The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,494 10,035 SH   DFND   0 0 10,035
ABBOTT LABS COM 002824100 3,810 32,192 SH   DFND   0 0 32,192
ABBVIE INC COM COM 00287Y109 21,688 133,784 SH   DFND   0 0 133,784
ABCELLERA BIOLOGICS IN COM COM 00288u106 322 33,000 SH   DFND   0 0 33,000
ACADEMY SPORTS & OUTDOORS INC COM 00402l107 551 13,975 SH   DFND   0 0 13,975
ACCENTURE PLC IRELAND CL A COM g1151c101 226 671 SH   DFND   0 0 671
ADOBE SYS INC COM 00724F101 202 443 SH   DFND   0 0 443
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,143 5,524 SH   SOLE   5,524 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 87 422 SH   DFND   0 0 422
ADVANCED MICRO DEVICES COM 007903107 494 4,517 SH   DFND   0 0 4,517
ALBEMARLE CORP COM COM 012653101 918 4,150 SH   DFND   0 0 4,150
ALEXCO RESOURCE CORP COM COM 01535p106 19 12,000 SH   DFND   0 0 12,000
ALLOGENE THERAPEUTICS COM COM 019770106 98 10,800 SH   DFND   0 0 10,800
ALLSTATE CORP COM COM 020002101 4,750 34,291 SH   DFND   0 0 34,291
ALLY FINL INC COM COM 02005n100 1,586 36,483 SH   SOLE   36,483 0 0
ALLY FINL INC COM COM 02005n100 126 2,893 SH   DFND   0 0 2,893
ALPHABET CLASS-C SHARE COM 02079k107 277 99 SH   SOLE   99 0 0
ALPHABET CLASS-C SHARE COM 02079k107 17,415 6,235 SH   DFND   0 0 6,235
ALPHABET INC CL A COM 02079k305 1,321 475 SH   SOLE   475 0 0
ALPHABET INC CL A COM 02079k305 19,497 7,010 SH   DFND   0 0 7,010
ALTRIA GROUP INC COM 02209S103 1,537 29,419 SH   DFND   0 0 29,419
AMAZON COM INC COM COM 023135106 5,799 1,779 SH   DFND   0 0 1,779
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996 0 24,590 SH   DFND   0 0 24,590
AMCOR PLC REGISTERED SHS COM g0250x107 653 57,655 SH   DFND   0 0 57,655
AMEREN CORP COM COM 023608102 1,606 17,130 SH   DFND   0 0 17,130
AMERICAN ELECTRIC POWER COM 025537101 550 5,516 SH   DFND   0 0 5,516
AMERICAN EXPRESS CO COM 025816109 1,330 7,114 SH   SOLE   7,114 0 0
AMERICAN EXPRESS CO COM 025816109 543 2,905 SH   DFND   0 0 2,905
AMERICAN INTL GROUP INC COM NE COM 026874784 10,607 168,982 SH   DFND   0 0 168,982
AMERICAN TOWER REIT COM COM 03027x100 5,593 22,265 SH   DFND   0 0 22,265
AMERIPRISE FINL INC COM COM 03076c106 235 783 SH   DFND   0 0 783
AMGEN INC COM 031162100 16,925 69,989 SH   DFND   0 100 69,889
AMMO INC COM COM 00175j107 96 20,000 SH   DFND   0 0 20,000
AMN HEALTHCARE SRVCS COM COM 001744101 680 6,514 SH   SOLE   6,514 0 0
AMN HEALTHCARE SRVCS COM COM 001744101 128 1,227 SH   DFND   0 0 1,227
ANNALY CAP MGMT INC COM COM 035710409 5,763 818,666 SH   DFND   0 1,500 817,166
AON PLC REG SHS COM g0403h108 3,992 12,259 SH   DFND   0 0 12,259
APOLLO GLOBAL MGMT INC NEW COM 03769m106 805 12,985 SH   SOLE   12,985 0 0
APOLLO GLOBAL MGMT INC NEW COM 03769m106 811 13,088 SH   DFND   0 0 13,088
APPLE COMPUTER INC COM 037833100 1,193 6,832 SH   SOLE   6,832 0 0
APPLE COMPUTER INC COM 037833100 60,074 344,046 SH   DFND   0 75 343,971
APPLIED MATERIALS INC COM 038222105 3,241 24,593 SH   DFND   0 0 24,593
ARCHER DANIELS MIDLAND COM 039483102 205 2,270 SH   DFND   0 0 2,270
ARES CAP CORP COM COM 04010l103 735 35,065 SH   DFND   0 0 35,065
ARK ETF TR GENOMIC REV ETF COM 00214q302 4,387 95,520 SH   DFND   0 0 95,520
ASSOCIATED BANCORP COM 045487105 523 23,000 SH   DFND   0 0 23,000
AT&T INC COM COM 00206r102 2,860 121,043 SH   DFND   0 0 121,043
ATHIRA PHARMA INC COM COM 04746l104 258 19,100 SH   DFND   0 0 19,100
AUTOMATIC DATA PROCESSING COM 053015103 241 1,058 SH   DFND   0 0 1,058
BANCORP INC DEL COM COM 05969a105 321 11,334 SH   DFND   0 0 11,334
BANK OF AMER CORP COM 060505104 6,344 153,905 SH   DFND   0 0 153,905
BANK OF NEW YORK MELLON CORP C COM 064058100 989 19,927 SH   DFND   0 0 19,927
BARRICK GOLD CORP COM 067901108 1,031 42,025 SH   DFND   0 0 42,025
BAXTER INTERNATIONAL INC COM 071813109 1,722 22,206 SH   DFND   0 0 22,206
BEAR CREEK MNG CORP COM COM 07380n104 21 19,340 SH   DFND   0 0 19,340
BENGUET CORP CL B COM 081851206 1 10,000 SH   DFND   0 0 10,000
BERKSHIRE HATHAWAY INC CL B COM 084670702 23,543 66,712 SH   DFND   0 0 66,712
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,058 2 SH   DFND   0 0 2
BEYONDSPRING INC SHS COM g10830100 28 12,500 SH   DFND   0 0 12,500
BIOHAVEN PHARMACTL HLD COM COM g11196105 1,209 10,200 SH   DFND   0 0 10,200
BIOMARIN PHARMACEUTICA COM COM 09061G101 1,122 14,554 SH   DFND   0 0 14,554
BITWISE CRYPTO INDUSTRY INNOV COM 301505624 936 53,963 SH   DFND   0 0 53,963
BLACKSTONE GROUP INC COM CL A COM 09260d107 14,278 112,477 SH   DFND   0 0 112,477
BLACKSTONE GSO STRATEG COM SHS COM 09257r101 336 25,780 SH   DFND   0 0 25,780
BLACKSTONE MTG TR INC COM CL A COM 09257w100 484 15,225 SH   DFND   0 0 15,225
BLOCK INC CL A COM 852234103 4,165 30,713 SH   DFND   0 0 30,713
BLUESTONE RES INC COM COM 09626m304 23 11,800 SH   DFND   0 0 11,800
BOEING COMPANY COM 097023105 12,472 65,126 SH   DFND   0 0 65,126
BORG WARNER AUTOMOTIVE INC COM COM 099724106 1,969 50,605 SH   DFND   0 0 50,605
BP PLC SPONSORED ADR COM 055622104 2,551 86,769 SH   DFND   0 0 86,769
BRINKER INTERNATIONAL INC COM 109641100 273 7,167 SH   DFND   0 0 7,167
BRISTOL MYERS SQUIBB CO COM 110122108 561 7,681 SH   SOLE   7,681 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,696 64,298 SH   DFND   0 0 64,298
BROADCOM INC COM COM 11135f101 2,860 4,542 SH   DFND   0 0 4,542
BUNGE LIMITED COM COM g16962105 2,171 19,590 SH   DFND   0 0 19,590
CALERES INC COM COM 129500104 476 24,643 SH   SOLE   24,643 0 0
CALERES INC COM COM 129500104 88 4,535 SH   DFND   0 0 4,535
CALIBRE MNG CORP COM NEW COM 13000c205 27 18,100 SH   DFND   0 0 18,100
CANADIAN NAT RES LTD COM COM 136385101 924 14,911 SH   SOLE   14,911 0 0
CANADIAN NAT RES LTD COM COM 136385101 20 315 SH   DFND   0 0 315
CANADIAN NATL RY CO COM COM 136375102 4,356 32,475 SH   DFND   0 0 32,475
CAPITALAND INTEGRATED UNITS COM y1100l160 44 26,500 SH   DFND   0 0 26,500
CARA THERAPEUTICS INC COM COM 140755109 625 51,400 SH   DFND   0 0 51,400
CARNIVAL CORP COM 143658300 278 13,725 SH   DFND   0 0 13,725
CARRIER GLOBAL CORP COM COM 14448c104 283 6,159 SH   DFND   0 0 6,159
CATERPILLAR TRACTOR COM 149123101 1,200 5,385 SH   DFND   0 0 5,385
CBOE HLDGS INC COM COM 12503m108 1,588 13,880 SH   DFND   0 0 13,880
CHARGEPOINT HLDGS INC CL A COM 15961r105 400 20,100 SH   DFND   0 0 20,100
CHARTER COMMUNICATIONS INC NEW COM 16119p108 472 866 SH   SOLE   866 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119p108 55 101 SH   DFND   0 0 101
CHEVRON CORP NEW COM COM 166764100 26 161 SH   SOLE   161 0 0
CHEVRON CORP NEW COM COM 166764100 21,794 133,847 SH   DFND   0 0 133,847
CIENA CORP NEW COM 171779309 1,833 30,227 SH   SOLE   30,227 0 0
CIENA CORP NEW COM 171779309 127 2,089 SH   DFND   0 0 2,089
CISCO SYS INC COM 17275R102 28 495 SH   SOLE   495 0 0
CISCO SYS INC COM 17275R102 11,135 199,694 SH   DFND   0 0 199,694
CITIGROUP INC COM COM 172967424 614 11,499 SH   DFND   0 0 11,499
COCA COLA COMPANY COM 191216100 843 13,595 SH   SOLE   13,595 0 0
COCA COLA COMPANY COM 191216100 1,179 19,023 SH   DFND   0 0 19,023
COHEN & STEERS QTY RLY COM COM 19247L106 644 38,500 SH   DFND   0 0 38,500
COHU INC COM COM 192576106 988 33,373 SH   SOLE   33,373 0 0
COHU INC COM COM 192576106 96 3,256 SH   DFND   0 0 3,256
COINBASE GLOBAL INC COM CL A COM 19260q107 320 1,685 SH   DFND   0 0 1,685
COLGATE PALMOLIVE COMPANY COM 194162103 409 5,396 SH   DFND   0 0 5,396
COLONY BANKCORP INC CDT-COM COM 19623p101 212 11,356 SH   DFND   0 0 11,356
COMCAST CORPORATION CLASS A COM 20030n101 506 10,800 SH   DFND   0 0 10,800
COMPUGEN LTD ORD COM m25722105 1,430 422,401 SH   DFND   0 0 422,401
CONAGRA BRANDS INC COM COM 205887102 284 8,454 SH   DFND   0 0 8,454
CONOCOPHILLIPS COM 20825C104 4,447 44,466 SH   DFND   0 0 44,466
CONSOLIDATED EDISON NEW YORK COM 209115104 2,909 30,727 SH   DFND   0 0 30,727
CONSTELLATION ENERGY CORP COM COM 21037t109 849 15,087 SH   DFND   0 0 15,087
CORNING INC COM 219350105 744 20,145 SH   SOLE   20,145 0 0
CORNING INC COM 219350105 2,275 61,631 SH   DFND   0 0 61,631
CORTEVA INC COM COM 22052l104 307 5,349 SH   DFND   0 0 5,349
COSTCO WHOLESALE CORP-NEW COM 22160K105 17,611 30,583 SH   DFND   0 0 30,583
COTERRA ENERGY INC COM COM 127097103 1,424 52,789 SH   SOLE   52,789 0 0
COTERRA ENERGY INC COM COM 127097103 118 4,387 SH   DFND   0 0 4,387
COURSERA INC COM COM 22266m104 463 20,095 SH   DFND   0 0 20,095
CRESCO LABS INC SUB VTG SHS COM 22587m106 231 38,400 SH   DFND   0 0 38,400
CROWN CASTLE INTL CORP NEW COM COM 22822v101 914 4,952 SH   SOLE   4,952 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822v101 236 1,276 SH   DFND   0 0 1,276
CUMMINS ENGINE CO INC COM 231021106 2,756 13,436 SH   DFND   0 0 13,436
CVS HEALTH CORPORATION COM 126650100 12,175 120,298 SH   DFND   0 0 120,298
DANAHER CORP DEL COM COM 235851102 1,119 3,814 SH   DFND   0 0 3,814
DARDEN RESTAURANTS, INC. COM 237194105 965 7,255 SH   DFND   0 0 7,255
DAVITA HEALTHCARE PARTNERS, IN COM 23918k108 1,527 13,500 SH   DFND   0 0 13,500
DEERE & COMPANY COM 244199105 3,075 7,402 SH   DFND   0 0 7,402
DENTSPLY SIRONA INC COM COM 24906p109 479 9,725 SH   DFND   0 0 9,725
DESKTOP METAL INC COM CL A COM 25058x105 47 10,000 SH   DFND   0 0 10,000
DEVON ENERGY CORP NEW COM COM 25179M103 266 4,500 SH   SOLE   4,500 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 170 2,882 SH   DFND   0 0 2,882
DIAMONDBACK ENERGY INC COM COM 25278x109 1,743 12,715 SH   SOLE   12,715 0 0
DIAMONDBACK ENERGY INC COM COM 25278x109 198 1,441 SH   DFND   0 0 1,441
DIEBOLD INC COM COM 253651103 694 103,079 SH   DFND   0 0 103,079
DIGITAL RLTY TR INC COM COM 253868103 567 4,000 SH   SOLE   4,000 0 0
DIGITAL RLTY TR INC COM COM 253868103 13 92 SH   DFND   0 0 92
DIMECO INC COM COM 25432w104 267 6,000 SH   DFND   0 0 6,000
DISCOVER FINL SVCS INC COM 254709108 249 2,263 SH   DFND   0 0 2,263
DISCOVERY COMMUNICATIONS INC C COM 25470f104 2,480 99,532 SH   DFND   0 0 99,532
DOLLAR GENERAL CORP COM 256677105 876 3,934 SH   SOLE   3,934 0 0
DOLLAR GENERAL CORP COM 256677105 632 2,838 SH   DFND   0 0 2,838
DOLLAR TREE INC COM COM 256746108 690 4,310 SH   SOLE   4,310 0 0
DOLLAR TREE INC COM COM 256746108 329 2,055 SH   DFND   0 0 2,055
DOMINION ENERGY INC COM COM 25746u109 2,030 23,885 SH   DFND   0 0 23,885
DOMINOS PIZZA INC COM COM 25754a201 2,009 4,935 SH   DFND   0 0 4,935
DORE COPPER MNG CORP COM COM 25821t100 23 27,000 SH   DFND   0 0 27,000
DOW INC COM COM 260557103 12,750 200,090 SH   DFND   0 200 199,890
DRAFTKINGS INC COM CL A COM 26142r104 4,748 243,854 SH   DFND   0 0 243,854
DROPBOX INC CL A COM 26210c104 293 12,600 SH   DFND   0 0 12,600
DTE ENERGY CO COM COM 233331107 228 1,724 SH   DFND   0 0 1,724
DUKE ENERGY COMPANY COM 26441C204 4,491 40,223 SH   DFND   0 0 40,223
DUPONT DE NEMOURS INC COM COM 26614n102 595 8,090 SH   DFND   0 0 8,090
EATON CORP PLC SHS COM g29183103 2,395 15,781 SH   DFND   0 0 15,781
EBAY INC COM COM 278642103 2,612 45,617 SH   DFND   0 0 45,617
EDISON INTERNATIONAL COM 281020107 835 11,911 SH   DFND   0 0 11,911
EDWARDS LIFESCIENCES COM COM 28176e108 1,859 15,794 SH   DFND   0 0 15,794
ELECTRONIC ARTS COM 285512109 947 7,485 SH   DFND   0 0 7,485
EMERSON ELECTRIC CO COM 291011104 1,313 13,387 SH   DFND   0 0 13,387
ENBRIDGE INC COM COM 29250n105 708 15,364 SH   DFND   0 0 15,364
EOG RES INC COM COM 26875P101 242 2,026 SH   DFND   0 0 2,026
EQUINIX INC COM NEW COM 29444U700 521 703 SH   DFND   0 0 703
EQUITABLE HLDGS IN COM COM 29452e101 353 11,425 SH   DFND   0 0 11,425
ESSENTIAL UTILS INC COM COM 29670g102 1,204 23,555 SH   DFND   0 0 23,555
ETHAN ALLEN INTERIORS COM COM 297602104 746 28,610 SH   DFND   0 0 28,610
EWELLNESS HEALTHCARE C COM NEW COM 30051d205 0 150,000 SH   DFND   0 0 150,000
EXELON CORP COM 30161N101 2,024 42,503 SH   DFND   0 0 42,503
EXICURE INC COM COM 30205m101 2 10,000 SH   DFND   0 0 10,000
EXPEDIA INC DEL COM COM 30212P303 780 3,987 SH   DFND   0 0 3,987
EXXON MOBIL CORP COM COM 30231G102 3,570 43,224 SH   DFND   0 0 43,224
F5 NETWORKS INC COM COM 315616102 379 1,815 SH   DFND   0 0 1,815
FAMILY ZONE CYBER SAFE SHS COM q3689d105 27 77,000 SH   DFND   0 0 77,000
FEDEX CORP COM 31428X106 488 2,108 SH   SOLE   2,108 0 0
FEDEX CORP COM 31428X106 3,230 13,960 SH   DFND   0 0 13,960
FIFTH THIRD BANCORP COM 316773100 1,205 27,996 SH   DFND   0 0 27,996
FIRST N B ANCHRAG ALAS COM COM 32112j106 2,485 9,274 SH   DFND   0 0 9,274
FIRST TRUST ETF II HLTH CARE A COM 33734x143 287 2,500 SH   DFND   0 0 2,500
FLEXPOINT SENSOR SYS COM NEW COM 33938w206 3 56,000 SH   DFND   0 0 56,000
FLUOR CORP NEW COM 343412102 1,151 40,117 SH   DFND   0 0 40,117
FORD MOTOR COMPANY COM 345370860 7,569 447,581 SH   DFND   0 1,000 446,581
FORTIVE CORP COM COM 34959j108 302 4,957 SH   DFND   0 0 4,957
FRANKLIN RES INC COM COM 354613101 311 11,150 SH   DFND   0 0 11,150
FREEPORT-MCMORAN, INC COM 35671D857 753 15,131 SH   DFND   0 0 15,131
FULLER H B CO COM COM 359694106 1,189 18,002 SH   SOLE   18,002 0 0
FULLER H B CO COM COM 359694106 108 1,635 SH   DFND   0 0 1,635
GALAXY DIGITAL HLDGS L SHS COM g37092106 276 16,195 SH   DFND   0 0 16,195
GALLAGHER ARTHUR J & CO COM 363576109 515 2,951 SH   DFND   0 0 2,951
GALWAY METALS INC COM NEW COM 364585208 28 57,000 SH   DFND   0 0 57,000
GENERAL DYNAMICS COM 369550108 13,071 54,196 SH   DFND   0 50 54,146
GENERAL ELECTRIC CO COM 369604301 1,110 12,131 SH   DFND   0 0 12,131
GENERAL MILLS INC COM 370334104 343 5,064 SH   DFND   0 0 5,064
GENERAL MTRS CO COM COM 37045v100 3,670 83,914 SH   DFND   0 0 83,914
GILEAD SCIENCES INC COM COM 375558103 326 5,485 SH   DFND   0 0 5,485
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 2,082 47,800 SH   DFND   0 0 47,800
GLOBUS MED INC CL A COM 379577208 314 4,251 SH   SOLE   4,251 0 0
GLOBUS MED INC CL A COM 379577208 27 362 SH   DFND   0 0 362
GOHEALTH INC COM CL A COM 38046w105 30 25,600 SH   DFND   0 0 25,600
GOLD STD VENTURES CORP COM COM 380738104 21 44,950 SH   DFND   0 0 44,950
GOLDMAN SACHS BDC INC SHS COM 38147u107 267 13,593 SH   DFND   0 0 13,593
GOLDMAN SACHS GROUP COM COM 38141G104 1,655 5,014 SH   DFND   0 0 5,014
GRAINGER W W INC COM 384802104 1,087 2,107 SH   SOLE   2,107 0 0
GRAINGER W W INC COM 384802104 104 201 SH   DFND   0 0 201
GRAYSCALE BITCOIN CASH COM COM 38963p109 32 11,874 SH   DFND   0 0 11,874
GRAYSCALE BITCOIN TR BTC SHS COM 389637109 4,420 144,718 SH   DFND   0 0 144,718
GRAYSCALE ETHEREUM TR SHS COM 389638107 7,573 280,984 SH   DFND   0 0 280,984
GRAYSCALE LITECOIN TR LTC SHS COM 38963w104 69 10,356 SH   DFND   0 0 10,356
GREEN THUMB INDUSTRIES SUB VTG COM 39342l108 890 47,700 SH   DFND   0 0 47,700
HALLIBURTON COMPANY COM 406216101 489 12,900 SH   DFND   0 0 12,900
HANES BRANDS INC COM COM 410345102 832 55,848 SH   DFND   0 0 55,848
HILTON WORLDWIDE HLDGS COM COM 43300a203 6,518 42,955 SH   DFND   0 100 42,855
HOME DEPOT INC COM 437076102 4,553 15,210 SH   DFND   0 0 15,210
HONEYWELL INTL COM 438516106 11,776 60,522 SH   DFND   0 200 60,322
HUNTSMAN CORP COM COM 447011107 372 9,910 SH   DFND   0 0 9,910
ILLINOIS TOOL WORKS COM 452308109 12,199 58,256 SH   DFND   0 0 58,256
ILLUMINA INC COM COM 452327109 262 751 SH   DFND   0 0 751
INTEGRA RESOURCES CORP COM 45826t301 24 13,140 SH   DFND   0 0 13,140
INTEL CORPORATION COM 458140100 4,695 94,724 SH   DFND   0 0 94,724
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,933 22,559 SH   DFND   0 0 22,559
INTERNATIONAL PAPER CO COM 460146103 647 14,009 SH   DFND   0 0 14,009
INTUITIVE SURGICAL INC COM NEW COM 46120e602 1,016 3,367 SH   DFND   0 0 3,367
INVESCO ETF TR II S&P 500 LOW COM 46138E354 542 8,075 SH   DFND   0 0 8,075
INVESCO ETF TR S&P 500 EQUAL W COM 46137V357 246 1,562 SH   DFND   0 0 1,562
INVESCO LTD SHS COM g491bt108 1,869 81,050 SH   DFND   0 0 81,050
INVITATION HOMES INC COM COM 46187w107 11,173 278,064 SH   DFND   0 0 278,064
ISHARES INC MSCI JAPAN COM 46434g822 274 4,450 SH   DFND   0 0 4,450
ISHARES SILVER TRUST ISHARES COM 46428q109 246 10,737 SH   DFND   0 0 10,737
ISHARES TR CONSER ALLOC ETF COM 464289883 1,247 33,100 SH   DFND   0 0 33,100
ISHARES TR DJ SEL DIV INX COM 464287168 212 1,654 SH   DFND   0 0 1,654
ISHARES TR FTSE XINHAU HK CHIN COM 464287184 677 21,170 SH   DFND   0 0 21,170
ISHARES TR GRWT ALLOCAT ETF COM 464289867 270 5,000 SH   DFND   0 0 5,000
ISHARES TR MSCI EAFE IDX COM 464287465 1,896 25,764 SH   DFND   0 0 25,764
ISHARES TR RUSL 2000 GROW COM 464287648 205 801 SH   DFND   0 0 801
ISHARES TR RUSSELL MIDCAP COM 464287499 237 3,043 SH   DFND   0 0 3,043
ISHARES TR RUSSELL1000GRW COM 464287614 6,969 25,102 SH   DFND   0 0 25,102
ISHARES TR S&P SMLCAP 600 COM 464287804 496 4,600 SH   DFND   0 0 4,600
J P MORGAN CHASE & CO COM COM 46625h100 21,714 159,291 SH   DFND   0 0 159,291
JOHNSON & JOHNSON COM 478160104 19,213 108,407 SH   DFND   0 100 108,307
KBR INC COM COM 48242w106 1,560 28,498 SH   SOLE   28,498 0 0
KBR INC COM COM 48242w106 143 2,620 SH   DFND   0 0 2,620
KELLOGG COMPANY COM 487836108 1,295 20,085 SH   DFND   0 0 20,085
KIMBERLY CLARK CORP COM 494368103 1,166 9,465 SH   DFND   0 0 9,465
KINDER MORGAN INC DEL COM COM 49456b101 2,273 120,206 SH   DFND   0 0 120,206
KKR & CO INC CL A COM 48251w104 3,130 53,532 SH   DFND   0 0 53,532
KLA CORP COM COM 482480100 578 1,580 SH   DFND   0 0 1,580
KORE MNG LTD COM COM 50067k100 19 54,440 SH   DFND   0 0 54,440
KRAFT HEINZ CO COM COM 500754106 1,524 38,684 SH   DFND   0 0 38,684
KROGER CO COM 501044101 35 608 SH   SOLE   608 0 0
KROGER CO COM 501044101 643 11,208 SH   DFND   0 0 11,208
LABRADOR GOLD CORP COM COM 50543r109 7 11,760 SH   DFND   0 0 11,760
LAZARD LTD SHS A COM g54050102 297 8,600 SH   DFND   0 0 8,600
LIBERTY GOLD CORP COM COM 53056h104 20 26,240 SH   DFND   0 0 26,240
LILLY ELI & COMPANY COM 532457108 3,677 12,838 SH   DFND   0 0 12,838
LINCOLN NATL CORP IND COM COM 534187109 448 6,860 SH   DFND   0 0 6,860
LINDE PLC COM g5494j103 2,631 8,238 SH   DFND   0 0 8,238
LION ONE METALS LTD COM COM 536216104 23 19,040 SH   DFND   0 0 19,040
LOCKHEED MARTIN CORP COM 539830109 5,475 12,404 SH   DFND   0 0 12,404
LOWES COS INC COM COM 548661107 259 1,279 SH   DFND   0 0 1,279
LUMENTUM HLDGS INC COM COM 55024u109 1,519 15,566 SH   SOLE   15,566 0 0
LUMENTUM HLDGS INC COM COM 55024u109 139 1,421 SH   DFND   0 0 1,421
LYONDELLBASELL INDUSTR SHS - A COM N53745100 3,784 36,805 SH   DFND   0 0 36,805
M D C HLDGS INC COM COM 552676108 295 7,800 SH   DFND   0 0 7,800
MACERICH CO COM COM 554382101 212 13,570 SH   DFND   0 0 13,570
MACYS INC COM COM 55616p104 734 30,130 SH   DFND   0 0 30,130
MAPLETREE INDUSTRIAL T UNT RL COM y5759s103 20 10,000 SH   DFND   0 0 10,000
MARATHON PETE CORP COM COM 56585a102 222 2,595 SH   DFND   0 0 2,595
MARRIOTT INTL INC COM COM 571903202 821 4,669 SH   DFND   0 0 4,669
MARVELL TECH GROUP LTD ORD COM 573874104 2,127 29,668 SH   DFND   0 0 29,668
MASTERCARD INC COM COM 57636q104 520 1,455 SH   DFND   0 0 1,455
MATADOR MINING LTD SHS COM q5813v109 20 99,200 SH   DFND   0 0 99,200
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INVESCO GLBL HEALTH CARE FUND MF 00141v820 453 11,855 SH   DFND   0 0 11,855
INVESCO/OPP GLBL STRAT INC FD MF 00143K756 92 27,496 SH   DFND   0 0 27,496
INVESCO/OPP INTL SM MID CO FD MF 00900W555 318 6,743 SH   DFND   0 0 6,743
INVESCO/OPP INTL SMALL MID CO MF 00900W530 848 18,114 SH   DFND   0 0 18,114
INVESCO/OPP STEELPATH MLP INC MF 00143K285 70 14,532 SH   DFND   0 0 14,532
INVESCO/OPP STEELPATH MLP SEL4 MF 00143K228 198 29,326 SH   DFND   0 0 29,326
INVESTMENT CO AMER CL F3 MF 461308777 633 12,874 SH   DFND   0 0 12,874
INVESTMENT MANAGERS SE WCM FCS MF 461418444 250 10,942 SH   DFND   0 0 10,942
LORD ABBETT INVT TR INCOME FD MF 543916365 27 10,081 SH   DFND   0 0 10,081
MUTUAL FD SER TR ALPHACENTRIC MF 62827m144 2,007 174,690 SH   DFND   0 0 174,690
NEW PERSPECTIVE FD INC CL F3 MF 648018778 1,529 25,567 SH   DFND   0 0 25,567
NEW WORLD FD INC NEW CL F3 MF 649280773 1,196 15,509 SH   DFND   0 0 15,509
NEW WORLD FUND CLASS F-2 MF 649280823 253 3,293 SH   DFND   0 0 3,293
POPLAR FOREST PARTNERS INSTITU MF 00768d798 14,266 262,682 SH   DFND   0 0 262,682
PRUDENTIAL WRLD FD IN JNSON GL MF 743969685 245 6,395 SH   DFND   0 0 6,395
ROWE T PRICE ST TAX FR COM MF 779576107 134 13,739 SH   DFND   0 0 13,739
SEQUOIA FD INC COM MF 817418106 338 2,087 SH   DFND   0 0 2,087
SMALLCAP WORLD FD INC CL F3 MF 831681770 252 3,645 SH   DFND   0 0 3,645
SMEAD FDS TR VALUE FD CL Y MF 83178c709 394 5,651 SH   DFND   0 0 5,651
THE GROWTH FD OF AMERICA CL F3 MF 399874775 1,985 29,898 SH   DFND   0 0 29,898
VANGUARD INDEX FDS SMCP INDEX MF 922908686 245 2,407 SH   DFND   0 0 2,407
VANGUARD INDEX FDS TOT STKIDX MF 922908728 656 5,920 SH   DFND   0 0 5,920
VANGUARD INDEX TR 500 INDEX AD MF 922908710 1,045 2,498 SH   DFND   0 0 2,498
VANGUARD SPECIALIZED HEALTHCAR MF 921908885 411 4,584 SH   DFND   0 0 4,584
VANGUARD VALUE INDX FD ADM SHS MF 922908678 539 9,350 SH   DFND   0 0 9,350
WASHINGTON MUT INVS FD CL F3 MF 939330775 425 7,204 SH   DFND   0 0 7,204
CAMBRIA ETF TR SHSHLD YIELD ET EXCH 132061201 2,216 34,670 SH   DFND   0 0 34,670
INVESCO ETF TR II FTSE RAFI DE EXCH 46138E743 1,142 24,760 SH   DFND   0 0 24,760
INVESCO ETF TR II FTSE RAFI EM EXCH 46138E727 8,794 422,367 SH   DFND   0 0 422,367
INVESCO ETF TR II RUSSELL 1000 EXCH 46138E420 965 20,747 SH   DFND   0 0 20,747
INVESCO ETF TR S&P 500 PURE VA EXCH 46137V258 6,876 80,285 SH   DFND   0 0 80,285
INVESCO ETF TRUST FTSE RAFI US EXCH 46137V613 14,005 81,969 SH   DFND   0 0 81,969
INVESCO QQQ TR UNIT SER 1 EXCH 46090E103 3,173 8,751 SH   DFND   0 0 8,751
ISHARES TR DJ HOME CONSTN EXCH 464288752 1,704 28,750 SH   DFND   0 0 28,750
ISHARES TR MSCI EMERG MKT EXCH 464287234 478 10,598 SH   DFND   0 0 10,598
ISHARES TR NORTH AMERN NAT EXCH 464287374 1,449 35,825 SH   DFND   0 0 35,825
ISHARES TR RUSSELL 2000 EXCH 464287655 1,043 5,079 SH   DFND   0 0 5,079
ISHARES TR RUSSELL1000VAL EXCH 464287598 4,288 25,832 SH   DFND   0 0 25,832
SELECT SECTOR SPDR TR SBI INT- EXCH 81369y605 411 10,721 SH   DFND   0 0 10,721
SPDR S&P 500 ETF TR UNIT SER 1 EXCH 78462F103 10,715 23,725 SH   DFND   0 0 23,725
SPIDER GOLD TR SHS EXCH 78463V107 538 2,978 SH   DFND   0 0 2,978
VANECK VECTORS ETF TR VIDEO GA EXCH 92189f114 910 15,660 SH   DFND   0 0 15,660
VANGUARD INDEX FDS TOTAL STK M EXCH 922908769 692 3,041 SH   DFND   0 0 3,041
WISDOMTREE TR EMERGING MKTS YL EXCH 97717w315 1,256 28,705 SH   DFND   0 0 28,705
WISDOMTREE TRUST DEFA FD EXCH 97717w703 280 5,310 SH   DFND   0 0 5,310
AMERICAN BALANCED FD CL F3 BAL MF 024071771 8,150 254,696 SH   DFND   0 0 254,696
AMERICAN FDS CONSERVATIVE GRWT BAL MF 02630q205 1,048 77,780 SH   DFND   0 0 77,780
AMERICAN FDS GLOBAL BA CL F3 BAL MF 02629w775 680 18,772 SH   DFND   0 0 18,772
AMERICAN FDS MODERATE GRWTH & BAL MF 02630q106 836 47,608 SH   DFND   0 0 47,608
VIRTUS ALLIANZGI INCM GR INST BAL MF 92837n535 392 30,628 SH   DFND   0 0 30,628
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 352 34,472 SH   DFND   0 0 34,472
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104 482 42,472 SH   DFND   0 0 42,472
ROYCE VALUE TR INC COM CLE FDS 780910105 5,284 311,003 SH   DFND   0 0 311,003
VIRTUS ALLIANZGI EQUITY & CONV CLE FDS 92841m101 900 33,158 SH   DFND   0 0 33,158
GABELLI UTIL TR SUBSCRIPTION R RGHTS 36240a176 10 52,255 SH   DFND   0 0 52,255