The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 6,928 273,512 SH   DFND 1 0 0 273,512
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 99 4,267 SH   DFND 1 0 0 4,267
NETEASE INC SPONSORED ADS 64110W102 103 240 SH   DFND 1 0 0 240
IHS MARKIT LTD SHS G47567105 150 1,987 SH   DFND 1 0 0 1,987
NOVAVAX INC COM NEW 670002401 22 268 SH   DFND 1 0 0 268
FASTENAL CO COM 311900104 301 7,031 SH   DFND 1 0 0 7,031
BARINGS PARTN INVS SH BEN INT 06761A103 9 669 SH   DFND 1 0 0 669
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22 297 SH   DFND 1 0 0 297
TTEC HLDGS INC COM 89854H102 390 8,378 SH   DFND 1 0 0 8,378
J & J SNACK FOODS CORP COM 466032109 2 19 SH   DFND 1 0 0 19
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 146 8,335 SH   DFND 1 0 0 8,335
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 6 421 SH   DFND 1 0 0 421
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 5 295 SH   DFND 1 0 0 295
VERIZON COMMUNICATIONS INC COM 92343V104 5,053 91,651 SH   DFND 1 0 0 91,651
COHERENT INC COM 192479103 1 7 SH   DFND 1 0 0 7
ISHARES TR NASDAQ BIOTECH 464287556 2,056 15,039 SH   DFND 1 0 0 15,039
PINTEREST INC CL A 72352L106 217 9,804 SH   DFND 1 0 0 9,804
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 973 3,774 SH   DFND 1 0 0 3,774
SMITH A O CORP COM 831865209 80 1,699 SH   DFND 1 0 0 1,699
ISHARES TR EAFE GRWTH ETF 464288885 56 673 SH   DFND 1 0 0 673
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 5 215 SH   DFND 1 0 0 215
NIKE INC CL B 654106103 549 5,602 SH   DFND 1 0 0 5,602
SANOFI SPONSORED ADR 80105N105 251 4,925 SH   DFND 1 0 0 4,925
BIOSPECIFICS TECHNOLOGIES COM 090931106 13 206 SH   DFND 1 0 0 206
ROCKWELL AUTOMATION INC COM 773903109 807 3,790 SH   DFND 1 0 0 3,790
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 9 278 SH   DFND 1 0 0 278
COMMERCE BANCSHARES INC COM 200525103 407 6,845 SH   DFND 1 0 0 6,845
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,470 19,438 SH   DFND 1 0 0 19,438
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 347 19,313 SH   DFND 1 0 0 19,313
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,374 15,238 SH   DFND 1 0 0 15,238
NORDSON CORP COM 655663102 5 24 SH   DFND 1 0 0 24
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 10 740 SH   DFND 1 0 0 740
ATMOS ENERGY CORP COM 049560105 50 505 SH   DFND 1 0 0 505
IVY HIGH INCOME OPPORTUNITIE COM 465893105 195 17,376 SH   DFND 1 0 0 17,376
STRYKER CORPORATION COM 863667101 1,975 10,958 SH   DFND 1 0 0 10,958
ISHARES TR USA QUALITY FCTR 46432F339 96 1,000 SH   DFND 1 0 0 1,000
CDW CORP COM 12514G108 21 183 SH   DFND 1 0 0 183
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,726 312,447 SH   DFND 1 0 0 312,447
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 36 2,457 SH   DFND 1 0 0 2,457
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 587 24,878 SH   DFND 1 0 0 24,878
ZOETIS INC CL A 98978V103 404 2,945 SH   DFND 1 0 0 2,945
OMEGA HEALTHCARE INVS INC COM 681936100 26 875 SH   DFND 1 0 0 875
GUIDEWIRE SOFTWARE INC COM 40171V100 27 245 SH   DFND 1 0 0 245
BLACKROCK STRATEGIC MUN TR COM 09248T109 615 46,906 SH   DFND 1 0 0 46,906
SPDR SER TR BLOMBERG INTL TR 78464A516 10 337 SH   DFND 1 0 0 337
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 186 9,375 SH   DFND 1 0 0 9,375
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,021 17,005 SH   DFND 1 0 0 17,005
PACKAGING CORP AMER COM 695156109 443 4,437 SH   DFND 1 0 0 4,437
VANGUARD WORLD FD MEGA GRWTH IND 921910816 27 163 SH   DFND 1 0 0 163
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 83 1,933 SH   DFND 1 0 0 1,933
SYNOPSYS INC COM 871607107 29 149 SH   DFND 1 0 0 149
OMNICELL INC COM 68213N109 8 120 SH   DFND 1 0 0 120
BLUEBIRD BIO INC COM 09609G100 87 1,425 SH   DFND 1 0 0 1,425
ASGN INC COM 00191U102 20 296 SH   DFND 1 0 0 296
DXC TECHNOLOGY CO COM 23355L106 2 100 SH   DFND 1 0 0 100
ISHARES TR 10-20 YR TRS ETF 464288653 1,082 6,466 SH   DFND 1 0 0 6,466
PLANTRONICS INC NEW COM 727493108 1 101 SH   DFND 1 0 0 101
FS KKR CAP CORP II COM 35952V303 13 1,012 SH   DFND 1 0 0 1,012
ISHARES INC MSCI PAC JP ETF 464286665 1 25 SH   DFND 1 0 0 25
CONSOL ENERGY INC NEW COM 20854L108 0 58 SH   DFND 1 0 0 58
AES CORP COM 00130H105 30 2,050 SH   DFND 1 0 0 2,050
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 2 80 SH   DFND 1 0 0 80
BROOKDALE SR LIVING INC COM 112463104 3 1,000 SH   DFND 1 0 0 1,000
ARMSTRONG WORLD INDS INC COM 04247X102 44 567 SH   DFND 1 0 0 567
MANULIFE FINL CORP COM 56501R106 365 26,770 SH   DFND 1 0 0 26,770
AMC ENTMT HLDGS INC CL A COM 00165C104 12 2,875 SH   DFND 1 0 0 2,875
SILICON LABORATORIES INC COM 826919102 61 606 SH   DFND 1 0 0 606
BEACON ROOFING SUPPLY INC COM 073685109 7 250 SH   DFND 1 0 0 250
ITT INC COM 45073V108 1 25 SH   DFND 1 0 0 25
ISHARES TR GL CLEAN ENE ETF 464288224 5 400 SH   DFND 1 0 0 400
HASBRO INC COM 418056107 124 1,650 SH   DFND 1 0 0 1,650
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 3 1,600 SH   DFND 1 0 0 1,600
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 3 100 SH   DFND 1 0 0 100
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3,301 91,670 SH   DFND 1 0 0 91,670
CONSTELLATION BRANDS INC CL A 21036P108 765 4,372 SH   DFND 1 0 0 4,372
BAXTER INTL INC COM 071813109 461 5,349 SH   DFND 1 0 0 5,349
PROSHARES TR S&P 500 DV ARIST 74348A467 1,686 25,032 SH   DFND 1 0 0 25,032
MURPHY OIL CORP COM 626717102 33 2,382 SH   DFND 1 0 0 2,382
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 820 SH   DFND 1 0 0 820
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 200 SH   DFND 1 0 0 200
ANSYS INC COM 03662Q105 467 1,602 SH   DFND 1 0 0 1,602
SPDR SER TR S&P 400 MDCP GRW 78464A821 30,296 563,228 SH   DFND 1 0 0 563,228
T-MOBILE US INC COM 872590104 385 3,693 SH   DFND 1 0 0 3,693
MASTERCARD INCORPORATED CL A 57636Q104 3,632 12,283 SH   DFND 1 0 0 12,283
KEYSIGHT TECHNOLOGIES INC COM 49338L103 319 3,169 SH   DFND 1 0 0 3,169
EXXON MOBIL CORP COM 30231G102 3,543 79,219 SH   DFND 1 0 0 79,219
YRC WORLDWIDE INC COM PAR $.01 984249607 4 2,000 SH   DFND 1 0 0 2,000
CANNAE HLDGS INC COM 13765N107 5 129 SH   DFND 1 0 0 129
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 34 2,000 SH   DFND 1 0 0 2,000
CITIGROUP INC COM NEW 172967424 1,003 19,633 SH   DFND 1 0 0 19,633
SLACK TECHNOLOGIES INC COM CL A 83088V102 198 6,363 SH   DFND 1 0 0 6,363
DOMINION ENERGY INC COM 25746U109 3,208 39,523 SH   DFND 1 0 0 39,523
NEWS CORP NEW CL B 65249B208 5 388 SH   DFND 1 0 0 388
WEX INC COM 96208T104 17 100 SH   DFND 1 0 0 100
PENTAIR PLC SHS G7S00T104 89 2,344 SH   DFND 1 0 0 2,344
VERTEX PHARMACEUTICALS INC COM 92532F100 1,201 4,136 SH   DFND 1 0 0 4,136
ARISTA NETWORKS INC COM 040413106 239 1,139 SH   DFND 1 0 0 1,139
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 313 4,025 SH   DFND 1 0 0 4,025
BLACKROCK INC COM 09247X101 1,997 3,671 SH   DFND 1 0 0 3,671
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5 445 SH   DFND 1 0 0 445
EXELON CORP COM 30161N101 182 5,011 SH   DFND 1 0 0 5,011
WALMART INC COM 931142103 6,749 56,342 SH   DFND 1 0 0 56,342
LEGGETT & PLATT INC COM 524660107 1,306 37,160 SH   DFND 1 0 0 37,160
PIMCO MUN INCOME FD COM 72200R107 336 24,822 SH   DFND 1 0 0 24,822
SPDR SER TR S&P SEMICNDCTR 78464A862 307 2,744 SH   DFND 1 0 0 2,744
FLOWSERVE CORP COM 34354P105 125 4,400 SH   DFND 1 0 0 4,400
EAGLE MATERIALS INC COM 26969P108 15 214 SH   DFND 1 0 0 214
UNDER ARMOUR INC CL A 904311107 3 279 SH   DFND 1 0 0 279
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 136 SH   DFND 1 0 0 136
PIMCO CORPORATE & INCOME STR COM 72200U100 21 1,296 SH   DFND 1 0 0 1,296
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 96 7,500 SH   DFND 1 0 0 7,500
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12 94 SH   DFND 1 0 0 94
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12 333 SH   DFND 1 0 0 333
RAMACO RES INC COM 75134P303 2 1,078 SH   DFND 1 0 0 1,078
EATON VANCE LTD DURATION INC COM 27828H105 17 1,543 SH   DFND 1 0 0 1,543
AMER STATES WTR CO COM 029899101 4 45 SH   DFND 1 0 0 45
WPX ENERGY INC COM 98212B103 2 250 SH   DFND 1 0 0 250
WIX COM LTD SHS M98068105 769 3,000 SH   DFND 1 0 0 3,000
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 111 4,310 SH   DFND 1 0 0 4,310
PHILIP MORRIS INTL INC COM 718172109 1,225 17,484 SH   DFND 1 0 0 17,484
NORTHERN TR CORP COM 665859104 1,095 13,807 SH   DFND 1 0 0 13,807
NETAPP INC COM 64110D104 8 185 SH   DFND 1 0 0 185
MYRIAD GENETICS INC COM 62855J104 1 100 SH   DFND 1 0 0 100
TARGA RES CORP COM 87612G101 14 706 SH   DFND 1 0 0 706
TEXAS ROADHOUSE INC COM 882681109 23 435 SH   DFND 1 0 0 435
HESKA CORP COM RESTRC NEW 42805E306 27 286 SH   DFND 1 0 0 286
TERADATA CORP DEL COM 88076W103 0 12 SH   DFND 1 0 0 12
HILL ROM HLDGS INC COM 431475102 5 50 SH   DFND 1 0 0 50
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 548 23,550 SH   DFND 1 0 0 23,550
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 13 2,000 SH   DFND 1 0 0 2,000
TJX COS INC NEW COM 872540109 217 4,291 SH   DFND 1 0 0 4,291
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,441 31,436 SH   DFND 1 0 0 31,436
HENRY SCHEIN INC COM 806407102 64 1,100 SH   DFND 1 0 0 1,100
ISHARES TR U.S. FINLS ETF 464287788 10 90 SH   DFND 1 0 0 90
AFLAC INC COM 001055102 2,706 75,094 SH   DFND 1 0 0 75,094
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,707 40,926 SH   DFND 1 0 0 40,926
BAYTEX ENERGY CORP COM 07317Q105 0 85 SH   DFND 1 0 0 85
GARMIN LTD SHS H2906T109 492 5,043 SH   DFND 1 0 0 5,043
ISHARES TR RUS 1000 GRW ETF 464287614 183 955 SH   DFND 1 0 0 955
CASEYS GEN STORES INC COM 147528103 1,299 8,688 SH   DFND 1 0 0 8,688
AON PLC SHS CL A G0403H108 2 8 SH   DFND 1 0 0 8
CAREDX INC COM 14167L103 28 787 SH   DFND 1 0 0 787
ISHARES TR US TREAS BD ETF 46429B267 3 94 SH   DFND 1 0 0 94
MARATHON PETE CORP COM 56585A102 222 5,927 SH   DFND 1 0 0 5,927
AMEREN CORP COM 023608102 170 2,419 SH   DFND 1 0 0 2,419
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 118 5,896 SH   DFND 1 0 0 5,896
BERKLEY W R CORP COM 084423102 13 222 SH   DFND 1 0 0 222
ROCKWELL MED INC COM 774374102 18 9,000 SH   DFND 1 0 0 9,000
APTIV PLC SHS G6095L109 31 397 SH   DFND 1 0 0 397
EMCOR GROUP INC COM 29084Q100 358 5,410 SH   DFND 1 0 0 5,410
ISHARES TR MSCI EMG MKT ETF 464287234 343 8,573 SH   DFND 1 0 0 8,573
FIFTH THIRD BANCORP COM 316773100 236 12,266 SH   DFND 1 0 0 12,266
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 174 SH   DFND 1 0 0 174
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 10 285 SH   DFND 1 0 0 285
ARK ETF TR NEXT GNRTN INTER 00214Q401 20 237 SH   DFND 1 0 0 237
HANESBRANDS INC COM 410345102 34 3,036 SH   DFND 1 0 0 3,036
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 19 1,500 SH   DFND 1 0 0 1,500
INTERPUBLIC GROUP COS INC COM 460690100 4 212 SH   DFND 1 0 0 212
VARONIS SYS INC COM 922280102 35 400 SH   DFND 1 0 0 400
ISHARES INC CORE MSCI EMKT 46434G103 3,405 71,542 SH   DFND 1 0 0 71,542
ISHARES TR SP SMCP600VL ETF 464287879 30 250 SH   DFND 1 0 0 250
TANZANIAN GOLD CORP COM 87601A107 4 5,000 SH   DFND 1 0 0 5,000
ISHARES TR PFD AND INCM SEC 464288687 70 2,033 SH   DFND 1 0 0 2,033
STIFEL FINL CORP COM 860630102 12 250 SH   DFND 1 0 0 250
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 28 1,200 SH   DFND 1 0 0 1,200
3-D SYS CORP DEL COM NEW 88554D205 8 1,200 SH   DFND 1 0 0 1,200
CORNERSTONE STRATEGIC VALUE COM 21924B302 11 1,077 SH   DFND 1 0 0 1,077
INVESCO MUN OPPORTUNITY TR COM 46132C107 555 46,777 SH   DFND 1 0 0 46,777
APARTMENT INVT & MGMT CO CL A 03748R754 35 935 SH   DFND 1 0 0 935
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27 575 SH   DFND 1 0 0 575
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 238 5,067 SH   DFND 1 0 0 5,067
KLA CORP COM NEW 482480100 15 75 SH   DFND 1 0 0 75
WESTROCK CO COM 96145D105 222 7,855 SH   DFND 1 0 0 7,855
ASSURANT INC COM 04621X108 1,130 10,939 SH   DFND 1 0 0 10,939
BLACKROCK MUNIYILD QULT FD I COM 09254F100 42 2,769 SH   DFND 1 0 0 2,769
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 47 1,750 SH   DFND 1 0 0 1,750
ISHARES TR S&P MC 400GR ETF 464287606 230 1,026 SH   DFND 1 0 0 1,026
KELLOGG CO COM 487836108 620 9,379 SH   DFND 1 0 0 9,379
GERMAN AMERN BANCORP INC COM 373865104 2 75 SH   DFND 1 0 0 75
ISHARES TR MSCI INDIA SM CP 46429B614 4 154 SH   DFND 1 0 0 154
COMSTOCK MNG INC COM NEW 205750300 0 25 SH   DFND 1 0 0 25
REPUBLIC SVCS INC COM 760759100 194 2,360 SH   DFND 1 0 0 2,360
CARPENTER TECHNOLOGY CORP COM 144285103 7 300 SH   DFND 1 0 0 300
HERSHEY CO COM 427866108 118 908 SH   DFND 1 0 0 908
ISHARES TR MRNGSTR INC ETF 46432F875 0 5 SH   DFND 1 0 0 5
WISDOMTREE TR US HIGH DIVIDEND 97717W208 11 180 SH   DFND 1 0 0 180
MARATHON OIL CORP COM 565849106 74 12,094 SH   DFND 1 0 0 12,094
ABBVIE INC COM 00287Y109 3,747 38,164 SH   DFND 1 0 0 38,164
CME GROUP INC COM 12572Q105 121 746 SH   DFND 1 0 0 746
BEST BUY INC COM 086516101 56 644 SH   DFND 1 0 0 644
FREEPORT-MCMORAN INC CL B 35671D857 353 30,547 SH   DFND 1 0 0 30,547
HUNTSMAN CORP COM 447011107 90 5,000 SH   DFND 1 0 0 5,000
EQUINIX INC COM 29444U700 192 274 SH   DFND 1 0 0 274
APHRIA INC COM 03765K104 4 1,000 SH   DFND 1 0 0 1,000
HONDA MOTOR LTD AMERN SHS 438128308 3 110 SH   DFND 1 0 0 110
PACER FDS TR US CASH COWS 100 69374H881 8 285 SH   DFND 1 0 0 285
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 3 500 SH   DFND 1 0 0 500
STAMPS COM INC COM NEW 852857200 32 173 SH   DFND 1 0 0 173
KRANESHARES TR CSI CHI INTERNET 500767306 137 2,209 SH   DFND 1 0 0 2,209
ESSENTIAL UTILS INC COM 29670G102 178 4,218 SH   DFND 1 0 0 4,218
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 167 7,950 SH   DFND 1 0 0 7,950
ISHARES TR IBONDS 26 TRM TS 46436E858 2,148 81,709 SH   DFND 1 0 0 81,709
ROSS STORES INC COM 778296103 1,575 18,482 SH   DFND 1 0 0 18,482
STANLEY BLACK & DECKER INC COM 854502101 139 1,000 SH   DFND 1 0 0 1,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,120 45,690 SH   DFND 1 0 0 45,690
BED BATH & BEYOND INC COM 075896100 31 2,932 SH   DFND 1 0 0 2,932
TIMKEN CO COM 887389104 25 550 SH   DFND 1 0 0 550
CARLYLE GROUP INC COM 14316J108 9 340 SH   DFND 1 0 0 340
ALLIANT ENERGY CORP COM 018802108 36 750 SH   DFND 1 0 0 750
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,337 5 SH   DFND 1 0 0 5
EASTMAN CHEM CO COM 277432100 13 181 SH   DFND 1 0 0 181
NUVEEN NEW YORK QLT MUN INC COM 67066X107 59 4,400 SH   DFND 1 0 0 4,400
ISHARES TR CHINA LG-CAP ETF 464287184 83 2,087 SH   DFND 1 0 0 2,087
ADAM NAT RES FD INC COM 00548F105 9 794 SH   DFND 1 0 0 794
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 473 3,870 SH   DFND 1 0 0 3,870
ISHARES TR IBONDS DEC 27 46435U283 128 4,788 SH   DFND 1 0 0 4,788
REGENCY CTRS CORP COM 758849103 7 150 SH   DFND 1 0 0 150
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 16 296 SH   DFND 1 0 0 296
LIBERTY BROADBAND CORP COM SER A 530307107 0 4 SH   DFND 1 0 0 4
ILLINOIS TOOL WKS INC COM 452308109 4,407 25,206 SH   DFND 1 0 0 25,206
ABERCROMBIE & FITCH CO CL A 002896207 3 300 SH   DFND 1 0 0 300
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 12 893 SH   DFND 1 0 0 893
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 8 572 SH   DFND 1 0 0 572
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,471 41,757 SH   DFND 1 0 0 41,757
NUVEEN MUN 2021 TARGET TERM COM 670687102 59 5,930 SH   DFND 1 0 0 5,930
WHITE MTNS INS GROUP LTD COM G9618E107 15 17 SH   DFND 1 0 0 17
UNILEVER PLC SPON ADR NEW 904767704 396 7,215 SH   DFND 1 0 0 7,215
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 171 5,969 SH   DFND 1 0 0 5,969
HALLIBURTON CO COM 406216101 20 1,528 SH   DFND 1 0 0 1,528
CARDINAL HEALTH INC COM 14149Y108 368 7,052 SH   DFND 1 0 0 7,052
ELECTRONIC ARTS INC COM 285512109 399 3,024 SH   DFND 1 0 0 3,024
NOVAGOLD RES INC COM NEW 66987E206 9 1,000 SH   DFND 1 0 0 1,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 137 1,352 SH   DFND 1 0 0 1,352
DOUBLELINE INCOME SOLUTIONS COM 258622109 935 60,812 SH   DFND 1 0 0 60,812
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 69 1,371 SH   DFND 1 0 0 1,371
ELEVATE CREDIT INC COM 28621V101 1 1,000 SH   DFND 1 0 0 1,000
ISHARES TR MSCI INDIA ETF 46429B598 67 2,297 SH   DFND 1 0 0 2,297
VANGUARD WORLD FDS MATERIALS ETF 92204A801 14 116 SH   DFND 1 0 0 116
TYLER TECHNOLOGIES INC COM 902252105 62 178 SH   DFND 1 0 0 178
SHOCKWAVE MED INC COM 82489T104 101 2,140 SH   DFND 1 0 0 2,140
GRANITE PT MTG TR INC COM STK 38741L107 26 3,559 SH   DFND 1 0 0 3,559
GARRETT MOTION INC COM 366505105 0 24 SH   DFND 1 0 0 24
ISHARES TR U.S. UTILITS ETF 464287697 4 31 SH   DFND 1 0 0 31
TRANSUNION COM 89400J107 31 354 SH   DFND 1 0 0 354
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 192 2,437 SH   DFND 1 0 0 2,437
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 203 4,897 SH   DFND 1 0 0 4,897
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 9,690 202,727 SH   DFND 1 0 0 202,727
ISHARES TR MULTIFACTOR USA 46434V282 4 120 SH   DFND 1 0 0 120
SEATTLE GENETICS INC COM 812578102 153 900 SH   DFND 1 0 0 900
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4 278 SH   DFND 1 0 0 278
NRG ENERGY INC COM NEW 629377508 184 5,645 SH   DFND 1 0 0 5,645
UNITED STS OIL FD LP UNITS 91232N207 28 990 SH   DFND 1 0 0 990
AMERICAN ELEC PWR CO INC COM 025537101 366 4,591 SH   DFND 1 0 0 4,591
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 108 7,640 SH   DFND 1 0 0 7,640
HONEYWELL INTL INC COM 438516106 2,389 16,523 SH   DFND 1 0 0 16,523
COHEN & STEERS QUALITY INCOM COM 19247L106 20 1,870 SH   DFND 1 0 0 1,870
DOMINOS PIZZA INC COM 25754A201 327 886 SH   DFND 1 0 0 886
XILINX INC COM 983919101 1,340 13,621 SH   DFND 1 0 0 13,621
FIRST MAJESTIC SILVER CORP COM 32076V103 2 200 SH   DFND 1 0 0 200
CITRIX SYS INC COM 177376100 310 2,095 SH   DFND 1 0 0 2,095
V F CORP COM 918204108 1,643 26,956 SH   DFND 1 0 0 26,956
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 209 SH   DFND 1 0 0 209
CHEMED CORP NEW COM 16359R103 7 16 SH   DFND 1 0 0 16
ISHARES TR TIPS BD ETF 464287176 338 2,744 SH   DFND 1 0 0 2,744
EXANTAS CAP CORP COM NEW 30068N105 16 6,000 SH   DFND 1 0 0 6,000
ENERGOUS CORP COM 29272C103 0 150 SH   DFND 1 0 0 150
ARK ETF TR INNOVATION ETF 00214Q104 681 9,548 SH   DFND 1 0 0 9,548
BEYOND MEAT INC COM 08862E109 144 1,075 SH   DFND 1 0 0 1,075
TETRA TECH INC NEW COM 88162G103 12 147 SH   DFND 1 0 0 147
SONOCO PRODS CO COM 835495102 3 53 SH   DFND 1 0 0 53
FIRST BANCORP INC ME COM 31866P102 6 288 SH   DFND 1 0 0 288
CBOE GLOBAL MARKETS INC COM 12503M108 156 1,677 SH   DFND 1 0 0 1,677
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 66 2,856 SH   DFND 1 0 0 2,856
FLEXSHARES TR READY ACC VARI 33939L886 4 56 SH   DFND 1 0 0 56
HORMEL FOODS CORP COM 440452100 491 10,165 SH   DFND 1 0 0 10,165
CHANGE HEALTHCARE INC COM 15912K100 85 7,622 SH   DFND 1 0 0 7,622
WELLTOWER INC COM 95040Q104 82 1,584 SH   DFND 1 0 0 1,584
MORNINGSTAR INC COM 617700109 26 183 SH   DFND 1 0 0 183
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 14 800 SH   DFND 1 0 0 800
GATX CORP COM 361448103 12 200 SH   DFND 1 0 0 200
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 4 453 SH   DFND 1 0 0 453
CAPITAL SOUTHWEST CORP COM 140501107 0 25 SH   DFND 1 0 0 25
FIRST INDL RLTY TR INC COM 32054K103 17 454 SH   DFND 1 0 0 454
INTL PAPER CO COM 460146103 157 4,446 SH   DFND 1 0 0 4,446
SUNRUN INC COM 86771W105 1 75 SH   DFND 1 0 0 75
ZSCALER INC COM 98980G102 613 5,600 SH   DFND 1 0 0 5,600
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,540 148,251 SH   DFND 1 0 0 148,251
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 15 4,161 SH   DFND 1 0 0 4,161
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 29 1,930 SH   DFND 1 0 0 1,930
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3 66 SH   DFND 1 0 0 66
WESTLAKE CHEM CORP COM 960413102 1 11 SH   DFND 1 0 0 11
COCA COLA CONSOLIDATED INC COM 191098102 221 965 SH   DFND 1 0 0 965
ISHARES TR CRE U S REIT ETF 464288521 10 239 SH   DFND 1 0 0 239
SEAGATE TECHNOLOGY PLC SHS G7945M107 553 11,417 SH   DFND 1 0 0 11,417
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 213 5,224 SH   DFND 1 0 0 5,224
HEALTHPEAK PROPERTIES INC COM 42250P103 114 4,130 SH   DFND 1 0 0 4,130
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,199 160,420 SH   DFND 1 0 0 160,420
GOODYEAR TIRE & RUBR CO COM 382550101 350 39,164 SH   DFND 1 0 0 39,164
ALASKA AIR GROUP INC COM 011659109 566 15,611 SH   DFND 1 0 0 15,611
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 12 578 SH   DFND 1 0 0 578
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,730 87,712 SH   DFND 1 0 0 87,712
PRICE T ROWE GROUP INC COM 74144T108 360 2,916 SH   DFND 1 0 0 2,916
MASIMO CORP COM 574795100 114 500 SH   DFND 1 0 0 500
FORD MTR CO DEL COM 345370860 95 15,689 SH   DFND 1 0 0 15,689
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 3 100 SH   DFND 1 0 0 100
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 4 544 SH   DFND 1 0 0 544
ALLIANCE DATA SYSTEMS CORP COM 018581108 22 495 SH   DFND 1 0 0 495
EXPEDITORS INTL WASH INC COM 302130109 8 106 SH   DFND 1 0 0 106
GABELLI DIVID & INCOME TR COM 36242H104 27 1,525 SH   DFND 1 0 0 1,525
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 507 8,991 SH   DFND 1 0 0 8,991
AMDOCS LTD SHS G02602103 28 460 SH   DFND 1 0 0 460
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 24 2,285 SH   DFND 1 0 0 2,285
BLACKROCK CORE BD TR SHS BEN INT 09249E101 19 1,236 SH   DFND 1 0 0 1,236
WISDOMTREE TR US MIDCAP FUND 97717W570 19 575 SH   DFND 1 0 0 575
ISHARES TR FLTG RATE NT ETF 46429B655 9 187 SH   DFND 1 0 0 187
WISDOMTREE TR EMER MKT HIGH FD 97717W315 216 5,984 SH   DFND 1 0 0 5,984
EMBRAER S.A. SPONSORED ADS 29082A107 1 164 SH   DFND 1 0 0 164
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3 500 SH   DFND 1 0 0 500
EURONET WORLDWIDE INC COM 298736109 747 7,799 SH   DFND 1 0 0 7,799
ISHARES TR INDIA 50 ETF 464289529 5 150 SH   DFND 1 0 0 150
FRANKLIN RESOURCES INC COM 354613101 55 2,634 SH   DFND 1 0 0 2,634
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 339 11,140 SH   DFND 1 0 0 11,140
EATON VANCE TAX-MANAGED GLOB COM 27829F108 106 14,348 SH   DFND 1 0 0 14,348
COVETRUS INC COM 22304C100 8 440 SH   DFND 1 0 0 440
ISHARES TR S&P 500 GRWT ETF 464287309 3,598 17,339 SH   DFND 1 0 0 17,339
CF INDS HLDGS INC COM 125269100 4 125 SH   DFND 1 0 0 125
MONDELEZ INTL INC CL A 609207105 1,536 30,040 SH   DFND 1 0 0 30,040
FIREEYE INC COM 31816Q101 5 400 SH   DFND 1 0 0 400
CORTEVA INC COM 22052L104 129 4,824 SH   DFND 1 0 0 4,824
GLOBAL X FDS GLBX MSCI NORW 37950E747 50 5,254 SH   DFND 1 0 0 5,254
BRIGHTHOUSE FINL INC COM 10922N103 39 1,419 SH   DFND 1 0 0 1,419
STAAR SURGICAL CO COM PAR $0.01 852312305 15 250 SH   DFND 1 0 0 250
DONNELLEY R R & SONS CO COM 257867200 1 1,000 SH   DFND 1 0 0 1,000
SPIRIT AIRLS INC COM 848577102 2 140 SH   DFND 1 0 0 140
HARTFORD FINL SVCS GROUP INC COM 416515104 10 258 SH   DFND 1 0 0 258
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 20 441 SH   DFND 1 0 0 441
INVITAE CORP COM 46185L103 20 675 SH   DFND 1 0 0 675
CENTENE CORP DEL COM 15135B101 155 2,442 SH   DFND 1 0 0 2,442
LINDE PLC SHS G5494J103 496 2,340 SH   DFND 1 0 0 2,340
CIDARA THERAPEUTICS INC COM 171757107 23 6,148 SH   DFND 1 0 0 6,148
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 130 10,000 SH   DFND 1 0 0 10,000
CANADIAN NAT RES LTD COM 136385101 5 300 SH   DFND 1 0 0 300
SONY CORP SPONSORED ADR 835699307 14 209 SH   DFND 1 0 0 209
PFIZER INC COM 717081103 4,235 129,510 SH   DFND 1 0 0 129,510
OKTA INC CL A 679295105 2,275 11,364 SH   DFND 1 0 0 11,364
FIRST TR HIGH INCOME L/S FD COM 33738E109 20 1,505 SH   DFND 1 0 0 1,505
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 2 1,000 SH   DFND 1 0 0 1,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 112 SH   DFND 1 0 0 112
EDITAS MEDICINE INC COM 28106W103 1 50 SH   DFND 1 0 0 50
HORACE MANN EDUCATORS CORP N COM 440327104 4 99 SH   DFND 1 0 0 99
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 41 SH   DFND 1 0 0 41
AVANOS MED INC COM 05350V106 4 140 SH   DFND 1 0 0 140
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,811 92,067 SH   DFND 1 0 0 92,067
KROGER CO COM 501044101 263 7,771 SH   DFND 1 0 0 7,771
ISHARES TR CORE MSCI EAFE 46432F842 342 5,990 SH   DFND 1 0 0 5,990
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 21 1,685 SH   DFND 1 0 0 1,685
CISCO SYS INC COM 17275R102 5,896 126,415 SH   DFND 1 0 0 126,415
BAIDU INC SPON ADR REP A 056752108 286 2,384 SH   DFND 1 0 0 2,384
LEAR CORP COM NEW 521865204 108 988 SH   DFND 1 0 0 988
ISHARES TR CORE MSCI TOTAL 46432F834 93 1,701 SH   DFND 1 0 0 1,701
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 25 1,142 SH   DFND 1 0 0 1,142
KIRKLAND LAKE GOLD LTD COM 49741E100 14 341 SH   DFND 1 0 0 341
BERRY GLOBAL GROUP INC COM 08579W103 5 110 SH   DFND 1 0 0 110
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 284 2,911 SH   DFND 1 0 0 2,911
SYNNEX CORP COM 87162W100 4 35 SH   DFND 1 0 0 35
SPDR GOLD TR GOLD SHS 78463V107 4,204 25,117 SH   DFND 1 0 0 25,117
SPDR SER TR NYSE TECH ETF 78464A102 116 1,171 SH   DFND 1 0 0 1,171
NEW MTN FIN CORP COM 647551100 10 1,062 SH   DFND 1 0 0 1,062
REDWOOD TR INC COM 758075402 12 1,767 SH   DFND 1 0 0 1,767
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 3 250 SH   DFND 1 0 0 250
TEXAS INSTRS INC COM 882508104 1,034 8,144 SH   DFND 1 0 0 8,144
EATON VANCE TXMGD GL BUYWR O COM 27829C105 8 922 SH   DFND 1 0 0 922
APTARGROUP INC COM 038336103 57 506 SH   DFND 1 0 0 506
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 27 1,000 SH   DFND 1 0 0 1,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 35 SH   DFND 1 0 0 35
ENCOMPASS HEALTH CORP COM 29261A100 4 61 SH   DFND 1 0 0 61
QUALCOMM INC COM 747525103 2,260 24,781 SH   DFND 1 0 0 24,781
ALPS ETF TR RIVERFRONT DYM 00162Q536 686 26,221 SH   DFND 1 0 0 26,221
RAYMOND JAMES FINL INC COM 754730109 25 360 SH   DFND 1 0 0 360
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2,320 87,604 SH   DFND 1 0 0 87,604
SIMON PPTY GROUP INC NEW COM 828806109 44 641 SH   DFND 1 0 0 641
CHEMOURS CO COM 163851108 2 150 SH   DFND 1 0 0 150
HENRY JACK & ASSOC INC COM 426281101 1,602 8,707 SH   DFND 1 0 0 8,707
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4 400 SH   DFND 1 0 0 400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 425 6,655 SH   DFND 1 0 0 6,655
LUMENTUM HLDGS INC COM 55024U109 6 76 SH   DFND 1 0 0 76
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,283 36,158 SH   DFND 1 0 0 36,158
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 891 79,728 SH   DFND 1 0 0 79,728
IQVIA HLDGS INC COM 46266C105 35 250 SH   DFND 1 0 0 250
DBX ETF TR XTRACK HRVST CSI 233051879 214 7,193 SH   DFND 1 0 0 7,193
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2,150 SH   DFND 1 0 0 2,150
FIRST TR INTER DUR PFD & IN COM 33718W103 5 230 SH   DFND 1 0 0 230
EATON VANCE ENHANCED EQ INC COM 278274105 25 1,746 SH   DFND 1 0 0 1,746
COMPUGEN LTD ORD M25722105 78 5,200 SH   DFND 1 0 0 5,200
CVS HEALTH CORP COM 126650100 4,050 62,338 SH   DFND 1 0 0 62,338
SPDR SER TR AEROSPACE DEF 78464A631 821 9,359 SH   DFND 1 0 0 9,359
COCA COLA EUROPEAN PARTNERS SHS G25839104 90 2,394 SH   DFND 1 0 0 2,394
OUTFRONT MEDIA INC COM 69007J106 6 431 SH   DFND 1 0 0 431
CARNIVAL CORP UNIT 99/99/9999 143658300 2 135 SH   DFND 1 0 0 135
COHEN & STEERS INFRASTRUCTUR COM 19248A109 167 7,593 SH   DFND 1 0 0 7,593
JACOBS ENGR GROUP INC COM 469814107 380 4,486 SH   DFND 1 0 0 4,486
MARRIOTT INTL INC NEW CL A 571903202 15 175 SH   DFND 1 0 0 175
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,130 32,665 SH   DFND 1 0 0 32,665
ZIMMER BIOMET HOLDINGS INC COM 98956P102 128 1,070 SH   DFND 1 0 0 1,070
VMWARE INC CL A COM 928563402 143 926 SH   DFND 1 0 0 926
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 105 2,898 SH   DFND 1 0 0 2,898
CORNING INC COM 219350105 99 3,821 SH   DFND 1 0 0 3,821
SEMPRA ENERGY COM 816851109 233 1,991 SH   DFND 1 0 0 1,991
SPDR SER TR S&P REGL BKG 78464A698 8 204 SH   DFND 1 0 0 204
INGEVITY CORP COM 45688C107 8 143 SH   DFND 1 0 0 143
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,679 75,224 SH   DFND 1 0 0 75,224
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 78 SH   DFND 1 0 0 78
OPKO HEALTH INC COM 68375N103 4 1,250 SH   DFND 1 0 0 1,250
INSEEGO CORP COM 45782B104 63 5,441 SH   DFND 1 0 0 5,441
QORVO INC COM 74736K101 161 1,461 SH   DFND 1 0 0 1,461
AKAMAI TECHNOLOGIES INC COM 00971T101 444 4,148 SH   DFND 1 0 0 4,148
ISHARES INC MSCI AUST ETF 464286103 7 385 SH   DFND 1 0 0 385
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 4 100 SH   DFND 1 0 0 100
BWX TECHNOLOGIES INC COM 05605H100 11 190 SH   DFND 1 0 0 190
CUBESMART COM 229663109 94 3,493 SH   DFND 1 0 0 3,493
PIMCO DYNAMIC INCOME FD SHS 72201Y101 93 3,755 SH   DFND 1 0 0 3,755
ISHARES TR US REGNL BKS ETF 464288778 52 1,539 SH   DFND 1 0 0 1,539
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 80 3,345 SH   DFND 1 0 0 3,345
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 15 500 SH   DFND 1 0 0 500
STRATEGY SHS NS 7HANDL IDX 86280R506 217 9,000 SH   DFND 1 0 0 9,000
GLOBAL X FDS SUPER DIV ALTR 37954Y806 119 11,000 SH   DFND 1 0 0 11,000
GUGGENHEIM CR ALLOCATION FD COM 40168G108 58 3,260 SH   DFND 1 0 0 3,260
RIO TINTO PLC SPONSORED ADR 767204100 69 1,225 SH   DFND 1 0 0 1,225
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 6 100 SH   DFND 1 0 0 100
GLOBAL X FDS INTERNET OF THNG 37954Y780 32 1,307 SH   DFND 1 0 0 1,307
ARES CAPITAL CORP COM 04010L103 32 2,197 SH   DFND 1 0 0 2,197
ISHARES INC MSCI GERMANY ETF 464286806 211 7,771 SH   DFND 1 0 0 7,771
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 518 7,685 SH   DFND 1 0 0 7,685
GENUINE PARTS CO COM 372460105 1,000 11,505 SH   DFND 1 0 0 11,505
CERIDIAN HCM HLDG INC COM 15677J108 150 1,890 SH   DFND 1 0 0 1,890
UNITED STS NAT GAS FD LP UNIT PAR 912318300 82 8,000 SH   DFND 1 0 0 8,000
FIDELITY NATL INFORMATION SV COM 31620M106 1,450 10,815 SH   DFND 1 0 0 10,815
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3 310 SH   DFND 1 0 0 310
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,746 388,208 SH   DFND 1 0 0 388,208
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 500 SH   DFND 1 0 0 500
HYSTER YALE MATLS HANDLING I CL A 449172105 116 3,000 SH   DFND 1 0 0 3,000
INVESCO QQQ TR UNIT SER 1 46090E103 4,916 19,855 SH   DFND 1 0 0 19,855
SCHLUMBERGER LTD COM 806857108 470 25,566 SH   DFND 1 0 0 25,566
ISHARES TR MBS ETF 464288588 227 2,050 SH   DFND 1 0 0 2,050
NUVEEN QUALITY MUNCP INCOME COM 67066V101 208 14,868 SH   DFND 1 0 0 14,868
AMGEN INC COM 031162100 4,729 20,049 SH   DFND 1 0 0 20,049
U S PHYSICAL THERAPY INC COM 90337L108 3 31 SH   DFND 1 0 0 31
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 11 SH   DFND 1 0 0 11
ISHARES TR NATIONAL MUN ETF 464288414 881 7,633 SH   DFND 1 0 0 7,633
OLD DOMINION FREIGHT LINE IN COM 679580100 682 4,021 SH   DFND 1 0 0 4,021
NETFLIX INC COM 64110L106 2,326 5,111 SH   DFND 1 0 0 5,111
PILGRIMS PRIDE CORP COM 72147K108 59 3,473 SH   DFND 1 0 0 3,473
ISHARES TR USA MOMENTUM FCT 46432F396 569 4,340 SH   DFND 1 0 0 4,340
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,785 93,360 SH   DFND 1 0 0 93,360
L3HARRIS TECHNOLOGIES INC COM 502431109 920 5,423 SH   DFND 1 0 0 5,423
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 167 2,972 SH   DFND 1 0 0 2,972
ANALOG DEVICES INC COM 032654105 2,156 17,580 SH   DFND 1 0 0 17,580
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 274 4,387 SH   DFND 1 0 0 4,387
EATON VANCE ENH EQTY INC FD COM 278277108 88 5,008 SH   DFND 1 0 0 5,008
KINROSS GOLD CORP COM 496902404 1 200 SH   DFND 1 0 0 200
JABIL INC COM 466313103 8 250 SH   DFND 1 0 0 250
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 0 7 SH   DFND 1 0 0 7
CAMECO CORP COM 13321L108 3 288 SH   DFND 1 0 0 288
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,187 156,186 SH   DFND 1 0 0 156,186
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 209 7,792 SH   DFND 1 0 0 7,792
THE TRADE DESK INC COM CL A 88339J105 883 2,172 SH   DFND 1 0 0 2,172
ACUSHNET HOLDINGS CORP COM 005098108 16 450 SH   DFND 1 0 0 450
ENERGIZER HLDGS INC NEW COM 29272W109 10 214 SH   DFND 1 0 0 214
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 97 4,350 SH   DFND 1 0 0 4,350
TRIMBLE INC COM 896239100 48 1,100 SH   DFND 1 0 0 1,100
ETSY INC COM 29786A106 65 611 SH   DFND 1 0 0 611
LYFT INC CL A COM 55087P104 20 600 SH   DFND 1 0 0 600
BIG LOTS INC COM 089302103 2 48 SH   DFND 1 0 0 48
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 29 1,937 SH   DFND 1 0 0 1,937
DOMTAR CORP COM NEW 257559203 1 62 SH   DFND 1 0 0 62
SPDR SER TR PRTFLO S&P500 GW 78464A409 37,794 841,358 SH   DFND 1 0 0 841,358
WEYERHAEUSER CO MTN BE COM NEW 962166104 218 9,697 SH   DFND 1 0 0 9,697
CALAVO GROWERS INC COM 128246105 2 37 SH   DFND 1 0 0 37
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 20 277 SH   DFND 1 0 0 277
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 3 500 SH   DFND 1 0 0 500
SUNCOR ENERGY INC NEW COM 867224107 14 825 SH   DFND 1 0 0 825
INTUIT COM 461202103 101 340 SH   DFND 1 0 0 340
AMERICOLD RLTY TR COM 03064D108 3 89 SH   DFND 1 0 0 89
PACER FDS TR TRENDP US LAR CP 69374H105 104 3,813 SH   DFND 1 0 0 3,813
PROSPERITY BANCSHARES INC COM 743606105 1,139 19,178 SH   DFND 1 0 0 19,178
WELLS FARGO CO NEW COM 949746101 676 26,425 SH   DFND 1 0 0 26,425
GENERAL ELECTRIC CO COM 369604103 1,367 200,123 SH   DFND 1 0 0 200,123
SHOTSPOTTER INC COM 82536T107 19 738 SH   DFND 1 0 0 738
PIMCO ETF TR INTER MUN BD ACT 72201R866 275 4,944 SH   DFND 1 0 0 4,944
BALCHEM CORP COM 057665200 16 166 SH   DFND 1 0 0 166
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 111 3,648 SH   DFND 1 0 0 3,648
ONE GAS INC COM 68235P108 1,924 24,970 SH   DFND 1 0 0 24,970
PNC FINL SVCS GROUP INC COM 693475105 374 3,559 SH   DFND 1 0 0 3,559
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 128 SH   DFND 1 0 0 128
ISHARES TR MULTIFACTOR INTL 46434V274 157 6,855 SH   DFND 1 0 0 6,855
WAYFAIR INC CL A 94419L101 25 127 SH   DFND 1 0 0 127
DNP SELECT INCOME FD COM 23325P104 98 9,028 SH   DFND 1 0 0 9,028
HEALTHEQUITY INC COM 42226A107 273 4,660 SH   DFND 1 0 0 4,660
VAREX IMAGING CORP COM 92214X106 5 300 SH   DFND 1 0 0 300
INCYTE CORP COM 45337C102 28 272 SH   DFND 1 0 0 272
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 4 SH   DFND 1 0 0 4
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 50 SH   DFND 1 0 0 50
CONAGRA BRANDS INC COM 205887102 120 3,400 SH   DFND 1 0 0 3,400
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1 9 SH   DFND 1 0 0 9
PARKER HANNIFIN CORP COM 701094104 567 3,094 SH   DFND 1 0 0 3,094
EATON VANCE TX MNG BY WRT OP COM 27828Y108 15 1,029 SH   DFND 1 0 0 1,029
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 44 1,074 SH   DFND 1 0 0 1,074
WELLS FARGO MULTI SECTOR INC COM 94987D101 905 82,159 SH   DFND 1 0 0 82,159
PROSHARES TR S&P MDCP 400 DIV 74347B680 803 15,265 SH   DFND 1 0 0 15,265
ENEL CHILE S.A. SPONSORED ADR 29278D105 2 486 SH   DFND 1 0 0 486
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,585 34,433 SH   DFND 1 0 0 34,433
NEWMONT CORP COM 651639106 256 4,139 SH   DFND 1 0 0 4,139
WINGSTOP INC COM 974155103 101 730 SH   DFND 1 0 0 730
TORTOISE PWR & ENERGY INFRAS COM 89147X104 5 600 SH   DFND 1 0 0 600
FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 51 818 SH   DFND 1 0 0 818
MGM RESORTS INTERNATIONAL COM 552953101 195 11,580 SH   DFND 1 0 0 11,580
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 34 2,000 SH   DFND 1 0 0 2,000
CMS ENERGY CORP COM 125896100 21 363 SH   DFND 1 0 0 363
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,545 33,350 SH   DFND 1 0 0 33,350
ISHARES TR CORE S&P SCP ETF 464287804 2,842 41,611 SH   DFND 1 0 0 41,611
LEXINGTON REALTY TRUST COM 529043101 33 3,100 SH   DFND 1 0 0 3,100
B & G FOODS INC NEW COM 05508R106 5 200 SH   DFND 1 0 0 200
WASTE MGMT INC DEL COM 94106L109 1,160 10,951 SH   DFND 1 0 0 10,951
INNOVATOR ETFS TR IBD 50 ETF 45782C102 43 1,257 SH   DFND 1 0 0 1,257
PITNEY BOWES INC COM 724479100 5 2,000 SH   DFND 1 0 0 2,000
HUNTINGTON BANCSHARES INC COM 446150104 10 1,151 SH   DFND 1 0 0 1,151
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 355 6,031 SH   DFND 1 0 0 6,031
TE CONNECTIVITY LTD REG SHS H84989104 160 1,961 SH   DFND 1 0 0 1,961
ISHARES TR IBOXX INV CP ETF 464287242 15,816 117,588 SH   DFND 1 0 0 117,588
ISHARES TR CORE S&P TTL STK 464287150 121 1,737 SH   DFND 1 0 0 1,737
FIRST TR ENHANCED EQTY INC F COM 337318109 238 16,351 SH   DFND 1 0 0 16,351
TRUSTMARK CORP COM 898402102 7 283 SH   DFND 1 0 0 283
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 107 3,000 SH   DFND 1 0 0 3,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 30 2,100 SH   DFND 1 0 0 2,100
ALPHABET INC CAP STK CL C 02079K107 8,239 5,828 SH   DFND 1 0 0 5,828
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 3,696 22,031 SH   DFND 1 0 0 22,031
BLACKROCK MUNIVEST FD INC COM 09253R105 4 530 SH   DFND 1 0 0 530
ISHARES TR CONSER ALLOC ETF 464289883 102 2,809 SH   DFND 1 0 0 2,809
OCCIDENTAL PETE CORP COM 674599105 46 2,538 SH   DFND 1 0 0 2,538
SL GREEN RLTY CORP COM 78440X101 5 100 SH   DFND 1 0 0 100
CABOT MICROELECTRONICS CORP COM 12709P103 3 23 SH   DFND 1 0 0 23
SERVICE CORP INTL COM 817565104 3 80 SH   DFND 1 0 0 80
NOVAN INC COM 66988N106 0 500 SH   DFND 1 0 0 500
WPP PLC NEW ADR 92937A102 2 52 SH   DFND 1 0 0 52
ONEOK INC NEW COM 682680103 1,979 59,564 SH   DFND 1 0 0 59,564
TWILIO INC CL A 90138F102 641 2,923 SH   DFND 1 0 0 2,923
ISHARES TR IBONDS DEC2022 46435G755 35 1,342 SH   DFND 1 0 0 1,342
XPO LOGISTICS INC COM 983793100 20 260 SH   DFND 1 0 0 260
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 5 56 SH   DFND 1 0 0 56
AKOUSTIS TECHNOLOGIES INC COM 00973N102 95 11,500 SH   DFND 1 0 0 11,500
EXPONENT INC COM 30214U102 24 297 SH   DFND 1 0 0 297
YUM CHINA HLDGS INC COM 98850P109 20 408 SH   DFND 1 0 0 408
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 378 17,893 SH   DFND 1 0 0 17,893
ISHARES TR LNG TR CRPRT BD 464289511 5,343 76,281 SH   DFND 1 0 0 76,281
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,377 22,894 SH   DFND 1 0 0 22,894
NXP SEMICONDUCTORS N V COM N6596X109 18 162 SH   DFND 1 0 0 162
BROOKS AUTOMATION INC NEW COM 114340102 11 255 SH   DFND 1 0 0 255
DAVITA INC COM 23918K108 95 1,200 SH   DFND 1 0 0 1,200
ISHARES SILVER TR ISHARES 46428Q109 2,924 171,916 SH   DFND 1 0 0 171,916
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 10 207 SH   DFND 1 0 0 207
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 22 SH   DFND 1 0 0 22
HUMANA INC COM 444859102 67 173 SH   DFND 1 0 0 173
AEROJET ROCKETDYNE HLDGS INC COM 007800105 105 2,654 SH   DFND 1 0 0 2,654
BURLINGTON STORES INC COM 122017106 15 75 SH   DFND 1 0 0 75
BORGWARNER INC COM 099724106 89 2,519 SH   DFND 1 0 0 2,519
ISHARES TR IBONDS 27 ETF 46435UAA9 85 3,167 SH   DFND 1 0 0 3,167
WILLIAMS SONOMA INC COM 969904101 29 350 SH   DFND 1 0 0 350
CANOPY GROWTH CORP COM 138035100 25 1,570 SH   DFND 1 0 0 1,570
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 82 1,438 SH   DFND 1 0 0 1,438
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 33 787 SH   DFND 1 0 0 787
US BANCORP DEL COM NEW 902973304 1,231 33,428 SH   DFND 1 0 0 33,428
NUCOR CORP COM 670346105 147 3,546 SH   DFND 1 0 0 3,546
ADVANCED MICRO DEVICES INC COM 007903107 378 7,188 SH   DFND 1 0 0 7,188
NUVEEN MUN VALUE FD INC COM 670928100 80 7,800 SH   DFND 1 0 0 7,800
WASTE CONNECTIONS INC COM 94106B101 299 3,197 SH   DFND 1 0 0 3,197
ISHARES TR GLOBAL MATER ETF 464288695 6 96 SH   DFND 1 0 0 96
FISERV INC COM 337738108 343 3,510 SH   DFND 1 0 0 3,510
UBS GROUP AG SHS H42097107 5 450 SH   DFND 1 0 0 450
MARKEL CORP COM 570535104 239 259 SH   DFND 1 0 0 259
NEW JERSEY RES COM 646025106 6 194 SH   DFND 1 0 0 194
GENERAC HLDGS INC COM 368736104 382 3,131 SH   DFND 1 0 0 3,131
NEW RELIC INC COM 64829B100 376 5,455 SH   DFND 1 0 0 5,455
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 6 200 SH   DFND 1 0 0 200
REPLIGEN CORP COM 759916109 28 230 SH   DFND 1 0 0 230
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 279 13,299 SH   DFND 1 0 0 13,299
AMERISAFE INC COM 03071H100 2 37 SH   DFND 1 0 0 37
WISDOMTREE TR HEDGED HI YLD BD 97717W430 20 1,000 SH   DFND 1 0 0 1,000
ALPS ETF TR RIVRFRNT STR INC 00162Q783 232 9,427 SH   DFND 1 0 0 9,427
KENNEDY-WILSON HOLDINGS INC COM 489398107 2 139 SH   DFND 1 0 0 139
WESTERN ASSET INVESTMENT GRA COM 95766T100 35 2,310 SH   DFND 1 0 0 2,310
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 125 4,681 SH   DFND 1 0 0 4,681
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 135 10,887 SH   DFND 1 0 0 10,887
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 903 109,662 SH   DFND 1 0 0 109,662
VENTAS INC COM 92276F100 46 1,256 SH   DFND 1 0 0 1,256
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,676 132,169 SH   DFND 1 0 0 132,169
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1 36 SH   DFND 1 0 0 36
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 308 9,218 SH   DFND 1 0 0 9,218
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,714 40,420 SH   DFND 1 0 0 40,420
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 123 3,515 SH   DFND 1 0 0 3,515
CHIPOTLE MEXICAN GRILL INC COM 169656105 702 667 SH   DFND 1 0 0 667
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,725 50,042 SH   DFND 1 0 0 50,042
FIVE BELOW INC COM 33829M101 54 503 SH   DFND 1 0 0 503
WESTERN ASSET INTER MUNI FD COM 958435109 30 3,466 SH   DFND 1 0 0 3,466
ASPEN TECHNOLOGY INC COM 045327103 28 270 SH   DFND 1 0 0 270
LIBERTY BROADBAND CORP COM SER C 530307305 5 38 SH   DFND 1 0 0 38
EPAM SYS INC COM 29414B104 15 60 SH   DFND 1 0 0 60
FIRST REP BK SAN FRANCISCO C COM 33616C100 19 180 SH   DFND 1 0 0 180
FASTLY INC CL A 31188V100 519 6,099 SH   DFND 1 0 0 6,099
ISHARES TR TRANS AVG ETF 464287192 1,339 8,231 SH   DFND 1 0 0 8,231
BCE INC COM NEW 05534B760 95 2,269 SH   DFND 1 0 0 2,269
BANK NEW YORK MELLON CORP COM 064058100 424 10,963 SH   DFND 1 0 0 10,963
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 11 695 SH   DFND 1 0 0 695
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,223 20,624 SH   DFND 1 0 0 20,624
LEXINFINTECH HLDGS LTD ADR 528877103 9 840 SH   DFND 1 0 0 840
CLOUDFLARE INC CL A COM 18915M107 108 3,000 SH   DFND 1 0 0 3,000
COMFORT SYS USA INC COM 199908104 2 59 SH   DFND 1 0 0 59
WESTERN ASSET MUN DEF OPP TR COM 95768A109 9 450 SH   DFND 1 0 0 450
CENTURYLINK INC COM 156700106 1 146 SH   DFND 1 0 0 146
TORO CO COM 891092108 28 424 SH   DFND 1 0 0 424
M & T BK CORP COM 55261F104 291 2,794 SH   DFND 1 0 0 2,794
COMMUNITY TR BANCORP INC COM 204149108 6 180 SH   DFND 1 0 0 180
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 27 2,642 SH   DFND 1 0 0 2,642
ALCOA CORP COM 013872106 28 2,487 SH   DFND 1 0 0 2,487
EVEREST RE GROUP LTD COM G3223R108 21 100 SH   DFND 1 0 0 100
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,321 505,311 SH   DFND 1 0 0 505,311
ALTERYX INC COM CL A 02156B103 34 205 SH   DFND 1 0 0 205
OMNICOM GROUP INC COM 681919106 65 1,198 SH   DFND 1 0 0 1,198
CALAMOS GBL DYN INCOME FUND COM 12811L107 50 6,900 SH   DFND 1 0 0 6,900
CAPITAL ONE FINL CORP COM 14040H105 62 985 SH   DFND 1 0 0 985
TEXTRON INC COM 883203101 5 140 SH   DFND 1 0 0 140
NVENT ELECTRIC PLC SHS G6700G107 1 36 SH   DFND 1 0 0 36
IDEX CORP COM 45167R104 7 46 SH   DFND 1 0 0 46
BECTON DICKINSON & CO COM 075887109 1,873 7,830 SH   DFND 1 0 0 7,830
TCW STRATEGIC INCOME FD INC COM 872340104 1,292 236,600 SH   DFND 1 0 0 236,600
GRACO INC COM 384109104 123 2,564 SH   DFND 1 0 0 2,564
RAPID7 INC COM 753422104 5 105 SH   DFND 1 0 0 105
ISHARES TR IBONDS DEC2023 46435G318 36 1,360 SH   DFND 1 0 0 1,360
UNILEVER N V N Y SHS NEW 904784709 79 1,475 SH   DFND 1 0 0 1,475
CINCINNATI FINL CORP COM 172062101 121 1,888 SH   DFND 1 0 0 1,888
PHILLIPS 66 COM 718546104 1,620 22,532 SH   DFND 1 0 0 22,532
BLACKSTONE GROUP INC COM CL A 09260D107 407 7,178 SH   DFND 1 0 0 7,178
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 390 10,297 SH   DFND 1 0 0 10,297
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,771 67,613 SH   DFND 1 0 0 67,613
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 9 780 SH   DFND 1 0 0 780
AURORA CANNABIS INC COM 05156X884 3 207 SH   DFND 1 0 0 207
BANK OZK COM 06417N103 86 3,678 SH   DFND 1 0 0 3,678
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 828 171,512 SH   DFND 1 0 0 171,512
CLOROX CO DEL COM 189054109 2,319 10,570 SH   DFND 1 0 0 10,570
PPL CORP COM 69351T106 294 11,384 SH   DFND 1 0 0 11,384
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,953 76,111 SH   DFND 1 0 0 76,111
RANGER ENERGY SVCS INC COM CL A 75282U104 3 1,000 SH   DFND 1 0 0 1,000
AFFILIATED MANAGERS GROUP IN COM 008252108 2 25 SH   DFND 1 0 0 25
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 22 SH   DFND 1 0 0 22
NATIONAL VISION HLDGS INC COM 63845R107 146 4,779 SH   DFND 1 0 0 4,779
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 237 SH   DFND 1 0 0 237
REAVES UTIL INCOME FD COM SH BEN INT 756158101 259 8,589 SH   DFND 1 0 0 8,589
ALPS ETF TR ALERIAN MLP 00162Q452 14 550 SH   DFND 1 0 0 550
CLEARWATER PAPER CORP COM 18538R103 4 100 SH   DFND 1 0 0 100
AIR PRODS & CHEMS INC COM 009158106 2,998 12,416 SH   DFND 1 0 0 12,416
KOHLS CORP COM 500255104 66 3,196 SH   DFND 1 0 0 3,196
ISHARES TR DOW JONES US ETF 464287846 46 303 SH   DFND 1 0 0 303
RELIANCE STEEL & ALUMINUM CO COM 759509102 262 2,764 SH   DFND 1 0 0 2,764
AXON ENTERPRISE INC COM 05464C101 431 4,396 SH   DFND 1 0 0 4,396
ENTERGY CORP NEW COM 29364G103 178 1,902 SH   DFND 1 0 0 1,902
VANGUARD WORLD FDS ENERGY ETF 92204A306 4 77 SH   DFND 1 0 0 77
EATON VANCE CORP COM NON VTG 278265103 100 2,578 SH   DFND 1 0 0 2,578
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 100 SH   DFND 1 0 0 100
TRANSDIGM GROUP INC COM 893641100 150 340 SH   DFND 1 0 0 340
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 6 200 SH   DFND 1 0 0 200
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 20 1,128 SH   DFND 1 0 0 1,128
CYRUSONE INC COM 23283R100 7 93 SH   DFND 1 0 0 93
UNIVERSAL DISPLAY CORP COM 91347P105 17 115 SH   DFND 1 0 0 115
GILEAD SCIENCES INC COM 375558103 2,392 31,090 SH   DFND 1 0 0 31,090
JANUS DETROIT STR TR HENDERSON MTG 47103U852 188 3,500 SH   DFND 1 0 0 3,500
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 58 1,957 SH   DFND 1 0 0 1,957
GLADSTONE INVT CORP COM 376546107 20 2,000 SH   DFND 1 0 0 2,000
ISHARES TR RUS MID CAP ETF 464287499 1,725 32,192 SH   DFND 1 0 0 32,192
VANGUARD BD INDEX FDS INTERMED TERM 921937819 502 5,388 SH   DFND 1 0 0 5,388
ISHARES TR CORE S&P US GWT 464287671 23,231 323,190 SH   DFND 1 0 0 323,190
ASTEC INDS INC COM 046224101 850 18,354 SH   DFND 1 0 0 18,354
AARONS INC COM PAR $0.50 002535300 5 106 SH   DFND 1 0 0 106
AMERICAN AXLE & MFG HLDGS IN COM 024061103 36 4,700 SH   DFND 1 0 0 4,700
THERMO FISHER SCIENTIFIC INC COM 883556102 2,819 7,779 SH   DFND 1 0 0 7,779
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,863 134,246 SH   DFND 1 0 0 134,246
KEYCORP COM 493267108 39 3,239 SH   DFND 1 0 0 3,239
PAYCHEX INC COM 704326107 967 12,761 SH   DFND 1 0 0 12,761
MONSTER BEVERAGE CORP NEW COM 61174X109 19 267 SH   DFND 1 0 0 267
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 65 1,293 SH   DFND 1 0 0 1,293
LUMINEX CORP DEL COM 55027E102 3,386 104,090 SH   DFND 1 0 0 104,090
SURGERY PARTNERS INC COM 86881A100 6 500 SH   DFND 1 0 0 500
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 23 569 SH   DFND 1 0 0 569
VALVOLINE INC COM 92047W101 175 9,042 SH   DFND 1 0 0 9,042
WESCO INTL INC COM 95082P105 474 13,501 SH   DFND 1 0 0 13,501
MODERNA INC COM 60770K107 6 100 SH   DFND 1 0 0 100
BLACKBAUD INC COM 09227Q100 6 100 SH   DFND 1 0 0 100
ISHARES TR RUS MDCP VAL ETF 464287473 318 4,150 SH   DFND 1 0 0 4,150
PROSHARES TR LONG ONLINE SHRT 74347B375 25 343 SH   DFND 1 0 0 343
ALGONQUIN PWR UTILS CORP COM 015857105 4 295 SH   DFND 1 0 0 295
SUPERIOR INDS INTL INC COM 868168105 3 2,000 SH   DFND 1 0 0 2,000
FLIR SYS INC COM 302445101 28 686 SH   DFND 1 0 0 686
ISHARES TR RUS 1000 VAL ETF 464287598 73 644 SH   DFND 1 0 0 644
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 12 478 SH   DFND 1 0 0 478
MOHAWK INDS INC COM 608190104 4 41 SH   DFND 1 0 0 41
MYLAN NV SHS EURO N59465109 6 400 SH   DFND 1 0 0 400
WYNN RESORTS LTD COM 983134107 5 68 SH   DFND 1 0 0 68
FAIR ISAAC CORP COM 303250104 209 500 SH   DFND 1 0 0 500
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4 300 SH   DFND 1 0 0 300
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 58 2,023 SH   DFND 1 0 0 2,023
WOODWARD INC COM 980745103 7 91 SH   DFND 1 0 0 91
PROS HOLDINGS INC COM 74346Y103 29 658 SH   DFND 1 0 0 658
OREILLY AUTOMOTIVE INC COM 67103H107 175 415 SH   DFND 1 0 0 415
LKQ CORP COM 501889208 14 548 SH   DFND 1 0 0 548
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 200 5,700 SH   DFND 1 0 0 5,700
SPDR SER TR S&P OILGAS EXP 78468R556 178 3,420 SH   DFND 1 0 0 3,420
ISHARES TR EDGE MSCI USA VL 46432F388 30 410 SH   DFND 1 0 0 410
ISHARES TR U.S. TECH ETF 464287721 281 1,041 SH   DFND 1 0 0 1,041
Q2 HLDGS INC COM 74736L109 170 1,976 SH   DFND 1 0 0 1,976
NUVEEN INT DUR QUAL MUN TRM COM 670677103 61 4,310 SH   DFND 1 0 0 4,310
MEDTRONIC PLC SHS G5960L103 3,184 34,718 SH   DFND 1 0 0 34,718
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,407 20,779 SH   DFND 1 0 0 20,779
GROUPON INC COM NEW 399473206 4 200 SH   DFND 1 0 0 200
ISHARES TR IBONDS 28 TRM TS 46436E833 2,157 81,079 SH   DFND 1 0 0 81,079
NOKIA CORP SPONSORED ADR 654902204 270 61,315 SH   DFND 1 0 0 61,315
TARGET CORP COM 87612E106 2,799 23,339 SH   DFND 1 0 0 23,339
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 24 452 SH   DFND 1 0 0 452
II-VI INC COM 902104108 28 600 SH   DFND 1 0 0 600
TRACTOR SUPPLY CO COM 892356106 2,260 17,149 SH   DFND 1 0 0 17,149
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,107 38,455 SH   DFND 1 0 0 38,455
WELLS FARGO CO NEW PERP PFD CNV A 949746804 26 20 SH   DFND 1 0 0 20
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 5 100 SH   DFND 1 0 0 100
JEFFERIES FINL GROUP INC COM 47233W109 5 350 SH   DFND 1 0 0 350
CARLISLE COS INC COM 142339100 4 30 SH   DFND 1 0 0 30
ISHARES TR IBONDS 29 TRM TS 46436E825 2,155 80,883 SH   DFND 1 0 0 80,883
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 475 9,367 SH   DFND 1 0 0 9,367
INGREDION INC COM 457187102 1 14 SH   DFND 1 0 0 14
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 13 324 SH   DFND 1 0 0 324
DOW INC COM 260557103 295 7,247 SH   DFND 1 0 0 7,247
APPLIED MATLS INC COM 038222105 364 6,014 SH   DFND 1 0 0 6,014
POOL CORPORATION COM 73278L105 8 28 SH   DFND 1 0 0 28
SIRIUS XM HOLDINGS INC COM 82968B103 40 6,861 SH   DFND 1 0 0 6,861
PROSHARES TR LARGE CAP CRE 74347R248 187 2,637 SH   DFND 1 0 0 2,637
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 223 3,998 SH   DFND 1 0 0 3,998
ENSIGN GROUP INC COM 29358P101 3 83 SH   DFND 1 0 0 83
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 89 1,755 SH   DFND 1 0 0 1,755
MAXIMUS INC COM 577933104 324 4,598 SH   DFND 1 0 0 4,598
CENTRAL GARDEN & PET CO COM 153527106 0 5 SH   DFND 1 0 0 5
MATTEL INC COM 577081102 0 2 SH   DFND 1 0 0 2
SPDR SER TR COMP SOFTWARE 78464A599 125 1,119 SH   DFND 1 0 0 1,119
CIGNA CORP NEW COM 125523100 370 1,973 SH   DFND 1 0 0 1,973
DANAHER CORPORATION COM 235851102 392 2,218 SH   DFND 1 0 0 2,218
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 108 SH   DFND 1 0 0 108
SOUTHERN CO COM 842587107 2,681 51,710 SH   DFND 1 0 0 51,710
CERNER CORP COM 156782104 102 1,485 SH   DFND 1 0 0 1,485
CHECK POINT SOFTWARE TECH LT ORD M22465104 197 1,835 SH   DFND 1 0 0 1,835
ISHARES TR RUS 1000 ETF 464287622 10 61 SH   DFND 1 0 0 61
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 45 2,511 SH   DFND 1 0 0 2,511
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 7,771 133,017 SH   DFND 1 0 0 133,017
ISHARES TR U.S. MED DVC ETF 464288810 801 3,027 SH   DFND 1 0 0 3,027
COHEN & STEERS INC COM 19247A100 25 373 SH   DFND 1 0 0 373
ISHARES TR 1 3 YR TREAS BD 464287457 1 6 SH   DFND 1 0 0 6
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 11 625 SH   DFND 1 0 0 625
F5 NETWORKS INC COM 315616102 319 2,289 SH   DFND 1 0 0 2,289
MARKETAXESS HLDGS INC COM 57060D108 274 546 SH   DFND 1 0 0 546
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 34 304 SH   DFND 1 0 0 304
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 94 1,785 SH   DFND 1 0 0 1,785
ISHARES TR SELECT DIVID ETF 464287168 741 9,184 SH   DFND 1 0 0 9,184
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 600 SH   DFND 1 0 0 600
PARK HOTELS RESORTS INC COM 700517105 29 2,975 SH   DFND 1 0 0 2,975
SPDR SER TR S&P 400 MDCP VAL 78464A839 19,482 457,011 SH   DFND 1 0 0 457,011
WEC ENERGY GROUP INC COM 92939U106 1,583 18,060 SH   DFND 1 0 0 18,060
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 476 2,684 SH   DFND 1 0 0 2,684
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 2 100 SH   DFND 1 0 0 100
TREEHOUSE FOODS INC COM 89469A104 6 128 SH   DFND 1 0 0 128
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 25 2,100 SH   DFND 1 0 0 2,100
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 17 410 SH   DFND 1 0 0 410
VERASTEM INC COM 92337C104 2 1,343 SH   DFND 1 0 0 1,343
REVOLVE GROUP INC CL A 76156B107 1 100 SH   DFND 1 0 0 100
FACTSET RESH SYS INC COM 303075105 346 1,052 SH   DFND 1 0 0 1,052
IAC INTERACTIVECORP COM 44919P508 259 800 SH   DFND 1 0 0 800
ISHARES TR HDG MSCI EAFE 46434V803 118 4,266 SH   DFND 1 0 0 4,266
SPDR SER TR BLOMBERG BRC INV 78468R200 214 7,005 SH   DFND 1 0 0 7,005
WESTERN DIGITAL CORP. COM 958102105 285 6,448 SH   DFND 1 0 0 6,448
SOUTHWEST AIRLS CO COM 844741108 53 1,542 SH   DFND 1 0 0 1,542
ARCHER DANIELS MIDLAND CO COM 039483102 201 5,029 SH   DFND 1 0 0 5,029
CACI INTL INC CL A 127190304 9 40 SH   DFND 1 0 0 40
TRANSOCEAN LTD REG SHS H8817H100 15 8,197 SH   DFND 1 0 0 8,197
CERENCE INC COM 156727109 1 34 SH   DFND 1 0 0 34
PIMCO ETF TR ACTIVE BD ETF 72201R775 98 878 SH   DFND 1 0 0 878
ISHARES TR MSCI EAFE ETF 464287465 2,118 34,788 SH   DFND 1 0 0 34,788
MOODYS CORP COM 615369105 55 200 SH   DFND 1 0 0 200
ISHARES TR MIN VOL EAFE ETF 46429B689 522 7,906 SH   DFND 1 0 0 7,906
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38 150 SH   DFND 1 0 0 150
MPLX LP COM UNIT REP LTD 55336V100 2 100 SH   DFND 1 0 0 100
INVESCO QUALITY MUN INCOME T COM 46133G107 5 385 SH   DFND 1 0 0 385
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,626 134,890 SH   DFND 1 0 0 134,890
COCA COLA CO COM 191216100 2,133 47,740 SH   DFND 1 0 0 47,740
BLACKBERRY LTD COM 09228F103 7 1,500 SH   DFND 1 0 0 1,500
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 25 2,410 SH   DFND 1 0 0 2,410
NCR CORP NEW COM 62886E108 0 12 SH   DFND 1 0 0 12
MCEWEN MNG INC COM 58039P107 0 10 SH   DFND 1 0 0 10
PIPER SANDLER COMPANIES COM 724078100 0 3 SH   DFND 1 0 0 3
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 176 SH   DFND 1 0 0 176
MONRO INC COM 610236101 1 19 SH   DFND 1 0 0 19
RESMED INC COM 761152107 58 300 SH   DFND 1 0 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108 134 2,539 SH   DFND 1 0 0 2,539
ISHARES TR NEW ZEALAND ETF 464289123 11 200 SH   DFND 1 0 0 200
ISHARES TR SHRT NAT MUN ETF 464288158 235 2,181 SH   DFND 1 0 0 2,181
BLACKROCK MUNIASSETS FD INC COM 09254J102 13 961 SH   DFND 1 0 0 961
IRON MTN INC NEW COM 46284V101 81 3,093 SH   DFND 1 0 0 3,093
AUTODESK INC COM 052769106 483 2,020 SH   DFND 1 0 0 2,020
LOWES COS INC COM 548661107 8,080 59,800 SH   DFND 1 0 0 59,800
STATE STR CORP COM 857477103 6 102 SH   DFND 1 0 0 102
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,152 69,788 SH   DFND 1 0 0 69,788
SPDR SER TR S&P TELECOM 78464A540 228 3,273 SH   DFND 1 0 0 3,273
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 167 10,716 SH   DFND 1 0 0 10,716
MTS SYS CORP COM 553777103 1 35 SH   DFND 1 0 0 35
TELEFONICA S A SPONSORED ADR 879382208 34 7,115 SH   DFND 1 0 0 7,115
UNITED RENTALS INC COM 911363109 105 703 SH   DFND 1 0 0 703
WISDOMTREE TR US LARGECAP DIVD 97717W307 74 796 SH   DFND 1 0 0 796
TC ENERGY CORP COM 87807B107 134 3,143 SH   DFND 1 0 0 3,143
DOLBY LABORATORIES INC COM CL A 25659T107 48 729 SH   DFND 1 0 0 729
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,220 21,356 SH   DFND 1 0 0 21,356
MICROSOFT CORP COM 594918104 17,993 88,412 SH   DFND 1 0 0 88,412
ISHARES TR RUS 2000 VAL ETF 464287630 5 48 SH   DFND 1 0 0 48
LANDSTAR SYS INC COM 515098101 25 223 SH   DFND 1 0 0 223
EPR PPTYS COM SH BEN INT 26884U109 13 400 SH   DFND 1 0 0 400
CHEVRON CORP NEW COM 166764100 3,731 41,809 SH   DFND 1 0 0 41,809
INVESCO MUN TR COM 46131J103 14 1,196 SH   DFND 1 0 0 1,196
KKR & CO INC COM 48251W104 21 680 SH   DFND 1 0 0 680
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,509 54,459 SH   DFND 1 0 0 54,459
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 120 2,113 SH   DFND 1 0 0 2,113
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 12,455 321,081 SH   DFND 1 0 0 321,081
KENNAMETAL INC COM 489170100 15 513 SH   DFND 1 0 0 513
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 5 220 SH   DFND 1 0 0 220
PACER FDS TR GLOBL CASH ETF 69374H709 878 34,806 SH   DFND 1 0 0 34,806
DOLLAR GEN CORP NEW COM 256677105 760 3,992 SH   DFND 1 0 0 3,992
ZIONS BANCORPORATION N A COM 989701107 2 55 SH   DFND 1 0 0 55
MFS MUN INCOME TR SH BEN INT 552738106 11 1,716 SH   DFND 1 0 0 1,716
ROYCE VALUE TR INC COM 780910105 1,017 81,111 SH   DFND 1 0 0 81,111
PG&E CORP COM 69331C108 1 85 SH   DFND 1 0 0 85
SYNOVUS FINL CORP COM NEW 87161C501 25 1,200 SH   DFND 1 0 0 1,200
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 6 250 SH   DFND 1 0 0 250
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 232 8,867 SH   DFND 1 0 0 8,867
INVESCO TR INVT GRADE MUNS COM 46131M106 809 67,198 SH   DFND 1 0 0 67,198
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 8 SH   DFND 1 0 0 8
PROSHARES TR MSCI EUR DIV 74347B540 16 379 SH   DFND 1 0 0 379
WATSCO INC COM 942622200 1,470 8,273 SH   DFND 1 0 0 8,273
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,229 50,489 SH   DFND 1 0 0 50,489
WISDOMTREE TR US SMALLCAP FUND 97717W562 14 500 SH   DFND 1 0 0 500
MAXIM INTEGRATED PRODS INC COM 57772K101 69 1,141 SH   DFND 1 0 0 1,141
SPDR SER TR HLTH CR EQUIP 78464A581 150 1,681 SH   DFND 1 0 0 1,681
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 20 663 SH   DFND 1 0 0 663
PACER FDS TR TRENDP US MID CP 69374H204 23 835 SH   DFND 1 0 0 835
AEROVIRONMENT INC COM 008073108 36 456 SH   DFND 1 0 0 456
EDWARDS LIFESCIENCES CORP COM 28176E108 463 6,693 SH   DFND 1 0 0 6,693
ISHARES TR 0-5YR INVT GR CP 46434V100 4 77 SH   DFND 1 0 0 77
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,616 59,125 SH   DFND 1 0 0 59,125
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 539 17,849 SH   DFND 1 0 0 17,849
NOVOCURE LTD ORD SHS G6674U108 7 117 SH   DFND 1 0 0 117
KORNIT DIGITAL LTD SHS M6372Q113 80 1,500 SH   DFND 1 0 0 1,500
KINDER MORGAN INC DEL COM 49456B101 217 14,327 SH   DFND 1 0 0 14,327
TYSON FOODS INC CL A 902494103 895 14,984 SH   DFND 1 0 0 14,984
CATERPILLAR INC DEL COM 149123101 2,215 17,510 SH   DFND 1 0 0 17,510
ENI S P A SPONSORED ADR 26874R108 1 70 SH   DFND 1 0 0 70
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 8 301 SH   DFND 1 0 0 301
RAYONIER INC COM 754907103 369 14,889 SH   DFND 1 0 0 14,889
ISHARES TR U.S. CNSM SV ETF 464287580 288 1,316 SH   DFND 1 0 0 1,316
VANGUARD INDEX FDS GROWTH ETF 922908736 633 3,130 SH   DFND 1 0 0 3,130
ISHARES TR US HOME CONS ETF 464288752 135 3,048 SH   DFND 1 0 0 3,048
VERISK ANALYTICS INC COM 92345Y106 140 822 SH   DFND 1 0 0 822
CARMAX INC COM 143130102 164 1,836 SH   DFND 1 0 0 1,836
ENVESTNET INC COM 29404K106 7 90 SH   DFND 1 0 0 90
LIBERTY ALL-STAR GROWTH FD I COM 529900102 14 2,243 SH   DFND 1 0 0 2,243
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5 83 SH   DFND 1 0 0 83
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 308 4,743 SH   DFND 1 0 0 4,743
ISHARES TR U.S. BAS MTL ETF 464287838 6 63 SH   DFND 1 0 0 63
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 21 4,155 SH   DFND 1 0 0 4,155
ING GROEP N.V. SPONSORED ADR 456837103 15 2,165 SH   DFND 1 0 0 2,165
ISHARES TR GLB INFRASTR ETF 464288372 36 951 SH   DFND 1 0 0 951
CROWN CASTLE INTL CORP NEW COM 22822V101 750 4,479 SH   DFND 1 0 0 4,479
HUBSPOT INC COM 443573100 34 150 SH   DFND 1 0 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,520 70,337 SH   DFND 1 0 0 70,337
TRADEWEB MKTS INC CL A 892672106 6 100 SH   DFND 1 0 0 100
ENVIVA PARTNERS LP COM UNIT 29414J107 11 300 SH   DFND 1 0 0 300
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,200 90,862 SH   DFND 1 0 0 90,862
LITTELFUSE INC COM 537008104 3 19 SH   DFND 1 0 0 19
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11 631 SH   DFND 1 0 0 631
EVERSOURCE ENERGY COM 30040W108 562 6,750 SH   DFND 1 0 0 6,750
MOELIS & CO CL A 60786M105 23 753 SH   DFND 1 0 0 753
CONSOLIDATED EDISON INC COM 209115104 70 968 SH   DFND 1 0 0 968
NEENAH INC COM 640079109 4 73 SH   DFND 1 0 0 73
BLACKROCK TCP CAPITAL CORP COM 09259E108 0 54 SH   DFND 1 0 0 54
DUKE REALTY CORP COM NEW 264411505 13 360 SH   DFND 1 0 0 360
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,715 717,719 SH   DFND 1 0 0 717,719
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 8 436 SH   DFND 1 0 0 436
SALESFORCE COM INC COM 79466L302 3,451 18,422 SH   DFND 1 0 0 18,422
XCEL ENERGY INC COM 98389B100 1,480 23,676 SH   DFND 1 0 0 23,676
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 466 7,944 SH   DFND 1 0 0 7,944
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,743 63,219 SH   DFND 1 0 0 63,219
INSTEEL INDUSTRIES INC COM 45774W108 4 190 SH   DFND 1 0 0 190
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 23 500 SH   DFND 1 0 0 500
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 53 2,842 SH   DFND 1 0 0 2,842
TIMKENSTEEL CORP COM 887399103 248 63,643 SH   DFND 1 0 0 63,643
ENBRIDGE INC COM 29250N105 65 2,128 SH   DFND 1 0 0 2,128
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 141 2,142 SH   DFND 1 0 0 2,142
SALLY BEAUTY HLDGS INC COM 79546E104 47 3,718 SH   DFND 1 0 0 3,718
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 31 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 5 103 SH   DFND 1 0 0 103
MEDICAL PPTYS TRUST INC COM 58463J304 56 3,005 SH   DFND 1 0 0 3,005
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,911 59,417 SH   DFND 1 0 0 59,417
ISHARES TR CORE S&P US VLU 464287663 19,059 364,909 SH   DFND 1 0 0 364,909
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 85 2,586 SH   DFND 1 0 0 2,586
OTIS WORLDWIDE CORP COM 68902V107 102 1,785 SH   DFND 1 0 0 1,785
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6 183 SH   DFND 1 0 0 183
PIMCO MUN INCOME FD III COM 72201A103 32 2,828 SH   DFND 1 0 0 2,828
SANGAMO THERAPEUTICS INC COM 800677106 13 1,500 SH   DFND 1 0 0 1,500
KIMBERLY CLARK CORP COM 494368103 2,385 16,876 SH   DFND 1 0 0 16,876
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,732 44,543 SH   DFND 1 0 0 44,543
MAGNA INTL INC COM 559222401 84 1,893 SH   DFND 1 0 0 1,893
INFOSYS LTD SPONSORED ADR 456788108 17 1,800 SH   DFND 1 0 0 1,800
AMPLIFY ETF TR ONLIN RETL ETF 032108102 25 350 SH   DFND 1 0 0 350
LOCKHEED MARTIN CORP COM 539830109 6,513 17,847 SH   DFND 1 0 0 17,847
ALPHABET INC CAP STK CL A 02079K305 3,755 2,648 SH   DFND 1 0 0 2,648
ROKU INC COM CL A 77543R102 141 1,208 SH   DFND 1 0 0 1,208
WISDOMTREE TR US MIDCAP DIVID 97717W505 76 2,673 SH   DFND 1 0 0 2,673
HAIN CELESTIAL GROUP INC COM 405217100 176 5,594 SH   DFND 1 0 0 5,594
SPDR SER TR S&P BIOTECH 78464A870 324 2,894 SH   DFND 1 0 0 2,894
NUANCE COMMUNICATIONS INC COM 67020Y100 107 4,241 SH   DFND 1 0 0 4,241
UNITEDHEALTH GROUP INC COM 91324P102 4,438 15,047 SH   DFND 1 0 0 15,047
TERADYNE INC COM 880770102 92 1,085 SH   DFND 1 0 0 1,085
ALLIANZGI EQUITY & CONV INCO COM 018829101 13 570 SH   DFND 1 0 0 570
ALPS ETF TR RIVERFRNT DYMC 00162Q528 606 18,669 SH   DFND 1 0 0 18,669
CULLEN FROST BANKERS INC COM 229899109 980 13,117 SH   DFND 1 0 0 13,117
PALO ALTO NETWORKS INC COM 697435105 260 1,131 SH   DFND 1 0 0 1,131
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 63 SH   DFND 1 0 0 63
DIGITAL RLTY TR INC COM 253868103 1,006 7,077 SH   DFND 1 0 0 7,077
VIACOMCBS INC CL B 92556H206 183 7,851 SH   DFND 1 0 0 7,851
BARRICK GOLD CORPORATION COM 067901108 135 5,000 SH   DFND 1 0 0 5,000
INDEPENDENT BK CORP MICH COM NEW 453838609 19 1,290 SH   DFND 1 0 0 1,290
MACQUARIE INFRASTRUCTURE COR COM 55608B105 12 395 SH   DFND 1 0 0 395
CHENIERE ENERGY INC COM NEW 16411R208 8 159 SH   DFND 1 0 0 159
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 104 8,600 SH   DFND 1 0 0 8,600
SYSCO CORP COM 871829107 734 13,426 SH   DFND 1 0 0 13,426
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 229 9,081 SH   DFND 1 0 0 9,081
JPMORGAN CHASE & CO COM 46625H100 8,030 85,370 SH   DFND 1 0 0 85,370
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 44 SH   DFND 1 0 0 44
MARCUS CORP COM 566330106 22 1,659 SH   DFND 1 0 0 1,659
TAPESTRY INC COM 876030107 1 110 SH   DFND 1 0 0 110
LEIDOS HOLDINGS INC COM 525327102 5 52 SH   DFND 1 0 0 52
ISHARES TR MSCI MIN VOL ETF 46429B697 2,536 41,820 SH   DFND 1 0 0 41,820
SEI INVTS CO COM 784117103 36 651 SH   DFND 1 0 0 651
DATADOG INC CL A COM 23804L103 56 641 SH   DFND 1 0 0 641
SPROTT INC COM NEW 852066208 14 400 SH   DFND 1 0 0 400
PIMCO CORPORATE & INCOME OPP COM 72201B101 64 4,121 SH   DFND 1 0 0 4,121
EXPEDIA GROUP INC COM NEW 30212P303 156 1,893 SH   DFND 1 0 0 1,893
ISHARES TR US TELECOM ETF 464287713 19 673 SH   DFND 1 0 0 673
MODEL N INC COM 607525102 34 965 SH   DFND 1 0 0 965
DOVER CORP COM 260003108 104 1,076 SH   DFND 1 0 0 1,076
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 14,434 84,650 SH   DFND 1 0 0 84,650
SPDR SER TR S&P INS ETF 78464A789 10 363 SH   DFND 1 0 0 363
UNITI GROUP INC COM 91325V108 5,983 639,900 SH   DFND 1 0 0 639,900
ISHARES TR INTRM TR CRP ETF 464288638 40 659 SH   DFND 1 0 0 659
ISHARES TR RUS 2000 GRW ETF 464287648 70 337 SH   DFND 1 0 0 337
PPG INDS INC COM 693506107 1,055 9,943 SH   DFND 1 0 0 9,943
HOLLYFRONTIER CORP COM 436106108 12 404 SH   DFND 1 0 0 404
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 1,975 SH   DFND 1 0 0 1,975
ISHARES TR IBDS DEC28 ETF 46435U515 89 3,077 SH   DFND 1 0 0 3,077
ISHARES TR U.S. FIN SVC ETF 464287770 158 1,325 SH   DFND 1 0 0 1,325
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 8 206 SH   DFND 1 0 0 206
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 38 1,246 SH   DFND 1 0 0 1,246
EATON CORP PLC SHS G29183103 783 8,950 SH   DFND 1 0 0 8,950
TRINITY INDS INC COM 896522109 12 540 SH   DFND 1 0 0 540
GARTNER INC COM 366651107 30 250 SH   DFND 1 0 0 250
SMUCKER J M CO COM NEW 832696405 2,073 19,588 SH   DFND 1 0 0 19,588
MFS CHARTER INCOME TR SH BEN INT 552727109 860 108,135 SH   DFND 1 0 0 108,135
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 53 222 SH   DFND 1 0 0 222
SPDR SER TR NUVEEN BRC MUNIC 78468R721 80 1,550 SH   DFND 1 0 0 1,550
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1 80 SH   DFND 1 0 0 80
DTE ENERGY CO COM 233331107 69 640 SH   DFND 1 0 0 640
BLACKROCK ENHANCED EQUITY DI COM 09251A104 15 2,109 SH   DFND 1 0 0 2,109
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34 461 SH   DFND 1 0 0 461
CLEARWAY ENERGY INC CL C 18539C204 20 880 SH   DFND 1 0 0 880
OWENS CORNING NEW COM 690742101 2 44 SH   DFND 1 0 0 44
ISHARES TR MSCI INDONIA ETF 46429B309 6 325 SH   DFND 1 0 0 325
EMERSON ELEC CO COM 291011104 1,625 26,195 SH   DFND 1 0 0 26,195
BLACK KNIGHT INC COM 09215C105 11 151 SH   DFND 1 0 0 151
COGNEX CORP COM 192422103 30 502 SH   DFND 1 0 0 502
KRAFT HEINZ CO COM 500754106 338 10,585 SH   DFND 1 0 0 10,585
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 29 574 SH   DFND 1 0 0 574
ECOLAB INC COM 278865100 504 2,535 SH   DFND 1 0 0 2,535
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,421 46,846 SH   DFND 1 0 0 46,846
SILGAN HOLDINGS INC COM 827048109 97 3,000 SH   DFND 1 0 0 3,000
SVB FINANCIAL GROUP COM 78486Q101 15 68 SH   DFND 1 0 0 68
ISHARES TR S&P 100 ETF 464287101 64 450 SH   DFND 1 0 0 450
GENTEX CORP COM 371901109 25 954 SH   DFND 1 0 0 954
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 917 71,783 SH   DFND 1 0 0 71,783
FIRST SOLAR INC COM 336433107 49 985 SH   DFND 1 0 0 985
ISHARES TR MSCI UK ETF NEW 46435G334 1 50 SH   DFND 1 0 0 50
WISDOMTREE TR US DIVID EX FNCL 97717W406 44 591 SH   DFND 1 0 0 591
LAUDER ESTEE COS INC CL A 518439104 231 1,224 SH   DFND 1 0 0 1,224
ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH   DFND 1 0 0 2
ARCOSA INC COM 039653100 8 179 SH   DFND 1 0 0 179
CPI AEROSTRUCTURES INC COM NEW 125919308 3 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 39 1,296 SH   DFND 1 0 0 1,296
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,923 7,447 SH   DFND 1 0 0 7,447
MFA FINL INC COM 55272X102 2 1,003 SH   DFND 1 0 0 1,003
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 26 2,051 SH   DFND 1 0 0 2,051
LOGMEIN INC COM 54142L109 30 351 SH   DFND 1 0 0 351
PROCTER AND GAMBLE CO COM 742718109 9,579 80,115 SH   DFND 1 0 0 80,115
CITIZENS FINANCIAL GROUP INC COM 174610105 68 2,711 SH   DFND 1 0 0 2,711
NASDAQ INC COM 631103108 1,961 16,411 SH   DFND 1 0 0 16,411
BRINKS CO COM 109696104 13 276 SH   DFND 1 0 0 276
WD-40 CO COM 929236107 157 794 SH   DFND 1 0 0 794
WISDOMTREE TR US SMALLCAP DIVD 97717W604 66 3,112 SH   DFND 1 0 0 3,112
WISDOMTREE TR GLB HIGH DIV FD 97717W877 21 538 SH   DFND 1 0 0 538
BIO RAD LABS INC CL A 090572207 172 380 SH   DFND 1 0 0 380
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 114 1,915 SH   DFND 1 0 0 1,915
CARNIVAL PLC ADR 14365C103 59 4,694 SH   DFND 1 0 0 4,694
BROWN FORMAN CORP CL B 115637209 321 5,039 SH   DFND 1 0 0 5,039
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 624 2,201 SH   DFND 1 0 0 2,201
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 31 SH   DFND 1 0 0 31
PINNACLE WEST CAP CORP COM 723484101 94 1,283 SH   DFND 1 0 0 1,283
COPART INC COM 217204106 29 343 SH   DFND 1 0 0 343
AMAZON COM INC COM 023135106 15,725 5,700 SH   DFND 1 0 0 5,700
MAIN STR CAP CORP COM 56035L104 7 238 SH   DFND 1 0 0 238
SIXTH STREET SPECIALTY LENDN COM 83012A109 21 1,303 SH   DFND 1 0 0 1,303
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 22 449 SH   DFND 1 0 0 449
ARK ETF TR GENOMIC REV ETF 00214Q302 27 527 SH   DFND 1 0 0 527
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 218 3,343 SH   DFND 1 0 0 3,343
BLACKROCK ENERGY & RES TR COM 09250U101 5 686 SH   DFND 1 0 0 686
LULULEMON ATHLETICA INC COM 550021109 28 90 SH   DFND 1 0 0 90
KEURIG DR PEPPER INC COM 49271V100 3 89 SH   DFND 1 0 0 89
TILRAY INC COM CL 2 88688T100 2 331 SH   DFND 1 0 0 331
NLIGHT INC COM 65487K100 26 1,176 SH   DFND 1 0 0 1,176
CRACKER BARREL OLD CTRY STOR COM 22410J106 131 1,184 SH   DFND 1 0 0 1,184
AMERIPRISE FINL INC COM 03076C106 137 915 SH   DFND 1 0 0 915
MONGODB INC CL A 60937P106 1,294 5,717 SH   DFND 1 0 0 5,717
ISHARES TR CORE S&P MCP ETF 464287507 370 2,084 SH   DFND 1 0 0 2,084
MCDONALDS CORP COM 580135101 5,858 31,756 SH   DFND 1 0 0 31,756
CABLE ONE INC COM 12685J105 5 3 SH   DFND 1 0 0 3
NORTHROP GRUMMAN CORP COM 666807102 528 1,718 SH   DFND 1 0 0 1,718
ISHARES TR RUS MD CP GR ETF 464287481 127 800 SH   DFND 1 0 0 800
HD SUPPLY HLDGS INC COM 40416M105 3 100 SH   DFND 1 0 0 100
MIDDLEBY CORP COM 596278101 15 195 SH   DFND 1 0 0 195
ABIOMED INC COM 003654100 132 546 SH   DFND 1 0 0 546
ACADIA HEALTHCARE COMPANY IN COM 00404A109 38 1,500 SH   DFND 1 0 0 1,500
INNOVATIVE INDL PPTYS INC COM 45781V101 4 48 SH   DFND 1 0 0 48
UNDER ARMOUR INC CL C 904311206 88 10,000 SH   DFND 1 0 0 10,000
METLIFE INC COM 59156R108 473 12,944 SH   DFND 1 0 0 12,944
VIVUS INC COM NEW 928551308 0 20 SH   DFND 1 0 0 20
BOX INC CL A 10316T104 42 2,013 SH   DFND 1 0 0 2,013
ISHARES TR IBONDS DEC21 ETF 46434VBK5 9,544 379,501 SH   DFND 1 0 0 379,501
EATON VANCE TAX ADVT DIV INC COM 27828G107 4 210 SH   DFND 1 0 0 210
PRECISION BIOSCIENCES INC COM 74019P108 4 500 SH   DFND 1 0 0 500
ISHARES TR SHORT TREAS BD 464288679 4 37 SH   DFND 1 0 0 37
ISHARES TR JPMORGAN USD EMG 464288281 1,207 11,055 SH   DFND 1 0 0 11,055
CARRIER GLOBAL CORPORATION COM 14448C104 83 3,720 SH   DFND 1 0 0 3,720
GOLDMAN SACHS GROUP INC COM 38141G104 1,087 5,501 SH   DFND 1 0 0 5,501
SKYWEST INC COM 830879102 7 200 SH   DFND 1 0 0 200
SPDR SER TR PRTFLO S&P500 VL 78464A508 22,575 778,989 SH   DFND 1 0 0 778,989
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 5 100 SH   DFND 1 0 0 100
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 50 1,511 SH   DFND 1 0 0 1,511
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 351 5,107 SH   DFND 1 0 0 5,107
ISHARES TR CORE US AGGBD ET 464287226 2,765 23,392 SH   DFND 1 0 0 23,392
ISHARES TR S&P MC 400VL ETF 464287705 132 989 SH   DFND 1 0 0 989
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 170 SH   DFND 1 0 0 170
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 12 225 SH   DFND 1 0 0 225
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 169 2,134 SH   DFND 1 0 0 2,134
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,274 48,322 SH   DFND 1 0 0 48,322
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15 467 SH   DFND 1 0 0 467
DENTSPLY SIRONA INC COM 24906P109 235 5,340 SH   DFND 1 0 0 5,340
CADENCE DESIGN SYSTEM INC COM 127387108 541 5,641 SH   DFND 1 0 0 5,641
3M CO COM 88579Y101 3,341 21,418 SH   DFND 1 0 0 21,418
FIRST TR ENERGY INCOME & GRW COM 33738G104 503 46,510 SH   DFND 1 0 0 46,510
GAMING & LEISURE PPTYS INC COM 36467J108 155 4,488 SH   DFND 1 0 0 4,488
KELLY SVCS INC CL A 488152208 1 86 SH   DFND 1 0 0 86
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 238 12,860 SH   DFND 1 0 0 12,860
IMMUNOGEN INC COM 45253H101 0 95 SH   DFND 1 0 0 95
RAYTHEON TECHNOLOGIES CORP COM 75513E101 833 13,510 SH   DFND 1 0 0 13,510
SPDR SER TR S&P DIVID ETF 78464A763 711 7,794 SH   DFND 1 0 0 7,794
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 650 SH   DFND 1 0 0 650
EDISON INTL COM 281020107 239 4,410 SH   DFND 1 0 0 4,410
REDFIN CORP COM 75737F108 206 4,908 SH   DFND 1 0 0 4,908
MEDPACE HLDGS INC COM 58506Q109 91 978 SH   DFND 1 0 0 978
KANSAS CITY SOUTHERN COM NEW 485170302 1 5 SH   DFND 1 0 0 5
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 143 1,424 SH   DFND 1 0 0 1,424
QUEST DIAGNOSTICS INC COM 74834L100 19 168 SH   DFND 1 0 0 168
VORNADO RLTY TR SH BEN INT 929042109 39 1,030 SH   DFND 1 0 0 1,030
FIRST TR MORNINGSTAR DIVID L SHS 336917109 431 17,001 SH   DFND 1 0 0 17,001
INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 57 2,294 SH   DFND 1 0 0 2,294
CORESITE RLTY CORP COM 21870Q105 14 114 SH   DFND 1 0 0 114
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19 202 SH   DFND 1 0 0 202
ISHARES TR U.S. ENERGY ETF 464287796 4 215 SH   DFND 1 0 0 215
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 25 1,046 SH   DFND 1 0 0 1,046
PROTO LABS INC COM 743713109 3 23 SH   DFND 1 0 0 23
APOLLO GLOBAL MGMT INC COM CL A 03768E105 123 2,464 SH   DFND 1 0 0 2,464
SPDR SER TR WELLS FG PFD ETF 78464A292 20 478 SH   DFND 1 0 0 478
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22 854 SH   DFND 1 0 0 854
AZZ INC COM 002474104 51 1,500 SH   DFND 1 0 0 1,500
BRISTOL-MYERS SQUIBB CO COM 110122108 3,499 59,505 SH   DFND 1 0 0 59,505
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,809 107,074 SH   DFND 1 0 0 107,074
DISCOVERY INC COM SER A 25470F104 39 1,845 SH   DFND 1 0 0 1,845
FORTUNA SILVER MINES INC COM 349915108 6 1,200 SH   DFND 1 0 0 1,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 884 20,844 SH   DFND 1 0 0 20,844
ALIGN TECHNOLOGY INC COM 016255101 30 111 SH   DFND 1 0 0 111
ISHARES TR GLOB HLTHCRE ETF 464287325 12 169 SH   DFND 1 0 0 169
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,726 28,768 SH   DFND 1 0 0 28,768
LINCOLN NATL CORP IND COM 534187109 20 550 SH   DFND 1 0 0 550
MRC GLOBAL INC COM 55345K103 5 900 SH   DFND 1 0 0 900
ECHOSTAR CORP CL A 278768106 4 139 SH   DFND 1 0 0 139
NATERA INC COM 632307104 2 34 SH   DFND 1 0 0 34
DIAGEO P L C SPON ADR NEW 25243Q205 734 5,461 SH   DFND 1 0 0 5,461
ALARM COM HLDGS INC COM 011642105 66 1,013 SH   DFND 1 0 0 1,013
NORDSTROM INC COM 655664100 2 148 SH   DFND 1 0 0 148
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20 1,800 SH   DFND 1 0 0 1,800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 233 10,061 SH   DFND 1 0 0 10,061
T-MOBILE US INC RIGHT 07/27/2020 872590112 1 3,693 SH   DFND 1 0 0 3,693
LAMAR ADVERTISING CO NEW CL A 512816109 110 1,649 SH   DFND 1 0 0 1,649
TIFFANY & CO NEW COM 886547108 7 59 SH   DFND 1 0 0 59
PACCAR INC COM 693718108 57 759 SH   DFND 1 0 0 759
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 12 361 SH   DFND 1 0 0 361
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 98 4,450 SH   DFND 1 0 0 4,450
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 3 1,000 SH   DFND 1 0 0 1,000
SEACOR MARINE HLDGS INC COM 78413P101 11 4,500 SH   DFND 1 0 0 4,500
EVERGY INC COM 30034W106 6 109 SH   DFND 1 0 0 109
GLOBAL X FDS US INFR DEV ETF 37954Y673 34 2,203 SH   DFND 1 0 0 2,203
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 59 12,200 SH   DFND 1 0 0 12,200
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 31 619 SH   DFND 1 0 0 619
ISHARES TR AGENCY BOND ETF 464288166 29 241 SH   DFND 1 0 0 241
CHUBB LIMITED COM H1467J104 660 5,214 SH   DFND 1 0 0 5,214
NUTANIX INC CL A 67059N108 60 2,526 SH   DFND 1 0 0 2,526
ALCON AG ORD SHS H01301128 49 856 SH   DFND 1 0 0 856
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 920 65,273 SH   DFND 1 0 0 65,273
STERIS PLC SHS USD G8473T100 1,518 9,893 SH   DFND 1 0 0 9,893
TELADOC HEALTH INC COM 87918A105 496 2,597 SH   DFND 1 0 0 2,597
QUAKER CHEM CORP COM 747316107 4 19 SH   DFND 1 0 0 19
ISHARES GOLD TRUST ISHARES 464285105 25,824 1,519,973 SH   DFND 1 0 0 1,519,973
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 2 54 SH   DFND 1 0 0 54
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 935 53,072 SH   DFND 1 0 0 53,072
SIX FLAGS ENTMT CORP NEW COM 83001A102 43 2,221 SH   DFND 1 0 0 2,221
NATIONAL RETAIL PROPERTIES I COM 637417106 452 12,754 SH   DFND 1 0 0 12,754
MERCADOLIBRE INC COM 58733R102 426 432 SH   DFND 1 0 0 432
DISCOVER FINL SVCS COM 254709108 245 4,885 SH   DFND 1 0 0 4,885
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 39 872 SH   DFND 1 0 0 872
EVOLUS INC COM 30052C107 7 1,300 SH   DFND 1 0 0 1,300
ROPER TECHNOLOGIES INC COM 776696106 256 660 SH   DFND 1 0 0 660
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 40 327 SH   DFND 1 0 0 327
TG THERAPEUTICS INC COM 88322Q108 19 1,000 SH   DFND 1 0 0 1,000
CIENA CORP COM NEW 171779309 157 2,900 SH   DFND 1 0 0 2,900
GALECTIN THERAPEUTICS INC COM NEW 363225202 5 1,500 SH   DFND 1 0 0 1,500
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 140 10,849 SH   DFND 1 0 0 10,849
SAGE THERAPEUTICS INC COM 78667J108 8 183 SH   DFND 1 0 0 183
AMERICAN CAMPUS CMNTYS INC COM 024835100 37 1,050 SH   DFND 1 0 0 1,050
VANGUARD INDEX FDS MID CAP ETF 922908629 10,012 61,083 SH   DFND 1 0 0 61,083
ISHARES TR IBOXX HI YD ETF 464288513 2,188 26,811 SH   DFND 1 0 0 26,811
ISHARES TR EXPND TEC SC ETF 464287549 24 85 SH   DFND 1 0 0 85
ADVANCE AUTO PARTS INC COM 00751Y106 118 828 SH   DFND 1 0 0 828
GRAINGER W W INC COM 384802104 891 2,835 SH   DFND 1 0 0 2,835
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 21 281 SH   DFND 1 0 0 281
FEDERATED HERMES PREM MUNI I COM 31423P108 739 56,016 SH   DFND 1 0 0 56,016
WENDYS CO COM 95058W100 10 461 SH   DFND 1 0 0 461
MKS INSTRS INC COM 55306N104 6 50 SH   DFND 1 0 0 50
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 418 6,235 SH   DFND 1 0 0 6,235
NORTHWEST NAT HLDG CO COM 66765N105 2 33 SH   DFND 1 0 0 33
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 205 4,639 SH   DFND 1 0 0 4,639
SERVICE PPTYS TR COM SH BEN INT 81761L102 24 3,445 SH   DFND 1 0 0 3,445
LAM RESEARCH CORP COM 512807108 166 514 SH   DFND 1 0 0 514
HUNTINGTON INGALLS INDS INC COM 446413106 971 5,565 SH   DFND 1 0 0 5,565
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 150 SH   DFND 1 0 0 150
BANK NOVA SCOTIA B C COM 064149107 22 525 SH   DFND 1 0 0 525
NEUROCRINE BIOSCIENCES INC COM 64125C109 12 100 SH   DFND 1 0 0 100
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 3 100 SH   DFND 1 0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,692 40,037 SH   DFND 1 0 0 40,037
NVIDIA CORPORATION COM 67066G104 2,575 6,778 SH   DFND 1 0 0 6,778
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 17 SH   DFND 1 0 0 17
BOOKING HOLDINGS INC COM 09857L108 154 97 SH   DFND 1 0 0 97
URBAN OUTFITTERS INC COM 917047102 10 677 SH   DFND 1 0 0 677
INTEL CORP COM 458140100 5,912 98,817 SH   DFND 1 0 0 98,817
PNM RES INC COM 69349H107 77 2,000 SH   DFND 1 0 0 2,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27 554 SH   DFND 1 0 0 554
DOLLAR TREE INC COM 256746108 178 1,922 SH   DFND 1 0 0 1,922
CUSHING MLP & INFRASTRUCT COM NEW 231631300 5 276 SH   DFND 1 0 0 276
PEPSICO INC COM 713448108 4,063 30,720 SH   DFND 1 0 0 30,720
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 12 565 SH   DFND 1 0 0 565
TRITON INTL LTD CL A G9078F107 36 1,185 SH   DFND 1 0 0 1,185
RMR GROUP INC CL A 74967R106 2 64 SH   DFND 1 0 0 64
PARSLEY ENERGY INC CL A 701877102 19 1,765 SH   DFND 1 0 0 1,765
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 8 1,900 SH   DFND 1 0 0 1,900
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 17 1,388 SH   DFND 1 0 0 1,388
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 5,000 SH   DFND 1 0 0 5,000
CROWDSTRIKE HLDGS INC CL A 22788C105 461 4,600 SH   DFND 1 0 0 4,600
DELPHI TECHNOLOGIES PL SHS G2709G107 26 1,858 SH   DFND 1 0 0 1,858
LANCASTER COLONY CORP COM 513847103 6 36 SH   DFND 1 0 0 36
BARCLAYS PLC ADR 06738E204 293 51,792 SH   DFND 1 0 0 51,792
EBAY INC. COM 278642103 227 4,336 SH   DFND 1 0 0 4,336
CEDAR FAIR L P DEPOSITRY UNIT 150185106 61 2,217 SH   DFND 1 0 0 2,217
ISHARES TR US AER DEF ETF 464288760 436 2,650 SH   DFND 1 0 0 2,650
ERICSSON ADR B SEK 10 294821608 5 503 SH   DFND 1 0 0 503
CANADIAN NATL RY CO COM 136375102 251 2,835 SH   DFND 1 0 0 2,835
VANGUARD STAR FDS VG TL INTL STK F 921909768 39 800 SH   DFND 1 0 0 800
MADDEN STEVEN LTD COM 556269108 13 510 SH   DFND 1 0 0 510
UNUM GROUP COM 91529Y106 3 200 SH   DFND 1 0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 71 SH   DFND 1 0 0 71
VISA INC COM CL A 92826C839 5,582 28,896 SH   DFND 1 0 0 28,896
SPDR SER TR S&P HOMEBUILD 78464A888 162 3,690 SH   DFND 1 0 0 3,690
FIRST TR SR FLG RTE INCM FD COM 33733U108 11 1,000 SH   DFND 1 0 0 1,000
ILLUMINA INC COM 452327109 61 165 SH   DFND 1 0 0 165
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 9 486 SH   DFND 1 0 0 486
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 43 2,930 SH   DFND 1 0 0 2,930
VEEVA SYS INC CL A COM 922475108 467 1,994 SH   DFND 1 0 0 1,994
APPIAN CORP CL A 03782L101 50 981 SH   DFND 1 0 0 981
ISHARES TR SH TR CRPORT ETF 464288646 1,559 28,501 SH   DFND 1 0 0 28,501
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 100 SH   DFND 1 0 0 100
SPDR SER TR PORTFOLIO AGRGTE 78464A649 351 11,386 SH   DFND 1 0 0 11,386
REGIONS FINANCIAL CORP NEW COM 7591EP100 20 1,784 SH   DFND 1 0 0 1,784
INTUITIVE SURGICAL INC COM NEW 46120E602 684 1,200 SH   DFND 1 0 0 1,200
ETF SER SOLUTIONS US GLB JETS 26922A842 7 400 SH   DFND 1 0 0 400
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,183 51,680 SH   DFND 1 0 0 51,680
ISHARES TR EXPANDED TECH 464287515 348 1,223 SH   DFND 1 0 0 1,223
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 63 11,583 SH   DFND 1 0 0 11,583
UBER TECHNOLOGIES INC COM 90353T100 487 15,685 SH   DFND 1 0 0 15,685
ISHARES TR CORE HIGH DV ETF 46429B663 19 229 SH   DFND 1 0 0 229
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10,491 136,936 SH   DFND 1 0 0 136,936
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 512 9,347 SH   DFND 1 0 0 9,347
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   DFND 1 0 0 1
BLACKROCK MUNIYIELD QUALITY COM 09254G108 20 1,566 SH   DFND 1 0 0 1,566
SMARTFINANCIAL INC COM NEW 83190L208 4 250 SH   DFND 1 0 0 250
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6 2,265 SH   DFND 1 0 0 2,265
TANDEM DIABETES CARE INC COM NEW 875372203 34 342 SH   DFND 1 0 0 342
PURE STORAGE INC CL A 74624M102 10 581 SH   DFND 1 0 0 581
TWO HBRS INVT CORP COM NEW 90187B408 3 500 SH   DFND 1 0 0 500
NEXTERA ENERGY INC COM 65339F101 9,304 38,740 SH   DFND 1 0 0 38,740
PRUDENTIAL FINL INC COM 744320102 700 11,493 SH   DFND 1 0 0 11,493
DELTA AIR LINES INC DEL COM NEW 247361702 314 11,184 SH   DFND 1 0 0 11,184
GALLAGHER ARTHUR J & CO COM 363576109 62 637 SH   DFND 1 0 0 637
LEMAITRE VASCULAR INC COM 525558201 2 57 SH   DFND 1 0 0 57
DOCUSIGN INC COM 256163106 1,718 9,977 SH   DFND 1 0 0 9,977
SPDR SER TR BLMBRG BRC CNVRT 78464A359 210 3,471 SH   DFND 1 0 0 3,471
MERCK & CO. INC COM 58933Y105 3,420 44,225 SH   DFND 1 0 0 44,225
SPDR SER TR PORTFOLIO INTRMD 78464A375 9 250 SH   DFND 1 0 0 250
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 40 SH   DFND 1 0 0 40
CABOT OIL & GAS CORP COM 127097103 19 1,100 SH   DFND 1 0 0 1,100
NUVEEN AMT FREE QLTY MUN INC COM 670657105 116 8,327 SH   DFND 1 0 0 8,327
VANGUARD INDEX FDS VALUE ETF 922908744 3,316 33,298 SH   DFND 1 0 0 33,298
LGL GROUP INC COM 50186A108 0 19 SH   DFND 1 0 0 19
HSBC HLDGS PLC SPON ADR NEW 404280406 1 51 SH   DFND 1 0 0 51
ARAMARK COM 03852U106 2 100 SH   DFND 1 0 0 100
PIMCO STRATEGIC INCOME FD COM 72200X104 29 4,544 SH   DFND 1 0 0 4,544
GLOBAL X FDS FINTECH ETF 37954Y814 61 1,829 SH   DFND 1 0 0 1,829
MATSON INC COM 57686G105 19 637 SH   DFND 1 0 0 637
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 35 SH   DFND 1 0 0 35
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 17 980 SH   DFND 1 0 0 980
NORFOLK SOUTHERN CORP COM 655844108 1,697 9,666 SH   DFND 1 0 0 9,666
REALTY INCOME CORP COM 756109104 2,884 48,476 SH   DFND 1 0 0 48,476
DONALDSON INC COM 257651109 3 65 SH   DFND 1 0 0 65
GLOBUS MED INC CL A 379577208 33 682 SH   DFND 1 0 0 682
STARWOOD PPTY TR INC COM 85571B105 875 58,471 SH   DFND 1 0 0 58,471
BRUNSWICK CORP COM 117043109 7 103 SH   DFND 1 0 0 103
ANTHEM INC COM 036752103 131 500 SH   DFND 1 0 0 500
BUNGE LIMITED COM G16962105 239 5,823 SH   DFND 1 0 0 5,823
ISHARES TR 20 YR TR BD ETF 464287432 6,611 40,330 SH   DFND 1 0 0 40,330
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 600 SH   DFND 1 0 0 600
PENUMBRA INC COM 70975L107 4 20 SH   DFND 1 0 0 20
FLY LEASING LTD SPONSORED ADR 34407D109 2 200 SH   DFND 1 0 0 200
BNY MELLON MUN INCOME INC COM 05589T104 609 73,231 SH   DFND 1 0 0 73,231
ZYNGA INC CL A 98986T108 1 90 SH   DFND 1 0 0 90
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 250 SH   DFND 1 0 0 250
VOXELJET AG ADS 92912L107 0 100 SH   DFND 1 0 0 100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,903 55,164 SH   DFND 1 0 0 55,164
ABBOTT LABS COM 002824100 3,555 38,877 SH   DFND 1 0 0 38,877
NUVEEN AMT FREE MUN CR INC F COM 67071L106 724 47,385 SH   DFND 1 0 0 47,385
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,041 8,503 SH   DFND 1 0 0 8,503
NUTRIEN LTD COM 67077M108 69 2,145 SH   DFND 1 0 0 2,145
ISHARES TR IBONDS DEC 26 46435U259 129 4,825 SH   DFND 1 0 0 4,825
PROSHARES TR MSCI EMRG MKTS 74347B847 5 103 SH   DFND 1 0 0 103
BLACKROCK INVT QUALITY MUN T COM 09247D105 15 975 SH   DFND 1 0 0 975
ULTA BEAUTY INC COM 90384S303 152 746 SH   DFND 1 0 0 746
HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH   DFND 1 0 0 1
ADOBE INC COM 00724F101 993 2,282 SH   DFND 1 0 0 2,282
DRIVE SHACK INC COM 262077100 46 25,000 SH   DFND 1 0 0 25,000
AMERICAN WTR WKS CO INC NEW COM 030420103 1,207 9,378 SH   DFND 1 0 0 9,378
ISHARES TR IBONDS DEC 25 46435U432 128 4,605 SH   DFND 1 0 0 4,605
CELANESE CORP DEL COM 150870103 73 840 SH   DFND 1 0 0 840
TRANE TECHNOLOGIES PLC SHS G8994E103 829 9,311 SH   DFND 1 0 0 9,311
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 30 2,246 SH   DFND 1 0 0 2,246
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 69 3,739 SH   DFND 1 0 0 3,739
ISHARES TR U.S. REAL ES ETF 464287739 31 392 SH   DFND 1 0 0 392
HORIZON BANCORP INC COM 440407104 32 3,000 SH   DFND 1 0 0 3,000
SCOTTS MIRACLE GRO CO CL A 810186106 13 100 SH   DFND 1 0 0 100
SILVERCORP METALS INC COM 82835P103 5 900 SH   DFND 1 0 0 900
SCHWAB CHARLES CORP COM 808513105 48 1,413 SH   DFND 1 0 0 1,413
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 893 160,059 SH   DFND 1 0 0 160,059
DISNEY WALT CO COM DISNEY 254687106 7,562 67,816 SH   DFND 1 0 0 67,816
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 16 2,275 SH   DFND 1 0 0 2,275
BLACKSTONE MTG TR INC COM CL A 09257W100 21 890 SH   DFND 1 0 0 890
PTC INC COM 69370C100 37 470 SH   DFND 1 0 0 470
ALLEGION PLC ORD SHS G0176J109 148 1,448 SH   DFND 1 0 0 1,448
BROADCOM INC COM 11135F101 6,291 19,933 SH   DFND 1 0 0 19,933
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 21 1,132 SH   DFND 1 0 0 1,132
ISHARES INC MSCI FRANCE ETF 464286707 211 7,707 SH   DFND 1 0 0 7,707
MCKESSON CORP COM 58155Q103 515 3,355 SH   DFND 1 0 0 3,355
BIOMARIN PHARMACEUTICAL INC COM 09061G101 149 1,207 SH   DFND 1 0 0 1,207
LENDINGTREE INC NEW COM 52603B107 2 6 SH   DFND 1 0 0 6
PROGRESSIVE CORP OHIO COM 743315103 96 1,195 SH   DFND 1 0 0 1,195
CIMAREX ENERGY CO COM 171798101 42 1,541 SH   DFND 1 0 0 1,541
SWITCH INC CL A 87105L104 46 2,593 SH   DFND 1 0 0 2,593
FIRSTENERGY CORP COM 337932107 373 9,614 SH   DFND 1 0 0 9,614
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 268 46,839 SH   DFND 1 0 0 46,839
MARTIN MARIETTA MATLS INC COM 573284106 447 2,166 SH   DFND 1 0 0 2,166
AMERICAN AIRLS GROUP INC COM 02376R102 155 11,869 SH   DFND 1 0 0 11,869
CHURCH & DWIGHT INC COM 171340102 419 5,417 SH   DFND 1 0 0 5,417
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11 82 SH   DFND 1 0 0 82
ISHARES TR S&P SML 600 GWT 464287887 61 361 SH   DFND 1 0 0 361
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,029 121,327 SH   DFND 1 0 0 121,327
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 20 550 SH   DFND 1 0 0 550
SQUARE INC CL A 852234103 418 3,980 SH   DFND 1 0 0 3,980
POWER INTEGRATIONS INC COM 739276103 6 47 SH   DFND 1 0 0 47
OLIN CORP COM PAR $1 680665205 7 650 SH   DFND 1 0 0 650
MARSH & MCLENNAN COS INC COM 571748102 714 6,649 SH   DFND 1 0 0 6,649
MDU RES GROUP INC COM 552690109 47 2,110 SH   DFND 1 0 0 2,110
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 559 7,001 SH   DFND 1 0 0 7,001
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 15 270 SH   DFND 1 0 0 270
SELECT SECTOR SPDR TR ENERGY 81369Y506 670 17,709 SH   DFND 1 0 0 17,709
CAMPBELL SOUP CO COM 134429109 116 2,341 SH   DFND 1 0 0 2,341
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 400 SH   DFND 1 0 0 400
ROLLINS INC COM 775711104 106 2,500 SH   DFND 1 0 0 2,500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,752 53,019 SH   DFND 1 0 0 53,019
GLOBAL PMTS INC COM 37940X102 74 437 SH   DFND 1 0 0 437
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 474 SH   DFND 1 0 0 474
BIOGEN INC COM 09062X103 750 2,804 SH   DFND 1 0 0 2,804
M D C HLDGS INC COM 552676108 116 3,242 SH   DFND 1 0 0 3,242
UNION PAC CORP COM 907818108 1,844 10,905 SH   DFND 1 0 0 10,905
ISHARES TR CORE S&P500 ETF 464287200 6,335 20,457 SH   DFND 1 0 0 20,457
LILLY ELI & CO COM 532457108 715 4,356 SH   DFND 1 0 0 4,356
DBX ETF TR XTRACK MUN INFRA 233051705 284 10,046 SH   DFND 1 0 0 10,046
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70 1,223 SH   DFND 1 0 0 1,223
SPLUNK INC COM 848637104 1,522 7,661 SH   DFND 1 0 0 7,661
HP INC COM 40434L105 16 921 SH   DFND 1 0 0 921
APPLE INC COM 037833100 30,181 82,732 SH   DFND 1 0 0 82,732
FLEXSHARES TR DISCP DUR MBS 33939L779 23 954 SH   DFND 1 0 0 954
MURPHY USA INC COM 626755102 4 33 SH   DFND 1 0 0 33
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 19 SH   DFND 1 0 0 19
ICON PLC SHS G4705A100 10 59 SH   DFND 1 0 0 59
BLACK HILLS CORP COM 092113109 25 450 SH   DFND 1 0 0 450
ISHARES TR US HLTHCARE ETF 464287762 110 512 SH   DFND 1 0 0 512
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 366 5,844 SH   DFND 1 0 0 5,844
MESA LABS INC COM 59064R109 20 92 SH   DFND 1 0 0 92
AURINIA PHARMACEUTICALS INC COM 05156V102 163 10,000 SH   DFND 1 0 0 10,000
WISDOMTREE TR INTL SMCAP DIV 97717W760 775 13,927 SH   DFND 1 0 0 13,927
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 106 SH   DFND 1 0 0 106
ISHARES TR RUSSELL 2000 ETF 464287655 1,727 12,064 SH   DFND 1 0 0 12,064
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 583 6,035 SH   DFND 1 0 0 6,035
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 486 SH   DFND 1 0 0 486
ALBEMARLE CORP COM 012653101 276 3,578 SH   DFND 1 0 0 3,578
AMERICAN INTL GROUP INC COM NEW 026874784 109 3,487 SH   DFND 1 0 0 3,487
UGI CORP NEW COM 902681105 8 255 SH   DFND 1 0 0 255
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 53 1,987 SH   DFND 1 0 0 1,987
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,600 29,944 SH   DFND 1 0 0 29,944
PAYPAL HLDGS INC COM 70450Y103 1,989 11,417 SH   DFND 1 0 0 11,417
ALLETE INC COM NEW 018522300 7 133 SH   DFND 1 0 0 133
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10 104 SH   DFND 1 0 0 104
DEERE & CO COM 244199105 258 1,639 SH   DFND 1 0 0 1,639
NOVO-NORDISK A S ADR 670100205 110 1,685 SH   DFND 1 0 0 1,685
NEOGENOMICS INC COM NEW 64049M209 127 4,100 SH   DFND 1 0 0 4,100
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26 721 SH   DFND 1 0 0 721
PROSHARES TR PET CARE ETF 74348A145 6 125 SH   DFND 1 0 0 125
SPDR SER TR S&P BK ETF 78464A797 47 1,500 SH   DFND 1 0 0 1,500
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 80 1,565 SH   DFND 1 0 0 1,565
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,222 12,207 SH   DFND 1 0 0 12,207
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 165 7,210 SH   DFND 1 0 0 7,210
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 50 3,850 SH   DFND 1 0 0 3,850
WESTPAC BANKING CORP SPONSORED ADR 961214301 6 500 SH   DFND 1 0 0 500
UNITED NAT FOODS INC COM 911163103 5 300 SH   DFND 1 0 0 300
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,247 94,571 SH   DFND 1 0 0 94,571
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 100 SH   DFND 1 0 0 100
ORACLE CORP COM 68389X105 3,111 56,284 SH   DFND 1 0 0 56,284
CONOCOPHILLIPS COM 20825C104 455 10,829 SH   DFND 1 0 0 10,829
BANK MONTREAL QUE COM 063671101 64 1,213 SH   DFND 1 0 0 1,213
ISHARES TR S&P 500 VAL ETF 464287408 182 1,686 SH   DFND 1 0 0 1,686
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 9 1,074 SH   DFND 1 0 0 1,074
HEICO CORP NEW COM 422806109 394 3,952 SH   DFND 1 0 0 3,952
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 31 SH   DFND 1 0 0 31
SHERWIN WILLIAMS CO COM 824348106 1,205 2,085 SH   DFND 1 0 0 2,085
NEWMARKET CORP COM 651587107 30 75 SH   DFND 1 0 0 75
TRUIST FINL CORP COM 89832Q109 634 16,889 SH   DFND 1 0 0 16,889
FIRST COMWLTH FINL CORP PA COM 319829107 42 5,035 SH   DFND 1 0 0 5,035
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 2 100 SH   DFND 1 0 0 100
HILLENBRAND INC COM 431571108 11 400 SH   DFND 1 0 0 400
CSX CORP COM 126408103 514 7,364 SH   DFND 1 0 0 7,364
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 16,594 779,775 SH   DFND 1 0 0 779,775
WHEATON PRECIOUS METALS CORP COM 962879102 4 87 SH   DFND 1 0 0 87
S&P GLOBAL INC COM 78409V104 115 349 SH   DFND 1 0 0 349
TEEKAY CORPORATION COM Y8564W103 2 1,000 SH   DFND 1 0 0 1,000
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 22 1,139 SH   DFND 1 0 0 1,139
HERCULES CAPITAL INC COM 427096508 5 500 SH   DFND 1 0 0 500
BOEING CO COM 097023105 3,189 17,400 SH   DFND 1 0 0 17,400
STARBUCKS CORP COM 855244109 2,785 37,845 SH   DFND 1 0 0 37,845
DELEK US HLDGS INC NEW COM 24665A103 1 62 SH   DFND 1 0 0 62
BAR HBR BANKSHARES COM 066849100 67 3,000 SH   DFND 1 0 0 3,000
XYLEM INC COM 98419M100 346 5,331 SH   DFND 1 0 0 5,331
NEW GOLD INC CDA COM 644535106 0 50 SH   DFND 1 0 0 50
DROPBOX INC CL A 26210C104 1,385 63,610 SH   DFND 1 0 0 63,610
LAS VEGAS SANDS CORP COM 517834107 116 2,538 SH   DFND 1 0 0 2,538
PIMCO MUN INCOME FD II COM 72200W106 946 70,310 SH   DFND 1 0 0 70,310
BRIGGS & STRATTON CORP COM 109043109 2 1,800 SH   DFND 1 0 0 1,800
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 5 510 SH   DFND 1 0 0 510
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31 94 SH   DFND 1 0 0 94
WP CAREY INC COM 92936U109 594 8,779 SH   DFND 1 0 0 8,779
AMERICAN EXPRESS CO COM 025816109 2,602 27,332 SH   DFND 1 0 0 27,332
TOTAL S.A. SPONSORED ADS 89151E109 82 2,140 SH   DFND 1 0 0 2,140
EOG RES INC COM 26875P101 55 1,080 SH   DFND 1 0 0 1,080
PIONEER NAT RES CO COM 723787107 250 2,558 SH   DFND 1 0 0 2,558
UPWORK INC COM 91688F104 102 7,084 SH   DFND 1 0 0 7,084
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 53 2,301 SH   DFND 1 0 0 2,301
BP PLC SPONSORED ADR 055622104 184 7,886 SH   DFND 1 0 0 7,886
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 930 45,652 SH   DFND 1 0 0 45,652
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,726 67,703 SH   DFND 1 0 0 67,703
FEDEX CORP COM 31428X106 1,053 7,509 SH   DFND 1 0 0 7,509
VANGUARD WORLD FD MEGA CAP INDEX 921910873 33 300 SH   DFND 1 0 0 300
TRAVELERS COMPANIES INC COM 89417E109 277 2,425 SH   DFND 1 0 0 2,425
EATON VANCE FLTING RATE INC COM 278279104 135 11,854 SH   DFND 1 0 0 11,854
LIPOCINE INC NEW COM 53630X104 2 1,500 SH   DFND 1 0 0 1,500
AUTOHOME INC SP ADR RP CL A 05278C107 26 338 SH   DFND 1 0 0 338
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 9 116 SH   DFND 1 0 0 116
ENTERPRISE PRODS PARTNERS L COM 293792107 117 6,459 SH   DFND 1 0 0 6,459
LOEWS CORP COM 540424108 3 100 SH   DFND 1 0 0 100
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 87 3,227 SH   DFND 1 0 0 3,227
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 15 200 SH   DFND 1 0 0 200
HDFC BANK LTD SPONSORED ADS 40415F101 9 200 SH   DFND 1 0 0 200
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 372 6,833 SH   DFND 1 0 0 6,833
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 260 SH   DFND 1 0 0 260
PROLOGIS INC. COM 74340W103 266 2,852 SH   DFND 1 0 0 2,852
PROSHARES TR RUSS 2000 DIVD 74347B698 498 10,269 SH   DFND 1 0 0 10,269
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 6 51 SH   DFND 1 0 0 51
HOME DEPOT INC COM 437076102 7,334 29,276 SH   DFND 1 0 0 29,276
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,451 26,373 SH   DFND 1 0 0 26,373
ZENDESK INC COM 98936J101 219 2,478 SH   DFND 1 0 0 2,478
EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 431 21,925 SH   DFND 1 0 0 21,925
AVERY DENNISON CORP COM 053611109 46 400 SH   DFND 1 0 0 400
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 344 11,916 SH   DFND 1 0 0 11,916
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 23 1,743 SH   DFND 1 0 0 1,743
SFL CORPORATION LTD SHS G7738W106 51 5,500 SH   DFND 1 0 0 5,500
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 9 500 SH   DFND 1 0 0 500
SAP SE SPON ADR 803054204 244 1,740 SH   DFND 1 0 0 1,740
MONOLITHIC PWR SYS INC COM 609839105 535 2,258 SH   DFND 1 0 0 2,258
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 10 1,080 SH   DFND 1 0 0 1,080
GOOSEHEAD INS INC COM CL A 38267D109 36 476 SH   DFND 1 0 0 476
MGE ENERGY INC COM 55277P104 136 2,104 SH   DFND 1 0 0 2,104
FACEBOOK INC CL A 30303M102 4,052 17,846 SH   DFND 1 0 0 17,846
INVESCO LTD SHS G491BT108 377 35,000 SH   DFND 1 0 0 35,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,966 9,115 SH   DFND 1 0 0 9,115
GENERAL MTRS CO COM 37045V100 3 100 SH   DFND 1 0 0 100
CALIFORNIA RES CORP COM NEW 13057Q206 0 300 SH   DFND 1 0 0 300
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 20 SH   DFND 1 0 0 20
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 400 SH   DFND 1 0 0 400
ISHARES TR IBONDS DEC25 ETF 46434VBD1 993 36,814 SH   DFND 1 0 0 36,814
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 484 4,760 SH   DFND 1 0 0 4,760
GRANITE CONSTR INC COM 387328107 381 19,900 SH   DFND 1 0 0 19,900
MID-AMER APT CMNTYS INC COM 59522J103 36 310 SH   DFND 1 0 0 310
CRH PLC ADR 12626K203 2 56 SH   DFND 1 0 0 56
VAIL RESORTS INC COM 91879Q109 20 108 SH   DFND 1 0 0 108
MACYS INC COM 55616P104 8 1,200 SH   DFND 1 0 0 1,200
DUKE ENERGY CORP NEW COM NEW 26441C204 711 8,901 SH   DFND 1 0 0 8,901
SERVICESOURCE INTL INC COM 81763U100 2 1,000 SH   DFND 1 0 0 1,000
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 43 984 SH   DFND 1 0 0 984
FLUOR CORP NEW COM 343412102 3 207 SH   DFND 1 0 0 207
CENTERPOINT ENERGY INC COM 15189T107 31 1,681 SH   DFND 1 0 0 1,681
ACTIVISION BLIZZARD INC COM 00507V109 747 9,838 SH   DFND 1 0 0 9,838
BALL CORP COM 058498106 284 4,082 SH   DFND 1 0 0 4,082
CBL & ASSOC PPTYS INC COM 124830100 1 2,291 SH   DFND 1 0 0 2,291
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,148 47,229 SH   DFND 1 0 0 47,229
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 256 5,201 SH   DFND 1 0 0 5,201
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 341 1,768 SH   DFND 1 0 0 1,768
ISHARES TR IBONDS DEC2026 46435GAA0 67 2,524 SH   DFND 1 0 0 2,524
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 685 SH   DFND 1 0 0 685
AMERICAN TOWER CORP NEW COM 03027X100 2,814 10,885 SH   DFND 1 0 0 10,885
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 10 SH   DFND 1 0 0 10
VULCAN MATLS CO COM 929160109 700 6,040 SH   DFND 1 0 0 6,040
GABELLI EQUITY TR INC COM 362397101 28 5,558 SH   DFND 1 0 0 5,558
JOHNSON CTLS INTL PLC SHS G51502105 512 15,003 SH   DFND 1 0 0 15,003
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5 1,000 SH   DFND 1 0 0 1,000
J2 GLOBAL INC COM 48123V102 30 467 SH   DFND 1 0 0 467
MANPOWERGROUP INC COM 56418H100 27 392 SH   DFND 1 0 0 392
HCA HEALTHCARE INC COM 40412C101 21 216 SH   DFND 1 0 0 216
AUTOMATIC DATA PROCESSING IN COM 053015103 2,842 19,087 SH   DFND 1 0 0 19,087
POLARIS INC COM 731068102 207 2,241 SH   DFND 1 0 0 2,241
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 660 SH   DFND 1 0 0 660
IONIS PHARMACEUTICALS INC COM 462222100 126 2,133 SH   DFND 1 0 0 2,133
SUN CMNTYS INC COM 866674104 4 27 SH   DFND 1 0 0 27
TREX CO INC COM 89531P105 1,008 7,749 SH   DFND 1 0 0 7,749
CNX RESOURCES CORPORATION COM 12653C108 9 1,000 SH   DFND 1 0 0 1,000
INGERSOLL RAND INC COM 45687V106 231 8,211 SH   DFND 1 0 0 8,211
PELOTON INTERACTIVE INC CL A COM 70614W100 13 221 SH   DFND 1 0 0 221
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,565 287,894 SH   DFND 1 0 0 287,894
EATON VANCE TX ADV GLBL DIV COM 27828S101 19 1,300 SH   DFND 1 0 0 1,300
VALERO ENERGY CORP COM 91913Y100 861 14,639 SH   DFND 1 0 0 14,639
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 11 400 SH   DFND 1 0 0 400
DUPONT DE NEMOURS INC COM 26614N102 269 5,070 SH   DFND 1 0 0 5,070
ISHARES TR CORE DIV GRWTH 46434V621 296 7,876 SH   DFND 1 0 0 7,876
AMETEK INC COM 031100100 461 5,156 SH   DFND 1 0 0 5,156
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,925 179,324 SH   DFND 1 0 0 179,324
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 20 102 SH   DFND 1 0 0 102
UNITED STATES STL CORP NEW COM 912909108 162 22,473 SH   DFND 1 0 0 22,473
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 51 2,061 SH   DFND 1 0 0 2,061
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 19 1,000 SH   DFND 1 0 0 1,000
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 4 SH   DFND 1 0 0 4
STEEL DYNAMICS INC COM 858119100 44 1,680 SH   DFND 1 0 0 1,680
ISHARES TR IBONDS DEC22 ETF 46434VBA7 9,174 357,229 SH   DFND 1 0 0 357,229
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 578 5,036 SH   DFND 1 0 0 5,036
TORONTO DOMINION BK ONT COM NEW 891160509 106 2,373 SH   DFND 1 0 0 2,373
PENNANT GROUP INC COM 70805E109 1 41 SH   DFND 1 0 0 41
USD PARTNERS LP COM UT REP LTD 903318103 5 1,592 SH   DFND 1 0 0 1,592
PIMCO INCOME OPPORTUNITY FD COM 72202B100 12 525 SH   DFND 1 0 0 525
CRONOS GROUP INC COM 22717L101 1 100 SH   DFND 1 0 0 100
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 77 197 SH   DFND 1 0 0 197
GUARDANT HEALTH INC COM 40131M109 114 1,400 SH   DFND 1 0 0 1,400
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 821 14,220 SH   DFND 1 0 0 14,220
TESLA INC COM 88160R101 469 434 SH   DFND 1 0 0 434
BK OF AMERICA CORP COM 060505104 1,642 69,143 SH   DFND 1 0 0 69,143
AUTOZONE INC COM 053332102 389 345 SH   DFND 1 0 0 345
KONTOOR BRANDS INC COM 50050N103 6 321 SH   DFND 1 0 0 321
CUMMINS INC COM 231021106 3,305 19,078 SH   DFND 1 0 0 19,078
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 6 43 SH   DFND 1 0 0 43
LIVE NATION ENTERTAINMENT IN COM 538034109 2 37 SH   DFND 1 0 0 37
JOHNSON & JOHNSON COM 478160104 13,338 94,843 SH   DFND 1 0 0 94,843
SPDR SER TR SPDR BLOOMBERG 78468R663 48 525 SH   DFND 1 0 0 525
GLACIER BANCORP INC NEW COM 37637Q105 285 8,076 SH   DFND 1 0 0 8,076
AERCAP HOLDINGS NV SHS N00985106 3 100 SH   DFND 1 0 0 100
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 15 665 SH   DFND 1 0 0 665
ALTRIA GROUP INC COM 02209S103 1,109 28,250 SH   DFND 1 0 0 28,250
AAON INC COM PAR $0.004 000360206 25 463 SH   DFND 1 0 0 463
FLOWERS FOODS INC COM 343498101 102 4,563 SH   DFND 1 0 0 4,563
CANADIAN PAC RY LTD COM 13645T100 51 200 SH   DFND 1 0 0 200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 316 2,266 SH   DFND 1 0 0 2,266
ISHARES TR COHEN STEER REIT 464287564 2 16 SH   DFND 1 0 0 16
MICROCHIP TECHNOLOGY INC. COM 595017104 204 1,937 SH   DFND 1 0 0 1,937
GRUBHUB INC COM 400110102 4 57 SH   DFND 1 0 0 57
UNITED PARCEL SERVICE INC CL B 911312106 3,516 31,624 SH   DFND 1 0 0 31,624
BARINGS CORPORATE INVS COM 06759X107 1,232 91,695 SH   DFND 1 0 0 91,695
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 9 150 SH   DFND 1 0 0 150
AGILENT TECHNOLOGIES INC COM 00846U101 156 1,761 SH   DFND 1 0 0 1,761
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30 327 SH   DFND 1 0 0 327
NORTONLIFELOCK INC COM 668771108 2 84 SH   DFND 1 0 0 84
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 54 SH   DFND 1 0 0 54
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,993 15,794 SH   DFND 1 0 0 15,794
STRATASYS LTD SHS M85548101 20 1,285 SH   DFND 1 0 0 1,285
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 207 10,709 SH   DFND 1 0 0 10,709
ISHARES INC MSCI SWEDEN ETF 464286756 0 14 SH   DFND 1 0 0 14
AVID TECHNOLOGY INC COM 05367P100 31 4,311 SH   DFND 1 0 0 4,311
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,871 77,292 SH   DFND 1 0 0 77,292
MICRON TECHNOLOGY INC COM 595112103 2,400 46,592 SH   DFND 1 0 0 46,592
AUDIOCODES LTD ORD M15342104 6 200 SH   DFND 1 0 0 200
ASHLAND GLOBAL HLDGS INC COM 044186104 229 3,308 SH   DFND 1 0 0 3,308
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 680 19,520 SH   DFND 1 0 0 19,520
ISHARES TR IBONDS 27 TRM TS 46436E841 2,154 81,619 SH   DFND 1 0 0 81,619
WHIRLPOOL CORP COM 963320106 1,883 14,537 SH   DFND 1 0 0 14,537
PEOPLES UNITED FINANCIAL INC COM 712704105 34 2,936 SH   DFND 1 0 0 2,936
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 375 13,771 SH   DFND 1 0 0 13,771
SNAP INC CL A 83304A106 103 4,400 SH   DFND 1 0 0 4,400
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,750 259,903 SH   DFND 1 0 0 259,903
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 145 6,780 SH   DFND 1 0 0 6,780
NANOSTRING TECHNOLOGIES INC COM 63009R109 3 91 SH   DFND 1 0 0 91
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22 1,332 SH   DFND 1 0 0 1,332
ISHARES INC MSCI CDA ETF 464286509 219 8,472 SH   DFND 1 0 0 8,472
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 21 1,627 SH   DFND 1 0 0 1,627
GENERAL MLS INC COM 370334104 3,033 49,197 SH   DFND 1 0 0 49,197
GENERAL DYNAMICS CORP COM 369550108 1,573 10,522 SH   DFND 1 0 0 10,522
INVITATION HOMES INC COM 46187W107 8 308 SH   DFND 1 0 0 308
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 16 917 SH   DFND 1 0 0 917
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 101 4,650 SH   DFND 1 0 0 4,650
WABTEC COM 929740108 1 22 SH   DFND 1 0 0 22
PINNACLE FINL PARTNERS INC COM 72346Q104 42 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 971 19,550 SH   DFND 1 0 0 19,550
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 600 SH   DFND 1 0 0 600
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 66 530 SH   DFND 1 0 0 530
ALLSTATE CORP COM 020002101 141 1,453 SH   DFND 1 0 0 1,453
SPDR SER TR S&P 600 SMCP GRW 78464A201 9,546 168,122 SH   DFND 1 0 0 168,122
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 200 SH   DFND 1 0 0 200
LIVONGO HEALTH INC COM 539183103 23 300 SH   DFND 1 0 0 300
ZION OIL & GAS INC COM 989696109 0 1,400 SH   DFND 1 0 0 1,400
SPIRE INC COM 84857L101 23 347 SH   DFND 1 0 0 347
LAMB WESTON HLDGS INC COM 513272104 9 140 SH   DFND 1 0 0 140
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 113 2,000 SH   DFND 1 0 0 2,000
DELL TECHNOLOGIES INC CL C 24703L202 5 87 SH   DFND 1 0 0 87
SKYWORKS SOLUTIONS INC COM 83088M102 521 4,072 SH   DFND 1 0 0 4,072
WISDOMTREE TR JAPN HEDGE EQT 97717W851 21 450 SH   DFND 1 0 0 450
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,162 55,871 SH   DFND 1 0 0 55,871
CINTAS CORP COM 172908105 1,096 4,116 SH   DFND 1 0 0 4,116
ISHARES TR PHLX SEMICND ETF 464287523 289 1,067 SH   DFND 1 0 0 1,067
COSTCO WHSL CORP NEW COM 22160K105 3,902 12,870 SH   DFND 1 0 0 12,870
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3 160 SH   DFND 1 0 0 160
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 200 SH   DFND 1 0 0 200
ALEXION PHARMACEUTICALS INC COM 015351109 194 1,727 SH   DFND 1 0 0 1,727
ARK ETF TR ISRAEL INOVATE 00214Q609 204 8,514 SH   DFND 1 0 0 8,514
FIRST TR S&P REIT INDEX FD COM 33734G108 1,291 61,660 SH   DFND 1 0 0 61,660
ISHARES TR IBONDS DEC 28 46435U325 129 4,744 SH   DFND 1 0 0 4,744
EATON VANCE TX ADV GLB DIV O COM 27828U106 29 1,384 SH   DFND 1 0 0 1,384
UNITED AIRLS HLDGS INC COM 910047109 52 1,495 SH   DFND 1 0 0 1,495
UNITIL CORP COM 913259107 80 1,794 SH   DFND 1 0 0 1,794
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 61 1,683 SH   DFND 1 0 0 1,683
PIMCO INCOME STRATEGY FD COM 72201H108 22 2,292 SH   DFND 1 0 0 2,292
FIRST TRUST PORTFOLIOS LP SHS 337345102 8,683 79,605 SH   DFND 1 0 0 79,605
ISHARES TR BARCLAYS 7 10 YR 464287440 197 1,618 SH   DFND 1 0 0 1,618
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,307 23,454 SH   DFND 1 0 0 23,454
PROSHARES TR MSCI EAFE DIVD 74347B839 12 323 SH   DFND 1 0 0 323
MASCO CORP COM 574599106 10 208 SH   DFND 1 0 0 208
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 378 23,731 SH   DFND 1 0 0 23,731
BLACKLINE INC COM 09239B109 61 731 SH   DFND 1 0 0 731
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 8 155 SH   DFND 1 0 0 155
IDEXX LABS INC COM 45168D104 338 1,025 SH   DFND 1 0 0 1,025
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,919 128,027 SH   DFND 1 0 0 128,027
PATTERSON COS INC COM 703395103 57 2,572 SH   DFND 1 0 0 2,572
SNAP ON INC COM 833034101 1,418 10,241 SH   DFND 1 0 0 10,241
NVR INC COM 62944T105 7 2 SH   DFND 1 0 0 2
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 182 SH   DFND 1 0 0 182
NOVARTIS AG SPONSORED ADR 66987V109 1,277 14,625 SH   DFND 1 0 0 14,625
RPM INTL INC COM 749685103 1,443 19,231 SH   DFND 1 0 0 19,231
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,032 164,587 SH   DFND 1 0 0 164,587
AMPHENOL CORP NEW CL A 032095101 439 4,586 SH   DFND 1 0 0 4,586
BLACKROCK MUNIVEST FD II INC COM 09253T101 30 2,236 SH   DFND 1 0 0 2,236
AT&T INC COM 00206R102 6,766 223,824 SH   DFND 1 0 0 223,824
ALPS ETF TR RIVERFRNT FLEX 00162Q510 427 13,145 SH   DFND 1 0 0 13,145
FORTINET INC COM 34959E109 286 2,082 SH   DFND 1 0 0 2,082
ISHARES INC MSCI SWITZERLAND 464286749 2 40 SH   DFND 1 0 0 40
BOSTON SCIENTIFIC CORP COM 101137107 284 8,078 SH   DFND 1 0 0 8,078
ADVANSIX INC COM 00773T101 0 5 SH   DFND 1 0 0 5
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 55 2,211 SH   DFND 1 0 0 2,211
SPDR SER TR NUVEEN BBG BRCLY 78464A284 82 1,452 SH   DFND 1 0 0 1,452
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 199 1,538 SH   DFND 1 0 0 1,538
AMERISOURCEBERGEN CORP COM 03073E105 705 6,994 SH   DFND 1 0 0 6,994
ISHARES TR EAFE SML CP ETF 464288273 323 6,021 SH   DFND 1 0 0 6,021
SHOPIFY INC CL A 82509L107 783 825 SH   DFND 1 0 0 825
PDF SOLUTIONS INC COM 693282105 7 367 SH   DFND 1 0 0 367
ALLY FINL INC COM 02005N100 779 39,290 SH   DFND 1 0 0 39,290
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 66 5,053 SH   DFND 1 0 0 5,053
FLOOR & DECOR HLDGS INC CL A 339750101 34 598 SH   DFND 1 0 0 598
BARCLAYS BK PLC IPATH B LIVESTCK 06746P498 9 300 SH   DFND 1 0 0 300
ISHARES TR IBONDS DEC 46435U697 128 4,758 SH   DFND 1 0 0 4,758
KNOLL INC COM NEW 498904200 95 7,799 SH   DFND 1 0 0 7,799
SJW GROUP COM 784305104 13 206 SH   DFND 1 0 0 206
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,989 9,263 SH   DFND 1 0 0 9,263
REGENERON PHARMACEUTICALS COM 75886F107 420 673 SH   DFND 1 0 0 673
COLGATE PALMOLIVE CO COM 194162103 648 8,851 SH   DFND 1 0 0 8,851
ION GEOPHYSICAL CORP COM NEW 462044207 2 1,000 SH   DFND 1 0 0 1,000
JD.COM INC SPON ADR CL A 47215P106 536 8,912 SH   DFND 1 0 0 8,912
WORKDAY INC CL A 98138H101 75 399 SH   DFND 1 0 0 399
CBRE GROUP INC CL A 12504L109 13 288 SH   DFND 1 0 0 288
COOPER COS INC COM NEW 216648402 14 50 SH   DFND 1 0 0 50
TWITTER INC COM 90184L102 245 8,235 SH   DFND 1 0 0 8,235
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 296 8,835 SH   DFND 1 0 0 8,835
STORE CAP CORP COM 862121100 18 763 SH   DFND 1 0 0 763
YUM BRANDS INC COM 988498101 53 612 SH   DFND 1 0 0 612
ISHARES TR INTL SEL DIV ETF 464288448 671 26,729 SH   DFND 1 0 0 26,729
NATIONAL HEALTH INVS INC COM 63633D104 6 100 SH   DFND 1 0 0 100
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10 200 SH   DFND 1 0 0 200
SCHNEIDER NATIONAL INC CL B 80689H102 7 280 SH   DFND 1 0 0 280
SERVICENOW INC COM 81762P102 116 287 SH   DFND 1 0 0 287
ALPS ETF TR RIVERFRONT UNC 00162Q544 76 3,057 SH   DFND 1 0 0 3,057
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 3,587 138,324 SH   DFND 1 0 0 138,324
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,227 50,654 SH   DFND 1 0 0 50,654
BROWN & BROWN INC COM 115236101 181 4,452 SH   DFND 1 0 0 4,452
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 109 2,107 SH   DFND 1 0 0 2,107
VANGUARD WORLD FDS INF TECH ETF 92204A702 487 1,746 SH   DFND 1 0 0 1,746
ISHARES TR GLOBAL REIT ETF 46434V647 961 46,037 SH   DFND 1 0 0 46,037
MCCORMICK & CO INC COM NON VTG 579780206 2,163 12,055 SH   DFND 1 0 0 12,055
CARETRUST REIT INC COM 14174T107 5 300 SH   DFND 1 0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 3,448 28,547 SH   DFND 1 0 0 28,547
EATON VANCE TX MGD DIV EQ IN COM 27828N102 292 27,116 SH   DFND 1 0 0 27,116
FERRARI N V COM N3167Y103 17 100 SH   DFND 1 0 0 100
PHYSICIANS RLTY TR COM 71943U104 62 3,531 SH   DFND 1 0 0 3,531
OGE ENERGY CORP COM 670837103 81 2,669 SH   DFND 1 0 0 2,669
MOLSON COORS BEVERAGE CO CL B 60871R209 3 100 SH   DFND 1 0 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,626 122,579 SH   DFND 1 0 0 122,579
COMCAST CORP NEW CL A 20030N101 1,550 39,776 SH   DFND 1 0 0 39,776
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 37 800 SH   DFND 1 0 0 800
BLACKROCK RES & COMMODITIES SHS 09257A108 9 1,515 SH   DFND 1 0 0 1,515
UFP INDUSTRIES INC COM 90278Q108 35 700 SH   DFND 1 0 0 700
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 22 466 SH   DFND 1 0 0 466
INTELLIA THERAPEUTICS INC COM 45826J105 12 550 SH   DFND 1 0 0 550
GCI LIBERTY INC COM CLASS A 36164V305 0 5 SH   DFND 1 0 0 5
AGNC INVT CORP COM 00123Q104 311 24,123 SH   DFND 1 0 0 24,123
TRIP COM GROUP LTD ADS 89677Q107 52 2,007 SH   DFND 1 0 0 2,007
TCF FINANCIAL CORPORATION NE COM 872307103 4 129 SH   DFND 1 0 0 129
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 27 237 SH   DFND 1 0 0 237
WESTERN ASSET MUN HIGH INCOM COM 95766N103 30 4,171 SH   DFND 1 0 0 4,171
SPDR SER TR BLOOMBERG SRT TR 78468R408 9 366 SH   DFND 1 0 0 366
CLEVELAND CLIFFS INC COM 185899101 30 5,400 SH   DFND 1 0 0 5,400
DEUTSCHE BANK A G NAMEN AKT D18190898 3 300 SH   DFND 1 0 0 300
ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH   DFND 1 0 0 32
US FOODS HLDG CORP COM 912008109 101 5,116 SH   DFND 1 0 0 5,116
WILLIAMS COS INC COM 969457100 4 186 SH   DFND 1 0 0 186
US BANCORP DEL COM NEW 902973304 1 600 SH Put DFND 1 0 0 0
TESLA INC COM 88160R101 5 100 SH Put DFND 1 0 0 0