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 | 88579Y101 | 1,678 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
ADAMS DIVERSIFIED EQUITY | COM | 006212104 | 3,419 | 185,425 | SH | SOLE | 0 | 0 | 185,425 | ||
ADAMS NATURAL RESOURCES FUND | COM | 00548F105 | 1,844 | 88,116 | SH | SOLE | 0 | 0 | 88,116 | ||
ADVENT CONVERT & INCOME | COM | 00764C109 | 1,131 | 72,207 | SH | SOLE | 0 | 0 | 72,207 | ||
AIR PRODUCTS & CHEMICALS INC | ADR | 009158106 | 1,006 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 574 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,834 | 20,459 | SH | SOLE | 0 | 0 | 20,459 | ||
AMCOR PLC | COM | G0250X107 | 295 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 212 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AMERICAN BUSINESS BANK | COM | 02475L105 | 608 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 628 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMGEN INC | COM | 031162100 | 3,789 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
AMYRIS INC | COM | 03236M200 | 48 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
APPLE INC | COM | 037833100 | 1,013 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 328 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 155 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ARKEMA-SPONSORED ADR | ADR | 041232109 | 495 | 4,130 | SH | DFND | 4,130 | 0 | 0 | ||
ARTESIAN RESOURCES CORP-CL A | COM | 043113208 | 3,526 | 72,635 | SH | SOLE | 0 | 0 | 72,635 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 531 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 337 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
BANK OF AMERICA CORP | COM | 060505104 | 770 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 316 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
BRASILAGRO-CIA BRA - SPN ADR | ADR | 10554B104 | 118 | 17,432 | SH | DFND | 17,432 | 0 | 0 | ||
BUSHVELD MINERALS LTD | COM | G1340T106 | 24 | 148,261 | SH | SOLE | 0 | 0 | 148,261 | ||
CATERPILLAR INC | COM | 149123101 | 267 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 159 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 3,044 | 35,028 | SH | SOLE | 0 | 0 | 35,028 | ||
CHEVRON CORP | COM | 166764100 | 570 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 43 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CIA CERVECERIAS UNI-SPON ADR | ADR | 204429104 | 215 | 14,401 | SH | DFND | 14,401 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,352 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | ||
CMC MATERIALS INC | COM | 12571T100 | 1,887 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
COCA-COLA CO/THE | COM | 191216100 | 229 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 881 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
COMMERCIAL INTL BANK-GDR REG | COM | 201712205 | 38 | 16,333 | SH | DFND | 16,333 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 6,507 | 35,173 | SH | SOLE | 0 | 0 | 35,173 | ||
CONSUMER STAPLES SPDR | COM | 81369Y308 | 4,217 | 55,566 | SH | SOLE | 0 | 0 | 55,566 | ||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 251 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,981 | 73,438 | SH | SOLE | 0 | 0 | 73,438 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 369 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,291 | 114,590 | SH | SOLE | 0 | 0 | 114,590 | ||
CVS HEALTH CORP | COM | 126650100 | 2,035 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
CYRELA BRAZIL REALTY-SPO ADR | ADR | 23282C401 | 161 | 44,000 | SH | DFND | 44,000 | 0 | 0 | ||
DANSKE BANK A/S - SPON ADR | ADR | 236363206 | 123 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 246 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 595 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 569 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 478 | 3,368 | SH | DFND | 3,368 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 373 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 264 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 253 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 1,133 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,137 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 514 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 347 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
FINANCE OF AMERICA COS INC-A | COM | 31738L107 | 91 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
FIRST SEISMIC CORP | COM | 336397104 | 2 | 44,451 | SH | SOLE | 0 | 0 | 44,451 | ||
FS BANCORP INC | COM | 30263Y104 | 268 | 8,632 | SH | DFND | 8,632 | 0 | 0 | ||
GJENSIDIGE FORSIKRING-UN ADR | ADR | 37636X101 | 498 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 353 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
GLASS HOUSE BRANDS INC | COM | 377130406 | 100 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 370 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 218 | 39,000 | SH | DFND | 39,000 | 0 | 0 | ||
GLOBAL X MSCI NIGERIA ETF | COM | 37954Y665 | 105 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 | 4,359 | 48,956 | SH | SOLE | 0 | 0 | 48,956 | ||
GOLDMAN SACHS ACTIVEBETA INT | COM | 381430107 | 7,521 | 229,794 | SH | SOLE | 0 | 0 | 229,794 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 655 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 288 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 360 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
HARLEYSVILLE FINANCIAL CORP | COM | 41284E100 | 224 | 8,675 | SH | DFND | 8,675 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 491 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
HEMPFUSION WELLNESS INC | COM | 423821107 | 2 | 22,222 | SH | SOLE | 0 | 0 | 22,222 | ||
INGLES MARKETS INC-CLASS A | COM | 457030104 | 5,191 | 58,290 | SH | SOLE | 0 | 0 | 58,290 | ||
INTEL CORP | COM | 458140100 | 173 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 66 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 420 | 6,103 | SH | DFND | 6,103 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,526 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
INVESCO BULLETSHARES 2022 CO | COM | 46138J882 | 4,347 | 204,472 | SH | SOLE | 0 | 0 | 204,472 | ||
INVESCO BULLETSHARES 2022 HI | COM | 46138J874 | 3,109 | 135,700 | SH | SOLE | 0 | 0 | 135,700 | ||
INVESCO BULLETSHARES 2023 CO | COM | 46138J866 | 7,508 | 355,830 | SH | SOLE | 0 | 0 | 355,830 | ||
INVESCO BULLETSHARES 2023 HI | COM | 46138J858 | 2,866 | 116,938 | SH | SOLE | 0 | 0 | 116,938 | ||
INVESCO BULLETSHARES 2024 CO | COM | 46138J841 | 5,013 | 237,945 | SH | SOLE | 0 | 0 | 237,945 | ||
INVESCO BULLETSHARES 2024 HI | COM | 46138J833 | 2,079 | 87,300 | SH | SOLE | 0 | 0 | 87,300 | ||
INVESCO BULLETSHARES 2025 CO | COM | 46138J825 | 5,119 | 244,795 | SH | SOLE | 0 | 0 | 244,795 | ||
INVESCO BULLETSHARES 2026 CO | COM | 46138J791 | 340 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 5,114 | 32,426 | SH | SOLE | 0 | 0 | 32,426 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V332 | 3,580 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
INVESCO S&P GLOBAL WATER IND | COM | 46138E263 | 2,791 | 53,241 | SH | SOLE | 0 | 0 | 53,241 | ||
INVESCO VARIABLE RATE PREFER | COM | 46138G870 | 2,059 | 84,251 | SH | SOLE | 0 | 0 | 84,251 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 399 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
IRSA PROPIEDADES COMERCI-ADR | ADR | 463588103 | 35 | 13,486 | SH | DFND | 13,486 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND | COM | 464288356 | 466 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
ISHARES CORE MSCI EUROPE ETF | COM | 46434V738 | 3,126 | 58,533 | SH | SOLE | 0 | 0 | 58,533 | ||
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 5,236 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 5,717 | 113,159 | SH | SOLE | 0 | 0 | 113,159 | ||
ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 | 4,437 | 50,641 | SH | SOLE | 0 | 0 | 50,641 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 3,921 | 67,584 | SH | SOLE | 0 | 0 | 67,584 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 867 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 3,965 | 59,773 | SH | SOLE | 0 | 0 | 59,773 | ||
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 244 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 4,860 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 343 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,757 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 3,016 | 38,646 | SH | SOLE | 0 | 0 | 38,646 | ||
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 761 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
ITOCHU CORP-UNSPONSORED ADR | ADR | 465717106 | 230 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
JAMES HARDIE IND PLC-SP ADR | ADR | 47030M106 | 754 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
JOHN HANCOCK FINANCIAL OPPOR | COM | 409735206 | 3,410 | 84,828 | SH | SOLE | 0 | 0 | 84,828 | ||
JOHN HANCOCK MULTI FACT LRG | COM | 47804J107 | 1,479 | 26,081 | SH | SOLE | 0 | 0 | 26,081 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,062 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 286 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME | COM | 46641Q837 | 638 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
KAJIMA CORP-UNSPONSORED ADR | ADR | 483111209 | 120 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
KINGFISHER PLC-SPONS ADR | ADR | 495724403 | 67 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 205 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
KVH INDUSTRIES INC | COM | 482738101 | 273 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT | COM | 505743104 | 223 | 18,804 | SH | DFND | 18,804 | 0 | 0 | ||
LENDLEASE GROUP - SPON ADR | ADR | 526023205 | 101 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 325 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 438 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,940 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
LOWE'S COS INC | COM | 548661107 | 526 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 3,376 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | ||
MAINSTAY CBRE GLBL INFR MEGA | COM | 56064Q107 | 1,172 | 61,813 | SH | SOLE | 0 | 0 | 61,813 | ||
METLIFE INC | COM | 59156R108 | 2,226 | 31,678 | SH | SOLE | 0 | 0 | 31,678 | ||
MICROSOFT CORP | COM | 594918104 | 462 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 940 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 507 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
MTN GROUP LTD-SPONS ADR | ADR | 62474M108 | 164 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROU-A | COM | 638517102 | 2,091 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 618 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 46 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NETAPP INC | COM | 64110D104 | 664 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
NICE LTD - SPON ADR | ADR | 653656108 | 591 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
NIDEC CORPORATION-SPON ADR | ADR | 654090109 | 416 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 799 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 1,860 | 21,191 | SH | SOLE | 0 | 0 | 21,191 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 222 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
NUVEEN INT DUR MUNI TERM FD | COM | 670671106 | 1,515 | 109,358 | SH | SOLE | 0 | 0 | 109,358 | ||
NUVEEN PREFERRED & INCOME SE | COM | 67072C105 | 216 | 25,690 | SH | SOLE | 0 | 0 | 25,690 | ||
NVR INC | COM | 62944T105 | 223 | 50 | SH | DFND | 50 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,069 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 2,301 | 88,940 | SH | SOLE | 0 | 0 | 88,940 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 490 | 37,162 | SH | SOLE | 0 | 0 | 37,162 | ||
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 199 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURIT | COM | 72201R833 | 1,286 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
PLEXUS CORP | COM | 729132100 | 1,093 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
PORSCHE AUTOMOBIL-UNSP ADR | ADR | 73328P106 | 240 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 474 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 168 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PROLOGIS INC | COM | 74340W103 | 323 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 858 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
RGC RESOURCES INC | COM | 74955L103 | 610 | 28,529 | SH | SOLE | 0 | 0 | 28,529 | ||
ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | 593 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ROYCE MICRO-CAP TRUST INC | COM | 780915104 | 2,859 | 271,747 | SH | SOLE | 0 | 0 | 271,747 | ||
ROYCE VALUE TRUST | COM | 780910105 | 235 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 688 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB FUNDAMENTAL LARGE CAP | COM | 808524771 | 3,044 | 52,036 | SH | SOLE | 0 | 0 | 52,036 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 533 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 698 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 666 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
SHOPRITE HOLDINGS-SPN ADR | ADR | 82510E209 | 536 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
SIEMENS AG-SPONS ADR | ADR | 826197501 | 484 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
SIEMENS AG-SPONS ADR | ADR | 826197501 | 22 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 480 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 5,771 | 204,515 | SH | SOLE | 0 | 0 | 204,515 | ||
SONY GROUP CORP - SP ADR | ADR | 835699307 | 585 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 1,327 | 44,040 | SH | SOLE | 0 | 0 | 44,040 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 747 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 677 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 248 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
STANDARD BANK GROUP-SPON ADR | ADR | 853118206 | 128 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 222 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,671 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 265 | 8,535 | SH | DFND | 8,535 | 0 | 0 | ||
TECHTRONIC INDUSTRIES-SP ADR | ADR | 87873R101 | 238 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
TECNOGLASS INC | COM | G87264100 | 647 | 25,634 | SH | DFND | 25,634 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FND | COM | 880191101 | 1,835 | 133,481 | SH | SOLE | 0 | 0 | 133,481 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 856 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
UDR INC | COM | 902653104 | 571 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,874 | 44,204 | SH | SOLE | 0 | 0 | 44,204 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 410 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 32 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UNITED MICROELECTRON-SP ADR | ADR | 910873405 | 201 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 3,649 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 1,531 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 8,682 | 180,759 | SH | SOLE | 0 | 0 | 180,759 | ||
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 1,284 | 27,831 | SH | SOLE | 0 | 0 | 27,831 | ||
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 1,489 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 9,490 | 22,786 | SH | SOLE | 0 | 0 | 22,786 | ||
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 3,988 | 51,069 | SH | SOLE | 0 | 0 | 51,069 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 770 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
VMWARE INC-CLASS A | COM | 928563402 | 950 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,848 | 42,923 | SH | SOLE | 0 | 0 | 42,923 | ||
WALT DISNEY CO/THE | COM | 254687106 | 411 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 45 | 326 | SH | SOLE | 0 | 0 | 326 | ||
WESTERN ASSET GL CORP DEF OP | COM | 95790C107 | 3,367 | 226,577 | SH | SOLE | 0 | 0 | 226,577 | ||
WESTERN ASSET HI INC OPPORT | COM | 95766K109 | 4,045 | 904,945 | SH | SOLE | 0 | 0 | 904,945 | ||
WILLIAMS COS INC | COM | 969457100 | 1,599 | 47,860 | SH | SOLE | 0 | 0 | 47,860 | ||
WP CAREY INC | COM | 92936U109 | 361 | 4,470 | SH | DFND | 4,470 | 0 | 0 |