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 | 3,462 | 25,358 | SH | DFND | 1 | 0 | 2,549 | 22,809 | |
ABBOTT LABS | COM | 002824100 | 4,553 | 57,702 | SH | DFND | 1 | 0 | 153 | 57,549 | |
ABBVIE INC | COM | 00287Y109 | 5,237 | 68,739 | SH | DFND | 1 | 0 | 392 | 68,347 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,186 | 13,388 | SH | DFND | 1 | 0 | 556 | 12,832 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 265 | 4,450 | SH | DFND | 1 | 0 | 268 | 4,182 | |
ADOBE INC | COM | 00724F101 | 4,095 | 12,868 | SH | DFND | 1,4,5,6 | 0 | 152 | 12,716 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 223 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 431 | 9,475 | SH | DFND | 1 | 0 | 24 | 9,451 | |
AFLAC INC | COM | 001055102 | 249 | 7,279 | SH | DFND | 1 | 0 | 157 | 7,122 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 984 | 4,897 | SH | DFND | 1 | 0 | 22 | 4,875 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 333 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
ALCOA CORP | COM | 013872106 | 101 | 16,333 | SH | DFND | 1,3,4,5 | 0 | 176 | 16,157 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,496 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 308 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,786 | 24,609 | SH | DFND | 1 | 0 | 527 | 24,082 | |
ALLERGAN PLC | SHS | G0177J108 | 523 | 2,952 | SH | DFND | 1 | 0 | 768 | 2,184 | |
ALLETE INC | COM NEW | 018522300 | 1,206 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | ||
ALLSTATE CORP | COM | 020002101 | 1,090 | 11,822 | SH | DFND | 1 | 0 | 164 | 11,658 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,026 | 3,462 | SH | DFND | 1,6 | 0 | 159 | 3,303 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,756 | 5,814 | SH | DFND | 1,6 | 0 | 304 | 5,510 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,878 | 98,978 | SH | SOLE | 0 | 0 | 98,978 | ||
AMAZON COM INC | COM | 023135106 | 67,555 | 34,649 | SH | DFND | 1,3,4,5,6 | 0 | 155 | 34,494 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 80 | 34,968 | SH | SOLE | 0 | 0 | 34,968 | ||
AMDOCS LTD | SHS | G02602103 | 279 | 5,076 | SH | DFND | 1 | 0 | 5,076 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 294 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 919 | 75,403 | SH | DFND | 1,4,5 | 0 | 98 | 75,305 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 451 | 5,638 | SH | DFND | 1 | 0 | 53 | 5,585 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,798 | 20,999 | SH | DFND | 1 | 0 | 31 | 20,968 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 15 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,213 | 10,162 | SH | DFND | 1 | 0 | 261 | 9,901 | |
AMERICOLD RLTY TR | COM | 03064D108 | 265 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
AMERISAFE INC | COM | 03071H100 | 201 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,910 | 44,180 | SH | SOLE | 0 | 0 | 44,180 | ||
AMGEN INC | COM | 031162100 | 7,628 | 37,626 | SH | DFND | 1 | 0 | 172 | 37,454 | |
AMPHENOL CORP NEW | CL A | 032095101 | 239 | 3,276 | SH | DFND | 1 | 0 | 239 | 3,037 | |
ANALOG DEVICES INC | COM | 032654105 | 1,181 | 13,177 | SH | DFND | 1 | 0 | 76 | 13,101 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 175 | 32,850 | SH | DFND | 1 | 0 | 397 | 32,453 | |
ANSYS INC | COM | 03662Q105 | 204 | 877 | SH | SOLE | 0 | 0 | 877 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 395 | 188,180 | SH | DFND | 2 | 0 | 108,425 | 79,755 | |
ANTHEM INC | COM | 036752103 | 381 | 1,676 | SH | DFND | 1 | 0 | 105 | 1,571 | |
AON PLC | SHS CL A | G0408V102 | 323 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 105 | 11,451 | SH | DFND | 1 | 0 | 11,451 | 0 | |
APPLE INC | COM | 037833100 | 1,121,957 | 4,412,114 | SH | DFND | 1,3,4,5,6 | 0 | 2,267 | 4,409,847 | |
APPLIED MATLS INC | COM | 038222105 | 230 | 5,023 | SH | SOLE | 0 | 368 | 4,655 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 145 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
ARCONIC INC | COM | 03965L100 | 278 | 17,293 | SH | DFND | 4,5 | 0 | 0 | 17,293 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 158 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,316 | 5,030 | SH | DFND | 1 | 0 | 574 | 4,456 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 303 | 6,776 | SH | DFND | 1 | 0 | 218 | 6,558 | |
AT&T INC | COM | 00206R102 | 3,202 | 109,837 | SH | DFND | 1 | 0 | 5,430 | 104,407 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 304 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
AUTODESK INC | COM | 052769106 | 4,560 | 29,214 | SH | SOLE | 0 | 0 | 29,214 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,318 | 9,577 | SH | DFND | 1 | 0 | 44 | 9,533 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 245 | 1,646 | SH | DFND | 1 | 0 | 8 | 1,638 | |
AVANGRID INC | COM | 05351W103 | 286 | 6,542 | SH | SOLE | 0 | 6,542 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 260 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
BADGER METER INC | COM | 056525108 | 262 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,998 | 19,828 | SH | DFND | 1 | 0 | 1,069 | 18,759 | |
BALCHEM CORP | COM | 057665200 | 225 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 136 | 44,416 | SH | SOLE | 0 | 0 | 44,416 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 50 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | ||
BANK MONTREAL | COM | 063671101 | 615 | 12,245 | SH | DFND | 1 | 0 | 22 | 12,223 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 250 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
BANK OZK | COM | 06417N103 | 195 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
BARCLAYS PLC | ADR | 06738E204 | 474 | 104,656 | SH | DFND | 4,5 | 0 | 0 | 104,656 | |
BAXTER INTL INC | COM | 071813109 | 605 | 7,435 | SH | DFND | 1 | 0 | 46 | 7,389 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,572 | 6,843 | SH | DFND | 1 | 0 | 9 | 6,834 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,531 | 41,189 | SH | DFND | 1 | 0 | 1,428 | 39,761 | |
BIOGEN INC | COM | 09062X103 | 695 | 2,196 | SH | DFND | 1 | 0 | 290 | 1,906 | |
BK OF AMERICA CORP | COM | 060505104 | 2,427 | 114,299 | SH | DFND | 1 | 0 | 2,076 | 112,223 | |
BLACKROCK INC | COM | 09247X101 | 1,117 | 2,539 | SH | DFND | 1 | 0 | 1 | 2,538 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 795 | 138,000 | SH | SOLE | 0 | 0 | 138,000 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 138 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 395 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 481 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
BLUE BIRD CORP | COM | 095306106 | 393 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
BOEING CO | COM | 097023105 | 1,760 | 11,802 | SH | DFND | 6 | 0 | 0 | 11,802 | |
BOOKING HLDGS INC | COM | 09857L108 | 456 | 339 | SH | DFND | 1 | 0 | 30 | 309 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 219 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 249 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 258 | 27,700 | SH | DFND | 2 | 0 | 27,700 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 251 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 831 | 34,063 | SH | DFND | 1 | 0 | 1 | 34,062 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,331 | 400,623 | SH | DFND | 3,4,5,6 | 0 | 0 | 400,623 | |
BROADCOM INC | COM | 11135F101 | 666 | 2,810 | SH | DFND | 1 | 0 | 105 | 2,705 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 431 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 217 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
BROWN FORMAN CORP | CL B | 115637209 | 232 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 277 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
BYLINE BANCORP INC | COM | 124411109 | 557 | 53,518 | SH | SOLE | 0 | 0 | 53,518 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 242 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
CALAVO GROWERS INC | COM | 128246105 | 297 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
CANADIAN NATL RY CO | COM | 136375102 | 489 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,710 | 16,852 | SH | DFND | 1 | 0 | 10 | 16,842 | |
CANOPY GROWTH CORP | COM | 138035100 | 160 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,070 | 41,061 | SH | DFND | 1 | 0 | 25 | 41,036 | |
CASEYS GEN STORES INC | COM | 147528103 | 248 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,145 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
CDW CORP | COM | 12514G108 | 3,681 | 39,465 | SH | SOLE | 0 | 0 | 39,465 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 760 | 457,666 | SH | DFND | 6 | 0 | 0 | 457,666 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 38 | 18,101 | SH | SOLE | 0 | 0 | 18,101 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 45 | 22,412 | SH | SOLE | 0 | 22,412 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,671 | 108,184 | SH | DFND | 1 | 0 | 83 | 108,101 | |
CENTURYLINK INC | COM | 156700106 | 99 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
CERENCE INC | COM | 156727109 | 167 | 10,847 | SH | DFND | 4,5 | 0 | 0 | 10,847 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 386 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
CERNER CORP | COM | 156782104 | 277 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
CGI INC | CL A SUB VTG | 12532H104 | 256 | 4,702 | SH | DFND | 1 | 0 | 4,702 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 532 | 1,220 | SH | DFND | 1 | 0 | 76 | 1,144 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 530 | 5,276 | SH | DFND | 1 | 0 | 13 | 5,263 | |
CHEMED CORP NEW | COM | 16359R103 | 551 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 821 | 24,495 | SH | DFND | 1,2 | 0 | 2,252 | 22,243 | |
CHEVRON CORP NEW | COM | 166764100 | 5,287 | 72,969 | SH | SOLE | 0 | 0 | 72,969 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 524 | 13,901 | SH | SOLE | 0 | 13,901 | 0 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 181 | 30,817 | SH | SOLE | 0 | 30,817 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 251 | 384 | SH | SOLE | 0 | 0 | 384 | ||
CHUBB LIMITED | COM | H1467J104 | 624 | 5,554 | SH | DFND | 1 | 0 | 11 | 5,543 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 462 | 12,987 | SH | DFND | 1 | 0 | 4,192 | 8,795 | |
CIGNA CORP NEW | COM | 125523100 | 514 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
CISCO SYS INC | COM | 17275R102 | 25,007 | 636,141 | SH | DFND | 1,3,4,5,6 | 0 | 944 | 635,197 | |
CITIGROUP INC | COM NEW | 172967424 | 831 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
CLOROX CO DEL | COM | 189054109 | 217 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
CME GROUP INC | COM | 12572Q105 | 1,504 | 8,696 | SH | DFND | 1 | 0 | 374 | 8,322 | |
CMS ENERGY CORP | COM | 125896100 | 308 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
CNH INDL N V | SHS | N20944109 | 97 | 17,271 | SH | DFND | 1 | 0 | 344 | 16,927 | |
COCA COLA CO | COM | 191216100 | 3,542 | 79,407 | SH | SOLE | 0 | 0 | 79,407 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 308 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
COGNEX CORP | COM | 192422103 | 210 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 200 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
COHEN & STEERS INC | COM | 19247A100 | 214 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 560 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,164 | 178,173 | SH | DFND | 1 | 0 | 5,651 | 172,522 | |
COMERICA INC | COM | 200340107 | 1,414 | 46,940 | SH | SOLE | 0 | 0 | 46,940 | ||
CONOCOPHILLIPS | COM | 20825C104 | 333 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
COPART INC | COM | 217204106 | 488 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 208 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
CORMEDIX INC | COM | 21900C308 | 1,184 | 329,796 | SH | SOLE | 0 | 0 | 329,796 | ||
CORNING INC | COM | 219350105 | 3,224 | 156,986 | SH | DFND | 3,4,5 | 0 | 0 | 156,986 | |
COSTAR GROUP INC | COM | 22160N109 | 859 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,204 | 7,731 | SH | DFND | 1 | 0 | 147 | 7,584 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 263 | 32,452 | SH | SOLE | 0 | 0 | 32,452 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 583 | 4,036 | SH | DFND | 1 | 0 | 20 | 4,016 | |
CSX CORP | COM | 126408103 | 243 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
CVR ENERGY INC | COM | 12662P108 | 555 | 33,596 | SH | SOLE | 0 | 0 | 33,596 | ||
CVS HEALTH CORP | COM | 126650100 | 1,128 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 226 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
DANAHER CORPORATION | COM | 235851102 | 1,671 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
DBX ETF | TR XTRACK MSCI EAFE | 233051200 | 271 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
DEERE & CO | COM | 244199105 | 288 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 229 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 117 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
DIAGEO P L C | SPON ADR NEW S&P500 EQL UTL | 25243Q205 | 407 | 3,163 | SH | DFND | 1 | 0 | 268 | 2,895 | |
DIGITAL RLTY TR INC | COM | 253868103 | 462 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,947 | 82,266 | SH | DFND | 3,4,5 | 0 | 0 | 82,266 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT ADDED | 25525P107 | 55 | 15,046 | SH | DFND | 1 | 0 | 379 | 14,667 | |
DOCUSIGN INC | COM | 256163106 | 613 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 400 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
DOMINION ENERGY INC | COM | 25746U109 | 693 | 9,601 | SH | DFND | 1 | 0 | 444 | 9,157 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 13 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
DOVER CORP | COM | 260003108 | 300 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
DOW INC | COM | 260557103 | 210 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 54 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 779 | 9,634 | SH | DFND | 1 | 0 | 1,606 | 8,028 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 276 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
EATON CORP PLC | SHS | G29183103 | 502 | 6,461 | SH | DFND | 1 | 0 | 39 | 6,422 | |
EBAY INC | COM | 278642103 | 3,680 | 122,408 | SH | DFND | 4,5 | 0 | 0 | 122,408 | |
ECOLAB INC | COM | 278865100 | 760 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 377 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,019 | 30,135 | SH | SOLE | 0 | 0 | 30,135 | ||
EMERSON ELEC CO | COM | 291011104 | 450 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
ENBRIDGE INC | COM | 29250N105 | 584 | 20,061 | SH | DFND | 2 | 0 | 3,775 | 16,286 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,865 | 60,102 | SH | SOLE | 0 | 0 | 60,102 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 57 | 17,080 | SH | DFND | 1 | 0 | 17,080 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,119 | 460,641 | SH | DFND | 2 | 0 | 252,425 | 208,216 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 342 | 310,550 | SH | DFND | 2 | 0 | 167,775 | 142,775 | |
ENSIGN GROUP INC | COM | 29358P101 | 292 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,365 | 95,443 | SH | SOLE | 0 | 0 | 95,443 | ||
EQT CORPORATION | COM | 26884L109 | 145 | 20,498 | SH | DFND | 1 | 0 | 165 | 20,333 | |
EQUINIX INC | COM | 29444U700 | 228 | 370 | SH | DFND | 1 | 0 | 5 | 365 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 112 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 148 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 295 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 316 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
EXPONENT INC | COM | 30214U102 | 482 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 238 | 2,480 | SH | DFND | 1 | 0 | 114 | 2,366 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,691 | 70,871 | SH | SOLE | 0 | 0 | 70,871 | ||
FACEBOOK INC | CL A | 30303M102 | 10,273 | 61,589 | SH | DFND | 1 | 0 | 1,749 | 59,840 | |
FACTSET RESH SYS INC | COM | 303075105 | 301 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
FASTENAL CO | COM | 311900104 | 210 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
FEDEX CORP | COM | 31428X106 | 337 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 831 | 6,831 | SH | DFND | 1 | 0 | 416 | 6,415 | |
FIFTH THIRD BANCORP | COM | 316773100 | 530 | 35,095 | SH | SOLE | 0 | 0 | 35,095 | ||
FIRST TR | EXCHANGE-TRADED FD DJ INTERNT IDX | 33733E302 | 613 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
FIRST TR | EXCHANGE TRADED FD WTR ETF | 33733B100 | 450 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
FIRST TR | EXCHANGE-TRADED FD NO AMER ENERGY | 33738D101 | 18,239 | 1,025,248 | SH | SOLE | 0 | 0 | 1,025,248 | ||
FIRSTENERGY CORP | COM | 337932107 | 363 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
FISERV INC | COM | 337738108 | 577 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
FIVE9 INC | COM | 338307101 | 363 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 223 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
FORD MTR CO DEL | COM | 345370860 | 103 | 21,313 | SH | SOLE | 0 | 0 | 21,313 | ||
FORTINET INC | COM | 34959E109 | 395 | 3,900 | SH | DFND | 6 | 0 | 0 | 3,900 | |
FORTIVE CORP | COM | 34959J108 | 303 | 5,493 | SH | DFND | 1 | 0 | 7 | 5,486 | |
FOX CORP | CL B COM | 35137L204 | 432 | 18,710 | SH | DFND | 3,4,5 | 0 | 0 | 18,710 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 72 | 10,698 | SH | DFND | 1 | 0 | 186 | 10,512 | |
FUEL TECH INC | COM | 359523107 | 10 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 359 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
GANNETT CO INC | COM | 36472T109 | 86 | 58,030 | SH | SOLE | 0 | 0 | 58,030 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,978 | 31,968 | SH | SOLE | 0 | 0 | 31,968 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 423 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 886 | 111,395 | SH | DFND | 4,5 | 0 | 0 | 111,395 | |
GENERAL MTRS CO | COM | 37045V100 | 273 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 396 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 168 | 50,485 | SH | DFND | 1 | 0 | 10,048 | 40,437 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 34 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,413 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 252 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
GLOBAL PMTS INC | COM | 37940X102 | 277 | 1,924 | SH | DFND | 1 | 0 | 388 | 1,536 | |
GLOBAL X | FDS GLB X MLP ENRG I | 37950E226 | 2,272 | 369,979 | SH | SOLE | 0 | 0 | 369,979 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 474 | 150,600 | SH | SOLE | 0 | 0 | 150,600 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 86 | 18,034 | SH | DFND | 1 | 0 | 5,269 | 12,765 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 333 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
GRAND CANYON ED INC | COM | 38526M106 | 280 | 3,675 | SH | DFND | 1 | 0 | 329 | 3,346 | |
GROUPON INC | COM | 399473107 | 24 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | ||
GRUBHUB INC | COM | 400110102 | 855 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 290 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 260 | 2,897 | SH | DFND | 1 | 0 | 23 | 2,874 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,312 | 81,322 | SH | SOLE | 0 | 0 | 81,322 | ||
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 1,011 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
HENNESSY CAP ACQUSTION CORP | *W EXP 09/05/202 | 42589C112 | 30 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 268 | 27,405 | SH | DFND | 1 | 0 | 128 | 27,277 | |
HOME BANCSHARES INC | COM | 436893200 | 165 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
HOME DEPOT INC | COM | 437076102 | 7,797 | 41,759 | SH | SOLE | 0 | 0 | 41,759 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,508 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | ||
HP INC | COM | 40434L105 | 478 | 27,356 | SH | DFND | 1 | 0 | 626 | 26,730 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 300 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
HUMANA INC | COM | 444859102 | 273 | 869 | SH | SOLE | 0 | 0 | 869 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 231 | 27,177 | SH | DFND | 1 | 0 | 2,585 | 24,592 | |
IDEXX LABS INC | COM | 45168D104 | 383 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,230 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
ILLUMINA INC | COM | 452327109 | 209 | 766 | SH | SOLE | 0 | 0 | 766 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 92 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 142 | 27,589 | SH | SOLE | 0 | 0 | 27,589 | ||
INTEL CORP | COM | 458140100 | 36,537 | 675,215 | SH | DFND | 3,4,5,6 | 0 | 0 | 675,215 | |
INTERCONTINENTAL EXCHANGE IN | COM PUT | 45866F104 | 657 | 8,141 | SH | DFND | 1 | 0 | 46 | 8,095 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,096 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 389 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
INTUIT | COM | 461202103 | 1,511 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 313 | 633 | SH | DFND | 1 | 0 | 9 | 624 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 721 | 34,913 | SH | SOLE | 0 | 0 | 34,913 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 15,892 | 750,346 | SH | SOLE | 0 | 0 | 750,346 | ||
INVESCO EXCHANGE | TRADED FD T | 46137V357 | 397 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 1,237 | 41,228 | SH | SOLE | 0 | 0 | 41,228 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,091 | 21,402 | SH | SOLE | 0 | 0 | 21,402 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 918 | 41,112 | SH | SOLE | 0 | 0 | 41,112 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,393 | 756,005 | SH | SOLE | 0 | 0 | 756,005 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 323 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 29,607 | 731,588 | SH | SOLE | 0 | 0 | 731,588 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 665 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 276 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 37,205 | 650,326 | SH | SOLE | 0 | 0 | 650,326 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,500 | 34,000 | SH | DFND | 4,5,6 | 0 | 0 | 34,000 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,255 | 33,428 | SH | DFND | 3,4,5 | 0 | 0 | 33,428 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 183,723 | 711,004 | SH | DFND | 3 | 0 | 0 | 711,004 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,438 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,574 | 837,209 | SH | DFND | 3,4,5 | 0 | 0 | 837,209 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,128 | 25,013 | SH | SOLE | 0 | 0 | 25,013 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 497 | 27,215 | SH | DFND | 3,4,5 | 0 | 0 | 27,215 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,684 | 38,279 | SH | SOLE | 0 | 0 | 38,279 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 457 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 705 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,552 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 56,971 | 1,065,675 | SH | DFND | 3,4,5 | 0 | 0 | 1,065,675 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 915 | 21,206 | SH | SOLE | 0 | 0 | 21,206 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 147,267 | 1,023,679 | SH | DFND | 3,4,5,6 | 0 | 0 | 1,023,679 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 419 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 94,215 | 949,936 | SH | DFND | 3,4,5 | 0 | 0 | 949,936 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,059 | 11,540 | SH | DFND | 6 | 0 | 0 | 11,540 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 230,713 | 1,531,447 | SH | DFND | 3,4,5,6 | 0 | 0 | 1,531,447 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 331 | 4,037 | SH | DFND | 4,5 | 0 | 0 | 4,037 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,177 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 27,132 | 182,918 | SH | DFND | 3,4,5 | 0 | 0 | 182,918 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 18,047 | 175,773 | SH | DFND | 3,4,5,6 | 0 | 0 | 175,773 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 157,190 | 2,801,462 | SH | DFND | 3,4,5,6 | 0 | 0 | 2,801,462 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 6,921 | 99,918 | SH | DFND | 3,4,5 | 0 | 0 | 99,918 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,481 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 309 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,023 | 27,182 | SH | SOLE | 0 | 0 | 27,182 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,298 | 196,550 | SH | SOLE | 0 | 0 | 196,550 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 765 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 334 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 773 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 725 | 18,519 | SH | SOLE | 0 | 0 | 18,519 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 819 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,402 | 21,635 | SH | SOLE | 0 | 0 | 21,635 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,219 | 132,499 | SH | SOLE | 0 | 0 | 132,499 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 273 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,158 | 41,345 | SH | SOLE | 0 | 0 | 41,345 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 217 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,673 | 494,550 | SH | SOLE | 0 | 0 | 494,550 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 945 | 29,002 | SH | SOLE | 0 | 0 | 29,002 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,228 | 33,115 | SH | SOLE | 0 | 0 | 33,115 | ||
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 73 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 50 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
J P MORGAN EXCHANGE TRADED FD | BETABULDR DEVE | 46641Q688 | 289 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
J P MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 1,008 | 53,045 | SH | SOLE | 0 | 0 | 53,045 | ||
J P MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 776 | 37,913 | SH | SOLE | 0 | 0 | 37,913 | ||
J P MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 1,162 | 60,699 | SH | SOLE | 0 | 0 | 60,699 | ||
J P MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 610 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,380 | 71,533 | SH | SOLE | 0 | 0 | 71,533 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,468 | 94,061 | SH | DFND | 1 | 0 | 689 | 93,372 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 164 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
KEYCORP | COM | 493267108 | 2,229 | 214,921 | SH | SOLE | 0 | 0 | 214,921 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,408 | 173,002 | SH | DFND | 2 | 0 | 77,775 | 95,227 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 307 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
KRAFT HEINZ CO | COM | 500754106 | 332 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
KRANESHARES TR | CICC CHINA 100 | 500767207 | 524 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
KROGER CO | COM | 501044101 | 4,117 | 136,679 | SH | SOLE | 0 | 0 | 136,679 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 703 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,816 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 359 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,568 | 38,761 | SH | SOLE | 0 | 0 | 38,761 | ||
LILLY ELI & CO | COM | 532457108 | 15,929 | 114,831 | SH | DFND | 3,4,5,6 | 0 | 0 | 114,831 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 194 | 46,573 | SH | SOLE | 0 | 0 | 46,573 | ||
LINDE PLC | SHS | G5494J103 | 960 | 5,547 | SH | DFND | 1 | 0 | 13 | 5,534 | |
LITTELFUSE INC | COM | 537008104 | 213 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 66 | 43,610 | SH | SOLE | 0 | 0 | 43,610 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 995 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
LOWES COS INC | COM | 548661107 | 1,958 | 22,756 | SH | SOLE | 0 | 0 | 22,756 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,171 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
MANTECH INTL CORP | CL A | 564563104 | 212 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
MANULIFE FINL CORP | COM PUT | 56501R106 | 175 | 13,954 | SH | DFND | 1 | 0 | 3,807 | 10,147 | |
MARATHON OIL CORP | COM | 565849106 | 68 | 20,551 | SH | SOLE | 0 | 0 | 20,551 | ||
MARKEL CORP | COM | 570535104 | 662 | 713 | SH | SOLE | 0 | 0 | 713 | ||
MARKETAXESS HLDGS INC | COM PUT | 57060D108 | 432 | 1,298 | SH | DFND | 1 | 0 | 42 | 1,256 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,060 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 285 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
MASTERCARD INC | CL A DLY CNMSR BULL | 57636Q104 | 4,401 | 18,221 | SH | DFND | 1 | 0 | 212 | 18,009 | |
MAXIM INTEGRATED PRODS INC | COM 20YR TRES BEAR | 57772K101 | 271 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 655 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
MCDONALDS CORP | COM | 580135101 | 4,273 | 25,843 | SH | SOLE | 0 | 0 | 25,843 | ||
MEDALLIA INC | COM | 584021109 | 254 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
MEDICAL PPTYS TRUST INC | COM PUT | 58463J304 | 224 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,373 | 15,152 | SH | DFND | 1 | 0 | 99 | 15,053 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,129 | 2,310 | SH | DFND | 1 | 0 | 80 | 2,230 | |
MERCK & CO. INC | COM | 58933Y105 | 14,161 | 182,761 | SH | DFND | 1,3,4,5 | 0 | 1,104 | 181,657 | |
METLIFE INC | COM | 59156R108 | 292 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
MFA FINL INC | COM | 55272X102 | 185 | 105,618 | SH | SOLE | 0 | 0 | 105,618 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 986 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 900 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
MICROSOFT CORP | COM | 594918104 | 28,763 | 182,376 | SH | DFND | 3,4,5,6 | 0 | 0 | 182,376 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 162 | 44,147 | SH | SOLE | 0 | 0 | 44,147 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 205 | 5,252 | SH | DFND | 1 | 0 | 69 | 5,183 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,513 | 49,895 | SH | SOLE | 0 | 0 | 49,895 | ||
MOODYS CORP | COM | 615369105 | 485 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
MORGAN STANLEY | COM NEW | 617446448 | 487 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,989 | 373,200 | SH | SOLE | 0 | 0 | 373,200 | ||
MORNINGSTAR INC | COM | 617700109 | 327 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 290 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,361 | 117,101 | SH | DFND | 2 | 0 | 63,100 | 54,001 | |
MSC INDL DIRECT INC | CL A | 553530106 | 216 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
MURPHY OIL CORP | COM | 626717102 | 88 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 233 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
NEOGEN CORP | COM | 640491106 | 306 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
NETAPP INC | COM | 64110D104 | 2,181 | 52,315 | SH | SOLE | 0 | 0 | 52,315 | ||
NETFLIX INC | COM | 64110L106 | 2,964 | 7,894 | SH | DFND | 1 | 0 | 194 | 7,700 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 217 | 43,363 | SH | DFND | 1 | 0 | 189 | 43,174 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 31 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | ||
NEWELL BRANDS INC | COM | 651229106 | 260 | 19,605 | SH | DFND | 3,4,5 | 0 | 0 | 19,605 | |
NEWMONT CORP | COM | 651639106 | 200 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,757 | 7,301 | SH | DFND | 1 | 0 | 188 | 7,113 | |
NIKE INC | CL B | 654106103 | 48,194 | 580,757 | SH | DFND | 3,4,5,6 | 0 | 0 | 580,757 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 54 | 17,395 | SH | DFND | 4,5 | 0 | 0 | 17,395 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 130 | 30,363 | SH | DFND | 1 | 0 | 1,057 | 29,306 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 296 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
NORTHERN TR CORP | COM | 665859104 | 717 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 774 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 127 | 11,557 | SH | DFND | 1 | 0 | 103 | 11,454 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 674 | 8,174 | SH | DFND | 1 | 0 | 2,441 | 5,733 | |
NOVO-NORDISK A S | ADR | 670100205 | 545 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
NRG ENERGY INC | COM NEW | 629377508 | 632 | 23,183 | SH | SOLE | 0 | 0 | 23,183 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,441 | 85,847 | SH | DFND | 4,5 | 0 | 0 | 85,847 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,565 | 188,704 | SH | SOLE | 0 | 0 | 188,704 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 235 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
NVIDIA CORP | COM | 67066G104 | 1,425 | 5,404 | SH | DFND | 1 | 0 | 167 | 5,237 | |
OKTA INC | CL A | 679295105 | 1,139 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 305 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
OLD REP INTL CORP | COM | 680223104 | 198 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
OMNICELL INC | COM | 68213N109 | 413 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,798 | 50,224 | SH | SOLE | 0 | 0 | 50,224 | ||
ORACLE CORP | COM | 68389X105 | 5,284 | 109,339 | SH | DFND | 1 | 0 | 3,145 | 106,194 | |
ORCHID IS CAP INC | COM | 68571X103 | 84 | 27,892 | SH | SOLE | 0 | 0 | 27,892 | ||
PACCAR INC | COM | 693718108 | 3,549 | 58,050 | SH | SOLE | 0 | 0 | 58,050 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 634 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 247 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 58 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 34 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
PAYCHEX INC | COM | 704326107 | 315 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 237 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,009 | 20,983 | SH | DFND | 1,4,5 | 0 | 366 | 20,617 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 12 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
PEPSICO INC | COM | 713448108 | 4,776 | 39,765 | SH | SOLE | 0 | 0 | 39,765 | ||
PFIZER INC | COM | 717081103 | 7,032 | 215,433 | SH | SOLE | 0 | 0 | 215,433 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,273 | 57,651 | SH | SOLE | 0 | 0 | 57,651 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 492 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
PHUNWARE INC | COM VELCTYSHS USDAUD | 71948P100 | 44 | 65,830 | SH | SOLE | 0 | 0 | 65,830 | ||
PIMCO | INCOME STRATEGY FD II COM MTNF 10.150% 2/1 | 72201J104 | 112 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 61 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 508 | 96,200 | SH | SOLE | 0 | 0 | 96,200 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A ADDED | 72651A207 | 1,001 | 178,345 | SH | DFND | 2 | 0 | 87,975 | 90,370 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 649 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 328 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
PPG INDS INC | COM | 693506107 | 343 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,857 | 50,625 | SH | SOLE | 0 | 0 | 50,625 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 317 | 3,250 | SH | DFND | 1 | 0 | 557 | 2,693 | |
PRIMERICA INC | COM | 74164M108 | 1,455 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,976 | 36,144 | SH | SOLE | 0 | 0 | 36,144 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 441 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
PROLOGIS INC. | COM | 74340W103 | 365 | 4,541 | SH | DFND | 1 | 0 | 93 | 4,448 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,221 | 44,085 | SH | SOLE | 0 | 0 | 44,085 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 559 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 541 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
PROSHARES TR II | ULTRAPRO 3X CR | 74347W221 | 108 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
PROTECTIVE INS CORP | CL A | 74368L104 | 642 | 45,833 | SH | DFND | 4,5 | 0 | 0 | 45,833 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 2,143 | 155,861 | SH | SOLE | 0 | 0 | 155,861 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 211 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
PUBLIC STORAGE | COM | 74460D109 | 273 | 1,373 | SH | DFND | 1 | 0 | 126 | 1,247 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 307 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 321 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
QUAKER CHEM CORP | COM | 747316107 | 282 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
QUALCOMM INC | COM | 747525103 | 896 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
RAPID7 INC | COM | 753422104 | 922 | 21,274 | SH | SOLE | 0 | 0 | 21,274 | ||
RAYTHEON CO | COM NEW | 755111507 | 425 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
RBC BEARINGS INC | COM | 75524B104 | 203 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
REDFIN CORP | COM | 75737F108 | 323 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 370 | 959 | SH | DFND | 1 | 0 | 202 | 757 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 211 | 23,060 | SH | DFND | 1 | 0 | 130 | 22,930 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,932 | 22,959 | SH | SOLE | 0 | 0 | 22,959 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 511 | 35,639 | SH | SOLE | 0 | 0 | 35,639 | ||
RESMED INC | COM | 761152107 | 360 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
RINGCENTRAL INC | CL A | 76680R206 | 523 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 272 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 203 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
ROLLINS INC | COM | 775711104 | 257 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,071 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
ROSS STORES INC | COM | 778296103 | 213 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 98 | 33,715 | SH | SOLE | 0 | 0 | 33,715 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 446 | 13,546 | SH | DFND | 1,4,5 | 0 | 35 | 13,511 | |
RPM INTL INC | COM | 749685103 | 303 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
S&P GLOBAL INC | COM | 78409V104 | 220 | 899 | SH | DFND | 1 | 0 | 24 | 875 | |
SALESFORCE COM INC | COM | 79466L302 | 1,507 | 10,465 | SH | DFND | 1 | 0 | 248 | 10,217 | |
SANOFI | SPONSORED ADR | 80105N105 | 342 | 7,821 | SH | DFND | 1 | 0 | 1,346 | 6,475 | |
SAP SE | SPON ADR | 803054204 | 784 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 218 | 806 | SH | DFND | 1 | 0 | 5 | 801 | |
SCHLUMBERGER LTD | COM | 806857108 | 151 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 221 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
SCHWAB STRATEGIC | TR EMRG MKTEQ ETF | 808524706 | 1,429 | 69,064 | SH | SOLE | 0 | 0 | 69,064 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 483 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 62,634 | 1,022,594 | SH | SOLE | 0 | 0 | 1,022,594 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 232 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 275 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,212 | 90,637 | SH | SOLE | 0 | 0 | 90,637 | ||
SELECT SECTOR | SPDR TR SBI HEALTHCARE | 81369Y209 | 1,377 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | ||
SELECT SECTOR | SPDR TR SBI CONS STPLS | 81369Y308 | 292 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
SELECT SECTOR | SPDR TR SBI CONS DISCR | 81369Y407 | 675 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
SELECT SECTOR | SPDR TR ENERGY | 81369Y506 | 264 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
SELECT SECTOR | SPDR TR SBI INT-FINL | 81369Y605 | 512 | 24,569 | SH | SOLE | 0 | 0 | 24,569 | ||
SELECT SECTOR | SPDR TR TECHNOLOGY | 81369Y803 | 1,251 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
SERVICENOW INC | COM | 81762P102 | 644 | 2,248 | SH | DFND | 1 | 0 | 129 | 2,119 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 505 | 50,625 | SH | SOLE | 0 | 0 | 50,625 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 647 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
SILICON LABORATORIES INC | COM | 826919102 | 246 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 806 | 163,074 | SH | DFND | 4,5 | 0 | 0 | 163,074 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 242 | 2,705 | SH | DFND | 1 | 0 | 75 | 2,630 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 913 | 40,480 | SH | SOLE | 0 | 0 | 40,480 | ||
SOUTHERN CO | COM | 842587107 | 258 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 190 | 112,240 | SH | SOLE | 0 | 0 | 112,240 | ||
SPDR DOW | JONES INDL AVRG ETF UT SER 1 | 78467X109 | 844 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,208 | 301,086 | SH | SOLE | 0 | 0 | 301,086 | ||
SPDR S&P | MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 | 1,386 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,140 | 208,891 | SH | SOLE | 0 | 0 | 208,891 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 365 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 422 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
SPLUNK INC | COM | 848637104 | 265 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 225 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
STARBUCKS CORP | COM | 855244109 | 46,457 | 706,680 | SH | DFND | 3,4,5,6 | 0 | 0 | 706,680 | |
STERIS PLC | SHS USD | G8473T100 | 223 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
STRYKER CORP | COM | 863667101 | 934 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 542 | 113,074 | SH | DFND | 1 | 0 | 91,705 | 21,369 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 42 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
SUN CMNTYS INC | COM | 866674104 | 262 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 196 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 310 | 35,403 | SH | SOLE | 0 | 0 | 35,403 | ||
SYNOPSYS INC | COM | 871607107 | 299 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
SYSCO CORP | COM | 871829107 | 2,857 | 62,603 | SH | SOLE | 0 | 0 | 62,603 | ||
T MOBILE US INC | COM | 872590104 | 240 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,093 | 22,677 | SH | SOLE | 0 | 0 | 22,677 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 143 | 28,642 | SH | SOLE | 0 | 0 | 28,642 | ||
TARGA RES CORP | COM | 87612G101 | 906 | 131,107 | SH | DFND | 1,2 | 0 | 50,266 | 80,841 | |
TARGET CORP | COM | 87612E106 | 767 | 8,250 | SH | DFND | 1 | 0 | 59 | 8,191 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 55 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
TC ENERGY CORP | COM | 87807B107 | 502 | 11,236 | SH | DFND | 2 | 0 | 2,775 | 8,461 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 401 | 6,364 | SH | DFND | 1 | 0 | 27 | 6,337 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 245 | 824 | SH | SOLE | 0 | 0 | 824 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 293 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
TENABLE HLDGS INC | COM | 88025T102 | 344 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
TETRA TECH INC NEW | COM | 88162G103 | 509 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 167 | 18,582 | SH | DFND | 4,5 | 0 | 0 | 18,582 | |
TEXAS INSTRS INC | COM | 882508104 | 1,211 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,012 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
TJX COS INC NEW | COM | 872540109 | 665 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
TORO CO | COM | 891092108 | 241 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 254 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 223 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 325 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 533 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 455 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 100 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
TRUIST FINL CORP | COM | 89832Q109 | 397 | 12,861 | SH | DFND | 1 | 0 | 36 | 12,825 | |
TWITTER INC | COM | 90184L102 | 1,100 | 44,774 | SH | SOLE | 0 | 0 | 44,774 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 805 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 201 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 53 | 29,141 | SH | SOLE | 0 | 0 | 29,141 | ||
UBS GROUP AG | SHS | H42097107 | 128 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 26 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 931 | 19,077 | SH | SOLE | 0 | 0 | 19,077 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 524 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
UNION PAC CORP | COM | 907818108 | 3,589 | 25,443 | SH | SOLE | 0 | 0 | 25,443 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 92 | 42,223 | SH | SOLE | 0 | 0 | 42,223 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,263 | 13,523 | SH | DFND | 3 | 0 | 0 | 13,523 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,411 | 173,974 | SH | DFND | 3,4,5,6 | 0 | 0 | 173,974 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,166 | 16,707 | SH | DFND | 1 | 0 | 210 | 16,497 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 238 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,590 | 45,601 | SH | SOLE | 0 | 0 | 45,601 | ||
V F CORP | COM | 918204108 | 289 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 429 | 9,467 | SH | DFND | 1 | 0 | 394 | 9,073 | |
VANECK VECTORS | ETF TR | 92189F403 | 2,712 | 162,600 | SH | DFND | 4,5 | 0 | 0 | 162,600 | |
VANECK VECTORS | ETF TR | 92189F767 | 1,406 | 70,892 | SH | SOLE | 0 | 0 | 70,892 | ||
VANECK VECTORS | ETF TR | 92189F817 | 1,670 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
VANGUARD | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 | 1,472 | 18,813 | SH | SOLE | 0 | 0 | 18,813 | ||
VANGUARD | INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 | 342 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 394 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,655 | 32,313 | SH | SOLE | 0 | 0 | 32,313 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 436 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
VANGUARD INDEX | FDS S&P 500 ETF SHS | 922908363 | 5,338 | 22,541 | SH | SOLE | 0 | 0 | 22,541 | ||
VANGUARD INDEX | FDS MCAP VL IDXVIP | 922908512 | 1,405 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
VANGUARD INDEX | FDS REAL ESTATE ETF | 922908553 | 1,220 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
VANGUARD INDEX | FDS MID CAP ETF | 922908629 | 5,476 | 41,597 | SH | SOLE | 0 | 0 | 41,597 | ||
VANGUARD INDEX | FDS LARGE CAP ETF | 922908637 | 886 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,049 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,883 | 32,368 | SH | SOLE | 0 | 0 | 32,368 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,641 | 213,451 | SH | SOLE | 0 | 0 | 213,451 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 886 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,179 | 77,504 | SH | SOLE | 0 | 0 | 77,504 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,999 | 59,575 | SH | SOLE | 0 | 0 | 59,575 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 200 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,129 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,259 | 137,910 | SH | DFND | 6 | 0 | 0 | 137,910 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,408 | 57,396 | SH | SOLE | 0 | 0 | 57,396 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,116 | 93,450 | SH | SOLE | 0 | 0 | 93,450 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,035 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
VANGUARD WORLD | FDS INF TECH ETF | 92204A702 | 6,682 | 31,534 | SH | SOLE | 0 | 0 | 31,534 | ||
VERISIGN INC | COM | 92343E102 | 459 | 2,546 | SH | DFND | 1,6 | 0 | 33 | 2,513 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,045 | 149,737 | SH | DFND | 1,3,4,5 | 0 | 4,152 | 145,585 | |
VERRA MOBILITY CORP | COM | 92511U102 | 227 | 31,780 | SH | SOLE | 0 | 0 | 31,780 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 331 | 1,390 | SH | DFND | 1 | 0 | 26 | 1,364 | |
VISA INC | COM CL A | 92826C839 | 4,912 | 30,486 | SH | DFND | 1 | 0 | 420 | 30,066 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,301 | 90,252 | SH | SOLE | 0 | 0 | 90,252 | ||
VIVINT SMART HOME INC | *W EXP 01/17/202 ADDED | 928542117 | 105 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,071 | 23,416 | SH | DFND | 4,5 | 0 | 0 | 23,416 | |
WALMART INC | COM | 931142103 | 3,724 | 32,683 | SH | SOLE | 0 | 0 | 32,683 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 329 | 3,550 | SH | DFND | 1 | 0 | 21 | 3,529 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 289 | 3,274 | SH | DFND | 1 | 0 | 94 | 3,180 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,472 | 51,300 | SH | SOLE | 0 | 0 | 51,300 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 109 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 249 | 48,927 | SH | SOLE | 0 | 0 | 48,927 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 440 | 103,612 | SH | SOLE | 0 | 0 | 103,612 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 186 | 57,257 | SH | SOLE | 0 | 0 | 57,257 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,296 | 76,482 | SH | SOLE | 0 | 0 | 76,482 | ||
WILLIAMS COS INC | COM | 969457100 | 1,009 | 71,316 | SH | SOLE | 0 | 0 | 71,316 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 164 | 52,940 | SH | SOLE | 0 | 0 | 52,940 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 413 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 232 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
WORKDAY INC | CL A | 98138H101 | 855 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
XCEL ENERGY INC | COM | 98389B100 | 275 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
XYLEM INC | COM | 98419M100 | 275 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
YETI HLDGS INC | COM | 98585X104 | 216 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
YUM BRANDS INC | COM | 988498101 | 471 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 286 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
ZENDESK INC | COM | 98936J101 | 423 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 327 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ZOETIS INC | CL A | 98978V103 | 1,335 | 10,434 | SH | DFND | 1 | 0 | 81 | 10,353 |