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 | 342 | 1,560 | SH | DFND | 3 | 0 | 0 | 1,560 | |
3M CO | COM | 88579Y101 | 1,176 | 5,359 | SH | DFND | 2 | 0 | 0 | 5,359 | |
ABBOTT LABS | COM | 002824100 | 1,143 | 19,072 | SH | DFND | 2 | 0 | 0 | 19,072 | |
ABBOTT LABS | COM | 002824100 | 1,154 | 19,262 | SH | DFND | 3 | 0 | 0 | 19,262 | |
ABBVIE INC | COM | 00287Y109 | 1,204 | 12,722 | SH | DFND | 2 | 0 | 0 | 12,722 | |
ABBVIE INC | COM | 00287Y109 | 1,337 | 14,129 | SH | DFND | 3 | 0 | 0 | 14,129 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 278 | 1,813 | SH | DFND | 2 | 0 | 0 | 1,813 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
ACNB CORP | COM | 000868109 | 732 | 25,034 | SH | DFND | 2 | 0 | 0 | 25,034 | |
ADOBE SYS INC | COM | 00724F101 | 1,045 | 4,837 | SH | DFND | 2 | 0 | 0 | 4,837 | |
ADOBE SYS INC | COM | 00724F101 | 43 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 923 | 15,712 | SH | DFND | 2 | 0 | 0 | 15,712 | |
ALCOA CORP | COM | 013872106 | 194 | 4,307 | SH | DFND | 2 | 0 | 0 | 4,307 | |
ALCOA CORP | COM | 013872106 | 18 | 396 | SH | DFND | 3 | 0 | 0 | 396 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,278 | 6,962 | SH | DFND | 2 | 0 | 0 | 6,962 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 307 | 1,675 | SH | DFND | 3 | 0 | 0 | 1,675 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 242 | 963 | SH | DFND | 2 | 0 | 0 | 963 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 100 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
ALKERMES PLC | SHS | G01767105 | 249 | 4,300 | SH | DFND | 2 | 0 | 0 | 4,300 | |
ALLEGHANY CORP DEL | COM | 017175100 | 263 | 428 | SH | DFND | 2 | 0 | 0 | 428 | |
ALLIANT ENERGY CORP | COM | 018802108 | 286 | 6,994 | SH | DFND | 2 | 0 | 0 | 6,994 | |
ALLIANT ENERGY CORP | COM | 018802108 | 33 | 802 | SH | DFND | 3 | 0 | 0 | 802 | |
ALLSTATE CORP | COM | 020002101 | 306 | 3,227 | SH | DFND | 3 | 0 | 0 | 3,227 | |
ALLSTATE CORP | COM | 020002101 | 173 | 1,822 | SH | DFND | 2 | 0 | 0 | 1,822 | |
ALLY FINL INC | COM | 02005N100 | 405 | 14,901 | SH | DFND | 2 | 0 | 0 | 14,901 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 1,675 | 55,459 | SH | DFND | 2 | 0 | 0 | 55,459 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,577 | 1,521 | SH | DFND | 2 | 0 | 0 | 1,521 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 345 | 333 | SH | DFND | 3 | 0 | 0 | 333 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,811 | 1,755 | SH | DFND | 2 | 0 | 0 | 1,755 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 365 | 354 | SH | DFND | 3 | 0 | 0 | 354 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 160 | 17,113 | SH | DFND | 2 | 0 | 0 | 17,113 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 118 | 12,594 | SH | DFND | 3 | 0 | 0 | 12,594 | |
ALTRIA GROUP INC | COM | 02209S103 | 980 | 15,729 | SH | DFND | 2 | 0 | 0 | 15,729 | |
ALTRIA GROUP INC | COM | 02209S103 | 369 | 5,928 | SH | DFND | 3 | 0 | 0 | 5,928 | |
AMAZON COM INC | COM | 023135106 | 999 | 690 | SH | DFND | 3 | 0 | 0 | 690 | |
AMAZON COM INC | COM | 023135106 | 4,928 | 3,405 | SH | DFND | 2 | 0 | 0 | 3,405 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 250 | 3,639 | SH | DFND | 2 | 0 | 0 | 3,639 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 54 | 790 | SH | DFND | 3 | 0 | 0 | 790 | |
AMERICAN EXPRESS CO | COM | 025816109 | 239 | 2,564 | SH | DFND | 2 | 0 | 0 | 2,564 | |
AMERICAN EXPRESS CO | COM | 025816109 | 53 | 570 | SH | DFND | 3 | 0 | 0 | 570 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 513 | 3,529 | SH | DFND | 2 | 0 | 0 | 3,529 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 156 | 1,074 | SH | DFND | 3 | 0 | 0 | 1,074 | |
AMGEN INC | COM | 031162100 | 827 | 4,853 | SH | DFND | 2 | 0 | 0 | 4,853 | |
AMGEN INC | COM | 031162100 | 161 | 947 | SH | DFND | 3 | 0 | 0 | 947 | |
ANNALY CAP MGMT INC | COM | 035710409 | 371 | 35,617 | SH | DFND | 2 | 0 | 0 | 35,617 | |
ANNALY CAP MGMT INC | COM | 035710409 | 21 | 1,987 | SH | DFND | 3 | 0 | 0 | 1,987 | |
ANTHEM INC | COM | 036752103 | 148 | 674 | SH | DFND | 2 | 0 | 0 | 674 | |
ANTHEM INC | COM | 036752103 | 125 | 571 | SH | DFND | 3 | 0 | 0 | 571 | |
APPLE INC | COM | 037833100 | 12,211 | 72,778 | SH | DFND | 2 | 0 | 0 | 72,778 | |
APPLE INC | COM | 037833100 | 2,612 | 15,567 | SH | DFND | 3 | 0 | 0 | 15,567 | |
APPLIED MATLS INC | COM | 038222105 | 704 | 12,661 | SH | DFND | 2 | 0 | 0 | 12,661 | |
APPLIED MATLS INC | COM | 038222105 | 33 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
ARCONIC INC | COM | 03965L100 | 351 | 15,247 | SH | DFND | 2 | 0 | 0 | 15,247 | |
ARCONIC INC | COM | 03965L100 | 4 | 152 | SH | DFND | 3 | 0 | 0 | 152 | |
AT&T INC | COM | 00206R102 | 2,395 | 67,191 | SH | DFND | 2 | 0 | 0 | 67,191 | |
AT&T INC | COM | 00206R102 | 672 | 18,858 | SH | DFND | 3 | 0 | 0 | 18,858 | |
AUBURN NATL BANCORP | COM | 050473107 | 712 | 18,230 | SH | DFND | 2 | 0 | 0 | 18,230 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 113 | 992 | SH | DFND | 2 | 0 | 0 | 992 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 117 | 1,035 | SH | DFND | 3 | 0 | 0 | 1,035 | |
BANCO SANTANDER SA | ADR | 05964H105 | 25 | 3,849 | SH | DFND | 3 | 0 | 0 | 3,849 | |
BANCO SANTANDER SA | ADR | 05964H105 | 95 | 14,545 | SH | DFND | 2 | 0 | 0 | 14,545 | |
BANK AMER CORP | COM | 060505104 | 1,582 | 52,736 | SH | DFND | 2 | 0 | 0 | 52,736 | |
BANK AMER CORP | COM | 060505104 | 572 | 19,084 | SH | DFND | 3 | 0 | 0 | 19,084 | |
BAXTER INTL INC | COM | 071813109 | 326 | 5,013 | SH | DFND | 2 | 0 | 0 | 5,013 | |
BB&T CORP | COM | 054937107 | 282 | 5,418 | SH | DFND | 2 | 0 | 0 | 5,418 | |
BB&T CORP | COM | 054937107 | 94 | 1,811 | SH | DFND | 3 | 0 | 0 | 1,811 | |
BECTON DICKINSON & CO | COM | 075887109 | 263 | 1,214 | SH | DFND | 2 | 0 | 0 | 1,214 | |
BECTON DICKINSON & CO | COM | 075887109 | 14 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,795 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,466 | 27,402 | SH | DFND | 2 | 0 | 0 | 27,402 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 620 | 3,109 | SH | DFND | 3 | 0 | 0 | 3,109 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 393 | 29,965 | SH | DFND | 2 | 0 | 0 | 29,965 | |
BLACKROCK INC | COM | 09247X101 | 134 | 246 | SH | DFND | 3 | 0 | 0 | 246 | |
BLACKROCK INC | COM | 09247X101 | 255 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 6 | 633 | SH | DFND | 3 | 0 | 0 | 633 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 115 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
BOEING CO | COM | 097023105 | 1,726 | 5,265 | SH | DFND | 2 | 0 | 0 | 5,265 | |
BOEING CO | COM | 097023105 | 402 | 1,225 | SH | DFND | 3 | 0 | 0 | 1,225 | |
BOOKING HLDGS INC | COM | 09857L108 | 468 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
BOOKING HLDGS INC | COM | 09857L108 | 10 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
BP PLC | SPONSORED ADR | 055622104 | 589 | 14,517 | SH | DFND | 2 | 0 | 0 | 14,517 | |
BP PLC | SPONSORED ADR | 055622104 | 391 | 9,640 | SH | DFND | 3 | 0 | 0 | 9,640 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 722 | 11,416 | SH | DFND | 2 | 0 | 0 | 11,416 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 205 | 3,236 | SH | DFND | 3 | 0 | 0 | 3,236 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 47 | 812 | SH | DFND | 3 | 0 | 0 | 812 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 452 | 7,833 | SH | DFND | 2 | 0 | 0 | 7,833 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 343 | 20,005 | SH | DFND | 2 | 0 | 0 | 20,005 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 80 | 11,359 | SH | DFND | 2 | 0 | 0 | 11,359 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 169 | 4,297 | SH | DFND | 2 | 0 | 0 | 4,297 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 302 | 7,684 | SH | DFND | 3 | 0 | 0 | 7,684 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,325 | 8,992 | SH | DFND | 2 | 0 | 0 | 8,992 | |
CATERPILLAR INC DEL | COM | 149123101 | 360 | 2,441 | SH | DFND | 3 | 0 | 0 | 2,441 | |
CELGENE CORP | COM | 151020104 | 613 | 6,876 | SH | DFND | 2 | 0 | 0 | 6,876 | |
CELGENE CORP | COM | 151020104 | 106 | 1,190 | SH | DFND | 3 | 0 | 0 | 1,190 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 38 | 12,530 | SH | DFND | 2 | 0 | 0 | 12,530 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 27 | 8,900 | SH | DFND | 3 | 0 | 0 | 8,900 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 15 | 15,000 | PRN | DFND | 2 | 0 | 0 | 15,000 | |
CHEVRON CORP NEW | COM | 166764100 | 528 | 4,630 | SH | DFND | 3 | 0 | 0 | 4,630 | |
CHEVRON CORP NEW | COM | 166764100 | 8,582 | 75,252 | SH | DFND | 2 | 0 | 0 | 75,252 | |
CHUBB LIMITED | COM | H1467J104 | 2 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
CHUBB LIMITED | COM | H1467J104 | 240 | 1,752 | SH | DFND | 2 | 0 | 0 | 1,752 | |
CINTAS CORP | COM | 172908105 | 208 | 1,217 | SH | DFND | 2 | 0 | 0 | 1,217 | |
CISCO SYS INC | COM | 17275R102 | 3,119 | 72,730 | SH | DFND | 2 | 0 | 0 | 72,730 | |
CISCO SYS INC | COM | 17275R102 | 112 | 2,616 | SH | DFND | 3 | 0 | 0 | 2,616 | |
CITIGROUP INC | COM NEW | 172967424 | 232 | 3,440 | SH | DFND | 2 | 0 | 0 | 3,440 | |
CITIGROUP INC | COM NEW | 172967424 | 104 | 1,543 | SH | DFND | 3 | 0 | 0 | 1,543 | |
CLOROX CO DEL | COM | 189054109 | 418 | 3,140 | SH | DFND | 2 | 0 | 0 | 3,140 | |
CLOROX CO DEL | COM | 189054109 | 66 | 498 | SH | DFND | 3 | 0 | 0 | 498 | |
COCA COLA CO | COM | 191216100 | 1,108 | 25,514 | SH | DFND | 2 | 0 | 0 | 25,514 | |
COCA COLA CO | COM | 191216100 | 427 | 9,832 | SH | DFND | 3 | 0 | 0 | 9,832 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 336 | 4,690 | SH | DFND | 2 | 0 | 0 | 4,690 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15 | 213 | SH | DFND | 3 | 0 | 0 | 213 | |
COMCAST CORP NEW | CL A | 20030N101 | 36 | 1,065 | SH | DFND | 3 | 0 | 0 | 1,065 | |
COMCAST CORP NEW | CL A | 20030N101 | 640 | 18,722 | SH | DFND | 2 | 0 | 0 | 18,722 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 240 | 6,000 | SH | DFND | 3 | 0 | 0 | 6,000 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 58 | 14,605 | SH | DFND | 2 | 0 | 0 | 14,605 | |
CONOCOPHILLIPS | COM | 20825C104 | 308 | 5,193 | SH | DFND | 2 | 0 | 0 | 5,193 | |
CONOCOPHILLIPS | COM | 20825C104 | 213 | 3,596 | SH | DFND | 3 | 0 | 0 | 3,596 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 707 | 9,068 | SH | DFND | 2 | 0 | 0 | 9,068 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 77 | 993 | SH | DFND | 3 | 0 | 0 | 993 | |
CORPORATE CAP TR INC | COM | 219880101 | 353 | 20,900 | SH | DFND | 2 | 0 | 0 | 20,900 | |
CORPORATE CAP TR INC | COM | 219880101 | 123 | 7,254 | SH | DFND | 3 | 0 | 0 | 7,254 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 870 | 4,617 | SH | DFND | 2 | 0 | 0 | 4,617 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 185 | 981 | SH | DFND | 3 | 0 | 0 | 981 | |
CSX CORP | COM | 126408103 | 136 | 2,446 | SH | DFND | 2 | 0 | 0 | 2,446 | |
CSX CORP | COM | 126408103 | 128 | 2,305 | SH | DFND | 3 | 0 | 0 | 2,305 | |
CUMMINS INC | COM | 231021106 | 192 | 1,186 | SH | DFND | 2 | 0 | 0 | 1,186 | |
CUMMINS INC | COM | 231021106 | 25 | 157 | SH | DFND | 3 | 0 | 0 | 157 | |
CVS HEALTH CORP | COM | 126650100 | 240 | 3,864 | SH | DFND | 2 | 0 | 0 | 3,864 | |
CVS HEALTH CORP | COM | 126650100 | 146 | 2,342 | SH | DFND | 3 | 0 | 0 | 2,342 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 354 | 11,512 | SH | DFND | 2 | 0 | 0 | 11,512 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 521 | 3,357 | SH | DFND | 2 | 0 | 0 | 3,357 | |
DEERE & CO | COM | 244199105 | 68 | 435 | SH | DFND | 3 | 0 | 0 | 435 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 152 | 2,778 | SH | DFND | 2 | 0 | 0 | 2,778 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 84 | 1,539 | SH | DFND | 3 | 0 | 0 | 1,539 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 163 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 237 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
DISCOVER FINL SVCS | COM | 254709108 | 90 | 1,253 | SH | DFND | 2 | 0 | 0 | 1,253 | |
DISCOVER FINL SVCS | COM | 254709108 | 159 | 2,217 | SH | DFND | 3 | 0 | 0 | 2,217 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,333 | 13,273 | SH | DFND | 2 | 0 | 0 | 13,273 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 262 | 2,610 | SH | DFND | 3 | 0 | 0 | 2,610 | |
DOMINION ENERGY INC | COM | 25746U109 | 944 | 13,999 | SH | DFND | 2 | 0 | 0 | 13,999 | |
DOMINION ENERGY INC | COM | 25746U109 | 420 | 6,227 | SH | DFND | 3 | 0 | 0 | 6,227 | |
DOWDUPONT INC | COM | 26078J100 | 694 | 10,888 | SH | DFND | 2 | 0 | 0 | 10,888 | |
DOWDUPONT INC | COM | 26078J100 | 558 | 8,756 | SH | DFND | 3 | 0 | 0 | 8,756 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 113 | 1,465 | SH | DFND | 3 | 0 | 0 | 1,465 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 621 | 8,013 | SH | DFND | 2 | 0 | 0 | 8,013 | |
DUKE REALTY CORP | COM NEW | 264411505 | 258 | 9,750 | SH | DFND | 2 | 0 | 0 | 9,750 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 372 | 3,183 | SH | DFND | 2 | 0 | 0 | 3,183 | |
EATON CORP PLC | SHS | G29183103 | 3,548 | 44,394 | SH | DFND | 2 | 0 | 0 | 44,394 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 409 | 36,006 | SH | DFND | 2 | 0 | 0 | 36,006 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 221 | 1,585 | SH | DFND | 2 | 0 | 0 | 1,585 | |
EMERSON ELEC CO | COM | 291011104 | 179 | 2,614 | SH | DFND | 2 | 0 | 0 | 2,614 | |
EMERSON ELEC CO | COM | 291011104 | 88 | 1,295 | SH | DFND | 3 | 0 | 0 | 1,295 | |
ENBRIDGE INC | COM | 29250N105 | 287 | 9,118 | SH | DFND | 2 | 0 | 0 | 9,118 | |
ENBRIDGE INC | COM | 29250N105 | 38 | 1,198 | SH | DFND | 3 | 0 | 0 | 1,198 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 422 | 17,224 | SH | DFND | 2 | 0 | 0 | 17,224 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 206 | 8,400 | SH | DFND | 3 | 0 | 0 | 8,400 | |
EOG RES INC | COM | 26875P101 | 196 | 1,859 | SH | DFND | 2 | 0 | 0 | 1,859 | |
EOG RES INC | COM | 26875P101 | 16 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
ESSENT GROUP LTD | COM | G3198U102 | 552 | 12,972 | SH | DFND | 2 | 0 | 0 | 12,972 | |
EXACT SCIENCES CORP | COM | 30063P105 | 367 | 9,090 | SH | DFND | 2 | 0 | 0 | 9,090 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 997 | 23,848 | SH | DFND | 2 | 0 | 0 | 23,848 | |
EXELON CORP | COM | 30161N101 | 367 | 9,418 | SH | DFND | 2 | 0 | 0 | 9,418 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,212 | 56,451 | SH | DFND | 2 | 0 | 0 | 56,451 | |
EXXON MOBIL CORP | COM | 30231G102 | 993 | 13,308 | SH | DFND | 3 | 0 | 0 | 13,308 | |
FACEBOOK INC | CL A | 30303M102 | 2,247 | 14,062 | SH | DFND | 2 | 0 | 0 | 14,062 | |
FACEBOOK INC | CL A | 30303M102 | 359 | 2,246 | SH | DFND | 3 | 0 | 0 | 2,246 | |
FEDEX CORP | COM | 31428X106 | 334 | 1,391 | SH | DFND | 2 | 0 | 0 | 1,391 | |
FEDEX CORP | COM | 31428X106 | 351 | 1,463 | SH | DFND | 3 | 0 | 0 | 1,463 | |
FIDELITY | CONSMR STAPLES | 316092303 | 312 | 9,845 | SH | DFND | 2 | 0 | 0 | 9,845 | |
FIDELITY | CONSMR STAPLES | 316092303 | 27 | 838 | SH | DFND | 3 | 0 | 0 | 838 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 990 | 24,898 | SH | DFND | 3 | 0 | 0 | 24,898 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 87 | 2,180 | SH | DFND | 2 | 0 | 0 | 2,180 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 207 | 5,114 | SH | DFND | 2 | 0 | 0 | 5,114 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 153 | 3,783 | SH | DFND | 3 | 0 | 0 | 3,783 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 128 | 3,220 | SH | DFND | 2 | 0 | 0 | 3,220 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 132 | 3,308 | SH | DFND | 3 | 0 | 0 | 3,308 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 124 | 2,393 | SH | DFND | 2 | 0 | 0 | 2,393 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 1,019 | 19,644 | SH | DFND | 3 | 0 | 0 | 19,644 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 357 | 10,807 | SH | DFND | 2 | 0 | 0 | 10,807 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 787 | 2,842 | SH | DFND | 3 | 0 | 0 | 2,842 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 278 | 6,951 | SH | DFND | 2 | 0 | 0 | 6,951 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 396 | 4,114 | SH | DFND | 2 | 0 | 0 | 4,114 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 250 | 8,382 | SH | DFND | 3 | 0 | 0 | 8,382 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 795 | 17,710 | SH | DFND | 2 | 0 | 0 | 17,710 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 228 | 10,921 | SH | DFND | 2 | 0 | 0 | 10,921 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 332 | 6,856 | SH | DFND | 2 | 0 | 0 | 6,856 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 324 | 14,815 | SH | DFND | 2 | 0 | 0 | 14,815 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 68 | 2,410 | SH | DFND | 2 | 0 | 0 | 2,410 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 142 | 5,021 | SH | DFND | 3 | 0 | 0 | 5,021 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 275 | 9,210 | SH | DFND | 2 | 0 | 0 | 9,210 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 489 | 16,372 | SH | DFND | 3 | 0 | 0 | 16,372 | |
FIVE BELOW INC | COM | 33829M101 | 376 | 5,125 | SH | DFND | 2 | 0 | 0 | 5,125 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 268 | 5,424 | SH | DFND | 3 | 0 | 0 | 5,424 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 251 | 10,724 | SH | DFND | 3 | 0 | 0 | 10,724 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 332 | 13,609 | SH | DFND | 3 | 0 | 0 | 13,609 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 10 | 379 | SH | DFND | 2 | 0 | 0 | 379 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 259 | 9,819 | SH | DFND | 3 | 0 | 0 | 9,819 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 421 | 6,210 | SH | DFND | 3 | 0 | 0 | 6,210 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 598 | 5,447 | SH | DFND | 3 | 0 | 0 | 5,447 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 292 | 6,676 | SH | DFND | 3 | 0 | 0 | 6,676 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 289 | 26,080 | SH | DFND | 2 | 0 | 0 | 26,080 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 128 | 11,571 | SH | DFND | 3 | 0 | 0 | 11,571 | |
FQF TR | O SHS FTSE EUR | 351680848 | 210 | 8,532 | SH | DFND | 3 | 0 | 0 | 8,532 | |
FQF TR | OSHARS FTSE US | 351680855 | 601 | 19,704 | SH | DFND | 3 | 0 | 0 | 19,704 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 177 | 10,050 | SH | DFND | 3 | 0 | 0 | 10,050 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10 | 570 | SH | DFND | 2 | 0 | 0 | 570 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 357 | 1,618 | SH | DFND | 2 | 0 | 0 | 1,618 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 270 | 1,224 | SH | DFND | 3 | 0 | 0 | 1,224 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,857 | 137,783 | SH | DFND | 2 | 0 | 0 | 137,783 | |
GENERAL ELECTRIC CO | COM | 369604103 | 255 | 18,912 | SH | DFND | 3 | 0 | 0 | 18,912 | |
GENERAL MLS INC | COM | 370334104 | 297 | 6,599 | SH | DFND | 2 | 0 | 0 | 6,599 | |
GENERAL MLS INC | COM | 370334104 | 70 | 1,546 | SH | DFND | 3 | 0 | 0 | 1,546 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 65 | 13,897 | SH | DFND | 2 | 0 | 0 | 13,897 | |
GILEAD SCIENCES INC | COM | 375558103 | 163 | 2,163 | SH | DFND | 2 | 0 | 0 | 2,163 | |
GILEAD SCIENCES INC | COM | 375558103 | 279 | 3,700 | SH | DFND | 3 | 0 | 0 | 3,700 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 172 | 4,395 | SH | DFND | 2 | 0 | 0 | 4,395 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 173 | 4,437 | SH | DFND | 3 | 0 | 0 | 4,437 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 338 | 11,006 | SH | DFND | 2 | 0 | 0 | 11,006 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 210 | 17,400 | SH | DFND | 2 | 0 | 0 | 17,400 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 230 | 7,696 | SH | DFND | 2 | 0 | 0 | 7,696 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 376 | 1,492 | SH | DFND | 2 | 0 | 0 | 1,492 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
GRAINGER W W INC | COM | 384802104 | 142 | 504 | SH | DFND | 2 | 0 | 0 | 504 | |
GRAINGER W W INC | COM | 384802104 | 61 | 216 | SH | DFND | 3 | 0 | 0 | 216 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 444 | 7,710 | SH | DFND | 2 | 0 | 0 | 7,710 | |
HOME DEPOT INC | COM | 437076102 | 4,098 | 22,993 | SH | DFND | 2 | 0 | 0 | 22,993 | |
HOME DEPOT INC | COM | 437076102 | 291 | 1,630 | SH | DFND | 3 | 0 | 0 | 1,630 | |
HONEYWELL INTL INC | COM | 438516106 | 761 | 5,264 | SH | DFND | 2 | 0 | 0 | 5,264 | |
HONEYWELL INTL INC | COM | 438516106 | 177 | 1,228 | SH | DFND | 3 | 0 | 0 | 1,228 | |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 800 | 33,600 | SH | DFND | 2 | 0 | 0 | 33,600 | |
HORIZONS ETF TR I | HRZNS S&P500 COV | 44053G603 | 779 | 16,170 | SH | DFND | 2 | 0 | 0 | 16,170 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 210 | 13,896 | SH | DFND | 2 | 0 | 0 | 13,896 | |
IAC INTERACTIVECORP | COM | 44919P508 | 285 | 1,820 | SH | DFND | 2 | 0 | 0 | 1,820 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 565 | 3,606 | SH | DFND | 2 | 0 | 0 | 3,606 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 94 | 602 | SH | DFND | 3 | 0 | 0 | 602 | |
INCYTE CORP | COM | 45337C102 | 260 | 3,115 | SH | DFND | 2 | 0 | 0 | 3,115 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,634 | 53,172 | SH | DFND | 2 | 0 | 0 | 53,172 | |
INTEL CORP | COM | 458140100 | 1,144 | 21,958 | SH | DFND | 2 | 0 | 0 | 21,958 | |
INTEL CORP | COM | 458140100 | 601 | 11,541 | SH | DFND | 3 | 0 | 0 | 11,541 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,446 | 9,426 | SH | DFND | 2 | 0 | 0 | 9,426 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 703 | 4,584 | SH | DFND | 3 | 0 | 0 | 4,584 | |
INTUIT | COM | 461202103 | 226 | 1,302 | SH | DFND | 2 | 0 | 0 | 1,302 | |
INTUIT | COM | 461202103 | 84 | 487 | SH | DFND | 3 | 0 | 0 | 487 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 237 | 573 | SH | DFND | 2 | 0 | 0 | 573 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 468 | 39,919 | SH | DFND | 2 | 0 | 0 | 39,919 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 554 | 12,572 | SH | DFND | 2 | 0 | 0 | 12,572 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,199 | 94,159 | SH | DFND | 2 | 0 | 0 | 94,159 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8 | 634 | SH | DFND | 3 | 0 | 0 | 634 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 65,775 | 1,126,288 | SH | DFND | 1 | 1,126,288 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,232 | 55,336 | SH | DFND | 3 | 0 | 0 | 55,336 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,807 | 99,442 | SH | DFND | 2 | 0 | 0 | 99,442 | |
ISHARES INC | GLB SILV MIN ETF | 464286327 | 144 | 14,064 | SH | DFND | 2 | 0 | 0 | 14,064 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,239 | 19,867 | SH | DFND | 2 | 0 | 0 | 19,867 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,525 | 24,460 | SH | DFND | 3 | 0 | 0 | 24,460 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 350 | 4,181 | SH | DFND | 3 | 0 | 0 | 4,181 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,377 | 49,962 | SH | DFND | 3 | 0 | 0 | 49,962 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 161 | 5,840 | SH | DFND | 2 | 0 | 0 | 5,840 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3,841 | 109,392 | SH | DFND | 2 | 0 | 0 | 109,392 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 7 | 212 | SH | DFND | 3 | 0 | 0 | 212 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 113 | 7,323 | SH | DFND | 3 | 0 | 0 | 7,323 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 295 | 19,125 | SH | DFND | 2 | 0 | 0 | 19,125 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,697 | 46,903 | SH | DFND | 2 | 0 | 0 | 46,903 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 195 | 2,332 | SH | DFND | 2 | 0 | 0 | 2,332 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,361 | 23,310 | SH | DFND | 2 | 0 | 0 | 23,310 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 296 | 3,177 | SH | DFND | 3 | 0 | 0 | 3,177 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 890 | 9,544 | SH | DFND | 2 | 0 | 0 | 9,544 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,132 | 33,385 | SH | DFND | 3 | 0 | 0 | 33,385 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,197 | 94,315 | SH | DFND | 2 | 0 | 0 | 94,315 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,607 | 42,694 | SH | DFND | 2 | 0 | 0 | 42,694 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,249 | 14,786 | SH | DFND | 3 | 0 | 0 | 14,786 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,926 | 31,137 | SH | DFND | 2 | 0 | 0 | 31,137 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,510 | 53,284 | SH | DFND | 2 | 0 | 0 | 53,284 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,305 | 19,809 | SH | DFND | 3 | 0 | 0 | 19,809 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 98 | 1,973 | SH | DFND | 2 | 0 | 0 | 1,973 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,084 | 41,952 | SH | DFND | 3 | 0 | 0 | 41,952 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 404 | 6,754 | SH | DFND | 2 | 0 | 0 | 6,754 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 56 | 890 | SH | DFND | 3 | 0 | 0 | 890 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 269 | 4,273 | SH | DFND | 2 | 0 | 0 | 4,273 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,147 | 43,433 | SH | DFND | 2 | 0 | 0 | 43,433 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,010 | 10,714 | SH | DFND | 3 | 0 | 0 | 10,714 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,071 | 91,813 | SH | DFND | 2 | 0 | 0 | 91,813 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,988 | 25,810 | SH | DFND | 3 | 0 | 0 | 25,810 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,353 | 38,920 | SH | DFND | 2 | 0 | 0 | 38,920 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 623 | 10,304 | SH | DFND | 3 | 0 | 0 | 10,304 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 644 | 11,782 | SH | DFND | 3 | 0 | 0 | 11,782 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 265 | 4,851 | SH | DFND | 2 | 0 | 0 | 4,851 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,284 | 83,972 | SH | DFND | 2 | 0 | 0 | 83,972 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,364 | 31,519 | SH | DFND | 3 | 0 | 0 | 31,519 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 173 | 1,611 | SH | DFND | 3 | 0 | 0 | 1,611 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,982 | 37,127 | SH | DFND | 2 | 0 | 0 | 37,127 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 777 | 13,431 | SH | DFND | 3 | 0 | 0 | 13,431 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,044 | 25,431 | SH | DFND | 2 | 0 | 0 | 25,431 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,292 | 19,825 | SH | DFND | 2 | 0 | 0 | 19,825 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 49 | 757 | SH | DFND | 3 | 0 | 0 | 757 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,532 | 101,418 | SH | DFND | 2 | 0 | 0 | 101,418 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 591 | 11,600 | SH | DFND | 3 | 0 | 0 | 11,600 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,917 | 214,356 | SH | DFND | 2 | 0 | 0 | 214,356 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 921 | 37,000 | SH | DFND | 2 | 0 | 0 | 37,000 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 3,347 | 131,759 | SH | DFND | 2 | 0 | 0 | 131,759 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 4,366 | 171,226 | SH | DFND | 2 | 0 | 0 | 171,226 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 1,577 | 62,104 | SH | DFND | 2 | 0 | 0 | 62,104 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 3,016 | 119,217 | SH | DFND | 2 | 0 | 0 | 119,217 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 2,542 | 100,242 | SH | DFND | 2 | 0 | 0 | 100,242 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 344 | 4,022 | SH | DFND | 2 | 0 | 0 | 4,022 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16 | 189 | SH | DFND | 3 | 0 | 0 | 189 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 609 | 5,190 | SH | DFND | 3 | 0 | 0 | 5,190 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 382 | 3,251 | SH | DFND | 2 | 0 | 0 | 3,251 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 289 | 5,079 | SH | DFND | 3 | 0 | 0 | 5,079 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 203 | 6,155 | SH | DFND | 2 | 0 | 0 | 6,155 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 638 | 19,319 | SH | DFND | 3 | 0 | 0 | 19,319 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,285 | 20,250 | SH | DFND | 3 | 0 | 0 | 20,250 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 24 | 211 | SH | DFND | 2 | 0 | 0 | 211 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,670 | 22,666 | SH | DFND | 3 | 0 | 0 | 22,666 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,676 | 49,885 | SH | DFND | 2 | 0 | 0 | 49,885 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 13,602 | 261,923 | SH | DFND | 2 | 0 | 0 | 261,923 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,868 | 35,967 | SH | DFND | 3 | 0 | 0 | 35,967 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 27 | 640 | SH | DFND | 2 | 0 | 0 | 640 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 191 | 4,486 | SH | DFND | 3 | 0 | 0 | 4,486 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,355 | 7,470 | SH | DFND | 2 | 0 | 0 | 7,470 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 346 | 2,258 | SH | DFND | 2 | 0 | 0 | 2,258 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 668 | 9,737 | SH | DFND | 2 | 0 | 0 | 9,737 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,170 | 102,893 | SH | DFND | 2 | 0 | 0 | 102,893 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 222 | 3,180 | SH | DFND | 3 | 0 | 0 | 3,180 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 691,356 | 14,319,719 | SH | DFND | 1 | 14,319,719 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,811 | 78,932 | SH | DFND | 2 | 0 | 0 | 78,932 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 95 | 1,975 | SH | DFND | 3 | 0 | 0 | 1,975 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 694 | 20,341 | SH | DFND | 2 | 0 | 0 | 20,341 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 350 | 3,211 | SH | DFND | 3 | 0 | 0 | 3,211 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,962 | 18,014 | SH | DFND | 2 | 0 | 0 | 18,014 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 458 | 3,116 | SH | DFND | 2 | 0 | 0 | 3,116 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,664 | 71,014 | SH | DFND | 3 | 0 | 0 | 71,014 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,894 | 50,660 | SH | DFND | 2 | 0 | 0 | 50,660 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,835 | 48,641 | SH | DFND | 2 | 0 | 0 | 48,641 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,233 | 60,294 | SH | DFND | 3 | 0 | 0 | 60,294 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,084 | 5,686 | SH | DFND | 3 | 0 | 0 | 5,686 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 293 | 1,536 | SH | DFND | 2 | 0 | 0 | 1,536 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 420 | 3,442 | SH | DFND | 3 | 0 | 0 | 3,442 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 818 | 6,713 | SH | DFND | 2 | 0 | 0 | 6,713 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 339 | 1,644 | SH | DFND | 2 | 0 | 0 | 1,644 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,157 | 20,790 | SH | DFND | 2 | 0 | 0 | 20,790 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 107 | 687 | SH | DFND | 3 | 0 | 0 | 687 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 118 | 760 | SH | DFND | 2 | 0 | 0 | 760 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 337 | 3,085 | SH | DFND | 3 | 0 | 0 | 3,085 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 432 | 3,948 | SH | DFND | 2 | 0 | 0 | 3,948 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 317 | 1,450 | SH | DFND | 3 | 0 | 0 | 1,450 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 91 | 416 | SH | DFND | 2 | 0 | 0 | 416 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 330 | 2,134 | SH | DFND | 2 | 0 | 0 | 2,134 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 484 | 3,131 | SH | DFND | 3 | 0 | 0 | 3,131 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 655 | 3,768 | SH | DFND | 2 | 0 | 0 | 3,768 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 800 | 21,297 | SH | DFND | 2 | 0 | 0 | 21,297 | |
ISHARES TR | S&P US PFD STK | 464288687 | 762 | 20,292 | SH | DFND | 3 | 0 | 0 | 20,292 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,030 | 10,826 | SH | DFND | 2 | 0 | 0 | 10,826 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 71 | 749 | SH | DFND | 3 | 0 | 0 | 749 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6 | 56 | SH | DFND | 2 | 0 | 0 | 56 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 329 | 3,138 | SH | DFND | 3 | 0 | 0 | 3,138 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 559 | 3,707 | SH | DFND | 2 | 0 | 0 | 3,707 | |
ISHARES TR | TIPS BD ETF | 464287176 | 49 | 430 | SH | DFND | 3 | 0 | 0 | 430 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,376 | 12,168 | SH | DFND | 2 | 0 | 0 | 12,168 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 273 | 5,430 | SH | DFND | 2 | 0 | 0 | 5,430 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 9 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 224 | 1,880 | SH | DFND | 3 | 0 | 0 | 1,880 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 212 | 1,796 | SH | DFND | 2 | 0 | 0 | 1,796 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 25 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 921 | 5,474 | SH | DFND | 2 | 0 | 0 | 5,474 | |
ISHARES TR | US AER DEF ETF | 464288760 | 373 | 1,883 | SH | DFND | 3 | 0 | 0 | 1,883 | |
ISHARES TR | US AER DEF ETF | 464288760 | 403 | 2,038 | SH | DFND | 2 | 0 | 0 | 2,038 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,124 | 29,496 | SH | DFND | 3 | 0 | 0 | 29,496 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,268 | 11,973 | SH | DFND | 2 | 0 | 0 | 11,973 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 310 | 2,050 | SH | DFND | 3 | 0 | 0 | 2,050 | |
JOHNSON & JOHNSON | COM | 478160104 | 663 | 5,171 | SH | DFND | 3 | 0 | 0 | 5,171 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,362 | 26,236 | SH | DFND | 2 | 0 | 0 | 26,236 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 4,235 | 60,769 | SH | DFND | 2 | 0 | 0 | 60,769 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 497 | 20,717 | SH | DFND | 2 | 0 | 0 | 20,717 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 457 | 4,154 | SH | DFND | 3 | 0 | 0 | 4,154 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,949 | 26,817 | SH | DFND | 2 | 0 | 0 | 26,817 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,038 | 123,711 | SH | DFND | 2 | 0 | 0 | 123,711 | |
KIMBERLY CLARK CORP | COM | 494368103 | 837 | 7,601 | SH | DFND | 2 | 0 | 0 | 7,601 | |
KIMBERLY CLARK CORP | COM | 494368103 | 18 | 159 | SH | DFND | 3 | 0 | 0 | 159 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 84 | 5,569 | SH | DFND | 2 | 0 | 0 | 5,569 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 286 | 18,984 | SH | DFND | 3 | 0 | 0 | 18,984 | |
KRAFT HEINZ CO | COM | 500754106 | 221 | 3,547 | SH | DFND | 2 | 0 | 0 | 3,547 | |
KROGER CO | COM | 501044101 | 117 | 4,906 | SH | DFND | 2 | 0 | 0 | 4,906 | |
KROGER CO | COM | 501044101 | 121 | 5,047 | SH | DFND | 3 | 0 | 0 | 5,047 | |
L BRANDS INC | COM | 501797104 | 2,678 | 70,087 | SH | DFND | 2 | 0 | 0 | 70,087 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 208 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
LEIDOS HLDGS INC | COM | 525327102 | 200 | 3,063 | SH | DFND | 2 | 0 | 0 | 3,063 | |
LGI HOMES INC | COM | 50187T106 | 706 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
LILLY ELI & CO | COM | 532457108 | 331 | 4,272 | SH | DFND | 2 | 0 | 0 | 4,272 | |
LILLY ELI & CO | COM | 532457108 | 58 | 752 | SH | DFND | 3 | 0 | 0 | 752 | |
LINCOLN NATL CORP IND | COM | 534187109 | 844 | 11,549 | SH | DFND | 2 | 0 | 0 | 11,549 | |
LINCOLN NATL CORP IND | COM | 534187109 | 105 | 1,431 | SH | DFND | 3 | 0 | 0 | 1,431 | |
LKQ CORP | COM | 501889208 | 274 | 7,216 | SH | DFND | 2 | 0 | 0 | 7,216 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,030 | 14,885 | SH | DFND | 2 | 0 | 0 | 14,885 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 579 | 1,714 | SH | DFND | 3 | 0 | 0 | 1,714 | |
LOWES COS INC | COM | 548661107 | 46 | 522 | SH | DFND | 3 | 0 | 0 | 522 | |
LOWES COS INC | COM | 548661107 | 354 | 4,032 | SH | DFND | 2 | 0 | 0 | 4,032 | |
MARATHON PETE CORP | COM | 56585A102 | 226 | 3,097 | SH | DFND | 2 | 0 | 0 | 3,097 | |
MARATHON PETE CORP | COM | 56585A102 | 40 | 554 | SH | DFND | 3 | 0 | 0 | 554 | |
MARKEL CORP | COM | 570535104 | 105 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
MARKEL CORP | COM | 570535104 | 541 | 462 | SH | DFND | 3 | 0 | 0 | 462 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,519 | 18,526 | SH | DFND | 2 | 0 | 0 | 18,526 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 274 | 2,060 | SH | DFND | 2 | 0 | 0 | 2,060 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 590 | 7,140 | SH | DFND | 2 | 0 | 0 | 7,140 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,666 | 9,510 | SH | DFND | 2 | 0 | 0 | 9,510 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 116 | 664 | SH | DFND | 3 | 0 | 0 | 664 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 297 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
MCDONALDS CORP | COM | 580135101 | 166 | 1,061 | SH | DFND | 3 | 0 | 0 | 1,061 | |
MCDONALDS CORP | COM | 580135101 | 1,686 | 10,781 | SH | DFND | 2 | 0 | 0 | 10,781 | |
MEDTRONIC PLC | SHS | G5960L103 | 68 | 852 | SH | DFND | 3 | 0 | 0 | 852 | |
MEDTRONIC PLC | SHS | G5960L103 | 166 | 2,065 | SH | DFND | 2 | 0 | 0 | 2,065 | |
MERCK & CO INC | COM | 58933Y105 | 790 | 14,510 | SH | DFND | 2 | 0 | 0 | 14,510 | |
MERCK & CO INC | COM | 58933Y105 | 115 | 2,118 | SH | DFND | 3 | 0 | 0 | 2,118 | |
MGE ENERGY INC | COM | 55277P104 | 193 | 3,435 | SH | DFND | 2 | 0 | 0 | 3,435 | |
MGE ENERGY INC | COM | 55277P104 | 50 | 886 | SH | DFND | 3 | 0 | 0 | 886 | |
MICROSOFT CORP | COM | 594918104 | 5,945 | 65,134 | SH | DFND | 2 | 0 | 0 | 65,134 | |
MICROSOFT CORP | COM | 594918104 | 774 | 8,477 | SH | DFND | 3 | 0 | 0 | 8,477 | |
MIMEDX GROUP INC | COM | 602496101 | 106 | 15,190 | SH | DFND | 2 | 0 | 0 | 15,190 | |
MONDELEZ INTL INC | CL A | 609207105 | 283 | 6,772 | SH | DFND | 2 | 0 | 0 | 6,772 | |
MONSANTO CO NEW | COM | 61166W101 | 37 | 316 | SH | DFND | 3 | 0 | 0 | 316 | |
MONSANTO CO NEW | COM | 61166W101 | 283 | 2,427 | SH | DFND | 2 | 0 | 0 | 2,427 | |
MSCI INC | COM | 55354G100 | 210 | 1,406 | SH | DFND | 2 | 0 | 0 | 1,406 | |
NETFLIX INC | COM | 64110L106 | 62 | 211 | SH | DFND | 3 | 0 | 0 | 211 | |
NETFLIX INC | COM | 64110L106 | 1,164 | 3,941 | SH | DFND | 2 | 0 | 0 | 3,941 | |
NEXTERA ENERGY INC | COM | 65339F101 | 307 | 1,878 | SH | DFND | 2 | 0 | 0 | 1,878 | |
NEXTERA ENERGY INC | COM | 65339F101 | 274 | 1,677 | SH | DFND | 3 | 0 | 0 | 1,677 | |
NIKE INC | CL B | 654106103 | 366 | 5,514 | SH | DFND | 2 | 0 | 0 | 5,514 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 422 | 3,109 | SH | DFND | 2 | 0 | 0 | 3,109 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 74 | 546 | SH | DFND | 3 | 0 | 0 | 546 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 655 | 1,876 | SH | DFND | 2 | 0 | 0 | 1,876 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 164 | 2,028 | SH | DFND | 2 | 0 | 0 | 2,028 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 128 | 1,587 | SH | DFND | 3 | 0 | 0 | 1,587 | |
NVIDIA CORP | COM | 67066G104 | 407 | 1,757 | SH | DFND | 2 | 0 | 0 | 1,757 | |
NVIDIA CORP | COM | 67066G104 | 78 | 335 | SH | DFND | 3 | 0 | 0 | 335 | |
NVR INC | COM | 62944T105 | 9,341 | 3,336 | SH | DFND | 2 | 0 | 0 | 3,336 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 261 | 4,323 | SH | DFND | 3 | 0 | 0 | 4,323 | |
ONEOK INC NEW | COM | 682680103 | 216 | 3,798 | SH | DFND | 2 | 0 | 0 | 3,798 | |
ONEOK INC NEW | COM | 682680103 | 69 | 1,220 | SH | DFND | 3 | 0 | 0 | 1,220 | |
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 346 | 6,943 | SH | DFND | 2 | 0 | 0 | 6,943 | |
ORACLE CORP | COM | 68389X105 | 964 | 21,082 | SH | DFND | 2 | 0 | 0 | 21,082 | |
ORACLE CORP | COM | 68389X105 | 77 | 1,681 | SH | DFND | 3 | 0 | 0 | 1,681 | |
PACWEST BANCORP DEL | COM | 695263103 | 645 | 13,022 | SH | DFND | 2 | 0 | 0 | 13,022 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 186 | 1,027 | SH | DFND | 2 | 0 | 0 | 1,027 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 54 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
PAYCHEX INC | COM | 704326107 | 749 | 12,157 | SH | DFND | 2 | 0 | 0 | 12,157 | |
PAYCHEX INC | COM | 704326107 | 68 | 1,102 | SH | DFND | 3 | 0 | 0 | 1,102 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 84 | 1,103 | SH | DFND | 3 | 0 | 0 | 1,103 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 572 | 7,540 | SH | DFND | 2 | 0 | 0 | 7,540 | |
PEPSICO INC | COM | 713448108 | 895 | 8,199 | SH | DFND | 2 | 0 | 0 | 8,199 | |
PEPSICO INC | COM | 713448108 | 263 | 2,410 | SH | DFND | 3 | 0 | 0 | 2,410 | |
PFIZER INC | COM | 717081103 | 1,575 | 44,386 | SH | DFND | 2 | 0 | 0 | 44,386 | |
PFIZER INC | COM | 717081103 | 221 | 6,240 | SH | DFND | 3 | 0 | 0 | 6,240 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 600 | 6,035 | SH | DFND | 2 | 0 | 0 | 6,035 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 198 | 1,988 | SH | DFND | 3 | 0 | 0 | 1,988 | |
PHILLIPS 66 | COM | 718546104 | 1,128 | 11,764 | SH | DFND | 2 | 0 | 0 | 11,764 | |
PHILLIPS 66 | COM | 718546104 | 228 | 2,375 | SH | DFND | 3 | 0 | 0 | 2,375 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 171 | 9,744 | SH | DFND | 2 | 0 | 0 | 9,744 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 20 | 1,152 | SH | DFND | 3 | 0 | 0 | 1,152 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 284 | 16,813 | SH | DFND | 2 | 0 | 0 | 16,813 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 35 | 2,061 | SH | DFND | 3 | 0 | 0 | 2,061 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 56 | 1,824 | SH | DFND | 2 | 0 | 0 | 1,824 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 179 | 5,804 | SH | DFND | 3 | 0 | 0 | 5,804 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 135 | 1,294 | SH | DFND | 2 | 0 | 0 | 1,294 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 84 | 806 | SH | DFND | 3 | 0 | 0 | 806 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,364 | 42,973 | SH | DFND | 2 | 0 | 0 | 42,973 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 22 | 215 | SH | DFND | 3 | 0 | 0 | 215 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 180 | 19,425 | SH | DFND | 2 | 0 | 0 | 19,425 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 184 | 19,563 | SH | DFND | 2 | 0 | 0 | 19,563 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 526 | 3,478 | SH | DFND | 2 | 0 | 0 | 3,478 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32 | 211 | SH | DFND | 3 | 0 | 0 | 211 | |
POLYMET MINING CORP | COM | 731916102 | 49 | 56,533 | SH | DFND | 2 | 0 | 0 | 56,533 | |
POOL CORPORATION | COM | 73278L105 | 392 | 2,682 | SH | DFND | 2 | 0 | 0 | 2,682 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 587 | 19,218 | SH | DFND | 2 | 0 | 0 | 19,218 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 873 | 34,005 | SH | DFND | 2 | 0 | 0 | 34,005 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 471 | 10,538 | SH | DFND | 2 | 0 | 0 | 10,538 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 75 | 2,963 | SH | DFND | 2 | 0 | 0 | 2,963 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 335 | 13,314 | SH | DFND | 3 | 0 | 0 | 13,314 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 17 | 1,149 | SH | DFND | 2 | 0 | 0 | 1,149 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 170 | 11,649 | SH | DFND | 3 | 0 | 0 | 11,649 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 110 | 2,791 | SH | DFND | 3 | 0 | 0 | 2,791 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 325 | 8,233 | SH | DFND | 2 | 0 | 0 | 8,233 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,043 | 23,286 | SH | DFND | 3 | 0 | 0 | 23,286 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 308 | 6,562 | SH | DFND | 2 | 0 | 0 | 6,562 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 24 | 505 | SH | DFND | 3 | 0 | 0 | 505 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,286 | 28,567 | SH | DFND | 3 | 0 | 0 | 28,567 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 76 | 1,697 | SH | DFND | 2 | 0 | 0 | 1,697 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 308 | 10,217 | SH | DFND | 2 | 0 | 0 | 10,217 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 863 | 34,291 | SH | DFND | 2 | 0 | 0 | 34,291 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 320 | 6,076 | SH | DFND | 2 | 0 | 0 | 6,076 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 263 | 2,391 | SH | DFND | 2 | 0 | 0 | 2,391 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 186 | 1,693 | SH | DFND | 3 | 0 | 0 | 1,693 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 684 | 56,786 | SH | DFND | 2 | 0 | 0 | 56,786 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 2,374 | 79,555 | SH | DFND | 2 | 0 | 0 | 79,555 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 868 | 36,760 | SH | DFND | 2 | 0 | 0 | 36,760 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,579 | 22,350 | SH | DFND | 2 | 0 | 0 | 22,350 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 774 | 4,837 | SH | DFND | 3 | 0 | 0 | 4,837 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 747 | 66,900 | SH | DFND | 2 | 0 | 0 | 66,900 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,720 | 173,064 | SH | DFND | 2 | 0 | 0 | 173,064 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 542 | 6,831 | SH | DFND | 3 | 0 | 0 | 6,831 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 322 | 4,844 | SH | DFND | 2 | 0 | 0 | 4,844 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,217 | 19,552 | SH | DFND | 2 | 0 | 0 | 19,552 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 156 | 11,233 | SH | DFND | 2 | 0 | 0 | 11,233 | |
PUBLIC STORAGE | COM | 74460D109 | 365 | 1,823 | SH | DFND | 2 | 0 | 0 | 1,823 | |
PUBLIC STORAGE | COM | 74460D109 | 39 | 194 | SH | DFND | 3 | 0 | 0 | 194 | |
QIAGEN NV | SHS NEW | N72482123 | 512 | 15,841 | SH | DFND | 2 | 0 | 0 | 15,841 | |
QUALCOMM INC | COM | 747525103 | 102 | 1,847 | SH | DFND | 3 | 0 | 0 | 1,847 | |
QUALCOMM INC | COM | 747525103 | 99 | 1,783 | SH | DFND | 2 | 0 | 0 | 1,783 | |
RAYTHEON CO | COM NEW | 755111507 | 1,053 | 4,881 | SH | DFND | 2 | 0 | 0 | 4,881 | |
REALPAGE INC | COM | 75606N109 | 681 | 13,233 | SH | DFND | 2 | 0 | 0 | 13,233 | |
REALTY INCOME CORP | COM | 756109104 | 529 | 10,229 | SH | DFND | 2 | 0 | 0 | 10,229 | |
REALTY INCOME CORP | COM | 756109104 | 359 | 6,940 | SH | DFND | 3 | 0 | 0 | 6,940 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 276 | 23,692 | SH | DFND | 2 | 0 | 0 | 23,692 | |
RITE AID CORP | COM | 767754104 | 7 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
RITE AID CORP | COM | 767754104 | 16 | 9,593 | SH | DFND | 3 | 0 | 0 | 9,593 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 215 | 2,779 | SH | DFND | 2 | 0 | 0 | 2,779 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 876 | 13,726 | SH | DFND | 2 | 0 | 0 | 13,726 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 29 | 461 | SH | DFND | 3 | 0 | 0 | 461 | |
SALESFORCE COM INC | COM | 79466L302 | 6 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
SALESFORCE COM INC | COM | 79466L302 | 936 | 8,052 | SH | DFND | 2 | 0 | 0 | 8,052 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 721 | 18,613 | SH | DFND | 2 | 0 | 0 | 18,613 | |
SCHLUMBERGER LTD | COM | 806857108 | 122 | 1,880 | SH | DFND | 3 | 0 | 0 | 1,880 | |
SCHLUMBERGER LTD | COM | 806857108 | 138 | 2,123 | SH | DFND | 2 | 0 | 0 | 2,123 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 561 | 10,745 | SH | DFND | 2 | 0 | 0 | 10,745 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10 | 186 | SH | DFND | 3 | 0 | 0 | 186 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 552 | 19,222 | SH | DFND | 2 | 0 | 0 | 19,222 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,136 | 15,846 | SH | DFND | 2 | 0 | 0 | 15,846 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 388 | 7,339 | SH | DFND | 2 | 0 | 0 | 7,339 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,114 | 17,662 | SH | DFND | 2 | 0 | 0 | 17,662 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 503 | 7,465 | SH | DFND | 2 | 0 | 0 | 7,465 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 86 | 1,279 | SH | DFND | 3 | 0 | 0 | 1,279 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 727 | 7,174 | SH | DFND | 2 | 0 | 0 | 7,174 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 108 | 1,067 | SH | DFND | 3 | 0 | 0 | 1,067 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11 | 215 | SH | DFND | 3 | 0 | 0 | 215 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 587 | 11,163 | SH | DFND | 2 | 0 | 0 | 11,163 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 44 | 543 | SH | DFND | 3 | 0 | 0 | 543 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 872 | 10,712 | SH | DFND | 2 | 0 | 0 | 10,712 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 491 | 17,809 | SH | DFND | 2 | 0 | 0 | 17,809 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 218 | 7,900 | SH | DFND | 3 | 0 | 0 | 7,900 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 709 | 9,538 | SH | DFND | 2 | 0 | 0 | 9,538 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 89 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 604 | 11,947 | SH | DFND | 2 | 0 | 0 | 11,947 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,492 | 38,088 | SH | DFND | 2 | 0 | 0 | 38,088 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 123 | 1,879 | SH | DFND | 3 | 0 | 0 | 1,879 | |
SERVICENOW INC | COM | 81762P102 | 324 | 1,961 | SH | DFND | 2 | 0 | 0 | 1,961 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 88 | 14,127 | SH | DFND | 2 | 0 | 0 | 14,127 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 274 | 2,730 | SH | DFND | 3 | 0 | 0 | 2,730 | |
SMUCKER J M CO | COM NEW | 832696405 | 378 | 3,052 | SH | DFND | 2 | 0 | 0 | 3,052 | |
SNAP INC | CL A | 83304A106 | 183 | 11,560 | SH | DFND | 2 | 0 | 0 | 11,560 | |
SNAP INC | CL A | 83304A106 | 20 | 1,250 | SH | DFND | 3 | 0 | 0 | 1,250 | |
SOUTHERN CO | COM | 842587107 | 1,387 | 31,046 | SH | DFND | 2 | 0 | 0 | 31,046 | |
SOUTHERN CO | COM | 842587107 | 39 | 874 | SH | DFND | 3 | 0 | 0 | 874 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,033 | 4,279 | SH | DFND | 2 | 0 | 0 | 4,279 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,930 | 39,189 | SH | DFND | 2 | 0 | 0 | 39,189 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 60 | 478 | SH | DFND | 3 | 0 | 0 | 478 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 294 | 7,335 | SH | DFND | 2 | 0 | 0 | 7,335 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 55 | 1,396 | SH | DFND | 3 | 0 | 0 | 1,396 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 162 | 4,130 | SH | DFND | 2 | 0 | 0 | 4,130 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,518 | 81,770 | SH | DFND | 2 | 0 | 0 | 81,770 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,197 | 8,347 | SH | DFND | 3 | 0 | 0 | 8,347 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,150 | 9,217 | SH | DFND | 2 | 0 | 0 | 9,217 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 145 | 426 | SH | DFND | 3 | 0 | 0 | 426 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,003 | 41,876 | SH | DFND | 2 | 0 | 0 | 41,876 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 388 | 10,840 | SH | DFND | 2 | 0 | 0 | 10,840 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 218 | 4,225 | SH | DFND | 2 | 0 | 0 | 4,225 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 1,170 | 38,496 | SH | DFND | 2 | 0 | 0 | 38,496 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 211,376 | 3,790,819 | SH | DFND | 1 | 3,790,819 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 225 | 4,028 | SH | DFND | 2 | 0 | 0 | 4,028 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 434 | 12,120 | SH | DFND | 2 | 0 | 0 | 12,120 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 551 | 9,255 | SH | DFND | 2 | 0 | 0 | 9,255 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 848 | 15,221 | SH | DFND | 2 | 0 | 0 | 15,221 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 306 | 9,122 | SH | DFND | 3 | 0 | 0 | 9,122 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 256 | 7,642 | SH | DFND | 2 | 0 | 0 | 7,642 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 295 | 8,900 | SH | DFND | 2 | 0 | 0 | 8,900 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 219 | 6,680 | SH | DFND | 3 | 0 | 0 | 6,680 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,063 | 31,710 | SH | DFND | 2 | 0 | 0 | 31,710 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 247 | 8,405 | SH | DFND | 2 | 0 | 0 | 8,405 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 78 | 789 | SH | DFND | 3 | 0 | 0 | 789 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 127 | 1,273 | SH | DFND | 2 | 0 | 0 | 1,273 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 846 | 6,360 | SH | DFND | 2 | 0 | 0 | 6,360 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 10 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,065 | 22,641 | SH | DFND | 3 | 0 | 0 | 22,641 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,993 | 98,607 | SH | DFND | 2 | 0 | 0 | 98,607 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 755 | 21,433 | SH | DFND | 2 | 0 | 0 | 21,433 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1,109 | 17,654 | SH | DFND | 3 | 0 | 0 | 17,654 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 66 | 8,496 | SH | DFND | 2 | 0 | 0 | 8,496 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 93 | 12,018 | SH | DFND | 3 | 0 | 0 | 12,018 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 414 | 31,335 | SH | DFND | 2 | 0 | 0 | 31,335 | |
SQUARE INC | CL A | 852234103 | 274 | 5,563 | SH | DFND | 2 | 0 | 0 | 5,563 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 441 | 10,966 | SH | DFND | 2 | 0 | 0 | 10,966 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 400 | 27,000 | SH | DFND | 2 | 0 | 0 | 27,000 | |
STAGE STORES INC | COM NEW | 85254C305 | 26 | 11,740 | SH | DFND | 2 | 0 | 0 | 11,740 | |
STAGE STORES INC | COM NEW | 85254C305 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23 | 402 | SH | DFND | 3 | 0 | 0 | 402 | |
STARBUCKS CORP | COM | 855244109 | 1,112 | 19,215 | SH | DFND | 2 | 0 | 0 | 19,215 | |
STOCK YDS BANCORP INC | COM | 861025104 | 378 | 10,773 | SH | DFND | 2 | 0 | 0 | 10,773 | |
STRYKER CORP | COM | 863667101 | 443 | 2,755 | SH | DFND | 2 | 0 | 0 | 2,755 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 854 | 24,735 | SH | DFND | 2 | 0 | 0 | 24,735 | |
SYSCO CORP | COM | 871829107 | 182 | 3,038 | SH | DFND | 2 | 0 | 0 | 3,038 | |
SYSCO CORP | COM | 871829107 | 72 | 1,203 | SH | DFND | 3 | 0 | 0 | 1,203 | |
TESLA INC | COM | 88160R101 | 285 | 1,071 | SH | DFND | 2 | 0 | 0 | 1,071 | |
TESLA INC | COM | 88160R101 | 76 | 285 | SH | DFND | 3 | 0 | 0 | 285 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 560 | 2,711 | SH | DFND | 2 | 0 | 0 | 2,711 | |
TORCHMARK CORP | COM | 891027104 | 363 | 4,313 | SH | DFND | 2 | 0 | 0 | 4,313 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 278 | 4,882 | SH | DFND | 3 | 0 | 0 | 4,882 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 42 | 745 | SH | DFND | 2 | 0 | 0 | 745 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 2,174 | 135,550 | SH | DFND | 2 | 0 | 0 | 135,550 | |
TOTAL SYS SVCS INC | COM | 891906109 | 467 | 5,412 | SH | DFND | 2 | 0 | 0 | 5,412 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 321 | 2,309 | SH | DFND | 2 | 0 | 0 | 2,309 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 72 | 516 | SH | DFND | 3 | 0 | 0 | 516 | |
TWITTER INC | COM | 90184L102 | 570 | 19,643 | SH | DFND | 2 | 0 | 0 | 19,643 | |
TWITTER INC | COM | 90184L102 | 39 | 1,350 | SH | DFND | 3 | 0 | 0 | 1,350 | |
U S SILICA HLDGS INC | COM | 90346E103 | 31 | 1,202 | SH | DFND | 2 | 0 | 0 | 1,202 | |
U S SILICA HLDGS INC | COM | 90346E103 | 411 | 16,087 | SH | DFND | 3 | 0 | 0 | 16,087 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 53 | 12,680 | SH | DFND | 2 | 0 | 0 | 12,680 | |
UNDER ARMOUR INC | CL C | 904311206 | 458 | 31,916 | SH | DFND | 2 | 0 | 0 | 31,916 | |
UNDER ARMOUR INC | CL C | 904311206 | 3 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
UNION PAC CORP | COM | 907818108 | 404 | 3,008 | SH | DFND | 3 | 0 | 0 | 3,008 | |
UNION PAC CORP | COM | 907818108 | 965 | 7,182 | SH | DFND | 2 | 0 | 0 | 7,182 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 310 | 2,958 | SH | DFND | 2 | 0 | 0 | 2,958 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 735 | 7,021 | SH | DFND | 3 | 0 | 0 | 7,021 | |
UNITED RENTALS INC | COM | 911363109 | 45 | 261 | SH | DFND | 2 | 0 | 0 | 261 | |
UNITED RENTALS INC | COM | 911363109 | 263 | 1,521 | SH | DFND | 3 | 0 | 0 | 1,521 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,201 | 91,724 | SH | DFND | 2 | 0 | 0 | 91,724 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 636 | 5,057 | SH | DFND | 2 | 0 | 0 | 5,057 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 131 | 1,043 | SH | DFND | 3 | 0 | 0 | 1,043 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 449 | 2,097 | SH | DFND | 2 | 0 | 0 | 2,097 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 310 | 1,448 | SH | DFND | 3 | 0 | 0 | 1,448 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 293 | 4,881 | SH | DFND | 2 | 0 | 0 | 4,881 | |
US BANCORP DEL | COM NEW | 902973304 | 465 | 9,209 | SH | DFND | 3 | 0 | 0 | 9,209 | |
US BANCORP DEL | COM NEW | 902973304 | 692 | 13,697 | SH | DFND | 2 | 0 | 0 | 13,697 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,513 | 64,284 | SH | DFND | 2 | 0 | 0 | 64,284 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 331 | 15,037 | SH | DFND | 2 | 0 | 0 | 15,037 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 16 | 706 | SH | DFND | 3 | 0 | 0 | 706 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 498 | 16,077 | SH | DFND | 2 | 0 | 0 | 16,077 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 386 | 16,150 | SH | DFND | 2 | 0 | 0 | 16,150 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 198 | 1,326 | SH | DFND | 3 | 0 | 0 | 1,326 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 10 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 39 | 480 | SH | DFND | 3 | 0 | 0 | 480 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,041 | 12,737 | SH | DFND | 2 | 0 | 0 | 12,737 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 22,585 | 248,430 | SH | DFND | 1 | 248,430 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 4 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,091 | 13,913 | SH | DFND | 2 | 0 | 0 | 13,913 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 25 | 317 | SH | DFND | 3 | 0 | 0 | 317 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 59 | 742 | SH | DFND | 3 | 0 | 0 | 742 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 224,608 | 2,810,055 | SH | DFND | 1 | 2,810,055 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 369 | 4,615 | SH | DFND | 2 | 0 | 0 | 4,615 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 84 | 1,538 | SH | DFND | 2 | 0 | 0 | 1,538 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 217 | 3,968 | SH | DFND | 3 | 0 | 0 | 3,968 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 38,602 | 382,013 | SH | DFND | 1 | 382,013 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 8,912 | 88,197 | SH | DFND | 2 | 0 | 0 | 88,197 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 326 | 3,230 | SH | DFND | 3 | 0 | 0 | 3,230 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,659 | 18,744 | SH | DFND | 2 | 0 | 0 | 18,744 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 220 | 1,548 | SH | DFND | 3 | 0 | 0 | 1,548 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,435 | 28,343 | SH | DFND | 2 | 0 | 0 | 28,343 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 28 | 229 | SH | DFND | 3 | 0 | 0 | 229 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,456 | 65,242 | SH | DFND | 1 | 65,242 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 730 | 5,634 | SH | DFND | 2 | 0 | 0 | 5,634 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,723 | 15,751 | SH | DFND | 2 | 0 | 0 | 15,751 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,542 | 78,086 | SH | DFND | 1 | 78,086 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 62 | 562 | SH | DFND | 3 | 0 | 0 | 562 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,592 | 23,296 | SH | DFND | 2 | 0 | 0 | 23,296 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,740 | 115,812 | SH | DFND | 1 | 115,812 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,484 | 85,915 | SH | DFND | 2 | 0 | 0 | 85,915 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 54 | 713 | SH | DFND | 3 | 0 | 0 | 713 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,770 | 11,444 | SH | DFND | 2 | 0 | 0 | 11,444 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 211 | 873 | SH | DFND | 3 | 0 | 0 | 873 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 50 | 388 | SH | DFND | 3 | 0 | 0 | 388 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,828 | 29,579 | SH | DFND | 2 | 0 | 0 | 29,579 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,852 | 99,301 | SH | DFND | 1 | 99,301 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 138 | 940 | SH | DFND | 3 | 0 | 0 | 940 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,352 | 9,205 | SH | DFND | 2 | 0 | 0 | 9,205 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,134 | 13,016 | SH | DFND | 2 | 0 | 0 | 13,016 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,508 | 51,892 | SH | DFND | 1 | 51,892 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 126,663 | 933,267 | SH | DFND | 1 | 933,267 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,741 | 42,299 | SH | DFND | 2 | 0 | 0 | 42,299 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 745 | 5,489 | SH | DFND | 3 | 0 | 0 | 5,489 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22 | 215 | SH | DFND | 3 | 0 | 0 | 215 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,267 | 41,358 | SH | DFND | 2 | 0 | 0 | 41,358 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 28 | 507 | SH | DFND | 3 | 0 | 0 | 507 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,460 | 26,853 | SH | DFND | 2 | 0 | 0 | 26,853 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 50,017 | 919,946 | SH | DFND | 1 | 919,946 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,007 | 808,995 | SH | DFND | 1 | 808,995 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,822 | 145,211 | SH | DFND | 2 | 0 | 0 | 145,211 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 82 | 1,743 | SH | DFND | 3 | 0 | 0 | 1,743 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 38,300 | 658,636 | SH | DFND | 1 | 658,636 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,231 | 55,564 | SH | DFND | 2 | 0 | 0 | 55,564 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 41,312 | 566,302 | SH | DFND | 1 | 566,302 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 511 | 6,998 | SH | DFND | 2 | 0 | 0 | 6,998 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 54 | 453 | SH | DFND | 3 | 0 | 0 | 453 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14,815 | 124,249 | SH | DFND | 1 | 124,249 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 11,959 | 196,308 | SH | DFND | 1 | 196,308 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 747 | 15,267 | SH | DFND | 2 | 0 | 0 | 15,267 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 188 | 3,841 | SH | DFND | 3 | 0 | 0 | 3,841 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 438 | 8,620 | SH | DFND | 2 | 0 | 0 | 8,620 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 718 | 8,460 | SH | DFND | 2 | 0 | 0 | 8,460 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 89,703 | 1,738,429 | SH | DFND | 1 | 1,738,429 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 33 | 636 | SH | DFND | 2 | 0 | 0 | 636 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,007 | 12,841 | SH | DFND | 2 | 0 | 0 | 12,841 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 29,861 | 380,739 | SH | DFND | 1 | 380,739 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 289 | 3,684 | SH | DFND | 3 | 0 | 0 | 3,684 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 182 | 3,227 | SH | DFND | 2 | 0 | 0 | 3,227 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 221 | 3,914 | SH | DFND | 3 | 0 | 0 | 3,914 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 70,804 | 1,600,089 | SH | DFND | 1 | 1,600,089 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,068 | 317,915 | SH | DFND | 2 | 0 | 0 | 317,915 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 235 | 5,314 | SH | DFND | 3 | 0 | 0 | 5,314 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,892 | 71,428 | SH | DFND | 2 | 0 | 0 | 71,428 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 434 | 5,261 | SH | DFND | 3 | 0 | 0 | 5,261 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 21 | 325 | SH | DFND | 3 | 0 | 0 | 325 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,973 | 30,638 | SH | DFND | 2 | 0 | 0 | 30,638 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 97,650 | 1,318,532 | SH | DFND | 1 | 1,318,532 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 89 | 791 | SH | DFND | 3 | 0 | 0 | 791 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 99,957 | 890,566 | SH | DFND | 1 | 890,566 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 109 | 968 | SH | DFND | 2 | 0 | 0 | 968 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 54 | 339 | SH | DFND | 2 | 0 | 0 | 339 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,223 | 14,012 | SH | DFND | 3 | 0 | 0 | 14,012 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 74 | 546 | SH | DFND | 2 | 0 | 0 | 546 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 539 | 3,962 | SH | DFND | 3 | 0 | 0 | 3,962 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 490 | 7,056 | SH | DFND | 2 | 0 | 0 | 7,056 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 429 | 2,793 | SH | DFND | 2 | 0 | 0 | 2,793 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 223 | 1,455 | SH | DFND | 3 | 0 | 0 | 1,455 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 496 | 2,898 | SH | DFND | 2 | 0 | 0 | 2,898 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 24 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 185 | 1,434 | SH | DFND | 2 | 0 | 0 | 1,434 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 52 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 374 | 3,349 | SH | DFND | 3 | 0 | 0 | 3,349 | |
VARONIS SYS INC | COM | 922280102 | 624 | 10,306 | SH | DFND | 2 | 0 | 0 | 10,306 | |
VEREIT INC | COM | 92339V100 | 96 | 13,751 | SH | DFND | 2 | 0 | 0 | 13,751 | |
VEREIT INC | COM | 92339V100 | 170 | 24,481 | SH | DFND | 3 | 0 | 0 | 24,481 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,060 | 43,069 | SH | DFND | 2 | 0 | 0 | 43,069 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 593 | 12,404 | SH | DFND | 3 | 0 | 0 | 12,404 | |
VERMILLION INC | COM NEW | 92407M206 | 41 | 30,000 | SH | DFND | 2 | 0 | 0 | 30,000 | |
VISA INC | COM CL A | 92826C839 | 2,296 | 19,193 | SH | DFND | 2 | 0 | 0 | 19,193 | |
VISA INC | COM CL A | 92826C839 | 374 | 3,129 | SH | DFND | 3 | 0 | 0 | 3,129 | |
VSE CORP | COM | 918284100 | 632 | 12,214 | SH | DFND | 2 | 0 | 0 | 12,214 | |
W R BERKLEY CORPORATION | COM | 084423102 | 593 | 8,156 | SH | DFND | 2 | 0 | 0 | 8,156 | |
W R BERKLEY CORPORATION | COM | 084423102 | 36 | 491 | SH | DFND | 3 | 0 | 0 | 491 | |
WALMART INC | COM | 931142103 | 1,093 | 12,285 | SH | DFND | 2 | 0 | 0 | 12,285 | |
WALMART INC | COM | 931142103 | 143 | 1,606 | SH | DFND | 3 | 0 | 0 | 1,606 | |
WASTE MGMT INC DEL | COM | 94106L109 | 35 | 411 | SH | DFND | 3 | 0 | 0 | 411 | |
WASTE MGMT INC DEL | COM | 94106L109 | 412 | 4,902 | SH | DFND | 2 | 0 | 0 | 4,902 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 342 | 6,168 | SH | DFND | 3 | 0 | 0 | 6,168 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,024 | 19,531 | SH | DFND | 2 | 0 | 0 | 19,531 | |
WELLS FARGO CO NEW | COM | 949746101 | 66 | 1,266 | SH | DFND | 3 | 0 | 0 | 1,266 | |
WELLTOWER INC | COM | 95040Q104 | 131 | 2,415 | SH | DFND | 2 | 0 | 0 | 2,415 | |
WELLTOWER INC | COM | 95040Q104 | 73 | 1,347 | SH | DFND | 3 | 0 | 0 | 1,347 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 93 | 10,720 | SH | DFND | 2 | 0 | 0 | 10,720 | |
WEYERHAEUSER CO | COM | 962166104 | 149 | 4,257 | SH | DFND | 2 | 0 | 0 | 4,257 | |
WEYERHAEUSER CO | COM | 962166104 | 100 | 2,848 | SH | DFND | 3 | 0 | 0 | 2,848 | |
WISDOMTREE TR | BRCLYS INTRT HED | 97717W380 | 232 | 4,841 | SH | DFND | 3 | 0 | 0 | 4,841 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 379 | 13,419 | SH | DFND | 3 | 0 | 0 | 13,419 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 530 | 17,844 | SH | DFND | 3 | 0 | 0 | 17,844 | |
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 938 | 28,916 | SH | DFND | 3 | 0 | 0 | 28,916 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,474 | 45,776 | SH | DFND | 2 | 0 | 0 | 45,776 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 111 | 2,063 | SH | DFND | 3 | 0 | 0 | 2,063 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 35 | 1,339 | SH | DFND | 2 | 0 | 0 | 1,339 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 183 | 6,979 | SH | DFND | 3 | 0 | 0 | 6,979 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 673 | 8,809 | SH | DFND | 2 | 0 | 0 | 8,809 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 263 | 3,445 | SH | DFND | 3 | 0 | 0 | 3,445 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 683 | 22,125 | SH | DFND | 3 | 0 | 0 | 22,125 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 298 | 5,319 | SH | DFND | 3 | 0 | 0 | 5,319 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 278 | 4,968 | SH | DFND | 2 | 0 | 0 | 4,968 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 274 | 4,017 | SH | DFND | 3 | 0 | 0 | 4,017 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 21 | 232 | SH | DFND | 2 | 0 | 0 | 232 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 598 | 6,753 | SH | DFND | 3 | 0 | 0 | 6,753 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 309 | 9,069 | SH | DFND | 3 | 0 | 0 | 9,069 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 680 | 19,941 | SH | DFND | 2 | 0 | 0 | 19,941 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 327 | 8,463 | SH | DFND | 3 | 0 | 0 | 8,463 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 164 | 4,060 | SH | DFND | 2 | 0 | 0 | 4,060 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 663 | 16,418 | SH | DFND | 3 | 0 | 0 | 16,418 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 269 | 9,808 | SH | DFND | 3 | 0 | 0 | 9,808 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 32 | 1,165 | SH | DFND | 2 | 0 | 0 | 1,165 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 355 | 9,933 | SH | DFND | 3 | 0 | 0 | 9,933 | |
ZOETIS INC | CL A | 98978V103 | 13 | 158 | SH | DFND | 3 | 0 | 0 | 158 | |
ZOETIS INC | CL A | 98978V103 | 330 | 3,957 | SH | DFND | 2 | 0 | 0 | 3,957 |