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
NATIONAL FUEL GAS CO N J COM 636180101 5 98 SH   DFND 1 0 0 98
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,115 182,177 SH   DFND 1 0 0 182,177
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 36 2,000 SH   DFND 1 0 0 2,000
VANGUARD STAR FD VG TL INTL STK F 921909768 45 800 SH   DFND 1 0 0 800
MANULIFE FINL CORP COM 56501R106 229 11,284 SH   DFND 1 0 0 11,284
ING GROEP N V SPONSORED ADR 456837103 4 363 SH   DFND 1 0 0 363
DOCUSIGN INC COM 256163106 924 12,465 SH   DFND 1 0 0 12,465
M D C HLDGS INC COM 552676108 74 1,943 SH   DFND 1 0 0 1,943
TITAN MED INC COM NEW 88830X819 0 40 SH   DFND 1 0 0 40
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7,246 155,251 SH   DFND 1 0 0 155,251
ALLEGHANY CORP DEL COM 017175100 9 11 SH   DFND 1 0 0 11
CARETRUST REIT INC COM 14174T107 6 300 SH   DFND 1 0 0 300
ISHARES TR EAFE GRWTH ETF 464288885 127 1,470 SH   DFND 1 0 0 1,470
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1,155 21,307 SH   DFND 1 0 0 21,307
US FOODS HLDG CORP COM 912008109 159 3,799 SH   DFND 1 0 0 3,799
DEUTSCHE BANK AG NAMEN AKT D18190898 2 300 SH   DFND 1 0 0 300
PFIZER INC COM 717081103 4,764 121,602 SH   DFND 1 0 0 121,602
OUTFRONT MEDIA INC COM 69007J106 18 658 SH   DFND 1 0 0 658
ALPHABET INC CAP STK CL C 02079K107 7,827 5,854 SH   DFND 1 0 0 5,854
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 120 3,308 SH   DFND 1 0 0 3,308
NORDSON CORP COM 655663102 4 24 SH   DFND 1 0 0 24
GOODYEAR TIRE & RUBR CO COM 382550101 526 33,840 SH   DFND 1 0 0 33,840
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 188 3,419 SH   DFND 1 0 0 3,419
KROGER CO COM 501044101 291 10,030 SH   DFND 1 0 0 10,030
ISHARES TR GLOB INDSTRL ETF 464288729 6 65 SH   DFND 1 0 0 65
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 126 1,468 SH   DFND 1 0 0 1,468
TRUSTMARK CORP COM 898402102 16 451 SH   DFND 1 0 0 451
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 25 452 SH   DFND 1 0 0 452
BAYTEX ENERGY CORP COM 07317Q105 0 85 SH   DFND 1 0 0 85
METLIFE INC COM 59156R108 977 19,173 SH   DFND 1 0 0 19,173
DOVER CORP COM 260003108 177 1,538 SH   DFND 1 0 0 1,538
PROSHARES TR RUSS 2000 DIVD 74347B698 905 14,642 SH   DFND 1 0 0 14,642
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,992 103,848 SH   DFND 1 0 0 103,848
BROADCOM INC COM 11135F101 4,680 14,809 SH   DFND 1 0 0 14,809
HEALTHCARE TR AMER INC CL A NEW 42225P501 15 500 SH   DFND 1 0 0 500
MBIA INC COM 55262C100 14 1,522 SH   DFND 1 0 0 1,522
CHECK POINT SOFTWARE TECH LT ORD M22465104 121 1,092 SH   DFND 1 0 0 1,092
ISHARES INC MSCI SWEDEN ETF 464286756 0 14 SH   DFND 1 0 0 14
FREEPORT-MCMORAN INC CL B 35671D857 473 36,017 SH   DFND 1 0 0 36,017
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 321 10,598 SH   DFND 1 0 0 10,598
BALCHEM CORP COM 057665200 3 25 SH   DFND 1 0 0 25
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 33 2,006 SH   DFND 1 0 0 2,006
WISDOMTREE TR EMER MKT HIGH FD 97717W315 243 5,307 SH   DFND 1 0 0 5,307
ISHARES TR MBS ETF 464288588 257 2,379 SH   DFND 1 0 0 2,379
BROWN & BROWN INC COM 115236101 239 6,063 SH   DFND 1 0 0 6,063
CONOCOPHILLIPS COM 20825C104 319 4,900 SH   DFND 1 0 0 4,900
NATURAL HEALTH TRENDS CORP COM 63888P406 2 304 SH   DFND 1 0 0 304
J2 GLOBAL INC COM 48123V102 60 638 SH   DFND 1 0 0 638
PIMCO CORPORATE & INCOME OPP COM 72201B101 64 3,371 SH   DFND 1 0 0 3,371
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,133 17,266 SH   DFND 1 0 0 17,266
ONE GAS INC COM 68235P108 2,234 23,875 SH   DFND 1 0 0 23,875
VEREIT INC COM 92339V100 2 250 SH   DFND 1 0 0 250
PROSHARES TR LARGE CAP CRE 74347R248 278 3,596 SH   DFND 1 0 0 3,596
EQUINOR ASA SPONSORED ADR 29446M102 6 300 SH   DFND 1 0 0 300
ISHARES TR S&P 100 ETF 464287101 64 446 SH   DFND 1 0 0 446
SPARK ENERGY INC CL A COM 846511103 5 500 SH   DFND 1 0 0 500
PNC FINL SVCS GROUP INC COM 693475105 618 3,870 SH   DFND 1 0 0 3,870
ISHARES TR US TELECOM ETF 464287713 24 791 SH   DFND 1 0 0 791
KEWAUNEE SCIENTIFIC CORP COM 492854104 14 1,054 SH   DFND 1 0 0 1,054
KELLY SVCS INC CL A 488152208 2 85 SH   DFND 1 0 0 85
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 38 SH   DFND 1 0 0 38
SPDR SERIES TRUST S&P INS ETF 78464A789 13 378 SH   DFND 1 0 0 378
UNITED AIRLINES HLDGS INC COM 910047109 9 100 SH   DFND 1 0 0 100
QUALCOMM INC COM 747525103 2,396 27,155 SH   DFND 1 0 0 27,155
GLOBAL PMTS INC COM 37940X102 2 13 SH   DFND 1 0 0 13
APOLLO SR FLOATING RATE FD I COM 037636107 28 1,817 SH   DFND 1 0 0 1,817
DIGITAL RLTY TR INC COM 253868103 803 6,707 SH   DFND 1 0 0 6,707
CERENCE INC COM 156727109 6 251 SH   DFND 1 0 0 251
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 4,000 SH   DFND 1 0 0 4,000
MORNINGSTAR INC COM 617700109 15 96 SH   DFND 1 0 0 96
DUKE REALTY CORP COM NEW 264411505 12 360 SH   DFND 1 0 0 360
MASIMO CORP COM 574795100 82 520 SH   DFND 1 0 0 520
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,323 217,757 SH   DFND 1 0 0 217,757
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7 200 SH   DFND 1 0 0 200
ALPS ETF TR SECTR DIV DOGS 00162Q858 762 16,271 SH   DFND 1 0 0 16,271
THE CHARLES SCHWAB CORPORATI COM 808513105 151 3,185 SH   DFND 1 0 0 3,185
PACER FDS TR GLOBL CASH ETF 69374H709 1,149 36,543 SH   DFND 1 0 0 36,543
TEXAS INSTRS INC COM 882508104 1,036 8,073 SH   DFND 1 0 0 8,073
AEROVIRONMENT INC COM 008073108 27 438 SH   DFND 1 0 0 438
SILICON LABORATORIES INC COM 826919102 35 300 SH   DFND 1 0 0 300
ISHARES TR NASDAQ BIOTECH 464287556 1,310 10,869 SH   DFND 1 0 0 10,869
ASPEN TECHNOLOGY INC COM 045327103 12 97 SH   DFND 1 0 0 97
ETSY INC COM 29786A106 18 400 SH   DFND 1 0 0 400
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 333 12,537 SH   DFND 1 0 0 12,537
AARONS INC COM PAR $0.50 002535300 6 102 SH   DFND 1 0 0 102
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 56 SH   DFND 1 0 0 56
ISHARES TR 20 YR TR BD ETF 464287432 29,123 214,962 SH   DFND 1 0 0 214,962
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 338 4,155 SH   DFND 1 0 0 4,155
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 2 80 SH   DFND 1 0 0 80
SNAP INC CL A 83304A106 72 4,400 SH   DFND 1 0 0 4,400
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 7 200 SH   DFND 1 0 0 200
KBR INC COM 48242W106 14 460 SH   DFND 1 0 0 460
RAYONIER INC COM 754907103 645 19,700 SH   DFND 1 0 0 19,700
ISHARES TR USA QUALITY FCTR 46432F339 177 1,750 SH   DFND 1 0 0 1,750
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 52 796 SH   DFND 1 0 0 796
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 39 800 SH   DFND 1 0 0 800
WISDOMTREE TR US LARGECAP DIVD 97717W307 101 954 SH   DFND 1 0 0 954
INVESCO QQQ TR UNIT SER 1 46090E103 4,946 23,263 SH   DFND 1 0 0 23,263
CVD EQUIPMENT CORP COM 126601103 0 20 SH   DFND 1 0 0 20
ISHARES TR NATIONAL MUN ETF 464288414 334 2,931 SH   DFND 1 0 0 2,931
PRECISION BIOSCIENCES INC COM 74019P108 7 500 SH   DFND 1 0 0 500
DYNEX CAP INC COM 26817Q886 0 13 SH   DFND 1 0 0 13
RAYTHEON CO COM NEW 755111507 404 1,838 SH   DFND 1 0 0 1,838
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7,055 241,533 SH   DFND 1 0 0 241,533
FASTENAL CO COM 311900104 1,871 50,644 SH   DFND 1 0 0 50,644
TCW STRATEGIC INCOME FUND IN COM 872340104 1,191 206,449 SH   DFND 1 0 0 206,449
COGNEX CORP COM 192422103 3 51 SH   DFND 1 0 0 51
ISHARES TR IBONDS DEC 25 46435U432 139 5,105 SH   DFND 1 0 0 5,105
JACOBS ENGR GROUP INC COM 469814107 475 5,286 SH   DFND 1 0 0 5,286
S&P GLOBAL INC COM 78409V104 168 617 SH   DFND 1 0 0 617
TECHNIPFMC PLC COM G87110105 68 3,150 SH   DFND 1 0 0 3,150
NATIONAL RETAIL PPTYS INC COM 637417106 20 368 SH   DFND 1 0 0 368
ISHARES TR CORE S&P SCP ETF 464287804 3,294 39,279 SH   DFND 1 0 0 39,279
IONIS PHARMACEUTICALS INC COM 462222100 126 2,089 SH   DFND 1 0 0 2,089
WPP PLC NEW ADR 92937A102 48 678 SH   DFND 1 0 0 678
INCYTE CORP COM 45337C102 50 575 SH   DFND 1 0 0 575
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 226 13,797 SH   DFND 1 0 0 13,797
PIMCO MUNICIPAL INCOME FD COM 72200R107 860 56,956 SH   DFND 1 0 0 56,956
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 19 280 SH   DFND 1 0 0 280
EAGLE MATERIALS INC COM 26969P108 19 214 SH   DFND 1 0 0 214
RPM INTL INC COM 749685103 848 11,046 SH   DFND 1 0 0 11,046
ECOLAB INC COM 278865100 895 4,638 SH   DFND 1 0 0 4,638
MID AMER APT CMNTYS INC COM 59522J103 28 213 SH   DFND 1 0 0 213
ISHARES TR MSCI INDIA SM CP 46429B614 5 152 SH   DFND 1 0 0 152
ISHARES TR INTL SEL DIV ETF 464288448 616 18,360 SH   DFND 1 0 0 18,360
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,961 45,476 SH   DFND 1 0 0 45,476
TELEFONICA S A SPONSORED ADR 879382208 50 7,115 SH   DFND 1 0 0 7,115
DELPHI TECHNOLOGIES PLC SHS G2709G107 88 6,826 SH   DFND 1 0 0 6,826
TRADEWEB MKTS INC CL A 892672106 5 100 SH   DFND 1 0 0 100
LIVENT CORP COM 53814L108 8 935 SH   DFND 1 0 0 935
BEST BUY INC COM 086516101 8 93 SH   DFND 1 0 0 93
ISHARES TR RUS 2000 VAL ETF 464287630 51 398 SH   DFND 1 0 0 398
PACER FDS TR US CASH COWS 100 69374H881 16 505 SH   DFND 1 0 0 505
DROPBOX INC CL A 26210C104 88 4,900 SH   DFND 1 0 0 4,900
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 7 70 SH   DFND 1 0 0 70
TANDEM DIABETES CARE INC COM NEW 875372203 2 38 SH   DFND 1 0 0 38
HUNTINGTON INGALLS INDS INC COM 446413106 1,535 6,118 SH   DFND 1 0 0 6,118
ISHARES TR MSCI UK ETF NEW 46435G334 2 50 SH   DFND 1 0 0 50
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 10 1,018 SH   DFND 1 0 0 1,018
BOISE CASCADE CO DEL COM 09739D100 27 750 SH   DFND 1 0 0 750
WPX ENERGY INC COM 98212B103 3 250 SH   DFND 1 0 0 250
DAVITA INC COM 23918K108 90 1,200 SH   DFND 1 0 0 1,200
STRATASYS LTD SHS M85548101 30 1,485 SH   DFND 1 0 0 1,485
CME GROUP INC COM 12572Q105 96 476 SH   DFND 1 0 0 476
BURLINGTON STORES INC COM 122017106 17 75 SH   DFND 1 0 0 75
PITNEY BOWES INC COM 724479100 6 1,400 SH   DFND 1 0 0 1,400
UNITED PARCEL SERVICE INC CL B 911312106 3,524 30,108 SH   DFND 1 0 0 30,108
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 76 1,450 SH   DFND 1 0 0 1,450
DRIL QUIP INC COM 262037104 24 521 SH   DFND 1 0 0 521
INVESCO LTD SHS G491BT108 92 5,119 SH   DFND 1 0 0 5,119
MICROSOFT CORP COM 594918104 13,828 87,683 SH   DFND 1 0 0 87,683
CANNTRUST HLDGS INC COM 137800207 1 1,200 SH   DFND 1 0 0 1,200
CLEARWAY ENERGY INC CL C 18539C204 18 880 SH   DFND 1 0 0 880
INVESCO TR INVT GRADE MUNS COM 46131M106 29 2,233 SH   DFND 1 0 0 2,233
NATIONAL HEALTH INVS INC COM 63633D104 8 100 SH   DFND 1 0 0 100
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 23 1,685 SH   DFND 1 0 0 1,685
ENCOMPASS HEALTH CORP COM 29261A100 4 61 SH   DFND 1 0 0 61
MONRO INC COM 610236101 1 19 SH   DFND 1 0 0 19
BANCROFT FUND LTD COM 059695106 33 1,273 SH   DFND 1 0 0 1,273
AQUA AMERICA INC COM 03836W103 187 3,991 SH   DFND 1 0 0 3,991
LEXINGTON REALTY TRUST COM 529043101 33 3,100 SH   DFND 1 0 0 3,100
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 151 10,042 SH   DFND 1 0 0 10,042
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10 288 SH   DFND 1 0 0 288
ISHARES TR MSCI INDONIA ETF 46429B309 8 325 SH   DFND 1 0 0 325
TOOTSIE ROLL INDS INC COM 890516107 9 264 SH   DFND 1 0 0 264
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 154 SH   DFND 1 0 0 154
OCCIDENTAL PETE CORP COM 674599105 600 14,556 SH   DFND 1 0 0 14,556
FRESHPET INC COM 358039105 10 168 SH   DFND 1 0 0 168
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,700 44,888 SH   DFND 1 0 0 44,888
ATMOS ENERGY CORP COM 049560105 67 603 SH   DFND 1 0 0 603
ARES CAP CORP COM 04010L103 132 7,096 SH   DFND 1 0 0 7,096
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 114 3,227 SH   DFND 1 0 0 3,227
VORNADO RLTY TR SH BEN INT 929042109 89 1,343 SH   DFND 1 0 0 1,343
TREX CO INC COM 89531P105 696 7,749 SH   DFND 1 0 0 7,749
WESTERN ASSET HIGH INCM FD I COM 95766J102 20 3,013 SH   DFND 1 0 0 3,013
GARMIN LTD SHS H2906T109 418 4,289 SH   DFND 1 0 0 4,289
BLACKROCK FLOAT RATE OME STR COM 09255X100 20 1,455 SH   DFND 1 0 0 1,455
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 64 1,293 SH   DFND 1 0 0 1,293
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 428 11,381 SH   DFND 1 0 0 11,381
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 13 1,600 SH   DFND 1 0 0 1,600
MEDPACE HLDGS INC COM 58506Q109 45 540 SH   DFND 1 0 0 540
WASTE CONNECTIONS INC COM 94106B101 297 3,270 SH   DFND 1 0 0 3,270
CHESAPEAKE ENERGY CORP PFD CONV 165167842 4 186 SH   DFND 1 0 0 186
XYLEM INC COM 98419M100 242 3,075 SH   DFND 1 0 0 3,075
DELTA AIR LINES INC DEL COM NEW 247361702 389 6,657 SH   DFND 1 0 0 6,657
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 287 14,836 SH   DFND 1 0 0 14,836
ISHARES TR RUS 1000 GRW ETF 464287614 171 973 SH   DFND 1 0 0 973
COPART INC COM 217204106 40 445 SH   DFND 1 0 0 445
PURE STORAGE INC CL A 74624M102 27 1,600 SH   DFND 1 0 0 1,600
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 244 2,608 SH   DFND 1 0 0 2,608
RLI CORP COM 749607107 4 39 SH   DFND 1 0 0 39
MOODYS CORP COM 615369105 56 237 SH   DFND 1 0 0 237
NORTHWEST NAT HLDG CO COM 66765N105 2 33 SH   DFND 1 0 0 33
BNY MELLON MUN INCOME INC COM 05589T104 3 290 SH   DFND 1 0 0 290
ARENA PHARMACEUTICALS INC COM NEW 040047607 14 300 SH   DFND 1 0 0 300
CNX RESOURCES CORPORATION COM 12653C108 9 1,000 SH   DFND 1 0 0 1,000
AGNC INVT CORP COM 00123Q104 358 20,233 SH   DFND 1 0 0 20,233
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 94 11,683 SH   DFND 1 0 0 11,683
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5 445 SH   DFND 1 0 0 445
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 260 SH   DFND 1 0 0 260
ISHARES TR EXPONENTIAL TECH 46434V381 1 30 SH   DFND 1 0 0 30
ARMSTRONG WORLD INDS INC NEW COM 04247X102 56 601 SH   DFND 1 0 0 601
FERRARI N V COM N3167Y103 17 100 SH   DFND 1 0 0 100
CELANESE CORP DEL COM 150870103 764 6,207 SH   DFND 1 0 0 6,207
RBC BEARINGS INC COM 75524B104 8 52 SH   DFND 1 0 0 52
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 42 1,165 SH   DFND 1 0 0 1,165
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,998 24,848 SH   DFND 1 0 0 24,848
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 143 1,424 SH   DFND 1 0 0 1,424
ON SEMICONDUCTOR CORP COM 682189105 12 500 SH   DFND 1 0 0 500
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 2,689 49,782 SH   DFND 1 0 0 49,782
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 27 560 SH   DFND 1 0 0 560
AMERICAN INTL GROUP INC COM NEW 026874784 168 3,276 SH   DFND 1 0 0 3,276
KEYSIGHT TECHNOLOGIES INC COM 49338L103 349 3,397 SH   DFND 1 0 0 3,397
BLOCK H & R INC COM 093671105 180 7,680 SH   DFND 1 0 0 7,680
COOPER COS INC COM NEW 216648402 16 50 SH   DFND 1 0 0 50
HOLLYFRONTIER CORP COM 436106108 5 101 SH   DFND 1 0 0 101
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 106 7,500 SH   DFND 1 0 0 7,500
LANCASTER COLONY CORP COM 513847103 6 36 SH   DFND 1 0 0 36
VERTEX PHARMACEUTICALS INC COM 92532F100 612 2,796 SH   DFND 1 0 0 2,796
STAMPS COM INC COM NEW 852857200 74 888 SH   DFND 1 0 0 888
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 70 2,061 SH   DFND 1 0 0 2,061
DELL TECHNOLOGIES INC CL C 24703L202 15 287 SH   DFND 1 0 0 287
CHEFS WHSE INC COM 163086101 5 144 SH   DFND 1 0 0 144
COTY INC COM CL A 222070203 2 199 SH   DFND 1 0 0 199
PIMCO DYNAMIC INCOME FD SHS 72201Y101 57 1,755 SH   DFND 1 0 0 1,755
HP INC COM 40434L105 36 1,746 SH   DFND 1 0 0 1,746
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 4 250 SH   DFND 1 0 0 250
HASBRO INC COM 418056107 172 1,624 SH   DFND 1 0 0 1,624
WISDOMTREE TR US HIGH DIVIDEND 97717W208 14 180 SH   DFND 1 0 0 180
ISHARES TR INDIA 50 ETF 464289529 527 13,639 SH   DFND 1 0 0 13,639
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 2 54 SH   DFND 1 0 0 54
FAIR ISAAC CORP COM 303250104 191 511 SH   DFND 1 0 0 511
TILRAY INC COM CL 2 88688T100 6 331 SH   DFND 1 0 0 331
CAMECO CORP COM 13321L108 2 200 SH   DFND 1 0 0 200
AAON INC COM PAR $0.004 000360206 17 340 SH   DFND 1 0 0 340
COMMUNITY TR BANCORP INC COM 204149108 8 180 SH   DFND 1 0 0 180
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 5 120 SH   DFND 1 0 0 120
ISHARES TR GLOBAL MATER ETF 464288695 36 531 SH   DFND 1 0 0 531
ISHARES TR CUR HED MSCI GER 46434V704 533 18,401 SH   DFND 1 0 0 18,401
SHOPIFY INC CL A 82509L107 340 856 SH   DFND 1 0 0 856
SLM CORP COM 78442P106 2 235 SH   DFND 1 0 0 235
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 6 100 SH   DFND 1 0 0 100
STITCH FIX INC COM CL A 860897107 4 150 SH   DFND 1 0 0 150
NOVARTIS A G SPONSORED ADR 66987V109 1,138 12,023 SH   DFND 1 0 0 12,023
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 26 2,367 SH   DFND 1 0 0 2,367
WIX COM LTD SHS M98068105 367 3,000 SH   DFND 1 0 0 3,000
SLACK TECHNOLOGIES INC COM CL A 83088V102 9 400 SH   DFND 1 0 0 400
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 8 465 SH   DFND 1 0 0 465
FASTLY INC CL A 31188V100 131 6,550 SH   DFND 1 0 0 6,550
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 6 537 SH   DFND 1 0 0 537
ISHARES TR U.S. BAS MTL ETF 464287838 6 63 SH   DFND 1 0 0 63
ISHARES TR PFD AND INCM SEC 464288687 72 1,911 SH   DFND 1 0 0 1,911
ISHARES TR HDG MSCI EAFE 46434V803 62 2,037 SH   DFND 1 0 0 2,037
WORKDAY INC CL A 98138H101 51 311 SH   DFND 1 0 0 311
EPR PPTYS COM SH BEN INT 26884U109 35 495 SH   DFND 1 0 0 495
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 24 SH   DFND 1 0 0 24
CISCO SYS INC COM 17275R102 3,663 76,386 SH   DFND 1 0 0 76,386
WISDOMTREE TR US DIVID EX FNCL 97717W406 54 580 SH   DFND 1 0 0 580
ISHARES TR LNG TR CRPRT BD 464289511 8,643 129,640 SH   DFND 1 0 0 129,640
INVITATION HOMES INC COM 46187W107 9 304 SH   DFND 1 0 0 304
BLACKSTONE GROUP INC COM CL A 09260D107 336 6,015 SH   DFND 1 0 0 6,015
WINGSTOP INC COM 974155103 69 800 SH   DFND 1 0 0 800
IAC INTERACTIVECORP COM 44919P508 199 800 SH   DFND 1 0 0 800
TETRA TECH INC NEW COM 88162G103 13 147 SH   DFND 1 0 0 147
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 232 4,627 SH   DFND 1 0 0 4,627
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 17 118 SH   DFND 1 0 0 118
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 48 817 SH   DFND 1 0 0 817
ISHARES TR U.S. CNSM SV ETF 464287580 174 762 SH   DFND 1 0 0 762
GUGGENHEIM CR ALLOCATION FD COM 40168G108 64 3,210 SH   DFND 1 0 0 3,210
PROLOGIS INC COM 74340W103 57 645 SH   DFND 1 0 0 645
MASTERCARD INC CL A 57636Q104 3,769 12,623 SH   DFND 1 0 0 12,623
UNDER ARMOUR INC CL A 904311107 11 505 SH   DFND 1 0 0 505
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 351 9,073 SH   DFND 1 0 0 9,073
SKYWORKS SOLUTIONS INC COM 83088M102 499 4,131 SH   DFND 1 0 0 4,131
KELLOGG CO COM 487836108 739 10,681 SH   DFND 1 0 0 10,681
ALPHABET INC CAP STK CL A 02079K305 3,588 2,679 SH   DFND 1 0 0 2,679
BANK NEW YORK MELLON CORP COM 064058100 596 11,847 SH   DFND 1 0 0 11,847
HEXCEL CORP NEW COM 428291108 1 20 SH   DFND 1 0 0 20
EATON VANCE SR FLTNG RTE TR COM 27828Q105 9 700 SH   DFND 1 0 0 700
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,520 69,959 SH   DFND 1 0 0 69,959
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 7 238 SH   DFND 1 0 0 238
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 870 13,334 SH   DFND 1 0 0 13,334
ISHARES TR MSCI INDIA ETF 46429B598 221 6,296 SH   DFND 1 0 0 6,296
KEURIG DR PEPPER INC COM 49271V100 3 89 SH   DFND 1 0 0 89
PG&E CORP COM 69331C108 1 85 SH   DFND 1 0 0 85
ISHARES TR SELECT DIVID ETF 464287168 1,054 9,974 SH   DFND 1 0 0 9,974
ISHARES TR GLOBAL REIT ETF 46434V647 1,032 37,364 SH   DFND 1 0 0 37,364
ISHARES INC EM MKTS DIV ETF 464286319 46 1,143 SH   DFND 1 0 0 1,143
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,698 5 SH   DFND 1 0 0 5
MEET GROUP INC COM 58513U101 11 2,208 SH   DFND 1 0 0 2,208
ISHARES TR JPMORGAN USD EMG 464288281 1,385 12,088 SH   DFND 1 0 0 12,088
MERCK & CO INC COM 58933Y105 4,136 45,474 SH   DFND 1 0 0 45,474
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 6 148 SH   DFND 1 0 0 148
SYNNEX CORP COM 87162W100 5 35 SH   DFND 1 0 0 35
BLACKROCK ENERGY & RES TR COM 09250U101 19 1,611 SH   DFND 1 0 0 1,611
COSTCO WHSL CORP NEW COM 22160K105 6,350 21,604 SH   DFND 1 0 0 21,604
ABBOTT LABS COM 002824100 3,499 40,286 SH   DFND 1 0 0 40,286
ISHARES TR CHINA LG-CAP ETF 464287184 233 5,333 SH   DFND 1 0 0 5,333
STERIS PLC SHS USD G8473T100 1,653 10,847 SH   DFND 1 0 0 10,847
NORFOLK SOUTHERN CORP COM 655844108 1,937 9,976 SH   DFND 1 0 0 9,976
MFS CHARTER INCOME TR SH BEN INT 552727109 1,102 130,860 SH   DFND 1 0 0 130,860
WESTERN ASSET INTM MUNI FD I COM 958435109 845 93,080 SH   DFND 1 0 0 93,080
KKR & CO INC CL A 48251W104 23 780 SH   DFND 1 0 0 780
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 340 13,638 SH   DFND 1 0 0 13,638
TRAVELERS COMPANIES INC COM 89417E109 412 3,008 SH   DFND 1 0 0 3,008
EDUCATIONAL DEV CORP COM 281479105 39 6,286 SH   DFND 1 0 0 6,286
BOSTON PROPERTIES INC COM 101121101 11 83 SH   DFND 1 0 0 83
ARK ETF TR INNOVATION ETF 00214Q104 490 9,791 SH   DFND 1 0 0 9,791
BWX TECHNOLOGIES INC COM 05605H100 12 190 SH   DFND 1 0 0 190
ISHARES TR CORE S&P TTL STK 464287150 141 1,945 SH   DFND 1 0 0 1,945
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 19 980 SH   DFND 1 0 0 980
ALIGN TECHNOLOGY INC COM 016255101 10 37 SH   DFND 1 0 0 37
PNM RES INC COM 69349H107 107 2,107 SH   DFND 1 0 0 2,107
EATON VANCE FLTING RATE INC COM 278279104 95 6,904 SH   DFND 1 0 0 6,904
ISHARES TR CORE S&P MCP ETF 464287507 430 2,087 SH   DFND 1 0 0 2,087
VAIL RESORTS INC COM 91879Q109 110 460 SH   DFND 1 0 0 460
MKS INSTRUMENT INC COM 55306N104 53 484 SH   DFND 1 0 0 484
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8,736 120,378 SH   DFND 1 0 0 120,378
NORDSTROM INC COM 655664100 151 3,679 SH   DFND 1 0 0 3,679
WISDOMTREE TR US MIDCAP DIVID 97717W505 924 24,284 SH   DFND 1 0 0 24,284
SIMULATIONS PLUS INC COM 829214105 1 26 SH   DFND 1 0 0 26
CALAVO GROWERS INC COM 128246105 3 37 SH   DFND 1 0 0 37
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,116 24,617 SH   DFND 1 0 0 24,617
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 8,229 266,046 SH   DFND 1 0 0 266,046
NOVAGOLD RES INC COM NEW 66987E206 9 1,000 SH   DFND 1 0 0 1,000
FIVE BELOW INC COM 33829M101 43 334 SH   DFND 1 0 0 334
MICROCHIP TECHNOLOGY INC COM 595017104 245 2,343 SH   DFND 1 0 0 2,343
ISHARES INC MSCI CDA ETF 464286509 31 1,027 SH   DFND 1 0 0 1,027
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 352 27,623 SH   DFND 1 0 0 27,623
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12,915 92,835 SH   DFND 1 0 0 92,835
VANGUARD WORLD FDS ENERGY ETF 92204A306 25 307 SH   DFND 1 0 0 307
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 316 5,935 SH   DFND 1 0 0 5,935
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 74 3,450 SH   DFND 1 0 0 3,450
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 8 436 SH   DFND 1 0 0 436
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,111 35,199 SH   DFND 1 0 0 35,199
T MOBILE US INC COM 872590104 59 757 SH   DFND 1 0 0 757
ISHARES TR IBONDS DEC 27 46435U283 137 5,268 SH   DFND 1 0 0 5,268
NETEASE INC SPONSORED ADS 64110W102 61 200 SH   DFND 1 0 0 200
KIMBERLY CLARK CORP COM 494368103 2,378 17,286 SH   DFND 1 0 0 17,286
PEOPLES UTD FINL INC COM 712704105 69 4,110 SH   DFND 1 0 0 4,110
BEASLEY BROADCAST GROUP INC CL A 074014101 4 1,399 SH   DFND 1 0 0 1,399
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,012 36,960 SH   DFND 1 0 0 36,960
ENVIVA PARTNERS LP COM UNIT 29414J107 11 300 SH   DFND 1 0 0 300
ISHARES TR IBONDS DEC 26 46435U259 137 5,274 SH   DFND 1 0 0 5,274
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,256 20,946 SH   DFND 1 0 0 20,946
BRISTOL MYERS SQUIBB CO COM 110122108 3,708 57,764 SH   DFND 1 0 0 57,764
ROPER TECHNOLOGIES INC COM 776696106 241 679 SH   DFND 1 0 0 679
INTUIT COM 461202103 56 214 SH   DFND 1 0 0 214
VANGUARD WORLD FDS UTILITIES ETF 92204A876 453 3,172 SH   DFND 1 0 0 3,172
AMERICAN EXPRESS CO COM 025816109 3,205 25,742 SH   DFND 1 0 0 25,742
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 71 1,050 SH   DFND 1 0 0 1,050
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,465 141,469 SH   DFND 1 0 0 141,469
PROPETRO HLDG CORP COM 74347M108 161 14,307 SH   DFND 1 0 0 14,307
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 100 SH   DFND 1 0 0 100
AMERISOURCEBERGEN CORP COM 03073E105 748 8,795 SH   DFND 1 0 0 8,795
PIPER JAFFRAY COS COM 724078100 0 3 SH   DFND 1 0 0 3
TWILIO INC CL A 90138F102 269 2,740 SH   DFND 1 0 0 2,740
LUMENTUM HLDGS INC COM 55024U109 38 476 SH   DFND 1 0 0 476
FEDEX CORP COM 31428X106 674 4,456 SH   DFND 1 0 0 4,456
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 191 10,589 SH   DFND 1 0 0 10,589
JD COM INC SPON ADR CL A 47215P106 350 9,927 SH   DFND 1 0 0 9,927
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 100 SH   DFND 1 0 0 100
ALEXION PHARMACEUTICALS INC COM 015351109 308 2,849 SH   DFND 1 0 0 2,849
EMERSON ELEC CO COM 291011104 2,169 28,444 SH   DFND 1 0 0 28,444
GLACIER BANCORP INC NEW COM 37637Q105 172 3,737 SH   DFND 1 0 0 3,737
SMILEDIRECTCLUB INC CL A COM 83192H106 4 500 SH   DFND 1 0 0 500
GABELLI DIVD & INCOME TR COM 36242H104 52 2,350 SH   DFND 1 0 0 2,350
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,185 16,057 SH   DFND 1 0 0 16,057
BCE INC COM NEW 05534B760 69 1,482 SH   DFND 1 0 0 1,482
CORNING INC COM 219350105 189 6,499 SH   DFND 1 0 0 6,499
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 289 2,359 SH   DFND 1 0 0 2,359
ZOETIS INC CL A 98978V103 525 3,967 SH   DFND 1 0 0 3,967
3-D SYS CORP DEL COM NEW 88554D205 11 1,200 SH   DFND 1 0 0 1,200
ANNALY CAP MGMT INC COM 035710409 24 2,502 SH   DFND 1 0 0 2,502
EATON VANCE ENH EQTY INC FD COM 278277108 104 5,835 SH   DFND 1 0 0 5,835
LENNAR CORP CL A 526057104 78 1,403 SH   DFND 1 0 0 1,403
PACER FDS TR TRENDP US LAR CP 69374H105 1,099 32,849 SH   DFND 1 0 0 32,849
RALPH LAUREN CORP CL A 751212101 5 39 SH   DFND 1 0 0 39
ABIOMED INC COM 003654100 43 251 SH   DFND 1 0 0 251
WYNN RESORTS LTD COM 983134107 4 26 SH   DFND 1 0 0 26
BLACKROCK MUNIY QUALITY FD I COM 09254G108 20 1,566 SH   DFND 1 0 0 1,566
UNISYS CORP COM NEW 909214306 5 415 SH   DFND 1 0 0 415
GENERAC HLDGS INC COM 368736104 204 2,025 SH   DFND 1 0 0 2,025
KENNEDY-WILSON HLDGS INC COM 489398107 3 139 SH   DFND 1 0 0 139
MTS SYS CORP COM 553777103 2 35 SH   DFND 1 0 0 35
UNUM GROUP COM 91529Y106 18 603 SH   DFND 1 0 0 603
BEYOND MEAT INC COM 08862E109 4 50 SH   DFND 1 0 0 50
HUBBELL INC COM 443510607 5 31 SH   DFND 1 0 0 31
IDEXX LABS INC COM 45168D104 317 1,213 SH   DFND 1 0 0 1,213
ALASKA AIR GROUP INC COM 011659109 489 7,216 SH   DFND 1 0 0 7,216
REGIONS FINL CORP NEW COM 7591EP100 100 5,850 SH   DFND 1 0 0 5,850
AMERICAN HOMES 4 RENT CL A 02665T306 5 182 SH   DFND 1 0 0 182
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 29 829 SH   DFND 1 0 0 829
ENTERPRISE PRODS PARTNERS L COM 293792107 279 9,920 SH   DFND 1 0 0 9,920
PROTO LABS INC COM 743713109 2 23 SH   DFND 1 0 0 23
CITIGROUP INC COM NEW 172967424 640 8,014 SH   DFND 1 0 0 8,014
EURONET WORLDWIDE INC COM 298736109 189 1,200 SH   DFND 1 0 0 1,200
CHEMOURS CO COM 163851108 3 153 SH   DFND 1 0 0 153
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 112 1,485 SH   DFND 1 0 0 1,485
MASCO CORP COM 574599106 4 83 SH   DFND 1 0 0 83
FIRST REP BK SAN FRANCISCO C COM 33616C100 21 180 SH   DFND 1 0 0 180
ISHARES TR CORE S&P US GWT 464287671 17,089 252,642 SH   DFND 1 0 0 252,642
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 804 20,937 SH   DFND 1 0 0 20,937
3M CO COM 88579Y101 3,686 20,895 SH   DFND 1 0 0 20,895
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,763 21,947 SH   DFND 1 0 0 21,947
TIFFANY & CO NEW COM 886547108 127 949 SH   DFND 1 0 0 949
SILVERCREST METALS INC COM 828363101 2 300 SH   DFND 1 0 0 300
ENTERGY CORP NEW COM 29364G103 289 2,410 SH   DFND 1 0 0 2,410
NEW AMER HIGH INCOME FD INC COM NEW 641876800 21 2,272 SH   DFND 1 0 0 2,272
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 115 5,018 SH   DFND 1 0 0 5,018
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 155 11,365 SH   DFND 1 0 0 11,365
BARINGS CORPORATE INVS COM 06759X107 1,251 74,166 SH   DFND 1 0 0 74,166
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 77 2,000 SH   DFND 1 0 0 2,000
VIVUS INC COM NEW 928551308 0 20 SH   DFND 1 0 0 20
REGENCY CTRS CORP COM 758849103 22 345 SH   DFND 1 0 0 345
MOSAIC CO NEW COM 61945C103 5 250 SH   DFND 1 0 0 250
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 132 2,759 SH   DFND 1 0 0 2,759
GLOBAL X FDS GLBX MSCI NORW 37950E747 558 44,545 SH   DFND 1 0 0 44,545
ISHARES TR CORE US AGGBD ET 464287226 1,909 16,986 SH   DFND 1 0 0 16,986
PGIM HIGH YIELD BOND FUND IN COM 69346H100 21 1,362 SH   DFND 1 0 0 1,362
ANALOG DEVICES INC COM 032654105 2,082 17,522 SH   DFND 1 0 0 17,522
CHICOS FAS INC COM 168615102 6 1,600 SH   DFND 1 0 0 1,600
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 294 4,839 SH   DFND 1 0 0 4,839
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 22 7,396 SH   DFND 1 0 0 7,396
MAXIMUS INC COM 577933104 176 2,369 SH   DFND 1 0 0 2,369
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 10,926 149,842 SH   DFND 1 0 0 149,842
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2 100 SH   DFND 1 0 0 100
EXPEDIA GROUP INC COM NEW 30212P303 266 2,462 SH   DFND 1 0 0 2,462
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 22 1,107 SH   DFND 1 0 0 1,107
COMSTOCK MNG INC COM NEW 205750300 0 25 SH   DFND 1 0 0 25
ACADIA HEALTHCARE COMPANY IN COM 00404A109 50 1,500 SH   DFND 1 0 0 1,500
CRACKER BARREL OLD CTRY STOR COM 22410J106 186 1,209 SH   DFND 1 0 0 1,209
DOW INC COM 260557103 1,197 21,866 SH   DFND 1 0 0 21,866
WESTROCK CO COM 96145D105 291 6,781 SH   DFND 1 0 0 6,781
RADIAN GROUP INC COM 750236101 3 136 SH   DFND 1 0 0 136
FIRST TR NASDAQ100 TECH INDE SHS 337345102 9,961 99,513 SH   DFND 1 0 0 99,513
ISHARES TR U.S. REAL ES ETF 464287739 57 614 SH   DFND 1 0 0 614
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 38 1,145 SH   DFND 1 0 0 1,145
THERMO FISHER SCIENTIFIC INC COM 883556102 3,033 9,336 SH   DFND 1 0 0 9,336
DOMINION ENERGY INC COM 25746U109 3,025 36,524 SH   DFND 1 0 0 36,524
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,136 8,808 SH   DFND 1 0 0 8,808
PATTERN ENERGY GROUP INC CL A 70338P100 17 650 SH   DFND 1 0 0 650
PARKER HANNIFIN CORP COM 701094104 631 3,065 SH   DFND 1 0 0 3,065
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 289 6,145 SH   DFND 1 0 0 6,145
CAREDX INC COM 14167L103 2 92 SH   DFND 1 0 0 92
KINSALE CAP GROUP INC COM 49714P108 3 27 SH   DFND 1 0 0 27
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 9 116 SH   DFND 1 0 0 116
EATON VANCE TAX MNGD GBL DV COM 27829F108 145 16,563 SH   DFND 1 0 0 16,563
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 25 453 SH   DFND 1 0 0 453
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14 305 SH   DFND 1 0 0 305
ENVESTNET INC COM 29404K106 6 90 SH   DFND 1 0 0 90
HILL ROM HLDGS INC COM 431475102 6 50 SH   DFND 1 0 0 50
NUVEEN INTER DURATION MN TMF COM 670671106 163 11,740 SH   DFND 1 0 0 11,740
SEAGATE TECHNOLOGY PLC SHS G7945M107 546 9,174 SH   DFND 1 0 0 9,174
WENDYS CO COM 95058W100 10 456 SH   DFND 1 0 0 456
MCEWEN MNG INC COM 58039P107 0 10 SH   DFND 1 0 0 10
SUNCOR ENERGY INC NEW COM 867224107 27 825 SH   DFND 1 0 0 825
MAXIM INTEGRATED PRODS INC COM 57772K101 67 1,083 SH   DFND 1 0 0 1,083
PACCAR INC COM 693718108 97 1,232 SH   DFND 1 0 0 1,232
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 8 575 SH   DFND 1 0 0 575
AVID TECHNOLOGY INC COM 05367P100 13 1,500 SH   DFND 1 0 0 1,500
HALLIBURTON CO COM 406216101 34 1,374 SH   DFND 1 0 0 1,374
AVAYA HLDGS CORP COM 05351X101 7 500 SH   DFND 1 0 0 500
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 17 270 SH   DFND 1 0 0 270
PINTEREST INC CL A 72352L106 35 1,900 SH   DFND 1 0 0 1,900
AT&T INC COM 00206R102 8,518 217,966 SH   DFND 1 0 0 217,966
PAYPAL HLDGS INC COM 70450Y103 1,266 11,706 SH   DFND 1 0 0 11,706
NEXTERA ENERGY INC COM 65339F101 9,846 40,661 SH   DFND 1 0 0 40,661
RESMED INC COM 761152107 141 910 SH   DFND 1 0 0 910
PENUMBRA INC COM 70975L107 3 20 SH   DFND 1 0 0 20
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,096 18,233 SH   DFND 1 0 0 18,233
NOVAN INC COM 66988N106 2 500 SH   DFND 1 0 0 500
CDK GLOBAL INC COM 12508E101 69 1,254 SH   DFND 1 0 0 1,254
AMERICAN ELEC PWR CO INC COM 025537101 530 5,613 SH   DFND 1 0 0 5,613
REPUBLIC SVCS INC COM 760759100 336 3,745 SH   DFND 1 0 0 3,745
AFLAC INC COM 001055102 4,235 80,059 SH   DFND 1 0 0 80,059
FIRST TR HIGH INCOME L/S FD COM 33738E109 24 1,505 SH   DFND 1 0 0 1,505
PLANET FITNESS INC CL A 72703H101 3 42 SH   DFND 1 0 0 42
BOYD GAMING CORP COM 103304101 1 30 SH   DFND 1 0 0 30
SONOCO PRODS CO COM 835495102 3 53 SH   DFND 1 0 0 53
SMUCKER J M CO COM NEW 832696405 2,188 21,016 SH   DFND 1 0 0 21,016
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 7 100 SH   DFND 1 0 0 100
AXON ENTERPRISE INC COM 05464C101 337 4,602 SH   DFND 1 0 0 4,602
SERVICE PPTYS TR COM SH BEN INT 81761L102 28 1,145 SH   DFND 1 0 0 1,145
PIONEER FLOATING RATE TR COM 72369J102 28 2,568 SH   DFND 1 0 0 2,568
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 182 SH   DFND 1 0 0 182
WEC ENERGY GROUP INC COM 92939U106 1,954 21,184 SH   DFND 1 0 0 21,184
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 3 625 SH   DFND 1 0 0 625
BOOKING HLDGS INC COM 09857L108 431 210 SH   DFND 1 0 0 210
TC ENERGY CORP COM 87807B107 148 2,770 SH   DFND 1 0 0 2,770
ALPS ETF TR RIVERFRONT UNC 00162Q544 75 2,934 SH   DFND 1 0 0 2,934
SAREPTA THERAPEUTICS INC COM 803607100 26 200 SH   DFND 1 0 0 200
KORNIT DIGITAL LTD SHS M6372Q113 63 1,850 SH   DFND 1 0 0 1,850
CHEVRON CORP NEW COM 166764100 5,273 43,757 SH   DFND 1 0 0 43,757
HANESBRANDS INC COM 410345102 50 3,386 SH   DFND 1 0 0 3,386
APARTMENT INVT & MGMT CO CL A 03748R754 28 546 SH   DFND 1 0 0 546
COCA COLA EUROPEAN PARTNERS SHS G25839104 90 1,775 SH   DFND 1 0 0 1,775
BLACKROCK STRATEGIC MUN TR COM 09248T109 272 19,363 SH   DFND 1 0 0 19,363
BARINGS PARTN INVS SH BEN INT 06761A103 42 2,612 SH   DFND 1 0 0 2,612
PAYCHEX INC COM 704326107 1,219 14,334 SH   DFND 1 0 0 14,334
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 134 950 SH   DFND 1 0 0 950
DISH NETWORK CORP CL A 25470M109 58 1,624 SH   DFND 1 0 0 1,624
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 208 SH   DFND 1 0 0 208
SYNCHRONY FINL COM 87165B103 131 3,625 SH   DFND 1 0 0 3,625
ALPS ETF TR RIVERFRNT DYMC 00162Q528 532 15,169 SH   DFND 1 0 0 15,169
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 30 875 SH   DFND 1 0 0 875
ISHARES TR GLB CNS DISC ETF 464288745 6 50 SH   DFND 1 0 0 50
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 57 1,003 SH   DFND 1 0 0 1,003
SIMON PPTY GROUP INC NEW COM 828806109 72 485 SH   DFND 1 0 0 485
RITE AID CORP COM 767754872 1 50 SH   DFND 1 0 0 50
RIO TINTO PLC SPONSORED ADR 767204100 15 250 SH   DFND 1 0 0 250
ISHARES TR SHRT NAT MUN ETF 464288158 78 727 SH   DFND 1 0 0 727
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 24 421 SH   DFND 1 0 0 421
DOMINOS PIZZA INC COM 25754A201 579 1,971 SH   DFND 1 0 0 1,971
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 400 SH   DFND 1 0 0 400
ISHARES TR COHEN STEER REIT 464287564 7 56 SH   DFND 1 0 0 56
TORONTO DOMINION BK ONT COM NEW 891160509 770 13,721 SH   DFND 1 0 0 13,721
AVERY DENNISON CORP COM 053611109 65 500 SH   DFND 1 0 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 118 1,381 SH   DFND 1 0 0 1,381
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,835 109,032 SH   DFND 1 0 0 109,032
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 35 SH   DFND 1 0 0 35
BRUKER CORP COM 116794108 24 468 SH   DFND 1 0 0 468
RICHARDSON ELECTRS LTD COM 763165107 1 94 SH   DFND 1 0 0 94
OPEN TEXT CORP COM 683715106 43 986 SH   DFND 1 0 0 986
BERRY GLOBAL GROUP INC COM 08579W103 5 110 SH   DFND 1 0 0 110
FIFTH THIRD BANCORP COM 316773100 325 10,569 SH   DFND 1 0 0 10,569
WELLS FARGO CO NEW COM 949746101 1,558 28,961 SH   DFND 1 0 0 28,961
BECTON DICKINSON & CO COM 075887109 2,323 8,542 SH   DFND 1 0 0 8,542
APHRIA INC COM 03765K104 6 1,200 SH   DFND 1 0 0 1,200
ADOBE INC COM 00724F101 579 1,756 SH   DFND 1 0 0 1,756
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 96 1,000 SH   DFND 1 0 0 1,000
OGE ENERGY CORP COM 670837103 74 1,660 SH   DFND 1 0 0 1,660
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,938 48,847 SH   DFND 1 0 0 48,847
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,598 53,596 SH   DFND 1 0 0 53,596
FIRST TR ENHANCED EQTY INC F COM 337318109 239 13,834 SH   DFND 1 0 0 13,834
CHESAPEAKE ENERGY CORP COM 165167107 2 2,000 SH   DFND 1 0 0 2,000
IMPAC MTG HLDGS INC COM NEW 45254P508 0 8 SH   DFND 1 0 0 8
ANTERO RES CORP COM 03674X106 504 176,700 SH   DFND 1 0 0 176,700
ADVANSIX INC COM 00773T101 0 5 SH   DFND 1 0 0 5
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 309 5,736 SH   DFND 1 0 0 5,736
EDITAS MEDICINE INC COM 28106W103 7 250 SH   DFND 1 0 0 250
ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH   DFND 1 0 0 2
GABELLI EQUITY TR INC COM 362397101 34 5,523 SH   DFND 1 0 0 5,523
BLACKROCK FLOATING RATE INCO COM 091941104 9 700 SH   DFND 1 0 0 700
SUN LIFE FINL INC COM 866796105 8 186 SH   DFND 1 0 0 186
CORECIVIC INC COM 21871N101 27 1,545 SH   DFND 1 0 0 1,545
FIRST COMWLTH FINL CORP PA COM 319829107 73 5,035 SH   DFND 1 0 0 5,035
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37 641 SH   DFND 1 0 0 641
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 265 8,617 SH   DFND 1 0 0 8,617
LILLY ELI & CO COM 532457108 575 4,375 SH   DFND 1 0 0 4,375
ISHARES TR S&P MC 400VL ETF 464287705 26,765 156,765 SH   DFND 1 0 0 156,765
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 53 2,029 SH   DFND 1 0 0 2,029
TRACTOR SUPPLY CO COM 892356106 1,384 14,808 SH   DFND 1 0 0 14,808
SNAP ON INC COM 833034101 1,721 10,157 SH   DFND 1 0 0 10,157
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 105 4,814 SH   DFND 1 0 0 4,814
HD SUPPLY HLDGS INC COM 40416M105 8 200 SH   DFND 1 0 0 200
GLOBAL X FDS INTERNET OF THNG 37954Y780 29 1,214 SH   DFND 1 0 0 1,214
GLOBALSTAR INC COM 378973408 3 6,667 SH   DFND 1 0 0 6,667
UNITED STATES STL CORP NEW COM 912909108 23 2,000 SH   DFND 1 0 0 2,000
EVERGY INC COM 30034W106 7 109 SH   DFND 1 0 0 109
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 200 SH   DFND 1 0 0 200
ASSURANT INC COM 04621X108 1,541 11,760 SH   DFND 1 0 0 11,760
SIRIUS XM HLDGS INC COM 82968B103 35 4,900 SH   DFND 1 0 0 4,900
UNIVERSAL FST PRODS INC COM 913543104 33 700 SH   DFND 1 0 0 700
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 5 250 SH   DFND 1 0 0 250
TARGA RES CORP COM 87612G101 26 643 SH   DFND 1 0 0 643
ISHARES TR US REGNL BKS ETF 464288778 80 1,568 SH   DFND 1 0 0 1,568
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 426 5,917 SH   DFND 1 0 0 5,917
HSBC HLDGS PLC SPON ADR NEW 404280406 377 9,649 SH   DFND 1 0 0 9,649
NOVAVAX INC COM NEW 670002401 2 568 SH   DFND 1 0 0 568
KINDER MORGAN INC DEL COM 49456B101 522 24,666 SH   DFND 1 0 0 24,666
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 41 390 SH   DFND 1 0 0 390
NATUS MEDICAL INC COM 639050103 77 2,335 SH   DFND 1 0 0 2,335
PIMCO ETF TR ACTIVE BD ETF 72201R775 86 801 SH   DFND 1 0 0 801
BANK MONTREAL QUE COM 063671101 493 6,359 SH   DFND 1 0 0 6,359
CITIZENS FINL GROUP INC COM 174610105 119 2,939 SH   DFND 1 0 0 2,939
DENTSPLY SIRONA INC COM 24906P109 494 8,729 SH   DFND 1 0 0 8,729
SPDR SERIES TRUST S&P BIOTECH 78464A870 214 2,250 SH   DFND 1 0 0 2,250
ZIONS BANCORPORATION N A COM 989701107 3 55 SH   DFND 1 0 0 55
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,181 31,105 SH   DFND 1 0 0 31,105
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,166 70,433 SH   DFND 1 0 0 70,433
MAIN STREET CAPITAL CORP COM 56035L104 10 238 SH   DFND 1 0 0 238
RELX PLC SPONSORED ADR 759530108 4 171 SH   DFND 1 0 0 171
PACKAGING CORP AMER COM 695156109 10 89 SH   DFND 1 0 0 89
MDU RES GROUP INC COM 552690109 72 2,410 SH   DFND 1 0 0 2,410
STARWOOD PPTY TR INC COM 85571B105 458 18,404 SH   DFND 1 0 0 18,404
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 17 462 SH   DFND 1 0 0 462
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 8 SH   DFND 1 0 0 8
CALIFORNIA RES CORP COM NEW 13057Q206 6 650 SH   DFND 1 0 0 650
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14 900 SH   DFND 1 0 0 900
VIACOMCBS INC CL B 92556H206 184 4,375 SH   DFND 1 0 0 4,375
SYNOVUS FINL CORP COM NEW 87161C501 51 1,310 SH   DFND 1 0 0 1,310
NEWS CORP NEW CL B 65249B208 6 384 SH   DFND 1 0 0 384
HONEYWELL INTL INC COM 438516106 2,939 16,604 SH   DFND 1 0 0 16,604
JOHNSON CTLS INTL PLC SHS G51502105 808 19,845 SH   DFND 1 0 0 19,845
WORLD GOLD TR SPDR GLD MINIS 98149E204 9 594 SH   DFND 1 0 0 594
GOLUB CAP BDC INC COM 38173M102 22 1,172 SH   DFND 1 0 0 1,172
LOCKHEED MARTIN CORP COM 539830109 5,703 14,648 SH   DFND 1 0 0 14,648
SEATTLE GENETICS INC COM 812578102 34 300 SH   DFND 1 0 0 300
APPLE INC COM 037833100 26,567 90,473 SH   DFND 1 0 0 90,473
ISHARES TR TRANS AVG ETF 464287192 1,183 6,047 SH   DFND 1 0 0 6,047
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34 575 SH   DFND 1 0 0 575
ENERGIZER HLDGS INC NEW COM 29272W109 11 214 SH   DFND 1 0 0 214
ROKU INC COM CL A 77543R102 153 1,140 SH   DFND 1 0 0 1,140
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 259 2,973 SH   DFND 1 0 0 2,973
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 55 2,301 SH   DFND 1 0 0 2,301
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,927 97,386 SH   DFND 1 0 0 97,386
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 26 1,828 SH   DFND 1 0 0 1,828
REPLIGEN CORP COM 759916109 34 367 SH   DFND 1 0 0 367
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 89 3,160 SH   DFND 1 0 0 3,160
BRIGHTCOVE INC COM 10921T101 11 1,300 SH   DFND 1 0 0 1,300
LAMB WESTON HLDGS INC COM 513272104 26 306 SH   DFND 1 0 0 306
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 13 856 SH   DFND 1 0 0 856
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 10 578 SH   DFND 1 0 0 578
THE TRADE DESK INC COM CL A 88339J105 610 2,350 SH   DFND 1 0 0 2,350
V F CORP COM 918204108 2,727 27,358 SH   DFND 1 0 0 27,358
ORACLE CORP COM 68389X105 2,809 53,021 SH   DFND 1 0 0 53,021
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,704 106,096 SH   DFND 1 0 0 106,096
DELAWARE ENHANCED GBL DIV & COM 246060107 5 465 SH   DFND 1 0 0 465
ISHARES TR S&P SML 600 GWT 464287887 811 4,195 SH   DFND 1 0 0 4,195
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 150 SH   DFND 1 0 0 150
U S PHYSICAL THERAPY INC COM 90337L108 5 48 SH   DFND 1 0 0 48
WEINGARTEN RLTY INVS SH BEN INT 948741103 22 700 SH   DFND 1 0 0 700
JUNIPER NETWORKS INC COM 48203R104 9 350 SH   DFND 1 0 0 350
J & J SNACK FOODS CORP COM 466032109 4 19 SH   DFND 1 0 0 19
INVESCO DYNAMIC CR OPP FD COM 46132R104 17 1,505 SH   DFND 1 0 0 1,505
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 48 257 SH   DFND 1 0 0 257
PTC INC COM 69370C100 17 224 SH   DFND 1 0 0 224
PROSHARES TR LONG ONLINE SHRT 74347B375 23 461 SH   DFND 1 0 0 461
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 184 3,000 SH   DFND 1 0 0 3,000
MARSH & MCLENNAN COS INC COM 571748102 373 3,348 SH   DFND 1 0 0 3,348
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 62 4,138 SH   DFND 1 0 0 4,138
ISHARES TR US AER DEF ETF 464288760 975 4,389 SH   DFND 1 0 0 4,389
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 2 100 SH   DFND 1 0 0 100
BANK OZK COM 06417N103 120 3,936 SH   DFND 1 0 0 3,936
INGERSOLL-RAND PLC SHS G47791101 1,136 8,544 SH   DFND 1 0 0 8,544
ICON PLC SHS G4705A100 23 134 SH   DFND 1 0 0 134
BLACK HILLS CORP COM 092113109 35 450 SH   DFND 1 0 0 450
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,694 27,582 SH   DFND 1 0 0 27,582
MONOLITHIC PWR SYS INC COM 609839105 401 2,252 SH   DFND 1 0 0 2,252
CUMMINS INC COM 231021106 3,019 16,870 SH   DFND 1 0 0 16,870
LENDINGTREE INC NEW COM 52603B107 2 6 SH   DFND 1 0 0 6
SUNRUN INC COM 86771W105 6 400 SH   DFND 1 0 0 400
BAXTER INTL INC COM 071813109 453 5,418 SH   DFND 1 0 0 5,418
CMS ENERGY CORP COM 125896100 23 363 SH   DFND 1 0 0 363
LOEWS CORP COM 540424108 24 455 SH   DFND 1 0 0 455
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,536 36,164 SH   DFND 1 0 0 36,164
NEXPOINT RESIDENTIAL TR INC COM 65341D102 15 333 SH   DFND 1 0 0 333
ANSYS INC COM 03662Q105 396 1,538 SH   DFND 1 0 0 1,538
LABORATORY CORP AMER HLDGS COM NEW 50540R409 85 500 SH   DFND 1 0 0 500
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 243 17,906 SH   DFND 1 0 0 17,906
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 92 1,293 SH   DFND 1 0 0 1,293
BRIGGS & STRATTON CORP COM 109043109 3 400 SH   DFND 1 0 0 400
LIBERTY PPTY TR SH BEN INT 531172104 142 2,369 SH   DFND 1 0 0 2,369
CONCHO RES INC COM 20605P101 9 100 SH   DFND 1 0 0 100
XILINX INC COM 983919101 1,405 14,373 SH   DFND 1 0 0 14,373
LANDSTAR SYS INC COM 515098101 128 1,121 SH   DFND 1 0 0 1,121
ETF MANAGERS TR DRONE ECONMY STG 26924G805 4 100 SH   DFND 1 0 0 100
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,305 15,060 SH   DFND 1 0 0 15,060
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 2,876 166,505 SH   DFND 1 0 0 166,505
AEROJET ROCKETDYNE HLDGS INC COM 007800105 114 2,493 SH   DFND 1 0 0 2,493
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 6 200 SH   DFND 1 0 0 200
AVALONBAY CMNTYS INC COM 053484101 18 86 SH   DFND 1 0 0 86
CONSTELLATION BRANDS INC CL A 21036P108 839 4,420 SH   DFND 1 0 0 4,420
ADIENT PLC ORD SHS G0084W101 0 2 SH   DFND 1 0 0 2
NEW YORK CMNTY BANCORP INC COM 649445103 9 750 SH   DFND 1 0 0 750
BIO RAD LABS INC CL A 090572207 141 380 SH   DFND 1 0 0 380
WELLS FARGO CO NEW PERP PFD CNV A 949746804 29 20 SH   DFND 1 0 0 20
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4 129 SH   DFND 1 0 0 129
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12 220 SH   DFND 1 0 0 220
BOX INC CL A 10316T104 48 2,850 SH   DFND 1 0 0 2,850
FRANKLIN RES INC COM 354613101 87 3,334 SH   DFND 1 0 0 3,334
BLACKROCK MUNIASSETS FD INC COM 09254J102 15 961 SH   DFND 1 0 0 961
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 31 1,413 SH   DFND 1 0 0 1,413
MONGODB INC CL A 60937P106 780 5,929 SH   DFND 1 0 0 5,929
ISHARES TR MSCI KLD400 SOC 464288570 5 45 SH   DFND 1 0 0 45
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 30 1,672 SH   DFND 1 0 0 1,672
GILEAD SCIENCES INC COM 375558103 2,280 35,080 SH   DFND 1 0 0 35,080
VANGUARD WORLD FDS MATERIALS ETF 92204A801 261 1,946 SH   DFND 1 0 0 1,946
SPDR SERIES TRUST S&P DIVID ETF 78464A763 995 9,248 SH   DFND 1 0 0 9,248
NUTRIEN LTD COM 67077M108 82 1,715 SH   DFND 1 0 0 1,715
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11 340 SH   DFND 1 0 0 340
BIG LOTS INC COM 089302103 1 47 SH   DFND 1 0 0 47
EASTMAN CHEMICAL CO COM 277432100 39 492 SH   DFND 1 0 0 492
EATON VANCE TX MGD DIV EQ IN COM 27828N102 449 35,854 SH   DFND 1 0 0 35,854
BIOSPECIFICS TECHNOLOGIES COM 090931106 20 346 SH   DFND 1 0 0 346
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 54 SH   DFND 1 0 0 54
ISHARES TR IBONDS DEC24 ETF 46434VBG4 502 19,529 SH   DFND 1 0 0 19,529
SMARTFINANCIAL INC COM NEW 83190L208 6 250 SH   DFND 1 0 0 250
CONSOL ENERGY INC NEW COM 20854L108 1 58 SH   DFND 1 0 0 58
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 23 663 SH   DFND 1 0 0 663
KRANESHARES TR CSI CHI INTERNET 500767306 130 2,669 SH   DFND 1 0 0 2,669
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8 1,265 SH   DFND 1 0 0 1,265
ACI WORLDWIDE INC COM 004498101 17 439 SH   DFND 1 0 0 439
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11 180 SH   DFND 1 0 0 180
ASTEC INDS INC COM 046224101 602 14,339 SH   DFND 1 0 0 14,339
CATERPILLAR INC DEL COM 149123101 2,754 18,649 SH   DFND 1 0 0 18,649
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 24 1,735 SH   DFND 1 0 0 1,735
FORTUNA SILVER MINES INC COM 349915108 6 1,500 SH   DFND 1 0 0 1,500
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 206 SH   DFND 1 0 0 206
EQUINIX INC COM 29444U700 158 270 SH   DFND 1 0 0 270
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 264 4,625 SH   DFND 1 0 0 4,625
JPMORGAN CHASE & CO COM 46625H100 10,005 71,772 SH   DFND 1 0 0 71,772
MGM GROWTH PPTYS LLC CL A COM 55303A105 5 175 SH   DFND 1 0 0 175
CURO GROUP HLDGS CORP COM 23131L107 56 4,557 SH   DFND 1 0 0 4,557
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 96 1,785 SH   DFND 1 0 0 1,785
DUKE ENERGY CORP NEW COM NEW 26441C204 603 6,614 SH   DFND 1 0 0 6,614
WESTERN ASSET INVESTMENT GRA COM 95766T100 36 2,310 SH   DFND 1 0 0 2,310
ARCH CAP GROUP LTD ORD G0450A105 8 194 SH   DFND 1 0 0 194
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 7 137 SH   DFND 1 0 0 137
POWER INTEGRATIONS INC COM 739276103 5 47 SH   DFND 1 0 0 47
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 29 1,962 SH   DFND 1 0 0 1,962
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8 449 SH   DFND 1 0 0 449
SPDR SERIES TRUST S&P BK ETF 78464A797 156 3,300 SH   DFND 1 0 0 3,300
UNILEVER N V N Y SHS NEW 904784709 88 1,539 SH   DFND 1 0 0 1,539
CALLAWAY GOLF CO COM 131193104 10 485 SH   DFND 1 0 0 485
FIDELITY NATL INFORMATION SV COM 31620M106 186 1,338 SH   DFND 1 0 0 1,338
NVIDIA CORP COM 67066G104 1,679 7,137 SH   DFND 1 0 0 7,137
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 232 3,001 SH   DFND 1 0 0 3,001
GENUINE PARTS CO COM 372460105 1,111 10,461 SH   DFND 1 0 0 10,461
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 26 400 SH   DFND 1 0 0 400
HERSHEY CO COM 427866108 120 815 SH   DFND 1 0 0 815
PINNACLE WEST CAP CORP COM 723484101 81 900 SH   DFND 1 0 0 900
TOPBUILD CORP COM 89055F103 1 9 SH   DFND 1 0 0 9
CONAGRA BRANDS INC COM 205887102 167 4,880 SH   DFND 1 0 0 4,880
PRICESMART INC COM 741511109 26 370 SH   DFND 1 0 0 370
PAYSIGN INC COM 70451A104 13 1,300 SH   DFND 1 0 0 1,300
HOME DEPOT INC COM 437076102 5,564 25,478 SH   DFND 1 0 0 25,478
WISDOMTREE TR JAPN HEDGE EQT 97717W851 32 600 SH   DFND 1 0 0 600
ACTIVISION BLIZZARD INC COM 00507V109 550 9,259 SH   DFND 1 0 0 9,259
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 531 7,766 SH   DFND 1 0 0 7,766
UNITI GROUP INC COM 91325V108 3,154 384,120 SH   DFND 1 0 0 384,120
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 30 231 SH   DFND 1 0 0 231
ISHARES US ETF TR SHT MAT BD ETF 46431W507 17 339 SH   DFND 1 0 0 339
INNOVATOR ETFS TR IBD 50 ETF 45782C102 44 1,257 SH   DFND 1 0 0 1,257
BROWN FORMAN CORP CL B 115637209 752 11,117 SH   DFND 1 0 0 11,117
MARRIOTT INTL INC NEW CL A 571903202 239 1,576 SH   DFND 1 0 0 1,576
SYNOPSYS INC COM 871607107 32 228 SH   DFND 1 0 0 228
BOSTON SCIENTIFIC CORP COM 101137107 335 7,413 SH   DFND 1 0 0 7,413
SERITAGE GROWTH PPTYS CL A 81752R100 2 50 SH   DFND 1 0 0 50
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,223 49,282 SH   DFND 1 0 0 49,282
CARDINAL HEALTH INC COM 14149Y108 341 6,744 SH   DFND 1 0 0 6,744
OMNICOM GROUP INC COM 681919106 31 387 SH   DFND 1 0 0 387
HI CRUSH INC COM 428337109 0 400 SH   DFND 1 0 0 400
LUMINEX CORP DEL COM 55027E102 1,748 75,490 SH   DFND 1 0 0 75,490
BLACKLINE INC COM 09239B109 23 443 SH   DFND 1 0 0 443
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,682 287,824 SH   DFND 1 0 0 287,824
CROWN CASTLE INTL CORP NEW COM 22822V101 997 7,013 SH   DFND 1 0 0 7,013
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 103 3,887 SH   DFND 1 0 0 3,887
YUM CHINA HLDGS INC COM 98850P109 30 633 SH   DFND 1 0 0 633
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,951 115,444 SH   DFND 1 0 0 115,444
GLOBAL X FDS REIT ETF 37950E127 247 16,102 SH   DFND 1 0 0 16,102
GLOBAL X FDS GLBL X MLP ETF 37950E473 9 1,090 SH   DFND 1 0 0 1,090
BED BATH & BEYOND INC COM 075896100 84 4,869 SH   DFND 1 0 0 4,869
BLACK KNIGHT INC COM 09215C105 10 151 SH   DFND 1 0 0 151
PROSHARES TR S&P 500 DV ARIST 74348A467 2,263 29,941 SH   DFND 1 0 0 29,941
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 40 SH   DFND 1 0 0 40
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35 461 SH   DFND 1 0 0 461
NEXSTAR MEDIA GROUP INC CL A 65336K103 47 402 SH   DFND 1 0 0 402
PIMCO ETF TR INTER MUN BD ACT 72201R866 141 2,551 SH   DFND 1 0 0 2,551
D R HORTON INC COM 23331A109 123 2,337 SH   DFND 1 0 0 2,337
ENBRIDGE INC COM 29250N105 130 3,259 SH   DFND 1 0 0 3,259
LEXINFINTECH HLDGS LTD ADR 528877103 12 840 SH   DFND 1 0 0 840
TRIMBLE INC COM 896239100 51 1,231 SH   DFND 1 0 0 1,231
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 250 SH   DFND 1 0 0 250
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 125 2,362 SH   DFND 1 0 0 2,362
ALPS ETF TR RIVRFRNT STR INC 00162Q783 340 13,678 SH   DFND 1 0 0 13,678
ISHARES TR CORE DIV GRWTH 46434V621 566 13,455 SH   DFND 1 0 0 13,455
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,135 108,506 SH   DFND 1 0 0 108,506
RLJ LODGING TR CUM CONV PFD A 74965L200 14 500 SH   DFND 1 0 0 500
INVESCO MUNI INCOME OPP TRST COM 46132X101 3 319 SH   DFND 1 0 0 319
ACUSHNET HOLDINGS CORP COM 005098108 28 850 SH   DFND 1 0 0 850
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 15 563 SH   DFND 1 0 0 563
COVETRUS INC COM 22304C100 6 440 SH   DFND 1 0 0 440
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 924 88,054 SH   DFND 1 0 0 88,054
ISHARES TR GLB INFRASTR ETF 464288372 46 951 SH   DFND 1 0 0 951
MATCH GROUP INC COM 57665R106 3 36 SH   DFND 1 0 0 36
WASTE MGMT INC DEL COM 94106L109 1,160 10,176 SH   DFND 1 0 0 10,176
LTC PPTYS INC COM 502175102 31 684 SH   DFND 1 0 0 684
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 63 1,733 SH   DFND 1 0 0 1,733
ASTRAZENECA PLC SPONSORED ADR 046353108 161 3,232 SH   DFND 1 0 0 3,232
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 719 14,138 SH   DFND 1 0 0 14,138
ZENDESK INC COM 98936J101 176 2,300 SH   DFND 1 0 0 2,300
CUSHING RENAISSANCE FD COM 231647108 2 168 SH   DFND 1 0 0 168
CHEMED CORP NEW COM 16359R103 7 16 SH   DFND 1 0 0 16
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2 96 SH   DFND 1 0 0 96
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 524 8,142 SH   DFND 1 0 0 8,142
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9 250 SH   DFND 1 0 0 250
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 13 893 SH   DFND 1 0 0 893
L3HARRIS TECHNOLOGIES INC COM 502431109 1,030 5,205 SH   DFND 1 0 0 5,205
ISHARES INC MSCI FRANCE ETF 464286707 538 16,450 SH   DFND 1 0 0 16,450
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,775 8,367 SH   DFND 1 0 0 8,367
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 183 6,143 SH   DFND 1 0 0 6,143
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,622 40,576 SH   DFND 1 0 0 40,576
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 399 10,200 SH   DFND 1 0 0 10,200
AMPHENOL CORP NEW CL A 032095101 396 3,657 SH   DFND 1 0 0 3,657
MANPOWERGROUP INC COM 56418H100 205 2,115 SH   DFND 1 0 0 2,115
TIMKEN CO COM 887389104 28 500 SH   DFND 1 0 0 500
ISHARES TR MRNGSTR LG-CP GR 464287119 4 20 SH   DFND 1 0 0 20
TRANSOCEAN LTD REG SHS H8817H100 21 2,997 SH   DFND 1 0 0 2,997
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,610 221,841 SH   DFND 1 0 0 221,841
ISHARES TR IBDS DEC28 ETF 46435U515 3,360 121,083 SH   DFND 1 0 0 121,083
GARRETT MOTION INC COM 366505105 2 212 SH   DFND 1 0 0 212
NUTANIX INC CL A 67059N108 79 2,526 SH   DFND 1 0 0 2,526
FORTINET INC COM 34959E109 54 507 SH   DFND 1 0 0 507
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,376 40,303 SH   DFND 1 0 0 40,303
MSC INDL DIRECT INC CL A 553530106 108 1,375 SH   DFND 1 0 0 1,375
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 159 3,513 SH   DFND 1 0 0 3,513
ISHARES TR IBOXX HI YD ETF 464288513 7,293 82,928 SH   DFND 1 0 0 82,928
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 93 1,484 SH   DFND 1 0 0 1,484
ASHLAND GLOBAL HLDGS INC COM 044186104 250 3,268 SH   DFND 1 0 0 3,268
ISHARES TR CORE MSCI TOTAL 46432F834 105 1,701 SH   DFND 1 0 0 1,701
PBF ENERGY INC CL A 69318G106 3 111 SH   DFND 1 0 0 111
ZUORA INC COM CL A 98983V106 18 1,250 SH   DFND 1 0 0 1,250
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   DFND 1 0 0 8
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2,501 97,533 SH   DFND 1 0 0 97,533
SMITH A O CORP COM 831865209 169 3,539 SH   DFND 1 0 0 3,539
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9,918 295,978 SH   DFND 1 0 0 295,978
CENTENE CORP DEL COM 15135B101 107 1,708 SH   DFND 1 0 0 1,708
ZSCALER INC COM 98980G102 280 6,025 SH   DFND 1 0 0 6,025
INNOVATIVE INDL PPTYS INC COM 45781V101 5 62 SH   DFND 1 0 0 62
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 712 14,117 SH   DFND 1 0 0 14,117
LKQ CORP COM 501889208 20 548 SH   DFND 1 0 0 548
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 686 2,319 SH   DFND 1 0 0 2,319
PHYSICIANS RLTY TR COM 71943U104 67 3,531 SH   DFND 1 0 0 3,531
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 10 712 SH   DFND 1 0 0 712
FRONTLINE LTD SHS NEW G3682E192 0 2 SH   DFND 1 0 0 2
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,469 136,765 SH   DFND 1 0 0 136,765
NEW MTN FIN CORP COM 647551100 22 1,607 SH   DFND 1 0 0 1,607
INTERNATIONAL BUSINESS MACHS COM 459200101 4,483 33,448 SH   DFND 1 0 0 33,448
ABBVIE INC COM 00287Y109 3,217 36,335 SH   DFND 1 0 0 36,335
FLUOR CORP NEW COM 343412102 151 8,020 SH   DFND 1 0 0 8,020
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7 116 SH   DFND 1 0 0 116
NATERA INC COM 632307104 3 75 SH   DFND 1 0 0 75
SOUTHERN CO COM 842587107 2,926 45,935 SH   DFND 1 0 0 45,935
CERNER CORP COM 156782104 177 2,417 SH   DFND 1 0 0 2,417
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 600 SH   DFND 1 0 0 600
SONOS INC COM 83570H108 2 100 SH   DFND 1 0 0 100
FACTSET RESH SYS INC COM 303075105 331 1,232 SH   DFND 1 0 0 1,232
WHEATON PRECIOUS METALS CORP COM 962879102 97 3,251 SH   DFND 1 0 0 3,251
ISHARES TR RUS 1000 ETF 464287622 11 61 SH   DFND 1 0 0 61
ISHARES TR S&P MC 400GR ETF 464287606 17,796 74,740 SH   DFND 1 0 0 74,740
ISHARES TR RUSSELL 2000 ETF 464287655 2,375 14,336 SH   DFND 1 0 0 14,336
ALLIANT ENERGY CORP COM 018802108 163 2,980 SH   DFND 1 0 0 2,980
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 24 4,155 SH   DFND 1 0 0 4,155
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,542 54,672 SH   DFND 1 0 0 54,672
UPWORK INC COM 91688F104 23 2,171 SH   DFND 1 0 0 2,171
UNITEDHEALTH GROUP INC COM 91324P102 4,493 15,284 SH   DFND 1 0 0 15,284
GLOBAL X FDS SUPER DIV ALTR 37954Y806 152 10,300 SH   DFND 1 0 0 10,300
ARES DYNAMIC CR ALLOCATION F COM 04014F102 10 625 SH   DFND 1 0 0 625
BUNGE LIMITED COM G16962105 146 2,537 SH   DFND 1 0 0 2,537
WESTERN ASST MNGD MUN FD INC COM 95766M105 5 353 SH   DFND 1 0 0 353
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 12 975 SH   DFND 1 0 0 975
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 7 400 SH   DFND 1 0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,103 9,535 SH   DFND 1 0 0 9,535
AES CORP COM 00130H105 32 1,600 SH   DFND 1 0 0 1,600
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 350 6,373 SH   DFND 1 0 0 6,373
ISHARES TR MIN VOL EAFE ETF 46429B689 495 6,647 SH   DFND 1 0 0 6,647
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 21 1,630 SH   DFND 1 0 0 1,630
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 26 660 SH   DFND 1 0 0 660
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 5 295 SH   DFND 1 0 0 295
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 290 4,911 SH   DFND 1 0 0 4,911
CANADIAN NATL RY CO COM 136375102 194 2,141 SH   DFND 1 0 0 2,141
ISHARES TR MSCI EAFE ETF 464287465 2,765 39,825 SH   DFND 1 0 0 39,825
SJW GROUP COM 784305104 157 2,204 SH   DFND 1 0 0 2,204
KANSAS CITY SOUTHERN COM NEW 485170302 1 5 SH   DFND 1 0 0 5
CARMAX INC COM 143130102 187 2,136 SH   DFND 1 0 0 2,136
WEYERHAEUSER CO COM 962166104 385 12,734 SH   DFND 1 0 0 12,734
TJX COS INC NEW COM 872540109 311 5,096 SH   DFND 1 0 0 5,096
INSPERITY INC COM 45778Q107 4 43 SH   DFND 1 0 0 43
AUTOMATIC DATA PROCESSING IN COM 053015103 3,388 19,870 SH   DFND 1 0 0 19,870
HYSTER YALE MATLS HANDLING I CL A 449172105 177 3,000 SH   DFND 1 0 0 3,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 88 545 SH   DFND 1 0 0 545
CITRIX SYS INC COM 177376100 251 2,261 SH   DFND 1 0 0 2,261
NUVEEN MUN HIGH INCOME OPP F COM 670682103 85 5,977 SH   DFND 1 0 0 5,977
VISA INC COM CL A 92826C839 5,139 27,352 SH   DFND 1 0 0 27,352
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 6 125 SH   DFND 1 0 0 125
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,091 41,784 SH   DFND 1 0 0 41,784
HUMANA INC COM 444859102 63 173 SH   DFND 1 0 0 173
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 482 9,372 SH   DFND 1 0 0 9,372
KLA CORPORATION COM NEW 482480100 16 91 SH   DFND 1 0 0 91
NOKIA CORP SPONSORED ADR 654902204 171 46,005 SH   DFND 1 0 0 46,005
CINCINNATI FINL CORP COM 172062101 229 2,180 SH   DFND 1 0 0 2,180
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 170 5,735 SH   DFND 1 0 0 5,735
OAKTREE SPECIALTY LENDING CO COM 67401P108 0 60 SH   DFND 1 0 0 60
DRIVE SHACK INC COM 262077100 92 25,000 SH   DFND 1 0 0 25,000
SCHWAB STRATEGIC TR US TIPS ETF 808524870 873 15,409 SH   DFND 1 0 0 15,409
DATADOG INC CL A COM 23804L103 20 525 SH   DFND 1 0 0 525
GENERAL MLS INC COM 370334104 3,366 62,845 SH   DFND 1 0 0 62,845
PPG INDS INC COM 693506107 1,285 9,624 SH   DFND 1 0 0 9,624
INTERPUBLIC GROUP COS INC COM 460690100 5 212 SH   DFND 1 0 0 212
WISDOMTREE TR GLB HIGH DIV FD 97717W877 28 570 SH   DFND 1 0 0 570
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7 183 SH   DFND 1 0 0 183
IVY HIGH INC OPPORTUNITIES F COM 465893105 180 12,958 SH   DFND 1 0 0 12,958
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 36 850 SH   DFND 1 0 0 850
KAMAN CORP COM 483548103 43 654 SH   DFND 1 0 0 654
MARKEL CORP COM 570535104 422 369 SH   DFND 1 0 0 369
MICRON TECHNOLOGY INC COM 595112103 2,532 47,085 SH   DFND 1 0 0 47,085
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 458 SH   DFND 1 0 0 458
ISHARES TR 1 3 YR TREAS BD 464287457 5 56 SH   DFND 1 0 0 56
MOLSON COORS BREWING CO CL B 60871R209 3 50 SH   DFND 1 0 0 50
LIPOCINE INC NEW COM 53630X104 1 1,500 SH   DFND 1 0 0 1,500
CORNERSTONE STRATEGIC VALUE COM 21924B302 12 1,077 SH   DFND 1 0 0 1,077
POOL CORPORATION COM 73278L105 6 28 SH   DFND 1 0 0 28
ALLIANZGI EQUITY & CONV INCO COM 018829101 45 1,995 SH   DFND 1 0 0 1,995
BARCLAYS BK PLC IPATH B LIVESTCK 06746P498 14 300 SH   DFND 1 0 0 300
CDW CORP COM 12514G108 61 429 SH   DFND 1 0 0 429
CF INDS HLDGS INC COM 125269100 7 154 SH   DFND 1 0 0 154
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 7 101 SH   DFND 1 0 0 101
NEOGENOMICS INC COM NEW 64049M209 119 4,079 SH   DFND 1 0 0 4,079
BRUNSWICK CORP COM 117043109 6 103 SH   DFND 1 0 0 103
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 357 1,863 SH   DFND 1 0 0 1,863
NOVOCURE LTD ORD SHS G6674U108 8 100 SH   DFND 1 0 0 100
ISHARES TR SP SMCP600VL ETF 464287879 1,004 6,246 SH   DFND 1 0 0 6,246
CULLEN FROST BANKERS INC COM 229899109 108 1,103 SH   DFND 1 0 0 1,103
TPG SPECIALTY LENDING INC COM 87265K102 39 1,830 SH   DFND 1 0 0 1,830
ADVANCED DRAIN SYS INC DEL COM 00790R104 11 272 SH   DFND 1 0 0 272
WILLIAMS COS INC DEL COM 969457100 42 1,752 SH   DFND 1 0 0 1,752
EDISON INTL COM 281020107 303 4,022 SH   DFND 1 0 0 4,022
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 3 537 SH   DFND 1 0 0 537
ARBOR RLTY TR INC COM 038923108 0 10 SH   DFND 1 0 0 10
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5 200 SH   DFND 1 0 0 200
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 119 2,365 SH   DFND 1 0 0 2,365
FIRST TR INTER DUR PFD & IN COM 33718W103 5 230 SH   DFND 1 0 0 230
AMERICAN CAMPUS CMNTYS INC COM 024835100 38 810 SH   DFND 1 0 0 810
AMERIPRISE FINL INC COM 03076C106 28 168 SH   DFND 1 0 0 168
AFFILIATED MANAGERS GROUP IN COM 008252108 2 25 SH   DFND 1 0 0 25
DELEK US HLDGS INC NEW COM 24665A103 2 62 SH   DFND 1 0 0 62
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 73 2,889 SH   DFND 1 0 0 2,889
ALEXANDER & BALDWIN INC NEW COM 014491104 7 349 SH   DFND 1 0 0 349
ROCKWELL AUTOMATION INC COM 773903109 870 4,293 SH   DFND 1 0 0 4,293
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 78 1,550 SH   DFND 1 0 0 1,550
VANGUARD WORLD FD MEGA CAP INDEX 921910873 34 300 SH   DFND 1 0 0 300
ENSIGN GROUP INC COM 29358P101 4 83 SH   DFND 1 0 0 83
ALTICE USA INC CL A 02156K103 3 94 SH   DFND 1 0 0 94
TREEHOUSE FOODS INC COM 89469A104 6 128 SH   DFND 1 0 0 128
LOWES COS INC COM 548661107 7,290 60,872 SH   DFND 1 0 0 60,872
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 237 SH   DFND 1 0 0 237
ROLLINS INC COM 775711104 90 2,701 SH   DFND 1 0 0 2,701
SPOTIFY TECHNOLOGY S A SHS L8681T102 634 4,237 SH   DFND 1 0 0 4,237
NEUBERGER BERMAN MLP AND ENR COM 64129H104 18 2,595 SH   DFND 1 0 0 2,595
UGI CORP NEW COM 902681105 14 313 SH   DFND 1 0 0 313
AON PLC SHS CL A G0408V102 11 55 SH   DFND 1 0 0 55
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,163 40,090 SH   DFND 1 0 0 40,090
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 748 4,915 SH   DFND 1 0 0 4,915
COHEN & CO INC NEW COM 19249M102 0 4 SH   DFND 1 0 0 4
EATON VANCE LTD DUR INCOME F COM 27828H105 20 1,543 SH   DFND 1 0 0 1,543
UNITIL CORP COM 913259107 111 1,791 SH   DFND 1 0 0 1,791
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 140 SH   DFND 1 0 0 140
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 31 1,968 SH   DFND 1 0 0 1,968
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 30 2,324 SH   DFND 1 0 0 2,324
CADENCE DESIGN SYSTEM INC COM 127387108 383 5,529 SH   DFND 1 0 0 5,529
INTELLIA THERAPEUTICS INC COM 45826J105 8 550 SH   DFND 1 0 0 550
COLGATE PALMOLIVE CO COM 194162103 859 12,477 SH   DFND 1 0 0 12,477
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18 97 SH   DFND 1 0 0 97
SELECT SECTOR SPDR TR ENERGY 81369Y506 205 3,410 SH   DFND 1 0 0 3,410
JBG SMITH PPTYS COM 46590V100 6 146 SH   DFND 1 0 0 146
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 448 5,460 SH   DFND 1 0 0 5,460
U S CONCRETE INC COM NEW 90333L201 12 287 SH   DFND 1 0 0 287
BROOKS AUTOMATION INC COM 114340102 11 255 SH   DFND 1 0 0 255
HEWLETT PACKARD ENTERPRISE C COM 42824C109 36 2,278 SH   DFND 1 0 0 2,278
NXP SEMICONDUCTORS N V COM N6596X109 119 934 SH   DFND 1 0 0 934
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 22 SH   DFND 1 0 0 22
POST HLDGS INC COM 737446104 5 50 SH   DFND 1 0 0 50
EATON VANCE TXMGD GL BUYWR O COM 27829C105 10 922 SH   DFND 1 0 0 922
INSTEEL INDUSTRIES INC COM 45774W108 4 190 SH   DFND 1 0 0 190
SL GREEN RLTY CORP COM 78440X101 55 594 SH   DFND 1 0 0 594
CANNAE HLDGS INC COM 13765N107 5 129 SH   DFND 1 0 0 129
Q2 HLDGS INC COM 74736L109 73 900 SH   DFND 1 0 0 900
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 44 SH   DFND 1 0 0 44
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 16 339 SH   DFND 1 0 0 339
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 83 3,203 SH   DFND 1 0 0 3,203
WESCO INTL INC COM 95082P105 534 8,997 SH   DFND 1 0 0 8,997
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 3 100 SH   DFND 1 0 0 100
BLACKROCK MUNI INCOME TR II COM 09249N101 10 671 SH   DFND 1 0 0 671
PENNANT GROUP INC COM 70805E109 1 41 SH   DFND 1 0 0 41
PPL CORP COM 69351T106 175 4,880 SH   DFND 1 0 0 4,880
MEXICO FD INC COM 592835102 6 427 SH   DFND 1 0 0 427
BLACKROCK CORPOR HI YLD FD I COM 09255P107 11 1,000 SH   DFND 1 0 0 1,000
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 37 1,611 SH   DFND 1 0 0 1,611
GRANITE CONSTR INC COM 387328107 3 100 SH   DFND 1 0 0 100
COHEN & STEERS CLOSED END OP COM 19248P106 20 1,510 SH   DFND 1 0 0 1,510
HUBSPOT INC COM 443573100 24 150 SH   DFND 1 0 0 150
GALLAGHER ARTHUR J & CO COM 363576109 177 1,860 SH   DFND 1 0 0 1,860
PIMCO INCOME STRATEGY FUND COM 72201H108 15 1,292 SH   DFND 1 0 0 1,292
ISHARES TR CORE HIGH DV ETF 46429B663 22 225 SH   DFND 1 0 0 225
ISHARES TR GBL COMM SVC ETF 464287275 3 55 SH   DFND 1 0 0 55
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 30 2,100 SH   DFND 1 0 0 2,100
QUAKER CHEM CORP COM 747316107 3 19 SH   DFND 1 0 0 19
MCCORMICK & CO INC COM NON VTG 579780206 2,207 13,001 SH   DFND 1 0 0 13,001
LYFT INC CL A COM 55087P104 94 2,175 SH   DFND 1 0 0 2,175
B & G FOODS INC NEW COM 05508R106 4 200 SH   DFND 1 0 0 200
CENTRAL GARDEN & PET CO COM 153527106 0 5 SH   DFND 1 0 0 5
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,228 339,386 SH   DFND 1 0 0 339,386
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13 550 SH   DFND 1 0 0 550
SPDR SERIES TRUST NYSE TECH ETF 78464A102 91 1,116 SH   DFND 1 0 0 1,116
WILLIAMS SONOMA INC COM 969904101 283 3,850 SH   DFND 1 0 0 3,850
SPDR GOLD TRUST GOLD SHS 78463V107 5,403 37,811 SH   DFND 1 0 0 37,811
MARATHON PETE CORP COM 56585A102 584 9,687 SH   DFND 1 0 0 9,687
ARROW ELECTRS INC COM 042735100 13 155 SH   DFND 1 0 0 155
INTUITIVE SURGICAL INC COM NEW 46120E602 853 1,443 SH   DFND 1 0 0 1,443
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 20 1,500 SH   DFND 1 0 0 1,500
ISHARES TR BARCLAYS 7 10 YR 464287440 161 1,465 SH   DFND 1 0 0 1,465
MURPHY OIL CORP COM 626717102 5 202 SH   DFND 1 0 0 202
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 48 SH   DFND 1 0 0 48
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5,783 228,592 SH   DFND 1 0 0 228,592
ISHARES TR NEW ZEALAND ETF 464289123 12 200 SH   DFND 1 0 0 200
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 57 2,495 SH   DFND 1 0 0 2,495
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 26 400 SH   DFND 1 0 0 400
TALLGRASS ENERGY LP CLASS A SHS 874696107 27 1,200 SH   DFND 1 0 0 1,200
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 439 23,139 SH   DFND 1 0 0 23,139
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 505 5,063 SH   DFND 1 0 0 5,063
AK STL HLDG CORP COM 001547108 20 6,000 SH   DFND 1 0 0 6,000
COVENANT TRANSN GROUP INC CL A 22284P105 13 1,000 SH   DFND 1 0 0 1,000
CANADIAN NAT RES LTD COM 136385101 10 300 SH   DFND 1 0 0 300
PIMCO STRATEGIC INCOME FD IN COM 72200X104 41 4,544 SH   DFND 1 0 0 4,544
UNION PACIFIC CORP COM 907818108 1,792 9,912 SH   DFND 1 0 0 9,912
PARK HOTELS RESORTS INC COM 700517105 107 4,125 SH   DFND 1 0 0 4,125
PROSHARES TR MSCI EMRG MKTS 74347B847 6 102 SH   DFND 1 0 0 102
CIDARA THERAPEUTICS INC COM 171757107 19 5,000 SH   DFND 1 0 0 5,000
SEI INVESTMENTS CO COM 784117103 47 723 SH   DFND 1 0 0 723
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 66 1,683 SH   DFND 1 0 0 1,683
VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 45 1,799 SH   DFND 1 0 0 1,799
EMCOR GROUP INC COM 29084Q100 326 3,776 SH   DFND 1 0 0 3,776
APERGY CORP COM 03755L104 1 18 SH   DFND 1 0 0 18
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 26 1,000 SH   DFND 1 0 0 1,000
REAVES UTIL INCOME FD COM SH BEN INT 756158101 300 8,089 SH   DFND 1 0 0 8,089
LCI INDS COM 50189K103 5 48 SH   DFND 1 0 0 48
HOWARD HUGHES CORP COM 44267D107 5 42 SH   DFND 1 0 0 42
AMERICAN WTR WKS CO INC NEW COM 030420103 1,065 8,666 SH   DFND 1 0 0 8,666
AMAZON COM INC COM 023135106 11,859 6,418 SH   DFND 1 0 0 6,418
EXELON CORP COM 30161N101 236 5,178 SH   DFND 1 0 0 5,178
ISHARES TR SH TR CRPORT ETF 464288646 1,525 28,428 SH   DFND 1 0 0 28,428
HORIZON BANCORP INC COM 440407104 57 3,000 SH   DFND 1 0 0 3,000
ALARM COM HLDGS INC COM 011642105 21 500 SH   DFND 1 0 0 500
ISHARES TR MSCI USA ESG SLC 464288802 244 1,820 SH   DFND 1 0 0 1,820
XCEL ENERGY INC COM 98389B100 1,689 26,597 SH   DFND 1 0 0 26,597
ALLIANCE DATA SYSTEMS CORP COM 018581108 100 896 SH   DFND 1 0 0 896
US BANCORP DEL COM NEW 902973304 2,352 39,676 SH   DFND 1 0 0 39,676
SVB FINL GROUP COM 78486Q101 76 301 SH   DFND 1 0 0 301
MARTIN MARIETTA MATLS INC COM 573284106 553 1,979 SH   DFND 1 0 0 1,979
MATSON INC COM 57686G105 116 2,831 SH   DFND 1 0 0 2,831
STORE CAP CORP COM 862121100 46 1,236 SH   DFND 1 0 0 1,236
CBL & ASSOC PPTYS INC COM 124830100 2 2,291 SH   DFND 1 0 0 2,291
GLAUKOS CORP COM 377322102 10 190 SH   DFND 1 0 0 190
PENTAIR PLC SHS G7S00T104 45 983 SH   DFND 1 0 0 983
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 152 3,556 SH   DFND 1 0 0 3,556
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 5 80 SH   DFND 1 0 0 80
SERVICESOURCE INTL INC COM 81763U100 2 1,000 SH   DFND 1 0 0 1,000
CORTEVA INC COM 22052L104 399 13,492 SH   DFND 1 0 0 13,492
COCA COLA CO COM 191216100 2,082 37,613 SH   DFND 1 0 0 37,613
SFL CORPORATION LTD SHS G7738W106 76 5,200 SH   DFND 1 0 0 5,200
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 51 220 SH   DFND 1 0 0 220
ISHARES TR MSCI CDA ETF 46435G706 512 19,005 SH   DFND 1 0 0 19,005
VANECK VECTORS ETF TRUST BRAZIL SMALL CP 92189F825 4 160 SH   DFND 1 0 0 160
COSTAR GROUP INC COM 22160N109 6 10 SH   DFND 1 0 0 10
ENERPLUS CORP COM 292766102 11 1,505 SH   DFND 1 0 0 1,505
L BRANDS INC COM 501797104 72 4,000 SH   DFND 1 0 0 4,000
TOTAL S A SPONSORED ADS 89151E109 162 2,938 SH   DFND 1 0 0 2,938
STRATEGY SHS NS 7HANDL IDX 86280R506 158 6,500 SH   DFND 1 0 0 6,500
SUNOCO LP COM UT REP LP 86765K109 50 1,619 SH   DFND 1 0 0 1,619
ICU MED INC COM 44930G107 4 20 SH   DFND 1 0 0 20
FORTIVE CORP COM 34959J108 6 75 SH   DFND 1 0 0 75
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 142 8,500 SH   DFND 1 0 0 8,500
SPRINT CORPORATION COM 85207U105 1 200 SH   DFND 1 0 0 200
ISHARES TR RUS MID CAP ETF 464287499 1,601 26,849 SH   DFND 1 0 0 26,849
LOGMEIN INC COM 54142L109 13 150 SH   DFND 1 0 0 150
FOUR CORNERS PPTY TR INC COM 35086T109 3 90 SH   DFND 1 0 0 90
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 24 930 SH   DFND 1 0 0 930
VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 1 62 SH   DFND 1 0 0 62
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 12 763 SH   DFND 1 0 0 763
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 400 11,632 SH   DFND 1 0 0 11,632
ILLUMINA INC COM 452327109 136 409 SH   DFND 1 0 0 409
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,975 48,147 SH   DFND 1 0 0 48,147
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 622 24,788 SH   DFND 1 0 0 24,788
VANGUARD INDEX FDS GROWTH ETF 922908736 600 3,291 SH   DFND 1 0 0 3,291
MERCADOLIBRE INC COM 58733R102 2 3 SH   DFND 1 0 0 3
BLACKROCK INVT QUALITY MUN T COM 09247D105 2 157 SH   DFND 1 0 0 157
OLD DOMINION FREIGHT LINE IN COM 679580100 16 85 SH   DFND 1 0 0 85
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 356 6,423 SH   DFND 1 0 0 6,423
UNITED NAT FOODS INC COM 911163103 3 300 SH   DFND 1 0 0 300
ISHARES TR INTRM TR CRP ETF 464288638 54 925 SH   DFND 1 0 0 925
ISHARES TR USA MOMENTUM FCT 46432F396 552 4,399 SH   DFND 1 0 0 4,399
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 624 10,701 SH   DFND 1 0 0 10,701
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 10 740 SH   DFND 1 0 0 740
ITT INC COM 45073V108 2 25 SH   DFND 1 0 0 25
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 20 SH   DFND 1 0 0 20
AURINIA PHARMACEUTICALS INC COM 05156V102 203 10,000 SH   DFND 1 0 0 10,000
CIENA CORP COM NEW 171779309 652 15,270 SH   DFND 1 0 0 15,270
RELIANCE STEEL & ALUMINUM CO COM 759509102 286 2,390 SH   DFND 1 0 0 2,390
KNOLL INC COM NEW 498904200 83 3,288 SH   DFND 1 0 0 3,288
CACI INTL INC CL A 127190304 10 40 SH   DFND 1 0 0 40
VALERO ENERGY CORP NEW COM 91913Y100 1,453 15,513 SH   DFND 1 0 0 15,513
OMEGA HEALTHCARE INVS INC COM 681936100 48 1,142 SH   DFND 1 0 0 1,142
OMNICELL INC COM 68213N109 13 153 SH   DFND 1 0 0 153
BAR HBR BANKSHARES COM 066849100 76 3,000 SH   DFND 1 0 0 3,000
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,838 147,962 SH   DFND 1 0 0 147,962
SALESFORCE COM INC COM 79466L302 2,360 14,508 SH   DFND 1 0 0 14,508
LIBERTY ALL-STAR GROWTH FD I COM 529900102 14 2,118 SH   DFND 1 0 0 2,118
IHS MARKIT LTD SHS G47567105 171 2,268 SH   DFND 1 0 0 2,268
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 33 2,262 SH   DFND 1 0 0 2,262
WESTERN DIGITAL CORP COM 958102105 406 6,394 SH   DFND 1 0 0 6,394
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 121 2,275 SH   DFND 1 0 0 2,275
ONEOK INC NEW COM 682680103 4,236 55,985 SH   DFND 1 0 0 55,985
TERADYNE INC COM 880770102 72 1,063 SH   DFND 1 0 0 1,063
TYSON FOODS INC CL A 902494103 42 461 SH   DFND 1 0 0 461
SABINE ROYALTY TR UNIT BEN INT 785688102 1 15 SH   DFND 1 0 0 15
MARKETAXESS HLDGS INC COM 57060D108 15 40 SH   DFND 1 0 0 40
CANADIAN PAC RY LTD COM 13645T100 51 200 SH   DFND 1 0 0 200
AMETEK INC NEW COM 031100100 403 4,042 SH   DFND 1 0 0 4,042
BOEING CO COM 097023105 5,322 16,336 SH   DFND 1 0 0 16,336
NETAPP INC COM 64110D104 24 383 SH   DFND 1 0 0 383
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12 345 SH   DFND 1 0 0 345
GUIDEWIRE SOFTWARE INC COM 40171V100 14 124 SH   DFND 1 0 0 124
MYLAN N V SHS EURO N59465109 6 300 SH   DFND 1 0 0 300
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 7 43 SH   DFND 1 0 0 43
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 211 4,520 SH   DFND 1 0 0 4,520
HARTFORD FINL SVCS GROUP INC COM 416515104 19 318 SH   DFND 1 0 0 318
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36 616 SH   DFND 1 0 0 616
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,093 40,403 SH   DFND 1 0 0 40,403
F5 NETWORKS INC COM 315616102 374 2,678 SH   DFND 1 0 0 2,678
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 8,000 SH   DFND 1 0 0 8,000
DEERE & CO COM 244199105 354 2,045 SH   DFND 1 0 0 2,045
DORMAN PRODUCTS INC COM 258278100 38 502 SH   DFND 1 0 0 502
CERIDIAN HCM HLDG INC COM 15677J108 149 2,200 SH   DFND 1 0 0 2,200
BRINKS CO COM 109696104 25 276 SH   DFND 1 0 0 276
WOODWARD INC COM 980745103 11 91 SH   DFND 1 0 0 91
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29 1,575 SH   DFND 1 0 0 1,575
PRUDENTIAL FINL INC COM 744320102 845 9,013 SH   DFND 1 0 0 9,013
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 210 16,673 SH   DFND 1 0 0 16,673
MACYS INC COM 55616P104 21 1,259 SH   DFND 1 0 0 1,259
HEICO CORP NEW COM 422806109 378 3,315 SH   DFND 1 0 0 3,315
YELP INC CL A 985817105 20 588 SH   DFND 1 0 0 588
INDEPENDENT BANK CORP MICH COM NEW 453838609 29 1,290 SH   DFND 1 0 0 1,290
VEEVA SYS INC CL A COM 922475108 279 1,981 SH   DFND 1 0 0 1,981
EATON VANCE ENHANCED EQ INC COM 278274105 28 1,746 SH   DFND 1 0 0 1,746
ALCON INC ORD SHS H01301128 45 788 SH   DFND 1 0 0 788
BLACKSTONE MTG TR INC COM CL A 09257W100 33 890 SH   DFND 1 0 0 890
DTE ENERGY CO COM 233331107 60 464 SH   DFND 1 0 0 464
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 21 792 SH   DFND 1 0 0 792
BLACKROCK MUNI INTER DR FD I COM 09253X102 762 53,538 SH   DFND 1 0 0 53,538
SPLUNK INC COM 848637104 1,353 9,031 SH   DFND 1 0 0 9,031
UNITED STATES OIL FUND LP UNITS 91232N108 3 200 SH   DFND 1 0 0 200
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,132 87,918 SH   DFND 1 0 0 87,918
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 125 SH   DFND 1 0 0 125
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 144 10,849 SH   DFND 1 0 0 10,849
WAYFAIR INC CL A 94419L101 16 175 SH   DFND 1 0 0 175
LITTELFUSE INC COM 537008104 4 19 SH   DFND 1 0 0 19
ALTERYX INC COM CL A 02156B103 9 92 SH   DFND 1 0 0 92
HEALTHEQUITY INC COM 42226A107 172 2,322 SH   DFND 1 0 0 2,322
LIVE NATION ENTERTAINMENT IN COM 538034109 6 82 SH   DFND 1 0 0 82
SHERWIN WILLIAMS CO COM 824348106 1,138 1,950 SH   DFND 1 0 0 1,950
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 8 500 SH   DFND 1 0 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108 525 2,249 SH   DFND 1 0 0 2,249
WHIRLPOOL CORP COM 963320106 1,282 8,691 SH   DFND 1 0 0 8,691
ISHARES TR RUS 2000 GRW ETF 464287648 76 356 SH   DFND 1 0 0 356
ISHARES TR IBONDS DEC 28 46435U325 137 5,229 SH   DFND 1 0 0 5,229
PROS HOLDINGS INC COM 74346Y103 7 119 SH   DFND 1 0 0 119
HERBALIFE NUTRITION LTD COM SHS G4412G101 10 200 SH   DFND 1 0 0 200
LEIDOS HLDGS INC COM 525327102 33 338 SH   DFND 1 0 0 338
GENERAL MTRS CO COM 37045V100 13 368 SH   DFND 1 0 0 368
CEDAR FAIR L P DEPOSITRY UNIT 150185106 186 3,354 SH   DFND 1 0 0 3,354
MYRIAD GENETICS INC COM 62855J104 3 100 SH   DFND 1 0 0 100
ISHARES TR CORE S&P US VLU 464287663 17,608 279,397 SH   DFND 1 0 0 279,397
FIRST MAJESTIC SILVER CORP COM 32076V103 4 300 SH   DFND 1 0 0 300
NEWELL BRANDS INC COM 651229106 181 9,397 SH   DFND 1 0 0 9,397
GUARDANT HEALTH INC COM 40131M109 117 1,500 SH   DFND 1 0 0 1,500
NUVEEN QUALITY MUNCP INCOME COM 67066V101 351 24,031 SH   DFND 1 0 0 24,031
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 166 SH   DFND 1 0 0 166
BLACKROCK TCP CAP CORP COM 09259E108 8 561 SH   DFND 1 0 0 561
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 42 3,794 SH   DFND 1 0 0 3,794
TRITON INTL LTD CL A G9078F107 32 800 SH   DFND 1 0 0 800
SEMPRA ENERGY COM 816851109 286 1,890 SH   DFND 1 0 0 1,890
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 23 348 SH   DFND 1 0 0 348
SPDR SERIES TRUST S&P TELECOM 78464A540 125 1,785 SH   DFND 1 0 0 1,785
ALTRIA GROUP INC COM 02209S103 1,648 33,014 SH   DFND 1 0 0 33,014
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23 400 SH   DFND 1 0 0 400
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,174 38,886 SH   DFND 1 0 0 38,886
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 20 644 SH   DFND 1 0 0 644
VANGUARD INDEX FDS MID CAP ETF 922908629 8,689 48,765 SH   DFND 1 0 0 48,765
WINNEBAGO INDS INC COM 974637100 11 214 SH   DFND 1 0 0 214
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,425 101,571 SH   DFND 1 0 0 101,571
BLACKBAUD INC COM 09227Q100 16 200 SH   DFND 1 0 0 200
TRANSUNION COM 89400J107 4 44 SH   DFND 1 0 0 44
AMPLIFY ETF TR ONLIN RETL ETF 032108102 18 350 SH   DFND 1 0 0 350
GOLDMAN SACHS GROUP INC COM 38141G104 1,306 5,682 SH   DFND 1 0 0 5,682
BAUSCH HEALTH COS INC COM 071734107 3 99 SH   DFND 1 0 0 99
ISHARES TR US TREAS BD ETF 46429B267 21 798 SH   DFND 1 0 0 798
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7 33 SH   DFND 1 0 0 33
ARCONIC INC COM 03965L100 16 533 SH   DFND 1 0 0 533
MEDTRONIC PLC SHS G5960L103 4,751 41,875 SH   DFND 1 0 0 41,875
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 5 215 SH   DFND 1 0 0 215
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 14 800 SH   DFND 1 0 0 800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,727 88,597 SH   DFND 1 0 0 88,597
AUTODESK INC COM 052769106 227 1,236 SH   DFND 1 0 0 1,236
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 30 2,100 SH   DFND 1 0 0 2,100
RAYMOND JAMES FINANCIAL INC COM 754730109 61 685 SH   DFND 1 0 0 685
NATIONAL VISION HLDGS INC COM 63845R107 74 2,270 SH   DFND 1 0 0 2,270
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,751 16,561 SH   DFND 1 0 0 16,561
PALO ALTO NETWORKS INC COM 697435105 182 789 SH   DFND 1 0 0 789
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,904 97,817 SH   DFND 1 0 0 97,817
CORESITE RLTY CORP COM 21870Q105 13 114 SH   DFND 1 0 0 114
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 30 1,332 SH   DFND 1 0 0 1,332
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5 260 SH   DFND 1 0 0 260
ELECTRONIC ARTS INC COM 285512109 435 4,043 SH   DFND 1 0 0 4,043
ALCOA CORP COM 013872106 53 2,487 SH   DFND 1 0 0 2,487
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7 117 SH   DFND 1 0 0 117
WISDOMTREE TR HEDGED HI YLD BD 97717W430 23 1,000 SH   DFND 1 0 0 1,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 79 1,124 SH   DFND 1 0 0 1,124
REALTY INCOME CORP COM 756109104 3,510 47,664 SH   DFND 1 0 0 47,664
CENTERPOINT ENERGY INC COM 15189T107 29 1,074 SH   DFND 1 0 0 1,074
HORMEL FOODS CORP COM 440452100 459 10,165 SH   DFND 1 0 0 10,165
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 6 125 SH   DFND 1 0 0 125
PLANTRONICS INC NEW COM 727493108 3 101 SH   DFND 1 0 0 101
CAMPBELL SOUP CO COM 134429109 124 2,509 SH   DFND 1 0 0 2,509
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 89 2,290 SH   DFND 1 0 0 2,290
ASGN INC COM 00191U102 47 656 SH   DFND 1 0 0 656
VANGUARD WORLD FDS INF TECH ETF 92204A702 441 1,803 SH   DFND 1 0 0 1,803
VULCAN MATLS CO COM 929160109 768 5,332 SH   DFND 1 0 0 5,332
FORD MTR CO DEL COM 345370860 329 35,427 SH   DFND 1 0 0 35,427
ATLANTIC PWR CORP COM NEW 04878Q863 10 4,500 SH   DFND 1 0 0 4,500
ISHARES TR S&P 500 VAL ETF 464287408 38,517 296,079 SH   DFND 1 0 0 296,079
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,111 56,247 SH   DFND 1 0 0 56,247
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 6 56 SH   DFND 1 0 0 56
PATTERSON COMPANIES INC COM 703395103 51 2,501 SH   DFND 1 0 0 2,501
CSX CORP COM 126408103 553 7,639 SH   DFND 1 0 0 7,639
EXANTAS CAP CORP COM NEW 30068N105 0 10 SH   DFND 1 0 0 10
MAGNA INTL INC COM 559222401 189 3,443 SH   DFND 1 0 0 3,443
ALPS ETF TR RIVERFRNT FLEX 00162Q510 636 17,823 SH   DFND 1 0 0 17,823
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 106 SH   DFND 1 0 0 106
PEPSICO INC COM 713448108 4,140 30,294 SH   DFND 1 0 0 30,294
ISHARES TR EAFE SML CP ETF 464288273 484 7,765 SH   DFND 1 0 0 7,765
SILGAN HOLDINGS INC COM 827048109 7 218 SH   DFND 1 0 0 218
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10 350 SH   DFND 1 0 0 350
CAPITAL ONE FINL CORP COM 14040H105 290 2,817 SH   DFND 1 0 0 2,817
OLD REP INTL CORP COM 680223104 4 180 SH   DFND 1 0 0 180
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 635 18,798 SH   DFND 1 0 0 18,798
STEEL DYNAMICS INC COM 858119100 89 2,605 SH   DFND 1 0 0 2,605
ALLERGAN PLC SHS G0177J108 765 4,000 SH   DFND 1 0 0 4,000
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 55 3,387 SH   DFND 1 0 0 3,387
ROSS STORES INC COM 778296103 2,325 19,973 SH   DFND 1 0 0 19,973
PIMCO MUN INCOME FD III COM 72201A103 256 20,339 SH   DFND 1 0 0 20,339
ISHARES TR GLOB HLTHCRE ETF 464287325 16 228 SH   DFND 1 0 0 228
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 24 SH   DFND 1 0 0 24
NIELSEN HLDGS PLC SHS EUR G6518L108 4 173 SH   DFND 1 0 0 173
AMDOCS LTD SHS G02602103 33 460 SH   DFND 1 0 0 460
VMWARE INC CL A COM 928563402 143 943 SH   DFND 1 0 0 943
FACEBOOK INC CL A 30303M102 3,652 17,793 SH   DFND 1 0 0 17,793
SALLY BEAUTY HLDGS INC COM 79546E104 72 3,939 SH   DFND 1 0 0 3,939
DNP SELECT INCOME FD COM 23325P104 122 9,527 SH   DFND 1 0 0 9,527
CENTURYLINK INC COM 156700106 5 372 SH   DFND 1 0 0 372
ISHARES TR US HOME CONS ETF 464288752 288 6,487 SH   DFND 1 0 0 6,487
HORACE MANN EDUCATORS CORP N COM 440327104 4 100 SH   DFND 1 0 0 100
EATON VANCE CORP COM NON VTG 278265103 163 3,485 SH   DFND 1 0 0 3,485
CIMAREX ENERGY CO COM 171798101 110 2,090 SH   DFND 1 0 0 2,090
NVENT ELECTRIC PLC SHS G6700G107 6 250 SH   DFND 1 0 0 250
INOGEN INC COM 45780L104 4 54 SH   DFND 1 0 0 54
GOLAR LNG LTD BERMUDA SHS G9456A100 31 2,200 SH   DFND 1 0 0 2,200
KEYCORP NEW COM 493267108 5 250 SH   DFND 1 0 0 250
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 154 4,620 SH   DFND 1 0 0 4,620
CABOT MICROELECTRONICS CORP COM 12709P103 3 23 SH   DFND 1 0 0 23
SAGE THERAPEUTICS INC COM 78667J108 13 183 SH   DFND 1 0 0 183
DIAGEO P L C SPON ADR NEW 25243Q205 1,025 6,088 SH   DFND 1 0 0 6,088
ISHARES TR U.S. UTILITS ETF 464287697 5 30 SH   DFND 1 0 0 30
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 9 287 SH   DFND 1 0 0 287
ZYNGA INC CL A 98986T108 5 792 SH   DFND 1 0 0 792
NUVEEN INT DUR QUAL MUN TRM COM 670677103 81 5,847 SH   DFND 1 0 0 5,847
WORKHORSE GROUP INC COM NEW 98138J206 1 400 SH   DFND 1 0 0 400
WESTPAC BKG CORP SPONSORED ADR 961214301 8 500 SH   DFND 1 0 0 500
ISHARES TR GLOBAL FINLS ETF 464287333 6 80 SH   DFND 1 0 0 80
BLUEBIRD BIO INC COM 09609G100 60 684 SH   DFND 1 0 0 684
STATE STR CORP COM 857477103 70 883 SH   DFND 1 0 0 883
DOLLAR GEN CORP NEW COM 256677105 460 2,949 SH   DFND 1 0 0 2,949
DOLLAR TREE INC COM 256746108 203 2,154 SH   DFND 1 0 0 2,154
LAUDER ESTEE COS INC CL A 518439104 20 95 SH   DFND 1 0 0 95
TAPESTRY INC COM 876030107 11 425 SH   DFND 1 0 0 425
O REILLY AUTOMOTIVE INC NEW COM 67103H107 163 371 SH   DFND 1 0 0 371
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 194 1,531 SH   DFND 1 0 0 1,531
RINGCENTRAL INC CL A 76680R206 51 304 SH   DFND 1 0 0 304
ULTA BEAUTY INC COM 90384S303 95 377 SH   DFND 1 0 0 377
BLACKBERRY LTD COM 09228F103 11 1,700 SH   DFND 1 0 0 1,700
CHUBB LIMITED COM H1467J104 1,384 8,888 SH   DFND 1 0 0 8,888
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 12 350 SH   DFND 1 0 0 350
SONY CORP SPONSORED ADR 835699307 68 1,000 SH   DFND 1 0 0 1,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 524 10,103 SH   DFND 1 0 0 10,103
APTARGROUP INC COM 038336103 16 135 SH   DFND 1 0 0 135
ZIMMER BIOMET HLDGS INC COM 98956P102 206 1,379 SH   DFND 1 0 0 1,379
JOHNSON & JOHNSON COM 478160104 15,525 106,434 SH   DFND 1 0 0 106,434
TRIPADVISOR INC COM 896945201 12 400 SH   DFND 1 0 0 400
REDFIN CORP COM 75737F108 83 3,946 SH   DFND 1 0 0 3,946
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4 150 SH   DFND 1 0 0 150
NUVEEN SR INCOME FD COM 67067Y104 18 3,078 SH   DFND 1 0 0 3,078
STMICROELECTRONICS N V NY REGISTRY 861012102 42 1,568 SH   DFND 1 0 0 1,568
PROSHARES TR SHORT S&P 500 NE 74347B425 95 3,939 SH   DFND 1 0 0 3,939
ISHARES SILVER TRUST ISHARES 46428Q109 23 1,400 SH   DFND 1 0 0 1,400
BIOCRYST PHARMACEUTICALS COM 09058V103 3 1,000 SH   DFND 1 0 0 1,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 54 2,211 SH   DFND 1 0 0 2,211
DUPONT DE NEMOURS INC COM 26614N102 993 15,467 SH   DFND 1 0 0 15,467
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 986 16,334 SH   DFND 1 0 0 16,334
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 53 1,272 SH   DFND 1 0 0 1,272
LOVESAC COMPANY COM 54738L109 0 25 SH   DFND 1 0 0 25
SANOFI SPONSORED ADR 80105N105 258 5,145 SH   DFND 1 0 0 5,145
MFA FINL INC COM 55272X102 8 1,003 SH   DFND 1 0 0 1,003
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14 334 SH   DFND 1 0 0 334
CASEYS GEN STORES INC COM 147528103 1,428 8,982 SH   DFND 1 0 0 8,982
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35,939 393,506 SH   DFND 1 0 0 393,506
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 52 3,850 SH   DFND 1 0 0 3,850
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 55 SH   DFND 1 0 0 55
FORTUNE BRANDS HOME & SEC IN COM 34964C106 415 6,354 SH   DFND 1 0 0 6,354
INGEVITY CORP COM 45688C107 55 634 SH   DFND 1 0 0 634
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 147 6,300 SH   DFND 1 0 0 6,300
ROCKWELL MED INC COM 774374102 22 9,000 SH   DFND 1 0 0 9,000
BRIGHTHOUSE FINL INC COM 10922N103 56 1,419 SH   DFND 1 0 0 1,419
AXALTA COATING SYS LTD COM G0750C108 11 350 SH   DFND 1 0 0 350
ISHARES TR US HLTHCARE ETF 464287762 112 520 SH   DFND 1 0 0 520
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 155 2,987 SH   DFND 1 0 0 2,987
WISDOMTREE TR US MIDCAP FUND 97717W570 24 575 SH   DFND 1 0 0 575
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,128 182,305 SH   DFND 1 0 0 182,305
INFOSYS LTD SPONSORED ADR 456788108 19 1,800 SH   DFND 1 0 0 1,800
VERIZON COMMUNICATIONS INC COM 92343V104 5,953 96,955 SH   DFND 1 0 0 96,955
NORTONLIFELOCK INC COM 668771108 2 84 SH   DFND 1 0 0 84
FIRST TR S&P REIT INDEX FD COM 33734G108 2,954 113,080 SH   DFND 1 0 0 113,080
VANGUARD INDEX FDS VALUE ETF 922908744 2,969 24,776 SH   DFND 1 0 0 24,776
BAIDU INC SPON ADR REP A 056752108 439 3,476 SH   DFND 1 0 0 3,476
APOLLO TACTICAL INCOME FD IN COM 037638103 20 1,357 SH   DFND 1 0 0 1,357
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 14 652 SH   DFND 1 0 0 652
PINNACLE FINL PARTNERS INC COM 72346Q104 80 1,250 SH   DFND 1 0 0 1,250
NORTHERN TR CORP COM 665859104 1,539 14,490 SH   DFND 1 0 0 14,490
ISHARES TR 10-20 YR TRS ETF 464288653 2,438 16,978 SH   DFND 1 0 0 16,978
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,087 48,082 SH   DFND 1 0 0 48,082
BIO TECHNE CORP COM 09073M104 13 57 SH   DFND 1 0 0 57
PDF SOLUTIONS INC COM 693282105 6 367 SH   DFND 1 0 0 367
APPLIED MATLS INC COM 038222105 341 5,585 SH   DFND 1 0 0 5,585
COHEN & STEERS INC COM 19247A100 23 373 SH   DFND 1 0 0 373
SANGAMO THERAPEUTICS INC COM 800677106 13 1,500 SH   DFND 1 0 0 1,500
OLIN CORP COM PAR $1 680665205 11 650 SH   DFND 1 0 0 650
YRC WORLDWIDE INC COM PAR $.01 984249607 5 2,000 SH   DFND 1 0 0 2,000
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 1,207 17,559 SH   DFND 1 0 0 17,559
MGE ENERGY INC COM 55277P104 209 2,648 SH   DFND 1 0 0 2,648
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 289 42,655 SH   DFND 1 0 0 42,655
ALPS ETF TR ALERIAN MLP 00162Q866 218 25,660 SH   DFND 1 0 0 25,660
NEW GOLD INC CDA COM 644535106 0 50 SH   DFND 1 0 0 50
GAMING & LEISURE PPTYS INC COM 36467J108 62 1,434 SH   DFND 1 0 0 1,434
GLOBUS MED INC CL A 379577208 17 282 SH   DFND 1 0 0 282
FLOWSERVE CORP COM 34354P105 219 4,400 SH   DFND 1 0 0 4,400
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,161 35,097 SH   DFND 1 0 0 35,097
NORTHROP GRUMMAN CORP COM 666807102 599 1,741 SH   DFND 1 0 0 1,741
ISHARES INC CORE MSCI EMKT 46434G103 535 9,945 SH   DFND 1 0 0 9,945
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 25 344 SH   DFND 1 0 0 344
ANTERO MIDSTREAM CORP COM 03676B102 17 2,300 SH   DFND 1 0 0 2,300
KENNAMETAL INC COM 489170100 11 306 SH   DFND 1 0 0 306
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 217 3,611 SH   DFND 1 0 0 3,611
W P CAREY INC COM 92936U109 692 8,645 SH   DFND 1 0 0 8,645
BALL CORP COM 058498106 267 4,121 SH   DFND 1 0 0 4,121
TELUS CORP COM 87971M103 39 1,000 SH   DFND 1 0 0 1,000
U S SILICA HLDGS INC COM 90346E103 1 100 SH   DFND 1 0 0 100
AURORA CANNABIS INC COM 05156X108 5 2,450 SH   DFND 1 0 0 2,450
AMERIS BANCORP COM 03076K108 4 101 SH   DFND 1 0 0 101
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2 40 SH   DFND 1 0 0 40
ISHARES TR MULTIFACTOR USA 46434V282 4 120 SH   DFND 1 0 0 120
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 667 6,003 SH   DFND 1 0 0 6,003
ISHARES TR IBONDS DEC 46435U697 138 5,223 SH   DFND 1 0 0 5,223
MCKESSON CORP COM 58155Q103 492 3,559 SH   DFND 1 0 0 3,559
IPG PHOTONICS CORP COM 44980X109 22 150 SH   DFND 1 0 0 150
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,119 25,172 SH   DFND 1 0 0 25,172
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 35 2,687 SH   DFND 1 0 0 2,687
ISHARES TR PHLX SEMICND ETF 464287523 135 537 SH   DFND 1 0 0 537
DARDEN RESTAURANTS INC COM 237194105 3 24 SH   DFND 1 0 0 24
MFS INVT GRADE MUN TR SH BEN INT 59318B108 2 255 SH   DFND 1 0 0 255
PIMCO CORPORATE INCOME STRAT COM 72200U100 24 1,245 SH   DFND 1 0 0 1,245
ALLETE INC COM NEW 018522300 11 133 SH   DFND 1 0 0 133
PROSHARES TR S&P MDCP 400 DIV 74347B680 913 15,161 SH   DFND 1 0 0 15,161
AMARIN CORP PLC SPONS ADR NEW 023111206 44 2,075 SH   DFND 1 0 0 2,075
MONDELEZ INTL INC CL A 609207105 1,398 25,379 SH   DFND 1 0 0 25,379
FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN 33738D606 560 20,651 SH   DFND 1 0 0 20,651
ALBEMARLE CORP COM 012653101 352 4,817 SH   DFND 1 0 0 4,817
CABOT OIL & GAS CORP COM 127097103 70 4,000 SH   DFND 1 0 0 4,000
PRIMERICA INC COM 74164M108 4 33 SH   DFND 1 0 0 33
NUCOR CORP COM 670346105 222 3,937 SH   DFND 1 0 0 3,937
MESA LABS INC COM 59064R109 13 52 SH   DFND 1 0 0 52
DBX ETF TR XTRACK HRVST CSI 233051879 507 17,114 SH   DFND 1 0 0 17,114
NUANCE COMMUNICATIONS INC COM 67020Y100 124 6,974 SH   DFND 1 0 0 6,974
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,966 127,569 SH   DFND 1 0 0 127,569
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 10 337 SH   DFND 1 0 0 337
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6 50 SH   DFND 1 0 0 50
GRAINGER W W INC COM 384802104 1,206 3,561 SH   DFND 1 0 0 3,561
BARRICK GOLD CORPORATION COM 067901108 179 9,615 SH   DFND 1 0 0 9,615
KIRKLAND LAKE GOLD LTD COM 49741E100 38 861 SH   DFND 1 0 0 861
COCA COLA CONSOLIDATED INC COM 191098102 274 965 SH   DFND 1 0 0 965
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 208 10,984 SH   DFND 1 0 0 10,984
AMC ENTMT HLDGS INC CL A COM 00165C104 31 4,275 SH   DFND 1 0 0 4,275
LAM RESEARCH CORP COM 512807108 152 520 SH   DFND 1 0 0 520
EATON CORP PLC SHS G29183103 845 8,917 SH   DFND 1 0 0 8,917
BADGER METER INC COM 056525108 3 46 SH   DFND 1 0 0 46
TELADOC HEALTH INC COM 87918A105 456 5,451 SH   DFND 1 0 0 5,451
ISHARES TR MSCI MIN VOL ETF 46429B697 3,991 60,839 SH   DFND 1 0 0 60,839
BEACON ROOFING SUPPLY INC COM 073685109 8 250 SH   DFND 1 0 0 250
ISHARES TR CORE MSCI EAFE 46432F842 3,012 46,174 SH   DFND 1 0 0 46,174
CINTAS CORP COM 172908105 939 3,488 SH   DFND 1 0 0 3,488
ISHARES TR EXPANDED TECH 464287515 298 1,277 SH   DFND 1 0 0 1,277
AERCAP HOLDINGS NV SHS N00985106 11 179 SH   DFND 1 0 0 179
ISHARES TR GL CLEAN ENE ETF 464288224 5 400 SH   DFND 1 0 0 400
FIREEYE INC COM 31816Q101 96 5,830 SH   DFND 1 0 0 5,830
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,744 58,092 SH   DFND 1 0 0 58,092
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 94 4,000 SH   DFND 1 0 0 4,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109 199 7,593 SH   DFND 1 0 0 7,593
CIRRUS LOGIC INC COM 172755100 16 200 SH   DFND 1 0 0 200
AXT INC COM 00246W103 1 300 SH   DFND 1 0 0 300
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,924 63,626 SH   DFND 1 0 0 63,626
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 39 2,670 SH   DFND 1 0 0 2,670
QORVO INC COM 74736K101 152 1,311 SH   DFND 1 0 0 1,311
POLARIS INC COM 731068102 367 3,612 SH   DFND 1 0 0 3,612
PROSHARES TR MSCI EAFE DIVD 74347B839 33 799 SH   DFND 1 0 0 799
MIDDLESEX WATER CO COM 596680108 19 300 SH   DFND 1 0 0 300
FLOOR & DECOR HLDGS INC CL A 339750101 43 847 SH   DFND 1 0 0 847
BLACKROCK RES & COMM STRAT T SHS 09257A108 12 1,515 SH   DFND 1 0 0 1,515
KOHLS CORP COM 500255104 330 6,472 SH   DFND 1 0 0 6,472
ALEXCO RESOURCE CORP COM 01535P106 1 600 SH   DFND 1 0 0 600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,001 9,505 SH   DFND 1 0 0 9,505
KEMET CORP COM NEW 488360207 38 1,400 SH   DFND 1 0 0 1,400
ISHARES TR RUS MDCP VAL ETF 464287473 112 1,179 SH   DFND 1 0 0 1,179
ISHARES INC MSCI AUST ETF 464286103 14 627 SH   DFND 1 0 0 627
SCHNEIDER NATIONAL INC CL B 80689H102 6 280 SH   DFND 1 0 0 280
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 3 100 SH   DFND 1 0 0 100
WELBILT INC COM 949090104 5 315 SH   DFND 1 0 0 315
FLEXSHARES TR DISCP DUR MBS 33939L779 25 1,084 SH   DFND 1 0 0 1,084
ENERGOUS CORP COM 29272C103 0 150 SH   DFND 1 0 0 150
OSHKOSH CORP COM 688239201 49 515 SH   DFND 1 0 0 515
WIPRO LTD SPON ADR 1 SH 97651M109 20 5,435 SH   DFND 1 0 0 5,435
FIRST TR SR FLG RTE INCM FD COM 33733U108 13 1,000 SH   DFND 1 0 0 1,000
SPDR SERIES TRUST S&P PHARMAC 78464A722 13 280 SH   DFND 1 0 0 280
ISHARES TR MULTIFACTOR INTL 46434V274 153 5,655 SH   DFND 1 0 0 5,655
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 42 1,688 SH   DFND 1 0 0 1,688
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 292 7,392 SH   DFND 1 0 0 7,392
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 40 2,240 SH   DFND 1 0 0 2,240
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,041 247,238 SH   DFND 1 0 0 247,238
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 22 1,436 SH   DFND 1 0 0 1,436
GRACO INC COM 384109104 223 4,284 SH   DFND 1 0 0 4,284
COHERENT INC COM 192479103 1 7 SH   DFND 1 0 0 7
DOMTAR CORP COM NEW 257559203 2 62 SH   DFND 1 0 0 62
ISHARES TR RUS MD CP GR ETF 464287481 127 830 SH   DFND 1 0 0 830
TYLER TECHNOLOGIES INC COM 902252105 65 218 SH   DFND 1 0 0 218
CHURCHILL DOWNS INC COM 171484108 48 351 SH   DFND 1 0 0 351
GW PHARMACEUTICALS PLC ADS 36197T103 1 12 SH   DFND 1 0 0 12
OPKO HEALTH INC COM 68375N103 2 1,250 SH   DFND 1 0 0 1,250
HEXO CORP COM 428304109 2 1,000 SH   DFND 1 0 0 1,000
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 2,571 57,896 SH   DFND 1 0 0 57,896
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,327 64,865 SH   DFND 1 0 0 64,865
MELLANOX TECHNOLOGIES LTD SHS M51363113 95 810 SH   DFND 1 0 0 810
TRUIST FINL CORP COM 89832Q109 1,933 34,313 SH   DFND 1 0 0 34,313
ISHARES TR EDGE MSCI USA VL 46432F388 474 5,285 SH   DFND 1 0 0 5,285
TRINITY INDS INC COM 896522109 8 364 SH   DFND 1 0 0 364
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2 87 SH   DFND 1 0 0 87
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 130 SH   DFND 1 0 0 130
CHART INDS INC COM PAR $0.01 16115Q308 3 50 SH   DFND 1 0 0 50
BARCLAYS PLC ADR 06738E204 169 17,737 SH   DFND 1 0 0 17,737
VALVOLINE INC COM 92047W101 194 9,041 SH   DFND 1 0 0 9,041
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9 600 SH   DFND 1 0 0 600
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 29 1,930 SH   DFND 1 0 0 1,930
UNIVERSAL DISPLAY CORP COM 91347P105 25 119 SH   DFND 1 0 0 119
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 6 40 SH   DFND 1 0 0 40
ERICSSON ADR B SEK 10 294821608 5 524 SH   DFND 1 0 0 524
FIRST SOLAR INC COM 336433107 62 1,100 SH   DFND 1 0 0 1,100
CREE INC COM 225447101 87 1,882 SH   DFND 1 0 0 1,882
COMMERCE BANCSHARES INC COM 200525103 593 8,729 SH   DFND 1 0 0 8,729
BROWN FORMAN CORP CL A 115637100 20 318 SH   DFND 1 0 0 318
TTEC HLDGS INC COM 89854H102 187 4,725 SH   DFND 1 0 0 4,725
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 384 8,721 SH   DFND 1 0 0 8,721
BORGWARNER INC COM 099724106 89 2,042 SH   DFND 1 0 0 2,042
NETFLIX INC COM 64110L106 1,737 5,369 SH   DFND 1 0 0 5,369
ISHARES TR U.S. ENERGY ETF 464287796 7 215 SH   DFND 1 0 0 215
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 716 SH   DFND 1 0 0 716
BARINGS GLOBAL SHORT DURATIO COM 06760L100 19 1,092 SH   DFND 1 0 0 1,092
SERVICENOW INC COM 81762P102 117 415 SH   DFND 1 0 0 415
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 87 1,500 SH   DFND 1 0 0 1,500
ISHARES TR IBOXX INV CP ETF 464287242 223 1,739 SH   DFND 1 0 0 1,739
PRICE T ROWE GROUP INC COM 74144T108 387 3,177 SH   DFND 1 0 0 3,177
PAYCOM SOFTWARE INC COM 70432V102 4 16 SH   DFND 1 0 0 16
NATIONAL RESH CORP COM NEW 637372202 12 188 SH   DFND 1 0 0 188
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 825 10,549 SH   DFND 1 0 0 10,549
SUN CMNTYS INC COM 866674104 2 16 SH   DFND 1 0 0 16
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2 104 SH   DFND 1 0 0 104
NEUROCRINE BIOSCIENCES INC COM 64125C109 11 100 SH   DFND 1 0 0 100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 1,940 SH   DFND 1 0 0 1,940
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 400 SH   DFND 1 0 0 400
ADVANCE AUTO PARTS INC COM 00751Y106 104 651 SH   DFND 1 0 0 651
INTEL CORP COM 458140100 6,680 111,613 SH   DFND 1 0 0 111,613
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,416 4,968 SH   DFND 1 0 0 4,968
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 44 294 SH   DFND 1 0 0 294
ALLY FINL INC COM 02005N100 729 23,867 SH   DFND 1 0 0 23,867
KRAFT HEINZ CO COM 500754106 440 13,681 SH   DFND 1 0 0 13,681
CHEWY INC CL A 16679L109 73 2,530 SH   DFND 1 0 0 2,530
HILTON WORLDWIDE HLDGS INC COM 43300A203 13 120 SH   DFND 1 0 0 120
VERISK ANALYTICS INC COM 92345Y106 77 518 SH   DFND 1 0 0 518
DISCOVER FINL SVCS COM 254709108 391 4,609 SH   DFND 1 0 0 4,609
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 181 3,266 SH   DFND 1 0 0 3,266
CABLE ONE INC COM 12685J105 153 103 SH   DFND 1 0 0 103
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 70 3,250 SH   DFND 1 0 0 3,250
EATON VANCE TX ADV GLB DIV O COM 27828U106 36 1,384 SH   DFND 1 0 0 1,384
ROYCE VALUE TR INC COM 780910105 1,222 82,726 SH   DFND 1 0 0 82,726
SILVERCORP METALS INC COM 82835P103 6 1,100 SH   DFND 1 0 0 1,100
ISHARES TR U.S. FIN SVC ETF 464287770 259 1,706 SH   DFND 1 0 0 1,706
BERKLEY W R CORP COM 084423102 28 404 SH   DFND 1 0 0 404
CBOE GLOBAL MARKETS INC COM 12503M108 71 588 SH   DFND 1 0 0 588
VENTAS INC COM 92276F100 98 1,690 SH   DFND 1 0 0 1,690
WESTLAKE CHEM CORP COM 960413102 1 11 SH   DFND 1 0 0 11
APPIAN CORP CL A 03782L101 16 431 SH   DFND 1 0 0 431
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 6 135 SH   DFND 1 0 0 135
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 166 1,635 SH   DFND 1 0 0 1,635
PIMCO INCOME OPPORTUNITY FD COM 72202B100 15 525 SH   DFND 1 0 0 525
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4,598 41,975 SH   DFND 1 0 0 41,975
BLACKROCK MUNIVEST FD INC COM 09253R105 12 1,369 SH   DFND 1 0 0 1,369
SQUARE INC CL A 852234103 451 7,209 SH   DFND 1 0 0 7,209
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16 217 SH   DFND 1 0 0 217
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 161 3,538 SH   DFND 1 0 0 3,538
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,707 48,934 SH   DFND 1 0 0 48,934
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 6 200 SH   DFND 1 0 0 200
WALMART INC COM 931142103 6,631 55,797 SH   DFND 1 0 0 55,797
AZZ INC COM 002474104 69 1,500 SH   DFND 1 0 0 1,500
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 24 258 SH   DFND 1 0 0 258
GRAY TELEVISION INC COM 389375106 4 200 SH   DFND 1 0 0 200
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 39 386 SH   DFND 1 0 0 386
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 263 3,453 SH   DFND 1 0 0 3,453
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 12 2,000 SH   DFND 1 0 0 2,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 119 5,580 SH   DFND 1 0 0 5,580
FOX FACTORY HLDG CORP COM 35138V102 15 219 SH   DFND 1 0 0 219
PATRICK INDS INC COM 703343103 10 187 SH   DFND 1 0 0 187
DIAMONDBACK ENERGY INC COM 25278X109 14 154 SH   DFND 1 0 0 154
NUVEEN MUN VALUE FD INC COM 670928100 83 7,800 SH   DFND 1 0 0 7,800
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,608 14,735 SH   DFND 1 0 0 14,735
PERSPECTA INC COM 715347100 0 4 SH   DFND 1 0 0 4
CIGNA CORP NEW COM 125523100 422 2,065 SH   DFND 1 0 0 2,065
AMERICAN STS WTR CO COM 029899101 4 45 SH   DFND 1 0 0 45
TANZANIAN GOLD CORP COM 87601A107 5 8,500 SH   DFND 1 0 0 8,500
EPAM SYS INC COM 29414B104 13 60 SH   DFND 1 0 0 60
CARLISLE COS INC COM 142339100 5 30 SH   DFND 1 0 0 30
RADIUS HEALTH INC COM NEW 750469207 1 43 SH   DFND 1 0 0 43
ISHARES TR CORE S&P500 ETF 464287200 6,784 20,987 SH   DFND 1 0 0 20,987
ISHARES INC MSCI JPN ETF NEW 46434G822 913 15,406 SH   DFND 1 0 0 15,406
AMGEN INC COM 031162100 5,354 22,209 SH   DFND 1 0 0 22,209
ISHARES INC MSCI PAC JP ETF 464286665 1 25 SH   DFND 1 0 0 25
LEAR CORP COM NEW 521865204 16 119 SH   DFND 1 0 0 119
NUVEEN NEW YORK QLT MUN INC COM 67066X107 62 4,400 SH   DFND 1 0 0 4,400
SKYWEST INC COM 830879102 138 2,139 SH   DFND 1 0 0 2,139
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 28 1,285 SH   DFND 1 0 0 1,285
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 163 6,380 SH   DFND 1 0 0 6,380
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 2,599 114,907 SH   DFND 1 0 0 114,907
ISHARES TR U.S. MED DVC ETF 464288810 466 1,763 SH   DFND 1 0 0 1,763
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59 156 SH   DFND 1 0 0 156
CLOROX CO DEL COM 189054109 2,457 16,005 SH   DFND 1 0 0 16,005
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 61 309 SH   DFND 1 0 0 309
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 34 1,000 SH   DFND 1 0 0 1,000
ASSOCIATED BANC CORP COM 045487105 71 3,199 SH   DFND 1 0 0 3,199
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,173 73,851 SH   DFND 1 0 0 73,851
THOMSON REUTERS CORP COM NEW 884903709 31 428 SH   DFND 1 0 0 428
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 255 7,439 SH   DFND 1 0 0 7,439
EBAY INC COM 278642103 87 2,402 SH   DFND 1 0 0 2,402
MFS MUN INCOME TR SH BEN INT 552738106 36 5,067 SH   DFND 1 0 0 5,067
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 35 384 SH   DFND 1 0 0 384
NEW RELIC INC COM 64829B100 168 2,556 SH   DFND 1 0 0 2,556
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 125 2,550 SH   DFND 1 0 0 2,550
OMEGA FLEX INC COM 682095104 3 25 SH   DFND 1 0 0 25
JOYY INC ADS REPSTG COM A 46591M109 97 1,834 SH   DFND 1 0 0 1,834
EXPEDITORS INTL WASH INC COM 302130109 106 1,354 SH   DFND 1 0 0 1,354
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 208 SH   DFND 1 0 0 208
JABIL INC COM 466313103 10 250 SH   DFND 1 0 0 250
AMERISAFE INC COM 03071H100 2 37 SH   DFND 1 0 0 37
MANITOWOC CO INC COM NEW 563571405 0 25 SH   DFND 1 0 0 25
VERASTEM INC COM 92337C104 2 1,343 SH   DFND 1 0 0 1,343
SOUTHWEST AIRLS CO COM 844741108 116 2,143 SH   DFND 1 0 0 2,143
LINDE PLC SHS G5494J103 573 2,691 SH   DFND 1 0 0 2,691
INVITAE CORP COM 46185L103 3 200 SH   DFND 1 0 0 200
COUPA SOFTWARE INC COM 22266L106 9 60 SH   DFND 1 0 0 60
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 58 3,485 SH   DFND 1 0 0 3,485
AUTOZONE INC COM 053332102 432 363 SH   DFND 1 0 0 363
INVESCO QUALITY MUNI INC TRS COM 46133G107 17 1,368 SH   DFND 1 0 0 1,368
ISHARES GOLD TRUST ISHARES 464285105 26,068 1,797,783 SH   DFND 1 0 0 1,797,783
NEW JERSEY RES COM 646025106 35 786 SH   DFND 1 0 0 786
WISDOMTREE TR US LARGECAP FUND 97717W588 461 12,557 SH   DFND 1 0 0 12,557
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,161 89,271 SH   DFND 1 0 0 89,271
IQVIA HLDGS INC COM 46266C105 39 250 SH   DFND 1 0 0 250
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 6 100 SH   DFND 1 0 0 100
ZION OIL & GAS INC COM 989696109 0 1,400 SH   DFND 1 0 0 1,400
MONSTER BEVERAGE CORP NEW COM 61174X109 17 267 SH   DFND 1 0 0 267
NOVO-NORDISK A S ADR 670100205 87 1,500 SH   DFND 1 0 0 1,500
CONSOLIDATED EDISON INC COM 209115104 88 968 SH   DFND 1 0 0 968
LEGGETT & PLATT INC COM 524660107 2,179 42,861 SH   DFND 1 0 0 42,861
PUBLIC STORAGE COM 74460D109 3 12 SH   DFND 1 0 0 12
PROGRESSIVE CORP OHIO COM 743315103 189 2,604 SH   DFND 1 0 0 2,604
NEENAH INC COM 640079109 5 73 SH   DFND 1 0 0 73
ISHARES TR FLTG RATE NT ETF 46429B655 27 525 SH   DFND 1 0 0 525
UNIFIRST CORP MASS COM 904708104 7 35 SH   DFND 1 0 0 35
BANK AMER CORP COM 060505104 2,580 73,245 SH   DFND 1 0 0 73,245
FIRSTENERGY CORP COM 337932107 451 9,277 SH   DFND 1 0 0 9,277
CHIPOTLE MEXICAN GRILL INC COM 169656105 159 190 SH   DFND 1 0 0 190
DONALDSON INC COM 257651109 4 65 SH   DFND 1 0 0 65
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 130 2,222 SH   DFND 1 0 0 2,222
VARONIS SYS INC COM 922280102 31 400 SH   DFND 1 0 0 400
M & T BK CORP COM 55261F104 486 2,864 SH   DFND 1 0 0 2,864
NIKE INC CL B 654106103 535 5,277 SH   DFND 1 0 0 5,277
MARATHON OIL CORP COM 565849106 41 3,001 SH   DFND 1 0 0 3,001
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 52 3,714 SH   DFND 1 0 0 3,714
EOG RES INC COM 26875P101 208 2,480 SH   DFND 1 0 0 2,480
DEVON ENERGY CORP NEW COM 25179M103 4 150 SH   DFND 1 0 0 150
NUVEEN AMT FREE MUN CR INC F COM 67071L106 544 32,604 SH   DFND 1 0 0 32,604
CHEGG INC COM 163092109 16 417 SH   DFND 1 0 0 417
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 4 115 SH   DFND 1 0 0 115
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 215 2,908 SH   DFND 1 0 0 2,908
CLEVELAND CLIFFS INC COM 185899101 26 3,100 SH   DFND 1 0 0 3,100
II VI INC COM 902104108 29 850 SH   DFND 1 0 0 850
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 67 3,123 SH   DFND 1 0 0 3,123
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 77 3,250 SH   DFND 1 0 0 3,250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 556 5,885 SH   DFND 1 0 0 5,885
ANTHEM INC COM 036752103 151 500 SH   DFND 1 0 0 500
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 13 408 SH   DFND 1 0 0 408
APTIV PLC SHS G6095L109 45 469 SH   DFND 1 0 0 469
GATX CORP COM 361448103 74 891 SH   DFND 1 0 0 891
ISHARES TR U.S. FINLS ETF 464287788 12 90 SH   DFND 1 0 0 90
STARBUCKS CORP COM 855244109 3,579 40,702 SH   DFND 1 0 0 40,702
SHOCKWAVE MED INC COM 82489T104 73 1,666 SH   DFND 1 0 0 1,666
SUPERIOR INDS INTL INC COM 868168105 1 300 SH   DFND 1 0 0 300
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 1,100 SH   DFND 1 0 0 1,100
DISNEY WALT CO COM DISNEY 254687106 9,098 62,906 SH   DFND 1 0 0 62,906
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 1,311 54,086 SH   DFND 1 0 0 54,086
FIRST TR MLP & ENERGY INCOME COM 33739B104 39 3,253 SH   DFND 1 0 0 3,253
YUM BRANDS INC COM 988498101 185 1,837 SH   DFND 1 0 0 1,837
EVERSOURCE ENERGY COM 30040W108 619 7,277 SH   DFND 1 0 0 7,277
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 122 1,845 SH   DFND 1 0 0 1,845
ISHARES TR IBONDS ETF 46435UAA9 3,425 131,663 SH   DFND 1 0 0 131,663
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 21 467 SH   DFND 1 0 0 467
LEMAITRE VASCULAR INC COM 525558201 2 57 SH   DFND 1 0 0 57
VANGUARD GROUP DIV APP ETF 921908844 5,047 40,483 SH   DFND 1 0 0 40,483
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 16 296 SH   DFND 1 0 0 296
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 100 SH   DFND 1 0 0 100
UNILEVER PLC SPON ADR NEW 904767704 343 6,002 SH   DFND 1 0 0 6,002
STANLEY BLACK & DECKER INC COM 854502101 269 1,623 SH   DFND 1 0 0 1,623
WHITE MTNS INS GROUP LTD COM G9618E107 39 35 SH   DFND 1 0 0 35
DOLBY LABORATORIES INC COM CL A 25659T107 48 703 SH   DFND 1 0 0 703
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,037 16,960 SH   DFND 1 0 0 16,960
TORO CO COM 891092108 27 344 SH   DFND 1 0 0 344
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 20 1,140 SH   DFND 1 0 0 1,140
STIFEL FINL CORP COM 860630102 15 250 SH   DFND 1 0 0 250
HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH   DFND 1 0 0 1
MAIDEN HOLDINGS LTD SHS G5753U112 3 3,900 SH   DFND 1 0 0 3,900
GENERAL ELECTRIC CO COM 369604103 2,406 215,580 SH   DFND 1 0 0 215,580
MCDONALDS CORP COM 580135101 6,292 31,842 SH   DFND 1 0 0 31,842
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 88 5,440 SH   DFND 1 0 0 5,440
CHENIERE ENERGY INC COM NEW 16411R208 10 159 SH   DFND 1 0 0 159
ALLSTATE CORP COM 020002101 158 1,405 SH   DFND 1 0 0 1,405
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 77 5,195 SH   DFND 1 0 0 5,195
ISHARES TR U.S. TECH ETF 464287721 261 1,121 SH   DFND 1 0 0 1,121
UNITED TECHNOLOGIES CORP COM 913017109 3,552 23,717 SH   DFND 1 0 0 23,717
AMEREN CORP COM 023608102 186 2,421 SH   DFND 1 0 0 2,421
GALECTIN THERAPEUTICS INC COM NEW 363225202 4 1,500 SH   DFND 1 0 0 1,500
TECK RESOURCES LTD CL B 878742204 137 7,872 SH   DFND 1 0 0 7,872
YETI HLDGS INC COM 98585X104 1 32 SH   DFND 1 0 0 32
PROSPERITY BANCSHARES INC COM 743606105 1,438 20,005 SH   DFND 1 0 0 20,005
BLACKROCK INC COM 09247X101 1,742 3,465 SH   DFND 1 0 0 3,465
INVESCO MUN TR COM 46131J103 383 31,022 SH   DFND 1 0 0 31,022
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 26 660 SH   DFND 1 0 0 660
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,436 29,895 SH   DFND 1 0 0 29,895
SAP SE SPON ADR 803054204 38 285 SH   DFND 1 0 0 285
VIRGIN GALACTIC HOLDINGS INC *W EXP 11/25/202 92766K114 1 300 SH   DFND 1 0 0 300
BALLARD PWR SYS INC NEW COM 058586108 38 5,300 SH   DFND 1 0 0 5,300
ALPS ETF TR RIVERFRONT DYM 00162Q536 420 16,748 SH   DFND 1 0 0 16,748
TELEFLEX INC COM 879369106 4 11 SH   DFND 1 0 0 11
MATTEL INC COM 577081102 0 2 SH   DFND 1 0 0 2
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 23 550 SH   DFND 1 0 0 550
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,148 16,139 SH   DFND 1 0 0 16,139
AKAMAI TECHNOLOGIES INC COM 00971T101 356 4,119 SH   DFND 1 0 0 4,119
NRG ENERGY INC COM NEW 629377508 227 5,699 SH   DFND 1 0 0 5,699
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 11 394 SH   DFND 1 0 0 394
WD-40 CO COM 929236107 156 805 SH   DFND 1 0 0 805
VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 2,113 100,553 SH   DFND 1 0 0 100,553
CALAMOS GBL DYN INCOME FUND COM 12811L107 60 6,900 SH   DFND 1 0 0 6,900
WISDOMTREE TR US SMALLCAP FUND 97717W562 19 500 SH   DFND 1 0 0 500
WORTHINGTON INDS INC COM 981811102 5 108 SH   DFND 1 0 0 108
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 9 301 SH   DFND 1 0 0 301
PHASEBIO PHARMACEUTICALS INC COM 717224109 6 1,000 SH   DFND 1 0 0 1,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 11 695 SH   DFND 1 0 0 695
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 6 80 SH   DFND 1 0 0 80
ARISTA NETWORKS INC COM 040413106 215 1,057 SH   DFND 1 0 0 1,057
TRIP COM GROUP LTD ADS 89677Q107 77 2,300 SH   DFND 1 0 0 2,300
ISHARES TR 0-5YR INVT GR CP 46434V100 19 363 SH   DFND 1 0 0 363
KIMCO RLTY CORP COM 49446R109 9 438 SH   DFND 1 0 0 438
ISHARES TR TIPS BD ETF 464287176 355 3,042 SH   DFND 1 0 0 3,042
CANOPY GROWTH CORP COM 138035100 19 920 SH   DFND 1 0 0 920
MEDICAL PPTYS TRUST INC COM 58463J304 70 3,327 SH   DFND 1 0 0 3,327
BLACKROCK MUNIYIELD FD INC COM 09253W104 2 165 SH   DFND 1 0 0 165
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 31 1,267 SH   DFND 1 0 0 1,267
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 157 10,000 SH   DFND 1 0 0 10,000
INTL PAPER CO COM 460146103 704 15,288 SH   DFND 1 0 0 15,288
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 68 3,150 SH   DFND 1 0 0 3,150
EXXON MOBIL CORP COM 30231G102 6,167 88,372 SH   DFND 1 0 0 88,372
GERMAN AMERN BANCORP INC COM 373865104 3 75 SH   DFND 1 0 0 75
ISHARES TR S&P 500 GRWT ETF 464287309 30,348 156,725 SH   DFND 1 0 0 156,725
FISERV INC COM 337738108 280 2,421 SH   DFND 1 0 0 2,421
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 44 2,340 SH   DFND 1 0 0 2,340
ISHARES TR SHORT TREAS BD 464288679 131 1,185 SH   DFND 1 0 0 1,185
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 54 2,000 SH   DFND 1 0 0 2,000
ISHARES TR GLOBAL TECH ETF 464287291 7 35 SH   DFND 1 0 0 35
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 45 911 SH   DFND 1 0 0 911
REGENERON PHARMACEUTICALS COM 75886F107 73 194 SH   DFND 1 0 0 194
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 363 1,639 SH   DFND 1 0 0 1,639
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 12 500 SH   DFND 1 0 0 500
NANOSTRING TECHNOLOGIES INC COM 63009R109 3 91 SH   DFND 1 0 0 91
WELLTOWER INC COM 95040Q104 129 1,576 SH   DFND 1 0 0 1,576
CBRE GROUP INC CL A 12504L109 140 2,286 SH   DFND 1 0 0 2,286
COMFORT SYS USA INC COM 199908104 3 59 SH   DFND 1 0 0 59
BLACKROCK CORE BD TR SHS BEN INT 09249E101 27 1,857 SH   DFND 1 0 0 1,857
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 4,950 152,781 SH   DFND 1 0 0 152,781
LIBERTY BROADBAND CORP COM SER C 530307305 36 290 SH   DFND 1 0 0 290
CHURCH & DWIGHT INC COM 171340102 380 5,400 SH   DFND 1 0 0 5,400
UBER TECHNOLOGIES INC COM 90353T100 442 14,846 SH   DFND 1 0 0 14,846
WISDOMTREE TR US SMALLCAP DIVD 97717W604 191 6,676 SH   DFND 1 0 0 6,676
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7 51 SH   DFND 1 0 0 51
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 460 SH   DFND 1 0 0 460
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6,015 240,987 SH   DFND 1 0 0 240,987
TEMPUR SEALY INTL INC COM 88023U101 33 375 SH   DFND 1 0 0 375
COLONY CAP INC NEW CL A COM 19626G108 0 96 SH   DFND 1 0 0 96
AIR PRODS & CHEMS INC COM 009158106 2,887 12,284 SH   DFND 1 0 0 12,284
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 268 4,636 SH   DFND 1 0 0 4,636
NEWMARKET CORP COM 651587107 69 141 SH   DFND 1 0 0 141
EXPONENT INC COM 30214U102 24 344 SH   DFND 1 0 0 344
HILTON GRAND VACATIONS INC COM 43283X105 7 200 SH   DFND 1 0 0 200
ALGONQUIN PWR UTILS CORP COM 015857105 4 295 SH   DFND 1 0 0 295
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,269 162,865 SH   DFND 1 0 0 162,865
COHEN & STEERS QUALITY RLTY COM 19247L106 28 1,870 SH   DFND 1 0 0 1,870
DISCOVERY INC COM SER A 25470F104 59 1,800 SH   DFND 1 0 0 1,800
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 13 486 SH   DFND 1 0 0 486
TESLA INC COM 88160R101 169 404 SH   DFND 1 0 0 404
SOUTHERN COPPER CORP COM 84265V105 2 50 SH   DFND 1 0 0 50
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22 173 SH   DFND 1 0 0 173
DANAHER CORPORATION COM 235851102 209 1,361 SH   DFND 1 0 0 1,361
VOXELJET AG ADS 92912L107 0 100 SH   DFND 1 0 0 100
APACHE CORP COM 037411105 8 300 SH   DFND 1 0 0 300
SIX FLAGS ENTMT CORP NEW COM 83001A102 105 2,318 SH   DFND 1 0 0 2,318
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 635 SH   DFND 1 0 0 635
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 35 4,891 SH   DFND 1 0 0 4,891
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,929 40,299 SH   DFND 1 0 0 40,299
IRON MTN INC NEW COM 46284V101 114 3,571 SH   DFND 1 0 0 3,571
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,111 34,102 SH   DFND 1 0 0 34,102
GLOBAL X FDS US INFR DEV ETF 37954Y673 69 3,888 SH   DFND 1 0 0 3,888
QUEST DIAGNOSTICS INC COM 74834L100 99 929 SH   DFND 1 0 0 929
PROCTER & GAMBLE CO COM 742718109 11,067 88,608 SH   DFND 1 0 0 88,608
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 15 43 SH   DFND 1 0 0 43
BANK N S HALIFAX COM 064149107 16 292 SH   DFND 1 0 0 292
MURPHY USA INC COM 626755102 4 33 SH   DFND 1 0 0 33
CUBESMART COM 229663109 71 2,270 SH   DFND 1 0 0 2,270
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 64 3,312 SH   DFND 1 0 0 3,312
ILLINOIS TOOL WKS INC COM 452308109 4,942 27,511 SH   DFND 1 0 0 27,511
VANECK VECTORS ETF TRUST CEF MUN INCOME E 92189F460 90 3,275 SH   DFND 1 0 0 3,275
INSEEGO CORP COM 45782B104 24 3,250 SH   DFND 1 0 0 3,250
GENTEX CORP COM 371901109 43 1,474 SH   DFND 1 0 0 1,474
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 337 8,153 SH   DFND 1 0 0 8,153
AKOUSTIS TECHNOLOGIES INC COM 00973N102 121 15,100 SH   DFND 1 0 0 15,100
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 18 413 SH   DFND 1 0 0 413
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 7 90 SH   DFND 1 0 0 90
WABTEC CORP COM 929740108 60 775 SH   DFND 1 0 0 775
INVESCO MUN OPPORTUNITY TR COM 46132C107 557 45,093 SH   DFND 1 0 0 45,093
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,914 155,480 SH   DFND 1 0 0 155,480
PHILIP MORRIS INTL INC COM 718172109 1,488 17,487 SH   DFND 1 0 0 17,487
ADAM NAT RES FD INC COM 00548F105 21 1,290 SH   DFND 1 0 0 1,290
COMPUGEN LTD ORD M25722105 67 11,250 SH   DFND 1 0 0 11,250
ABERCROMBIE & FITCH CO CL A 002896207 11 660 SH   DFND 1 0 0 660
UBS GROUP AG SHS H42097107 3 250 SH   DFND 1 0 0 250
BLACKROCK MUNIYIELD QUALITY COM 09254F100 45 2,969 SH   DFND 1 0 0 2,969
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,288 93,468 SH   DFND 1 0 0 93,468
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 13 1,074 SH   DFND 1 0 0 1,074
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 35 SH   DFND 1 0 0 35
CARNIVAL CORP UNIT 99/99/9999 143658300 17 332 SH   DFND 1 0 0 332
BIOGEN INC COM 09062X103 925 3,118 SH   DFND 1 0 0 3,118
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 524 21,026 SH   DFND 1 0 0 21,026
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 790 SH   DFND 1 0 0 790
MOHAWK INDS INC COM 608190104 12 87 SH   DFND 1 0 0 87
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 422 6,532 SH   DFND 1 0 0 6,532
AVANOS MED INC COM 05350V106 6 165 SH   DFND 1 0 0 165
HENRY SCHEIN INC COM 806407102 78 1,167 SH   DFND 1 0 0 1,167
SPIRE INC COM 84857L101 40 480 SH   DFND 1 0 0 480
HUNTSMAN CORP COM 447011107 121 5,000 SH   DFND 1 0 0 5,000
IDEX CORP COM 45167R104 11 64 SH   DFND 1 0 0 64
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 318 3,004 SH   DFND 1 0 0 3,004
FLOWERS FOODS INC COM 343498101 73 3,338 SH   DFND 1 0 0 3,338
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,086 16,775 SH   DFND 1 0 0 16,775
TARGET CORP COM 87612E106 3,358 26,190 SH   DFND 1 0 0 26,190
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 118 2,899 SH   DFND 1 0 0 2,899
VISHAY PRECISION GROUP INC COM 92835K103 21 615 SH   DFND 1 0 0 615
ADVANCED MICRO DEVICES INC COM 007903107 106 2,304 SH   DFND 1 0 0 2,304
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 112 2,898 SH   DFND 1 0 0 2,898
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 400 SH   DFND 1 0 0 400
COMCAST CORP NEW CL A 20030N101 1,489 33,116 SH   DFND 1 0 0 33,116
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 97 1,542 SH   DFND 1 0 0 1,542
AVALARA INC COM 05338G106 12 157 SH   DFND 1 0 0 157
FIRST BANCORP INC ME COM 31866P102 9 288 SH   DFND 1 0 0 288
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,073 7,216 SH   DFND 1 0 0 7,216
TORTOISE PWR & ENERGY INFRAS COM 89147X104 8 500 SH   DFND 1 0 0 500
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 23 881 SH   DFND 1 0 0 881
HDFC BANK LTD SPONSORED ADS 40415F101 38 600 SH   DFND 1 0 0 600
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 413 9,159 SH   DFND 1 0 0 9,159
JEFFERIES FINL GROUP INC COM 47233W109 7 350 SH   DFND 1 0 0 350
GRAHAM HLDGS CO COM 384637104 128 200 SH   DFND 1 0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 204 SH   DFND 1 0 0 204
PIONEER NAT RES CO COM 723787107 451 2,981 SH   DFND 1 0 0 2,981
CRONOS GROUP INC COM 22717L101 25 3,300 SH   DFND 1 0 0 3,300
SPIRIT AIRLS INC COM 848577102 8 200 SH   DFND 1 0 0 200
TWITTER INC COM 90184L102 265 8,274 SH   DFND 1 0 0 8,274
CVS HEALTH CORP COM 126650100 4,187 56,359 SH   DFND 1 0 0 56,359
ISHARES TR RUS 1000 VAL ETF 464287598 136 995 SH   DFND 1 0 0 995
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 228 4,667 SH   DFND 1 0 0 4,667
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,708 105,123 SH   DFND 1 0 0 105,123
FLIR SYS INC COM 302445101 6 118 SH   DFND 1 0 0 118
AMERICAN TOWER CORP NEW COM 03027X100 2,457 10,693 SH   DFND 1 0 0 10,693
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,942 157,858 SH   DFND 1 0 0 157,858
UNIVERSAL HLTH SVCS INC CL B 913903100 25 174 SH   DFND 1 0 0 174
CAPITAL SOUTHWEST CORP COM 140501107 1 25 SH   DFND 1 0 0 25
IROBOT CORP COM 462726100 1 25 SH   DFND 1 0 0 25
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 369 2,611 SH   DFND 1 0 0 2,611
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 2 85 SH   DFND 1 0 0 85
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,989 57,582 SH   DFND 1 0 0 57,582
NASDAQ INC COM 631103108 1,880 17,549 SH   DFND 1 0 0 17,549
EATON VANCE TX MNG BY WRT OP COM 27828Y108 20 1,329 SH   DFND 1 0 0 1,329
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,801 57,059 SH   DFND 1 0 0 57,059
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 10 720 SH   DFND 1 0 0 720
LAMAR ADVERTISING CO NEW CL A 512816109 99 1,113 SH   DFND 1 0 0 1,113
ISHARES TR MSCI EMG MKT ETF 464287234 444 9,896 SH   DFND 1 0 0 9,896
STRYKER CORP COM 863667101 3,400 16,193 SH   DFND 1 0 0 16,193
PILGRIMS PRIDE CORP NEW COM 72147K108 30 917 SH   DFND 1 0 0 917
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 48 1,967 SH   DFND 1 0 0 1,967
NUVEEN AMT FREE QLTY MUN INC COM 670657105 245 17,044 SH   DFND 1 0 0 17,044
HUNTINGTON BANCSHARES INC COM 446150104 597 39,604 SH   DFND 1 0 0 39,604
SWITCH INC CL A 87105L104 18 1,200 SH   DFND 1 0 0 1,200
UNITED RENTALS INC COM 911363109 293 1,757 SH   DFND 1 0 0 1,757
LAS VEGAS SANDS CORP COM 517834107 202 2,919 SH   DFND 1 0 0 2,919
ISHARES INC MSCI SWITZERLAND 464286749 2 40 SH   DFND 1 0 0 40
SPDR SERIES TRUST COMP SOFTWARE 78464A599 114 1,119 SH   DFND 1 0 0 1,119
TRANSDIGM GROUP INC COM 893641100 190 340 SH   DFND 1 0 0 340
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 41 1,962 SH   DFND 1 0 0 1,962
ISHARES INC MSCI GERMANY ETF 464286806 2 1,200 SH Put DFND 1 0 0 0
TOLL BROTHERS INC COM 889478103 1 1,200 SH Put DFND 1 0 0 0
CORNING INC COM 219350105 0 100 SH Put DFND 1 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1 1,000 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Put DFND 1 0 0 0
SQUARE INC CL A 852234103 0 100 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 0 200 SH Put DFND 1 0 0 0
CAMECO CORP COM 13321L108 0 2,600 SH Call DFND 1 0 0 0
US BANCORP DEL COM NEW 902973304 0 600 SH Put DFND 1 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 367 SH   DFND 1 0 0 367
PLURALSIGHT INC COM CL A 72941B106 2 140 SH   DFND 1 0 0 140
SCOTTS MIRACLE GRO CO CL A 810186106 20 191 SH   DFND 1 0 0 191
SPDR SERIES TRUST S&P REGL BKG 78464A698 24 419 SH   DFND 1 0 0 419
BP PLC SPONSORED ADR 055622104 321 8,496 SH   DFND 1 0 0 8,496
PROSHARES TR PET CARE ETF 74348A145 6 125 SH   DFND 1 0 0 125
PROSHARES TR MSCI EUR DIV 74347B540 6 128 SH   DFND 1 0 0 128
SABRA HEALTH CARE REIT INC COM 78573L106 3 123 SH   DFND 1 0 0 123
RMR GROUP INC CL A 74967R106 3 64 SH   DFND 1 0 0 64
TE CONNECTIVITY LTD REG SHS H84989104 184 1,925 SH   DFND 1 0 0 1,925
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 50 SH   DFND 1 0 0 50
KONTOOR BRANDS INC COM 50050N103 30 721 SH   DFND 1 0 0 721
BLACKSTONE GSO FLTING RTE FU COM 09256U105 10 600 SH   DFND 1 0 0 600
ARK ETF TR GENOMIC REV ETF 00214Q302 7 202 SH   DFND 1 0 0 202
MACQUARIE INFRASTRUCTURE COR COM 55608B105 16 377 SH   DFND 1 0 0 377
SYSCO CORP COM 871829107 1,021 11,934 SH   DFND 1 0 0 11,934
KB HOME COM 48666K109 58 1,690 SH   DFND 1 0 0 1,690
CB FINL SVCS INC COM 12479G101 9 311 SH   DFND 1 0 0 311
WESTERN ASSET MUN DEF OPP TR COM 95768A109 28 1,325 SH   DFND 1 0 0 1,325
HEALTHPEAK PPTYS INC COM 42250P103 94 2,732 SH   DFND 1 0 0 2,732
HAIN CELESTIAL GROUP INC COM 405217100 165 6,344 SH   DFND 1 0 0 6,344
ALLEGION PUB LTD CO ORD SHS G0176J109 123 984 SH   DFND 1 0 0 984
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78 1,256 SH   DFND 1 0 0 1,256
NUVEEN MUN 2021 TARGET TERM COM 670687102 62 6,371 SH   DFND 1 0 0 6,371
AMERICOLD RLTY TR COM 03064D108 3 89 SH   DFND 1 0 0 89
FIRST TR BICK INDEX FD COM SHS 33733H107 2,610 89,064 SH   DFND 1 0 0 89,064
HARLEY DAVIDSON INC COM 412822108 261 7,020 SH   DFND 1 0 0 7,020
WATSCO INC COM 942622200 1,631 9,056 SH   DFND 1 0 0 9,056
GLOBAL X FDS GLB X SUPERDIV 37950E549 1 80 SH   DFND 1 0 0 80
ARCHER DANIELS MIDLAND CO COM 039483102 314 6,780 SH   DFND 1 0 0 6,780
HERCULES CAPITAL INC COM 427096508 7 500 SH   DFND 1 0 0 500
ESSEX PPTY TR INC COM 297178105 5 18 SH   DFND 1 0 0 18
ARCOSA INC COM 039653100 5 119 SH   DFND 1 0 0 119
EVEREST RE GROUP LTD COM G3223R108 28 100 SH   DFND 1 0 0 100
OKTA INC CL A 679295105 1,603 13,892 SH   DFND 1 0 0 13,892
PHILLIPS 66 COM 718546104 2,579 23,151 SH   DFND 1 0 0 23,151
HCA HEALTHCARE INC COM 40412C101 30 200 SH   DFND 1 0 0 200
SERVICE CORP INTL COM 817565104 4 80 SH   DFND 1 0 0 80
GARTNER INC COM 366651107 262 1,700 SH   DFND 1 0 0 1,700
GENERAL DYNAMICS CORP COM 369550108 1,875 10,630 SH   DFND 1 0 0 10,630
ISHARES TR GLOBAL ENERG ETF 464287341 3 100 SH   DFND 1 0 0 100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 19 SH   DFND 1 0 0 19
HENRY JACK & ASSOC INC COM 426281101 1,402 9,622 SH   DFND 1 0 0 9,622
APOLLO GLOBAL MGMT INC COM CL A 03768E105 80 1,673 SH   DFND 1 0 0 1,673
PRINCIPAL FINL GROUP INC COM 74251V102 6 100 SH   DFND 1 0 0 100
SCHLUMBERGER LTD COM 806857108 2,404 59,793 SH   DFND 1 0 0 59,793