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
ALERIAN MLP ETF ETF 00162Q452 976 38,043 SH   DFND 1 0 0 38,043
ALERIAN MLP ETF ETF 00162Q452 4,381 170,739 SH   SOLE   0 0 170,739
AT&T INC COM Stock 00206R102 1,677 58,302 SH   DFND 1 0 0 58,302
AT&T INC COM Stock 00206R102 473 16,448 SH   SOLE   0 0 16,448
ABBOTT LABS COM Stock 002824100 32 292 SH   DFND 2 0 0 292
ABBOTT LABS COM Stock 002824100 769 7,027 SH   DFND 1 0 0 7,027
ABBOTT LABS COM Stock 002824100 174 1,586 SH   SOLE   0 0 1,586
ABBVIE INC COM Stock 00287Y109 1,971 18,396 SH   DFND 1 0 0 18,396
ABBVIE INC COM Stock 00287Y109 75 700 SH   SOLE   0 0 700
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,631 3,261 SH   DFND 1 0 0 3,261
AIR PRODS & CHEMS INC COM Stock 009158106 508 1,859 SH   DFND 1 0 0 1,859
ALBANY INTL CORP CL A Stock 012348108 283 3,855 SH   DFND 1 0 0 3,855
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,039 4,463 SH   DFND 1 0 0 4,463
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 195 836 SH   SOLE   0 0 836
ALIGN TECHNOLOGY INC COM Stock 016255101 588 1,101 SH   DFND 1 0 0 1,101
ALLIANZGI NFJ DIVIDEND INT & PREM FUND CEF 01883A107 889 66,042 SH   SOLE   0 0 66,042
ALLSTATE CORP COM Stock 020002101 593 5,390 SH   DFND 1 0 0 5,390
ALPHABET INC CAP STK CL C Stock 02079K107 776 443 SH   DFND 1 0 0 443
ALPHABET INC CAP STK CL C Stock 02079K107 431 246 SH   SOLE   0 0 246
ALPHABET INC CAP STK CL A Stock 02079K305 1,015 579 SH   DFND 1 0 0 579
ALPHABET INC CAP STK CL A Stock 02079K305 305 174 SH   SOLE   0 0 174
ALTRIA GROUP INC COM Stock 02209S103 311 7,584 SH   DFND 1 0 0 7,584
ALTRIA GROUP INC COM Stock 02209S103 119 2,904 SH   SOLE   0 0 2,904
AMAZON COM INC COM Stock 023135106 2,456 754 SH   DFND 1 0 0 754
AMAZON COM INC COM Stock 023135106 2,625 806 SH   SOLE   0 0 806
AMEDISYS INC COM Stock 023436108 319 1,089 SH   DFND 1 0 0 1,089
AMERICAN ELEC PWR CO INC COM Stock 025537101 442 5,308 SH   DFND 1 0 0 5,308
AMERICAN EXPRESS CO COM Stock 025816109 646 5,343 SH   DFND 1 0 0 5,343
AMERICAN EXPRESS CO COM Stock 025816109 119 987 SH   SOLE   0 0 987
AMERICAN INTL GROUP INC COM NEW Stock 026874784 583 15,403 SH   DFND 1 0 0 15,403
AMERICAN TOWER CORP NEW COM REIT 03027X100 215 959 SH   DFND 1 0 0 959
AMERICAN TOWER CORP NEW COM REIT 03027X100 11 50 SH   SOLE   0 0 50
AMGEN INC COM Stock 031162100 778 3,382 SH   DFND 1 0 0 3,382
AMGEN INC COM Stock 031162100 177 768 SH   SOLE   0 0 768
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854 280 16,072 SH   SOLE   0 0 16,072
ANALOG DEVICES INC COM Stock 032654105 268 1,817 SH   DFND 1 0 0 1,817
ANSYS INC COM Stock 03662Q105 316 868 SH   DFND 1 0 0 868
ANTHEM INC COM Stock 036752103 613 1,909 SH   DFND 1 0 0 1,909
APPLE INC COM Stock 037833100 335 2,528 SH   DFND 2 0 0 2,528
APPLE INC COM Stock 037833100 4,287 32,308 SH   DFND 1 0 0 32,308
APPLE INC COM Stock 037833100 20,033 150,976 SH   SOLE   0 0 150,976
APPLIED MATLS INC COM Stock 038222105 306 3,550 SH   DFND 1 0 0 3,550
ARCHER DANIELS MIDLAND CO COM Stock 039483102 356 7,068 SH   DFND 1 0 0 7,068
ARMSTRONG WORLD INDS INC COM Stock 04247X102 203 2,729 SH   DFND 1 0 0 2,729
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 689 13,781 SH   DFND 1 0 0 13,781
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 19 386 SH   SOLE   0 0 386
AUTODESK INC COM Stock 052769106 384 1,257 SH   DFND 1 0 0 1,257
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 282 1,601 SH   DFND 1 0 0 1,601
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 81 459 SH   SOLE   0 0 459
AVERY DENNISON CORP COM Stock 053611109 539 3,475 SH   DFND 1 0 0 3,475
BCE INC COM NEW Stock 05534B760 808 18,869 SH   DFND 1 0 0 18,869
BCE INC COM NEW Stock 05534B760 108 2,520 SH   SOLE   0 0 2,520
BALL CORP COM Stock 058498106 362 3,881 SH   DFND 1 0 0 3,881
BK OF AMERICA CORP COM Stock 060505104 393 12,959 SH   DFND 1 0 0 12,959
BK OF AMERICA CORP COM Stock 060505104 497 16,396 SH   SOLE   0 0 16,396
BANK HAWAII CORP COM Stock 062540109 302 3,947 SH   DFND 1 0 0 3,947
BECTON DICKINSON & CO COM Stock 075887109 448 1,792 SH   DFND 1 0 0 1,792
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 348 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 479 2,064 SH   DFND 1 0 0 2,064
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 922 3,975 SH   SOLE   0 0 3,975
BEST BUY INC COM Stock 086516101 202 2,025 SH   DFND 1 0 0 2,025
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 214 2,445 SH   DFND 1 0 0 2,445
BLACKLINE INC COM Stock 09239B109 212 1,586 SH   DFND 1 0 0 1,586
BLACKROCK INC COM Stock 09247X101 570 790 SH   DFND 1 0 0 790
BLACKROCK LIMITED DURATION INCOME TRUST ETF CEF 09249W101 485 30,449 SH   SOLE   0 0 30,449
BOEING CO COM Stock 097023105 10 46 SH   DFND 2 0 0 46
BOEING CO COM Stock 097023105 5 24 SH   DFND 1 0 0 24
BOEING CO COM Stock 097023105 234 1,092 SH   SOLE   0 0 1,092
BOOKING HOLDINGS INC COM Stock 09857L108 287 129 SH   DFND 1 0 0 129
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 259 1,500 SH   DFND 1 0 0 1,500
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 613 9,883 SH   DFND 1 0 0 9,883
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 546 8,803 SH   SOLE   0 0 8,803
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 824 21,971 SH   DFND 1 0 0 21,971
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 168 1,096 SH   DFND 1 0 0 1,096
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 212 1,381 SH   SOLE   0 0 1,381
BROADCOM INC COM Stock 11135F101 881 2,012 SH   DFND 1 0 0 2,012
BROOKS AUTOMATION INC NEW COM Stock 114340102 348 5,134 SH   DFND 1 0 0 5,134
BURLINGTON STORES INC COM Stock 122017106 202 774 SH   DFND 1 0 0 774
CDW CORP COM Stock 12514G108 370 2,810 SH   DFND 1 0 0 2,810
CIGNA CORP NEW COM Stock 125523100 361 1,732 SH   DFND 1 0 0 1,732
CIGNA CORP NEW COM Stock 125523100 18 86 SH   SOLE   0 0 86
CME GROUP INC COM Stock 12572Q105 448 2,458 SH   DFND 1 0 0 2,458
CSX CORP COM Stock 126408103 161 1,775 SH   DFND 1 0 0 1,775
CSX CORP COM Stock 126408103 54 600 SH   SOLE   0 0 600
CVS HEALTH CORP COM Stock 126650100 611 8,952 SH   DFND 1 0 0 8,952
CVS HEALTH CORP COM Stock 126650100 278 4,076 SH   SOLE   0 0 4,076
CAMECO CORP COM Stock 13321L108 357 26,658 SH   DFND 1 0 0 26,658
CANADIAN IMP BK COMM COM Stock 136069101 951 11,132 SH   DFND 1 0 0 11,132
CANADIAN PAC RY LTD COM Stock 13645T100 706 2,037 SH   DFND 1 0 0 2,037
CARDINAL HEALTH INC COM Stock 14149Y108 389 7,262 SH   DFND 1 0 0 7,262
CATERPILLAR INC COM Stock 149123101 680 3,737 SH   DFND 1 0 0 3,737
CATERPILLAR INC COM Stock 149123101 18 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM Stock 159864107 363 1,451 SH   DFND 1 0 0 1,451
CHEESECAKE FACTORY INC COM Stock 163072101 255 6,876 SH   DFND 1 0 0 6,876
CHEMED CORP NEW COM Stock 16359R103 367 689 SH   DFND 1 0 0 689
CHEVRON CORP NEW COM Stock 166764100 1,491 17,650 SH   DFND 1 0 0 17,650
CHEVRON CORP NEW COM Stock 166764100 82 970 SH   SOLE   0 0 970
CHURCH & DWIGHT INC COM Stock 171340102 467 5,356 SH   DFND 1 0 0 5,356
CISCO SYS INC COM Stock 17275R102 2,239 50,034 SH   DFND 1 0 0 50,034
CISCO SYS INC COM Stock 17275R102 89 1,988 SH   SOLE   0 0 1,988
CINTAS CORP COM Stock 172908105 302 853 SH   DFND 1 0 0 853
CITIGROUP INC COM NEW Stock 172967424 424 6,879 SH   DFND 1 0 0 6,879
CITIGROUP INC COM NEW Stock 172967424 132 2,136 SH   SOLE   0 0 2,136
COCA COLA CO COM Stock 191216100 604 11,005 SH   DFND 1 0 0 11,005
COCA COLA CO COM Stock 191216100 68 1,239 SH   SOLE   0 0 1,239
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 742 9,059 SH   DFND 1 0 0 9,059
COLGATE PALMOLIVE CO COM Stock 194162103 379 4,434 SH   DFND 1 0 0 4,434
COMCAST CORP NEW CL A Stock 20030N101 1,840 35,110 SH   DFND 1 0 0 35,110
COMCAST CORP NEW CL A Stock 20030N101 103 1,975 SH   SOLE   0 0 1,975
CONAGRA BRANDS INC COM Stock 205887102 392 10,809 SH   DFND 1 0 0 10,809
CONOCOPHILLIPS COM Stock 20825C104 512 12,809 SH   DFND 1 0 0 12,809
CONOCOPHILLIPS COM Stock 20825C104 20 504 SH   SOLE   0 0 504
CONSOLIDATED EDISON INC COM Stock 209115104 20 277 SH   DFND 1 0 0 277
CONSOLIDATED EDISON INC COM Stock 209115104 220 3,041 SH   SOLE   0 0 3,041
CONSTELLATION BRANDS INC CL A Stock 21036P108 526 2,401 SH   DFND 1 0 0 2,401
CONSTELLATION BRANDS INC CL A Stock 21036P108 11 50 SH   SOLE   0 0 50
COOPER COS INC COM NEW Stock 216648402 207 570 SH   DFND 1 0 0 570
COPART INC COM Stock 217204106 259 2,036 SH   DFND 1 0 0 2,036
CORELOGIC INC COM Stock 21871D103 288 3,721 SH   DFND 1 0 0 3,721
COSTCO WHSL CORP NEW COM Stock 22160K105 775 2,057 SH   DFND 1 0 0 2,057
COSTCO WHSL CORP NEW COM Stock 22160K105 32 86 SH   SOLE   0 0 86
COSTAR GROUP INC COM Stock 22160N109 229 248 SH   DFND 1 0 0 248
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 563 44,012 SH   DFND 1 0 0 44,012
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 658 4,136 SH   DFND 1 0 0 4,136
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 245 1,541 SH   SOLE   0 0 1,541
CYRUSONE INC COM REIT 23283R100 394 5,383 SH   DFND 1 0 0 5,383
DIAGEO PLC SPON ADR NEW ADR 25243Q205 774 4,873 SH   DFND 1 0 0 4,873
DIAGEO PLC SPON ADR NEW ADR 25243Q205 7 44 SH   SOLE   0 0 44
DISNEY WALT CO COM Stock 254687106 967 5,335 SH   DFND 1 0 0 5,335
DISNEY WALT CO COM Stock 254687106 457 2,521 SH   SOLE   0 0 2,521
DISCOVER FINL SVCS COM Stock 254709108 399 4,409 SH   DFND 1 0 0 4,409
DOCUSIGN INC COM Stock 256163106 416 1,872 SH   DFND 1 0 0 1,872
DOCUSIGN INC COM Stock 256163106 17 75 SH   SOLE   0 0 75
DOLLAR GEN CORP NEW COM Stock 256677105 456 2,168 SH   DFND 1 0 0 2,168
DOLLAR TREE INC COM Stock 256746108 376 3,483 SH   DFND 1 0 0 3,483
DOMINION ENERGY INC COM Stock 25746U109 527 7,002 SH   DFND 1 0 0 7,002
DOMINION ENERGY INC COM Stock 25746U109 39 521 SH   SOLE   0 0 521
DOW INC COM Stock 260557103 38 679 SH   DFND 1 0 0 679
DOW INC COM Stock 260557103 202 3,642 SH   SOLE   0 0 3,642
DUKE REALTY CORP COM NEW REIT 264411505 222 5,562 SH   DFND 1 0 0 5,562
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 713 7,782 SH   DFND 1 0 0 7,782
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 90 981 SH   SOLE   0 0 981
DUPONT DE NEMOURS INC COM Stock 26614N102 512 7,203 SH   DFND 1 0 0 7,203
DUPONT DE NEMOURS INC COM Stock 26614N102 28 396 SH   SOLE   0 0 396
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 19 1,312 SH   DFND 2 0 0 1,312
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 328 22,822 SH   SOLE   0 0 22,822
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 130 10,627 SH   SOLE   0 0 10,627
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 89 10,095 SH   SOLE   0 0 10,095
ECOLAB INC COM Stock 278865100 387 1,789 SH   DFND 1 0 0 1,789
EDISON INTL COM Stock 281020107 546 8,691 SH   DFND 1 0 0 8,691
ENBRIDGE INC COM Stock 29250N105 529 16,543 SH   DFND 1 0 0 16,543
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 63 10,230 SH   DFND 1 0 0 10,230
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 113 18,328 SH   SOLE   0 0 18,328
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 77 3,929 SH   DFND 1 0 0 3,929
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 484 24,725 SH   SOLE   0 0 24,725
EQUIFAX INC COM Stock 294429105 213 1,104 SH   DFND 1 0 0 1,104
EQUINIX INC COM REIT 29444U700 302 423 SH   DFND 1 0 0 423
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 362 6,109 SH   DFND 1 0 0 6,109
ERICSSON ADR B SEK 10 ADR 294821608 775 64,868 SH   DFND 1 0 0 64,868
EVERTEC INC COM Stock 30040P103 207 5,264 SH   DFND 1 0 0 5,264
EXACT SCIENCES CORP COM Stock 30063P105 222 1,677 SH   DFND 1 0 0 1,677
EXACT SCIENCES CORP COM Stock 30063P105 126 950 SH   SOLE   0 0 950
EXXON MOBIL CORP COM Stock 30231G102 632 15,338 SH   DFND 1 0 0 15,338
EXXON MOBIL CORP COM Stock 30231G102 105 2,555 SH   SOLE   0 0 2,555
FACEBOOK INC CL A Stock 30303M102 2,425 8,876 SH   DFND 1 0 0 8,876
FACEBOOK INC CL A Stock 30303M102 1,059 3,876 SH   SOLE   0 0 3,876
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 932 6,587 SH   DFND 1 0 0 6,587
FIRST FINL BANKSHARES COM Stock 32020R109 217 5,995 SH   DFND 1 0 0 5,995
FIVE BELOW INC COM Stock 33829M101 355 2,029 SH   DFND 1 0 0 2,029
FIVE9 INC COM Stock 338307101 256 1,467 SH   DFND 1 0 0 1,467
FLOOR & DECOR HLDGS INC CL A Stock 339750101 244 2,623 SH   DFND 1 0 0 2,623
FREEPORT-MCMORAN INC CL B Stock 35671D857 437 16,791 SH   DFND 1 0 0 16,791
GARTNER INC COM Stock 366651107 269 1,677 SH   DFND 1 0 0 1,677
GENERAL ELECTRIC CO COM Stock 369604103 112 10,413 SH   DFND 1 0 0 10,413
GENERAL ELECTRIC CO COM Stock 369604103 114 10,601 SH   SOLE   0 0 10,601
GENERAL MLS INC COM Stock 370334104 459 7,800 SH   DFND 1 0 0 7,800
GENMAB A/S SPONSORED ADS ADR 372303206 411 10,107 SH   DFND 1 0 0 10,107
GILEAD SCIENCES INC COM Stock 375558103 750 12,869 SH   DFND 1 0 0 12,869
GILEAD SCIENCES INC COM Stock 375558103 24 414 SH   SOLE   0 0 414
GOLDMAN SACHS GROUP INC COM Stock 38141G104 158 600 SH   DFND 1 0 0 600
GOLDMAN SACHS GROUP INC COM Stock 38141G104 79 300 SH   SOLE   0 0 300
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 369 4,880 SH   DFND 1 0 0 4,880
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 197 2,600 SH   SOLE   0 0 2,600
GRACO INC COM Stock 384109104 392 5,423 SH   DFND 1 0 0 5,423
GRAINGER W W INC COM Stock 384802104 223 547 SH   DFND 1 0 0 547
GRIFOLS S A SP ADR REP B NVT ADR 398438408 400 21,679 SH   DFND 1 0 0 21,679
HDFC BANK LTD SPONSORED ADS ADR 40415F101 753 10,425 SH   DFND 1 0 0 10,425
HDFC BANK LTD SPONSORED ADS ADR 40415F101 6 77 SH   SOLE   0 0 77
HENRY JACK & ASSOC INC COM Stock 426281101 304 1,877 SH   DFND 1 0 0 1,877
HOME DEPOT INC COM Stock 437076102 913 3,437 SH   DFND 1 0 0 3,437
HOME DEPOT INC COM Stock 437076102 477 1,796 SH   SOLE   0 0 1,796
HONEYWELL INTL INC COM Stock 438516106 1,115 5,241 SH   DFND 1 0 0 5,241
HONEYWELL INTL INC COM Stock 438516106 160 750 SH   SOLE   0 0 750
HOULIHAN LOKEY INC CL A Stock 441593100 329 4,891 SH   DFND 1 0 0 4,891
HUNTINGTON BANCSHARES INC COM Stock 446150104 497 39,386 SH   DFND 1 0 0 39,386
HUNTINGTON BANCSHARES INC COM Stock 446150104 30 2,380 SH   SOLE   0 0 2,380
IAA INC COM Stock 449253103 230 3,539 SH   DFND 1 0 0 3,539
IDEXX LABS INC COM Stock 45168D104 244 489 SH   DFND 1 0 0 489
IDEXX LABS INC COM Stock 45168D104 200 400 SH   SOLE   0 0 400
ILLINOIS TOOL WKS INC COM Stock 452308109 138 678 SH   DFND 1 0 0 678
ILLINOIS TOOL WKS INC COM Stock 452308109 122 600 SH   SOLE   0 0 600
ILLUMINA INC COM Stock 452327109 259 699 SH   DFND 1 0 0 699
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 1,617 53,769 SH   SOLE   0 0 53,769
INTEL CORP COM Stock 458140100 562 11,284 SH   DFND 1 0 0 11,284
INTEL CORP COM Stock 458140100 211 4,228 SH   SOLE   0 0 4,228
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 9 75 SH   DFND 2 0 0 75
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 539 4,278 SH   DFND 1 0 0 4,278
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 345 2,738 SH   SOLE   0 0 2,738
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 356 3,267 SH   DFND 1 0 0 3,267
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 351 6,943 SH   SOLE   0 0 6,943
INVESCO QQQ TRUST ETF 46090E103 241 768 SH   SOLE   0 0 768
INTUIT COM Stock 461202103 34 90 SH   DFND 2 0 0 90
INTUIT COM Stock 461202103 320 841 SH   DFND 1 0 0 841
INTUIT COM Stock 461202103 62 164 SH   SOLE   0 0 164
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 410 501 SH   DFND 1 0 0 501
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 384 6,836 SH   DFND 1 0 0 6,836
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 204 4,400 SH   SOLE   0 0 4,400
ISHARES COMEX GOLD TRUST ETF 464285105 237 13,065 SH   DFND 1 0 0 13,065
ISHARES COMEX GOLD TRUST ETF 464285105 3,302 182,132 SH   SOLE   0 0 182,132
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 45 734 SH   DFND 1 0 0 734
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 2,583 42,285 SH   SOLE   0 0 42,285
ISHARES TIPS BOND ETF ETF 464287176 4,159 32,581 SH   SOLE   0 0 32,581
ISHARES CORE S&P 500 ETF ETF 464287200 2,227 5,932 SH   DFND 2 0 0 5,932
ISHARES CORE S&P 500 ETF ETF 464287200 963 2,566 SH   DFND 1 0 0 2,566
ISHARES CORE S&P 500 ETF ETF 464287200 10,759 28,661 SH   SOLE   0 0 28,661
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 303 2,567 SH   DFND 1 0 0 2,567
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,115 17,892 SH   SOLE   0 0 17,892
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 554 10,728 SH   SOLE   0 0 10,728
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 590 4,271 SH   DFND 2 0 0 4,271
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 184 1,333 SH   DFND 1 0 0 1,333
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 74 536 SH   SOLE   0 0 536
ISHARES GLOBAL TECH ETF ETF 464287291 404 1,347 SH   DFND 2 0 0 1,347
ISHARES S&P 500 GROWTH ETF ETF 464287309 120 1,877 SH   DFND 1 0 0 1,877
ISHARES S&P 500 GROWTH ETF ETF 464287309 4,581 71,777 SH   SOLE   0 0 71,777
ISHARES GLOBAL ENERGY ETF ETF 464287341 270 13,275 SH   SOLE   0 0 13,275
ISHARES S&P 500 VALUE ETF ETF 464287408 89 694 SH   DFND 1 0 0 694
ISHARES S&P 500 VALUE ETF ETF 464287408 4,504 35,180 SH   SOLE   0 0 35,180
ISHARES MSCI EAFE ETF ETF 464287465 22 296 SH   DFND 2 0 0 296
ISHARES MSCI EAFE ETF ETF 464287465 505 6,920 SH   DFND 1 0 0 6,920
ISHARES MSCI EAFE ETF ETF 464287465 242 3,322 SH   SOLE   0 0 3,322
ISHARES S&P MID-CAP ETF ETF 464287507 458 1,994 SH   DFND 1 0 0 1,994
ISHARES S&P MID-CAP ETF ETF 464287507 3,845 16,731 SH   SOLE   0 0 16,731
ISHARES RUSSELL 2000 ETF ETF 464287655 233 1,186 SH   DFND 1 0 0 1,186
ISHARES RUSSELL 2000 ETF ETF 464287655 2 12 SH   SOLE   0 0 12
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1,197 19,243 SH   SOLE   0 0 19,243
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1,157 13,043 SH   SOLE   0 0 13,043
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 35 408 SH   DFND 2 0 0 408
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 190 2,233 SH   SOLE   0 0 2,233
ISHARES S&P SMALL-CAP ETF ETF 464287804 236 2,573 SH   DFND 2 0 0 2,573
ISHARES S&P SMALL-CAP ETF ETF 464287804 350 3,809 SH   DFND 1 0 0 3,809
ISHARES S&P SMALL-CAP ETF ETF 464287804 3,716 40,439 SH   SOLE   0 0 40,439
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 24 840 SH   DFND 2 0 0 840
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 580 20,522 SH   DFND 1 0 0 20,522
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 578 20,461 SH   SOLE   0 0 20,461
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 236 4,049 SH   DFND 1 0 0 4,049
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 60 1,037 SH   SOLE   0 0 1,037
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 404 3,444 SH   DFND 2 0 0 3,444
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 341 2,909 SH   DFND 1 0 0 2,909
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 165 1,412 SH   SOLE   0 0 1,412
ISHARES MBS ETF ETF 464288588 268 2,430 SH   DFND 2 0 0 2,430
ISHARES SHORT TREASURY BOND ETF ETF 464288679 792 7,166 SH   DFND 1 0 0 7,166
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 360 1,100 SH   DFND 2 0 0 1,100
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,793 37,996 SH   DFND 1 0 0 37,996
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 861 8,528 SH   DFND 2 0 0 8,528
ISHARES SILVER TRUST ETF 46428Q109 256 10,419 SH   DFND 1 0 0 10,419
ISHARES SILVER TRUST ETF 46428Q109 54 2,189 SH   SOLE   0 0 2,189
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ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,274 46,757 SH   DFND 1 0 0 46,757
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BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 467 9,301 SH   SOLE   0 0 9,301
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JOHNSON & JOHNSON COM Stock 478160104 1,775 11,277 SH   DFND 1 0 0 11,277
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KANSAS CITY SOUTHERN COM NEW Stock 485170302 254 1,243 SH   DFND 1 0 0 1,243
KIMBERLY-CLARK CORP COM Stock 494368103 269 1,992 SH   DFND 1 0 0 1,992
KIMBERLY-CLARK CORP COM Stock 494368103 27 200 SH   SOLE   0 0 200
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 444 2,182 SH   DFND 1 0 0 2,182
LANDSTAR SYS INC COM Stock 515098101 318 2,358 SH   DFND 1 0 0 2,358
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LENNAR CORP CL A Stock 526057104 215 2,818 SH   DFND 1 0 0 2,818
LENNOX INTL INC COM Stock 526107107 241 880 SH   DFND 1 0 0 880
LIBERTY BROADBAND CORP COM SER C Stock 530307305 166 1,047 SH   DFND 1 0 0 1,047
LIBERTY BROADBAND CORP COM SER C Stock 530307305 79 500 SH   SOLE   0 0 500
LILLY ELI & CO COM Stock 532457108 422 2,501 SH   DFND 1 0 0 2,501
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LINCOLN NATL CORP IND COM Stock 534187109 60 1,184 SH   DFND 1 0 0 1,184
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LOWES COS INC COM Stock 548661107 1,326 8,262 SH   DFND 1 0 0 8,262
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MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 338 10,806 SH   DFND 1 0 0 10,806
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MACYS INC COM Stock 55616P104 113 10,000 SH   SOLE   0 0 10,000
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MARSH & MCLENNAN COS INC COM Stock 571748102 607 5,185 SH   DFND 1 0 0 5,185
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MCCORMICK & CO INC COM NON VTG Stock 579780206 341 3,572 SH   DFND 1 0 0 3,572
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MCKESSON CORP COM Stock 58155Q103 230 1,323 SH   DFND 1 0 0 1,323
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MERCK & CO. INC COM Stock 58933Y105 2,000 24,449 SH   DFND 1 0 0 24,449
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METLIFE INC COM Stock 59156R108 315 6,712 SH   DFND 1 0 0 6,712
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MICROSOFT CORP COM Stock 594918104 51 228 SH   DFND 1 0 0 228
MICROSOFT CORP COM Stock 594918104 4,913 22,087 SH   DFND 1 0 0 22,087
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MONDELEZ INTL INC CL A Stock 609207105 1,177 20,133 SH   DFND 1 0 0 20,133
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MONSTER BEVERAGE CORP NEW COM Stock 61174X109 303 3,276 SH   DFND 1 0 0 3,276
MORGAN STANLEY COM NEW Stock 617446448 511 7,455 SH   DFND 1 0 0 7,455
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 838 4,928 SH   DFND 1 0 0 4,928
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NIO INC SPON ADS ADR 62914V106 18 369 SH   DFND 1 0 0 369
NIO INC SPON ADS ADR 62914V106 331 6,791 SH   SOLE   0 0 6,791
NATIONAL BEVERAGE CORP COM Stock 635017106 355 4,178 SH   DFND 1 0 0 4,178
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 630 10,673 SH   DFND 1 0 0 10,673
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 201 3,397 SH   SOLE   0 0 3,397
NETFLIX INC COM Stock 64110L106 82 151 SH   DFND 1 0 0 151
NETFLIX INC COM Stock 64110L106 202 374 SH   SOLE   0 0 374
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581107 227 1,220 SH   DFND 1 0 0 1,220
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 260 3,876 SH   SOLE   0 0 3,876
NIKE INC CL B Stock 654106103 853 6,030 SH   DFND 1 0 0 6,030
NORDSON CORP COM Stock 655663102 295 1,468 SH   DFND 1 0 0 1,468
NORFOLK SOUTHN CORP COM Stock 655844108 283 1,190 SH   DFND 1 0 0 1,190
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NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 8 24,425 SH   SOLE   0 0 24,425
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NOVARTIS AG SPONSORED ADR ADR 66987V109 40 421 SH   SOLE   0 0 421
NOVO-NORDISK A S ADR ADR 670100205 350 5,017 SH   DFND 1 0 0 5,017
NVIDIA CORPORATION COM Stock 67066G104 595 1,140 SH   DFND 1 0 0 1,140
NVIDIA CORPORATION COM Stock 67066G104 47 90 SH   SOLE   0 0 90
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 251 3,071 SH   DFND 1 0 0 3,071
ORACLE CORP COM Stock 68389X105 476 7,357 SH   DFND 1 0 0 7,357
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PACKAGING CORP AMER COM Stock 695156109 382 2,771 SH   DFND 1 0 0 2,771
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PALO ALTO NETWORKS INC COM Stock 697435105 495 1,394 SH   DFND 1 0 0 1,394
PARKER-HANNIFIN CORP COM Stock 701094104 206 755 SH   DFND 1 0 0 755
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PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 81 9,872 SH   DFND 1 0 0 9,872
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POOL CORP COM Stock 73278L105 329 882 SH   DFND 1 0 0 882
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QUALCOMM INC COM Stock 747525103 834 5,474 SH   DFND 1 0 0 5,474
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RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 707 9,893 SH   DFND 1 0 0 9,893
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WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 336 1,187 SH   DFND 1 0 0 1,187
WORKDAY INC CL A Stock 98138H101 208 866 SH   DFND 1 0 0 866
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