0 146
MAIN STREET CAPITAL CORP COM 56035L104 145 3,370 SH   DFND   0 0 145
ALIGN TECHNOLOGY INC COM 016255101 140 500 SH   DFND   0 0 140
UNITEDHEALTH GROUP INC COM 91324P102 131 445 SH   DFND   0 0 131
GILEAD SCIENCES INC COM 375558103 130 2,001 SH   DFND   0 0 130
BLACKROCK TCP CAP CORP COM 09259E108 129 9,149 SH   DFND   0 0 129
TESLA INC COM 88160R101 125 300 SH   DFND   0 0 125
CHEVRON CORP NEW COM 166764100 124 1,030 SH   DFND   0 0 124
SELECT SECTOR SPDR TR COM 81369Y803 122 1,335 SH   DFND   0 0 122
ISHARES TR COM 464288588 119 1,100 SH   DFND   0 0 119
JOHNSON & JOHNSON COM 478160104 116 792 SH   DFND   0 0 116
COMCAST CORP NEW COM 20030N101 114 2,537 SH   DFND   0 0 114
BLACKROCK CAPITAL INVESTMENT CORP COM 092533108 112 22,621 SH   DFND   0 0 112
TEXAS INSTRS INC COM 882508104 109 846 SH   DFND   0 0 109
GLADSTONE INVT CORP COM 376546107 101 7,643 SH   DFND   0 0 101