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 |
AMAZON COM INC COM | Stock | 023135106 | 179 | 58 | SH | DFND | 0 | 0 | 0 | 58 | |
AMAZON COM INC COM | Stock | 023135106 | 412 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 157 | 1,728 | SH | SOLE | 0 | 0 | 0 | 1,728 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 163 | 2,704 | SH | SOLE | 0 | 0 | 0 | 2,704 | |
SQUARE INC CL A | Stock | 852234103 | 45 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
XPO LOGISTICS INC COM | Stock | 983793100 | 126 | 1,024 | SH | DFND | 0 | 0 | 0 | 1,024 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 4,017 | 247,071 | SH | SOLE | 0 | 0 | 0 | 247,071 | |
BGC PARTNERS INC CL A | Stock | 05541T101 | 27 | 5,639 | SH | SOLE | 0 | 0 | 0 | 5,639 | |
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 9 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 15 | 92 | SH | DFND | 0 | 0 | 0 | 92 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 155 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 46 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 97 | 752 | SH | DFND | 0 | 0 | 0 | 752 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 157 | 7,816 | SH | DFND | 0 | 0 | 0 | 7,816 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 6 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
YUM BRANDS INC COM | Stock | 988498101 | 44 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 2 | 23 | SH | DFND | 0 | 0 | 0 | 23 | |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 8 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2 | 18 | SH | DFND | 0 | 0 | 0 | 18 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 82 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | |
COCA COLA CO COM | Stock | 191216100 | 2 | 43 | SH | DFND | 0 | 0 | 0 | 43 | |
COCA COLA CO COM | Stock | 191216100 | 37 | 698 | SH | SOLE | 0 | 0 | 0 | 698 | |
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 0 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
PLUS THERAPEUTICS INC COM NEW | Stock | 72941H400 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
GENERAL MLS INC COM | Stock | 370334104 | 55 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 11 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
AMEREN CORP COM | Stock | 023608102 | 32 | 394 | SH | SOLE | 0 | 0 | 0 | 394 | |
IDEX CORP COM | Stock | 45167R104 | 31 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
VBI VACCINES INC CDA COM NEW | Stock | 91822J103 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 10 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
APHRIA INC COM | Stock | 03765K104 | 13 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
INTEL CORP COM | Stock | 458140100 | 65 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 20 | 167 | SH | DFND | 0 | 0 | 0 | 167 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 33 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
FORTIVE CORP COM | Stock | 34959J108 | 5 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
NETFLIX INC COM | Stock | 64110L106 | 26 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
UNITED STATES 12 MONTH OIL FUND, LP | ETF | 91288V103 | 109 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | |
MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 62 | 534 | SH | SOLE | 0 | 0 | 0 | 534 | |
HESS CORP COM | Stock | 42809H107 | 5 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 17 | 221 | SH | DFND | 0 | 0 | 0 | 221 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 31 | 398 | SH | SOLE | 0 | 0 | 0 | 398 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,477 | 13,695 | SH | SOLE | 0 | 0 | 0 | 13,695 | |
BLINK CHARGING CO COM | Stock | 09354A100 | 51 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 24 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 87 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
NETLEASE CORPORATE REAL ESTATE ETF | ETF | 26922A248 | 1,432 | 52,085 | SH | SOLE | 0 | 0 | 0 | 52,085 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,595 | 12,707 | SH | SOLE | 0 | 0 | 0 | 12,707 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 11 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 44 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 18 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
WBI POWER FACTOR HIGH DIVIDEND ETF | ETF | 00400R858 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 353 | 6,068 | SH | SOLE | 0 | 0 | 0 | 6,068 | |
POLARITYTE INC COM | Stock | 731094108 | 56 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
CHUBB LIMITED COM | Stock | H1467J104 | 2 | 10 | SH | DFND | 0 | 0 | 0 | 10 | |
CHUBB LIMITED COM | Stock | H1467J104 | 64 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
FEDEX CORP COM | Stock | 31428X106 | 91 | 321 | SH | DFND | 0 | 0 | 0 | 321 | |
PEPSICO INC COM | Stock | 713448108 | 13 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 8 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 14 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 146 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
BIOHAVEN PHARMACTL HLDG CO LTD COM | Stock | G11196105 | 167 | 2,439 | SH | DFND | 0 | 0 | 0 | 2,439 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 28 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | |
HOME DEPOT INC COM | Stock | 437076102 | 11 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 1,191 | 47,368 | SH | SOLE | 0 | 0 | 0 | 47,368 | |
SOUTHERN CO COM | Stock | 842587107 | 30 | 477 | SH | SOLE | 0 | 0 | 0 | 477 | |
ROKU INC COM CL A | Stock | 77543R102 | 33 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | ETF | 33739P855 | 1,782 | 87,967 | SH | SOLE | 0 | 0 | 0 | 87,967 | |
FORTINET INC COM | Stock | 34959E109 | 31 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 18 | 147 | SH | DFND | 0 | 0 | 0 | 147 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 31 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NEWMARK GROUP INC CL A | Stock | 65158N102 | 26 | 2,615 | SH | SOLE | 0 | 0 | 0 | 2,615 | |
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 84 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 577 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 4 | 8 | SH | DFND | 0 | 0 | 0 | 8 | |
EXELON CORP COM | Stock | 30161N101 | 4 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 140 | 1,503 | SH | SOLE | 0 | 0 | 0 | 1,503 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 200 | 97 | SH | DFND | 0 | 0 | 0 | 97 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 437 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETF | ETF | 301505756 | 28 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | |
CSX CORP COM | Stock | 126408103 | 44 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 20 | 377 | SH | DFND | 0 | 0 | 0 | 377 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 251 | 4,638 | SH | SOLE | 0 | 0 | 0 | 4,638 | |
MICROSOFT CORP COM | Stock | 594918104 | 261 | 1,109 | SH | DFND | 0 | 0 | 0 | 1,109 | |
MICROSOFT CORP COM | Stock | 594918104 | 733 | 3,109 | SH | SOLE | 0 | 0 | 0 | 3,109 | |
LENNAR CORP CL A | Stock | 526057104 | 3 | 33 | SH | DFND | 0 | 0 | 0 | 33 | |
CVS HEALTH CORP COM | Stock | 126650100 | 28 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
CVS HEALTH CORP COM | Stock | 126650100 | 33 | 436 | SH | DFND | 0 | 0 | 0 | 436 | |
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF | 032108805 | 27 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | |
RPM INTL INC COM | Stock | 749685103 | 3 | 28 | SH | DFND | 0 | 0 | 0 | 28 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 3 | 11 | SH | DFND | 0 | 0 | 0 | 11 | |
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 2 | 67 | SH | DFND | 0 | 0 | 0 | 67 | |
BOEING CO COM | Stock | 097023105 | 6 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 196 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | |
TESLA INC COM | Stock | 88160R101 | 3 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 3 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 | 24 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 2,547 | 83,013 | SH | SOLE | 0 | 0 | 0 | 83,013 | |
MODERNA INC COM | Stock | 60770K107 | 4 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 154 | 765 | SH | DFND | 0 | 0 | 0 | 765 | |
APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 2 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
KODIAK SCIENCES INC COM | Stock | 50015M109 | 183 | 1,611 | SH | SOLE | 0 | 0 | 0 | 1,611 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1 | 20 | SH | DFND | 0 | 0 | 0 | 20 | |
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 5 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
UNITED GUARDIAN INC COM | Stock | 910571108 | 7 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | |
ALCON AG ORD SHS | Stock | H01301128 | 2 | 30 | SH | DFND | 0 | 0 | 0 | 30 | |
TUFIN SOFTWARE TECHNOLOGIE SHS | Stock | M8893U102 | 83 | 7,934 | SH | DFND | 0 | 0 | 0 | 7,934 | |
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
BEYOND MEAT INC COM | Stock | 08862E109 | 9 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 2 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
CORTEVA INC COM | Stock | 22052L104 | 3 | 62 | SH | DFND | 0 | 0 | 0 | 62 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 304 | 4,064 | SH | SOLE | 0 | 0 | 0 | 4,064 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 164 | 2,854 | SH | DFND | 0 | 0 | 0 | 2,854 | |
PROCURE SPACE ETF | ETF | 74280R205 | 56 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 220 | 6,170 | SH | SOLE | 0 | 0 | 0 | 6,170 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 470 | 14,450 | SH | SOLE | 0 | 0 | 0 | 14,450 | |
SPINNAKER ETF SERIES CANNABIS ETF | ETF | 84858T400 | 308 | 15,645 | SH | SOLE | 0 | 0 | 0 | 15,645 | |
ISHARES CYBERSECURITY AND TECH ETF | ETF | 46435U135 | 28 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | |
WABTEC COM | Stock | 929740108 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 48 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 301505723 | 28 | 648 | SH | SOLE | 0 | 0 | 0 | 648 | |
SUN CMNTYS INC COM | REIT | 866674104 | 1 | 8 | SH | DFND | 0 | 0 | 0 | 8 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 40 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 58 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 61 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 194 | 2,199 | SH | DFND | 0 | 0 | 0 | 2,199 | |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 3 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 37954Y434 | 28 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
NIKOLA CORP COM | Stock | 654110105 | 14 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 8 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 3 | 29 | SH | DFND | 0 | 0 | 0 | 29 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 34 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 17 | 314 | SH | DFND | 0 | 0 | 0 | 314 | |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 96 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 3 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
RIGEL PHARMACEUTICALS INC COM NEW | Stock | 766559603 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VONTIER CORPORATION COM | Stock | 928881101 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
MIDDLESEX WTR CO COM | Stock | 596680108 | 20 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
DIREXION MOONSHOT INNOVATORS ETF | ETF | 25460G732 | 28 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
VINCO VENTURES INC COM | Stock | 927330100 | 3 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
VIATRIS INC COM | Stock | 92556V106 | 4 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF | ETF | 92790A504 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 6 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
APARTMENT INCOME REIT CORP COM | REIT | 03750L109 | 13 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
THE SPAC AND NEW ISSUE ETF | ETF | 19423L672 | 78 | 2,748 | SH | SOLE | 0 | 0 | 0 | 2,748 | |
XYLEM INC COM | Stock | 98419M100 | 2 | 23 | SH | DFND | 0 | 0 | 0 | 23 | |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 210 | 2,133 | SH | SOLE | 0 | 0 | 0 | 2,133 | |
VISA INC COM CL A | Stock | 92826C839 | 96 | 455 | SH | DFND | 0 | 0 | 0 | 455 | |
VISA INC COM CL A | Stock | 92826C839 | 181 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | |
WENDYS CO COM | Stock | 95058W100 | 12 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 7,251 | 99,343 | SH | SOLE | 0 | 0 | 0 | 99,343 | |
HERSHEY CO COM | Stock | 427866108 | 38 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
KELLOGG CO COM | Stock | 487836108 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | 1,409 | 27,115 | SH | SOLE | 0 | 0 | 0 | 27,115 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 127 | 626 | SH | DFND | 0 | 0 | 0 | 626 | |
PHILLIPS 66 COM | Stock | 718546104 | 2 | 18 | SH | DFND | 0 | 0 | 0 | 18 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 22 | 91 | SH | DFND | 0 | 0 | 0 | 91 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 38 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 19 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
FACEBOOK INC CL A | Stock | 30303M102 | 212 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 25 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | |
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 0 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
INTRUSION INC COM NEW | Stock | 46121E205 | 153 | 6,543 | SH | DFND | 0 | 0 | 0 | 6,543 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 120 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | |
BROADCOM INC COM | Stock | 11135F101 | 27 | 59 | SH | DFND | 0 | 0 | 0 | 59 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 3 | 44 | SH | DFND | 0 | 0 | 0 | 44 | |
METLIFE INC COM | Stock | 59156R108 | 3 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 110 | 327 | SH | DFND | 0 | 0 | 0 | 327 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 16 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 1 | 188 | SH | DFND | 0 | 0 | 0 | 188 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 2 | 20 | SH | DFND | 0 | 0 | 0 | 20 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 43 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 10,156 | 140,953 | SH | SOLE | 0 | 0 | 0 | 140,953 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 56 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 105 | 196 | SH | DFND | 0 | 0 | 0 | 196 | |
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 5 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
ABBVIE INC COM | Stock | 00287Y109 | 14 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
ABBVIE INC COM | Stock | 00287Y109 | 21 | 190 | SH | DFND | 0 | 0 | 0 | 190 | |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 118 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 35 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 11 | 512 | SH | SOLE | 0 | 0 | 0 | 512 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 177 | 2,094 | SH | SOLE | 0 | 0 | 0 | 2,094 | |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 2 | 110 | SH | DFND | 0 | 0 | 0 | 110 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 9,496 | 185,139 | SH | SOLE | 0 | 0 | 0 | 185,139 | |
NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 22 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,352 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 22 | 189 | SH | DFND | 0 | 0 | 0 | 189 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 8,407 | 417,225 | SH | SOLE | 0 | 0 | 0 | 417,225 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 3,517 | 72,288 | SH | SOLE | 0 | 0 | 0 | 72,288 | |
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 24 | 325 | SH | DFND | 0 | 0 | 0 | 325 | |
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 38 | 512 | SH | SOLE | 0 | 0 | 0 | 512 | |
ALLETE INC COM NEW | Stock | 018522300 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
ANSYS INC COM | Stock | 03662Q105 | 4 | 11 | SH | DFND | 0 | 0 | 0 | 11 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 27 | 488 | SH | DFND | 0 | 0 | 0 | 488 | |
QUALCOMM INC COM | Stock | 747525103 | 158 | 1,193 | SH | DFND | 0 | 0 | 0 | 1,193 | |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 5,791 | 126,612 | SH | SOLE | 0 | 0 | 0 | 126,612 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2 | 10 | SH | DFND | 0 | 0 | 0 | 10 | |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 1 | 11 | SH | DFND | 0 | 0 | 0 | 11 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 65 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
MCDONALDS CORP COM | Stock | 580135101 | 16 | 73 | SH | DFND | 0 | 0 | 0 | 73 | |
MCDONALDS CORP COM | Stock | 580135101 | 102 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
CISCO SYS INC COM | Stock | 17275R102 | 14 | 276 | SH | DFND | 0 | 0 | 0 | 276 | |
CISCO SYS INC COM | Stock | 17275R102 | 26 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 | 16 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 3 | 21 | SH | DFND | 0 | 0 | 0 | 21 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 39 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 5,315 | 110,980 | SH | SOLE | 0 | 0 | 0 | 110,980 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 3,130 | 54,732 | SH | SOLE | 0 | 0 | 0 | 54,732 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 10,861 | 94,710 | SH | SOLE | 0 | 0 | 0 | 94,710 | |
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 1,412 | 18,510 | SH | SOLE | 0 | 0 | 0 | 18,510 | |
AT&T INC COM | Stock | 00206R102 | 16 | 525 | SH | DFND | 0 | 0 | 0 | 525 | |
AT&T INC COM | Stock | 00206R102 | 594 | 19,615 | SH | SOLE | 0 | 0 | 0 | 19,615 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 19 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 45 | 367 | SH | SOLE | 0 | 0 | 0 | 367 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 4,078 | 46,778 | SH | SOLE | 0 | 0 | 0 | 46,778 | |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 6 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 143 | 232 | SH | DFND | 0 | 0 | 0 | 232 | |
TWITTER INC COM | Stock | 90184L102 | 2 | 33 | SH | DFND | 0 | 0 | 0 | 33 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 264 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 21,954 | 337,177 | SH | SOLE | 0 | 0 | 0 | 337,177 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 3 | 21 | SH | DFND | 0 | 0 | 0 | 21 | |
BUMBLE INC COM CL A | Stock | 12047B105 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BUNGE LIMITED COM | Stock | G16962105 | 6 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 2,541 | 55,477 | SH | SOLE | 0 | 0 | 0 | 55,477 | |
UNION PAC CORP COM | Stock | 907818108 | 25 | 112 | SH | DFND | 0 | 0 | 0 | 112 | |
ISHARES MBS ETF | ETF | 464288588 | 4,680 | 43,162 | SH | SOLE | 0 | 0 | 0 | 43,162 | |
FLIR SYS INC COM | Stock | 302445101 | 9 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 3 | 20 | SH | DFND | 0 | 0 | 0 | 20 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 21 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 18 | 56 | SH | DFND | 0 | 0 | 0 | 56 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 27 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 19 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 172 | 1,131 | SH | DFND | 0 | 0 | 0 | 1,131 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 265 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 107 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,897 | 16,343 | SH | SOLE | 0 | 0 | 0 | 16,343 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 2 | 19 | SH | DFND | 0 | 0 | 0 | 19 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 6 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
DANAHER CORPORATION COM | Stock | 235851102 | 4 | 16 | SH | DFND | 0 | 0 | 0 | 16 | |
DANAHER CORPORATION COM | Stock | 235851102 | 50 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 35 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | |
WALMART INC COM | Stock | 931142103 | 19 | 141 | SH | DFND | 0 | 0 | 0 | 141 | |
WALMART INC COM | Stock | 931142103 | 27 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 4,298 | 33,089 | SH | SOLE | 0 | 0 | 0 | 33,089 | |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 63 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 33 | 251 | SH | DFND | 0 | 0 | 0 | 251 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 84 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
ORACLE CORP COM | Stock | 68389X105 | 93 | 1,323 | SH | SOLE | 0 | 0 | 0 | 1,323 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 45 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 153 | 1,977 | SH | DFND | 0 | 0 | 0 | 1,977 | |
PFIZER INC COM | Stock | 717081103 | 91 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 51 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 3,524 | 68,065 | SH | SOLE | 0 | 0 | 0 | 68,065 | |
KLA CORP COM NEW | Stock | 482480100 | 22 | 67 | SH | DFND | 0 | 0 | 0 | 67 | |
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 14 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 238 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 57 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
AMGEN INC COM | Stock | 031162100 | 3 | 11 | SH | DFND | 0 | 0 | 0 | 11 | |
TYSON FOODS INC CL A | Stock | 902494103 | 2 | 21 | SH | DFND | 0 | 0 | 0 | 21 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 58 | 639 | SH | SOLE | 0 | 0 | 0 | 639 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 44 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 20 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,703 | 35,274 | SH | SOLE | 0 | 0 | 0 | 35,274 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 5,516 | 91,978 | SH | SOLE | 0 | 0 | 0 | 91,978 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 9 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 12 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 69 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
KRANESHARES BOSERA MSCI CHINA A ETF | ETF | 500767405 | 8 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
OCUGEN INC COM | Stock | 67577C105 | 2 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
CYTOSORBENTS CORP COM NEW | Stock | 23283X206 | 0 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 207 | 347 | SH | DFND | 0 | 0 | 0 | 347 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 224 | 2,526 | SH | SOLE | 0 | 0 | 0 | 2,526 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 187 | 594 | SH | DFND | 0 | 0 | 0 | 594 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2 | 14 | SH | DFND | 0 | 0 | 0 | 14 | |
VICOR CORP COM | Stock | 925815102 | 76 | 889 | SH | DFND | 0 | 0 | 0 | 889 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 3,651 | 64,704 | SH | SOLE | 0 | 0 | 0 | 64,704 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 13 | 208 | SH | DFND | 0 | 0 | 0 | 208 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 6,770 | 166,384 | SH | SOLE | 0 | 0 | 0 | 166,384 | |
SHAKE SHACK INC CL A | Stock | 819047101 | 15 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 175 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 41 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 6 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 17 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
UNITI GROUP INC COM | REIT | 91325V108 | 16 | 1,407 | SH | DFND | 0 | 0 | 0 | 1,407 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 10,227 | 107,481 | SH | SOLE | 0 | 0 | 0 | 107,481 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 8 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 7 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 1 | 16 | SH | DFND | 0 | 0 | 0 | 16 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 2 | 20 | SH | DFND | 0 | 0 | 0 | 20 | |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 129 | 9,957 | SH | DFND | 0 | 0 | 0 | 9,957 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 2 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 114 | 468 | SH | DFND | 0 | 0 | 0 | 468 | |
ORBCOMM INC COM | Stock | 68555P100 | 8 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
URANIUM ENERGY CORP COM | Stock | 916896103 | 9 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 2 | 14 | SH | DFND | 0 | 0 | 0 | 14 | |
BLACKROCK INC COM | Stock | 09247X101 | 23 | 30 | SH | DFND | 0 | 0 | 0 | 30 | |
BLACKROCK INC COM | Stock | 09247X101 | 55 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 36 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 28 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 97 | 5,632 | SH | SOLE | 0 | 0 | 0 | 5,632 | |
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 3,164 | 40,754 | SH | SOLE | 0 | 0 | 0 | 40,754 | |
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 91 | 2,501 | SH | DFND | 0 | 0 | 0 | 2,501 | |
APPLE INC COM | Stock | 037833100 | 232 | 1,897 | SH | DFND | 0 | 0 | 0 | 1,897 | |
APPLE INC COM | Stock | 037833100 | 3,246 | 26,571 | SH | SOLE | 0 | 0 | 0 | 26,571 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 9 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
ABBOTT LABS COM | Stock | 002824100 | 12 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
DISNEY WALT CO COM | Stock | 254687106 | 92 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 9,359 | 61,753 | SH | SOLE | 0 | 0 | 0 | 61,753 |