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 | 1,494 | 10,035 | SH | DFND | 0 | 0 | 10,035 | ||
ABBOTT LABS | COM | 002824100 | 3,810 | 32,192 | SH | DFND | 0 | 0 | 32,192 | ||
ABBVIE INC COM | COM | 00287Y109 | 21,688 | 133,784 | SH | DFND | 0 | 0 | 133,784 | ||
ABCELLERA BIOLOGICS IN COM | COM | 00288u106 | 322 | 33,000 | SH | DFND | 0 | 0 | 33,000 | ||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402l107 | 551 | 13,975 | SH | DFND | 0 | 0 | 13,975 | ||
ACCENTURE PLC IRELAND CL A | COM | g1151c101 | 226 | 671 | SH | DFND | 0 | 0 | 671 | ||
ADOBE SYS INC | COM | 00724F101 | 202 | 443 | SH | DFND | 0 | 0 | 443 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1,143 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 87 | 422 | SH | DFND | 0 | 0 | 422 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 494 | 4,517 | SH | DFND | 0 | 0 | 4,517 | ||
ALBEMARLE CORP COM | COM | 012653101 | 918 | 4,150 | SH | DFND | 0 | 0 | 4,150 | ||
ALEXCO RESOURCE CORP COM | COM | 01535p106 | 19 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
ALLOGENE THERAPEUTICS COM | COM | 019770106 | 98 | 10,800 | SH | DFND | 0 | 0 | 10,800 | ||
ALLSTATE CORP COM | COM | 020002101 | 4,750 | 34,291 | SH | DFND | 0 | 0 | 34,291 | ||
ALLY FINL INC COM | COM | 02005n100 | 1,586 | 36,483 | SH | SOLE | 36,483 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005n100 | 126 | 2,893 | SH | DFND | 0 | 0 | 2,893 | ||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 277 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 17,415 | 6,235 | SH | DFND | 0 | 0 | 6,235 | ||
ALPHABET INC CL A | COM | 02079k305 | 1,321 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 19,497 | 7,010 | SH | DFND | 0 | 0 | 7,010 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,537 | 29,419 | SH | DFND | 0 | 0 | 29,419 | ||
AMAZON COM INC COM | COM | 023135106 | 5,799 | 1,779 | SH | DFND | 0 | 0 | 1,779 | ||
AMBIT BIOSCIENCE CONT VAL-POSS | COM | 023cvr996 | 0 | 24,590 | SH | DFND | 0 | 0 | 24,590 | ||
AMCOR PLC REGISTERED SHS | COM | g0250x107 | 653 | 57,655 | SH | DFND | 0 | 0 | 57,655 | ||
AMEREN CORP COM | COM | 023608102 | 1,606 | 17,130 | SH | DFND | 0 | 0 | 17,130 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 550 | 5,516 | SH | DFND | 0 | 0 | 5,516 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,330 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 543 | 2,905 | SH | DFND | 0 | 0 | 2,905 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 10,607 | 168,982 | SH | DFND | 0 | 0 | 168,982 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 5,593 | 22,265 | SH | DFND | 0 | 0 | 22,265 | ||
AMERIPRISE FINL INC COM | COM | 03076c106 | 235 | 783 | SH | DFND | 0 | 0 | 783 | ||
AMGEN INC | COM | 031162100 | 16,925 | 69,989 | SH | DFND | 0 | 100 | 69,889 | ||
AMMO INC COM | COM | 00175j107 | 96 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
AMN HEALTHCARE SRVCS COM | COM | 001744101 | 680 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
AMN HEALTHCARE SRVCS COM | COM | 001744101 | 128 | 1,227 | SH | DFND | 0 | 0 | 1,227 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 5,763 | 818,666 | SH | DFND | 0 | 1,500 | 817,166 | ||
AON PLC REG SHS | COM | g0403h108 | 3,992 | 12,259 | SH | DFND | 0 | 0 | 12,259 | ||
APOLLO GLOBAL MGMT INC NEW | COM | 03769m106 | 805 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC NEW | COM | 03769m106 | 811 | 13,088 | SH | DFND | 0 | 0 | 13,088 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,193 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 60,074 | 344,046 | SH | DFND | 0 | 75 | 343,971 | ||
APPLIED MATERIALS INC | COM | 038222105 | 3,241 | 24,593 | SH | DFND | 0 | 0 | 24,593 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 205 | 2,270 | SH | DFND | 0 | 0 | 2,270 | ||
ARES CAP CORP COM | COM | 04010l103 | 735 | 35,065 | SH | DFND | 0 | 0 | 35,065 | ||
ARK ETF TR GENOMIC REV ETF | COM | 00214q302 | 4,387 | 95,520 | SH | DFND | 0 | 0 | 95,520 | ||
ASSOCIATED BANCORP | COM | 045487105 | 523 | 23,000 | SH | DFND | 0 | 0 | 23,000 | ||
AT&T INC COM | COM | 00206r102 | 2,860 | 121,043 | SH | DFND | 0 | 0 | 121,043 | ||
ATHIRA PHARMA INC COM | COM | 04746l104 | 258 | 19,100 | SH | DFND | 0 | 0 | 19,100 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 241 | 1,058 | SH | DFND | 0 | 0 | 1,058 | ||
BANCORP INC DEL COM | COM | 05969a105 | 321 | 11,334 | SH | DFND | 0 | 0 | 11,334 | ||
BANK OF AMER CORP | COM | 060505104 | 6,344 | 153,905 | SH | DFND | 0 | 0 | 153,905 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 989 | 19,927 | SH | DFND | 0 | 0 | 19,927 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,031 | 42,025 | SH | DFND | 0 | 0 | 42,025 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,722 | 22,206 | SH | DFND | 0 | 0 | 22,206 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 21 | 19,340 | SH | DFND | 0 | 0 | 19,340 | ||
BENGUET CORP CL B | COM | 081851206 | 1 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 23,543 | 66,712 | SH | DFND | 0 | 0 | 66,712 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 1,058 | 2 | SH | DFND | 0 | 0 | 2 | ||
BEYONDSPRING INC SHS | COM | g10830100 | 28 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
BIOHAVEN PHARMACTL HLD COM | COM | g11196105 | 1,209 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
BIOMARIN PHARMACEUTICA COM | COM | 09061G101 | 1,122 | 14,554 | SH | DFND | 0 | 0 | 14,554 | ||
BITWISE CRYPTO INDUSTRY INNOV | COM | 301505624 | 936 | 53,963 | SH | DFND | 0 | 0 | 53,963 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260d107 | 14,278 | 112,477 | SH | DFND | 0 | 0 | 112,477 | ||
BLACKSTONE GSO STRATEG COM SHS | COM | 09257r101 | 336 | 25,780 | SH | DFND | 0 | 0 | 25,780 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257w100 | 484 | 15,225 | SH | DFND | 0 | 0 | 15,225 | ||
BLOCK INC CL A | COM | 852234103 | 4,165 | 30,713 | SH | DFND | 0 | 0 | 30,713 | ||
BLUESTONE RES INC COM | COM | 09626m304 | 23 | 11,800 | SH | DFND | 0 | 0 | 11,800 | ||
BOEING COMPANY | COM | 097023105 | 12,472 | 65,126 | SH | DFND | 0 | 0 | 65,126 | ||
BORG WARNER AUTOMOTIVE INC COM | COM | 099724106 | 1,969 | 50,605 | SH | DFND | 0 | 0 | 50,605 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 2,551 | 86,769 | SH | DFND | 0 | 0 | 86,769 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 273 | 7,167 | SH | DFND | 0 | 0 | 7,167 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 561 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,696 | 64,298 | SH | DFND | 0 | 0 | 64,298 | ||
BROADCOM INC COM | COM | 11135f101 | 2,860 | 4,542 | SH | DFND | 0 | 0 | 4,542 | ||
BUNGE LIMITED COM | COM | g16962105 | 2,171 | 19,590 | SH | DFND | 0 | 0 | 19,590 | ||
CALERES INC COM | COM | 129500104 | 476 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 88 | 4,535 | SH | DFND | 0 | 0 | 4,535 | ||
CALIBRE MNG CORP COM NEW | COM | 13000c205 | 27 | 18,100 | SH | DFND | 0 | 0 | 18,100 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 924 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 20 | 315 | SH | DFND | 0 | 0 | 315 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 4,356 | 32,475 | SH | DFND | 0 | 0 | 32,475 | ||
CAPITALAND INTEGRATED UNITS | COM | y1100l160 | 44 | 26,500 | SH | DFND | 0 | 0 | 26,500 | ||
CARA THERAPEUTICS INC COM | COM | 140755109 | 625 | 51,400 | SH | DFND | 0 | 0 | 51,400 | ||
CARNIVAL CORP | COM | 143658300 | 278 | 13,725 | SH | DFND | 0 | 0 | 13,725 | ||
CARRIER GLOBAL CORP COM | COM | 14448c104 | 283 | 6,159 | SH | DFND | 0 | 0 | 6,159 | ||
CATERPILLAR TRACTOR | COM | 149123101 | 1,200 | 5,385 | SH | DFND | 0 | 0 | 5,385 | ||
CBOE HLDGS INC COM | COM | 12503m108 | 1,588 | 13,880 | SH | DFND | 0 | 0 | 13,880 | ||
CHARGEPOINT HLDGS INC CL A | COM | 15961r105 | 400 | 20,100 | SH | DFND | 0 | 0 | 20,100 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119p108 | 472 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119p108 | 55 | 101 | SH | DFND | 0 | 0 | 101 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 26 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 21,794 | 133,847 | SH | DFND | 0 | 0 | 133,847 | ||
CIENA CORP NEW | COM | 171779309 | 1,833 | 30,227 | SH | SOLE | 30,227 | 0 | 0 | ||
CIENA CORP NEW | COM | 171779309 | 127 | 2,089 | SH | DFND | 0 | 0 | 2,089 | ||
CISCO SYS INC | COM | 17275R102 | 28 | 495 | SH | SOLE | 495 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,135 | 199,694 | SH | DFND | 0 | 0 | 199,694 | ||
CITIGROUP INC COM | COM | 172967424 | 614 | 11,499 | SH | DFND | 0 | 0 | 11,499 | ||
COCA COLA COMPANY | COM | 191216100 | 843 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,179 | 19,023 | SH | DFND | 0 | 0 | 19,023 | ||
COHEN & STEERS QTY RLY COM | COM | 19247L106 | 644 | 38,500 | SH | DFND | 0 | 0 | 38,500 | ||
COHU INC COM | COM | 192576106 | 988 | 33,373 | SH | SOLE | 33,373 | 0 | 0 | ||
COHU INC COM | COM | 192576106 | 96 | 3,256 | SH | DFND | 0 | 0 | 3,256 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260q107 | 320 | 1,685 | SH | DFND | 0 | 0 | 1,685 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 409 | 5,396 | SH | DFND | 0 | 0 | 5,396 | ||
COLONY BANKCORP INC CDT-COM | COM | 19623p101 | 212 | 11,356 | SH | DFND | 0 | 0 | 11,356 | ||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 506 | 10,800 | SH | DFND | 0 | 0 | 10,800 | ||
COMPUGEN LTD ORD | COM | m25722105 | 1,430 | 422,401 | SH | DFND | 0 | 0 | 422,401 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 284 | 8,454 | SH | DFND | 0 | 0 | 8,454 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,447 | 44,466 | SH | DFND | 0 | 0 | 44,466 | ||
CONSOLIDATED EDISON NEW YORK | COM | 209115104 | 2,909 | 30,727 | SH | DFND | 0 | 0 | 30,727 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037t109 | 849 | 15,087 | SH | DFND | 0 | 0 | 15,087 | ||
CORNING INC | COM | 219350105 | 744 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,275 | 61,631 | SH | DFND | 0 | 0 | 61,631 | ||
CORTEVA INC COM | COM | 22052l104 | 307 | 5,349 | SH | DFND | 0 | 0 | 5,349 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 17,611 | 30,583 | SH | DFND | 0 | 0 | 30,583 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 1,424 | 52,789 | SH | SOLE | 52,789 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 118 | 4,387 | SH | DFND | 0 | 0 | 4,387 | ||
COURSERA INC COM | COM | 22266m104 | 463 | 20,095 | SH | DFND | 0 | 0 | 20,095 | ||
CRESCO LABS INC SUB VTG SHS | COM | 22587m106 | 231 | 38,400 | SH | DFND | 0 | 0 | 38,400 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822v101 | 914 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822v101 | 236 | 1,276 | SH | DFND | 0 | 0 | 1,276 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 2,756 | 13,436 | SH | DFND | 0 | 0 | 13,436 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 12,175 | 120,298 | SH | DFND | 0 | 0 | 120,298 | ||
DANAHER CORP DEL COM | COM | 235851102 | 1,119 | 3,814 | SH | DFND | 0 | 0 | 3,814 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 965 | 7,255 | SH | DFND | 0 | 0 | 7,255 | ||
DAVITA HEALTHCARE PARTNERS, IN | COM | 23918k108 | 1,527 | 13,500 | SH | DFND | 0 | 0 | 13,500 | ||
DEERE & COMPANY | COM | 244199105 | 3,075 | 7,402 | SH | DFND | 0 | 0 | 7,402 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 479 | 9,725 | SH | DFND | 0 | 0 | 9,725 | ||
DESKTOP METAL INC COM CL A | COM | 25058x105 | 47 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 266 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 170 | 2,882 | SH | DFND | 0 | 0 | 2,882 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278x109 | 1,743 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278x109 | 198 | 1,441 | SH | DFND | 0 | 0 | 1,441 | ||
DIEBOLD INC COM | COM | 253651103 | 694 | 103,079 | SH | DFND | 0 | 0 | 103,079 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 567 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 13 | 92 | SH | DFND | 0 | 0 | 92 | ||
DIMECO INC COM | COM | 25432w104 | 267 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 249 | 2,263 | SH | DFND | 0 | 0 | 2,263 | ||
DISCOVERY COMMUNICATIONS INC C | COM | 25470f104 | 2,480 | 99,532 | SH | DFND | 0 | 0 | 99,532 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 876 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 632 | 2,838 | SH | DFND | 0 | 0 | 2,838 | ||
DOLLAR TREE INC COM | COM | 256746108 | 690 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 329 | 2,055 | SH | DFND | 0 | 0 | 2,055 | ||
DOMINION ENERGY INC COM | COM | 25746u109 | 2,030 | 23,885 | SH | DFND | 0 | 0 | 23,885 | ||
DOMINOS PIZZA INC COM | COM | 25754a201 | 2,009 | 4,935 | SH | DFND | 0 | 0 | 4,935 | ||
DORE COPPER MNG CORP COM | COM | 25821t100 | 23 | 27,000 | SH | DFND | 0 | 0 | 27,000 | ||
DOW INC COM | COM | 260557103 | 12,750 | 200,090 | SH | DFND | 0 | 200 | 199,890 | ||
DRAFTKINGS INC COM CL A | COM | 26142r104 | 4,748 | 243,854 | SH | DFND | 0 | 0 | 243,854 | ||
DROPBOX INC CL A | COM | 26210c104 | 293 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
DTE ENERGY CO COM | COM | 233331107 | 228 | 1,724 | SH | DFND | 0 | 0 | 1,724 | ||
DUKE ENERGY COMPANY | COM | 26441C204 | 4,491 | 40,223 | SH | DFND | 0 | 0 | 40,223 | ||
DUPONT DE NEMOURS INC COM | COM | 26614n102 | 595 | 8,090 | SH | DFND | 0 | 0 | 8,090 | ||
EATON CORP PLC SHS | COM | g29183103 | 2,395 | 15,781 | SH | DFND | 0 | 0 | 15,781 | ||
EBAY INC COM | COM | 278642103 | 2,612 | 45,617 | SH | DFND | 0 | 0 | 45,617 | ||
EDISON INTERNATIONAL | COM | 281020107 | 835 | 11,911 | SH | DFND | 0 | 0 | 11,911 | ||
EDWARDS LIFESCIENCES COM | COM | 28176e108 | 1,859 | 15,794 | SH | DFND | 0 | 0 | 15,794 | ||
ELECTRONIC ARTS | COM | 285512109 | 947 | 7,485 | SH | DFND | 0 | 0 | 7,485 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,313 | 13,387 | SH | DFND | 0 | 0 | 13,387 | ||
ENBRIDGE INC COM | COM | 29250n105 | 708 | 15,364 | SH | DFND | 0 | 0 | 15,364 | ||
EOG RES INC COM | COM | 26875P101 | 242 | 2,026 | SH | DFND | 0 | 0 | 2,026 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 521 | 703 | SH | DFND | 0 | 0 | 703 | ||
EQUITABLE HLDGS IN COM | COM | 29452e101 | 353 | 11,425 | SH | DFND | 0 | 0 | 11,425 | ||
ESSENTIAL UTILS INC COM | COM | 29670g102 | 1,204 | 23,555 | SH | DFND | 0 | 0 | 23,555 | ||
ETHAN ALLEN INTERIORS COM | COM | 297602104 | 746 | 28,610 | SH | DFND | 0 | 0 | 28,610 | ||
EWELLNESS HEALTHCARE C COM NEW | COM | 30051d205 | 0 | 150,000 | SH | DFND | 0 | 0 | 150,000 | ||
EXELON CORP | COM | 30161N101 | 2,024 | 42,503 | SH | DFND | 0 | 0 | 42,503 | ||
EXICURE INC COM | COM | 30205m101 | 2 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
EXPEDIA INC DEL COM | COM | 30212P303 | 780 | 3,987 | SH | DFND | 0 | 0 | 3,987 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,570 | 43,224 | SH | DFND | 0 | 0 | 43,224 | ||
F5 NETWORKS INC COM | COM | 315616102 | 379 | 1,815 | SH | DFND | 0 | 0 | 1,815 | ||
FAMILY ZONE CYBER SAFE SHS | COM | q3689d105 | 27 | 77,000 | SH | DFND | 0 | 0 | 77,000 | ||
FEDEX CORP | COM | 31428X106 | 488 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,230 | 13,960 | SH | DFND | 0 | 0 | 13,960 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,205 | 27,996 | SH | DFND | 0 | 0 | 27,996 | ||
FIRST N B ANCHRAG ALAS COM | COM | 32112j106 | 2,485 | 9,274 | SH | DFND | 0 | 0 | 9,274 | ||
FIRST TRUST ETF II HLTH CARE A | COM | 33734x143 | 287 | 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 | 1,151 | 40,117 | SH | DFND | 0 | 0 | 40,117 | ||
FORD MOTOR COMPANY | COM | 345370860 | 7,569 | 447,581 | SH | DFND | 0 | 1,000 | 446,581 | ||
FORTIVE CORP COM | COM | 34959j108 | 302 | 4,957 | SH | DFND | 0 | 0 | 4,957 | ||
FRANKLIN RES INC COM | COM | 354613101 | 311 | 11,150 | SH | DFND | 0 | 0 | 11,150 | ||
FREEPORT-MCMORAN, INC | COM | 35671D857 | 753 | 15,131 | SH | DFND | 0 | 0 | 15,131 | ||
FULLER H B CO COM | COM | 359694106 | 1,189 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 108 | 1,635 | SH | DFND | 0 | 0 | 1,635 | ||
GALAXY DIGITAL HLDGS L SHS | COM | g37092106 | 276 | 16,195 | SH | DFND | 0 | 0 | 16,195 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 515 | 2,951 | SH | DFND | 0 | 0 | 2,951 | ||
GALWAY METALS INC COM NEW | COM | 364585208 | 28 | 57,000 | SH | DFND | 0 | 0 | 57,000 | ||
GENERAL DYNAMICS | COM | 369550108 | 13,071 | 54,196 | SH | DFND | 0 | 50 | 54,146 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 1,110 | 12,131 | SH | DFND | 0 | 0 | 12,131 | ||
GENERAL MILLS INC | COM | 370334104 | 343 | 5,064 | SH | DFND | 0 | 0 | 5,064 | ||
GENERAL MTRS CO COM | COM | 37045v100 | 3,670 | 83,914 | SH | DFND | 0 | 0 | 83,914 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 326 | 5,485 | SH | DFND | 0 | 0 | 5,485 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733w105 | 2,082 | 47,800 | SH | DFND | 0 | 0 | 47,800 | ||
GLOBUS MED INC CL A | COM | 379577208 | 314 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 27 | 362 | SH | DFND | 0 | 0 | 362 | ||
GOHEALTH INC COM CL A | COM | 38046w105 | 30 | 25,600 | SH | DFND | 0 | 0 | 25,600 | ||
GOLD STD VENTURES CORP COM | COM | 380738104 | 21 | 44,950 | SH | DFND | 0 | 0 | 44,950 | ||
GOLDMAN SACHS BDC INC SHS | COM | 38147u107 | 267 | 13,593 | SH | DFND | 0 | 0 | 13,593 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 1,655 | 5,014 | SH | DFND | 0 | 0 | 5,014 | ||
GRAINGER W W INC | COM | 384802104 | 1,087 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 104 | 201 | SH | DFND | 0 | 0 | 201 | ||
GRAYSCALE BITCOIN CASH COM | COM | 38963p109 | 32 | 11,874 | SH | DFND | 0 | 0 | 11,874 | ||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 4,420 | 144,718 | SH | DFND | 0 | 0 | 144,718 | ||
GRAYSCALE ETHEREUM TR SHS | COM | 389638107 | 7,573 | 280,984 | SH | DFND | 0 | 0 | 280,984 | ||
GRAYSCALE LITECOIN TR LTC SHS | COM | 38963w104 | 69 | 10,356 | SH | DFND | 0 | 0 | 10,356 | ||
GREEN THUMB INDUSTRIES SUB VTG | COM | 39342l108 | 890 | 47,700 | SH | DFND | 0 | 0 | 47,700 | ||
HALLIBURTON COMPANY | COM | 406216101 | 489 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
HANES BRANDS INC COM | COM | 410345102 | 832 | 55,848 | SH | DFND | 0 | 0 | 55,848 | ||
HILTON WORLDWIDE HLDGS COM | COM | 43300a203 | 6,518 | 42,955 | SH | DFND | 0 | 100 | 42,855 | ||
HOME DEPOT INC | COM | 437076102 | 4,553 | 15,210 | SH | DFND | 0 | 0 | 15,210 | ||
HONEYWELL INTL | COM | 438516106 | 11,776 | 60,522 | SH | DFND | 0 | 200 | 60,322 | ||
HUNTSMAN CORP COM | COM | 447011107 | 372 | 9,910 | SH | DFND | 0 | 0 | 9,910 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 12,199 | 58,256 | SH | DFND | 0 | 0 | 58,256 | ||
ILLUMINA INC COM | COM | 452327109 | 262 | 751 | SH | DFND | 0 | 0 | 751 | ||
INTEGRA RESOURCES CORP | COM | 45826t301 | 24 | 13,140 | SH | DFND | 0 | 0 | 13,140 | ||
INTEL CORPORATION | COM | 458140100 | 4,695 | 94,724 | SH | DFND | 0 | 0 | 94,724 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,933 | 22,559 | SH | DFND | 0 | 0 | 22,559 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 647 | 14,009 | SH | DFND | 0 | 0 | 14,009 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 1,016 | 3,367 | SH | DFND | 0 | 0 | 3,367 | ||
INVESCO ETF TR II S&P 500 LOW | COM | 46138E354 | 542 | 8,075 | SH | DFND | 0 | 0 | 8,075 | ||
INVESCO ETF TR S&P 500 EQUAL W | COM | 46137V357 | 246 | 1,562 | SH | DFND | 0 | 0 | 1,562 | ||
INVESCO LTD SHS | COM | g491bt108 | 1,869 | 81,050 | SH | DFND | 0 | 0 | 81,050 | ||
INVITATION HOMES INC COM | COM | 46187w107 | 11,173 | 278,064 | SH | DFND | 0 | 0 | 278,064 | ||
ISHARES INC MSCI JAPAN | COM | 46434g822 | 274 | 4,450 | SH | DFND | 0 | 0 | 4,450 | ||
ISHARES SILVER TRUST ISHARES | COM | 46428q109 | 246 | 10,737 | SH | DFND | 0 | 0 | 10,737 | ||
ISHARES TR CONSER ALLOC ETF | COM | 464289883 | 1,247 | 33,100 | SH | DFND | 0 | 0 | 33,100 | ||
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 212 | 1,654 | SH | DFND | 0 | 0 | 1,654 | ||
ISHARES TR FTSE XINHAU HK CHIN | COM | 464287184 | 677 | 21,170 | SH | DFND | 0 | 0 | 21,170 | ||
ISHARES TR GRWT ALLOCAT ETF | COM | 464289867 | 270 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 1,896 | 25,764 | SH | DFND | 0 | 0 | 25,764 | ||
ISHARES TR RUSL 2000 GROW | COM | 464287648 | 205 | 801 | SH | DFND | 0 | 0 | 801 | ||
ISHARES TR RUSSELL MIDCAP | COM | 464287499 | 237 | 3,043 | SH | DFND | 0 | 0 | 3,043 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 6,969 | 25,102 | SH | DFND | 0 | 0 | 25,102 | ||
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 496 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
J P MORGAN CHASE & CO COM | COM | 46625h100 | 21,714 | 159,291 | SH | DFND | 0 | 0 | 159,291 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,213 | 108,407 | SH | DFND | 0 | 100 | 108,307 | ||
KBR INC COM | COM | 48242w106 | 1,560 | 28,498 | SH | SOLE | 28,498 | 0 | 0 | ||
KBR INC COM | COM | 48242w106 | 143 | 2,620 | SH | DFND | 0 | 0 | 2,620 | ||
KELLOGG COMPANY | COM | 487836108 | 1,295 | 20,085 | SH | DFND | 0 | 0 | 20,085 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,166 | 9,465 | SH | DFND | 0 | 0 | 9,465 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 2,273 | 120,206 | SH | DFND | 0 | 0 | 120,206 | ||
KKR & CO INC CL A | COM | 48251w104 | 3,130 | 53,532 | SH | DFND | 0 | 0 | 53,532 | ||
KLA CORP COM | COM | 482480100 | 578 | 1,580 | SH | DFND | 0 | 0 | 1,580 | ||
KORE MNG LTD COM | COM | 50067k100 | 19 | 54,440 | SH | DFND | 0 | 0 | 54,440 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1,524 | 38,684 | SH | DFND | 0 | 0 | 38,684 | ||
KROGER CO | COM | 501044101 | 35 | 608 | SH | SOLE | 608 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 643 | 11,208 | SH | DFND | 0 | 0 | 11,208 | ||
LABRADOR GOLD CORP COM | COM | 50543r109 | 7 | 11,760 | SH | DFND | 0 | 0 | 11,760 | ||
LAZARD LTD SHS A | COM | g54050102 | 297 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
LIBERTY GOLD CORP COM | COM | 53056h104 | 20 | 26,240 | SH | DFND | 0 | 0 | 26,240 | ||
LILLY ELI & COMPANY | COM | 532457108 | 3,677 | 12,838 | SH | DFND | 0 | 0 | 12,838 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 448 | 6,860 | SH | DFND | 0 | 0 | 6,860 | ||
LINDE PLC | COM | g5494j103 | 2,631 | 8,238 | SH | DFND | 0 | 0 | 8,238 | ||
LION ONE METALS LTD COM | COM | 536216104 | 23 | 19,040 | SH | DFND | 0 | 0 | 19,040 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,475 | 12,404 | SH | DFND | 0 | 0 | 12,404 | ||
LOWES COS INC COM | COM | 548661107 | 259 | 1,279 | SH | DFND | 0 | 0 | 1,279 | ||
LUMENTUM HLDGS INC COM | COM | 55024u109 | 1,519 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024u109 | 139 | 1,421 | SH | DFND | 0 | 0 | 1,421 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 3,784 | 36,805 | SH | DFND | 0 | 0 | 36,805 | ||
M D C HLDGS INC COM | COM | 552676108 | 295 | 7,800 | SH | DFND | 0 | 0 | 7,800 | ||
MACERICH CO COM | COM | 554382101 | 212 | 13,570 | SH | DFND | 0 | 0 | 13,570 | ||
MACYS INC COM | COM | 55616p104 | 734 | 30,130 | SH | DFND | 0 | 0 | 30,130 | ||
MAPLETREE INDUSTRIAL T UNT RL | COM | y5759s103 | 20 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
MARATHON PETE CORP COM | COM | 56585a102 | 222 | 2,595 | SH | DFND | 0 | 0 | 2,595 | ||
MARRIOTT INTL INC COM | COM | 571903202 | 821 | 4,669 | SH | DFND | 0 | 0 | 4,669 | ||
MARVELL TECH GROUP LTD ORD | COM | 573874104 | 2,127 | 29,668 | SH | DFND | 0 | 0 | 29,668 | ||
MASTERCARD INC COM | COM | 57636q104 | 520 | 1,455 | SH | DFND | 0 | 0 | 1,455 | ||
MATADOR MINING LTD SHS | COM | q5813v109 | 20 | 99,200 | SH | DFND | 0 | 0 | 99,200 | ||
MCDONALDS CORPORATION | COM | 580135101 | 809 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 5,345 | 21,615 | SH | DFND | 0 | 0 | 21,615 | ||
MEDICAL PPTYS TR INC COM | COM | 58463j304 | 592 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 1,515 | 13,652 | SH | DFND | 0 | 0 | 13,652 | ||
MERCK & COMPANY INC. | COM | 58933y105 | 5,918 | 72,130 | SH | DFND | 0 | 0 | 72,130 | ||
MERITOR INC COM | COM | 59001k100 | 906 | 25,484 | SH | DFND | 0 | 0 | 25,484 | ||
META PLATFORMS INC CL A | COM | 30303m102 | 4,525 | 20,352 | SH | DFND | 0 | 0 | 20,352 | ||
METLIFE INC COM | COM | 59156r108 | 6,056 | 86,170 | SH | DFND | 0 | 0 | 86,170 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,344 | 32,045 | SH | DFND | 0 | 0 | 32,045 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,163 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 79 | 1,046 | SH | DFND | 0 | 0 | 1,046 | ||
MICROSOFT CORP | COM | 594918104 | 22,712 | 73,665 | SH | DFND | 0 | 0 | 73,665 | ||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 292 | 600 | SH | DFND | 0 | 0 | 600 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 537 | 8,547 | SH | DFND | 0 | 0 | 8,547 | ||
MONETA GOLD INC COM | COM | 60928p107 | 30 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
MONTAGE GOLD CORP COM | COM | 61178l101 | 27 | 29,160 | SH | DFND | 0 | 0 | 29,160 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 424 | 4,851 | SH | DFND | 0 | 0 | 4,851 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 371 | 1,531 | SH | DFND | 0 | 0 | 1,531 | ||
NEW MTN FIN CORP COM | COM | 647551100 | 333 | 24,044 | SH | DFND | 0 | 0 | 24,044 | ||
NEW RESIDENTIAL INVT CORP COM | COM | 64828t201 | 923 | 84,054 | SH | DFND | 0 | 0 | 84,054 | ||
NEWCORE GOLD LTD COM | COM | 65118m103 | 22 | 42,240 | SH | DFND | 0 | 0 | 42,240 | ||
NEWELL BRAND INC. | COM | 651229106 | 525 | 24,524 | SH | DFND | 0 | 0 | 24,524 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,284 | 15,159 | SH | DFND | 0 | 0 | 15,159 | ||
NIKE INC CLASS B | COM | 654106103 | 1,308 | 9,721 | SH | DFND | 0 | 0 | 9,721 | ||
NISOURCE INC. COM | COM | 65473p105 | 1,550 | 48,729 | SH | DFND | 0 | 0 | 48,729 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,351 | 11,750 | SH | DFND | 0 | 0 | 11,750 | ||
NORTHERN TRUST CORPORATION | COM | 665859104 | 595 | 5,113 | SH | DFND | 0 | 0 | 5,113 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,253 | 2,802 | SH | DFND | 0 | 0 | 2,802 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,428 | 16,275 | SH | DFND | 0 | 0 | 16,275 | ||
NOVO NORDISK | COM | 670100205 | 2,019 | 18,185 | SH | DFND | 0 | 0 | 18,185 | ||
NU HLDGS LTD ORD SHS CL A | COM | g6683n103 | 81 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
NUCOR CORP | COM | 670346105 | 7,130 | 47,965 | SH | DFND | 0 | 0 | 47,965 | ||
NVIDIA CORP COM | COM | 67066G104 | 14,413 | 52,822 | SH | DFND | 0 | 0 | 52,822 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 458 | 8,064 | SH | DFND | 0 | 0 | 8,064 | ||
OLD REP INTL CORP | COM | 680223104 | 1,539 | 59,485 | SH | DFND | 0 | 0 | 59,485 | ||
OLD SECOND BANCORP INC COM | COM | 680277100 | 479 | 33,000 | SH | DFND | 0 | 0 | 33,000 | ||
OLLIES BARGAIN OUTLET COM | COM | 681116109 | 610 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
OLLIES BARGAIN OUTLET COM | COM | 681116109 | 46 | 1,068 | SH | DFND | 0 | 0 | 1,068 | ||
ONEOK INC NEW COM | COM | 682680103 | 516 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 167 | 19,350 | SH | DFND | 0 | 0 | 19,350 | ||
ORACLE SYS CORP | COM | 68389X105 | 609 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 7,147 | 86,387 | SH | DFND | 0 | 0 | 86,387 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 284 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 226 | 2,249 | SH | DFND | 0 | 0 | 2,249 | ||
OSINO RES CORP COM | COM | 68828l100 | 20 | 19,330 | SH | DFND | 0 | 0 | 19,330 | ||
OTIS WORLDWIDE CORP COM | COM | 68902v107 | 254 | 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 | 641 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
PACIRA BIOSCIENCES COM | COM | 695127100 | 51 | 663 | SH | DFND | 0 | 0 | 663 | ||
PALANTIR TECHNOLOGIES CL A | COM | 69608a108 | 813 | 59,220 | SH | DFND | 0 | 0 | 59,220 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 17,688 | 28,414 | SH | DFND | 0 | 0 | 28,414 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556h206 | 332 | 8,787 | SH | DFND | 0 | 0 | 8,787 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 284 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
PAYPAL INC COM | COM | 70450y103 | 680 | 5,878 | SH | DFND | 0 | 0 | 5,878 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 1,833 | 43,206 | SH | DFND | 0 | 0 | 43,206 | ||
PEPSICO INC | COM | 713448108 | 937 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,391 | 8,311 | SH | DFND | 0 | 0 | 8,311 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 571 | 22,150 | SH | DFND | 0 | 0 | 22,150 | ||
PFIZER INC | COM | 717081103 | 8,946 | 172,809 | SH | DFND | 0 | 200 | 172,609 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,509 | 16,062 | SH | DFND | 0 | 0 | 16,062 | ||
PHILLIPS 66 COM | COM | 718546104 | 4,286 | 49,609 | SH | DFND | 0 | 0 | 49,609 | ||
PINNACLE FINL PARTNERS COM | COM | 72346q104 | 594 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
PINNACLE FINL PARTNERS COM | COM | 72346q104 | 59 | 640 | SH | DFND | 0 | 0 | 640 | ||
PINNACLE WEST CAPITAL CORP USD | COM | 723484101 | 2,239 | 28,667 | SH | DFND | 0 | 0 | 28,667 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 901 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 169 | 676 | SH | DFND | 0 | 0 | 676 | ||
PITNEY BOWES INC | COM | 724479100 | 513 | 98,715 | SH | DFND | 0 | 0 | 98,715 | ||
PNC FINANCIAL CORP | COM | 693475105 | 746 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 276 | 1,496 | SH | DFND | 0 | 0 | 1,496 | ||
POLARIS INDS INC | COM | 731068102 | 227 | 2,155 | SH | DFND | 0 | 0 | 2,155 | ||
POSEIDA THERAPEUTICS I COM | COM | 73730p108 | 54 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
PPL CORPORATION | COM | 69351T106 | 1,631 | 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 | 578 | 3,825 | SH | DFND | 0 | 0 | 3,825 | ||
PROBE METALS INC COM | COM | 74273v106 | 22 | 13,660 | SH | DFND | 0 | 0 | 13,660 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,747 | 24,523 | SH | DFND | 0 | 0 | 24,523 | ||
PUBLIC STORAGE INC COM | COM | 74460D109 | 10,806 | 27,687 | SH | DFND | 0 | 75 | 27,612 | ||
PULTE GROUP | COM | 745867101 | 230 | 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 | 11,209 | 73,350 | SH | DFND | 0 | 0 | 73,350 | ||
QUOTIENT TECHNOLOGY IN COM | COM | 749119103 | 157 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
QUOTIENT TECHNOLOGY IN COM | COM | 749119103 | 13 | 1,992 | SH | DFND | 0 | 0 | 1,992 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 2,233 | 22,538 | SH | DFND | 0 | 0 | 22,538 | ||
REAL BRANDS INC COM | COM | 75584q108 | 0 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
REGENERON PHARMA INC COM | COM | 75886f107 | 468 | 670 | SH | DFND | 0 | 0 | 670 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131d103 | 245 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
REVIVAL GOLD INC COM | COM | 76151p101 | 17 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
RIO2 LTD NEW COM | COM | 767217102 | 22 | 37,320 | SH | DFND | 0 | 0 | 37,320 | ||
ROBLOX CORP CL A | COM | 771049103 | 221 | 4,790 | SH | DFND | 0 | 0 | 4,790 | ||
SALESFORCE.COM INC COM | COM | 79466l302 | 9,063 | 42,686 | SH | DFND | 0 | 0 | 42,686 | ||
SCHLUMBERGER | COM | 806857108 | 249 | 6,029 | SH | DFND | 0 | 0 | 6,029 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 869 | 31,618 | SH | SOLE | 31,618 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 68 | 2,471 | SH | DFND | 0 | 0 | 2,471 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | g7997r103 | 1,561 | 17,365 | SH | DFND | 0 | 0 | 17,365 | ||
SEMPRA ENERGY COM | COM | 816851109 | 340 | 2,024 | SH | DFND | 0 | 0 | 2,024 | ||
SENSIENT TECH CORP COM | COM | 81725T100 | 235 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 628 | 2,514 | SH | DFND | 0 | 0 | 2,514 | ||
SILVER TIGER METALS IN COM | COM | 82831t109 | 11 | 22,500 | SH | DFND | 0 | 0 | 22,500 | ||
SILVERGATE CAP CORP CL A | COM | 82837p408 | 1,007 | 6,685 | SH | DFND | 0 | 0 | 6,685 | ||
SIMON PPTY GROUP INC COM | COM | 828806109 | 355 | 2,698 | SH | DFND | 0 | 0 | 2,698 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 295 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 27 | 661 | SH | DFND | 0 | 0 | 661 | ||
SMILEDIRECTCLUB INC CL A | COM | 83192h106 | 39 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
SOUTHERN COMPANY | COM | 842587107 | 2,519 | 34,737 | SH | DFND | 0 | 0 | 34,737 | ||
SPDR DOW JONES INDL AVG ETF | COM | 78467x109 | 495 | 1,427 | SH | DFND | 0 | 0 | 1,427 | ||
SPDR SER TR S&P HOMEBUILDERS E | COM | 78464a888 | 506 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464a698 | 1,800 | 26,123 | SH | DFND | 0 | 0 | 26,123 | ||
SPIRIT AEROSYS HLDGS I COM CL | COM | 848574109 | 1,171 | 23,950 | SH | DFND | 0 | 0 | 23,950 | ||
SPROTT FOCUS TR INC COM | COM | 85208j109 | 219 | 24,199 | SH | DFND | 0 | 0 | 24,199 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 578 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 1,898 | 13,579 | SH | DFND | 0 | 0 | 13,579 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,191 | 24,087 | SH | DFND | 0 | 0 | 24,087 | ||
STARWOOD PPTY TR INC COM | COM | 85571b105 | 2,837 | 117,373 | SH | DFND | 0 | 0 | 117,373 | ||
STATE STREET BOSTON CORP | COM | 857477103 | 685 | 7,866 | SH | DFND | 0 | 0 | 7,866 | ||
STRYKER CORP | COM | 863667101 | 9,166 | 34,286 | SH | DFND | 0 | 0 | 34,286 | ||
SYNCHRONY FINL COM | COM | 87165b103 | 258 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
SYSCO CORP | COM | 871829107 | 10,399 | 127,362 | SH | DFND | 0 | 0 | 127,362 | ||
TARGET CORP COM | COM | 87612E106 | 1,931 | 9,097 | SH | DFND | 0 | 0 | 9,097 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,327 | 10,129 | SH | DFND | 0 | 0 | 10,129 | ||
TECNOGLASS INC SHS | COM | g87264100 | 644 | 25,522 | SH | SOLE | 25,522 | 0 | 0 | ||
TECNOGLASS INC SHS | COM | g87264100 | 55 | 2,195 | SH | DFND | 0 | 0 | 2,195 | ||
TEGNA INC | COM | 87901j105 | 1,276 | 56,951 | SH | DFND | 0 | 0 | 56,951 | ||
TESLA MTRS INC COM | COM | 88160R101 | 1,056 | 980 | SH | DFND | 0 | 0 | 980 | ||
TEXAS PACIFIC LAND | COM | 88262p102 | 338 | 250 | SH | DFND | 0 | 0 | 250 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 5,528 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 11,931 | 20,200 | SH | DFND | 0 | 0 | 20,200 | ||
TILLYS INC CL A | COM | 886885102 | 239 | 25,500 | SH | DFND | 0 | 0 | 25,500 | ||
TJX COMPANIES INC (NEW) | COM | 872540109 | 6,059 | 100,009 | SH | DFND | 0 | 0 | 100,009 | ||
TOWN SPORTS INTL HLDGS COM | COM | 89214a102 | 0 | 68,072 | SH | DFND | 0 | 0 | 68,072 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 408 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 46 | 199 | SH | DFND | 0 | 0 | 199 | ||
TROILUS GOLD CORP COM NEW | COM | 896887106 | 24 | 26,400 | SH | DFND | 0 | 0 | 26,400 | ||
TRUIST FINL CORP COM | COM | 89832q109 | 8,610 | 151,849 | SH | DFND | 0 | 0 | 151,849 | ||
TRULIEVE CANNABIS CORP COM SUB | COM | 89788c104 | 381 | 18,100 | SH | DFND | 0 | 0 | 18,100 | ||
UBER TECHNOLOGIES INC COM | COM | 90353t100 | 1,608 | 45,072 | SH | DFND | 0 | 0 | 45,072 | ||
ULTA SALON COSM & FRAG COM | COM | 90384s303 | 814 | 2,045 | SH | DFND | 0 | 0 | 2,045 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385v107 | 511 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385v107 | 74 | 1,736 | SH | DFND | 0 | 0 | 1,736 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 11,929 | 43,661 | SH | DFND | 0 | 0 | 43,661 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 1,035 | 4,827 | SH | DFND | 0 | 0 | 4,827 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 1,216 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 339 | 665 | SH | DFND | 0 | 0 | 665 | ||
UNITY SOFTWARE INC COM | COM | 91332u101 | 229 | 2,305 | SH | DFND | 0 | 0 | 2,305 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,397 | 8,366 | SH | DFND | 0 | 0 | 8,366 | ||
UNIVERSAL HEALTH RLTY INCOME S | COM | 91359E105 | 551 | 9,445 | SH | DFND | 0 | 0 | 9,445 | ||
US BANCORP DEL COM | COM | 902973304 | 17 | 325 | SH | SOLE | 325 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 820 | 15,430 | SH | DFND | 0 | 0 | 15,430 | ||
UWM HOLDINGS CORPORATI COM CL | COM | 91823b109 | 201 | 44,440 | SH | DFND | 0 | 0 | 44,440 | ||
VANGUARD INDEX FDS | COM | 922908363 | 1,579 | 3,803 | SH | DFND | 0 | 0 | 3,803 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 7,837 | 47,310 | SH | DFND | 0 | 0 | 47,310 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 3,112 | 10,819 | SH | DFND | 0 | 0 | 10,819 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 234 | 985 | SH | DFND | 0 | 0 | 985 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 1,505 | 13,890 | SH | DFND | 0 | 0 | 13,890 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 213 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 341 | 2,309 | SH | DFND | 0 | 0 | 2,309 | ||
VANGUARD INTL EQUITY I TT WRLD | COM | 922042742 | 770 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 10,605 | 65,400 | SH | DFND | 0 | 0 | 65,400 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 820 | 7,307 | SH | DFND | 0 | 0 | 7,307 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 250 | 601 | SH | DFND | 0 | 0 | 601 | ||
VANGUARD WORLD FDS UTILITIES E | COM | 92204a876 | 553 | 3,415 | SH | DFND | 0 | 0 | 3,415 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 188 | 15,645 | SH | DFND | 0 | 0 | 15,645 | ||
VECTRUS INC COM | COM | 92242t101 | 296 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242t101 | 27 | 742 | SH | DFND | 0 | 0 | 742 | ||
VENTAS INC COM | COM | 92276F100 | 3,461 | 56,032 | SH | DFND | 0 | 200 | 55,832 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 9,340 | 183,347 | SH | DFND | 0 | 0 | 183,347 | ||
VIATRIS INC COM | COM | 92556v106 | 726 | 66,751 | SH | DFND | 0 | 24 | 66,727 | ||
VICARIOUS SURGICAL INC COM CL | COM | 92561v109 | 547 | 108,029 | SH | SOLE | 108,029 | 0 | 0 | ||
VICARIOUS SURGICAL INC COM CL | COM | 92561v109 | 19 | 3,716 | SH | DFND | 0 | 0 | 3,716 | ||
VIR BIOTECHNOLOGY INC COM | COM | 92764n102 | 958 | 37,250 | SH | DFND | 0 | 0 | 37,250 | ||
VISA INC COM CL A | COM | 92826c839 | 793 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 5,819 | 26,241 | SH | DFND | 0 | 0 | 26,241 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 479 | 13,425 | SH | DFND | 0 | 0 | 13,425 | ||
VONTIER CORP. | COM | 928881101 | 7,733 | 304,558 | SH | DFND | 0 | 300 | 304,258 | ||
WAL MART STORES INC | COM | 931142103 | 4,335 | 29,107 | SH | DFND | 0 | 0 | 29,107 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 7,467 | 166,782 | SH | DFND | 0 | 0 | 166,782 | ||
WALT DISNEY PRODUCTIONS | COM | 254687106 | 7,042 | 51,344 | SH | DFND | 0 | 0 | 51,344 | ||
WASTE MGMT INC COM | COM | 94106L109 | 12,862 | 81,150 | SH | DFND | 0 | 0 | 81,150 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 3,009 | 30,148 | SH | DFND | 0 | 0 | 30,148 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 1,631 | 33,649 | SH | DFND | 0 | 0 | 33,649 | ||
WESTAIM CORP COM NEW | COM | 956909303 | 38 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 641 | 3,708 | SH | DFND | 0 | 0 | 3,708 | ||
WILLSCOT MOBIL MINI HL COM CL | COM | 971378104 | 529 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
WILLSCOT MOBIL MINI HL COM CL | COM | 971378104 | 43 | 1,087 | SH | DFND | 0 | 0 | 1,087 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 120 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 161 | 1,731 | SH | DFND | 0 | 0 | 1,731 | ||
WISDOMTREE TR US DIVD GRWTH FD | COM | 97717x669 | 335 | 5,264 | SH | DFND | 0 | 0 | 5,264 | ||
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 255 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
WOLFSPEED INC COM | COM | 977852102 | 1,412 | 12,400 | SH | DFND | 0 | 0 | 12,400 | ||
WORLD GOLD TR SPDR GLD MINISHS | COM | 98149e303 | 276 | 7,175 | SH | DFND | 0 | 0 | 7,175 | ||
YETI HLDGS INC COM | COM | 98585x104 | 51 | 844 | SH | SOLE | 844 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585x104 | 6,334 | 105,605 | SH | DFND | 0 | 0 | 105,605 | ||
YUM BRANDS INC COM | COM | 988498101 | 231 | 1,945 | SH | DFND | 0 | 0 | 1,945 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 521 | 1,260 | SH | DFND | 0 | 0 | 1,260 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 936 | 7,317 | SH | DFND | 0 | 0 | 7,317 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609w102 | 518 | 4,759 | SH | DFND | 0 | 0 | 4,759 | ||
FLUTTER ENTMT PLC UNSPONSORED | ADR | 344044102 | 674 | 11,750 | SH | DFND | 0 | 0 | 11,750 | ||
LEGAL & GEN GROUP PLC SPONSORE | ADR | 52463h103 | 1,124 | 62,009 | SH | DFND | 0 | 0 | 62,009 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 418 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 368 | 7,441 | SH | DFND | 0 | 0 | 7,441 | ||
SAFRAN S A SPON ADR | ADR | 786584102 | 498 | 16,955 | SH | DFND | 0 | 0 | 16,955 | ||
SANOFI SPONSORED ADR | ADR | 80105n105 | 310 | 6,045 | SH | DFND | 0 | 0 | 6,045 | ||
SHELL PLC SPONSORED ADR REPSTG | ADR | 780259305 | 459 | 8,350 | SH | DFND | 0 | 0 | 8,350 | ||
TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 425 | 4,078 | SH | DFND | 0 | 0 | 4,078 | ||
TAKEDA PHARMACEUTICAL CO. LTD | ADR | 874060205 | 443 | 30,919 | SH | DFND | 0 | 0 | 30,919 | ||
TENCENT HLDGS LTD ADR | ADR | 88032q109 | 1,660 | 35,770 | SH | DFND | 0 | 0 | 35,770 | ||
TOTALENERGIES SE SPONS ADR | ADR | 89151e109 | 346 | 6,850 | SH | DFND | 0 | 0 | 6,850 | ||
TOYOTA MOTOR CORP SP ADR REP2C | ADR | 892331307 | 215 | 1,195 | SH | DFND | 0 | 0 | 1,195 | ||
TRIP COM GROUP LTD ADS | ADR | 89677q107 | 371 | 16,030 | SH | DFND | 0 | 0 | 16,030 | ||
VOLKSWAGEN AG UNSPONSRED ADR | ADR | 928662600 | 462 | 18,725 | SH | DFND | 0 | 0 | 18,725 | ||
BLACKSTONE REAL ESTATE INC TR | RE | per092613 | 6,929 | 473,261 | SH | DFND | 0 | 0 | 473,261 | ||
ALLIANCEBERNSTEIN HLDGS LP UNI | LP | 01881g106 | 496 | 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 | 237 | 237,227 | SH | DFND | 0 | 0 | 237,227 | ||
ENTERPRISE PRODS PARTNERS LP C | LP | 293792107 | 5,819 | 225,466 | SH | DFND | 0 | 0 | 225,466 | ||
JVM PFD EQUITY FUND - 2020 SR | LP | 670lp0022 | 50 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
MAGELLAN MIDSTREAM PARTNERS LP | LP | 559080106 | 3,154 | 64,266 | SH | DFND | 0 | 250 | 64,016 | ||
PLAINS ALL AM PIPELINE UNIT LT | LP | 726503105 | 136 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
ADVISORS SER TR POPLAR FRST CO | MF | 00770x535 | 7,069 | 228,691 | SH | DFND | 0 | 0 | 228,691 | ||
AMCAP FD INC CL F 3 | MF | 023375777 | 249 | 6,211 | SH | DFND | 0 | 0 | 6,211 | ||
AMER FDS RET INC PORTF ENCHANC | MF | 02631l528 | 248 | 18,660 | SH | DFND | 0 | 0 | 18,660 | ||
AMERICAN BALANCED FD SHS F-2 C | MF | 024071821 | 1,038 | 32,458 | SH | DFND | 0 | 0 | 32,458 | ||
AMERICAN DEV WRLD GRWTH&INC FD | MF | 02630f506 | 4,797 | 452,591 | SH | DFND | 0 | 0 | 452,591 | ||
AMERICAN FDS PORTFOLIO BALANCE | MF | 02630y224 | 496 | 28,179 | SH | DFND | 0 | 0 | 28,179 | ||
AMERICAN FDS PORTFOLIO GBL GRO | MF | 02630r344 | 394 | 18,291 | SH | DFND | 0 | 0 | 18,291 | ||
AMERICAN FDS PORTFOLIO GRW & I | MF | 02630r609 | 736 | 40,952 | SH | DFND | 0 | 0 | 40,952 | ||
AMERICAN FDS TARGET DA 2030 TR | MF | 02631v500 | 688 | 40,905 | SH | DFND | 0 | 0 | 40,905 | ||
AMERICAN FDS TARGET DA 2045 TR | MF | 02631v807 | 214 | 10,857 | SH | DFND | 0 | 0 | 10,857 | ||
AMERICAN FDS TARGET DA 2050 TR | MF | 02631v880 | 293 | 15,063 | SH | DFND | 0 | 0 | 15,063 | ||
AMERICAN FUNDS DEV WLD GRWTH & | MF | 02630f779 | 1,426 | 134,505 | SH | DFND | 0 | 0 | 134,505 | ||
AMERICAN MUTUAL FUND CLASS F3 | MF | 027681774 | 1,299 | 24,541 | SH | DFND | 0 | 0 | 24,541 | ||
BLACKROCK FDS II STRG OPP INST | MF | 09260b382 | 110 | 11,235 | SH | DFND | 0 | 0 | 11,235 | ||
BLACKROCK FDS III LIFPT2025 IN | MF | 066923848 | 381 | 24,334 | SH | DFND | 0 | 0 | 24,334 | ||
BLAIR WILLIAM SM MID CAP GRWTH | MF | 093001295 | 329 | 10,473 | SH | DFND | 0 | 0 | 10,473 | ||
BRANDES INVT TR EMRGN MKT VAL | MF | 105262752 | 95 | 12,455 | SH | DFND | 0 | 0 | 12,455 | ||
CAPITAL INCOME BLDR FD CL F 3 | MF | 140193780 | 14,223 | 207,915 | SH | DFND | 0 | 0 | 207,915 | ||
CAPITAL INCOME BLDR IN SHS CL | MF | 140194101 | 5,309 | 77,638 | SH | DFND | 0 | 0 | 77,638 | ||
CAPITAL WORLD GRW&INCM CL F-2 | MF | 140543828 | 1,103 | 18,839 | SH | DFND | 0 | 0 | 18,839 | ||
CAPITAL WORLD GRWTH AND INC FD | MF | 140543117 | 3,485 | 59,453 | SH | DFND | 0 | 0 | 59,453 | ||
COLUMBIA ACORN FUND CL Z | MF | 197199409 | 166 | 14,177 | SH | DFND | 0 | 0 | 14,177 | ||
COLUMBIA FDS SER TR CAPTAL ALL | MF | 19766b224 | 251 | 21,512 | SH | DFND | 0 | 0 | 21,512 | ||
COLUMBIA FDS SER TR I DIVIDEND | MF | 19766m840 | 637 | 20,387 | SH | DFND | 0 | 0 | 20,387 | ||
DNP SELECT INCOME FD INC COM | MF | 23325P104 | 1,055 | 89,289 | SH | DFND | 0 | 0 | 89,289 | ||
DODGE & COX STK FD COM | MF | 256219106 | 1,253 | 5,104 | SH | DFND | 0 | 0 | 5,104 | ||
EATON VANCE GROWTH TR ATL CAPT | MF | 277902698 | 293 | 7,447 | SH | DFND | 0 | 0 | 7,447 | ||
EURO PAC GROWTH FD CL F 3 | MF | 298706110 | 362 | 6,357 | SH | DFND | 0 | 0 | 6,357 | ||
FIDELITY 500 INDEX FUND | MF | 315911750 | 531 | 3,364 | SH | DFND | 0 | 0 | 3,364 | ||
FUNDAMENTAL INVESTORS CL F3 | MF | 360802771 | 2,375 | 33,293 | SH | DFND | 0 | 0 | 33,293 | ||
GABELLI UTIL TR COM | MF | 36240A101 | 373 | 52,199 | SH | DFND | 0 | 0 | 52,199 | ||
GRANDEUR PEAK EMERGING MKTS OP | MF | 31761R401 | 6,005 | 415,256 | SH | DFND | 0 | 0 | 415,256 | ||
GRANDEUR PEAK GLBL MICRO CAP F | MF | 31761r732 | 2,007 | 135,597 | SH | DFND | 0 | 0 | 135,597 | ||
GRANDEUR PEAK GLBL STALWARTS C | MF | 31761r773 | 6,453 | 333,817 | SH | DFND | 0 | 0 | 333,817 | ||
GRANDEUR PEAK GLOBAL OPP FD IN | MF | 317609360 | 6,711 | 1,586,638 | SH | DFND | 0 | 0 | 1,586,638 | ||
GRANDEUR PEAK INTL STALWARTS C | MF | 31761r757 | 4,485 | 217,804 | SH | DFND | 0 | 0 | 217,804 | ||
HARRIS ASSOC INVT TR OAKMARK I | MF | 413838202 | 208 | 8,119 | SH | DFND | 0 | 0 | 8,119 | ||
INCOME FD AMER INC CL F3 | MF | 453320772 | 2,219 | 87,652 | SH | DFND | 0 | 0 | 87,652 | ||
INTERNATIONAL GROWTH I CL F 3 | MF | 45956t774 | 286 | 8,005 | SH | DFND | 0 | 0 | 8,005 | ||
INTERNATIONAL GRW & IN CL F-2 | MF | 45956t501 | 223 | 6,260 | SH | DFND | 0 | 0 | 6,260 | ||
INVESCO GLBL HEALTH CARE FUND | MF | 00141v820 | 453 | 11,855 | SH | DFND | 0 | 0 | 11,855 | ||
INVESCO/OPP GLBL STRAT INC FD | MF | 00143K756 | 92 | 27,496 | SH | DFND | 0 | 0 | 27,496 | ||
INVESCO/OPP INTL SM MID CO FD | MF | 00900W555 | 318 | 6,743 | SH | DFND | 0 | 0 | 6,743 | ||
INVESCO/OPP INTL SMALL MID CO | MF | 00900W530 | 848 | 18,114 | SH | DFND | 0 | 0 | 18,114 | ||
INVESCO/OPP STEELPATH MLP INC | MF | 00143K285 | 70 | 14,532 | SH | DFND | 0 | 0 | 14,532 | ||
INVESCO/OPP STEELPATH MLP SEL4 | MF | 00143K228 | 198 | 29,326 | SH | DFND | 0 | 0 | 29,326 | ||
INVESTMENT CO AMER CL F3 | MF | 461308777 | 633 | 12,874 | SH | DFND | 0 | 0 | 12,874 | ||
INVESTMENT MANAGERS SE WCM FCS | MF | 461418444 | 250 | 10,942 | SH | DFND | 0 | 0 | 10,942 | ||
LORD ABBETT INVT TR INCOME FD | MF | 543916365 | 27 | 10,081 | SH | DFND | 0 | 0 | 10,081 | ||
MUTUAL FD SER TR ALPHACENTRIC | MF | 62827m144 | 2,007 | 174,690 | SH | DFND | 0 | 0 | 174,690 | ||
NEW PERSPECTIVE FD INC CL F3 | MF | 648018778 | 1,529 | 25,567 | SH | DFND | 0 | 0 | 25,567 | ||
NEW WORLD FD INC NEW CL F3 | MF | 649280773 | 1,196 | 15,509 | SH | DFND | 0 | 0 | 15,509 | ||
NEW WORLD FUND CLASS F-2 | MF | 649280823 | 253 | 3,293 | SH | DFND | 0 | 0 | 3,293 | ||
POPLAR FOREST PARTNERS INSTITU | MF | 00768d798 | 14,266 | 262,682 | SH | DFND | 0 | 0 | 262,682 | ||
PRUDENTIAL WRLD FD IN JNSON GL | MF | 743969685 | 245 | 6,395 | SH | DFND | 0 | 0 | 6,395 | ||
ROWE T PRICE ST TAX FR COM | MF | 779576107 | 134 | 13,739 | SH | DFND | 0 | 0 | 13,739 | ||
SEQUOIA FD INC COM | MF | 817418106 | 338 | 2,087 | SH | DFND | 0 | 0 | 2,087 | ||
SMALLCAP WORLD FD INC CL F3 | MF | 831681770 | 252 | 3,645 | SH | DFND | 0 | 0 | 3,645 | ||
SMEAD FDS TR VALUE FD CL Y | MF | 83178c709 | 394 | 5,651 | SH | DFND | 0 | 0 | 5,651 | ||
THE GROWTH FD OF AMERICA CL F3 | MF | 399874775 | 1,985 | 29,898 | SH | DFND | 0 | 0 | 29,898 | ||
VANGUARD INDEX FDS SMCP INDEX | MF | 922908686 | 245 | 2,407 | SH | DFND | 0 | 0 | 2,407 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 656 | 5,920 | SH | DFND | 0 | 0 | 5,920 | ||
VANGUARD INDEX TR 500 INDEX AD | MF | 922908710 | 1,045 | 2,498 | SH | DFND | 0 | 0 | 2,498 | ||
VANGUARD SPECIALIZED HEALTHCAR | MF | 921908885 | 411 | 4,584 | SH | DFND | 0 | 0 | 4,584 | ||
VANGUARD VALUE INDX FD ADM SHS | MF | 922908678 | 539 | 9,350 | SH | DFND | 0 | 0 | 9,350 | ||
WASHINGTON MUT INVS FD CL F3 | MF | 939330775 | 425 | 7,204 | SH | DFND | 0 | 0 | 7,204 | ||
CAMBRIA ETF TR SHSHLD YIELD ET | EXCH | 132061201 | 2,216 | 34,670 | SH | DFND | 0 | 0 | 34,670 | ||
INVESCO ETF TR II FTSE RAFI DE | EXCH | 46138E743 | 1,142 | 24,760 | SH | DFND | 0 | 0 | 24,760 | ||
INVESCO ETF TR II FTSE RAFI EM | EXCH | 46138E727 | 8,794 | 422,367 | SH | DFND | 0 | 0 | 422,367 | ||
INVESCO ETF TR II RUSSELL 1000 | EXCH | 46138E420 | 965 | 20,747 | SH | DFND | 0 | 0 | 20,747 | ||
INVESCO ETF TR S&P 500 PURE VA | EXCH | 46137V258 | 6,876 | 80,285 | SH | DFND | 0 | 0 | 80,285 | ||
INVESCO ETF TRUST FTSE RAFI US | EXCH | 46137V613 | 14,005 | 81,969 | SH | DFND | 0 | 0 | 81,969 | ||
INVESCO QQQ TR UNIT SER 1 | EXCH | 46090E103 | 3,173 | 8,751 | SH | DFND | 0 | 0 | 8,751 | ||
ISHARES TR DJ HOME CONSTN | EXCH | 464288752 | 1,704 | 28,750 | SH | DFND | 0 | 0 | 28,750 | ||
ISHARES TR MSCI EMERG MKT | EXCH | 464287234 | 478 | 10,598 | SH | DFND | 0 | 0 | 10,598 | ||
ISHARES TR NORTH AMERN NAT | EXCH | 464287374 | 1,449 | 35,825 | SH | DFND | 0 | 0 | 35,825 | ||
ISHARES TR RUSSELL 2000 | EXCH | 464287655 | 1,043 | 5,079 | SH | DFND | 0 | 0 | 5,079 | ||
ISHARES TR RUSSELL1000VAL | EXCH | 464287598 | 4,288 | 25,832 | SH | DFND | 0 | 0 | 25,832 | ||
SELECT SECTOR SPDR TR SBI INT- | EXCH | 81369y605 | 411 | 10,721 | SH | DFND | 0 | 0 | 10,721 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | EXCH | 78462F103 | 10,715 | 23,725 | SH | DFND | 0 | 0 | 23,725 | ||
SPIDER GOLD TR SHS | EXCH | 78463V107 | 538 | 2,978 | SH | DFND | 0 | 0 | 2,978 | ||
VANECK VECTORS ETF TR VIDEO GA | EXCH | 92189f114 | 910 | 15,660 | SH | DFND | 0 | 0 | 15,660 | ||
VANGUARD INDEX FDS TOTAL STK M | EXCH | 922908769 | 692 | 3,041 | SH | DFND | 0 | 0 | 3,041 | ||
WISDOMTREE TR EMERGING MKTS YL | EXCH | 97717w315 | 1,256 | 28,705 | SH | DFND | 0 | 0 | 28,705 | ||
WISDOMTREE TRUST DEFA FD | EXCH | 97717w703 | 280 | 5,310 | SH | DFND | 0 | 0 | 5,310 | ||
AMERICAN BALANCED FD CL F3 | BAL MF | 024071771 | 8,150 | 254,696 | SH | DFND | 0 | 0 | 254,696 | ||
AMERICAN FDS CONSERVATIVE GRWT | BAL MF | 02630q205 | 1,048 | 77,780 | SH | DFND | 0 | 0 | 77,780 | ||
AMERICAN FDS GLOBAL BA CL F3 | BAL MF | 02629w775 | 680 | 18,772 | SH | DFND | 0 | 0 | 18,772 | ||
AMERICAN FDS MODERATE GRWTH & | BAL MF | 02630q106 | 836 | 47,608 | SH | DFND | 0 | 0 | 47,608 | ||
VIRTUS ALLIANZGI INCM GR INST | BAL MF | 92837n535 | 392 | 30,628 | SH | DFND | 0 | 0 | 30,628 | ||
EATON VANCE TXMG GLOBAL OPPORT | CLE FDS | 27829c105 | 352 | 34,472 | SH | DFND | 0 | 0 | 34,472 | ||
ROYCE GLOBAL VALUE TR INC COM | CLE FDS | 78081t104 | 482 | 42,472 | SH | DFND | 0 | 0 | 42,472 | ||
ROYCE VALUE TR INC COM | CLE FDS | 780910105 | 5,284 | 311,003 | SH | DFND | 0 | 0 | 311,003 | ||
VIRTUS ALLIANZGI EQUITY & CONV | CLE FDS | 92841m101 | 900 | 33,158 | SH | DFND | 0 | 0 | 33,158 | ||
GABELLI UTIL TR SUBSCRIPTION R | RGHTS | 36240a176 | 10 | 52,255 | SH | DFND | 0 | 0 | 52,255 |