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
3-D SYS CORP DEL COM NEW 88554D205 2 247 SH   SOLE   0 0 247
3M CO COM 88579Y101 253 1,542 SH   SOLE   0 0 1,542
ABBVIE INC COM 00287Y109 168 2,231 SH   SOLE   0 0 2,231
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,388 22,816 SH   DFND 1 0 0 22,816
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 156 SH   SOLE   0 0 156
ACTIVISION BLIZZARD INC COM 00507V109 75 1,425 SH   SOLE   0 0 1,425
ADOBE INC COM 00724F101 21 78 SH   SOLE   0 0 78
ADVISORSHARES TR VICE ETF 00768Y545 34 1,459 SH   SOLE   0 0 1,459
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 1,312 7,847 SH   DFND 1 0 0 7,847
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 173 1,040 SH   SOLE   0 0 1,040
ALLEGION PUB LTD CO ORD SHS G0176J109 1 18 SH   SOLE   0 0 18
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL A 02079K305 2,039 1,670 SH   DFND 1 0 0 1,670
ALPHABET INC CAP STK CL A 02079K305 350 287 SH   SOLE   0 0 287
ALPHABET INC 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 1,308 45,612 SH   DFND 1 0 0 45,612
ALTRIA GROUP INC COM 02209S103 165 4,041 SH   SOLE   0 0 4,041
AMCOR PLC ORD G0250X107 11 1,230 SH   SOLE   0 0 1,230
AMDOCS LTD SHS G02602103 19 289 SH   SOLE   0 0 289
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 54 3,646 SH   SOLE   0 0 3,646
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 1,622 7,328 SH   DFND 1 0 0 7,328
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 2,094 SH   SOLE   0 0 2,094
ASURE SOFTWARE INC COM 04649U102 6 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 878 23,220 SH   SOLE   0 0 23,220
ATRECA INC CL A COM 04965G109 1 119 SH   SOLE   0 0 119
AURORA CANNABIS INC COM 05156X108 6 1,500 SH   SOLE   0 0 1,500
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 1,000 SH   SOLE   0 0 1,000
BLACKROCK ENH CAP & INC FD I COM 09256A109 8 533 SH   SOLE   0 0 533
BLACKROCK INC COM 09247X101 5,318 11,934 SH   DFND 1 0 0 11,934
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 0 267
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 4 342 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 2,550 SH   SOLE   0 0 2,550
BLUEBIRD BIO INC COM 09609G100 2 24 SH   SOLE   0 0 24
BOOKING HLDGS INC COM 09857L108 1,485 757 SH   DFND 1 0 0 757
BOOKING HLDGS INC COM 09857L108 107 55 SH   SOLE   0 0 55
BOSTON SCIENTIFIC CORP COM 101137107 46 1,151 SH   SOLE   0 0 1,151
BRIGHTHOUSE FINL INC COM 10922N103 1 26 SH   SOLE   0 0 26
BRISTOL MYERS SQUIBB CO COM 110122108 89 1,770 SH   SOLE   0 0 1,770
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
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 2 SH   SOLE   0 0 2
BURLINGTON STORES INC COM 122017106 65 327 SH   SOLE   0 0 327
CABLE ONE INC COM 12685J105 6 5 SH   SOLE   0 0 5
CAL MAINE FOODS INC COM NEW 128030202 7 184 SH   SOLE   0 0 184
CALLAWAY GOLF CO COM 131193104 0 18 SH   SOLE   0 0 18
CAMPBELL SOUP CO COM 134429109 15 329 SH   SOLE   0 0 329
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6 150 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 3,198 SH   SOLE   0 0 3,198
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 1,416 SH   SOLE   0 0 1,416
CATALENT INC COM 148806102 16 349 SH   SOLE   0 0 349
CATERPILLAR INC DEL COM 149123101 188 1,489 SH   SOLE   0 0 1,489
CAVCO INDS INC DEL COM 149568107 15 82 SH   SOLE   0 0 82
CELANESE CORP DEL COM 150870103 5 44 SH   SOLE   0 0 44
CELGENE CORP COM 151020104 75 760 SH   SOLE   0 0 760
CELLCOM ISRAEL LTD SHS M2196U109 7 2,750 SH   SOLE   0 0 2,750
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 0 17 SH   SOLE   0 0 17
CHEMED CORP NEW COM 16359R103 39 94 SH   SOLE   0 0 94
CHEMOURS CO COM 163851108 6 403 SH   SOLE   0 0 403
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 46 1,027 SH   SOLE   0 0 1,027
CHESAPEAKE ENERGY CORP COM 165167107 20 14,360 SH   SOLE   0 0 14,360
CHEVRON CORP NEW COM 166764100 3,969 33,472 SH   DFND 1 0 0 33,472
CHEVRON CORP NEW COM 166764100 221 1,870 SH   SOLE   0 0 1,870
CHIMERA INVT CORP COM NEW 16934Q208 29 1,533 SH   SOLE   0 0 1,533
CHIMERIX INC COM 16934W106 1 811 SH   SOLE   0 0 811
CHUBB LIMITED COM H1467J104 22 142 SH   SOLE   0 0 142
CHURCH & DWIGHT INC COM 171340102 125 1,661 SH   SOLE   0 0 1,661
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 10,000 SH   SOLE   0 0 10,000
CINTAS CORP COM 172908105 1,254 4,679 SH   DFND 1 0 0 4,679
CINTAS CORP COM 172908105 37 139 SH   SOLE   0 0 139
CISCO SYS INC COM 17275R102 6,056 122,572 SH   DFND 1 0 0 122,572
CISCO SYS INC COM 17275R102 130 2,641 SH   SOLE   0 0 2,641
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 0 353
CLOROX CO DEL COM 189054109 3,908 25,733 SH   DFND 1 0 0 25,733
CLOROX CO DEL COM 189054109 30 198 SH   SOLE   0 0 198
CMS ENERGY CORP COM 125896100 189 2,958 SH   SOLE   0 0 2,958
COCA COLA CO COM 191216100 100 1,843 SH   SOLE   0 0 1,843
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 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 4,394 SH   SOLE   0 0 4,394
COMERICA INC COM 200340107 34 519 SH   SOLE   0 0 519
COMMERCIAL METALS CO COM 201723103 2 116 SH   SOLE   0 0 116
CONAGRA BRANDS INC COM 205887102 50 1,636 SH   SOLE   0 0 1,636
CONCHO RES INC COM 20605P101 0 4 SH   SOLE   0 0 4
CONOCOPHILLIPS COM 20825C104 100 1,769 SH   SOLE   0 0 1,769
CONSOLIDATED EDISON INC COM 209115104 101 1,070 SH   SOLE   0 0 1,070
CONSTELLATION BRANDS INC CL A 21036P108 33 159 SH   SOLE   0 0 159
CONTINENTAL RESOURCES INC COM 212015101 6 210 SH   SOLE   0 0 210
COOPER COS INC 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 1,714 SH   SOLE   0 0 1,714
CORTEVA INC COM 22052L104 20 740 SH   SOLE   0 0 740
COSTAR GROUP INC COM 22160N109 55 94 SH   SOLE   0 0 94
COSTCO WHSL CORP NEW COM 22160K105 1,296 4,498 SH   DFND 1 0 0 4,498
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 1,007 SH   SOLE   0 0 1,007
CREDIT ACCEP CORP MICH COM 225310101 11 25 SH   SOLE   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 4,393 31,608 SH   DFND 1 0 0 31,608
CROWN CASTLE INTL CORP NEW COM 22822V101 110 798 SH   SOLE   0 0 798
CSX CORP COM 126408103 107 1,546 SH   SOLE   0 0 1,546
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 233051200 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 54 336 SH   SOLE   0 0 336
DIPLOMAT PHARMACY INC COM 25456K101 0 130 SH   SOLE   0 0 130
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 4 185 SH   SOLE   0 0 185
DISCOVER FINL SVCS COM 254709108 29 367 SH   SOLE   0 0 367
DISCOVERY INC COM SER A 25470F104 22 847 SH   SOLE   0 0 847
DISH NETWORK CORP CL A 25470M109 0 13 SH   SOLE   0 0 13
DISNEY WALT CO COM DISNEY 254687106 1,074 8,242 SH   DFND 1 0 0 8,242
DISNEY WALT CO COM DISNEY 254687106 209 1,607 SH   SOLE   0 0 1,607
DNP SELECT INCOME FD COM 23325P104 0 19 SH   SOLE   0 0 19
DOCUSIGN INC COM 256163106 0 2 SH   SOLE   0 0 2
DOLLAR TREE INC COM 256746108 30 270 SH   SOLE   0 0 270
DOMINION ENERGY INC COM 25746U109 4,330 53,440 SH   DFND 1 0 0 53,440
DOMINION ENERGY INC COM 25746U109 202 2,500 SH   SOLE   0 0 2,500
DOMINOS PIZZA INC COM 25754A201 10 42 SH   SOLE   0 0 42
DORMAN PRODUCTS INC COM 258278100 15 191 SH   SOLE   0 0 191
DOUBLELINE OPPORTUNISTIC CR COM 258623107 8 402 SH   SOLE   0 0 402
DOVER CORP COM 260003108 14 148 SH   SOLE   0 0 148
DOW INC COM 260557103 48 1,010 SH   SOLE   0 0 1,010
DTE ENERGY CO COM 233331107 4,931 37,089 SH   DFND 1 0 0 37,089
DTE ENERGY CO COM 233331107 611 4,601 SH   SOLE   0 0 4,601
DUKE ENERGY CORP NEW COM NEW 26441C204 67 706 SH   SOLE   0 0 706
DUPONT DE NEMOURS INC COM 26614N102 63 893 SH   SOLE   0 0 893
DXC TECHNOLOGY CO COM 23355L106 9 328 SH   SOLE   0 0 328
DYNEX CAP INC COM 26817Q886 0 48 SH   SOLE   0 0 48
EASTMAN CHEMICAL CO COM 277432100 3 48 SH   SOLE   0 0 48
EATON VANCE TXMGD GL BUYWR O COM 27829C105 4 505 SH   SOLE   0 0 505
EBAY INC COM 278642103 14 360 SH   SOLE   0 0 360
ECOLAB INC COM 278865100 4 24 SH   SOLE   0 0 24
EDISON INTL COM 281020107 18 250 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 7,457 SH   SOLE   0 0 7,457
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 4,701 40,057 SH   DFND 1 0 0 40,057
ENTERGY CORP NEW COM 29364G103 39 334 SH   SOLE   0 0 334
ENTERPRISE PRODS PARTNERS L COM 293792107 67 2,368 SH   SOLE   0 0 2,368
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 6,415 11,121 SH   DFND 1 0 0 11,121
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 2,607 SH   SOLE   0 0 2,607
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8 223 SH   SOLE   0 0 223
EURONET WORLDWIDE INC COM 298736109 1,068 7,304 SH   DFND 1 0 0 7,304
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 1,050 SH   SOLE   0 0 1,050
EXELON CORP COM 30161N101 75 1,567 SH   SOLE   0 0 1,567
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 6,843 SH   SOLE   0 0 6,843
FACEBOOK INC CL A 30303M102 3,145 17,663 SH   DFND 1 0 0 17,663
FACEBOOK INC CL A 30303M102 5,168 29,024 SH   SOLE   0 0 29,024
FASTENAL CO COM 311900104 40 1,249 SH   SOLE   0 0 1,249
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 2,978 SH   SOLE   0 0 2,978
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 3,433 71,177 SH   DFND 1 0 0 71,177
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 180 2,379 SH   SOLE   0 0 2,379
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3 54 SH   SOLE   0 0 54
FIRST TR INTER DUR PFD & IN COM 33718W103 31 1,338 SH   SOLE   0 0 1,338
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 1,416 11,230 SH   DFND 1 0 0 11,230
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 1,483 28,203 SH   DFND 1 0 0 28,203
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 56,287 SH   SOLE   0 0 56,287
FORTIS INC COM 349553107 194 4,599 SH   SOLE   0 0 4,599
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 2,299 SH   SOLE   0 0 2,299
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 5,759 SH   SOLE   0 0 5,759
GENERAL MLS INC COM 370334104 19 346 SH   SOLE   0 0 346
GENERAL MTRS CO COM 37045V100 102 2,721 SH   SOLE   0 0 2,721
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 1,535 9,654 SH   DFND 1 0 0 9,654
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 1,134 50,207 SH   DFND 1 0 0 50,207
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 4,323 SH   SOLE   0 0 4,323
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 52,507 1,001,906 SH   DFND 1 0 0 1,001,906
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 174 3,331 SH   SOLE   0 0 3,331
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 17,890 632,398 SH   DFND 1 0 0 632,398
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 116 4,117 SH   SOLE   0 0 4,117
GOLDMAN SACHS GROUP INC COM 38141G104 0 4 SH   SOLE   0 0 4
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 5 1,155 SH   SOLE   0 0 1,155
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
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HSBC HLDGS PLC SPON ADR NEW 404280406 2 70 SH   SOLE   0 0 70
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ILLINOIS TOOL WKS INC COM 452308109 203 1,299 SH   SOLE   0 0 1,299
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INDEXIQ ETF TR IQ CHAIKIN US 45409B396 39 1,562 SH   SOLE   0 0 1,562
INFOSYS LTD SPONSORED ADR 456788108 18 1,621 SH   SOLE   0 0 1,621
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
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INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 50 SH   SOLE   0 0 50
INSPERITY INC COM 45778Q107 7 78 SH   SOLE   0 0 78
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INTEL CORP COM 458140100 258 5,013 SH   SOLE   0 0 5,013
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 132 1,440 SH   SOLE   0 0 1,440
INTERNATIONAL BUSINESS MACHS COM 459200101 166 1,142 SH   SOLE   0 0 1,142
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 9,528 SH   DFND 1 0 0 9,528
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 119 4,417 SH   SOLE   0 0 4,417
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 74 3,115 SH   SOLE   0 0 3,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 30 1,423 SH   SOLE   0 0 1,423
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 31 1,315 SH   SOLE   0 0 1,315
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 1,398 SH   SOLE   0 0 1,398
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 2,727 SH   SOLE   0 0 2,727
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 1,742 SH   SOLE   0 0 1,742
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 30,562 625,125 SH   DFND 1 0 0 625,125
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 315 6,455 SH   SOLE   0 0 6,455
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 1,271 SH   SOLE   0 0 1,271
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 1,054 SH   SOLE   0 0 1,054
ISHARES GOLD TRUST ISHARES 464285105 3,450 244,694 SH   DFND 1 0 0 244,694
ISHARES GOLD TRUST ISHARES 464285105 11 789 SH   SOLE   0 0 789
ISHARES INC CORE MSCI EMKT 46434G103 520 10,615 SH   DFND 1 0 0 10,615
ISHARES INC CORE MSCI EMKT 46434G103 67 1,368 SH   SOLE   0 0 1,368
ISHARES INC MIN VOL EMRG MKT 464286533 10,681 187,094 SH   DFND 1 0 0 187,094
ISHARES INC MIN VOL EMRG MKT 464286533 163 2,859 SH   SOLE   0 0 2,859
ISHARES INC MSCI CDA ETF 464286509 265 9,186 SH   DFND 1 0 0 9,186
ISHARES SILVER TRUST ISHARES 46428Q109 15 985 SH   SOLE   0 0 985
ISHARES TR 0-5 YR TIPS ETF 46429B747 539 5,387 SH   DFND 1 0 0 5,387
ISHARES TR 1 3 YR TREAS BD 464287457 870 10,262 SH   DFND 1 0 0 10,262
ISHARES TR 1 3 YR TREAS BD 464287457 176 2,076 SH   SOLE   0 0 2,076
ISHARES TR 20 YR TR BD ETF 464287432 568 3,974 SH   DFND 1 0 0 3,974
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 2,011 SH   SOLE   0 0 2,011
ISHARES TR CORE HIGH DV ETF 46429B663 39 418 SH   SOLE   0 0 418
ISHARES TR CORE MSCI EAFE 46432F842 101 1,663 SH   SOLE   0 0 1,663
ISHARES TR CORE S&P MCP ETF 464287507 994 5,148 SH   DFND 1 0 0 5,148
ISHARES TR CORE S&P MCP ETF 464287507 945 4,893 SH   SOLE   0 0 4,893
ISHARES TR CORE S&P SCP ETF 464287804 1,582 20,324 SH   DFND 1 0 0 20,324
ISHARES TR CORE S&P SCP ETF 464287804 480 6,166 SH   SOLE   0 0 6,166
ISHARES TR CORE S&P TTL STK 464287150 32,184 479,870 SH   DFND 1 0 0 479,870
ISHARES TR CORE S&P TTL STK 464287150 1,108 16,529 SH   SOLE   0 0 16,529
ISHARES TR CORE S&P US GWT 464287671 1 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P500 ETF 464287200 913 3,061 SH   SOLE   0 0 3,061
ISHARES TR CORE US AGGBD ET 464287226 8,597 75,966 SH   DFND 1 0 0 75,966
ISHARES TR CORE US AGGBD ET 464287226 292 2,587 SH   SOLE   0 0 2,587
ISHARES TR CRE U S REIT ETF 464288521 3,559 64,080 SH   DFND 1 0 0 64,080
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 1,132 SH   SOLE   0 0 1,132
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 0 6 SH   SOLE   0 0 6
ISHARES TR IBONDS DEC 46435U697 493 18,770 SH   SOLE   0 0 18,770
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 1,814 SH   SOLE   0 0 1,814
ISHARES TR IBOXX INV CP ETF 464287242 746 5,855 SH   DFND 1 0 0 5,855
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 2,329 SH   DFND 1 0 0 2,329
ISHARES TR JPMORGAN USD EMG 464288281 13 122 SH   SOLE   0 0 122
ISHARES TR JPX NIKKEI 400 464287382 252 4,131 SH   DFND 1 0 0 4,131
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 3,156 SH   SOLE   0 0 3,156
ISHARES TR MSCI EAFE ETF 464287465 114 1,750 SH   SOLE   0 0 1,750
ISHARES TR MSCI EMG MKT ETF 464287234 86 2,109 SH   SOLE   0 0 2,109
ISHARES TR MSCI KLD400 SOC 464288570 40 368 SH   SOLE   0 0 368
ISHARES TR MSCI MIN VOL ETF 46429B697 27,637 431,156 SH   DFND 1 0 0 431,156
ISHARES TR MSCI MIN VOL ETF 46429B697 288 4,502 SH   SOLE   0 0 4,502
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 4,970 SH   SOLE   0 0 4,970
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 1,090 SH   SOLE   0 0 1,090
ISHARES TR S&P 500 GRWT ETF 464287309 92 514 SH   SOLE   0 0 514
ISHARES TR S&P 500 VAL ETF 464287408 145 1,223 SH   SOLE   0 0 1,223
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 1,025 SH   SOLE   0 0 1,025
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 2,000 SH   SOLE   0 0 2,000
JOHNSON & JOHNSON COM 478160104 3,906 30,197 SH   DFND 1 0 0 30,197
JOHNSON & JOHNSON COM 478160104 297 2,299 SH   SOLE   0 0 2,299
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 1,020 8,673 SH   SOLE   0 0 8,673
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KELLOGG CO COM 487836108 84 1,307 SH   SOLE   0 0 1,307
KEYCORP NEW COM 493267108 42 2,394 SH   SOLE   0 0 2,394
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LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 111 3,996 SH   SOLE   0 0 3,996
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MARSH & MCLENNAN COS INC COM 571748102 5 58 SH   SOLE   0 0 58
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MASCO CORP COM 574599106 174 4,186 SH   SOLE   0 0 4,186
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MERCK & CO INC COM 58933Y105 4,270 50,727 SH   DFND 1 0 0 50,727
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MGIC INVT CORP WIS COM 552848103 22 1,808 SH   SOLE   0 0 1,808
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MICROSOFT CORP COM 594918104 7,040 50,641 SH   DFND 1 0 0 50,641
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MPLX LP COM UNIT REP LTD 55336V100 29 1,055 SH   SOLE   0 0 1,055
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PARKER HANNIFIN CORP COM 701094104 192 1,067 SH   SOLE   0 0 1,067
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 500 SH   SOLE   0 0 500
PAYCHEX INC COM 704326107 4,195 50,689 SH   DFND 1 0 0 50,689
PAYCHEX INC COM 704326107 180 2,184 SH   SOLE   0 0 2,184
PAYCOM SOFTWARE INC COM 70432V102 37 178 SH   SOLE   0 0 178
PAYPAL HLDGS INC COM 70450Y103 2,476 23,909 SH   DFND 1 0 0 23,909
PAYPAL HLDGS INC COM 70450Y103 144 1,392 SH   SOLE   0 0 1,392
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 3,038 SH   SOLE   0 0 3,038
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 3,673 102,231 SH   DFND 1 0 0 102,231
PFIZER INC COM 717081103 252 7,028 SH   SOLE   0 0 7,028
PHILIP MORRIS INTL INC COM 718172109 122 1,617 SH   SOLE   0 0 1,617
PHILLIPS 66 COM 718546104 112 1,098 SH   SOLE   0 0 1,098
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 1,763 17,332 SH   SOLE   0 0 17,332
PIMCO STRATEGIC INCOME FD IN COM 72200X104 9 1,033 SH   SOLE   0 0 1,033
PINNACLE WEST CAP CORP COM 723484101 98 1,009 SH   SOLE   0 0 1,009
PINTEREST INC CL A 72352L106 1 40 SH   SOLE   0 0 40
PIONEER MUN HIGH INCOME ADV COM 723762100 55 5,080 SH   SOLE   0 0 5,080
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 14,544 SH   DFND 1 0 0 14,544
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 1,108 11,169 SH   DFND 1 0 0 11,169
PREMIER INC CL A 74051N102 1 66 SH   SOLE   0 0 66
PROCTER & GAMBLE CO COM 742718109 4,871 39,169 SH   DFND 1 0 0 39,169
PROCTER & GAMBLE CO COM 742718109 338 2,721 SH   SOLE   0 0 2,721
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 2,700 SH   SOLE   0 0 2,700
PROTO LABS INC COM 743713109 27 265 SH   SOLE   0 0 265
PRUDENTIAL FINL INC COM 744320102 92 1,032 SH   SOLE   0 0 1,032
PRUDENTIAL PLC ADR 74435K204 74 2,045 SH   SOLE   0 0 2,045
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20 329 SH   SOLE   0 0 329
PULTE GROUP INC COM 745867101 47 1,302 SH   SOLE   0 0 1,302
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12 2,320 SH   SOLE   0 0 2,320
QORVO INC COM 74736K101 183 2,477 SH   SOLE   0 0 2,477
QUAKER CHEM CORP COM 747316107 13 84 SH   SOLE   0 0 84
QUALCOMM INC COM 747525103 194 2,547 SH   SOLE   0 0 2,547
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 5,611 28,603 SH   DFND 1 0 0 28,603
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 4,213 48,679 SH   DFND 1 0 0 48,679
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 2,998 SH   SOLE   0 0 2,998
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 2,000 SH   SOLE   0 0 2,000
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 1,291 8,703 SH   DFND 1 0 0 8,703
SALESFORCE COM INC COM 79466L302 77 524 SH   SOLE   0 0 524
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2 2,752 SH   SOLE   0 0 2,752
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 2,896 SH   SOLE   0 0 2,896
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 1,299 SH   SOLE   0 0 1,299
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 4,279 SH   SOLE   0 0 4,279
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 222 SH   SOLE   0 0 222
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 951 14,700 SH   DFND 1 0 0 14,700
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 36,053 SH   SOLE   0 0 36,053
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 1,436 SH   SOLE   0 0 1,436
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 4,118 SH   SOLE   0 0 4,118
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,295 41,432 SH   SOLE   0 0 41,432
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 1,494 50,432 SH   DFND 1 0 0 50,432
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 33 1,122 SH   SOLE   0 0 1,122
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 14 416 SH   SOLE   0 0 416
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,103 75,637 SH   DFND 1 0 0 75,637
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 20 507 SH   SOLE   0 0 507
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 62,338 1,788,773 SH   DFND 1 0 0 1,788,773
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 488 14,004 SH   SOLE   0 0 14,004
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 11,146 328,888 SH   DFND 1 0 0 328,888
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 95 2,812 SH   SOLE   0 0 2,812
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 79 SH   SOLE   0 0 79
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13,261 341,010 SH   DFND 1 0 0 341,010
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 315 8,113 SH   SOLE   0 0 8,113
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2,515 66,223 SH   DFND 1 0 0 66,223
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 41 1,084 SH   SOLE   0 0 1,084
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,681 83,890 SH   DFND 1 0 0 83,890
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9,032 168,140 SH   DFND 1 0 0 168,140
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 91 1,703 SH   SOLE   0 0 1,703
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 3,561 31,949 SH   DFND 1 0 0 31,949
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 3,000 SH   SOLE   0 0 3,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2 200 SH   SOLE   0 0 200
SPX CORP COM 784635104 47 1,183 SH   SOLE   0 0 1,183
SQUARE INC CL A 852234103 1,196 19,311 SH   DFND 1 0 0 19,311
SQUARE INC CL A 852234103 210 3,390 SH   SOLE   0 0 3,390
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 1,238 14,008 SH   DFND 1 0 0 14,008
STARBUCKS CORP COM 855244109 134 1,522 SH   SOLE   0 0 1,522
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 5,396 144,240 SH   DFND 1 0 0 144,240
STORE CAP CORP COM 862121100 36 984 SH   SOLE   0 0 984
STRYKER CORP COM 863667101 1,278 5,909 SH   DFND 1 0 0 5,909
STRYKER CORP COM 863667101 1,561 7,218 SH   SOLE   0 0 7,218
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 210 SH   SOLE   0 0 210
SUN CMNTYS INC COM 866674104 149 1,007 SH   SOLE   0 0 1,007
SUN LIFE FINL INC COM 866796105 82 1,850 SH   SOLE   0 0 1,850
SUNCOKE ENERGY INC COM 86722A103 7 1,273 SH   SOLE   0 0 1,273
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 1,026 SH   SOLE   0 0 1,026
T MOBILE US INC COM 872590104 15 199 SH   SOLE   0 0 199
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52 1,126 SH   SOLE   0 0 1,126
TAL EDUCATION GROUP SPONSORED ADS 874080104 85 2,500 SH   SOLE   0 0 2,500
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 1,500 SH   SOLE   0 0 1,500
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 1,053 20,067 SH   DFND 1 0 0 20,067
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 1,084 19,462 SH   DFND 1 0 0 19,462
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 5,023 SH   SOLE   0 0 5,023
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 6,079 50,738 SH   SOLE   0 0 50,738
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 4,548 SH   DFND 1 0 0 4,548
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 1,129 SH   SOLE   0 0 1,129
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 160 7,913 SH   SOLE   0 0 7,913
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 1,292 SH   SOLE   0 0 1,292
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25,505 302,085 SH   DFND 1 0 0 302,085
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,199 14,205 SH   SOLE   0 0 14,205
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 249 4,240 SH   DFND 1 0 0 4,240
VANGUARD GROUP DIV APP ETF 921908844 263 2,200 SH   SOLE   0 0 2,200
VANGUARD INDEX FDS GROWTH ETF 922908736 2,878 17,312 SH   DFND 1 0 0 17,312
VANGUARD INDEX FDS GROWTH ETF 922908736 496 2,985 SH   SOLE   0 0 2,985
VANGUARD INDEX FDS MID CAP ETF 922908629 32 194 SH   SOLE   0 0 194
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 166 1,789 SH   SOLE   0 0 1,789
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 1,692 SH   SOLE   0 0 1,692
VANGUARD INDEX FDS VALUE ETF 922908744 354 3,171 SH   SOLE   0 0 3,171
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 5,508 SH   SOLE   0 0 5,508
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 45 607 SH   SOLE   0 0 607
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38,829 582,419 SH   DFND 1 0 0 582,419
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 128 1,931 SH   SOLE   0 0 1,931
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 124 1,415 SH   SOLE   0 0 1,415
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 38,525 723,353 SH   DFND 1 0 0 723,353
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 129 2,426 SH   SOLE   0 0 2,426
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 1,092 SH   SOLE   0 0 1,092
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 64 1,581 SH   SOLE   0 0 1,581
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13,798 155,514 SH   DFND 1 0 0 155,514
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 373 4,211 SH   SOLE   0 0 4,211
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
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