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 | 1,759 | 9,905 | SH | DFND | 0 | 0 | 9,905 | ||
ABBOTT LABS | COM | 002824100 | 4,399 | 31,257 | SH | DFND | 0 | 0 | 31,257 | ||
ABBVIE INC COM | COM | 00287Y109 | 20,291 | 149,860 | SH | DFND | 0 | 0 | 149,860 | ||
ABCELLERA BIOLOGICS IN COM | COM | 00288u106 | 372 | 26,000 | SH | DFND | 0 | 0 | 26,000 | ||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402l107 | 662 | 15,075 | SH | DFND | 0 | 0 | 15,075 | ||
ACCENTURE PLC IRELAND CL A | COM | g1151c101 | 280 | 675 | SH | DFND | 0 | 0 | 675 | ||
ADOBE SYS INC | COM | 00724F101 | 248 | 438 | SH | DFND | 0 | 0 | 438 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1,235 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 101 | 422 | SH | DFND | 0 | 0 | 422 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 689 | 4,785 | SH | DFND | 0 | 0 | 4,785 | ||
AFFILIATED MNGRS GRP COM | COM | 008252108 | 756 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
AFFILIATED MNGRS GRP COM | COM | 008252108 | 35 | 211 | SH | DFND | 0 | 0 | 211 | ||
ALBEMARLE CORP COM | COM | 012653101 | 970 | 4,150 | SH | DFND | 0 | 0 | 4,150 | ||
ALLOGENE THERAPEUTICS COM | COM | 019770106 | 161 | 10,800 | SH | DFND | 0 | 0 | 10,800 | ||
ALLSTATE CORP COM | COM | 020002101 | 3,876 | 32,946 | SH | DFND | 0 | 0 | 32,946 | ||
ALLY FINL INC COM | COM | 02005n100 | 1,613 | 33,870 | SH | SOLE | 33,870 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005n100 | 138 | 2,893 | SH | DFND | 0 | 0 | 2,893 | ||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 286 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 18,085 | 6,250 | SH | DFND | 0 | 0 | 6,250 | ||
ALPHABET INC CL A | COM | 02079k305 | 1,376 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 19,706 | 6,802 | SH | DFND | 0 | 0 | 6,802 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,390 | 29,339 | SH | DFND | 0 | 0 | 29,339 | ||
AMAZON COM INC COM | COM | 023135106 | 5,742 | 1,722 | SH | DFND | 0 | 0 | 1,722 | ||
AMBIT BIOSCIENCE CONT VAL-POSS | COM | 023cvr996 | 0 | 24,590 | SH | DFND | 0 | 0 | 24,590 | ||
AMCOR PLC REGISTERED SHS | COM | g0250x107 | 692 | 57,655 | SH | DFND | 0 | 0 | 57,655 | ||
AMEREN CORP COM | COM | 023608102 | 1,540 | 17,305 | SH | DFND | 0 | 0 | 17,305 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 493 | 5,541 | SH | DFND | 0 | 0 | 5,541 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,164 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 473 | 2,889 | SH | DFND | 0 | 0 | 2,889 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 9,486 | 166,827 | SH | DFND | 0 | 0 | 166,827 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 5,782 | 19,767 | SH | DFND | 0 | 0 | 19,767 | ||
AMERIPRISE FINL INC COM | COM | 03076c106 | 236 | 783 | SH | DFND | 0 | 0 | 783 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073e105 | 917 | 6,903 | SH | DFND | 0 | 0 | 6,903 | ||
AMGEN INC | COM | 031162100 | 15,862 | 70,508 | SH | DFND | 0 | 100 | 70,408 | ||
AMMO INC COM | COM | 00175j107 | 109 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
AMN HEALTHCARE SRVCS COM | COM | 001744101 | 737 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
AMN HEALTHCARE SRVCS COM | COM | 001744101 | 150 | 1,227 | SH | DFND | 0 | 0 | 1,227 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 6,465 | 826,666 | SH | DFND | 0 | 1,500 | 825,166 | ||
AON PLC REG SHS | COM | g0403h108 | 3,204 | 10,659 | SH | DFND | 0 | 0 | 10,659 | ||
APOLLO GLOBAL MGMT INC NEW | COM | 03769m106 | 27 | 379 | SH | SOLE | 379 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC NEW | COM | 03769m106 | 886 | 12,235 | SH | DFND | 0 | 0 | 12,235 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,213 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 61,666 | 347,275 | SH | DFND | 0 | 0 | 347,275 | ||
APPLIED MATERIALS INC | COM | 038222105 | 3,618 | 22,989 | SH | DFND | 0 | 0 | 22,989 | ||
ARES CAP CORP COM | COM | 04010l103 | 690 | 32,565 | SH | DFND | 0 | 0 | 32,565 | ||
ASSOCIATED BANCORP | COM | 045487105 | 497 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
AT&T INC COM | COM | 00206r102 | 3,047 | 123,854 | SH | DFND | 0 | 0 | 123,854 | ||
ATHENE HOLDING LTD | COM | g0684d107 | 1,819 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
ATHENE HOLDING LTD | COM | g0684d107 | 165 | 1,979 | SH | DFND | 0 | 0 | 1,979 | ||
ATHIRA PHARMA INC COM | COM | 04746l104 | 249 | 19,100 | SH | DFND | 0 | 0 | 19,100 | ||
ATLASSIAN CORP PLC CL A | COM | g06242104 | 200 | 525 | SH | DFND | 0 | 0 | 525 | ||
AUTOLIV INC COM | COM | 052800109 | 264 | 2,550 | SH | DFND | 0 | 0 | 2,550 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 272 | 1,103 | SH | DFND | 0 | 0 | 1,103 | ||
BANCORP INC DEL COM | COM | 05969a105 | 287 | 11,334 | SH | DFND | 0 | 0 | 11,334 | ||
BANK OF AMER CORP | COM | 060505104 | 6,930 | 155,756 | SH | DFND | 0 | 0 | 155,756 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 708 | 12,197 | SH | DFND | 0 | 0 | 12,197 | ||
BARRICK GOLD CORP | COM | 067901108 | 798 | 42,025 | SH | DFND | 0 | 0 | 42,025 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,912 | 22,278 | SH | DFND | 0 | 0 | 22,278 | ||
BENGUET CORP CL B | COM | 081851206 | 1 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 19,798 | 66,214 | SH | DFND | 0 | 0 | 66,214 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 901 | 2 | SH | DFND | 0 | 0 | 2 | ||
BEYONDSPRING INC SHS | COM | g10830100 | 57 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
BIOHAVEN PHARMACTL HLD COM | COM | g11196105 | 1,426 | 10,350 | SH | DFND | 0 | 0 | 10,350 | ||
BIOMARIN PHARMACEUTICA COM | COM | 09061G101 | 1,286 | 14,554 | SH | DFND | 0 | 0 | 14,554 | ||
BITWISE CRYPTO INDUSTRY INNOV | COM | 301505624 | 990 | 47,130 | SH | DFND | 0 | 0 | 47,130 | ||
BLACKROCK INC CL A | COM | 09247X101 | 233 | 254 | SH | DFND | 0 | 0 | 254 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260d107 | 14,114 | 109,078 | SH | DFND | 0 | 0 | 109,078 | ||
BLACKSTONE GSO STRATEG COM SHS | COM | 09257r101 | 348 | 25,780 | SH | DFND | 0 | 0 | 25,780 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257w100 | 466 | 15,225 | SH | DFND | 0 | 0 | 15,225 | ||
BLOCK INC CL A | COM | 852234103 | 4,620 | 28,602 | SH | DFND | 0 | 0 | 28,602 | ||
BOEING COMPANY | COM | 097023105 | 13,228 | 65,706 | SH | DFND | 0 | 0 | 65,706 | ||
BORG WARNER AUTOMOTIVE INC COM | COM | 099724106 | 2,103 | 46,650 | SH | DFND | 0 | 0 | 46,650 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 2,315 | 86,929 | SH | DFND | 0 | 0 | 86,929 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 306 | 8,367 | SH | DFND | 0 | 0 | 8,367 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 479 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,018 | 64,444 | SH | DFND | 0 | 0 | 64,444 | ||
BROADCOM INC COM | COM | 11135f101 | 2,844 | 4,274 | SH | DFND | 0 | 0 | 4,274 | ||
BUNGE LIMITED COM | COM | g16962105 | 1,829 | 19,590 | SH | DFND | 0 | 0 | 19,590 | ||
CALERES INC COM | COM | 129500104 | 531 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 103 | 4,535 | SH | DFND | 0 | 0 | 4,535 | ||
CAMBRIA ETF TR SHSHLD YIELD ET | COM | 132061201 | 1,325 | 20,500 | SH | DFND | 0 | 0 | 20,500 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 204 | 1,140 | SH | DFND | 0 | 0 | 1,140 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 630 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 13 | 315 | SH | DFND | 0 | 0 | 315 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 3,999 | 32,550 | SH | DFND | 0 | 0 | 32,550 | ||
CARA THERAPEUTICS INC COM | COM | 140755109 | 596 | 48,900 | SH | DFND | 0 | 0 | 48,900 | ||
CARNIVAL CORP | COM | 143658300 | 276 | 13,725 | SH | DFND | 0 | 0 | 13,725 | ||
CARRIER GLOBAL CORP COM | COM | 14448c104 | 334 | 6,159 | SH | DFND | 0 | 0 | 6,159 | ||
CATERPILLAR TRACTOR | COM | 149123101 | 1,131 | 5,470 | SH | DFND | 0 | 0 | 5,470 | ||
CBOE HLDGS INC COM | COM | 12503m108 | 1,669 | 12,800 | SH | DFND | 0 | 0 | 12,800 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677j108 | 264 | 2,531 | SH | DFND | 0 | 0 | 2,531 | ||
CHARGEPOINT HLDGS INC CL A | COM | 15961r105 | 383 | 20,100 | SH | DFND | 0 | 0 | 20,100 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119p108 | 565 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119p108 | 66 | 101 | SH | DFND | 0 | 0 | 101 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 19 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 16,190 | 137,962 | SH | DFND | 0 | 0 | 137,962 | ||
CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 | 262 | 150 | SH | DFND | 0 | 0 | 150 | ||
CIENA CORP NEW | COM | 171779309 | 2,324 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
CIENA CORP NEW | COM | 171779309 | 161 | 2,089 | SH | DFND | 0 | 0 | 2,089 | ||
CINTAS CORP COM | COM | 172908105 | 211 | 476 | SH | DFND | 0 | 0 | 476 | ||
CISCO SYS INC | COM | 17275R102 | 31 | 495 | SH | SOLE | 495 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,745 | 201,113 | SH | DFND | 0 | 0 | 201,113 | ||
CITIGROUP INC COM | COM | 172967424 | 675 | 11,184 | SH | DFND | 0 | 0 | 11,184 | ||
COCA COLA COMPANY | COM | 191216100 | 805 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,135 | 19,173 | SH | DFND | 0 | 0 | 19,173 | ||
COHEN & STEERS QTY RLY COM | COM | 19247L106 | 701 | 38,500 | SH | DFND | 0 | 0 | 38,500 | ||
COHU INC COM | COM | 192576106 | 939 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
COHU INC COM | COM | 192576106 | 124 | 3,256 | SH | DFND | 0 | 0 | 3,256 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260q107 | 553 | 2,190 | SH | DFND | 0 | 0 | 2,190 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 460 | 5,396 | SH | DFND | 0 | 0 | 5,396 | ||
COLONY BANKCORP INC CDT-COM | COM | 19623p101 | 194 | 11,356 | SH | DFND | 0 | 0 | 11,356 | ||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 554 | 10,999 | SH | DFND | 0 | 0 | 10,999 | ||
COMPUGEN LTD ORD | COM | m25722105 | 1,931 | 449,101 | SH | DFND | 0 | 0 | 449,101 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 289 | 8,454 | SH | DFND | 0 | 0 | 8,454 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,221 | 44,624 | SH | DFND | 0 | 0 | 44,624 | ||
CONSOLIDATED EDISON NEW YORK | COM | 209115104 | 2,622 | 30,727 | SH | DFND | 0 | 0 | 30,727 | ||
CORNING INC | COM | 219350105 | 750 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,294 | 61,630 | SH | DFND | 0 | 0 | 61,630 | ||
CORTEVA INC COM | COM | 22052l104 | 253 | 5,349 | SH | DFND | 0 | 0 | 5,349 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 17,571 | 30,951 | SH | DFND | 0 | 0 | 30,951 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 990 | 52,086 | SH | SOLE | 52,086 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 83 | 4,387 | SH | DFND | 0 | 0 | 4,387 | ||
COURSERA INC COM | COM | 22266m104 | 525 | 21,475 | SH | DFND | 0 | 0 | 21,475 | ||
CRESCO LABS INC SUB VTG SHS | COM | 22587m106 | 256 | 38,400 | SH | DFND | 0 | 0 | 38,400 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822v101 | 24 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822v101 | 201 | 965 | SH | DFND | 0 | 0 | 965 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 2,727 | 12,501 | SH | DFND | 0 | 0 | 12,501 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 377 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 12,115 | 117,444 | SH | DFND | 0 | 0 | 117,444 | ||
DANAHER CORP DEL COM | COM | 235851102 | 1,265 | 3,844 | SH | DFND | 0 | 0 | 3,844 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 1,146 | 7,605 | SH | DFND | 0 | 0 | 7,605 | ||
DAVITA HEALTHCARE PARTNERS, IN | COM | 23918k108 | 1,558 | 13,695 | SH | DFND | 0 | 0 | 13,695 | ||
DEERE & COMPANY | COM | 244199105 | 2,414 | 7,040 | SH | DFND | 0 | 0 | 7,040 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 543 | 9,725 | SH | DFND | 0 | 0 | 9,725 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 198 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 112 | 2,532 | SH | DFND | 0 | 0 | 2,532 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278x109 | 1,277 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278x109 | 263 | 2,441 | SH | DFND | 0 | 0 | 2,441 | ||
DIEBOLD INC COM | COM | 253651103 | 933 | 103,079 | SH | DFND | 0 | 0 | 103,079 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 707 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 19 | 107 | SH | DFND | 0 | 0 | 107 | ||
DIMECO INC COM | COM | 25432w104 | 222 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 262 | 2,263 | SH | DFND | 0 | 0 | 2,263 | ||
DISCOVERY COMMUNICATIONS INC C | COM | 25470f104 | 2,374 | 100,832 | SH | DFND | 0 | 0 | 100,832 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 928 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 675 | 2,863 | SH | DFND | 0 | 0 | 2,863 | ||
DOLLAR TREE INC COM | COM | 256746108 | 606 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 289 | 2,060 | SH | DFND | 0 | 0 | 2,060 | ||
DOMINION ENERGY INC COM | COM | 25746u109 | 1,866 | 23,758 | SH | DFND | 0 | 0 | 23,758 | ||
DOMINOS PIZZA INC COM | COM | 25754a201 | 2,878 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
DOW INC COM | COM | 260557103 | 11,269 | 198,679 | SH | DFND | 0 | 200 | 198,479 | ||
DRAFTKINGS INC COM CL A | COM | 26142r104 | 6,285 | 228,788 | SH | DFND | 0 | 0 | 228,788 | ||
DTE ENERGY CO COM | COM | 233331107 | 208 | 1,736 | SH | DFND | 0 | 0 | 1,736 | ||
DUKE ENERGY COMPANY | COM | 26441C204 | 4,289 | 40,883 | SH | DFND | 0 | 0 | 40,883 | ||
DUPONT DE NEMOURS INC COM | COM | 26614n102 | 645 | 7,990 | SH | DFND | 0 | 0 | 7,990 | ||
EATON CORP PLC SHS | COM | g29183103 | 2,724 | 15,761 | SH | DFND | 0 | 0 | 15,761 | ||
EBAY INC COM | COM | 278642103 | 3,040 | 45,712 | SH | DFND | 0 | 0 | 45,712 | ||
EDISON INTERNATIONAL | COM | 281020107 | 676 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
EDWARDS LIFESCIENCES COM | COM | 28176e108 | 2,060 | 15,899 | SH | DFND | 0 | 0 | 15,899 | ||
ELECTRONIC ARTS | COM | 285512109 | 967 | 7,335 | SH | DFND | 0 | 0 | 7,335 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,245 | 13,387 | SH | DFND | 0 | 0 | 13,387 | ||
ENBRIDGE INC COM | COM | 29250n105 | 601 | 15,364 | SH | DFND | 0 | 0 | 15,364 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 595 | 703 | SH | DFND | 0 | 0 | 703 | ||
EQUITABLE HLDGS IN COM | COM | 29452e101 | 375 | 11,425 | SH | DFND | 0 | 0 | 11,425 | ||
ESSENTIAL UTILS INC COM | COM | 29670g102 | 1,265 | 23,555 | SH | DFND | 0 | 0 | 23,555 | ||
ETHAN ALLEN INTERIORS COM | COM | 297602104 | 481 | 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 | 2,666 | 46,148 | SH | DFND | 0 | 0 | 46,148 | ||
EXICURE INC COM | COM | 30205m101 | 2 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
EXPEDIA INC DEL COM | COM | 30212P303 | 835 | 4,622 | SH | DFND | 0 | 0 | 4,622 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,574 | 42,071 | SH | DFND | 0 | 0 | 42,071 | ||
F5 NETWORKS INC COM | COM | 315616102 | 444 | 1,815 | SH | DFND | 0 | 0 | 1,815 | ||
FACEBOOK INC CL A | COM | 30303m102 | 5,960 | 17,720 | SH | DFND | 0 | 0 | 17,720 | ||
FAMILY ZONE CYBER SAFE SHS | COM | q3689d105 | 34 | 77,000 | SH | DFND | 0 | 0 | 77,000 | ||
FEDEX CORP | COM | 31428X106 | 545 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,409 | 13,179 | SH | DFND | 0 | 0 | 13,179 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,217 | 27,950 | SH | DFND | 0 | 0 | 27,950 | ||
FIRST N B ANCHRAG ALAS COM | COM | 32112j106 | 2,056 | 8,866 | SH | DFND | 0 | 0 | 8,866 | ||
FIRST TRUST ETF II HLTH CARE A | COM | 33734x143 | 310 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
FLEXPOINT SENSOR SYS COM NEW | COM | 33938w206 | 3 | 56,000 | SH | DFND | 0 | 0 | 56,000 | ||
FLUOR CORP NEW | COM | 343412102 | 1,060 | 42,807 | SH | DFND | 0 | 0 | 42,807 | ||
FORD MOTOR COMPANY | COM | 345370860 | 661 | 31,829 | SH | DFND | 0 | 0 | 31,829 | ||
FORTIVE CORP COM | COM | 34959j108 | 378 | 4,957 | SH | DFND | 0 | 0 | 4,957 | ||
FULLER H B CO COM | COM | 359694106 | 1,406 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 132 | 1,635 | SH | DFND | 0 | 0 | 1,635 | ||
GABELLI UTIL TR COM | COM | 36240A101 | 430 | 52,199 | SH | DFND | 0 | 0 | 52,199 | ||
GALAXY DIGITAL HLDGS L SHS | COM | g37092106 | 264 | 14,720 | SH | DFND | 0 | 0 | 14,720 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 501 | 2,951 | SH | DFND | 0 | 0 | 2,951 | ||
GENERAL DYNAMICS | COM | 369550108 | 11,358 | 54,481 | SH | DFND | 0 | 50 | 54,431 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 1,144 | 12,111 | SH | DFND | 0 | 0 | 12,111 | ||
GENERAL MILLS INC | COM | 370334104 | 341 | 5,064 | SH | DFND | 0 | 0 | 5,064 | ||
GENERAL MTRS CO COM | COM | 37045v100 | 1,619 | 27,614 | SH | DFND | 0 | 0 | 27,614 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 414 | 5,704 | SH | DFND | 0 | 0 | 5,704 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733w105 | 2,108 | 47,800 | SH | DFND | 0 | 0 | 47,800 | ||
GLOBUS MED INC CL A | COM | 379577208 | 294 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 26 | 362 | SH | DFND | 0 | 0 | 362 | ||
GOHEALTH INC COM CL A | COM | 38046w105 | 253 | 66,800 | SH | DFND | 0 | 0 | 66,800 | ||
GOLDMAN SACHS BDC INC SHS | COM | 38147u107 | 260 | 13,593 | SH | DFND | 0 | 0 | 13,593 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 1,855 | 4,850 | SH | DFND | 0 | 0 | 4,850 | ||
GRAINGER W W INC | COM | 384802104 | 1,092 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 101 | 194 | SH | DFND | 0 | 0 | 194 | ||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 7,957 | 232,311 | SH | DFND | 0 | 0 | 232,311 | ||
GRAYSCALE ETHEREUM TR SHS | COM | 389638107 | 9,905 | 306,099 | SH | DFND | 0 | 0 | 306,099 | ||
GREEN THUMB INDUSTRIES SUB VTG | COM | 39342l108 | 1,057 | 47,700 | SH | DFND | 0 | 0 | 47,700 | ||
HALLIBURTON COMPANY | COM | 406216101 | 295 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
HANES BRANDS INC COM | COM | 410345102 | 573 | 34,248 | SH | DFND | 0 | 0 | 34,248 | ||
HOME DEPOT INC | COM | 437076102 | 6,246 | 15,050 | SH | DFND | 0 | 0 | 15,050 | ||
HONEYWELL INTL | COM | 438516106 | 12,700 | 60,907 | SH | DFND | 0 | 200 | 60,707 | ||
HUNTSMAN CORP COM | COM | 447011107 | 346 | 9,910 | SH | DFND | 0 | 0 | 9,910 | ||
I3 VERTICALS INC COM CL A | COM | 46571y107 | 278 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 14,407 | 58,376 | SH | DFND | 0 | 0 | 58,376 | ||
ILLUMINA INC COM | COM | 452327109 | 282 | 741 | SH | DFND | 0 | 0 | 741 | ||
INTEL CORPORATION | COM | 458140100 | 4,835 | 93,874 | SH | DFND | 0 | 0 | 93,874 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,089 | 23,108 | SH | DFND | 0 | 0 | 23,108 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 658 | 14,009 | SH | DFND | 0 | 0 | 14,009 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 1,228 | 3,417 | SH | DFND | 0 | 0 | 3,417 | ||
INVESCO ETF TR II S&P 500 LOW | COM | 46138E354 | 554 | 8,075 | SH | DFND | 0 | 0 | 8,075 | ||
INVESCO ETF TR S&P 500 EQUAL W | COM | 46137V357 | 254 | 1,562 | SH | DFND | 0 | 0 | 1,562 | ||
INVESCO LTD SHS | COM | g491bt108 | 1,884 | 81,845 | SH | DFND | 0 | 0 | 81,845 | ||
INVITATION HOMES INC COM | COM | 46187w107 | 12,711 | 280,354 | SH | DFND | 0 | 0 | 280,354 | ||
ISHARES INC MSCI JAPAN | COM | 46434g822 | 298 | 4,450 | SH | DFND | 0 | 0 | 4,450 | ||
ISHARES SILVER TRUST ISHARES | COM | 46428q109 | 230 | 10,687 | SH | DFND | 0 | 0 | 10,687 | ||
ISHARES TR CONSER ALLOC ETF | COM | 464289883 | 1,324 | 33,100 | SH | DFND | 0 | 0 | 33,100 | ||
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 203 | 1,654 | SH | DFND | 0 | 0 | 1,654 | ||
ISHARES TR FTSE XINHAU HK CHIN | COM | 464287184 | 851 | 23,270 | SH | DFND | 0 | 0 | 23,270 | ||
ISHARES TR GRWT ALLOCAT ETF | COM | 464289867 | 285 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 2,043 | 25,964 | SH | DFND | 0 | 0 | 25,964 | ||
ISHARES TR NASDQ BIO INDX | COM | 464287556 | 229 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ISHARES TR RUSL 2000 GROW | COM | 464287648 | 235 | 801 | SH | DFND | 0 | 0 | 801 | ||
ISHARES TR RUSSELL MIDCAP | COM | 464287499 | 264 | 3,176 | SH | DFND | 0 | 0 | 3,176 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 7,435 | 24,330 | SH | DFND | 0 | 0 | 24,330 | ||
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 527 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
J P MORGAN CHASE & CO COM | COM | 46625h100 | 25,246 | 159,429 | SH | DFND | 0 | 0 | 159,429 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,573 | 108,569 | SH | DFND | 0 | 100 | 108,469 | ||
JONES LANG LASALLE INC COM | COM | 48020q107 | 215 | 800 | SH | DFND | 0 | 0 | 800 | ||
KBR INC COM | COM | 48242w106 | 1,308 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
KBR INC COM | COM | 48242w106 | 125 | 2,620 | SH | DFND | 0 | 0 | 2,620 | ||
KELLOGG COMPANY | COM | 487836108 | 1,215 | 18,855 | SH | DFND | 0 | 0 | 18,855 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,309 | 9,160 | SH | DFND | 0 | 0 | 9,160 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,105 | 69,649 | SH | DFND | 0 | 0 | 69,649 | ||
KKR & CO INC CL A | COM | 48251w104 | 4,079 | 54,752 | SH | DFND | 0 | 0 | 54,752 | ||
KLA CORP COM | COM | 482480100 | 670 | 1,558 | SH | DFND | 0 | 0 | 1,558 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1,389 | 38,681 | SH | DFND | 0 | 0 | 38,681 | ||
KROGER CO | COM | 501044101 | 28 | 608 | SH | SOLE | 608 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 507 | 11,208 | SH | DFND | 0 | 0 | 11,208 | ||
LAZARD LTD SHS A | COM | g54050102 | 353 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
LILLY ELI & COMPANY | COM | 532457108 | 3,549 | 12,847 | SH | DFND | 0 | 0 | 12,847 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 468 | 6,860 | SH | DFND | 0 | 0 | 6,860 | ||
LINDE PLC | COM | g5494j103 | 2,889 | 8,338 | SH | DFND | 0 | 0 | 8,338 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,587 | 12,905 | SH | DFND | 0 | 0 | 12,905 | ||
LOWES COS INC COM | COM | 548661107 | 288 | 1,114 | SH | DFND | 0 | 0 | 1,114 | ||
LUMENTUM HLDGS INC COM | COM | 55024u109 | 1,597 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024u109 | 150 | 1,421 | SH | DFND | 0 | 0 | 1,421 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 3,258 | 35,330 | SH | DFND | 0 | 0 | 35,330 | ||
MACERICH CO COM | COM | 554382101 | 199 | 11,495 | SH | DFND | 0 | 0 | 11,495 | ||
MACYS INC COM | COM | 55616p104 | 789 | 30,130 | SH | DFND | 0 | 0 | 30,130 | ||
MARRIOTT INTL INC COM | COM | 571903202 | 781 | 4,729 | SH | DFND | 0 | 0 | 4,729 | ||
MARVELL TECH GROUP LTD ORD | COM | 573874104 | 2,500 | 28,572 | SH | DFND | 0 | 0 | 28,572 | ||
MASCO CORP COM | COM | 574599106 | 223 | 3,175 | SH | DFND | 0 | 0 | 3,175 | ||
MASTERCARD INC COM | COM | 57636q104 | 523 | 1,455 | SH | DFND | 0 | 0 | 1,455 | ||
MCDONALDS CORPORATION | COM | 580135101 | 877 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 5,803 | 21,648 | SH | DFND | 0 | 0 | 21,648 | ||
MEDICAL PPTYS TR INC COM | COM | 58463j304 | 662 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 1,315 | 12,711 | SH | DFND | 0 | 0 | 12,711 | ||
MERCK & COMPANY INC. | COM | 58933y105 | 5,466 | 71,324 | SH | DFND | 0 | 0 | 71,324 | ||
MERITOR INC COM | COM | 59001k100 | 607 | 24,489 | SH | DFND | 0 | 0 | 24,489 | ||
METLIFE INC COM | COM | 59156r108 | 5,433 | 86,945 | SH | DFND | 0 | 0 | 86,945 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,389 | 30,955 | SH | DFND | 0 | 0 | 30,955 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,347 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 91 | 1,046 | SH | DFND | 0 | 0 | 1,046 | ||
MICROSOFT CORP | COM | 594918104 | 23,908 | 71,088 | SH | DFND | 0 | 0 | 71,088 | ||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 436 | 800 | SH | DFND | 0 | 0 | 800 | ||
MIRUM PHARMACEUTICALS COM | COM | 604749101 | 247 | 15,500 | SH | DFND | 0 | 0 | 15,500 | ||
MODERNA INC COM | COM | 60770k107 | 211 | 830 | SH | DFND | 0 | 0 | 830 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 573 | 8,648 | SH | DFND | 0 | 0 | 8,648 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 476 | 4,851 | SH | DFND | 0 | 0 | 4,851 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 406 | 1,496 | SH | DFND | 0 | 0 | 1,496 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 182 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 69 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
NEW MTN FIN CORP COM | COM | 647551100 | 329 | 24,044 | SH | DFND | 0 | 0 | 24,044 | ||
NEW RESIDENTIAL INVT CORP COM | COM | 64828t201 | 537 | 50,114 | SH | DFND | 0 | 0 | 50,114 | ||
NEWELL BRAND INC. | COM | 651229106 | 536 | 24,524 | SH | DFND | 0 | 0 | 24,524 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,426 | 15,278 | SH | DFND | 0 | 0 | 15,278 | ||
NIKE INC CLASS B | COM | 654106103 | 1,508 | 9,046 | SH | DFND | 0 | 0 | 9,046 | ||
NISOURCE INC. COM | COM | 65473p105 | 1,345 | 48,729 | SH | DFND | 0 | 0 | 48,729 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,507 | 11,780 | SH | DFND | 0 | 0 | 11,780 | ||
NORTHERN TRUST CORPORATION | COM | 665859104 | 616 | 5,147 | SH | DFND | 0 | 0 | 5,147 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 802 | 2,072 | SH | DFND | 0 | 0 | 2,072 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,402 | 16,025 | SH | DFND | 0 | 0 | 16,025 | ||
NOVO NORDISK | COM | 670100205 | 1,667 | 14,885 | SH | DFND | 0 | 0 | 14,885 | ||
NUCOR CORP | COM | 670346105 | 4,646 | 40,700 | SH | DFND | 0 | 0 | 40,700 | ||
NVIDIA CORP COM | COM | 67066G104 | 15,539 | 52,835 | SH | DFND | 0 | 0 | 52,835 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 247 | 8,535 | SH | DFND | 0 | 0 | 8,535 | ||
OLD REP INTL CORP | COM | 680223104 | 1,462 | 59,485 | SH | DFND | 0 | 0 | 59,485 | ||
OLD SECOND BANCORP INC COM | COM | 680277100 | 415 | 33,000 | SH | DFND | 0 | 0 | 33,000 | ||
OLLIES BARGAIN OUTLET COM | COM | 681116109 | 720 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
OLLIES BARGAIN OUTLET COM | COM | 681116109 | 55 | 1,068 | SH | DFND | 0 | 0 | 1,068 | ||
OMNICELL INC COM | COM | 68213N109 | 205 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 429 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
ORACLE SYS CORP | COM | 68389X105 | 642 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 7,351 | 84,288 | SH | DFND | 0 | 0 | 84,288 | ||
ORGANON & CO | COM | 68622v106 | 360 | 11,807 | SH | DFND | 0 | 0 | 11,807 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 307 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 253 | 2,249 | SH | DFND | 0 | 0 | 2,249 | ||
OTIS WORLDWIDE CORP COM | COM | 68902v107 | 288 | 3,303 | SH | DFND | 0 | 0 | 3,303 | ||
OZOP ENERGY SOLUTIONS COM | COM | 692732209 | 0 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
PACIRA BIOSCIENCES COM | COM | 695127100 | 497 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
PACIRA BIOSCIENCES COM | COM | 695127100 | 40 | 663 | SH | DFND | 0 | 0 | 663 | ||
PALANTIR TECHNOLOGIES CL A | COM | 69608a108 | 901 | 49,500 | SH | DFND | 0 | 0 | 49,500 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 18,079 | 32,472 | SH | DFND | 0 | 0 | 32,472 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 321 | 1,010 | SH | DFND | 0 | 0 | 1,010 | ||
PAYPAL INC COM | COM | 70450y103 | 733 | 3,886 | SH | DFND | 0 | 0 | 3,886 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 2,199 | 42,416 | SH | DFND | 0 | 0 | 42,416 | ||
PEPSICO INC | COM | 713448108 | 973 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,530 | 8,808 | SH | DFND | 0 | 0 | 8,808 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 560 | 22,150 | SH | DFND | 0 | 0 | 22,150 | ||
PFIZER INC | COM | 717081103 | 9,919 | 167,980 | SH | DFND | 0 | 200 | 167,780 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,529 | 16,097 | SH | DFND | 0 | 0 | 16,097 | ||
PHILLIPS 66 COM | COM | 718546104 | 3,660 | 50,508 | SH | DFND | 0 | 0 | 50,508 | ||
PINNACLE FINL PARTNERS COM | COM | 72346q104 | 600 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
PINNACLE FINL PARTNERS COM | COM | 72346q104 | 61 | 640 | SH | DFND | 0 | 0 | 640 | ||
PINNACLE WEST CAPITAL CORP USD | COM | 723484101 | 2,024 | 28,670 | SH | DFND | 0 | 0 | 28,670 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 655 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 150 | 826 | SH | DFND | 0 | 0 | 826 | ||
PITNEY BOWES INC | COM | 724479100 | 645 | 97,215 | SH | DFND | 0 | 0 | 97,215 | ||
PNC FINANCIAL CORP | COM | 693475105 | 811 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 329 | 1,641 | SH | DFND | 0 | 0 | 1,641 | ||
POLARIS INDS INC | COM | 731068102 | 259 | 2,355 | SH | DFND | 0 | 0 | 2,355 | ||
POSEIDA THERAPEUTICS I COM | COM | 73730p108 | 82 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
PPL CORPORATION | COM | 69351T106 | 1,716 | 57,100 | SH | DFND | 0 | 0 | 57,100 | ||
PRECISION ASSESSMENT COM | COM | 74018g109 | 0 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
PRICE T ROWE GROUP INC COM | COM | 74144t108 | 704 | 3,581 | SH | DFND | 0 | 0 | 3,581 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,979 | 24,326 | SH | DFND | 0 | 0 | 24,326 | ||
PUBLIC STORAGE INC COM | COM | 74460D109 | 12,155 | 32,452 | SH | DFND | 0 | 75 | 32,377 | ||
QRS MUSIC TECHNOLOGIES COM | COM | 74726W107 | 1 | 18,333 | SH | DFND | 0 | 0 | 18,333 | ||
QUALCOMM INC | COM | 747525103 | 13,159 | 71,960 | SH | DFND | 0 | 0 | 71,960 | ||
QUOTIENT TECHNOLOGY IN COM | COM | 749119103 | 486 | 65,482 | SH | SOLE | 65,482 | 0 | 0 | ||
QUOTIENT TECHNOLOGY IN COM | COM | 749119103 | 42 | 5,694 | SH | DFND | 0 | 0 | 5,694 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 1,833 | 21,303 | SH | DFND | 0 | 0 | 21,303 | ||
REAL BRANDS INC COM | COM | 75584q108 | 0 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
REGENERON PHARMA INC COM | COM | 75886f107 | 423 | 670 | SH | DFND | 0 | 0 | 670 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131d103 | 257 | 4,235 | SH | DFND | 0 | 0 | 4,235 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954a103 | 283 | 2,725 | SH | DFND | 0 | 0 | 2,725 | ||
ROBLOX CORP CL A | COM | 771049103 | 443 | 4,295 | SH | DFND | 0 | 0 | 4,295 | ||
SADDLE RANCH MEDIA INC COM | COM | 786239103 | 0 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
SALESFORCE.COM INC COM | COM | 79466l302 | 10,601 | 41,713 | SH | DFND | 0 | 0 | 41,713 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 925 | 30,948 | SH | SOLE | 30,948 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 74 | 2,471 | SH | DFND | 0 | 0 | 2,471 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | g7997r103 | 1,962 | 17,365 | SH | DFND | 0 | 0 | 17,365 | ||
SECTOR SPIDER TR TECHNOLOGY | COM | 81369Y803 | 568 | 3,267 | SH | DFND | 0 | 0 | 3,267 | ||
SEMPRA ENERGY COM | COM | 816851109 | 272 | 2,056 | SH | DFND | 0 | 0 | 2,056 | ||
SENSIENT TECH CORP COM | COM | 81725T100 | 280 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 882 | 2,505 | SH | DFND | 0 | 0 | 2,505 | ||
SILVERGATE CAP CORP CL A | COM | 82837p408 | 928 | 6,260 | SH | DFND | 0 | 0 | 6,260 | ||
SIMON PPTY GROUP INC COM | COM | 828806109 | 519 | 3,248 | SH | DFND | 0 | 0 | 3,248 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 296 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 29 | 661 | SH | DFND | 0 | 0 | 661 | ||
SMILEDIRECTCLUB INC CL A | COM | 83192h106 | 24 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
SNAP INC CL A | COM | 83304a106 | 252 | 5,350 | SH | DFND | 0 | 0 | 5,350 | ||
SOUTHERN COMPANY | COM | 842587107 | 2,387 | 34,812 | SH | DFND | 0 | 0 | 34,812 | ||
SPDR DOW JONES INDL AVG ETF | COM | 78467x109 | 528 | 1,452 | SH | DFND | 0 | 0 | 1,452 | ||
SPDR SER TR S&P HOMEBUILDERS E | COM | 78464a888 | 686 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464a698 | 1,851 | 26,123 | SH | DFND | 0 | 0 | 26,123 | ||
SPIRIT AEROSYS HLDGS I COM CL | COM | 848574109 | 1,045 | 24,250 | SH | DFND | 0 | 0 | 24,250 | ||
SPROTT FOCUS TR INC COM | COM | 85208j109 | 164 | 19,118 | SH | DFND | 0 | 0 | 19,118 | ||
SPX FLOW INC COM | COM | 78469x107 | 1,079 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
SPX FLOW INC COM | COM | 78469x107 | 100 | 1,159 | SH | DFND | 0 | 0 | 1,159 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 780 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 2,495 | 13,229 | SH | DFND | 0 | 0 | 13,229 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,865 | 24,495 | SH | DFND | 0 | 0 | 24,495 | ||
STARWOOD PPTY TR INC COM | COM | 85571b105 | 2,852 | 117,373 | SH | DFND | 0 | 0 | 117,373 | ||
STATE STREET BOSTON CORP | COM | 857477103 | 738 | 7,932 | SH | DFND | 0 | 0 | 7,932 | ||
STRYKER CORP | COM | 863667101 | 9,249 | 34,586 | SH | DFND | 0 | 0 | 34,586 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 221 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,007 | 127,402 | SH | DFND | 0 | 0 | 127,402 | ||
TARGET CORP COM | COM | 87612E106 | 2,115 | 9,138 | SH | DFND | 0 | 0 | 9,138 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,638 | 10,150 | SH | DFND | 0 | 0 | 10,150 | ||
TECNOGLASS INC SHS | COM | g87264100 | 641 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
TECNOGLASS INC SHS | COM | g87264100 | 57 | 2,195 | SH | DFND | 0 | 0 | 2,195 | ||
TEGNA INC | COM | 87901j105 | 1,057 | 56,951 | SH | DFND | 0 | 0 | 56,951 | ||
TESLA MTRS INC COM | COM | 88160R101 | 1,057 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 6,245 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 13,592 | 20,370 | SH | DFND | 0 | 0 | 20,370 | ||
TILLYS INC CL A | COM | 886885102 | 411 | 25,500 | SH | DFND | 0 | 0 | 25,500 | ||
TJX COMPANIES INC (NEW) | COM | 872540109 | 7,726 | 101,759 | SH | DFND | 0 | 0 | 101,759 | ||
TOWN SPORTS INTL HLDGS COM | COM | 89214a102 | 0 | 68,072 | SH | DFND | 0 | 0 | 68,072 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 323 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 47 | 199 | SH | DFND | 0 | 0 | 199 | ||
TRISTATE CAP HLDGS INC COM | COM | 89678F100 | 218 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832q109 | 8,962 | 153,061 | SH | DFND | 0 | 0 | 153,061 | ||
TRULIEVE CANNABIS CORP COM SUB | COM | 89788c104 | 471 | 18,100 | SH | DFND | 0 | 0 | 18,100 | ||
UBER TECHNOLOGIES INC COM | COM | 90353t100 | 1,897 | 45,235 | SH | DFND | 0 | 0 | 45,235 | ||
ULTA SALON COSM & FRAG COM | COM | 90384s303 | 884 | 2,145 | SH | DFND | 0 | 0 | 2,145 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385v107 | 652 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385v107 | 100 | 1,736 | SH | DFND | 0 | 0 | 1,736 | ||
UMBRA APPLIED TECHNOLO COM | COM | 90419p100 | 4 | 250,000 | SH | DFND | 0 | 0 | 250,000 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 11,061 | 43,907 | SH | DFND | 0 | 0 | 43,907 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 1,037 | 4,838 | SH | DFND | 0 | 0 | 4,838 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 1,198 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 340 | 677 | SH | DFND | 0 | 0 | 677 | ||
UNITY SOFTWARE INC COM | COM | 91332u101 | 276 | 1,930 | SH | DFND | 0 | 0 | 1,930 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,386 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
UNIVERSAL HEALTH RLTY INCOME S | COM | 91359E105 | 562 | 9,445 | SH | DFND | 0 | 0 | 9,445 | ||
US BANCORP DEL COM | COM | 902973304 | 18 | 325 | SH | SOLE | 325 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 877 | 15,612 | SH | DFND | 0 | 0 | 15,612 | ||
UWM HOLDINGS CORPORATI COM CL | COM | 91823b109 | 219 | 36,940 | SH | DFND | 0 | 0 | 36,940 | ||
VANGUARD INDEX FDS | COM | 922908363 | 1,537 | 3,520 | SH | DFND | 0 | 0 | 3,520 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 8,088 | 44,230 | SH | DFND | 0 | 0 | 44,230 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 3,035 | 9,459 | SH | DFND | 0 | 0 | 9,459 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 251 | 985 | SH | DFND | 0 | 0 | 985 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 1,600 | 13,795 | SH | DFND | 0 | 0 | 13,795 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 226 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 340 | 2,309 | SH | DFND | 0 | 0 | 2,309 | ||
VANGUARD INTL EQUITY I TT WRLD | COM | 922042742 | 816 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 10,874 | 63,311 | SH | DFND | 0 | 0 | 63,311 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 696 | 6,207 | SH | DFND | 0 | 0 | 6,207 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 275 | 601 | SH | DFND | 0 | 0 | 601 | ||
VANGUARD WORLD FDS UTILITIES E | COM | 92204a876 | 558 | 3,565 | SH | DFND | 0 | 0 | 3,565 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 180 | 15,645 | SH | DFND | 0 | 0 | 15,645 | ||
VECTRUS INC COM | COM | 92242t101 | 353 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242t101 | 34 | 742 | SH | DFND | 0 | 0 | 742 | ||
VENTAS INC COM | COM | 92276F100 | 2,936 | 57,432 | SH | DFND | 0 | 200 | 57,232 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 9,022 | 173,628 | SH | DFND | 0 | 0 | 173,628 | ||
VIACOMCBS INC CL B | COM | 92556h206 | 271 | 8,987 | SH | DFND | 0 | 0 | 8,987 | ||
VIATRIS INC COM | COM | 92556v106 | 961 | 71,049 | SH | DFND | 0 | 24 | 71,025 | ||
VICARIOUS SURGICAL INC COM CL | COM | 92561v109 | 553 | 52,105 | SH | SOLE | 52,105 | 0 | 0 | ||
VICARIOUS SURGICAL INC COM CL | COM | 92561v109 | 17 | 1,612 | SH | DFND | 0 | 0 | 1,612 | ||
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 286 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC COM | COM | 92764n102 | 1,614 | 38,550 | SH | DFND | 0 | 0 | 38,550 | ||
VISA INC COM CL A | COM | 92826c839 | 775 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 5,695 | 26,280 | SH | DFND | 0 | 0 | 26,280 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 662 | 14,375 | SH | DFND | 0 | 0 | 14,375 | ||
VONTIER CORP. | COM | 928881101 | 9,414 | 306,358 | SH | DFND | 0 | 300 | 306,058 | ||
WAL MART STORES INC | COM | 931142103 | 4,269 | 29,506 | SH | DFND | 0 | 0 | 29,506 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 287 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 8,958 | 171,746 | SH | DFND | 0 | 0 | 171,746 | ||
WALT DISNEY PRODUCTIONS | COM | 254687106 | 526 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
WALT DISNEY PRODUCTIONS | COM | 254687106 | 7,762 | 50,113 | SH | DFND | 0 | 0 | 50,113 | ||
WASTE MGMT INC COM | COM | 94106L109 | 13,624 | 81,629 | SH | DFND | 0 | 0 | 81,629 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 2,959 | 30,485 | SH | DFND | 0 | 0 | 30,485 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 1,582 | 32,973 | SH | DFND | 0 | 0 | 32,973 | ||
WESTAIM CORP COM NEW | COM | 956909303 | 40 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 835 | 3,558 | SH | DFND | 0 | 0 | 3,558 | ||
WILLSCOT MOBIL MINI HL COM CL | COM | 971378104 | 553 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
WILLSCOT MOBIL MINI HL COM CL | COM | 971378104 | 44 | 1,087 | SH | DFND | 0 | 0 | 1,087 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 187 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 157 | 1,731 | SH | DFND | 0 | 0 | 1,731 | ||
WISDOMTREE TR US DIVD GRWTH FD | COM | 97717x669 | 358 | 5,433 | SH | DFND | 0 | 0 | 5,433 | ||
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 357 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
WOLFSPEED INC COM | COM | 977852102 | 1,352 | 12,100 | SH | DFND | 0 | 0 | 12,100 | ||
WORLD GOLD TR SPDR GLD MINIS | COM | 98149e204 | 237 | 13,050 | SH | DFND | 0 | 0 | 13,050 | ||
YETI HLDGS INC COM | COM | 98585x104 | 109 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585x104 | 8,822 | 106,505 | SH | DFND | 0 | 0 | 106,505 | ||
YUM BRANDS INC COM | COM | 988498101 | 270 | 1,945 | SH | DFND | 0 | 0 | 1,945 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 726 | 1,220 | SH | DFND | 0 | 0 | 1,220 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 379 | 2,985 | SH | DFND | 0 | 0 | 2,985 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609w102 | 828 | 6,971 | SH | DFND | 0 | 0 | 6,971 | ||
FLUTTER ENTMT PLC UNSPONSORED | ADR | 344044102 | 957 | 12,015 | SH | DFND | 0 | 0 | 12,015 | ||
LEGAL & GEN GROUP PLC SPONSORE | ADR | 52463h103 | 1,105 | 53,609 | SH | DFND | 0 | 0 | 53,609 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202m102 | 252 | 7,865 | SH | DFND | 0 | 0 | 7,865 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 385 | 7,441 | SH | DFND | 0 | 0 | 7,441 | ||
SAFRAN S A SPON ADR | ADR | 786584102 | 487 | 15,905 | SH | DFND | 0 | 0 | 15,905 | ||
SANOFI SPONSORED ADR | ADR | 80105n105 | 303 | 6,045 | SH | DFND | 0 | 0 | 6,045 | ||
TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 479 | 3,978 | SH | DFND | 0 | 0 | 3,978 | ||
TAKEDA PHARMACEUTICAL CO. LTD | ADR | 874060205 | 421 | 30,919 | SH | DFND | 0 | 0 | 30,919 | ||
TENCENT HLDGS LTD ADR | ADR | 88032q109 | 2,139 | 36,695 | SH | DFND | 0 | 0 | 36,695 | ||
TOTALENERGIES SE SPONS ADR | ADR | 89151e109 | 339 | 6,850 | SH | DFND | 0 | 0 | 6,850 | ||
TOYOTA MOTOR CORP SP ADR REP2C | ADR | 892331307 | 221 | 1,195 | SH | DFND | 0 | 0 | 1,195 | ||
TRIP COM GROUP LTD ADS | ADR | 89677q107 | 398 | 16,175 | SH | DFND | 0 | 0 | 16,175 | ||
VOLKSWAGEN AG UNSPONSRED ADR | ADR | 928662600 | 578 | 19,780 | SH | DFND | 0 | 0 | 19,780 | ||
BLACKSTONE REAL ESTATE INC TR | RE | per092613 | 5,770 | 410,301 | SH | DFND | 0 | 0 | 410,301 | ||
ALLIANCEBERNSTEIN HLDGS LP UNI | LP | 01881g106 | 515 | 10,550 | SH | DFND | 0 | 0 | 10,550 | ||
CRESSET DIVERSIFIED QOZ FD II | LP | 225cc5215 | 800 | 800,000 | SH | DFND | 0 | 0 | 800,000 | ||
CRESSET DIVERSIFIED QOZ FUND L | LP | 225lp5112 | 239 | 239,252 | SH | DFND | 0 | 0 | 239,252 | ||
ENTERPRISE PRODS PARTNERS LP C | LP | 293792107 | 4,975 | 226,566 | SH | DFND | 0 | 0 | 226,566 | ||
JVM PFD EQUITY FUND - 2020 SR | LP | 670lp0022 | 50 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
MAGELLAN MIDSTREAM PARTNERS LP | LP | 559080106 | 3,031 | 65,266 | SH | DFND | 0 | 250 | 65,016 | ||
PLAINS ALL AM PIPELINE UNIT LT | LP | 726503105 | 118 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
ADVISORS SER TR POPLAR FRST CO | MF | 00770x535 | 6,985 | 231,143 | SH | DFND | 0 | 0 | 231,143 | ||
AMCAP FD INC CL F 3 | MF | 023375777 | 284 | 6,211 | SH | DFND | 0 | 0 | 6,211 | ||
AMER FDS RET INC PORTF ENCHANC | MF | 02631l528 | 257 | 18,561 | SH | DFND | 0 | 0 | 18,561 | ||
AMERICAN BALANCED FD SHS F-2 C | MF | 024071821 | 981 | 29,350 | SH | DFND | 0 | 0 | 29,350 | ||
AMERICAN DEV WRLD GRWTH&INC FD | MF | 02630f506 | 5,875 | 471,498 | SH | DFND | 0 | 0 | 471,498 | ||
AMERICAN FDS PORTFOLIO BALANCE | MF | 02630y224 | 521 | 28,082 | SH | DFND | 0 | 0 | 28,082 | ||
AMERICAN FDS PORTFOLIO GBL GRO | MF | 02630r344 | 488 | 20,108 | SH | DFND | 0 | 0 | 20,108 | ||
AMERICAN FDS PORTFOLIO GRW & I | MF | 02630r609 | 785 | 40,952 | SH | DFND | 0 | 0 | 40,952 | ||
AMERICAN FDS TARGET DA 2030 TR | MF | 02631v500 | 728 | 40,911 | SH | DFND | 0 | 0 | 40,911 | ||
AMERICAN FDS TARGET DA 2045 TR | MF | 02631v807 | 231 | 10,857 | SH | DFND | 0 | 0 | 10,857 | ||
AMERICAN FDS TARGET DA 2050 TR | MF | 02631v880 | 279 | 13,256 | SH | DFND | 0 | 0 | 13,256 | ||
AMERICAN FUNDS DEV WLD GRWTH & | MF | 02630f779 | 1,643 | 131,935 | SH | DFND | 0 | 0 | 131,935 | ||
AMERICAN MUTUAL FUND CLASS F3 | MF | 027681774 | 1,303 | 24,520 | SH | DFND | 0 | 0 | 24,520 | ||
BLACKROCK FDS II MLTAST INC IN | MF | 09256h336 | 220 | 19,403 | SH | DFND | 0 | 0 | 19,403 | ||
BLACKROCK FDS II STRG OPP INST | MF | 09260b382 | 113 | 11,182 | SH | DFND | 0 | 0 | 11,182 | ||
BLACKROCK FDS III LIFPT2025 IN | MF | 066923848 | 403 | 24,248 | SH | DFND | 0 | 0 | 24,248 | ||
BLAIR WILLIAM SM MID CAP GRWTH | MF | 093001295 | 364 | 10,473 | SH | DFND | 0 | 0 | 10,473 | ||
BNY MELLON INVT GRADE SHORT TE | MF | 05600g107 | 168 | 16,495 | SH | DFND | 0 | 0 | 16,495 | ||
BRANDES INVT TR EMRGN MKT VAL | MF | 105262752 | 106 | 12,327 | SH | DFND | 0 | 0 | 12,327 | ||
CAPITAL INCOME BLDR FD CL F 3 | MF | 140193780 | 14,425 | 205,692 | SH | DFND | 0 | 0 | 205,692 | ||
CAPITAL INCOME BLDR IN SHS CL | MF | 140194101 | 5,320 | 75,898 | SH | DFND | 0 | 0 | 75,898 | ||
CAPITAL WORLD GRW&INCM CL F-2 | MF | 140543828 | 1,193 | 18,765 | SH | DFND | 0 | 0 | 18,765 | ||
CAPITAL WORLD GRWTH AND INC FD | MF | 140543117 | 3,763 | 59,131 | SH | DFND | 0 | 0 | 59,131 | ||
COLUMBIA ACORN FUND CL Z | MF | 197199409 | 202 | 14,177 | SH | DFND | 0 | 0 | 14,177 | ||
COLUMBIA FDS SER TR CAPTAL ALL | MF | 19766b224 | 267 | 21,461 | SH | DFND | 0 | 0 | 21,461 | ||
COLUMBIA FDS SER TR I DIVIDEND | MF | 19766m840 | 654 | 20,293 | SH | DFND | 0 | 0 | 20,293 | ||
DNP SELECT INCOME FD INC COM | MF | 23325P104 | 971 | 89,289 | SH | DFND | 0 | 0 | 89,289 | ||
DODGE & COX STK FD COM | MF | 256219106 | 1,232 | 5,025 | SH | DFND | 0 | 0 | 5,025 | ||
EATON VANCE GROWTH TR ATL CAPT | MF | 277902698 | 307 | 7,447 | SH | DFND | 0 | 0 | 7,447 | ||
EURO PAC GROWTH FD CL F 3 | MF | 298706110 | 412 | 6,357 | SH | DFND | 0 | 0 | 6,357 | ||
FIDELITY SECS FD FD ADV RE INS | MF | 316389444 | 218 | 15,885 | SH | DFND | 0 | 0 | 15,885 | ||
FUNDAMENTAL INVESTORS CL F3 | MF | 360802771 | 2,448 | 32,246 | SH | DFND | 0 | 0 | 32,246 | ||
GRANDEUR PEAK EMERGING MKTS OP | MF | 31761R401 | 6,930 | 427,501 | SH | DFND | 0 | 0 | 427,501 | ||
GRANDEUR PEAK GLBL MICRO CAP F | MF | 31761r732 | 2,437 | 135,597 | SH | DFND | 0 | 0 | 135,597 | ||
GRANDEUR PEAK GLBL STALWARTS C | MF | 31761r773 | 7,856 | 331,497 | SH | DFND | 0 | 0 | 331,497 | ||
GRANDEUR PEAK GLOBAL OPP FD IN | MF | 317609360 | 7,986 | 1,572,078 | SH | DFND | 0 | 0 | 1,572,078 | ||
GRANDEUR PEAK INTL STALWARTS C | MF | 31761r757 | 5,762 | 225,943 | SH | DFND | 0 | 0 | 225,943 | ||
HARRIS ASSOC INVT TR OAKMARK I | MF | 413838202 | 252 | 8,958 | SH | DFND | 0 | 0 | 8,958 | ||
INCOME FD AMER INC CL F3 | MF | 453320772 | 2,271 | 87,919 | SH | DFND | 0 | 0 | 87,919 | ||
INTERNATIONAL GROWTH I CL F 3 | MF | 45956t774 | 319 | 8,127 | SH | DFND | 0 | 0 | 8,127 | ||
INTERNATIONAL GRW & IN CL F-2 | MF | 45956t501 | 245 | 6,237 | SH | DFND | 0 | 0 | 6,237 | ||
INVESCO GLBL HEALTH CARE FUND | MF | 00141v820 | 494 | 11,855 | SH | DFND | 0 | 0 | 11,855 | ||
INVESCO/OPP GLBL STRAT INC FD | MF | 00143K756 | 97 | 27,278 | SH | DFND | 0 | 0 | 27,278 | ||
INVESCO/OPP INTL SM MID CO FD | MF | 00900W555 | 384 | 6,743 | SH | DFND | 0 | 0 | 6,743 | ||
INVESCO/OPP INTL SMALL MID CO | MF | 00900W530 | 1,025 | 18,114 | SH | DFND | 0 | 0 | 18,114 | ||
INVESCO/OPP STEELPATH MLP INC | MF | 00143K285 | 63 | 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 | 660 | 12,756 | SH | DFND | 0 | 0 | 12,756 | ||
INVESTMENT MANAGERS SE WCM FCS | MF | 461418444 | 303 | 10,942 | SH | DFND | 0 | 0 | 10,942 | ||
LORD ABBETT INVT TR INCOME FD | MF | 543916365 | 30 | 10,081 | SH | DFND | 0 | 0 | 10,081 | ||
MUTUAL FD SER TR ALPHACENTRIC | MF | 62827m144 | 2,125 | 174,610 | SH | DFND | 0 | 0 | 174,610 | ||
NEW PERSPECTIVE FD INC CL F3 | MF | 648018778 | 1,752 | 26,389 | SH | DFND | 0 | 0 | 26,389 | ||
NEW WORLD FD INC NEW CL F3 | MF | 649280773 | 1,227 | 14,263 | SH | DFND | 0 | 0 | 14,263 | ||
NEW WORLD FUND CLASS F-2 | MF | 649280823 | 282 | 3,293 | SH | DFND | 0 | 0 | 3,293 | ||
POPLAR FOREST PARTNERS INSTITU | MF | 00768d798 | 13,618 | 260,981 | SH | DFND | 0 | 0 | 260,981 | ||
PRUDENTIAL WRLD FD IN JNSON GL | MF | 743969685 | 240 | 5,234 | SH | DFND | 0 | 0 | 5,234 | ||
ROWE PRICE NEW HORIZON FD CL I | MF | 779562206 | 212 | 2,746 | SH | DFND | 0 | 0 | 2,746 | ||
ROWE T PRICE ST TAX FR COM | MF | 779576107 | 146 | 13,901 | SH | DFND | 0 | 0 | 13,901 | ||
SEQUOIA FD INC COM | MF | 817418106 | 386 | 2,087 | SH | DFND | 0 | 0 | 2,087 | ||
SMALLCAP WORLD FD INC CL F3 | MF | 831681770 | 298 | 3,645 | SH | DFND | 0 | 0 | 3,645 | ||
SMEAD FDS TR VALUE FD CL Y | MF | 83178c709 | 392 | 5,651 | SH | DFND | 0 | 0 | 5,651 | ||
THE GROWTH FD OF AMERICA CL F3 | MF | 399874775 | 1,660 | 22,338 | SH | DFND | 0 | 0 | 22,338 | ||
VANGUARD CHESTER FDS TGT RETIR | MF | 92202e409 | 403 | 19,816 | SH | DFND | 0 | 0 | 19,816 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 485 | 4,124 | SH | DFND | 0 | 0 | 4,124 | ||
VANGUARD INDEX TR 500 INDEX AD | MF | 922908710 | 1,531 | 3,481 | SH | DFND | 0 | 0 | 3,481 | ||
VANGUARD SPECIALIZED HEALTHCAR | MF | 921908885 | 424 | 4,422 | SH | DFND | 0 | 0 | 4,422 | ||
WASHINGTON MUT INVS FD CL F3 | MF | 939330775 | 660 | 10,923 | SH | DFND | 0 | 0 | 10,923 | ||
INVESCO ETF TR II FTSE RAFI DE | EXCH | 46138E743 | 1,210 | 25,535 | SH | DFND | 0 | 0 | 25,535 | ||
INVESCO ETF TR II FTSE RAFI EM | EXCH | 46138E727 | 9,407 | 429,732 | SH | DFND | 0 | 0 | 429,732 | ||
INVESCO ETF TR II RUSSELL 1000 | EXCH | 46138E420 | 1,095 | 23,125 | SH | DFND | 0 | 0 | 23,125 | ||
INVESCO ETF TR S&P 500 PURE VA | EXCH | 46137V258 | 5,367 | 66,400 | SH | DFND | 0 | 0 | 66,400 | ||
INVESCO ETF TRUST FTSE RAFI US | EXCH | 46137V613 | 13,763 | 80,156 | SH | DFND | 0 | 0 | 80,156 | ||
INVESCO QQQ TR UNIT SER 1 | EXCH | 46090E103 | 3,487 | 8,765 | SH | DFND | 0 | 0 | 8,765 | ||
ISHARES TR DJ HOME CONSTN | EXCH | 464288752 | 2,393 | 28,860 | SH | DFND | 0 | 0 | 28,860 | ||
ISHARES TR MSCI EMERG MKT | EXCH | 464287234 | 556 | 11,391 | SH | DFND | 0 | 0 | 11,391 | ||
ISHARES TR NORTH AMERN NAT | EXCH | 464287374 | 1,128 | 35,825 | SH | DFND | 0 | 0 | 35,825 | ||
ISHARES TR RUSSELL 2000 | EXCH | 464287655 | 1,259 | 5,661 | SH | DFND | 0 | 0 | 5,661 | ||
ISHARES TR RUSSELL1000VAL | EXCH | 464287598 | 4,213 | 25,089 | SH | DFND | 0 | 0 | 25,089 | ||
SELECT SECTOR SPDR TR SBI INT- | EXCH | 81369y605 | 350 | 8,970 | SH | DFND | 0 | 0 | 8,970 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | EXCH | 78462F103 | 9,505 | 20,012 | SH | DFND | 0 | 0 | 20,012 | ||
SPIDER GOLD TR SHS | EXCH | 78463V107 | 509 | 2,978 | SH | DFND | 0 | 0 | 2,978 | ||
VANECK VECTORS ETF TR VIDEO GA | EXCH | 92189f114 | 1,046 | 15,785 | SH | DFND | 0 | 0 | 15,785 | ||
VANGUARD INDEX FDS TOTAL STK M | EXCH | 922908769 | 734 | 3,041 | SH | DFND | 0 | 0 | 3,041 | ||
WISDOMTREE TR EMERGING MKTS YL | EXCH | 97717w315 | 1,244 | 28,705 | SH | DFND | 0 | 0 | 28,705 | ||
WISDOMTREE TRUST DEFA FD | EXCH | 97717w703 | 287 | 5,310 | SH | DFND | 0 | 0 | 5,310 | ||
AMERICAN BALANCED FD CL F3 | BAL MF | 024071771 | 8,257 | 246,846 | SH | DFND | 0 | 0 | 246,846 | ||
AMERICAN FDS CONSERVATIVE GRWT | BAL MF | 02630q205 | 1,078 | 77,331 | SH | DFND | 0 | 0 | 77,331 | ||
AMERICAN FDS GLOBAL BA CL F3 | BAL MF | 02629w775 | 719 | 18,711 | SH | DFND | 0 | 0 | 18,711 | ||
AMERICAN FDS MODERATE GRWTH & | BAL MF | 02630q106 | 880 | 47,490 | SH | DFND | 0 | 0 | 47,490 | ||
VIRTUS ALLIANZGI INCM GR INST | BAL MF | 92837n535 | 519 | 37,168 | SH | DFND | 0 | 0 | 37,168 | ||
EATON VANCE TXMG GLOBAL OPPORT | CLE FDS | 27829c105 | 386 | 34,472 | SH | DFND | 0 | 0 | 34,472 | ||
ROYCE GLOBAL VALUE TR INC COM | CLE FDS | 78081t104 | 577 | 43,996 | SH | DFND | 0 | 0 | 43,996 | ||
ROYCE VALUE TR INC COM | CLE FDS | 780910105 | 5,749 | 293,488 | SH | DFND | 0 | 0 | 293,488 | ||
VIRTUS ALLIANZGI EQUITY & CONV | CLE FDS | 92841m101 | 999 | 33,158 | SH | DFND | 0 | 0 | 33,158 |