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 | 1,299 | 10,035 | SH | DFND | 0 | 0 | 10,035 | ||
ABBOTT LABS | COM | 002824100 | 3,524 | 32,434 | SH | DFND | 0 | 0 | 32,434 | ||
ABBVIE INC COM | COM | 00287Y109 | 19,550 | 127,646 | SH | DFND | 0 | 0 | 127,646 | ||
ABCELLERA BIOLOGICS IN COM | COM | 00288u106 | 351 | 33,000 | SH | DFND | 0 | 0 | 33,000 | ||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402l107 | 498 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 956 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 82 | 473 | SH | DFND | 0 | 0 | 473 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,640 | 21,452 | SH | DFND | 0 | 0 | 21,452 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,003 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
ALLOGENE THERAPEUTICS COM | COM | 019770106 | 123 | 10,800 | SH | DFND | 0 | 0 | 10,800 | ||
ALLSTATE CORP COM | COM | 020002101 | 4,538 | 35,812 | SH | DFND | 0 | 0 | 35,812 | ||
ALLY FINL INC COM | COM | 02005n100 | 1,233 | 36,788 | SH | SOLE | 36,788 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005n100 | 97 | 2,893 | SH | DFND | 0 | 0 | 2,893 | ||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 217 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 13,689 | 6,258 | SH | DFND | 0 | 0 | 6,258 | ||
ALPHABET INC CL A | COM | 02079k305 | 1,035 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 15,957 | 7,322 | SH | DFND | 0 | 0 | 7,322 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,142 | 27,349 | SH | DFND | 0 | 0 | 27,349 | ||
AMAZON COM INC COM | COM | 023135106 | 8,728 | 82,180 | SH | DFND | 0 | 0 | 82,180 | ||
AMBIT BIOSCIENCE CONT VAL-POSS | COM | 023cvr996 | 0 | 24,590 | SH | DFND | 0 | 0 | 24,590 | ||
AMCOR PLC REGISTERED SHS | COM | g0250x107 | 717 | 57,655 | SH | DFND | 0 | 0 | 57,655 | ||
AMEREN CORP COM | COM | 023608102 | 1,548 | 17,130 | SH | DFND | 0 | 0 | 17,130 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 529 | 5,516 | SH | DFND | 0 | 0 | 5,516 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 986 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 437 | 3,151 | SH | DFND | 0 | 0 | 3,151 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 8,713 | 170,406 | SH | DFND | 0 | 0 | 170,406 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 5,733 | 22,430 | SH | DFND | 0 | 0 | 22,430 | ||
AMGEN INC | COM | 031162100 | 16,926 | 69,569 | SH | DFND | 0 | 100 | 69,469 | ||
AMMO INC COM | COM | 00175j107 | 77 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
AMN HEALTHCARE SRVCS COM | COM | 001744101 | 731 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
AMN HEALTHCARE SRVCS COM | COM | 001744101 | 163 | 1,482 | SH | DFND | 0 | 0 | 1,482 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 4,791 | 810,666 | SH | DFND | 0 | 1,500 | 809,166 | ||
AON PLC REG SHS | COM | g0403h108 | 3,306 | 12,259 | SH | DFND | 0 | 0 | 12,259 | ||
APOLLO GLOBAL MGMT INC NEW | COM | 03769m106 | 630 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC NEW | COM | 03769m106 | 636 | 13,109 | SH | DFND | 0 | 0 | 13,109 | ||
APPLE COMPUTER INC | COM | 037833100 | 934 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 46,816 | 342,421 | SH | DFND | 0 | 75 | 342,346 | ||
APPLIED MATERIALS INC | COM | 038222105 | 226 | 2,485 | SH | DFND | 0 | 0 | 2,485 | ||
ARES CAP CORP COM | COM | 04010l103 | 629 | 35,065 | SH | DFND | 0 | 0 | 35,065 | ||
ARK ETF TR GENOMIC REV ETF | COM | 00214q302 | 2,771 | 87,995 | SH | DFND | 0 | 0 | 87,995 | ||
ARK ETF TR INNOVATION ETF | COM | 00214q104 | 240 | 6,025 | SH | DFND | 0 | 0 | 6,025 | ||
ASSOCIATED BANCORP | COM | 045487105 | 420 | 23,000 | SH | DFND | 0 | 0 | 23,000 | ||
AT&T INC COM | COM | 00206r102 | 2,666 | 127,202 | SH | DFND | 0 | 0 | 127,202 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 222 | 1,058 | SH | DFND | 0 | 0 | 1,058 | ||
BANCORP INC DEL COM | COM | 05969a105 | 221 | 11,334 | SH | DFND | 0 | 0 | 11,334 | ||
BANK OF AMER CORP | COM | 060505104 | 4,770 | 153,223 | SH | DFND | 0 | 0 | 153,223 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 974 | 23,349 | SH | DFND | 0 | 0 | 23,349 | ||
BARRICK GOLD CORP | COM | 067901108 | 743 | 42,025 | SH | DFND | 0 | 0 | 42,025 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,426 | 22,196 | SH | DFND | 0 | 0 | 22,196 | ||
BENGUET CORP CL B | COM | 081851206 | 1 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 18,641 | 68,278 | SH | DFND | 0 | 0 | 68,278 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 818 | 2 | SH | DFND | 0 | 0 | 2 | ||
BEYONDSPRING INC SHS | COM | g10830100 | 18 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
BIOHAVEN PHARMACTL HLD COM | COM | g11196105 | 933 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
BIOMARIN PHARMACEUTICA COM | COM | 09061G101 | 1,293 | 15,604 | SH | DFND | 0 | 0 | 15,604 | ||
BITWISE CRYPTO INDUSTRY INNOV | COM | 301505624 | 245 | 44,075 | SH | DFND | 0 | 0 | 44,075 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260d107 | 11,227 | 123,062 | SH | DFND | 0 | 0 | 123,062 | ||
BLACKSTONE GSO STRATEG COM SHS | COM | 09257r101 | 288 | 25,780 | SH | DFND | 0 | 0 | 25,780 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257w100 | 607 | 21,925 | SH | DFND | 0 | 0 | 21,925 | ||
BLOCK INC CL A | COM | 852234103 | 1,610 | 26,195 | SH | DFND | 0 | 0 | 26,195 | ||
BOEING COMPANY | COM | 097023105 | 8,745 | 63,960 | SH | DFND | 0 | 0 | 63,960 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 247 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 22 | 321 | SH | DFND | 0 | 0 | 321 | ||
BORGWARNER INC COM | COM | 099724106 | 1,639 | 49,120 | SH | DFND | 0 | 0 | 49,120 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 2,460 | 86,769 | SH | DFND | 0 | 0 | 86,769 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 591 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,963 | 64,456 | SH | DFND | 0 | 0 | 64,456 | ||
BROADCOM INC COM | COM | 11135f101 | 2,211 | 4,552 | SH | DFND | 0 | 0 | 4,552 | ||
BUNGE LIMITED COM | COM | g16962105 | 1,795 | 19,790 | SH | DFND | 0 | 0 | 19,790 | ||
CALERES INC COM | COM | 129500104 | 657 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 149 | 5,683 | SH | DFND | 0 | 0 | 5,683 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 800 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 17 | 315 | SH | DFND | 0 | 0 | 315 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 3,447 | 30,645 | SH | DFND | 0 | 0 | 30,645 | ||
CAPITALAND INTEGRATED UNITS | COM | y1100l160 | 41 | 26,500 | SH | DFND | 0 | 0 | 26,500 | ||
CARA THERAPEUTICS INC COM | COM | 140755109 | 469 | 51,400 | SH | DFND | 0 | 0 | 51,400 | ||
CARNIVAL CORP | COM | 143658300 | 119 | 13,725 | SH | DFND | 0 | 0 | 13,725 | ||
CARRIER GLOBAL CORP COM | COM | 14448c104 | 220 | 6,159 | SH | DFND | 0 | 0 | 6,159 | ||
CATERPILLAR TRACTOR | COM | 149123101 | 1,010 | 5,652 | SH | DFND | 0 | 0 | 5,652 | ||
CBOE HLDGS INC COM | COM | 12503m108 | 1,534 | 13,555 | SH | DFND | 0 | 0 | 13,555 | ||
CENTENNIAL RESOURCE DE CL A | COM | 15136A102 | 93 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
CHARGEPOINT HLDGS INC CL A | COM | 15961r105 | 275 | 20,100 | SH | DFND | 0 | 0 | 20,100 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119p108 | 406 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119p108 | 41 | 88 | SH | DFND | 0 | 0 | 88 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 23 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 19,487 | 134,595 | SH | DFND | 0 | 0 | 134,595 | ||
CIENA CORP NEW | COM | 171779309 | 1,390 | 30,408 | SH | SOLE | 30,408 | 0 | 0 | ||
CIENA CORP NEW | COM | 171779309 | 126 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
CISCO SYS INC | COM | 17275R102 | 21 | 495 | SH | SOLE | 495 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,688 | 203,758 | SH | DFND | 0 | 0 | 203,758 | ||
CITIGROUP INC COM | COM | 172967424 | 529 | 11,498 | SH | DFND | 0 | 0 | 11,498 | ||
COCA COLA COMPANY | COM | 191216100 | 855 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,094 | 17,394 | SH | DFND | 0 | 0 | 17,394 | ||
COHEN & STEERS QTY RLY COM | COM | 19247L106 | 523 | 38,500 | SH | DFND | 0 | 0 | 38,500 | ||
COHU INC COM | COM | 192576106 | 938 | 33,793 | SH | SOLE | 33,793 | 0 | 0 | ||
COHU INC COM | COM | 192576106 | 116 | 4,186 | SH | DFND | 0 | 0 | 4,186 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 432 | 5,396 | SH | DFND | 0 | 0 | 5,396 | ||
COLONY BANKCORP INC CDT-COM | COM | 19623p101 | 171 | 11,356 | SH | DFND | 0 | 0 | 11,356 | ||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 396 | 10,095 | SH | DFND | 0 | 0 | 10,095 | ||
COMPUGEN LTD ORD | COM | m25722105 | 752 | 406,401 | SH | DFND | 0 | 0 | 406,401 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 608 | 17,754 | SH | DFND | 0 | 0 | 17,754 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,974 | 44,246 | SH | DFND | 0 | 0 | 44,246 | ||
CONSOLIDATED EDISON NEW YORK | COM | 209115104 | 2,927 | 30,773 | SH | DFND | 0 | 0 | 30,773 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037t109 | 860 | 15,011 | SH | DFND | 0 | 0 | 15,011 | ||
CORNING INC | COM | 219350105 | 635 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,955 | 62,032 | SH | DFND | 0 | 0 | 62,032 | ||
CORTEVA INC COM | COM | 22052l104 | 290 | 5,349 | SH | DFND | 0 | 0 | 5,349 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 14,610 | 30,483 | SH | DFND | 0 | 0 | 30,483 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 1,371 | 53,142 | SH | SOLE | 53,142 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 113 | 4,387 | SH | DFND | 0 | 0 | 4,387 | ||
COURSERA INC COM | COM | 22266m104 | 185 | 13,070 | SH | DFND | 0 | 0 | 13,070 | ||
CRESCO LABS INC SUB VTG SHS | COM | 22587m106 | 96 | 38,300 | SH | DFND | 0 | 0 | 38,300 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822v101 | 834 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822v101 | 242 | 1,435 | SH | DFND | 0 | 0 | 1,435 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 2,852 | 14,736 | SH | DFND | 0 | 0 | 14,736 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 11,414 | 123,179 | SH | DFND | 0 | 0 | 123,179 | ||
DANAHER CORP DEL COM | COM | 235851102 | 967 | 3,814 | SH | DFND | 0 | 0 | 3,814 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 715 | 6,320 | SH | DFND | 0 | 0 | 6,320 | ||
DAVITA HEALTHCARE PARTNERS, IN | COM | 23918k108 | 1,073 | 13,425 | SH | DFND | 0 | 0 | 13,425 | ||
DEERE & COMPANY | COM | 244199105 | 2,371 | 7,917 | SH | DFND | 0 | 0 | 7,917 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 347 | 9,725 | SH | DFND | 0 | 0 | 9,725 | ||
DESKTOP METAL INC COM CL A | COM | 25058x105 | 22 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 248 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 726 | 13,172 | SH | DFND | 0 | 0 | 13,172 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278x109 | 1,550 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278x109 | 185 | 1,526 | SH | DFND | 0 | 0 | 1,526 | ||
DIEBOLD INC COM | COM | 253651103 | 234 | 103,079 | SH | DFND | 0 | 0 | 103,079 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 519 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 12 | 92 | SH | DFND | 0 | 0 | 92 | ||
DIMECO INC COM | COM | 25432w104 | 264 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 214 | 2,263 | SH | DFND | 0 | 0 | 2,263 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 966 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 697 | 2,838 | SH | DFND | 0 | 0 | 2,838 | ||
DOLLAR TREE INC COM | COM | 256746108 | 672 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 374 | 2,399 | SH | DFND | 0 | 0 | 2,399 | ||
DOMINION ENERGY INC COM | COM | 25746u109 | 1,906 | 23,885 | SH | DFND | 0 | 0 | 23,885 | ||
DOMINOS PIZZA INC COM | COM | 25754a201 | 1,923 | 4,935 | SH | DFND | 0 | 0 | 4,935 | ||
DOW INC COM | COM | 260557103 | 10,547 | 204,356 | SH | DFND | 0 | 200 | 204,156 | ||
DRAFTKINGS INC COM CL A | COM | 26142V105 | 2,722 | 233,259 | SH | DFND | 0 | 0 | 233,259 | ||
DROPBOX INC CL A | COM | 26210c104 | 264 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
DTE ENERGY CO COM | COM | 233331107 | 219 | 1,724 | SH | DFND | 0 | 0 | 1,724 | ||
DUKE ENERGY COMPANY | COM | 26441C204 | 4,304 | 40,148 | SH | DFND | 0 | 0 | 40,148 | ||
DUPONT DE NEMOURS INC COM | COM | 26614n102 | 455 | 8,187 | SH | DFND | 0 | 0 | 8,187 | ||
DWS STRATEGIC MUNI | COM | 23342Q101 | 91 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
EBAY INC COM | COM | 278642103 | 1,827 | 43,852 | SH | DFND | 0 | 0 | 43,852 | ||
EDISON INTERNATIONAL | COM | 281020107 | 760 | 12,011 | SH | DFND | 0 | 0 | 12,011 | ||
EDWARDS LIFESCIENCES COM | COM | 28176e108 | 1,494 | 15,714 | SH | DFND | 0 | 0 | 15,714 | ||
ELECTRONIC ARTS | COM | 285512109 | 926 | 7,610 | SH | DFND | 0 | 0 | 7,610 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,289 | 41,351 | SH | DFND | 0 | 0 | 41,351 | ||
ENBRIDGE INC COM | COM | 29250n105 | 648 | 15,364 | SH | DFND | 0 | 0 | 15,364 | ||
ENZYME ENVIRONMENTAL S COM | COM | 294113105 | 0 | 34,000 | SH | DFND | 0 | 0 | 34,000 | ||
EOG RES INC COM | COM | 26875P101 | 854 | 7,736 | SH | DFND | 0 | 0 | 7,736 | ||
EQT CORPORATION COM | COM | 26884l109 | 562 | 16,345 | SH | DFND | 0 | 0 | 16,345 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 462 | 703 | SH | DFND | 0 | 0 | 703 | ||
EQUITABLE HLDGS IN COM | COM | 29452e101 | 298 | 11,425 | SH | DFND | 0 | 0 | 11,425 | ||
ESSENTIAL UTILS INC COM | COM | 29670g102 | 1,080 | 23,555 | SH | DFND | 0 | 0 | 23,555 | ||
ETHAN ALLEN INTERIORS COM | COM | 297602104 | 588 | 29,110 | SH | DFND | 0 | 0 | 29,110 | ||
EXELON CORP | COM | 30161N101 | 1,926 | 42,503 | SH | DFND | 0 | 0 | 42,503 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,693 | 43,128 | SH | DFND | 0 | 0 | 43,128 | ||
F5 NETWORKS INC COM | COM | 315616102 | 278 | 1,815 | SH | DFND | 0 | 0 | 1,815 | ||
FAMILY ZONE CYBER SAFE SHS | COM | q3689d105 | 16 | 77,000 | SH | DFND | 0 | 0 | 77,000 | ||
FEDEX CORP | COM | 31428X106 | 478 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,815 | 16,829 | SH | DFND | 0 | 0 | 16,829 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 941 | 27,996 | SH | DFND | 0 | 0 | 27,996 | ||
FIRST N B ANCHRAG ALAS COM | COM | 32112j106 | 2,288 | 9,434 | SH | DFND | 0 | 0 | 9,434 | ||
FIRST TRUST ETF II HLTH CARE A | COM | 33734x143 | 258 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
FLEXPOINT SENSOR SYS COM NEW | COM | 33938w206 | 1 | 56,000 | SH | DFND | 0 | 0 | 56,000 | ||
FLUOR CORP NEW | COM | 343412102 | 950 | 39,037 | SH | DFND | 0 | 0 | 39,037 | ||
FORD MOTOR COMPANY | COM | 345370860 | 4,977 | 447,183 | SH | DFND | 0 | 1,000 | 446,183 | ||
FORTIVE CORP COM | COM | 34959j108 | 270 | 4,957 | SH | DFND | 0 | 0 | 4,957 | ||
FRANKLIN RES INC COM | COM | 354613101 | 321 | 13,792 | SH | DFND | 0 | 0 | 13,792 | ||
FREEPORT-MCMORAN, INC | COM | 35671D857 | 1,091 | 37,287 | SH | DFND | 0 | 0 | 37,287 | ||
FULLER H B CO COM | COM | 359694106 | 1,094 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 117 | 1,944 | SH | DFND | 0 | 0 | 1,944 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 481 | 2,951 | SH | DFND | 0 | 0 | 2,951 | ||
GENERAL DYNAMICS | COM | 369550108 | 11,952 | 54,021 | SH | DFND | 0 | 50 | 53,971 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 772 | 12,131 | SH | DFND | 0 | 0 | 12,131 | ||
GENERAL MILLS INC | COM | 370334104 | 382 | 5,064 | SH | DFND | 0 | 0 | 5,064 | ||
GENERAL MTRS CO COM | COM | 37045v100 | 2,637 | 83,039 | SH | DFND | 0 | 0 | 83,039 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 339 | 5,485 | SH | DFND | 0 | 0 | 5,485 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733w105 | 1,798 | 41,300 | SH | DFND | 0 | 0 | 41,300 | ||
GLOBUS MED INC CL A | COM | 379577208 | 239 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 20 | 362 | SH | DFND | 0 | 0 | 362 | ||
GOHEALTH INC COM CL A | COM | 38046w105 | 15 | 25,600 | SH | DFND | 0 | 0 | 25,600 | ||
GOLDMAN SACHS BDC INC SHS | COM | 38147u107 | 237 | 14,093 | SH | DFND | 0 | 0 | 14,093 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 1,457 | 4,904 | SH | DFND | 0 | 0 | 4,904 | ||
GRAINGER W W INC | COM | 384802104 | 957 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 91 | 201 | SH | DFND | 0 | 0 | 201 | ||
GRAYSCALE BITCOIN CASH COM | COM | 38963p109 | 9 | 11,874 | SH | DFND | 0 | 0 | 11,874 | ||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 1,332 | 110,453 | SH | DFND | 0 | 0 | 110,453 | ||
GRAYSCALE ETHEREUM TR SHS | COM | 389638107 | 1,860 | 263,394 | SH | DFND | 0 | 0 | 263,394 | ||
GRAYSCALE LITECOIN TR LTC SHS | COM | 38963w104 | 25 | 10,356 | SH | DFND | 0 | 0 | 10,356 | ||
GREEN THUMB INDUSTRIES SUB VTG | COM | 39342l108 | 390 | 48,700 | SH | DFND | 0 | 0 | 48,700 | ||
HALLIBURTON COMPANY | COM | 406216101 | 405 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
HANES BRANDS INC COM | COM | 410345102 | 580 | 56,348 | SH | DFND | 0 | 0 | 56,348 | ||
HILTON WORLDWIDE HLDGS COM | COM | 43300a203 | 4,737 | 42,505 | SH | DFND | 0 | 100 | 42,405 | ||
HOME DEPOT INC | COM | 437076102 | 4,793 | 17,475 | SH | DFND | 0 | 0 | 17,475 | ||
HONEYWELL INTL | COM | 438516106 | 10,428 | 59,996 | SH | DFND | 0 | 200 | 59,796 | ||
HUNTSMAN CORP COM | COM | 447011107 | 278 | 9,820 | SH | DFND | 0 | 0 | 9,820 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 10,055 | 55,171 | SH | DFND | 0 | 0 | 55,171 | ||
INTEL CORPORATION | COM | 458140100 | 3,641 | 97,330 | SH | DFND | 0 | 0 | 97,330 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,181 | 22,527 | SH | DFND | 0 | 0 | 22,527 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 586 | 14,009 | SH | DFND | 0 | 0 | 14,009 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 596 | 2,967 | SH | DFND | 0 | 0 | 2,967 | ||
INVESCO ETF TR II S&P 500 LOW | COM | 46138E354 | 494 | 7,975 | SH | DFND | 0 | 0 | 7,975 | ||
INVESCO ETF TR S&P 500 EQUAL W | COM | 46137V357 | 210 | 1,562 | SH | DFND | 0 | 0 | 1,562 | ||
INVESCO LTD SHS | COM | g491bt108 | 1,280 | 79,340 | SH | DFND | 0 | 0 | 79,340 | ||
INVITATION HOMES INC COM | COM | 46187w107 | 9,895 | 278,104 | SH | DFND | 0 | 0 | 278,104 | ||
IPG PHOTONICS CORP COM | COM | 44980x109 | 279 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980x109 | 72 | 766 | SH | DFND | 0 | 0 | 766 | ||
ISHARES SILVER TRUST ISHARES | COM | 46428q109 | 200 | 10,737 | SH | DFND | 0 | 0 | 10,737 | ||
ISHARES TR CONSER ALLOC ETF | COM | 464289883 | 1,144 | 33,100 | SH | DFND | 0 | 0 | 33,100 | ||
ISHARES TR GRWT ALLOCAT ETF | COM | 464289867 | 240 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 1,616 | 25,864 | SH | DFND | 0 | 0 | 25,864 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 5,353 | 24,477 | SH | DFND | 0 | 0 | 24,477 | ||
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 453 | 4,906 | SH | DFND | 0 | 0 | 4,906 | ||
ISHARES TR S&P500 INDEX FD | COM | 464287200 | 205 | 541 | SH | DFND | 0 | 0 | 541 | ||
J P MORGAN CHASE & CO COM | COM | 46625h100 | 18,454 | 163,876 | SH | DFND | 0 | 0 | 163,876 | ||
J P MORGAN EXCHANGE-TR EQUITY | COM | 46641q332 | 2,350 | 42,374 | SH | DFND | 0 | 0 | 42,374 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,048 | 107,305 | SH | DFND | 0 | 100 | 107,205 | ||
KBR INC COM | COM | 48242w106 | 1,389 | 28,699 | SH | SOLE | 28,699 | 0 | 0 | ||
KBR INC COM | COM | 48242w106 | 127 | 2,620 | SH | DFND | 0 | 0 | 2,620 | ||
KELLOGG COMPANY | COM | 487836108 | 1,048 | 14,685 | SH | DFND | 0 | 0 | 14,685 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,338 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,969 | 117,456 | SH | DFND | 0 | 0 | 117,456 | ||
KKR & CO INC CL A | COM | 48251w104 | 2,432 | 52,532 | SH | DFND | 0 | 0 | 52,532 | ||
KLA CORP COM | COM | 482480100 | 562 | 1,760 | SH | DFND | 0 | 0 | 1,760 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1,487 | 38,986 | SH | DFND | 0 | 0 | 38,986 | ||
KROGER CO | COM | 501044101 | 29 | 608 | SH | SOLE | 608 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 540 | 11,412 | SH | DFND | 0 | 0 | 11,412 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 223 | 3,114 | SH | DFND | 0 | 0 | 3,114 | ||
LAREDO PETROLEUM INC COM | COM | 516806205 | 512 | 7,430 | SH | DFND | 0 | 0 | 7,430 | ||
LAZARD LTD SHS A | COM | g54050102 | 279 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
LILLY ELI & COMPANY | COM | 532457108 | 3,978 | 12,269 | SH | DFND | 0 | 0 | 12,269 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 321 | 6,860 | SH | DFND | 0 | 0 | 6,860 | ||
LINDE PLC | COM | g5494j103 | 2,386 | 8,298 | SH | DFND | 0 | 0 | 8,298 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,310 | 12,350 | SH | DFND | 0 | 0 | 12,350 | ||
LOWES COS INC COM | COM | 548661107 | 236 | 1,349 | SH | DFND | 0 | 0 | 1,349 | ||
LUMENTUM HLDGS INC COM | COM | 55024u109 | 1,247 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024u109 | 113 | 1,421 | SH | DFND | 0 | 0 | 1,421 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 3,235 | 36,985 | SH | DFND | 0 | 0 | 36,985 | ||
M D C HLDGS INC COM | COM | 552676108 | 446 | 13,800 | SH | DFND | 0 | 0 | 13,800 | ||
MACERICH CO COM | COM | 554382101 | 114 | 13,095 | SH | DFND | 0 | 0 | 13,095 | ||
MACYS INC COM | COM | 55616p104 | 550 | 30,030 | SH | DFND | 0 | 0 | 30,030 | ||
MAPLETREE INDUSTRIAL T UNT RL | COM | y5759s103 | 19 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
MARATHON PETE CORP COM | COM | 56585a102 | 213 | 2,595 | SH | DFND | 0 | 0 | 2,595 | ||
MARRIOTT INTL INC COM | COM | 571903202 | 635 | 4,669 | SH | DFND | 0 | 0 | 4,669 | ||
MARVELL TECH GROUP LTD ORD | COM | 573874104 | 1,280 | 29,396 | SH | DFND | 0 | 0 | 29,396 | ||
MASTERCARD INC COM | COM | 57636q104 | 498 | 1,579 | SH | DFND | 0 | 0 | 1,579 | ||
MCDONALDS CORPORATION | COM | 580135101 | 807 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 5,312 | 21,515 | SH | DFND | 0 | 0 | 21,515 | ||
MEDICAL PPTYS TR INC COM | COM | 58463j304 | 397 | 26,000 | SH | DFND | 0 | 0 | 26,000 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 1,233 | 13,741 | SH | DFND | 0 | 0 | 13,741 | ||
MERCK & COMPANY INC. | COM | 58933y105 | 7,167 | 78,615 | SH | DFND | 0 | 0 | 78,615 | ||
MERITOR INC COM | COM | 59001k100 | 691 | 19,020 | SH | DFND | 0 | 0 | 19,020 | ||
META PLATFORMS INC CL A | COM | 30303m102 | 3,828 | 23,742 | SH | DFND | 0 | 0 | 23,742 | ||
METLIFE INC COM | COM | 59156r108 | 5,234 | 83,355 | SH | DFND | 0 | 0 | 83,355 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 874 | 30,180 | SH | DFND | 0 | 0 | 30,180 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 899 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 61 | 1,046 | SH | DFND | 0 | 0 | 1,046 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 265 | 4,790 | SH | DFND | 0 | 0 | 4,790 | ||
MICROSOFT CORP | COM | 594918104 | 19,602 | 76,321 | SH | DFND | 0 | 0 | 76,321 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 531 | 8,547 | SH | DFND | 0 | 0 | 8,547 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 369 | 4,851 | SH | DFND | 0 | 0 | 4,851 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 321 | 1,531 | SH | DFND | 0 | 0 | 1,531 | ||
NETFLIX COM INC COM | COM | 64110l106 | 1,773 | 10,140 | SH | DFND | 0 | 0 | 10,140 | ||
NEW MTN FIN CORP COM | COM | 647551100 | 131 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
NEW RESIDENTIAL INVT CORP COM | COM | 64828t201 | 758 | 81,329 | SH | DFND | 0 | 0 | 81,329 | ||
NEWELL BRAND INC. | COM | 651229106 | 467 | 24,524 | SH | DFND | 0 | 0 | 24,524 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,740 | 22,459 | SH | DFND | 0 | 0 | 22,459 | ||
NIKE INC CLASS B | COM | 654106103 | 1,098 | 10,748 | SH | DFND | 0 | 0 | 10,748 | ||
NISOURCE INC. COM | COM | 65473p105 | 1,422 | 48,229 | SH | DFND | 0 | 0 | 48,229 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,664 | 11,720 | SH | DFND | 0 | 0 | 11,720 | ||
NORTHERN LTS FD TR IV R3 GBL D | COM | 66538h195 | 1,572 | 72,600 | SH | DFND | 0 | 0 | 72,600 | ||
NORTHERN TRUST CORPORATION | COM | 665859104 | 482 | 5,001 | SH | DFND | 0 | 0 | 5,001 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,324 | 2,767 | SH | DFND | 0 | 0 | 2,767 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,401 | 16,575 | SH | DFND | 0 | 0 | 16,575 | ||
NOVO NORDISK | COM | 670100205 | 2,260 | 20,280 | SH | DFND | 0 | 0 | 20,280 | ||
NU HLDGS LTD ORD SHS CL A | COM | g6683n103 | 39 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
NUCOR CORP | COM | 670346105 | 4,927 | 47,190 | SH | DFND | 0 | 0 | 47,190 | ||
NVIDIA CORP COM | COM | 67066G104 | 8,925 | 58,875 | SH | DFND | 0 | 0 | 58,875 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 475 | 8,064 | SH | DFND | 0 | 0 | 8,064 | ||
OLD REP INTL CORP | COM | 680223104 | 1,593 | 71,235 | SH | DFND | 0 | 0 | 71,235 | ||
OLD SECOND BANCORP INC COM | COM | 680277100 | 442 | 33,000 | SH | DFND | 0 | 0 | 33,000 | ||
OLLIES BARGAIN OUTLET COM | COM | 681116109 | 1,226 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
OLLIES BARGAIN OUTLET COM | COM | 681116109 | 108 | 1,844 | SH | DFND | 0 | 0 | 1,844 | ||
ONEOK INC NEW COM | COM | 682680103 | 405 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 141 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
ORACLE SYS CORP | COM | 68389X105 | 514 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 6,088 | 87,132 | SH | DFND | 0 | 0 | 87,132 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 232 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 185 | 2,249 | SH | DFND | 0 | 0 | 2,249 | ||
OTIS WORLDWIDE CORP COM | COM | 68902v107 | 233 | 3,303 | SH | DFND | 0 | 0 | 3,303 | ||
OWENS CORNING NEW COM | COM | 690742101 | 259 | 3,486 | SH | DFND | 0 | 0 | 3,486 | ||
OZOP ENERGY SOLUTIONS COM | COM | 692732209 | 0 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
PACER FDS TR US CASH COWS 100 | COM | 69374h881 | 214 | 4,968 | SH | DFND | 0 | 0 | 4,968 | ||
PACIRA BIOSCIENCES COM | COM | 695127100 | 500 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
PACIRA BIOSCIENCES COM | COM | 695127100 | 39 | 663 | SH | DFND | 0 | 0 | 663 | ||
PALANTIR TECHNOLOGIES CL A | COM | 69608a108 | 285 | 31,450 | SH | DFND | 0 | 0 | 31,450 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 13,916 | 28,174 | SH | DFND | 0 | 0 | 28,174 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556h206 | 214 | 8,662 | SH | DFND | 0 | 0 | 8,662 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 246 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
PAYPAL INC COM | COM | 70450y103 | 350 | 5,006 | SH | DFND | 0 | 0 | 5,006 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 483 | 15,881 | SH | DFND | 0 | 0 | 15,881 | ||
PEPSICO INC | COM | 713448108 | 933 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,368 | 8,211 | SH | DFND | 0 | 0 | 8,211 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 385 | 19,350 | SH | DFND | 0 | 0 | 19,350 | ||
PFIZER INC | COM | 717081103 | 8,368 | 159,597 | SH | DFND | 0 | 200 | 159,397 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,522 | 15,412 | SH | DFND | 0 | 0 | 15,412 | ||
PHILLIPS 66 COM | COM | 718546104 | 4,111 | 50,141 | SH | DFND | 0 | 0 | 50,141 | ||
PINNACLE FINL PARTNERS COM | COM | 72346q104 | 466 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
PINNACLE FINL PARTNERS COM | COM | 72346q104 | 46 | 640 | SH | DFND | 0 | 0 | 640 | ||
PINNACLE WEST CAPITAL CORP USD | COM | 723484101 | 2,206 | 30,167 | SH | DFND | 0 | 0 | 30,167 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 804 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 151 | 676 | SH | DFND | 0 | 0 | 676 | ||
PITNEY BOWES INC | COM | 724479100 | 357 | 98,715 | SH | DFND | 0 | 0 | 98,715 | ||
PNC FINANCIAL CORP | COM | 693475105 | 638 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 261 | 1,656 | SH | DFND | 0 | 0 | 1,656 | ||
POSEIDA THERAPEUTICS I COM | COM | 73730p108 | 31 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
PPL CORPORATION | COM | 69351T106 | 1,549 | 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 | 1,618 | 14,246 | SH | DFND | 0 | 0 | 14,246 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,519 | 24,473 | SH | DFND | 0 | 0 | 24,473 | ||
PUBLIC STORAGE INC COM | COM | 74460D109 | 8,537 | 27,302 | SH | DFND | 0 | 75 | 27,227 | ||
PULTE GROUP | COM | 745867101 | 218 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
QRS MUSIC TECHNOLOGIES COM | COM | 74726W107 | 2 | 18,333 | SH | DFND | 0 | 0 | 18,333 | ||
QUALCOMM INC | COM | 747525103 | 9,761 | 76,411 | SH | DFND | 0 | 0 | 76,411 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 2,222 | 23,119 | SH | DFND | 0 | 0 | 23,119 | ||
REAL BRANDS INC COM | COM | 75584q108 | 0 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
REGENERON PHARMA INC COM | COM | 75886f107 | 396 | 670 | SH | DFND | 0 | 0 | 670 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131d103 | 211 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
SALESFORCE.COM INC COM | COM | 79466l302 | 7,186 | 43,541 | SH | DFND | 0 | 0 | 43,541 | ||
SCHLUMBERGER | COM | 806857108 | 216 | 6,029 | SH | DFND | 0 | 0 | 6,029 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 1,652 | 65,748 | SH | SOLE | 65,748 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 151 | 6,022 | SH | DFND | 0 | 0 | 6,022 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | g7997r103 | 1,231 | 17,225 | SH | DFND | 0 | 0 | 17,225 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369y506 | 618 | 8,636 | SH | DFND | 0 | 0 | 8,636 | ||
SEMPRA ENERGY COM | COM | 816851109 | 304 | 2,024 | SH | DFND | 0 | 0 | 2,024 | ||
SENSIENT TECH CORP COM | COM | 81725T100 | 254 | 3,150 | SH | DFND | 0 | 0 | 3,150 | ||
SERES THERAPEUTICS INC COM | COM | 81750r102 | 99 | 29,000 | SH | DFND | 0 | 0 | 29,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 563 | 2,514 | SH | DFND | 0 | 0 | 2,514 | ||
SIMON PPTY GROUP INC COM | COM | 828806109 | 707 | 7,448 | SH | DFND | 0 | 0 | 7,448 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 257 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 24 | 661 | SH | DFND | 0 | 0 | 661 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 393 | 4,246 | SH | DFND | 0 | 0 | 4,246 | ||
SMILEDIRECTCLUB INC CL A | COM | 83192h106 | 16 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
SOUTHERN COMPANY | COM | 842587107 | 2,470 | 34,637 | SH | DFND | 0 | 0 | 34,637 | ||
SPDR DOW JONES INDL AVG ETF | COM | 78467x109 | 439 | 1,427 | SH | DFND | 0 | 0 | 1,427 | ||
SPDR PORTFOLIO S&P500 HI DIV E | COM | 78468r788 | 239 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
SPDR SER TR S&P HOMEBUILDERS E | COM | 78464a888 | 438 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464a698 | 1,532 | 26,373 | SH | DFND | 0 | 0 | 26,373 | ||
SPIRIT AEROSYS HLDGS I COM CL | COM | 848574109 | 488 | 16,650 | SH | DFND | 0 | 0 | 16,650 | ||
SPROTT FOCUS TR INC COM | COM | 85208j109 | 186 | 24,645 | SH | DFND | 0 | 0 | 24,645 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 1,372 | 13,086 | SH | DFND | 0 | 0 | 13,086 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,748 | 22,886 | SH | DFND | 0 | 0 | 22,886 | ||
STARWOOD PPTY TR INC COM | COM | 85571b105 | 2,442 | 116,913 | SH | DFND | 0 | 0 | 116,913 | ||
STATE STREET BOSTON CORP | COM | 857477103 | 485 | 7,866 | SH | DFND | 0 | 0 | 7,866 | ||
STRYKER CORP | COM | 863667101 | 6,801 | 34,186 | SH | DFND | 0 | 0 | 34,186 | ||
SYSCO CORP | COM | 871829107 | 8,794 | 103,810 | SH | DFND | 0 | 0 | 103,810 | ||
TARGET CORP COM | COM | 87612E106 | 7,126 | 50,454 | SH | DFND | 0 | 0 | 50,454 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,141 | 10,085 | SH | DFND | 0 | 0 | 10,085 | ||
TECNOGLASS INC SHS | COM | g87264100 | 457 | 26,052 | SH | SOLE | 26,052 | 0 | 0 | ||
TECNOGLASS INC SHS | COM | g87264100 | 39 | 2,195 | SH | DFND | 0 | 0 | 2,195 | ||
TEGNA INC | COM | 87901j105 | 1,182 | 56,351 | SH | DFND | 0 | 0 | 56,351 | ||
TESLA MTRS INC COM | COM | 88160R101 | 652 | 968 | SH | DFND | 0 | 0 | 968 | ||
TEXAS PACIFIC LAND | COM | 88262p102 | 253 | 170 | SH | DFND | 0 | 0 | 170 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 5,085 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 10,980 | 20,210 | SH | DFND | 0 | 0 | 20,210 | ||
TILLYS INC CL A | COM | 886885102 | 179 | 25,500 | SH | DFND | 0 | 0 | 25,500 | ||
TOWN SPORTS INTL HLDGS COM | COM | 89214a102 | 0 | 68,072 | SH | DFND | 0 | 0 | 68,072 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 339 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 39 | 199 | SH | DFND | 0 | 0 | 199 | ||
TRUIST FINL CORP COM | COM | 89832q109 | 9,346 | 197,049 | SH | DFND | 0 | 0 | 197,049 | ||
TRULIEVE CANNABIS CORP COM SUB | COM | 89788c104 | 208 | 18,100 | SH | DFND | 0 | 0 | 18,100 | ||
UBER TECHNOLOGIES INC COM | COM | 90353t100 | 735 | 35,915 | SH | DFND | 0 | 0 | 35,915 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385v107 | 367 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385v107 | 68 | 2,279 | SH | DFND | 0 | 0 | 2,279 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 9,322 | 43,706 | SH | DFND | 0 | 0 | 43,706 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 881 | 4,827 | SH | DFND | 0 | 0 | 4,827 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 1,225 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 342 | 665 | SH | DFND | 0 | 0 | 665 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 735 | 7,266 | SH | DFND | 0 | 0 | 7,266 | ||
UNIVERSAL HEALTH RLTY INCOME S | COM | 91359E105 | 503 | 9,445 | SH | DFND | 0 | 0 | 9,445 | ||
US BANCORP DEL COM | COM | 902973304 | 15 | 325 | SH | SOLE | 325 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 713 | 15,497 | SH | DFND | 0 | 0 | 15,497 | ||
UWM HOLDINGS CORPORATI COM CL | COM | 91823b109 | 169 | 47,640 | SH | DFND | 0 | 0 | 47,640 | ||
VANGUARD INDEX FDS | COM | 922908363 | 1,950 | 5,622 | SH | DFND | 0 | 0 | 5,622 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 5,607 | 42,770 | SH | DFND | 0 | 0 | 42,770 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 2,076 | 9,314 | SH | DFND | 0 | 0 | 9,314 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 1,266 | 13,890 | SH | DFND | 0 | 0 | 13,890 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 344 | 2,609 | SH | DFND | 0 | 0 | 2,609 | ||
VANGUARD INTL EQUITY I TT WRLD | COM | 922042742 | 649 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 9,806 | 68,351 | SH | DFND | 0 | 0 | 68,351 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 743 | 7,307 | SH | DFND | 0 | 0 | 7,307 | ||
VANGUARD WORLD FDS UTILITIES E | COM | 92204a876 | 527 | 3,461 | SH | DFND | 0 | 0 | 3,461 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 164 | 15,645 | SH | DFND | 0 | 0 | 15,645 | ||
VECTRUS INC COM | COM | 92242t101 | 276 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242t101 | 25 | 742 | SH | DFND | 0 | 0 | 742 | ||
VENTAS INC COM | COM | 92276F100 | 2,882 | 56,032 | SH | DFND | 0 | 200 | 55,832 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 10,307 | 203,085 | SH | DFND | 0 | 0 | 203,085 | ||
VIATRIS INC COM | COM | 92556v106 | 677 | 64,655 | SH | DFND | 0 | 24 | 64,631 | ||
VICARIOUS SURGICAL INC COM CL | COM | 92561v109 | 371 | 126,106 | SH | SOLE | 126,106 | 0 | 0 | ||
VICARIOUS SURGICAL INC COM CL | COM | 92561v109 | 16 | 5,308 | SH | DFND | 0 | 0 | 5,308 | ||
VIR BIOTECHNOLOGY INC COM | COM | 92764n102 | 895 | 35,150 | SH | DFND | 0 | 0 | 35,150 | ||
VISA INC COM CL A | COM | 92826c839 | 704 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 5,080 | 25,801 | SH | DFND | 0 | 0 | 25,801 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 390 | 13,975 | SH | DFND | 0 | 0 | 13,975 | ||
VONTIER CORP. | COM | 928881101 | 6,589 | 286,608 | SH | DFND | 0 | 300 | 286,308 | ||
WAL MART STORES INC | COM | 931142103 | 3,497 | 28,761 | SH | DFND | 0 | 0 | 28,761 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 2,438 | 64,333 | SH | DFND | 0 | 0 | 64,333 | ||
WALT DISNEY PRODUCTIONS | COM | 254687106 | 4,763 | 50,458 | SH | DFND | 0 | 0 | 50,458 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 363 | 27,086 | SH | DFND | 0 | 0 | 27,086 | ||
WASTE MGMT INC COM | COM | 94106L109 | 12,445 | 81,350 | SH | DFND | 0 | 0 | 81,350 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 3,027 | 30,079 | SH | DFND | 0 | 0 | 30,079 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 1,316 | 33,599 | SH | DFND | 0 | 0 | 33,599 | ||
WESTAIM CORP COM NEW | COM | 956909303 | 38 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 522 | 3,373 | SH | DFND | 0 | 0 | 3,373 | ||
WILLSCOT MOBIL MINI HL COM CL | COM | 971378104 | 448 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
WILLSCOT MOBIL MINI HL COM CL | COM | 971378104 | 35 | 1,087 | SH | DFND | 0 | 0 | 1,087 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 104 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 166 | 2,066 | SH | DFND | 0 | 0 | 2,066 | ||
WISDOMTREE TR ENHNCD CMMDTY ST | COM | 97717y683 | 1,036 | 44,150 | SH | DFND | 0 | 0 | 44,150 | ||
WISDOMTREE TR US DIVD GRWTH FD | COM | 97717x669 | 303 | 5,294 | SH | DFND | 0 | 0 | 5,294 | ||
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 222 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
WOLFSPEED INC COM | COM | 977852102 | 996 | 15,700 | SH | DFND | 0 | 0 | 15,700 | ||
YETI HLDGS INC COM | COM | 98585x104 | 37 | 844 | SH | SOLE | 844 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585x104 | 4,544 | 105,005 | SH | DFND | 0 | 0 | 105,005 | ||
YUM BRANDS INC COM | COM | 988498101 | 221 | 1,945 | SH | DFND | 0 | 0 | 1,945 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 370 | 1,260 | SH | DFND | 0 | 0 | 1,260 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,042 | 9,917 | SH | DFND | 0 | 0 | 9,917 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609w102 | 462 | 4,068 | SH | DFND | 0 | 0 | 4,068 | ||
LEGAL & GEN GROUP PLC SPONSORE | ADR | 52463h103 | 927 | 62,009 | SH | DFND | 0 | 0 | 62,009 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202m102 | 271 | 7,065 | SH | DFND | 0 | 0 | 7,065 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 329 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 288 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
SAFRAN S A SPON ADR | ADR | 786584102 | 479 | 19,355 | SH | DFND | 0 | 0 | 19,355 | ||
SANOFI SPONSORED ADR | ADR | 80105n105 | 302 | 6,045 | SH | DFND | 0 | 0 | 6,045 | ||
SHELL PLC SPONSORED ADR REPSTG | ADR | 780259305 | 425 | 8,125 | SH | DFND | 0 | 0 | 8,125 | ||
TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 317 | 3,878 | SH | DFND | 0 | 0 | 3,878 | ||
TAKEDA PHARMACEUTICAL CO. LTD | ADR | 874060205 | 432 | 30,774 | SH | DFND | 0 | 0 | 30,774 | ||
TENCENT HLDGS LTD ADR | ADR | 88032q109 | 1,390 | 30,625 | SH | DFND | 0 | 0 | 30,625 | ||
TOTALENERGIES SE SPONS ADR | ADR | 89151e109 | 361 | 6,850 | SH | DFND | 0 | 0 | 6,850 | ||
TRIP COM GROUP LTD ADS | ADR | 89677q107 | 405 | 14,750 | SH | DFND | 0 | 0 | 14,750 | ||
VOLKSWAGEN AG UNSPONSRED ADR | ADR | 928662600 | 196 | 10,745 | SH | DFND | 0 | 0 | 10,745 | ||
BLACKSTONE REAL ESTATE INC TR | RE | per092613 | 7,534 | 502,898 | SH | DFND | 0 | 0 | 502,898 | ||
ALLIANCEBERNSTEIN HLDGS LP UNI | LP | 01881g106 | 389 | 9,350 | SH | DFND | 0 | 0 | 9,350 | ||
CRESSET DIVERSIFIED QOZ FD II | LP | 225cc5215 | 800 | 800,000 | SH | DFND | 0 | 0 | 800,000 | ||
CRESSET DIVERSIFIED QOZ FUND L | LP | 225lp5112 | 237 | 237,227 | SH | DFND | 0 | 0 | 237,227 | ||
ENTERPRISE PRODS PARTNERS LP C | LP | 293792107 | 5,436 | 223,066 | SH | DFND | 0 | 0 | 223,066 | ||
ICAPITAL BTAS VIII US ACCESS F | LP | 448cc1140 | 64 | 64,052 | SH | DFND | 0 | 0 | 64,052 | ||
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 | 63,466 | SH | DFND | 0 | 250 | 63,216 | ||
PLAINS ALL AM PIPELINE UNIT LT | LP | 726503105 | 124 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
ADVISORS SER TR POPLAR FRST CO | MF | 00770x535 | 6,584 | 227,098 | SH | DFND | 0 | 0 | 227,098 | ||
AMER FDS RET INC PORTF ENCHANC | MF | 02631l528 | 224 | 18,781 | SH | DFND | 0 | 0 | 18,781 | ||
AMERICAN BALANCED FD SHS F-2 C | MF | 024071821 | 756 | 26,480 | SH | DFND | 0 | 0 | 26,480 | ||
AMERICAN DEV WRLD GRWTH&INC FD | MF | 02630f506 | 3,921 | 422,492 | SH | DFND | 0 | 0 | 422,492 | ||
AMERICAN FDS PORTFOLIO BALANCE | MF | 02630y224 | 442 | 28,321 | SH | DFND | 0 | 0 | 28,321 | ||
AMERICAN FDS PORTFOLIO GBL GRO | MF | 02630r344 | 323 | 18,291 | SH | DFND | 0 | 0 | 18,291 | ||
AMERICAN FDS PORTFOLIO GRW & I | MF | 02630r609 | 637 | 40,952 | SH | DFND | 0 | 0 | 40,952 | ||
AMERICAN FDS RETIREMEN RTRMT C | MF | 02631l544 | 249 | 22,328 | SH | DFND | 0 | 0 | 22,328 | ||
AMERICAN FDS RETIREMEN RTRMT M | MF | 02631l536 | 238 | 20,752 | SH | DFND | 0 | 0 | 20,752 | ||
AMERICAN FDS TARGET DA 2030 TR | MF | 02631v500 | 614 | 40,905 | SH | DFND | 0 | 0 | 40,905 | ||
AMERICAN FDS TARGET DA 2045 TR | MF | 02631v807 | 183 | 10,857 | SH | DFND | 0 | 0 | 10,857 | ||
AMERICAN FDS TARGET DA 2050 TR | MF | 02631v880 | 285 | 17,224 | SH | DFND | 0 | 0 | 17,224 | ||
AMERICAN FDS TARGT DAT 2025 TR | MF | 02631v401 | 240 | 17,259 | SH | DFND | 0 | 0 | 17,259 | ||
AMERICAN FUNDS DEV WLD GRWTH & | MF | 02630f779 | 1,138 | 122,600 | SH | DFND | 0 | 0 | 122,600 | ||
AMERICAN MUTUAL FUND CLASS F3 | MF | 027681774 | 1,202 | 24,905 | SH | DFND | 0 | 0 | 24,905 | ||
BLACKROCK FDS II STRG OPP INST | MF | 09260b382 | 107 | 11,311 | SH | DFND | 0 | 0 | 11,311 | ||
BLACKROCK FDS III LIFPT2025 IN | MF | 066923848 | 340 | 24,334 | SH | DFND | 0 | 0 | 24,334 | ||
BLAIR WILLIAM SM MID CAP GRWTH | MF | 093001295 | 260 | 10,473 | SH | DFND | 0 | 0 | 10,473 | ||
BRANDES INVT TR EMRGN MKT VAL | MF | 105262752 | 85 | 12,541 | SH | DFND | 0 | 0 | 12,541 | ||
CAPITAL INCOME BLDR FD CL F 3 | MF | 140193780 | 13,973 | 223,601 | SH | DFND | 0 | 0 | 223,601 | ||
CAPITAL INCOME BLDR IN SHS CL | MF | 140194101 | 4,264 | 68,260 | SH | DFND | 0 | 0 | 68,260 | ||
CAPITAL WORLD GRW&INCM CL F-2 | MF | 140543828 | 828 | 16,704 | SH | DFND | 0 | 0 | 16,704 | ||
CAPITAL WORLD GRWTH AND INC FD | MF | 140543117 | 2,971 | 59,899 | SH | DFND | 0 | 0 | 59,899 | ||
COLUMBIA ACORN FUND CL Z | MF | 197199409 | 125 | 14,567 | SH | DFND | 0 | 0 | 14,567 | ||
COLUMBIA FDS SER TR CAPTAL ALL | MF | 19766b224 | 219 | 22,624 | SH | DFND | 0 | 0 | 22,624 | ||
COLUMBIA FDS SER TR I DIVIDEND | MF | 19766m840 | 577 | 20,484 | SH | DFND | 0 | 0 | 20,484 | ||
DNP SELECT INCOME FD INC COM | MF | 23325P104 | 968 | 89,289 | SH | DFND | 0 | 0 | 89,289 | ||
DODGE & COX STK FD COM | MF | 256219106 | 1,077 | 5,031 | SH | DFND | 0 | 0 | 5,031 | ||
EATON VANCE GROWTH TR ATL CAPT | MF | 277902698 | 258 | 7,447 | SH | DFND | 0 | 0 | 7,447 | ||
EURO PAC GROWTH FD CL F 3 | MF | 298706110 | 309 | 6,392 | SH | DFND | 0 | 0 | 6,392 | ||
FIDELITY 500 INDEX FUND | MF | 315911750 | 376 | 2,852 | SH | DFND | 0 | 0 | 2,852 | ||
FUNDAMENTAL INVESTORS CL F3 | MF | 360802771 | 2,050 | 34,916 | SH | DFND | 0 | 0 | 34,916 | ||
GABELLI UTIL TR COM | MF | 36240A101 | 355 | 52,199 | SH | DFND | 0 | 0 | 52,199 | ||
GRANDEUR PEAK EMERGING MKTS OP | MF | 31761R401 | 4,972 | 406,533 | SH | DFND | 0 | 0 | 406,533 | ||
GRANDEUR PEAK GLBL MICRO CAP F | MF | 31761r732 | 1,568 | 133,248 | SH | DFND | 0 | 0 | 133,248 | ||
GRANDEUR PEAK GLBL STALWARTS C | MF | 31761r773 | 4,791 | 323,283 | SH | DFND | 0 | 0 | 323,283 | ||
GRANDEUR PEAK GLOBAL OPP FD IN | MF | 317609360 | 5,349 | 1,582,595 | SH | DFND | 0 | 0 | 1,582,595 | ||
GRANDEUR PEAK INTL STALWARTS C | MF | 31761r757 | 3,343 | 210,901 | SH | DFND | 0 | 0 | 210,901 | ||
INCOME FD AMER INC CL F3 | MF | 453320772 | 2,168 | 93,946 | SH | DFND | 0 | 0 | 93,946 | ||
INTERNATIONAL GROWTH I CL F 3 | MF | 45956t774 | 242 | 7,714 | SH | DFND | 0 | 0 | 7,714 | ||
INVESCO GLBL HEALTH CARE FUND | MF | 00141v820 | 404 | 11,855 | SH | DFND | 0 | 0 | 11,855 | ||
INVESCO/OPP GLBL STRAT INC FD | MF | 00143K756 | 83 | 27,733 | SH | DFND | 0 | 0 | 27,733 | ||
INVESCO/OPP INTL SM MID CO FD | MF | 00900W555 | 256 | 6,743 | SH | DFND | 0 | 0 | 6,743 | ||
INVESCO/OPP INTL SMALL MID CO | MF | 00900W530 | 683 | 18,114 | SH | DFND | 0 | 0 | 18,114 | ||
INVESCO/OPP STEELPATH MLP INC | MF | 00143K285 | 64 | 14,532 | SH | DFND | 0 | 0 | 14,532 | ||
INVESCO/OPP STEELPATH MLP SEL4 | MF | 00143K228 | 178 | 29,326 | SH | DFND | 0 | 0 | 29,326 | ||
INVESTMENT CO AMER CL F3 | MF | 461308777 | 535 | 13,082 | SH | DFND | 0 | 0 | 13,082 | ||
INVESTMENT MANAGERS SE WCM FCS | MF | 461418444 | 207 | 10,942 | SH | DFND | 0 | 0 | 10,942 | ||
LORD ABBETT INVT TR INCOME FD | MF | 543916365 | 25 | 10,081 | SH | DFND | 0 | 0 | 10,081 | ||
MUTUAL FD SER TR ALPHACENTRIC | MF | 62827m144 | 1,475 | 152,704 | SH | DFND | 0 | 0 | 152,704 | ||
NEW PERSPECTIVE FD INC CL F3 | MF | 648018778 | 1,226 | 25,292 | SH | DFND | 0 | 0 | 25,292 | ||
NEW WORLD FD INC NEW CL F3 | MF | 649280773 | 934 | 14,213 | SH | DFND | 0 | 0 | 14,213 | ||
POPLAR FOREST PARTNERS INSTITU | MF | 00768d798 | 13,453 | 267,305 | SH | DFND | 0 | 0 | 267,305 | ||
ROWE T PRICE ST TAX FR COM | MF | 779576107 | 129 | 13,842 | SH | DFND | 0 | 0 | 13,842 | ||
SEQUOIA FD INC COM | MF | 817418106 | 286 | 2,256 | SH | DFND | 0 | 0 | 2,256 | ||
SMALLCAP WORLD FD INC CL F3 | MF | 831681770 | 280 | 5,031 | SH | DFND | 0 | 0 | 5,031 | ||
SMEAD FDS TR VALUE FD CL Y | MF | 83178c709 | 312 | 5,154 | SH | DFND | 0 | 0 | 5,154 | ||
THE GROWTH FD OF AMERICA CL F3 | MF | 399874775 | 1,521 | 29,342 | SH | DFND | 0 | 0 | 29,342 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 517 | 5,633 | SH | DFND | 0 | 0 | 5,633 | ||
VANGUARD INDEX TR 500 INDEX AD | MF | 922908710 | 681 | 1,948 | SH | DFND | 0 | 0 | 1,948 | ||
VANGUARD SPECIALIZED HEALTHCAR | MF | 921908885 | 388 | 4,584 | SH | DFND | 0 | 0 | 4,584 | ||
VANGUARD VALUE INDX FD ADM SHS | MF | 922908678 | 256 | 4,984 | SH | DFND | 0 | 0 | 4,984 | ||
WASHINGTON MUT INVS FD CL F3 | MF | 939330775 | 412 | 8,131 | SH | DFND | 0 | 0 | 8,131 | ||
CAMBRIA ETF TR SHSHLD YIELD ET | EXCH | 132061201 | 2,724 | 50,067 | SH | DFND | 0 | 0 | 50,067 | ||
INVESCO ETF TR II FTSE RAFI DE | EXCH | 46138E743 | 958 | 24,060 | SH | DFND | 0 | 0 | 24,060 | ||
INVESCO ETF TR II FTSE RAFI EM | EXCH | 46138E727 | 7,345 | 404,247 | SH | DFND | 0 | 0 | 404,247 | ||
INVESCO ETF TR II RUSSELL 1000 | EXCH | 46138E420 | 815 | 20,774 | SH | DFND | 0 | 0 | 20,774 | ||
INVESCO ETF TR S&P 500 PURE VA | EXCH | 46137V258 | 6,078 | 80,937 | SH | DFND | 0 | 0 | 80,937 | ||
INVESCO ETF TRUST FTSE RAFI US | EXCH | 46137V613 | 12,728 | 85,881 | SH | DFND | 0 | 0 | 85,881 | ||
INVESCO QQQ TR UNIT SER 1 | EXCH | 46090E103 | 1,126 | 4,018 | SH | DFND | 0 | 0 | 4,018 | ||
ISHARES TR DJ HOME CONSTN | EXCH | 464288752 | 1,884 | 35,890 | SH | DFND | 0 | 0 | 35,890 | ||
ISHARES TR MSCI EMERG MKT | EXCH | 464287234 | 313 | 7,798 | SH | DFND | 0 | 0 | 7,798 | ||
ISHARES TR NORTH AMERN NAT | EXCH | 464287374 | 1,262 | 35,075 | SH | DFND | 0 | 0 | 35,075 | ||
ISHARES TR RUSSELL 2000 | EXCH | 464287655 | 1,669 | 9,854 | SH | DFND | 0 | 0 | 9,854 | ||
ISHARES TR RUSSELL1000VAL | EXCH | 464287598 | 3,723 | 25,684 | SH | DFND | 0 | 0 | 25,684 | ||
SCHWAB STRATEGIC TR US DIVIDEN | EXCH | 808524797 | 257 | 3,594 | SH | DFND | 0 | 0 | 3,594 | ||
SELECT SECTOR SPDR TR SBI INT- | EXCH | 81369y605 | 402 | 12,767 | SH | DFND | 0 | 0 | 12,767 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | EXCH | 78462F103 | 9,795 | 25,965 | SH | DFND | 0 | 0 | 25,965 | ||
SPIDER GOLD TR SHS | EXCH | 78463V107 | 519 | 3,078 | SH | DFND | 0 | 0 | 3,078 | ||
VANECK VECTORS ETF TR VIDEO GA | EXCH | 92189f114 | 714 | 14,985 | SH | DFND | 0 | 0 | 14,985 | ||
VANGUARD INDEX FDS TOTAL STK M | EXCH | 922908769 | 574 | 3,041 | SH | DFND | 0 | 0 | 3,041 | ||
WISDOMTREE TR EMERGING MKTS YL | EXCH | 97717w315 | 1,050 | 28,355 | SH | DFND | 0 | 0 | 28,355 | ||
AMERICAN BALANCED FD CL F3 | BAL MF | 024071771 | 8,696 | 304,479 | SH | DFND | 0 | 0 | 304,479 | ||
AMERICAN FDS CONSERVATIVE GRWT | BAL MF | 02630q205 | 1,403 | 114,173 | SH | DFND | 0 | 0 | 114,173 | ||
AMERICAN FDS GLOBAL BA CL F3 | BAL MF | 02629w775 | 589 | 18,463 | SH | DFND | 0 | 0 | 18,463 | ||
AMERICAN FDS MODERATE GRWTH & | BAL MF | 02630q106 | 884 | 56,756 | SH | DFND | 0 | 0 | 56,756 | ||
VIRTUS ALLIANZGI INCM GR INST | BAL MF | 92837n535 | 145 | 13,555 | SH | DFND | 0 | 0 | 13,555 | ||
EATON VANCE TXMG GLOBAL OPPORT | CLE FDS | 27829c105 | 284 | 34,222 | SH | DFND | 0 | 0 | 34,222 | ||
ROYCE GLOBAL VALUE TR INC COM | CLE FDS | 78081t104 | 379 | 42,472 | SH | DFND | 0 | 0 | 42,472 | ||
ROYCE VALUE TR INC COM | CLE FDS | 780910105 | 4,406 | 315,380 | SH | DFND | 0 | 0 | 315,380 | ||
VIRTUS ALLIANZGI EQUITY & CONV | CLE FDS | 92841m101 | 660 | 31,818 | SH | DFND | 0 | 0 | 31,818 |