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 | 2,001 | 12,171 | SH | DFND | 0 | 0 | 12,171 | ||
ABBOTT LABS | COM | 002824100 | 6,901 | 82,480 | SH | DFND | 0 | 0 | 82,480 | ||
ABBVIE INC COM | COM | 00287Y109 | 16,495 | 217,837 | SH | DFND | 0 | 0 | 217,837 | ||
ABRAXAS PETE CORP COM | COM | 003830106 | 6 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 393 | 7,430 | SH | DFND | 0 | 0 | 7,430 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 444 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ALBEMARLE CORP COM | COM | 012653101 | 339 | 4,881 | SH | DFND | 0 | 0 | 4,881 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748x102 | 323 | 2,160 | SH | DFND | 0 | 0 | 2,160 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,441 | 13,256 | SH | DFND | 0 | 0 | 13,256 | ||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 9,574 | 7,854 | SH | DFND | 0 | 0 | 7,854 | ||
ALPHABET INC CL A | COM | 02079k305 | 11,828 | 9,686 | SH | DFND | 0 | 0 | 9,686 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162q866 | 309 | 33,837 | SH | DFND | 0 | 0 | 33,837 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,431 | 34,986 | SH | DFND | 0 | 0 | 34,986 | ||
AMAZON COM INC COM | COM | 023135106 | 3,786 | 2,181 | SH | DFND | 0 | 0 | 2,181 | ||
AMBARELLA INC SHS | COM | g037ax101 | 2,798 | 44,525 | SH | DFND | 0 | 0 | 44,525 | ||
AMBIT BIOSCIENCE CONT VAL-POSS | COM | 023cvr996 | 0 | 25,990 | SH | DFND | 0 | 0 | 25,990 | ||
AMCOR PLC REGISTERED SHS | COM | g0250x107 | 574 | 58,905 | SH | DFND | 0 | 0 | 58,905 | ||
AMEREN CORP COM | COM | 023608102 | 1,086 | 13,568 | SH | DFND | 0 | 0 | 13,568 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 818 | 8,736 | SH | DFND | 0 | 0 | 8,736 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 562 | 4,755 | SH | DFND | 0 | 0 | 4,755 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 5,240 | 94,080 | SH | DFND | 0 | 0 | 94,080 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073e105 | 946 | 11,495 | SH | DFND | 0 | 0 | 11,495 | ||
AMGEN INC | COM | 031162100 | 13,926 | 71,963 | SH | DFND | 0 | 0 | 71,963 | ||
ANALOG DEVICES INC | COM | 032654105 | 747 | 6,690 | SH | DFND | 0 | 0 | 6,690 | ||
APACHE CORP | COM | 037411105 | 1,135 | 44,339 | SH | DFND | 0 | 0 | 44,339 | ||
APOLLO GLOBAL MGMT INC CL A | COM | 03768E105 | 2,860 | 75,627 | SH | DFND | 0 | 0 | 75,627 | ||
APPLE COMPUTER INC | COM | 037833100 | 26,658 | 119,025 | SH | DFND | 0 | 0 | 119,025 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 1,057 | 23,570 | SH | DFND | 0 | 0 | 23,570 | ||
ARES CAP CORP COM | COM | 04010l103 | 894 | 47,965 | SH | DFND | 0 | 0 | 47,965 | ||
ASSOCIATED BANCORP | COM | 045487105 | 496 | 24,500 | SH | DFND | 0 | 0 | 24,500 | ||
AT&T INC COM | COM | 00206r102 | 13,816 | 365,109 | SH | DFND | 0 | 0 | 365,109 | ||
AUTOLIV INC COM | COM | 052800109 | 213 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
BAKER HUGHES A GE CO CL A | COM | 05722g100 | 232 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BANK OF AMER CORP | COM | 060505104 | 7,248 | 248,473 | SH | DFND | 0 | 0 | 248,473 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 237 | 5,250 | SH | DFND | 0 | 0 | 5,250 | ||
BARRICK GOLD CORP | COM | 067901108 | 616 | 35,525 | SH | DFND | 0 | 0 | 35,525 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,508 | 17,236 | SH | DFND | 0 | 0 | 17,236 | ||
BENGUET CORP CL B | COM | 081851206 | 0 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 13,427 | 64,545 | SH | DFND | 0 | 0 | 64,545 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 624 | 2 | SH | DFND | 0 | 0 | 2 | ||
BIOMARIN PHARMACEUTICA COM | COM | 09061G101 | 1,161 | 17,219 | SH | DFND | 0 | 0 | 17,219 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260d107 | 2,614 | 53,513 | SH | DFND | 0 | 0 | 53,513 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257w100 | 582 | 16,225 | SH | DFND | 0 | 0 | 16,225 | ||
BLUEBIRD BIO INC COM | COM | 09609g100 | 772 | 8,409 | SH | DFND | 0 | 0 | 8,409 | ||
BOEING COMPANY | COM | 097023105 | 16,636 | 43,724 | SH | DFND | 0 | 0 | 43,724 | ||
BOOKING HLDGS INC COM | COM | 09857l108 | 3,176 | 1,618 | SH | DFND | 0 | 0 | 1,618 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 2,675 | 70,415 | SH | DFND | 0 | 0 | 70,415 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,796 | 74,857 | SH | DFND | 0 | 0 | 74,857 | ||
BROADCOM INC COM | COM | 11135f101 | 1,045 | 3,785 | SH | DFND | 0 | 0 | 3,785 | ||
BUNGE LIMITED COM | COM | g16962105 | 561 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 2,802 | 31,178 | SH | DFND | 0 | 0 | 31,178 | ||
CANADIAN PAC LTD NEW COM | COM | 13645t100 | 6,529 | 29,350 | SH | DFND | 0 | 0 | 29,350 | ||
CANNABIS SCIENCE INC COM | COM | 137648101 | 0 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
CARA THERAPEUTICS INC COM | COM | 140755109 | 486 | 26,600 | SH | DFND | 0 | 0 | 26,600 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 302 | 6,406 | SH | DFND | 0 | 0 | 6,406 | ||
CARNIVAL CORP | COM | 143658300 | 824 | 18,850 | SH | DFND | 0 | 0 | 18,850 | ||
CATERPILLAR TRACTOR | COM | 149123101 | 654 | 5,181 | SH | DFND | 0 | 0 | 5,181 | ||
CHEMOURS CO COM | COM | 163851108 | 311 | 20,837 | SH | DFND | 0 | 0 | 20,837 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 30 | 21,410 | SH | DFND | 0 | 0 | 21,410 | ||
CHEVRON TEXACO CORP COM | COM | 166764100 | 3,231 | 27,243 | SH | DFND | 0 | 0 | 27,243 | ||
CISCO SYS INC | COM | 17275R102 | 11,175 | 226,170 | SH | DFND | 0 | 0 | 226,170 | ||
CME GROUP INC COM | COM | 12572q105 | 707 | 3,343 | SH | DFND | 0 | 0 | 3,343 | ||
COCA COLA COMPANY | COM | 191216100 | 1,722 | 31,622 | SH | DFND | 0 | 0 | 31,622 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 249 | 4,127 | SH | DFND | 0 | 0 | 4,127 | ||
COHEN & STEERS QTY RLY COM | COM | 19247L106 | 618 | 39,000 | SH | DFND | 0 | 0 | 39,000 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 293 | 3,986 | SH | DFND | 0 | 0 | 3,986 | ||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 1,637 | 36,322 | SH | DFND | 0 | 0 | 36,322 | ||
COMPUGEN LTD ORD | COM | m25722105 | 1,413 | 334,001 | SH | DFND | 0 | 0 | 334,001 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 261 | 8,499 | SH | DFND | 0 | 0 | 8,499 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,585 | 45,368 | SH | DFND | 0 | 0 | 45,368 | ||
CONSOLIDATED EDISON NEW YORK | COM | 209115104 | 1,721 | 18,216 | SH | DFND | 0 | 0 | 18,216 | ||
CONSTELLATION BRANDS CL A | COM | 21036p108 | 8,863 | 42,760 | SH | DFND | 0 | 0 | 42,760 | ||
COREPOINT LODGING INC COM | COM | 21872L104 | 142 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
CORNING INC | COM | 219350105 | 2,163 | 75,854 | SH | DFND | 0 | 0 | 75,854 | ||
CORTEVA INC COM | COM | 22052l104 | 335 | 11,977 | SH | DFND | 0 | 0 | 11,977 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 11,133 | 38,640 | SH | DFND | 0 | 0 | 38,640 | ||
COVANTA HOLDINGS CP | COM | 22282e102 | 2,323 | 134,344 | SH | DFND | 0 | 0 | 134,344 | ||
CRESCO LABS INC SUB VTG SHS | COM | 22587m106 | 271 | 45,950 | SH | DFND | 0 | 0 | 45,950 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 1,085 | 6,671 | SH | DFND | 0 | 0 | 6,671 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 6,218 | 98,596 | SH | DFND | 0 | 0 | 98,596 | ||
DANAHER CORP DEL COM | COM | 235851102 | 841 | 5,824 | SH | DFND | 0 | 0 | 5,824 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 582 | 4,920 | SH | DFND | 0 | 0 | 4,920 | ||
DAVITA HEALTHCARE PARTNERS, IN | COM | 23918k108 | 952 | 16,685 | SH | DFND | 0 | 0 | 16,685 | ||
DEAN FOODS CO NEW COM | COM | 242370203 | 85 | 73,150 | SH | DFND | 0 | 0 | 73,150 | ||
DEERE & COMPANY | COM | 244199105 | 2,608 | 15,460 | SH | DFND | 0 | 0 | 15,460 | ||
DEL TACO RESTAURANTS | COM | 245496104 | 395 | 38,600 | SH | DFND | 0 | 0 | 38,600 | ||
DELTA AIR LINES DEL COM NEW | COM | 247361702 | 614 | 10,665 | SH | DFND | 0 | 0 | 10,665 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 538 | 10,100 | SH | DFND | 0 | 0 | 10,100 | ||
DIEBOLD INC COM | COM | 253651103 | 1,286 | 114,829 | SH | DFND | 0 | 0 | 114,829 | ||
DIMECO INC COM | COM | 25432w104 | 257 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 6,980 | 86,083 | SH | DFND | 0 | 0 | 86,083 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 393 | 2,470 | SH | DFND | 0 | 0 | 2,470 | ||
DOLLAR TREE INC COM | COM | 256746108 | 335 | 2,934 | SH | DFND | 0 | 0 | 2,934 | ||
DOMINION ENERGY INC COM | COM | 25746u109 | 1,438 | 17,750 | SH | DFND | 0 | 0 | 17,750 | ||
DOW INC COM | COM | 260557103 | 9,199 | 193,043 | SH | DFND | 0 | 0 | 193,043 | ||
DUKE ENERGY COMPANY | COM | 26441C204 | 3,381 | 35,274 | SH | DFND | 0 | 0 | 35,274 | ||
DUPONT DE NEMOURS INC COM | COM | 26614n102 | 856 | 12,010 | SH | DFND | 0 | 0 | 12,010 | ||
DXC TECHNOLOGY CO COM | COM | 23355l106 | 658 | 22,305 | SH | DFND | 0 | 0 | 22,305 | ||
ECOLAB INC COM | COM | 278865100 | 287 | 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 | 867 | 3,942 | SH | DFND | 0 | 0 | 3,942 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,412 | 21,120 | SH | DFND | 0 | 0 | 21,120 | ||
ENBRIDGE INC COM | COM | 29250n105 | 427 | 12,167 | SH | DFND | 0 | 0 | 12,167 | ||
EOG RES INC COM | COM | 26875P101 | 304 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 405 | 703 | SH | DFND | 0 | 0 | 703 | ||
ETF MANAGERS TR ETFMG ALTR HRV | COM | 26924g508 | 2,811 | 135,390 | SH | DFND | 0 | 0 | 135,390 | ||
EXELON CORP | COM | 30161N101 | 1,807 | 37,405 | SH | DFND | 0 | 0 | 37,405 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,710 | 52,543 | SH | DFND | 0 | 0 | 52,543 | ||
FACEBOOK INC CL A | COM | 30303m102 | 4,733 | 26,577 | SH | DFND | 0 | 0 | 26,577 | ||
FAMILY ZONE CYBER SAFE SHS | COM | q3689d105 | 9 | 77,000 | SH | DFND | 0 | 0 | 77,000 | ||
FEDEX CORP | COM | 31428X106 | 496 | 3,410 | SH | DFND | 0 | 0 | 3,410 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 666 | 24,330 | SH | DFND | 0 | 0 | 24,330 | ||
FIRST N B ANCHRAG ALAS COM | COM | 32112j106 | 835 | 3,480 | SH | DFND | 0 | 0 | 3,480 | ||
FORD MOTOR COMPANY | COM | 345370860 | 349 | 38,084 | SH | DFND | 0 | 0 | 38,084 | ||
FORTIVE CORP COM | COM | 34959j108 | 231 | 3,367 | SH | DFND | 0 | 0 | 3,367 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,135 | 35,001 | SH | DFND | 0 | 0 | 35,001 | ||
GAMESTOP CORP NEW CL A | COM | 36467w109 | 98 | 17,820 | SH | DFND | 0 | 0 | 17,820 | ||
GENERAL DYNAMICS | COM | 369550108 | 9,255 | 50,646 | SH | DFND | 0 | 0 | 50,646 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,114 | 124,618 | SH | DFND | 0 | 0 | 124,618 | ||
GENERAL MTRS CO COM | COM | 37045v100 | 1,049 | 27,982 | SH | DFND | 0 | 0 | 27,982 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 422 | 6,655 | SH | DFND | 0 | 0 | 6,655 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733w105 | 1,583 | 37,083 | SH | DFND | 0 | 0 | 37,083 | ||
GOLDMAN SACHS BDC INC SHS | COM | 38147u107 | 273 | 13,593 | SH | DFND | 0 | 0 | 13,593 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 9,079 | 43,809 | SH | DFND | 0 | 0 | 43,809 | ||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 122 | 11,500 | SH | DFND | 0 | 0 | 11,500 | ||
GREEN CURES & BOTANICL COM NEW | COM | 393007208 | 0 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
GREEN ORGANIC DUTCHMAN COM | COM | 393210208 | 26 | 16,650 | SH | DFND | 0 | 0 | 16,650 | ||
GREEN THUMB INDUSTRIES SUB VTG | COM | 39342l108 | 478 | 58,450 | SH | DFND | 0 | 0 | 58,450 | ||
GW PHARMACEUTICALS PLC ADS | COM | 36197T103 | 2,103 | 18,279 | SH | DFND | 0 | 0 | 18,279 | ||
HALLIBURTON COMPANY | COM | 406216101 | 253 | 13,400 | SH | DFND | 0 | 0 | 13,400 | ||
HANES BRANDS INC COM | COM | 410345102 | 586 | 38,273 | SH | DFND | 0 | 0 | 38,273 | ||
HCA HOLDINGS INC COM | COM | 40412c101 | 3,415 | 28,355 | SH | DFND | 0 | 0 | 28,355 | ||
HOME DEPOT INC | COM | 437076102 | 3,398 | 14,647 | SH | DFND | 0 | 0 | 14,647 | ||
HONEYWELL INTL | COM | 438516106 | 9,031 | 53,374 | SH | DFND | 0 | 0 | 53,374 | ||
HP INC COM | COM | 40434l105 | 265 | 14,006 | SH | DFND | 0 | 0 | 14,006 | ||
HUMANA INC | COM | 444859102 | 243 | 950 | SH | DFND | 0 | 0 | 950 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 3,704 | 23,668 | SH | DFND | 0 | 0 | 23,668 | ||
INPHI CORP COM | COM | 45772f107 | 1,020 | 16,700 | SH | DFND | 0 | 0 | 16,700 | ||
INTEL CORPORATION | COM | 458140100 | 7,396 | 143,535 | SH | DFND | 0 | 0 | 143,535 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,692 | 18,512 | SH | DFND | 0 | 0 | 18,512 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 712 | 17,029 | SH | DFND | 0 | 0 | 17,029 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 391 | 725 | SH | DFND | 0 | 0 | 725 | ||
INVESCO ETF TR II RUSSELL 1000 | COM | 46138E420 | 993 | 30,963 | SH | DFND | 0 | 0 | 30,963 | ||
INVESCO ETF TR II S&P 500 LOW | COM | 46138E354 | 635 | 10,975 | SH | DFND | 0 | 0 | 10,975 | ||
INVESCO EXCHNG TRADED S&P MIDC | COM | 46138e198 | 551 | 10,475 | SH | DFND | 0 | 0 | 10,475 | ||
INVESCO LTD SHS | COM | g491bt108 | 344 | 20,280 | SH | DFND | 0 | 0 | 20,280 | ||
ISHARES INC MSCI JAPAN | COM | 46434g822 | 274 | 4,825 | SH | DFND | 0 | 0 | 4,825 | ||
ISHARES TR CONSER ALLOC ETF | COM | 464289883 | 415 | 11,650 | SH | DFND | 0 | 0 | 11,650 | ||
ISHARES TR CORE DIV GRWTH | COM | 46434v621 | 3,609 | 92,200 | SH | DFND | 0 | 0 | 92,200 | ||
ISHARES TR DJ AEROSPACE | COM | 464288760 | 2,256 | 10,040 | SH | DFND | 0 | 0 | 10,040 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 2,311 | 35,432 | SH | DFND | 0 | 0 | 35,432 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 3,099 | 19,415 | SH | DFND | 0 | 0 | 19,415 | ||
J P MORGAN CHASE & CO COM | COM | 46625h100 | 19,378 | 164,649 | SH | DFND | 0 | 0 | 164,649 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,182 | 101,889 | SH | DFND | 0 | 0 | 101,889 | ||
KEYCORP NEW COM | COM | 493267108 | 251 | 14,088 | SH | DFND | 0 | 0 | 14,088 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 404 | 2,842 | SH | DFND | 0 | 0 | 2,842 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,406 | 68,201 | SH | DFND | 0 | 0 | 68,201 | ||
KKR & CO INC CL A | COM | 48251w104 | 1,476 | 54,957 | SH | DFND | 0 | 0 | 54,957 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 250 | 1,569 | SH | DFND | 0 | 0 | 1,569 | ||
KRANESHARES TR CSI CHI INTERNE | COM | 500767306 | 463 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
KROGER CO | COM | 501044101 | 276 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 7,479 | 129,487 | SH | DFND | 0 | 0 | 129,487 | ||
LHC GROUP INC COM | COM | 50187a107 | 2,379 | 20,950 | SH | DFND | 0 | 0 | 20,950 | ||
LILLY ELI & COMPANY | COM | 532457108 | 1,676 | 14,985 | SH | DFND | 0 | 0 | 14,985 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 486 | 8,060 | SH | DFND | 0 | 0 | 8,060 | ||
LINDE PLC | COM | g5494j103 | 1,561 | 8,059 | SH | DFND | 0 | 0 | 8,059 | ||
LIVENT CORP COM | COM | 53814l108 | 157 | 23,500 | SH | DFND | 0 | 0 | 23,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,454 | 8,854 | SH | DFND | 0 | 0 | 8,854 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 630 | 25,625 | SH | DFND | 0 | 0 | 25,625 | ||
LOWES COS INC COM | COM | 548661107 | 2,656 | 24,150 | SH | DFND | 0 | 0 | 24,150 | ||
LYNAS CORPORATION LTD SHS | COM | q5683j210 | 37 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 951 | 10,625 | SH | DFND | 0 | 0 | 10,625 | ||
MACYS INC COM | COM | 55616p104 | 418 | 26,890 | SH | DFND | 0 | 0 | 26,890 | ||
MARRIOTT INTL INC COM | COM | 571903202 | 578 | 4,649 | SH | DFND | 0 | 0 | 4,649 | ||
MASTERCARD INC COM | COM | 57636q104 | 4,708 | 17,335 | SH | DFND | 0 | 0 | 17,335 | ||
MCDONALDS CORPORATION | COM | 580135101 | 5,242 | 24,415 | SH | DFND | 0 | 0 | 24,415 | ||
MEDICAL PPTYS TR INC COM | COM | 58463j304 | 548 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 1,977 | 18,202 | SH | DFND | 0 | 0 | 18,202 | ||
MELLANOX TECH LTD SHS | COM | m51363113 | 2,426 | 22,140 | SH | DFND | 0 | 0 | 22,140 | ||
MERCK & COMPANY INC. | COM | 58933y105 | 5,150 | 61,175 | SH | DFND | 0 | 0 | 61,175 | ||
METLIFE INC COM | COM | 59156r108 | 3,610 | 76,538 | SH | DFND | 0 | 0 | 76,538 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,498 | 90,100 | SH | DFND | 0 | 0 | 90,100 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 231 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
MICROSOFT CORP | COM | 594918104 | 15,317 | 110,173 | SH | DFND | 0 | 0 | 110,173 | ||
MIDAS GOLD CORP COM | COM | 59562b101 | 7 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 528 | 9,544 | SH | DFND | 0 | 0 | 9,544 | ||
MONROE CAP CORP COM | COM | 610335101 | 930 | 88,141 | SH | DFND | 0 | 0 | 88,141 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 912 | 21,363 | SH | DFND | 0 | 0 | 21,363 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 292 | 2,690 | SH | DFND | 0 | 0 | 2,690 | ||
NEW MTN FIN CORP COM | COM | 647551100 | 716 | 52,544 | SH | DFND | 0 | 0 | 52,544 | ||
NEWELL BRAND INC. | COM | 651229106 | 393 | 20,999 | SH | DFND | 0 | 0 | 20,999 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 733 | 3,147 | SH | DFND | 0 | 0 | 3,147 | ||
NIKE INC CLASS B | COM | 654106103 | 1,151 | 12,257 | SH | DFND | 0 | 0 | 12,257 | ||
NISOURCE INC. COM | COM | 65473p105 | 552 | 18,442 | SH | DFND | 0 | 0 | 18,442 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,466 | 13,728 | SH | DFND | 0 | 0 | 13,728 | ||
NORTHERN TRUST CORPORATION | COM | 665859104 | 500 | 5,360 | SH | DFND | 0 | 0 | 5,360 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,462 | 16,825 | SH | DFND | 0 | 0 | 16,825 | ||
NUCOR CORP | COM | 670346105 | 1,197 | 23,520 | SH | DFND | 0 | 0 | 23,520 | ||
NVIDIA CORP COM | COM | 67066G104 | 2,806 | 16,120 | SH | DFND | 0 | 0 | 16,120 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 377 | 8,478 | SH | DFND | 0 | 0 | 8,478 | ||
OLD REP INTL CORP | COM | 680223104 | 906 | 38,435 | SH | DFND | 0 | 0 | 38,435 | ||
OLD SECOND BANCORP INC COM | COM | 680277100 | 525 | 43,000 | SH | DFND | 0 | 0 | 43,000 | ||
ORACLE SYS CORP | COM | 68389X105 | 3,016 | 54,813 | SH | DFND | 0 | 0 | 54,813 | ||
ORGANIGRAM HLDGS INC COM | COM | 68620p101 | 84 | 24,350 | SH | DFND | 0 | 0 | 24,350 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 6,053 | 29,695 | SH | DFND | 0 | 0 | 29,695 | ||
PAYPAL INC COM | COM | 70450y103 | 213 | 2,053 | SH | DFND | 0 | 0 | 2,053 | ||
PELOTON INTERACTIVE IN CL A CO | COM | 70614w100 | 2,053 | 81,800 | SH | DFND | 0 | 0 | 81,800 | ||
PEPSICO INC | COM | 713448108 | 1,591 | 11,608 | SH | DFND | 0 | 0 | 11,608 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 3,472 | 192,661 | SH | DFND | 0 | 0 | 192,661 | ||
PFIZER INC | COM | 717081103 | 8,818 | 245,423 | SH | DFND | 0 | 0 | 245,423 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,073 | 14,132 | SH | DFND | 0 | 0 | 14,132 | ||
PHILLIPS 66 COM | COM | 718546104 | 3,106 | 30,333 | SH | DFND | 0 | 0 | 30,333 | ||
PINNACLE WEST CAPITAL CORP USD | COM | 723484101 | 1,130 | 11,637 | SH | DFND | 0 | 0 | 11,637 | ||
PITNEY BOWES INC | COM | 724479100 | 330 | 72,229 | SH | DFND | 0 | 0 | 72,229 | ||
PPL CORPORATION | COM | 69351T106 | 1,118 | 35,500 | SH | DFND | 0 | 0 | 35,500 | ||
PRECISION ASSESSMENT COM | COM | 74018g109 | 0 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
PRICE T ROWE GROUP INC COM | COM | 74144t108 | 614 | 5,374 | SH | DFND | 0 | 0 | 5,374 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,426 | 27,547 | SH | DFND | 0 | 0 | 27,547 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 854 | 11,050 | SH | DFND | 0 | 0 | 11,050 | ||
PUBLIC STORAGE INC COM | COM | 74460D109 | 8,166 | 33,295 | SH | DFND | 0 | 0 | 33,295 | ||
QRS MUSIC TECHNOLOGIES COM | COM | 74726W107 | 4 | 21,667 | SH | DFND | 0 | 0 | 21,667 | ||
QUALCOMM INC | COM | 747525103 | 5,357 | 70,225 | SH | DFND | 0 | 0 | 70,225 | ||
RAYTHEON CO | COM | 755111507 | 1,322 | 6,740 | SH | DFND | 0 | 0 | 6,740 | ||
ROYAL CARIBBEAN CRUISE COM | COM | V7780T103 | 8,633 | 79,695 | SH | DFND | 0 | 0 | 79,695 | ||
RSTK FUTUREWORLD CORP COM | COM | 36117m105 | 0 | 200,000 | SH | DFND | 0 | 0 | 200,000 | ||
SCHLUMBERGER | COM | 806857108 | 700 | 20,494 | SH | DFND | 0 | 0 | 20,494 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | g7945m107 | 1,090 | 20,270 | SH | DFND | 0 | 0 | 20,270 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 228 | 2,675 | SH | DFND | 0 | 0 | 2,675 | ||
SEMPRA ENERGY COM | COM | 816851109 | 289 | 1,960 | SH | DFND | 0 | 0 | 1,960 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 476 | 866 | SH | DFND | 0 | 0 | 866 | ||
SOUTHCREST FINL GROUP COM | COM | 84129x107 | 157 | 17,889 | SH | DFND | 0 | 0 | 17,889 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,235 | 19,990 | SH | DFND | 0 | 0 | 19,990 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 217 | 4,024 | SH | DFND | 0 | 0 | 4,024 | ||
SPDR SER TR S&P HOMEBUILDERS E | COM | 78464a888 | 353 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464a698 | 1,399 | 26,498 | SH | DFND | 0 | 0 | 26,498 | ||
SPIRIT AEROSYS HLDGS I COM CL | COM | 848574109 | 265 | 3,225 | SH | DFND | 0 | 0 | 3,225 | ||
SPROTT FOCUS TR INC COM | COM | 85208j109 | 143 | 21,262 | SH | DFND | 0 | 0 | 21,262 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 2,867 | 19,852 | SH | DFND | 0 | 0 | 19,852 | ||
STARBUCKS CORP COM | COM | 855244109 | 601 | 6,799 | SH | DFND | 0 | 0 | 6,799 | ||
STARWOOD PPTY TR INC COM | COM | 85571b105 | 6,693 | 276,343 | SH | DFND | 0 | 0 | 276,343 | ||
STATE STREET BOSTON CORP | COM | 857477103 | 414 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
STRATEGIC EDUC INC COM | COM | 86272c103 | 204 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
STRYKER CORP | COM | 863667101 | 837 | 3,870 | SH | DFND | 0 | 0 | 3,870 | ||
SYSCO CORP | COM | 871829107 | 1,047 | 13,186 | SH | DFND | 0 | 0 | 13,186 | ||
TARGET CORP COM | COM | 87612E106 | 2,957 | 27,659 | SH | DFND | 0 | 0 | 27,659 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 988 | 10,605 | SH | DFND | 0 | 0 | 10,605 | ||
TEGNA INC | COM | 87901j105 | 850 | 54,751 | SH | DFND | 0 | 0 | 54,751 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 247 | 5,895 | SH | DFND | 0 | 0 | 5,895 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 13,061 | 44,840 | SH | DFND | 0 | 0 | 44,840 | ||
TJX COMPANIES INC (NEW) | COM | 872540109 | 5,604 | 100,536 | SH | DFND | 0 | 0 | 100,536 | ||
TOWN SPORTS INTL HLDGS COM | COM | 89214a102 | 978 | 596,447 | SH | DFND | 0 | 0 | 596,447 | ||
TRAVELERS COS INC COM | COM | 89417E109 | 476 | 3,201 | SH | DFND | 0 | 0 | 3,201 | ||
TRULIEVE CANNABIS CORP COM | COM | 89788c104 | 174 | 21,150 | SH | DFND | 0 | 0 | 21,150 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 585 | 3,611 | SH | DFND | 0 | 0 | 3,611 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 9,081 | 75,791 | SH | DFND | 0 | 0 | 75,791 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,060 | 7,765 | SH | DFND | 0 | 0 | 7,765 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 386 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
UNIVERSAL HEALTH RLTY INCOME S | COM | 91359E105 | 648 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
UNIVERSAL HLTH SVCS CL B | COM | 913903100 | 1,488 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
US BANCORP DEL COM | COM | 902973304 | 790 | 14,282 | SH | DFND | 0 | 0 | 14,282 | ||
VALERO ENERGY CORP NEW COM | COM | 91913y100 | 213 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
VANGUARD INDEX FDS | COM | 922908363 | 336 | 1,233 | SH | DFND | 0 | 0 | 1,233 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 2,652 | 22,793 | SH | DFND | 0 | 0 | 22,793 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 3,912 | 23,525 | SH | DFND | 0 | 0 | 23,525 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 1,354 | 14,515 | SH | DFND | 0 | 0 | 14,515 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 851 | 7,625 | SH | DFND | 0 | 0 | 7,625 | ||
VANGUARD INTL EQUITY I TT WRLD | COM | 922042742 | 610 | 8,150 | SH | DFND | 0 | 0 | 8,150 | ||
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 5,512 | 46,094 | SH | DFND | 0 | 0 | 46,094 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 208 | 2,345 | SH | DFND | 0 | 0 | 2,345 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 720 | 60,438 | SH | DFND | 0 | 0 | 60,438 | ||
VENTAS INC COM | COM | 92276F100 | 4,051 | 55,477 | SH | DFND | 0 | 0 | 55,477 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 7,994 | 132,445 | SH | DFND | 0 | 0 | 132,445 | ||
VISA INC COM CL A | COM | 92826c839 | 8,077 | 46,957 | SH | DFND | 0 | 0 | 46,957 | ||
WABTEC CORPORATION | COM | 929740108 | 737 | 10,256 | SH | DFND | 0 | 0 | 10,256 | ||
WAL MART STORES INC | COM | 931142103 | 4,362 | 36,754 | SH | DFND | 0 | 0 | 36,754 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 6,015 | 108,752 | SH | DFND | 0 | 0 | 108,752 | ||
WALT DISNEY PRODUCTIONS | COM | 254687106 | 7,675 | 58,891 | SH | DFND | 0 | 0 | 58,891 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964w108 | 67 | 16,166 | SH | DFND | 0 | 0 | 16,166 | ||
WASTE CONNECTIONS INC (ONTARIO | COM | 94106b101 | 2,758 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
WASTE MGMT INC COM | COM | 94106L109 | 10,975 | 95,433 | SH | DFND | 0 | 0 | 95,433 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 2,304 | 24,226 | SH | DFND | 0 | 0 | 24,226 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 888 | 17,611 | SH | DFND | 0 | 0 | 17,611 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 370 | 15,365 | SH | DFND | 0 | 0 | 15,365 | ||
WILLIS TWRS WATSON PLC LKD TO | COM | g96629103 | 1,980 | 10,262 | SH | DFND | 0 | 0 | 10,262 | ||
WORLD GOLD TR SPDR GLD MINIS | COM | 98149e204 | 147 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
YETI HLDGS INC COM | COM | 98585x104 | 5,118 | 182,775 | SH | DFND | 0 | 0 | 182,775 | ||
YUM BRANDS INC COM | COM | 988498101 | 235 | 2,073 | SH | DFND | 0 | 0 | 2,073 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 417 | 2,020 | SH | DFND | 0 | 0 | 2,020 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 480 | 3,498 | SH | DFND | 0 | 0 | 3,498 | ||
ZOETIS INC CL A | COM | 98978v103 | 243 | 1,950 | SH | DFND | 0 | 0 | 1,950 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609w102 | 1,226 | 7,333 | SH | DFND | 0 | 0 | 7,333 | ||
ANHEUSER BUSCH INBEV SPONSORED | ADR | 03524a108 | 226 | 2,377 | SH | DFND | 0 | 0 | 2,377 | ||
CTRIP COM INTL LTD ADR | ADR | 22943f100 | 765 | 26,129 | SH | DFND | 0 | 0 | 26,129 | ||
MELCO PBL ENTMNT LTD ADR | ADR | 585464100 | 197 | 10,140 | SH | DFND | 0 | 0 | 10,140 | ||
NUCANA PLC SPONSORED ADR | ADR | 67022c106 | 185 | 25,525 | SH | DFND | 0 | 0 | 25,525 | ||
ROYAL DUTCH SHELL B | ADR | 780259107 | 529 | 8,832 | SH | DFND | 0 | 0 | 8,832 | ||
ROYAL DUTCH SHELL PLC SPONS AD | ADR | 780259206 | 241 | 4,094 | SH | DFND | 0 | 0 | 4,094 | ||
SAFRAN S A SPON ADR | ADR | 786584102 | 1,282 | 32,625 | SH | DFND | 0 | 0 | 32,625 | ||
SANOFI SPONSORED ADR | ADR | 80105n105 | 288 | 6,220 | SH | DFND | 0 | 0 | 6,220 | ||
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 245 | 4,581 | SH | DFND | 0 | 0 | 4,581 | ||
TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 583 | 12,533 | SH | DFND | 0 | 0 | 12,533 | ||
TAKEDA PHARMACEUTICAL CO. LTD | ADR | 874060205 | 561 | 32,614 | SH | DFND | 0 | 0 | 32,614 | ||
TENCENT HLDGS LTD ADR | ADR | 88032q109 | 1,736 | 41,692 | SH | DFND | 0 | 0 | 41,692 | ||
TOYOTA MOTOR CORP SP ADR REP2C | ADR | 892331307 | 336 | 2,495 | SH | DFND | 0 | 0 | 2,495 | ||
ALLIANCEBERNSTEIN HLDGS LP UNI | LP | 01881g106 | 595 | 20,260 | SH | DFND | 0 | 0 | 20,260 | ||
ENTERPRISE PRODS PARTNERS LP C | LP | 293792107 | 1,842 | 64,450 | SH | DFND | 0 | 0 | 64,450 | ||
MAGELLAN MIDSTREAM PARTNERS LP | LP | 559080106 | 3,433 | 51,800 | SH | DFND | 0 | 0 | 51,800 | ||
PLAINS ALL AM PIPELINE UNIT LT | LP | 726503105 | 261 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
ADVISORS SER TR POPLAR FRST CO | MF | 00770x535 | 7,091 | 277,222 | SH | DFND | 0 | 0 | 277,222 | ||
AMCAP FD INC CL F 3 | MF | 023375777 | 233 | 7,359 | SH | DFND | 0 | 0 | 7,359 | ||
AMER FDS RET INC PORTF ENCHANC | MF | 02631l528 | 197 | 16,724 | SH | DFND | 0 | 0 | 16,724 | ||
AMERICAN BALANCED FD SHS F-2 C | MF | 024071821 | 733 | 26,566 | SH | DFND | 0 | 0 | 26,566 | ||
AMERICAN DEV WRLD GRWTH&INC FD | MF | 02630f506 | 6,093 | 603,291 | SH | DFND | 0 | 0 | 603,291 | ||
AMERICAN FDS GRWTH & INC PORTF | MF | 02630r351 | 328 | 21,886 | SH | DFND | 0 | 0 | 21,886 | ||
AMERICAN FDS PORTFOLIO BALANCE | MF | 02630y224 | 416 | 27,714 | SH | DFND | 0 | 0 | 27,714 | ||
AMERICAN FDS PORTFOLIO GBL GRO | MF | 02630r344 | 279 | 16,666 | SH | DFND | 0 | 0 | 16,666 | ||
AMERICAN FDS PORTFOLIO GLOBL G | MF | 02630r567 | 243 | 14,474 | SH | DFND | 0 | 0 | 14,474 | ||
AMERICAN FDS PORTFOLIO GRW & I | MF | 02630r609 | 615 | 40,952 | SH | DFND | 0 | 0 | 40,952 | ||
AMERICAN FDS TARGET DA 2030 TR | MF | 02631v500 | 513 | 34,570 | SH | DFND | 0 | 0 | 34,570 | ||
AMERICAN FUNDS DEV WLD GRWTH & | MF | 02630f779 | 944 | 93,541 | SH | DFND | 0 | 0 | 93,541 | ||
AMERICAN MUTUAL FUND CLASS F3 | MF | 027681774 | 1,169 | 27,464 | SH | DFND | 0 | 0 | 27,464 | ||
BLACKROCK FDS III LIFPT2025 IN | MF | 066923848 | 326 | 23,688 | SH | DFND | 0 | 0 | 23,688 | ||
BLAIR WILLIAM SM MID CAP GRWTH | MF | 093001295 | 315 | 11,341 | SH | DFND | 0 | 0 | 11,341 | ||
BLUEROCK TOTAL INC REAL EST FD | MF | 09630D407 | 636 | 20,858 | SH | DFND | 0 | 0 | 20,858 | ||
BRANDES INVT TR EMRGN MKT VAL | MF | 105262752 | 396 | 45,954 | SH | DFND | 0 | 0 | 45,954 | ||
CALAMOS INVT TR NEW GLBL CONV | MF | 128120722 | 129 | 11,807 | SH | DFND | 0 | 0 | 11,807 | ||
CAPITAL INCOME BLDR FD CL F 3 | MF | 140193780 | 8,857 | 144,822 | SH | DFND | 0 | 0 | 144,822 | ||
CAPITAL INCOME BLDR IN SHS CL | MF | 140194101 | 4,749 | 77,691 | SH | DFND | 0 | 0 | 77,691 | ||
CAPITAL WORLD GRW&INCM CL F-2 | MF | 140543828 | 984 | 20,376 | SH | DFND | 0 | 0 | 20,376 | ||
CAPITAL WORLD GRWTH AND INC FD | MF | 140543117 | 2,340 | 48,430 | SH | DFND | 0 | 0 | 48,430 | ||
DFA INVT DIMENSIONS GR EMER MK | MF | 233203421 | 261 | 13,191 | SH | DFND | 0 | 0 | 13,191 | ||
DNP SELECT INCOME FD INC COM | MF | 23325P104 | 378 | 29,373 | SH | DFND | 0 | 0 | 29,373 | ||
DODGE & COX STK FD COM | MF | 256219106 | 897 | 4,804 | SH | DFND | 0 | 0 | 4,804 | ||
EATON VANCE GROWTH TR ATL CAPT | MF | 277902698 | 290 | 7,502 | SH | DFND | 0 | 0 | 7,502 | ||
EUROPACIFIC GROWTH FD SHS CL F | MF | 29875e100 | 421 | 8,126 | SH | DFND | 0 | 0 | 8,126 | ||
FIRST EAGLE FDS INC GLOBAL FD | MF | 32008f606 | 219 | 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 | 922 | 15,620 | SH | DFND | 0 | 0 | 15,620 | ||
GRANDEUR PEAK EMERGING MKTS OP | MF | 31761R401 | 1,737 | 145,197 | SH | DFND | 0 | 0 | 145,197 | ||
GRANDEUR PEAK GLBL STALWARTS C | MF | 31761r773 | 3,900 | 269,680 | SH | DFND | 0 | 0 | 269,680 | ||
GRANDEUR PEAK GLOBAL OPP FD IN | MF | 317609360 | 4,133 | 1,180,811 | SH | DFND | 0 | 0 | 1,180,811 | ||
GRANDEUR PEAK INTL STALWARTS C | MF | 31761r757 | 3,339 | 231,707 | SH | DFND | 0 | 0 | 231,707 | ||
INCOME FD AMER INC CL F3 | MF | 453320772 | 1,459 | 64,230 | SH | DFND | 0 | 0 | 64,230 | ||
INTERNATIONAL GROWTH I CL F 3 | MF | 45956t774 | 686 | 20,793 | SH | DFND | 0 | 0 | 20,793 | ||
INTERNATIONAL GRW & IN CL F-2 | MF | 45956t501 | 365 | 11,062 | SH | DFND | 0 | 0 | 11,062 | ||
INVESCO GLBL HEALTH CARE FUND | MF | 00141v820 | 349 | 9,359 | SH | DFND | 0 | 0 | 9,359 | ||
INVESCO/OPP GLBL STRAT INC FD | MF | 00143K756 | 94 | 25,324 | SH | DFND | 0 | 0 | 25,324 | ||
INVESCO/OPP INTL SM MID CO FD | MF | 00900W555 | 313 | 6,743 | SH | DFND | 0 | 0 | 6,743 | ||
INVESCO/OPP INTL SMALL MID CO | MF | 00900W530 | 651 | 14,042 | SH | DFND | 0 | 0 | 14,042 | ||
INVESCO/OPP STEELPATH MLP INC | MF | 00143K285 | 134 | 24,458 | SH | DFND | 0 | 0 | 24,458 | ||
INVESCO/OPP STEELPATH MLP SEL4 | MF | 00143K228 | 215 | 29,326 | SH | DFND | 0 | 0 | 29,326 | ||
INVESTMENT CO AMER CL F3 | MF | 461308777 | 462 | 12,184 | SH | DFND | 0 | 0 | 12,184 | ||
MUTUAL FD SER TR ALPHACENTRIC | MF | 62827m144 | 808 | 62,727 | SH | DFND | 0 | 0 | 62,727 | ||
NEW PERSPECTIVE FD INC CL F3 | MF | 648018778 | 1,194 | 26,775 | SH | DFND | 0 | 0 | 26,775 | ||
NEW WORLD FD INC NEW CL F3 | MF | 649280773 | 391 | 5,809 | SH | DFND | 0 | 0 | 5,809 | ||
POPLAR FOREST PARTNERS INSTITU | MF | 00768d798 | 11,292 | 267,013 | SH | DFND | 0 | 0 | 267,013 | ||
ROWE T PRICE DIVID GRW COM | MF | 779546100 | 388 | 7,689 | SH | DFND | 0 | 0 | 7,689 | ||
SEQUOIA FD INC COM | MF | 817418106 | 261 | 1,675 | SH | DFND | 0 | 0 | 1,675 | ||
SMALLCAP WORLD FD INC CL F3 | MF | 831681770 | 403 | 7,213 | SH | DFND | 0 | 0 | 7,213 | ||
THE GROWTH FD OF AMERICA CL F3 | MF | 399874775 | 571 | 11,576 | SH | DFND | 0 | 0 | 11,576 | ||
VANGUARD INDEX FDS GRW INDEX A | MF | 922908660 | 261 | 3,051 | SH | DFND | 0 | 0 | 3,051 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 507 | 6,899 | SH | DFND | 0 | 0 | 6,899 | ||
VANGUARD INDEX TR 500 INDEX AD | MF | 922908710 | 527 | 1,917 | SH | DFND | 0 | 0 | 1,917 | ||
VANGUARD SPECIALIZED HEALTHCAR | MF | 921908885 | 281 | 3,479 | SH | DFND | 0 | 0 | 3,479 | ||
INVESCO ETF TR II FTSE RAFI DE | EXCH | 46138E743 | 1,083 | 27,305 | SH | DFND | 0 | 0 | 27,305 | ||
INVESCO ETF TRUST FTSE RAFI US | EXCH | 46137V613 | 4,655 | 39,499 | SH | DFND | 0 | 0 | 39,499 | ||
INVESCO QQQ TR UNIT SER 1 | EXCH | 46090E103 | 7,382 | 39,099 | SH | DFND | 0 | 0 | 39,099 | ||
ISHARES TR MSCI EMERG MKT | EXCH | 464287234 | 673 | 16,470 | SH | DFND | 0 | 0 | 16,470 | ||
ISHARES TR RUSSELL 2000 | EXCH | 464287655 | 9,121 | 60,267 | SH | DFND | 0 | 0 | 60,267 | ||
ISHARES TR RUSSELL1000VAL | EXCH | 464287598 | 4,569 | 35,620 | SH | DFND | 0 | 0 | 35,620 | ||
SELECT SECTOR SPDR TR SBI INT- | EXCH | 81369y605 | 2,659 | 94,947 | SH | DFND | 0 | 0 | 94,947 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | EXCH | 78462F103 | 5,584 | 18,816 | SH | DFND | 0 | 0 | 18,816 | ||
SPDR S&P MIDCAP 400 ETF TR UNI | EXCH | 78467y107 | 14,172 | 40,208 | SH | DFND | 0 | 0 | 40,208 | ||
SPIDER GOLD TR SHS | EXCH | 78463V107 | 712 | 5,130 | SH | DFND | 0 | 0 | 5,130 | ||
VANECK VECTORS ETF TR VIDEO GA | EXCH | 92189f114 | 252 | 7,450 | SH | DFND | 0 | 0 | 7,450 | ||
VANGUARD INDEX TR STK MRK VIPE | EXCH | 922908769 | 736 | 4,873 | SH | DFND | 0 | 0 | 4,873 | ||
WISDOMTREE TR EMERGING MKTS YL | EXCH | 97717w315 | 1,423 | 34,450 | SH | DFND | 0 | 0 | 34,450 | ||
WISDOMTREE TR EUROPE HEDGED EQ | EXCH | 97717x701 | 400 | 5,942 | SH | DFND | 0 | 0 | 5,942 | ||
WISDOMTREE TRUST DEFA FD | EXCH | 97717w703 | 376 | 7,560 | SH | DFND | 0 | 0 | 7,560 | ||
ALLIANZ FDS ALGI INCMGRINST | BAL MF | 018920512 | 397 | 35,573 | SH | DFND | 0 | 0 | 35,573 | ||
AMERICAN BALANCED FD CL F3 | BAL MF | 024071771 | 4,476 | 162,061 | SH | DFND | 0 | 0 | 162,061 | ||
AMERICAN FDS CONSERVATIVE GRWT | BAL MF | 02630q205 | 841 | 66,289 | SH | DFND | 0 | 0 | 66,289 | ||
AMERICAN FDS GLOBAL BA CL F3 | BAL MF | 02629w775 | 566 | 17,507 | SH | DFND | 0 | 0 | 17,507 | ||
AMERICAN FDS MODERATE GRWTH & | BAL MF | 02630q106 | 714 | 47,579 | SH | DFND | 0 | 0 | 47,579 | ||
ALLIANZGI EQUITY & CONVERTIBLE | CLE FDS | 018829101 | 669 | 31,007 | SH | DFND | 0 | 0 | 31,007 | ||
EATON VANCE TXMG GLOBAL OPPORT | CLE FDS | 27829c105 | 330 | 34,162 | SH | DFND | 0 | 0 | 34,162 | ||
ROYCE GLOBAL VALUE TR INC COM | CLE FDS | 78081t104 | 504 | 49,841 | SH | DFND | 0 | 0 | 49,841 | ||
ROYCE VALUE TR INC COM | CLE FDS | 780910105 | 3,024 | 219,799 | SH | DFND | 0 | 0 | 219,799 | ||
TEMPLETON DRAGON FUND INC | CLE INTL | 88018T101 | 457 | 25,490 | SH | DFND | 0 | 0 | 25,490 |