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 9 230 SH   SOLE   0 0 230
3-D SYS CORP DEL COM NEW 88554D205 2 247 SH   SOLE   0 0 247
3M CO COM 88579Y101 270 1,560 SH   SOLE   0 0 1,560
ABBOTT LABS COM 002824100 4,163 49,503 SH   DFND 1 0 0 49,503
ABBVIE INC COM 00287Y109 225 3,094 SH   SOLE   0 0 3,094
ABBVIE INC CALL 00287Y909 10 20 SH Call SOLE   0 0 20
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1 40 SH   SOLE   0 0 40
ABIOMED INC COM 003654100 26 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,909 21,155 SH   DFND 1 0 0 21,155
ACTIVISION BLIZZARD INC COM 00507V109 48 1,026 SH   SOLE   0 0 1,026
ADOBE INC COM 00724F101 42 143 SH   SOLE   0 0 143
ADVANCED MICRO DEVICES INC COM 007903107 1,094 36,020 SH   SOLE   0 0 36,020
ADVISORSHARES TR VICE ETF 00768Y545 33 1,332 SH   SOLE   0 0 1,332
AEROHIVE NETWORKS INC COM 007786106 1 200 SH   SOLE   0 0 200
AEROJET ROCKETDYNE HLDGS INC COM 007800105 15 344 SH   SOLE   0 0 344
AFLAC INC COM 001055102 213 3,886 SH   SOLE   0 0 3,886
AGILENT TECHNOLOGIES INC COM 00846U101 1 9 SH   SOLE   0 0 9
AIR PRODS & CHEMS INC COM 009158106 88 391 SH   SOLE   0 0 391
AKAMAI TECHNOLOGIES INC COM 00971T101 16 200 SH   SOLE   0 0 200
AKAMAI TECHNOLOGIES INC CALL 00971T901 10 10 SH Call SOLE   0 0 10
ALARM COM HLDGS INC COM 011642105 7 132 SH   SOLE   0 0 132
ALCON INC ORD SHS H01301128 4 60 SH   SOLE   0 0 60
ALEXION PHARMACEUTICALS INC COM 015351109 6 44 SH   SOLE   0 0 44
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,593 9,400 SH   DFND 1 0 0 9,400
ALLEGION PUB LTD CO ORD SHS G0176J109 1 11 SH   SOLE   0 0 11
ALLETE INC COM NEW 018522300 17 200 SH   SOLE   0 0 200
ALLIANT ENERGY CORP COM 018802108 20 401 SH   SOLE   0 0 401
ALLSTATE CORP COM 020002101 36 356 SH   SOLE   0 0 356
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL C 02079K107 897 830 SH   DFND 1 0 0 830
ALPHABET INC CAP STK CL A 02079K305 2,180 2,013 SH   DFND 1 0 0 2,013
ALPS ETF TR ALERIAN MLP 00162Q866 2 233 SH   SOLE   0 0 233
ALPS ETF TR SECTR DIV DOGS 00162Q858 1 24 SH   SOLE   0 0 24
ALTICE USA INC CL A 02156K103 1,127 46,292 SH   DFND 1 0 0 46,292
ALTRIA GROUP INC COM 02209S103 235 4,965 SH   SOLE   0 0 4,965
AMARIN CORP PLC SPONS ADR NEW 023111206 167 8,600 SH   SOLE   0 0 8,600
AMAZON COM INC COM 023135106 4,103 2,167 SH   DFND 1 0 0 2,167
AMCOR PLC ORD G0250X107 14 1,230 SH   SOLE   0 0 1,230
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 52 3,600 SH   SOLE   0 0 3,600
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9 529 SH   SOLE   0 0 529
AMERICAN ELEC PWR CO INC COM 025537101 72 813 SH   SOLE   0 0 813
AMERICAN EXPRESS CO COM 025816109 9 75 SH   SOLE   0 0 75
AMERICAN INTL GROUP INC COM NEW 026874784 4 72 SH   SOLE   0 0 72
AMERICAN TOWER CORP NEW COM 03027X100 79 386 SH   SOLE   0 0 386
AMERICAN WTR WKS CO INC NEW COM 030420103 4 32 SH   SOLE   0 0 32
AMERIPRISE FINL INC COM 03076C106 21 146 SH   SOLE   0 0 146
AMERISOURCEBERGEN CORP COM 03073E105 9 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 1,256 6,815 SH   DFND 1 0 0 6,815
AMPHENOL CORP NEW CL A 032095101 1,006 10,490 SH   DFND 1 0 0 10,490
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 300 SH   SOLE   0 0 300
ANADARKO PETE CORP COM 032511107 12 166 SH   SOLE   0 0 166
ANALOG DEVICES INC COM 032654105 1,131 10,017 SH   DFND 1 0 0 10,017
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 19 516 SH   SOLE   0 0 516
ANNALY CAP MGMT INC COM 035710409 3 279 SH   SOLE   0 0 279
ANSYS INC COM 03662Q105 1,678 8,193 SH   DFND 1 0 0 8,193
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
APHRIA INC COM 03765K104 14 2,000 SH   SOLE   0 0 2,000
APOLLO INVT CORP COM NEW 03761U502 4 233 SH   SOLE   0 0 233
APPLE INC COM 037833100 13,402 67,717 SH   DFND 1 0 0 67,717
APPLIED MATLS INC COM 038222105 49 1,100 SH   SOLE   0 0 1,100
APPLIED OPTOELECTRONICS INC COM 03823U102 4 400 SH   SOLE   0 0 400
APTARGROUP INC COM 038336103 6 45 SH   SOLE   0 0 45
AQUA AMERICA INC COM 03836W103 86 2,084 SH   SOLE   0 0 2,084
ARISTA NETWORKS INC COM 040413106 1,252 4,821 SH   DFND 1 0 0 4,821
ASHLAND GLOBAL HLDGS INC COM 044186104 37 461 SH   SOLE   0 0 461
ASSOCIATED BANC CORP COM 045487105 24 1,148 SH   SOLE   0 0 1,148
ASTRAZENECA PLC SPONSORED ADR 046353108 17 400 SH   SOLE   0 0 400
ASTRONICS CORP COM 046433108 4 100 SH   SOLE   0 0 100
ASURE SOFTWARE INC COM 04649U102 8 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 900 26,865 SH   SOLE   0 0 26,865
AURORA CANNABIS INC COM 05156X108 30 3,900 SH   SOLE   0 0 3,900
AUTOMATIC DATA PROCESSING IN COM 053015103 5,038 30,474 SH   DFND 1 0 0 30,474
AUTONATION INC COM 05329W102 6 150 SH   SOLE   0 0 150
AVERY DENNISON CORP COM 053611109 14 121 SH   SOLE   0 0 121
AXON ENTERPRISE INC COM 05464C101 32 500 SH   SOLE   0 0 500
BAIDU INC SPON ADR REP A 056752108 33 285 SH   SOLE   0 0 285
BAKER HUGHES A GE CO CL A 05722G100 6 261 SH   SOLE   0 0 261
BALL CORP COM 058498106 27 386 SH   SOLE   0 0 386
BALLARD PWR SYS INC NEW COM 058586108 1 300 SH   SOLE   0 0 300
BANK AMER CORP COM 060505104 535 18,434 SH   SOLE   0 0 18,434
BANK MONTREAL QUE COM 063671101 19 256 SH   SOLE   0 0 256
BANK N S HALIFAX COM 064149107 5 101 SH   SOLE   0 0 101
BANK NEW YORK MELLON CORP COM 064058100 1 12 SH   SOLE   0 0 12
BAOZUN INC SPONSORED ADR 06684L103 1 30 SH   SOLE   0 0 30
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 15 673 SH   SOLE   0 0 673
BAUSCH HEALTH COS INC COM 071734107 7 259 SH   SOLE   0 0 259
BAXTER INTL INC COM 071813109 326 3,975 SH   SOLE   0 0 3,975
BAYTEX ENERGY CORP COM 07317Q105 1 890 SH   SOLE   0 0 890
BB&T CORP COM 054937107 59 1,210 SH   SOLE   0 0 1,210
BECTON DICKINSON & CO COM 075887109 77 307 SH   SOLE   0 0 307
BED BATH & BEYOND INC COM 075896100 1 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,684 12,593 SH   SOLE   0 0 12,593
BERKSHIRE HATHAWAY INC DEL CL A 084670108 955 3 SH   SOLE   0 0 3
BEST BUY INC COM 086516101 54 780 SH   SOLE   0 0 780
BGC PARTNERS INC CL A 05541T101 17 3,157 SH   SOLE   0 0 3,157
BILIBILI INC SPONS ADS REP Z 090040106 2 100 SH   SOLE   0 0 100
BIO TECHNE CORP COM 09073M104 29 141 SH   SOLE   0 0 141
BIOGEN INC COM 09062X103 14 62 SH   SOLE   0 0 62
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH   SOLE   0 0 60
BJS RESTAURANTS INC COM 09180C106 3 67 SH   SOLE   0 0 67
BLACKBERRY LTD COM 09228F103 7 1,000 SH   SOLE   0 0 1,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 600 SH   SOLE   0 0 600
BLACKROCK ENH CAP & INC FD I COM 09256A109 8 523 SH   SOLE   0 0 523
BLACKROCK INC COM 09247X101 5,054 10,770 SH   DFND 1 0 0 10,770
BLUEBIRD BIO INC COM 09609G100 3 24 SH   SOLE   0 0 24
BOEING CO COM 097023105 566 1,556 SH   SOLE   0 0 1,556
BOOKING HLDGS INC COM 09857L108 1,590 848 SH   DFND 1 0 0 848
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25 384 SH   SOLE   0 0 384
BORGWARNER INC COM 099724106 17 402 SH   SOLE   0 0 402
BOSTON SCIENTIFIC CORP COM 101137107 31 725 SH   SOLE   0 0 725
BP PLC SPONSORED ADR 055622104 140 3,354 SH   SOLE   0 0 3,354
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 320 SH   SOLE   0 0 320
BRIGHTHOUSE FINL INC COM 10922N103 1 33 SH   SOLE   0 0 33
BRISTOL MYERS SQUIBB CO COM 110122108 86 1,895 SH   SOLE   0 0 1,895
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 73 SH   SOLE   0 0 73
BROADCOM INC COM 11135F101 13 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 56 327 SH   SOLE   0 0 327
CACTUS INC CALL 127203907 2 18 SH Call SOLE   0 0 18
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 13 329 SH   SOLE   0 0 329
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6 150 SH   SOLE   0 0 150
CANOPY GROWTH CORP COM 138035100 163 4,042 SH   SOLE   0 0 4,042
CAPSTONE TURBINE CORP COM NEW 14067D409 3 3,198 SH   SOLE   0 0 3,198
CARDINAL HEALTH INC COM 14149Y108 5 109 SH   SOLE   0 0 109
CARGURUS INC COM CL A 141788109 0 4 SH   SOLE   0 0 4
CARNIVAL CORP UNIT 99/99/9999 143658300 65 1,402 SH   SOLE   0 0 1,402
CATALENT INC COM 148806102 19 349 SH   SOLE   0 0 349
CATERPILLAR INC DEL COM 149123101 223 1,633 SH   SOLE   0 0 1,633
CAVCO INDS INC DEL COM 149568107 13 82 SH   SOLE   0 0 82
CDK GLOBAL INC COM 12508E101 1 23 SH   SOLE   0 0 23
CELGENE CORP COM 151020104 63 680 SH   SOLE   0 0 680
CELLCOM ISRAEL LTD SHS M2196U109 8 2,750 SH   SOLE   0 0 2,750
CENTENE CORP DEL COM 15135B101 2,428 46,303 SH   DFND 1 0 0 46,303
CENTRAL GARDEN & PET CO CALL 153527906 0 100 SH Call SOLE   0 0 100
CENTRAL GARDEN & PET CO CALL 153527905 11 100 SH Call SOLE   0 0 100
CENTURYLINK INC COM 156700106 0 41 SH   SOLE   0 0 41
CHARLES RIV LABS INTL INC COM 159864107 17 119 SH   SOLE   0 0 119
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 30 SH   SOLE   0 0 30
CHEGG INC COM 163092109 1 17 SH   SOLE   0 0 17
CHEMED CORP NEW COM 16359R103 34 94 SH   SOLE   0 0 94
CHEMOURS CO COM 163851108 10 403 SH   SOLE   0 0 403
CHENIERE ENERGY INC COM NEW 16411R208 14 200 SH   SOLE   0 0 200
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 43 1,014 SH   SOLE   0 0 1,014
CHENIERE ENERGY PARTNERS LP CALL 16411Q901 14 10 SH Call SOLE   0 0 10
CHESAPEAKE ENERGY CORP COM 165167107 28 14,360 SH   SOLE   0 0 14,360
CHEVRON CORP NEW COM 166764100 3,898 31,325 SH   DFND 1 0 0 31,325
CHIMERA INVT CORP COM NEW 16934Q208 28 1,495 SH   SOLE   0 0 1,495
CHIMERIX INC COM 16934W106 4 811 SH   SOLE   0 0 811
CHUBB LIMITED COM H1467J104 21 142 SH   SOLE   0 0 142
CHURCH & DWIGHT INC COM 171340102 107 1,459 SH   SOLE   0 0 1,459
CIENA CORP COM NEW 171779309 10 250 SH   SOLE   0 0 250
CIGNA CORP NEW COM 125523100 36 229 SH   SOLE   0 0 229
CINTAS CORP COM 172908105 1,148 4,838 SH   DFND 1 0 0 4,838
CISCO SYS INC COM 17275R102 5,367 98,064 SH   DFND 1 0 0 98,064
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 9 585 SH   SOLE   0 0 585
CITIGROUP INC COM NEW 172967424 38 538 SH   SOLE   0 0 538
CITIZENS FINL GROUP INC COM 174610105 10 288 SH   SOLE   0 0 288
CITY HLDG CO COM 177835105 27 353 SH   SOLE   0 0 353
CLOROX CO DEL COM 189054109 3,524 23,014 SH   DFND 1 0 0 23,014
CMS ENERGY CORP COM 125896100 151 2,605 SH   SOLE   0 0 2,605
CNO FINL GROUP INC COM 12621E103 0 7 SH   SOLE   0 0 7
COCA COLA CO COM 191216100 84 1,647 SH   SOLE   0 0 1,647
COCA COLA CONSOLIDATED INC COM 191098102 1 5 SH   SOLE   0 0 5
COGNEX CORP COM 192422103 34 703 SH   SOLE   0 0 703
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 998 15,746 SH   DFND 1 0 0 15,746
COLGATE PALMOLIVE CO COM 194162103 5 74 SH   SOLE   0 0 74
COMCAST CORP NEW CL A 20030N101 151 3,577 SH   SOLE   0 0 3,577
COMERICA INC COM 200340107 37 515 SH   SOLE   0 0 515
COMMERCIAL METALS CO COM 201723103 2 116 SH   SOLE   0 0 116
CONAGRA BRANDS INC COM 205887102 38 1,430 SH   SOLE   0 0 1,430
CONCHO RES INC COM 20605P101 0 4 SH   SOLE   0 0 4
CONOCOPHILLIPS COM 20825C104 91 1,491 SH   SOLE   0 0 1,491
CONSOLIDATED EDISON INC COM 209115104 108 1,234 SH   SOLE   0 0 1,234
CONSTELLATION BRANDS INC CL A 21036P108 48 244 SH   SOLE   0 0 244
CONTINENTAL RESOURCES INC COM 212015101 9 210 SH   SOLE   0 0 210
COOPER COS INC COM NEW 216648402 45 135 SH   SOLE   0 0 135
COOPER STD HLDGS INC COM 21676P103 40 869 SH   SOLE   0 0 869
COPART INC COM 217204106 22 288 SH   SOLE   0 0 288
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 7 1,000 SH   SOLE   0 0 1,000
CORNING INC COM 219350105 56 1,697 SH   SOLE   0 0 1,697
CORTEVA INC COM 22052L104 27 929 SH   SOLE   0 0 929
COSTAR GROUP INC COM 22160N109 52 94 SH   SOLE   0 0 94
COSTCO WHSL CORP NEW COM 22160K105 1,309 4,955 SH   DFND 1 0 0 4,955
COUSINS PPTYS INC COM NEW 222795502 5 139 SH   SOLE   0 0 139
COVANTA HLDG CORP COM 22282E102 22 1,242 SH   SOLE   0 0 1,242
CRACKER BARREL OLD CTRY STOR COM 22410J106 172 1,007 SH   SOLE   0 0 1,007
CREDIT ACCEP CORP MICH COM 225310101 12 25 SH   SOLE   0 0 25
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 215 SH   SOLE   0 0 215
CRONOS GROUP INC COM 22717L101 43 2,670 SH   SOLE   0 0 2,670
CROWDSTRIKE HLDGS INC CL A 22788C105 34 500 SH   SOLE   0 0 500
CROWN CASTLE INTL CORP NEW COM 22822V101 3,842 29,471 SH   DFND 1 0 0 29,471
CSX CORP COM 126408103 53 682 SH   SOLE   0 0 682
CUMMINS INC COM 231021106 22 127 SH   SOLE   0 0 127
CURTISS WRIGHT CORP COM 231561101 48 375 SH   SOLE   0 0 375
CVS HEALTH CORP COM 126650100 31 565 SH   SOLE   0 0 565
CYBERARK SOFTWARE LTD SHS M2682V108 12 97 SH   SOLE   0 0 97
D R HORTON INC COM 23331A109 0 1 SH   SOLE   0 0 1
DANAHER CORPORATION COM 235851102 60 421 SH   SOLE   0 0 421
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 99 597 SH   SOLE   0 0 597
DELEK US HLDGS INC NEW COM 24665A103 4 99 SH   SOLE   0 0 99
DELTA AIR LINES INC DEL COM NEW 247361702 23 409 SH   SOLE   0 0 409
DIAGEO P L C SPON ADR NEW 25243Q205 39 227 SH   SOLE   0 0 227
DIODES INC CALL 254543901 4 30 SH Call SOLE   0 0 30
DIPLOMAT PHARMACY INC COM 25456K101 1 130 SH   SOLE   0 0 130
DISCOVER FINL SVCS COM 254709108 13 165 SH   SOLE   0 0 165
DISCOVERY INC COM SER A 25470F104 26 847 SH   SOLE   0 0 847
DISH NETWORK CORP CL A 25470M109 0 13 SH   SOLE   0 0 13
DISNEY WALT CO COM DISNEY 254687106 1,285 9,200 SH   DFND 1 0 0 9,200
DOLLAR TREE INC COM 256746108 29 270 SH   SOLE   0 0 270
DOMINION ENERGY INC COM 25746U109 3,852 49,815 SH   DFND 1 0 0 49,815
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 8 402 SH   SOLE   0 0 402
DOVER CORP COM 260003108 2 24 SH   SOLE   0 0 24
DOW INC COM 260557103 49 1,004 SH   SOLE   0 0 1,004
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 36 SH   SOLE   0 0 36
DTE ENERGY CO COM 233331107 4,857 37,984 SH   DFND 1 0 0 37,984
DUKE ENERGY CORP NEW COM NEW 26441C204 75 848 SH   SOLE   0 0 848
DUPONT DE NEMOURS INC COM 26614N102 70 929 SH   SOLE   0 0 929
DXC TECHNOLOGY CO COM 23355L106 921 16,708 SH   DFND 1 0 0 16,708
DYNEX CAP INC COM 26817Q886 1 47 SH   SOLE   0 0 47
E TRADE FINANCIAL CORP COM NEW 269246401 40 902 SH   SOLE   0 0 902
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 5 24 SH   SOLE   0 0 24
EDISON INTL COM 281020107 17 250 SH   SOLE   0 0 250
EDWARDS LIFESCIENCES CORP COM 28176E108 29 156 SH   SOLE   0 0 156
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 200 SH   SOLE   0 0 200
EMERSON ELEC CO COM 291011104 30 453 SH   SOLE   0 0 453
ENBRIDGE INC COM 29250N105 22 610 SH   SOLE   0 0 610
ENCOMPASS HEALTH CORP COM 29261A100 16 248 SH   SOLE   0 0 248
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 121 8,575 SH   SOLE   0 0 8,575
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 53 SH   SOLE   0 0 53
ENPRO INDS INC COM 29355X107 1 20 SH   SOLE   0 0 20
ENTERGY CORP NEW COM 29364G103 3,833 37,236 SH   DFND 1 0 0 37,236
ENTERPRISE PRODS PARTNERS L COM 293792107 117 4,046 SH   SOLE   0 0 4,046
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 13 286 SH   SOLE   0 0 286
EQUIFAX INC COM 294429105 6 42 SH   SOLE   0 0 42
EQUINIX INC COM 29444U700 5,478 10,863 SH   DFND 1 0 0 10,863
EQUINOR ASA SPONSORED ADR 29446M102 10 505 SH   SOLE   0 0 505
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 83 2,626 SH   SOLE   0 0 2,626
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 223 SH   SOLE   0 0 223
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 25 800 SH   SOLE   0 0 800
EURONET WORLDWIDE INC COM 298736109 1,180 7,013 SH   DFND 1 0 0 7,013
EVERGY INC COM 30034W106 4 59 SH   SOLE   0 0 59
EXACT SCIENCES CORP COM 30063P105 13 110 SH   SOLE   0 0 110
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 100 SH   SOLE   0 0 100
EXELIXIS INC COM 30161Q104 12 550 SH   SOLE   0 0 550
EXELON CORP COM 30161N101 78 1,629 SH   SOLE   0 0 1,629
EXLSERVICE HOLDINGS INC COM 302081104 8 124 SH   SOLE   0 0 124
EXPONENT INC COM 30214U102 26 443 SH   SOLE   0 0 443
EXXON MOBIL CORP COM 30231G102 760 9,916 SH   SOLE   0 0 9,916
FACEBOOK INC CL A 30303M102 8,187 42,421 SH   DFND 1 0 0 42,421
FASTENAL CO COM 311900104 18 566 SH   SOLE   0 0 566
FEDEX CORP COM 31428X106 5 29 SH   SOLE   0 0 29
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 500 SH   SOLE   0 0 500
FIDELITY MSCI ENERGY IDX 316092402 6 351 SH   SOLE   0 0 351
FIDELITY MSCI HLTH CARE I 316092600 9 198 SH   SOLE   0 0 198
FIDELITY NATL INFORMATION SV COM 31620M106 89 726 SH   SOLE   0 0 726
FIFTH THIRD BANCORP COM 316773100 82 2,953 SH   SOLE   0 0 2,953
FIRST AMERN FINL CORP COM 31847R102 43 810 SH   SOLE   0 0 810
FIRST SOLAR INC COM 336433107 99 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 8 54 SH   SOLE   0 0 54
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,824 58,705 SH   DFND 1 0 0 58,705
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5 233 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 227 2,908 SH   SOLE   0 0 2,908
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3 54 SH   SOLE   0 0 54
FIRST TR INTER DUR PFD & IN COM 33718W103 30 1,315 SH   SOLE   0 0 1,315
FIVE BELOW INC COM 33829M101 1,438 11,980 SH   DFND 1 0 0 11,980
FLAGSTAR BANCORP INC COM PAR .001 337930705 3 77 SH   SOLE   0 0 77
FLEETCOR TECHNOLOGIES INC COM 339041105 48 172 SH   SOLE   0 0 172
FLEX LTD ORD Y2573F102 3 300 SH   SOLE   0 0 300
FLIR SYS INC COM 302445101 1,631 30,151 SH   DFND 1 0 0 30,151
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 52 SH   SOLE   0 0 52
FORD MTR CO DEL COM 345370860 608 59,403 SH   SOLE   0 0 59,403
FORTINET INC COM 34959E109 1,383 18,003 SH   DFND 1 0 0 18,003
FORTIS INC COM 349553107 181 4,598 SH   SOLE   0 0 4,598
FORTIVE CORP COM 34959J108 23 288 SH   SOLE   0 0 288
FOX CORP CL B COM 35137L204 1 33 SH   SOLE   0 0 33
FOX CORP CL A COM 35137L105 5 133 SH   SOLE   0 0 133
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 26 SH   SOLE   0 0 26
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 101 SH   SOLE   0 0 101
GAMESTOP CORP NEW CL A 36467W109 1 200 SH   SOLE   0 0 200
GARMIN LTD SHS H2906T109 181 2,268 SH   SOLE   0 0 2,268
GARRETT MOTION INC COM 366505105 0 2 SH   SOLE   0 0 2
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ILLINOIS TOOL WKS INC COM 452308109 195 1,292 SH   SOLE   0 0 1,292
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INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 861 5,803 SH   SOLE   0 0 5,803
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INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2 19 SH   SOLE   0 0 19
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INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 9 94 SH   SOLE   0 0 94
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INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 12 SH   SOLE   0 0 12
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INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 1 40 SH   SOLE   0 0 40
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 37 719 SH   SOLE   0 0 719
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 29 456 SH   SOLE   0 0 456
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INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 26,876 560,147 SH   DFND 1 0 0 560,147
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 71 1,296 SH   SOLE   0 0 1,296
INVESCO QQQ TR UNIT SER 1 46090E103 871 4,666 SH   SOLE   0 0 4,666
INVESCO QUALITY MUNI INC TRS COM 46133G107 0 3 SH   SOLE   0 0 3
IPG PHOTONICS CORP COM 44980X109 22 141 SH   SOLE   0 0 141
IRIDIUM COMMUNICATIONS INC COM 46269C102 42 1,795 SH   SOLE   0 0 1,795
IRON MTN INC NEW COM 46284V101 32 1,014 SH   SOLE   0 0 1,014
ISHARES GOLD TRUST ISHARES 464285105 502 37,201 SH   DFND 1 0 0 37,201
ISHARES INC CORE MSCI EMKT 46434G103 811 15,765 SH   DFND 1 0 0 15,765
ISHARES INC MIN VOL EMRG MKT 464286533 22,537 382,889 SH   DFND 1 0 0 382,889
ISHARES INC MSCI CDA ETF 464286509 8 278 SH   SOLE   0 0 278
ISHARES INC MSCI JPN ETF NEW 46434G822 14 251 SH   SOLE   0 0 251
ISHARES INC MSCI PAC JP ETF 464286665 3,274 69,327 SH   DFND 1 0 0 69,327
ISHARES SILVER TRUST ISHARES 46428Q109 35 2,428 SH   SOLE   0 0 2,428
ISHARES TR 0-5 YR TIPS ETF 46429B747 437 4,341 SH   DFND 1 0 0 4,341
ISHARES TR 1 3 YR TREAS BD 464287457 1,218 14,365 SH   DFND 1 0 0 14,365
ISHARES TR 20 YR TR BD ETF 464287432 439 3,304 SH   DFND 1 0 0 3,304
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 98 2,555 SH   SOLE   0 0 2,555
ISHARES TR CORE HIGH DV ETF 46429B663 39 414 SH   SOLE   0 0 414
ISHARES TR CORE MSCI EAFE 46432F842 146 2,371 SH   SOLE   0 0 2,371
ISHARES TR CORE S&P MCP ETF 464287507 2,176 11,204 SH   DFND 1 0 0 11,204
ISHARES TR CORE S&P SCP ETF 464287804 2,356 30,096 SH   DFND 1 0 0 30,096
ISHARES TR CORE S&P TTL STK 464287150 31,656 475,104 SH   DFND 1 0 0 475,104
ISHARES TR CORE S&P US GWT 464287671 2 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P500 ETF 464287200 915 3,104 SH   SOLE   0 0 3,104
ISHARES TR CORE US AGGBD ET 464287226 8,338 74,885 SH   DFND 1 0 0 74,885
ISHARES TR CUR HED MSCI GER 46434V704 6 233 SH   SOLE   0 0 233
ISHARES TR EAFE SML CP ETF 464288273 65 1,141 SH   SOLE   0 0 1,141
ISHARES TR EAFE VALUE ETF 464288877 4 74 SH   SOLE   0 0 74
ISHARES TR EDGE MSCI MINM 46435G433 12,341 370,261 SH   DFND 1 0 0 370,261
ISHARES TR EUROPE ETF 464287861 9 211 SH   SOLE   0 0 211
ISHARES TR GLB INFRASTR ETF 464288372 51 1,100 SH   SOLE   0 0 1,100
ISHARES TR GOV/CRED BD ETF 464288596 1 6 SH   SOLE   0 0 6
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5 201 SH   SOLE   0 0 201
ISHARES TR IBONDS SEP2020 46434V571 25 984 SH   SOLE   0 0 984
ISHARES TR IBOXX HI YD ETF 464288513 156 1,791 SH   SOLE   0 0 1,791
ISHARES TR IBOXX INV CP ETF 464287242 849 6,825 SH   DFND 1 0 0 6,825
ISHARES TR INTL DEVPPTY ETF 464288422 324 8,513 SH   DFND 1 0 0 8,513
ISHARES TR JPMORGAN USD EMG 464288281 3,023 26,681 SH   DFND 1 0 0 26,681
ISHARES TR LATN AMER 40 ETF 464287390 2 56 SH   SOLE   0 0 56
ISHARES TR MBS ETF 464288588 23 215 SH   SOLE   0 0 215
ISHARES TR MIN VOL EAFE ETF 46429B689 2,077 28,593 SH   DFND 1 0 0 28,593
ISHARES TR MIN VOL USA ETF 46429B697 26,618 431,205 SH   DFND 1 0 0 431,205
ISHARES TR MORTGE REL ETF 46435G342 3 62 SH   SOLE   0 0 62
ISHARES TR MRNGSTR LG-CP GR 464287119 41 215 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 41 302 SH   SOLE   0 0 302
ISHARES TR MSCI ACWI EX US 464288240 148 3,156 SH   SOLE   0 0 3,156
ISHARES TR MSCI EAFE ETF 464287465 215 3,265 SH   SOLE   0 0 3,265
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ISHARES TR MSCI KLD400 SOC 464288570 40 367 SH   SOLE   0 0 367
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ISHARES TR PFD AND INCM SEC 464288687 182 4,945 SH   SOLE   0 0 4,945
ISHARES TR RESIDNL REAL EST 464288562 6 76 SH   SOLE   0 0 76
ISHARES TR RUS 1000 ETF 464287622 58 358 SH   SOLE   0 0 358
ISHARES TR RUS 1000 GRW ETF 464287614 138 878 SH   SOLE   0 0 878
ISHARES TR RUS 1000 VAL ETF 464287598 117 918 SH   SOLE   0 0 918
ISHARES TR RUS 2000 GRW ETF 464287648 29 146 SH   SOLE   0 0 146
ISHARES TR RUS MD CP GR ETF 464287481 28 198 SH   SOLE   0 0 198
ISHARES TR RUS MDCP VAL ETF 464287473 13 141 SH   SOLE   0 0 141
ISHARES TR RUS MID CAP ETF 464287499 2 35 SH   SOLE   0 0 35
ISHARES TR RUSSELL 2000 ETF 464287655 226 1,454 SH   SOLE   0 0 1,454
ISHARES TR S&P 500 GRWT ETF 464287309 92 513 SH   SOLE   0 0 513
ISHARES TR S&P 500 VAL ETF 464287408 150 1,286 SH   SOLE   0 0 1,286
ISHARES TR S&P MC 400GR ETF 464287606 70 309 SH   SOLE   0 0 309
ISHARES TR S&P MC 400VL ETF 464287705 37 234 SH   SOLE   0 0 234
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NIKE INC CL B 654106103 1,364 16,245 SH   DFND 1 0 0 16,245
NISOURCE INC COM 65473P105 16 553 SH   SOLE   0 0 553
NOKIA CORP SPONSORED ADR 654902204 3,194 637,429 SH   DFND 1 0 0 637,429
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 900 SH   SOLE   0 0 900
NORDSON CORP COM 655663102 14 99 SH   SOLE   0 0 99
NORDSTROM INC COM 655664100 5 146 SH   SOLE   0 0 146
NORTHERN TR CORP COM 665859104 11 126 SH   SOLE   0 0 126
NORTHROP GRUMMAN CORP COM 666807102 1 2 SH   SOLE   0 0 2
NOVARTIS A G SPONSORED ADR 66987V109 27 300 SH   SOLE   0 0 300
NUANCE COMMUNICATIONS INC COM 67020Y100 14 900 SH   SOLE   0 0 900
NUCOR CORP COM 670346105 1 25 SH   SOLE   0 0 25
NUTRIEN LTD COM 67077M108 13 236 SH   SOLE   0 0 236
NUVEEN MICHIGAN QLT MUN INC COM 670979103 60 4,427 SH   SOLE   0 0 4,427
NVIDIA CORP COM 67066G104 1,704 10,374 SH   DFND 1 0 0 10,374
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 14 SH   SOLE   0 0 14
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10 206 SH   SOLE   0 0 206
OASIS PETE INC NEW COM 674215108 102 18,031 SH   SOLE   0 0 18,031
OBSIDIAN ENERGY LTD COM 674482203 1 514 SH   SOLE   0 0 514
OGE ENERGY CORP COM 670837103 13 299 SH   SOLE   0 0 299
OKTA INC CL A 679295105 3 25 SH   SOLE   0 0 25
OLD SECOND BANCORP INC ILL COM 680277100 61 4,793 SH   SOLE   0 0 4,793
ONCOCYTE CORPORATION COM 68235C107 0 34 SH   SOLE   0 0 34
ONEOK INC NEW COM 682680103 20 286 SH   SOLE   0 0 286
ORACLE CORP COM 68389X105 228 3,995 SH   SOLE   0 0 3,995
ORGANIGRAM HLDGS INC COM 68620P101 39 6,000 SH   SOLE   0 0 6,000
OSHKOSH CORP COM 688239201 17 201 SH   SOLE   0 0 201
OVERSTOCK COM INC DEL COM 690370101 0 5 SH   SOLE   0 0 5
OWENS CORNING NEW COM 690742101 12 200 SH   SOLE   0 0 200
PARKER HANNIFIN CORP COM 701094104 181 1,063 SH   SOLE   0 0 1,063
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 500 SH   SOLE   0 0 500
PAYCHEX INC COM 704326107 3,895 47,335 SH   DFND 1 0 0 47,335
PAYCOM SOFTWARE INC COM 70432V102 39 171 SH   SOLE   0 0 171
PAYPAL HLDGS INC COM 70450Y103 2,864 25,022 SH   DFND 1 0 0 25,022
PEMBINA PIPELINE CORP COM 706327103 13 345 SH   SOLE   0 0 345
PENNEY J C CORP INC COM 708160106 0 100 SH   SOLE   0 0 100
PENTAIR PLC SHS G7S00T104 20 537 SH   SOLE   0 0 537
PEOPLES UTD FINL INC COM 712704105 2 114 SH   SOLE   0 0 114
PEPSICO INC COM 713448108 708 5,403 SH   SOLE   0 0 5,403
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 230 SH   SOLE   0 0 230
PERSPECTA INC COM 715347100 0 1 SH   SOLE   0 0 1
PFIZER INC COM 717081103 4,065 93,838 SH   DFND 1 0 0 93,838
PHILIP MORRIS INTL INC COM 718172109 192 2,443 SH   SOLE   0 0 2,443
PHILLIPS 66 COM 718546104 113 1,211 SH   SOLE   0 0 1,211
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 15 302 SH   SOLE   0 0 302
PIMCO CORPORATE & INCOME OPP COM 72201B101 4 200 SH   SOLE   0 0 200
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27 270 SH   SOLE   0 0 270
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,295 22,558 SH   SOLE   0 0 22,558
PIMCO STRATEGIC INCOME FD IN COM 72200X104 10 1,013 SH   SOLE   0 0 1,013
PINNACLE WEST CAP CORP COM 723484101 120 1,277 SH   SOLE   0 0 1,277
PINTEREST INC CL A 72352L106 15 540 SH   SOLE   0 0 540
PIONEER MUN HIGH INCOME ADV COM 723762100 54 5,029 SH   SOLE   0 0 5,029
PIONEER NAT RES CO COM 723787107 44 284 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 1,392 SH   SOLE   0 0 1,392
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13 522 SH   SOLE   0 0 522
PLANET FITNESS INC CL A 72703H101 971 13,410 SH   DFND 1 0 0 13,410
PLUG POWER INC COM NEW 72919P202 0 64 SH   SOLE   0 0 64
PNC FINL SVCS GROUP INC COM 693475105 29 212 SH   SOLE   0 0 212
POOL CORPORATION COM 73278L105 66 344 SH   SOLE   0 0 344
PORTLAND GEN ELEC CO COM NEW 736508847 7 133 SH   SOLE   0 0 133
POWER INTEGRATIONS INC COM 739276103 10 125 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 1,094 11,030 SH   DFND 1 0 0 11,030
PREMIER INC CL A 74051N102 8 197 SH   SOLE   0 0 197
PROCTER AND GAMBLE CO COM 742718109 4,286 39,089 SH   DFND 1 0 0 39,089
PROS HOLDINGS INC COM 74346Y103 44 690 SH   SOLE   0 0 690
PROSHARES TR RUSS 2000 DIVD 74347B698 16 267 SH   SOLE   0 0 267
PROSHARES TR SHRT 20+YR TRE 74347X849 2 83 SH   SOLE   0 0 83
PROSHARES TR ULTRAPRO QQQ 74347X831 15 248 SH   SOLE   0 0 248
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 2 123 SH   SOLE   0 0 123
PROSPECT CAPITAL CORPORATION COM 74348T102 18 2,700 SH   SOLE   0 0 2,700
PROTO LABS INC COM 743713109 31 265 SH   SOLE   0 0 265
PRUDENTIAL FINL INC COM 744320102 67 663 SH   SOLE   0 0 663
PRUDENTIAL PLC ADR 74435K204 90 2,045 SH   SOLE   0 0 2,045
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46 781 SH   SOLE   0 0 781
PULTE GROUP INC COM 745867101 32 1,000 SH   SOLE   0 0 1,000
QORVO INC COM 74736K101 165 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 1,805 SH   SOLE   0 0 1,805
RAPID7 INC COM 753422104 16 275 SH   SOLE   0 0 275
RAYMOND JAMES FINANCIAL INC COM 754730109 33 392 SH   SOLE   0 0 392
RAYTHEON CO COM NEW 755111507 4,590 26,396 SH   DFND 1 0 0 26,396
RBC BEARINGS INC COM 75524B104 12 69 SH   SOLE   0 0 69
REALTY INCOME CORP COM 756109104 21 310 SH   SOLE   0 0 310
REGENERON PHARMACEUTICALS COM 75886F107 5 16 SH   SOLE   0 0 16
REPLIGEN CORP CALL 759916909 36 10 SH Call SOLE   0 0 10
REPUBLIC SVCS INC COM 760759100 3,856 44,504 SH   DFND 1 0 0 44,504
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 403 SH   SOLE   0 0 403
RESMED INC COM 761152107 37 305 SH   SOLE   0 0 305
RESOLUTE FST PRODS INC COM 76117W109 35 4,928 SH   SOLE   0 0 4,928
RETAIL PPTYS AMER INC CL A 76131V202 10 879 SH   SOLE   0 0 879
RF INDS LTD COM PAR $0.01 749552105 1 60 SH   SOLE   0 0 60
RINGCENTRAL INC CL A 76680R206 11 100 SH   SOLE   0 0 100
RIO TINTO PLC CALL 767204900 126 80 SH Call SOLE   0 0 80
RITCHIE BROS AUCTIONEERS COM 767744105 21 638 SH   SOLE   0 0 638
ROCKWELL AUTOMATION INC COM 773903109 7 44 SH   SOLE   0 0 44
ROCKWELL MED INC COM 774374102 6 2,000 SH   SOLE   0 0 2,000
ROKU INC COM CL A 77543R102 3 29 SH   SOLE   0 0 29
ROLLINS INC COM 775711104 19 530 SH   SOLE   0 0 530
ROSS STORES INC COM 778296103 1,126 11,358 SH   DFND 1 0 0 11,358
ROYAL BK CDA MONTREAL QUE COM 780087102 10 126 SH   SOLE   0 0 126
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 251 SH   SOLE   0 0 251
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 473 SH   SOLE   0 0 473
ROYCE VALUE TR INC COM 780910105 15 1,079 SH   SOLE   0 0 1,079
RPM INTL INC COM 749685103 38 622 SH   SOLE   0 0 622
RYDER SYS INC COM 783549108 12 198 SH   SOLE   0 0 198
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17 205 SH   SOLE   0 0 205
S&P GLOBAL INC COM 78409V104 48 211 SH   SOLE   0 0 211
SALESFORCE COM INC COM 79466L302 1,467 9,669 SH   DFND 1 0 0 9,669
SANOFI SPONSORED ADR 80105N105 32 742 SH   SOLE   0 0 742
SCHLUMBERGER LTD COM 806857108 15 367 SH   SOLE   0 0 367
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 172 3,233 SH   SOLE   0 0 3,233
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
SCHWAB STRATEGIC TR US REIT ETF 808524847 67 1,512 SH   SOLE   0 0 1,512
SCOTTS MIRACLE GRO CO CL A 810186106 15 155 SH   SOLE   0 0 155
SEASPAN CORP SHS Y75638109 14 1,400 SH   SOLE   0 0 1,400
SEATTLE GENETICS INC COM 812578102 14 198 SH   SOLE   0 0 198
SELECT SECTOR SPDR TR ENERGY 81369Y506 112 1,754 SH   SOLE   0 0 1,754
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 375 SH   SOLE   0 0 375
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 83 694 SH   SOLE   0 0 694
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 353 SH   SOLE   0 0 353
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 411 SH   SOLE   0 0 411
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 133 4,809 SH   SOLE   0 0 4,809
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 221 SH   SOLE   0 0 221
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,359 22,799 SH   DFND 1 0 0 22,799
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26 335 SH   SOLE   0 0 335
SEMPRA ENERGY COM 816851109 26 192 SH   SOLE   0 0 192
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 15 715 SH   SOLE   0 0 715
SHERWIN WILLIAMS CO COM 824348106 347 757 SH   SOLE   0 0 757
SHOPIFY INC CL A 82509L107 53 175 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 17 105 SH   SOLE   0 0 105
SIRIUS XM HLDGS INC COM 82968B103 203 36,332 SH   SOLE   0 0 36,332
SKYWORKS SOLUTIONS INC COM 83088M102 19 251 SH   SOLE   0 0 251
SNAP INC CL A 83304A106 4 280 SH   SOLE   0 0 280
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 47 853 SH   SOLE   0 0 853
SOUTHWEST AIRLS CO COM 844741108 63 1,233 SH   SOLE   0 0 1,233
SPARTANNASH CO COM 847215100 4 335 SH   SOLE   0 0 335
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 151 568 SH   SOLE   0 0 568
SPDR GOLD TRUST GOLD SHS 78463V107 508 3,816 SH   SOLE   0 0 3,816
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 51 SH   SOLE   0 0 51
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,258 41,836 SH   SOLE   0 0 41,836
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 97 273 SH   SOLE   0 0 273
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 33 617 SH   SOLE   0 0 617
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11 105 SH   SOLE   0 0 105
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1 18 SH   SOLE   0 0 18
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 45 906 SH   SOLE   0 0 906
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,901 133,743 SH   DFND 1 0 0 133,743
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 15 417 SH   SOLE   0 0 417
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,605 94,482 SH   DFND 1 0 0 94,482
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 51,450 1,489,564 SH   DFND 1 0 0 1,489,564
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 10,504 308,300 SH   DFND 1 0 0 308,300
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13,138 339,209 SH   DFND 1 0 0 339,209
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3,095 81,359 SH   DFND 1 0 0 81,359
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9,138 168,346 SH   DFND 1 0 0 168,346
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12 243 SH   SOLE   0 0 243
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 73 719 SH   SOLE   0 0 719
SPDR SERIES TRUST S&P INTERNET ETF 78468R127 187 2,098 SH   SOLE   0 0 2,098
SPDR SERIES TRUST S&P REGL BKG 78464A698 2 29 SH   SOLE   0 0 29
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 77 1,823 SH   SOLE   0 0 1,823
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2 22 SH   SOLE   0 0 22
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 3,672 34,101 SH   DFND 1 0 0 34,101
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6 131 SH   SOLE   0 0 131
SPERO THERAPEUTICS INC COM 84833T103 5 413 SH   SOLE   0 0 413
SPOTIFY TECHNOLOGY S A SHS L8681T102 108 740 SH   SOLE   0 0 740
SPRINT CORPORATION COM 85207U105 20 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 39 1,183 SH   SOLE   0 0 1,183
SQUARE INC CL A 852234103 1,604 22,110 SH   DFND 1 0 0 22,110
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28 480 SH   SOLE   0 0 480
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 18 126 SH   SOLE   0 0 126
STARBUCKS CORP COM 855244109 1,388 16,556 SH   DFND 1 0 0 16,556
STARS GROUP INC COM 85570W100 3 200 SH   SOLE   0 0 200
STERIS PLC SHS USD G8473T100 66 441 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 3 198 SH   SOLE   0 0 198
STORE CAP CORP COM 862121100 18 532 SH   SOLE   0 0 532
STRYKER CORP COM 863667101 2,755 13,403 SH   DFND 1 0 0 13,403
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 205 SH   SOLE   0 0 205
SUN CMNTYS INC COM 866674104 129 1,007 SH   SOLE   0 0 1,007
SUN LIFE FINL INC COM 866796105 89 2,152 SH   SOLE   0 0 2,152
SUNCOKE ENERGY INC COM 86722A103 11 1,273 SH   SOLE   0 0 1,273
SUNOCO LP COM UT REP LP 86765K109 16 514 SH   SOLE   0 0 514
SUNPOWER CORP COM 867652406 3 240 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 27 781 SH   SOLE   0 0 781
SYNOPSYS INC COM 871607107 44 341 SH   SOLE   0 0 341
SYSCO CORP COM 871829107 60 855 SH   SOLE   0 0 855
T MOBILE US INC COM 872590104 15 199 SH   SOLE   0 0 199
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43 1,101 SH   SOLE   0 0 1,101
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 15 15 SH Call SOLE   0 0 15
TALLGRASS ENERGY LP CLASS A SHS 874696107 13 627 SH   SOLE   0 0 627
TARGA RES CORP COM 87612G101 6 147 SH   SOLE   0 0 147
TARGET CORP COM 87612E106 363 4,189 SH   SOLE   0 0 4,189
TC ENERGY CORP COM 87807B107 1 24 SH   SOLE   0 0 24
TEEKAY TANKERS LTD CL A Y8565N102 2 1,500 SH   SOLE   0 0 1,500
TENABLE HLDGS INC COM 88025T102 2 70 SH   SOLE   0 0 70
TENNECO INC CL A VTG COM STK 880349105 1 100 SH   SOLE   0 0 100
TERADATA CORP DEL COM 88076W103 0 2 SH   SOLE   0 0 2
TESLA INC COM 88160R101 67 302 SH   SOLE   0 0 302
TESLA INC PUT 88160R951 4 2 SH Put SOLE   0 0 2
TEXAS INSTRS INC COM 882508104 107 931 SH   SOLE   0 0 931
TEXAS ROADHOUSE INC COM 882681109 1,030 19,183 SH   DFND 1 0 0 19,183
THE CHARLES SCHWAB CORPORATI COM 808513105 41 1,028 SH   SOLE   0 0 1,028
THE TRADE DESK INC COM CL A 88339J105 23 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 82 278 SH   SOLE   0 0 278
TJX COS INC NEW COM 872540109 8 152 SH   SOLE   0 0 152
TORO CO COM 891092108 10 152 SH   SOLE   0 0 152
TORONTO DOMINION BK ONT COM NEW 891160509 17 291 SH   SOLE   0 0 291
TORTOISE ENERGY INFRA CORP COM 89147L100 32 1,427 SH   SOLE   0 0 1,427
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 13 995 SH   SOLE   0 0 995
TOTAL S A SPONSORED ADS 89151E109 49 870 SH   SOLE   0 0 870
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 65 SH   SOLE   0 0 65
TRACTOR SUPPLY CO COM 892356106 24 225 SH   SOLE   0 0 225
TRANSOCEAN LTD REG SHS H8817H100 7 1,154 SH   SOLE   0 0 1,154
TRAVELERS COMPANIES INC COM 89417E109 4,022 26,900 SH   DFND 1 0 0 26,900
TREX CO INC COM 89531P105 22 300 SH   SOLE   0 0 300
TRITON INTL LTD CL A G9078F107 7 222 SH   SOLE   0 0 222
TWIN DISC INC COM 901476101 5 200 SH   SOLE   0 0 200
TWITTER INC COM 90184L102 182 5,223 SH   SOLE   0 0 5,223
TYLER TECHNOLOGIES INC COM 902252105 20 91 SH   SOLE   0 0 91
UBER TECHNOLOGIES INC COM 90353T100 7 159 SH   SOLE   0 0 159
UGI CORP NEW COM 902681105 10 180 SH   SOLE   0 0 180
ULTA BEAUTY INC COM 90384S303 57 163 SH   SOLE   0 0 163
UNDER ARMOUR INC CL C 904311206 11 487 SH   SOLE   0 0 487
UNILEVER N V N Y SHS NEW 904784709 27 438 SH   SOLE   0 0 438
UNILEVER PLC SPON ADR NEW 904767704 12 201 SH   SOLE   0 0 201
UNION PACIFIC CORP COM 907818108 63 371 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 5,207 50,425 SH   SOLE   0 0 50,425
UNITED STATES NATL GAS FUND UNIT PAR 912318300 10 500 SH   SOLE   0 0 500
UNITED STATES STL CORP NEW COM 912909108 0 30 SH   SOLE   0 0 30
UNITED TECHNOLOGIES CORP COM 913017109 130 997 SH   SOLE   0 0 997
UNITEDHEALTH GROUP INC COM 91324P102 1,191 4,879 SH   DFND 1 0 0 4,879
UNITI GROUP INC COM 91325V108 0 2 SH   SOLE   0 0 2
US BANCORP DEL COM NEW 902973304 31 586 SH   SOLE   0 0 586
US ECOLOGY INC COM 91732J102 20 340 SH   SOLE   0 0 340
VALERO ENERGY CORP NEW COM 91913Y100 17 197 SH   SOLE   0 0 197
VALVOLINE INC COM 92047W101 20 1,006 SH   SOLE   0 0 1,006
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 47 734 SH   SOLE   0 0 734
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3 91 SH   SOLE   0 0 91
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4 92 SH   SOLE   0 0 92
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 154 7,807 SH   SOLE   0 0 7,807
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 69 793 SH   SOLE   0 0 793
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 7 SH   SOLE   0 0 7
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 113 1,408 SH   SOLE   0 0 1,408
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24,796 298,491 SH   DFND 1 0 0 298,491
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 308 5,383 SH   DFND 1 0 0 5,383
VANGUARD GROUP DIV APP ETF 921908844 258 2,242 SH   SOLE   0 0 2,242
VANGUARD INDEX FDS GROWTH ETF 922908736 3,450 21,118 SH   DFND 1 0 0 21,118
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32 285 SH   SOLE   0 0 285
VANGUARD INDEX FDS MID CAP ETF 922908629 35 207 SH   SOLE   0 0 207
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,087 46,764 SH   DFND 1 0 0 46,764
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 141 524 SH   SOLE   0 0 524
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 56 SH   SOLE   0 0 56
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS TOTAL STK MKT 922908769 253 1,685 SH   SOLE   0 0 1,685
VANGUARD INDEX FDS VALUE ETF 922908744 354 3,188 SH   SOLE   0 0 3,188
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 43 850 SH   SOLE   0 0 850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62 1,455 SH   SOLE   0 0 1,455
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 301 5,479 SH   SOLE   0 0 5,479
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 43 573 SH   SOLE   0 0 573
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35,924 544,555 SH   DFND 1 0 0 544,555
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 124 1,521 SH   SOLE   0 0 1,521
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35,552 672,952 SH   DFND 1 0 0 672,952
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 49 302 SH   SOLE   0 0 302
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23 203 SH   SOLE   0 0 203
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 23 157 SH   SOLE   0 0 157
VANGUARD STAR FD VG TL INTL STK F 921909768 56 1,068 SH   SOLE   0 0 1,068
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 145 3,479 SH   SOLE   0 0 3,479
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,211 162,629 SH   DFND 1 0 0 162,629
VANGUARD WORLD FD MEGA CAP INDEX 921910873 42 412 SH   SOLE   0 0 412
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 44 247 SH   SOLE   0 0 247
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 79 529 SH   SOLE   0 0 529
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 39 270 SH   SOLE   0 0 270
VANGUARD WORLD FDS INF TECH ETF 92204A702 62 292 SH   SOLE   0 0 292
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 37 SH   SOLE   0 0 37
VEEVA SYS INC CL A COM 922475108 67 416 SH   SOLE   0 0 416
VENTAS INC COM 92276F100 13 184 SH   SOLE   0 0 184
VEONEER INCORPORATED COM 92336X109 9 530 SH   SOLE   0 0 530
VERINT SYS INC COM 92343X100 920 17,101 SH   DFND 1 0 0 17,101
VERISK ANALYTICS INC COM 92345Y106 43 293 SH   SOLE   0 0 293
VERIZON COMMUNICATIONS INC COM 92343V104 3,948 69,097 SH   DFND 1 0 0 69,097
VILLAGE FARMS INTL INC COM 92707Y108 11 1,000 SH   SOLE   0 0 1,000
VISA INC COM CL A 92826C839 1,449 8,348 SH   DFND 1 0 0 8,348
VISTRA ENERGY CORP COM 92840M102 9 392 SH   SOLE   0 0 392
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 808 SH   SOLE   0 0 808
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 195 2,723 SH   SOLE   0 0 2,723
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 401 SH   SOLE   0 0 401
WALMART INC COM 931142103 4,172 37,760 SH   DFND 1 0 0 37,760
WASTE CONNECTIONS INC COM 94106B101 1 12 SH   SOLE   0 0 12
WASTE MGMT INC DEL COM 94106L109 41 352 SH   SOLE   0 0 352
WAYFAIR INC CL A 94419L101 1 8 SH   SOLE   0 0 8
WEBSTER FINL CORP CONN COM 947890109 10 218 SH   SOLE   0 0 218
WEC ENERGY GROUP INC COM 92939U106 146 1,749 SH   SOLE   0 0 1,749
WEIBO CORP SPONSORED ADR 948596101 1 18 SH   SOLE   0 0 18
WELLS FARGO CO NEW COM 949746101 80 1,695 SH   SOLE   0 0 1,695
WELLTOWER INC COM 95040Q104 9 110 SH   SOLE   0 0 110
WESBANCO INC COM 950810101 28 733 SH   SOLE   0 0 733
WEST PHARMACEUTICAL SVSC INC COM 955306105 22 179 SH   SOLE   0 0 179
WESTERN ASSET HIGH INCM OPP COM 95766K109 4 753 SH   SOLE   0 0 753
WESTERN DIGITAL CORP COM 958102105 26 537 SH   SOLE   0 0 537
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 36 1,173 SH   SOLE   0 0 1,173
WEX INC COM 96208T104 1 6 SH   SOLE   0 0 6
WEYERHAEUSER CO COM 962166104 26 969 SH   SOLE   0 0 969
WHEATON PRECIOUS METALS CORP COM 962879102 2 101 SH   SOLE   0 0 101
WHIRLPOOL CORP COM 963320106 14 101 SH   SOLE   0 0 101
WHITE MTNS INS GROUP LTD COM G9618E107 21 21 SH   SOLE   0 0 21
WILLIAMS COS INC DEL COM 969457100 10 360 SH   SOLE   0 0 360
WIPRO LTD SPON ADR 1 SH 97651M109 13 2,951 SH   SOLE   0 0 2,951
WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 5 SH   SOLE   0 0 5
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 24 360 SH   SOLE   0 0 360
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
WORLDPAY INC CL A 981558109 12 100 SH   SOLE   0 0 100
WRAP TECHNOLOGIES INC COM 98212N107 2 300 SH   SOLE   0 0 300
XCEL ENERGY INC COM 98389B100 28 476 SH   SOLE   0 0 476
XENIA HOTELS & RESORTS INC COM 984017103 1 49 SH   SOLE   0 0 49
XILINX INC COM 983919101 1,461 12,393 SH   DFND 1 0 0 12,393
XYLEM INC COM 98419M100 21 256 SH   SOLE   0 0 256
YELP INC CL A 985817105 5 144 SH   SOLE   0 0 144
YUM BRANDS INC COM 988498101 53 477 SH   SOLE   0 0 477
YUM CHINA HLDGS INC COM 98850P109 9 204 SH   SOLE   0 0 204
ZEBRA TECHNOLOGIES CORP CL A 989207105 56 267 SH   SOLE   0 0 267
ZILLOW GROUP INC CL C CAP STK 98954M200 4 90 SH   SOLE   0 0 90
ZIOPHARM ONCOLOGY INC COM 98973P101 6 1,000 SH   SOLE   0 0 1,000