The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,476 | 20,055 | SH | DFND | 1 | 2,974 | 3,553 | 13,528 | |
ABB LTD | SPONSORED ADR | 000375204 | 274 | 13,644 | SH | DFND | 1 | 2,050 | 635 | 10,959 | |
ABBOTT LABS | COM | 002824100 | 2,455 | 29,187 | SH | DFND | 1 | 3,933 | 153 | 25,101 | |
ABBVIE INC | COM | 00287Y109 | 11,130 | 153,048 | SH | DFND | 1 | 26,050 | 392 | 126,606 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,699 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
ADOBE INC | COM | 00724F101 | 3,294 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 90 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | ||
AFLAC INC | COM | 001055102 | 398 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 521 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 277 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
ALCOA CORP | COM | 013872106 | 361 | 15,409 | SH | SOLE | 0 | 0 | 15,409 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,154 | 8,180 | SH | SOLE | 7,897 | 0 | 283 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 243 | 19,859 | SH | SOLE | 0 | 0 | 19,859 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,123 | 6,627 | SH | DFND | 1 | 1,342 | 527 | 4,758 | |
ALLSTATE CORP | COM | 020002101 | 979 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,318 | 2,145 | SH | SOLE | 116 | 0 | 2,029 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,670 | 3,389 | SH | DFND | 1 | 106 | 252 | 3,031 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,055 | 614,794 | SH | DFND | 2 | 201,850 | 58,175 | 354,769 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,856 | 59,877 | SH | SOLE | 35,725 | 0 | 24,152 | ||
AMAZON COM INC | COM | 023135106 | 59,661 | 31,506 | SH | DFND | 1 | 279 | 157 | 31,070 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 106 | 22,670 | SH | SOLE | 0 | 0 | 22,670 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,302 | 70,583 | SH | SOLE | 0 | 0 | 70,583 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 257 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 918 | 7,435 | SH | DFND | 1 | 590 | 56 | 6,789 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 225 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
AMERICAN STS WTR CO | COM | 029899101 | 228 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 397 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
AMGEN INC | COM | 031162100 | 2,445 | 13,270 | SH | DFND | 1 | 1,100 | 172 | 11,998 | |
AMPHENOL CORP NEW | CL A | 032095101 | 276 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ANALOG DEVICES INC | COM | 032654105 | 529 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 284 | 30,290 | SH | SOLE | 0 | 0 | 30,290 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,601 | 139,675 | SH | DFND | 2 | 0 | 121,775 | 17,900 | |
AON PLC | SHS CL A | G0408V102 | 353 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
APPLE INC | COM | 037833100 | 888,864 | 4,491,030 | SH | DFND | 1 | 5,016 | 2,109 | 4,483,905 | |
ARCONIC INC | COM | 03965L100 | 440 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 509 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
AT&T INC | COM | 00206R102 | 1,610 | 48,071 | SH | DFND | 1 | 1,200 | 2,303 | 44,568 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 390 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
AUTODESK INC | COM | 052769106 | 365 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 572 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 251 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
BADGER METER INC | COM | 056525108 | 225 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 692 | 5,894 | SH | SOLE | 4,564 | 0 | 1,330 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 291 | 52,320 | SH | SOLE | 0 | 0 | 52,320 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 216 | 47,091 | SH | SOLE | 0 | 0 | 47,091 | ||
BANK AMER CORP | COM | 060505104 | 2,493 | 85,971 | SH | DFND | 1 | 852 | 3,114 | 82,005 | |
BANK MONTREAL QUE | COM | 063671101 | 2,818 | 37,349 | SH | SOLE | 0 | 0 | 37,349 | ||
BANK OZK | COM | 06417N103 | 206 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
BAXTER INTL INC | COM | 071813109 | 330 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
BB&T CORP | COM | 054937107 | 254 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
BECTON DICKINSON & CO | COM | 075887109 | 520 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,366 | 11,100 | SH | DFND | 1 | 673 | 321 | 10,106 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 301 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
BLACKROCK INC | COM | 09247X101 | 997 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 438 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 198 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
BOEING CO | COM | 097023105 | 2,540 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
BOOKING HLDGS INC | COM | 09857L108 | 289 | 154 | SH | SOLE | 0 | 0 | 154 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 226 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 546 | 35,275 | SH | DFND | 2 | 0 | 35,275 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 319 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,163 | 334,342 | SH | DFND | 1 | 29,285 | 217 | 304,840 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 231 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
BROADCOM INC | COM | 11135F101 | 558 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,446 | 35,225 | SH | DFND | 2 | 0 | 35,225 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 230 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
CABLE ONE INC | COM | 12685J105 | 239 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CALAVO GROWERS INC | COM | 128246105 | 332 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
CANADIAN NATL RY CO | COM | 136375102 | 386 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,978 | 55,171 | SH | SOLE | 11,517 | 0 | 43,654 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,365 | 125,252 | SH | SOLE | 24,513 | 0 | 100,739 | ||
CASEYS GEN STORES INC | COM | 147528103 | 256 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
CATERPILLAR INC DEL | COM | 149123101 | 487 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
CBRE GROUP INC | CL A | 12504L109 | 215 | 4,174 | SH | SOLE | 1,200 | 0 | 2,974 | ||
CDW CORP | COM | 12514G108 | 13,617 | 122,682 | SH | SOLE | 25,213 | 0 | 97,469 | ||
CELGENE CORP | COM | 151020104 | 321 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,227 | 457,666 | SH | SOLE | 0 | 0 | 457,666 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,900 | 380,714 | SH | SOLE | 79,812 | 0 | 300,902 | ||
CERNER CORP | COM | 156782104 | 215 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 296 | 749 | SH | SOLE | 0 | 0 | 749 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 353 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
CHEMED CORP NEW | COM | 16359R103 | 556 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
CHEMOURS CO | COM | 163851108 | 8,942 | 372,577 | SH | SOLE | 79,805 | 0 | 292,772 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 30 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,420 | 35,516 | SH | DFND | 1 | 9,350 | 645 | 25,521 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 202 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CHUBB LIMITED | COM | H1467J104 | 421 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
CIGNA CORP NEW | COM | 125523100 | 366 | 2,320 | SH | DFND | 1 | 132 | 26 | 2,162 | |
CINCINNATI FINL CORP | COM | 172062101 | 258 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
CISCO SYS INC | COM | 17275R102 | 32,744 | 598,298 | SH | DFND | 1 | 12,752 | 915 | 584,631 | |
CITIGROUP INC | COM NEW | 172967424 | 1,018 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
CME GROUP INC | COM | 12572Q105 | 799 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
CMS ENERGY CORP | COM | 125896100 | 242 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
COCA COLA CO | COM | 191216100 | 3,170 | 61,851 | SH | DFND | 1 | 3,336 | 1,010 | 57,505 | |
COGNEX CORP | COM | 192422103 | 253 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
COHEN & STEERS INC | COM | 19247A100 | 253 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,763 | 325,509 | SH | DFND | 1 | 62,865 | 1,368 | 261,276 | |
COMERICA INC | COM | 200340107 | 10,887 | 149,837 | SH | SOLE | 30,458 | 0 | 119,379 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 59 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,774 | 176,631 | SH | SOLE | 33,719 | 0 | 142,912 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 471 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 226 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
CORMEDIX INC | COM | 21900C308 | 2,958 | 329,796 | SH | SOLE | 0 | 0 | 329,796 | ||
CORNING INC | COM | 219350105 | 5,161 | 155,325 | SH | SOLE | 0 | 0 | 155,325 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,314 | 4,974 | SH | DFND | 1 | 539 | 143 | 4,292 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 490 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
CSX CORP | COM | 126408103 | 245 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
CVR ENERGY INC | COM | 12662P108 | 6,678 | 133,587 | SH | SOLE | 29,329 | 0 | 104,258 | ||
CVS HEALTH CORP | COM | 126650100 | 340 | 6,236 | SH | DFND | 1 | 400 | 641 | 5,195 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 385 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
DANAHER CORPORATION | COM | 235851102 | 1,297 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 312 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 326 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
DEERE & CO | COM | 244199105 | 307 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 469 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16,741 | 119,889 | SH | DFND | 1 | 24,382 | 601 | 94,906 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 216 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
DOMINION ENERGY INC | COM | 25746U109 | 355 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
DOVER CORP | COM | 260003108 | 344 | 3,431 | SH | SOLE | 800 | 0 | 2,631 | ||
DOW INC | COM | 260557103 | 298 | 6,026 | SH | DFND | 1 | 1,526 | 169 | 4,331 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 511 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 479 | 6,383 | SH | DFND | 1 | 1,526 | 169 | 4,688 | |
EATON CORP PLC | SHS | G29183103 | 239 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
EBAY INC | COM | 278642103 | 12,818 | 324,491 | SH | SOLE | 62,717 | 0 | 261,774 | ||
ECOLAB INC | COM | 278865100 | 346 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
EMERSON ELEC CO | COM | 291011104 | 232 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
ENBRIDGE INC | COM | 29250N105 | 218 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
ENCANA CORP | COM | 292505104 | 67 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,851 | 171,236 | SH | SOLE | 35,301 | 0 | 135,935 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,207 | 298,844 | SH | DFND | 2 | 0 | 277,800 | 21,044 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,090 | 207,062 | SH | DFND | 2 | 0 | 204,025 | 3,037 | |
ENSIGN GROUP INC | COM | 29358P101 | 320 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,462 | 119,907 | SH | DFND | 2 | 0 | 97,325 | 22,582 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 204 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
EOG RES INC | COM | 26875P101 | 500 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 253 | 12,825 | SH | DFND | 2 | 0 | 12,825 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 172 | 18,156 | SH | SOLE | 0 | 0 | 18,156 | ||
EVERCORE INC | CLASS A | 29977A105 | 234 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 387 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 215 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 209 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
EXPONENT INC | COM | 30214U102 | 380 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 218 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,625 | 60,361 | SH | DFND | 1 | 7,442 | 233 | 52,686 | |
FACEBOOK INC | CL A | 30303M102 | 7,037 | 36,462 | SH | DFND | 1 | 22,167 | 992 | 13,303 | |
FEDEX CORP | COM | 31428X106 | 272 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 689 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 862 | 30,647 | SH | SOLE | 0 | 0 | 30,647 | ||
FISERV INC | COM | 337738108 | 400 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
FIVE BELOW INC | COM | 33829M101 | 207 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
FIVE9 INC | COM | 338307101 | 243 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 235 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 253 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 216 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
FORTIVE CORP | COM | 34959J108 | 534 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
FOX CORP | CL B COM | 35137L204 | 661 | 18,084 | SH | SOLE | 0 | 0 | 18,084 | ||
FUEL TECH INC | COM | 359523107 | 35 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 329 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
GARMIN LTD | SHS | H2906T109 | 537 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
GARTNER INC | COM | 366651107 | 268 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,488 | 93,469 | SH | SOLE | 20,024 | 0 | 73,445 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 511 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 967 | 92,027 | SH | DFND | 1 | 26,000 | 3,731 | 62,296 | |
GENERAL MTRS CO | COM | 37045V100 | 306 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,939 | 88,512 | SH | DFND | 2 | 0 | 86,600 | 1,912 | |
GILEAD SCIENCES INC | COM | 375558103 | 473 | 7,008 | SH | DFND | 1 | 636 | 418 | 5,954 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 680 | 77,114 | SH | SOLE | 0 | 0 | 77,114 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 65 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 333 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 223 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 266 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 10,888 | 270,288 | SH | SOLE | 54,894 | 0 | 215,394 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 176 | 11,701 | SH | DFND | 1 | 9,000 | 1,068 | 1,633 | |
HOME BANCSHARES INC | COM | 436893200 | 200 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
HOME DEPOT INC | COM | 437076102 | 2,542 | 12,223 | SH | DFND | 1 | 24 | 298 | 11,901 | |
HONEYWELL INTL INC | COM | 438516106 | 1,385 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,397 | 570,587 | SH | SOLE | 115,603 | 0 | 454,984 | ||
HP INC | COM | 40434L105 | 262 | 12,586 | SH | DFND | 1 | 9,000 | 1,352 | 2,234 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 345 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
ICICI BK LTD | ADR | 45104G104 | 131 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
IDACORP INC | COM | 451107106 | 226 | 2,250 | SH | DFND | 1 | 2,000 | 226 | 24 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 373 | 2,460 | SH | DFND | 1 | 283 | 30 | 2,147 | |
ILLUMINA INC | COM | 452327109 | 225 | 612 | SH | SOLE | 0 | 0 | 612 | ||
INTEL CORP | COM | 458140100 | 39,486 | 824,862 | SH | DFND | 1 | 59,474 | 1,689 | 763,699 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 775 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,344 | 9,748 | SH | DFND | 1 | 3,511 | 296 | 5,941 | |
INTUIT | COM | 461202103 | 300 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 230 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,697 | 79,877 | SH | SOLE | 30,189 | 0 | 49,688 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 25,911 | 1,224,798 | SH | SOLE | 235,434 | 0 | 989,364 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 27,147 | 1,281,126 | SH | SOLE | 245,378 | 0 | 1,035,748 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 27,597 | 1,289,896 | SH | SOLE | 245,751 | 0 | 1,044,145 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 27,925 | 1,324,086 | SH | SOLE | 232,754 | 0 | 1,091,332 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 29,115 | 1,369,433 | SH | SOLE | 242,955 | 0 | 1,126,478 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 214 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 872 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
INVESCO LTD | SHS | G491BT108 | 11,797 | 576,606 | SH | SOLE | 120,274 | 0 | 456,332 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 25,192 | 1,866,088 | SH | SOLE | 368,261 | 0 | 1,497,827 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 345 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 360 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 839 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,937 | 95,982 | SH | SOLE | 11,744 | 0 | 84,238 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 199 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 225 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 235 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 261 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 323 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 359 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 387 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 453 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 490 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 490 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 667 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 726 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 728 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 823 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 893 | 26,465 | SH | SOLE | 0 | 0 | 26,465 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 946 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,005 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,096 | 29,754 | SH | SOLE | 0 | 0 | 29,754 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,122 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,250 | 32,717 | SH | SOLE | 0 | 0 | 32,717 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,253 | 26,791 | SH | SOLE | 0 | 0 | 26,791 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,314 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,397 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,401 | 32,759 | SH | SOLE | 0 | 0 | 32,759 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,409 | 30,243 | SH | SOLE | 0 | 0 | 30,243 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,597 | 18,839 | SH | SOLE | 0 | 0 | 18,839 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,848 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,384 | 41,530 | SH | SOLE | 0 | 0 | 41,530 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,603 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,787 | 27,997 | SH | SOLE | 0 | 0 | 27,997 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 9,493 | 99,918 | SH | SOLE | 0 | 0 | 99,918 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,557 | 143,431 | SH | SOLE | 0 | 0 | 143,431 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,824 | 225,154 | SH | SOLE | 0 | 0 | 225,154 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,011 | 203,650 | SH | SOLE | 0 | 0 | 203,650 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 23,534 | 175,773 | SH | SOLE | 0 | 0 | 175,773 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,091 | 98,698 | SH | SOLE | 0 | 0 | 98,698 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 31,696 | 183,895 | SH | SOLE | 0 | 0 | 183,895 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36,542 | 851,597 | SH | SOLE | 0 | 0 | 851,597 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 65,243 | 992,598 | SH | SOLE | 0 | 0 | 992,598 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 141,951 | 1,115,788 | SH | SOLE | 0 | 0 | 1,115,788 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 193,578 | 996,492 | SH | SOLE | 0 | 0 | 996,492 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 206,951 | 2,643,734 | SH | SOLE | 0 | 0 | 2,643,734 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 240,512 | 1,528,615 | SH | SOLE | 0 | 0 | 1,528,615 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 200 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,117 | 29,555 | SH | DFND | 1 | 4,273 | 5,467 | 19,815 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 278 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 416 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 700 | 28,133 | SH | SOLE | 0 | 0 | 28,133 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 878 | 17,401 | SH | SOLE | 6,275 | 0 | 11,126 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,049 | 80,943 | SH | SOLE | 0 | 0 | 80,943 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 496 | 3,722 | SH | DFND | 1 | 3,686 | 36 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,680 | 80,446 | SH | DFND | 1,2 | 69,500 | 138 | 10,808 | |
KRAFT HEINZ CO | COM | 500754106 | 440 | 14,171 | SH | DFND | 1 | 6,664 | 601 | 6,906 | |
KROGER CO | COM | 501044101 | 9,376 | 431,840 | SH | SOLE | 85,848 | 0 | 345,992 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,862 | 63,138 | SH | SOLE | 12,823 | 0 | 50,315 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 217 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
LEIDOS HLDGS INC | COM | 525327102 | 14,640 | 183,346 | SH | SOLE | 38,436 | 0 | 144,910 | ||
LILLY ELI & CO | COM | 532457108 | 11,935 | 107,728 | SH | SOLE | 0 | 0 | 107,728 | ||
LINDE PLC | SHS | G5494J103 | 824 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
LITTELFUSE INC | COM | 537008104 | 222 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 201 | 70,734 | SH | SOLE | 0 | 0 | 70,734 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 372 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
LOGMEIN INC | COM | 54142L109 | 218 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
LOWES COS INC | COM | 548661107 | 1,189 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,438 | 22,475 | SH | DFND | 2 | 0 | 22,475 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 207 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 258 | 804 | SH | SOLE | 0 | 0 | 804 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,189 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 586 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
MCDONALDS CORP | COM | 580135101 | 3,324 | 16,011 | SH | DFND | 1 | 245 | 277 | 15,489 | |
MEDTRONIC PLC | SHS | G5960L103 | 968 | 9,941 | SH | DFND | 1 | 914 | 214 | 8,813 | |
MERCADOLIBRE INC | COM | 58733R102 | 477 | 779 | SH | DFND | 1 | 28 | 80 | 671 | |
MERCK & CO INC | COM | 58933Y105 | 12,817 | 151,936 | SH | DFND | 1 | 10,433 | 297 | 141,206 | |
METLIFE INC | COM | 59156R108 | 222 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
MFA FINL INC | COM | 55272X102 | 716 | 97,042 | SH | SOLE | 0 | 0 | 97,042 | ||
MICROSOFT CORP | COM | 594918104 | 18,115 | 135,227 | SH | DFND | 1 | 8,824 | 3,524 | 122,879 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 244 | 51,113 | SH | SOLE | 0 | 0 | 51,113 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,966 | 36,373 | SH | DFND | 1 | 14,692 | 233 | 21,448 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 239 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
MORGAN STANLEY | COM NEW | 617446448 | 212 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
MORNINGSTAR INC | COM | 617700109 | 215 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 246 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,763 | 54,750 | SH | DFND | 2 | 0 | 50,225 | 4,525 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 33 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
NETAPP INC | COM | 64110D104 | 10,684 | 173,161 | SH | SOLE | 36,355 | 0 | 136,806 | ||
NETFLIX INC | COM | 64110L106 | 1,190 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
NEWELL BRANDS INC | COM | 651229106 | 297 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 860 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
NIKE INC | CL B | 654106103 | 47,624 | 565,801 | SH | SOLE | 0 | 0 | 565,801 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 95 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 334 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
NORTHERN TR CORP | COM | 665859104 | 853 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 545 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,597 | 197,595 | SH | SOLE | 40,740 | 0 | 156,855 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 428 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
NOVO-NORDISK A S | ADR | 670100205 | 425 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,353 | 84,715 | SH | SOLE | 0 | 0 | 84,715 | ||
NVIDIA CORP | COM | 67066G104 | 519 | 3,158 | SH | DFND | 1 | 138 | 185 | 2,835 | |
OKTA INC | CL A | 679295105 | 370 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
OMNICELL INC | COM | 68213N109 | 246 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
OMNICOM GROUP INC | COM | 681919106 | 12,479 | 152,262 | SH | SOLE | 30,895 | 0 | 121,367 | ||
ONEOK INC NEW | COM | 682680103 | 816 | 11,858 | SH | DFND | 1,2 | 8,500 | 39 | 3,319 | |
ORACLE CORP | COM | 68389X105 | 13,602 | 238,748 | SH | DFND | 1 | 46,967 | 669 | 191,112 | |
PACCAR INC | COM | 693718108 | 12,142 | 169,446 | SH | SOLE | 33,980 | 0 | 135,466 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 774 | 3,800 | SH | DFND | 1 | 2,286 | 113 | 1,401 | |
PARKER HANNIFIN CORP | COM | 701094104 | 314 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
PAYCHEX INC | COM | 704326107 | 421 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,070 | 18,081 | SH | SOLE | 0 | 0 | 18,081 | ||
PEPSICO INC | COM | 713448108 | 3,172 | 24,187 | SH | DFND | 1 | 2,000 | 219 | 21,968 | |
PFIZER INC | COM | 717081103 | 4,110 | 94,873 | SH | DFND | 1 | 30,687 | 18,624 | 45,562 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,728 | 47,259 | SH | SOLE | 31,980 | 0 | 15,279 | ||
PHILLIPS 66 | COM | 718546104 | 283 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,042 | 21,111 | SH | DFND | 2 | 0 | 20,300 | 811 | |
PHUNWARE INC | COM | 71948P100 | 42 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 256 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 97 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 146 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,111 | 86,700 | SH | DFND | 2 | 0 | 86,700 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,272 | 91,016 | SH | DFND | 2 | 0 | 86,675 | 4,341 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 583 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
POOL CORPORATION | COM | 73278L105 | 461 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 317 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
PPG INDS INC | COM | 693506107 | 388 | 3,326 | SH | DFND | 1 | 1,000 | 21 | 2,305 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,915 | 155,138 | SH | SOLE | 31,655 | 0 | 123,483 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 248 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
PRIMERICA INC | COM | 74164M108 | 5,548 | 46,254 | SH | SOLE | 10,284 | 0 | 35,970 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,356 | 21,482 | SH | DFND | 1 | 931 | 989 | 19,562 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 637 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
PROTECTIVE INS CORP | CL A | 74368L104 | 756 | 45,833 | SH | SOLE | 0 | 0 | 45,833 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 2,707 | 155,861 | SH | SOLE | 0 | 0 | 155,861 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 425 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
PUBLIC STORAGE | COM | 74460D109 | 352 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 207 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
QUAKER CHEM CORP | COM | 747316107 | 369 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
QUALCOMM INC | COM | 747525103 | 574 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 7,373 | 595,073 | SH | SOLE | 115,556 | 0 | 479,517 | ||
RAPID7 INC | COM | 753422104 | 351 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
RAYTHEON CO | COM NEW | 755111507 | 471 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
RED HAT INC | COM | 756577102 | 506 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11,677 | 74,835 | SH | SOLE | 15,057 | 0 | 59,778 | ||
RESMED INC | COM | 761152107 | 252 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 536 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 430 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 88 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,533 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 667 | 10,253 | SH | DFND | 1 | 800 | 1,720 | 7,733 | |
RPM INTL INC | COM | 749685103 | 352 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
RYDER SYS INC | COM | 783549108 | 213 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 200 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
SALESFORCE COM INC | COM | 79466L302 | 722 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
SAP SE | SPON ADR | 803054204 | 844 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
SCHLUMBERGER LTD | COM | 806857108 | 303 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 281 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 315 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 331 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 802 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,149 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,366 | 244,435 | SH | SOLE | 49,354 | 0 | 195,081 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 234 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 436 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 444 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 522 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 606 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 730 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
SEMGROUP CORP | CL A | 81663A105 | 885 | 73,725 | SH | DFND | 2 | 0 | 73,725 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 200 | 4,278 | SH | SOLE | 1,500 | 0 | 2,778 | ||
SERVICENOW INC | COM | 81762P102 | 245 | 893 | SH | SOLE | 0 | 0 | 893 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 987 | 47,612 | SH | DFND | 2 | 0 | 45,025 | 2,587 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 458 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SILICON LABORATORIES INC | COM | 826919102 | 309 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 485 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 900 | 161,227 | SH | SOLE | 0 | 0 | 161,227 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 216 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,023 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 468 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 838 | 27,778 | SH | SOLE | 0 | 0 | 27,778 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,073 | 139,508 | SH | SOLE | 379 | 0 | 139,129 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 415 | 1,167 | SH | SOLE | 159 | 0 | 1,008 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 302 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 313 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,230 | 25,141 | SH | SOLE | 0 | 0 | 25,141 | ||
SPLUNK INC | COM | 848637104 | 308 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
SQUARE INC | CL A | 852234103 | 213 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 346 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
STARBUCKS CORP | COM | 855244109 | 77,054 | 919,168 | SH | DFND | 1 | 240 | 363 | 918,565 | |
STERIS PLC | SHS USD | G8473T100 | 204 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
STRYKER CORP | COM | 863667101 | 925 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 183 | 25,406 | SH | SOLE | 0 | 0 | 25,406 | ||
SUN CMNTYS INC | COM | 866674104 | 275 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,662 | 340,008 | SH | SOLE | 73,690 | 0 | 266,318 | ||
SYNNEX CORP | COM | 87162W100 | 223 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
SYNOPSYS INC | COM | 871607107 | 396 | 3,080 | SH | SOLE | 2,000 | 0 | 1,080 | ||
SYSCO CORP | COM | 871829107 | 12,127 | 171,479 | SH | DFND | 1 | 35,245 | 54 | 136,180 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 416 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
TARGA RES CORP | COM | 87612G101 | 2,097 | 53,420 | SH | DFND | 1,2 | 51,300 | 29 | 2,091 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 416 | 4,342 | SH | DFND | 1 | 1,776 | 89 | 2,477 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,861 | 167,770 | SH | SOLE | 31,225 | 0 | 136,545 | ||
TETRA TECH INC NEW | COM | 88162G103 | 251 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 174 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
TEXAS INSTRS INC | COM | 882508104 | 985 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 238 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,169 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
TJX COS INC NEW | COM | 872540109 | 583 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
TORO CO | COM | 891092108 | 215 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 395 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 136 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 256 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
UBS GROUP AG | SHS | H42097107 | 272 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | ||
ULTA BEAUTY INC | COM | 90384S303 | 222 | 640 | SH | SOLE | 0 | 0 | 640 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 572 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 322 | 5,197 | SH | SOLE | 600 | 0 | 4,597 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,251 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,004 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,319 | 171,418 | SH | DFND | 1 | 300 | 89 | 171,029 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,994 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 373 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,163 | 41,002 | SH | SOLE | 0 | 0 | 41,002 | ||
V F CORP | COM | 918204108 | 354 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,535 | 123,056 | SH | SOLE | 24,049 | 0 | 99,007 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 298 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 423 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,233 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 680 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 15,229 | 132,247 | SH | SOLE | 48,275 | 0 | 83,972 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 248 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 347 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 709 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 955 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,396 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,407 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,738 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,884 | 35,079 | SH | SOLE | 0 | 0 | 35,079 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,734 | 24,893 | SH | SOLE | 0 | 0 | 24,893 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,738 | 49,244 | SH | SOLE | 0 | 0 | 49,244 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,570 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,631 | 61,855 | SH | SOLE | 0 | 0 | 61,855 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,848 | 55,846 | SH | SOLE | 0 | 0 | 55,846 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 407 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 873 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 898 | 11,128 | SH | SOLE | 8,850 | 0 | 2,278 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,051 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,987 | 56,621 | SH | SOLE | 0 | 0 | 56,621 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,620 | 110,768 | SH | SOLE | 425 | 0 | 110,343 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 612 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,191 | 19,875 | SH | SOLE | 13,813 | 0 | 6,062 | ||
VARIAN MED SYS INC | COM | 92220P105 | 357 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 125 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
VENTAS INC | COM | 92276F100 | 305 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 202 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,147 | 125,091 | SH | DFND | 1 | 2,115 | 1,416 | 121,560 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 222 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
VISA INC | COM CL A | 92826C839 | 3,430 | 19,766 | SH | SOLE | 0 | 0 | 19,766 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,110 | 248,814 | SH | SOLE | 53,036 | 0 | 195,778 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 853 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | ||
WALMART INC | COM | 931142103 | 1,207 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,777 | 37,550 | SH | DFND | 1 | 8,576 | 1,068 | 27,906 | |
WELLTOWER INC | COM | 95040Q104 | 344 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,313 | 75,196 | SH | DFND | 2 | 0 | 73,850 | 1,346 | |
WEYERHAEUSER CO | COM | 962166104 | 2,064 | 78,351 | SH | DFND | 1 | 3,619 | 94 | 74,638 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,298 | 117,617 | SH | DFND | 1,2 | 112,375 | 293 | 4,949 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,855 | 25,356 | SH | SOLE | 0 | 0 | 25,356 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 225 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
WORKDAY INC | CL A | 98138H101 | 706 | 3,436 | SH | SOLE | 2,471 | 0 | 965 | ||
WORTHINGTON INDS INC | COM | 981811102 | 5,097 | 126,602 | SH | SOLE | 27,321 | 0 | 99,281 | ||
XCEL ENERGY INC | COM | 98389B100 | 209 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
YUM BRANDS INC | COM | 988498101 | 782 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 229 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 260 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 200 | 1,697 | SH | DFND | 1 | 1,200 | 21 | 476 | |
ZOETIS INC | CL A | 98978V103 | 1,064 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
ZSCALER INC | COM | 98980G102 | 279 | 3,638 | SH | SOLE | 0 | 0 | 3,638 |