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 |
3M CO COM | COM | 88579Y101 | 2,110 | 12,171 | SH | DFND | 0 | 0 | 12,171 | ||
ABBOTT LABS | COM | 002824100 | 6,994 | 83,165 | SH | DFND | 0 | 0 | 83,165 | ||
ABBVIE INC COM | COM | 00287Y109 | 15,494 | 213,064 | SH | DFND | 0 | 0 | 213,064 | ||
ABRAXAS PETE CORP COM | COM | 003830106 | 11 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 453 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ALBEMARLE CORP COM | COM | 012653101 | 373 | 5,291 | SH | DFND | 0 | 0 | 5,291 | ||
ALCON INC ORD SHS | COM | h01301128 | 211 | 3,420 | SH | DFND | 0 | 0 | 3,420 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748x102 | 296 | 2,060 | SH | DFND | 0 | 0 | 2,060 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,252 | 12,308 | SH | DFND | 0 | 0 | 12,308 | ||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 8,363 | 7,737 | SH | DFND | 0 | 0 | 7,737 | ||
ALPHABET INC CL A | COM | 02079k305 | 9,959 | 9,197 | SH | DFND | 0 | 0 | 9,197 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162q866 | 333 | 33,837 | SH | DFND | 0 | 0 | 33,837 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,809 | 38,206 | SH | DFND | 0 | 0 | 38,206 | ||
AMAZON COM INC COM | COM | 023135106 | 3,982 | 2,103 | SH | DFND | 0 | 0 | 2,103 | ||
AMBARELLA INC SHS | COM | g037ax101 | 1,995 | 45,200 | SH | DFND | 0 | 0 | 45,200 | ||
AMBIT BIOSCIENCE CONT VAL-POSS | COM | 023cvr996 | 0 | 25,990 | SH | DFND | 0 | 0 | 25,990 | ||
AMCOR PLC REGISTERED SHS | COM | g0250x107 | 677 | 58,905 | SH | DFND | 0 | 0 | 58,905 | ||
AMEREN CORP COM | COM | 023608102 | 1,012 | 13,468 | SH | DFND | 0 | 0 | 13,468 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 769 | 8,736 | SH | DFND | 0 | 0 | 8,736 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 587 | 4,755 | SH | DFND | 0 | 0 | 4,755 | ||
AMERICAN GREEN INC COM | COM | 02640n101 | 0 | 45,600 | SH | DFND | 0 | 0 | 45,600 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 2,919 | 54,780 | SH | DFND | 0 | 0 | 54,780 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073e105 | 1,053 | 12,345 | SH | DFND | 0 | 0 | 12,345 | ||
AMGEN INC | COM | 031162100 | 12,693 | 68,880 | SH | DFND | 0 | 0 | 68,880 | ||
ANALOG DEVICES INC | COM | 032654105 | 800 | 7,090 | SH | DFND | 0 | 0 | 7,090 | ||
APACHE CORP | COM | 037411105 | 1,089 | 37,599 | SH | DFND | 0 | 0 | 37,599 | ||
APOLLO GLOBAL MGMT LLC CL A SH | COM | 037612306 | 2,764 | 80,577 | SH | DFND | 0 | 0 | 80,577 | ||
APPLE COMPUTER INC | COM | 037833100 | 23,922 | 120,867 | SH | DFND | 0 | 0 | 120,867 | ||
APPLIED MATERIALS INC | COM | 038222105 | 227 | 5,045 | SH | DFND | 0 | 0 | 5,045 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 985 | 23,820 | SH | DFND | 0 | 0 | 23,820 | ||
ARCOS DORADOS HLDNG IN SHS CLA | COM | g0457f107 | 87 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
ARES CAP CORP COM | COM | 04010l103 | 860 | 47,965 | SH | DFND | 0 | 0 | 47,965 | ||
ASSOCIATED BANCORP | COM | 045487105 | 518 | 24,500 | SH | DFND | 0 | 0 | 24,500 | ||
AT&T INC COM | COM | 00206r102 | 12,370 | 369,154 | SH | DFND | 0 | 0 | 369,154 | ||
BANK OF AMER CORP | COM | 060505104 | 7,268 | 250,634 | SH | DFND | 0 | 0 | 250,634 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 276 | 6,250 | SH | DFND | 0 | 0 | 6,250 | ||
BARRICK GOLD CORP | COM | 067901108 | 560 | 35,525 | SH | DFND | 0 | 0 | 35,525 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,412 | 17,236 | SH | DFND | 0 | 0 | 17,236 | ||
BENGUET CORP CL B | COM | 081851206 | 0 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 13,751 | 64,505 | SH | DFND | 0 | 0 | 64,505 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 637 | 2 | SH | DFND | 0 | 0 | 2 | ||
BIOMARIN PHARMACEUTICA COM | COM | 09061G101 | 1,509 | 17,619 | SH | DFND | 0 | 0 | 17,619 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260d107 | 2,207 | 49,677 | SH | DFND | 0 | 0 | 49,677 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257w100 | 577 | 16,225 | SH | DFND | 0 | 0 | 16,225 | ||
BLUEBIRD BIO INC COM | COM | 09609g100 | 1,109 | 8,719 | SH | DFND | 0 | 0 | 8,719 | ||
BOEING COMPANY | COM | 097023105 | 15,326 | 42,103 | SH | DFND | 0 | 0 | 42,103 | ||
BOOKING HLDGS INC COM | COM | 09857l108 | 2,868 | 1,530 | SH | DFND | 0 | 0 | 1,530 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 2,223 | 53,311 | SH | DFND | 0 | 0 | 53,311 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,448 | 76,042 | SH | DFND | 0 | 0 | 76,042 | ||
BROADCOM INC COM | COM | 11135f101 | 1,090 | 3,785 | SH | DFND | 0 | 0 | 3,785 | ||
BUNGE LIMITED COM | COM | g16962105 | 518 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 3,018 | 32,634 | SH | DFND | 0 | 0 | 32,634 | ||
CANADIAN PAC LTD NEW COM | COM | 13645t100 | 6,904 | 29,350 | SH | DFND | 0 | 0 | 29,350 | ||
CANNABIS SCIENCE INC COM | COM | 137648101 | 0 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
CARA THERAPEUTICS INC COM | COM | 140755109 | 641 | 29,800 | SH | DFND | 0 | 0 | 29,800 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 302 | 6,406 | SH | DFND | 0 | 0 | 6,406 | ||
CARNIVAL CORP | COM | 143658300 | 873 | 18,750 | SH | DFND | 0 | 0 | 18,750 | ||
CARS COM INC COM | COM | 14575e105 | 227 | 11,506 | SH | DFND | 0 | 0 | 11,506 | ||
CATERPILLAR TRACTOR | COM | 149123101 | 727 | 5,331 | SH | DFND | 0 | 0 | 5,331 | ||
CHEMOURS CO COM | COM | 163851108 | 226 | 9,427 | SH | DFND | 0 | 0 | 9,427 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 53 | 27,321 | SH | DFND | 0 | 0 | 27,321 | ||
CHEVRON TEXACO CORP COM | COM | 166764100 | 3,277 | 26,331 | SH | DFND | 0 | 0 | 26,331 | ||
CISCO SYS INC | COM | 17275R102 | 12,528 | 228,900 | SH | DFND | 0 | 0 | 228,900 | ||
CME GROUP INC COM | COM | 12572q105 | 661 | 3,403 | SH | DFND | 0 | 0 | 3,403 | ||
COCA COLA COMPANY | COM | 191216100 | 1,671 | 32,822 | SH | DFND | 0 | 0 | 32,822 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 277 | 4,377 | SH | DFND | 0 | 0 | 4,377 | ||
COHEN & STEERS QTY RLY COM | COM | 19247L106 | 534 | 39,000 | SH | DFND | 0 | 0 | 39,000 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 286 | 3,986 | SH | DFND | 0 | 0 | 3,986 | ||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 1,647 | 38,947 | SH | DFND | 0 | 0 | 38,947 | ||
COMPUGEN LTD ORD | COM | m25722105 | 1,337 | 348,201 | SH | DFND | 0 | 0 | 348,201 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 216 | 8,154 | SH | DFND | 0 | 0 | 8,154 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,770 | 45,418 | SH | DFND | 0 | 0 | 45,418 | ||
CONSOLIDATED EDISON NEW YORK | COM | 209115104 | 1,597 | 18,216 | SH | DFND | 0 | 0 | 18,216 | ||
CONSTELLATION BRANDS CL A | COM | 21036p108 | 8,409 | 42,700 | SH | DFND | 0 | 0 | 42,700 | ||
COPART INC COM | COM | 217204106 | 1,121 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
CORNING INC | COM | 219350105 | 2,346 | 70,584 | SH | DFND | 0 | 0 | 70,584 | ||
CORTEVA INC COM | COM | 22052l104 | 355 | 11,998 | SH | DFND | 0 | 0 | 11,998 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 11,066 | 41,875 | SH | DFND | 0 | 0 | 41,875 | ||
COVANTA HOLDINGS CP | COM | 22282e102 | 2,413 | 134,732 | SH | DFND | 0 | 0 | 134,732 | ||
CRESCO LABS INC SUB VTG SHS | COM | 22587m106 | 475 | 46,250 | SH | DFND | 0 | 0 | 46,250 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 1,096 | 6,396 | SH | DFND | 0 | 0 | 6,396 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 12,104 | 222,130 | SH | DFND | 0 | 0 | 222,130 | ||
DANAHER CORP DEL COM | COM | 235851102 | 910 | 6,369 | SH | DFND | 0 | 0 | 6,369 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 599 | 4,920 | SH | DFND | 0 | 0 | 4,920 | ||
DAVITA HEALTHCARE PARTNERS, IN | COM | 23918k108 | 735 | 13,060 | SH | DFND | 0 | 0 | 13,060 | ||
DEAN FOODS CO NEW COM | COM | 242370203 | 73 | 79,350 | SH | DFND | 0 | 0 | 79,350 | ||
DEERE & COMPANY | COM | 244199105 | 2,515 | 15,178 | SH | DFND | 0 | 0 | 15,178 | ||
DEL TACO RESTAURANTS | COM | 245496104 | 546 | 42,600 | SH | DFND | 0 | 0 | 42,600 | ||
DELEK US HLDGS INC NEW COM | COM | 24665a103 | 245 | 6,050 | SH | DFND | 0 | 0 | 6,050 | ||
DELTA AIR LINES DEL COM NEW | COM | 247361702 | 403 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 589 | 10,100 | SH | DFND | 0 | 0 | 10,100 | ||
DIEBOLD INC COM | COM | 253651103 | 1,053 | 114,954 | SH | DFND | 0 | 0 | 114,954 | ||
DIMECO INC COM | COM | 25432w104 | 245 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 7,785 | 100,333 | SH | DFND | 0 | 0 | 100,333 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 361 | 2,670 | SH | DFND | 0 | 0 | 2,670 | ||
DOLLAR TREE INC COM | COM | 256746108 | 329 | 3,059 | SH | DFND | 0 | 0 | 3,059 | ||
DOMINION ENERGY INC COM | COM | 25746u109 | 1,198 | 15,500 | SH | DFND | 0 | 0 | 15,500 | ||
DOW INC COM | COM | 260557103 | 7,336 | 148,771 | SH | DFND | 0 | 0 | 148,771 | ||
DUKE ENERGY COMPANY | COM | 26441C204 | 3,113 | 35,274 | SH | DFND | 0 | 0 | 35,274 | ||
DUPONT DE NEMOURS INC COM | COM | 26614n102 | 1,503 | 20,017 | SH | DFND | 0 | 0 | 20,017 | ||
ECOLAB INC COM | COM | 278865100 | 286 | 1,450 | SH | DFND | 0 | 0 | 1,450 | ||
EDITAS MEDICINE INC COM | COM | 28106w103 | 231 | 9,350 | SH | DFND | 0 | 0 | 9,350 | ||
EDWARDS LIFESCIENCES COM | COM | 28176e108 | 671 | 3,632 | SH | DFND | 0 | 0 | 3,632 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,422 | 21,320 | SH | DFND | 0 | 0 | 21,320 | ||
ENBRIDGE INC COM | COM | 29250n105 | 439 | 12,167 | SH | DFND | 0 | 0 | 12,167 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 355 | 703 | SH | DFND | 0 | 0 | 703 | ||
ETF MANAGERS TR ETFMG ALTR HRV | COM | 26924g508 | 4,006 | 126,440 | SH | DFND | 0 | 0 | 126,440 | ||
EXELON CORP | COM | 30161N101 | 1,714 | 35,762 | SH | DFND | 0 | 0 | 35,762 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,857 | 50,333 | SH | DFND | 0 | 0 | 50,333 | ||
FACEBOOK INC CL A | COM | 30303m102 | 4,769 | 24,712 | SH | DFND | 0 | 0 | 24,712 | ||
FAMILY ZONE CYBER SAFE SHS | COM | q3689d105 | 8 | 77,000 | SH | DFND | 0 | 0 | 77,000 | ||
FEDEX CORP | COM | 31428X106 | 560 | 3,410 | SH | DFND | 0 | 0 | 3,410 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 967 | 34,660 | SH | DFND | 0 | 0 | 34,660 | ||
FIRST N B ANCHRAG ALAS COM | COM | 32112j106 | 750 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
FORD MOTOR COMPANY | COM | 345370860 | 359 | 35,084 | SH | DFND | 0 | 0 | 35,084 | ||
FORTIVE CORP COM | COM | 34959j108 | 274 | 3,367 | SH | DFND | 0 | 0 | 3,367 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,628 | 30,001 | SH | DFND | 0 | 0 | 30,001 | ||
GAMESTOP CORP NEW CL A | COM | 36467w109 | 97 | 17,820 | SH | DFND | 0 | 0 | 17,820 | ||
GENERAL DYNAMICS | COM | 369550108 | 9,226 | 50,741 | SH | DFND | 0 | 0 | 50,741 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,339 | 127,503 | SH | DFND | 0 | 0 | 127,503 | ||
GENERAL MTRS CO COM | COM | 37045v100 | 1,078 | 27,967 | SH | DFND | 0 | 0 | 27,967 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 470 | 6,955 | SH | DFND | 0 | 0 | 6,955 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733w105 | 1,488 | 37,183 | SH | DFND | 0 | 0 | 37,183 | ||
GOLDMAN SACHS BDC INC SHS | COM | 38147u107 | 267 | 13,593 | SH | DFND | 0 | 0 | 13,593 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 8,851 | 43,261 | SH | DFND | 0 | 0 | 43,261 | ||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 174 | 11,500 | SH | DFND | 0 | 0 | 11,500 | ||
GREEN CURES & BOTANICL COM NEW | COM | 393007208 | 0 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
GREEN ORGANIC DUTCHMAN COM | COM | 393210208 | 44 | 17,900 | SH | DFND | 0 | 0 | 17,900 | ||
GREEN THUMB INDUSTRIES SUB VTG | COM | 39342l108 | 665 | 59,700 | SH | DFND | 0 | 0 | 59,700 | ||
GW PHARMACEUTICALS PLC ADS | COM | 36197T103 | 3,049 | 17,689 | SH | DFND | 0 | 0 | 17,689 | ||
HALLIBURTON COMPANY | COM | 406216101 | 372 | 16,350 | SH | DFND | 0 | 0 | 16,350 | ||
HANES BRANDS INC COM | COM | 410345102 | 656 | 38,098 | SH | DFND | 0 | 0 | 38,098 | ||
HCA HOLDINGS INC COM | COM | 40412c101 | 3,833 | 28,355 | SH | DFND | 0 | 0 | 28,355 | ||
HI-CRUSH PARTNERS LP COM UNIT | COM | 428337109 | 32 | 13,098 | SH | DFND | 0 | 0 | 13,098 | ||
HOME DEPOT INC | COM | 437076102 | 2,855 | 13,726 | SH | DFND | 0 | 0 | 13,726 | ||
HONEYWELL INTL | COM | 438516106 | 8,437 | 48,324 | SH | DFND | 0 | 0 | 48,324 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 3,569 | 23,668 | SH | DFND | 0 | 0 | 23,668 | ||
INPHI CORP COM | COM | 45772f107 | 862 | 17,200 | SH | DFND | 0 | 0 | 17,200 | ||
INTEL CORPORATION | COM | 458140100 | 6,129 | 128,035 | SH | DFND | 0 | 0 | 128,035 | ||
INTERCEPT PHARMACEUTIC COM | COM | 45845p108 | 223 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,530 | 18,345 | SH | DFND | 0 | 0 | 18,345 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 738 | 17,029 | SH | DFND | 0 | 0 | 17,029 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 590 | 1,125 | SH | DFND | 0 | 0 | 1,125 | ||
INVESCO ETF TR II RUSSELL 1000 | COM | 46138E420 | 1,006 | 30,826 | SH | DFND | 0 | 0 | 30,826 | ||
INVESCO ETF TR II S&P 500 LOW | COM | 46138E354 | 271 | 4,925 | SH | DFND | 0 | 0 | 4,925 | ||
INVESCO EXCHNG TRADED S&P MIDC | COM | 46138e198 | 308 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
INVESCO LTD SHS | COM | g491bt108 | 394 | 19,280 | SH | DFND | 0 | 0 | 19,280 | ||
ISHARES INC MSCI JAPAN | COM | 46434g822 | 263 | 4,825 | SH | DFND | 0 | 0 | 4,825 | ||
ISHARES TR CORE DIV GRWTH | COM | 46434v621 | 3,522 | 92,200 | SH | DFND | 0 | 0 | 92,200 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 2,784 | 42,352 | SH | DFND | 0 | 0 | 42,352 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 2,627 | 16,699 | SH | DFND | 0 | 0 | 16,699 | ||
J P MORGAN CHASE & CO COM | COM | 46625h100 | 18,319 | 163,859 | SH | DFND | 0 | 0 | 163,859 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,940 | 92,903 | SH | DFND | 0 | 0 | 92,903 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 379 | 2,842 | SH | DFND | 0 | 0 | 2,842 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,336 | 64,001 | SH | DFND | 0 | 0 | 64,001 | ||
KKR & CO INC CL A | COM | 48251w104 | 1,389 | 54,957 | SH | DFND | 0 | 0 | 54,957 | ||
KRANESHARES TR CSI CHI INTERNE | COM | 500767306 | 536 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
KROGER CO | COM | 501044101 | 231 | 10,650 | SH | DFND | 0 | 0 | 10,650 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 7,736 | 130,912 | SH | DFND | 0 | 0 | 130,912 | ||
LHC GROUP INC COM | COM | 50187a107 | 2,505 | 20,950 | SH | DFND | 0 | 0 | 20,950 | ||
LILLY ELI & COMPANY | COM | 532457108 | 1,661 | 14,994 | SH | DFND | 0 | 0 | 14,994 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 519 | 8,060 | SH | DFND | 0 | 0 | 8,060 | ||
LINDE PLC | COM | g5494j103 | 1,618 | 8,059 | SH | DFND | 0 | 0 | 8,059 | ||
LIVENT CORP COM | COM | 53814l108 | 135 | 19,500 | SH | DFND | 0 | 0 | 19,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,902 | 7,983 | SH | DFND | 0 | 0 | 7,983 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 700 | 26,700 | SH | DFND | 0 | 0 | 26,700 | ||
LOWES COS INC COM | COM | 548661107 | 2,427 | 24,050 | SH | DFND | 0 | 0 | 24,050 | ||
LYNAS CORPORATION LTD SHS | COM | q5683j210 | 36 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 970 | 11,265 | SH | DFND | 0 | 0 | 11,265 | ||
MACYS INC COM | COM | 55616p104 | 566 | 26,390 | SH | DFND | 0 | 0 | 26,390 | ||
MARRIOTT INTL INC COM | COM | 571903202 | 652 | 4,649 | SH | DFND | 0 | 0 | 4,649 | ||
MASTERCARD INC COM | COM | 57636q104 | 4,586 | 17,335 | SH | DFND | 0 | 0 | 17,335 | ||
MCDONALDS CORPORATION | COM | 580135101 | 5,055 | 24,345 | SH | DFND | 0 | 0 | 24,345 | ||
MEDICAL PPTYS TR INC COM | COM | 58463j304 | 488 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 1,971 | 20,237 | SH | DFND | 0 | 0 | 20,237 | ||
MELLANOX TECH LTD SHS | COM | m51363113 | 2,491 | 22,510 | SH | DFND | 0 | 0 | 22,510 | ||
MERCK & COMPANY INC. | COM | 58933y105 | 5,187 | 61,857 | SH | DFND | 0 | 0 | 61,857 | ||
METLIFE INC COM | COM | 59156r108 | 3,825 | 77,011 | SH | DFND | 0 | 0 | 77,011 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,352 | 82,320 | SH | DFND | 0 | 0 | 82,320 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 234 | 6,060 | SH | DFND | 0 | 0 | 6,060 | ||
MICROSOFT CORP | COM | 594918104 | 14,984 | 111,856 | SH | DFND | 0 | 0 | 111,856 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 514 | 9,544 | SH | DFND | 0 | 0 | 9,544 | ||
MONROE CAP CORP COM | COM | 610335101 | 985 | 85,341 | SH | DFND | 0 | 0 | 85,341 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 936 | 21,363 | SH | DFND | 0 | 0 | 21,363 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 278 | 2,690 | SH | DFND | 0 | 0 | 2,690 | ||
NEW MTN FIN CORP COM | COM | 647551100 | 727 | 52,044 | SH | DFND | 0 | 0 | 52,044 | ||
NEWELL BRAND INC. | COM | 651229106 | 506 | 32,832 | SH | DFND | 0 | 0 | 32,832 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 644 | 3,142 | SH | DFND | 0 | 0 | 3,142 | ||
NIKE INC CLASS B | COM | 654106103 | 1,037 | 12,355 | SH | DFND | 0 | 0 | 12,355 | ||
NISOURCE INC. COM | COM | 65473p105 | 527 | 18,292 | SH | DFND | 0 | 0 | 18,292 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,736 | 13,728 | SH | DFND | 0 | 0 | 13,728 | ||
NORTHERN TRUST CORPORATION | COM | 665859104 | 482 | 5,360 | SH | DFND | 0 | 0 | 5,360 | ||
NORWEGIAN CRUISE LINE SHS | COM | g66721104 | 275 | 5,120 | SH | DFND | 0 | 0 | 5,120 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,536 | 16,825 | SH | DFND | 0 | 0 | 16,825 | ||
NUCOR CORP | COM | 670346105 | 1,299 | 23,570 | SH | DFND | 0 | 0 | 23,570 | ||
NVIDIA CORP COM | COM | 67066G104 | 2,180 | 13,275 | SH | DFND | 0 | 0 | 13,275 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 378 | 7,522 | SH | DFND | 0 | 0 | 7,522 | ||
OLD REP INTL CORP | COM | 680223104 | 869 | 38,835 | SH | DFND | 0 | 0 | 38,835 | ||
OLD SECOND BANCORP INC COM | COM | 680277100 | 549 | 43,000 | SH | DFND | 0 | 0 | 43,000 | ||
ORACLE SYS CORP | COM | 68389X105 | 2,926 | 51,368 | SH | DFND | 0 | 0 | 51,368 | ||
ORGANIGRAM HLDGS INC COM | COM | 68620p101 | 175 | 27,150 | SH | DFND | 0 | 0 | 27,150 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 5,971 | 29,305 | SH | DFND | 0 | 0 | 29,305 | ||
PAYPAL INC COM | COM | 70450y103 | 236 | 2,066 | SH | DFND | 0 | 0 | 2,066 | ||
PEPSICO INC | COM | 713448108 | 1,487 | 11,338 | SH | DFND | 0 | 0 | 11,338 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 2,857 | 182,328 | SH | DFND | 0 | 0 | 182,328 | ||
PFIZER INC | COM | 717081103 | 10,606 | 244,831 | SH | DFND | 0 | 0 | 244,831 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,104 | 14,062 | SH | DFND | 0 | 0 | 14,062 | ||
PHILLIPS 66 COM | COM | 718546104 | 2,728 | 29,163 | SH | DFND | 0 | 0 | 29,163 | ||
PINNACLE WEST CAPITAL CORP USD | COM | 723484101 | 1,095 | 11,637 | SH | DFND | 0 | 0 | 11,637 | ||
PITNEY BOWES INC | COM | 724479100 | 325 | 75,929 | SH | DFND | 0 | 0 | 75,929 | ||
PORTOLA PHARMACEUTICAL COM | COM | 737010108 | 461 | 17,010 | SH | DFND | 0 | 0 | 17,010 | ||
PPL CORPORATION | COM | 69351T106 | 1,045 | 33,700 | SH | DFND | 0 | 0 | 33,700 | ||
PRECISION ASSESSMENT COM | COM | 74018g109 | 0 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
PRICE T ROWE GROUP INC COM | COM | 74144t108 | 568 | 5,179 | SH | DFND | 0 | 0 | 5,179 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,092 | 28,199 | SH | DFND | 0 | 0 | 28,199 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,599 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
PUBLIC STORAGE INC COM | COM | 74460D109 | 8,061 | 33,845 | SH | DFND | 0 | 0 | 33,845 | ||
QRS MUSIC TECHNOLOGIES COM | COM | 74726W107 | 7 | 21,667 | SH | DFND | 0 | 0 | 21,667 | ||
QUALCOMM INC | COM | 747525103 | 5,356 | 70,405 | SH | DFND | 0 | 0 | 70,405 | ||
RAYTHEON CO | COM | 755111507 | 1,172 | 6,740 | SH | DFND | 0 | 0 | 6,740 | ||
ROYAL CARIBBEAN CRUISE COM | COM | V7780T103 | 9,411 | 77,640 | SH | DFND | 0 | 0 | 77,640 | ||
RSTK FUTUREWORLD CORP COM | COM | 36117m105 | 0 | 200,000 | SH | DFND | 0 | 0 | 200,000 | ||
SCHLUMBERGER | COM | 806857108 | 1,893 | 47,629 | SH | DFND | 0 | 0 | 47,629 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | g7945m107 | 959 | 20,345 | SH | DFND | 0 | 0 | 20,345 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 224 | 3,235 | SH | DFND | 0 | 0 | 3,235 | ||
SEMPRA ENERGY COM | COM | 816851109 | 270 | 1,965 | SH | DFND | 0 | 0 | 1,965 | ||
SENSIENT TECH CORP COM | COM | 81725T100 | 209 | 2,850 | SH | DFND | 0 | 0 | 2,850 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 397 | 866 | SH | DFND | 0 | 0 | 866 | ||
SOUTHCREST FINL GROUP COM | COM | 84129x107 | 179 | 17,889 | SH | DFND | 0 | 0 | 17,889 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,081 | 19,562 | SH | DFND | 0 | 0 | 19,562 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 204 | 4,024 | SH | DFND | 0 | 0 | 4,024 | ||
SPDR SER TR S&P HOMEBUILDERS E | COM | 78464a888 | 333 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464a698 | 1,453 | 27,198 | SH | DFND | 0 | 0 | 27,198 | ||
SPROTT FOCUS TR INC COM | COM | 85208j109 | 141 | 20,926 | SH | DFND | 0 | 0 | 20,926 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 2,885 | 19,952 | SH | DFND | 0 | 0 | 19,952 | ||
STARBUCKS CORP COM | COM | 855244109 | 597 | 7,119 | SH | DFND | 0 | 0 | 7,119 | ||
STARWOOD PPTY TR INC COM | COM | 85571b105 | 6,236 | 274,468 | SH | DFND | 0 | 0 | 274,468 | ||
STATE STREET BOSTON CORP | COM | 857477103 | 392 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
STEWARDSHIP FINL CORP COM | COM | 860326107 | 526 | 34,000 | SH | DFND | 0 | 0 | 34,000 | ||
STRATEGIC EDUC INC COM | COM | 86272c103 | 267 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
STRYKER CORP | COM | 863667101 | 796 | 3,870 | SH | DFND | 0 | 0 | 3,870 | ||
SYSCO CORP | COM | 871829107 | 933 | 13,186 | SH | DFND | 0 | 0 | 13,186 | ||
TAPESTRY INC COM | COM | 876030107 | 214 | 6,750 | SH | DFND | 0 | 0 | 6,750 | ||
TARGET CORP COM | COM | 87612E106 | 2,501 | 28,874 | SH | DFND | 0 | 0 | 28,874 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,016 | 10,605 | SH | DFND | 0 | 0 | 10,605 | ||
TEGNA INC | COM | 87901j105 | 825 | 54,451 | SH | DFND | 0 | 0 | 54,451 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 239 | 5,946 | SH | DFND | 0 | 0 | 5,946 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 13,147 | 44,765 | SH | DFND | 0 | 0 | 44,765 | ||
TJX COMPANIES INC (NEW) | COM | 872540109 | 5,316 | 100,536 | SH | DFND | 0 | 0 | 100,536 | ||
TOWN SPORTS INTL HLDGS COM | COM | 89214a102 | 1,343 | 618,991 | SH | DFND | 0 | 0 | 618,991 | ||
TRAVELERS COS INC COM | COM | 89417E109 | 479 | 3,201 | SH | DFND | 0 | 0 | 3,201 | ||
TRULIEVE CANNABIS CORP COM | COM | 89788c104 | 247 | 22,430 | SH | DFND | 0 | 0 | 22,430 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 611 | 3,611 | SH | DFND | 0 | 0 | 3,611 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 7,620 | 73,791 | SH | DFND | 0 | 0 | 73,791 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,011 | 7,765 | SH | DFND | 0 | 0 | 7,765 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 418 | 2,225 | SH | DFND | 0 | 0 | 2,225 | ||
UNIVERSAL HEALTH RLTY INCOME S | COM | 91359E105 | 535 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
UNIVERSAL HLTH SVCS CL B | COM | 913903100 | 1,304 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
US BANCORP DEL COM | COM | 902973304 | 748 | 14,282 | SH | DFND | 0 | 0 | 14,282 | ||
VALERO ENERGY CORP NEW COM | COM | 91913y100 | 214 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
VANGUARD INDEX FDS | COM | 922908363 | 297 | 1,103 | SH | DFND | 0 | 0 | 1,103 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 2,493 | 21,025 | SH | DFND | 0 | 0 | 21,025 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 3,840 | 23,500 | SH | DFND | 0 | 0 | 23,500 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 1,244 | 14,230 | SH | DFND | 0 | 0 | 14,230 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 843 | 7,603 | SH | DFND | 0 | 0 | 7,603 | ||
VANGUARD INTL EQUITY I TT WRLD | COM | 922042742 | 628 | 8,350 | SH | DFND | 0 | 0 | 8,350 | ||
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 5,353 | 46,486 | SH | DFND | 0 | 0 | 46,486 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 202 | 2,311 | SH | DFND | 0 | 0 | 2,311 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 562 | 57,635 | SH | DFND | 0 | 0 | 57,635 | ||
VENTAS INC COM | COM | 92276F100 | 4,329 | 63,330 | SH | DFND | 0 | 0 | 63,330 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 7,454 | 130,469 | SH | DFND | 0 | 0 | 130,469 | ||
VISA INC COM CL A | COM | 92826c839 | 8,325 | 47,971 | SH | DFND | 0 | 0 | 47,971 | ||
WABTEC CORPORATION | COM | 929740108 | 649 | 9,042 | SH | DFND | 0 | 0 | 9,042 | ||
WAL MART STORES INC | COM | 931142103 | 4,221 | 38,204 | SH | DFND | 0 | 0 | 38,204 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 5,596 | 102,367 | SH | DFND | 0 | 0 | 102,367 | ||
WALT DISNEY PRODUCTIONS | COM | 254687106 | 9,349 | 66,954 | SH | DFND | 0 | 0 | 66,954 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964w108 | 62 | 16,166 | SH | DFND | 0 | 0 | 16,166 | ||
WASTE CONNECTIONS INC (ONTARIO | COM | 94106b101 | 2,872 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
WASTE MGMT INC COM | COM | 94106L109 | 3,960 | 34,323 | SH | DFND | 0 | 0 | 34,323 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 2,020 | 24,226 | SH | DFND | 0 | 0 | 24,226 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 847 | 17,909 | SH | DFND | 0 | 0 | 17,909 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 431 | 15,365 | SH | DFND | 0 | 0 | 15,365 | ||
WILLIS TWRS WATSON PLC LKD TO | COM | g96629103 | 1,966 | 10,262 | SH | DFND | 0 | 0 | 10,262 | ||
YETI HLDGS INC COM | COM | 98585x104 | 5,035 | 173,925 | SH | DFND | 0 | 0 | 173,925 | ||
YUM BRANDS INC COM | COM | 988498101 | 229 | 2,073 | SH | DFND | 0 | 0 | 2,073 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 462 | 2,205 | SH | DFND | 0 | 0 | 2,205 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,032 | 85,207 | SH | DFND | 0 | 0 | 85,207 | ||
ZOETIS INC CL A | COM | 98978v103 | 221 | 1,950 | SH | DFND | 0 | 0 | 1,950 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609w102 | 1,239 | 7,313 | SH | DFND | 0 | 0 | 7,313 | ||
ANHEUSER BUSCH INBEV SPONSORED | ADR | 03524a108 | 210 | 2,377 | SH | DFND | 0 | 0 | 2,377 | ||
BAIDU COM INC SPON ADR REP A | ADR | 056752108 | 224 | 1,910 | SH | DFND | 0 | 0 | 1,910 | ||
CTRIP COM INTL LTD ADR | ADR | 22943f100 | 957 | 25,929 | SH | DFND | 0 | 0 | 25,929 | ||
MELCO PBL ENTMNT LTD ADR | ADR | 585464100 | 220 | 10,140 | SH | DFND | 0 | 0 | 10,140 | ||
NUCANA PLC SPONSORED ADR | ADR | 67022c106 | 291 | 28,075 | SH | DFND | 0 | 0 | 28,075 | ||
ROYAL DUTCH SHELL B | ADR | 780259107 | 581 | 8,832 | SH | DFND | 0 | 0 | 8,832 | ||
ROYAL DUTCH SHELL PLC SPONS AD | ADR | 780259206 | 273 | 4,194 | SH | DFND | 0 | 0 | 4,194 | ||
SAFRAN S A SPON ADR | ADR | 786584102 | 1,181 | 32,350 | SH | DFND | 0 | 0 | 32,350 | ||
SANOFI SPONSORED ADR | ADR | 80105n105 | 269 | 6,220 | SH | DFND | 0 | 0 | 6,220 | ||
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 273 | 4,581 | SH | DFND | 0 | 0 | 4,581 | ||
TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 411 | 10,488 | SH | DFND | 0 | 0 | 10,488 | ||
TAKEDA PHARMACEUTICAL CO. LTD | ADR | 874060205 | 577 | 32,614 | SH | DFND | 0 | 0 | 32,614 | ||
TENCENT HLDGS LTD ADR | ADR | 88032q109 | 1,770 | 39,102 | SH | DFND | 0 | 0 | 39,102 | ||
TOYOTA MOTOR CORP SP ADR REP2C | ADR | 892331307 | 309 | 2,495 | SH | DFND | 0 | 0 | 2,495 | ||
ALLIANCEBERNSTEIN HLDGS LP UNI | LP | 01881g106 | 623 | 20,960 | SH | DFND | 0 | 0 | 20,960 | ||
ENTERPRISE PRODS PARTNERS LP C | LP | 293792107 | 1,711 | 59,250 | SH | DFND | 0 | 0 | 59,250 | ||
MAGELLAN MIDSTREAM PARTNERS LP | LP | 559080106 | 3,155 | 49,300 | SH | DFND | 0 | 0 | 49,300 | ||
PLAINS ALL AM PIPELINE UNIT LT | LP | 726503105 | 307 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
ADVISORS SER TR POPLAR FRST CO | MF | 00770x535 | 7,349 | 288,766 | SH | DFND | 0 | 0 | 288,766 | ||
AMCAP FD INC CL F 3 | MF | 023375777 | 238 | 7,359 | SH | DFND | 0 | 0 | 7,359 | ||
AMER FDS RET INC PORTF ENCHANC | MF | 02631l528 | 194 | 16,610 | SH | DFND | 0 | 0 | 16,610 | ||
AMERICAN BALANCED FD SHS F-2 C | MF | 024071821 | 723 | 26,457 | SH | DFND | 0 | 0 | 26,457 | ||
AMERICAN DEV WRLD GRWTH&INC FD | MF | 02630f506 | 6,439 | 613,794 | SH | DFND | 0 | 0 | 613,794 | ||
AMERICAN FDS GRWTH & INC PORTF | MF | 02630r351 | 328 | 21,780 | SH | DFND | 0 | 0 | 21,780 | ||
AMERICAN FDS PORTFOLIO BALANCE | MF | 02630y224 | 415 | 27,581 | SH | DFND | 0 | 0 | 27,581 | ||
AMERICAN FDS PORTFOLIO GBL GRO | MF | 02630r344 | 282 | 16,666 | SH | DFND | 0 | 0 | 16,666 | ||
AMERICAN FDS PORTFOLIO GLOBL G | MF | 02630r567 | 272 | 16,022 | SH | DFND | 0 | 0 | 16,022 | ||
AMERICAN FDS PORTFOLIO GRW & I | MF | 02630r609 | 618 | 40,952 | SH | DFND | 0 | 0 | 40,952 | ||
AMERICAN FDS TARGET DA 2030 TR | MF | 02631v500 | 512 | 34,570 | SH | DFND | 0 | 0 | 34,570 | ||
AMERICAN FUNDS DEV WLD GRWTH & | MF | 02630f779 | 994 | 94,861 | SH | DFND | 0 | 0 | 94,861 | ||
AMERICAN MUTUAL FUND CLASS F3 | MF | 027681774 | 1,144 | 27,425 | SH | DFND | 0 | 0 | 27,425 | ||
BLACKROCK FDS III LIFPT2025 IN | MF | 066923848 | 320 | 23,373 | SH | DFND | 0 | 0 | 23,373 | ||
BRANDES INVT TR EMRGN MKT VAL | MF | 105262752 | 413 | 45,752 | SH | DFND | 0 | 0 | 45,752 | ||
CALAMOS INVT TR NEW GLBL CONV | MF | 128120722 | 128 | 11,762 | SH | DFND | 0 | 0 | 11,762 | ||
CAPITAL INCOME BLDR FD CL F 3 | MF | 140193780 | 8,418 | 137,823 | SH | DFND | 0 | 0 | 137,823 | ||
CAPITAL INCOME BLDR IN SHS CL | MF | 140194101 | 4,951 | 81,092 | SH | DFND | 0 | 0 | 81,092 | ||
CAPITAL WORLD GRW&INCM CL F-2 | MF | 140543828 | 990 | 20,283 | SH | DFND | 0 | 0 | 20,283 | ||
CAPITAL WORLD GRWTH AND INC FD | MF | 140543117 | 2,511 | 51,418 | SH | DFND | 0 | 0 | 51,418 | ||
DFA INVT DIMENSIONS GR EMER MK | MF | 233203421 | 273 | 13,024 | SH | DFND | 0 | 0 | 13,024 | ||
DFA INVT DIMENSIONS GR EMERGIN | MF | 233203785 | 265 | 9,463 | SH | DFND | 0 | 0 | 9,463 | ||
DNP SELECT INCOME FD INC COM | MF | 23325P104 | 347 | 29,373 | SH | DFND | 0 | 0 | 29,373 | ||
DODGE & COX STK FD COM | MF | 256219106 | 804 | 4,297 | SH | DFND | 0 | 0 | 4,297 | ||
EATON VANCE GROWTH TR ATL CAPT | MF | 277902698 | 283 | 7,502 | SH | DFND | 0 | 0 | 7,502 | ||
EUROPACIFIC GROWTH FD SHS CL F | MF | 29875e100 | 439 | 8,334 | SH | DFND | 0 | 0 | 8,334 | ||
FIRST EAGLE FDS INC GLOBAL FD | MF | 32008f606 | 217 | 3,728 | SH | DFND | 0 | 0 | 3,728 | ||
FRANKLIN CUSTODIAN FDS INCOME | MF | 353496631 | 51 | 22,072 | SH | DFND | 0 | 0 | 22,072 | ||
FUNDAMENTAL INVESTORS CL F3 | MF | 360802771 | 873 | 14,728 | SH | DFND | 0 | 0 | 14,728 | ||
GRANDEUR PEAK EMERGING MKTS OP | MF | 31761R401 | 1,765 | 147,097 | SH | DFND | 0 | 0 | 147,097 | ||
GRANDEUR PEAK GLBL STALWARTS C | MF | 31761r773 | 4,055 | 276,623 | SH | DFND | 0 | 0 | 276,623 | ||
GRANDEUR PEAK GLOBAL OPP FD IN | MF | 317609360 | 4,168 | 1,180,811 | SH | DFND | 0 | 0 | 1,180,811 | ||
GRANDEUR PEAK INTL STALWARTS C | MF | 31761r757 | 3,411 | 234,114 | SH | DFND | 0 | 0 | 234,114 | ||
INCOME FD AMER INC CL F3 | MF | 453320772 | 1,299 | 57,768 | SH | DFND | 0 | 0 | 57,768 | ||
INTERNATIONAL GROWTH I CL F 3 | MF | 45956t774 | 686 | 20,660 | SH | DFND | 0 | 0 | 20,660 | ||
INTERNATIONAL GRW & IN CL F-2 | MF | 45956t501 | 366 | 10,994 | SH | DFND | 0 | 0 | 10,994 | ||
INVESCO GLBL HEALTH CARE FUND | MF | 00141v820 | 364 | 9,359 | SH | DFND | 0 | 0 | 9,359 | ||
INVESCO/OPP GLBL STRAT INC FD | MF | 00143K756 | 94 | 25,028 | SH | DFND | 0 | 0 | 25,028 | ||
INVESCO/OPP INTL SM MID CO FD | MF | 00900W555 | 323 | 6,743 | SH | DFND | 0 | 0 | 6,743 | ||
INVESCO/OPP INTL SMALL MID CO | MF | 00900W530 | 670 | 14,042 | SH | DFND | 0 | 0 | 14,042 | ||
INVESCO/OPP STEELPATH MLP INC | MF | 00143K285 | 142 | 24,458 | SH | DFND | 0 | 0 | 24,458 | ||
INVESCO/OPP STEELPATH MLP SEL4 | MF | 00143K228 | 228 | 29,326 | SH | DFND | 0 | 0 | 29,326 | ||
INVESTMENT CO AMER CL F3 | MF | 461308777 | 473 | 12,396 | SH | DFND | 0 | 0 | 12,396 | ||
MARKETFIELD FUND CLASS I | MF | 89834e245 | 183 | 11,231 | SH | DFND | 0 | 0 | 11,231 | ||
MUTUAL FD SER TR ALPHACENTRIC | MF | 62827m144 | 778 | 62,078 | SH | DFND | 0 | 0 | 62,078 | ||
NEW PERSPECTIVE FD INC CL F3 | MF | 648018778 | 1,199 | 26,775 | SH | DFND | 0 | 0 | 26,775 | ||
NEW WORLD FD INC NEW CL F3 | MF | 649280773 | 394 | 5,809 | SH | DFND | 0 | 0 | 5,809 | ||
POPLAR FOREST PARTNERS INSTITU | MF | 00768d798 | 11,840 | 280,707 | SH | DFND | 0 | 0 | 280,707 | ||
ROWE T PRICE DIVID GRW COM | MF | 779546100 | 379 | 7,666 | SH | DFND | 0 | 0 | 7,666 | ||
SEQUOIA FD INC COM | MF | 817418106 | 259 | 1,675 | SH | DFND | 0 | 0 | 1,675 | ||
SMALLCAP WORLD FD INC CL F3 | MF | 831681770 | 411 | 7,213 | SH | DFND | 0 | 0 | 7,213 | ||
THE GROWTH FD OF AMERICA CL F3 | MF | 399874775 | 588 | 11,676 | SH | DFND | 0 | 0 | 11,676 | ||
VANGUARD INDEX FDS GRW INDEX A | MF | 922908660 | 483 | 5,744 | SH | DFND | 0 | 0 | 5,744 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 514 | 7,032 | SH | DFND | 0 | 0 | 7,032 | ||
VANGUARD INDEX TR 500 INDEX AD | MF | 922908710 | 1,050 | 3,869 | SH | DFND | 0 | 0 | 3,869 | ||
VANGUARD SPECIALIZED HEALTHCAR | MF | 921908885 | 286 | 3,479 | SH | DFND | 0 | 0 | 3,479 | ||
YORKTOWN MID CAP FD INSTITUTIO | MF | 028837664 | 478 | 58,910 | SH | DFND | 0 | 0 | 58,910 | ||
INVESCO ETF TR II FTSE RAFI DE | EXCH | 46138E743 | 915 | 22,510 | SH | DFND | 0 | 0 | 22,510 | ||
INVESCO ETF TRUST FTSE RAFI US | EXCH | 46137V613 | 4,257 | 36,494 | SH | DFND | 0 | 0 | 36,494 | ||
INVESCO QQQ TR UNIT SER 1 | EXCH | 46090E103 | 7,149 | 38,284 | SH | DFND | 0 | 0 | 38,284 | ||
ISHARES TR MSCI EMERG MKT | EXCH | 464287234 | 948 | 22,095 | SH | DFND | 0 | 0 | 22,095 | ||
ISHARES TR RUSSELL 2000 | EXCH | 464287655 | 9,338 | 60,052 | SH | DFND | 0 | 0 | 60,052 | ||
ISHARES TR RUSSELL1000VAL | EXCH | 464287598 | 4,381 | 34,438 | SH | DFND | 0 | 0 | 34,438 | ||
SELECT SECTOR SPDR TR SBI INT- | EXCH | 81369y605 | 2,626 | 95,146 | SH | DFND | 0 | 0 | 95,146 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | EXCH | 78462F103 | 4,684 | 15,987 | SH | DFND | 0 | 0 | 15,987 | ||
SPDR S&P MIDCAP 400 ETF TR UNI | EXCH | 78467y107 | 14,215 | 40,088 | SH | DFND | 0 | 0 | 40,088 | ||
SPIDER GOLD TR SHS | EXCH | 78463V107 | 800 | 6,005 | SH | DFND | 0 | 0 | 6,005 | ||
VANECK VECTORS ETF TR VIDEO GA | EXCH | 92189f114 | 248 | 7,450 | SH | DFND | 0 | 0 | 7,450 | ||
VANGUARD FTSE DEVELOPED MKTS E | EXCH | 921943858 | 1,723 | 41,300 | SH | DFND | 0 | 0 | 41,300 | ||
VANGUARD INDEX TR STK MRK VIPE | EXCH | 922908769 | 721 | 4,803 | SH | DFND | 0 | 0 | 4,803 | ||
WISDOMTREE TR EMERGING MKTS YL | EXCH | 97717w315 | 1,220 | 27,325 | SH | DFND | 0 | 0 | 27,325 | ||
WISDOMTREE TR EUROPE HEDGED EQ | EXCH | 97717x701 | 426 | 6,442 | SH | DFND | 0 | 0 | 6,442 | ||
WISDOMTREE TRUST DEFA FD | EXCH | 97717w703 | 386 | 7,560 | SH | DFND | 0 | 0 | 7,560 | ||
ALLIANZ FDS ALGI INCMGRINST | BAL MF | 018920512 | 353 | 30,969 | SH | DFND | 0 | 0 | 30,969 | ||
AMERICAN BALANCED FD CL F3 | BAL MF | 024071771 | 4,362 | 159,678 | SH | DFND | 0 | 0 | 159,678 | ||
AMERICAN FDS CONSERVATIVE GRWT | BAL MF | 02630q205 | 830 | 65,747 | SH | DFND | 0 | 0 | 65,747 | ||
AMERICAN FDS GLOBAL BA CL F3 | BAL MF | 02629w775 | 571 | 17,418 | SH | DFND | 0 | 0 | 17,418 | ||
AMERICAN FDS MODERATE GRWTH & | BAL MF | 02630q106 | 746 | 49,722 | SH | DFND | 0 | 0 | 49,722 | ||
ALLIANZGI EQUITY & CONVERTIBLE | CLE FDS | 018829101 | 687 | 31,667 | SH | DFND | 0 | 0 | 31,667 | ||
EATON VANCE TXMG GLOBAL OPPORT | CLE FDS | 27829c105 | 334 | 34,162 | SH | DFND | 0 | 0 | 34,162 | ||
ROYCE GLOBAL VALUE TR INC COM | CLE FDS | 78081t104 | 582 | 55,123 | SH | DFND | 0 | 0 | 55,123 | ||
ROYCE VALUE TR INC COM | CLE FDS | 780910105 | 3,048 | 218,955 | SH | DFND | 0 | 0 | 218,955 | ||
TEMPLETON DRAGON FUND INC | CLE INTL | 88018T101 | 570 | 29,650 | SH | DFND | 0 | 0 | 29,650 |