Chief Compliance Officer

0000913760-19-000063.txt : 20190405 0000913760-19-000063.hdr.sgml : 20190405 20190405134953 ACCESSION NUMBER: 0000913760-19-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190405 DATE AS OF CHANGE: 20190405 EFFECTIVENESS DATE: 20190405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTL FCSTONE INC. CENTRAL INDEX KEY: 0000913760 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 592921318 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17573 FILM NUMBER: 19734522 BUSINESS ADDRESS: STREET 1: 708 THIRD AVENUE STREET 2: SUITE 1500 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-485-3500 MAIL ADDRESS: STREET 1: 708 THIRD AVENUE STREET 2: SUITE 1500 CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: INTERNATIONAL ASSETS HOLDING CORP DATE OF NAME CHANGE: 19931020 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000913760 XXXXXXXX 03-31-2019 03-31-2019 false INTL FCSTONE INC.

708 Third Avenue Suite 1500 New York NY 10017

13F HOLDINGS REPORT 028-17573 N John Calvano Chief Compliance Officer 205-414-3367 John Calvano Birmingham AL 04-05-2019 1 0 0 1 0001650393 028-17766 SA Stone Investment Advisors Inc. INFORMATION TABLE 2 infotable.xml ALBEMARLE CORP COM 012653101 317 3844 SH DFND 1 0 0 3844 AMAZON COM INC COM 023135106 2887 1621 SH DFND 1 0 0 1621 AMERICAN ELEC PWR CO INC COM 025537101 279 3335 SH DFND 1 0 0 3335 AMGEN INC COM 031162100 645 3395 SH DFND 1 0 0 3395 APPLE INC COM 037833100 3363 17702 SH DFND 1 0 0 17702 BANK AMER CORP COM 060505104 444 16100 SH DFND 1 0 0 16100 BANK AMER CORP 7.25%CNV PFD L 060505682 447 339 SH DFND 1 0 0 339 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 801 3989 SH DFND 1 0 0 3989 BOEING CO COM 097023105 776 2036 SH DFND 1 0 0 2036 CIGNA CORP NEW COM 125523100 223 1387 SH DFND 1 0 0 1387 CSX CORP COM 126408103 333 4445 SH DFND 1 0 0 4445 CATERPILLAR INC DEL COM 149123101 231 1708 SH DFND 1 0 0 1708 CHEVRON CORP NEW COM 166764100 442 3591 SH DFND 1 0 0 3591 COCA COLA CO COM 191216100 437 9249 SH DFND 1 0 0 9249 CONAGRA BRANDS INC COM 205887102 375 13511 SH DFND 1 0 0 13511 CORNING INC COM 219350105 293 8860 SH DFND 1 0 0 8860 CUMMINS INC COM 231021106 276 1746 SH DFND 1 0 0 1746 DISNEY WALT CO COM DISNEY 254687106 528 4758 SH DFND 1 0 0 4758 FIRST BANCSHARES INC MS COM 318916103 1697 54929 SH DFND 1 0 0 54929 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 355 4741 SH DFND 1 0 0 4741 FIRST TR NASDAQ100 TECH INDE SHS 337345102 594 7217 SH DFND 1 0 0 7217 FORD MTR CO DEL COM 345370860 180 20455 SH DFND 1 0 0 20455 GENERAL ELECTRIC CO COM 369604103 140 13991 SH DFND 1 0 0 13991 GENPREX INC COM 372446104 55 35150 SH DFND 1 0 0 35150 HOME DEPOT INC COM 437076102 812 4232 SH DFND 1 0 0 4232 INFOSYS LTD SPONSORED ADR 456788108 699 63933 SH DFND 1 0 0 63933 INTEL CORP COM 458140100 710 13216 SH DFND 1 0 0 13216 INTERNATIONAL BUSINESS MACHS COM 459200101 404 2861 SH DFND 1 0 0 2861 ISHARES GOLD TRUST ISHARES 464285105 277 22410 SH DFND 1 0 0 22410 ISHARES INC MIN VOL EMRG MKT 464286533 229 3872 SH DFND 1 0 0 3872 ISHARES TR CORE S&P TTL STK 464287150 605 9401 SH DFND 1 0 0 9401 ISHARES TR TIPS BD ETF 464287176 248 2196 SH DFND 1 0 0 2196 ISHARES TR CORE S&P500 ETF 464287200 2112 7422 SH DFND 1 0 0 7422 ISHARES TR CORE US AGGBD ET 464287226 1538 14103 SH DFND 1 0 0 14103 ISHARES TR MSCI EMG MKT ETF 464287234 313 7296 SH DFND 1 0 0 7296 ISHARES TR IBOXX INV CP ETF 464287242 475 3991 SH DFND 1 0 0 3991 ISHARES TR GLOBAL TECH ETF 464287291 426 2493 SH DFND 1 0 0 2493 ISHARES TR S&P 500 GRWT ETF 464287309 1986 11521 SH DFND 1 0 0 11521 ISHARES TR S&P 500 VAL ETF 464287408 682 6049 SH DFND 1 0 0 6049 ISHARES TR MSCI EAFE ETF 464287465 671 10344 SH DFND 1 0 0 10344 ISHARES TR CORE S&P MCP ETF 464287507 746 3939 SH DFND 1 0 0 3939 ISHARES TR PHLX SEMICND ETF 464287523 216 1142 SH DFND 1 0 0 1142 ISHARES TR NASDAQ BIOTECH 464287556 201 1798 SH DFND 1 0 0 1798 ISHARES TR S&P MC 400GR ETF 464287606 1159 5289 SH DFND 1 0 0 5289 ISHARES TR RUS 1000 GRW ETF 464287614 463 3058 SH DFND 1 0 0 3058 ISHARES TR RUS 1000 ETF 464287622 212 1347 SH DFND 1 0 0 1347 ISHARES TR RUS 2000 VAL ETF 464287630 282 2352 SH DFND 1 0 0 2352 ISHARES TR RUSSELL 2000 ETF 464287655 649 4242 SH DFND 1 0 0 4242 ISHARES TR S&P MC 400VL ETF 464287705 203 1295 SH DFND 1 0 0 1295 ISHARES TR U.S. REAL ES ETF 464287739 360 4131 SH DFND 1 0 0 4131 ISHARES TR CORE S&P SCP ETF 464287804 1209 15676 SH DFND 1 0 0 15676 ISHARES TR PFD AND INCM SEC 464288687 1729 47311 SH DFND 1 0 0 47311 ISHARES TR US AER DEF ETF 464288760 924 4628 SH DFND 1 0 0 4628 ISHARES TR U.S. MED DVC ETF 464288810 662 2860 SH DFND 1 0 0 2860 JOHNSON & JOHNSON COM 478160104 803 5747 SH DFND 1 0 0 5747 KROGER CO COM 501044101 331 13441 SH DFND 1 0 0 13441 KULICKE & SOFFA INDS INC COM 501242101 250 11253 SH DFND 1 0 0 11253 LIONS GATE ENTMNT CORP CL A VTG 535919401 436 27847 SH DFND 1 0 0 27847 LOCKHEED MARTIN CORP COM 539830109 370 1233 SH DFND 1 0 0 1233 MCDONALDS CORP COM 580135101 248 1306 SH DFND 1 0 0 1306 MICROSOFT CORP COM 594918104 909 7706 SH DFND 1 0 0 7706 MONMOUTH REAL ESTATE INVT CO CL A 609720107 403 30564 SH DFND 1 0 0 30564 PEPSICO INC COM 713448108 360 2937 SH DFND 1 0 0 2937 PFIZER INC COM 717081103 462 10879 SH DFND 1 0 0 10879 PHILIP MORRIS INTL INC COM 718172109 460 5133 SH DFND 1 0 0 5133 PROCTER AND GAMBLE CO COM 742718109 1307 12557 SH DFND 1 0 0 12557 RAYTHEON CO COM NEW 755111507 267 1468 SH DFND 1 0 0 1468 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1301 38636 SH DFND 1 0 0 38636 RED HAT INC COM 756577102 305 1671 SH DFND 1 0 0 1671 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 297 3739 SH DFND 1 0 0 3739 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 342 6249 SH DFND 1 0 0 6249 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 611 11032 SH DFND 1 0 0 11032 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 639 9132 SH DFND 1 0 0 9132 SOUTHERN CO COM 842587107 340 6572 SH DFND 1 0 0 6572 SQUARE INC CL A 852234103 1060 14144 SH DFND 1 0 0 14144 UNION PACIFIC CORP COM 907818108 263 1574 SH DFND 1 0 0 1574 UNITED PARCEL SERVICE INC CL B 911312106 276 2467 SH DFND 1 0 0 2467 UNITED TECHNOLOGIES CORP COM 913017109 237 1840 SH DFND 1 0 0 1840 VANGUARD GROUP DIV APP ETF 921908844 1963 17822 SH DFND 1 0 0 17822 VANGUARD STAR FD VG TL INTL STK F 921909768 253 4875 SH DFND 1 0 0 4875 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1061 10857 SH DFND 1 0 0 10857 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 412 5175 SH DFND 1 0 0 5175 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 531 6544 SH DFND 1 0 0 6544 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 261 6354 SH DFND 1 0 0 6354 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 266 3101 SH DFND 1 0 0 3101 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1230 24535 SH DFND 1 0 0 24535 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 215 3257 SH DFND 1 0 0 3257 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 413 7695 SH DFND 1 0 0 7695 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 304 1171 SH DFND 1 0 0 1171 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 379 2650 SH DFND 1 0 0 2650 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 222 2542 SH DFND 1 0 0 2542 VANGUARD INDEX FDS MID CAP ETF 922908629 1365 8463 SH DFND 1 0 0 8463 VANGUARD INDEX FDS GROWTH ETF 922908736 1066 6798 SH DFND 1 0 0 6798 VANGUARD INDEX FDS VALUE ETF 922908744 693 6396 SH DFND 1 0 0 6396 VANGUARD INDEX FDS SMALL CP ETF 922908751 235 1534 SH DFND 1 0 0 1534 VANGUARD INDEX FDS TOTAL STK MKT 922908769 742 5126 SH DFND 1 0 0 5126 WALMART INC COM 931142103 441 4502 SH DFND 1 0 0 4502 WELLS FARGO CO NEW PERP PFD CNV A 949746804 416 322 SH DFND 1 0 0 322 AT&T INC COM 00206R102 1072 34178 SH DFND 1 0 0 34178 ARK ETF TR INNOVATION ETF 00214Q104 1055 22575 SH DFND 1 0 0 22575 ARK ETF TR WEB X.O ETF 00214Q401 271 5226 SH DFND 1 0 0 5226 ABBVIE INC COM 00287Y109 672 8336 SH DFND 1 0 0 8336 ACCELERATE DIAGNOSTICS INC COM 00430H102 264 12540 SH DFND 1 0 0 12540 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 249 1365 SH DFND 1 0 0 1365 ALPHABET INC CAP STK CL C 02079K107 422 360 SH DFND 1 0 0 360 ALPHABET INC CAP STK CL A 02079K305 298 253 SH DFND 1 0 0 253 ALTRIA GROUP INC COM 02209S103 586 10074 SH DFND 1 0 0 10074 AURORA CANNABIS INC COM 05156X108 95 10455 SH DFND 1 0 0 10455 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 313 2404 SH DFND 1 0 0 2404 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 928 26528 SH DFND 1 0 0 26528 BOX INC CL A 10316T104 739 38273 SH DFND 1 0 0 38273 BROADCOM INC COM 11135F101 351 1167 SH DFND 1 0 0 1167 CISCO SYS INC COM 17275R102 945 17505 SH DFND 1 0 0 17505 COLLECTORS UNIVERSE INC COM NEW 19421R200 283 16126 SH DFND 1 0 0 16126 COSTCO WHSL CORP NEW COM 22160K105 315 1302 SH DFND 1 0 0 1302 DISH NETWORK CORP CL A 25470M109 206 6514 SH DFND 1 0 0 6514 DOLBY LABORATORIES INC COM CL A 25659T107 231 3668 SH DFND 1 0 0 3668 DOMINION ENERGY INC COM 25746U109 376 4909 SH DFND 1 0 0 4909 DOWDUPONT INC COM 26078J100 472 8850 SH DFND 1 0 0 8850 DUKE ENERGY CORP NEW COM NEW 26441C204 306 3400 SH DFND 1 0 0 3400 ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 790 29962 SH DFND 1 0 0 29962 ETF SER SOLUTIONS APTUS BHVRL MMTM 26922A784 1432 49038 SH DFND 1 0 0 49038 ETF SER SOLUTIONS LONCAR CANCER 26922A826 359 17083 SH DFND 1 0 0 17083 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 413 11345 SH DFND 1 0 0 11345 ETSY INC COM 29786A106 374 5564 SH DFND 1 0 0 5564 EXXON MOBIL CORP COM 30231G102 609 7535 SH DFND 1 0 0 7535 FACEBOOK INC CL A 30303M102 672 4032 SH DFND 1 0 0 4032 FIRST TR BICK INDEX FD COM SHS 33733H107 230 8496 SH DFND 1 0 0 8496 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 592 7745 SH DFND 1 0 0 7745 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1044 16326 SH DFND 1 0 0 16326 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1339 23243 SH DFND 1 0 0 23243 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 309 5014 SH DFND 1 0 0 5014 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 322 4808 SH DFND 1 0 0 4808 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 841 16307 SH DFND 1 0 0 16307 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 946 14124 SH DFND 1 0 0 14124 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 695 19976 SH DFND 1 0 0 19976 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 237 16585 SH DFND 1 0 0 16585 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 315 6334 SH DFND 1 0 0 6334 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 214 3929 SH DFND 1 0 0 3929 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 235 5714 SH DFND 1 0 0 5714 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 251 5207 SH DFND 1 0 0 5207 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 429 9108 SH DFND 1 0 0 9108 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 303 10075 SH DFND 1 0 0 10075 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 327 17178 SH DFND 1 0 0 17178 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 555 10820 SH DFND 1 0 0 10820 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 781 13001 SH DFND 1 0 0 13001 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 256 17820 SH DFND 1 0 0 17820 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 235 26915 SH DFND 1 0 0 26915 FIRSTHAND TECH VALUE FD INC COM 33766Y100 374 28210 SH DFND 1 0 0 28210 GENERAL MTRS CO COM 37045V100 284 7659 SH DFND 1 0 0 7659 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 278 9816 SH DFND 1 0 0 9816 INTELLIA THERAPEUTICS INC COM 45826J105 300 17552 SH DFND 1 0 0 17552 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1936 18539 SH DFND 1 0 0 18539 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 311 5670 SH DFND 1 0 0 5670 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 448 6608 SH DFND 1 0 0 6608 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 268 4737 SH DFND 1 0 0 4737 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 303 4957 SH DFND 1 0 0 4957 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 711 13511 SH DFND 1 0 0 13511 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 282 5788 SH DFND 1 0 0 5788 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 389 15059 SH DFND 1 0 0 15059 ISHARES TR FLTG RATE NT ETF 46429B655 212 4155 SH DFND 1 0 0 4155 ISHARES TR CORE HIGH DV ETF 46429B663 600 6429 SH DFND 1 0 0 6429 ISHARES TR MIN VOL USA ETF 46429B697 467 7942 SH DFND 1 0 0 7942 ISHARES US ETF TR SHT MAT BD ETF 46431W507 355 7069 SH DFND 1 0 0 7069 ISHARES US ETF TR HEALTHCARE 46431W689 273 9660 SH DFND 1 0 0 9660 ISHARES TR USA QUALITY FCTR 46432F339 288 3247 SH DFND 1 0 0 3247 ISHARES TR USA MOMENTUM FCT 46432F396 376 3349 SH DFND 1 0 0 3349 ISHARES TR CORE MSCI TOTAL 46432F834 426 7331 SH DFND 1 0 0 7331 ISHARES TR CORE MSCI EAFE 46432F842 960 15797 SH DFND 1 0 0 15797 ISHARES INC CORE MSCI EMKT 46434G103 347 6707 SH DFND 1 0 0 6707 ISHARES TR MULTIFACTOR USA 46434V282 677 21823 SH DFND 1 0 0 21823 ISHARES TR CORE DIV GRWTH 46434V621 359 9775 SH DFND 1 0 0 9775 JPMORGAN CHASE & CO COM 46625H100 1209 11945 SH DFND 1 0 0 11945 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 934 18530 SH DFND 1 0 0 18530 KINDER MORGAN INC DEL COM 49456B101 578 28904 SH DFND 1 0 0 28904 MASTERCARD INC CL A 57636Q104 367 1560 SH DFND 1 0 0 1560 MERCK & CO INC COM 58933Y105 549 6562 SH DFND 1 0 0 6562 NIO INC SPON ADS 62914V106 143 28050 SH DFND 1 0 0 28050 NETFLIX INC COM 64110L106 1297 3638 SH DFND 1 0 0 3638 NUTANIX INC CL A 67059N108 711 18839 SH DFND 1 0 0 18839 NVIDIA CORP COM 67066G104 281 1564 SH DFND 1 0 0 1564 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1124 83690 SH DFND 1 0 0 83690 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 103 10600 SH DFND 1 0 0 10600 NUTRIEN LTD COM 67077M108 305 5728 SH DFND 1 0 0 5728 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 608 61941 SH DFND 1 0 0 61941 PAYPAL HLDGS INC COM 70450Y103 321 3093 SH DFND 1 0 0 3093 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 316 3109 SH DFND 1 0 0 3109 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 16 16000 SH DFND 1 0 0 16000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1113 3922 SH DFND 1 0 0 3922 SPDR SERIES TRUST AEROSPACE DEF 78464A631 424 4623 SH DFND 1 0 0 4623 SPDR SERIES TRUST S&P DIVID ETF 78464A763 290 2913 SH DFND 1 0 0 2913 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 294 3743 SH DFND 1 0 0 3743 SPDR SERIES TRUST S&P BIOTECH 78464A870 642 7094 SH DFND 1 0 0 7094 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 520 10761 SH DFND 1 0 0 10761 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1900 7318 SH DFND 1 0 0 7318 SALESFORCE COM INC COM 79466L302 384 2427 SH DFND 1 0 0 2427 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1168 12734 SH DFND 1 0 0 12734 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 263 2306 SH DFND 1 0 0 2306 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 939 36531 SH DFND 1 0 0 36531 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 997 13294 SH DFND 1 0 0 13294 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1811 24472 SH DFND 1 0 0 24472 SHOPIFY INC CL A 82509L107 370 1789 SH DFND 1 0 0 1789 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 339 32450 SH DFND 1 0 0 32450 TETRA TECH INC NEW COM 88162G103 385 6457 SH DFND 1 0 0 6457 3M CO COM 88579Y101 244 1172 SH DFND 1 0 0 1172 UNITEDHEALTH GROUP INC COM 91324P102 616 2490 SH DFND 1 0 0 2490 UNIVERSAL DISPLAY CORP COM 91347P105 221 1447 SH DFND 1 0 0 1447 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 248 11057 SH DFND 1 0 0 11057 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 804 17248 SH DFND 1 0 0 17248 VANGUARD WORLD FDS INF TECH ETF 92204A702 272 1358 SH DFND 1 0 0 1358 VANGUARD WORLD FDS UTILITIES ETF 92204A876 248 1912 SH DFND 1 0 0 1912 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 299 2432 SH DFND 1 0 0 2432 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 529 6087 SH DFND 1 0 0 6087 VEREIT INC COM 92339V100 228 26833 SH DFND 1 0 0 26833 VERIZON COMMUNICATIONS INC COM 92343V104 1158 19587 SH DFND 1 0 0 19587 VERU INC COM 92536C103 17 11583 SH DFND 1 0 0 11583 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1160 29352 SH DFND 1 0 0 29352 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1696 36263 SH DFND 1 0 0 36263 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 749 23698 SH DFND 1 0 0 23698 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1282 28781 SH DFND 1 0 0 28781 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 480 10440 SH DFND 1 0 0 10440 WISDOMTREE TR US SMALLCAP DIVD 97717W604 546 19835 SH DFND 1 0 0 19835 WISDOMTREE TR US QTLY DIV GRT 97717X669 288 6682 SH DFND 1 0 0 6682 EATON CORP PLC SHS G29183103 236 2924 SH DFND 1 0 0 2924 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 276 1932 SH DFND 1 0 0 1932 NXP SEMICONDUCTORS N V COM N6596X109 212 2404 SH DFND 1 0 0 2404