0001445065-19-000019.txt : 20191105 0001445065-19-000019.hdr.sgml : 20191105 20191105114226 ACCESSION NUMBER: 0001445065-19-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 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: 191192299 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 09-30-2019 09-30-2019 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 11-04-2019 1 1850 1278621 false 1 0001451623 028-19533 BENJAMIN EDWARDS INC INFORMATION TABLE 2 BFEC_13FXMLOutput_2019-09-30.xml MCCORMICK & CO INC COM NON VTG 579780206 2099 13428 SH DFND 1 0 0 13428 DELAWARE ENHANCED GBL DIV & COM 246060107 5 465 SH DFND 1 0 0 465 DROPBOX INC CL A 26210C104 145 7200 SH DFND 1 0 0 7200 GRAINGER W W INC COM 384802104 1263 4250 SH DFND 1 0 0 4250 HOWARD HUGHES CORP COM 44267D107 3 20 SH DFND 1 0 0 20 KKR & CO INC CL A 48251W104 21 780 SH DFND 1 0 0 780 SVB FINL GROUP COM 78486Q101 63 301 SH DFND 1 0 0 301 FOX FACTORY HLDG CORP COM 35138V102 2 36 SH DFND 1 0 0 36 WISDOMTREE TR HEDGED HI YLD BD 97717W430 23 1000 SH DFND 1 0 0 1000 NETAPP INC COM 64110D104 20 383 SH DFND 1 0 0 383 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 8 575 SH DFND 1 0 0 575 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 14 650 SH DFND 1 0 0 650 AMERICAN INTL GROUP INC COM NEW 026874784 9 163 SH DFND 1 0 0 163 BLACKROCK LTD DURATION INC T COM SHS 09249W101 16 1000 SH DFND 1 0 0 1000 NEW MTN FIN CORP COM 647551100 22 1606 SH DFND 1 0 0 1606 IDEX CORP COM 45167R104 10 64 SH DFND 1 0 0 64 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 8 287 SH DFND 1 0 0 287 SMITH A O CORP COM 831865209 101 2113 SH DFND 1 0 0 2113 EQUINOR ASA SPONSORED ADR 29446M102 6 300 SH DFND 1 0 0 300 MONRO INC COM 610236101 2 19 SH DFND 1 0 0 19 AMERIPRISE FINL INC COM 03076C106 25 168 SH DFND 1 0 0 168 STARWOOD PPTY TR INC COM 85571B105 28 1143 SH DFND 1 0 0 1143 SANGAMO THERAPEUTICS INC COM 800677106 14 1500 SH DFND 1 0 0 1500 MKS INSTRUMENT INC COM 55306N104 53 570 SH DFND 1 0 0 570 CSX CORP COM 126408103 546 7880 SH DFND 1 0 0 7880 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 103 3887 SH DFND 1 0 0 3887 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 271 8820 SH DFND 1 0 0 8820 UNITED AIRLINES HLDGS INC COM 910047109 9 100 SH DFND 1 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 3212 14779 SH DFND 1 0 0 14779 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 76 1123 SH DFND 1 0 0 1123 ZION OIL & GAS INC COM 989696109 0 1400 SH DFND 1 0 0 1400 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 72 1450 SH DFND 1 0 0 1450 DELTA AIR LINES INC DEL COM NEW 247361702 112 1936 SH DFND 1 0 0 1936 DOMTAR CORP COM NEW 257559203 2 62 SH DFND 1 0 0 62 ISHARES TR IBONDS DEC21 ETF 46434VBK5 4967 198683 SH DFND 1 0 0 198683 INGEVITY CORP COM 45688C107 54 634 SH DFND 1 0 0 634 NUANCE COMMUNICATIONS INC COM 67020Y100 111 6799 SH DFND 1 0 0 6799 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 51 850 SH DFND 1 0 0 850 SPDR SERIES TRUST S&P INS ETF 78464A789 15 422 SH DFND 1 0 0 422 STITCH FIX INC COM CL A 860897107 9 450 SH DFND 1 0 0 450 UNION PACIFIC CORP COM 907818108 1747 10784 SH DFND 1 0 0 10784 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 51 2589 SH DFND 1 0 0 2589 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 145 4620 SH DFND 1 0 0 4620 FIRST MID BANCSHARES INC COM 320866106 1693 48898 SH DFND 1 0 0 48898 AZZ INC COM 002474104 65 1500 SH DFND 1 0 0 1500 ISHARES TR CORE S&P US GWT 464287671 14303 227496 SH DFND 1 0 0 227496 BURLINGTON STORES INC COM 122017106 15 75 SH DFND 1 0 0 75 ZSCALER INC COM 98980G102 240 5075 SH DFND 1 0 0 5075 MEDPACE HLDGS INC COM 58506Q109 45 540 SH DFND 1 0 0 540 AMDOCS LTD SHS G02602103 30 460 SH DFND 1 0 0 460 AEROJET ROCKETDYNE HLDGS INC COM 007800105 172 3408 SH DFND 1 0 0 3408 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 270 11452 SH DFND 1 0 0 11452 AMPLIFY ETF TR ONLIN RETL ETF 032108102 16 350 SH DFND 1 0 0 350 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 80 4340 SH DFND 1 0 0 4340 PEPSICO INC COM 713448108 3865 28192 SH DFND 1 0 0 28192 CHIPOTLE MEXICAN GRILL INC COM 169656105 157 187 SH DFND 1 0 0 187 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8 444 SH DFND 1 0 0 444 DOUBLELINE INCOME SOLUTIONS COM 258622109 1084 54414 SH DFND 1 0 0 54414 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 24 173 SH DFND 1 0 0 173 WISDOMTREE TR EMG MKTS SMCAP 97717W281 20 460 SH DFND 1 0 0 460 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 7 465 SH DFND 1 0 0 465 ALPS ETF TR RIVRFRNT STR INC 00162Q783 296 11915 SH DFND 1 0 0 11915 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2040 16484 SH DFND 1 0 0 16484 AXT INC COM 00246W103 1 300 SH DFND 1 0 0 300 PROSHARES TR MSCI EUR DIV 74347B540 5 127 SH DFND 1 0 0 127 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7730 221678 SH DFND 1 0 0 221678 ACADIA HEALTHCARE COMPANY IN COM 00404A109 47 1500 SH DFND 1 0 0 1500 ISHARES TR EXPONENTIAL TECH 46434V381 1 30 SH DFND 1 0 0 30 MFS CHARTER INCOME TR SH BEN INT 552727109 1127 135593 SH DFND 1 0 0 135593 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 47 949 SH DFND 1 0 0 949 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 24 899 SH DFND 1 0 0 899 PATTERN ENERGY GROUP INC CL A 70338P100 18 650 SH DFND 1 0 0 650 BIOGEN INC COM 09062X103 717 3078 SH DFND 1 0 0 3078 CASEYS GEN STORES INC COM 147528103 1406 8722 SH DFND 1 0 0 8722 CALIFORNIA RES CORP COM NEW 13057Q206 7 650 SH DFND 1 0 0 650 WALGREENS BOOTS ALLIANCE INC COM 931427108 1776 32108 SH DFND 1 0 0 32108 PIMCO CORPORATE INCOME STRAT COM 72200U100 22 1219 SH DFND 1 0 0 1219 GENERAL ELECTRIC CO COM 369604103 2243 250929 SH DFND 1 0 0 250929 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 104 1485 SH DFND 1 0 0 1485 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1065 16056 SH DFND 1 0 0 16056 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 71 2889 SH DFND 1 0 0 2889 RADIAN GROUP INC COM 750236101 3 136 SH DFND 1 0 0 136 VEREIT INC COM 92339V100 2 250 SH DFND 1 0 0 250 ROYCE VALUE TR INC COM 780910105 1107 80478 SH DFND 1 0 0 80478 DTE ENERGY CO COM 233331107 35 263 SH DFND 1 0 0 263 VARONIS SYS INC COM 922280102 24 400 SH DFND 1 0 0 400 INTUIT COM 461202103 57 214 SH DFND 1 0 0 214 VANGUARD WORLD FDS ENERGY ETF 92204A306 31 391 SH DFND 1 0 0 391 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 114 2891 SH DFND 1 0 0 2891 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 50 SH DFND 1 0 0 50 HARTFORD FINL SVCS GROUP INC COM 416515104 19 318 SH DFND 1 0 0 318 NOVARTIS A G SPONSORED ADR 66987V109 647 7444 SH DFND 1 0 0 7444 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2412 94216 SH DFND 1 0 0 94216 ALPS ETF TR ALERIAN MLP 00162Q866 99 10835 SH DFND 1 0 0 10835 ISHARES TR S&P SML 600 GWT 464287887 10962 61454 SH DFND 1 0 0 61454 NORFOLK SOUTHERN CORP COM 655844108 1820 10132 SH DFND 1 0 0 10132 COMSTOCK MNG INC COM NEW 205750201 0 125 SH DFND 1 0 0 125 OMNICOM GROUP INC COM 681919106 30 387 SH DFND 1 0 0 387 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3588 80171 SH DFND 1 0 0 80171 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 28 905 SH DFND 1 0 0 905 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 166 3440 SH DFND 1 0 0 3440 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 21 1436 SH DFND 1 0 0 1436 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 40 SH DFND 1 0 0 40 CHUBB LIMITED COM H1467J104 1157 7170 SH DFND 1 0 0 7170 CHECK POINT SOFTWARE TECH LT ORD M22465104 120 1092 SH DFND 1 0 0 1092 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 460 SH DFND 1 0 0 460 CLEARWAY ENERGY INC CL C 18539C204 16 880 SH DFND 1 0 0 880 EATON CORP PLC SHS G29183103 731 8794 SH DFND 1 0 0 8794 SELECT SECTOR SPDR TR ENERGY 81369Y506 239 4041 SH DFND 1 0 0 4041 SIRIUS XM HLDGS INC COM 82968B103 31 4900 SH DFND 1 0 0 4900 ALLEGHANY CORP DEL COM 017175100 9 11 SH DFND 1 0 0 11 AUTODESK INC COM 052769106 183 1236 SH DFND 1 0 0 1236 ISHARES TR SELECT DIVID ETF 464287168 922 9048 SH DFND 1 0 0 9048 CENTENE CORP DEL COM 15135B101 33 774 SH DFND 1 0 0 774 RELIANCE STEEL & ALUMINUM CO COM 759509102 244 2449 SH DFND 1 0 0 2449 CITRIX SYS INC COM 177376100 218 2261 SH DFND 1 0 0 2261 EATON VANCE TX MNG BY WRT OP COM 27828Y108 19 1329 SH DFND 1 0 0 1329 TIMKEN CO COM 887389104 22 500 SH DFND 1 0 0 500 PIPER JAFFRAY COS COM 724078100 0 3 SH DFND 1 0 0 3 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18 435 SH DFND 1 0 0 435 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7789 119555 SH DFND 1 0 0 119555 ISHARES TR MULTIFACTOR USA 46434V282 4 120 SH DFND 1 0 0 120 FISERV INC COM 337738108 261 2521 SH DFND 1 0 0 2521 BED BATH & BEYOND INC COM 075896100 55 5165 SH DFND 1 0 0 5165 HYSTER YALE MATLS HANDLING I CL A 449172105 164 3000 SH DFND 1 0 0 3000 CARNIVAL CORP UNIT 99/99/9999 143658300 15 332 SH DFND 1 0 0 332 HUNTSMAN CORP COM 447011107 120 5157 SH DFND 1 0 0 5157 APTIV PLC SHS G6095L109 41 469 SH DFND 1 0 0 469 SONOCO PRODS CO COM 835495102 3 53 SH DFND 1 0 0 53 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 39 601 SH DFND 1 0 0 601 BRIGHTHOUSE FINL INC COM 10922N103 49 1219 SH DFND 1 0 0 1219 ISHARES TR CORE DIV GRWTH 46434V621 367 9370 SH DFND 1 0 0 9370 HUMANA INC COM 444859102 44 173 SH DFND 1 0 0 173 MARKEL CORP COM 570535104 438 371 SH DFND 1 0 0 371 BROWN & BROWN INC COM 115236101 219 6062 SH DFND 1 0 0 6062 AMERISOURCEBERGEN CORP COM 03073E105 741 8997 SH DFND 1 0 0 8997 BANK N S HALIFAX COM 064149107 17 292 SH DFND 1 0 0 292 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1707 29478 SH DFND 1 0 0 29478 WESTERN ASSET HIGH INCM FD I COM 95766J102 20 3013 SH DFND 1 0 0 3013 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4269 73344 SH DFND 1 0 0 73344 MONSTER BEVERAGE CORP NEW COM 61174X109 16 267 SH DFND 1 0 0 267 HEALTHEQUITY INC COM 42226A107 153 2680 SH DFND 1 0 0 2680 MOMO INC ADR 60879B107 9 300 SH DFND 1 0 0 300 FLOOR & DECOR HLDGS INC CL A 339750101 46 898 SH DFND 1 0 0 898 COMCAST CORP NEW CL A 20030N101 1318 29226 SH DFND 1 0 0 29226 ISHARES TR IBOXX HI YD ETF 464288513 6649 76272 SH DFND 1 0 0 76272 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 15 270 SH DFND 1 0 0 270 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5449 42290 SH DFND 1 0 0 42290 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 11 260 SH DFND 1 0 0 260 ISHARES INC MSCI FRANCE ETF 464286707 513 17032 SH DFND 1 0 0 17032 ISHARES INC MIN VOL GBL ETF 464286525 27 280 SH DFND 1 0 0 280 HUNTINGTON BANCSHARES INC COM 446150104 77 5379 SH DFND 1 0 0 5379 GENTEX CORP COM 371901109 26 957 SH DFND 1 0 0 957 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 118 9240 SH DFND 1 0 0 9240 CIMAREX ENERGY CO COM 171798101 100 2087 SH DFND 1 0 0 2087 EATON VANCE TX ADV GLB DIV O COM 27828U106 35 1384 SH DFND 1 0 0 1384 RLJ LODGING TR CUM CONV PFD A 74965L200 13 500 SH DFND 1 0 0 500 ISHARES TR TIPS BD ETF 464287176 185 1588 SH DFND 1 0 0 1588 LKQ CORP COM 501889208 17 548 SH DFND 1 0 0 548 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 69 6041 SH DFND 1 0 0 6041 EASTMAN CHEMICAL CO COM 277432100 36 491 SH DFND 1 0 0 491 NEWELL BRANDS INC COM 651229106 188 10028 SH DFND 1 0 0 10028 SPARK ENERGY INC CL A COM 846511103 5 500 SH DFND 1 0 0 500 LIPOCINE INC NEW COM 53630X104 4 1500 SH DFND 1 0 0 1500 SUNRUN INC COM 86771W105 7 400 SH DFND 1 0 0 400 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4822 32554 SH DFND 1 0 0 32554 MEDTRONIC PLC SHS G5960L103 4578 42150 SH DFND 1 0 0 42150 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 2292 112233 SH DFND 1 0 0 112233 BLACKROCK INC COM 09247X101 923 2071 SH DFND 1 0 0 2071 ISHARES TR U.S. TECH ETF 464287721 157 770 SH DFND 1 0 0 770 ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH DFND 1 0 0 32 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 150 SH DFND 1 0 0 150 MARTIN MARIETTA MATLS INC COM 573284106 775 2827 SH DFND 1 0 0 2827 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 181 3266 SH DFND 1 0 0 3266 COMMERCE BANCSHARES INC COM 200525103 518 8535 SH DFND 1 0 0 8535 PIMCO INCOME OPPORTUNITY FD COM 72202B100 14 525 SH DFND 1 0 0 525 SPDR SERIES TRUST S&P PHARMAC 78464A722 16 454 SH DFND 1 0 0 454 ICON PLC SHS G4705A100 20 134 SH DFND 1 0 0 134 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 5 100 SH DFND 1 0 0 100 DIAGEO P L C SPON ADR NEW 25243Q205 1170 7152 SH DFND 1 0 0 7152 DOMINOS PIZZA INC COM 25754A201 459 1877 SH DFND 1 0 0 1877 DISCOVERY INC COM SER A 25470F104 48 1800 SH DFND 1 0 0 1800 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 353 27434 SH DFND 1 0 0 27434 LUMENTUM HLDGS INC COM 55024U109 21 400 SH DFND 1 0 0 400 GLOBAL X FDS REIT ETF 37950E127 238 15805 SH DFND 1 0 0 15805 TRANSDIGM GROUP INC COM 893641100 177 340 SH DFND 1 0 0 340 NUVEEN AMT FREE MUN CR INC F COM 67071L106 668 39921 SH DFND 1 0 0 39921 RESIDEO TECHNOLOGIES INC COM 76118Y104 20 1387 SH DFND 1 0 0 1387 REGENERON PHARMACEUTICALS COM 75886F107 210 756 SH DFND 1 0 0 756 SUNTRUST BKS INC COM 867914103 1121 16294 SH DFND 1 0 0 16294 TWITTER INC COM 90184L102 341 8274 SH DFND 1 0 0 8274 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 367 SH DFND 1 0 0 367 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 958 16578 SH DFND 1 0 0 16578 IQVIA HLDGS INC COM 46266C105 37 250 SH DFND 1 0 0 250 EXPONENT INC COM 30214U102 24 344 SH DFND 1 0 0 344 ISHARES TR NEW ZEALAND ETF 464289123 10 200 SH DFND 1 0 0 200 BARINGS CORPORATE INVS COM 06759X107 1071 63506 SH DFND 1 0 0 63506 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 24 SH DFND 1 0 0 24 TEXAS INSTRS INC COM 882508104 1043 8069 SH DFND 1 0 0 8069 THOMSON REUTERS CORP COM NEW 884903709 29 428 SH DFND 1 0 0 428 TARGET CORP COM 87612E106 2844 26603 SH DFND 1 0 0 26603 BOEING CO COM 097023105 5484 14414 SH DFND 1 0 0 14414 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 9 187 SH DFND 1 0 0 187 ISHARES TR CORE HIGH DV ETF 46429B663 21 225 SH DFND 1 0 0 225 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 961 16494 SH DFND 1 0 0 16494 AMBARELLA INC SHS G037AX101 6 100 SH DFND 1 0 0 100 STURM RUGER & CO INC COM 864159108 3 61 SH DFND 1 0 0 61 HANESBRANDS INC COM 410345102 73 4736 SH DFND 1 0 0 4736 ASSURANT INC COM 04621X108 1494 11873 SH DFND 1 0 0 11873 PIMCO MUNICIPAL INCOME FD COM 72200R107 941 62370 SH DFND 1 0 0 62370 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 2 100 SH DFND 1 0 0 100 SAREPTA THERAPEUTICS INC COM 803607100 15 200 SH DFND 1 0 0 200 HENRY JACK & ASSOC INC COM 426281101 1413 9680 SH DFND 1 0 0 9680 NATIONAL VISION HLDGS INC COM 63845R107 55 2270 SH DFND 1 0 0 2270 REPUBLIC SVCS INC COM 760759100 317 3667 SH DFND 1 0 0 3667 WABTEC CORP COM 929740108 59 816 SH DFND 1 0 0 816 ZIONS BANCORPORATION N A COM 989701107 2 55 SH DFND 1 0 0 55 SCHNEIDER NATIONAL INC CL B 80689H102 6 280 SH DFND 1 0 0 280 SALLY BEAUTY HLDGS INC COM 79546E104 62 4176 SH DFND 1 0 0 4176 FORTIVE CORP COM 34959J108 10 141 SH DFND 1 0 0 141 WEX INC COM 96208T104 4 18 SH DFND 1 0 0 18 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 155 1986 SH DFND 1 0 0 1986 PINNACLE FINL PARTNERS INC COM 72346Q104 71 1250 SH DFND 1 0 0 1250 SERITAGE GROWTH PPTYS CL A 81752R100 2 50 SH DFND 1 0 0 50 TPG SPECIALTY LENDING INC COM 87265K102 13 605 SH DFND 1 0 0 605 ISHARES TR RUS 1000 ETF 464287622 23 139 SH DFND 1 0 0 139 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 4 120 SH DFND 1 0 0 120 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 21 607 SH DFND 1 0 0 607 VERASTEM INC COM 92337C104 2 1343 SH DFND 1 0 0 1343 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 585 18887 SH DFND 1 0 0 18887 TE CONNECTIVITY LTD REG SHS H84989104 189 2025 SH DFND 1 0 0 2025 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3 65 SH DFND 1 0 0 65 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 257 7531 SH DFND 1 0 0 7531 PROLOGIS INC COM 74340W103 45 523 SH DFND 1 0 0 523 ISHARES TR RUS MDCP VAL ETF 464287473 70 778 SH DFND 1 0 0 778 SHOCKWAVE MED INC COM 82489T104 56 1875 SH DFND 1 0 0 1875 STORE CAP CORP COM 862121100 21 559 SH DFND 1 0 0 559 KNOLL INC COM NEW 498904200 15 600 SH DFND 1 0 0 600 AMERICAN CAMPUS CMNTYS INC COM 024835100 10 200 SH DFND 1 0 0 200 APTINYX INC COM 03836N103 1 175 SH DFND 1 0 0 175 AMC NETWORKS INC CL A 00164V103 18 364 SH DFND 1 0 0 364 BRIGHTCOVE INC COM 10921T101 14 1300 SH DFND 1 0 0 1300 WENDYS CO COM 95058W100 9 454 SH DFND 1 0 0 454 FERRARI N V COM N3167Y103 15 100 SH DFND 1 0 0 100 SEAGATE TECHNOLOGY PLC SHS G7945M107 247 4599 SH DFND 1 0 0 4599 TILRAY INC COM CL 2 88688T100 16 631 SH DFND 1 0 0 631 ON SEMICONDUCTOR CORP COM 682189105 10 500 SH DFND 1 0 0 500 BLACKROCK FLOAT RATE OME STR COM 09255X100 36 2886 SH DFND 1 0 0 2886 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 25 377 SH DFND 1 0 0 377 COSTCO WHSL CORP NEW COM 22160K105 5315 18446 SH DFND 1 0 0 18446 MARATHON PETE CORP COM 56585A102 479 7884 SH DFND 1 0 0 7884 WESCO INTL INC COM 95082P105 479 10037 SH DFND 1 0 0 10037 UNITED STATES OIL FUND LP UNITS 91232N108 2 200 SH DFND 1 0 0 200 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1468 19832 SH DFND 1 0 0 19832 ISHARES TR RUS 1000 VAL ETF 464287598 128 999 SH DFND 1 0 0 999 NOVO-NORDISK A S ADR 670100205 50 971 SH DFND 1 0 0 971 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1921 34491 SH DFND 1 0 0 34491 AFFILIATED MANAGERS GROUP IN COM 008252108 2 25 SH DFND 1 0 0 25 BARINGS GLOBAL SHORT DURATIO COM 06760L100 19 1092 SH DFND 1 0 0 1092 INSPERITY INC COM 45778Q107 4 43 SH DFND 1 0 0 43 CORTEVA INC COM 22052L104 349 12463 SH DFND 1 0 0 12463 NEW JERSEY RES COM 646025106 38 833 SH DFND 1 0 0 833 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10935 135788 SH DFND 1 0 0 135788 WISDOMTREE TR US MIDCAP FUND 97717W570 45 1150 SH DFND 1 0 0 1150 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 5 295 SH DFND 1 0 0 295 ISHARES TR US HOME CONS ETF 464288752 313 7217 SH DFND 1 0 0 7217 ISHARES TR S&P MC 400VL ETF 464287705 39060 244279 SH DFND 1 0 0 244279 ALEXANDER & BALDWIN INC NEW COM 014491104 9 357 SH DFND 1 0 0 357 ISHARES TR S&P MC 400GR ETF 464287606 38215 170708 SH DFND 1 0 0 170708 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 48 SH DFND 1 0 0 48 POST HLDGS INC COM 737446104 5 50 SH DFND 1 0 0 50 ADAM NAT RES FD INC COM 00548F105 30 1886 SH DFND 1 0 0 1886 ESSEX PPTY TR INC COM 297178105 6 18 SH DFND 1 0 0 18 S&P GLOBAL INC COM 78409V104 151 617 SH DFND 1 0 0 617 OPKO HEALTH INC COM 68375N103 3 1250 SH DFND 1 0 0 1250 SALESFORCE COM INC COM 79466L302 1840 12393 SH DFND 1 0 0 12393 LEIDOS HLDGS INC COM 525327102 25 286 SH DFND 1 0 0 286 OKTA INC CL A 679295105 1218 12370 SH DFND 1 0 0 12370 ISHARES TR TRANS AVG ETF 464287192 956 5137 SH DFND 1 0 0 5137 KORNIT DIGITAL LTD SHS M6372Q113 57 1850 SH DFND 1 0 0 1850 NEXTERA ENERGY INC COM 65339F101 9395 40322 SH DFND 1 0 0 40322 WINNEBAGO INDS INC COM 974637100 8 214 SH DFND 1 0 0 214 BOYD GAMING CORP COM 103304101 1 30 SH DFND 1 0 0 30 CABLE ONE INC COM 12685J105 129 103 SH DFND 1 0 0 103 LANDSTAR SYS INC COM 515098101 163 1449 SH DFND 1 0 0 1449 REGENCY CTRS CORP COM 758849103 15 210 SH DFND 1 0 0 210 KEYSIGHT TECHNOLOGIES INC COM 49338L103 338 3471 SH DFND 1 0 0 3471 CHURCHILL DOWNS INC COM 171484108 43 351 SH DFND 1 0 0 351 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 6 43 SH DFND 1 0 0 43 PRIMERICA INC COM 74164M108 4 33 SH DFND 1 0 0 33 WALMART INC COM 931142103 5511 46437 SH DFND 1 0 0 46437 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 339 9200 SH DFND 1 0 0 9200 ALPS ETF TR RIVERFRNT DYMC 00162Q528 441 13479 SH DFND 1 0 0 13479 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1763 43955 SH DFND 1 0 0 43955 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9 340 SH DFND 1 0 0 340 GRUBHUB INC COM 400110102 84 1491 SH DFND 1 0 0 1491 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2 200 SH DFND 1 0 0 200 STANLEY BLACK & DECKER INC COM 854502101 90 623 SH DFND 1 0 0 623 SPIRIT AIRLS INC COM 848577102 5 140 SH DFND 1 0 0 140 ARK ETF TR INNOVATION ETF 00214Q104 385 8973 SH DFND 1 0 0 8973 INDEPENDENT BANK CORP MICH COM NEW 453838609 27 1290 SH DFND 1 0 0 1290 J2 GLOBAL INC COM 48123V102 61 672 SH DFND 1 0 0 672 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 27 2100 SH DFND 1 0 0 2100 FEDERATED PREM MUN INC FD COM 31423P108 28 2000 SH DFND 1 0 0 2000 ALPS ETF TR RIVERFRNT FLEX 00162Q510 500 15150 SH DFND 1 0 0 15150 B & G FOODS INC NEW COM 05508R106 4 200 SH DFND 1 0 0 200 ISHARES TR SH TR CRPORT ETF 464288646 1370 25527 SH DFND 1 0 0 25527 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11 1265 SH DFND 1 0 0 1265 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 102 5100 SH DFND 1 0 0 5100 PENUMBRA INC COM 70975L107 3 20 SH DFND 1 0 0 20 VANGUARD STAR FD VG TL INTL STK F 921909768 76 1475 SH DFND 1 0 0 1475 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 128 950 SH DFND 1 0 0 950 AVID TECHNOLOGY INC COM 05367P100 9 1500 SH DFND 1 0 0 1500 ISHARES TR CORE S&P MCP ETF 464287507 412 2134 SH DFND 1 0 0 2134 KROGER CO COM 501044101 196 7600 SH DFND 1 0 0 7600 EAGLE MATERIALS INC COM 26969P108 19 214 SH DFND 1 0 0 214 ISHARES TR CORE S&P US VLU 464287663 14697 254275 SH DFND 1 0 0 254275 AIR PRODS & CHEMS INC COM 009158106 2161 9739 SH DFND 1 0 0 9739 BLACKROCK MUNIVEST FD INC COM 09253R105 25 2732 SH DFND 1 0 0 2732 MOSAIC CO NEW COM 61945C103 5 250 SH DFND 1 0 0 250 OSISKO GOLD ROYALTIES LTD COM 68827L101 2 200 SH DFND 1 0 0 200 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6 33 SH DFND 1 0 0 33 WD-40 CO COM 929236107 154 837 SH DFND 1 0 0 837 WORLD GOLD TR SPDR GLD MINIS 98149E204 9 594 SH DFND 1 0 0 594 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 481 5055 SH DFND 1 0 0 5055 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 27 2367 SH DFND 1 0 0 2367 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 570 24921 SH DFND 1 0 0 24921 ISHARES TR GLOB INDSTRL ETF 464288729 6 65 SH DFND 1 0 0 65 REGIONS FINL CORP NEW COM 7591EP100 92 5847 SH DFND 1 0 0 5847 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 119 5580 SH DFND 1 0 0 5580 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1069 25432 SH DFND 1 0 0 25432 FLOWSERVE CORP COM 34354P105 206 4400 SH DFND 1 0 0 4400 FLIR SYS INC COM 302445101 1 20 SH DFND 1 0 0 20 CORECIVIC INC COM 21871N101 27 1545 SH DFND 1 0 0 1545 AVALONBAY CMNTYS INC COM 053484101 19 86 SH DFND 1 0 0 86 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2137 17171 SH DFND 1 0 0 17171 APOLLO SR FLOATING RATE FD I COM 037636107 27 1817 SH DFND 1 0 0 1817 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 2 100 SH DFND 1 0 0 100 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 23 1685 SH DFND 1 0 0 1685 KEYCORP NEW COM 493267108 4 250 SH DFND 1 0 0 250 CIDARA THERAPEUTICS INC COM 171757107 10 5000 SH DFND 1 0 0 5000 WASTE CONNECTIONS INC COM 94106B101 325 3538 SH DFND 1 0 0 3538 GLOBALSTAR INC COM 378973408 3 6667 SH DFND 1 0 0 6667 MATTEL INC COM 577081102 3 252 SH DFND 1 0 0 252 PPG INDS INC COM 693506107 1136 9589 SH DFND 1 0 0 9589 NUVEEN AMT FREE QLTY MUN INC COM 670657105 462 32302 SH DFND 1 0 0 32302 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 26 231 SH DFND 1 0 0 231 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 477 1750 SH DFND 1 0 0 1750 INTERPUBLIC GROUP COS INC COM 460690100 5 212 SH DFND 1 0 0 212 TOPBUILD CORP COM 89055F103 1 9 SH DFND 1 0 0 9 AMEREN CORP COM 023608102 216 2702 SH DFND 1 0 0 2702 MODERNA INC COM 60770K107 10 600 SH DFND 1 0 0 600 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 19 601 SH DFND 1 0 0 601 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 80 2035 SH DFND 1 0 0 2035 YELP INC CL A 985817105 20 562 SH DFND 1 0 0 562 VERIZON COMMUNICATIONS INC COM 92343V104 5060 83822 SH DFND 1 0 0 83822 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 208 13828 SH DFND 1 0 0 13828 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 17 420 SH DFND 1 0 0 420 YUM CHINA HLDGS INC COM 98850P109 47 1032 SH DFND 1 0 0 1032 AFLAC INC COM 001055102 3814 72896 SH DFND 1 0 0 72896 PRUDENTIAL FINL INC COM 744320102 761 8465 SH DFND 1 0 0 8465 COHERENT INC COM 192479103 1 7 SH DFND 1 0 0 7 ENTERGY CORP NEW COM 29364G103 203 1730 SH DFND 1 0 0 1730 CENTERPOINT ENERGY INC COM 15189T107 11 377 SH DFND 1 0 0 377 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 100 5703 SH DFND 1 0 0 5703 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 63 3311 SH DFND 1 0 0 3311 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 467 28777 SH DFND 1 0 0 28777 MASCO CORP COM 574599106 74 1783 SH DFND 1 0 0 1783 GENESEE & WYO INC CL A 371559105 371 3361 SH DFND 1 0 0 3361 CAPITAL SOUTHWEST CORP COM 140501107 1 25 SH DFND 1 0 0 25 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6259 155455 SH DFND 1 0 0 155455 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 182 SH DFND 1 0 0 182 KINDER MORGAN INC DEL COM 49456B101 347 16850 SH DFND 1 0 0 16850 AMARIN CORP PLC SPONS ADR NEW 023111206 31 2075 SH DFND 1 0 0 2075 EMCOR GROUP INC COM 29084Q100 376 4364 SH DFND 1 0 0 4364 BLUEPRINT MEDICINES CORP COM 09627Y109 3 40 SH DFND 1 0 0 40 BROWN FORMAN CORP CL A 115637100 31 513 SH DFND 1 0 0 513 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 36 549 SH DFND 1 0 0 549 UNITED RENTALS INC COM 911363109 44 350 SH DFND 1 0 0 350 HILTON WORLDWIDE HLDGS INC COM 43300A203 11 120 SH DFND 1 0 0 120 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2257 88184 SH DFND 1 0 0 88184 AGILENT TECHNOLOGIES INC COM 00846U101 106 1381 SH DFND 1 0 0 1381 PRICESMART INC COM 741511109 10 138 SH DFND 1 0 0 138 APHRIA INC COM 03765K104 5 1000 SH DFND 1 0 0 1000 WINGSTOP INC COM 974155103 79 900 SH DFND 1 0 0 900 PEOPLES UTD FINL INC COM 712704105 64 4090 SH DFND 1 0 0 4090 SCHWAB STRATEGIC TR US TIPS ETF 808524870 886 15611 SH DFND 1 0 0 15611 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21 400 SH DFND 1 0 0 400 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 49 4951 SH DFND 1 0 0 4951 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5 125 SH DFND 1 0 0 125 IDEXX LABS INC COM 45168D104 328 1207 SH DFND 1 0 0 1207 SYNCHRONY FINL COM 87165B103 164 4824 SH DFND 1 0 0 4824 TESLA INC COM 88160R101 107 443 SH DFND 1 0 0 443 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11795 139700 SH DFND 1 0 0 139700 LILLY ELI & CO COM 532457108 444 3974 SH DFND 1 0 0 3974 AT&T INC COM 00206R102 7502 198267 SH DFND 1 0 0 198267 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 70 3250 SH DFND 1 0 0 3250 ILLUMINA INC COM 452327109 124 409 SH DFND 1 0 0 409 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11 308 SH DFND 1 0 0 308 WATSCO INC COM 942622200 1498 8853 SH DFND 1 0 0 8853 HASBRO INC COM 418056107 194 1634 SH DFND 1 0 0 1634 ABBVIE INC COM 00287Y109 2778 36691 SH DFND 1 0 0 36691 CORNERSTONE STRATEGIC VALUE COM 21924B302 12 1077 SH DFND 1 0 0 1077 CDW CORP COM 12514G108 53 429 SH DFND 1 0 0 429 NRG ENERGY INC COM NEW 629377508 228 5766 SH DFND 1 0 0 5766 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 5 135 SH DFND 1 0 0 135 UNITI GROUP INC COM 91325V108 2551 328470 SH DFND 1 0 0 328470 GUGGENHEIM CR ALLOCATION FD COM 40168G108 61 3035 SH DFND 1 0 0 3035 CENTURYLINK INC COM 156700106 12 937 SH DFND 1 0 0 937 ISHARES TR IBONDS DEC19 ETF 46434VAU4 4447 178954 SH DFND 1 0 0 178954 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56 931 SH DFND 1 0 0 931 ANSYS INC COM 03662Q105 404 1823 SH DFND 1 0 0 1823 MYRIAD GENETICS INC COM 62855J104 6 200 SH DFND 1 0 0 200 ANNALY CAP MGMT INC COM 035710409 9 1072 SH DFND 1 0 0 1072 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 63 1683 SH DFND 1 0 0 1683 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 7 200 SH DFND 1 0 0 200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2882 46918 SH DFND 1 0 0 46918 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 296 2359 SH DFND 1 0 0 2359 SANOFI SPONSORED ADR 80105N105 269 5796 SH DFND 1 0 0 5796 BLACKROCK RES & COMM STRAT T SHS 09257A108 354 47322 SH DFND 1 0 0 47322 GATX CORP COM 361448103 69 891 SH DFND 1 0 0 891 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 11 2000 SH DFND 1 0 0 2000 ISHARES TR MSCI MIN VOL ETF 46429B697 3894 60753 SH DFND 1 0 0 60753 INVESCO MUN OPPORTUNITY TR COM 46132C107 501 40027 SH DFND 1 0 0 40027 BLACK KNIGHT INC COM 09215C105 15 247 SH DFND 1 0 0 247 DENTSPLY SIRONA INC COM 24906P109 465 8729 SH DFND 1 0 0 8729 ISHARES TR EDGE MSCI USA VL 46432F388 484 5897 SH DFND 1 0 0 5897 ISHARES TR 1 3 YR TREAS BD 464287457 25 292 SH DFND 1 0 0 292 HUBSPOT INC COM 443573100 23 150 SH DFND 1 0 0 150 ISHARES TR U.S. REAL ES ETF 464287739 70 748 SH DFND 1 0 0 748 TWILIO INC CL A 90138F102 213 1939 SH DFND 1 0 0 1939 WORKHORSE GROUP INC COM NEW 98138J206 1 400 SH DFND 1 0 0 400 HEXCEL CORP NEW COM 428291108 2 20 SH DFND 1 0 0 20 MARSH & MCLENNAN COS INC COM 571748102 335 3348 SH DFND 1 0 0 3348 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 186 2575 SH DFND 1 0 0 2575 KANSAS CITY SOUTHERN COM NEW 485170302 1 5 SH DFND 1 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 2914 26110 SH DFND 1 0 0 26110 ZIMMER BIOMET HLDGS INC COM 98956P102 176 1279 SH DFND 1 0 0 1279 BP PLC SPONSORED ADR 055622104 343 9035 SH DFND 1 0 0 9035 AARONS INC COM PAR $0.50 002535300 7 102 SH DFND 1 0 0 102 CUMMINS INC COM 231021106 2609 16039 SH DFND 1 0 0 16039 IRON MTN INC NEW COM 46284V101 140 4316 SH DFND 1 0 0 4316 REALTY INCOME CORP COM 756109104 3727 48605 SH DFND 1 0 0 48605 CB FINL SVCS INC COM 12479G101 9 309 SH DFND 1 0 0 309 PAYCHEX INC COM 704326107 1120 13537 SH DFND 1 0 0 13537 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 32 500 SH DFND 1 0 0 500 VERTEX PHARMACEUTICALS INC COM 92532F100 474 2796 SH DFND 1 0 0 2796 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2259 39959 SH DFND 1 0 0 39959 KB HOME COM 48666K109 57 1690 SH DFND 1 0 0 1690 F M C CORP COM NEW 302491303 1 14 SH DFND 1 0 0 14 ISHARES TR IBONDS DEC22 ETF 46434VBA7 141 5550 SH DFND 1 0 0 5550 CMS ENERGY CORP COM 125896100 23 363 SH DFND 1 0 0 363 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 170 5825 SH DFND 1 0 0 5825 ROLLINS INC COM 775711104 97 2850 SH DFND 1 0 0 2850 ADVANCED MICRO DEVICES INC COM 007903107 72 2469 SH DFND 1 0 0 2469 CHENIERE ENERGY INC COM NEW 16411R208 10 159 SH DFND 1 0 0 159 NVIDIA CORP COM 67066G104 1361 7821 SH DFND 1 0 0 7821 EATON VANCE SR FLTNG RTE TR COM 27828Q105 9 700 SH DFND 1 0 0 700 DUPONT DE NEMOURS INC COM 26614N102 1190 16682 SH DFND 1 0 0 16682 SPIRE INC COM 84857L101 19 221 SH DFND 1 0 0 221 MTS SYS CORP COM 553777103 2 35 SH DFND 1 0 0 35 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 128 1000 SH DFND 1 0 0 1000 INGERSOLL-RAND PLC SHS G47791101 959 7781 SH DFND 1 0 0 7781 WELLS FARGO CO NEW COM 949746101 1355 26872 SH DFND 1 0 0 26872 COGNEX CORP COM 192422103 61 1250 SH DFND 1 0 0 1250 SNAP ON INC COM 833034101 1484 9477 SH DFND 1 0 0 9477 SWITCH INC CL A 87105L104 19 1200 SH DFND 1 0 0 1200 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 212 16609 SH DFND 1 0 0 16609 ALPS ETF TR RIVERFRONT DYM 00162Q536 346 13695 SH DFND 1 0 0 13695 CENTRAL GARDEN & PET CO COM 153527106 0 5 SH DFND 1 0 0 5 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 237 SH DFND 1 0 0 237 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1495 13992 SH DFND 1 0 0 13992 GCI LIBERTY INC COM CLASS A 36164V305 11 170 SH DFND 1 0 0 170 STRATASYS LTD SHS M85548101 32 1515 SH DFND 1 0 0 1515 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 145 2171 SH DFND 1 0 0 2171 ISHARES TR MSCI KLD400 SOC 464288570 5 45 SH DFND 1 0 0 45 MELLANOX TECHNOLOGIES LTD SHS M51363113 89 810 SH DFND 1 0 0 810 INSTEEL INDUSTRIES INC COM 45774W108 4 190 SH DFND 1 0 0 190 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 948 14396 SH DFND 1 0 0 14396 SUNOCO LP COM UT REP LP 86765K109 51 1619 SH DFND 1 0 0 1619 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 6 200 SH DFND 1 0 0 200 ALLIANCE DATA SYSTEMS CORP COM 018581108 144 1123 SH DFND 1 0 0 1123 APTARGROUP INC COM 038336103 16 135 SH DFND 1 0 0 135 JABIL INC COM 466313103 9 250 SH DFND 1 0 0 250 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 201 10794 SH DFND 1 0 0 10794 BRINKS CO COM 109696104 33 396 SH DFND 1 0 0 396 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 20 785 SH DFND 1 0 0 785 CALAMOS GBL DYN INCOME FUND COM 12811L107 54 6900 SH DFND 1 0 0 6900 WISDOMTREE TR INTL SMCAP DIV 97717W760 1023 16105 SH DFND 1 0 0 16105 AMC ENTMT HLDGS INC CL A COM 00165C104 46 4275 SH DFND 1 0 0 4275 EBAY INC COM 278642103 94 2401 SH DFND 1 0 0 2401 INSEEGO CORP COM 45782B104 14 3000 SH DFND 1 0 0 3000 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 89 1785 SH DFND 1 0 0 1785 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 30 875 SH DFND 1 0 0 875 WEYERHAEUSER CO COM 962166104 350 12629 SH DFND 1 0 0 12629 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 400 SH DFND 1 0 0 400 AMPHENOL CORP NEW CL A 032095101 417 4321 SH DFND 1 0 0 4321 MYLAN N V SHS EURO N59465109 12 617 SH DFND 1 0 0 617 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16 400 SH DFND 1 0 0 400 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1164 55018 SH DFND 1 0 0 55018 WISDOMTREE TR US SMALLCAP DIVD 97717W604 187 6815 SH DFND 1 0 0 6815 ISHARES INC MSCI SWEDEN ETF 464286756 0 14 SH DFND 1 0 0 14 HORACE MANN EDUCATORS CORP N COM 440327104 5 100 SH DFND 1 0 0 100 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 75 3923 SH DFND 1 0 0 3923 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7513 171250 SH DFND 1 0 0 171250 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 42 SH DFND 1 0 0 42 CHEWY INC CL A 16679L109 62 2510 SH DFND 1 0 0 2510 MARCHEX INC CL B 56624R108 4 1143 SH DFND 1 0 0 1143 MOTOROLA SOLUTIONS INC COM NEW 620076307 12 71 SH DFND 1 0 0 71 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 124 2537 SH DFND 1 0 0 2537 ANALOG DEVICES INC COM 032654105 1710 15307 SH DFND 1 0 0 15307 OLD REP INTL CORP COM 680223104 4 178 SH DFND 1 0 0 178 STMICROELECTRONICS N V NY REGISTRY 861012102 30 1565 SH DFND 1 0 0 1565 UNITIL CORP COM 913259107 114 1790 SH DFND 1 0 0 1790 AEROVIRONMENT INC COM 008073108 22 418 SH DFND 1 0 0 418 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2 96 SH DFND 1 0 0 96 KELLOGG CO COM 487836108 615 9556 SH DFND 1 0 0 9556 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 10 740 SH DFND 1 0 0 740 SPDR SERIES TRUST S&P DIVID ETF 78464A763 981 9560 SH DFND 1 0 0 9560 VMWARE INC CL A COM 928563402 142 943 SH DFND 1 0 0 943 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 24 1000 SH DFND 1 0 0 1000 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 17 980 SH DFND 1 0 0 980 ASHLAND GLOBAL HLDGS INC COM 044186104 260 3368 SH DFND 1 0 0 3368 BAKER HUGHES A GE CO CL A 05722G100 3 150 SH DFND 1 0 0 150 CAMPBELL SOUP CO COM 134429109 52 1115 SH DFND 1 0 0 1115 AMERICOLD RLTY TR COM 03064D108 3 89 SH DFND 1 0 0 89 GARTNER INC COM 366651107 243 1700 SH DFND 1 0 0 1700 HI CRUSH INC COM 428337109 1 400 SH DFND 1 0 0 400 DRIL QUIP INC COM 262037104 26 521 SH DFND 1 0 0 521 FLUOR CORP NEW COM 343412102 476 24896 SH DFND 1 0 0 24896 CROWN CASTLE INTL CORP NEW COM 22822V101 197 1418 SH DFND 1 0 0 1418 DXC TECHNOLOGY CO COM 23355L106 0 12 SH DFND 1 0 0 12 GERMAN AMERN BANCORP INC COM 373865104 2 75 SH DFND 1 0 0 75 FORTUNE BRANDS HOME & SEC IN COM 34964C106 348 6354 SH DFND 1 0 0 6354 CABOT MICROELECTRONICS CORP COM 12709P103 3 23 SH DFND 1 0 0 23 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 28 1332 SH DFND 1 0 0 1332 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 35 1000 SH DFND 1 0 0 1000 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 59 3500 SH DFND 1 0 0 3500 SUN CMNTYS INC COM 866674104 2 16 SH DFND 1 0 0 16 UNITED TECHNOLOGIES CORP COM 913017109 3049 22331 SH DFND 1 0 0 22331 CORINDUS VASCULAR ROBOTICS I COM 218730109 17 4000 SH DFND 1 0 0 4000 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 79 1550 SH DFND 1 0 0 1550 BIOMARIN PHARMACEUTICAL COM 09061G101 63 939 SH DFND 1 0 0 939 PROSHARES TR MSCI EAFE DIVD 74347B839 9 252 SH DFND 1 0 0 252 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 20 1540 SH DFND 1 0 0 1540 DANAHER CORPORATION COM 235851102 212 1470 SH DFND 1 0 0 1470 FIRST SOLAR INC COM 336433107 64 1100 SH DFND 1 0 0 1100 ISHARES TR JPMORGAN USD EMG 464288281 1394 12294 SH DFND 1 0 0 12294 ISHARES TR USA MOMENTUM FCT 46432F396 542 4544 SH DFND 1 0 0 4544 MATSON INC COM 57686G105 777 20711 SH DFND 1 0 0 20711 KELLY SVCS INC CL A 488152208 2 85 SH DFND 1 0 0 85 KAMAN CORP COM 483548103 39 654 SH DFND 1 0 0 654 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 54 SH DFND 1 0 0 54 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7556 97332 SH DFND 1 0 0 97332 HCP INC COM 40414L109 38 1065 SH DFND 1 0 0 1065 BLACKSTONE MTG TR INC COM CL A 09257W100 32 890 SH DFND 1 0 0 890 COPART INC COM 217204106 22 271 SH DFND 1 0 0 271 LUMINEX CORP DEL COM 55027E102 1393 67440 SH DFND 1 0 0 67440 CONSTELLATION BRANDS INC CL A 21036P108 898 4335 SH DFND 1 0 0 4335 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 248 4624 SH DFND 1 0 0 4624 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 101 3112 SH DFND 1 0 0 3112 UNITED NAT FOODS INC COM 911163103 3 300 SH DFND 1 0 0 300 EMERSON ELEC CO COM 291011104 1936 28962 SH DFND 1 0 0 28962 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1171 4349 SH DFND 1 0 0 4349 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 344 2642 SH DFND 1 0 0 2642 XILINX INC COM 983919101 1311 13675 SH DFND 1 0 0 13675 MGE ENERGY INC COM 55277P104 211 2647 SH DFND 1 0 0 2647 HUNT J B TRANS SVCS INC COM 445658107 2 15 SH DFND 1 0 0 15 FEDEX CORP COM 31428X106 601 4127 SH DFND 1 0 0 4127 COCA COLA CONSOLIDATED INC COM 191098102 293 965 SH DFND 1 0 0 965 QURATE RETAIL INC COM SER A 74915M100 21 2003 SH DFND 1 0 0 2003 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9 350 SH DFND 1 0 0 350 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 3 305 SH DFND 1 0 0 305 ISHARES TR CUR HED MSCI GER 46434V704 519 19146 SH DFND 1 0 0 19146 PNM RES INC COM 69349H107 110 2107 SH DFND 1 0 0 2107 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 254 17737 SH DFND 1 0 0 17737 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5 220 SH DFND 1 0 0 220 WELLTOWER INC COM 95040Q104 155 1711 SH DFND 1 0 0 1711 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5 130 SH DFND 1 0 0 130 LABORATORY CORP AMER HLDGS COM NEW 50540R409 84 499 SH DFND 1 0 0 499 ICU MED INC COM 44930G107 3 20 SH DFND 1 0 0 20 CTRIP COM INTL LTD SPONSORED ADS 22943F100 67 2300 SH DFND 1 0 0 2300 DISCOVER FINL SVCS COM 254709108 374 4609 SH DFND 1 0 0 4609 ENBRIDGE INC COM 29250N105 117 3330 SH DFND 1 0 0 3330 NUVEEN NEW YORK QLT MUN INC COM 67066X107 63 4400 SH DFND 1 0 0 4400 STRATEGY SHS NS 7HANDL IDX 86280R506 104 4300 SH DFND 1 0 0 4300 WISDOMTREE TR US MIDCAP DIVID 97717W505 855 23555 SH DFND 1 0 0 23555 SCOTTS MIRACLE GRO CO CL A 810186106 19 190 SH DFND 1 0 0 190 OCCIDENTAL PETE CORP COM 674599105 723 16265 SH DFND 1 0 0 16265 BANK AMER CORP COM 060505104 2307 79089 SH DFND 1 0 0 79089 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 61 4430 SH DFND 1 0 0 4430 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 80 851 SH DFND 1 0 0 851 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 116 SH DFND 1 0 0 116 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 6 101 SH DFND 1 0 0 101 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 125 5000 SH DFND 1 0 0 5000 ROKU INC COM CL A 77543R102 126 1240 SH DFND 1 0 0 1240 ISHARES TR IBONDS ETF 46435UAA9 3384 130549 SH DFND 1 0 0 130549 CLOROX CO DEL COM 189054109 2476 16303 SH DFND 1 0 0 16303 PHILIP MORRIS INTL INC COM 718172109 930 12244 SH DFND 1 0 0 12244 ISHARES TR SP SMCP600VL ETF 464287879 11475 76403 SH DFND 1 0 0 76403 KEMET CORP COM NEW 488360207 25 1400 SH DFND 1 0 0 1400 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 55 2211 SH DFND 1 0 0 2211 ALLETE INC COM NEW 018522300 12 133 SH DFND 1 0 0 133 CORESITE RLTY CORP COM 21870Q105 14 114 SH DFND 1 0 0 114 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 741 17716 SH DFND 1 0 0 17716 TENET HEALTHCARE CORP COM NEW 88033G407 7 300 SH DFND 1 0 0 300 LANCASTER COLONY CORP COM 513847103 5 36 SH DFND 1 0 0 36 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2818 55890 SH DFND 1 0 0 55890 BEYOND MEAT INC COM 08862E109 25 165 SH DFND 1 0 0 165 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16 1025 SH DFND 1 0 0 1025 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 11 695 SH DFND 1 0 0 695 PRECISION BIOSCIENCES INC COM 74019P108 4 500 SH DFND 1 0 0 500 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 106 2898 SH DFND 1 0 0 2898 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 39 257 SH DFND 1 0 0 257 M & T BK CORP COM 55261F104 452 2863 SH DFND 1 0 0 2863 FIVE BELOW INC COM 33829M101 45 360 SH DFND 1 0 0 360 ISHARES TR US TREAS BD ETF 46429B267 21 798 SH DFND 1 0 0 798 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3003 152181 SH DFND 1 0 0 152181 ISHARES TR NASDAQ BIOTECH 464287556 893 8977 SH DFND 1 0 0 8977 KRAFT HEINZ CO COM 500754106 500 17914 SH DFND 1 0 0 17914 FIDELITY NATL INFORMATION SV COM 31620M106 178 1338 SH DFND 1 0 0 1338 HUBBELL INC COM 443510607 4 31 SH DFND 1 0 0 31 3M CO COM 88579Y101 3296 20050 SH DFND 1 0 0 20050 DUKE ENERGY CORP NEW COM NEW 26441C204 244 2550 SH DFND 1 0 0 2550 AES CORP COM 00130H105 26 1600 SH DFND 1 0 0 1600 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 247 17833 SH DFND 1 0 0 17833 ISHARES TR MSCI EAFE ETF 464287465 2577 39516 SH DFND 1 0 0 39516 NUVEEN MUN HIGH INCOME OPP F COM 670682103 91 6393 SH DFND 1 0 0 6393 GLOBAL X FDS GLBL X MLP ETF 37950E473 9 1088 SH DFND 1 0 0 1088 CIRRUS LOGIC INC COM 172755100 11 200 SH DFND 1 0 0 200 ISHARES TR GLB INFRASTR ETF 464288372 44 951 SH DFND 1 0 0 951 ARCONIC INC COM 03965L100 16 633 SH DFND 1 0 0 633 HEXO CORP COM 428304109 4 1000 SH DFND 1 0 0 1000 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 44 SH DFND 1 0 0 44 PACCAR INC COM 693718108 86 1232 SH DFND 1 0 0 1232 BEACON ROOFING SUPPLY INC COM 073685109 8 250 SH DFND 1 0 0 250 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 63 2061 SH DFND 1 0 0 2061 WISDOMTREE TR US LARGECAP DIVD 97717W307 60 609 SH DFND 1 0 0 609 VOXELJET AG ADS 92912L107 0 100 SH DFND 1 0 0 100 FIRST MAJESTIC SILVER CORP COM 32076V103 12 1300 SH DFND 1 0 0 1300 ISHARES TR PHLX SEMICND ETF 464287523 127 602 SH DFND 1 0 0 602 ISHARES TR U.S. UTILITS ETF 464287697 5 30 SH DFND 1 0 0 30 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 6 530 SH DFND 1 0 0 530 ORACLE CORP COM 68389X105 2616 47530 SH DFND 1 0 0 47530 PACER FDS TR US CASH COWS 100 69374H881 15 505 SH DFND 1 0 0 505 VANGUARD INDEX FDS MID CAP ETF 922908629 7907 47175 SH DFND 1 0 0 47175 FIRST BANCORP INC ME COM 31866P102 8 288 SH DFND 1 0 0 288 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 342 SH DFND 1 0 0 342 WOODWARD INC COM 980745103 10 91 SH DFND 1 0 0 91 NEW GOLD INC CDA COM 644535106 0 50 SH DFND 1 0 0 50 BOSTON SCIENTIFIC CORP COM 101137107 300 7366 SH DFND 1 0 0 7366 IROBOT CORP COM 462726100 6 99 SH DFND 1 0 0 99 AGNC INVT CORP COM 00123Q104 322 19983 SH DFND 1 0 0 19983 FST TR NEW OPPORT MLP & ENE COM 33739M100 1 150 SH DFND 1 0 0 150 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 500 SH DFND 1 0 0 500 ROSS STORES INC COM 778296103 2197 20001 SH DFND 1 0 0 20001 KOHLS CORP COM 500255104 322 6492 SH DFND 1 0 0 6492 EATON VANCE TXMGD GL BUYWR O COM 27829C105 9 922 SH DFND 1 0 0 922 GILEAD SCIENCES INC COM 375558103 2173 34281 SH DFND 1 0 0 34281 SANDSTORM GOLD LTD COM NEW 80013R206 2 380 SH DFND 1 0 0 380 WISDOMTREE TR US QTLY DIV GRT 97717X669 27 609 SH DFND 1 0 0 609 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 12 728 SH DFND 1 0 0 728 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1081 69171 SH DFND 1 0 0 69171 MASIMO CORP COM 574795100 77 520 SH DFND 1 0 0 520 D R HORTON INC COM 23331A109 194 3690 SH DFND 1 0 0 3690 CME GROUP INC COM 12572Q105 100 475 SH DFND 1 0 0 475 EPR PPTYS COM SH BEN INT 26884U109 37 475 SH DFND 1 0 0 475 RPM INTL INC COM 749685103 82 1196 SH DFND 1 0 0 1196 VANGUARD GROUP DIV APP ETF 921908844 4735 39595 SH DFND 1 0 0 39595 WESTROCK CO COM 96145D105 159 4361 SH DFND 1 0 0 4361 SPDR SERIES TRUST COMP SOFTWARE 78464A599 105 1128 SH DFND 1 0 0 1128 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 3455 102770 SH DFND 1 0 0 102770 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 139 7641 SH DFND 1 0 0 7641 CREE INC COM 225447101 92 1882 SH DFND 1 0 0 1882 DEERE & CO COM 244199105 358 2122 SH DFND 1 0 0 2122 PERSPECTA INC COM 715347100 0 6 SH DFND 1 0 0 6 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 72 3350 SH DFND 1 0 0 3350 CF INDS HLDGS INC COM 125269100 8 154 SH DFND 1 0 0 154 RITE AID CORP COM 767754872 0 50 SH DFND 1 0 0 50 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12343 300455 SH DFND 1 0 0 300455 INNOVATIVE INDL PPTYS INC COM 45781V101 9 98 SH DFND 1 0 0 98 SUN LIFE FINL INC COM 866796105 8 186 SH DFND 1 0 0 186 TALLGRASS ENERGY LP CLASS A SHS 874696107 9 430 SH DFND 1 0 0 430 SEABRIDGE GOLD INC COM 811916105 6 496 SH DFND 1 0 0 496 UNILEVER PLC SPON ADR NEW 904767704 284 4730 SH DFND 1 0 0 4730 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5 50 SH DFND 1 0 0 50 ISHARES TR MSCI INDONIA ETF 46429B309 8 325 SH DFND 1 0 0 325 BIOCRYST PHARMACEUTICALS COM 09058V103 3 1000 SH DFND 1 0 0 1000 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 156 3511 SH DFND 1 0 0 3511 NATIONAL HEALTH INVS INC COM 63633D104 8 100 SH DFND 1 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 4 182 SH DFND 1 0 0 182 CAPITAL ONE FINL CORP COM 14040H105 262 2877 SH DFND 1 0 0 2877 IVY HIGH INC OPPORTUNITIES F COM 465893105 139 10140 SH DFND 1 0 0 10140 STIFEL FINL CORP COM 860630102 14 250 SH DFND 1 0 0 250 SPDR SERIES TRUST S&P BIOTECH 78464A870 172 2250 SH DFND 1 0 0 2250 NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 180 10000 SH DFND 1 0 0 10000 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 23 560 SH DFND 1 0 0 560 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 237 3961 SH DFND 1 0 0 3961 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1880 36159 SH DFND 1 0 0 36159 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 145 3051 SH DFND 1 0 0 3051 BROOKS AUTOMATION INC COM 114340102 9 255 SH DFND 1 0 0 255 ANTERO RES CORP COM 03674X106 562 186100 SH DFND 1 0 0 186100 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 51 2301 SH DFND 1 0 0 2301 SOUTHERN COPPER CORP COM 84265V105 8 248 SH DFND 1 0 0 248 TECHNIPFMC PLC COM G87110105 21 870 SH DFND 1 0 0 870 MAIDEN HOLDINGS LTD SHS G5753U112 3 3900 SH DFND 1 0 0 3900 FIRST TR HIGH INCOME L/S FD COM 33738E109 23 1505 SH DFND 1 0 0 1505 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 139 5452 SH DFND 1 0 0 5452 KRANESHARES TR CSI CHI INTERNET 500767306 111 2692 SH DFND 1 0 0 2692 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 183 1549 SH DFND 1 0 0 1549 DOW INC COM 260557103 830 17422 SH DFND 1 0 0 17422 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 204 SH DFND 1 0 0 204 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 933 34753 SH DFND 1 0 0 34753 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 61 616 SH DFND 1 0 0 616 NORTHERN TR CORP COM 665859104 1347 14433 SH DFND 1 0 0 14433 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 87 3150 SH DFND 1 0 0 3150 PINTEREST INC CL A 72352L106 21 800 SH DFND 1 0 0 800 NEENAH INC COM 640079109 21 330 SH DFND 1 0 0 330 ISHARES TR US TELECOM ETF 464287713 23 789 SH DFND 1 0 0 789 PACER FDS TR TRENDP US LAR CP 69374H105 14 463 SH DFND 1 0 0 463 LOGMEIN INC COM 54142L109 36 503 SH DFND 1 0 0 503 POOL CORPORATION COM 73278L105 6 28 SH DFND 1 0 0 28 BEST BUY INC COM 086516101 6 93 SH DFND 1 0 0 93 ISHARES TR CORE S&P SCP ETF 464287804 2802 35994 SH DFND 1 0 0 35994 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21 260 SH DFND 1 0 0 260 HEICO CORP NEW COM 422806109 402 3222 SH DFND 1 0 0 3222 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 13 600 SH DFND 1 0 0 600 YY INC SPONSORED ADS A 98426T106 102 1819 SH DFND 1 0 0 1819 EXPEDITORS INTL WASH INC COM 302130109 12 168 SH DFND 1 0 0 168 SPDR SERIES TRUST S&P BK ETF 78464A797 246 5700 SH DFND 1 0 0 5700 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 106 SH DFND 1 0 0 106 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 20 459 SH DFND 1 0 0 459 XPO LOGISTICS INC COM 983793100 1 10 SH DFND 1 0 0 10 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 333 5995 SH DFND 1 0 0 5995 ZILLOW GROUP INC CL C CAP STK 98954M200 2 83 SH DFND 1 0 0 83 CHEMED CORP NEW COM 16359R103 7 16 SH DFND 1 0 0 16 UNIVERSAL FST PRODS INC COM 913543104 29 720 SH DFND 1 0 0 720 BAIDU INC SPON ADR REP A 056752108 342 3325 SH DFND 1 0 0 3325 ALLSTATE CORP COM 020002101 153 1404 SH DFND 1 0 0 1404 ISHARES TR MSCI EMG MKT ETF 464287234 402 9830 SH DFND 1 0 0 9830 ISHARES TR CORE US AGGBD ET 464287226 1948 17213 SH DFND 1 0 0 17213 VULCAN MATLS CO COM 929160109 840 5551 SH DFND 1 0 0 5551 LEAR CORP COM NEW 521865204 14 119 SH DFND 1 0 0 119 U S CONCRETE INC COM NEW 90333L201 58 1050 SH DFND 1 0 0 1050 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 16 SH DFND 1 0 0 16 ISHARES TR SHRT NAT MUN ETF 464288158 77 727 SH DFND 1 0 0 727 NORTHEAST BK LEWISTON ME COM 66405S100 41 1850 SH DFND 1 0 0 1850 CBL & ASSOC PPTYS INC COM 124830100 3 2291 SH DFND 1 0 0 2291 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 29 1930 SH DFND 1 0 0 1930 WADDELL & REED FINL INC CL A 930059100 7 390 SH DFND 1 0 0 390 NEUBERGER BERMAN MUNI FD INC COM 64124P101 2087 135112 SH DFND 1 0 0 135112 NATUS MEDICAL INC COM 639050103 74 2335 SH DFND 1 0 0 2335 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10 600 SH DFND 1 0 0 600 ISHARES TR PFD AND INCM SEC 464288687 70 1855 SH DFND 1 0 0 1855 PIMCO CORPORATE & INCOME OPP COM 72201B101 67 3671 SH DFND 1 0 0 3671 FASTLY INC CL A 31188V100 170 7085 SH DFND 1 0 0 7085 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 645 6327 SH DFND 1 0 0 6327 INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 26 1285 SH DFND 1 0 0 1285 WISDOMTREE TR JAPN HEDGE EQT 97717W851 30 600 SH DFND 1 0 0 600 TECK RESOURCES LTD CL B 878742204 124 7667 SH DFND 1 0 0 7667 VAIL RESORTS INC COM 91879Q109 105 459 SH DFND 1 0 0 459 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 73 3050 SH DFND 1 0 0 3050 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38 616 SH DFND 1 0 0 616 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 187 7870 SH DFND 1 0 0 7870 APACHE CORP COM 037411105 13 523 SH DFND 1 0 0 523 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20 748 SH DFND 1 0 0 748 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 200 SH DFND 1 0 0 200 AMERISAFE INC COM 03071H100 2 37 SH DFND 1 0 0 37 ARISTA NETWORKS INC COM 040413106 210 880 SH DFND 1 0 0 880 PGT INNOVATIONS INC COM 69336V101 12 700 SH DFND 1 0 0 700 STARBUCKS CORP COM 855244109 3486 39421 SH DFND 1 0 0 39421 KINSALE CAP GROUP INC COM 49714P108 3 27 SH DFND 1 0 0 27 AXALTA COATING SYS LTD COM G0750C108 15 500 SH DFND 1 0 0 500 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 200 SH DFND 1 0 0 200 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 10 500 SH DFND 1 0 0 500 OMEGA HEALTHCARE INVS INC COM 681936100 47 1132 SH DFND 1 0 0 1132 POLARIS INC COM 731068102 1474 16752 SH DFND 1 0 0 16752 NUVEEN MUN 2021 TARGET TERM COM 670687102 62 6371 SH DFND 1 0 0 6371 RLI CORP COM 749607107 4 39 SH DFND 1 0 0 39 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32473 355912 SH DFND 1 0 0 355912 CANOPY GROWTH CORP COM 138035100 21 920 SH DFND 1 0 0 920 BORGWARNER INC COM 099724106 75 2042 SH DFND 1 0 0 2042 ISHARES TR US REGNL BKS ETF 464288778 74 1581 SH DFND 1 0 0 1581 ISHARES TR MSCI EURO FL ETF 464289180 1 55 SH DFND 1 0 0 55 CARETRUST REIT INC COM 14174T107 7 300 SH DFND 1 0 0 300 FIRST COMWLTH FINL CORP PA COM 319829107 67 5035 SH DFND 1 0 0 5035 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17 225 SH DFND 1 0 0 225 LIBERTY BROADBAND CORP COM SER A 530307107 7 65 SH DFND 1 0 0 65 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 21 1630 SH DFND 1 0 0 1630 PIMCO DYNAMIC INCOME FD SHS 72201Y101 57 1755 SH DFND 1 0 0 1755 WHITE MTNS INS GROUP LTD COM G9618E107 38 35 SH DFND 1 0 0 35 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 26 500 SH DFND 1 0 0 500 GENERAC HLDGS INC COM 368736104 159 2025 SH DFND 1 0 0 2025 UNIFIRST CORP MASS COM 904708104 7 35 SH DFND 1 0 0 35 IPG PHOTONICS CORP COM 44980X109 20 150 SH DFND 1 0 0 150 MEDICAL PPTYS TRUST INC COM 58463J304 63 3213 SH DFND 1 0 0 3213 KLA CORPORATION COM NEW 482480100 12 75 SH DFND 1 0 0 75 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4748 26081 SH DFND 1 0 0 26081 INTERNATIONAL BUSINESS MACHS COM 459200101 3952 27175 SH DFND 1 0 0 27175 ISHARES INC EM MKTS DIV ETF 464286319 42 1131 SH DFND 1 0 0 1131 BALL CORP COM 058498106 306 4205 SH DFND 1 0 0 4205 FIRST TR BICK INDEX FD COM SHS 33733H107 2204 86943 SH DFND 1 0 0 86943 BOOKING HLDGS INC COM 09857L108 420 214 SH DFND 1 0 0 214 SYMANTEC CORP COM 871503108 48 2017 SH DFND 1 0 0 2017 PARKER HANNIFIN CORP COM 701094104 554 3065 SH DFND 1 0 0 3065 BLACKROCK TCP CAP CORP COM 09259E108 8 559 SH DFND 1 0 0 559 ISHARES TR U.S. FINLS ETF 464287788 12 90 SH DFND 1 0 0 90 NUVEEN MUN VALUE FD INC COM 670928100 82 7800 SH DFND 1 0 0 7800 TRANSOCEAN LTD REG SHS H8817H100 15 3397 SH DFND 1 0 0 3397 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 54 2400 SH DFND 1 0 0 2400 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9 250 SH DFND 1 0 0 250 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3595 55445 SH DFND 1 0 0 55445 FIRST TR MLP & ENERGY INCOME COM 33739B104 37 3253 SH DFND 1 0 0 3253 RAYTHEON CO COM NEW 755111507 384 1958 SH DFND 1 0 0 1958 ISHARES TR MSCI UK ETF NEW 46435G334 2 50 SH DFND 1 0 0 50 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 15 462 SH DFND 1 0 0 462 EQUINIX INC COM 29444U700 156 270 SH DFND 1 0 0 270 PACER FDS TR GLOBL CASH ETF 69374H709 488 16442 SH DFND 1 0 0 16442 ITRON INC COM 465741106 9 116 SH DFND 1 0 0 116 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 371 8694 SH DFND 1 0 0 8694 NEXSTAR MEDIA GROUP INC CL A 65336K103 41 396 SH DFND 1 0 0 396 MARKETAXESS HLDGS INC COM 57060D108 4 11 SH DFND 1 0 0 11 BUNGE LIMITED COM G16962105 79 1395 SH DFND 1 0 0 1395 ENSIGN GROUP INC COM 29358P101 4 83 SH DFND 1 0 0 83 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 36 1685 SH DFND 1 0 0 1685 RAYMOND JAMES FINANCIAL INC COM 754730109 61 735 SH DFND 1 0 0 735 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4861 48063 SH DFND 1 0 0 48063 NOVAGOLD RES INC COM NEW 66987E206 13 2221 SH DFND 1 0 0 2221 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2473 26520 SH DFND 1 0 0 26520 SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 2075 SH DFND 1 0 0 2075 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 50 2608 SH DFND 1 0 0 2608 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 309 5798 SH DFND 1 0 0 5798 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 62 4138 SH DFND 1 0 0 4138 BLACKROCK CORPOR HI YLD FD I COM 09255P107 11 1000 SH DFND 1 0 0 1000 QORVO INC COM 74736K101 97 1311 SH DFND 1 0 0 1311 MURPHY OIL CORP COM 626717102 4 202 SH DFND 1 0 0 202 HARLEY DAVIDSON INC COM 412822108 258 7170 SH DFND 1 0 0 7170 AURINIA PHARMACEUTICALS INC COM 05156V102 53 10000 SH DFND 1 0 0 10000 ISHARES TR EAFE SML CP ETF 464288273 450 7866 SH DFND 1 0 0 7866 ASML HOLDING N V N Y REGISTRY SHS N07059210 9 35 SH DFND 1 0 0 35 CHESAPEAKE ENERGY CORP PFD CONV 165167842 12 286 SH DFND 1 0 0 286 NORDSTROM INC COM 655664100 127 3783 SH DFND 1 0 0 3783 PRICE T ROWE GROUP INC COM 74144T108 363 3177 SH DFND 1 0 0 3177 LENDINGTREE INC NEW COM 52603B107 2 6 SH DFND 1 0 0 6 ADIENT PLC ORD SHS G0084W101 0 2 SH DFND 1 0 0 2 T MOBILE US INC COM 872590104 32 400 SH DFND 1 0 0 400 CERNER CORP COM 156782104 77 1129 SH DFND 1 0 0 1129 CANADIAN NAT RES LTD COM 136385101 8 300 SH DFND 1 0 0 300 AVERY DENNISON CORP COM 053611109 68 600 SH DFND 1 0 0 600 HUNTINGTON INGALLS INDS INC COM 446413106 1223 5776 SH DFND 1 0 0 5776 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 23 421 SH DFND 1 0 0 421 VANGUARD INDEX FDS SMALL CP ETF 922908751 7292 47386 SH DFND 1 0 0 47386 NOVAN INC COM 66988N106 1 500 SH DFND 1 0 0 500 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 62 4905 SH DFND 1 0 0 4905 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1819 57110 SH DFND 1 0 0 57110 EXXON MOBIL CORP COM 30231G102 5911 83711 SH DFND 1 0 0 83711 DNP SELECT INCOME FD COM 23325P104 114 8827 SH DFND 1 0 0 8827 CBRE GROUP INC CL A 12504L109 36 686 SH DFND 1 0 0 686 PIMCO ETF TR INTER MUN BD ACT 72201R866 46 826 SH DFND 1 0 0 826 BANK OZK COM 06417N103 105 3843 SH DFND 1 0 0 3843 GENERAL MTRS CO COM 37045V100 14 366 SH DFND 1 0 0 366 GENERAL MLS INC COM 370334104 3001 54450 SH DFND 1 0 0 54450 PAYSIGN INC COM 70451A104 13 1300 SH DFND 1 0 0 1300 XCEL ENERGY INC COM 98389B100 1442 22224 SH DFND 1 0 0 22224 COHEN & STEERS CLOSED END OP COM 19248P106 20 1510 SH DFND 1 0 0 1510 ADVANCE AUTO PARTS INC COM 00751Y106 108 651 SH DFND 1 0 0 651 F5 NETWORKS INC COM 315616102 550 3919 SH DFND 1 0 0 3919 BECTON DICKINSON & CO COM 075887109 2175 8599 SH DFND 1 0 0 8599 ALPS ETF TR SECTR DIV DOGS 00162Q858 830 18921 SH DFND 1 0 0 18921 ENERGOUS CORP COM 29272C103 0 150 SH DFND 1 0 0 150 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 14 563 SH DFND 1 0 0 563 INVESCO TR INVT GRADE MUNS COM 46131M106 19 1445 SH DFND 1 0 0 1445 AMERICAN EXPRESS CO COM 025816109 2944 24894 SH DFND 1 0 0 24894 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 362 9728 SH DFND 1 0 0 9728 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 6 56 SH DFND 1 0 0 56 COTY INC COM CL A 222070203 2 199 SH DFND 1 0 0 199 INVESCO QQQ TR UNIT SER 1 46090E103 3226 17085 SH DFND 1 0 0 17085 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 137 8772 SH DFND 1 0 0 8772 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 119 2365 SH DFND 1 0 0 2365 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 207 3931 SH DFND 1 0 0 3931 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 44 815 SH DFND 1 0 0 815 AMERIS BANCORP COM 03076K108 4 100 SH DFND 1 0 0 100 AVANOS MED INC COM 05350V106 8 222 SH DFND 1 0 0 222 CONAGRA BRANDS INC COM 205887102 153 5000 SH DFND 1 0 0 5000 ZOETIS INC CL A 98978V103 516 4142 SH DFND 1 0 0 4142 SOTHEBYS COM 835898107 6 100 SH DFND 1 0 0 100 TYSON FOODS INC CL A 902494103 40 461 SH DFND 1 0 0 461 BB&T CORP COM 054937107 708 13274 SH DFND 1 0 0 13274 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 27 2000 SH DFND 1 0 0 2000 FACTSET RESH SYS INC COM 303075105 328 1350 SH DFND 1 0 0 1350 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 21 550 SH DFND 1 0 0 550 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 316 6008 SH DFND 1 0 0 6008 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 207 6220 SH DFND 1 0 0 6220 KENNEDY-WILSON HLDGS INC COM 489398107 3 139 SH DFND 1 0 0 139 TELEFLEX INC COM 879369106 4 11 SH DFND 1 0 0 11 UNITED PARCEL SERVICE INC CL B 911312106 3354 27993 SH DFND 1 0 0 27993 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 64 954 SH DFND 1 0 0 954 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 24 491 SH DFND 1 0 0 491 BOISE CASCADE CO DEL COM 09739D100 24 750 SH DFND 1 0 0 750 GLOBUS MED INC CL A 379577208 14 282 SH DFND 1 0 0 282 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 5 140 SH DFND 1 0 0 140 PROGRESSIVE CORP OHIO COM 743315103 201 2604 SH DFND 1 0 0 2604 ISHARES TR DOW JONES US ETF 464287846 22 150 SH DFND 1 0 0 150 MARATHON OIL CORP COM 565849106 35 2830 SH DFND 1 0 0 2830 PACKAGING CORP AMER COM 695156109 15 139 SH DFND 1 0 0 139 INVITAE CORP COM 46185L103 4 200 SH DFND 1 0 0 200 LIVE NATION ENTERTAINMENT IN COM 538034109 3 52 SH DFND 1 0 0 52 BLACKROCK MUNI INTER DR FD I COM 09253X102 630 44462 SH DFND 1 0 0 44462 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 175 7635 SH DFND 1 0 0 7635 DIGITAL RLTY TR INC COM 253868103 846 6521 SH DFND 1 0 0 6521 CINTAS CORP COM 172908105 978 3649 SH DFND 1 0 0 3649 CONCHO RES INC COM 20605P101 17 256 SH DFND 1 0 0 256 GARRETT MOTION INC COM 366505105 3 271 SH DFND 1 0 0 271 PIMCO STRATEGIC INCOME FD IN COM 72200X104 42 4544 SH DFND 1 0 0 4544 WELLS FARGO CO NEW PERP PFD CNV A 949746804 30 20 SH DFND 1 0 0 20 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 41 2832 SH DFND 1 0 0 2832 EATON VANCE FLTING RATE INC COM 278279104 87 6570 SH DFND 1 0 0 6570 MURPHY USA INC COM 626755102 3 33 SH DFND 1 0 0 33 BAUSCH HEALTH COS INC COM 071734107 2 99 SH DFND 1 0 0 99 GENERAL DYNAMICS CORP COM 369550108 2146 11745 SH DFND 1 0 0 11745 SERVICE PPTYS TR COM SH BEN INT 81761L102 30 1145 SH DFND 1 0 0 1145 TCW STRATEGIC INCOME FUND IN COM 872340104 1091 192101 SH DFND 1 0 0 192101 CEMEX SAB DE CV SPON ADR NEW 151290889 2 508 SH DFND 1 0 0 508 PROSHARES TR S&P 500 DV ARIST 74348A467 2593 36228 SH DFND 1 0 0 36228 FIRST HORIZON NATL CORP COM 320517105 11 700 SH DFND 1 0 0 700 ISHARES TR MSCI INDIA ETF 46429B598 102 3045 SH DFND 1 0 0 3045 MIDDLESEX WATER CO COM 596680108 19 300 SH DFND 1 0 0 300 EDISON INTL COM 281020107 228 3027 SH DFND 1 0 0 3027 EVEREST RE GROUP LTD COM G3223R108 27 100 SH DFND 1 0 0 100 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 2 85 SH DFND 1 0 0 85 PROPETRO HLDG CORP COM 74347M108 75 8215 SH DFND 1 0 0 8215 CHESAPEAKE ENERGY CORP COM 165167107 3 2000 SH DFND 1 0 0 2000 HORIZON BANCORP INC COM 440407104 52 3000 SH DFND 1 0 0 3000 GRAY TELEVISION INC COM 389375106 3 200 SH DFND 1 0 0 200 SUNCOR ENERGY INC NEW COM 867224107 26 825 SH DFND 1 0 0 825 SOUTHWEST AIRLS CO COM 844741108 116 2143 SH DFND 1 0 0 2143 STERIS PLC SHS USD G8473T100 1552 10740 SH DFND 1 0 0 10740 PARK HOTELS RESORTS INC COM 700517105 29 1150 SH DFND 1 0 0 1150 WIX COM LTD SHS M98068105 350 3000 SH DFND 1 0 0 3000 PIONEER FLOATING RATE TR COM 72369J102 27 2568 SH DFND 1 0 0 2568 YRC WORLDWIDE INC COM PAR $.01 984249607 6 2000 SH DFND 1 0 0 2000 NETFLIX INC COM 64110L106 1384 5173 SH DFND 1 0 0 5173 BLUEBIRD BIO INC COM 09609G100 64 696 SH DFND 1 0 0 696 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1087 88966 SH DFND 1 0 0 88966 PAYPAL HLDGS INC COM 70450Y103 735 7098 SH DFND 1 0 0 7098 TEREX CORP NEW COM 880779103 5 200 SH DFND 1 0 0 200 W P CAREY INC COM 92936U109 872 9745 SH DFND 1 0 0 9745 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1128 112225 SH DFND 1 0 0 112225 HILL ROM HLDGS INC COM 431475102 5 50 SH DFND 1 0 0 50 ISHARES TR GLOBAL ENERG ETF 464287341 3 100 SH DFND 1 0 0 100 APOLLO TACTICAL INCOME FD IN COM 037638103 29 1927 SH DFND 1 0 0 1927 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 10 975 SH DFND 1 0 0 975 MOODYS CORP COM 615369105 49 237 SH DFND 1 0 0 237 GOLAR LNG LTD BERMUDA SHS G9456A100 53 4100 SH DFND 1 0 0 4100 TORTOISE PWR & ENERGY INFRAS COM 89147X104 9 500 SH DFND 1 0 0 500 BLACKROCK MUNIYIELD QUALITY COM 09254F100 45 2969 SH DFND 1 0 0 2969 BROWN FORMAN CORP CL B 115637209 746 11884 SH DFND 1 0 0 11884 ISHARES TR US HLTHCARE ETF 464287762 102 539 SH DFND 1 0 0 539 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42 832 SH DFND 1 0 0 832 VANGUARD WORLD FD MEGA CAP INDEX 921910873 31 300 SH DFND 1 0 0 300 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 13 893 SH DFND 1 0 0 893 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1321 7897 SH DFND 1 0 0 7897 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3343 129184 SH DFND 1 0 0 129184 ISHARES TR CORE MSCI EAFE 46432F842 569 9325 SH DFND 1 0 0 9325 DAVITA INC COM 23918K108 68 1200 SH DFND 1 0 0 1200 CROWDSTRIKE HLDGS INC CL A 22788C105 12 200 SH DFND 1 0 0 200 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2140 83570 SH DFND 1 0 0 83570 TRADEWEB MKTS INC CL A 892672106 4 100 SH DFND 1 0 0 100 PITNEY BOWES INC COM 724479100 6 1400 SH DFND 1 0 0 1400 TEMPUR SEALY INTL INC COM 88023U101 29 375 SH DFND 1 0 0 375 ALIGN TECHNOLOGY INC COM 016255101 7 37 SH DFND 1 0 0 37 HOME DEPOT INC COM 437076102 5070 21851 SH DFND 1 0 0 21851 PPL CORP COM 69351T106 151 4805 SH DFND 1 0 0 4805 CARDINAL HEALTH INC COM 14149Y108 243 5154 SH DFND 1 0 0 5154 CONOCOPHILLIPS COM 20825C104 137 2409 SH DFND 1 0 0 2409 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 14 545 SH DFND 1 0 0 545 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 8 436 SH DFND 1 0 0 436 INVITATION HOMES INC COM 46187W107 9 304 SH DFND 1 0 0 304 CANADIAN NATL RY CO COM 136375102 192 2133 SH DFND 1 0 0 2133 DUKE REALTY CORP COM NEW 264411505 12 360 SH DFND 1 0 0 360 ISHARES TR S&P 500 GRWT ETF 464287309 35937 199618 SH DFND 1 0 0 199618 MONOLITHIC PWR SYS INC COM 609839105 401 2577 SH DFND 1 0 0 2577 PROSHARES TR MSCI EMRG MKTS 74347B847 6 101 SH DFND 1 0 0 101 GLOBAL X FDS SUPER DIV ALTR 37954Y806 67 4500 SH DFND 1 0 0 4500 SPOTIFY TECHNOLOGY S A SHS L8681T102 120 1054 SH DFND 1 0 0 1054 NIKE INC CL B 654106103 496 5277 SH DFND 1 0 0 5277 SERVICENOW INC COM 81762P102 303 1193 SH DFND 1 0 0 1193 BLACKROCK MUNIY QUALITY FD I COM 09254G108 20 1566 SH DFND 1 0 0 1566 KIMCO RLTY CORP COM 49446R109 5 238 SH DFND 1 0 0 238 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 14 43 SH DFND 1 0 0 43 OAKTREE SPECIALTY LENDING CO COM 67401P108 0 60 SH DFND 1 0 0 60 SILICON LABORATORIES INC COM 826919102 33 300 SH DFND 1 0 0 300 QUALCOMM INC COM 747525103 2069 27119 SH DFND 1 0 0 27119 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 1192 53018 SH DFND 1 0 0 53018 SPLUNK INC COM 848637104 1117 9480 SH DFND 1 0 0 9480 FIRST TR INTER DUR PFD & IN COM 33718W103 5 230 SH DFND 1 0 0 230 ALLY FINL INC COM 02005N100 703 21189 SH DFND 1 0 0 21189 WHIRLPOOL CORP COM 963320106 1251 7901 SH DFND 1 0 0 7901 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 2 100 SH DFND 1 0 0 100 ISHARES TR NATIONAL MUN ETF 464288414 92 810 SH DFND 1 0 0 810 ALPHABET INC CAP STK CL A 02079K305 3147 2577 SH DFND 1 0 0 2577 ABBOTT LABS COM 002824100 3283 39238 SH DFND 1 0 0 39238 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 987 17597 SH DFND 1 0 0 17597 ISHARES TR IBONDS DEC 25 46435U432 149 5491 SH DFND 1 0 0 5491 ISHARES TR COHEN STEER REIT 464287564 5 40 SH DFND 1 0 0 40 NUVEEN QUALITY MUNCP INCOME COM 67066V101 491 34224 SH DFND 1 0 0 34224 VERSUM MATLS INC COM 92532W103 37 702 SH DFND 1 0 0 702 AON PLC SHS CL A G0408V102 11 55 SH DFND 1 0 0 55 KIMBERLY CLARK CORP COM 494368103 2354 16570 SH DFND 1 0 0 16570 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 104 7500 SH DFND 1 0 0 7500 OMNICELL INC COM 68213N109 11 153 SH DFND 1 0 0 153 HALLIBURTON CO COM 406216101 35 1874 SH DFND 1 0 0 1874 FIRST REP BK SAN FRANCISCO C COM 33616C100 17 180 SH DFND 1 0 0 180 PFIZER INC COM 717081103 3879 107965 SH DFND 1 0 0 107965 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 405 6091 SH DFND 1 0 0 6091 CHICOS FAS INC COM 168615102 6 1600 SH DFND 1 0 0 1600 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 74 3450 SH DFND 1 0 0 3450 TELEFONICA S A SPONSORED ADR 879382208 54 7115 SH DFND 1 0 0 7115 DOMINION ENERGY INC COM 25746U109 2747 33895 SH DFND 1 0 0 33895 DIAMONDBACK ENERGY INC COM 25278X109 16 179 SH DFND 1 0 0 179 PHYSICIANS RLTY TR COM 71943U104 63 3531 SH DFND 1 0 0 3531 NVENT ELECTRIC PLC SHS G6700G107 8 362 SH DFND 1 0 0 362 TETRA TECH INC NEW COM 88162G103 13 147 SH DFND 1 0 0 147 HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 2328 SH DFND 1 0 0 2328 ISHARES TR S&P 100 ETF 464287101 58 444 SH DFND 1 0 0 444 ACUSHNET HOLDINGS CORP COM 005098108 22 850 SH DFND 1 0 0 850 WISDOMTREE TR US HIGH DIVIDEND 97717W208 16 215 SH DFND 1 0 0 215 LINDE PLC SHS G5494J103 523 2701 SH DFND 1 0 0 2701 CISCO SYS INC COM 17275R102 3174 64235 SH DFND 1 0 0 64235 TJX COS INC NEW COM 872540109 284 5096 SH DFND 1 0 0 5096 DOCUSIGN INC COM 256163106 695 11217 SH DFND 1 0 0 11217 BLACKLINE INC COM 09239B109 7 150 SH DFND 1 0 0 150 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8066 253560 SH DFND 1 0 0 253560 ARCHER DANIELS MIDLAND CO COM 039483102 105 2553 SH DFND 1 0 0 2553 COHEN & STEERS QUALITY RLTY COM 19247L106 30 1870 SH DFND 1 0 0 1870 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17 97 SH DFND 1 0 0 97 CACI INTL INC CL A 127190304 9 40 SH DFND 1 0 0 40 LIVENT CORP COM 53814L108 6 935 SH DFND 1 0 0 935 CRACKER BARREL OLD CTRY STOR COM 22410J106 149 916 SH DFND 1 0 0 916 APERGY CORP COM 03755L104 4 156 SH DFND 1 0 0 156 BARINGS PARTN INVS SH BEN INT 06761A103 45 2601 SH DFND 1 0 0 2601 ONE GAS INC COM 68235P108 2351 24459 SH DFND 1 0 0 24459 PNC FINL SVCS GROUP INC COM 693475105 128 915 SH DFND 1 0 0 915 HMS HLDGS CORP COM 40425J101 9 250 SH DFND 1 0 0 250 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 39 1844 SH DFND 1 0 0 1844 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 22 2585 SH DFND 1 0 0 2585 ADOBE INC COM 00724F101 435 1576 SH DFND 1 0 0 1576 TRANSUNION COM 89400J107 4 44 SH DFND 1 0 0 44 INTUITIVE SURGICAL INC COM NEW 46120E602 773 1431 SH DFND 1 0 0 1431 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1009 168169 SH DFND 1 0 0 168169 VALERO ENERGY CORP NEW COM 91913Y100 745 8738 SH DFND 1 0 0 8738 TIFFANY & CO NEW COM 886547108 91 979 SH DFND 1 0 0 979 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 490 7238 SH DFND 1 0 0 7238 ZENDESK INC COM 98936J101 168 2300 SH DFND 1 0 0 2300 PG&E CORP COM 69331C108 1 85 SH DFND 1 0 0 85 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2156 37973 SH DFND 1 0 0 37973 APPLIED MATLS INC COM 038222105 294 5884 SH DFND 1 0 0 5884 GABELLI EQUITY TR INC COM 362397101 33 5510 SH DFND 1 0 0 5510 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 20 1500 SH DFND 1 0 0 1500 EOG RES INC COM 26875P101 139 1869 SH DFND 1 0 0 1869 MCDONALDS CORP COM 580135101 5991 27902 SH DFND 1 0 0 27902 SIMON PPTY GROUP INC NEW COM 828806109 22 143 SH DFND 1 0 0 143 HEALTHCARE TR AMER INC CL A NEW 42225P501 15 500 SH DFND 1 0 0 500 OVERSTOCK COM INC DEL COM 690370101 2 150 SH DFND 1 0 0 150 EDITAS MEDICINE INC COM 28106W103 16 714 SH DFND 1 0 0 714 CONSOLIDATED EDISON INC COM 209115104 73 768 SH DFND 1 0 0 768 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 273 4839 SH DFND 1 0 0 4839 ONEOK INC NEW COM 682680103 3958 53712 SH DFND 1 0 0 53712 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33 1413 SH DFND 1 0 0 1413 COLGATE PALMOLIVE CO COM 194162103 929 12632 SH DFND 1 0 0 12632 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2 100 SH DFND 1 0 0 100 ASGN INC COM 00191U102 43 677 SH DFND 1 0 0 677 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 40 2528 SH DFND 1 0 0 2528 GENUINE PARTS CO COM 372460105 1014 10181 SH DFND 1 0 0 10181 BRUKER CORP COM 116794108 21 468 SH DFND 1 0 0 468 FORTINET INC COM 34959E109 31 400 SH DFND 1 0 0 400 INVESCO MUN TR COM 46131J103 450 35669 SH DFND 1 0 0 35669 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 91 11683 SH DFND 1 0 0 11683 FORD MTR CO DEL COM 345370860 253 27656 SH DFND 1 0 0 27656 BLACKROCK CORE BD TR SHS BEN INT 09249E101 7 450 SH DFND 1 0 0 450 NATIONAL FUEL GAS CO N J COM 636180101 5 98 SH DFND 1 0 0 98 MDU RES GROUP INC COM 552690109 68 2410 SH DFND 1 0 0 2410 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 16 386 SH DFND 1 0 0 386 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55 156 SH DFND 1 0 0 156 IAC INTERACTIVECORP COM 44919P508 174 800 SH DFND 1 0 0 800 ALARM COM HLDGS INC COM 011642105 23 500 SH DFND 1 0 0 500 FIFTH THIRD BANCORP COM 316773100 295 10769 SH DFND 1 0 0 10769 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 9 450 SH DFND 1 0 0 450 NEUROCRINE BIOSCIENCES INC COM 64125C109 9 100 SH DFND 1 0 0 100 AMAZON COM INC COM 023135106 10976 6323 SH DFND 1 0 0 6323 DELEK US HLDGS INC NEW COM 24665A103 2 62 SH DFND 1 0 0 62 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 2408 49496 SH DFND 1 0 0 49496 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 864 10191 SH DFND 1 0 0 10191 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 171 5830 SH DFND 1 0 0 5830 ISHARES TR CORE MSCI TOTAL 46432F834 102 1770 SH DFND 1 0 0 1770 ARK ETF TR GENOMIC REV ETF 00214Q302 6 202 SH DFND 1 0 0 202 PALO ALTO NETWORKS INC COM 697435105 162 794 SH DFND 1 0 0 794 CEDAR FAIR L P DEPOSITRY UNIT 150185106 200 3435 SH DFND 1 0 0 3435 EDWARDS LIFESCIENCES CORP COM 28176E108 507 2304 SH DFND 1 0 0 2304 TRUSTMARK CORP COM 898402102 15 451 SH DFND 1 0 0 451 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 600 SH DFND 1 0 0 600 SEATTLE GENETICS INC COM 812578102 26 300 SH DFND 1 0 0 300 BARCLAYS PLC ADR 06738E204 15 2000 SH DFND 1 0 0 2000 ALTERYX INC COM CL A 02156B103 1 11 SH DFND 1 0 0 11 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 14 486 SH DFND 1 0 0 486 EXELON CORP COM 30161N101 89 1841 SH DFND 1 0 0 1841 CYPRESS SEMICONDUCTOR CORP COM 232806109 5 215 SH DFND 1 0 0 215 MOELIS & CO CL A 60786M105 20 600 SH DFND 1 0 0 600 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 47 2105 SH DFND 1 0 0 2105 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 113 1274 SH DFND 1 0 0 1274 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 5 200 SH DFND 1 0 0 200 HERBALIFE NUTRITION LTD COM SHS G4412G101 8 200 SH DFND 1 0 0 200 UNUM GROUP COM 91529Y106 57 1913 SH DFND 1 0 0 1913 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 237 5560 SH DFND 1 0 0 5560 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 136 SH DFND 1 0 0 136 ADVANCED DRAIN SYS INC DEL COM 00790R104 9 271 SH DFND 1 0 0 271 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1112 188132 SH DFND 1 0 0 188132 FIRST TR SR FLG RTE INCM FD COM 33733U108 12 1000 SH DFND 1 0 0 1000 PROS HOLDINGS INC COM 74346Y103 7 119 SH DFND 1 0 0 119 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 12 1074 SH DFND 1 0 0 1074 THE TRADE DESK INC COM CL A 88339J105 441 2350 SH DFND 1 0 0 2350 SIX FLAGS ENTMT CORP NEW COM 83001A102 112 2212 SH DFND 1 0 0 2212 AK STL HLDG CORP COM 001547108 14 6000 SH DFND 1 0 0 6000 UNIVERSAL HLTH SVCS INC CL B 913903100 26 174 SH DFND 1 0 0 174 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 846 27246 SH DFND 1 0 0 27246 DOLBY LABORATORIES INC COM CL A 25659T107 45 703 SH DFND 1 0 0 703 NEW YORK CMNTY BANCORP INC COM 649445103 9 750 SH DFND 1 0 0 750 AAON INC COM PAR $0.004 000360206 2 37 SH DFND 1 0 0 37 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 49 4579 SH DFND 1 0 0 4579 GABELLI DIVD & INCOME TR COM 36242H104 57 2650 SH DFND 1 0 0 2650 GLOBAL X FDS INTERNET OF THNG 37954Y780 26 1290 SH DFND 1 0 0 1290 SPDR SERIES TRUST S&P METALS MNG 78464A755 3 122 SH DFND 1 0 0 122 LITHIA MTRS INC CL A 536797103 9 69 SH DFND 1 0 0 69 BALLARD PWR SYS INC NEW COM 058586108 29 6000 SH DFND 1 0 0 6000 GRAHAM HLDGS CO COM 384637104 133 200 SH DFND 1 0 0 200 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2072 34492 SH DFND 1 0 0 34492 STATE STR CORP COM 857477103 52 883 SH DFND 1 0 0 883 EATON VANCE CORP COM NON VTG 278265103 174 3863 SH DFND 1 0 0 3863 SJW GROUP COM 784305104 219 3203 SH DFND 1 0 0 3203 INVESCO LTD SHS G491BT108 85 5000 SH DFND 1 0 0 5000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 120 SH DFND 1 0 0 120 TERADYNE INC COM 880770102 62 1063 SH DFND 1 0 0 1063 TARGA RES CORP COM 87612G101 12 309 SH DFND 1 0 0 309 SCHLUMBERGER LTD COM 806857108 2011 58849 SH DFND 1 0 0 58849 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 126 2348 SH DFND 1 0 0 2348 LOWES COS INC COM 548661107 6775 61612 SH DFND 1 0 0 61612 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 9 578 SH DFND 1 0 0 578 PAYCOM SOFTWARE INC COM 70432V102 3 16 SH DFND 1 0 0 16 BAR HBR BANKSHARES COM 066849100 75 3000 SH DFND 1 0 0 3000 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5 125 SH DFND 1 0 0 125 U S PHYSICAL THERAPY INC COM 90337L108 4 31 SH DFND 1 0 0 31 COCA COLA CO COM 191216100 1841 33822 SH DFND 1 0 0 33822 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4790 188807 SH DFND 1 0 0 188807 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1226 50909 SH DFND 1 0 0 50909 LAM RESEARCH CORP COM 512807108 120 520 SH DFND 1 0 0 520 MICROCHIP TECHNOLOGY INC COM 595017104 252 2710 SH DFND 1 0 0 2710 AUTOMATIC DATA PROCESSING IN COM 053015103 3274 20280 SH DFND 1 0 0 20280 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 154 SH DFND 1 0 0 154 KRANESHARES TR BOSERA MSCI CH 500767405 5 160 SH DFND 1 0 0 160 GLACIER BANCORP INC NEW COM 37637Q105 144 3548 SH DFND 1 0 0 3548 ISHARES TR GLOBAL TECH ETF 464287291 6 35 SH DFND 1 0 0 35 LCI INDS COM 50189K103 4 48 SH DFND 1 0 0 48 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 13 345 SH DFND 1 0 0 345 TRAVELERS COMPANIES INC COM 89417E109 248 1665 SH DFND 1 0 0 1665 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 233 2598 SH DFND 1 0 0 2598 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 323 1648 SH DFND 1 0 0 1648 ALGONQUIN PWR UTILS CORP COM 015857105 4 295 SH DFND 1 0 0 295 PROSHARES TR S&P MDCP 400 DIV 74347B680 874 15051 SH DFND 1 0 0 15051 ISHARES TR IBDS DEC28 ETF 46435U515 3404 122664 SH DFND 1 0 0 122664 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 15 296 SH DFND 1 0 0 296 OWENS CORNING NEW COM 690742101 30 469 SH DFND 1 0 0 469 TRACTOR SUPPLY CO COM 892356106 30 331 SH DFND 1 0 0 331 TOOTSIE ROLL INDS INC COM 890516107 10 264 SH DFND 1 0 0 264 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 701 4915 SH DFND 1 0 0 4915 L BRANDS INC COM 501797104 78 4000 SH DFND 1 0 0 4000 RINGCENTRAL INC CL A 76680R206 38 304 SH DFND 1 0 0 304 ISHARES TR CONSER ALLOC ETF 464289883 3 85 SH DFND 1 0 0 85 ALASKA AIR GROUP INC COM 011659109 346 5338 SH DFND 1 0 0 5338 NOVAVAX INC COM NEW 670002401 3 568 SH DFND 1 0 0 568 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 7 500 SH DFND 1 0 0 500 SMUCKER J M CO COM NEW 832696405 2166 19689 SH DFND 1 0 0 19689 SKYWORKS SOLUTIONS INC COM 83088M102 354 4467 SH DFND 1 0 0 4467 WIPRO LTD SPON ADR 1 SH 97651M109 18 4855 SH DFND 1 0 0 4855 ATLANTIC PWR CORP COM NEW 04878Q863 11 4500 SH DFND 1 0 0 4500 BLACKBERRY LTD COM 09228F103 9 1700 SH DFND 1 0 0 1700 MACQUARIE INFRASTRUCTURE COR COM 55608B105 17 425 SH DFND 1 0 0 425 MBIA INC COM 55262C100 14 1522 SH DFND 1 0 0 1522 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1133 9232 SH DFND 1 0 0 9232 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3893 48184 SH DFND 1 0 0 48184 Q2 HLDGS INC COM 74736L109 71 900 SH DFND 1 0 0 900 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1023 29533 SH DFND 1 0 0 29533 WESTERN ASSET INTM MUNI FD I COM 958435109 879 95769 SH DFND 1 0 0 95769 INVESCO QUALITY MUNI INC TRS COM 46133G107 15 1200 SH DFND 1 0 0 1200 NIELSEN HLDGS PLC SHS EUR G6518L108 4 173 SH DFND 1 0 0 173 ITT INC COM 45073V108 2 25 SH DFND 1 0 0 25 ISHARES TR MULTIFACTOR INTL 46434V274 148 5805 SH DFND 1 0 0 5805 PHILLIPS 66 COM 718546104 2384 23285 SH DFND 1 0 0 23285 NEWMARKET CORP COM 651587107 67 141 SH DFND 1 0 0 141 WPX ENERGY INC COM 98212B103 3 250 SH DFND 1 0 0 250 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 15 700 SH DFND 1 0 0 700 HSBC HLDGS PLC SPON ADR NEW 404280406 295 7709 SH DFND 1 0 0 7709 DORMAN PRODUCTS INC COM 258278100 43 538 SH DFND 1 0 0 538 LAUDER ESTEE COS INC CL A 518439104 19 95 SH DFND 1 0 0 95 ISHARES INC MSCI TAIWAN ETF 46434G772 532 14620 SH DFND 1 0 0 14620 NUVEEN INTER DURATION MN TMF COM 670671106 183 13317 SH DFND 1 0 0 13317 PROSHARES TR LARGE CAP CRE 74347R248 255 3596 SH DFND 1 0 0 3596 EATON VANCE TAX MNGD GBL DV COM 27829F108 136 16563 SH DFND 1 0 0 16563 GOLUB CAP BDC INC COM 38173M102 22 1172 SH DFND 1 0 0 1172 NXP SEMICONDUCTORS N V COM N6596X109 94 861 SH DFND 1 0 0 861 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16495 109236 SH DFND 1 0 0 109236 COVENANT TRANSN GROUP INC CL A 22284P105 16 1000 SH DFND 1 0 0 1000 AUTOZONE INC COM 053332102 394 363 SH DFND 1 0 0 363 ISHARES TR GLOB HLTHCRE ETF 464287325 14 231 SH DFND 1 0 0 231 MCEWEN MNG INC COM 58039P107 0 10 SH DFND 1 0 0 10 TORONTO DOMINION BK ONT COM NEW 891160509 650 11161 SH DFND 1 0 0 11161 INTEL CORP COM 458140100 5591 108497 SH DFND 1 0 0 108497 PROSHARES TR RUSS 2000 DIVD 74347B698 855 14404 SH DFND 1 0 0 14404 GRACO INC COM 384109104 197 4283 SH DFND 1 0 0 4283 FREEPORT-MCMORAN INC CL B 35671D857 347 36272 SH DFND 1 0 0 36272 ALLIANT ENERGY CORP COM 018802108 161 2980 SH DFND 1 0 0 2980 ISHARES TR INTL SEL DIV ETF 464288448 152 4954 SH DFND 1 0 0 4954 CAMPING WORLD HLDGS INC CL A 13462K109 1 100 SH DFND 1 0 0 100 PTC INC COM 69370C100 15 224 SH DFND 1 0 0 224 MONDELEZ INTL INC CL A 609207105 872 15757 SH DFND 1 0 0 15757 INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 5 80 SH DFND 1 0 0 80 ALLERGAN PLC SHS G0177J108 755 4487 SH DFND 1 0 0 4487 US BANCORP DEL COM NEW 902973304 2073 37463 SH DFND 1 0 0 37463 GOODYEAR TIRE & RUBR CO COM 382550101 485 33660 SH DFND 1 0 0 33660 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 116 2016 SH DFND 1 0 0 2016 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 78 3250 SH DFND 1 0 0 3250 TAL EDUCATION GROUP SPONSORED ADS 874080104 7 200 SH DFND 1 0 0 200 AMERICAN ELEC PWR CO INC COM 025537101 433 4616 SH DFND 1 0 0 4616 CANTEL MEDICAL CORP COM 138098108 3 36 SH DFND 1 0 0 36 FAIR ISAAC CORP COM 303250104 155 511 SH DFND 1 0 0 511 FACEBOOK INC CL A 30303M102 3345 18783 SH DFND 1 0 0 18783 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 91 SH DFND 1 0 0 91 HAIN CELESTIAL GROUP INC COM 405217100 192 8944 SH DFND 1 0 0 8944 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 495 8135 SH DFND 1 0 0 8135 UBS GROUP AG SHS H42097107 3 250 SH DFND 1 0 0 250 WEC ENERGY GROUP INC COM 92939U106 2079 21862 SH DFND 1 0 0 21862 AMERICAN HOMES 4 RENT CL A 02665T306 18 706 SH DFND 1 0 0 706 ARROW ELECTRS INC COM 042735100 12 155 SH DFND 1 0 0 155 CELGENE CORP COM 151020104 719 7237 SH DFND 1 0 0 7237 SEI INVESTMENTS CO COM 784117103 43 723 SH DFND 1 0 0 723 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 22 SH DFND 1 0 0 22 SSR MNG INC COM 784730103 1 75 SH DFND 1 0 0 75 WEINGARTEN RLTY INVS SH BEN INT 948741103 38 1300 SH DFND 1 0 0 1300 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2 125 SH DFND 1 0 0 125 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 100 SH DFND 1 0 0 100 FLEXSHARES TR QUALT DIVD IDX 33939L860 2367 52080 SH DFND 1 0 0 52080 JEFFERIES FINL GROUP INC COM 47233W109 6 350 SH DFND 1 0 0 350 OUTFRONT MEDIA INC COM 69007J106 18 658 SH DFND 1 0 0 658 ETF MANAGERS TR DRONE ECONMY STG 26924G805 4 100 SH DFND 1 0 0 100 OPEN TEXT CORP COM 683715106 42 1022 SH DFND 1 0 0 1022 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4164 80737 SH DFND 1 0 0 80737 CARLISLE COS INC COM 142339100 4 30 SH DFND 1 0 0 30 ISHARES TR EXPANDED TECH 464287515 244 1152 SH DFND 1 0 0 1152 HOLLYFRONTIER CORP COM 436106108 5 100 SH DFND 1 0 0 100 ALTRIA GROUP INC COM 02209S103 1073 26240 SH DFND 1 0 0 26240 CARMAX INC COM 143130102 51 579 SH DFND 1 0 0 579 GALLAGHER ARTHUR J & CO COM 363576109 141 1572 SH DFND 1 0 0 1572 WORTHINGTON INDS INC COM 981811102 716 19849 SH DFND 1 0 0 19849 ADVANSIX INC COM 00773T101 0 7 SH DFND 1 0 0 7 MACYS INC COM 55616P104 22 1409 SH DFND 1 0 0 1409 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34 575 SH DFND 1 0 0 575 MAXIMUS INC COM 577933104 6 76 SH DFND 1 0 0 76 WILLIAMS COS INC DEL COM 969457100 43 1779 SH DFND 1 0 0 1779 SLM CORP COM 78442P106 2 261 SH DFND 1 0 0 261 ROPER TECHNOLOGIES INC COM 776696106 255 714 SH DFND 1 0 0 714 DELPHI TECHNOLOGIES PLC SHS G2709G107 124 9253 SH DFND 1 0 0 9253 NOKIA CORP SPONSORED ADR 654902204 237 46753 SH DFND 1 0 0 46753 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 236 4017 SH DFND 1 0 0 4017 CAMECO CORP COM 13321L108 2 200 SH DFND 1 0 0 200 UBER TECHNOLOGIES INC COM 90353T100 241 7903 SH DFND 1 0 0 7903 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 45 1799 SH DFND 1 0 0 1799 NATURAL HEALTH TRENDS CORP COM 63888P406 20 2785 SH DFND 1 0 0 2785 VORNADO RLTY TR SH BEN INT 929042109 20 313 SH DFND 1 0 0 313 BADGER METER INC COM 056525108 2 46 SH DFND 1 0 0 46 ISHARES TR IBONDS DEC 27 46435U283 143 5504 SH DFND 1 0 0 5504 LAMAR ADVERTISING CO NEW CL A 512816109 37 457 SH DFND 1 0 0 457 SQUARE INC CL A 852234103 406 6554 SH DFND 1 0 0 6554 HERSHEY CO COM 427866108 143 925 SH DFND 1 0 0 925 LTC PPTYS INC COM 502175102 35 676 SH DFND 1 0 0 676 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 163 3253 SH DFND 1 0 0 3253 MCDERMOTT INTL INC COM 580037703 0 195 SH DFND 1 0 0 195 ANTHEM INC COM 036752103 120 500 SH DFND 1 0 0 500 GLOBAL X FDS GLB X SUPERDIV 37950E549 1 80 SH DFND 1 0 0 80 LOEWS CORP COM 540424108 23 455 SH DFND 1 0 0 455 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 253 4611 SH DFND 1 0 0 4611 INTELLIA THERAPEUTICS INC COM 45826J105 7 550 SH DFND 1 0 0 550 BANCROFT FUND LTD COM 059695106 29 1226 SH DFND 1 0 0 1226 AKAMAI TECHNOLOGIES INC COM 00971T101 376 4119 SH DFND 1 0 0 4119 LIBERTY PPTY TR SH BEN INT 531172104 96 1870 SH DFND 1 0 0 1870 CANNAE HLDGS INC COM 13765N107 4 129 SH DFND 1 0 0 129 JBG SMITH PPTYS COM 46590V100 6 146 SH DFND 1 0 0 146 AMERICAN STS WTR CO COM 029899101 4 45 SH DFND 1 0 0 45 GLOBAL X FDS MSCI CHINA FINCL 37950E606 8 500 SH DFND 1 0 0 500 KBR INC COM 48242W106 11 460 SH DFND 1 0 0 460 OSHKOSH CORP COM 688239201 39 515 SH DFND 1 0 0 515 ARENA PHARMACEUTICALS INC COM NEW 040047607 14 300 SH DFND 1 0 0 300 MICROSOFT CORP COM 594918104 10698 76945 SH DFND 1 0 0 76945 VEEVA SYS INC CL A COM 922475108 302 1981 SH DFND 1 0 0 1981 TAPESTRY INC COM 876030107 3 125 SH DFND 1 0 0 125 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 10 669 SH DFND 1 0 0 669 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 100 SH DFND 1 0 0 100 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1087 20040 SH DFND 1 0 0 20040 SOUTHWEST GAS HOLDINGS INC COM 844895102 2 22 SH DFND 1 0 0 22 3-D SYS CORP DEL COM NEW 88554D205 14 1697 SH DFND 1 0 0 1697 ABIOMED INC COM 003654100 6 34 SH DFND 1 0 0 34 HORMEL FOODS CORP COM 440452100 445 10165 SH DFND 1 0 0 10165 BLACKSTONE GSO FLTING RTE FU COM 09256U105 10 600 SH DFND 1 0 0 600 ENVESTNET INC COM 29404K106 5 90 SH DFND 1 0 0 90 MAXIM INTEGRATED PRODS INC COM 57772K101 64 1107 SH DFND 1 0 0 1107 CIENA CORP COM NEW 171779309 133 3400 SH DFND 1 0 0 3400 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 169 1659 SH DFND 1 0 0 1659 PIMCO INCOME STRATEGY FUND COM 72201H108 15 1292 SH DFND 1 0 0 1292 GLOBAL X FDS GLBX MSCI NORW 37950E747 530 45623 SH DFND 1 0 0 45623 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 16 118 SH DFND 1 0 0 118 LIBERTY ALL-STAR GROWTH FD I COM 529900102 13 2118 SH DFND 1 0 0 2118 LIBERTY BROADBAND CORP COM SER C 530307305 44 420 SH DFND 1 0 0 420 VANGUARD INDEX FDS GROWTH ETF 922908736 554 3334 SH DFND 1 0 0 3334 SONOS INC COM 83570H108 3 200 SH DFND 1 0 0 200 CITIGROUP INC COM NEW 172967424 576 8343 SH DFND 1 0 0 8343 AMERICAN WTR WKS CO INC NEW COM 030420103 1135 9140 SH DFND 1 0 0 9140 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 2274 56962 SH DFND 1 0 0 56962 FIRST TR ENHANCED EQTY INC F COM 337318109 220 13904 SH DFND 1 0 0 13904 CATERPILLAR INC DEL COM 149123101 2177 17239 SH DFND 1 0 0 17239 CADENCE DESIGN SYSTEM INC COM 127387108 387 5859 SH DFND 1 0 0 5859 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1094 13378 SH DFND 1 0 0 13378 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 44 2140 SH DFND 1 0 0 2140 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20 230 SH DFND 1 0 0 230 PLANTRONICS INC NEW COM 727493108 4 101 SH DFND 1 0 0 101 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 41 410 SH DFND 1 0 0 410 FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN 33738D606 556 19786 SH DFND 1 0 0 19786 SMARTFINANCIAL INC COM NEW 83190L208 5 250 SH DFND 1 0 0 250 SONY CORP SPONSORED ADR 835699307 59 1000 SH DFND 1 0 0 1000 J & J SNACK FOODS CORP COM 466032109 4 19 SH DFND 1 0 0 19 FASTENAL CO COM 311900104 1654 50639 SH DFND 1 0 0 50639 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 34 784 SH DFND 1 0 0 784 TC ENERGY CORP COM 87807B107 76 1476 SH DFND 1 0 0 1476 INNOVATOR ETFS TR IBD 50 ETF 45782C102 41 1277 SH DFND 1 0 0 1277 MGM GROWTH PPTYS LLC CL A COM 55303A105 5 175 SH DFND 1 0 0 175 DEUTSCHE BANK AG NAMEN AKT D18190898 2 300 SH DFND 1 0 0 300 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 36 885 SH DFND 1 0 0 885 EPAM SYS INC COM 29414B104 11 60 SH DFND 1 0 0 60 MARRIOTT INTL INC NEW CL A 571903202 196 1576 SH DFND 1 0 0 1576 ARES CAP CORP COM 04010L103 132 7087 SH DFND 1 0 0 7087 NUTANIX INC CL A 67059N108 66 2526 SH DFND 1 0 0 2526 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 56 SH DFND 1 0 0 56 MEXICO FD INC COM 592835102 6 427 SH DFND 1 0 0 427 ISHARES TR IBOXX INV CP ETF 464287242 183 1439 SH DFND 1 0 0 1439 ELECTRONIC ARTS INC COM 285512109 263 2689 SH DFND 1 0 0 2689 NUVEEN SR INCOME FD COM 67067Y104 18 3078 SH DFND 1 0 0 3078 AERCAP HOLDINGS NV SHS N00985106 10 179 SH DFND 1 0 0 179 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 55 309 SH DFND 1 0 0 309 VIVUS INC COM NEW 928551308 0 20 SH DFND 1 0 0 20 SHERWIN WILLIAMS CO COM 824348106 1007 1832 SH DFND 1 0 0 1832 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33 461 SH DFND 1 0 0 461 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6322 198440 SH DFND 1 0 0 198440 GUARDANT HEALTH INC COM 40131M109 96 1500 SH DFND 1 0 0 1500 WESTPAC BKG CORP SPONSORED ADR 961214301 10 500 SH DFND 1 0 0 500 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1347 27875 SH DFND 1 0 0 27875 ASTEC INDS INC COM 046224101 518 16659 SH DFND 1 0 0 16659 INTL PAPER CO COM 460146103 619 14812 SH DFND 1 0 0 14812 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2647 94536 SH DFND 1 0 0 94536 THE CHARLES SCHWAB CORPORATI COM 808513105 133 3185 SH DFND 1 0 0 3185 AKOUSTIS TECHNOLOGIES INC COM 00973N102 257 33100 SH DFND 1 0 0 33100 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 29 759 SH DFND 1 0 0 759 MONGODB INC CL A 60937P106 630 5229 SH DFND 1 0 0 5229 ALLIANZGI EQUITY & CONV INCO COM 018829101 57 2651 SH DFND 1 0 0 2651 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 89 2802 SH DFND 1 0 0 2802 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 4 115 SH DFND 1 0 0 115 SPDR S&P 500 ETF TR TR UNIT 78462F103 4969 16742 SH DFND 1 0 0 16742 SKYWEST INC COM 830879102 170 2953 SH DFND 1 0 0 2953 GILDAN ACTIVEWEAR INC COM 375916103 8 239 SH DFND 1 0 0 239 REPLIGEN CORP COM 759916109 49 639 SH DFND 1 0 0 639 APPIAN CORP CL A 03782L101 18 381 SH DFND 1 0 0 381 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 468 5026 SH DFND 1 0 0 5026 EATON VANCE ENHANCED EQ INC COM 278274105 26 1746 SH DFND 1 0 0 1746 BROADCOM INC COM 11135F101 3788 13721 SH DFND 1 0 0 13721 PROCTER & GAMBLE CO COM 742718109 11216 90174 SH DFND 1 0 0 90174 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 400 8342 SH DFND 1 0 0 8342 TELADOC HEALTH INC COM 87918A105 403 5950 SH DFND 1 0 0 5950 SYNOVUS FINL CORP COM NEW 87161C501 4 110 SH DFND 1 0 0 110 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 5 215 SH DFND 1 0 0 215 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 235 4472 SH DFND 1 0 0 4472 LITTELFUSE INC COM 537008104 3 19 SH DFND 1 0 0 19 MAIN STREET CAPITAL CORP COM 56035L104 10 238 SH DFND 1 0 0 238 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 28 2100 SH DFND 1 0 0 2100 ENCOMPASS HEALTH CORP COM 29261A100 4 61 SH DFND 1 0 0 61 FIREEYE INC COM 31816Q101 78 5830 SH DFND 1 0 0 5830 BARRICK GOLD CORPORATION COM 067901108 94 5400 SH DFND 1 0 0 5400 MERCK & CO INC COM 58933Y105 3225 38307 SH DFND 1 0 0 38307 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3 100 SH DFND 1 0 0 100 TANZANIAN GOLD CORP COM 87601A107 7 8500 SH DFND 1 0 0 8500 AMETEK INC NEW COM 031100100 421 4586 SH DFND 1 0 0 4586 CALLAWAY GOLF CO COM 131193104 9 485 SH DFND 1 0 0 485 METLIFE INC COM 59156R108 849 17993 SH DFND 1 0 0 17993 SPDR GOLD TRUST GOLD SHS 78463V107 5064 36466 SH DFND 1 0 0 36466 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 108 4771 SH DFND 1 0 0 4771 NORDSON CORP COM 655663102 4 24 SH DFND 1 0 0 24 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 12 800 SH DFND 1 0 0 800 YUM BRANDS INC COM 988498101 95 836 SH DFND 1 0 0 836 SEMPRA ENERGY COM 816851109 292 1981 SH DFND 1 0 0 1981 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 20 SH DFND 1 0 0 20 WASTE MGMT INC DEL COM 94106L109 1153 10023 SH DFND 1 0 0 10023 EVERGY INC COM 30034W106 7 109 SH DFND 1 0 0 109 CANON INC SPONSORED ADR 138006309 7 250 SH DFND 1 0 0 250 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 99 SH DFND 1 0 0 99 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 131 2177 SH DFND 1 0 0 2177 ISHARES INC CORE MSCI EMKT 46434G103 424 8659 SH DFND 1 0 0 8659 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1089 34894 SH DFND 1 0 0 34894 EAST WEST BANCORP INC COM 27579R104 4 100 SH DFND 1 0 0 100 MERCADOLIBRE INC COM 58733R102 2 3 SH DFND 1 0 0 3 CBS CORP NEW CL B 124857202 96 2381 SH DFND 1 0 0 2381 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12 55 SH DFND 1 0 0 55 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 2 20 SH DFND 1 0 0 20 ING GROEP N V SPONSORED ADR 456837103 4 363 SH DFND 1 0 0 363 MEDIDATA SOLUTIONS INC COM 58471A105 24 259 SH DFND 1 0 0 259 ILLINOIS TOOL WKS INC COM 452308109 4029 25744 SH DFND 1 0 0 25744 SYSCO CORP COM 871829107 993 12509 SH DFND 1 0 0 12509 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6529 220218 SH DFND 1 0 0 220218 ISHARES TR GLOBAL FINLS ETF 464287333 7 107 SH DFND 1 0 0 107 ISHARES TR RUS 1000 GRW ETF 464287614 156 976 SH DFND 1 0 0 976 MAGNA INTL INC COM 559222401 143 2680 SH DFND 1 0 0 2680 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 25 398 SH DFND 1 0 0 398 NUCOR CORP COM 670346105 228 4480 SH DFND 1 0 0 4480 EATON VANCE TX MGD DIV EQ IN COM 27828N102 432 36315 SH DFND 1 0 0 36315 ISHARES TR CHINA LG-CAP ETF 464287184 219 5502 SH DFND 1 0 0 5502 ASSOCIATED BANC CORP COM 045487105 85 4199 SH DFND 1 0 0 4199 ALCOA CORP COM 013872106 50 2487 SH DFND 1 0 0 2487 ISHARES TR U.S. FIN SVC ETF 464287770 150 1100 SH DFND 1 0 0 1100 STAMPS COM INC COM NEW 852857200 33 439 SH DFND 1 0 0 439 STRYKER CORP COM 863667101 3316 15332 SH DFND 1 0 0 15332 DOLLAR GEN CORP NEW COM 256677105 324 2039 SH DFND 1 0 0 2039 BOX INC CL A 10316T104 55 3350 SH DFND 1 0 0 3350 EVERSOURCE ENERGY COM 30040W108 629 7365 SH DFND 1 0 0 7365 BLACKROCK FLOATING RATE INCO COM 091941104 9 700 SH DFND 1 0 0 700 TELUS CORP COM 87971M103 36 1000 SH DFND 1 0 0 1000 VANGUARD WORLD FDS MATERIALS ETF 92204A801 246 1946 SH DFND 1 0 0 1946 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 6 90 SH DFND 1 0 0 90 DOLLAR TREE INC COM 256746108 246 2154 SH DFND 1 0 0 2154 CORNING INC COM 219350105 113 3964 SH DFND 1 0 0 3964 FIRST TR ENERGY INCOME & GRW COM 33738G104 1067 47109 SH DFND 1 0 0 47109 JACOBS ENGR GROUP INC COM 469814107 538 5882 SH DFND 1 0 0 5882 L3HARRIS TECHNOLOGIES INC COM 502431109 1124 5389 SH DFND 1 0 0 5389 KONTOOR BRANDS INC COM 50050N103 50 1434 SH DFND 1 0 0 1434 MFA FINL INC COM 55272X102 7 1003 SH DFND 1 0 0 1003 SAP SE SPON ADR 803054204 4 35 SH DFND 1 0 0 35 ENVIVA PARTNERS LP COM UNIT 29414J107 10 300 SH DFND 1 0 0 300 JOHNSON & JOHNSON COM 478160104 13053 100889 SH DFND 1 0 0 100889 SYNNEX CORP COM 87162W100 4 35 SH DFND 1 0 0 35 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16 205 SH DFND 1 0 0 205 UNILEVER N V N Y SHS NEW 904784709 94 1559 SH DFND 1 0 0 1559 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6 104 SH DFND 1 0 0 104 V F CORP COM 918204108 2361 26535 SH DFND 1 0 0 26535 RIO TINTO PLC SPONSORED ADR 767204100 13 250 SH DFND 1 0 0 250 ISHARES TR MIN VOL EAFE ETF 46429B689 89 1210 SH DFND 1 0 0 1210 REDFIN CORP COM 75737F108 61 3646 SH DFND 1 0 0 3646 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 439 23999 SH DFND 1 0 0 23999 RBC BEARINGS INC COM 75524B104 9 52 SH DFND 1 0 0 52 WORKDAY INC CL A 98138H101 53 311 SH DFND 1 0 0 311 ISHARES TR U.S. MED DVC ETF 464288810 178 719 SH DFND 1 0 0 719 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 35 2489 SH DFND 1 0 0 2489 ASTRAZENECA PLC SPONSORED ADR 046353108 103 2303 SH DFND 1 0 0 2303 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 9 116 SH DFND 1 0 0 116 WILLIAMS SONOMA INC COM 969904101 262 3850 SH DFND 1 0 0 3850 STEEL DYNAMICS INC COM 858119100 77 2600 SH DFND 1 0 0 2600 CIGNA CORP NEW COM 125523100 300 1975 SH DFND 1 0 0 1975 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 32 759 SH DFND 1 0 0 759 GARMIN LTD SHS H2906T109 366 4319 SH DFND 1 0 0 4319 YETI HLDGS INC COM 98585X104 1 32 SH DFND 1 0 0 32 COSTAR GROUP INC COM 22160N109 6 10 SH DFND 1 0 0 10 COVETRUS INC COM 22304C100 10 840 SH DFND 1 0 0 840 EURONET WORLDWIDE INC COM 298736109 176 1200 SH DFND 1 0 0 1200 MOLSON COORS BREWING CO CL B 60871R209 3 50 SH DFND 1 0 0 50 ISHARES TR MBS ETF 464288588 272 2515 SH DFND 1 0 0 2515 NORTHWEST NAT HLDG CO COM 66765N105 5 68 SH DFND 1 0 0 68 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 313 8153 SH DFND 1 0 0 8153 GOLDMAN SACHS GROUP INC COM 38141G104 1172 5654 SH DFND 1 0 0 5654 WESTERN DIGITAL CORP COM 958102105 374 6279 SH DFND 1 0 0 6279 XYLEM INC COM 98419M100 290 3648 SH DFND 1 0 0 3648 ALPS ETF TR RIVERFRONT UNC 00162Q544 45 1790 SH DFND 1 0 0 1790 ISHARES TR MRNGSTR LG-CP GR 464287119 32 168 SH DFND 1 0 0 168 RMR GROUP INC CL A 74967R106 3 65 SH DFND 1 0 0 65 CALAVO GROWERS INC COM 128246105 4 37 SH DFND 1 0 0 37 CBOE GLOBAL MARKETS INC COM 12503M108 12 106 SH DFND 1 0 0 106 TITAN MED INC COM NEW 88830X819 0 40 SH DFND 1 0 0 40 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4563 37801 SH DFND 1 0 0 37801 AURORA CANNABIS INC COM 05156X108 12 2650 SH DFND 1 0 0 2650 HCA HEALTHCARE INC COM 40412C101 24 200 SH DFND 1 0 0 200 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 23 4155 SH DFND 1 0 0 4155 ISHARES TR MODERT ALLOC ETF 464289875 1 14 SH DFND 1 0 0 14 HD SUPPLY HLDGS INC COM 40416M105 12 300 SH DFND 1 0 0 300 SAGE THERAPEUTICS INC COM 78667J108 26 183 SH DFND 1 0 0 183 BOSTON PROPERTIES INC COM 101121101 11 83 SH DFND 1 0 0 83 EATON VANCE ENH EQTY INC FD COM 278277108 97 5824 SH DFND 1 0 0 5824 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 919 88387 SH DFND 1 0 0 88387 CHURCH & DWIGHT INC COM 171340102 406 5400 SH DFND 1 0 0 5400 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 23 450 SH DFND 1 0 0 450 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 11 450 SH DFND 1 0 0 450 RELX PLC SPONSORED ADR 759530108 4 171 SH DFND 1 0 0 171 FIRST TR S&P REIT INDEX FD COM 33734G108 2077 78024 SH DFND 1 0 0 78024 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 10921 156069 SH DFND 1 0 0 156069 ECOLAB INC COM 278865100 946 4777 SH DFND 1 0 0 4777 WHEATON PRECIOUS METALS CORP COM 962879102 6 246 SH DFND 1 0 0 246 GLOBAL PMTS INC COM 37940X102 2 13 SH DFND 1 0 0 13 ALLEGION PUB LTD CO ORD SHS G0176J109 102 984 SH DFND 1 0 0 984 TOTAL S A SPONSORED ADS 89151E109 171 3298 SH DFND 1 0 0 3298 FIRSTENERGY CORP COM 337932107 28 573 SH DFND 1 0 0 573 CHART INDS INC COM PAR $0.01 16115Q308 3 50 SH DFND 1 0 0 50 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 84 6407 SH DFND 1 0 0 6407 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 30 1919 SH DFND 1 0 0 1919 VANGUARD WORLD FDS INF TECH ETF 92204A702 137 637 SH DFND 1 0 0 637 LAZARD LTD SHS A G54050102 18 500 SH DFND 1 0 0 500 POWER INTEGRATIONS INC COM 739276103 4 47 SH DFND 1 0 0 47 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2875 31904 SH DFND 1 0 0 31904 ISHARES INC MIN VOL EMRG MKT 464286533 33 573 SH DFND 1 0 0 573 CDK GLOBAL INC COM 12508E101 68 1420 SH DFND 1 0 0 1420 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4 150 SH DFND 1 0 0 150 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6 200 SH DFND 1 0 0 200 DRIVE SHACK INC COM 262077100 108 25000 SH DFND 1 0 0 25000 AEGON N V NY REGISTRY SHS 007924103 1 257 SH DFND 1 0 0 257 ENERGIZER HLDGS INC NEW COM 29272W109 9 214 SH DFND 1 0 0 214 BIO RAD LABS INC CL A 090572207 126 380 SH DFND 1 0 0 380 ISHARES TR 20 YR TR BD ETF 464287432 15117 105652 SH DFND 1 0 0 105652 NATIONAL RETAIL PPTYS INC COM 637417106 21 368 SH DFND 1 0 0 368 NASDAQ INC COM 631103108 1749 17601 SH DFND 1 0 0 17601 PATRICK INDS INC COM 703343103 17 388 SH DFND 1 0 0 388 SPDR SERIES TRUST S&P REGL BKG 78464A698 156 2953 SH DFND 1 0 0 2953 PENTAIR PLC SHS G7S00T104 40 1050 SH DFND 1 0 0 1050 WISDOMTREE TR US SMALLCAP FUND 97717W562 18 500 SH DFND 1 0 0 500 BRISTOL MYERS SQUIBB CO COM 110122108 2539 50069 SH DFND 1 0 0 50069 NOW INC COM 67011P100 13 1139 SH DFND 1 0 0 1139 CINCINNATI FINL CORP COM 172062101 255 2186 SH DFND 1 0 0 2186 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 206 SH DFND 1 0 0 206 THERMO FISHER SCIENTIFIC INC COM 883556102 2743 9416 SH DFND 1 0 0 9416 ROCKWELL AUTOMATION INC COM 773903109 849 5152 SH DFND 1 0 0 5152 HP INC COM 40434L105 16 821 SH DFND 1 0 0 821 PROSHARES TR SHORT S&P 500 NE 74347B425 103 3939 SH DFND 1 0 0 3939 MANULIFE FINL CORP COM 56501R106 101 5500 SH DFND 1 0 0 5500 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 23 660 SH DFND 1 0 0 660 CHARTER COMMUNICATIONS INC N CL A 16119P108 10 24 SH DFND 1 0 0 24 ISHARES INC MSCI SWITZERLAND 464286749 2 40 SH DFND 1 0 0 40 BERRY GLOBAL GROUP INC COM 08579W103 4 110 SH DFND 1 0 0 110 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 8 650 SH DFND 1 0 0 650 LAMB WESTON HLDGS INC COM 513272104 46 639 SH DFND 1 0 0 639 TORO CO COM 891092108 25 344 SH DFND 1 0 0 344 LEGGETT & PLATT INC COM 524660107 1732 42314 SH DFND 1 0 0 42314 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 874 34765 SH DFND 1 0 0 34765 ISHARES TR GLB CNS DISC ETF 464288745 6 50 SH DFND 1 0 0 50 INCYTE CORP COM 45337C102 33 445 SH DFND 1 0 0 445 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5 445 SH DFND 1 0 0 445 UNIVERSAL DISPLAY CORP COM 91347P105 20 119 SH DFND 1 0 0 119 ARES DYNAMIC CR ALLOCATION F COM 04014F102 9 625 SH DFND 1 0 0 625 BLOCK H & R INC COM 093671105 181 7680 SH DFND 1 0 0 7680 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 99 4037 SH DFND 1 0 0 4037 NEXPOINT RESIDENTIAL TR INC COM 65341D102 16 333 SH DFND 1 0 0 333 VERITIV CORP COM 923454102 0 19 SH DFND 1 0 0 19 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 29 876 SH DFND 1 0 0 876 WYNDHAM DESTINATIONS INC COM 98310W108 55 1200 SH DFND 1 0 0 1200 INFOSYS LTD SPONSORED ADR 456788108 353 31040 SH DFND 1 0 0 31040 DONALDSON INC COM 257651109 3 65 SH DFND 1 0 0 65 BWX TECHNOLOGIES INC COM 05605H100 11 190 SH DFND 1 0 0 190 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 29 764 SH DFND 1 0 0 764 BANK NEW YORK MELLON CORP COM 064058100 536 11847 SH DFND 1 0 0 11847 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 350 14063 SH DFND 1 0 0 14063 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 21 1165 SH DFND 1 0 0 1165 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5582 49396 SH DFND 1 0 0 49396 COCA COLA EUROPEAN PARTNERS SHS G25839104 52 943 SH DFND 1 0 0 943 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 550 SH DFND 1 0 0 550 ISHARES TR MSCI CDA ETF 46435G706 527 19533 SH DFND 1 0 0 19533 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 25 400 SH DFND 1 0 0 400 VERISK ANALYTICS INC COM 92345Y106 82 518 SH DFND 1 0 0 518 ISHARES INC MSCI AUST ETF 464286103 11 485 SH DFND 1 0 0 485 DISH NETWORK CORP CL A 25470M109 55 1624 SH DFND 1 0 0 1624 ISHARES TR RUS 2000 GRW ETF 464287648 65 336 SH DFND 1 0 0 336 ISHARES TR GLOBAL MATER ETF 464288695 44 705 SH DFND 1 0 0 705 BLACKROCK STRATEGIC MUN TR COM 09248T109 253 17571 SH DFND 1 0 0 17571 NUVEEN INT DUR QUAL MUN TRM COM 670677103 96 6996 SH DFND 1 0 0 6996 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 6 125 SH DFND 1 0 0 125 UGI CORP NEW COM 902681105 15 308 SH DFND 1 0 0 308 VENTAS INC COM 92276F100 123 1687 SH DFND 1 0 0 1687 NEOGENOMICS INC COM NEW 64049M209 87 4550 SH DFND 1 0 0 4550 PURE STORAGE INC CL A 74624M102 29 1700 SH DFND 1 0 0 1700 TREEHOUSE FOODS INC COM 89469A104 7 128 SH DFND 1 0 0 128 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3445 16563 SH DFND 1 0 0 16563 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 11 450 SH DFND 1 0 0 450 HERCULES CAPITAL INC COM 427096508 7 500 SH DFND 1 0 0 500 COHEN & STEERS INFRASTRUCTUR COM 19248A109 207 7593 SH DFND 1 0 0 7593 ALCON INC ORD SHS H01301128 30 514 SH DFND 1 0 0 514 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 155 3000 SH DFND 1 0 0 3000 SOUTHERN CO COM 842587107 2754 44589 SH DFND 1 0 0 44589 BERKLEY W R CORP COM 084423102 44 610 SH DFND 1 0 0 610 EXPEDIA GROUP INC COM NEW 30212P303 338 2517 SH DFND 1 0 0 2517 ISHARES TR CORE S&P500 ETF 464287200 6261 20975 SH DFND 1 0 0 20975 BLACKROCK ENERGY & RES TR COM 09250U101 18 1611 SH DFND 1 0 0 1611 JOHNSON CTLS INTL PLC SHS G51502105 792 18035 SH DFND 1 0 0 18035 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1829 9510 SH DFND 1 0 0 9510 SPRINT CORPORATION COM 85207U105 1 200 SH DFND 1 0 0 200 INVESCO DYNAMIC CR OPP FD COM 46132R104 21 1862 SH DFND 1 0 0 1862 BLACKBAUD INC COM 09227Q100 18 200 SH DFND 1 0 0 200 PROTO LABS INC COM 743713109 2 23 SH DFND 1 0 0 23 ISHARES TR IBONDS DEC 26 46435U259 143 5523 SH DFND 1 0 0 5523 COMMUNITY TR BANCORP INC COM 204149108 8 180 SH DFND 1 0 0 180 VIACOM INC NEW CL B 92553P201 8 326 SH DFND 1 0 0 326 ZUORA INC COM CL A 98983V106 11 750 SH DFND 1 0 0 750 HONDA MOTOR LTD AMERN SHS 438128308 3 103 SH DFND 1 0 0 103 AXON ENTERPRISE INC COM 05464C101 273 4802 SH DFND 1 0 0 4802 ARK ETF TR WEB X.O ETF 00214Q401 2 50 SH DFND 1 0 0 50 ISHARES TR FLTG RATE NT ETF 46429B655 44 854 SH DFND 1 0 0 854 ISHARES TR GL CLEAN ENE ETF 464288224 4 400 SH DFND 1 0 0 400 TRINITY INDS INC COM 896522109 27 1363 SH DFND 1 0 0 1363 LOCKHEED MARTIN CORP COM 539830109 5737 14708 SH DFND 1 0 0 14708 HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH DFND 1 0 0 1 UPWORK INC COM 91688F104 50 3721 SH DFND 1 0 0 3721 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5 40 SH DFND 1 0 0 40 SYNOPSYS INC COM 871607107 31 228 SH DFND 1 0 0 228 ISHARES TR IBONDS DEC 46435U697 148 5609 SH DFND 1 0 0 5609 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4970 84481 SH DFND 1 0 0 84481 CHEVRON CORP NEW COM 166764100 4913 41424 SH DFND 1 0 0 41424 ARCOSA INC COM 039653100 4 119 SH DFND 1 0 0 119 CELANESE CORP DEL COM 150870103 625 5110 SH DFND 1 0 0 5110 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 143 3240 SH DFND 1 0 0 3240 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 73 SH DFND 1 0 0 73 CRONOS GROUP INC COM 22717L101 34 3800 SH DFND 1 0 0 3800 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4119 139208 SH DFND 1 0 0 139208 ISHARES GOLD TRUST ISHARES 464285105 8619 611292 SH DFND 1 0 0 611292 ENERPLUS CORP COM 292766102 11 1505 SH DFND 1 0 0 1505 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 2457 155303 SH DFND 1 0 0 155303 ISHARES SILVER TRUST ISHARES 46428Q109 22 1400 SH DFND 1 0 0 1400 CVS HEALTH CORP COM 126650100 3268 51822 SH DFND 1 0 0 51822 TRIPADVISOR INC COM 896945201 25 650 SH DFND 1 0 0 650 JUNIPER NETWORKS INC COM 48203R104 9 350 SH DFND 1 0 0 350 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 40 2240 SH DFND 1 0 0 2240 MANPOWERGROUP INC COM 56418H100 178 2115 SH DFND 1 0 0 2115 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 167 12363 SH DFND 1 0 0 12363 VALVOLINE INC COM 92047W101 205 9314 SH DFND 1 0 0 9314 ROCKWELL MED INC COM 774374102 25 9000 SH DFND 1 0 0 9000 ISHARES INC MSCI PAC JP ETF 464286665 1 25 SH DFND 1 0 0 25 DISNEY WALT CO COM DISNEY 254687106 7223 55427 SH DFND 1 0 0 55427 PIMCO ETF TR ACTIVE BD ETF 72201R775 83 765 SH DFND 1 0 0 765 ALEXION PHARMACEUTICALS INC COM 015351109 176 1802 SH DFND 1 0 0 1802 WISDOMTREE TR GLB HIGH DIV FD 97717W877 26 570 SH DFND 1 0 0 570 LYFT INC CL A COM 55087P104 72 1775 SH DFND 1 0 0 1775 ISHARES TR GBL COMM SVC ETF 464287275 3 55 SH DFND 1 0 0 55 ARMSTRONG WORLD INDS INC NEW COM 04247X102 58 601 SH DFND 1 0 0 601 ISHARES TR S&P 500 VAL ETF 464287408 33515 281311 SH DFND 1 0 0 281311 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 6 50 SH DFND 1 0 0 50 GAMING & LEISURE PPTYS INC COM 36467J108 55 1434 SH DFND 1 0 0 1434 SNAP INC CL A 83304A106 70 4400 SH DFND 1 0 0 4400 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 232 4627 SH DFND 1 0 0 4627 PROSPERITY BANCSHARES INC COM 743606105 1367 19349 SH DFND 1 0 0 19349 ISHARES TR RUS MD CP GR ETF 464287481 80 565 SH DFND 1 0 0 565 EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 2 80 SH DFND 1 0 0 80 BAXTER INTL INC COM 071813109 477 5450 SH DFND 1 0 0 5450 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 5 80 SH DFND 1 0 0 80 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 244 3486 SH DFND 1 0 0 3486 LEXINGTON REALTY TRUST COM 529043101 32 3100 SH DFND 1 0 0 3100 TYLER TECHNOLOGIES INC COM 902252105 47 178 SH DFND 1 0 0 178 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1559 5 SH DFND 1 0 0 5 ISHARES TR RUSSELL 2000 ETF 464287655 1771 11699 SH DFND 1 0 0 11699 ISHARES TR 3 7 YR TREAS BD 464288661 1 7 SH DFND 1 0 0 7 PIMCO MUN INCOME FD III COM 72201A103 438 34293 SH DFND 1 0 0 34293 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 143 1424 SH DFND 1 0 0 1424 SABRA HEALTH CARE REIT INC COM 78573L106 3 123 SH DFND 1 0 0 123 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15 173 SH DFND 1 0 0 173 SILGAN HOLDINGS INC COM 827048109 7 218 SH DFND 1 0 0 218 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 72 3619 SH DFND 1 0 0 3619 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 309 10516 SH DFND 1 0 0 10516 COOPER COS INC COM NEW 216648402 17 56 SH DFND 1 0 0 56 CVD EQUIPMENT CORP COM 126601103 0 20 SH DFND 1 0 0 20 LEMAITRE VASCULAR INC COM 525558201 2 57 SH DFND 1 0 0 57 BAYTEX ENERGY CORP COM 07317Q105 0 85 SH DFND 1 0 0 85 HENRY SCHEIN INC COM 806407102 74 1167 SH DFND 1 0 0 1167 BRIGGS & STRATTON CORP COM 109043109 2 400 SH DFND 1 0 0 400 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 14 2500 SH DFND 1 0 0 2500 FOUR CORNERS PPTY TR INC COM 35086T109 6 226 SH DFND 1 0 0 226 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 8000 SH DFND 1 0 0 8000 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 4 250 SH DFND 1 0 0 250 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 869 11463 SH DFND 1 0 0 11463 PROSHARES TR PET CARE ETF 74348A145 1 25 SH DFND 1 0 0 25 ETSY INC COM 29786A106 23 400 SH DFND 1 0 0 400 ISHARES TR INTRM TR CRP ETF 464288638 54 924 SH DFND 1 0 0 924 CERIDIAN HCM HLDG INC COM 15677J108 114 2300 SH DFND 1 0 0 2300 ISHARES TR US AER DEF ETF 464288760 628 2797 SH DFND 1 0 0 2797 PGIM HIGH YIELD BOND FUND IN COM 69346H100 20 1362 SH DFND 1 0 0 1362 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 312 1863 SH DFND 1 0 0 1863 UNITED STATES STL CORP NEW COM 912909108 61 5313 SH DFND 1 0 0 5313 BIG LOTS INC COM 089302103 1 46 SH DFND 1 0 0 46 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 4000 SH DFND 1 0 0 4000 ENTERPRISE PRODS PARTNERS L COM 293792107 376 13173 SH DFND 1 0 0 13173 ISHARES TR IBONDS DEC 28 46435U325 143 5471 SH DFND 1 0 0 5471 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 35 SH DFND 1 0 0 35 SHOPIFY INC CL A 82509L107 265 849 SH DFND 1 0 0 849 WESTERN ASSET INVESTMENT GRA COM 95766T100 37 2310 SH DFND 1 0 0 2310 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1323 47832 SH DFND 1 0 0 47832 GRANITE CONSTR INC COM 387328107 13 400 SH DFND 1 0 0 400 ISHARES TR RUS 2000 VAL ETF 464287630 42 353 SH DFND 1 0 0 353 NORTHROP GRUMMAN CORP COM 666807102 662 1765 SH DFND 1 0 0 1765 CNX RESOURCES CORPORATION COM 12653C108 7 1000 SH DFND 1 0 0 1000 WESTLAKE CHEM CORP COM 960413102 2 28 SH DFND 1 0 0 28 SCHWAB STRATEGIC TR US REIT ETF 808524847 2477 52503 SH DFND 1 0 0 52503 HONEYWELL INTL INC COM 438516106 2800 16551 SH DFND 1 0 0 16551 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 400 SH DFND 1 0 0 400 GRAND CANYON ED INC COM 38526M106 2 22 SH DFND 1 0 0 22 CONSOL ENERGY INC NEW COM 20854L108 1 58 SH DFND 1 0 0 58 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7 117 SH DFND 1 0 0 117 RAYONIER INC COM 754907103 494 17522 SH DFND 1 0 0 17522 EATON VANCE LTD DUR INCOME F COM 27828H105 10 775 SH DFND 1 0 0 775 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4210 38718 SH DFND 1 0 0 38718 UNISYS CORP COM NEW 909214306 3 415 SH DFND 1 0 0 415 JPMORGAN CHASE & CO COM 46625H100 7973 67746 SH DFND 1 0 0 67746 MASTERCARD INC CL A 57636Q104 3408 12550 SH DFND 1 0 0 12550 PBF ENERGY INC CL A 69318G106 3 111 SH DFND 1 0 0 111 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7806 96314 SH DFND 1 0 0 96314 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 8 400 SH DFND 1 0 0 400 ULTA BEAUTY INC COM 90384S303 55 218 SH DFND 1 0 0 218 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 889 15754 SH DFND 1 0 0 15754 ISHARES TR RUS MID CAP ETF 464287499 1339 23925 SH DFND 1 0 0 23925 COHEN & STEERS INC COM 19247A100 20 373 SH DFND 1 0 0 373 ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 4733 152506 SH DFND 1 0 0 152506 MICRON TECHNOLOGY INC COM 595112103 2184 50966 SH DFND 1 0 0 50966 VISA INC COM CL A 92826C839 4609 26796 SH DFND 1 0 0 26796 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 190 4322 SH DFND 1 0 0 4322 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 56 4109 SH DFND 1 0 0 4109 KEURIG DR PEPPER INC COM 49271V100 2 89 SH DFND 1 0 0 89 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 166 SH DFND 1 0 0 166 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2656 41021 SH DFND 1 0 0 41021 O REILLY AUTOMOTIVE INC NEW COM 67103H107 94 237 SH DFND 1 0 0 237 ACTIVISION BLIZZARD INC COM 00507V109 608 11484 SH DFND 1 0 0 11484 BIO TECHNE CORP COM 09073M104 9 46 SH DFND 1 0 0 46 IONIS PHARMACEUTICALS INC COM 462222100 125 2089 SH DFND 1 0 0 2089 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 121 2275 SH DFND 1 0 0 2275 NEW AMER HIGH INCOME FD INC COM NEW 641876800 28 3227 SH DFND 1 0 0 3227 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12383 91971 SH DFND 1 0 0 91971 CLEVELAND CLIFFS INC COM 185899101 22 3100 SH DFND 1 0 0 3100 ISHARES TR BARCLAYS 7 10 YR 464287440 174 1546 SH DFND 1 0 0 1546 KIRKLAND LAKE GOLD LTD COM 49741E100 46 1025 SH DFND 1 0 0 1025 FLEX LTD ORD Y2573F102 7 650 SH DFND 1 0 0 650 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 495 10239 SH DFND 1 0 0 10239 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 235 3430 SH DFND 1 0 0 3430 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 36 600 SH DFND 1 0 0 600 WELLS FARGO MULTI SECTOR INC COM 94987D101 1084 87807 SH DFND 1 0 0 87807 PIONEER NAT RES CO COM 723787107 401 3187 SH DFND 1 0 0 3187 IMMUNOGEN INC COM 45253H101 5 1994 SH DFND 1 0 0 1994 OLIN CORP COM PAR $1 680665205 4 200 SH DFND 1 0 0 200 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 28 860 SH DFND 1 0 0 860 DOVER CORP COM 260003108 178 1785 SH DFND 1 0 0 1785 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 378 11006 SH DFND 1 0 0 11006 TREX CO INC COM 89531P105 721 7930 SH DFND 1 0 0 7930 BANK MONTREAL QUE COM 063671101 484 6559 SH DFND 1 0 0 6559 NATIONAL OILWELL VARCO INC COM 637071101 18 849 SH DFND 1 0 0 849 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 277 43257 SH DFND 1 0 0 43257 WISDOMTREE TR EMER MKT HIGH FD 97717W315 211 5119 SH DFND 1 0 0 5119 ALPHABET INC CAP STK CL C 02079K107 7157 5871 SH DFND 1 0 0 5871 NETEASE INC SPONSORED ADS 64110W102 64 240 SH DFND 1 0 0 240 AMERICAN TOWER CORP NEW COM 03027X100 2397 10841 SH DFND 1 0 0 10841 NUTRIEN LTD COM 67077M108 86 1715 SH DFND 1 0 0 1715 CITIZENS FINL GROUP INC COM 174610105 104 2939 SH DFND 1 0 0 2939 BEASLEY BROADCAST GROUP INC CL A 074014101 37 11790 SH DFND 1 0 0 11790 BRUNSWICK CORP COM 117043109 5 103 SH DFND 1 0 0 103 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1519 14054 SH DFND 1 0 0 14054 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 756 20937 SH DFND 1 0 0 20937 QUAKER CHEM CORP COM 747316107 3 19 SH DFND 1 0 0 19 ISHARES INC MSCI CDA ETF 464286509 10 330 SH DFND 1 0 0 330 IHS MARKIT LTD SHS G47567105 152 2268 SH DFND 1 0 0 2268 PATTERSON COMPANIES INC COM 703395103 44 2464 SH DFND 1 0 0 2464 WELBILT INC COM 949090104 17 1015 SH DFND 1 0 0 1015 CULLEN FROST BANKERS INC COM 229899109 110 1237 SH DFND 1 0 0 1237 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 52 2322 SH DFND 1 0 0 2322 AMGEN INC COM 031162100 4270 22066 SH DFND 1 0 0 22066 EDUCATIONAL DEV CORP COM 281479105 36 5856 SH DFND 1 0 0 5856 FRANKLIN RES INC COM 354613101 102 3534 SH DFND 1 0 0 3534 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 52 3850 SH DFND 1 0 0 3850 ARCH CAP GROUP LTD ORD G0450A105 37 892 SH DFND 1 0 0 892 VANGUARD WORLD FDS UTILITIES ETF 92204A876 432 3010 SH DFND 1 0 0 3010 SUPERIOR INDS INTL INC COM 868168105 1 300 SH DFND 1 0 0 300 GALECTIN THERAPEUTICS INC COM NEW 363225202 6 1500 SH DFND 1 0 0 1500 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 42 802 SH DFND 1 0 0 802 ISHARES TR GLOBAL REIT ETF 46434V647 1095 39007 SH DFND 1 0 0 39007 MOHAWK INDS INC COM 608190104 11 87 SH DFND 1 0 0 87 MCKESSON CORP COM 58155Q103 483 3534 SH DFND 1 0 0 3534 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 14 1600 SH DFND 1 0 0 1600 APPLE INC COM 037833100 19726 88076 SH DFND 1 0 0 88076 WESTERN ASSET MUN DEF OPP TR COM 95768A109 26 1213 SH DFND 1 0 0 1213 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 777 12751 SH DFND 1 0 0 12751 ISHARES TR CORE S&P TTL STK 464287150 130 1945 SH DFND 1 0 0 1945 DBX ETF TR XTRACK HRVST CSI 233051879 476 17555 SH DFND 1 0 0 17555 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 3 625 SH DFND 1 0 0 625 MANITOWOC CO INC COM NEW 563571405 0 25 SH DFND 1 0 0 25 TRITON INTL LTD CL A G9078F107 27 800 SH DFND 1 0 0 800 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 4 160 SH DFND 1 0 0 160 WAYFAIR INC CL A 94419L101 11 100 SH DFND 1 0 0 100 SPDR SERIES TRUST S&P TELECOM 78464A540 126 1883 SH DFND 1 0 0 1883 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43 886 SH DFND 1 0 0 886 WISDOMTREE TR US DIVID EX FNCL 97717W406 50 575 SH DFND 1 0 0 575 SERVICE CORP INTL COM 817565104 4 80 SH DFND 1 0 0 80 WYNN RESORTS LTD COM 983134107 3 26 SH DFND 1 0 0 26 OLD NATL BANCORP IND COM 680033107 0 22 SH DFND 1 0 0 22 BLACKROCK ENHANCED EQT DIV T COM 09251A104 1 100 SH DFND 1 0 0 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 242 SH DFND 1 0 0 242 GLOBAL X FDS US INFR DEV ETF 37954Y673 52 3212 SH DFND 1 0 0 3212 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 6 70 SH DFND 1 0 0 70 MORNINGSTAR INC COM 617700109 3 21 SH DFND 1 0 0 21 DELL TECHNOLOGIES INC CL C 24703L202 15 287 SH DFND 1 0 0 287 ISHARES TR LNG TR CRPRT BD 464289511 6922 103885 SH DFND 1 0 0 103885 AQUA AMERICA INC COM 03836W103 179 3991 SH DFND 1 0 0 3991 QUEST DIAGNOSTICS INC COM 74834L100 15 141 SH DFND 1 0 0 141 SERVICESOURCE INTL INC COM 81763U100 1 1000 SH DFND 1 0 0 1000 COMFORT SYS USA INC COM 199908104 3 59 SH DFND 1 0 0 59 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 50 1272 SH DFND 1 0 0 1272 UNDER ARMOUR INC CL A 904311107 102 5136 SH DFND 1 0 0 5136 WPP PLC NEW ADR 92937A102 43 692 SH DFND 1 0 0 692 CHEMOURS CO COM 163851108 83 5567 SH DFND 1 0 0 5567 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 78 1000 SH DFND 1 0 0 1000 IDACORP INC COM 451107106 11 100 SH DFND 1 0 0 100 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 335 4155 SH DFND 1 0 0 4155 FIRST TR NASDAQ100 TECH INDE SHS 337345102 10474 119660 SH DFND 1 0 0 119660 ALBEMARLE CORP COM 012653101 320 4605 SH DFND 1 0 0 4605 ATMOS ENERGY CORP COM 049560105 105 918 SH DFND 1 0 0 918 MEDNAX INC COM 58502B106 40 1773 SH DFND 1 0 0 1773 KENNAMETAL INC COM 489170100 9 304 SH DFND 1 0 0 304 WISDOMTREE TR INDIA ERNGS FD 97717W422 149 6241 SH DFND 1 0 0 6241 REAVES UTIL INCOME FD COM SH BEN INT 756158101 292 7954 SH DFND 1 0 0 7954 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2500 SH Call DFND 1 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3 1200 SH Put DFND 1 0 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 70 2681 SH DFND 1 0 0 2681 ISHARES TR U.S. ENERGY ETF 464287796 36 1120 SH DFND 1 0 0 1120 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 43 808 SH DFND 1 0 0 808 MFS MUN INCOME TR SH BEN INT 552738106 34 4760 SH DFND 1 0 0 4760 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 63 683 SH DFND 1 0 0 683 MSC INDL DIRECT INC CL A 553530106 103 1425 SH DFND 1 0 0 1425 JD COM INC SPON ADR CL A 47215P106 283 10027 SH DFND 1 0 0 10027 ISHARES TR U.S. CNSM SV ETF 464287580 166 762 SH DFND 1 0 0 762 LAS VEGAS SANDS CORP COM 517834107 188 3253 SH DFND 1 0 0 3253 TRIMBLE INC COM 896239100 48 1231 SH DFND 1 0 0 1231 ISHARES TR MSCI USA ESG SLC 464288802 225 1820 SH DFND 1 0 0 1820 COMPUGEN LTD ORD M25722105 147 34700 SH DFND 1 0 0 34700 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 62 SH DFND 1 0 0 62 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 80 1500 SH DFND 1 0 0 1500 BLACKSTONE GROUP INC COM CL A 09260D107 198 4064 SH DFND 1 0 0 4064 SPDR SERIES TRUST NYSE TECH ETF 78464A102 85 1163 SH DFND 1 0 0 1163 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 689 14090 SH DFND 1 0 0 14090 RALPH LAUREN CORP CL A 751212101 4 39 SH DFND 1 0 0 39 PRINCIPAL FINL GROUP INC COM 74251V102 6 100 SH DFND 1 0 0 100 TOLL BROTHERS INC COM 889478103 1 1200 SH Put DFND 1 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2 1000 SH Put DFND 1 0 0 0 CAMECO CORP COM 13321L108 1 2600 SH Call DFND 1 0 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 0 2800 SH Call DFND 1 0 0 0