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
ISHARES TR U.S. FIN SVC ETF 464287770 123 1,198 SH   DFND 1 0 0 1,198
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 3 300 SH   DFND 1 0 0 300
FIRST TR EXCHANGE TRADE TECH ALPHADEX 33734X176 6,094 102,587 SH   DFND 1 0 0 102,587
ANTERO RESOURCES CORP COM 03674X106 61 85,750 SH   DFND 1 0 0 85,750
INTERNATIONAL FLAVORS&F COM 459506101 869 8,510 SH   DFND 1 0 0 8,510
GARMIN LTD SHS H2906T109 346 4,617 SH   DFND 1 0 0 4,617
CASEYS GEN STORES INC COM 147528103 1,142 8,622 SH   DFND 1 0 0 8,622
ETSY INC COM 29786A106 9 236 SH   DFND 1 0 0 236
INVESCO EXCHANGE TRADED S&P500 EQL HLT 46137V332 184 973 SH   DFND 1 0 0 973
POOL CORPORATION COM 73278L105 6 28 SH   DFND 1 0 0 28
CADENCE DESIGN SYSTEM I COM 127387108 292 4,424 SH   DFND 1 0 0 4,424
TORO CO COM 891092108 22 344 SH   DFND 1 0 0 344
LAZARD GLOBAL TOTAL RET COM 52106W103 797 66,369 SH   DFND 1 0 0 66,369
SERVICENOW INC COM 81762P102 72 251 SH   DFND 1 0 0 251
FRANKLIN RESOURCES INC COM 354613101 61 3,634 SH   DFND 1 0 0 3,634
PFIZER INC COM 717081103 4,208 128,927 SH   DFND 1 0 0 128,927
PIMCO MUN INCOME FD II COM 72200W106 4 315 SH   DFND 1 0 0 315
ASTEC INDS INC COM 046224101 398 11,374 SH   DFND 1 0 0 11,374
WINNEBAGO INDS INC COM 974637100 6 215 SH   DFND 1 0 0 215
ING GROEP N.V. SPONSORED ADR 456837103 13 2,528 SH   DFND 1 0 0 2,528
AMERICAN INTL GROUP INC COM NEW 026874784 170 6,996 SH   DFND 1 0 0 6,996
INVITATION HOMES INC COM 46187W107 7 308 SH   DFND 1 0 0 308
FIRST TR SR FLG RTE INC COM 33733U108 10 1,000 SH   DFND 1 0 0 1,000
KEYSIGHT TECHNOLOGIES I COM 49338L103 284 3,397 SH   DFND 1 0 0 3,397
LUMBER LIQUIDATORS HLDG COM 55003T107 2 400 SH   DFND 1 0 0 400
COGENT COMMUNICATIONS H COM NEW 19239V302 4 44 SH   DFND 1 0 0 44
EATON VANCE LTD DUR INC COM 27828H105 16 1,543 SH   DFND 1 0 0 1,543
MACYS INC COM 55616P104 3 660 SH   DFND 1 0 0 660
HENRY JACK & ASSOC INC COM 426281101 1,371 8,833 SH   DFND 1 0 0 8,833
CORNING INC COM 219350105 59 2,892 SH   DFND 1 0 0 2,892
INVESCO EXCHANGE-TRADED 1 30 LADER TRE 46138E107 991 25,178 SH   DFND 1 0 0 25,178
CONSTELLATION BRANDS IN CL A 21036P108 838 5,848 SH   DFND 1 0 0 5,848
ALPHABET INC CAP STK CL C 02079K107 6,815 5,861 SH   DFND 1 0 0 5,861
MAGNA INTL INC COM 559222401 58 1,804 SH   DFND 1 0 0 1,804
O REILLY AUTOMOTIVE INC COM 67103H107 128 426 SH   DFND 1 0 0 426
LANCASTER COLONY CORP COM 513847103 5 36 SH   DFND 1 0 0 36
APPLIED MATLS INC COM 038222105 246 5,371 SH   DFND 1 0 0 5,371
DISH NETWORK CORPORATIO CL A 25470M109 30 1,500 SH   DFND 1 0 0 1,500
SWITCH INC CL A 87105L104 15 1,009 SH   DFND 1 0 0 1,009
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,837 51,079 SH   DFND 1 0 0 51,079
TELADOC HEALTH INC COM 87918A105 719 4,639 SH   DFND 1 0 0 4,639
INVESCO EXCHANGE TRADED S&P MDCP400 PR 46137V217 5 43 SH   DFND 1 0 0 43
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 104 1,052 SH   DFND 1 0 0 1,052
PIMCO ETF TR ACTIVE BD ETF 72201R775 85 805 SH   DFND 1 0 0 805
V F CORP COM 918204108 1,404 25,967 SH   DFND 1 0 0 25,967
MARRIOTT INTL INC NEW CL A 571903202 36 476 SH   DFND 1 0 0 476
IDEX CORP COM 45167R104 9 64 SH   DFND 1 0 0 64
ISHARES TR MULTIFACTOR INTL 46434V274 139 6,855 SH   DFND 1 0 0 6,855
AMERICAN ELEC PWR CO IN COM 025537101 388 4,856 SH   DFND 1 0 0 4,856
JOHNSON CTLS INTL PLC SHS G51502105 414 15,340 SH   DFND 1 0 0 15,340
ISHARES TR RUSSELL 2000 ETF 464287655 954 8,333 SH   DFND 1 0 0 8,333
BLACKROCK CORE BD TR SHS BEN INT 09249E101 13 956 SH   DFND 1 0 0 956
MEDPACE HLDGS INC COM 58506Q109 33 451 SH   DFND 1 0 0 451
ARMSTRONG WORLD INDS IN COM 04247X102 45 567 SH   DFND 1 0 0 567
STANLEY BLACK & DECKER COM 854502101 100 1,000 SH   DFND 1 0 0 1,000
MFA FINL INC COM 55272X102 2 1,003 SH   DFND 1 0 0 1,003
ISHARES TR GL CLEAN ENE ETF 464288224 4 400 SH   DFND 1 0 0 400
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 160 2,261 SH   DFND 1 0 0 2,261
WAYFAIR INC CL A 94419L101 9 175 SH   DFND 1 0 0 175
MFS MULTIMARKET INCOME SH BEN INT 552737108 866 172,168 SH   DFND 1 0 0 172,168
AMPLIFY ETF TR ONLIN RETL ETF 032108102 15 350 SH   DFND 1 0 0 350
SHOTSPOTTER INC COM 82536T107 20 742 SH   DFND 1 0 0 742
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1 9 SH   DFND 1 0 0 9
APTIV PLC SHS G6095L109 23 469 SH   DFND 1 0 0 469
BROOKS AUTOMATION INC N COM 114340102 8 255 SH   DFND 1 0 0 255
FIRST TR EXCHANGE-TRADE RISNG DIVD ACHIV 33738R506 1,812 70,695 SH   DFND 1 0 0 70,695
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,125 130,644 SH   DFND 1 0 0 130,644
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,127 165,296 SH   DFND 1 0 0 165,296
KLA CORPORATION COM NEW 482480100 11 75 SH   DFND 1 0 0 75
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 52 SH   DFND 1 0 0 52
AMERICAN AIRLS GROUP IN COM 02376R102 27 2,248 SH   DFND 1 0 0 2,248
COHEN & STEERS INFRASTR COM 19248A109 143 7,593 SH   DFND 1 0 0 7,593
SYNNEX CORP COM 87162W100 3 35 SH   DFND 1 0 0 35
FIRST TR EXCHANGE-TRADE NY ARCA BIOTECH 33733E203 2,197 16,757 SH   DFND 1 0 0 16,757
BOEING CO COM 097023105 2,485 16,663 SH   DFND 1 0 0 16,663
HYSTER YALE MATLS HANDL CL A 449172105 120 3,000 SH   DFND 1 0 0 3,000
AKOUSTIS TECHNOLOGIES I COM 00973N102 82 15,200 SH   DFND 1 0 0 15,200
WESTERN ASSET INVESTMEN COM 95766T100 31 2,310 SH   DFND 1 0 0 2,310
POLARIS INC COM 731068102 59 1,219 SH   DFND 1 0 0 1,219
BRINKS CO COM 109696104 14 276 SH   DFND 1 0 0 276
NEUBERGER BERMAN MUN FD COM 64124P101 2,009 137,156 SH   DFND 1 0 0 137,156
FIFTH THIRD BANCORP COM 316773100 126 8,456 SH   DFND 1 0 0 8,456
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 18 4,821 SH   DFND 1 0 0 4,821
INVESCO EXCHANGE TRADED FINL PFD ETF 46137V621 8 455 SH   DFND 1 0 0 455
GRANITE CONSTR INC COM 387328107 2 100 SH   DFND 1 0 0 100
DUKE REALTY CORP COM NEW 264411505 12 360 SH   DFND 1 0 0 360
ECHOSTAR CORP CL A 278768106 4 139 SH   DFND 1 0 0 139
ANALOG DEVICES INC COM 032654105 1,615 18,015 SH   DFND 1 0 0 18,015
NEXPOINT STRATEGIC OPOR COM NEW 65340G205 2 250 SH   DFND 1 0 0 250
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 27 738 SH   DFND 1 0 0 738
AMC ENTMT HLDGS INC CL A COM 00165C104 9 2,875 SH   DFND 1 0 0 2,875
DROPBOX INC CL A 26210C104 768 42,407 SH   DFND 1 0 0 42,407
SPDR SER TR S&P BK ETF 78464A797 92 3,400 SH   DFND 1 0 0 3,400
STIFEL FINL CORP COM 860630102 10 250 SH   DFND 1 0 0 250
BAYTEX ENERGY CORP COM 07317Q105 0 85 SH   DFND 1 0 0 85
NUVEEN AMT FREE MUN CR COM 67071L106 513 34,964 SH   DFND 1 0 0 34,964
INTERNATIONAL BUSINESS COM 459200101 3,668 33,070 SH   DFND 1 0 0 33,070
INVESCO QUALITY MUNI IN COM 46133G107 19 1,585 SH   DFND 1 0 0 1,585
ISHARES TR CORE HIGH DV ETF 46429B663 16 225 SH   DFND 1 0 0 225
COLGATE PALMOLIVE CO COM 194162103 685 10,324 SH   DFND 1 0 0 10,324
BLACK HILLS CORP COM 092113109 29 450 SH   DFND 1 0 0 450
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 2 160 SH   DFND 1 0 0 160
ACI WORLDWIDE INC COM 004498101 22 892 SH   DFND 1 0 0 892
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,306 24,464 SH   DFND 1 0 0 24,464
INVESCO EXCHANGE-TRADED CEF INM COMPSI 46138E404 164 9,375 SH   DFND 1 0 0 9,375
COMMERCE BANCSHARES INC COM 200525103 357 7,093 SH   DFND 1 0 0 7,093
ISHARES TR MULTIFACTOR USA 46434V282 3 120 SH   DFND 1 0 0 120
ARCONIC INC COM 03965L100 5 333 SH   DFND 1 0 0 333
INVESCO EXCHANGE TRADED AEROSPACE DEFN 46137V100 114 2,292 SH   DFND 1 0 0 2,292
UNITIL CORP COM 913259107 94 1,792 SH   DFND 1 0 0 1,792
KANSAS CITY SOUTHERN COM NEW 485170302 3 24 SH   DFND 1 0 0 24
FIRST TR EXCHANGE-TRADE SSI STRG ETF 33739Q507 2,404 84,111 SH   DFND 1 0 0 84,111
CENTERPOINT ENERGY INC COM 15189T107 39 2,528 SH   DFND 1 0 0 2,528
HESKA CORP COM RESTRC NEW 42805E306 16 297 SH   DFND 1 0 0 297
ROKU INC COM CL A 77543R102 83 951 SH   DFND 1 0 0 951
SALESFORCE COM INC COM 79466L302 2,576 17,891 SH   DFND 1 0 0 17,891
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,955 160,005 SH   DFND 1 0 0 160,005
FIRST TR EXCH TRADED FD RIVRFRNT DY ASIA 33739P509 94 2,252 SH   DFND 1 0 0 2,252
BARRICK GOLD CORPORATIO COM 067901108 92 5,000 SH   DFND 1 0 0 5,000
FIRST TR EXCHANGE TRADE EUROPE ALPHADEX 33737J117 281 10,840 SH   DFND 1 0 0 10,840
AGNC INVT CORP COM 00123Q104 244 23,086 SH   DFND 1 0 0 23,086
MKS INSTRS INC COM 55306N104 4 50 SH   DFND 1 0 0 50
APARTMENT INVT & MGMT C CL A 03748R754 27 766 SH   DFND 1 0 0 766
PIMCO STRATEGIC INCOME COM 72200X104 27 4,544 SH   DFND 1 0 0 4,544
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 0 7 SH   DFND 1 0 0 7
GLOBAL X FDS GLBL X MLP ETF 37950E473 0 117 SH   DFND 1 0 0 117
NVE CORP COM NEW 629445206 15 294 SH   DFND 1 0 0 294
SHERWIN WILLIAMS CO COM 824348106 923 2,009 SH   DFND 1 0 0 2,009
FIRST TR EXCHANGE-TRADE NAT GAS ETF 33733E807 2 537 SH   DFND 1 0 0 537
INVESCO EXCHANGE TRADED DWA STAPLES 46137V886 263 4,676 SH   DFND 1 0 0 4,676
INVESCO EXCHANGE TRADED DYNMC FOOD BEV 46137V753 28 1,000 SH   DFND 1 0 0 1,000
MCEWEN MNG INC COM 58039P107 0 10 SH   DFND 1 0 0 10
TEXAS INSTRS INC COM 882508104 812 8,122 SH   DFND 1 0 0 8,122
AURINIA PHARMACEUTICALS COM 05156V102 145 10,000 SH   DFND 1 0 0 10,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,513 9,265 SH   DFND 1 0 0 9,265
CALAVO GROWERS INC COM 128246105 2 37 SH   DFND 1 0 0 37
SELECT SECTOR SPDR TR ENERGY 81369Y506 246 8,480 SH   DFND 1 0 0 8,480
SVB FINANCIAL GROUP COM 78486Q101 28 183 SH   DFND 1 0 0 183
OPKO HEALTH INC COM 68375N103 2 1,250 SH   DFND 1 0 0 1,250
PATTERSON COS INC COM 703395103 39 2,528 SH   DFND 1 0 0 2,528
ISHARES TR U.S. UTILITS ETF 464287697 28 205 SH   DFND 1 0 0 205
VANGUARD SPECIALIZED FU DIV APP ETF 921908844 4,199 40,612 SH   DFND 1 0 0 40,612
PACCAR INC COM 693718108 51 832 SH   DFND 1 0 0 832
TWO HBRS INVT CORP COM NEW 90187B408 2 500 SH   DFND 1 0 0 500
ASPEN TECHNOLOGY INC COM 045327103 23 239 SH   DFND 1 0 0 239
FIRST TR EXCHANGE-TRADE FST LOW OPPT EFT 33739Q200 2,189 42,915 SH   DFND 1 0 0 42,915
ANTHEM INC COM 036752103 114 500 SH   DFND 1 0 0 500
PINNACLE WEST CAP CORP COM 723484101 105 1,383 SH   DFND 1 0 0 1,383
MICROSOFT CORP COM 594918104 14,114 89,496 SH   DFND 1 0 0 89,496
CARLISLE COS INC COM 142339100 4 30 SH   DFND 1 0 0 30
COHEN & STEERS QUALITY COM 19247L106 17 1,870 SH   DFND 1 0 0 1,870
BLACKSTONE GSO STRATEGI COM SHS BEN IN 09257R101 7 625 SH   DFND 1 0 0 625
ISHARES TR IBONDS DEC 28 46435U325 139 5,285 SH   DFND 1 0 0 5,285
MOLSON COORS BEVERAGE C CL B 60871R209 4 100 SH   DFND 1 0 0 100
OPEN TEXT CORP COM 683715106 11 327 SH   DFND 1 0 0 327
AT&T INC COM 00206R102 6,687 229,399 SH   DFND 1 0 0 229,399
PRINCIPAL EXCHANGE-TRAD SPECTRUM PFD 74255Y888 5 56 SH   DFND 1 0 0 56
OCCIDENTAL PETE CORP COM 674599105 70 6,026 SH   DFND 1 0 0 6,026
BIOHAVEN PHARMACTL HLDG COM G11196105 7 200 SH   DFND 1 0 0 200
OPORTUN FINL CORP COM 68376D104 13 1,211 SH   DFND 1 0 0 1,211
NUVEEN SELECT MAT MUN F SH BEN INT 67061T101 969 99,172 SH   DFND 1 0 0 99,172
CANADA GOOSE HOLDINGS I SHS SUB VTG 135086106 24 1,192 SH   DFND 1 0 0 1,192
FIRST TR EXCHANGE-TRADE MID CAP VAL FD 33737M201 1,440 68,302 SH   DFND 1 0 0 68,302
AMERISOURCEBERGEN CORP COM 03073E105 760 8,592 SH   DFND 1 0 0 8,592
SPDR SER TR BLOMBERG INTL TR 78464A516 9 337 SH   DFND 1 0 0 337
SPROTT PHYSICAL PLAT PA UNIT 85207Q104 32 2,100 SH   DFND 1 0 0 2,100
PDF SOLUTIONS INC COM 693282105 4 367 SH   DFND 1 0 0 367
FERRELLGAS PARTNERS L.P UNIT LTD PART DELETE 315293100 1 4,000 SH   DFND 1 0 0 4,000
CORECIVIC INC COM 21871N101 17 1,545 SH   DFND 1 0 0 1,545
PLAINS ALL AMERN PIPELI UNIT LTD PARTN 726503105 8 1,575 SH   DFND 1 0 0 1,575
FRESHPET INC COM 358039105 14 220 SH   DFND 1 0 0 220
RAYTHEON CO COM NEW 755111507 241 1,838 SH   DFND 1 0 0 1,838
VMWARE INC CL A COM 928563402 111 913 SH   DFND 1 0 0 913
NOVAGOLD RES INC COM NEW 66987E206 7 1,000 SH   DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE H SHS G66721104 5 500 SH   DFND 1 0 0 500
BLACKROCK FLOATING RATE COM 091941104 7 700 SH   DFND 1 0 0 700
ENVESTNET INC COM 29404K106 5 90 SH   DFND 1 0 0 90
INTEL CORP COM 458140100 5,687 105,079 SH   DFND 1 0 0 105,079
ZION OIL & GAS INC COM 989696109 0 1,400 SH   DFND 1 0 0 1,400
ALEXION PHARMACEUTICALS COM 015351109 163 1,810 SH   DFND 1 0 0 1,810
FIRST TR ENERGY INCOME COM 33738G104 409 46,874 SH   DFND 1 0 0 46,874
VANGUARD BD INDEX FDS INTERMED TERM 921937819 424 4,749 SH   DFND 1 0 0 4,749
INVESCO EXCHANGE-TRADED DWA DEV MKTS 46138E875 7 301 SH   DFND 1 0 0 301
BRISTOL-MYERS SQUIBB CO COM 110122108 3,136 56,257 SH   DFND 1 0 0 56,257
ALPS ETF TR RIVERFRONT DYM 00162Q536 401 15,787 SH   DFND 1 0 0 15,787
SPDR SER TR S&P 400 MDCP GRW 78464A821 5 125 SH   DFND 1 0 0 125
GALLAGHER ARTHUR J & CO COM 363576109 52 637 SH   DFND 1 0 0 637
LOCKHEED MARTIN CORP COM 539830109 5,974 17,626 SH   DFND 1 0 0 17,626
EXPEDITORS INTL WASH IN COM 302130109 8 125 SH   DFND 1 0 0 125
GAMING & LEISURE PPTYS COM 36467J108 40 1,434 SH   DFND 1 0 0 1,434
MANPOWERGROUP INC COM 56418H100 113 2,127 SH   DFND 1 0 0 2,127
WYNN RESORTS LTD COM 983134107 2 26 SH   DFND 1 0 0 26
BLACKBAUD INC COM 09227Q100 11 200 SH   DFND 1 0 0 200
CHEVRON CORP NEW COM 166764100 4,150 57,273 SH   DFND 1 0 0 57,273
CDW CORP COM 12514G108 30 317 SH   DFND 1 0 0 317
MURPHY OIL CORP COM 626717102 15 2,382 SH   DFND 1 0 0 2,382
HUNTSMAN CORP COM 447011107 72 5,000 SH   DFND 1 0 0 5,000
GENERAC HLDGS INC COM 368736104 285 3,063 SH   DFND 1 0 0 3,063
KOHLS CORP COM 500255104 122 8,328 SH   DFND 1 0 0 8,328
VOXELJET AG ADS 92912L107 0 100 SH   DFND 1 0 0 100
GATX CORP COM 361448103 53 852 SH   DFND 1 0 0 852
BNY MELLON MUN BD INFRA COM SHS 09662W109 1 80 SH   DFND 1 0 0 80
SPDR SER TR S&P TELECOM 78464A540 81 1,363 SH   DFND 1 0 0 1,363
GILEAD SCIENCES INC COM 375558103 2,365 31,629 SH   DFND 1 0 0 31,629
ISHARES INC MSCI JPN ETF NEW 46434G822 3 54 SH   DFND 1 0 0 54
NUVEEN MUN 2021 TARGET COM 670687102 69 7,334 SH   DFND 1 0 0 7,334
AMERISAFE INC COM 03071H100 2 37 SH   DFND 1 0 0 37
ISHARES TR IBONDS DEC2026 46435GAA0 4,144 168,814 SH   DFND 1 0 0 168,814
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,013 8,343 SH   DFND 1 0 0 8,343
BLACKROCK INVT QUALITY COM 09247D105 15 975 SH   DFND 1 0 0 975
ISHARES TR GLOB HLTHCRE ETF 464287325 7 108 SH   DFND 1 0 0 108
MONGODB INC CL A 60937P106 795 5,819 SH   DFND 1 0 0 5,819
AMERICAN WTR WKS CO INC COM 030420103 1,144 9,567 SH   DFND 1 0 0 9,567
WISDOMTREE TR US DIVID EX FNCL 97717W406 38 586 SH   DFND 1 0 0 586
ISHARES TR HDG MSCI EAFE 46434V803 96 3,970 SH   DFND 1 0 0 3,970
EATON VANCE TAX MNGD BU COM SH BEN INT 27829M103 4 510 SH   DFND 1 0 0 510
ICON PLC SHS G4705A100 8 59 SH   DFND 1 0 0 59
PNM RES INC COM 69349H107 80 2,107 SH   DFND 1 0 0 2,107
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2 96 SH   DFND 1 0 0 96
MCDONALDS CORP COM 580135101 5,314 32,141 SH   DFND 1 0 0 32,141
UNIVERSAL FST PRODS INC COM 913543104 26 700 SH   DFND 1 0 0 700
TPG SPECIALTY LENDING I COM 87265K102 20 1,448 SH   DFND 1 0 0 1,448
TAKEDA PHARMACEUTICAL C SPONSORED ADS 874060205 6 367 SH   DFND 1 0 0 367
HONEYWELL INTL INC COM 438516106 2,248 16,804 SH   DFND 1 0 0 16,804
SMILEDIRECTCLUB INC CL A COM 83192H106 1 150 SH   DFND 1 0 0 150
COHEN & STEERS INC COM 19247A100 17 373 SH   DFND 1 0 0 373
BLACKSTONE GROUP INC COM CL A 09260D107 337 7,406 SH   DFND 1 0 0 7,406
INDEPENDENT BANK CORP M COM NEW 453838609 17 1,290 SH   DFND 1 0 0 1,290
INVESCO EXCHANGE-TRADED VRDO TAX FREE 46138G862 838 33,558 SH   DFND 1 0 0 33,558
BRUKER CORP COM 116794108 17 468 SH   DFND 1 0 0 468
EVEREST RE GROUP LTD COM G3223R108 19 100 SH   DFND 1 0 0 100
MERCK & CO. INC COM 58933Y105 3,654 47,489 SH   DFND 1 0 0 47,489
VIPER ENERGY PARTNERS L COM UNT RP INT 92763M105 1 200 SH   DFND 1 0 0 200
STEEL DYNAMICS INC COM 858119100 38 1,680 SH   DFND 1 0 0 1,680
KIMCO RLTY CORP COM 49446R109 2 200 SH   DFND 1 0 0 200
ISHARES TR MSCI EMG MKT ETF 464287234 326 9,551 SH   DFND 1 0 0 9,551
REALTY INCOME CORP COM 756109104 2,461 49,352 SH   DFND 1 0 0 49,352
ISHARES TR EXPONENTIAL TECH 46434V381 1 30 SH   DFND 1 0 0 30
SPDR SER TR S&P REGL BKG 78464A698 7 204 SH   DFND 1 0 0 204
COMCAST CORP NEW CL A 20030N101 1,279 37,207 SH   DFND 1 0 0 37,207
BLACKROCK MUNIYIELD NY COM 09255E102 18 1,500 SH   DFND 1 0 0 1,500
WEYERHAEUSER CO COM 962166104 163 9,634 SH   DFND 1 0 0 9,634
BAXTER INTL INC COM 071813109 439 5,410 SH   DFND 1 0 0 5,410
UGI CORP NEW COM 902681105 7 255 SH   DFND 1 0 0 255
SLACK TECHNOLOGIES INC COM CL A 83088V102 54 2,000 SH   DFND 1 0 0 2,000
KKR & CO INC CL A 48251W104 16 680 SH   DFND 1 0 0 680
VANGUARD INTL EQUITY IN FTSE EMR MKT ETF 922042858 5,050 150,534 SH   DFND 1 0 0 150,534
EPAM SYS INC COM 29414B104 11 60 SH   DFND 1 0 0 60
OMEGA FLEX INC COM 682095104 26 310 SH   DFND 1 0 0 310
OKTA INC CL A 679295105 1,616 13,217 SH   DFND 1 0 0 13,217
ISHARES TR CORE S&P500 ETF 464287200 5,285 20,454 SH   DFND 1 0 0 20,454
ILLINOIS TOOL WKS INC COM 452308109 3,690 25,962 SH   DFND 1 0 0 25,962
ISHARES TR TRANS AVG ETF 464287192 1,011 7,311 SH   DFND 1 0 0 7,311
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 13 462 SH   DFND 1 0 0 462
ISHARES TR MSCI MIN VOL ETF 46429B697 2,756 51,034 SH   DFND 1 0 0 51,034
VERISK ANALYTICS INC COM 92345Y106 62 444 SH   DFND 1 0 0 444
BANK OZK COM 06417N103 59 3,541 SH   DFND 1 0 0 3,541
BAIDU INC SPON ADR REP A 056752108 303 3,008 SH   DFND 1 0 0 3,008
LIPOCINE INC NEW COM 53630X104 1 1,500 SH   DFND 1 0 0 1,500
DTE ENERGY CO COM 233331107 84 884 SH   DFND 1 0 0 884
ISHARES TR CORE US AGGBD ET 464287226 2,013 17,446 SH   DFND 1 0 0 17,446
NUVEEN QUALITY MUNCP IN COM 67066V101 285 20,768 SH   DFND 1 0 0 20,768
SPDR SER TR S&P SEMICNDCTR 78464A862 246 2,934 SH   DFND 1 0 0 2,934
BLACKROCK MUN 2020 TERM COM SHS 09249X109 71 4,833 SH   DFND 1 0 0 4,833
CHESAPEAKE ENERGY CORP COM 165167107 0 2,000 SH   DFND 1 0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481 103 846 SH   DFND 1 0 0 846
DAVITA INC COM 23918K108 91 1,200 SH   DFND 1 0 0 1,200
CLEVELAND CLIFFS INC COM 185899101 20 5,100 SH   DFND 1 0 0 5,100
BERRY GLOBAL GROUP INC COM 08579W103 4 110 SH   DFND 1 0 0 110
GARRETT MOTION INC COM 366505105 0 27 SH   DFND 1 0 0 27
TREEHOUSE FOODS INC COM 89469A104 6 128 SH   DFND 1 0 0 128
EMERSON ELEC CO COM 291011104 1,090 22,881 SH   DFND 1 0 0 22,881
NOVAN INC COM 66988N106 0 500 SH   DFND 1 0 0 500
TC ENERGY CORP COM 87807B107 133 3,025 SH   DFND 1 0 0 3,025
SANOFI SPONSORED ADR 80105N105 224 5,116 SH   DFND 1 0 0 5,116
NIELSEN HLDGS PLC SHS EUR G6518L108 2 173 SH   DFND 1 0 0 173
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1 186 SH   DFND 1 0 0 186
WISDOMTREE TR US LARGECAP FUND 97717W588 55 1,968 SH   DFND 1 0 0 1,968
TG THERAPEUTICS INC COM 88322Q108 10 1,000 SH   DFND 1 0 0 1,000
LEIDOS HOLDINGS INC COM 525327102 8 86 SH   DFND 1 0 0 86
SOUTHWEST AIRLS CO COM 844741108 76 2,143 SH   DFND 1 0 0 2,143
J P MORGAN EXCHANGE-TRA BETBULD JAPAN 46641Q712 12 590 SH   DFND 1 0 0 590
KEYCORP COM 493267108 17 1,638 SH   DFND 1 0 0 1,638
ISHARES TR GLOBAL MATER ETF 464288695 24 488 SH   DFND 1 0 0 488
ALTRIA GROUP INC COM 02209S103 1,209 31,255 SH   DFND 1 0 0 31,255
CISCO SYS INC COM 17275R102 3,625 92,227 SH   DFND 1 0 0 92,227
ISHARES TR FLTG RATE NT ETF 46429B655 9 186 SH   DFND 1 0 0 186
SAGE THERAPEUTICS INC COM 78667J108 5 183 SH   DFND 1 0 0 183
WISDOMTREE TR INTL SMCAP DIV 97717W760 662 13,779 SH   DFND 1 0 0 13,779
T MOBILE US INC COM 872590104 222 2,642 SH   DFND 1 0 0 2,642
HORACE MANN EDUCATORS C COM 440327104 4 99 SH   DFND 1 0 0 99
CABLE ONE INC COM 12685J105 169 103 SH   DFND 1 0 0 103
FOX FACTORY HLDG CORP COM 35138V102 2 36 SH   DFND 1 0 0 36
NUVEEN MARYLAND QLT MUN COM 67061Q107 9 740 SH   DFND 1 0 0 740
BCE INC COM NEW 05534B760 82 2,004 SH   DFND 1 0 0 2,004
KEMET CORP COM NEW 488360207 18 750 SH   DFND 1 0 0 750
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 22 SH   DFND 1 0 0 22
CHARTER COMMUNICATIONS CL A 16119P108 14 31 SH   DFND 1 0 0 31
SBA COMMUNICATIONS CORP CL A 78410G104 15 54 SH   DFND 1 0 0 54
FIRST TR EXCHANGE TRADE US EQTY OPPT ETF 336920103 1,384 21,970 SH   DFND 1 0 0 21,970
XCEL ENERGY INC COM 98389B100 1,461 24,237 SH   DFND 1 0 0 24,237
RLI CORP COM 749607107 3 39 SH   DFND 1 0 0 39
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 5 250 SH   DFND 1 0 0 250
ACUSHNET HOLDINGS CORP COM 005098108 12 450 SH   DFND 1 0 0 450
ADVANCED MICRO DEVICES COM 007903107 73 1,597 SH   DFND 1 0 0 1,597
NUVEEN N Y SELECT TAX F SH BEN INT 67063V104 95 7,500 SH   DFND 1 0 0 7,500
MEDIACO HLDG INC CL A 58450D104 0 79 SH   DFND 1 0 0 79
PAYPAL HLDGS INC COM 70450Y103 1,111 11,604 SH   DFND 1 0 0 11,604
CANOPY GROWTH CORP COM 138035100 23 1,570 SH   DFND 1 0 0 1,570
HUBBELL INC COM 443510607 4 31 SH   DFND 1 0 0 31
SERVICE CORP INTL COM 817565104 3 80 SH   DFND 1 0 0 80
LTC PPTYS INC COM 502175102 3 113 SH   DFND 1 0 0 113
MARVELL TECHNOLOGY GROU ORD G5876H105 16 716 SH   DFND 1 0 0 716
AVID TECHNOLOGY INC COM 05367P100 8 1,187 SH   DFND 1 0 0 1,187
CANTEL MEDICAL CORP COM 138098108 8 229 SH   DFND 1 0 0 229
KEURIG DR PEPPER INC COM 49271V100 2 89 SH   DFND 1 0 0 89
FLEXSHARES TR DISCP DUR MBS 33939L779 26 1,084 SH   DFND 1 0 0 1,084
FEDEX CORP COM 31428X106 869 7,167 SH   DFND 1 0 0 7,167
U S PHYSICAL THERAPY IN COM 90337L108 2 31 SH   DFND 1 0 0 31
PROSHARES TR LARGE CAP CRE 74347R248 212 3,581 SH   DFND 1 0 0 3,581
TJX COS INC NEW COM 872540109 235 4,916 SH   DFND 1 0 0 4,916
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18 560 SH   DFND 1 0 0 560
ARCHER DANIELS MIDLAND COM 039483102 303 8,625 SH   DFND 1 0 0 8,625
FIRST TR EXCHANGE TRADE NASDAQ CYB ETF 33734X846 3,704 143,727 SH   DFND 1 0 0 143,727
NUVEEN SELECT TAX FREE SH BEN INT 67063C106 27 1,930 SH   DFND 1 0 0 1,930
UNITED STATES OIL FUND UNITS 91232N108 36 8,500 SH   DFND 1 0 0 8,500
SYSCO CORP COM 871829107 594 13,012 SH   DFND 1 0 0 13,012
CF INDS HLDGS INC COM 125269100 3 125 SH   DFND 1 0 0 125
DELEK US HLDGS INC NEW COM 24665A103 1 62 SH   DFND 1 0 0 62
ABERCROMBIE & FITCH CO CL A 002896207 6 660 SH   DFND 1 0 0 660
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 136 SH   DFND 1 0 0 136
HUNTINGTON INGALLS INDS COM 446413106 1,029 5,645 SH   DFND 1 0 0 5,645
GUARDANT HEALTH INC COM 40131M109 118 1,697 SH   DFND 1 0 0 1,697
VARONIS SYS INC COM 922280102 25 400 SH   DFND 1 0 0 400
AMPHENOL CORP NEW CL A 032095101 187 2,562 SH   DFND 1 0 0 2,562
SJW GROUP COM 784305104 127 2,205 SH   DFND 1 0 0 2,205
BERKSHIRE HATHAWAY INC CL B NEW 084670702 3,209 17,553 SH   DFND 1 0 0 17,553
MONSTER BEVERAGE CORP N COM 61174X109 15 267 SH   DFND 1 0 0 267
CHUBB LIMITED COM H1467J104 987 8,838 SH   DFND 1 0 0 8,838
AGILENT TECHNOLOGIES IN COM 00846U101 122 1,699 SH   DFND 1 0 0 1,699
SAP SE SPON ADR 803054204 31 285 SH   DFND 1 0 0 285
VANGUARD INDEX FDS MID CAP ETF 922908629 7,387 56,109 SH   DFND 1 0 0 56,109
MTS SYS CORP COM 553777103 1 35 SH   DFND 1 0 0 35
BLACKROCK ENHANCED EQUI COM 09251A104 14 2,109 SH   DFND 1 0 0 2,109
FIRST TR EXCHANGE TRADE INDXX NEXTG ETF 33737K205 1,572 33,685 SH   DFND 1 0 0 33,685
BK OF AMERICA CORP COM 060505104 1,546 72,798 SH   DFND 1 0 0 72,798
FLEXSHARES TR READY ACC VARI 33939L886 1 20 SH   DFND 1 0 0 20
ZSCALER INC COM 98980G102 351 5,773 SH   DFND 1 0 0 5,773
WHIRLPOOL CORP COM 963320106 1,226 14,288 SH   DFND 1 0 0 14,288
BLACKSTONE MTG TR INC COM CL A 09257W100 17 890 SH   DFND 1 0 0 890
INSTEEL INDUSTRIES INC COM 45774W108 3 190 SH   DFND 1 0 0 190
MASTERCARD INC CL A 57636Q104 2,987 12,368 SH   DFND 1 0 0 12,368
INVESCO EXCH TRD SLF ID BULSHS 2024 CB 46138J841 92 4,450 SH   DFND 1 0 0 4,450
CHEMOURS CO COM 163851108 1 153 SH   DFND 1 0 0 153
NUVEEN INT DUR QUAL MUN COM 670677103 80 5,996 SH   DFND 1 0 0 5,996
PPG INDS INC COM 693506107 807 9,653 SH   DFND 1 0 0 9,653
RELIANCE STEEL & ALUMIN COM 759509102 177 2,021 SH   DFND 1 0 0 2,021
FIAT CHRYSLER AUTOMOBIL SHS N31738102 4 600 SH   DFND 1 0 0 600
ISHARES TR S&P SML 600 GWT 464287887 545 3,954 SH   DFND 1 0 0 3,954
ZOETIS INC CL A 98978V103 387 3,286 SH   DFND 1 0 0 3,286
JOYY INC ADS REPSTG COM A 46591M109 66 1,235 SH   DFND 1 0 0 1,235
GLOBAL X FDS REIT ETF 37950E127 118 17,999 SH   DFND 1 0 0 17,999
APPIAN CORP CL A 03782L101 39 981 SH   DFND 1 0 0 981
INVESCO EXCHANGE TRADED S&P500 QUALITY 46137V241 6,295 210,319 SH   DFND 1 0 0 210,319
3M CO COM 88579Y101 2,722 19,939 SH   DFND 1 0 0 19,939
FLOWERS FOODS INC COM 343498101 89 4,351 SH   DFND 1 0 0 4,351
UNITI GROUP INC COM 91325V108 2,585 428,730 SH   DFND 1 0 0 428,730
FIRST TR EXCHANGE-TRADE RBA INDL ETF 33738R704 904 45,233 SH   DFND 1 0 0 45,233
AMAZON COM INC COM 023135106 12,295 6,306 SH   DFND 1 0 0 6,306
INCYTE CORP COM 45337C102 25 342 SH   DFND 1 0 0 342
MACQUARIE GLOBAL INFRAS COM 55608D101 717 46,281 SH   DFND 1 0 0 46,281
RLJ LODGING TR CUM CONV PFD A 74965L200 9 500 SH   DFND 1 0 0 500
VANGUARD WORLD FDS ENERGY ETF 92204A306 4 98 SH   DFND 1 0 0 98
INVESCO EXCHANGE TRADED S&P SMLCP MOMENT 46137V498 49 1,683 SH   DFND 1 0 0 1,683
GENUINE PARTS CO COM 372460105 739 10,974 SH   DFND 1 0 0 10,974
SIMON PPTY GROUP INC NE COM 828806109 33 603 SH   DFND 1 0 0 603
ENVIVA PARTNERS LP COM UNIT 29414J107 8 300 SH   DFND 1 0 0 300
LABORATORY CORP AMER HL COM NEW 50540R409 18 146 SH   DFND 1 0 0 146
J P MORGAN EXCHANGE-TRA ULTRA SHRT INC 46641Q837 448 9,011 SH   DFND 1 0 0 9,011
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 77 1,485 SH   DFND 1 0 0 1,485
LIBERTY BROADBAND CORP COM SER C 530307305 32 290 SH   DFND 1 0 0 290
EDITAS MEDICINE INC COM 28106W103 5 250 SH   DFND 1 0 0 250
COMFORT SYS USA INC COM 199908104 2 59 SH   DFND 1 0 0 59
ISHARES TR GLOBAL REIT ETF 46434V647 707 36,919 SH   DFND 1 0 0 36,919
BECTON DICKINSON & CO COM 075887109 1,892 8,235 SH   DFND 1 0 0 8,235
PIMCO MUN INCOME FD COM 72200R107 801 63,382 SH   DFND 1 0 0 63,382
ISHARES TR US TELECOM ETF 464287713 17 671 SH   DFND 1 0 0 671
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 315 6,036 SH   DFND 1 0 0 6,036
ETF SER SOLUTIONS US GLB JETS 26922A842 12 800 SH   DFND 1 0 0 800
SPDR SER TR AEROSPACE DEF 78464A631 824 10,834 SH   DFND 1 0 0 10,834
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2,150 SH   DFND 1 0 0 2,150
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 237 SH   DFND 1 0 0 237
HANNON ARMSTRONG SUST I COM 41068X100 4 200 SH   DFND 1 0 0 200
PACER FDS TR TRENDP US LAR CP 69374H105 146 5,393 SH   DFND 1 0 0 5,393
WENDYS CO COM 95058W100 7 460 SH   DFND 1 0 0 460
EXACT SCIENCES CORP COM 30063P105 27 470 SH   DFND 1 0 0 470
MARSH & MCLENNAN COS IN COM 571748102 308 3,565 SH   DFND 1 0 0 3,565
ENBRIDGE INC COM 29250N105 88 3,010 SH   DFND 1 0 0 3,010
CEDAR FAIR L P DEPOSITRY UNIT 150185106 62 3,398 SH   DFND 1 0 0 3,398
ITT INC COM 45073V108 1 25 SH   DFND 1 0 0 25
RESIDEO TECHNOLOGIES IN COM 76118Y104 4 739 SH   DFND 1 0 0 739
WELBILT INC COM 949090104 1 100 SH   DFND 1 0 0 100
ENTERPRISE PRODS PARTNE COM 293792107 128 8,984 SH   DFND 1 0 0 8,984
3-D SYS CORP DEL COM NEW 88554D205 9 1,200 SH   DFND 1 0 0 1,200
ADVANCE AUTO PARTS INC COM 00751Y106 75 809 SH   DFND 1 0 0 809
LITTELFUSE INC COM 537008104 3 19 SH   DFND 1 0 0 19
OMEGA HEALTHCARE INVS I COM 681936100 25 952 SH   DFND 1 0 0 952
SQUARE INC CL A 852234103 247 4,716 SH   DFND 1 0 0 4,716
ROYAL CARIBBEAN CRUISES COM V7780T103 38 1,190 SH   DFND 1 0 0 1,190
FIRST TR EXCH TRADED FD RIVRFRNT DYN EUR 33739P806 62 1,331 SH   DFND 1 0 0 1,331
TOPBUILD CORP COM 89055F103 1 9 SH   DFND 1 0 0 9
CHICOS FAS INC COM 168615102 2 1,600 SH   DFND 1 0 0 1,600
NIKE INC CL B 654106103 432 5,219 SH   DFND 1 0 0 5,219
BLACKSTONE GSO LNG SHRT COM SHS BN INT 09257D102 7 625 SH   DFND 1 0 0 625
FIRST TR MLP & ENERGY I COM 33739B104 6 1,253 SH   DFND 1 0 0 1,253
INVESCO EXCHANGE TRADED S&P 100 EQL WIGH 46137V449 13 270 SH   DFND 1 0 0 270
MERCADOLIBRE INC COM 58733R102 264 540 SH   DFND 1 0 0 540
CANADIAN PAC RY LTD COM 13645T100 44 200 SH   DFND 1 0 0 200
ISHARES INC CORE MSCI EMKT 46434G103 442 10,924 SH   DFND 1 0 0 10,924
NVIDIA CORP COM 67066G104 1,580 5,994 SH   DFND 1 0 0 5,994
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 913 44,697 SH   DFND 1 0 0 44,697
FIRST TR EXCH TRADED FD PFD SECS INC ETF 33739E108 3,885 236,880 SH   DFND 1 0 0 236,880
CME GROUP INC COM 12572Q105 103 598 SH   DFND 1 0 0 598
ALTERYX INC COM CL A 02156B103 18 188 SH   DFND 1 0 0 188
BLACKROCK MUNI INTER DR COM 09253X102 929 71,153 SH   DFND 1 0 0 71,153
AXIS CAPITAL HOLDINGS L SHS G0692U109 4 100 SH   DFND 1 0 0 100
EATON VANCE ENHANCED EQ COM 278274105 34 2,846 SH   DFND 1 0 0 2,846
WIPRO LTD SPON ADR 1 SH 97651M109 12 3,810 SH   DFND 1 0 0 3,810
THOMSON REUTERS CORP COM NEW 884903709 17 252 SH   DFND 1 0 0 252
ENCOMPASS HEALTH CORP COM 29261A100 4 61 SH   DFND 1 0 0 61
PROCTER & GAMBLE CO COM 742718109 9,373 85,205 SH   DFND 1 0 0 85,205
UBER TECHNOLOGIES INC COM 90353T100 411 14,720 SH   DFND 1 0 0 14,720
TRINITY INDS INC COM 896522109 9 540 SH   DFND 1 0 0 540
INVESCO EXCHANGE-TRADED S&P500 LOW VOL 46138E354 1,500 31,974 SH   DFND 1 0 0 31,974
TCF FINANCIAL CORPORATI COM 872307103 3 129 SH   DFND 1 0 0 129
CROWN CASTLE INTL CORP COM 22822V101 1,020 7,064 SH   DFND 1 0 0 7,064
GALECTIN THERAPEUTICS I COM NEW 363225202 3 1,500 SH   DFND 1 0 0 1,500
PIEDMONT OFFICE REALTY COM CL A 720190206 24 1,332 SH   DFND 1 0 0 1,332
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 509 SH   DFND 1 0 0 509
FIRST TR EXCHANGE TRADE NASDQ CLN EDGE 33737A108 13 296 SH   DFND 1 0 0 296
PITNEY BOWES INC COM 724479100 5 2,400 SH   DFND 1 0 0 2,400
CALIFORNIA RES CORP COM NEW 13057Q206 1 650 SH   DFND 1 0 0 650
MCKESSON CORP COM 58155Q103 465 3,436 SH   DFND 1 0 0 3,436
ALASKA AIR GROUP INC COM 011659109 130 4,562 SH   DFND 1 0 0 4,562
ISHARES TR EAFE SML CP ETF 464288273 261 5,811 SH   DFND 1 0 0 5,811
INFOSYS LTD SPONSORED ADR 456788108 15 1,800 SH   DFND 1 0 0 1,800
SPDR SER TR WELLS FG PFD ETF 78464A292 18 471 SH   DFND 1 0 0 471
BIOMARIN PHARMACEUTICAL COM 09061G101 2 19 SH   DFND 1 0 0 19
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,339 45,799 SH   DFND 1 0 0 45,799
FISERV INC COM 337738108 224 2,358 SH   DFND 1 0 0 2,358
NATIONAL VISION HLDGS I COM 63845R107 30 1,528 SH   DFND 1 0 0 1,528
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 2 100 SH   DFND 1 0 0 100
EURONET WORLDWIDE INC COM 298736109 101 1,180 SH   DFND 1 0 0 1,180
THE TRADE DESK INC COM CL A 88339J105 419 2,173 SH   DFND 1 0 0 2,173
ISHARES TR USA MOMENTUM FCT 46432F396 462 4,340 SH   DFND 1 0 0 4,340
NORDSON CORP COM 655663102 3 24 SH   DFND 1 0 0 24
ADOBE INC COM 00724F101 660 2,073 SH   DFND 1 0 0 2,073
WASTE CONNECTIONS INC COM 94106B101 251 3,270 SH   DFND 1 0 0 3,270
WESCO INTL INC COM 95082P105 91 3,968 SH   DFND 1 0 0 3,968
ISHARES TR IBONDS DEC 27 46435U283 138 5,310 SH   DFND 1 0 0 5,310
CUMMINS INC COM 231021106 2,553 18,866 SH   DFND 1 0 0 18,866
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,445 61,317 SH   DFND 1 0 0 61,317
CULLEN FROST BANKERS IN COM 229899109 63 1,133 SH   DFND 1 0 0 1,133
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 89 1,262 SH   DFND 1 0 0 1,262
ENERPLUS CORP COM 292766102 2 1,505 SH   DFND 1 0 0 1,505
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 10 763 SH   DFND 1 0 0 763
ISHARES TR US HLTHCARE ETF 464287762 96 512 SH   DFND 1 0 0 512
GOLAR LNG LTD SHS G9456A100 8 1,000 SH   DFND 1 0 0 1,000
MOSAIC CO NEW COM 61945C103 3 250 SH   DFND 1 0 0 250
ISHARES TR US HOME CONS ETF 464288752 96 3,335 SH   DFND 1 0 0 3,335
ISHARES TR S&P MC 400VL ETF 464287705 17,048 155,336 SH   DFND 1 0 0 155,336
UNITED PARCEL SERVICE I CL B 911312106 3,098 33,162 SH   DFND 1 0 0 33,162
ALLEGHANY CORP DEL COM 017175100 4 8 SH   DFND 1 0 0 8
CORNERSTONE STRATEGIC V COM 21924B302 9 1,077 SH   DFND 1 0 0 1,077
ULTA BEAUTY INC COM 90384S303 86 489 SH   DFND 1 0 0 489
FIRST TR EXCHANGE-TRADE FST TR GLB FD 33739H101 19 1,300 SH   DFND 1 0 0 1,300
ISHARES TR TIPS BD ETF 464287176 380 3,224 SH   DFND 1 0 0 3,224
FIRST TR EXCHANGE-TRADE SMID RISNG ETF 33741X102 99 6,960 SH   DFND 1 0 0 6,960
CHENIERE ENERGY INC COM NEW 16411R208 5 159 SH   DFND 1 0 0 159
WAYSIDE TECHNOLOGY GROU COM 946760105 112 8,744 SH   DFND 1 0 0 8,744
EATON VANCE TXMGD GL BU COM 27829C105 7 922 SH   DFND 1 0 0 922
BIO RAD LABS INC CL A 090572207 133 380 SH   DFND 1 0 0 380
PROSHARES TR LONG ONLINE SHRT 74347B375 28 491 SH   DFND 1 0 0 491
INTERCONTINENTAL EXCHAN COM 45866F104 9 106 SH   DFND 1 0 0 106
GUGGENHEIM ENHANCED EQU COM 40167B100 58 11,683 SH   DFND 1 0 0 11,683
FRANKLIN TEMPLETON ETF LIBERTY MN ETF 35473P850 46 1,750 SH   DFND 1 0 0 1,750
BURLINGTON STORES INC COM 122017106 12 75 SH   DFND 1 0 0 75
AKAMAI TECHNOLOGIES INC COM 00971T101 377 4,119 SH   DFND 1 0 0 4,119
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,557 57,217 SH   DFND 1 0 0 57,217
ISHARES TR CORE S&P SCP ETF 464287804 2,200 39,208 SH   DFND 1 0 0 39,208
WISDOMTREE TR US LARGECAP DIVD 97717W307 65 800 SH   DFND 1 0 0 800
WEC ENERGY GROUP INC COM 92939U106 1,703 19,324 SH   DFND 1 0 0 19,324
AFFILIATED MANAGERS GRO COM 008252108 1 25 SH   DFND 1 0 0 25
COMPUGEN LTD ORD M25722105 79 10,900 SH   DFND 1 0 0 10,900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 112 3,217 SH   DFND 1 0 0 3,217
ANHEUSER BUSCH INBEV SA SPONSORED ADR 03524A108 238 5,401 SH   DFND 1 0 0 5,401
SPECTRUM BRANDS HLDGS I COM 84790A105 0 8 SH   DFND 1 0 0 8
CHIPOTLE MEXICAN GRILL COM 169656105 245 375 SH   DFND 1 0 0 375
MARATHON PETE CORP COM 56585A102 168 7,123 SH   DFND 1 0 0 7,123
STONECO LTD COM CL A G85158106 4 200 SH   DFND 1 0 0 200
GLOBAL X FDS SUPER DIV ALTR 37954Y806 132 15,000 SH   DFND 1 0 0 15,000
AUTOZONE INC COM 053332102 304 359 SH   DFND 1 0 0 359
MFS CHARTER INCOME TR SH BEN INT 552727109 904 122,168 SH   DFND 1 0 0 122,168
REAVES UTIL INCOME FD COM SH BEN INT 756158101 241 8,395 SH   DFND 1 0 0 8,395
J & J SNACK FOODS CORP COM 466032109 2 19 SH   DFND 1 0 0 19
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 843 40,753 SH   DFND 1 0 0 40,753
FRANKLIN TEMPLETON ETF FTSE UNTD KGDM 35473P678 224 12,653 SH   DFND 1 0 0 12,653
ABERDEEN STD SILVER ETF PHYSCL SILVR SHS 003264108 4 295 SH   DFND 1 0 0 295
BLACKBERRY LTD COM 09228F103 6 1,500 SH   DFND 1 0 0 1,500
LAM RESEARCH CORP COM 512807108 143 595 SH   DFND 1 0 0 595
LIBERTY ALL STAR EQUITY SH BEN INT 530158104 218 45,142 SH   DFND 1 0 0 45,142
FIRST TR EXCHANGE-TRADE DJ INTERNT IDX 33733E302 11,450 92,538 SH   DFND 1 0 0 92,538
SNAP ON INC COM 833034101 1,078 9,908 SH   DFND 1 0 0 9,908
INVESCO EXCHANGE TRADED DWA MOMENTUM 46137V837 439 8,143 SH   DFND 1 0 0 8,143
KINDER MORGAN INC DEL COM 49456B101 205 14,725 SH   DFND 1 0 0 14,725
BWX TECHNOLOGIES INC COM 05605H100 9 190 SH   DFND 1 0 0 190
TEKLA HEALTHCARE OPPORT SHS 879105104 15 980 SH   DFND 1 0 0 980
ISHARES INC MSCI FRANCE ETF 464286707 230 9,792 SH   DFND 1 0 0 9,792
RPM INTL INC COM 749685103 924 15,531 SH   DFND 1 0 0 15,531
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 100 336 SH   DFND 1 0 0 336
ARK ETF TR NEXT GNRTN INTER 00214Q401 12 237 SH   DFND 1 0 0 237
MEDTRONIC PLC SHS G5960L103 3,834 42,515 SH   DFND 1 0 0 42,515
CALAMOS CONV & HIGH INC COM SHS 12811P108 4 445 SH   DFND 1 0 0 445
NVENT ELECTRIC PLC SHS G6700G107 5 322 SH   DFND 1 0 0 322
SUNRUN INC COM 86771W105 2 200 SH   DFND 1 0 0 200
CANNAE HLDGS INC COM 13765N107 4 129 SH   DFND 1 0 0 129
FIRST TR EXCHANGE TRADE DJ GLBL DIVID 33734X200 256 16,109 SH   DFND 1 0 0 16,109
PIMCO MUN INCOME FD III COM 72201A103 151 14,232 SH   DFND 1 0 0 14,232
FIRST TR SML CP CORE AL COM SHS 33734Y109 9 225 SH   DFND 1 0 0 225
CERNER CORP COM 156782104 76 1,207 SH   DFND 1 0 0 1,207
PROSPERITY BANCSHARES I COM 743606105 915 18,964 SH   DFND 1 0 0 18,964
VALVOLINE INC COM 92047W101 118 9,041 SH   DFND 1 0 0 9,041
WATSCO INC COM 942622200 1,319 8,349 SH   DFND 1 0 0 8,349
CIGNA CORP NEW COM 125523100 350 1,978 SH   DFND 1 0 0 1,978
FIRST TR EXCH TRADED FD MANAGD MUN ETF 33739N108 1,508 27,888 SH   DFND 1 0 0 27,888
COSTAR GROUP INC COM 22160N109 6 10 SH   DFND 1 0 0 10
KENNAMETAL INC COM 489170100 9 509 SH   DFND 1 0 0 509
INVESCO EXCHANGE-TRADED INTL BUYBACK 46138E644 324 13,788 SH   DFND 1 0 0 13,788
ALLIANCE DATA SYSTEMS C COM 018581108 15 458 SH   DFND 1 0 0 458
ISHARES TR S&P 100 ETF 464287101 62 526 SH   DFND 1 0 0 526
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 98 10,000 SH   DFND 1 0 0 10,000
ISHARES TR MSCI INDONIA ETF 46429B309 5 325 SH   DFND 1 0 0 325
RAYONIER INC COM 754907103 118 5,031 SH   DFND 1 0 0 5,031
AMERICAN HOMES 4 RENT CL A 02665T306 4 182 SH   DFND 1 0 0 182
ZOOM VIDEO COMMUNICATIO CL A 98980L101 301 2,058 SH   DFND 1 0 0 2,058
TORONTO DOMINION BK ONT COM NEW 891160509 710 16,752 SH   DFND 1 0 0 16,752
INGEVITY CORP COM 45688C107 5 143 SH   DFND 1 0 0 143
L BRANDS INC COM 501797104 46 4,000 SH   DFND 1 0 0 4,000
ISHARES TR US TREAS BD ETF 46429B267 23 806 SH   DFND 1 0 0 806
HERSHEY CO COM 427866108 108 815 SH   DFND 1 0 0 815
BED BATH & BEYOND INC COM 075896100 10 2,430 SH   DFND 1 0 0 2,430
CRONOS GROUP INC COM 22717L101 15 2,600 SH   DFND 1 0 0 2,600
PURE STORAGE INC CL A 74624M102 7 581 SH   DFND 1 0 0 581
HDFC BANK LTD SPONSORED ADS 40415F101 23 600 SH   DFND 1 0 0 600
TAPESTRY INC COM 876030107 1 110 SH   DFND 1 0 0 110
DEUTSCHE BANK A G NAMEN AKT D18190898 2 300 SH   DFND 1 0 0 300
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 9 575 SH   DFND 1 0 0 575
ISHARES TR S&P 500 VAL ETF 464287408 24,645 256,051 SH   DFND 1 0 0 256,051
ISHARES GOLD TRUST ISHARES 464285105 26,989 1,790,879 SH   DFND 1 0 0 1,790,879
INVESCO EXCH TRD SLF ID BULSHS 2022 CB 46138J882 98 4,650 SH   DFND 1 0 0 4,650
EATON VANCE CORP COM NON VTG 278265103 100 3,107 SH   DFND 1 0 0 3,107
WESTERN ASSET MUN DEF O COM 95768A109 8 450 SH   DFND 1 0 0 450
LEXINGTON REALTY TRUST COM 529043101 31 3,100 SH   DFND 1 0 0 3,100
NUVEEN SELECT TAX FREE SH BEN INT 67063X100 11 695 SH   DFND 1 0 0 695
INVESCO EXCHANGE TRADED WATER RES ETF 46137V142 327 10,434 SH   DFND 1 0 0 10,434
HANESBRANDS INC COM 410345102 27 3,435 SH   DFND 1 0 0 3,435
ISHARES TR CHINA LG-CAP ETF 464287184 78 2,083 SH   DFND 1 0 0 2,083
PILGRIMS PRIDE CORP COM 72147K108 40 2,207 SH   DFND 1 0 0 2,207
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,906 39,292 SH   DFND 1 0 0 39,292
BORGWARNER INC COM 099724106 64 2,627 SH   DFND 1 0 0 2,627
SPDR SER TR PORTFOLIO INTRMD 78464A375 9 250 SH   DFND 1 0 0 250
ISHARES TR IBONDS DEC 25 46435U432 136 5,018 SH   DFND 1 0 0 5,018
WELLS FARGO CO NEW COM 949746101 843 29,370 SH   DFND 1 0 0 29,370
HUMANA INC COM 444859102 54 173 SH   DFND 1 0 0 173
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,200 116,314 SH   DFND 1 0 0 116,314
AMERICAN EXPRESS CO COM 025816109 2,452 28,647 SH   DFND 1 0 0 28,647
ISHARES TR NASDAQ BIOTECH 464287556 1,262 11,712 SH   DFND 1 0 0 11,712
LAUDER ESTEE COS INC CL A 518439104 144 903 SH   DFND 1 0 0 903
XYLEM INC COM 98419M100 190 2,918 SH   DFND 1 0 0 2,918
CERENCE INC COM 156727109 1 34 SH   DFND 1 0 0 34
INTL PAPER CO COM 460146103 148 4,755 SH   DFND 1 0 0 4,755
FIRST TR EXCHANGE-TRADE INDXX INOVTV ETF 33741X201 5 200 SH   DFND 1 0 0 200
EXCHANGE TRADED CONCEPT INNOVATION SHS 301505764 2 80 SH   DFND 1 0 0 80
M & T BK CORP COM 55261F104 300 2,899 SH   DFND 1 0 0 2,899
DOLLAR TREE INC COM 256746108 178 2,422 SH   DFND 1 0 0 2,422
COSTCO WHSL CORP NEW COM 22160K105 3,293 11,548 SH   DFND 1 0 0 11,548
MANITOWOC CO INC COM NEW 563571405 0 25 SH   DFND 1 0 0 25
SPLUNK INC COM 848637104 1,097 8,690 SH   DFND 1 0 0 8,690
FORTUNE BRANDS HOME & S COM 34964C106 275 6,355 SH   DFND 1 0 0 6,355
DISNEY WALT CO COM DISNEY 254687106 6,566 67,971 SH   DFND 1 0 0 67,971
FIRST TR EXCH TRADED FD INSTL PFD SECS 33739P855 19 1,116 SH   DFND 1 0 0 1,116
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 218 5,744 SH   DFND 1 0 0 5,744
TYSON FOODS INC CL A 902494103 691 11,934 SH   DFND 1 0 0 11,934
ERICSSON ADR B SEK 10 294821608 4 500 SH   DFND 1 0 0 500
SL GREEN RLTY CORP COM 78440X101 4 100 SH   DFND 1 0 0 100
INVESCO EXCHANGE TRADED S&P MDCP MOMNTUM 46137V464 1,051 21,402 SH   DFND 1 0 0 21,402
FIRST INDL RLTY TR INC COM 32054K103 40 1,204 SH   DFND 1 0 0 1,204
ISHARES TR CUR HED MSCI GER 46434V704 247 11,419 SH   DFND 1 0 0 11,419
POST HLDGS INC COM 737446104 4 50 SH   DFND 1 0 0 50
ELECTRONIC ARTS INC COM 285512109 264 2,631 SH   DFND 1 0 0 2,631
FIRST TR EXCHANGE-TRADE SENIOR LN FD 33738D309 66 1,588 SH   DFND 1 0 0 1,588
BIOSPECIFICS TECHNOLOGI COM 090931106 38 666 SH   DFND 1 0 0 666
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 391 7,167 SH   DFND 1 0 0 7,167
AXON ENTERPRISE INC COM 05464C101 304 4,298 SH   DFND 1 0 0 4,298
GLACIER BANCORP INC NEW COM 37637Q105 283 8,333 SH   DFND 1 0 0 8,333
GLOBAL X FDS FINTECH ETF 37954Y814 46 1,909 SH   DFND 1 0 0 1,909
BLACKSTONE GSO FLTING R COM 09256U105 7 600 SH   DFND 1 0 0 600
JD COM INC SPON ADR CL A 47215P106 386 9,541 SH   DFND 1 0 0 9,541
ZENDESK INC COM 98936J101 147 2,290 SH   DFND 1 0 0 2,290
CACI INTL INC CL A 127190304 8 40 SH   DFND 1 0 0 40
INVESCO EXCHANGE-TRADED S&P INTL LOW 46138E230 46 1,750 SH   DFND 1 0 0 1,750
PLANTRONICS INC NEW COM 727493108 1 101 SH   DFND 1 0 0 101
ISHARES TR MSCI EAFE ETF 464287465 1,967 36,799 SH   DFND 1 0 0 36,799
KNOT OFFSHORE PARTNERS COM UNITS Y48125101 3 267 SH   DFND 1 0 0 267
BERKSHIRE HATHAWAY INC CL A 084670108 1,360 5 SH   DFND 1 0 0 5
HD SUPPLY HLDGS INC COM 40416M105 6 200 SH   DFND 1 0 0 200
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,820 71,593 SH   DFND 1 0 0 71,593
ALPS ETF TR RIVERFRNT DYMC 00162Q528 399 14,725 SH   DFND 1 0 0 14,725
STAMPS COM INC COM NEW 852857200 79 606 SH   DFND 1 0 0 606
HASBRO INC COM 418056107 124 1,732 SH   DFND 1 0 0 1,732
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 14 600 SH   DFND 1 0 0 600
PROSHARES TR MSCI EUR DIV 74347B540 13 378 SH   DFND 1 0 0 378
SILICON LABORATORIES IN COM 826919102 21 244 SH   DFND 1 0 0 244
GLOBUS MED INC CL A 379577208 12 282 SH   DFND 1 0 0 282
FIRST TR EXCHANGE-TRADE FIRST TR ENH NEW 33739Q408 2,205 37,347 SH   DFND 1 0 0 37,347
SUMITOMO MITSUI FINL GR SPONSORED ADR 86562M209 2 460 SH   DFND 1 0 0 460
FIRST TR EXCHANGE TRADE MNGD FUTRS STRGY 33739G103 152 3,476 SH   DFND 1 0 0 3,476
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 150 SH   DFND 1 0 0 150
PROLOGIS INC. COM 74340W103 205 2,546 SH   DFND 1 0 0 2,546
FIRST TR EXCHNG TRADED ALT ABSLT STRG 33740Y101 175 6,930 SH   DFND 1 0 0 6,930
GUIDEWIRE SOFTWARE INC COM 40171V100 22 274 SH   DFND 1 0 0 274
BERKLEY W R CORP COM 084423102 4 76 SH   DFND 1 0 0 76
ADVANSIX INC COM 00773T101 0 5 SH   DFND 1 0 0 5
DIGITAL RLTY TR INC COM 253868103 964 6,938 SH   DFND 1 0 0 6,938
APHRIA INC COM 03765K104 3 1,000 SH   DFND 1 0 0 1,000
BLACKROCK ENHANCED INTL COM BENE INTER 092524107 19 4,155 SH   DFND 1 0 0 4,155
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15 550 SH   DFND 1 0 0 550
ADVANCED DRAIN SYS INC COM 00790R104 8 272 SH   DFND 1 0 0 272
ISHARES TR MSCI CDA ETF 46435G706 256 11,837 SH   DFND 1 0 0 11,837
BARCLAYS PLC ADR 06738E204 182 40,090 SH   DFND 1 0 0 40,090
INVESCO EXCHANGE TRADED S&P 500 TOP 50 46137V233 43 221 SH   DFND 1 0 0 221
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,125 45,011 SH   DFND 1 0 0 45,011
AVERY DENNISON CORP COM 053611109 41 400 SH   DFND 1 0 0 400
WP CAREY INC COM 92936U109 502 8,645 SH   DFND 1 0 0 8,645
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 2 100 SH   DFND 1 0 0 100
MICROCHIP TECHNOLOGY IN COM 595017104 137 2,027 SH   DFND 1 0 0 2,027
EXXON MOBIL CORP COM 30231G102 3,133 82,510 SH   DFND 1 0 0 82,510
SIRIUS XM HLDGS INC COM 82968B103 14 2,900 SH   DFND 1 0 0 2,900
ALLERGAN PLC SHS G0177J108 624 3,522 SH   DFND 1 0 0 3,522
MAINSTAY MACKAY DEFINDT COM 56064K100 39 2,012 SH   DFND 1 0 0 2,012
ISHARES TR RUS 1000 VAL ETF 464287598 97 979 SH   DFND 1 0 0 979
RAYMOND JAMES FINANCIAL COM 754730109 54 860 SH   DFND 1 0 0 860
ISHARES TR INTL SEL DIV ETF 464288448 588 26,009 SH   DFND 1 0 0 26,009
INVESCO EXCHANGE-TRADED SR LN ETF 46138G508 74 3,615 SH   DFND 1 0 0 3,615
ASSOCIATED BANC CORP COM 045487105 22 1,699 SH   DFND 1 0 0 1,699
INVESCO EXCHANGE-TRADED S&P SMALLCAP 600 46138G664 4 100 SH   DFND 1 0 0 100
ALPS ETF TR SECTR DIV DOGS 00162Q858 388 12,391 SH   DFND 1 0 0 12,391
SUNOCO LP COM UT REP LP 86765K109 113 7,210 SH   DFND 1 0 0 7,210
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 7 246 SH   DFND 1 0 0 246
ISHARES TR SHORT TREAS BD 464288679 132 1,185 SH   DFND 1 0 0 1,185
CIDARA THERAPEUTICS INC COM 171757107 15 6,148 SH   DFND 1 0 0 6,148
TRIP COM GROUP LTD ADS 89677Q107 56 2,407 SH   DFND 1 0 0 2,407
SONOCO PRODS CO COM 835495102 2 53 SH   DFND 1 0 0 53
HCA HEALTHCARE INC COM 40412C101 18 200 SH   DFND 1 0 0 200
TELUS CORPORATION COM 87971M103 31 2,000 SH   DFND 1 0 0 2,000
PACER FDS TR TRENDP US MID CP 69374H204 44 1,560 SH   DFND 1 0 0 1,560
WISDOMTREE TR US HIGH DIVIDEND 97717W208 10 180 SH   DFND 1 0 0 180
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,652 8,493 SH   DFND 1 0 0 8,493
MORNINGSTAR INC COM 617700109 23 195 SH   DFND 1 0 0 195
ALLIANT ENERGY CORP COM 018802108 84 1,730 SH   DFND 1 0 0 1,730
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 28 327 SH   DFND 1 0 0 327
INTERPUBLIC GROUP COS I COM 460690100 3 212 SH   DFND 1 0 0 212
INVESCO EXCH TRD SLF ID BULSHS 2024 HY 46138J833 5 215 SH   DFND 1 0 0 215
SANGAMO THERAPEUTICS IN COM 800677106 10 1,500 SH   DFND 1 0 0 1,500
FIRST TR EXCHANGE TRADE INDLS PROD DUR 33734X150 269 8,853 SH   DFND 1 0 0 8,853
WISDOMTREE TR US QTLY DIV GRT 97717X669 4 100 SH   DFND 1 0 0 100
CARDINAL HEALTH INC COM 14149Y108 335 6,984 SH   DFND 1 0 0 6,984
ISHARES TR JPMORGAN USD EMG 464288281 1,170 12,105 SH   DFND 1 0 0 12,105
NETAPP INC COM 64110D104 8 185 SH   DFND 1 0 0 185
UNIVERSAL DISPLAY CORP COM 91347P105 15 115 SH   DFND 1 0 0 115
EVOLUS INC COM 30052C107 5 1,300 SH   DFND 1 0 0 1,300
FIRST BANCORP INC ME COM 31866P102 6 288 SH   DFND 1 0 0 288
INVESCO EXCHANGE TRADED S&P500 EQL WGT 46137V357 457 5,443 SH   DFND 1 0 0 5,443
SEAGATE TECHNOLOGY PLC SHS G7945M107 611 12,528 SH   DFND 1 0 0 12,528
TERADYNE INC COM 880770102 20 367 SH   DFND 1 0 0 367
ESSENTIAL UTILS INC COM 29670G102 202 4,968 SH   DFND 1 0 0 4,968
WESTERN ASSET INTER MUN COM 958435109 805 95,503 SH   DFND 1 0 0 95,503
ISHARES TR INTRM TR CRP ETF 464288638 55 1,009 SH   DFND 1 0 0 1,009
AARONS INC COM PAR $0.50 002535300 2 106 SH   DFND 1 0 0 106
KNIGHT SWIFT TRANSN HLD CL A 499049104 9 282 SH   DFND 1 0 0 282
NORTHERN DYNASTY MINERA COM NEW 66510M204 2 5,000 SH   DFND 1 0 0 5,000
ISHARES TR PHLX SEMICND ETF 464287523 111 539 SH   DFND 1 0 0 539
DOVER CORP COM 260003108 82 979 SH   DFND 1 0 0 979
IHS MARKIT LTD SHS G47567105 134 2,225 SH   DFND 1 0 0 2,225
ALCON INC ORD SHS H01301128 39 762 SH   DFND 1 0 0 762
HOLLYFRONTIER CORP COM 436106108 5 202 SH   DFND 1 0 0 202
STRATEGY SHS NS 7HANDL IDX 86280R506 176 8,000 SH   DFND 1 0 0 8,000
INVESCO EXCHANGE TRADED FTSE RAFI 1500 46137V597 5 51 SH   DFND 1 0 0 51
PUBLIC SVC ENTERPRISE G COM 744573106 28 616 SH   DFND 1 0 0 616
NEW GOLD INC CDA COM 644535106 0 50 SH   DFND 1 0 0 50
BLACKROCK MUNIHLDS INVS COM 09254P108 142 10,849 SH   DFND 1 0 0 10,849
CONAGRA BRANDS INC COM 205887102 143 4,880 SH   DFND 1 0 0 4,880
FIRST TR EXCHANGE-TRADE NASD TECH DIV 33738R118 1,439 40,683 SH   DFND 1 0 0 40,683
CAMECO CORP COM 13321L108 1 100 SH   DFND 1 0 0 100
TOLL BROTHERS INC COM 889478103 9 460 SH   DFND 1 0 0 460
WINGSTOP INC COM 974155103 89 1,118 SH   DFND 1 0 0 1,118
FIRST TR EXCHANGE-TRADE NASDAQ 100 EX 33733E401 40 817 SH   DFND 1 0 0 817
ZUORA INC COM CL A 98983V106 10 1,250 SH   DFND 1 0 0 1,250
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,360 246,117 SH   DFND 1 0 0 246,117
LILLY ELI & CO COM 532457108 543 3,912 SH   DFND 1 0 0 3,912
WESTLAKE CHEM CORP COM 960413102 0 11 SH   DFND 1 0 0 11
COMMUNITY TR BANCORP IN COM 204149108 6 180 SH   DFND 1 0 0 180
NORTHERN TR CORP COM 665859104 1,030 13,649 SH   DFND 1 0 0 13,649
FIRST TR EXCH TRADED FD HORIZON MNGD ETF 33739P871 195 7,537 SH   DFND 1 0 0 7,537
TEKLA LIFE SCIENCES INV SH BEN INT 87911K100 12 800 SH   DFND 1 0 0 800
FIVE STAR SENIOR LIVING COM NEW 33832D205 0 128 SH   DFND 1 0 0 128
TEVA PHARMACEUTICAL IND SPONSORED ADS 881624209 2 250 SH   DFND 1 0 0 250
CORTEVA INC COM 22052L104 118 5,032 SH   DFND 1 0 0 5,032
INVESCO MUN OPPORTUNITY COM 46132C107 619 54,047 SH   DFND 1 0 0 54,047
INVESCO EXCHANGE-TRADED SOLAR ETF 46138G706 7 287 SH   DFND 1 0 0 287
COHERENT INC COM 192479103 1 7 SH   DFND 1 0 0 7
FIRST TR EXCHANGE TRADE CHINDIA ETF 33733A102 21 660 SH   DFND 1 0 0 660
NUVEEN AMT FREE QLTY MU COM 670657105 253 18,694 SH   DFND 1 0 0 18,694
SPDR SER TR BLOMBERG BRC INV 78468R200 212 7,200 SH   DFND 1 0 0 7,200
PIMCO INCOME STRATEGY F COM 72201H108 11 1,292 SH   DFND 1 0 0 1,292
FLOWSERVE CORP COM 34354P105 105 4,400 SH   DFND 1 0 0 4,400
PRICESMART INC COM 741511109 7 138 SH   DFND 1 0 0 138
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 19 658 SH   DFND 1 0 0 658
LYONDELLBASELL INDUSTRI SHS - A - N53745100 198 3,990 SH   DFND 1 0 0 3,990
FACEBOOK INC CL A 30303M102 2,961 17,752 SH   DFND 1 0 0 17,752
ATMOS ENERGY CORP COM 049560105 50 502 SH   DFND 1 0 0 502
BIOGEN INC COM 09062X103 909 2,872 SH   DFND 1 0 0 2,872
INVESCO EXCH TRD SLF ID BULSHS 2020 CB 46138J502 16,486 784,691 SH   DFND 1 0 0 784,691
DELL TECHNOLOGIES INC CL C 24703L202 3 87 SH   DFND 1 0 0 87
INVESCO EXCHANGE TRADED DYNMC LRG GWTH 46137V746 409 9,347 SH   DFND 1 0 0 9,347
GLOBAL X FDS US INFR DEV ETF 37954Y673 40 3,217 SH   DFND 1 0 0 3,217
STARBUCKS CORP COM 855244109 2,171 33,028 SH   DFND 1 0 0 33,028
NEWMARKET CORP COM 651587107 50 131 SH   DFND 1 0 0 131
KRANESHARES TR CSI CHI INTERNET 500767306 119 2,619 SH   DFND 1 0 0 2,619
INVESCO EXCHANGE-TRADED S&P SMLCP HELT 46138E149 34 327 SH   DFND 1 0 0 327
ISHARES TR COHEN STEER REIT 464287564 1 16 SH   DFND 1 0 0 16
INVESCO EXCH TRD SLF ID BULSHS 2025 CB 46138J825 89 4,350 SH   DFND 1 0 0 4,350
GUGGENHEIM TAXABLE MUN COM 401664107 94 4,267 SH   DFND 1 0 0 4,267
ONE GAS INC COM 68235P108 2,200 26,313 SH   DFND 1 0 0 26,313
ISHARES TR RUS 1000 GRW ETF 464287614 144 955 SH   DFND 1 0 0 955
CLOROX CO DEL COM 189054109 3,036 17,521 SH   DFND 1 0 0 17,521
VERTEX PHARMACEUTICALS COM 92532F100 709 2,979 SH   DFND 1 0 0 2,979
SILVERCORP METALS INC COM 82835P103 3 900 SH   DFND 1 0 0 900
SILGAN HOLDINGS INC COM 827048109 6 218 SH   DFND 1 0 0 218
INNOVATIVE INDL PPTYS I COM 45781V101 4 48 SH   DFND 1 0 0 48
LANDSTAR SYS INC COM 515098101 46 476 SH   DFND 1 0 0 476
CALAMOS GBL DYN INCOME COM 12811L107 40 6,900 SH   DFND 1 0 0 6,900
ISHARES TR GLB INFRASTR ETF 464288372 32 951 SH   DFND 1 0 0 951
ALLIANCE RES PARTNER L UT LTD PART 01877R108 1 400 SH   DFND 1 0 0 400
ISHARES TR MRNGSTR LG-CP GR 464287119 4 20 SH   DFND 1 0 0 20
SEMPRA ENERGY COM 816851109 213 1,888 SH   DFND 1 0 0 1,888
ISHARES TR U.S. ENERGY ETF 464287796 3 215 SH   DFND 1 0 0 215
BROOKFIELD PROPERTY PAR UNIT LTD PARTN G16249107 3 400 SH   DFND 1 0 0 400
QUALCOMM INC COM 747525103 1,701 25,144 SH   DFND 1 0 0 25,144
ISHARES TR USA QUALITY FCTR 46432F339 81 1,000 SH   DFND 1 0 0 1,000
CALAMOS STRATEGIC TOTL COM SH BEN INT 128125101 106 10,833 SH   DFND 1 0 0 10,833
EMCOR GROUP INC COM 29084Q100 192 3,136 SH   DFND 1 0 0 3,136
ISHARES TR MSCI USA ESG SLC 464288802 200 1,820 SH   DFND 1 0 0 1,820
ISHARES TR EXPANDED TECH 464287515 258 1,229 SH   DFND 1 0 0 1,229
SPDR DOW JONES INDL AVR UT SER 1 78467X109 329 1,501 SH   DFND 1 0 0 1,501
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 160 6,313 SH   DFND 1 0 0 6,313
INVESCO EXCHANGE TRADED S&P MDCP VLU MNT 46137V456 73 3,227 SH   DFND 1 0 0 3,227
BANK NEW YORK MELLON CO COM 064058100 373 11,071 SH   DFND 1 0 0 11,071
TRADEWEB MKTS INC CL A 892672106 4 100 SH   DFND 1 0 0 100
IDEXX LABS INC COM 45168D104 250 1,032 SH   DFND 1 0 0 1,032
TRANSDIGM GROUP INC COM 893641100 115 360 SH   DFND 1 0 0 360
ISHARES TR SHRT NAT MUN ETF 464288158 135 1,267 SH   DFND 1 0 0 1,267
BROADRIDGE FINL SOLUTIO COM 11133T103 1,502 15,836 SH   DFND 1 0 0 15,836
CARNIVAL PLC ADR 14365C103 42 3,540 SH   DFND 1 0 0 3,540
JAZZ PHARMACEUTICALS PL SHS USD G50871105 22 217 SH   DFND 1 0 0 217
WORKDAY INC CL A 98138H101 40 311 SH   DFND 1 0 0 311
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 151 4,615 SH   DFND 1 0 0 4,615
TREX CO INC COM 89531P105 623 7,770 SH   DFND 1 0 0 7,770
DANAHER CORPORATION COM 235851102 185 1,339 SH   DFND 1 0 0 1,339
KINSALE CAP GROUP INC COM 49714P108 3 27 SH   DFND 1 0 0 27
VORNADO RLTY TR SH BEN INT 929042109 41 1,143 SH   DFND 1 0 0 1,143
COGNIZANT TECHNOLOGY SO CL A 192446102 50 1,078 SH   DFND 1 0 0 1,078
FIRST TR EXCHANGE-TRADE NO AMER ENERGY 33738D101 2,462 138,387 SH   DFND 1 0 0 138,387
PROSHARES TR PET CARE ETF 74348A145 5 125 SH   DFND 1 0 0 125
ISHARES TR SP SMCP600VL ETF 464287879 379 3,797 SH   DFND 1 0 0 3,797
NEWELL BRANDS INC COM 651229106 118 8,909 SH   DFND 1 0 0 8,909
CAPITAL ONE FINL CORP COM 14040H105 50 985 SH   DFND 1 0 0 985
FIRST COMWLTH FINL CORP COM 319829107 46 5,035 SH   DFND 1 0 0 5,035
LEAR CORP COM NEW 521865204 10 119 SH   DFND 1 0 0 119
EATON VANCE FLTING RATE COM 278279104 126 12,279 SH   DFND 1 0 0 12,279
ARROW ELECTRS INC COM 042735100 8 155 SH   DFND 1 0 0 155
INVESCO MUN TR COM 46131J103 371 31,746 SH   DFND 1 0 0 31,746
VOYA GLBL EQTY DIV & PR COM 92912T100 812 178,161 SH   DFND 1 0 0 178,161
TE CONNECTIVITY LTD REG SHS H84989104 121 1,925 SH   DFND 1 0 0 1,925
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 21 400 SH   DFND 1 0 0 400
DXC TECHNOLOGY CO COM 23355L106 3 200 SH   DFND 1 0 0 200
EXCHANGE TRADED CONCEPT ROBO GLB ETF 301505707 10 305 SH   DFND 1 0 0 305
HALLIBURTON CO COM 406216101 10 1,494 SH   DFND 1 0 0 1,494
INVESCO EXCHANGE TRADED S&P500 EQL TEC 46137V282 35 220 SH   DFND 1 0 0 220
FIRST TR INTER DUR PFD COM 33718W103 4 230 SH   DFND 1 0 0 230
CVD EQUIPMENT CORP COM 126601103 0 20 SH   DFND 1 0 0 20
TANZANIAN GOLD CORP COM 87601A107 3 5,000 SH   DFND 1 0 0 5,000
OLIN CORP COM PAR $1 680665205 8 650 SH   DFND 1 0 0 650
SPDR SER TR S&P 600 SMCP VAL 78464A300 16 400 SH   DFND 1 0 0 400
WD-40 CO COM 929236107 163 813 SH   DFND 1 0 0 813
CROWDSTRIKE HLDGS INC CL A 22788C105 111 2,000 SH   DFND 1 0 0 2,000
UNILEVER N V N Y SHS NEW 904784709 75 1,539 SH   DFND 1 0 0 1,539
COHEN & STEERS CLOSED E COM 19248P106 14 1,510 SH   DFND 1 0 0 1,510
NATIONAL HEALTH INVS IN COM 63633D104 5 100 SH   DFND 1 0 0 100
SONOS INC COM 83570H108 1 100 SH   DFND 1 0 0 100
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,100 49,885 SH   DFND 1 0 0 49,885
AUTODESK INC COM 052769106 193 1,236 SH   DFND 1 0 0 1,236
NEWS CORP NEW CL B 65249B208 3 384 SH   DFND 1 0 0 384
RIO TINTO PLC SPONSORED ADR 767204100 67 1,466 SH   DFND 1 0 0 1,466
INVESCO EXCHANGE TRADED NASDAQ INTERNT 46137V530 327 2,600 SH   DFND 1 0 0 2,600
BLACKLINE INC COM 09239B109 26 489 SH   DFND 1 0 0 489
AMERIPRISE FINL INC COM 03076C106 34 336 SH   DFND 1 0 0 336
TCW STRATEGIC INCOME FD COM 872340104 1,172 226,715 SH   DFND 1 0 0 226,715
SURGERY PARTNERS INC COM 86881A100 7 1,000 SH   DFND 1 0 0 1,000
ISHARES TR US REGNL BKS ETF 464288778 44 1,539 SH   DFND 1 0 0 1,539
WISDOMTREE TR GLB HIGH DIV FD 97717W877 18 538 SH   DFND 1 0 0 538
FIRST TR EXCHANGE-TRADE FIRST TR TA HIYL 33738D408 134 3,203 SH   DFND 1 0 0 3,203
STARWOOD PPTY TR INC COM 85571B105 309 30,157 SH   DFND 1 0 0 30,157
OGE ENERGY CORP COM 670837103 67 2,193 SH   DFND 1 0 0 2,193
AURORA CANNABIS INC COM 05156X108 2 2,500 SH   DFND 1 0 0 2,500
PHYSICIANS RLTY TR COM 71943U104 49 3,531 SH   DFND 1 0 0 3,531
GOODYEAR TIRE & RUBR CO COM 382550101 229 39,302 SH   DFND 1 0 0 39,302
LOGMEIN INC COM 54142L109 10 120 SH   DFND 1 0 0 120
BLUEBIRD BIO INC COM 09609G100 39 850 SH   DFND 1 0 0 850
HERCULES CAPITAL INC COM 427096508 4 500 SH   DFND 1 0 0 500
ISHARES TR IBOXX HI YD ETF 464288513 6,362 82,543 SH   DFND 1 0 0 82,543
BLACKROCK MUNIVEST FD I COM 09253R105 33 4,035 SH   DFND 1 0 0 4,035
FIRST TR EXCHANGE TRADE DOW 30 EQL WGT 33733A201 192 9,506 SH   DFND 1 0 0 9,506
INSEEGO CORP COM 45782B104 16 2,616 SH   DFND 1 0 0 2,616
ISHARES TR CORE S&P US GWT 464287671 16,082 281,694 SH   DFND 1 0 0 281,694
UNITEDHEALTH GROUP INC COM 91324P102 3,741 15,003 SH   DFND 1 0 0 15,003
HILL ROM HLDGS INC COM 431475102 5 50 SH   DFND 1 0 0 50
NUTANIX INC CL A 67059N108 40 2,526 SH   DFND 1 0 0 2,526
TAIWAN SEMICONDUCTOR MF SPONSORED ADS 874039100 10 204 SH   DFND 1 0 0 204
FIRST TR EXCHANGE-TRADE CAP STRENGTH ETF 33733E104 5,182 104,265 SH   DFND 1 0 0 104,265
VANGUARD STAR FDS VG TL INTL STK F 921909768 34 800 SH   DFND 1 0 0 800
INVESCO EXCHANGE-TRADED VAR RATE PFD 46138G870 22 1,013 SH   DFND 1 0 0 1,013
ASSURANT INC COM 04621X108 1,132 10,875 SH   DFND 1 0 0 10,875
VANGUARD INTL EQUITY IN GLB EX US ETF 922042676 25 575 SH   DFND 1 0 0 575
QUIDEL CORP COM 74838J101 10 100 SH   DFND 1 0 0 100
FIRST TR EXCH TRADED FD RIVR FRNT DYN 33739P707 167 3,493 SH   DFND 1 0 0 3,493
BLACKROCK MUNIYLD INVST COM 09254T100 246 18,047 SH   DFND 1 0 0 18,047
NRG ENERGY INC COM NEW 629377508 154 5,661 SH   DFND 1 0 0 5,661
AAON INC COM PAR $0.004 000360206 25 516 SH   DFND 1 0 0 516
EMMIS COMMUNICATIONS CO COM NEW CL A 291525400 1 625 SH   DFND 1 0 0 625
PNC FINL SVCS GROUP INC COM 693475105 371 3,871 SH   DFND 1 0 0 3,871
HENRY SCHEIN INC COM 806407102 59 1,167 SH   DFND 1 0 0 1,167
WISDOMTREE TR US MIDCAP FUND 97717W570 15 575 SH   DFND 1 0 0 575
FIRST TR EXCHANGE TRADE HLTH CARE ALPH 33734X143 6,042 81,681 SH   DFND 1 0 0 81,681
ISHARES TR 0-5YR INVT GR CP 46434V100 12 231 SH   DFND 1 0 0 231
DIAGEO P L C SPON ADR NEW 25243Q205 698 5,494 SH   DFND 1 0 0 5,494
AIR PRODS & CHEMS INC COM 009158106 2,287 11,460 SH   DFND 1 0 0 11,460
WESTPAC BKG CORP SPONSORED ADR 961214301 5 500 SH   DFND 1 0 0 500
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 20 452 SH   DFND 1 0 0 452
WESTERN DIGITAL CORP. COM 958102105 266 6,394 SH   DFND 1 0 0 6,394
NORTONLIFELOCK INC COM 668771108 2 84 SH   DFND 1 0 0 84
ALGONQUIN PWR UTILS COR COM 015857105 4 295 SH   DFND 1 0 0 295
PALO ALTO NETWORKS INC COM 697435105 85 520 SH   DFND 1 0 0 520
VANGUARD INDEX FDS GROWTH ETF 922908736 512 3,265 SH   DFND 1 0 0 3,265
AUTOMATIC DATA PROCESSI COM 053015103 2,521 18,441 SH   DFND 1 0 0 18,441
PIMCO DYNAMIC CR & MTG COM SHS 72202D106 65 3,889 SH   DFND 1 0 0 3,889
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 120 2,660 SH   DFND 1 0 0 2,660
SCOTTS MIRACLE GRO CO CL A 810186106 32 311 SH   DFND 1 0 0 311
NOVO-NORDISK A S ADR 670100205 90 1,491 SH   DFND 1 0 0 1,491
GABELLI DIVID & INCOME COM 36242H104 27 1,850 SH   DFND 1 0 0 1,850
TAKE-TWO INTERACTIVE SO COM 874054109 280 2,363 SH   DFND 1 0 0 2,363
LINDE PLC SHS G5494J103 448 2,592 SH   DFND 1 0 0 2,592
YUM BRANDS INC COM 988498101 126 1,837 SH   DFND 1 0 0 1,837
GERMAN AMERN BANCORP IN COM 373865104 2 75 SH   DFND 1 0 0 75
MARTIN MARIETTA MATLS I COM 573284106 296 1,565 SH   DFND 1 0 0 1,565
NCR CORP NEW COM 62886E108 0 12 SH   DFND 1 0 0 12
MGM RESORTS INTERNATION COM 552953101 137 11,580 SH   DFND 1 0 0 11,580
AMERICOLD RLTY TR COM 03064D108 3 89 SH   DFND 1 0 0 89
US FOODS HLDG CORP COM 912008109 149 8,415 SH   DFND 1 0 0 8,415
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 134 6,950 SH   DFND 1 0 0 6,950
DOMTAR CORP COM NEW 257559203 1 62 SH   DFND 1 0 0 62
OMNICELL INC COM 68213N109 10 153 SH   DFND 1 0 0 153
BLACKROCK MUNI INCOME T COM 09249N101 9 671 SH   DFND 1 0 0 671
GABELLI EQUITY TR INC COM 362397101 24 5,543 SH   DFND 1 0 0 5,543
REINSURANCE GRP OF AMER COM NEW 759351604 3 35 SH   DFND 1 0 0 35
FIRST TR EXCHANGE TRADE WTR ETF 33733B100 1,067 22,342 SH   DFND 1 0 0 22,342
LAMAR ADVERTISING CO NE CL A 512816109 64 1,250 SH   DFND 1 0 0 1,250
TETRA TECH INC NEW COM 88162G103 10 147 SH   DFND 1 0 0 147
KIRKLAND LAKE GOLD LTD COM 49741E100 22 760 SH   DFND 1 0 0 760
RYMAN HOSPITALITY PPTYS COM 78377T107 1,107 30,871 SH   DFND 1 0 0 30,871
ROLLINS INC COM 775711104 90 2,500 SH   DFND 1 0 0 2,500
ISHARES TR US AER DEF ETF 464288760 480 3,334 SH   DFND 1 0 0 3,334
SPIRIT AIRLS INC COM 848577102 2 140 SH   DFND 1 0 0 140
COCA COLA EUROPEAN PART SHS G25839104 85 2,262 SH   DFND 1 0 0 2,262
COTY INC COM CL A 222070203 1 199 SH   DFND 1 0 0 199
VIVUS INC COM NEW 928551308 0 20 SH   DFND 1 0 0 20
MPLX LP COM UNIT REP LTD 55336V100 1 100 SH   DFND 1 0 0 100
INOVIO PHARMACEUTICALS COM NEW 45773H201 11 1,420 SH   DFND 1 0 0 1,420
INVESCO EXCHANGE-TRADED FNDMNTL HY CRP 46138E719 19 1,127 SH   DFND 1 0 0 1,127
KELLY SVCS INC CL A 488152208 1 86 SH   DFND 1 0 0 86
DUPONT DE NEMOURS INC COM 26614N102 180 5,289 SH   DFND 1 0 0 5,289
J P MORGAN EXCHANGE-TRA DIV RTN INT EQ 46641Q209 26 611 SH   DFND 1 0 0 611
NATERA INC COM 632307104 20 667 SH   DFND 1 0 0 667
METLIFE INC COM 59156R108 465 15,211 SH   DFND 1 0 0 15,211
DISCOVER FINL SVCS COM 254709108 174 4,876 SH   DFND 1 0 0 4,876
CABOT MICROELECTRONICS COM 12709P103 3 23 SH   DFND 1 0 0 23
ISHARES TR NEW ZEALAND ETF 464289123 9 200 SH   DFND 1 0 0 200
TRAVELERS COMPANIES INC COM 89417E109 231 2,325 SH   DFND 1 0 0 2,325
STERIS PLC SHS USD G8473T100 1,383 9,884 SH   DFND 1 0 0 9,884
SNAP INC CL A 83304A106 52 4,400 SH   DFND 1 0 0 4,400
LINCOLN NATL CORP IND COM 534187109 4 150 SH   DFND 1 0 0 150
IRHYTHM TECHNOLOGIES IN COM 450056106 16 193 SH   DFND 1 0 0 193
PARKER HANNIFIN CORP COM 701094104 401 3,094 SH   DFND 1 0 0 3,094
WELLS FARGO MULTI SECTO COM 94987D101 793 82,347 SH   DFND 1 0 0 82,347
TOTAL S.A. SPONSORED ADS 89151E109 96 2,583 SH   DFND 1 0 0 2,583
WILLSCOT CORP COM 971375126 2 185 SH   DFND 1 0 0 185
BEYOND MEAT INC COM 08862E109 10 150 SH   DFND 1 0 0 150
HAIN CELESTIAL GROUP IN COM 405217100 158 6,094 SH   DFND 1 0 0 6,094
POWER INTEGRATIONS INC COM 739276103 4 47 SH   DFND 1 0 0 47
CNX MIDSTREAM PARTNERS COM UNIT REPST 12654A101 4 500 SH   DFND 1 0 0 500
GUGGENHEIM CR ALLOCATIO COM 40168G108 48 3,210 SH   DFND 1 0 0 3,210
WIX COM LTD SHS M98068105 302 3,000 SH   DFND 1 0 0 3,000
ZYNGA INC CL A 98986T108 6 882 SH   DFND 1 0 0 882
NEXPOINT RESIDENTIAL TR COM 65341D102 8 333 SH   DFND 1 0 0 333
INVESCO EXCH TRD SLF ID RUSL 1000 DYNM 46138J619 33 1,270 SH   DFND 1 0 0 1,270
ISHARES TR IBONDS DEC 46435U697 137 5,230 SH   DFND 1 0 0 5,230
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,158 48,604 SH   DFND 1 0 0 48,604
ISHARES TR RUS 2000 VAL ETF 464287630 30 368 SH   DFND 1 0 0 368
AMERICAN TOWER CORP NEW COM 03027X100 2,419 11,109 SH   DFND 1 0 0 11,109
INTELLIA THERAPEUTICS I COM 45826J105 7 550 SH   DFND 1 0 0 550
VERASTEM INC COM 92337C104 4 1,343 SH   DFND 1 0 0 1,343
SMARTFINANCIAL INC COM NEW 83190L208 4 250 SH   DFND 1 0 0 250
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 35 813 SH   DFND 1 0 0 813
TRANSOCEAN LTD REG SHS H8817H100 5 4,197 SH   DFND 1 0 0 4,197
TESLA INC COM 88160R101 298 569 SH   DFND 1 0 0 569
HOME DEPOT INC COM 437076102 5,223 27,976 SH   DFND 1 0 0 27,976
SPIRIT AEROSYSTEMS HLDG COM CL A 848574109 6 260 SH   DFND 1 0 0 260
FACTSET RESH SYS INC COM 303075105 274 1,053 SH   DFND 1 0 0 1,053
HEALTHPEAK PROPERTIES I COM 42250P103 85 3,573 SH   DFND 1 0 0 3,573
J2 GLOBAL INC COM 48123V102 12 156 SH   DFND 1 0 0 156
GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 16 167 SH   DFND 1 0 0 167
UNILEVER PLC SPON ADR NEW 904767704 337 6,671 SH   DFND 1 0 0 6,671
INVESCO EXCHANGE TRADED S&P MDCP QUALITY 46137V472 74 1,785 SH   DFND 1 0 0 1,785
BIOCRYST PHARMACEUTICAL COM 09058V103 2 1,000 SH   DFND 1 0 0 1,000
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 9 250 SH   DFND 1 0 0 250
EATON VANCE TAX-MANAGED COM 27829F108 106 16,563 SH   DFND 1 0 0 16,563
F5 NETWORKS INC COM 315616102 193 1,811 SH   DFND 1 0 0 1,811
INGERSOLL RAND INC COM 45687V106 160 6,447 SH   DFND 1 0 0 6,447
GENERAL MTRS CO COM 37045V100 2 100 SH   DFND 1 0 0 100
INVESCO EXCHANGE TRADED S&P SMCP VLU MNT 46137V480 41 2,061 SH   DFND 1 0 0 2,061
KONTOOR BRANDS INC COM 50050N103 7 373 SH   DFND 1 0 0 373
ISHARES TR RUS 1000 ETF 464287622 9 61 SH   DFND 1 0 0 61
FRANKLIN TEMPLETON ETF FRANKLN SWZLND 35473P694 273 11,244 SH   DFND 1 0 0 11,244
WILLIAMS SONOMA INC COM 969904101 386 9,075 SH   DFND 1 0 0 9,075
ENERGOUS CORP COM 29272C103 0 150 SH   DFND 1 0 0 150
DOCUSIGN INC COM 256163106 914 9,892 SH   DFND 1 0 0 9,892
FIRST SOLAR INC COM 336433107 40 1,110 SH   DFND 1 0 0 1,110
NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 184 13,088 SH   DFND 1 0 0 13,088
FIRST TR EXCHANGE-TRADE BUYWRIT INCM ETF 33738R308 20 1,142 SH   DFND 1 0 0 1,142
GLAUKOS CORP COM 377322102 20 642 SH   DFND 1 0 0 642
WESTERN ASSET PREMIER B SHS BEN INT 957664105 89 7,917 SH   DFND 1 0 0 7,917
QUAKER CHEM CORP COM 747316107 2 19 SH   DFND 1 0 0 19
CBRE GROUP INC CL A 12504L109 12 328 SH   DFND 1 0 0 328
OAKTREE SPECIALTY LENDI COM 67401P108 0 60 SH   DFND 1 0 0 60
INVESCO EXCHANGE-TRADED PFD ETF 46138E511 109 8,259 SH   DFND 1 0 0 8,259
ISHARES TR IBOXX INV CP ETF 464287242 2,725 22,067 SH   DFND 1 0 0 22,067
NORTHROP GRUMMAN CORP COM 666807102 520 1,718 SH   DFND 1 0 0 1,718
FEDERAL SIGNAL CORP COM 313855108 109 4,000 SH   DFND 1 0 0 4,000
ISHARES INC MSCI PAC JP ETF 464286665 1 25 SH   DFND 1 0 0 25
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 623 11,437 SH   DFND 1 0 0 11,437
SPDR SER TR S&P INS ETF 78464A789 9 378 SH   DFND 1 0 0 378
JABIL INC COM 466313103 6 250 SH   DFND 1 0 0 250
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 78 SH   DFND 1 0 0 78
GOLDMAN SACHS GROUP INC COM 38141G104 876 5,667 SH   DFND 1 0 0 5,667
SIX FLAGS ENTMT CORP NE COM 83001A102 28 2,221 SH   DFND 1 0 0 2,221
BLACKROCK MUNIYIELD QUA COM 09254G108 19 1,566 SH   DFND 1 0 0 1,566
PACER FDS TR GLOBL CASH ETF 69374H709 775 34,419 SH   DFND 1 0 0 34,419
PROSHARES TR MSCI EMRG MKTS 74347B847 4 103 SH   DFND 1 0 0 103
PHILIP MORRIS INTL INC COM 718172109 1,280 17,538 SH   DFND 1 0 0 17,538
FIRST TR EXCHANGE TRADE CONSUMR STAPLE 33734X119 1,209 30,239 SH   DFND 1 0 0 30,239
ALLEGION PLC ORD SHS G0176J109 107 1,164 SH   DFND 1 0 0 1,164
VANGUARD INTL EQUITY IN FTSE PACIFIC ETF 922042866 10 182 SH   DFND 1 0 0 182
ISHARES TR MSCI CHINA ETF 46429B671 11 200 SH   DFND 1 0 0 200
FIRST TR EXCHANGE-TRADE DORSEY WRT 5 ETF 33738R605 1,389 54,043 SH   DFND 1 0 0 54,043
AMERICAN CAMPUS CMNTYS COM 024835100 23 843 SH   DFND 1 0 0 843
ISHARES TR CORE MSCI TOTAL 46432F834 80 1,701 SH   DFND 1 0 0 1,701
CARNIVAL CORP UNIT 99/99/9999 143658300 7 536 SH   DFND 1 0 0 536
INVESCO EXCHANGE-TRADED S&P 500 HB ETF 46138E370 127 4,331 SH   DFND 1 0 0 4,331
KRAFT HEINZ CO COM 500754106 341 13,794 SH   DFND 1 0 0 13,794
LIVE NATION ENTERTAINME COM 538034109 2 37 SH   DFND 1 0 0 37
HORMEL FOODS CORP COM 440452100 474 10,165 SH   DFND 1 0 0 10,165
FIRST MAJESTIC SILVER C COM 32076V103 1 200 SH   DFND 1 0 0 200
NEW RELIC INC COM 64829B100 250 5,396 SH   DFND 1 0 0 5,396
BOOZ ALLEN HAMILTON HLD CL A 099502106 9 136 SH   DFND 1 0 0 136
FIRST TR VALUE LINE DIV SHS 33734H106 12,596 455,066 SH   DFND 1 0 0 455,066
MDU RES GROUP INC COM 552690109 45 2,110 SH   DFND 1 0 0 2,110
MASCO CORP COM 574599106 7 208 SH   DFND 1 0 0 208
SPIRE INC COM 84857L101 29 383 SH   DFND 1 0 0 383
REPLIGEN CORP COM 759916109 22 230 SH   DFND 1 0 0 230
BROWN FORMAN CORP CL B 115637209 512 9,216 SH   DFND 1 0 0 9,216
SPDR SER TR NYSE TECH ETF 78464A102 78 1,063 SH   DFND 1 0 0 1,063
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 35 SH   DFND 1 0 0 35
IONIS PHARMACEUTICALS I COM 462222100 99 2,089 SH   DFND 1 0 0 2,089
PINNACLE FINL PARTNERS COM 72346Q104 38 1,000 SH   DFND 1 0 0 1,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 10 700 SH   DFND 1 0 0 700
VANGUARD INDEX FDS VALUE ETF 922908744 2,178 24,452 SH   DFND 1 0 0 24,452
YRC WORLDWIDE INC COM PAR $.01 984249607 3 2,000 SH   DFND 1 0 0 2,000
ARK ETF TR GENOMIC REV ETF 00214Q302 16 527 SH   DFND 1 0 0 527
ASTRAZENECA PLC SPONSORED ADR 046353108 120 2,678 SH   DFND 1 0 0 2,678
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 2,653 SH   DFND 1 0 0 2,653
UNDER ARMOUR INC CL A 904311107 3 279 SH   DFND 1 0 0 279
EATON VANCE SR FLTNG RT COM 27828Q105 7 700 SH   DFND 1 0 0 700
INVESCO EXCHANGE TRADED INTL DIVI ACHI 46137V548 5 400 SH   DFND 1 0 0 400
BLACKROCK TCP CAPITAL C COM 09259E108 0 52 SH   DFND 1 0 0 52
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,045 20,346 SH   DFND 1 0 0 20,346
CBOE GLOBAL MARKETS INC COM 12503M108 145 1,624 SH   DFND 1 0 0 1,624
AMETEK INC COM 031100100 213 2,954 SH   DFND 1 0 0 2,954
CONOCOPHILLIPS COM 20825C104 318 10,322 SH   DFND 1 0 0 10,322
WHITE MTNS INS GROUP LT COM G9618E107 32 35 SH   DFND 1 0 0 35
BALL CORP COM 058498106 268 4,138 SH   DFND 1 0 0 4,138
EASTMAN CHEM CO COM 277432100 8 180 SH   DFND 1 0 0 180
FIRST TR/ABERDEEN EMERG COM 33731K102 21 2,100 SH   DFND 1 0 0 2,100
LKQ CORP COM 501889208 11 548 SH   DFND 1 0 0 548
BARCLAYS BK PLC IPATH B LIVESTCK 06746P498 10 300 SH   DFND 1 0 0 300
MURPHY USA INC COM 626755102 3 33 SH   DFND 1 0 0 33
THE CUSHING MLP INFASTC COM NEW 231631201 4 1,064 SH   DFND 1 0 0 1,064
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,897 73,374 SH   DFND 1 0 0 73,374
PAYCHEX INC COM 704326107 783 12,440 SH   DFND 1 0 0 12,440
FIRST TR LRG CP VL ALPH COM SHS 33735J101 1,977 53,721 SH   DFND 1 0 0 53,721
ISHARES INC MSCI CDA ETF 464286509 7 330 SH   DFND 1 0 0 330
GRUBHUB INC COM 400110102 11 275 SH   DFND 1 0 0 275
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 579 2,444 SH   DFND 1 0 0 2,444
ABBOTT LABS COM 002824100 3,122 39,564 SH   DFND 1 0 0 39,564
NASDAQ INC COM 631103108 1,561 16,443 SH   DFND 1 0 0 16,443
SMITH A O CORP COM 831865209 66 1,745 SH   DFND 1 0 0 1,745
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 37 2,000 SH   DFND 1 0 0 2,000
EBAY INC COM 278642103 128 4,270 SH   DFND 1 0 0 4,270
PIONEER NAT RES CO COM 723787107 154 2,201 SH   DFND 1 0 0 2,201
FASTENAL CO COM 311900104 1,298 41,547 SH   DFND 1 0 0 41,547
SPRINT CORPORATION COM 85207U105 2 200 SH   DFND 1 0 0 200
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6,990 283,575 SH   DFND 1 0 0 283,575
ILLUMINA INC COM 452327109 45 165 SH   DFND 1 0 0 165
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9 900 SH   DFND 1 0 0 900
AON PLC SHS CL A G0408V102 10 63 SH   DFND 1 0 0 63
EXPONENT INC COM 30214U102 25 344 SH   DFND 1 0 0 344
PIMCO INCOME OPPORTUNIT COM 72202B100 11 525 SH   DFND 1 0 0 525
WABTEC COM 929740108 2 34 SH   DFND 1 0 0 34
L3HARRIS TECHNOLOGIES I COM 502431109 899 4,991 SH   DFND 1 0 0 4,991
ISHARES TR BARCLAYS 7 10 YR 464287440 181 1,492 SH   DFND 1 0 0 1,492
MYRIAD GENETICS INC COM 62855J104 1 100 SH   DFND 1 0 0 100
SYNOVUS FINL CORP COM NEW 87161C501 21 1,200 SH   DFND 1 0 0 1,200
INVESCO EXCHANGE TRADED DYNMC SEMICNDT 46137V647 15 281 SH   DFND 1 0 0 281
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 130 SH   DFND 1 0 0 130
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,056 68,371 SH   DFND 1 0 0 68,371
ACADIA HEALTHCARE COMPA COM 00404A109 28 1,500 SH   DFND 1 0 0 1,500
FRANKLIN TEMPLETON ETF FTSE JAPAN ETF 35473P744 17 793 SH   DFND 1 0 0 793
GLOBAL X FDS GLBX MSCI NORW 37950E747 41 5,254 SH   DFND 1 0 0 5,254
FIRST TR HIGH INCOME L/ COM 33738E109 18 1,505 SH   DFND 1 0 0 1,505
CATABASIS PHARMACEUTICA COM NEW 14875P206 8 2,000 SH   DFND 1 0 0 2,000
CBL & ASSOC PPTYS INC COM 124830100 0 2,291 SH   DFND 1 0 0 2,291
Q2 HLDGS INC COM 74736L109 62 1,044 SH   DFND 1 0 0 1,044
TEMPUR SEALY INTL INC COM 88023U101 3 60 SH   DFND 1 0 0 60
PIMCO ETF TR INTER MUN BD ACT 72201R866 177 3,244 SH   DFND 1 0 0 3,244
MASIMO CORP COM 574795100 92 520 SH   DFND 1 0 0 520
DOLBY LABORATORIES INC COM CL A 25659T107 38 703 SH   DFND 1 0 0 703
PINTEREST INC CL A 72352L106 3 200 SH   DFND 1 0 0 200
NANOSTRING TECHNOLOGIES COM 63009R109 2 91 SH   DFND 1 0 0 91
WISDOMTREE TR HEDGED HI YLD BD 97717W430 19 1,000 SH   DFND 1 0 0 1,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 84 4,628 SH   DFND 1 0 0 4,628
ROYCE VALUE TR INC COM 780910105 752 77,744 SH   DFND 1 0 0 77,744
MAXIMUS INC COM 577933104 267 4,579 SH   DFND 1 0 0 4,579
REGIONS FINANCIAL CORP COM 7591EP100 16 1,784 SH   DFND 1 0 0 1,784
SOUTHERN CO COM 842587107 2,814 51,968 SH   DFND 1 0 0 51,968
FREEPORT-MCMORAN INC CL B 35671D857 204 30,285 SH   DFND 1 0 0 30,285
SEATTLE GENETICS INC COM 812578102 58 500 SH   DFND 1 0 0 500
BOSTON PROPERTIES INC COM 101121101 2 25 SH   DFND 1 0 0 25
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 145 SH   DFND 1 0 0 145
BOOKING HLDGS INC COM 09857L108 81 60 SH   DFND 1 0 0 60
JPMORGAN CHASE & CO COM 46625H100 7,380 81,975 SH   DFND 1 0 0 81,975
OMNICOM GROUP INC COM 681919106 22 407 SH   DFND 1 0 0 407
WPX ENERGY INC COM 98212B103 1 250 SH   DFND 1 0 0 250
MARKEL CORP COM 570535104 328 354 SH   DFND 1 0 0 354
ISHARES TR U.S. MED DVC ETF 464288810 508 2,253 SH   DFND 1 0 0 2,253
BLACKROCK INC COM 09247X101 1,652 3,755 SH   DFND 1 0 0 3,755
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 1,265 SH   DFND 1 0 0 1,265
PACKAGING CORP AMER COM 695156109 160 1,837 SH   DFND 1 0 0 1,837
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 22 1,000 SH   DFND 1 0 0 1,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 61 2,755 SH   DFND 1 0 0 2,755
CITIZENS FINANCIAL GROU COM 174610105 52 2,777 SH   DFND 1 0 0 2,777
CIMAREX ENERGY CO COM 171798101 26 1,541 SH   DFND 1 0 0 1,541
WISDOMTREE TR US MIDCAP DIVID 97717W505 550 22,767 SH   DFND 1 0 0 22,767
II VI INC COM 902104108 24 850 SH   DFND 1 0 0 850
BROOKFIELD ASSET MGMT I CL A LTD VT SH 112585104 28 630 SH   DFND 1 0 0 630
ISHARES TR 1 3 YR TREAS BD 464287457 577 6,660 SH   DFND 1 0 0 6,660
PAYCOM SOFTWARE INC COM 70432V102 3 16 SH   DFND 1 0 0 16
EXELON CORP COM 30161N101 321 8,734 SH   DFND 1 0 0 8,734
ONEOK INC NEW COM 682680103 1,217 55,799 SH   DFND 1 0 0 55,799
BLACKROCK MUN INCOME IN SHS BEN INT 09248H105 9 712 SH   DFND 1 0 0 712
CERIDIAN HCM HLDG INC COM 15677J108 95 1,893 SH   DFND 1 0 0 1,893
ZIONS BANCORPORATION N COM 989701107 1 55 SH   DFND 1 0 0 55
SCHLUMBERGER LTD COM 806857108 433 32,133 SH   DFND 1 0 0 32,133
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 422 13,612 SH   DFND 1 0 0 13,612
HANCOCK JOHN TAX-ADVANT COM 41013V100 9 486 SH   DFND 1 0 0 486
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 343 5,880 SH   DFND 1 0 0 5,880
WESTROCK CO COM 96145D105 211 7,471 SH   DFND 1 0 0 7,471
WOODWARD INC COM 980745103 5 91 SH   DFND 1 0 0 91
VISA INC COM CL A 92826C839 4,494 27,894 SH   DFND 1 0 0 27,894
ISHARES TR U.S. CNSM SV ETF 464287580 218 1,232 SH   DFND 1 0 0 1,232
HORIZON BANCORP INC COM 440407104 30 3,000 SH   DFND 1 0 0 3,000
EATON VANCE ENH EQTY IN COM 278277108 69 4,996 SH   DFND 1 0 0 4,996
PACER FDS TR US CASH COWS 100 69374H881 7 305 SH   DFND 1 0 0 305
PROSHARES TR RUSS 2000 DIVD 74347B698 675 14,594 SH   DFND 1 0 0 14,594
ALPS ETF TR ALERIAN MLP 00162Q866 36 10,346 SH   DFND 1 0 0 10,346
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 29 574 SH   DFND 1 0 0 574
FIRST TR EXCHANGE-TRADE MID CP GR ALPH 33737M102 7,940 214,856 SH   DFND 1 0 0 214,856
EHEALTH INC COM 28238P109 29 208 SH   DFND 1 0 0 208
MID AMER APT CMNTYS INC COM 59522J103 28 272 SH   DFND 1 0 0 272
CITIGROUP INC COM NEW 172967424 295 6,997 SH   DFND 1 0 0 6,997
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 102 3,358 SH   DFND 1 0 0 3,358
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 31 SH   DFND 1 0 0 31
PLURALSIGHT INC COM CL A 72941B106 25 2,299 SH   DFND 1 0 0 2,299
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 6,574 260,768 SH   DFND 1 0 0 260,768
FIRST TR EXCH TRADED FD RIVRFRNT DYN DEV 33739P608 1,569 34,506 SH   DFND 1 0 0 34,506
BOYD GAMING CORP COM 103304101 0 30 SH   DFND 1 0 0 30
TIFFANY & CO NEW COM 886547108 8 59 SH   DFND 1 0 0 59
FRONTIER COMMUNICATIONS COM NEW 35906A306 0 46 SH   DFND 1 0 0 46
ALLIANZGI EQUITY & CONV COM 018829101 11 570 SH   DFND 1 0 0 570
FIRST TR EXCH TRADED FD LNG/SHT EQUITY 33739P103 21 569 SH   DFND 1 0 0 569
HEALTHEQUITY INC COM 42226A107 112 2,217 SH   DFND 1 0 0 2,217
BP PLC SPONSORED ADR 055622104 200 8,219 SH   DFND 1 0 0 8,219
MODEL N INC COM 607525102 22 980 SH   DFND 1 0 0 980
MAGELLAN MIDSTREAM PRTN COM UNIT RP LP 559080106 34 945 SH   DFND 1 0 0 945
BLACKROCK LONG-TERM MUN COM 09250B103 9 780 SH   DFND 1 0 0 780
NORFOLK SOUTHERN CORP COM 655844108 1,400 9,587 SH   DFND 1 0 0 9,587
AZZ INC COM 002474104 42 1,500 SH   DFND 1 0 0 1,500
BIO-TECHNE CORP COM 09073M104 9 46 SH   DFND 1 0 0 46
PROTO LABS INC COM 743713109 2 23 SH   DFND 1 0 0 23
CINTAS CORP COM 172908105 668 3,858 SH   DFND 1 0 0 3,858
ARK ETF TR INNOVATION ETF 00214Q104 431 9,797 SH   DFND 1 0 0 9,797
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 20 SH   DFND 1 0 0 20
ISHARES TR IBONDS DEC 26 46435U259 138 5,331 SH   DFND 1 0 0 5,331
LIBERTY ALL-STAR GROWTH COM 529900102 10 2,202 SH   DFND 1 0 0 2,202
NOVARTIS A G SPONSORED ADR 66987V109 1,181 14,325 SH   DFND 1 0 0 14,325
CHEWY INC CL A 16679L109 94 2,500 SH   DFND 1 0 0 2,500
SEI INVESTMENTS CO COM 784117103 34 723 SH   DFND 1 0 0 723
BIG LOTS INC COM 089302103 1 47 SH   DFND 1 0 0 47
HSBC HLDGS PLC SPON ADR NEW 404280406 266 9,499 SH   DFND 1 0 0 9,499
MONOLITHIC PWR SYS INC COM 609839105 297 1,771 SH   DFND 1 0 0 1,771
WELLTOWER INC COM 95040Q104 87 1,900 SH   DFND 1 0 0 1,900
ISHARES TR RUS MDCP VAL ETF 464287473 59 920 SH   DFND 1 0 0 920
VANGUARD ADMIRAL FDS IN MIDCP 400 GRTH 921932869 13 118 SH   DFND 1 0 0 118
WILLIAMS COS INC COM 969457100 10 691 SH   DFND 1 0 0 691
UNITED RENTALS INC COM 911363109 77 749 SH   DFND 1 0 0 749
INVESCO EXCHANGE TRADED DYNMC LRG VALU 46137V738 246 8,153 SH   DFND 1 0 0 8,153
SPDR SER TR NUVEEN BRC MUNIC 78468R721 78 1,550 SH   DFND 1 0 0 1,550
HANCOCK JOHN PREM DIVID COM SH BEN INT 41013T105 27 2,228 SH   DFND 1 0 0 2,228
ROCKWELL AUTOMATION INC COM 773903109 604 4,005 SH   DFND 1 0 0 4,005
COMSTOCK MNG INC COM NEW 205750300 0 25 SH   DFND 1 0 0 25
YUM CHINA HLDGS INC COM 98850P109 27 633 SH   DFND 1 0 0 633
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 94 SH   DFND 1 0 0 94
INVESCO EXCHANGE TRADED DYNMC BIOTECH 46137V787 5 100 SH   DFND 1 0 0 100
ALPS ETF TR RIVERFRNT FLEX 00162Q510 442 16,628 SH   DFND 1 0 0 16,628
AMDOCS LTD SHS G02602103 25 460 SH   DFND 1 0 0 460
TYLER TECHNOLOGIES INC COM 902252105 53 178 SH   DFND 1 0 0 178
FORD MTR CO DEL COM 345370860 79 16,312 SH   DFND 1 0 0 16,312
MGE ENERGY INC COM 55277P104 162 2,474 SH   DFND 1 0 0 2,474
SLM CORP COM 78442P106 2 235 SH   DFND 1 0 0 235
JEFFERIES FINL GROUP IN COM 47233W109 5 350 SH   DFND 1 0 0 350
PROSHARES TR MSCI EAFE DIVD 74347B839 22 700 SH   DFND 1 0 0 700
PROSHARES TR S&P MDCP 400 DIV 74347B680 681 15,113 SH   DFND 1 0 0 15,113
EDISON INTL COM 281020107 232 4,236 SH   DFND 1 0 0 4,236
HANCOCK JOHN FINL OPPTY SH BEN INT NEW 409735206 15 843 SH   DFND 1 0 0 843
TRITON INTL LTD CL A G9078F107 42 1,621 SH   DFND 1 0 0 1,621
NUVEEN INTER DURATION M COM 670671106 33 2,552 SH   DFND 1 0 0 2,552
HEICO CORP NEW COM 422806109 295 3,952 SH   DFND 1 0 0 3,952
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34,774 399,293 SH   DFND 1 0 0 399,293
NETEASE INC SPONSORED ADS 64110W102 77 240 SH   DFND 1 0 0 240
ISHARES TR 20 YR TR BD ETF 464287432 32,906 199,470 SH   DFND 1 0 0 199,470
BRIGGS & STRATTON CORP COM 109043109 1 800 SH   DFND 1 0 0 800
RAPID7 INC COM 753422104 5 105 SH   DFND 1 0 0 105
WISDOMTREE TR US SMALLCAP DIVD 97717W604 28 1,545 SH   DFND 1 0 0 1,545
VANGUARD INTL EQUITY IN FTSE EUROPE ETF 922042874 91 2,099 SH   DFND 1 0 0 2,099
BRIGHTHOUSE FINL INC COM 10922N103 34 1,419 SH   DFND 1 0 0 1,419
PRINCIPAL FINL GROUP IN COM 74251V102 3 100 SH   DFND 1 0 0 100
CHEMED CORP NEW COM 16359R103 7 16 SH   DFND 1 0 0 16
BLACKROCK STRATEGIC MUN COM 09248T109 320 24,904 SH   DFND 1 0 0 24,904
ISHARES TR MIN VOL EAFE ETF 46429B689 456 7,355 SH   DFND 1 0 0 7,355
PENTAIR PLC SHS G7S00T104 91 3,047 SH   DFND 1 0 0 3,047
INTUIT COM 461202103 42 184 SH   DFND 1 0 0 184
TWITTER INC COM 90184L102 211 8,574 SH   DFND 1 0 0 8,574
NOKIA CORP SPONSORED ADR 654902204 187 60,320 SH   DFND 1 0 0 60,320
VANGUARD ADMIRAL FDS IN SMLLCP 600 IDX 921932828 118 1,150 SH   DFND 1 0 0 1,150
ISHARES TR MBS ETF 464288588 2,020 18,290 SH   DFND 1 0 0 18,290
EATON VANCE TX ADV GLBL COM 27828S101 16 1,300 SH   DFND 1 0 0 1,300
ALLSTATE CORP COM 020002101 133 1,452 SH   DFND 1 0 0 1,452
NEW JERSEY RES COM 646025106 19 558 SH   DFND 1 0 0 558
SFL CORPORATION LTD SHS G7738W106 50 5,300 SH   DFND 1 0 0 5,300
BNY MELLON MUN INCOME I COM 05589T104 30 3,669 SH   DFND 1 0 0 3,669
CUBESMART COM 229663109 82 3,050 SH   DFND 1 0 0 3,050
AMEREN CORP COM 023608102 180 2,473 SH   DFND 1 0 0 2,473
AERCAP HOLDINGS NV SHS N00985106 2 100 SH   DFND 1 0 0 100
BUNGE LIMITED COM G16962105 110 2,687 SH   DFND 1 0 0 2,687
VANGUARD WORLD FDS INF TECH ETF 92204A702 370 1,746 SH   DFND 1 0 0 1,746
ABIOMED INC COM 003654100 79 543 SH   DFND 1 0 0 543
BLACKROCK DEBT STRATEGI COM NEW 09255R202 16 1,930 SH   DFND 1 0 0 1,930
FIRST TR MULTI CP VAL A SHS ISSUED FRST 33733C108 18 500 SH   DFND 1 0 0 500
FIRST TR EXCHANGE TRADE EM SML CP ALPH 33737J307 1 43 SH   DFND 1 0 0 43
ISHARES TR IBONDS DEC 29 46436E205 4,027 167,028 SH   DFND 1 0 0 167,028
ENSIGN GROUP INC COM 29358P101 3 83 SH   DFND 1 0 0 83
DEERE & CO COM 244199105 337 2,441 SH   DFND 1 0 0 2,441
PENNANT GROUP INC COM 70805E109 1 41 SH   DFND 1 0 0 41
ETF MANAGERS TR DRONE ECONMY STG 26924G805 3 100 SH   DFND 1 0 0 100
MAIDEN HOLDINGS LTD SHS G5753U112 4 3,900 SH   DFND 1 0 0 3,900
HARTFORD FINL SVCS GROU COM 416515104 9 258 SH   DFND 1 0 0 258
FIRST TR EXCHANGE TRADE ENERGY ALPHADX 33734X127 1 208 SH   DFND 1 0 0 208
VALERO ENERGY CORP COM 91913Y100 968 21,331 SH   DFND 1 0 0 21,331
VULCAN MATLS CO COM 929160109 623 5,766 SH   DFND 1 0 0 5,766
CSX CORP COM 126408103 422 7,363 SH   DFND 1 0 0 7,363
FIRST TR EXCHANGE-TRADE DORSEY WRIGHT 33738R886 43 3,123 SH   DFND 1 0 0 3,123
ISHARES TR MSCI AC ASIA ETF 464288182 12 193 SH   DFND 1 0 0 193
ISHARES TR CORE S&P TTL STK 464287150 111 1,945 SH   DFND 1 0 0 1,945
DAVIS FUNDAMENTAL ETF T SELECT US EQTY 23908L207 67 3,435 SH   DFND 1 0 0 3,435
GOLUB CAP BDC INC COM 38173M102 10 805 SH   DFND 1 0 0 805
TTEC HLDGS INC COM 89854H102 331 9,002 SH   DFND 1 0 0 9,002
UNION PAC CORP COM 907818108 1,565 11,099 SH   DFND 1 0 0 11,099
TRANSUNION COM 89400J107 7 107 SH   DFND 1 0 0 107
ALLIANZGI NFJ DIVID INT COM 01883A107 807 84,007 SH   DFND 1 0 0 84,007
EQUINIX INC COM 29444U700 169 270 SH   DFND 1 0 0 270
QUEST DIAGNOSTICS INC COM 74834L100 11 141 SH   DFND 1 0 0 141
NUVEEN NEW YORK AMT QLT COM 670656107 48 3,850 SH   DFND 1 0 0 3,850
MEXICO FD INC COM 592835102 4 427 SH   DFND 1 0 0 427
GRACO INC COM 384109104 125 2,563 SH   DFND 1 0 0 2,563
NUVEEN NASDAQ 100 DYNAM COM SHS 670699107 44 2,301 SH   DFND 1 0 0 2,301
STATE STR CORP COM 857477103 47 883 SH   DFND 1 0 0 883
ISHARES TR U.S. REAL ES ETF 464287739 27 392 SH   DFND 1 0 0 392
GLOBE LIFE INC COM 37959E102 1 17 SH   DFND 1 0 0 17
INVESCO EXCHANGE-TRADED S&P SMLCP FINL 46138E156 12 324 SH   DFND 1 0 0 324
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,477 56,111 SH   DFND 1 0 0 56,111
MYLAN NV SHS EURO N59465109 6 400 SH   DFND 1 0 0 400
DATADOG INC CL A COM 23804L103 23 641 SH   DFND 1 0 0 641
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 37 725 SH   DFND 1 0 0 725
NUVEEN MUN VALUE FD INC COM 670928100 76 7,800 SH   DFND 1 0 0 7,800
TACTILE SYS TECHNOLOGY COM 87357P100 23 572 SH   DFND 1 0 0 572
ISHARES TR MSCI INDIA ETF 46429B598 152 6,296 SH   DFND 1 0 0 6,296
TRACTOR SUPPLY CO COM 892356106 1,468 17,359 SH   DFND 1 0 0 17,359
MOHAWK INDS INC COM 608190104 7 87 SH   DFND 1 0 0 87
CNX RESOURCES CORPORATI COM 20854L108 0 58 SH   DFND 1 0 0 58
NOVOCURE LTD ORD SHS G6674U108 8 117 SH   DFND 1 0 0 117
ISHARES TR U.S. BAS MTL ETF 464287838 4 63 SH   DFND 1 0 0 63
PIMCO CORPORATE & INCOM COM 72201B101 44 3,371 SH   DFND 1 0 0 3,371
OLLIES BARGAIN OUTLT HL COM 681116109 5 104 SH   DFND 1 0 0 104
PIONEER FLOATING RATE T COM 72369J102 6 825 SH   DFND 1 0 0 825
MACQUARIE INFRASTRUCTUR COM 55608B105 10 395 SH   DFND 1 0 0 395
COCA COLA CONSOLIDATED COM 191098102 201 965 SH   DFND 1 0 0 965
CONSOLIDATED EDISON INC COM 209115104 76 968 SH   DFND 1 0 0 968
ISHARES SILVER TRUST ISHARES 46428Q109 17 1,300 SH   DFND 1 0 0 1,300
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 39 SH   DFND 1 0 0 39
SMUCKER J M CO COM NEW 832696405 2,310 20,814 SH   DFND 1 0 0 20,814
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 283 4,025 SH   DFND 1 0 0 4,025
PROS HOLDINGS INC COM 74346Y103 15 475 SH   DFND 1 0 0 475
ADIENT PLC ORD SHS G0084W101 0 2 SH   DFND 1 0 0 2
NUTRIEN LTD COM 67077M108 73 2,145 SH   DFND 1 0 0 2,145
COCA COLA CO COM 191216100 1,621 36,625 SH   DFND 1 0 0 36,625
MAXIM INTEGRATED PRODS COM 57772K101 62 1,285 SH   DFND 1 0 0 1,285
LIGAND PHARMACEUTICALS COM NEW 53220K504 10 132 SH   DFND 1 0 0 132
VEEVA SYS INC CL A COM 922475108 310 1,981 SH   DFND 1 0 0 1,981
GENERAL DYNAMICS CORP COM 369550108 1,418 10,715 SH   DFND 1 0 0 10,715
NEENAH INC COM 640079109 3 73 SH   DFND 1 0 0 73
CHEFS WHSE INC COM 163086101 32 3,169 SH   DFND 1 0 0 3,169
INVITAE CORP COM 46185L103 9 675 SH   DFND 1 0 0 675
SCHNEIDER NATIONAL INC CL B 80689H102 5 280 SH   DFND 1 0 0 280
INVESCO EXCHANGE-TRADED EMRNG MKT SVRG 46138E784 115 4,793 SH   DFND 1 0 0 4,793
ISHARES TR CORE DIV GRWTH 46434V621 335 10,277 SH   DFND 1 0 0 10,277
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 296 21,514 SH   DFND 1 0 0 21,514
EXPEDIA GROUP INC COM NEW 30212P303 130 2,315 SH   DFND 1 0 0 2,315
ISHARES TR CORE MSCI EAFE 46432F842 345 6,911 SH   DFND 1 0 0 6,911
SPDR SER TR HLTH CARE SVCS 78464A573 20 344 SH   DFND 1 0 0 344
IVY HIGH INCOME OPPORTU COM 465893105 171 16,401 SH   DFND 1 0 0 16,401
BLACKROCK RES & COMMODI SHS 09257A108 8 1,515 SH   DFND 1 0 0 1,515
TARGA RES CORP COM 87612G101 5 701 SH   DFND 1 0 0 701
FORTUNA SILVER MINES IN COM 349915108 3 1,200 SH   DFND 1 0 0 1,200
DOMINOS PIZZA INC COM 25754A201 552 1,703 SH   DFND 1 0 0 1,703
SALLY BEAUTY HLDGS INC COM 79546E104 28 3,490 SH   DFND 1 0 0 3,490
RELX PLC SPONSORED ADR 759530108 4 171 SH   DFND 1 0 0 171
EDUCATIONAL DEV CORP COM 281479105 25 5,341 SH   DFND 1 0 0 5,341
EATON VANCE NY MUNI INC SH BEN INT 27826W104 21 1,685 SH   DFND 1 0 0 1,685
CVS HEALTH CORP COM 126650100 3,450 58,148 SH   DFND 1 0 0 58,148
ROPER TECHNOLOGIES INC COM 776696106 212 679 SH   DFND 1 0 0 679
INVESCO EXCHANGE-TRADED S&P MDCP 400 REV 46138G672 4 100 SH   DFND 1 0 0 100
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 150 SH   DFND 1 0 0 150
TIMKEN CO COM 887389104 16 500 SH   DFND 1 0 0 500
HUNTINGTON BANCSHARES I COM 446150104 27 3,320 SH   DFND 1 0 0 3,320
FRANKLIN TEMPLETON ETF LIBERTY INVT 35473P603 2,147 89,184 SH   DFND 1 0 0 89,184
CATERPILLAR INC DEL COM 149123101 1,968 16,955 SH   DFND 1 0 0 16,955
MESA LABS INC COM 59064R109 17 77 SH   DFND 1 0 0 77
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 260 12,480 SH   DFND 1 0 0 12,480
COOPER COS INC COM NEW 216648402 14 50 SH   DFND 1 0 0 50
SHOCKWAVE MED INC COM 82489T104 59 1,771 SH   DFND 1 0 0 1,771
EVERSOURCE ENERGY COM 30040W108 541 6,924 SH   DFND 1 0 0 6,924
PROSHARES TR II VIX SH TRM FUTRS 74347W171 64 1,700 SH   DFND 1 0 0 1,700
FIRST TR EXCHNG TRADED CEF INCM OPPTY 33740F409 77 4,702 SH   DFND 1 0 0 4,702
ISHARES TR LNG TR CRPRT BD 464289511 13,545 212,897 SH   DFND 1 0 0 212,897
HUBSPOT INC COM 443573100 20 150 SH   DFND 1 0 0 150
EATON VANCE TX MGD DIV COM 27828N102 409 43,854 SH   DFND 1 0 0 43,854
BANK NOVA SCOTIA B C COM 064149107 24 592 SH   DFND 1 0 0 592
DIAMONDBACK ENERGY INC COM 25278X109 1 42 SH   DFND 1 0 0 42
NORDSTROM INC COM 655664100 67 4,354 SH   DFND 1 0 0 4,354
MARKETAXESS HLDGS INC COM 57060D108 4 11 SH   DFND 1 0 0 11
INVESCO EXCHANGE TRADED HIG YLD EQ DIV 46137V563 2,919 225,402 SH   DFND 1 0 0 225,402
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 14 544 SH   DFND 1 0 0 544
DENTSPLY SIRONA INC COM 24906P109 309 7,956 SH   DFND 1 0 0 7,956
NEW MTN FIN CORP COM 647551100 7 1,060 SH   DFND 1 0 0 1,060
AES CORP COM 00130H105 17 1,242 SH   DFND 1 0 0 1,242
PEOPLES UTD FINL INC COM 712704105 41 3,727 SH   DFND 1 0 0 3,727
INVESCO EXCHANGE TRADED DYNMC SOFTWARE 46137V639 432 5,036 SH   DFND 1 0 0 5,036
ALLIANCEBERNSTEIN NATL COM 01864U106 22 1,743 SH   DFND 1 0 0 1,743
NEOGENOMICS INC COM NEW 64049M209 119 4,300 SH   DFND 1 0 0 4,300
ARES CAPITAL CORP COM 04010L103 27 2,487 SH   DFND 1 0 0 2,487
PG&E CORP COM 69331C108 1 85 SH   DFND 1 0 0 85
LOEWS CORP COM 540424108 7 202 SH   DFND 1 0 0 202
GRAINGER W W INC COM 384802104 847 3,407 SH   DFND 1 0 0 3,407
ISHARES TR IBONDS 27 ETF 46435UAA9 3,355 136,893 SH   DFND 1 0 0 136,893
ALPS ETF TR RIVERFRONT UNC 00162Q544 66 2,813 SH   DFND 1 0 0 2,813
SONY CORP SPONSORED ADR 835699307 23 382 SH   DFND 1 0 0 382
DOMINION ENERGY INC COM 25746U109 2,895 40,101 SH   DFND 1 0 0 40,101
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 301 SH   DFND 1 0 0 301
S&P GLOBAL INC COM 78409V104 90 369 SH   DFND 1 0 0 369
FIRST TR EXCHANGE TRADE GBL WND ENRG ETF 33736G106 7 575 SH   DFND 1 0 0 575
UNITED AIRLS HLDGS INC COM 910047109 3 100 SH   DFND 1 0 0 100
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,599 79,389 SH   DFND 1 0 0 79,389
PRECISION BIOSCIENCES I COM 74019P108 3 500 SH   DFND 1 0 0 500
INVESCO EXCHANGE TRADED WILDERHIL CLAN 46137V134 20 743 SH   DFND 1 0 0 743
ORACLE CORP COM 68389X105 2,654 54,914 SH   DFND 1 0 0 54,914
ALLETE INC COM NEW 018522300 8 133 SH   DFND 1 0 0 133
GENERAL MLS INC COM 370334104 2,573 48,766 SH   DFND 1 0 0 48,766
GUGGENHEIM STRATEGIC OP COM SBI 40167F101 31 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCH TRADED FD MUNI HI INCM ETF 33739P301 87 1,780 SH   DFND 1 0 0 1,780
FLOOR & DECOR HLDGS INC CL A 339750101 8 261 SH   DFND 1 0 0 261
FIRST TR EXCH TRADED FD EME MRK BD ETF 33739P202 1,216 38,435 SH   DFND 1 0 0 38,435
LEGGETT & PLATT INC COM 524660107 1,054 39,498 SH   DFND 1 0 0 39,498
BROWN & BROWN INC COM 115236101 175 4,819 SH   DFND 1 0 0 4,819
DBX ETF TR XTRACK MUN INFRA 233051705 901 32,766 SH   DFND 1 0 0 32,766
ISHARES TR RUS 2000 GRW ETF 464287648 53 337 SH   DFND 1 0 0 337
PEPSICO INC COM 713448108 3,603 29,999 SH   DFND 1 0 0 29,999
ISHARES INC MSCI SWITZERLAND 464286749 1 40 SH   DFND 1 0 0 40
LEMAITRE VASCULAR INC COM 525558201 1 57 SH   DFND 1 0 0 57
MONRO INC COM 610236101 1 19 SH   DFND 1 0 0 19
UNITED TECHNOLOGIES COR COM 913017109 1,439 15,254 SH   DFND 1 0 0 15,254
BROOKFIELD INFRAST PART LP INT UNIT G16252101 4 100 SH   DFND 1 0 0 100
COPART INC COM 217204106 37 533 SH   DFND 1 0 0 533
ISHARES TR U.S. FINLS ETF 464287788 9 90 SH   DFND 1 0 0 90
BRUNSWICK CORP COM 117043109 4 103 SH   DFND 1 0 0 103
FIRST TR EXCH TRADED FD ULTRA SHT DUR MU 33740J104 147 7,311 SH   DFND 1 0 0 7,311
UNIVERSAL HLTH SVCS INC CL B 913903100 12 122 SH   DFND 1 0 0 122
ISHARES TR IBDS DEC28 ETF 46435U515 3,360 128,038 SH   DFND 1 0 0 128,038
ARES DYNAMIC CR ALLOCAT COM 04014F102 7 625 SH   DFND 1 0 0 625
INVESCO EXCHANGE TRADED DYNMC ENRG EXP 46137V761 2 310 SH   DFND 1 0 0 310
NUVEEN ENHANCED MUN VAL COM 67074M101 58 4,440 SH   DFND 1 0 0 4,440
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 1,140 SH   DFND 1 0 0 1,140
ISHARES INC MSCI SWEDEN ETF 464286756 0 14 SH   DFND 1 0 0 14
DELTA AIR LINES INC DEL COM NEW 247361702 302 10,581 SH   DFND 1 0 0 10,581
FIRST TR EXCHNG TRADED TCW OPPORTUNIS 33740F805 676 12,832 SH   DFND 1 0 0 12,832
FLIR SYS INC COM 302445101 24 766 SH   DFND 1 0 0 766
SERITAGE GROWTH PPTYS CL A 81752R100 0 50 SH   DFND 1 0 0 50
INVESCO EXCHANGE-TRADED S&P500 HDL VOL 46138E362 141 4,707 SH   DFND 1 0 0 4,707
FIRST TR EXCHANGE TRADE CONSUMR DISCRE 33734X101 37 1,363 SH   DFND 1 0 0 1,363
SYNOPSYS INC COM 871607107 25 192 SH   DFND 1 0 0 192
INVESCO LTD SHS G491BT108 318 35,000 SH   DFND 1 0 0 35,000
FORTINET INC COM 34959E109 59 584 SH   DFND 1 0 0 584
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 71 SH   DFND 1 0 0 71
SCHWAB CHARLES CORP COM 808513105 25 753 SH   DFND 1 0 0 753
FRANKLIN TEMPLETON ETF LIBERTY INTER 35473P868 172 6,981 SH   DFND 1 0 0 6,981
FIRST TR LARGE CAP GROW COM SHS 33735K108 8,848 147,680 SH   DFND 1 0 0 147,680
SPDR SER TR S&P HOMEBUILD 78464A888 104 3,494 SH   DFND 1 0 0 3,494
CNX RESOURCES CORPORATI COM 12653C108 5 1,000 SH   DFND 1 0 0 1,000
EDWARDS LIFESCIENCES CO COM 28176E108 421 2,231 SH   DFND 1 0 0 2,231
VANGUARD WORLD FD MEGA GRWTH IND 921910816 21 163 SH   DFND 1 0 0 163
CENTURYLINK INC COM 156700106 1 143 SH   DFND 1 0 0 143
QORVO INC COM 74736K101 106 1,311 SH   DFND 1 0 0 1,311
PIPER SANDLER COMPANIES COM 724078100 0 3 SH   DFND 1 0 0 3
SPDR SER TR COMP SOFTWARE 78464A599 92 1,119 SH   DFND 1 0 0 1,119
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 25 94 SH   DFND 1 0 0 94
WORKHORSE GROUP INC COM NEW 98138J206 1 400 SH   DFND 1 0 0 400
POWERSHARES DB MULTI-SE BASE METALS FD 46140H700 10 787 SH   DFND 1 0 0 787
FIRST TR S&P REIT INDEX COM 33734G108 1,101 58,175 SH   DFND 1 0 0 58,175
NUVEEN MUN HIGH INCOME COM 670682103 138 11,104 SH   DFND 1 0 0 11,104
PHILLIPS 66 COM 718546104 1,224 22,808 SH   DFND 1 0 0 22,808
NATIONAL RETAIL PROPERT COM 637417106 304 9,433 SH   DFND 1 0 0 9,433
BARINGS CORPORATE INVS COM 06759X107 1,028 88,552 SH   DFND 1 0 0 88,552
AFLAC INC COM 001055102 2,592 75,691 SH   DFND 1 0 0 75,691
TORTOISE PWR & ENERGY I COM 89147X104 3 500 SH   DFND 1 0 0 500
REGENERON PHARMACEUTICA COM 75886F107 69 141 SH   DFND 1 0 0 141
WISDOMTREE TR EMER MKT HIGH FD 97717W315 171 5,307 SH   DFND 1 0 0 5,307
INVESCO QQQ TR UNIT SER 1 46090E103 4,344 22,817 SH   DFND 1 0 0 22,817
APPLE INC COM 037833100 21,692 85,305 SH   DFND 1 0 0 85,305
HEPION PHARMACEUTICALS COM 426897104 0 1 SH   DFND 1 0 0 1
KIMBERLY CLARK CORP COM 494368103 2,166 16,943 SH   DFND 1 0 0 16,943
FIRST TR NAS100 EQ WEIG SHS 337344105 436 7,002 SH   DFND 1 0 0 7,002
BLACKROCK MUNIYIELD MIC COM 09254F100 43 2,969 SH   DFND 1 0 0 2,969
TARGET CORP COM 87612E106 2,322 24,971 SH   DFND 1 0 0 24,971
NATIONAL RESH CORP COM NEW 637372202 18 403 SH   DFND 1 0 0 403
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,629 136,253 SH   DFND 1 0 0 136,253
PPL CORP COM 69351T106 116 4,700 SH   DFND 1 0 0 4,700
INVESCO ACTIVELY MANAGD OPTIMUM YIELD 46090F100 21 1,812 SH   DFND 1 0 0 1,812
HARLEY DAVIDSON INC COM 412822108 107 5,670 SH   DFND 1 0 0 5,670
LIVENT CORP COM 53814L108 5 935 SH   DFND 1 0 0 935
GOOSEHEAD INS INC COM CL A 38267D109 21 463 SH   DFND 1 0 0 463
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 39 2,240 SH   DFND 1 0 0 2,240
TERADATA CORP DEL COM 88076W103 0 12 SH   DFND 1 0 0 12
BROADCOM INC COM 11135F101 4,554 19,206 SH   DFND 1 0 0 19,206
VAIL RESORTS INC COM 91879Q109 30 206 SH   DFND 1 0 0 206
BARINGS PARTN INVS SH BEN INT 06761A103 8 669 SH   DFND 1 0 0 669
SPDR GOLD TRUST GOLD SHS 78463V107 2,737 18,489 SH   DFND 1 0 0 18,489
KNOLL INC COM NEW 498904200 54 5,220 SH   DFND 1 0 0 5,220
FIRST TR EXCHANGE-TRADE NASDQ ARTFCIAL 33738R720 1,711 62,913 SH   DFND 1 0 0 62,913
ASGN INC COM 00191U102 10 284 SH   DFND 1 0 0 284
PARK HOTELS RESORTS INC COM 700517105 24 2,975 SH   DFND 1 0 0 2,975
TRIMBLE INC COM 896239100 39 1,231 SH   DFND 1 0 0 1,231
ROCKWELL MED INC COM 774374102 18 9,000 SH   DFND 1 0 0 9,000
BAR HBR BANKSHARES COM 066849100 52 3,000 SH   DFND 1 0 0 3,000
WORTHINGTON INDS INC COM 981811102 3 109 SH   DFND 1 0 0 109
FIDELITY NATIONAL FINAN FNF GROUP COM 31620R303 31 1,243 SH   DFND 1 0 0 1,243
GLOBAL X FDS INTERNET OF THNG 37954Y780 22 1,214 SH   DFND 1 0 0 1,214
ISHARES TR S&P 500 GRWT ETF 464287309 22,134 134,103 SH   DFND 1 0 0 134,103
B & G FOODS INC NEW COM 05508R106 4 200 SH   DFND 1 0 0 200
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 341 5,804 SH   DFND 1 0 0 5,804
RESMED INC COM 761152107 44 300 SH   DFND 1 0 0 300
EATON VANCE TX ADV GLB COM 27828U106 25 1,384 SH   DFND 1 0 0 1,384
FIRST TR EXCHANGE TRADE FINLS ALPHADEX 33734X135 1,223 57,854 SH   DFND 1 0 0 57,854
FLUOR CORP NEW COM 343412102 1 206 SH   DFND 1 0 0 206
FIRST REP BK SAN FRANCI COM 33616C100 15 180 SH   DFND 1 0 0 180
CMS ENERGY CORP COM 125896100 21 363 SH   DFND 1 0 0 363
STORE CAP CORP COM 862121100 15 839 SH   DFND 1 0 0 839
HEWLETT PACKARD ENTERPR COM 42824C109 6 660 SH   DFND 1 0 0 660
DELPHI TECHNOLOGIES PL SHS G2709G107 40 4,946 SH   DFND 1 0 0 4,946
DRIVE SHACK INC COM 262077100 38 25,000 SH   DFND 1 0 0 25,000
SS&C TECHNOLOGIES HLDGS COM 78467J100 88 2,000 SH   DFND 1 0 0 2,000
INNOVATOR ETFS TR IBD 50 ETF 45782C102 35 1,257 SH   DFND 1 0 0 1,257
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 77 1,513 SH   DFND 1 0 0 1,513
ISHARES TR EDGE MSCI USA VL 46432F388 88 1,401 SH   DFND 1 0 0 1,401
FIRST TR NASDAQ-100 TEC SHS 337345102 7,385 87,379 SH   DFND 1 0 0 87,379
ALPHABET INC CAP STK CL A 02079K305 2,971 2,557 SH   DFND 1 0 0 2,557
COMPASS DIVERSIFIED HOL SH BEN INT 20451Q104 7 500 SH   DFND 1 0 0 500
INVESCO EXCHANGE-TRADED NATL AMT MUNI 46138E537 67 2,587 SH   DFND 1 0 0 2,587
INVESCO EXCHANGE TRADED S&P500 EQL STP 46137V373 7 54 SH   DFND 1 0 0 54
REPUBLIC SVCS INC COM 760759100 152 2,030 SH   DFND 1 0 0 2,030
FASTLY INC CL A 31188V100 125 6,564 SH   DFND 1 0 0 6,564
FIRST TR STOXX EUROPEAN COMMON SHS 33735T109 27 2,755 SH   DFND 1 0 0 2,755
BLACKROCK MUNIHOLDNGS Q COM 09254A101 200 16,712 SH   DFND 1 0 0 16,712
ALCOA CORP COM 013872106 15 2,487 SH   DFND 1 0 0 2,487
ISHARES TR IBONDS DEC22 ETF 46434VBA7 6,448 260,115 SH   DFND 1 0 0 260,115
ROSS STORES INC COM 778296103 1,647 18,937 SH   DFND 1 0 0 18,937
FRESH DEL MONTE PRODUCE ORD G36738105 1 40 SH   DFND 1 0 0 40
ISHARES TR SH TR CRPORT ETF 464288646 1,596 30,485 SH   DFND 1 0 0 30,485
ISHARES TR NATIONAL MUN ETF 464288414 769 6,803 SH   DFND 1 0 0 6,803
FAIR ISAAC CORP COM 303250104 157 511 SH   DFND 1 0 0 511
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,927 100,277 SH   DFND 1 0 0 100,277
STRYKER CORP COM 863667101 2,839 17,054 SH   DFND 1 0 0 17,054
CARLYLE GROUP INC COM 14316J108 7 340 SH   DFND 1 0 0 340
ISHARES TR CORE S&P MCP ETF 464287507 334 2,321 SH   DFND 1 0 0 2,321
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19 450 SH   DFND 1 0 0 450
ISHARES INC MSCI AUST ETF 464286103 6 385 SH   DFND 1 0 0 385
SERVICEMASTER GLOBAL HL COM 81761R109 81 3,000 SH   DFND 1 0 0 3,000
MATTEL INC COM 577081102 0 2 SH   DFND 1 0 0 2
HP INC COM 40434L105 19 1,113 SH   DFND 1 0 0 1,113
ANSYS INC COM 03662Q105 275 1,185 SH   DFND 1 0 0 1,185
ISHARES TR U.S. TECH ETF 464287721 206 1,007 SH   DFND 1 0 0 1,007
FORTIVE CORP COM 34959J108 3 49 SH   DFND 1 0 0 49
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 114 SH   DFND 1 0 0 114
FIRSTENERGY CORP COM 337932107 324 8,094 SH   DFND 1 0 0 8,094
CHURCH & DWIGHT INC COM 171340102 348 5,417 SH   DFND 1 0 0 5,417
LOWES COS INC COM 548661107 5,297 61,561 SH   DFND 1 0 0 61,561
INVESCO EXCHANGE TRADED DWA TECHNOLOGY 46137V811 197 2,911 SH   DFND 1 0 0 2,911
INVESCO EXCH TRD SLF ID BULSHS 2022 HY 46138J874 27 1,267 SH   DFND 1 0 0 1,267
MCCORMICK & CO INC COM NON VTG 579780206 1,675 11,862 SH   DFND 1 0 0 11,862
NETFLIX INC COM 64110L106 1,972 5,252 SH   DFND 1 0 0 5,252
DONALDSON INC COM 257651109 3 65 SH   DFND 1 0 0 65
BLACKROCK MUNIYLD MICH COM 09254V105 12 893 SH   DFND 1 0 0 893
SPDR SER TR S&P DIVID ETF 78464A763 643 8,049 SH   DFND 1 0 0 8,049
GENTEX CORP COM 371901109 22 994 SH   DFND 1 0 0 994
VANGUARD TAX-MANAGED IN FTSE DEV MKT ETF 921943858 10,015 300,404 SH   DFND 1 0 0 300,404
CAMPBELL SOUP CO COM 134429109 115 2,496 SH   DFND 1 0 0 2,496
BADGER METER INC COM 056525108 2 46 SH   DFND 1 0 0 46
EVERGY INC COM 30034W106 6 109 SH   DFND 1 0 0 109
CITRIX SYS INC COM 177376100 292 2,060 SH   DFND 1 0 0 2,060
FIRST TR MULTI CAP GROW COM SHS 33733F101 7 116 SH   DFND 1 0 0 116
WISDOMTREE TR FUTRE STRAT FD 97717W125 2 59 SH   DFND 1 0 0 59
BANCORPSOUTH BK TUPELO COM 05971J102 2 100 SH   DFND 1 0 0 100
FIVE BELOW INC COM 33829M101 10 148 SH   DFND 1 0 0 148
INVESCO EXCHANGE-TRADED S&P SMLCP LOW 46138G102 456 13,745 SH   DFND 1 0 0 13,745
LUMENTUM HLDGS INC COM 55024U109 6 76 SH   DFND 1 0 0 76
NUVEEN NEW YORK QLT MUN COM 67066X107 58 4,400 SH   DFND 1 0 0 4,400
NUVEEN PFD & INCOME OPP COM 67073B106 751 102,266 SH   DFND 1 0 0 102,266
INVESCO EXCHANGE-TRADED S&P MIDCP LOW 46138E198 199 5,005 SH   DFND 1 0 0 5,005
WASTE MGMT INC DEL COM 94106L109 1,005 10,853 SH   DFND 1 0 0 10,853
CB FINL SVCS INC COM 12479G101 6 314 SH   DFND 1 0 0 314
VANGUARD INTL EQUITY IN ALLWRLD EX US 922042775 7 174 SH   DFND 1 0 0 174
INVESCO EXCHANGE TRADED DYNMC BLDG CON 46137V779 4 200 SH   DFND 1 0 0 200
ANNALY CAPITAL MANAGEME COM 035710409 12 2,442 SH   DFND 1 0 0 2,442
MOODYS CORP COM 615369105 42 200 SH   DFND 1 0 0 200
LAS VEGAS SANDS CORP COM 517834107 110 2,601 SH   DFND 1 0 0 2,601
PETIQ INC COM CL A 71639T106 23 998 SH   DFND 1 0 0 998
ISHARES TR CORE S&P US VLU 464287663 14,575 315,603 SH   DFND 1 0 0 315,603
ISHARES TR MSCI UK ETF NEW 46435G334 1 50 SH   DFND 1 0 0 50
FIRST TR EXCHANGE-TRADE SML CP GRW ALP 33737M300 694 21,280 SH   DFND 1 0 0 21,280
SPDR SER TR HLTH CR EQUIP 78464A581 105 1,468 SH   DFND 1 0 0 1,468
APTARGROUP INC COM 038336103 13 135 SH   DFND 1 0 0 135
MEDICAL PPTYS TRUST INC COM 58463J304 43 2,505 SH   DFND 1 0 0 2,505
CYRUSONE INC COM 23283R100 6 93 SH   DFND 1 0 0 93
DOLLAR GEN CORP NEW COM 256677105 607 4,020 SH   DFND 1 0 0 4,020
ATLANTIC POWER CORP COM NEW 04878Q863 10 4,500 SH   DFND 1 0 0 4,500
MONDELEZ INTL INC CL A 609207105 1,442 28,792 SH   DFND 1 0 0 28,792
CAPITAL SOUTHWEST CORP COM 140501107 0 25 SH   DFND 1 0 0 25
CANADIAN NAT RES LTD COM 136385101 4 300 SH   DFND 1 0 0 300
TWILIO INC CL A 90138F102 260 2,900 SH   DFND 1 0 0 2,900
GENERAL ELECTRIC CO COM 369604103 1,639 206,440 SH   DFND 1 0 0 206,440
BLACKROCK ENERGY & RES COM 09250U101 4 686 SH   DFND 1 0 0 686
JOHNSON & JOHNSON COM 478160104 12,770 97,382 SH   DFND 1 0 0 97,382
ACTIVISION BLIZZARD INC COM 00507V109 559 9,406 SH   DFND 1 0 0 9,406
DAVIS FUNDAMENTAL ETF T SELECT WRLD WI 23908L306 514 26,726 SH   DFND 1 0 0 26,726
KENNEDY-WILSON HLDGS IN COM 489398107 2 139 SH   DFND 1 0 0 139
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63 1,293 SH   DFND 1 0 0 1,293
SERVICESOURCE INTL INC COM 81763U100 1 1,000 SH   DFND 1 0 0 1,000
DIVERSIFIED HEALTHCARE COM SH BEN INT 25525P107 7 1,900 SH   DFND 1 0 0 1,900
SUN LIFE FINL INC COM 866796105 6 186 SH   DFND 1 0 0 186
DOUBLELINE INCOME SOLUT COM 258622109 685 51,361 SH   DFND 1 0 0 51,361
EATON VANCE MUNI INCOME SH BEN INT 27826U108 337 28,166 SH   DFND 1 0 0 28,166
KORNIT DIGITAL LTD SHS M6372Q113 44 1,750 SH   DFND 1 0 0 1,750
SPDR SER TR BLOOMBERG SRT TR 78468R408 8 360 SH   DFND 1 0 0 360
DAVIS FUNDAMENTAL ETF T SELECT FINL 23908L108 159 9,535 SH   DFND 1 0 0 9,535
US BANCORP DEL COM NEW 902973304 1,262 36,645 SH   DFND 1 0 0 36,645
CIENA CORP COM NEW 171779309 217 5,444 SH   DFND 1 0 0 5,444
APERGY CORP COM 03755L104 0 18 SH   DFND 1 0 0 18
ALPS ETF TR RIVRFRNT STR INC 00162Q783 309 13,808 SH   DFND 1 0 0 13,808
LEXINFINTECH HLDGS LTD ADR 528877103 7 840 SH   DFND 1 0 0 840
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 316 5,705 SH   DFND 1 0 0 5,705
PROSHARES TR S&P 500 DV ARIST 74348A467 1,426 24,720 SH   DFND 1 0 0 24,720
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 294 1,768 SH   DFND 1 0 0 1,768
GRAHAM HLDGS CO COM CL B 384637104 68 200 SH   DFND 1 0 0 200
ABBVIE INC COM 00287Y109 2,600 34,129 SH   DFND 1 0 0 34,129
NUANCE COMMUNICATIONS I COM 67020Y100 70 4,174 SH   DFND 1 0 0 4,174
KELLOGG CO COM 487836108 608 10,138 SH   DFND 1 0 0 10,138
APOLLO GLOBAL MGMT INC COM CL A 03768E105 74 2,212 SH   DFND 1 0 0 2,212
PRUDENTIAL FINL INC COM 744320102 688 13,188 SH   DFND 1 0 0 13,188
CARMAX INC COM 143130102 181 3,368 SH   DFND 1 0 0 3,368
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,024 47,998 SH   DFND 1 0 0 47,998
REDFIN CORP COM 75737F108 55 3,596 SH   DFND 1 0 0 3,596
FIRST TR EXCHANGE TRADE MATERIALS ALPH 33734X168 5 183 SH   DFND 1 0 0 183
LENDINGTREE INC NEW COM 52603B107 1 6 SH   DFND 1 0 0 6
WALMART INC COM 931142103 6,625 58,308 SH   DFND 1 0 0 58,308
TRANSPORTADORA DE GAS S SPONSORED ADS B 893870204 10 2,281 SH   DFND 1 0 0 2,281
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 635 SH   DFND 1 0 0 635
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 61 2,292 SH   DFND 1 0 0 2,292
DISCOVERY INC COM SER A 25470F104 35 1,800 SH   DFND 1 0 0 1,800
ALBEMARLE CORP COM 012653101 202 3,575 SH   DFND 1 0 0 3,575
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 2 100 SH   DFND 1 0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 637 7,882 SH   DFND 1 0 0 7,882
INVESCO EXCHANGE TRADED S&P500 PUR VAL 46137V258 12 300 SH   DFND 1 0 0 300
TRUIST FINL CORP COM 89832Q109 995 32,247 SH   DFND 1 0 0 32,247
VERIZON COMMUNICATIONS COM 92343V104 5,203 96,843 SH   DFND 1 0 0 96,843
FIRST TR EXCHANGE TRADE CLOUD COMPUTING 33734X192 2,340 42,950 SH   DFND 1 0 0 42,950
VANGUARD WORLD FD MEGA CAP INDEX 921910873 27 300 SH   DFND 1 0 0 300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 388 6,569 SH   DFND 1 0 0 6,569
PRICE T ROWE GROUP INC COM 74144T108 287 2,937 SH   DFND 1 0 0 2,937
VOCERA COMMUNICATIONS I COM 92857F107 24 1,136 SH   DFND 1 0 0 1,136
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 116 SH   DFND 1 0 0 116
UNUM GROUP COM 91529Y106 3 200 SH   DFND 1 0 0 200
EOG RES INC COM 26875P101 87 2,436 SH   DFND 1 0 0 2,436
HILTON WORLDWIDE HLDGS COM 43300A203 7 97 SH   DFND 1 0 0 97
ISHARES TR SELECT DIVID ETF 464287168 709 9,642 SH   DFND 1 0 0 9,642
C H ROBINSON WORLDWIDE COM NEW 12541W209 636 9,614 SH   DFND 1 0 0 9,614
IRON MTN INC NEW COM 46284V101 80 3,346 SH   DFND 1 0 0 3,346
ISHARES TR RUS MID CAP ETF 464287499 1,270 29,423 SH   DFND 1 0 0 29,423
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28 461 SH   DFND 1 0 0 461
CDK GLOBAL INC COM 12508E101 36 1,100 SH   DFND 1 0 0 1,100
WHEATON PRECIOUS METALS COM 962879102 7 246 SH   DFND 1 0 0 246
FIRST TR ENHANCED EQTY COM 337318109 211 16,765 SH   DFND 1 0 0 16,765
RITE AID CORP COM 767754872 1 50 SH   DFND 1 0 0 50
WISDOMTREE TR US SMALLCAP FUND 97717W562 11 500 SH   DFND 1 0 0 500
LUMINEX CORP DEL COM 55027E102 2,902 105,420 SH   DFND 1 0 0 105,420
PROSHARES TR SHORT S&P 500 NE 74347B425 79 2,859 SH   DFND 1 0 0 2,859
ENERGIZER HLDGS INC NEW COM 29272W109 6 214 SH   DFND 1 0 0 214
FIRST TR MORNINGSTAR DI SHS 336917109 333 14,896 SH   DFND 1 0 0 14,896
BLOCK H & R INC COM 093671105 108 7,680 SH   DFND 1 0 0 7,680
MANULIFE FINL CORP COM 56501R106 321 25,597 SH   DFND 1 0 0 25,597
THERMO FISHER SCIENTIFI COM 883556102 2,670 9,414 SH   DFND 1 0 0 9,414
TRANE TECHNOLOGIES PLC SHS G8994E103 610 7,386 SH   DFND 1 0 0 7,386
BOSTON SCIENTIFIC CORP COM 101137107 266 8,160 SH   DFND 1 0 0 8,160
SYNCHRONOSS TECHNOLOGIE COM 87157B103 2 500 SH   DFND 1 0 0 500
BLACK KNIGHT INC COM 09215C105 9 151 SH   DFND 1 0 0 151
EPR PPTYS COM SH BEN INT 26884U109 10 400 SH   DFND 1 0 0 400
INVESCO ACTIVELY MANAGE TOTAL RETURN 46090A804 1,093 20,583 SH   DFND 1 0 0 20,583
CINCINNATI FINL CORP COM 172062101 164 2,173 SH   DFND 1 0 0 2,173
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,327 94,682 SH   DFND 1 0 0 94,682
PENUMBRA INC COM 70975L107 3 20 SH   DFND 1 0 0 20
EATON VANCE TAX ADVT DI COM 27828G107 4 210 SH   DFND 1 0 0 210
J P MORGAN EXCHANGE-TRA BETBULD MSCI 46641Q738 18 274 SH   DFND 1 0 0 274
GARTNER INC COM 366651107 169 1,700 SH   DFND 1 0 0 1,700
CORESITE RLTY CORP COM 21870Q105 13 114 SH   DFND 1 0 0 114
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13 176 SH   DFND 1 0 0 176
SPDR SER TR PORTFOLIO AGRGTE 78464A649 148 4,898 SH   DFND 1 0 0 4,898
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,052 114,188 SH   DFND 1 0 0 114,188
FIRST TR EXCHANGE-TRADE NAS CLNEDG GREEN 33733E500 34 1,688 SH   DFND 1 0 0 1,688
HILTON GRAND VACATIONS COM 43283X105 1 80 SH   DFND 1 0 0 80
EXCHANGE TRADED CONCEPT EMQQ EM INTERN 301505889 25 799 SH   DFND 1 0 0 799
KRATOS DEFENSE & SEC SO COM NEW 50077B207 148 10,716 SH   DFND 1 0 0 10,716
PROGRESSIVE CORP OHIO COM 743315103 91 1,234 SH   DFND 1 0 0 1,234
TILRAY INC COM CL 2 88688T100 2 331 SH   DFND 1 0 0 331
TRUSTMARK CORP COM 898402102 11 451 SH   DFND 1 0 0 451
REGENCY CTRS CORP COM 758849103 13 345 SH   DFND 1 0 0 345
AVANOS MED INC COM 05350V106 4 140 SH   DFND 1 0 0 140
AMER STATES WTR CO COM 029899101 4 45 SH   DFND 1 0 0 45
TELEFONICA S A SPONSORED ADR 879382208 33 7,115 SH   DFND 1 0 0 7,115
COVETRUS INC COM 22304C100 4 440 SH   DFND 1 0 0 440
ELEVATE CREDIT INC COM 28621V101 1 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCHANGE-TRADED RUSEL 1000 EQL 46138E420 12 500 SH   DFND 1 0 0 500
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 3,602 142,284 SH   DFND 1 0 0 142,284
FIRST TR EXCHANGE TRADE EMERG MKT ALPH 33737J182 366 20,804 SH   DFND 1 0 0 20,804
LAMB WESTON HLDGS INC COM 513272104 8 140 SH   DFND 1 0 0 140
INVESCO TR INVT GRADE M COM 46131M106 19 1,571 SH   DFND 1 0 0 1,571
CELANESE CORP DEL COM 150870103 62 840 SH   DFND 1 0 0 840
VIACOMCBS INC CL B 92556H206 135 9,636 SH   DFND 1 0 0 9,636
CENTENE CORP DEL COM 15135B101 142 2,391 SH   DFND 1 0 0 2,391
ADAM NAT RES FD INC COM 00548F105 11 1,290 SH   DFND 1 0 0 1,290
FIRST TR EXCHANGE TRADE UTILITIES ALPH 33734X184 4,985 203,038 SH   DFND 1 0 0 203,038
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTN 01881G106 259 13,935 SH   DFND 1 0 0 13,935
NUCOR CORP COM 670346105 141 3,924 SH   DFND 1 0 0 3,924
LYFT INC CL A COM 55087P104 44 1,625 SH   DFND 1 0 0 1,625
EATON CORP PLC SHS G29183103 659 8,485 SH   DFND 1 0 0 8,485
UBS GROUP AG SHS H42097107 2 250 SH   DFND 1 0 0 250
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 19 663 SH   DFND 1 0 0 663
MFS MUN INCOME TR SH BEN INT 552738106 24 3,716 SH   DFND 1 0 0 3,716
BLACKROCK TAX MUNICPAL SHS 09248X100 48 2,211 SH   DFND 1 0 0 2,211
SHOPIFY INC CL A 82509L107 337 808 SH   DFND 1 0 0 808
ALLY FINL INC COM 02005N100 527 36,543 SH   DFND 1 0 0 36,543
SPDR SER TR S&P BIOTECH 78464A870 153 1,975 SH   DFND 1 0 0 1,975
KROGER CO COM 501044101 489 16,230 SH   DFND 1 0 0 16,230
BEST BUY INC COM 086516101 22 390 SH   DFND 1 0 0 390
NOVAVAX INC COM NEW 670002401 19 1,368 SH   DFND 1 0 0 1,368
SUNCOR ENERGY INC NEW COM 867224107 13 825 SH   DFND 1 0 0 825
NEUROCRINE BIOSCIENCES COM 64125C109 9 100 SH   DFND 1 0 0 100
ECOLAB INC COM 278865100 548 3,520 SH   DFND 1 0 0 3,520
IQVIA HLDGS INC COM 46266C105 27 250 SH   DFND 1 0 0 250
VENTAS INC COM 92276F100 40 1,478 SH   DFND 1 0 0 1,478
FIRST TR NASDAQ ABA CMN UT COM SHS ETF 33736Q104 14 420 SH   DFND 1 0 0 420
INVESCO EXCHANGE TRADED S&P500 PUR GWT 46137V266 154 1,536 SH   DFND 1 0 0 1,536
ISHARES TR 10-20 YR TRS ETF 464288653 6,023 35,937 SH   DFND 1 0 0 35,937
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2 20 SH   DFND 1 0 0 20
CLEARWAY ENERGY INC CL C 18539C204 17 880 SH   DFND 1 0 0 880
FERRARI N V COM N3167Y103 16 100 SH   DFND 1 0 0 100
DNP SELECT INCOME FD COM 23325P104 93 9,527 SH   DFND 1 0 0 9,527
EAGLE MATERIALS INC COM 26969P108 13 214 SH   DFND 1 0 0 214
ISHARES TR EAFE GRWTH ETF 464288885 48 677 SH   DFND 1 0 0 677
MARATHON OIL CORP COM 565849106 12 3,520 SH   DFND 1 0 0 3,520
INVESCO EXCHANGE TRADED S&P MDCP400 VL 46137V191 4 102 SH   DFND 1 0 0 102
AEROVIRONMENT INC COM 008073108 28 456 SH   DFND 1 0 0 456
GRAY TELEVISION INC COM 389375106 4 400 SH   DFND 1 0 0 400
BANCROFT FD LTD COM 059695106 25 1,273 SH   DFND 1 0 0 1,273
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 118 12,600 SH   DFND 1 0 0 12,600
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 162 5,700 SH   DFND 1 0 0 5,700
ISHARES TR PFD AND INCM SEC 464288687 63 1,991 SH   DFND 1 0 0 1,991
SKYWORKS SOLUTIONS INC COM 83088M102 344 3,854 SH   DFND 1 0 0 3,854
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11 303 SH   DFND 1 0 0 303
INVESCO EXCH TRD SLF ID BULSHS 2021 CB 46138J700 142 6,780 SH   DFND 1 0 0 6,780
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 9 720 SH   DFND 1 0 0 720
ISHARES TR S&P MC 400GR ETF 464287606 12,997 72,828 SH   DFND 1 0 0 72,828
FIRST TR EXCHANGE-TRADE NASDAQ BK ETF 33738R860 12 740 SH   DFND 1 0 0 740
CARETRUST REIT INC COM 14174T107 4 300 SH   DFND 1 0 0 300
AEROJET ROCKETDYNE HLDG COM 007800105 111 2,654 SH   DFND 1 0 0 2,654
CENTRAL GARDEN & PET CO COM 153527106 0 5 SH   DFND 1 0 0 5
OUTFRONT MEDIA INC COM 69007J106 9 658 SH   DFND 1 0 0 658
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 7 578 SH   DFND 1 0 0 578
ENTERGY CORP NEW COM 29364G103 168 1,786 SH   DFND 1 0 0 1,786
M D C HLDGS INC COM 552676108 58 2,515 SH   DFND 1 0 0 2,515
APOLLO SR FLOATING RATE COM 037636107 7 600 SH   DFND 1 0 0 600
NUVEEN S&P 500 DYNAMIC COM 6706EW100 23 2,006 SH   DFND 1 0 0 2,006
RMR GROUP INC CL A 74967R106 2 64 SH   DFND 1 0 0 64
MATSON INC COM 57686G105 54 1,761 SH   DFND 1 0 0 1,761
ARISTA NETWORKS INC COM 040413106 215 1,060 SH   DFND 1 0 0 1,060
UPWORK INC COM 91688F104 32 4,959 SH   DFND 1 0 0 4,959
CHECK POINT SOFTWARE TE ORD M22465104 110 1,092 SH   DFND 1 0 0 1,092
BOX INC CL A 10316T104 23 1,641 SH   DFND 1 0 0 1,641
FIREEYE INC COM 31816Q101 4 400 SH   DFND 1 0 0 400
DOW INC COM 260557103 428 14,626 SH   DFND 1 0 0 14,626
ASHLAND GLOBAL HLDGS IN COM 044186104 166 3,308 SH   DFND 1 0 0 3,308
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ISHARES TR INDIA 50 ETF 464289529 4 150 SH   DFND 1 0 0 150
AVALONBAY CMNTYS INC COM 053484101 9 61 SH   DFND 1 0 0 61
ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH   DFND 1 0 0 2
STRATASYS LTD SHS M85548101 20 1,285 SH   DFND 1 0 0 1,285
MICRON TECHNOLOGY INC COM 595112103 1,753 41,674 SH   DFND 1 0 0 41,674
MODERNA INC COM 60770K107 10 340 SH   DFND 1 0 0 340
ARCOSA INC COM 039653100 7 179 SH   DFND 1 0 0 179
PTC INC COM 69370C100 11 185 SH   DFND 1 0 0 185
CABOT OIL & GAS CORP COM 127097103 69 4,000 SH   DFND 1 0 0 4,000
ALARM COM HLDGS INC COM 011642105 16 404 SH   DFND 1 0 0 404
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,633 16,649 SH   DFND 1 0 0 16,649
BLACKROCK MUNIASSETS FD COM 09254J102 13 961 SH   DFND 1 0 0 961
IAC INTERACTIVECORP COM 44919P508 143 800 SH   DFND 1 0 0 800
SUN CMNTYS INC COM 866674104 2 16 SH   DFND 1 0 0 16
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GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 143 1,424 SH   DFND 1 0 0 1,424
INVESCO EXCHANGE-TRADED DWA EMERG MKTS 46138E867 6 436 SH   DFND 1 0 0 436
ZIMMER BIOMET HOLDINGS COM 98956P102 131 1,295 SH   DFND 1 0 0 1,295
JACOBS ENGR GROUP INC COM 469814107 345 4,347 SH   DFND 1 0 0 4,347
WILLIS TOWERS WATSON PL SHS G96629103 5 29 SH   DFND 1 0 0 29
CANADIAN NATL RY CO COM 136375102 151 1,947 SH   DFND 1 0 0 1,947
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 2 54 SH   DFND 1 0 0 54
SPDR SER TR BLMBRG BRC CNVRT 78464A359 702 14,659 SH   DFND 1 0 0 14,659
BANK MONTREAL COM 063671101 313 6,237 SH   DFND 1 0 0 6,237
CRACKER BARREL OLD CTRY COM 22410J106 102 1,221 SH   DFND 1 0 0 1,221
UNITED NAT FOODS INC COM 911163103 3 300 SH   DFND 1 0 0 300
ISHARES TR MSCI INDIA SM CP 46429B614 4 152 SH   DFND 1 0 0 152
BEACON ROOFING SUPPLY I COM 073685109 4 250 SH   DFND 1 0 0 250
PUTNAM MUN OPPORTUNITIE SH BEN INT 746922103 41 3,417 SH   DFND 1 0 0 3,417
SUBURBAN PROPANE PARTNE UNIT LTD PARTN 864482104 6 392 SH   DFND 1 0 0 392
FIDUCIARY CLAYMORE ENGR COM 31647Q106 2 1,600 SH   DFND 1 0 0 1,600
VANGUARD INTL EQUITY IN FTSE SMCAP ETF 922042718 459 5,864 SH   DFND 1 0 0 5,864
XILINX INC COM 983919101 1,096 14,057 SH   DFND 1 0 0 14,057
PIMCO GLOBAL STOCKSPLS COM 722011103 9 1,074 SH   DFND 1 0 0 1,074
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 32 800 SH   DFND 1 0 0 800
FIDELITY NATL INFORMATI COM 31620M106 243 1,998 SH   DFND 1 0 0 1,998
WELLS FARGO CO NEW PERP PFD CNV A 949746804 25 20 SH   DFND 1 0 0 20
AMGEN INC COM 031162100 4,532 22,357 SH   DFND 1 0 0 22,357
EATON VANCE TX MNG BY W COM 27828Y108 13 1,079 SH   DFND 1 0 0 1,079
NEXTERA ENERGY INC COM 65339F101 9,450 39,272 SH   DFND 1 0 0 39,272
FIRST TR LRGE CP CORE A COM SHS 33734K109 70 1,471 SH   DFND 1 0 0 1,471
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 92 1,865 SH   DFND 1 0 0 1,865
MAIN STR CAP CORP COM 56035L104 15 713 SH   DFND 1 0 0 713
SCHWAB STRATEGIC TR US TIPS ETF 808524870 909 15,801 SH   DFND 1 0 0 15,801
WALGREENS BOOTS ALLIANC COM 931427108 1,457 31,852 SH   DFND 1 0 0 31,852
GLOBAL PMTS INC COM 37940X102 39 270 SH   DFND 1 0 0 270