Chief Complaince Officer

0000913760-19-000087.txt : 20190712 0000913760-19-000087.hdr.sgml : 20190712 20190712162317 ACCESSION NUMBER: 0000913760-19-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190712 DATE AS OF CHANGE: 20190712 EFFECTIVENESS DATE: 20190712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTL FCSTONE INC. CENTRAL INDEX KEY: 0000913760 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 592921318 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17573 FILM NUMBER: 19953253 BUSINESS ADDRESS: STREET 1: 708 THIRD AVENUE STREET 2: SUITE 1500 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-485-3500 MAIL ADDRESS: STREET 1: 708 THIRD AVENUE STREET 2: SUITE 1500 CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: INTERNATIONAL ASSETS HOLDING CORP DATE OF NAME CHANGE: 19931020 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000913760 XXXXXXXX 06-30-2019 06-30-2019 false INTL FCSTONE INC.

708 Third Avenue Suite 1500 New York NY 10017

13F HOLDINGS REPORT 028-17573 N John Calvano Chief Complaince Officer 205-414-3367 John Calvano Birmingham AL 07-12-2019 1 0 0 1 0001650393 028-17766 SA Stone Investment Advisors Inc. INFORMATION TABLE 2 infotable.xml ALBEMARLE CORP COM 012653101 240 3 SH DFND 1 0 0 3 AMAZON COM INC COM 023135106 3356 2 SH DFND 1 0 0 2 AMERICAN ELEC PWR CO INC COM 025537101 293 3 SH DFND 1 0 0 3 AMGEN INC COM 031162100 670 4 SH DFND 1 0 0 4 APPLE INC COM 037833100 3677 19 SH DFND 1 0 0 19 BANK AMER CORP COM 060505104 490 17 SH DFND 1 0 0 17 BANK AMER CORP 7.25%CNV PFD L 060505682 738 1 SH DFND 1 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 896 4 SH DFND 1 0 0 4 BOEING CO COM 097023105 777 2 SH DFND 1 0 0 2 CSX CORP COM 126408103 454 6 SH DFND 1 0 0 6 CVS HEALTH CORP COM 126650100 370 7 SH DFND 1 0 0 7 CATERPILLAR INC DEL COM 149123101 256 2 SH DFND 1 0 0 2 CHEVRON CORP NEW COM 166764100 464 4 SH DFND 1 0 0 4 CITIGROUP INC COM NEW 172967424 232 3 SH DFND 1 0 0 3 COCA COLA CO COM 191216100 560 11 SH DFND 1 0 0 11 CORNING INC COM 219350105 351 11 SH DFND 1 0 0 11 CUMMINS INC COM 231021106 205 1 SH DFND 1 0 0 1 DISNEY WALT CO COM DISNEY 254687106 788 6 SH DFND 1 0 0 6 FIRST BANCSHARES INC MS COM 318916103 1701 56 SH DFND 1 0 0 56 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 288 4 SH DFND 1 0 0 4 FIRST TR NASDAQ100 TECH INDE SHS 337345102 614 7 SH DFND 1 0 0 7 FORD MTR CO DEL COM 345370860 229 22 SH DFND 1 0 0 22 HOME DEPOT INC COM 437076102 1161 6 SH DFND 1 0 0 6 HONEYWELL INTL INC COM 438516106 242 1 SH DFND 1 0 0 1 INFOSYS LTD SPONSORED ADR 456788108 684 64 SH DFND 1 0 0 64 INTEL CORP COM 458140100 616 13 SH DFND 1 0 0 13 INTERNATIONAL BUSINESS MACHS COM 459200101 445 3 SH DFND 1 0 0 3 ISHARES GOLD TRUST ISHARES 464285105 266 20 SH DFND 1 0 0 20 ISHARES INC MIN VOL EMRG MKT 464286533 307 5 SH DFND 1 0 0 5 ISHARES TR CORE S&P TTL STK 464287150 1250 19 SH DFND 1 0 0 19 ISHARES TR TIPS BD ETF 464287176 243 2 SH DFND 1 0 0 2 ISHARES TR CORE S&P500 ETF 464287200 7195 24 SH DFND 1 0 0 24 ISHARES TR CORE US AGGBD ET 464287226 6046 54 SH DFND 1 0 0 54 ISHARES TR MSCI EMG MKT ETF 464287234 419 10 SH DFND 1 0 0 10 ISHARES TR IBOXX INV CP ETF 464287242 490 4 SH DFND 1 0 0 4 ISHARES TR GLOBAL TECH ETF 464287291 237 1 SH DFND 1 0 0 1 ISHARES TR S&P 500 GRWT ETF 464287309 1978 11 SH DFND 1 0 0 11 ISHARES TR S&P 500 VAL ETF 464287408 624 5 SH DFND 1 0 0 5 ISHARES TR MSCI EAFE ETF 464287465 724 11 SH DFND 1 0 0 11 ISHARES TR CORE S&P MCP ETF 464287507 781 4 SH DFND 1 0 0 4 ISHARES TR S&P MC 400GR ETF 464287606 1174 5 SH DFND 1 0 0 5 ISHARES TR RUS 1000 GRW ETF 464287614 544 3 SH DFND 1 0 0 3 ISHARES TR RUS 1000 ETF 464287622 219 1 SH DFND 1 0 0 1 ISHARES TR RUS 2000 VAL ETF 464287630 264 2 SH DFND 1 0 0 2 ISHARES TR RUSSELL 2000 ETF 464287655 373 2 SH DFND 1 0 0 2 ISHARES TR S&P MC 400VL ETF 464287705 207 1 SH DFND 1 0 0 1 ISHARES TR U.S. TECH ETF 464287721 203 1 SH DFND 1 0 0 1 ISHARES TR U.S. REAL ES ETF 464287739 387 4 SH DFND 1 0 0 4 ISHARES TR CORE S&P SCP ETF 464287804 1304 17 SH DFND 1 0 0 17 ISHARES TR MSCI ACWI ETF 464288257 232 3 SH DFND 1 0 0 3 ISHARES TR PFD AND INCM SEC 464288687 1791 49 SH DFND 1 0 0 49 ISHARES TR US AER DEF ETF 464288760 971 5 SH DFND 1 0 0 5 ISHARES TR U.S. MED DVC ETF 464288810 798 3 SH DFND 1 0 0 3 JOHNSON & JOHNSON COM 478160104 875 6 SH DFND 1 0 0 6 KROGER CO COM 501044101 286 13 SH DFND 1 0 0 13 LIONS GATE ENTMNT CORP CL A VTG 535919401 371 30 SH DFND 1 0 0 30 LOCKHEED MARTIN CORP COM 539830109 386 1 SH DFND 1 0 0 1 MCDONALDS CORP COM 580135101 326 2 SH DFND 1 0 0 2 MICROSOFT CORP COM 594918104 1258 9 SH DFND 1 0 0 9 MONMOUTH REAL ESTATE INVT CO CL A 609720107 414 31 SH DFND 1 0 0 31 PEPSICO INC COM 713448108 430 3 SH DFND 1 0 0 3 PFIZER INC COM 717081103 483 11 SH DFND 1 0 0 11 PHILIP MORRIS INTL INC COM 718172109 433 5 SH DFND 1 0 0 5 PROCTER AND GAMBLE CO COM 742718109 1396 13 SH DFND 1 0 0 13 QUALCOMM INC COM 747525103 313 4 SH DFND 1 0 0 4 RAYTHEON CO COM NEW 755111507 208 1 SH DFND 1 0 0 1 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1335 37 SH DFND 1 0 0 37 RED HAT INC COM 756577102 284 2 SH DFND 1 0 0 2 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 287 3 SH DFND 1 0 0 3 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 345 6 SH DFND 1 0 0 6 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 618 11 SH DFND 1 0 0 11 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 656 9 SH DFND 1 0 0 9 SOUTHERN CO COM 842587107 386 7 SH DFND 1 0 0 7 SQUARE INC CL A 852234103 1122 15 SH DFND 1 0 0 15 UNION PACIFIC CORP COM 907818108 314 2 SH DFND 1 0 0 2 UNITED PARCEL SERVICE INC CL B 911312106 216 2 SH DFND 1 0 0 2 UNITED TECHNOLOGIES CORP COM 913017109 214 2 SH DFND 1 0 0 2 VANGUARD GROUP DIV APP ETF 921908844 2236 19 SH DFND 1 0 0 19 VANGUARD STAR FD VG TL INTL STK F 921909768 269 5 SH DFND 1 0 0 5 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1328 13 SH DFND 1 0 0 13 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 308 4 SH DFND 1 0 0 4 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 548 7 SH DFND 1 0 0 7 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 239 6 SH DFND 1 0 0 6 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 205 2 SH DFND 1 0 0 2 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1292 25 SH DFND 1 0 0 25 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 225 3 SH DFND 1 0 0 3 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 268 5 SH DFND 1 0 0 5 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 318 1 SH DFND 1 0 0 1 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 324 2 SH DFND 1 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 264 3 SH DFND 1 0 0 3 VANGUARD INDEX FDS MID CAP ETF 922908629 1623 10 SH DFND 1 0 0 10 VANGUARD INDEX FDS GROWTH ETF 922908736 1352 8 SH DFND 1 0 0 8 VANGUARD INDEX FDS VALUE ETF 922908744 2107 19 SH DFND 1 0 0 19 VANGUARD INDEX FDS SMALL CP ETF 922908751 245 2 SH DFND 1 0 0 2 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1640 11 SH DFND 1 0 0 11 WALMART INC COM 931142103 656 6 SH DFND 1 0 0 6 WELLS FARGO CO NEW PERP PFD CNV A 949746804 713 1 SH DFND 1 0 0 1 AT&T INC COM 00206R102 1381 41 SH DFND 1 0 0 41 ARK ETF TR INNOVATION ETF 00214Q104 1300 27 SH DFND 1 0 0 27 ARK ETF TR WEB X.O ETF 00214Q401 272 5 SH DFND 1 0 0 5 ABBVIE INC COM 00287Y109 733 10 SH DFND 1 0 0 10 ACCELERATE DIAGNOSTICS INC COM 00430H102 287 13 SH DFND 1 0 0 13 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 314 2 SH DFND 1 0 0 2 ALPHABET INC CAP STK CL C 02079K107 441 0 SH DFND 1 0 0 0 ALPHABET INC CAP STK CL A 02079K305 430 0 SH DFND 1 0 0 0 ALTRIA GROUP INC COM 02209S103 549 11 SH DFND 1 0 0 11 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 332 2 SH DFND 1 0 0 2 BOX INC CL A 10316T104 730 41 SH DFND 1 0 0 41 BROADCOM INC COM 11135F101 324 1 SH DFND 1 0 0 1 CISCO SYS INC COM 17275R102 1001 18 SH DFND 1 0 0 18 COLLECTORS UNIVERSE INC COM NEW 19421R200 243 11 SH DFND 1 0 0 11 CONSTELLATION BRANDS INC CL A 21036P108 364 2 SH DFND 1 0 0 2 COSTCO WHSL CORP NEW COM 22160K105 362 1 SH DFND 1 0 0 1 CRACKER BARREL OLD CTRY STOR COM 22410J106 218 1 SH DFND 1 0 0 1 DOMINION ENERGY INC COM 25746U109 363 5 SH DFND 1 0 0 5 DUKE ENERGY CORP NEW COM NEW 26441C204 298 3 SH DFND 1 0 0 3 DUPONT DE NEMOURS INC COM 26614N102 246 3 SH DFND 1 0 0 3 ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 780 30 SH DFND 1 0 0 30 ETF SER SOLUTIONS APTUS BHVRL MMTM 26922A784 1448 48 SH DFND 1 0 0 48 ETF SER SOLUTIONS LONCAR CANCER 26922A826 350 17 SH DFND 1 0 0 17 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 402 13 SH DFND 1 0 0 13 ETSY INC COM 29786A106 396 6 SH DFND 1 0 0 6 EXXON MOBIL CORP COM 30231G102 577 8 SH DFND 1 0 0 8 FACEBOOK INC CL A 30303M102 834 4 SH DFND 1 0 0 4 FIRST TR BICK INDEX FD COM SHS 33733H107 224 8 SH DFND 1 0 0 8 FIRST TR VALUE LINE DIVID IN SHS 33734H106 534 16 SH DFND 1 0 0 16 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1080 16 SH DFND 1 0 0 16 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 478 17 SH DFND 1 0 0 17 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1247 22 SH DFND 1 0 0 22 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 290 5 SH DFND 1 0 0 5 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 284 4 SH DFND 1 0 0 4 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 808 15 SH DFND 1 0 0 15 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 989 14 SH DFND 1 0 0 14 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 658 19 SH DFND 1 0 0 19 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 261 17 SH DFND 1 0 0 17 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 272 6 SH DFND 1 0 0 6 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 214 4 SH DFND 1 0 0 4 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 217 9 SH DFND 1 0 0 9 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 238 6 SH DFND 1 0 0 6 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 263 5 SH DFND 1 0 0 5 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 393 8 SH DFND 1 0 0 8 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 207 4 SH DFND 1 0 0 4 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 443 15 SH DFND 1 0 0 15 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1097 21 SH DFND 1 0 0 21 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1586 26 SH DFND 1 0 0 26 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 250 18 SH DFND 1 0 0 18 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 256 29 SH DFND 1 0 0 29 FIRSTHAND TECH VALUE FD INC COM 33766Y100 409 44 SH DFND 1 0 0 44 GENERAL MTRS CO COM 37045V100 310 8 SH DFND 1 0 0 8 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 246 9 SH DFND 1 0 0 9 INTELLIA THERAPEUTICS INC COM 45826J105 276 17 SH DFND 1 0 0 17 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 227 4 SH DFND 1 0 0 4 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1091 10 SH DFND 1 0 0 10 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 351 3 SH DFND 1 0 0 3 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 370 7 SH DFND 1 0 0 7 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 439 6 SH DFND 1 0 0 6 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 258 4 SH DFND 1 0 0 4 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 364 5 SH DFND 1 0 0 5 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 351 9 SH DFND 1 0 0 9 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 716 13 SH DFND 1 0 0 13 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 285 6 SH DFND 1 0 0 6 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 398 15 SH DFND 1 0 0 15 ISHARES TR US TREAS BD ETF 46429B267 492 19 SH DFND 1 0 0 19 ISHARES TR CORE HIGH DV ETF 46429B663 769 8 SH DFND 1 0 0 8 ISHARES TR MIN VOL USA ETF 46429B697 1001 16 SH DFND 1 0 0 16 ISHARES US ETF TR SHT MAT BD ETF 46431W507 294 6 SH DFND 1 0 0 6 ISHARES US ETF TR HEALTHCARE 46431W689 313 11 SH DFND 1 0 0 11 ISHARES TR USA QUALITY FCTR 46432F339 411 4 SH DFND 1 0 0 4 ISHARES TR USA MOMENTUM FCT 46432F396 1098 9 SH DFND 1 0 0 9 ISHARES TR CORE MSCI TOTAL 46432F834 768 13 SH DFND 1 0 0 13 ISHARES TR CORE MSCI EAFE 46432F842 1030 17 SH DFND 1 0 0 17 ISHARES INC CORE MSCI EMKT 46434G103 408 8 SH DFND 1 0 0 8 ISHARES TR MULTIFACTOR USA 46434V282 721 23 SH DFND 1 0 0 23 ISHARES TR CORE DIV GRWTH 46434V621 362 9 SH DFND 1 0 0 9 JPMORGAN CHASE & CO COM 46625H100 1388 12 SH DFND 1 0 0 12 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 405 8 SH DFND 1 0 0 8 KINDER MORGAN INC DEL COM 49456B101 573 27 SH DFND 1 0 0 27 MASTERCARD INC CL A 57636Q104 461 2 SH DFND 1 0 0 2 MERCK & CO INC COM 58933Y105 565 7 SH DFND 1 0 0 7 NETFLIX INC COM 64110L106 1555 4 SH DFND 1 0 0 4 NUTANIX INC CL A 67059N108 472 18 SH DFND 1 0 0 18 NVIDIA CORP COM 67066G104 276 2 SH DFND 1 0 0 2 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1087 80 SH DFND 1 0 0 80 NUTRIEN LTD COM 67077M108 293 5 SH DFND 1 0 0 5 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 617 62 SH DFND 1 0 0 62 PAYPAL HLDGS INC COM 70450Y103 451 4 SH DFND 1 0 0 4 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 277 3 SH DFND 1 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 1751 6 SH DFND 1 0 0 6 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 214 4 SH DFND 1 0 0 4 SPDR SERIES TRUST AEROSPACE DEF 78464A631 511 5 SH DFND 1 0 0 5 SPDR SERIES TRUST S&P DIVID ETF 78464A763 363 4 SH DFND 1 0 0 4 SPDR SERIES TRUST S&P BIOTECH 78464A870 587 7 SH DFND 1 0 0 7 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 578 12 SH DFND 1 0 0 12 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1177 4 SH DFND 1 0 0 4 SALESFORCE COM INC COM 79466L302 476 3 SH DFND 1 0 0 3 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 738 8 SH DFND 1 0 0 8 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 304 3 SH DFND 1 0 0 3 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 931 34 SH DFND 1 0 0 34 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 962 12 SH DFND 1 0 0 12 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1676 21 SH DFND 1 0 0 21 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 998 17 SH DFND 1 0 0 17 SHOPIFY INC CL A 82509L107 644 2 SH DFND 1 0 0 2 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 368 32 SH DFND 1 0 0 32 3M CO COM 88579Y101 264 2 SH DFND 1 0 0 2 UNITEDHEALTH GROUP INC COM 91324P102 681 3 SH DFND 1 0 0 3 UNIVERSAL DISPLAY CORP COM 91347P105 212 1 SH DFND 1 0 0 1 VALERO ENERGY CORP NEW COM 91913Y100 234 3 SH DFND 1 0 0 3 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 304 12 SH DFND 1 0 0 12 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 215 9 SH DFND 1 0 0 9 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 891 19 SH DFND 1 0 0 19 VANGUARD WORLD FDS INF TECH ETF 92204A702 330 2 SH DFND 1 0 0 2 VANGUARD WORLD FDS UTILITIES ETF 92204A876 254 2 SH DFND 1 0 0 2 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 434 3 SH DFND 1 0 0 3 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 574 6 SH DFND 1 0 0 6 VEREIT INC COM 92339V100 228 25 SH DFND 1 0 0 25 VERIZON COMMUNICATIONS INC COM 92343V104 1226 21 SH DFND 1 0 0 21 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 948 25 SH DFND 1 0 0 25 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1735 35 SH DFND 1 0 0 35 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 683 21 SH DFND 1 0 0 21 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1404 31 SH DFND 1 0 0 31 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 609 13 SH DFND 1 0 0 13 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 340 8 SH DFND 1 0 0 8 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 337 10 SH DFND 1 0 0 10 VISA INC COM CL A 92826C839 300 2 SH DFND 1 0 0 2 WISDOMTREE TR US SMALLCAP DIVD 97717W604 552 20 SH DFND 1 0 0 20 WISDOMTREE TR US QTLY DIV GRT 97717X669 292 7 SH DFND 1 0 0 7 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 202 2 SH DFND 1 0 0 2 EATON CORP PLC SHS G29183103 282 3 SH DFND 1 0 0 3 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 276 2 SH DFND 1 0 0 2 MELLANOX TECHNOLOGIES LTD SHS M51363113 473 4 SH DFND 1 0 0 4