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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MCCORMICK & CO INC COM NON VTG 579780206 2,099 13,428 SH   DFND 1 0 0 13,428
DELAWARE ENHANCED GBL DIV & COM 246060107 5 465 SH   DFND 1 0 0 465
DROPBOX INC CL A 26210C104 145 7,200 SH   DFND 1 0 0 7,200
GRAINGER W W INC COM 384802104 1,263 4,250 SH   DFND 1 0 0 4,250
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 1,000 SH   DFND 1 0 0 1,000
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 1,000 SH   DFND 1 0 0 1,000
NEW MTN FIN CORP COM 647551100 22 1,606 SH   DFND 1 0 0 1,606
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 2,113 SH   DFND 1 0 0 2,113
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 1,143 SH   DFND 1 0 0 1,143
SANGAMO THERAPEUTICS INC COM 800677106 14 1,500 SH   DFND 1 0 0 1,500
MKS INSTRUMENT INC COM 55306N104 53 570 SH   DFND 1 0 0 570
CSX CORP COM 126408103 546 7,880 SH   DFND 1 0 0 7,880
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 103 3,887 SH   DFND 1 0 0 3,887
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 271 8,820 SH   DFND 1 0 0 8,820
UNITED AIRLINES HLDGS INC COM 910047109 9 100 SH   DFND 1 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 3,212 14,779 SH   DFND 1 0 0 14,779
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 76 1,123 SH   DFND 1 0 0 1,123
ZION OIL & GAS INC COM 989696109 0 1,400 SH   DFND 1 0 0 1,400
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 72 1,450 SH   DFND 1 0 0 1,450
DELTA AIR LINES INC DEL COM NEW 247361702 112 1,936 SH   DFND 1 0 0 1,936
DOMTAR CORP COM NEW 257559203 2 62 SH   DFND 1 0 0 62
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,967 198,683 SH   DFND 1 0 0 198,683
INGEVITY CORP COM 45688C107 54 634 SH   DFND 1 0 0 634
NUANCE COMMUNICATIONS INC COM 67020Y100 111 6,799 SH   DFND 1 0 0 6,799
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 1,747 10,784 SH   DFND 1 0 0 10,784
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 51 2,589 SH   DFND 1 0 0 2,589
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 145 4,620 SH   DFND 1 0 0 4,620
FIRST MID BANCSHARES INC COM 320866106 1,693 48,898 SH   DFND 1 0 0 48,898
AZZ INC COM 002474104 65 1,500 SH   DFND 1 0 0 1,500
ISHARES TR CORE S&P US GWT 464287671 14,303 227,496 SH   DFND 1 0 0 227,496
BURLINGTON STORES INC COM 122017106 15 75 SH   DFND 1 0 0 75
ZSCALER INC COM 98980G102 240 5,075 SH   DFND 1 0 0 5,075
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 3,408 SH   DFND 1 0 0 3,408
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 270 11,452 SH   DFND 1 0 0 11,452
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 4,340 SH   DFND 1 0 0 4,340
PEPSICO INC COM 713448108 3,865 28,192 SH   DFND 1 0 0 28,192
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 1,084 54,414 SH   DFND 1 0 0 54,414
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 11,915 SH   DFND 1 0 0 11,915
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,040 16,484 SH   DFND 1 0 0 16,484
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 7,730 221,678 SH   DFND 1 0 0 221,678
ACADIA HEALTHCARE COMPANY IN COM 00404A109 47 1,500 SH   DFND 1 0 0 1,500
ISHARES TR EXPONENTIAL TECH 46434V381 1 30 SH   DFND 1 0 0 30
MFS CHARTER INCOME TR SH BEN INT 552727109 1,127 135,593 SH   DFND 1 0 0 135,593
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 3,078 SH   DFND 1 0 0 3,078
CASEYS GEN STORES INC COM 147528103 1,406 8,722 SH   DFND 1 0 0 8,722
CALIFORNIA RES CORP COM NEW 13057Q206 7 650 SH   DFND 1 0 0 650
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,776 32,108 SH   DFND 1 0 0 32,108
PIMCO CORPORATE INCOME STRAT COM 72200U100 22 1,219 SH   DFND 1 0 0 1,219
GENERAL ELECTRIC CO COM 369604103 2,243 250,929 SH   DFND 1 0 0 250,929
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 104 1,485 SH   DFND 1 0 0 1,485
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,065 16,056 SH   DFND 1 0 0 16,056
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 71 2,889 SH   DFND 1 0 0 2,889
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 1,107 80,478 SH   DFND 1 0 0 80,478
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 2,891 SH   DFND 1 0 0 2,891
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 7,444 SH   DFND 1 0 0 7,444
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,412 94,216 SH   DFND 1 0 0 94,216
ALPS ETF TR ALERIAN MLP 00162Q866 99 10,835 SH   DFND 1 0 0 10,835
ISHARES TR S&P SML 600 GWT 464287887 10,962 61,454 SH   DFND 1 0 0 61,454
NORFOLK SOUTHERN CORP COM 655844108 1,820 10,132 SH   DFND 1 0 0 10,132
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 3,588 80,171 SH   DFND 1 0 0 80,171
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 3,440 SH   DFND 1 0 0 3,440
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 21 1,436 SH   DFND 1 0 0 1,436
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 40 SH   DFND 1 0 0 40
CHUBB LIMITED COM H1467J104 1,157 7,170 SH   DFND 1 0 0 7,170
CHECK POINT SOFTWARE TECH LT ORD M22465104 120 1,092 SH   DFND 1 0 0 1,092
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 8,794 SH   DFND 1 0 0 8,794
SELECT SECTOR SPDR TR ENERGY 81369Y506 239 4,041 SH   DFND 1 0 0 4,041
SIRIUS XM HLDGS INC COM 82968B103 31 4,900 SH   DFND 1 0 0 4,900
ALLEGHANY CORP DEL COM 017175100 9 11 SH   DFND 1 0 0 11
AUTODESK INC COM 052769106 183 1,236 SH   DFND 1 0 0 1,236
ISHARES TR SELECT DIVID ETF 464287168 922 9,048 SH   DFND 1 0 0 9,048
CENTENE CORP DEL COM 15135B101 33 774 SH   DFND 1 0 0 774
RELIANCE STEEL & ALUMINUM CO COM 759509102 244 2,449 SH   DFND 1 0 0 2,449
CITRIX SYS INC COM 177376100 218 2,261 SH   DFND 1 0 0 2,261
EATON VANCE TX MNG BY WRT OP COM 27828Y108 19 1,329 SH   DFND 1 0 0 1,329
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 7,789 119,555 SH   DFND 1 0 0 119,555
ISHARES TR MULTIFACTOR USA 46434V282 4 120 SH   DFND 1 0 0 120
FISERV INC COM 337738108 261 2,521 SH   DFND 1 0 0 2,521
BED BATH & BEYOND INC COM 075896100 55 5,165 SH   DFND 1 0 0 5,165
HYSTER YALE MATLS HANDLING I CL A 449172105 164 3,000 SH   DFND 1 0 0 3,000
CARNIVAL CORP UNIT 99/99/9999 143658300 15 332 SH   DFND 1 0 0 332
HUNTSMAN CORP COM 447011107 120 5,157 SH   DFND 1 0 0 5,157
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 1,219 SH   DFND 1 0 0 1,219
ISHARES TR CORE DIV GRWTH 46434V621 367 9,370 SH   DFND 1 0 0 9,370
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 6,062 SH   DFND 1 0 0 6,062
AMERISOURCEBERGEN CORP COM 03073E105 741 8,997 SH   DFND 1 0 0 8,997
BANK N S HALIFAX COM 064149107 17 292 SH   DFND 1 0 0 292
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,707 29,478 SH   DFND 1 0 0 29,478
WESTERN ASSET HIGH INCM FD I COM 95766J102 20 3,013 SH   DFND 1 0 0 3,013
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,269 73,344 SH   DFND 1 0 0 73,344
MONSTER BEVERAGE CORP NEW COM 61174X109 16 267 SH   DFND 1 0 0 267
HEALTHEQUITY INC COM 42226A107 153 2,680 SH   DFND 1 0 0 2,680
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 1,318 29,226 SH   DFND 1 0 0 29,226
ISHARES TR IBOXX HI YD ETF 464288513 6,649 76,272 SH   DFND 1 0 0 76,272
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 5,449 42,290 SH   DFND 1 0 0 42,290
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 11 260 SH   DFND 1 0 0 260
ISHARES INC MSCI FRANCE ETF 464286707 513 17,032 SH   DFND 1 0 0 17,032
ISHARES INC MIN VOL GBL ETF 464286525 27 280 SH   DFND 1 0 0 280
HUNTINGTON BANCSHARES INC COM 446150104 77 5,379 SH   DFND 1 0 0 5,379
GENTEX CORP COM 371901109 26 957 SH   DFND 1 0 0 957
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 118 9,240 SH   DFND 1 0 0 9,240
CIMAREX ENERGY CO COM 171798101 100 2,087 SH   DFND 1 0 0 2,087
EATON VANCE TX ADV GLB DIV O COM 27828U106 35 1,384 SH   DFND 1 0 0 1,384
RLJ LODGING TR CUM CONV PFD A 74965L200 13 500 SH   DFND 1 0 0 500
ISHARES TR TIPS BD ETF 464287176 185 1,588 SH   DFND 1 0 0 1,588
LKQ CORP COM 501889208 17 548 SH   DFND 1 0 0 548
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 69 6,041 SH   DFND 1 0 0 6,041
EASTMAN CHEMICAL CO COM 277432100 36 491 SH   DFND 1 0 0 491
NEWELL BRANDS INC COM 651229106 188 10,028 SH   DFND 1 0 0 10,028
SPARK ENERGY INC CL A COM 846511103 5 500 SH   DFND 1 0 0 500
LIPOCINE INC NEW COM 53630X104 4 1,500 SH   DFND 1 0 0 1,500
SUNRUN INC COM 86771W105 7 400 SH   DFND 1 0 0 400
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,822 32,554 SH   DFND 1 0 0 32,554
MEDTRONIC PLC SHS G5960L103 4,578 42,150 SH   DFND 1 0 0 42,150
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 2,292 112,233 SH   DFND 1 0 0 112,233
BLACKROCK INC COM 09247X101 923 2,071 SH   DFND 1 0 0 2,071
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 2,827 SH   DFND 1 0 0 2,827
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 181 3,266 SH   DFND 1 0 0 3,266
COMMERCE BANCSHARES INC COM 200525103 518 8,535 SH   DFND 1 0 0 8,535
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 1,170 7,152 SH   DFND 1 0 0 7,152
DOMINOS PIZZA INC COM 25754A201 459 1,877 SH   DFND 1 0 0 1,877
DISCOVERY INC COM SER A 25470F104 48 1,800 SH   DFND 1 0 0 1,800
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 353 27,434 SH   DFND 1 0 0 27,434
LUMENTUM HLDGS INC COM 55024U109 21 400 SH   DFND 1 0 0 400
GLOBAL X FDS REIT ETF 37950E127 238 15,805 SH   DFND 1 0 0 15,805
TRANSDIGM GROUP INC COM 893641100 177 340 SH   DFND 1 0 0 340
NUVEEN AMT FREE MUN CR INC F COM 67071L106 668 39,921 SH   DFND 1 0 0 39,921
RESIDEO TECHNOLOGIES INC COM 76118Y104 20 1,387 SH   DFND 1 0 0 1,387
REGENERON PHARMACEUTICALS COM 75886F107 210 756 SH   DFND 1 0 0 756
SUNTRUST BKS INC COM 867914103 1,121 16,294 SH   DFND 1 0 0 16,294
TWITTER INC COM 90184L102 341 8,274 SH   DFND 1 0 0 8,274
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 16,578 SH   DFND 1 0 0 16,578
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 1,071 63,506 SH   DFND 1 0 0 63,506
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 24 SH   DFND 1 0 0 24
TEXAS INSTRS INC COM 882508104 1,043 8,069 SH   DFND 1 0 0 8,069
THOMSON REUTERS CORP COM NEW 884903709 29 428 SH   DFND 1 0 0 428
TARGET CORP COM 87612E106 2,844 26,603 SH   DFND 1 0 0 26,603
BOEING CO COM 097023105 5,484 14,414 SH   DFND 1 0 0 14,414
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 16,494 SH   DFND 1 0 0 16,494
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 4,736 SH   DFND 1 0 0 4,736
ASSURANT INC COM 04621X108 1,494 11,873 SH   DFND 1 0 0 11,873
PIMCO MUNICIPAL INCOME FD COM 72200R107 941 62,370 SH   DFND 1 0 0 62,370
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 1,413 9,680 SH   DFND 1 0 0 9,680
NATIONAL VISION HLDGS INC COM 63845R107 55 2,270 SH   DFND 1 0 0 2,270
REPUBLIC SVCS INC COM 760759100 317 3,667 SH   DFND 1 0 0 3,667
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 4,176 SH   DFND 1 0 0 4,176
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 1,986 SH   DFND 1 0 0 1,986
PINNACLE FINL PARTNERS INC COM 72346Q104 71 1,250 SH   DFND 1 0 0 1,250
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 1,343 SH   DFND 1 0 0 1,343
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 585 18,887 SH   DFND 1 0 0 18,887
TE CONNECTIVITY LTD REG SHS H84989104 189 2,025 SH   DFND 1 0 0 2,025
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 7,531 SH   DFND 1 0 0 7,531
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 1,875 SH   DFND 1 0 0 1,875
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 1,300 SH   DFND 1 0 0 1,300
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 4,599 SH   DFND 1 0 0 4,599
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 2,886 SH   DFND 1 0 0 2,886
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 25 377 SH   DFND 1 0 0 377
COSTCO WHSL CORP NEW COM 22160K105 5,315 18,446 SH   DFND 1 0 0 18,446
MARATHON PETE CORP COM 56585A102 479 7,884 SH   DFND 1 0 0 7,884
WESCO INTL INC COM 95082P105 479 10,037 SH   DFND 1 0 0 10,037
UNITED STATES OIL FUND LP UNITS 91232N108 2 200 SH   DFND 1 0 0 200
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,468 19,832 SH   DFND 1 0 0 19,832
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 1,921 34,491 SH   DFND 1 0 0 34,491
AFFILIATED MANAGERS GROUP IN COM 008252108 2 25 SH   DFND 1 0 0 25
BARINGS GLOBAL SHORT DURATIO COM 06760L100 19 1,092 SH   DFND 1 0 0 1,092
INSPERITY INC COM 45778Q107 4 43 SH   DFND 1 0 0 43
CORTEVA INC COM 22052L104 349 12,463 SH   DFND 1 0 0 12,463
NEW JERSEY RES COM 646025106 38 833 SH   DFND 1 0 0 833
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,935 135,788 SH   DFND 1 0 0 135,788
WISDOMTREE TR US MIDCAP FUND 97717W570 45 1,150 SH   DFND 1 0 0 1,150
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 7,217 SH   DFND 1 0 0 7,217
ISHARES TR S&P MC 400VL ETF 464287705 39,060 244,279 SH   DFND 1 0 0 244,279
ALEXANDER & BALDWIN INC NEW COM 014491104 9 357 SH   DFND 1 0 0 357
ISHARES TR S&P MC 400GR ETF 464287606 38,215 170,708 SH   DFND 1 0 0 170,708
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 1,886 SH   DFND 1 0 0 1,886
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 1,250 SH   DFND 1 0 0 1,250
SALESFORCE COM INC COM 79466L302 1,840 12,393 SH   DFND 1 0 0 12,393
LEIDOS HLDGS INC COM 525327102 25 286 SH   DFND 1 0 0 286
OKTA INC CL A 679295105 1,218 12,370 SH   DFND 1 0 0 12,370
ISHARES TR TRANS AVG ETF 464287192 956 5,137 SH   DFND 1 0 0 5,137
KORNIT DIGITAL LTD SHS M6372Q113 57 1,850 SH   DFND 1 0 0 1,850
NEXTERA ENERGY INC COM 65339F101 9,395 40,322 SH   DFND 1 0 0 40,322
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 1,449 SH   DFND 1 0 0 1,449
REGENCY CTRS CORP COM 758849103 15 210 SH   DFND 1 0 0 210
KEYSIGHT TECHNOLOGIES INC COM 49338L103 338 3,471 SH   DFND 1 0 0 3,471
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 5,511 46,437 SH   DFND 1 0 0 46,437
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 339 9,200 SH   DFND 1 0 0 9,200
ALPS ETF TR RIVERFRNT DYMC 00162Q528 441 13,479 SH   DFND 1 0 0 13,479
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,763 43,955 SH   DFND 1 0 0 43,955
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9 340 SH   DFND 1 0 0 340
GRUBHUB INC COM 400110102 84 1,491 SH   DFND 1 0 0 1,491
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 8,973 SH   DFND 1 0 0 8,973
INDEPENDENT BANK CORP MICH COM NEW 453838609 27 1,290 SH   DFND 1 0 0 1,290
J2 GLOBAL INC COM 48123V102 61 672 SH   DFND 1 0 0 672
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 27 2,100 SH   DFND 1 0 0 2,100
FEDERATED PREM MUN INC FD COM 31423P108 28 2,000 SH   DFND 1 0 0 2,000
ALPS ETF TR RIVERFRNT FLEX 00162Q510 500 15,150 SH   DFND 1 0 0 15,150
B & G FOODS INC NEW COM 05508R106 4 200 SH   DFND 1 0 0 200
ISHARES TR SH TR CRPORT ETF 464288646 1,370 25,527 SH   DFND 1 0 0 25,527
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11 1,265 SH   DFND 1 0 0 1,265
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 102 5,100 SH   DFND 1 0 0 5,100
PENUMBRA INC COM 70975L107 3 20 SH   DFND 1 0 0 20
VANGUARD STAR FD VG TL INTL STK F 921909768 76 1,475 SH   DFND 1 0 0 1,475
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 128 950 SH   DFND 1 0 0 950
AVID TECHNOLOGY INC COM 05367P100 9 1,500 SH   DFND 1 0 0 1,500
ISHARES TR CORE S&P MCP ETF 464287507 412 2,134 SH   DFND 1 0 0 2,134
KROGER CO COM 501044101 196 7,600 SH   DFND 1 0 0 7,600
EAGLE MATERIALS INC COM 26969P108 19 214 SH   DFND 1 0 0 214
ISHARES TR CORE S&P US VLU 464287663 14,697 254,275 SH   DFND 1 0 0 254,275
AIR PRODS & CHEMS INC COM 009158106 2,161 9,739 SH   DFND 1 0 0 9,739
BLACKROCK MUNIVEST FD INC COM 09253R105 25 2,732 SH   DFND 1 0 0 2,732
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 5,055 SH   DFND 1 0 0 5,055
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 27 2,367 SH   DFND 1 0 0 2,367
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 570 24,921 SH   DFND 1 0 0 24,921
ISHARES TR GLOB INDSTRL ETF 464288729 6 65 SH   DFND 1 0 0 65
REGIONS FINL CORP NEW COM 7591EP100 92 5,847 SH   DFND 1 0 0 5,847
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 119 5,580 SH   DFND 1 0 0 5,580
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,069 25,432 SH   DFND 1 0 0 25,432
FLOWSERVE CORP COM 34354P105 206 4,400 SH   DFND 1 0 0 4,400
FLIR SYS INC COM 302445101 1 20 SH   DFND 1 0 0 20
CORECIVIC INC COM 21871N101 27 1,545 SH   DFND 1 0 0 1,545
AVALONBAY CMNTYS INC COM 053484101 19 86 SH   DFND 1 0 0 86
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,137 17,171 SH   DFND 1 0 0 17,171
APOLLO SR FLOATING RATE FD I COM 037636107 27 1,817 SH   DFND 1 0 0 1,817
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 1,685 SH   DFND 1 0 0 1,685
KEYCORP NEW COM 493267108 4 250 SH   DFND 1 0 0 250
CIDARA THERAPEUTICS INC COM 171757107 10 5,000 SH   DFND 1 0 0 5,000
WASTE CONNECTIONS INC COM 94106B101 325 3,538 SH   DFND 1 0 0 3,538
GLOBALSTAR INC COM 378973408 3 6,667 SH   DFND 1 0 0 6,667
MATTEL INC COM 577081102 3 252 SH   DFND 1 0 0 252
PPG INDS INC COM 693506107 1,136 9,589 SH   DFND 1 0 0 9,589
NUVEEN AMT FREE QLTY MUN INC COM 670657105 462 32,302 SH   DFND 1 0 0 32,302
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 1,750 SH   DFND 1 0 0 1,750
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 2,702 SH   DFND 1 0 0 2,702
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 2,035 SH   DFND 1 0 0 2,035
YELP INC CL A 985817105 20 562 SH   DFND 1 0 0 562
VERIZON COMMUNICATIONS INC COM 92343V104 5,060 83,822 SH   DFND 1 0 0 83,822
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 208 13,828 SH   DFND 1 0 0 13,828
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 1,032 SH   DFND 1 0 0 1,032
AFLAC INC COM 001055102 3,814 72,896 SH   DFND 1 0 0 72,896
PRUDENTIAL FINL INC COM 744320102 761 8,465 SH   DFND 1 0 0 8,465
COHERENT INC COM 192479103 1 7 SH   DFND 1 0 0 7
ENTERGY CORP NEW COM 29364G103 203 1,730 SH   DFND 1 0 0 1,730
CENTERPOINT ENERGY INC COM 15189T107 11 377 SH   DFND 1 0 0 377
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 100 5,703 SH   DFND 1 0 0 5,703
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 63 3,311 SH   DFND 1 0 0 3,311
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 467 28,777 SH   DFND 1 0 0 28,777
MASCO CORP COM 574599106 74 1,783 SH   DFND 1 0 0 1,783
GENESEE & WYO INC CL A 371559105 371 3,361 SH   DFND 1 0 0 3,361
CAPITAL SOUTHWEST CORP COM 140501107 1 25 SH   DFND 1 0 0 25
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,259 155,455 SH   DFND 1 0 0 155,455
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 182 SH   DFND 1 0 0 182
KINDER MORGAN INC DEL COM 49456B101 347 16,850 SH   DFND 1 0 0 16,850
AMARIN CORP PLC SPONS ADR NEW 023111206 31 2,075 SH   DFND 1 0 0 2,075
EMCOR GROUP INC COM 29084Q100 376 4,364 SH   DFND 1 0 0 4,364
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 2,257 88,184 SH   DFND 1 0 0 88,184
AGILENT TECHNOLOGIES INC COM 00846U101 106 1,381 SH   DFND 1 0 0 1,381
PRICESMART INC COM 741511109 10 138 SH   DFND 1 0 0 138
APHRIA INC COM 03765K104 5 1,000 SH   DFND 1 0 0 1,000
WINGSTOP INC COM 974155103 79 900 SH   DFND 1 0 0 900
PEOPLES UTD FINL INC COM 712704105 64 4,090 SH   DFND 1 0 0 4,090
SCHWAB STRATEGIC TR US TIPS ETF 808524870 886 15,611 SH   DFND 1 0 0 15,611
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21 400 SH   DFND 1 0 0 400
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 49 4,951 SH   DFND 1 0 0 4,951
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5 125 SH   DFND 1 0 0 125
IDEXX LABS INC COM 45168D104 328 1,207 SH   DFND 1 0 0 1,207
SYNCHRONY FINL COM 87165B103 164 4,824 SH   DFND 1 0 0 4,824
TESLA INC COM 88160R101 107 443 SH   DFND 1 0 0 443
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,795 139,700 SH   DFND 1 0 0 139,700
LILLY ELI & CO COM 532457108 444 3,974 SH   DFND 1 0 0 3,974
AT&T INC COM 00206R102 7,502 198,267 SH   DFND 1 0 0 198,267
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 70 3,250 SH   DFND 1 0 0 3,250
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 1,498 8,853 SH   DFND 1 0 0 8,853
HASBRO INC COM 418056107 194 1,634 SH   DFND 1 0 0 1,634
ABBVIE INC COM 00287Y109 2,778 36,691 SH   DFND 1 0 0 36,691
CORNERSTONE STRATEGIC VALUE COM 21924B302 12 1,077 SH   DFND 1 0 0 1,077
CDW CORP COM 12514G108 53 429 SH   DFND 1 0 0 429
NRG ENERGY INC COM NEW 629377508 228 5,766 SH   DFND 1 0 0 5,766
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 5 135 SH   DFND 1 0 0 135
UNITI GROUP INC COM 91325V108 2,551 328,470 SH   DFND 1 0 0 328,470
GUGGENHEIM CR ALLOCATION FD COM 40168G108 61 3,035 SH   DFND 1 0 0 3,035
CENTURYLINK INC COM 156700106 12 937 SH   DFND 1 0 0 937
ISHARES TR IBONDS DEC19 ETF 46434VAU4 4,447 178,954 SH   DFND 1 0 0 178,954
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56 931 SH   DFND 1 0 0 931
ANSYS INC COM 03662Q105 404 1,823 SH   DFND 1 0 0 1,823
MYRIAD GENETICS INC COM 62855J104 6 200 SH   DFND 1 0 0 200
ANNALY CAP MGMT INC COM 035710409 9 1,072 SH   DFND 1 0 0 1,072
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 63 1,683 SH   DFND 1 0 0 1,683
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 2,882 46,918 SH   DFND 1 0 0 46,918
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 296 2,359 SH   DFND 1 0 0 2,359
SANOFI SPONSORED ADR 80105N105 269 5,796 SH   DFND 1 0 0 5,796
BLACKROCK RES & COMM STRAT T SHS 09257A108 354 47,322 SH   DFND 1 0 0 47,322
GATX CORP COM 361448103 69 891 SH   DFND 1 0 0 891
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 11 2,000 SH   DFND 1 0 0 2,000
ISHARES TR MSCI MIN VOL ETF 46429B697 3,894 60,753 SH   DFND 1 0 0 60,753
INVESCO MUN OPPORTUNITY TR COM 46132C107 501 40,027 SH   DFND 1 0 0 40,027
BLACK KNIGHT INC COM 09215C105 15 247 SH   DFND 1 0 0 247
DENTSPLY SIRONA INC COM 24906P109 465 8,729 SH   DFND 1 0 0 8,729
ISHARES TR EDGE MSCI USA VL 46432F388 484 5,897 SH   DFND 1 0 0 5,897
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 1,939 SH   DFND 1 0 0 1,939
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 3,348 SH   DFND 1 0 0 3,348
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 186 2,575 SH   DFND 1 0 0 2,575
KANSAS CITY SOUTHERN COM NEW 485170302 1 5 SH   DFND 1 0 0 5
VANGUARD INDEX FDS VALUE ETF 922908744 2,914 26,110 SH   DFND 1 0 0 26,110
ZIMMER BIOMET HLDGS INC COM 98956P102 176 1,279 SH   DFND 1 0 0 1,279
BP PLC SPONSORED ADR 055622104 343 9,035 SH   DFND 1 0 0 9,035
AARONS INC COM PAR $0.50 002535300 7 102 SH   DFND 1 0 0 102
CUMMINS INC COM 231021106 2,609 16,039 SH   DFND 1 0 0 16,039
IRON MTN INC NEW COM 46284V101 140 4,316 SH   DFND 1 0 0 4,316
REALTY INCOME CORP COM 756109104 3,727 48,605 SH   DFND 1 0 0 48,605
CB FINL SVCS INC COM 12479G101 9 309 SH   DFND 1 0 0 309
PAYCHEX INC COM 704326107 1,120 13,537 SH   DFND 1 0 0 13,537
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 32 500 SH   DFND 1 0 0 500
VERTEX PHARMACEUTICALS INC COM 92532F100 474 2,796 SH   DFND 1 0 0 2,796
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,259 39,959 SH   DFND 1 0 0 39,959
KB HOME COM 48666K109 57 1,690 SH   DFND 1 0 0 1,690
F M C CORP COM NEW 302491303 1 14 SH   DFND 1 0 0 14
ISHARES TR IBONDS DEC22 ETF 46434VBA7 141 5,550 SH   DFND 1 0 0 5,550
CMS ENERGY CORP COM 125896100 23 363 SH   DFND 1 0 0 363
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 170 5,825 SH   DFND 1 0 0 5,825
ROLLINS INC COM 775711104 97 2,850 SH   DFND 1 0 0 2,850
ADVANCED MICRO DEVICES INC COM 007903107 72 2,469 SH   DFND 1 0 0 2,469
CHENIERE ENERGY INC COM NEW 16411R208 10 159 SH   DFND 1 0 0 159
NVIDIA CORP COM 67066G104 1,361 7,821 SH   DFND 1 0 0 7,821
EATON VANCE SR FLTNG RTE TR COM 27828Q105 9 700 SH   DFND 1 0 0 700
DUPONT DE NEMOURS INC COM 26614N102 1,190 16,682 SH   DFND 1 0 0 16,682
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 1,000 SH   DFND 1 0 0 1,000
INGERSOLL-RAND PLC SHS G47791101 959 7,781 SH   DFND 1 0 0 7,781
WELLS FARGO CO NEW COM 949746101 1,355 26,872 SH   DFND 1 0 0 26,872
COGNEX CORP COM 192422103 61 1,250 SH   DFND 1 0 0 1,250
SNAP ON INC COM 833034101 1,484 9,477 SH   DFND 1 0 0 9,477
SWITCH INC CL A 87105L104 19 1,200 SH   DFND 1 0 0 1,200
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 212 16,609 SH   DFND 1 0 0 16,609
ALPS ETF TR RIVERFRONT DYM 00162Q536 346 13,695 SH   DFND 1 0 0 13,695
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 1,495 13,992 SH   DFND 1 0 0 13,992
GCI LIBERTY INC COM CLASS A 36164V305 11 170 SH   DFND 1 0 0 170
STRATASYS LTD SHS M85548101 32 1,515 SH   DFND 1 0 0 1,515
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 145 2,171 SH   DFND 1 0 0 2,171
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 14,396 SH   DFND 1 0 0 14,396
SUNOCO LP COM UT REP LP 86765K109 51 1,619 SH   DFND 1 0 0 1,619
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 6 200 SH   DFND 1 0 0 200
ALLIANCE DATA SYSTEMS CORP COM 018581108 144 1,123 SH   DFND 1 0 0 1,123
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 10,794 SH   DFND 1 0 0 10,794
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 6,900 SH   DFND 1 0 0 6,900
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,023 16,105 SH   DFND 1 0 0 16,105
AMC ENTMT HLDGS INC CL A COM 00165C104 46 4,275 SH   DFND 1 0 0 4,275
EBAY INC COM 278642103 94 2,401 SH   DFND 1 0 0 2,401
INSEEGO CORP COM 45782B104 14 3,000 SH   DFND 1 0 0 3,000
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 89 1,785 SH   DFND 1 0 0 1,785
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 30 875 SH   DFND 1 0 0 875
WEYERHAEUSER CO COM 962166104 350 12,629 SH   DFND 1 0 0 12,629
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 400 SH   DFND 1 0 0 400
AMPHENOL CORP NEW CL A 032095101 417 4,321 SH   DFND 1 0 0 4,321
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 1,164 55,018 SH   DFND 1 0 0 55,018
WISDOMTREE TR US SMALLCAP DIVD 97717W604 187 6,815 SH   DFND 1 0 0 6,815
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 3,923 SH   DFND 1 0 0 3,923
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7,513 171,250 SH   DFND 1 0 0 171,250
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 42 SH   DFND 1 0 0 42
CHEWY INC CL A 16679L109 62 2,510 SH   DFND 1 0 0 2,510
MARCHEX INC CL B 56624R108 4 1,143 SH   DFND 1 0 0 1,143
MOTOROLA SOLUTIONS INC COM NEW 620076307 12 71 SH   DFND 1 0 0 71
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 124 2,537 SH   DFND 1 0 0 2,537
ANALOG DEVICES INC COM 032654105 1,710 15,307 SH   DFND 1 0 0 15,307
OLD REP INTL CORP COM 680223104 4 178 SH   DFND 1 0 0 178
STMICROELECTRONICS N V NY REGISTRY 861012102 30 1,565 SH   DFND 1 0 0 1,565
UNITIL CORP COM 913259107 114 1,790 SH   DFND 1 0 0 1,790
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 9,556 SH   DFND 1 0 0 9,556
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 10 740 SH   DFND 1 0 0 740
SPDR SERIES TRUST S&P DIVID ETF 78464A763 981 9,560 SH   DFND 1 0 0 9,560
VMWARE INC CL A COM 928563402 142 943 SH   DFND 1 0 0 943
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 24 1,000 SH   DFND 1 0 0 1,000
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 17 980 SH   DFND 1 0 0 980
ASHLAND GLOBAL HLDGS INC COM 044186104 260 3,368 SH   DFND 1 0 0 3,368
BAKER HUGHES A GE CO CL A 05722G100 3 150 SH   DFND 1 0 0 150
CAMPBELL SOUP CO COM 134429109 52 1,115 SH   DFND 1 0 0 1,115
AMERICOLD RLTY TR COM 03064D108 3 89 SH   DFND 1 0 0 89
GARTNER INC COM 366651107 243 1,700 SH   DFND 1 0 0 1,700
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 24,896 SH   DFND 1 0 0 24,896
CROWN CASTLE INTL CORP NEW COM 22822V101 197 1,418 SH   DFND 1 0 0 1,418
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 6,354 SH   DFND 1 0 0 6,354
CABOT MICROELECTRONICS CORP COM 12709P103 3 23 SH   DFND 1 0 0 23
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 28 1,332 SH   DFND 1 0 0 1,332
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 35 1,000 SH   DFND 1 0 0 1,000
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 59 3,500 SH   DFND 1 0 0 3,500
SUN CMNTYS INC COM 866674104 2 16 SH   DFND 1 0 0 16
UNITED TECHNOLOGIES CORP COM 913017109 3,049 22,331 SH   DFND 1 0 0 22,331
CORINDUS VASCULAR ROBOTICS I COM 218730109 17 4,000 SH   DFND 1 0 0 4,000
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 79 1,550 SH   DFND 1 0 0 1,550
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 1,540 SH   DFND 1 0 0 1,540
DANAHER CORPORATION COM 235851102 212 1,470 SH   DFND 1 0 0 1,470
FIRST SOLAR INC COM 336433107 64 1,100 SH   DFND 1 0 0 1,100
ISHARES TR JPMORGAN USD EMG 464288281 1,394 12,294 SH   DFND 1 0 0 12,294
ISHARES TR USA MOMENTUM FCT 46432F396 542 4,544 SH   DFND 1 0 0 4,544
MATSON INC COM 57686G105 777 20,711 SH   DFND 1 0 0 20,711
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 7,556 97,332 SH   DFND 1 0 0 97,332
HCP INC COM 40414L109 38 1,065 SH   DFND 1 0 0 1,065
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 1,393 67,440 SH   DFND 1 0 0 67,440
CONSTELLATION BRANDS INC CL A 21036P108 898 4,335 SH   DFND 1 0 0 4,335
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 248 4,624 SH   DFND 1 0 0 4,624
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 101 3,112 SH   DFND 1 0 0 3,112
UNITED NAT FOODS INC COM 911163103 3 300 SH   DFND 1 0 0 300
EMERSON ELEC CO COM 291011104 1,936 28,962 SH   DFND 1 0 0 28,962
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,171 4,349 SH   DFND 1 0 0 4,349
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 344 2,642 SH   DFND 1 0 0 2,642
XILINX INC COM 983919101 1,311 13,675 SH   DFND 1 0 0 13,675
MGE ENERGY INC COM 55277P104 211 2,647 SH   DFND 1 0 0 2,647
HUNT J B TRANS SVCS INC COM 445658107 2 15 SH   DFND 1 0 0 15
FEDEX CORP COM 31428X106 601 4,127 SH   DFND 1 0 0 4,127
COCA COLA CONSOLIDATED INC COM 191098102 293 965 SH   DFND 1 0 0 965
QURATE RETAIL INC COM SER A 74915M100 21 2,003 SH   DFND 1 0 0 2,003
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 19,146 SH   DFND 1 0 0 19,146
PNM RES INC COM 69349H107 110 2,107 SH   DFND 1 0 0 2,107
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 254 17,737 SH   DFND 1 0 0 17,737
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5 220 SH   DFND 1 0 0 220
WELLTOWER INC COM 95040Q104 155 1,711 SH   DFND 1 0 0 1,711
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 2,300 SH   DFND 1 0 0 2,300
DISCOVER FINL SVCS COM 254709108 374 4,609 SH   DFND 1 0 0 4,609
ENBRIDGE INC COM 29250N105 117 3,330 SH   DFND 1 0 0 3,330
NUVEEN NEW YORK QLT MUN INC COM 67066X107 63 4,400 SH   DFND 1 0 0 4,400
STRATEGY SHS NS 7HANDL IDX 86280R506 104 4,300 SH   DFND 1 0 0 4,300
WISDOMTREE TR US MIDCAP DIVID 97717W505 855 23,555 SH   DFND 1 0 0 23,555
SCOTTS MIRACLE GRO CO CL A 810186106 19 190 SH   DFND 1 0 0 190
OCCIDENTAL PETE CORP COM 674599105 723 16,265 SH   DFND 1 0 0 16,265
BANK AMER CORP COM 060505104 2,307 79,089 SH   DFND 1 0 0 79,089
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 61 4,430 SH   DFND 1 0 0 4,430
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 5,000 SH   DFND 1 0 0 5,000
ROKU INC COM CL A 77543R102 126 1,240 SH   DFND 1 0 0 1,240
ISHARES TR IBONDS ETF 46435UAA9 3,384 130,549 SH   DFND 1 0 0 130,549
CLOROX CO DEL COM 189054109 2,476 16,303 SH   DFND 1 0 0 16,303
PHILIP MORRIS INTL INC COM 718172109 930 12,244 SH   DFND 1 0 0 12,244
ISHARES TR SP SMCP600VL ETF 464287879 11,475 76,403 SH   DFND 1 0 0 76,403
KEMET CORP COM NEW 488360207 25 1,400 SH   DFND 1 0 0 1,400
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 55 2,211 SH   DFND 1 0 0 2,211
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 17,716 SH   DFND 1 0 0 17,716
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 2,818 55,890 SH   DFND 1 0 0 55,890
BEYOND MEAT INC COM 08862E109 25 165 SH   DFND 1 0 0 165
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16 1,025 SH   DFND 1 0 0 1,025
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 2,898 SH   DFND 1 0 0 2,898
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 39 257 SH   DFND 1 0 0 257
M & T BK CORP COM 55261F104 452 2,863 SH   DFND 1 0 0 2,863
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 3,003 152,181 SH   DFND 1 0 0 152,181
ISHARES TR NASDAQ BIOTECH 464287556 893 8,977 SH   DFND 1 0 0 8,977
KRAFT HEINZ CO COM 500754106 500 17,914 SH   DFND 1 0 0 17,914
FIDELITY NATL INFORMATION SV COM 31620M106 178 1,338 SH   DFND 1 0 0 1,338
HUBBELL INC COM 443510607 4 31 SH   DFND 1 0 0 31
3M CO COM 88579Y101 3,296 20,050 SH   DFND 1 0 0 20,050
DUKE ENERGY CORP NEW COM NEW 26441C204 244 2,550 SH   DFND 1 0 0 2,550
AES CORP COM 00130H105 26 1,600 SH   DFND 1 0 0 1,600
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 247 17,833 SH   DFND 1 0 0 17,833
ISHARES TR MSCI EAFE ETF 464287465 2,577 39,516 SH   DFND 1 0 0 39,516
NUVEEN MUN HIGH INCOME OPP F COM 670682103 91 6,393 SH   DFND 1 0 0 6,393
GLOBAL X FDS GLBL X MLP ETF 37950E473 9 1,088 SH   DFND 1 0 0 1,088
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 1,000 SH   DFND 1 0 0 1,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 44 SH   DFND 1 0 0 44
PACCAR INC COM 693718108 86 1,232 SH   DFND 1 0 0 1,232
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 2,061 SH   DFND 1 0 0 2,061
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 1,300 SH   DFND 1 0 0 1,300
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 2,616 47,530 SH   DFND 1 0 0 47,530
PACER FDS TR US CASH COWS 100 69374H881 15 505 SH   DFND 1 0 0 505
VANGUARD INDEX FDS MID CAP ETF 922908629 7,907 47,175 SH   DFND 1 0 0 47,175
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 7,366 SH   DFND 1 0 0 7,366
IROBOT CORP COM 462726100 6 99 SH   DFND 1 0 0 99
AGNC INVT CORP COM 00123Q104 322 19,983 SH   DFND 1 0 0 19,983
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 2,197 20,001 SH   DFND 1 0 0 20,001
KOHLS CORP COM 500255104 322 6,492 SH   DFND 1 0 0 6,492
EATON VANCE TXMGD GL BUYWR O COM 27829C105 9 922 SH   DFND 1 0 0 922
GILEAD SCIENCES INC COM 375558103 2,173 34,281 SH   DFND 1 0 0 34,281
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 1,081 69,171 SH   DFND 1 0 0 69,171
MASIMO CORP COM 574795100 77 520 SH   DFND 1 0 0 520
D R HORTON INC COM 23331A109 194 3,690 SH   DFND 1 0 0 3,690
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 1,196 SH   DFND 1 0 0 1,196
VANGUARD GROUP DIV APP ETF 921908844 4,735 39,595 SH   DFND 1 0 0 39,595
WESTROCK CO COM 96145D105 159 4,361 SH   DFND 1 0 0 4,361
SPDR SERIES TRUST COMP SOFTWARE 78464A599 105 1,128 SH   DFND 1 0 0 1,128
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 3,455 102,770 SH   DFND 1 0 0 102,770
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 139 7,641 SH   DFND 1 0 0 7,641
CREE INC COM 225447101 92 1,882 SH   DFND 1 0 0 1,882
DEERE & CO COM 244199105 358 2,122 SH   DFND 1 0 0 2,122
PERSPECTA INC COM 715347100 0 6 SH   DFND 1 0 0 6
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 72 3,350 SH   DFND 1 0 0 3,350
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 12,343 300,455 SH   DFND 1 0 0 300,455
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 4,730 SH   DFND 1 0 0 4,730
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 1,000 SH   DFND 1 0 0 1,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 156 3,511 SH   DFND 1 0 0 3,511
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 2,877 SH   DFND 1 0 0 2,877
IVY HIGH INC OPPORTUNITIES F COM 465893105 139 10,140 SH   DFND 1 0 0 10,140
STIFEL FINL CORP COM 860630102 14 250 SH   DFND 1 0 0 250
SPDR SERIES TRUST S&P BIOTECH 78464A870 172 2,250 SH   DFND 1 0 0 2,250
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 180 10,000 SH   DFND 1 0 0 10,000
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 3,961 SH   DFND 1 0 0 3,961
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,880 36,159 SH   DFND 1 0 0 36,159
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 145 3,051 SH   DFND 1 0 0 3,051
BROOKS AUTOMATION INC COM 114340102 9 255 SH   DFND 1 0 0 255
ANTERO RES CORP COM 03674X106 562 186,100 SH   DFND 1 0 0 186,100
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 51 2,301 SH   DFND 1 0 0 2,301
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 3,900 SH   DFND 1 0 0 3,900
FIRST TR HIGH INCOME L/S FD COM 33738E109 23 1,505 SH   DFND 1 0 0 1,505
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 139 5,452 SH   DFND 1 0 0 5,452
KRANESHARES TR CSI CHI INTERNET 500767306 111 2,692 SH   DFND 1 0 0 2,692
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 183 1,549 SH   DFND 1 0 0 1,549
DOW INC COM 260557103 830 17,422 SH   DFND 1 0 0 17,422
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 34,753 SH   DFND 1 0 0 34,753
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 61 616 SH   DFND 1 0 0 616
NORTHERN TR CORP COM 665859104 1,347 14,433 SH   DFND 1 0 0 14,433
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 87 3,150 SH   DFND 1 0 0 3,150
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 2,802 35,994 SH   DFND 1 0 0 35,994
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21 260 SH   DFND 1 0 0 260
HEICO CORP NEW COM 422806109 402 3,222 SH   DFND 1 0 0 3,222
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 1,819 SH   DFND 1 0 0 1,819
EXPEDITORS INTL WASH INC COM 302130109 12 168 SH   DFND 1 0 0 168
SPDR SERIES TRUST S&P BK ETF 78464A797 246 5,700 SH   DFND 1 0 0 5,700
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 5,995 SH   DFND 1 0 0 5,995
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 3,325 SH   DFND 1 0 0 3,325
ALLSTATE CORP COM 020002101 153 1,404 SH   DFND 1 0 0 1,404
ISHARES TR MSCI EMG MKT ETF 464287234 402 9,830 SH   DFND 1 0 0 9,830
ISHARES TR CORE US AGGBD ET 464287226 1,948 17,213 SH   DFND 1 0 0 17,213
VULCAN MATLS CO COM 929160109 840 5,551 SH   DFND 1 0 0 5,551
LEAR CORP COM NEW 521865204 14 119 SH   DFND 1 0 0 119
U S CONCRETE INC COM NEW 90333L201 58 1,050 SH   DFND 1 0 0 1,050
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 1,850 SH   DFND 1 0 0 1,850
CBL & ASSOC PPTYS INC COM 124830100 3 2,291 SH   DFND 1 0 0 2,291
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 29 1,930 SH   DFND 1 0 0 1,930
WADDELL & REED FINL INC CL A 930059100 7 390 SH   DFND 1 0 0 390
NEUBERGER BERMAN MUNI FD INC COM 64124P101 2,087 135,112 SH   DFND 1 0 0 135,112
NATUS MEDICAL INC COM 639050103 74 2,335 SH   DFND 1 0 0 2,335
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10 600 SH   DFND 1 0 0 600
ISHARES TR PFD AND INCM SEC 464288687 70 1,855 SH   DFND 1 0 0 1,855
PIMCO CORPORATE & INCOME OPP COM 72201B101 67 3,671 SH   DFND 1 0 0 3,671
FASTLY INC CL A 31188V100 170 7,085 SH   DFND 1 0 0 7,085
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 645 6,327 SH   DFND 1 0 0 6,327
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 26 1,285 SH   DFND 1 0 0 1,285
WISDOMTREE TR JAPN HEDGE EQT 97717W851 30 600 SH   DFND 1 0 0 600
TECK RESOURCES LTD CL B 878742204 124 7,667 SH   DFND 1 0 0 7,667
VAIL RESORTS INC COM 91879Q109 105 459 SH   DFND 1 0 0 459
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 73 3,050 SH   DFND 1 0 0 3,050
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38 616 SH   DFND 1 0 0 616
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 187 7,870 SH   DFND 1 0 0 7,870
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 3,486 39,421 SH   DFND 1 0 0 39,421
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 1,132 SH   DFND 1 0 0 1,132
POLARIS INC COM 731068102 1,474 16,752 SH   DFND 1 0 0 16,752
NUVEEN MUN 2021 TARGET TERM COM 670687102 62 6,371 SH   DFND 1 0 0 6,371
RLI CORP COM 749607107 4 39 SH   DFND 1 0 0 39
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32,473 355,912 SH   DFND 1 0 0 355,912
CANOPY GROWTH CORP COM 138035100 21 920 SH   DFND 1 0 0 920
BORGWARNER INC COM 099724106 75 2,042 SH   DFND 1 0 0 2,042
ISHARES TR US REGNL BKS ETF 464288778 74 1,581 SH   DFND 1 0 0 1,581
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 5,035 SH   DFND 1 0 0 5,035
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 1,630 SH   DFND 1 0 0 1,630
PIMCO DYNAMIC INCOME FD SHS 72201Y101 57 1,755 SH   DFND 1 0 0 1,755
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 2,025 SH   DFND 1 0 0 2,025
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 3,213 SH   DFND 1 0 0 3,213
KLA CORPORATION COM NEW 482480100 12 75 SH   DFND 1 0 0 75
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,748 26,081 SH   DFND 1 0 0 26,081
INTERNATIONAL BUSINESS MACHS COM 459200101 3,952 27,175 SH   DFND 1 0 0 27,175
ISHARES INC EM MKTS DIV ETF 464286319 42 1,131 SH   DFND 1 0 0 1,131
BALL CORP COM 058498106 306 4,205 SH   DFND 1 0 0 4,205
FIRST TR BICK INDEX FD COM SHS 33733H107 2,204 86,943 SH   DFND 1 0 0 86,943
BOOKING HLDGS INC COM 09857L108 420 214 SH   DFND 1 0 0 214
SYMANTEC CORP COM 871503108 48 2,017 SH   DFND 1 0 0 2,017
PARKER HANNIFIN CORP COM 701094104 554 3,065 SH   DFND 1 0 0 3,065
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 7,800 SH   DFND 1 0 0 7,800
TRANSOCEAN LTD REG SHS H8817H100 15 3,397 SH   DFND 1 0 0 3,397
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 54 2,400 SH   DFND 1 0 0 2,400
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9 250 SH   DFND 1 0 0 250
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,595 55,445 SH   DFND 1 0 0 55,445
FIRST TR MLP & ENERGY INCOME COM 33739B104 37 3,253 SH   DFND 1 0 0 3,253
RAYTHEON CO COM NEW 755111507 384 1,958 SH   DFND 1 0 0 1,958
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 16,442 SH   DFND 1 0 0 16,442
ITRON INC COM 465741106 9 116 SH   DFND 1 0 0 116
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 371 8,694 SH   DFND 1 0 0 8,694
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 1,395 SH   DFND 1 0 0 1,395
ENSIGN GROUP INC COM 29358P101 4 83 SH   DFND 1 0 0 83
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 36 1,685 SH   DFND 1 0 0 1,685
RAYMOND JAMES FINANCIAL INC COM 754730109 61 735 SH   DFND 1 0 0 735
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,861 48,063 SH   DFND 1 0 0 48,063
NOVAGOLD RES INC COM NEW 66987E206 13 2,221 SH   DFND 1 0 0 2,221
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,473 26,520 SH   DFND 1 0 0 26,520
SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 2,075 SH   DFND 1 0 0 2,075
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 50 2,608 SH   DFND 1 0 0 2,608
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 309 5,798 SH   DFND 1 0 0 5,798
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 62 4,138 SH   DFND 1 0 0 4,138
BLACKROCK CORPOR HI YLD FD I COM 09255P107 11 1,000 SH   DFND 1 0 0 1,000
QORVO INC COM 74736K101 97 1,311 SH   DFND 1 0 0 1,311
MURPHY OIL CORP COM 626717102 4 202 SH   DFND 1 0 0 202
HARLEY DAVIDSON INC COM 412822108 258 7,170 SH   DFND 1 0 0 7,170
AURINIA PHARMACEUTICALS INC COM 05156V102 53 10,000 SH   DFND 1 0 0 10,000
ISHARES TR EAFE SML CP ETF 464288273 450 7,866 SH   DFND 1 0 0 7,866
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 3,783 SH   DFND 1 0 0 3,783
PRICE T ROWE GROUP INC COM 74144T108 363 3,177 SH   DFND 1 0 0 3,177
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 1,129 SH   DFND 1 0 0 1,129
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 1,223 5,776 SH   DFND 1 0 0 5,776
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 7,292 47,386 SH   DFND 1 0 0 47,386
NOVAN INC COM 66988N106 1 500 SH   DFND 1 0 0 500
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 62 4,905 SH   DFND 1 0 0 4,905
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,819 57,110 SH   DFND 1 0 0 57,110
EXXON MOBIL CORP COM 30231G102 5,911 83,711 SH   DFND 1 0 0 83,711
DNP SELECT INCOME FD COM 23325P104 114 8,827 SH   DFND 1 0 0 8,827
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 3,843 SH   DFND 1 0 0 3,843
GENERAL MTRS CO COM 37045V100 14 366 SH   DFND 1 0 0 366
GENERAL MLS INC COM 370334104 3,001 54,450 SH   DFND 1 0 0 54,450
PAYSIGN INC COM 70451A104 13 1,300 SH   DFND 1 0 0 1,300
XCEL ENERGY INC COM 98389B100 1,442 22,224 SH   DFND 1 0 0 22,224
COHEN & STEERS CLOSED END OP COM 19248P106 20 1,510 SH   DFND 1 0 0 1,510
ADVANCE AUTO PARTS INC COM 00751Y106 108 651 SH   DFND 1 0 0 651
F5 NETWORKS INC COM 315616102 550 3,919 SH   DFND 1 0 0 3,919
BECTON DICKINSON & CO COM 075887109 2,175 8,599 SH   DFND 1 0 0 8,599
ALPS ETF TR SECTR DIV DOGS 00162Q858 830 18,921 SH   DFND 1 0 0 18,921
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 1,445 SH   DFND 1 0 0 1,445
AMERICAN EXPRESS CO COM 025816109 2,944 24,894 SH   DFND 1 0 0 24,894
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 362 9,728 SH   DFND 1 0 0 9,728
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 3,226 17,085 SH   DFND 1 0 0 17,085
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 137 8,772 SH   DFND 1 0 0 8,772
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 119 2,365 SH   DFND 1 0 0 2,365
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 207 3,931 SH   DFND 1 0 0 3,931
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 5,000 SH   DFND 1 0 0 5,000
ZOETIS INC CL A 98978V103 516 4,142 SH   DFND 1 0 0 4,142
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 13,274 SH   DFND 1 0 0 13,274
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 27 2,000 SH   DFND 1 0 0 2,000
FACTSET RESH SYS INC COM 303075105 328 1,350 SH   DFND 1 0 0 1,350
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 6,008 SH   DFND 1 0 0 6,008
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 207 6,220 SH   DFND 1 0 0 6,220
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 3,354 27,993 SH   DFND 1 0 0 27,993
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 2,604 SH   DFND 1 0 0 2,604
ISHARES TR DOW JONES US ETF 464287846 22 150 SH   DFND 1 0 0 150
MARATHON OIL CORP COM 565849106 35 2,830 SH   DFND 1 0 0 2,830
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 44,462 SH   DFND 1 0 0 44,462
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 175 7,635 SH   DFND 1 0 0 7,635
DIGITAL RLTY TR INC COM 253868103 846 6,521 SH   DFND 1 0 0 6,521
CINTAS CORP COM 172908105 978 3,649 SH   DFND 1 0 0 3,649
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 4,544 SH   DFND 1 0 0 4,544
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 2,832 SH   DFND 1 0 0 2,832
EATON VANCE FLTING RATE INC COM 278279104 87 6,570 SH   DFND 1 0 0 6,570
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 2,146 11,745 SH   DFND 1 0 0 11,745
SERVICE PPTYS TR COM SH BEN INT 81761L102 30 1,145 SH   DFND 1 0 0 1,145
TCW STRATEGIC INCOME FUND IN COM 872340104 1,091 192,101 SH   DFND 1 0 0 192,101
CEMEX SAB DE CV SPON ADR NEW 151290889 2 508 SH   DFND 1 0 0 508
PROSHARES TR S&P 500 DV ARIST 74348A467 2,593 36,228 SH   DFND 1 0 0 36,228
FIRST HORIZON NATL CORP COM 320517105 11 700 SH   DFND 1 0 0 700
ISHARES TR MSCI INDIA ETF 46429B598 102 3,045 SH   DFND 1 0 0 3,045
MIDDLESEX WATER CO COM 596680108 19 300 SH   DFND 1 0 0 300
EDISON INTL COM 281020107 228 3,027 SH   DFND 1 0 0 3,027
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 8,215 SH   DFND 1 0 0 8,215
CHESAPEAKE ENERGY CORP COM 165167107 3 2,000 SH   DFND 1 0 0 2,000
HORIZON BANCORP INC COM 440407104 52 3,000 SH   DFND 1 0 0 3,000
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 2,143 SH   DFND 1 0 0 2,143
STERIS PLC SHS USD G8473T100 1,552 10,740 SH   DFND 1 0 0 10,740
PARK HOTELS RESORTS INC COM 700517105 29 1,150 SH   DFND 1 0 0 1,150
WIX COM LTD SHS M98068105 350 3,000 SH   DFND 1 0 0 3,000
PIONEER FLOATING RATE TR COM 72369J102 27 2,568 SH   DFND 1 0 0 2,568
YRC WORLDWIDE INC COM PAR $.01 984249607 6 2,000 SH   DFND 1 0 0 2,000
NETFLIX INC COM 64110L106 1,384 5,173 SH   DFND 1 0 0 5,173
BLUEBIRD BIO INC COM 09609G100 64 696 SH   DFND 1 0 0 696
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,087 88,966 SH   DFND 1 0 0 88,966
PAYPAL HLDGS INC COM 70450Y103 735 7,098 SH   DFND 1 0 0 7,098
TEREX CORP NEW COM 880779103 5 200 SH   DFND 1 0 0 200
W P CAREY INC COM 92936U109 872 9,745 SH   DFND 1 0 0 9,745
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,128 112,225 SH   DFND 1 0 0 112,225
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 1,927 SH   DFND 1 0 0 1,927
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 4,100 SH   DFND 1 0 0 4,100
TORTOISE PWR & ENERGY INFRAS COM 89147X104 9 500 SH   DFND 1 0 0 500
BLACKROCK MUNIYIELD QUALITY COM 09254F100 45 2,969 SH   DFND 1 0 0 2,969
BROWN FORMAN CORP CL B 115637209 746 11,884 SH   DFND 1 0 0 11,884
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 1,321 7,897 SH   DFND 1 0 0 7,897
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,343 129,184 SH   DFND 1 0 0 129,184
ISHARES TR CORE MSCI EAFE 46432F842 569 9,325 SH   DFND 1 0 0 9,325
DAVITA INC COM 23918K108 68 1,200 SH   DFND 1 0 0 1,200
CROWDSTRIKE HLDGS INC CL A 22788C105 12 200 SH   DFND 1 0 0 200
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2,140 83,570 SH   DFND 1 0 0 83,570
TRADEWEB MKTS INC CL A 892672106 4 100 SH   DFND 1 0 0 100
PITNEY BOWES INC COM 724479100 6 1,400 SH   DFND 1 0 0 1,400
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 5,070 21,851 SH   DFND 1 0 0 21,851
PPL CORP COM 69351T106 151 4,805 SH   DFND 1 0 0 4,805
CARDINAL HEALTH INC COM 14149Y108 243 5,154 SH   DFND 1 0 0 5,154
CONOCOPHILLIPS COM 20825C104 137 2,409 SH   DFND 1 0 0 2,409
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 2,133 SH   DFND 1 0 0 2,133
DUKE REALTY CORP COM NEW 264411505 12 360 SH   DFND 1 0 0 360
ISHARES TR S&P 500 GRWT ETF 464287309 35,937 199,618 SH   DFND 1 0 0 199,618
MONOLITHIC PWR SYS INC COM 609839105 401 2,577 SH   DFND 1 0 0 2,577
PROSHARES TR MSCI EMRG MKTS 74347B847 6 101 SH   DFND 1 0 0 101
GLOBAL X FDS SUPER DIV ALTR 37954Y806 67 4,500 SH   DFND 1 0 0 4,500
SPOTIFY TECHNOLOGY S A SHS L8681T102 120 1,054 SH   DFND 1 0 0 1,054
NIKE INC CL B 654106103 496 5,277 SH   DFND 1 0 0 5,277
SERVICENOW INC COM 81762P102 303 1,193 SH   DFND 1 0 0 1,193
BLACKROCK MUNIY QUALITY FD I COM 09254G108 20 1,566 SH   DFND 1 0 0 1,566
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 2,069 27,119 SH   DFND 1 0 0 27,119
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 1,192 53,018 SH   DFND 1 0 0 53,018
SPLUNK INC COM 848637104 1,117 9,480 SH   DFND 1 0 0 9,480
FIRST TR INTER DUR PFD & IN COM 33718W103 5 230 SH   DFND 1 0 0 230
ALLY FINL INC COM 02005N100 703 21,189 SH   DFND 1 0 0 21,189
WHIRLPOOL CORP COM 963320106 1,251 7,901 SH   DFND 1 0 0 7,901
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 3,147 2,577 SH   DFND 1 0 0 2,577
ABBOTT LABS COM 002824100 3,283 39,238 SH   DFND 1 0 0 39,238
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 987 17,597 SH   DFND 1 0 0 17,597
ISHARES TR IBONDS DEC 25 46435U432 149 5,491 SH   DFND 1 0 0 5,491
ISHARES TR COHEN STEER REIT 464287564 5 40 SH   DFND 1 0 0 40
NUVEEN QUALITY MUNCP INCOME COM 67066V101 491 34,224 SH   DFND 1 0 0 34,224
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 2,354 16,570 SH   DFND 1 0 0 16,570
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 104 7,500 SH   DFND 1 0 0 7,500
OMNICELL INC COM 68213N109 11 153 SH   DFND 1 0 0 153
HALLIBURTON CO COM 406216101 35 1,874 SH   DFND 1 0 0 1,874
FIRST REP BK SAN FRANCISCO C COM 33616C100 17 180 SH   DFND 1 0 0 180
PFIZER INC COM 717081103 3,879 107,965 SH   DFND 1 0 0 107,965
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 405 6,091 SH   DFND 1 0 0 6,091
CHICOS FAS INC COM 168615102 6 1,600 SH   DFND 1 0 0 1,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 74 3,450 SH   DFND 1 0 0 3,450
TELEFONICA S A SPONSORED ADR 879382208 54 7,115 SH   DFND 1 0 0 7,115
DOMINION ENERGY INC COM 25746U109 2,747 33,895 SH   DFND 1 0 0 33,895
DIAMONDBACK ENERGY INC COM 25278X109 16 179 SH   DFND 1 0 0 179
PHYSICIANS RLTY TR COM 71943U104 63 3,531 SH   DFND 1 0 0 3,531
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 2,328 SH   DFND 1 0 0 2,328
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 2,701 SH   DFND 1 0 0 2,701
CISCO SYS INC COM 17275R102 3,174 64,235 SH   DFND 1 0 0 64,235
TJX COS INC NEW COM 872540109 284 5,096 SH   DFND 1 0 0 5,096
DOCUSIGN INC COM 256163106 695 11,217 SH   DFND 1 0 0 11,217
BLACKLINE INC COM 09239B109 7 150 SH   DFND 1 0 0 150
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8,066 253,560 SH   DFND 1 0 0 253,560
ARCHER DANIELS MIDLAND CO COM 039483102 105 2,553 SH   DFND 1 0 0 2,553
COHEN & STEERS QUALITY RLTY COM 19247L106 30 1,870 SH   DFND 1 0 0 1,870
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 2,601 SH   DFND 1 0 0 2,601
ONE GAS INC COM 68235P108 2,351 24,459 SH   DFND 1 0 0 24,459
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 1,844 SH   DFND 1 0 0 1,844
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 22 2,585 SH   DFND 1 0 0 2,585
ADOBE INC COM 00724F101 435 1,576 SH   DFND 1 0 0 1,576
TRANSUNION COM 89400J107 4 44 SH   DFND 1 0 0 44
INTUITIVE SURGICAL INC COM NEW 46120E602 773 1,431 SH   DFND 1 0 0 1,431
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,009 168,169 SH   DFND 1 0 0 168,169
VALERO ENERGY CORP NEW COM 91913Y100 745 8,738 SH   DFND 1 0 0 8,738
TIFFANY & CO NEW COM 886547108 91 979 SH   DFND 1 0 0 979
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 490 7,238 SH   DFND 1 0 0 7,238
ZENDESK INC COM 98936J101 168 2,300 SH   DFND 1 0 0 2,300
PG&E CORP COM 69331C108 1 85 SH   DFND 1 0 0 85
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,156 37,973 SH   DFND 1 0 0 37,973
APPLIED MATLS INC COM 038222105 294 5,884 SH   DFND 1 0 0 5,884
GABELLI EQUITY TR INC COM 362397101 33 5,510 SH   DFND 1 0 0 5,510
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 20 1,500 SH   DFND 1 0 0 1,500
EOG RES INC COM 26875P101 139 1,869 SH   DFND 1 0 0 1,869
MCDONALDS CORP COM 580135101 5,991 27,902 SH   DFND 1 0 0 27,902
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 4,839 SH   DFND 1 0 0 4,839
ONEOK INC NEW COM 682680103 3,958 53,712 SH   DFND 1 0 0 53,712
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33 1,413 SH   DFND 1 0 0 1,413
COLGATE PALMOLIVE CO COM 194162103 929 12,632 SH   DFND 1 0 0 12,632
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 2,528 SH   DFND 1 0 0 2,528
GENUINE PARTS CO COM 372460105 1,014 10,181 SH   DFND 1 0 0 10,181
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 35,669 SH   DFND 1 0 0 35,669
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 91 11,683 SH   DFND 1 0 0 11,683
FORD MTR CO DEL COM 345370860 253 27,656 SH   DFND 1 0 0 27,656
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 2,410 SH   DFND 1 0 0 2,410
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 10,769 SH   DFND 1 0 0 10,769
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 10,976 6,323 SH   DFND 1 0 0 6,323
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 2,408 49,496 SH   DFND 1 0 0 49,496
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 864 10,191 SH   DFND 1 0 0 10,191
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 171 5,830 SH   DFND 1 0 0 5,830
ISHARES TR CORE MSCI TOTAL 46432F834 102 1,770 SH   DFND 1 0 0 1,770
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 3,435 SH   DFND 1 0 0 3,435
EDWARDS LIFESCIENCES CORP COM 28176E108 507 2,304 SH   DFND 1 0 0 2,304
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 2,000 SH   DFND 1 0 0 2,000
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 1,841 SH   DFND 1 0 0 1,841
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 2,105 SH   DFND 1 0 0 2,105
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 113 1,274 SH   DFND 1 0 0 1,274
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 1,913 SH   DFND 1 0 0 1,913
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 237 5,560 SH   DFND 1 0 0 5,560
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 1,112 188,132 SH   DFND 1 0 0 188,132
FIRST TR SR FLG RTE INCM FD COM 33733U108 12 1,000 SH   DFND 1 0 0 1,000
PROS HOLDINGS INC COM 74346Y103 7 119 SH   DFND 1 0 0 119
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 12 1,074 SH   DFND 1 0 0 1,074
THE TRADE DESK INC COM CL A 88339J105 441 2,350 SH   DFND 1 0 0 2,350
SIX FLAGS ENTMT CORP NEW COM 83001A102 112 2,212 SH   DFND 1 0 0 2,212
AK STL HLDG CORP COM 001547108 14 6,000 SH   DFND 1 0 0 6,000
UNIVERSAL HLTH SVCS INC CL B 913903100 26 174 SH   DFND 1 0 0 174
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 846 27,246 SH   DFND 1 0 0 27,246
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 4,579 SH   DFND 1 0 0 4,579
GABELLI DIVD & INCOME TR COM 36242H104 57 2,650 SH   DFND 1 0 0 2,650
GLOBAL X FDS INTERNET OF THNG 37954Y780 26 1,290 SH   DFND 1 0 0 1,290
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 6,000 SH   DFND 1 0 0 6,000
GRAHAM HLDGS CO COM 384637104 133 200 SH   DFND 1 0 0 200
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,072 34,492 SH   DFND 1 0 0 34,492
STATE STR CORP COM 857477103 52 883 SH   DFND 1 0 0 883
EATON VANCE CORP COM NON VTG 278265103 174 3,863 SH   DFND 1 0 0 3,863
SJW GROUP COM 784305104 219 3,203 SH   DFND 1 0 0 3,203
INVESCO LTD SHS G491BT108 85 5,000 SH   DFND 1 0 0 5,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 120 SH   DFND 1 0 0 120
TERADYNE INC COM 880770102 62 1,063 SH   DFND 1 0 0 1,063
TARGA RES CORP COM 87612G101 12 309 SH   DFND 1 0 0 309
SCHLUMBERGER LTD COM 806857108 2,011 58,849 SH   DFND 1 0 0 58,849
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 126 2,348 SH   DFND 1 0 0 2,348
LOWES COS INC COM 548661107 6,775 61,612 SH   DFND 1 0 0 61,612
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 3,000 SH   DFND 1 0 0 3,000
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 1,841 33,822 SH   DFND 1 0 0 33,822
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4,790 188,807 SH   DFND 1 0 0 188,807
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,226 50,909 SH   DFND 1 0 0 50,909
LAM RESEARCH CORP COM 512807108 120 520 SH   DFND 1 0 0 520
MICROCHIP TECHNOLOGY INC COM 595017104 252 2,710 SH   DFND 1 0 0 2,710
AUTOMATIC DATA PROCESSING IN COM 053015103 3,274 20,280 SH   DFND 1 0 0 20,280
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 3,548 SH   DFND 1 0 0 3,548
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 1,665 SH   DFND 1 0 0 1,665
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 233 2,598 SH   DFND 1 0 0 2,598
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 323 1,648 SH   DFND 1 0 0 1,648
ALGONQUIN PWR UTILS CORP COM 015857105 4 295 SH   DFND 1 0 0 295
PROSHARES TR S&P MDCP 400 DIV 74347B680 874 15,051 SH   DFND 1 0 0 15,051
ISHARES TR IBDS DEC28 ETF 46435U515 3,404 122,664 SH   DFND 1 0 0 122,664
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 4,915 SH   DFND 1 0 0 4,915
L BRANDS INC COM 501797104 78 4,000 SH   DFND 1 0 0 4,000
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 5,338 SH   DFND 1 0 0 5,338
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 2,166 19,689 SH   DFND 1 0 0 19,689
SKYWORKS SOLUTIONS INC COM 83088M102 354 4,467 SH   DFND 1 0 0 4,467
WIPRO LTD SPON ADR 1 SH 97651M109 18 4,855 SH   DFND 1 0 0 4,855
ATLANTIC PWR CORP COM NEW 04878Q863 11 4,500 SH   DFND 1 0 0 4,500
BLACKBERRY LTD COM 09228F103 9 1,700 SH   DFND 1 0 0 1,700
MACQUARIE INFRASTRUCTURE COR COM 55608B105 17 425 SH   DFND 1 0 0 425
MBIA INC COM 55262C100 14 1,522 SH   DFND 1 0 0 1,522
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,133 9,232 SH   DFND 1 0 0 9,232
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,893 48,184 SH   DFND 1 0 0 48,184
Q2 HLDGS INC COM 74736L109 71 900 SH   DFND 1 0 0 900
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,023 29,533 SH   DFND 1 0 0 29,533
WESTERN ASSET INTM MUNI FD I COM 958435109 879 95,769 SH   DFND 1 0 0 95,769
INVESCO QUALITY MUNI INC TRS COM 46133G107 15 1,200 SH   DFND 1 0 0 1,200
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 5,805 SH   DFND 1 0 0 5,805
PHILLIPS 66 COM 718546104 2,384 23,285 SH   DFND 1 0 0 23,285
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 7,709 SH   DFND 1 0 0 7,709
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 14,620 SH   DFND 1 0 0 14,620
NUVEEN INTER DURATION MN TMF COM 670671106 183 13,317 SH   DFND 1 0 0 13,317
PROSHARES TR LARGE CAP CRE 74347R248 255 3,596 SH   DFND 1 0 0 3,596
EATON VANCE TAX MNGD GBL DV COM 27829F108 136 16,563 SH   DFND 1 0 0 16,563
GOLUB CAP BDC INC COM 38173M102 22 1,172 SH   DFND 1 0 0 1,172
NXP SEMICONDUCTORS N V COM N6596X109 94 861 SH   DFND 1 0 0 861
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,495 109,236 SH   DFND 1 0 0 109,236
COVENANT TRANSN GROUP INC CL A 22284P105 16 1,000 SH   DFND 1 0 0 1,000
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 11,161 SH   DFND 1 0 0 11,161
INTEL CORP COM 458140100 5,591 108,497 SH   DFND 1 0 0 108,497
PROSHARES TR RUSS 2000 DIVD 74347B698 855 14,404 SH   DFND 1 0 0 14,404
GRACO INC COM 384109104 197 4,283 SH   DFND 1 0 0 4,283
FREEPORT-MCMORAN INC CL B 35671D857 347 36,272 SH   DFND 1 0 0 36,272
ALLIANT ENERGY CORP COM 018802108 161 2,980 SH   DFND 1 0 0 2,980
ISHARES TR INTL SEL DIV ETF 464288448 152 4,954 SH   DFND 1 0 0 4,954
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 15,757 SH   DFND 1 0 0 15,757
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 5 80 SH   DFND 1 0 0 80
ALLERGAN PLC SHS G0177J108 755 4,487 SH   DFND 1 0 0 4,487
US BANCORP DEL COM NEW 902973304 2,073 37,463 SH   DFND 1 0 0 37,463
GOODYEAR TIRE & RUBR CO COM 382550101 485 33,660 SH   DFND 1 0 0 33,660
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 116 2,016 SH   DFND 1 0 0 2,016
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 78 3,250 SH   DFND 1 0 0 3,250
TAL EDUCATION GROUP SPONSORED ADS 874080104 7 200 SH   DFND 1 0 0 200
AMERICAN ELEC PWR CO INC COM 025537101 433 4,616 SH   DFND 1 0 0 4,616
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 3,345 18,783 SH   DFND 1 0 0 18,783
NANOSTRING TECHNOLOGIES INC COM 63009R109 2 91 SH   DFND 1 0 0 91
HAIN CELESTIAL GROUP INC COM 405217100 192 8,944 SH   DFND 1 0 0 8,944
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 495 8,135 SH   DFND 1 0 0 8,135
UBS GROUP AG SHS H42097107 3 250 SH   DFND 1 0 0 250
WEC ENERGY GROUP INC COM 92939U106 2,079 21,862 SH   DFND 1 0 0 21,862
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 7,237 SH   DFND 1 0 0 7,237
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 1,300 SH   DFND 1 0 0 1,300
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 2,367 52,080 SH   DFND 1 0 0 52,080
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 1,022 SH   DFND 1 0 0 1,022
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,164 80,737 SH   DFND 1 0 0 80,737
CARLISLE COS INC COM 142339100 4 30 SH   DFND 1 0 0 30
ISHARES TR EXPANDED TECH 464287515 244 1,152 SH   DFND 1 0 0 1,152
HOLLYFRONTIER CORP COM 436106108 5 100 SH   DFND 1 0 0 100
ALTRIA GROUP INC COM 02209S103 1,073 26,240 SH   DFND 1 0 0 26,240
CARMAX INC COM 143130102 51 579 SH   DFND 1 0 0 579
GALLAGHER ARTHUR J & CO COM 363576109 141 1,572 SH   DFND 1 0 0 1,572
WORTHINGTON INDS INC COM 981811102 716 19,849 SH   DFND 1 0 0 19,849
ADVANSIX INC COM 00773T101 0 7 SH   DFND 1 0 0 7
MACYS INC COM 55616P104 22 1,409 SH   DFND 1 0 0 1,409
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 1,779 SH   DFND 1 0 0 1,779
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 9,253 SH   DFND 1 0 0 9,253
NOKIA CORP SPONSORED ADR 654902204 237 46,753 SH   DFND 1 0 0 46,753
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 236 4,017 SH   DFND 1 0 0 4,017
CAMECO CORP COM 13321L108 2 200 SH   DFND 1 0 0 200
UBER TECHNOLOGIES INC COM 90353T100 241 7,903 SH   DFND 1 0 0 7,903
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 45 1,799 SH   DFND 1 0 0 1,799
NATURAL HEALTH TRENDS CORP COM 63888P406 20 2,785 SH   DFND 1 0 0 2,785
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 5,504 SH   DFND 1 0 0 5,504
LAMAR ADVERTISING CO NEW CL A 512816109 37 457 SH   DFND 1 0 0 457
SQUARE INC CL A 852234103 406 6,554 SH   DFND 1 0 0 6,554
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 3,253 SH   DFND 1 0 0 3,253
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 4,611 SH   DFND 1 0 0 4,611
INTELLIA THERAPEUTICS INC COM 45826J105 7 550 SH   DFND 1 0 0 550
BANCROFT FUND LTD COM 059695106 29 1,226 SH   DFND 1 0 0 1,226
AKAMAI TECHNOLOGIES INC COM 00971T101 376 4,119 SH   DFND 1 0 0 4,119
LIBERTY PPTY TR SH BEN INT 531172104 96 1,870 SH   DFND 1 0 0 1,870
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 10,698 76,945 SH   DFND 1 0 0 76,945
VEEVA SYS INC CL A COM 922475108 302 1,981 SH   DFND 1 0 0 1,981
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 1,087 20,040 SH   DFND 1 0 0 20,040
SOUTHWEST GAS HOLDINGS INC COM 844895102 2 22 SH   DFND 1 0 0 22
3-D SYS CORP DEL COM NEW 88554D205 14 1,697 SH   DFND 1 0 0 1,697
ABIOMED INC COM 003654100 6 34 SH   DFND 1 0 0 34
HORMEL FOODS CORP COM 440452100 445 10,165 SH   DFND 1 0 0 10,165
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 1,107 SH   DFND 1 0 0 1,107
CIENA CORP COM NEW 171779309 133 3,400 SH   DFND 1 0 0 3,400
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 169 1,659 SH   DFND 1 0 0 1,659
PIMCO INCOME STRATEGY FUND COM 72201H108 15 1,292 SH   DFND 1 0 0 1,292
GLOBAL X FDS GLBX MSCI NORW 37950E747 530 45,623 SH   DFND 1 0 0 45,623
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 2,118 SH   DFND 1 0 0 2,118
LIBERTY BROADBAND CORP COM SER C 530307305 44 420 SH   DFND 1 0 0 420
VANGUARD INDEX FDS GROWTH ETF 922908736 554 3,334 SH   DFND 1 0 0 3,334
SONOS INC COM 83570H108 3 200 SH   DFND 1 0 0 200
CITIGROUP INC COM NEW 172967424 576 8,343 SH   DFND 1 0 0 8,343
AMERICAN WTR WKS CO INC NEW COM 030420103 1,135 9,140 SH   DFND 1 0 0 9,140
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 2,274 56,962 SH   DFND 1 0 0 56,962
FIRST TR ENHANCED EQTY INC F COM 337318109 220 13,904 SH   DFND 1 0 0 13,904
CATERPILLAR INC DEL COM 149123101 2,177 17,239 SH   DFND 1 0 0 17,239
CADENCE DESIGN SYSTEM INC COM 127387108 387 5,859 SH   DFND 1 0 0 5,859
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,094 13,378 SH   DFND 1 0 0 13,378
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 44 2,140 SH   DFND 1 0 0 2,140
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 19,786 SH   DFND 1 0 0 19,786
SMARTFINANCIAL INC COM NEW 83190L208 5 250 SH   DFND 1 0 0 250
SONY CORP SPONSORED ADR 835699307 59 1,000 SH   DFND 1 0 0 1,000
J & J SNACK FOODS CORP COM 466032109 4 19 SH   DFND 1 0 0 19
FASTENAL CO COM 311900104 1,654 50,639 SH   DFND 1 0 0 50,639
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 34 784 SH   DFND 1 0 0 784
TC ENERGY CORP COM 87807B107 76 1,476 SH   DFND 1 0 0 1,476
INNOVATOR ETFS TR IBD 50 ETF 45782C102 41 1,277 SH   DFND 1 0 0 1,277
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 1,576 SH   DFND 1 0 0 1,576
ARES CAP CORP COM 04010L103 132 7,087 SH   DFND 1 0 0 7,087
NUTANIX INC CL A 67059N108 66 2,526 SH   DFND 1 0 0 2,526
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 1,439 SH   DFND 1 0 0 1,439
ELECTRONIC ARTS INC COM 285512109 263 2,689 SH   DFND 1 0 0 2,689
NUVEEN SR INCOME FD COM 67067Y104 18 3,078 SH   DFND 1 0 0 3,078
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 1,007 1,832 SH   DFND 1 0 0 1,832
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33 461 SH   DFND 1 0 0 461
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,322 198,440 SH   DFND 1 0 0 198,440
GUARDANT HEALTH INC COM 40131M109 96 1,500 SH   DFND 1 0 0 1,500
WESTPAC BKG CORP SPONSORED ADR 961214301 10 500 SH   DFND 1 0 0 500
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,347 27,875 SH   DFND 1 0 0 27,875
ASTEC INDS INC COM 046224101 518 16,659 SH   DFND 1 0 0 16,659
INTL PAPER CO COM 460146103 619 14,812 SH   DFND 1 0 0 14,812
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,647 94,536 SH   DFND 1 0 0 94,536
THE CHARLES SCHWAB CORPORATI COM 808513105 133 3,185 SH   DFND 1 0 0 3,185
AKOUSTIS TECHNOLOGIES INC COM 00973N102 257 33,100 SH   DFND 1 0 0 33,100
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 29 759 SH   DFND 1 0 0 759
MONGODB INC CL A 60937P106 630 5,229 SH   DFND 1 0 0 5,229
ALLIANZGI EQUITY & CONV INCO COM 018829101 57 2,651 SH   DFND 1 0 0 2,651
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 89 2,802 SH   DFND 1 0 0 2,802
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 4 115 SH   DFND 1 0 0 115
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,969 16,742 SH   DFND 1 0 0 16,742
SKYWEST INC COM 830879102 170 2,953 SH   DFND 1 0 0 2,953
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 5,026 SH   DFND 1 0 0 5,026
EATON VANCE ENHANCED EQ INC COM 278274105 26 1,746 SH   DFND 1 0 0 1,746
BROADCOM INC COM 11135F101 3,788 13,721 SH   DFND 1 0 0 13,721
PROCTER & GAMBLE CO COM 742718109 11,216 90,174 SH   DFND 1 0 0 90,174
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 400 8,342 SH   DFND 1 0 0 8,342
TELADOC HEALTH INC COM 87918A105 403 5,950 SH   DFND 1 0 0 5,950
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 4,472 SH   DFND 1 0 0 4,472
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 2,100 SH   DFND 1 0 0 2,100
ENCOMPASS HEALTH CORP COM 29261A100 4 61 SH   DFND 1 0 0 61
FIREEYE INC COM 31816Q101 78 5,830 SH   DFND 1 0 0 5,830
BARRICK GOLD CORPORATION COM 067901108 94 5,400 SH   DFND 1 0 0 5,400
MERCK & CO INC COM 58933Y105 3,225 38,307 SH   DFND 1 0 0 38,307
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3 100 SH   DFND 1 0 0 100
TANZANIAN GOLD CORP COM 87601A107 7 8,500 SH   DFND 1 0 0 8,500
AMETEK INC NEW COM 031100100 421 4,586 SH   DFND 1 0 0 4,586
CALLAWAY GOLF CO COM 131193104 9 485 SH   DFND 1 0 0 485
METLIFE INC COM 59156R108 849 17,993 SH   DFND 1 0 0 17,993
SPDR GOLD TRUST GOLD SHS 78463V107 5,064 36,466 SH   DFND 1 0 0 36,466
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 108 4,771 SH   DFND 1 0 0 4,771
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 1,981 SH   DFND 1 0 0 1,981
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 20 SH   DFND 1 0 0 20
WASTE MGMT INC DEL COM 94106L109 1,153 10,023 SH   DFND 1 0 0 10,023
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 2,177 SH   DFND 1 0 0 2,177
ISHARES INC CORE MSCI EMKT 46434G103 424 8,659 SH   DFND 1 0 0 8,659
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,089 34,894 SH   DFND 1 0 0 34,894
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 2,381 SH   DFND 1 0 0 2,381
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 4,029 25,744 SH   DFND 1 0 0 25,744
SYSCO CORP COM 871829107 993 12,509 SH   DFND 1 0 0 12,509
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6,529 220,218 SH   DFND 1 0 0 220,218
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 2,680 SH   DFND 1 0 0 2,680
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 25 398 SH   DFND 1 0 0 398
NUCOR CORP COM 670346105 228 4,480 SH   DFND 1 0 0 4,480
EATON VANCE TX MGD DIV EQ IN COM 27828N102 432 36,315 SH   DFND 1 0 0 36,315
ISHARES TR CHINA LG-CAP ETF 464287184 219 5,502 SH   DFND 1 0 0 5,502
ASSOCIATED BANC CORP COM 045487105 85 4,199 SH   DFND 1 0 0 4,199
ALCOA CORP COM 013872106 50 2,487 SH   DFND 1 0 0 2,487
ISHARES TR U.S. FIN SVC ETF 464287770 150 1,100 SH   DFND 1 0 0 1,100
STAMPS COM INC COM NEW 852857200 33 439 SH   DFND 1 0 0 439
STRYKER CORP COM 863667101 3,316 15,332 SH   DFND 1 0 0 15,332
DOLLAR GEN CORP NEW COM 256677105 324 2,039 SH   DFND 1 0 0 2,039
BOX INC CL A 10316T104 55 3,350 SH   DFND 1 0 0 3,350
EVERSOURCE ENERGY COM 30040W108 629 7,365 SH   DFND 1 0 0 7,365
BLACKROCK FLOATING RATE INCO COM 091941104 9 700 SH   DFND 1 0 0 700
TELUS CORP COM 87971M103 36 1,000 SH   DFND 1 0 0 1,000
VANGUARD WORLD FDS MATERIALS ETF 92204A801 246 1,946 SH   DFND 1 0 0 1,946
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 6 90 SH   DFND 1 0 0 90
DOLLAR TREE INC COM 256746108 246 2,154 SH   DFND 1 0 0 2,154
CORNING INC COM 219350105 113 3,964 SH   DFND 1 0 0 3,964
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,067 47,109 SH   DFND 1 0 0 47,109
JACOBS ENGR GROUP INC COM 469814107 538 5,882 SH   DFND 1 0 0 5,882
L3HARRIS TECHNOLOGIES INC COM 502431109 1,124 5,389 SH   DFND 1 0 0 5,389
KONTOOR BRANDS INC COM 50050N103 50 1,434 SH   DFND 1 0 0 1,434
MFA FINL INC COM 55272X102 7 1,003 SH   DFND 1 0 0 1,003
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 13,053 100,889 SH   DFND 1 0 0 100,889
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 1,559 SH   DFND 1 0 0 1,559
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6 104 SH   DFND 1 0 0 104
V F CORP COM 918204108 2,361 26,535 SH   DFND 1 0 0 26,535
RIO TINTO PLC SPONSORED ADR 767204100 13 250 SH   DFND 1 0 0 250
ISHARES TR MIN VOL EAFE ETF 46429B689 89 1,210 SH   DFND 1 0 0 1,210
REDFIN CORP COM 75737F108 61 3,646 SH   DFND 1 0 0 3,646
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 439 23,999 SH   DFND 1 0 0 23,999
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 2,489 SH   DFND 1 0 0 2,489
ASTRAZENECA PLC SPONSORED ADR 046353108 103 2,303 SH   DFND 1 0 0 2,303
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 9 116 SH   DFND 1 0 0 116
WILLIAMS SONOMA INC COM 969904101 262 3,850 SH   DFND 1 0 0 3,850
STEEL DYNAMICS INC COM 858119100 77 2,600 SH   DFND 1 0 0 2,600
CIGNA CORP NEW COM 125523100 300 1,975 SH   DFND 1 0 0 1,975
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 32 759 SH   DFND 1 0 0 759
GARMIN LTD SHS H2906T109 366 4,319 SH   DFND 1 0 0 4,319
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 1,200 SH   DFND 1 0 0 1,200
MOLSON COORS BREWING CO CL B 60871R209 3 50 SH   DFND 1 0 0 50
ISHARES TR MBS ETF 464288588 272 2,515 SH   DFND 1 0 0 2,515
NORTHWEST NAT HLDG CO COM 66765N105 5 68 SH   DFND 1 0 0 68
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 313 8,153 SH   DFND 1 0 0 8,153
GOLDMAN SACHS GROUP INC COM 38141G104 1,172 5,654 SH   DFND 1 0 0 5,654
WESTERN DIGITAL CORP COM 958102105 374 6,279 SH   DFND 1 0 0 6,279
XYLEM INC COM 98419M100 290 3,648 SH   DFND 1 0 0 3,648
ALPS ETF TR RIVERFRONT UNC 00162Q544 45 1,790 SH   DFND 1 0 0 1,790
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 4,563 37,801 SH   DFND 1 0 0 37,801
AURORA CANNABIS INC COM 05156X108 12 2,650 SH   DFND 1 0 0 2,650
HCA HEALTHCARE INC COM 40412C101 24 200 SH   DFND 1 0 0 200
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 23 4,155 SH   DFND 1 0 0 4,155
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 5,824 SH   DFND 1 0 0 5,824
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 919 88,387 SH   DFND 1 0 0 88,387
CHURCH & DWIGHT INC COM 171340102 406 5,400 SH   DFND 1 0 0 5,400
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 2,077 78,024 SH   DFND 1 0 0 78,024
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 10,921 156,069 SH   DFND 1 0 0 156,069
ECOLAB INC COM 278865100 946 4,777 SH   DFND 1 0 0 4,777
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 3,298 SH   DFND 1 0 0 3,298
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 6,407 SH   DFND 1 0 0 6,407
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 30 1,919 SH   DFND 1 0 0 1,919
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 2,875 31,904 SH   DFND 1 0 0 31,904
ISHARES INC MIN VOL EMRG MKT 464286533 33 573 SH   DFND 1 0 0 573
CDK GLOBAL INC COM 12508E101 68 1,420 SH   DFND 1 0 0 1,420
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 25,000 SH   DFND 1 0 0 25,000
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 15,117 105,652 SH   DFND 1 0 0 105,652
NATIONAL RETAIL PPTYS INC COM 637417106 21 368 SH   DFND 1 0 0 368
NASDAQ INC COM 631103108 1,749 17,601 SH   DFND 1 0 0 17,601
PATRICK INDS INC COM 703343103 17 388 SH   DFND 1 0 0 388
SPDR SERIES TRUST S&P REGL BKG 78464A698 156 2,953 SH   DFND 1 0 0 2,953
PENTAIR PLC SHS G7S00T104 40 1,050 SH   DFND 1 0 0 1,050
WISDOMTREE TR US SMALLCAP FUND 97717W562 18 500 SH   DFND 1 0 0 500
BRISTOL MYERS SQUIBB CO COM 110122108 2,539 50,069 SH   DFND 1 0 0 50,069
NOW INC COM 67011P100 13 1,139 SH   DFND 1 0 0 1,139
CINCINNATI FINL CORP COM 172062101 255 2,186 SH   DFND 1 0 0 2,186
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 206 SH   DFND 1 0 0 206
THERMO FISHER SCIENTIFIC INC COM 883556102 2,743 9,416 SH   DFND 1 0 0 9,416
ROCKWELL AUTOMATION INC COM 773903109 849 5,152 SH   DFND 1 0 0 5,152
HP INC COM 40434L105 16 821 SH   DFND 1 0 0 821
PROSHARES TR SHORT S&P 500 NE 74347B425 103 3,939 SH   DFND 1 0 0 3,939
MANULIFE FINL CORP COM 56501R106 101 5,500 SH   DFND 1 0 0 5,500
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 1,732 42,314 SH   DFND 1 0 0 42,314
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 874 34,765 SH   DFND 1 0 0 34,765
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 7,680 SH   DFND 1 0 0 7,680
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 99 4,037 SH   DFND 1 0 0 4,037
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 1,200 SH   DFND 1 0 0 1,200
INFOSYS LTD SPONSORED ADR 456788108 353 31,040 SH   DFND 1 0 0 31,040
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 11,847 SH   DFND 1 0 0 11,847
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 350 14,063 SH   DFND 1 0 0 14,063
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 21 1,165 SH   DFND 1 0 0 1,165
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,582 49,396 SH   DFND 1 0 0 49,396
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 19,533 SH   DFND 1 0 0 19,533
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 1,624 SH   DFND 1 0 0 1,624
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 17,571 SH   DFND 1 0 0 17,571
NUVEEN INT DUR QUAL MUN TRM COM 670677103 96 6,996 SH   DFND 1 0 0 6,996
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 1,687 SH   DFND 1 0 0 1,687
NEOGENOMICS INC COM NEW 64049M209 87 4,550 SH   DFND 1 0 0 4,550
PURE STORAGE INC CL A 74624M102 29 1,700 SH   DFND 1 0 0 1,700
TREEHOUSE FOODS INC COM 89469A104 7 128 SH   DFND 1 0 0 128
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,445 16,563 SH   DFND 1 0 0 16,563
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 7,593 SH   DFND 1 0 0 7,593
ALCON INC ORD SHS H01301128 30 514 SH   DFND 1 0 0 514
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 155 3,000 SH   DFND 1 0 0 3,000
SOUTHERN CO COM 842587107 2,754 44,589 SH   DFND 1 0 0 44,589
BERKLEY W R CORP COM 084423102 44 610 SH   DFND 1 0 0 610
EXPEDIA GROUP INC COM NEW 30212P303 338 2,517 SH   DFND 1 0 0 2,517
ISHARES TR CORE S&P500 ETF 464287200 6,261 20,975 SH   DFND 1 0 0 20,975
BLACKROCK ENERGY & RES TR COM 09250U101 18 1,611 SH   DFND 1 0 0 1,611
JOHNSON CTLS INTL PLC SHS G51502105 792 18,035 SH   DFND 1 0 0 18,035
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,829 9,510 SH   DFND 1 0 0 9,510
SPRINT CORPORATION COM 85207U105 1 200 SH   DFND 1 0 0 200
INVESCO DYNAMIC CR OPP FD COM 46132R104 21 1,862 SH   DFND 1 0 0 1,862
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 5,523 SH   DFND 1 0 0 5,523
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 4,802 SH   DFND 1 0 0 4,802
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 1,363 SH   DFND 1 0 0 1,363
LOCKHEED MARTIN CORP COM 539830109 5,737 14,708 SH   DFND 1 0 0 14,708
HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH   DFND 1 0 0 1
UPWORK INC COM 91688F104 50 3,721 SH   DFND 1 0 0 3,721
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 5,609 SH   DFND 1 0 0 5,609
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,970 84,481 SH   DFND 1 0 0 84,481
CHEVRON CORP NEW COM 166764100 4,913 41,424 SH   DFND 1 0 0 41,424
ARCOSA INC COM 039653100 4 119 SH   DFND 1 0 0 119
CELANESE CORP DEL COM 150870103 625 5,110 SH   DFND 1 0 0 5,110
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 143 3,240 SH   DFND 1 0 0 3,240
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 73 SH   DFND 1 0 0 73
CRONOS GROUP INC COM 22717L101 34 3,800 SH   DFND 1 0 0 3,800
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,119 139,208 SH   DFND 1 0 0 139,208
ISHARES GOLD TRUST ISHARES 464285105 8,619 611,292 SH   DFND 1 0 0 611,292
ENERPLUS CORP COM 292766102 11 1,505 SH   DFND 1 0 0 1,505
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 2,457 155,303 SH   DFND 1 0 0 155,303
ISHARES SILVER TRUST ISHARES 46428Q109 22 1,400 SH   DFND 1 0 0 1,400
CVS HEALTH CORP COM 126650100 3,268 51,822 SH   DFND 1 0 0 51,822
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 2,240 SH   DFND 1 0 0 2,240
MANPOWERGROUP INC COM 56418H100 178 2,115 SH   DFND 1 0 0 2,115
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 167 12,363 SH   DFND 1 0 0 12,363
VALVOLINE INC COM 92047W101 205 9,314 SH   DFND 1 0 0 9,314
ROCKWELL MED INC COM 774374102 25 9,000 SH   DFND 1 0 0 9,000
ISHARES INC MSCI PAC JP ETF 464286665 1 25 SH   DFND 1 0 0 25
DISNEY WALT CO COM DISNEY 254687106 7,223 55,427 SH   DFND 1 0 0 55,427
PIMCO ETF TR ACTIVE BD ETF 72201R775 83 765 SH   DFND 1 0 0 765
ALEXION PHARMACEUTICALS INC COM 015351109 176 1,802 SH   DFND 1 0 0 1,802
WISDOMTREE TR GLB HIGH DIV FD 97717W877 26 570 SH   DFND 1 0 0 570
LYFT INC CL A COM 55087P104 72 1,775 SH   DFND 1 0 0 1,775
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 33,515 281,311 SH   DFND 1 0 0 281,311
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 6 50 SH   DFND 1 0 0 50
GAMING & LEISURE PPTYS INC COM 36467J108 55 1,434 SH   DFND 1 0 0 1,434
SNAP INC CL A 83304A106 70 4,400 SH   DFND 1 0 0 4,400
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 232 4,627 SH   DFND 1 0 0 4,627
PROSPERITY BANCSHARES INC COM 743606105 1,367 19,349 SH   DFND 1 0 0 19,349
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 5,450 SH   DFND 1 0 0 5,450
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 3,486 SH   DFND 1 0 0 3,486
LEXINGTON REALTY TRUST COM 529043101 32 3,100 SH   DFND 1 0 0 3,100
TYLER TECHNOLOGIES INC COM 902252105 47 178 SH   DFND 1 0 0 178
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,559 5 SH   DFND 1 0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 1,771 11,699 SH   DFND 1 0 0 11,699
ISHARES TR 3 7 YR TREAS BD 464288661 1 7 SH   DFND 1 0 0 7
PIMCO MUN INCOME FD III COM 72201A103 438 34,293 SH   DFND 1 0 0 34,293
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 143 1,424 SH   DFND 1 0 0 1,424
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 3,619 SH   DFND 1 0 0 3,619
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 309 10,516 SH   DFND 1 0 0 10,516
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 1,167 SH   DFND 1 0 0 1,167
BRIGGS & STRATTON CORP COM 109043109 2 400 SH   DFND 1 0 0 400
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 14 2,500 SH   DFND 1 0 0 2,500
FOUR CORNERS PPTY TR INC COM 35086T109 6 226 SH   DFND 1 0 0 226
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 8,000 SH   DFND 1 0 0 8,000
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 11,463 SH   DFND 1 0 0 11,463
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 2,300 SH   DFND 1 0 0 2,300
ISHARES TR US AER DEF ETF 464288760 628 2,797 SH   DFND 1 0 0 2,797
PGIM HIGH YIELD BOND FUND IN COM 69346H100 20 1,362 SH   DFND 1 0 0 1,362
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 312 1,863 SH   DFND 1 0 0 1,863
UNITED STATES STL CORP NEW COM 912909108 61 5,313 SH   DFND 1 0 0 5,313
BIG LOTS INC COM 089302103 1 46 SH   DFND 1 0 0 46
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 4,000 SH   DFND 1 0 0 4,000
ENTERPRISE PRODS PARTNERS L COM 293792107 376 13,173 SH   DFND 1 0 0 13,173
ISHARES TR IBONDS DEC 28 46435U325 143 5,471 SH   DFND 1 0 0 5,471
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 2,310 SH   DFND 1 0 0 2,310
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,323 47,832 SH   DFND 1 0 0 47,832
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 1,765 SH   DFND 1 0 0 1,765
CNX RESOURCES CORPORATION COM 12653C108 7 1,000 SH   DFND 1 0 0 1,000
WESTLAKE CHEM CORP COM 960413102 2 28 SH   DFND 1 0 0 28
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,477 52,503 SH   DFND 1 0 0 52,503
HONEYWELL INTL INC COM 438516106 2,800 16,551 SH   DFND 1 0 0 16,551
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 17,522 SH   DFND 1 0 0 17,522
EATON VANCE LTD DUR INCOME F COM 27828H105 10 775 SH   DFND 1 0 0 775
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4,210 38,718 SH   DFND 1 0 0 38,718
UNISYS CORP COM NEW 909214306 3 415 SH   DFND 1 0 0 415
JPMORGAN CHASE & CO COM 46625H100 7,973 67,746 SH   DFND 1 0 0 67,746
MASTERCARD INC CL A 57636Q104 3,408 12,550 SH   DFND 1 0 0 12,550
PBF ENERGY INC CL A 69318G106 3 111 SH   DFND 1 0 0 111
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,806 96,314 SH   DFND 1 0 0 96,314
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 15,754 SH   DFND 1 0 0 15,754
ISHARES TR RUS MID CAP ETF 464287499 1,339 23,925 SH   DFND 1 0 0 23,925
COHEN & STEERS INC COM 19247A100 20 373 SH   DFND 1 0 0 373
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 4,733 152,506 SH   DFND 1 0 0 152,506
MICRON TECHNOLOGY INC COM 595112103 2,184 50,966 SH   DFND 1 0 0 50,966
VISA INC COM CL A 92826C839 4,609 26,796 SH   DFND 1 0 0 26,796
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 190 4,322 SH   DFND 1 0 0 4,322
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 56 4,109 SH   DFND 1 0 0 4,109
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 2,656 41,021 SH   DFND 1 0 0 41,021
O REILLY AUTOMOTIVE INC NEW COM 67103H107 94 237 SH   DFND 1 0 0 237
ACTIVISION BLIZZARD INC COM 00507V109 608 11,484 SH   DFND 1 0 0 11,484
BIO TECHNE CORP COM 09073M104 9 46 SH   DFND 1 0 0 46
IONIS PHARMACEUTICALS INC COM 462222100 125 2,089 SH   DFND 1 0 0 2,089
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 121 2,275 SH   DFND 1 0 0 2,275
NEW AMER HIGH INCOME FD INC COM NEW 641876800 28 3,227 SH   DFND 1 0 0 3,227
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12,383 91,971 SH   DFND 1 0 0 91,971
CLEVELAND CLIFFS INC COM 185899101 22 3,100 SH   DFND 1 0 0 3,100
ISHARES TR BARCLAYS 7 10 YR 464287440 174 1,546 SH   DFND 1 0 0 1,546
KIRKLAND LAKE GOLD LTD COM 49741E100 46 1,025 SH   DFND 1 0 0 1,025
FLEX LTD ORD Y2573F102 7 650 SH   DFND 1 0 0 650
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 495 10,239 SH   DFND 1 0 0 10,239
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 235 3,430 SH   DFND 1 0 0 3,430
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 1,084 87,807 SH   DFND 1 0 0 87,807
PIONEER NAT RES CO COM 723787107 401 3,187 SH   DFND 1 0 0 3,187
IMMUNOGEN INC COM 45253H101 5 1,994 SH   DFND 1 0 0 1,994
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 1,785 SH   DFND 1 0 0 1,785
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 378 11,006 SH   DFND 1 0 0 11,006
TREX CO INC COM 89531P105 721 7,930 SH   DFND 1 0 0 7,930
BANK MONTREAL QUE COM 063671101 484 6,559 SH   DFND 1 0 0 6,559
NATIONAL OILWELL VARCO INC COM 637071101 18 849 SH   DFND 1 0 0 849
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 277 43,257 SH   DFND 1 0 0 43,257
WISDOMTREE TR EMER MKT HIGH FD 97717W315 211 5,119 SH   DFND 1 0 0 5,119
ALPHABET INC CAP STK CL C 02079K107 7,157 5,871 SH   DFND 1 0 0 5,871
NETEASE INC SPONSORED ADS 64110W102 64 240 SH   DFND 1 0 0 240
AMERICAN TOWER CORP NEW COM 03027X100 2,397 10,841 SH   DFND 1 0 0 10,841
NUTRIEN LTD COM 67077M108 86 1,715 SH   DFND 1 0 0 1,715
CITIZENS FINL GROUP INC COM 174610105 104 2,939 SH   DFND 1 0 0 2,939
BEASLEY BROADCAST GROUP INC CL A 074014101 37 11,790 SH   DFND 1 0 0 11,790
BRUNSWICK CORP COM 117043109 5 103 SH   DFND 1 0 0 103
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,519 14,054 SH   DFND 1 0 0 14,054
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 756 20,937 SH   DFND 1 0 0 20,937
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 2,268 SH   DFND 1 0 0 2,268
PATTERSON COMPANIES INC COM 703395103 44 2,464 SH   DFND 1 0 0 2,464
WELBILT INC COM 949090104 17 1,015 SH   DFND 1 0 0 1,015
CULLEN FROST BANKERS INC COM 229899109 110 1,237 SH   DFND 1 0 0 1,237
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 52 2,322 SH   DFND 1 0 0 2,322
AMGEN INC COM 031162100 4,270 22,066 SH   DFND 1 0 0 22,066
EDUCATIONAL DEV CORP COM 281479105 36 5,856 SH   DFND 1 0 0 5,856
FRANKLIN RES INC COM 354613101 102 3,534 SH   DFND 1 0 0 3,534
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 52 3,850 SH   DFND 1 0 0 3,850
ARCH CAP GROUP LTD ORD G0450A105 37 892 SH   DFND 1 0 0 892
VANGUARD WORLD FDS UTILITIES ETF 92204A876 432 3,010 SH   DFND 1 0 0 3,010
SUPERIOR INDS INTL INC COM 868168105 1 300 SH   DFND 1 0 0 300
GALECTIN THERAPEUTICS INC COM NEW 363225202 6 1,500 SH   DFND 1 0 0 1,500
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 1,095 39,007 SH   DFND 1 0 0 39,007
MOHAWK INDS INC COM 608190104 11 87 SH   DFND 1 0 0 87
MCKESSON CORP COM 58155Q103 483 3,534 SH   DFND 1 0 0 3,534
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 14 1,600 SH   DFND 1 0 0 1,600
APPLE INC COM 037833100 19,726 88,076 SH   DFND 1 0 0 88,076
WESTERN ASSET MUN DEF OPP TR COM 95768A109 26 1,213 SH   DFND 1 0 0 1,213
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 777 12,751 SH   DFND 1 0 0 12,751
ISHARES TR CORE S&P TTL STK 464287150 130 1,945 SH   DFND 1 0 0 1,945
DBX ETF TR XTRACK HRVST CSI 233051879 476 17,555 SH   DFND 1 0 0 17,555
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 1,883 SH   DFND 1 0 0 1,883
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 3,212 SH   DFND 1 0 0 3,212
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 6,922 103,885 SH   DFND 1 0 0 103,885
AQUA AMERICA INC COM 03836W103 179 3,991 SH   DFND 1 0 0 3,991
QUEST DIAGNOSTICS INC COM 74834L100 15 141 SH   DFND 1 0 0 141
SERVICESOURCE INTL INC COM 81763U100 1 1,000 SH   DFND 1 0 0 1,000
COMFORT SYS USA INC COM 199908104 3 59 SH   DFND 1 0 0 59
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 50 1,272 SH   DFND 1 0 0 1,272
UNDER ARMOUR INC CL A 904311107 102 5,136 SH   DFND 1 0 0 5,136
WPP PLC NEW ADR 92937A102 43 692 SH   DFND 1 0 0 692
CHEMOURS CO COM 163851108 83 5,567 SH   DFND 1 0 0 5,567
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 78 1,000 SH   DFND 1 0 0 1,000
IDACORP INC COM 451107106 11 100 SH   DFND 1 0 0 100
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 335 4,155 SH   DFND 1 0 0 4,155
FIRST TR NASDAQ100 TECH INDE SHS 337345102 10,474 119,660 SH   DFND 1 0 0 119,660
ALBEMARLE CORP COM 012653101 320 4,605 SH   DFND 1 0 0 4,605
ATMOS ENERGY CORP COM 049560105 105 918 SH   DFND 1 0 0 918
MEDNAX INC COM 58502B106 40 1,773 SH   DFND 1 0 0 1,773
KENNAMETAL INC COM 489170100 9 304 SH   DFND 1 0 0 304
WISDOMTREE TR INDIA ERNGS FD 97717W422 149 6,241 SH   DFND 1 0 0 6,241
REAVES UTIL INCOME FD COM SH BEN INT 756158101 292 7,954 SH   DFND 1 0 0 7,954
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2,500 SH Call DFND 1 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3 1,200 SH Put DFND 1 0 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 70 2,681 SH   DFND 1 0 0 2,681
ISHARES TR U.S. ENERGY ETF 464287796 36 1,120 SH   DFND 1 0 0 1,120
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 4,760 SH   DFND 1 0 0 4,760
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 63 683 SH   DFND 1 0 0 683
MSC INDL DIRECT INC CL A 553530106 103 1,425 SH   DFND 1 0 0 1,425
JD COM INC SPON ADR CL A 47215P106 283 10,027 SH   DFND 1 0 0 10,027
ISHARES TR U.S. CNSM SV ETF 464287580 166 762 SH   DFND 1 0 0 762
LAS VEGAS SANDS CORP COM 517834107 188 3,253 SH   DFND 1 0 0 3,253
TRIMBLE INC COM 896239100 48 1,231 SH   DFND 1 0 0 1,231
ISHARES TR MSCI USA ESG SLC 464288802 225 1,820 SH   DFND 1 0 0 1,820
COMPUGEN LTD ORD M25722105 147 34,700 SH   DFND 1 0 0 34,700
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 1,500 SH   DFND 1 0 0 1,500
BLACKSTONE GROUP INC COM CL A 09260D107 198 4,064 SH   DFND 1 0 0 4,064
SPDR SERIES TRUST NYSE TECH ETF 78464A102 85 1,163 SH   DFND 1 0 0 1,163
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 689 14,090 SH   DFND 1 0 0 14,090
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 1,200 SH Put DFND 1 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2 1,000 SH Put DFND 1 0 0 0
CAMECO CORP COM 13321L108 1 2,600 SH Call DFND 1 0 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 0 2,800 SH Call DFND 1 0 0 0