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 | 88579Y101 | 379 | 1,930 | SH | DFND | 1,2 | 1,860 | 0 | 70 | |
3M CO | COM | 88579Y101 | 178 | 904 | SH | DFND | 3,4 | 0 | 0 | 904 | |
ABBOTT LABS | COM | 002824100 | 337 | 5,522 | SH | DFND | 1,2 | 5,522 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 107 | 1,755 | SH | DFND | 3,4 | 0 | 0 | 1,755 | |
ABBVIE INC | COM | 00287Y109 | 2,136 | 23,049 | SH | DFND | 1,2 | 22,430 | 619 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,170 | 12,633 | SH | DFND | 3,4 | 0 | 0 | 12,633 | |
ABIOMED INC | COM | 003654100 | 1,914 | 4,678 | SH | DFND | 3,4 | 0 | 0 | 4,678 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 279 | 1,706 | SH | DFND | 1,2 | 1,706 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63 | 385 | SH | DFND | 3,4 | 0 | 0 | 385 | |
ADOBE SYS INC | COM | 00724F101 | 212 | 870 | SH | DFND | 1,2 | 870 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5 | 19 | SH | DFND | 3,4 | 0 | 0 | 19 | |
AETNA INC NEW | COM | 00817Y108 | 190 | 1,033 | SH | DFND | 1,2 | 1,033 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 41 | 223 | SH | DFND | 3,4 | 0 | 0 | 223 | |
AFLAC INC | COM | 001055102 | 176 | 4,088 | SH | DFND | 1,2 | 4,088 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 143 | 3,320 | SH | DFND | 3,4 | 0 | 0 | 3,320 | |
AGCO CORP | COM | 001084102 | 767 | 12,636 | SH | DFND | 1,2 | 12,490 | 0 | 146 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 561 | 58,000 | SH | DFND | 3,4 | 0 | 0 | 58,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 138 | 744 | SH | DFND | 1,2 | 744 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 71 | 380 | SH | DFND | 3,4 | 0 | 0 | 380 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 259 | 756 | SH | DFND | 3,4 | 0 | 0 | 756 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 457 | 410 | SH | DFND | 1,2 | 410 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,083 | 959 | SH | DFND | 1,2 | 936 | 0 | 23 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,331 | 1,193 | SH | DFND | 3,4 | 0 | 0 | 1,193 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,163 | 1,030 | SH | DFND | 3,4 | 0 | 0 | 1,030 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 147 | 14,547 | SH | DFND | 1,2 | 14,547 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 338 | 13,533 | SH | DFND | 3,4 | 0 | 0 | 13,533 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 475 | 47,006 | SH | DFND | 3,4 | 0 | 0 | 47,006 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,953 | 34,394 | SH | DFND | 1,2 | 33,577 | 817 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 256 | 4,512 | SH | DFND | 3,4 | 0 | 0 | 4,512 | |
AMAZON COM INC | COM | 023135106 | 807 | 475 | SH | DFND | 1,2 | 475 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,070 | 1,806 | SH | DFND | 3,4 | 0 | 0 | 1,806 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 560 | 8,087 | SH | DFND | 1,2 | 7,855 | 232 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 64 | 924 | SH | DFND | 3,4 | 0 | 0 | 924 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 222 | 1,537 | SH | DFND | 1,2 | 1,537 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 424 | 2,941 | SH | DFND | 3,4 | 0 | 0 | 2,941 | |
AMGEN INC | COM | 031162100 | 349 | 1,892 | SH | DFND | 1,2 | 1,892 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 276 | 1,498 | SH | DFND | 3,4 | 0 | 0 | 1,498 | |
AMPHENOL CORP NEW | CL A | 032095101 | 441 | 5,059 | SH | DFND | 1,2 | 4,834 | 0 | 225 | |
AMPHENOL CORP NEW | CL A | 032095101 | 324 | 3,713 | SH | DFND | 3,4 | 0 | 0 | 3,713 | |
ANALOG DEVICES INC | COM | 032654105 | 210 | 2,189 | SH | DFND | 1,2 | 2,189 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,265 | 17,636 | SH | DFND | 1,2 | 17,405 | 0 | 231 | |
APPLE INC | COM | 037833100 | 5,370 | 29,013 | SH | DFND | 3,4 | 0 | 0 | 29,013 | |
APTIV PLC | SHS | G6095L109 | 138 | 1,507 | SH | DFND | 1,2 | 1,507 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 322 | 3,512 | SH | DFND | 3,4 | 0 | 0 | 3,512 | |
AQUANTIA CORP | COM | 03842Q108 | 1,175 | 101,500 | SH | DFND | 3,4 | 0 | 0 | 101,500 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 136 | 11,075 | SH | DFND | 3,4 | 0 | 0 | 11,075 | |
ARISTA NETWORKS INC | COM | 040413106 | 269 | 1,044 | SH | DFND | 3,4 | 0 | 0 | 1,044 | |
ASSOCIATED BANC CORP | COM | 045487105 | 357 | 13,061 | SH | DFND | 3,4 | 0 | 0 | 13,061 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,239 | 35,284 | SH | DFND | 1,2 | 34,223 | 1,061 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 41 | SH | DFND | 3,4 | 0 | 0 | 41 | |
AT&T INC | COM | 00206R102 | 2,407 | 74,959 | SH | DFND | 1,2 | 74,424 | 535 | 0 | |
AT&T INC | COM | 00206R102 | 1,387 | 43,201 | SH | DFND | 3,4 | 0 | 0 | 43,201 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 475 | 3,547 | SH | DFND | 1,2 | 3,547 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 176 | 1,312 | SH | DFND | 3,4 | 0 | 0 | 1,312 | |
BAIDU INC | SPON ADR REP A | 056752108 | 131 | 539 | SH | DFND | 1,2 | 539 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 397 | 1,635 | SH | DFND | 3,4 | 0 | 0 | 1,635 | |
BANCO SANTANDER SA | ADR | 05964H105 | 138 | 25,809 | SH | DFND | 1,2 | 25,809 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 667 | 23,645 | SH | DFND | 1,2 | 23,645 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 69 | 2,447 | SH | DFND | 3,4 | 0 | 0 | 2,447 | |
BCE INC | COM NEW | 05534B760 | 1,396 | 34,496 | SH | DFND | 1,2 | 33,496 | 1,000 | 0 | |
BCE INC | COM NEW | 05534B760 | 65 | 1,599 | SH | DFND | 3,4 | 0 | 0 | 1,599 | |
BECTON DICKINSON & CO | COM | 075887109 | 127 | 528 | SH | DFND | 1,2 | 528 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 551 | 2,298 | SH | DFND | 3,4 | 0 | 0 | 2,298 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 715 | 3,835 | SH | DFND | 1,2 | 3,728 | 0 | 107 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 404 | 2,167 | SH | DFND | 3,4 | 0 | 0 | 2,167 | |
BLACKROCK INC | COM | 09247X101 | 256 | 513 | SH | DFND | 1,2 | 513 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 73 | 146 | SH | DFND | 3,4 | 0 | 0 | 146 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,452 | 65,703 | SH | DFND | 1,2 | 65,571 | 0 | 132 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 12 | 550 | SH | DFND | 3,4 | 0 | 0 | 550 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 273 | 8,492 | SH | DFND | 3,4 | 0 | 0 | 8,492 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 356 | 19,780 | SH | DFND | 3,4 | 0 | 0 | 19,780 | |
BOEING CO | COM | 097023105 | 262 | 780 | SH | DFND | 1,2 | 780 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,212 | 6,593 | SH | DFND | 3,4 | 0 | 0 | 6,593 | |
BOOKING HLDGS INC | COM | 09857L108 | 880 | 434 | SH | DFND | 1,2 | 419 | 0 | 15 | |
BOOKING HLDGS INC | COM | 09857L108 | 109 | 54 | SH | DFND | 3,4 | 0 | 0 | 54 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37 | 1,141 | SH | DFND | 1,2 | 1,141 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 167 | 5,109 | SH | DFND | 3,4 | 0 | 0 | 5,109 | |
BP PLC | SPONSORED ADR | 055622104 | 1,365 | 29,889 | SH | DFND | 1,2 | 29,202 | 687 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 24 | 523 | SH | DFND | 3,4 | 0 | 0 | 523 | |
BRINKS CO | COM | 109696104 | 421 | 5,275 | SH | DFND | 1,2 | 5,253 | 0 | 22 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 376 | 6,800 | SH | DFND | 1,2 | 6,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 181 | 3,277 | SH | DFND | 3,4 | 0 | 0 | 3,277 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 453 | 8,992 | SH | DFND | 1,2 | 8,847 | 145 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 51 | 1,001 | SH | DFND | 3,4 | 0 | 0 | 1,001 | |
BROADCOM INC | COM | 11135F101 | 514 | 2,119 | SH | DFND | 1,2 | 2,119 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 27 | 111 | SH | DFND | 3,4 | 0 | 0 | 111 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,911 | 16,600 | SH | DFND | 1,2 | 16,314 | 0 | 286 | |
BROOKS AUTOMATION INC | COM | 114340102 | 404 | 12,381 | SH | DFND | 3,4 | 0 | 0 | 12,381 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 212 | 11,608 | SH | DFND | 3,4 | 0 | 0 | 11,608 | |
BUNGE LIMITED | COM | G16962105 | 614 | 8,810 | SH | DFND | 3,4 | 0 | 0 | 8,810 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 270 | 10,790 | SH | DFND | 3,4 | 0 | 0 | 10,790 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,001 | 55,300 | SH | DFND | 3,4 | 0 | 0 | 55,300 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 205 | 4,196 | SH | DFND | 1,2 | 4,146 | 50 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 8 | SH | DFND | 3,4 | 0 | 0 | 8 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 228 | 3,971 | SH | DFND | 1,2 | 3,971 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 45 | 788 | SH | DFND | 3,4 | 0 | 0 | 788 | |
CATERPILLAR INC DEL | COM | 149123101 | 176 | 1,301 | SH | DFND | 1,2 | 1,301 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 122 | 897 | SH | DFND | 3,4 | 0 | 0 | 897 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 411 | 3,950 | SH | DFND | 3,4 | 0 | 0 | 3,950 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 702 | 8,079 | SH | DFND | 1,2 | 7,870 | 209 | 0 | |
CDW CORP | COM | 12514G108 | 354 | 4,388 | SH | DFND | 1,2 | 4,388 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1 | 10 | SH | DFND | 3,4 | 0 | 0 | 10 | |
CELGENE CORP | COM | 151020104 | 322 | 4,051 | SH | DFND | 1,2 | 4,005 | 0 | 46 | |
CELGENE CORP | COM | 151020104 | 57 | 721 | SH | DFND | 3,4 | 0 | 0 | 721 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 68 | 10,351 | SH | DFND | 1,2 | 10,351 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,709 | 13,873 | SH | DFND | 1,2 | 13,696 | 0 | 177 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 520 | 47,550 | SH | DFND | 3,4 | 0 | 0 | 47,550 | |
CHEVRON CORP NEW | COM | 166764100 | 1,833 | 14,499 | SH | DFND | 1,2 | 14,352 | 147 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 476 | 3,765 | SH | DFND | 3,4 | 0 | 0 | 3,765 | |
CHUBB LIMITED | COM | H1467J104 | 610 | 4,801 | SH | DFND | 1,2 | 4,622 | 0 | 179 | |
CHUBB LIMITED | COM | H1467J104 | 62 | 485 | SH | DFND | 3,4 | 0 | 0 | 485 | |
CINTAS CORP | COM | 172908105 | 50 | 271 | SH | DFND | 1,2 | 271 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 561 | 3,031 | SH | DFND | 3,4 | 0 | 0 | 3,031 | |
CISCO SYS INC | COM | 17275R102 | 1,065 | 24,740 | SH | DFND | 1,2 | 24,640 | 100 | 0 | |
CISCO SYS INC | COM | 17275R102 | 376 | 8,736 | SH | DFND | 3,4 | 0 | 0 | 8,736 | |
CITIGROUP INC | COM NEW | 172967424 | 244 | 3,653 | SH | DFND | 3,653 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 127 | 1,905 | SH | DFND | 1,2 | 1,905 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20 | 298 | SH | DFND | 3,4 | 0 | 0 | 298 | |
CLEAN HARBORS INC | COM | 184496107 | 934 | 16,814 | SH | DFND | 1,2 | 16,665 | 0 | 149 | |
CME GROUP INC | COM CL A | 12572Q105 | 696 | 4,251 | SH | DFND | 1,2 | 4,228 | 23 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 375 | 2,290 | SH | DFND | 3,4 | 0 | 0 | 2,290 | |
COCA COLA CO | COM | 191216100 | 1,686 | 38,440 | SH | DFND | 1,2 | 37,522 | 918 | 0 | |
COCA COLA CO | COM | 191216100 | 897 | 20,457 | SH | DFND | 3,4 | 0 | 0 | 20,457 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 284 | 6,981 | SH | DFND | 3,4 | 0 | 0 | 6,981 | |
COEUR MNG INC | COM NEW | 192108504 | 96 | 12,578 | SH | DFND | 3,4 | 0 | 0 | 12,578 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 445 | 5,630 | SH | DFND | 1,2 | 5,520 | 0 | 110 | |
COMCAST CORP NEW | CL A | 20030N101 | 132 | 4,031 | SH | DFND | 1,2 | 4,031 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 412 | 12,550 | SH | DFND | 3,4 | 0 | 0 | 12,550 | |
CONOCOPHILLIPS | COM | 20825C104 | 188 | 2,704 | SH | DFND | 1,2 | 2,704 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 41 | 587 | SH | DFND | 3,4 | 0 | 0 | 587 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 148 | 708 | SH | DFND | 1,2 | 708 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 76 | 366 | SH | DFND | 3,4 | 0 | 0 | 366 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 270 | 1,733 | SH | DFND | 1,2 | 1,676 | 0 | 57 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 125 | 800 | SH | DFND | 3,4 | 0 | 0 | 800 | |
CRANE CO | COM | 224399105 | 263 | 3,277 | SH | DFND | 3,4 | 0 | 0 | 3,277 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,376 | 12,762 | SH | DFND | 1,2 | 12,355 | 407 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 364 | 3,376 | SH | DFND | 3,4 | 0 | 0 | 3,376 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 542 | 97,150 | SH | DFND | 3,4 | 0 | 0 | 97,150 | |
CSX CORP | COM | 126408103 | 73 | 1,137 | SH | DFND | 1,2 | 1,137 | 0 | 0 | |
CSX CORP | COM | 126408103 | 431 | 6,765 | SH | DFND | 3,4 | 0 | 0 | 6,765 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 780 | 7,207 | SH | DFND | 3,4 | 0 | 0 | 7,207 | |
CVS HEALTH CORP | COM | 126650100 | 307 | 4,782 | SH | DFND | 1,2 | 4,726 | 0 | 56 | |
CVS HEALTH CORP | COM | 126650100 | 8 | 121 | SH | DFND | 3,4 | 0 | 0 | 121 | |
CYRUSONE INC | COM | 23283R100 | 26 | 452 | SH | DFND | 1,2 | 452 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 762 | 13,057 | SH | DFND | 3,4 | 0 | 0 | 13,057 | |
DANAHER CORP DEL | COM | 235851102 | 89 | 897 | SH | DFND | 1,2 | 897 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 315 | 3,197 | SH | DFND | 3,4 | 0 | 0 | 3,197 | |
DARLING INGREDIENTS INC | COM | 237266101 | 739 | 37,189 | SH | DFND | 1,2 | 37,057 | 0 | 132 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21 | 480 | SH | DFND | 1,2 | 480 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 268 | 6,096 | SH | DFND | 3,4 | 0 | 0 | 6,096 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 228 | 1,581 | SH | DFND | 1,2 | 1,581 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 344 | 2,389 | SH | DFND | 3,4 | 0 | 0 | 2,389 | |
DIEBOLD NXDF INC | COM | 253651103 | 209 | 17,542 | SH | DFND | 1,2 | 17,459 | 0 | 83 | |
DISCOVERY INC | COM SER A | 25470F104 | 0 | 17 | SH | DFND | 1,2 | 17 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 412 | 14,995 | SH | DFND | 3,4 | 0 | 0 | 14,995 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 155 | 1,483 | SH | DFND | 1,2 | 1,483 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 170 | 1,625 | SH | DFND | 3,4 | 0 | 0 | 1,625 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 42 | 425 | SH | DFND | 1,2 | 425 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 312 | 3,162 | SH | DFND | 3,4 | 0 | 0 | 3,162 | |
DOLLAR TREE INC | COM | 256746108 | 483 | 5,682 | SH | DFND | 1,2 | 5,456 | 0 | 226 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,348 | 19,777 | SH | DFND | 1,2 | 19,278 | 499 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 171 | 2,515 | SH | DFND | 3,4 | 0 | 0 | 2,515 | |
DOWDUPONT INC | COM | 26078J100 | 157 | 2,381 | SH | DFND | 1,2 | 2,381 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 100 | 1,513 | SH | DFND | 3,4 | 0 | 0 | 1,513 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 162 | 1,334 | SH | DFND | 1,2 | 1,334 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 113 | 926 | SH | DFND | 3,4 | 0 | 0 | 926 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,283 | 16,235 | SH | DFND | 1,2 | 15,730 | 505 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 63 | 799 | SH | DFND | 3,4 | 0 | 0 | 799 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 278 | 4,025 | SH | DFND | 3,4 | 0 | 0 | 4,025 | |
DYCOM INDS INC | COM | 267475101 | 217 | 2,296 | SH | DFND | 1,2 | 2,289 | 0 | 7 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 101 | 15,880 | SH | DFND | 3,4 | 0 | 0 | 15,880 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 88 | 9,450 | SH | DFND | 1,2 | 9,450 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 101 | 10,900 | SH | DFND | 3,4 | 0 | 0 | 10,900 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,010 | 65,402 | SH | DFND | 1,2 | 65,272 | 0 | 130 | |
ECOLAB INC | COM | 278865100 | 388 | 2,764 | SH | DFND | 1,2 | 2,675 | 0 | 89 | |
ECOLAB INC | COM | 278865100 | 27 | 195 | SH | DFND | 3,4 | 0 | 0 | 195 | |
EMERSON ELEC CO | COM | 291011104 | 267 | 3,860 | SH | DFND | 1,2 | 3,830 | 30 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4 | 59 | SH | DFND | 3,4 | 0 | 0 | 59 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 2,506 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20 | 722 | SH | DFND | 1,2 | 722 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 347 | 12,549 | SH | DFND | 3,4 | 0 | 0 | 12,549 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 243 | 6,570 | SH | DFND | 3,4 | 0 | 0 | 6,570 | |
EVERBRIDGE INC | COM | 29978A104 | 267 | 5,630 | SH | DFND | 3,4 | 0 | 0 | 5,630 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 3,873 | 213,422 | SH | DFND | 1,2 | 213,164 | 0 | 258 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 107 | 5,885 | SH | DFND | 3,4 | 0 | 0 | 5,885 | |
EXELON CORP | COM | 30161N101 | 63 | 1,479 | SH | DFND | 1,2 | 1,479 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 344 | 8,078 | SH | DFND | 3,4 | 0 | 0 | 8,078 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 206 | 1,715 | SH | DFND | 1,2 | 1,683 | 0 | 32 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 77 | 997 | SH | DFND | 1,2 | 997 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 392 | 5,082 | SH | DFND | 3,4 | 0 | 0 | 5,082 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 333 | 15,372 | SH | DFND | 1,2 | 15,309 | 0 | 63 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,237 | 39,132 | SH | DFND | 1,2 | 38,479 | 653 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,072 | 12,961 | SH | DFND | 3,4 | 0 | 0 | 12,961 | |
FACEBOOK INC | CL A | 30303M102 | 1,049 | 5,396 | SH | DFND | 1,2 | 5,287 | 0 | 109 | |
FACEBOOK INC | CL A | 30303M102 | 1,533 | 7,889 | SH | DFND | 3,4 | 0 | 0 | 7,889 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,048 | 119,111 | SH | DFND | 3,4 | 0 | 0 | 119,111 | |
FASTENAL CO | COM | 311900104 | 337 | 7,009 | SH | DFND | 1,2 | 6,729 | 0 | 280 | |
FEDEX CORP | COM | 31428X106 | 100 | 442 | SH | DFND | 1,2 | 442 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,089 | 4,795 | SH | DFND | 3,4 | 0 | 0 | 4,795 | |
FIBROGEN INC | COM | 31572Q808 | 3,452 | 55,140 | SH | DFND | 3,4 | 0 | 0 | 55,140 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 255 | 12,190 | SH | DFND | 3,4 | 0 | 0 | 12,190 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 253 | 4,131 | SH | DFND | 3,4 | 0 | 0 | 4,131 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,806 | 43,192 | SH | DFND | 3,4 | 0 | 0 | 43,192 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 453 | 24,764 | SH | DFND | 3,4 | 0 | 0 | 24,764 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 980 | 35,762 | SH | DFND | 3,4 | 0 | 0 | 35,762 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 961 | 18,784 | SH | DFND | 3,4 | 0 | 0 | 18,784 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,672 | 44,544 | SH | DFND | 3,4 | 0 | 0 | 44,544 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 380 | 19,947 | SH | DFND | 3,4 | 0 | 0 | 19,947 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,096 | 27,197 | SH | DFND | 3,4 | 0 | 0 | 27,197 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 142 | 11,075 | SH | DFND | 3,4 | 0 | 0 | 11,075 | |
FIVE BELOW INC | COM | 33829M101 | 31 | 321 | SH | DFND | 1,2 | 321 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 208 | 2,131 | SH | DFND | 3,4 | 0 | 0 | 2,131 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,035 | 65,475 | SH | DFND | 3,4 | 0 | 0 | 65,475 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 813 | 24,010 | SH | DFND | 1,2 | 24,010 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,008 | 41,499 | SH | DFND | 1,2 | 41,499 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 239 | 5,211 | SH | DFND | 1,2 | 5,211 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 560 | 13,870 | SH | DFND | 1,2 | 13,777 | 0 | 93 | |
FORTIVE CORP | COM | 34959J108 | 20 | 263 | SH | DFND | 1,2 | 263 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 185 | 2,403 | SH | DFND | 3,4 | 0 | 0 | 2,403 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 453 | 9,738 | SH | DFND | 3,4 | 0 | 0 | 9,738 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 171 | 11,742 | SH | DFND | 1,2 | 11,617 | 125 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 9 | 600 | SH | DFND | 3,4 | 0 | 0 | 600 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 289 | 8,073 | SH | DFND | 1,2 | 7,973 | 100 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 169 | 904 | SH | DFND | 1,2 | 904 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 163 | 872 | SH | DFND | 3,4 | 0 | 0 | 872 | |
GENERAL ELECTRIC CO | COM | 369604103 | 130 | 9,578 | SH | DFND | 1,2 | 9,578 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 83 | 6,130 | SH | DFND | 3,4 | 0 | 0 | 6,130 | |
GENERAL MLS INC | COM | 370334104 | 585 | 13,222 | SH | DFND | 1,2 | 12,813 | 409 | 0 | |
GENERAL MLS INC | COM | 370334104 | 29 | 664 | SH | DFND | 3,4 | 0 | 0 | 664 | |
GILEAD SCIENCES INC | COM | 375558103 | 173 | 2,433 | SH | DFND | 1,2 | 2,433 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 152 | 2,148 | SH | DFND | 3,4 | 0 | 0 | 2,148 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,128 | 27,976 | SH | DFND | 1,2 | 27,169 | 807 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 40 | 983 | SH | DFND | 3,4 | 0 | 0 | 983 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,656 | 128,649 | SH | DFND | 1,2 | 127,212 | 0 | 1,437 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 240 | 26,219 | SH | DFND | 3,4 | 0 | 0 | 26,219 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 236 | 8,000 | SH | DFND | 3,4 | 0 | 0 | 8,000 | |
GOLDCORP INC NEW | COM | 380956409 | 13 | 916 | SH | DFND | 1,2 | 916 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,153 | 84,134 | SH | DFND | 3,4 | 0 | 0 | 84,134 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 118 | 536 | SH | DFND | 1,2 | 527 | 0 | 9 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60 | 274 | SH | DFND | 3,4 | 0 | 0 | 274 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,544 | 7,000 | SH | Call | DFND | 3,4 | 0 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 8 | 181 | SH | DFND | 1,2 | 181 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 758 | 18,060 | SH | DFND | 3,4 | 0 | 0 | 18,060 | |
HANESBRANDS INC | COM | 410345102 | 700 | 31,775 | SH | DFND | 1,2 | 31,489 | 0 | 286 | |
HASBRO INC | COM | 418056107 | 171 | 1,848 | SH | DFND | 1,2 | 1,848 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 178 | 1,933 | SH | DFND | 3,4 | 0 | 0 | 1,933 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5 | 48 | SH | DFND | 1,2 | 48 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 258 | 2,510 | SH | DFND | 3,4 | 0 | 0 | 2,510 | |
HEALTHEQUITY INC | COM | 42226A107 | 366 | 4,868 | SH | DFND | 3,4 | 0 | 0 | 4,868 | |
HECLA MNG CO | COM | 422704106 | 1,596 | 458,660 | SH | DFND | 3,4 | 0 | 0 | 458,660 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 100 | 12,000 | SH | DFND | 3,4 | 0 | 0 | 12,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 202 | 3,164 | SH | DFND | 1,2 | 3,164 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 668 | 56,650 | SH | DFND | 3,4 | 0 | 0 | 56,650 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 380 | 17,234 | SH | DFND | 1,2 | 17,234 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 22 | 1,000 | SH | DFND | 3,4 | 0 | 0 | 1,000 | |
HOME DEPOT INC | COM | 437076102 | 490 | 2,507 | SH | DFND | 1,2 | 2,499 | 0 | 8 | |
HOME DEPOT INC | COM | 437076102 | 1,743 | 8,934 | SH | DFND | 3,4 | 0 | 0 | 8,934 | |
HONEYWELL INTL INC | COM | 438516106 | 281 | 1,948 | SH | DFND | 1,2 | 1,948 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 544 | 3,775 | SH | DFND | 3,4 | 0 | 0 | 3,775 | |
HP INC | COM | 40434L105 | 348 | 15,335 | SH | DFND | 1,2 | 15,240 | 95 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 211 | 4,473 | SH | DFND | 1,2 | 4,473 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 73 | SH | DFND | 3,4 | 0 | 0 | 73 | |
ICON PLC | SHS | G4705A100 | 212 | 1,598 | SH | DFND | 1,2 | 1,598 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,480 | 10,844 | SH | DFND | 1,2 | 10,641 | 0 | 203 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 128 | 925 | SH | DFND | 1,2 | 925 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 139 | 1,000 | SH | DFND | 3,4 | 0 | 0 | 1,000 | |
INSULET CORP | COM | 45784P101 | 385 | 4,489 | SH | DFND | 3,4 | 0 | 0 | 4,489 | |
INTEL CORP | COM | 458140100 | 694 | 13,962 | SH | DFND | 1,2 | 13,962 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 654 | 13,149 | SH | DFND | 3,4 | 0 | 0 | 13,149 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 510 | 3,654 | SH | DFND | 1,2 | 3,637 | 17 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 234 | 10,050 | SH | DFND | 3,4 | 0 | 0 | 10,050 | |
INTL PAPER CO | COM | 460146103 | 367 | 7,051 | SH | DFND | 1,2 | 6,980 | 71 | 0 | |
INTL PAPER CO | COM | 460146103 | 93 | 1,792 | SH | DFND | 3,4 | 0 | 0 | 1,792 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 206 | 8,200 | SH | DFND | 3,4 | 0 | 0 | 8,200 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 294 | 12,130 | SH | DFND | 3,4 | 0 | 0 | 12,130 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 906 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,976 | 37,862 | SH | DFND | 1,2 | 37,469 | 0 | 393 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 6 | 200 | SH | DFND | 3,4 | 0 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 219 | 1,138 | SH | DFND | 3,4 | 0 | 0 | 1,138 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 233 | 2,071 | SH | DFND | 3,4 | 0 | 0 | 2,071 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 364 | 15,992 | SH | DFND | 1,2 | 15,947 | 0 | 45 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 1,083 | 20,197 | SH | DFND | 1,2 | 20,178 | 0 | 19 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 279 | 12,194 | SH | DFND | 1,2 | 12,194 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 337 | 14,780 | SH | DFND | 3,4 | 0 | 0 | 14,780 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 903 | 39,423 | SH | DFND | 3,4 | 0 | 0 | 39,423 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 965 | 32,586 | SH | DFND | 3,4 | 0 | 0 | 32,586 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 912 | 36,701 | SH | DFND | 3,4 | 0 | 0 | 36,701 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,138 | 18,280 | SH | DFND | 1,2 | 18,280 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,397 | 8,141 | SH | DFND | 3,4 | 0 | 0 | 8,141 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,545 | 9,000 | SH | Put | DFND | 3,4 | 0 | 0 | 9,000 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 858 | 5,000 | SH | Put | DFND | 3,4 | 0 | 0 | 5,000 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,635 | 27,000 | SH | Put | DFND | 3,4 | 0 | 0 | 27,000 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,597 | 27,597 | SH | DFND | 1,2 | 27,421 | 0 | 176 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 512 | 33,767 | SH | DFND | 3,4 | 0 | 0 | 33,767 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 261 | 2,669 | SH | DFND | 1,2 | 2,669 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 398 | 1,458 | SH | DFND | 1,2 | 1,458 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 363 | 8,387 | SH | DFND | 1,2 | 5,719 | 0 | 2,668 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,766 | 59,053 | SH | DFND | 1,2 | 58,959 | 0 | 94 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,512 | 111,012 | SH | DFND | 1,2 | 110,834 | 0 | 178 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,068 | 204,727 | SH | DFND | 1,2 | 204,424 | 0 | 303 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,869 | 27,909 | SH | DFND | 1,2 | 27,909 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 918 | 4,329 | SH | DFND | 1,2 | 4,329 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,470 | 7,548 | SH | DFND | 1,2 | 7,548 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 346 | 1,540 | SH | DFND | 1,2 | 1,540 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 327 | 2,269 | SH | DFND | 1,2 | 2,269 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,281 | 8,430 | SH | DFND | 1,2 | 8,430 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 353 | 1,728 | SH | DFND | 1,2 | 1,728 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,880 | 11,478 | SH | DFND | 1,2 | 11,478 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 227 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,798 | 45,498 | SH | DFND | 1,2 | 45,498 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 784 | 7,346 | SH | DFND | 1,2 | 7,337 | 0 | 9 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,702 | 115,543 | SH | DFND | 1,2 | 115,334 | 0 | 209 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 108 | 1,270 | SH | DFND | 1,2 | 1,270 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 575 | 5,705 | SH | DFND | 1,2 | 5,705 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 9,888 | 94,914 | SH | DFND | 1,2 | 93,245 | 0 | 1,669 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 3,323 | 31,276 | SH | DFND | 1,2 | 30,691 | 0 | 585 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 6,392 | 61,644 | SH | DFND | 1,2 | 61,314 | 0 | 330 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,005 | 33,374 | SH | DFND | 1,2 | 32,796 | 0 | 578 | |
ISHARES TR | S&P US PFD STK | 464288687 | 4,682 | 124,176 | SH | DFND | 1,2 | 123,599 | 400 | 177 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 267 | 13,209 | SH | DFND | 1,2 | 13,209 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 8,439 | 133,860 | SH | DFND | 1,2 | 133,397 | 0 | 463 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,961 | 234,539 | SH | DFND | 1,2 | 230,845 | 0 | 3,694 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,793 | 36,516 | SH | DFND | 1,2 | 36,386 | 0 | 130 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 880 | 14,075 | SH | DFND | 3,4 | 0 | 0 | 14,075 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 856 | 8,754 | SH | DFND | 3,4 | 0 | 0 | 8,754 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,017 | 9,014 | SH | DFND | 3,4 | 0 | 0 | 9,014 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 905 | 3,316 | SH | DFND | 3,4 | 0 | 0 | 3,316 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 253 | 5,844 | SH | DFND | 3,4 | 0 | 0 | 5,844 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 18 | SH | DFND | 3,4 | 0 | 0 | 18 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 315 | 2,588 | SH | DFND | 3,4 | 0 | 0 | 2,588 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,191 | 18,000 | SH | Put | DFND | 3,4 | 0 | 0 | 18,000 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 161 | 1,930 | SH | DFND | 3,4 | 0 | 0 | 1,930 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 214 | 3,202 | SH | DFND | 3,4 | 0 | 0 | 3,202 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,104 | 10,801 | SH | DFND | 3,4 | 0 | 0 | 10,801 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5 | 24 | SH | DFND | 3,4 | 0 | 0 | 24 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 233 | 1,423 | SH | DFND | 3,4 | 0 | 0 | 1,423 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 273 | 3,393 | SH | DFND | 3,4 | 0 | 0 | 3,393 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,128 | 13,516 | SH | DFND | 3,4 | 0 | 0 | 13,516 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 556 | 5,291 | SH | DFND | 3,4 | 0 | 0 | 5,291 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 203 | 6,330 | SH | DFND | 3,4 | 0 | 0 | 6,330 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 118 | 1,385 | SH | DFND | 3,4 | 0 | 0 | 1,385 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 338 | 3,255 | SH | DFND | 3,4 | 0 | 0 | 3,255 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 730 | 6,609 | SH | DFND | 3,4 | 0 | 0 | 6,609 | |
ISHARES TR | S&P US PFD STK | 464288687 | 15 | 400 | SH | DFND | 3,4 | 0 | 0 | 400 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 625 | 12,762 | SH | DFND | 3,4 | 0 | 0 | 12,762 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 655 | 12,851 | SH | DFND | 3,4 | 0 | 0 | 12,851 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,136 | 28,590 | SH | DFND | 3,4 | 0 | 0 | 28,590 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 718 | 11,935 | SH | DFND | 3,4 | 0 | 0 | 11,935 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 1,572 | 53,006 | SH | DFND | 3,4 | 0 | 0 | 53,006 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 852 | 34,989 | SH | DFND | 3,4 | 0 | 0 | 34,989 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,079 | 44,838 | SH | DFND | 3,4 | 0 | 0 | 44,838 | |
ISHARES TR | CONV BD ETF | 46435G102 | 495 | 8,584 | SH | DFND | 3,4 | 0 | 0 | 8,584 | |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 443 | 8,866 | SH | DFND | 3,4 | 0 | 0 | 8,866 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,444 | 11,899 | SH | DFND | 1,2 | 11,821 | 78 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,306 | 10,763 | SH | DFND | 3,4 | 0 | 0 | 10,763 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 560 | 5,371 | SH | DFND | 1,2 | 5,371 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,407 | 23,100 | SH | DFND | 3,4 | 0 | 0 | 23,100 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,686 | 89,489 | SH | DFND | 1,2 | 89,489 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 865 | 8,205 | SH | DFND | 1,2 | 8,025 | 180 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 121 | 1,148 | SH | DFND | 3,4 | 0 | 0 | 1,148 | |
KNOWLES CORP | COM | 49926D109 | 468 | 30,635 | SH | DFND | 1,2 | 30,533 | 0 | 102 | |
KRAFT HEINZ CO | COM | 500754106 | 156 | 2,481 | SH | DFND | 1,2 | 2,481 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 79 | 1,256 | SH | DFND | 3,4 | 0 | 0 | 1,256 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 47 | 262 | SH | DFND | 1,2 | 262 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 336 | 1,872 | SH | DFND | 3,4 | 0 | 0 | 1,872 | |
LAM RESEARCH CORP | COM | 512807108 | 316 | 1,826 | SH | DFND | 1,2 | 1,826 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 237 | 3,110 | SH | DFND | 1,2 | 3,110 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 162 | 3,641 | SH | DFND | 1,2 | 3,606 | 35 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 41 | 913 | SH | DFND | 3,4 | 0 | 0 | 913 | |
LKQ CORP | COM | 501889208 | 19 | 603 | SH | DFND | 1,2 | 603 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 256 | 8,015 | SH | DFND | 3,4 | 0 | 0 | 8,015 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 97 | 29,175 | SH | DFND | 1,2 | 29,175 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 789 | 2,671 | SH | DFND | 1,2 | 2,644 | 27 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,000 | 6,770 | SH | DFND | 3,4 | 0 | 0 | 6,770 | |
LOWES COS INC | COM | 548661107 | 248 | 2,601 | SH | DFND | 1,2 | 2,601 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 143 | 1,498 | SH | DFND | 3,4 | 0 | 0 | 1,498 | |
M D C HLDGS INC | COM | 552676108 | 3 | 85 | SH | DFND | 1,2 | 85 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 228 | 7,400 | SH | DFND | 3,4 | 0 | 0 | 7,400 | |
MARATHON PETE CORP | COM | 56585A102 | 41 | 585 | SH | DFND | 1,2 | 585 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 483 | 6,889 | SH | DFND | 3,4 | 0 | 0 | 6,889 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 74 | 907 | SH | DFND | 1,2 | 907 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 333 | 4,057 | SH | DFND | 3,4 | 0 | 0 | 4,057 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 848 | 4,315 | SH | DFND | 1,2 | 4,192 | 0 | 123 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,026 | 5,221 | SH | DFND | 3,4 | 0 | 0 | 5,221 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 345 | 5,886 | SH | DFND | 1,2 | 5,886 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13 | 216 | SH | DFND | 3,4 | 0 | 0 | 216 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 110 | 945 | SH | DFND | 1,2 | 945 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 206 | 1,774 | SH | DFND | 3,4 | 0 | 0 | 1,774 | |
MCDONALDS CORP | COM | 580135101 | 1,143 | 7,299 | SH | DFND | 1,2 | 7,299 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,001 | 6,389 | SH | DFND | 3,4 | 0 | 0 | 6,389 | |
MEDTRONIC PLC | SHS | G5960L103 | 106 | 1,238 | SH | DFND | 1,2 | 1,238 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 120 | 1,399 | SH | DFND | 3,4 | 0 | 0 | 1,399 | |
MERCADOLIBRE INC | COM | 58733R102 | 344 | 1,150 | SH | DFND | 3,4 | 0 | 0 | 1,150 | |
MERCK & CO INC | COM | 58933Y105 | 1,153 | 18,993 | SH | DFND | 1,2 | 18,552 | 441 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 187 | 3,086 | SH | DFND | 3,4 | 0 | 0 | 3,086 | |
MICROSOFT CORP | COM | 594918104 | 1,746 | 17,699 | SH | DFND | 1,2 | 17,603 | 46 | 50 | |
MICROSOFT CORP | COM | 594918104 | 4,001 | 40,578 | SH | DFND | 3,4 | 0 | 0 | 40,578 | |
MIDDLEBY CORP | COM | 596278101 | 286 | 2,747 | SH | DFND | 1,2 | 2,617 | 0 | 130 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 83 | 14,628 | SH | DFND | 1,2 | 14,628 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 47 | 13,985 | SH | DFND | 1,2 | 13,985 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 128 | 2,694 | SH | DFND | 1,2 | 2,694 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 142 | 2,986 | SH | DFND | 3,4 | 0 | 0 | 2,986 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 835 | 116,200 | SH | DFND | 3,4 | 0 | 0 | 116,200 | |
MURPHY USA INC | COM | 626755102 | 972 | 13,092 | SH | DFND | 1,2 | 12,964 | 0 | 128 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 939 | 16,818 | SH | DFND | 1,2 | 16,239 | 579 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6 | 114 | SH | DFND | 3,4 | 0 | 0 | 114 | |
NETFLIX INC | COM | 64110L106 | 757 | 1,933 | SH | DFND | 1,2 | 1,933 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,342 | 3,428 | SH | DFND | 3,4 | 0 | 0 | 3,428 | |
NEWFIELD EXPL CO | COM | 651290108 | 759 | 25,094 | SH | DFND | 1,2 | 24,732 | 0 | 362 | |
NEXTERA ENERGY INC | COM | 65339F101 | 511 | 3,059 | SH | DFND | 1,2 | 3,059 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 99 | 591 | SH | DFND | 3,4 | 0 | 0 | 591 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 150 | 12,000 | SH | DFND | 3,4 | 0 | 0 | 12,000 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,888 | 456,201 | SH | DFND | 3,4 | 0 | 0 | 456,201 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 44 | 293 | SH | DFND | 1,2 | 293 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 284 | 1,880 | SH | DFND | 3,4 | 0 | 0 | 1,880 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 223 | 725 | SH | DFND | 1,2 | 725 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 504 | 1,637 | SH | DFND | 3,4 | 0 | 0 | 1,637 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 315 | 4,170 | SH | DFND | 1,2 | 4,170 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13 | 167 | SH | DFND | 3,4 | 0 | 0 | 167 | |
NOVO-NORDISK A S | ADR | 670100205 | 379 | 8,216 | SH | DFND | 1,2 | 8,146 | 0 | 70 | |
NOVO-NORDISK A S | ADR | 670100205 | 1 | 14 | SH | DFND | 3,4 | 0 | 0 | 14 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 184 | 11,754 | SH | DFND | 3,4 | 0 | 0 | 11,754 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 123 | 12,879 | SH | DFND | 1,2 | 12,879 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 220 | 23,000 | SH | DFND | 3,4 | 0 | 0 | 23,000 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 121 | 12,441 | SH | DFND | 3,4 | 0 | 0 | 12,441 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 227 | 9,046 | SH | DFND | 1,2 | 8,870 | 0 | 176 | |
NVIDIA CORP | COM | 67066G104 | 198 | 834 | SH | DFND | 1,2 | 834 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 174 | 735 | SH | DFND | 3,4 | 0 | 0 | 735 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,361 | 16,261 | SH | DFND | 1,2 | 15,777 | 484 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 39 | 471 | SH | DFND | 3,4 | 0 | 0 | 471 | |
OGE ENERGY CORP | COM | 670837103 | 415 | 11,802 | SH | DFND | 1,2 | 11,497 | 0 | 305 | |
OGE ENERGY CORP | COM | 670837103 | 148 | 4,200 | SH | DFND | 3,4 | 0 | 0 | 4,200 | |
OLD REP INTL CORP | COM | 680223104 | 206 | 10,343 | SH | DFND | 1,2 | 10,343 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 370 | 5,103 | SH | DFND | 3,4 | 0 | 0 | 5,103 | |
ONEOK INC NEW | COM | 682680103 | 180 | 2,568 | SH | DFND | 1,2 | 2,568 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 89 | 1,268 | SH | DFND | 3,4 | 0 | 0 | 1,268 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 28 | 19,931 | SH | DFND | 3,4 | 0 | 0 | 19,931 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,020 | 31,661 | SH | DFND | 3,4 | 0 | 0 | 31,661 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,002 | 30,091 | SH | DFND | 3,4 | 0 | 0 | 30,091 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 203 | 7,300 | SH | DFND | 3,4 | 0 | 0 | 7,300 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 312 | 1,519 | SH | DFND | 3,4 | 0 | 0 | 1,519 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 350 | 34,300 | SH | DFND | 3,4 | 0 | 0 | 34,300 | |
PAYCHEX INC | COM | 704326107 | 355 | 5,202 | SH | DFND | 1,2 | 5,202 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 35 | 510 | SH | DFND | 3,4 | 0 | 0 | 510 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 196 | 2,354 | SH | DFND | 1,2 | 2,354 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 521 | 6,257 | SH | DFND | 3,4 | 0 | 0 | 6,257 | |
PENTAIR PLC | SHS | G7S00T104 | 469 | 11,150 | SH | DFND | 1,2 | 10,974 | 0 | 176 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 823 | 45,491 | SH | DFND | 1,2 | 45,041 | 450 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7 | 390 | SH | DFND | 3,4 | 0 | 0 | 390 | |
PEPSICO INC | COM | 713448108 | 914 | 8,397 | SH | DFND | 1,2 | 8,018 | 105 | 274 | |
PEPSICO INC | COM | 713448108 | 570 | 5,232 | SH | DFND | 3,4 | 0 | 0 | 5,232 | |
PFENEX INC | COM | 717071104 | 149 | 27,450 | SH | DFND | 3,4 | 0 | 0 | 27,450 | |
PFIZER INC | COM | 717081103 | 780 | 21,512 | SH | DFND | 1,2 | 21,512 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 410 | 11,293 | SH | DFND | 3,4 | 0 | 0 | 11,293 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,117 | 26,212 | SH | DFND | 1,2 | 25,940 | 272 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 340 | 4,212 | SH | DFND | 3,4 | 0 | 0 | 4,212 | |
PHILLIPS 66 | COM | 718546104 | 594 | 5,293 | SH | DFND | 1,2 | 5,134 | 0 | 159 | |
PHILLIPS 66 | COM | 718546104 | 259 | 2,305 | SH | DFND | 3,4 | 0 | 0 | 2,305 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3 | 151 | SH | DFND | 1,2 | 151 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 441 | 22,123 | SH | DFND | 3,4 | 0 | 0 | 22,123 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,264 | 12,456 | SH | DFND | 1,2 | 12,437 | 0 | 19 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,498 | 24,601 | SH | DFND | 3,4 | 0 | 0 | 24,601 | |
PLAYAGS INC | COM | 72814N104 | 579 | 21,400 | SH | DFND | 3,4 | 0 | 0 | 21,400 | |
POLARIS INDS INC | COM | 731068102 | 1,324 | 10,838 | SH | DFND | 1,2 | 10,748 | 0 | 90 | |
PPG INDS INC | COM | 693506107 | 76 | 730 | SH | DFND | 1,2 | 730 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 272 | 2,626 | SH | DFND | 3,4 | 0 | 0 | 2,626 | |
PPL CORP | COM | 69351T106 | 727 | 25,484 | SH | DFND | 1,2 | 25,015 | 469 | 0 | |
PPL CORP | COM | 69351T106 | 5 | 185 | SH | DFND | 3,4 | 0 | 0 | 185 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,260 | 16,141 | SH | DFND | 1,2 | 15,763 | 378 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 483 | 6,191 | SH | DFND | 3,4 | 0 | 0 | 6,191 | |
PRUDENTIAL FINL INC | COM | 744320102 | 535 | 5,722 | SH | DFND | 1,2 | 5,671 | 51 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 0 | 5 | SH | DFND | 3,4 | 0 | 0 | 5 | |
PUBLIC STORAGE | COM | 74460D109 | 724 | 3,190 | SH | DFND | 1,2 | 3,086 | 104 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 96 | 422 | SH | DFND | 3,4 | 0 | 0 | 422 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 642 | 11,856 | SH | DFND | 1,2 | 11,549 | 307 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1 | 21 | SH | DFND | 3,4 | 0 | 0 | 21 | |
PVH CORP | COM | 693656100 | 178 | 1,190 | SH | DFND | 1,2 | 1,190 | 0 | 0 | |
PVH CORP | COM | 693656100 | 341 | 2,278 | SH | DFND | 3,4 | 0 | 0 | 2,278 | |
QUALCOMM INC | COM | 747525103 | 210 | 3,735 | SH | DFND | 1,2 | 3,735 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13 | 231 | SH | DFND | 3,4 | 0 | 0 | 231 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 227 | 2,071 | SH | DFND | 1,2 | 2,071 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 5 | SH | DFND | 3,4 | 0 | 0 | 5 | |
RAYTHEON CO | COM NEW | 755111507 | 94 | 487 | SH | DFND | 1,2 | 487 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 902 | 4,668 | SH | DFND | 3,4 | 0 | 0 | 4,668 | |
REALTY INCOME CORP | COM | 756109104 | 437 | 8,131 | SH | DFND | 1,2 | 7,941 | 190 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 54 | 997 | SH | DFND | 3,4 | 0 | 0 | 997 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 252 | 4,551 | SH | DFND | 1,2 | 4,551 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 186 | 3,360 | SH | DFND | 3,4 | 0 | 0 | 3,360 | |
ROSS STORES INC | COM | 778296103 | 64 | 753 | SH | DFND | 1,2 | 753 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 315 | 3,720 | SH | DFND | 3,4 | 0 | 0 | 3,720 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 124 | 1,643 | SH | DFND | 1,2 | 1,643 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 121 | 1,610 | SH | DFND | 3,4 | 0 | 0 | 1,610 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 327 | 4,499 | SH | DFND | 1,2 | 4,499 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 15 | 205 | SH | DFND | 3,4 | 0 | 0 | 205 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 471 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 811 | 20,262 | SH | DFND | 1,2 | 19,487 | 775 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 6 | 155 | SH | DFND | 3,4 | 0 | 0 | 155 | |
SAP SE | SPON ADR | 803054204 | 245 | 2,115 | SH | DFND | 1,2 | 2,115 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 259 | 3,866 | SH | DFND | 1,2 | 3,816 | 50 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 208 | 3,108 | SH | DFND | 3,4 | 0 | 0 | 3,108 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 74 | 1,447 | SH | DFND | 1,2 | 1,447 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 367 | 7,184 | SH | DFND | 3,4 | 0 | 0 | 7,184 | |
SEACHANGE INTL INC | COM | 811699107 | 257 | 75,065 | SH | DFND | 3,4 | 0 | 0 | 75,065 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,965 | 25,880 | SH | DFND | 1,2 | 25,634 | 0 | 246 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10 | 380 | SH | DFND | 1,2 | 380 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 454 | 8,812 | SH | DFND | 3,4 | 0 | 0 | 8,812 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,862 | 37,683 | SH | DFND | 3,4 | 0 | 0 | 37,683 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 602 | 22,654 | SH | DFND | 3,4 | 0 | 0 | 22,654 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 400 | 5,755 | SH | DFND | 3,4 | 0 | 0 | 5,755 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 394 | 95,800 | SH | DFND | 3,4 | 0 | 0 | 95,800 | |
SERVICE CORP INTL | COM | 817565104 | 393 | 10,973 | SH | DFND | 3,4 | 0 | 0 | 10,973 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 519 | 1,273 | SH | DFND | 1,2 | 1,222 | 0 | 51 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 48 | 118 | SH | DFND | 3,4 | 0 | 0 | 118 | |
SHOPIFY INC | CL A | 82509L107 | 230 | 1,579 | SH | DFND | 1,2 | 1,579 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 235 | 6,200 | SH | DFND | 3,4 | 0 | 0 | 6,200 | |
SNAP ON INC | COM | 833034101 | 24 | 147 | SH | DFND | 1,2 | 147 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 451 | 2,807 | SH | DFND | 3,4 | 0 | 0 | 2,807 | |
SONY CORP | SPONSORED ADR | 835699307 | 227 | 4,421 | SH | DFND | 1,2 | 4,421 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 871 | 18,808 | SH | DFND | 1,2 | 18,435 | 373 | 0 | |
SOUTHERN CO | COM | 842587107 | 396 | 8,551 | SH | DFND | 3,4 | 0 | 0 | 8,551 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 343 | 6,741 | SH | DFND | 1,2 | 6,741 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 391 | 7,685 | SH | DFND | 3,4 | 0 | 0 | 7,685 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 305 | 1,255 | SH | DFND | 3,4 | 0 | 0 | 1,255 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 314 | 2,651 | SH | DFND | 1,2 | 2,651 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,106 | 26,177 | SH | DFND | 3,4 | 0 | 0 | 26,177 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,849 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,610 | 13,309 | SH | DFND | 1,2 | 13,309 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 925 | 3,410 | SH | DFND | 3,4 | 0 | 0 | 3,410 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,527 | 13,000 | SH | Put | DFND | 3,4 | 0 | 0 | 13,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,596 | 28,000 | SH | Put | DFND | 3,4 | 0 | 0 | 28,000 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,878 | 105,485 | SH | DFND | 1,2 | 105,325 | 0 | 160 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,546 | 82,794 | SH | DFND | 3,4 | 0 | 0 | 82,794 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,251 | 42,470 | SH | DFND | 1,2 | 42,245 | 0 | 225 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,904 | 53,665 | SH | DFND | 1,2 | 53,665 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 123 | 2,312 | SH | DFND | 3,4 | 0 | 0 | 2,312 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 242 | 7,269 | SH | DFND | 3,4 | 0 | 0 | 7,269 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 472 | 18,624 | SH | DFND | 3,4 | 0 | 0 | 18,624 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,194 | 35,966 | SH | DFND | 3,4 | 0 | 0 | 35,966 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 414 | 11,882 | SH | DFND | 3,4 | 0 | 0 | 11,882 | |
SQUARE INC | CL A | 852234103 | 4 | 72 | SH | DFND | 1,2 | 72 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 353 | 5,723 | SH | DFND | 3,4 | 0 | 0 | 5,723 | |
STAMPS COM INC | COM NEW | 852857200 | 377 | 1,491 | SH | DFND | 3,4 | 0 | 0 | 1,491 | |
STARBUCKS CORP | COM | 855244109 | 505 | 10,345 | SH | DFND | 1,2 | 10,066 | 0 | 279 | |
STARBUCKS CORP | COM | 855244109 | 37 | 767 | SH | DFND | 3,4 | 0 | 0 | 767 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 119 | 15,375 | SH | DFND | 1,2 | 15,375 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 138 | 2,103 | SH | DFND | 1,2 | 2,103 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 63 | 961 | SH | DFND | 3,4 | 0 | 0 | 961 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 226 | 6,171 | SH | DFND | 1,2 | 6,171 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1 | 22 | SH | DFND | 3,4 | 0 | 0 | 22 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 261 | 2,201 | SH | DFND | 3,4 | 0 | 0 | 2,201 | |
TARGET CORP | COM | 87612E106 | 272 | 3,582 | SH | DFND | 1,2 | 3,541 | 41 | 0 | |
TARGET CORP | COM | 87612E106 | 40 | 527 | SH | DFND | 3,4 | 0 | 0 | 527 | |
TEXAS INSTRS INC | COM | 882508104 | 568 | 5,154 | SH | DFND | 1,2 | 5,103 | 51 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 142 | 1,285 | SH | DFND | 3,4 | 0 | 0 | 1,285 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 649 | 3,130 | SH | DFND | 1,2 | 3,009 | 0 | 121 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84 | 407 | SH | DFND | 3,4 | 0 | 0 | 407 | |
THOR INDS INC | COM | 885160101 | 1,033 | 10,610 | SH | DFND | 1,2 | 10,446 | 0 | 164 | |
THOR INDS INC | COM | 885160101 | 396 | 4,068 | SH | DFND | 3,4 | 0 | 0 | 4,068 | |
TIMKEN CO | COM | 887389104 | 754 | 17,329 | SH | DFND | 1,2 | 17,146 | 0 | 183 | |
TJX COS INC NEW | COM | 872540109 | 610 | 6,405 | SH | DFND | 1,2 | 6,148 | 0 | 257 | |
TJX COS INC NEW | COM | 872540109 | 439 | 4,615 | SH | DFND | 3,4 | 0 | 0 | 4,615 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,228 | 20,282 | SH | DFND | 1,2 | 19,794 | 488 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4 | 58 | SH | DFND | 3,4 | 0 | 0 | 58 | |
TPI COMPOSITES INC | COM | 87266J104 | 266 | 9,111 | SH | DFND | 3,4 | 0 | 0 | 9,111 | |
TRINITY INDS INC | COM | 896522109 | 686 | 20,034 | SH | DFND | 1,2 | 19,858 | 0 | 176 | |
TRINITY INDS INC | COM | 896522109 | 41 | 1,185 | SH | DFND | 3,4 | 0 | 0 | 1,185 | |
TWITTER INC | COM | 90184L102 | 1,030 | 23,575 | SH | DFND | 3,4 | 0 | 0 | 23,575 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 359 | 17,661 | SH | DFND | 1,2 | 17,661 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 195 | 3,532 | SH | DFND | 1,2 | 3,532 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 34 | 618 | SH | DFND | 3,4 | 0 | 0 | 618 | |
UNION PAC CORP | COM | 907818108 | 627 | 4,423 | SH | DFND | 1,2 | 4,254 | 0 | 169 | |
UNION PAC CORP | COM | 907818108 | 774 | 5,460 | SH | DFND | 3,4 | 0 | 0 | 5,460 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 379 | 3,566 | SH | DFND | 1,2 | 3,436 | 130 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 13 | SH | DFND | 3,4 | 0 | 0 | 13 | |
UNITED RENTALS INC | COM | 911363109 | 1 | 6 | SH | DFND | 1,2 | 6 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 422 | 2,860 | SH | DFND | 3,4 | 0 | 0 | 2,860 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 833 | 6,655 | SH | DFND | 1,2 | 6,477 | 30 | 148 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 136 | 1,084 | SH | DFND | 3,4 | 0 | 0 | 1,084 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 355 | 1,447 | SH | DFND | 1,2 | 1,447 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,298 | 5,291 | SH | DFND | 3,4 | 0 | 0 | 5,291 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 463 | 12,657 | SH | DFND | 3,4 | 0 | 0 | 12,657 | |
US BANCORP DEL | COM NEW | 902973304 | 112 | 2,240 | SH | DFND | 1,2 | 2,240 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 118 | 2,361 | SH | DFND | 3,4 | 0 | 0 | 2,361 | |
UXIN LTD | ADS | 91818X108 | 117 | 12,900 | SH | DFND | 3,4 | 0 | 0 | 12,900 | |
V F CORP | COM | 918204108 | 26 | 315 | SH | DFND | 1,2 | 315 | 0 | 0 | |
V F CORP | COM | 918204108 | 213 | 2,610 | SH | DFND | 3,4 | 0 | 0 | 2,610 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 630 | 5,686 | SH | DFND | 1,2 | 5,667 | 19 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 375 | 3,381 | SH | DFND | 3,4 | 0 | 0 | 3,381 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 4,036 | 175,992 | SH | DFND | 1,2 | 175,711 | 0 | 281 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 214 | 9,581 | SH | DFND | 3,4 | 0 | 0 | 9,581 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 336 | 14,259 | SH | DFND | 3,4 | 0 | 0 | 14,259 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 754 | 5,735 | SH | DFND | 3,4 | 0 | 0 | 5,735 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 473 | 6,044 | SH | DFND | 1,2 | 6,044 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2 | 25 | SH | DFND | 1,2 | 25 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 865 | 10,927 | SH | DFND | 3,4 | 0 | 0 | 10,927 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,358 | 61,395 | SH | DFND | 1,2 | 61,360 | 0 | 35 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,554 | 15,288 | SH | DFND | 1,2 | 15,288 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 57 | 564 | SH | DFND | 3,4 | 0 | 0 | 564 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 249 | 3,062 | SH | DFND | 1,2 | 3,062 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,839 | 13,099 | SH | DFND | 1,2 | 12,964 | 0 | 135 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,359 | 16,691 | SH | DFND | 3,4 | 0 | 0 | 16,691 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 241 | 2,321 | SH | DFND | 3,4 | 0 | 0 | 2,321 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,147 | 13,792 | SH | DFND | 3,4 | 0 | 0 | 13,792 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 54 | 387 | SH | DFND | 3,4 | 0 | 0 | 387 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,871 | 36,756 | SH | DFND | 1,2 | 36,740 | 0 | 16 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 36 | 465 | SH | DFND | 3,4 | 0 | 0 | 465 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 415 | 4,992 | SH | DFND | 3,4 | 0 | 0 | 4,992 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,188 | 13,748 | SH | DFND | 3,4 | 0 | 0 | 13,748 | |
VENTAS INC | COM | 92276F100 | 625 | 10,967 | SH | DFND | 1,2 | 10,709 | 258 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,153 | 42,792 | SH | DFND | 1,2 | 41,617 | 1,175 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 599 | 11,897 | SH | DFND | 3,4 | 0 | 0 | 11,897 | |
VISA INC | COM CL A | 92826C839 | 838 | 6,329 | SH | DFND | 1,2 | 6,129 | 0 | 200 | |
VISA INC | COM CL A | 92826C839 | 1,713 | 12,930 | SH | DFND | 3,4 | 0 | 0 | 12,930 | |
VMWARE INC | CL A COM | 928563402 | 188 | 1,280 | SH | DFND | 1,2 | 1,280 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 16 | 108 | SH | DFND | 3,4 | 0 | 0 | 108 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,394 | 57,377 | SH | DFND | 1,2 | 55,593 | 1,784 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 159 | 6,525 | SH | DFND | 3,4 | 0 | 0 | 6,525 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 85 | 11,600 | SH | DFND | 3,4 | 0 | 0 | 11,600 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 251 | 4,173 | SH | DFND | 1,2 | 4,113 | 0 | 60 | |
WALMART INC | COM | 931142103 | 185 | 2,160 | SH | DFND | 1,2 | 2,160 | 0 | 0 | |
WALMART INC | COM | 931142103 | 213 | 2,486 | SH | DFND | 3,4 | 0 | 0 | 2,486 | |
WASTE MGMT INC DEL | COM | 94106L109 | 127 | 1,562 | SH | DFND | 1,2 | 1,562 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 82 | 1,014 | SH | DFND | 3,4 | 0 | 0 | 1,014 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 33 | 10,000 | SH | DFND | 3,4 | 0 | 0 | 10,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 826 | 14,903 | SH | DFND | 1,2 | 14,548 | 30 | 325 | |
WELLS FARGO CO NEW | COM | 949746101 | 412 | 7,441 | SH | DFND | 3,4 | 0 | 0 | 7,441 | |
WELLTOWER INC | COM | 95040Q104 | 627 | 9,991 | SH | DFND | 1,2 | 9,666 | 325 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 13 | 213 | SH | DFND | 3,4 | 0 | 0 | 213 | |
WESTERN DIGITAL CORP | COM | 958102105 | 121 | 1,556 | SH | DFND | 1,2 | 1,556 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 309 | 3,996 | SH | DFND | 3,4 | 0 | 0 | 3,996 | |
WESTERN UN CO | COM | 959802109 | 741 | 36,484 | SH | DFND | 1,2 | 36,160 | 0 | 324 | |
WESTROCK CO | COM | 96145D105 | 767 | 13,444 | SH | DFND | 1,2 | 13,259 | 0 | 185 | |
WEYERHAEUSER CO | COM | 962166104 | 21 | 579 | SH | DFND | 1,2 | 579 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 235 | 6,454 | SH | DFND | 3,4 | 0 | 0 | 6,454 | |
XYLEM INC | COM | 98419M100 | 7 | 99 | SH | DFND | 1,2 | 99 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 354 | 5,259 | SH | DFND | 3,4 | 0 | 0 | 5,259 | |
ZOETIS INC | CL A | 98978V103 | 38 | 447 | SH | DFND | 1,2 | 447 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 183 | 2,152 | SH | DFND | 3,4 | 0 | 0 | 2,152 |