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 16 230 SH   SOLE   0 0 230
3-D SYS CORP DEL COM NEW 88554D205 3 247 SH   SOLE   0 0 247
3M CO COM 88579Y101 291 1,400 SH   SOLE   0 0 1,400
ABBOTT LABS COM 002824100 3,629 45,394 SH   DFND 1 0 0 45,394
ABBVIE INC COM 00287Y109 282 3,495 SH   SOLE   0 0 3,495
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1 40 SH   SOLE   0 0 40
ABIOMED INC COM 003654100 14 50 SH   SOLE   0 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,506 19,920 SH   DFND 1 0 0 19,920
ACTIVISION BLIZZARD INC COM 00507V109 33 720 SH   SOLE   0 0 720
ADOBE INC COM 00724F101 38 143 SH   SOLE   0 0 143
ADVANCED MICRO DEVICES INC COM 007903107 849 33,250 SH   SOLE   0 0 33,250
ADVANSIX INC COM 00773T101 0 8 SH   SOLE   0 0 8
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 0 7 SH   SOLE   0 0 7
ADVISORSHARES TR VICE ETF 00768Y545 34 1,317 SH   SOLE   0 0 1,317
AEROHIVE NETWORKS INC COM 007786106 1 200 SH   SOLE   0 0 200
AEROJET ROCKETDYNE HLDGS INC COM 007800105 12 344 SH   SOLE   0 0 344
AFLAC INC COM 001055102 224 4,489 SH   SOLE   0 0 4,489
AGILENT TECHNOLOGIES INC COM 00846U101 1 9 SH   SOLE   0 0 9
AIR PRODS & CHEMS INC COM 009158106 74 389 SH   SOLE   0 0 389
AKAMAI TECHNOLOGIES INC COM 00971T101 14 200 SH   SOLE   0 0 200
ALARM COM HLDGS INC COM 011642105 9 132 SH   SOLE   0 0 132
ALEXION PHARMACEUTICALS INC COM 015351109 6 44 SH   SOLE   0 0 44
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,577 8,645 SH   DFND 1 0 0 8,645
ALLEGION PUB LTD CO ORD SHS G0176J109 1 11 SH   SOLE   0 0 11
ALLERGAN PLC SHS G0177J108 8 53 SH   SOLE   0 0 53
ALLETE INC COM NEW 018522300 16 200 SH   SOLE   0 0 200
ALLIANT ENERGY CORP COM 018802108 19 400 SH   SOLE   0 0 400
ALLSTATE CORP COM 020002101 34 356 SH   SOLE   0 0 356
ALLY FINL INC COM 02005N100 1 50 SH   SOLE   0 0 50
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL C 02079K107 912 778 SH   DFND 1 0 0 778
ALPHABET INC CAP STK CL A 02079K305 2,171 1,845 SH   DFND 1 0 0 1,845
ALPS ETF TR ALERIAN MLP 00162Q866 2 229 SH   SOLE   0 0 229
ALPS ETF TR SECTR DIV DOGS 00162Q858 1 24 SH   SOLE   0 0 24
ALTICE USA INC CL A 02156K103 949 44,176 SH   DFND 1 0 0 44,176
ALTRIA GROUP INC COM 02209S103 285 4,970 SH   SOLE   0 0 4,970
AMARIN CORP PLC SPONS ADR NEW 023111206 179 8,600 SH   SOLE   0 0 8,600
AMAZON COM INC COM 023135106 3,771 2,118 SH   DFND 1 0 0 2,118
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 51 3,600 SH   SOLE   0 0 3,600
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12 526 SH   SOLE   0 0 526
AMERICAN ELEC PWR CO INC COM 025537101 57 676 SH   SOLE   0 0 676
AMERICAN EXPRESS CO COM 025816109 8 75 SH   SOLE   0 0 75
AMERICAN INTL GROUP INC COM NEW 026874784 3 72 SH   SOLE   0 0 72
AMERICAN TOWER CORP NEW COM 03027X100 76 384 SH   SOLE   0 0 384
AMERICAN WTR WKS CO INC NEW COM 030420103 3 32 SH   SOLE   0 0 32
AMERIPRISE FINL INC COM 03076C106 19 145 SH   SOLE   0 0 145
AMERISOURCEBERGEN CORP COM 03073E105 8 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 1,151 6,061 SH   DFND 1 0 0 6,061
AMPHENOL CORP NEW CL A 032095101 14 152 SH   SOLE   0 0 152
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 300 SH   SOLE   0 0 300
ANADARKO PETE CORP COM 032511107 8 165 SH   SOLE   0 0 165
ANALOG DEVICES INC COM 032654105 1,065 10,118 SH   DFND 1 0 0 10,118
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 18 506 SH   SOLE   0 0 506
ANNALY CAP MGMT INC COM 035710409 3 279 SH   SOLE   0 0 279
ANSYS INC COM 03662Q105 1,332 7,292 SH   DFND 1 0 0 7,292
ANTERO MIDSTREAM CORP COM 03676B102 0 4 SH   SOLE   0 0 4
ANTHEM INC COM 036752103 46 162 SH   SOLE   0 0 162
APERGY CORP COM 03755L104 0 12 SH   SOLE   0 0 12
APOLLO INVT CORP COM NEW 03761U502 4 233 SH   SOLE   0 0 233
APPLE INC COM 037833100 12,551 66,076 SH   DFND 1 0 0 66,076
APPLIED MATLS INC COM 038222105 35 895 SH   SOLE   0 0 895
APTARGROUP INC COM 038336103 5 45 SH   SOLE   0 0 45
AQUA AMERICA INC COM 03836W103 76 2,073 SH   SOLE   0 0 2,073
ARISTA NETWORKS INC COM 040413106 1,265 4,022 SH   DFND 1 0 0 4,022
ASHLAND GLOBAL HLDGS INC COM 044186104 4 55 SH   SOLE   0 0 55
ASSOCIATED BANC CORP COM 045487105 25 1,148 SH   SOLE   0 0 1,148
ASTRAZENECA PLC SPONSORED ADR 046353108 16 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102 738 23,535 SH   SOLE   0 0 23,535
AURORA CANNABIS INC COM 05156X108 17 1,930 SH   SOLE   0 0 1,930
AUTOMATIC DATA PROCESSING IN COM 053015103 4,548 28,472 SH   DFND 1 0 0 28,472
AUTONATION INC COM 05329W102 5 150 SH   SOLE   0 0 150
AVERY DENNISON CORP COM 053611109 14 120 SH   SOLE   0 0 120
BAIDU INC SPON ADR REP A 056752108 47 285 SH   SOLE   0 0 285
BAKER HUGHES A GE CO CL A 05722G100 7 259 SH   SOLE   0 0 259
BALL CORP COM 058498106 22 386 SH   SOLE   0 0 386
BALLARD PWR SYS INC NEW COM 058586108 1 300 SH   SOLE   0 0 300
BANK AMER CORP COM 060505104 505 18,317 SH   SOLE   0 0 18,317
BANK MONTREAL QUE COM 063671101 15 200 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 1 12 SH   SOLE   0 0 12
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 15 675 SH   SOLE   0 0 675
BARRICK GOLD CORPORATION COM 067901108 1 100 SH   SOLE   0 0 100
BAUSCH HEALTH COS INC COM 071734107 6 259 SH   SOLE   0 0 259
BAXTER INTL INC COM 071813109 314 3,868 SH   SOLE   0 0 3,868
BAYTEX ENERGY CORP COM 07317Q105 2 890 SH   SOLE   0 0 890
BB&T CORP COM 054937107 56 1,200 SH   SOLE   0 0 1,200
BECTON DICKINSON & CO COM 075887109 77 307 SH   SOLE   0 0 307
BED BATH & BEYOND INC COM 075896100 2 100 SH   SOLE   0 0 100
BEMIS CO INC COM 081437105 13 240 SH   SOLE   0 0 240
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,499 12,438 SH   SOLE   0 0 12,438
BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 3 SH   SOLE   0 0 3
BEST BUY INC COM 086516101 55 780 SH   SOLE   0 0 780
BIO TECHNE CORP COM 09073M104 28 141 SH   SOLE   0 0 141
BIOGEN INC COM 09062X103 3 12 SH   SOLE   0 0 12
BIOTELEMETRY INC COM 090672106 19 300 SH   SOLE   0 0 300
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 4,177 9,773 SH   DFND 1 0 0 9,773
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 98 2,802 SH   SOLE   0 0 2,802
BLUEBIRD BIO INC COM 09609G100 4 24 SH   SOLE   0 0 24
BOEING CO COM 097023105 656 1,719 SH   SOLE   0 0 1,719
BOOKING HLDGS INC COM 09857L108 1,307 749 SH   DFND 1 0 0 749
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22 384 SH   SOLE   0 0 384
BORGWARNER INC COM 099724106 15 400 SH   SOLE   0 0 400
BOSTON SCIENTIFIC CORP COM 101137107 24 625 SH   SOLE   0 0 625
BOULDER GROWTH & INCOME FD I COM 101507101 4 380 SH   SOLE   0 0 380
BP PLC SPONSORED ADR 055622104 162 3,705 SH   SOLE   0 0 3,705
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 22 820 SH   SOLE   0 0 820
BRIGHTHOUSE FINL INC COM 10922N103 1 33 SH   SOLE   0 0 33
BRISTOL MYERS SQUIBB CO COM 110122108 106 2,220 SH   SOLE   0 0 2,220
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 72 SH   SOLE   0 0 72
BROADCOM INC COM 11135F101 14 46 SH   SOLE   0 0 46
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 2 SH   SOLE   0 0 2
BURLINGTON STORES INC COM 122017106 51 327 SH   SOLE   0 0 327
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 7 198 SH   SOLE   0 0 198
CAMPBELL SOUP CO COM 134429109 12 327 SH   SOLE   0 0 327
CANOPY GROWTH CORP COM 138035100 77 1,782 SH   SOLE   0 0 1,782
CAPSTONE TURBINE CORP COM NEW 14067D409 3 3,198 SH   SOLE   0 0 3,198
CARGURUS INC COM CL A 141788109 0 4 SH   SOLE   0 0 4
CARNIVAL CORP UNIT 99/99/9999 143658300 70 1,389 SH   SOLE   0 0 1,389
CATALENT INC COM 148806102 14 349 SH   SOLE   0 0 349
CATERPILLAR INC DEL COM 149123101 112 827 SH   SOLE   0 0 827
CAVCO INDS INC DEL COM 149568107 10 82 SH   SOLE   0 0 82
CDK GLOBAL INC COM 12508E101 1 23 SH   SOLE   0 0 23
CELGENE CORP COM 151020104 64 680 SH   SOLE   0 0 680
CELLCOM ISRAEL LTD SHS M2196U109 10 2,750 SH   SOLE   0 0 2,750
CENTENE CORP DEL COM 15135B101 2,007 37,790 SH   DFND 1 0 0 37,790
CENTURYLINK INC COM 156700106 0 6 SH   SOLE   0 0 6
CHARLES RIV LABS INTL INC COM 159864107 17 119 SH   SOLE   0 0 119
CHARTER COMMUNICATIONS INC N CL A 16119P108 10 30 SH   SOLE   0 0 30
CHEGG INC COM 163092109 0 12 SH   SOLE   0 0 12
CHEMED CORP NEW COM 16359R103 30 94 SH   SOLE   0 0 94
CHEMOURS CO COM 163851108 10 281 SH   SOLE   0 0 281
CHENIERE ENERGY INC COM NEW 16411R208 34 500 SH   SOLE   0 0 500
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 42 1,000 SH   SOLE   0 0 1,000
CHESAPEAKE ENERGY CORP COM 165167107 45 14,390 SH   SOLE   0 0 14,390
CHEVRON CORP NEW COM 166764100 3,449 27,997 SH   DFND 1 0 0 27,997
CHIMERA INVT CORP COM NEW 16934Q208 28 1,495 SH   SOLE   0 0 1,495
CHIMERIX INC COM 16934W106 4 1,891 SH   SOLE   0 0 1,891
CHUBB LIMITED COM H1467J104 20 142 SH   SOLE   0 0 142
CHURCH & DWIGHT INC COM 171340102 89 1,255 SH   SOLE   0 0 1,255
CIENA CORP COM NEW 171779309 9 250 SH   SOLE   0 0 250
CIGNA CORP NEW COM 125523100 885 5,504 SH   DFND 1 0 0 5,504
CINTAS CORP COM 172908105 28 139 SH   SOLE   0 0 139
CISCO SYS INC COM 17275R102 4,900 90,762 SH   DFND 1 0 0 90,762
CITIGROUP INC COM NEW 172967424 33 535 SH   SOLE   0 0 535
CITIZENS FINL GROUP INC COM 174610105 9 285 SH   SOLE   0 0 285
CITY HLDG CO COM 177835105 27 353 SH   SOLE   0 0 353
CLOROX CO DEL COM 189054109 3,233 20,147 SH   DFND 1 0 0 20,147
CMS ENERGY CORP COM 125896100 144 2,590 SH   SOLE   0 0 2,590
COCA COLA CO COM 191216100 97 2,074 SH   SOLE   0 0 2,074
COCA COLA CONSOLIDATED INC COM 191098102 1 5 SH   SOLE   0 0 5
COGNEX CORP COM 192422103 36 702 SH   SOLE   0 0 702
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,052 14,525 SH   DFND 1 0 0 14,525
COLGATE PALMOLIVE CO COM 194162103 9 129 SH   SOLE   0 0 129
COMCAST CORP NEW CL A 20030N101 118 2,956 SH   SOLE   0 0 2,956
COMERICA INC COM 200340107 38 515 SH   SOLE   0 0 515
COMMERCIAL METALS CO COM 201723103 2 115 SH   SOLE   0 0 115
CONAGRA BRANDS INC COM 205887102 34 1,223 SH   SOLE   0 0 1,223
CONCHO RES INC COM 20605P101 0 4 SH   SOLE   0 0 4
CONOCOPHILLIPS COM 20825C104 86 1,285 SH   SOLE   0 0 1,285
CONSOLIDATED EDISON INC COM 209115104 91 1,070 SH   SOLE   0 0 1,070
CONSTELLATION BRANDS INC CL A 21036P108 22 125 SH   SOLE   0 0 125
CONTINENTAL RESOURCES INC COM 212015101 10 217 SH   SOLE   0 0 217
COOPER COS INC COM NEW 216648402 40 135 SH   SOLE   0 0 135
COPART INC COM 217204106 17 288 SH   SOLE   0 0 288
CORNING INC COM 219350105 34 1,013 SH   SOLE   0 0 1,013
COSTAR GROUP INC COM 22160N109 44 94 SH   SOLE   0 0 94
COSTCO WHSL CORP NEW COM 22160K105 1,220 5,039 SH   DFND 1 0 0 5,039
CRACKER BARREL OLD CTRY STOR COM 22410J106 162 1,000 SH   SOLE   0 0 1,000
CREDIT ACCEP CORP MICH COM 225310101 11 25 SH   SOLE   0 0 25
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 215 SH   SOLE   0 0 215
CRONOS GROUP INC COM 22717L101 11 620 SH   SOLE   0 0 620
CROWN CASTLE INTL CORP NEW COM 22822V101 3,334 26,048 SH   DFND 1 0 0 26,048
CSX CORP COM 126408103 51 680 SH   SOLE   0 0 680
CUMMINS INC COM 231021106 20 126 SH   SOLE   0 0 126
CURTISS WRIGHT CORP COM 231561101 43 375 SH   SOLE   0 0 375
CVS HEALTH CORP COM 126650100 19 348 SH   SOLE   0 0 348
D R HORTON INC COM 23331A109 0 1 SH   SOLE   0 0 1
DANAHER CORPORATION COM 235851102 55 420 SH   SOLE   0 0 420
DBX ETF TR XTRACK HRVST CSI 233051879 11 392 SH   SOLE   0 0 392
DBX ETF TR XTRACK MSCI EAFE 233051200 1 47 SH   SOLE   0 0 47
DEERE & CO COM 244199105 53 334 SH   SOLE   0 0 334
DELEK US HLDGS INC NEW COM 24665A103 4 98 SH   SOLE   0 0 98
DELTA AIR LINES INC DEL COM NEW 247361702 21 406 SH   SOLE   0 0 406
DIAGEO P L C SPON ADR NEW 25243Q205 37 227 SH   SOLE   0 0 227
DIPLOMAT PHARMACY INC COM 25456K101 1 130 SH   SOLE   0 0 130
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 4 150 SH   SOLE   0 0 150
DISCOVER FINL SVCS COM 254709108 12 164 SH   SOLE   0 0 164
DISCOVERY INC COM SER A 25470F104 23 847 SH   SOLE   0 0 847
DISH NETWORK CORP CL A 25470M109 0 13 SH   SOLE   0 0 13
DISNEY WALT CO COM DISNEY 254687106 1,095 9,865 SH   DFND 1 0 0 9,865
DOLLAR TREE INC COM 256746108 28 270 SH   SOLE   0 0 270
DOMINION ENERGY INC COM 25746U109 3,417 44,571 SH   DFND 1 0 0 44,571
DORMAN PRODUCTS INC COM 258278100 17 191 SH   SOLE   0 0 191
DOUBLELINE INCOME SOLUTIONS COM 258622109 10 500 SH   SOLE   0 0 500
DOUBLELINE OPPORTUNISTIC CR COM 258623107 8 400 SH   SOLE   0 0 400
DOVER CORP COM 260003108 2 24 SH   SOLE   0 0 24
DOWDUPONT INC COM 26078J100 172 3,227 SH   SOLE   0 0 3,227
DTE ENERGY CO COM 233331107 4,391 35,200 SH   DFND 1 0 0 35,200
DUKE ENERGY CORP NEW COM NEW 26441C204 56 623 SH   SOLE   0 0 623
DXC TECHNOLOGY CO COM 23355L106 971 15,099 SH   DFND 1 0 0 15,099
DYNEX CAP INC COM NEW 26817Q506 1 141 SH   SOLE   0 0 141
E TRADE FINANCIAL CORP COM NEW 269246401 33 700 SH   SOLE   0 0 700
EASTMAN CHEMICAL CO COM 277432100 10 133 SH   SOLE   0 0 133
EATON CORP PLC SHS G29183103 6 77 SH   SOLE   0 0 77
EATON VANCE TXMGD GL BUYWR O COM 27829C105 5 505 SH   SOLE   0 0 505
EBAY INC COM 278642103 4 97 SH   SOLE   0 0 97
ECOLAB INC COM 278865100 4 24 SH   SOLE   0 0 24
EDISON INTL COM 281020107 15 250 SH   SOLE   0 0 250
EDWARDS LIFESCIENCES CORP COM 28176E108 30 156 SH   SOLE   0 0 156
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 200 SH   SOLE   0 0 200
EMERSON ELEC CO COM 291011104 48 701 SH   SOLE   0 0 701
ENCOMPASS HEALTH CORP COM 29261A100 14 248 SH   SOLE   0 0 248
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 169 11,009 SH   SOLE   0 0 11,009
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11 899 SH   SOLE   0 0 899
ENPRO INDS INC COM 29355X107 1 20 SH   SOLE   0 0 20
ENTERGY CORP NEW COM 29364G103 2,989 31,254 SH   DFND 1 0 0 31,254
ENTERPRISE PRODS PARTNERS L COM 293792107 97 3,342 SH   SOLE   0 0 3,342
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 13 290 SH   SOLE   0 0 290
EQUIFAX INC COM 294429105 5 42 SH   SOLE   0 0 42
EQUINIX INC COM 29444U700 4,324 9,542 SH   DFND 1 0 0 9,542
EQUINOR ASA SPONSORED ADR 29446M102 11 500 SH   SOLE   0 0 500
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 70 1,915 SH   SOLE   0 0 1,915
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 223 SH   SOLE   0 0 223
ETF MANAGERS TR VIDEO GAME TECH 26924G706 0 10 SH   SOLE   0 0 10
EVERGY INC COM 30034W106 3 59 SH   SOLE   0 0 59
EXACT SCIENCES CORP COM 30063P105 10 110 SH   SOLE   0 0 110
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 100 SH   SOLE   0 0 100
EXELIXIS INC COM 30161Q104 13 550 SH   SOLE   0 0 550
EXELON CORP COM 30161N101 81 1,618 SH   SOLE   0 0 1,618
EXLSERVICE HOLDINGS INC COM 302081104 7 124 SH   SOLE   0 0 124
EXPONENT INC COM 30214U102 26 442 SH   SOLE   0 0 442
EXXON MOBIL CORP COM 30231G102 425 5,260 SH   SOLE   0 0 5,260
FACEBOOK INC CL A 30303M102 7,141 42,843 SH   DFND 1 0 0 42,843
FASTENAL CO COM 311900104 18 281 SH   SOLE   0 0 281
FEDEX CORP COM 31428X106 5 29 SH   SOLE   0 0 29
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 500 SH   SOLE   0 0 500
FIDELITY MSCI ENERGY IDX 316092402 6 348 SH   SOLE   0 0 348
FIDELITY MSCI HLTH CARE I 316092600 9 197 SH   SOLE   0 0 197
FIDELITY NATL INFORMATION SV COM 31620M106 60 532 SH   SOLE   0 0 532
FIFTH THIRD BANCORP COM 316773100 85 3,390 SH   SOLE   0 0 3,390
FIRST AMERN FINL CORP COM 31847R102 42 810 SH   SOLE   0 0 810
FIRST SOLAR INC COM 336433107 79 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 11 274 SH   SOLE   0 0 274
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 104 SH   SOLE   0 0 104
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4 233 SH   SOLE   0 0 233
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9 294 SH   SOLE   0 0 294
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 230 3,076 SH   SOLE   0 0 3,076
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 281 5,501 SH   DFND 1 0 0 5,501
FIRST TR INTER DUR PFD & IN COM 33718W103 28 1,298 SH   SOLE   0 0 1,298
FIVE BELOW INC COM 33829M101 1,372 11,044 SH   DFND 1 0 0 11,044
FLAGSTAR BANCORP INC COM PAR .001 337930705 3 77 SH   SOLE   0 0 77
FLEETCOR TECHNOLOGIES INC COM 339041105 42 172 SH   SOLE   0 0 172
FLEX LTD ORD Y2573F102 3 300 SH   SOLE   0 0 300
FLIR SYS INC COM 302445101 1,267 26,628 SH   DFND 1 0 0 26,628
FOCUS FINL PARTNERS INC COM CL A 34417P100 2 52 SH   SOLE   0 0 52
FORD MTR CO DEL COM 345370860 451 51,317 SH   SOLE   0 0 51,317
FORTINET INC COM 34959E109 1,317 15,690 SH   DFND 1 0 0 15,690
FORTIS INC COM 349553107 170 4,596 SH   SOLE   0 0 4,596
FORTIVE CORP COM 34959J108 24 288 SH   SOLE   0 0 288
FOX CORP CL B COM 35137L204 1 33 SH   SOLE   0 0 33
FOX CORP CL A COM 35137L105 5 132 SH   SOLE   0 0 132
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 26 SH   SOLE   0 0 26
GAMESTOP CORP NEW CL A 36467W109 2 200 SH   SOLE   0 0 200
GARMIN LTD SHS H2906T109 195 2,256 SH   SOLE   0 0 2,256
GARRETT MOTION INC COM 366505105 0 22 SH   SOLE   0 0 22
GARTNER INC COM 366651107 24 159 SH   SOLE   0 0 159
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 3 SH   SOLE   0 0 3
GENERAL DYNAMICS CORP COM 369550108 111 654 SH   SOLE   0 0 654
GENERAL ELECTRIC CO COM 369604103 63 6,350 SH   SOLE   0 0 6,350
GENERAL MLS INC COM 370334104 47 904 SH   SOLE   0 0 904
GENERAL MTRS CO COM 37045V100 99 2,669 SH   SOLE   0 0 2,669
GENPACT LIMITED SHS G3922B107 5 129 SH   SOLE   0 0 129
GENTEX CORP COM 371901109 14 665 SH   SOLE   0 0 665
GENUINE PARTS CO COM 372460105 3 27 SH   SOLE   0 0 27
GEO GROUP INC NEW COM 36162J106 2 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 38 589 SH   SOLE   0 0 589
GLACIER BANCORP INC NEW COM 37637Q105 5 135 SH   SOLE   0 0 135
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH   SOLE   0 0 300
GLOBAL PMTS INC COM 37940X102 1,306 9,568 SH   DFND 1 0 0 9,568
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5 436 SH   SOLE   0 0 436
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 866 38,167 SH   DFND 1 0 0 38,167
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 215 SH   SOLE   0 0 215
GLOBANT S A COM L44385109 21 298 SH   SOLE   0 0 298
GODADDY INC CL A 380237107 23 303 SH   SOLE   0 0 303
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 486 4,842 SH   SOLE   0 0 4,842
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,927 246,935 SH   DFND 1 0 0 246,935
GOLDMAN SACHS GROUP INC COM 38141G104 5 26 SH   SOLE   0 0 26
GOPRO INC CL A 38268T103 1 100 SH   SOLE   0 0 100
GRACO INC COM 384109104 12 250 SH   SOLE   0 0 250
GRAINGER W W INC COM 384802104 6 19 SH   SOLE   0 0 19
GRAND CANYON ED INC COM 38526M106 31 270 SH   SOLE   0 0 270
HALLIBURTON CO COM 406216101 3 100 SH   SOLE   0 0 100
HANESBRANDS INC COM 410345102 2 88 SH   SOLE   0 0 88
HARLEY DAVIDSON INC COM 412822108 14 400 SH   SOLE   0 0 400
HARTFORD FINL SVCS GROUP INC COM 416515104 1 20 SH   SOLE   0 0 20
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ILLINOIS TOOL WKS INC COM 452308109 192 1,340 SH   SOLE   0 0 1,340
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,720 69,298 SH   DFND 1 0 0 69,298
INFOSYS LTD SPONSORED ADR 456788108 17 1,600 SH   SOLE   0 0 1,600
INGERSOLL-RAND PLC SHS G47791101 14 131 SH   SOLE   0 0 131
INGREDION INC COM 457187102 6 62 SH   SOLE   0 0 62
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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
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INTEL CORP COM 458140100 276 5,136 SH   SOLE   0 0 5,136
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,083 14,221 SH   DFND 1 0 0 14,221
INTERNATIONAL BUSINESS MACHS COM 459200101 245 1,735 SH   SOLE   0 0 1,735
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 75 SH   SOLE   0 0 75
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INTUIT COM 461202103 2 8 SH   SOLE   0 0 8
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INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 300 18,037 SH   DFND 1 0 0 18,037
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 257 7,085 SH   DFND 1 0 0 7,085
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 100 3,848 SH   SOLE   0 0 3,848
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 73 3,061 SH   SOLE   0 0 3,061
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 2020 HY 46138J601 30 1,245 SH   SOLE   0 0 1,245
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 0 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 20 361 SH   SOLE   0 0 361
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26 1,398 SH   SOLE   0 0 1,398
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 15,297 101,173 SH   DFND 1 0 0 101,173
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1 12 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6 34 SH   SOLE   0 0 34
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 9 94 SH   SOLE   0 0 94
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16 151 SH   SOLE   0 0 151
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 43 368 SH   SOLE   0 0 368
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 12 SH   SOLE   0 0 12
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 25,305 539,103 SH   DFND 1 0 0 539,103
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3 100 SH   SOLE   0 0 100
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 25 500 SH   SOLE   0 0 500
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 33 1,205 SH   SOLE   0 0 1,205
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 25 1,742 SH   SOLE   0 0 1,742
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 36 719 SH   SOLE   0 0 719
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 4 352 SH   SOLE   0 0 352
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 69 1,312 SH   SOLE   0 0 1,312
INVESCO QQQ TR UNIT SER 1 46090E103 849 4,725 SH   SOLE   0 0 4,725
IPG PHOTONICS CORP COM 44980X109 21 141 SH   SOLE   0 0 141
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 375 SH   SOLE   0 0 375
IRON MTN INC NEW COM 46284V101 36 1,014 SH   SOLE   0 0 1,014
ISHARES GOLD TRUST ISHARES 464285105 3,012 243,287 SH   DFND 1 0 0 243,287
ISHARES INC CORE MSCI EMKT 46434G103 934 18,060 SH   DFND 1 0 0 18,060
ISHARES INC MIN VOL EMRG MKT 464286533 21,901 369,515 SH   DFND 1 0 0 369,515
ISHARES INC MSCI PAC JP ETF 464286665 3,134 68,283 SH   DFND 1 0 0 68,283
ISHARES SILVER TRUST ISHARES 46428Q109 34 2,428 SH   SOLE   0 0 2,428
ISHARES TR 0-5 YR TIPS ETF 46429B747 333 3,343 SH   DFND 1 0 0 3,343
ISHARES TR 1 3 YR TREAS BD 464287457 3,449 40,999 SH   DFND 1 0 0 40,999
ISHARES TR 20 YR TR BD ETF 464287432 341 2,699 SH   DFND 1 0 0 2,699
ISHARES TR AGGRES ALLOC ETF 464289859 1 25 SH   SOLE   0 0 25
ISHARES TR BARCLAYS 7 10 YR 464287440 2 20 SH   SOLE   0 0 20
ISHARES TR CORE DIV GRWTH 46434V621 13 350 SH   SOLE   0 0 350
ISHARES TR CORE HIGH DV ETF 46429B663 38 411 SH   SOLE   0 0 411
ISHARES TR CORE MSCI EAFE 46432F842 179 2,939 SH   SOLE   0 0 2,939
ISHARES TR CORE S&P MCP ETF 464287507 3,382 17,858 SH   DFND 1 0 0 17,858
ISHARES TR CORE S&P SCP ETF 464287804 13,101 169,816 SH   DFND 1 0 0 169,816
ISHARES TR CORE S&P TTL STK 464287150 27,959 434,152 SH   DFND 1 0 0 434,152
ISHARES TR CORE S&P US GWT 464287671 2 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P500 ETF 464287200 818 2,873 SH   SOLE   0 0 2,873
ISHARES TR CORE US AGGBD ET 464287226 11,438 104,866 SH   DFND 1 0 0 104,866
ISHARES TR CUR HED MSCI GER 46434V704 6 233 SH   SOLE   0 0 233
ISHARES TR EAFE VALUE ETF 464288877 4 72 SH   SOLE   0 0 72
ISHARES TR EUROPE ETF 464287861 9 211 SH   SOLE   0 0 211
ISHARES TR GLB INFRASTR ETF 464288372 321 7,155 SH   DFND 1 0 0 7,155
ISHARES TR GOV/CRED BD ETF 464288596 1 6 SH   SOLE   0 0 6
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5 200 SH   SOLE   0 0 200
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ISHARES TR IBOXX HI YD ETF 464288513 154 1,776 SH   SOLE   0 0 1,776
ISHARES TR IBOXX INV CP ETF 464287242 941 7,905 SH   DFND 1 0 0 7,905
ISHARES TR JPMORGAN USD EMG 464288281 358 3,257 SH   DFND 1 0 0 3,257
ISHARES TR LATN AMER 40 ETF 464287390 3,115 93,749 SH   DFND 1 0 0 93,749
ISHARES TR MIN VOL EAFE ETF 46429B689 1,616 22,445 SH   DFND 1 0 0 22,445
ISHARES TR MIN VOL USA ETF 46429B697 27,886 474,256 SH   DFND 1 0 0 474,256
ISHARES TR MORTGE REL ETF 46435G342 5 125 SH   SOLE   0 0 125
ISHARES TR MRNGSTR LG-CP GR 464287119 39 215 SH   SOLE   0 0 215
ISHARES TR MRNGSTR LG-CP VL 464288109 28 262 SH   SOLE   0 0 262
ISHARES TR MRNING SM CP ETF 464288703 60 432 SH   SOLE   0 0 432
ISHARES TR MSCI ACWI EX US 464288240 144 3,118 SH   SOLE   0 0 3,118
ISHARES TR MSCI EAFE ETF 464287465 207 3,198 SH   SOLE   0 0 3,198
ISHARES TR MSCI EMG MKT ETF 464287234 133 3,092 SH   SOLE   0 0 3,092
ISHARES TR MSCI KLD400 SOC 464288570 39 366 SH   SOLE   0 0 366
ISHARES TR NASDAQ BIOTECH 464287556 2 20 SH   SOLE   0 0 20
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ISHARES TR NORTH AMERN NAT 464287374 16 504 SH   SOLE   0 0 504
ISHARES TR PFD AND INCM SEC 464288687 181 4,947 SH   SOLE   0 0 4,947
ISHARES TR RESIDNL REAL EST 464288562 5 75 SH   SOLE   0 0 75
ISHARES TR RUS 1000 ETF 464287622 56 358 SH   SOLE   0 0 358
ISHARES TR RUS 1000 GRW ETF 464287614 133 877 SH   SOLE   0 0 877
ISHARES TR RUS 1000 VAL ETF 464287598 113 915 SH   SOLE   0 0 915
ISHARES TR RUS 2000 GRW ETF 464287648 35 178 SH   SOLE   0 0 178
ISHARES TR RUS 2000 VAL ETF 464287630 7 58 SH   SOLE   0 0 58
ISHARES TR RUS MD CP GR ETF 464287481 27 198 SH   SOLE   0 0 198
ISHARES TR RUS MDCP VAL ETF 464287473 12 140 SH   SOLE   0 0 140
ISHARES TR RUS MID CAP ETF 464287499 2,863 53,076 SH   DFND 1 0 0 53,076
ISHARES TR RUSSELL 2000 ETF 464287655 171 1,119 SH   SOLE   0 0 1,119
ISHARES TR S&P 500 GRWT ETF 464287309 88 511 SH   SOLE   0 0 511
ISHARES TR S&P 500 VAL ETF 464287408 144 1,279 SH   SOLE   0 0 1,279
ISHARES TR S&P MC 400GR ETF 464287606 67 308 SH   SOLE   0 0 308
ISHARES TR S&P MC 400VL ETF 464287705 3,917 24,954 SH   DFND 1 0 0 24,954
ISHARES TR S&P SML 600 GWT 464287887 2 9 SH   SOLE   0 0 9
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PIMCO STRATEGIC INCOME FD IN COM 72200X104 11 1,000 SH   SOLE   0 0 1,000
PINNACLE WEST CAP CORP COM 723484101 95 994 SH   SOLE   0 0 994
PIONEER MUN HIGH INCOME ADV COM 723762100 54 4,990 SH   SOLE   0 0 4,990
PIONEER NAT RES CO COM 723787107 43 284 SH   SOLE   0 0 284
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 34 1,397 SH   SOLE   0 0 1,397
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13 535 SH   SOLE   0 0 535
PLUG POWER INC COM NEW 72919P202 0 64 SH   SOLE   0 0 64
PNC FINL SVCS GROUP INC COM 693475105 26 211 SH   SOLE   0 0 211
POOL CORPORATION COM 73278L105 57 343 SH   SOLE   0 0 343
PORTLAND GEN ELEC CO COM NEW 736508847 7 133 SH   SOLE   0 0 133
POWER INTEGRATIONS INC COM 739276103 9 125 SH   SOLE   0 0 125
PPG INDS INC COM 693506107 8 72 SH   SOLE   0 0 72
PPL CORP COM 69351T106 4 140 SH   SOLE   0 0 140
PRA HEALTH SCIENCES INC COM 69354M108 1,050 9,520 SH   DFND 1 0 0 9,520
PREMIER INC CL A 74051N102 7 197 SH   SOLE   0 0 197
PROCTER AND GAMBLE CO COM 742718109 3,845 36,955 SH   DFND 1 0 0 36,955
PROS HOLDINGS INC COM 74346Y103 29 690 SH   SOLE   0 0 690
PROSHARES TR PSHS SHORT DOW30 74347B235 1 25 SH   SOLE   0 0 25
PROSHARES TR RUSS 2000 DIVD 74347B698 16 267 SH   SOLE   0 0 267
PROSHARES TR S&P 500 DV ARIST 74348A467 1 11 SH   SOLE   0 0 11
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 1 20 SH   SOLE   0 0 20
PROSPECT CAPITAL CORPORATION COM 74348T102 18 2,700 SH   SOLE   0 0 2,700
PROTO LABS INC COM 743713109 28 265 SH   SOLE   0 0 265
PRUDENTIAL FINL INC COM 744320102 25 277 SH   SOLE   0 0 277
PRUDENTIAL PLC ADR 74435K204 81 2,003 SH   SOLE   0 0 2,003
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20 329 SH   SOLE   0 0 329
PULTE GROUP INC COM 745867101 20 700 SH   SOLE   0 0 700
QORVO INC COM 74736K101 178 2,477 SH   SOLE   0 0 2,477
QUAKER CHEM CORP COM 747316107 17 84 SH   SOLE   0 0 84
QUALCOMM INC COM 747525103 137 2,404 SH   SOLE   0 0 2,404
QUEST DIAGNOSTICS INC COM 74834L100 5 56 SH   SOLE   0 0 56
RAPID7 INC COM 753422104 14 275 SH   SOLE   0 0 275
RAYMOND JAMES FINANCIAL INC COM 754730109 32 392 SH   SOLE   0 0 392
RAYTHEON CO COM NEW 755111507 4,228 23,220 SH   DFND 1 0 0 23,220
RBC BEARINGS INC COM 75524B104 9 69 SH   SOLE   0 0 69
REALTY INCOME CORP COM 756109104 23 308 SH   SOLE   0 0 308
REGENERON PHARMACEUTICALS COM 75886F107 7 16 SH   SOLE   0 0 16
REPUBLIC SVCS INC COM 760759100 3,302 41,085 SH   DFND 1 0 0 41,085
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 236 SH   SOLE   0 0 236
RESMED INC COM 761152107 32 304 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 11 879 SH   SOLE   0 0 879
RF INDS LTD COM PAR $0.01 749552105 0 60 SH   SOLE   0 0 60
RITCHIE BROS AUCTIONEERS COM 767744105 22 635 SH   SOLE   0 0 635
ROCKWELL AUTOMATION INC COM 773903109 8 44 SH   SOLE   0 0 44
ROCKWELL MED INC COM 774374102 11 2,000 SH   SOLE   0 0 2,000
ROLLINS INC COM 775711104 22 529 SH   SOLE   0 0 529
ROSS STORES INC COM 778296103 1,040 11,172 SH   DFND 1 0 0 11,172
ROYAL BK CDA MONTREAL QUE COM 780087102 47 625 SH   SOLE   0 0 625
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47 748 SH   SOLE   0 0 748
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 466 SH   SOLE   0 0 466
ROYCE VALUE TR INC COM 780910105 3 215 SH   SOLE   0 0 215
RPM INTL INC COM 749685103 38 653 SH   SOLE   0 0 653
RYDER SYS INC COM 783549108 12 197 SH   SOLE   0 0 197
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17 205 SH   SOLE   0 0 205
S&P GLOBAL INC COM 78409V104 44 210 SH   SOLE   0 0 210
SALESFORCE COM INC COM 79466L302 1,330 8,397 SH   DFND 1 0 0 8,397
SANOFI SPONSORED ADR 80105N105 32 727 SH   SOLE   0 0 727
SCHLUMBERGER LTD COM 806857108 16 367 SH   SOLE   0 0 367
SCHOLASTIC CORP COM 807066105 1 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 185 3,544 SH   SOLE   0 0 3,544
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 132 SH   SOLE   0 0 132
SEATTLE GENETICS INC COM 812578102 15 198 SH   SOLE   0 0 198
SELECT SECTOR SPDR TR ENERGY 81369Y506 103 1,554 SH   SOLE   0 0 1,554
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 163 SH   SOLE   0 0 163
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 278 SH   SOLE   0 0 278
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 353 SH   SOLE   0 0 353
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 109 4,243 SH   SOLE   0 0 4,243
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 220 SH   SOLE   0 0 220
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,497 25,742 SH   DFND 1 0 0 25,742
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 334 SH   SOLE   0 0 334
SEMPRA ENERGY COM 816851109 24 192 SH   SOLE   0 0 192
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 14 701 SH   SOLE   0 0 701
SHERWIN WILLIAMS CO COM 824348106 25 57 SH   SOLE   0 0 57
SHOPIFY INC CL A 82509L107 36 175 SH   SOLE   0 0 175
SIGNATURE BK NEW YORK N Y COM 82669G104 2 14 SH   SOLE   0 0 14
SIMON PPTY GROUP INC NEW COM 828806109 19 104 SH   SOLE   0 0 104
SIRIUS XM HLDGS INC COM 82968B103 206 36,249 SH   SOLE   0 0 36,249
SKYWORKS SOLUTIONS INC COM 83088M102 16 200 SH   SOLE   0 0 200
SNAP INC CL A 83304A106 3 284 SH   SOLE   0 0 284
SNAP ON INC COM 833034101 6 38 SH   SOLE   0 0 38
SOUTH JERSEY INDS INC COM 838518108 13 400 SH   SOLE   0 0 400
SOUTHERN CO COM 842587107 57 1,101 SH   SOLE   0 0 1,101
SOUTHWEST AIRLS CO COM 844741108 53 1,029 SH   SOLE   0 0 1,029
SPARTANNASH CO COM 847215100 5 335 SH   SOLE   0 0 335
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 190 734 SH   SOLE   0 0 734
SPDR GOLD TRUST GOLD SHS 78463V107 489 4,006 SH   SOLE   0 0 4,006
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,183 43,129 SH   SOLE   0 0 43,129
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 284 SH   SOLE   0 0 284
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1 18 SH   SOLE   0 0 18
SPDR SER TR NUVEEN BRC MUNIC 78468R721 44 903 SH   SOLE   0 0 903
SPDR SER TR S&P INTERNET ETF 78468R127 155 1,742 SH   SOLE   0 0 1,742
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 32 615 SH   SOLE   0 0 615
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,163 32,339 SH   DFND 1 0 0 32,339
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 19 548 SH   SOLE   0 0 548
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 41,670 1,253,992 SH   DFND 1 0 0 1,253,992
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 117 3,133 SH   SOLE   0 0 3,133
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12 242 SH   SOLE   0 0 242
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 S&P BIOTECH 78464A870 17 191 SH   SOLE   0 0 191
SPDR SERIES TRUST S&P BK ETF 78464A797 2 49 SH   SOLE   0 0 49
SPDR SERIES TRUST S&P CAP MKTS 78464A771 4 67 SH   SOLE   0 0 67
SPDR SERIES TRUST S&P DIVID ETF 78464A763 71 717 SH   SOLE   0 0 717
SPDR SERIES TRUST S&P REGL BKG 78464A698 1 29 SH   SOLE   0 0 29
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2 22 SH   SOLE   0 0 22
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6 130 SH   SOLE   0 0 130
SPERO THERAPEUTICS INC COM 84833T103 5 413 SH   SOLE   0 0 413
SPOTIFY TECHNOLOGY S A SHS L8681T102 103 740 SH   SOLE   0 0 740
SPRINT CORPORATION COM 85207U105 17 3,000 SH   SOLE   0 0 3,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2 200 SH   SOLE   0 0 200
SPX CORP COM 784635104 41 1,183 SH   SOLE   0 0 1,183
SQUARE INC CL A 852234103 1,428 19,055 SH   DFND 1 0 0 19,055
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31 479 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
STANLEY BLACK & DECKER INC COM 854502101 17 126 SH   SOLE   0 0 126
STARBUCKS CORP COM 855244109 1,257 16,915 SH   DFND 1 0 0 16,915
STARS GROUP INC COM 85570W100 4 200 SH   SOLE   0 0 200
STERICYCLE INC COM 858912108 14 256 SH   SOLE   0 0 256
STERIS PLC SHS USD G8473T100 56 441 SH   SOLE   0 0 441
STITCH FIX INC COM CL A 860897107 3 92 SH   SOLE   0 0 92
STMICROELECTRONICS N V NY REGISTRY 861012102 3 197 SH   SOLE   0 0 197
STORE CAP CORP COM 862121100 18 532 SH   SOLE   0 0 532
STRYKER CORP COM 863667101 2,612 13,226 SH   DFND 1 0 0 13,226
STURM RUGER & CO INC COM 864159108 2 46 SH   SOLE   0 0 46
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 200 SH   SOLE   0 0 200
SUN CMNTYS INC COM 866674104 119 1,006 SH   SOLE   0 0 1,006
SUN LIFE FINL INC COM 866796105 82 2,140 SH   SOLE   0 0 2,140
SUNCOKE ENERGY INC COM 86722A103 11 1,273 SH   SOLE   0 0 1,273
SUNOCO LP COM UT REP LP 86765K109 16 500 SH   SOLE   0 0 500
SUNPOWER CORP COM 867652406 2 240 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
SYNOPSYS INC COM 871607107 39 341 SH   SOLE   0 0 341
SYSCO CORP COM 871829107 57 850 SH   SOLE   0 0 850
T MOBILE US INC COM 872590104 14 199 SH   SOLE   0 0 199
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49 1,201 SH   SOLE   0 0 1,201
TALLGRASS ENERGY LP CLASS A SHS 874696107 21 850 SH   SOLE   0 0 850
TARGA RES CORP COM 87612G101 6 147 SH   SOLE   0 0 147
TARGET CORP COM 87612E106 336 4,187 SH   SOLE   0 0 4,187
TEEKAY TANKERS LTD CL A Y8565N102 1 1,500 SH   SOLE   0 0 1,500
TENNECO INC CL A VTG COM STK 880349105 2 100 SH   SOLE   0 0 100
TERADATA CORP DEL COM 88076W103 0 2 SH   SOLE   0 0 2
TESLA INC COM 88160R101 81 288 SH   SOLE   0 0 288
TEXAS INSTRS INC COM 882508104 98 924 SH   SOLE   0 0 924
TEXAS ROADHOUSE INC COM 882681109 959 15,418 SH   DFND 1 0 0 15,418
TFS FINL CORP COM 87240R107 21 1,300 SH   SOLE   0 0 1,300
THE CHARLES SCHWAB CORPORATI COM 808513105 40 925 SH   SOLE   0 0 925
THERMO FISHER SCIENTIFIC INC COM 883556102 76 278 SH   SOLE   0 0 278
TIER REIT INC COM NEW 88650V208 5 187 SH   SOLE   0 0 187
TJX COS INC NEW COM 872540109 8 151 SH   SOLE   0 0 151
TORO CO COM 891092108 10 152 SH   SOLE   0 0 152
TORONTO DOMINION BK ONT COM NEW 891160509 16 289 SH   SOLE   0 0 289
TORTOISE ENERGY INFRA CORP COM 89147L100 33 1,386 SH   SOLE   0 0 1,386
TOTAL S A SPONSORED ADS 89151E109 48 870 SH   SOLE   0 0 870
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 65 SH   SOLE   0 0 65
TRACTOR SUPPLY CO COM 892356106 22 224 SH   SOLE   0 0 224
TRANSCANADA CORP COM 89353D107 1 24 SH   SOLE   0 0 24
TRAVELERS COMPANIES INC COM 89417E109 3,452 25,170 SH   DFND 1 0 0 25,170
TRITON INTL LTD CL A G9078F107 7 222 SH   SOLE   0 0 222
TRUSTCO BK CORP N Y COM 898349105 4 500 SH   SOLE   0 0 500
TWITTER INC COM 90184L102 160 4,878 SH   SOLE   0 0 4,878
TYLER TECHNOLOGIES INC COM 902252105 19 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 57 163 SH   SOLE   0 0 163
ULTIMATE SOFTWARE GROUP INC COM 90385D107 56 169 SH   SOLE   0 0 169
UNDER ARMOUR INC CL C 904311206 0 2 SH   SOLE   0 0 2
UNILEVER N V N Y SHS NEW 904784709 25 435 SH   SOLE   0 0 435
UNILEVER PLC SPON ADR NEW 904767704 12 200 SH   SOLE   0 0 200
UNION PACIFIC CORP COM 907818108 62 371 SH   SOLE   0 0 371
UNISYS CORP COM NEW 909214306 0 10 SH   SOLE   0 0 10
UNITED CONTL HLDGS INC COM 910047109 1 13 SH   SOLE   0 0 13
UNITED PARCEL SERVICE INC CL B 911312106 5,453 48,799 SH   SOLE   0 0 48,799
UNITED STATES NATL GAS FUND UNIT PAR 912318300 12 500 SH   SOLE   0 0 500
UNITED STATES STL CORP NEW COM 912909108 1 30 SH   SOLE   0 0 30
UNITED TECHNOLOGIES CORP COM 913017109 129 1,003 SH   SOLE   0 0 1,003
UNITEDHEALTH GROUP INC COM 91324P102 1,073 4,341 SH   DFND 1 0 0 4,341
UNITI GROUP INC COM 91325V108 0 2 SH   SOLE   0 0 2
US BANCORP DEL COM NEW 902973304 28 586 SH   SOLE   0 0 586
VALERO ENERGY CORP NEW COM 91913Y100 17 195 SH   SOLE   0 0 195
VALVOLINE INC COM 92047W101 3 150 SH   SOLE   0 0 150
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 275 4,430 SH   DFND 1 0 0 4,430
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 46 729 SH   SOLE   0 0 729
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9 284 SH   SOLE   0 0 284
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 153 7,863 SH   SOLE   0 0 7,863
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 39 470 SH   SOLE   0 0 470
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 19 SH   SOLE   0 0 19
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 110 1,387 SH   SOLE   0 0 1,387
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 73,526 905,714 SH   DFND 1 0 0 905,714
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 355 6,359 SH   DFND 1 0 0 6,359
VANGUARD GROUP DIV APP ETF 921908844 225 2,050 SH   SOLE   0 0 2,050
VANGUARD INDEX FDS GROWTH ETF 922908736 576 3,682 SH   SOLE   0 0 3,682
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 360 SH   SOLE   0 0 360
VANGUARD INDEX FDS MID CAP ETF 922908629 16 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,223 48,591 SH   DFND 1 0 0 48,591
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56 214 SH   SOLE   0 0 214
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS TOTAL STK MKT 922908769 238 1,646 SH   SOLE   0 0 1,646
VANGUARD INDEX FDS VALUE ETF 922908744 75 697 SH   SOLE   0 0 697
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60 1,413 SH   SOLE   0 0 1,413
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 289 5,393 SH   SOLE   0 0 5,393
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 36 SH   SOLE   0 0 36
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60 819 SH   SOLE   0 0 819
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 35 SH   SOLE   0 0 35
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,278 16,429 SH   DFND 1 0 0 16,429
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 35 SH   SOLE   0 0 35
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 133 SH   SOLE   0 0 133
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47 301 SH   SOLE   0 0 301
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22 202 SH   SOLE   0 0 202
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 22 157 SH   SOLE   0 0 157
VANGUARD STAR FD VG TL INTL STK F 921909768 55 1,056 SH   SOLE   0 0 1,056
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 109 2,670 SH   SOLE   0 0 2,670
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,409 133,184 SH   DFND 1 0 0 133,184
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 43 247 SH   SOLE   0 0 247
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 44 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 42 SH   SOLE   0 0 42
VEEVA SYS INC CL A COM 922475108 48 379 SH   SOLE   0 0 379
VENTAS INC COM 92276F100 12 184 SH   SOLE   0 0 184
VEONEER INCORPORATED COM 92336X109 8 330 SH   SOLE   0 0 330
VERISK ANALYTICS INC COM 92345Y106 39 293 SH   SOLE   0 0 293
VERIZON COMMUNICATIONS INC COM 92343V104 3,604 60,959 SH   DFND 1 0 0 60,959
VILLAGE FARMS INTL INC COM 92707Y108 14 1,000 SH   SOLE   0 0 1,000
VISA INC COM CL A 92826C839 1,314 8,413 SH   DFND 1 0 0 8,413
VISTRA ENERGY CORP COM 92840M102 10 392 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 13 160 SH   SOLE   0 0 160
WABCO HLDGS INC COM 92927K102 7 53 SH   SOLE   0 0 53
WABTEC CORP COM 929740108 199 2,703 SH   SOLE   0 0 2,703
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 154 SH   SOLE   0 0 154
WALMART INC COM 931142103 3,260 33,431 SH   DFND 1 0 0 33,431
WASTE CONNECTIONS INC COM 94106B101 1 12 SH   SOLE   0 0 12
WASTE MGMT INC DEL COM 94106L109 29 280 SH   SOLE   0 0 280
WAYFAIR INC CL A 94419L101 1 8 SH   SOLE   0 0 8
WEBSTER FINL CORP CONN COM 947890109 11 216 SH   SOLE   0 0 216
WEC ENERGY GROUP INC COM 92939U106 138 1,746 SH   SOLE   0 0 1,746
WEIBO CORP SPONSORED ADR 948596101 1 18 SH   SOLE   0 0 18
WELLS FARGO CO NEW COM 949746101 52 1,084 SH   SOLE   0 0 1,084
WELLTOWER INC COM 95040Q104 7 91 SH   SOLE   0 0 91
WESBANCO INC COM 950810101 29 733 SH   SOLE   0 0 733
WEST PHARMACEUTICAL SVSC INC COM 955306105 20 179 SH   SOLE   0 0 179
WESTERN DIGITAL CORP COM 958102105 26 537 SH   SOLE   0 0 537
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 28 890 SH   SOLE   0 0 890
WEX INC COM 96208T104 1 6 SH   SOLE   0 0 6
WEYERHAEUSER CO COM 962166104 18 700 SH   SOLE   0 0 700
WHEATON PRECIOUS METALS CORP COM 962879102 2 100 SH   SOLE   0 0 100
WHIRLPOOL CORP COM 963320106 13 100 SH   SOLE   0 0 100
WHITE MTNS INS GROUP LTD COM G9618E107 19 21 SH   SOLE   0 0 21
WILLIAMS COS INC DEL COM 969457100 11 367 SH   SOLE   0 0 367
WIPRO LTD SPON ADR 1 SH 97651M109 12 2,951 SH   SOLE   0 0 2,951
WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 5 SH   SOLE   0 0 5
WISDOMTREE TR FUTRE STRAT FD 97717W125 1 26 SH   SOLE   0 0 26
WORKDAY INC CL A 98138H101 1 5 SH   SOLE   0 0 5
XCEL ENERGY INC COM 98389B100 27 475 SH   SOLE   0 0 475
XENIA HOTELS & RESORTS INC COM 984017103 1 49 SH   SOLE   0 0 49
XILINX INC COM 983919101 1,292 10,191 SH   DFND 1 0 0 10,191
YELP INC CL A 985817105 5 144 SH   SOLE   0 0 144
YUM BRANDS INC COM 988498101 39 394 SH   SOLE   0 0 394
YUM CHINA HLDGS INC COM 98850P109 11 244 SH   SOLE   0 0 244
ZEBRA TECHNOLOGIES CORP CL A 989207105 56 267 SH   SOLE   0 0 267
ZILLOW GROUP INC CL C CAP STK 98954M200 3 82 SH   SOLE   0 0 82
ZIOPHARM ONCOLOGY INC COM 98973P101 4 1,000 SH   SOLE   0 0 1,000