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 | 2,122 | 13,604 | SH | DFND | 0 | 0 | 13,604 | ||
ABBOTT LABS | COM | 002824100 | 3,979 | 43,519 | SH | DFND | 0 | 0 | 43,519 | ||
ABBVIE INC COM | COM | 00287Y109 | 110 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 20,150 | 205,232 | SH | DFND | 0 | 0 | 205,232 | ||
ABIOMED INC COM | COM | 003654100 | 374 | 1,550 | SH | DFND | 0 | 0 | 1,550 | ||
ABRAXAS PETE CORP COM | COM | 003830106 | 3 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 618 | 8,147 | SH | DFND | 0 | 0 | 8,147 | ||
ADOBE SYS INC | COM | 00724F101 | 225 | 516 | SH | DFND | 0 | 0 | 516 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 709 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 34 | 242 | SH | DFND | 0 | 0 | 242 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 279 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
AES CORP | COM | 00130h105 | 381 | 26,300 | SH | DFND | 0 | 0 | 26,300 | ||
AFFILIATED MNGRS GRP COM | COM | 008252108 | 254 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 483 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ALBEMARLE CORP COM | COM | 012653101 | 253 | 3,272 | SH | DFND | 0 | 0 | 3,272 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,202 | 12,396 | SH | DFND | 0 | 0 | 12,396 | ||
ALLY FINL INC COM | COM | 02005n100 | 642 | 32,391 | SH | SOLE | 32,391 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005n100 | 23 | 1,149 | SH | DFND | 0 | 0 | 1,149 | ||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 253 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 10,721 | 7,584 | SH | DFND | 0 | 0 | 7,584 | ||
ALPHABET INC CL A | COM | 02079k305 | 674 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 15,172 | 10,699 | SH | DFND | 0 | 0 | 10,699 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,579 | 40,217 | SH | DFND | 0 | 0 | 40,217 | ||
AMAZON COM INC COM | COM | 023135106 | 6,729 | 2,439 | SH | DFND | 0 | 0 | 2,439 | ||
AMBARELLA INC SHS | COM | g037ax101 | 1,794 | 39,175 | SH | DFND | 0 | 0 | 39,175 | ||
AMBIT BIOSCIENCE CONT VAL-POSS | COM | 023cvr996 | 0 | 29,390 | SH | DFND | 0 | 0 | 29,390 | ||
AMCOR PLC REGISTERED SHS | COM | g0250x107 | 599 | 58,675 | SH | DFND | 0 | 0 | 58,675 | ||
AMEREN CORP COM | COM | 023608102 | 971 | 13,803 | SH | DFND | 0 | 0 | 13,803 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 703 | 8,826 | SH | DFND | 0 | 0 | 8,826 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 703 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 395 | 4,152 | SH | DFND | 0 | 0 | 4,152 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 4,134 | 132,581 | SH | DFND | 0 | 0 | 132,581 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073e105 | 904 | 8,970 | SH | DFND | 0 | 0 | 8,970 | ||
AMGEN INC | COM | 031162100 | 18,223 | 77,263 | SH | DFND | 0 | 0 | 77,263 | ||
AMN HEALTHCARE SRVCS COM | COM | 001744101 | 203 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 769 | 6,270 | SH | DFND | 0 | 0 | 6,270 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 177 | 27,000 | SH | DFND | 0 | 0 | 27,000 | ||
APOLLO GLOBAL MGMT INC CL A | COM | 03768E105 | 503 | 10,085 | SH | DFND | 0 | 0 | 10,085 | ||
APPLE COMPUTER INC | COM | 037833100 | 919 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 38,808 | 106,380 | SH | DFND | 0 | 0 | 106,380 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 222 | 5,570 | SH | DFND | 0 | 0 | 5,570 | ||
ARES CAP CORP COM | COM | 04010l103 | 679 | 46,965 | SH | DFND | 0 | 0 | 46,965 | ||
ASSOCIATED BANCORP | COM | 045487105 | 321 | 23,500 | SH | DFND | 0 | 0 | 23,500 | ||
AT&T INC COM | COM | 00206r102 | 11,022 | 364,589 | SH | DFND | 0 | 0 | 364,589 | ||
ATHENE HOLDING LTD | COM | g0684d107 | 367 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
BAKER HUGHES CO CL A | COM | 05722g100 | 170 | 11,050 | SH | DFND | 0 | 0 | 11,050 | ||
BANCORP INC DEL COM | COM | 05969a105 | 111 | 11,334 | SH | DFND | 0 | 0 | 11,334 | ||
BANK OF AMER CORP | COM | 060505104 | 3,361 | 141,519 | SH | DFND | 0 | 0 | 141,519 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 280 | 7,250 | SH | DFND | 0 | 0 | 7,250 | ||
BARRICK GOLD CORP | COM | 067901108 | 947 | 35,150 | SH | DFND | 0 | 0 | 35,150 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,520 | 17,651 | SH | DFND | 0 | 0 | 17,651 | ||
BENGUET CORP CL B | COM | 081851206 | 0 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 12,401 | 69,472 | SH | DFND | 0 | 0 | 69,472 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 535 | 2 | SH | DFND | 0 | 0 | 2 | ||
BIOHAVEN PHARMACTL HLD COM | COM | g11196105 | 205 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
BIOMARIN PHARMACEUTICA COM | COM | 09061G101 | 2,136 | 17,316 | SH | DFND | 0 | 0 | 17,316 | ||
BJS RESTAURANTS INC COM | COM | 09180c106 | 819 | 39,123 | SH | DFND | 0 | 0 | 39,123 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260d107 | 4,159 | 73,406 | SH | DFND | 0 | 0 | 73,406 | ||
BLACKSTONE GSO STRATEG COM SHS | COM | 09257r101 | 317 | 27,725 | SH | DFND | 0 | 0 | 27,725 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257w100 | 391 | 16,225 | SH | DFND | 0 | 0 | 16,225 | ||
BLUEBIRD BIO INC COM | COM | 09609g100 | 466 | 7,632 | SH | DFND | 0 | 0 | 7,632 | ||
BOEING COMPANY | COM | 097023105 | 8,085 | 44,109 | SH | DFND | 0 | 0 | 44,109 | ||
BOOKING HLDGS INC COM | COM | 09857l108 | 3,197 | 2,008 | SH | DFND | 0 | 0 | 2,008 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 2,008 | 86,101 | SH | DFND | 0 | 0 | 86,101 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 520 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,317 | 107,439 | SH | DFND | 0 | 0 | 107,439 | ||
BROADCOM INC COM | COM | 11135f101 | 1,159 | 3,673 | SH | DFND | 0 | 0 | 3,673 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 370 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
BUNGE LIMITED COM | COM | g16962105 | 272 | 6,622 | SH | DFND | 0 | 0 | 6,622 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 274 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 2,710 | 30,593 | SH | DFND | 0 | 0 | 30,593 | ||
CANADIAN PAC LTD NEW COM | COM | 13645t100 | 7,213 | 28,250 | SH | DFND | 0 | 0 | 28,250 | ||
CANNABIS SCIENCE INC COM | COM | 137648101 | 0 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
CARA THERAPEUTICS INC COM | COM | 140755109 | 527 | 30,800 | SH | DFND | 0 | 0 | 30,800 | ||
CARNIVAL CORP | COM | 143658300 | 259 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
CATERPILLAR TRACTOR | COM | 149123101 | 631 | 4,991 | SH | DFND | 0 | 0 | 4,991 | ||
CBOE HLDGS INC COM | COM | 12503m108 | 5,326 | 57,100 | SH | DFND | 0 | 0 | 57,100 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 248 | 13,300 | SH | DFND | 0 | 0 | 13,300 | ||
CHARLES RIV LABS INTL COM | COM | 159864107 | 207 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
CHARLES RIV LABS INTL COM | COM | 159864107 | 25 | 144 | SH | DFND | 0 | 0 | 144 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119p108 | 442 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119p108 | 45 | 88 | SH | DFND | 0 | 0 | 88 | ||
CHEMOURS CO COM | COM | 163851108 | 213 | 13,880 | SH | DFND | 0 | 0 | 13,880 | ||
CHEVRON TEXACO CORP COM | COM | 166764100 | 76 | 848 | SH | SOLE | 848 | 0 | 0 | ||
CHEVRON TEXACO CORP COM | COM | 166764100 | 2,767 | 31,015 | SH | DFND | 0 | 0 | 31,015 | ||
CIENA CORP NEW | COM | 171779309 | 222 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CIENA CORP NEW | COM | 171779309 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
CISCO SYS INC | COM | 17275R102 | 102 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,818 | 210,499 | SH | DFND | 0 | 0 | 210,499 | ||
CME GROUP INC COM | COM | 12572q105 | 523 | 3,218 | SH | DFND | 0 | 0 | 3,218 | ||
COCA COLA COMPANY | COM | 191216100 | 668 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,419 | 31,748 | SH | DFND | 0 | 0 | 31,748 | ||
COHEN & STEERS QTY RLY COM | COM | 19247L106 | 421 | 38,500 | SH | DFND | 0 | 0 | 38,500 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 263 | 3,586 | SH | DFND | 0 | 0 | 3,586 | ||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 559 | 14,343 | SH | DFND | 0 | 0 | 14,343 | ||
COMPUGEN LTD ORD | COM | m25722105 | 5,135 | 341,901 | SH | DFND | 0 | 0 | 341,901 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 287 | 8,154 | SH | DFND | 0 | 0 | 8,154 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,787 | 42,526 | SH | DFND | 0 | 0 | 42,526 | ||
CONSOLIDATED EDISON NEW YORK | COM | 209115104 | 1,391 | 19,336 | SH | DFND | 0 | 0 | 19,336 | ||
CONSTELLATION BRANDS CL A | COM | 21036p108 | 265 | 1,515 | SH | DFND | 0 | 0 | 1,515 | ||
COREPOINT LODGING INC COM | COM | 21872L104 | 97 | 23,000 | SH | DFND | 0 | 0 | 23,000 | ||
CORNING INC | COM | 219350105 | 522 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,953 | 75,409 | SH | DFND | 0 | 0 | 75,409 | ||
CORTEVA INC COM | COM | 22052l104 | 248 | 9,266 | SH | DFND | 0 | 0 | 9,266 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 11,499 | 37,923 | SH | DFND | 0 | 0 | 37,923 | ||
COTY INC COM CL A | COM | 222070203 | 47 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
COVANTA HOLDINGS CP | COM | 22282e102 | 1,394 | 145,344 | SH | DFND | 0 | 0 | 145,344 | ||
CRESCO LABS INC SUB VTG SHS | COM | 22587m106 | 160 | 38,750 | SH | DFND | 0 | 0 | 38,750 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 916 | 5,286 | SH | DFND | 0 | 0 | 5,286 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 165 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 6,640 | 102,205 | SH | DFND | 0 | 0 | 102,205 | ||
CYRUSONE INC COM | COM | 23283r100 | 1,194 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283r100 | 40 | 549 | SH | DFND | 0 | 0 | 549 | ||
DANAHER CORP DEL COM | COM | 235851102 | 902 | 5,099 | SH | DFND | 0 | 0 | 5,099 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 350 | 4,620 | SH | DFND | 0 | 0 | 4,620 | ||
DAVITA HEALTHCARE PARTNERS, IN | COM | 23918k108 | 1,298 | 16,395 | SH | DFND | 0 | 0 | 16,395 | ||
DEERE & COMPANY | COM | 244199105 | 2,293 | 14,588 | SH | DFND | 0 | 0 | 14,588 | ||
DEL TACO RESTAURANTS | COM | 245496104 | 159 | 26,800 | SH | DFND | 0 | 0 | 26,800 | ||
DELTA AIR LINES DEL COM NEW | COM | 247361702 | 420 | 14,985 | SH | DFND | 0 | 0 | 14,985 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 437 | 9,925 | SH | DFND | 0 | 0 | 9,925 | ||
DESIGNER BRANDS INC CL A | COM | 250565108 | 90 | 13,224 | SH | DFND | 0 | 0 | 13,224 | ||
DIEBOLD INC COM | COM | 253651103 | 675 | 111,429 | SH | DFND | 0 | 0 | 111,429 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 639 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 128 | 900 | SH | DFND | 0 | 0 | 900 | ||
DIMECO INC COM | COM | 25432w104 | 212 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 5,669 | 113,168 | SH | DFND | 0 | 0 | 113,168 | ||
DISCOVERY COMMUNICATIONS INC C | COM | 25470f104 | 1,124 | 53,250 | SH | DFND | 0 | 0 | 53,250 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 734 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 525 | 2,758 | SH | DFND | 0 | 0 | 2,758 | ||
DOLLAR TREE INC COM | COM | 256746108 | 399 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 191 | 2,059 | SH | DFND | 0 | 0 | 2,059 | ||
DOMINION ENERGY INC COM | COM | 25746u109 | 1,626 | 20,025 | SH | DFND | 0 | 0 | 20,025 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 207 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 7,913 | 194,139 | SH | DFND | 0 | 0 | 194,139 | ||
DUKE ENERGY COMPANY | COM | 26441C204 | 2,747 | 34,382 | SH | DFND | 0 | 0 | 34,382 | ||
DUPONT DE NEMOURS INC COM | COM | 26614n102 | 448 | 8,441 | SH | DFND | 0 | 0 | 8,441 | ||
DXC TECHNOLOGY CO COM | COM | 23355l106 | 342 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355l106 | 624 | 37,800 | SH | DFND | 0 | 0 | 37,800 | ||
ECHO GLOBAL LOGISTICS COM | COM | 27875t101 | 212 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 290 | 1,458 | SH | DFND | 0 | 0 | 1,458 | ||
EDITAS MEDICINE INC COM | COM | 28106w103 | 247 | 8,350 | SH | DFND | 0 | 0 | 8,350 | ||
EDWARDS LIFESCIENCES COM | COM | 28176e108 | 889 | 12,864 | SH | DFND | 0 | 0 | 12,864 | ||
ELECTRONIC ARTS | COM | 285512109 | 367 | 2,780 | SH | DFND | 0 | 0 | 2,780 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,568 | 25,286 | SH | DFND | 0 | 0 | 25,286 | ||
ENBRIDGE INC COM | COM | 29250n105 | 361 | 11,855 | SH | DFND | 0 | 0 | 11,855 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 494 | 703 | SH | DFND | 0 | 0 | 703 | ||
EQUITABLE HLDGS IN COM | COM | 29452e101 | 220 | 11,425 | SH | DFND | 0 | 0 | 11,425 | ||
ESSENTIAL UTILS INC COM | COM | 29670g102 | 784 | 18,570 | SH | DFND | 0 | 0 | 18,570 | ||
EXELON CORP | COM | 30161N101 | 1,517 | 41,807 | SH | DFND | 0 | 0 | 41,807 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,300 | 51,429 | SH | DFND | 0 | 0 | 51,429 | ||
F5 NETWORKS INC COM | COM | 315616102 | 262 | 1,875 | SH | DFND | 0 | 0 | 1,875 | ||
FACEBOOK INC CL A | COM | 30303m102 | 6,340 | 27,919 | SH | DFND | 0 | 0 | 27,919 | ||
FAMILY ZONE CYBER SAFE SHS | COM | q3689d105 | 10 | 77,000 | SH | DFND | 0 | 0 | 77,000 | ||
FEDEX CORP | COM | 31428X106 | 296 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,113 | 7,938 | SH | DFND | 0 | 0 | 7,938 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 219 | 11,371 | SH | DFND | 0 | 0 | 11,371 | ||
FIRST N B ANCHRAG ALAS COM | COM | 32112j106 | 797 | 4,240 | SH | DFND | 0 | 0 | 4,240 | ||
FIRST TRUST ETF II HLTH CARE A | COM | 33734x143 | 226 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
FORD MOTOR COMPANY | COM | 345370860 | 141 | 23,179 | SH | DFND | 0 | 0 | 23,179 | ||
GAMESTOP CORP NEW CL A | COM | 36467w109 | 46 | 10,620 | SH | DFND | 0 | 0 | 10,620 | ||
GENERAL DYNAMICS | COM | 369550108 | 7,567 | 50,628 | SH | DFND | 0 | 0 | 50,628 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 792 | 115,929 | SH | DFND | 0 | 0 | 115,929 | ||
GENERAL MTRS CO COM | COM | 37045v100 | 877 | 34,677 | SH | DFND | 0 | 0 | 34,677 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 613 | 7,961 | SH | DFND | 0 | 0 | 7,961 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733w105 | 1,471 | 36,060 | SH | DFND | 0 | 0 | 36,060 | ||
GOLDMAN SACHS BDC INC SHS | COM | 38147u107 | 221 | 13,593 | SH | DFND | 0 | 0 | 13,593 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 1,253 | 6,338 | SH | DFND | 0 | 0 | 6,338 | ||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 235 | 24,500 | SH | DFND | 0 | 0 | 24,500 | ||
GREEN CURES & BOTANICL COM NEW | COM | 393007208 | 0 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
GREEN THUMB INDUSTRIES SUB VTG | COM | 39342l108 | 466 | 46,600 | SH | DFND | 0 | 0 | 46,600 | ||
GW PHARMACEUTICALS PLC ADS | COM | 36197T103 | 2,225 | 18,127 | SH | DFND | 0 | 0 | 18,127 | ||
HALLIBURTON COMPANY | COM | 406216101 | 154 | 11,900 | SH | DFND | 0 | 0 | 11,900 | ||
HANES BRANDS INC COM | COM | 410345102 | 433 | 38,348 | SH | DFND | 0 | 0 | 38,348 | ||
HCA HOLDINGS INC COM | COM | 40412c101 | 831 | 8,559 | SH | DFND | 0 | 0 | 8,559 | ||
HOME DEPOT INC | COM | 437076102 | 5,548 | 22,146 | SH | DFND | 0 | 0 | 22,146 | ||
HONEYWELL INTL | COM | 438516106 | 9,397 | 64,993 | SH | DFND | 0 | 0 | 64,993 | ||
HP INC COM | COM | 40434l105 | 279 | 16,006 | SH | DFND | 0 | 0 | 16,006 | ||
ILIKA PLC ORD SHS | COM | G47602100 | 12 | 17,000 | SH | DFND | 0 | 0 | 17,000 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 4,094 | 23,412 | SH | DFND | 0 | 0 | 23,412 | ||
INPHI CORP COM | COM | 45772f107 | 1,751 | 14,900 | SH | DFND | 0 | 0 | 14,900 | ||
INTEL CORPORATION | COM | 458140100 | 8,864 | 148,159 | SH | DFND | 0 | 0 | 148,159 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,451 | 36,856 | SH | DFND | 0 | 0 | 36,856 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 547 | 15,529 | SH | DFND | 0 | 0 | 15,529 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 370 | 650 | SH | DFND | 0 | 0 | 650 | ||
INVESCO ETF TR II S&P 500 LOW | COM | 46138E354 | 959 | 19,309 | SH | DFND | 0 | 0 | 19,309 | ||
INVESCO ETF TR S&P 500 PURE VA | COM | 46137V258 | 1,828 | 38,295 | SH | DFND | 0 | 0 | 38,295 | ||
INVESCO EXCHNG TRADED S&P MIDC | COM | 46138e198 | 441 | 10,665 | SH | DFND | 0 | 0 | 10,665 | ||
INVESCO LTD SHS | COM | g491bt108 | 1,828 | 169,862 | SH | DFND | 0 | 0 | 169,862 | ||
ISHARES INC MSCI JAPAN | COM | 46434g822 | 254 | 4,630 | SH | DFND | 0 | 0 | 4,630 | ||
ISHARES SILVER TRUST ISHARES | COM | 46428q109 | 210 | 12,375 | SH | DFND | 0 | 0 | 12,375 | ||
ISHARES TR CONSER ALLOC ETF | COM | 464289883 | 395 | 10,850 | SH | DFND | 0 | 0 | 10,850 | ||
ISHARES TR CORE DIV GRWTH | COM | 46434v621 | 1,933 | 51,400 | SH | DFND | 0 | 0 | 51,400 | ||
ISHARES TR DJ HOME CONSTN | COM | 464288752 | 828 | 18,760 | SH | DFND | 0 | 0 | 18,760 | ||
ISHARES TR GRWT ALLOCAT ETF | COM | 464289867 | 232 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 1,545 | 25,375 | SH | DFND | 0 | 0 | 25,375 | ||
ISHARES TR NASDQ BIO INDX | COM | 464287556 | 268 | 1,957 | SH | DFND | 0 | 0 | 1,957 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 3,935 | 20,502 | SH | DFND | 0 | 0 | 20,502 | ||
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 280 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
J P MORGAN CHASE & CO COM | COM | 46625h100 | 15,119 | 160,742 | SH | DFND | 0 | 0 | 160,742 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,918 | 106,081 | SH | DFND | 0 | 0 | 106,081 | ||
KBR INC COM | COM | 48242w106 | 574 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 394 | 2,784 | SH | DFND | 0 | 0 | 2,784 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 798 | 52,585 | SH | DFND | 0 | 0 | 52,585 | ||
KKR & CO INC CL A | COM | 48251w104 | 1,809 | 58,592 | SH | DFND | 0 | 0 | 58,592 | ||
KLA CORP COM | COM | 482480100 | 2,504 | 12,874 | SH | DFND | 0 | 0 | 12,874 | ||
KRANESHARES TR CSI CHI INTERNE | COM | 500767306 | 372 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
KROGER CO | COM | 501044101 | 352 | 10,400 | SH | DFND | 0 | 0 | 10,400 | ||
LAM RESEARCH | COM | 512807108 | 631 | 1,950 | SH | DFND | 0 | 0 | 1,950 | ||
LILLY ELI & COMPANY | COM | 532457108 | 2,300 | 14,006 | SH | DFND | 0 | 0 | 14,006 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 297 | 8,060 | SH | DFND | 0 | 0 | 8,060 | ||
LINDE PLC | COM | g5494j103 | 1,707 | 8,050 | SH | DFND | 0 | 0 | 8,050 | ||
LIVENT CORP COM | COM | 53814l108 | 111 | 18,100 | SH | DFND | 0 | 0 | 18,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,728 | 29,398 | SH | DFND | 0 | 0 | 29,398 | ||
LOWES COS INC COM | COM | 548661107 | 3,254 | 24,080 | SH | DFND | 0 | 0 | 24,080 | ||
LUMENTUM HLDGS INC COM | COM | 55024u109 | 1,129 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024u109 | 62 | 764 | SH | DFND | 0 | 0 | 764 | ||
LYNAS CORPORATION LTD SHS | COM | q5683j210 | 27 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 1,038 | 15,790 | SH | DFND | 0 | 0 | 15,790 | ||
MACYS INC COM | COM | 55616p104 | 267 | 38,880 | SH | DFND | 0 | 0 | 38,880 | ||
MARATHON OIL CORP | COM | 565849106 | 140 | 22,889 | SH | DFND | 0 | 0 | 22,889 | ||
MARRIOTT INTL INC COM | COM | 571903202 | 267 | 3,109 | SH | DFND | 0 | 0 | 3,109 | ||
MASTERCARD INC COM | COM | 57636q104 | 1,333 | 4,509 | SH | DFND | 0 | 0 | 4,509 | ||
MCDONALDS CORPORATION | COM | 580135101 | 691 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 4,507 | 24,433 | SH | DFND | 0 | 0 | 24,433 | ||
MEDICAL PPTYS TR INC COM | COM | 58463j304 | 526 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 1,111 | 12,113 | SH | DFND | 0 | 0 | 12,113 | ||
MERCK & COMPANY INC. | COM | 58933y105 | 4,839 | 62,579 | SH | DFND | 0 | 0 | 62,579 | ||
MEREDITH CORP COM | COM | 589433101 | 178 | 12,250 | SH | DFND | 0 | 0 | 12,250 | ||
METLIFE INC COM | COM | 59156r108 | 2,916 | 79,833 | SH | DFND | 0 | 0 | 79,833 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 846 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 34 | 323 | SH | DFND | 0 | 0 | 323 | ||
MICROSOFT CORP | COM | 594918104 | 133 | 653 | SH | SOLE | 653 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,818 | 82,640 | SH | DFND | 0 | 0 | 82,640 | ||
MOBILE MINI INC COM | COM | 60740f105 | 303 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 465 | 9,089 | SH | DFND | 0 | 0 | 9,089 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 759 | 15,709 | SH | DFND | 0 | 0 | 15,709 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 212 | 1,510 | SH | DFND | 0 | 0 | 1,510 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 297 | 2,690 | SH | DFND | 0 | 0 | 2,690 | ||
NEW MTN FIN CORP COM | COM | 647551100 | 483 | 52,024 | SH | DFND | 0 | 0 | 52,024 | ||
NEW RESIDENTIAL INVT CORP COM | COM | 64828t201 | 219 | 29,500 | SH | DFND | 0 | 0 | 29,500 | ||
NEWELL BRAND INC. | COM | 651229106 | 338 | 21,274 | SH | DFND | 0 | 0 | 21,274 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 708 | 2,949 | SH | DFND | 0 | 0 | 2,949 | ||
NIKE INC CLASS B | COM | 654106103 | 1,559 | 15,897 | SH | DFND | 0 | 0 | 15,897 | ||
NISOURCE INC. COM | COM | 65473p105 | 797 | 35,042 | SH | DFND | 0 | 0 | 35,042 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,233 | 12,718 | SH | DFND | 0 | 0 | 12,718 | ||
NORTHERN TRUST CORPORATION | COM | 665859104 | 417 | 5,260 | SH | DFND | 0 | 0 | 5,260 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,408 | 16,121 | SH | DFND | 0 | 0 | 16,121 | ||
NUCOR CORP | COM | 670346105 | 1,162 | 28,055 | SH | DFND | 0 | 0 | 28,055 | ||
NVIDIA CORP COM | COM | 67066G104 | 6,155 | 16,201 | SH | DFND | 0 | 0 | 16,201 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 274 | 14,947 | SH | DFND | 0 | 0 | 14,947 | ||
OLD REP INTL CORP | COM | 680223104 | 753 | 46,185 | SH | DFND | 0 | 0 | 46,185 | ||
OLD SECOND BANCORP INC COM | COM | 680277100 | 335 | 43,000 | SH | DFND | 0 | 0 | 43,000 | ||
ONEOK INC NEW COM | COM | 682680103 | 243 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
ORACLE SYS CORP | COM | 68389X105 | 489 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 3,921 | 70,934 | SH | DFND | 0 | 0 | 70,934 | ||
ORGANIGRAM HLDGS INC COM | COM | 68620p101 | 21 | 13,775 | SH | DFND | 0 | 0 | 13,775 | ||
PACIRA BIOSCIENCES COM | COM | 695127100 | 423 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 8,543 | 37,199 | SH | DFND | 0 | 0 | 37,199 | ||
PAYPAL INC COM | COM | 70450y103 | 375 | 2,153 | SH | DFND | 0 | 0 | 2,153 | ||
PDC ENERGY INC COM | COM | 69327r101 | 147 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
PELOTON INTERACTIVE IN CL A CO | COM | 70614w100 | 4,074 | 70,525 | SH | DFND | 0 | 0 | 70,525 | ||
PEPSICO INC | COM | 713448108 | 837 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,533 | 11,593 | SH | DFND | 0 | 0 | 11,593 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 1,300 | 36,465 | SH | DFND | 0 | 0 | 36,465 | ||
PFIZER INC | COM | 717081103 | 4,961 | 151,712 | SH | DFND | 0 | 0 | 151,712 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,147 | 16,368 | SH | DFND | 0 | 0 | 16,368 | ||
PHILLIPS 66 COM | COM | 718546104 | 2,207 | 30,698 | SH | DFND | 0 | 0 | 30,698 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 201 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
PINNACLE FINL PARTNERS COM | COM | 72346q104 | 270 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP USD | COM | 723484101 | 926 | 12,637 | SH | DFND | 0 | 0 | 12,637 | ||
PINTEREST INC CL A | COM | 72352l106 | 228 | 10,300 | SH | DFND | 0 | 0 | 10,300 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 342 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 21 | 210 | SH | DFND | 0 | 0 | 210 | ||
PITNEY BOWES INC | COM | 724479100 | 266 | 102,269 | SH | DFND | 0 | 0 | 102,269 | ||
PNC FINANCIAL CORP | COM | 693475105 | 419 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 119 | 1,129 | SH | DFND | 0 | 0 | 1,129 | ||
PPL CORPORATION | COM | 69351T106 | 1,351 | 52,300 | SH | DFND | 0 | 0 | 52,300 | ||
PRECISION ASSESSMENT COM | COM | 74018g109 | 0 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
PRICE T ROWE GROUP INC COM | COM | 74144t108 | 552 | 4,473 | SH | DFND | 0 | 0 | 4,473 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,244 | 27,134 | SH | DFND | 0 | 0 | 27,134 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,052 | 25,612 | SH | DFND | 0 | 0 | 25,612 | ||
PROSHRS TR SHRT 20PLUS YR TR E | COM | 74347x849 | 377 | 24,400 | SH | DFND | 0 | 0 | 24,400 | ||
PUBLIC STORAGE INC COM | COM | 74460D109 | 6,648 | 34,645 | SH | DFND | 0 | 0 | 34,645 | ||
QRS MUSIC TECHNOLOGIES COM | COM | 74726W107 | 8 | 21,667 | SH | DFND | 0 | 0 | 21,667 | ||
QUALCOMM INC | COM | 747525103 | 5,950 | 65,234 | SH | DFND | 0 | 0 | 65,234 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 1,266 | 20,552 | SH | DFND | 0 | 0 | 20,552 | ||
REGENERON PHARMA INC COM | COM | 75886f107 | 506 | 811 | SH | DFND | 0 | 0 | 811 | ||
RSTK FUTUREWORLD CORP COM | COM | 36117m105 | 0 | 200,000 | SH | DFND | 0 | 0 | 200,000 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 1,116 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | g7945m107 | 940 | 19,420 | SH | DFND | 0 | 0 | 19,420 | ||
SECTOR SPIDER TR TECHNOLOGY | COM | 81369Y803 | 531 | 5,085 | SH | DFND | 0 | 0 | 5,085 | ||
SEMPRA ENERGY COM | COM | 816851109 | 237 | 2,024 | SH | DFND | 0 | 0 | 2,024 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 500 | 866 | SH | DFND | 0 | 0 | 866 | ||
SIGNET JEWELERS LTD SHS | COM | g81276100 | 301 | 29,325 | SH | DFND | 0 | 0 | 29,325 | ||
SOUTHCREST FINL GROUP COM | COM | 84129x107 | 107 | 17,889 | SH | DFND | 0 | 0 | 17,889 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,043 | 20,107 | SH | DFND | 0 | 0 | 20,107 | ||
SPDR DOW JONES INDL AVG ETF | COM | 78467x109 | 434 | 1,682 | SH | DFND | 0 | 0 | 1,682 | ||
SPDR SER TR S&P HOMEBUILDERS E | COM | 78464a888 | 351 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464a698 | 996 | 25,938 | SH | DFND | 0 | 0 | 25,938 | ||
SPROTT FOCUS TR INC COM | COM | 85208j109 | 96 | 16,351 | SH | DFND | 0 | 0 | 16,351 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 685 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 1,775 | 12,732 | SH | DFND | 0 | 0 | 12,732 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,818 | 24,704 | SH | DFND | 0 | 0 | 24,704 | ||
STARWOOD PPTY TR INC COM | COM | 85571b105 | 3,676 | 245,753 | SH | DFND | 0 | 0 | 245,753 | ||
STATE STREET BOSTON CORP | COM | 857477103 | 477 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
STRYKER CORP | COM | 863667101 | 6,035 | 33,495 | SH | DFND | 0 | 0 | 33,495 | ||
SUNCOR ENERGY INC COM NEW | COM | 867224107 | 169 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 284 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,444 | 117,901 | SH | DFND | 0 | 0 | 117,901 | ||
TAPESTRY INC COM | COM | 876030107 | 443 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 102 | 7,672 | SH | DFND | 0 | 0 | 7,672 | ||
TARGET CORP COM | COM | 87612E106 | 2,710 | 22,599 | SH | DFND | 0 | 0 | 22,599 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 860 | 10,551 | SH | DFND | 0 | 0 | 10,551 | ||
TEGNA INC | COM | 87901j105 | 619 | 55,551 | SH | DFND | 0 | 0 | 55,551 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 548 | 16,230 | SH | DFND | 0 | 0 | 16,230 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 4,073 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 10,481 | 28,925 | SH | DFND | 0 | 0 | 28,925 | ||
TILLYS INC CL A | COM | 886885102 | 629 | 111,000 | SH | DFND | 0 | 0 | 111,000 | ||
TJX COMPANIES INC (NEW) | COM | 872540109 | 4,944 | 97,786 | SH | DFND | 0 | 0 | 97,786 | ||
TOWN SPORTS INTL HLDGS COM | COM | 89214a102 | 190 | 352,725 | SH | DFND | 0 | 0 | 352,725 | ||
TPI COMPOSITES INC COM | COM | 87266J104 | 219 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
TRAVELERS COS INC COM | COM | 89417E109 | 365 | 3,201 | SH | DFND | 0 | 0 | 3,201 | ||
TRINET GROUP INC COM | COM | 896288107 | 806 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
TRISTATE CAP HLDGS INC COM | COM | 89678F100 | 164 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
TRULIEVE CANNABIS CORP COM | COM | 89788c104 | 238 | 18,950 | SH | DFND | 0 | 0 | 18,950 | ||
UBER TECHNOLOGIES INC COM | COM | 90353t100 | 1,642 | 52,825 | SH | DFND | 0 | 0 | 52,825 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 131 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 609 | 3,601 | SH | DFND | 0 | 0 | 3,601 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 8,153 | 73,330 | SH | DFND | 0 | 0 | 73,330 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 801 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 282 | 957 | SH | DFND | 0 | 0 | 957 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,295 | 8,655 | SH | DFND | 0 | 0 | 8,655 | ||
UNIVERSAL HEALTH RLTY INCOME S | COM | 91359E105 | 501 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
US BANCORP DEL COM | COM | 902973304 | 470 | 12,757 | SH | DFND | 0 | 0 | 12,757 | ||
VANGUARD INDEX FDS | COM | 922908363 | 503 | 1,776 | SH | DFND | 0 | 0 | 1,776 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 3,486 | 29,455 | SH | DFND | 0 | 0 | 29,455 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 5,249 | 25,975 | SH | DFND | 0 | 0 | 25,975 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 1,101 | 14,025 | SH | DFND | 0 | 0 | 14,025 | ||
VANGUARD INTL EQUITY I TT WRLD | COM | 922042742 | 568 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 6,057 | 51,692 | SH | DFND | 0 | 0 | 51,692 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 335 | 4,247 | SH | DFND | 0 | 0 | 4,247 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 445 | 44,230 | SH | DFND | 0 | 0 | 44,230 | ||
VENTAS INC COM | COM | 92276F100 | 1,891 | 51,625 | SH | DFND | 0 | 0 | 51,625 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 7,715 | 139,936 | SH | DFND | 0 | 0 | 139,936 | ||
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 314 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 983 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 5,495 | 28,446 | SH | DFND | 0 | 0 | 28,446 | ||
WAL MART STORES INC | COM | 931142103 | 4,229 | 35,304 | SH | DFND | 0 | 0 | 35,304 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 295 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 7,123 | 168,033 | SH | DFND | 0 | 0 | 168,033 | ||
WALT DISNEY PRODUCTIONS | COM | 254687106 | 397 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
WALT DISNEY PRODUCTIONS | COM | 254687106 | 7,831 | 70,230 | SH | DFND | 0 | 0 | 70,230 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964w108 | 13 | 15,156 | SH | DFND | 0 | 0 | 15,156 | ||
WASTE MGMT INC COM | COM | 94106L109 | 8,006 | 75,593 | SH | DFND | 0 | 0 | 75,593 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 2,175 | 24,815 | SH | DFND | 0 | 0 | 24,815 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 728 | 28,421 | SH | DFND | 0 | 0 | 28,421 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 330 | 17,365 | SH | DFND | 0 | 0 | 17,365 | ||
WILLIS TWRS WATSON PLC LKD TO | COM | g96629103 | 229 | 1,163 | SH | DFND | 0 | 0 | 1,163 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 200 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 83 | 1,908 | SH | DFND | 0 | 0 | 1,908 | ||
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 480 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
WORLD GOLD TR SPDR GLD MINIS | COM | 98149e204 | 242 | 13,650 | SH | DFND | 0 | 0 | 13,650 | ||
WPX ENERGY INC COM | COM | 98212B103 | 134 | 21,031 | SH | DFND | 0 | 0 | 21,031 | ||
YETI HLDGS INC COM | COM | 98585x104 | 287 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585x104 | 7,127 | 166,801 | SH | DFND | 0 | 0 | 166,801 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 68 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 330 | 1,290 | SH | DFND | 0 | 0 | 1,290 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 340 | 2,848 | SH | DFND | 0 | 0 | 2,848 | ||
ZOETIS INC CL A | COM | 98978v103 | 281 | 2,050 | SH | DFND | 0 | 0 | 2,050 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609w102 | 1,323 | 6,133 | SH | DFND | 0 | 0 | 6,133 | ||
MELCO PBL ENTMNT LTD ADR | ADR | 585464100 | 164 | 10,590 | SH | DFND | 0 | 0 | 10,590 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 231 | 5,321 | SH | DFND | 0 | 0 | 5,321 | ||
ROYAL DUTCH SHELL B | ADR | 780259107 | 210 | 6,882 | SH | DFND | 0 | 0 | 6,882 | ||
SAFRAN S A SPON ADR | ADR | 786584102 | 302 | 11,975 | SH | DFND | 0 | 0 | 11,975 | ||
SANOFI SPONSORED ADR | ADR | 80105n105 | 312 | 6,120 | SH | DFND | 0 | 0 | 6,120 | ||
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 329 | 5,581 | SH | DFND | 0 | 0 | 5,581 | ||
TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 558 | 9,825 | SH | DFND | 0 | 0 | 9,825 | ||
TAKEDA PHARMACEUTICAL CO. LTD | ADR | 874060205 | 576 | 32,125 | SH | DFND | 0 | 0 | 32,125 | ||
TENCENT HLDGS LTD ADR | ADR | 88032q109 | 2,723 | 42,542 | SH | DFND | 0 | 0 | 42,542 | ||
TRIP COM GROUP LTD ADS | ADR | 89677q107 | 601 | 23,204 | SH | DFND | 0 | 0 | 23,204 | ||
ALLIANCEBERNSTEIN HLDGS LP UNI | LP | 01881g106 | 280 | 10,284 | SH | DFND | 0 | 0 | 10,284 | ||
CRESSET DIVERSIFIED QOZ FUND L | LP | 225lp5112 | 245 | 250,000 | SH | DFND | 0 | 0 | 250,000 | ||
ENTERPRISE PRODS PARTNERS LP C | LP | 293792107 | 1,623 | 89,300 | SH | DFND | 0 | 0 | 89,300 | ||
ICAPITAL BTAS VI US ACCESS FD | LP | 450cc0162 | 255 | 255,000 | SH | DFND | 0 | 0 | 255,000 | ||
JVM MULTI-FAMILY PREMIER FUND | LP | 756lp7578 | 3,350 | 3 | SH | DFND | 0 | 0 | 3 | ||
MAGELLAN MIDSTREAM PARTNERS LP | LP | 559080106 | 2,711 | 62,800 | SH | DFND | 0 | 0 | 62,800 | ||
PLAINS ALL AM PIPELINE UNIT LT | LP | 726503105 | 111 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
ADVISORS SER TR POPLAR FRST CO | MF | 00770x535 | 5,822 | 258,516 | SH | DFND | 0 | 0 | 258,516 | ||
AMCAP FD INC CL F 3 | MF | 023375777 | 261 | 7,740 | SH | DFND | 0 | 0 | 7,740 | ||
AMER FDS RET INC PORTF ENCHANC | MF | 02631l528 | 197 | 17,380 | SH | DFND | 0 | 0 | 17,380 | ||
AMERICAN BALANCED FD SHS F-2 C | MF | 024071821 | 770 | 27,682 | SH | DFND | 0 | 0 | 27,682 | ||
AMERICAN DEV WRLD GRWTH&INC FD | MF | 02630f506 | 5,233 | 523,263 | SH | DFND | 0 | 0 | 523,263 | ||
AMERICAN FDS GRWTH & INC PORTF | MF | 02630r351 | 196 | 12,970 | SH | DFND | 0 | 0 | 12,970 | ||
AMERICAN FDS PORTFOLIO BALANCE | MF | 02630y224 | 397 | 26,127 | SH | DFND | 0 | 0 | 26,127 | ||
AMERICAN FDS PORTFOLIO GBL GRO | MF | 02630r344 | 369 | 21,258 | SH | DFND | 0 | 0 | 21,258 | ||
AMERICAN FDS PORTFOLIO GLOBL G | MF | 02630r567 | 181 | 10,426 | SH | DFND | 0 | 0 | 10,426 | ||
AMERICAN FDS PORTFOLIO GRW & I | MF | 02630r609 | 621 | 40,952 | SH | DFND | 0 | 0 | 40,952 | ||
AMERICAN FDS TARGET DA 2030 TR | MF | 02631v500 | 542 | 35,906 | SH | DFND | 0 | 0 | 35,906 | ||
AMERICAN FDS US GOVT M CL F 3 | MF | 02630u776 | 508 | 508,478 | SH | DFND | 0 | 0 | 508,478 | ||
AMERICAN FUNDS DEV WLD GRWTH & | MF | 02630f779 | 847 | 84,758 | SH | DFND | 0 | 0 | 84,758 | ||
AMERICAN MUTUAL FUND CLASS F3 | MF | 027681774 | 1,098 | 27,656 | SH | DFND | 0 | 0 | 27,656 | ||
BLACKROCK FDS III LIFPT2025 IN | MF | 066923848 | 336 | 24,023 | SH | DFND | 0 | 0 | 24,023 | ||
BLACKSTONE GSO FLOATNG RATE CL | MF | 09258t106 | 858 | 39,265 | SH | DFND | 0 | 0 | 39,265 | ||
BLAIR WILLIAM SM MID CAP GRWTH | MF | 093001295 | 331 | 12,155 | SH | DFND | 0 | 0 | 12,155 | ||
BLUEROCK TOTAL INC REAL EST FD | MF | 09630D407 | 1,577 | 52,465 | SH | DFND | 0 | 0 | 52,465 | ||
BRANDES INVT TR EMRGN MKT VAL | MF | 105262752 | 126 | 18,217 | SH | DFND | 0 | 0 | 18,217 | ||
CAPITAL INCOME BLDR FD CL F 3 | MF | 140193780 | 9,390 | 163,524 | SH | DFND | 0 | 0 | 163,524 | ||
CAPITAL INCOME BLDR IN SHS CL | MF | 140194101 | 4,578 | 79,760 | SH | DFND | 0 | 0 | 79,760 | ||
CAPITAL WORLD GRW&INCM CL F-2 | MF | 140543828 | 937 | 19,247 | SH | DFND | 0 | 0 | 19,247 | ||
CAPITAL WORLD GRWTH AND INC FD | MF | 140543117 | 2,328 | 47,777 | SH | DFND | 0 | 0 | 47,777 | ||
DNP SELECT INCOME FD INC COM | MF | 23325P104 | 465 | 42,721 | SH | DFND | 0 | 0 | 42,721 | ||
DODGE & COX STK FD COM | MF | 256219106 | 780 | 4,852 | SH | DFND | 0 | 0 | 4,852 | ||
EATON VANCE GROWTH TR ATL CAPT | MF | 277902698 | 218 | 6,536 | SH | DFND | 0 | 0 | 6,536 | ||
FIDELITY COMWLTH TR NASD COMP | MF | 315912709 | 979 | 7,724 | SH | DFND | 0 | 0 | 7,724 | ||
FIDELITY CONCORD STR T 500 IDX | MF | 315911750 | 1,054 | 9,762 | SH | DFND | 0 | 0 | 9,762 | ||
FRANKLIN CUSTODIAN FDS INCOME | MF | 353496631 | 45 | 22,072 | SH | DFND | 0 | 0 | 22,072 | ||
FUNDAMENTAL INVESTORS CL F3 | MF | 360802771 | 1,053 | 18,380 | SH | DFND | 0 | 0 | 18,380 | ||
GRANDEUR PEAK EMERGING MKTS OP | MF | 31761R401 | 1,713 | 134,600 | SH | DFND | 0 | 0 | 134,600 | ||
GRANDEUR PEAK GLBL STALWARTS C | MF | 31761r773 | 4,030 | 240,038 | SH | DFND | 0 | 0 | 240,038 | ||
GRANDEUR PEAK GLOBAL OPP FD IN | MF | 317609360 | 4,669 | 1,212,759 | SH | DFND | 0 | 0 | 1,212,759 | ||
GRANDEUR PEAK INTL STALWARTS C | MF | 31761r757 | 3,432 | 202,588 | SH | DFND | 0 | 0 | 202,588 | ||
INCOME FD AMER INC CL F3 | MF | 453320772 | 1,553 | 73,997 | SH | DFND | 0 | 0 | 73,997 | ||
INTERNATIONAL GROWTH I CL F 3 | MF | 45956t774 | 630 | 20,495 | SH | DFND | 0 | 0 | 20,495 | ||
INVESCO GLBL HEALTH CARE FUND | MF | 00141v820 | 373 | 8,906 | SH | DFND | 0 | 0 | 8,906 | ||
INVESCO/OPP GLBL STRAT INC FD | MF | 00143K756 | 92 | 26,119 | SH | DFND | 0 | 0 | 26,119 | ||
INVESCO/OPP INTL SM MID CO FD | MF | 00900W555 | 317 | 6,743 | SH | DFND | 0 | 0 | 6,743 | ||
INVESCO/OPP INTL SMALL MID CO | MF | 00900W530 | 691 | 14,747 | SH | DFND | 0 | 0 | 14,747 | ||
INVESCO/OPP STEELPATH MLP INC | MF | 00143K285 | 40 | 14,532 | SH | DFND | 0 | 0 | 14,532 | ||
INVESCO/OPP STEELPATH MLP SEL4 | MF | 00143K228 | 120 | 29,326 | SH | DFND | 0 | 0 | 29,326 | ||
INVESTMENT CO AMER CL F3 | MF | 461308777 | 577 | 15,318 | SH | DFND | 0 | 0 | 15,318 | ||
MUTUAL FD SER TR ALPHACENTRIC | MF | 62827m144 | 1,347 | 138,299 | SH | DFND | 0 | 0 | 138,299 | ||
NEW PERSPECTIVE FD INC CL F3 | MF | 648018778 | 1,317 | 27,530 | SH | DFND | 0 | 0 | 27,530 | ||
NEW WORLD FD INC NEW CL F3 | MF | 649280773 | 512 | 7,489 | SH | DFND | 0 | 0 | 7,489 | ||
POPLAR FOREST PARTNERS INSTITU | MF | 00768d798 | 8,566 | 240,956 | SH | DFND | 0 | 0 | 240,956 | ||
ROWE T PRICE DIVID GRW COM | MF | 779546100 | 390 | 7,810 | SH | DFND | 0 | 0 | 7,810 | ||
SEQUOIA FD INC COM | MF | 817418106 | 271 | 1,777 | SH | DFND | 0 | 0 | 1,777 | ||
SMALLCAP WORLD FD INC CL F3 | MF | 831681770 | 212 | 3,476 | SH | DFND | 0 | 0 | 3,476 | ||
THE GROWTH FD OF AMERICA CL F3 | MF | 399874775 | 634 | 11,583 | SH | DFND | 0 | 0 | 11,583 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 587 | 7,694 | SH | DFND | 0 | 0 | 7,694 | ||
VANGUARD INDEX TR 500 INDEX AD | MF | 922908710 | 507 | 1,773 | SH | DFND | 0 | 0 | 1,773 | ||
VANGUARD SPECIALIZED HEALTHCAR | MF | 921908885 | 340 | 3,854 | SH | DFND | 0 | 0 | 3,854 | ||
WASHINGTON MUT INVS FD CL F3 | MF | 939330775 | 206 | 4,732 | SH | DFND | 0 | 0 | 4,732 | ||
INVESCO ETF TR II FTSE RAFI DE | EXCH | 46138E743 | 1,007 | 29,100 | SH | DFND | 0 | 0 | 29,100 | ||
INVESCO ETF TR II FTSE RAFI EM | EXCH | 46138E727 | 2,151 | 124,425 | SH | DFND | 0 | 0 | 124,425 | ||
INVESCO ETF TR II RUSSELL 1000 | EXCH | 46138E420 | 706 | 23,003 | SH | DFND | 0 | 0 | 23,003 | ||
INVESCO ETF TRUST FTSE RAFI US | EXCH | 46137V613 | 6,225 | 57,470 | SH | DFND | 0 | 0 | 57,470 | ||
INVESCO QQQ TR UNIT SER 1 | EXCH | 46090E103 | 2,811 | 11,355 | SH | DFND | 0 | 0 | 11,355 | ||
ISHARES TR MSCI EMERG MKT | EXCH | 464287234 | 302 | 7,545 | SH | DFND | 0 | 0 | 7,545 | ||
ISHARES TR RUSSELL 2000 | EXCH | 464287655 | 2,819 | 19,689 | SH | DFND | 0 | 0 | 19,689 | ||
ISHARES TR RUSSELL1000VAL | EXCH | 464287598 | 3,594 | 31,913 | SH | DFND | 0 | 0 | 31,913 | ||
SELECT SECTOR SPDR TR SBI INT- | EXCH | 81369y605 | 1,915 | 82,753 | SH | DFND | 0 | 0 | 82,753 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | EXCH | 78462F103 | 6,680 | 21,663 | SH | DFND | 0 | 0 | 21,663 | ||
SPDR S&P MIDCAP 400 ETF TR UNI | EXCH | 78467y107 | 809 | 2,493 | SH | DFND | 0 | 0 | 2,493 | ||
SPIDER GOLD TR SHS | EXCH | 78463V107 | 823 | 4,920 | SH | DFND | 0 | 0 | 4,920 | ||
VANECK VECTORS ETF TR VIDEO GA | EXCH | 92189f114 | 708 | 13,680 | SH | DFND | 0 | 0 | 13,680 | ||
VANGUARD INDEX TR STK MRK VIPE | EXCH | 922908769 | 796 | 5,088 | SH | DFND | 0 | 0 | 5,088 | ||
WISDOMTREE TR EMERGING MKTS YL | EXCH | 97717w315 | 1,061 | 29,355 | SH | DFND | 0 | 0 | 29,355 | ||
WISDOMTREE TRUST DEFA FD | EXCH | 97717w703 | 274 | 6,195 | SH | DFND | 0 | 0 | 6,195 | ||
ALLIANZ FDS ALGI INCMGRINST | BAL MF | 018920512 | 427 | 37,754 | SH | DFND | 0 | 0 | 37,754 | ||
AMERICAN BALANCED FD CL F3 | BAL MF | 024071771 | 4,887 | 175,714 | SH | DFND | 0 | 0 | 175,714 | ||
AMERICAN FDS CONSERVATIVE GRWT | BAL MF | 02630q205 | 796 | 65,593 | SH | DFND | 0 | 0 | 65,593 | ||
AMERICAN FDS GLOBAL BA CL F3 | BAL MF | 02629w775 | 580 | 17,513 | SH | DFND | 0 | 0 | 17,513 | ||
AMERICAN FDS MODERATE GRWTH & | BAL MF | 02630q106 | 747 | 49,184 | SH | DFND | 0 | 0 | 49,184 | ||
ALLIANZGI EQUITY & CONVERTIBLE | CLE FDS | 018829101 | 813 | 36,177 | SH | DFND | 0 | 0 | 36,177 | ||
EATON VANCE TXMG GLOBAL OPPORT | CLE FDS | 27829c105 | 261 | 30,122 | SH | DFND | 0 | 0 | 30,122 | ||
ROYCE GLOBAL VALUE TR INC COM | CLE FDS | 78081t104 | 464 | 40,098 | SH | DFND | 0 | 0 | 40,098 | ||
ROYCE VALUE TR INC COM | CLE FDS | 780910105 | 2,810 | 224,050 | SH | DFND | 0 | 0 | 224,050 | ||
TEMPLETON DRAGON FUND INC | CLE INTL | 88018T101 | 375 | 18,590 | SH | DFND | 0 | 0 | 18,590 |