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 | 2,336 | 12,260 | SH | DFND | 0 | 0 | 12,260 | ||
ABBOTT LABS | COM | 002824100 | 6,277 | 86,785 | SH | DFND | 0 | 0 | 86,785 | ||
ABBVIE INC COM | COM | 00287Y109 | 17,060 | 185,054 | SH | DFND | 0 | 0 | 185,054 | ||
ABRAXAS PETE CORP COM | COM | 003830106 | 12 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
AECOM TECH CORP DEL COM | COM | 00766t100 | 1,474 | 55,615 | SH | DFND | 0 | 0 | 55,615 | ||
AEGON N V ORD AMER REG | COM | 007924103 | 65 | 13,940 | SH | DFND | 0 | 0 | 13,940 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 325 | 2,030 | SH | DFND | 0 | 0 | 2,030 | ||
ALBEMARLE CORP COM | COM | 012653101 | 5,973 | 77,503 | SH | DFND | 0 | 0 | 77,503 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,058 | 12,799 | SH | DFND | 0 | 0 | 12,799 | ||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 7,940 | 7,667 | SH | DFND | 0 | 0 | 7,667 | ||
ALPHABET INC CL A | COM | 02079k305 | 8,124 | 7,774 | SH | DFND | 0 | 0 | 7,774 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162q866 | 319 | 36,500 | SH | DFND | 0 | 0 | 36,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 809 | 16,376 | SH | DFND | 0 | 0 | 16,376 | ||
AMAZON COM INC COM | COM | 023135106 | 3,023 | 2,013 | SH | DFND | 0 | 0 | 2,013 | ||
AMBARELLA INC SHS | COM | g037ax101 | 1,543 | 44,125 | SH | DFND | 0 | 0 | 44,125 | ||
AMBIT BIOSCIENCE CONT VAL-POSS | COM | 023cvr996 | 0 | 25,990 | SH | DFND | 0 | 0 | 25,990 | ||
AMEREN CORP COM | COM | 023608102 | 978 | 14,988 | SH | DFND | 0 | 0 | 14,988 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 690 | 9,236 | SH | DFND | 0 | 0 | 9,236 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 453 | 4,755 | SH | DFND | 0 | 0 | 4,755 | ||
AMERICAN GREEN INC COM | COM | 02640n101 | 0 | 45,600 | SH | DFND | 0 | 0 | 45,600 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 2,155 | 54,680 | SH | DFND | 0 | 0 | 54,680 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073e105 | 901 | 12,105 | SH | DFND | 0 | 0 | 12,105 | ||
AMGEN INC | COM | 031162100 | 13,425 | 68,964 | SH | DFND | 0 | 0 | 68,964 | ||
ANALOG DEVICES INC | COM | 032654105 | 618 | 7,205 | SH | DFND | 0 | 0 | 7,205 | ||
APACHE CORP | COM | 037411105 | 205 | 7,824 | SH | DFND | 0 | 0 | 7,824 | ||
APOLLO GLOBAL MGMT LLC CL A SH | COM | 037612306 | 1,968 | 80,177 | SH | DFND | 0 | 0 | 80,177 | ||
APPLE COMPUTER INC | COM | 037833100 | 21,052 | 133,462 | SH | DFND | 0 | 0 | 133,462 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 811 | 23,720 | SH | DFND | 0 | 0 | 23,720 | ||
ARCOS DORADOS HLDNG IN SHS CLA | COM | g0457f107 | 95 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
ARES CAP CORP COM | COM | 04010l103 | 798 | 51,227 | SH | DFND | 0 | 0 | 51,227 | ||
ASSOCIATED BANCORP | COM | 045487105 | 515 | 26,000 | SH | DFND | 0 | 0 | 26,000 | ||
AT&T INC COM | COM | 00206r102 | 11,196 | 392,293 | SH | DFND | 0 | 0 | 392,293 | ||
BAKER HUGHES A GE CO CL A | COM | 05722g100 | 210 | 9,790 | SH | DFND | 0 | 0 | 9,790 | ||
BANK OF AMER CORP | COM | 060505104 | 6,296 | 255,528 | SH | DFND | 0 | 0 | 255,528 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 285 | 6,050 | SH | DFND | 0 | 0 | 6,050 | ||
BARRICK GOLD CORP | COM | 067901108 | 495 | 36,525 | SH | DFND | 0 | 0 | 36,525 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,198 | 18,200 | SH | DFND | 0 | 0 | 18,200 | ||
BEMIS INC COM | COM | 081437105 | 549 | 11,950 | SH | DFND | 0 | 0 | 11,950 | ||
BENGUET CORP CL B | COM | 081851206 | 0 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 12,371 | 60,590 | SH | DFND | 0 | 0 | 60,590 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 612 | 2 | SH | DFND | 0 | 0 | 2 | ||
BIOMARIN PHARMACEUTICA COM | COM | 09061G101 | 1,101 | 12,934 | SH | DFND | 0 | 0 | 12,934 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253u108 | 778 | 26,114 | SH | DFND | 0 | 0 | 26,114 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257w100 | 517 | 16,225 | SH | DFND | 0 | 0 | 16,225 | ||
BLUEBIRD BIO INC COM | COM | 09609g100 | 574 | 5,789 | SH | DFND | 0 | 0 | 5,789 | ||
BOEING COMPANY | COM | 097023105 | 14,662 | 45,463 | SH | DFND | 0 | 0 | 45,463 | ||
BOOKING HLDGS INC COM | COM | 09857l108 | 227 | 132 | SH | DFND | 0 | 0 | 132 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 1,741 | 45,901 | SH | DFND | 0 | 0 | 45,901 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,076 | 78,410 | SH | DFND | 0 | 0 | 78,410 | ||
BROADCOM INC COM | COM | 11135f101 | 267 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
BUNGE LIMITED COM | COM | g16962105 | 524 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 2,460 | 33,191 | SH | DFND | 0 | 0 | 33,191 | ||
CANADIAN PAC LTD NEW COM | COM | 13645t100 | 4,267 | 24,025 | SH | DFND | 0 | 0 | 24,025 | ||
CANNABIS SCIENCE INC COM | COM | 137648101 | 0 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
CARA THERAPEUTICS INC COM | COM | 140755109 | 283 | 21,800 | SH | DFND | 0 | 0 | 21,800 | ||
CARNIVAL CORP | COM | 143658300 | 988 | 20,050 | SH | DFND | 0 | 0 | 20,050 | ||
CARS COM INC COM | COM | 14575e105 | 258 | 12,006 | SH | DFND | 0 | 0 | 12,006 | ||
CATERPILLAR TRACTOR | COM | 149123101 | 652 | 5,131 | SH | DFND | 0 | 0 | 5,131 | ||
CELGENE CORP COM | COM | 151020104 | 3,502 | 54,646 | SH | DFND | 0 | 0 | 54,646 | ||
CHEVRON TEXACO CORP COM | COM | 166764100 | 2,572 | 23,642 | SH | DFND | 0 | 0 | 23,642 | ||
CISCO SYS INC | COM | 17275R102 | 10,032 | 231,534 | SH | DFND | 0 | 0 | 231,534 | ||
CME GROUP INC COM | COM | 12572q105 | 640 | 3,403 | SH | DFND | 0 | 0 | 3,403 | ||
COCA COLA COMPANY | COM | 191216100 | 1,713 | 36,178 | SH | DFND | 0 | 0 | 36,178 | ||
COHEN & STEERS QTY RLY COM | COM | 19247L106 | 404 | 39,000 | SH | DFND | 0 | 0 | 39,000 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 229 | 3,844 | SH | DFND | 0 | 0 | 3,844 | ||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 742 | 21,795 | SH | DFND | 0 | 0 | 21,795 | ||
COMPUGEN LTD ORD | COM | m25722105 | 788 | 363,351 | SH | DFND | 0 | 0 | 363,351 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,860 | 45,878 | SH | DFND | 0 | 0 | 45,878 | ||
CONSOLIDATED EDISON NEW YORK | COM | 209115104 | 1,376 | 17,994 | SH | DFND | 0 | 0 | 17,994 | ||
CORNING INC | COM | 219350105 | 2,238 | 74,084 | SH | DFND | 0 | 0 | 74,084 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 11,660 | 57,240 | SH | DFND | 0 | 0 | 57,240 | ||
COVANTA HOLDINGS CP | COM | 22282e102 | 1,808 | 134,707 | SH | DFND | 0 | 0 | 134,707 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 935 | 6,996 | SH | DFND | 0 | 0 | 6,996 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 11,146 | 170,111 | SH | DFND | 0 | 0 | 170,111 | ||
DANAHER CORP DEL COM | COM | 235851102 | 698 | 6,769 | SH | DFND | 0 | 0 | 6,769 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 491 | 4,920 | SH | DFND | 0 | 0 | 4,920 | ||
DEAN FOODS CO NEW COM | COM | 242370203 | 306 | 80,250 | SH | DFND | 0 | 0 | 80,250 | ||
DEERE & COMPANY | COM | 244199105 | 2,361 | 15,828 | SH | DFND | 0 | 0 | 15,828 | ||
DEL TACO RESTAURANTS | COM | 245496104 | 385 | 38,500 | SH | DFND | 0 | 0 | 38,500 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 420 | 11,290 | SH | DFND | 0 | 0 | 11,290 | ||
DIEBOLD INC COM | COM | 253651103 | 310 | 124,654 | SH | DFND | 0 | 0 | 124,654 | ||
DIMECO INC COM | COM | 25432w104 | 244 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 5,988 | 101,533 | SH | DFND | 0 | 0 | 101,533 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 305 | 2,821 | SH | DFND | 0 | 0 | 2,821 | ||
DOLLAR TREE INC COM | COM | 256746108 | 2,596 | 28,739 | SH | DFND | 0 | 0 | 28,739 | ||
DOMINION RESOURCES INC VA | COM | 25746u109 | 2,887 | 40,400 | SH | DFND | 0 | 0 | 40,400 | ||
DOWDUPONT INC COM | COM | 26078j100 | 9,755 | 182,402 | SH | DFND | 0 | 0 | 182,402 | ||
DUKE ENERGY COMPANY | COM | 26441C204 | 3,131 | 36,284 | SH | DFND | 0 | 0 | 36,284 | ||
ECOLAB INC COM | COM | 278865100 | 214 | 1,450 | SH | DFND | 0 | 0 | 1,450 | ||
EDITAS MEDICINE INC COM | COM | 28106w103 | 213 | 9,350 | SH | DFND | 0 | 0 | 9,350 | ||
EDWARDS LIFESCIENCES COM | COM | 28176e108 | 556 | 3,632 | SH | DFND | 0 | 0 | 3,632 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 972 | 16,270 | SH | DFND | 0 | 0 | 16,270 | ||
ENBRIDGE INC COM | COM | 29250n105 | 367 | 11,823 | SH | DFND | 0 | 0 | 11,823 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 248 | 703 | SH | DFND | 0 | 0 | 703 | ||
ETF MANAGERS TR ETFMG ALTR HRV | COM | 26924g508 | 2,950 | 118,290 | SH | DFND | 0 | 0 | 118,290 | ||
EXELON CORP | COM | 30161N101 | 1,476 | 32,727 | SH | DFND | 0 | 0 | 32,727 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,577 | 52,453 | SH | DFND | 0 | 0 | 52,453 | ||
FACEBOOK INC CL A | COM | 30303m102 | 1,893 | 14,442 | SH | DFND | 0 | 0 | 14,442 | ||
FAMILY ZONE CYBER SAFE SHS | COM | q3689d105 | 11 | 77,000 | SH | DFND | 0 | 0 | 77,000 | ||
FEDEX CORP | COM | 31428X106 | 728 | 4,515 | SH | DFND | 0 | 0 | 4,515 | ||
FIRST N B ANCHRAG ALAS COM | COM | 32112j106 | 663 | 2,630 | SH | DFND | 0 | 0 | 2,630 | ||
FLEXION THERAPEUTICS I COM | COM | 33938j106 | 145 | 12,850 | SH | DFND | 0 | 0 | 12,850 | ||
FORD MOTOR COMPANY | COM | 345370860 | 357 | 46,684 | SH | DFND | 0 | 0 | 46,684 | ||
FORTIVE CORP COM | COM | 34959j108 | 228 | 3,367 | SH | DFND | 0 | 0 | 3,367 | ||
GAMESTOP CORP NEW CL A | COM | 36467w109 | 229 | 18,120 | SH | DFND | 0 | 0 | 18,120 | ||
GENERAL DYNAMICS | COM | 369550108 | 7,001 | 44,531 | SH | DFND | 0 | 0 | 44,531 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,143 | 150,943 | SH | DFND | 0 | 0 | 150,943 | ||
GENERAL MTRS CO COM | COM | 37045v100 | 942 | 28,171 | SH | DFND | 0 | 0 | 28,171 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 751 | 12,005 | SH | DFND | 0 | 0 | 12,005 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733w105 | 1,447 | 37,866 | SH | DFND | 0 | 0 | 37,866 | ||
GOLDMAN SACHS BDC INC SHS | COM | 38147u107 | 250 | 13,593 | SH | DFND | 0 | 0 | 13,593 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 7,197 | 43,083 | SH | DFND | 0 | 0 | 43,083 | ||
GREEN CURES & BOTANICL COM NEW | COM | 393007208 | 0 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
GREEN ORGANIC DUTCHMAN COM | COM | 393210208 | 49 | 27,150 | SH | DFND | 0 | 0 | 27,150 | ||
GREEN THUMB INDUSTRIES SUB VTG | COM | 39342l108 | 354 | 44,150 | SH | DFND | 0 | 0 | 44,150 | ||
GW PHARMACEUTICALS PLC ADS | COM | 36197T103 | 1,726 | 17,719 | SH | DFND | 0 | 0 | 17,719 | ||
HALLIBURTON COMPANY | COM | 406216101 | 626 | 23,550 | SH | DFND | 0 | 0 | 23,550 | ||
HANES BRANDS INC COM | COM | 410345102 | 914 | 72,916 | SH | DFND | 0 | 0 | 72,916 | ||
HCA HOLDINGS INC COM | COM | 40412c101 | 3,522 | 28,300 | SH | DFND | 0 | 0 | 28,300 | ||
HOME DEPOT INC | COM | 437076102 | 2,096 | 12,196 | SH | DFND | 0 | 0 | 12,196 | ||
HONEYWELL INTL | COM | 438516106 | 6,490 | 49,124 | SH | DFND | 0 | 0 | 49,124 | ||
HUNT JB TRANS SVC INC COM | COM | 445658107 | 5,091 | 54,715 | SH | DFND | 0 | 0 | 54,715 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,948 | 23,268 | SH | DFND | 0 | 0 | 23,268 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 201 | 18,900 | SH | DFND | 0 | 0 | 18,900 | ||
INPHI CORP COM | COM | 45772f107 | 561 | 17,450 | SH | DFND | 0 | 0 | 17,450 | ||
INTEL CORPORATION | COM | 458140100 | 6,000 | 127,849 | SH | DFND | 0 | 0 | 127,849 | ||
INTERCEPT PHARMACEUTIC COM | COM | 45845p108 | 201 | 1,990 | SH | DFND | 0 | 0 | 1,990 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,352 | 20,689 | SH | DFND | 0 | 0 | 20,689 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 742 | 18,379 | SH | DFND | 0 | 0 | 18,379 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 647 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
INVESCO ETF TR GLOBAL LISTED P | COM | 46137V589 | 140 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
INVESCO ETF TR II RUSSELL 1000 | COM | 46138E420 | 613 | 21,979 | SH | DFND | 0 | 0 | 21,979 | ||
INVESCO LTD SHS | COM | g491bt108 | 323 | 19,280 | SH | DFND | 0 | 0 | 19,280 | ||
ISHARES INC MSCI JAPAN | COM | 46434g822 | 245 | 4,825 | SH | DFND | 0 | 0 | 4,825 | ||
ISHARES TR CORE DIV GRWTH | COM | 46434v621 | 3,059 | 92,200 | SH | DFND | 0 | 0 | 92,200 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 3,046 | 51,823 | SH | DFND | 0 | 0 | 51,823 | ||
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 307 | 7,870 | SH | DFND | 0 | 0 | 7,870 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 2,034 | 15,537 | SH | DFND | 0 | 0 | 15,537 | ||
J P MORGAN CHASE & CO COM | COM | 46625h100 | 15,536 | 159,143 | SH | DFND | 0 | 0 | 159,143 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,847 | 91,801 | SH | DFND | 0 | 0 | 91,801 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 290 | 2,542 | SH | DFND | 0 | 0 | 2,542 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 289 | 19,760 | SH | DFND | 0 | 0 | 19,760 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,055 | 68,611 | SH | DFND | 0 | 0 | 68,611 | ||
KKR & CO INC CL A | COM | 48251w104 | 989 | 50,365 | SH | DFND | 0 | 0 | 50,365 | ||
KOHLS CORP | COM | 500255104 | 366 | 5,520 | SH | DFND | 0 | 0 | 5,520 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 866 | 20,131 | SH | DFND | 0 | 0 | 20,131 | ||
KRANESHARES TR CSI CHI INTERNE | COM | 500767306 | 225 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
KROGER CO | COM | 501044101 | 285 | 10,350 | SH | DFND | 0 | 0 | 10,350 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 7,040 | 135,247 | SH | DFND | 0 | 0 | 135,247 | ||
LHC GROUP INC COM | COM | 50187a107 | 2,164 | 23,050 | SH | DFND | 0 | 0 | 23,050 | ||
LILLY ELI & COMPANY | COM | 532457108 | 1,876 | 16,213 | SH | DFND | 0 | 0 | 16,213 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 419 | 8,160 | SH | DFND | 0 | 0 | 8,160 | ||
LINDE PLC | COM | g5494j103 | 1,265 | 8,109 | SH | DFND | 0 | 0 | 8,109 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,928 | 7,364 | SH | DFND | 0 | 0 | 7,364 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 1,493 | 67,179 | SH | DFND | 0 | 0 | 67,179 | ||
LOWES COS INC COM | COM | 548661107 | 2,314 | 25,050 | SH | DFND | 0 | 0 | 25,050 | ||
LOXO ONCOLOGY INC COM | COM | 548862101 | 300 | 2,140 | SH | DFND | 0 | 0 | 2,140 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 938 | 11,285 | SH | DFND | 0 | 0 | 11,285 | ||
MACYS INC COM | COM | 55616p104 | 680 | 22,830 | SH | DFND | 0 | 0 | 22,830 | ||
MARRIOTT INTL INC COM | COM | 571903202 | 505 | 4,649 | SH | DFND | 0 | 0 | 4,649 | ||
MARVELL TECH GROUP LTD ORD | COM | g5876h105 | 250 | 15,436 | SH | DFND | 0 | 0 | 15,436 | ||
MASTERCARD INC COM | COM | 57636q104 | 3,648 | 19,335 | SH | DFND | 0 | 0 | 19,335 | ||
MB FINL INC COM | COM | 55264u108 | 765 | 19,316 | SH | DFND | 0 | 0 | 19,316 | ||
MCDONALDS CORPORATION | COM | 580135101 | 4,349 | 24,493 | SH | DFND | 0 | 0 | 24,493 | ||
MEDICAL PPTYS TR INC COM | COM | 58463j304 | 450 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 1,813 | 19,930 | SH | DFND | 0 | 0 | 19,930 | ||
MELLANOX TECH LTD SHS | COM | m51363113 | 1,895 | 20,510 | SH | DFND | 0 | 0 | 20,510 | ||
MERCK & COMPANY INC. | COM | 58933y105 | 4,854 | 63,527 | SH | DFND | 0 | 0 | 63,527 | ||
METLIFE INC COM | COM | 59156r108 | 3,068 | 74,717 | SH | DFND | 0 | 0 | 74,717 | ||
MICROSOFT CORP | COM | 594918104 | 12,353 | 121,621 | SH | DFND | 0 | 0 | 121,621 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 358 | 8,944 | SH | DFND | 0 | 0 | 8,944 | ||
MONROE CAP CORP COM | COM | 610335101 | 744 | 77,450 | SH | DFND | 0 | 0 | 77,450 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,031 | 26,013 | SH | DFND | 0 | 0 | 26,013 | ||
NEW MTN FIN CORP COM | COM | 647551100 | 630 | 50,044 | SH | DFND | 0 | 0 | 50,044 | ||
NEWELL BRAND INC. | COM | 651229106 | 1,094 | 58,864 | SH | DFND | 0 | 0 | 58,864 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 789 | 4,542 | SH | DFND | 0 | 0 | 4,542 | ||
NIKE INC CLASS B | COM | 654106103 | 1,028 | 13,867 | SH | DFND | 0 | 0 | 13,867 | ||
NISOURCE INC. COM | COM | 65473p105 | 536 | 21,136 | SH | DFND | 0 | 0 | 21,136 | ||
NORDSTROM INC | COM | 655664100 | 274 | 5,869 | SH | DFND | 0 | 0 | 5,869 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,704 | 11,392 | SH | DFND | 0 | 0 | 11,392 | ||
NORTHERN TRUST CORPORATION | COM | 665859104 | 452 | 5,410 | SH | DFND | 0 | 0 | 5,410 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,521 | 17,725 | SH | DFND | 0 | 0 | 17,725 | ||
NUCOR CORP | COM | 670346105 | 7,090 | 136,845 | SH | DFND | 0 | 0 | 136,845 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,129 | 8,455 | SH | DFND | 0 | 0 | 8,455 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 480 | 7,823 | SH | DFND | 0 | 0 | 7,823 | ||
OLD REP INTL CORP | COM | 680223104 | 846 | 41,135 | SH | DFND | 0 | 0 | 41,135 | ||
OLD SECOND BANCORP INC COM | COM | 680277100 | 559 | 43,000 | SH | DFND | 0 | 0 | 43,000 | ||
ORACLE SYS CORP | COM | 68389X105 | 2,148 | 47,570 | SH | DFND | 0 | 0 | 47,570 | ||
ORGANIGRAM HLDGS INC COM | COM | 68620p101 | 108 | 30,550 | SH | DFND | 0 | 0 | 30,550 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 6,285 | 33,370 | SH | DFND | 0 | 0 | 33,370 | ||
PEPSICO INC | COM | 713448108 | 1,311 | 11,865 | SH | DFND | 0 | 0 | 11,865 | ||
PFIZER INC | COM | 717081103 | 10,887 | 249,418 | SH | DFND | 0 | 0 | 249,418 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 475 | 7,114 | SH | DFND | 0 | 0 | 7,114 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,892 | 21,963 | SH | DFND | 0 | 0 | 21,963 | ||
PINNACLE WEST CAPITAL CORP USD | COM | 723484101 | 1,021 | 11,987 | SH | DFND | 0 | 0 | 11,987 | ||
PITNEY BOWES INC | COM | 724479100 | 453 | 76,629 | SH | DFND | 0 | 0 | 76,629 | ||
PORTOLA PHARMACEUTICAL COM | COM | 737010108 | 332 | 17,010 | SH | DFND | 0 | 0 | 17,010 | ||
PPG INDS INC COM | COM | 693506107 | 356 | 3,483 | SH | DFND | 0 | 0 | 3,483 | ||
PPL CORPORATION | COM | 69351T106 | 819 | 28,900 | SH | DFND | 0 | 0 | 28,900 | ||
PRECISION ASSESSMENT COM | COM | 74018g109 | 0 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
PRICE T ROWE GROUP INC COM | COM | 74144t108 | 427 | 4,629 | SH | DFND | 0 | 0 | 4,629 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,159 | 45,249 | SH | DFND | 0 | 0 | 45,249 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,413 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
PUBLIC STORAGE INC COM | COM | 74460D109 | 7,129 | 35,220 | SH | DFND | 0 | 0 | 35,220 | ||
QRS MUSIC TECHNOLOGIES COM | COM | 74726W107 | 7 | 21,667 | SH | DFND | 0 | 0 | 21,667 | ||
QUALCOMM INC | COM | 747525103 | 4,289 | 75,364 | SH | DFND | 0 | 0 | 75,364 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 421 | 4,071 | SH | DFND | 0 | 0 | 4,071 | ||
RAYTHEON CO | COM | 755111507 | 902 | 5,880 | SH | DFND | 0 | 0 | 5,880 | ||
REGIONS FINL CORP | COM | 7591ep100 | 156 | 11,630 | SH | DFND | 0 | 0 | 11,630 | ||
ROYAL CARIBBEAN CRUISE COM | COM | V7780T103 | 7,902 | 80,805 | SH | DFND | 0 | 0 | 80,805 | ||
RSTK FUTUREWORLD CORP COM | COM | 36117m105 | 0 | 200,000 | SH | DFND | 0 | 0 | 200,000 | ||
SCHLUMBERGER | COM | 806857108 | 1,828 | 50,659 | SH | DFND | 0 | 0 | 50,659 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | g7945m107 | 816 | 21,145 | SH | DFND | 0 | 0 | 21,145 | ||
SEMPRA ENERGY COM | COM | 816851109 | 213 | 1,965 | SH | DFND | 0 | 0 | 1,965 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 341 | 866 | SH | DFND | 0 | 0 | 866 | ||
SHIRE LTD SHS | COM | g8124v108 | 229 | 3,935 | SH | DFND | 0 | 0 | 3,935 | ||
SIGNET JEWELERS LTD SHS | COM | g81276100 | 536 | 16,875 | SH | DFND | 0 | 0 | 16,875 | ||
SOUTHERN COMPANY | COM | 842587107 | 938 | 21,353 | SH | DFND | 0 | 0 | 21,353 | ||
SPDR SER TR S&P HOMEBUILDERS E | COM | 78464a888 | 260 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464a698 | 1,301 | 27,798 | SH | DFND | 0 | 0 | 27,798 | ||
SPROTT FOCUS TR INC COM | COM | 85208j109 | 117 | 20,209 | SH | DFND | 0 | 0 | 20,209 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 2,449 | 20,452 | SH | DFND | 0 | 0 | 20,452 | ||
STARBUCKS CORP COM | COM | 855244109 | 507 | 7,879 | SH | DFND | 0 | 0 | 7,879 | ||
STARWOOD PPTY TR INC COM | COM | 85571b105 | 5,453 | 276,668 | SH | DFND | 0 | 0 | 276,668 | ||
STATE STREET BOSTON CORP | COM | 857477103 | 441 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
STEWARDSHIP FINL CORP COM | COM | 860326107 | 309 | 34,000 | SH | DFND | 0 | 0 | 34,000 | ||
STRYKER CORP | COM | 863667101 | 607 | 3,870 | SH | DFND | 0 | 0 | 3,870 | ||
SYSCO CORP | COM | 871829107 | 845 | 13,486 | SH | DFND | 0 | 0 | 13,486 | ||
TARGET CORP COM | COM | 87612E106 | 1,957 | 29,608 | SH | DFND | 0 | 0 | 29,608 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 785 | 10,379 | SH | DFND | 0 | 0 | 10,379 | ||
TEGNA INC | COM | 87901j105 | 603 | 55,451 | SH | DFND | 0 | 0 | 55,451 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 11,612 | 51,887 | SH | DFND | 0 | 0 | 51,887 | ||
TJX COMPANIES INC (NEW) | COM | 872540109 | 4,576 | 102,286 | SH | DFND | 0 | 0 | 102,286 | ||
TOWN SPORTS INTL HLDGS COM | COM | 89214a102 | 2,556 | 399,391 | SH | DFND | 0 | 0 | 399,391 | ||
TRAVELERS COS INC COM | COM | 89417E109 | 383 | 3,201 | SH | DFND | 0 | 0 | 3,201 | ||
U S G CORP COM NEW | COM | 903293405 | 1,092 | 25,600 | SH | DFND | 0 | 0 | 25,600 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 499 | 3,611 | SH | DFND | 0 | 0 | 3,611 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 7,219 | 74,016 | SH | DFND | 0 | 0 | 74,016 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 827 | 7,765 | SH | DFND | 0 | 0 | 7,765 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 208 | 2,225 | SH | DFND | 0 | 0 | 2,225 | ||
UNIVERSAL HEALTH RLTY INCOME S | COM | 91359E105 | 387 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
UNIVERSAL HLTH SVCS CL B | COM | 913903100 | 2,331 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
US BANCORP DEL COM | COM | 902973304 | 662 | 14,482 | SH | DFND | 0 | 0 | 14,482 | ||
VANGUARD FTSE DEVELOPED MKTS E | COM | 921943858 | 1,903 | 51,300 | SH | DFND | 0 | 0 | 51,300 | ||
VANGUARD INDEX FDS | COM | 922908363 | 219 | 952 | SH | DFND | 0 | 0 | 952 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 1,933 | 19,370 | SH | DFND | 0 | 0 | 19,370 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 3,157 | 23,500 | SH | DFND | 0 | 0 | 23,500 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 1,084 | 14,530 | SH | DFND | 0 | 0 | 14,530 | ||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 230 | 1,803 | SH | DFND | 0 | 0 | 1,803 | ||
VANGUARD INTL EQUITY I TT WRLD | COM | 922042742 | 579 | 8,850 | SH | DFND | 0 | 0 | 8,850 | ||
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 4,658 | 47,552 | SH | DFND | 0 | 0 | 47,552 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 416 | 42,732 | SH | DFND | 0 | 0 | 42,732 | ||
VENTAS INC COM | COM | 92276F100 | 4,027 | 68,733 | SH | DFND | 0 | 0 | 68,733 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 7,499 | 133,394 | SH | DFND | 0 | 0 | 133,394 | ||
VISA INC COM CL A | COM | 92826c839 | 6,945 | 52,634 | SH | DFND | 0 | 0 | 52,634 | ||
VODAFONE GROUP PLC NEW | COM | 92857w308 | 357 | 18,526 | SH | DFND | 0 | 0 | 18,526 | ||
WAL MART STORES INC | COM | 931142103 | 3,512 | 37,698 | SH | DFND | 0 | 0 | 37,698 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 6,648 | 97,291 | SH | DFND | 0 | 0 | 97,291 | ||
WALT DISNEY PRODUCTIONS | COM | 254687106 | 7,628 | 69,570 | SH | DFND | 0 | 0 | 69,570 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964w108 | 79 | 16,166 | SH | DFND | 0 | 0 | 16,166 | ||
WASTE CONNECTIONS INC (ONTARIO | COM | 94106b101 | 2,226 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
WASTE MGMT INC COM | COM | 94106L109 | 3,065 | 34,443 | SH | DFND | 0 | 0 | 34,443 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 1,723 | 24,883 | SH | DFND | 0 | 0 | 24,883 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 719 | 15,607 | SH | DFND | 0 | 0 | 15,607 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 919 | 24,857 | SH | DFND | 0 | 0 | 24,857 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 339 | 15,365 | SH | DFND | 0 | 0 | 15,365 | ||
WISDOMTREE INVTS INC COM | COM | 97717p104 | 166 | 25,001 | SH | DFND | 0 | 0 | 25,001 | ||
WISDOMTREE TRUST EMG MKTS SMCA | COM | 97717w281 | 248 | 5,920 | SH | DFND | 0 | 0 | 5,920 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 359 | 2,255 | SH | DFND | 0 | 0 | 2,255 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,324 | 89,900 | SH | DFND | 0 | 0 | 89,900 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609w102 | 1,071 | 7,817 | SH | DFND | 0 | 0 | 7,817 | ||
BAIDU COM INC SPON ADR REP A | ADR | 056752108 | 772 | 4,867 | SH | DFND | 0 | 0 | 4,867 | ||
CTRIP COM INTL LTD ADR | ADR | 22943f100 | 710 | 26,254 | SH | DFND | 0 | 0 | 26,254 | ||
MELCO PBL ENTMNT LTD ADR | ADR | 585464100 | 179 | 10,140 | SH | DFND | 0 | 0 | 10,140 | ||
MS&AD INS GROUP HLDGS ADR | ADR | 553491101 | 271 | 19,300 | SH | DFND | 0 | 0 | 19,300 | ||
ROYAL DUTCH SHELL B | ADR | 780259107 | 577 | 9,632 | SH | DFND | 0 | 0 | 9,632 | ||
ROYAL DUTCH SHELL PLC SPONS AD | ADR | 780259206 | 239 | 4,094 | SH | DFND | 0 | 0 | 4,094 | ||
SAFRAN S A SPON ADR | ADR | 786584102 | 1,069 | 35,775 | SH | DFND | 0 | 0 | 35,775 | ||
SANOFI SPONSORED ADR | ADR | 80105n105 | 270 | 6,220 | SH | DFND | 0 | 0 | 6,220 | ||
SHIRE PHARMCTL GRP PLC SPONSOR | ADR | 82481r106 | 1,190 | 6,836 | SH | DFND | 0 | 0 | 6,836 | ||
TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 358 | 9,703 | SH | DFND | 0 | 0 | 9,703 | ||
TENCENT HLDGS LTD ADR | ADR | 88032q109 | 1,243 | 31,487 | SH | DFND | 0 | 0 | 31,487 | ||
TOYOTA MOTOR CORP SP ADR REP2C | ADR | 892331307 | 319 | 2,745 | SH | DFND | 0 | 0 | 2,745 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 308 | 5,888 | SH | DFND | 0 | 0 | 5,888 | ||
ADVISORS SER TR POPLAR FRST CO | MF | 00770x535 | 7,941 | 343,776 | SH | DFND | 0 | 0 | 343,776 | ||
AMCAP FD INC CL F 3 | MF | 023375777 | 205 | 7,326 | SH | DFND | 0 | 0 | 7,326 | ||
AMER FDS RET INC PORTF ENCHANC | MF | 02631l528 | 176 | 16,396 | SH | DFND | 0 | 0 | 16,396 | ||
AMERICAN BALANCED FD SHS F-2 C | MF | 024071821 | 752 | 30,218 | SH | DFND | 0 | 0 | 30,218 | ||
AMERICAN DEV WRLD GRWTH&INC FD | MF | 02630f506 | 6,071 | 646,583 | SH | DFND | 0 | 0 | 646,583 | ||
AMERICAN FDS GLOBAL BA CL F3 | MF | 02629w775 | 469 | 15,701 | SH | DFND | 0 | 0 | 15,701 | ||
AMERICAN FDS PORTFOLIO BALANCE | MF | 02630y224 | 469 | 34,701 | SH | DFND | 0 | 0 | 34,701 | ||
AMERICAN FDS PORTFOLIO GBL GRO | MF | 02630r344 | 249 | 17,333 | SH | DFND | 0 | 0 | 17,333 | ||
AMERICAN FDS PORTFOLIO GLOBL G | MF | 02630r567 | 322 | 22,309 | SH | DFND | 0 | 0 | 22,309 | ||
AMERICAN FDS PORTFOLIO GRW & I | MF | 02630r609 | 635 | 47,231 | SH | DFND | 0 | 0 | 47,231 | ||
AMERICAN FDS TARGET DA 2030 TR | MF | 02631v500 | 393 | 29,808 | SH | DFND | 0 | 0 | 29,808 | ||
AMERICAN FUNDS DEV WLD GRWTH & | MF | 02630f779 | 933 | 99,494 | SH | DFND | 0 | 0 | 99,494 | ||
AMERICAN HIGH-INCOME M SHS CL | MF | 026545608 | 233 | 14,868 | SH | DFND | 0 | 0 | 14,868 | ||
AMERICAN MUTUAL FUND CL A | MF | 027681105 | 764 | 20,374 | SH | DFND | 0 | 0 | 20,374 | ||
AMERICAN MUTUAL FUND CLASS F3 | MF | 027681774 | 261 | 6,962 | SH | DFND | 0 | 0 | 6,962 | ||
BLACKROCK FDS III LIFPT2025 IN | MF | 066923848 | 285 | 23,048 | SH | DFND | 0 | 0 | 23,048 | ||
BRANDES INVT TR EMRGN MKT VAL | MF | 105262752 | 521 | 64,538 | SH | DFND | 0 | 0 | 64,538 | ||
CALAMOS INVT TR NEW GLBL CONV | MF | 128120722 | 118 | 11,729 | SH | DFND | 0 | 0 | 11,729 | ||
CAPITAL INCOME BLDR FD CL F 3 | MF | 140193780 | 6,599 | 117,188 | SH | DFND | 0 | 0 | 117,188 | ||
CAPITAL INCOME BLDR IN SHS CL | MF | 140194101 | 4,732 | 84,077 | SH | DFND | 0 | 0 | 84,077 | ||
CAPITAL INCOME BUILDERS FD SH | MF | 140193103 | 647 | 11,495 | SH | DFND | 0 | 0 | 11,495 | ||
CAPITAL WORLD GRW&INCM CL F-2 | MF | 140543828 | 857 | 20,037 | SH | DFND | 0 | 0 | 20,037 | ||
CAPITAL WORLD GRWTH AND INC FD | MF | 140543117 | 2,156 | 50,387 | SH | DFND | 0 | 0 | 50,387 | ||
DFA INVT DIMENSIONS GR EMER MK | MF | 233203421 | 274 | 14,231 | SH | DFND | 0 | 0 | 14,231 | ||
DFA INVT DIMENSIONS GR EMERGIN | MF | 233203785 | 243 | 9,416 | SH | DFND | 0 | 0 | 9,416 | ||
DNP SELECT INCOME FD INC COM | MF | 23325P104 | 300 | 28,873 | SH | DFND | 0 | 0 | 28,873 | ||
DODGE & COX STK FD COM | MF | 256219106 | 560 | 3,242 | SH | DFND | 0 | 0 | 3,242 | ||
EATON VANCE GROWTH TR ATL CAPT | MF | 277902698 | 224 | 7,502 | SH | DFND | 0 | 0 | 7,502 | ||
EUROPACIFIC GROWTH FD SHS CL F | MF | 29875e100 | 397 | 8,846 | SH | DFND | 0 | 0 | 8,846 | ||
FRANKLIN CUSTODIAN FDS INCOME | MF | 353496631 | 46 | 21,863 | SH | DFND | 0 | 0 | 21,863 | ||
FUNDAMENTAL INVESTORS CL F3 | MF | 360802771 | 675 | 12,914 | SH | DFND | 0 | 0 | 12,914 | ||
GRANDEUR PEAK EMERGING MKTS OP | MF | 31761R401 | 1,566 | 151,144 | SH | DFND | 0 | 0 | 151,144 | ||
GRANDEUR PEAK GLBL STALWARTS C | MF | 31761r773 | 3,036 | 249,844 | SH | DFND | 0 | 0 | 249,844 | ||
GRANDEUR PEAK GLOBAL OPP FD IN | MF | 317609360 | 3,624 | 1,224,246 | SH | DFND | 0 | 0 | 1,224,246 | ||
GRANDEUR PEAK INTL STALWARTS C | MF | 31761r757 | 2,900 | 237,161 | SH | DFND | 0 | 0 | 237,161 | ||
GROWTH FD AMER INC CL A | MF | 399874106 | 279 | 6,527 | SH | DFND | 0 | 0 | 6,527 | ||
INCOME FD AMER INC CL F3 | MF | 453320772 | 477 | 23,134 | SH | DFND | 0 | 0 | 23,134 | ||
INCOME FUND AMERICA CL A | MF | 453320103 | 686 | 33,250 | SH | DFND | 0 | 0 | 33,250 | ||
INTERNATIONAL GROWTH I CL F 3 | MF | 45956t774 | 594 | 20,325 | SH | DFND | 0 | 0 | 20,325 | ||
INTERNATIONAL GRW & IN CL F-2 | MF | 45956t501 | 316 | 10,821 | SH | DFND | 0 | 0 | 10,821 | ||
INVESCO GLBL HEALTH CARE FUND | MF | 00141v820 | 315 | 9,359 | SH | DFND | 0 | 0 | 9,359 | ||
INVESTMENT CO AMER CL F3 | MF | 461308777 | 370 | 10,925 | SH | DFND | 0 | 0 | 10,925 | ||
MARKETFIELD FUND CLASS I | MF | 89834e245 | 223 | 14,721 | SH | DFND | 0 | 0 | 14,721 | ||
MFS MASSACHUSETTS INVESTORS TR | MF | 575736400 | 330 | 12,708 | SH | DFND | 0 | 0 | 12,708 | ||
MUTUAL FD SER TR ALPHACENTRIC | MF | 62827m144 | 780 | 64,081 | SH | DFND | 0 | 0 | 64,081 | ||
NEW PERSPECTIVE FD INC CL F3 | MF | 648018778 | 1,045 | 27,758 | SH | DFND | 0 | 0 | 27,758 | ||
NEW WORLD FD INC NEW CL F3 | MF | 649280773 | 333 | 5,809 | SH | DFND | 0 | 0 | 5,809 | ||
OPPENHEIMER GLBL STRAT INC FD | MF | 68380K706 | 87 | 24,294 | SH | DFND | 0 | 0 | 24,294 | ||
OPPENHEIMER INTL SM MID CO FD | MF | 68380u605 | 271 | 6,743 | SH | DFND | 0 | 0 | 6,743 | ||
OPPENHEIMER INTL SMALL INT SML | MF | 68380u506 | 563 | 14,042 | SH | DFND | 0 | 0 | 14,042 | ||
OPPENHEIMER STEELPATH MLP INC | MF | 858268774 | 126 | 24,458 | SH | DFND | 0 | 0 | 24,458 | ||
OPPENHEIMER STEELPATH MLP SEL4 | MF | 858268790 | 213 | 29,326 | SH | DFND | 0 | 0 | 29,326 | ||
PIMCO FDS STOCKSPL SM INST | MF | 72201f797 | 99 | 11,944 | SH | DFND | 0 | 0 | 11,944 | ||
POPLAR FOREST PARTNERS INSTITU | MF | 00768d798 | 11,176 | 299,293 | SH | DFND | 0 | 0 | 299,293 | ||
ROWE T PRICE DIVID GRW COM | MF | 779546100 | 316 | 7,614 | SH | DFND | 0 | 0 | 7,614 | ||
SEQUOIA FD INC COM | MF | 817418106 | 214 | 1,622 | SH | DFND | 0 | 0 | 1,622 | ||
SMALLCAP WORLD FD INC CL F3 | MF | 831681770 | 200 | 4,236 | SH | DFND | 0 | 0 | 4,236 | ||
THE GROWTH FD OF AMERICA CL F3 | MF | 399874775 | 468 | 10,962 | SH | DFND | 0 | 0 | 10,962 | ||
VANGUARD SPECIALIZED HEALTHCAR | MF | 921908885 | 267 | 3,329 | SH | DFND | 0 | 0 | 3,329 | ||
WASHINGTON MUT INVS FD COM | MF | 939330106 | 614 | 14,951 | SH | DFND | 0 | 0 | 14,951 | ||
YORKTOWN MID CAP FD INSTITUTIO | MF | 028837664 | 570 | 75,234 | SH | DFND | 0 | 0 | 75,234 | ||
INVESCO ETF TR II FTSE RAFI DE | EXCH | 46138E743 | 556 | 14,825 | SH | DFND | 0 | 0 | 14,825 | ||
INVESCO ETF TRUST FTSE RAFI US | EXCH | 46137V613 | 2,594 | 25,544 | SH | DFND | 0 | 0 | 25,544 | ||
INVESCO QQQ TR UNIT SER 1 | EXCH | 46090E103 | 5,826 | 37,769 | SH | DFND | 0 | 0 | 37,769 | ||
ISHARES TR RUSSELL 2000 | EXCH | 464287655 | 8,108 | 60,552 | SH | DFND | 0 | 0 | 60,552 | ||
ISHARES TR RUSSELL1000VAL | EXCH | 464287598 | 2,824 | 25,428 | SH | DFND | 0 | 0 | 25,428 | ||
SELECT SECTOR SPDR TR SBI INT- | EXCH | 81369y605 | 2,541 | 106,673 | SH | DFND | 0 | 0 | 106,673 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | EXCH | 78462F103 | 3,529 | 14,121 | SH | DFND | 0 | 0 | 14,121 | ||
SPDR S&P MIDCAP 400 ETF TR UNI | EXCH | 78467y107 | 12,136 | 40,098 | SH | DFND | 0 | 0 | 40,098 | ||
SPIDER GOLD TR SHS | EXCH | 78463V107 | 729 | 6,010 | SH | DFND | 0 | 0 | 6,010 | ||
WISDOMTREE TR EMERGING MKTS YL | EXCH | 97717w315 | 856 | 21,325 | SH | DFND | 0 | 0 | 21,325 | ||
WISDOMTREE TR EUROPE HEDGED EQ | EXCH | 97717x701 | 915 | 16,218 | SH | DFND | 0 | 0 | 16,218 | ||
WISDOMTREE TRUST DEFA FD | EXCH | 97717w703 | 260 | 5,585 | SH | DFND | 0 | 0 | 5,585 | ||
ALLIANZ FDS ALGI INCMGRINST | BAL MF | 018920512 | 338 | 32,255 | SH | DFND | 0 | 0 | 32,255 | ||
AMERICAN BALANCED FD CL F3 | BAL MF | 024071771 | 3,807 | 152,946 | SH | DFND | 0 | 0 | 152,946 | ||
AMERICAN FDS CONSERVATIVE GRWT | BAL MF | 02630q205 | 711 | 60,816 | SH | DFND | 0 | 0 | 60,816 | ||
AMERICAN FDS GRWTH & INC PORTF | BAL MF | 02630r351 | 205 | 15,273 | SH | DFND | 0 | 0 | 15,273 | ||
AMERICAN FDS MODERATE GRWTH & | BAL MF | 02630q106 | 519 | 38,469 | SH | DFND | 0 | 0 | 38,469 | ||
ALLIANZGI EQUITY & CONVERTIBLE | CLE FDS | 018829101 | 620 | 33,436 | SH | DFND | 0 | 0 | 33,436 | ||
EATON VANCE TXMG GLOBAL OPPORT | CLE FDS | 27829c105 | 330 | 34,662 | SH | DFND | 0 | 0 | 34,662 | ||
ROYCE GLOBAL VALUE TR INC COM | CLE FDS | 78081t104 | 525 | 59,123 | SH | DFND | 0 | 0 | 59,123 | ||
ROYCE VALUE TR INC COM | CLE FDS | 780910105 | 2,594 | 219,862 | SH | DFND | 0 | 0 | 219,862 | ||
TEMPLETON DRAGON FUND INC | CLE INTL | 88018T101 | 592 | 34,850 | SH | DFND | 0 | 0 | 34,850 | ||
ALLIANCEBERNSTEIN HLDGS LP UNI | LP | 01881g106 | 1,283 | 46,950 | SH | DFND | 0 | 0 | 46,950 | ||
ENTERPRISE PRODS PARTNERS LP C | LP | 293792107 | 1,474 | 59,950 | SH | DFND | 0 | 0 | 59,950 | ||
MAGELLAN MIDSTREAM PARTNERS LP | LP | 559080106 | 2,802 | 49,100 | SH | DFND | 0 | 0 | 49,100 | ||
PLAINS ALL AM PIPELINE UNIT LT | LP | 726503105 | 253 | 12,600 | SH | DFND | 0 | 0 | 12,600 |