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
EXELON CORP COM 30161N101 151 4,233 SH   DFND 1 0 0 4,233
CROWDSTRIKE HLDGS INC CL A 22788C105 383 2,790 SH   DFND 1 0 0 2,790
LITTELFUSE INC COM 537008104 3 19 SH   DFND 1 0 0 19
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 2 1,000 SH   DFND 1 0 0 1,000
GABELLI DIVID & INCOME TR COM 36242H104 17 900 SH   DFND 1 0 0 900
FORTIS INC COM 349553107 51 1,251 SH   DFND 1 0 0 1,251
SAP SE SPON ADR 803054204 285 1,830 SH   DFND 1 0 0 1,830
SANGAMO THERAPEUTICS INC COM 800677106 14 1,500 SH   DFND 1 0 0 1,500
EATON VANCE TAX-MANAGED GLOB COM 27829F108 106 14,348 SH   DFND 1 0 0 14,348
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,978 50,305 SH   DFND 1 0 0 50,305
CBL & ASSOC PPTYS INC COM 124830100 0 2,291 SH   DFND 1 0 0 2,291
LANCASTER COLONY CORP COM 513847103 6 36 SH   DFND 1 0 0 36
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 200 SH   DFND 1 0 0 200
ALLSTATE CORP COM 020002101 137 1,454 SH   DFND 1 0 0 1,454
GUIDEWIRE SOFTWARE INC COM 40171V100 34 325 SH   DFND 1 0 0 325
ANSYS INC COM 03662Q105 575 1,756 SH   DFND 1 0 0 1,756
OWENS CORNING NEW COM 690742101 3 38 SH   DFND 1 0 0 38
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 71 SH   DFND 1 0 0 71
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21 660 SH   DFND 1 0 0 660
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 967 62,338 SH   DFND 1 0 0 62,338
UNITED RENTALS INC COM 911363109 87 498 SH   DFND 1 0 0 498
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 5 510 SH   DFND 1 0 0 510
PROSHARES TR S&P MDCP 400 DIV 74347B680 810 15,271 SH   DFND 1 0 0 15,271
TRIP COM GROUP LTD ADS 89677Q107 62 2,007 SH   DFND 1 0 0 2,007
BLACK KNIGHT INC COM 09215C105 5 57 SH   DFND 1 0 0 57
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 202 SH   DFND 1 0 0 202
ISHARES TR GLOB HLTHCRE ETF 464287325 14 194 SH   DFND 1 0 0 194
BORGWARNER INC COM 099724106 98 2,519 SH   DFND 1 0 0 2,519
GROCERY OUTLET HLDG CORP COM 39874R101 1 27 SH   DFND 1 0 0 27
CRACKER BARREL OLD CTRY STOR COM 22410J106 130 1,132 SH   DFND 1 0 0 1,132
MERCADOLIBRE INC COM 58733R102 253 234 SH   DFND 1 0 0 234
CAMPING WORLD HLDGS INC CL A 13462K109 6 200 SH   DFND 1 0 0 200
PACER FDS TR CFRA STVAL EQL 69374H691 227 8,284 SH   DFND 1 0 0 8,284
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 200 SH   DFND 1 0 0 200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 100 SH   DFND 1 0 0 100
FIRST TR NASDAQ 100 TECH IND SHS 337345102 9,496 81,013 SH   DFND 1 0 0 81,013
SERVICESOURCE INTL INC COM 81763U100 1 1,000 SH   DFND 1 0 0 1,000
PLANTRONICS INC NEW COM 727493108 1 101 SH   DFND 1 0 0 101
MYRIAD GENETICS INC COM 62855J104 1 100 SH   DFND 1 0 0 100
SHOCKWAVE MED INC COM 82489T104 166 2,185 SH   DFND 1 0 0 2,185
VERIZON COMMUNICATIONS INC COM 92343V104 5,572 93,663 SH   DFND 1 0 0 93,663
ZYNGA INC CL A 98986T108 1 90 SH   DFND 1 0 0 90
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 6 421 SH   DFND 1 0 0 421
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 16 500 SH   DFND 1 0 0 500
MARTIN MARIETTA MATLS INC COM 573284106 630 2,677 SH   DFND 1 0 0 2,677
ISHARES INC CORE MSCI EMKT 46434G103 3,670 69,510 SH   DFND 1 0 0 69,510
CARPENTER TECHNOLOGY CORP COM 144285103 5 300 SH   DFND 1 0 0 300
ISHARES TR RUS 1000 GRW ETF 464287614 207 955 SH   DFND 1 0 0 955
SMUCKER J M CO COM NEW 832696405 2,271 19,656 SH   DFND 1 0 0 19,656
OSHKOSH CORP COM 688239201 2 33 SH   DFND 1 0 0 33
AMERICAN EXPRESS CO COM 025816109 2,696 26,889 SH   DFND 1 0 0 26,889
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,821 107,806 SH   DFND 1 0 0 107,806
CONSOL ENERGY INC DISC COML COM 20854L108 0 58 SH   DFND 1 0 0 58
QUAKER CHEM CORP COM 747316107 3 19 SH   DFND 1 0 0 19
DISNEY WALT CO COM DISNEY 254687106 8,602 69,329 SH   DFND 1 0 0 69,329
HALLIBURTON CO COM 406216101 11 901 SH   DFND 1 0 0 901
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,498 33,160 SH   DFND 1 0 0 33,160
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 438 4,050 SH   DFND 1 0 0 4,050
MFS CHARTER INCOME TR SH BEN INT 552727109 896 111,801 SH   DFND 1 0 0 111,801
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 688 19,515 SH   DFND 1 0 0 19,515
INVESCO MUN TR COM 46131J103 14 1,196 SH   DFND 1 0 0 1,196
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 13 634 SH   DFND 1 0 0 634
INTEL CORP COM 458140100 4,421 85,380 SH   DFND 1 0 0 85,380
SFL CORPORATION LTD SHS G7738W106 41 5,500 SH   DFND 1 0 0 5,500
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 301 8,835 SH   DFND 1 0 0 8,835
MONDELEZ INTL INC CL A 609207105 1,713 29,818 SH   DFND 1 0 0 29,818
CAMECO CORP COM 13321L108 2 156 SH   DFND 1 0 0 156
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 9 780 SH   DFND 1 0 0 780
HUMANA INC COM 444859102 72 173 SH   DFND 1 0 0 173
PILGRIMS PRIDE CORP COM 72147K108 58 3,899 SH   DFND 1 0 0 3,899
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 5 215 SH   DFND 1 0 0 215
ROCKWELL AUTOMATION INC COM 773903109 836 3,790 SH   DFND 1 0 0 3,790
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 106 7,205 SH   DFND 1 0 0 7,205
AEROJET ROCKETDYNE HLDGS INC COM 007800105 105 2,624 SH   DFND 1 0 0 2,624
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4 288 SH   DFND 1 0 0 288
KELLOGG CO COM 487836108 717 11,096 SH   DFND 1 0 0 11,096
ISHARES TR MSCI USA VALUE 46432F388 13 173 SH   DFND 1 0 0 173
FIRST SOLAR INC COM 336433107 104 1,574 SH   DFND 1 0 0 1,574
COSTCO WHSL CORP NEW COM 22160K105 4,730 13,325 SH   DFND 1 0 0 13,325
HESKA CORP COM RESTRC NEW 42805E306 17 175 SH   DFND 1 0 0 175
EXPEDITORS INTL WASH INC COM 302130109 10 106 SH   DFND 1 0 0 106
BALL CORP COM 058498106 339 4,082 SH   DFND 1 0 0 4,082
MEDPACE HLDGS INC COM 58506Q109 176 1,574 SH   DFND 1 0 0 1,574
EATON CORP PLC SHS G29183103 913 8,951 SH   DFND 1 0 0 8,951
SUPERIOR INDS INTL INC COM 868168105 3 2,000 SH   DFND 1 0 0 2,000
WELLS FARGO CO NEW PERP PFD CNV A 949746804 27 20 SH   DFND 1 0 0 20
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 976 75,253 SH   DFND 1 0 0 75,253
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,376 106,046 SH   DFND 1 0 0 106,046
SCOTTS MIRACLE GRO CO CL A 810186106 256 1,675 SH   DFND 1 0 0 1,675
EBAY INC. COM 278642103 228 4,381 SH   DFND 1 0 0 4,381
PPG INDS INC COM 693506107 1,217 9,970 SH   DFND 1 0 0 9,970
MATSON INC COM 57686G105 26 637 SH   DFND 1 0 0 637
FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL 33737M409 1,018 33,055 SH   DFND 1 0 0 33,055
ABBVIE INC COM 00287Y109 3,498 39,941 SH   DFND 1 0 0 39,941
PROGRESSIVE CORP COM 743315103 127 1,344 SH   DFND 1 0 0 1,344
MICROSOFT CORP COM 594918104 18,557 88,228 SH   DFND 1 0 0 88,228
ISHARES TR SELECT DIVID ETF 464287168 728 8,930 SH   DFND 1 0 0 8,930
STARWOOD PPTY TR INC COM 85571B105 841 55,762 SH   DFND 1 0 0 55,762
HILL ROM HLDGS INC COM 431475102 4 50 SH   DFND 1 0 0 50
LIVONGO HEALTH INC COM 539183103 45 320 SH   DFND 1 0 0 320
VANGUARD WORLD FD MEGA CAP INDEX 921910873 36 300 SH   DFND 1 0 0 300
CABOT OIL & GAS CORP COM 127097103 19 1,100 SH   DFND 1 0 0 1,100
MARCUS CORP DEL COM 566330106 19 2,454 SH   DFND 1 0 0 2,454
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 318 4,025 SH   DFND 1 0 0 4,025
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8 152 SH   DFND 1 0 0 152
NEW FORTRESS ENERGY INC COM CL A 644393100 440 10,000 SH   DFND 1 0 0 10,000
NUTANIX INC CL A 67059N108 56 2,526 SH   DFND 1 0 0 2,526
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 16 270 SH   DFND 1 0 0 270
DUPONT DE NEMOURS INC COM 26614N102 176 3,176 SH   DFND 1 0 0 3,176
VMWARE INC CL A COM 928563402 143 996 SH   DFND 1 0 0 996
WINGSTOP INC COM 974155103 99 726 SH   DFND 1 0 0 726
REGENCY CTRS CORP COM 758849103 6 150 SH   DFND 1 0 0 150
NEW RELIC INC COM 64829B100 306 5,429 SH   DFND 1 0 0 5,429
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3,535 90,769 SH   DFND 1 0 0 90,769
STRATEGY SHS NS 7HANDL IDX 86280R506 296 12,000 SH   DFND 1 0 0 12,000
UPWORK INC COM 91688F104 134 7,665 SH   DFND 1 0 0 7,665
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5 100 SH   DFND 1 0 0 100
CVS HEALTH CORP COM 126650100 3,826 65,515 SH   DFND 1 0 0 65,515
BAIDU INC SPON ADR REP A 056752108 314 2,477 SH   DFND 1 0 0 2,477
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 68 2,702 SH   DFND 1 0 0 2,702
FLEXSHARES TR DISCP DUR MBS 33939L779 23 954 SH   DFND 1 0 0 954
WISDOMTREE TR US MIDCAP DIVID 97717W505 69 2,381 SH   DFND 1 0 0 2,381
SERVICE PPTYS TR COM SH BEN INT 81761L102 41 5,200 SH   DFND 1 0 0 5,200
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39 479 SH   DFND 1 0 0 479
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 10 3,600 SH   DFND 1 0 0 3,600
LOWES COS INC COM 548661107 9,881 59,574 SH   DFND 1 0 0 59,574
LUMEN TECHNOLOGIES INC COM 156700106 2 149 SH   DFND 1 0 0 149
IVY HIGH INCOME OPPORTUNITIE COM 465893105 203 17,085 SH   DFND 1 0 0 17,085
KENNAMETAL INC COM 489170100 15 517 SH   DFND 1 0 0 517
WISDOMTREE TR GLB HIGH DIV FD 97717W877 12 311 SH   DFND 1 0 0 311
DOCUSIGN INC COM 256163106 2,070 9,618 SH   DFND 1 0 0 9,618
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,673 51,720 SH   DFND 1 0 0 51,720
PITNEY BOWES INC COM 724479100 5 1,000 SH   DFND 1 0 0 1,000
EXPONENT INC COM 30214U102 21 297 SH   DFND 1 0 0 297
BROOKDALE SR LIVING INC COM 112463104 3 1,000 SH   DFND 1 0 0 1,000
ISHARES TR RUS MD CP GR ETF 464287481 125 725 SH   DFND 1 0 0 725
COCA COLA CONS INC COM 191098102 232 965 SH   DFND 1 0 0 965
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,532 57,935 SH   DFND 1 0 0 57,935
FLAHERTY & CRUMRIN PFD & INM COM 338478100 5 250 SH   DFND 1 0 0 250
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 2 320 SH   DFND 1 0 0 320
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 20 277 SH   DFND 1 0 0 277
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 208 SH   DFND 1 0 0 208
ISHARES INC MSCI SWITZERLAND 464286749 2 40 SH   DFND 1 0 0 40
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18 1,332 SH   DFND 1 0 0 1,332
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 31 SH   DFND 1 0 0 31
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 216 2,111 SH   DFND 1 0 0 2,111
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 265 44,104 SH   DFND 1 0 0 44,104
CSX CORP COM 126408103 574 7,390 SH   DFND 1 0 0 7,390
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 99 4,068 SH   DFND 1 0 0 4,068
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 7 319 SH   DFND 1 0 0 319
ISHARES TR US REGNL BKS ETF 464288778 51 1,554 SH   DFND 1 0 0 1,554
AURORA CANNABIS INC COM 05156X884 1 207 SH   DFND 1 0 0 207
KNOLL INC COM NEW 498904200 20 1,621 SH   DFND 1 0 0 1,621
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 20 SH   DFND 1 0 0 20
RAYTHEON TECHNOLOGIES CORP COM 75513E101 933 16,217 SH   DFND 1 0 0 16,217
XILINX INC COM 983919101 1,345 12,907 SH   DFND 1 0 0 12,907
EATON VANCE TX MNG BY WRT OP COM 27828Y108 3 200 SH   DFND 1 0 0 200
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 17 489 SH   DFND 1 0 0 489
INTERPUBLIC GROUP COS INC COM 460690100 4 212 SH   DFND 1 0 0 212
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 20 410 SH   DFND 1 0 0 410
THERMO FISHER SCIENTIFIC INC COM 883556102 3,301 7,477 SH   DFND 1 0 0 7,477
INTELLIA THERAPEUTICS INC COM 45826J105 11 550 SH   DFND 1 0 0 550
GAMING & LEISURE PPTYS INC COM 36467J108 168 4,543 SH   DFND 1 0 0 4,543
FIRST TR EXCH TRD ALPHDX FD MID CAP VAL FD 33737M201 2,465 89,517 SH   DFND 1 0 0 89,517
SPDR SER TR PRTFLO S&P500 VL 78464A508 36,203 1,198,770 SH   DFND 1 0 0 1,198,770
ALEXION PHARMACEUTICALS INC COM 015351109 219 1,910 SH   DFND 1 0 0 1,910
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,180 43,500 SH   DFND 1 0 0 43,500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,883 52,395 SH   DFND 1 0 0 52,395
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,232 21,337 SH   DFND 1 0 0 21,337
NOVUS CAP CORP COM 67012U108 6 500 SH   DFND 1 0 0 500
AMERICAN WTR WKS CO INC NEW COM 030420103 1,436 9,914 SH   DFND 1 0 0 9,914
ENERGIZER HLDGS INC NEW COM 29272W109 8 214 SH   DFND 1 0 0 214
GENERAL DYNAMICS CORP COM 369550108 1,780 12,859 SH   DFND 1 0 0 12,859
ONEOK INC NEW COM 682680103 2,200 84,682 SH   DFND 1 0 0 84,682
FORTUNE BRANDS HOME & SEC IN COM 34964C106 567 6,555 SH   DFND 1 0 0 6,555
PROSHARES TR LARGE CAP CRE 74347R248 237 3,112 SH   DFND 1 0 0 3,112
FIFTH THIRD BANCORP COM 316773100 262 12,266 SH   DFND 1 0 0 12,266
PEOPLES UNITED FINANCIAL INC COM 712704105 23 2,273 SH   DFND 1 0 0 2,273
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 829 14,247 SH   DFND 1 0 0 14,247
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 49 2,449 SH   DFND 1 0 0 2,449
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,127 52,844 SH   DFND 1 0 0 52,844
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,408 25,313 SH   DFND 1 0 0 25,313
BANK NOVA SCOTIA B C COM 064149107 22 525 SH   DFND 1 0 0 525
CANADIAN NAT RES LTD COM 136385101 5 300 SH   DFND 1 0 0 300
SOUTHWEST GAS HOLDINGS INC COM 844895102 15 240 SH   DFND 1 0 0 240
GENERAC HLDGS INC COM 368736104 671 3,467 SH   DFND 1 0 0 3,467
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9 287 SH   DFND 1 0 0 287
MEDICAL PPTYS TRUST INC COM 58463J304 19 1,105 SH   DFND 1 0 0 1,105
HERSHEY CO COM 427866108 114 792 SH   DFND 1 0 0 792
EATON VANCE TAX ADVT DIV INC COM 27828G107 4 210 SH   DFND 1 0 0 210
GUARDANT HEALTH INC COM 40131M109 154 1,376 SH   DFND 1 0 0 1,376
RESMED INC COM 761152107 120 698 SH   DFND 1 0 0 698
FLUOR CORP NEW COM 343412102 2 207 SH   DFND 1 0 0 207
SKYWORKS SOLUTIONS INC COM 83088M102 574 3,945 SH   DFND 1 0 0 3,945
CLEVELAND-CLIFFS INC NEW COM 185899101 35 5,400 SH   DFND 1 0 0 5,400
TOTAL SE SPONSORED ADS 89151E109 49 1,418 SH   DFND 1 0 0 1,418
PENNANT GROUP INC COM 70805E109 2 41 SH   DFND 1 0 0 41
ENVIVA PARTNERS LP COM UNIT 29414J107 12 300 SH   DFND 1 0 0 300
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 158 3,560 SH   DFND 1 0 0 3,560
CARLISLE COS INC COM 142339100 4 30 SH   DFND 1 0 0 30
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 3,754 138,883 SH   DFND 1 0 0 138,883
SIRIUS XM HOLDINGS INC COM 82968B103 21 3,900 SH   DFND 1 0 0 3,900
VAIL RESORTS INC COM 91879Q109 18 82 SH   DFND 1 0 0 82
KEYCORP COM 493267108 81 6,748 SH   DFND 1 0 0 6,748
ISHARES TR RUS 1000 ETF 464287622 11 61 SH   DFND 1 0 0 61
DBX ETF TR XTRACK HRVST CSI 233051879 165 4,779 SH   DFND 1 0 0 4,779
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 913 77,404 SH   DFND 1 0 0 77,404
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,371 14,475 SH   DFND 1 0 0 14,475
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 10 207 SH   DFND 1 0 0 207
AXON ENTERPRISE INC COM 05464C101 403 4,438 SH   DFND 1 0 0 4,438
ADVANSIX INC COM 00773T101 0 5 SH   DFND 1 0 0 5
AMERISAFE INC COM 03071H100 2 37 SH   DFND 1 0 0 37
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 260 9,748 SH   DFND 1 0 0 9,748
ISHARES TR S&P MC 400VL ETF 464287705 134 991 SH   DFND 1 0 0 991
DOMINOS PIZZA INC COM 25754A201 333 783 SH   DFND 1 0 0 783
CRONOS GROUP INC COM 22717L101 1 100 SH   DFND 1 0 0 100
DONALDSON INC COM 257651109 3 65 SH   DFND 1 0 0 65
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 54 2,450 SH   DFND 1 0 0 2,450
ZOETIS INC CL A 98978V103 373 2,256 SH   DFND 1 0 0 2,256
KELLY SVCS INC CL A 488152208 1 86 SH   DFND 1 0 0 86
APPIAN CORP CL A 03782L101 64 981 SH   DFND 1 0 0 981
AMDOCS LTD SHS G02602103 26 460 SH   DFND 1 0 0 460
NEWMONT CORP COM 651639106 130 2,047 SH   DFND 1 0 0 2,047
TEEKAY CORPORATION COM Y8564W103 2 1,000 SH   DFND 1 0 0 1,000
HOME DEPOT INC COM 437076102 8,009 28,838 SH   DFND 1 0 0 28,838
FEDEX CORP COM 31428X106 1,774 7,054 SH   DFND 1 0 0 7,054
MADDEN STEVEN LTD COM 556269108 31 1,583 SH   DFND 1 0 0 1,583
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 85 3,980 SH   DFND 1 0 0 3,980
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 32 5,813 SH   DFND 1 0 0 5,813
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,093 17,729 SH   DFND 1 0 0 17,729
OGE ENERGY CORP COM 670837103 20 652 SH   DFND 1 0 0 652
THE TRADE DESK INC COM CL A 88339J105 1,074 2,070 SH   DFND 1 0 0 2,070
SIMON PPTY GROUP INC NEW COM 828806109 44 676 SH   DFND 1 0 0 676
LENDINGTREE INC NEW COM 52603B107 2 6 SH   DFND 1 0 0 6
GOODRX HLDGS INC COM CL A 38246G108 8 150 SH   DFND 1 0 0 150
GRAINGER W W INC COM 384802104 1,010 2,831 SH   DFND 1 0 0 2,831
DOLLAR TREE INC COM 256746108 176 1,922 SH   DFND 1 0 0 1,922
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,727 68,058 SH   DFND 1 0 0 68,058
SLACK TECHNOLOGIES INC COM CL A 83088V102 344 12,804 SH   DFND 1 0 0 12,804
HEXCEL CORP NEW COM 428291108 3 100 SH   DFND 1 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,186 18,472 SH   DFND 1 0 0 18,472
EDITAS MEDICINE INC COM 28106W103 1 50 SH   DFND 1 0 0 50
BNY MELLON MUN INCOME INC COM 05589T104 729 84,456 SH   DFND 1 0 0 84,456
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 200 SH   DFND 1 0 0 200
VANGUARD INDEX FDS VALUE ETF 922908744 3,186 30,487 SH   DFND 1 0 0 30,487
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 91 1,493 SH   DFND 1 0 0 1,493
ALCON AG ORD SHS H01301128 4 64 SH   DFND 1 0 0 64
NASDAQ INC COM 631103108 1,909 15,553 SH   DFND 1 0 0 15,553
MIDDLEBY CORP COM 596278101 28 308 SH   DFND 1 0 0 308
LINDE PLC SHS G5494J103 573 2,405 SH   DFND 1 0 0 2,405
PINNACLE FINL PARTNERS INC COM 72346Q104 36 1,000 SH   DFND 1 0 0 1,000
PAYLOCITY HLDG CORP COM 70438V106 2 10 SH   DFND 1 0 0 10
EVERBRIDGE INC COM 29978A104 43 342 SH   DFND 1 0 0 342
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 7 250 SH   DFND 1 0 0 250
VANGUARD WORLD FDS UTILITIES ETF 92204A876 19 150 SH   DFND 1 0 0 150
TETRA TECH INC NEW COM 88162G103 14 147 SH   DFND 1 0 0 147
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16,254 86,305 SH   DFND 1 0 0 86,305
ABBOTT LABS COM 002824100 4,257 39,112 SH   DFND 1 0 0 39,112
UNITED AIRLS HLDGS INC COM 910047109 48 1,395 SH   DFND 1 0 0 1,395
ISHARES TR MSCI EMG MKT ETF 464287234 467 10,595 SH   DFND 1 0 0 10,595
COHEN & STEERS QUALITY INCOM COM 19247L106 11 1,000 SH   DFND 1 0 0 1,000
FOX FACTORY HLDG CORP COM 35138V102 50 671 SH   DFND 1 0 0 671
BHP GROUP PLC SPONSORED ADR 05545E209 20 466 SH   DFND 1 0 0 466
REAVES UTIL INCOME FD COM SH BEN INT 756158101 294 9,389 SH   DFND 1 0 0 9,389
SPDR SER TR PORTFOLIO AGRGTE 78464A649 360 11,699 SH   DFND 1 0 0 11,699
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 12 400 SH   DFND 1 0 0 400
MSA SAFETY INC COM 553498106 3 22 SH   DFND 1 0 0 22
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 601 5,705 SH   DFND 1 0 0 5,705
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 35 SH   DFND 1 0 0 35
ECHOSTAR CORP CL A 278768106 3 139 SH   DFND 1 0 0 139
NIO INC SPON ADS 62914V106 2 100 SH   DFND 1 0 0 100
MERCK & CO. INC COM 58933Y105 3,719 44,836 SH   DFND 1 0 0 44,836
NETAPP INC COM 64110D104 8 185 SH   DFND 1 0 0 185
UBS GROUP AG SHS H42097107 4 350 SH   DFND 1 0 0 350
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 252 5,000 SH   DFND 1 0 0 5,000
LEIDOS HOLDINGS INC COM 525327102 5 52 SH   DFND 1 0 0 52
SHOPIFY INC CL A 82509L107 764 747 SH   DFND 1 0 0 747
ALLEGHANY CORP DEL COM 017175100 3 5 SH   DFND 1 0 0 5
SQUARE INC CL A 852234103 407 2,506 SH   DFND 1 0 0 2,506
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 94 400 SH   DFND 1 0 0 400
WD-40 CO COM 929236107 150 790 SH   DFND 1 0 0 790
INDEPENDENT BK CORP MICH COM NEW 453838609 16 1,290 SH   DFND 1 0 0 1,290
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,594 33,790 SH   DFND 1 0 0 33,790
AMAZON COM INC COM 023135106 17,680 5,615 SH   DFND 1 0 0 5,615
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 14 1,010 SH   DFND 1 0 0 1,010
GLOBAL PMTS INC COM 37940X102 123 692 SH   DFND 1 0 0 692
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 3 100 SH   DFND 1 0 0 100
INNOVATIVE INDL PPTYS INC COM 45781V101 6 48 SH   DFND 1 0 0 48
PINNACLE WEST CAP CORP COM 723484101 60 800 SH   DFND 1 0 0 800
VORNADO RLTY TR SH BEN INT 929042109 35 1,030 SH   DFND 1 0 0 1,030
BOX INC CL A 10316T104 76 4,386 SH   DFND 1 0 0 4,386
PACER FDS TR BNCHMRK INFRA 69374H741 313 8,853 SH   DFND 1 0 0 8,853
MASTEC INC COM 576323109 26 624 SH   DFND 1 0 0 624
MFS MUN INCOME TR SH BEN INT 552738106 11 1,716 SH   DFND 1 0 0 1,716
ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH   DFND 1 0 0 2
VANGUARD INDEX FDS MID CAP ETF 922908629 9,662 54,818 SH   DFND 1 0 0 54,818
ASHLAND GLOBAL HLDGS INC COM 044186104 232 3,273 SH   DFND 1 0 0 3,273
ISHARES TR IBONDS DEC 28 46435U325 240 8,805 SH   DFND 1 0 0 8,805
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 87 1,450 SH   DFND 1 0 0 1,450
SANOFI SPONSORED ADR 80105N105 238 4,744 SH   DFND 1 0 0 4,744
AEROVIRONMENT INC COM 008073108 33 558 SH   DFND 1 0 0 558
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 69 1,685 SH   DFND 1 0 0 1,685
DISCOVERY INC COM SER A 25470F104 39 1,800 SH   DFND 1 0 0 1,800
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 42 670 SH   DFND 1 0 0 670
AVALARA INC COM 05338G106 48 378 SH   DFND 1 0 0 378
LIVE NATION ENTERTAINMENT IN COM 538034109 2 37 SH   DFND 1 0 0 37
BED BATH & BEYOND INC COM 075896100 38 2,534 SH   DFND 1 0 0 2,534
NORDSTROM INC COM 655664100 1 124 SH   DFND 1 0 0 124
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 92 3,227 SH   DFND 1 0 0 3,227
ISHARES TR S&P MC 400GR ETF 464287606 182 760 SH   DFND 1 0 0 760
KRATON CORPORATION COM 50077C106 4 200 SH   DFND 1 0 0 200
LAM RESEARCH CORP COM 512807108 179 541 SH   DFND 1 0 0 541
BARCLAYS BANK PLC ETN LKD 48 06746P498 10 300 SH   DFND 1 0 0 300
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,659 29,306 SH   DFND 1 0 0 29,306
AMERICAN INTL GROUP INC COM NEW 026874784 74 2,702 SH   DFND 1 0 0 2,702
PENTAIR PLC SHS G7S00T104 106 2,318 SH   DFND 1 0 0 2,318
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 1,975 SH   DFND 1 0 0 1,975
FAIR ISAAC CORP COM 303250104 214 503 SH   DFND 1 0 0 503
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 160 2,528 SH   DFND 1 0 0 2,528
BLACKBERRY LTD COM 09228F103 7 1,500 SH   DFND 1 0 0 1,500
SPS COMMERCE INC COM 78463M107 47 599 SH   DFND 1 0 0 599
BOSTON SCIENTIFIC CORP COM 101137107 396 10,361 SH   DFND 1 0 0 10,361
TESLA INC COM 88160R101 1,233 2,874 SH   DFND 1 0 0 2,874
WESTPAC BANKING CORP SPONSORED ADR 961214301 6 500 SH   DFND 1 0 0 500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 96 SH   DFND 1 0 0 96
PRICE T ROWE GROUP INC COM 74144T108 370 2,889 SH   DFND 1 0 0 2,889
MGM RESORTS INTERNATIONAL COM 552953101 252 11,580 SH   DFND 1 0 0 11,580
DRIVE SHACK INC COM 262077100 28 25,000 SH   DFND 1 0 0 25,000
WHIRLPOOL CORP COM 963320106 2,598 14,127 SH   DFND 1 0 0 14,127
AGILENT TECHNOLOGIES INC COM 00846U101 182 1,799 SH   DFND 1 0 0 1,799
BARCLAYS PLC ADR 06738E204 258 51,439 SH   DFND 1 0 0 51,439
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 383 7,049 SH   DFND 1 0 0 7,049
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 12 2,000 SH   DFND 1 0 0 2,000
TRITON INTL LTD CL A G9078F107 40 993 SH   DFND 1 0 0 993
SELECT SECTOR SPDR TR ENERGY 81369Y506 505 16,872 SH   DFND 1 0 0 16,872
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 1,284 SH   DFND 1 0 0 1,284
MFA FINL INC COM 55272X102 3 1,003 SH   DFND 1 0 0 1,003
MCKESSON CORP COM 58155Q103 480 3,226 SH   DFND 1 0 0 3,226
TORONTO DOMINION BK ONT COM NEW 891160509 77 1,669 SH   DFND 1 0 0 1,669
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,336 52,322 SH   DFND 1 0 0 52,322
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17 150 SH   DFND 1 0 0 150
ZSCALER INC COM 98980G102 764 5,432 SH   DFND 1 0 0 5,432
MARATHON PETE CORP COM 56585A102 163 5,539 SH   DFND 1 0 0 5,539
MID-AMER APT CMNTYS INC COM 59522J103 9 76 SH   DFND 1 0 0 76
NOVAN INC COM 66988N106 0 500 SH   DFND 1 0 0 500
KIRKLAND LAKE GOLD LTD COM 49741E100 15 304 SH   DFND 1 0 0 304
EASTMAN KODAK CO COM NEW 277461406 31 3,500 SH   DFND 1 0 0 3,500
UGI CORP NEW COM 902681105 8 255 SH   DFND 1 0 0 255
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 11 2,155 SH   DFND 1 0 0 2,155
GATX CORP COM 361448103 11 174 SH   DFND 1 0 0 174
HUNTINGTON INGALLS INDS INC COM 446413106 890 6,326 SH   DFND 1 0 0 6,326
CHEMOURS CO COM 163851108 3 150 SH   DFND 1 0 0 150
VANGUARD BD INDEX FDS INTERMED TERM 921937819 508 5,430 SH   DFND 1 0 0 5,430
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 91 3,363 SH   DFND 1 0 0 3,363
SPDR SER TR S&P INS ETF 78464A789 10 354 SH   DFND 1 0 0 354
FERRARI N V COM N3167Y103 18 100 SH   DFND 1 0 0 100
GARTNER INC COM 366651107 27 213 SH   DFND 1 0 0 213
ASSURANT INC COM 04621X108 1,361 11,218 SH   DFND 1 0 0 11,218
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,168 16,421 SH   DFND 1 0 0 16,421
M & T BK CORP COM 55261F104 257 2,794 SH   DFND 1 0 0 2,794
CONOCOPHILLIPS COM 20825C104 399 12,140 SH   DFND 1 0 0 12,140
INCYTE CORP COM 45337C102 23 256 SH   DFND 1 0 0 256
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 3 80 SH   DFND 1 0 0 80
NUVEEN MUN VALUE FD INC COM 670928100 83 7,800 SH   DFND 1 0 0 7,800
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 68 530 SH   DFND 1 0 0 530
INSEEGO CORP COM 45782B104 100 9,719 SH   DFND 1 0 0 9,719
ATMOS ENERGY CORP COM 049560105 48 505 SH   DFND 1 0 0 505
ISHARES TR EAFE GRWTH ETF 464288885 89 993 SH   DFND 1 0 0 993
PAYPAL HLDGS INC COM 70450Y103 2,899 14,712 SH   DFND 1 0 0 14,712
TRUSTMARK CORP COM 898402102 6 283 SH   DFND 1 0 0 283
AZZ INC COM 002474104 51 1,500 SH   DFND 1 0 0 1,500
BEYOND MEAT INC COM 08862E109 17 100 SH   DFND 1 0 0 100
ISHARES TR CORE HIGH DV ETF 46429B663 18 229 SH   DFND 1 0 0 229
EDISON INTL COM 281020107 166 3,264 SH   DFND 1 0 0 3,264
ISHARES TR RUS 2000 VAL ETF 464287630 5 48 SH   DFND 1 0 0 48
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,282 21,217 SH   DFND 1 0 0 21,217
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 2,046 43,300 SH   DFND 1 0 0 43,300
ILLUMINA INC COM 452327109 53 170 SH   DFND 1 0 0 170
ISHARES TR FLTG RATE NT ETF 46429B655 10 188 SH   DFND 1 0 0 188
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12 565 SH   DFND 1 0 0 565
WEC ENERGY GROUP INC COM 92939U106 2,057 21,233 SH   DFND 1 0 0 21,233
ROSS STORES INC COM 778296103 1,952 20,916 SH   DFND 1 0 0 20,916
COMSTOCK MNG INC COM NEW 205750300 0 25 SH   DFND 1 0 0 25
VERTEX PHARMACEUTICALS INC COM 92532F100 893 3,281 SH   DFND 1 0 0 3,281
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 80 3,450 SH   DFND 1 0 0 3,450
CBRE GROUP INC CL A 12504L109 14 298 SH   DFND 1 0 0 298
CARLYLE GROUP INC COM 14316J108 8 340 SH   DFND 1 0 0 340
ALPS ETF TR ALERIAN MLP 00162Q452 6 320 SH   DFND 1 0 0 320
AVID TECHNOLOGY INC COM 05367P100 89 10,405 SH   DFND 1 0 0 10,405
GUGGENHEIM CR ALLOCATION FD COM 40168G108 42 2,350 SH   DFND 1 0 0 2,350
OLLIES BARGAIN OUTLET HLDGS COM 681116109 35 404 SH   DFND 1 0 0 404
MCDONALDS CORP COM 580135101 6,815 31,048 SH   DFND 1 0 0 31,048
WESTERN DIGITAL CORP. COM 958102105 234 6,394 SH   DFND 1 0 0 6,394
GROUPON INC COM NEW 399473206 4 200 SH   DFND 1 0 0 200
SPDR SER TR BLOOMBERG SRT TR 78468R408 10 371 SH   DFND 1 0 0 371
AVANOS MED INC COM 05350V106 5 140 SH   DFND 1 0 0 140
ISHARES TR CORE MSCI TOTAL 46432F834 31 532 SH   DFND 1 0 0 532
SNAP INC CL A 83304A106 115 4,400 SH   DFND 1 0 0 4,400
CHUBB LIMITED COM H1467J104 806 6,941 SH   DFND 1 0 0 6,941
HERCULES CAPITAL INC COM 427096508 6 500 SH   DFND 1 0 0 500
ISHARES TR NEW ZEALAND ETF 464289123 12 200 SH   DFND 1 0 0 200
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 13 1,081 SH   DFND 1 0 0 1,081
TRANSUNION COM 89400J107 81 961 SH   DFND 1 0 0 961
NEW MTN FIN CORP COM 647551100 1 64 SH   DFND 1 0 0 64
AMERIPRISE FINL INC COM 03076C106 78 506 SH   DFND 1 0 0 506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,512 52,804 SH   DFND 1 0 0 52,804
ISHARES TR U.S. CNSM SV ETF 464287580 347 1,387 SH   DFND 1 0 0 1,387
UFP INDUSTRIES INC COM 90278Q108 40 700 SH   DFND 1 0 0 700
MGE ENERGY INC COM 55277P104 132 2,104 SH   DFND 1 0 0 2,104
ISHARES TR MSCI EAFE MIN VL 46429B689 528 7,748 SH   DFND 1 0 0 7,748
AT&T INC COM 00206R102 6,944 243,559 SH   DFND 1 0 0 243,559
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 28 2,092 SH   DFND 1 0 0 2,092
GUGGENHEIM TAXABLE MUN MANAG COM 401664107 40 1,700 SH   DFND 1 0 0 1,700
TELEFONICA S A SPONSORED ADR 879382208 25 7,411 SH   DFND 1 0 0 7,411
VALERO ENERGY CORP COM 91913Y100 579 13,359 SH   DFND 1 0 0 13,359
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,402 21,164 SH   DFND 1 0 0 21,164
MDU RES GROUP INC COM 552690109 47 2,110 SH   DFND 1 0 0 2,110
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 5 135 SH   DFND 1 0 0 135
CERNER CORP COM 156782104 88 1,219 SH   DFND 1 0 0 1,219
ARCHER DANIELS MIDLAND CO COM 039483102 210 4,519 SH   DFND 1 0 0 4,519
ISHARES TR EXPND TEC SC ETF 464287549 26 85 SH   DFND 1 0 0 85
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,056 31,620 SH   DFND 1 0 0 31,620
REDFIN CORP COM 75737F108 248 4,962 SH   DFND 1 0 0 4,962
ISHARES TR ISHS 1-5YR INVS 464288646 7,816 142,337 SH   DFND 1 0 0 142,337
WESTERN ASSET INVESTMENT GRA COM 95766T100 37 2,310 SH   DFND 1 0 0 2,310
AMETEK INC COM 031100100 604 6,079 SH   DFND 1 0 0 6,079
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,064 71,844 SH   DFND 1 0 0 71,844
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 110 6,495 SH   DFND 1 0 0 6,495
ISHARES TR 0-5YR HI YL CP 46434V407 3 58 SH   DFND 1 0 0 58
SOUTHERN CO COM 842587107 2,942 54,254 SH   DFND 1 0 0 54,254
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 476 6,613 SH   DFND 1 0 0 6,613
CALAVO GROWERS INC COM 128246105 2 37 SH   DFND 1 0 0 37
CME GROUP INC COM 12572Q105 73 434 SH   DFND 1 0 0 434
AFLAC INC COM 001055102 3,083 84,823 SH   DFND 1 0 0 84,823
DYNATRACE INC COM NEW 268150109 1 27 SH   DFND 1 0 0 27
ISHARES TR IBONDS DEC 46435U697 241 8,890 SH   DFND 1 0 0 8,890
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 46 948 SH   DFND 1 0 0 948
NOVOCURE LTD ORD SHS G6674U108 13 117 SH   DFND 1 0 0 117
ISHARES TR ISHS 5-10YR INVT 464288638 42 686 SH   DFND 1 0 0 686
CDW CORP COM 12514G108 22 183 SH   DFND 1 0 0 183
EVEREST RE GROUP LTD COM G3223R108 20 100 SH   DFND 1 0 0 100
EQUINIX INC COM 29444U700 208 274 SH   DFND 1 0 0 274
ANALOG DEVICES INC COM 032654105 1,912 16,382 SH   DFND 1 0 0 16,382
ISHARES TR CORE S&P500 ETF 464287200 6,766 20,132 SH   DFND 1 0 0 20,132
NEENAH INC COM 640079109 3 73 SH   DFND 1 0 0 73
ISHARES TR ULTR SH TRM BD 46434V878 212 4,200 SH   DFND 1 0 0 4,200
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,149 2,343 SH   DFND 1 0 0 2,343
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 327 5,700 SH   DFND 1 0 0 5,700
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,899 46,055 SH   DFND 1 0 0 46,055
IDEXX LABS INC COM 45168D104 403 1,025 SH   DFND 1 0 0 1,025
SPDR SER TR COMP SOFTWARE 78464A599 134 1,119 SH   DFND 1 0 0 1,119
SPDR SER TR WELLS FG PFD ETF 78464A292 21 484 SH   DFND 1 0 0 484
UNITEDHEALTH GROUP INC COM 91324P102 4,965 15,926 SH   DFND 1 0 0 15,926
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 60 139 SH   DFND 1 0 0 139
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 36 2,468 SH   DFND 1 0 0 2,468
JOHNSON & JOHNSON COM 478160104 14,181 95,251 SH   DFND 1 0 0 95,251
TRUIST FINL CORP COM 89832Q109 661 17,364 SH   DFND 1 0 0 17,364
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 58 222 SH   DFND 1 0 0 222
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 56 819 SH   DFND 1 0 0 819
RELIANCE STEEL & ALUMINUM CO COM 759509102 447 4,385 SH   DFND 1 0 0 4,385
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,379 84,430 SH   DFND 1 0 0 84,430
ALARM COM HLDGS INC COM 011642105 96 1,731 SH   DFND 1 0 0 1,731
HEICO CORP NEW COM 422806109 414 3,952 SH   DFND 1 0 0 3,952
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 217 6,357 SH   DFND 1 0 0 6,357
TELADOC HEALTH INC COM 87918A105 577 2,630 SH   DFND 1 0 0 2,630
CINTAS CORP COM 172908105 1,361 4,089 SH   DFND 1 0 0 4,089
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 223 12,490 SH   DFND 1 0 0 12,490
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 297 SH   DFND 1 0 0 297
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 50 3,850 SH   DFND 1 0 0 3,850
VANGUARD WORLD FDS ENERGY ETF 92204A306 3 77 SH   DFND 1 0 0 77
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5 400 SH   DFND 1 0 0 400
KENNEDY-WILSON HOLDINGS INC COM 489398107 2 139 SH   DFND 1 0 0 139
URBAN OUTFITTERS INC COM 917047102 31 1,508 SH   DFND 1 0 0 1,508
BLACKROCK MUNIASSETS FD INC COM 09254J102 13 961 SH   DFND 1 0 0 961
ADVANCED MICRO DEVICES INC COM 007903107 1,180 14,397 SH   DFND 1 0 0 14,397
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 344 3,129 SH   DFND 1 0 0 3,129
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,903 80,984 SH   DFND 1 0 0 80,984
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 579 9,347 SH   DFND 1 0 0 9,347
VANGUARD WORLD FD MEGA GRWTH IND 921910816 44 239 SH   DFND 1 0 0 239
NICE LTD SPONSORED ADR 653656108 8 37 SH   DFND 1 0 0 37
MAGNA INTL INC COM 559222401 56 1,220 SH   DFND 1 0 0 1,220
BIO RAD LABS INC CL A 090572207 196 380 SH   DFND 1 0 0 380
PRECISION BIOSCIENCES INC COM 74019P108 3 500 SH   DFND 1 0 0 500
FIRST TR ENHANCED EQTY INC F COM 337318109 167 11,046 SH   DFND 1 0 0 11,046
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 22 1,152 SH   DFND 1 0 0 1,152
OTIS WORLDWIDE CORP COM 68902V107 91 1,461 SH   DFND 1 0 0 1,461
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 21 102 SH   DFND 1 0 0 102
MACYS INC COM 55616P104 7 1,200 SH   DFND 1 0 0 1,200
ISHARES TR MSCI INDONIA ETF 46429B309 6 325 SH   DFND 1 0 0 325
ING GROEP N.V. SPONSORED ADR 456837103 23 3,250 SH   DFND 1 0 0 3,250
PIMCO INCOME OPPORTUNITY FD COM 72202B100 12 525 SH   DFND 1 0 0 525
YUM CHINA HLDGS INC COM 98850P109 22 408 SH   DFND 1 0 0 408
ICON PLC SHS G4705A100 11 59 SH   DFND 1 0 0 59
PAYCHEX INC COM 704326107 925 11,597 SH   DFND 1 0 0 11,597
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 5,000 SH   DFND 1 0 0 5,000
DIGITAL RLTY TR INC COM 253868103 1,075 7,328 SH   DFND 1 0 0 7,328
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22 65 SH   DFND 1 0 0 65
ISHARES INC MSCI AUST ETF 464286103 8 385 SH   DFND 1 0 0 385
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 13 578 SH   DFND 1 0 0 578
BROWN & BROWN INC COM 115236101 160 3,543 SH   DFND 1 0 0 3,543
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 5 400 SH   DFND 1 0 0 400
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 6 250 SH   DFND 1 0 0 250
ISHARES TR U.S. FIN SVC ETF 464287770 169 1,387 SH   DFND 1 0 0 1,387
GENUINE PARTS CO COM 372460105 1,076 11,310 SH   DFND 1 0 0 11,310
TORO CO COM 891092108 36 424 SH   DFND 1 0 0 424
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 100 3,595 SH   DFND 1 0 0 3,595
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 44 759 SH   DFND 1 0 0 759
SIX FLAGS ENTMT CORP NEW COM 83001A102 45 2,221 SH   DFND 1 0 0 2,221
DONNELLEY R R & SONS CO COM 257867200 1 1,000 SH   DFND 1 0 0 1,000
FASTLY INC CL A 31188V100 484 5,171 SH   DFND 1 0 0 5,171
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,516 22,465 SH   DFND 1 0 0 22,465
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7 1,169 SH   DFND 1 0 0 1,169
FIVE BELOW INC COM 33829M101 49 384 SH   DFND 1 0 0 384
LAMB WESTON HLDGS INC COM 513272104 3 50 SH   DFND 1 0 0 50
BERRY GLOBAL GROUP INC COM 08579W103 5 110 SH   DFND 1 0 0 110
PACER FDS TR US CASH COWS 100 69374H881 7 235 SH   DFND 1 0 0 235
MESA LABS INC COM 59064R109 52 205 SH   DFND 1 0 0 205
JD.COM INC SPON ADR CL A 47215P106 679 8,745 SH   DFND 1 0 0 8,745
AUTOMATIC DATA PROCESSING IN COM 053015103 2,729 19,567 SH   DFND 1 0 0 19,567
EMBRAER S.A. SPONSORED ADS 29082A107 0 82 SH   DFND 1 0 0 82
CITIGROUP INC COM NEW 172967424 1,062 24,646 SH   DFND 1 0 0 24,646
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8 206 SH   DFND 1 0 0 206
PEPSICO INC COM 713448108 4,468 32,240 SH   DFND 1 0 0 32,240
INVITATION HOMES INC COM 46187W107 9 308 SH   DFND 1 0 0 308
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1 80 SH   DFND 1 0 0 80
ISHARES TR ESG AWR MSCI USA 46435G425 37 488 SH   DFND 1 0 0 488
HENRY JACK & ASSOC INC COM 426281101 1,425 8,765 SH   DFND 1 0 0 8,765
PIONEER NAT RES CO COM 723787107 210 2,444 SH   DFND 1 0 0 2,444
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,397 137,562 SH   DFND 1 0 0 137,562
CANOPY GROWTH CORP COM 138035100 20 1,420 SH   DFND 1 0 0 1,420
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,316 35,754 SH   DFND 1 0 0 35,754
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 26 1,926 SH   DFND 1 0 0 1,926
BANK MONTREAL QUE COM 063671101 71 1,213 SH   DFND 1 0 0 1,213
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 600 SH   DFND 1 0 0 600
TAPESTRY INC COM 876030107 2 110 SH   DFND 1 0 0 110
PACER FDS TR TRENDP US LAR CP 69374H105 69 2,338 SH   DFND 1 0 0 2,338
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,368 72,173 SH   DFND 1 0 0 72,173
GORMAN RUPP CO COM 383082104 24 800 SH   DFND 1 0 0 800
WISDOMTREE TR US MIDCAP FUND 97717W570 20 575 SH   DFND 1 0 0 575
ROLLINS INC COM 775711104 137 2,528 SH   DFND 1 0 0 2,528
ELANCO ANIMAL HEALTH INC COM 28414H103 2 56 SH   DFND 1 0 0 56
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2,150 SH   DFND 1 0 0 2,150
ASTRAZENECA PLC SPONSORED ADR 046353108 258 4,713 SH   DFND 1 0 0 4,713
ISHARES INC MSCI PAC JP ETF 464286665 1 25 SH   DFND 1 0 0 25
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,933 59,072 SH   DFND 1 0 0 59,072
MCCORMICK & CO INC COM NON VTG 579780206 2,682 13,819 SH   DFND 1 0 0 13,819
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8,483 93,300 SH   DFND 1 0 0 93,300
ISHARES TR RUS 2000 GRW ETF 464287648 75 337 SH   DFND 1 0 0 337
LAMAR ADVERTISING CO NEW CL A 512816109 30 446 SH   DFND 1 0 0 446
WALMART INC COM 931142103 7,874 56,276 SH   DFND 1 0 0 56,276
CLEARWAY ENERGY INC CL C 18539C204 11 400 SH   DFND 1 0 0 400
OLIN CORP COM PAR $1 680665205 2 200 SH   DFND 1 0 0 200
SPDR SER TR NUVEEN BBG BRCLY 78464A284 89 1,562 SH   DFND 1 0 0 1,562
PIMCO MUN INCOME FD COM 72200R107 378 28,314 SH   DFND 1 0 0 28,314
ALGONQUIN PWR UTILS CORP COM 015857105 4 295 SH   DFND 1 0 0 295
ISHARES TR CORE S&P US GWT 464287671 23,337 291,785 SH   DFND 1 0 0 291,785
UNILEVER PLC SPON ADR NEW 904767704 501 8,129 SH   DFND 1 0 0 8,129
CENTERPOINT ENERGY INC COM 15189T107 27 1,384 SH   DFND 1 0 0 1,384
TEXAS ROADHOUSE INC COM 882681109 15 254 SH   DFND 1 0 0 254
CABLE ONE INC COM 12685J105 6 3 SH   DFND 1 0 0 3
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2 9 SH   DFND 1 0 0 9
KOHLS CORP COM 500255104 64 3,435 SH   DFND 1 0 0 3,435
EATON VANCE ENHANCED EQ INC COM 278274105 26 1,746 SH   DFND 1 0 0 1,746
ISHARES TR IBONDS DEC2022 46435G755 39 1,476 SH   DFND 1 0 0 1,476
WESCO INTL INC COM 95082P105 543 12,328 SH   DFND 1 0 0 12,328
CASELLA WASTE SYS INC CL A 147448104 217 3,893 SH   DFND 1 0 0 3,893
HORIZON BANCORP INC COM 440407104 30 3,000 SH   DFND 1 0 0 3,000
ARES CAPITAL CORP COM 04010L103 37 2,640 SH   DFND 1 0 0 2,640
NUVEEN INT DUR QUAL MUN TRM COM 670677103 62 4,310 SH   DFND 1 0 0 4,310
BLACK HILLS CORP COM 092113109 24 450 SH   DFND 1 0 0 450
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,168 100,304 SH   DFND 1 0 0 100,304
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 163 8,474 SH   DFND 1 0 0 8,474
PIMCO DYNAMIC INCOME FD SHS 72201Y101 95 3,755 SH   DFND 1 0 0 3,755
TEXTRON INC COM 883203101 4 120 SH   DFND 1 0 0 120
ALPHABET INC CAP STK CL C 02079K107 8,415 5,726 SH   DFND 1 0 0 5,726
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 94 SH   DFND 1 0 0 94
MEDTRONIC PLC SHS G5960L103 3,611 34,745 SH   DFND 1 0 0 34,745
ISHARES TR MSCI USA MIN VOL 46429B697 2,406 37,746 SH   DFND 1 0 0 37,746
CARRIER GLOBAL CORPORATION COM 14448C104 90 2,932 SH   DFND 1 0 0 2,932
SPDR SER TR S&P BK ETF 78464A797 74 2,500 SH   DFND 1 0 0 2,500
ONE GAS INC COM 68235P108 1,645 23,834 SH   DFND 1 0 0 23,834
NOKIA CORP SPONSORED ADR 654902204 239 61,244 SH   DFND 1 0 0 61,244
TWO HBRS INVT CORP COM NEW 90187B408 3 500 SH   DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 53 1,987 SH   DFND 1 0 0 1,987
VANGUARD INDEX FDS GROWTH ETF 922908736 446 1,958 SH   DFND 1 0 0 1,958
PIPER SANDLER COMPANIES COM 724078100 0 3 SH   DFND 1 0 0 3
ISHARES INC MSCI GERMANY ETF 464286806 181 6,219 SH   DFND 1 0 0 6,219
CLOUGH GLOBAL EQUITY FD COM 18914C100 4 368 SH   DFND 1 0 0 368
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 44 333 SH   DFND 1 0 0 333
BWX TECHNOLOGIES INC COM 05605H100 4 66 SH   DFND 1 0 0 66
STERIS PLC SHS USD G8473T100 1,746 9,909 SH   DFND 1 0 0 9,909
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 98 1,785 SH   DFND 1 0 0 1,785
OCCIDENTAL PETE CORP COM 674599105 6 609 SH   DFND 1 0 0 609
FASTENAL CO COM 311900104 482 10,693 SH   DFND 1 0 0 10,693
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 143 1,424 SH   DFND 1 0 0 1,424
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 66 1,293 SH   DFND 1 0 0 1,293
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 47 100 SH   DFND 1 0 0 100
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 161 8,825 SH   DFND 1 0 0 8,825
PATTERSON COS INC COM 703395103 63 2,598 SH   DFND 1 0 0 2,598
ROYCE VALUE TR INC COM 780910105 900 71,228 SH   DFND 1 0 0 71,228
NUCOR CORP COM 670346105 148 3,306 SH   DFND 1 0 0 3,306
NVR INC COM 62944T105 12 3 SH   DFND 1 0 0 3
ISHARES INC MSCI SWEDEN ETF 464286756 0 14 SH   DFND 1 0 0 14
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 51 1,531 SH   DFND 1 0 0 1,531
PROSHARES TR PET CARE ETF 74348A145 11 178 SH   DFND 1 0 0 178
MAXIM INTEGRATED PRODS INC COM 57772K101 67 985 SH   DFND 1 0 0 985
BROOKS AUTOMATION INC NEW COM 114340102 12 255 SH   DFND 1 0 0 255
VERISK ANALYTICS INC COM 92345Y106 215 1,159 SH   DFND 1 0 0 1,159
JEFFERIES FINL GROUP INC COM 47233W109 6 350 SH   DFND 1 0 0 350
VAREX IMAGING CORP COM 92214X106 4 300 SH   DFND 1 0 0 300
CARNIVAL CORP UNIT 99/99/9999 143658300 8 535 SH   DFND 1 0 0 535
NETEASE INC SPONSORED ADS 64110W102 109 240 SH   DFND 1 0 0 240
AMERICAN TOWER CORP NEW COM 03027X100 3,024 12,510 SH   DFND 1 0 0 12,510
SBA COMMUNICATIONS CORP NEW CL A 78410G104 44 137 SH   DFND 1 0 0 137
PROSPERITY BANCSHARES INC COM 743606105 1,171 22,596 SH   DFND 1 0 0 22,596
ADAM NAT RES FD INC COM 00548F105 8 794 SH   DFND 1 0 0 794
PACER FDS TR TRENDP US MID CP 69374H204 23 835 SH   DFND 1 0 0 835
CLARIVATE PLC ORD SHS G21810109 31 1,000 SH   DFND 1 0 0 1,000
UNION PAC CORP COM 907818108 2,150 10,920 SH   DFND 1 0 0 10,920
DIAGEO PLC SPON ADR NEW 25243Q205 652 4,736 SH   DFND 1 0 0 4,736
MATCH GROUP INC NEW COM 57667L107 191 1,725 SH   DFND 1 0 0 1,725
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 6 164 SH   DFND 1 0 0 164
NATIONAL RETAIL PROPERTIES I COM 637417106 1,427 41,354 SH   DFND 1 0 0 41,354
3-D SYS CORP DEL COM NEW 88554D205 6 1,200 SH   DFND 1 0 0 1,200
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 6 280 SH   DFND 1 0 0 280
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 182 SH   DFND 1 0 0 182
WALGREENS BOOTS ALLIANCE INC COM 931427108 700 19,488 SH   DFND 1 0 0 19,488
HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH   DFND 1 0 0 1
SYNNEX CORP COM 87162W100 5 35 SH   DFND 1 0 0 35
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 40 1,296 SH   DFND 1 0 0 1,296
HUNTSMAN CORP COM 447011107 56 2,500 SH   DFND 1 0 0 2,500
LANDSTAR SYS INC COM 515098101 15 116 SH   DFND 1 0 0 116
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10 572 SH   DFND 1 0 0 572
ISHARES TR 0-5YR INVT GR CP 46434V100 4 77 SH   DFND 1 0 0 77
CYRUSONE INC COM 23283R100 7 93 SH   DFND 1 0 0 93
MICROCHIP TECHNOLOGY INC. COM 595017104 204 1,984 SH   DFND 1 0 0 1,984
ORACLE CORP COM 68389X105 2,930 49,078 SH   DFND 1 0 0 49,078
PALO ALTO NETWORKS INC COM 697435105 261 1,065 SH   DFND 1 0 0 1,065
ISHARES SILVER TR ISHARES 46428Q109 7,800 360,440 SH   DFND 1 0 0 360,440
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 254 4,467 SH   DFND 1 0 0 4,467
ADVANCE AUTO PARTS INC COM 00751Y106 124 809 SH   DFND 1 0 0 809
FORD MTR CO DEL COM 345370860 114 17,167 SH   DFND 1 0 0 17,167
FIRSTENERGY CORP COM 337932107 19 649 SH   DFND 1 0 0 649
SPDR SER TR HLTH CR EQUIP 78464A581 164 1,681 SH   DFND 1 0 0 1,681
ALCOA CORP COM 013872106 27 2,352 SH   DFND 1 0 0 2,352
ALLY FINL INC COM 02005N100 986 39,320 SH   DFND 1 0 0 39,320
ACUSHNET HOLDINGS CORP COM 005098108 15 450 SH   DFND 1 0 0 450
AMERISOURCEBERGEN CORP COM 03073E105 816 8,420 SH   DFND 1 0 0 8,420
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 196 2,417 SH   DFND 1 0 0 2,417
INGEVITY CORP COM 45688C107 6 125 SH   DFND 1 0 0 125
CHURCH & DWIGHT INC COM 171340102 508 5,417 SH   DFND 1 0 0 5,417
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,563 494,678 SH   DFND 1 0 0 494,678
NUVEEN MUN 2021 TARGET TERM COM 670687102 58 5,930 SH   DFND 1 0 0 5,930
MACQUARIE INFRASTRUCTURE COR COM 55608B105 11 395 SH   DFND 1 0 0 395
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 23 500 SH   DFND 1 0 0 500
PACER FDS TR GLOBL CASH ETF 69374H709 636 25,877 SH   DFND 1 0 0 25,877
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 20 441 SH   DFND 1 0 0 441
ARAMARK COM 03852U106 3 100 SH   DFND 1 0 0 100
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3 66 SH   DFND 1 0 0 66
STORE CAP CORP COM 862121100 21 758 SH   DFND 1 0 0 758
CANADIAN NATL RY CO COM 136375102 303 2,843 SH   DFND 1 0 0 2,843
ISHARES TR EAFE SML CP ETF 464288273 378 6,415 SH   DFND 1 0 0 6,415
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,600 5 SH   DFND 1 0 0 5
WHITE MTNS INS GROUP LTD COM G9618E107 13 17 SH   DFND 1 0 0 17
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2 54 SH   DFND 1 0 0 54
DENTSPLY SIRONA INC COM 24906P109 203 4,652 SH   DFND 1 0 0 4,652
RAYMOND JAMES FINL INC COM 754730109 33 460 SH   DFND 1 0 0 460
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 139 1,362 SH   DFND 1 0 0 1,362
CERIDIAN HCM HLDG INC COM 15677J108 154 1,860 SH   DFND 1 0 0 1,860
ADVANCED DRAIN SYS INC DEL COM 00790R104 9 140 SH   DFND 1 0 0 140
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 26 1,046 SH   DFND 1 0 0 1,046
CALAMOS GBL DYN INCOME FUND COM 12811L107 56 6,900 SH   DFND 1 0 0 6,900
KKR & CO INC COM 48251W104 23 680 SH   DFND 1 0 0 680
CULLEN FROST BANKERS INC COM 229899109 783 12,247 SH   DFND 1 0 0 12,247
XYLEM INC COM 98419M100 672 7,991 SH   DFND 1 0 0 7,991
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24 621 SH   DFND 1 0 0 621
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 374 13,837 SH   DFND 1 0 0 13,837
LEMAITRE VASCULAR INC COM 525558201 2 57 SH   DFND 1 0 0 57
SPDR SER TR NYSE TECH ETF 78464A102 186 1,570 SH   DFND 1 0 0 1,570
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36 249 SH   DFND 1 0 0 249
ENTERGY CORP NEW COM 29364G103 131 1,333 SH   DFND 1 0 0 1,333
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,432 56,769 SH   DFND 1 0 0 56,769
ARISTA NETWORKS INC COM 040413106 162 785 SH   DFND 1 0 0 785
ISHARES TR CONSER ALLOC ETF 464289883 251 6,746 SH   DFND 1 0 0 6,746
SL GREEN RLTY CORP COM 78440X101 10 223 SH   DFND 1 0 0 223
GLOBAL X FDS SUPER DIV ALTR 37954Y806 159 15,000 SH   DFND 1 0 0 15,000
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 3 100 SH   DFND 1 0 0 100
OUTFRONT MEDIA INC COM 69007J106 3 200 SH   DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18 937 SH   DFND 1 0 0 937
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 4 453 SH   DFND 1 0 0 453
ISHARES TR S&P 500 GRWT ETF 464287309 3,842 16,625 SH   DFND 1 0 0 16,625
NRG ENERGY INC COM NEW 629377508 174 5,645 SH   DFND 1 0 0 5,645
CISCO SYS INC COM 17275R102 4,922 124,948 SH   DFND 1 0 0 124,948
SALLY BEAUTY HLDGS INC COM 79546E104 35 4,032 SH   DFND 1 0 0 4,032
TRANSDIGM GROUP INC COM 893641100 150 316 SH   DFND 1 0 0 316
COCA COLA CO COM 191216100 2,456 49,757 SH   DFND 1 0 0 49,757
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,198 4,317 SH   DFND 1 0 0 4,317
SVB FINANCIAL GROUP COM 78486Q101 16 68 SH   DFND 1 0 0 68
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,832 35,849 SH   DFND 1 0 0 35,849
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,440 38,336 SH   DFND 1 0 0 38,336
ANTHEM INC COM 036752103 133 497 SH   DFND 1 0 0 497
MONGODB INC CL A 60937P106 1,294 5,588 SH   DFND 1 0 0 5,588
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 500 SH   DFND 1 0 0 500
FIRST TR SR FLG RTE INCM FD COM 33733U108 11 1,000 SH   DFND 1 0 0 1,000
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9 278 SH   DFND 1 0 0 278
MODERNA INC COM 60770K107 14 200 SH   DFND 1 0 0 200
ISHARES TR MSCI UK ETF NEW 46435G334 1 50 SH   DFND 1 0 0 50
ROYAL CARIBBEAN GROUP COM V7780T103 48 741 SH   DFND 1 0 0 741
SCHNEIDER NATIONAL INC CL B 80689H102 7 280 SH   DFND 1 0 0 280
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 35 SH   DFND 1 0 0 35
FEDERATED HERMES PREM MUNI I COM 31423P108 797 55,857 SH   DFND 1 0 0 55,857
TRAVELERS COMPANIES INC COM 89417E109 288 2,664 SH   DFND 1 0 0 2,664
BECTON DICKINSON & CO COM 075887109 1,766 7,589 SH   DFND 1 0 0 7,589
BAXTER INTL INC COM 071813109 428 5,317 SH   DFND 1 0 0 5,317
TARGA RES CORP COM 87612G101 10 709 SH   DFND 1 0 0 709
ZUMIEZ INC COM 989817101 25 907 SH   DFND 1 0 0 907
DANAHER CORPORATION COM 235851102 414 1,921 SH   DFND 1 0 0 1,921
ISHARES TR CORE US AGGBD ET 464287226 2,050 17,362 SH   DFND 1 0 0 17,362
ISHARES TR SHRT NAT MUN ETF 464288158 463 4,285 SH   DFND 1 0 0 4,285
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6,344 60,846 SH   DFND 1 0 0 60,846
ARMSTRONG WORLD INDS INC COM 04247X102 30 435 SH   DFND 1 0 0 435
BARINGS CORPORATE INVS COM 06759X107 1,199 95,930 SH   DFND 1 0 0 95,930
WISDOMTREE TR EMER MKT HIGH FD 97717W315 211 5,984 SH   DFND 1 0 0 5,984
HOLLYFRONTIER CORP COM 436106108 12 607 SH   DFND 1 0 0 607
UNITI GROUP INC COM 91325V108 6,168 585,485 SH   DFND 1 0 0 585,485
ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH   DFND 1 0 0 32
NUVEEN QUALITY MUNCP INCOME COM 67066V101 200 13,781 SH   DFND 1 0 0 13,781
KIMBERLY CLARK CORP COM 494368103 2,551 17,275 SH   DFND 1 0 0 17,275
ISHARES INC MSCI TAIWAN ETF 46434G772 172 3,836 SH   DFND 1 0 0 3,836
ALLIANCE DATA SYSTEMS CORP COM 018581108 26 616 SH   DFND 1 0 0 616
REALTY INCOME CORP COM 756109104 3,064 50,428 SH   DFND 1 0 0 50,428
COCA COLA EUROPEAN PARTNERS SHS G25839104 28 715 SH   DFND 1 0 0 715
PIMCO ETF TR ACTIVE BD ETF 72201R775 104 928 SH   DFND 1 0 0 928
MOHAWK INDS INC COM 608190104 1 8 SH   DFND 1 0 0 8
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1,088 52,521 SH   DFND 1 0 0 52,521
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 27 2,640 SH   DFND 1 0 0 2,640
BRINKS CO COM 109696104 11 276 SH   DFND 1 0 0 276
EATON VANCE FLTING RATE INC COM 278279104 138 11,654 SH   DFND 1 0 0 11,654
REXNORD CORP COM 76169B102 8 273 SH   DFND 1 0 0 273
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 66 3,750 SH   DFND 1 0 0 3,750
ISHARES TR US TELECOM ETF 464287713 18 675 SH   DFND 1 0 0 675
TREEHOUSE FOODS INC COM 89469A104 5 128 SH   DFND 1 0 0 128
NEWS CORP NEW CL B 65249B208 5 388 SH   DFND 1 0 0 388
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 57 2,294 SH   DFND 1 0 0 2,294
COMPUGEN LTD ORD M25722105 705 43,400 SH   DFND 1 0 0 43,400
BLACKROCK INC COM 09247X101 2,097 3,722 SH   DFND 1 0 0 3,722
VERASTEM INC COM 92337C104 2 1,343 SH   DFND 1 0 0 1,343
STANLEY BLACK & DECKER INC COM 854502101 162 1,000 SH   DFND 1 0 0 1,000
DRAFTKINGS INC COM CL A 26142R104 12 200 SH   DFND 1 0 0 200
BAYTEX ENERGY CORP COM 07317Q105 0 85 SH   DFND 1 0 0 85
CIMAREX ENERGY CO COM 171798101 37 1,541 SH   DFND 1 0 0 1,541
ISHARES TR U.S. UTILITS ETF 464287697 5 31 SH   DFND 1 0 0 31
PROSHARES TR MSCI EAFE DIVD 74347B839 13 325 SH   DFND 1 0 0 325
EVOLUS INC COM 30052C107 5 1,300 SH   DFND 1 0 0 1,300
NEXTERA ENERGY INC COM 65339F101 10,844 39,068 SH   DFND 1 0 0 39,068
CNX RES CORP COM 12653C108 4 440 SH   DFND 1 0 0 440
WISDOMTREE TR US SMALLCAP FUND 97717W562 15 500 SH   DFND 1 0 0 500
INVESCO MUN OPPORTUNITY TR COM 46132C107 659 53,904 SH   DFND 1 0 0 53,904
FIRST INDL RLTY TR INC COM 32054K103 18 454 SH   DFND 1 0 0 454
NUTRIEN LTD COM 67077M108 29 740 SH   DFND 1 0 0 740
MONOLITHIC PWR SYS INC COM 609839105 643 2,298 SH   DFND 1 0 0 2,298
MICRON TECHNOLOGY INC COM 595112103 2,248 47,868 SH   DFND 1 0 0 47,868
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 5 90 SH   DFND 1 0 0 90
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 5 215 SH   DFND 1 0 0 215
OMNICELL COM COM 68213N109 9 120 SH   DFND 1 0 0 120
GRACO INC COM 384109104 169 2,763 SH   DFND 1 0 0 2,763
WASTE MGMT INC DEL COM 94106L109 1,210 10,689 SH   DFND 1 0 0 10,689
TWILIO INC CL A 90138F102 716 2,896 SH   DFND 1 0 0 2,896
HUNTINGTON BANCSHARES INC COM 446150104 24 2,575 SH   DFND 1 0 0 2,575
GLOBUS MED INC CL A 379577208 80 1,608 SH   DFND 1 0 0 1,608
ELEVATE CREDIT INC COM 28621V101 3 1,000 SH   DFND 1 0 0 1,000
ISHARES TR IBONDS 27 TRM TS 46436E841 2,614 98,813 SH   DFND 1 0 0 98,813
WISDOMTREE TR US DIVID EX FNCL 97717W406 45 597 SH   DFND 1 0 0 597
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2,637 99,074 SH   DFND 1 0 0 99,074
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 26 1,142 SH   DFND 1 0 0 1,142
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 10,371 193,851 SH   DFND 1 0 0 193,851
UBER TECHNOLOGIES INC COM 90353T100 713 19,543 SH   DFND 1 0 0 19,543
SEMPRA ENERGY COM 816851109 280 2,363 SH   DFND 1 0 0 2,363
AARONS INC COM PAR $0.50 002535300 6 106 SH   DFND 1 0 0 106
HANNON ARMSTRONG SUST INFR C COM 41068X100 8 200 SH   DFND 1 0 0 200
ISHARES TR U.S. REAL ES ETF 464287739 31 392 SH   DFND 1 0 0 392
TANZANIAN GOLD CORP COM 87601A107 3 5,000 SH   DFND 1 0 0 5,000
AMERICOLD RLTY TR COM 03064D108 3 89 SH   DFND 1 0 0 89
LILLY ELI & CO COM 532457108 589 3,976 SH   DFND 1 0 0 3,976
AERCAP HOLDINGS NV SHS N00985106 3 100 SH   DFND 1 0 0 100
ITT INC COM 45073V108 1 25 SH   DFND 1 0 0 25
PRIMORIS SVCS CORP COM 74164F103 8 444 SH   DFND 1 0 0 444
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 48 1,545 SH   DFND 1 0 0 1,545
NORFOLK SOUTHN CORP COM 655844108 2,041 9,537 SH   DFND 1 0 0 9,537
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 111 1,575 SH   DFND 1 0 0 1,575
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 58 2,650 SH   DFND 1 0 0 2,650
VULCAN MATLS CO COM 929160109 819 6,040 SH   DFND 1 0 0 6,040
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 5 220 SH   DFND 1 0 0 220
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 35 4,342 SH   DFND 1 0 0 4,342
CITRIX SYS INC COM 177376100 286 2,080 SH   DFND 1 0 0 2,080
ISHARES TR S&P SML 600 GWT 464287887 56 320 SH   DFND 1 0 0 320
INVESCO LTD SHS G491BT108 399 35,000 SH   DFND 1 0 0 35,000
DEERE & CO COM 244199105 469 2,114 SH   DFND 1 0 0 2,114
AURINIA PHARMACEUTICALS INC COM 05156V102 147 10,000 SH   DFND 1 0 0 10,000
ISHARES TR CORE S&P US VLU 464287663 22,212 409,138 SH   DFND 1 0 0 409,138
ENERGOUS CORP COM 29272C103 0 150 SH   DFND 1 0 0 150
RIO TINTO PLC SPONSORED ADR 767204100 52 863 SH   DFND 1 0 0 863
ISHARES TR CORE MSCI INTL 46435G326 815 15,096 SH   DFND 1 0 0 15,096
CONSOLIDATED EDISON INC COM 209115104 75 968 SH   DFND 1 0 0 968
INARI MED INC COM 45332Y109 145 2,095 SH   DFND 1 0 0 2,095
ROPER TECHNOLOGIES INC COM 776696106 245 620 SH   DFND 1 0 0 620
JABIL INC COM 466313103 9 250 SH   DFND 1 0 0 250
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 6 51 SH   DFND 1 0 0 51
SYNOVUS FINL CORP COM NEW 87161C501 25 1,200 SH   DFND 1 0 0 1,200
SALESFORCE COM INC COM 79466L302 4,743 18,872 SH   DFND 1 0 0 18,872
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,764 310,969 SH   DFND 1 0 0 310,969
FORTINET INC COM 34959E109 84 710 SH   DFND 1 0 0 710
CARNIVAL PLC ADR 14365C103 38 2,947 SH   DFND 1 0 0 2,947
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 791 10,350 SH   DFND 1 0 0 10,350
SNAP ON INC COM 833034101 1,607 10,925 SH   DFND 1 0 0 10,925
MONSTER BEVERAGE CORP NEW COM 61174X109 23 285 SH   DFND 1 0 0 285
SYSCO CORP COM 871829107 757 12,172 SH   DFND 1 0 0 12,172
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 18 672 SH   DFND 1 0 0 672
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 89 SH   DFND 1 0 0 89
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 179 6,981 SH   DFND 1 0 0 6,981
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 214 5,700 SH   DFND 1 0 0 5,700
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 373 11,880 SH   DFND 1 0 0 11,880
VANGUARD WORLD FDS INF TECH ETF 92204A702 504 1,617 SH   DFND 1 0 0 1,617
CUBESMART COM 229663109 32 996 SH   DFND 1 0 0 996
NVENT ELECTRIC PLC SHS G6700G107 1 36 SH   DFND 1 0 0 36
REVOLVE GROUP INC CL A 76156B107 2 100 SH   DFND 1 0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 882 1,243 SH   DFND 1 0 0 1,243
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 616 23,907 SH   DFND 1 0 0 23,907
TCF FINL CORP COM 872307103 3 129 SH   DFND 1 0 0 129
CITIZENS FINL GROUP INC COM 174610105 55 2,181 SH   DFND 1 0 0 2,181
EATON VANCE LTD DURATION INC COM 27828H105 14 1,275 SH   DFND 1 0 0 1,275
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 29 612 SH   DFND 1 0 0 612
MASTERCARD INCORPORATED CL A 57636Q104 3,888 11,499 SH   DFND 1 0 0 11,499
CAPITAL SOUTHWEST CORP COM 140501107 0 25 SH   DFND 1 0 0 25
SHERWIN WILLIAMS CO COM 824348106 1,473 2,114 SH   DFND 1 0 0 2,114
SPDR SER TR PRTFLO S&P500 GW 78464A409 38,075 759,823 SH   DFND 1 0 0 759,823
PROS HOLDINGS INC COM 74346Y103 3 100 SH   DFND 1 0 0 100
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,535 25,574 SH   DFND 1 0 0 25,574
HARTFORD FINL SVCS GROUP INC COM 416515104 10 258 SH   DFND 1 0 0 258
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 190 6,381 SH   DFND 1 0 0 6,381
WAYFAIR INC CL A 94419L101 37 127 SH   DFND 1 0 0 127
ARK ETF TR INNOVATION ETF 00214Q104 1,312 14,262 SH   DFND 1 0 0 14,262
CASEYS GEN STORES INC COM 147528103 1,526 8,592 SH   DFND 1 0 0 8,592
FISERV INC COM 337738108 306 2,968 SH   DFND 1 0 0 2,968
MPLX LP COM UNIT REP LTD 55336V100 2 100 SH   DFND 1 0 0 100
RANGER ENERGY SVCS INC COM CL A 75282U104 3 1,000 SH   DFND 1 0 0 1,000
UNITIL CORP COM 913259107 62 1,610 SH   DFND 1 0 0 1,610
UNDER ARMOUR INC CL A 904311107 3 279 SH   DFND 1 0 0 279
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 11 400 SH   DFND 1 0 0 400
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,117 175,788 SH   DFND 1 0 0 175,788
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 126 2,270 SH   DFND 1 0 0 2,270
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,290 145,456 SH   DFND 1 0 0 145,456
ENBRIDGE INC COM 29250N105 51 1,741 SH   DFND 1 0 0 1,741
APOLLO GLOBAL MGMT INC COM CL A 03768E105 213 4,755 SH   DFND 1 0 0 4,755
METLIFE INC COM 59156R108 425 11,424 SH   DFND 1 0 0 11,424
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 342 5,009 SH   DFND 1 0 0 5,009
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 377 4,961 SH   DFND 1 0 0 4,961
SONOCO PRODS CO COM 835495102 3 53 SH   DFND 1 0 0 53
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 163 4,342 SH   DFND 1 0 0 4,342
PFIZER INC COM 717081103 4,651 126,729 SH   DFND 1 0 0 126,729
MARRIOTT INTL INC NEW CL A 571903202 9 99 SH   DFND 1 0 0 99
WESTROCK CO COM 96145D105 213 6,125 SH   DFND 1 0 0 6,125
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,210 4,988 SH   DFND 1 0 0 4,988
DNP SELECT INCOME FD INC COM 23325P104 91 9,027 SH   DFND 1 0 0 9,027
HCA HEALTHCARE INC COM 40412C101 30 241 SH   DFND 1 0 0 241
ISHARES TR MSCI INTL QUALTY 46434V456 27 876 SH   DFND 1 0 0 876
NUVEEN AMT FREE QLTY MUN INC COM 670657105 92 6,427 SH   DFND 1 0 0 6,427
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,462 304,701 SH   DFND 1 0 0 304,701
BP PLC SPONSORED ADR 055622104 111 6,382 SH   DFND 1 0 0 6,382
LEAR CORP COM NEW 521865204 109 999 SH   DFND 1 0 0 999
AMPLIFY ETF TR ONLIN RETL ETF 032108102 12 135 SH   DFND 1 0 0 135
ISHARES TR S&P 100 ETF 464287101 70 452 SH   DFND 1 0 0 452
UNILEVER N V N Y SHS NEW 904784709 88 1,450 SH   DFND 1 0 0 1,450
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 154 1,902 SH   DFND 1 0 0 1,902
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6 600 SH   DFND 1 0 0 600
PURECYCLE CORP COM NEW 746228303 4 400 SH   DFND 1 0 0 400
LYFT INC CL A COM 55087P104 12 450 SH   DFND 1 0 0 450
STARBUCKS CORP COM 855244109 3,510 40,852 SH   DFND 1 0 0 40,852
STIFEL FINL CORP COM 860630102 13 250 SH   DFND 1 0 0 250
REDWOOD TR INC COM 758075402 13 1,767 SH   DFND 1 0 0 1,767
AKAMAI TECHNOLOGIES INC COM 00971T101 463 4,191 SH   DFND 1 0 0 4,191
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 55 SH   DFND 1 0 0 55
ARK ETF TR GENOMIC REV ETF 00214Q302 97 1,526 SH   DFND 1 0 0 1,526
FS KKR CAP CORP II COM 35952V303 15 1,012 SH   DFND 1 0 0 1,012
AUTODESK INC COM 052769106 499 2,161 SH   DFND 1 0 0 2,161
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 10 740 SH   DFND 1 0 0 740
KORNIT DIGITAL LTD SHS M6372Q113 97 1,500 SH   DFND 1 0 0 1,500
LGL GROUP INC COM 50186A108 0 19 SH   DFND 1 0 0 19
INTERNATIONAL PAPER CO COM 460146103 172 4,246 SH   DFND 1 0 0 4,246
ISHARES TR INTL SEL DIV ETF 464288448 737 29,553 SH   DFND 1 0 0 29,553
TRADEWEB MKTS INC CL A 892672106 6 100 SH   DFND 1 0 0 100
MOODYS CORP COM 615369105 58 200 SH   DFND 1 0 0 200
PRUDENTIAL PLC ADR 74435K204 7 244 SH   DFND 1 0 0 244
US BANCORP DEL COM NEW 902973304 1,188 33,137 SH   DFND 1 0 0 33,137
AMPHENOL CORP NEW CL A 032095101 585 5,402 SH   DFND 1 0 0 5,402
SPDR SER TR S&P 400 MDCP VAL 78464A839 28,263 651,365 SH   DFND 1 0 0 651,365
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6,220 146,192 SH   DFND 1 0 0 146,192
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 90 1,733 SH   DFND 1 0 0 1,733
NUANCE COMMUNICATIONS INC COM 67020Y100 148 4,448 SH   DFND 1 0 0 4,448
CUSHING NEXTGEN INFRA INCM F COM 231647207 783 29,200 SH   DFND 1 0 0 29,200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 139 1,020 SH   DFND 1 0 0 1,020
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 29 574 SH   DFND 1 0 0 574
PHUNWARE INC COM 71948P100 9 10,000 SH   DFND 1 0 0 10,000
ISHARES TR U.S. FINLS ETF 464287788 10 90 SH   DFND 1 0 0 90
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 16 550 SH   DFND 1 0 0 550
ATRICURE INC COM 04963C209 45 1,125 SH   DFND 1 0 0 1,125
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,534 63,697 SH   DFND 1 0 0 63,697
TEXAS INSTRS INC COM 882508104 1,112 7,791 SH   DFND 1 0 0 7,791
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 241 2,162 SH   DFND 1 0 0 2,162
BAR HBR BANKSHARES COM 066849100 62 3,000 SH   DFND 1 0 0 3,000
WOODWARD INC COM 980745103 7 91 SH   DFND 1 0 0 91
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3 1,000 SH   DFND 1 0 0 1,000
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 185 7,082 SH   DFND 1 0 0 7,082
UNITED STATES STL CORP NEW COM 912909108 163 22,191 SH   DFND 1 0 0 22,191
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 32 619 SH   DFND 1 0 0 619
NUVEEN NEW YORK QLT MUN INC COM 67066X107 60 4,400 SH   DFND 1 0 0 4,400
REPUBLIC SVCS INC COM 760759100 269 2,879 SH   DFND 1 0 0 2,879
ACTIVISION BLIZZARD INC COM 00507V109 1,033 12,760 SH   DFND 1 0 0 12,760
TC ENERGY CORP COM 87807B107 76 1,816 SH   DFND 1 0 0 1,816
TRINITY INDS INC COM 896522109 11 540 SH   DFND 1 0 0 540
CORNING INC COM 219350105 691 21,326 SH   DFND 1 0 0 21,326
WESTLAKE CHEM CORP COM 960413102 1 11 SH   DFND 1 0 0 11
AFFILIATED MANAGERS GROUP IN COM 008252108 2 25 SH   DFND 1 0 0 25
HP INC COM 40434L105 5 255 SH   DFND 1 0 0 255
CARMAX INC COM 143130102 139 1,516 SH   DFND 1 0 0 1,516
BLACKROCK STRATEGIC MUN TR COM 09248T109 717 53,759 SH   DFND 1 0 0 53,759
CENTRAL GARDEN & PET CO COM 153527106 0 5 SH   DFND 1 0 0 5
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 44 SH   DFND 1 0 0 44
STONECO LTD COM CL A G85158106 11 200 SH   DFND 1 0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108 536 6,711 SH   DFND 1 0 0 6,711
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,999 80,505 SH   DFND 1 0 0 80,505
PG&E CORP COM 69331C108 1 85 SH   DFND 1 0 0 85
GLADSTONE INVT CORP COM 376546107 36 4,000 SH   DFND 1 0 0 4,000
KONTOOR BRANDS INC COM 50050N103 6 249 SH   DFND 1 0 0 249
BURLINGTON STORES INC COM 122017106 15 75 SH   DFND 1 0 0 75
TARGET CORP COM 87612E106 3,418 21,712 SH   DFND 1 0 0 21,712
LOEWS CORP COM 540424108 3 100 SH   DFND 1 0 0 100
ISHARES TR DOW JONES US ETF 464287846 51 303 SH   DFND 1 0 0 303
ALTERYX INC COM CL A 02156B103 7 63 SH   DFND 1 0 0 63
MKS INSTRS INC COM 55306N104 5 50 SH   DFND 1 0 0 50
FIRST REP BK SAN FRANCISCO C COM 33616C100 20 180 SH   DFND 1 0 0 180
INVESCO QUALITY MUN INCOME T COM 46133G107 5 385 SH   DFND 1 0 0 385
BLACKROCK INVT QUALITY MUN T COM 09247D105 15 975 SH   DFND 1 0 0 975
U S PHYSICAL THERAPY INC COM 90337L108 51 584 SH   DFND 1 0 0 584
SPDR SER TR S&P HOMEBUILD 78464A888 442 8,212 SH   DFND 1 0 0 8,212
POWER INTEGRATIONS INC COM 739276103 5 94 SH   DFND 1 0 0 94
BUNGE LIMITED COM G16962105 207 4,524 SH   DFND 1 0 0 4,524
ISHARES TR GLOBAL REIT ETF 46434V647 935 44,438 SH   DFND 1 0 0 44,438
UNITED NAT FOODS INC COM 911163103 4 300 SH   DFND 1 0 0 300
S&P GLOBAL INC COM 78409V104 109 301 SH   DFND 1 0 0 301
COMCAST CORP NEW CL A 20030N101 1,912 41,322 SH   DFND 1 0 0 41,322
WPP PLC NEW ADR 92937A102 8 205 SH   DFND 1 0 0 205
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 372 2,253 SH   DFND 1 0 0 2,253
IAC INTERACTIVECORP NEW COM 44891N109 96 800 SH   DFND 1 0 0 800
SPDR SER TR PORTFOLIO INTRMD 78464A375 9 250 SH   DFND 1 0 0 250
KRAFT HEINZ CO COM 500754106 365 12,183 SH   DFND 1 0 0 12,183
BLACKROCK MUNIVEST FD INC COM 09253R105 5 530 SH   DFND 1 0 0 530
DELL TECHNOLOGIES INC CL C 24703L202 6 87 SH   DFND 1 0 0 87
VROOM INC COM 92918V109 28 549 SH   DFND 1 0 0 549
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,040 114,234 SH   DFND 1 0 0 114,234
IROBOT CORP COM 462726100 19 250 SH   DFND 1 0 0 250
ISHARES TR CORE S&P MCP ETF 464287507 843 4,548 SH   DFND 1 0 0 4,548
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 145 10,849 SH   DFND 1 0 0 10,849
POLARIS INC COM 731068102 83 882 SH   DFND 1 0 0 882
ISHARES TR MSCI INDIA ETF 46429B598 27 797 SH   DFND 1 0 0 797
CARETRUST REIT INC COM 14174T107 5 300 SH   DFND 1 0 0 300
AGNC INVT CORP COM 00123Q104 307 22,103 SH   DFND 1 0 0 22,103
FIRST TR S&P REIT INDEX FD COM 33734G108 1,392 65,959 SH   DFND 1 0 0 65,959
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 328 24,437 SH   DFND 1 0 0 24,437
GLOBAL X FDS FINTECH ETF 37954Y814 65 1,704 SH   DFND 1 0 0 1,704
ERICSSON ADR B SEK 10 294821608 5 503 SH   DFND 1 0 0 503
SJW GROUP COM 784305104 195 3,207 SH   DFND 1 0 0 3,207
BIG LOTS INC COM 089302103 2 48 SH   DFND 1 0 0 48
ISHARES TR MBS ETF 464288588 2,199 19,917 SH   DFND 1 0 0 19,917
PROTO LABS INC COM 743713109 3 23 SH   DFND 1 0 0 23
NEUROCRINE BIOSCIENCES INC COM 64125C109 10 100 SH   DFND 1 0 0 100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19 228 SH   DFND 1 0 0 228
CUMMINS INC COM 231021106 4,202 19,898 SH   DFND 1 0 0 19,898
NEW JERSEY RES COM 646025106 2 69 SH   DFND 1 0 0 69
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 100 SH   DFND 1 0 0 100
TYLER TECHNOLOGIES INC COM 902252105 62 178 SH   DFND 1 0 0 178
ISHARES TR PHLX SEMICND ETF 464287523 362 1,188 SH   DFND 1 0 0 1,188
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,371 101,634 SH   DFND 1 0 0 101,634
AUTOZONE INC COM 053332102 406 345 SH   DFND 1 0 0 345
EASTMAN CHEM CO COM 277432100 6 82 SH   DFND 1 0 0 82
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 46 2,354 SH   DFND 1 0 0 2,354
FLOWERS FOODS INC COM 343498101 33 1,351 SH   DFND 1 0 0 1,351
ENSIGN GROUP INC COM 29358P101 5 83 SH   DFND 1 0 0 83
ISHARES TR MSCI INTL MULTFT 46434V274 96 3,955 SH   DFND 1 0 0 3,955
DELPHI TECHNOLOGIES PL SHS G2709G107 31 1,858 SH   DFND 1 0 0 1,858
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 80 1,565 SH   DFND 1 0 0 1,565
BLACKROCK ENHANCED EQUITY DI COM 09251A104 15 2,109 SH   DFND 1 0 0 2,109
PIMCO CORPORATE & INCOME STR COM 72200U100 21 1,324 SH   DFND 1 0 0 1,324
ISHARES TR TIPS BD ETF 464287176 972 7,681 SH   DFND 1 0 0 7,681
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,411 29,351 SH   DFND 1 0 0 29,351
EURONET WORLDWIDE INC COM 298736109 912 10,007 SH   DFND 1 0 0 10,007
GALLAGHER ARTHUR J & CO COM 363576109 70 660 SH   DFND 1 0 0 660
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1 29 SH   DFND 1 0 0 29
APHRIA INC COM 03765K104 4 1,000 SH   DFND 1 0 0 1,000
TERADYNE INC COM 880770102 269 3,383 SH   DFND 1 0 0 3,383
OMNICOM GROUP INC COM 681919106 17 350 SH   DFND 1 0 0 350
HAIN CELESTIAL GROUP INC COM 405217100 192 5,594 SH   DFND 1 0 0 5,594
TFI INTL INC COM 87241L109 3 64 SH   DFND 1 0 0 64
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 22 1,596 SH   DFND 1 0 0 1,596
ALASKA AIR GROUP INC COM 011659109 134 3,665 SH   DFND 1 0 0 3,665
VARONIS SYS INC COM 922280102 54 468 SH   DFND 1 0 0 468
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,156 44,968 SH   DFND 1 0 0 44,968
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 7 295 SH   DFND 1 0 0 295
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 29 1,937 SH   DFND 1 0 0 1,937
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 218 1,539 SH   DFND 1 0 0 1,539
BLACKSTONE MTG TR INC COM CL A 09257W100 20 890 SH   DFND 1 0 0 890
MCEWEN MNG INC COM 58039P107 0 10 SH   DFND 1 0 0 10
ELECTRONIC ARTS INC COM 285512109 597 4,580 SH   DFND 1 0 0 4,580
GIBRALTAR INDS INC COM 374689107 10 155 SH   DFND 1 0 0 155
YUM BRANDS INC COM 988498101 56 612 SH   DFND 1 0 0 612
FLEXSHARES TR READY ACC VARI 33939L886 4 56 SH   DFND 1 0 0 56
VARIAN MED SYS INC COM 92220P105 67 392 SH   DFND 1 0 0 392
CABOT MICROELECTRONICS CORP COM 12709P103 3 23 SH   DFND 1 0 0 23
RAPID7 INC COM 753422104 14 233 SH   DFND 1 0 0 233
PPL CORP COM 69351T106 318 11,669 SH   DFND 1 0 0 11,669
WENDYS CO COM 95058W100 11 512 SH   DFND 1 0 0 512
T-MOBILE US INC COM 872590104 431 3,769 SH   DFND 1 0 0 3,769
M D C HLDGS INC COM 552676108 40 848 SH   DFND 1 0 0 848
INVITAE CORP COM 46185L103 29 675 SH   DFND 1 0 0 675
INSTEEL INDS INC COM 45774W108 4 190 SH   DFND 1 0 0 190
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5 1,500 SH   DFND 1 0 0 1,500
HANESBRANDS INC COM 410345102 48 3,036 SH   DFND 1 0 0 3,036
ISHARES TR NATIONAL MUN ETF 464288414 768 6,627 SH   DFND 1 0 0 6,627
AES CORP COM 00130H105 47 2,617 SH   DFND 1 0 0 2,617
CLOROX CO DEL COM 189054109 2,212 10,523 SH   DFND 1 0 0 10,523
ISHARES TR IBOXX HI YD ETF 464288513 2,623 31,269 SH   DFND 1 0 0 31,269
CHEGG INC COM 163092109 21 300 SH   DFND 1 0 0 300
GOODYEAR TIRE & RUBR CO COM 382550101 300 39,129 SH   DFND 1 0 0 39,129
WABTEC COM 929740108 1 13 SH   DFND 1 0 0 13
DEXCOM INC COM 252131107 268 650 SH   DFND 1 0 0 650
BK OF AMERICA CORP COM 060505104 1,647 68,376 SH   DFND 1 0 0 68,376
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 425 12,782 SH   DFND 1 0 0 12,782
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 187 SH   DFND 1 0 0 187
TRANSOCEAN LTD REG SHS H8817H100 7 9,197 SH   DFND 1 0 0 9,197
ENI S P A SPONSORED ADR 26874R108 1 35 SH   DFND 1 0 0 35
ARCOSA INC COM 039653100 8 179 SH   DFND 1 0 0 179
FIRST HORIZON NATL CORP COM 320517105 28 3,000 SH   DFND 1 0 0 3,000
NORTHROP GRUMMAN CORP COM 666807102 575 1,824 SH   DFND 1 0 0 1,824
GARMIN LTD SHS H2906T109 710 7,486 SH   DFND 1 0 0 7,486
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 20 2,093 SH   DFND 1 0 0 2,093
QORVO INC COM 74736K101 168 1,303 SH   DFND 1 0 0 1,303
UNITED STS OIL FD LP UNITS 91232N207 2 62 SH   DFND 1 0 0 62
CUBIC CORP COM 229669106 94 1,614 SH   DFND 1 0 0 1,614
HENRY SCHEIN INC COM 806407102 65 1,100 SH   DFND 1 0 0 1,100
BARRICK GOLD CORP COM 067901108 143 5,089 SH   DFND 1 0 0 5,089
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 158 6,495 SH   DFND 1 0 0 6,495
COMMVAULT SYSTEMS INC COM 204166102 23 568 SH   DFND 1 0 0 568
EXXON MOBIL CORP COM 30231G102 3,172 92,405 SH   DFND 1 0 0 92,405
BIOGEN INC COM 09062X103 791 2,790 SH   DFND 1 0 0 2,790
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 25 2,410 SH   DFND 1 0 0 2,410
CHEMED CORP NEW COM 16359R103 8 16 SH   DFND 1 0 0 16
3M CO COM 88579Y101 3,561 22,232 SH   DFND 1 0 0 22,232
PROLOGIS INC. COM 74340W103 190 1,891 SH   DFND 1 0 0 1,891
SKYWEST INC COM 830879102 6 200 SH   DFND 1 0 0 200
HYSTER YALE MATLS HANDLING I CL A 449172105 111 3,000 SH   DFND 1 0 0 3,000
ALPS ETF TR RIVERFRNT FLEX 00162Q510 422 12,068 SH   DFND 1 0 0 12,068
NOVO-NORDISK A S ADR 670100205 103 1,488 SH   DFND 1 0 0 1,488
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 18 432 SH   DFND 1 0 0 432
TCW STRATEGIC INCOME FD INC COM 872340104 1,330 236,732 SH   DFND 1 0 0 236,732
ALPS ETF TR RIVRFRNT STR INC 00162Q783 285 11,625 SH   DFND 1 0 0 11,625
ESSENTIAL UTILS INC COM 29670G102 147 3,641 SH   DFND 1 0 0 3,641
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25 720 SH   DFND 1 0 0 720
EATON VANCE TX ADV GLB DIV O COM 27828U106 7 350 SH   DFND 1 0 0 350
GABELLI EQUITY TR INC COM 362397101 25 4,900 SH   DFND 1 0 0 4,900
PACKAGING CORP AMER COM 695156109 618 5,671 SH   DFND 1 0 0 5,671
EATON VANCE TX ADV GLBL DIV COM 27828S101 19 1,300 SH   DFND 1 0 0 1,300
DOLBY LABORATORIES INC COM CL A 25659T107 48 725 SH   DFND 1 0 0 725
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7 183 SH   DFND 1 0 0 183
MTS SYS CORP COM 553777103 1 35 SH   DFND 1 0 0 35
AMGEN INC COM 031162100 4,997 19,660 SH   DFND 1 0 0 19,660
SPDR SER TR BLOMBERG BRC INV 78468R200 210 6,855 SH   DFND 1 0 0 6,855
OKTA INC CL A 679295105 2,023 9,459 SH   DFND 1 0 0 9,459
NUVEEN AMT FREE MUN CR INC F COM 67071L106 742 47,408 SH   DFND 1 0 0 47,408
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,214 64,888 SH   DFND 1 0 0 64,888
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 770 2,503 SH   DFND 1 0 0 2,503
ISHARES TR U.S. ENERGY ETF 464287796 3 215 SH   DFND 1 0 0 215
GLOBAL X FDS INTERNET OF THNG 37954Y780 34 1,307 SH   DFND 1 0 0 1,307
GLOBAL X FDS GLBX MSCI NORW 37950E747 55 5,323 SH   DFND 1 0 0 5,323
BROWN FORMAN CORP CL B 115637209 387 5,142 SH   DFND 1 0 0 5,142
NEUBERGER BERMAN MUN FD INC COM 64124P101 2,212 143,659 SH   DFND 1 0 0 143,659
FIRST TR MORNINGSTAR DIVID L SHS 336917109 308 11,811 SH   DFND 1 0 0 11,811
OMEGA HEALTHCARE INVS INC COM 681936100 19 625 SH   DFND 1 0 0 625
CARDINAL HEALTH INC COM 14149Y108 343 7,303 SH   DFND 1 0 0 7,303
IONIS PHARMACEUTICALS INC COM 462222100 99 2,089 SH   DFND 1 0 0 2,089
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,733 58,238 SH   DFND 1 0 0 58,238
SERVICE CORP INTL COM 817565104 3 80 SH   DFND 1 0 0 80
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31 327 SH   DFND 1 0 0 327
EMCOR GROUP INC COM 29084Q100 529 7,815 SH   DFND 1 0 0 7,815
HSBC HLDGS PLC SPON ADR NEW 404280406 5 265 SH   DFND 1 0 0 265
WESTERN ASSET INTER MUNI FD COM 958435109 31 3,466 SH   DFND 1 0 0 3,466
ALPHABET INC CAP STK CL A 02079K305 3,850 2,627 SH   DFND 1 0 0 2,627
FIRST BANCORP INC ME COM 31866P102 6 288 SH   DFND 1 0 0 288
COLGATE PALMOLIVE CO COM 194162103 742 9,616 SH   DFND 1 0 0 9,616
MARATHON OIL CORP COM 565849106 50 12,280 SH   DFND 1 0 0 12,280
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 208 SH   DFND 1 0 0 208
AMER STATES WTR CO COM 029899101 3 45 SH   DFND 1 0 0 45
WELLS FARGO MULTI SECTOR INC COM 94987D101 873 81,218 SH   DFND 1 0 0 81,218
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 13 893 SH   DFND 1 0 0 893
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 33 1,000 SH   DFND 1 0 0 1,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 24 458 SH   DFND 1 0 0 458
L3HARRIS TECHNOLOGIES INC COM 502431109 930 5,475 SH   DFND 1 0 0 5,475
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 98 7,500 SH   DFND 1 0 0 7,500
DOMTAR CORP COM NEW 257559203 2 62 SH   DFND 1 0 0 62
ISHARES TR IBONDS 28 TRM TS 46436E833 2,616 98,304 SH   DFND 1 0 0 98,304
SHOTSPOTTER INC COM 82536T107 35 1,117 SH   DFND 1 0 0 1,117
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 42 2,873 SH   DFND 1 0 0 2,873
AVERY DENNISON CORP COM 053611109 51 400 SH   DFND 1 0 0 400
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 925 52,722 SH   DFND 1 0 0 52,722
DROPBOX INC CL A 26210C104 1,221 63,410 SH   DFND 1 0 0 63,410
CORESITE RLTY CORP COM 21870Q105 14 114 SH   DFND 1 0 0 114
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21 160 SH   DFND 1 0 0 160
LEXINGTON REALTY TRUST COM 529043101 32 3,100 SH   DFND 1 0 0 3,100
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 554 4,079 SH   DFND 1 0 0 4,079
ISHARES TR 20 YR TR BD ETF 464287432 115 704 SH   DFND 1 0 0 704
CHARTER COMMUNICATIONS INC N CL A 16119P108 19 31 SH   DFND 1 0 0 31
ISHARES TR IBONDS 26 TRM TS 46436E858 2,620 99,515 SH   DFND 1 0 0 99,515
ISHARES TR US HLTHCARE ETF 464287762 116 512 SH   DFND 1 0 0 512
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57 974 SH   DFND 1 0 0 974
GERMAN AMERN BANCORP INC COM 373865104 2 75 SH   DFND 1 0 0 75
SAGE THERAPEUTICS INC COM 78667J108 11 183 SH   DFND 1 0 0 183
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,684 9,129 SH   DFND 1 0 0 9,129
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 45 587 SH   DFND 1 0 0 587
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 409 6,006 SH   DFND 1 0 0 6,006
MORNINGSTAR INC COM 617700109 3 21 SH   DFND 1 0 0 21
GENERAL ELECTRIC CO COM 369604103 1,362 218,577 SH   DFND 1 0 0 218,577
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,318 49,254 SH   DFND 1 0 0 49,254
SIXTH STREET SPECIALTY LENDN COM 83012A109 22 1,305 SH   DFND 1 0 0 1,305
Q2 HLDGS INC COM 74736L109 243 2,660 SH   DFND 1 0 0 2,660
ENCORE WIRE CORP COM 292562105 7 153 SH   DFND 1 0 0 153
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 361 1,768 SH   DFND 1 0 0 1,768
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 438 21,860 SH   DFND 1 0 0 21,860
TE CONNECTIVITY LTD REG SHS H84989104 193 1,978 SH   DFND 1 0 0 1,978
ISHARES TR IBDS DEC28 ETF 46435U515 63 2,177 SH   DFND 1 0 0 2,177
GENERAL MTRS CO COM 37045V100 3 100 SH   DFND 1 0 0 100
SPDR SER TR SPDR BLOOMBERG 78468R663 48 525 SH   DFND 1 0 0 525
CANADIAN PAC RY LTD COM 13645T100 61 200 SH   DFND 1 0 0 200
BLACKROCK CORE BD TR SHS BEN INT 09249E101 19 1,236 SH   DFND 1 0 0 1,236
ISHARES TR USD INV GRDE ETF 464288620 481 7,906 SH   DFND 1 0 0 7,906
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 312 7,621 SH   DFND 1 0 0 7,621
TIMKEN CO COM 887389104 30 550 SH   DFND 1 0 0 550
ISHARES TR SHORT TREAS BD 464288679 91 825 SH   DFND 1 0 0 825
ISHARES TR US AER DEF ETF 464288760 403 2,544 SH   DFND 1 0 0 2,544
J & J SNACK FOODS CORP COM 466032109 2 19 SH   DFND 1 0 0 19
EVERGY INC COM 30034W106 6 109 SH   DFND 1 0 0 109
COOPER COS INC COM NEW 216648402 17 50 SH   DFND 1 0 0 50
WESTERN ASSET MUN DEF OPP TR COM 95768A109 9 450 SH   DFND 1 0 0 450
SPDR SER TR NUVEEN BLMBRG SR 78468R739 146 2,920 SH   DFND 1 0 0 2,920
HUBSPOT INC COM 443573100 29 100 SH   DFND 1 0 0 100
ALPS ETF TR RIVERFRONT DYM 00162Q536 480 18,362 SH   DFND 1 0 0 18,362
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 96 7,124 SH   DFND 1 0 0 7,124
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 56 SH   DFND 1 0 0 56
CADENCE DESIGN SYSTEM INC COM 127387108 586 5,499 SH   DFND 1 0 0 5,499
TELEDYNE TECHNOLOGIES INC COM 879360105 8 25 SH   DFND 1 0 0 25
NATIONAL VISION HLDGS INC COM 63845R107 346 9,057 SH   DFND 1 0 0 9,057
LIPOCINE INC NEW COM 53630X104 2 1,500 SH   DFND 1 0 0 1,500
ISHARES TR CRE U S REIT ETF 464288521 10 239 SH   DFND 1 0 0 239
UNDER ARMOUR INC CL C 904311206 98 10,000 SH   DFND 1 0 0 10,000
CUSHING MLP & INFRASTRUCT COM NEW 231631300 4 276 SH   DFND 1 0 0 276
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 202 10,486 SH   DFND 1 0 0 10,486
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 1,267 SH   DFND 1 0 0 1,267
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3 500 SH   DFND 1 0 0 500
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 9 3,811 SH   DFND 1 0 0 3,811
CINER RES LP COM UNIT LTD 172464109 3 200 SH   DFND 1 0 0 200
VISA INC COM CL A 92826C839 6,178 30,897 SH   DFND 1 0 0 30,897
QUALCOMM INC COM 747525103 2,650 22,521 SH   DFND 1 0 0 22,521
CRH PLC ADR 12626K203 1 28 SH   DFND 1 0 0 28
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 642 5,188 SH   DFND 1 0 0 5,188
ISHARES INC ESG AWR MSCI EM 46434G863 18 511 SH   DFND 1 0 0 511
SOUTHWEST AIRLS CO COM 844741108 58 1,542 SH   DFND 1 0 0 1,542
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 841 16,557 SH   DFND 1 0 0 16,557
AMERICAN AIRLS GROUP INC COM 02376R102 149 12,084 SH   DFND 1 0 0 12,084
INFOSYS LTD SPONSORED ADR 456788108 14 1,000 SH   DFND 1 0 0 1,000
EAGLE MATLS INC COM 26969P108 18 214 SH   DFND 1 0 0 214
DOW INC COM 260557103 241 5,118 SH   DFND 1 0 0 5,118
D R HORTON INC COM 23331A109 484 6,400 SH   DFND 1 0 0 6,400
ZIONS BANCORPORATION N A COM 989701107 2 55 SH   DFND 1 0 0 55
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 60 2,023 SH   DFND 1 0 0 2,023
PTC INC COM 69370C100 84 1,011 SH   DFND 1 0 0 1,011
APPLIED MATLS INC COM 038222105 588 9,886 SH   DFND 1 0 0 9,886
PIMCO MUN INCOME FD III COM 72201A103 33 2,863 SH   DFND 1 0 0 2,863
COMPASS DIVERSIFIED SH BEN INT 20451Q104 10 500 SH   DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 12 324 SH   DFND 1 0 0 324
SPDR SER TR S&P REGL BKG 78464A698 3 74 SH   DFND 1 0 0 74
TRIMBLE INC COM 896239100 54 1,100 SH   DFND 1 0 0 1,100
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 455 18,642 SH   DFND 1 0 0 18,642
NORTONLIFELOCK INC COM 668771108 2 84 SH   DFND 1 0 0 84
FIRST TR ENERGY INCOME & GRO COM 33738G104 445 49,134 SH   DFND 1 0 0 49,134
UNIVERSAL DISPLAY CORP COM 91347P105 21 115 SH   DFND 1 0 0 115
CEDAR FAIR L P DEPOSITRY UNIT 150185106 101 3,612 SH   DFND 1 0 0 3,612
WISDOMTREE TR US LARGECAP DIVD 97717W307 60 613 SH   DFND 1 0 0 613
SPDR GOLD TR GOLD SHS 78463V107 4,379 24,724 SH   DFND 1 0 0 24,724
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 314 5,827 SH   DFND 1 0 0 5,827
SMARTFINANCIAL INC COM NEW 83190L208 3 250 SH   DFND 1 0 0 250
US FOODS HLDG CORP COM 912008109 87 3,895 SH   DFND 1 0 0 3,895
ISHARES TR S&P 500 VAL ETF 464287408 178 1,586 SH   DFND 1 0 0 1,586
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 77 3,143 SH   DFND 1 0 0 3,143
BLUEBIRD BIO INC COM 09609G100 164 3,046 SH   DFND 1 0 0 3,046
ECOLAB INC COM 278865100 499 2,498 SH   DFND 1 0 0 2,498
LULULEMON ATHLETICA INC COM 550021109 82 250 SH   DFND 1 0 0 250
EPAM SYS INC COM 29414B104 19 60 SH   DFND 1 0 0 60
SEATTLE GENETICS INC COM 812578102 117 600 SH   DFND 1 0 0 600
WEYERHAEUSER CO MTN BE COM NEW 962166104 286 10,012 SH   DFND 1 0 0 10,012
PHILIP MORRIS INTL INC COM 718172109 1,300 17,337 SH   DFND 1 0 0 17,337
CIENA CORP COM NEW 171779309 99 2,500 SH   DFND 1 0 0 2,500
ISHARES INC MSCI EURZONE ETF 464286608 5 138 SH   DFND 1 0 0 138
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 260 SH   DFND 1 0 0 260
FIRST COMWLTH FINL CORP PA COM 319829107 39 5,035 SH   DFND 1 0 0 5,035
ISHARES TR PFD AND INCM SEC 464288687 76 2,078 SH   DFND 1 0 0 2,078
AZEK CO INC CL A 05478C105 175 5,034 SH   DFND 1 0 0 5,034
MARKEL CORP COM 570535104 97 100 SH   DFND 1 0 0 100
SCHWAB CHARLES CORP COM 808513105 4 100 SH   DFND 1 0 0 100
WELLS FARGO CO NEW COM 949746101 449 19,092 SH   DFND 1 0 0 19,092
ISHARES TR IBONDS 29 TRM TS 46436E825 2,613 98,085 SH   DFND 1 0 0 98,085
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 67 1,683 SH   DFND 1 0 0 1,683
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 100 SH   DFND 1 0 0 100
BCE INC COM NEW 05534B760 42 1,017 SH   DFND 1 0 0 1,017
INVESCO QQQ TR UNIT SER 1 46090E103 5,571 20,049 SH   DFND 1 0 0 20,049
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 12 1,345 SH   DFND 1 0 0 1,345
ZENDESK INC COM 98936J101 313 3,041 SH   DFND 1 0 0 3,041
ISHARES TR RUSSELL 2000 ETF 464287655 1,922 12,831 SH   DFND 1 0 0 12,831
HUBBELL INC COM 443510607 8 55 SH   DFND 1 0 0 55
SERVICENOW INC COM 81762P102 117 241 SH   DFND 1 0 0 241
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 31 858 SH   DFND 1 0 0 858
XPO LOGISTICS INC COM 983793100 85 1,000 SH   DFND 1 0 0 1,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 909 161,760 SH   DFND 1 0 0 161,760
GENERAL MLS INC COM 370334104 3,426 55,544 SH   DFND 1 0 0 55,544
CATERPILLAR INC DEL COM 149123101 2,770 18,572 SH   DFND 1 0 0 18,572
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 88 1,888 SH   DFND 1 0 0 1,888
DTE ENERGY CO COM 233331107 51 439 SH   DFND 1 0 0 439
COVETRUS INC COM 22304C100 11 440 SH   DFND 1 0 0 440
GLOBAL X FDS US INFR DEV ETF 37954Y673 38 2,234 SH   DFND 1 0 0 2,234
PROSHARES TR S&P 500 DV ARIST 74348A467 1,808 25,052 SH   DFND 1 0 0 25,052
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,491 132,871 SH   DFND 1 0 0 132,871
BRUNSWICK CORP COM 117043109 6 103 SH   DFND 1 0 0 103
FACTSET RESH SYS INC COM 303075105 284 848 SH   DFND 1 0 0 848
ASGN INC COM 00191U102 12 195 SH   DFND 1 0 0 195
ISHARES TR 1 3 YR TREAS BD 464287457 614 7,093 SH   DFND 1 0 0 7,093
ISHARES TR IBONDS DEC2026 46435GAA0 41 1,524 SH   DFND 1 0 0 1,524
ATLASSIAN CORP PLC CL A G06242104 1 8 SH   DFND 1 0 0 8
TREX CO INC COM 89531P105 1,156 16,146 SH   DFND 1 0 0 16,146
GRUBHUB INC COM 400110102 3 48 SH   DFND 1 0 0 48
KLA CORP COM NEW 482480100 15 75 SH   DFND 1 0 0 75
ILLINOIS TOOL WKS INC COM 452308109 4,785 24,764 SH   DFND 1 0 0 24,764
CORTEVA INC COM 22052L104 38 1,324 SH   DFND 1 0 0 1,324
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18 176 SH   DFND 1 0 0 176
DISCOVER FINL SVCS COM 254709108 282 4,885 SH   DFND 1 0 0 4,885
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32,136 335,447 SH   DFND 1 0 0 335,447
GLACIER BANCORP INC NEW COM 37637Q105 261 8,155 SH   DFND 1 0 0 8,155
FIRST TR INTER DUR PFD & IN COM 33718W103 5 230 SH   DFND 1 0 0 230
BLACKSTONE GROUP INC COM CL A 09260D107 400 7,660 SH   DFND 1 0 0 7,660
DELTA AIR LINES INC DEL COM NEW 247361702 294 9,611 SH   DFND 1 0 0 9,611
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3 555 SH   DFND 1 0 0 555
PROSHARES TR RUSS 2000 DIVD 74347B698 484 10,272 SH   DFND 1 0 0 10,272
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,524 37,814 SH   DFND 1 0 0 37,814
ISHARES TR MSCI USA QLT FCT 46432F339 104 1,000 SH   DFND 1 0 0 1,000
SPDR SER TR S&P DIVID ETF 78464A763 672 7,271 SH   DFND 1 0 0 7,271
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   DFND 1 0 0 1
INTUIT COM 461202103 401 1,230 SH   DFND 1 0 0 1,230
MORGAN STANLEY COM NEW 617446448 17 357 SH   DFND 1 0 0 357
SPDR SER TR BLOMBERG INTL TR 78464A516 10 337 SH   DFND 1 0 0 337
WESTERN ASSET MUN HIGH INCOM COM 95766N103 31 4,171 SH   DFND 1 0 0 4,171
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37 461 SH   DFND 1 0 0 461
HONDA MOTOR LTD AMERN SHS 438128308 1 55 SH   DFND 1 0 0 55
UNITED FIRE GROUP INC COM 910340108 8 400 SH   DFND 1 0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,202 19,731 SH   DFND 1 0 0 19,731
STRYKER CORPORATION COM 863667101 2,619 12,567 SH   DFND 1 0 0 12,567
ALPS ETF TR RIVERFRONT UNC 00162Q544 74 2,966 SH   DFND 1 0 0 2,966
NEWMARKET CORP COM 651587107 16 47 SH   DFND 1 0 0 47
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 7 1,048 SH   DFND 1 0 0 1,048
PARK HOTELS RESORTS INC COM 700517105 30 2,975 SH   DFND 1 0 0 2,975
ISHARES TR RUS MID CAP ETF 464287499 1,818 31,685 SH   DFND 1 0 0 31,685
ISHARES TR CHINA LG-CAP ETF 464287184 187 4,462 SH   DFND 1 0 0 4,462
SPDR SER TR S&P RETAIL ETF 78464A714 12 251 SH   DFND 1 0 0 251
WISDOMTREE TR US SMALLCAP DIVD 97717W604 66 3,135 SH   DFND 1 0 0 3,135
ALTRIA GROUP INC COM 02209S103 1,311 33,934 SH   DFND 1 0 0 33,934
HORMEL FOODS CORP COM 440452100 497 10,165 SH   DFND 1 0 0 10,165
HEALTHEQUITY INC COM 42226A107 317 6,168 SH   DFND 1 0 0 6,168
ETSY INC COM 29786A106 103 847 SH   DFND 1 0 0 847
DOLLAR GEN CORP NEW COM 256677105 1,087 5,184 SH   DFND 1 0 0 5,184
NETFLIX INC COM 64110L106 2,578 5,156 SH   DFND 1 0 0 5,156
ISHARES TR CONV BD ETF 46435G102 29 360 SH   DFND 1 0 0 360
KINDER MORGAN INC DEL COM 49456B101 222 18,035 SH   DFND 1 0 0 18,035
SUNCOR ENERGY INC NEW COM 867224107 10 825 SH   DFND 1 0 0 825
ACADIA HEALTHCARE COMPANY IN COM 00404A109 44 1,500 SH   DFND 1 0 0 1,500
DATADOG INC CL A COM 23804L103 62 611 SH   DFND 1 0 0 611
WEX INC COM 96208T104 150 1,076 SH   DFND 1 0 0 1,076
ALLETE INC COM NEW 018522300 7 133 SH   DFND 1 0 0 133
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4 300 SH   DFND 1 0 0 300
MYLAN NV SHS EURO N59465109 6 400 SH   DFND 1 0 0 400
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 57 2,211 SH   DFND 1 0 0 2,211
CONSTELLATION BRANDS INC CL A 21036P108 788 4,158 SH   DFND 1 0 0 4,158
TANDEM DIABETES CARE INC COM NEW 875372203 50 442 SH   DFND 1 0 0 442
ISHARES TR GLOBAL TECH ETF 464287291 11 42 SH   DFND 1 0 0 42
DUKE ENERGY CORP NEW COM NEW 26441C204 1,152 13,011 SH   DFND 1 0 0 13,011
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 53 2,350 SH   DFND 1 0 0 2,350
ALLIANT ENERGY CORP COM 018802108 39 750 SH   DFND 1 0 0 750
ISHARES TR US TREAS BD ETF 46429B267 4 129 SH   DFND 1 0 0 129
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 11 695 SH   DFND 1 0 0 695
ISHARES TR CORE S&P TTL STK 464287150 76 1,007 SH   DFND 1 0 0 1,007
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5 83 SH   DFND 1 0 0 83
CHECK POINT SOFTWARE TECH LT ORD M22465104 269 2,237 SH   DFND 1 0 0 2,237
MURPHY USA INC COM 626755102 4 33 SH   DFND 1 0 0 33
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 16 917 SH   DFND 1 0 0 917
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 10 SH   DFND 1 0 0 10
EOG RES INC COM 26875P101 42 1,167 SH   DFND 1 0 0 1,167
WILLIAMS SONOMA INC COM 969904101 32 350 SH   DFND 1 0 0 350
SEACOR MARINE HLDGS INC COM 78413P101 9 4,500 SH   DFND 1 0 0 4,500
MATTEL INC COM 577081102 0 2 SH   DFND 1 0 0 2
DOUBLELINE INCOME SOLUTIONS COM 258622109 920 57,456 SH   DFND 1 0 0 57,456
SEI INVTS CO COM 784117103 23 446 SH   DFND 1 0 0 446
BLACKLINE INC COM 09239B109 206 2,302 SH   DFND 1 0 0 2,302
PNC FINL SVCS GROUP INC COM 693475105 413 3,754 SH   DFND 1 0 0 3,754
ISHARES INC MSCI CDA ETF 464286509 171 6,232 SH   DFND 1 0 0 6,232
AMERICAN AXLE & MFG HLDGS IN COM 024061103 26 4,500 SH   DFND 1 0 0 4,500
COMFORT SYS USA INC COM 199908104 5 106 SH   DFND 1 0 0 106
WELLTOWER INC COM 95040Q104 101 1,833 SH   DFND 1 0 0 1,833
BANK NEW YORK MELLON CORP COM 064058100 385 11,201 SH   DFND 1 0 0 11,201
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,738 260,277 SH   DFND 1 0 0 260,277
NLIGHT INC COM 65487K100 39 1,673 SH   DFND 1 0 0 1,673
HEALTHPEAK PROPERTIES INC COM 42250P103 39 1,421 SH   DFND 1 0 0 1,421
ISHARES TR NASDAQ BIOTECH 464287556 1,817 13,417 SH   DFND 1 0 0 13,417
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6 100 SH   DFND 1 0 0 100
TECHNIPFMC PLC COM G87110105 6 1,000 SH   DFND 1 0 0 1,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109 167 7,493 SH   DFND 1 0 0 7,493
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 13 675 SH   DFND 1 0 0 675
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 39 400 SH   DFND 1 0 0 400
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 120 5,933 SH   DFND 1 0 0 5,933
PIMCO STRATEGIC INCOME FD COM 72200X104 29 4,544 SH   DFND 1 0 0 4,544
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 168 SH   DFND 1 0 0 168
PROCTER AND GAMBLE CO COM 742718109 11,245 80,902 SH   DFND 1 0 0 80,902
VALVOLINE INC COM 92047W101 171 8,962 SH   DFND 1 0 0 8,962
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30 554 SH   DFND 1 0 0 554
KRANESHARES TR CSI CHI INTERNET 500767306 139 2,045 SH   DFND 1 0 0 2,045
CHANGE HEALTHCARE INC COM 15912K100 37 2,561 SH   DFND 1 0 0 2,561
VEEVA SYS INC CL A COM 922475108 529 1,881 SH   DFND 1 0 0 1,881
GOLDMAN SACHS GROUP INC COM 38141G104 1,092 5,432 SH   DFND 1 0 0 5,432
LOCKHEED MARTIN CORP COM 539830109 6,903 18,011 SH   DFND 1 0 0 18,011
OPKO HEALTH INC COM 68375N103 5 1,250 SH   DFND 1 0 0 1,250
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,565 77,419 SH   DFND 1 0 0 77,419
WYNN RESORTS LTD COM 983134107 5 68 SH   DFND 1 0 0 68
CLOUDFLARE INC CL A COM 18915M107 123 3,000 SH   DFND 1 0 0 3,000
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 9 350 SH   DFND 1 0 0 350
BRISTOL-MYERS SQUIBB CO COM 110122108 3,840 63,688 SH   DFND 1 0 0 63,688
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 18 SH   DFND 1 0 0 18
F5 NETWORKS INC COM 315616102 358 2,912 SH   DFND 1 0 0 2,912
INGREDION INC COM 457187102 1 7 SH   DFND 1 0 0 7
QUEST DIAGNOSTICS INC COM 74834L100 91 791 SH   DFND 1 0 0 791
SYNOPSYS INC COM 871607107 26 123 SH   DFND 1 0 0 123
PELOTON INTERACTIVE INC CL A COM 70614W100 41 414 SH   DFND 1 0 0 414
PHILLIPS 66 COM 718546104 1,550 29,897 SH   DFND 1 0 0 29,897
PACCAR INC COM 693718108 62 729 SH   DFND 1 0 0 729
NEOGENOMICS INC COM NEW 64049M209 114 3,100 SH   DFND 1 0 0 3,100
ISHARES TR IBONDS DEC22 ETF 46434VBA7 8,360 326,189 SH   DFND 1 0 0 326,189
CF INDS HLDGS INC COM 125269100 4 125 SH   DFND 1 0 0 125
VENTAS INC COM 92276F100 45 1,076 SH   DFND 1 0 0 1,076
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,024 157,753 SH   DFND 1 0 0 157,753
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 30 1,600 SH   DFND 1 0 0 1,600
CENTENE CORP DEL COM 15135B101 146 2,502 SH   DFND 1 0 0 2,502
CANNAE HLDGS INC COM 13765N107 5 129 SH   DFND 1 0 0 129
AKOUSTIS TECHNOLOGIES INC COM 00973N102 45 5,500 SH   DFND 1 0 0 5,500
HASBRO INC COM 418056107 97 1,179 SH   DFND 1 0 0 1,179
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 193 3,179 SH   DFND 1 0 0 3,179
COSTAR GROUP INC COM 22160N109 1 1 SH   DFND 1 0 0 1
ISHARES TR RUS MDCP VAL ETF 464287473 336 4,154 SH   DFND 1 0 0 4,154
APPLE INC COM 037833100 36,886 318,505 SH   DFND 1 0 0 318,505
TG THERAPEUTICS INC COM 88322Q108 13 500 SH   DFND 1 0 0 500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 250 SH   DFND 1 0 0 250
PRUDENTIAL FINL INC COM 744320102 696 10,955 SH   DFND 1 0 0 10,955
FLIR SYS INC COM 302445101 3 92 SH   DFND 1 0 0 92
ISHARES TR IBONDS DEC 26 46435U259 241 8,970 SH   DFND 1 0 0 8,970
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 151 4,302 SH   DFND 1 0 0 4,302
NIKE INC CL B 654106103 662 5,276 SH   DFND 1 0 0 5,276
PENUMBRA INC COM 70975L107 4 20 SH   DFND 1 0 0 20
COMMERCE BANCSHARES INC COM 200525103 41 737 SH   DFND 1 0 0 737
MAXIMUS INC COM 577933104 290 4,236 SH   DFND 1 0 0 4,236
MANPOWERGROUP INC COM 56418H100 14 197 SH   DFND 1 0 0 197
ISHARES TR MSCI EAFE ETF 464287465 1,898 29,821 SH   DFND 1 0 0 29,821
ALLEGION PLC ORD SHS G0176J109 97 984 SH   DFND 1 0 0 984
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 19 1,500 SH   DFND 1 0 0 1,500
PDF SOLUTIONS INC COM 693282105 7 367 SH   DFND 1 0 0 367
EATON VANCE TXMGD GL BUYWR O COM 27829C105 8 922 SH   DFND 1 0 0 922
TJX COS INC NEW COM 872540109 246 4,412 SH   DFND 1 0 0 4,412
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 22 1,685 SH   DFND 1 0 0 1,685
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 409 4,739 SH   DFND 1 0 0 4,739
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 3 100 SH   DFND 1 0 0 100
CINCINNATI FINL CORP COM 172062101 126 1,615 SH   DFND 1 0 0 1,615
LKQ CORP COM 501889208 15 548 SH   DFND 1 0 0 548
ENCOMPASS HEALTH CORP COM 29261A100 4 61 SH   DFND 1 0 0 61
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,848 42,217 SH   DFND 1 0 0 42,217
PROSHARES TR LONG ONLINE SHRT 74347B375 40 473 SH   DFND 1 0 0 473
HONEYWELL INTL INC COM 438516106 2,674 16,242 SH   DFND 1 0 0 16,242
COHERENT INC COM 192479103 1 7 SH   DFND 1 0 0 7
BIOMARIN PHARMACEUTICAL INC COM 09061G101 116 1,521 SH   DFND 1 0 0 1,521
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10,954 130,455 SH   DFND 1 0 0 130,455
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 616 2,984 SH   DFND 1 0 0 2,984
ISHARES TR IBOXX INV CP ETF 464287242 8,194 60,830 SH   DFND 1 0 0 60,830
GRANITE CONSTR INC COM 387328107 447 25,400 SH   DFND 1 0 0 25,400
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 119 SH   DFND 1 0 0 119
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,495 22,224 SH   DFND 1 0 0 22,224
WORKDAY INC CL A 98138H101 52 242 SH   DFND 1 0 0 242
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3 160 SH   DFND 1 0 0 160
LINCOLN NATL CORP IND COM 534187109 19 604 SH   DFND 1 0 0 604
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 19 2,269 SH   DFND 1 0 0 2,269
CAPITAL ONE FINL CORP COM 14040H105 143 1,985 SH   DFND 1 0 0 1,985
OLD DOMINION FREIGHT LINE IN COM 679580100 600 3,319 SH   DFND 1 0 0 3,319
EATON VANCE ENH EQTY INC FD COM 278277108 93 5,018 SH   DFND 1 0 0 5,018
INGERSOLL RAND INC COM 45687V106 265 7,447 SH   DFND 1 0 0 7,447
ULTA BEAUTY INC COM 90384S303 53 237 SH   DFND 1 0 0 237
ROCKWELL MED INC COM 774374102 10 9,000 SH   DFND 1 0 0 9,000
SPDR SER TR S&P SEMICNDCTR 78464A862 345 2,744 SH   DFND 1 0 0 2,744
SPDR SER TR S&P 600 SMCP VAL 78464A300 11,277 225,136 SH   DFND 1 0 0 225,136
LUMENTUM HLDGS INC COM 55024U109 6 76 SH   DFND 1 0 0 76
BOEING CO COM 097023105 2,512 15,198 SH   DFND 1 0 0 15,198
APARTMENT INVT & MGMT CO CL A 03748R754 8 223 SH   DFND 1 0 0 223
PINTEREST INC CL A 72352L106 458 11,026 SH   DFND 1 0 0 11,026
MONRO INC COM 610236101 1 19 SH   DFND 1 0 0 19
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 239 9,910 SH   DFND 1 0 0 9,910
CHENIERE ENERGY INC COM NEW 16411R208 7 159 SH   DFND 1 0 0 159
ISHARES TR CYBERSECURITY 46435U135 10 300 SH   DFND 1 0 0 300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79 1,144 SH   DFND 1 0 0 1,144
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,676 34,766 SH   DFND 1 0 0 34,766
MAIN STR CAP CORP COM 56035L104 7 238 SH   DFND 1 0 0 238
SWITCH INC CL A 87105L104 231 14,806 SH   DFND 1 0 0 14,806
UNITED PARCEL SERVICE INC CL B 911312106 5,015 30,097 SH   DFND 1 0 0 30,097
ISHARES TR CORE S&P SCP ETF 464287804 3,355 47,765 SH   DFND 1 0 0 47,765
DXC TECHNOLOGY CO COM 23355L106 2 100 SH   DFND 1 0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103 1,129 9,311 SH   DFND 1 0 0 9,311
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 18 1,399 SH   DFND 1 0 0 1,399
ISHARES TR CORE DIV GRWTH 46434V621 223 5,615 SH   DFND 1 0 0 5,615
TYSON FOODS INC CL A 902494103 981 16,494 SH   DFND 1 0 0 16,494
CAMPBELL SOUP CO COM 134429109 43 893 SH   DFND 1 0 0 893
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 40 SH   DFND 1 0 0 40
SPDR SER TR S&P 400 MDCP GRW 78464A821 29,384 512,002 SH   DFND 1 0 0 512,002
SNOWFLAKE INC CL A 833445109 5 19 SH   DFND 1 0 0 19
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12 5,115 SH   DFND 1 0 0 5,115
TTEC HLDGS INC COM 89854H102 445 8,153 SH   DFND 1 0 0 8,153
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 230 5,284 SH   DFND 1 0 0 5,284
XCEL ENERGY INC COM 98389B100 1,659 24,041 SH   DFND 1 0 0 24,041
BEST BUY INC COM 086516101 79 709 SH   DFND 1 0 0 709
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 24 1,246 SH   DFND 1 0 0 1,246
MASIMO CORP COM 574795100 118 500 SH   DFND 1 0 0 500
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8 400 SH   DFND 1 0 0 400
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 51 1,013 SH   DFND 1 0 0 1,013
RPM INTL INC COM 749685103 1,853 22,372 SH   DFND 1 0 0 22,372
COHEN & STEERS INC COM 19247A100 21 373 SH   DFND 1 0 0 373
CBOE GLOBAL MARKETS INC COM 12503M108 148 1,684 SH   DFND 1 0 0 1,684
REGENERON PHARMACEUTICALS COM 75886F107 118 211 SH   DFND 1 0 0 211
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,769 145,456 SH   DFND 1 0 0 145,456
ISHARES TR CORE MSCI EAFE 46432F842 308 5,116 SH   DFND 1 0 0 5,116
CMS ENERGY CORP COM 125896100 22 363 SH   DFND 1 0 0 363
BLACKROCK ENERGY & RES TR COM 09250U101 4 686 SH   DFND 1 0 0 686
PIMCO INCOME STRATEGY FD COM 72201H108 100 9,892 SH   DFND 1 0 0 9,892
PIMCO MUN INCOME FD II COM 72200W106 1,088 80,586 SH   DFND 1 0 0 80,586
MRC GLOBAL INC COM 55345K103 4 900 SH   DFND 1 0 0 900
ISHARES TR U.S. TECH ETF 464287721 333 1,105 SH   DFND 1 0 0 1,105
ENSTAR GROUP LIMITED SHS G3075P101 2 15 SH   DFND 1 0 0 15
NORTHERN TR CORP COM 665859104 1,182 15,159 SH   DFND 1 0 0 15,159
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 29 1,930 SH   DFND 1 0 0 1,930
WIX COM LTD SHS M98068105 765 3,000 SH   DFND 1 0 0 3,000
ISHARES TR EXPANDED TECH 464287515 410 1,316 SH   DFND 1 0 0 1,316
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 359 16,567 SH   DFND 1 0 0 16,567
MANULIFE FINL CORP COM 56501R106 371 26,682 SH   DFND 1 0 0 26,682
TIMKENSTEEL CORP COM 887399103 158 44,546 SH   DFND 1 0 0 44,546
FOX CORP CL B COM 35137L204 3 100 SH   DFND 1 0 0 100
INNOVATOR ETFS TR IBD 50 ETF 45782C102 40 1,062 SH   DFND 1 0 0 1,062
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2 310 SH   DFND 1 0 0 310
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 6 103 SH   DFND 1 0 0 103
BLACKROCK MUNIVEST FD II INC COM 09253T101 31 2,236 SH   DFND 1 0 0 2,236
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 177 14,600 SH   DFND 1 0 0 14,600
IHS MARKIT LTD SHS G47567105 156 1,987 SH   DFND 1 0 0 1,987
DEUTSCHE BANK A G NAMEN AKT D18190898 3 300 SH   DFND 1 0 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107 101 6,411 SH   DFND 1 0 0 6,411
FACEBOOK INC CL A 30303M102 4,428 16,907 SH   DFND 1 0 0 16,907
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 26 1,200 SH   DFND 1 0 0 1,200
GALECTIN THERAPEUTICS INC COM NEW 363225202 26 9,700 SH   DFND 1 0 0 9,700
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 15 100 SH   DFND 1 0 0 100
HORACE MANN EDUCATORS CORP N COM 440327104 3 99 SH   DFND 1 0 0 99
TWITTER INC COM 90184L102 371 8,346 SH   DFND 1 0 0 8,346
ISHARES TR U.S. MED DVC ETF 464288810 970 3,238 SH   DFND 1 0 0 3,238
UNUM GROUP COM 91529Y106 3 200 SH   DFND 1 0 0 200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 236 10,950 SH   DFND 1 0 0 10,950
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 115 2,898 SH   DFND 1 0 0 2,898
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18 285 SH   DFND 1 0 0 285
ISHARES TR MSCI USA MMENTM 46432F396 377 2,559 SH   DFND 1 0 0 2,559
RAMACO RES INC COM 75134P303 4 1,078 SH   DFND 1 0 0 1,078
STAMPS COM INC COM NEW 852857200 33 138 SH   DFND 1 0 0 138
RMR GROUP INC CL A 74967R106 1 23 SH   DFND 1 0 0 23
PNM RES INC COM 69349H107 83 2,000 SH   DFND 1 0 0 2,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,113 52,422 SH   DFND 1 0 0 52,422
NANOSTRING TECHNOLOGIES INC COM 63009R109 4 91 SH   DFND 1 0 0 91
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,022 8,948 SH   DFND 1 0 0 8,948
SPDR SER TR AEROSPACE DEF 78464A631 838 9,598 SH   DFND 1 0 0 9,598
ABIOMED INC COM 003654100 824 2,973 SH   DFND 1 0 0 2,973
EXPEDIA GROUP INC COM NEW 30212P303 174 1,894 SH   DFND 1 0 0 1,894
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 600 SH   DFND 1 0 0 600
CERENCE INC COM 156727109 2 34 SH   DFND 1 0 0 34
LEGGETT & PLATT INC COM 524660107 1,541 37,441 SH   DFND 1 0 0 37,441
BARINGS PARTN INVS SH BEN INT 06761A103 7 669 SH   DFND 1 0 0 669
IQVIA HLDGS INC COM 46266C105 39 250 SH   DFND 1 0 0 250
NVIDIA CORPORATION COM 67066G104 4,364 8,064 SH   DFND 1 0 0 8,064
STAAR SURGICAL CO COM PAR $0.01 852312305 98 1,726 SH   DFND 1 0 0 1,726
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19 1,693 SH   DFND 1 0 0 1,693
ISHARES TR US HOME CONS ETF 464288752 486 8,580 SH   DFND 1 0 0 8,580
INVESCO TR INVT GRADE MUNS COM 46131M106 880 70,881 SH   DFND 1 0 0 70,881
EPR PPTYS COM SH BEN INT 26884U109 1 40 SH   DFND 1 0 0 40
EMERSON ELEC CO COM 291011104 1,774 27,061 SH   DFND 1 0 0 27,061
ISHARES TR IBONDS 27 ETF 46435UAA9 62 2,267 SH   DFND 1 0 0 2,267
ASTEC INDS INC COM 046224101 1,719 31,694 SH   DFND 1 0 0 31,694
AIR PRODS & CHEMS INC COM 009158106 3,685 12,371 SH   DFND 1 0 0 12,371
SPDR SER TR S&P 600 SMCP GRW 78464A201 10,961 185,681 SH   DFND 1 0 0 185,681
STEEL DYNAMICS INC COM 858119100 31 1,080 SH   DFND 1 0 0 1,080
CONAGRA BRANDS INC COM 205887102 121 3,400 SH   DFND 1 0 0 3,400
ISHARES TR RUS 1000 VAL ETF 464287598 76 644 SH   DFND 1 0 0 644
BERKLEY W R CORP COM 084423102 14 233 SH   DFND 1 0 0 233
EXANTAS CAP CORP COM NEW 30068N105 10 5,000 SH   DFND 1 0 0 5,000
VOXELJET AG ADS 92912L206 0 20 SH   DFND 1 0 0 20
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 28 575 SH   DFND 1 0 0 575
ALPS ETF TR RIVERFRNT DYMC 00162Q528 633 18,098 SH   DFND 1 0 0 18,098
ENEL CHILE S.A. SPONSORED ADR 29278D105 1 243 SH   DFND 1 0 0 243
DELEK US HLDGS INC NEW COM 24665A103 1 62 SH   DFND 1 0 0 62
ISHARES TR GLB INFRASTR ETF 464288372 37 951 SH   DFND 1 0 0 951
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,324 10,815 SH   DFND 1 0 0 10,815
FIDELITY NATL INFORMATION SV COM 31620M106 1,660 11,278 SH   DFND 1 0 0 11,278
ISHARES TR BARCLAYS 7 10 YR 464287440 194 1,590 SH   DFND 1 0 0 1,590
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 47 987 SH   DFND 1 0 0 987
ISHARES TR HDG MSCI EAFE 46434V803 100 3,648 SH   DFND 1 0 0 3,648
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 10 116 SH   DFND 1 0 0 116
ABB LTD SPONSORED ADR 000375204 9 334 SH   DFND 1 0 0 334
FRANKLIN RESOURCES INC COM 354613101 54 2,638 SH   DFND 1 0 0 2,638
LAS VEGAS SANDS CORP COM 517834107 97 2,088 SH   DFND 1 0 0 2,088
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 24 449 SH   DFND 1 0 0 449
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 13 88 SH   DFND 1 0 0 88
APTARGROUP INC COM 038336103 121 1,073 SH   DFND 1 0 0 1,073
CHIPOTLE MEXICAN GRILL INC COM 169656105 924 743 SH   DFND 1 0 0 743
JOHNSON CTLS INTL PLC SHS G51502105 454 11,115 SH   DFND 1 0 0 11,115
DAVITA INC COM 23918K108 103 1,200 SH   DFND 1 0 0 1,200
WP CAREY INC COM 92936U109 530 8,129 SH   DFND 1 0 0 8,129
IRON MTN INC NEW COM 46284V101 83 3,093 SH   DFND 1 0 0 3,093
CELANESE CORP DEL COM 150870103 90 840 SH   DFND 1 0 0 840
LEMONADE INC COM 52567D107 30 600 SH   DFND 1 0 0 600
EVERSOURCE ENERGY COM 30040W108 561 6,715 SH   DFND 1 0 0 6,715
VIACOMCBS INC CL B 92556H206 230 8,213 SH   DFND 1 0 0 8,213
PURE STORAGE INC CL A 74624M102 9 581 SH   DFND 1 0 0 581
MURPHY OIL CORP COM 626717102 10 1,090 SH   DFND 1 0 0 1,090
RAYONIER INC COM 754907103 519 19,611 SH   DFND 1 0 0 19,611
WATSCO INC COM 942622200 1,495 6,419 SH   DFND 1 0 0 6,419
ISHARES TR 10-20 YR TRS ETF 464288653 13 79 SH   DFND 1 0 0 79
FLEXSHARES TR INTL QLTDV IDX 33939L837 65 3,160 SH   DFND 1 0 0 3,160
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 106 SH   DFND 1 0 0 106
TILRAY INC COM CL 2 88688T100 1 271 SH   DFND 1 0 0 271
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 153 SH   DFND 1 0 0 153
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 200 SH   DFND 1 0 0 200
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 288 4,372 SH   DFND 1 0 0 4,372
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 440 12,030 SH   DFND 1 0 0 12,030
SPDR SER TR S&P BIOTECH 78464A870 379 3,401 SH   DFND 1 0 0 3,401
INTERNATIONAL BUSINESS MACHS COM 459200101 3,388 27,847 SH   DFND 1 0 0 27,847
NEWELL BRANDS INC COM 651229106 14 810 SH   DFND 1 0 0 810
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,816 133,935 SH   DFND 1 0 0 133,935
NIKOLA CORP COM 654110105 43 2,100 SH   DFND 1 0 0 2,100
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,052 61,747 SH   DFND 1 0 0 61,747
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 9 155 SH   DFND 1 0 0 155
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 11 SH   DFND 1 0 0 11
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 120 3,000 SH   DFND 1 0 0 3,000
SCHLUMBERGER LTD COM 806857108 488 31,390 SH   DFND 1 0 0 31,390
STATE STR CORP COM 857477103 5 86 SH   DFND 1 0 0 86
JACOBS ENGR GROUP INC COM 469814107 502 5,414 SH   DFND 1 0 0 5,414
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7 400 SH   DFND 1 0 0 400
ISHARES TR SP SMCP600VL ETF 464287879 31 250 SH   DFND 1 0 0 250
SEAGATE TECHNOLOGY PLC SHS G7945M107 241 4,900 SH   DFND 1 0 0 4,900
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 118 3,222 SH   DFND 1 0 0 3,222
TIFFANY & CO NEW COM 886547108 19 163 SH   DFND 1 0 0 163
ISHARES TR IBONDS DEC21 ETF 46434VBK5 8,559 341,696 SH   DFND 1 0 0 341,696
AMC ENTMT HLDGS INC CL A COM 00165C104 6 1,260 SH   DFND 1 0 0 1,260
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,073 39,432 SH   DFND 1 0 0 39,432
BLACKROCK MUNIYILD QULT FD I COM 09254F100 44 2,769 SH   DFND 1 0 0 2,769
B & G FOODS INC NEW COM 05508R106 6 200 SH   DFND 1 0 0 200
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 466 SH   DFND 1 0 0 466
ISHARES TR INDIA 50 ETF 464289529 5 150 SH   DFND 1 0 0 150
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 16 665 SH   DFND 1 0 0 665
SPLUNK INC COM 848637104 435 2,311 SH   DFND 1 0 0 2,311
ISHARES TR GL CLEAN ENE ETF 464288224 7 400 SH   DFND 1 0 0 400
LIBERTY BROADBAND CORP COM SER C 530307305 5 34 SH   DFND 1 0 0 34
CIGNA CORP NEW COM 125523100 333 1,968 SH   DFND 1 0 0 1,968
SPIRE INC COM 84857L101 18 348 SH   DFND 1 0 0 348
KEYSIGHT TECHNOLOGIES INC COM 49338L103 310 3,134 SH   DFND 1 0 0 3,134
FIREEYE INC COM 31816Q101 5 400 SH   DFND 1 0 0 400
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 88 SH   DFND 1 0 0 88
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 170 SH   DFND 1 0 0 170
SILICON LABORATORIES INC COM 826919102 263 2,692 SH   DFND 1 0 0 2,692
VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 116 SH   DFND 1 0 0 116
PARKER-HANNIFIN CORP COM 701094104 626 3,094 SH   DFND 1 0 0 3,094
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 820 SH   DFND 1 0 0 820
ALBEMARLE CORP COM 012653101 319 3,576 SH   DFND 1 0 0 3,576
IDEX CORP COM 45167R104 16 90 SH   DFND 1 0 0 90
ENTEGRIS INC COM 29362U104 223 3,000 SH   DFND 1 0 0 3,000
DOMINION ENERGY INC COM 25746U109 2,809 35,587 SH   DFND 1 0 0 35,587
BRIGHTHOUSE FINL INC COM 10922N103 12 459 SH   DFND 1 0 0 459
WILLIAMS COS INC COM 969457100 22 1,112 SH   DFND 1 0 0 1,112
ETF SER SOLUTIONS US GLB JETS 26922A842 5 300 SH   DFND 1 0 0 300
ISHARES TR JPMORGAN USD EMG 464288281 1,245 11,231 SH   DFND 1 0 0 11,231
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 210 10,375 SH   DFND 1 0 0 10,375
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,404 141,487 SH   DFND 1 0 0 141,487
JANUS DETROIT STR TR HENDERSON MTG 47103U852 402 7,500 SH   DFND 1 0 0 7,500
EATON VANCE CORP COM NON VTG 278265103 78 2,053 SH   DFND 1 0 0 2,053
GDS HLDGS LTD SPONSORED ADS 36165L108 9 113 SH   DFND 1 0 0 113
CROWN CASTLE INTL CORP NEW COM 22822V101 1,070 6,427 SH   DFND 1 0 0 6,427
STRATASYS LTD SHS M85548101 16 1,285 SH   DFND 1 0 0 1,285
L BRANDS INC COM 501797104 756 23,751 SH   DFND 1 0 0 23,751
SMITH A O CORP COM 831865209 90 1,699 SH   DFND 1 0 0 1,699
AMERICAN ELEC PWR CO INC COM 025537101 383 4,687 SH   DFND 1 0 0 4,687
ION GEOPHYSICAL CORP COM NEW 462044207 2 1,000 SH   DFND 1 0 0 1,000
CHEVRON CORP NEW COM 166764100 2,616 36,335 SH   DFND 1 0 0 36,335
LUMINEX CORP DEL COM 55027E102 3,420 130,275 SH   DFND 1 0 0 130,275
SPDR SER TR NUVEEN BRC MUNIC 78468R721 80 1,550 SH   DFND 1 0 0 1,550
PIMCO CORPORATE & INCOME OPP COM 72201B101 44 2,721 SH   DFND 1 0 0 2,721
PROSHARES TR MSCI EMRG MKTS 74347B847 5 106 SH   DFND 1 0 0 106
WISDOMTREE TR INTL SMCAP DIV 97717W760 828 13,815 SH   DFND 1 0 0 13,815
GILEAD SCIENCES INC COM 375558103 2,019 31,957 SH   DFND 1 0 0 31,957
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 4,598 196,994 SH   DFND 1 0 0 196,994
SUNRUN INC COM 86771W105 3 40 SH   DFND 1 0 0 40
KEURIG DR PEPPER INC COM 49271V100 2 89 SH   DFND 1 0 0 89
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 908 183,413 SH   DFND 1 0 0 183,413
BANK OZK COM 06417N103 77 3,604 SH   DFND 1 0 0 3,604
BOOKING HOLDINGS INC COM 09857L108 337 197 SH   DFND 1 0 0 197
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 3 100 SH   DFND 1 0 0 100
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,617 43,549 SH   DFND 1 0 0 43,549
OREILLY AUTOMOTIVE INC COM 67103H107 187 406 SH   DFND 1 0 0 406
NOVARTIS AG SPONSORED ADR 66987V109 1,279 14,708 SH   DFND 1 0 0 14,708
V F CORP COM 918204108 2,389 34,003 SH   DFND 1 0 0 34,003
ISHARES INC MSCI FRANCE ETF 464286707 162 5,789 SH   DFND 1 0 0 5,789
JPMORGAN CHASE & CO COM 46625H100 7,916 82,228 SH   DFND 1 0 0 82,228
MARSH & MCLENNAN COS INC COM 571748102 844 7,355 SH   DFND 1 0 0 7,355
APTIV PLC SHS G6095L109 36 397 SH   DFND 1 0 0 397
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 21 1,129 SH   DFND 1 0 0 1,129
PHYSICIANS RLTY TR COM 71943U104 63 3,531 SH   DFND 1 0 0 3,531
BLACKROCK TCP CAPITAL CORP COM 09259E108 1 56 SH   DFND 1 0 0 56
REPLIGEN CORP COM 759916109 81 551 SH   DFND 1 0 0 551
ISHARES GOLD TRUST ISHARES 464285105 30,337 1,686,332 SH   DFND 1 0 0 1,686,332
MASCO CORP COM 574599106 11 208 SH   DFND 1 0 0 208
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,361 55,555 SH   DFND 1 0 0 55,555
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 429 7,307 SH   DFND 1 0 0 7,307
WASTE CONNECTIONS INC COM 94106B101 331 3,197 SH   DFND 1 0 0 3,197
SPDR SER TR S&P TELECOM 78464A540 308 4,566 SH   DFND 1 0 0 4,566
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 789 14,711 SH   DFND 1 0 0 14,711
ISHARES TR IBONDS DEC23 ETF 46434VAX8 9,070 345,773 SH   DFND 1 0 0 345,773
FIRST TR HIGH INCOME L/S FD COM 33738E109 9 675 SH   DFND 1 0 0 675
POOL CORP COM 73278L105 9 28 SH   DFND 1 0 0 28
FREEPORT-MCMORAN INC CL B 35671D857 532 34,011 SH   DFND 1 0 0 34,011
ISHARES TR TRANS AVG ETF 464287192 1,611 8,098 SH   DFND 1 0 0 8,098
LAUDER ESTEE COS INC CL A 518439104 260 1,191 SH   DFND 1 0 0 1,191
NEW GOLD INC CDA COM 644535106 0 50 SH   DFND 1 0 0 50
NORDSON CORP COM 655663102 5 24 SH   DFND 1 0 0 24
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,784 25,892 SH   DFND 1 0 0 25,892
ARK ETF TR NEXT GNRTN INTER 00214Q401 26 239 SH   DFND 1 0 0 239
AMEREN CORP COM 023608102 190 2,405 SH   DFND 1 0 0 2,405
THERMON GROUP HLDGS INC COM 88362T103 2 200 SH   DFND 1 0 0 200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 104 SH   DFND 1 0 0 104
AMERICAN CAMPUS CMNTYS INC COM 024835100 9 253 SH   DFND 1 0 0 253
NXP SEMICONDUCTORS N V COM N6596X109 1 6 SH   DFND 1 0 0 6
BLACKROCK RES & COMMODITIES SHS 09257A108 9 1,515 SH   DFND 1 0 0 1,515
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 65 5,053 SH   DFND 1 0 0 5,053
II-VI INC COM 902104108 24 600 SH   DFND 1 0 0 600
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 486 SH   DFND 1 0 0 486
ROKU INC COM CL A 77543R102 283 1,498 SH   DFND 1 0 0 1,498
KROGER CO COM 501044101 269 7,947 SH   DFND 1 0 0 7,947
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 55 2,061 SH   DFND 1 0 0 2,061
BROADCOM INC COM 11135F101 8,010 21,985 SH   DFND 1 0 0 21,985
DOVER CORP COM 260003108 123 1,133 SH   DFND 1 0 0 1,133
TRACTOR SUPPLY CO COM 892356106 2,040 14,233 SH   DFND 1 0 0 14,233
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 101 SH   DFND 1 0 0 101
PIMCO ETF TR INTER MUN BD ACT 72201R866 236 4,207 SH   DFND 1 0 0 4,207