The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
2U INC COM 90214J101 11 230 SH   SOLE   0 0 230
3-D SYS CORP DEL COM NEW 88554D205 3 247 SH   SOLE   0 0 247
3M CO COM 88579Y101 300 1,573 SH   SOLE   0 0 1,573
ABBOTT LABS CALL 002824900 0 0 SH Call SOLE   0 0 0
ABBOTT LABS COM 002824100 3,351 46,331 SH   DFND 1 0 0 46,331
ABBVIE INC COM 00287Y109 420 4,560 SH   SOLE   0 0 4,560
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1 40 SH   SOLE   0 0 40
ABIOMED INC COM 003654100 16 50 SH   SOLE   0 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,652 18,805 SH   DFND 1 0 0 18,805
ACTIVISION BLIZZARD INC COM 00507V109 36 767 SH   SOLE   0 0 767
ACTIVISION BLIZZARD INC CALL 00507V909 0 0 SH Call SOLE   0 0 0
ADOBE INC COM 00724F101 74 326 SH   SOLE   0 0 326
ADVANCED MICRO DEVICES INC COM 007903107 610 33,070 SH   SOLE   0 0 33,070
ADVANSIX INC COM 00773T101 0 8 SH   SOLE   0 0 8
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 0 7 SH   SOLE   0 0 7
AEROHIVE NETWORKS INC COM 007786106 1 200 SH   SOLE   0 0 200
AEROJET ROCKETDYNE HLDGS INC COM 007800105 14 394 SH   SOLE   0 0 394
AFLAC INC COM 001055102 269 5,895 SH   SOLE   0 0 5,895
AGILENT TECHNOLOGIES INC COM 00846U101 1 18 SH   SOLE   0 0 18
AIR PRODS & CHEMS INC COM 009158106 64 397 SH   SOLE   0 0 397
AKAMAI TECHNOLOGIES INC COM 00971T101 12 200 SH   SOLE   0 0 200
ALARM COM HLDGS INC COM 011642105 7 132 SH   SOLE   0 0 132
ALEXION PHARMACEUTICALS INC COM 015351109 5 54 SH   SOLE   0 0 54
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 740 5,402 SH   DFND 1 0 0 5,402
ALIGN TECHNOLOGY INC COM 016255101 1 3 SH   SOLE   0 0 3
ALKALINE WTR CO INC COM NEW 01643A207 0 200 SH   SOLE   0 0 200
ALLEGION PUB LTD CO ORD SHS G0176J109 1 11 SH   SOLE   0 0 11
ALLERGAN PLC SHS G0177J108 2 16 SH   SOLE   0 0 16
ALLETE INC COM NEW 018522300 15 200 SH   SOLE   0 0 200
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 3 SH   SOLE   0 0 3
ALLIANT ENERGY CORP COM 018802108 17 400 SH   SOLE   0 0 400
ALLSTATE CORP COM 020002101 32 388 SH   SOLE   0 0 388
ALLY FINL INC COM 02005N100 2 103 SH   SOLE   0 0 103
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL C 02079K107 909 878 SH   DFND 1 0 0 878
ALPHABET INC CAP STK CL A 02079K305 1,540 1,474 SH   DFND 1 0 0 1,474
ALPS ETF TR ALERIAN MLP 00162Q866 5 518 SH   SOLE   0 0 518
ALPS ETF TR SECTR DIV DOGS 00162Q858 1 24 SH   SOLE   0 0 24
ALTRIA GROUP INC COM 02209S103 303 6,142 SH   SOLE   0 0 6,142
AMARIN CORP PLC SPONS ADR NEW 023111206 100 7,350 SH   SOLE   0 0 7,350
AMAZON COM INC COM 023135106 3,021 2,011 SH   DFND 1 0 0 2,011
AMC NETWORKS INC CL A 00164V103 1 14 SH   SOLE   0 0 14
AMEREN CORP COM 023608102 5 87 SH   SOLE   0 0 87
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 526 SH   SOLE   0 0 526
AMERICAN ELEC PWR INC COM 025537101 95 1,267 SH   SOLE   0 0 1,267
AMERICAN EXPRESS CO COM 025816109 8 85 SH   SOLE   0 0 85
AMERICAN INTL GROUP INC COM NEW 026874784 4 93 SH   SOLE   0 0 93
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 26 SH   SOLE   0 0 26
AMERICAN TOWER CORP NEW COM 03027X100 66 417 SH   SOLE   0 0 417
AMERIPRISE FINL INC COM 03076C106 38 363 SH   SOLE   0 0 363
AMERISOURCEBERGEN CORP COM 03073E105 8 105 SH   SOLE   0 0 105
AMGEN INC COM 031162100 1,315 6,754 SH   DFND 1 0 0 6,754
AMPHENOL CORP NEW CL A 032095101 128 1,584 SH   SOLE   0 0 1,584
ANADARKO PETE CORP COM 032511107 8 191 SH   SOLE   0 0 191
ANALOG DEVICES INC COM 032654105 974 11,347 SH   DFND 1 0 0 11,347
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 17 526 SH   SOLE   0 0 526
ANNALY CAP MGMT INC COM 035710409 15 1,538 SH   SOLE   0 0 1,538
ANSYS INC COM 03662Q105 547 3,825 SH   DFND 1 0 0 3,825
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 0 3 SH   SOLE   0 0 3
AON PLC SHS CL A G0408V102 1 6 SH   SOLE   0 0 6
APACHE CORP COM 037411105 1 53 SH   SOLE   0 0 53
APERGY CORP COM 03755L104 0 12 SH   SOLE   0 0 12
APOLLO INVT CORP COM NEW 03761U502 3 233 SH   SOLE   0 0 233
APPLE INC COM 037833100 10,066 63,815 SH   DFND 1 0 0 63,815
APPLIED MATLS INC COM 038222105 30 905 SH   SOLE   0 0 905
APPLIED MATLS INC CALL 038222905 0 0 SH Call SOLE   0 0 0
APTARGROUP INC COM 038336103 4 45 SH   SOLE   0 0 45
ARISTA NETWORKS INC COM 040413106 4 20 SH   SOLE   0 0 20
ASHLAND GLOBAL HLDGS INC COM 044186104 4 55 SH   SOLE   0 0 55
ASTRAZENECA PLC SPONSORED ADR 046353108 16 411 SH   SOLE   0 0 411
AT&T INC COM 00206R102 5 228 SH   SOLE   0 0 228
AT&T INC COM 00206R102 971 34,019 SH   SOLE   0 0 34,019
AT&T INC CALL 00206R902 0 0 SH Call SOLE   0 0 0
AT&T INC CALL 00206R902 0 0 SH Call SOLE   0 0 0
AURORA CANNABIS INC COM 05156X108 4 900 SH   SOLE   0 0 900
AUTODESK INC COM 052769106 11 86 SH   SOLE   0 0 86
AUTOMATIC DATA PROCESSING IN COM 053015103 3,711 28,301 SH   DFND 1 0 0 28,301
AUTOMATIC DATA PROCESSING IN CALL 053015903 0 0 SH Call SOLE   0 0 0
AUTONATION INC COM 05329W102 5 150 SH   SOLE   0 0 150
AUTOZONE INC COM 053332102 1 1 SH   SOLE   0 0 1
AVERY DENNISON CORP COM 053611109 11 126 SH   SOLE   0 0 126
BAIDU INC SPON ADR REP A 056752108 45 285 SH   SOLE   0 0 285
BAKER HUGHES A GE CO CL A 05722G100 6 300 SH   SOLE   0 0 300
BALL CORP COM 058498106 18 399 SH   SOLE   0 0 399
BALLARD PWR SYS INC NEW COM 058586108 1 300 SH   SOLE   0 0 300
BANK AMER CORP COM 060505104 452 18,339 SH   SOLE   0 0 18,339
BANK AMER CORP CALL 060505904 0 0 SH Call SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 13 200 SH   SOLE   0 0 200
BANK N S HALIFAX COM 064149107 5 100 SH   SOLE   0 0 100
BANK NEW YORK MELLON CORP COM 064058100 3 70 SH   SOLE   0 0 70
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 62 2,400 SH   SOLE   0 0 2,400
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 29 1,379 SH   SOLE   0 0 1,379
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 12 377 SH   SOLE   0 0 377
BAUSCH HEALTH COS INC COM 071734107 5 259 SH   SOLE   0 0 259
BAXTER INTL INC COM 071813109 259 3,932 SH   SOLE   0 0 3,932
BAXTER INTL INC CALL 071813909 0 0 SH Call SOLE   0 0 0
BAYTEX ENERGY CORP COM 07317Q105 2 890 SH   SOLE   0 0 890
BB&T CORP COM 054937107 53 1,227 SH   SOLE   0 0 1,227
BECTON DICKINSON & CO COM 075887109 70 310 SH   SOLE   0 0 310
BED BATH & BEYOND INC COM 075896100 1 100 SH   SOLE   0 0 100
BEMIS INC COM 081437105 11 240 SH   SOLE   0 0 240
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,224 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,074 15,053 SH   SOLE   0 0 15,053
BEST BUY INC COM 086516101 41 780 SH   SOLE   0 0 780
BIO TECHNE CORP COM 09073M104 38 262 SH   SOLE   0 0 262
BIOGEN INC COM 09062X103 16 53 SH   SOLE   0 0 53
BJS RESTAURANTS INC COM 09180C106 5 101 SH   SOLE   0 0 101
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 600 SH   SOLE   0 0 600
BLACKROCK INC COM 09247X101 50 128 SH   SOLE   0 0 128
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 55 3,872 SH   SOLE   0 0 3,872
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 119 4,002 SH   SOLE   0 0 4,002
BLOCK H & R INC COM 093671105 5 163 SH   SOLE   0 0 163
BLUEBIRD BIO INC COM 09609G100 2 24 SH   SOLE   0 0 24
BOEING CO COM 097023105 215 668 SH   SOLE   0 0 668
BOOKING HLDGS INC COM 09857L108 582 338 SH   DFND 1 0 0 338
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17 384 SH   SOLE   0 0 384
BORGWARNER INC COM 099724106 14 400 SH   SOLE   0 0 400
BOSTON SCIENTIFIC CORP COM 101137107 22 625 SH   SOLE   0 0 625
BOSTON SCIENTIFIC CORP CALL 101137907 0 0 SH Call SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 63 1,655 SH   SOLE   0 0 1,655
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 18 820 SH   SOLE   0 0 820
BRIGHTHOUSE FINL INC COM 10922N103 1 17 SH   SOLE   0 0 17
BRISTOL MYERS SQUIBB CO COM 110122108 176 3,380 SH   SOLE   0 0 3,380
BRISTOL MYERS SQUIBB CO CALL 110122908 0 0 SH Call SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 91 SH   SOLE   0 0 91
BROADCOM INC COM 11135F101 17 68 SH   SOLE   0 0 68
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 2 SH   SOLE   0 0 2
BURLINGTON STORES INC COM 122017106 54 329 SH   SOLE   0 0 329
CAI INTERNATIONAL INC COM 12477X106 0 2 SH   SOLE   0 0 2
CAL MAINE FOODS INC COM NEW 128030202 8 184 SH   SOLE   0 0 184
CALLAWAY GOLF CO COM 131193104 0 18 SH   SOLE   0 0 18
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 6 198 SH   SOLE   0 0 198
CAMPBELL SOUP CO COM 134429109 13 384 SH   SOLE   0 0 384
CANOPY GROWTH CORP COM 138035100 48 1,784 SH   SOLE   0 0 1,784
CARDINAL HEALTH INC COM 14149Y108 5 61 SH   SOLE   0 0 61
CARGURUS INC COM CL A 141788109 0 10 SH   SOLE   0 0 10
CARNIVAL CORP UNIT 99/99/9999 143658300 0 6 SH   SOLE   0 0 6
CATALENT INC COM 148806102 11 349 SH   SOLE   0 0 349
CATERPILLAR INC DEL COM 149123101 125 982 SH   SOLE   0 0 982
CAVCO INDS INC DEL COM 149568107 11 82 SH   SOLE   0 0 82
CBOE GLOBAL MARKETS INC COM 12503M108 1 5 SH   SOLE   0 0 5
CBS CORP NEW CL B 124857202 1 12 SH   SOLE   0 0 12
CDK GLOBAL INC COM 12508E101 2 48 SH   SOLE   0 0 48
CEDAR FAIR L P DEPOSITRY UNIT 150185106 24 500 SH   SOLE   0 0 500
CELGENE CORP COM 151020104 108 1,692 SH   SOLE   0 0 1,692
CELLCOM ISRAEL LTD SHS M2196U109 16 2,750 SH   SOLE   0 0 2,750
CENTENE CORP DEL COM 15135B101 1,309 11,356 SH   DFND 1 0 0 11,356
CENTURYLINK INC COM 156700106 0 6 SH   SOLE   0 0 6
CHARLES RIV LABS INTL INC COM 159864107 13 119 SH   SOLE   0 0 119
CHARTER COMMUNICATIONS INC N CL A 16119P108 10 34 SH   SOLE   0 0 34
CHEGG INC COM 163092109 0 12 SH   SOLE   0 0 12
CHEMED CORP NEW COM 16359R103 27 94 SH   SOLE   0 0 94
CHEMOURS CO COM 163851108 11 396 SH   SOLE   0 0 396
CHENIERE ENERGY INC COM NEW 16411R208 124 2,100 SH   SOLE   0 0 2,100
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 36 1,000 SH   SOLE   0 0 1,000
CHESAPEAKE ENERGY CORP COM 165167107 30 14,390 SH   SOLE   0 0 14,390
CHEVRON CORP NEW COM 166764100 2,857 26,261 SH   DFND 1 0 0 26,261
CHEVRON CORP NEW CALL 166764900 0 0 SH Call SOLE   0 0 0
CHICOS FAS INC COM 168615102 2 417 SH   SOLE   0 0 417
CHIMERIX INC COM 16934W106 5 1,891 SH   SOLE   0 0 1,891
CHIPOTLE MEXICAN GRILL INC COM 169656105 0 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104 29 223 SH   SOLE   0 0 223
CHURCH & DWIGHT INC COM 171340102 83 1,255 SH   SOLE   0 0 1,255
CHURCH & DWIGHT INC CALL 171340902 0 0 SH Call SOLE   0 0 0
CIGNA CORP NEW COM 125523100 1,060 5,579 SH   DFND 1 0 0 5,579
CINTAS CORP COM 172908105 24 142 SH   SOLE   0 0 142
CISCO SYS INC COM 17275R102 3,446 79,530 SH   DFND 1 0 0 79,530
CITIGROUP INC COM NEW 172967424 41 789 SH   SOLE   0 0 789
CITIZENS FINL GROUP INC COM 174610105 10 322 SH   SOLE   0 0 322
CITY HLDG CO COM 177835105 24 353 SH   SOLE   0 0 353
CLOROX CO DEL COM 189054109 3,001 19,468 SH   DFND 1 0 0 19,468
CMS ENERGY CORP COM 125896100 195 3,930 SH   SOLE   0 0 3,930
COCA COLA BOTTLING CO CONS COM 191098102 1 5 SH   SOLE   0 0 5
COCA COLA CO COM 191216100 116 2,443 SH   SOLE   0 0 2,443
COGNEX CORP COM 192422103 27 702 SH   SOLE   0 0 702
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 970 15,281 SH   DFND 1 0 0 15,281
COLGATE PALMOLIVE CO COM 194162103 14 230 SH   SOLE   0 0 230
COLUMBIA PPTY TR INC COM NEW 198287203 25 1,292 SH   SOLE   0 0 1,292
COMCAST CORP NEW CL A 20030N101 85 2,505 SH   SOLE   0 0 2,505
COMERICA INC COM 200340107 36 522 SH   SOLE   0 0 522
COMMERCIAL METALS CO COM 201723103 2 115 SH   SOLE   0 0 115
CONAGRA BRANDS INC COM 205887102 26 1,222 SH   SOLE   0 0 1,222
CONAGRA BRANDS INC CALL 205887902 0 0 SH Call SOLE   0 0 0
CONCHO RES INC COM 20605P101 0 4 SH   SOLE   0 0 4
CONOCOPHILLIPS COM 20825C104 86 1,379 SH   SOLE   0 0 1,379
CONSOLIDATED EDISON INC COM 209115104 82 1,070 SH   SOLE   0 0 1,070
CONSTELLATION BRANDS INC CL A 21036P108 5 31 SH   SOLE   0 0 31
CONTINENTAL RESOURCES INC COM 212015101 9 224 SH   SOLE   0 0 224
COOPER COS INC COM NEW 216648402 34 135 SH   SOLE   0 0 135
COPART INC COM 217204106 14 297 SH   SOLE   0 0 297
CORNING INC COM 219350105 37 1,209 SH   SOLE   0 0 1,209
CORPORATE CAP TR INC COM 219880101 23 1,651 SH   SOLE   0 0 1,651
COSTAR GROUP INC COM 22160N109 32 94 SH   SOLE   0 0 94
COSTCO WHSL CORP NEW COM 22160K105 1,100 5,398 SH   DFND 1 0 0 5,398
CRACKER BARREL OLD CTRY STOR COM 22410J106 160 1,000 SH   SOLE   0 0 1,000
CRACKER BARREL OLD CTRY STOR CALL 22410J906 0 0 SH Call SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101 10 25 SH   SOLE   0 0 25
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 215 SH   SOLE   0 0 215
CRONOS GROUP INC COM 22717L101 7 670 SH   SOLE   0 0 670
CROWN CASTLE INTL CORP NEW COM 22822V101 2,662 24,509 SH   DFND 1 0 0 24,509
CSX CORP COM 126408103 43 691 SH   SOLE   0 0 691
CUMMINS INC COM 231021106 19 145 SH   SOLE   0 0 145
CURTISS WRIGHT CORP COM 231561101 38 375 SH   SOLE   0 0 375
CVS HEALTH CORP COM 126650100 73 1,109 SH   SOLE   0 0 1,109
D R HORTON INC COM 23331A109 1 26 SH   SOLE   0 0 26
DANAHER CORP DEL COM 235851102 39 377 SH   SOLE   0 0 377
DBX ETF TR XTRACK HRVST CSI 233051879 9 392 SH   SOLE   0 0 392
DBX ETF TR XTRACK MSCI EAFE 233051200 1 47 SH   SOLE   0 0 47
DEERE & CO COM 244199105 77 515 SH   SOLE   0 0 515
DELEK US HLDGS INC NEW COM 24665A103 3 98 SH   SOLE   0 0 98
DELTA AIR LINES INC DEL COM NEW 247361702 118 2,366 SH   SOLE   0 0 2,366
DENTSPLY SIRONA INC COM 24906P109 0 11 SH   SOLE   0 0 11
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 53 2,315 SH   SOLE   0 0 2,315
DEVON ENERGY CORP NEW COM 25179M103 1 17 SH   SOLE   0 0 17
DIAGEO P L C SPON ADR NEW 25243Q205 32 229 SH   SOLE   0 0 229
DIPLOMAT PHARMACY INC COM 25456K101 2 130 SH   SOLE   0 0 130
DISCOVER FINL SVCS COM 254709108 10 173 SH   SOLE   0 0 173
DISCOVERY INC COM SER A 25470F104 21 847 SH   SOLE   0 0 847
DISH NETWORK CORP CL A 25470M109 0 13 SH   SOLE   0 0 13
DISNEY WALT CO COM DISNEY 254687106 1,380 12,585 SH   DFND 1 0 0 12,585
DOLBY LABORATORIES INC COM 25659T107 5 73 SH   SOLE   0 0 73
DOLLAR TREE INC COM 256746108 26 291 SH   SOLE   0 0 291
DOMINION ENERGY INC COM 25746U109 2,986 41,790 SH   DFND 1 0 0 41,790
DORMAN PRODUCTS INC COM 258278100 17 191 SH   SOLE   0 0 191
DOUBLELINE INCOME SOLUTIONS COM 258622109 9 500 SH   SOLE   0 0 500
DOUBLELINE OPPORTUNISTIC CR COM 258623107 8 400 SH   SOLE   0 0 400
DOVER CORP COM 260003108 2 30 SH   SOLE   0 0 30
DOWDUPONT INC COM 26078J100 381 7,121 SH   SOLE   0 0 7,121
DOWDUPONT INC CALL 26078J900 0 0 SH Call SOLE   0 0 0
DTE ENERGY CO COM 233331107 4,398 39,876 SH   DFND 1 0 0 39,876
DUKE ENERGY CORP NEW COM NEW 26441C204 52 607 SH   SOLE   0 0 607
DXC TECHNOLOGY CO COM 23355L106 17 329 SH   SOLE   0 0 329
DYNEX CAP INC COM NEW 26817Q506 1 141 SH   SOLE   0 0 141
E TRADE FINANCIAL CORP COM NEW 269246401 31 700 SH   SOLE   0 0 700
E TRADE FINANCIAL CORP CALL 269246901 0 0 SH Call SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 88 1,210 SH   SOLE   0 0 1,210
EATON CORP PLC SHS G29183103 7 104 SH   SOLE   0 0 104
EATON VANCE TXMGD GL BUYWR O COM 27829C105 5 505 SH   SOLE   0 0 505
EBAY INC COM 278642103 3 97 SH   SOLE   0 0 97
ECOLAB INC COM 278865100 1 8 SH   SOLE   0 0 8
EDISON INTL COM 281020107 15 258 SH   SOLE   0 0 258
EDWARDS LIFESCIENCES CORP COM 28176E108 25 162 SH   SOLE   0 0 162
EMERSON ELEC CO COM 291011104 84 1,411 SH   SOLE   0 0 1,411
ENCOMPASS HEALTH CORP COM 29261A100 15 248 SH   SOLE   0 0 248
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 116 8,785 SH   SOLE   0 0 8,785
ENPRO INDS INC COM 29355X107 1 20 SH   SOLE   0 0 20
ENTERGY CORP NEW COM 29364G103 1,555 18,066 SH   SOLE   0 0 18,066
ENTERPRISE PRODS PARTNERS L COM 293792107 84 3,417 SH   SOLE   0 0 3,417
EOG RES INC COM 26875P101 2 22 SH   SOLE   0 0 22
EPR PPTYS COM SH BEN INT 26884U109 1 13 SH   SOLE   0 0 13
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 13 297 SH   SOLE   0 0 297
EQUIFAX INC COM 294429105 8 82 SH   SOLE   0 0 82
EQUINIX INC COM PAR $0.001 29444U700 532 1,507 SH   DFND 1 0 0 1,507
EQUINOR ASA SPONSORED ADR 29446M102 11 500 SH   SOLE   0 0 500
ETF MANAGERS TR VIDEO GAME TECH 26924G706 0 10 SH   SOLE   0 0 10
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 43 1,715 SH   SOLE   0 0 1,715
EVEREST RE GROUP LTD COM G3223R108 1 6 SH   SOLE   0 0 6
EVERGY INC COM 30034W106 3 59 SH   SOLE   0 0 59
EXACT SCIENCES CORP COM 30063P105 7 110 SH   SOLE   0 0 110
EXELON CORP COM 30161N101 73 1,617 SH   SOLE   0 0 1,617
EXLSERVICE HOLDINGS INC COM 302081104 7 124 SH   SOLE   0 0 124
EXPEDIA GROUP INC COM NEW 30212P303 76 603 SH   SOLE   0 0 603
EXPONENT INC COM 30214U102 22 442 SH   SOLE   0 0 442
EXPRESS SCRIPTS HLDG CO COM 30219G108 9 143 SH   SOLE   0 0 143
EXXON MOBIL CORP COM 30231G102 635 9,314 SH   SOLE   0 0 9,314
EXXON MOBIL CORP CALL 30231G902 0 0 SH Call SOLE   0 0 0
F5 NETWORKS INC COM 315616102 123 762 SH   SOLE   0 0 762
FACEBOOK INC CL A 30303M102 5,196 39,639 SH   SOLE   0 0 39,639
FASTENAL CO COM 311900104 15 281 SH   SOLE   0 0 281
FEDEX CORP COM 31428X106 5 29 SH   SOLE   0 0 29
FERRARI N V COM N3167Y103 13 120 SH   SOLE   0 0 120
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 500 SH   SOLE   0 0 500
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16 1,296 SH   SOLE   0 0 1,296
FIDELITY MSCI ENERGY IDX 316092402 5 348 SH   SOLE   0 0 348
FIDELITY MSCI HLTH CARE I 316092600 8 197 SH   SOLE   0 0 197
FIDELITY NATL INFORMATION SV COM 31620M106 55 538 SH   SOLE   0 0 538
FIFTH THIRD BANCORP COM 316773100 69 2,953 SH   SOLE   0 0 2,953
FIRST AMERN FINL CORP COM 31847R102 37 833 SH   SOLE   0 0 833
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 10 274 SH   SOLE   0 0 274
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 102 770 SH   SOLE   0 0 770
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 149 1,279 SH   SOLE   0 0 1,279
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 250 5,697 SH   SOLE   0 0 5,697
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 227 3,663 SH   SOLE   0 0 3,663
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7 294 SH   SOLE   0 0 294
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6 182 SH   SOLE   0 0 182
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3 82 SH   SOLE   0 0 82
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4 233 SH   SOLE   0 0 233
FIRST TR INTER DUR PFD & IN COM 33718W103 26 1,298 SH   SOLE   0 0 1,298
FIRSTENERGY CORP COM 337932107 3 74 SH   SOLE   0 0 74
FIVE BELOW INC COM 33829M101 608 5,947 SH   DFND 1 0 0 5,947
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 77 SH   SOLE   0 0 77
FLEETCOR TECHNOLOGIES INC COM 339041105 33 175 SH   SOLE   0 0 175
FLEXSHARES TR MORNSTAR UPSTR 33939L407 10 324 SH   SOLE   0 0 324
FLIR SYS INC COM 302445101 549 12,608 SH   DFND 1 0 0 12,608
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 52 SH   SOLE   0 0 52
FOOT LOCKER INC COM 344849104 56 1,186 SH   SOLE   0 0 1,186
FORD MTR CO DEL COM PAR $0.01 345370860 53 5,000 SH   SOLE   0 0 5,000
FORD MTR CO DEL COM PAR $0.01 345370860 537 70,210 SH   SOLE   0 0 70,210
FORTINET INC COM 34959E109 608 8,630 SH   DFND 1 0 0 8,630
FORTIS INC COM 349553107 153 4,596 SH   SOLE   0 0 4,596
FORTIVE CORP COM 34959J108 19 288 SH   SOLE   0 0 288
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 13 SH   SOLE   0 0 13
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 78 SH   SOLE   0 0 78
GAMESTOP CORP NEW CL A 36467W109 3 200 SH   SOLE   0 0 200
GARMIN LTD SHS H2906T109 143 2,256 SH   SOLE   0 0 2,256
GARRETT MOTION INC COM 366505105 0 23 SH   SOLE   0 0 23
GARTNER INC COM 366651107 20 159 SH   SOLE   0 0 159
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 3 SH   SOLE   0 0 3
GENERAL DYNAMICS CORP COM 369550108 151 959 SH   SOLE   0 0 959
GENERAL ELECTRIC CO COM 369604103 36 4,699 SH   SOLE   0 0 4,699
GENERAL MLS INC COM 370334104 68 1,746 SH   SOLE   0 0 1,746
GENERAL MTRS CO COM 37045V100 108 3,232 SH   SOLE   0 0 3,232
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 7 SH   SOLE   0 0 7
GENPACT LIMITED SHS G3922B107 3 129 SH   SOLE   0 0 129
GENTEX CORP COM 371901109 13 665 SH   SOLE   0 0 665
GENUINE PARTS CO COM 372460105 4 38 SH   SOLE   0 0 38
GEO GROUP INC NEW COM 36162J106 2 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 97 1,545 SH   SOLE   0 0 1,545
GLACIER BANCORP INC NEW COM 37637Q105 5 135 SH   SOLE   0 0 135
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 300 SH   SOLE   0 0 300
GLOBAL PMTS INC COM 37940X102 541 5,249 SH   DFND 1 0 0 5,249
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5 436 SH   SOLE   0 0 436
GLOBANT S A COM L44385109 17 298 SH   SOLE   0 0 298
GODADDY INC CL A 380237107 20 303 SH   SOLE   0 0 303
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 484 4,842 SH   SOLE   0 0 4,842
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,224 205,979 SH   DFND 1 0 0 205,979
GOLDMAN SACHS GROUP INC COM 38141G104 21 126 SH   SOLE   0 0 126
GOPRO INC CL A 38268T103 0 100 SH   SOLE   0 0 100
GRACO INC COM 384109104 10 250 SH   SOLE   0 0 250
GRAINGER W W INC COM 384802104 5 19 SH   SOLE   0 0 19
GRAND CANYON ED INC COM 38526M106 26 270 SH   SOLE   0 0 270
HALLIBURTON CO COM 406216101 5 178 SH   SOLE   0 0 178
HANESBRANDS INC COM 410345102 1 88 SH   SOLE   0 0 88
HARLEY DAVIDSON INC COM 412822108 14 413 SH   SOLE   0 0 413
HARTFORD FINL SVCS GROUP INC COM 416515104 3 64 SH   SOLE   0 0 64
HASBRO INC COM 418056107 2 19 SH   SOLE   0 0 19
HAWTHORN BANCSHARES INC COM 420476103 7 328 SH   SOLE   0 0 328
HCA HEALTHCARE INC COM 40412C101 7 60 SH   SOLE   0 0 60
HCP INC COM 40414L109 30 1,057 SH   SOLE   0 0 1,057
HD SUPPLY HLDGS INC COM 40416M105 8 222 SH   SOLE   0 0 222
HEALTHCARE SVCS GRP INC COM 421906108 14 342 SH   SOLE   0 0 342
HEICO CORP NEW COM 422806109 43 556 SH   SOLE   0 0 556
HENRY JACK & ASSOC INC COM 426281101 27 215 SH   SOLE   0 0 215
HERSHEY CO COM 427866108 20 183 SH   SOLE   0 0 183
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 479 SH   SOLE   0 0 479
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 49 SH   SOLE   0 0 49
HOME DEPOT INC COM 437076102 1,247 7,259 SH   DFND 1 0 0 7,259
HONEYWELL INTL INC COM 438516106 157 1,187 SH   SOLE   0 0 1,187
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 715 33,556 SH   DFND 1 0 0 33,556
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4 159 SH   SOLE   0 0 159
HOST HOTELS & RESORTS INC COM 44107P104 187 11,229 SH   SOLE   0 0 11,229
HOSTESS BRANDS INC CL A 44109J106 3 275 SH   SOLE   0 0 275
HP INC COM 40434L105 8 393 SH   SOLE   0 0 393
HUBSPOT INC COM 443573100 26 204 SH   SOLE   0 0 204
HUMANA INC COM 444859102 1 4 SH   SOLE   0 0 4
HUNT J B TRANS SVCS INC COM 445658107 245 2,631 SH   SOLE   0 0 2,631
HUNTINGTON BANCSHARES INC COM 446150104 46 3,887 SH   SOLE   0 0 3,887
HUNTINGTON BANCSHARES INC CALL 446150904 0 0 SH Call SOLE   0 0 0
ICU MED INC COM 44930G107 17 73 SH   SOLE   0 0 73
IDACORP INC COM 451107106 9 100 SH   SOLE   0 0 100
IHS MARKIT LTD SHS G47567105 21 439 SH   SOLE   0 0 439
ILLINOIS TOOL WKS INC COM 452308109 224 1,768 SH   SOLE   0 0 1,768
ILLINOIS TOOL WKS INC CALL 452308909 0 0 SH Call SOLE   0 0 0
ILLUMINA INC COM 452327109 1 3 SH   SOLE   0 0 3
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,641 73,505 SH   SOLE   0 0 73,505
INFOSYS LTD SPONSORED ADR 456788108 15 1,600 SH   SOLE   0 0 1,600
ING GROEP N V SPONSORED ADR 456837103 5 283 SH   SOLE   0 0 283
INGERSOLL-RAND PLC SHS G47791101 13 139 SH   SOLE   0 0 139
INGREDION INC COM 457187102 6 62 SH   SOLE   0 0 62
INNOVATIVE INDL PPTYS INC COM 45781V101 0 5 SH   SOLE   0 0 5
INNOVATOR ETFS TR IBD 50 ETF 45782C102 117 4,247 SH   SOLE   0 0 4,247
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 50 SH   SOLE   0 0 50
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 20 SH   SOLE   0 0 20
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 38 852 SH   SOLE   0 0 852
INTEL CORP COM 458140100 256 5,444 SH   SOLE   0 0 5,444
INTEL CORP CALL 458140900 0 0 SH Call SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,045 13,871 SH   DFND 1 0 0 13,871
INTERNATIONAL BUSINESS MACHS COM 459200101 193 1,695 SH   SOLE   0 0 1,695
INTERNATIONAL BUSINESS MACHS CALL 459200901 0 0 SH Call SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 75 SH   SOLE   0 0 75
INTERPUBLIC GROUP COS INC COM 460690100 1 43 SH   SOLE   0 0 43
INTL PAPER CO COM 460146103 33 820 SH   SOLE   0 0 820
INTUITIVE SURGICAL INC COM NEW 46120E602 296 619 SH   SOLE   0 0 619
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 167 11,098 SH   SOLE   0 0 11,098
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 355 4,080 SH   DFND 1 0 0 4,080
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 53 2,019 SH   SOLE   0 0 2,019
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 256 7,048 SH   DFND 1 0 0 7,048
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 101 3,961 SH   DFND 1 0 0 3,961
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 30 1,406 SH   SOLE   0 0 1,406
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 72 3,061 SH   SOLE   0 0 3,061
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 29 1,245 SH   SOLE   0 0 1,245
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 5 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 17 361 SH   SOLE   0 0 361
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3 145 SH   SOLE   0 0 145
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 29 1,698 SH   SOLE   0 0 1,698
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 4 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 0 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1 12 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 13,691 103,950 SH   DFND 1 0 0 103,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 37 368 SH   SOLE   0 0 368
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9 128 SH   SOLE   0 0 128
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 60 661 SH   SOLE   0 0 661
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5 34 SH   SOLE   0 0 34
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 12 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 5 174 SH   SOLE   0 0 174
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 29 1,205 SH   SOLE   0 0 1,205
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 25 1,842 SH   SOLE   0 0 1,842
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 11 623 SH   SOLE   0 0 623
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 3 352 SH   SOLE   0 0 352
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 9 362 SH   SOLE   0 0 362
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 0 9 SH   SOLE   0 0 9
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 295 6,320 SH   SOLE   0 0 6,320
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 272 6,124 SH   SOLE   0 0 6,124
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 23,764 557,322 SH   DFND 1 0 0 557,322
INVESCO QQQ TR UNIT SER 1 46090E103 4,975 32,250 SH   SOLE   0 0 32,250
IONIS PHARMACEUTICALS INC COM 462222100 5 94 SH   SOLE   0 0 94
IPG PHOTONICS CORP COM 44980X109 16 141 SH   SOLE   0 0 141
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 375 SH   SOLE   0 0 375
IRON MTN INC NEW COM 46284V101 17 515 SH   SOLE   0 0 515
ISHARES GOLD TRUST ISHARES 464285105 2,899 235,848 SH   DFND 1 0 0 235,848
ISHARES INC MSCI CHILE ETF 464286640 12 190 SH   SOLE   0 0 190
ISHARES INC MIN VOL EMRG MKT 464286533 18,263 326,885 SH   DFND 1 0 0 326,885
ISHARES INC MSCI PAC JP ETF 464286665 49 1,053 SH   SOLE   0 0 1,053
ISHARES INC MSCI AUSTRIA ETF 464286202 6 249 SH   SOLE   0 0 249
ISHARES INC CORE MSCI EMKT 46434G103 1,066 22,610 SH   DFND 1 0 0 22,610
ISHARES SILVER TRUST ISHARES 46428Q109 46 3,198 SH   SOLE   0 0 3,198
ISHARES TR MSCI ACWI EX US 464288240 131 3,129 SH   SOLE   0 0 3,129
ISHARES TR CORE US AGGBD ET 464287226 11,997 112,661 SH   DFND 1 0 0 112,661
ISHARES TR AGGRES ALLOC ETF 464289859 1 25 SH   SOLE   0 0 25
ISHARES TR MSCI KLD400 SOC 464288570 34 366 SH   SOLE   0 0 366
ISHARES TR SELECT DIVID ETF 464287168 5 61 SH   SOLE   0 0 61
ISHARES TR MSCI EMG MKT ETF 464287234 101 2,598 SH   SOLE   0 0 2,598
ISHARES TR MSCI EAFE ETF 464287465 244 4,157 SH   SOLE   0 0 4,157
ISHARES TR MIN VOL EAFE ETF 46429B689 1,370 20,556 SH   DFND 1 0 0 20,556
ISHARES TR EAFE VALUE ETF 464288877 3 72 SH   SOLE   0 0 72
ISHARES TR JPMORGAN USD EMG 464288281 365 3,420 SH   SOLE   0 0 3,420
ISHARES TR GOV/CRED BD ETF 464288596 1 8 SH   SOLE   0 0 8
ISHARES TR CORE HIGH DV ETF 46429B663 50 587 SH   SOLE   0 0 587
ISHARES TR CUR HED MSCI GER 46434V704 6 233 SH   SOLE   0 0 233
ISHARES TR IBOXX HI YD ETF 464288513 156 1,922 SH   SOLE   0 0 1,922
ISHARES TR NASDAQ BIOTECH 464287556 2 22 SH   SOLE   0 0 22
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5 200 SH   SOLE   0 0 200
ISHARES TR IBONDS SEP2020 46434V571 25 982 SH   SOLE   0 0 982
ISHARES TR BARCLAYS 7 10 YR 464287440 85 818 SH   SOLE   0 0 818
ISHARES TR CORE MSCI EAFE 46432F842 653 11,875 SH   SOLE   0 0 11,875
ISHARES TR US OIL GS EX ETF 464288851 46 900 SH   SOLE   0 0 900
ISHARES TR EUROPE ETF 464287861 8 211 SH   SOLE   0 0 211
ISHARES TR US OIL EQ&SV ETF 464288844 4 60 SH   SOLE   0 0 60
ISHARES TR NORTH AMERN NAT 464287374 57 2,102 SH   SOLE   0 0 2,102
ISHARES TR GLB INFRASTR ETF 464288372 40 1,022 SH   SOLE   0 0 1,022
ISHARES TR US HLTHCR PR ETF 464288828 8 63 SH   SOLE   0 0 63
ISHARES TR U.S. MED DVC ETF 464288810 1 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P MCP ETF 464287507 4,397 26,476 SH   SOLE   0 0 26,476
ISHARES TR S&P MC 400VL ETF 464287705 3,514 25,400 SH   SOLE   0 0 25,400
ISHARES TR S&P MC 400GR ETF 464287606 59 308 SH   SOLE   0 0 308
ISHARES TR CORE S&P SCP ETF 464287804 10,892 157,133 SH   DFND 1 0 0 157,133
ISHARES TR SP SMCP600VL ETF 464287879 71 534 SH   SOLE   0 0 534
ISHARES TR S&P SML 600 GWT 464287887 9 53 SH   SOLE   0 0 53
ISHARES TR LATN AMER 40 ETF 464287390 2,905 94,267 SH   DFND 1 0 0 94,267
ISHARES TR US HOME CONS ETF 464288752 9 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P TTL STK 464287150 25,163 443,314 SH   DFND 1 0 0 443,314
ISHARES TR CORE S&P US GWT 464287671 2 30 SH   SOLE   0 0 30
ISHARES TR S&P 500 VAL ETF 464287408 131 1,291 SH   SOLE   0 0 1,291
ISHARES TR CORE S&P500 ETF 464287200 1,740 6,914 SH   SOLE   0 0 6,914
ISHARES TR RUS 1000 ETF 464287622 50 358 SH   SOLE   0 0 358
ISHARES TR MICRO-CAP ETF 464288869 9 184 SH   SOLE   0 0 184
ISHARES TR RUS 1000 VAL ETF 464287598 102 915 SH   SOLE   0 0 915
ISHARES TR RUS 1000 GRW ETF 464287614 115 877 SH   SOLE   0 0 877
ISHARES TR RUSSELL 2000 ETF 464287655 65 483 SH   SOLE   0 0 483
ISHARES TR RUS 2000 VAL ETF 464287630 2 14 SH   SOLE   0 0 14
ISHARES TR RUS 2000 GRW ETF 464287648 30 180 SH   SOLE   0 0 180
ISHARES TR RUS MD CP GR ETF 464287481 23 198 SH   SOLE   0 0 198
ISHARES TR RUS MID CAP ETF 464287499 2,574 51,834 SH   SOLE   0 0 51,834
ISHARES TR RUS MDCP VAL ETF 464287473 11 140 SH   SOLE   0 0 140
ISHARES TR U.S. CNSM SV ETF 464287580 121 669 SH   SOLE   0 0 669
ISHARES TR U.S. ENERGY ETF 464287796 43 1,392 SH   SOLE   0 0 1,392
ISHARES TR U.S. FIN SVC ETF 464287770 1,075 9,572 SH   SOLE   0 0 9,572
ISHARES TR US HLTHCARE ETF 464287762 133 736 SH   SOLE   0 0 736
ISHARES TR U.S. BAS MTL ETF 464287838 16 202 SH   SOLE   0 0 202
ISHARES TR U.S. REAL ES ETF 464287739 30 398 SH   SOLE   0 0 398
ISHARES TR US TELECOM ETF 464287713 15 558 SH   SOLE   0 0 558
ISHARES TR MRNGSTR LG-CP GR 464287119 34 215 SH   SOLE   0 0 215
ISHARES TR MRNGSTR LG-CP VL 464288109 25 262 SH   SOLE   0 0 262
ISHARES TR MRNING SM CP ETF 464288703 663 5,385 SH   SOLE   0 0 5,385
ISHARES TR IBOXX INV CP ETF 464287242 1,068 9,462 SH   DFND 1 0 0 9,462
ISHARES TR NATIONAL MUN ETF 464288414 90 822 SH   SOLE   0 0 822
ISHARES TR S&P US PFD STK 464288687 35 1,028 SH   SOLE   0 0 1,028
ISHARES TR MORTGE REL ETF 46435G342 247 6,186 SH   DFND 1 0 0 6,186
ISHARES TR RESIDNL REAL EST 464288562 5 75 SH   SOLE   0 0 75
ISHARES TR EAFE SML CP ETF 464288273 6 112 SH   SOLE   0 0 112
ISHARES TR 1 3 YR TREAS BD 464287457 4,619 55,237 SH   DFND 1 0 0 55,237
ISHARES TR 0-5 YR TIPS ETF 46429B747 346 3,531 SH   DFND 1 0 0 3,531
ISHARES TR TIPS BD ETF 464287176 38 348 SH   SOLE   0 0 348
ISHARES TR 20 YR TR BD ETF 464287432 2,856 23,502 SH   DFND 1 0 0 23,502
ISHARES TR MIN VOL USA ETF 46429B697 26,591 507,466 SH   DFND 1 0 0 507,466
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 9 SH   SOLE   0 0 9
JOHNSON & JOHNSON COM 478160104 3,305 25,608 SH   DFND 1 0 0 25,608
JOHNSON CTLS INTL PLC SHS G51502105 24 794 SH   SOLE   0 0 794
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 80 1,600 SH   SOLE   0 0 1,600
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 585 SH   SOLE   0 0 585
JPMORGAN CHASE & CO COM 46625H100 570 5,844 SH   SOLE   0 0 5,844
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 100 SH   SOLE   0 0 100
KAR AUCTION SVCS INC COM 48238T109 6 134 SH   SOLE   0 0 134
KELLOGG CO COM 487836108 88 1,543 SH   SOLE   0 0 1,543
KEYCORP NEW COM 493267108 36 2,468 SH   SOLE   0 0 2,468
KEYSIGHT TECHNOLOGIES INC COM 49338L103 552 8,891 SH   DFND 1 0 0 8,891
KIMBERLY CLARK CORP COM 494368103 79 692 SH   SOLE   0 0 692
KINDER MORGAN INC DEL COM 49456B101 17 1,090 SH   SOLE   0 0 1,090
KLA-TENCOR CORP COM 482480100 1 12 SH   SOLE   0 0 12
KOHLS CORP COM 500255104 84 1,259 SH   SOLE   0 0 1,259
KRAFT HEINZ CO COM 500754106 40 918 SH   SOLE   0 0 918
KROGER CO COM 501044101 47 1,716 SH   SOLE   0 0 1,716
L3 TECHNOLOGIES INC COM 502413107 10 59 SH   SOLE   0 0 59
LAM RESEARCH CORP COM 512807108 2 15 SH   SOLE   0 0 15
LAMB WESTON HLDGS INC COM 513272104 55 749 SH   SOLE   0 0 749
LANDS END INC NEW COM 51509F105 0 30 SH   SOLE   0 0 30
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 354 16,064 SH   DFND 1 0 0 16,064
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,375 169,556 SH   DFND 1 0 0 169,556
LAUDER ESTEE COS INC CL A 518439104 1 5 SH   SOLE   0 0 5
LENNOX INTL INC COM 526107107 50 227 SH   SOLE   0 0 227
LEVEL ONE BANCORP INC COM 52730D208 11 500 SH   SOLE   0 0 500
LEXICON PHARMACEUTICALS INC COM NEW 528872302 7 1,100 SH   SOLE   0 0 1,100
LILLY ELI & CO COM 532457108 221 1,912 SH   SOLE   0 0 1,912
LINCOLN ELEC HLDGS INC COM 533900106 963 12,214 SH   SOLE   0 0 12,214
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 7 SH   SOLE   0 0 7
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 7 SH   SOLE   0 0 7
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2,268 SH   SOLE   0 0 2,268
LOCKHEED MARTIN CORP COM 539830109 107 408 SH   SOLE   0 0 408
LOWES COS INC COM 548661107 149 1,609 SH   SOLE   0 0 1,609
LULULEMON ATHLETICA INC COM 550021109 526 4,323 SH   DFND 1 0 0 4,323
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 18 SH   SOLE   0 0 18
M & T BK CORP COM 55261F104 4 29 SH   SOLE   0 0 29
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 69 1,215 SH   SOLE   0 0 1,215
MAGNA INTL INC COM 559222401 49 1,089 SH   SOLE   0 0 1,089
MANHATTAN ASSOCS INC COM 562750109 4 100 SH   SOLE   0 0 100
MANNKIND CORP COM NEW 56400P706 2 2,000 SH   SOLE   0 0 2,000
MANULIFE FINL CORP COM 56501R106 6 431 SH   SOLE   0 0 431
MARATHON OIL CORP COM 565849106 27 1,877 SH   SOLE   0 0 1,877
MARATHON PETE CORP COM 56585A102 13 218 SH   SOLE   0 0 218
MARKETAXESS HLDGS INC COM 57060D108 27 129 SH   SOLE   0 0 129
MARRIOTT INTL INC NEW CL A 571903202 12 113 SH   SOLE   0 0 113
MARSH & MCLENNAN COS INC COM 571748102 5 68 SH   SOLE   0 0 68
MARTIN MARIETTA MATLS INC COM 573284106 1 4 SH   SOLE   0 0 4
MASCO CORP COM 574599106 122 4,160 SH   SOLE   0 0 4,160
MASTERCARD INCORPORATED CL A 57636Q104 1,564 8,288 SH   DFND 1 0 0 8,288
MATTEL INC COM 577081102 4 421 SH   SOLE   0 0 421
MAXIM INTEGRATED PRODS INC COM 57772K101 16 310 SH   SOLE   0 0 310
MAXIMUS INC COM 577933104 7 112 SH   SOLE   0 0 112
MB FINANCIAL INC NEW COM 55264U108 12 302 SH   SOLE   0 0 302
MCCORMICK & CO INC COM NON VTG 579780206 89 638 SH   SOLE   0 0 638
MCDONALDS CORP COM 580135101 3,345 18,837 SH   DFND 1 0 0 18,837
MCDONALDS CORP CALL 580135901 0 0 SH Call SOLE   0 0 0
MCKESSON CORP COM 58155Q103 1 12 SH   SOLE   0 0 12
MEDICAL PPTYS TRUST INC COM 58463J304 3 189 SH   SOLE   0 0 189
MEDTRONIC PLC SHS G5960L103 59 645 SH   SOLE   0 0 645
MELCO RESORT ENTERTAINMENT L ADR 585464100 131 6,300 SH   SOLE   0 0 6,300
MERCADOLIBRE INC COM 58733R102 112 381 SH   SOLE   0 0 381
MERCK & CO INC COM 58933Y105 3,218 42,109 SH   DFND 1 0 0 42,109
MERCK & CO INC CALL 58933Y905 0 0 SH Call SOLE   0 0 0
METLIFE INC COM 59156R108 34 823 SH   SOLE   0 0 823
METTLER TOLEDO INTERNATIONAL COM 592688105 33 58 SH   SOLE   0 0 58
MGIC INVT CORP WIS COM 552848103 19 1,800 SH   SOLE   0 0 1,800
MGM GROWTH PPTYS LLC CL A COM 55303A105 6 227 SH   SOLE   0 0 227
MGM RESORTS INTERNATIONAL COM 552953101 1 44 SH   SOLE   0 0 44
MICROCHIP TECHNOLOGY INC COM 595017104 69 957 SH   SOLE   0 0 957
MICRON TECHNOLOGY INC COM 595112103 26 808 SH   SOLE   0 0 808
MICROSOFT CORP COM 594918104 4,506 44,366 SH   DFND 1 0 0 44,366
MID AMER APT CMNTYS INC COM 59522J103 1 9 SH   SOLE   0 0 9
MIMEDX GROUP INC COM 602496101 3 460 SH   SOLE   0 0 460
MOLSON COORS BREWING CO CL B 60871R209 1 18 SH   SOLE   0 0 18
MONDELEZ INTL INC CL A 609207105 66 1,656 SH   SOLE   0 0 1,656
MONOLITHIC PWR SYS INC COM 609839105 554 4,765 SH   DFND 1 0 0 4,765
MONSTER BEVERAGE CORP NEW COM 61174X109 35 704 SH   SOLE   0 0 704
MORGAN STANLEY COM NEW 617446448 15 376 SH   SOLE   0 0 376
MOTOROLA SOLUTIONS INC COM NEW 620076307 22 191 SH   SOLE   0 0 191
MPLX LP COM UNIT REP LTD 55336V100 46 1,502 SH   SOLE   0 0 1,502
NATIONAL BEVERAGE CORP COM 635017106 0 4 SH   SOLE   0 0 4
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 302 SH   SOLE   0 0 302
NATIONAL INSTRS CORP COM 636518102 25 551 SH   SOLE   0 0 551
NATIONAL OILWELL VARCO INC COM 637071101 1 32 SH   SOLE   0 0 32
NCR CORP NEW COM 62886E108 0 15 SH   SOLE   0 0 15
NEOGEN CORP COM 640491106 17 292 SH   SOLE   0 0 292
NETFLIX INC COM 64110L106 1,026 3,834 SH   DFND 1 0 0 3,834
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 6 SH   SOLE   0 0 6
NEW YORK CMNTY BANCORP INC COM 649445103 22 2,322 SH   SOLE   0 0 2,322
NEWELL BRANDS INC COM 651229106 526 28,321 SH   DFND 1 0 0 28,321
NEWS CORP NEW CL A 65249B109 1 103 SH   SOLE   0 0 103
NEXTERA ENERGY INC COM 65339F101 280 1,609 SH   SOLE   0 0 1,609
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9 200 SH   SOLE   0 0 200
NIKE INC CL B 654106103 1,217 16,408 SH   DFND 1 0 0 16,408
NISOURCE INC COM 65473P105 14 550 SH   SOLE   0 0 550
NOKIA CORP SPONSORED ADR 654902204 2,436 418,510 SH   DFND 1 0 0 418,510
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 900 SH   SOLE   0 0 900
NORDSON CORP COM 655663102 12 99 SH   SOLE   0 0 99
NORDSTROM INC COM 655664100 7 144 SH   SOLE   0 0 144
NORFOLK SOUTHERN CORP COM 655844108 65 436 SH   SOLE   0 0 436
NORTHERN TR CORP COM 665859104 11 126 SH   SOLE   0 0 126
NORTHROP GRUMMAN CORP COM 666807102 2 7 SH   SOLE   0 0 7
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 54 SH   SOLE   0 0 54
NOVARTIS A G SPONSORED ADR 66987V109 36 415 SH   SOLE   0 0 415
NU SKIN ENTERPRISES INC CL A 67018T105 6 98 SH   SOLE   0 0 98
NUANCE COMMUNICATIONS INC COM 67020Y100 1 100 SH   SOLE   0 0 100
NUCOR CORP COM 670346105 1 25 SH   SOLE   0 0 25
NUVEEN AMT FREE MUN CR INC F COM 67071L106 29 1,872 SH   SOLE   0 0 1,872
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5 500 SH   SOLE   0 0 500
NUVEEN MICHIGAN QLT MUN INC COM 670979103 58 3,930 SH   SOLE   0 0 3,930
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 30 1,923 SH   SOLE   0 0 1,923
NVIDIA CORP COM 67066G104 832 6,234 SH   DFND 1 0 0 6,234
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 6 SH   SOLE   0 0 6
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8 206 SH   SOLE   0 0 206
OASIS PETE INC NEW COM 674215108 100 18,031 SH   SOLE   0 0 18,031
OBSIDIAN ENERGY LTD COM 674482104 1 3,600 SH   SOLE   0 0 3,600
OCCIDENTAL PETE CORP DEL COM 674599105 12 200 SH   SOLE   0 0 200
OGE ENERGY CORP COM 670837103 12 296 SH   SOLE   0 0 296
OLD SECOND BANCORP INC ILL COM 680277100 62 4,792 SH   SOLE   0 0 4,792
OMEGA HEALTHCARE INVS INC COM 681936100 6 181 SH   SOLE   0 0 181
OMNICOM GROUP INC COM 681919106 0 7 SH   SOLE   0 0 7
ON SEMICONDUCTOR CORP COM 682189105 3 200 SH   SOLE   0 0 200
ONEOK INC NEW COM 682680103 17 312 SH   SOLE   0 0 312
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 25 443 SH   SOLE   0 0 443
ORACLE CORP COM 68389X105 216 4,794 SH   SOLE   0 0 4,794
OSHKOSH CORP COM 688239201 45 737 SH   SOLE   0 0 737
OWENS CORNING NEW COM 690742101 9 200 SH   SOLE   0 0 200
PACCAR INC COM 693718108 2 38 SH   SOLE   0 0 38
PARKER HANNIFIN CORP COM 701094104 153 1,027 SH   SOLE   0 0 1,027
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 500 SH   SOLE   0 0 500
PAYCHEX INC COM 704326107 2,932 44,997 SH   DFND 1 0 0 44,997
PAYCHEX INC CALL 704326907 0 0 SH Call SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 21 174 SH   SOLE   0 0 174
PAYPAL HLDGS INC COM 70450Y103 1,787 21,250 SH   DFND 1 0 0 21,250
PEMBINA PIPELINE CORP COM 706327103 10 348 SH   SOLE   0 0 348
PENNANTPARK INVT CORP COM 708062104 4 650 SH   SOLE   0 0 650
PENNEY J C INC COM 708160106 0 100 SH   SOLE   0 0 100
PENTAIR PLC SHS G7S00T104 0 9 SH   SOLE   0 0 9
PEOPLES UNITED FINANCIAL INC COM 712704105 2 154 SH   SOLE   0 0 154
PEPSICO INC COM 713448108 446 4,039 SH   SOLE   0 0 4,039
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 225 SH   SOLE   0 0 225
PFIZER INC COM 717081103 3,405 78,001 SH   DFND 1 0 0 78,001
PFIZER INC CALL 717081103 0 0 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 133 1,998 SH   SOLE   0 0 1,998
PHILLIPS 66 COM 718546104 161 1,866 SH   SOLE   0 0 1,866
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8 183 SH   SOLE   0 0 183
PIMCO CORPORATE & INCOME OPP COM 72201B101 3 200 SH   SOLE   0 0 200
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 38 396 SH   SOLE   0 0 396
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,587 45,435 SH   SOLE   0 0 45,435
PIMCO ETF TR 1-5 US TIP IDX 72201R205 11 215 SH   SOLE   0 0 215
PIMCO ETF TR BROAD US TIPS 72201R403 11 194 SH   SOLE   0 0 194
PIMCO STRATEGIC INCOME FD IN COM 72200X104 10 1,000 SH   SOLE   0 0 1,000
PINNACLE WEST CAP CORP COM 723484101 85 1,001 SH   SOLE   0 0 1,001
PIONEER MUN HIGH INCOME ADV COM 723762100 51 4,990 SH   SOLE   0 0 4,990
PIONEER NAT RES CO COM 723787107 38 290 SH   SOLE   0 0 290
PIPER JAFFRAY COS COM 724078100 0 4 SH   SOLE   0 0 4
PITNEY BOWES INC COM 724479100 1 200 SH   SOLE   0 0 200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28 1,416 SH   SOLE   0 0 1,416
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11 536 SH   SOLE   0 0 536
PLUG POWER INC COM NEW 72919P202 0 64 SH   SOLE   0 0 64
PNC FINL SVCS GROUP INC COM 693475105 29 248 SH   SOLE   0 0 248
POOL CORPORATION COM 73278L105 51 343 SH   SOLE   0 0 343
PORTLAND GEN ELEC CO COM NEW 736508847 6 133 SH   SOLE   0 0 133
POWER INTEGRATIONS INC COM 739276103 8 125 SH   SOLE   0 0 125
PPG INDS INC COM 693506107 8 83 SH   SOLE   0 0 83
PPL CORP COM 69351T106 23 795 SH   SOLE   0 0 795
PRA HEALTH SCIENCES INC COM 69354M108 898 9,769 SH   DFND 1 0 0 9,769
PREMIER INC CL A 74051N102 7 197 SH   SOLE   0 0 197
PRICE T ROWE GROUP INC COM 74144T108 90 967 SH   SOLE   0 0 967
PROCTER AND GAMBLE CO COM 742718109 3,900 42,424 SH   DFND 1 0 0 42,424
PROCTER AND GAMBLE CO CALL 742718909 0 0 SH Call SOLE   0 0 0
PROS HOLDINGS INC COM 74346Y103 22 690 SH   SOLE   0 0 690
PROSHARES TR S&P 500 DV ARIST 74348A467 1 11 SH   SOLE   0 0 11
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 4 174 SH   SOLE   0 0 174
PROSHARES TR RUSS 2000 DIVD 74347B698 14 267 SH   SOLE   0 0 267
PROSHARES TR SHRT 20+YR TRE 74347X849 2 83 SH   SOLE   0 0 83
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 3 123 SH   SOLE   0 0 123
PROSHARES TR II ULTRASHRT EURO 74347W882 0 20 SH   SOLE   0 0 20
PROSPECT CAPITAL CORPORATION COM 74348T102 17 2,700 SH   SOLE   0 0 2,700
PROTO LABS INC COM 743713109 30 265 SH   SOLE   0 0 265
PRUDENTIAL FINL INC COM 744320102 51 628 SH   SOLE   0 0 628
PRUDENTIAL PLC ADR 74435K204 71 2,003 SH   SOLE   0 0 2,003
PUBLIC STORAGE COM 74460D109 23 112 SH   SOLE   0 0 112
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 329 SH   SOLE   0 0 329
PULTE GROUP INC COM 745867101 19 744 SH   SOLE   0 0 744
PULTE GROUP INC CALL 745867901 0 0 SH Call SOLE   0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11 2,320 SH   SOLE   0 0 2,320
PVH CORP COM 693656100 1 16 SH   SOLE   0 0 16
QORVO INC COM 74736K101 150 2,477 SH   SOLE   0 0 2,477
QUAKER CHEM CORP COM 747316107 15 84 SH   SOLE   0 0 84
QUALCOMM INC COM 747525103 365 6,411 SH   DFND 1 0 0 6,411
QUEST DIAGNOSTICS INC COM 74834L100 5 61 SH   SOLE   0 0 61
RAPID7 INC COM 753422104 9 275 SH   SOLE   0 0 275
RAYMOND JAMES FINANCIAL INC COM 754730109 33 439 SH   SOLE   0 0 439
RAYTHEON CO COM NEW 755111507 3,362 21,926 SH   DFND 1 0 0 21,926
RAYTHEON CO CALL 755111907 0 0 SH Call SOLE   0 0 0
RBC BEARINGS INC COM 75524B104 9 69 SH   SOLE   0 0 69
REALTY INCOME CORP COM 756109104 19 308 SH   SOLE   0 0 308
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6 200 SH   SOLE   0 0 200
RED HAT INC COM 756577102 1 4 SH   SOLE   0 0 4
REGENERON PHARMACEUTICALS COM 75886F107 6 16 SH   SOLE   0 0 16
REPUBLIC SVCS INC COM 760759100 2,844 39,450 SH   DFND 1 0 0 39,450
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 36 SH   SOLE   0 0 36
RESMED INC COM 761152107 35 304 SH   SOLE   0 0 304
RESOLUTE FST PRODS INC COM 76117W109 39 4,928 SH   SOLE   0 0 4,928
RETAIL PPTYS AMER INC CL A 76131V202 11 1,006 SH   SOLE   0 0 1,006
RITCHIE BROS AUCTIONEERS COM 767744105 21 635 SH   SOLE   0 0 635
ROCKWELL AUTOMATION INC COM 773903109 4 25 SH   SOLE   0 0 25
ROCKWELL MED INC COM 774374102 11 5,088 SH   SOLE   0 0 5,088
ROLLINS INC COM 775711104 19 529 SH   SOLE   0 0 529
ROSS STORES INC COM 778296103 1,035 12,439 SH   DFND 1 0 0 12,439
ROYAL BK CDA MONTREAL QUE COM 780087102 43 625 SH   SOLE   0 0 625
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46 785 SH   SOLE   0 0 785
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 466 SH   SOLE   0 0 466
ROYCE VALUE TR INC COM 780910105 3 215 SH   SOLE   0 0 215
RPM INTL INC COM 749685103 39 670 SH   SOLE   0 0 670
RYDER SYS INC COM 783549108 9 197 SH   SOLE   0 0 197
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14 205 SH   SOLE   0 0 205
S&P GLOBAL INC COM 78409V104 36 210 SH   SOLE   0 0 210
SALESFORCE COM INC COM 79466L302 630 4,601 SH   DFND 1 0 0 4,601
SANOFI SPONSORED ADR 80105N105 34 775 SH   SOLE   0 0 775
SCHLUMBERGER LTD COM 806857108 20 548 SH   SOLE   0 0 548
SCHWAB CHARLES CORP NEW COM 808513105 53 1,283 SH   SOLE   0 0 1,283
SCHWAB CHARLES CORP NEW CALL 808513905 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 195 4,144 SH   SOLE   0 0 4,144
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 32 SH   SOLE   0 0 32
SEADRILL LTD COM G7998G106 1 37 SH   SOLE   0 0 37
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 104 SH   SOLE   0 0 104
SEATTLE GENETICS INC COM 812578102 11 198 SH   SOLE   0 0 198
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR ENERGY 81369Y506 97 1,700 SH   SOLE   0 0 1,700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 101 4,243 SH   SOLE   0 0 4,243
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 220 SH   SOLE   0 0 220
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 334 SH   SOLE   0 0 334
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 353 SH   SOLE   0 0 353
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 163 SH   SOLE   0 0 163
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,486 28,089 SH   DFND 1 0 0 28,089
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 129 SH   SOLE   0 0 129
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 278 SH   SOLE   0 0 278
SEMPRA ENERGY COM 816851109 21 196 SH   SOLE   0 0 196
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 12 732 SH   SOLE   0 0 732
SHERWIN WILLIAMS CO COM 824348106 22 57 SH   SOLE   0 0 57
SHIRE PLC SPONSORED ADR 82481R106 4 21 SH   SOLE   0 0 21
SHOPIFY INC CL A 82509L107 18 130 SH   SOLE   0 0 130
SIGNATURE BK NEW YORK N Y COM 82669G104 1 14 SH   SOLE   0 0 14
SILVERCORP METALS INC COM 82835P103 5 1,550 SH   SOLE   0 0 1,550
SIMON PPTY GROUP INC NEW COM 828806109 19 114 SH   SOLE   0 0 114
SIRIUS XM HLDGS INC COM 82968B103 207 36,249 SH   SOLE   0 0 36,249
SKYWORKS SOLUTIONS INC COM 83088M102 14 209 SH   SOLE   0 0 209
SMUCKER J M CO COM NEW 832696405 12 129 SH   SOLE   0 0 129
SNAP INC CL A 83304A106 2 325 SH   SOLE   0 0 325
SNAP ON INC COM 833034101 72 495 SH   SOLE   0 0 495
SOUTH JERSEY INDS INC COM 838518108 11 400 SH   SOLE   0 0 400
SOUTHERN CO COM 842587107 48 1,101 SH   SOLE   0 0 1,101
SOUTHWEST AIRLS CO COM 844741108 48 1,040 SH   SOLE   0 0 1,040
SOUTHWEST AIRLS CO CALL 844741908 0 0 SH Call SOLE   0 0 0
SPARTANNASH CO COM 847215100 6 335 SH   SOLE   0 0 335
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 169 724 SH   SOLE   0 0 724
SPDR GOLD TRUST GOLD SHS 78463V107 548 4,522 SH   SOLE   0 0 4,522
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 99 SH   SOLE   0 0 99
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 50 SH   SOLE   0 0 50
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,924 55,713 SH   DFND 1 0 0 55,713
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 451 1,491 SH   SOLE   0 0 1,491
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1 23 SH   SOLE   0 0 23
SPDR SER TR NUVEEN BRC MUNIC 78468R721 44 908 SH   SOLE   0 0 908
SPDR SER TR S&P INTERNET ETF 78468R127 110 1,447 SH   SOLE   0 0 1,447
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 29 615 SH   SOLE   0 0 615
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8 214 SH   SOLE   0 0 214
SPDR SERIES TRUST S&P BK ETF 78464A797 2 49 SH   SOLE   0 0 49
SPDR SERIES TRUST S&P CAP MKTS 78464A771 3 67 SH   SOLE   0 0 67
SPDR SERIES TRUST S&P REGL BKG 78464A698 1 29 SH   SOLE   0 0 29
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4 88 SH   SOLE   0 0 88
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 11 242 SH   SOLE   0 0 242
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5 130 SH   SOLE   0 0 130
SPDR SERIES TRUST S&P DIVID ETF 78464A763 64 717 SH   SOLE   0 0 717
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2 32 SH   SOLE   0 0 32
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1 10 SH   SOLE   0 0 10
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 16 491 SH   SOLE   0 0 491
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 44,454 1,521,875 SH   SOLE   0 0 1,521,875
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 126 3,867 SH   SOLE   0 0 3,867
SPDR SERIES TRUST S&P BIOTECH 78464A870 14 201 SH   SOLE   0 0 201
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1 22 SH   SOLE   0 0 22
SPERO THERAPEUTICS INC COM 84833T103 3 413 SH   SOLE   0 0 413
SPOTIFY TECHNOLOGY S A SHS L8681T102 84 740 SH   SOLE   0 0 740
SPRINT CORP COM SER 1 85207U105 17 3,000 SH   SOLE   0 0 3,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3 200 SH   SOLE   0 0 200
SPX CORP COM 784635104 33 1,183 SH   SOLE   0 0 1,183
SQUARE INC CL A 852234103 678 12,090 SH   DFND 1 0 0 12,090
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22 479 SH   SOLE   0 0 479
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2 47 SH   SOLE   0 0 47
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 2 27 SH   SOLE   0 0 27
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101 15 126 SH   SOLE   0 0 126
STARBUCKS CORP COM 855244109 1,201 18,647 SH   DFND 1 0 0 18,647
STARS GROUP INC COM 85570W100 3 200 SH   SOLE   0 0 200
STATE STR CORP COM 857477103 2 21 SH   SOLE   0 0 21
STERICYCLE INC COM 858912108 9 256 SH   SOLE   0 0 256
STERIS PLC SHS USD G84720104 47 441 SH   SOLE   0 0 441
STITCH FIX INC COM CL A 860897107 2 92 SH   SOLE   0 0 92
STMICROELECTRONICS N V NY REGISTRY 861012102 3 197 SH   SOLE   0 0 197
STORE CAP CORP COM 862121100 15 532 SH   SOLE   0 0 532
STRYKER CORP COM 863667101 2,247 14,333 SH   DFND 1 0 0 14,333
STURM RUGER & CO INC COM 864159108 12 218 SH   SOLE   0 0 218
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 200 SH   SOLE   0 0 200
SUN CMNTYS INC COM 866674104 102 1,006 SH   SOLE   0 0 1,006
SUN LIFE FINL INC COM 866796105 71 2,140 SH   SOLE   0 0 2,140
SUNPOWER CORP COM 867652406 1 240 SH   SOLE   0 0 240
SUNTRUST BKS INC COM 867914103 1 17 SH   SOLE   0 0 17
SVB FINL GROUP COM 78486Q101 1 4 SH   SOLE   0 0 4
SYNCHRONY FINL COM 87165B103 1 18 SH   SOLE   0 0 18
SYNOPSYS INC COM 871607107 29 341 SH   SOLE   0 0 341
T MOBILE US INC COM 872590104 13 205 SH   SOLE   0 0 205
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 44 1,201 SH   SOLE   0 0 1,201
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH   SOLE   0 0 10
TALLGRASS ENERGY LP CLASS A SHS 874696107 21 859 SH   SOLE   0 0 859
TARGA RES CORP COM 87612G101 5 147 SH   SOLE   0 0 147
TARGET CORP COM 87612E106 276 4,182 SH   SOLE   0 0 4,182
TE CONNECTIVITY LTD REG SHS H84989104 2 32 SH   SOLE   0 0 32
TEEKAY TANKERS LTD CL A Y8565N102 1 1,500 SH   SOLE   0 0 1,500
TENNECO INC CL A VTG COM STK 880349105 3 100 SH   SOLE   0 0 100
TERADATA CORP DEL COM 88076W103 0 2 SH   SOLE   0 0 2
TESLA INC COM 88160R101 103 308 SH   SOLE   0 0 308
TEXAS INSTRS INC COM 882508104 94 995 SH   SOLE   0 0 995
TEXAS ROADHOUSE INC COM 882681109 13 212 SH   SOLE   0 0 212
TFS FINL CORP COM 87240R107 21 1,300 SH   SOLE   0 0 1,300
THERMO FISHER SCIENTIFIC INC COM 883556102 60 267 SH   SOLE   0 0 267
TIER REIT INC COM NEW 88650V208 16 884 SH   SOLE   0 0 884
TIER REIT INC COM NEW 88650V208 78 3,784 SH   SOLE   0 0 3,784
TJX COS INC NEW COM 872540109 4 87 SH   SOLE   0 0 87
TORO CO COM 891092108 8 152 SH   SOLE   0 0 152
TORONTO DOMINION BK ONT COM NEW 891160509 14 289 SH   SOLE   0 0 289
TOTAL S A SPONSORED ADR 89151E109 56 1,070 SH   SOLE   0 0 1,070
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 65 SH   SOLE   0 0 65
TRACTOR SUPPLY CO COM 892356106 19 224 SH   SOLE   0 0 224
TRANSCANADA CORP COM 89353D107 1 23 SH   SOLE   0 0 23
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM 89417E109 2,853 23,827 SH   DFND 1 0 0 23,827
TRAVELERS COMPANIES INC CALL 89417E909 0 0 SH Call SOLE   0 0 0
TREX CO INC COM 89531P105 18 300 SH   SOLE   0 0 300
TRITON INTL LTD CL A G9078F107 7 222 SH   SOLE   0 0 222
TRUSTCO BK CORP N Y COM 898349105 3 500 SH   SOLE   0 0 500
TWENTY FIRST CENTY FOX INC CL B 90130A200 5 111 SH   SOLE   0 0 111
TWENTY FIRST CENTY FOX INC CL A 90130A101 24 500 SH   SOLE   0 0 500
TWITTER INC COM 90184L102 144 5,023 SH   SOLE   0 0 5,023
TYLER TECHNOLOGIES INC COM 902252105 17 91 SH   SOLE   0 0 91
U S G CORP COM NEW 903293405 9 200 SH   SOLE   0 0 200
UGI CORP NEW COM 902681105 10 180 SH   SOLE   0 0 180
ULTA BEAUTY INC COM 90384S303 64 263 SH   SOLE   0 0 263
ULTIMATE SOFTWARE GROUP INC COM 90385D107 41 169 SH   SOLE   0 0 169
UNDER ARMOUR INC CL C 904311206 0 16 SH   SOLE   0 0 16
UNILEVER N V N Y SHS NEW 904784709 23 435 SH   SOLE   0 0 435
UNILEVER PLC SPON ADR NEW 904767704 10 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108 53 382 SH   SOLE   0 0 382
UNISYS CORP COM NEW 909214306 0 10 SH   SOLE   0 0 10
UNITED CONTL HLDGS INC COM 910047109 3 37 SH   SOLE   0 0 37
UNITED PARCEL SERVICE INC CL B 911312106 979 10,036 SH   SOLE   0 0 10,036
UNITED PARCEL SERVICE INC CALL 911312906 0 0 SH Call SOLE   0 0 0
UNITED RENTALS INC COM 911363109 42 406 SH   SOLE   0 0 406
UNITED STATES NATL GAS FUND UNIT PAR 912318300 12 500 SH   SOLE   0 0 500
UNITED STATES OIL FUND LP UNITS 91232N108 3 237 SH   SOLE   0 0 237
UNITED STATES STL CORP NEW COM 912909108 1 30 SH   SOLE   0 0 30
UNITED TECHNOLOGIES CORP COM 913017109 122 1,146 SH   SOLE   0 0 1,146
UNITEDHEALTH GROUP INC COM 91324P102 1,237 4,964 SH   DFND 1 0 0 4,964
UNITI GROUP INC COM 91325V108 0 2 SH   SOLE   0 0 2
US BANCORP DEL COM NEW 902973304 27 586 SH   SOLE   0 0 586
VALERO ENERGY CORP NEW COM 91913Y100 17 226 SH   SOLE   0 0 226
VALVOLINE INC COM 92047W101 3 150 SH   SOLE   0 0 150
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 546 SH   SOLE   0 0 546
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 250 4,585 SH   SOLE   0 0 4,585
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 144 2,358 SH   SOLE   0 0 2,358
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5 286 SH   SOLE   0 0 286
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 135 1,657 SH   SOLE   0 0 1,657
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 17 198 SH   SOLE   0 0 198
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 134,672 1,700,187 SH   DFND 1 0 0 1,700,187
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 145 1,842 SH   DFND 1 0 0 1,842
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 357 6,589 SH   DFND 1 0 0 6,589
VANGUARD GROUP DIV APP ETF 921908844 204 2,080 SH   SOLE   0 0 2,080
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,617 61,909 SH   DFND 1 0 0 61,909
VANGUARD INDEX FDS MID CAP ETF 922908629 15 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36 364 SH   SOLE   0 0 364
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56 244 SH   SOLE   0 0 244
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 86 SH   SOLE   0 0 86
VANGUARD INDEX FDS TOTAL STK MKT 922908769 424 3,321 SH   SOLE   0 0 3,321
VANGUARD INDEX FDS VALUE ETF 922908744 53 540 SH   SOLE   0 0 540
VANGUARD INDEX FDS GROWTH ETF 922908736 2,159 16,070 SH   SOLE   0 0 16,070
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 262 5,393 SH   SOLE   0 0 5,393
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 4 SH   SOLE   0 0 4
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44 668 SH   SOLE   0 0 668
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36 950 SH   SOLE   0 0 950
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 118 SH   SOLE   0 0 118
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,299 17,385 SH   DFND 1 0 0 17,385
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17 326 SH   SOLE   0 0 326
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 52 388 SH   SOLE   0 0 388
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 30 311 SH   SOLE   0 0 311
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 19 157 SH   SOLE   0 0 157
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 14 SH   SOLE   0 0 14
VANGUARD STAR FD VG TL INTL STK F 921909768 50 1,056 SH   SOLE   0 0 1,056
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 63 1,700 SH   SOLE   0 0 1,700
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,820 151,561 SH   DFND 1 0 0 151,561
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 44 290 SH   SOLE   0 0 290
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 53 SH   SOLE   0 0 53
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49 304 SH   SOLE   0 0 304
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 70 SH   SOLE   0 0 70
VEEVA SYS INC CL A COM 922475108 34 379 SH   SOLE   0 0 379
VENTAS INC COM 92276F100 12 201 SH   SOLE   0 0 201
VERISK ANALYTICS INC COM 92345Y106 33 299 SH   SOLE   0 0 299
VERIZON COMMUNICATIONS INC COM 92343V104 3,379 60,096 SH   DFND 1 0 0 60,096
VERIZON COMMUNICATIONS INC CALL 92343V904 0 0 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 0 0 SH Call SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15 90 SH   SOLE   0 0 90
VISA INC COM CL A 92826C839 1,392 10,549 SH   DFND 1 0 0 10,549
VISTRA ENERGY CORP COM 92840M102 9 392 SH   SOLE   0 0 392
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 95 SH   SOLE   0 0 95
W P CAREY INC COM 92936U109 35 539 SH   SOLE   0 0 539
WABCO HLDGS INC COM 92927K102 6 53 SH   SOLE   0 0 53
WABTEC CORP COM 929740108 188 2,681 SH   SOLE   0 0 2,681
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 190 SH   SOLE   0 0 190
WALMART INC COM 931142103 2,865 30,758 SH   DFND 1 0 0 30,758
WASTE CONNECTIONS INC COM 94106B101 1 12 SH   SOLE   0 0 12
WASTE MGMT INC DEL COM 94106L109 26 290 SH   SOLE   0 0 290
WAYFAIR INC CL A 94419L101 1 8 SH   SOLE   0 0 8
WEATHERFORD INTL PLC ORD SHS G48833100 6 11,000 SH   SOLE   0 0 11,000
WEBSTER FINL CORP CONN COM 947890109 11 216 SH   SOLE   0 0 216
WEC ENERGY GROUP INC COM 92939U106 98 1,417 SH   SOLE   0 0 1,417
WEIBO CORP SPONSORED ADR 948596101 1 18 SH   SOLE   0 0 18
WELLS FARGO CO NEW COM 949746101 132 2,866 SH   SOLE   0 0 2,866
WELLTOWER INC COM 95040Q104 7 107 SH   SOLE   0 0 107
WESBANCO INC COM 950810101 27 733 SH   SOLE   0 0 733
WEST PHARMACEUTICAL SVSC INC COM 955306105 18 179 SH   SOLE   0 0 179
WESTERN DIGITAL CORP COM 958102105 20 549 SH   SOLE   0 0 549
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 25 594 SH   SOLE   0 0 594
WEX INC COM 96208T104 1 6 SH   SOLE   0 0 6
WEYERHAEUSER CO COM 962166104 15 700 SH   SOLE   0 0 700
WHEATON PRECIOUS METALS CORP COM 962879102 2 100 SH   SOLE   0 0 100
WHIRLPOOL CORP COM 963320106 11 100 SH   SOLE   0 0 100
WHITE MTNS INS GROUP LTD COM G9618E107 18 21 SH   SOLE   0 0 21
WILLIAMS COS INC DEL COM 969457100 9 418 SH   SOLE   0 0 418
WIPRO LTD SPON ADR 1 SH 97651M109 11 2,214 SH   SOLE   0 0 2,214
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2 119 SH   SOLE   0 0 119
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 205 SH   SOLE   0 0 205
WISDOMTREE TR FUTRE STRAT FD 97717W125 45 1,126 SH   SOLE   0 0 1,126
WORKDAY INC CL A 98138H101 1 8 SH   SOLE   0 0 8
XCEL ENERGY INC COM 98389B100 16 320 SH   SOLE   0 0 320
XENIA HOTELS & RESORTS INC COM 984017103 20 1,146 SH   SOLE   0 0 1,146
XILINX INC COM 983919101 539 6,324 SH   DFND 1 0 0 6,324
YELP INC CL A 985817105 5 144 SH   SOLE   0 0 144
YUM BRANDS INC COM 988498101 67 729 SH   SOLE   0 0 729
YUM CHINA HLDGS INC COM 98850P109 9 263 SH   SOLE   0 0 263
ZEBRA TECHNOLOGIES CORP CL A 989207105 43 267 SH   SOLE   0 0 267
ZILLOW GROUP INC CL C CAP STK 98954M200 3 82 SH   SOLE   0 0 82
ZIMMER BIOMET HLDGS INC COM 98956P102 1 5 SH   SOLE   0 0 5
ZIOPHARM ONCOLOGY INC COM 98973P101 2 1,000 SH   SOLE   0 0 1,000