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
LENDINGTREE INC NEW COM 52603B107 2 6 SH   DFND 1 0 0 6
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 72 1,870 SH   DFND 1 0 0 1,870
WESCO INTL INC COM 95082P105 469 5,972 SH   DFND 1 0 0 5,972
COSTAR GROUP INC COM 22160N109 1 1 SH   DFND 1 0 0 1
LONGVIEW ACQUISITION CORP COM CL A 543195101 34 1,700 SH   DFND 1 0 0 1,700
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 29 500 SH   DFND 1 0 0 500
BCE INC COM NEW 05534B760 151 3,528 SH   DFND 1 0 0 3,528
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 341 SH   DFND 1 0 0 341
APARTMENT INVT & MGMT CO CL A 03748R747 0 23 SH   DFND 1 0 0 23
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 208 SH   DFND 1 0 0 208
GARTNER INC COM 366651107 20 122 SH   DFND 1 0 0 122
ENVIVA PARTNERS LP COM UNIT 29414J107 14 300 SH   DFND 1 0 0 300
ABIOMED INC COM 003654100 57 175 SH   DFND 1 0 0 175
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 9 215 SH   DFND 1 0 0 215
BARINGS BDC INC COM 06759L103 9 1,000 SH   DFND 1 0 0 1,000
UNITI GROUP INC COM 91325V108 4,491 382,840 SH   DFND 1 0 0 382,840
ISHARES INC MSCI CDA ETF 464286509 162 5,267 SH   DFND 1 0 0 5,267
MAXIMUS INC COM 577933104 241 3,293 SH   DFND 1 0 0 3,293
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,134 13,926 SH   DFND 1 0 0 13,926
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,610 52,172 SH   DFND 1 0 0 52,172
HUBSPOT INC COM 443573100 41 103 SH   DFND 1 0 0 103
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 56 SH   DFND 1 0 0 56
SEAGEN INC COM 81181C104 88 500 SH   DFND 1 0 0 500
ATLASSIAN CORP PLC CL A G06242104 5 20 SH   DFND 1 0 0 20
FIRST TR ENHANCED EQTY INC F COM 337318109 192 10,896 SH   DFND 1 0 0 10,896
FIRST TR HIGH INCOME L/S FD COM 33738E109 10 675 SH   DFND 1 0 0 675
PROSHARES TR S&P 500 DV ARIST 74348A467 2,145 26,852 SH   DFND 1 0 0 26,852
SAFETY INS GROUP INC COM 78648T100 19 240 SH   DFND 1 0 0 240
PHUNWARE INC COM 71948P100 7 5,500 SH   DFND 1 0 0 5,500
XILINX INC COM 983919101 136 961 SH   DFND 1 0 0 961
TEXTRON INC COM 883203101 5 100 SH   DFND 1 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 1,347 14,510 SH   DFND 1 0 0 14,510
ATMOS ENERGY CORP COM 049560105 48 505 SH   DFND 1 0 0 505
WHITE MTNS INS GROUP LTD COM G9618E107 17 17 SH   DFND 1 0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103 7,521 23,971 SH   DFND 1 0 0 23,971
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 226 3,279 SH   DFND 1 0 0 3,279
POWER INTEGRATIONS INC COM 739276103 8 94 SH   DFND 1 0 0 94
PACER FDS TR TRENDP US MID CP 69374H204 27 835 SH   DFND 1 0 0 835
CBRE GROUP INC CL A 12504L109 19 298 SH   DFND 1 0 0 298
PEOPLES UNITED FINANCIAL INC COM 712704105 28 2,151 SH   DFND 1 0 0 2,151
CHEWY INC CL A 16679L109 2 18 SH   DFND 1 0 0 18
VALVOLINE INC COM 92047W101 207 8,963 SH   DFND 1 0 0 8,963
BIOMARIN PHARMACEUTICAL INC COM 09061G101 269 3,063 SH   DFND 1 0 0 3,063
PINNACLE FINL PARTNERS INC COM 72346Q104 64 1,000 SH   DFND 1 0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,234 2,467 SH   DFND 1 0 0 2,467
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 154 4,576 SH   DFND 1 0 0 4,576
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15 4,000 SH   DFND 1 0 0 4,000
CROWDSTRIKE HLDGS INC CL A 22788C105 652 3,078 SH   DFND 1 0 0 3,078
FASTENAL CO COM 311900104 558 11,418 SH   DFND 1 0 0 11,418
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 223 6,937 SH   DFND 1 0 0 6,937
SKYWORKS SOLUTIONS INC COM 83088M102 470 3,071 SH   DFND 1 0 0 3,071
COCA COLA CO COM 191216100 2,976 54,263 SH   DFND 1 0 0 54,263
INARI MED INC COM 45332Y109 149 1,710 SH   DFND 1 0 0 1,710
OKTA INC CL A 679295105 1,471 5,784 SH   DFND 1 0 0 5,784
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 28 1,825 SH   DFND 1 0 0 1,825
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35,482 365,270 SH   DFND 1 0 0 365,270
ISHARES INC ESG AWR MSCI EM 46434G863 365 8,690 SH   DFND 1 0 0 8,690
LOWES COS INC COM 548661107 8,955 55,791 SH   DFND 1 0 0 55,791
MDU RES GROUP INC COM 552690109 56 2,110 SH   DFND 1 0 0 2,110
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,620 33,085 SH   DFND 1 0 0 33,085
UNITED STATES STL CORP NEW COM 912909108 5 302 SH   DFND 1 0 0 302
SNAP INC CL A 83304A106 220 4,400 SH   DFND 1 0 0 4,400
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33 647 SH   DFND 1 0 0 647
OWENS CORNING NEW COM 690742101 3 35 SH   DFND 1 0 0 35
ISHARES TR EAFE SML CP ETF 464288273 460 6,735 SH   DFND 1 0 0 6,735
SMUCKER J M CO COM NEW 832696405 2,366 20,471 SH   DFND 1 0 0 20,471
FORD MTR CO DEL COM 345370860 83 9,456 SH   DFND 1 0 0 9,456
VANGUARD WORLD FD MEGA GRWTH IND 921910816 59 289 SH   DFND 1 0 0 289
TWO HBRS INVT CORP COM NEW 90187B408 3 500 SH   DFND 1 0 0 500
ADAM NAT RES FD INC COM 00548F105 5 425 SH   DFND 1 0 0 425
FIRST TR NASDAQ 100 TECH IND SHS 337345102 10,529 76,260 SH   DFND 1 0 0 76,260
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 32 328 SH   DFND 1 0 0 328
UNUM GROUP COM 91529Y106 24 1,040 SH   DFND 1 0 0 1,040
SPDR SER TR S&P METALS MNG 78464A755 90 2,706 SH   DFND 1 0 0 2,706
INSTEEL INDS INC COM 45774W108 4 190 SH   DFND 1 0 0 190
COMMVAULT SYSTEMS INC COM 204166102 145 2,613 SH   DFND 1 0 0 2,613
DTE ENERGY CO COM 233331107 53 439 SH   DFND 1 0 0 439
TRIPADVISOR INC COM 896945201 104 3,599 SH   DFND 1 0 0 3,599
ISHARES TR IBONDS 27 TRM TS 46436E841 2,842 108,379 SH   DFND 1 0 0 108,379
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2,840 104,856 SH   DFND 1 0 0 104,856
PEPSICO INC COM 713448108 4,798 32,352 SH   DFND 1 0 0 32,352
ILLUMINA INC COM 452327109 61 164 SH   DFND 1 0 0 164
PACCAR INC COM 693718108 47 549 SH   DFND 1 0 0 549
WEYERHAEUSER CO MTN BE COM NEW 962166104 321 9,583 SH   DFND 1 0 0 9,583
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 156 1,482 SH   DFND 1 0 0 1,482
CROWN CASTLE INTL CORP NEW COM 22822V101 1,019 6,401 SH   DFND 1 0 0 6,401
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 93 4,288 SH   DFND 1 0 0 4,288
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 8 100 SH   DFND 1 0 0 100
VAIL RESORTS INC COM 91879Q109 93 332 SH   DFND 1 0 0 332
CHEGG INC COM 163092109 9 100 SH   DFND 1 0 0 100
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 50 2,006 SH   DFND 1 0 0 2,006
SPDR SER TR DJ REIT ETF 78464A607 9 102 SH   DFND 1 0 0 102
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215 1,975 SH   DFND 1 0 0 1,975
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 9 650 SH   DFND 1 0 0 650
VANGUARD INDEX FDS MID CAP ETF 922908629 10,418 50,386 SH   DFND 1 0 0 50,386
ISHARES TR IBOXX HI YD ETF 464288513 3,205 36,710 SH   DFND 1 0 0 36,710
CLEARWAY ENERGY INC CL C 18539C204 13 400 SH   DFND 1 0 0 400
RANGER ENERGY SVCS INC COM CL A 75282U104 4 1,000 SH   DFND 1 0 0 1,000
ESPERION THERAPEUTICS INC NE COM 29664W105 10 375 SH   DFND 1 0 0 375
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 284 SH   DFND 1 0 0 284
NEOGENOMICS INC COM NEW 64049M209 162 3,000 SH   DFND 1 0 0 3,000
RINGCENTRAL INC CL A 76680R206 2 6 SH   DFND 1 0 0 6
MATSON INC COM 57686G105 36 637 SH   DFND 1 0 0 637
PRUDENTIAL FINL INC COM 744320102 849 10,879 SH   DFND 1 0 0 10,879
ECOLAB INC COM 278865100 458 2,118 SH   DFND 1 0 0 2,118
EXELON CORP COM 30161N101 312 7,383 SH   DFND 1 0 0 7,383
SPDR SER TR S&P 600 SMCP VAL 78464A300 15,488 233,990 SH   DFND 1 0 0 233,990
SLACK TECHNOLOGIES INC COM CL A 83088V102 578 13,687 SH   DFND 1 0 0 13,687
ISHARES TR U.S. CNSM SV ETF 464287580 431 6,114 SH   DFND 1 0 0 6,114
NATIONAL RETAIL PROPERTIES I COM 637417106 1,623 39,660 SH   DFND 1 0 0 39,660
ABBVIE INC COM 00287Y109 4,574 42,684 SH   DFND 1 0 0 42,684
LOEWS CORP COM 540424108 4 96 SH   DFND 1 0 0 96
GLOBAL X FDS INTERNET OF THNG 37954Y780 42 1,307 SH   DFND 1 0 0 1,307
TRIMBLE INC COM 896239100 73 1,100 SH   DFND 1 0 0 1,100
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 984 73,086 SH   DFND 1 0 0 73,086
MASIMO CORP COM 574795100 136 505 SH   DFND 1 0 0 505
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22 1,332 SH   DFND 1 0 0 1,332
ISHARES TR IBONDS 27 ETF 46435UAA9 43 1,574 SH   DFND 1 0 0 1,574
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 153 10,849 SH   DFND 1 0 0 10,849
MCCORMICK & CO INC COM NON VTG 579780206 2,554 26,719 SH   DFND 1 0 0 26,719
SHERWIN WILLIAMS CO COM 824348106 1,440 1,959 SH   DFND 1 0 0 1,959
EATON VANCE TAX ADVT DIV INC COM 27828G107 5 210 SH   DFND 1 0 0 210
GRANITE CONSTR INC COM 387328107 606 22,700 SH   DFND 1 0 0 22,700
NORDSTROM INC COM 655664100 3 100 SH   DFND 1 0 0 100
CITIGROUP INC COM NEW 172967424 581 9,428 SH   DFND 1 0 0 9,428
MCKESSON CORP COM 58155Q103 526 3,023 SH   DFND 1 0 0 3,023
UPWORK INC COM 91688F104 255 7,390 SH   DFND 1 0 0 7,390
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 198 1,217 SH   DFND 1 0 0 1,217
INTRUSION INC COM NEW 46121E205 17 960 SH   DFND 1 0 0 960
AMERICAN WTR WKS CO INC NEW COM 030420103 1,503 9,795 SH   DFND 1 0 0 9,795
NRG ENERGY INC COM NEW 629377508 212 5,645 SH   DFND 1 0 0 5,645
BARINGS PARTN INVS SH BEN INT 06761A103 424 35,721 SH   DFND 1 0 0 35,721
UNITED AIRLS HLDGS INC COM 910047109 57 1,325 SH   DFND 1 0 0 1,325
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 60 2,301 SH   DFND 1 0 0 2,301
LKQ CORP COM 501889208 19 548 SH   DFND 1 0 0 548
AMC ENTMT HLDGS INC CL A COM 00165C104 2 760 SH   DFND 1 0 0 760
SPDR SER TR SPDR BLOOMBERG 78468R663 48 525 SH   DFND 1 0 0 525
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 18 SH   DFND 1 0 0 18
ILLINOIS TOOL WKS INC COM 452308109 4,700 23,052 SH   DFND 1 0 0 23,052
SIMON PPTY GROUP INC NEW COM 828806109 16 189 SH   DFND 1 0 0 189
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 5,838 208,081 SH   DFND 1 0 0 208,081
AMETEK INC COM 031100100 643 5,315 SH   DFND 1 0 0 5,315
EQUINIX INC COM 29444U700 196 274 SH   DFND 1 0 0 274
TYLER TECHNOLOGIES INC COM 902252105 45 104 SH   DFND 1 0 0 104
CORESITE RLTY CORP COM 21870Q105 14 114 SH   DFND 1 0 0 114
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,577 127,074 SH   DFND 1 0 0 127,074
CHEFS WHSE INC COM 163086101 62 2,432 SH   DFND 1 0 0 2,432
WINTRUST FINL CORP COM 97650W108 6 101 SH   DFND 1 0 0 101
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 6 100 SH   DFND 1 0 0 100
DANAHER CORPORATION COM 235851102 351 1,581 SH   DFND 1 0 0 1,581
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 240 10,100 SH   DFND 1 0 0 10,100
TRINITY INDS INC COM 896522109 14 540 SH   DFND 1 0 0 540
PTC INC COM 69370C100 155 1,300 SH   DFND 1 0 0 1,300
ISHARES TR CORE S&P US GWT 464287671 27,060 305,113 SH   DFND 1 0 0 305,113
ARK ETF TR INNOVATION ETF 00214Q104 2,227 17,891 SH   DFND 1 0 0 17,891
SPDR SER TR S&P SEMICNDCTR 78464A862 469 2,744 SH   DFND 1 0 0 2,744
QUALCOMM INC COM 747525103 4,861 31,907 SH   DFND 1 0 0 31,907
SPDR SER TR S&P HOMEBUILD 78464A888 5,337 92,583 SH   DFND 1 0 0 92,583
NORTHERN TR CORP COM 665859104 1,318 14,147 SH   DFND 1 0 0 14,147
FIRSTENERGY CORP COM 337932107 190 6,202 SH   DFND 1 0 0 6,202
ZIMMER BIOMET HOLDINGS INC COM 98956P102 146 948 SH   DFND 1 0 0 948
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 159 6,965 SH   DFND 1 0 0 6,965
AUTOMATIC DATA PROCESSING IN COM 053015103 2,773 15,737 SH   DFND 1 0 0 15,737
DBX ETF TR XTRACK HRVST CSI 233051879 160 3,991 SH   DFND 1 0 0 3,991
POLARIS INC COM 731068102 57 597 SH   DFND 1 0 0 597
MONDELEZ INTL INC CL A 609207105 1,660 28,387 SH   DFND 1 0 0 28,387
CINER RESOURCES LP COM UNIT LTD 172464109 3 200 SH   DFND 1 0 0 200
WESTLAKE CHEM CORP COM 960413102 1 11 SH   DFND 1 0 0 11
LEMONADE INC COM 52567D107 90 736 SH   DFND 1 0 0 736
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,449 30,405 SH   DFND 1 0 0 30,405
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 820 SH   DFND 1 0 0 820
HENRY SCHEIN INC COM 806407102 74 1,100 SH   DFND 1 0 0 1,100
WESTERN ASSET INTER MUNI FD COM 958435109 28 3,032 SH   DFND 1 0 0 3,032
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 65 820 SH   DFND 1 0 0 820
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,549 150,737 SH   DFND 1 0 0 150,737
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 0 7 SH   DFND 1 0 0 7
CARMAX INC COM 143130102 59 625 SH   DFND 1 0 0 625
GOODYEAR TIRE & RUBR CO COM 382550101 2 144 SH   DFND 1 0 0 144
PPG INDS INC COM 693506107 1,486 10,301 SH   DFND 1 0 0 10,301
PROSHARES TR RUSS 2000 DIVD 74347B698 590 10,273 SH   DFND 1 0 0 10,273
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 3,618 SH   DFND 1 0 0 3,618
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 26 2,410 SH   DFND 1 0 0 2,410
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 121 2,932 SH   DFND 1 0 0 2,932
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4 100 SH   DFND 1 0 0 100
FASTLY INC CL A 31188V100 284 3,248 SH   DFND 1 0 0 3,248
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,602 9,800 SH   DFND 1 0 0 9,800
IDEXX LABS INC COM 45168D104 619 1,238 SH   DFND 1 0 0 1,238
COHEN & STEERS QUALITY INCOM COM 19247L106 12 1,000 SH   DFND 1 0 0 1,000
QUAKER CHEM CORP COM 747316107 5 19 SH   DFND 1 0 0 19
CASEYS GEN STORES INC COM 147528103 1,434 8,031 SH   DFND 1 0 0 8,031
ISHARES TR EAFE VALUE ETF 464288877 117 2,481 SH   DFND 1 0 0 2,481
ALEXION PHARMACEUTICALS INC COM 015351109 216 1,383 SH   DFND 1 0 0 1,383
GLOBAL PMTS INC COM 37940X102 193 894 SH   DFND 1 0 0 894
TRACTOR SUPPLY CO COM 892356106 1,893 13,463 SH   DFND 1 0 0 13,463
DISCOVER FINL SVCS COM 254709108 443 4,893 SH   DFND 1 0 0 4,893
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 435 5,700 SH   DFND 1 0 0 5,700
NOVUS CAP CORP COM 67012U108 39 2,500 SH   DFND 1 0 0 2,500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 507 30,769 SH   DFND 1 0 0 30,769
ELECTRONIC ARTS INC COM 285512109 855 5,952 SH   DFND 1 0 0 5,952
GALECTIN THERAPEUTICS INC COM NEW 363225202 22 9,700 SH   DFND 1 0 0 9,700
PIONEER NAT RES CO COM 723787107 212 1,864 SH   DFND 1 0 0 1,864
SL GREEN RLTY CORP COM 78440X101 18 300 SH   DFND 1 0 0 300
FIRST HORIZON CORPORATION COM 320517105 38 3,000 SH   DFND 1 0 0 3,000
AMERICAN ELEC PWR CO INC COM 025537101 335 4,027 SH   DFND 1 0 0 4,027
GENERAL MTRS CO COM 37045V100 5 117 SH   DFND 1 0 0 117
ISHARES TR US TELECOM ETF 464287713 20 678 SH   DFND 1 0 0 678
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2,002 56,026 SH   DFND 1 0 0 56,026
GERMAN AMERN BANCORP INC COM 373865104 2 75 SH   DFND 1 0 0 75
HEXCEL CORP NEW COM 428291108 5 100 SH   DFND 1 0 0 100
SIXTH STREET SPECIALTY LENDN COM 83012A109 27 1,305 SH   DFND 1 0 0 1,305
UNITED RENTALS INC COM 911363109 59 256 SH   DFND 1 0 0 256
CVS HEALTH CORP COM 126650100 5,362 78,503 SH   DFND 1 0 0 78,503
ISHARES TR JPMORGAN USD EMG 464288281 1,323 11,417 SH   DFND 1 0 0 11,417
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 167 4,351 SH   DFND 1 0 0 4,351
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 200 SH   DFND 1 0 0 200
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 200 SH   DFND 1 0 0 200
GILEAD SCIENCES INC COM 375558103 1,787 30,674 SH   DFND 1 0 0 30,674
ALTRIA GROUP INC COM 02209S103 1,233 30,072 SH   DFND 1 0 0 30,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,646 20,036 SH   DFND 1 0 0 20,036
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,182 46,755 SH   DFND 1 0 0 46,755
CITIZENS FINL GROUP INC COM 174610105 38 1,068 SH   DFND 1 0 0 1,068
ENERGOUS CORP COM 29272C103 0 150 SH   DFND 1 0 0 150
GARMIN LTD SHS H2906T109 1,027 8,585 SH   DFND 1 0 0 8,585
SMITH A O CORP COM 831865209 93 1,699 SH   DFND 1 0 0 1,699
MARKEL CORP COM 570535104 87 84 SH   DFND 1 0 0 84
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 806 16,245 SH   DFND 1 0 0 16,245
INFOSYS LTD SPONSORED ADR 456788108 17 1,000 SH   DFND 1 0 0 1,000
CANADIAN NATL RY CO COM 136375102 313 2,849 SH   DFND 1 0 0 2,849
TRANSOCEAN LTD REG SHS H8817H100 12 5,397 SH   DFND 1 0 0 5,397
ISHARES TR GLOBAL TECH ETF 464287291 166 553 SH   DFND 1 0 0 553
SPARTANNASH CO COM 847215100 9 500 SH   DFND 1 0 0 500
HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH   DFND 1 0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108 665 16,671 SH   DFND 1 0 0 16,671
TRADEWEB MKTS INC CL A 892672106 8 122 SH   DFND 1 0 0 122
VULCAN MATLS CO COM 929160109 806 5,433 SH   DFND 1 0 0 5,433
QORVO INC COM 74736K101 217 1,303 SH   DFND 1 0 0 1,303
ISHARES TR TRANS AVG ETF 464287192 1,845 8,367 SH   DFND 1 0 0 8,367
WISDOMTREE TR US MIDCAP FUND 97717W570 25 575 SH   DFND 1 0 0 575
VORNADO RLTY TR SH BEN INT 929042109 38 1,030 SH   DFND 1 0 0 1,030
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 8 295 SH   DFND 1 0 0 295
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 592 8,461 SH   DFND 1 0 0 8,461
ISHARES TR NEW ZEALAND ETF 464289123 14 200 SH   DFND 1 0 0 200
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22,249 659,222 SH   DFND 1 0 0 659,222
MANPOWERGROUP INC COM 56418H100 9 100 SH   DFND 1 0 0 100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,146 10,530 SH   DFND 1 0 0 10,530
AKOUSTIS TECHNOLOGIES INC COM 00973N102 810 66,214 SH   DFND 1 0 0 66,214
DYNATRACE INC COM NEW 268150109 2 37 SH   DFND 1 0 0 37
VANGUARD INDEX FDS VALUE ETF 922908744 3,607 30,322 SH   DFND 1 0 0 30,322
DRAFTKINGS INC COM CL A 26142R104 110 2,366 SH   DFND 1 0 0 2,366
WESTERN DIGITAL CORP. COM 958102105 354 6,394 SH   DFND 1 0 0 6,394
ISHARES TR U.S. REAL ES ETF 464287739 34 392 SH   DFND 1 0 0 392
AMEREN CORP COM 023608102 184 2,355 SH   DFND 1 0 0 2,355
LAUDER ESTEE COS INC CL A 518439104 258 970 SH   DFND 1 0 0 970
ISHARES TR CORE S&P US VLU 464287663 26,648 428,486 SH   DFND 1 0 0 428,486
SKYWEST INC COM 830879102 8 200 SH   DFND 1 0 0 200
D R HORTON INC COM 23331A109 441 6,400 SH   DFND 1 0 0 6,400
MONSTER BEVERAGE CORP NEW COM 61174X109 14 147 SH   DFND 1 0 0 147
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,553 66,779 SH   DFND 1 0 0 66,779
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,282 47,677 SH   DFND 1 0 0 47,677
L3HARRIS TECHNOLOGIES INC COM 502431109 857 4,533 SH   DFND 1 0 0 4,533
SMARTFINANCIAL INC COM NEW 83190L208 5 250 SH   DFND 1 0 0 250
MIDDLEBY CORP COM 596278101 40 308 SH   DFND 1 0 0 308
BLACKROCK MUNIVEST FD II INC COM 09253T101 29 1,956 SH   DFND 1 0 0 1,956
ASML HOLDING N V N Y REGISTRY SHS N07059210 17 35 SH   DFND 1 0 0 35
CONCENTRIX CORP COM 20602D101 3 35 SH   DFND 1 0 0 35
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 381 8,046 SH   DFND 1 0 0 8,046
HSBC HLDGS PLC SPON ADR NEW 404280406 80 3,095 SH   DFND 1 0 0 3,095
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 400 SH   DFND 1 0 0 400
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 120 SH   DFND 1 0 0 120
ISHARES TR 0-5YR HI YL CP 46434V407 1 23 SH   DFND 1 0 0 23
KEURIG DR PEPPER INC COM 49271V100 3 89 SH   DFND 1 0 0 89
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 520 12,342 SH   DFND 1 0 0 12,342
FLIR SYS INC COM 302445101 3 66 SH   DFND 1 0 0 66
UNITIL CORP COM 913259107 65 1,462 SH   DFND 1 0 0 1,462
NXP SEMICONDUCTORS N V COM N6596X109 156 980 SH   DFND 1 0 0 980
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 29 281 SH   DFND 1 0 0 281
MARTIN MARIETTA MATLS INC COM 573284106 686 2,417 SH   DFND 1 0 0 2,417
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5 565 SH   DFND 1 0 0 565
ISHARES TR GLB INFRASTR ETF 464288372 42 951 SH   DFND 1 0 0 951
DOLLAR TREE INC COM 256746108 208 1,922 SH   DFND 1 0 0 1,922
MYRIAD GENETICS INC COM 62855J104 2 100 SH   DFND 1 0 0 100
EXPEDITORS INTL WASH INC COM 302130109 10 107 SH   DFND 1 0 0 107
MORNINGSTAR INC COM 617700109 5 21 SH   DFND 1 0 0 21
CANNAE HLDGS INC COM 13765N107 6 129 SH   DFND 1 0 0 129
ORACLE CORP COM 68389X105 2,549 39,409 SH   DFND 1 0 0 39,409
VROOM INC COM 92918V109 59 1,452 SH   DFND 1 0 0 1,452
WILLIAMS COS INC COM 969457100 4 186 SH   DFND 1 0 0 186
CANADIAN PAC RY LTD COM 13645T100 69 200 SH   DFND 1 0 0 200
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,287 38,598 SH   DFND 1 0 0 38,598
VAREX IMAGING CORP COM 92214X106 5 300 SH   DFND 1 0 0 300
MERCK & CO. INC COM 58933Y105 3,739 45,712 SH   DFND 1 0 0 45,712
ISHARES TR 1 3 YR TREAS BD 464287457 1 6 SH   DFND 1 0 0 6
CONSOLIDATED EDISON INC COM 209115104 70 968 SH   DFND 1 0 0 968
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,048 51,665 SH   DFND 1 0 0 51,665
CORTEVA INC COM 22052L104 56 1,444 SH   DFND 1 0 0 1,444
THERMO FISHER SCIENTIFIC INC COM 883556102 3,540 7,599 SH   DFND 1 0 0 7,599
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 4 200 SH   DFND 1 0 0 200
SPDR SER TR PRTFLO S&P500 GW 78464A409 42,170 762,712 SH   DFND 1 0 0 762,712
AEROJET ROCKETDYNE HLDGS INC COM 007800105 127 2,396 SH   DFND 1 0 0 2,396
VARIAN MED SYS INC COM 92220P105 69 392 SH   DFND 1 0 0 392
SANOFI SPONSORED ADR 80105N105 252 5,183 SH   DFND 1 0 0 5,183
KINDER MORGAN INC DEL COM 49456B101 135 9,849 SH   DFND 1 0 0 9,849
UGI CORP NEW COM 902681105 9 255 SH   DFND 1 0 0 255
OLD POINT FINL CORP COM 680194107 19 1,000 SH   DFND 1 0 0 1,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 86 2,588 SH   DFND 1 0 0 2,588
SPDR SER TR S&P BK ETF 78464A797 63 1,500 SH   DFND 1 0 0 1,500
LEMAITRE VASCULAR INC COM 525558201 2 57 SH   DFND 1 0 0 57
GRACO INC COM 384109104 73 1,011 SH   DFND 1 0 0 1,011
FORTUNE BRANDS HOME & SEC IN COM 34964C106 622 7,251 SH   DFND 1 0 0 7,251
DAVE & BUSTERS ENTMT INC COM 238337109 60 1,992 SH   DFND 1 0 0 1,992
ENSIGN GROUP INC COM 29358P101 6 83 SH   DFND 1 0 0 83
AVALARA INC COM 05338G106 1 8 SH   DFND 1 0 0 8
CONOCOPHILLIPS COM 20825C104 419 10,473 SH   DFND 1 0 0 10,473
MGM RESORTS INTERNATIONAL COM 552953101 2 58 SH   DFND 1 0 0 58
ISHARES U S ETF TR INT RT HDG C B 46431W705 3 35 SH   DFND 1 0 0 35
EBAY INC. COM 278642103 176 3,501 SH   DFND 1 0 0 3,501
SERVICENOW INC COM 81762P102 195 354 SH   DFND 1 0 0 354
SHAKE SHACK INC CL A 819047101 58 683 SH   DFND 1 0 0 683
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 110 400 SH   DFND 1 0 0 400
REPLIGEN CORP COM 759916109 44 230 SH   DFND 1 0 0 230
AMGEN INC COM 031162100 4,123 17,934 SH   DFND 1 0 0 17,934
WISDOMTREE TR US LARGECAP DIVD 97717W307 66 615 SH   DFND 1 0 0 615
BK OF AMERICA CORP COM 060505104 2,078 68,564 SH   DFND 1 0 0 68,564
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,350 32,468 SH   DFND 1 0 0 32,468
ALLIANZGI EQUITY & CONV INCO COM 018829101 1 43 SH   DFND 1 0 0 43
SPDR SER TR HLTH CR EQUIP 78464A581 191 1,681 SH   DFND 1 0 0 1,681
BNY MELLON MUN INCOME INC COM 05589T104 757 85,302 SH   DFND 1 0 0 85,302
HOWMET AEROSPACE INC COM 443201108 1 38 SH   DFND 1 0 0 38
PROSHARES TR LARGE CAP CRE 74347R248 278 3,291 SH   DFND 1 0 0 3,291
ISHARES TR 10-20 YR TRS ETF 464288653 13 83 SH   DFND 1 0 0 83
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 35 SH   DFND 1 0 0 35
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 978 102,895 SH   DFND 1 0 0 102,895
LANCASTER COLONY CORP COM 513847103 7 36 SH   DFND 1 0 0 36
PIPER SANDLER COMPANIES COM 724078100 0 3 SH   DFND 1 0 0 3
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 44 SH   DFND 1 0 0 44
GATX CORP COM 361448103 6 74 SH   DFND 1 0 0 74
BOX INC CL A 10316T104 108 5,967 SH   DFND 1 0 0 5,967
MASCO CORP COM 574599106 5 83 SH   DFND 1 0 0 83
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 19 270 SH   DFND 1 0 0 270
ISHARES TR MSCI USA MIN VOL 46429B697 2,799 41,240 SH   DFND 1 0 0 41,240
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,961 47,233 SH   DFND 1 0 0 47,233
BAXTER INTL INC COM 071813109 379 4,723 SH   DFND 1 0 0 4,723
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 19 489 SH   DFND 1 0 0 489
INSEEGO CORP COM 45782B104 197 12,732 SH   DFND 1 0 0 12,732
WAYFAIR INC CL A 94419L101 29 127 SH   DFND 1 0 0 127
COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 156 14,520 SH   DFND 1 0 0 14,520
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 100 SH   DFND 1 0 0 100
LIPOCINE INC NEW COM 53630X104 2 1,500 SH   DFND 1 0 0 1,500
CHEMED CORP NEW COM 16359R103 9 16 SH   DFND 1 0 0 16
CANADIAN NAT RES LTD COM 136385101 7 300 SH   DFND 1 0 0 300
JOHNSON & JOHNSON COM 478160104 15,211 96,649 SH   DFND 1 0 0 96,649
GRAINGER W W INC COM 384802104 980 2,399 SH   DFND 1 0 0 2,399
DOLBY LABORATORIES INC COM CL A 25659T107 70 719 SH   DFND 1 0 0 719
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 283 6,515 SH   DFND 1 0 0 6,515
SIX FLAGS ENTMT CORP NEW COM 83001A102 76 2,221 SH   DFND 1 0 0 2,221
JACOBS ENGR GROUP INC COM 469814107 473 4,344 SH   DFND 1 0 0 4,344
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21 407 SH   DFND 1 0 0 407
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4,792 49,590 SH   DFND 1 0 0 49,590
GUARDANT HEALTH INC COM 40131M109 183 1,421 SH   DFND 1 0 0 1,421
EPAM SYS INC COM 29414B104 22 60 SH   DFND 1 0 0 60
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 5 100 SH   DFND 1 0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,232 40,237 SH   DFND 1 0 0 40,237
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19 150 SH   DFND 1 0 0 150
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 85 2,430 SH   DFND 1 0 0 2,430
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 275 SH   DFND 1 0 0 275
SPDR SER TR S&P CAP MKTS 78464A771 372 4,937 SH   DFND 1 0 0 4,937
DOUBLELINE INCOME SOLUTIONS COM 258622109 920 55,483 SH   DFND 1 0 0 55,483
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 371 4,904 SH   DFND 1 0 0 4,904
OTIS WORLDWIDE CORP COM 68902V107 37 545 SH   DFND 1 0 0 545
FRESHPET INC COM 358039105 2 11 SH   DFND 1 0 0 11
COPART INC COM 217204106 91 713 SH   DFND 1 0 0 713
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 104 SH   DFND 1 0 0 104
FLEXSHARES TR READY ACC VARI 33939L886 4 56 SH   DFND 1 0 0 56
CORNING INC COM 219350105 768 21,346 SH   DFND 1 0 0 21,346
PRECISION BIOSCIENCES INC COM 74019P108 4 500 SH   DFND 1 0 0 500
ISHARES TR HDG MSCI EAFE 46434V803 73 2,388 SH   DFND 1 0 0 2,388
ISHARES TR CONV BD ETF 46435G102 48 495 SH   DFND 1 0 0 495
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 837 5,443 SH   DFND 1 0 0 5,443
COSTCO WHSL CORP NEW COM 22160K105 5,081 13,486 SH   DFND 1 0 0 13,486
ASTRAZENECA PLC SPONSORED ADR 046353108 331 6,628 SH   DFND 1 0 0 6,628
RMR GROUP INC CL A 74967R106 1 23 SH   DFND 1 0 0 23
GUGGENHEIM CR ALLOCATION FD COM 40168G108 46 2,325 SH   DFND 1 0 0 2,325
OVERSTOCK COM INC DEL COM 690370101 0 4 SH   DFND 1 0 0 4
ISHARES TR ISHS 5-10YR INVT 464288638 7 119 SH   DFND 1 0 0 119
PACER FDS TR CFRA STVAL EQL 69374H691 271 8,521 SH   DFND 1 0 0 8,521
VANGUARD BD INDEX FDS INTERMED TERM 921937819 590 6,356 SH   DFND 1 0 0 6,356
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 181 4,079 SH   DFND 1 0 0 4,079
ARK ETF TR GENOMIC REV ETF 00214Q302 347 3,721 SH   DFND 1 0 0 3,721
ISHARES TR IBONDS DEC22 ETF 46434VBA7 7,712 301,611 SH   DFND 1 0 0 301,611
PIMCO DYNAMIC INCOME FD SHS 72201Y101 68 2,582 SH   DFND 1 0 0 2,582
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 12 400 SH   DFND 1 0 0 400
CMC MATERIALS INC COM 12571T100 3 23 SH   DFND 1 0 0 23
CARLYLE GROUP INC COM 14316J108 9 283 SH   DFND 1 0 0 283
WELLS FARGO CO NEW COM 949746101 433 14,349 SH   DFND 1 0 0 14,349
LGL GROUP INC COM 50186A108 0 19 SH   DFND 1 0 0 19
NUTRIEN LTD COM 67077M108 31 653 SH   DFND 1 0 0 653
VERTEX PHARMACEUTICALS INC COM 92532F100 804 3,400 SH   DFND 1 0 0 3,400
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 106 4,383 SH   DFND 1 0 0 4,383
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 56 5,047 SH   DFND 1 0 0 5,047
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 71 1,720 SH   DFND 1 0 0 1,720
GLOBAL X FDS US INFR DEV ETF 37954Y673 251 11,832 SH   DFND 1 0 0 11,832
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,496 13,876 SH   DFND 1 0 0 13,876
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,002 56,276 SH   DFND 1 0 0 56,276
ISHARES TR GL TIMB FORE ETF 464288174 16 198 SH   DFND 1 0 0 198
SQUARE INC CL A 852234103 360 1,652 SH   DFND 1 0 0 1,652
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 712 19,478 SH   DFND 1 0 0 19,478
CAMPING WORLD HLDGS INC CL A 13462K109 5 200 SH   DFND 1 0 0 200
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 5,000 SH   DFND 1 0 0 5,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27 65 SH   DFND 1 0 0 65
DISCOVERY INC COM SER A 25470F104 53 1,750 SH   DFND 1 0 0 1,750
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 113 7,168 SH   DFND 1 0 0 7,168
ADVANCE AUTO PARTS INC COM 00751Y106 127 809 SH   DFND 1 0 0 809
EATON VANCE FLTING RATE INC COM 278279104 153 11,654 SH   DFND 1 0 0 11,654
DOMTAR CORP COM NEW 257559203 2 62 SH   DFND 1 0 0 62
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 78 895 SH   DFND 1 0 0 895
AIRBNB INC COM CL A 009066101 52 353 SH   DFND 1 0 0 353
SERVICE CORP INTL COM 817565104 4 80 SH   DFND 1 0 0 80
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 7 250 SH   DFND 1 0 0 250
BOEING CO COM 097023105 3,303 15,429 SH   DFND 1 0 0 15,429
PURE STORAGE INC CL A 74624M102 13 581 SH   DFND 1 0 0 581
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 42 2,618 SH   DFND 1 0 0 2,618
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 16 562 SH   DFND 1 0 0 562
INTUIT COM 461202103 656 1,727 SH   DFND 1 0 0 1,727
FLEXSHARES TR DISCP DUR MBS 33939L779 23 954 SH   DFND 1 0 0 954
DEXCOM INC COM 252131107 2 6 SH   DFND 1 0 0 6
SHOTSPOTTER INC COM 82536T107 38 1,014 SH   DFND 1 0 0 1,014
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 751 3,289 SH   DFND 1 0 0 3,289
NEWS CORP NEW CL B 65249B208 7 391 SH   DFND 1 0 0 391
RPM INTL INC COM 749685103 2,063 22,722 SH   DFND 1 0 0 22,722
CRONOS GROUP INC COM 22717L101 1 100 SH   DFND 1 0 0 100
ISHARES TR U.S. ENERGY ETF 464287796 3 150 SH   DFND 1 0 0 150
SIRIUS XM HOLDINGS INC COM 82968B103 18 2,900 SH   DFND 1 0 0 2,900
ESSENTIAL UTILS INC COM 29670G102 172 3,641 SH   DFND 1 0 0 3,641
ISHARES TR 0-5 YR TIPS ETF 46429B747 15 145 SH   DFND 1 0 0 145
NANOSTRING TECHNOLOGIES INC COM 63009R109 6 91 SH   DFND 1 0 0 91
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3 50 SH   DFND 1 0 0 50
HARTFORD FINL SVCS GROUP INC COM 416515104 12 251 SH   DFND 1 0 0 251
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 14 1,025 SH   DFND 1 0 0 1,025
EDGEWELL PERS CARE CO COM 28035Q102 5 152 SH   DFND 1 0 0 152
SJW GROUP COM 784305104 14 208 SH   DFND 1 0 0 208
SPDR SER TR BLOOMBERG BRCLYS 78468R622 7,018 64,420 SH   DFND 1 0 0 64,420
EATON VANCE ENHANCED EQUITY COM 278274105 28 1,746 SH   DFND 1 0 0 1,746
BIOGEN INC COM 09062X103 667 2,722 SH   DFND 1 0 0 2,722
PROSHARES TR PET CARE ETF 74348A145 22 303 SH   DFND 1 0 0 303
PACER FDS TR US CASH COWS 100 69374H881 8 235 SH   DFND 1 0 0 235
TYSON FOODS INC CL A 902494103 1,953 30,308 SH   DFND 1 0 0 30,308
MFS CHARTER INCOME TR SH BEN INT 552727109 961 109,521 SH   DFND 1 0 0 109,521
EATON VANCE ENHANCED EQUITY COM 278277108 109 5,028 SH   DFND 1 0 0 5,028
SPIRE INC COM 84857L101 22 348 SH   DFND 1 0 0 348
ISHARES TR IBONDS 28 TRM TS 46436E833 2,841 108,033 SH   DFND 1 0 0 108,033
ICON PLC SHS G4705A100 12 59 SH   DFND 1 0 0 59
FOX CORP CL B COM 35137L204 3 101 SH   DFND 1 0 0 101
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42 714 SH   DFND 1 0 0 714
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,263 21,897 SH   DFND 1 0 0 21,897
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3 200 SH   DFND 1 0 0 200
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,990 23,752 SH   DFND 1 0 0 23,752
ISHARES TR U.S. FINLS ETF 464287788 12 180 SH   DFND 1 0 0 180
EATON CORP PLC SHS G29183103 1,119 9,313 SH   DFND 1 0 0 9,313
BWX TECHNOLOGIES INC COM 05605H100 4 66 SH   DFND 1 0 0 66
ISHARES TR IBONDS DEC 46435U697 242 8,937 SH   DFND 1 0 0 8,937
MONGODB INC CL A 60937P106 1,647 4,588 SH   DFND 1 0 0 4,588
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 22 SH   DFND 1 0 0 22
AURORA CANNABIS INC COM 05156X884 2 207 SH   DFND 1 0 0 207
AMER STATES WTR CO COM 029899101 4 45 SH   DFND 1 0 0 45
ETSY INC COM 29786A106 186 1,046 SH   DFND 1 0 0 1,046
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 73 2,716 SH   DFND 1 0 0 2,716
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 140 2,439 SH   DFND 1 0 0 2,439
COHEN & STEERS INC COM 19247A100 28 373 SH   DFND 1 0 0 373
INVITAE CORP COM 46185L103 28 675 SH   DFND 1 0 0 675
CAPITAL ONE FINL CORP COM 14040H105 97 985 SH   DFND 1 0 0 985
EATON VANCE LTD DURATION INC COM 27828H105 16 1,275 SH   DFND 1 0 0 1,275
ISHARES INC MSCI FRANCE ETF 464286707 161 4,840 SH   DFND 1 0 0 4,840
CUSHING MLP & INFRASTRUCT COM NEW 231631300 6 276 SH   DFND 1 0 0 276
HUNTINGTON INGALLS INDS INC COM 446413106 1,293 7,584 SH   DFND 1 0 0 7,584
ROCKWELL MED INC COM 774374102 9 9,000 SH   DFND 1 0 0 9,000
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 443 5,116 SH   DFND 1 0 0 5,116
ISHARES TR CORE US AGGBD ET 464287226 2,902 24,554 SH   DFND 1 0 0 24,554
TC ENERGY CORP COM 87807B107 55 1,350 SH   DFND 1 0 0 1,350
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 40 SH   DFND 1 0 0 40
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 43 1,700 SH   DFND 1 0 0 1,700
PACER FDS TR GLOBL CASH ETF 69374H709 689 24,029 SH   DFND 1 0 0 24,029
HEALTHEQUITY INC COM 42226A107 294 4,223 SH   DFND 1 0 0 4,223
HAIN CELESTIAL GROUP INC COM 405217100 203 5,067 SH   DFND 1 0 0 5,067
UNITED FIRE GROUP INC COM 910340108 65 2,600 SH   DFND 1 0 0 2,600
APPLIED MATLS INC COM 038222105 943 10,927 SH   DFND 1 0 0 10,927
ARK ETF TR NEXT GNRTN INTER 00214Q401 289 1,974 SH   DFND 1 0 0 1,974
ISHARES TR CORE MSCI EURO 46434V738 17 323 SH   DFND 1 0 0 323
BERRY GLOBAL GROUP INC COM 08579W103 6 110 SH   DFND 1 0 0 110
GOLDMAN SACHS GROUP INC COM 38141G104 954 3,617 SH   DFND 1 0 0 3,617
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 120 5,933 SH   DFND 1 0 0 5,933
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 53 2,350 SH   DFND 1 0 0 2,350
BECTON DICKINSON & CO COM 075887109 1,608 6,428 SH   DFND 1 0 0 6,428
SPOTIFY TECHNOLOGY S A SHS L8681T102 770 2,448 SH   DFND 1 0 0 2,448
BED BATH & BEYOND INC COM 075896100 42 2,380 SH   DFND 1 0 0 2,380
ISHARES TR GLOBAL REIT ETF 46434V647 1,072 44,803 SH   DFND 1 0 0 44,803
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 57 335 SH   DFND 1 0 0 335
ADVANCED MICRO DEVICES INC COM 007903107 620 6,757 SH   DFND 1 0 0 6,757
PAYCOM SOFTWARE INC COM 70432V102 1 3 SH   DFND 1 0 0 3
BURLINGTON STORES INC COM 122017106 20 75 SH   DFND 1 0 0 75
AT&T INC COM 00206R102 8,334 289,763 SH   DFND 1 0 0 289,763
QUANTA SVCS INC COM 74762E102 1,795 24,926 SH   DFND 1 0 0 24,926
ISHARES TR MSCI EAFE MIN VL 46429B689 660 8,989 SH   DFND 1 0 0 8,989
BLACKROCK INVT QUALITY MUN T COM 09247D105 22 1,252 SH   DFND 1 0 0 1,252
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 9 600 SH   DFND 1 0 0 600
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 55 1,870 SH   DFND 1 0 0 1,870
TELEDYNE TECHNOLOGIES INC COM 879360105 76 193 SH   DFND 1 0 0 193
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 3 100 SH   DFND 1 0 0 100
ISHARES TR S&P MC 400VL ETF 464287705 171 1,984 SH   DFND 1 0 0 1,984
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   DFND 1 0 0 1
AMERICOLD RLTY TR COM 03064D108 3 89 SH   DFND 1 0 0 89
TE CONNECTIVITY LTD REG SHS H84989104 233 1,925 SH   DFND 1 0 0 1,925
COMCAST CORP NEW CL A 20030N101 2,095 39,990 SH   DFND 1 0 0 39,990
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 154 4,560 SH   DFND 1 0 0 4,560
FIRST TR ENERGY INCOME & GRO COM 33738G104 23 2,187 SH   DFND 1 0 0 2,187
EMCOR GROUP INC COM 29084Q100 576 6,302 SH   DFND 1 0 0 6,302
METLIFE INC COM 59156R108 734 15,632 SH   DFND 1 0 0 15,632
SCHWAB CHARLES CORP COM 808513105 5 100 SH   DFND 1 0 0 100
ISHARES TR BARCLAYS 7 10 YR 464287440 9 72 SH   DFND 1 0 0 72
ISHARES U S ETF TR INT RT HD LONG 46431W812 13 511 SH   DFND 1 0 0 511
AMPLIFY ETF TR ONLIN RETL ETF 032108102 42 366 SH   DFND 1 0 0 366
ERICSSON ADR B SEK 10 294821608 6 506 SH   DFND 1 0 0 506
TREEHOUSE FOODS INC COM 89469A104 5 128 SH   DFND 1 0 0 128
TRUIST FINL CORP COM 89832Q109 1,070 22,318 SH   DFND 1 0 0 22,318
SFL CORPORATION LTD SHS G7738W106 3 500 SH   DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 46 1,579 SH   DFND 1 0 0 1,579
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,642 47,231 SH   DFND 1 0 0 47,231
DAVITA INC COM 23918K108 141 1,200 SH   DFND 1 0 0 1,200
POOL CORP COM 73278L105 10 28 SH   DFND 1 0 0 28
NUVEEN MUN 2021 TARGET TERM COM 670687102 51 5,186 SH   DFND 1 0 0 5,186
PINTEREST INC CL A 72352L106 415 6,300 SH   DFND 1 0 0 6,300
J & J SNACK FOODS CORP COM 466032109 3 19 SH   DFND 1 0 0 19
DUKE ENERGY CORP NEW COM NEW 26441C204 981 10,711 SH   DFND 1 0 0 10,711
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 517 6,355 SH   DFND 1 0 0 6,355
GLOBAL X FDS SUPER DIV ALTR 37954Y806 175 15,000 SH   DFND 1 0 0 15,000
3-D SYS CORP DEL COM NEW 88554D205 13 1,200 SH   DFND 1 0 0 1,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 93 1,133 SH   DFND 1 0 0 1,133
TRANSUNION COM 89400J107 124 1,251 SH   DFND 1 0 0 1,251
TJX COS INC NEW COM 872540109 265 3,884 SH   DFND 1 0 0 3,884
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 129 3,516 SH   DFND 1 0 0 3,516
APHRIA INC COM 03765K104 15 2,200 SH   DFND 1 0 0 2,200
PATTERSON COS INC COM 703395103 78 2,624 SH   DFND 1 0 0 2,624
SHOPIFY INC CL A 82509L107 1,142 1,009 SH   DFND 1 0 0 1,009
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1,139 52,291 SH   DFND 1 0 0 52,291
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,025 74,856 SH   DFND 1 0 0 74,856
EXPEDIA GROUP INC COM NEW 30212P303 251 1,894 SH   DFND 1 0 0 1,894
II-VI INC COM 902104108 46 600 SH   DFND 1 0 0 600
SALLY BEAUTY HLDGS INC COM 79546E104 55 4,256 SH   DFND 1 0 0 4,256
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,662 46,920 SH   DFND 1 0 0 46,920
FLUOR CORP NEW COM 343412102 3 207 SH   DFND 1 0 0 207
MONOLITHIC PWR SYS INC COM 609839105 740 2,021 SH   DFND 1 0 0 2,021
KRANESHARES TR CSI CHI INTERNET 500767306 154 2,010 SH   DFND 1 0 0 2,010
LENNAR CORP CL A 526057104 3 34 SH   DFND 1 0 0 34
IROBOT CORP COM 462726100 63 779 SH   DFND 1 0 0 779
SPDR SER TR AEROSPACE DEF 78464A631 1,014 8,840 SH   DFND 1 0 0 8,840
FIRST SOLAR INC COM 336433107 183 1,847 SH   DFND 1 0 0 1,847
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,950 140,705 SH   DFND 1 0 0 140,705
ROSS STORES INC COM 778296103 933 7,600 SH   DFND 1 0 0 7,600
CASELLA WASTE SYS INC CL A 147448104 342 5,528 SH   DFND 1 0 0 5,528
INTERNATIONAL PAPER CO COM 460146103 211 4,246 SH   DFND 1 0 0 4,246
BROOKDALE SR LIVING INC COM 112463104 4 1,000 SH   DFND 1 0 0 1,000
M & T BK CORP COM 55261F104 353 2,769 SH   DFND 1 0 0 2,769
GRANITESHARES GOLD TR SHS BEN INT 38748G101 6 331 SH   DFND 1 0 0 331
FIFTH THIRD BANCORP COM 316773100 319 11,581 SH   DFND 1 0 0 11,581
XCEL ENERGY INC COM 98389B100 1,707 25,605 SH   DFND 1 0 0 25,605
REVOLVE GROUP INC CL A 76156B107 3 100 SH   DFND 1 0 0 100
EVERGY INC COM 30034W106 2 44 SH   DFND 1 0 0 44
REGENERON PHARMACEUTICALS COM 75886F107 156 323 SH   DFND 1 0 0 323
REAVES UTIL INCOME FD COM SH BEN INT 756158101 266 8,117 SH   DFND 1 0 0 8,117
KLA CORP COM NEW 482480100 21 83 SH   DFND 1 0 0 83
INVITATION HOMES INC COM 46187W107 3 106 SH   DFND 1 0 0 106
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 41 1,590 SH   DFND 1 0 0 1,590
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,853 136,035 SH   DFND 1 0 0 136,035
WENDYS CO COM 95058W100 10 463 SH   DFND 1 0 0 463
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 4,345 145,200 SH   DFND 1 0 0 145,200
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 479 8,861 SH   DFND 1 0 0 8,861
APTOSE BIOSCIENCES INC COM NEW 03835T200 44 10,000 SH   DFND 1 0 0 10,000
MCEWEN MNG INC COM 58039P107 0 10 SH   DFND 1 0 0 10
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 73 3,750 SH   DFND 1 0 0 3,750
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 4 2,000 SH   DFND 1 0 0 2,000
WD-40 CO COM 929236107 227 853 SH   DFND 1 0 0 853
PROTO LABS INC COM 743713109 4 23 SH   DFND 1 0 0 23
ISHARES TR US HOME CONS ETF 464288752 585 10,491 SH   DFND 1 0 0 10,491
NEUROCRINE BIOSCIENCES INC COM 64125C109 10 100 SH   DFND 1 0 0 100
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 312 45,244 SH   DFND 1 0 0 45,244
DXC TECHNOLOGY CO COM 23355L106 3 100 SH   DFND 1 0 0 100
SPDR SER TR PRTFLO S&P500 VL 78464A508 43,102 1,253,323 SH   DFND 1 0 0 1,253,323
SUNCOR ENERGY INC NEW COM 867224107 14 825 SH   DFND 1 0 0 825
ISHARES TR 20 YR TR BD ETF 464287432 222 1,406 SH   DFND 1 0 0 1,406
ALLY FINL INC COM 02005N100 1,127 31,600 SH   DFND 1 0 0 31,600
EURONET WORLDWIDE INC COM 298736109 952 6,572 SH   DFND 1 0 0 6,572
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 22 917 SH   DFND 1 0 0 917
ISHARES TR CONSER ALLOC ETF 464289883 262 6,770 SH   DFND 1 0 0 6,770
NOVOCURE LTD ORD SHS G6674U108 20 117 SH   DFND 1 0 0 117
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2 9 SH   DFND 1 0 0 9
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 200 14,600 SH   DFND 1 0 0 14,600
ALASKA AIR GROUP INC COM 011659109 66 1,263 SH   DFND 1 0 0 1,263
FLAHERTY & CRUMRINE PFD SECS COM 338478100 8 350 SH   DFND 1 0 0 350
VANGUARD WORLD FDS ENERGY ETF 92204A306 48 932 SH   DFND 1 0 0 932
BLACK KNIGHT INC COM 09215C105 5 57 SH   DFND 1 0 0 57
ARMSTRONG WORLD INDS INC COM 04247X102 32 435 SH   DFND 1 0 0 435
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,557 4,530 SH   DFND 1 0 0 4,530
INTUITIVE SURGICAL INC COM NEW 46120E602 1,033 1,263 SH   DFND 1 0 0 1,263
ISHARES TR RUSSELL 2000 ETF 464287655 2,714 13,845 SH   DFND 1 0 0 13,845
PALO ALTO NETWORKS INC COM 697435105 316 889 SH   DFND 1 0 0 889
WALMART INC COM 931142103 8,086 56,093 SH   DFND 1 0 0 56,093
ELEVATE CREDIT INC COM 28621V101 4 1,000 SH   DFND 1 0 0 1,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 278 4,468 SH   DFND 1 0 0 4,468
TARGA RES CORP COM 87612G101 19 713 SH   DFND 1 0 0 713
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,638 53,930 SH   DFND 1 0 0 53,930
SCOTTS MIRACLE GRO CO CL A 810186106 379 1,903 SH   DFND 1 0 0 1,903
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 191 SH   DFND 1 0 0 191
TEEKAY CORPORATION COM Y8564W103 2 1,000 SH   DFND 1 0 0 1,000
ARBUTUS BIOPHARMA CORP COM 03879J100 58 16,400 SH   DFND 1 0 0 16,400
WATSCO INC COM 942622200 1,386 6,116 SH   DFND 1 0 0 6,116
US BANCORP DEL COM NEW 902973304 1,719 36,906 SH   DFND 1 0 0 36,906
CINTAS CORP COM 172908105 1,412 3,994 SH   DFND 1 0 0 3,994
BLACKROCK RES & COMMODITIES SHS 09257A108 11 1,515 SH   DFND 1 0 0 1,515
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 15 725 SH   DFND 1 0 0 725
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 196 8,254 SH   DFND 1 0 0 8,254
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 33 1,535 SH   DFND 1 0 0 1,535
PROSHARES TR S&P MDCP 400 DIV 74347B680 988 15,710 SH   DFND 1 0 0 15,710
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 331 4,025 SH   DFND 1 0 0 4,025
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,057 762 SH   DFND 1 0 0 762
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34 862 SH   DFND 1 0 0 862
ISHARES TR U.S. FIN SVC ETF 464287770 204 1,361 SH   DFND 1 0 0 1,361
PNM RES INC COM 69349H107 97 2,000 SH   DFND 1 0 0 2,000
TORONTO DOMINION BK ONT COM NEW 891160509 101 1,791 SH   DFND 1 0 0 1,791
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 3 1,000 SH   DFND 1 0 0 1,000
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27 367 SH   DFND 1 0 0 367
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 106 7,500 SH   DFND 1 0 0 7,500
BANK OZK COM 06417N103 32 1,031 SH   DFND 1 0 0 1,031
BOSTON SCIENTIFIC CORP COM 101137107 366 10,194 SH   DFND 1 0 0 10,194
WASTE MGMT INC DEL COM 94106L109 1,104 9,358 SH   DFND 1 0 0 9,358
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 15 700 SH   DFND 1 0 0 700
KONTOOR BRANDS INC COM 50050N103 2 45 SH   DFND 1 0 0 45
WORKDAY INC CL A 98138H101 45 187 SH   DFND 1 0 0 187
ALLIANCE DATA SYSTEMS CORP COM 018581108 51 684 SH   DFND 1 0 0 684
ISHARES TR INTL SEL DIV ETF 464288448 963 32,693 SH   DFND 1 0 0 32,693
INTERPUBLIC GROUP COS INC COM 460690100 5 212 SH   DFND 1 0 0 212
DOMINOS PIZZA INC COM 25754A201 263 686 SH   DFND 1 0 0 686
BIO-TECHNE CORP COM 09073M104 58 184 SH   DFND 1 0 0 184
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 260 11,575 SH   DFND 1 0 0 11,575
PENUMBRA INC COM 70975L107 4 20 SH   DFND 1 0 0 20
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 134 3,416 SH   DFND 1 0 0 3,416
PROLOGIS INC. COM 74340W103 179 1,800 SH   DFND 1 0 0 1,800
ARCHER DANIELS MIDLAND CO COM 039483102 146 2,901 SH   DFND 1 0 0 2,901
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 11 235 SH   DFND 1 0 0 235
YUM CHINA HLDGS INC COM 98850P109 23 408 SH   DFND 1 0 0 408
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31 575 SH   DFND 1 0 0 575
BRISTOL-MYERS SQUIBB CO COM 110122108 5,149 83,014 SH   DFND 1 0 0 83,014
YUM BRANDS INC COM 988498101 66 612 SH   DFND 1 0 0 612
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 70 139 SH   DFND 1 0 0 139
AKAMAI TECHNOLOGIES INC COM 00971T101 500 4,762 SH   DFND 1 0 0 4,762
ISHARES TR TIPS BD ETF 464287176 983 7,704 SH   DFND 1 0 0 7,704
ALLSTATE CORP COM 020002101 99 897 SH   DFND 1 0 0 897
LAM RESEARCH CORP COM 512807108 222 470 SH   DFND 1 0 0 470
TRITON INTL LTD CL A G9078F107 34 693 SH   DFND 1 0 0 693
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 35 2,185 SH   DFND 1 0 0 2,185
DNP SELECT INCOME FD INC COM 23325P104 102 9,977 SH   DFND 1 0 0 9,977
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,638 122,144 SH   DFND 1 0 0 122,144
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 54 1,987 SH   DFND 1 0 0 1,987
CARLISLE COS INC COM 142339100 5 30 SH   DFND 1 0 0 30
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 96 2,296 SH   DFND 1 0 0 2,296
MGE ENERGY INC COM 55277P104 147 2,104 SH   DFND 1 0 0 2,104
SILICON LABORATORIES INC COM 826919102 432 3,393 SH   DFND 1 0 0 3,393
MICRON TECHNOLOGY INC COM 595112103 3,177 42,253 SH   DFND 1 0 0 42,253
NEW GOLD INC CDA COM 644535106 0 50 SH   DFND 1 0 0 50
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 92 6,058 SH   DFND 1 0 0 6,058
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 81 1,565 SH   DFND 1 0 0 1,565
COCA COLA CONS INC COM 191098102 210 790 SH   DFND 1 0 0 790
LAS VEGAS SANDS CORP COM 517834107 90 1,508 SH   DFND 1 0 0 1,508
EMERSON ELEC CO COM 291011104 1,891 23,523 SH   DFND 1 0 0 23,523
SPDR SER TR NUVEEN BRC MUNIC 78468R721 81 1,550 SH   DFND 1 0 0 1,550
CUMMINS INC COM 231021106 4,369 19,237 SH   DFND 1 0 0 19,237
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16 208 SH   DFND 1 0 0 208
OLIN CORP COM PAR $1 680665205 5 200 SH   DFND 1 0 0 200
APTIV PLC SHS G6095L109 52 397 SH   DFND 1 0 0 397
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 9,430 144,235 SH   DFND 1 0 0 144,235
COMSTOCK MNG INC COM NEW 205750300 0 25 SH   DFND 1 0 0 25
WISDOMTREE TR US SMALLCAP DIVD 97717W604 39 1,459 SH   DFND 1 0 0 1,459
TRANSDIGM GROUP INC COM 893641100 262 424 SH   DFND 1 0 0 424
ROYCE VALUE TR INC COM 780910105 1,067 66,098 SH   DFND 1 0 0 66,098
BLACKROCK INC COM 09247X101 2,311 3,203 SH   DFND 1 0 0 3,203
AMERICAN AIRLS GROUP INC COM 02376R102 220 13,927 SH   DFND 1 0 0 13,927
INTERNATIONAL BUSINESS MACHS COM 459200101 3,405 27,053 SH   DFND 1 0 0 27,053
OMNICOM GROUP INC COM 681919106 6 100 SH   DFND 1 0 0 100
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,313 78,803 SH   DFND 1 0 0 78,803
EDWARDS LIFESCIENCES CORP COM 28176E108 600 6,581 SH   DFND 1 0 0 6,581
APPIAN CORP CL A 03782L101 311 1,918 SH   DFND 1 0 0 1,918
SHOCKWAVE MED INC COM 82489T104 185 1,785 SH   DFND 1 0 0 1,785
COOPER COS INC COM NEW 216648402 18 50 SH   DFND 1 0 0 50
ISHARES TR SP SMCP600VL ETF 464287879 41 500 SH   DFND 1 0 0 500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 693 5,692 SH   DFND 1 0 0 5,692
ISHARES TR MSCI USA MMENTM 46432F396 129 800 SH   DFND 1 0 0 800
PROSPERITY BANCSHARES INC COM 743606105 1,400 20,178 SH   DFND 1 0 0 20,178
FIRST TR S&P REIT INDEX FD COM 33734G108 1,576 67,841 SH   DFND 1 0 0 67,841
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 900 SH   DFND 1 0 0 900
FISERV INC COM 337738108 105 926 SH   DFND 1 0 0 926
TARGET CORP COM 87612E106 3,636 20,596 SH   DFND 1 0 0 20,596
NUCOR CORP COM 670346105 184 3,456 SH   DFND 1 0 0 3,456
ALCOA CORP COM 013872106 57 2,464 SH   DFND 1 0 0 2,464
FIVE BELOW INC COM 33829M101 73 418 SH   DFND 1 0 0 418
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 275 10,079 SH   DFND 1 0 0 10,079
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16 131 SH   DFND 1 0 0 131
SMITH & WESSON BRANDS INC COM 831754106 231 13,000 SH   DFND 1 0 0 13,000
INNOVATIVE INDL PPTYS INC COM 45781V101 9 48 SH   DFND 1 0 0 48
EXCHANGE TRADED CONCEPTS TR LINK NXTGN PRTCL 301505764 3 80 SH   DFND 1 0 0 80
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,741 45,129 SH   DFND 1 0 0 45,129
MORGAN STANLEY COM NEW 617446448 247 3,605 SH   DFND 1 0 0 3,605
PLANTRONICS INC NEW COM 727493108 3 101 SH   DFND 1 0 0 101
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 179 5,998 SH   DFND 1 0 0 5,998
DEUTSCHE BANK A G NAMEN AKT D18190898 3 300 SH   DFND 1 0 0 300
GORMAN RUPP CO COM 383082104 26 800 SH   DFND 1 0 0 800
CINCINNATI FINL CORP COM 172062101 128 1,468 SH   DFND 1 0 0 1,468
MEDPACE HLDGS INC COM 58506Q109 274 1,966 SH   DFND 1 0 0 1,966
COCA COLA EUROPEAN PARTNERS SHS G25839104 10 200 SH   DFND 1 0 0 200
ISHARES TR CORE S&P TTL STK 464287150 1,786 20,713 SH   DFND 1 0 0 20,713
OCCIDENTAL PETE CORP COM 674599105 7 422 SH   DFND 1 0 0 422
WHIRLPOOL CORP COM 963320106 1,633 9,048 SH   DFND 1 0 0 9,048
MARATHON OIL CORP COM 565849106 83 12,387 SH   DFND 1 0 0 12,387
APARTMENT INCOME REIT CORP COM 03750L109 1 23 SH   DFND 1 0 0 23
RIO TINTO PLC SPONSORED ADR 767204100 65 863 SH   DFND 1 0 0 863
ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH   DFND 1 0 0 2
PIMCO INCOME STRATEGY FD COM 72201H108 113 9,892 SH   DFND 1 0 0 9,892
ISHARES TR S&P 500 GRWT ETF 464287309 4,985 78,109 SH   DFND 1 0 0 78,109
FRANKLIN RESOURCES INC COM 354613101 58 2,334 SH   DFND 1 0 0 2,334
GAP INC COM 364760108 1,530 75,757 SH   DFND 1 0 0 75,757
ZOETIS INC CL A 98978V103 375 2,264 SH   DFND 1 0 0 2,264
FACTSET RESH SYS INC COM 303075105 212 637 SH   DFND 1 0 0 637
VANGUARD WORLD FD MEGA CAP INDEX 921910873 40 300 SH   DFND 1 0 0 300
ISHARES TR ISHS 1-5YR INVS 464288646 5,276 95,635 SH   DFND 1 0 0 95,635
MAGNA INTL INC COM 559222401 66 931 SH   DFND 1 0 0 931
PIMCO MUN INCOME FD COM 72200R107 402 29,037 SH   DFND 1 0 0 29,037
COUPA SOFTWARE INC COM 22266L106 1 4 SH   DFND 1 0 0 4
PIMCO CORPORATE & INCM STRG COM 72200U100 23 1,353 SH   DFND 1 0 0 1,353
WISDOMTREE TR GLB HIGH DIV FD 97717W877 12 287 SH   DFND 1 0 0 287
ISHARES TR CORE MSCI EAFE 46432F842 922 13,352 SH   DFND 1 0 0 13,352
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,373 78,983 SH   DFND 1 0 0 78,983
COMFORT SYS USA INC COM 199908104 3 59 SH   DFND 1 0 0 59
PARK HOTELS RESORTS INC COM 700517105 51 2,975 SH   DFND 1 0 0 2,975
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 137 1,461 SH   DFND 1 0 0 1,461
ISHARES TR NATIONAL MUN ETF 464288414 1,648 14,060 SH   DFND 1 0 0 14,060
MAXIM INTEGRATED PRODS INC COM 57772K101 84 943 SH   DFND 1 0 0 943
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,780 54,006 SH   DFND 1 0 0 54,006
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 423 4,196 SH   DFND 1 0 0 4,196
SEMPRA ENERGY COM 816851109 315 2,471 SH   DFND 1 0 0 2,471
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,298 145,631 SH   DFND 1 0 0 145,631
STARWOOD PPTY TR INC COM 85571B105 1,008 52,205 SH   DFND 1 0 0 52,205
ISHARES GOLD TRUST ISHARES 464285105 37,590 2,073,337 SH   DFND 1 0 0 2,073,337
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 341 8,835 SH   DFND 1 0 0 8,835
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,327 79,651 SH   DFND 1 0 0 79,651
ISHARES TR MSCI USA QLT FCT 46432F339 234 2,012 SH   DFND 1 0 0 2,012
MOTOROLA SOLUTIONS INC COM NEW 620076307 12 71 SH   DFND 1 0 0 71
NUVEEN INT DUR QUAL MUN TRM COM 670677103 56 3,770 SH   DFND 1 0 0 3,770
BLACKLINE INC COM 09239B109 98 735 SH   DFND 1 0 0 735
THERMON GROUP HLDGS INC COM 88362T103 3 200 SH   DFND 1 0 0 200
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,192 43,561 SH   DFND 1 0 0 43,561
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 196 5,337 SH   DFND 1 0 0 5,337
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 13 565 SH   DFND 1 0 0 565
SPDR SER TR COMP SOFTWARE 78464A599 172 1,119 SH   DFND 1 0 0 1,119
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 33 612 SH   DFND 1 0 0 612
TRIP COM GROUP LTD ADS 89677Q107 37 1,107 SH   DFND 1 0 0 1,107
VALERO ENERGY CORP COM 91913Y100 449 7,943 SH   DFND 1 0 0 7,943
ROCKWELL AUTOMATION INC COM 773903109 1,002 3,994 SH   DFND 1 0 0 3,994
SPDR SER TR S&P DIVID ETF 78464A763 734 6,926 SH   DFND 1 0 0 6,926
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,909 8,204 SH   DFND 1 0 0 8,204
NUTANIX INC CL A 67059N108 81 2,526 SH   DFND 1 0 0 2,526
FACEBOOK INC CL A 30303M102 4,337 15,877 SH   DFND 1 0 0 15,877
NEXTERA ENERGY INC COM 65339F101 13,523 175,276 SH   DFND 1 0 0 175,276
ISHARES TR US HLTHCARE ETF 464287762 126 512 SH   DFND 1 0 0 512
WILLIAMS SONOMA INC COM 969904101 10 100 SH   DFND 1 0 0 100
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,995 72,738 SH   DFND 1 0 0 72,738
COVETRUS INC COM 22304C100 13 440 SH   DFND 1 0 0 440
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 96 4,736 SH   DFND 1 0 0 4,736
BLACKROCK STRATEGIC MUN TR COM 09248T109 768 53,765 SH   DFND 1 0 0 53,765
ARES CAPITAL CORP COM 04010L103 15 915 SH   DFND 1 0 0 915
FLEETCOR TECHNOLOGIES INC COM 339041105 1 5 SH   DFND 1 0 0 5
JPMORGAN CHASE & CO COM 46625H100 10,368 81,596 SH   DFND 1 0 0 81,596
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 75 1,208 SH   DFND 1 0 0 1,208
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 43 1,818 SH   DFND 1 0 0 1,818
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 60 2,211 SH   DFND 1 0 0 2,211
PROSHARES TR MSCI EMRG MKTS 74347B847 6 106 SH   DFND 1 0 0 106
SUNRUN INC COM 86771W105 3 40 SH   DFND 1 0 0 40
EATON VANCE CORP COM NON VTG 278265103 74 1,085 SH   DFND 1 0 0 1,085
HCA HEALTHCARE INC COM 40412C101 33 200 SH   DFND 1 0 0 200
TELEFLEX INCORPORATED COM 879369106 7 16 SH   DFND 1 0 0 16
NEW MTN FIN CORP COM 647551100 1 66 SH   DFND 1 0 0 66
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 24 1,576 SH   DFND 1 0 0 1,576
ISHARES TR RUS 1000 ETF 464287622 3 15 SH   DFND 1 0 0 15
WEX INC COM 96208T104 15 76 SH   DFND 1 0 0 76
BAIDU INC SPON ADR REP A 056752108 389 1,801 SH   DFND 1 0 0 1,801
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 12 116 SH   DFND 1 0 0 116
PIMCO MUN INCOME FD II COM 72200W106 1,147 80,239 SH   DFND 1 0 0 80,239
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38 230 SH   DFND 1 0 0 230
FIRST TR MORNINGSTAR DIVID L SHS 336917109 358 12,114 SH   DFND 1 0 0 12,114
FIDELITY NATL INFORMATION SV COM 31620M106 1,520 10,747 SH   DFND 1 0 0 10,747
ANSYS INC COM 03662Q105 640 1,759 SH   DFND 1 0 0 1,759
CIGNA CORP NEW COM 125523100 415 1,993 SH   DFND 1 0 0 1,993
JOHNSON CTLS INTL PLC SHS G51502105 619 13,279 SH   DFND 1 0 0 13,279
NUVEEN QUALITY MUNCP INCOME COM 67066V101 212 13,813 SH   DFND 1 0 0 13,813
BROWN & BROWN INC COM 115236101 167 3,514 SH   DFND 1 0 0 3,514
MICROCHIP TECHNOLOGY INC. COM 595017104 311 2,254 SH   DFND 1 0 0 2,254
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 64 223 SH   DFND 1 0 0 223
MARSH & MCLENNAN COS INC COM 571748102 850 7,265 SH   DFND 1 0 0 7,265
JEFFERIES FINL GROUP INC COM 47233W109 9 350 SH   DFND 1 0 0 350
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 200 SH   DFND 1 0 0 200
MCDONALDS CORP COM 580135101 6,499 30,286 SH   DFND 1 0 0 30,286
NETEASE INC SPONSORED ADS 64110W102 115 1,200 SH   DFND 1 0 0 1,200
VARONIS SYS INC COM 922280102 156 953 SH   DFND 1 0 0 953
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,510 169,230 SH   DFND 1 0 0 169,230
CIMAREX ENERGY CO COM 171798101 58 1,541 SH   DFND 1 0 0 1,541
HOME DEPOT INC COM 437076102 7,560 28,463 SH   DFND 1 0 0 28,463
STAAR SURGICAL CO COM PAR $0.01 852312305 58 726 SH   DFND 1 0 0 726
CATERPILLAR INC COM 149123101 3,660 20,107 SH   DFND 1 0 0 20,107
VERIZON COMMUNICATIONS INC COM 92343V104 4,134 70,367 SH   DFND 1 0 0 70,367
PPL CORP COM 69351T106 300 10,654 SH   DFND 1 0 0 10,654
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 20 1,500 SH   DFND 1 0 0 1,500
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,269 24,579 SH   DFND 1 0 0 24,579
CAMECO CORP COM 13321L108 2 138 SH   DFND 1 0 0 138
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 297 SH   DFND 1 0 0 297
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,739 5 SH   DFND 1 0 0 5
STIFEL FINL CORP COM 860630102 10 200 SH   DFND 1 0 0 200
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5 301 SH   DFND 1 0 0 301
WASTE CONNECTIONS INC COM 94106B101 334 3,259 SH   DFND 1 0 0 3,259
ISHARES TR IBONDS DEC2022 46435G755 40 1,504 SH   DFND 1 0 0 1,504
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 156 1,525 SH   DFND 1 0 0 1,525
NEUBERGER BERMAN MUN FD INC COM 64124P101 2,188 143,940 SH   DFND 1 0 0 143,940
CHURCH & DWIGHT INC COM 171340102 124 1,417 SH   DFND 1 0 0 1,417
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,120 18,037 SH   DFND 1 0 0 18,037
FREQUENCY THERAPEUTICS INC COM 35803L108 31 867 SH   DFND 1 0 0 867
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 31 1,930 SH   DFND 1 0 0 1,930
ISHARES TR SHORT TREAS BD 464288679 91 825 SH   DFND 1 0 0 825
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 7 100 SH   DFND 1 0 0 100
ISHARES TR IBONDS DEC23 ETF 46434VAX8 9,263 352,590 SH   DFND 1 0 0 352,590
CENTENE CORP DEL COM 15135B101 167 2,787 SH   DFND 1 0 0 2,787
GAMING & LEISURE PPTYS INC COM 36467J108 195 4,592 SH   DFND 1 0 0 4,592
SPDR SER TR BLOMBERG BRC INV 78468R200 193 6,295 SH   DFND 1 0 0 6,295
EDITAS MEDICINE INC COM 28106W103 4 50 SH   DFND 1 0 0 50
EAGLE MATLS INC COM 26969P108 22 214 SH   DFND 1 0 0 214
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,414 53,192 SH   DFND 1 0 0 53,192
WEC ENERGY GROUP INC COM 92939U106 1,766 19,192 SH   DFND 1 0 0 19,192
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 10 3,600 SH   DFND 1 0 0 3,600
ALIGN TECHNOLOGY INC COM 016255101 2,064 3,862 SH   DFND 1 0 0 3,862
U S GLOBAL INVS INC CL A 902952100 9 1,700 SH   DFND 1 0 0 1,700
FERRARI N V COM N3167Y103 30 132 SH   DFND 1 0 0 132
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 185 2,024 SH   DFND 1 0 0 2,024
PIMCO STRATEGIC INCOME FD COM 72200X104 31 4,544 SH   DFND 1 0 0 4,544
M D C HLDGS INC COM 552676108 7 135 SH   DFND 1 0 0 135
QUEST DIAGNOSTICS INC COM 74834L100 132 1,109 SH   DFND 1 0 0 1,109
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 81 886 SH   DFND 1 0 0 886
AUTODESK INC COM 052769106 768 2,515 SH   DFND 1 0 0 2,515
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 892 SH   DFND 1 0 0 892
CADENCE DESIGN SYSTEM INC COM 127387108 769 5,638 SH   DFND 1 0 0 5,638
TELADOC HEALTH INC COM 87918A105 633 3,167 SH   DFND 1 0 0 3,167
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 74 3,090 SH   DFND 1 0 0 3,090
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,013 41,861 SH   DFND 1 0 0 41,861
INSULET CORP COM 45784P101 50 194 SH   DFND 1 0 0 194
UNION PAC CORP COM 907818108 1,679 8,063 SH   DFND 1 0 0 8,063
EATON VANCE TAX-MANAGED GLOB COM 27829C105 9 922 SH   DFND 1 0 0 922
GENUINE PARTS CO COM 372460105 946 9,423 SH   DFND 1 0 0 9,423
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 184 SH   DFND 1 0 0 184
ISHARES TR ESG AWR MSCI USA 46435G425 2,254 26,204 SH   DFND 1 0 0 26,204
ISHARES TR MSCI EAFE ETF 464287465 1,915 26,245 SH   DFND 1 0 0 26,245
ISHARES TR SELECT DIVID ETF 464287168 1,036 10,774 SH   DFND 1 0 0 10,774
PG&E CORP COM 69331C108 1 85 SH   DFND 1 0 0 85
VIACOMCBS INC CL B 92556H206 301 8,089 SH   DFND 1 0 0 8,089
JD.COM INC SPON ADR CL A 47215P106 716 8,150 SH   DFND 1 0 0 8,150
ETF SER SOLUTIONS US GLB JETS 26922A842 7 300 SH   DFND 1 0 0 300
PILGRIMS PRIDE CORP COM 72147K108 100 5,086 SH   DFND 1 0 0 5,086
DIGITAL RLTY TR INC COM 253868103 1,240 8,891 SH   DFND 1 0 0 8,891
ALLEGION PLC ORD SHS G0176J109 115 984 SH   DFND 1 0 0 984
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 47 1,578 SH   DFND 1 0 0 1,578
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,515 54,297 SH   DFND 1 0 0 54,297
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,457 4,764 SH   DFND 1 0 0 4,764
AES CORP COM 00130H105 61 2,617 SH   DFND 1 0 0 2,617
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 10 175 SH   DFND 1 0 0 175
INCYTE CORP COM 45337C102 33 383 SH   DFND 1 0 0 383
MODERNA INC COM 60770K107 169 1,616 SH   DFND 1 0 0 1,616
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 46 8,165 SH   DFND 1 0 0 8,165
PRIMORIS SVCS CORP COM 74164F103 87 3,150 SH   DFND 1 0 0 3,150
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 143 1,424 SH   DFND 1 0 0 1,424
CULLEN FROST BANKERS INC COM 229899109 959 10,997 SH   DFND 1 0 0 10,997
WORLD WRESTLING ENTMT INC CL A 98156Q108 53 1,093 SH   DFND 1 0 0 1,093
CANOPY GROWTH CORP COM 138035100 50 2,020 SH   DFND 1 0 0 2,020
SOUTHWEST GAS HOLDINGS INC COM 844895102 15 240 SH   DFND 1 0 0 240
ASSURANT INC COM 04621X108 1,494 10,966 SH   DFND 1 0 0 10,966
PNC FINL SVCS GROUP INC COM 693475105 562 3,772 SH   DFND 1 0 0 3,772
UNITED NAT FOODS INC COM 911163103 5 300 SH   DFND 1 0 0 300
NORTONLIFELOCK INC COM 668771108 2 84 SH   DFND 1 0 0 84
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,858 122,368 SH   DFND 1 0 0 122,368
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 84 1,760 SH   DFND 1 0 0 1,760
UBIQUITI INC COM 90353W103 3 9 SH   DFND 1 0 0 9
CARRIER GLOBAL CORPORATION COM 14448C104 52 1,379 SH   DFND 1 0 0 1,379
KELLOGG CO COM 487836108 764 12,271 SH   DFND 1 0 0 12,271
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 158 7,086 SH   DFND 1 0 0 7,086
ZUMIEZ INC COM 989817101 17 456 SH   DFND 1 0 0 456
WIX COM LTD SHS M98068105 750 3,000 SH   DFND 1 0 0 3,000
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 120 1,785 SH   DFND 1 0 0 1,785
INTEL CORP COM 458140100 3,727 74,818 SH   DFND 1 0 0 74,818
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 250 3,558 SH   DFND 1 0 0 3,558
NUANCE COMMUNICATIONS INC COM 67020Y100 268 6,086 SH   DFND 1 0 0 6,086
PROCTER AND GAMBLE CO COM 742718109 10,708 76,961 SH   DFND 1 0 0 76,961
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 256 5,700 SH   DFND 1 0 0 5,700
CLOROX CO DEL COM 189054109 1,917 9,495 SH   DFND 1 0 0 9,495
OUTFRONT MEDIA INC COM 69007J106 4 200 SH   DFND 1 0 0 200
UBS GROUP AG SHS H42097107 4 250 SH   DFND 1 0 0 250
CITRIX SYS INC COM 177376100 268 2,060 SH   DFND 1 0 0 2,060
PINNACLE WEST CAP CORP COM 723484101 64 800 SH   DFND 1 0 0 800
HYSTER YALE MATLS HANDLING I CL A 449172105 179 3,000 SH   DFND 1 0 0 3,000
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4,268 245,550 SH   DFND 1 0 0 245,550
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 718 4,483 SH   DFND 1 0 0 4,483
SPDR SER TR S&P 600 SMCP GRW 78464A201 14,895 195,040 SH   DFND 1 0 0 195,040
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8 100 SH   DFND 1 0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8 51 SH   DFND 1 0 0 51
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,255 105,143 SH   DFND 1 0 0 105,143
ISHARES TR U.S. UTILITS ETF 464287697 5 63 SH   DFND 1 0 0 63
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 114 1,778 SH   DFND 1 0 0 1,778
ISHARES TR IBONDS 29 TRM TS 46436E825 2,841 108,324 SH   DFND 1 0 0 108,324
BLACKROCK ENERGY & RES TR COM 09250U101 5 686 SH   DFND 1 0 0 686
ISHARES TR CORE DIV GRWTH 46434V621 252 5,632 SH   DFND 1 0 0 5,632
CONSTELLATION BRANDS INC CL A 21036P108 570 2,602 SH   DFND 1 0 0 2,602
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 249 5,497 SH   DFND 1 0 0 5,497
LUMEN TECHNOLOGIES INC COM 156700106 25 2,573 SH   DFND 1 0 0 2,573
SPDR SER TR PORTFOLIO AGRGTE 78464A649 498 16,190 SH   DFND 1 0 0 16,190
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,546 50,424 SH   DFND 1 0 0 50,424
WESTROCK CO COM 96145D105 213 4,895 SH   DFND 1 0 0 4,895
ARCONIC CORPORATION COM 03966V107 0 9 SH   DFND 1 0 0 9
LEGGETT & PLATT INC COM 524660107 1,484 33,495 SH   DFND 1 0 0 33,495
OPKO HEALTH INC COM 68375N103 5 1,250 SH   DFND 1 0 0 1,250
GABELLI EQUITY TR INC COM 362397101 31 4,900 SH   DFND 1 0 0 4,900
CONSOL ENERGY INC DISC COML COM 20854L108 0 58 SH   DFND 1 0 0 58
BALL CORP COM 058498106 202 2,170 SH   DFND 1 0 0 2,170
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 24 410 SH   DFND 1 0 0 410
GLOBAL X FDS GLBX MSCI NORW 37950E747 67 5,323 SH   DFND 1 0 0 5,323
WESTERN ASSET MUN HIGH INCOM COM 95766N103 27 3,648 SH   DFND 1 0 0 3,648
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 221 10,000 SH   DFND 1 0 0 10,000
UNITED STS OIL FD LP UNITS 91232N207 2 62 SH   DFND 1 0 0 62
TIFFANY & CO NEW COM 886547108 8 59 SH   DFND 1 0 0 59
NICE LTD SPONSORED ADR 653656108 86 303 SH   DFND 1 0 0 303
KEYCORP COM 493267108 303 18,444 SH   DFND 1 0 0 18,444
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 894 10,186 SH   DFND 1 0 0 10,186
ISHARES TR IBONDS DEC 28 46435U325 246 8,921 SH   DFND 1 0 0 8,921
HANESBRANDS INC COM 410345102 37 2,536 SH   DFND 1 0 0 2,536
AZEK CO INC CL A 05478C105 184 4,774 SH   DFND 1 0 0 4,774
ISHARES TR CHINA LG-CAP ETF 464287184 207 4,455 SH   DFND 1 0 0 4,455
SCHLUMBERGER LTD COM 806857108 1,480 67,803 SH   DFND 1 0 0 67,803
ALPS ETF TR ALERIAN MLP 00162Q452 8 320 SH   DFND 1 0 0 320
LOGITECH INTL S A SHS H50430232 2 23 SH   DFND 1 0 0 23
ION GEOPHYSICAL CORP COM NEW 462044207 2 1,000 SH   DFND 1 0 0 1,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 500 SH   DFND 1 0 0 500
UNILEVER PLC SPON ADR NEW 904767704 679 11,246 SH   DFND 1 0 0 11,246
FIRST BANCSHARES INC MS COM 318916103 0 8 SH   DFND 1 0 0 8
ZIONS BANCORPORATION N A COM 989701107 2 55 SH   DFND 1 0 0 55
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 112 2,664 SH   DFND 1 0 0 2,664
IVY HIGH INCOME OPPORTUNITIE COM 465893105 221 16,640 SH   DFND 1 0 0 16,640
FIRST REP BK SAN FRANCISCO C COM 33616C100 26 180 SH   DFND 1 0 0 180
AMERICAN EXPRESS CO COM 025816109 2,734 22,608 SH   DFND 1 0 0 22,608
ISHARES TR IBDS DEC28 ETF 46435U515 43 1,472 SH   DFND 1 0 0 1,472
INVESCO MUN OPPORTUNITY TR COM 46132C107 691 53,862 SH   DFND 1 0 0 53,862
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,128 103,083 SH   DFND 1 0 0 103,083
WYNN RESORTS LTD COM 983134107 9 80 SH   DFND 1 0 0 80
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,882 73,899 SH   DFND 1 0 0 73,899
EATON VANCE TAX-MANAGED GLOB COM 27829F108 126 14,348 SH   DFND 1 0 0 14,348
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,976 21,333 SH   DFND 1 0 0 21,333
FORTINET INC COM 34959E109 38 253 SH   DFND 1 0 0 253
ISHARES TR RUS 2000 VAL ETF 464287630 10 74 SH   DFND 1 0 0 74
KIMBERLY-CLARK CORP COM 494368103 2,202 16,329 SH   DFND 1 0 0 16,329
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 13 88 SH   DFND 1 0 0 88
ISHARES TR FLTG RATE NT ETF 46429B655 10 188 SH   DFND 1 0 0 188
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1 29 SH   DFND 1 0 0 29
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 101 SH   DFND 1 0 0 101
NUVEEN NEW YORK QLT MUN INC COM 67066X107 62 4,400 SH   DFND 1 0 0 4,400
LGL GROUP INC *W EXP 11/16/202 50186A132 0 19 SH   DFND 1 0 0 19
ROCKET COS INC COM CL A 77311W101 152 7,510 SH   DFND 1 0 0 7,510
IRON MTN INC NEW COM 46284V101 91 3,093 SH   DFND 1 0 0 3,093
DOVER CORP COM 260003108 139 1,103 SH   DFND 1 0 0 1,103
ISHARES TR CRE U S REIT ETF 464288521 17 354 SH   DFND 1 0 0 354
CSX CORP COM 126408103 630 6,940 SH   DFND 1 0 0 6,940
STRYKER CORPORATION COM 863667101 2,879 11,751 SH   DFND 1 0 0 11,751
ISHARES TR NASDAQ BIOTECH 464287556 1,898 12,530 SH   DFND 1 0 0 12,530
GLOBUS MED INC CL A 379577208 33 508 SH   DFND 1 0 0 508
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 34 590 SH   DFND 1 0 0 590
ABBOTT LABS COM 002824100 3,714 33,919 SH   DFND 1 0 0 33,919
DONNELLEY R R & SONS CO COM 257867200 2 1,000 SH   DFND 1 0 0 1,000
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 359 4,326 SH   DFND 1 0 0 4,326
SHATTUCK LABS INC COM 82024L103 517 9,860 SH   DFND 1 0 0 9,860
NORTHROP GRUMMAN CORP COM 666807102 594 1,949 SH   DFND 1 0 0 1,949
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 199 1,207 SH   DFND 1 0 0 1,207
BLUEBIRD BIO INC COM 09609G100 74 1,700 SH   DFND 1 0 0 1,700
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 61 767 SH   DFND 1 0 0 767
VERASTEM INC COM 92337C104 3 1,343 SH   DFND 1 0 0 1,343
SNAP ON INC COM 833034101 1,661 9,703 SH   DFND 1 0 0 9,703
MURPHY OIL CORP COM 626717102 13 1,090 SH   DFND 1 0 0 1,090
NVR INC COM 62944T105 12 3 SH   DFND 1 0 0 3
ISHARES TR RUS MDCP VAL ETF 464287473 406 4,187 SH   DFND 1 0 0 4,187
TANZANIAN GOLD CORP COM 87601A107 3 5,000 SH   DFND 1 0 0 5,000
WISDOMTREE TR US SMALLCAP FUND 97717W562 19 500 SH   DFND 1 0 0 500
WISDOMTREE TR INTL SMCAP DIV 97717W760 4 53 SH   DFND 1 0 0 53
COLGATE PALMOLIVE CO COM 194162103 1,036 12,111 SH   DFND 1 0 0 12,111
CHEVRON CORP NEW COM 166764100 2,945 34,875 SH   DFND 1 0 0 34,875
CDW CORP COM 12514G108 24 183 SH   DFND 1 0 0 183
ISHARES TR MSCI INTL QUALTY 46434V456 312 8,739 SH   DFND 1 0 0 8,739
CRACKER BARREL OLD CTRY STOR COM 22410J106 123 932 SH   DFND 1 0 0 932
ISHARES TR RUS MID CAP ETF 464287499 2,163 31,560 SH   DFND 1 0 0 31,560
ISHARES TR EXPANDED TECH 464287515 501 1,416 SH   DFND 1 0 0 1,416
NUVEEN MUN VALUE FD INC COM 670928100 87 7,800 SH   DFND 1 0 0 7,800
SALESFORCE COM INC COM 79466L302 4,417 19,851 SH   DFND 1 0 0 19,851
ULTA BEAUTY INC COM 90384S303 81 281 SH   DFND 1 0 0 281
CARPENTER TECHNOLOGY CORP COM 144285103 9 300 SH   DFND 1 0 0 300
CARNIVAL PLC ADR 14365C103 51 2,734 SH   DFND 1 0 0 2,734
WISDOMTREE TR US DIVID EX FNCL 97717W406 51 604 SH   DFND 1 0 0 604
NATIONAL GRID PLC SPONSORED ADR NE 636274409 101 1,717 SH   DFND 1 0 0 1,717
LEAR CORP COM NEW 521865204 172 1,084 SH   DFND 1 0 0 1,084
SPDR SER TR BLOOMBERG SRT TR 78468R408 10 378 SH   DFND 1 0 0 378
TETRA TECH INC NEW COM 88162G103 29 247 SH   DFND 1 0 0 247
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 29 458 SH   DFND 1 0 0 458
PRICE T ROWE GROUP INC COM 74144T108 400 2,645 SH   DFND 1 0 0 2,645
FIRST TR VALUE LINE DIVID IN SHS 33734H106 19,411 553,490 SH   DFND 1 0 0 553,490
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,173 16,403 SH   DFND 1 0 0 16,403
BRIGHTHOUSE FINL INC COM 10922N103 9 259 SH   DFND 1 0 0 259
EOG RES INC COM 26875P101 119 2,380 SH   DFND 1 0 0 2,380
DROPBOX INC CL A 26210C104 1,322 59,590 SH   DFND 1 0 0 59,590
CMS ENERGY CORP COM 125896100 16 257 SH   DFND 1 0 0 257
U S PHYSICAL THERAPY INC COM 90337L108 4 31 SH   DFND 1 0 0 31
ENTERGY CORP NEW COM 29364G103 87 872 SH   DFND 1 0 0 872
ANTHEM INC COM 036752103 160 497 SH   DFND 1 0 0 497
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,440 104,576 SH   DFND 1 0 0 104,576
CLOUDFLARE INC CL A COM 18915M107 80 1,056 SH   DFND 1 0 0 1,056
ALLETE INC COM NEW 018522300 8 133 SH   DFND 1 0 0 133
PENNANT GROUP INC COM 70805E109 2 41 SH   DFND 1 0 0 41
ISHARES TR U.S. MED DVC ETF 464288810 1,592 4,864 SH   DFND 1 0 0 4,864
MARCUS CORP DEL COM 566330106 72 5,333 SH   DFND 1 0 0 5,333
US FOODS HLDG CORP COM 912008109 59 1,769 SH   DFND 1 0 0 1,769
SCHNEIDER NATIONAL INC CL B 80689H102 6 280 SH   DFND 1 0 0 280
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 13 2,155 SH   DFND 1 0 0 2,155
COMMERCE BANCSHARES INC COM 200525103 61 930 SH   DFND 1 0 0 930
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 429 SH   DFND 1 0 0 429
CENTERPOINT ENERGY INC COM 15189T107 30 1,386 SH   DFND 1 0 0 1,386
WISDOMTREE TR EMER MKT HIGH FD 97717W315 246 5,984 SH   DFND 1 0 0 5,984
ISHARES TR RUS 1000 VAL ETF 464287598 80 583 SH   DFND 1 0 0 583
EVERSOURCE ENERGY COM 30040W108 397 4,586 SH   DFND 1 0 0 4,586
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,396 41,137 SH   DFND 1 0 0 41,137
STERIS PLC SHS USD G8473T100 1,825 9,627 SH   DFND 1 0 0 9,627
HUMANA INC COM 444859102 71 173 SH   DFND 1 0 0 173
NUVEEN AMT FREE QLTY MUN INC COM 670657105 97 6,427 SH   DFND 1 0 0 6,427
OREILLY AUTOMOTIVE INC COM 67103H107 183 404 SH   DFND 1 0 0 404
LIBERTY BROADBAND CORP COM SER C 530307305 5 34 SH   DFND 1 0 0 34
IQVIA HLDGS INC COM 46266C105 45 250 SH   DFND 1 0 0 250
SPDR SER TR S&P 400 MDCP VAL 78464A839 20,759 374,037 SH   DFND 1 0 0 374,037
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 99 SH   DFND 1 0 0 99
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,480 102,617 SH   DFND 1 0 0 102,617
DOW INC COM 260557103 284 5,116 SH   DFND 1 0 0 5,116
ISHARES TR S&P SML 600 GWT 464287887 55 482 SH   DFND 1 0 0 482
FIRST TR INTER DUR PFD & IN COM 33718W103 6 230 SH   DFND 1 0 0 230
T-MOBILE US INC COM 872590104 519 3,846 SH   DFND 1 0 0 3,846
CONAGRA BRANDS INC COM 205887102 89 2,444 SH   DFND 1 0 0 2,444
VMWARE INC CL A COM 928563402 147 1,048 SH   DFND 1 0 0 1,048
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 209 3,104 SH   DFND 1 0 0 3,104
ISHARES TR CORE S&P500 ETF 464287200 8,388 22,345 SH   DFND 1 0 0 22,345
ALPS ETF TR RIVRFRNT STR INC 00162Q783 322 12,973 SH   DFND 1 0 0 12,973
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 191 7,257 SH   DFND 1 0 0 7,257
SNOWFLAKE INC CL A 833445109 65 230 SH   DFND 1 0 0 230
OLLIES BARGAIN OUTLET HLDGS COM 681116109 25 304 SH   DFND 1 0 0 304
KROGER CO COM 501044101 248 7,797 SH   DFND 1 0 0 7,797
COHEN & STEERS INFRASTRUCTUR COM 19248A109 142 5,493 SH   DFND 1 0 0 5,493
FIRST INDL RLTY TR INC COM 32054K103 19 454 SH   DFND 1 0 0 454
BEST BUY INC COM 086516101 71 709 SH   DFND 1 0 0 709
CHUBB LIMITED COM H1467J104 657 4,271 SH   DFND 1 0 0 4,271
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 13 893 SH   DFND 1 0 0 893
ZYNGA INC CL A 98986T108 1 90 SH   DFND 1 0 0 90
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 26 452 SH   DFND 1 0 0 452
NOVAN INC COM 66988N106 0 500 SH   DFND 1 0 0 500
WELLS FARGO ADV MULTI SCTR I COM 94987D101 979 80,636 SH   DFND 1 0 0 80,636
MERCADOLIBRE INC COM 58733R102 286 171 SH   DFND 1 0 0 171
SPDR SER TR S&P TRANSN ETF 78464A532 93 1,309 SH   DFND 1 0 0 1,309
BROWN FORMAN CORP CL B 115637209 327 4,111 SH   DFND 1 0 0 4,111
SYSCO CORP COM 871829107 599 8,067 SH   DFND 1 0 0 8,067
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 187 SH   DFND 1 0 0 187
CENTRAL GARDEN & PET CO COM 153527106 0 5 SH   DFND 1 0 0 5
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 7,699 124,804 SH   DFND 1 0 0 124,804
AMERISOURCEBERGEN CORP COM 03073E105 726 7,426 SH   DFND 1 0 0 7,426
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,200 44,467 SH   DFND 1 0 0 44,467
ISHARES TR US AER DEF ETF 464288760 445 4,694 SH   DFND 1 0 0 4,694
TERADYNE INC COM 880770102 553 4,613 SH   DFND 1 0 0 4,613
ONE GAS INC COM 68235P108 1,831 23,852 SH   DFND 1 0 0 23,852
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21 618 SH   DFND 1 0 0 618
CARDINAL HEALTH INC COM 14149Y108 261 4,869 SH   DFND 1 0 0 4,869
SONOCO PRODS CO COM 835495102 3 53 SH   DFND 1 0 0 53
VANGUARD WORLD FDS INF TECH ETF 92204A702 425 1,201 SH   DFND 1 0 0 1,201
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 675 SH   DFND 1 0 0 675
HENRY JACK & ASSOC INC COM 426281101 1,369 8,450 SH   DFND 1 0 0 8,450
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,538 37,456 SH   DFND 1 0 0 37,456
APTARGROUP INC COM 038336103 123 896 SH   DFND 1 0 0 896
TIMKEN CO COM 887389104 43 550 SH   DFND 1 0 0 550
EASTMAN CHEM CO COM 277432100 8 83 SH   DFND 1 0 0 83
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,496 79,167 SH   DFND 1 0 0 79,167
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 19 500 SH   DFND 1 0 0 500
BLACKSTONE MTG TR INC COM CL A 09257W100 2 90 SH   DFND 1 0 0 90
PACER FDS TR TRENDP US LAR CP 69374H105 62 1,888 SH   DFND 1 0 0 1,888
GDS HLDGS LTD SPONSORED ADS 36165L108 74 788 SH   DFND 1 0 0 788
TRANE TECHNOLOGIES PLC SHS G8994E103 1,343 9,250 SH   DFND 1 0 0 9,250
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,839 47,291 SH   DFND 1 0 0 47,291
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 409 1,830 SH   DFND 1 0 0 1,830
TELEFONICA S A SPONSORED ADR 879382208 30 7,411 SH   DFND 1 0 0 7,411
ALCON AG ORD SHS H01301128 4 64 SH   DFND 1 0 0 64
CERIDIAN HCM HLDG INC COM 15677J108 198 1,859 SH   DFND 1 0 0 1,859
ISHARES TR MBS ETF 464288588 5,400 49,034 SH   DFND 1 0 0 49,034
URBAN OUTFITTERS INC COM 917047102 64 2,515 SH   DFND 1 0 0 2,515
HORMEL FOODS CORP COM 440452100 462 9,915 SH   DFND 1 0 0 9,915
VEEVA SYS INC CL A COM 922475108 413 1,516 SH   DFND 1 0 0 1,516
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 19 679 SH   DFND 1 0 0 679
IONIS PHARMACEUTICALS INC COM 462222100 118 2,089 SH   DFND 1 0 0 2,089
ANTERO RESOURCES CORP COM 03674X106 14 2,500 SH   DFND 1 0 0 2,500
ZENDESK INC COM 98936J101 457 3,196 SH   DFND 1 0 0 3,196
ISHARES TR INDIA 50 ETF 464289529 6 150 SH   DFND 1 0 0 150
GLADSTONE INVT CORP COM 376546107 40 4,000 SH   DFND 1 0 0 4,000
IDEX CORP COM 45167R104 81 409 SH   DFND 1 0 0 409
CANTEL MED CORP COM 138098108 1 19 SH   DFND 1 0 0 19
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 16 324 SH   DFND 1 0 0 324
TECHNIPFMC PLC COM G87110105 9 1,000 SH   DFND 1 0 0 1,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 91 1,091 SH   DFND 1 0 0 1,091
RESMED INC COM 761152107 186 874 SH   DFND 1 0 0 874
HDFC BANK LTD SPONSORED ADS 40415F101 13 176 SH   DFND 1 0 0 176
GENMAB A/S SPONSORED ADS 372303206 3 74 SH   DFND 1 0 0 74
ENTEGRIS INC COM 29362U104 96 1,000 SH   DFND 1 0 0 1,000
BLACKROCK MUNIYIELD FD INC COM 09253W104 11 734 SH   DFND 1 0 0 734
BIG LOTS INC COM 089302103 2 49 SH   DFND 1 0 0 49
MKS INSTRS INC COM 55306N104 8 50 SH   DFND 1 0 0 50
GROUPON INC COM NEW 399473206 8 200 SH   DFND 1 0 0 200
AEROVIRONMENT INC COM 008073108 113 1,295 SH   DFND 1 0 0 1,295
AMERIPRISE FINL INC COM 03076C106 98 506 SH   DFND 1 0 0 506
BANK MONTREAL QUE COM 063671101 128 1,678 SH   DFND 1 0 0 1,678
SERVICESOURCE INTL INC COM 81763U100 2 1,000 SH   DFND 1 0 0 1,000
REALTY INCOME CORP COM 756109104 3,142 50,541 SH   DFND 1 0 0 50,541
KELLY SVCS INC CL A 488152208 2 86 SH   DFND 1 0 0 86
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 179 1,935 SH   DFND 1 0 0 1,935
KRAFT HEINZ CO COM 500754106 413 11,902 SH   DFND 1 0 0 11,902
REDWOOD TR INC COM 758075402 16 1,767 SH   DFND 1 0 0 1,767
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 8 250 SH   DFND 1 0 0 250
SPDR SER TR NUVEEN BBG BRCLY 78464A284 94 1,599 SH   DFND 1 0 0 1,599
ISHARES INC MSCI EURZONE ETF 464286608 27 621 SH   DFND 1 0 0 621
ENERGIZER HLDGS INC NEW COM 29272W109 16 385 SH   DFND 1 0 0 385
WPP PLC NEW ADR 92937A102 90 1,673 SH   DFND 1 0 0 1,673
ALPHABET INC CAP STK CL A 02079K305 4,443 2,535 SH   DFND 1 0 0 2,535
ROKU INC COM CL A 77543R102 540 1,625 SH   DFND 1 0 0 1,625
SPDR SER TR S&P 400 MDCP GRW 78464A821 20,238 291,902 SH   DFND 1 0 0 291,902
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,453 88,525 SH   DFND 1 0 0 88,525
LUMINEX CORP DEL COM 55027E102 3,849 166,495 SH   DFND 1 0 0 166,495
LINDE PLC SHS G5494J103 539 2,047 SH   DFND 1 0 0 2,047
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,703 21,755 SH   DFND 1 0 0 21,755
AIR PRODS & CHEMS INC COM 009158106 3,096 11,330 SH   DFND 1 0 0 11,330
DISNEY WALT CO COM 254687106 11,854 65,425 SH   DFND 1 0 0 65,425
OWENS & MINOR INC NEW COM 690732102 19 700 SH   DFND 1 0 0 700
AMPHENOL CORP NEW CL A 032095101 602 4,601 SH   DFND 1 0 0 4,601
SPDR SER TR S&P TELECOM 78464A540 345 4,068 SH   DFND 1 0 0 4,068
HASBRO INC COM 418056107 75 802 SH   DFND 1 0 0 802
SYNNEX CORP COM 87162W100 3 35 SH   DFND 1 0 0 35
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2 84 SH   DFND 1 0 0 84
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 5 510 SH   DFND 1 0 0 510
VERISK ANALYTICS INC COM 92345Y106 287 1,382 SH   DFND 1 0 0 1,382
NIKOLA CORP COM 654110105 11 705 SH   DFND 1 0 0 705
GENERAL DYNAMICS CORP COM 369550108 1,827 12,277 SH   DFND 1 0 0 12,277
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 99 1,291 SH   DFND 1 0 0 1,291
RAYONIER INC COM 754907103 634 21,589 SH   DFND 1 0 0 21,589
MARRIOTT INTL INC NEW CL A 571903202 13 99 SH   DFND 1 0 0 99
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 12 695 SH   DFND 1 0 0 695
PHILIP MORRIS INTL INC COM 718172109 1,347 16,269 SH   DFND 1 0 0 16,269
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12 257 SH   DFND 1 0 0 257
TESLA INC COM 88160R101 2,305 3,267 SH   DFND 1 0 0 3,267
PIMCO ETF TR INTER MUN BD ACT 72201R866 239 4,207 SH   DFND 1 0 0 4,207
TCW STRATEGIC INCOME FD INC COM 872340104 1,481 260,309 SH   DFND 1 0 0 260,309
ISHARES TR RUS 2000 GRW ETF 464287648 340 1,187 SH   DFND 1 0 0 1,187
ISHARES INC MSCI TAIWAN ETF 46434G772 170 3,203 SH   DFND 1 0 0 3,203
ARISTA NETWORKS INC COM 040413106 160 550 SH   DFND 1 0 0 550
CHEMOCENTRYX INC COM 16383L106 6 104 SH   DFND 1 0 0 104
ISHARES TR IBONDS 26 TRM TS 46436E858 2,836 108,231 SH   DFND 1 0 0 108,231
ISHARES INC MSCI JPN ETF NEW 46434G822 60 891 SH   DFND 1 0 0 891
ISHARES TR S&P 500 VAL ETF 464287408 116 903 SH   DFND 1 0 0 903
ARCOSA INC COM 039653100 10 179 SH   DFND 1 0 0 179
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,680 324,341 SH   DFND 1 0 0 324,341
CME GROUP INC COM 12572Q105 61 336 SH   DFND 1 0 0 336
SPDR SER TR S&P RETAIL ETF 78464A714 100 1,556 SH   DFND 1 0 0 1,556
AFLAC INC COM 001055102 3,356 75,477 SH   DFND 1 0 0 75,477
ALGONQUIN PWR UTILS CORP COM 015857105 5 295 SH   DFND 1 0 0 295
ISHARES TR PHLX SEMICND ETF 464287523 639 1,686 SH   DFND 1 0 0 1,686
WESTERN ASSET INVESTMENT GRA COM 95766T100 43 2,688 SH   DFND 1 0 0 2,688
CAMPBELL SOUP CO COM 134429109 11 225 SH   DFND 1 0 0 225
STRATEGY SHS NS 7HANDL IDX 86280R506 332 13,000 SH   DFND 1 0 0 13,000
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 52 3,850 SH   DFND 1 0 0 3,850
DENTSPLY SIRONA INC COM 24906P109 244 4,652 SH   DFND 1 0 0 4,652
TIMKENSTEEL CORPORATION COM 887399103 103 21,958 SH   DFND 1 0 0 21,958
ISHARES TR IBONDS DEC 26 46435U259 244 9,008 SH   DFND 1 0 0 9,008
DEERE & CO COM 244199105 514 1,910 SH   DFND 1 0 0 1,910
RAMACO RES INC COM 75134P303 3 1,078 SH   DFND 1 0 0 1,078
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42 461 SH   DFND 1 0 0 461
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 220 10,054 SH   DFND 1 0 0 10,054
DOLLAR GEN CORP NEW COM 256677105 1,134 5,391 SH   DFND 1 0 0 5,391
CAPITAL SOUTHWEST CORP COM 140501107 0 25 SH   DFND 1 0 0 25
ACUSHNET HOLDINGS CORP COM 005098108 18 450 SH   DFND 1 0 0 450
BALLARD PWR SYS INC NEW COM 058586108 471 20,126 SH   DFND 1 0 0 20,126
PING IDENTITY HLDG CORP COM 72341T103 7 232 SH   DFND 1 0 0 232
HOLLYFRONTIER CORP COM 436106108 16 609 SH   DFND 1 0 0 609
ENCORE WIRE CORP COM 292562105 78 1,295 SH   DFND 1 0 0 1,295
CBOE GLOBAL MKTS INC COM 12503M108 157 1,687 SH   DFND 1 0 0 1,687
FEDEX CORP COM 31428X106 2,686 10,346 SH   DFND 1 0 0 10,346
ISHARES TR CORE S&P SCP ETF 464287804 5,027 54,704 SH   DFND 1 0 0 54,704
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 34 1,026 SH   DFND 1 0 0 1,026
MADDEN STEVEN LTD COM 556269108 18 515 SH   DFND 1 0 0 515
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 222 3,029 SH   DFND 1 0 0 3,029
LITTELFUSE INC COM 537008104 5 19 SH   DFND 1 0 0 19
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 19 432 SH   DFND 1 0 0 432
ISHARES TR S&P MC 400GR ETF 464287606 181 2,503 SH   DFND 1 0 0 2,503
FIVERR INTL LTD ORD SHS M4R82T106 63 322 SH   DFND 1 0 0 322
ALPS ETF TR RIVERFRONT UNC 00162Q544 46 1,802 SH   DFND 1 0 0 1,802
CALAVO GROWERS INC COM 128246105 3 37 SH   DFND 1 0 0 37
BHP GROUP PLC SPONSORED ADR 05545E209 92 1,737 SH   DFND 1 0 0 1,737
STATE STR CORP COM 857477103 5 70 SH   DFND 1 0 0 70
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9,296 83,135 SH   DFND 1 0 0 83,135
ABB LTD SPONSORED ADR 000375204 78 2,779 SH   DFND 1 0 0 2,779
ASPEN TECHNOLOGY INC COM 045327103 48 369 SH   DFND 1 0 0 369
WISDOMTREE TR US MIDCAP DIVID 97717W505 83 2,379 SH   DFND 1 0 0 2,379
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 5 215 SH   DFND 1 0 0 215
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 55 1,222 SH   DFND 1 0 0 1,222
MATCH GROUP INC NEW COM 57667L107 261 1,725 SH   DFND 1 0 0 1,725
RAPID7 INC COM 753422104 91 1,012 SH   DFND 1 0 0 1,012
HUNTSMAN CORP COM 447011107 63 2,500 SH   DFND 1 0 0 2,500
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 59 989 SH   DFND 1 0 0 989
ISHARES TR CORE MSCI INTL 46435G326 944 15,318 SH   DFND 1 0 0 15,318
WELLTOWER INC COM 95040Q104 254 3,927 SH   DFND 1 0 0 3,927
APOLLO GLOBAL MGMT INC COM CL A 03768E105 300 6,122 SH   DFND 1 0 0 6,122
PALANTIR TECHNOLOGIES INC CL A 69608A108 26 1,085 SH   DFND 1 0 0 1,085
VANGUARD INDEX FDS LARGE CAP ETF 922908637 57 326 SH   DFND 1 0 0 326
HONEYWELL INTL INC COM 438516106 3,126 14,698 SH   DFND 1 0 0 14,698
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 69 627 SH   DFND 1 0 0 627
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 24 SH   DFND 1 0 0 24
REXNORD CORP COM 76169B102 77 1,942 SH   DFND 1 0 0 1,942
AMERICAN OUTDOOR BRANDS INC COM 02875D109 196 11,500 SH   DFND 1 0 0 11,500
MASTERCARD INCORPORATED CL A 57636Q104 4,068 11,396 SH   DFND 1 0 0 11,396
ARCIMOTO INC COM 039587100 1 110 SH   DFND 1 0 0 110
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,327 28,105 SH   DFND 1 0 0 28,105
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 5 500 SH   DFND 1 0 0 500
SELECT SECTOR SPDR TR ENERGY 81369Y506 593 15,648 SH   DFND 1 0 0 15,648
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 298 10,860 SH   DFND 1 0 0 10,860
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 187 6,495 SH   DFND 1 0 0 6,495
ENCOMPASS HEALTH CORP COM 29261A100 5 61 SH   DFND 1 0 0 61
MEDTRONIC PLC SHS G5960L103 4,084 34,865 SH   DFND 1 0 0 34,865
FIREEYE INC COM 31816Q101 9 400 SH   DFND 1 0 0 400
BERKLEY W R CORP COM 084423102 15 233 SH   DFND 1 0 0 233
ISHARES TR MSCI CHINA ETF 46429B671 19 235 SH   DFND 1 0 0 235
COMPUGEN LTD ORD M25722105 526 43,400 SH   DFND 1 0 0 43,400
ISHARES TR GLOB HLTHCRE ETF 464287325 15 194 SH   DFND 1 0 0 194
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,598 178,220 SH   DFND 1 0 0 178,220
ASHLAND GLOBAL HLDGS INC COM 044186104 262 3,302 SH   DFND 1 0 0 3,302
SAP SE SPON ADR 803054204 435 3,337 SH   DFND 1 0 0 3,337
CARETRUST REIT INC COM 14174T107 6 286 SH   DFND 1 0 0 286
MANULIFE FINL CORP COM 56501R106 519 29,097 SH   DFND 1 0 0 29,097
WP CAREY INC COM 92936U109 518 7,340 SH   DFND 1 0 0 7,340
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 0 17 SH   DFND 1 0 0 17
ISHARES INC MSCI EM ASIA ETF 464286426 173 1,978 SH   DFND 1 0 0 1,978
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 16 550 SH   DFND 1 0 0 550
ISHARES TR RUS MD CP GR ETF 464287481 149 1,450 SH   DFND 1 0 0 1,450
AMERICAN INTL GROUP INC COM NEW 026874784 37 966 SH   DFND 1 0 0 966
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 241 3,600 SH   DFND 1 0 0 3,600
PIMCO ETF TR ACTIVE BD ETF 72201R775 120 1,061 SH   DFND 1 0 0 1,061
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,717 22,045 SH   DFND 1 0 0 22,045
KIRKLAND LAKE GOLD LTD COM 49741E100 50 1,209 SH   DFND 1 0 0 1,209
ALPS ETF TR RIVERFRNT FLEX 00162Q510 436 11,077 SH   DFND 1 0 0 11,077
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 44 SH   DFND 1 0 0 44
V F CORP COM 918204108 2,652 31,045 SH   DFND 1 0 0 31,045
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 12 578 SH   DFND 1 0 0 578
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 66 SH   DFND 1 0 0 66
ISHARES SILVER TR ISHARES 46428Q109 3,546 144,307 SH   DFND 1 0 0 144,307
AVANOS MED INC COM 05350V106 6 140 SH   DFND 1 0 0 140
ONEOK INC NEW COM 682680103 1,425 37,128 SH   DFND 1 0 0 37,128
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 505 13,245 SH   DFND 1 0 0 13,245
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 533 4,190 SH   DFND 1 0 0 4,190
MEDICAL PPTYS TRUST INC COM 58463J304 7 310 SH   DFND 1 0 0 310
FULGENT GENETICS INC COM 359664109 4 84 SH   DFND 1 0 0 84
WINGSTOP INC COM 974155103 96 726 SH   DFND 1 0 0 726
FAIR ISAAC CORP COM 303250104 261 511 SH   DFND 1 0 0 511
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 203 2,511 SH   DFND 1 0 0 2,511
L BRANDS INC COM 501797104 2,014 54,162 SH   DFND 1 0 0 54,162
LANDSTAR SYS INC COM 515098101 16 116 SH   DFND 1 0 0 116
INGEVITY CORP COM 45688C107 9 125 SH   DFND 1 0 0 125
INVESCO TR INVT GRADE MUNS COM 46131M106 927 70,155 SH   DFND 1 0 0 70,155
NORDSON CORP COM 655663102 5 24 SH   DFND 1 0 0 24
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 6 280 SH   DFND 1 0 0 280
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,943 135,424 SH   DFND 1 0 0 135,424
MICROSOFT CORP COM 594918104 19,425 87,334 SH   DFND 1 0 0 87,334
BIO RAD LABS INC CL A 090572207 222 380 SH   DFND 1 0 0 380
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 52 1,003 SH   DFND 1 0 0 1,003
CERNER CORP COM 156782104 61 782 SH   DFND 1 0 0 782
ROPER TECHNOLOGIES INC COM 776696106 270 627 SH   DFND 1 0 0 627
IHS MARKIT LTD SHS G47567105 178 1,987 SH   DFND 1 0 0 1,987
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,512 26,748 SH   DFND 1 0 0 26,748
MATTEL INC COM 577081102 0 4 SH   DFND 1 0 0 4
DATADOG INC CL A COM 23804L103 52 525 SH   DFND 1 0 0 525
AMERICAN AXLE & MFG HLDGS IN COM 024061103 33 4,000 SH   DFND 1 0 0 4,000
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9 150 SH   DFND 1 0 0 150
CEDAR FAIR L P DEPOSITRY UNIT 150185106 142 3,612 SH   DFND 1 0 0 3,612
NOVO-NORDISK A S ADR 670100205 69 988 SH   DFND 1 0 0 988
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7,629 306,251 SH   DFND 1 0 0 306,251
PHILLIPS 66 COM 718546104 1,890 27,020 SH   DFND 1 0 0 27,020
NEWMARKET CORP COM 651587107 19 47 SH   DFND 1 0 0 47
SEI INVTS CO COM 784117103 26 446 SH   DFND 1 0 0 446
BP PLC SPONSORED ADR 055622104 894 43,580 SH   DFND 1 0 0 43,580
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 879 17,298 SH   DFND 1 0 0 17,298
OLD DOMINION FREIGHT LINE IN COM 679580100 615 3,151 SH   DFND 1 0 0 3,151
HUBBELL INC COM 443510607 67 427 SH   DFND 1 0 0 427
CISCO SYS INC COM 17275R102 5,785 129,277 SH   DFND 1 0 0 129,277
BANK NOVA SCOTIA B C COM 064149107 28 525 SH   DFND 1 0 0 525
LULULEMON ATHLETICA INC COM 550021109 94 269 SH   DFND 1 0 0 269
CALAMOS GBL DYN INCOME FUND COM 12811L107 66 6,900 SH   DFND 1 0 0 6,900
AVERY DENNISON CORP COM 053611109 62 400 SH   DFND 1 0 0 400
CABLE ONE INC COM 12685J105 9 4 SH   DFND 1 0 0 4
GABELLI DIVID & INCOME TR COM 36242H104 11 500 SH   DFND 1 0 0 500
UNIVERSAL DISPLAY CORP COM 91347P105 26 115 SH   DFND 1 0 0 115
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,450 86,932 SH   DFND 1 0 0 86,932
DOMINION ENERGY INC COM 25746U109 2,782 36,990 SH   DFND 1 0 0 36,990
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 448 5,034 SH   DFND 1 0 0 5,034
TTEC HLDGS INC COM 89854H102 517 7,094 SH   DFND 1 0 0 7,094
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5 300 SH   DFND 1 0 0 300
3M CO COM 88579Y101 3,663 20,954 SH   DFND 1 0 0 20,954
PITNEY BOWES INC COM 724479100 6 1,000 SH   DFND 1 0 0 1,000
ACADIA PHARMACEUTICALS INC COM 004225108 11 200 SH   DFND 1 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 213 1,795 SH   DFND 1 0 0 1,795
ISHARES INC CORE MSCI EMKT 46434G103 9,803 158,019 SH   DFND 1 0 0 158,019
DELTA AIR LINES INC DEL COM NEW 247361702 143 3,563 SH   DFND 1 0 0 3,563
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 796 15,865 SH   DFND 1 0 0 15,865
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4,179 83,330 SH   DFND 1 0 0 83,330
TORO CO COM 891092108 17 174 SH   DFND 1 0 0 174
SPDR SER TR BLOMBERG INTL TR 78464A516 11 337 SH   DFND 1 0 0 337
AMAZON COM INC COM 023135106 16,190 4,971 SH   DFND 1 0 0 4,971
HP INC COM 40434L105 6 255 SH   DFND 1 0 0 255
NETFLIX INC COM 64110L106 2,593 4,796 SH   DFND 1 0 0 4,796
EATON VANCE TAX-ADVANTAGED G COM 27828U106 4 150 SH   DFND 1 0 0 150
EASTMAN KODAK CO COM NEW 277461406 27 3,300 SH   DFND 1 0 0 3,300
SOUTHWEST AIRLS CO COM 844741108 232 4,975 SH   DFND 1 0 0 4,975
ELASTIC N V ORD SHS N14506104 1 10 SH   DFND 1 0 0 10
VENTAS INC COM 92276F100 41 832 SH   DFND 1 0 0 832
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,313 82,957 SH   DFND 1 0 0 82,957
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 22 1,130 SH   DFND 1 0 0 1,130
SPDR SER TR NUVEEN BLMBRG SR 78468R739 58 1,168 SH   DFND 1 0 0 1,168
ENBRIDGE INC COM 29250N105 52 1,637 SH   DFND 1 0 0 1,637
ISHARES TR US REGNL BKS ETF 464288778 459 10,118 SH   DFND 1 0 0 10,118
FLEXSHARES TR INTL QLTDV IDX 33939L837 17 700 SH   DFND 1 0 0 700
AMERICAN TOWER CORP NEW COM 03027X100 2,622 11,682 SH   DFND 1 0 0 11,682
INGERSOLL RAND INC COM 45687V106 335 7,359 SH   DFND 1 0 0 7,359
NEW RELIC INC COM 64829B100 367 5,614 SH   DFND 1 0 0 5,614
PAYPAL HLDGS INC COM 70450Y103 2,274 9,708 SH   DFND 1 0 0 9,708
AERCAP HOLDINGS NV SHS N00985106 5 100 SH   DFND 1 0 0 100
VANGUARD INDEX FDS GROWTH ETF 922908736 54 212 SH   DFND 1 0 0 212
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 318 4,616 SH   DFND 1 0 0 4,616
SPDR SER TR S&P REGL BKG 78464A698 388 7,464 SH   DFND 1 0 0 7,464
STARBUCKS CORP COM 855244109 4,467 41,755 SH   DFND 1 0 0 41,755
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,754 55,694 SH   DFND 1 0 0 55,694
NEW JERSEY RES CORP COM 646025106 2 69 SH   DFND 1 0 0 69
HILL ROM HLDGS INC COM 431475102 5 50 SH   DFND 1 0 0 50
BRUNSWICK CORP COM 117043109 8 103 SH   DFND 1 0 0 103
HEICO CORP NEW COM 422806109 258 1,952 SH   DFND 1 0 0 1,952
BARRICK GOLD CORP COM 067901108 114 5,000 SH   DFND 1 0 0 5,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 48 2,696 SH   DFND 1 0 0 2,696
UBER TECHNOLOGIES INC COM 90353T100 683 13,389 SH   DFND 1 0 0 13,389
ISHARES TR US TREAS BD ETF 46429B267 399 14,630 SH   DFND 1 0 0 14,630
GENERAC HLDGS INC COM 368736104 862 3,792 SH   DFND 1 0 0 3,792
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 63 7,630 SH   DFND 1 0 0 7,630
ZSCALER INC COM 98980G102 806 4,036 SH   DFND 1 0 0 4,036
PRUDENTIAL PLC ADR 74435K204 134 3,620 SH   DFND 1 0 0 3,620
TRAVELERS COMPANIES INC COM 89417E109 222 1,579 SH   DFND 1 0 0 1,579
EXPONENT INC COM 30214U102 4 47 SH   DFND 1 0 0 47
BLACKROCK MUNIYILD QULT FD I COM 09254F100 46 2,769 SH   DFND 1 0 0 2,769
BARCLAYS PLC ADR 06738E204 339 42,482 SH   DFND 1 0 0 42,482
PENTAIR PLC SHS G7S00T104 123 2,318 SH   DFND 1 0 0 2,318
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,970 60,967 SH   DFND 1 0 0 60,967
SPLUNK INC COM 848637104 364 2,144 SH   DFND 1 0 0 2,144
ANALOG DEVICES INC COM 032654105 1,876 12,696 SH   DFND 1 0 0 12,696
UNITED PARCEL SERVICE INC CL B 911312106 4,403 26,149 SH   DFND 1 0 0 26,149
SYNOPSYS INC COM 871607107 24 92 SH   DFND 1 0 0 92
LAMAR ADVERTISING CO NEW CL A 512816109 6 76 SH   DFND 1 0 0 76
GENERAL MLS INC COM 370334104 3,412 58,021 SH   DFND 1 0 0 58,021
XYLEM INC COM 98419M100 706 6,937 SH   DFND 1 0 0 6,937
NVENT ELECTRIC PLC SHS G6700G107 1 36 SH   DFND 1 0 0 36
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 252 5,000 SH   DFND 1 0 0 5,000
GENERAL ELECTRIC CO COM 369604103 759 70,253 SH   DFND 1 0 0 70,253
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 10 350 SH   DFND 1 0 0 350
REPUBLIC SVCS INC COM 760759100 325 3,377 SH   DFND 1 0 0 3,377
DIAGEO PLC SPON ADR NEW 25243Q205 709 4,462 SH   DFND 1 0 0 4,462
TWILIO INC CL A 90138F102 733 2,165 SH   DFND 1 0 0 2,165
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 34 1,795 SH   DFND 1 0 0 1,795
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,573 308,679 SH   DFND 1 0 0 308,679
TG THERAPEUTICS INC COM 88322Q108 16 300 SH   DFND 1 0 0 300
FIRST BANCORP INC ME COM 31866P102 7 288 SH   DFND 1 0 0 288
SEACOR MARINE HLDGS INC COM 78413P101 7 2,500 SH   DFND 1 0 0 2,500
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,025 25,568 SH   DFND 1 0 0 25,568
MAIN STR CAP CORP COM 56035L104 4 138 SH   DFND 1 0 0 138
ISHARES TR EAFE GRWTH ETF 464288885 1,226 12,148 SH   DFND 1 0 0 12,148
ASANA INC CL A 04342Y104 2 67 SH   DFND 1 0 0 67
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3 40 SH   DFND 1 0 0 40
VOXELJET AG ADS 92912L206 0 20 SH   DFND 1 0 0 20
TWITTER INC COM 90184L102 449 8,299 SH   DFND 1 0 0 8,299
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 418 15,373 SH   DFND 1 0 0 15,373
PURE CYCLE CORP COM NEW 746228303 4 400 SH   DFND 1 0 0 400
PAYCHEX INC COM 704326107 733 7,861 SH   DFND 1 0 0 7,861
VISA INC COM CL A 92826C839 7,271 33,241 SH   DFND 1 0 0 33,241
VANGUARD STAR FDS VG TL INTL STK F 921909768 31 519 SH   DFND 1 0 0 519
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 767 13,644 SH   DFND 1 0 0 13,644
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 640 9,463 SH   DFND 1 0 0 9,463
CLEVELAND-CLIFFS INC NEW COM 185899101 74 5,100 SH   DFND 1 0 0 5,100
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 946 181,252 SH   DFND 1 0 0 181,252
NVIDIA CORPORATION COM 67066G104 3,062 5,863 SH   DFND 1 0 0 5,863
VIATRIS INC COM 92556V106 241 12,880 SH   DFND 1 0 0 12,880
SPDR GOLD TR GOLD SHS 78463V107 4,744 26,597 SH   DFND 1 0 0 26,597
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 552 9,477 SH   DFND 1 0 0 9,477
PACER FDS TR BNCHMRK INFRA 69374H741 11 300 SH   DFND 1 0 0 300
GLOBAL X FDS FINTECH ETF 37954Y814 86 1,843 SH   DFND 1 0 0 1,843
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7,295 143,381 SH   DFND 1 0 0 143,381
STORE CAP CORP COM 862121100 38 1,131 SH   DFND 1 0 0 1,131
NIO INC SPON ADS 62914V106 5 100 SH   DFND 1 0 0 100
EDISON INTL COM 281020107 179 2,852 SH   DFND 1 0 0 2,852
AURINIA PHARMACEUTICALS INC COM 05156V102 154 11,130 SH   DFND 1 0 0 11,130
WOODWARD INC COM 980745103 11 91 SH   DFND 1 0 0 91
NOVARTIS AG SPONSORED ADR 66987V109 1,278 13,532 SH   DFND 1 0 0 13,532
WEBSTER FINL CORP CONN COM 947890109 6 154 SH   DFND 1 0 0 154
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,147 64,935 SH   DFND 1 0 0 64,935
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 284 12,450 SH   DFND 1 0 0 12,450
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 89 530 SH   DFND 1 0 0 530
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,077 7,950 SH   DFND 1 0 0 7,950
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 6 453 SH   DFND 1 0 0 453
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 995 16,995 SH   DFND 1 0 0 16,995
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2 23 SH   DFND 1 0 0 23
TEXAS INSTRS INC COM 882508104 1,552 9,455 SH   DFND 1 0 0 9,455
IAC INTERACTIVECORP NEW COM 44891N109 151 800 SH   DFND 1 0 0 800
UNITEDHEALTH GROUP INC COM 91324P102 5,986 17,071 SH   DFND 1 0 0 17,071
LILLY ELI & CO COM 532457108 626 3,705 SH   DFND 1 0 0 3,705
MACYS INC COM 55616P104 14 1,200 SH   DFND 1 0 0 1,200
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 24 1,685 SH   DFND 1 0 0 1,685
S&P GLOBAL INC COM 78409V104 84 255 SH   DFND 1 0 0 255
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 392 11,602 SH   DFND 1 0 0 11,602
CARNIVAL CORP UNIT 99/99/9999 143658300 12 535 SH   DFND 1 0 0 535
KEYSIGHT TECHNOLOGIES INC COM 49338L103 223 1,685 SH   DFND 1 0 0 1,685
ISHARES TR U.S. TECH ETF 464287721 411 4,835 SH   DFND 1 0 0 4,835
NUVEEN AMT FREE MUN CR INC F COM 67071L106 708 42,200 SH   DFND 1 0 0 42,200
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 36 1,200 SH   DFND 1 0 0 1,200
BROADCOM INC COM 11135F101 9,424 21,523 SH   DFND 1 0 0 21,523
INDEPENDENT BK CORP MICH COM NEW 453838609 22 1,205 SH   DFND 1 0 0 1,205
FREEPORT-MCMORAN INC CL B 35671D857 3,446 132,454 SH   DFND 1 0 0 132,454
RAYMOND JAMES FINL INC COM 754730109 20 210 SH   DFND 1 0 0 210
OMEGA HEALTHCARE INVS INC COM 681936100 23 625 SH   DFND 1 0 0 625
FEDERATED HERMES PREM MUNI I COM 31423P108 828 55,944 SH   DFND 1 0 0 55,944
DOCUSIGN INC COM 256163106 1,630 7,334 SH   DFND 1 0 0 7,334
MOODYS CORP COM 615369105 58 200 SH   DFND 1 0 0 200
PELOTON INTERACTIVE INC CL A COM 70614W100 43 286 SH   DFND 1 0 0 286
PROGRESSIVE CORP COM 743315103 163 1,648 SH   DFND 1 0 0 1,648
HEALTHPEAK PROPERTIES INC COM 42250P103 33 1,097 SH   DFND 1 0 0 1,097
SPDR SER TR WELLS FG PFD ETF 78464A292 15 332 SH   DFND 1 0 0 332
NASDAQ INC COM 631103108 1,985 14,957 SH   DFND 1 0 0 14,957
BOOKING HOLDINGS INC COM 09857L108 203 91 SH   DFND 1 0 0 91
TOTAL SE SPONSORED ADS 89151E109 34 814 SH   DFND 1 0 0 814
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 424 2,041 SH   DFND 1 0 0 2,041
ISHARES TR PFD AND INCM SEC 464288687 90 2,335 SH   DFND 1 0 0 2,335
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 541 18,337 SH   DFND 1 0 0 18,337
TEMPUR SEALY INTL INC COM 88023U101 72 2,668 SH   DFND 1 0 0 2,668
ISHARES TR EXPND TEC SC ETF 464287549 30 85 SH   DFND 1 0 0 85
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 27 1,142 SH   DFND 1 0 0 1,142
ISHARES TR DOW JONES US ETF 464287846 2,187 23,188 SH   DFND 1 0 0 23,188
DONALDSON INC COM 257651109 4 65 SH   DFND 1 0 0 65
MRC GLOBAL INC COM 55345K103 6 900 SH   DFND 1 0 0 900
SOUTHERN CO COM 842587107 3,276 53,335 SH   DFND 1 0 0 53,335
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 87 3,274 SH   DFND 1 0 0 3,274
AUTOZONE INC COM 053332102 415 350 SH   DFND 1 0 0 350
LOCKHEED MARTIN CORP COM 539830109 5,372 15,134 SH   DFND 1 0 0 15,134
HORACE MANN EDUCATORS CORP N COM 440327104 4 99 SH   DFND 1 0 0 99
AVID TECHNOLOGY INC COM 05367P100 203 12,781 SH   DFND 1 0 0 12,781
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 92 1,829 SH   DFND 1 0 0 1,829
SPDR SER TR S&P BIOTECH 78464A870 479 3,401 SH   DFND 1 0 0 3,401
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 41 2,498 SH   DFND 1 0 0 2,498
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32 210 SH   DFND 1 0 0 210
BEYOND MEAT INC COM 08862E109 25 200 SH   DFND 1 0 0 200
ISHARES TR MSCI INDIA ETF 46429B598 28 701 SH   DFND 1 0 0 701
NATIONAL VISION HLDGS INC COM 63845R107 501 11,059 SH   DFND 1 0 0 11,059
NIKE INC CL B 654106103 650 4,596 SH   DFND 1 0 0 4,596
BLACKROCK TCP CAPITAL CORP COM 09259E108 1 58 SH   DFND 1 0 0 58
TORTOISE PIPELINE & ENERGY F COM 89148H207 1 80 SH   DFND 1 0 0 80
BAR HBR BANKSHARES COM 066849100 34 1,500 SH   DFND 1 0 0 1,500
Q2 HLDGS INC COM 74736L109 412 3,256 SH   DFND 1 0 0 3,256
LEXINGTON REALTY TRUST COM 529043101 30 2,800 SH   DFND 1 0 0 2,800
GLOBAL X FDS GLOBAL X COPPER 37954Y830 6 200 SH   DFND 1 0 0 200
STEEL DYNAMICS INC COM 858119100 40 1,080 SH   DFND 1 0 0 1,080
AGNC INVT CORP COM 00123Q104 348 22,319 SH   DFND 1 0 0 22,319
LYFT INC CL A COM 55087P104 5 100 SH   DFND 1 0 0 100
NORFOLK SOUTHN CORP COM 655844108 1,965 8,271 SH   DFND 1 0 0 8,271
ALLIANT ENERGY CORP COM 018802108 39 750 SH   DFND 1 0 0 750
ALPS ETF TR RIVERFRNT DYMC 00162Q528 702 18,353 SH   DFND 1 0 0 18,353
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 315 SH   DFND 1 0 0 315
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6 1,500 SH   DFND 1 0 0 1,500
BLACKSTONE GROUP INC COM CL A 09260D107 424 6,535 SH   DFND 1 0 0 6,535
LAMB WESTON HLDGS INC COM 513272104 4 50 SH   DFND 1 0 0 50
RELIANCE STEEL & ALUMINUM CO COM 759509102 467 3,900 SH   DFND 1 0 0 3,900
ISHARES INC MSCI GERMANY ETF 464286806 149 4,692 SH   DFND 1 0 0 4,692
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 316 3,059 SH   DFND 1 0 0 3,059
DELL TECHNOLOGIES INC CL C 24703L202 6 87 SH   DFND 1 0 0 87
PACKAGING CORP AMER COM 695156109 821 5,952 SH   DFND 1 0 0 5,952
BLACK HILLS CORP COM 092113109 28 450 SH   DFND 1 0 0 450
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 62 2,000 SH   DFND 1 0 0 2,000
BEACON ROOFING SUPPLY INC COM 073685109 10 250 SH   DFND 1 0 0 250
BRINKS CO COM 109696104 20 276 SH   DFND 1 0 0 276
TILRAY INC COM CL 2 88688T100 2 231 SH   DFND 1 0 0 231
LORDSTOWN MOTORS CORP COM CL A 54405Q100 5 261 SH   DFND 1 0 0 261
ISHARES TR GL CLEAN ENE ETF 464288224 11 400 SH   DFND 1 0 0 400
ISHARES TR CORE S&P MCP ETF 464287507 1,112 4,837 SH   DFND 1 0 0 4,837
CUSHING NEXTGEN INFRA INCM F COM 231647207 15 411 SH   DFND 1 0 0 411
ISHARES TR MSCI EMG MKT ETF 464287234 485 9,380 SH   DFND 1 0 0 9,380
BLACKROCK MUN BD TR COM 09249H104 15 920 SH   DFND 1 0 0 920
PROSHARES TR LONG ONLINE SHRT 74347B375 44 473 SH   DFND 1 0 0 473
NEENAH INC COM 640079109 4 73 SH   DFND 1 0 0 73
CERENCE INC COM 156727109 3 34 SH   DFND 1 0 0 34
AXON ENTERPRISE INC COM 05464C101 488 3,980 SH   DFND 1 0 0 3,980
ISHARES TR RUS 1000 GRW ETF 464287614 218 906 SH   DFND 1 0 0 906
B & G FOODS INC NEW COM 05508R106 14 500 SH   DFND 1 0 0 500
ALTERYX INC COM CL A 02156B103 8 63 SH   DFND 1 0 0 63
AMDOCS LTD SHS G02602103 33 460 SH   DFND 1 0 0 460
F5 NETWORKS INC COM 315616102 500 2,841 SH   DFND 1 0 0 2,841
NOKIA CORP SPONSORED ADR 654902204 37 9,365 SH   DFND 1 0 0 9,365
PFIZER INC COM 717081103 4,476 121,605 SH   DFND 1 0 0 121,605
MACQUARIE INFRASTRUCTURE COR COM 55608B105 15 395 SH   DFND 1 0 0 395
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 448 21,874 SH   DFND 1 0 0 21,874
APPLE INC COM 037833100 37,452 282,254 SH   DFND 1 0 0 282,254
ALARM COM HLDGS INC COM 011642105 231 2,229 SH   DFND 1 0 0 2,229
EXXON MOBIL CORP COM 30231G102 3,365 81,625 SH   DFND 1 0 0 81,625
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,188 9,314 SH   DFND 1 0 0 9,314
KORNIT DIGITAL LTD SHS M6372Q113 134 1,500 SH   DFND 1 0 0 1,500
CELANESE CORP DEL COM 150870103 86 663 SH   DFND 1 0 0 663
MTS SYS CORP COM 553777103 2 35 SH   DFND 1 0 0 35
ISHARES TR IBONDS DEC2026 46435GAA0 43 1,594 SH   DFND 1 0 0 1,594
REDFIN CORP COM 75737F108 314 4,581 SH   DFND 1 0 0 4,581
STITCH FIX INC COM CL A 860897107 1 10 SH   DFND 1 0 0 10
JANUS DETROIT STR TR HENDERSON MTG 47103U852 401 7,500 SH   DFND 1 0 0 7,500
ENTERPRISE PRODS PARTNERS L COM 293792107 104 5,307 SH   DFND 1 0 0 5,307
CURIS INC COM NEW 231269200 2 300 SH   DFND 1 0 0 300
ING GROEP N.V. SPONSORED ADR 456837103 90 9,552 SH   DFND 1 0 0 9,552
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,769 50,185 SH   DFND 1 0 0 50,185
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,041 28,295 SH   DFND 1 0 0 28,295
SIREN ETF TR NSD NXGN ECO ETF 829658202 4 100 SH   DFND 1 0 0 100
THE TRADE DESK INC COM CL A 88339J105 1,533 1,914 SH   DFND 1 0 0 1,914
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 7 421 SH   DFND 1 0 0 421
ASTEC INDS INC COM 046224101 1,134 19,594 SH   DFND 1 0 0 19,594
BUNGE LIMITED COM G16962105 291 4,430 SH   DFND 1 0 0 4,430
CHECK POINT SOFTWARE TECH LT ORD M22465104 344 2,587 SH   DFND 1 0 0 2,587
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,086 60,843 SH   DFND 1 0 0 60,843
VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 100 SH   DFND 1 0 0 100
TREX CO INC COM 89531P105 1,223 14,606 SH   DFND 1 0 0 14,606
PARKER-HANNIFIN CORP COM 701094104 843 3,094 SH   DFND 1 0 0 3,094
SWITCH INC CL A 87105L104 328 20,040 SH   DFND 1 0 0 20,040
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 135 2,898 SH   DFND 1 0 0 2,898
SVB FINANCIAL GROUP COM 78486Q101 39 100 SH   DFND 1 0 0 100
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 0 17 SH   DFND 1 0 0 17
SPDR SER TR NYSE TECH ETF 78464A102 232 1,643 SH   DFND 1 0 0 1,643
BIOCRYST PHARMACEUTICALS INC COM 09058V103 7 1,000 SH   DFND 1 0 0 1,000
MFA FINL INC COM 55272X102 4 1,003 SH   DFND 1 0 0 1,003
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 12 278 SH   DFND 1 0 0 278
MPLX LP COM UNIT REP LTD 55336V100 2 100 SH   DFND 1 0 0 100
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,890 29,345 SH   DFND 1 0 0 29,345
STANLEY BLACK & DECKER INC COM 854502101 186 1,040 SH   DFND 1 0 0 1,040
CABOT OIL & GAS CORP COM 127097103 18 1,100 SH   DFND 1 0 0 1,100
WABTEC COM 929740108 1 13 SH   DFND 1 0 0 13
ALPS ETF TR RIVERFRONT DYM 00162Q536 473 18,082 SH   DFND 1 0 0 18,082
TAPESTRY INC COM 876030107 3 100 SH   DFND 1 0 0 100
PIMCO MUN INCOME FD III COM 72201A103 34 2,899 SH   DFND 1 0 0 2,899
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 36 1,000 SH   DFND 1 0 0 1,000
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 93 1,733 SH   DFND 1 0 0 1,733
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 495 3,521 SH   DFND 1 0 0 3,521
GIBRALTAR INDS INC COM 374689107 82 1,139 SH   DFND 1 0 0 1,139
BANK NEW YORK MELLON CORP COM 064058100 464 10,937 SH   DFND 1 0 0 10,937
MARATHON PETE CORP COM 56585A102 229 5,526 SH   DFND 1 0 0 5,526
BILL COM HLDGS INC COM 090043100 1 10 SH   DFND 1 0 0 10
ISHARES TR USD INV GRDE ETF 464288620 498 8,037 SH   DFND 1 0 0 8,037
ITT INC COM 45073V108 2 25 SH   DFND 1 0 0 25
SAGE THERAPEUTICS INC COM 78667J108 16 183 SH   DFND 1 0 0 183
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 135 SH   DFND 1 0 0 135
ROYAL CARIBBEAN GROUP COM V7780T103 43 573 SH   DFND 1 0 0 573
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 1,885 SH   DFND 1 0 0 1,885
DUPONT DE NEMOURS INC COM 26614N102 251 3,534 SH   DFND 1 0 0 3,534
ISHARES TR MSCI USA ESG SLC 464288802 203 2,468 SH   DFND 1 0 0 2,468
HALLIBURTON CO COM 406216101 13 679 SH   DFND 1 0 0 679
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 61 2,734 SH   DFND 1 0 0 2,734
OMNICELL COM COM 68213N109 14 120 SH   DFND 1 0 0 120
HERSHEY CO COM 427866108 121 792 SH   DFND 1 0 0 792
BORGWARNER INC COM 099724106 99 2,563 SH   DFND 1 0 0 2,563
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 15 1,081 SH   DFND 1 0 0 1,081
UFP INDUSTRIES INC COM 90278Q108 39 700 SH   DFND 1 0 0 700
ISHARES TR MSCI USA VALUE 46432F388 1,268 14,584 SH   DFND 1 0 0 14,584
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 600 SH   DFND 1 0 0 600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,714 40,479 SH   DFND 1 0 0 40,479
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 940 153,819 SH   DFND 1 0 0 153,819
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 64 4,953 SH   DFND 1 0 0 4,953
SYNOVUS FINL CORP COM NEW 87161C501 39 1,200 SH   DFND 1 0 0 1,200
ISHARES TR IBOXX INV CP ETF 464287242 10,420 75,439 SH   DFND 1 0 0 75,439
GLACIER BANCORP INC NEW COM 37637Q105 344 7,480 SH   DFND 1 0 0 7,480
ALPHABET INC CAP STK CL C 02079K107 9,712 5,544 SH   DFND 1 0 0 5,544
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 31 1,449 SH   DFND 1 0 0 1,449
ISHARES TR SHRT NAT MUN ETF 464288158 457 4,223 SH   DFND 1 0 0 4,223
GALLAGHER ARTHUR J & CO COM 363576109 60 489 SH   DFND 1 0 0 489
PROSHARES TR MSCI EAFE DIVD 74347B839 14 325 SH   DFND 1 0 0 325
ALBEMARLE CORP COM 012653101 454 3,079 SH   DFND 1 0 0 3,079
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 848 27,580 SH   DFND 1 0 0 27,580
BLACKROCK CORE BD TR SHS BEN INT 09249E101 23 1,417 SH   DFND 1 0 0 1,417
SANGAMO THERAPEUTICS INC COM 800677106 37 2,350 SH   DFND 1 0 0 2,350
KOHLS CORP COM 500255104 73 1,795 SH   DFND 1 0 0 1,795
BARINGS CORPORATE INVS COM 06759X107 1,977 150,007 SH   DFND 1 0 0 150,007
SANGAMO THERAPEUTICS INC COM 800677106 5 800 SH Call DFND 1 0 0 0
DROPBOX INC CL A 26210C104 2 1,000 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 0 100 SH Put DFND 1 0 0 0