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 | 2,594 | 12,485 | SH | DFND | 0 | 0 | 12,485 | ||
ABBOTT LABS | COM | 002824100 | 6,033 | 75,465 | SH | DFND | 0 | 0 | 75,465 | ||
ABBVIE INC COM | COM | 00287Y109 | 14,901 | 184,901 | SH | DFND | 0 | 0 | 184,901 | ||
ABRAXAS PETE CORP COM | COM | 003830106 | 14 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
AECOM TECH CORP DEL COM | COM | 00766t100 | 1,534 | 51,715 | SH | DFND | 0 | 0 | 51,715 | ||
AEGON N V ORD AMER REG | COM | 007924103 | 67 | 13,940 | SH | DFND | 0 | 0 | 13,940 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 382 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ALBEMARLE CORP COM | COM | 012653101 | 7,350 | 89,658 | SH | DFND | 0 | 0 | 89,658 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748x102 | 267 | 2,060 | SH | DFND | 0 | 0 | 2,060 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,187 | 12,599 | SH | DFND | 0 | 0 | 12,599 | ||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 9,084 | 7,742 | SH | DFND | 0 | 0 | 7,742 | ||
ALPHABET INC CL A | COM | 02079k305 | 9,718 | 8,257 | SH | DFND | 0 | 0 | 8,257 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162q866 | 367 | 36,600 | SH | DFND | 0 | 0 | 36,600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,813 | 31,576 | SH | DFND | 0 | 0 | 31,576 | ||
AMAZON COM INC COM | COM | 023135106 | 3,672 | 2,062 | SH | DFND | 0 | 0 | 2,062 | ||
AMBARELLA INC SHS | COM | g037ax101 | 1,970 | 45,600 | SH | DFND | 0 | 0 | 45,600 | ||
AMBIT BIOSCIENCE CONT VAL-POSS | COM | 023cvr996 | 0 | 25,990 | SH | DFND | 0 | 0 | 25,990 | ||
AMEREN CORP COM | COM | 023608102 | 1,027 | 13,968 | SH | DFND | 0 | 0 | 13,968 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 732 | 8,736 | SH | DFND | 0 | 0 | 8,736 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 520 | 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 | 2,445 | 56,780 | SH | DFND | 0 | 0 | 56,780 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073e105 | 971 | 12,205 | SH | DFND | 0 | 0 | 12,205 | ||
AMGEN INC | COM | 031162100 | 13,135 | 69,139 | SH | DFND | 0 | 0 | 69,139 | ||
ANALOG DEVICES INC | COM | 032654105 | 758 | 7,205 | SH | DFND | 0 | 0 | 7,205 | ||
APACHE CORP | COM | 037411105 | 250 | 7,204 | SH | DFND | 0 | 0 | 7,204 | ||
APOLLO GLOBAL MGMT LLC CL A SH | COM | 037612306 | 2,265 | 80,177 | SH | DFND | 0 | 0 | 80,177 | ||
APPLE COMPUTER INC | COM | 037833100 | 25,034 | 131,791 | SH | DFND | 0 | 0 | 131,791 | ||
APPLIED MATERIALS INC | COM | 038222105 | 200 | 5,045 | SH | DFND | 0 | 0 | 5,045 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 864 | 23,720 | SH | DFND | 0 | 0 | 23,720 | ||
ARCOS DORADOS HLDNG IN SHS CLA | COM | g0457f107 | 86 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
ARES CAP CORP COM | COM | 04010l103 | 818 | 47,727 | SH | DFND | 0 | 0 | 47,727 | ||
ASSOCIATED BANCORP | COM | 045487105 | 555 | 26,000 | SH | DFND | 0 | 0 | 26,000 | ||
AT&T INC COM | COM | 00206r102 | 12,329 | 393,145 | SH | DFND | 0 | 0 | 393,145 | ||
BANK OF AMER CORP | COM | 060505104 | 6,967 | 252,521 | SH | DFND | 0 | 0 | 252,521 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 305 | 6,050 | SH | DFND | 0 | 0 | 6,050 | ||
BARRICK GOLD CORP | COM | 067901108 | 514 | 37,525 | SH | DFND | 0 | 0 | 37,525 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,401 | 17,236 | SH | DFND | 0 | 0 | 17,236 | ||
BEMIS INC COM | COM | 081437105 | 641 | 11,550 | SH | DFND | 0 | 0 | 11,550 | ||
BENGUET CORP CL B | COM | 081851206 | 0 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 12,845 | 63,942 | SH | DFND | 0 | 0 | 63,942 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 602 | 2 | SH | DFND | 0 | 0 | 2 | ||
BIOMARIN PHARMACEUTICA COM | COM | 09061G101 | 1,158 | 13,034 | SH | DFND | 0 | 0 | 13,034 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253u108 | 1,394 | 39,867 | SH | DFND | 0 | 0 | 39,867 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257w100 | 561 | 16,225 | SH | DFND | 0 | 0 | 16,225 | ||
BLUEBIRD BIO INC COM | COM | 09609g100 | 1,309 | 8,319 | SH | DFND | 0 | 0 | 8,319 | ||
BOEING COMPANY | COM | 097023105 | 15,048 | 39,453 | SH | DFND | 0 | 0 | 39,453 | ||
BOOKING HLDGS INC COM | COM | 09857l108 | 417 | 239 | SH | DFND | 0 | 0 | 239 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 1,975 | 45,176 | SH | DFND | 0 | 0 | 45,176 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,653 | 76,574 | SH | DFND | 0 | 0 | 76,574 | ||
BROADCOM INC COM | COM | 11135f101 | 898 | 2,985 | SH | DFND | 0 | 0 | 2,985 | ||
BUNGE LIMITED COM | COM | g16962105 | 520 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 2,955 | 33,021 | SH | DFND | 0 | 0 | 33,021 | ||
CANADIAN PAC LTD NEW COM | COM | 13645t100 | 6,500 | 31,550 | SH | DFND | 0 | 0 | 31,550 | ||
CANNABIS SCIENCE INC COM | COM | 137648101 | 1 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
CARA THERAPEUTICS INC COM | COM | 140755109 | 418 | 21,300 | SH | DFND | 0 | 0 | 21,300 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 309 | 6,413 | SH | DFND | 0 | 0 | 6,413 | ||
CARNIVAL CORP | COM | 143658300 | 931 | 18,350 | SH | DFND | 0 | 0 | 18,350 | ||
CARS COM INC COM | COM | 14575e105 | 262 | 11,506 | SH | DFND | 0 | 0 | 11,506 | ||
CATERPILLAR TRACTOR | COM | 149123101 | 743 | 5,481 | SH | DFND | 0 | 0 | 5,481 | ||
CHEMOURS CO COM | COM | 163851108 | 232 | 6,237 | SH | DFND | 0 | 0 | 6,237 | ||
CHEVRON TEXACO CORP COM | COM | 166764100 | 3,164 | 25,682 | SH | DFND | 0 | 0 | 25,682 | ||
CISCO SYS INC | COM | 17275R102 | 12,544 | 232,344 | SH | DFND | 0 | 0 | 232,344 | ||
CME GROUP INC COM | COM | 12572q105 | 560 | 3,403 | SH | DFND | 0 | 0 | 3,403 | ||
COCA COLA COMPANY | COM | 191216100 | 1,660 | 35,434 | SH | DFND | 0 | 0 | 35,434 | ||
COHEN & STEERS QTY RLY COM | COM | 19247L106 | 499 | 39,000 | SH | DFND | 0 | 0 | 39,000 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 273 | 3,986 | SH | DFND | 0 | 0 | 3,986 | ||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 1,557 | 38,947 | SH | DFND | 0 | 0 | 38,947 | ||
COMPUGEN LTD ORD | COM | m25722105 | 1,498 | 361,751 | SH | DFND | 0 | 0 | 361,751 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 226 | 8,154 | SH | DFND | 0 | 0 | 8,154 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,005 | 45,028 | SH | DFND | 0 | 0 | 45,028 | ||
CONSOLIDATED EDISON NEW YORK | COM | 209115104 | 1,552 | 18,294 | SH | DFND | 0 | 0 | 18,294 | ||
CONSTELLATION BRANDS CL A | COM | 21036p108 | 7,612 | 43,415 | SH | DFND | 0 | 0 | 43,415 | ||
COPART INC COM | COM | 217204106 | 1,818 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
CORNING INC | COM | 219350105 | 2,419 | 73,084 | SH | DFND | 0 | 0 | 73,084 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 13,905 | 57,425 | SH | DFND | 0 | 0 | 57,425 | ||
COVANTA HOLDINGS CP | COM | 22282e102 | 2,323 | 134,221 | SH | DFND | 0 | 0 | 134,221 | ||
CRESCO LABS INC SUB VTG SHS | COM | 22587m106 | 183 | 16,200 | SH | DFND | 0 | 0 | 16,200 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 1,215 | 7,696 | SH | DFND | 0 | 0 | 7,696 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 12,219 | 226,578 | SH | DFND | 0 | 0 | 226,578 | ||
DANAHER CORP DEL COM | COM | 235851102 | 894 | 6,769 | SH | DFND | 0 | 0 | 6,769 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 598 | 4,920 | SH | DFND | 0 | 0 | 4,920 | ||
DEAN FOODS CO NEW COM | COM | 242370203 | 240 | 79,350 | SH | DFND | 0 | 0 | 79,350 | ||
DEERE & COMPANY | COM | 244199105 | 2,426 | 15,178 | SH | DFND | 0 | 0 | 15,178 | ||
DEL TACO RESTAURANTS | COM | 245496104 | 413 | 41,100 | SH | DFND | 0 | 0 | 41,100 | ||
DELEK US HLDGS INC NEW COM | COM | 24665a103 | 220 | 6,050 | SH | DFND | 0 | 0 | 6,050 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 540 | 10,890 | SH | DFND | 0 | 0 | 10,890 | ||
DIEBOLD INC COM | COM | 253651103 | 1,302 | 117,654 | SH | DFND | 0 | 0 | 117,654 | ||
DIMECO INC COM | COM | 25432w104 | 243 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 7,296 | 102,533 | SH | DFND | 0 | 0 | 102,533 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 337 | 2,822 | SH | DFND | 0 | 0 | 2,822 | ||
DOLLAR TREE INC COM | COM | 256746108 | 340 | 3,234 | SH | DFND | 0 | 0 | 3,234 | ||
DOMINION ENERGY INC COM | COM | 25746u109 | 2,806 | 36,600 | SH | DFND | 0 | 0 | 36,600 | ||
DOWDUPONT INC COM | COM | 26078j100 | 9,813 | 184,065 | SH | DFND | 0 | 0 | 184,065 | ||
DUKE ENERGY COMPANY | COM | 26441C204 | 3,175 | 35,274 | SH | DFND | 0 | 0 | 35,274 | ||
ECOLAB INC COM | COM | 278865100 | 256 | 1,450 | SH | DFND | 0 | 0 | 1,450 | ||
EDITAS MEDICINE INC COM | COM | 28106w103 | 229 | 9,350 | SH | DFND | 0 | 0 | 9,350 | ||
EDWARDS LIFESCIENCES COM | COM | 28176e108 | 695 | 3,632 | SH | DFND | 0 | 0 | 3,632 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,456 | 21,270 | SH | DFND | 0 | 0 | 21,270 | ||
ENBRIDGE INC COM | COM | 29250n105 | 441 | 12,167 | SH | DFND | 0 | 0 | 12,167 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 319 | 703 | SH | DFND | 0 | 0 | 703 | ||
ETF MANAGERS TR ETFMG ALTR HRV | COM | 26924g508 | 4,520 | 124,290 | SH | DFND | 0 | 0 | 124,290 | ||
EXELON CORP | COM | 30161N101 | 1,791 | 35,730 | SH | DFND | 0 | 0 | 35,730 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,000 | 49,508 | SH | DFND | 0 | 0 | 49,508 | ||
FACEBOOK INC CL A | COM | 30303m102 | 3,767 | 22,597 | SH | DFND | 0 | 0 | 22,597 | ||
FAMILY ZONE CYBER SAFE SHS | COM | q3689d105 | 11 | 77,000 | SH | DFND | 0 | 0 | 77,000 | ||
FEDEX CORP | COM | 31428X106 | 514 | 2,835 | SH | DFND | 0 | 0 | 2,835 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 998 | 39,555 | SH | DFND | 0 | 0 | 39,555 | ||
FIRST N B ANCHRAG ALAS COM | COM | 32112j106 | 686 | 2,630 | SH | DFND | 0 | 0 | 2,630 | ||
FORD MOTOR COMPANY | COM | 345370860 | 392 | 44,684 | SH | DFND | 0 | 0 | 44,684 | ||
FORTIVE CORP COM | COM | 34959j108 | 282 | 3,367 | SH | DFND | 0 | 0 | 3,367 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,172 | 15,001 | SH | DFND | 0 | 0 | 15,001 | ||
GAMESTOP CORP NEW CL A | COM | 36467w109 | 184 | 18,120 | SH | DFND | 0 | 0 | 18,120 | ||
GENERAL DYNAMICS | COM | 369550108 | 8,633 | 50,996 | SH | DFND | 0 | 0 | 50,996 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,299 | 130,045 | SH | DFND | 0 | 0 | 130,045 | ||
GENERAL MTRS CO COM | COM | 37045v100 | 1,026 | 27,667 | SH | DFND | 0 | 0 | 27,667 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 485 | 7,455 | SH | DFND | 0 | 0 | 7,455 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733w105 | 1,582 | 37,866 | SH | DFND | 0 | 0 | 37,866 | ||
GOLDMAN SACHS BDC INC SHS | COM | 38147u107 | 279 | 13,593 | SH | DFND | 0 | 0 | 13,593 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 8,284 | 43,148 | SH | DFND | 0 | 0 | 43,148 | ||
GREEN CURES & BOTANICL COM NEW | COM | 393007208 | 0 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
GREEN ORGANIC DUTCHMAN COM | COM | 393210208 | 98 | 27,150 | SH | DFND | 0 | 0 | 27,150 | ||
GREEN THUMB INDUSTRIES SUB VTG | COM | 39342l108 | 675 | 44,650 | SH | DFND | 0 | 0 | 44,650 | ||
GW PHARMACEUTICALS PLC ADS | COM | 36197T103 | 2,962 | 17,569 | SH | DFND | 0 | 0 | 17,569 | ||
HALLIBURTON COMPANY | COM | 406216101 | 567 | 19,350 | SH | DFND | 0 | 0 | 19,350 | ||
HANES BRANDS INC COM | COM | 410345102 | 686 | 38,350 | SH | DFND | 0 | 0 | 38,350 | ||
HCA HOLDINGS INC COM | COM | 40412c101 | 3,690 | 28,300 | SH | DFND | 0 | 0 | 28,300 | ||
HOME DEPOT INC | COM | 437076102 | 2,628 | 13,696 | SH | DFND | 0 | 0 | 13,696 | ||
HONEYWELL INTL | COM | 438516106 | 7,823 | 49,224 | SH | DFND | 0 | 0 | 49,224 | ||
HUNT JB TRANS SVC INC COM | COM | 445658107 | 5,472 | 54,025 | SH | DFND | 0 | 0 | 54,025 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 3,383 | 23,568 | SH | DFND | 0 | 0 | 23,568 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 229 | 18,900 | SH | DFND | 0 | 0 | 18,900 | ||
INPHI CORP COM | COM | 45772f107 | 752 | 17,200 | SH | DFND | 0 | 0 | 17,200 | ||
INTEL CORPORATION | COM | 458140100 | 8,446 | 157,285 | SH | DFND | 0 | 0 | 157,285 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,650 | 18,784 | SH | DFND | 0 | 0 | 18,784 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 906 | 19,579 | SH | DFND | 0 | 0 | 19,579 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 642 | 1,125 | SH | DFND | 0 | 0 | 1,125 | ||
INVESCO ETF TR GLOBAL LISTED P | COM | 46137V589 | 160 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
INVESCO ETF TR II RUSSELL 1000 | COM | 46138E420 | 990 | 30,789 | SH | DFND | 0 | 0 | 30,789 | ||
INVESCO LTD SHS | COM | g491bt108 | 372 | 19,280 | SH | DFND | 0 | 0 | 19,280 | ||
ISHARES INC MSCI JAPAN | COM | 46434g822 | 264 | 4,825 | SH | DFND | 0 | 0 | 4,825 | ||
ISHARES TR CORE DIV GRWTH | COM | 46434v621 | 3,388 | 92,200 | SH | DFND | 0 | 0 | 92,200 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 2,945 | 45,402 | SH | DFND | 0 | 0 | 45,402 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 2,386 | 15,762 | SH | DFND | 0 | 0 | 15,762 | ||
J P MORGAN CHASE & CO COM | COM | 46625h100 | 16,087 | 158,918 | SH | DFND | 0 | 0 | 158,918 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,926 | 92,466 | SH | DFND | 0 | 0 | 92,466 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 352 | 2,842 | SH | DFND | 0 | 0 | 2,842 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 366 | 19,760 | SH | DFND | 0 | 0 | 19,760 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,349 | 67,427 | SH | DFND | 0 | 0 | 67,427 | ||
KKR & CO INC CL A | COM | 48251w104 | 1,291 | 54,957 | SH | DFND | 0 | 0 | 54,957 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 991 | 30,346 | SH | DFND | 0 | 0 | 30,346 | ||
KRANESHARES TR CSI CHI INTERNE | COM | 500767306 | 433 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
KROGER CO | COM | 501044101 | 255 | 10,350 | SH | DFND | 0 | 0 | 10,350 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 8,226 | 134,947 | SH | DFND | 0 | 0 | 134,947 | ||
LHC GROUP INC COM | COM | 50187a107 | 2,323 | 20,950 | SH | DFND | 0 | 0 | 20,950 | ||
LILLY ELI & COMPANY | COM | 532457108 | 2,052 | 15,814 | SH | DFND | 0 | 0 | 15,814 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 473 | 8,060 | SH | DFND | 0 | 0 | 8,060 | ||
LINDE PLC | COM | g5494j103 | 1,418 | 8,059 | SH | DFND | 0 | 0 | 8,059 | ||
LIVENT CORP COM | COM | 53814l108 | 144 | 11,700 | SH | DFND | 0 | 0 | 11,700 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,392 | 7,969 | SH | DFND | 0 | 0 | 7,969 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 1,610 | 66,029 | SH | DFND | 0 | 0 | 66,029 | ||
LOWES COS INC COM | COM | 548661107 | 2,742 | 25,050 | SH | DFND | 0 | 0 | 25,050 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 953 | 11,330 | SH | DFND | 0 | 0 | 11,330 | ||
MACYS INC COM | COM | 55616p104 | 537 | 22,330 | SH | DFND | 0 | 0 | 22,330 | ||
MARRIOTT INTL INC COM | COM | 571903202 | 582 | 4,649 | SH | DFND | 0 | 0 | 4,649 | ||
MARVELL TECH GROUP LTD ORD | COM | g5876h105 | 307 | 15,436 | SH | DFND | 0 | 0 | 15,436 | ||
MASTERCARD INC COM | COM | 57636q104 | 4,552 | 19,335 | SH | DFND | 0 | 0 | 19,335 | ||
MCDONALDS CORPORATION | COM | 580135101 | 4,803 | 25,293 | SH | DFND | 0 | 0 | 25,293 | ||
MEDICAL PPTYS TR INC COM | COM | 58463j304 | 518 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 1,925 | 21,140 | SH | DFND | 0 | 0 | 21,140 | ||
MELLANOX TECH LTD SHS | COM | m51363113 | 2,664 | 22,510 | SH | DFND | 0 | 0 | 22,510 | ||
MERCK & COMPANY INC. | COM | 58933y105 | 5,178 | 62,257 | SH | DFND | 0 | 0 | 62,257 | ||
METLIFE INC COM | COM | 59156r108 | 3,240 | 76,119 | SH | DFND | 0 | 0 | 76,119 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 250 | 6,060 | SH | DFND | 0 | 0 | 6,060 | ||
MICROSOFT CORP | COM | 594918104 | 13,680 | 115,994 | SH | DFND | 0 | 0 | 115,994 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 476 | 9,544 | SH | DFND | 0 | 0 | 9,544 | ||
MONROE CAP CORP COM | COM | 610335101 | 940 | 77,450 | SH | DFND | 0 | 0 | 77,450 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,066 | 25,263 | SH | DFND | 0 | 0 | 25,263 | ||
NEW MTN FIN CORP COM | COM | 647551100 | 706 | 52,044 | SH | DFND | 0 | 0 | 52,044 | ||
NEWELL BRAND INC. | COM | 651229106 | 849 | 55,320 | SH | DFND | 0 | 0 | 55,320 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 685 | 3,542 | SH | DFND | 0 | 0 | 3,542 | ||
NIKE INC CLASS B | COM | 654106103 | 1,145 | 13,592 | SH | DFND | 0 | 0 | 13,592 | ||
NISOURCE INC. COM | COM | 65473p105 | 524 | 18,292 | SH | DFND | 0 | 0 | 18,292 | ||
NORDSTROM INC | COM | 655664100 | 260 | 5,869 | SH | DFND | 0 | 0 | 5,869 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,594 | 13,878 | SH | DFND | 0 | 0 | 13,878 | ||
NORTHERN TRUST CORPORATION | COM | 665859104 | 485 | 5,360 | SH | DFND | 0 | 0 | 5,360 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,733 | 18,025 | SH | DFND | 0 | 0 | 18,025 | ||
NUCOR CORP | COM | 670346105 | 7,820 | 134,020 | SH | DFND | 0 | 0 | 134,020 | ||
NVIDIA CORP COM | COM | 67066G104 | 2,034 | 11,330 | SH | DFND | 0 | 0 | 11,330 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 505 | 7,628 | SH | DFND | 0 | 0 | 7,628 | ||
OLD REP INTL CORP | COM | 680223104 | 854 | 40,835 | SH | DFND | 0 | 0 | 40,835 | ||
OLD SECOND BANCORP INC COM | COM | 680277100 | 541 | 43,000 | SH | DFND | 0 | 0 | 43,000 | ||
ORACLE SYS CORP | COM | 68389X105 | 2,707 | 50,393 | SH | DFND | 0 | 0 | 50,393 | ||
ORGANIGRAM HLDGS INC COM | COM | 68620p101 | 194 | 28,850 | SH | DFND | 0 | 0 | 28,850 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 7,221 | 29,730 | SH | DFND | 0 | 0 | 29,730 | ||
PAYPAL INC COM | COM | 70450y103 | 217 | 2,086 | SH | DFND | 0 | 0 | 2,086 | ||
PEPSICO INC | COM | 713448108 | 1,389 | 11,338 | SH | DFND | 0 | 0 | 11,338 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 2,668 | 117,120 | SH | DFND | 0 | 0 | 117,120 | ||
PFIZER INC | COM | 717081103 | 10,443 | 245,882 | SH | DFND | 0 | 0 | 245,882 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,228 | 13,894 | SH | DFND | 0 | 0 | 13,894 | ||
PHILLIPS 66 COM | COM | 718546104 | 2,678 | 28,138 | SH | DFND | 0 | 0 | 28,138 | ||
PINNACLE WEST CAPITAL CORP USD | COM | 723484101 | 1,112 | 11,637 | SH | DFND | 0 | 0 | 11,637 | ||
PITNEY BOWES INC | COM | 724479100 | 520 | 75,729 | SH | DFND | 0 | 0 | 75,729 | ||
PORTOLA PHARMACEUTICAL COM | COM | 737010108 | 590 | 17,010 | SH | DFND | 0 | 0 | 17,010 | ||
PPG INDS INC COM | COM | 693506107 | 213 | 1,883 | SH | DFND | 0 | 0 | 1,883 | ||
PPL CORPORATION | COM | 69351T106 | 917 | 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 | 513 | 5,129 | SH | DFND | 0 | 0 | 5,129 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,539 | 43,623 | SH | DFND | 0 | 0 | 43,623 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,163 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
PUBLIC STORAGE INC COM | COM | 74460D109 | 7,654 | 35,145 | SH | DFND | 0 | 0 | 35,145 | ||
QRS MUSIC TECHNOLOGIES COM | COM | 74726W107 | 7 | 21,667 | SH | DFND | 0 | 0 | 21,667 | ||
QUALCOMM INC | COM | 747525103 | 4,191 | 73,490 | SH | DFND | 0 | 0 | 73,490 | ||
RAYTHEON CO | COM | 755111507 | 1,086 | 5,965 | SH | DFND | 0 | 0 | 5,965 | ||
REGIONS FINL CORP | COM | 7591ep100 | 165 | 11,630 | SH | DFND | 0 | 0 | 11,630 | ||
ROYAL CARIBBEAN CRUISE COM | COM | V7780T103 | 10,309 | 89,940 | SH | DFND | 0 | 0 | 89,940 | ||
RSTK FUTUREWORLD CORP COM | COM | 36117m105 | 0 | 200,000 | SH | DFND | 0 | 0 | 200,000 | ||
SALESFORCE.COM INC COM | COM | 79466l302 | 1,647 | 10,400 | SH | DFND | 0 | 0 | 10,400 | ||
SCHLUMBERGER | COM | 806857108 | 2,148 | 49,309 | SH | DFND | 0 | 0 | 49,309 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | g7945m107 | 998 | 20,845 | SH | DFND | 0 | 0 | 20,845 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 233 | 3,175 | SH | DFND | 0 | 0 | 3,175 | ||
SEMPRA ENERGY COM | COM | 816851109 | 247 | 1,965 | SH | DFND | 0 | 0 | 1,965 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 373 | 866 | SH | DFND | 0 | 0 | 866 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,011 | 19,562 | SH | DFND | 0 | 0 | 19,562 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 209 | 4,024 | SH | DFND | 0 | 0 | 4,024 | ||
SPDR SER TR S&P HOMEBUILDERS E | COM | 78464a888 | 308 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464a698 | 1,427 | 27,798 | SH | DFND | 0 | 0 | 27,798 | ||
SPROTT FOCUS TR INC COM | COM | 85208j109 | 138 | 20,209 | SH | DFND | 0 | 0 | 20,209 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 2,737 | 20,102 | SH | DFND | 0 | 0 | 20,102 | ||
STARBUCKS CORP COM | COM | 855244109 | 573 | 7,705 | SH | DFND | 0 | 0 | 7,705 | ||
STARWOOD PPTY TR INC COM | COM | 85571b105 | 6,168 | 275,968 | SH | DFND | 0 | 0 | 275,968 | ||
STATE STREET BOSTON CORP | COM | 857477103 | 461 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
STEWARDSHIP FINL CORP COM | COM | 860326107 | 314 | 34,000 | SH | DFND | 0 | 0 | 34,000 | ||
STRYKER CORP | COM | 863667101 | 764 | 3,870 | SH | DFND | 0 | 0 | 3,870 | ||
SYSCO CORP | COM | 871829107 | 880 | 13,186 | SH | DFND | 0 | 0 | 13,186 | ||
TARGET CORP COM | COM | 87612E106 | 2,461 | 30,658 | SH | DFND | 0 | 0 | 30,658 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 838 | 10,379 | SH | DFND | 0 | 0 | 10,379 | ||
TEGNA INC | COM | 87901j105 | 768 | 54,451 | SH | DFND | 0 | 0 | 54,451 | ||
TEXAS PAC LD TR SUB CTF PROP I | COM | 882610108 | 232 | 300 | SH | DFND | 0 | 0 | 300 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 13,099 | 47,855 | SH | DFND | 0 | 0 | 47,855 | ||
TJX COMPANIES INC (NEW) | COM | 872540109 | 5,480 | 102,986 | SH | DFND | 0 | 0 | 102,986 | ||
TOWN SPORTS INTL HLDGS COM | COM | 89214a102 | 2,193 | 460,641 | SH | DFND | 0 | 0 | 460,641 | ||
TRAVELERS COS INC COM | COM | 89417E109 | 439 | 3,201 | SH | DFND | 0 | 0 | 3,201 | ||
TRULIEVE CANNABIS CORP COM | COM | 89788c104 | 275 | 21,000 | SH | DFND | 0 | 0 | 21,000 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 604 | 3,611 | SH | DFND | 0 | 0 | 3,611 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 8,273 | 74,036 | SH | DFND | 0 | 0 | 74,036 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,001 | 7,765 | SH | DFND | 0 | 0 | 7,765 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 340 | 2,225 | SH | DFND | 0 | 0 | 2,225 | ||
UNIVERSAL HEALTH RLTY INCOME S | COM | 91359E105 | 477 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
UNIVERSAL HLTH SVCS CL B | COM | 913903100 | 1,338 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
US BANCORP DEL COM | COM | 902973304 | 688 | 14,282 | SH | DFND | 0 | 0 | 14,282 | ||
VANGUARD FTSE DEVELOPED MKTS E | COM | 921943858 | 1,688 | 41,300 | SH | DFND | 0 | 0 | 41,300 | ||
VANGUARD INDEX FDS | COM | 922908363 | 247 | 952 | SH | DFND | 0 | 0 | 952 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 2,263 | 19,600 | SH | DFND | 0 | 0 | 19,600 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 3,676 | 23,500 | SH | DFND | 0 | 0 | 23,500 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 1,263 | 14,530 | SH | DFND | 0 | 0 | 14,530 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 748 | 6,950 | SH | DFND | 0 | 0 | 6,950 | ||
VANGUARD INTL EQUITY I TT WRLD | COM | 922042742 | 648 | 8,850 | SH | DFND | 0 | 0 | 8,850 | ||
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 5,216 | 47,577 | SH | DFND | 0 | 0 | 47,577 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 448 | 41,528 | SH | DFND | 0 | 0 | 41,528 | ||
VENTAS INC COM | COM | 92276F100 | 4,325 | 67,774 | SH | DFND | 0 | 0 | 67,774 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 7,720 | 130,565 | SH | DFND | 0 | 0 | 130,565 | ||
VISA INC COM CL A | COM | 92826c839 | 7,941 | 50,844 | SH | DFND | 0 | 0 | 50,844 | ||
VMWARE INC CL A COM | COM | 928563402 | 1,904 | 10,550 | SH | DFND | 0 | 0 | 10,550 | ||
WAL MART STORES INC | COM | 931142103 | 3,737 | 38,314 | SH | DFND | 0 | 0 | 38,314 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 5,231 | 82,671 | SH | DFND | 0 | 0 | 82,671 | ||
WALT DISNEY PRODUCTIONS | COM | 254687106 | 7,443 | 67,035 | SH | DFND | 0 | 0 | 67,035 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964w108 | 91 | 16,166 | SH | DFND | 0 | 0 | 16,166 | ||
WASTE CONNECTIONS INC (ONTARIO | COM | 94106b101 | 2,658 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
WASTE MGMT INC COM | COM | 94106L109 | 3,587 | 34,523 | SH | DFND | 0 | 0 | 34,523 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 1,943 | 24,564 | SH | DFND | 0 | 0 | 24,564 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 1,092 | 22,608 | SH | DFND | 0 | 0 | 22,608 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,001 | 20,832 | SH | DFND | 0 | 0 | 20,832 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 441 | 15,365 | SH | DFND | 0 | 0 | 15,365 | ||
WISDOMTREE TRUST EMG MKTS SMCA | COM | 97717w281 | 227 | 4,828 | SH | DFND | 0 | 0 | 4,828 | ||
YUM BRANDS INC COM | COM | 988498101 | 207 | 2,073 | SH | DFND | 0 | 0 | 2,073 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 472 | 2,255 | SH | DFND | 0 | 0 | 2,255 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,399 | 89,261 | SH | DFND | 0 | 0 | 89,261 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609w102 | 1,317 | 7,216 | SH | DFND | 0 | 0 | 7,216 | ||
BAIDU COM INC SPON ADR REP A | ADR | 056752108 | 782 | 4,742 | SH | DFND | 0 | 0 | 4,742 | ||
CTRIP COM INTL LTD ADR | ADR | 22943f100 | 1,241 | 28,404 | SH | DFND | 0 | 0 | 28,404 | ||
MELCO PBL ENTMNT LTD ADR | ADR | 585464100 | 229 | 10,140 | SH | DFND | 0 | 0 | 10,140 | ||
MS&AD INS GROUP HLDGS ADR | ADR | 553491101 | 213 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
NUCANA PLC SPONSORED ADR | ADR | 67022c106 | 211 | 12,415 | SH | DFND | 0 | 0 | 12,415 | ||
ROYAL DUTCH SHELL B | ADR | 780259107 | 584 | 9,132 | SH | DFND | 0 | 0 | 9,132 | ||
ROYAL DUTCH SHELL PLC SPONS AD | ADR | 780259206 | 263 | 4,194 | SH | DFND | 0 | 0 | 4,194 | ||
SAFRAN S A SPON ADR | ADR | 786584102 | 1,223 | 35,675 | SH | DFND | 0 | 0 | 35,675 | ||
SANOFI SPONSORED ADR | ADR | 80105n105 | 275 | 6,220 | SH | DFND | 0 | 0 | 6,220 | ||
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 246 | 4,581 | SH | DFND | 0 | 0 | 4,581 | ||
TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 422 | 10,303 | SH | DFND | 0 | 0 | 10,303 | ||
TAKEDA PHARMACEUTICAL CO. LTD | ADR | 874060205 | 685 | 33,620 | SH | DFND | 0 | 0 | 33,620 | ||
TENCENT HLDGS LTD ADR | ADR | 88032q109 | 1,559 | 33,912 | SH | DFND | 0 | 0 | 33,912 | ||
TOYOTA MOTOR CORP SP ADR REP2C | ADR | 892331307 | 294 | 2,495 | SH | DFND | 0 | 0 | 2,495 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 273 | 4,738 | SH | DFND | 0 | 0 | 4,738 | ||
ALLIANCEBERNSTEIN HLDGS LP UNI | LP | 01881g106 | 1,168 | 40,440 | SH | DFND | 0 | 0 | 40,440 | ||
ENTERPRISE PRODS PARTNERS LP C | LP | 293792107 | 1,736 | 59,650 | SH | DFND | 0 | 0 | 59,650 | ||
MAGELLAN MIDSTREAM PARTNERS LP | LP | 559080106 | 2,977 | 49,100 | SH | DFND | 0 | 0 | 49,100 | ||
PLAINS ALL AM PIPELINE UNIT LT | LP | 726503105 | 309 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
ADVISORS SER TR POPLAR FRST CO | MF | 00770x535 | 8,604 | 340,626 | SH | DFND | 0 | 0 | 340,626 | ||
AMCAP FD INC CL F 3 | MF | 023375777 | 231 | 7,326 | SH | DFND | 0 | 0 | 7,326 | ||
AMER FDS RET INC PORTF ENCHANC | MF | 02631l528 | 189 | 16,501 | SH | DFND | 0 | 0 | 16,501 | ||
AMERICAN BALANCED FD SHS F-2 C | MF | 024071821 | 812 | 30,345 | SH | DFND | 0 | 0 | 30,345 | ||
AMERICAN DEV WRLD GRWTH&INC FD | MF | 02630f506 | 6,592 | 641,884 | SH | DFND | 0 | 0 | 641,884 | ||
AMERICAN FDS GRWTH & INC PORTF | MF | 02630r351 | 226 | 15,347 | SH | DFND | 0 | 0 | 15,347 | ||
AMERICAN FDS PORTFOLIO BALANCE | MF | 02630y224 | 510 | 34,808 | SH | DFND | 0 | 0 | 34,808 | ||
AMERICAN FDS PORTFOLIO GBL GRO | MF | 02630r344 | 283 | 17,333 | SH | DFND | 0 | 0 | 17,333 | ||
AMERICAN FDS PORTFOLIO GLOBL G | MF | 02630r567 | 365 | 22,309 | SH | DFND | 0 | 0 | 22,309 | ||
AMERICAN FDS PORTFOLIO GRW & I | MF | 02630r609 | 698 | 47,259 | SH | DFND | 0 | 0 | 47,259 | ||
AMERICAN FDS TARGET DA 2030 TR | MF | 02631v500 | 428 | 29,808 | SH | DFND | 0 | 0 | 29,808 | ||
AMERICAN FUNDS DEV WLD GRWTH & | MF | 02630f779 | 1,022 | 99,653 | SH | DFND | 0 | 0 | 99,653 | ||
AMERICAN MUTUAL FUND CLASS F3 | MF | 027681774 | 1,113 | 27,386 | SH | DFND | 0 | 0 | 27,386 | ||
BLACKROCK FDS III LIFPT2025 IN | MF | 066923848 | 312 | 23,373 | SH | DFND | 0 | 0 | 23,373 | ||
BRANDES INVT TR EMRGN MKT VAL | MF | 105262752 | 538 | 62,036 | SH | DFND | 0 | 0 | 62,036 | ||
CALAMOS INVT TR NEW GLBL CONV | MF | 128120722 | 125 | 11,743 | SH | DFND | 0 | 0 | 11,743 | ||
CAPITAL INCOME BLDR FD CL F 3 | MF | 140193780 | 8,116 | 134,334 | SH | DFND | 0 | 0 | 134,334 | ||
CAPITAL INCOME BLDR IN SHS CL | MF | 140194101 | 5,059 | 83,776 | SH | DFND | 0 | 0 | 83,776 | ||
CAPITAL WORLD GRW&INCM CL F-2 | MF | 140543828 | 961 | 20,130 | SH | DFND | 0 | 0 | 20,130 | ||
CAPITAL WORLD GRWTH AND INC FD | MF | 140543117 | 2,445 | 51,160 | SH | DFND | 0 | 0 | 51,160 | ||
DFA INVT DIMENSIONS GR EMER MK | MF | 233203421 | 297 | 14,248 | SH | DFND | 0 | 0 | 14,248 | ||
DFA INVT DIMENSIONS GR EMERGIN | MF | 233203785 | 263 | 9,416 | SH | DFND | 0 | 0 | 9,416 | ||
DNP SELECT INCOME FD INC COM | MF | 23325P104 | 310 | 26,873 | SH | DFND | 0 | 0 | 26,873 | ||
DODGE & COX STK FD COM | MF | 256219106 | 753 | 4,104 | SH | DFND | 0 | 0 | 4,104 | ||
EATON VANCE GROWTH TR ATL CAPT | MF | 277902698 | 259 | 7,502 | SH | DFND | 0 | 0 | 7,502 | ||
EUROPACIFIC GROWTH FD SHS CL F | MF | 29875e100 | 423 | 8,324 | SH | DFND | 0 | 0 | 8,324 | ||
FIRST EAGLE FDS INC GLOBAL FD | MF | 32008f606 | 209 | 3,728 | SH | DFND | 0 | 0 | 3,728 | ||
FRANKLIN CUSTODIAN FDS INCOME | MF | 353496631 | 51 | 22,072 | SH | DFND | 0 | 0 | 22,072 | ||
FUNDAMENTAL INVESTORS CL F3 | MF | 360802771 | 720 | 12,343 | SH | DFND | 0 | 0 | 12,343 | ||
GRANDEUR PEAK EMERGING MKTS OP | MF | 31761R401 | 1,767 | 151,144 | SH | DFND | 0 | 0 | 151,144 | ||
GRANDEUR PEAK GLBL STALWARTS C | MF | 31761r773 | 3,687 | 260,762 | SH | DFND | 0 | 0 | 260,762 | ||
GRANDEUR PEAK GLOBAL OPP FD IN | MF | 317609360 | 4,059 | 1,200,926 | SH | DFND | 0 | 0 | 1,200,926 | ||
GRANDEUR PEAK INTL STALWARTS C | MF | 31761r757 | 3,332 | 237,161 | SH | DFND | 0 | 0 | 237,161 | ||
INCOME FD AMER INC CL F3 | MF | 453320772 | 1,272 | 57,655 | SH | DFND | 0 | 0 | 57,655 | ||
INTERNATIONAL GROWTH I CL F 3 | MF | 45956t774 | 660 | 20,455 | SH | DFND | 0 | 0 | 20,455 | ||
INTERNATIONAL GRW & IN CL F-2 | MF | 45956t501 | 352 | 10,887 | SH | DFND | 0 | 0 | 10,887 | ||
INVESCO GLBL HEALTH CARE FUND | MF | 00141v820 | 353 | 9,359 | SH | DFND | 0 | 0 | 9,359 | ||
INVESTMENT CO AMER CL F3 | MF | 461308777 | 492 | 13,098 | SH | DFND | 0 | 0 | 13,098 | ||
MARKETFIELD FUND CLASS I | MF | 89834e245 | 237 | 14,721 | SH | DFND | 0 | 0 | 14,721 | ||
MUTUAL FD SER TR ALPHACENTRIC | MF | 62827m144 | 797 | 64,799 | SH | DFND | 0 | 0 | 64,799 | ||
NEW PERSPECTIVE FD INC CL F3 | MF | 648018778 | 1,237 | 28,837 | SH | DFND | 0 | 0 | 28,837 | ||
NEW WORLD FD INC NEW CL F3 | MF | 649280773 | 379 | 5,809 | SH | DFND | 0 | 0 | 5,809 | ||
OPPENHEIMER GLBL STRAT INC FD | MF | 68380K706 | 91 | 24,665 | SH | DFND | 0 | 0 | 24,665 | ||
OPPENHEIMER INTL SM MID CO FD | MF | 68380u605 | 309 | 6,743 | SH | DFND | 0 | 0 | 6,743 | ||
OPPENHEIMER INTL SMALL INT SML | MF | 68380u506 | 642 | 14,042 | SH | DFND | 0 | 0 | 14,042 | ||
OPPENHEIMER STEELPATH MLP INC | MF | 858268774 | 147 | 24,458 | SH | DFND | 0 | 0 | 24,458 | ||
OPPENHEIMER STEELPATH MLP SEL4 | MF | 858268790 | 234 | 29,326 | SH | DFND | 0 | 0 | 29,326 | ||
PIMCO FDS STOCKSPL SM INST | MF | 72201f797 | 114 | 12,010 | SH | DFND | 0 | 0 | 12,010 | ||
POPLAR FOREST PARTNERS INSTITU | MF | 00768d798 | 12,521 | 296,068 | SH | DFND | 0 | 0 | 296,068 | ||
ROWE T PRICE DIVID GRW COM | MF | 779546100 | 357 | 7,639 | SH | DFND | 0 | 0 | 7,639 | ||
SEQUOIA FD INC COM | MF | 817418106 | 246 | 1,622 | SH | DFND | 0 | 0 | 1,622 | ||
SMALLCAP WORLD FD INC CL F3 | MF | 831681770 | 394 | 7,213 | SH | DFND | 0 | 0 | 7,213 | ||
THE GROWTH FD OF AMERICA CL F3 | MF | 399874775 | 571 | 11,747 | SH | DFND | 0 | 0 | 11,747 | ||
VANGUARD INDEX FDS GRW INDEX A | MF | 922908660 | 463 | 5,744 | SH | DFND | 0 | 0 | 5,744 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 224 | 3,180 | SH | DFND | 0 | 0 | 3,180 | ||
VANGUARD INDEX TR 500 INDEX AD | MF | 922908710 | 544 | 2,080 | SH | DFND | 0 | 0 | 2,080 | ||
VANGUARD SPECIALIZED HEALTHCAR | MF | 921908885 | 276 | 3,329 | SH | DFND | 0 | 0 | 3,329 | ||
WASHINGTON MUT INVS FD CL F3 | MF | 939330775 | 213 | 4,728 | SH | DFND | 0 | 0 | 4,728 | ||
YORKTOWN MID CAP FD INSTITUTIO | MF | 028837664 | 642 | 75,234 | SH | DFND | 0 | 0 | 75,234 | ||
INVESCO ETF TR II FTSE RAFI DE | EXCH | 46138E743 | 653 | 16,115 | SH | DFND | 0 | 0 | 16,115 | ||
INVESCO ETF TRUST FTSE RAFI US | EXCH | 46137V613 | 3,301 | 29,114 | SH | DFND | 0 | 0 | 29,114 | ||
INVESCO QQQ TR UNIT SER 1 | EXCH | 46090E103 | 6,853 | 38,144 | SH | DFND | 0 | 0 | 38,144 | ||
ISHARES TR MSCI EMERG MKT | EXCH | 464287234 | 1,979 | 46,120 | SH | DFND | 0 | 0 | 46,120 | ||
ISHARES TR RUSSELL 2000 | EXCH | 464287655 | 9,193 | 60,052 | SH | DFND | 0 | 0 | 60,052 | ||
ISHARES TR RUSSELL1000VAL | EXCH | 464287598 | 3,247 | 26,290 | SH | DFND | 0 | 0 | 26,290 | ||
SELECT SECTOR SPDR TR SBI INT- | EXCH | 81369y605 | 2,585 | 100,560 | SH | DFND | 0 | 0 | 100,560 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | EXCH | 78462F103 | 4,241 | 15,014 | SH | DFND | 0 | 0 | 15,014 | ||
SPDR S&P MIDCAP 400 ETF TR UNI | EXCH | 78467y107 | 13,846 | 40,088 | SH | DFND | 0 | 0 | 40,088 | ||
SPIDER GOLD TR SHS | EXCH | 78463V107 | 717 | 5,880 | SH | DFND | 0 | 0 | 5,880 | ||
VANECK VECTORS ETF TR VIDEO GA | EXCH | 92189f114 | 236 | 7,450 | SH | DFND | 0 | 0 | 7,450 | ||
VANGUARD INDEX TR STK MRK VIPE | EXCH | 922908769 | 695 | 4,803 | SH | DFND | 0 | 0 | 4,803 | ||
WISDOMTREE TR EMERGING MKTS YL | EXCH | 97717w315 | 944 | 21,525 | SH | DFND | 0 | 0 | 21,525 | ||
WISDOMTREE TR EUROPE HEDGED EQ | EXCH | 97717x701 | 412 | 6,442 | SH | DFND | 0 | 0 | 6,442 | ||
WISDOMTREE TRUST DEFA FD | EXCH | 97717w703 | 364 | 7,185 | SH | DFND | 0 | 0 | 7,185 | ||
ALLIANZ FDS ALGI INCMGRINST | BAL MF | 018920512 | 344 | 30,380 | SH | DFND | 0 | 0 | 30,380 | ||
AMERICAN BALANCED FD CL F3 | BAL MF | 024071771 | 4,172 | 155,952 | SH | DFND | 0 | 0 | 155,952 | ||
AMERICAN FDS CONSERVATIVE GRWT | BAL MF | 02630q205 | 752 | 60,476 | SH | DFND | 0 | 0 | 60,476 | ||
AMERICAN FDS GLOBAL BA CL F3 | BAL MF | 02629w775 | 509 | 15,785 | SH | DFND | 0 | 0 | 15,785 | ||
AMERICAN FDS MODERATE GRWTH & | BAL MF | 02630q106 | 591 | 40,346 | SH | DFND | 0 | 0 | 40,346 | ||
ALLIANZGI EQUITY & CONVERTIBLE | CLE FDS | 018829101 | 703 | 32,667 | SH | DFND | 0 | 0 | 32,667 | ||
EATON VANCE TXMG GLOBAL OPPORT | CLE FDS | 27829c105 | 334 | 34,162 | SH | DFND | 0 | 0 | 34,162 | ||
ROYCE GLOBAL VALUE TR INC COM | CLE FDS | 78081t104 | 595 | 59,123 | SH | DFND | 0 | 0 | 59,123 | ||
ROYCE VALUE TR INC COM | CLE FDS | 780910105 | 3,088 | 224,399 | SH | DFND | 0 | 0 | 224,399 | ||
TEMPLETON DRAGON FUND INC | CLE INTL | 88018T101 | 693 | 34,850 | SH | DFND | 0 | 0 | 34,850 |