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
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 592 12,616 SH   DFND 1 0 0 12,616
ITRON INC COM 465741106 5 116 SH   DFND 1 0 0 116
TORO CO COM 891092108 24 344 SH   DFND 1 0 0 344
GLOBUS MED INC CL A 379577208 15 307 SH   DFND 1 0 0 307
CARDINAL HEALTH INC COM 14149Y108 91 1,900 SH   DFND 1 0 0 1,900
DIAGEO P L C SPON ADR NEW 25243Q205 1,122 6,859 SH   DFND 1 0 0 6,859
U S SILICA HLDGS INC COM 90346E103 2 100 SH   DFND 1 0 0 100
FLOWERS FOODS INC COM 343498101 1,050 49,256 SH   DFND 1 0 0 49,256
TETRA TECH INC NEW COM 88162G103 11 188 SH   DFND 1 0 0 188
DROPBOX INC CL A 26210C104 202 9,250 SH   DFND 1 0 0 9,250
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 15 2,500 SH   DFND 1 0 0 2,500
FIRST TR NASDAQ100 TECH INDE SHS 337345102 9,929 120,542 SH   DFND 1 0 0 120,542
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 98 3,112 SH   DFND 1 0 0 3,112
COCA COLA EUROPEAN PARTNERS SHS G25839104 407 7,876 SH   DFND 1 0 0 7,876
UNITED CONTL HLDGS INC COM 910047109 8 100 SH   DFND 1 0 0 100
HASBRO INC COM 418056107 150 1,761 SH   DFND 1 0 0 1,761
HUNTINGTON INGALLS INDS INC COM 446413106 1,137 5,485 SH   DFND 1 0 0 5,485
Q2 HLDGS INC COM 74736L109 62 900 SH   DFND 1 0 0 900
FIRST TR INTER DUR PFD & IN COM 33718W103 5 230 SH   DFND 1 0 0 230
MICROSOFT CORP COM 594918104 7,197 61,025 SH   DFND 1 0 0 61,025
NUVEEN MUN HIGH INCOME OPP F COM 670682103 61 4,517 SH   DFND 1 0 0 4,517
ZAYO GROUP HLDGS INC COM 98919V105 6 200 SH   DFND 1 0 0 200
MIDDLEBY CORP COM 596278101 1 9 SH   DFND 1 0 0 9
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 13 296 SH   DFND 1 0 0 296
SILICON LABORATORIES INC COM 826919102 24 300 SH   DFND 1 0 0 300
ISHARES INC MSCI FRANCE ETF 464286707 842 28,582 SH   DFND 1 0 0 28,582
ISHARES TR US HLTHCR PR ETF 464288828 0 0 SH   DFND 1 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 37 430 SH   DFND 1 0 0 430
ISHARES TR MSCI CDA ETF 46435G706 886 34,265 SH   DFND 1 0 0 34,265
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 650 8,678 SH   DFND 1 0 0 8,678
IQIYI INC SPONSORED ADS 46267X108 12 500 SH   DFND 1 0 0 500
VMWARE INC CL A COM 928563402 40 224 SH   DFND 1 0 0 224
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3,041 70,403 SH   DFND 1 0 0 70,403
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 4 400 SH   DFND 1 0 0 400
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 4,352 46,073 SH   DFND 1 0 0 46,073
THOMSON REUTERS CORP COM NEW 884903709 25 428 SH   DFND 1 0 0 428
MCEWEN MNG INC COM 58039P107 0 10 SH   DFND 1 0 0 10
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 20 1,436 SH   DFND 1 0 0 1,436
CHICOS FAS INC COM 168615102 7 1,600 SH   DFND 1 0 0 1,600
KKR & CO INC CL A 48251W104 16 680 SH   DFND 1 0 0 680
M & T BK CORP COM 55261F104 431 2,748 SH   DFND 1 0 0 2,748
MAXIMUS INC COM 577933104 5 75 SH   DFND 1 0 0 75
STERIS PLC SHS USD G8473T100 1,240 9,686 SH   DFND 1 0 0 9,686
MARKEL CORP COM 570535104 189 190 SH   DFND 1 0 0 190
CONCHO RES INC COM 20605P101 6 56 SH   DFND 1 0 0 56
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 191 3,544 SH   DFND 1 0 0 3,544
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 22 2,100 SH   DFND 1 0 0 2,100
MOODYS CORP COM 615369105 36 200 SH   DFND 1 0 0 200
WASTE MGMT INC DEL COM 94106L109 273 2,626 SH   DFND 1 0 0 2,626
BHP GROUP PLC SPONSORED ADR 05545E209 1 25 SH   DFND 1 0 0 25
PROSHARES TR SHORT S&P 500 NE 74347B425 18 667 SH   DFND 1 0 0 667
APARTMENT INVT & MGMT CO CL A 03748R754 1 20 SH   DFND 1 0 0 20
EATON VANCE ENH EQTY INC FD COM 278277108 47 2,826 SH   DFND 1 0 0 2,826
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 171 2,172 SH   DFND 1 0 0 2,172
COMPUGEN LTD ORD M25722105 523 126,300 SH   DFND 1 0 0 126,300
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5 445 SH   DFND 1 0 0 445
SANOFI SPONSORED ADR 80105N105 262 5,914 SH   DFND 1 0 0 5,914
ENERGIZER HLDGS INC NEW COM 29272W109 2 50 SH   DFND 1 0 0 50
CAMPBELL SOUP CO COM 134429109 43 1,115 SH   DFND 1 0 0 1,115
ISHARES TR S&P 100 ETF 464287101 122 977 SH   DFND 1 0 0 977
FLOOR & DECOR HLDGS INC CL A 339750101 56 1,359 SH   DFND 1 0 0 1,359
COVENANT TRANSN GROUP INC CL A 22284P105 19 1,000 SH   DFND 1 0 0 1,000
AMPHENOL CORP NEW CL A 032095101 305 3,230 SH   DFND 1 0 0 3,230
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 17 1,000 SH   DFND 1 0 0 1,000
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 38 SH   DFND 1 0 0 38
ASTEC INDS INC COM 046224101 828 21,929 SH   DFND 1 0 0 21,929
AXON ENTERPRISE INC COM 05464C101 241 4,436 SH   DFND 1 0 0 4,436
ADURO BIOTECH INC COM 00739L101 0 57 SH   DFND 1 0 0 57
ISHARES INC MIN VOL GBL ETF 464286525 25 280 SH   DFND 1 0 0 280
ISHARES TR EAFE SML CP ETF 464288273 1,247 21,710 SH   DFND 1 0 0 21,710
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 475 8,381 SH   DFND 1 0 0 8,381
FIDELITY MSCI FINLS IDX 316092501 14 386 SH   DFND 1 0 0 386
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 271 5,032 SH   DFND 1 0 0 5,032
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 112 1,880 SH   DFND 1 0 0 1,880
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18 351 SH   DFND 1 0 0 351
NORDSTROM INC COM 655664100 164 3,706 SH   DFND 1 0 0 3,706
ISHARES TR MSCI SO KOREA 46435G888 809 31,510 SH   DFND 1 0 0 31,510
ISHARES TR GLOB HLTHCRE ETF 464287325 15 251 SH   DFND 1 0 0 251
KEYSIGHT TECHNOLOGIES INC COM 49338L103 301 3,451 SH   DFND 1 0 0 3,451
GOLUB CAP BDC INC COM 38173M102 24 1,332 SH   DFND 1 0 0 1,332
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,594 56,986 SH   DFND 1 0 0 56,986
ISHARES INC CORE MSCI EMKT 46434G103 417 8,055 SH   DFND 1 0 0 8,055
ISHARES TR LATN AMER 40 ETF 464287390 4 133 SH   DFND 1 0 0 133
AK STL HLDG CORP COM 001547108 17 6,000 SH   DFND 1 0 0 6,000
DUKE ENERGY CORP NEW COM NEW 26441C204 212 2,359 SH   DFND 1 0 0 2,359
WYNDHAM DESTINATIONS INC COM 98310W108 49 1,200 SH   DFND 1 0 0 1,200
SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 1,650 SH   DFND 1 0 0 1,650
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 124 3,229 SH   DFND 1 0 0 3,229
PROSHARES TR S&P MDCP 400 DIV 74347B680 65 1,150 SH   DFND 1 0 0 1,150
UNILEVER N V N Y SHS NEW 904784709 8 129 SH   DFND 1 0 0 129
ALPS ETF TR RIVRFRNT STR INC 00162Q783 310 12,609 SH   DFND 1 0 0 12,609
REGIONS FINL CORP NEW COM 7591EP100 139 9,831 SH   DFND 1 0 0 9,831
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4 44 SH   DFND 1 0 0 44
PAN AMERICAN SILVER CORP COM 697900108 1 50 SH   DFND 1 0 0 50
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 62 616 SH   DFND 1 0 0 616
ETSY INC COM 29786A106 27 400 SH   DFND 1 0 0 400
VAIL RESORTS INC COM 91879Q109 166 765 SH   DFND 1 0 0 765
NAUTILUS INC COM 63910B102 21 3,786 SH   DFND 1 0 0 3,786
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 6 90 SH   DFND 1 0 0 90
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7,875 52,201 SH   DFND 1 0 0 52,201
BB&T CORP COM 054937107 579 12,440 SH   DFND 1 0 0 12,440
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 834 13,049 SH   DFND 1 0 0 13,049
RAYTHEON CO COM NEW 755111507 329 1,809 SH   DFND 1 0 0 1,809
WOODWARD INC COM 980745103 9 91 SH   DFND 1 0 0 91
BRIGHTHOUSE FINL INC COM 10922N103 35 954 SH   DFND 1 0 0 954
ISHARES TR COHEN STEER REIT 464287564 4 40 SH   DFND 1 0 0 40
THE TRADE DESK INC COM CL A 88339J105 475 2,400 SH   DFND 1 0 0 2,400
ISHARES TR SH TR CRPORT ETF 464288646 1,263 23,915 SH   DFND 1 0 0 23,915
ALPS ETF TR RIVERFRONT DYM 00162Q536 315 12,882 SH   DFND 1 0 0 12,882
MARSH & MCLENNAN COS INC COM 571748102 15 156 SH   DFND 1 0 0 156
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 89 1,785 SH   DFND 1 0 0 1,785
LANDSTAR SYS INC COM 515098101 149 1,363 SH   DFND 1 0 0 1,363
LTC PPTYS INC COM 502175102 30 659 SH   DFND 1 0 0 659
EDISON INTL COM 281020107 175 2,834 SH   DFND 1 0 0 2,834
ISHARES TR SP SMCP600VL ETF 464287879 17,773 120,464 SH   DFND 1 0 0 120,464
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 215 SH   DFND 1 0 0 215
FRANKLIN UNVL TR SH BEN INT 355145103 1,113 158,072 SH   DFND 1 0 0 158,072
LAM RESEARCH CORP COM 512807108 86 480 SH   DFND 1 0 0 480
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,615 48,103 SH   DFND 1 0 0 48,103
FIVE BELOW INC COM 33829M101 43 343 SH   DFND 1 0 0 343
UNUM GROUP COM 91529Y106 71 2,100 SH   DFND 1 0 0 2,100
COHEN & STEERS INFRASTRUCTUR COM 19248A109 186 7,593 SH   DFND 1 0 0 7,593
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 85 3,750 SH   DFND 1 0 0 3,750
NEXPOINT RESIDENTIAL TR INC COM 65341D102 13 333 SH   DFND 1 0 0 333
SAREPTA THERAPEUTICS INC COM 803607100 60 500 SH   DFND 1 0 0 500
AUTODESK INC COM 052769106 47 300 SH   DFND 1 0 0 300
CADENCE DESIGN SYSTEM INC COM 127387108 467 7,358 SH   DFND 1 0 0 7,358
EDWARDS LIFESCIENCES CORP COM 28176E108 458 2,396 SH   DFND 1 0 0 2,396
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 312 1,581 SH   DFND 1 0 0 1,581
ALTERYX INC COM CL A 02156B103 17 200 SH   DFND 1 0 0 200
BECTON DICKINSON & CO COM 075887109 2,052 8,216 SH   DFND 1 0 0 8,216
FIDELITY MSCI INDL INDX 316092709 5 135 SH   DFND 1 0 0 135
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 27 1,321 SH   DFND 1 0 0 1,321
LOEWS CORP COM 540424108 5 100 SH   DFND 1 0 0 100
NATIONAL OILWELL VARCO INC COM 637071101 7 254 SH   DFND 1 0 0 254
CARTERS INC COM 146229109 22 218 SH   DFND 1 0 0 218
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 27 1,285 SH   DFND 1 0 0 1,285
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18 216 SH   DFND 1 0 0 216
ADVANCE AUTO PARTS INC COM 00751Y106 3 15 SH   DFND 1 0 0 15
HCA HEALTHCARE INC COM 40412C101 26 200 SH   DFND 1 0 0 200
WHIRLPOOL CORP COM 963320106 1,208 9,090 SH   DFND 1 0 0 9,090
FIDELITY NATL INFORMATION SV COM 31620M106 90 800 SH   DFND 1 0 0 800
EPLUS INC COM 294268107 221 2,500 SH   DFND 1 0 0 2,500
TRINITY INDS INC COM 896522109 30 1,360 SH   DFND 1 0 0 1,360
ADVANSIX INC COM 00773T101 0 7 SH   DFND 1 0 0 7
DOMINOS PIZZA INC COM 25754A201 321 1,244 SH   DFND 1 0 0 1,244
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 9 465 SH   DFND 1 0 0 465
ISHARES INC MSCI CDA ETF 464286509 10 357 SH   DFND 1 0 0 357
FOX CORP CL A COM 35137L105 0 4 SH   DFND 1 0 0 4
TELEFONICA S A SPONSORED ADR 879382208 59 7,115 SH   DFND 1 0 0 7,115
REGENERON PHARMACEUTICALS COM 75886F107 10 25 SH   DFND 1 0 0 25
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 33 1,000 SH   DFND 1 0 0 1,000
SOUTHERN CO COM 842587107 2,156 41,711 SH   DFND 1 0 0 41,711
PENTAIR PLC SHS G7S00T104 66 1,487 SH   DFND 1 0 0 1,487
FIREEYE INC COM 31816Q101 546 32,500 SH   DFND 1 0 0 32,500
ADIENT PLC ORD SHS G0084W101 8 592 SH   DFND 1 0 0 592
EXPEDIA GROUP INC COM NEW 30212P303 54 454 SH   DFND 1 0 0 454
ISHARES TR CORE HIGH DV ETF 46429B663 21 225 SH   DFND 1 0 0 225
CRACKER BARREL OLD CTRY STOR COM 22410J106 156 965 SH   DFND 1 0 0 965
ISHARES TR S&P SML 600 GWT 464287887 16,620 93,132 SH   DFND 1 0 0 93,132
STARWOOD PPTY TR INC COM 85571B105 23 1,043 SH   DFND 1 0 0 1,043
BAR HBR BANKSHARES COM 066849100 78 3,000 SH   DFND 1 0 0 3,000
SPDR SERIES TRUST S&P REGL BKG 78464A698 65 1,272 SH   DFND 1 0 0 1,272
SEI INVESTMENTS CO COM 784117103 40 757 SH   DFND 1 0 0 757
ALLERGAN PLC SHS G0177J108 784 5,358 SH   DFND 1 0 0 5,358
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 921 SH   DFND 1 0 0 921
RITE AID CORP COM 767754104 1 1,000 SH   DFND 1 0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101 85 626 SH   DFND 1 0 0 626
CHINA INTERNET NATIONWIDE FI SHS G2120A101 0 10 SH   DFND 1 0 0 10
APTIV PLC SHS G6095L109 77 970 SH   DFND 1 0 0 970
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2 125 SH   DFND 1 0 0 125
TPG SPECIALTY LENDING INC COM 87265K102 12 604 SH   DFND 1 0 0 604
METLIFE INC COM 59156R108 711 16,706 SH   DFND 1 0 0 16,706
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 286 36,328 SH   DFND 1 0 0 36,328
WENDYS CO COM 95058W100 8 449 SH   DFND 1 0 0 449
BANK MONTREAL QUE COM 063671101 506 6,759 SH   DFND 1 0 0 6,759
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 100 3,887 SH   DFND 1 0 0 3,887
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 111 2,126 SH   DFND 1 0 0 2,126
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 32 156 SH   DFND 1 0 0 156
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 48 850 SH   DFND 1 0 0 850
BAUSCH HEALTH COS INC COM 071734107 2 99 SH   DFND 1 0 0 99
NORTHWEST NAT HLDG CO COM 66765N105 12 186 SH   DFND 1 0 0 186
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 657 12,157 SH   DFND 1 0 0 12,157
KELLY SVCS INC CL A 488152208 2 85 SH   DFND 1 0 0 85
SCHLUMBERGER LTD COM 806857108 2,587 59,366 SH   DFND 1 0 0 59,366
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,093 8,488 SH   DFND 1 0 0 8,488
GLOBAL X FDS GLBX MSCI NORW 37950E747 817 65,421 SH   DFND 1 0 0 65,421
FRANKLIN RES INC COM 354613101 124 3,734 SH   DFND 1 0 0 3,734
SIRIUS XM HLDGS INC COM 82968B103 14 2,400 SH   DFND 1 0 0 2,400
MCDONALDS CORP COM 580135101 4,950 26,064 SH   DFND 1 0 0 26,064
ISHARES TR MSCI INDONIA ETF 46429B309 8 325 SH   DFND 1 0 0 325
INVESCO MUN TR COM 46131J103 72 6,015 SH   DFND 1 0 0 6,015
ISHARES TR 1 3 YR TREAS BD 464287457 42 500 SH   DFND 1 0 0 500
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1 200 SH   DFND 1 0 0 200
ABBVIE INC COM 00287Y109 2,353 29,198 SH   DFND 1 0 0 29,198
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33 540 SH   DFND 1 0 0 540
MARATHON OIL CORP COM 565849106 75 4,471 SH   DFND 1 0 0 4,471
UPWORK INC COM 91688F104 32 1,650 SH   DFND 1 0 0 1,650
REAVES UTIL INCOME FD COM SH BEN INT 756158101 264 7,850 SH   DFND 1 0 0 7,850
WEYERHAEUSER CO COM 962166104 597 22,681 SH   DFND 1 0 0 22,681
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 414 7,134 SH   DFND 1 0 0 7,134
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 2 20 SH   DFND 1 0 0 20
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,573 24,865 SH   DFND 1 0 0 24,865
ENERGOUS CORP COM 29272C103 1 150 SH   DFND 1 0 0 150
NEXSTAR MEDIA GROUP INC CL A 65336K103 51 469 SH   DFND 1 0 0 469
UNDER ARMOUR INC CL C 904311206 38 2,014 SH   DFND 1 0 0 2,014
NETAPP INC COM 64110D104 27 383 SH   DFND 1 0 0 383
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42 730 SH   DFND 1 0 0 730
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 16 2,000 SH   DFND 1 0 0 2,000
SANGAMO THERAPEUTICS INC COM 800677106 14 1,500 SH   DFND 1 0 0 1,500
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 131 5,661 SH   DFND 1 0 0 5,661
AMERIS BANCORP COM 03076K108 2 56 SH   DFND 1 0 0 56
GASLOG LTD SHS G37585109 17 1,000 SH   DFND 1 0 0 1,000
GOLAR LNG LTD BERMUDA SHS G9456A100 76 3,600 SH   DFND 1 0 0 3,600
TOOTSIE ROLL INDS INC COM 890516107 10 264 SH   DFND 1 0 0 257
FIDELITY MSCI CONSM DIS 316092204 5 125 SH   DFND 1 0 0 125
BILIBILI INC SPONS ADS REP Z 090040106 5 250 SH   DFND 1 0 0 250
COCA COLA CONSOLIDATED INC COM 191098102 278 965 SH   DFND 1 0 0 965
NEUBERGER BERMAN MUNI FD INC COM 64124P101 353 24,623 SH   DFND 1 0 0 24,623
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,746 15,338 SH   DFND 1 0 0 15,338
IROBOT CORP COM 462726100 72 609 SH   DFND 1 0 0 609
ISHARES TR LNG TR CRPRT BD 464289511 6,408 106,180 SH   DFND 1 0 0 106,180
ISHARES TR U.S. UTILITS ETF 464287697 4 30 SH   DFND 1 0 0 30
WATSCO INC COM 942622200 1,416 9,890 SH   DFND 1 0 0 9,890
3M CO COM 88579Y101 4,971 23,923 SH   DFND 1 0 0 23,923
CERNER CORP COM 156782104 66 1,147 SH   DFND 1 0 0 1,147
HAIN CELESTIAL GROUP INC COM 405217100 776 33,574 SH   DFND 1 0 0 33,574
KLA-TENCOR CORP COM 482480100 9 75 SH   DFND 1 0 0 75
GENERAL ELECTRIC CO COM 369604103 2,338 234,006 SH   DFND 1 0 0 234,006
KEMET CORP COM NEW 488360207 25 1,500 SH   DFND 1 0 0 1,500
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 446 7,155 SH   DFND 1 0 0 7,155
MORGAN STANLEY COM NEW 617446448 407 9,652 SH   DFND 1 0 0 9,652
ISHARES INC MSCI PAC JP ETF 464286665 1 25 SH   DFND 1 0 0 25
INTUIT COM 461202103 56 214 SH   DFND 1 0 0 214
DOLLAR GEN CORP NEW COM 256677105 280 2,350 SH   DFND 1 0 0 2,350
DELTA AIR LINES INC DEL COM NEW 247361702 42 810 SH   DFND 1 0 0 810
ZSCALER INC COM 98980G102 128 1,800 SH   DFND 1 0 0 1,800
TELADOC HEALTH INC COM 87918A105 243 4,365 SH   DFND 1 0 0 4,365
LOCKHEED MARTIN CORP COM 539830109 4,212 14,032 SH   DFND 1 0 0 14,032
ELLIE MAE INC COM 28849P100 3 31 SH   DFND 1 0 0 31
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 41 SH   DFND 1 0 0 41
ALPHABET INC CAP STK CL C 02079K107 5,799 4,942 SH   DFND 1 0 0 4,942
ISHARES TR MODERT ALLOC ETF 464289875 4 114 SH   DFND 1 0 0 114
MOLINA HEALTHCARE INC COM 60855R100 7 52 SH   DFND 1 0 0 52
PUBLIC STORAGE COM 74460D109 14 66 SH   DFND 1 0 0 66
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 22 1,245 SH   DFND 1 0 0 1,245
PAYPAL HLDGS INC COM 70450Y103 704 6,775 SH   DFND 1 0 0 6,775
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 376 6,744 SH   DFND 1 0 0 6,744
ISHARES TR CORE US AGGBD ET 464287226 1,905 17,463 SH   DFND 1 0 0 17,463
BROWN FORMAN CORP CL B 115637209 610 11,550 SH   DFND 1 0 0 11,550
XILINX INC COM 983919101 1,528 12,049 SH   DFND 1 0 0 12,049
WORKHORSE GROUP INC COM NEW 98138J206 0 400 SH   DFND 1 0 0 400
GATX CORP COM 361448103 23 300 SH   DFND 1 0 0 300
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 95 6,923 SH   DFND 1 0 0 6,923
TEXAS INSTRS INC COM 882508104 75 708 SH   DFND 1 0 0 708
WEIBO CORP SPONSORED ADR 948596101 37 600 SH   DFND 1 0 0 600
CANADIAN NAT RES LTD COM 136385101 11 400 SH   DFND 1 0 0 400
MOTOROLA SOLUTIONS INC COM NEW 620076307 21 151 SH   DFND 1 0 0 151
KRANESHARES TR CSI CHI INTERNET 500767306 5 100 SH   DFND 1 0 0 100
APACHE CORP COM 037411105 344 9,931 SH   DFND 1 0 0 9,931
ROKU INC COM CL A 77543R102 378 5,865 SH   DFND 1 0 0 5,865
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 178 1,176 SH   DFND 1 0 0 1,176
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 403 6,245 SH   DFND 1 0 0 6,245
ISHARES TR FLTG RATE NT ETF 46429B655 225 4,429 SH   DFND 1 0 0 4,429
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 68 1,450 SH   DFND 1 0 0 1,450
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 49 853 SH   DFND 1 0 0 853
SPDR SERIES TRUST AEROSPACE DEF 78464A631 783 8,526 SH   DFND 1 0 0 8,526
KIMBERLY CLARK CORP COM 494368103 2,097 16,926 SH   DFND 1 0 0 16,926
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 345 23,821 SH   DFND 1 0 0 23,821
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 100 SH   DFND 1 0 0 100
ARCOSA INC COM 039653100 4 119 SH   DFND 1 0 0 119
WEC ENERGY GROUP INC COM 92939U106 1,491 18,858 SH   DFND 1 0 0 18,858
WAYFAIR INC CL A 94419L101 15 100 SH   DFND 1 0 0 100
ISHARES TR 10-20 YR TRS ETF 464288653 5,464 39,695 SH   DFND 1 0 0 39,695
SPDR SER TR BLOMBERG BRC INV 78468R200 194 6,312 SH   DFND 1 0 0 6,312
ALEXION PHARMACEUTICALS INC COM 015351109 122 900 SH   DFND 1 0 0 900
MODERNA INC COM 60770K107 6 300 SH   DFND 1 0 0 300
TWITTER INC COM 90184L102 82 2,482 SH   DFND 1 0 0 2,482
DEERE & CO COM 244199105 500 3,129 SH   DFND 1 0 0 3,129
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 325 4,155 SH   DFND 1 0 0 4,155
SPDR SER TR NUVEEN BLMBRG SR 78468R739 122 2,520 SH   DFND 1 0 0 2,520
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 13 1,023 SH   DFND 1 0 0 1,023
PRICE T ROWE GROUP INC COM 74144T108 296 2,961 SH   DFND 1 0 0 2,961
BOSTON SCIENTIFIC CORP COM 101137107 265 6,916 SH   DFND 1 0 0 6,916
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,561 44,746 SH   DFND 1 0 0 44,746
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 149 6,591 SH   DFND 1 0 0 6,591
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,820 17,555 SH   DFND 1 0 0 17,555
ISHARES TR EXPANDED TECH 464287515 97 461 SH   DFND 1 0 0 461
ISHARES TR GLOBAL FINLS ETF 464287333 7 107 SH   DFND 1 0 0 107
BLACKROCK MUNIY QUALITY FD I COM 09254G108 19 1,566 SH   DFND 1 0 0 1,566
FIDELITY MSCI HLTH CARE I 316092600 35 784 SH   DFND 1 0 0 784
LOWES COS INC COM 548661107 6,153 56,209 SH   DFND 1 0 0 56,209
CONSOLIDATED EDISON INC COM 209115104 65 768 SH   DFND 1 0 0 768
PROCTER AND GAMBLE CO COM 742718109 9,159 88,026 SH   DFND 1 0 0 88,026
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13,045 93,916 SH   DFND 1 0 0 93,916
ISHARES TR S&P 500 VAL ETF 464287408 32,857 291,442 SH   DFND 1 0 0 291,442
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 12 728 SH   DFND 1 0 0 728
NETEASE INC SPONSORED ADR 64110W102 53 220 SH   DFND 1 0 0 220
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,522 50,286 SH   DFND 1 0 0 50,286
DISCOVER FINL SVCS COM 254709108 3 49 SH   DFND 1 0 0 49
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 611 11,636 SH   DFND 1 0 0 11,636
OMNICELL INC COM 68213N109 10 120 SH   DFND 1 0 0 120
DXC TECHNOLOGY CO COM 23355L106 38 585 SH   DFND 1 0 0 585
TRUSTMARK CORP COM 898402102 38 1,137 SH   DFND 1 0 0 1,137
B & G FOODS INC NEW COM 05508R106 5 200 SH   DFND 1 0 0 200
ISHARES TR 20 YR TR BD ETF 464287432 1,471 11,632 SH   DFND 1 0 0 11,632
MONSTER BEVERAGE CORP NEW COM 61174X109 17 305 SH   DFND 1 0 0 305
TERADYNE INC COM 880770102 43 1,082 SH   DFND 1 0 0 1,082
SCHWAB STRATEGIC TR US TIPS ETF 808524870 793 14,410 SH   DFND 1 0 0 14,410
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 2 100 SH   DFND 1 0 0 100
ITT INC COM 45073V108 1 25 SH   DFND 1 0 0 25
EXPEDITORS INTL WASH INC COM 302130109 5 67 SH   DFND 1 0 0 67
CHART INDS INC COM PAR $0.01 16115Q308 66 730 SH   DFND 1 0 0 730
ADOBE INC COM 00724F101 239 896 SH   DFND 1 0 0 896
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 471 9,004 SH   DFND 1 0 0 9,004
MACYS INC COM 55616P104 25 1,060 SH   DFND 1 0 0 1,060
ISHARES TR MSCI AC ASIA ETF 464288182 753 10,657 SH   DFND 1 0 0 10,657
PLANET FITNESS INC CL A 72703H101 14 200 SH   DFND 1 0 0 200
IPG PHOTONICS CORP COM 44980X109 23 150 SH   DFND 1 0 0 150
WIPRO LTD SPON ADR 1 SH 97651M109 19 4,852 SH   DFND 1 0 0 4,852
ENVESTNET INC COM 29404K106 6 90 SH   DFND 1 0 0 90
CARRIAGE SVCS INC COM 143905107 3 130 SH   DFND 1 0 0 130
BANK NEW YORK MELLON CORP COM 064058100 307 6,084 SH   DFND 1 0 0 6,084
WAGEWORKS INC COM 930427109 7 175 SH   DFND 1 0 0 175
FISERV INC COM 337738108 210 2,378 SH   DFND 1 0 0 2,378
CONSOL ENERGY INC NEW COM 20854L108 2 58 SH   DFND 1 0 0 58
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 10 695 SH   DFND 1 0 0 695
NEXTERA ENERGY INC COM 65339F101 8,005 41,406 SH   DFND 1 0 0 41,406
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 879 14,040 SH   DFND 1 0 0 14,040
WPX ENERGY INC COM 98212B103 3 250 SH   DFND 1 0 0 250
RAYONIER INC COM 754907103 389 12,348 SH   DFND 1 0 0 12,348
ALARM COM HLDGS INC COM 011642105 32 500 SH   DFND 1 0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 109 4,290 SH   DFND 1 0 0 4,290
ALPS ETF TR SECTR DIV DOGS 00162Q858 762 17,753 SH   DFND 1 0 0 17,753
KBR INC COM 48242W106 9 460 SH   DFND 1 0 0 460
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 5 250 SH   DFND 1 0 0 250
CONTAINER STORE GROUP INC COM 210751103 3 341 SH   DFND 1 0 0 341
MATSON INC COM 57686G105 1,048 29,050 SH   DFND 1 0 0 29,050
MICRON TECHNOLOGY INC COM 595112103 2,215 53,593 SH   DFND 1 0 0 53,593
LAMAR ADVERTISING CO NEW CL A 512816109 65 818 SH   DFND 1 0 0 818
LEGGETT & PLATT INC COM 524660107 1,421 33,665 SH   DFND 1 0 0 33,665
HALLIBURTON CO COM 406216101 43 1,469 SH   DFND 1 0 0 1,469
CAPITAL SOUTHWEST CORP COM 140501107 1 25 SH   DFND 1 0 0 25
AMGEN INC COM 031162100 3,771 19,849 SH   DFND 1 0 0 19,849
ENSCO PLC SHS CLASS A G3157S106 3 705 SH   DFND 1 0 0 705
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 304 12,474 SH   DFND 1 0 0 12,474
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 163 2,768 SH   DFND 1 0 0 2,768
GRAHAM HLDGS CO COM 384637104 137 200 SH   DFND 1 0 0 200
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 72 3,361 SH   DFND 1 0 0 3,361
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 48 3,766 SH   DFND 1 0 0 3,766
V F CORP COM 918204108 1,943 22,360 SH   DFND 1 0 0 22,360
CF INDS HLDGS INC COM 125269100 7 182 SH   DFND 1 0 0 182
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1 20 SH   DFND 1 0 0 20
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 6 200 SH   DFND 1 0 0 200
GLOBALSTAR INC COM 378973408 3 6,667 SH   DFND 1 0 0 6,667
MAXIM INTEGRATED PRODS INC COM 57772K101 95 1,785 SH   DFND 1 0 0 1,785
NVENT ELECTRIC PLC SHS G6700G107 26 962 SH   DFND 1 0 0 962
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,287 139,033 SH   DFND 1 0 0 139,033
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 17 1,600 SH   DFND 1 0 0 1,600
HCP INC COM 40414L109 54 1,715 SH   DFND 1 0 0 1,715
OCCIDENTAL PETE CORP COM 674599105 516 7,801 SH   DFND 1 0 0 7,801
SUNTRUST BKS INC COM 867914103 1,291 21,792 SH   DFND 1 0 0 21,792
MACQUARIE INFRASTRUCTURE COR COM 55608B105 18 425 SH   DFND 1 0 0 425
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28 163 SH   DFND 1 0 0 163
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 435 SH   DFND 1 0 0 435
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 8,225 SH   DFND 1 0 0 8,225
ISHARES TR US HOME CONS ETF 464288752 150 4,254 SH   DFND 1 0 0 4,254
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,437 28,014 SH   DFND 1 0 0 28,014
CABLE ONE INC COM 12685J105 98 100 SH   DFND 1 0 0 100
TECHNIPFMC PLC COM G87110105 20 870 SH   DFND 1 0 0 870
PIMCO INCOME OPPORTUNITY FD COM 72202B100 14 525 SH   DFND 1 0 0 525
ISHARES TR MSCI INDIA ETF 46429B598 28 792 SH   DFND 1 0 0 792
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 62 3,310 SH   DFND 1 0 0 3,310
EXELON CORP COM 30161N101 131 2,605 SH   DFND 1 0 0 2,605
EMERSON ELEC CO COM 291011104 1,458 21,289 SH   DFND 1 0 0 21,289
NUVEEN AMT FREE MUN CR INC F COM 67071L106 668 44,214 SH   DFND 1 0 0 44,214
SYMANTEC CORP COM 871503108 2 84 SH   DFND 1 0 0 84
CME GROUP INC COM CL A 12572Q105 78 473 SH   DFND 1 0 0 473
JACOBS ENGR GROUP INC COM 469814107 412 5,480 SH   DFND 1 0 0 5,480
CACI INTL INC CL A 127190304 15 80 SH   DFND 1 0 0 80
SONY CORP SPONSORED ADR 835699307 42 1,000 SH   DFND 1 0 0 1,000
NEWMONT MNG CORP COM 651639106 72 2,000 SH   DFND 1 0 0 2,000
MARATHON PETE CORP COM 56585A102 426 7,120 SH   DFND 1 0 0 7,120
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5 40 SH   DFND 1 0 0 40
ISHARES TR DOW JONES US ETF 464287846 21 150 SH   DFND 1 0 0 150
TORTOISE ENERGY INDEPENDENC COM 89148K101 39 4,678 SH   DFND 1 0 0 4,678
ILLINOIS TOOL WKS INC COM 452308109 3,412 23,773 SH   DFND 1 0 0 23,773
FIDELITY MSCI UTILS INDEX 316092865 29 759 SH   DFND 1 0 0 759
LKQ CORP COM 501889208 130 4,598 SH   DFND 1 0 0 4,598
AGNC INVT CORP COM 00123Q104 369 20,483 SH   DFND 1 0 0 20,483
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 362 9,533 SH   DFND 1 0 0 9,533
BANK OZK COM 06417N103 114 3,936 SH   DFND 1 0 0 3,936
ISHARES TR RUS MID CAP ETF 464287499 834 15,451 SH   DFND 1 0 0 15,451
ECOLAB INC COM 278865100 756 4,281 SH   DFND 1 0 0 4,281
CANNAE HLDGS INC COM 13765N107 3 129 SH   DFND 1 0 0 129
DISCOVERY INC COM SER A 25470F104 1 50 SH   DFND 1 0 0 50
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 2 100 SH   DFND 1 0 0 100
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 41 864 SH   DFND 1 0 0 864
LITTELFUSE INC COM 537008104 4 20 SH   DFND 1 0 0 20
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5 364 SH   DFND 1 0 0 364
SPDR SER TR NUVEEN BRC MUNIC 78468R721 283 5,734 SH   DFND 1 0 0 5,734
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 294 4,699 SH   DFND 1 0 0 4,699
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27 734 SH   DFND 1 0 0 734
HEICO CORP NEW COM 422806109 308 3,242 SH   DFND 1 0 0 3,242
VANGUARD INDEX FDS GROWTH ETF 922908736 460 2,940 SH   DFND 1 0 0 2,940
ISHARES TR IBONDS DEC2023 46435G318 154 6,031 SH   DFND 1 0 0 6,031
NOVARTIS A G SPONSORED ADR 66987V109 516 5,364 SH   DFND 1 0 0 5,364
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 2 625 SH   DFND 1 0 0 625
ALIGN TECHNOLOGY INC COM 016255101 13 47 SH   DFND 1 0 0 47
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 561 40,629 SH   DFND 1 0 0 40,629
FIRST TR BICK INDEX FD COM SHS 33733H107 2,567 94,631 SH   DFND 1 0 0 94,631
STITCH FIX INC COM CL A 860897107 49 1,750 SH   DFND 1 0 0 1,750
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 49 4,579 SH   DFND 1 0 0 4,579
SIERRA WIRELESS INC COM 826516106 6 447 SH   DFND 1 0 0 447
ISHARES TR CORE S&P US GWT 464287671 11,082 183,714 SH   DFND 1 0 0 183,714
BEASLEY BROADCAST GROUP INC CL A 074014101 36 9,058 SH   DFND 1 0 0 9,058
NORDSON CORP COM 655663102 3 24 SH   DFND 1 0 0 24
FASTENAL CO COM 311900104 1,543 23,996 SH   DFND 1 0 0 23,996
INCYTE CORP COM 45337C102 5 62 SH   DFND 1 0 0 62
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 9 740 SH   DFND 1 0 0 740
CHESAPEAKE ENERGY CORP COM 165167107 6 2,000 SH   DFND 1 0 0 2,000
DENTSPLY SIRONA INC COM 24906P109 433 8,729 SH   DFND 1 0 0 8,729
WINTRUST FINL CORP COM 97650W108 67 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 137 6,032 SH   DFND 1 0 0 6,032
GARMIN LTD SHS H2906T109 415 4,802 SH   DFND 1 0 0 4,802
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 198 SH   DFND 1 0 0 198
ROCKWELL MED INC COM 774374102 51 9,000 SH   DFND 1 0 0 9,000
CROWN CASTLE INTL CORP NEW COM 22822V101 144 1,127 SH   DFND 1 0 0 1,127
INSTEEL INDUSTRIES INC COM 45774W108 22 1,052 SH   DFND 1 0 0 1,052
MDU RES GROUP INC COM 552690109 72 2,797 SH   DFND 1 0 0 2,797
GABELLI DIVD & INCOME TR COM 36242H104 63 2,947 SH   DFND 1 0 0 2,947
TARGA RES CORP COM 87612G101 13 322 SH   DFND 1 0 0 322
CORESITE RLTY CORP COM 21870Q105 63 586 SH   DFND 1 0 0 586
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 28 1,304 SH   DFND 1 0 0 1,304
HSBC HLDGS PLC ADR A 1/40PF A 404280604 13 500 SH   DFND 1 0 0 500
KEYCORP NEW COM 493267108 12 750 SH   DFND 1 0 0 750
NORTHERN TR CORP COM 665859104 432 4,781 SH   DFND 1 0 0 4,781
HOLLYFRONTIER CORP COM 436106108 5 100 SH   DFND 1 0 0 100
CABOT OIL & GAS CORP COM 127097103 1 45 SH   DFND 1 0 0 45
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 212 4,055 SH   DFND 1 0 0 4,055
ISHARES TR CONSER ALLOC ETF 464289883 3 85 SH   DFND 1 0 0 85
CELANESE CORP DEL COM 150870103 385 3,905 SH   DFND 1 0 0 3,905
RLJ LODGING TR CUM CONV PFD A 74965L200 13 500 SH   DFND 1 0 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 338 SH   DFND 1 0 0 338
INGREDION INC COM 457187102 14 151 SH   DFND 1 0 0 151
VIVUS INC COM NEW 928551308 0 20 SH   DFND 1 0 0 20
SEATTLE GENETICS INC COM 812578102 22 300 SH   DFND 1 0 0 300
FIRST TR ENERGY INCOME & GRW COM 33738G104 869 39,977 SH   DFND 1 0 0 39,977
PROSHARES TR PROSHS EMG ETF 74347B847 6 100 SH   DFND 1 0 0 100
SYNOPSYS INC COM 871607107 8 70 SH   DFND 1 0 0 70
JD COM INC SPON ADR CL A 47215P106 299 9,920 SH   DFND 1 0 0 9,920
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,115 72,175 SH   DFND 1 0 0 72,175
NOVAGOLD RES INC COM NEW 66987E206 9 2,221 SH   DFND 1 0 0 2,221
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,486 33,449 SH   DFND 1 0 0 33,449
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 49 2,000 SH   DFND 1 0 0 2,000
BANK N S HALIFAX COM 064149107 26 485 SH   DFND 1 0 0 485
RIO TINTO PLC SPONSORED ADR 767204100 16 277 SH   DFND 1 0 0 277
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 9 600 SH   DFND 1 0 0 600
ZOETIS INC CL A 98978V103 319 3,170 SH   DFND 1 0 0 3,170
INNOVATOR ETFS TR IBD 50 ETF 45782C102 43 1,277 SH   DFND 1 0 0 1,277
CIRRUS LOGIC INC COM 172755100 58 1,388 SH   DFND 1 0 0 1,388
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 62 SH   DFND 1 0 0 62
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,669 147,515 SH   DFND 1 0 0 147,515
CBL & ASSOC PPTYS INC COM 124830100 6 3,791 SH   DFND 1 0 0 3,791
EATON VANCE SR FLTNG RTE TR COM 27828Q105 9 700 SH   DFND 1 0 0 700
US BANCORP DEL COM NEW 902973304 1,855 38,498 SH   DFND 1 0 0 38,498
HILLENBRAND INC COM 431571108 6 150 SH   DFND 1 0 0 150
LAMB WESTON HLDGS INC COM 513272104 48 639 SH   DFND 1 0 0 639
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 114 2,295 SH   DFND 1 0 0 2,295
EAGLE MATERIALS INC COM 26969P108 18 214 SH   DFND 1 0 0 214
VIACOM INC NEW CL B 92553P201 15 550 SH   DFND 1 0 0 550
VOXELJET AG ADS 92912L107 0 100 SH   DFND 1 0 0 100
TAUBMAN CTRS INC COM 876664103 56 1,055 SH   DFND 1 0 0 1,055
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 80 852 SH   DFND 1 0 0 852
KANSAS CITY SOUTHERN COM NEW 485170302 1 5 SH   DFND 1 0 0 5
WASTE CONNECTIONS INC COM 94106B101 100 1,130 SH   DFND 1 0 0 1,130
PPL CORP COM 69351T106 68 2,149 SH   DFND 1 0 0 2,149
SERVICENOW INC COM 81762P102 291 1,182 SH   DFND 1 0 0 1,182
TE CONNECTIVITY LTD REG SHS H84989104 27 330 SH   DFND 1 0 0 330
BIOCRYST PHARMACEUTICALS COM 09058V103 8 1,000 SH   DFND 1 0 0 1,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 30 1,145 SH   DFND 1 0 0 1,145
HAWAIIAN ELEC INDUSTRIES COM 419870100 8 200 SH   DFND 1 0 0 200
DOCUSIGN INC COM 256163106 149 2,873 SH   DFND 1 0 0 2,873
CIGNA CORP NEW COM 125523100 136 845 SH   DFND 1 0 0 845
BLACKROCK MUNIVEST FD INC COM 09253R105 45 5,000 SH   DFND 1 0 0 5,000
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 279 4,243 SH   DFND 1 0 0 4,243
EATON VANCE FLTING RATE INC COM 278279104 9 700 SH   DFND 1 0 0 700
PGIM HIGH YIELD BOND FUND IN COM 69346H100 19 1,362 SH   DFND 1 0 0 1,362
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,546 23,487 SH   DFND 1 0 0 23,487
UNITEDHEALTH GROUP INC COM 91324P102 1,053 4,258 SH   DFND 1 0 0 4,258
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 102 5,825 SH   DFND 1 0 0 5,825
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 39 2,528 SH   DFND 1 0 0 2,528
ASGN INC COM 00191U102 3 54 SH   DFND 1 0 0 54
AMDOCS LTD SHS G02602103 25 460 SH   DFND 1 0 0 460
JOHNSON CTLS INTL PLC SHS G51502105 302 8,173 SH   DFND 1 0 0 8,173
NEWS CORP NEW CL A 65249B109 0 2 SH   DFND 1 0 0 2
QUANTENNA COMMUNICATIONS INC COM 74766D100 24 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 303 26,459 SH   DFND 1 0 0 26,459
BROWN & BROWN INC COM 115236101 208 7,054 SH   DFND 1 0 0 7,054
COMCAST CORP NEW CL A 20030N101 682 17,048 SH   DFND 1 0 0 17,048
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 100 3,009 SH   DFND 1 0 0 3,009
NASDAQ INC COM 631103108 1,707 19,507 SH   DFND 1 0 0 19,507
PRINCIPAL FINL GROUP INC COM 74251V102 22 432 SH   DFND 1 0 0 432
GALLAGHER ARTHUR J & CO COM 363576109 248 3,175 SH   DFND 1 0 0 3,175
ISHARES TR RUS 2000 VAL ETF 464287630 38 320 SH   DFND 1 0 0 320
ALCOA CORP COM 013872106 111 3,931 SH   DFND 1 0 0 3,931
HENRY SCHEIN INC COM 806407102 126 2,100 SH   DFND 1 0 0 2,100
TREX CO INC COM 89531P105 391 6,360 SH   DFND 1 0 0 6,360
PHILLIPS 66 COM 718546104 2,054 21,582 SH   DFND 1 0 0 21,582
ISHARES TR USA MOMENTUM FCT 46432F396 458 4,086 SH   DFND 1 0 0 4,086
VERMILION ENERGY INC COM 923725105 5 200 SH   DFND 1 0 0 200
ISHARES TR MSCI UK ETF NEW 46435G334 2 50 SH   DFND 1 0 0 50
SCOTTS MIRACLE GRO CO CL A 810186106 10 126 SH   DFND 1 0 0 126
VERITIV CORP COM 923454102 1 43 SH   DFND 1 0 0 43
SKYWEST INC COM 830879102 226 4,159 SH   DFND 1 0 0 4,159
HORACE MANN EDUCATORS CORP N COM 440327104 4 100 SH   DFND 1 0 0 100
BRISTOL MYERS SQUIBB CO COM 110122108 801 16,797 SH   DFND 1 0 0 16,797
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1 40 SH   DFND 1 0 0 40
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 16 350 SH   DFND 1 0 0 350
MCCORMICK & CO INC COM NON VTG 579780206 1,819 12,077 SH   DFND 1 0 0 12,077
BANCROFT FUND LTD COM 059695106 26 1,226 SH   DFND 1 0 0 1,226
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,251 22,639 SH   DFND 1 0 0 22,639
TJX COS INC NEW COM 872540109 140 2,628 SH   DFND 1 0 0 2,628
DREYFUS STRATEGIC MUN BD FD COM 26202F107 119 15,365 SH   DFND 1 0 0 15,365
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16 1,265 SH   DFND 1 0 0 1,265
GOODYEAR TIRE & RUBR CO COM 382550101 39 2,124 SH   DFND 1 0 0 2,124
CHENIERE ENERGY INC COM NEW 16411R208 11 159 SH   DFND 1 0 0 159
CIMAREX ENERGY CO COM 171798101 146 2,083 SH   DFND 1 0 0 2,083
PROPETRO HLDG CORP COM 74347M108 351 15,570 SH   DFND 1 0 0 15,570
AMERICAN EXPRESS CO COM 025816109 1,979 18,102 SH   DFND 1 0 0 18,102
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 277 8,750 SH   DFND 1 0 0 8,750
MELLANOX TECHNOLOGIES LTD SHS M51363113 96 810 SH   DFND 1 0 0 810
UNITED TECHNOLOGIES CORP COM 913017109 3,417 26,513 SH   DFND 1 0 0 26,513
TWILIO INC CL A 90138F102 51 394 SH   DFND 1 0 0 394
CARNIVAL CORP UNIT 99/99/9999 143658300 30 594 SH   DFND 1 0 0 594
LANCASTER COLONY CORP COM 513847103 6 36 SH   DFND 1 0 0 36
HUNTINGTON BANCSHARES INC COM 446150104 124 9,804 SH   DFND 1 0 0 9,804
INDEPENDENT BANK CORP MICH COM NEW 453838609 28 1,290 SH   DFND 1 0 0 1,290
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,314 110,619 SH   DFND 1 0 0 110,619
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 100 SH   DFND 1 0 0 100
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 20 1,153 SH   DFND 1 0 0 1,153
MEDNAX INC COM 58502B106 31 1,135 SH   DFND 1 0 0 1,135
IMMERSION CORP COM 452521107 4 500 SH   DFND 1 0 0 500
NAKED BRAND GROUP LIMITED ORD SHS Q6519T109 0 1,300 SH   DFND 1 0 0 1,300
EUROSEAS LTD SHS NEW Y23592309 0 10 SH   DFND 1 0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 848 4,416 SH   DFND 1 0 0 4,416
INVESCO DYNAMIC CR OPP FD COM 46132R104 20 1,862 SH   DFND 1 0 0 1,862
MATCH GROUP INC COM 57665R106 19 340 SH   DFND 1 0 0 340
CANON INC SPONSORED ADR 138006309 30 1,050 SH   DFND 1 0 0 1,050
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 11 345 SH   DFND 1 0 0 345
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,325 92,432 SH   DFND 1 0 0 92,432
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 38 237 SH   DFND 1 0 0 237
UNITI GROUP INC COM 91325V108 2,639 235,826 SH   DFND 1 0 0 235,826
EXPONENT INC COM 30214U102 14 250 SH   DFND 1 0 0 250
CELGENE CORP COM 151020104 358 3,795 SH   DFND 1 0 0 3,795
JUNIPER NETWORKS INC COM 48203R104 9 350 SH   DFND 1 0 0 350
SKYWORKS SOLUTIONS INC COM 83088M102 107 1,292 SH   DFND 1 0 0 1,292
RUBIUS THERAPEUTICS INC COM 78116T103 24 1,325 SH   DFND 1 0 0 1,325
ETF MANAGERS TR DRONE ECONMY STG 26924G805 3 100 SH   DFND 1 0 0 100
FERRARI N V COM N3167Y103 14 105 SH   DFND 1 0 0 105
FOUR CORNERS PPTY TR INC COM 35086T109 7 226 SH   DFND 1 0 0 226
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 25 1,215 SH   DFND 1 0 0 1,215
CHEMOURS CO COM 163851108 297 8,003 SH   DFND 1 0 0 8,003
MORGAN STANLEY CHINA A SH FD COM 617468103 36 1,550 SH   DFND 1 0 0 1,550
ANNALY CAP MGMT INC COM 035710409 7 672 SH   DFND 1 0 0 672
BROWN FORMAN CORP CL A 115637100 26 511 SH   DFND 1 0 0 511
AVON PRODS INC COM 054303102 1 350 SH   DFND 1 0 0 350
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 135 2,500 SH   DFND 1 0 0 2,500
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 425 SH   DFND 1 0 0 425
TRAVELERS COMPANIES INC COM 89417E109 1,128 8,227 SH   DFND 1 0 0 8,227
CHURCH & DWIGHT INC COM 171340102 331 4,644 SH   DFND 1 0 0 4,644
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 5 134 SH   DFND 1 0 0 134
WISDOMTREE TR HEDGED HI YLD BD 97717W430 23 1,000 SH   DFND 1 0 0 1,000
BOOKING HLDGS INC COM 09857L108 129 74 SH   DFND 1 0 0 74
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 90 2,475 SH   DFND 1 0 0 2,475
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 5 200 SH   DFND 1 0 0 200
ISHARES TR IBOXX INV CP ETF 464287242 974 8,181 SH   DFND 1 0 0 8,181
TEREX CORP NEW COM 880779103 6 200 SH   DFND 1 0 0 200
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 475 23,388 SH   DFND 1 0 0 23,388
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 103 1,530 SH   DFND 1 0 0 1,530
PURE STORAGE INC CL A 74624M102 48 2,200 SH   DFND 1 0 0 2,200
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,076 88,951 SH   DFND 1 0 0 88,951
CSX CORP COM 126408103 487 6,507 SH   DFND 1 0 0 6,507
EVERSOURCE ENERGY COM 30040W108 436 6,143 SH   DFND 1 0 0 6,143
J2 GLOBAL INC COM 48123V102 65 747 SH   DFND 1 0 0 747
TRIMBLE INC COM 896239100 44 1,100 SH   DFND 1 0 0 1,100
BLACKROCK TCP CAP CORP COM 09259E108 17 1,180 SH   DFND 1 0 0 1,180
VANGUARD INDEX FDS MID CAP ETF 922908629 7,969 49,574 SH   DFND 1 0 0 49,574
WESTERN ASSET HIGH INCM FD I COM 95766J102 20 3,013 SH   DFND 1 0 0 3,013
GAMING & LEISURE PPTYS INC COM 36467J108 55 1,434 SH   DFND 1 0 0 1,434
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 32 1,413 SH   DFND 1 0 0 1,413
FEDERATED PREM MUN INC FD COM 31423P108 27 2,000 SH   DFND 1 0 0 2,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 22 SH   DFND 1 0 0 22
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,258 30,198 SH   DFND 1 0 0 30,198
BEACON ROOFING SUPPLY INC COM 073685109 8 250 SH   DFND 1 0 0 250
ISHARES TR RUS 2000 GRW ETF 464287648 139 706 SH   DFND 1 0 0 706
REINSURANCE GRP OF AMERICA I COM NEW 759351604 25 179 SH   DFND 1 0 0 179
SUN LIFE FINL INC COM 866796105 7 186 SH   DFND 1 0 0 186
ISHARES TR SHRT NAT MUN ETF 464288158 35 328 SH   DFND 1 0 0 328
AMC ENTMT HLDGS INC CL A COM 00165C104 26 1,735 SH   DFND 1 0 0 1,735
ARK ETF TR INNOVATION ETF 00214Q104 92 1,961 SH   DFND 1 0 0 1,961
NATUS MEDICAL INC DEL COM 639050103 64 2,535 SH   DFND 1 0 0 2,535
U S G CORP COM NEW 903293405 44 1,009 SH   DFND 1 0 0 1,009
VERSUM MATLS INC COM 92532W103 2 49 SH   DFND 1 0 0 49
BOINGO WIRELESS INC COM 09739C102 2 100 SH   DFND 1 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,757 206,040 SH   DFND 1 0 0 206,040
NEW GOLD INC CDA COM 644535106 0 50 SH   DFND 1 0 0 50
ISHARES TR INTL SEL DIV ETF 464288448 117 3,806 SH   DFND 1 0 0 3,806
ISHARES TR S&P 500 GRWT ETF 464287309 36,587 212,272 SH   DFND 1 0 0 212,272
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 288 10,282 SH   DFND 1 0 0 10,282
WHEATON PRECIOUS METALS CORP COM 962879102 17 731 SH   DFND 1 0 0 731
ISHARES TR U.S. BAS MTL ETF 464287838 24 267 SH   DFND 1 0 0 267
MURPHY OIL CORP COM 626717102 6 202 SH   DFND 1 0 0 202
AMARIN CORP PLC SPONS ADR NEW 023111206 58 2,800 SH   DFND 1 0 0 2,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43 284 SH   DFND 1 0 0 284
ACUSHNET HOLDINGS CORP COM 005098108 20 850 SH   DFND 1 0 0 850
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 802 15,503 SH   DFND 1 0 0 15,503
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 32 2,489 SH   DFND 1 0 0 2,489
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 4 295 SH   DFND 1 0 0 295
ISHARES TR GLOB INDSTRL ETF 464288729 6 65 SH   DFND 1 0 0 65
ISHARES TR RUS 1000 GRW ETF 464287614 231 1,524 SH   DFND 1 0 0 1,524
COSTCO WHSL CORP NEW COM 22160K105 4,277 17,663 SH   DFND 1 0 0 17,663
BUNGE LIMITED COM G16962105 2 33 SH   DFND 1 0 0 33
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 169 10,794 SH   DFND 1 0 0 10,794
LAS VEGAS SANDS CORP COM 517834107 251 4,114 SH   DFND 1 0 0 4,114
HEXCEL CORP NEW COM 428291108 1 20 SH   DFND 1 0 0 20
ALPHABET INC CAP STK CL A 02079K305 1,510 1,283 SH   DFND 1 0 0 1,283
COMPASS MINERALS INTL INC COM 20451N101 5 100 SH   DFND 1 0 0 100
EATON VANCE CORP COM NON VTG 278265103 125 3,110 SH   DFND 1 0 0 3,110
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69 264 SH   DFND 1 0 0 264
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 120 2,395 SH   DFND 1 0 0 2,395
BURLINGTON STORES INC COM 122017106 12 75 SH   DFND 1 0 0 75
ROPER TECHNOLOGIES INC COM 776696106 46 135 SH   DFND 1 0 0 135
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 16 800 SH   DFND 1 0 0 800
SQUARE INC CL A 852234103 129 1,718 SH   DFND 1 0 0 1,718
ISHARES TR MIN VOL USA ETF 46429B697 737 12,532 SH   DFND 1 0 0 12,532
APTARGROUP INC COM 038336103 13 122 SH   DFND 1 0 0 122
WORKDAY INC CL A 98138H101 59 306 SH   DFND 1 0 0 306
BROADCOM INC COM 11135F101 2,019 6,714 SH   DFND 1 0 0 6,714
SMARTFINANCIAL INC COM NEW 83190L208 5 250 SH   DFND 1 0 0 250
BLACKROCK RES & COMM STRAT T SHS 09257A108 671 82,155 SH   DFND 1 0 0 82,155
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 115 2,365 SH   DFND 1 0 0 2,365
PFIZER INC COM 717081103 3,370 79,349 SH   DFND 1 0 0 79,349
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 19 785 SH   DFND 1 0 0 785
BALL CORP COM 058498106 227 3,917 SH   DFND 1 0 0 3,917
ISHARES TR IBONDS SEP2020 46434V571 413 16,192 SH   DFND 1 0 0 16,192
ADAM NAT RES FD INC COM 00548F105 32 1,886 SH   DFND 1 0 0 1,886
SYSCO CORP COM 871829107 900 13,476 SH   DFND 1 0 0 13,476
PHYSICIANS RLTY TR COM 71943U104 66 3,531 SH   DFND 1 0 0 3,531
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 7 578 SH   DFND 1 0 0 578
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12 500 SH   DFND 1 0 0 500
CDW CORP COM 12514G108 6 64 SH   DFND 1 0 0 64
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 128 10,600 SH   DFND 1 0 0 10,600
BAKER HUGHES A GE CO CL A 05722G100 4 150 SH   DFND 1 0 0 150
ISHARES TR IBONDS DEC2021 46435G789 153 5,957 SH   DFND 1 0 0 5,957
IQVIA HLDGS INC COM 46266C105 36 250 SH   DFND 1 0 0 250
EVERGY INC COM 30034W106 4 71 SH   DFND 1 0 0 71
CAMECO CORP COM 13321L108 6 500 SH   DFND 1 0 0 500
CAMPING WORLD HLDGS INC CL A 13462K109 1 100 SH   DFND 1 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 2,628 14,625 SH   DFND 1 0 0 14,625
LITHIA MTRS INC CL A 536797103 6 69 SH   DFND 1 0 0 69
CHEMICAL FINL CORP COM 163731102 14 340 SH   DFND 1 0 0 340
STMICROELECTRONICS N V NY REGISTRY 861012102 28 1,856 SH   DFND 1 0 0 1,856
BOISE CASCADE CO DEL COM 09739D100 20 750 SH   DFND 1 0 0 750
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 27 1,080 SH   DFND 1 0 0 1,080
ISHARES INC MSCI SWEDEN ETF 464286756 0 14 SH   DFND 1 0 0 14
WESTERN ASSET MUN DEF OPP TR COM 95768A109 141 6,722 SH   DFND 1 0 0 6,722
INGEVITY CORP COM 45688C107 15 143 SH   DFND 1 0 0 143
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 79 1,284 SH   DFND 1 0 0 1,284
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 10,514 157,017 SH   DFND 1 0 0 157,017
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 39 1,499 SH   DFND 1 0 0 1,499
FACEBOOK INC CL A 30303M102 3,152 18,907 SH   DFND 1 0 0 18,907
INTL PAPER CO COM 460146103 500 10,813 SH   DFND 1 0 0 10,813
NORFOLK SOUTHERN CORP COM 655844108 1,254 6,709 SH   DFND 1 0 0 6,709
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,506 5 SH   DFND 1 0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,169 46,920 SH   DFND 1 0 0 46,920
EPR PPTYS COM SH BEN INT 26884U109 37 475 SH   DFND 1 0 0 475
ISHARES TR MSCI KLD400 SOC 464288570 5 45 SH   DFND 1 0 0 45
MYRIAD GENETICS INC COM 62855J104 7 200 SH   DFND 1 0 0 200
EQUINOR ASA SPONSORED ADR 29446M102 7 300 SH   DFND 1 0 0 300
NIO INC SPON ADS 62914V106 5 1,000 SH   DFND 1 0 0 1,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 106 SH   DFND 1 0 0 106
WISDOMTREE TR US LARGECAP DIVD 97717W307 52 555 SH   DFND 1 0 0 555
LIPOCINE INC NEW COM 53630X104 3 1,500 SH   DFND 1 0 0 1,500
ISHARES TR CORE S&P US VLU 464287663 10,791 196,800 SH   DFND 1 0 0 196,800
ISHARES TR SELECT DIVID ETF 464287168 124 1,261 SH   DFND 1 0 0 1,261
XYLEM INC COM 98419M100 252 3,187 SH   DFND 1 0 0 3,187
APPLIED OPTOELECTRONICS INC COM 03823U102 30 2,448 SH   DFND 1 0 0 2,448
ISHARES TR U.S. CNSM SV ETF 464287580 104 509 SH   DFND 1 0 0 509
ARES CAP CORP COM 04010L103 121 7,060 SH   DFND 1 0 0 7,060
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15 675 SH   DFND 1 0 0 675
ATMOS ENERGY CORP COM 049560105 93 899 SH   DFND 1 0 0 899
GILEAD SCIENCES INC COM 375558103 1,876 28,855 SH   DFND 1 0 0 28,855
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,114 24,866 SH   DFND 1 0 0 24,866
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 35 692 SH   DFND 1 0 0 692
PEOPLES UTD FINL INC COM 712704105 76 4,608 SH   DFND 1 0 0 4,608
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 518 9,159 SH   DFND 1 0 0 9,159
3-D SYS CORP DEL COM NEW 88554D205 34 3,177 SH   DFND 1 0 0 3,177
SSR MNG INC COM 784730103 18 1,405 SH   DFND 1 0 0 1,405
NUVEEN QUALITY MUNCP INCOME COM 67066V101 772 56,922 SH   DFND 1 0 0 56,922
DEXCOM INC COM 252131107 8 69 SH   DFND 1 0 0 69
WESTERN ASSET INTM MUNI FD I COM 958435109 121 13,699 SH   DFND 1 0 0 13,699
MFA FINL INC COM 55272X102 7 1,003 SH   DFND 1 0 0 1,003
SEMPRA ENERGY COM 816851109 218 1,733 SH   DFND 1 0 0 1,733
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 49 2,566 SH   DFND 1 0 0 2,566
COMMUNITY TR BANCORP INC COM 204149108 7 180 SH   DFND 1 0 0 180
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8 56 SH   DFND 1 0 0 56
ISHARES TR U.S. REAL ES ETF 464287739 59 679 SH   DFND 1 0 0 679
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 35 SH   DFND 1 0 0 35
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 713 29,573 SH   DFND 1 0 0 29,573
INTUITIVE SURGICAL INC COM NEW 46120E602 766 1,343 SH   DFND 1 0 0 1,343
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,840 251,411 SH   DFND 1 0 0 251,411
PEPSICO INC COM 713448108 3,554 28,999 SH   DFND 1 0 0 28,999
QUEST DIAGNOSTICS INC COM 74834L100 45 496 SH   DFND 1 0 0 496
BLACKROCK CORPOR HI YLD FD I COM 09255P107 10 1,000 SH   DFND 1 0 0 1,000
ISHARES TR GBL COMM SVC ETF 464287275 3 55 SH   DFND 1 0 0 55
SERVICE CORP INTL COM 817565104 8 200 SH   DFND 1 0 0 200
DTE ENERGY CO COM 233331107 27 218 SH   DFND 1 0 0 218
ANALOG DEVICES INC COM 032654105 1,199 11,390 SH   DFND 1 0 0 11,390
ASSOCIATED BANC CORP COM 045487105 122 5,699 SH   DFND 1 0 0 5,699
CITIGROUP INC COM NEW 172967424 591 9,494 SH   DFND 1 0 0 9,494
PIONEER FLOATING RATE TR COM 72369J102 27 2,568 SH   DFND 1 0 0 2,568
FIRST COMWLTH FINL CORP PA COM 319829107 63 5,035 SH   DFND 1 0 0 5,035
COMSTOCK MNG INC COM NEW 205750201 0 125 SH   DFND 1 0 0 125
COOPER COS INC COM NEW 216648402 17 58 SH   DFND 1 0 0 58
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 94 1,573 SH   DFND 1 0 0 1,573
SUPERIOR INDS INTL INC COM 868168105 1 200 SH   DFND 1 0 0 200
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 137 2,908 SH   DFND 1 0 0 2,908
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 21 450 SH   DFND 1 0 0 450
ISHARES TR CORE DIV GRWTH 46434V621 2 50 SH   DFND 1 0 0 50
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22 550 SH   DFND 1 0 0 550
SABRA HEALTH CARE REIT INC COM 78573L106 2 123 SH   DFND 1 0 0 123
FIDELITY MSCI MATLS INDEX 316092881 4 115 SH   DFND 1 0 0 115
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 15 700 SH   DFND 1 0 0 700
MONDELEZ INTL INC CL A 609207105 544 10,906 SH   DFND 1 0 0 10,906
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 20 1,630 SH   DFND 1 0 0 1,630
GLOBAL X FDS GLB X SUPERDIV 37950E549 21 1,179 SH   DFND 1 0 0 1,179
PIMCO ETF TR INTER MUN BD ACT 72201R866 16 300 SH   DFND 1 0 0 300
WORTHINGTON INDS INC COM 981811102 594 15,923 SH   DFND 1 0 0 15,923
ISHARES TR CORE S&P500 ETF 464287200 4,966 17,452 SH   DFND 1 0 0 17,452
ISHARES TR MULTIFACTOR USA 46434V282 6 195 SH   DFND 1 0 0 195
HANESBRANDS INC COM 410345102 137 7,646 SH   DFND 1 0 0 7,646
EURONET WORLDWIDE INC COM 298736109 143 1,000 SH   DFND 1 0 0 1,000
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 135 7,090 SH   DFND 1 0 0 7,090
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 260 SH   DFND 1 0 0 260
ISHARES TR NA TEC MULTM ETF 464287531 104 1,841 SH   DFND 1 0 0 1,841
VANGUARD WORLD FDS MATERIALS ETF 92204A801 18 146 SH   DFND 1 0 0 146
TRANSOCEAN LTD REG SHS H8817H100 55 6,280 SH   DFND 1 0 0 6,280
ISHARES TR MSCI EAFE ETF 464287465 2,546 39,248 SH   DFND 1 0 0 39,248
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 39 2,000 SH   DFND 1 0 0 2,000
PIMCO MUN INCOME FD III COM 72201A103 833 66,350 SH   DFND 1 0 0 66,350
VANGUARD WORLD FD MEGA CAP INDEX 921910873 29 300 SH   DFND 1 0 0 300
APPIAN CORP CL A 03782L101 13 381 SH   DFND 1 0 0 381
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 911 3,517 SH   DFND 1 0 0 3,517
LINDE PLC COM G5494J103 488 2,771 SH   DFND 1 0 0 2,771
STEEL DYNAMICS INC COM 858119100 22 638 SH   DFND 1 0 0 638
GERMAN AMERN BANCORP INC COM 373865104 2 75 SH   DFND 1 0 0 75
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,876 20,141 SH   DFND 1 0 0 20,141
ARES DYNAMIC CR ALLOCATION F COM 04014F102 9 625 SH   DFND 1 0 0 625
DISNEY WALT CO COM DISNEY 254687106 3,758 33,847 SH   DFND 1 0 0 33,847
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 11 669 SH   DFND 1 0 0 669
SEABRIDGE GOLD INC COM 811916105 6 496 SH   DFND 1 0 0 496
TRACTOR SUPPLY CO COM 892356106 10 104 SH   DFND 1 0 0 104
ALPS ETF TR RIVERFRNT FLEX 00162Q510 425 12,933 SH   DFND 1 0 0 12,933
CATERPILLAR INC DEL COM 149123101 2,133 15,743 SH   DFND 1 0 0 15,743
PERSPECTA INC COM 715347100 2 100 SH   DFND 1 0 0 100
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 8 116 SH   DFND 1 0 0 116
NEW JERSEY RES COM 646025106 44 880 SH   DFND 1 0 0 880
FORTIVE CORP COM 34959J108 14 166 SH   DFND 1 0 0 166
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 23 535 SH   DFND 1 0 0 535
EATON VANCE TX MGD DIV EQ IN COM 27828N102 5 461 SH   DFND 1 0 0 461
ALPS ETF TR RIVERFRONT UNC 00162Q544 131 5,221 SH   DFND 1 0 0 5,221
NOBLE ENERGY INC COM 655044105 7 300 SH   DFND 1 0 0 300
TAPESTRY INC COM 876030107 3 100 SH   DFND 1 0 0 100
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 225 SH   DFND 1 0 0 225
WELLTOWER INC COM 95040Q104 152 1,962 SH   DFND 1 0 0 1,962
CHIPOTLE MEXICAN GRILL INC COM 169656105 45 64 SH   DFND 1 0 0 64
SHAKE SHACK INC CL A 819047101 9 150 SH   DFND 1 0 0 150
SPDR SERIES TRUST S&P PHARMAC 78464A722 23 544 SH   DFND 1 0 0 544
HD SUPPLY HLDGS INC COM 40416M105 33 750 SH   DFND 1 0 0 750
DORMAN PRODUCTS INC COM 258278100 38 433 SH   DFND 1 0 0 433
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44 656 SH   DFND 1 0 0 656
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 20 2,000 SH   DFND 1 0 0 2,000
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,105 17,202 SH   DFND 1 0 0 17,202
PARKER HANNIFIN CORP COM 701094104 11 63 SH   DFND 1 0 0 63
WINGSTOP INC COM 974155103 68 900 SH   DFND 1 0 0 900
BLACKROCK FLOATING RATE INCO COM 091941104 9 700 SH   DFND 1 0 0 700
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2 150 SH   DFND 1 0 0 150
EATON CORP PLC SHS G29183103 80 987 SH   DFND 1 0 0 987
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 300 SH   DFND 1 0 0 300
WESTPAC BKG CORP SPONSORED ADR 961214301 9 500 SH   DFND 1 0 0 500
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 861 24,805 SH   DFND 1 0 0 24,805
ANSYS INC COM 03662Q105 338 1,848 SH   DFND 1 0 0 1,848
PATRICK INDS INC COM 703343103 37 807 SH   DFND 1 0 0 807
BLACKROCK MUNI INTER DR FD I COM 09253X102 83 6,054 SH   DFND 1 0 0 6,054
ROSS STORES INC COM 778296103 1,131 12,153 SH   DFND 1 0 0 12,153
ISHARES TR BARCLAYS 7 10 YR 464287440 8 78 SH   DFND 1 0 0 78
NIELSEN HLDGS PLC SHS EUR G6518L108 8 346 SH   DFND 1 0 0 346
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 12,890 611,780 SH   DFND 1 0 0 611,780
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 51 2,201 SH   DFND 1 0 0 2,201
WINNEBAGO INDS INC COM 974637100 7 212 SH   DFND 1 0 0 212
BARRICK GOLD CORPORATION COM 067901108 85 6,203 SH   DFND 1 0 0 6,203
EXXON MOBIL CORP COM 30231G102 6,887 85,235 SH   DFND 1 0 0 85,235
GOPRO INC CL A 38268T103 1 100 SH   DFND 1 0 0 100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,603 28,937 SH   DFND 1 0 0 28,937
ANTERO RES CORP COM 03674X106 446 50,470 SH   DFND 1 0 0 50,470
AMBARELLA INC SHS G037AX101 4 100 SH   DFND 1 0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,241 16,769 SH   DFND 1 0 0 16,769
MERCK & CO INC COM 58933Y105 2,871 34,521 SH   DFND 1 0 0 34,521
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 28 2,100 SH   DFND 1 0 0 2,100
DOVER CORP COM 260003108 168 1,786 SH   DFND 1 0 0 1,786
GLOBAL X FDS REIT ETF 37950E127 197 13,088 SH   DFND 1 0 0 13,088
FREEPORT-MCMORAN INC CL B 35671D857 93 7,185 SH   DFND 1 0 0 7,185
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 15 270 SH   DFND 1 0 0 270
KINDER MORGAN INC DEL COM 49456B101 330 16,499 SH   DFND 1 0 0 16,499
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 204 3,191 SH   DFND 1 0 0 3,191
OMEGA HEALTHCARE INVS INC COM 681936100 42 1,110 SH   DFND 1 0 0 1,110
CALIFORNIA RES CORP COM NEW 13057Q206 17 673 SH   DFND 1 0 0 673
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 564 43,620 SH   DFND 1 0 0 43,620
ISHARES TR IBONDS DEC21 ETF 46434VBK5 9,122 369,017 SH   DFND 1 0 0 369,017
UNION PACIFIC CORP COM 907818108 1,060 6,338 SH   DFND 1 0 0 6,338
UNDER ARMOUR INC CL A 904311107 111 5,251 SH   DFND 1 0 0 5,251
MURPHY USA INC COM 626755102 3 33 SH   DFND 1 0 0 33
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 690 26,546 SH   DFND 1 0 0 26,546
ADVANCED DRAIN SYS INC DEL COM 00790R104 7 261 SH   DFND 1 0 0 261
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,244 26,898 SH   DFND 1 0 0 26,898
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 2,186 153,093 SH   DFND 1 0 0 153,093
ISHARES TR NASDAQ BIOTECH 464287556 551 4,931 SH   DFND 1 0 0 4,931
SERITAGE GROWTH PPTYS CL A 81752R100 9 200 SH   DFND 1 0 0 200
STAMPS COM INC COM NEW 852857200 199 2,443 SH   DFND 1 0 0 2,443
TRANSCANADA CORP COM 89353D107 70 1,552 SH   DFND 1 0 0 1,552
GENERAL MLS INC COM 370334104 2,704 52,243 SH   DFND 1 0 0 52,243
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 43 855 SH   DFND 1 0 0 855
INVITAE CORP COM 46185L103 9 400 SH   DFND 1 0 0 400
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 46 2,540 SH   DFND 1 0 0 2,540
TYSON FOODS INC CL A 902494103 28 400 SH   DFND 1 0 0 400
UGI CORP NEW COM 902681105 3 50 SH   DFND 1 0 0 50
ORACLE CORP COM 68389X105 1,646 30,644 SH   DFND 1 0 0 30,644
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 98 4,189 SH   DFND 1 0 0 4,189
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 12 426 SH   DFND 1 0 0 426
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 125 SH   DFND 1 0 0 125
UNILEVER PLC SPON ADR NEW 904767704 259 4,487 SH   DFND 1 0 0 4,487
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 714 15,052 SH   DFND 1 0 0 15,052
ISHARES TR US TELECOM ETF 464287713 20 661 SH   DFND 1 0 0 661
ONE GAS INC COM 68235P108 2,321 26,072 SH   DFND 1 0 0 26,072
VISA INC COM CL A 92826C839 3,859 24,707 SH   DFND 1 0 0 24,707
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8 250 SH   DFND 1 0 0 250
CUMMINS INC COM 231021106 1,740 11,019 SH   DFND 1 0 0 11,019
STRATASYS LTD SHS M85548101 74 3,086 SH   DFND 1 0 0 3,086
MARRIOTT INTL INC NEW CL A 571903202 10 76 SH   DFND 1 0 0 76
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,264 57,371 SH   DFND 1 0 0 57,371
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 51 2,301 SH   DFND 1 0 0 2,301
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9 104 SH   DFND 1 0 0 104
AQUA AMERICA INC COM 03836W103 197 5,395 SH   DFND 1 0 0 5,395
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 557 18,461 SH   DFND 1 0 0 18,461
FIRST TR S&P REIT INDEX FD COM 33734G108 1,774 71,261 SH   DFND 1 0 0 71,261
IMPINJ INC COM 453204109 15 900 SH   DFND 1 0 0 900
INFOSYS LTD SPONSORED ADR 456788108 563 51,530 SH   DFND 1 0 0 51,530
INTEL CORP COM 458140100 5,473 101,913 SH   DFND 1 0 0 101,913
ISHARES TR NEW ZEALAND ETF 464289123 10 200 SH   DFND 1 0 0 200
CNX RESOURCES CORPORATION COM 12653C108 11 1,000 SH   DFND 1 0 0 1,000
ISHARES TR TIPS BD ETF 464287176 196 1,737 SH   DFND 1 0 0 1,737
ABIOMED INC COM 003654100 37 130 SH   DFND 1 0 0 130
ISHARES TR INTRM TR CRP ETF 464288638 26 472 SH   DFND 1 0 0 472
WILLIAMS COS INC DEL COM 969457100 40 1,380 SH   DFND 1 0 0 1,380
PACCAR INC COM 693718108 39 576 SH   DFND 1 0 0 576
BAYTEX ENERGY CORP COM 07317Q105 0 85 SH   DFND 1 0 0 85
UNITED STATES STL CORP NEW COM 912909108 19 966 SH   DFND 1 0 0 966
EDITAS MEDICINE INC COM 28106W103 67 2,740 SH   DFND 1 0 0 2,740
HARRIS CORP DEL COM 413875105 544 3,407 SH   DFND 1 0 0 3,407
KRONOS WORLDWIDE INC COM 50105F105 4 260 SH   DFND 1 0 0 260
ACADIA HEALTHCARE COMPANY IN COM 00404A109 44 1,500 SH   DFND 1 0 0 1,500
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 55 1,718 SH   DFND 1 0 0 1,718
AUTOZONE INC COM 053332102 1 1 SH   DFND 1 0 0 1
COMMERCE BANCSHARES INC COM 200525103 502 8,650 SH   DFND 1 0 0 8,650
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,365 7,482 SH   DFND 1 0 0 7,482
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 236 6,797 SH   DFND 1 0 0 6,797
WEINGARTEN RLTY INVS SH BEN INT 948741103 18 600 SH   DFND 1 0 0 600
ROYAL GOLD INC COM 780287108 19 210 SH   DFND 1 0 0 210
ISHARES INC MSCI JPN ETF NEW 46434G822 24 430 SH   DFND 1 0 0 430
BANK AMER CORP COM 060505104 1,755 63,596 SH   DFND 1 0 0 63,596
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,512 39,478 SH   DFND 1 0 0 39,478
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 17 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 61 2,061 SH   DFND 1 0 0 2,061
EAST WEST BANCORP INC COM 27579R104 5 100 SH   DFND 1 0 0 100
SAGE THERAPEUTICS INC COM 78667J108 21 133 SH   DFND 1 0 0 133
SPDR GOLD TRUST GOLD SHS 78463V107 3,486 28,569 SH   DFND 1 0 0 28,569
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 126 3,441 SH   DFND 1 0 0 3,441
TOTAL S A SPONSORED ADS 89151E109 170 3,055 SH   DFND 1 0 0 3,055
CARMAX INC COM 143130102 17 250 SH   DFND 1 0 0 250
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 7 260 SH   DFND 1 0 0 260
CISCO SYS INC COM 17275R102 3,085 57,140 SH   DFND 1 0 0 57,140
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1 40 SH   DFND 1 0 0 40
ISHARES TR US INDUSTRIALS 464287754 8 53 SH   DFND 1 0 0 53
COTY INC COM CL A 222070203 6 500 SH   DFND 1 0 0 500
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 19 1,165 SH   DFND 1 0 0 1,165
MANULIFE FINL CORP COM 56501R106 71 4,190 SH   DFND 1 0 0 4,190
STERICYCLE INC COM 858912108 68 1,247 SH   DFND 1 0 0 1,247
CMS ENERGY CORP COM 125896100 4 64 SH   DFND 1 0 0 64
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7 200 SH   DFND 1 0 0 200
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 205 7,251 SH   DFND 1 0 0 7,251
AMPLIFY ETF TR ONLIN RETL ETF 032108102 17 350 SH   DFND 1 0 0 350
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 15 871 SH   DFND 1 0 0 871
STIFEL FINL CORP COM 860630102 13 250 SH   DFND 1 0 0 250
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,575 26,814 SH   DFND 1 0 0 26,814
SPDR SERIES TRUST S&P METALS MNG 78464A755 4 122 SH   DFND 1 0 0 122
CAPITAL ONE FINL CORP COM 14040H105 82 998 SH   DFND 1 0 0 998
CANTEL MEDICAL CORP COM 138098108 67 1,000 SH   DFND 1 0 0 1,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 324 12,287 SH   DFND 1 0 0 12,287
WESTLAKE CHEM CORP COM 960413102 1 11 SH   DFND 1 0 0 11
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 2,000 SH   DFND 1 0 0 2,000
T MOBILE US INC COM 872590104 28 400 SH   DFND 1 0 0 400
ANTHEM INC COM 036752103 146 508 SH   DFND 1 0 0 508
WESTERN ASSET INVESTMENT GRA COM 95766T100 34 2,310 SH   DFND 1 0 0 2,310
PROSHARES TR RUSS 2000 DIVD 74347B698 35 603 SH   DFND 1 0 0 603
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,689 25,750 SH   DFND 1 0 0 25,750
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8 383 SH   DFND 1 0 0 383
BAIDU INC SPON ADR REP A 056752108 805 4,882 SH   DFND 1 0 0 4,882
CONOCOPHILLIPS COM 20825C104 491 7,361 SH   DFND 1 0 0 7,361
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 337 8,449 SH   DFND 1 0 0 8,449
ICON PLC SHS G4705A100 51 376 SH   DFND 1 0 0 376
ISHARES TR S&P MC 400VL ETF 464287705 29,676 189,053 SH   DFND 1 0 0 189,053
ISHARES INC MSCI TAIWAN ETF 46434G772 835 24,152 SH   DFND 1 0 0 24,152
NUVEEN SR INCOME FD COM 67067Y104 18 3,078 SH   DFND 1 0 0 3,078
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 13 695 SH   DFND 1 0 0 695
DOLLAR TREE INC COM 256746108 1 9 SH   DFND 1 0 0 9
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 55 SH   DFND 1 0 0 55
ISHARES TR GLB CNS DISC ETF 464288745 6 50 SH   DFND 1 0 0 50
CINTAS CORP COM 172908105 583 2,884 SH   DFND 1 0 0 2,884
XCEL ENERGY INC COM 98389B100 1,123 19,984 SH   DFND 1 0 0 19,984
PTC INC COM 69370C100 18 200 SH   DFND 1 0 0 200
ISHARES TR GL CLEAN ENE ETF 464288224 4 400 SH   DFND 1 0 0 400
DELAWARE ENHANCED GBL DIV & COM 246060107 4 465 SH   DFND 1 0 0 465
ASHLAND GLOBAL HLDGS INC COM 044186104 263 3,368 SH   DFND 1 0 0 3,368
FACTSET RESH SYS INC COM 303075105 359 1,445 SH   DFND 1 0 0 1,445
W P CAREY INC COM 92936U109 779 9,945 SH   DFND 1 0 0 9,945
NORTHROP GRUMMAN CORP COM 666807102 507 1,881 SH   DFND 1 0 0 1,881
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 30 867 SH   DFND 1 0 0 867
CERIDIAN HCM HLDG INC COM 15677J108 126 2,450 SH   DFND 1 0 0 2,450
UNITED RENTALS INC COM 911363109 40 350 SH   DFND 1 0 0 350
UNITED PARCEL SERVICE INC CL B 911312106 2,924 26,170 SH   DFND 1 0 0 26,170
APPLIED MATLS INC COM 038222105 63 1,593 SH   DFND 1 0 0 1,593
NUANCE COMMUNICATIONS INC COM 67020Y100 19 1,100 SH   DFND 1 0 0 1,100
FIRST TR MLP & ENERGY INCOME COM 33739B104 23 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,519 43,262 SH   DFND 1 0 0 43,262
SUNCOR ENERGY INC NEW COM 867224107 13 410 SH   DFND 1 0 0 410
WABTEC CORP COM 929740108 86 1,168 SH   DFND 1 0 0 1,168
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 34 1,083 SH   DFND 1 0 0 1,083
FIDELITY MSCI RL EST ETF 316092857 4 150 SH   DFND 1 0 0 150
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 10 730 SH   DFND 1 0 0 730
GLACIER BANCORP INC NEW COM 37637Q105 151 3,767 SH   DFND 1 0 0 3,767
BLOCK H & R INC COM 093671105 184 7,680 SH   DFND 1 0 0 7,680
BERKLEY W R CORP COM 084423102 21 251 SH   DFND 1 0 0 251
SM ENERGY CO COM 78454L100 3 200 SH   DFND 1 0 0 200
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 55 2,137 SH   DFND 1 0 0 2,137
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 172 5,970 SH   DFND 1 0 0 5,970
GLOBAL X FDS GLBL X MLP ETF 37950E473 20 2,219 SH   DFND 1 0 0 2,219
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 159 3,109 SH   DFND 1 0 0 3,109
RH COM 74967X103 219 2,124 SH   DFND 1 0 0 2,124
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 5 80 SH   DFND 1 0 0 80
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 40 SH   DFND 1 0 0 40
LAUDER ESTEE COS INC CL A 518439104 8 51 SH   DFND 1 0 0 51
FIRST SOLAR INC COM 336433107 61 1,150 SH   DFND 1 0 0 1,150
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,183 53,308 SH   DFND 1 0 0 53,308
SPOTIFY TECHNOLOGY S A SHS L8681T102 189 1,359 SH   DFND 1 0 0 1,359
INVITATION HOMES INC COM 46187W107 7 304 SH   DFND 1 0 0 304
MONGODB INC CL A 60937P106 748 5,090 SH   DFND 1 0 0 5,090
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 435 10,343 SH   DFND 1 0 0 10,343
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 47 590 SH   DFND 1 0 0 590
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,522 144,421 SH   DFND 1 0 0 144,421
AUTOMATIC DATA PROCESSING IN COM 053015103 2,783 17,423 SH   DFND 1 0 0 17,423
WISDOMTREE TR JAPN HEDGE EQT 97717W851 81 1,604 SH   DFND 1 0 0 1,604
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3 160 SH   DFND 1 0 0 160
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 32 486 SH   DFND 1 0 0 486
FEDERAL SIGNAL CORP COM 313855108 52 2,000 SH   DFND 1 0 0 2,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 57 SH   DFND 1 0 0 57
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,591 9,042 SH   DFND 1 0 0 9,042
PRUDENTIAL FINL INC COM 744320102 501 5,451 SH   DFND 1 0 0 5,451
HEXO CORP COM 428304109 7 1,000 SH   DFND 1 0 0 1,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 15 300 SH   DFND 1 0 0 300
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,832 44,095 SH   DFND 1 0 0 44,095
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 33 500 SH   DFND 1 0 0 500
WILLIAMS SONOMA INC COM 969904101 217 3,850 SH   DFND 1 0 0 3,850
KNOWLES CORP COM 49926D109 7 370 SH   DFND 1 0 0 370
DONALDSON INC COM 257651109 5 106 SH   DFND 1 0 0 106
CINCINNATI FINL CORP COM 172062101 99 1,148 SH   DFND 1 0 0 1,148
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 6 200 SH   DFND 1 0 0 200
GENERAL MTRS CO COM 37045V100 81 2,175 SH   DFND 1 0 0 2,175
GUGGENHEIM CR ALLOCATION FD COM 40168G108 79 3,910 SH   DFND 1 0 0 3,910
ALKALINE WTR CO INC COM NEW 01643A207 2 700 SH   DFND 1 0 0 700
GENERAC HLDGS INC COM 368736104 104 2,025 SH   DFND 1 0 0 2,025
ON SEMICONDUCTOR CORP COM 682189105 10 500 SH   DFND 1 0 0 500
CBS CORP NEW CL B 124857202 78 1,640 SH   DFND 1 0 0 1,640
FORTUNE BRANDS HOME & SEC IN COM 34964C106 307 6,457 SH   DFND 1 0 0 6,457
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH   DFND 1 0 0 200
INVESCO TR INVT GRADE MUNS COM 46131M106 64 5,195 SH   DFND 1 0 0 5,195
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 88 1,098 SH   DFND 1 0 0 1,098
SVB FINL GROUP COM 78486Q101 127 571 SH   DFND 1 0 0 571
PIMCO INCOME STRATEGY FUND COM 72201H108 15 1,292 SH   DFND 1 0 0 1,292
PIMCO CORPORATE INCOME STRAT COM 72200U100 20 1,173 SH   DFND 1 0 0 1,173
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 646 14,102 SH   DFND 1 0 0 14,102
CIENA CORP COM NEW 171779309 282 7,550 SH   DFND 1 0 0 7,550
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 143 1,969 SH   DFND 1 0 0 1,969
CBRE GROUP INC CL A 12504L109 12 239 SH   DFND 1 0 0 239
ISHARES TR U.S. TECH ETF 464287721 102 537 SH   DFND 1 0 0 537
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 60 SH   DFND 1 0 0 60
MSC INDL DIRECT INC CL A 553530106 99 1,198 SH   DFND 1 0 0 1,198
TIFFANY & CO NEW COM 886547108 95 897 SH   DFND 1 0 0 897
ALPS ETF TR RIVERFRNT DYMC 00162Q528 463 14,415 SH   DFND 1 0 0 14,415
HERCULES CAPITAL INC COM 427096508 8 600 SH   DFND 1 0 0 600
ULTRA CLEAN HLDGS INC COM 90385V107 43 4,152 SH   DFND 1 0 0 4,152
MFS MUN INCOME TR SH BEN INT 552738106 33 4,760 SH   DFND 1 0 0 4,760
OWENS & MINOR INC NEW COM 690732102 1 220 SH   DFND 1 0 0 220
PIMCO CORPORATE & INCOME OPP COM 72201B101 53 3,025 SH   DFND 1 0 0 3,025
JPMORGAN CHASE & CO COM 46625H100 5,138 50,755 SH   DFND 1 0 0 50,755
AT&T INC COM 00206R102 5,224 166,569 SH   DFND 1 0 0 166,569
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 185 1,819 SH   DFND 1 0 0 1,819
APOLLO SR FLOATING RATE FD I COM 037636107 27 1,817 SH   DFND 1 0 0 1,817
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 119 1,420 SH   DFND 1 0 0 1,420
HARTFORD FINL SVCS GROUP INC COM 416515104 2 42 SH   DFND 1 0 0 42
PROGRESSIVE CORP OHIO COM 743315103 176 2,437 SH   DFND 1 0 0 2,437
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 68 5,200 SH   DFND 1 0 0 5,200
YUM BRANDS INC COM 988498101 118 1,179 SH   DFND 1 0 0 1,179
PINNACLE FINL PARTNERS INC COM 72346Q104 68 1,250 SH   DFND 1 0 0 1,250
MEDIDATA SOLUTIONS INC COM 58471A105 62 845 SH   DFND 1 0 0 845
ISHARES TR RUS 1000 VAL ETF 464287598 123 999 SH   DFND 1 0 0 999
EATON VANCE LTD DUR INCOME F COM 27828H105 6 500 SH   DFND 1 0 0 500
KNOLL INC COM NEW 498904200 11 600 SH   DFND 1 0 0 600
NEENAH INC COM 640079109 28 431 SH   DFND 1 0 0 431
WELLS FARGO CO NEW COM 949746101 1,037 21,457 SH   DFND 1 0 0 21,457
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 325 6,355 SH   DFND 1 0 0 6,355
APERGY CORP COM 03755L104 12 281 SH   DFND 1 0 0 281
PACKAGING CORP AMER COM 695156109 14 139 SH   DFND 1 0 0 139
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 23 SH   DFND 1 0 0 23
WISDOMTREE TR US SMALLCAP DIVD 97717W604 103 3,722 SH   DFND 1 0 0 3,722
OPEN TEXT CORP COM 683715106 44 1,154 SH   DFND 1 0 0 1,154
RESIDEO TECHNOLOGIES INC COM 76118Y104 28 1,458 SH   DFND 1 0 0 1,458
UNITED NAT FOODS INC COM 911163103 4 300 SH   DFND 1 0 0 300
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 158 2,994 SH   DFND 1 0 0 2,994
SEAGATE TECHNOLOGY PLC SHS G7945M107 44 927 SH   DFND 1 0 0 927
EATON VANCE TAX MNGD GBL DV COM 27829F108 4 450 SH   DFND 1 0 0 450
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 245 8,478 SH   DFND 1 0 0 8,478
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 16 318 SH   DFND 1 0 0 318
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8 432 SH   DFND 1 0 0 432
ISHARES TR CORE S&P TTL STK 464287150 138 2,148 SH   DFND 1 0 0 2,148
MONOLITHIC PWR SYS INC COM 609839105 336 2,479 SH   DFND 1 0 0 2,479
O REILLY AUTOMOTIVE INC NEW COM 67103H107 63 163 SH   DFND 1 0 0 163
VERISK ANALYTICS INC COM 92345Y106 68 510 SH   DFND 1 0 0 510
DOMTAR CORP COM NEW 257559203 3 62 SH   DFND 1 0 0 62
ARCONIC INC COM 03965L100 9 489 SH   DFND 1 0 0 489
DOUBLELINE OPPORTUNISTIC CR COM 258623107 6 300 SH   DFND 1 0 0 300
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 133 3,396 SH   DFND 1 0 0 3,396
ALLIANCE DATA SYSTEMS CORP COM 018581108 303 1,733 SH   DFND 1 0 0 1,733
FORD MTR CO DEL COM 345370860 108 12,332 SH   DFND 1 0 0 12,332
INTERNATIONAL BUSINESS MACHS COM 459200101 3,820 27,075 SH   DFND 1 0 0 27,075
DONNELLEY R R & SONS CO COM 257867200 3 660 SH   DFND 1 0 0 660
PERSHING GOLD CORP COM NEW 715302204 0 27 SH   DFND 1 0 0 27
BLACKSTONE MTG TR INC COM CL A 09257W100 41 1,175 SH   DFND 1 0 0 1,175
COHEN & STEERS CLOSED END OP COM 19248P106 19 1,510 SH   DFND 1 0 0 1,510
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 154 SH   DFND 1 0 0 154
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 215 4,113 SH   DFND 1 0 0 4,113
INVESCO QUALITY MUNI INC TRS COM 46133G107 15 1,200 SH   DFND 1 0 0 1,200
BARINGS GLOBAL SHORT DURATIO COM 06760L100 20 1,092 SH   DFND 1 0 0 1,092
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 29 2,000 SH   DFND 1 0 0 2,000
PHILIP MORRIS INTL INC COM 718172109 1,399 15,823 SH   DFND 1 0 0 15,823
DOUBLELINE INCOME SOLUTIONS COM 258622109 37 1,837 SH   DFND 1 0 0 1,837
COLGATE PALMOLIVE CO COM 194162103 657 9,589 SH   DFND 1 0 0 9,589
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 500 SH   DFND 1 0 0 500
PIVOTAL SOFTWARE INC COM CL A 72582H107 31 1,500 SH   DFND 1 0 0 1,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 11 450 SH   DFND 1 0 0 450
AARONS INC COM PAR $0.50 002535300 5 102 SH   DFND 1 0 0 102
SMUCKER J M CO COM NEW 832696405 2,111 18,121 SH   DFND 1 0 0 18,121
KORNIT DIGITAL LTD SHS M6372Q113 44 1,850 SH   DFND 1 0 0 1,850
BLACKSTONE GSO FLTING RTE FU COM 09256U105 10 600 SH   DFND 1 0 0 600
OKTA INC CL A 679295105 356 4,300 SH   DFND 1 0 0 4,300
BP PLC SPONSORED ADR 055622104 704 16,101 SH   DFND 1 0 0 16,101
FLIR SYS INC COM 302445101 1 20 SH   DFND 1 0 0 20
ULTA BEAUTY INC COM 90384S303 77 220 SH   DFND 1 0 0 220
CASA SYS INC COM 14713L102 26 3,083 SH   DFND 1 0 0 3,083
TELUS CORP COM 87971M103 37 1,000 SH   DFND 1 0 0 1,000
WYNN RESORTS LTD COM 983134107 9 75 SH   DFND 1 0 0 75
BWX TECHNOLOGIES INC COM 05605H100 30 597 SH   DFND 1 0 0 597
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 191 2,235 SH   DFND 1 0 0 2,235
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 237 SH   DFND 1 0 0 237
MCDERMOTT INTL INC COM 580037703 2 274 SH   DFND 1 0 0 274
ISHARES TR 3 7 YR TREAS BD 464288661 90 728 SH   DFND 1 0 0 728
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18 387 SH   DFND 1 0 0 387
NORTHEAST BANCORP COM NEW 663904209 42 2,016 SH   DFND 1 0 0 2,016
EVEREST RE GROUP LTD COM G3223R108 22 100 SH   DFND 1 0 0 100
EQUITY BANCSHARES INC COM CL A 29460X109 58 2,000 SH   DFND 1 0 0 2,000
TORONTO DOMINION BK ONT COM NEW 891160509 409 7,524 SH   DFND 1 0 0 7,524
BIG LOTS INC COM 089302103 33 881 SH   DFND 1 0 0 881
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 32 1,314 SH   DFND 1 0 0 1,314
ISHARES TR MSCI USA ESG SLC 464288802 215 1,820 SH   DFND 1 0 0 1,820
ISHARES TR HDG MSCI EAFE 46434V803 4 151 SH   DFND 1 0 0 151
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 75 SH   DFND 1 0 0 75
BASSETT FURNITURE INDS INC COM 070203104 5 310 SH   DFND 1 0 0 310
KIRKLAND LAKE GOLD LTD COM 49741E100 78 2,549 SH   DFND 1 0 0 2,549
UNITIL CORP COM 913259107 97 1,788 SH   DFND 1 0 0 1,788
ALTRIA GROUP INC COM 02209S103 1,107 19,277 SH   DFND 1 0 0 19,277
ISHARES SILVER TRUST ISHARES 46428Q109 67 4,700 SH   DFND 1 0 0 4,700
ISHARES TR IBONDS DEC2022 46435G755 153 5,909 SH   DFND 1 0 0 5,909
ISHARES TR AGGRES ALLOC ETF 464289859 0 8 SH   DFND 1 0 0 8
SJW GROUP COM 784305104 198 3,201 SH   DFND 1 0 0 3,201
TILRAY INC COM CL 2 88688T100 15 231 SH   DFND 1 0 0 231
ENERPLUS CORP COM 292766102 13 1,505 SH   DFND 1 0 0 1,505
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 77 SH   DFND 1 0 0 77
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 22 1,700 SH   DFND 1 0 0 1,700
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 37 574 SH   DFND 1 0 0 574
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 114 9,216 SH   DFND 1 0 0 9,216
THOR INDS INC COM 885160101 274 4,390 SH   DFND 1 0 0 4,390
TRANSDIGM GROUP INC COM 893641100 7 15 SH   DFND 1 0 0 15
SALESFORCE COM INC COM 79466L302 1,064 6,718 SH   DFND 1 0 0 6,718
ISHARES GOLD TRUST ISHARES 464285105 7,944 641,716 SH   DFND 1 0 0 641,716
HEALTHEQUITY INC COM 42226A107 15 200 SH   DFND 1 0 0 200
JABIL INC COM 466313103 23 850 SH   DFND 1 0 0 850
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 449 25,122 SH   DFND 1 0 0 25,122
ISHARES TR MSCI UK ETF NEW 46435G334 0 2,500 SH Put DFND 1 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2,500 SH Call DFND 1 0 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 1 5,000 SH Put DFND 1 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 296 3,493 SH   DFND 1 0 0 3,493
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 9 450 SH   DFND 1 0 0 450
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 184 14,250 SH   DFND 1 0 0 14,250
PROSHARES TR MSCI EAFE DIVD 74347B839 9 251 SH   DFND 1 0 0 251
POLARIS INDS INC COM 731068102 1,498 17,745 SH   DFND 1 0 0 17,745
CDK GLOBAL INC COM 12508E101 84 1,426 SH   DFND 1 0 0 1,426
KELLOGG CO COM 487836108 596 10,388 SH   DFND 1 0 0 10,388
ENTERPRISE PRODS PARTNERS L COM 293792107 425 14,593 SH   DFND 1 0 0 14,593
HUMANA INC COM 444859102 2 7 SH   DFND 1 0 0 7
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,543 62,387 SH   DFND 1 0 0 62,387
ISHARES TR IBOXX HI YD ETF 464288513 1,336 15,449 SH   DFND 1 0 0 15,449
NXP SEMICONDUCTORS N V COM N6596X109 94 1,061 SH   DFND 1 0 0 1,061
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 166 SH   DFND 1 0 0 166
HARLEY DAVIDSON INC COM 412822108 282 7,912 SH   DFND 1 0 0 7,912
AEROVIRONMENT INC COM 008073108 2 28 SH   DFND 1 0 0 28
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 9 241 SH   DFND 1 0 0 241
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 241 6,100 SH   DFND 1 0 0 6,100
PPG INDS INC COM 693506107 986 8,740 SH   DFND 1 0 0 8,740
FLEXION THERAPEUTICS INC COM 33938J106 4 300 SH   DFND 1 0 0 300
GENESEE & WYO INC CL A 371559105 288 3,305 SH   DFND 1 0 0 3,305
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,749 15,295 SH   DFND 1 0 0 15,295
PIMCO DYNAMIC INCOME FD SHS 72201Y101 56 1,755 SH   DFND 1 0 0 1,755
LEAR CORP COM NEW 521865204 33 241 SH   DFND 1 0 0 241
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 24 SH   DFND 1 0 0 24
HECLA MNG CO COM 422704106 0 150 SH   DFND 1 0 0 150
RELIANT BANCORP INC COM 75956B101 9 400 SH   DFND 1 0 0 400
AMERISOURCEBERGEN CORP COM 03073E105 480 6,041 SH   DFND 1 0 0 6,041
EBAY INC COM 278642103 104 2,800 SH   DFND 1 0 0 2,800
ISHARES TR IBONDS ETF 46435UAA9 3,690 150,441 SH   DFND 1 0 0 150,441
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 77 3,824 SH   DFND 1 0 0 3,824
ANADARKO PETE CORP COM 032511107 654 14,371 SH   DFND 1 0 0 14,371
HYSTER YALE MATLS HANDLING I CL A 449172105 187 3,000 SH   DFND 1 0 0 3,000
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 50 SH   DFND 1 0 0 50
ISHARES TR GLOBAL TECH ETF 464287291 6 35 SH   DFND 1 0 0 35
RAYMOND JAMES FINANCIAL INC COM 754730109 76 950 SH   DFND 1 0 0 950
VANGUARD WORLD FDS ENERGY ETF 92204A306 43 483 SH   DFND 1 0 0 483
PLANTRONICS INC NEW COM 727493108 5 101 SH   DFND 1 0 0 101
CEDAR FAIR L P DEPOSITRY UNIT 150185106 173 3,296 SH   DFND 1 0 0 3,296
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 72 3,818 SH   DFND 1 0 0 3,818
SPIRE INC COM 84857L101 18 221 SH   DFND 1 0 0 221
ISHARES TR MBS ETF 464288588 1,623 15,257 SH   DFND 1 0 0 15,257
FST TR NEW OPPORT MLP & ENE COM 33739M100 1 150 SH   DFND 1 0 0 150
ACTIVISION BLIZZARD INC COM 00507V109 523 11,478 SH   DFND 1 0 0 11,478
WESTERN DIGITAL CORP COM 958102105 3 60 SH   DFND 1 0 0 60
SPLUNK INC COM 848637104 1,203 9,656 SH   DFND 1 0 0 9,656
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,096 192,878 SH   DFND 1 0 0 192,878
ISHARES TR GLOBAL REIT ETF 46434V647 1,066 39,880 SH   DFND 1 0 0 39,880
ARCHER DANIELS MIDLAND CO COM 039483102 114 2,653 SH   DFND 1 0 0 2,653
PINNACLE WEST CAP CORP COM 723484101 1 10 SH   DFND 1 0 0 10
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11 475 SH   DFND 1 0 0 475
HORIZON BANCORP INC COM 440407104 48 3,000 SH   DFND 1 0 0 3,000
DIPLOMAT PHARMACY INC COM 25456K101 1 150 SH   DFND 1 0 0 150
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 97 SH   DFND 1 0 0 97
FIRST TR ENERGY INFRASTRCTR COM 33738C103 32 1,996 SH   DFND 1 0 0 1,996
ROLLINS INC COM 775711104 11 262 SH   DFND 1 0 0 262
TESLA INC COM 88160R101 200 716 SH   DFND 1 0 0 716
COCA COLA CO COM 191216100 1,477 31,520 SH   DFND 1 0 0 31,520
BORGWARNER INC COM 099724106 78 2,042 SH   DFND 1 0 0 2,042
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 18 436 SH   DFND 1 0 0 436
COHERENT INC COM 192479103 1 7 SH   DFND 1 0 0 7
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 346 2,567 SH   DFND 1 0 0 2,567
PROSPERITY BANCSHARES INC COM 743606105 1,264 18,306 SH   DFND 1 0 0 18,306
ISHARES TR CORE S&P SCP ETF 464287804 1,683 21,816 SH   DFND 1 0 0 21,816
ISHARES TR IBONDS DEC 46435U697 154 5,943 SH   DFND 1 0 0 5,943
BRINKS CO COM 109696104 30 396 SH   DFND 1 0 0 396
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 40 3,098 SH   DFND 1 0 0 3,098
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 82 1,305 SH   DFND 1 0 0 1,305
AVERY DENNISON CORP COM 053611109 68 600 SH   DFND 1 0 0 600
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 10 1,043 SH   DFND 1 0 0 1,043
FIDELITY MSCI INFO TECH I 316092808 5 90 SH   DFND 1 0 0 90
JOHNSON & JOHNSON COM 478160104 13,604 97,316 SH   DFND 1 0 0 97,316
FLOWSERVE CORP COM 34354P105 199 4,400 SH   DFND 1 0 0 4,400
ROCKWELL AUTOMATION INC COM 773903109 1,041 5,935 SH   DFND 1 0 0 5,935
APHRIA INC COM 03765K104 12 1,300 SH   DFND 1 0 0 1,300
SONOS INC COM 83570H108 7 700 SH   DFND 1 0 0 700
FIDELITY CONSMR STAPLES 316092303 4 120 SH   DFND 1 0 0 120
ING GROEP N V SPONSORED ADR 456837103 9 727 SH   DFND 1 0 0 727
COHEN & STEERS INC COM 19247A100 13 300 SH   DFND 1 0 0 300
DEAN FOODS CO NEW COM NEW 242370203 6 2,000 SH   DFND 1 0 0 2,000
ISHARES TR US REGNL BKS ETF 464288778 76 1,752 SH   DFND 1 0 0 1,752
AGILENT TECHNOLOGIES INC COM 00846U101 25 311 SH   DFND 1 0 0 311
NAVIENT CORPORATION COM 63938C108 12 1,025 SH   DFND 1 0 0 1,025
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,471 49,298 SH   DFND 1 0 0 49,298
ZENDESK INC COM 98936J101 196 2,300 SH   DFND 1 0 0 2,300
SYNCHRONY FINL COM 87165B103 316 9,906 SH   DFND 1 0 0 9,906
ULTIMATE SOFTWARE GROUP INC COM 90385D107 15 46 SH   DFND 1 0 0 46
L3 TECHNOLOGIES INC COM 502413107 144 699 SH   DFND 1 0 0 699
NEWELL BRANDS INC COM 651229106 26 1,703 SH   DFND 1 0 0 1,703
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 245 9,200 SH   DFND 1 0 0 9,200
EATON VANCE TXMGD GL BUYWR O COM 27829C105 19 1,922 SH   DFND 1 0 0 1,922
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 33 2,537 SH   DFND 1 0 0 2,537
NUVEEN PFD & INCOME 2022 TER COM 67075T105 15 640 SH   DFND 1 0 0 640
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 134 2,685 SH   DFND 1 0 0 2,685
MEDICAL PPTYS TRUST INC COM 58463J304 70 3,763 SH   DFND 1 0 0 3,763
CB FINL SVCS INC COM 12479G101 7 303 SH   DFND 1 0 0 303
INGERSOLL-RAND PLC SHS G47791101 430 3,986 SH   DFND 1 0 0 3,986
DRIVE SHACK INC COM 262077100 112 25,000 SH   DFND 1 0 0 25,000
DIANA SHIPPING INC COM Y2066G104 32 11,280 SH   DFND 1 0 0 11,280
ISHARES TR U.S. ENERGY ETF 464287796 11 314 SH   DFND 1 0 0 314
MFS INTER INCOME TR SH BEN INT 55273C107 6 1,523 SH   DFND 1 0 0 1,523
ISHARES TR US HLTHCARE ETF 464287762 113 583 SH   DFND 1 0 0 583
TRITON INTL LTD CL A G9078F107 9 300 SH   DFND 1 0 0 300
MERCADOLIBRE INC COM 58733R102 10 20 SH   DFND 1 0 0 20
EATON VANCE TX MNG BY WRT OP COM 27828Y108 12 800 SH   DFND 1 0 0 800
IRON MTN INC NEW COM 46284V101 295 8,320 SH   DFND 1 0 0 8,320
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 5 80 SH   DFND 1 0 0 80
GLOBAL X FDS US INFR DEV ETF 37954Y673 85 5,432 SH   DFND 1 0 0 5,432
AMERICAN TOWER CORP NEW COM 03027X100 2,398 12,167 SH   DFND 1 0 0 12,167
YUM CHINA HLDGS INC COM 98850P109 51 1,138 SH   DFND 1 0 0 1,138
ISHARES TR RUSSELL 3000 ETF 464287689 36 215 SH   DFND 1 0 0 215
SPIRIT AIRLS INC COM 848577102 7 140 SH   DFND 1 0 0 140
BLUEPRINT MEDICINES CORP COM 09627Y109 3 40 SH   DFND 1 0 0 40
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 634 63,658 SH   DFND 1 0 0 63,658
ASSURANT INC COM 04621X108 1,051 11,071 SH   DFND 1 0 0 11,071
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 267 16,065 SH   DFND 1 0 0 16,065
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 98 2,898 SH   DFND 1 0 0 2,898
ISHARES TR MRNGSTR LG-CP GR 464287119 118 643 SH   DFND 1 0 0 643
ISHARES INC MSCI AUST ETF 464286103 10 485 SH   DFND 1 0 0 485
BLACKBERRY LTD COM 09228F103 24 2,400 SH   DFND 1 0 0 2,400
ALLEGION PUB LTD CO ORD SHS G0176J109 95 1,050 SH   DFND 1 0 0 1,050
INTERPUBLIC GROUP COS INC COM 460690100 4 212 SH   DFND 1 0 0 212
AMERIGAS PARTNERS L P UNIT L P INT 030975106 12 400 SH   DFND 1 0 0 400
SPDR SER TR BLOOMBERG SRT TR 78468R408 29 1,051 SH   DFND 1 0 0 1,051
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 71 3,500 SH   DFND 1 0 0 3,500
NATIONAL RETAIL PPTYS INC COM 637417106 20 367 SH   DFND 1 0 0 367
SUMMIT MATLS INC CL A 86614U100 3 185 SH   DFND 1 0 0 185
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 500 SH   DFND 1 0 0 500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,237 78,193 SH   DFND 1 0 0 78,193
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,789 73,473 SH   DFND 1 0 0 73,473
ARENA PHARMACEUTICALS INC COM NEW 040047607 13 300 SH   DFND 1 0 0 300
SOUTHWEST AIRLS CO COM 844741108 111 2,143 SH   DFND 1 0 0 2,143
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 23 775 SH   DFND 1 0 0 775
DELPHI TECHNOLOGIES PLC SHS G2709G107 32 1,675 SH   DFND 1 0 0 1,675
NUVEEN MUN VALUE FD INC COM 670928100 10 1,000 SH   DFND 1 0 0 1,000
PETMED EXPRESS INC COM 716382106 28 1,248 SH   DFND 1 0 0 1,248
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,071 164,708 SH   DFND 1 0 0 164,708
SIX FLAGS ENTMT CORP NEW COM 83001A102 119 2,406 SH   DFND 1 0 0 2,406
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 105 1,879 SH   DFND 1 0 0 1,879
PIMCO ETF TR ACTIVE BD ETF 72201R775 82 773 SH   DFND 1 0 0 773
SPDR SER TR SPDR BLOOMBERG 78468R663 117 1,276 SH   DFND 1 0 0 1,276
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 183 1,585 SH   DFND 1 0 0 1,585
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 287 6,872 SH   DFND 1 0 0 6,872
HP INC COM 40434L105 82 4,232 SH   DFND 1 0 0 4,232
CLEARWAY ENERGY INC CL C 18539C204 7 480 SH   DFND 1 0 0 480
MPLX LP COM UNIT REP LTD 55336V100 2 55 SH   DFND 1 0 0 55
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1 37 SH   DFND 1 0 0 37
MARTIN MARIETTA MATLS INC COM 573284106 633 3,148 SH   DFND 1 0 0 3,148
WEX INC COM 96208T104 3 18 SH   DFND 1 0 0 18
THERMO FISHER SCIENTIFIC INC COM 883556102 2,418 8,833 SH   DFND 1 0 0 8,833
KROGER CO COM 501044101 199 8,097 SH   DFND 1 0 0 8,097
MANPOWERGROUP INC COM 56418H100 152 1,835 SH   DFND 1 0 0 1,835
TRIPADVISOR INC COM 896945201 36 690 SH   DFND 1 0 0 690
CASELLA WASTE SYS INC CL A 147448104 15 429 SH   DFND 1 0 0 429
SERES THERAPEUTICS INC COM 81750R102 9 1,365 SH   DFND 1 0 0 1,365
VANGUARD INDEX FDS VALUE ETF 922908744 2,309 21,451 SH   DFND 1 0 0 21,451
ISHARES TR EDGE MSCI USA VL 46432F388 115 1,446 SH   DFND 1 0 0 1,446
NOKIA CORP SPONSORED ADR 654902204 3 519 SH   DFND 1 0 0 519
CLOROX CO DEL COM 189054109 2,246 13,995 SH   DFND 1 0 0 13,995
GARTNER INC COM 366651107 182 1,200 SH   DFND 1 0 0 1,200
BOEING CO COM 097023105 2,840 7,445 SH   DFND 1 0 0 7,445
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,291 77,319 SH   DFND 1 0 0 77,319
BIOGEN INC COM 09062X103 152 645 SH   DFND 1 0 0 645
REPLIGEN CORP COM 759916109 19 329 SH   DFND 1 0 0 329
QUALCOMM INC COM 747525103 1,892 33,171 SH   DFND 1 0 0 33,171
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 6 200 SH   DFND 1 0 0 200
MARTEN TRANS LTD COM 573075108 1 50 SH   DFND 1 0 0 50
MICROCHIP TECHNOLOGY INC COM 595017104 155 1,874 SH   DFND 1 0 0 1,874
KB HOME COM 48666K109 63 2,622 SH   DFND 1 0 0 2,622
DUKE REALTY CORP COM NEW 264411505 11 360 SH   DFND 1 0 0 360
GILDAN ACTIVEWEAR INC COM 375916103 9 239 SH   DFND 1 0 0 239
CBOE GLOBAL MARKETS INC COM 12503M108 10 106 SH   DFND 1 0 0 106
PNC FINL SVCS GROUP INC COM 693475105 473 3,859 SH   DFND 1 0 0 3,859
ISHARES TR TRANS AVG ETF 464287192 579 3,090 SH   DFND 1 0 0 3,090
ALBEMARLE CORP COM 012653101 165 2,007 SH   DFND 1 0 0 2,007
CVD EQUIPMENT CORP COM 126601103 0 20 SH   DFND 1 0 0 20
FORTINET INC COM 34959E109 46 550 SH   DFND 1 0 0 550
NOBLE CORP PLC SHS USD G65431101 6 2,000 SH   DFND 1 0 0 2,000
JETBLUE AWYS CORP COM 477143101 9 550 SH   DFND 1 0 0 550
GUARDANT HEALTH INC COM 40131M109 115 1,500 SH   DFND 1 0 0 1,500
RELIANCE STEEL & ALUMINUM CO COM 759509102 126 1,394 SH   DFND 1 0 0 1,394
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,837 89,479 SH   DFND 1 0 0 89,479
EDUCATIONAL DEV CORP COM 281479105 33 4,374 SH   DFND 1 0 0 4,374
FIRST TR ENHANCED EQTY INC F COM 337318109 102 6,757 SH   DFND 1 0 0 6,757
MERIT MED SYS INC COM 589889104 13 218 SH   DFND 1 0 0 218
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,124 93,217 SH   DFND 1 0 0 93,217
WPP PLC NEW ADR 92937A102 37 703 SH   DFND 1 0 0 703
AKOUSTIS TECHNOLOGIES INC COM 00973N102 456 78,400 SH   DFND 1 0 0 78,400
BLACKROCK STRATEGIC MUN TR COM 09248T109 117 8,807 SH   DFND 1 0 0 8,807
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 154 2,633 SH   DFND 1 0 0 2,633
DERMIRA INC COM 24983L104 1 100 SH   DFND 1 0 0 100
MEDPACE HLDGS INC COM 58506Q109 32 540 SH   DFND 1 0 0 540
BALLARD PWR SYS INC NEW COM 058586108 27 9,000 SH   DFND 1 0 0 9,000
AFLAC INC COM 001055102 3,055 61,105 SH   DFND 1 0 0 61,105
UNISYS CORP COM NEW 909214306 5 415 SH   DFND 1 0 0 415
BOX INC CL A 10316T104 72 3,750 SH   DFND 1 0 0 3,750
XPO LOGISTICS INC COM 983793100 99 1,834 SH   DFND 1 0 0 1,834
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 2,707 56,260 SH   DFND 1 0 0 56,260
APTINYX INC COM 03836N103 1 175 SH   DFND 1 0 0 175
PGT INNOVATIONS INC COM 69336V101 10 700 SH   DFND 1 0 0 700
STARBUCKS CORP COM 855244109 2,873 38,649 SH   DFND 1 0 0 38,649
SHIP FINANCE INTERNATIONAL L SHS G81075106 2 200 SH   DFND 1 0 0 200
KINROSS GOLD CORP COM 496902404 5 1,486 SH   DFND 1 0 0 1,486
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 129 8,362 SH   DFND 1 0 0 8,362
SPARK ENERGY INC CL A COM 846511103 4 500 SH   DFND 1 0 0 500
OTTER TAIL CORP COM 689648103 3 67 SH   DFND 1 0 0 67
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 399 4,365 SH   DFND 1 0 0 4,365
TYLER TECHNOLOGIES INC COM 902252105 27 130 SH   DFND 1 0 0 130
NIKE INC CL B 654106103 393 4,664 SH   DFND 1 0 0 4,664
GALECTIN THERAPEUTICS INC COM NEW 363225202 8 1,500 SH   DFND 1 0 0 1,500
BLACKROCK INC COM 09247X101 510 1,193 SH   DFND 1 0 0 1,193
WESCO INTL INC COM 95082P105 354 6,669 SH   DFND 1 0 0 6,669
AVANOS MED INC COM 05350V106 9 222 SH   DFND 1 0 0 222
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6 125 SH   DFND 1 0 0 125
IVY HIGH INC OPPORTUNITIES F COM 465893105 126 9,285 SH   DFND 1 0 0 9,285
ABBOTT LABS COM 002824100 2,787 34,870 SH   DFND 1 0 0 34,870
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,090 114,329 SH   DFND 1 0 0 114,329
GABELLI EQUITY TR INC COM 362397101 31 5,000 SH   DFND 1 0 0 5,000
CENTURYLINK INC COM 156700106 14 1,180 SH   DFND 1 0 0 1,180
BANCO SANTANDER SA ADR 05964H105 12 2,690 SH   DFND 1 0 0 2,690
HENRY JACK & ASSOC INC COM 426281101 1,170 8,435 SH   DFND 1 0 0 8,435
OAKTREE SPECIALTY LENDING CO COM 67401P108 0 60 SH   DFND 1 0 0 60
SPRINT CORPORATION COM 85207U105 1 200 SH   DFND 1 0 0 200
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 26 86 SH   DFND 1 0 0 86
ISHARES INC EM MKTS DIV ETF 464286319 44 1,082 SH   DFND 1 0 0 1,082
COHEN & STEERS QUALITY RLTY COM 19247L106 24 1,870 SH   DFND 1 0 0 1,870
ALLETE INC COM NEW 018522300 16 199 SH   DFND 1 0 0 199
HILL ROM HLDGS INC COM 431475102 5 50 SH   DFND 1 0 0 50
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 93 5,067 SH   DFND 1 0 0 5,067
VENTAS INC COM 92276F100 113 1,778 SH   DFND 1 0 0 1,778
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 446 29,608 SH   DFND 1 0 0 29,608
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35 1,559 SH   DFND 1 0 0 1,559
VANGUARD WORLD FDS INF TECH ETF 92204A702 131 652 SH   DFND 1 0 0 652
VERTEX PHARMACEUTICALS INC COM 92532F100 38 208 SH   DFND 1 0 0 208
PIPER JAFFRAY COS COM 724078100 0 6 SH   DFND 1 0 0 6
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 329 4,131 SH   DFND 1 0 0 4,131
MEXICO FD INC COM 592835102 6 427 SH   DFND 1 0 0 427
GENUINE PARTS CO COM 372460105 1,128 10,072 SH   DFND 1 0 0 10,072
EPAM SYS INC COM 29414B104 7 43 SH   DFND 1 0 0 43
AMEREN CORP COM 023608102 174 2,372 SH   DFND 1 0 0 2,372
LOGMEIN INC COM 54142L109 24 300 SH   DFND 1 0 0 300
HUBSPOT INC COM 443573100 25 150 SH   DFND 1 0 0 150
ISHARES TR IBDS DEC28 ETF 46435U515 3,689 141,139 SH   DFND 1 0 0 141,139
HSBC HLDGS PLC SPON ADR NEW 404280406 250 6,170 SH   DFND 1 0 0 6,170
ISHARES TR GLOBAL ENERG ETF 464287341 3 100 SH   DFND 1 0 0 100
PACWEST BANCORP DEL COM 695263103 1 28 SH   DFND 1 0 0 28
BARINGS CORPORATE INVS COM 06759X107 543 35,149 SH   DFND 1 0 0 35,149
WEATHERFORD INTL PLC ORD SHS G48833100 1 2,000 SH   DFND 1 0 0 2,000
TCW STRATEGIC INCOME FUND IN COM 872340104 851 154,702 SH   DFND 1 0 0 154,702
SUNOCO LP COM UT REP LP 86765K109 54 1,719 SH   DFND 1 0 0 1,719
JEFFERIES FINL GROUP INC COM 47233W109 7 350 SH   DFND 1 0 0 350
PENUMBRA INC COM 70975L107 3 20 SH   DFND 1 0 0 20
ISHARES TR GLOBAL MATER ETF 464288695 101 1,575 SH   DFND 1 0 0 1,575
TOPBUILD CORP COM 89055F103 1 9 SH   DFND 1 0 0 9
ISHARES TR CHINA LG-CAP ETF 464287184 176 3,973 SH   DFND 1 0 0 3,973
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 64 5,214 SH   DFND 1 0 0 5,214
ISHARES TR U.S. MED DVC ETF 464288810 90 387 SH   DFND 1 0 0 387
F M C CORP COM NEW 302491303 78 1,014 SH   DFND 1 0 0 1,014
CENTRAL GARDEN & PET CO COM 153527106 0 5 SH   DFND 1 0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,807 116,142 SH   DFND 1 0 0 116,142
PNM RES INC COM 69349H107 100 2,107 SH   DFND 1 0 0 2,107
GW PHARMACEUTICALS PLC ADS 36197T103 34 200 SH   DFND 1 0 0 200
ALASKA AIR GROUP INC COM 011659109 296 5,282 SH   DFND 1 0 0 5,282
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 657 23,381 SH   DFND 1 0 0 23,381
ZION OIL & GAS INC COM 989696109 1 1,400 SH   DFND 1 0 0 1,400
CHESAPEAKE ENERGY CORP PFD CONV 165167842 16 286 SH   DFND 1 0 0 286
EMCOR GROUP INC COM 29084Q100 297 4,067 SH   DFND 1 0 0 4,067
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 110 1,578 SH   DFND 1 0 0 1,578
RINGCENTRAL INC CL A 76680R206 33 304 SH   DFND 1 0 0 304
STRYKER CORP COM 863667101 2,792 14,135 SH   DFND 1 0 0 14,135
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 52 2,074 SH   DFND 1 0 0 2,074
SMITH A O CORP COM 831865209 206 3,867 SH   DFND 1 0 0 3,867
SNAP INC CL A 83304A106 51 4,600 SH   DFND 1 0 0 4,600
CHUBB LIMITED COM H1467J104 830 5,922 SH   DFND 1 0 0 5,922
MV OIL TR TR UNITS 553859109 159 19,439 SH   DFND 1 0 0 19,439
RYMAN HOSPITALITY PPTYS INC COM 78377T107 439 5,338 SH   DFND 1 0 0 5,338
DIAMONDBACK ENERGY INC COM 25278X109 1 9 SH   DFND 1 0 0 9
CVS HEALTH CORP COM 126650100 1,894 35,124 SH   DFND 1 0 0 35,124
NATIONAL HEALTH INVS INC COM 63633D104 16 200 SH   DFND 1 0 0 200
AURORA CANNABIS INC COM 05156X108 59 6,550 SH   DFND 1 0 0 6,550
PIONEER NAT RES CO COM 723787107 12 78 SH   DFND 1 0 0 78
STORE CAP CORP COM 862121100 13 380 SH   DFND 1 0 0 380
PROLOGIS INC COM 74340W103 38 523 SH   DFND 1 0 0 523
EASTMAN CHEMICAL CO COM 277432100 60 789 SH   DFND 1 0 0 789
UNITED STATES OIL FUND LP UNITS 91232N108 15 1,200 SH   DFND 1 0 0 1,200
NATIONAL VISION HLDGS INC COM 63845R107 71 2,270 SH   DFND 1 0 0 2,270
OMNICOM GROUP INC COM 681919106 66 908 SH   DFND 1 0 0 908
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 94 8,748 SH   DFND 1 0 0 8,748
WD-40 CO COM 929236107 141 830 SH   DFND 1 0 0 830
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,759 158,263 SH   DFND 1 0 0 158,263
WISDOMTREE TR US DIVID EX FNCL 97717W406 43 505 SH   DFND 1 0 0 505
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 57 1,351 SH   DFND 1 0 0 1,351
COVETRUS INC COM 22304C100 27 840 SH   DFND 1 0 0 840
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1 21 SH   DFND 1 0 0 21
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 11 450 SH   DFND 1 0 0 450
APOLLO TACTICAL INCOME FD IN COM 037638103 28 1,927 SH   DFND 1 0 0 1,927
FLUOR CORP NEW COM 343412102 288 7,832 SH   DFND 1 0 0 7,832
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 193 SH   DFND 1 0 0 193
NUVEEN INTER DURATION MN TMF COM 670671106 179 13,577 SH   DFND 1 0 0 13,577
MFS CHARTER INCOME TR SH BEN INT 552727109 1,096 138,762 SH   DFND 1 0 0 138,762
ALLY FINL INC COM 02005N100 313 11,392 SH   DFND 1 0 0 11,392
TABLEAU SOFTWARE INC CL A 87336U105 70 550 SH   DFND 1 0 0 550
ZIMMER BIOMET HLDGS INC COM 98956P102 183 1,436 SH   DFND 1 0 0 1,436
WORLDPAY INC CL A 981558109 58 510 SH   DFND 1 0 0 510
BIOMARIN PHARMACEUTICAL COM 09061G101 2 27 SH   DFND 1 0 0 27
STURM RUGER & CO INC COM 864159108 5 101 SH   DFND 1 0 0 101
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 64 1,172 SH   DFND 1 0 0 1,172
ISHARES TR JPMORGAN USD EMG 464288281 1,185 10,767 SH   DFND 1 0 0 10,767
S&P GLOBAL INC COM 78409V104 130 617 SH   DFND 1 0 0 617
SLEEP NUMBER CORP COM 83125X103 6 130 SH   DFND 1 0 0 130
FEDEX CORP COM 31428X106 651 3,590 SH   DFND 1 0 0 3,590
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31 1,976 SH   DFND 1 0 0 1,976
NRG ENERGY INC COM NEW 629377508 2 58 SH   DFND 1 0 0 58
TARGET CORP COM 87612E106 2,381 29,670 SH   DFND 1 0 0 29,670
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40 678 SH   DFND 1 0 0 678
BERRY GLOBAL GROUP INC COM 08579W103 25 470 SH   DFND 1 0 0 470
LIBERTY PPTY TR SH BEN INT 531172104 91 1,870 SH   DFND 1 0 0 1,870
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 2 85 SH   DFND 1 0 0 85
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 23 2,600 SH   DFND 1 0 0 2,600
DNP SELECT INCOME FD COM 23325P104 114 9,845 SH   DFND 1 0 0 9,845
GRANITE CONSTR INC COM 387328107 27 635 SH   DFND 1 0 0 635
ULTRA PETROLEUM CORP COM NEW 903914208 0 572 SH   DFND 1 0 0 572
REPUBLIC SVCS INC COM 760759100 295 3,664 SH   DFND 1 0 0 3,664
ISHARES TR PFD AND INCM SEC 464288687 62 1,709 SH   DFND 1 0 0 1,709
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3,984 157,868 SH   DFND 1 0 0 157,868
CENTERPOINT ENERGY INC COM 15189T107 10 313 SH   DFND 1 0 0 313
CELLECTIS S A SPONSORED ADS 15117K103 4 200 SH   DFND 1 0 0 200
ALLIANZGI EQUITY & CONV INCO COM 018829101 383 17,787 SH   DFND 1 0 0 17,787
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 405 15,748 SH   DFND 1 0 0 15,748
SPROUTS FMRS MKT INC COM 85208M102 11 500 SH   DFND 1 0 0 500
GARRETT MOTION INC COM 366505105 6 421 SH   DFND 1 0 0 421
SALLY BEAUTY HLDGS INC COM 79546E104 65 3,542 SH   DFND 1 0 0 3,542
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,874 33,254 SH   DFND 1 0 0 33,254
MGE ENERGY INC COM 55277P104 180 2,646 SH   DFND 1 0 0 2,646
VANGUARD GROUP DIV APP ETF 921908844 4,482 40,875 SH   DFND 1 0 0 40,875
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 44 1,227 SH   DFND 1 0 0 1,227
FORTUNA SILVER MINES INC COM 349915108 1 300 SH   DFND 1 0 0 300
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 3 100 SH   DFND 1 0 0 100
ARK ETF TR GEN REV MLTSCT 00214Q302 7 202 SH   DFND 1 0 0 202
HONDA MOTOR LTD AMERN SHS 438128308 3 103 SH   DFND 1 0 0 103
CANNTRUST HLDGS INC COM 137800207 5 600 SH   DFND 1 0 0 600
AIR PRODS & CHEMS INC COM 009158106 1,929 10,100 SH   DFND 1 0 0 10,100
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17 97 SH   DFND 1 0 0 97
WISDOMTREE TR US HIGH DIVIDEND 97717W208 114 1,577 SH   DFND 1 0 0 1,577
TORTOISE PWR & ENERGY INFRAS COM 89147X104 16 866 SH   DFND 1 0 0 866
LIVENT CORP COM 53814L108 11 935 SH   DFND 1 0 0 935
WISDOMTREE TR EMER MKT HIGH FD 97717W315 795 18,129 SH   DFND 1 0 0 18,129
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 2,618 63,548 SH   DFND 1 0 0 63,548
WESTROCK CO COM 96145D105 8 204 SH   DFND 1 0 0 204
BED BATH & BEYOND INC COM 075896100 68 3,986 SH   DFND 1 0 0 3,986
EOG RES INC COM 26875P101 101 1,061 SH   DFND 1 0 0 1,061
RED HAT INC COM 756577102 107 584 SH   DFND 1 0 0 584
REALTY INCOME CORP COM 756109104 3,894 52,943 SH   DFND 1 0 0 52,943
PG&E CORP COM 69331C108 22 1,228 SH   DFND 1 0 0 1,228
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,287 21,449 SH   DFND 1 0 0 21,449
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 305 10,048 SH   DFND 1 0 0 10,048
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10 200 SH   DFND 1 0 0 200
RMR GROUP INC CL A 74967R106 4 65 SH   DFND 1 0 0 65
ISHARES TR CORE S&P MCP ETF 464287507 261 1,379 SH   DFND 1 0 0 1,379
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,639 145,496 SH   DFND 1 0 0 145,496
SPDR SERIES TRUST S&P TELECOM 78464A540 86 1,219 SH   DFND 1 0 0 1,219
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,052 110,323 SH   DFND 1 0 0 110,323
MCKESSON CORP COM 58155Q103 375 3,203 SH   DFND 1 0 0 3,203
PATTERSON COMPANIES INC COM 703395103 52 2,403 SH   DFND 1 0 0 2,403
ISHARES TR IBONDS DEC 25 46435U432 155 5,834 SH   DFND 1 0 0 5,834
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 27 231 SH   DFND 1 0 0 231
DIGITAL RLTY TR INC COM 253868103 763 6,416 SH   DFND 1 0 0 6,416
ENVIVA PARTNERS LP COM UNIT 29414J107 10 300 SH   DFND 1 0 0 300
ZILLOW GROUP INC CL C CAP STK 98954M200 49 1,400 SH   DFND 1 0 0 1,400
MTS SYS CORP COM 553777103 2 35 SH   DFND 1 0 0 35
NOVAVAX INC COM 670002104 6 11,376 SH   DFND 1 0 0 11,376
SPDR SERIES TRUST NYSE TECH ETF 78464A102 94 1,316 SH   DFND 1 0 0 1,316
SPDR SERIES TRUST S&P BIOTECH 78464A870 151 1,667 SH   DFND 1 0 0 1,667
YY INC SPONSORED ADS A 98426T106 148 1,761 SH   DFND 1 0 0 1,761
NUCOR CORP COM 670346105 183 3,143 SH   DFND 1 0 0 3,143
DOWDUPONT INC COM 26078J100 2,626 49,254 SH   DFND 1 0 0 49,254
PROSHARES TR PSHS LC COR PLUS 74347R248 176 2,571 SH   DFND 1 0 0 2,571
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 80 3,083 SH   DFND 1 0 0 3,083
GAIN CAP HLDGS INC COM 36268W100 2 300 SH   DFND 1 0 0 300
DANAHER CORPORATION COM 235851102 173 1,310 SH   DFND 1 0 0 1,310
BARINGS PARTN INVS SH BEN INT 06761A103 1,021 66,494 SH   DFND 1 0 0 66,494
GRAINGER W W INC COM 384802104 1,767 5,871 SH   DFND 1 0 0 5,871
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 38 224 SH   DFND 1 0 0 224
CLEVELAND CLIFFS INC COM 185899101 31 3,100 SH   DFND 1 0 0 3,100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55 1,025 SH   DFND 1 0 0 1,025
ISHARES TR MULTIFACTOR INTL 46434V274 161 6,105 SH   DFND 1 0 0 6,105
WASHINGTON PRIME GROUP NEW COM 93964W108 6 1,005 SH   DFND 1 0 0 1,005
PAYCHEX INC COM 704326107 1,068 13,322 SH   DFND 1 0 0 13,322
ALTABA INC COM 021346101 7 100 SH   DFND 1 0 0 100
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 5 SH   DFND 1 0 0 5
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 753 14,966 SH   DFND 1 0 0 14,966
ROYCE VALUE TR INC COM 780910105 1,178 85,645 SH   DFND 1 0 0 85,645
CENTENE CORP DEL COM 15135B101 103 1,942 SH   DFND 1 0 0 1,942
MARCHEX INC CL B 56624R108 5 1,143 SH   DFND 1 0 0 1,143
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5 4,000 SH   DFND 1 0 0 4,000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 27 3,227 SH   DFND 1 0 0 3,227
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 27 860 SH   DFND 1 0 0 860
WADDELL & REED FINL INC CL A 930059100 7 390 SH   DFND 1 0 0 390
NEW YORK CMNTY BANCORP INC COM 649445103 19 1,660 SH   DFND 1 0 0 1,660
RPM INTL INC COM 749685103 85 1,462 SH   DFND 1 0 0 1,462
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 12 594 SH   DFND 1 0 0 594
AMETEK INC NEW COM 031100100 329 3,966 SH   DFND 1 0 0 3,966
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 254 41,635 SH   DFND 1 0 0 41,635
MKS INSTRUMENT INC COM 55306N104 57 608 SH   DFND 1 0 0 608
VALVOLINE INC COM 92047W101 173 9,313 SH   DFND 1 0 0 9,313
BRINKER INTL INC COM 109641100 22 500 SH   DFND 1 0 0 500
CONAGRA BRANDS INC COM 205887102 140 5,050 SH   DFND 1 0 0 5,050
KOHLS CORP COM 500255104 138 2,000 SH   DFND 1 0 0 2,000
MULTI COLOR CORP COM 625383104 2 45 SH   DFND 1 0 0 45
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 49 3,136 SH   DFND 1 0 0 3,136
ILLUMINA INC COM 452327109 145 466 SH   DFND 1 0 0 466
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 7 SH   DFND 1 0 0 7
OLD REP INTL CORP COM 680223104 4 168 SH   DFND 1 0 0 168
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,923 84,586 SH   DFND 1 0 0 84,586
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 119 5,375 SH   DFND 1 0 0 5,375
YELP INC CL A 985817105 19 543 SH   DFND 1 0 0 543
LUMENTUM HLDGS INC COM 55024U109 23 400 SH   DFND 1 0 0 400
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 592 16,717 SH   DFND 1 0 0 16,717
ASTRAZENECA PLC SPONSORED ADR 046353108 484 11,961 SH   DFND 1 0 0 11,961
MOLSON COORS BREWING CO CL B 60871R209 3 50 SH   DFND 1 0 0 50
CANADIAN NATL RY CO COM 136375102 172 1,919 SH   DFND 1 0 0 1,919
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 61 1,683 SH   DFND 1 0 0 1,683
WESTERN UN CO COM 959802109 5 250 SH   DFND 1 0 0 250
CALAMOS GBL DYN INCOME FUND COM 12811L107 55 6,900 SH   DFND 1 0 0 6,900
MEDTRONIC PLC SHS G5960L103 2,868 31,493 SH   DFND 1 0 0 31,493
GENERAL DYNAMICS CORP COM 369550108 1,862 11,000 SH   DFND 1 0 0 11,000
TALLGRASS ENERGY LP CLASS A SHS 874696107 11 430 SH   DFND 1 0 0 430
SUNRUN INC COM 86771W105 70 5,000 SH   DFND 1 0 0 5,000
CORINDUS VASCULAR ROBOTICS I COM 218730109 10 6,000 SH   DFND 1 0 0 6,000
MAIDEN HOLDINGS LTD SHS G5753U112 3 3,900 SH   DFND 1 0 0 3,900
ISHARES TR MSCI EMG MKT ETF 464287234 386 8,993 SH   DFND 1 0 0 8,993
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 42 1,300 SH   DFND 1 0 0 1,300
SERVISFIRST BANCSHARES INC COM 81768T108 101 3,000 SH   DFND 1 0 0 3,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 39 307 SH   DFND 1 0 0 307
ALLIANT ENERGY CORP COM 018802108 83 1,751 SH   DFND 1 0 0 1,751
F5 NETWORKS INC COM 315616102 835 5,323 SH   DFND 1 0 0 5,323
FTD COS INC COM 30281V108 0 6 SH   DFND 1 0 0 6
ENBRIDGE INC COM 29250N105 147 4,049 SH   DFND 1 0 0 4,049
HUNTSMAN CORP COM 447011107 116 5,157 SH   DFND 1 0 0 5,157
KENNAMETAL INC COM 489170100 11 300 SH   DFND 1 0 0 300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 542 7,222 SH   DFND 1 0 0 7,222
LEXINGTON REALTY TRUST COM 529043101 28 3,100 SH   DFND 1 0 0 3,100
PROSHARES TR MSCI EUR DIV 74347B540 5 126 SH   DFND 1 0 0 126
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5 50 SH   DFND 1 0 0 50
CULLEN FROST BANKERS INC COM 229899109 80 827 SH   DFND 1 0 0 827
US BANCORP DEL COM NEW 902973304 0 600 SH Put DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 0 2,000 SH Put DFND 1 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11 210 SH   DFND 1 0 0 210
DELL TECHNOLOGIES INC CL C 24703L202 17 287 SH   DFND 1 0 0 287
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 1 SH   DFND 1 0 0 1
FIRSTENERGY CORP COM 337932107 68 1,624 SH   DFND 1 0 0 1,624
ISHARES TR CORE MSCI EAFE 46432F842 601 9,895 SH   DFND 1 0 0 9,895
ISHARES INC MSCI SWITZERLAND 464286749 1 40 SH   DFND 1 0 0 40
BAXTER INTL INC COM 071813109 177 2,174 SH   DFND 1 0 0 2,174
PIMCO MUNICIPAL INCOME FD COM 72200R107 408 28,864 SH   DFND 1 0 0 28,864
HOME DEPOT INC COM 437076102 4,344 22,639 SH   DFND 1 0 0 22,639
D R HORTON INC COM 23331A109 295 7,123 SH   DFND 1 0 0 7,123
HERBALIFE NUTRITION LTD COM SHS G4412G101 11 200 SH   DFND 1 0 0 200
NOVO-NORDISK A S ADR 670100205 59 1,121 SH   DFND 1 0 0 1,121
CITIZENS FINL GROUP INC COM 174610105 88 2,699 SH   DFND 1 0 0 2,699
CHEVRON CORP NEW COM 166764100 4,957 40,244 SH   DFND 1 0 0 40,244
HORMEL FOODS CORP COM 440452100 115 2,565 SH   DFND 1 0 0 2,565
WALMART INC COM 931142103 3,359 34,441 SH   DFND 1 0 0 34,441
MAGNA INTL INC COM 559222401 145 2,973 SH   DFND 1 0 0 2,973
FIRST TR SR FLG RTE INCM FD COM 33733U108 12 1,000 SH   DFND 1 0 0 1,000
ALLSTATE CORP COM 020002101 110 1,169 SH   DFND 1 0 0 1,169
GREEN DOT CORP CL A 39304D102 12 200 SH   DFND 1 0 0 200
IDEXX LABS INC COM 45168D104 246 1,100 SH   DFND 1 0 0 1,100
SHOPIFY INC CL A 82509L107 173 839 SH   DFND 1 0 0 839
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29 206 SH   DFND 1 0 0 206
FIFTH THIRD BANCORP COM 316773100 21 819 SH   DFND 1 0 0 819
NVIDIA CORP COM 67066G104 1,388 7,731 SH   DFND 1 0 0 7,731
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,328 227,062 SH   DFND 1 0 0 227,062
SHERWIN WILLIAMS CO COM 824348106 608 1,411 SH   DFND 1 0 0 1,411
AES CORP COM 00130H105 30 1,655 SH   DFND 1 0 0 1,655
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7,954 172,306 SH   DFND 1 0 0 172,306
AFFILIATED MANAGERS GROUP IN COM 008252108 3 25 SH   DFND 1 0 0 25
CTRIP COM INTL LTD SPONSORED ADS 22943F100 109 2,500 SH   DFND 1 0 0 2,500
ICU MED INC COM 44930G107 5 20 SH   DFND 1 0 0 20
VULCAN MATLS CO COM 929160109 678 5,728 SH   DFND 1 0 0 5,728
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 123 2,440 SH   DFND 1 0 0 2,440
ISHARES TR CUR HED MSCI GER 46434V704 851 32,798 SH   DFND 1 0 0 32,798
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 156 SH   DFND 1 0 0 156
AEROJET ROCKETDYNE HLDGS INC COM 007800105 106 2,975 SH   DFND 1 0 0 2,975
TECK RESOURCES LTD CL B 878742204 263 11,351 SH   DFND 1 0 0 11,351
SOUTHERN COPPER CORP COM 84265V105 10 248 SH   DFND 1 0 0 248
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 393 6,083 SH   DFND 1 0 0 6,083
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,091 24,011 SH   DFND 1 0 0 24,011
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 36 600 SH   DFND 1 0 0 600
NOVAN INC COM 66988N106 0 500 SH   DFND 1 0 0 500
PITNEY BOWES INC COM 724479100 20 2,900 SH   DFND 1 0 0 2,900
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 4,243 141,872 SH   DFND 1 0 0 141,872
NETFLIX INC COM 64110L106 1,737 4,871 SH   DFND 1 0 0 4,871
L BRANDS INC COM 501797104 115 4,170 SH   DFND 1 0 0 4,170
ALPS ETF TR ALERIAN MLP 00162Q866 162 16,168 SH   DFND 1 0 0 16,168
SNAP ON INC COM 833034101 1,363 8,706 SH   DFND 1 0 0 8,706
ISHARES TR RUSSELL 2000 ETF 464287655 1,371 8,957 SH   DFND 1 0 0 8,957
PALO ALTO NETWORKS INC COM 697435105 64 262 SH   DFND 1 0 0 262
ISHARES TR S&P MC 400GR ETF 464287606 30,567 139,513 SH   DFND 1 0 0 139,513
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 826 26,055 SH   DFND 1 0 0 26,055
ISHARES TR US AER DEF ETF 464288760 491 2,462 SH   DFND 1 0 0 2,462
OLIN CORP COM PAR $1 680665205 12 500 SH   DFND 1 0 0 500
GRUBHUB INC COM 400110102 35 505 SH   DFND 1 0 0 505
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 230 4,780 SH   DFND 1 0 0 4,780
MOMO INC ADR 60879B107 17 450 SH   DFND 1 0 0 450
FIRST MAJESTIC SILVER CORP COM 32076V103 31 4,725 SH   DFND 1 0 0 4,725
GRACO INC COM 384109104 212 4,282 SH   DFND 1 0 0 4,282
AMERICAN INTL GROUP INC COM NEW 026874784 7 170 SH   DFND 1 0 0 170
ISHARES TR GLB INFRASTR ETF 464288372 58 1,301 SH   DFND 1 0 0 1,301
ISHARES TR CORE MSCI TOTAL 46432F834 72 1,237 SH   DFND 1 0 0 1,237
NUVEEN INT DUR QUAL MUN TRM COM 670677103 20 1,523 SH   DFND 1 0 0 1,523
VEEVA SYS INC CL A COM 922475108 266 2,100 SH   DFND 1 0 0 2,100
CONSTELLATION BRANDS INC CL A 21036P108 380 2,166 SH   DFND 1 0 0 2,166
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,682 72,615 SH   DFND 1 0 0 72,615
FIRST REP BK SAN FRANCISCO C COM 33616C100 63 627 SH   DFND 1 0 0 627
ISHARES TR NATIONAL MUN ETF 464288414 1,486 13,362 SH   DFND 1 0 0 13,362
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 19 230 SH   DFND 1 0 0 230
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 450 SH   DFND 1 0 0 450
UNIVERSAL FST PRODS INC COM 913543104 66 2,220 SH   DFND 1 0 0 2,220
ONEOK INC NEW COM 682680103 3,918 56,103 SH   DFND 1 0 0 56,103
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 40 693 SH   DFND 1 0 0 693
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 985 17,103 SH   DFND 1 0 0 17,103
MASTERCARD INC CL A 57636Q104 2,821 11,983 SH   DFND 1 0 0 11,983
FLANIGANS ENTERPRISES INC COM 338517105 35 1,524 SH   DFND 1 0 0 1,524
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,031 294,366 SH   DFND 1 0 0 294,366
MASCO CORP COM 574599106 4 93 SH   DFND 1 0 0 93
UNIVERSAL HLTH SVCS INC CL B 913903100 13 101 SH   DFND 1 0 0 101
WISDOMTREE TR US MIDCAP DIVID 97717W505 789 22,042 SH   DFND 1 0 0 22,042
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31 91 SH   DFND 1 0 0 91
BLACKROCK FLOAT RATE OME STR COM 09255X100 36 2,860 SH   DFND 1 0 0 2,860
CANOPY GROWTH CORP COM 138035100 102 2,345 SH   DFND 1 0 0 2,345
AMERICAN WTR WKS CO INC NEW COM 030420103 830 7,957 SH   DFND 1 0 0 7,957
QUAD / GRAPHICS INC COM CL A 747301109 20 1,650 SH   DFND 1 0 0 1,650
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,903 20,791 SH   DFND 1 0 0 20,791
AMERICAN ELEC PWR CO INC COM 025537101 224 2,673 SH   DFND 1 0 0 2,673
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,497 7,453 SH   DFND 1 0 0 7,453
WISDOMTREE TR GLB HIGH DIV FD 97717W877 26 570 SH   DFND 1 0 0 570
AMERICAN CAMPUS CMNTYS INC COM 024835100 10 200 SH   DFND 1 0 0 200
OWENS CORNING NEW COM 690742101 22 469 SH   DFND 1 0 0 469
NEW MTN FIN CORP COM 647551100 31 2,278 SH   DFND 1 0 0 2,278
REDFIN CORP COM 75737F108 51 2,531 SH   DFND 1 0 0 2,531
NUTRIEN LTD COM 67077M108 215 4,077 SH   DFND 1 0 0 4,077
AMERICAN HOMES 4 RENT CL A 02665T306 12 524 SH   DFND 1 0 0 524
VERASTEM INC COM 92337C104 4 1,343 SH   DFND 1 0 0 1,343
REGENCY CTRS CORP COM 758849103 42 624 SH   DFND 1 0 0 624
AVALONBAY CMNTYS INC COM 053484101 3 13 SH   DFND 1 0 0 13
STATE STR CORP COM 857477103 54 813 SH   DFND 1 0 0 813
TIMKEN CO COM 887389104 11 250 SH   DFND 1 0 0 250
ISHARES TR RUS MD CP GR ETF 464287481 70 513 SH   DFND 1 0 0 513
CASEYS GEN STORES INC COM 147528103 275 2,134 SH   DFND 1 0 0 2,134
VANGUARD STAR FD VG TL INTL STK F 921909768 77 1,475 SH   DFND 1 0 0 1,475
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 879 10,099 SH   DFND 1 0 0 10,099
VERIZON COMMUNICATIONS INC COM 92343V104 3,874 65,518 SH   DFND 1 0 0 65,518
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 229 4,620 SH   DFND 1 0 0 4,620
APPLE INC COM 037833100 13,901 73,181 SH   DFND 1 0 0 73,181
ELECTRONIC ARTS INC COM 285512109 223 2,199 SH   DFND 1 0 0 2,199
CRONOS GROUP INC COM 22717L101 119 6,450 SH   DFND 1 0 0 6,450
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 167 1,472 SH   DFND 1 0 0 1,472
ENTERGY CORP NEW COM 29364G103 166 1,740 SH   DFND 1 0 0 1,740
HERSHEY CO COM 427866108 120 1,048 SH   DFND 1 0 0 1,048
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 24 1,525 SH   DFND 1 0 0 1,525
MOSAIC CO NEW COM 61945C103 25 907 SH   DFND 1 0 0 907
BLACK KNIGHT INC COM 09215C105 8 153 SH   DFND 1 0 0 153
AMERIPRISE FINL INC COM 03076C106 13 100 SH   DFND 1 0 0 100
SONOCO PRODS CO COM 835495102 3 53 SH   DFND 1 0 0 53
ISHARES INC MIN VOL EMRG MKT 464286533 34 573 SH   DFND 1 0 0 573
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 24 692 SH   DFND 1 0 0 692
CEMEX SAB DE CV SPON ADR NEW 151290889 2 508 SH   DFND 1 0 0 508
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12 650 SH   DFND 1 0 0 650
KRAFT HEINZ CO COM 500754106 802 24,569 SH   DFND 1 0 0 24,569
ATLANTIC PWR CORP COM NEW 04878Q863 11 4,500 SH   DFND 1 0 0 4,500
ARISTA NETWORKS INC COM 040413106 126 400 SH   DFND 1 0 0 400
AURINIA PHARMACEUTICALS INC COM 05156V102 13 2,000 SH   DFND 1 0 0 2,000
CORNING INC COM 219350105 124 3,733 SH   DFND 1 0 0 3,733
PIMCO MUN INCOME FD II COM 72200W106 797 56,043 SH   DFND 1 0 0 56,043
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8 500 SH   DFND 1 0 0 500
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 85 2,056 SH   DFND 1 0 0 2,056
NUVEEN AMT FREE QLTY MUN INC COM 670657105 759 56,806 SH   DFND 1 0 0 56,806
CHARLES RIV LABS INTL INC COM 159864107 15 100 SH   DFND 1 0 0 100
BLACKBAUD INC COM 09227Q100 16 200 SH   DFND 1 0 0 200
MATTEL INC COM 577081102 8 634 SH   DFND 1 0 0 634
BRUNSWICK CORP COM 117043109 5 103 SH   DFND 1 0 0 103
ISHARES TR IBONDS DEC19 ETF 46434VAU4 3,813 153,362 SH   DFND 1 0 0 153,362
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 2 80 SH   DFND 1 0 0 80
LILLY ELI & CO COM 532457108 1,057 8,147 SH   DFND 1 0 0 8,147
TREEHOUSE FOODS INC COM 89469A104 8 128 SH   DFND 1 0 0 128
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 118 4,844 SH   DFND 1 0 0 4,844
PROSHARES TR S&P 500 DV ARIST 74348A467 1,937 28,583 SH   DFND 1 0 0 28,583
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 69 4,541 SH   DFND 1 0 0 4,541
SPDR SERIES TRUST S&P INS ETF 78464A789 13 422 SH   DFND 1 0 0 422
INTELLIA THERAPEUTICS INC COM 45826J105 50 2,899 SH   DFND 1 0 0 2,899
AMAZON COM INC COM 023135106 9,096 5,108 SH   DFND 1 0 0 5,108
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 19 1,540 SH   DFND 1 0 0 1,540
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 568 15,990 SH   DFND 1 0 0 15,990
SOTHEBYS COM 835898107 4 100 SH   DFND 1 0 0 100
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 40 2,832 SH   DFND 1 0 0 2,832
TITAN MED INC COM NEW 88830X819 0 40 SH   DFND 1 0 0 40
DOMINION ENERGY INC COM 25746U109 2,506 32,693 SH   DFND 1 0 0 32,693
OPKO HEALTH INC COM 68375N103 3 1,250 SH   DFND 1 0 0 1,250
TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 8,500 SH   DFND 1 0 0 8,500
HONEYWELL INTL INC COM 438516106 1,251 7,869 SH   DFND 1 0 0 7,869
THE CHARLES SCHWAB CORPORATI COM 808513105 4 100 SH   DFND 1 0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 2,278 SH   DFND 1 0 0 2,278
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,036 124,298 SH   DFND 1 0 0 124,298