0001445065-20-000001.txt : 20200206 0001445065-20-000001.hdr.sgml : 20200206 20200206155253 ACCESSION NUMBER: 0001445065-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BENJAMIN F. EDWARDS & COMPANY, INC. CENTRAL INDEX KEY: 0001445065 IRS NUMBER: 263199152 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15560 FILM NUMBER: 20582573 BUSINESS ADDRESS: STREET 1: ONE NORTH BRENTWOOD BLVD, SUITE 850 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314 726-1600 MAIL ADDRESS: STREET 1: ONE NORTH BRENTWOOD BLVD, SUITE 850 CITY: ST. LOUIS STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: BENJAMIN F. EDWARDS & COMPANY DATE OF NAME CHANGE: 20080911 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001445065 XXXXXXXX 12-31-2019 12-31-2019 BENJAMIN F. EDWARDS & COMPANY, INC.

ONE NORTH BRENTWOOD BLVD, SUITE 850 ST. LOUIS MO 63105

13F HOLDINGS REPORT 028-15560 N Christopher M Keller 314-726-1600 Christopher M Keller St. Louis MO 02-06-2020 1 1892 1421646 false 1 0001451623 028-19533 BENJAMIN EDWARDS INC INFORMATION TABLE 2 BFEC_13FXMLOutput_2019-12-31.xml NATIONAL FUEL GAS CO N J COM 636180101 5 98 SH DFND 1 0 0 98 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1115 182177 SH DFND 1 0 0 182177 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 36 2000 SH DFND 1 0 0 2000 VANGUARD STAR FD VG TL INTL STK F 921909768 45 800 SH DFND 1 0 0 800 MANULIFE FINL CORP COM 56501R106 229 11284 SH DFND 1 0 0 11284 ING GROEP N V SPONSORED ADR 456837103 4 363 SH DFND 1 0 0 363 DOCUSIGN INC COM 256163106 924 12465 SH DFND 1 0 0 12465 M D C HLDGS INC COM 552676108 74 1943 SH DFND 1 0 0 1943 TITAN MED INC COM NEW 88830X819 0 40 SH DFND 1 0 0 40 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7246 155251 SH DFND 1 0 0 155251 ALLEGHANY CORP DEL COM 017175100 9 11 SH DFND 1 0 0 11 CARETRUST REIT INC COM 14174T107 6 300 SH DFND 1 0 0 300 ISHARES TR EAFE GRWTH ETF 464288885 127 1470 SH DFND 1 0 0 1470 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1155 21307 SH DFND 1 0 0 21307 US FOODS HLDG CORP COM 912008109 159 3799 SH DFND 1 0 0 3799 DEUTSCHE BANK AG NAMEN AKT D18190898 2 300 SH DFND 1 0 0 300 PFIZER INC COM 717081103 4764 121602 SH DFND 1 0 0 121602 OUTFRONT MEDIA INC COM 69007J106 18 658 SH DFND 1 0 0 658 ALPHABET INC CAP STK CL C 02079K107 7827 5854 SH DFND 1 0 0 5854 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 120 3308 SH DFND 1 0 0 3308 NORDSON CORP COM 655663102 4 24 SH DFND 1 0 0 24 GOODYEAR TIRE & RUBR CO COM 382550101 526 33840 SH DFND 1 0 0 33840 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 188 3419 SH DFND 1 0 0 3419 KROGER CO COM 501044101 291 10030 SH DFND 1 0 0 10030 ISHARES TR GLOB INDSTRL ETF 464288729 6 65 SH DFND 1 0 0 65 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 126 1468 SH DFND 1 0 0 1468 TRUSTMARK CORP COM 898402102 16 451 SH DFND 1 0 0 451 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 25 452 SH DFND 1 0 0 452 BAYTEX ENERGY CORP COM 07317Q105 0 85 SH DFND 1 0 0 85 METLIFE INC COM 59156R108 977 19173 SH DFND 1 0 0 19173 DOVER CORP COM 260003108 177 1538 SH DFND 1 0 0 1538 PROSHARES TR RUSS 2000 DIVD 74347B698 905 14642 SH DFND 1 0 0 14642 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16992 103848 SH DFND 1 0 0 103848 BROADCOM INC COM 11135F101 4680 14809 SH DFND 1 0 0 14809 HEALTHCARE TR AMER INC CL A NEW 42225P501 15 500 SH DFND 1 0 0 500 MBIA INC COM 55262C100 14 1522 SH DFND 1 0 0 1522 CHECK POINT SOFTWARE TECH LT ORD M22465104 121 1092 SH DFND 1 0 0 1092 ISHARES INC MSCI SWEDEN ETF 464286756 0 14 SH DFND 1 0 0 14 FREEPORT-MCMORAN INC CL B 35671D857 473 36017 SH DFND 1 0 0 36017 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 321 10598 SH DFND 1 0 0 10598 BALCHEM CORP COM 057665200 3 25 SH DFND 1 0 0 25 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 33 2006 SH DFND 1 0 0 2006 WISDOMTREE TR EMER MKT HIGH FD 97717W315 243 5307 SH DFND 1 0 0 5307 ISHARES TR MBS ETF 464288588 257 2379 SH DFND 1 0 0 2379 BROWN & BROWN INC COM 115236101 239 6063 SH DFND 1 0 0 6063 CONOCOPHILLIPS COM 20825C104 319 4900 SH DFND 1 0 0 4900 NATURAL HEALTH TRENDS CORP COM 63888P406 2 304 SH DFND 1 0 0 304 J2 GLOBAL INC COM 48123V102 60 638 SH DFND 1 0 0 638 PIMCO CORPORATE & INCOME OPP COM 72201B101 64 3371 SH DFND 1 0 0 3371 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2133 17266 SH DFND 1 0 0 17266 ONE GAS INC COM 68235P108 2234 23875 SH DFND 1 0 0 23875 VEREIT INC COM 92339V100 2 250 SH DFND 1 0 0 250 PROSHARES TR LARGE CAP CRE 74347R248 278 3596 SH DFND 1 0 0 3596 EQUINOR ASA SPONSORED ADR 29446M102 6 300 SH DFND 1 0 0 300 ISHARES TR S&P 100 ETF 464287101 64 446 SH DFND 1 0 0 446 SPARK ENERGY INC CL A COM 846511103 5 500 SH DFND 1 0 0 500 PNC FINL SVCS GROUP INC COM 693475105 618 3870 SH DFND 1 0 0 3870 ISHARES TR US TELECOM ETF 464287713 24 791 SH DFND 1 0 0 791 KEWAUNEE SCIENTIFIC CORP COM 492854104 14 1054 SH DFND 1 0 0 1054 KELLY SVCS INC CL A 488152208 2 85 SH DFND 1 0 0 85 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 38 SH DFND 1 0 0 38 SPDR SERIES TRUST S&P INS ETF 78464A789 13 378 SH DFND 1 0 0 378 UNITED AIRLINES HLDGS INC COM 910047109 9 100 SH DFND 1 0 0 100 QUALCOMM INC COM 747525103 2396 27155 SH DFND 1 0 0 27155 GLOBAL PMTS INC COM 37940X102 2 13 SH DFND 1 0 0 13 APOLLO SR FLOATING RATE FD I COM 037636107 28 1817 SH DFND 1 0 0 1817 DIGITAL RLTY TR INC COM 253868103 803 6707 SH DFND 1 0 0 6707 CERENCE INC COM 156727109 6 251 SH DFND 1 0 0 251 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 4000 SH DFND 1 0 0 4000 MORNINGSTAR INC COM 617700109 15 96 SH DFND 1 0 0 96 DUKE REALTY CORP COM NEW 264411505 12 360 SH DFND 1 0 0 360 MASIMO CORP COM 574795100 82 520 SH DFND 1 0 0 520 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7323 217757 SH DFND 1 0 0 217757 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7 200 SH DFND 1 0 0 200 ALPS ETF TR SECTR DIV DOGS 00162Q858 762 16271 SH DFND 1 0 0 16271 THE CHARLES SCHWAB CORPORATI COM 808513105 151 3185 SH DFND 1 0 0 3185 PACER FDS TR GLOBL CASH ETF 69374H709 1149 36543 SH DFND 1 0 0 36543 TEXAS INSTRS INC COM 882508104 1036 8073 SH DFND 1 0 0 8073 AEROVIRONMENT INC COM 008073108 27 438 SH DFND 1 0 0 438 SILICON LABORATORIES INC COM 826919102 35 300 SH DFND 1 0 0 300 ISHARES TR NASDAQ BIOTECH 464287556 1310 10869 SH DFND 1 0 0 10869 ASPEN TECHNOLOGY INC COM 045327103 12 97 SH DFND 1 0 0 97 ETSY INC COM 29786A106 18 400 SH DFND 1 0 0 400 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 333 12537 SH DFND 1 0 0 12537 AARONS INC COM PAR $0.50 002535300 6 102 SH DFND 1 0 0 102 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 56 SH DFND 1 0 0 56 ISHARES TR 20 YR TR BD ETF 464287432 29123 214962 SH DFND 1 0 0 214962 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 338 4155 SH DFND 1 0 0 4155 EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 2 80 SH DFND 1 0 0 80 SNAP INC CL A 83304A106 72 4400 SH DFND 1 0 0 4400 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 7 200 SH DFND 1 0 0 200 KBR INC COM 48242W106 14 460 SH DFND 1 0 0 460 RAYONIER INC COM 754907103 645 19700 SH DFND 1 0 0 19700 ISHARES TR USA QUALITY FCTR 46432F339 177 1750 SH DFND 1 0 0 1750 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 52 796 SH DFND 1 0 0 796 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 39 800 SH DFND 1 0 0 800 WISDOMTREE TR US LARGECAP DIVD 97717W307 101 954 SH DFND 1 0 0 954 INVESCO QQQ TR UNIT SER 1 46090E103 4946 23263 SH DFND 1 0 0 23263 CVD EQUIPMENT CORP COM 126601103 0 20 SH DFND 1 0 0 20 ISHARES TR NATIONAL MUN ETF 464288414 334 2931 SH DFND 1 0 0 2931 PRECISION BIOSCIENCES INC COM 74019P108 7 500 SH DFND 1 0 0 500 DYNEX CAP INC COM 26817Q886 0 13 SH DFND 1 0 0 13 RAYTHEON CO COM NEW 755111507 404 1838 SH DFND 1 0 0 1838 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7055 241533 SH DFND 1 0 0 241533 FASTENAL CO COM 311900104 1871 50644 SH DFND 1 0 0 50644 TCW STRATEGIC INCOME FUND IN COM 872340104 1191 206449 SH DFND 1 0 0 206449 COGNEX CORP COM 192422103 3 51 SH DFND 1 0 0 51 ISHARES TR IBONDS DEC 25 46435U432 139 5105 SH DFND 1 0 0 5105 JACOBS ENGR GROUP INC COM 469814107 475 5286 SH DFND 1 0 0 5286 S&P GLOBAL INC COM 78409V104 168 617 SH DFND 1 0 0 617 TECHNIPFMC PLC COM G87110105 68 3150 SH DFND 1 0 0 3150 NATIONAL RETAIL PPTYS INC COM 637417106 20 368 SH DFND 1 0 0 368 ISHARES TR CORE S&P SCP ETF 464287804 3294 39279 SH DFND 1 0 0 39279 IONIS PHARMACEUTICALS INC COM 462222100 126 2089 SH DFND 1 0 0 2089 WPP PLC NEW ADR 92937A102 48 678 SH DFND 1 0 0 678 INCYTE CORP COM 45337C102 50 575 SH DFND 1 0 0 575 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 226 13797 SH DFND 1 0 0 13797 PIMCO MUNICIPAL INCOME FD COM 72200R107 860 56956 SH DFND 1 0 0 56956 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 19 280 SH DFND 1 0 0 280 EAGLE MATERIALS INC COM 26969P108 19 214 SH DFND 1 0 0 214 RPM INTL INC COM 749685103 848 11046 SH DFND 1 0 0 11046 ECOLAB INC COM 278865100 895 4638 SH DFND 1 0 0 4638 MID AMER APT CMNTYS INC COM 59522J103 28 213 SH DFND 1 0 0 213 ISHARES TR MSCI INDIA SM CP 46429B614 5 152 SH DFND 1 0 0 152 ISHARES TR INTL SEL DIV ETF 464288448 616 18360 SH DFND 1 0 0 18360 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1961 45476 SH DFND 1 0 0 45476 TELEFONICA S A SPONSORED ADR 879382208 50 7115 SH DFND 1 0 0 7115 DELPHI TECHNOLOGIES PLC SHS G2709G107 88 6826 SH DFND 1 0 0 6826 TRADEWEB MKTS INC CL A 892672106 5 100 SH DFND 1 0 0 100 LIVENT CORP COM 53814L108 8 935 SH DFND 1 0 0 935 BEST BUY INC COM 086516101 8 93 SH DFND 1 0 0 93 ISHARES TR RUS 2000 VAL ETF 464287630 51 398 SH DFND 1 0 0 398 PACER FDS TR US CASH COWS 100 69374H881 16 505 SH DFND 1 0 0 505 DROPBOX INC CL A 26210C104 88 4900 SH DFND 1 0 0 4900 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 7 70 SH DFND 1 0 0 70 TANDEM DIABETES CARE INC COM NEW 875372203 2 38 SH DFND 1 0 0 38 HUNTINGTON INGALLS INDS INC COM 446413106 1535 6118 SH DFND 1 0 0 6118 ISHARES TR MSCI UK ETF NEW 46435G334 2 50 SH DFND 1 0 0 50 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 10 1018 SH DFND 1 0 0 1018 BOISE CASCADE CO DEL COM 09739D100 27 750 SH DFND 1 0 0 750 WPX ENERGY INC COM 98212B103 3 250 SH DFND 1 0 0 250 DAVITA INC COM 23918K108 90 1200 SH DFND 1 0 0 1200 STRATASYS LTD SHS M85548101 30 1485 SH DFND 1 0 0 1485 CME GROUP INC COM 12572Q105 96 476 SH DFND 1 0 0 476 BURLINGTON STORES INC COM 122017106 17 75 SH DFND 1 0 0 75 PITNEY BOWES INC COM 724479100 6 1400 SH DFND 1 0 0 1400 UNITED PARCEL SERVICE INC CL B 911312106 3524 30108 SH DFND 1 0 0 30108 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 76 1450 SH DFND 1 0 0 1450 DRIL QUIP INC COM 262037104 24 521 SH DFND 1 0 0 521 INVESCO LTD SHS G491BT108 92 5119 SH DFND 1 0 0 5119 MICROSOFT CORP COM 594918104 13828 87683 SH DFND 1 0 0 87683 CANNTRUST HLDGS INC COM 137800207 1 1200 SH DFND 1 0 0 1200 CLEARWAY ENERGY INC CL C 18539C204 18 880 SH DFND 1 0 0 880 INVESCO TR INVT GRADE MUNS COM 46131M106 29 2233 SH DFND 1 0 0 2233 NATIONAL HEALTH INVS INC COM 63633D104 8 100 SH DFND 1 0 0 100 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 23 1685 SH DFND 1 0 0 1685 ENCOMPASS HEALTH CORP COM 29261A100 4 61 SH DFND 1 0 0 61 MONRO INC COM 610236101 1 19 SH DFND 1 0 0 19 BANCROFT FUND LTD COM 059695106 33 1273 SH DFND 1 0 0 1273 AQUA AMERICA INC COM 03836W103 187 3991 SH DFND 1 0 0 3991 LEXINGTON REALTY TRUST COM 529043101 33 3100 SH DFND 1 0 0 3100 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 151 10042 SH DFND 1 0 0 10042 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10 288 SH DFND 1 0 0 288 ISHARES TR MSCI INDONIA ETF 46429B309 8 325 SH DFND 1 0 0 325 TOOTSIE ROLL INDS INC COM 890516107 9 264 SH DFND 1 0 0 264 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 154 SH DFND 1 0 0 154 OCCIDENTAL PETE CORP COM 674599105 600 14556 SH DFND 1 0 0 14556 FRESHPET INC COM 358039105 10 168 SH DFND 1 0 0 168 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2700 44888 SH DFND 1 0 0 44888 ATMOS ENERGY CORP COM 049560105 67 603 SH DFND 1 0 0 603 ARES CAP CORP COM 04010L103 132 7096 SH DFND 1 0 0 7096 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 114 3227 SH DFND 1 0 0 3227 VORNADO RLTY TR SH BEN INT 929042109 89 1343 SH DFND 1 0 0 1343 TREX CO INC COM 89531P105 696 7749 SH DFND 1 0 0 7749 WESTERN ASSET HIGH INCM FD I COM 95766J102 20 3013 SH DFND 1 0 0 3013 GARMIN LTD SHS H2906T109 418 4289 SH DFND 1 0 0 4289 BLACKROCK FLOAT RATE OME STR COM 09255X100 20 1455 SH DFND 1 0 0 1455 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 64 1293 SH DFND 1 0 0 1293 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 428 11381 SH DFND 1 0 0 11381 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 13 1600 SH DFND 1 0 0 1600 MEDPACE HLDGS INC COM 58506Q109 45 540 SH DFND 1 0 0 540 WASTE CONNECTIONS INC COM 94106B101 297 3270 SH DFND 1 0 0 3270 CHESAPEAKE ENERGY CORP PFD CONV 165167842 4 186 SH DFND 1 0 0 186 XYLEM INC COM 98419M100 242 3075 SH DFND 1 0 0 3075 DELTA AIR LINES INC DEL COM NEW 247361702 389 6657 SH DFND 1 0 0 6657 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 287 14836 SH DFND 1 0 0 14836 ISHARES TR RUS 1000 GRW ETF 464287614 171 973 SH DFND 1 0 0 973 COPART INC COM 217204106 40 445 SH DFND 1 0 0 445 PURE STORAGE INC CL A 74624M102 27 1600 SH DFND 1 0 0 1600 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 244 2608 SH DFND 1 0 0 2608 RLI CORP COM 749607107 4 39 SH DFND 1 0 0 39 MOODYS CORP COM 615369105 56 237 SH DFND 1 0 0 237 NORTHWEST NAT HLDG CO COM 66765N105 2 33 SH DFND 1 0 0 33 BNY MELLON MUN INCOME INC COM 05589T104 3 290 SH DFND 1 0 0 290 ARENA PHARMACEUTICALS INC COM NEW 040047607 14 300 SH DFND 1 0 0 300 CNX RESOURCES CORPORATION COM 12653C108 9 1000 SH DFND 1 0 0 1000 AGNC INVT CORP COM 00123Q104 358 20233 SH DFND 1 0 0 20233 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 94 11683 SH DFND 1 0 0 11683 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5 445 SH DFND 1 0 0 445 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 260 SH DFND 1 0 0 260 ISHARES TR EXPONENTIAL TECH 46434V381 1 30 SH DFND 1 0 0 30 ARMSTRONG WORLD INDS INC NEW COM 04247X102 56 601 SH DFND 1 0 0 601 FERRARI N V COM N3167Y103 17 100 SH DFND 1 0 0 100 CELANESE CORP DEL COM 150870103 764 6207 SH DFND 1 0 0 6207 RBC BEARINGS INC COM 75524B104 8 52 SH DFND 1 0 0 52 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 42 1165 SH DFND 1 0 0 1165 SPDR S&P 500 ETF TR TR UNIT 78462F103 7998 24848 SH DFND 1 0 0 24848 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 143 1424 SH DFND 1 0 0 1424 ON SEMICONDUCTOR CORP COM 682189105 12 500 SH DFND 1 0 0 500 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 2689 49782 SH DFND 1 0 0 49782 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 27 560 SH DFND 1 0 0 560 AMERICAN INTL GROUP INC COM NEW 026874784 168 3276 SH DFND 1 0 0 3276 KEYSIGHT TECHNOLOGIES INC COM 49338L103 349 3397 SH DFND 1 0 0 3397 BLOCK H & R INC COM 093671105 180 7680 SH DFND 1 0 0 7680 COOPER COS INC COM NEW 216648402 16 50 SH DFND 1 0 0 50 HOLLYFRONTIER CORP COM 436106108 5 101 SH DFND 1 0 0 101 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 106 7500 SH DFND 1 0 0 7500 LANCASTER COLONY CORP COM 513847103 6 36 SH DFND 1 0 0 36 VERTEX PHARMACEUTICALS INC COM 92532F100 612 2796 SH DFND 1 0 0 2796 STAMPS COM INC COM NEW 852857200 74 888 SH DFND 1 0 0 888 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 70 2061 SH DFND 1 0 0 2061 DELL TECHNOLOGIES INC CL C 24703L202 15 287 SH DFND 1 0 0 287 CHEFS WHSE INC COM 163086101 5 144 SH DFND 1 0 0 144 COTY INC COM CL A 222070203 2 199 SH DFND 1 0 0 199 PIMCO DYNAMIC INCOME FD SHS 72201Y101 57 1755 SH DFND 1 0 0 1755 HP INC COM 40434L105 36 1746 SH DFND 1 0 0 1746 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 4 250 SH DFND 1 0 0 250 HASBRO INC COM 418056107 172 1624 SH DFND 1 0 0 1624 WISDOMTREE TR US HIGH DIVIDEND 97717W208 14 180 SH DFND 1 0 0 180 ISHARES TR INDIA 50 ETF 464289529 527 13639 SH DFND 1 0 0 13639 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 2 54 SH DFND 1 0 0 54 FAIR ISAAC CORP COM 303250104 191 511 SH DFND 1 0 0 511 TILRAY INC COM CL 2 88688T100 6 331 SH DFND 1 0 0 331 CAMECO CORP COM 13321L108 2 200 SH DFND 1 0 0 200 AAON INC COM PAR $0.004 000360206 17 340 SH DFND 1 0 0 340 COMMUNITY TR BANCORP INC COM 204149108 8 180 SH DFND 1 0 0 180 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 5 120 SH DFND 1 0 0 120 ISHARES TR GLOBAL MATER ETF 464288695 36 531 SH DFND 1 0 0 531 ISHARES TR CUR HED MSCI GER 46434V704 533 18401 SH DFND 1 0 0 18401 SHOPIFY INC CL A 82509L107 340 856 SH DFND 1 0 0 856 SLM CORP COM 78442P106 2 235 SH DFND 1 0 0 235 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 6 100 SH DFND 1 0 0 100 STITCH FIX INC COM CL A 860897107 4 150 SH DFND 1 0 0 150 NOVARTIS A G SPONSORED ADR 66987V109 1138 12023 SH DFND 1 0 0 12023 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 26 2367 SH DFND 1 0 0 2367 WIX COM LTD SHS M98068105 367 3000 SH DFND 1 0 0 3000 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 400 SH DFND 1 0 0 400 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 8 465 SH DFND 1 0 0 465 FASTLY INC CL A 31188V100 131 6550 SH DFND 1 0 0 6550 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 6 537 SH DFND 1 0 0 537 ISHARES TR U.S. BAS MTL ETF 464287838 6 63 SH DFND 1 0 0 63 ISHARES TR PFD AND INCM SEC 464288687 72 1911 SH DFND 1 0 0 1911 ISHARES TR HDG MSCI EAFE 46434V803 62 2037 SH DFND 1 0 0 2037 WORKDAY INC CL A 98138H101 51 311 SH DFND 1 0 0 311 EPR PPTYS COM SH BEN INT 26884U109 35 495 SH DFND 1 0 0 495 CHARTER COMMUNICATIONS INC N CL A 16119P108 12 24 SH DFND 1 0 0 24 CISCO SYS INC COM 17275R102 3663 76386 SH DFND 1 0 0 76386 WISDOMTREE TR US DIVID EX FNCL 97717W406 54 580 SH DFND 1 0 0 580 ISHARES TR LNG TR CRPRT BD 464289511 8643 129640 SH DFND 1 0 0 129640 INVITATION HOMES INC COM 46187W107 9 304 SH DFND 1 0 0 304 BLACKSTONE GROUP INC COM CL A 09260D107 336 6015 SH DFND 1 0 0 6015 WINGSTOP INC COM 974155103 69 800 SH DFND 1 0 0 800 IAC INTERACTIVECORP COM 44919P508 199 800 SH DFND 1 0 0 800 TETRA TECH INC NEW COM 88162G103 13 147 SH DFND 1 0 0 147 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 232 4627 SH DFND 1 0 0 4627 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 17 118 SH DFND 1 0 0 118 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 48 817 SH DFND 1 0 0 817 ISHARES TR U.S. CNSM SV ETF 464287580 174 762 SH DFND 1 0 0 762 GUGGENHEIM CR ALLOCATION FD COM 40168G108 64 3210 SH DFND 1 0 0 3210 PROLOGIS INC COM 74340W103 57 645 SH DFND 1 0 0 645 MASTERCARD INC CL A 57636Q104 3769 12623 SH DFND 1 0 0 12623 UNDER ARMOUR INC CL A 904311107 11 505 SH DFND 1 0 0 505 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 351 9073 SH DFND 1 0 0 9073 SKYWORKS SOLUTIONS INC COM 83088M102 499 4131 SH DFND 1 0 0 4131 KELLOGG CO COM 487836108 739 10681 SH DFND 1 0 0 10681 ALPHABET INC CAP STK CL A 02079K305 3588 2679 SH DFND 1 0 0 2679 BANK NEW YORK MELLON CORP COM 064058100 596 11847 SH DFND 1 0 0 11847 HEXCEL CORP NEW COM 428291108 1 20 SH DFND 1 0 0 20 EATON VANCE SR FLTNG RTE TR COM 27828Q105 9 700 SH DFND 1 0 0 700 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2520 69959 SH DFND 1 0 0 69959 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 7 238 SH DFND 1 0 0 238 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 870 13334 SH DFND 1 0 0 13334 ISHARES TR MSCI INDIA ETF 46429B598 221 6296 SH DFND 1 0 0 6296 KEURIG DR PEPPER INC COM 49271V100 3 89 SH DFND 1 0 0 89 PG&E CORP COM 69331C108 1 85 SH DFND 1 0 0 85 ISHARES TR SELECT DIVID ETF 464287168 1054 9974 SH DFND 1 0 0 9974 ISHARES TR GLOBAL REIT ETF 46434V647 1032 37364 SH DFND 1 0 0 37364 ISHARES INC EM MKTS DIV ETF 464286319 46 1143 SH DFND 1 0 0 1143 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1698 5 SH DFND 1 0 0 5 MEET GROUP INC COM 58513U101 11 2208 SH DFND 1 0 0 2208 ISHARES TR JPMORGAN USD EMG 464288281 1385 12088 SH DFND 1 0 0 12088 MERCK & CO INC COM 58933Y105 4136 45474 SH DFND 1 0 0 45474 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 6 148 SH DFND 1 0 0 148 SYNNEX CORP COM 87162W100 5 35 SH DFND 1 0 0 35 BLACKROCK ENERGY & RES TR COM 09250U101 19 1611 SH DFND 1 0 0 1611 COSTCO WHSL CORP NEW COM 22160K105 6350 21604 SH DFND 1 0 0 21604 ABBOTT LABS COM 002824100 3499 40286 SH DFND 1 0 0 40286 ISHARES TR CHINA LG-CAP ETF 464287184 233 5333 SH DFND 1 0 0 5333 STERIS PLC SHS USD G8473T100 1653 10847 SH DFND 1 0 0 10847 NORFOLK SOUTHERN CORP COM 655844108 1937 9976 SH DFND 1 0 0 9976 MFS CHARTER INCOME TR SH BEN INT 552727109 1102 130860 SH DFND 1 0 0 130860 WESTERN ASSET INTM MUNI FD I COM 958435109 845 93080 SH DFND 1 0 0 93080 KKR & CO INC CL A 48251W104 23 780 SH DFND 1 0 0 780 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 340 13638 SH DFND 1 0 0 13638 TRAVELERS COMPANIES INC COM 89417E109 412 3008 SH DFND 1 0 0 3008 EDUCATIONAL DEV CORP COM 281479105 39 6286 SH DFND 1 0 0 6286 BOSTON PROPERTIES INC COM 101121101 11 83 SH DFND 1 0 0 83 ARK ETF TR INNOVATION ETF 00214Q104 490 9791 SH DFND 1 0 0 9791 BWX TECHNOLOGIES INC COM 05605H100 12 190 SH DFND 1 0 0 190 ISHARES TR CORE S&P TTL STK 464287150 141 1945 SH DFND 1 0 0 1945 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 19 980 SH DFND 1 0 0 980 ALIGN TECHNOLOGY INC COM 016255101 10 37 SH DFND 1 0 0 37 PNM RES INC COM 69349H107 107 2107 SH DFND 1 0 0 2107 EATON VANCE FLTING RATE INC COM 278279104 95 6904 SH DFND 1 0 0 6904 ISHARES TR CORE S&P MCP ETF 464287507 430 2087 SH DFND 1 0 0 2087 VAIL RESORTS INC COM 91879Q109 110 460 SH DFND 1 0 0 460 MKS INSTRUMENT INC COM 55306N104 53 484 SH DFND 1 0 0 484 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8736 120378 SH DFND 1 0 0 120378 NORDSTROM INC COM 655664100 151 3679 SH DFND 1 0 0 3679 WISDOMTREE TR US MIDCAP DIVID 97717W505 924 24284 SH DFND 1 0 0 24284 SIMULATIONS PLUS INC COM 829214105 1 26 SH DFND 1 0 0 26 CALAVO GROWERS INC COM 128246105 3 37 SH DFND 1 0 0 37 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1116 24617 SH DFND 1 0 0 24617 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 8229 266046 SH DFND 1 0 0 266046 NOVAGOLD RES INC COM NEW 66987E206 9 1000 SH DFND 1 0 0 1000 FIVE BELOW INC COM 33829M101 43 334 SH DFND 1 0 0 334 MICROCHIP TECHNOLOGY INC COM 595017104 245 2343 SH DFND 1 0 0 2343 ISHARES INC MSCI CDA ETF 464286509 31 1027 SH DFND 1 0 0 1027 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 352 27623 SH DFND 1 0 0 27623 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12915 92835 SH DFND 1 0 0 92835 VANGUARD WORLD FDS ENERGY ETF 92204A306 25 307 SH DFND 1 0 0 307 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 316 5935 SH DFND 1 0 0 5935 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 74 3450 SH DFND 1 0 0 3450 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 8 436 SH DFND 1 0 0 436 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2111 35199 SH DFND 1 0 0 35199 T MOBILE US INC COM 872590104 59 757 SH DFND 1 0 0 757 ISHARES TR IBONDS DEC 27 46435U283 137 5268 SH DFND 1 0 0 5268 NETEASE INC SPONSORED ADS 64110W102 61 200 SH DFND 1 0 0 200 KIMBERLY CLARK CORP COM 494368103 2378 17286 SH DFND 1 0 0 17286 PEOPLES UTD FINL INC COM 712704105 69 4110 SH DFND 1 0 0 4110 BEASLEY BROADCAST GROUP INC CL A 074014101 4 1399 SH DFND 1 0 0 1399 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1012 36960 SH DFND 1 0 0 36960 ENVIVA PARTNERS LP COM UNIT 29414J107 11 300 SH DFND 1 0 0 300 ISHARES TR IBONDS DEC 26 46435U259 137 5274 SH DFND 1 0 0 5274 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1256 20946 SH DFND 1 0 0 20946 BRISTOL MYERS SQUIBB CO COM 110122108 3708 57764 SH DFND 1 0 0 57764 ROPER TECHNOLOGIES INC COM 776696106 241 679 SH DFND 1 0 0 679 INTUIT COM 461202103 56 214 SH DFND 1 0 0 214 VANGUARD WORLD FDS UTILITIES ETF 92204A876 453 3172 SH DFND 1 0 0 3172 AMERICAN EXPRESS CO COM 025816109 3205 25742 SH DFND 1 0 0 25742 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 71 1050 SH DFND 1 0 0 1050 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4465 141469 SH DFND 1 0 0 141469 PROPETRO HLDG CORP COM 74347M108 161 14307 SH DFND 1 0 0 14307 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 100 SH DFND 1 0 0 100 AMERISOURCEBERGEN CORP COM 03073E105 748 8795 SH DFND 1 0 0 8795 PIPER JAFFRAY COS COM 724078100 0 3 SH DFND 1 0 0 3 TWILIO INC CL A 90138F102 269 2740 SH DFND 1 0 0 2740 LUMENTUM HLDGS INC COM 55024U109 38 476 SH DFND 1 0 0 476 FEDEX CORP COM 31428X106 674 4456 SH DFND 1 0 0 4456 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 191 10589 SH DFND 1 0 0 10589 JD COM INC SPON ADR CL A 47215P106 350 9927 SH DFND 1 0 0 9927 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 100 SH DFND 1 0 0 100 ALEXION PHARMACEUTICALS INC COM 015351109 308 2849 SH DFND 1 0 0 2849 EMERSON ELEC CO COM 291011104 2169 28444 SH DFND 1 0 0 28444 GLACIER BANCORP INC NEW COM 37637Q105 172 3737 SH DFND 1 0 0 3737 SMILEDIRECTCLUB INC CL A COM 83192H106 4 500 SH DFND 1 0 0 500 GABELLI DIVD & INCOME TR COM 36242H104 52 2350 SH DFND 1 0 0 2350 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1185 16057 SH DFND 1 0 0 16057 BCE INC COM NEW 05534B760 69 1482 SH DFND 1 0 0 1482 CORNING INC COM 219350105 189 6499 SH DFND 1 0 0 6499 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 289 2359 SH DFND 1 0 0 2359 ZOETIS INC CL A 98978V103 525 3967 SH DFND 1 0 0 3967 3-D SYS CORP DEL COM NEW 88554D205 11 1200 SH DFND 1 0 0 1200 ANNALY CAP MGMT INC COM 035710409 24 2502 SH DFND 1 0 0 2502 EATON VANCE ENH EQTY INC FD COM 278277108 104 5835 SH DFND 1 0 0 5835 LENNAR CORP CL A 526057104 78 1403 SH DFND 1 0 0 1403 PACER FDS TR TRENDP US LAR CP 69374H105 1099 32849 SH DFND 1 0 0 32849 RALPH LAUREN CORP CL A 751212101 5 39 SH DFND 1 0 0 39 ABIOMED INC COM 003654100 43 251 SH DFND 1 0 0 251 WYNN RESORTS LTD COM 983134107 4 26 SH DFND 1 0 0 26 BLACKROCK MUNIY QUALITY FD I COM 09254G108 20 1566 SH DFND 1 0 0 1566 UNISYS CORP COM NEW 909214306 5 415 SH DFND 1 0 0 415 GENERAC HLDGS INC COM 368736104 204 2025 SH DFND 1 0 0 2025 KENNEDY-WILSON HLDGS INC COM 489398107 3 139 SH DFND 1 0 0 139 MTS SYS CORP COM 553777103 2 35 SH DFND 1 0 0 35 UNUM GROUP COM 91529Y106 18 603 SH DFND 1 0 0 603 BEYOND MEAT INC COM 08862E109 4 50 SH DFND 1 0 0 50 HUBBELL INC COM 443510607 5 31 SH DFND 1 0 0 31 IDEXX LABS INC COM 45168D104 317 1213 SH DFND 1 0 0 1213 ALASKA AIR GROUP INC COM 011659109 489 7216 SH DFND 1 0 0 7216 REGIONS FINL CORP NEW COM 7591EP100 100 5850 SH DFND 1 0 0 5850 AMERICAN HOMES 4 RENT CL A 02665T306 5 182 SH DFND 1 0 0 182 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 29 829 SH DFND 1 0 0 829 ENTERPRISE PRODS PARTNERS L COM 293792107 279 9920 SH DFND 1 0 0 9920 PROTO LABS INC COM 743713109 2 23 SH DFND 1 0 0 23 CITIGROUP INC COM NEW 172967424 640 8014 SH DFND 1 0 0 8014 EURONET WORLDWIDE INC COM 298736109 189 1200 SH DFND 1 0 0 1200 CHEMOURS CO COM 163851108 3 153 SH DFND 1 0 0 153 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 112 1485 SH DFND 1 0 0 1485 MASCO CORP COM 574599106 4 83 SH DFND 1 0 0 83 FIRST REP BK SAN FRANCISCO C COM 33616C100 21 180 SH DFND 1 0 0 180 ISHARES TR CORE S&P US GWT 464287671 17089 252642 SH DFND 1 0 0 252642 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 804 20937 SH DFND 1 0 0 20937 3M CO COM 88579Y101 3686 20895 SH DFND 1 0 0 20895 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1763 21947 SH DFND 1 0 0 21947 TIFFANY & CO NEW COM 886547108 127 949 SH DFND 1 0 0 949 SILVERCREST METALS INC COM 828363101 2 300 SH DFND 1 0 0 300 ENTERGY CORP NEW COM 29364G103 289 2410 SH DFND 1 0 0 2410 NEW AMER HIGH INCOME FD INC COM NEW 641876800 21 2272 SH DFND 1 0 0 2272 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 115 5018 SH DFND 1 0 0 5018 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 155 11365 SH DFND 1 0 0 11365 BARINGS CORPORATE INVS COM 06759X107 1251 74166 SH DFND 1 0 0 74166 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 77 2000 SH DFND 1 0 0 2000 VIVUS INC COM NEW 928551308 0 20 SH DFND 1 0 0 20 REGENCY CTRS CORP COM 758849103 22 345 SH DFND 1 0 0 345 MOSAIC CO NEW COM 61945C103 5 250 SH DFND 1 0 0 250 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 132 2759 SH DFND 1 0 0 2759 GLOBAL X FDS GLBX MSCI NORW 37950E747 558 44545 SH DFND 1 0 0 44545 ISHARES TR CORE US AGGBD ET 464287226 1909 16986 SH DFND 1 0 0 16986 PGIM HIGH YIELD BOND FUND IN COM 69346H100 21 1362 SH DFND 1 0 0 1362 ANALOG DEVICES INC COM 032654105 2082 17522 SH DFND 1 0 0 17522 CHICOS FAS INC COM 168615102 6 1600 SH DFND 1 0 0 1600 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 294 4839 SH DFND 1 0 0 4839 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 22 7396 SH DFND 1 0 0 7396 MAXIMUS INC COM 577933104 176 2369 SH DFND 1 0 0 2369 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 10926 149842 SH DFND 1 0 0 149842 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2 100 SH DFND 1 0 0 100 EXPEDIA GROUP INC COM NEW 30212P303 266 2462 SH DFND 1 0 0 2462 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 22 1107 SH DFND 1 0 0 1107 COMSTOCK MNG INC COM NEW 205750300 0 25 SH DFND 1 0 0 25 ACADIA HEALTHCARE COMPANY IN COM 00404A109 50 1500 SH DFND 1 0 0 1500 CRACKER BARREL OLD CTRY STOR COM 22410J106 186 1209 SH DFND 1 0 0 1209 DOW INC COM 260557103 1197 21866 SH DFND 1 0 0 21866 WESTROCK CO COM 96145D105 291 6781 SH DFND 1 0 0 6781 RADIAN GROUP INC COM 750236101 3 136 SH DFND 1 0 0 136 FIRST TR NASDAQ100 TECH INDE SHS 337345102 9961 99513 SH DFND 1 0 0 99513 ISHARES TR U.S. REAL ES ETF 464287739 57 614 SH DFND 1 0 0 614 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 38 1145 SH DFND 1 0 0 1145 THERMO FISHER SCIENTIFIC INC COM 883556102 3033 9336 SH DFND 1 0 0 9336 DOMINION ENERGY INC COM 25746U109 3025 36524 SH DFND 1 0 0 36524 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1136 8808 SH DFND 1 0 0 8808 PATTERN ENERGY GROUP INC CL A 70338P100 17 650 SH DFND 1 0 0 650 PARKER HANNIFIN CORP COM 701094104 631 3065 SH DFND 1 0 0 3065 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 289 6145 SH DFND 1 0 0 6145 CAREDX INC COM 14167L103 2 92 SH DFND 1 0 0 92 KINSALE CAP GROUP INC COM 49714P108 3 27 SH DFND 1 0 0 27 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 9 116 SH DFND 1 0 0 116 EATON VANCE TAX MNGD GBL DV COM 27829F108 145 16563 SH DFND 1 0 0 16563 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 25 453 SH DFND 1 0 0 453 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14 305 SH DFND 1 0 0 305 ENVESTNET INC COM 29404K106 6 90 SH DFND 1 0 0 90 HILL ROM HLDGS INC COM 431475102 6 50 SH DFND 1 0 0 50 NUVEEN INTER DURATION MN TMF COM 670671106 163 11740 SH DFND 1 0 0 11740 SEAGATE TECHNOLOGY PLC SHS G7945M107 546 9174 SH DFND 1 0 0 9174 WENDYS CO COM 95058W100 10 456 SH DFND 1 0 0 456 MCEWEN MNG INC COM 58039P107 0 10 SH DFND 1 0 0 10 SUNCOR ENERGY INC NEW COM 867224107 27 825 SH DFND 1 0 0 825 MAXIM INTEGRATED PRODS INC COM 57772K101 67 1083 SH DFND 1 0 0 1083 PACCAR INC COM 693718108 97 1232 SH DFND 1 0 0 1232 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 8 575 SH DFND 1 0 0 575 AVID TECHNOLOGY INC COM 05367P100 13 1500 SH DFND 1 0 0 1500 HALLIBURTON CO COM 406216101 34 1374 SH DFND 1 0 0 1374 AVAYA HLDGS CORP COM 05351X101 7 500 SH DFND 1 0 0 500 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 17 270 SH DFND 1 0 0 270 PINTEREST INC CL A 72352L106 35 1900 SH DFND 1 0 0 1900 AT&T INC COM 00206R102 8518 217966 SH DFND 1 0 0 217966 PAYPAL HLDGS INC COM 70450Y103 1266 11706 SH DFND 1 0 0 11706 NEXTERA ENERGY INC COM 65339F101 9846 40661 SH DFND 1 0 0 40661 RESMED INC COM 761152107 141 910 SH DFND 1 0 0 910 PENUMBRA INC COM 70975L107 3 20 SH DFND 1 0 0 20 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1096 18233 SH DFND 1 0 0 18233 NOVAN INC COM 66988N106 2 500 SH DFND 1 0 0 500 CDK GLOBAL INC COM 12508E101 69 1254 SH DFND 1 0 0 1254 AMERICAN ELEC PWR CO INC COM 025537101 530 5613 SH DFND 1 0 0 5613 REPUBLIC SVCS INC COM 760759100 336 3745 SH DFND 1 0 0 3745 AFLAC INC COM 001055102 4235 80059 SH DFND 1 0 0 80059 FIRST TR HIGH INCOME L/S FD COM 33738E109 24 1505 SH DFND 1 0 0 1505 PLANET FITNESS INC CL A 72703H101 3 42 SH DFND 1 0 0 42 BOYD GAMING CORP COM 103304101 1 30 SH DFND 1 0 0 30 SONOCO PRODS CO COM 835495102 3 53 SH DFND 1 0 0 53 SMUCKER J M CO COM NEW 832696405 2188 21016 SH DFND 1 0 0 21016 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 7 100 SH DFND 1 0 0 100 AXON ENTERPRISE INC COM 05464C101 337 4602 SH DFND 1 0 0 4602 SERVICE PPTYS TR COM SH BEN INT 81761L102 28 1145 SH DFND 1 0 0 1145 PIONEER FLOATING RATE TR COM 72369J102 28 2568 SH DFND 1 0 0 2568 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 182 SH DFND 1 0 0 182 WEC ENERGY GROUP INC COM 92939U106 1954 21184 SH DFND 1 0 0 21184 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 3 625 SH DFND 1 0 0 625 BOOKING HLDGS INC COM 09857L108 431 210 SH DFND 1 0 0 210 TC ENERGY CORP COM 87807B107 148 2770 SH DFND 1 0 0 2770 ALPS ETF TR RIVERFRONT UNC 00162Q544 75 2934 SH DFND 1 0 0 2934 SAREPTA THERAPEUTICS INC COM 803607100 26 200 SH DFND 1 0 0 200 KORNIT DIGITAL LTD SHS M6372Q113 63 1850 SH DFND 1 0 0 1850 CHEVRON CORP NEW COM 166764100 5273 43757 SH DFND 1 0 0 43757 HANESBRANDS INC COM 410345102 50 3386 SH DFND 1 0 0 3386 APARTMENT INVT & MGMT CO CL A 03748R754 28 546 SH DFND 1 0 0 546 COCA COLA EUROPEAN PARTNERS SHS G25839104 90 1775 SH DFND 1 0 0 1775 BLACKROCK STRATEGIC MUN TR COM 09248T109 272 19363 SH DFND 1 0 0 19363 BARINGS PARTN INVS SH BEN INT 06761A103 42 2612 SH DFND 1 0 0 2612 PAYCHEX INC COM 704326107 1219 14334 SH DFND 1 0 0 14334 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 134 950 SH DFND 1 0 0 950 DISH NETWORK CORP CL A 25470M109 58 1624 SH DFND 1 0 0 1624 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 208 SH DFND 1 0 0 208 SYNCHRONY FINL COM 87165B103 131 3625 SH DFND 1 0 0 3625 ALPS ETF TR RIVERFRNT DYMC 00162Q528 532 15169 SH DFND 1 0 0 15169 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 30 875 SH DFND 1 0 0 875 ISHARES TR GLB CNS DISC ETF 464288745 6 50 SH DFND 1 0 0 50 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 57 1003 SH DFND 1 0 0 1003 SIMON PPTY GROUP INC NEW COM 828806109 72 485 SH DFND 1 0 0 485 RITE AID CORP COM 767754872 1 50 SH DFND 1 0 0 50 RIO TINTO PLC SPONSORED ADR 767204100 15 250 SH DFND 1 0 0 250 ISHARES TR SHRT NAT MUN ETF 464288158 78 727 SH DFND 1 0 0 727 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 24 421 SH DFND 1 0 0 421 DOMINOS PIZZA INC COM 25754A201 579 1971 SH DFND 1 0 0 1971 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 400 SH DFND 1 0 0 400 ISHARES TR COHEN STEER REIT 464287564 7 56 SH DFND 1 0 0 56 TORONTO DOMINION BK ONT COM NEW 891160509 770 13721 SH DFND 1 0 0 13721 AVERY DENNISON CORP COM 053611109 65 500 SH DFND 1 0 0 500 AGILENT TECHNOLOGIES INC COM 00846U101 118 1381 SH DFND 1 0 0 1381 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8835 109032 SH DFND 1 0 0 109032 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 35 SH DFND 1 0 0 35 BRUKER CORP COM 116794108 24 468 SH DFND 1 0 0 468 RICHARDSON ELECTRS LTD COM 763165107 1 94 SH DFND 1 0 0 94 OPEN TEXT CORP COM 683715106 43 986 SH DFND 1 0 0 986 BERRY GLOBAL GROUP INC COM 08579W103 5 110 SH DFND 1 0 0 110 FIFTH THIRD BANCORP COM 316773100 325 10569 SH DFND 1 0 0 10569 WELLS FARGO CO NEW COM 949746101 1558 28961 SH DFND 1 0 0 28961 BECTON DICKINSON & CO COM 075887109 2323 8542 SH DFND 1 0 0 8542 APHRIA INC COM 03765K104 6 1200 SH DFND 1 0 0 1200 ADOBE INC COM 00724F101 579 1756 SH DFND 1 0 0 1756 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 96 1000 SH DFND 1 0 0 1000 OGE ENERGY CORP COM 670837103 74 1660 SH DFND 1 0 0 1660 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3938 48847 SH DFND 1 0 0 48847 FLEXSHARES TR QUALT DIVD IDX 33939L860 2598 53596 SH DFND 1 0 0 53596 FIRST TR ENHANCED EQTY INC F COM 337318109 239 13834 SH DFND 1 0 0 13834 CHESAPEAKE ENERGY CORP COM 165167107 2 2000 SH DFND 1 0 0 2000 IMPAC MTG HLDGS INC COM NEW 45254P508 0 8 SH DFND 1 0 0 8 ANTERO RES CORP COM 03674X106 504 176700 SH DFND 1 0 0 176700 ADVANSIX INC COM 00773T101 0 5 SH DFND 1 0 0 5 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 309 5736 SH DFND 1 0 0 5736 EDITAS MEDICINE INC COM 28106W103 7 250 SH DFND 1 0 0 250 ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH DFND 1 0 0 2 GABELLI EQUITY TR INC COM 362397101 34 5523 SH DFND 1 0 0 5523 BLACKROCK FLOATING RATE INCO COM 091941104 9 700 SH DFND 1 0 0 700 SUN LIFE FINL INC COM 866796105 8 186 SH DFND 1 0 0 186 CORECIVIC INC COM 21871N101 27 1545 SH DFND 1 0 0 1545 FIRST COMWLTH FINL CORP PA COM 319829107 73 5035 SH DFND 1 0 0 5035 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37 641 SH DFND 1 0 0 641 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 265 8617 SH DFND 1 0 0 8617 LILLY ELI & CO COM 532457108 575 4375 SH DFND 1 0 0 4375 ISHARES TR S&P MC 400VL ETF 464287705 26765 156765 SH DFND 1 0 0 156765 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 53 2029 SH DFND 1 0 0 2029 TRACTOR SUPPLY CO COM 892356106 1384 14808 SH DFND 1 0 0 14808 SNAP ON INC COM 833034101 1721 10157 SH DFND 1 0 0 10157 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 105 4814 SH DFND 1 0 0 4814 HD SUPPLY HLDGS INC COM 40416M105 8 200 SH DFND 1 0 0 200 GLOBAL X FDS INTERNET OF THNG 37954Y780 29 1214 SH DFND 1 0 0 1214 GLOBALSTAR INC COM 378973408 3 6667 SH DFND 1 0 0 6667 UNITED STATES STL CORP NEW COM 912909108 23 2000 SH DFND 1 0 0 2000 EVERGY INC COM 30034W106 7 109 SH DFND 1 0 0 109 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 200 SH DFND 1 0 0 200 ASSURANT INC COM 04621X108 1541 11760 SH DFND 1 0 0 11760 SIRIUS XM HLDGS INC COM 82968B103 35 4900 SH DFND 1 0 0 4900 UNIVERSAL FST PRODS INC COM 913543104 33 700 SH DFND 1 0 0 700 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 5 250 SH DFND 1 0 0 250 TARGA RES CORP COM 87612G101 26 643 SH DFND 1 0 0 643 ISHARES TR US REGNL BKS ETF 464288778 80 1568 SH DFND 1 0 0 1568 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 426 5917 SH DFND 1 0 0 5917 HSBC HLDGS PLC SPON ADR NEW 404280406 377 9649 SH DFND 1 0 0 9649 NOVAVAX INC COM NEW 670002401 2 568 SH DFND 1 0 0 568 KINDER MORGAN INC DEL COM 49456B101 522 24666 SH DFND 1 0 0 24666 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 41 390 SH DFND 1 0 0 390 NATUS MEDICAL INC COM 639050103 77 2335 SH DFND 1 0 0 2335 PIMCO ETF TR ACTIVE BD ETF 72201R775 86 801 SH DFND 1 0 0 801 BANK MONTREAL QUE COM 063671101 493 6359 SH DFND 1 0 0 6359 CITIZENS FINL GROUP INC COM 174610105 119 2939 SH DFND 1 0 0 2939 DENTSPLY SIRONA INC COM 24906P109 494 8729 SH DFND 1 0 0 8729 SPDR SERIES TRUST S&P BIOTECH 78464A870 214 2250 SH DFND 1 0 0 2250 ZIONS BANCORPORATION N A COM 989701107 3 55 SH DFND 1 0 0 55 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6181 31105 SH DFND 1 0 0 31105 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1166 70433 SH DFND 1 0 0 70433 MAIN STREET CAPITAL CORP COM 56035L104 10 238 SH DFND 1 0 0 238 RELX PLC SPONSORED ADR 759530108 4 171 SH DFND 1 0 0 171 PACKAGING CORP AMER COM 695156109 10 89 SH DFND 1 0 0 89 MDU RES GROUP INC COM 552690109 72 2410 SH DFND 1 0 0 2410 STARWOOD PPTY TR INC COM 85571B105 458 18404 SH DFND 1 0 0 18404 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 17 462 SH DFND 1 0 0 462 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 8 SH DFND 1 0 0 8 CALIFORNIA RES CORP COM NEW 13057Q206 6 650 SH DFND 1 0 0 650 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14 900 SH DFND 1 0 0 900 VIACOMCBS INC CL B 92556H206 184 4375 SH DFND 1 0 0 4375 SYNOVUS FINL CORP COM NEW 87161C501 51 1310 SH DFND 1 0 0 1310 NEWS CORP NEW CL B 65249B208 6 384 SH DFND 1 0 0 384 HONEYWELL INTL INC COM 438516106 2939 16604 SH DFND 1 0 0 16604 JOHNSON CTLS INTL PLC SHS G51502105 808 19845 SH DFND 1 0 0 19845 WORLD GOLD TR SPDR GLD MINIS 98149E204 9 594 SH DFND 1 0 0 594 GOLUB CAP BDC INC COM 38173M102 22 1172 SH DFND 1 0 0 1172 LOCKHEED MARTIN CORP COM 539830109 5703 14648 SH DFND 1 0 0 14648 SEATTLE GENETICS INC COM 812578102 34 300 SH DFND 1 0 0 300 APPLE INC COM 037833100 26567 90473 SH DFND 1 0 0 90473 ISHARES TR TRANS AVG ETF 464287192 1183 6047 SH DFND 1 0 0 6047 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34 575 SH DFND 1 0 0 575 ENERGIZER HLDGS INC NEW COM 29272W109 11 214 SH DFND 1 0 0 214 ROKU INC COM CL A 77543R102 153 1140 SH DFND 1 0 0 1140 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 259 2973 SH DFND 1 0 0 2973 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 55 2301 SH DFND 1 0 0 2301 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8927 97386 SH DFND 1 0 0 97386 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 26 1828 SH DFND 1 0 0 1828 REPLIGEN CORP COM 759916109 34 367 SH DFND 1 0 0 367 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 89 3160 SH DFND 1 0 0 3160 BRIGHTCOVE INC COM 10921T101 11 1300 SH DFND 1 0 0 1300 LAMB WESTON HLDGS INC COM 513272104 26 306 SH DFND 1 0 0 306 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 13 856 SH DFND 1 0 0 856 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 10 578 SH DFND 1 0 0 578 THE TRADE DESK INC COM CL A 88339J105 610 2350 SH DFND 1 0 0 2350 V F CORP COM 918204108 2727 27358 SH DFND 1 0 0 27358 ORACLE CORP COM 68389X105 2809 53021 SH DFND 1 0 0 53021 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2704 106096 SH DFND 1 0 0 106096 DELAWARE ENHANCED GBL DIV & COM 246060107 5 465 SH DFND 1 0 0 465 ISHARES TR S&P SML 600 GWT 464287887 811 4195 SH DFND 1 0 0 4195 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 150 SH DFND 1 0 0 150 U S PHYSICAL THERAPY INC COM 90337L108 5 48 SH DFND 1 0 0 48 WEINGARTEN RLTY INVS SH BEN INT 948741103 22 700 SH DFND 1 0 0 700 JUNIPER NETWORKS INC COM 48203R104 9 350 SH DFND 1 0 0 350 J & J SNACK FOODS CORP COM 466032109 4 19 SH DFND 1 0 0 19 INVESCO DYNAMIC CR OPP FD COM 46132R104 17 1505 SH DFND 1 0 0 1505 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 48 257 SH DFND 1 0 0 257 PTC INC COM 69370C100 17 224 SH DFND 1 0 0 224 PROSHARES TR LONG ONLINE SHRT 74347B375 23 461 SH DFND 1 0 0 461 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 184 3000 SH DFND 1 0 0 3000 MARSH & MCLENNAN COS INC COM 571748102 373 3348 SH DFND 1 0 0 3348 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 62 4138 SH DFND 1 0 0 4138 ISHARES TR US AER DEF ETF 464288760 975 4389 SH DFND 1 0 0 4389 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 2 100 SH DFND 1 0 0 100 BANK OZK COM 06417N103 120 3936 SH DFND 1 0 0 3936 INGERSOLL-RAND PLC SHS G47791101 1136 8544 SH DFND 1 0 0 8544 ICON PLC SHS G4705A100 23 134 SH DFND 1 0 0 134 BLACK HILLS CORP COM 092113109 35 450 SH DFND 1 0 0 450 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1694 27582 SH DFND 1 0 0 27582 MONOLITHIC PWR SYS INC COM 609839105 401 2252 SH DFND 1 0 0 2252 CUMMINS INC COM 231021106 3019 16870 SH DFND 1 0 0 16870 LENDINGTREE INC NEW COM 52603B107 2 6 SH DFND 1 0 0 6 SUNRUN INC COM 86771W105 6 400 SH DFND 1 0 0 400 BAXTER INTL INC COM 071813109 453 5418 SH DFND 1 0 0 5418 CMS ENERGY CORP COM 125896100 23 363 SH DFND 1 0 0 363 LOEWS CORP COM 540424108 24 455 SH DFND 1 0 0 455 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4536 36164 SH DFND 1 0 0 36164 NEXPOINT RESIDENTIAL TR INC COM 65341D102 15 333 SH DFND 1 0 0 333 ANSYS INC COM 03662Q105 396 1538 SH DFND 1 0 0 1538 LABORATORY CORP AMER HLDGS COM NEW 50540R409 85 500 SH DFND 1 0 0 500 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 243 17906 SH DFND 1 0 0 17906 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 92 1293 SH DFND 1 0 0 1293 BRIGGS & STRATTON CORP COM 109043109 3 400 SH DFND 1 0 0 400 LIBERTY PPTY TR SH BEN INT 531172104 142 2369 SH DFND 1 0 0 2369 CONCHO RES INC COM 20605P101 9 100 SH DFND 1 0 0 100 XILINX INC COM 983919101 1405 14373 SH DFND 1 0 0 14373 LANDSTAR SYS INC COM 515098101 128 1121 SH DFND 1 0 0 1121 ETF MANAGERS TR DRONE ECONMY STG 26924G805 4 100 SH DFND 1 0 0 100 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1305 15060 SH DFND 1 0 0 15060 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 2876 166505 SH DFND 1 0 0 166505 AEROJET ROCKETDYNE HLDGS INC COM 007800105 114 2493 SH DFND 1 0 0 2493 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 6 200 SH DFND 1 0 0 200 AVALONBAY CMNTYS INC COM 053484101 18 86 SH DFND 1 0 0 86 CONSTELLATION BRANDS INC CL A 21036P108 839 4420 SH DFND 1 0 0 4420 ADIENT PLC ORD SHS G0084W101 0 2 SH DFND 1 0 0 2 NEW YORK CMNTY BANCORP INC COM 649445103 9 750 SH DFND 1 0 0 750 BIO RAD LABS INC CL A 090572207 141 380 SH DFND 1 0 0 380 WELLS FARGO CO NEW PERP PFD CNV A 949746804 29 20 SH DFND 1 0 0 20 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4 129 SH DFND 1 0 0 129 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12 220 SH DFND 1 0 0 220 BOX INC CL A 10316T104 48 2850 SH DFND 1 0 0 2850 FRANKLIN RES INC COM 354613101 87 3334 SH DFND 1 0 0 3334 BLACKROCK MUNIASSETS FD INC COM 09254J102 15 961 SH DFND 1 0 0 961 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 31 1413 SH DFND 1 0 0 1413 MONGODB INC CL A 60937P106 780 5929 SH DFND 1 0 0 5929 ISHARES TR MSCI KLD400 SOC 464288570 5 45 SH DFND 1 0 0 45 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 30 1672 SH DFND 1 0 0 1672 GILEAD SCIENCES INC COM 375558103 2280 35080 SH DFND 1 0 0 35080 VANGUARD WORLD FDS MATERIALS ETF 92204A801 261 1946 SH DFND 1 0 0 1946 SPDR SERIES TRUST S&P DIVID ETF 78464A763 995 9248 SH DFND 1 0 0 9248 NUTRIEN LTD COM 67077M108 82 1715 SH DFND 1 0 0 1715 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11 340 SH DFND 1 0 0 340 BIG LOTS INC COM 089302103 1 47 SH DFND 1 0 0 47 EASTMAN CHEMICAL CO COM 277432100 39 492 SH DFND 1 0 0 492 EATON VANCE TX MGD DIV EQ IN COM 27828N102 449 35854 SH DFND 1 0 0 35854 BIOSPECIFICS TECHNOLOGIES COM 090931106 20 346 SH DFND 1 0 0 346 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 54 SH DFND 1 0 0 54 ISHARES TR IBONDS DEC24 ETF 46434VBG4 502 19529 SH DFND 1 0 0 19529 SMARTFINANCIAL INC COM NEW 83190L208 6 250 SH DFND 1 0 0 250 CONSOL ENERGY INC NEW COM 20854L108 1 58 SH DFND 1 0 0 58 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 23 663 SH DFND 1 0 0 663 KRANESHARES TR CSI CHI INTERNET 500767306 130 2669 SH DFND 1 0 0 2669 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8 1265 SH DFND 1 0 0 1265 ACI WORLDWIDE INC COM 004498101 17 439 SH DFND 1 0 0 439 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11 180 SH DFND 1 0 0 180 ASTEC INDS INC COM 046224101 602 14339 SH DFND 1 0 0 14339 CATERPILLAR INC DEL COM 149123101 2754 18649 SH DFND 1 0 0 18649 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 24 1735 SH DFND 1 0 0 1735 FORTUNA SILVER MINES INC COM 349915108 6 1500 SH DFND 1 0 0 1500 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 206 SH DFND 1 0 0 206 EQUINIX INC COM 29444U700 158 270 SH DFND 1 0 0 270 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 264 4625 SH DFND 1 0 0 4625 JPMORGAN CHASE & CO COM 46625H100 10005 71772 SH DFND 1 0 0 71772 MGM GROWTH PPTYS LLC CL A COM 55303A105 5 175 SH DFND 1 0 0 175 CURO GROUP HLDGS CORP COM 23131L107 56 4557 SH DFND 1 0 0 4557 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 96 1785 SH DFND 1 0 0 1785 DUKE ENERGY CORP NEW COM NEW 26441C204 603 6614 SH DFND 1 0 0 6614 WESTERN ASSET INVESTMENT GRA COM 95766T100 36 2310 SH DFND 1 0 0 2310 ARCH CAP GROUP LTD ORD G0450A105 8 194 SH DFND 1 0 0 194 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 7 137 SH DFND 1 0 0 137 POWER INTEGRATIONS INC COM 739276103 5 47 SH DFND 1 0 0 47 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 29 1962 SH DFND 1 0 0 1962 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8 449 SH DFND 1 0 0 449 SPDR SERIES TRUST S&P BK ETF 78464A797 156 3300 SH DFND 1 0 0 3300 UNILEVER N V N Y SHS NEW 904784709 88 1539 SH DFND 1 0 0 1539 CALLAWAY GOLF CO COM 131193104 10 485 SH DFND 1 0 0 485 FIDELITY NATL INFORMATION SV COM 31620M106 186 1338 SH DFND 1 0 0 1338 NVIDIA CORP COM 67066G104 1679 7137 SH DFND 1 0 0 7137 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 232 3001 SH DFND 1 0 0 3001 GENUINE PARTS CO COM 372460105 1111 10461 SH DFND 1 0 0 10461 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 26 400 SH DFND 1 0 0 400 HERSHEY CO COM 427866108 120 815 SH DFND 1 0 0 815 PINNACLE WEST CAP CORP COM 723484101 81 900 SH DFND 1 0 0 900 TOPBUILD CORP COM 89055F103 1 9 SH DFND 1 0 0 9 CONAGRA BRANDS INC COM 205887102 167 4880 SH DFND 1 0 0 4880 PRICESMART INC COM 741511109 26 370 SH DFND 1 0 0 370 PAYSIGN INC COM 70451A104 13 1300 SH DFND 1 0 0 1300 HOME DEPOT INC COM 437076102 5564 25478 SH DFND 1 0 0 25478 WISDOMTREE TR JAPN HEDGE EQT 97717W851 32 600 SH DFND 1 0 0 600 ACTIVISION BLIZZARD INC COM 00507V109 550 9259 SH DFND 1 0 0 9259 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 531 7766 SH DFND 1 0 0 7766 UNITI GROUP INC COM 91325V108 3154 384120 SH DFND 1 0 0 384120 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 30 231 SH DFND 1 0 0 231 ISHARES US ETF TR SHT MAT BD ETF 46431W507 17 339 SH DFND 1 0 0 339 INNOVATOR ETFS TR IBD 50 ETF 45782C102 44 1257 SH DFND 1 0 0 1257 BROWN FORMAN CORP CL B 115637209 752 11117 SH DFND 1 0 0 11117 MARRIOTT INTL INC NEW CL A 571903202 239 1576 SH DFND 1 0 0 1576 SYNOPSYS INC COM 871607107 32 228 SH DFND 1 0 0 228 BOSTON SCIENTIFIC CORP COM 101137107 335 7413 SH DFND 1 0 0 7413 SERITAGE GROWTH PPTYS CL A 81752R100 2 50 SH DFND 1 0 0 50 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1223 49282 SH DFND 1 0 0 49282 CARDINAL HEALTH INC COM 14149Y108 341 6744 SH DFND 1 0 0 6744 OMNICOM GROUP INC COM 681919106 31 387 SH DFND 1 0 0 387 HI CRUSH INC COM 428337109 0 400 SH DFND 1 0 0 400 LUMINEX CORP DEL COM 55027E102 1748 75490 SH DFND 1 0 0 75490 BLACKLINE INC COM 09239B109 23 443 SH DFND 1 0 0 443 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12682 287824 SH DFND 1 0 0 287824 CROWN CASTLE INTL CORP NEW COM 22822V101 997 7013 SH DFND 1 0 0 7013 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 103 3887 SH DFND 1 0 0 3887 YUM CHINA HLDGS INC COM 98850P109 30 633 SH DFND 1 0 0 633 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2951 115444 SH DFND 1 0 0 115444 GLOBAL X FDS REIT ETF 37950E127 247 16102 SH DFND 1 0 0 16102 GLOBAL X FDS GLBL X MLP ETF 37950E473 9 1090 SH DFND 1 0 0 1090 BED BATH & BEYOND INC COM 075896100 84 4869 SH DFND 1 0 0 4869 BLACK KNIGHT INC COM 09215C105 10 151 SH DFND 1 0 0 151 PROSHARES TR S&P 500 DV ARIST 74348A467 2263 29941 SH DFND 1 0 0 29941 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 40 SH DFND 1 0 0 40 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35 461 SH DFND 1 0 0 461 NEXSTAR MEDIA GROUP INC CL A 65336K103 47 402 SH DFND 1 0 0 402 PIMCO ETF TR INTER MUN BD ACT 72201R866 141 2551 SH DFND 1 0 0 2551 D R HORTON INC COM 23331A109 123 2337 SH DFND 1 0 0 2337 ENBRIDGE INC COM 29250N105 130 3259 SH DFND 1 0 0 3259 LEXINFINTECH HLDGS LTD ADR 528877103 12 840 SH DFND 1 0 0 840 TRIMBLE INC COM 896239100 51 1231 SH DFND 1 0 0 1231 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 250 SH DFND 1 0 0 250 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 125 2362 SH DFND 1 0 0 2362 ALPS ETF TR RIVRFRNT STR INC 00162Q783 340 13678 SH DFND 1 0 0 13678 ISHARES TR CORE DIV GRWTH 46434V621 566 13455 SH DFND 1 0 0 13455 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1135 108506 SH DFND 1 0 0 108506 RLJ LODGING TR CUM CONV PFD A 74965L200 14 500 SH DFND 1 0 0 500 INVESCO MUNI INCOME OPP TRST COM 46132X101 3 319 SH DFND 1 0 0 319 ACUSHNET HOLDINGS CORP COM 005098108 28 850 SH DFND 1 0 0 850 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 15 563 SH DFND 1 0 0 563 COVETRUS INC COM 22304C100 6 440 SH DFND 1 0 0 440 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 924 88054 SH DFND 1 0 0 88054 ISHARES TR GLB INFRASTR ETF 464288372 46 951 SH DFND 1 0 0 951 MATCH GROUP INC COM 57665R106 3 36 SH DFND 1 0 0 36 WASTE MGMT INC DEL COM 94106L109 1160 10176 SH DFND 1 0 0 10176 LTC PPTYS INC COM 502175102 31 684 SH DFND 1 0 0 684 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 63 1733 SH DFND 1 0 0 1733 ASTRAZENECA PLC SPONSORED ADR 046353108 161 3232 SH DFND 1 0 0 3232 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 719 14138 SH DFND 1 0 0 14138 ZENDESK INC COM 98936J101 176 2300 SH DFND 1 0 0 2300 CUSHING RENAISSANCE FD COM 231647108 2 168 SH DFND 1 0 0 168 CHEMED CORP NEW COM 16359R103 7 16 SH DFND 1 0 0 16 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2 96 SH DFND 1 0 0 96 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 524 8142 SH DFND 1 0 0 8142 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9 250 SH DFND 1 0 0 250 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 13 893 SH DFND 1 0 0 893 L3HARRIS TECHNOLOGIES INC COM 502431109 1030 5205 SH DFND 1 0 0 5205 ISHARES INC MSCI FRANCE ETF 464286707 538 16450 SH DFND 1 0 0 16450 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1775 8367 SH DFND 1 0 0 8367 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 183 6143 SH DFND 1 0 0 6143 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2622 40576 SH DFND 1 0 0 40576 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 399 10200 SH DFND 1 0 0 10200 AMPHENOL CORP NEW CL A 032095101 396 3657 SH DFND 1 0 0 3657 MANPOWERGROUP INC COM 56418H100 205 2115 SH DFND 1 0 0 2115 TIMKEN CO COM 887389104 28 500 SH DFND 1 0 0 500 ISHARES TR MRNGSTR LG-CP GR 464287119 4 20 SH DFND 1 0 0 20 TRANSOCEAN LTD REG SHS H8817H100 21 2997 SH DFND 1 0 0 2997 ISHARES TR IBONDS DEC22 ETF 46434VBA7 5610 221841 SH DFND 1 0 0 221841 ISHARES TR IBDS DEC28 ETF 46435U515 3360 121083 SH DFND 1 0 0 121083 GARRETT MOTION INC COM 366505105 2 212 SH DFND 1 0 0 212 NUTANIX INC CL A 67059N108 79 2526 SH DFND 1 0 0 2526 FORTINET INC COM 34959E109 54 507 SH DFND 1 0 0 507 WALGREENS BOOTS ALLIANCE INC COM 931427108 2376 40303 SH DFND 1 0 0 40303 MSC INDL DIRECT INC CL A 553530106 108 1375 SH DFND 1 0 0 1375 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 159 3513 SH DFND 1 0 0 3513 ISHARES TR IBOXX HI YD ETF 464288513 7293 82928 SH DFND 1 0 0 82928 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 93 1484 SH DFND 1 0 0 1484 ASHLAND GLOBAL HLDGS INC COM 044186104 250 3268 SH DFND 1 0 0 3268 ISHARES TR CORE MSCI TOTAL 46432F834 105 1701 SH DFND 1 0 0 1701 PBF ENERGY INC CL A 69318G106 3 111 SH DFND 1 0 0 111 ZUORA INC COM CL A 98983V106 18 1250 SH DFND 1 0 0 1250 DXC TECHNOLOGY CO COM 23355L106 0 8 SH DFND 1 0 0 8 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2501 97533 SH DFND 1 0 0 97533 SMITH A O CORP COM 831865209 169 3539 SH DFND 1 0 0 3539 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9918 295978 SH DFND 1 0 0 295978 CENTENE CORP DEL COM 15135B101 107 1708 SH DFND 1 0 0 1708 ZSCALER INC COM 98980G102 280 6025 SH DFND 1 0 0 6025 INNOVATIVE INDL PPTYS INC COM 45781V101 5 62 SH DFND 1 0 0 62 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 712 14117 SH DFND 1 0 0 14117 LKQ CORP COM 501889208 20 548 SH DFND 1 0 0 548 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 686 2319 SH DFND 1 0 0 2319 PHYSICIANS RLTY TR COM 71943U104 67 3531 SH DFND 1 0 0 3531 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 10 712 SH DFND 1 0 0 712 FRONTLINE LTD SHS NEW G3682E192 0 2 SH DFND 1 0 0 2 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11469 136765 SH DFND 1 0 0 136765 NEW MTN FIN CORP COM 647551100 22 1607 SH DFND 1 0 0 1607 INTERNATIONAL BUSINESS MACHS COM 459200101 4483 33448 SH DFND 1 0 0 33448 ABBVIE INC COM 00287Y109 3217 36335 SH DFND 1 0 0 36335 FLUOR CORP NEW COM 343412102 151 8020 SH DFND 1 0 0 8020 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7 116 SH DFND 1 0 0 116 NATERA INC COM 632307104 3 75 SH DFND 1 0 0 75 SOUTHERN CO COM 842587107 2926 45935 SH DFND 1 0 0 45935 CERNER CORP COM 156782104 177 2417 SH DFND 1 0 0 2417 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 600 SH DFND 1 0 0 600 SONOS INC COM 83570H108 2 100 SH DFND 1 0 0 100 FACTSET RESH SYS INC COM 303075105 331 1232 SH DFND 1 0 0 1232 WHEATON PRECIOUS METALS CORP COM 962879102 97 3251 SH DFND 1 0 0 3251 ISHARES TR RUS 1000 ETF 464287622 11 61 SH DFND 1 0 0 61 ISHARES TR S&P MC 400GR ETF 464287606 17796 74740 SH DFND 1 0 0 74740 ISHARES TR RUSSELL 2000 ETF 464287655 2375 14336 SH DFND 1 0 0 14336 ALLIANT ENERGY CORP COM 018802108 163 2980 SH DFND 1 0 0 2980 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 24 4155 SH DFND 1 0 0 4155 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5542 54672 SH DFND 1 0 0 54672 UPWORK INC COM 91688F104 23 2171 SH DFND 1 0 0 2171 UNITEDHEALTH GROUP INC COM 91324P102 4493 15284 SH DFND 1 0 0 15284 GLOBAL X FDS SUPER DIV ALTR 37954Y806 152 10300 SH DFND 1 0 0 10300 ARES DYNAMIC CR ALLOCATION F COM 04014F102 10 625 SH DFND 1 0 0 625 BUNGE LIMITED COM G16962105 146 2537 SH DFND 1 0 0 2537 WESTERN ASST MNGD MUN FD INC COM 95766M105 5 353 SH DFND 1 0 0 353 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 12 975 SH DFND 1 0 0 975 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 7 400 SH DFND 1 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1103 9535 SH DFND 1 0 0 9535 AES CORP COM 00130H105 32 1600 SH DFND 1 0 0 1600 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 350 6373 SH DFND 1 0 0 6373 ISHARES TR MIN VOL EAFE ETF 46429B689 495 6647 SH DFND 1 0 0 6647 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 21 1630 SH DFND 1 0 0 1630 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 26 660 SH DFND 1 0 0 660 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 5 295 SH DFND 1 0 0 295 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 290 4911 SH DFND 1 0 0 4911 CANADIAN NATL RY CO COM 136375102 194 2141 SH DFND 1 0 0 2141 ISHARES TR MSCI EAFE ETF 464287465 2765 39825 SH DFND 1 0 0 39825 SJW GROUP COM 784305104 157 2204 SH DFND 1 0 0 2204 KANSAS CITY SOUTHERN COM NEW 485170302 1 5 SH DFND 1 0 0 5 CARMAX INC COM 143130102 187 2136 SH DFND 1 0 0 2136 WEYERHAEUSER CO COM 962166104 385 12734 SH DFND 1 0 0 12734 TJX COS INC NEW COM 872540109 311 5096 SH DFND 1 0 0 5096 INSPERITY INC COM 45778Q107 4 43 SH DFND 1 0 0 43 AUTOMATIC DATA PROCESSING IN COM 053015103 3388 19870 SH DFND 1 0 0 19870 HYSTER YALE MATLS HANDLING I CL A 449172105 177 3000 SH DFND 1 0 0 3000 MOTOROLA SOLUTIONS INC COM NEW 620076307 88 545 SH DFND 1 0 0 545 CITRIX SYS INC COM 177376100 251 2261 SH DFND 1 0 0 2261 NUVEEN MUN HIGH INCOME OPP F COM 670682103 85 5977 SH DFND 1 0 0 5977 VISA INC COM CL A 92826C839 5139 27352 SH DFND 1 0 0 27352 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 6 125 SH DFND 1 0 0 125 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2091 41784 SH DFND 1 0 0 41784 HUMANA INC COM 444859102 63 173 SH DFND 1 0 0 173 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 482 9372 SH DFND 1 0 0 9372 KLA CORPORATION COM NEW 482480100 16 91 SH DFND 1 0 0 91 NOKIA CORP SPONSORED ADR 654902204 171 46005 SH DFND 1 0 0 46005 CINCINNATI FINL CORP COM 172062101 229 2180 SH DFND 1 0 0 2180 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 170 5735 SH DFND 1 0 0 5735 OAKTREE SPECIALTY LENDING CO COM 67401P108 0 60 SH DFND 1 0 0 60 DRIVE SHACK INC COM 262077100 92 25000 SH DFND 1 0 0 25000 SCHWAB STRATEGIC TR US TIPS ETF 808524870 873 15409 SH DFND 1 0 0 15409 DATADOG INC CL A COM 23804L103 20 525 SH DFND 1 0 0 525 GENERAL MLS INC COM 370334104 3366 62845 SH DFND 1 0 0 62845 PPG INDS INC COM 693506107 1285 9624 SH DFND 1 0 0 9624 INTERPUBLIC GROUP COS INC COM 460690100 5 212 SH DFND 1 0 0 212 WISDOMTREE TR GLB HIGH DIV FD 97717W877 28 570 SH DFND 1 0 0 570 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7 183 SH DFND 1 0 0 183 IVY HIGH INC OPPORTUNITIES F COM 465893105 180 12958 SH DFND 1 0 0 12958 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 36 850 SH DFND 1 0 0 850 KAMAN CORP COM 483548103 43 654 SH DFND 1 0 0 654 MARKEL CORP COM 570535104 422 369 SH DFND 1 0 0 369 MICRON TECHNOLOGY INC COM 595112103 2532 47085 SH DFND 1 0 0 47085 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 458 SH DFND 1 0 0 458 ISHARES TR 1 3 YR TREAS BD 464287457 5 56 SH DFND 1 0 0 56 MOLSON COORS BREWING CO CL B 60871R209 3 50 SH DFND 1 0 0 50 LIPOCINE INC NEW COM 53630X104 1 1500 SH DFND 1 0 0 1500 CORNERSTONE STRATEGIC VALUE COM 21924B302 12 1077 SH DFND 1 0 0 1077 POOL CORPORATION COM 73278L105 6 28 SH DFND 1 0 0 28 ALLIANZGI EQUITY & CONV INCO COM 018829101 45 1995 SH DFND 1 0 0 1995 BARCLAYS BK PLC IPATH B LIVESTCK 06746P498 14 300 SH DFND 1 0 0 300 CDW CORP COM 12514G108 61 429 SH DFND 1 0 0 429 CF INDS HLDGS INC COM 125269100 7 154 SH DFND 1 0 0 154 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 7 101 SH DFND 1 0 0 101 NEOGENOMICS INC COM NEW 64049M209 119 4079 SH DFND 1 0 0 4079 BRUNSWICK CORP COM 117043109 6 103 SH DFND 1 0 0 103 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 357 1863 SH DFND 1 0 0 1863 NOVOCURE LTD ORD SHS G6674U108 8 100 SH DFND 1 0 0 100 ISHARES TR SP SMCP600VL ETF 464287879 1004 6246 SH DFND 1 0 0 6246 CULLEN FROST BANKERS INC COM 229899109 108 1103 SH DFND 1 0 0 1103 TPG SPECIALTY LENDING INC COM 87265K102 39 1830 SH DFND 1 0 0 1830 ADVANCED DRAIN SYS INC DEL COM 00790R104 11 272 SH DFND 1 0 0 272 WILLIAMS COS INC DEL COM 969457100 42 1752 SH DFND 1 0 0 1752 EDISON INTL COM 281020107 303 4022 SH DFND 1 0 0 4022 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 3 537 SH DFND 1 0 0 537 ARBOR RLTY TR INC COM 038923108 0 10 SH DFND 1 0 0 10 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5 200 SH DFND 1 0 0 200 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 119 2365 SH DFND 1 0 0 2365 FIRST TR INTER DUR PFD & IN COM 33718W103 5 230 SH DFND 1 0 0 230 AMERICAN CAMPUS CMNTYS INC COM 024835100 38 810 SH DFND 1 0 0 810 AMERIPRISE FINL INC COM 03076C106 28 168 SH DFND 1 0 0 168 AFFILIATED MANAGERS GROUP IN COM 008252108 2 25 SH DFND 1 0 0 25 DELEK US HLDGS INC NEW COM 24665A103 2 62 SH DFND 1 0 0 62 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 73 2889 SH DFND 1 0 0 2889 ALEXANDER & BALDWIN INC NEW COM 014491104 7 349 SH DFND 1 0 0 349 ROCKWELL AUTOMATION INC COM 773903109 870 4293 SH DFND 1 0 0 4293 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 78 1550 SH DFND 1 0 0 1550 VANGUARD WORLD FD MEGA CAP INDEX 921910873 34 300 SH DFND 1 0 0 300 ENSIGN GROUP INC COM 29358P101 4 83 SH DFND 1 0 0 83 ALTICE USA INC CL A 02156K103 3 94 SH DFND 1 0 0 94 TREEHOUSE FOODS INC COM 89469A104 6 128 SH DFND 1 0 0 128 LOWES COS INC COM 548661107 7290 60872 SH DFND 1 0 0 60872 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 237 SH DFND 1 0 0 237 ROLLINS INC COM 775711104 90 2701 SH DFND 1 0 0 2701 SPOTIFY TECHNOLOGY S A SHS L8681T102 634 4237 SH DFND 1 0 0 4237 NEUBERGER BERMAN MLP AND ENR COM 64129H104 18 2595 SH DFND 1 0 0 2595 UGI CORP NEW COM 902681105 14 313 SH DFND 1 0 0 313 AON PLC SHS CL A G0408V102 11 55 SH DFND 1 0 0 55 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1163 40090 SH DFND 1 0 0 40090 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 748 4915 SH DFND 1 0 0 4915 COHEN & CO INC NEW COM 19249M102 0 4 SH DFND 1 0 0 4 EATON VANCE LTD DUR INCOME F COM 27828H105 20 1543 SH DFND 1 0 0 1543 UNITIL CORP COM 913259107 111 1791 SH DFND 1 0 0 1791 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 140 SH DFND 1 0 0 140 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 31 1968 SH DFND 1 0 0 1968 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 30 2324 SH DFND 1 0 0 2324 CADENCE DESIGN SYSTEM INC COM 127387108 383 5529 SH DFND 1 0 0 5529 INTELLIA THERAPEUTICS INC COM 45826J105 8 550 SH DFND 1 0 0 550 COLGATE PALMOLIVE CO COM 194162103 859 12477 SH DFND 1 0 0 12477 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18 97 SH DFND 1 0 0 97 SELECT SECTOR SPDR TR ENERGY 81369Y506 205 3410 SH DFND 1 0 0 3410 JBG SMITH PPTYS COM 46590V100 6 146 SH DFND 1 0 0 146 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 448 5460 SH DFND 1 0 0 5460 U S CONCRETE INC COM NEW 90333L201 12 287 SH DFND 1 0 0 287 BROOKS AUTOMATION INC COM 114340102 11 255 SH DFND 1 0 0 255 HEWLETT PACKARD ENTERPRISE C COM 42824C109 36 2278 SH DFND 1 0 0 2278 NXP SEMICONDUCTORS N V COM N6596X109 119 934 SH DFND 1 0 0 934 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 22 SH DFND 1 0 0 22 POST HLDGS INC COM 737446104 5 50 SH DFND 1 0 0 50 EATON VANCE TXMGD GL BUYWR O COM 27829C105 10 922 SH DFND 1 0 0 922 INSTEEL INDUSTRIES INC COM 45774W108 4 190 SH DFND 1 0 0 190 SL GREEN RLTY CORP COM 78440X101 55 594 SH DFND 1 0 0 594 CANNAE HLDGS INC COM 13765N107 5 129 SH DFND 1 0 0 129 Q2 HLDGS INC COM 74736L109 73 900 SH DFND 1 0 0 900 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 44 SH DFND 1 0 0 44 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 16 339 SH DFND 1 0 0 339 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 83 3203 SH DFND 1 0 0 3203 WESCO INTL INC COM 95082P105 534 8997 SH DFND 1 0 0 8997 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 3 100 SH DFND 1 0 0 100 BLACKROCK MUNI INCOME TR II COM 09249N101 10 671 SH DFND 1 0 0 671 PENNANT GROUP INC COM 70805E109 1 41 SH DFND 1 0 0 41 PPL CORP COM 69351T106 175 4880 SH DFND 1 0 0 4880 MEXICO FD INC COM 592835102 6 427 SH DFND 1 0 0 427 BLACKROCK CORPOR HI YLD FD I COM 09255P107 11 1000 SH DFND 1 0 0 1000 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 37 1611 SH DFND 1 0 0 1611 GRANITE CONSTR INC COM 387328107 3 100 SH DFND 1 0 0 100 COHEN & STEERS CLOSED END OP COM 19248P106 20 1510 SH DFND 1 0 0 1510 HUBSPOT INC COM 443573100 24 150 SH DFND 1 0 0 150 GALLAGHER ARTHUR J & CO COM 363576109 177 1860 SH DFND 1 0 0 1860 PIMCO INCOME STRATEGY FUND COM 72201H108 15 1292 SH DFND 1 0 0 1292 ISHARES TR CORE HIGH DV ETF 46429B663 22 225 SH DFND 1 0 0 225 ISHARES TR GBL COMM SVC ETF 464287275 3 55 SH DFND 1 0 0 55 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 30 2100 SH DFND 1 0 0 2100 QUAKER CHEM CORP COM 747316107 3 19 SH DFND 1 0 0 19 MCCORMICK & CO INC COM NON VTG 579780206 2207 13001 SH DFND 1 0 0 13001 LYFT INC CL A COM 55087P104 94 2175 SH DFND 1 0 0 2175 B & G FOODS INC NEW COM 05508R106 4 200 SH DFND 1 0 0 200 CENTRAL GARDEN & PET CO COM 153527106 0 5 SH DFND 1 0 0 5 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12228 339386 SH DFND 1 0 0 339386 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13 550 SH DFND 1 0 0 550 SPDR SERIES TRUST NYSE TECH ETF 78464A102 91 1116 SH DFND 1 0 0 1116 WILLIAMS SONOMA INC COM 969904101 283 3850 SH DFND 1 0 0 3850 SPDR GOLD TRUST GOLD SHS 78463V107 5403 37811 SH DFND 1 0 0 37811 MARATHON PETE CORP COM 56585A102 584 9687 SH DFND 1 0 0 9687 ARROW ELECTRS INC COM 042735100 13 155 SH DFND 1 0 0 155 INTUITIVE SURGICAL INC COM NEW 46120E602 853 1443 SH DFND 1 0 0 1443 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 20 1500 SH DFND 1 0 0 1500 ISHARES TR BARCLAYS 7 10 YR 464287440 161 1465 SH DFND 1 0 0 1465 MURPHY OIL CORP COM 626717102 5 202 SH DFND 1 0 0 202 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 48 SH DFND 1 0 0 48 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5783 228592 SH DFND 1 0 0 228592 ISHARES TR NEW ZEALAND ETF 464289123 12 200 SH DFND 1 0 0 200 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 57 2495 SH DFND 1 0 0 2495 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 26 400 SH DFND 1 0 0 400 TALLGRASS ENERGY LP CLASS A SHS 874696107 27 1200 SH DFND 1 0 0 1200 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 439 23139 SH DFND 1 0 0 23139 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 505 5063 SH DFND 1 0 0 5063 AK STL HLDG CORP COM 001547108 20 6000 SH DFND 1 0 0 6000 COVENANT TRANSN GROUP INC CL A 22284P105 13 1000 SH DFND 1 0 0 1000 CANADIAN NAT RES LTD COM 136385101 10 300 SH DFND 1 0 0 300 PIMCO STRATEGIC INCOME FD IN COM 72200X104 41 4544 SH DFND 1 0 0 4544 UNION PACIFIC CORP COM 907818108 1792 9912 SH DFND 1 0 0 9912 PARK HOTELS RESORTS INC COM 700517105 107 4125 SH DFND 1 0 0 4125 PROSHARES TR MSCI EMRG MKTS 74347B847 6 102 SH DFND 1 0 0 102 CIDARA THERAPEUTICS INC COM 171757107 19 5000 SH DFND 1 0 0 5000 SEI INVESTMENTS CO COM 784117103 47 723 SH DFND 1 0 0 723 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 66 1683 SH DFND 1 0 0 1683 VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 45 1799 SH DFND 1 0 0 1799 EMCOR GROUP INC COM 29084Q100 326 3776 SH DFND 1 0 0 3776 APERGY CORP COM 03755L104 1 18 SH DFND 1 0 0 18 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 26 1000 SH DFND 1 0 0 1000 REAVES UTIL INCOME FD COM SH BEN INT 756158101 300 8089 SH DFND 1 0 0 8089 LCI INDS COM 50189K103 5 48 SH DFND 1 0 0 48 HOWARD HUGHES CORP COM 44267D107 5 42 SH DFND 1 0 0 42 AMERICAN WTR WKS CO INC NEW COM 030420103 1065 8666 SH DFND 1 0 0 8666 AMAZON COM INC COM 023135106 11859 6418 SH DFND 1 0 0 6418 EXELON CORP COM 30161N101 236 5178 SH DFND 1 0 0 5178 ISHARES TR SH TR CRPORT ETF 464288646 1525 28428 SH DFND 1 0 0 28428 HORIZON BANCORP INC COM 440407104 57 3000 SH DFND 1 0 0 3000 ALARM COM HLDGS INC COM 011642105 21 500 SH DFND 1 0 0 500 ISHARES TR MSCI USA ESG SLC 464288802 244 1820 SH DFND 1 0 0 1820 XCEL ENERGY INC COM 98389B100 1689 26597 SH DFND 1 0 0 26597 ALLIANCE DATA SYSTEMS CORP COM 018581108 100 896 SH DFND 1 0 0 896 US BANCORP DEL COM NEW 902973304 2352 39676 SH DFND 1 0 0 39676 SVB FINL GROUP COM 78486Q101 76 301 SH DFND 1 0 0 301 MARTIN MARIETTA MATLS INC COM 573284106 553 1979 SH DFND 1 0 0 1979 MATSON INC COM 57686G105 116 2831 SH DFND 1 0 0 2831 STORE CAP CORP COM 862121100 46 1236 SH DFND 1 0 0 1236 CBL & ASSOC PPTYS INC COM 124830100 2 2291 SH DFND 1 0 0 2291 GLAUKOS CORP COM 377322102 10 190 SH DFND 1 0 0 190 PENTAIR PLC SHS G7S00T104 45 983 SH DFND 1 0 0 983 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 152 3556 SH DFND 1 0 0 3556 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 5 80 SH DFND 1 0 0 80 SERVICESOURCE INTL INC COM 81763U100 2 1000 SH DFND 1 0 0 1000 CORTEVA INC COM 22052L104 399 13492 SH DFND 1 0 0 13492 COCA COLA CO COM 191216100 2082 37613 SH DFND 1 0 0 37613 SFL CORPORATION LTD SHS G7738W106 76 5200 SH DFND 1 0 0 5200 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 51 220 SH DFND 1 0 0 220 ISHARES TR MSCI CDA ETF 46435G706 512 19005 SH DFND 1 0 0 19005 VANECK VECTORS ETF TRUST BRAZIL SMALL CP 92189F825 4 160 SH DFND 1 0 0 160 COSTAR GROUP INC COM 22160N109 6 10 SH DFND 1 0 0 10 ENERPLUS CORP COM 292766102 11 1505 SH DFND 1 0 0 1505 L BRANDS INC COM 501797104 72 4000 SH DFND 1 0 0 4000 TOTAL S A SPONSORED ADS 89151E109 162 2938 SH DFND 1 0 0 2938 STRATEGY SHS NS 7HANDL IDX 86280R506 158 6500 SH DFND 1 0 0 6500 SUNOCO LP COM UT REP LP 86765K109 50 1619 SH DFND 1 0 0 1619 ICU MED INC COM 44930G107 4 20 SH DFND 1 0 0 20 FORTIVE CORP COM 34959J108 6 75 SH DFND 1 0 0 75 VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 142 8500 SH DFND 1 0 0 8500 SPRINT CORPORATION COM 85207U105 1 200 SH DFND 1 0 0 200 ISHARES TR RUS MID CAP ETF 464287499 1601 26849 SH DFND 1 0 0 26849 LOGMEIN INC COM 54142L109 13 150 SH DFND 1 0 0 150 FOUR CORNERS PPTY TR INC COM 35086T109 3 90 SH DFND 1 0 0 90 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 24 930 SH DFND 1 0 0 930 VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 1 62 SH DFND 1 0 0 62 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 12 763 SH DFND 1 0 0 763 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 400 11632 SH DFND 1 0 0 11632 ILLUMINA INC COM 452327109 136 409 SH DFND 1 0 0 409 VANGUARD INDEX FDS SMALL CP ETF 922908751 7975 48147 SH DFND 1 0 0 48147 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 622 24788 SH DFND 1 0 0 24788 VANGUARD INDEX FDS GROWTH ETF 922908736 600 3291 SH DFND 1 0 0 3291 MERCADOLIBRE INC COM 58733R102 2 3 SH DFND 1 0 0 3 BLACKROCK INVT QUALITY MUN T COM 09247D105 2 157 SH DFND 1 0 0 157 OLD DOMINION FREIGHT LINE IN COM 679580100 16 85 SH DFND 1 0 0 85 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 356 6423 SH DFND 1 0 0 6423 UNITED NAT FOODS INC COM 911163103 3 300 SH DFND 1 0 0 300 ISHARES TR INTRM TR CRP ETF 464288638 54 925 SH DFND 1 0 0 925 ISHARES TR USA MOMENTUM FCT 46432F396 552 4399 SH DFND 1 0 0 4399 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 624 10701 SH DFND 1 0 0 10701 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 10 740 SH DFND 1 0 0 740 ITT INC COM 45073V108 2 25 SH DFND 1 0 0 25 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 20 SH DFND 1 0 0 20 AURINIA PHARMACEUTICALS INC COM 05156V102 203 10000 SH DFND 1 0 0 10000 CIENA CORP COM NEW 171779309 652 15270 SH DFND 1 0 0 15270 RELIANCE STEEL & ALUMINUM CO COM 759509102 286 2390 SH DFND 1 0 0 2390 KNOLL INC COM NEW 498904200 83 3288 SH DFND 1 0 0 3288 CACI INTL INC CL A 127190304 10 40 SH DFND 1 0 0 40 VALERO ENERGY CORP NEW COM 91913Y100 1453 15513 SH DFND 1 0 0 15513 OMEGA HEALTHCARE INVS INC COM 681936100 48 1142 SH DFND 1 0 0 1142 OMNICELL INC COM 68213N109 13 153 SH DFND 1 0 0 153 BAR HBR BANKSHARES COM 066849100 76 3000 SH DFND 1 0 0 3000 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3838 147962 SH DFND 1 0 0 147962 SALESFORCE COM INC COM 79466L302 2360 14508 SH DFND 1 0 0 14508 LIBERTY ALL-STAR GROWTH FD I COM 529900102 14 2118 SH DFND 1 0 0 2118 IHS MARKIT LTD SHS G47567105 171 2268 SH DFND 1 0 0 2268 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 33 2262 SH DFND 1 0 0 2262 WESTERN DIGITAL CORP COM 958102105 406 6394 SH DFND 1 0 0 6394 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 121 2275 SH DFND 1 0 0 2275 ONEOK INC NEW COM 682680103 4236 55985 SH DFND 1 0 0 55985 TERADYNE INC COM 880770102 72 1063 SH DFND 1 0 0 1063 TYSON FOODS INC CL A 902494103 42 461 SH DFND 1 0 0 461 SABINE ROYALTY TR UNIT BEN INT 785688102 1 15 SH DFND 1 0 0 15 MARKETAXESS HLDGS INC COM 57060D108 15 40 SH DFND 1 0 0 40 CANADIAN PAC RY LTD COM 13645T100 51 200 SH DFND 1 0 0 200 AMETEK INC NEW COM 031100100 403 4042 SH DFND 1 0 0 4042 BOEING CO COM 097023105 5322 16336 SH DFND 1 0 0 16336 NETAPP INC COM 64110D104 24 383 SH DFND 1 0 0 383 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12 345 SH DFND 1 0 0 345 GUIDEWIRE SOFTWARE INC COM 40171V100 14 124 SH DFND 1 0 0 124 MYLAN N V SHS EURO N59465109 6 300 SH DFND 1 0 0 300 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 7 43 SH DFND 1 0 0 43 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 211 4520 SH DFND 1 0 0 4520 HARTFORD FINL SVCS GROUP INC COM 416515104 19 318 SH DFND 1 0 0 318 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36 616 SH DFND 1 0 0 616 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2093 40403 SH DFND 1 0 0 40403 F5 NETWORKS INC COM 315616102 374 2678 SH DFND 1 0 0 2678 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 8000 SH DFND 1 0 0 8000 DEERE & CO COM 244199105 354 2045 SH DFND 1 0 0 2045 DORMAN PRODUCTS INC COM 258278100 38 502 SH DFND 1 0 0 502 CERIDIAN HCM HLDG INC COM 15677J108 149 2200 SH DFND 1 0 0 2200 BRINKS CO COM 109696104 25 276 SH DFND 1 0 0 276 WOODWARD INC COM 980745103 11 91 SH DFND 1 0 0 91 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29 1575 SH DFND 1 0 0 1575 PRUDENTIAL FINL INC COM 744320102 845 9013 SH DFND 1 0 0 9013 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 210 16673 SH DFND 1 0 0 16673 MACYS INC COM 55616P104 21 1259 SH DFND 1 0 0 1259 HEICO CORP NEW COM 422806109 378 3315 SH DFND 1 0 0 3315 YELP INC CL A 985817105 20 588 SH DFND 1 0 0 588 INDEPENDENT BANK CORP MICH COM NEW 453838609 29 1290 SH DFND 1 0 0 1290 VEEVA SYS INC CL A COM 922475108 279 1981 SH DFND 1 0 0 1981 EATON VANCE ENHANCED EQ INC COM 278274105 28 1746 SH DFND 1 0 0 1746 ALCON INC ORD SHS H01301128 45 788 SH DFND 1 0 0 788 BLACKSTONE MTG TR INC COM CL A 09257W100 33 890 SH DFND 1 0 0 890 DTE ENERGY CO COM 233331107 60 464 SH DFND 1 0 0 464 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 21 792 SH DFND 1 0 0 792 BLACKROCK MUNI INTER DR FD I COM 09253X102 762 53538 SH DFND 1 0 0 53538 SPLUNK INC COM 848637104 1353 9031 SH DFND 1 0 0 9031 UNITED STATES OIL FUND LP UNITS 91232N108 3 200 SH DFND 1 0 0 200 WELLS FARGO MULTI SECTOR INC COM 94987D101 1132 87918 SH DFND 1 0 0 87918 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 125 SH DFND 1 0 0 125 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 144 10849 SH DFND 1 0 0 10849 WAYFAIR INC CL A 94419L101 16 175 SH DFND 1 0 0 175 LITTELFUSE INC COM 537008104 4 19 SH DFND 1 0 0 19 ALTERYX INC COM CL A 02156B103 9 92 SH DFND 1 0 0 92 HEALTHEQUITY INC COM 42226A107 172 2322 SH DFND 1 0 0 2322 LIVE NATION ENTERTAINMENT IN COM 538034109 6 82 SH DFND 1 0 0 82 SHERWIN WILLIAMS CO COM 824348106 1138 1950 SH DFND 1 0 0 1950 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 8 500 SH DFND 1 0 0 500 EDWARDS LIFESCIENCES CORP COM 28176E108 525 2249 SH DFND 1 0 0 2249 WHIRLPOOL CORP COM 963320106 1282 8691 SH DFND 1 0 0 8691 ISHARES TR RUS 2000 GRW ETF 464287648 76 356 SH DFND 1 0 0 356 ISHARES TR IBONDS DEC 28 46435U325 137 5229 SH DFND 1 0 0 5229 PROS HOLDINGS INC COM 74346Y103 7 119 SH DFND 1 0 0 119 HERBALIFE NUTRITION LTD COM SHS G4412G101 10 200 SH DFND 1 0 0 200 LEIDOS HLDGS INC COM 525327102 33 338 SH DFND 1 0 0 338 GENERAL MTRS CO COM 37045V100 13 368 SH DFND 1 0 0 368 CEDAR FAIR L P DEPOSITRY UNIT 150185106 186 3354 SH DFND 1 0 0 3354 MYRIAD GENETICS INC COM 62855J104 3 100 SH DFND 1 0 0 100 ISHARES TR CORE S&P US VLU 464287663 17608 279397 SH DFND 1 0 0 279397 FIRST MAJESTIC SILVER CORP COM 32076V103 4 300 SH DFND 1 0 0 300 NEWELL BRANDS INC COM 651229106 181 9397 SH DFND 1 0 0 9397 GUARDANT HEALTH INC COM 40131M109 117 1500 SH DFND 1 0 0 1500 NUVEEN QUALITY MUNCP INCOME COM 67066V101 351 24031 SH DFND 1 0 0 24031 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 166 SH DFND 1 0 0 166 BLACKROCK TCP CAP CORP COM 09259E108 8 561 SH DFND 1 0 0 561 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 42 3794 SH DFND 1 0 0 3794 TRITON INTL LTD CL A G9078F107 32 800 SH DFND 1 0 0 800 SEMPRA ENERGY COM 816851109 286 1890 SH DFND 1 0 0 1890 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 23 348 SH DFND 1 0 0 348 SPDR SERIES TRUST S&P TELECOM 78464A540 125 1785 SH DFND 1 0 0 1785 ALTRIA GROUP INC COM 02209S103 1648 33014 SH DFND 1 0 0 33014 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23 400 SH DFND 1 0 0 400 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6174 38886 SH DFND 1 0 0 38886 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 20 644 SH DFND 1 0 0 644 VANGUARD INDEX FDS MID CAP ETF 922908629 8689 48765 SH DFND 1 0 0 48765 WINNEBAGO INDS INC COM 974637100 11 214 SH DFND 1 0 0 214 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9425 101571 SH DFND 1 0 0 101571 BLACKBAUD INC COM 09227Q100 16 200 SH DFND 1 0 0 200 TRANSUNION COM 89400J107 4 44 SH DFND 1 0 0 44 AMPLIFY ETF TR ONLIN RETL ETF 032108102 18 350 SH DFND 1 0 0 350 GOLDMAN SACHS GROUP INC COM 38141G104 1306 5682 SH DFND 1 0 0 5682 BAUSCH HEALTH COS INC COM 071734107 3 99 SH DFND 1 0 0 99 ISHARES TR US TREAS BD ETF 46429B267 21 798 SH DFND 1 0 0 798 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7 33 SH DFND 1 0 0 33 ARCONIC INC COM 03965L100 16 533 SH DFND 1 0 0 533 MEDTRONIC PLC SHS G5960L103 4751 41875 SH DFND 1 0 0 41875 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 5 215 SH DFND 1 0 0 215 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 14 800 SH DFND 1 0 0 800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2727 88597 SH DFND 1 0 0 88597 AUTODESK INC COM 052769106 227 1236 SH DFND 1 0 0 1236 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 30 2100 SH DFND 1 0 0 2100 RAYMOND JAMES FINANCIAL INC COM 754730109 61 685 SH DFND 1 0 0 685 NATIONAL VISION HLDGS INC COM 63845R107 74 2270 SH DFND 1 0 0 2270 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3751 16561 SH DFND 1 0 0 16561 PALO ALTO NETWORKS INC COM 697435105 182 789 SH DFND 1 0 0 789 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5904 97817 SH DFND 1 0 0 97817 CORESITE RLTY CORP COM 21870Q105 13 114 SH DFND 1 0 0 114 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 30 1332 SH DFND 1 0 0 1332 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5 260 SH DFND 1 0 0 260 ELECTRONIC ARTS INC COM 285512109 435 4043 SH DFND 1 0 0 4043 ALCOA CORP COM 013872106 53 2487 SH DFND 1 0 0 2487 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7 117 SH DFND 1 0 0 117 WISDOMTREE TR HEDGED HI YLD BD 97717W430 23 1000 SH DFND 1 0 0 1000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 79 1124 SH DFND 1 0 0 1124 REALTY INCOME CORP COM 756109104 3510 47664 SH DFND 1 0 0 47664 CENTERPOINT ENERGY INC COM 15189T107 29 1074 SH DFND 1 0 0 1074 HORMEL FOODS CORP COM 440452100 459 10165 SH DFND 1 0 0 10165 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 6 125 SH DFND 1 0 0 125 PLANTRONICS INC NEW COM 727493108 3 101 SH DFND 1 0 0 101 CAMPBELL SOUP CO COM 134429109 124 2509 SH DFND 1 0 0 2509 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 89 2290 SH DFND 1 0 0 2290 ASGN INC COM 00191U102 47 656 SH DFND 1 0 0 656 VANGUARD WORLD FDS INF TECH ETF 92204A702 441 1803 SH DFND 1 0 0 1803 VULCAN MATLS CO COM 929160109 768 5332 SH DFND 1 0 0 5332 FORD MTR CO DEL COM 345370860 329 35427 SH DFND 1 0 0 35427 ATLANTIC PWR CORP COM NEW 04878Q863 10 4500 SH DFND 1 0 0 4500 ISHARES TR S&P 500 VAL ETF 464287408 38517 296079 SH DFND 1 0 0 296079 DOUBLELINE INCOME SOLUTIONS COM 258622109 1111 56247 SH DFND 1 0 0 56247 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 6 56 SH DFND 1 0 0 56 PATTERSON COMPANIES INC COM 703395103 51 2501 SH DFND 1 0 0 2501 CSX CORP COM 126408103 553 7639 SH DFND 1 0 0 7639 EXANTAS CAP CORP COM NEW 30068N105 0 10 SH DFND 1 0 0 10 MAGNA INTL INC COM 559222401 189 3443 SH DFND 1 0 0 3443 ALPS ETF TR RIVERFRNT FLEX 00162Q510 636 17823 SH DFND 1 0 0 17823 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 106 SH DFND 1 0 0 106 PEPSICO INC COM 713448108 4140 30294 SH DFND 1 0 0 30294 ISHARES TR EAFE SML CP ETF 464288273 484 7765 SH DFND 1 0 0 7765 SILGAN HOLDINGS INC COM 827048109 7 218 SH DFND 1 0 0 218 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10 350 SH DFND 1 0 0 350 CAPITAL ONE FINL CORP COM 14040H105 290 2817 SH DFND 1 0 0 2817 OLD REP INTL CORP COM 680223104 4 180 SH DFND 1 0 0 180 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 635 18798 SH DFND 1 0 0 18798 STEEL DYNAMICS INC COM 858119100 89 2605 SH DFND 1 0 0 2605 ALLERGAN PLC SHS G0177J108 765 4000 SH DFND 1 0 0 4000 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 55 3387 SH DFND 1 0 0 3387 ROSS STORES INC COM 778296103 2325 19973 SH DFND 1 0 0 19973 PIMCO MUN INCOME FD III COM 72201A103 256 20339 SH DFND 1 0 0 20339 ISHARES TR GLOB HLTHCRE ETF 464287325 16 228 SH DFND 1 0 0 228 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 24 SH DFND 1 0 0 24 NIELSEN HLDGS PLC SHS EUR G6518L108 4 173 SH DFND 1 0 0 173 AMDOCS LTD SHS G02602103 33 460 SH DFND 1 0 0 460 VMWARE INC CL A COM 928563402 143 943 SH DFND 1 0 0 943 FACEBOOK INC CL A 30303M102 3652 17793 SH DFND 1 0 0 17793 SALLY BEAUTY HLDGS INC COM 79546E104 72 3939 SH DFND 1 0 0 3939 DNP SELECT INCOME FD COM 23325P104 122 9527 SH DFND 1 0 0 9527 CENTURYLINK INC COM 156700106 5 372 SH DFND 1 0 0 372 ISHARES TR US HOME CONS ETF 464288752 288 6487 SH DFND 1 0 0 6487 HORACE MANN EDUCATORS CORP N COM 440327104 4 100 SH DFND 1 0 0 100 EATON VANCE CORP COM NON VTG 278265103 163 3485 SH DFND 1 0 0 3485 CIMAREX ENERGY CO COM 171798101 110 2090 SH DFND 1 0 0 2090 NVENT ELECTRIC PLC SHS G6700G107 6 250 SH DFND 1 0 0 250 INOGEN INC COM 45780L104 4 54 SH DFND 1 0 0 54 GOLAR LNG LTD BERMUDA SHS G9456A100 31 2200 SH DFND 1 0 0 2200 KEYCORP NEW COM 493267108 5 250 SH DFND 1 0 0 250 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 154 4620 SH DFND 1 0 0 4620 CABOT MICROELECTRONICS CORP COM 12709P103 3 23 SH DFND 1 0 0 23 SAGE THERAPEUTICS INC COM 78667J108 13 183 SH DFND 1 0 0 183 DIAGEO P L C SPON ADR NEW 25243Q205 1025 6088 SH DFND 1 0 0 6088 ISHARES TR U.S. UTILITS ETF 464287697 5 30 SH DFND 1 0 0 30 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 9 287 SH DFND 1 0 0 287 ZYNGA INC CL A 98986T108 5 792 SH DFND 1 0 0 792 NUVEEN INT DUR QUAL MUN TRM COM 670677103 81 5847 SH DFND 1 0 0 5847 WORKHORSE GROUP INC COM NEW 98138J206 1 400 SH DFND 1 0 0 400 WESTPAC BKG CORP SPONSORED ADR 961214301 8 500 SH DFND 1 0 0 500 ISHARES TR GLOBAL FINLS ETF 464287333 6 80 SH DFND 1 0 0 80 BLUEBIRD BIO INC COM 09609G100 60 684 SH DFND 1 0 0 684 STATE STR CORP COM 857477103 70 883 SH DFND 1 0 0 883 DOLLAR GEN CORP NEW COM 256677105 460 2949 SH DFND 1 0 0 2949 DOLLAR TREE INC COM 256746108 203 2154 SH DFND 1 0 0 2154 LAUDER ESTEE COS INC CL A 518439104 20 95 SH DFND 1 0 0 95 TAPESTRY INC COM 876030107 11 425 SH DFND 1 0 0 425 O REILLY AUTOMOTIVE INC NEW COM 67103H107 163 371 SH DFND 1 0 0 371 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 194 1531 SH DFND 1 0 0 1531 RINGCENTRAL INC CL A 76680R206 51 304 SH DFND 1 0 0 304 ULTA BEAUTY INC COM 90384S303 95 377 SH DFND 1 0 0 377 BLACKBERRY LTD COM 09228F103 11 1700 SH DFND 1 0 0 1700 CHUBB LIMITED COM H1467J104 1384 8888 SH DFND 1 0 0 8888 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 12 350 SH DFND 1 0 0 350 SONY CORP SPONSORED ADR 835699307 68 1000 SH DFND 1 0 0 1000 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 524 10103 SH DFND 1 0 0 10103 APTARGROUP INC COM 038336103 16 135 SH DFND 1 0 0 135 ZIMMER BIOMET HLDGS INC COM 98956P102 206 1379 SH DFND 1 0 0 1379 JOHNSON & JOHNSON COM 478160104 15525 106434 SH DFND 1 0 0 106434 TRIPADVISOR INC COM 896945201 12 400 SH DFND 1 0 0 400 REDFIN CORP COM 75737F108 83 3946 SH DFND 1 0 0 3946 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4 150 SH DFND 1 0 0 150 NUVEEN SR INCOME FD COM 67067Y104 18 3078 SH DFND 1 0 0 3078 STMICROELECTRONICS N V NY REGISTRY 861012102 42 1568 SH DFND 1 0 0 1568 PROSHARES TR SHORT S&P 500 NE 74347B425 95 3939 SH DFND 1 0 0 3939 ISHARES SILVER TRUST ISHARES 46428Q109 23 1400 SH DFND 1 0 0 1400 BIOCRYST PHARMACEUTICALS COM 09058V103 3 1000 SH DFND 1 0 0 1000 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 54 2211 SH DFND 1 0 0 2211 DUPONT DE NEMOURS INC COM 26614N102 993 15467 SH DFND 1 0 0 15467 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 986 16334 SH DFND 1 0 0 16334 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 53 1272 SH DFND 1 0 0 1272 LOVESAC COMPANY COM 54738L109 0 25 SH DFND 1 0 0 25 SANOFI SPONSORED ADR 80105N105 258 5145 SH DFND 1 0 0 5145 MFA FINL INC COM 55272X102 8 1003 SH DFND 1 0 0 1003 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14 334 SH DFND 1 0 0 334 CASEYS GEN STORES INC COM 147528103 1428 8982 SH DFND 1 0 0 8982 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35939 393506 SH DFND 1 0 0 393506 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 52 3850 SH DFND 1 0 0 3850 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 55 SH DFND 1 0 0 55 FORTUNE BRANDS HOME & SEC IN COM 34964C106 415 6354 SH DFND 1 0 0 6354 INGEVITY CORP COM 45688C107 55 634 SH DFND 1 0 0 634 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 147 6300 SH DFND 1 0 0 6300 ROCKWELL MED INC COM 774374102 22 9000 SH DFND 1 0 0 9000 BRIGHTHOUSE FINL INC COM 10922N103 56 1419 SH DFND 1 0 0 1419 AXALTA COATING SYS LTD COM G0750C108 11 350 SH DFND 1 0 0 350 ISHARES TR US HLTHCARE ETF 464287762 112 520 SH DFND 1 0 0 520 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 155 2987 SH DFND 1 0 0 2987 WISDOMTREE TR US MIDCAP FUND 97717W570 24 575 SH DFND 1 0 0 575 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1128 182305 SH DFND 1 0 0 182305 INFOSYS LTD SPONSORED ADR 456788108 19 1800 SH DFND 1 0 0 1800 VERIZON COMMUNICATIONS INC COM 92343V104 5953 96955 SH DFND 1 0 0 96955 NORTONLIFELOCK INC COM 668771108 2 84 SH DFND 1 0 0 84 FIRST TR S&P REIT INDEX FD COM 33734G108 2954 113080 SH DFND 1 0 0 113080 VANGUARD INDEX FDS VALUE ETF 922908744 2969 24776 SH DFND 1 0 0 24776 BAIDU INC SPON ADR REP A 056752108 439 3476 SH DFND 1 0 0 3476 APOLLO TACTICAL INCOME FD IN COM 037638103 20 1357 SH DFND 1 0 0 1357 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 14 652 SH DFND 1 0 0 652 PINNACLE FINL PARTNERS INC COM 72346Q104 80 1250 SH DFND 1 0 0 1250 NORTHERN TR CORP COM 665859104 1539 14490 SH DFND 1 0 0 14490 ISHARES TR 10-20 YR TRS ETF 464288653 2438 16978 SH DFND 1 0 0 16978 FIRST TR ENERGY INCOME & GRW COM 33738G104 1087 48082 SH DFND 1 0 0 48082 BIO TECHNE CORP COM 09073M104 13 57 SH DFND 1 0 0 57 PDF SOLUTIONS INC COM 693282105 6 367 SH DFND 1 0 0 367 APPLIED MATLS INC COM 038222105 341 5585 SH DFND 1 0 0 5585 COHEN & STEERS INC COM 19247A100 23 373 SH DFND 1 0 0 373 SANGAMO THERAPEUTICS INC COM 800677106 13 1500 SH DFND 1 0 0 1500 OLIN CORP COM PAR $1 680665205 11 650 SH DFND 1 0 0 650 YRC WORLDWIDE INC COM PAR $.01 984249607 5 2000 SH DFND 1 0 0 2000 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 1207 17559 SH DFND 1 0 0 17559 MGE ENERGY INC COM 55277P104 209 2648 SH DFND 1 0 0 2648 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 289 42655 SH DFND 1 0 0 42655 ALPS ETF TR ALERIAN MLP 00162Q866 218 25660 SH DFND 1 0 0 25660 NEW GOLD INC CDA COM 644535106 0 50 SH DFND 1 0 0 50 GAMING & LEISURE PPTYS INC COM 36467J108 62 1434 SH DFND 1 0 0 1434 GLOBUS MED INC CL A 379577208 17 282 SH DFND 1 0 0 282 FLOWSERVE CORP COM 34354P105 219 4400 SH DFND 1 0 0 4400 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1161 35097 SH DFND 1 0 0 35097 NORTHROP GRUMMAN CORP COM 666807102 599 1741 SH DFND 1 0 0 1741 ISHARES INC CORE MSCI EMKT 46434G103 535 9945 SH DFND 1 0 0 9945 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 25 344 SH DFND 1 0 0 344 ANTERO MIDSTREAM CORP COM 03676B102 17 2300 SH DFND 1 0 0 2300 KENNAMETAL INC COM 489170100 11 306 SH DFND 1 0 0 306 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 217 3611 SH DFND 1 0 0 3611 W P CAREY INC COM 92936U109 692 8645 SH DFND 1 0 0 8645 BALL CORP COM 058498106 267 4121 SH DFND 1 0 0 4121 TELUS CORP COM 87971M103 39 1000 SH DFND 1 0 0 1000 U S SILICA HLDGS INC COM 90346E103 1 100 SH DFND 1 0 0 100 AURORA CANNABIS INC COM 05156X108 5 2450 SH DFND 1 0 0 2450 AMERIS BANCORP COM 03076K108 4 101 SH DFND 1 0 0 101 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2 40 SH DFND 1 0 0 40 ISHARES TR MULTIFACTOR USA 46434V282 4 120 SH DFND 1 0 0 120 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 667 6003 SH DFND 1 0 0 6003 ISHARES TR IBONDS DEC 46435U697 138 5223 SH DFND 1 0 0 5223 MCKESSON CORP COM 58155Q103 492 3559 SH DFND 1 0 0 3559 IPG PHOTONICS CORP COM 44980X109 22 150 SH DFND 1 0 0 150 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2119 25172 SH DFND 1 0 0 25172 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 35 2687 SH DFND 1 0 0 2687 ISHARES TR PHLX SEMICND ETF 464287523 135 537 SH DFND 1 0 0 537 DARDEN RESTAURANTS INC COM 237194105 3 24 SH DFND 1 0 0 24 MFS INVT GRADE MUN TR SH BEN INT 59318B108 2 255 SH DFND 1 0 0 255 PIMCO CORPORATE INCOME STRAT COM 72200U100 24 1245 SH DFND 1 0 0 1245 ALLETE INC COM NEW 018522300 11 133 SH DFND 1 0 0 133 PROSHARES TR S&P MDCP 400 DIV 74347B680 913 15161 SH DFND 1 0 0 15161 AMARIN CORP PLC SPONS ADR NEW 023111206 44 2075 SH DFND 1 0 0 2075 MONDELEZ INTL INC CL A 609207105 1398 25379 SH DFND 1 0 0 25379 FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN 33738D606 560 20651 SH DFND 1 0 0 20651 ALBEMARLE CORP COM 012653101 352 4817 SH DFND 1 0 0 4817 CABOT OIL & GAS CORP COM 127097103 70 4000 SH DFND 1 0 0 4000 PRIMERICA INC COM 74164M108 4 33 SH DFND 1 0 0 33 NUCOR CORP COM 670346105 222 3937 SH DFND 1 0 0 3937 MESA LABS INC COM 59064R109 13 52 SH DFND 1 0 0 52 DBX ETF TR XTRACK HRVST CSI 233051879 507 17114 SH DFND 1 0 0 17114 NUANCE COMMUNICATIONS INC COM 67020Y100 124 6974 SH DFND 1 0 0 6974 NEUBERGER BERMAN MUNI FD INC COM 64124P101 1966 127569 SH DFND 1 0 0 127569 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 10 337 SH DFND 1 0 0 337 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6 50 SH DFND 1 0 0 50 GRAINGER W W INC COM 384802104 1206 3561 SH DFND 1 0 0 3561 BARRICK GOLD CORPORATION COM 067901108 179 9615 SH DFND 1 0 0 9615 KIRKLAND LAKE GOLD LTD COM 49741E100 38 861 SH DFND 1 0 0 861 COCA COLA CONSOLIDATED INC COM 191098102 274 965 SH DFND 1 0 0 965 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 208 10984 SH DFND 1 0 0 10984 AMC ENTMT HLDGS INC CL A COM 00165C104 31 4275 SH DFND 1 0 0 4275 LAM RESEARCH CORP COM 512807108 152 520 SH DFND 1 0 0 520 EATON CORP PLC SHS G29183103 845 8917 SH DFND 1 0 0 8917 BADGER METER INC COM 056525108 3 46 SH DFND 1 0 0 46 TELADOC HEALTH INC COM 87918A105 456 5451 SH DFND 1 0 0 5451 ISHARES TR MSCI MIN VOL ETF 46429B697 3991 60839 SH DFND 1 0 0 60839 BEACON ROOFING SUPPLY INC COM 073685109 8 250 SH DFND 1 0 0 250 ISHARES TR CORE MSCI EAFE 46432F842 3012 46174 SH DFND 1 0 0 46174 CINTAS CORP COM 172908105 939 3488 SH DFND 1 0 0 3488 ISHARES TR EXPANDED TECH 464287515 298 1277 SH DFND 1 0 0 1277 AERCAP HOLDINGS NV SHS N00985106 11 179 SH DFND 1 0 0 179 ISHARES TR GL CLEAN ENE ETF 464288224 5 400 SH DFND 1 0 0 400 FIREEYE INC COM 31816Q101 96 5830 SH DFND 1 0 0 5830 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1744 58092 SH DFND 1 0 0 58092 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 94 4000 SH DFND 1 0 0 4000 COHEN & STEERS INFRASTRUCTUR COM 19248A109 199 7593 SH DFND 1 0 0 7593 CIRRUS LOGIC INC COM 172755100 16 200 SH DFND 1 0 0 200 AXT INC COM 00246W103 1 300 SH DFND 1 0 0 300 SCHWAB STRATEGIC TR US REIT ETF 808524847 2924 63626 SH DFND 1 0 0 63626 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 39 2670 SH DFND 1 0 0 2670 QORVO INC COM 74736K101 152 1311 SH DFND 1 0 0 1311 POLARIS INC COM 731068102 367 3612 SH DFND 1 0 0 3612 PROSHARES TR MSCI EAFE DIVD 74347B839 33 799 SH DFND 1 0 0 799 MIDDLESEX WATER CO COM 596680108 19 300 SH DFND 1 0 0 300 FLOOR & DECOR HLDGS INC CL A 339750101 43 847 SH DFND 1 0 0 847 BLACKROCK RES & COMM STRAT T SHS 09257A108 12 1515 SH DFND 1 0 0 1515 KOHLS CORP COM 500255104 330 6472 SH DFND 1 0 0 6472 ALEXCO RESOURCE CORP COM 01535P106 1 600 SH DFND 1 0 0 600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2001 9505 SH DFND 1 0 0 9505 KEMET CORP COM NEW 488360207 38 1400 SH DFND 1 0 0 1400 ISHARES TR RUS MDCP VAL ETF 464287473 112 1179 SH DFND 1 0 0 1179 ISHARES INC MSCI AUST ETF 464286103 14 627 SH DFND 1 0 0 627 SCHNEIDER NATIONAL INC CL B 80689H102 6 280 SH DFND 1 0 0 280 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 3 100 SH DFND 1 0 0 100 WELBILT INC COM 949090104 5 315 SH DFND 1 0 0 315 FLEXSHARES TR DISCP DUR MBS 33939L779 25 1084 SH DFND 1 0 0 1084 ENERGOUS CORP COM 29272C103 0 150 SH DFND 1 0 0 150 OSHKOSH CORP COM 688239201 49 515 SH DFND 1 0 0 515 WIPRO LTD SPON ADR 1 SH 97651M109 20 5435 SH DFND 1 0 0 5435 FIRST TR SR FLG RTE INCM FD COM 33733U108 13 1000 SH DFND 1 0 0 1000 SPDR SERIES TRUST S&P PHARMAC 78464A722 13 280 SH DFND 1 0 0 280 ISHARES TR MULTIFACTOR INTL 46434V274 153 5655 SH DFND 1 0 0 5655 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 42 1688 SH DFND 1 0 0 1688 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 292 7392 SH DFND 1 0 0 7392 VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 40 2240 SH DFND 1 0 0 2240 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9041 247238 SH DFND 1 0 0 247238 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 22 1436 SH DFND 1 0 0 1436 GRACO INC COM 384109104 223 4284 SH DFND 1 0 0 4284 COHERENT INC COM 192479103 1 7 SH DFND 1 0 0 7 DOMTAR CORP COM NEW 257559203 2 62 SH DFND 1 0 0 62 ISHARES TR RUS MD CP GR ETF 464287481 127 830 SH DFND 1 0 0 830 TYLER TECHNOLOGIES INC COM 902252105 65 218 SH DFND 1 0 0 218 CHURCHILL DOWNS INC COM 171484108 48 351 SH DFND 1 0 0 351 GW PHARMACEUTICALS PLC ADS 36197T103 1 12 SH DFND 1 0 0 12 OPKO HEALTH INC COM 68375N103 2 1250 SH DFND 1 0 0 1250 HEXO CORP COM 428304109 2 1000 SH DFND 1 0 0 1000 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 2571 57896 SH DFND 1 0 0 57896 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2327 64865 SH DFND 1 0 0 64865 MELLANOX TECHNOLOGIES LTD SHS M51363113 95 810 SH DFND 1 0 0 810 TRUIST FINL CORP COM 89832Q109 1933 34313 SH DFND 1 0 0 34313 ISHARES TR EDGE MSCI USA VL 46432F388 474 5285 SH DFND 1 0 0 5285 TRINITY INDS INC COM 896522109 8 364 SH DFND 1 0 0 364 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2 87 SH DFND 1 0 0 87 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 130 SH DFND 1 0 0 130 CHART INDS INC COM PAR $0.01 16115Q308 3 50 SH DFND 1 0 0 50 BARCLAYS PLC ADR 06738E204 169 17737 SH DFND 1 0 0 17737 VALVOLINE INC COM 92047W101 194 9041 SH DFND 1 0 0 9041 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9 600 SH DFND 1 0 0 600 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 29 1930 SH DFND 1 0 0 1930 UNIVERSAL DISPLAY CORP COM 91347P105 25 119 SH DFND 1 0 0 119 VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 6 40 SH DFND 1 0 0 40 ERICSSON ADR B SEK 10 294821608 5 524 SH DFND 1 0 0 524 FIRST SOLAR INC COM 336433107 62 1100 SH DFND 1 0 0 1100 CREE INC COM 225447101 87 1882 SH DFND 1 0 0 1882 COMMERCE BANCSHARES INC COM 200525103 593 8729 SH DFND 1 0 0 8729 BROWN FORMAN CORP CL A 115637100 20 318 SH DFND 1 0 0 318 TTEC HLDGS INC COM 89854H102 187 4725 SH DFND 1 0 0 4725 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 384 8721 SH DFND 1 0 0 8721 BORGWARNER INC COM 099724106 89 2042 SH DFND 1 0 0 2042 NETFLIX INC COM 64110L106 1737 5369 SH DFND 1 0 0 5369 ISHARES TR U.S. ENERGY ETF 464287796 7 215 SH DFND 1 0 0 215 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 716 SH DFND 1 0 0 716 BARINGS GLOBAL SHORT DURATIO COM 06760L100 19 1092 SH DFND 1 0 0 1092 SERVICENOW INC COM 81762P102 117 415 SH DFND 1 0 0 415 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 87 1500 SH DFND 1 0 0 1500 ISHARES TR IBOXX INV CP ETF 464287242 223 1739 SH DFND 1 0 0 1739 PRICE T ROWE GROUP INC COM 74144T108 387 3177 SH DFND 1 0 0 3177 PAYCOM SOFTWARE INC COM 70432V102 4 16 SH DFND 1 0 0 16 NATIONAL RESH CORP COM NEW 637372202 12 188 SH DFND 1 0 0 188 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 825 10549 SH DFND 1 0 0 10549 SUN CMNTYS INC COM 866674104 2 16 SH DFND 1 0 0 16 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2 104 SH DFND 1 0 0 104 NEUROCRINE BIOSCIENCES INC COM 64125C109 11 100 SH DFND 1 0 0 100 SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 1940 SH DFND 1 0 0 1940 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 400 SH DFND 1 0 0 400 ADVANCE AUTO PARTS INC COM 00751Y106 104 651 SH DFND 1 0 0 651 INTEL CORP COM 458140100 6680 111613 SH DFND 1 0 0 111613 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1416 4968 SH DFND 1 0 0 4968 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 44 294 SH DFND 1 0 0 294 ALLY FINL INC COM 02005N100 729 23867 SH DFND 1 0 0 23867 KRAFT HEINZ CO COM 500754106 440 13681 SH DFND 1 0 0 13681 CHEWY INC CL A 16679L109 73 2530 SH DFND 1 0 0 2530 HILTON WORLDWIDE HLDGS INC COM 43300A203 13 120 SH DFND 1 0 0 120 VERISK ANALYTICS INC COM 92345Y106 77 518 SH DFND 1 0 0 518 DISCOVER FINL SVCS COM 254709108 391 4609 SH DFND 1 0 0 4609 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 181 3266 SH DFND 1 0 0 3266 CABLE ONE INC COM 12685J105 153 103 SH DFND 1 0 0 103 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 70 3250 SH DFND 1 0 0 3250 EATON VANCE TX ADV GLB DIV O COM 27828U106 36 1384 SH DFND 1 0 0 1384 ROYCE VALUE TR INC COM 780910105 1222 82726 SH DFND 1 0 0 82726 SILVERCORP METALS INC COM 82835P103 6 1100 SH DFND 1 0 0 1100 ISHARES TR U.S. FIN SVC ETF 464287770 259 1706 SH DFND 1 0 0 1706 BERKLEY W R CORP COM 084423102 28 404 SH DFND 1 0 0 404 CBOE GLOBAL MARKETS INC COM 12503M108 71 588 SH DFND 1 0 0 588 VENTAS INC COM 92276F100 98 1690 SH DFND 1 0 0 1690 WESTLAKE CHEM CORP COM 960413102 1 11 SH DFND 1 0 0 11 APPIAN CORP CL A 03782L101 16 431 SH DFND 1 0 0 431 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 6 135 SH DFND 1 0 0 135 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 166 1635 SH DFND 1 0 0 1635 PIMCO INCOME OPPORTUNITY FD COM 72202B100 15 525 SH DFND 1 0 0 525 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4598 41975 SH DFND 1 0 0 41975 BLACKROCK MUNIVEST FD INC COM 09253R105 12 1369 SH DFND 1 0 0 1369 SQUARE INC CL A 852234103 451 7209 SH DFND 1 0 0 7209 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16 217 SH DFND 1 0 0 217 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 161 3538 SH DFND 1 0 0 3538 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6707 48934 SH DFND 1 0 0 48934 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 6 200 SH DFND 1 0 0 200 WALMART INC COM 931142103 6631 55797 SH DFND 1 0 0 55797 AZZ INC COM 002474104 69 1500 SH DFND 1 0 0 1500 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 24 258 SH DFND 1 0 0 258 GRAY TELEVISION INC COM 389375106 4 200 SH DFND 1 0 0 200 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 39 386 SH DFND 1 0 0 386 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 263 3453 SH DFND 1 0 0 3453 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 12 2000 SH DFND 1 0 0 2000 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 119 5580 SH DFND 1 0 0 5580 FOX FACTORY HLDG CORP COM 35138V102 15 219 SH DFND 1 0 0 219 PATRICK INDS INC COM 703343103 10 187 SH DFND 1 0 0 187 DIAMONDBACK ENERGY INC COM 25278X109 14 154 SH DFND 1 0 0 154 NUVEEN MUN VALUE FD INC COM 670928100 83 7800 SH DFND 1 0 0 7800 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1608 14735 SH DFND 1 0 0 14735 PERSPECTA INC COM 715347100 0 4 SH DFND 1 0 0 4 CIGNA CORP NEW COM 125523100 422 2065 SH DFND 1 0 0 2065 AMERICAN STS WTR CO COM 029899101 4 45 SH DFND 1 0 0 45 TANZANIAN GOLD CORP COM 87601A107 5 8500 SH DFND 1 0 0 8500 EPAM SYS INC COM 29414B104 13 60 SH DFND 1 0 0 60 CARLISLE COS INC COM 142339100 5 30 SH DFND 1 0 0 30 RADIUS HEALTH INC COM NEW 750469207 1 43 SH DFND 1 0 0 43 ISHARES TR CORE S&P500 ETF 464287200 6784 20987 SH DFND 1 0 0 20987 ISHARES INC MSCI JPN ETF NEW 46434G822 913 15406 SH DFND 1 0 0 15406 AMGEN INC COM 031162100 5354 22209 SH DFND 1 0 0 22209 ISHARES INC MSCI PAC JP ETF 464286665 1 25 SH DFND 1 0 0 25 LEAR CORP COM NEW 521865204 16 119 SH DFND 1 0 0 119 NUVEEN NEW YORK QLT MUN INC COM 67066X107 62 4400 SH DFND 1 0 0 4400 SKYWEST INC COM 830879102 138 2139 SH DFND 1 0 0 2139 INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 28 1285 SH DFND 1 0 0 1285 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 163 6380 SH DFND 1 0 0 6380 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 2599 114907 SH DFND 1 0 0 114907 ISHARES TR U.S. MED DVC ETF 464288810 466 1763 SH DFND 1 0 0 1763 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59 156 SH DFND 1 0 0 156 CLOROX CO DEL COM 189054109 2457 16005 SH DFND 1 0 0 16005 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 61 309 SH DFND 1 0 0 309 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 34 1000 SH DFND 1 0 0 1000 ASSOCIATED BANC CORP COM 045487105 71 3199 SH DFND 1 0 0 3199 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4173 73851 SH DFND 1 0 0 73851 THOMSON REUTERS CORP COM NEW 884903709 31 428 SH DFND 1 0 0 428 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 255 7439 SH DFND 1 0 0 7439 EBAY INC COM 278642103 87 2402 SH DFND 1 0 0 2402 MFS MUN INCOME TR SH BEN INT 552738106 36 5067 SH DFND 1 0 0 5067 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 35 384 SH DFND 1 0 0 384 NEW RELIC INC COM 64829B100 168 2556 SH DFND 1 0 0 2556 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 125 2550 SH DFND 1 0 0 2550 OMEGA FLEX INC COM 682095104 3 25 SH DFND 1 0 0 25 JOYY INC ADS REPSTG COM A 46591M109 97 1834 SH DFND 1 0 0 1834 EXPEDITORS INTL WASH INC COM 302130109 106 1354 SH DFND 1 0 0 1354 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 208 SH DFND 1 0 0 208 JABIL INC COM 466313103 10 250 SH DFND 1 0 0 250 AMERISAFE INC COM 03071H100 2 37 SH DFND 1 0 0 37 MANITOWOC CO INC COM NEW 563571405 0 25 SH DFND 1 0 0 25 VERASTEM INC COM 92337C104 2 1343 SH DFND 1 0 0 1343 SOUTHWEST AIRLS CO COM 844741108 116 2143 SH DFND 1 0 0 2143 LINDE PLC SHS G5494J103 573 2691 SH DFND 1 0 0 2691 INVITAE CORP COM 46185L103 3 200 SH DFND 1 0 0 200 COUPA SOFTWARE INC COM 22266L106 9 60 SH DFND 1 0 0 60 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 58 3485 SH DFND 1 0 0 3485 AUTOZONE INC COM 053332102 432 363 SH DFND 1 0 0 363 INVESCO QUALITY MUNI INC TRS COM 46133G107 17 1368 SH DFND 1 0 0 1368 ISHARES GOLD TRUST ISHARES 464285105 26068 1797783 SH DFND 1 0 0 1797783 NEW JERSEY RES COM 646025106 35 786 SH DFND 1 0 0 786 WISDOMTREE TR US LARGECAP FUND 97717W588 461 12557 SH DFND 1 0 0 12557 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1161 89271 SH DFND 1 0 0 89271 IQVIA HLDGS INC COM 46266C105 39 250 SH DFND 1 0 0 250 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 6 100 SH DFND 1 0 0 100 ZION OIL & GAS INC COM 989696109 0 1400 SH DFND 1 0 0 1400 MONSTER BEVERAGE CORP NEW COM 61174X109 17 267 SH DFND 1 0 0 267 NOVO-NORDISK A S ADR 670100205 87 1500 SH DFND 1 0 0 1500 CONSOLIDATED EDISON INC COM 209115104 88 968 SH DFND 1 0 0 968 LEGGETT & PLATT INC COM 524660107 2179 42861 SH DFND 1 0 0 42861 PUBLIC STORAGE COM 74460D109 3 12 SH DFND 1 0 0 12 PROGRESSIVE CORP OHIO COM 743315103 189 2604 SH DFND 1 0 0 2604 NEENAH INC COM 640079109 5 73 SH DFND 1 0 0 73 ISHARES TR FLTG RATE NT ETF 46429B655 27 525 SH DFND 1 0 0 525 UNIFIRST CORP MASS COM 904708104 7 35 SH DFND 1 0 0 35 BANK AMER CORP COM 060505104 2580 73245 SH DFND 1 0 0 73245 FIRSTENERGY CORP COM 337932107 451 9277 SH DFND 1 0 0 9277 CHIPOTLE MEXICAN GRILL INC COM 169656105 159 190 SH DFND 1 0 0 190 DONALDSON INC COM 257651109 4 65 SH DFND 1 0 0 65 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 130 2222 SH DFND 1 0 0 2222 VARONIS SYS INC COM 922280102 31 400 SH DFND 1 0 0 400 M & T BK CORP COM 55261F104 486 2864 SH DFND 1 0 0 2864 NIKE INC CL B 654106103 535 5277 SH DFND 1 0 0 5277 MARATHON OIL CORP COM 565849106 41 3001 SH DFND 1 0 0 3001 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 52 3714 SH DFND 1 0 0 3714 EOG RES INC COM 26875P101 208 2480 SH DFND 1 0 0 2480 DEVON ENERGY CORP NEW COM 25179M103 4 150 SH DFND 1 0 0 150 NUVEEN AMT FREE MUN CR INC F COM 67071L106 544 32604 SH DFND 1 0 0 32604 CHEGG INC COM 163092109 16 417 SH DFND 1 0 0 417 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 4 115 SH DFND 1 0 0 115 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 215 2908 SH DFND 1 0 0 2908 CLEVELAND CLIFFS INC COM 185899101 26 3100 SH DFND 1 0 0 3100 II VI INC COM 902104108 29 850 SH DFND 1 0 0 850 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 67 3123 SH DFND 1 0 0 3123 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 77 3250 SH DFND 1 0 0 3250 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 556 5885 SH DFND 1 0 0 5885 ANTHEM INC COM 036752103 151 500 SH DFND 1 0 0 500 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 13 408 SH DFND 1 0 0 408 APTIV PLC SHS G6095L109 45 469 SH DFND 1 0 0 469 GATX CORP COM 361448103 74 891 SH DFND 1 0 0 891 ISHARES TR U.S. FINLS ETF 464287788 12 90 SH DFND 1 0 0 90 STARBUCKS CORP COM 855244109 3579 40702 SH DFND 1 0 0 40702 SHOCKWAVE MED INC COM 82489T104 73 1666 SH DFND 1 0 0 1666 SUPERIOR INDS INTL INC COM 868168105 1 300 SH DFND 1 0 0 300 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 1100 SH DFND 1 0 0 1100 DISNEY WALT CO COM DISNEY 254687106 9098 62906 SH DFND 1 0 0 62906 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 1311 54086 SH DFND 1 0 0 54086 FIRST TR MLP & ENERGY INCOME COM 33739B104 39 3253 SH DFND 1 0 0 3253 YUM BRANDS INC COM 988498101 185 1837 SH DFND 1 0 0 1837 EVERSOURCE ENERGY COM 30040W108 619 7277 SH DFND 1 0 0 7277 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 122 1845 SH DFND 1 0 0 1845 ISHARES TR IBONDS ETF 46435UAA9 3425 131663 SH DFND 1 0 0 131663 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 21 467 SH DFND 1 0 0 467 LEMAITRE VASCULAR INC COM 525558201 2 57 SH DFND 1 0 0 57 VANGUARD GROUP DIV APP ETF 921908844 5047 40483 SH DFND 1 0 0 40483 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 16 296 SH DFND 1 0 0 296 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 100 SH DFND 1 0 0 100 UNILEVER PLC SPON ADR NEW 904767704 343 6002 SH DFND 1 0 0 6002 STANLEY BLACK & DECKER INC COM 854502101 269 1623 SH DFND 1 0 0 1623 WHITE MTNS INS GROUP LTD COM G9618E107 39 35 SH DFND 1 0 0 35 DOLBY LABORATORIES INC COM CL A 25659T107 48 703 SH DFND 1 0 0 703 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1037 16960 SH DFND 1 0 0 16960 TORO CO COM 891092108 27 344 SH DFND 1 0 0 344 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 20 1140 SH DFND 1 0 0 1140 STIFEL FINL CORP COM 860630102 15 250 SH DFND 1 0 0 250 HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH DFND 1 0 0 1 MAIDEN HOLDINGS LTD SHS G5753U112 3 3900 SH DFND 1 0 0 3900 GENERAL ELECTRIC CO COM 369604103 2406 215580 SH DFND 1 0 0 215580 MCDONALDS CORP COM 580135101 6292 31842 SH DFND 1 0 0 31842 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 88 5440 SH DFND 1 0 0 5440 CHENIERE ENERGY INC COM NEW 16411R208 10 159 SH DFND 1 0 0 159 ALLSTATE CORP COM 020002101 158 1405 SH DFND 1 0 0 1405 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 77 5195 SH DFND 1 0 0 5195 ISHARES TR U.S. TECH ETF 464287721 261 1121 SH DFND 1 0 0 1121 UNITED TECHNOLOGIES CORP COM 913017109 3552 23717 SH DFND 1 0 0 23717 AMEREN CORP COM 023608102 186 2421 SH DFND 1 0 0 2421 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 1500 SH DFND 1 0 0 1500 TECK RESOURCES LTD CL B 878742204 137 7872 SH DFND 1 0 0 7872 YETI HLDGS INC COM 98585X104 1 32 SH DFND 1 0 0 32 PROSPERITY BANCSHARES INC COM 743606105 1438 20005 SH DFND 1 0 0 20005 BLACKROCK INC COM 09247X101 1742 3465 SH DFND 1 0 0 3465 INVESCO MUN TR COM 46131J103 383 31022 SH DFND 1 0 0 31022 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 26 660 SH DFND 1 0 0 660 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2436 29895 SH DFND 1 0 0 29895 SAP SE SPON ADR 803054204 38 285 SH DFND 1 0 0 285 VIRGIN GALACTIC HOLDINGS INC *W EXP 11/25/202 92766K114 1 300 SH DFND 1 0 0 300 BALLARD PWR SYS INC NEW COM 058586108 38 5300 SH DFND 1 0 0 5300 ALPS ETF TR RIVERFRONT DYM 00162Q536 420 16748 SH DFND 1 0 0 16748 TELEFLEX INC COM 879369106 4 11 SH DFND 1 0 0 11 MATTEL INC COM 577081102 0 2 SH DFND 1 0 0 2 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 23 550 SH DFND 1 0 0 550 WISDOMTREE TR INTL SMCAP DIV 97717W760 1148 16139 SH DFND 1 0 0 16139 AKAMAI TECHNOLOGIES INC COM 00971T101 356 4119 SH DFND 1 0 0 4119 NRG ENERGY INC COM NEW 629377508 227 5699 SH DFND 1 0 0 5699 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 11 394 SH DFND 1 0 0 394 WD-40 CO COM 929236107 156 805 SH DFND 1 0 0 805 VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 2113 100553 SH DFND 1 0 0 100553 CALAMOS GBL DYN INCOME FUND COM 12811L107 60 6900 SH DFND 1 0 0 6900 WISDOMTREE TR US SMALLCAP FUND 97717W562 19 500 SH DFND 1 0 0 500 WORTHINGTON INDS INC COM 981811102 5 108 SH DFND 1 0 0 108 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 9 301 SH DFND 1 0 0 301 PHASEBIO PHARMACEUTICALS INC COM 717224109 6 1000 SH DFND 1 0 0 1000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 11 695 SH DFND 1 0 0 695 INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 6 80 SH DFND 1 0 0 80 ARISTA NETWORKS INC COM 040413106 215 1057 SH DFND 1 0 0 1057 TRIP COM GROUP LTD ADS 89677Q107 77 2300 SH DFND 1 0 0 2300 ISHARES TR 0-5YR INVT GR CP 46434V100 19 363 SH DFND 1 0 0 363 KIMCO RLTY CORP COM 49446R109 9 438 SH DFND 1 0 0 438 ISHARES TR TIPS BD ETF 464287176 355 3042 SH DFND 1 0 0 3042 CANOPY GROWTH CORP COM 138035100 19 920 SH DFND 1 0 0 920 MEDICAL PPTYS TRUST INC COM 58463J304 70 3327 SH DFND 1 0 0 3327 BLACKROCK MUNIYIELD FD INC COM 09253W104 2 165 SH DFND 1 0 0 165 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 31 1267 SH DFND 1 0 0 1267 NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 157 10000 SH DFND 1 0 0 10000 INTL PAPER CO COM 460146103 704 15288 SH DFND 1 0 0 15288 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 68 3150 SH DFND 1 0 0 3150 EXXON MOBIL CORP COM 30231G102 6167 88372 SH DFND 1 0 0 88372 GERMAN AMERN BANCORP INC COM 373865104 3 75 SH DFND 1 0 0 75 ISHARES TR S&P 500 GRWT ETF 464287309 30348 156725 SH DFND 1 0 0 156725 FISERV INC COM 337738108 280 2421 SH DFND 1 0 0 2421 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 44 2340 SH DFND 1 0 0 2340 ISHARES TR SHORT TREAS BD 464288679 131 1185 SH DFND 1 0 0 1185 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 54 2000 SH DFND 1 0 0 2000 ISHARES TR GLOBAL TECH ETF 464287291 7 35 SH DFND 1 0 0 35 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 45 911 SH DFND 1 0 0 911 REGENERON PHARMACEUTICALS COM 75886F107 73 194 SH DFND 1 0 0 194 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 363 1639 SH DFND 1 0 0 1639 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 12 500 SH DFND 1 0 0 500 NANOSTRING TECHNOLOGIES INC COM 63009R109 3 91 SH DFND 1 0 0 91 WELLTOWER INC COM 95040Q104 129 1576 SH DFND 1 0 0 1576 CBRE GROUP INC CL A 12504L109 140 2286 SH DFND 1 0 0 2286 COMFORT SYS USA INC COM 199908104 3 59 SH DFND 1 0 0 59 BLACKROCK CORE BD TR SHS BEN INT 09249E101 27 1857 SH DFND 1 0 0 1857 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 4950 152781 SH DFND 1 0 0 152781 LIBERTY BROADBAND CORP COM SER C 530307305 36 290 SH DFND 1 0 0 290 CHURCH & DWIGHT INC COM 171340102 380 5400 SH DFND 1 0 0 5400 UBER TECHNOLOGIES INC COM 90353T100 442 14846 SH DFND 1 0 0 14846 WISDOMTREE TR US SMALLCAP DIVD 97717W604 191 6676 SH DFND 1 0 0 6676 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7 51 SH DFND 1 0 0 51 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 460 SH DFND 1 0 0 460 ISHARES TR IBONDS DEC21 ETF 46434VBK5 6015 240987 SH DFND 1 0 0 240987 TEMPUR SEALY INTL INC COM 88023U101 33 375 SH DFND 1 0 0 375 COLONY CAP INC NEW CL A COM 19626G108 0 96 SH DFND 1 0 0 96 AIR PRODS & CHEMS INC COM 009158106 2887 12284 SH DFND 1 0 0 12284 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 268 4636 SH DFND 1 0 0 4636 NEWMARKET CORP COM 651587107 69 141 SH DFND 1 0 0 141 EXPONENT INC COM 30214U102 24 344 SH DFND 1 0 0 344 HILTON GRAND VACATIONS INC COM 43283X105 7 200 SH DFND 1 0 0 200 ALGONQUIN PWR UTILS CORP COM 015857105 4 295 SH DFND 1 0 0 295 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3269 162865 SH DFND 1 0 0 162865 COHEN & STEERS QUALITY RLTY COM 19247L106 28 1870 SH DFND 1 0 0 1870 DISCOVERY INC COM SER A 25470F104 59 1800 SH DFND 1 0 0 1800 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 13 486 SH DFND 1 0 0 486 TESLA INC COM 88160R101 169 404 SH DFND 1 0 0 404 SOUTHERN COPPER CORP COM 84265V105 2 50 SH DFND 1 0 0 50 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22 173 SH DFND 1 0 0 173 DANAHER CORPORATION COM 235851102 209 1361 SH DFND 1 0 0 1361 VOXELJET AG ADS 92912L107 0 100 SH DFND 1 0 0 100 APACHE CORP COM 037411105 8 300 SH DFND 1 0 0 300 SIX FLAGS ENTMT CORP NEW COM 83001A102 105 2318 SH DFND 1 0 0 2318 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 635 SH DFND 1 0 0 635 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 35 4891 SH DFND 1 0 0 4891 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1929 40299 SH DFND 1 0 0 40299 IRON MTN INC NEW COM 46284V101 114 3571 SH DFND 1 0 0 3571 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1111 34102 SH DFND 1 0 0 34102 GLOBAL X FDS US INFR DEV ETF 37954Y673 69 3888 SH DFND 1 0 0 3888 QUEST DIAGNOSTICS INC COM 74834L100 99 929 SH DFND 1 0 0 929 PROCTER & GAMBLE CO COM 742718109 11067 88608 SH DFND 1 0 0 88608 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 15 43 SH DFND 1 0 0 43 BANK N S HALIFAX COM 064149107 16 292 SH DFND 1 0 0 292 MURPHY USA INC COM 626755102 4 33 SH DFND 1 0 0 33 CUBESMART COM 229663109 71 2270 SH DFND 1 0 0 2270 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 64 3312 SH DFND 1 0 0 3312 ILLINOIS TOOL WKS INC COM 452308109 4942 27511 SH DFND 1 0 0 27511 VANECK VECTORS ETF TRUST CEF MUN INCOME E 92189F460 90 3275 SH DFND 1 0 0 3275 INSEEGO CORP COM 45782B104 24 3250 SH DFND 1 0 0 3250 GENTEX CORP COM 371901109 43 1474 SH DFND 1 0 0 1474 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 337 8153 SH DFND 1 0 0 8153 AKOUSTIS TECHNOLOGIES INC COM 00973N102 121 15100 SH DFND 1 0 0 15100 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 18 413 SH DFND 1 0 0 413 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 7 90 SH DFND 1 0 0 90 WABTEC CORP COM 929740108 60 775 SH DFND 1 0 0 775 INVESCO MUN OPPORTUNITY TR COM 46132C107 557 45093 SH DFND 1 0 0 45093 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6914 155480 SH DFND 1 0 0 155480 PHILIP MORRIS INTL INC COM 718172109 1488 17487 SH DFND 1 0 0 17487 ADAM NAT RES FD INC COM 00548F105 21 1290 SH DFND 1 0 0 1290 COMPUGEN LTD ORD M25722105 67 11250 SH DFND 1 0 0 11250 ABERCROMBIE & FITCH CO CL A 002896207 11 660 SH DFND 1 0 0 660 UBS GROUP AG SHS H42097107 3 250 SH DFND 1 0 0 250 BLACKROCK MUNIYIELD QUALITY COM 09254F100 45 2969 SH DFND 1 0 0 2969 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5288 93468 SH DFND 1 0 0 93468 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 13 1074 SH DFND 1 0 0 1074 ASML HOLDING N V N Y REGISTRY SHS N07059210 10 35 SH DFND 1 0 0 35 CARNIVAL CORP UNIT 99/99/9999 143658300 17 332 SH DFND 1 0 0 332 BIOGEN INC COM 09062X103 925 3118 SH DFND 1 0 0 3118 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 524 21026 SH DFND 1 0 0 21026 RESIDEO TECHNOLOGIES INC COM 76118Y104 9 790 SH DFND 1 0 0 790 MOHAWK INDS INC COM 608190104 12 87 SH DFND 1 0 0 87 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 422 6532 SH DFND 1 0 0 6532 AVANOS MED INC COM 05350V106 6 165 SH DFND 1 0 0 165 HENRY SCHEIN INC COM 806407102 78 1167 SH DFND 1 0 0 1167 SPIRE INC COM 84857L101 40 480 SH DFND 1 0 0 480 HUNTSMAN CORP COM 447011107 121 5000 SH DFND 1 0 0 5000 IDEX CORP COM 45167R104 11 64 SH DFND 1 0 0 64 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 318 3004 SH DFND 1 0 0 3004 FLOWERS FOODS INC COM 343498101 73 3338 SH DFND 1 0 0 3338 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1086 16775 SH DFND 1 0 0 16775 TARGET CORP COM 87612E106 3358 26190 SH DFND 1 0 0 26190 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 118 2899 SH DFND 1 0 0 2899 VISHAY PRECISION GROUP INC COM 92835K103 21 615 SH DFND 1 0 0 615 ADVANCED MICRO DEVICES INC COM 007903107 106 2304 SH DFND 1 0 0 2304 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 112 2898 SH DFND 1 0 0 2898 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 400 SH DFND 1 0 0 400 COMCAST CORP NEW CL A 20030N101 1489 33116 SH DFND 1 0 0 33116 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 97 1542 SH DFND 1 0 0 1542 AVALARA INC COM 05338G106 12 157 SH DFND 1 0 0 157 FIRST BANCORP INC ME COM 31866P102 9 288 SH DFND 1 0 0 288 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1073 7216 SH DFND 1 0 0 7216 TORTOISE PWR & ENERGY INFRAS COM 89147X104 8 500 SH DFND 1 0 0 500 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 23 881 SH DFND 1 0 0 881 HDFC BANK LTD SPONSORED ADS 40415F101 38 600 SH DFND 1 0 0 600 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 413 9159 SH DFND 1 0 0 9159 JEFFERIES FINL GROUP INC COM 47233W109 7 350 SH DFND 1 0 0 350 GRAHAM HLDGS CO COM 384637104 128 200 SH DFND 1 0 0 200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 204 SH DFND 1 0 0 204 PIONEER NAT RES CO COM 723787107 451 2981 SH DFND 1 0 0 2981 CRONOS GROUP INC COM 22717L101 25 3300 SH DFND 1 0 0 3300 SPIRIT AIRLS INC COM 848577102 8 200 SH DFND 1 0 0 200 TWITTER INC COM 90184L102 265 8274 SH DFND 1 0 0 8274 CVS HEALTH CORP COM 126650100 4187 56359 SH DFND 1 0 0 56359 ISHARES TR RUS 1000 VAL ETF 464287598 136 995 SH DFND 1 0 0 995 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 228 4667 SH DFND 1 0 0 4667 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10708 105123 SH DFND 1 0 0 105123 FLIR SYS INC COM 302445101 6 118 SH DFND 1 0 0 118 AMERICAN TOWER CORP NEW COM 03027X100 2457 10693 SH DFND 1 0 0 10693 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9942 157858 SH DFND 1 0 0 157858 UNIVERSAL HLTH SVCS INC CL B 913903100 25 174 SH DFND 1 0 0 174 CAPITAL SOUTHWEST CORP COM 140501107 1 25 SH DFND 1 0 0 25 IROBOT CORP COM 462726100 1 25 SH DFND 1 0 0 25 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 369 2611 SH DFND 1 0 0 2611 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 2 85 SH DFND 1 0 0 85 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3989 57582 SH DFND 1 0 0 57582 NASDAQ INC COM 631103108 1880 17549 SH DFND 1 0 0 17549 EATON VANCE TX MNG BY WRT OP COM 27828Y108 20 1329 SH DFND 1 0 0 1329 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6801 57059 SH DFND 1 0 0 57059 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 10 720 SH DFND 1 0 0 720 LAMAR ADVERTISING CO NEW CL A 512816109 99 1113 SH DFND 1 0 0 1113 ISHARES TR MSCI EMG MKT ETF 464287234 444 9896 SH DFND 1 0 0 9896 STRYKER CORP COM 863667101 3400 16193 SH DFND 1 0 0 16193 PILGRIMS PRIDE CORP NEW COM 72147K108 30 917 SH DFND 1 0 0 917 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 48 1967 SH DFND 1 0 0 1967 NUVEEN AMT FREE QLTY MUN INC COM 670657105 245 17044 SH DFND 1 0 0 17044 HUNTINGTON BANCSHARES INC COM 446150104 597 39604 SH DFND 1 0 0 39604 SWITCH INC CL A 87105L104 18 1200 SH DFND 1 0 0 1200 UNITED RENTALS INC COM 911363109 293 1757 SH DFND 1 0 0 1757 LAS VEGAS SANDS CORP COM 517834107 202 2919 SH DFND 1 0 0 2919 ISHARES INC MSCI SWITZERLAND 464286749 2 40 SH DFND 1 0 0 40 SPDR SERIES TRUST COMP SOFTWARE 78464A599 114 1119 SH DFND 1 0 0 1119 TRANSDIGM GROUP INC COM 893641100 190 340 SH DFND 1 0 0 340 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 41 1962 SH DFND 1 0 0 1962 ISHARES INC MSCI GERMANY ETF 464286806 2 1200 SH Put DFND 1 0 0 0 TOLL BROTHERS INC COM 889478103 1 1200 SH Put DFND 1 0 0 0 CORNING INC COM 219350105 0 100 SH Put DFND 1 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1 1000 SH Put DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Put DFND 1 0 0 0 SQUARE INC CL A 852234103 0 100 SH Call DFND 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 0 200 SH Put DFND 1 0 0 0 CAMECO CORP COM 13321L108 0 2600 SH Call DFND 1 0 0 0 US BANCORP DEL COM NEW 902973304 0 600 SH Put DFND 1 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 367 SH DFND 1 0 0 367 PLURALSIGHT INC COM CL A 72941B106 2 140 SH DFND 1 0 0 140 SCOTTS MIRACLE GRO CO CL A 810186106 20 191 SH DFND 1 0 0 191 SPDR SERIES TRUST S&P REGL BKG 78464A698 24 419 SH DFND 1 0 0 419 BP PLC SPONSORED ADR 055622104 321 8496 SH DFND 1 0 0 8496 PROSHARES TR PET CARE ETF 74348A145 6 125 SH DFND 1 0 0 125 PROSHARES TR MSCI EUR DIV 74347B540 6 128 SH DFND 1 0 0 128 SABRA HEALTH CARE REIT INC COM 78573L106 3 123 SH DFND 1 0 0 123 RMR GROUP INC CL A 74967R106 3 64 SH DFND 1 0 0 64 TE CONNECTIVITY LTD REG SHS H84989104 184 1925 SH DFND 1 0 0 1925 ARK ETF TR NEXT GNRTN INTER 00214Q401 3 50 SH DFND 1 0 0 50 KONTOOR BRANDS INC COM 50050N103 30 721 SH DFND 1 0 0 721 BLACKSTONE GSO FLTING RTE FU COM 09256U105 10 600 SH DFND 1 0 0 600 ARK ETF TR GENOMIC REV ETF 00214Q302 7 202 SH DFND 1 0 0 202 MACQUARIE INFRASTRUCTURE COR COM 55608B105 16 377 SH DFND 1 0 0 377 SYSCO CORP COM 871829107 1021 11934 SH DFND 1 0 0 11934 KB HOME COM 48666K109 58 1690 SH DFND 1 0 0 1690 CB FINL SVCS INC COM 12479G101 9 311 SH DFND 1 0 0 311 WESTERN ASSET MUN DEF OPP TR COM 95768A109 28 1325 SH DFND 1 0 0 1325 HEALTHPEAK PPTYS INC COM 42250P103 94 2732 SH DFND 1 0 0 2732 HAIN CELESTIAL GROUP INC COM 405217100 165 6344 SH DFND 1 0 0 6344 ALLEGION PUB LTD CO ORD SHS G0176J109 123 984 SH DFND 1 0 0 984 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78 1256 SH DFND 1 0 0 1256 NUVEEN MUN 2021 TARGET TERM COM 670687102 62 6371 SH DFND 1 0 0 6371 AMERICOLD RLTY TR COM 03064D108 3 89 SH DFND 1 0 0 89 FIRST TR BICK INDEX FD COM SHS 33733H107 2610 89064 SH DFND 1 0 0 89064 HARLEY DAVIDSON INC COM 412822108 261 7020 SH DFND 1 0 0 7020 WATSCO INC COM 942622200 1631 9056 SH DFND 1 0 0 9056 GLOBAL X FDS GLB X SUPERDIV 37950E549 1 80 SH DFND 1 0 0 80 ARCHER DANIELS MIDLAND CO COM 039483102 314 6780 SH DFND 1 0 0 6780 HERCULES CAPITAL INC COM 427096508 7 500 SH DFND 1 0 0 500 ESSEX PPTY TR INC COM 297178105 5 18 SH DFND 1 0 0 18 ARCOSA INC COM 039653100 5 119 SH DFND 1 0 0 119 EVEREST RE GROUP LTD COM G3223R108 28 100 SH DFND 1 0 0 100 OKTA INC CL A 679295105 1603 13892 SH DFND 1 0 0 13892 PHILLIPS 66 COM 718546104 2579 23151 SH DFND 1 0 0 23151 HCA HEALTHCARE INC COM 40412C101 30 200 SH DFND 1 0 0 200 SERVICE CORP INTL COM 817565104 4 80 SH DFND 1 0 0 80 GARTNER INC COM 366651107 262 1700 SH DFND 1 0 0 1700 GENERAL DYNAMICS CORP COM 369550108 1875 10630 SH DFND 1 0 0 10630 ISHARES TR GLOBAL ENERG ETF 464287341 3 100 SH DFND 1 0 0 100 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 19 SH DFND 1 0 0 19 HENRY JACK & ASSOC INC COM 426281101 1402 9622 SH DFND 1 0 0 9622 APOLLO GLOBAL MGMT INC COM CL A 03768E105 80 1673 SH DFND 1 0 0 1673 PRINCIPAL FINL GROUP INC COM 74251V102 6 100 SH DFND 1 0 0 100 SCHLUMBERGER LTD COM 806857108 2404 59793 SH DFND 1 0 0 59793