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 | 230 | 1,108 | SH | DFND | 3 | 0 | 0 | 1,108 | |
3M CO | COM | 88579Y101 | 1,058 | 5,094 | SH | DFND | 2 | 0 | 0 | 5,094 | |
ABBOTT LABS | COM | 002824100 | 1,487 | 18,596 | SH | DFND | 2 | 0 | 0 | 18,596 | |
ABBOTT LABS | COM | 002824100 | 1,019 | 12,752 | SH | DFND | 3 | 0 | 0 | 12,752 | |
ABBVIE INC | COM | 00287Y109 | 1,090 | 13,530 | SH | DFND | 2 | 0 | 0 | 13,530 | |
ABBVIE INC | COM | 00287Y109 | 751 | 9,314 | SH | DFND | 3 | 0 | 0 | 9,314 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 840 | 4,774 | SH | DFND | 2 | 0 | 0 | 4,774 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
ACNB CORP | COM | 000868109 | 885 | 23,912 | SH | DFND | 2 | 0 | 0 | 23,912 | |
ADOBE INC | COM | 00724F101 | 13 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
ADOBE INC | COM | 00724F101 | 629 | 2,362 | SH | DFND | 2 | 0 | 0 | 2,362 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 673 | 26,358 | SH | DFND | 2 | 0 | 0 | 26,358 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 97 | 3,790 | SH | DFND | 3 | 0 | 0 | 3,790 | |
AGNC INVT CORP | COM | 00123Q104 | 267 | 14,820 | SH | DFND | 2 | 0 | 0 | 14,820 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,695 | 9,291 | SH | DFND | 2 | 0 | 0 | 9,291 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 122 | 670 | SH | DFND | 3 | 0 | 0 | 670 | |
ALLEGHANY CORP DEL | COM | 017175100 | 262 | 428 | SH | DFND | 2 | 0 | 0 | 428 | |
ALLIANT ENERGY CORP | COM | 018802108 | 323 | 6,857 | SH | DFND | 2 | 0 | 0 | 6,857 | |
ALLIANT ENERGY CORP | COM | 018802108 | 38 | 802 | SH | DFND | 3 | 0 | 0 | 802 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 8 | 14,500 | SH | DFND | 2 | 0 | 0 | 14,500 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 1,279 | 44,577 | SH | DFND | 2 | 0 | 0 | 44,577 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 468 | 398 | SH | DFND | 3 | 0 | 0 | 398 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,461 | 2,091 | SH | DFND | 2 | 0 | 0 | 2,091 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 374 | 319 | SH | DFND | 3 | 0 | 0 | 319 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,597 | 2,214 | SH | DFND | 2 | 0 | 0 | 2,214 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 422 | 42,078 | SH | DFND | 2 | 0 | 0 | 42,078 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 166 | 16,585 | SH | DFND | 3 | 0 | 0 | 16,585 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,117 | 19,458 | SH | DFND | 2 | 0 | 0 | 19,458 | |
ALTRIA GROUP INC | COM | 02209S103 | 250 | 4,358 | SH | DFND | 3 | 0 | 0 | 4,358 | |
AMAZON COM INC | COM | 023135106 | 8,469 | 4,756 | SH | DFND | 2 | 0 | 0 | 4,756 | |
AMAZON COM INC | COM | 023135106 | 1,553 | 872 | SH | DFND | 3 | 0 | 0 | 872 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14 | 166 | SH | DFND | 3 | 0 | 0 | 166 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 479 | 5,724 | SH | DFND | 2 | 0 | 0 | 5,724 | |
AMERICAN EXPRESS CO | COM | 025816109 | 500 | 4,573 | SH | DFND | 2 | 0 | 0 | 4,573 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29 | 265 | SH | DFND | 3 | 0 | 0 | 265 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,153 | 5,850 | SH | DFND | 2 | 0 | 0 | 5,850 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
AMGEN INC | COM | 031162100 | 1,163 | 6,123 | SH | DFND | 2 | 0 | 0 | 6,123 | |
AMGEN INC | COM | 031162100 | 13 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 214 | 4,363 | SH | DFND | 2 | 0 | 0 | 4,363 | |
ANNALY CAP MGMT INC | COM | 035710409 | 694 | 69,482 | SH | DFND | 2 | 0 | 0 | 69,482 | |
ANNALY CAP MGMT INC | COM | 035710409 | 22 | 2,227 | SH | DFND | 3 | 0 | 0 | 2,227 | |
ANTHEM INC | COM | 036752103 | 186 | 649 | SH | DFND | 2 | 0 | 0 | 649 | |
ANTHEM INC | COM | 036752103 | 58 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
APPLE INC | COM | 037833100 | 17,829 | 93,863 | SH | DFND | 2 | 0 | 0 | 93,863 | |
APPLE INC | COM | 037833100 | 2,461 | 12,954 | SH | DFND | 3 | 0 | 0 | 12,954 | |
ARISTA NETWORKS INC | COM | 040413106 | 127 | 404 | SH | DFND | 2 | 0 | 0 | 404 | |
ARISTA NETWORKS INC | COM | 040413106 | 119 | 380 | SH | DFND | 3 | 0 | 0 | 380 | |
AROTECH CORP | COM NEW | 042682203 | 31 | 10,730 | SH | DFND | 2 | 0 | 0 | 10,730 | |
AT&T INC | COM | 00206R102 | 3,104 | 98,991 | SH | DFND | 2 | 0 | 0 | 98,991 | |
AT&T INC | COM | 00206R102 | 465 | 14,840 | SH | DFND | 3 | 0 | 0 | 14,840 | |
ATMOS ENERGY CORP | COM | 049560105 | 244 | 2,369 | SH | DFND | 2 | 0 | 0 | 2,369 | |
AUBURN NATL BANCORP | COM | 050473107 | 742 | 18,830 | SH | DFND | 2 | 0 | 0 | 18,830 | |
AURORA CANNABIS INC | COM | 05156X108 | 194 | 21,385 | SH | DFND | 2 | 0 | 0 | 21,385 | |
AURORA CANNABIS INC | COM | 05156X108 | 17 | 1,865 | SH | DFND | 3 | 0 | 0 | 1,865 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206 | 1,292 | SH | DFND | 2 | 0 | 0 | 1,292 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 169 | 1,058 | SH | DFND | 3 | 0 | 0 | 1,058 | |
BANCO SANTANDER SA | ADR | 05964H105 | 69 | 14,923 | SH | DFND | 2 | 0 | 0 | 14,923 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3 | 667 | SH | DFND | 3 | 0 | 0 | 667 | |
BANK AMER CORP | COM | 060505104 | 2,091 | 75,805 | SH | DFND | 2 | 0 | 0 | 75,805 | |
BANK AMER CORP | COM | 060505104 | 377 | 13,657 | SH | DFND | 3 | 0 | 0 | 13,657 | |
BAXTER INTL INC | COM | 071813109 | 328 | 4,029 | SH | DFND | 2 | 0 | 0 | 4,029 | |
BAXTER INTL INC | COM | 071813109 | 33 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
BB&T CORP | COM | 054937107 | 318 | 6,832 | SH | DFND | 2 | 0 | 0 | 6,832 | |
BB&T CORP | COM | 054937107 | 79 | 1,698 | SH | DFND | 3 | 0 | 0 | 1,698 | |
BECTON DICKINSON & CO | COM | 075887109 | 381 | 1,526 | SH | DFND | 2 | 0 | 0 | 1,526 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,807 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,607 | 42,846 | SH | DFND | 2 | 0 | 0 | 42,846 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 430 | 2,138 | SH | DFND | 3 | 0 | 0 | 2,138 | |
BIOGEN INC | COM | 09062X103 | 137 | 579 | SH | DFND | 2 | 0 | 0 | 579 | |
BIOGEN INC | COM | 09062X103 | 130 | 550 | SH | DFND | 3 | 0 | 0 | 550 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 89 | 10,441 | SH | DFND | 2 | 0 | 0 | 10,441 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 201 | 5,056 | SH | DFND | 3 | 0 | 0 | 5,056 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 784 | 95,901 | SH | DFND | 2 | 0 | 0 | 95,901 | |
BOEING CO | COM | 097023105 | 2,531 | 6,635 | SH | DFND | 2 | 0 | 0 | 6,635 | |
BOEING CO | COM | 097023105 | 697 | 1,826 | SH | DFND | 3 | 0 | 0 | 1,826 | |
BOOKING HLDGS INC | COM | 09857L108 | 3 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
BOOKING HLDGS INC | COM | 09857L108 | 352 | 202 | SH | DFND | 2 | 0 | 0 | 202 | |
BP PLC | SPONSORED ADR | 055622104 | 879 | 20,100 | SH | DFND | 2 | 0 | 0 | 20,100 | |
BP PLC | SPONSORED ADR | 055622104 | 592 | 13,532 | SH | DFND | 3 | 0 | 0 | 13,532 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 266 | 2,096 | SH | DFND | 2 | 0 | 0 | 2,096 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 621 | 13,006 | SH | DFND | 2 | 0 | 0 | 13,006 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 156 | 3,277 | SH | DFND | 3 | 0 | 0 | 3,277 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 202 | 4,833 | SH | DFND | 2 | 0 | 0 | 4,833 | |
BROADCOM INC | COM | 11135F101 | 241 | 801 | SH | DFND | 2 | 0 | 0 | 801 | |
BROWN & BROWN INC | COM | 115236101 | 254 | 8,617 | SH | DFND | 2 | 0 | 0 | 8,617 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 41 | 11,559 | SH | DFND | 2 | 0 | 0 | 11,559 | |
CANOPY GROWTH CORP | COM | 138035100 | 287 | 6,614 | SH | DFND | 2 | 0 | 0 | 6,614 | |
CANOPY GROWTH CORP | COM | 138035100 | 105 | 2,414 | SH | DFND | 3 | 0 | 0 | 2,414 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 134 | 3,877 | SH | DFND | 2 | 0 | 0 | 3,877 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 266 | 7,684 | SH | DFND | 3 | 0 | 0 | 7,684 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,360 | 10,039 | SH | DFND | 2 | 0 | 0 | 10,039 | |
CATERPILLAR INC DEL | COM | 149123101 | 263 | 1,943 | SH | DFND | 3 | 0 | 0 | 1,943 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 401 | 53,700 | SH | DFND | 2 | 0 | 0 | 53,700 | |
CELGENE CORP | COM | 151020104 | 209 | 2,220 | SH | DFND | 3 | 0 | 0 | 2,220 | |
CELGENE CORP | COM | 151020104 | 793 | 8,401 | SH | DFND | 2 | 0 | 0 | 8,401 | |
CENTENE CORP DEL | COM | 15135B101 | 836 | 15,744 | SH | DFND | 2 | 0 | 0 | 15,744 | |
CENTURYLINK INC | COM | 156700106 | 24 | 2,010 | SH | DFND | 3 | 0 | 0 | 2,010 | |
CENTURYLINK INC | COM | 156700106 | 113 | 9,425 | SH | DFND | 2 | 0 | 0 | 9,425 | |
CGI INC | CL A SUB VTG | 12532H104 | 530 | 7,710 | SH | DFND | 2 | 0 | 0 | 7,710 | |
CHEMED CORP NEW | COM | 16359R103 | 452 | 1,412 | SH | DFND | 2 | 0 | 0 | 1,412 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 32 | 10,230 | SH | DFND | 2 | 0 | 0 | 10,230 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
CHEVRON CORP NEW | COM | 166764100 | 2,354 | 19,112 | SH | DFND | 2 | 0 | 0 | 19,112 | |
CHEVRON CORP NEW | COM | 166764100 | 450 | 3,656 | SH | DFND | 3 | 0 | 0 | 3,656 | |
CHUBB LIMITED | COM | H1467J104 | 2 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
CHUBB LIMITED | COM | H1467J104 | 302 | 2,156 | SH | DFND | 2 | 0 | 0 | 2,156 | |
CIGNA CORP NEW | COM | 125523100 | 2 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
CIGNA CORP NEW | COM | 125523100 | 213 | 1,326 | SH | DFND | 2 | 0 | 0 | 1,326 | |
CINTAS CORP | COM | 172908105 | 244 | 1,207 | SH | DFND | 2 | 0 | 0 | 1,207 | |
CISCO SYS INC | COM | 17275R102 | 2,361 | 43,732 | SH | DFND | 2 | 0 | 0 | 43,732 | |
CISCO SYS INC | COM | 17275R102 | 62 | 1,143 | SH | DFND | 3 | 0 | 0 | 1,143 | |
CITIGROUP INC | COM NEW | 172967424 | 364 | 5,843 | SH | DFND | 2 | 0 | 0 | 5,843 | |
CITIGROUP INC | COM NEW | 172967424 | 117 | 1,875 | SH | DFND | 3 | 0 | 0 | 1,875 | |
CLOROX CO DEL | COM | 189054109 | 476 | 2,969 | SH | DFND | 2 | 0 | 0 | 2,969 | |
CLOROX CO DEL | COM | 189054109 | 51 | 316 | SH | DFND | 3 | 0 | 0 | 316 | |
COCA COLA CO | COM | 191216100 | 340 | 7,246 | SH | DFND | 3 | 0 | 0 | 7,246 | |
COCA COLA CO | COM | 191216100 | 1,252 | 26,721 | SH | DFND | 2 | 0 | 0 | 26,721 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 296 | 4,315 | SH | DFND | 2 | 0 | 0 | 4,315 | |
COMCAST CORP NEW | CL A | 20030N101 | 38 | 940 | SH | DFND | 3 | 0 | 0 | 940 | |
COMCAST CORP NEW | CL A | 20030N101 | 728 | 18,218 | SH | DFND | 2 | 0 | 0 | 18,218 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 54 | 14,605 | SH | DFND | 2 | 0 | 0 | 14,605 | |
CONOCOPHILLIPS | COM | 20825C104 | 506 | 7,588 | SH | DFND | 2 | 0 | 0 | 7,588 | |
CONOCOPHILLIPS | COM | 20825C104 | 245 | 3,667 | SH | DFND | 3 | 0 | 0 | 3,667 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 779 | 9,190 | SH | DFND | 2 | 0 | 0 | 9,190 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 78 | 918 | SH | DFND | 3 | 0 | 0 | 918 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 23 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 143 | 590 | SH | DFND | 3 | 0 | 0 | 590 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,516 | 6,261 | SH | DFND | 2 | 0 | 0 | 6,261 | |
CSX CORP | COM | 126408103 | 93 | 1,237 | SH | DFND | 3 | 0 | 0 | 1,237 | |
CSX CORP | COM | 126408103 | 174 | 2,320 | SH | DFND | 2 | 0 | 0 | 2,320 | |
CVS HEALTH CORP | COM | 126650100 | 716 | 13,275 | SH | DFND | 2 | 0 | 0 | 13,275 | |
CVS HEALTH CORP | COM | 126650100 | 17 | 306 | SH | DFND | 3 | 0 | 0 | 306 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 447 | 3,758 | SH | DFND | 2 | 0 | 0 | 3,758 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 24 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
DANAHER CORPORATION | COM | 235851102 | 341 | 2,585 | SH | DFND | 2 | 0 | 0 | 2,585 | |
DEERE & CO | COM | 244199105 | 448 | 2,803 | SH | DFND | 2 | 0 | 0 | 2,803 | |
DEERE & CO | COM | 244199105 | 102 | 641 | SH | DFND | 3 | 0 | 0 | 641 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 71 | 1,366 | SH | DFND | 3 | 0 | 0 | 1,366 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 202 | 3,902 | SH | DFND | 2 | 0 | 0 | 3,902 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 350 | 2,139 | SH | DFND | 2 | 0 | 0 | 2,139 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 196 | 1,196 | SH | DFND | 3 | 0 | 0 | 1,196 | |
DIGITAL RLTY TR INC | COM | 253868103 | 289 | 2,425 | SH | DFND | 2 | 0 | 0 | 2,425 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,120 | 19,097 | SH | DFND | 2 | 0 | 0 | 19,097 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 196 | 1,767 | SH | DFND | 3 | 0 | 0 | 1,767 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 222 | 1,861 | SH | DFND | 2 | 0 | 0 | 1,861 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 87 | 726 | SH | DFND | 3 | 0 | 0 | 726 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,209 | 15,774 | SH | DFND | 2 | 0 | 0 | 15,774 | |
DOMINION ENERGY INC | COM | 25746U109 | 100 | 1,307 | SH | DFND | 3 | 0 | 0 | 1,307 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 154 | 7,638 | SH | DFND | 3 | 0 | 0 | 7,638 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 55 | 2,701 | SH | DFND | 2 | 0 | 0 | 2,701 | |
DOWDUPONT INC | COM | 26078J100 | 206 | 3,863 | SH | DFND | 3 | 0 | 0 | 3,863 | |
DOWDUPONT INC | COM | 26078J100 | 959 | 17,991 | SH | DFND | 2 | 0 | 0 | 17,991 | |
DTE ENERGY CO | COM | 233331107 | 423 | 3,393 | SH | DFND | 2 | 0 | 0 | 3,393 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 783 | 8,705 | SH | DFND | 2 | 0 | 0 | 8,705 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 82 | 915 | SH | DFND | 3 | 0 | 0 | 915 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 1,276 | 115,824 | SH | DFND | 2 | 0 | 0 | 115,824 | |
EATON CORP PLC | SHS | G29183103 | 4,196 | 52,089 | SH | DFND | 2 | 0 | 0 | 52,089 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 374 | 31,173 | SH | DFND | 2 | 0 | 0 | 31,173 | |
EDISON INTL | COM | 281020107 | 171 | 2,762 | SH | DFND | 2 | 0 | 0 | 2,762 | |
EDISON INTL | COM | 281020107 | 32 | 522 | SH | DFND | 3 | 0 | 0 | 522 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 19 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
EMERSON ELEC CO | COM | 291011104 | 232 | 3,392 | SH | DFND | 2 | 0 | 0 | 3,392 | |
EMERSON ELEC CO | COM | 291011104 | 32 | 465 | SH | DFND | 3 | 0 | 0 | 465 | |
ENBRIDGE INC | COM | 29250N105 | 334 | 9,214 | SH | DFND | 2 | 0 | 0 | 9,214 | |
ENBRIDGE INC | COM | 29250N105 | 141 | 3,902 | SH | DFND | 3 | 0 | 0 | 3,902 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 74 | 4,786 | SH | DFND | 2 | 0 | 0 | 4,786 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 130 | 8,479 | SH | DFND | 3 | 0 | 0 | 8,479 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 653 | 22,451 | SH | DFND | 2 | 0 | 0 | 22,451 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 116 | 3,983 | SH | DFND | 3 | 0 | 0 | 3,983 | |
EOG RES INC | COM | 26875P101 | 259 | 2,718 | SH | DFND | 2 | 0 | 0 | 2,718 | |
EOG RES INC | COM | 26875P101 | 3 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
EXACT SCIENCES CORP | COM | 30063P105 | 423 | 4,882 | SH | DFND | 2 | 0 | 0 | 4,882 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,429 | 36,891 | SH | DFND | 2 | 0 | 0 | 36,891 | |
EXELON CORP | COM | 30161N101 | 1,180 | 23,539 | SH | DFND | 2 | 0 | 0 | 23,539 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,861 | 60,166 | SH | DFND | 2 | 0 | 0 | 60,166 | |
EXXON MOBIL CORP | COM | 30231G102 | 690 | 8,541 | SH | DFND | 3 | 0 | 0 | 8,541 | |
FACEBOOK INC | CL A | 30303M102 | 2,427 | 14,562 | SH | DFND | 2 | 0 | 0 | 14,562 | |
FACEBOOK INC | CL A | 30303M102 | 163 | 978 | SH | DFND | 3 | 0 | 0 | 978 | |
FEDEX CORP | COM | 31428X106 | 207 | 1,141 | SH | DFND | 3 | 0 | 0 | 1,141 | |
FEDEX CORP | COM | 31428X106 | 269 | 1,482 | SH | DFND | 2 | 0 | 0 | 1,482 | |
FIDELITY | CONSMR STAPLES | 316092303 | 6 | 163 | SH | DFND | 3 | 0 | 0 | 163 | |
FIDELITY | CONSMR STAPLES | 316092303 | 1,060 | 31,302 | SH | DFND | 2 | 0 | 0 | 31,302 | |
FIDELITY | HIGH DIVID ETF | 316092840 | 46 | 1,528 | SH | DFND | 3 | 0 | 0 | 1,528 | |
FIDELITY | HIGH DIVID ETF | 316092840 | 199 | 6,640 | SH | DFND | 2 | 0 | 0 | 6,640 | |
FIDELITY | INT VL FCT ETF | 316092717 | 789 | 36,422 | SH | DFND | 2 | 0 | 0 | 36,422 | |
FIDELITY | LOW VOLITY ETF | 316092824 | 4,177 | 122,670 | SH | DFND | 2 | 0 | 0 | 122,670 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 709 | 14,146 | SH | DFND | 2 | 0 | 0 | 14,146 | |
FIDELITY | MOMENTUM FACTR | 316092816 | 1,093 | 32,341 | SH | DFND | 2 | 0 | 0 | 32,341 | |
FIDELITY | MOMENTUM FACTR | 316092816 | 12 | 348 | SH | DFND | 3 | 0 | 0 | 348 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 651 | 14,838 | SH | DFND | 2 | 0 | 0 | 14,838 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 28 | 635 | SH | DFND | 3 | 0 | 0 | 635 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 772 | 42,701 | SH | DFND | 2 | 0 | 0 | 42,701 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 2 | 106 | SH | DFND | 3 | 0 | 0 | 106 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 100 | 2,655 | SH | DFND | 3 | 0 | 0 | 2,655 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 563 | 15,018 | SH | DFND | 2 | 0 | 0 | 15,018 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 124 | 2,780 | SH | DFND | 3 | 0 | 0 | 2,780 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 1,262 | 28,363 | SH | DFND | 2 | 0 | 0 | 28,363 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 742 | 12,512 | SH | DFND | 3 | 0 | 0 | 12,512 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 800 | 13,498 | SH | DFND | 2 | 0 | 0 | 13,498 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 4,299 | 165,532 | SH | DFND | 2 | 0 | 0 | 165,532 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 1,093 | 42,079 | SH | DFND | 3 | 0 | 0 | 42,079 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 1,105 | 28,848 | SH | DFND | 2 | 0 | 0 | 28,848 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 678 | 17,708 | SH | DFND | 3 | 0 | 0 | 17,708 | |
FIDELITY | TOTAL BD ETF | 316188309 | 593 | 11,871 | SH | DFND | 2 | 0 | 0 | 11,871 | |
FIDELITY | VLU FACTOR ETF | 316092782 | 1,888 | 56,923 | SH | DFND | 2 | 0 | 0 | 56,923 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 961 | 3,174 | SH | DFND | 3 | 0 | 0 | 3,174 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 254 | 6,951 | SH | DFND | 2 | 0 | 0 | 6,951 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 348 | 3,074 | SH | DFND | 2 | 0 | 0 | 3,074 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 407 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 469 | 10,500 | SH | DFND | 2 | 0 | 0 | 10,500 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 2,075 | 58,368 | SH | DFND | 2 | 0 | 0 | 58,368 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 727 | 12,616 | SH | DFND | 2 | 0 | 0 | 12,616 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 75 | 1,629 | SH | DFND | 2 | 0 | 0 | 1,629 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 144 | 3,138 | SH | DFND | 3 | 0 | 0 | 3,138 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 862 | 30,683 | SH | DFND | 2 | 0 | 0 | 30,683 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 75 | 2,673 | SH | DFND | 3 | 0 | 0 | 2,673 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 295 | 11,923 | SH | DFND | 2 | 0 | 0 | 11,923 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 167 | 5,129 | SH | DFND | 2 | 0 | 0 | 5,129 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,148 | 35,351 | SH | DFND | 3 | 0 | 0 | 35,351 | |
FORD MTR CO DEL | COM | 345370860 | 363 | 41,373 | SH | DFND | 2 | 0 | 0 | 41,373 | |
FORD MTR CO DEL | COM | 345370860 | 32 | 3,674 | SH | DFND | 3 | 0 | 0 | 3,674 | |
FS KKR CAPITAL CORP | COM | 302635107 | 67 | 11,130 | SH | DFND | 2 | 0 | 0 | 11,130 | |
FS KKR CAPITAL CORP | COM | 302635107 | 123 | 20,358 | SH | DFND | 3 | 0 | 0 | 20,358 | |
GENERAC HLDGS INC | COM | 368736104 | 236 | 4,608 | SH | DFND | 2 | 0 | 0 | 4,608 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 341 | 2,014 | SH | DFND | 2 | 0 | 0 | 2,014 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 168 | 992 | SH | DFND | 3 | 0 | 0 | 992 | |
GENERAL ELECTRIC CO | COM | 369604103 | 89 | 8,920 | SH | DFND | 3 | 0 | 0 | 8,920 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,443 | 144,444 | SH | DFND | 2 | 0 | 0 | 144,444 | |
GENERAL MLS INC | COM | 370334104 | 407 | 7,862 | SH | DFND | 2 | 0 | 0 | 7,862 | |
GENERAL MLS INC | COM | 370334104 | 42 | 808 | SH | DFND | 3 | 0 | 0 | 808 | |
GENERAL MTRS CO | COM | 37045V100 | 146 | 3,926 | SH | DFND | 2 | 0 | 0 | 3,926 | |
GENERAL MTRS CO | COM | 37045V100 | 189 | 5,084 | SH | DFND | 3 | 0 | 0 | 5,084 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 54 | 13,863 | SH | DFND | 2 | 0 | 0 | 13,863 | |
GILEAD SCIENCES INC | COM | 375558103 | 175 | 2,688 | SH | DFND | 2 | 0 | 0 | 2,688 | |
GILEAD SCIENCES INC | COM | 375558103 | 121 | 1,868 | SH | DFND | 3 | 0 | 0 | 1,868 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 197 | 4,711 | SH | DFND | 2 | 0 | 0 | 4,711 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 111 | 2,656 | SH | DFND | 3 | 0 | 0 | 2,656 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 167 | 6,032 | SH | DFND | 2 | 0 | 0 | 6,032 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 89 | 3,206 | SH | DFND | 3 | 0 | 0 | 3,206 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 207 | 17,807 | SH | DFND | 3 | 0 | 0 | 17,807 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 801 | 35,281 | SH | DFND | 2 | 0 | 0 | 35,281 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 127 | 5,600 | SH | DFND | 3 | 0 | 0 | 5,600 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 774 | 16,198 | SH | DFND | 2 | 0 | 0 | 16,198 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 208 | 6,379 | SH | DFND | 2 | 0 | 0 | 6,379 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 382 | 13,636 | SH | DFND | 2 | 0 | 0 | 13,636 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 193 | 1,004 | SH | DFND | 3 | 0 | 0 | 1,004 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 396 | 2,061 | SH | DFND | 2 | 0 | 0 | 2,061 | |
GRAINGER W W INC | COM | 384802104 | 201 | 667 | SH | DFND | 2 | 0 | 0 | 667 | |
GRAINGER W W INC | COM | 384802104 | 13 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 242 | 12,294 | SH | DFND | 2 | 0 | 0 | 12,294 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 328 | 13,228 | SH | DFND | 3 | 0 | 0 | 13,228 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 216 | 4,346 | SH | DFND | 2 | 0 | 0 | 4,346 | |
HCA HEALTHCARE INC | COM | 40412C101 | 662 | 5,081 | SH | DFND | 2 | 0 | 0 | 5,081 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 105 | 17,974 | SH | DFND | 2 | 0 | 0 | 17,974 | |
HMS HLDGS CORP | COM | 40425J101 | 241 | 8,148 | SH | DFND | 2 | 0 | 0 | 8,148 | |
HOME DEPOT INC | COM | 437076102 | 260 | 1,352 | SH | DFND | 3 | 0 | 0 | 1,352 | |
HOME DEPOT INC | COM | 437076102 | 4,625 | 24,103 | SH | DFND | 2 | 0 | 0 | 24,103 | |
HONEYWELL INTL INC | COM | 438516106 | 250 | 1,574 | SH | DFND | 3 | 0 | 0 | 1,574 | |
HONEYWELL INTL INC | COM | 438516106 | 1,077 | 6,778 | SH | DFND | 2 | 0 | 0 | 6,778 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 147 | 11,556 | SH | DFND | 2 | 0 | 0 | 11,556 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 94 | 7,384 | SH | DFND | 3 | 0 | 0 | 7,384 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 250 | 1,207 | SH | DFND | 2 | 0 | 0 | 1,207 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 511 | 3,563 | SH | DFND | 2 | 0 | 0 | 3,563 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
ILLUMINA INC | COM | 452327109 | 203 | 654 | SH | DFND | 2 | 0 | 0 | 654 | |
INCYTE CORP | COM | 45337C102 | 354 | 4,120 | SH | DFND | 2 | 0 | 0 | 4,120 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 324 | 13,053 | SH | DFND | 2 | 0 | 0 | 13,053 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 235 | 8,569 | SH | DFND | 2 | 0 | 0 | 8,569 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,323 | 72,760 | SH | DFND | 2 | 0 | 0 | 72,760 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 279 | 10,030 | SH | DFND | 2 | 0 | 0 | 10,030 | |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 430 | 17,602 | SH | DFND | 2 | 0 | 0 | 17,602 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 401 | 16,558 | SH | DFND | 2 | 0 | 0 | 16,558 | |
INTEL CORP | COM | 458140100 | 1,594 | 29,684 | SH | DFND | 2 | 0 | 0 | 29,684 | |
INTEL CORP | COM | 458140100 | 411 | 7,649 | SH | DFND | 3 | 0 | 0 | 7,649 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 571 | 7,501 | SH | DFND | 2 | 0 | 0 | 7,501 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,253 | 8,881 | SH | DFND | 2 | 0 | 0 | 8,881 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 198 | 1,406 | SH | DFND | 3 | 0 | 0 | 1,406 | |
INTUIT | COM | 461202103 | 341 | 1,304 | SH | DFND | 2 | 0 | 0 | 1,304 | |
INTUIT | COM | 461202103 | 13 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 363 | 636 | SH | DFND | 2 | 0 | 0 | 636 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 504 | 47,980 | SH | DFND | 2 | 0 | 0 | 47,980 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 1,812 | 85,996 | SH | DFND | 2 | 0 | 0 | 85,996 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 310 | 12,909 | SH | DFND | 2 | 0 | 0 | 12,909 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,994 | 93,963 | SH | DFND | 2 | 0 | 0 | 93,963 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 36 | 1,676 | SH | DFND | 3 | 0 | 0 | 1,676 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 233 | 9,672 | SH | DFND | 2 | 0 | 0 | 9,672 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,759 | 83,624 | SH | DFND | 2 | 0 | 0 | 83,624 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 36 | 1,697 | SH | DFND | 3 | 0 | 0 | 1,697 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 261 | 10,557 | SH | DFND | 2 | 0 | 0 | 10,557 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,591 | 75,350 | SH | DFND | 2 | 0 | 0 | 75,350 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 40 | 1,913 | SH | DFND | 3 | 0 | 0 | 1,913 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 266 | 12,798 | SH | DFND | 2 | 0 | 0 | 12,798 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 18 | 866 | SH | DFND | 3 | 0 | 0 | 866 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,249 | 68,378 | SH | DFND | 2 | 0 | 0 | 68,378 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 240 | 2,116 | SH | DFND | 2 | 0 | 0 | 2,116 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 214 | 1,679 | SH | DFND | 2 | 0 | 0 | 1,679 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 378 | 2,806 | SH | DFND | 2 | 0 | 0 | 2,806 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 88 | 842 | SH | DFND | 3 | 0 | 0 | 842 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 293 | 2,804 | SH | DFND | 2 | 0 | 0 | 2,804 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 204 | 1,761 | SH | DFND | 3 | 0 | 0 | 1,761 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 420 | 3,634 | SH | DFND | 2 | 0 | 0 | 3,634 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,787 | 86,695 | SH | DFND | 2 | 0 | 0 | 86,695 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 3,153 | 77,801 | SH | DFND | 2 | 0 | 0 | 77,801 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 2,509 | 107,436 | SH | DFND | 2 | 0 | 0 | 107,436 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 335 | 13,039 | SH | DFND | 3 | 0 | 0 | 13,039 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 2,935 | 62,522 | SH | DFND | 2 | 0 | 0 | 62,522 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 263 | 4,995 | SH | DFND | 2 | 0 | 0 | 4,995 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 133 | 2,518 | SH | DFND | 3 | 0 | 0 | 2,518 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 297 | 9,765 | SH | DFND | 2 | 0 | 0 | 9,765 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 795 | 32,351 | SH | DFND | 2 | 0 | 0 | 32,351 | |
INVESCO SR INCOME TR | COM | 46131H107 | 52 | 12,309 | SH | DFND | 2 | 0 | 0 | 12,309 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,560 | 19,218 | SH | DFND | 2 | 0 | 0 | 19,218 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,170 | 336,824 | SH | DFND | 2 | 0 | 0 | 336,824 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 70,987 | 1,372,796 | SH | DFND | 1 | 1,372,796 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,266 | 82,491 | SH | DFND | 2 | 0 | 0 | 82,491 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 450 | 8,705 | SH | DFND | 3 | 0 | 0 | 8,705 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 7,025 | 118,529 | SH | DFND | 2 | 0 | 0 | 118,529 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 230 | 3,876 | SH | DFND | 3 | 0 | 0 | 3,876 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 166 | 6,005 | SH | DFND | 2 | 0 | 0 | 6,005 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,642 | 59,411 | SH | DFND | 3 | 0 | 0 | 59,411 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 962 | 33,808 | SH | DFND | 2 | 0 | 0 | 33,808 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 321 | 3,618 | SH | DFND | 2 | 0 | 0 | 3,618 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 243 | 17,153 | SH | DFND | 2 | 0 | 0 | 17,153 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 118 | 8,314 | SH | DFND | 3 | 0 | 0 | 8,314 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,973 | 29,821 | SH | DFND | 2 | 0 | 0 | 29,821 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,000 | 35,665 | SH | DFND | 2 | 0 | 0 | 35,665 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,283 | 10,144 | SH | DFND | 2 | 0 | 0 | 10,144 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 823 | 13,819 | SH | DFND | 2 | 0 | 0 | 13,819 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,438 | 12,928 | SH | DFND | 2 | 0 | 0 | 12,928 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 340 | 3,059 | SH | DFND | 3 | 0 | 0 | 3,059 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 212 | 5,761 | SH | DFND | 3 | 0 | 0 | 5,761 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,223 | 196,551 | SH | DFND | 2 | 0 | 0 | 196,551 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 131 | 1,401 | SH | DFND | 3 | 0 | 0 | 1,401 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,843 | 41,192 | SH | DFND | 2 | 0 | 0 | 41,192 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,406 | 72,509 | SH | DFND | 2 | 0 | 0 | 72,509 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 103 | 1,772 | SH | DFND | 2 | 0 | 0 | 1,772 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 131 | 2,263 | SH | DFND | 3 | 0 | 0 | 2,263 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,718 | 9,071 | SH | DFND | 3 | 0 | 0 | 9,071 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,599 | 50,683 | SH | DFND | 2 | 0 | 0 | 50,683 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,117 | 14,480 | SH | DFND | 3 | 0 | 0 | 14,480 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,998 | 129,587 | SH | DFND | 2 | 0 | 0 | 129,587 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,920 | 107,452 | SH | DFND | 2 | 0 | 0 | 107,452 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 60 | 935 | SH | DFND | 3 | 0 | 0 | 935 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 431 | 7,140 | SH | DFND | 3 | 0 | 0 | 7,140 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 37 | 612 | SH | DFND | 2 | 0 | 0 | 612 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,772 | 139,767 | SH | DFND | 2 | 0 | 0 | 139,767 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,409 | 29,550 | SH | DFND | 3 | 0 | 0 | 29,550 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 376 | 7,422 | SH | DFND | 2 | 0 | 0 | 7,422 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 41 | 380 | SH | DFND | 3 | 0 | 0 | 380 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,461 | 50,072 | SH | DFND | 2 | 0 | 0 | 50,072 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 931 | 18,002 | SH | DFND | 2 | 0 | 0 | 18,002 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,307 | 16,870 | SH | DFND | 2 | 0 | 0 | 16,870 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 68 | 1,191 | SH | DFND | 3 | 0 | 0 | 1,191 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 310 | 5,390 | SH | DFND | 2 | 0 | 0 | 5,390 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,575 | 32,227 | SH | DFND | 2 | 0 | 0 | 32,227 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,850 | 42,641 | SH | DFND | 2 | 0 | 0 | 42,641 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 63 | 1,244 | SH | DFND | 3 | 0 | 0 | 1,244 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,024 | 196,898 | SH | DFND | 2 | 0 | 0 | 196,898 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 2,505 | 97,634 | SH | DFND | 2 | 0 | 0 | 97,634 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 18 | 695 | SH | DFND | 3 | 0 | 0 | 695 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5,558 | 214,263 | SH | DFND | 2 | 0 | 0 | 214,263 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,378 | 54,119 | SH | DFND | 2 | 0 | 0 | 54,119 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 18 | 690 | SH | DFND | 3 | 0 | 0 | 690 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 2,242 | 88,113 | SH | DFND | 2 | 0 | 0 | 88,113 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 18 | 695 | SH | DFND | 3 | 0 | 0 | 695 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 2,768 | 108,564 | SH | DFND | 2 | 0 | 0 | 108,564 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 768 | 8,880 | SH | DFND | 2 | 0 | 0 | 8,880 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38 | 445 | SH | DFND | 3 | 0 | 0 | 445 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 480 | 8,863 | SH | DFND | 2 | 0 | 0 | 8,863 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 491 | 15,919 | SH | DFND | 2 | 0 | 0 | 15,919 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9 | 294 | SH | DFND | 3 | 0 | 0 | 294 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,210 | 13,043 | SH | DFND | 3 | 0 | 0 | 13,043 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 13,346 | 185,364 | SH | DFND | 2 | 0 | 0 | 185,364 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 488 | 6,784 | SH | DFND | 3 | 0 | 0 | 6,784 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,558 | 94,519 | SH | DFND | 2 | 0 | 0 | 94,519 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 315 | 5,363 | SH | DFND | 3 | 0 | 0 | 5,363 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 218 | 5,734 | SH | DFND | 2 | 0 | 0 | 5,734 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 212 | 4,901 | SH | DFND | 3 | 0 | 0 | 4,901 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 28 | 640 | SH | DFND | 2 | 0 | 0 | 640 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 14 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 607 | 3,227 | SH | DFND | 2 | 0 | 0 | 3,227 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,346 | 144,092 | SH | DFND | 2 | 0 | 0 | 144,092 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 306 | 4,725 | SH | DFND | 3 | 0 | 0 | 4,725 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,526 | 128,755 | SH | DFND | 2 | 0 | 0 | 128,755 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 150 | 3,492 | SH | DFND | 3 | 0 | 0 | 3,492 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 784 | 22,242 | SH | DFND | 2 | 0 | 0 | 22,242 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 4,357 | 108,624 | SH | DFND | 3 | 0 | 0 | 108,624 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 201 | 1,799 | SH | DFND | 3 | 0 | 0 | 1,799 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 107 | 955 | SH | DFND | 2 | 0 | 0 | 955 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 683 | 6,143 | SH | DFND | 2 | 0 | 0 | 6,143 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 331 | 2,979 | SH | DFND | 3 | 0 | 0 | 2,979 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,386 | 37,932 | SH | DFND | 2 | 0 | 0 | 37,932 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 387 | 10,577 | SH | DFND | 3 | 0 | 0 | 10,577 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,659 | 10,548 | SH | DFND | 2 | 0 | 0 | 10,548 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,920 | 65,540 | SH | DFND | 2 | 0 | 0 | 65,540 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,698 | 70,680 | SH | DFND | 3 | 0 | 0 | 70,680 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,031 | 65,030 | SH | DFND | 3 | 0 | 0 | 65,030 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,290 | 67,135 | SH | DFND | 2 | 0 | 0 | 67,135 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 434 | 2,204 | SH | DFND | 2 | 0 | 0 | 2,204 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 957 | 4,864 | SH | DFND | 3 | 0 | 0 | 4,864 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 80 | 668 | SH | DFND | 3 | 0 | 0 | 668 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,667 | 22,243 | SH | DFND | 2 | 0 | 0 | 22,243 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 752 | 13,942 | SH | DFND | 2 | 0 | 0 | 13,942 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 13 | 244 | SH | DFND | 3 | 0 | 0 | 244 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,022 | 39,336 | SH | DFND | 2 | 0 | 0 | 39,336 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 111 | 647 | SH | DFND | 3 | 0 | 0 | 647 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 496 | 2,875 | SH | DFND | 2 | 0 | 0 | 2,875 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 359 | 3,185 | SH | DFND | 3 | 0 | 0 | 3,185 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 421 | 3,734 | SH | DFND | 2 | 0 | 0 | 3,734 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,179 | 7,510 | SH | DFND | 2 | 0 | 0 | 7,510 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 37 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,277 | 12,760 | SH | DFND | 2 | 0 | 0 | 12,760 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,095 | 11,152 | SH | DFND | 2 | 0 | 0 | 11,152 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 58 | 589 | SH | DFND | 3 | 0 | 0 | 589 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 308 | 5,826 | SH | DFND | 2 | 0 | 0 | 5,826 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 323 | 3,044 | SH | DFND | 3 | 0 | 0 | 3,044 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,768 | 15,638 | SH | DFND | 2 | 0 | 0 | 15,638 | |
ISHARES TR | TIPS BD ETF | 464287176 | 33 | 288 | SH | DFND | 3 | 0 | 0 | 288 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 241 | 6,698 | SH | DFND | 2 | 0 | 0 | 6,698 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 93 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 124 | 536 | SH | DFND | 3 | 0 | 0 | 536 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,106 | 5,803 | SH | DFND | 2 | 0 | 0 | 5,803 | |
ISHARES TR | US AER DEF ETF | 464288760 | 253 | 1,267 | SH | DFND | 3 | 0 | 0 | 1,267 | |
ISHARES TR | US AER DEF ETF | 464288760 | 609 | 3,049 | SH | DFND | 2 | 0 | 0 | 3,049 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 273 | 1,410 | SH | DFND | 2 | 0 | 0 | 1,410 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 3 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 372 | 8,570 | SH | DFND | 2 | 0 | 0 | 8,570 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,986 | 26,621 | SH | DFND | 2 | 0 | 0 | 26,621 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,041 | 27,110 | SH | DFND | 3 | 0 | 0 | 27,110 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 275 | 8,315 | SH | DFND | 2 | 0 | 0 | 8,315 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 4,412 | 125,565 | SH | DFND | 3 | 0 | 0 | 125,565 | |
JOHNSON & JOHNSON | COM | 478160104 | 488 | 3,489 | SH | DFND | 3 | 0 | 0 | 3,489 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,178 | 29,886 | SH | DFND | 2 | 0 | 0 | 29,886 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 210 | 3,536 | SH | DFND | 2 | 0 | 0 | 3,536 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 2,684 | 48,537 | SH | DFND | 2 | 0 | 0 | 48,537 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 475 | 15,683 | SH | DFND | 2 | 0 | 0 | 15,683 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 819 | 12,591 | SH | DFND | 2 | 0 | 0 | 12,591 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 6,316 | 86,345 | SH | DFND | 2 | 0 | 0 | 86,345 | |
JP MORGAN EXCHANGE TRADED FD | LONG SHORT ETF | 46641Q811 | 264 | 12,106 | SH | DFND | 2 | 0 | 0 | 12,106 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 3,224 | 64,099 | SH | DFND | 2 | 0 | 0 | 64,099 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 287 | 11,241 | SH | DFND | 2 | 0 | 0 | 11,241 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 213 | 2,102 | SH | DFND | 3 | 0 | 0 | 2,102 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,597 | 35,535 | SH | DFND | 2 | 0 | 0 | 35,535 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,400 | 87,313 | SH | DFND | 2 | 0 | 0 | 87,313 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,003 | 8,097 | SH | DFND | 2 | 0 | 0 | 8,097 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 64 | 3,223 | SH | DFND | 2 | 0 | 0 | 3,223 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 351 | 17,547 | SH | DFND | 3 | 0 | 0 | 17,547 | |
KROGER CO | COM | 501044101 | 92 | 3,744 | SH | DFND | 3 | 0 | 0 | 3,744 | |
KROGER CO | COM | 501044101 | 187 | 7,609 | SH | DFND | 2 | 0 | 0 | 7,609 | |
L BRANDS INC | COM | 501797104 | 1,893 | 68,631 | SH | DFND | 2 | 0 | 0 | 68,631 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 342 | 28,700 | SH | DFND | 2 | 0 | 0 | 28,700 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,166 | 76,905 | SH | DFND | 3 | 0 | 0 | 76,905 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 245 | 1,482 | SH | DFND | 2 | 0 | 0 | 1,482 | |
LEIDOS HLDGS INC | COM | 525327102 | 10,684 | 166,705 | SH | DFND | 2 | 0 | 0 | 166,705 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 2 | 417 | SH | DFND | 2 | 0 | 0 | 417 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 274 | 49,365 | SH | DFND | 3 | 0 | 0 | 49,365 | |
LILLY ELI & CO | COM | 532457108 | 521 | 4,014 | SH | DFND | 2 | 0 | 0 | 4,014 | |
LILLY ELI & CO | COM | 532457108 | 42 | 327 | SH | DFND | 3 | 0 | 0 | 327 | |
LINCOLN NATL CORP IND | COM | 534187109 | 665 | 11,336 | SH | DFND | 2 | 0 | 0 | 11,336 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,780 | 22,587 | SH | DFND | 2 | 0 | 0 | 22,587 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 147 | 488 | SH | DFND | 3 | 0 | 0 | 488 | |
LOWES COS INC | COM | 548661107 | 291 | 2,656 | SH | DFND | 2 | 0 | 0 | 2,656 | |
LOWES COS INC | COM | 548661107 | 22 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
MARATHON PETE CORP | COM | 56585A102 | 277 | 4,633 | SH | DFND | 2 | 0 | 0 | 4,633 | |
MARATHON PETE CORP | COM | 56585A102 | 3 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,045 | 11,128 | SH | DFND | 2 | 0 | 0 | 11,128 | |
MASTERCARD INC | CL A | 57636Q104 | 1,578 | 6,703 | SH | DFND | 2 | 0 | 0 | 6,703 | |
MASTERCARD INC | CL A | 57636Q104 | 9 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
MBT FINL CORP | COM | 578877102 | 134 | 13,331 | SH | DFND | 2 | 0 | 0 | 13,331 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,643 | 137,046 | SH | DFND | 2 | 0 | 0 | 137,046 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 785 | 5,251 | SH | DFND | 2 | 0 | 0 | 5,251 | |
MCDONALDS CORP | COM | 580135101 | 123 | 647 | SH | DFND | 3 | 0 | 0 | 647 | |
MCDONALDS CORP | COM | 580135101 | 2,788 | 14,679 | SH | DFND | 2 | 0 | 0 | 14,679 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 105 | 5,697 | SH | DFND | 3 | 0 | 0 | 5,697 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 117 | 6,314 | SH | DFND | 2 | 0 | 0 | 6,314 | |
MEDTRONIC PLC | SHS | G5960L103 | 22 | 239 | SH | DFND | 3 | 0 | 0 | 239 | |
MEDTRONIC PLC | SHS | G5960L103 | 331 | 3,633 | SH | DFND | 2 | 0 | 0 | 3,633 | |
MERCK & CO INC | COM | 58933Y105 | 2,079 | 24,994 | SH | DFND | 2 | 0 | 0 | 24,994 | |
MERCK & CO INC | COM | 58933Y105 | 411 | 4,938 | SH | DFND | 3 | 0 | 0 | 4,938 | |
MICROSOFT CORP | COM | 594918104 | 425 | 3,600 | SH | DFND | 3 | 0 | 0 | 3,600 | |
MICROSOFT CORP | COM | 594918104 | 8,113 | 68,792 | SH | DFND | 2 | 0 | 0 | 68,792 | |
MONDELEZ INTL INC | CL A | 609207105 | 278 | 5,579 | SH | DFND | 2 | 0 | 0 | 5,579 | |
NETFLIX INC | COM | 64110L106 | 176 | 494 | SH | DFND | 3 | 0 | 0 | 494 | |
NETFLIX INC | COM | 64110L106 | 1,637 | 4,591 | SH | DFND | 2 | 0 | 0 | 4,591 | |
NEXTERA ENERGY INC | COM | 65339F101 | 420 | 2,175 | SH | DFND | 2 | 0 | 0 | 2,175 | |
NEXTERA ENERGY INC | COM | 65339F101 | 149 | 769 | SH | DFND | 3 | 0 | 0 | 769 | |
NIKE INC | CL B | 654106103 | 839 | 9,963 | SH | DFND | 2 | 0 | 0 | 9,963 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,004 | 5,371 | SH | DFND | 2 | 0 | 0 | 5,371 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,047 | 7,593 | SH | DFND | 2 | 0 | 0 | 7,593 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 200 | 2,081 | SH | DFND | 2 | 0 | 0 | 2,081 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 40 | 416 | SH | DFND | 3 | 0 | 0 | 416 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 10 | 438 | SH | DFND | 2 | 0 | 0 | 438 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 435 | 19,546 | SH | DFND | 3 | 0 | 0 | 19,546 | |
NVIDIA CORP | COM | 67066G104 | 568 | 3,161 | SH | DFND | 2 | 0 | 0 | 3,161 | |
NVIDIA CORP | COM | 67066G104 | 168 | 938 | SH | DFND | 3 | 0 | 0 | 938 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 25 | 378 | SH | DFND | 3 | 0 | 0 | 378 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 183 | 2,766 | SH | DFND | 2 | 0 | 0 | 2,766 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 271 | 3,172 | SH | DFND | 3 | 0 | 0 | 3,172 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 400 | 10,497 | SH | DFND | 2 | 0 | 0 | 10,497 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13 | 328 | SH | DFND | 3 | 0 | 0 | 328 | |
ONEOK INC NEW | COM | 682680103 | 158 | 2,257 | SH | DFND | 2 | 0 | 0 | 2,257 | |
ONEOK INC NEW | COM | 682680103 | 89 | 1,274 | SH | DFND | 3 | 0 | 0 | 1,274 | |
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 624 | 12,096 | SH | DFND | 2 | 0 | 0 | 12,096 | |
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 573 | 15,121 | SH | DFND | 3 | 0 | 0 | 15,121 | |
ORACLE CORP | COM | 68389X105 | 1,226 | 22,831 | SH | DFND | 2 | 0 | 0 | 22,831 | |
ORACLE CORP | COM | 68389X105 | 14 | 259 | SH | DFND | 3 | 0 | 0 | 259 | |
OSI ETF TR | OSHARES FTSE EUR | 67110P506 | 555 | 23,231 | SH | DFND | 3 | 0 | 0 | 23,231 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 1,222 | 36,363 | SH | DFND | 3 | 0 | 0 | 36,363 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 235 | 7,689 | SH | DFND | 2 | 0 | 0 | 7,689 | |
PACWEST BANCORP DEL | COM | 695263103 | 489 | 13,013 | SH | DFND | 2 | 0 | 0 | 13,013 | |
PACWEST BANCORP DEL | COM | 695263103 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 70 | 289 | SH | DFND | 3 | 0 | 0 | 289 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 168 | 691 | SH | DFND | 2 | 0 | 0 | 691 | |
PAYCHEX INC | COM | 704326107 | 1,027 | 12,799 | SH | DFND | 2 | 0 | 0 | 12,799 | |
PAYCHEX INC | COM | 704326107 | 23 | 283 | SH | DFND | 3 | 0 | 0 | 283 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 387 | 3,723 | SH | DFND | 2 | 0 | 0 | 3,723 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 35 | 334 | SH | DFND | 3 | 0 | 0 | 334 | |
PEPSICO INC | COM | 713448108 | 1,069 | 8,726 | SH | DFND | 2 | 0 | 0 | 8,726 | |
PEPSICO INC | COM | 713448108 | 125 | 1,019 | SH | DFND | 3 | 0 | 0 | 1,019 | |
PFIZER INC | COM | 717081103 | 2,052 | 48,328 | SH | DFND | 2 | 0 | 0 | 48,328 | |
PFIZER INC | COM | 717081103 | 106 | 2,507 | SH | DFND | 3 | 0 | 0 | 2,507 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 149 | 10,669 | SH | DFND | 2 | 0 | 0 | 10,669 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 93 | 1,050 | SH | DFND | 3 | 0 | 0 | 1,050 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 515 | 5,825 | SH | DFND | 2 | 0 | 0 | 5,825 | |
PHILLIPS 66 | COM | 718546104 | 132 | 1,390 | SH | DFND | 3 | 0 | 0 | 1,390 | |
PHILLIPS 66 | COM | 718546104 | 1,228 | 12,908 | SH | DFND | 2 | 0 | 0 | 12,908 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 203 | 9,735 | SH | DFND | 2 | 0 | 0 | 9,735 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 313 | 17,896 | SH | DFND | 2 | 0 | 0 | 17,896 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 515 | 29,446 | SH | DFND | 3 | 0 | 0 | 29,446 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 39 | 1,224 | SH | DFND | 2 | 0 | 0 | 1,224 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,084 | 33,813 | SH | DFND | 3 | 0 | 0 | 33,813 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 776 | 33,124 | SH | DFND | 3 | 0 | 0 | 33,124 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,167 | 129,646 | SH | DFND | 2 | 0 | 0 | 129,646 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 22 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 157 | 11,018 | SH | DFND | 2 | 0 | 0 | 11,018 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 176 | 14,000 | SH | DFND | 2 | 0 | 0 | 14,000 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 270 | 25,625 | SH | DFND | 2 | 0 | 0 | 25,625 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 139 | 13,217 | SH | DFND | 3 | 0 | 0 | 13,217 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 166 | 18,565 | SH | DFND | 2 | 0 | 0 | 18,565 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,313 | 10,707 | SH | DFND | 2 | 0 | 0 | 10,707 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 66 | 534 | SH | DFND | 3 | 0 | 0 | 534 | |
POLYMET MINING CORP | COM | 731916102 | 67 | 98,955 | SH | DFND | 2 | 0 | 0 | 98,955 | |
POOL CORPORATION | COM | 73278L105 | 539 | 3,265 | SH | DFND | 2 | 0 | 0 | 3,265 | |
PPL CORP | COM | 69351T106 | 427 | 13,461 | SH | DFND | 2 | 0 | 0 | 13,461 | |
PPL CORP | COM | 69351T106 | 26 | 829 | SH | DFND | 3 | 0 | 0 | 829 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 255 | 2,547 | SH | DFND | 2 | 0 | 0 | 2,547 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,954 | 172,547 | SH | DFND | 2 | 0 | 0 | 172,547 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 723 | 6,948 | SH | DFND | 3 | 0 | 0 | 6,948 | |
PROLOGIS INC | COM | 74340W103 | 289 | 4,016 | SH | DFND | 2 | 0 | 0 | 4,016 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 206 | 7,527 | SH | DFND | 3 | 0 | 0 | 7,527 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 503 | 7,420 | SH | DFND | 2 | 0 | 0 | 7,420 | |
PUBLIC STORAGE | COM | 74460D109 | 382 | 1,754 | SH | DFND | 2 | 0 | 0 | 1,754 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,324 | 107,999 | SH | DFND | 2 | 0 | 0 | 107,999 | |
QIAGEN NV | SHS NEW | N72482123 | 679 | 16,701 | SH | DFND | 2 | 0 | 0 | 16,701 | |
RAYTHEON CO | COM NEW | 755111507 | 622 | 3,416 | SH | DFND | 2 | 0 | 0 | 3,416 | |
REALTY INCOME CORP | COM | 756109104 | 868 | 11,807 | SH | DFND | 2 | 0 | 0 | 11,807 | |
REALTY INCOME CORP | COM | 756109104 | 194 | 2,635 | SH | DFND | 3 | 0 | 0 | 2,635 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 156 | 12,778 | SH | DFND | 2 | 0 | 0 | 12,778 | |
ROKU INC | COM CL A | 77543R102 | 859 | 13,320 | SH | DFND | 2 | 0 | 0 | 13,320 | |
ROKU INC | COM CL A | 77543R102 | 3 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
ROLLINS INC | COM | 775711104 | 280 | 6,721 | SH | DFND | 2 | 0 | 0 | 6,721 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 385 | 5,089 | SH | DFND | 2 | 0 | 0 | 5,089 | |
SALESFORCE COM INC | COM | 79466L302 | 1,164 | 7,347 | SH | DFND | 2 | 0 | 0 | 7,347 | |
SALESFORCE COM INC | COM | 79466L302 | 44 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 576 | 18,411 | SH | DFND | 2 | 0 | 0 | 18,411 | |
SCHLUMBERGER LTD | COM | 806857108 | 110 | 2,517 | SH | DFND | 2 | 0 | 0 | 2,517 | |
SCHLUMBERGER LTD | COM | 806857108 | 104 | 2,390 | SH | DFND | 3 | 0 | 0 | 2,390 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 834 | 32,073 | SH | DFND | 2 | 0 | 0 | 32,073 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,212 | 70,654 | SH | DFND | 2 | 0 | 0 | 70,654 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 370 | 5,435 | SH | DFND | 2 | 0 | 0 | 5,435 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 843 | 16,121 | SH | DFND | 3 | 0 | 0 | 16,121 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 33 | 634 | SH | DFND | 2 | 0 | 0 | 634 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 934 | 11,762 | SH | DFND | 2 | 0 | 0 | 11,762 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 254 | 3,753 | SH | DFND | 2 | 0 | 0 | 3,753 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 471 | 6,738 | SH | DFND | 2 | 0 | 0 | 6,738 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 421 | 6,374 | SH | DFND | 2 | 0 | 0 | 6,374 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 730 | 6,414 | SH | DFND | 2 | 0 | 0 | 6,414 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 178 | 1,568 | SH | DFND | 3 | 0 | 0 | 1,568 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 587 | 10,461 | SH | DFND | 2 | 0 | 0 | 10,461 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12 | 221 | SH | DFND | 3 | 0 | 0 | 221 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12 | 136 | SH | DFND | 3 | 0 | 0 | 136 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,006 | 10,967 | SH | DFND | 2 | 0 | 0 | 10,967 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 904 | 35,179 | SH | DFND | 2 | 0 | 0 | 35,179 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 225 | 8,747 | SH | DFND | 3 | 0 | 0 | 8,747 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 115 | 1,530 | SH | DFND | 3 | 0 | 0 | 1,530 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 868 | 11,564 | SH | DFND | 2 | 0 | 0 | 11,564 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 676 | 11,617 | SH | DFND | 2 | 0 | 0 | 11,617 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,179 | 29,448 | SH | DFND | 2 | 0 | 0 | 29,448 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24 | 328 | SH | DFND | 3 | 0 | 0 | 328 | |
SEMPRA ENERGY | COM | 816851109 | 278 | 2,210 | SH | DFND | 2 | 0 | 0 | 2,210 | |
SEMPRA ENERGY | COM | 816851109 | 40 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
SERVICENOW INC | COM | 81762P102 | 499 | 2,023 | SH | DFND | 2 | 0 | 0 | 2,023 | |
SERVICENOW INC | COM | 81762P102 | 7 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 241 | 560 | SH | DFND | 2 | 0 | 0 | 560 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 15 | 15,000 | PRN | DFND | 2 | 0 | 0 | 15,000 | |
SHOPIFY INC | CL A | 82509L107 | 258 | 1,249 | SH | DFND | 2 | 0 | 0 | 1,249 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 106 | 1,282 | SH | DFND | 2 | 0 | 0 | 1,282 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 245 | 2,973 | SH | DFND | 3 | 0 | 0 | 2,973 | |
SMUCKER J M CO | COM NEW | 832696405 | 478 | 4,100 | SH | DFND | 2 | 0 | 0 | 4,100 | |
SNAP INC | CL A | 83304A106 | 147 | 13,381 | SH | DFND | 2 | 0 | 0 | 13,381 | |
SNAP INC | CL A | 83304A106 | 6 | 550 | SH | DFND | 3 | 0 | 0 | 550 | |
SOUTHERN CO | COM | 842587107 | 1,716 | 33,203 | SH | DFND | 2 | 0 | 0 | 33,203 | |
SOUTHERN CO | COM | 842587107 | 27 | 518 | SH | DFND | 3 | 0 | 0 | 518 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,153 | 4,448 | SH | DFND | 2 | 0 | 0 | 4,448 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,603 | 37,723 | SH | DFND | 2 | 0 | 0 | 37,723 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 56 | 461 | SH | DFND | 3 | 0 | 0 | 461 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 289 | 7,353 | SH | DFND | 2 | 0 | 0 | 7,353 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,369 | 96,889 | SH | DFND | 2 | 0 | 0 | 96,889 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,675 | 9,470 | SH | DFND | 3 | 0 | 0 | 9,470 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,802 | 13,901 | SH | DFND | 2 | 0 | 0 | 13,901 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 167 | 483 | SH | DFND | 3 | 0 | 0 | 483 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 271 | 8,819 | SH | DFND | 3 | 0 | 0 | 8,819 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,854 | 38,238 | SH | DFND | 2 | 0 | 0 | 38,238 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 366 | 9,671 | SH | DFND | 2 | 0 | 0 | 9,671 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 285 | 2,840 | SH | DFND | 3 | 0 | 0 | 2,840 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 8 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 453 | 4,935 | SH | DFND | 3 | 0 | 0 | 4,935 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 621 | 23,079 | SH | DFND | 2 | 0 | 0 | 23,079 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 208,701 | 3,748,224 | SH | DFND | 1 | 3,748,224 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 275 | 4,942 | SH | DFND | 2 | 0 | 0 | 4,942 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 877 | 15,268 | SH | DFND | 2 | 0 | 0 | 15,268 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 236 | 7,089 | SH | DFND | 2 | 0 | 0 | 7,089 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,069 | 28,741 | SH | DFND | 2 | 0 | 0 | 28,741 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 437 | 14,424 | SH | DFND | 2 | 0 | 0 | 14,424 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 205 | 3,897 | SH | DFND | 2 | 0 | 0 | 3,897 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 130 | 2,591 | SH | DFND | 2 | 0 | 0 | 2,591 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 107 | 2,118 | SH | DFND | 3 | 0 | 0 | 2,118 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 365 | 6,059 | SH | DFND | 2 | 0 | 0 | 6,059 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 957 | 14,360 | SH | DFND | 2 | 0 | 0 | 14,360 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 22 | 324 | SH | DFND | 3 | 0 | 0 | 324 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,136 | 91,900 | SH | DFND | 2 | 0 | 0 | 91,900 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,449 | 24,639 | SH | DFND | 3 | 0 | 0 | 24,639 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 391 | 12,723 | SH | DFND | 2 | 0 | 0 | 12,723 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1,282 | 21,219 | SH | DFND | 3 | 0 | 0 | 21,219 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 652 | 52,598 | SH | DFND | 2 | 0 | 0 | 52,598 | |
SQUARE INC | CL A | 852234103 | 801 | 10,689 | SH | DFND | 2 | 0 | 0 | 10,689 | |
SQUARE INC | CL A | 852234103 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 21 | 464 | SH | DFND | 2 | 0 | 0 | 464 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 304 | 6,594 | SH | DFND | 3 | 0 | 0 | 6,594 | |
STARBUCKS CORP | COM | 855244109 | 1,645 | 22,127 | SH | DFND | 2 | 0 | 0 | 22,127 | |
STARBUCKS CORP | COM | 855244109 | 10 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
STATE AUTO FINL CORP | COM | 855707105 | 219 | 6,641 | SH | DFND | 2 | 0 | 0 | 6,641 | |
STOCK YDS BANCORP INC | COM | 861025104 | 352 | 10,423 | SH | DFND | 2 | 0 | 0 | 10,423 | |
STRYKER CORP | COM | 863667101 | 692 | 3,505 | SH | DFND | 2 | 0 | 0 | 3,505 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 741 | 22,840 | SH | DFND | 2 | 0 | 0 | 22,840 | |
SYSCO CORP | COM | 871829107 | 250 | 3,752 | SH | DFND | 2 | 0 | 0 | 3,752 | |
SYSCO CORP | COM | 871829107 | 6 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
TESLA INC | COM | 88160R101 | 454 | 1,621 | SH | DFND | 2 | 0 | 0 | 1,621 | |
TESLA INC | COM | 88160R101 | 4 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
TEXAS INSTRS INC | COM | 882508104 | 9 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
TEXAS INSTRS INC | COM | 882508104 | 301 | 2,835 | SH | DFND | 2 | 0 | 0 | 2,835 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209 | 765 | SH | DFND | 2 | 0 | 0 | 765 | |
TORCHMARK CORP | COM | 891027104 | 352 | 4,295 | SH | DFND | 2 | 0 | 0 | 4,295 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 3,735 | 245,734 | SH | DFND | 2 | 0 | 0 | 245,734 | |
TWITTER INC | COM | 90184L102 | 572 | 17,400 | SH | DFND | 2 | 0 | 0 | 17,400 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 349 | 2,330 | SH | DFND | 2 | 0 | 0 | 2,330 | |
ULTA BEAUTY INC | COM | 90384S303 | 252 | 724 | SH | DFND | 2 | 0 | 0 | 724 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 10 | 15,686 | SH | DFND | 2 | 0 | 0 | 15,686 | |
UNDER ARMOUR INC | CL A | 904311107 | 301 | 14,215 | SH | DFND | 2 | 0 | 0 | 14,215 | |
UNDER ARMOUR INC | CL A | 904311107 | 3 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
UNDER ARMOUR INC | CL C | 904311206 | 785 | 41,615 | SH | DFND | 2 | 0 | 0 | 41,615 | |
UNDER ARMOUR INC | CL C | 904311206 | 2 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
UNION PACIFIC CORP | COM | 907818108 | 1,193 | 7,138 | SH | DFND | 2 | 0 | 0 | 7,138 | |
UNION PACIFIC CORP | COM | 907818108 | 685 | 4,098 | SH | DFND | 3 | 0 | 0 | 4,098 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 315 | 2,817 | SH | DFND | 2 | 0 | 0 | 2,817 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 691 | 6,185 | SH | DFND | 3 | 0 | 0 | 6,185 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 488 | 39,040 | SH | DFND | 2 | 0 | 0 | 39,040 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 840 | 6,520 | SH | DFND | 2 | 0 | 0 | 6,520 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 38 | 293 | SH | DFND | 3 | 0 | 0 | 293 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 906 | 3,663 | SH | DFND | 2 | 0 | 0 | 3,663 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 310 | 1,252 | SH | DFND | 3 | 0 | 0 | 1,252 | |
US BANCORP DEL | COM NEW | 902973304 | 761 | 15,788 | SH | DFND | 2 | 0 | 0 | 15,788 | |
US BANCORP DEL | COM NEW | 902973304 | 411 | 8,523 | SH | DFND | 3 | 0 | 0 | 8,523 | |
US ECOLOGY INC | COM | 91732J102 | 210 | 3,745 | SH | DFND | 2 | 0 | 0 | 3,745 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 60 | 704 | SH | DFND | 2 | 0 | 0 | 704 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 286 | 3,369 | SH | DFND | 3 | 0 | 0 | 3,369 | |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 182 | 14,400 | SH | DFND | 2 | 0 | 0 | 14,400 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 2,910 | 59,627 | SH | DFND | 2 | 0 | 0 | 59,627 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,506 | 67,156 | SH | DFND | 2 | 0 | 0 | 67,156 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 36 | 1,618 | SH | DFND | 3 | 0 | 0 | 1,618 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,807 | 28,783 | SH | DFND | 2 | 0 | 0 | 28,783 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,615 | 50,900 | SH | DFND | 2 | 0 | 0 | 50,900 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 18 | 553 | SH | DFND | 3 | 0 | 0 | 553 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 10 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 247 | 1,607 | SH | DFND | 3 | 0 | 0 | 1,607 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,305 | 15,545 | SH | DFND | 2 | 0 | 0 | 15,545 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 30 | 355 | SH | DFND | 3 | 0 | 0 | 355 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 25,870 | 280,763 | SH | DFND | 1 | 280,763 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 194 | 2,105 | SH | DFND | 2 | 0 | 0 | 2,105 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,322 | 16,612 | SH | DFND | 2 | 0 | 0 | 16,612 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 40 | 498 | SH | DFND | 3 | 0 | 0 | 498 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,302 | 16,042 | SH | DFND | 2 | 0 | 0 | 16,042 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 251,743 | 3,101,046 | SH | DFND | 1 | 3,101,046 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 608 | 10,896 | SH | DFND | 2 | 0 | 0 | 10,896 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 190 | 3,414 | SH | DFND | 3 | 0 | 0 | 3,414 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 48,060 | 438,344 | SH | DFND | 1 | 438,344 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 10,684 | 97,447 | SH | DFND | 2 | 0 | 0 | 97,447 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 342 | 3,122 | SH | DFND | 3 | 0 | 0 | 3,122 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,943 | 25,210 | SH | DFND | 2 | 0 | 0 | 25,210 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 160 | 1,024 | SH | DFND | 3 | 0 | 0 | 1,024 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,720 | 28,663 | SH | DFND | 2 | 0 | 0 | 28,663 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 36 | 276 | SH | DFND | 3 | 0 | 0 | 276 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,199 | 8,395 | SH | DFND | 2 | 0 | 0 | 8,395 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20,352 | 142,551 | SH | DFND | 1 | 142,551 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20 | 183 | SH | DFND | 3 | 0 | 0 | 183 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 19,789 | 183,434 | SH | DFND | 1 | 183,434 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,183 | 20,240 | SH | DFND | 2 | 0 | 0 | 20,240 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,042 | 25,147 | SH | DFND | 2 | 0 | 0 | 25,147 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 498 | 3,095 | SH | DFND | 3 | 0 | 0 | 3,095 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,914 | 91,064 | SH | DFND | 2 | 0 | 0 | 91,064 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29 | 328 | SH | DFND | 3 | 0 | 0 | 328 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,882 | 125,208 | SH | DFND | 1 | 125,208 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 69 | 265 | SH | DFND | 3 | 0 | 0 | 265 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,043 | 15,578 | SH | DFND | 2 | 0 | 0 | 15,578 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,497 | 120,382 | SH | DFND | 1 | 120,382 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,947 | 30,660 | SH | DFND | 2 | 0 | 0 | 30,660 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,259 | 8,238 | SH | DFND | 2 | 0 | 0 | 8,238 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 74 | 486 | SH | DFND | 3 | 0 | 0 | 486 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,509 | 8,398 | SH | DFND | 2 | 0 | 0 | 8,398 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,608 | 59,023 | SH | DFND | 1 | 59,023 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 159,772 | 1,104,086 | SH | DFND | 1 | 1,104,086 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,086 | 7,501 | SH | DFND | 3 | 0 | 0 | 7,501 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,900 | 47,683 | SH | DFND | 2 | 0 | 0 | 47,683 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,721 | 53,155 | SH | DFND | 2 | 0 | 0 | 53,155 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 136 | 1,260 | SH | DFND | 3 | 0 | 0 | 1,260 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,975 | 59,324 | SH | DFND | 2 | 0 | 0 | 59,324 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 62,308 | 1,242,429 | SH | DFND | 1 | 1,242,429 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,250 | 123,521 | SH | DFND | 2 | 0 | 0 | 123,521 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 47 | 1,109 | SH | DFND | 3 | 0 | 0 | 1,109 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 45,149 | 1,062,322 | SH | DFND | 1 | 1,062,322 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 44,836 | 836,342 | SH | DFND | 1 | 836,342 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,173 | 21,889 | SH | DFND | 2 | 0 | 0 | 21,889 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 48,445 | 735,573 | SH | DFND | 1 | 735,573 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 149 | 2,270 | SH | DFND | 2 | 0 | 0 | 2,270 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 17,213 | 165,299 | SH | DFND | 1 | 165,299 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14,384 | 241,465 | SH | DFND | 1 | 241,465 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,947 | 39,996 | SH | DFND | 2 | 0 | 0 | 39,996 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 684 | 13,123 | SH | DFND | 2 | 0 | 0 | 13,123 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 486 | 5,593 | SH | DFND | 2 | 0 | 0 | 5,593 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 100,181 | 1,913,316 | SH | DFND | 1 | 1,913,316 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 267 | 5,097 | SH | DFND | 2 | 0 | 0 | 5,097 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 550 | 6,901 | SH | DFND | 3 | 0 | 0 | 6,901 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,545 | 19,377 | SH | DFND | 2 | 0 | 0 | 19,377 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33,269 | 417,112 | SH | DFND | 1 | 417,112 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 253 | 2,338 | SH | DFND | 3 | 0 | 0 | 2,338 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 188 | 3,623 | SH | DFND | 2 | 0 | 0 | 3,623 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 226 | 4,347 | SH | DFND | 3 | 0 | 0 | 4,347 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 82,877 | 2,027,818 | SH | DFND | 1 | 2,027,818 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,754 | 238,650 | SH | DFND | 2 | 0 | 0 | 238,650 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 94 | 2,302 | SH | DFND | 3 | 0 | 0 | 2,302 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,509 | 87,657 | SH | DFND | 2 | 0 | 0 | 87,657 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 397 | 4,637 | SH | DFND | 3 | 0 | 0 | 4,637 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 2,123 | 32,867 | SH | DFND | 2 | 0 | 0 | 32,867 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 110,873 | 1,420,904 | SH | DFND | 1 | 1,420,904 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 57 | 736 | SH | DFND | 2 | 0 | 0 | 736 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 108 | 865 | SH | DFND | 2 | 0 | 0 | 865 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 127,347 | 1,024,102 | SH | DFND | 1 | 1,024,102 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 89 | 712 | SH | DFND | 3 | 0 | 0 | 712 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 44 | 257 | SH | DFND | 2 | 0 | 0 | 257 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,464 | 14,294 | SH | DFND | 3 | 0 | 0 | 14,294 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 140 | 965 | SH | DFND | 2 | 0 | 0 | 965 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 353 | 2,429 | SH | DFND | 3 | 0 | 0 | 2,429 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 298 | 4,619 | SH | DFND | 2 | 0 | 0 | 4,619 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 236 | 1,370 | SH | DFND | 3 | 0 | 0 | 1,370 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 212 | 1,228 | SH | DFND | 2 | 0 | 0 | 1,228 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 664 | 3,312 | SH | DFND | 2 | 0 | 0 | 3,312 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 287 | 2,212 | SH | DFND | 3 | 0 | 0 | 2,212 | |
VEREIT INC | COM | 92339V100 | 211 | 25,171 | SH | DFND | 2 | 0 | 0 | 25,171 | |
VEREIT INC | COM | 92339V100 | 183 | 21,903 | SH | DFND | 3 | 0 | 0 | 21,903 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,718 | 45,975 | SH | DFND | 2 | 0 | 0 | 45,975 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 309 | 5,227 | SH | DFND | 3 | 0 | 0 | 5,227 | |
VERMILLION INC | COM NEW | 92407M206 | 149 | 129,461 | SH | DFND | 2 | 0 | 0 | 129,461 | |
VISA INC | COM CL A | 92826C839 | 2,705 | 17,321 | SH | DFND | 2 | 0 | 0 | 17,321 | |
VISA INC | COM CL A | 92826C839 | 298 | 1,907 | SH | DFND | 3 | 0 | 0 | 1,907 | |
VSE CORP | COM | 918284100 | 354 | 11,214 | SH | DFND | 2 | 0 | 0 | 11,214 | |
W P CAREY INC | COM | 92936U109 | 230 | 2,932 | SH | DFND | 2 | 0 | 0 | 2,932 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 336 | 5,310 | SH | DFND | 3 | 0 | 0 | 5,310 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 101 | 1,598 | SH | DFND | 2 | 0 | 0 | 1,598 | |
WALMART INC | COM | 931142103 | 1,185 | 12,147 | SH | DFND | 2 | 0 | 0 | 12,147 | |
WALMART INC | COM | 931142103 | 53 | 541 | SH | DFND | 3 | 0 | 0 | 541 | |
WASTE MGMT INC DEL | COM | 94106L109 | 542 | 5,213 | SH | DFND | 2 | 0 | 0 | 5,213 | |
WASTE MGMT INC DEL | COM | 94106L109 | 38 | 364 | SH | DFND | 3 | 0 | 0 | 364 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 208 | 2,633 | SH | DFND | 2 | 0 | 0 | 2,633 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19 | 235 | SH | DFND | 3 | 0 | 0 | 235 | |
WELLS FARGO CO NEW | COM | 949746101 | 84 | 1,743 | SH | DFND | 3 | 0 | 0 | 1,743 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,589 | 32,881 | SH | DFND | 2 | 0 | 0 | 32,881 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 8 | 884 | SH | DFND | 2 | 0 | 0 | 884 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 92 | 9,747 | SH | DFND | 3 | 0 | 0 | 9,747 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 156 | 15,204 | SH | DFND | 2 | 0 | 0 | 15,204 | |
WILLIAMS COS INC DEL | COM | 969457100 | 82 | 2,849 | SH | DFND | 2 | 0 | 0 | 2,849 | |
WILLIAMS COS INC DEL | COM | 969457100 | 126 | 4,370 | SH | DFND | 3 | 0 | 0 | 4,370 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 556 | 11,794 | SH | DFND | 2 | 0 | 0 | 11,794 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,062 | 27,323 | SH | DFND | 2 | 0 | 0 | 27,323 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 487 | 7,399 | SH | DFND | 2 | 0 | 0 | 7,399 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 13 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 575 | 16,061 | SH | DFND | 2 | 0 | 0 | 16,061 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 23 | 631 | SH | DFND | 3 | 0 | 0 | 631 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 6 | 9,275 | SH | DFND | 2 | 0 | 0 | 9,275 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
XILINX INC | COM | 983919101 | 593 | 4,679 | SH | DFND | 2 | 0 | 0 | 4,679 | |
XILINX INC | COM | 983919101 | 19 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
YETI HLDGS INC | COM | 98585X104 | 412 | 13,626 | SH | DFND | 2 | 0 | 0 | 13,626 |