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 |
AFLAC INC | COM | 001055102 | 1,096 | 21,123 | SH | | DFND | 5 | 0 | 21,123 | 0 |
AT&T INC | COM | 00206R102 | 12,870 | 343,833 | SH | | DFND | 5 | 0 | 343,833 | 0 |
ABBOTT LABS | COM | 002824100 | 3,656 | 44,675 | SH | | DFND | 5 | 0 | 44,675 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,426 | 59,132 | SH | | DFND | 5 | 0 | 59,132 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 408 | 3,082 | SH | | DFND | 5 | 0 | 3,082 | 0 |
ADOBE INC | COM | 00724F101 | 729 | 2,629 | SH | | DFND | 5 | 0 | 2,629 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 317 | 11,032 | SH | | DFND | 5 | 0 | 11,032 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 210 | 2,527 | SH | | DFND | 5 | 0 | 2,527 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 206 | 4,914 | SH | | DFND | 5 | 0 | 4,914 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 426 | 1,926 | SH | | DFND | 5 | 0 | 1,926 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 272 | 19,900 | SH | | DFND | 5 | 0 | 19,900 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,337 | 14,084 | SH | | DFND | 5 | 0 | 14,084 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 209 | 263 | SH | | DFND | 5 | 0 | 263 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 233 | 4,312 | SH | | DFND | 5 | 0 | 4,312 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 456 | 15,532 | SH | | DFND | 5 | 0 | 15,532 | 0 |
ALLSTATE CORP | COM | 020002101 | 460 | 4,270 | SH | | DFND | 5 | 0 | 4,270 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,340 | 6,809 | SH | | DFND | 5 | 0 | 6,809 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,713 | 11,186 | SH | | DFND | 5 | 0 | 11,186 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,709 | 92,432 | SH | | DFND | 5 | 0 | 92,432 | 0 |
AMAZON COM INC | COM | 023135106 | 14,248 | 8,258 | SH | | DFND | 5 | 0 | 8,258 | 0 |
AMEDISYS INC | COM | 023436108 | 631 | 4,890 | SH | | DFND | 5 | 0 | 4,890 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 693 | 7,356 | SH | | DFND | 5 | 0 | 7,356 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,328 | 11,200 | SH | | DFND | 5 | 0 | 11,200 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 591 | 42,594 | SH | | DFND | 5 | 0 | 42,594 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,470 | 6,715 | SH | | DFND | 5 | 0 | 6,715 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 548 | 4,409 | SH | | DFND | 5 | 0 | 4,409 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,237 | 77,062 | SH | | DFND | 5 | 0 | 77,062 | 0 |
AMGEN INC | COM | 031162100 | 5,008 | 25,692 | SH | | DFND | 5 | 0 | 25,692 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 713 | 7,451 | SH | | DFND | 5 | 0 | 7,451 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,870 | 16,842 | SH | | DFND | 5 | 0 | 16,842 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 283 | 14,849 | SH | | DFND | 5 | 0 | 14,849 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 360 | 3,811 | SH | | DFND | 5 | 0 | 3,811 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 471 | 8,738 | SH | | DFND | 5 | 0 | 8,738 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,248 | 142,794 | SH | | DFND | 5 | 0 | 142,794 | 0 |
ANSYS INC | COM | 03662Q105 | 836 | 3,853 | SH | | DFND | 5 | 0 | 3,853 | 0 |
ANTHEM INC | COM | 036752103 | 3,658 | 15,391 | SH | | DFND | 5 | 0 | 15,391 | 0 |
APHRIA INC | COM | 03765K104 | 86 | 15,686 | SH | | DFND | 5 | 0 | 15,686 | 0 |
APPLE INC | COM | 037833100 | 22,750 | 103,969 | SH | | DFND | 5 | 0 | 103,969 | 0 |
APPLIED MATLS INC | COM | 038222105 | 796 | 16,103 | SH | | DFND | 5 | 0 | 16,103 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 397 | 8,895 | SH | | DFND | 5 | 0 | 8,895 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 311 | 23,884 | SH | | DFND | 5 | 0 | 23,884 | 0 |
ARES CAP CORP | COM | 04010L103 | 521 | 27,778 | SH | | DFND | 5 | 0 | 27,778 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 239 | 2,110 | SH | | DFND | 5 | 0 | 2,110 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 340 | 7,510 | SH | | DFND | 5 | 0 | 7,510 | 0 |
ATLANTIC AMERN CORP | COM | 048209100 | 200 | 76,758 | SH | | DFND | 5 | 0 | 76,758 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 553 | 119,656 | SH | | DFND | 5 | 0 | 119,656 | 0 |
AUTODESK INC | COM | 052769106 | 799 | 5,506 | SH | | DFND | 5 | 0 | 5,506 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,700 | 10,597 | SH | | DFND | 5 | 0 | 10,597 | 0 |
BB&T CORP | COM | 054937107 | 2,998 | 56,080 | SH | | DFND | 5 | 0 | 56,080 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 449 | 23,399 | SH | | DFND | 5 | 0 | 23,399 | 0 |
BCE INC | COM NEW | 05534B760 | 2,351 | 48,560 | SH | | DFND | 5 | 0 | 48,560 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,240 | 58,543 | SH | | DFND | 5 | 0 | 58,543 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 523 | 9,049 | SH | | DFND | 5 | 0 | 9,049 | 0 |
BADGER METER INC | COM | 056525108 | 317 | 5,890 | SH | | DFND | 5 | 0 | 5,890 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,109 | 10,955 | SH | | DFND | 5 | 0 | 10,955 | 0 |
BALL CORP | COM | 058498106 | 584 | 8,021 | SH | | DFND | 5 | 0 | 8,021 | 0 |
BANK AMER CORP | COM | 060505104 | 2,690 | 91,650 | SH | | DFND | 5 | 0 | 91,650 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 497 | 331 | SH | | DFND | 5 | 0 | 331 | 0 |
BANK HAWAII CORP | COM | 062540109 | 615 | 7,177 | SH | | DFND | 5 | 0 | 7,177 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 214 | 2,900 | SH | | DFND | 5 | 0 | 2,900 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,347 | 30,246 | SH | | DFND | 5 | 0 | 30,246 | 0 |
BAXTER INTL INC | COM | 071813109 | 329 | 3,834 | SH | | DFND | 5 | 0 | 3,834 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,206 | 4,861 | SH | | DFND | 5 | 0 | 4,861 | 0 |
BERKLEY W R CORP | COM | 084423102 | 276 | 3,853 | SH | | DFND | 5 | 0 | 3,853 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 311 | 1 | SH | | DFND | 5 | 0 | 1 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,492 | 89,139 | SH | | DFND | 5 | 0 | 89,139 | 0 |
BEST BUY INC | COM | 086516101 | 257 | 3,764 | SH | | DFND | 5 | 0 | 3,764 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 291 | 5,856 | SH | | DFND | 5 | 0 | 5,856 | 0 |
BIOGEN INC | COM | 09062X103 | 318 | 1,381 | SH | | DFND | 5 | 0 | 1,381 | 0 |
BLACKLINE INC | COM | 09239B109 | 588 | 12,498 | SH | | DFND | 5 | 0 | 12,498 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,565 | 7,989 | SH | | DFND | 5 | 0 | 7,989 | 0 |
BOEING CO | COM | 097023105 | 6,074 | 15,859 | SH | | DFND | 5 | 0 | 15,859 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 8,558 | 4,403 | SH | | DFND | 5 | 0 | 4,403 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 190 | 20,473 | SH | | DFND | 5 | 0 | 20,473 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 730 | 14,538 | SH | | DFND | 5 | 0 | 14,538 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 482 | 13,321 | SH | | DFND | 5 | 0 | 13,321 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 298 | 5,517 | SH | | DFND | 5 | 0 | 5,517 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 665 | 18,028 | SH | | DFND | 5 | 0 | 18,028 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 788 | 12,568 | SH | | DFND | 5 | 0 | 12,568 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 233 | 5,664 | SH | | DFND | 5 | 0 | 5,664 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 261 | 4,935 | SH | | DFND | 5 | 0 | 4,935 | 0 |
CDW CORP | COM | 12514G108 | 671 | 5,511 | SH | | DFND | 5 | 0 | 5,511 | 0 |
CIGNA CORP NEW | COM | 125523100 | 409 | 2,733 | SH | | DFND | 5 | 0 | 2,733 | 0 |
CME GROUP INC | COM | 12572Q105 | 455 | 2,127 | SH | | DFND | 5 | 0 | 2,127 | 0 |
CSX CORP | COM | 126408103 | 708 | 10,278 | SH | | DFND | 5 | 0 | 10,278 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,183 | 51,274 | SH | | DFND | 5 | 0 | 51,274 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,327 | 16,070 | SH | | DFND | 5 | 0 | 16,070 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 410 | 4,589 | SH | | DFND | 5 | 0 | 4,589 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 893 | 37,492 | SH | | DFND | 5 | 0 | 37,492 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 236 | 2,580 | SH | | DFND | 5 | 0 | 2,580 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 347 | 7,299 | SH | | DFND | 5 | 0 | 7,299 | 0 |
CARMAX INC | COM | 143130102 | 3,056 | 34,930 | SH | | DFND | 5 | 0 | 34,930 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 306 | 1,897 | SH | | DFND | 5 | 0 | 1,897 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 217 | 4,000 | SH | | DFND | 5 | 0 | 4,000 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,586 | 12,527 | SH | | DFND | 5 | 0 | 12,527 | 0 |
CELGENE CORP | COM | 151020104 | 906 | 9,170 | SH | | DFND | 5 | 0 | 9,170 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 205 | 21,460 | SH | | DFND | 5 | 0 | 21,460 | 0 |
CENTURYLINK INC | COM | 156700106 | 314 | 25,378 | SH | | DFND | 5 | 0 | 25,378 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 511 | 12,485 | SH | | DFND | 5 | 0 | 12,485 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 913 | 2,210 | SH | | DFND | 5 | 0 | 2,210 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,074 | 59,649 | SH | | DFND | 5 | 0 | 59,649 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 228 | 11,707 | SH | | DFND | 5 | 0 | 11,707 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 217 | 2,873 | SH | | DFND | 5 | 0 | 2,873 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 470 | 12,260 | SH | | DFND | 5 | 0 | 12,260 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,377 | 89,616 | SH | | DFND | 5 | 0 | 89,616 | 0 |
CINTAS CORP | COM | 172908105 | 843 | 3,168 | SH | | DFND | 5 | 0 | 3,168 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 430 | 6,190 | SH | | DFND | 5 | 0 | 6,190 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 262 | 7,403 | SH | | DFND | 5 | 0 | 7,403 | 0 |
CIVEO CORP CDA | COM | 17878Y108 | 13 | 10,851 | SH | | DFND | 5 | 0 | 10,851 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 64 | 30,330 | SH | | DFND | 5 | 0 | 30,330 | 0 |
CLOROX CO DEL | COM | 189054109 | 404 | 2,646 | SH | | DFND | 5 | 0 | 2,646 | 0 |
COCA COLA CO | COM | 191216100 | 6,919 | 127,406 | SH | | DFND | 5 | 0 | 127,406 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 240 | 4,081 | SH | | DFND | 5 | 0 | 4,081 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 638 | 8,711 | SH | | DFND | 5 | 0 | 8,711 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,377 | 97,669 | SH | | DFND | 5 | 0 | 97,669 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 190 | 56,783 | SH | | DFND | 5 | 0 | 56,783 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 165 | 51,693 | SH | | DFND | 5 | 0 | 51,693 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 170 | 10,803 | SH | | DFND | 5 | 0 | 10,803 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,805 | 32,189 | SH | | DFND | 5 | 0 | 32,189 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 902 | 29,800 | SH | | DFND | 5 | 0 | 29,800 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,370 | 23,661 | SH | | DFND | 5 | 0 | 23,661 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 936 | 9,888 | SH | | DFND | 5 | 0 | 9,888 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,000 | 4,854 | SH | | DFND | 5 | 0 | 4,854 | 0 |
COOPER COS INC | COM NEW | 216648402 | 285 | 968 | SH | | DFND | 5 | 0 | 968 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 57 | 11,344 | SH | | DFND | 5 | 0 | 11,344 | 0 |
CORELOGIC INC | COM | 21871D103 | 530 | 11,696 | SH | | DFND | 5 | 0 | 11,696 | 0 |
CORNING INC | COM | 219350105 | 1,067 | 37,601 | SH | | DFND | 5 | 0 | 37,601 | 0 |
CORTEVA INC | COM | 22052L104 | 369 | 13,283 | SH | | DFND | 5 | 0 | 13,283 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,260 | 7,904 | SH | | DFND | 5 | 0 | 7,904 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,535 | 2,664 | SH | | DFND | 5 | 0 | 2,664 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 297 | 1,847 | SH | | DFND | 5 | 0 | 1,847 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 243 | 3,678 | SH | | DFND | 5 | 0 | 3,678 | 0 |
CUMMINS INC | COM | 231021106 | 377 | 2,334 | SH | | DFND | 5 | 0 | 2,334 | 0 |
D R HORTON INC | COM | 23331A109 | 310 | 5,942 | SH | | DFND | 5 | 0 | 5,942 | 0 |
DTE ENERGY CO | COM | 233331107 | 210 | 1,584 | SH | | DFND | 5 | 0 | 1,584 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,473 | 10,406 | SH | | DFND | 5 | 0 | 10,406 | 0 |
DEERE & CO | COM | 244199105 | 519 | 3,119 | SH | | DFND | 5 | 0 | 3,119 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 351 | 6,028 | SH | | DFND | 5 | 0 | 6,028 | 0 |
DEXCOM INC | COM | 252131107 | 679 | 4,575 | SH | | DFND | 5 | 0 | 4,575 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,480 | 9,103 | SH | | DFND | 5 | 0 | 9,103 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 263 | 2,039 | SH | | DFND | 5 | 0 | 2,039 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,410 | 41,622 | SH | | DFND | 5 | 0 | 41,622 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 738 | 9,052 | SH | | DFND | 5 | 0 | 9,052 | 0 |
DOCUSIGN INC | COM | 256163106 | 247 | 4,066 | SH | | DFND | 5 | 0 | 4,066 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,249 | 7,807 | SH | | DFND | 5 | 0 | 7,807 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,687 | 70,215 | SH | | DFND | 5 | 0 | 70,215 | 0 |
DOVER CORP | COM | 260003108 | 601 | 6,002 | SH | | DFND | 5 | 0 | 6,002 | 0 |
DOW INC | COM | 260557103 | 860 | 18,268 | SH | | DFND | 5 | 0 | 18,268 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,255 | 96,148 | SH | | DFND | 5 | 0 | 96,148 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,145 | 16,295 | SH | | DFND | 5 | 0 | 16,295 | 0 |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 19 | 15,000 | SH | | DFND | 5 | 0 | 15,000 | 0 |
EOG RES INC | COM | 26875P101 | 289 | 3,857 | SH | | DFND | 5 | 0 | 3,857 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 292 | 6,752 | SH | | DFND | 5 | 0 | 6,752 | 0 |
EBAY INC | COM | 278642103 | 1,550 | 40,390 | SH | | DFND | 5 | 0 | 40,390 | 0 |
ECOLAB INC | COM | 278865100 | 2,599 | 13,142 | SH | | DFND | 5 | 0 | 13,142 | 0 |
EDISON INTL | COM | 281020107 | 206 | 2,715 | SH | | DFND | 5 | 0 | 2,715 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,895 | 8,722 | SH | | DFND | 5 | 0 | 8,722 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 744 | 7,777 | SH | | DFND | 5 | 0 | 7,777 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,317 | 19,838 | SH | | DFND | 5 | 0 | 19,838 | 0 |
ENBRIDGE INC | COM | 29250N105 | 11,286 | 313,056 | SH | | DFND | 5 | 0 | 313,056 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 227 | 17,309 | SH | | DFND | 5 | 0 | 17,309 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 379 | 3,222 | SH | | DFND | 5 | 0 | 3,222 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,893 | 135,946 | SH | | DFND | 5 | 0 | 135,946 | 0 |
EVERGY INC | COM | 30034W106 | 280 | 4,212 | SH | | DFND | 5 | 0 | 4,212 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 245 | 2,867 | SH | | DFND | 5 | 0 | 2,867 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 141 | 19,421 | SH | | DFND | 5 | 0 | 19,421 | 0 |
EXELON CORP | COM | 30161N101 | 742 | 15,272 | SH | | DFND | 5 | 0 | 15,272 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,644 | 162,899 | SH | | DFND | 5 | 0 | 162,899 | 0 |
FS BANCORP INC | COM | 30263Y104 | 336 | 6,531 | SH | | DFND | 5 | 0 | 6,531 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,447 | 58,988 | SH | | DFND | 5 | 0 | 58,988 | 0 |
FASTENAL CO | COM | 311900104 | 1,249 | 38,759 | SH | | DFND | 5 | 0 | 38,759 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 493 | 3,611 | SH | | DFND | 5 | 0 | 3,611 | 0 |
FEDEX CORP | COM | 31428X106 | 834 | 5,753 | SH | | DFND | 5 | 0 | 5,753 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 592 | 4,532 | SH | | DFND | 5 | 0 | 4,532 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 739 | 21,963 | SH | | DFND | 5 | 0 | 21,963 | 0 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 628 | 20,298 | SH | | DFND | 5 | 0 | 20,298 | 0 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 737 | 13,051 | SH | | DFND | 5 | 0 | 13,051 | 0 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 204 | 1,652 | SH | | DFND | 5 | 0 | 1,652 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 735 | 5,501 | SH | | DFND | 5 | 0 | 5,501 | 0 |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 455 | 6,258 | SH | | DFND | 5 | 0 | 6,258 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 927 | 14,098 | SH | | DFND | 5 | 0 | 14,098 | 0 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 545 | 6,281 | SH | | DFND | 5 | 0 | 6,281 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 730 | 21,010 | SH | | DFND | 5 | 0 | 21,010 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,320 | 38,278 | SH | | DFND | 5 | 0 | 38,278 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 233 | 3,181 | SH | | DFND | 5 | 0 | 3,181 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 306 | 5,102 | SH | | DFND | 5 | 0 | 5,102 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 400 | 5,962 | SH | | DFND | 5 | 0 | 5,962 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 655 | 12,723 | SH | | DFND | 5 | 0 | 12,723 | 0 |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 241 | 3,469 | SH | | DFND | 5 | 0 | 3,469 | 0 |
FISERV INC | COM | 337738108 | 1,670 | 16,278 | SH | | DFND | 5 | 0 | 16,278 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,679 | 34,674 | SH | | DFND | 5 | 0 | 34,674 | 0 |
FIVE BELOW INC | COM | 33829M101 | 727 | 5,749 | SH | | DFND | 5 | 0 | 5,749 | 0 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 282 | 13,921 | SH | | DFND | 5 | 0 | 13,921 | 0 |
FORD MTR CO DEL | COM | 345370860 | 446 | 49,143 | SH | | DFND | 5 | 0 | 49,143 | 0 |
FORTIS INC | COM | 349553107 | 462 | 10,884 | SH | | DFND | 5 | 0 | 10,884 | 0 |
FORTIVE CORP | COM | 34959J108 | 662 | 9,646 | SH | | DFND | 5 | 0 | 9,646 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 340 | 2,212 | SH | | DFND | 5 | 0 | 2,212 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,189 | 11,961 | SH | | DFND | 5 | 0 | 11,961 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,177 | 130,164 | SH | | DFND | 5 | 0 | 130,164 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,837 | 51,707 | SH | | DFND | 5 | 0 | 51,707 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 293 | 7,834 | SH | | DFND | 5 | 0 | 7,834 | 0 |
GENTEX CORP | COM | 371901109 | 858 | 30,995 | SH | | DFND | 5 | 0 | 30,995 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,220 | 22,441 | SH | | DFND | 5 | 0 | 22,441 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,146 | 18,224 | SH | | DFND | 5 | 0 | 18,224 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,977 | 46,696 | SH | | DFND | 5 | 0 | 46,696 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 623 | 3,976 | SH | | DFND | 5 | 0 | 3,976 | 0 |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 234 | 15,237 | SH | | DFND | 5 | 0 | 15,237 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 248 | 48,711 | SH | | DFND | 5 | 0 | 48,711 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 609 | 2,913 | SH | | DFND | 5 | 0 | 2,913 | 0 |
GRACO INC | COM | 384109104 | 473 | 10,346 | SH | | DFND | 5 | 0 | 10,346 | 0 |
GRAINGER W W INC | COM | 384802104 | 572 | 1,938 | SH | | DFND | 5 | 0 | 1,938 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 791 | 7,960 | SH | | DFND | 5 | 0 | 7,960 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 626 | 6,141 | SH | | DFND | 5 | 0 | 6,141 | 0 |
HCP INC | COM | 40414L109 | 878 | 24,709 | SH | | DFND | 5 | 0 | 24,709 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 364 | 9,532 | SH | | DFND | 5 | 0 | 9,532 | 0 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 259 | 9,836 | SH | | DFND | 5 | 0 | 9,836 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,607 | 106,375 | SH | | DFND | 5 | 0 | 106,375 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 494 | 21,035 | SH | | DFND | 5 | 0 | 21,035 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,392 | 11,157 | SH | | DFND | 5 | 0 | 11,157 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 412 | 2,868 | SH | | DFND | 5 | 0 | 2,868 | 0 |
HERSHEY CO | COM | 427866108 | 705 | 4,585 | SH | | DFND | 5 | 0 | 4,585 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,365 | 40,744 | SH | | DFND | 5 | 0 | 40,744 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,285 | 7,647 | SH | | DFND | 5 | 0 | 7,647 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 229 | 5,270 | SH | | DFND | 5 | 0 | 5,270 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 529 | 11,847 | SH | | DFND | 5 | 0 | 11,847 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 940 | 65,483 | SH | | DFND | 5 | 0 | 65,483 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 654 | 3,063 | SH | | DFND | 5 | 0 | 3,063 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,712 | 11,049 | SH | | DFND | 5 | 0 | 11,049 | 0 |
ILLUMINA INC | COM | 452327109 | 428 | 1,421 | SH | | DFND | 5 | 0 | 1,421 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 714 | 22,255 | SH | | DFND | 5 | 0 | 22,255 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 378 | 33,764 | SH | | DFND | 5 | 0 | 33,764 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 234 | 22,428 | SH | | DFND | 5 | 0 | 22,428 | 0 |
INTEL CORP | COM | 458140100 | 5,673 | 111,720 | SH | | DFND | 5 | 0 | 111,720 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,813 | 12,655 | SH | | DFND | 5 | 0 | 12,655 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 355 | 2,942 | SH | | DFND | 5 | 0 | 2,942 | 0 |
INTUIT | COM | 461202103 | 982 | 3,731 | SH | | DFND | 5 | 0 | 3,731 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,232 | 2,309 | SH | | DFND | 5 | 0 | 2,309 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 7,299 | 49,232 | SH | | DFND | 5 | 0 | 49,232 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,736 | 121,232 | SH | | DFND | 5 | 0 | 121,232 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 359 | 1,888 | SH | | DFND | 5 | 0 | 1,888 | 0 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 866 | 5,191 | SH | | DFND | 5 | 0 | 5,191 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,131 | 16,950 | SH | | DFND | 5 | 0 | 16,950 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,204 | 11,840 | SH | | DFND | 5 | 0 | 11,840 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 4,755 | 40,927 | SH | | DFND | 5 | 0 | 40,927 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 70,482 | 237,312 | SH | | DFND | 5 | 0 | 237,312 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,805 | 342,980 | SH | | DFND | 5 | 0 | 342,980 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,259 | 30,978 | SH | | DFND | 5 | 0 | 30,978 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 56,628 | 445,678 | SH | | DFND | 5 | 0 | 445,678 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 597 | 3,263 | SH | | DFND | 5 | 0 | 3,263 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,747 | 32,079 | SH | | DFND | 5 | 0 | 32,079 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 637 | 10,506 | SH | | DFND | 5 | 0 | 10,506 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 913 | 7,698 | SH | | DFND | 5 | 0 | 7,698 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 53,166 | 372,494 | SH | | DFND | 5 | 0 | 372,494 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,800 | 42,708 | SH | | DFND | 5 | 0 | 42,708 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,434 | 170,252 | SH | | DFND | 5 | 0 | 170,252 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,599 | 86,182 | SH | | DFND | 5 | 0 | 86,182 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 379 | 4,235 | SH | | DFND | 5 | 0 | 4,235 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 506 | 3,607 | SH | | DFND | 5 | 0 | 3,607 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,036 | 18,610 | SH | | DFND | 5 | 0 | 18,610 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 50,455 | 263,016 | SH | | DFND | 5 | 0 | 263,016 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 6,983 | 33,287 | SH | | DFND | 5 | 0 | 33,287 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 6,216 | 29,662 | SH | | DFND | 5 | 0 | 29,662 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 617 | 6,214 | SH | | DFND | 5 | 0 | 6,214 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 501 | 4,177 | SH | | DFND | 5 | 0 | 4,177 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 267 | 1,237 | SH | | DFND | 5 | 0 | 1,237 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,535 | 11,997 | SH | | DFND | 5 | 0 | 11,997 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,139 | 9,611 | SH | | DFND | 5 | 0 | 9,611 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,812 | 17,744 | SH | | DFND | 5 | 0 | 17,744 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 323 | 1,976 | SH | | DFND | 5 | 0 | 1,976 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 870 | 5,755 | SH | | DFND | 5 | 0 | 5,755 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 247 | 3,940 | SH | | DFND | 5 | 0 | 3,940 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 316 | 1,988 | SH | | DFND | 5 | 0 | 1,988 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 613 | 3,028 | SH | | DFND | 5 | 0 | 3,028 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,765 | 40,402 | SH | | DFND | 5 | 0 | 40,402 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 205 | 1,097 | SH | | DFND | 5 | 0 | 1,097 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 262 | 1,920 | SH | | DFND | 5 | 0 | 1,920 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,195 | 9,278 | SH | | DFND | 5 | 0 | 9,278 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 61,378 | 789,020 | SH | | DFND | 5 | 0 | 789,020 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,278 | 8,510 | SH | | DFND | 5 | 0 | 8,510 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 438 | 2,457 | SH | | DFND | 5 | 0 | 2,457 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 45,652 | 901,321 | SH | | DFND | 5 | 0 | 901,321 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,121 | 10,785 | SH | | DFND | 5 | 0 | 10,785 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,009 | 26,573 | SH | | DFND | 5 | 0 | 26,573 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,000 | 8,287 | SH | | DFND | 5 | 0 | 8,287 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 206 | 4,460 | SH | | DFND | 5 | 0 | 4,460 | 0 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 554 | 3,475 | SH | | DFND | 5 | 0 | 3,475 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,167 | 10,224 | SH | | DFND | 5 | 0 | 10,224 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 632 | 20,624 | SH | | DFND | 5 | 0 | 20,624 | 0 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,449 | 8,310 | SH | | DFND | 5 | 0 | 8,310 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 69,737 | 800,929 | SH | | DFND | 5 | 0 | 800,929 | 0 |
ISHARES TR | MBS ETF | 464288588 | 5,491 | 50,721 | SH | | DFND | 5 | 0 | 50,721 | 0 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,875 | 49,708 | SH | | DFND | 5 | 0 | 49,708 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,590 | 66,928 | SH | | DFND | 5 | 0 | 66,928 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,486 | 66,965 | SH | | DFND | 5 | 0 | 66,965 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,664 | 51,211 | SH | | DFND | 5 | 0 | 51,211 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,016 | 214,278 | SH | | DFND | 5 | 0 | 214,278 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 9,401 | 41,762 | SH | | DFND | 5 | 0 | 41,762 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,544 | 26,827 | SH | | DFND | 5 | 0 | 26,827 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,324 | 49,165 | SH | | DFND | 5 | 0 | 49,165 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 377 | 4,357 | SH | | DFND | 5 | 0 | 4,357 | 0 |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 1,990 | 29,984 | SH | | DFND | 5 | 0 | 29,984 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 387 | 7,074 | SH | | DFND | 5 | 0 | 7,074 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 235 | 5,989 | SH | | DFND | 5 | 0 | 5,989 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,664 | 285,115 | SH | | DFND | 5 | 0 | 285,115 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,551 | 47,153 | SH | | DFND | 5 | 0 | 47,153 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 206 | 2,273 | SH | | DFND | 5 | 0 | 2,273 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 250 | 14,050 | SH | | DFND | 5 | 0 | 14,050 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,143 | 78,872 | SH | | DFND | 5 | 0 | 78,872 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 220 | 1,582 | SH | | DFND | 5 | 0 | 1,582 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 225 | 1,421 | SH | | DFND | 5 | 0 | 1,421 | 0 |
KKR & CO INC | CL A | 48251W104 | 770 | 28,202 | SH | | DFND | 5 | 0 | 28,202 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,278 | 16,037 | SH | | DFND | 5 | 0 | 16,037 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 443 | 21,224 | SH | | DFND | 5 | 0 | 21,224 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 276 | 13,335 | SH | | DFND | 5 | 0 | 13,335 | 0 |
KROGER CO | COM | 501044101 | 805 | 31,261 | SH | | DFND | 5 | 0 | 31,261 | 0 |
LKQ CORP | COM | 501889208 | 316 | 10,077 | SH | | DFND | 5 | 0 | 10,077 | 0 |
LTC PPTYS INC | COM | 502175102 | 231 | 4,472 | SH | | DFND | 5 | 0 | 4,472 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 408 | 2,467 | SH | | DFND | 5 | 0 | 2,467 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 625 | 2,717 | SH | | DFND | 5 | 0 | 2,717 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 653 | 5,809 | SH | | DFND | 5 | 0 | 5,809 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 596 | 10,428 | SH | | DFND | 5 | 0 | 10,428 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 871 | 4,438 | SH | | DFND | 5 | 0 | 4,438 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,467 | 13,059 | SH | | DFND | 5 | 0 | 13,059 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 251 | 2,916 | SH | | DFND | 5 | 0 | 2,916 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,221 | 458,883 | SH | | DFND | 5 | 0 | 458,883 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,445 | 8,882 | SH | | DFND | 5 | 0 | 8,882 | 0 |
LOWES COS INC | COM | 548661107 | 9,347 | 85,330 | SH | | DFND | 5 | 0 | 85,330 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 265 | 27,449 | SH | | DFND | 5 | 0 | 27,449 | 0 |
LYFT INC | CL A COM | 55087P104 | 721 | 17,426 | SH | | DFND | 5 | 0 | 17,426 | 0 |
M & T BK CORP | COM | 55261F104 | 476 | 3,012 | SH | | DFND | 5 | 0 | 3,012 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 227 | 8,180 | SH | | DFND | 5 | 0 | 8,180 | 0 |
MSCI INC | COM | 55354G100 | 276 | 1,279 | SH | | DFND | 5 | 0 | 1,279 | 0 |
MACYS INC | COM | 55616P104 | 169 | 11,025 | SH | | DFND | 5 | 0 | 11,025 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,587 | 69,108 | SH | | DFND | 5 | 0 | 69,108 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,355 | 85,791 | SH | | DFND | 5 | 0 | 85,791 | 0 |
MARKEL CORP | COM | 570535104 | 316 | 267 | SH | | DFND | 5 | 0 | 267 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,223 | 12,264 | SH | | DFND | 5 | 0 | 12,264 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 522 | 4,326 | SH | | DFND | 5 | 0 | 4,326 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 225 | 830 | SH | | DFND | 5 | 0 | 830 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 15,728 | 58,439 | SH | | DFND | 5 | 0 | 58,439 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 361 | 2,304 | SH | | DFND | 5 | 0 | 2,304 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,512 | 21,168 | SH | | DFND | 5 | 0 | 21,168 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,573 | 11,605 | SH | | DFND | 5 | 0 | 11,605 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 352 | 650 | SH | | DFND | 5 | 0 | 650 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,264 | 51,434 | SH | | DFND | 5 | 0 | 51,434 | 0 |
METLIFE INC | COM | 59156R108 | 307 | 6,476 | SH | | DFND | 5 | 0 | 6,476 | 0 |
MICROSOFT CORP | COM | 594918104 | 23,518 | 170,759 | SH | | DFND | 5 | 0 | 170,759 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,274 | 13,959 | SH | | DFND | 5 | 0 | 13,959 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 381 | 8,812 | SH | | DFND | 5 | 0 | 8,812 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 619 | 11,170 | SH | | DFND | 5 | 0 | 11,170 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 275 | 6,416 | SH | | DFND | 5 | 0 | 6,416 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 205 | 1,202 | SH | | DFND | 5 | 0 | 1,202 | 0 |
NCR CORP NEW | COM | 62886E108 | 270 | 8,655 | SH | | DFND | 5 | 0 | 8,655 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 261 | 6,000 | SH | | DFND | 5 | 0 | 6,000 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,281 | 23,705 | SH | | DFND | 5 | 0 | 23,705 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 703 | 16,745 | SH | | DFND | 5 | 0 | 16,745 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 252 | 4,465 | SH | | DFND | 5 | 0 | 4,465 | 0 |
NEOGEN CORP | COM | 640491106 | 338 | 5,176 | SH | | DFND | 5 | 0 | 5,176 | 0 |
NETFLIX INC | COM | 64110L106 | 1,226 | 4,659 | SH | | DFND | 5 | 0 | 4,659 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,991 | 8,611 | SH | | DFND | 5 | 0 | 8,611 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 428 | 3,012 | SH | | DFND | 5 | 0 | 3,012 | 0 |
NIKE INC | CL B | 654106103 | 593 | 6,426 | SH | | DFND | 5 | 0 | 6,426 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,839 | 10,170 | SH | | DFND | 5 | 0 | 10,170 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 826 | 2,227 | SH | | DFND | 5 | 0 | 2,227 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,487 | 39,893 | SH | | DFND | 5 | 0 | 39,893 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 328 | 6,348 | SH | | DFND | 5 | 0 | 6,348 | 0 |
NUCOR CORP | COM | 670346105 | 354 | 7,078 | SH | | DFND | 5 | 0 | 7,078 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,310 | 7,625 | SH | | DFND | 5 | 0 | 7,625 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,534 | 16,564 | SH | | DFND | 5 | 0 | 16,564 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,175 | 26,032 | SH | | DFND | 5 | 0 | 26,032 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,958 | 38,032 | SH | | DFND | 5 | 0 | 38,032 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 507 | 12,171 | SH | | DFND | 5 | 0 | 12,171 | 0 |
ONEOK INC NEW | COM | 682680103 | 575 | 7,850 | SH | | DFND | 5 | 0 | 7,850 | 0 |
ORACLE CORP | COM | 68389X105 | 2,710 | 50,103 | SH | | DFND | 5 | 0 | 50,103 | 0 |
OWENS CORNING NEW | COM | 690742101 | 260 | 4,162 | SH | | DFND | 5 | 0 | 4,162 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 957 | 6,817 | SH | | DFND | 5 | 0 | 6,817 | 0 |
PPG INDS INC | COM | 693506107 | 560 | 4,738 | SH | | DFND | 5 | 0 | 4,738 | 0 |
PPL CORP | COM | 69351T106 | 1,541 | 48,781 | SH | | DFND | 5 | 0 | 48,781 | 0 |
PAYCHEX INC | COM | 704326107 | 639 | 7,844 | SH | | DFND | 5 | 0 | 7,844 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 997 | 4,830 | SH | | DFND | 5 | 0 | 4,830 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,432 | 14,010 | SH | | DFND | 5 | 0 | 14,010 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 298 | 18,963 | SH | | DFND | 5 | 0 | 18,963 | 0 |
PEPSICO INC | COM | 713448108 | 6,244 | 46,053 | SH | | DFND | 5 | 0 | 46,053 | 0 |
PFIZER INC | COM | 717081103 | 8,244 | 227,598 | SH | | DFND | 5 | 0 | 227,598 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,554 | 73,922 | SH | | DFND | 5 | 0 | 73,922 | 0 |
PHILLIPS 66 | COM | 718546104 | 601 | 5,795 | SH | | DFND | 5 | 0 | 5,795 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 780 | 7,669 | SH | | DFND | 5 | 0 | 7,669 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,234 | 57,453 | SH | | DFND | 5 | 0 | 57,453 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 314 | 19,280 | SH | | DFND | 5 | 0 | 19,280 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,033 | 9,139 | SH | | DFND | 5 | 0 | 9,139 | 0 |
PRIMERICA INC | COM | 74164M108 | 608 | 4,774 | SH | | DFND | 5 | 0 | 4,774 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 521 | 9,084 | SH | | DFND | 5 | 0 | 9,084 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,325 | 82,889 | SH | | DFND | 5 | 0 | 82,889 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 587 | 7,616 | SH | | DFND | 5 | 0 | 7,616 | 0 |
PROLOGIS INC | COM | 74340W103 | 214 | 2,495 | SH | | DFND | 5 | 0 | 2,495 | 0 |
PROTO LABS INC | COM | 743713109 | 825 | 8,093 | SH | | DFND | 5 | 0 | 8,093 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 557 | 6,182 | SH | | DFND | 5 | 0 | 6,182 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 222 | 3,576 | SH | | DFND | 5 | 0 | 3,576 | 0 |
QUALCOMM INC | COM | 747525103 | 1,031 | 13,455 | SH | | DFND | 5 | 0 | 13,455 | 0 |
RLI CORP | COM | 749607107 | 529 | 5,708 | SH | | DFND | 5 | 0 | 5,708 | 0 |
RPC INC | COM | 749660106 | 97 | 17,838 | SH | | DFND | 5 | 0 | 17,838 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,588 | 13,236 | SH | | DFND | 5 | 0 | 13,236 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 765 | 4,637 | SH | | DFND | 5 | 0 | 4,637 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,044 | 26,495 | SH | | DFND | 5 | 0 | 26,495 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 578 | 36,229 | SH | | DFND | 5 | 0 | 36,229 | 0 |
REPLIGEN CORP | COM | 759916109 | 297 | 3,874 | SH | | DFND | 5 | 0 | 3,874 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 475 | 5,511 | SH | | DFND | 5 | 0 | 5,511 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 319 | 6,146 | SH | | DFND | 5 | 0 | 6,146 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 998 | 25,201 | SH | | DFND | 5 | 0 | 25,201 | 0 |
ROLLINS INC | COM | 775711104 | 658 | 19,666 | SH | | DFND | 5 | 0 | 19,666 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,527 | 4,307 | SH | | DFND | 5 | 0 | 4,307 | 0 |
ROSS STORES INC | COM | 778296103 | 1,134 | 10,403 | SH | | DFND | 5 | 0 | 10,403 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 285 | 3,512 | SH | | DFND | 5 | 0 | 3,512 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,762 | 29,523 | SH | | DFND | 5 | 0 | 29,523 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,177 | 19,908 | SH | | DFND | 5 | 0 | 19,908 | 0 |
ROYAL GOLD INC | COM | 780287108 | 334 | 2,657 | SH | | DFND | 5 | 0 | 2,657 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,049 | 4,431 | SH | | DFND | 5 | 0 | 4,431 | 0 |
SLM CORP | COM | 78442P106 | 209 | 23,214 | SH | | DFND | 5 | 0 | 23,214 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,542 | 55,996 | SH | | DFND | 5 | 0 | 55,996 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,905 | 20,597 | SH | | DFND | 5 | 0 | 20,597 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,837 | 54,796 | SH | | DFND | 5 | 0 | 54,796 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 564 | 23,524 | SH | | DFND | 5 | 0 | 23,524 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,484 | 24,941 | SH | | DFND | 5 | 0 | 24,941 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,542 | 41,462 | SH | | DFND | 5 | 0 | 41,462 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 877 | 16,819 | SH | | DFND | 5 | 0 | 16,819 | 0 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 463 | 13,129 | SH | | DFND | 5 | 0 | 13,129 | 0 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,268 | 71,323 | SH | | DFND | 5 | 0 | 71,323 | 0 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 2,366 | 82,312 | SH | | DFND | 5 | 0 | 82,312 | 0 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 986 | 33,327 | SH | | DFND | 5 | 0 | 33,327 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 228 | 4,292 | SH | | DFND | 5 | 0 | 4,292 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 222 | 5,292 | SH | | DFND | 5 | 0 | 5,292 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,829 | 27,690 | SH | | DFND | 5 | 0 | 27,690 | 0 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 202 | 3,003 | SH | | DFND | 5 | 0 | 3,003 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,489 | 46,682 | SH | | DFND | 5 | 0 | 46,682 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 327 | 4,275 | SH | | DFND | 5 | 0 | 4,275 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 357 | 8,200 | SH | | DFND | 5 | 0 | 8,200 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,532 | 24,373 | SH | | DFND | 5 | 0 | 24,373 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 495 | 1,415 | SH | | DFND | 5 | 0 | 1,415 | 0 |
SRC ENERGY INC | COM | 78470V108 | 47 | 10,428 | SH | | DFND | 5 | 0 | 10,428 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,513 | 16,950 | SH | | DFND | 5 | 0 | 16,950 | 0 |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 26 | 15,611 | SH | | DFND | 5 | 0 | 15,611 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,433 | 30,975 | SH | | DFND | 5 | 0 | 30,975 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 341 | 9,921 | SH | | DFND | 5 | 0 | 9,921 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,158 | 27,970 | SH | | DFND | 5 | 0 | 27,970 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,775 | 153,200 | SH | | DFND | 5 | 0 | 153,200 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 451 | 14,207 | SH | | DFND | 5 | 0 | 14,207 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,290 | 12,993 | SH | | DFND | 5 | 0 | 12,993 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 310 | 5,373 | SH | | DFND | 5 | 0 | 5,373 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,364 | 15,268 | SH | | DFND | 5 | 0 | 15,268 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,051 | 33,556 | SH | | DFND | 5 | 0 | 33,556 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,110 | 17,635 | SH | | DFND | 5 | 0 | 17,635 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,595 | 26,754 | SH | | DFND | 5 | 0 | 26,754 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 572 | 20,387 | SH | | DFND | 5 | 0 | 20,387 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 864 | 11,142 | SH | | DFND | 5 | 0 | 11,142 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,519 | 81,802 | SH | | DFND | 5 | 0 | 81,802 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 938 | 14,495 | SH | | DFND | 5 | 0 | 14,495 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 68 | 13,717 | SH | | DFND | 5 | 0 | 13,717 | 0 |
SERVICENOW INC | COM | 81762P102 | 599 | 2,394 | SH | | DFND | 5 | 0 | 2,394 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,193 | 2,192 | SH | | DFND | 5 | 0 | 2,192 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 171 | 27,601 | SH | | DFND | 5 | 0 | 27,601 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 813 | 11,152 | SH | | DFND | 5 | 0 | 11,152 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 386 | 4,985 | SH | | DFND | 5 | 0 | 4,985 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 271 | 5,646 | SH | | DFND | 5 | 0 | 5,646 | 0 |
SMITH A O CORP | COM | 831865209 | 1,079 | 22,635 | SH | | DFND | 5 | 0 | 22,635 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 745 | 6,829 | SH | | DFND | 5 | 0 | 6,829 | 0 |
SOUTHERN CO | COM | 842587107 | 6,417 | 103,888 | SH | | DFND | 5 | 0 | 103,888 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 448 | 8,243 | SH | | DFND | 5 | 0 | 8,243 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 51 | 25,137 | SH | | DFND | 5 | 0 | 25,137 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,317 | 48,404 | SH | | DFND | 5 | 0 | 48,404 | 0 |
SPLUNK INC | COM | 848637104 | 203 | 1,722 | SH | | DFND | 5 | 0 | 1,722 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 435 | 3,038 | SH | | DFND | 5 | 0 | 3,038 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,728 | 42,188 | SH | | DFND | 5 | 0 | 42,188 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 314 | 12,910 | SH | | DFND | 5 | 0 | 12,910 | 0 |
STATE STR CORP | COM | 857477103 | 746 | 12,478 | SH | | DFND | 5 | 0 | 12,478 | 0 |
STRYKER CORP | COM | 863667101 | 1,380 | 6,461 | SH | | DFND | 5 | 0 | 6,461 | 0 |
SUN CMNTYS INC | COM | 866674104 | 426 | 2,873 | SH | | DFND | 5 | 0 | 2,873 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,312 | 19,051 | SH | | DFND | 5 | 0 | 19,051 | 0 |
SYMANTEC CORP | COM | 871503108 | 201 | 8,545 | SH | | DFND | 5 | 0 | 8,545 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 302 | 8,971 | SH | | DFND | 5 | 0 | 8,971 | 0 |
SYSCO CORP | COM | 871829107 | 1,144 | 14,509 | SH | | DFND | 5 | 0 | 14,509 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 216 | 4,607 | SH | | DFND | 5 | 0 | 4,607 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,235 | 22,525 | SH | | DFND | 5 | 0 | 22,525 | 0 |
T MOBILE US INC | COM | 872590104 | 233 | 2,999 | SH | | DFND | 5 | 0 | 2,999 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 253 | 2,041 | SH | | DFND | 5 | 0 | 2,041 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 631 | 10,727 | SH | | DFND | 5 | 0 | 10,727 | 0 |
TARGET CORP | COM | 87612E106 | 809 | 7,624 | SH | | DFND | 5 | 0 | 7,624 | 0 |
TC ENERGY CORP | COM | 87807B107 | 576 | 11,150 | SH | | DFND | 5 | 0 | 11,150 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 663 | 9,965 | SH | | DFND | 5 | 0 | 9,965 | 0 |
TESLA INC | COM | 88160R101 | 207 | 856 | SH | | DFND | 5 | 0 | 856 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,163 | 9,146 | SH | | DFND | 5 | 0 | 9,146 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,030 | 7,064 | SH | | DFND | 5 | 0 | 7,064 | 0 |
THOR INDS INC | COM | 885160101 | 399 | 8,156 | SH | | DFND | 5 | 0 | 8,156 | 0 |
3M CO | COM | 88579Y101 | 3,492 | 21,228 | SH | | DFND | 5 | 0 | 21,228 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,454 | 25,120 | SH | | DFND | 5 | 0 | 25,120 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,662 | 32,039 | SH | | DFND | 5 | 0 | 32,039 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 270 | 1,982 | SH | | DFND | 5 | 0 | 1,982 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,107 | 7,483 | SH | | DFND | 5 | 0 | 7,483 | 0 |
TWITTER INC | COM | 90184L102 | 262 | 6,328 | SH | | DFND | 5 | 0 | 6,328 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,190 | 4,643 | SH | | DFND | 5 | 0 | 4,643 | 0 |
UGI CORP NEW | COM | 902681105 | 200 | 3,968 | SH | | DFND | 5 | 0 | 3,968 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 804 | 14,514 | SH | | DFND | 5 | 0 | 14,514 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 741 | 24,452 | SH | | DFND | 5 | 0 | 24,452 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 220 | 1,125 | SH | | DFND | 5 | 0 | 1,125 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,134 | 35,309 | SH | | DFND | 5 | 0 | 35,309 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,372 | 22,867 | SH | | DFND | 5 | 0 | 22,867 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 2,429 | 14,929 | SH | | DFND | 5 | 0 | 14,929 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,968 | 41,763 | SH | | DFND | 5 | 0 | 41,763 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 241 | 5,974 | SH | | DFND | 5 | 0 | 5,974 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,563 | 18,791 | SH | | DFND | 5 | 0 | 18,791 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,558 | 35,112 | SH | | DFND | 5 | 0 | 35,112 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 320 | 2,182 | SH | | DFND | 5 | 0 | 2,182 | 0 |
V F CORP | COM | 918204108 | 799 | 9,003 | SH | | DFND | 5 | 0 | 9,003 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 475 | 5,620 | SH | | DFND | 5 | 0 | 5,620 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,477 | 46,065 | SH | | DFND | 5 | 0 | 46,065 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 989 | 7,025 | SH | | DFND | 5 | 0 | 7,025 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,641 | 12,456 | SH | | DFND | 5 | 0 | 12,456 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 405 | 4,981 | SH | | DFND | 5 | 0 | 4,981 | 0 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 769 | 7,505 | SH | | DFND | 5 | 0 | 7,505 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 11,973 | 136,305 | SH | | DFND | 5 | 0 | 136,305 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 13,727 | 170,021 | SH | | DFND | 5 | 0 | 170,021 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 99,806 | 1,182,956 | SH | | DFND | 5 | 0 | 1,182,956 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,894 | 95,142 | SH | | DFND | 5 | 0 | 95,142 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 16,222 | 183,380 | SH | | DFND | 5 | 0 | 183,380 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,751 | 95,948 | SH | | DFND | 5 | 0 | 95,948 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,130 | 15,157 | SH | | DFND | 5 | 0 | 15,157 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 68,159 | 1,370,298 | SH | | DFND | 5 | 0 | 1,370,298 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,715 | 117,473 | SH | | DFND | 5 | 0 | 117,473 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,297 | 7,266 | SH | | DFND | 5 | 0 | 7,266 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 778 | 4,994 | SH | | DFND | 5 | 0 | 4,994 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 401 | 5,112 | SH | | DFND | 5 | 0 | 5,112 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 853 | 12,171 | SH | | DFND | 5 | 0 | 12,171 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 403 | 2,424 | SH | | DFND | 5 | 0 | 2,424 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,790 | 8,395 | SH | | DFND | 5 | 0 | 8,395 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,662 | 11,578 | SH | | DFND | 5 | 0 | 11,578 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 434 | 5,024 | SH | | DFND | 5 | 0 | 5,024 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 852 | 13,991 | SH | | DFND | 5 | 0 | 13,991 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 706 | 8,714 | SH | | DFND | 5 | 0 | 8,714 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 339 | 5,084 | SH | | DFND | 5 | 0 | 5,084 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,676 | 18,394 | SH | | DFND | 5 | 0 | 18,394 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,044 | 6,978 | SH | | DFND | 5 | 0 | 6,978 | 0 |
VENTAS INC | COM | 92276F100 | 3,227 | 43,820 | SH | | DFND | 5 | 0 | 43,820 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,385 | 21,160 | SH | | DFND | 5 | 0 | 21,160 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 599 | 4,070 | SH | | DFND | 5 | 0 | 4,070 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,246 | 67,098 | SH | | DFND | 5 | 0 | 67,098 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 954 | 5,271 | SH | | DFND | 5 | 0 | 5,271 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,024 | 15,760 | SH | | DFND | 5 | 0 | 15,760 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,590 | 21,518 | SH | | DFND | 5 | 0 | 21,518 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 79,317 | 584,974 | SH | | DFND | 5 | 0 | 584,974 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 36,247 | 312,906 | SH | | DFND | 5 | 0 | 312,906 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,611 | 52,125 | SH | | DFND | 5 | 0 | 52,125 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,238 | 199,816 | SH | | DFND | 5 | 0 | 199,816 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,274 | 21,352 | SH | | DFND | 5 | 0 | 21,352 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,209 | 94,540 | SH | | DFND | 5 | 0 | 94,540 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,350 | 188,223 | SH | | DFND | 5 | 0 | 188,223 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,288 | 8,276 | SH | | DFND | 5 | 0 | 8,276 | 0 |
VISA INC | COM CL A | 92826C839 | 25,856 | 148,592 | SH | | DFND | 5 | 0 | 148,592 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 923 | 46,533 | SH | | DFND | 5 | 0 | 46,533 | 0 |
WD-40 CO | COM | 929236107 | 460 | 2,505 | SH | | DFND | 5 | 0 | 2,505 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 270 | 4,578 | SH | | DFND | 5 | 0 | 4,578 | 0 |
W P CAREY INC | COM | 92936U109 | 913 | 10,137 | SH | | DFND | 5 | 0 | 10,137 | 0 |
WPP PLC NEW | ADR | 92937A102 | 405 | 6,612 | SH | | DFND | 5 | 0 | 6,612 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 267 | 2,819 | SH | | DFND | 5 | 0 | 2,819 | 0 |
WALMART INC | COM | 931142103 | 3,800 | 32,078 | SH | | DFND | 5 | 0 | 32,078 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 893 | 16,420 | SH | | DFND | 5 | 0 | 16,420 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,067 | 9,396 | SH | | DFND | 5 | 0 | 9,396 | 0 |
WATSCO INC | COM | 942622200 | 553 | 3,322 | SH | | DFND | 5 | 0 | 3,322 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,341 | 144,766 | SH | | DFND | 5 | 0 | 144,766 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 984 | 6,983 | SH | | DFND | 5 | 0 | 6,983 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 250 | 9,002 | SH | | DFND | 5 | 0 | 9,002 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 308 | 11,509 | SH | | DFND | 5 | 0 | 11,509 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 215 | 5,206 | SH | | DFND | 5 | 0 | 5,206 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 939 | 25,965 | SH | | DFND | 5 | 0 | 25,965 | 0 |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 284 | 3,275 | SH | | DFND | 5 | 0 | 3,275 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 940 | 16,917 | SH | | DFND | 5 | 0 | 16,917 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 432 | 6,602 | SH | | DFND | 5 | 0 | 6,602 | 0 |
XYLEM INC | COM | 98419M100 | 557 | 6,946 | SH | | DFND | 5 | 0 | 6,946 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 41 | 12,600 | SH | | DFND | 5 | 0 | 12,600 | 0 |
YUM BRANDS INC | COM | 988498101 | 538 | 4,764 | SH | | DFND | 5 | 0 | 4,764 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 405 | 3,019 | SH | | DFND | 5 | 0 | 3,019 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,533 | 12,372 | SH | | DFND | 5 | 0 | 12,372 | 0 |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 4 | 10,000 | SH | | DFND | 5 | 0 | 10,000 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 227 | 11,032 | SH | | DFND | 5 | 0 | 11,032 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 293 | 2,863 | SH | | DFND | 5 | 0 | 2,863 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 587 | 3,491 | SH | | DFND | 5 | 0 | 3,491 | 0 |
AMCOR PLC | ORD | G0250X107 | 319 | 32,796 | SH | | DFND | 5 | 0 | 32,796 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 272 | 9,016 | SH | | DFND | 5 | 0 | 9,016 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,000 | 5,225 | SH | | DFND | 5 | 0 | 5,225 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 298 | 6,076 | SH | | DFND | 5 | 0 | 6,076 | 0 |
COSAN LTD | SHS A | G25343107 | 254 | 16,871 | SH | | DFND | 5 | 0 | 16,871 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 304 | 5,519 | SH | | DFND | 5 | 0 | 5,519 | 0 |
EATON CORP PLC | SHS | G29183103 | 655 | 7,891 | SH | | DFND | 5 | 0 | 7,891 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 670 | 17,559 | SH | | DFND | 5 | 0 | 17,559 | 0 |
ICON PLC | SHS | G4705A100 | 487 | 3,305 | SH | | DFND | 5 | 0 | 3,305 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 895 | 13,623 | SH | | DFND | 5 | 0 | 13,623 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 279 | 2,255 | SH | | DFND | 5 | 0 | 2,255 | 0 |
INVESCO LTD | SHS | G491BT108 | 361 | 21,212 | SH | | DFND | 5 | 0 | 21,212 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 903 | 20,683 | SH | | DFND | 5 | 0 | 20,683 | 0 |
LINDE PLC | SHS | G5494J103 | 1,470 | 7,672 | SH | | DFND | 5 | 0 | 7,672 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 715 | 6,660 | SH | | DFND | 5 | 0 | 6,660 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 223 | 4,510 | SH | | DFND | 5 | 0 | 4,510 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,872 | 11,664 | SH | | DFND | 5 | 0 | 11,664 | 0 |
GLOBANT S A | COM | L44385109 | 921 | 10,030 | SH | | DFND | 5 | 0 | 10,030 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 350 | 3,234 | SH | | DFND | 5 | 0 | 3,234 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 240 | 985 | SH | | DFND | 5 | 0 | 985 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 342 | 7,450 | SH | | DFND | 5 | 0 | 7,450 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 543 | 6,120 | SH | | DFND | 5 | 0 | 6,120 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 725 | 6,806 | SH | | DFND | 5 | 0 | 6,806 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 383 | 3,583 | SH | | DFND | 5 | 0 | 3,583 | 0 |