0001542611-19-000006.txt : 20191030
0001542611-19-000006.hdr.sgml : 20191030
20191030153523
ACCESSION NUMBER: 0001542611-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191030
DATE AS OF CHANGE: 20191030
EFFECTIVENESS DATE: 20191030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Executive Wealth Management, LLC
CENTRAL INDEX KEY: 0001542611
IRS NUMBER: 205413230
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19423
FILM NUMBER: 191179752
BUSINESS ADDRESS:
STREET 1: 135 W NORTH STREET
STREET 2: SUITE 1
CITY: BRIGHTON
STATE: MI
ZIP: 48116
BUSINESS PHONE: 8102296446
MAIL ADDRESS:
STREET 1: 135 W NORTH STREET
STREET 2: SUITE 1
CITY: BRIGHTON
STATE: MI
ZIP: 48116
13F-HR
1
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0001542611
XXXXXXXX
09-30-2019
09-30-2019
Executive Wealth Management, LLC
135 W NORTH STREET
SUITE 1
BRIGHTON
MI
48116
13F COMBINATION REPORT
028-19423
0001535865
028-14921
ATRIA INVESTMENTS LLC
N
Kyrstin N. Ritsema
Chief Compliance Officer
810-229-6446 ext 219
Kyrstin N. Ritsema - CCO
Brighton
MI
10-30-2019
1
922
685221
false
1
0001535865
028-14921
ATRIA INVESTMENTS LLC
INFORMATION TABLE
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13F
3-D SYS CORP DEL
COM NEW
88554D205
2
247
SH
SOLE
0
0
247
3M CO
COM
88579Y101
253
1542
SH
SOLE
0
0
1542
ABBVIE INC
COM
00287Y109
168
2231
SH
SOLE
0
0
2231
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4388
22816
SH
DFND
1
0
0
22816
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
30
156
SH
SOLE
0
0
156
ACTIVISION BLIZZARD INC
COM
00507V109
75
1425
SH
SOLE
0
0
1425
ADOBE INC
COM
00724F101
21
78
SH
SOLE
0
0
78
ADVISORSHARES TR
VICE ETF
00768Y545
34
1459
SH
SOLE
0
0
1459
AGILENT TECHNOLOGIES INC
COM
00846U101
1
20
SH
SOLE
0
0
20
AIR LEASE CORP
CL A
00912X302
16
400
SH
SOLE
0
0
400
AKAMAI TECHNOLOGIES INC
COM
00971T101
18
200
SH
SOLE
0
0
200
ALCON INC
ORD SHS
H01301128
6
118
SH
SOLE
0
0
118
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1312
7847
SH
DFND
1
0
0
7847
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
173
1040
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SOLE
0
0
1040
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1
18
SH
SOLE
0
0
18
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COM
02043Q107
11
140
SH
SOLE
0
0
140
ALPHABET INC
CAP STK CL A
02079K305
2039
1670
SH
DFND
1
0
0
1670
ALPHABET INC
CAP STK CL A
02079K305
350
287
SH
SOLE
0
0
287
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CAP STK CL C
02079K107
640
525
SH
DFND
1
0
0
525
ALPHABET INC
CAP STK CL C
02079K107
521
428
SH
SOLE
0
0
428
ALPS ETF TR
ALERIAN MLP
00162Q866
2
238
SH
SOLE
0
0
238
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1
24
SH
SOLE
0
0
24
ALTICE USA INC
CL A
02156K103
1308
45612
SH
DFND
1
0
0
45612
ALTRIA GROUP INC
COM
02209S103
165
4041
SH
SOLE
0
0
4041
AMCOR PLC
ORD
G0250X107
11
1230
SH
SOLE
0
0
1230
AMDOCS LTD
SHS
G02602103
19
289
SH
SOLE
0
0
289
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
54
3646
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SOLE
0
0
3646
AMERICAN TOWER CORP NEW
COM
03027X100
85
387
SH
SOLE
0
0
387
AMERIPRISE FINL INC
COM
03076C106
21
147
SH
SOLE
0
0
147
ANSYS INC
COM
03662Q105
1622
7328
SH
DFND
1
0
0
7328
ANSYS INC
COM
03662Q105
94
427
SH
SOLE
0
0
427
ANTERO MIDSTREAM CORP
COM
03676B102
0
4
SH
SOLE
0
0
4
APERGY CORP
COM
03755L104
0
12
SH
SOLE
0
0
12
APOLLO INVT CORP
COM NEW
03761U502
3
233
SH
SOLE
0
0
233
APTIV PLC
SHS
G6095L109
17
200
SH
SOLE
0
0
200
AQUA AMERICA INC
COM
03836W103
93
2094
SH
SOLE
0
0
2094
ASURE SOFTWARE INC
COM
04649U102
6
1000
SH
SOLE
0
0
1000
AT&T INC
COM
00206R102
878
23220
SH
SOLE
0
0
23220
ATRECA INC
CL A COM
04965G109
1
119
SH
SOLE
0
0
119
AURORA CANNABIS INC
COM
05156X108
6
1500
SH
SOLE
0
0
1500
AUTONATION INC
COM
05329W102
7
150
SH
SOLE
0
0
150
AXON ENTERPRISE INC
COM
05464C101
28
500
SH
SOLE
0
0
500
BAKER HUGHES A GE CO
CL A
05722G100
6
263
SH
SOLE
0
0
263
BAOZUN INC
SPONSORED ADR
06684L103
1
30
SH
SOLE
0
0
30
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
14
672
SH
SOLE
0
0
672
BAYTEX ENERGY CORP
COM
07317Q105
1
890
SH
SOLE
0
0
890
BIO TECHNE CORP
COM
09073M104
27
141
SH
SOLE
0
0
141
BIOGEN INC
COM
09062X103
2
12
SH
SOLE
0
0
12
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4
60
SH
SOLE
0
0
60
BLACKBERRY LTD
COM
09228F103
5
1000
SH
SOLE
0
0
1000
BLACKROCK ENH CAP & INC FD I
COM
09256A109
8
533
SH
SOLE
0
0
533
BLACKROCK INC
COM
09247X101
5318
11934
SH
DFND
1
0
0
11934
BLACKROCK INC
COM
09247X101
50
113
SH
SOLE
0
0
113
BLACKROCK MUNIVEST FD INC
COM
09253R105
2
261
SH
SOLE
0
0
261
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
3
267
SH
SOLE
0
0
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BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
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342
SH
SOLE
0
0
342
BLACKROCK RES & COMM STRAT T
SHS
09257A108
0
41
SH
SOLE
0
0
41
BLACKSTONE GROUP INC
COM CL A
09260D107
124
2550
SH
SOLE
0
0
2550
BLUEBIRD BIO INC
COM
09609G100
2
24
SH
SOLE
0
0
24
BOOKING HLDGS INC
COM
09857L108
1485
757
SH
DFND
1
0
0
757
BOOKING HLDGS INC
COM
09857L108
107
55
SH
SOLE
0
0
55
BOSTON SCIENTIFIC CORP
COM
101137107
46
1151
SH
SOLE
0
0
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BRIGHTHOUSE FINL INC
COM
10922N103
1
26
SH
SOLE
0
0
26
BRISTOL MYERS SQUIBB CO
COM
110122108
89
1770
SH
SOLE
0
0
1770
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2
74
SH
SOLE
0
0
74
BROADCOM INC
COM
11135F101
64
234
SH
SOLE
0
0
234
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UNIT LTD PARTN
118230101
0
2
SH
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0
0
2
BURLINGTON STORES INC
COM
122017106
65
327
SH
SOLE
0
0
327
CABLE ONE INC
COM
12685J105
6
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SH
SOLE
0
0
5
CAL MAINE FOODS INC
COM NEW
128030202
7
184
SH
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0
0
184
CALLAWAY GOLF CO
COM
131193104
0
18
SH
SOLE
0
0
18
CAMPBELL SOUP CO
COM
134429109
15
329
SH
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0
0
329
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
6
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SH
SOLE
0
0
150
CANADIAN NAT RES LTD
COM
136385101
10
400
SH
SOLE
0
0
400
CANOPY GROWTH CORP
COM
138035100
7
315
SH
SOLE
0
0
315
CAPSTONE TURBINE CORP
COM NEW
14067D409
1
3198
SH
SOLE
0
0
3198
CARDINAL HEALTH INC
COM
14149Y108
5
109
SH
SOLE
0
0
109
CARMAX INC
COM
143130102
22
260
SH
SOLE
0
0
260
CARNIVAL CORP
UNIT 99/99/9999
143658300
61
1416
SH
SOLE
0
0
1416
CATALENT INC
COM
148806102
16
349
SH
SOLE
0
0
349
CATERPILLAR INC DEL
COM
149123101
188
1489
SH
SOLE
0
0
1489
CAVCO INDS INC DEL
COM
149568107
15
82
SH
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0
0
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CELANESE CORP DEL
COM
150870103
5
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SH
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0
0
44
CELGENE CORP
COM
151020104
75
760
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SOLE
0
0
760
CELLCOM ISRAEL LTD
SHS
M2196U109
7
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SH
SOLE
0
0
2750
CENTENE CORP DEL
COM
15135B101
17
406
SH
SOLE
0
0
406
CENTURYLINK INC
COM
156700106
0
10
SH
SOLE
0
0
10
CHAPARRAL ENERGY INC
COM CL A
15942R208
0
500
SH
SOLE
0
0
500
CHARLES RIV LABS INTL INC
COM
159864107
15
119
SH
SOLE
0
0
119
CHARTER COMMUNICATIONS INC N
CL A
16119P108
13
31
SH
SOLE
0
0
31
CHEGG INC
COM
163092109
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17
SH
SOLE
0
0
17
CHEMED CORP NEW
COM
16359R103
39
94
SH
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0
0
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CHEMOURS CO
COM
163851108
6
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SH
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0
0
403
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
46
1027
SH
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0
0
1027
CHESAPEAKE ENERGY CORP
COM
165167107
20
14360
SH
SOLE
0
0
14360
CHEVRON CORP NEW
COM
166764100
3969
33472
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DFND
1
0
0
33472
CHEVRON CORP NEW
COM
166764100
221
1870
SH
SOLE
0
0
1870
CHIMERA INVT CORP
COM NEW
16934Q208
29
1533
SH
SOLE
0
0
1533
CHIMERIX INC
COM
16934W106
1
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SH
SOLE
0
0
811
CHUBB LIMITED
COM
H1467J104
22
142
SH
SOLE
0
0
142
CHURCH & DWIGHT INC
COM
171340102
125
1661
SH
SOLE
0
0
1661
CIENA CORP
COM NEW
171779309
9
250
SH
SOLE
0
0
250
CIGNA CORP NEW
COM
125523100
2
18
SH
SOLE
0
0
18
CINEDIGM CORP
COM NEW
172406209
8
10000
SH
SOLE
0
0
10000
CINTAS CORP
COM
172908105
1254
4679
SH
DFND
1
0
0
4679
CINTAS CORP
COM
172908105
37
139
SH
SOLE
0
0
139
CISCO SYS INC
COM
17275R102
6056
122572
SH
DFND
1
0
0
122572
CISCO SYS INC
COM
17275R102
130
2641
SH
SOLE
0
0
2641
CITIGROUP INC
COM NEW
172967424
37
540
SH
SOLE
0
0
540
CITIZENS FINL GROUP INC
COM
174610105
19
550
SH
SOLE
0
0
550
CITY HLDG CO
COM
177835105
26
353
SH
SOLE
0
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353
CLOROX CO DEL
COM
189054109
3908
25733
SH
DFND
1
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25733
CLOROX CO DEL
COM
189054109
30
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SH
SOLE
0
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CMS ENERGY CORP
COM
125896100
189
2958
SH
SOLE
0
0
2958
COCA COLA CO
COM
191216100
100
1843
SH
SOLE
0
0
1843
COCA COLA CONSOLIDATED INC
COM
191098102
1
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SOLE
0
0
5
COGNEX CORP
COM
192422103
34
703
SH
SOLE
0
0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
19
322
SH
SOLE
0
0
322
COLGATE PALMOLIVE CO
COM
194162103
5
74
SH
SOLE
0
0
74
COMCAST CORP NEW
CL A
20030N101
198
4394
SH
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COMERICA INC
COM
200340107
34
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0
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519
COMMERCIAL METALS CO
COM
201723103
2
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SH
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0
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116
CONAGRA BRANDS INC
COM
205887102
50
1636
SH
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0
0
1636
CONCHO RES INC
COM
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SH
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0
0
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CONOCOPHILLIPS
COM
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100
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CONSOLIDATED EDISON INC
COM
209115104
101
1070
SH
SOLE
0
0
1070
CONSTELLATION BRANDS INC
CL A
21036P108
33
159
SH
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0
0
159
CONTINENTAL RESOURCES INC
COM
212015101
6
210
SH
SOLE
0
0
210
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COM NEW
216648402
40
135
SH
SOLE
0
0
135
COOPER STD HLDGS INC
COM
21676P103
35
869
SH
SOLE
0
0
869
COPART INC
COM
217204106
23
288
SH
SOLE
0
0
288
CORNING INC
COM
219350105
48
1714
SH
SOLE
0
0
1714
CORTEVA INC
COM
22052L104
20
740
SH
SOLE
0
0
740
COSTAR GROUP INC
COM
22160N109
55
94
SH
SOLE
0
0
94
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COM
22160K105
1296
4498
SH
DFND
1
0
0
4498
COSTCO WHSL CORP NEW
COM
22160K105
112
390
SH
SOLE
0
0
390
COUSINS PPTYS INC
COM NEW
222795502
5
140
SH
SOLE
0
0
140
CRACKER BARREL OLD CTRY STOR
COM
22410J106
163
1007
SH
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1007
CREDIT ACCEP CORP MICH
COM
225310101
11
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0
0
25
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
4
115
SH
SOLE
0
0
115
CRONOS GROUP INC
COM
22717L101
0
47
SH
SOLE
0
0
47
CROWDSTRIKE HLDGS INC
CL A
22788C105
29
500
SH
SOLE
0
0
500
CROWN CASTLE INTL CORP NEW
COM
22822V101
4393
31608
SH
DFND
1
0
0
31608
CROWN CASTLE INTL CORP NEW
COM
22822V101
110
798
SH
SOLE
0
0
798
CSX CORP
COM
126408103
107
1546
SH
SOLE
0
0
1546
CUMMINS INC
COM
231021106
20
128
SH
SOLE
0
0
128
CURTISS WRIGHT CORP
COM
231561101
48
375
SH
SOLE
0
0
375
CVS HEALTH CORP
COM
126650100
19
307
SH
SOLE
0
0
307
CYBERARK SOFTWARE LTD
SHS
M2682V108
9
97
SH
SOLE
0
0
97
D R HORTON INC
COM
23331A109
0
1
SH
SOLE
0
0
1
DANAHER CORPORATION
COM
235851102
57
398
SH
SOLE
0
0
398
DBX ETF TR
XTRACK MSCI EAFE
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1
47
SH
SOLE
0
0
47
DEERE & CO
COM
244199105
92
546
SH
SOLE
0
0
546
DELEK US HLDGS INC NEW
COM
24665A103
3
99
SH
SOLE
0
0
99
DELTA AIR LINES INC DEL
COM NEW
247361702
17
301
SH
SOLE
0
0
301
DIAGEO P L C
SPON ADR NEW
25243Q205
54
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SOLE
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336
DIPLOMAT PHARMACY INC
COM
25456K101
0
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SH
SOLE
0
0
130
DIREXION SHS ETF TR
RETAIL BULL 3X
25459W417
4
185
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0
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185
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COM
254709108
29
367
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SOLE
0
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367
DISCOVERY INC
COM SER A
25470F104
22
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SH
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847
DISH NETWORK CORP
CL A
25470M109
0
13
SH
SOLE
0
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13
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COM DISNEY
254687106
1074
8242
SH
DFND
1
0
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DISNEY WALT CO
COM DISNEY
254687106
209
1607
SH
SOLE
0
0
1607
DNP SELECT INCOME FD
COM
23325P104
0
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SOLE
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DOCUSIGN INC
COM
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0
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SH
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0
0
2
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COM
256746108
30
270
SH
SOLE
0
0
270
DOMINION ENERGY INC
COM
25746U109
4330
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SH
DFND
1
0
0
53440
DOMINION ENERGY INC
COM
25746U109
202
2500
SH
SOLE
0
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2500
DOMINOS PIZZA INC
COM
25754A201
10
42
SH
SOLE
0
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42
DORMAN PRODUCTS INC
COM
258278100
15
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SH
SOLE
0
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191
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
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SH
SOLE
0
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402
DOVER CORP
COM
260003108
14
148
SH
SOLE
0
0
148
DOW INC
COM
260557103
48
1010
SH
SOLE
0
0
1010
DTE ENERGY CO
COM
233331107
4931
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SH
DFND
1
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0
37089
DTE ENERGY CO
COM
233331107
611
4601
SH
SOLE
0
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4601
DUKE ENERGY CORP NEW
COM NEW
26441C204
67
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SH
SOLE
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706
DUPONT DE NEMOURS INC
COM
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DXC TECHNOLOGY CO
COM
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COM
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48
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COM
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SOLE
0
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48
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COM
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505
SH
SOLE
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EBAY INC
COM
278642103
14
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SH
SOLE
0
0
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ECOLAB INC
COM
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SH
SOLE
0
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EDISON INTL
COM
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18
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SH
SOLE
0
0
250
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
0
200
SH
SOLE
0
0
200
ELECTRONIC ARTS INC
COM
285512109
0
1
SH
SOLE
0
0
1
EMERSON ELEC CO
COM
291011104
28
426
SH
SOLE
0
0
426
ENBRIDGE INC
COM
29250N105
11
340
SH
SOLE
0
0
340
ENCOMPASS HEALTH CORP
COM
29261A100
15
249
SH
SOLE
0
0
249
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
97
7457
SH
SOLE
0
0
7457
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
0
10
SH
SOLE
0
0
10
ENPRO INDS INC
COM
29355X107
1
20
SH
SOLE
0
0
20
ENTERGY CORP NEW
COM
29364G103
4701
40057
SH
DFND
1
0
0
40057
ENTERGY CORP NEW
COM
29364G103
39
334
SH
SOLE
0
0
334
ENTERPRISE PRODS PARTNERS L
COM
293792107
67
2368
SH
SOLE
0
0
2368
EOG RES INC
COM
26875P101
1
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
0
4
SH
SOLE
0
0
4
EQUIFAX INC
COM
294429105
4
31
SH
SOLE
0
0
31
EQUINIX INC
COM
29444U700
6415
11121
SH
DFND
1
0
0
11121
EQUINIX INC
COM
29444U700
94
163
SH
SOLE
0
0
163
EQUINOR ASA
SPONSORED ADR
29446M102
9
510
SH
SOLE
0
0
510
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
54
2607
SH
SOLE
0
0
2607
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
8
223
SH
SOLE
0
0
223
EURONET WORLDWIDE INC
COM
298736109
1068
7304
SH
DFND
1
0
0
7304
EVERGY INC
COM
30034W106
3
59
SH
SOLE
0
0
59
EXACT SCIENCES CORP
COM
30063P105
9
110
SH
SOLE
0
0
110
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
3
100
SH
SOLE
0
0
100
EXELIXIS INC
COM
30161Q104
18
1050
SH
SOLE
0
0
1050
EXELON CORP
COM
30161N101
75
1567
SH
SOLE
0
0
1567
EXLSERVICE HOLDINGS INC
COM
302081104
8
124
SH
SOLE
0
0
124
EXPONENT INC
COM
30214U102
31
444
SH
SOLE
0
0
444
EXXON MOBIL CORP
COM
30231G102
483
6843
SH
SOLE
0
0
6843
FACEBOOK INC
CL A
30303M102
3145
17663
SH
DFND
1
0
0
17663
FACEBOOK INC
CL A
30303M102
5168
29024
SH
SOLE
0
0
29024
FASTENAL CO
COM
311900104
40
1249
SH
SOLE
0
0
1249
FEDERAL AGRIC MTG CORP
CL C
313148306
5
62
SH
SOLE
0
0
62
FEDERATED INVS INC PA
CL B
314211103
6
200
SH
SOLE
0
0
200
FEDEX CORP
COM
31428X106
4
29
SH
SOLE
0
0
29
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
0
500
SH
SOLE
0
0
500
FIDELITY COVINGTON TR
MSCI ENERGY IDX
316092402
5
354
SH
SOLE
0
0
354
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
8
198
SH
SOLE
0
0
198
FIDELITY NATL INFORMATION SV
COM
31620M106
109
821
SH
SOLE
0
0
821
FIFTH THIRD BANCORP
COM
316773100
81
2978
SH
SOLE
0
0
2978
FIRST AMERN FINL CORP
COM
31847R102
47
810
SH
SOLE
0
0
810
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
11
275
SH
SOLE
0
0
275
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
0
16
SH
SOLE
0
0
16
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
1
34
SH
SOLE
0
0
34
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
4
235
SH
SOLE
0
0
235
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
8
289
SH
SOLE
0
0
289
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
6
100
SH
SOLE
0
0
100
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
3433
71177
SH
DFND
1
0
0
71177
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
180
2379
SH
SOLE
0
0
2379
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
3
54
SH
SOLE
0
0
54
FIRST TR INTER DUR PFD & IN
COM
33718W103
31
1338
SH
SOLE
0
0
1338
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
1
14
SH
SOLE
0
0
14
FISERV INC
COM
337738108
61
592
SH
SOLE
0
0
592
FIVE BELOW INC
COM
33829M101
1416
11230
SH
DFND
1
0
0
11230
FIVE BELOW INC
COM
33829M101
37
294
SH
SOLE
0
0
294
FLAGSTAR BANCORP INC
COM PAR .001
337930705
2
77
SH
SOLE
0
0
77
FLEETCOR TECHNOLOGIES INC
COM
339041105
49
172
SH
SOLE
0
0
172
FLEX LTD
ORD
Y2573F102
3
300
SH
SOLE
0
0
300
FLIR SYS INC
COM
302445101
1483
28203
SH
DFND
1
0
0
28203
FLIR SYS INC
COM
302445101
3
73
SH
SOLE
0
0
73
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1
52
SH
SOLE
0
0
52
FORD MTR CO DEL
COM
345370860
515
56287
SH
SOLE
0
0
56287
FORTIS INC
COM
349553107
194
4599
SH
SOLE
0
0
4599
FORTIVE CORP
COM
34959J108
19
288
SH
SOLE
0
0
288
FORWARD AIR CORP
COM
349853101
12
196
SH
SOLE
0
0
196
FOX CORP
CL A COM
35137L105
3
113
SH
SOLE
0
0
113
FOX CORP
CL B COM
35137L204
1
33
SH
SOLE
0
0
33
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
26
SH
SOLE
0
0
26
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
1
102
SH
SOLE
0
0
102
GAMESTOP CORP NEW
CL A
36467W109
1
200
SH
SOLE
0
0
200
GARMIN LTD
SHS
H2906T109
194
2299
SH
SOLE
0
0
2299
GARRETT MOTION INC
COM
366505105
0
2
SH
SOLE
0
0
2
GARTNER INC
COM
366651107
22
159
SH
SOLE
0
0
159
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
0
3
SH
SOLE
0
0
3
GENERAL DYNAMICS CORP
COM
369550108
120
660
SH
SOLE
0
0
660
GENERAL ELECTRIC CO
COM
369604103
51
5759
SH
SOLE
0
0
5759
GENERAL MLS INC
COM
370334104
19
346
SH
SOLE
0
0
346
GENERAL MTRS CO
COM
37045V100
102
2721
SH
SOLE
0
0
2721
GENPACT LIMITED
SHS
G3922B107
5
129
SH
SOLE
0
0
129
GENTEX CORP
COM
371901109
20
739
SH
SOLE
0
0
739
GENUINE PARTS CO
COM
372460105
2
27
SH
SOLE
0
0
27
GEO GROUP INC NEW
COM
36162J106
1
105
SH
SOLE
0
0
105
GILEAD SCIENCES INC
COM
375558103
31
498
SH
SOLE
0
0
498
GLACIER BANCORP INC NEW
COM
37637Q105
5
136
SH
SOLE
0
0
136
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
12
301
SH
SOLE
0
0
301
GLOBAL PMTS INC
COM
37940X102
1535
9654
SH
DFND
1
0
0
9654
GLOBAL PMTS INC
COM
37940X102
63
398
SH
SOLE
0
0
398
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
5
447
SH
SOLE
0
0
447
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1134
50207
SH
DFND
1
0
0
50207
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
9
398
SH
SOLE
0
0
398
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
4
216
SH
SOLE
0
0
216
GLOBAL X FDS
US PFD ETF
37954Y657
10
403
SH
SOLE
0
0
403
GLOBANT S A
COM
L44385109
27
298
SH
SOLE
0
0
298
GODADDY INC
CL A
380237107
19
303
SH
SOLE
0
0
303
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
434
4323
SH
SOLE
0
0
4323
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
52507
1001906
SH
DFND
1
0
0
1001906
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
174
3331
SH
SOLE
0
0
3331
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
17890
632398
SH
DFND
1
0
0
632398
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
116
4117
SH
SOLE
0
0
4117
GOLDMAN SACHS GROUP INC
COM
38141G104
0
4
SH
SOLE
0
0
4
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
5
1155
SH
SOLE
0
0
1155
GOPRO INC
CL A
38268T103
0
100
SH
SOLE
0
0
100
GRACO INC
COM
384109104
30
671
SH
SOLE
0
0
671
GRAHAM HLDGS CO
COM
384637104
3
5
SH
SOLE
0
0
5
GRAINGER W W INC
COM
384802104
5
19
SH
SOLE
0
0
19
GRAND CANYON ED INC
COM
38526M106
26
270
SH
SOLE
0
0
270
HALLIBURTON CO
COM
406216101
1
101
SH
SOLE
0
0
101
HANESBRANDS INC
COM
410345102
1
89
SH
SOLE
0
0
89
HARLEY DAVIDSON INC
COM
412822108
20
559
SH
SOLE
0
0
559
HARTFORD FINL SVCS GROUP INC
COM
416515104
1
20
SH
SOLE
0
0
20
HASBRO INC
COM
418056107
2
19
SH
SOLE
0
0
19
HAWTHORN BANCSHARES INC
COM
420476103
8
341
SH
SOLE
0
0
341
HCA HEALTHCARE INC
COM
40412C101
4
34
SH
SOLE
0
0
34
HCP INC
COM
40414L109
33
949
SH
SOLE
0
0
949
HD SUPPLY HLDGS INC
COM
40416M105
8
222
SH
SOLE
0
0
222
HEALTHCARE SVCS GRP INC
COM
421906108
2
115
SH
SOLE
0
0
115
HEICO CORP NEW
COM
422806109
64
519
SH
SOLE
0
0
519
HENRY JACK & ASSOC INC
COM
426281101
30
212
SH
SOLE
0
0
212
HERMITAGE OFFSHORE SERVICE L
SHS
G4511M108
0
3
SH
SOLE
0
0
3
HERSHEY CO
COM
427866108
13
87
SH
SOLE
0
0
87
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5
346
SH
SOLE
0
0
346
HOME DEPOT INC
COM
437076102
5882
25353
SH
DFND
1
0
0
25353
HOME DEPOT INC
COM
437076102
160
692
SH
SOLE
0
0
692
HONEYWELL INTL INC
COM
438516106
219
1298
SH
SOLE
0
0
1298
HOST HOTELS & RESORTS INC
COM
44107P104
17
1035
SH
SOLE
0
0
1035
HOSTESS BRANDS INC
CL A
44109J106
3
275
SH
SOLE
0
0
275
HP INC
COM
40434L105
6
356
SH
SOLE
0
0
356
HSBC HLDGS PLC
SPON ADR NEW
404280406
2
70
SH
SOLE
0
0
70
HUBSPOT INC
COM
443573100
30
200
SH
SOLE
0
0
200
HUMANA INC
COM
444859102
0
2
SH
SOLE
0
0
2
HUNT J B TRANS SVCS INC
COM
445658107
168
1521
SH
SOLE
0
0
1521
HUNTINGTON BANCSHARES INC
COM
446150104
324
22717
SH
SOLE
0
0
22717
IAA INC
COM
449253103
5
134
SH
SOLE
0
0
134
ICU MED INC
COM
44930G107
11
73
SH
SOLE
0
0
73
IDACORP INC
COM
451107106
11
101
SH
SOLE
0
0
101
IHS MARKIT LTD
SHS
G47567105
29
439
SH
SOLE
0
0
439
ILLINOIS TOOL WKS INC
COM
452308109
203
1299
SH
SOLE
0
0
1299
IMPERIAL OIL LTD
COM NEW
453038408
5
200
SH
SOLE
0
0
200
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
39
1562
SH
SOLE
0
0
1562
INFOSYS LTD
SPONSORED ADR
456788108
18
1621
SH
SOLE
0
0
1621
INGERSOLL-RAND PLC
SHS
G47791101
17
144
SH
SOLE
0
0
144
INGREDION INC
COM
457187102
5
62
SH
SOLE
0
0
62
INNOVATIVE INDL PPTYS INC
COM
45781V101
8
90
SH
SOLE
0
0
90
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
135
4208
SH
SOLE
0
0
4208
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
0
50
SH
SOLE
0
0
50
INSPERITY INC
COM
45778Q107
7
78
SH
SOLE
0
0
78
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
51
852
SH
SOLE
0
0
852
INTEL CORP
COM
458140100
258
5013
SH
SOLE
0
0
5013
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1237
13413
SH
DFND
1
0
0
13413
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
132
1440
SH
SOLE
0
0
1440
INTERNATIONAL BUSINESS MACHS
COM
459200101
166
1142
SH
SOLE
0
0
1142
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
26
219
SH
SOLE
0
0
219
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
6
145
SH
SOLE
0
0
145
INTL PAPER CO
COM
460146103
9
232
SH
SOLE
0
0
232
INTUITIVE SURGICAL INC
COM NEW
46120E602
32
60
SH
SOLE
0
0
60
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
1
88
SH
SOLE
0
0
88
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
258
9528
SH
DFND
1
0
0
9528
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
119
4417
SH
SOLE
0
0
4417
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
74
3115
SH
SOLE
0
0
3115
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
30
1423
SH
SOLE
0
0
1423
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
31
1315
SH
SOLE
0
0
1315
INVESCO EXCHANGE TRADED FD T
CLEANTECH ETF
46137V407
1
30
SH
SOLE
0
0
30
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
0
11
SH
SOLE
0
0
11
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
21
345
SH
SOLE
0
0
345
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
1398
SH
SOLE
0
0
1398
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
4
400
SH
SOLE
0
0
400
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
385
2727
SH
SOLE
0
0
2727
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
10
95
SH
SOLE
0
0
95
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
16
152
SH
SOLE
0
0
152
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
43
369
SH
SOLE
0
0
369
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
0
12
SH
SOLE
0
0
12
INVESCO EXCHNG TRADED FD TR
GBL CLEAN ENRG
46138G847
0
40
SH
SOLE
0
0
40
INVESCO EXCHNG TRADED FD TR
MSCI GBL TIMBR
46138E545
0
24
SH
SOLE
0
0
24
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
26
1742
SH
SOLE
0
0
1742
INVESCO EXCHNG TRADED FD TR
S&P SMALLCAP 600
46138G664
30
479
SH
SOLE
0
0
479
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
30562
625125
SH
DFND
1
0
0
625125
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
315
6455
SH
SOLE
0
0
6455
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
73
1271
SH
SOLE
0
0
1271
INVITAE CORP
COM
46185L103
2
150
SH
SOLE
0
0
150
IPG PHOTONICS CORP
COM
44980X109
19
141
SH
SOLE
0
0
141
IRIDIUM COMMUNICATIONS INC
COM
46269C102
20
975
SH
SOLE
0
0
975
IRON MTN INC NEW
COM
46284V101
34
1054
SH
SOLE
0
0
1054
ISHARES GOLD TRUST
ISHARES
464285105
3450
244694
SH
DFND
1
0
0
244694
ISHARES GOLD TRUST
ISHARES
464285105
11
789
SH
SOLE
0
0
789
ISHARES INC
CORE MSCI EMKT
46434G103
520
10615
SH
DFND
1
0
0
10615
ISHARES INC
CORE MSCI EMKT
46434G103
67
1368
SH
SOLE
0
0
1368
ISHARES INC
MIN VOL EMRG MKT
464286533
10681
187094
SH
DFND
1
0
0
187094
ISHARES INC
MIN VOL EMRG MKT
464286533
163
2859
SH
SOLE
0
0
2859
ISHARES INC
MSCI CDA ETF
464286509
265
9186
SH
DFND
1
0
0
9186
ISHARES SILVER TRUST
ISHARES
46428Q109
15
985
SH
SOLE
0
0
985
ISHARES TR
0-5 YR TIPS ETF
46429B747
539
5387
SH
DFND
1
0
0
5387
ISHARES TR
1 3 YR TREAS BD
464287457
870
10262
SH
DFND
1
0
0
10262
ISHARES TR
1 3 YR TREAS BD
464287457
176
2076
SH
SOLE
0
0
2076
ISHARES TR
20 YR TR BD ETF
464287432
568
3974
SH
DFND
1
0
0
3974
ISHARES TR
AGGRES ALLOC ETF
464289859
1
25
SH
SOLE
0
0
25
ISHARES TR
BARCLAYS 7 10 YR
464287440
1
11
SH
SOLE
0
0
11
ISHARES TR
CORE DIV GRWTH
46434V621
78
2011
SH
SOLE
0
0
2011
ISHARES TR
CORE HIGH DV ETF
46429B663
39
418
SH
SOLE
0
0
418
ISHARES TR
CORE MSCI EAFE
46432F842
101
1663
SH
SOLE
0
0
1663
ISHARES TR
CORE S&P MCP ETF
464287507
994
5148
SH
DFND
1
0
0
5148
ISHARES TR
CORE S&P MCP ETF
464287507
945
4893
SH
SOLE
0
0
4893
ISHARES TR
CORE S&P SCP ETF
464287804
1582
20324
SH
DFND
1
0
0
20324
ISHARES TR
CORE S&P SCP ETF
464287804
480
6166
SH
SOLE
0
0
6166
ISHARES TR
CORE S&P TTL STK
464287150
32184
479870
SH
DFND
1
0
0
479870
ISHARES TR
CORE S&P TTL STK
464287150
1108
16529
SH
SOLE
0
0
16529
ISHARES TR
CORE S&P US GWT
464287671
1
30
SH
SOLE
0
0
30
ISHARES TR
CORE S&P500 ETF
464287200
913
3061
SH
SOLE
0
0
3061
ISHARES TR
CORE US AGGBD ET
464287226
8597
75966
SH
DFND
1
0
0
75966
ISHARES TR
CORE US AGGBD ET
464287226
292
2587
SH
SOLE
0
0
2587
ISHARES TR
CRE U S REIT ETF
464288521
3559
64080
SH
DFND
1
0
0
64080
ISHARES TR
CRE U S REIT ETF
464288521
11
199
SH
SOLE
0
0
199
ISHARES TR
CUR HED MSCI GER
46434V704
6
239
SH
SOLE
0
0
239
ISHARES TR
EAFE VALUE ETF
464288877
3
74
SH
SOLE
0
0
74
ISHARES TR
EDGE MSCI MINM
46435G433
38
1132
SH
SOLE
0
0
1132
ISHARES TR
EUROPE ETF
464287861
9
211
SH
SOLE
0
0
211
ISHARES TR
GLB INFRASTR ETF
464288372
51
1100
SH
SOLE
0
0
1100
ISHARES TR
GOV/CRED BD ETF
464288596
0
6
SH
SOLE
0
0
6
ISHARES TR
IBONDS DEC
46435U697
493
18770
SH
SOLE
0
0
18770
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
5
202
SH
SOLE
0
0
202
ISHARES TR
IBONDS SEP2020
46434V571
25
987
SH
SOLE
0
0
987
ISHARES TR
IBOXX HI YD ETF
464288513
158
1814
SH
SOLE
0
0
1814
ISHARES TR
IBOXX INV CP ETF
464287242
746
5855
SH
DFND
1
0
0
5855
ISHARES TR
IBOXX INV CP ETF
464287242
7
59
SH
SOLE
0
0
59
ISHARES TR
INTL DEVPPTY ETF
464288422
2
68
SH
SOLE
0
0
68
ISHARES TR
JPMORGAN USD EMG
464288281
264
2329
SH
DFND
1
0
0
2329
ISHARES TR
JPMORGAN USD EMG
464288281
13
122
SH
SOLE
0
0
122
ISHARES TR
JPX NIKKEI 400
464287382
252
4131
SH
DFND
1
0
0
4131
ISHARES TR
MIN VOL EAFE ETF
46429B689
26
364
SH
SOLE
0
0
364
ISHARES TR
MORTGE REL ETF
46435G342
2
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
29
264
SH
SOLE
0
0
264
ISHARES TR
MRNING SM CP ETF
464288703
28
212
SH
SOLE
0
0
212
ISHARES TR
MSCI ACWI EX US
464288240
145
3156
SH
SOLE
0
0
3156
ISHARES TR
MSCI EAFE ETF
464287465
114
1750
SH
SOLE
0
0
1750
ISHARES TR
MSCI EMG MKT ETF
464287234
86
2109
SH
SOLE
0
0
2109
ISHARES TR
MSCI KLD400 SOC
464288570
40
368
SH
SOLE
0
0
368
ISHARES TR
MSCI MIN VOL ETF
46429B697
27637
431156
SH
DFND
1
0
0
431156
ISHARES TR
MSCI MIN VOL ETF
46429B697
288
4502
SH
SOLE
0
0
4502
ISHARES TR
NASDAQ BIOTECH
464287556
1
20
SH
SOLE
0
0
20
ISHARES TR
NATIONAL MUN ETF
464288414
46
404
SH
SOLE
0
0
404
ISHARES TR
NORTH AMERN NAT
464287374
14
510
SH
SOLE
0
0
510
ISHARES TR
PFD AND INCM SEC
464288687
186
4970
SH
SOLE
0
0
4970
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
140
879
SH
SOLE
0
0
879
ISHARES TR
RUS 1000 VAL ETF
464287598
118
921
SH
SOLE
0
0
921
ISHARES TR
RUS 2000 GRW ETF
464287648
11
62
SH
SOLE
0
0
62
ISHARES TR
RUS MD CP GR ETF
464287481
28
198
SH
SOLE
0
0
198
ISHARES TR
RUS MDCP VAL ETF
464287473
12
141
SH
SOLE
0
0
141
ISHARES TR
RUSSELL 2000 ETF
464287655
165
1090
SH
SOLE
0
0
1090
ISHARES TR
S&P 500 GRWT ETF
464287309
92
514
SH
SOLE
0
0
514
ISHARES TR
S&P 500 VAL ETF
464287408
145
1223
SH
SOLE
0
0
1223
ISHARES TR
S&P MC 400GR ETF
464287606
7
33
SH
SOLE
0
0
33
ISHARES TR
S&P MC 400VL ETF
464287705
35
223
SH
SOLE
0
0
223
ISHARES TR
S&P SML 600 GWT
464287887
1
9
SH
SOLE
0
0
9
ISHARES TR
SELECT DIVID ETF
464287168
85
838
SH
SOLE
0
0
838
ISHARES TR
SP SMCP600VL ETF
464287879
2
16
SH
SOLE
0
0
16
ISHARES TR
TIPS BD ETF
464287176
11
101
SH
SOLE
0
0
101
ISHARES TR
U.S. CNSM SV ETF
464287580
207
953
SH
SOLE
0
0
953
ISHARES TR
U.S. ENERGY ETF
464287796
31
992
SH
SOLE
0
0
992
ISHARES TR
U.S. FIN SVC ETF
464287770
9
66
SH
SOLE
0
0
66
ISHARES TR
U.S. MED DVC ETF
464288810
10
43
SH
SOLE
0
0
43
ISHARES TR
U.S. REAL ES ETF
464287739
21
226
SH
SOLE
0
0
226
ISHARES TR
U.S. TECH ETF
464287721
209
1025
SH
SOLE
0
0
1025
ISHARES TR
US AER DEF ETF
464288760
16
74
SH
SOLE
0
0
74
ISHARES TR
US HLTHCARE ETF
464287762
16
85
SH
SOLE
0
0
85
ISHARES TR
US HOME CONS ETF
464288752
13
300
SH
SOLE
0
0
300
ISHARES TR
US OIL GS EX ETF
464288851
15
302
SH
SOLE
0
0
302
ISHARES TR
US TELECOM ETF
464287713
16
559
SH
SOLE
0
0
559
ISHARES TR
US TREAS BD ETF
46429B267
1
42
SH
SOLE
0
0
42
JETBLUE AWYS CORP
COM
477143101
33
2000
SH
SOLE
0
0
2000
JOHNSON & JOHNSON
COM
478160104
3906
30197
SH
DFND
1
0
0
30197
JOHNSON & JOHNSON
COM
478160104
297
2299
SH
SOLE
0
0
2299
JOHNSON CTLS INTL PLC
SHS
G51502105
6
137
SH
SOLE
0
0
137
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
4
200
SH
SOLE
0
0
200
JPMORGAN CHASE & CO
COM
46625H100
1020
8673
SH
SOLE
0
0
8673
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
10
101
SH
SOLE
0
0
101
KAR AUCTION SVCS INC
COM
48238T109
3
134
SH
SOLE
0
0
134
KELLOGG CO
COM
487836108
84
1307
SH
SOLE
0
0
1307
KEYCORP NEW
COM
493267108
42
2394
SH
SOLE
0
0
2394
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2141
22022
SH
DFND
1
0
0
22022
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
20
SH
SOLE
0
0
20
KIMBERLY CLARK CORP
COM
494368103
38
270
SH
SOLE
0
0
270
KINDER MORGAN INC DEL
COM
49456B101
21
1037
SH
SOLE
0
0
1037
KRAFT HEINZ CO
COM
500754106
18
668
SH
SOLE
0
0
668
KROGER CO
COM
501044101
31
1227
SH
SOLE
0
0
1227
L3HARRIS TECHNOLOGIES INC
COM
502431109
3
18
SH
SOLE
0
0
18
LAM RESEARCH CORP
COM
512807108
1
5
SH
SOLE
0
0
5
LAMB WESTON HLDGS INC
COM
513272104
47
651
SH
SOLE
0
0
651
LANDS END INC NEW
COM
51509F105
0
30
SH
SOLE
0
0
30
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
12457
446827
SH
DFND
1
0
0
446827
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
111
3996
SH
SOLE
0
0
3996
LAUDER ESTEE COS INC
CL A
518439104
5
29
SH
SOLE
0
0
29
LEMAITRE VASCULAR INC
COM
525558201
6
200
SH
SOLE
0
0
200
LENNOX INTL INC
COM
526107107
55
227
SH
SOLE
0
0
227
LEVEL ONE BANCORP INC
COM
52730D208
12
500
SH
SOLE
0
0
500
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
3
1100
SH
SOLE
0
0
1100
LILLY ELI & CO
COM
532457108
153
1370
SH
SOLE
0
0
1370
LINCOLN ELEC HLDGS INC
COM
533900106
1262
14547
SH
SOLE
0
0
14547
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
0
169
SH
SOLE
0
0
169
LOCKHEED MARTIN CORP
COM
539830109
4728
12123
SH
DFND
1
0
0
12123
LOCKHEED MARTIN CORP
COM
539830109
154
397
SH
SOLE
0
0
397
LOWES COS INC
COM
548661107
23
217
SH
SOLE
0
0
217
LULULEMON ATHLETICA INC
COM
550021109
1638
8509
SH
DFND
1
0
0
8509
LULULEMON ATHLETICA INC
COM
550021109
60
313
SH
SOLE
0
0
313
LUMENTUM HLDGS INC
COM
55024U109
10
200
SH
SOLE
0
0
200
M & T BK CORP
COM
55261F104
1
10
SH
SOLE
0
0
10
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
64
976
SH
SOLE
0
0
976
MAGNA INTL INC
COM
559222401
33
621
SH
SOLE
0
0
621
MANHATTAN ASSOCS INC
COM
562750109
8
100
SH
SOLE
0
0
100
MANNKIND CORP
COM NEW
56400P706
2
2000
SH
SOLE
0
0
2000
MANULIFE FINL CORP
COM
56501R106
8
438
SH
SOLE
0
0
438
MARATHON OIL CORP
COM
565849106
23
1891
SH
SOLE
0
0
1891
MARATHON PETE CORP
COM
56585A102
8
148
SH
SOLE
0
0
148
MARKEL CORP
COM
570535104
16
14
SH
SOLE
0
0
14
MARKETAXESS HLDGS INC
COM
57060D108
42
129
SH
SOLE
0
0
129
MARRIOTT INTL INC NEW
CL A
571903202
12
100
SH
SOLE
0
0
100
MARSH & MCLENNAN COS INC
COM
571748102
5
58
SH
SOLE
0
0
58
MARTIN MARIETTA MATLS INC
COM
573284106
1
4
SH
SOLE
0
0
4
MASCO CORP
COM
574599106
174
4186
SH
SOLE
0
0
4186
MASTERCARD INC
CL A
57636Q104
2778
10232
SH
DFND
1
0
0
10232
MASTERCARD INC
CL A
57636Q104
116
429
SH
SOLE
0
0
429
MATTEL INC
COM
577081102
0
35
SH
SOLE
0
0
35
MAXIM INTEGRATED PRODS INC
COM
57772K101
23
407
SH
SOLE
0
0
407
MAXIMUS INC
COM
577933104
8
112
SH
SOLE
0
0
112
MCCORMICK & CO INC
COM NON VTG
579780206
100
641
SH
SOLE
0
0
641
MCDONALDS CORP
COM
580135101
4414
20559
SH
DFND
1
0
0
20559
MCDONALDS CORP
COM
580135101
641
2987
SH
SOLE
0
0
2987
MEDICAL PPTYS TRUST INC
COM
58463J304
3
191
SH
SOLE
0
0
191
MEDTRONIC PLC
SHS
G5960L103
73
679
SH
SOLE
0
0
679
MERCADOLIBRE INC
COM
58733R102
221
401
SH
SOLE
0
0
401
MERCK & CO INC
COM
58933Y105
4270
50727
SH
DFND
1
0
0
50727
MERCK & CO INC
COM
58933Y105
149
1778
SH
SOLE
0
0
1778
META FINL GROUP INC
COM
59100U108
1322
1322537
SH
SOLE
0
0
1322537
METLIFE INC
COM
59156R108
44
934
SH
SOLE
0
0
934
METTLER TOLEDO INTERNATIONAL
COM
592688105
40
58
SH
SOLE
0
0
58
MGIC INVT CORP WIS
COM
552848103
22
1808
SH
SOLE
0
0
1808
MGM GROWTH PPTYS LLC
CL A COM
55303A105
6
230
SH
SOLE
0
0
230
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
0
3
SH
SOLE
0
0
3
MICROCHIP TECHNOLOGY INC
COM
595017104
89
965
SH
SOLE
0
0
965
MICRON TECHNOLOGY INC
COM
595112103
37
883
SH
SOLE
0
0
883
MICROSOFT CORP
COM
594918104
7040
50641
SH
DFND
1
0
0
50641
MICROSOFT CORP
COM
594918104
1073
7721
SH
SOLE
0
0
7721
MOLSON COORS BREWING CO
CL B
60871R209
0
11
SH
SOLE
0
0
11
MONDELEZ INTL INC
CL A
609207105
92
1676
SH
SOLE
0
0
1676
MONOLITHIC PWR SYS INC
COM
609839105
1509
9697
SH
DFND
1
0
0
9697
MONOLITHIC PWR SYS INC
COM
609839105
72
466
SH
SOLE
0
0
466
MONSTER BEVERAGE CORP NEW
COM
61174X109
40
689
SH
SOLE
0
0
689
MORGAN STANLEY
COM NEW
617446448
15
361
SH
SOLE
0
0
361
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10
58
SH
SOLE
0
0
58
MPLX LP
COM UNIT REP LTD
55336V100
29
1055
SH
SOLE
0
0
1055
MYLAN N V
SHS EURO
N59465109
12
650
SH
SOLE
0
0
650
MYRIAD GENETICS INC
COM
62855J104
8
300
SH
SOLE
0
0
300
NATIONAL BEVERAGE CORP
COM
635017106
0
4
SH
SOLE
0
0
4
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
17
314
SH
SOLE
0
0
314
NATIONAL INSTRS CORP
COM
636518102
23
557
SH
SOLE
0
0
557
NEOGEN CORP
COM
640491106
34
509
SH
SOLE
0
0
509
NETAPP INC
COM
64110D104
21
410
SH
SOLE
0
0
410
NETFLIX INC
COM
64110L106
269
1006
SH
SOLE
0
0
1006
NEW AGE BEVERAGES CORP
COM
64157V108
1
400
SH
SOLE
0
0
400
NEW YORK CMNTY BANCORP INC
COM
649445103
4
329
SH
SOLE
0
0
329
NEWELL BRANDS INC
COM
651229106
11
590
SH
SOLE
0
0
590
NEWMONT GOLDCORP CORPORATION
COM
651639106
72
1910
SH
SOLE
0
0
1910
NEWS CORP NEW
CL A
65249B109
1
79
SH
SOLE
0
0
79
NEXTERA ENERGY INC
COM
65339F101
351
1508
SH
SOLE
0
0
1508
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
10
200
SH
SOLE
0
0
200
NIKE INC
CL B
654106103
1308
13928
SH
DFND
1
0
0
13928
NIKE INC
CL B
654106103
220
2352
SH
SOLE
0
0
2352
NISOURCE INC
COM
65473P105
16
555
SH
SOLE
0
0
555
NOKIA CORP
SPONSORED ADR
654902204
3740
739158
SH
DFND
1
0
0
739158
NOKIA CORP
SPONSORED ADR
654902204
22
4361
SH
SOLE
0
0
4361
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1
900
SH
SOLE
0
0
900
NORDSON CORP
COM
655663102
14
99
SH
SOLE
0
0
99
NORDSTROM INC
COM
655664100
4
147
SH
SOLE
0
0
147
NORTHERN TR CORP
COM
665859104
11
126
SH
SOLE
0
0
126
NORTHROP GRUMMAN CORP
COM
666807102
0
2
SH
SOLE
0
0
2
NOVARTIS A G
SPONSORED ADR
66987V109
51
592
SH
SOLE
0
0
592
NUANCE COMMUNICATIONS INC
COM
67020Y100
1
100
SH
SOLE
0
0
100
NUCOR CORP
COM
670346105
1
25
SH
SOLE
0
0
25
NUTANIX INC
CL A
67059N908
2
12
SH
SOLE
0
0
12
NUTRIEN LTD
COM
67077M108
11
236
SH
SOLE
0
0
236
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
61
4427
SH
SOLE
0
0
4427
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
2
150
SH
SOLE
0
0
150
NVIDIA CORP
COM
67066G104
1386
7967
SH
DFND
1
0
0
7967
NVIDIA CORP
COM
67066G104
356
2045
SH
SOLE
0
0
2045
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5
14
SH
SOLE
0
0
14
OASIS PETE INC NEW
COM
674215108
62
18023
SH
SOLE
0
0
18023
OBSIDIAN ENERGY LTD
COM
674482203
0
514
SH
SOLE
0
0
514
OCCIDENTAL PETE CORP
COM
674599105
6
148
SH
SOLE
0
0
148
OGE ENERGY CORP
COM
670837103
13
301
SH
SOLE
0
0
301
OKTA INC
CL A
679295105
2
25
SH
SOLE
0
0
25
OLD SECOND BANCORP INC ILL
COM
680277100
58
4792
SH
SOLE
0
0
4792
ONCOCYTE CORPORATION
COM
68235C107
0
34
SH
SOLE
0
0
34
ONEOK INC NEW
COM
682680103
16
224
SH
SOLE
0
0
224
ORACLE CORP
COM
68389X105
242
4411
SH
SOLE
0
0
4411
OSHKOSH CORP
COM
688239201
26
343
SH
SOLE
0
0
343
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
192
1067
SH
SOLE
0
0
1067
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
2
500
SH
SOLE
0
0
500
PAYCHEX INC
COM
704326107
4195
50689
SH
DFND
1
0
0
50689
PAYCHEX INC
COM
704326107
180
2184
SH
SOLE
0
0
2184
PAYCOM SOFTWARE INC
COM
70432V102
37
178
SH
SOLE
0
0
178
PAYPAL HLDGS INC
COM
70450Y103
2476
23909
SH
DFND
1
0
0
23909
PAYPAL HLDGS INC
COM
70450Y103
144
1392
SH
SOLE
0
0
1392
PEMBINA PIPELINE CORP
COM
706327103
9
243
SH
SOLE
0
0
243
PENNEY J C CORP INC
COM
708160106
0
100
SH
SOLE
0
0
100
PEOPLES UTD FINL INC
COM
712704105
1
115
SH
SOLE
0
0
115
PEPSICO INC
COM
713448108
416
3038
SH
SOLE
0
0
3038
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
1
235
SH
SOLE
0
0
235
PERSPECTA INC
COM
715347100
0
8
SH
SOLE
0
0
8
PFIZER INC
COM
717081103
3673
102231
SH
DFND
1
0
0
102231
PFIZER INC
COM
717081103
252
7028
SH
SOLE
0
0
7028
PHILIP MORRIS INTL INC
COM
718172109
122
1617
SH
SOLE
0
0
1617
PHILLIPS 66
COM
718546104
112
1098
SH
SOLE
0
0
1098
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
15
279
SH
SOLE
0
0
279
PIMCO CORPORATE & INCOME OPP
COM
72201B101
3
200
SH
SOLE
0
0
200
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
5
51
SH
SOLE
0
0
51
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1763
17332
SH
SOLE
0
0
17332
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
9
1033
SH
SOLE
0
0
1033
PINNACLE WEST CAP CORP
COM
723484101
98
1009
SH
SOLE
0
0
1009
PINTEREST INC
CL A
72352L106
1
40
SH
SOLE
0
0
40
PIONEER MUN HIGH INCOME ADV
COM
723762100
55
5080
SH
SOLE
0
0
5080
PIONEER NAT RES CO
COM
723787107
35
284
SH
SOLE
0
0
284
PIPER JAFFRAY COS
COM
724078100
0
4
SH
SOLE
0
0
4
PITNEY BOWES INC
COM
724479100
0
200
SH
SOLE
0
0
200
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
20
997
SH
SOLE
0
0
997
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
7
366
SH
SOLE
0
0
366
PLANET FITNESS INC
CL A
72703H101
841
14544
SH
DFND
1
0
0
14544
PLUG POWER INC
COM NEW
72919P202
0
64
SH
SOLE
0
0
64
PNC FINL SVCS GROUP INC
COM
693475105
30
214
SH
SOLE
0
0
214
POOL CORPORATION
COM
73278L105
69
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
11
125
SH
SOLE
0
0
125
PPG INDS INC
COM
693506107
8
72
SH
SOLE
0
0
72
PRA HEALTH SCIENCES INC
COM
69354M108
1108
11169
SH
DFND
1
0
0
11169
PREMIER INC
CL A
74051N102
1
66
SH
SOLE
0
0
66
PROCTER & GAMBLE CO
COM
742718109
4871
39169
SH
DFND
1
0
0
39169
PROCTER & GAMBLE CO
COM
742718109
338
2721
SH
SOLE
0
0
2721
PROS HOLDINGS INC
COM
74346Y103
41
690
SH
SOLE
0
0
690
PROSHARES TR
RUSS 2000 DIVD
74347B698
15
268
SH
SOLE
0
0
268
PROSHARES TR
SHRT 20+YR TRE
74347X849
1
83
SH
SOLE
0
0
83
PROSHARES TR
ULTRAPRO QQQ
74347X831
15
248
SH
SOLE
0
0
248
PROSHARES TR II
ULTRA BLOOMBERG
74347Y706
1
123
SH
SOLE
0
0
123
PROSPECT CAPITAL CORPORATION
COM
74348T102
17
2700
SH
SOLE
0
0
2700
PROTO LABS INC
COM
743713109
27
265
SH
SOLE
0
0
265
PRUDENTIAL FINL INC
COM
744320102
92
1032
SH
SOLE
0
0
1032
PRUDENTIAL PLC
ADR
74435K204
74
2045
SH
SOLE
0
0
2045
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
20
329
SH
SOLE
0
0
329
PULTE GROUP INC
COM
745867101
47
1302
SH
SOLE
0
0
1302
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
12
2320
SH
SOLE
0
0
2320
QORVO INC
COM
74736K101
183
2477
SH
SOLE
0
0
2477
QUAKER CHEM CORP
COM
747316107
13
84
SH
SOLE
0
0
84
QUALCOMM INC
COM
747525103
194
2547
SH
SOLE
0
0
2547
RAPID7 INC
COM
753422104
12
275
SH
SOLE
0
0
275
RAYMOND JAMES FINANCIAL INC
COM
754730109
31
379
SH
SOLE
0
0
379
RAYTHEON CO
COM NEW
755111507
5611
28603
SH
DFND
1
0
0
28603
RAYTHEON CO
COM NEW
755111507
187
956
SH
SOLE
0
0
956
RBC BEARINGS INC
COM
75524B104
11
69
SH
SOLE
0
0
69
REALTY INCOME CORP
COM
756109104
23
312
SH
SOLE
0
0
312
REDFIN CORP
COM
75737F108
0
5
SH
SOLE
0
0
5
REGENXBIO INC
COM
75901B107
3
100
SH
SOLE
0
0
100
REPUBLIC SVCS INC
COM
760759100
4213
48679
SH
DFND
1
0
0
48679
REPUBLIC SVCS INC
COM
760759100
33
391
SH
SOLE
0
0
391
RESIDEO TECHNOLOGIES INC
COM
76118Y104
5
403
SH
SOLE
0
0
403
RESMED INC
COM
761152107
41
305
SH
SOLE
0
0
305
RESOLUTE FST PRODS INC
COM
76117W109
14
2998
SH
SOLE
0
0
2998
RETAIL PPTYS AMER INC
CL A
76131V202
10
891
SH
SOLE
0
0
891
RF INDS LTD
COM PAR $0.01
749552105
0
60
SH
SOLE
0
0
60
RINGCENTRAL INC
CL A
76680R206
12
100
SH
SOLE
0
0
100
RITCHIE BROS AUCTIONEERS
COM
767744105
25
640
SH
SOLE
0
0
640
RITE AID CORP
COM
767754872
0
2
SH
SOLE
0
0
2
ROCKWELL AUTOMATION INC
COM
773903109
7
44
SH
SOLE
0
0
44
ROCKWELL MED INC
COM
774374102
5
2000
SH
SOLE
0
0
2000
ROKU INC
COM CL A
77543R102
35
351
SH
SOLE
0
0
351
ROLLINS INC
COM
775711104
18
532
SH
SOLE
0
0
532
ROSS STORES INC
COM
778296103
6
55
SH
SOLE
0
0
55
ROYAL BK CDA MONTREAL QUE
COM
780087102
10
127
SH
SOLE
0
0
127
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5
50
SH
SOLE
0
0
50
ROYCE VALUE TR INC
COM
780910105
3
224
SH
SOLE
0
0
224
RPM INTL INC
COM
749685103
43
624
SH
SOLE
0
0
624
RYDER SYS INC
COM
783549108
10
199
SH
SOLE
0
0
199
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
16
207
SH
SOLE
0
0
207
S&P GLOBAL INC
COM
78409V104
86
352
SH
SOLE
0
0
352
SALESFORCE COM INC
COM
79466L302
1291
8703
SH
DFND
1
0
0
8703
SALESFORCE COM INC
COM
79466L302
77
524
SH
SOLE
0
0
524
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
2
2752
SH
SOLE
0
0
2752
SANOFI
SPONSORED ADR
80105N105
25
542
SH
SOLE
0
0
542
SCHLUMBERGER LTD
COM
806857108
2
67
SH
SOLE
0
0
67
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
158
2896
SH
SOLE
0
0
2896
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2
26
SH
SOLE
0
0
26
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1
32
SH
SOLE
0
0
32
SCOTTS MIRACLE GRO CO
CL A
810186106
3
35
SH
SOLE
0
0
35
SEATTLE GENETICS INC
COM
812578102
8
98
SH
SOLE
0
0
98
SELECT SECTOR SPDR TR
ENERGY
81369Y506
76
1299
SH
SOLE
0
0
1299
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
6
164
SH
SOLE
0
0
164
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
33
279
SH
SOLE
0
0
279
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
21
353
SH
SOLE
0
0
353
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2
29
SH
SOLE
0
0
29
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
119
4279
SH
SOLE
0
0
4279
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
17
222
SH
SOLE
0
0
222
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
951
14700
SH
DFND
1
0
0
14700
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
31
479
SH
SOLE
0
0
479
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2
50
SH
SOLE
0
0
50
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
28
351
SH
SOLE
0
0
351
SEMPRA ENERGY
COM
816851109
28
192
SH
SOLE
0
0
192
SERVICE PPTYS TR
COM SH BEN INT
81761L102
4
165
SH
SOLE
0
0
165
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
10
510
SH
SOLE
0
0
510
SHERWIN WILLIAMS CO
COM
824348106
526
957
SH
SOLE
0
0
957
SHOPIFY INC
CL A
82509L107
51
165
SH
SOLE
0
0
165
SIGNATURE BK NEW YORK N Y
COM
82669G104
1
14
SH
SOLE
0
0
14
SIRIUS XM HLDGS INC
COM
82968B103
225
36053
SH
SOLE
0
0
36053
SKYWORKS SOLUTIONS INC
COM
83088M102
16
202
SH
SOLE
0
0
202
SNAP INC
CL A
83304A106
4
280
SH
SOLE
0
0
280
SOUTH JERSEY INDS INC
COM
838518108
13
400
SH
SOLE
0
0
400
SOUTHERN CO
COM
842587107
52
854
SH
SOLE
0
0
854
SOUTHWEST AIRLS CO
COM
844741108
77
1436
SH
SOLE
0
0
1436
SPARTANNASH CO
COM
847215100
4
345
SH
SOLE
0
0
345
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
160
595
SH
SOLE
0
0
595
SPDR GOLD TRUST
GOLD SHS
78463V107
571
4118
SH
SOLE
0
0
4118
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12295
41432
SH
SOLE
0
0
41432
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
110
314
SH
SOLE
0
0
314
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
32
619
SH
SOLE
0
0
619
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
11
105
SH
SOLE
0
0
105
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
0
18
SH
SOLE
0
0
18
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
46
911
SH
SOLE
0
0
911
SPDR SERIES TRUST
PORTFLI MORTGAGE
78464A383
1
46
SH
SOLE
0
0
46
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
1494
50432
SH
DFND
1
0
0
50432
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
33
1122
SH
SOLE
0
0
1122
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
14
416
SH
SOLE
0
0
416
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
3103
75637
SH
DFND
1
0
0
75637
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
20
507
SH
SOLE
0
0
507
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
62338
1788773
SH
DFND
1
0
0
1788773
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
488
14004
SH
SOLE
0
0
14004
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
11146
328888
SH
DFND
1
0
0
328888
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
95
2812
SH
SOLE
0
0
2812
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
79
SH
SOLE
0
0
79
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
13261
341010
SH
DFND
1
0
0
341010
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
315
8113
SH
SOLE
0
0
8113
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
2515
66223
SH
DFND
1
0
0
66223
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
41
1084
SH
SOLE
0
0
1084
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2681
83890
SH
DFND
1
0
0
83890
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
9032
168140
SH
DFND
1
0
0
168140
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
91
1703
SH
SOLE
0
0
1703
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
12
244
SH
SOLE
0
0
244
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1
32
SH
SOLE
0
0
32
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
0
10
SH
SOLE
0
0
10
SPDR SERIES TRUST
S&P BIOTECH
78464A870
14
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
3
67
SH
SOLE
0
0
67
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
74
721
SH
SOLE
0
0
721
SPDR SERIES TRUST
S&P INTERNET ETF
78468R127
1
20
SH
SOLE
0
0
20
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1
29
SH
SOLE
0
0
29
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
1
22
SH
SOLE
0
0
22
SPDR SERIES TRUST
SSGA US LRG ETF
78468R804
3561
31949
SH
DFND
1
0
0
31949
SPDR SERIES TRUST
SSGA US LRG ETF
78468R804
27
244
SH
SOLE
0
0
244
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
5
133
SH
SOLE
0
0
133
SPERO THERAPEUTICS INC
COM
84833T103
4
413
SH
SOLE
0
0
413
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
84
740
SH
SOLE
0
0
740
SPRINT CORPORATION
COM
85207U105
18
3000
SH
SOLE
0
0
3000
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
2
200
SH
SOLE
0
0
200
SPX CORP
COM
784635104
47
1183
SH
SOLE
0
0
1183
SQUARE INC
CL A
852234103
1196
19311
SH
DFND
1
0
0
19311
SQUARE INC
CL A
852234103
210
3390
SH
SOLE
0
0
3390
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
24
480
SH
SOLE
0
0
480
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
1
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
1238
14008
SH
DFND
1
0
0
14008
STARBUCKS CORP
COM
855244109
134
1522
SH
SOLE
0
0
1522
STARS GROUP INC
COM
85570W100
2
200
SH
SOLE
0
0
200
STERIS PLC
SHS USD
G8473T100
64
443
SH
SOLE
0
0
443
STITCH FIX INC
COM CL A
860897107
1
92
SH
SOLE
0
0
92
STMICROELECTRONICS N V
NY REGISTRY
861012102
3
198
SH
SOLE
0
0
198
STORE CAP CORP
COM
862121100
5396
144240
SH
DFND
1
0
0
144240
STORE CAP CORP
COM
862121100
36
984
SH
SOLE
0
0
984
STRYKER CORP
COM
863667101
1278
5909
SH
DFND
1
0
0
5909
STRYKER CORP
COM
863667101
1561
7218
SH
SOLE
0
0
7218
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
4
210
SH
SOLE
0
0
210
SUN CMNTYS INC
COM
866674104
149
1007
SH
SOLE
0
0
1007
SUN LIFE FINL INC
COM
866796105
82
1850
SH
SOLE
0
0
1850
SUNCOKE ENERGY INC
COM
86722A103
7
1273
SH
SOLE
0
0
1273
SUNCOR ENERGY INC NEW
COM
867224107
12
400
SH
SOLE
0
0
400
SUNOCO LP
COM UT REP LP
86765K109
16
527
SH
SOLE
0
0
527
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
0
4
SH
SOLE
0
0
4
SYNOPSYS INC
COM
871607107
46
341
SH
SOLE
0
0
341
SYSCO CORP
COM
871829107
81
1026
SH
SOLE
0
0
1026
T MOBILE US INC
COM
872590104
15
199
SH
SOLE
0
0
199
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
52
1126
SH
SOLE
0
0
1126
TAL EDUCATION GROUP
SPONSORED ADS
874080104
85
2500
SH
SOLE
0
0
2500
TALLGRASS ENERGY LP
CLASS A SHS
874696107
8
431
SH
SOLE
0
0
431
TARGA RES CORP
COM
87612G101
5
147
SH
SOLE
0
0
147
TC ENERGY CORP
COM
87807B107
14
272
SH
SOLE
0
0
272
TD AMERITRADE HLDG CORP
COM
87236Y108
9
200
SH
SOLE
0
0
200
TEEKAY TANKERS LTD
CL A
Y8565N102
1
1500
SH
SOLE
0
0
1500
TELUS CORP
COM
87971M103
28
800
SH
SOLE
0
0
800
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
68
283
SH
SOLE
0
0
283
TESLA INC
COM
88160R951
2
2
SH
SOLE
0
0
2
TEXAS INSTRS INC
COM
882508104
103
800
SH
SOLE
0
0
800
TEXAS ROADHOUSE INC
COM
882681109
1053
20067
SH
DFND
1
0
0
20067
TEXAS ROADHOUSE INC
COM
882681109
7
147
SH
SOLE
0
0
147
THE CHARLES SCHWAB CORPORATI
COM
808513105
9
225
SH
SOLE
0
0
225
THERMO FISHER SCIENTIFIC INC
COM
883556102
81
278
SH
SOLE
0
0
278
THOMSON REUTERS CORP
COM NEW
884903709
41
620
SH
SOLE
0
0
620
TJX COS INC NEW
COM
872540109
1084
19462
SH
DFND
1
0
0
19462
TJX COS INC NEW
COM
872540109
8
152
SH
SOLE
0
0
152
TORO CO
COM
891092108
11
152
SH
SOLE
0
0
152
TORONTO DOMINION BK ONT
COM NEW
891160509
17
293
SH
SOLE
0
0
293
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1
65
SH
SOLE
0
0
65
TRACTOR SUPPLY CO
COM
892356106
31
352
SH
SOLE
0
0
352
TREX CO INC
COM
89531P105
27
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
203
SH
SOLE
0
0
203
TWITTER INC
COM
90184L102
206
5023
SH
SOLE
0
0
5023
TYLER TECHNOLOGIES INC
COM
902252105
23
91
SH
SOLE
0
0
91
UBER TECHNOLOGIES INC
COM
90353T100
21
717
SH
SOLE
0
0
717
ULTA BEAUTY INC
COM
90384S303
45
181
SH
SOLE
0
0
181
UNDER ARMOUR INC
CL C
904311206
8
487
SH
SOLE
0
0
487
UNILEVER N V
N Y SHS NEW
904784709
26
440
SH
SOLE
0
0
440
UNILEVER PLC
SPON ADR NEW
904767704
12
202
SH
SOLE
0
0
202
UNION PACIFIC CORP
COM
907818108
54
338
SH
SOLE
0
0
338
UNISYS CORP
COM NEW
909214306
0
10
SH
SOLE
0
0
10
UNITED AIRLINES HLDGS INC
COM
910047109
1
13
SH
SOLE
0
0
13
UNITED PARCEL SERVICE INC
CL B
911312106
6079
50738
SH
SOLE
0
0
50738
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
9
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
132
966
SH
SOLE
0
0
966
UNITEDHEALTH GROUP INC
COM
91324P102
988
4548
SH
DFND
1
0
0
4548
UNITEDHEALTH GROUP INC
COM
91324P102
86
398
SH
SOLE
0
0
398
UNITI GROUP INC
COM
91325V108
0
2
SH
SOLE
0
0
2
US BANCORP DEL
COM NEW
902973304
32
587
SH
SOLE
0
0
587
VALERO ENERGY CORP NEW
COM
91913Y100
34
399
SH
SOLE
0
0
399
VALVOLINE INC
COM
92047W101
18
856
SH
SOLE
0
0
856
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
13
500
SH
SOLE
0
0
500
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
72
1129
SH
SOLE
0
0
1129
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
160
7913
SH
SOLE
0
0
7913
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
0
8
SH
SOLE
0
0
8
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
39
451
SH
SOLE
0
0
451
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
0
2
SH
SOLE
0
0
2
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
104
1292
SH
SOLE
0
0
1292
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
25505
302085
SH
DFND
1
0
0
302085
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1199
14205
SH
SOLE
0
0
14205
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
249
4240
SH
DFND
1
0
0
4240
VANGUARD GROUP
DIV APP ETF
921908844
263
2200
SH
SOLE
0
0
2200
VANGUARD INDEX FDS
GROWTH ETF
922908736
2878
17312
SH
DFND
1
0
0
17312
VANGUARD INDEX FDS
GROWTH ETF
922908736
496
2985
SH
SOLE
0
0
2985
VANGUARD INDEX FDS
MID CAP ETF
922908629
32
194
SH
SOLE
0
0
194
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
166
1789
SH
SOLE
0
0
1789
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
170
625
SH
SOLE
0
0
625
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5
36
SH
SOLE
0
0
36
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3
20
SH
SOLE
0
0
20
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
255
1692
SH
SOLE
0
0
1692
VANGUARD INDEX FDS
VALUE ETF
922908744
354
3171
SH
SOLE
0
0
3171
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
19
400
SH
SOLE
0
0
400
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
35
882
SH
SOLE
0
0
882
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
295
5508
SH
SOLE
0
0
5508
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
45
607
SH
SOLE
0
0
607
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
38829
582419
SH
DFND
1
0
0
582419
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
128
1931
SH
SOLE
0
0
1931
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
124
1415
SH
SOLE
0
0
1415
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
38525
723353
SH
DFND
1
0
0
723353
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
129
2426
SH
SOLE
0
0
2426
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
100
SH
SOLE
0
0
100
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
49
300
SH
SOLE
0
0
300
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
22
203
SH
SOLE
0
0
203
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
21
157
SH
SOLE
0
0
157
VANGUARD STAR FD
VG TL INTL STK F
921909768
56
1092
SH
SOLE
0
0
1092
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
64
1581
SH
SOLE
0
0
1581
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
13798
155514
SH
DFND
1
0
0
155514
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
373
4211
SH
SOLE
0
0
4211
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
42
414
SH
SOLE
0
0
414
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
44
247
SH
SOLE
0
0
247
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
62
400
SH
SOLE
0
0
400
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
50
300
SH
SOLE
0
0
300
VANGUARD WORLD FDS
INF TECH ETF
92204A702
12
60
SH
SOLE
0
0
60
VEEVA SYS INC
CL A COM
922475108
63
416
SH
SOLE
0
0
416
VENTAS INC
COM
92276F100
13
186
SH
SOLE
0
0
186
VEONEER INCORPORATED
COM
92336X109
7
530
SH
SOLE
0
0
530
VERINT SYS INC
COM
92343X100
5
135
SH
SOLE
0
0
135
VERISK ANALYTICS INC
COM
92345Y106
46
293
SH
SOLE
0
0
293
VERIZON COMMUNICATIONS INC
COM
92343V104
4349
72063
SH
DFND
1
0
0
72063
VERIZON COMMUNICATIONS INC
COM
92343V104
301
5002
SH
SOLE
0
0
5002
VILLAGE FARMS INTL INC
COM
92707Y108
9
1000
SH
SOLE
0
0
1000
VISA INC
COM CL A
92826C839
1241
7220
SH
DFND
1
0
0
7220
VISA INC
COM CL A
92826C839
161
940
SH
SOLE
0
0
940
VISTRA ENERGY CORP
COM
92840M102
10
396
SH
SOLE
0
0
396
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4
239
SH
SOLE
0
0
239
VULCAN MATLS CO
COM
929160109
18
120
SH
SOLE
0
0
120
W P CAREY INC
COM
92936U109
14
161
SH
SOLE
0
0
161
WABCO HLDGS INC
COM
92927K102
11
86
SH
SOLE
0
0
86
WABTEC CORP
COM
929740108
196
2727
SH
SOLE
0
0
2727
WALGREENS BOOTS ALLIANCE INC
COM
931427108
22
412
SH
SOLE
0
0
412
WALMART INC
COM
931142103
4579
38590
SH
DFND
1
0
0
38590
WALMART INC
COM
931142103
291
2457
SH
SOLE
0
0
2457
WASTE CONNECTIONS INC
COM
94106B101
1
12
SH
SOLE
0
0
12
WASTE MGMT INC DEL
COM
94106L109
95
831
SH
SOLE
0
0
831
WATERS CORP
COM
941848103
19
87
SH
SOLE
0
0
87
WAYFAIR INC
CL A
94419L101
0
8
SH
SOLE
0
0
8
WEBSTER FINL CORP CONN
COM
947890109
10
219
SH
SOLE
0
0
219
WEC ENERGY GROUP INC
COM
92939U106
237
2492
SH
SOLE
0
0
2492
WEIBO CORP
SPONSORED ADR
948596101
0
18
SH
SOLE
0
0
18
WELLS FARGO CO NEW
COM
949746101
69
1376
SH
SOLE
0
0
1376
WELLTOWER INC
COM
95040Q104
8
92
SH
SOLE
0
0
92
WESBANCO INC
COM
950810101
27
733
SH
SOLE
0
0
733
WEST PHARMACEUTICAL SVSC INC
COM
955306105
25
179
SH
SOLE
0
0
179
WESTERN DIGITAL CORP
COM
958102105
32
542
SH
SOLE
0
0
542
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
21
844
SH
SOLE
0
0
844
WEX INC
COM
96208T104
1
6
SH
SOLE
0
0
6
WHEATON PRECIOUS METALS CORP
COM
962879102
2
100
SH
SOLE
0
0
100
WHITE MTNS INS GROUP LTD
COM
G9618E107
22
21
SH
SOLE
0
0
21
WILLIAMS COS INC DEL
COM
969457100
6
262
SH
SOLE
0
0
262
WIPRO LTD
SPON ADR 1 SH
97651M109
10
2951
SH
SOLE
0
0
2951
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
0
5
SH
SOLE
0
0
5
WORKDAY INC
CL A
98138H101
17
105
SH
SOLE
0
0
105
WRAP TECHNOLOGIES INC
COM
98212N107
0
100
SH
SOLE
0
0
100
XCEL ENERGY INC
COM
98389B100
45
703
SH
SOLE
0
0
703
XENIA HOTELS & RESORTS INC
COM
984017103
1
49
SH
SOLE
0
0
49
XILINX INC
COM
983919101
1146
11960
SH
DFND
1
0
0
11960
XILINX INC
COM
983919101
29
310
SH
SOLE
0
0
310
XYLEM INC
COM
98419M100
20
256
SH
SOLE
0
0
256
YELP INC
CL A
985817105
5
144
SH
SOLE
0
0
144
YUM BRANDS INC
COM
988498101
54
478
SH
SOLE
0
0
478
YUM CHINA HLDGS INC
COM
98850P109
9
204
SH
SOLE
0
0
204
ZEBRA TECHNOLOGIES CORP
CL A
989207105
55
267
SH
SOLE
0
0
267
ZILLOW GROUP INC
CL C CAP STK
98954M200
2
90
SH
SOLE
0
0
90
ZIMMER BIOMET HLDGS INC
COM
98956P102
3
24
SH
SOLE
0
0
24
ZIOPHARM ONCOLOGY INC
COM
98973P101
4
1000
SH
SOLE
0
0
1000