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 | 450 | 2,051 | SH | DFND | 3,4 | 0 | 0 | 2,051 | |
3M CO | COM | 88579Y101 | 405 | 1,845 | SH | DFND | 1,2 | 1,775 | 0 | 70 | |
ABBOTT LABS | COM | 002824100 | 145 | 2,425 | SH | DFND | 3,4 | 0 | 0 | 2,425 | |
ABBOTT LABS | COM | 002824100 | 312 | 5,206 | SH | DFND | 1,2 | 5,206 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 856 | 9,047 | SH | DFND | 3,4 | 0 | 0 | 9,047 | |
ABBVIE INC | COM | 00287Y109 | 2,406 | 25,425 | SH | DFND | 1,2 | 24,806 | 619 | 0 | |
ABIOMED INC | COM | 003654100 | 1,333 | 4,581 | SH | DFND | 3,4 | 0 | 0 | 4,581 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20 | 132 | SH | DFND | 3,4 | 0 | 0 | 132 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 253 | 1,649 | SH | DFND | 1,2 | 1,649 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 866 | 104,804 | SH | DFND | 3,4 | 0 | 0 | 104,804 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 272 | 1,437 | SH | DFND | 3,4 | 0 | 0 | 1,437 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 19 | 102 | SH | DFND | 1,2 | 102 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 144 | 3,300 | SH | DFND | 3,4 | 0 | 0 | 3,300 | |
AFLAC INC | COM | 001055102 | 149 | 3,396 | SH | DFND | 1,2 | 3,396 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 876 | 13,518 | SH | DFND | 1,2 | 13,372 | 0 | 146 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 548 | 55,250 | SH | DFND | 3,4 | 0 | 0 | 55,250 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 300 | 1,632 | SH | DFND | 3,4 | 0 | 0 | 1,632 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 105 | 573 | SH | DFND | 1,2 | 573 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 682 | 7,191 | SH | DFND | 3,4 | 0 | 0 | 7,191 | |
ALLSTATE CORP | COM | 020002101 | 147 | 1,550 | SH | DFND | 1,2 | 1,507 | 0 | 43 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,008 | 972 | SH | DFND | 3,4 | 0 | 0 | 972 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 916 | 883 | SH | DFND | 1,2 | 859 | 0 | 24 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 738 | 715 | SH | DFND | 3,4 | 0 | 0 | 715 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 347 | 336 | SH | DFND | 1,2 | 336 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 438 | 46,776 | SH | DFND | 3,4 | 0 | 0 | 46,776 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 201 | 6,405 | SH | DFND | 3,4 | 0 | 0 | 6,405 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 220 | 6,865 | SH | DFND | 3,4 | 0 | 0 | 6,865 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 137 | 14,547 | SH | DFND | 1,2 | 14,547 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 319 | 5,127 | SH | DFND | 3,4 | 0 | 0 | 5,127 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,099 | 33,693 | SH | DFND | 1,2 | 32,876 | 817 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,449 | 1,692 | SH | DFND | 3,4 | 0 | 0 | 1,692 | |
AMAZON COM INC | COM | 023135106 | 485 | 335 | SH | DFND | 1,2 | 335 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,447 | 1,000 | SH | Call | DFND | 3,4 | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 86 | 1,252 | SH | DFND | 3,4 | 0 | 0 | 1,252 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 565 | 8,239 | SH | DFND | 1,2 | 8,007 | 232 | 0 | |
AMGEN INC | COM | 031162100 | 219 | 1,287 | SH | DFND | 3,4 | 0 | 0 | 1,287 | |
AMGEN INC | COM | 031162100 | 265 | 1,555 | SH | DFND | 1,2 | 1,555 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 315 | 3,663 | SH | DFND | 3,4 | 0 | 0 | 3,663 | |
AMPHENOL CORP NEW | CL A | 032095101 | 435 | 5,047 | SH | DFND | 1,2 | 4,819 | 0 | 228 | |
ANALOG DEVICES INC | COM | 032654105 | 223 | 2,450 | SH | DFND | 1,2 | 2,450 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,455 | 26,554 | SH | DFND | 3,4 | 0 | 0 | 26,554 | |
APPLE INC | COM | 037833100 | 2,701 | 16,099 | SH | DFND | 1,2 | 15,864 | 0 | 235 | |
APTIV PLC | SHS | G6095L109 | 293 | 3,446 | SH | DFND | 3,4 | 0 | 0 | 3,446 | |
APTIV PLC | SHS | G6095L109 | 145 | 1,706 | SH | DFND | 1,2 | 1,706 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 911 | 58,000 | SH | DFND | 3,4 | 0 | 0 | 58,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 239 | SH | DFND | 3,4 | 0 | 0 | 239 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,313 | 37,572 | SH | DFND | 1,2 | 36,511 | 1,061 | 0 | |
AT&T INC | COM | 00206R102 | 1,556 | 43,655 | SH | DFND | 3,4 | 0 | 0 | 43,655 | |
AT&T INC | COM | 00206R102 | 2,712 | 76,097 | SH | DFND | 1,2 | 75,562 | 535 | 0 | |
AUTODESK INC | COM | 052769106 | 253 | 2,015 | SH | DFND | 3,4 | 0 | 0 | 2,015 | |
AUTODESK INC | COM | 052769106 | 40 | 320 | SH | DFND | 1,2 | 320 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 139 | 1,226 | SH | DFND | 3,4 | 0 | 0 | 1,226 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 516 | 4,549 | SH | DFND | 1,2 | 4,489 | 60 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 166 | 25,367 | SH | DFND | 1,2 | 25,367 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 103 | 3,444 | SH | DFND | 3,4 | 0 | 0 | 3,444 | |
BANK AMER CORP | COM | 060505104 | 614 | 20,489 | SH | DFND | 1,2 | 20,489 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1 | 16 | SH | DFND | 3,4 | 0 | 0 | 16 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,656 | 35,000 | SH | Put | DFND | 3,4 | 0 | 0 | 35,000 |
BAXTER INTL INC | COM | 071813109 | 104 | 1,592 | SH | DFND | 3,4 | 0 | 0 | 1,592 | |
BAXTER INTL INC | COM | 071813109 | 164 | 2,521 | SH | DFND | 1,2 | 2,521 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 69 | 1,614 | SH | DFND | 3,4 | 0 | 0 | 1,614 | |
BCE INC | COM NEW | 05534B760 | 1,628 | 37,827 | SH | DFND | 1,2 | 36,827 | 1,000 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 473 | 2,184 | SH | DFND | 3,4 | 0 | 0 | 2,184 | |
BECTON DICKINSON & CO | COM | 075887109 | 102 | 471 | SH | DFND | 1,2 | 471 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 435 | 2,180 | SH | DFND | 3,4 | 0 | 0 | 2,180 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 680 | 3,407 | SH | DFND | 1,2 | 3,298 | 0 | 109 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 311 | 5,668 | SH | DFND | 3,4 | 0 | 0 | 5,668 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 67 | 1,221 | SH | DFND | 1,2 | 1,207 | 0 | 14 | |
BLACKROCK INC | COM | 09247X101 | 60 | 111 | SH | DFND | 3,4 | 0 | 0 | 111 | |
BLACKROCK INC | COM | 09247X101 | 303 | 560 | SH | DFND | 1,2 | 560 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,464 | 65,015 | SH | DFND | 1,2 | 64,661 | 0 | 354 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 546 | 17,102 | SH | DFND | 3,4 | 0 | 0 | 17,102 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 362 | 19,630 | SH | DFND | 3,4 | 0 | 0 | 19,630 | |
BOEING CO | COM | 097023105 | 2,318 | 7,071 | SH | DFND | 3,4 | 0 | 0 | 7,071 | |
BOEING CO | COM | 097023105 | 177 | 539 | SH | DFND | 1,2 | 539 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 10 | 5 | SH | DFND | 3,4 | 0 | 0 | 5 | |
BOOKING HLDGS INC | COM | 09857L108 | 888 | 427 | SH | DFND | 1,2 | 412 | 0 | 15 | |
BP PLC | SPONSORED ADR | 055622104 | 21 | 506 | SH | DFND | 3,4 | 0 | 0 | 506 | |
BP PLC | SPONSORED ADR | 055622104 | 1,151 | 28,395 | SH | DFND | 1,2 | 27,708 | 687 | 0 | |
BRINKS CO | COM | 109696104 | 220 | 3,083 | SH | DFND | 1,2 | 3,059 | 0 | 24 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 216 | 3,419 | SH | DFND | 3,4 | 0 | 0 | 3,419 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 523 | 8,255 | SH | DFND | 1,2 | 8,121 | 134 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 115 | 1,993 | SH | DFND | 3,4 | 0 | 0 | 1,993 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 414 | 7,187 | SH | DFND | 1,2 | 7,042 | 145 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 265 | 1,124 | SH | DFND | 3,4 | 0 | 0 | 1,124 | |
BROADCOM LTD | SHS | Y09827109 | 418 | 1,772 | SH | DFND | 1,2 | 1,772 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,037 | 18,572 | SH | DFND | 1,2 | 18,284 | 0 | 288 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 203 | 10,232 | SH | DFND | 3,4 | 0 | 0 | 10,232 | |
BUNGE LIMITED | COM | G16962105 | 594 | 8,030 | SH | DFND | 3,4 | 0 | 0 | 8,030 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 724 | 42,550 | SH | DFND | 3,4 | 0 | 0 | 42,550 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 57 | 862 | SH | DFND | 3,4 | 0 | 0 | 862 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 169 | 2,564 | SH | DFND | 1,2 | 2,564 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 329 | 8,023 | SH | DFND | 3,4 | 0 | 0 | 8,023 | |
CATALENT INC | COM | 148806102 | 4 | 87 | SH | DFND | 1,2 | 87 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 345 | 2,340 | SH | DFND | 3,4 | 0 | 0 | 2,340 | |
CATERPILLAR INC DEL | COM | 149123101 | 48 | 328 | SH | DFND | 1,2 | 328 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 320 | 6,235 | SH | DFND | 3,4 | 0 | 0 | 6,235 | |
CBS CORP NEW | CL B | 124857202 | 34 | 654 | SH | DFND | 1,2 | 654 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 629 | 7,129 | SH | DFND | 1,2 | 6,920 | 209 | 0 | |
CDW CORP | COM | 12514G108 | 302 | 4,297 | SH | DFND | 1,2 | 4,297 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 263 | 2,948 | SH | DFND | 3,4 | 0 | 0 | 2,948 | |
CELGENE CORP | COM | 151020104 | 318 | 3,567 | SH | DFND | 1,2 | 3,511 | 0 | 56 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 69 | 10,351 | SH | DFND | 1,2 | 10,351 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,717 | 16,070 | SH | DFND | 1,2 | 15,893 | 0 | 177 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 494 | 4,974 | SH | DFND | 3,4 | 0 | 0 | 4,974 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 105 | 1,060 | SH | DFND | 1,2 | 1,060 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 593 | 11,095 | SH | DFND | 3,4 | 0 | 0 | 11,095 | |
CHEVRON CORP NEW | COM | 166764100 | 1,042 | 9,138 | SH | DFND | 3,4 | 0 | 0 | 9,138 | |
CHEVRON CORP NEW | COM | 166764100 | 1,574 | 13,808 | SH | DFND | 1,2 | 13,661 | 147 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 26 | 192 | SH | DFND | 3,4 | 0 | 0 | 192 | |
CHUBB LIMITED | COM | H1467J104 | 672 | 4,918 | SH | DFND | 1,2 | 4,735 | 0 | 183 | |
CINTAS CORP | COM | 172908105 | 488 | 2,861 | SH | DFND | 3,4 | 0 | 0 | 2,861 | |
CINTAS CORP | COM | 172908105 | 12 | 71 | SH | DFND | 1,2 | 71 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 340 | 7,919 | SH | DFND | 3,4 | 0 | 0 | 7,919 | |
CISCO SYS INC | COM | 17275R102 | 875 | 20,422 | SH | DFND | 1,2 | 20,322 | 100 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18 | 262 | SH | DFND | 3,4 | 0 | 0 | 262 | |
CITIGROUP INC | COM NEW | 172967424 | 247 | 3,653 | SH | DFND | 3,653 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 87 | 1,282 | SH | DFND | 1,2 | 1,282 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 206 | 8,200 | SH | DFND | 3,4 | 0 | 0 | 8,200 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 214 | 8,800 | SH | DFND | 3,4 | 0 | 0 | 8,800 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 251 | 4,997 | SH | DFND | 3,4 | 0 | 0 | 4,997 | |
CLEAN HARBORS INC | COM | 184496107 | 903 | 18,498 | SH | DFND | 1,2 | 18,340 | 0 | 158 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 100 | 7,976 | SH | DFND | 3,4 | 0 | 0 | 7,976 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1,347 | 106,994 | SH | DFND | 1,2 | 105,550 | 0 | 1,444 | |
CME GROUP INC | COM CL A | 12572Q105 | 372 | 2,302 | SH | DFND | 3,4 | 0 | 0 | 2,302 | |
CME GROUP INC | COM CL A | 12572Q105 | 621 | 3,841 | SH | DFND | 1,2 | 3,818 | 23 | 0 | |
COCA COLA CO | COM | 191216100 | 1,167 | 26,874 | SH | DFND | 3,4 | 0 | 0 | 26,874 | |
COCA COLA CO | COM | 191216100 | 217 | 5,000 | SH | Call | DFND | 3,4 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,673 | 38,534 | SH | DFND | 1,2 | 37,616 | 918 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 122 | 15,269 | SH | DFND | 3,4 | 0 | 0 | 15,269 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 451 | 5,609 | SH | DFND | 1,2 | 5,495 | 0 | 114 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 103 | 650 | SH | DFND | 3,4 | 0 | 0 | 650 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 291 | 1,826 | SH | DFND | 1,2 | 1,754 | 0 | 72 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 919 | 20,109 | SH | DFND | 3,4 | 0 | 0 | 20,109 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 606 | 5,532 | SH | DFND | 3,4 | 0 | 0 | 5,532 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,492 | 13,613 | SH | DFND | 1,2 | 13,206 | 407 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 571 | 78,650 | SH | DFND | 3,4 | 0 | 0 | 78,650 | |
CSX CORP | COM | 126408103 | 354 | 6,354 | SH | DFND | 3,4 | 0 | 0 | 6,354 | |
CSX CORP | COM | 126408103 | 36 | 649 | SH | DFND | 1,2 | 649 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 236 | 3,797 | SH | DFND | 1,2 | 3,738 | 0 | 59 | |
CYRUSONE INC | COM | 23283R100 | 628 | 12,270 | SH | DFND | 3,4 | 0 | 0 | 12,270 | |
CYRUSONE INC | COM | 23283R100 | 21 | 412 | SH | DFND | 1,2 | 412 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 308 | 3,147 | SH | DFND | 3,4 | 0 | 0 | 3,147 | |
DANAHER CORP DEL | COM | 235851102 | 54 | 553 | SH | DFND | 1,2 | 553 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 594 | 34,347 | SH | DFND | 1,2 | 34,198 | 0 | 149 | |
DEERE & CO | COM | 244199105 | 793 | 5,105 | SH | DFND | 3,4 | 0 | 0 | 5,105 | |
DEERE & CO | COM | 244199105 | 59 | 381 | SH | DFND | 1,2 | 381 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 609 | 11,112 | SH | DFND | 3,4 | 0 | 0 | 11,112 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20 | 360 | SH | DFND | 1,2 | 360 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 210 | 2,832 | SH | DFND | 1,2 | 2,832 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 294 | 9,254 | SH | DFND | 3,4 | 0 | 0 | 9,254 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 311 | 2,295 | SH | DFND | 3,4 | 0 | 0 | 2,295 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 147 | 1,087 | SH | DFND | 1,2 | 1,087 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 169 | 10,936 | SH | DFND | 1,2 | 10,867 | 0 | 69 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 122 | 1,213 | SH | DFND | 3,4 | 0 | 0 | 1,213 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 97 | 966 | SH | DFND | 1,2 | 966 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 404 | 4,315 | SH | DFND | 3,4 | 0 | 0 | 4,315 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15 | 155 | SH | DFND | 1,2 | 155 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 527 | 5,556 | SH | DFND | 1,2 | 5,319 | 0 | 237 | |
DOMINION ENERGY INC | COM | 25746U109 | 149 | 2,211 | SH | DFND | 3,4 | 0 | 0 | 2,211 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,294 | 19,184 | SH | DFND | 1,2 | 18,685 | 499 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,068 | 16,757 | SH | DFND | 3,4 | 0 | 0 | 16,757 | |
DOWDUPONT INC | COM | 26078J100 | 99 | 1,560 | SH | DFND | 1,2 | 1,560 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 319 | 5,000 | SH | Call | DFND | 3,4 | 0 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 132 | 1,112 | SH | DFND | 3,4 | 0 | 0 | 1,112 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 172 | 1,455 | SH | DFND | 1,2 | 1,455 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 63 | 810 | SH | DFND | 3,4 | 0 | 0 | 810 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,277 | 16,481 | SH | DFND | 1,2 | 15,976 | 505 | 0 | |
DYCOM INDS INC | COM | 267475101 | 10 | 90 | SH | DFND | 3,4 | 0 | 0 | 90 | |
DYCOM INDS INC | COM | 267475101 | 205 | 1,912 | SH | DFND | 1,2 | 1,904 | 0 | 8 | |
EAGLE MATERIALS INC | COM | 26969P108 | 202 | 1,960 | SH | DFND | 3,4 | 0 | 0 | 1,960 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 108 | 15,880 | SH | DFND | 3,4 | 0 | 0 | 15,880 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 99 | 10,900 | SH | DFND | 3,4 | 0 | 0 | 10,900 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 86 | 9,450 | SH | DFND | 1,2 | 9,450 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 730 | 49,001 | SH | DFND | 1,2 | 48,733 | 0 | 268 | |
EBAY INC | COM | 278642103 | 300 | 7,445 | SH | DFND | 3,4 | 0 | 0 | 7,445 | |
EBAY INC | COM | 278642103 | 40 | 1,003 | SH | DFND | 1,2 | 1,003 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 16 | 115 | SH | DFND | 3,4 | 0 | 0 | 115 | |
ECOLAB INC | COM | 278865100 | 407 | 2,967 | SH | DFND | 1,2 | 2,857 | 0 | 110 | |
EDITAS MEDICINE INC | COM | 28106W103 | 459 | 13,845 | SH | DFND | 3,4 | 0 | 0 | 13,845 | |
EMERSON ELEC CO | COM | 291011104 | 10 | 142 | SH | DFND | 3,4 | 0 | 0 | 142 | |
EMERSON ELEC CO | COM | 291011104 | 245 | 3,585 | SH | DFND | 1,2 | 3,555 | 30 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 270 | 11,042 | SH | DFND | 3,4 | 0 | 0 | 11,042 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18 | 722 | SH | DFND | 1,2 | 722 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 213 | 6,214 | SH | DFND | 3,4 | 0 | 0 | 6,214 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 115 | 14,300 | SH | DFND | 3,4 | 0 | 0 | 14,300 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 108 | 5,885 | SH | DFND | 3,4 | 0 | 0 | 5,885 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 4,273 | 232,354 | SH | DFND | 1,2 | 231,115 | 0 | 1,239 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 201 | 10,160 | SH | DFND | 1,2 | 10,070 | 0 | 90 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,253 | 16,790 | SH | DFND | 3,4 | 0 | 0 | 16,790 | |
EXXON MOBIL CORP | COM | 30231G102 | 149 | 2,000 | SH | Call | DFND | 3,4 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,756 | 36,940 | SH | DFND | 1,2 | 36,287 | 653 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,591 | 9,955 | SH | DFND | 3,4 | 0 | 0 | 9,955 | |
FACEBOOK INC | CL A | 30303M102 | 677 | 4,239 | SH | DFND | 1,2 | 4,125 | 0 | 114 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,021 | 122,241 | SH | DFND | 3,4 | 0 | 0 | 122,241 | |
FASTENAL CO | COM | 311900104 | 388 | 7,098 | SH | DFND | 1,2 | 6,812 | 0 | 286 | |
FEDEX CORP | COM | 31428X106 | 1,369 | 5,700 | SH | DFND | 3,4 | 0 | 0 | 5,700 | |
FEDEX CORP | COM | 31428X106 | 65 | 272 | SH | DFND | 1,2 | 272 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,477 | 53,610 | SH | DFND | 3,4 | 0 | 0 | 53,610 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 204 | 3,140 | SH | DFND | 3,4 | 0 | 0 | 3,140 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,001 | 37,444 | SH | DFND | 3,4 | 0 | 0 | 37,444 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,652 | 44,223 | SH | DFND | 3,4 | 0 | 0 | 44,223 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,499 | 29,189 | SH | DFND | 3,4 | 0 | 0 | 29,189 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 658 | 36,822 | SH | DFND | 3,4 | 0 | 0 | 36,822 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 5,847 | 163,371 | SH | DFND | 3,4 | 0 | 0 | 163,371 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 7,246 | 372,355 | SH | DFND | 3,4 | 0 | 0 | 372,355 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 147 | 11,075 | SH | DFND | 3,4 | 0 | 0 | 11,075 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 893 | 51,975 | SH | DFND | 3,4 | 0 | 0 | 51,975 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 414 | 12,703 | SH | DFND | 1,2 | 12,703 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 240 | 5,211 | SH | DFND | 1,2 | 5,211 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 320 | 6,146 | SH | DFND | 3,4 | 0 | 0 | 6,146 | |
FLOWSERVE CORP | COM | 34354P105 | 648 | 14,948 | SH | DFND | 1,2 | 14,842 | 0 | 106 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20 | 1,767 | SH | DFND | 3,4 | 0 | 0 | 1,767 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 92 | 8,318 | SH | DFND | 1,2 | 8,193 | 125 | 0 | |
FORTIS INC | COM | 349553107 | 358 | 10,606 | SH | DFND | 3,4 | 0 | 0 | 10,606 | |
FORTIVE CORP | COM | 34959J108 | 188 | 2,421 | SH | DFND | 3,4 | 0 | 0 | 2,421 | |
FORTIVE CORP | COM | 34959J108 | 16 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 210 | 6,270 | SH | DFND | 1,2 | 6,170 | 100 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 386 | 1,747 | SH | DFND | 3,4 | 0 | 0 | 1,747 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 206 | 931 | SH | DFND | 1,2 | 931 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 104 | 7,716 | SH | DFND | 3,4 | 0 | 0 | 7,716 | |
GENERAL ELECTRIC CO | COM | 369604103 | 107 | 7,947 | SH | DFND | 1,2 | 7,947 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 222 | 4,920 | SH | DFND | 3,4 | 0 | 0 | 4,920 | |
GENERAL MLS INC | COM | 370334104 | 627 | 13,908 | SH | DFND | 1,2 | 13,499 | 409 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 154 | 2,048 | SH | DFND | 3,4 | 0 | 0 | 2,048 | |
GILEAD SCIENCES INC | COM | 375558103 | 53 | 705 | SH | DFND | 1,2 | 705 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 39 | 998 | SH | DFND | 3,4 | 0 | 0 | 998 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,049 | 26,871 | SH | DFND | 1,2 | 26,064 | 807 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,647 | 193,990 | SH | DFND | 3,4 | 0 | 0 | 193,990 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,483 | 122,846 | SH | DFND | 1,2 | 121,393 | 0 | 1,453 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 501 | 18,300 | SH | DFND | 3,4 | 0 | 0 | 18,300 | |
GOLDCORP INC NEW | COM | 380956409 | 1,190 | 86,142 | SH | DFND | 3,4 | 0 | 0 | 86,142 | |
GOLDCORP INC NEW | COM | 380956409 | 13 | 916 | SH | DFND | 1,2 | 916 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,727 | 191,921 | SH | DFND | 3,4 | 0 | 0 | 191,921 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203 | 805 | SH | DFND | 3,4 | 0 | 0 | 805 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 102 | 404 | SH | DFND | 1,2 | 395 | 0 | 9 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 527 | 13,085 | SH | DFND | 3,4 | 0 | 0 | 13,085 | |
HALLIBURTON CO | COM | 406216101 | 1,662 | 35,408 | SH | DFND | 3,4 | 0 | 0 | 35,408 | |
HALLIBURTON CO | COM | 406216101 | 51 | 1,090 | SH | DFND | 1,2 | 1,090 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 559 | 30,378 | SH | DFND | 1,2 | 30,091 | 0 | 287 | |
HARRIS CORP DEL | COM | 413875105 | 365 | 2,264 | SH | DFND | 3,4 | 0 | 0 | 2,264 | |
HARRIS CORP DEL | COM | 413875105 | 63 | 390 | SH | DFND | 1,2 | 390 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 147 | 1,745 | SH | DFND | 3,4 | 0 | 0 | 1,745 | |
HASBRO INC | COM | 418056107 | 167 | 1,972 | SH | DFND | 1,2 | 1,972 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 330 | 3,400 | SH | DFND | 3,4 | 0 | 0 | 3,400 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5 | 48 | SH | DFND | 1,2 | 48 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 252 | 4,168 | SH | DFND | 3,4 | 0 | 0 | 4,168 | |
HECLA MNG CO | COM | 422704106 | 1,728 | 470,921 | SH | DFND | 3,4 | 0 | 0 | 470,921 | |
HELMERICH & PAYNE INC | COM | 423452101 | 235 | 3,532 | SH | DFND | 1,2 | 3,532 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 443 | 41,750 | SH | DFND | 3,4 | 0 | 0 | 41,750 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 23 | 1,000 | SH | DFND | 3,4 | 0 | 0 | 1,000 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 486 | 20,729 | SH | DFND | 1,2 | 20,729 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 244 | 6,526 | SH | DFND | 3,4 | 0 | 0 | 6,526 | |
HOME DEPOT INC | COM | 437076102 | 1,362 | 7,639 | SH | DFND | 3,4 | 0 | 0 | 7,639 | |
HOME DEPOT INC | COM | 437076102 | 315 | 1,767 | SH | DFND | 1,2 | 1,767 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,056 | 7,309 | SH | DFND | 3,4 | 0 | 0 | 7,309 | |
HONEYWELL INTL INC | COM | 438516106 | 258 | 1,783 | SH | DFND | 1,2 | 1,783 | 0 | 0 | |
HP INC | COM | 40434L105 | 317 | 14,476 | SH | DFND | 1,2 | 14,381 | 95 | 0 | |
IDEX CORP | COM | 45167R104 | 1,800 | 12,629 | SH | DFND | 1,2 | 12,426 | 0 | 203 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 157 | 1,000 | SH | DFND | 3,4 | 0 | 0 | 1,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 72 | 458 | SH | DFND | 1,2 | 458 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 7,180 | 233,574 | SH | DFND | 3,4 | 0 | 0 | 233,574 | |
INSULET CORP | COM | 45784P101 | 359 | 4,145 | SH | DFND | 3,4 | 0 | 0 | 4,145 | |
INTEL CORP | COM | 458140100 | 500 | 9,608 | SH | DFND | 3,4 | 0 | 0 | 9,608 | |
INTEL CORP | COM | 458140100 | 499 | 9,579 | SH | DFND | 1,2 | 9,579 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 226 | 3,122 | SH | DFND | 3,4 | 0 | 0 | 3,122 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22 | 305 | SH | DFND | 1,2 | 305 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 30 | SH | DFND | 3,4 | 0 | 0 | 30 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 430 | 2,803 | SH | DFND | 1,2 | 2,786 | 17 | 0 | |
INTL PAPER CO | COM | 460146103 | 110 | 2,062 | SH | DFND | 3,4 | 0 | 0 | 2,062 | |
INTL PAPER CO | COM | 460146103 | 354 | 6,632 | SH | DFND | 1,2 | 6,561 | 71 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 4,139 | 49,382 | SH | DFND | 3,4 | 0 | 0 | 49,382 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,749 | 64,187 | SH | DFND | 1,2 | 64,187 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,389 | 22,880 | SH | DFND | 1,2 | 22,743 | 0 | 137 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 492 | 31,930 | SH | DFND | 3,4 | 0 | 0 | 31,930 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 809 | 7,793 | SH | DFND | 3,4 | 0 | 0 | 7,793 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 439 | 5,253 | SH | DFND | 3,4 | 0 | 0 | 5,253 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 440 | 3,613 | SH | DFND | 3,4 | 0 | 0 | 3,613 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,355 | 7,226 | SH | DFND | 3,4 | 0 | 0 | 7,226 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 871 | 11,316 | SH | DFND | 3,4 | 0 | 0 | 11,316 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,990 | 11,265 | SH | DFND | 3,4 | 0 | 0 | 11,265 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,633 | 103,263 | SH | DFND | 3,4 | 0 | 0 | 103,263 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,091 | 10,867 | SH | DFND | 3,4 | 0 | 0 | 10,867 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,422 | 58,013 | SH | DFND | 3,4 | 0 | 0 | 58,013 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,883 | 77,203 | SH | DFND | 3,4 | 0 | 0 | 77,203 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 5,812 | 190,010 | SH | DFND | 3,4 | 0 | 0 | 190,010 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 194 | 5,863 | SH | DFND | 3,4 | 0 | 0 | 5,863 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 6,029 | 241,363 | SH | DFND | 3,4 | 0 | 0 | 241,363 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 237 | 3,401 | SH | DFND | 3,4 | 0 | 0 | 3,401 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 54 | 1,119 | SH | DFND | 3,4 | 0 | 0 | 1,119 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 530 | 9,193 | SH | DFND | 3,4 | 0 | 0 | 9,193 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1 | 6 | SH | DFND | 3,4 | 0 | 0 | 6 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 154 | 1,012 | SH | DFND | 3,4 | 0 | 0 | 1,012 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5 | 24 | SH | DFND | 3,4 | 0 | 0 | 24 | |
ISHARES TR | S&P US PFD STK | 464288687 | 15 | 400 | SH | DFND | 3,4 | 0 | 0 | 400 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 758 | 7,973 | SH | DFND | 3,4 | 0 | 0 | 7,973 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,742 | 15,787 | SH | DFND | 3,4 | 0 | 0 | 15,787 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 949 | 9,050 | SH | DFND | 3,4 | 0 | 0 | 9,050 | |
ISHARES TR | TIPS BD ETF | 464287176 | 954 | 8,440 | SH | DFND | 3,4 | 0 | 0 | 8,440 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 255 | 3,378 | SH | DFND | 3,4 | 0 | 0 | 3,378 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 12 | 300 | SH | DFND | 3,4 | 0 | 0 | 300 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 13,243 | 125,026 | SH | DFND | 3,4 | 0 | 0 | 125,026 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 5,380 | 51,827 | SH | DFND | 1,2 | 51,609 | 0 | 218 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,303 | 111,333 | SH | DFND | 1,2 | 110,197 | 0 | 1,136 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,980 | 16,242 | SH | DFND | 1,2 | 16,080 | 0 | 162 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 403 | 3,341 | SH | DFND | 1,2 | 3,341 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,392 | 28,215 | SH | DFND | 1,2 | 28,136 | 0 | 79 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,435 | 7,653 | SH | DFND | 1,2 | 7,646 | 0 | 7 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,136 | 40,723 | SH | DFND | 1,2 | 40,723 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 517 | 1,949 | SH | DFND | 1,2 | 1,949 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,540 | 21,639 | SH | DFND | 1,2 | 21,479 | 0 | 160 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,410 | 42,709 | SH | DFND | 1,2 | 42,470 | 0 | 239 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 206 | 1,824 | SH | DFND | 1,2 | 1,824 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,023 | 19,339 | SH | DFND | 1,2 | 19,299 | 0 | 40 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,219 | 46,202 | SH | DFND | 1,2 | 46,202 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 406 | 8,404 | SH | DFND | 1,2 | 5,736 | 0 | 2,668 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 316 | 13,679 | SH | DFND | 1,2 | 13,679 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 557 | 5,705 | SH | DFND | 1,2 | 5,705 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,217 | 8,289 | SH | DFND | 1,2 | 8,289 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,474 | 47,565 | SH | DFND | 1,2 | 47,443 | 0 | 122 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,243 | 11,768 | SH | DFND | 1,2 | 11,768 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 791 | 3,832 | SH | DFND | 1,2 | 3,832 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,922 | 12,661 | SH | DFND | 1,2 | 12,661 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 347 | 2,218 | SH | DFND | 1,2 | 2,218 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 336 | 1,540 | SH | DFND | 1,2 | 1,540 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 234 | 1,515 | SH | DFND | 1,2 | 1,515 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 4,825 | 128,456 | SH | DFND | 1,2 | 127,432 | 400 | 624 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 297 | 3,126 | SH | DFND | 1,2 | 3,126 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,811 | 45,876 | SH | DFND | 1,2 | 45,383 | 0 | 493 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,063 | 16,097 | SH | DFND | 3,4 | 0 | 0 | 16,097 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,408 | 10,988 | SH | DFND | 1,2 | 10,910 | 78 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,051 | 18,651 | SH | DFND | 3,4 | 0 | 0 | 18,651 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 486 | 4,416 | SH | DFND | 1,2 | 4,416 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,542 | 93,656 | SH | DFND | 1,2 | 93,656 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 483 | 4,389 | SH | DFND | 3,4 | 0 | 0 | 4,389 | |
KIMBERLY CLARK CORP | COM | 494368103 | 852 | 7,740 | SH | DFND | 1,2 | 7,560 | 180 | 0 | |
KNOWLES CORP | COM | 49926D109 | 334 | 26,570 | SH | DFND | 1,2 | 26,448 | 0 | 122 | |
KRAFT HEINZ CO | COM | 500754106 | 357 | 5,725 | SH | DFND | 3,4 | 0 | 0 | 5,725 | |
KRAFT HEINZ CO | COM | 500754106 | 141 | 2,272 | SH | DFND | 1,2 | 2,272 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 292 | 1,808 | SH | DFND | 3,4 | 0 | 0 | 1,808 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31 | 192 | SH | DFND | 1,2 | 192 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 337 | 1,661 | SH | DFND | 3,4 | 0 | 0 | 1,661 | |
LAM RESEARCH CORP | COM | 512807108 | 363 | 1,788 | SH | DFND | 1,2 | 1,788 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 41 | 913 | SH | DFND | 3,4 | 0 | 0 | 913 | |
LEGGETT & PLATT INC | COM | 524660107 | 159 | 3,578 | SH | DFND | 1,2 | 3,543 | 35 | 0 | |
LILLY ELI & CO | COM | 532457108 | 252 | 3,261 | SH | DFND | 3,4 | 0 | 0 | 3,261 | |
LILLY ELI & CO | COM | 532457108 | 36 | 471 | SH | DFND | 1,2 | 471 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 90 | 24,322 | SH | DFND | 1,2 | 24,322 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,113 | 9,212 | SH | DFND | 3,4 | 0 | 0 | 9,212 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 816 | 2,413 | SH | DFND | 1,2 | 2,386 | 27 | 0 | |
LOWES COS INC | COM | 548661107 | 123 | 1,400 | SH | DFND | 3,4 | 0 | 0 | 1,400 | |
LOWES COS INC | COM | 548661107 | 188 | 2,142 | SH | DFND | 1,2 | 2,142 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 291 | 3,518 | SH | DFND | 3,4 | 0 | 0 | 3,518 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 49 | 588 | SH | DFND | 1,2 | 588 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 309 | 7,651 | SH | DFND | 3,4 | 0 | 0 | 7,651 | |
MASCO CORP | COM | 574599106 | 9 | 226 | SH | DFND | 1,2 | 226 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 873 | 4,982 | SH | DFND | 3,4 | 0 | 0 | 4,982 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 672 | 3,836 | SH | DFND | 1,2 | 3,711 | 0 | 125 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13 | 216 | SH | DFND | 3,4 | 0 | 0 | 216 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 205 | 3,401 | SH | DFND | 1,2 | 3,401 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 237 | 3,558 | SH | DFND | 1,2 | 3,340 | 0 | 218 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 330 | 8,150 | SH | DFND | 3,4 | 0 | 0 | 8,150 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 153 | 1,440 | SH | DFND | 3,4 | 0 | 0 | 1,440 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 73 | 684 | SH | DFND | 1,2 | 684 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 751 | 4,800 | SH | DFND | 3,4 | 0 | 0 | 4,800 | |
MCDONALDS CORP | COM | 580135101 | 1,094 | 6,998 | SH | DFND | 1,2 | 6,998 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 170 | 3,128 | SH | DFND | 3,4 | 0 | 0 | 3,128 | |
MERCK & CO INC | COM | 58933Y105 | 1,106 | 20,293 | SH | DFND | 1,2 | 19,852 | 441 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,527 | 27,682 | SH | DFND | 3,4 | 0 | 0 | 27,682 | |
MICROSOFT CORP | COM | 594918104 | 1,501 | 16,447 | SH | DFND | 1,2 | 16,351 | 46 | 50 | |
MIDDLEBY CORP | COM | 596278101 | 335 | 2,708 | SH | DFND | 1,2 | 2,575 | 0 | 133 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 102 | 15,419 | SH | DFND | 1,2 | 15,419 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 52 | 13,985 | SH | DFND | 1,2 | 13,985 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 144 | 2,666 | SH | DFND | 3,4 | 0 | 0 | 2,666 | |
MORGAN STANLEY | COM NEW | 617446448 | 133 | 2,474 | SH | DFND | 1,2 | 2,474 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 502 | 112,100 | SH | DFND | 3,4 | 0 | 0 | 112,100 | |
MURPHY USA INC | COM | 626755102 | 1,076 | 14,776 | SH | DFND | 1,2 | 14,648 | 0 | 128 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6 | 114 | SH | DFND | 3,4 | 0 | 0 | 114 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 957 | 16,960 | SH | DFND | 1,2 | 16,381 | 579 | 0 | |
NETFLIX INC | COM | 64110L106 | 908 | 3,073 | SH | DFND | 3,4 | 0 | 0 | 3,073 | |
NETFLIX INC | COM | 64110L106 | 510 | 1,727 | SH | DFND | 1,2 | 1,727 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 179 | 10,877 | SH | DFND | 1,2 | 10,752 | 125 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 575 | 23,578 | SH | DFND | 1,2 | 23,196 | 0 | 382 | |
NEXTERA ENERGY INC | COM | 65339F101 | 54 | 330 | SH | DFND | 3,4 | 0 | 0 | 330 | |
NEXTERA ENERGY INC | COM | 65339F101 | 388 | 2,378 | SH | DFND | 1,2 | 2,378 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 121 | 11,000 | SH | DFND | 3,4 | 0 | 0 | 11,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 296 | 2,177 | SH | DFND | 3,4 | 0 | 0 | 2,177 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 36 | 268 | SH | DFND | 1,2 | 268 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,110 | 3,178 | SH | DFND | 3,4 | 0 | 0 | 3,178 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 288 | 824 | SH | DFND | 1,2 | 824 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14 | 167 | SH | DFND | 3,4 | 0 | 0 | 167 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 301 | 3,728 | SH | DFND | 1,2 | 3,728 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 431 | 8,757 | SH | DFND | 1,2 | 8,667 | 0 | 90 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 220 | 23,281 | SH | DFND | 3,4 | 0 | 0 | 23,281 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 122 | 12,879 | SH | DFND | 1,2 | 12,879 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 183 | 790 | SH | DFND | 3,4 | 0 | 0 | 790 | |
NVIDIA CORP | COM | 67066G104 | 144 | 621 | SH | DFND | 1,2 | 621 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 22 | 339 | SH | DFND | 3,4 | 0 | 0 | 339 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,013 | 15,594 | SH | DFND | 1,2 | 15,110 | 484 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 138 | 4,200 | SH | DFND | 3,4 | 0 | 0 | 4,200 | |
OGE ENERGY CORP | COM | 670837103 | 566 | 17,276 | SH | DFND | 1,2 | 16,971 | 0 | 305 | |
OLD REP INTL CORP | COM | 680223104 | 373 | 17,421 | SH | DFND | 1,2 | 17,261 | 160 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 260 | 4,306 | SH | DFND | 3,4 | 0 | 0 | 4,306 | |
ONEOK INC NEW | COM | 682680103 | 81 | 1,418 | SH | DFND | 3,4 | 0 | 0 | 1,418 | |
ONEOK INC NEW | COM | 682680103 | 254 | 4,459 | SH | DFND | 1,2 | 4,449 | 10 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 22 | 20,981 | SH | DFND | 3,4 | 0 | 0 | 20,981 | |
OWENS CORNING NEW | COM | 690742101 | 261 | 3,237 | SH | DFND | 1,2 | 3,237 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 980 | 31,506 | SH | DFND | 3,4 | 0 | 0 | 31,506 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 993 | 35,016 | SH | DFND | 3,4 | 0 | 0 | 35,016 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,023 | 33,165 | SH | DFND | 3,4 | 0 | 0 | 33,165 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 283 | 7,382 | SH | DFND | 3,4 | 0 | 0 | 7,382 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 486 | 37,400 | SH | DFND | 3,4 | 0 | 0 | 37,400 | |
PAYCHEX INC | COM | 704326107 | 34 | 559 | SH | DFND | 3,4 | 0 | 0 | 559 | |
PAYCHEX INC | COM | 704326107 | 172 | 2,802 | SH | DFND | 1,2 | 2,802 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 458 | 4,261 | SH | DFND | 3,4 | 0 | 0 | 4,261 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 655 | 8,634 | SH | DFND | 3,4 | 0 | 0 | 8,634 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 142 | 1,878 | SH | DFND | 1,2 | 1,878 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 885 | 12,987 | SH | DFND | 1,2 | 12,811 | 0 | 176 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 862 | 46,251 | SH | DFND | 1,2 | 45,801 | 450 | 0 | |
PEPSICO INC | COM | 713448108 | 411 | 3,768 | SH | DFND | 3,4 | 0 | 0 | 3,768 | |
PEPSICO INC | COM | 713448108 | 960 | 8,792 | SH | DFND | 1,2 | 8,406 | 105 | 281 | |
PFIZER INC | COM | 717081103 | 454 | 12,794 | SH | DFND | 3,4 | 0 | 0 | 12,794 | |
PFIZER INC | COM | 717081103 | 746 | 21,030 | SH | DFND | 1,2 | 21,030 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 747 | 7,517 | SH | DFND | 3,4 | 0 | 0 | 7,517 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,525 | 25,399 | SH | DFND | 1,2 | 25,127 | 272 | 0 | |
PHILLIPS 66 | COM | 718546104 | 200 | 2,088 | SH | DFND | 3,4 | 0 | 0 | 2,088 | |
PHILLIPS 66 | COM | 718546104 | 511 | 5,333 | SH | DFND | 1,2 | 5,160 | 0 | 173 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 506 | 4,979 | SH | DFND | 3,4 | 0 | 0 | 4,979 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 31,979 | 314,911 | SH | DFND | 1,2 | 311,098 | 0 | 3,813 | |
POLARIS INDS INC | COM | 731068102 | 1,487 | 12,979 | SH | DFND | 1,2 | 12,889 | 0 | 90 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 1,203 | 39,928 | SH | DFND | 3,4 | 0 | 0 | 39,928 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 1,319 | 52,406 | SH | DFND | 3,4 | 0 | 0 | 52,406 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 950 | 17,293 | SH | DFND | 1,2 | 17,219 | 0 | 74 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 228 | 2,071 | SH | DFND | 3,4 | 0 | 0 | 2,071 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 4,914 | 164,690 | SH | DFND | 3,4 | 0 | 0 | 164,690 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 6 | 200 | SH | DFND | 3,4 | 0 | 0 | 200 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 1,996 | 37,785 | SH | DFND | 1,2 | 37,386 | 0 | 399 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 914 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 376 | 16,363 | SH | DFND | 3,4 | 0 | 0 | 16,363 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 608 | 26,290 | SH | DFND | 3,4 | 0 | 0 | 26,290 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 256 | 11,168 | SH | DFND | 1,2 | 11,168 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 334 | 14,460 | SH | DFND | 1,2 | 14,460 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 5,893 | 279,533 | SH | DFND | 3,4 | 0 | 0 | 279,533 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,400 | 8,745 | SH | DFND | 3,4 | 0 | 0 | 8,745 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,857 | 30,330 | SH | DFND | 1,2 | 30,330 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 222 | 1,993 | SH | DFND | 3,4 | 0 | 0 | 1,993 | |
PPG INDS INC | COM | 693506107 | 69 | 616 | SH | DFND | 1,2 | 616 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9 | 323 | SH | DFND | 3,4 | 0 | 0 | 323 | |
PPL CORP | COM | 69351T106 | 741 | 26,198 | SH | DFND | 1,2 | 25,729 | 469 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,090 | 13,744 | SH | DFND | 3,4 | 0 | 0 | 13,744 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,196 | 15,091 | SH | DFND | 1,2 | 14,713 | 378 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 26 | 250 | SH | DFND | 3,4 | 0 | 0 | 250 | |
PRUDENTIAL FINL INC | COM | 744320102 | 568 | 5,486 | SH | DFND | 1,2 | 5,435 | 51 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 65 | 322 | SH | DFND | 3,4 | 0 | 0 | 322 | |
PUBLIC STORAGE | COM | 74460D109 | 636 | 3,175 | SH | DFND | 1,2 | 3,071 | 104 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 591 | 11,749 | SH | DFND | 1,2 | 11,442 | 307 | 0 | |
PVH CORP | COM | 693656100 | 382 | 2,521 | SH | DFND | 3,4 | 0 | 0 | 2,521 | |
PVH CORP | COM | 693656100 | 179 | 1,184 | SH | DFND | 1,2 | 1,184 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11 | 200 | SH | DFND | 3,4 | 0 | 0 | 200 | |
QUALCOMM INC | COM | 747525103 | 295 | 5,332 | SH | DFND | 1,2 | 5,332 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 209 | 2,087 | SH | DFND | 1,2 | 2,087 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,946 | 9,015 | SH | DFND | 3,4 | 0 | 0 | 9,015 | |
RAYTHEON CO | COM NEW | 755111507 | 120 | 557 | SH | DFND | 1,2 | 557 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 36 | 700 | SH | DFND | 3,4 | 0 | 0 | 700 | |
REALTY INCOME CORP | COM | 756109104 | 437 | 8,447 | SH | DFND | 1,2 | 8,257 | 190 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 160 | 3,110 | SH | DFND | 3,4 | 0 | 0 | 3,110 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 235 | 4,567 | SH | DFND | 1,2 | 4,567 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 290 | 3,720 | SH | DFND | 3,4 | 0 | 0 | 3,720 | |
ROSS STORES INC | COM | 778296103 | 47 | 609 | SH | DFND | 1,2 | 609 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 124 | 1,610 | SH | DFND | 3,4 | 0 | 0 | 1,610 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 127 | 1,643 | SH | DFND | 1,2 | 1,643 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 88 | 1,342 | SH | DFND | 3,4 | 0 | 0 | 1,342 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 196 | 2,987 | SH | DFND | 1,2 | 2,987 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 213 | 1,138 | SH | DFND | 3,4 | 0 | 0 | 1,138 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 440 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 406 | 21,360 | SH | DFND | 3,4 | 0 | 0 | 21,360 | |
SANOFI | SPONSORED ADR | 80105N105 | 6 | 155 | SH | DFND | 3,4 | 0 | 0 | 155 | |
SANOFI | SPONSORED ADR | 80105N105 | 940 | 23,456 | SH | DFND | 1,2 | 22,681 | 775 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 168 | 2,600 | SH | DFND | 3,4 | 0 | 0 | 2,600 | |
SCHLUMBERGER LTD | COM | 806857108 | 197 | 3,035 | SH | DFND | 1,2 | 2,985 | 50 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 316 | 4,681 | SH | DFND | 3,4 | 0 | 0 | 4,681 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,225 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,204 | 135,256 | SH | DFND | 3,4 | 0 | 0 | 135,256 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 57 | 1,120 | SH | DFND | 3,4 | 0 | 0 | 1,120 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 144 | 2,841 | SH | DFND | 1,2 | 2,841 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 26 | 66 | SH | DFND | 3,4 | 0 | 0 | 66 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 497 | 1,266 | SH | DFND | 1,2 | 1,214 | 0 | 52 | |
SHOPIFY INC | CL A | 82509L107 | 201 | 1,610 | SH | DFND | 1,2 | 1,610 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 223 | 4,607 | SH | DFND | 1,2 | 4,607 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 382 | 8,561 | SH | DFND | 3,4 | 0 | 0 | 8,561 | |
SOUTHERN CO | COM | 842587107 | 821 | 18,398 | SH | DFND | 1,2 | 18,025 | 373 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15 | 260 | SH | DFND | 3,4 | 0 | 0 | 260 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 369 | 6,446 | SH | DFND | 1,2 | 6,446 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,533 | 6,350 | SH | DFND | 3,4 | 0 | 0 | 6,350 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,932 | 8,000 | SH | Call | DFND | 3,4 | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,139 | 9,057 | SH | DFND | 3,4 | 0 | 0 | 9,057 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 371 | 2,953 | SH | DFND | 1,2 | 2,953 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 5,539 | 84,506 | SH | DFND | 3,4 | 0 | 0 | 84,506 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,080 | 7,906 | SH | DFND | 3,4 | 0 | 0 | 7,906 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,763 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,992 | 18,969 | SH | DFND | 1,2 | 18,969 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,401 | 78,138 | SH | DFND | 3,4 | 0 | 0 | 78,138 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,157 | 115,404 | SH | DFND | 1,2 | 114,835 | 0 | 569 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 771 | 30,057 | SH | DFND | 3,4 | 0 | 0 | 30,057 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,095 | 62,459 | SH | DFND | 3,4 | 0 | 0 | 62,459 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 6,597 | 198,953 | SH | DFND | 3,4 | 0 | 0 | 198,953 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,602 | 26,158 | SH | DFND | 3,4 | 0 | 0 | 26,158 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 800 | 22,321 | SH | DFND | 1,2 | 22,321 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 323 | 3,286 | SH | DFND | 3,4 | 0 | 0 | 3,286 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 223 | 1,453 | SH | DFND | 1,2 | 1,453 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 61 | 1,046 | SH | DFND | 3,4 | 0 | 0 | 1,046 | |
STARBUCKS CORP | COM | 855244109 | 561 | 9,694 | SH | DFND | 1,2 | 9,407 | 0 | 287 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 112 | 13,231 | SH | DFND | 1,2 | 13,231 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 241 | 5,252 | SH | DFND | 3,4 | 0 | 0 | 5,252 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11 | 245 | SH | DFND | 1,2 | 245 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 112 | 2,558 | SH | DFND | 3,4 | 0 | 0 | 2,558 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 197 | 4,508 | SH | DFND | 1,2 | 4,508 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 29 | 418 | SH | DFND | 3,4 | 0 | 0 | 418 | |
TARGET CORP | COM | 87612E106 | 232 | 3,348 | SH | DFND | 1,2 | 3,307 | 41 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 138 | 1,325 | SH | DFND | 3,4 | 0 | 0 | 1,325 | |
TEXAS INSTRS INC | COM | 882508104 | 587 | 5,654 | SH | DFND | 1,2 | 5,603 | 51 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44 | 213 | SH | DFND | 3,4 | 0 | 0 | 213 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 623 | 3,015 | SH | DFND | 1,2 | 2,891 | 0 | 124 | |
THOR INDS INC | COM | 885160101 | 332 | 2,879 | SH | DFND | 3,4 | 0 | 0 | 2,879 | |
THOR INDS INC | COM | 885160101 | 1,349 | 11,716 | SH | DFND | 1,2 | 11,552 | 0 | 164 | |
TIMKEN CO | COM | 887389104 | 821 | 18,007 | SH | DFND | 1,2 | 17,816 | 0 | 191 | |
TJX COS INC NEW | COM | 872540109 | 348 | 4,261 | SH | DFND | 3,4 | 0 | 0 | 4,261 | |
TJX COS INC NEW | COM | 872540109 | 522 | 6,399 | SH | DFND | 1,2 | 6,129 | 0 | 270 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3 | 48 | SH | DFND | 3,4 | 0 | 0 | 48 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,205 | 20,900 | SH | DFND | 1,2 | 20,412 | 488 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,005 | 202,491 | SH | DFND | 3,4 | 0 | 0 | 202,491 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 337 | 2,425 | SH | DFND | 3,4 | 0 | 0 | 2,425 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 26 | 190 | SH | DFND | 1,2 | 190 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 29 | 900 | SH | DFND | 3,4 | 0 | 0 | 900 | |
TRINITY INDS INC | COM | 896522109 | 654 | 20,045 | SH | DFND | 1,2 | 19,869 | 0 | 176 | |
TWITTER INC | COM | 90184L102 | 363 | 12,500 | SH | DFND | 3,4 | 0 | 0 | 12,500 | |
TWITTER INC | COM | 90184L102 | 116 | 4,000 | SH | Call | DFND | 3,4 | 0 | 0 | 0 |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 457 | 23,113 | SH | DFND | 1,2 | 22,918 | 0 | 195 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 62 | 1,109 | SH | DFND | 3,4 | 0 | 0 | 1,109 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 180 | 3,240 | SH | DFND | 1,2 | 3,240 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 670 | 4,984 | SH | DFND | 3,4 | 0 | 0 | 4,984 | |
UNION PAC CORP | COM | 907818108 | 578 | 4,301 | SH | DFND | 1,2 | 4,130 | 0 | 171 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 79 | 758 | SH | DFND | 3,4 | 0 | 0 | 758 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 359 | 3,431 | SH | DFND | 1,2 | 3,301 | 130 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 480 | 2,778 | SH | DFND | 3,4 | 0 | 0 | 2,778 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,762 | 50,060 | SH | DFND | 3,4 | 0 | 0 | 50,060 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 189 | 1,505 | SH | DFND | 3,4 | 0 | 0 | 1,505 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 798 | 6,345 | SH | DFND | 1,2 | 6,166 | 30 | 149 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 948 | 4,431 | SH | DFND | 3,4 | 0 | 0 | 4,431 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 218 | 1,015 | SH | DFND | 1,2 | 1,015 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 118 | 2,340 | SH | DFND | 3,4 | 0 | 0 | 2,340 | |
US BANCORP DEL | COM NEW | 902973304 | 96 | 1,906 | SH | DFND | 1,2 | 1,906 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 111 | 8,750 | SH | DFND | 3,4 | 0 | 0 | 8,750 | |
VALE S A | ADR | 91912E105 | 47 | 3,669 | SH | DFND | 1,2 | 3,669 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 48 | 518 | SH | DFND | 3,4 | 0 | 0 | 518 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 526 | 5,674 | SH | DFND | 1,2 | 5,655 | 19 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 443 | 18,833 | SH | DFND | 3,4 | 0 | 0 | 18,833 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 354 | 16,116 | SH | DFND | 3,4 | 0 | 0 | 16,116 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 4,247 | 176,667 | SH | DFND | 1,2 | 175,692 | 0 | 975 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 963 | 7,597 | SH | DFND | 3,4 | 0 | 0 | 7,597 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 25,028 | 313,119 | SH | DFND | 3,4 | 0 | 0 | 313,119 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 570 | 7,266 | SH | DFND | 1,2 | 7,266 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2 | 25 | SH | DFND | 1,2 | 25 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 53 | 976 | SH | DFND | 3,4 | 0 | 0 | 976 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 20,052 | 366,452 | SH | DFND | 1,2 | 363,775 | 0 | 2,677 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 420 | 2,960 | SH | DFND | 3,4 | 0 | 0 | 2,960 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 888 | 11,768 | SH | DFND | 3,4 | 0 | 0 | 11,768 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 859 | 3,550 | SH | DFND | 3,4 | 0 | 0 | 3,550 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 946 | 6,437 | SH | DFND | 3,4 | 0 | 0 | 6,437 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,043 | 7,687 | SH | DFND | 3,4 | 0 | 0 | 7,687 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,264 | 147,935 | SH | DFND | 3,4 | 0 | 0 | 147,935 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 231 | 3,062 | SH | DFND | 1,2 | 3,062 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37 | 153 | SH | DFND | 1,2 | 153 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43 | 318 | SH | DFND | 1,2 | 318 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 123 | 1,574 | SH | DFND | 3,4 | 0 | 0 | 1,574 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,601 | 45,915 | SH | DFND | 1,2 | 45,619 | 0 | 296 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 535 | 6,490 | SH | DFND | 3,4 | 0 | 0 | 6,490 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 201 | 2,900 | SH | DFND | 3,4 | 0 | 0 | 2,900 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,465 | 16,053 | SH | DFND | 3,4 | 0 | 0 | 16,053 | |
VENTAS INC | COM | 92276F100 | 550 | 11,089 | SH | DFND | 1,2 | 10,831 | 258 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 483 | 10,100 | SH | DFND | 3,4 | 0 | 0 | 10,100 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,119 | 44,334 | SH | DFND | 1,2 | 43,159 | 1,175 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,383 | 11,560 | SH | DFND | 3,4 | 0 | 0 | 11,560 | |
VISA INC | COM CL A | 92826C839 | 718 | 6,006 | SH | DFND | 1,2 | 5,802 | 0 | 204 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 88 | 3,150 | SH | DFND | 3,4 | 0 | 0 | 3,150 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,690 | 60,781 | SH | DFND | 1,2 | 58,997 | 1,784 | 0 | |
VOYA FINL INC | COM | 929089100 | 234 | 4,625 | SH | DFND | 3,4 | 0 | 0 | 4,625 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 85 | 11,600 | SH | DFND | 3,4 | 0 | 0 | 11,600 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 231 | 3,526 | SH | DFND | 1,2 | 3,457 | 0 | 69 | |
WALMART INC | COM | 931142103 | 354 | 3,975 | SH | DFND | 3,4 | 0 | 0 | 3,975 | |
WALMART INC | COM | 931142103 | 175 | 1,970 | SH | DFND | 1,2 | 1,970 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 85 | 1,012 | SH | DFND | 3,4 | 0 | 0 | 1,012 | |
WASTE MGMT INC DEL | COM | 94106L109 | 160 | 1,899 | SH | DFND | 1,2 | 1,899 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 924 | 403,454 | SH | DFND | 3,4 | 0 | 0 | 403,454 | |
WELLS FARGO CO NEW | COM | 949746101 | 377 | 7,193 | SH | DFND | 3,4 | 0 | 0 | 7,193 | |
WELLS FARGO CO NEW | COM | 949746101 | 711 | 13,558 | SH | DFND | 1,2 | 13,198 | 30 | 330 | |
WELLTOWER INC | COM | 95040Q104 | 7 | 130 | SH | DFND | 3,4 | 0 | 0 | 130 | |
WELLTOWER INC | COM | 95040Q104 | 606 | 11,131 | SH | DFND | 1,2 | 10,806 | 325 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 353 | 3,826 | SH | DFND | 3,4 | 0 | 0 | 3,826 | |
WESTERN DIGITAL CORP | COM | 958102105 | 66 | 718 | SH | DFND | 1,2 | 718 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 640 | 33,308 | SH | DFND | 1,2 | 32,946 | 0 | 362 | |
WESTROCK CO | COM | 96145D105 | 828 | 12,902 | SH | DFND | 1,2 | 12,717 | 0 | 185 | |
WEYERHAEUSER CO | COM | 962166104 | 199 | 5,696 | SH | DFND | 3,4 | 0 | 0 | 5,696 | |
WEYERHAEUSER CO | COM | 962166104 | 19 | 533 | SH | DFND | 1,2 | 533 | 0 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 952 | 33,726 | SH | DFND | 3,4 | 0 | 0 | 33,726 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5,262 | 95,914 | SH | DFND | 3,4 | 0 | 0 | 95,914 | |
XPO LOGISTICS INC | COM | 983793100 | 280 | 2,746 | SH | DFND | 3,4 | 0 | 0 | 2,746 | |
XYLEM INC | COM | 98419M100 | 398 | 5,179 | SH | DFND | 3,4 | 0 | 0 | 5,179 | |
XYLEM INC | COM | 98419M100 | 8 | 99 | SH | DFND | 1,2 | 99 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 204 | 2,441 | SH | DFND | 3,4 | 0 | 0 | 2,441 | |
ZOETIS INC | CL A | 98978V103 | 27 | 318 | SH | DFND | 1,2 | 318 | 0 | 0 |