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 | 1,738 | 9,905 | SH | DFND | 0 | 0 | 9,905 | ||
ABBOTT LABS | COM | 002824100 | 3,675 | 31,112 | SH | DFND | 0 | 0 | 31,112 | ||
ABBVIE INC COM | COM | 00287Y109 | 17,288 | 160,264 | SH | DFND | 0 | 0 | 160,264 | ||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402l107 | 581 | 14,525 | SH | DFND | 0 | 0 | 14,525 | ||
ACCENTURE PLC IRELAND CL A | COM | g1151c101 | 216 | 675 | SH | DFND | 0 | 0 | 675 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 540 | 6,975 | SH | DFND | 0 | 0 | 6,975 | ||
ADAPTIVE BIOTECHNOLOGI COM | COM | 00650f109 | 204 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
ADOBE SYS INC | COM | 00724F101 | 252 | 438 | SH | DFND | 0 | 0 | 438 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1,079 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 88 | 422 | SH | DFND | 0 | 0 | 422 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 503 | 4,885 | SH | DFND | 0 | 0 | 4,885 | ||
AFFILIATED MNGRS GRP COM | COM | 008252108 | 689 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
AFFILIATED MNGRS GRP COM | COM | 008252108 | 32 | 211 | SH | DFND | 0 | 0 | 211 | ||
ALBEMARLE CORP COM | COM | 012653101 | 892 | 4,072 | SH | DFND | 0 | 0 | 4,072 | ||
ALLOGENE THERAPEUTICS COM | COM | 019770106 | 329 | 12,800 | SH | DFND | 0 | 0 | 12,800 | ||
ALLSTATE CORP COM | COM | 020002101 | 3,306 | 25,966 | SH | DFND | 0 | 0 | 25,966 | ||
ALLY FINL INC COM | COM | 02005n100 | 1,731 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005n100 | 148 | 2,893 | SH | DFND | 0 | 0 | 2,893 | ||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 264 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 16,856 | 6,324 | SH | DFND | 0 | 0 | 6,324 | ||
ALPHABET INC CL A | COM | 02079k305 | 1,270 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 18,247 | 6,825 | SH | DFND | 0 | 0 | 6,825 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,350 | 29,659 | SH | DFND | 0 | 0 | 29,659 | ||
AMAZON COM INC COM | COM | 023135106 | 5,545 | 1,688 | SH | DFND | 0 | 0 | 1,688 | ||
AMBIT BIOSCIENCE CONT VAL-POSS | COM | 023cvr996 | 0 | 24,590 | SH | DFND | 0 | 0 | 24,590 | ||
AMCOR PLC REGISTERED SHS | COM | g0250x107 | 668 | 57,655 | SH | DFND | 0 | 0 | 57,655 | ||
AMEREN CORP COM | COM | 023608102 | 1,547 | 19,095 | SH | DFND | 0 | 0 | 19,095 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 455 | 5,606 | SH | DFND | 0 | 0 | 5,606 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,237 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 484 | 2,889 | SH | DFND | 0 | 0 | 2,889 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 9,042 | 164,737 | SH | DFND | 0 | 0 | 164,737 | ||
AMERIPRISE FINL INC COM | COM | 03076c106 | 260 | 983 | SH | DFND | 0 | 0 | 983 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073e105 | 829 | 6,938 | SH | DFND | 0 | 0 | 6,938 | ||
AMETEK INC NEW COM | COM | 031100100 | 5,317 | 42,875 | SH | DFND | 0 | 0 | 42,875 | ||
AMGEN INC | COM | 031162100 | 15,117 | 71,090 | SH | DFND | 0 | 100 | 70,990 | ||
AMMO INC COM | COM | 00175j107 | 123 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
AMN HEALTHCARE SRVCS COM | COM | 001744101 | 689 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
AMN HEALTHCARE SRVCS COM | COM | 001744101 | 141 | 1,227 | SH | DFND | 0 | 0 | 1,227 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 6,946 | 824,966 | SH | DFND | 0 | 1,500 | 823,466 | ||
AON PLC REG SHS | COM | g0403h108 | 3,187 | 11,152 | SH | DFND | 0 | 0 | 11,152 | ||
APOLLO GLOBAL MGMT INC CL A | COM | 03768E105 | 23 | 379 | SH | SOLE | 379 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC CL A | COM | 03768E105 | 714 | 11,585 | SH | DFND | 0 | 0 | 11,585 | ||
APPLE COMPUTER INC | COM | 037833100 | 967 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 49,069 | 346,780 | SH | DFND | 0 | 0 | 346,780 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,952 | 22,934 | SH | DFND | 0 | 0 | 22,934 | ||
ARES CAP CORP COM | COM | 04010l103 | 662 | 32,565 | SH | DFND | 0 | 0 | 32,565 | ||
ASSOCIATED BANCORP | COM | 045487105 | 471 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
AT&T INC COM | COM | 00206r102 | 4,260 | 157,724 | SH | DFND | 0 | 0 | 157,724 | ||
ATHENE HOLDING LTD | COM | g0684d107 | 1,495 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
ATHENE HOLDING LTD | COM | g0684d107 | 136 | 1,979 | SH | DFND | 0 | 0 | 1,979 | ||
ATHIRA PHARMA INC COM | COM | 04746l104 | 205 | 21,850 | SH | DFND | 0 | 0 | 21,850 | ||
ATLASSIAN CORP PLC CL A | COM | g06242104 | 205 | 525 | SH | DFND | 0 | 0 | 525 | ||
AUTOLIV INC COM | COM | 052800109 | 219 | 2,550 | SH | DFND | 0 | 0 | 2,550 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 221 | 1,103 | SH | DFND | 0 | 0 | 1,103 | ||
BANCORP INC DEL COM | COM | 05969a105 | 288 | 11,334 | SH | DFND | 0 | 0 | 11,334 | ||
BANK OF AMER CORP | COM | 060505104 | 6,678 | 157,311 | SH | DFND | 0 | 0 | 157,311 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 268 | 5,167 | SH | DFND | 0 | 0 | 5,167 | ||
BARRICK GOLD CORP | COM | 067901108 | 741 | 41,025 | SH | DFND | 0 | 0 | 41,025 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,712 | 21,288 | SH | DFND | 0 | 0 | 21,288 | ||
BENGUET CORP CL B | COM | 081851206 | 1 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 18,169 | 66,568 | SH | DFND | 0 | 0 | 66,568 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 823 | 2 | SH | DFND | 0 | 0 | 2 | ||
BEYONDSPRING INC SHS | COM | g10830100 | 197 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
BIOHAVEN PHARMACTL HLD COM | COM | g11196105 | 1,466 | 10,550 | SH | DFND | 0 | 0 | 10,550 | ||
BIOMARIN PHARMACEUTICA COM | COM | 09061G101 | 1,088 | 14,073 | SH | DFND | 0 | 0 | 14,073 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260d107 | 13,240 | 113,806 | SH | DFND | 0 | 0 | 113,806 | ||
BLACKSTONE GSO STRATEG COM SHS | COM | 09257r101 | 357 | 25,780 | SH | DFND | 0 | 0 | 25,780 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257w100 | 462 | 15,225 | SH | DFND | 0 | 0 | 15,225 | ||
BOEING COMPANY | COM | 097023105 | 14,531 | 66,068 | SH | DFND | 0 | 0 | 66,068 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 551 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 50 | 565 | SH | DFND | 0 | 0 | 565 | ||
BORG WARNER AUTOMOTIVE INC COM | COM | 099724106 | 708 | 16,385 | SH | DFND | 0 | 0 | 16,385 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 2,491 | 91,137 | SH | DFND | 0 | 0 | 91,137 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 503 | 10,247 | SH | DFND | 0 | 0 | 10,247 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 454 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,826 | 64,654 | SH | DFND | 0 | 0 | 64,654 | ||
BROADCOM INC COM | COM | 11135f101 | 2,105 | 4,341 | SH | DFND | 0 | 0 | 4,341 | ||
BUNGE LIMITED COM | COM | g16962105 | 1,319 | 16,222 | SH | DFND | 0 | 0 | 16,222 | ||
CALERES INC COM | COM | 129500104 | 514 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 47 | 2,110 | SH | DFND | 0 | 0 | 2,110 | ||
CAMBRIA ETF TR SHSHLD YIELD ET | COM | 132061201 | 998 | 16,575 | SH | DFND | 0 | 0 | 16,575 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 559 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 12 | 315 | SH | DFND | 0 | 0 | 315 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 3,764 | 32,550 | SH | DFND | 0 | 0 | 32,550 | ||
CARA THERAPEUTICS INC COM | COM | 140755109 | 756 | 48,900 | SH | DFND | 0 | 0 | 48,900 | ||
CARNIVAL CORP | COM | 143658300 | 371 | 14,825 | SH | DFND | 0 | 0 | 14,825 | ||
CARRIER GLOBAL CORP COM | COM | 14448c104 | 319 | 6,159 | SH | DFND | 0 | 0 | 6,159 | ||
CATERPILLAR TRACTOR | COM | 149123101 | 1,050 | 5,470 | SH | DFND | 0 | 0 | 5,470 | ||
CBOE HLDGS INC COM | COM | 12503m108 | 1,449 | 11,697 | SH | DFND | 0 | 0 | 11,697 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677j108 | 285 | 2,531 | SH | DFND | 0 | 0 | 2,531 | ||
CHARGEPOINT HLDGS INC CL A | COM | 15961r105 | 308 | 15,400 | SH | DFND | 0 | 0 | 15,400 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119p108 | 630 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119p108 | 73 | 101 | SH | DFND | 0 | 0 | 101 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 16 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 13,351 | 131,606 | SH | DFND | 0 | 0 | 131,606 | ||
CIENA CORP NEW | COM | 171779309 | 1,550 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
CIENA CORP NEW | COM | 171779309 | 109 | 2,127 | SH | DFND | 0 | 0 | 2,127 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 567 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 95 | 1,093 | SH | DFND | 0 | 0 | 1,093 | ||
CISCO SYS INC | COM | 17275R102 | 19 | 355 | SH | SOLE | 355 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,252 | 206,726 | SH | DFND | 0 | 0 | 206,726 | ||
CITIGROUP INC COM | COM | 172967424 | 778 | 11,079 | SH | DFND | 0 | 0 | 11,079 | ||
COCA COLA COMPANY | COM | 191216100 | 713 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,013 | 19,313 | SH | DFND | 0 | 0 | 19,313 | ||
COHEN & STEERS QTY RLY COM | COM | 19247L106 | 574 | 38,500 | SH | DFND | 0 | 0 | 38,500 | ||
COHU INC COM | COM | 192576106 | 337 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
COHU INC COM | COM | 192576106 | 67 | 2,112 | SH | DFND | 0 | 0 | 2,112 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260q107 | 325 | 1,430 | SH | DFND | 0 | 0 | 1,430 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 414 | 5,482 | SH | DFND | 0 | 0 | 5,482 | ||
COLONY BANKCORP INC CDT-COM | COM | 19623p101 | 211 | 11,356 | SH | DFND | 0 | 0 | 11,356 | ||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 615 | 10,999 | SH | DFND | 0 | 0 | 10,999 | ||
COMPUGEN LTD ORD | COM | m25722105 | 2,736 | 458,301 | SH | DFND | 0 | 0 | 458,301 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 286 | 8,454 | SH | DFND | 0 | 0 | 8,454 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,880 | 42,491 | SH | DFND | 0 | 0 | 42,491 | ||
CONSOLIDATED EDISON NEW YORK | COM | 209115104 | 2,244 | 30,912 | SH | DFND | 0 | 0 | 30,912 | ||
CORNING INC | COM | 219350105 | 735 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,239 | 61,366 | SH | DFND | 0 | 0 | 61,366 | ||
CORTEVA INC COM | COM | 22052l104 | 230 | 5,476 | SH | DFND | 0 | 0 | 5,476 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 16,254 | 36,172 | SH | DFND | 0 | 0 | 36,172 | ||
COVANTA HOLDINGS CP | COM | 22282e102 | 2,767 | 137,526 | SH | DFND | 0 | 0 | 137,526 | ||
CRESCO LABS INC SUB VTG SHS | COM | 22587m106 | 356 | 38,400 | SH | DFND | 0 | 0 | 38,400 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 2,373 | 10,567 | SH | DFND | 0 | 0 | 10,567 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 248 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 10,254 | 120,829 | SH | DFND | 0 | 0 | 120,829 | ||
DANAHER CORP DEL COM | COM | 235851102 | 3,058 | 10,044 | SH | DFND | 0 | 0 | 10,044 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 1,177 | 7,770 | SH | DFND | 0 | 0 | 7,770 | ||
DAVITA HEALTHCARE PARTNERS, IN | COM | 23918k108 | 1,581 | 13,595 | SH | DFND | 0 | 0 | 13,595 | ||
DEERE & COMPANY | COM | 244199105 | 2,359 | 7,040 | SH | DFND | 0 | 0 | 7,040 | ||
DEL TACO RESTAURANTS | COM | 245496104 | 114 | 13,100 | SH | DFND | 0 | 0 | 13,100 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 565 | 9,725 | SH | DFND | 0 | 0 | 9,725 | ||
DESKTOP METAL INC COM CL A | COM | 25058x105 | 143 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 160 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 90 | 2,532 | SH | DFND | 0 | 0 | 2,532 | ||
DIEBOLD INC COM | COM | 253651103 | 1,072 | 106,079 | SH | DFND | 0 | 0 | 106,079 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 578 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 45 | 311 | SH | DFND | 0 | 0 | 311 | ||
DIMECO INC COM | COM | 25432w104 | 219 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 273 | 2,221 | SH | DFND | 0 | 0 | 2,221 | ||
DISCOVERY COMMUNICATIONS INC C | COM | 25470f104 | 2,564 | 101,007 | SH | DFND | 0 | 0 | 101,007 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 817 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 607 | 2,863 | SH | DFND | 0 | 0 | 2,863 | ||
DOLLAR TREE INC COM | COM | 256746108 | 413 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 212 | 2,210 | SH | DFND | 0 | 0 | 2,210 | ||
DOMINION ENERGY INC COM | COM | 25746u109 | 1,714 | 23,471 | SH | DFND | 0 | 0 | 23,471 | ||
DOMINOS PIZZA INC COM | COM | 25754a201 | 2,480 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
DOW INC COM | COM | 260557103 | 11,680 | 202,912 | SH | DFND | 0 | 200 | 202,712 | ||
DRAFTKINGS INC COM CL A | COM | 26142r104 | 10,235 | 212,519 | SH | DFND | 0 | 0 | 212,519 | ||
DUKE ENERGY COMPANY | COM | 26441C204 | 4,058 | 41,581 | SH | DFND | 0 | 0 | 41,581 | ||
DUPONT DE NEMOURS INC COM | COM | 26614n102 | 548 | 8,067 | SH | DFND | 0 | 0 | 8,067 | ||
EATON CORP PLC SHS | COM | g29183103 | 2,043 | 13,680 | SH | DFND | 0 | 0 | 13,680 | ||
EBAY INC COM | COM | 278642103 | 2,887 | 41,440 | SH | DFND | 0 | 0 | 41,440 | ||
EDISON INTERNATIONAL | COM | 281020107 | 394 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
EDWARDS LIFESCIENCES COM | COM | 28176e108 | 1,817 | 16,049 | SH | DFND | 0 | 0 | 16,049 | ||
ELECTRONIC ARTS | COM | 285512109 | 913 | 6,420 | SH | DFND | 0 | 0 | 6,420 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,261 | 13,387 | SH | DFND | 0 | 0 | 13,387 | ||
ENBRIDGE INC COM | COM | 29250n105 | 615 | 15,434 | SH | DFND | 0 | 0 | 15,434 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 555 | 703 | SH | DFND | 0 | 0 | 703 | ||
EQUITABLE HLDGS IN COM | COM | 29452e101 | 339 | 11,425 | SH | DFND | 0 | 0 | 11,425 | ||
ESSENTIAL UTILS INC COM | COM | 29670g102 | 1,092 | 23,705 | SH | DFND | 0 | 0 | 23,705 | ||
ETHAN ALLEN INTERIORS COM | COM | 297602104 | 434 | 18,310 | SH | DFND | 0 | 0 | 18,310 | ||
EWELLNESS HEALTHCARE C COM NEW | COM | 30051d205 | 0 | 150,000 | SH | DFND | 0 | 0 | 150,000 | ||
EXELON CORP | COM | 30161N101 | 2,245 | 46,448 | SH | DFND | 0 | 0 | 46,448 | ||
EXICURE INC COM | COM | 30205m101 | 12 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
EXPEDIA INC DEL COM | COM | 30212P303 | 849 | 5,177 | SH | DFND | 0 | 0 | 5,177 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,551 | 43,373 | SH | DFND | 0 | 0 | 43,373 | ||
F5 NETWORKS INC COM | COM | 315616102 | 361 | 1,815 | SH | DFND | 0 | 0 | 1,815 | ||
FACEBOOK INC CL A | COM | 30303m102 | 6,224 | 18,340 | SH | DFND | 0 | 0 | 18,340 | ||
FAMILY ZONE CYBER SAFE SHS | COM | q3689d105 | 38 | 77,000 | SH | DFND | 0 | 0 | 77,000 | ||
FEDEX CORP | COM | 31428X106 | 462 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,676 | 12,203 | SH | DFND | 0 | 0 | 12,203 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,186 | 27,950 | SH | DFND | 0 | 0 | 27,950 | ||
FIRST N B ANCHRAG ALAS COM | COM | 32112j106 | 2,020 | 8,781 | SH | DFND | 0 | 0 | 8,781 | ||
FIRST TRUST ETF II HLTH CARE A | COM | 33734x143 | 298 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
FLEXPOINT SENSOR SYS COM NEW | COM | 33938w206 | 4 | 56,000 | SH | DFND | 0 | 0 | 56,000 | ||
FLUOR CORP NEW | COM | 343412102 | 685 | 42,862 | SH | DFND | 0 | 0 | 42,862 | ||
FORD MOTOR COMPANY | COM | 345370860 | 441 | 31,179 | SH | DFND | 0 | 0 | 31,179 | ||
FORTIVE CORP COM | COM | 34959j108 | 350 | 4,957 | SH | DFND | 0 | 0 | 4,957 | ||
FULLER H B CO COM | COM | 359694106 | 1,117 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 106 | 1,635 | SH | DFND | 0 | 0 | 1,635 | ||
GABELLI UTIL TR COM | COM | 36240A101 | 411 | 52,199 | SH | DFND | 0 | 0 | 52,199 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 595 | 4,001 | SH | DFND | 0 | 0 | 4,001 | ||
GATES INDUSTRIAL CORPR ORD SHS | COM | g39108108 | 345 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
GATES INDUSTRIAL CORPR ORD SHS | COM | g39108108 | 54 | 3,308 | SH | DFND | 0 | 0 | 3,308 | ||
GENERAL DYNAMICS | COM | 369550108 | 10,586 | 54,001 | SH | DFND | 0 | 50 | 53,951 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 1,196 | 11,610 | SH | DFND | 0 | 0 | 11,610 | ||
GENERAL MILLS INC | COM | 370334104 | 303 | 5,064 | SH | DFND | 0 | 0 | 5,064 | ||
GENERAL MTRS CO COM | COM | 37045v100 | 1,483 | 28,129 | SH | DFND | 0 | 0 | 28,129 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 409 | 5,854 | SH | DFND | 0 | 0 | 5,854 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733w105 | 1,135 | 29,700 | SH | DFND | 0 | 0 | 29,700 | ||
GLOBUS MED INC CL A | COM | 379577208 | 309 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 28 | 362 | SH | DFND | 0 | 0 | 362 | ||
GOHEALTH INC COM CL A | COM | 38046w105 | 353 | 70,230 | SH | DFND | 0 | 0 | 70,230 | ||
GOLDMAN SACHS BDC INC SHS | COM | 38147u107 | 249 | 13,593 | SH | DFND | 0 | 0 | 13,593 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 1,809 | 4,785 | SH | DFND | 0 | 0 | 4,785 | ||
GRAINGER W W INC | COM | 384802104 | 840 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 76 | 194 | SH | DFND | 0 | 0 | 194 | ||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 4,698 | 138,790 | SH | DFND | 0 | 0 | 138,790 | ||
GRAYSCALE ETHEREUM TR SHS | COM | 389638107 | 8,624 | 303,554 | SH | DFND | 0 | 0 | 303,554 | ||
GREEN THUMB INDUSTRIES SUB VTG | COM | 39342l108 | 1,325 | 47,700 | SH | DFND | 0 | 0 | 47,700 | ||
HALLIBURTON COMPANY | COM | 406216101 | 279 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
HANES BRANDS INC COM | COM | 410345102 | 596 | 34,748 | SH | DFND | 0 | 0 | 34,748 | ||
HOME DEPOT INC | COM | 437076102 | 4,998 | 15,225 | SH | DFND | 0 | 0 | 15,225 | ||
HONEYWELL INTL | COM | 438516106 | 12,942 | 60,967 | SH | DFND | 0 | 200 | 60,767 | ||
HUNTSMAN CORP COM | COM | 447011107 | 299 | 10,110 | SH | DFND | 0 | 0 | 10,110 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 12,018 | 58,164 | SH | DFND | 0 | 0 | 58,164 | ||
ILLUMINA INC COM | COM | 452327109 | 301 | 741 | SH | DFND | 0 | 0 | 741 | ||
INTEL CORPORATION | COM | 458140100 | 4,938 | 92,680 | SH | DFND | 0 | 0 | 92,680 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,242 | 23,336 | SH | DFND | 0 | 0 | 23,336 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 813 | 14,539 | SH | DFND | 0 | 0 | 14,539 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 1,122 | 1,129 | SH | DFND | 0 | 0 | 1,129 | ||
INVESCO ETF TR II S&P 500 LOW | COM | 46138E354 | 478 | 7,859 | SH | DFND | 0 | 0 | 7,859 | ||
INVESCO ETF TR S&P 500 EQUAL W | COM | 46137V357 | 216 | 1,445 | SH | DFND | 0 | 0 | 1,445 | ||
INVESCO EXCHNG TRADED S&P MIDC | COM | 46138e198 | 398 | 7,575 | SH | DFND | 0 | 0 | 7,575 | ||
INVESCO LTD SHS | COM | g491bt108 | 1,954 | 81,035 | SH | DFND | 0 | 0 | 81,035 | ||
INVITATION HOMES INC COM | COM | 46187w107 | 10,756 | 280,604 | SH | DFND | 0 | 0 | 280,604 | ||
ISHARES INC MSCI JAPAN | COM | 46434g822 | 299 | 4,255 | SH | DFND | 0 | 0 | 4,255 | ||
ISHARES SILVER TRUST ISHARES | COM | 46428q109 | 260 | 12,687 | SH | DFND | 0 | 0 | 12,687 | ||
ISHARES TR CONSER ALLOC ETF | COM | 464289883 | 1,307 | 33,100 | SH | DFND | 0 | 0 | 33,100 | ||
ISHARES TR FTSE XINHAU HK CHIN | COM | 464287184 | 883 | 22,670 | SH | DFND | 0 | 0 | 22,670 | ||
ISHARES TR GRWT ALLOCAT ETF | COM | 464289867 | 277 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 2,033 | 26,064 | SH | DFND | 0 | 0 | 26,064 | ||
ISHARES TR NASDQ BIO INDX | COM | 464287556 | 259 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
ISHARES TR RUSL 2000 GROW | COM | 464287648 | 235 | 801 | SH | DFND | 0 | 0 | 801 | ||
ISHARES TR RUSSELL MIDCAP | COM | 464287499 | 248 | 3,176 | SH | DFND | 0 | 0 | 3,176 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 6,655 | 24,285 | SH | DFND | 0 | 0 | 24,285 | ||
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 502 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
J P MORGAN CHASE & CO COM | COM | 46625h100 | 26,206 | 160,094 | SH | DFND | 0 | 0 | 160,094 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,580 | 108,853 | SH | DFND | 0 | 100 | 108,753 | ||
KBR INC COM | COM | 48242w106 | 1,084 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
KBR INC COM | COM | 48242w106 | 103 | 2,620 | SH | DFND | 0 | 0 | 2,620 | ||
KELLOGG COMPANY | COM | 487836108 | 1,224 | 19,155 | SH | DFND | 0 | 0 | 19,155 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,063 | 8,028 | SH | DFND | 0 | 0 | 8,028 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,009 | 60,301 | SH | DFND | 0 | 0 | 60,301 | ||
KKR & CO INC CL A | COM | 48251w104 | 3,454 | 56,742 | SH | DFND | 0 | 0 | 56,742 | ||
KLA CORP COM | COM | 482480100 | 521 | 1,558 | SH | DFND | 0 | 0 | 1,558 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1,491 | 40,482 | SH | DFND | 0 | 0 | 40,482 | ||
KRANESHARES TR CSI CHI INTERNE | COM | 500767306 | 284 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
KROGER CO | COM | 501044101 | 13 | 318 | SH | SOLE | 318 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 436 | 10,791 | SH | DFND | 0 | 0 | 10,791 | ||
LAZARD LTD SHS A | COM | g54050102 | 371 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
LILLY ELI & COMPANY | COM | 532457108 | 3,181 | 13,769 | SH | DFND | 0 | 0 | 13,769 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 472 | 6,860 | SH | DFND | 0 | 0 | 6,860 | ||
LINDE PLC | COM | g5494j103 | 2,373 | 8,088 | SH | DFND | 0 | 0 | 8,088 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,066 | 14,681 | SH | DFND | 0 | 0 | 14,681 | ||
LUMENTUM HLDGS INC COM | COM | 55024u109 | 1,257 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024u109 | 118 | 1,408 | SH | DFND | 0 | 0 | 1,408 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 3,196 | 34,050 | SH | DFND | 0 | 0 | 34,050 | ||
M D C HLDGS INC COM | COM | 552676108 | 308 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
MACERICH CO COM | COM | 554382101 | 184 | 11,020 | SH | DFND | 0 | 0 | 11,020 | ||
MACYS INC COM | COM | 55616p104 | 684 | 30,280 | SH | DFND | 0 | 0 | 30,280 | ||
MARRIOTT INTL INC COM | COM | 571903202 | 700 | 4,729 | SH | DFND | 0 | 0 | 4,729 | ||
MARVELL TECH GROUP LTD ORD | COM | 573874104 | 1,678 | 27,817 | SH | DFND | 0 | 0 | 27,817 | ||
MASCO CORP COM | COM | 574599106 | 289 | 5,205 | SH | DFND | 0 | 0 | 5,205 | ||
MASTERCARD INC COM | COM | 57636q104 | 483 | 1,390 | SH | DFND | 0 | 0 | 1,390 | ||
MCDONALDS CORPORATION | COM | 580135101 | 788 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 5,481 | 22,734 | SH | DFND | 0 | 0 | 22,734 | ||
MEDICAL PPTYS TR INC COM | COM | 58463j304 | 562 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 1,522 | 12,143 | SH | DFND | 0 | 0 | 12,143 | ||
MERCK & COMPANY INC. | COM | 58933y105 | 5,170 | 68,831 | SH | DFND | 0 | 0 | 68,831 | ||
METLIFE INC COM | COM | 59156r108 | 5,409 | 87,621 | SH | DFND | 0 | 0 | 87,621 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,256 | 29,115 | SH | DFND | 0 | 0 | 29,115 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,170 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 80 | 523 | SH | DFND | 0 | 0 | 523 | ||
MICROSOFT CORP | COM | 594918104 | 20,697 | 73,416 | SH | DFND | 0 | 0 | 73,416 | ||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 521 | 900 | SH | DFND | 0 | 0 | 900 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 609 | 10,473 | SH | DFND | 0 | 0 | 10,473 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 467 | 4,802 | SH | DFND | 0 | 0 | 4,802 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 348 | 1,496 | SH | DFND | 0 | 0 | 1,496 | ||
NEW MTN FIN CORP COM | COM | 647551100 | 313 | 23,524 | SH | DFND | 0 | 0 | 23,524 | ||
NEW RESIDENTIAL INVT CORP COM | COM | 64828t201 | 330 | 29,996 | SH | DFND | 0 | 0 | 29,996 | ||
NEWELL BRAND INC. | COM | 651229106 | 488 | 22,024 | SH | DFND | 0 | 0 | 22,024 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,192 | 15,178 | SH | DFND | 0 | 0 | 15,178 | ||
NIKE INC CLASS B | COM | 654106103 | 1,185 | 8,161 | SH | DFND | 0 | 0 | 8,161 | ||
NISOURCE INC. COM | COM | 65473p105 | 1,173 | 48,429 | SH | DFND | 0 | 0 | 48,429 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,802 | 11,711 | SH | DFND | 0 | 0 | 11,711 | ||
NORTHERN TRUST CORPORATION | COM | 665859104 | 560 | 5,192 | SH | DFND | 0 | 0 | 5,192 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,320 | 16,145 | SH | DFND | 0 | 0 | 16,145 | ||
NOVO NORDISK | COM | 670100205 | 1,275 | 13,277 | SH | DFND | 0 | 0 | 13,277 | ||
NUCOR CORP | COM | 670346105 | 4,068 | 41,305 | SH | DFND | 0 | 0 | 41,305 | ||
NVIDIA CORP COM | COM | 67066G104 | 11,301 | 54,550 | SH | DFND | 0 | 0 | 54,550 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 252 | 8,535 | SH | DFND | 0 | 0 | 8,535 | ||
OLD REP INTL CORP | COM | 680223104 | 1,350 | 58,385 | SH | DFND | 0 | 0 | 58,385 | ||
OLD SECOND BANCORP INC COM | COM | 680277100 | 431 | 33,000 | SH | DFND | 0 | 0 | 33,000 | ||
ONEOK INC NEW COM | COM | 682680103 | 430 | 7,420 | SH | DFND | 0 | 0 | 7,420 | ||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 243 | 11,850 | SH | DFND | 0 | 0 | 11,850 | ||
ORACLE SYS CORP | COM | 68389X105 | 641 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 7,356 | 84,428 | SH | DFND | 0 | 0 | 84,428 | ||
ORGANON & CO | COM | 68622v106 | 466 | 14,199 | SH | DFND | 0 | 0 | 14,199 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 283 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 230 | 2,249 | SH | DFND | 0 | 0 | 2,249 | ||
OTIS WORLDWIDE CORP COM | COM | 68902v107 | 272 | 3,303 | SH | DFND | 0 | 0 | 3,303 | ||
OZOP ENERGY SOLUTIONS COM | COM | 692732209 | 1 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
PACIRA BIOSCIENCES COM | COM | 695127100 | 463 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
PACIRA BIOSCIENCES COM | COM | 695127100 | 37 | 663 | SH | DFND | 0 | 0 | 663 | ||
PALANTIR TECHNOLOGIES CL A | COM | 69608a108 | 898 | 37,370 | SH | DFND | 0 | 0 | 37,370 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 15,721 | 32,820 | SH | DFND | 0 | 0 | 32,820 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 220 | 785 | SH | DFND | 0 | 0 | 785 | ||
PAYPAL INC COM | COM | 70450y103 | 968 | 3,721 | SH | DFND | 0 | 0 | 3,721 | ||
PELOTON INTERACTIVE IN CL A CO | COM | 70614w100 | 5,052 | 58,030 | SH | DFND | 0 | 0 | 58,030 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 2,719 | 37,530 | SH | DFND | 0 | 0 | 37,530 | ||
PEPSICO INC | COM | 713448108 | 842 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,325 | 8,808 | SH | DFND | 0 | 0 | 8,808 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 644 | 23,950 | SH | DFND | 0 | 0 | 23,950 | ||
PFIZER INC | COM | 717081103 | 7,370 | 171,360 | SH | DFND | 0 | 200 | 171,160 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,771 | 18,685 | SH | DFND | 0 | 0 | 18,685 | ||
PHILLIPS 66 COM | COM | 718546104 | 3,351 | 47,848 | SH | DFND | 0 | 0 | 47,848 | ||
PINNACLE FINL PARTNERS COM | COM | 72346q104 | 585 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
PINNACLE FINL PARTNERS COM | COM | 72346q104 | 60 | 640 | SH | DFND | 0 | 0 | 640 | ||
PINNACLE WEST CAPITAL CORP USD | COM | 723484101 | 2,075 | 28,670 | SH | DFND | 0 | 0 | 28,670 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 583 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 138 | 826 | SH | DFND | 0 | 0 | 826 | ||
PITNEY BOWES INC | COM | 724479100 | 708 | 98,215 | SH | DFND | 0 | 0 | 98,215 | ||
PNC FINANCIAL CORP | COM | 693475105 | 791 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 305 | 1,559 | SH | DFND | 0 | 0 | 1,559 | ||
POLARIS INDS INC | COM | 731068102 | 282 | 2,355 | SH | DFND | 0 | 0 | 2,355 | ||
POSEIDA THERAPEUTICS I COM | COM | 73730p108 | 87 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
PPL CORPORATION | COM | 69351T106 | 1,628 | 58,400 | SH | DFND | 0 | 0 | 58,400 | ||
PRECISION ASSESSMENT COM | COM | 74018g109 | 0 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
PRICE T ROWE GROUP INC COM | COM | 74144t108 | 970 | 4,931 | SH | DFND | 0 | 0 | 4,931 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,401 | 24,326 | SH | DFND | 0 | 0 | 24,326 | ||
PUBLIC STORAGE INC COM | COM | 74460D109 | 10,211 | 34,368 | SH | DFND | 0 | 75 | 34,293 | ||
QRS MUSIC TECHNOLOGIES COM | COM | 74726W107 | 5 | 18,333 | SH | DFND | 0 | 0 | 18,333 | ||
QUALCOMM INC | COM | 747525103 | 9,110 | 70,634 | SH | DFND | 0 | 0 | 70,634 | ||
QUOTIENT TECHNOLOGY IN COM | COM | 749119103 | 198 | 34,048 | SH | SOLE | 34,048 | 0 | 0 | ||
QUOTIENT TECHNOLOGY IN COM | COM | 749119103 | 19 | 3,264 | SH | DFND | 0 | 0 | 3,264 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 1,791 | 20,830 | SH | DFND | 0 | 0 | 20,830 | ||
REAL BRANDS INC COM | COM | 75584q108 | 1 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
REGENERON PHARMA INC COM | COM | 75886f107 | 405 | 670 | SH | DFND | 0 | 0 | 670 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131d103 | 259 | 4,235 | SH | DFND | 0 | 0 | 4,235 | ||
ROBLOX CORP CL A | COM | 771049103 | 307 | 4,070 | SH | DFND | 0 | 0 | 4,070 | ||
SADDLE RANCH MEDIA INC COM | COM | 786239103 | 0 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
SALESFORCE.COM INC COM | COM | 79466l302 | 11,196 | 41,281 | SH | DFND | 0 | 0 | 41,281 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 1,073 | 30,948 | SH | SOLE | 30,948 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 86 | 2,471 | SH | DFND | 0 | 0 | 2,471 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | g7997r103 | 1,508 | 18,275 | SH | DFND | 0 | 0 | 18,275 | ||
SECTOR SPIDER TR TECHNOLOGY | COM | 81369Y803 | 492 | 3,292 | SH | DFND | 0 | 0 | 3,292 | ||
SEMPRA ENERGY COM | COM | 816851109 | 260 | 2,056 | SH | DFND | 0 | 0 | 2,056 | ||
SENSIENT TECH CORP COM | COM | 81725T100 | 255 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 739 | 2,643 | SH | DFND | 0 | 0 | 2,643 | ||
SIMON PPTY GROUP INC COM | COM | 828806109 | 341 | 2,623 | SH | DFND | 0 | 0 | 2,623 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 293 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 28 | 661 | SH | DFND | 0 | 0 | 661 | ||
SNAP INC CL A | COM | 83304a106 | 458 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
SOUTHERN COMPANY | COM | 842587107 | 2,221 | 35,847 | SH | DFND | 0 | 0 | 35,847 | ||
SPDR DOW JONES INDL AVG ETF | COM | 78467x109 | 491 | 1,452 | SH | DFND | 0 | 0 | 1,452 | ||
SPDR SER TR S&P HOMEBUILDERS E | COM | 78464a888 | 574 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464a698 | 1,742 | 25,713 | SH | DFND | 0 | 0 | 25,713 | ||
SPIRIT AEROSYS HLDGS I COM CL | COM | 848574109 | 1,410 | 31,900 | SH | DFND | 0 | 0 | 31,900 | ||
SPROTT FOCUS TR INC COM | COM | 85208j109 | 151 | 18,211 | SH | DFND | 0 | 0 | 18,211 | ||
SPX FLOW INC COM | COM | 78469x107 | 1,203 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
SPX FLOW INC COM | COM | 78469x107 | 85 | 1,159 | SH | DFND | 0 | 0 | 1,159 | ||
SQUARE INC CL A | COM | 852234103 | 7,012 | 29,237 | SH | DFND | 0 | 0 | 29,237 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 738 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 2,303 | 13,135 | SH | DFND | 0 | 0 | 13,135 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,646 | 23,990 | SH | DFND | 0 | 0 | 23,990 | ||
STARWOOD PPTY TR INC COM | COM | 85571b105 | 2,498 | 102,353 | SH | DFND | 0 | 0 | 102,353 | ||
STATE STREET BOSTON CORP | COM | 857477103 | 672 | 7,932 | SH | DFND | 0 | 0 | 7,932 | ||
STRYKER CORP | COM | 863667101 | 9,180 | 34,811 | SH | DFND | 0 | 0 | 34,811 | ||
SYNCHRONY FINL COM | COM | 87165b103 | 332 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
SYSCO CORP | COM | 871829107 | 10,114 | 128,847 | SH | DFND | 0 | 0 | 128,847 | ||
TARGET CORP COM | COM | 87612E106 | 2,056 | 8,987 | SH | DFND | 0 | 0 | 8,987 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,371 | 9,993 | SH | DFND | 0 | 0 | 9,993 | ||
TECNOGLASS INC SHS | COM | g87264100 | 758 | 34,863 | SH | SOLE | 34,863 | 0 | 0 | ||
TECNOGLASS INC SHS | COM | g87264100 | 66 | 3,040 | SH | DFND | 0 | 0 | 3,040 | ||
TEGNA INC | COM | 87901j105 | 1,144 | 58,001 | SH | DFND | 0 | 0 | 58,001 | ||
TESLA MTRS INC COM | COM | 88160R101 | 774 | 998 | SH | DFND | 0 | 0 | 998 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 5,348 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 11,658 | 20,405 | SH | DFND | 0 | 0 | 20,405 | ||
TILLYS INC CL A | COM | 886885102 | 539 | 38,500 | SH | DFND | 0 | 0 | 38,500 | ||
TJX COMPANIES INC (NEW) | COM | 872540109 | 6,759 | 102,434 | SH | DFND | 0 | 0 | 102,434 | ||
TOWN SPORTS INTL HLDGS COM | COM | 89214a102 | 1 | 68,072 | SH | DFND | 0 | 0 | 68,072 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 268 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 40 | 199 | SH | DFND | 0 | 0 | 199 | ||
TRUIST FINL CORP COM | COM | 89832q109 | 8,938 | 152,394 | SH | DFND | 0 | 0 | 152,394 | ||
TRULIEVE CANNABIS CORP COM | COM | 89788c104 | 487 | 18,100 | SH | DFND | 0 | 0 | 18,100 | ||
UBER TECHNOLOGIES INC COM | COM | 90353t100 | 2,050 | 45,770 | SH | DFND | 0 | 0 | 45,770 | ||
ULTA SALON COSM & FRAG COM | COM | 90384s303 | 935 | 2,590 | SH | DFND | 0 | 0 | 2,590 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385v107 | 477 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385v107 | 44 | 1,031 | SH | DFND | 0 | 0 | 1,031 | ||
UMBRA APPLIED TECHNOLO COM | COM | 90419p100 | 8 | 250,000 | SH | DFND | 0 | 0 | 250,000 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 8,606 | 43,907 | SH | DFND | 0 | 0 | 43,907 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 808 | 4,438 | SH | DFND | 0 | 0 | 4,438 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 922 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 294 | 752 | SH | DFND | 0 | 0 | 752 | ||
UNITY SOFTWARE INC COM | COM | 91332u101 | 230 | 1,825 | SH | DFND | 0 | 0 | 1,825 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,454 | 8,505 | SH | DFND | 0 | 0 | 8,505 | ||
UNIVERSAL HEALTH RLTY INCOME S | COM | 91359E105 | 522 | 9,445 | SH | DFND | 0 | 0 | 9,445 | ||
US BANCORP DEL COM | COM | 902973304 | 19 | 325 | SH | SOLE | 325 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 947 | 15,937 | SH | DFND | 0 | 0 | 15,937 | ||
UWM HOLDINGS CORPORATI COM CL | COM | 91823b109 | 257 | 36,940 | SH | DFND | 0 | 0 | 36,940 | ||
VANGUARD INDEX FDS | COM | 922908363 | 1,142 | 2,895 | SH | DFND | 0 | 0 | 2,895 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 7,884 | 43,235 | SH | DFND | 0 | 0 | 43,235 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 2,416 | 8,327 | SH | DFND | 0 | 0 | 8,327 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 1,468 | 14,425 | SH | DFND | 0 | 0 | 14,425 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 219 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 271 | 2,003 | SH | DFND | 0 | 0 | 2,003 | ||
VANGUARD INTL EQUITY I TT WRLD | COM | 922042742 | 774 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 9,462 | 61,604 | SH | DFND | 0 | 0 | 61,604 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 635 | 6,147 | SH | DFND | 0 | 0 | 6,147 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 241 | 601 | SH | DFND | 0 | 0 | 601 | ||
VANGUARD WORLD FDS UTILITIES E | COM | 92204a876 | 576 | 4,140 | SH | DFND | 0 | 0 | 4,140 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 341 | 26,709 | SH | DFND | 0 | 0 | 26,709 | ||
VECTRUS INC COM | COM | 92242t101 | 380 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242t101 | 37 | 742 | SH | DFND | 0 | 0 | 742 | ||
VENTAS INC COM | COM | 92276F100 | 3,186 | 57,698 | SH | DFND | 0 | 200 | 57,498 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 9,731 | 180,170 | SH | DFND | 0 | 0 | 180,170 | ||
VIACOMCBS INC CL B | COM | 92556h206 | 363 | 9,187 | SH | DFND | 0 | 0 | 9,187 | ||
VIATRIS INC COM | COM | 92556v106 | 903 | 66,627 | SH | DFND | 0 | 24 | 66,603 | ||
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 274 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC COM | COM | 92764n102 | 1,678 | 38,550 | SH | DFND | 0 | 0 | 38,550 | ||
VISA INC COM CL A | COM | 92826c839 | 797 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 5,761 | 25,865 | SH | DFND | 0 | 0 | 25,865 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 555 | 13,775 | SH | DFND | 0 | 0 | 13,775 | ||
VONTIER CORP. | COM | 928881101 | 8,673 | 258,114 | SH | DFND | 0 | 300 | 257,814 | ||
WAL MART STORES INC | COM | 931142103 | 4,168 | 29,906 | SH | DFND | 0 | 0 | 29,906 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 259 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 8,452 | 179,639 | SH | DFND | 0 | 0 | 179,639 | ||
WALT DISNEY PRODUCTIONS | COM | 254687106 | 587 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
WALT DISNEY PRODUCTIONS | COM | 254687106 | 8,540 | 50,483 | SH | DFND | 0 | 0 | 50,483 | ||
WASTE MGMT INC COM | COM | 94106L109 | 12,340 | 82,621 | SH | DFND | 0 | 0 | 82,621 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 2,683 | 30,415 | SH | DFND | 0 | 0 | 30,415 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 1,533 | 33,023 | SH | DFND | 0 | 0 | 33,023 | ||
WESTAIM CORP COM NEW | COM | 956909303 | 43 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 601 | 2,948 | SH | DFND | 0 | 0 | 2,948 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 337 | 12,980 | SH | DFND | 0 | 0 | 12,980 | ||
WILLSCOT MOBIL MINI HL COM CL | COM | 971378104 | 433 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
WILLSCOT MOBIL MINI HL COM CL | COM | 971378104 | 34 | 1,087 | SH | DFND | 0 | 0 | 1,087 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 165 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 139 | 1,731 | SH | DFND | 0 | 0 | 1,731 | ||
WISDOMTREE TR US DIVD GRWTH FD | COM | 97717x669 | 289 | 4,918 | SH | DFND | 0 | 0 | 4,918 | ||
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 344 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585x104 | 113 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585x104 | 9,068 | 105,825 | SH | DFND | 0 | 0 | 105,825 | ||
YUM BRANDS INC COM | COM | 988498101 | 238 | 1,945 | SH | DFND | 0 | 0 | 1,945 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 629 | 1,220 | SH | DFND | 0 | 0 | 1,220 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 398 | 2,720 | SH | DFND | 0 | 0 | 2,720 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609w102 | 1,404 | 9,486 | SH | DFND | 0 | 0 | 9,486 | ||
FLUTTER ENTMT PLC UNSPONSORED | ADR | 344044102 | 1,220 | 12,285 | SH | DFND | 0 | 0 | 12,285 | ||
LEGAL & GEN GROUP PLC SPONSORE | ADR | 52463h103 | 771 | 40,109 | SH | DFND | 0 | 0 | 40,109 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202m102 | 233 | 8,865 | SH | DFND | 0 | 0 | 8,865 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 214 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 338 | 7,441 | SH | DFND | 0 | 0 | 7,441 | ||
ROYAL DUTCH SHELL B | ADR | 780259107 | 229 | 5,182 | SH | DFND | 0 | 0 | 5,182 | ||
ROYAL DUTCH SHELL PLC SPONS AD | ADR | 780259206 | 215 | 4,823 | SH | DFND | 0 | 0 | 4,823 | ||
SAFRAN S A SPON ADR | ADR | 786584102 | 461 | 14,555 | SH | DFND | 0 | 0 | 14,555 | ||
SANOFI SPONSORED ADR | ADR | 80105n105 | 313 | 6,493 | SH | DFND | 0 | 0 | 6,493 | ||
TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 444 | 3,978 | SH | DFND | 0 | 0 | 3,978 | ||
TAKEDA PHARMACEUTICAL CO. LTD | ADR | 874060205 | 527 | 32,177 | SH | DFND | 0 | 0 | 32,177 | ||
TENCENT HLDGS LTD ADR | ADR | 88032q109 | 2,632 | 44,042 | SH | DFND | 0 | 0 | 44,042 | ||
TOYOTA MOTOR CORP SP ADR REP2C | ADR | 892331307 | 212 | 1,195 | SH | DFND | 0 | 0 | 1,195 | ||
TRIP COM GROUP LTD ADS | ADR | 89677q107 | 548 | 17,825 | SH | DFND | 0 | 0 | 17,825 | ||
VOLKSWAGEN AG UNSPONSRED ADR | ADR | 928662600 | 602 | 19,360 | SH | DFND | 0 | 0 | 19,360 | ||
BLACKSTONE REAL ESTATE INC TR | RE | per092613 | 4,917 | 372,424 | SH | DFND | 0 | 0 | 372,424 | ||
ALLIANCEBERNSTEIN HLDGS LP UNI | LP | 01881g106 | 502 | 10,134 | SH | DFND | 0 | 0 | 10,134 | ||
CRESSET DIVERSIFIED QOZ FUND L | LP | 225lp5112 | 250 | 250,000 | SH | DFND | 0 | 0 | 250,000 | ||
ENTERPRISE PRODS PARTNERS LP C | LP | 293792107 | 4,914 | 227,099 | SH | DFND | 0 | 0 | 227,099 | ||
JVM PRFD EQTY FD - 2020 SERIES | LP | 670cc1024 | 50 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
MAGELLAN MIDSTREAM PARTNERS LP | LP | 559080106 | 3,093 | 67,849 | SH | DFND | 0 | 250 | 67,599 | ||
PLAINS ALL AM PIPELINE UNIT LT | LP | 726503105 | 128 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
ADVISORS SER TR POPLAR FRST CO | MF | 00770x535 | 6,577 | 202,434 | SH | DFND | 0 | 0 | 202,434 | ||
AMCAP FD INC CL F 3 | MF | 023375777 | 266 | 6,095 | SH | DFND | 0 | 0 | 6,095 | ||
AMER FDS RET INC PORTF ENCHANC | MF | 02631l528 | 243 | 18,019 | SH | DFND | 0 | 0 | 18,019 | ||
AMERICAN BALANCED FD SHS F-2 C | MF | 024071821 | 731 | 22,608 | SH | DFND | 0 | 0 | 22,608 | ||
AMERICAN DEV WRLD GRWTH&INC FD | MF | 02630f506 | 6,175 | 479,046 | SH | DFND | 0 | 0 | 479,046 | ||
AMERICAN FDS PORTFOLIO BALANCE | MF | 02630y224 | 494 | 26,972 | SH | DFND | 0 | 0 | 26,972 | ||
AMERICAN FDS PORTFOLIO GBL GRO | MF | 02630r344 | 470 | 19,395 | SH | DFND | 0 | 0 | 19,395 | ||
AMERICAN FDS PORTFOLIO GRW & I | MF | 02630r609 | 770 | 40,952 | SH | DFND | 0 | 0 | 40,952 | ||
AMERICAN FDS TARGET DA 2030 TR | MF | 02631v500 | 697 | 38,526 | SH | DFND | 0 | 0 | 38,526 | ||
AMERICAN FDS TARGET DA 2045 TR | MF | 02631v807 | 217 | 10,349 | SH | DFND | 0 | 0 | 10,349 | ||
AMERICAN FDS TARGET DA 2050 TR | MF | 02631v880 | 227 | 10,942 | SH | DFND | 0 | 0 | 10,942 | ||
AMERICAN FUNDS DEV WLD GRWTH & | MF | 02630f779 | 1,747 | 135,633 | SH | DFND | 0 | 0 | 135,633 | ||
AMERICAN MUTUAL FUND CLASS F3 | MF | 027681774 | 1,305 | 26,229 | SH | DFND | 0 | 0 | 26,229 | ||
BLACKROCK FDS II STRG OPP INST | MF | 09260b382 | 114 | 11,031 | SH | DFND | 0 | 0 | 11,031 | ||
BLACKROCK FDS III LIFPT2025 IN | MF | 066923848 | 398 | 24,441 | SH | DFND | 0 | 0 | 24,441 | ||
BLAIR WILLIAM SM MID CAP GRWTH | MF | 093001295 | 358 | 9,535 | SH | DFND | 0 | 0 | 9,535 | ||
BRANDES INVT TR EMRGN MKT VAL | MF | 105262752 | 106 | 12,219 | SH | DFND | 0 | 0 | 12,219 | ||
CAPITAL INCOME BLDR FD CL F 3 | MF | 140193780 | 13,758 | 206,075 | SH | DFND | 0 | 0 | 206,075 | ||
CAPITAL INCOME BLDR IN SHS CL | MF | 140194101 | 4,857 | 72,790 | SH | DFND | 0 | 0 | 72,790 | ||
CAPITAL WORLD GRW&INCM CL F-2 | MF | 140543828 | 1,091 | 17,257 | SH | DFND | 0 | 0 | 17,257 | ||
CAPITAL WORLD GRWTH AND INC FD | MF | 140543117 | 3,525 | 55,694 | SH | DFND | 0 | 0 | 55,694 | ||
COLUMBIA ACORN FUND CL Z | MF | 197199409 | 216 | 12,766 | SH | DFND | 0 | 0 | 12,766 | ||
COLUMBIA FDS SER TR CAPTAL ALL | MF | 19766b224 | 257 | 20,178 | SH | DFND | 0 | 0 | 20,178 | ||
COLUMBIA FDS SER TR I DIVIDEND | MF | 19766m840 | 590 | 19,923 | SH | DFND | 0 | 0 | 19,923 | ||
COLUMBIA FDS SER TR I DIVIDND | MF | 19766m865 | 226 | 7,630 | SH | DFND | 0 | 0 | 7,630 | ||
DNP SELECT INCOME FD INC COM | MF | 23325P104 | 923 | 86,571 | SH | DFND | 0 | 0 | 86,571 | ||
DODGE & COX STK FD COM | MF | 256219106 | 1,197 | 5,073 | SH | DFND | 0 | 0 | 5,073 | ||
EATON VANCE GROWTH TR ATL CAPT | MF | 277902698 | 280 | 6,683 | SH | DFND | 0 | 0 | 6,683 | ||
EURO PAC GROWTH FD CL F 3 | MF | 298706110 | 417 | 6,024 | SH | DFND | 0 | 0 | 6,024 | ||
FUNDAMENTAL INVESTORS CL F3 | MF | 360802771 | 2,268 | 30,145 | SH | DFND | 0 | 0 | 30,145 | ||
GRANDEUR PEAK EMERGING MKTS OP | MF | 31761R401 | 7,032 | 379,315 | SH | DFND | 0 | 0 | 379,315 | ||
GRANDEUR PEAK GLBL MICRO CAP F | MF | 31761r732 | 2,512 | 116,939 | SH | DFND | 0 | 0 | 116,939 | ||
GRANDEUR PEAK GLBL STALWARTS C | MF | 31761r773 | 7,685 | 298,564 | SH | DFND | 0 | 0 | 298,564 | ||
GRANDEUR PEAK GLOBAL OPP FD IN | MF | 317609360 | 7,800 | 1,319,748 | SH | DFND | 0 | 0 | 1,319,748 | ||
GRANDEUR PEAK INTL STALWARTS C | MF | 31761r757 | 5,592 | 208,885 | SH | DFND | 0 | 0 | 208,885 | ||
HARRIS ASSOC INVT TR OAKMARK I | MF | 413838202 | 250 | 8,886 | SH | DFND | 0 | 0 | 8,886 | ||
INCOME FD AMER INC CL F3 | MF | 453320772 | 2,376 | 93,821 | SH | DFND | 0 | 0 | 93,821 | ||
INTERNATIONAL GROWTH I CL F 3 | MF | 45956t774 | 297 | 7,462 | SH | DFND | 0 | 0 | 7,462 | ||
INTERNATIONAL GRW & IN CL F-2 | MF | 45956t501 | 237 | 5,938 | SH | DFND | 0 | 0 | 5,938 | ||
INVESCO GLBL HEALTH CARE FUND | MF | 00141v820 | 465 | 9,499 | SH | DFND | 0 | 0 | 9,499 | ||
INVESCO/OPP GLBL STRAT INC FD | MF | 00143K756 | 97 | 27,060 | SH | DFND | 0 | 0 | 27,060 | ||
INVESCO/OPP INTL SM MID CO FD | MF | 00900W555 | 410 | 6,743 | SH | DFND | 0 | 0 | 6,743 | ||
INVESCO/OPP INTL SMALL MID CO | MF | 00900W530 | 990 | 16,376 | SH | DFND | 0 | 0 | 16,376 | ||
INVESCO/OPP STEELPATH MLP INC | MF | 00143K285 | 64 | 14,532 | SH | DFND | 0 | 0 | 14,532 | ||
INVESCO/OPP STEELPATH MLP SEL4 | MF | 00143K228 | 175 | 29,326 | SH | DFND | 0 | 0 | 29,326 | ||
INVESTMENT CO AMER CL F3 | MF | 461308777 | 756 | 15,117 | SH | DFND | 0 | 0 | 15,117 | ||
LORD ABBETT INVT TR INCOME FD | MF | 543916365 | 30 | 10,081 | SH | DFND | 0 | 0 | 10,081 | ||
MUTUAL FD SER TR ALPHACENTRIC | MF | 62827m144 | 2,085 | 173,062 | SH | DFND | 0 | 0 | 173,062 | ||
NEW PERSPECTIVE FD INC CL F3 | MF | 648018778 | 1,880 | 28,088 | SH | DFND | 0 | 0 | 28,088 | ||
NEW WORLD FD INC NEW CL F3 | MF | 649280773 | 1,192 | 12,918 | SH | DFND | 0 | 0 | 12,918 | ||
POPLAR FOREST PARTNERS INSTITU | MF | 00768d798 | 12,743 | 227,262 | SH | DFND | 0 | 0 | 227,262 | ||
PRUDENTIAL WRLD FD IN JNSON GL | MF | 743969685 | 233 | 4,761 | SH | DFND | 0 | 0 | 4,761 | ||
ROWE PRICE NEW HORIZON FD CL I | MF | 779562206 | 220 | 2,333 | SH | DFND | 0 | 0 | 2,333 | ||
ROWE T PRICE ST TAX FR COM | MF | 779576107 | 150 | 14,391 | SH | DFND | 0 | 0 | 14,391 | ||
SEQUOIA FD INC COM | MF | 817418106 | 365 | 1,875 | SH | DFND | 0 | 0 | 1,875 | ||
SMALLCAP WORLD FD INC CL F3 | MF | 831681770 | 293 | 3,268 | SH | DFND | 0 | 0 | 3,268 | ||
SMEAD FDS TR VALUE FD CL Y | MF | 83178c709 | 302 | 4,525 | SH | DFND | 0 | 0 | 4,525 | ||
THE GROWTH FD OF AMERICA CL F3 | MF | 399874775 | 1,732 | 22,834 | SH | DFND | 0 | 0 | 22,834 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 445 | 4,120 | SH | DFND | 0 | 0 | 4,120 | ||
VANGUARD INDEX TR 500 INDEX AD | MF | 922908710 | 1,559 | 3,921 | SH | DFND | 0 | 0 | 3,921 | ||
VANGUARD SPECIALIZED HEALTHCAR | MF | 921908885 | 404 | 4,138 | SH | DFND | 0 | 0 | 4,138 | ||
WASHINGTON MUT INVS FD CL F3 | MF | 939330775 | 567 | 10,252 | SH | DFND | 0 | 0 | 10,252 | ||
INVESCO ETF TR II FTSE RAFI DE | EXCH | 46138E743 | 1,224 | 26,110 | SH | DFND | 0 | 0 | 26,110 | ||
INVESCO ETF TR II FTSE RAFI EM | EXCH | 46138E727 | 8,963 | 401,197 | SH | DFND | 0 | 0 | 401,197 | ||
INVESCO ETF TR II RUSSELL 1000 | EXCH | 46138E420 | 1,032 | 23,114 | SH | DFND | 0 | 0 | 23,114 | ||
INVESCO ETF TR S&P 500 PURE VA | EXCH | 46137V258 | 4,830 | 63,710 | SH | DFND | 0 | 0 | 63,710 | ||
INVESCO ETF TRUST FTSE RAFI US | EXCH | 46137V613 | 11,684 | 73,781 | SH | DFND | 0 | 0 | 73,781 | ||
INVESCO QQQ TR UNIT SER 1 | EXCH | 46090E103 | 3,066 | 8,565 | SH | DFND | 0 | 0 | 8,565 | ||
ISHARES TR DJ HOME CONSTN | EXCH | 464288752 | 1,910 | 28,860 | SH | DFND | 0 | 0 | 28,860 | ||
ISHARES TR MSCI EMERG MKT | EXCH | 464287234 | 660 | 13,091 | SH | DFND | 0 | 0 | 13,091 | ||
ISHARES TR NORTH AMERN NAT | EXCH | 464287374 | 1,045 | 35,595 | SH | DFND | 0 | 0 | 35,595 | ||
ISHARES TR RUSSELL 2000 | EXCH | 464287655 | 1,216 | 5,561 | SH | DFND | 0 | 0 | 5,561 | ||
ISHARES TR RUSSELL1000VAL | EXCH | 464287598 | 3,770 | 24,085 | SH | DFND | 0 | 0 | 24,085 | ||
SELECT SECTOR SPDR TR SBI INT- | EXCH | 81369y605 | 337 | 8,969 | SH | DFND | 0 | 0 | 8,969 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | EXCH | 78462F103 | 8,008 | 18,661 | SH | DFND | 0 | 0 | 18,661 | ||
SPIDER GOLD TR SHS | EXCH | 78463V107 | 484 | 2,950 | SH | DFND | 0 | 0 | 2,950 | ||
VANECK VECTORS ETF TR VIDEO GA | EXCH | 92189f114 | 1,008 | 15,510 | SH | DFND | 0 | 0 | 15,510 | ||
VANGUARD INDEX TR STK MRK VIPE | EXCH | 922908769 | 675 | 3,041 | SH | DFND | 0 | 0 | 3,041 | ||
WISDOMTREE TR EMERGING MKTS YL | EXCH | 97717w315 | 1,252 | 28,705 | SH | DFND | 0 | 0 | 28,705 | ||
WISDOMTREE TRUST DEFA FD | EXCH | 97717w703 | 281 | 5,310 | SH | DFND | 0 | 0 | 5,310 | ||
AMERICAN BALANCED FD CL F3 | BAL MF | 024071771 | 7,622 | 235,683 | SH | DFND | 0 | 0 | 235,683 | ||
AMERICAN FDS CONSERVATIVE GRWT | BAL MF | 02630q205 | 1,030 | 75,536 | SH | DFND | 0 | 0 | 75,536 | ||
AMERICAN FDS GLOBAL BA CL F3 | BAL MF | 02629w775 | 684 | 17,560 | SH | DFND | 0 | 0 | 17,560 | ||
AMERICAN FDS MODERATE GRWTH & | BAL MF | 02630q106 | 834 | 45,598 | SH | DFND | 0 | 0 | 45,598 | ||
VIRTUS ALLIANZGI INCM GR INST | BAL MF | 92837n535 | 497 | 36,592 | SH | DFND | 0 | 0 | 36,592 | ||
EATON VANCE TXMG GLOBAL OPPORT | CLE FDS | 27829c105 | 373 | 34,472 | SH | DFND | 0 | 0 | 34,472 | ||
ROYCE GLOBAL VALUE TR INC COM | CLE FDS | 78081t104 | 557 | 36,078 | SH | DFND | 0 | 0 | 36,078 | ||
ROYCE VALUE TR INC COM | CLE FDS | 780910105 | 5,040 | 279,670 | SH | DFND | 0 | 0 | 279,670 | ||
VIRTUS ALLIANZGI EQUITY & CONV | CLE FDS | 92841m101 | 1,007 | 34,177 | SH | DFND | 0 | 0 | 34,177 |