0001445065-21-000001.txt : 20210216 0001445065-21-000001.hdr.sgml : 20210216 20210212192255 ACCESSION NUMBER: 0001445065-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BENJAMIN F. EDWARDS & COMPANY, INC. CENTRAL INDEX KEY: 0001445065 IRS NUMBER: 263199152 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15560 FILM NUMBER: 21631136 BUSINESS ADDRESS: STREET 1: ONE NORTH BRENTWOOD BLVD, SUITE 850 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314 726-1600 MAIL ADDRESS: STREET 1: ONE NORTH BRENTWOOD BLVD, SUITE 850 CITY: ST. LOUIS STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: BENJAMIN F. EDWARDS & COMPANY DATE OF NAME CHANGE: 20080911 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001445065 XXXXXXXX 12-31-2020 12-31-2020 BENJAMIN F. EDWARDS & COMPANY, INC.

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

13F HOLDINGS REPORT 028-15560 N Christopher M Keller 314-726-1600 Christopher M Keller St. Louis MO 02-12-2021 1 1612 1683757 false 1 0001451623 028-19533 BENJAMIN EDWARDS INC INFORMATION TABLE 2 BFEC_13FXMLOutput_2020-12-31.xml LENDINGTREE INC NEW COM 52603B107 2 6 SH DFND 1 0 0 6 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 72 1870 SH DFND 1 0 0 1870 WESCO INTL INC COM 95082P105 469 5972 SH DFND 1 0 0 5972 COSTAR GROUP INC COM 22160N109 1 1 SH DFND 1 0 0 1 LONGVIEW ACQUISITION CORP COM CL A 543195101 34 1700 SH DFND 1 0 0 1700 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 29 500 SH DFND 1 0 0 500 BCE INC COM NEW 05534B760 151 3528 SH DFND 1 0 0 3528 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 341 SH DFND 1 0 0 341 APARTMENT INVT & MGMT CO CL A 03748R747 0 23 SH DFND 1 0 0 23 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 208 SH DFND 1 0 0 208 GARTNER INC COM 366651107 20 122 SH DFND 1 0 0 122 ENVIVA PARTNERS LP COM UNIT 29414J107 14 300 SH DFND 1 0 0 300 ABIOMED INC COM 003654100 57 175 SH DFND 1 0 0 175 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 9 215 SH DFND 1 0 0 215 BARINGS BDC INC COM 06759L103 9 1000 SH DFND 1 0 0 1000 UNITI GROUP INC COM 91325V108 4491 382840 SH DFND 1 0 0 382840 ISHARES INC MSCI CDA ETF 464286509 162 5267 SH DFND 1 0 0 5267 MAXIMUS INC COM 577933104 241 3293 SH DFND 1 0 0 3293 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2134 13926 SH DFND 1 0 0 13926 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3610 52172 SH DFND 1 0 0 52172 HUBSPOT INC COM 443573100 41 103 SH DFND 1 0 0 103 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 56 SH DFND 1 0 0 56 SEAGEN INC COM 81181C104 88 500 SH DFND 1 0 0 500 ATLASSIAN CORP PLC CL A G06242104 5 20 SH DFND 1 0 0 20 FIRST TR ENHANCED EQTY INC F COM 337318109 192 10896 SH DFND 1 0 0 10896 FIRST TR HIGH INCOME L/S FD COM 33738E109 10 675 SH DFND 1 0 0 675 PROSHARES TR S&P 500 DV ARIST 74348A467 2145 26852 SH DFND 1 0 0 26852 SAFETY INS GROUP INC COM 78648T100 19 240 SH DFND 1 0 0 240 PHUNWARE INC COM 71948P100 7 5500 SH DFND 1 0 0 5500 XILINX INC COM 983919101 136 961 SH DFND 1 0 0 961 TEXTRON INC COM 883203101 5 100 SH DFND 1 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 1347 14510 SH DFND 1 0 0 14510 ATMOS ENERGY CORP COM 049560105 48 505 SH DFND 1 0 0 505 WHITE MTNS INS GROUP LTD COM G9618E107 17 17 SH DFND 1 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 7521 23971 SH DFND 1 0 0 23971 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 226 3279 SH DFND 1 0 0 3279 POWER INTEGRATIONS INC COM 739276103 8 94 SH DFND 1 0 0 94 PACER FDS TR TRENDP US MID CP 69374H204 27 835 SH DFND 1 0 0 835 CBRE GROUP INC CL A 12504L109 19 298 SH DFND 1 0 0 298 PEOPLES UNITED FINANCIAL INC COM 712704105 28 2151 SH DFND 1 0 0 2151 CHEWY INC CL A 16679L109 2 18 SH DFND 1 0 0 18 VALVOLINE INC COM 92047W101 207 8963 SH DFND 1 0 0 8963 BIOMARIN PHARMACEUTICAL INC COM 09061G101 269 3063 SH DFND 1 0 0 3063 PINNACLE FINL PARTNERS INC COM 72346Q104 64 1000 SH DFND 1 0 0 1000 ADOBE SYSTEMS INCORPORATED COM 00724F101 1234 2467 SH DFND 1 0 0 2467 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 154 4576 SH DFND 1 0 0 4576 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15 4000 SH DFND 1 0 0 4000 CROWDSTRIKE HLDGS INC CL A 22788C105 652 3078 SH DFND 1 0 0 3078 FASTENAL CO COM 311900104 558 11418 SH DFND 1 0 0 11418 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 223 6937 SH DFND 1 0 0 6937 SKYWORKS SOLUTIONS INC COM 83088M102 470 3071 SH DFND 1 0 0 3071 COCA COLA CO COM 191216100 2976 54263 SH DFND 1 0 0 54263 INARI MED INC COM 45332Y109 149 1710 SH DFND 1 0 0 1710 OKTA INC CL A 679295105 1471 5784 SH DFND 1 0 0 5784 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 28 1825 SH DFND 1 0 0 1825 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35482 365270 SH DFND 1 0 0 365270 ISHARES INC ESG AWR MSCI EM 46434G863 365 8690 SH DFND 1 0 0 8690 LOWES COS INC COM 548661107 8955 55791 SH DFND 1 0 0 55791 MDU RES GROUP INC COM 552690109 56 2110 SH DFND 1 0 0 2110 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1620 33085 SH DFND 1 0 0 33085 UNITED STATES STL CORP NEW COM 912909108 5 302 SH DFND 1 0 0 302 SNAP INC CL A 83304A106 220 4400 SH DFND 1 0 0 4400 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33 647 SH DFND 1 0 0 647 OWENS CORNING NEW COM 690742101 3 35 SH DFND 1 0 0 35 ISHARES TR EAFE SML CP ETF 464288273 460 6735 SH DFND 1 0 0 6735 SMUCKER J M CO COM NEW 832696405 2366 20471 SH DFND 1 0 0 20471 FORD MTR CO DEL COM 345370860 83 9456 SH DFND 1 0 0 9456 VANGUARD WORLD FD MEGA GRWTH IND 921910816 59 289 SH DFND 1 0 0 289 TWO HBRS INVT CORP COM NEW 90187B408 3 500 SH DFND 1 0 0 500 ADAM NAT RES FD INC COM 00548F105 5 425 SH DFND 1 0 0 425 FIRST TR NASDAQ 100 TECH IND SHS 337345102 10529 76260 SH DFND 1 0 0 76260 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 32 328 SH DFND 1 0 0 328 UNUM GROUP COM 91529Y106 24 1040 SH DFND 1 0 0 1040 SPDR SER TR S&P METALS MNG 78464A755 90 2706 SH DFND 1 0 0 2706 INSTEEL INDS INC COM 45774W108 4 190 SH DFND 1 0 0 190 COMMVAULT SYSTEMS INC COM 204166102 145 2613 SH DFND 1 0 0 2613 DTE ENERGY CO COM 233331107 53 439 SH DFND 1 0 0 439 TRIPADVISOR INC COM 896945201 104 3599 SH DFND 1 0 0 3599 ISHARES TR IBONDS 27 TRM TS 46436E841 2842 108379 SH DFND 1 0 0 108379 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2840 104856 SH DFND 1 0 0 104856 PEPSICO INC COM 713448108 4798 32352 SH DFND 1 0 0 32352 ILLUMINA INC COM 452327109 61 164 SH DFND 1 0 0 164 PACCAR INC COM 693718108 47 549 SH DFND 1 0 0 549 WEYERHAEUSER CO MTN BE COM NEW 962166104 321 9583 SH DFND 1 0 0 9583 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 156 1482 SH DFND 1 0 0 1482 CROWN CASTLE INTL CORP NEW COM 22822V101 1019 6401 SH DFND 1 0 0 6401 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 93 4288 SH DFND 1 0 0 4288 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 8 100 SH DFND 1 0 0 100 VAIL RESORTS INC COM 91879Q109 93 332 SH DFND 1 0 0 332 CHEGG INC COM 163092109 9 100 SH DFND 1 0 0 100 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 50 2006 SH DFND 1 0 0 2006 SPDR SER TR DJ REIT ETF 78464A607 9 102 SH DFND 1 0 0 102 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215 1975 SH DFND 1 0 0 1975 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 9 650 SH DFND 1 0 0 650 VANGUARD INDEX FDS MID CAP ETF 922908629 10418 50386 SH DFND 1 0 0 50386 ISHARES TR IBOXX HI YD ETF 464288513 3205 36710 SH DFND 1 0 0 36710 CLEARWAY ENERGY INC CL C 18539C204 13 400 SH DFND 1 0 0 400 RANGER ENERGY SVCS INC COM CL A 75282U104 4 1000 SH DFND 1 0 0 1000 ESPERION THERAPEUTICS INC NE COM 29664W105 10 375 SH DFND 1 0 0 375 REGIONS FINANCIAL CORP NEW COM 7591EP100 5 284 SH DFND 1 0 0 284 NEOGENOMICS INC COM NEW 64049M209 162 3000 SH DFND 1 0 0 3000 RINGCENTRAL INC CL A 76680R206 2 6 SH DFND 1 0 0 6 MATSON INC COM 57686G105 36 637 SH DFND 1 0 0 637 PRUDENTIAL FINL INC COM 744320102 849 10879 SH DFND 1 0 0 10879 ECOLAB INC COM 278865100 458 2118 SH DFND 1 0 0 2118 EXELON CORP COM 30161N101 312 7383 SH DFND 1 0 0 7383 SPDR SER TR S&P 600 SMCP VAL 78464A300 15488 233990 SH DFND 1 0 0 233990 SLACK TECHNOLOGIES INC COM CL A 83088V102 578 13687 SH DFND 1 0 0 13687 ISHARES TR U.S. CNSM SV ETF 464287580 431 6114 SH DFND 1 0 0 6114 NATIONAL RETAIL PROPERTIES I COM 637417106 1623 39660 SH DFND 1 0 0 39660 ABBVIE INC COM 00287Y109 4574 42684 SH DFND 1 0 0 42684 LOEWS CORP COM 540424108 4 96 SH DFND 1 0 0 96 GLOBAL X FDS INTERNET OF THNG 37954Y780 42 1307 SH DFND 1 0 0 1307 TRIMBLE INC COM 896239100 73 1100 SH DFND 1 0 0 1100 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 984 73086 SH DFND 1 0 0 73086 MASIMO CORP COM 574795100 136 505 SH DFND 1 0 0 505 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22 1332 SH DFND 1 0 0 1332 ISHARES TR IBONDS 27 ETF 46435UAA9 43 1574 SH DFND 1 0 0 1574 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 153 10849 SH DFND 1 0 0 10849 MCCORMICK & CO INC COM NON VTG 579780206 2554 26719 SH DFND 1 0 0 26719 SHERWIN WILLIAMS CO COM 824348106 1440 1959 SH DFND 1 0 0 1959 EATON VANCE TAX ADVT DIV INC COM 27828G107 5 210 SH DFND 1 0 0 210 GRANITE CONSTR INC COM 387328107 606 22700 SH DFND 1 0 0 22700 NORDSTROM INC COM 655664100 3 100 SH DFND 1 0 0 100 CITIGROUP INC COM NEW 172967424 581 9428 SH DFND 1 0 0 9428 MCKESSON CORP COM 58155Q103 526 3023 SH DFND 1 0 0 3023 UPWORK INC COM 91688F104 255 7390 SH DFND 1 0 0 7390 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 198 1217 SH DFND 1 0 0 1217 INTRUSION INC COM NEW 46121E205 17 960 SH DFND 1 0 0 960 AMERICAN WTR WKS CO INC NEW COM 030420103 1503 9795 SH DFND 1 0 0 9795 NRG ENERGY INC COM NEW 629377508 212 5645 SH DFND 1 0 0 5645 BARINGS PARTN INVS SH BEN INT 06761A103 424 35721 SH DFND 1 0 0 35721 UNITED AIRLS HLDGS INC COM 910047109 57 1325 SH DFND 1 0 0 1325 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 60 2301 SH DFND 1 0 0 2301 LKQ CORP COM 501889208 19 548 SH DFND 1 0 0 548 AMC ENTMT HLDGS INC CL A COM 00165C104 2 760 SH DFND 1 0 0 760 SPDR SER TR SPDR BLOOMBERG 78468R663 48 525 SH DFND 1 0 0 525 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 18 SH DFND 1 0 0 18 ILLINOIS TOOL WKS INC COM 452308109 4700 23052 SH DFND 1 0 0 23052 SIMON PPTY GROUP INC NEW COM 828806109 16 189 SH DFND 1 0 0 189 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 5838 208081 SH DFND 1 0 0 208081 AMETEK INC COM 031100100 643 5315 SH DFND 1 0 0 5315 EQUINIX INC COM 29444U700 196 274 SH DFND 1 0 0 274 TYLER TECHNOLOGIES INC COM 902252105 45 104 SH DFND 1 0 0 104 CORESITE RLTY CORP COM 21870Q105 14 114 SH DFND 1 0 0 114 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8577 127074 SH DFND 1 0 0 127074 CHEFS WHSE INC COM 163086101 62 2432 SH DFND 1 0 0 2432 WINTRUST FINL CORP COM 97650W108 6 101 SH DFND 1 0 0 101 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 6 100 SH DFND 1 0 0 100 DANAHER CORPORATION COM 235851102 351 1581 SH DFND 1 0 0 1581 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 240 10100 SH DFND 1 0 0 10100 TRINITY INDS INC COM 896522109 14 540 SH DFND 1 0 0 540 PTC INC COM 69370C100 155 1300 SH DFND 1 0 0 1300 ISHARES TR CORE S&P US GWT 464287671 27060 305113 SH DFND 1 0 0 305113 ARK ETF TR INNOVATION ETF 00214Q104 2227 17891 SH DFND 1 0 0 17891 SPDR SER TR S&P SEMICNDCTR 78464A862 469 2744 SH DFND 1 0 0 2744 QUALCOMM INC COM 747525103 4861 31907 SH DFND 1 0 0 31907 SPDR SER TR S&P HOMEBUILD 78464A888 5337 92583 SH DFND 1 0 0 92583 NORTHERN TR CORP COM 665859104 1318 14147 SH DFND 1 0 0 14147 FIRSTENERGY CORP COM 337932107 190 6202 SH DFND 1 0 0 6202 ZIMMER BIOMET HOLDINGS INC COM 98956P102 146 948 SH DFND 1 0 0 948 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 159 6965 SH DFND 1 0 0 6965 AUTOMATIC DATA PROCESSING IN COM 053015103 2773 15737 SH DFND 1 0 0 15737 DBX ETF TR XTRACK HRVST CSI 233051879 160 3991 SH DFND 1 0 0 3991 POLARIS INC COM 731068102 57 597 SH DFND 1 0 0 597 MONDELEZ INTL INC CL A 609207105 1660 28387 SH DFND 1 0 0 28387 CINER RESOURCES LP COM UNIT LTD 172464109 3 200 SH DFND 1 0 0 200 WESTLAKE CHEM CORP COM 960413102 1 11 SH DFND 1 0 0 11 LEMONADE INC COM 52567D107 90 736 SH DFND 1 0 0 736 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3449 30405 SH DFND 1 0 0 30405 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 820 SH DFND 1 0 0 820 HENRY SCHEIN INC COM 806407102 74 1100 SH DFND 1 0 0 1100 WESTERN ASSET INTER MUNI FD COM 958435109 28 3032 SH DFND 1 0 0 3032 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 65 820 SH DFND 1 0 0 820 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12549 150737 SH DFND 1 0 0 150737 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 0 7 SH DFND 1 0 0 7 CARMAX INC COM 143130102 59 625 SH DFND 1 0 0 625 GOODYEAR TIRE & RUBR CO COM 382550101 2 144 SH DFND 1 0 0 144 PPG INDS INC COM 693506107 1486 10301 SH DFND 1 0 0 10301 PROSHARES TR RUSS 2000 DIVD 74347B698 590 10273 SH DFND 1 0 0 10273 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 3618 SH DFND 1 0 0 3618 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 26 2410 SH DFND 1 0 0 2410 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 121 2932 SH DFND 1 0 0 2932 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4 100 SH DFND 1 0 0 100 FASTLY INC CL A 31188V100 284 3248 SH DFND 1 0 0 3248 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1602 9800 SH DFND 1 0 0 9800 IDEXX LABS INC COM 45168D104 619 1238 SH DFND 1 0 0 1238 COHEN & STEERS QUALITY INCOM COM 19247L106 12 1000 SH DFND 1 0 0 1000 QUAKER CHEM CORP COM 747316107 5 19 SH DFND 1 0 0 19 CASEYS GEN STORES INC COM 147528103 1434 8031 SH DFND 1 0 0 8031 ISHARES TR EAFE VALUE ETF 464288877 117 2481 SH DFND 1 0 0 2481 ALEXION PHARMACEUTICALS INC COM 015351109 216 1383 SH DFND 1 0 0 1383 GLOBAL PMTS INC COM 37940X102 193 894 SH DFND 1 0 0 894 TRACTOR SUPPLY CO COM 892356106 1893 13463 SH DFND 1 0 0 13463 DISCOVER FINL SVCS COM 254709108 443 4893 SH DFND 1 0 0 4893 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 435 5700 SH DFND 1 0 0 5700 NOVUS CAP CORP COM 67012U108 39 2500 SH DFND 1 0 0 2500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 507 30769 SH DFND 1 0 0 30769 ELECTRONIC ARTS INC COM 285512109 855 5952 SH DFND 1 0 0 5952 GALECTIN THERAPEUTICS INC COM NEW 363225202 22 9700 SH DFND 1 0 0 9700 PIONEER NAT RES CO COM 723787107 212 1864 SH DFND 1 0 0 1864 SL GREEN RLTY CORP COM 78440X101 18 300 SH DFND 1 0 0 300 FIRST HORIZON CORPORATION COM 320517105 38 3000 SH DFND 1 0 0 3000 AMERICAN ELEC PWR CO INC COM 025537101 335 4027 SH DFND 1 0 0 4027 GENERAL MTRS CO COM 37045V100 5 117 SH DFND 1 0 0 117 ISHARES TR US TELECOM ETF 464287713 20 678 SH DFND 1 0 0 678 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2002 56026 SH DFND 1 0 0 56026 GERMAN AMERN BANCORP INC COM 373865104 2 75 SH DFND 1 0 0 75 HEXCEL CORP NEW COM 428291108 5 100 SH DFND 1 0 0 100 SIXTH STREET SPECIALTY LENDN COM 83012A109 27 1305 SH DFND 1 0 0 1305 UNITED RENTALS INC COM 911363109 59 256 SH DFND 1 0 0 256 CVS HEALTH CORP COM 126650100 5362 78503 SH DFND 1 0 0 78503 ISHARES TR JPMORGAN USD EMG 464288281 1323 11417 SH DFND 1 0 0 11417 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 167 4351 SH DFND 1 0 0 4351 ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 200 SH DFND 1 0 0 200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 200 SH DFND 1 0 0 200 GILEAD SCIENCES INC COM 375558103 1787 30674 SH DFND 1 0 0 30674 ALTRIA GROUP INC COM 02209S103 1233 30072 SH DFND 1 0 0 30072 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4646 20036 SH DFND 1 0 0 20036 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1182 46755 SH DFND 1 0 0 46755 CITIZENS FINL GROUP INC COM 174610105 38 1068 SH DFND 1 0 0 1068 ENERGOUS CORP COM 29272C103 0 150 SH DFND 1 0 0 150 GARMIN LTD SHS H2906T109 1027 8585 SH DFND 1 0 0 8585 SMITH A O CORP COM 831865209 93 1699 SH DFND 1 0 0 1699 MARKEL CORP COM 570535104 87 84 SH DFND 1 0 0 84 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 806 16245 SH DFND 1 0 0 16245 INFOSYS LTD SPONSORED ADR 456788108 17 1000 SH DFND 1 0 0 1000 CANADIAN NATL RY CO COM 136375102 313 2849 SH DFND 1 0 0 2849 TRANSOCEAN LTD REG SHS H8817H100 12 5397 SH DFND 1 0 0 5397 ISHARES TR GLOBAL TECH ETF 464287291 166 553 SH DFND 1 0 0 553 SPARTANNASH CO COM 847215100 9 500 SH DFND 1 0 0 500 HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH DFND 1 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 665 16671 SH DFND 1 0 0 16671 TRADEWEB MKTS INC CL A 892672106 8 122 SH DFND 1 0 0 122 VULCAN MATLS CO COM 929160109 806 5433 SH DFND 1 0 0 5433 QORVO INC COM 74736K101 217 1303 SH DFND 1 0 0 1303 ISHARES TR TRANS AVG ETF 464287192 1845 8367 SH DFND 1 0 0 8367 WISDOMTREE TR US MIDCAP FUND 97717W570 25 575 SH DFND 1 0 0 575 VORNADO RLTY TR SH BEN INT 929042109 38 1030 SH DFND 1 0 0 1030 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 8 295 SH DFND 1 0 0 295 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 592 8461 SH DFND 1 0 0 8461 ISHARES TR NEW ZEALAND ETF 464289123 14 200 SH DFND 1 0 0 200 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22249 659222 SH DFND 1 0 0 659222 MANPOWERGROUP INC COM 56418H100 9 100 SH DFND 1 0 0 100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1146 10530 SH DFND 1 0 0 10530 AKOUSTIS TECHNOLOGIES INC COM 00973N102 810 66214 SH DFND 1 0 0 66214 DYNATRACE INC COM NEW 268150109 2 37 SH DFND 1 0 0 37 VANGUARD INDEX FDS VALUE ETF 922908744 3607 30322 SH DFND 1 0 0 30322 DRAFTKINGS INC COM CL A 26142R104 110 2366 SH DFND 1 0 0 2366 WESTERN DIGITAL CORP. COM 958102105 354 6394 SH DFND 1 0 0 6394 ISHARES TR U.S. REAL ES ETF 464287739 34 392 SH DFND 1 0 0 392 AMEREN CORP COM 023608102 184 2355 SH DFND 1 0 0 2355 LAUDER ESTEE COS INC CL A 518439104 258 970 SH DFND 1 0 0 970 ISHARES TR CORE S&P US VLU 464287663 26648 428486 SH DFND 1 0 0 428486 SKYWEST INC COM 830879102 8 200 SH DFND 1 0 0 200 D R HORTON INC COM 23331A109 441 6400 SH DFND 1 0 0 6400 MONSTER BEVERAGE CORP NEW COM 61174X109 14 147 SH DFND 1 0 0 147 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4553 66779 SH DFND 1 0 0 66779 VANGUARD INDEX FDS SMALL CP ETF 922908751 9282 47677 SH DFND 1 0 0 47677 L3HARRIS TECHNOLOGIES INC COM 502431109 857 4533 SH DFND 1 0 0 4533 SMARTFINANCIAL INC COM NEW 83190L208 5 250 SH DFND 1 0 0 250 MIDDLEBY CORP COM 596278101 40 308 SH DFND 1 0 0 308 BLACKROCK MUNIVEST FD II INC COM 09253T101 29 1956 SH DFND 1 0 0 1956 ASML HOLDING N V N Y REGISTRY SHS N07059210 17 35 SH DFND 1 0 0 35 CONCENTRIX CORP COM 20602D101 3 35 SH DFND 1 0 0 35 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 381 8046 SH DFND 1 0 0 8046 HSBC HLDGS PLC SPON ADR NEW 404280406 80 3095 SH DFND 1 0 0 3095 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 400 SH DFND 1 0 0 400 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 120 SH DFND 1 0 0 120 ISHARES TR 0-5YR HI YL CP 46434V407 1 23 SH DFND 1 0 0 23 KEURIG DR PEPPER INC COM 49271V100 3 89 SH DFND 1 0 0 89 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 520 12342 SH DFND 1 0 0 12342 FLIR SYS INC COM 302445101 3 66 SH DFND 1 0 0 66 UNITIL CORP COM 913259107 65 1462 SH DFND 1 0 0 1462 NXP SEMICONDUCTORS N V COM N6596X109 156 980 SH DFND 1 0 0 980 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 29 281 SH DFND 1 0 0 281 MARTIN MARIETTA MATLS INC COM 573284106 686 2417 SH DFND 1 0 0 2417 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5 565 SH DFND 1 0 0 565 ISHARES TR GLB INFRASTR ETF 464288372 42 951 SH DFND 1 0 0 951 DOLLAR TREE INC COM 256746108 208 1922 SH DFND 1 0 0 1922 MYRIAD GENETICS INC COM 62855J104 2 100 SH DFND 1 0 0 100 EXPEDITORS INTL WASH INC COM 302130109 10 107 SH DFND 1 0 0 107 MORNINGSTAR INC COM 617700109 5 21 SH DFND 1 0 0 21 CANNAE HLDGS INC COM 13765N107 6 129 SH DFND 1 0 0 129 ORACLE CORP COM 68389X105 2549 39409 SH DFND 1 0 0 39409 VROOM INC COM 92918V109 59 1452 SH DFND 1 0 0 1452 WILLIAMS COS INC COM 969457100 4 186 SH DFND 1 0 0 186 CANADIAN PAC RY LTD COM 13645T100 69 200 SH DFND 1 0 0 200 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4287 38598 SH DFND 1 0 0 38598 VAREX IMAGING CORP COM 92214X106 5 300 SH DFND 1 0 0 300 MERCK & CO. INC COM 58933Y105 3739 45712 SH DFND 1 0 0 45712 ISHARES TR 1 3 YR TREAS BD 464287457 1 6 SH DFND 1 0 0 6 CONSOLIDATED EDISON INC COM 209115104 70 968 SH DFND 1 0 0 968 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1048 51665 SH DFND 1 0 0 51665 CORTEVA INC COM 22052L104 56 1444 SH DFND 1 0 0 1444 THERMO FISHER SCIENTIFIC INC COM 883556102 3540 7599 SH DFND 1 0 0 7599 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 4 200 SH DFND 1 0 0 200 SPDR SER TR PRTFLO S&P500 GW 78464A409 42170 762712 SH DFND 1 0 0 762712 AEROJET ROCKETDYNE HLDGS INC COM 007800105 127 2396 SH DFND 1 0 0 2396 VARIAN MED SYS INC COM 92220P105 69 392 SH DFND 1 0 0 392 SANOFI SPONSORED ADR 80105N105 252 5183 SH DFND 1 0 0 5183 KINDER MORGAN INC DEL COM 49456B101 135 9849 SH DFND 1 0 0 9849 UGI CORP NEW COM 902681105 9 255 SH DFND 1 0 0 255 OLD POINT FINL CORP COM 680194107 19 1000 SH DFND 1 0 0 1000 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 86 2588 SH DFND 1 0 0 2588 SPDR SER TR S&P BK ETF 78464A797 63 1500 SH DFND 1 0 0 1500 LEMAITRE VASCULAR INC COM 525558201 2 57 SH DFND 1 0 0 57 GRACO INC COM 384109104 73 1011 SH DFND 1 0 0 1011 FORTUNE BRANDS HOME & SEC IN COM 34964C106 622 7251 SH DFND 1 0 0 7251 DAVE & BUSTERS ENTMT INC COM 238337109 60 1992 SH DFND 1 0 0 1992 ENSIGN GROUP INC COM 29358P101 6 83 SH DFND 1 0 0 83 AVALARA INC COM 05338G106 1 8 SH DFND 1 0 0 8 CONOCOPHILLIPS COM 20825C104 419 10473 SH DFND 1 0 0 10473 MGM RESORTS INTERNATIONAL COM 552953101 2 58 SH DFND 1 0 0 58 ISHARES U S ETF TR INT RT HDG C B 46431W705 3 35 SH DFND 1 0 0 35 EBAY INC. COM 278642103 176 3501 SH DFND 1 0 0 3501 SERVICENOW INC COM 81762P102 195 354 SH DFND 1 0 0 354 SHAKE SHACK INC CL A 819047101 58 683 SH DFND 1 0 0 683 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 110 400 SH DFND 1 0 0 400 REPLIGEN CORP COM 759916109 44 230 SH DFND 1 0 0 230 AMGEN INC COM 031162100 4123 17934 SH DFND 1 0 0 17934 WISDOMTREE TR US LARGECAP DIVD 97717W307 66 615 SH DFND 1 0 0 615 BK OF AMERICA CORP COM 060505104 2078 68564 SH DFND 1 0 0 68564 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1350 32468 SH DFND 1 0 0 32468 ALLIANZGI EQUITY & CONV INCO COM 018829101 1 43 SH DFND 1 0 0 43 SPDR SER TR HLTH CR EQUIP 78464A581 191 1681 SH DFND 1 0 0 1681 BNY MELLON MUN INCOME INC COM 05589T104 757 85302 SH DFND 1 0 0 85302 HOWMET AEROSPACE INC COM 443201108 1 38 SH DFND 1 0 0 38 PROSHARES TR LARGE CAP CRE 74347R248 278 3291 SH DFND 1 0 0 3291 ISHARES TR 10-20 YR TRS ETF 464288653 13 83 SH DFND 1 0 0 83 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 35 SH DFND 1 0 0 35 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 978 102895 SH DFND 1 0 0 102895 LANCASTER COLONY CORP COM 513847103 7 36 SH DFND 1 0 0 36 PIPER SANDLER COMPANIES COM 724078100 0 3 SH DFND 1 0 0 3 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 44 SH DFND 1 0 0 44 GATX CORP COM 361448103 6 74 SH DFND 1 0 0 74 BOX INC CL A 10316T104 108 5967 SH DFND 1 0 0 5967 MASCO CORP COM 574599106 5 83 SH DFND 1 0 0 83 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 19 270 SH DFND 1 0 0 270 ISHARES TR MSCI USA MIN VOL 46429B697 2799 41240 SH DFND 1 0 0 41240 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2961 47233 SH DFND 1 0 0 47233 BAXTER INTL INC COM 071813109 379 4723 SH DFND 1 0 0 4723 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 19 489 SH DFND 1 0 0 489 INSEEGO CORP COM 45782B104 197 12732 SH DFND 1 0 0 12732 WAYFAIR INC CL A 94419L101 29 127 SH DFND 1 0 0 127 COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 156 14520 SH DFND 1 0 0 14520 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 100 SH DFND 1 0 0 100 LIPOCINE INC NEW COM 53630X104 2 1500 SH DFND 1 0 0 1500 CHEMED CORP NEW COM 16359R103 9 16 SH DFND 1 0 0 16 CANADIAN NAT RES LTD COM 136385101 7 300 SH DFND 1 0 0 300 JOHNSON & JOHNSON COM 478160104 15211 96649 SH DFND 1 0 0 96649 GRAINGER W W INC COM 384802104 980 2399 SH DFND 1 0 0 2399 DOLBY LABORATORIES INC COM CL A 25659T107 70 719 SH DFND 1 0 0 719 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 283 6515 SH DFND 1 0 0 6515 SIX FLAGS ENTMT CORP NEW COM 83001A102 76 2221 SH DFND 1 0 0 2221 JACOBS ENGR GROUP INC COM 469814107 473 4344 SH DFND 1 0 0 4344 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21 407 SH DFND 1 0 0 407 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4792 49590 SH DFND 1 0 0 49590 GUARDANT HEALTH INC COM 40131M109 183 1421 SH DFND 1 0 0 1421 EPAM SYS INC COM 29414B104 22 60 SH DFND 1 0 0 60 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 5 100 SH DFND 1 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5232 40237 SH DFND 1 0 0 40237 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19 150 SH DFND 1 0 0 150 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 85 2430 SH DFND 1 0 0 2430 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 275 SH DFND 1 0 0 275 SPDR SER TR S&P CAP MKTS 78464A771 372 4937 SH DFND 1 0 0 4937 DOUBLELINE INCOME SOLUTIONS COM 258622109 920 55483 SH DFND 1 0 0 55483 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 371 4904 SH DFND 1 0 0 4904 OTIS WORLDWIDE CORP COM 68902V107 37 545 SH DFND 1 0 0 545 FRESHPET INC COM 358039105 2 11 SH DFND 1 0 0 11 COPART INC COM 217204106 91 713 SH DFND 1 0 0 713 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 104 SH DFND 1 0 0 104 FLEXSHARES TR READY ACC VARI 33939L886 4 56 SH DFND 1 0 0 56 CORNING INC COM 219350105 768 21346 SH DFND 1 0 0 21346 PRECISION BIOSCIENCES INC COM 74019P108 4 500 SH DFND 1 0 0 500 ISHARES TR HDG MSCI EAFE 46434V803 73 2388 SH DFND 1 0 0 2388 ISHARES TR CONV BD ETF 46435G102 48 495 SH DFND 1 0 0 495 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 837 5443 SH DFND 1 0 0 5443 COSTCO WHSL CORP NEW COM 22160K105 5081 13486 SH DFND 1 0 0 13486 ASTRAZENECA PLC SPONSORED ADR 046353108 331 6628 SH DFND 1 0 0 6628 RMR GROUP INC CL A 74967R106 1 23 SH DFND 1 0 0 23 GUGGENHEIM CR ALLOCATION FD COM 40168G108 46 2325 SH DFND 1 0 0 2325 OVERSTOCK COM INC DEL COM 690370101 0 4 SH DFND 1 0 0 4 ISHARES TR ISHS 5-10YR INVT 464288638 7 119 SH DFND 1 0 0 119 PACER FDS TR CFRA STVAL EQL 69374H691 271 8521 SH DFND 1 0 0 8521 VANGUARD BD INDEX FDS INTERMED TERM 921937819 590 6356 SH DFND 1 0 0 6356 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 181 4079 SH DFND 1 0 0 4079 ARK ETF TR GENOMIC REV ETF 00214Q302 347 3721 SH DFND 1 0 0 3721 ISHARES TR IBONDS DEC22 ETF 46434VBA7 7712 301611 SH DFND 1 0 0 301611 PIMCO DYNAMIC INCOME FD SHS 72201Y101 68 2582 SH DFND 1 0 0 2582 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 12 400 SH DFND 1 0 0 400 CMC MATERIALS INC COM 12571T100 3 23 SH DFND 1 0 0 23 CARLYLE GROUP INC COM 14316J108 9 283 SH DFND 1 0 0 283 WELLS FARGO CO NEW COM 949746101 433 14349 SH DFND 1 0 0 14349 LGL GROUP INC COM 50186A108 0 19 SH DFND 1 0 0 19 NUTRIEN LTD COM 67077M108 31 653 SH DFND 1 0 0 653 VERTEX PHARMACEUTICALS INC COM 92532F100 804 3400 SH DFND 1 0 0 3400 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 106 4383 SH DFND 1 0 0 4383 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 56 5047 SH DFND 1 0 0 5047 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 71 1720 SH DFND 1 0 0 1720 GLOBAL X FDS US INFR DEV ETF 37954Y673 251 11832 SH DFND 1 0 0 11832 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1496 13876 SH DFND 1 0 0 13876 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1002 56276 SH DFND 1 0 0 56276 ISHARES TR GL TIMB FORE ETF 464288174 16 198 SH DFND 1 0 0 198 SQUARE INC CL A 852234103 360 1652 SH DFND 1 0 0 1652 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 712 19478 SH DFND 1 0 0 19478 CAMPING WORLD HLDGS INC CL A 13462K109 5 200 SH DFND 1 0 0 200 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 5000 SH DFND 1 0 0 5000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27 65 SH DFND 1 0 0 65 DISCOVERY INC COM SER A 25470F104 53 1750 SH DFND 1 0 0 1750 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 113 7168 SH DFND 1 0 0 7168 ADVANCE AUTO PARTS INC COM 00751Y106 127 809 SH DFND 1 0 0 809 EATON VANCE FLTING RATE INC COM 278279104 153 11654 SH DFND 1 0 0 11654 DOMTAR CORP COM NEW 257559203 2 62 SH DFND 1 0 0 62 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 78 895 SH DFND 1 0 0 895 AIRBNB INC COM CL A 009066101 52 353 SH DFND 1 0 0 353 SERVICE CORP INTL COM 817565104 4 80 SH DFND 1 0 0 80 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 7 250 SH DFND 1 0 0 250 BOEING CO COM 097023105 3303 15429 SH DFND 1 0 0 15429 PURE STORAGE INC CL A 74624M102 13 581 SH DFND 1 0 0 581 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 42 2618 SH DFND 1 0 0 2618 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 16 562 SH DFND 1 0 0 562 INTUIT COM 461202103 656 1727 SH DFND 1 0 0 1727 FLEXSHARES TR DISCP DUR MBS 33939L779 23 954 SH DFND 1 0 0 954 DEXCOM INC COM 252131107 2 6 SH DFND 1 0 0 6 SHOTSPOTTER INC COM 82536T107 38 1014 SH DFND 1 0 0 1014 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 751 3289 SH DFND 1 0 0 3289 NEWS CORP NEW CL B 65249B208 7 391 SH DFND 1 0 0 391 RPM INTL INC COM 749685103 2063 22722 SH DFND 1 0 0 22722 CRONOS GROUP INC COM 22717L101 1 100 SH DFND 1 0 0 100 ISHARES TR U.S. ENERGY ETF 464287796 3 150 SH DFND 1 0 0 150 SIRIUS XM HOLDINGS INC COM 82968B103 18 2900 SH DFND 1 0 0 2900 ESSENTIAL UTILS INC COM 29670G102 172 3641 SH DFND 1 0 0 3641 ISHARES TR 0-5 YR TIPS ETF 46429B747 15 145 SH DFND 1 0 0 145 NANOSTRING TECHNOLOGIES INC COM 63009R109 6 91 SH DFND 1 0 0 91 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3 50 SH DFND 1 0 0 50 HARTFORD FINL SVCS GROUP INC COM 416515104 12 251 SH DFND 1 0 0 251 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 14 1025 SH DFND 1 0 0 1025 EDGEWELL PERS CARE CO COM 28035Q102 5 152 SH DFND 1 0 0 152 SJW GROUP COM 784305104 14 208 SH DFND 1 0 0 208 SPDR SER TR BLOOMBERG BRCLYS 78468R622 7018 64420 SH DFND 1 0 0 64420 EATON VANCE ENHANCED EQUITY COM 278274105 28 1746 SH DFND 1 0 0 1746 BIOGEN INC COM 09062X103 667 2722 SH DFND 1 0 0 2722 PROSHARES TR PET CARE ETF 74348A145 22 303 SH DFND 1 0 0 303 PACER FDS TR US CASH COWS 100 69374H881 8 235 SH DFND 1 0 0 235 TYSON FOODS INC CL A 902494103 1953 30308 SH DFND 1 0 0 30308 MFS CHARTER INCOME TR SH BEN INT 552727109 961 109521 SH DFND 1 0 0 109521 EATON VANCE ENHANCED EQUITY COM 278277108 109 5028 SH DFND 1 0 0 5028 SPIRE INC COM 84857L101 22 348 SH DFND 1 0 0 348 ISHARES TR IBONDS 28 TRM TS 46436E833 2841 108033 SH DFND 1 0 0 108033 ICON PLC SHS G4705A100 12 59 SH DFND 1 0 0 59 FOX CORP CL B COM 35137L204 3 101 SH DFND 1 0 0 101 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42 714 SH DFND 1 0 0 714 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1263 21897 SH DFND 1 0 0 21897 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3 200 SH DFND 1 0 0 200 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3990 23752 SH DFND 1 0 0 23752 ISHARES TR U.S. FINLS ETF 464287788 12 180 SH DFND 1 0 0 180 EATON CORP PLC SHS G29183103 1119 9313 SH DFND 1 0 0 9313 BWX TECHNOLOGIES INC COM 05605H100 4 66 SH DFND 1 0 0 66 ISHARES TR IBONDS DEC 46435U697 242 8937 SH DFND 1 0 0 8937 MONGODB INC CL A 60937P106 1647 4588 SH DFND 1 0 0 4588 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 22 SH DFND 1 0 0 22 AURORA CANNABIS INC COM 05156X884 2 207 SH DFND 1 0 0 207 AMER STATES WTR CO COM 029899101 4 45 SH DFND 1 0 0 45 ETSY INC COM 29786A106 186 1046 SH DFND 1 0 0 1046 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 73 2716 SH DFND 1 0 0 2716 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 140 2439 SH DFND 1 0 0 2439 COHEN & STEERS INC COM 19247A100 28 373 SH DFND 1 0 0 373 INVITAE CORP COM 46185L103 28 675 SH DFND 1 0 0 675 CAPITAL ONE FINL CORP COM 14040H105 97 985 SH DFND 1 0 0 985 EATON VANCE LTD DURATION INC COM 27828H105 16 1275 SH DFND 1 0 0 1275 ISHARES INC MSCI FRANCE ETF 464286707 161 4840 SH DFND 1 0 0 4840 CUSHING MLP & INFRASTRUCT COM NEW 231631300 6 276 SH DFND 1 0 0 276 HUNTINGTON INGALLS INDS INC COM 446413106 1293 7584 SH DFND 1 0 0 7584 ROCKWELL MED INC COM 774374102 9 9000 SH DFND 1 0 0 9000 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 443 5116 SH DFND 1 0 0 5116 ISHARES TR CORE US AGGBD ET 464287226 2902 24554 SH DFND 1 0 0 24554 TC ENERGY CORP COM 87807B107 55 1350 SH DFND 1 0 0 1350 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 40 SH DFND 1 0 0 40 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 43 1700 SH DFND 1 0 0 1700 PACER FDS TR GLOBL CASH ETF 69374H709 689 24029 SH DFND 1 0 0 24029 HEALTHEQUITY INC COM 42226A107 294 4223 SH DFND 1 0 0 4223 HAIN CELESTIAL GROUP INC COM 405217100 203 5067 SH DFND 1 0 0 5067 UNITED FIRE GROUP INC COM 910340108 65 2600 SH DFND 1 0 0 2600 APPLIED MATLS INC COM 038222105 943 10927 SH DFND 1 0 0 10927 ARK ETF TR NEXT GNRTN INTER 00214Q401 289 1974 SH DFND 1 0 0 1974 ISHARES TR CORE MSCI EURO 46434V738 17 323 SH DFND 1 0 0 323 BERRY GLOBAL GROUP INC COM 08579W103 6 110 SH DFND 1 0 0 110 GOLDMAN SACHS GROUP INC COM 38141G104 954 3617 SH DFND 1 0 0 3617 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 120 5933 SH DFND 1 0 0 5933 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 53 2350 SH DFND 1 0 0 2350 BECTON DICKINSON & CO COM 075887109 1608 6428 SH DFND 1 0 0 6428 SPOTIFY TECHNOLOGY S A SHS L8681T102 770 2448 SH DFND 1 0 0 2448 BED BATH & BEYOND INC COM 075896100 42 2380 SH DFND 1 0 0 2380 ISHARES TR GLOBAL REIT ETF 46434V647 1072 44803 SH DFND 1 0 0 44803 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 57 335 SH DFND 1 0 0 335 ADVANCED MICRO DEVICES INC COM 007903107 620 6757 SH DFND 1 0 0 6757 PAYCOM SOFTWARE INC COM 70432V102 1 3 SH DFND 1 0 0 3 BURLINGTON STORES INC COM 122017106 20 75 SH DFND 1 0 0 75 AT&T INC COM 00206R102 8334 289763 SH DFND 1 0 0 289763 QUANTA SVCS INC COM 74762E102 1795 24926 SH DFND 1 0 0 24926 ISHARES TR MSCI EAFE MIN VL 46429B689 660 8989 SH DFND 1 0 0 8989 BLACKROCK INVT QUALITY MUN T COM 09247D105 22 1252 SH DFND 1 0 0 1252 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 9 600 SH DFND 1 0 0 600 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 55 1870 SH DFND 1 0 0 1870 TELEDYNE TECHNOLOGIES INC COM 879360105 76 193 SH DFND 1 0 0 193 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 3 100 SH DFND 1 0 0 100 ISHARES TR S&P MC 400VL ETF 464287705 171 1984 SH DFND 1 0 0 1984 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH DFND 1 0 0 1 AMERICOLD RLTY TR COM 03064D108 3 89 SH DFND 1 0 0 89 TE CONNECTIVITY LTD REG SHS H84989104 233 1925 SH DFND 1 0 0 1925 COMCAST CORP NEW CL A 20030N101 2095 39990 SH DFND 1 0 0 39990 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 154 4560 SH DFND 1 0 0 4560 FIRST TR ENERGY INCOME & GRO COM 33738G104 23 2187 SH DFND 1 0 0 2187 EMCOR GROUP INC COM 29084Q100 576 6302 SH DFND 1 0 0 6302 METLIFE INC COM 59156R108 734 15632 SH DFND 1 0 0 15632 SCHWAB CHARLES CORP COM 808513105 5 100 SH DFND 1 0 0 100 ISHARES TR BARCLAYS 7 10 YR 464287440 9 72 SH DFND 1 0 0 72 ISHARES U S ETF TR INT RT HD LONG 46431W812 13 511 SH DFND 1 0 0 511 AMPLIFY ETF TR ONLIN RETL ETF 032108102 42 366 SH DFND 1 0 0 366 ERICSSON ADR B SEK 10 294821608 6 506 SH DFND 1 0 0 506 TREEHOUSE FOODS INC COM 89469A104 5 128 SH DFND 1 0 0 128 TRUIST FINL CORP COM 89832Q109 1070 22318 SH DFND 1 0 0 22318 SFL CORPORATION LTD SHS G7738W106 3 500 SH DFND 1 0 0 500 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 46 1579 SH DFND 1 0 0 1579 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12642 47231 SH DFND 1 0 0 47231 DAVITA INC COM 23918K108 141 1200 SH DFND 1 0 0 1200 POOL CORP COM 73278L105 10 28 SH DFND 1 0 0 28 NUVEEN MUN 2021 TARGET TERM COM 670687102 51 5186 SH DFND 1 0 0 5186 PINTEREST INC CL A 72352L106 415 6300 SH DFND 1 0 0 6300 J & J SNACK FOODS CORP COM 466032109 3 19 SH DFND 1 0 0 19 DUKE ENERGY CORP NEW COM NEW 26441C204 981 10711 SH DFND 1 0 0 10711 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 517 6355 SH DFND 1 0 0 6355 GLOBAL X FDS SUPER DIV ALTR 37954Y806 175 15000 SH DFND 1 0 0 15000 3-D SYS CORP DEL COM NEW 88554D205 13 1200 SH DFND 1 0 0 1200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 93 1133 SH DFND 1 0 0 1133 TRANSUNION COM 89400J107 124 1251 SH DFND 1 0 0 1251 TJX COS INC NEW COM 872540109 265 3884 SH DFND 1 0 0 3884 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 129 3516 SH DFND 1 0 0 3516 APHRIA INC COM 03765K104 15 2200 SH DFND 1 0 0 2200 PATTERSON COS INC COM 703395103 78 2624 SH DFND 1 0 0 2624 SHOPIFY INC CL A 82509L107 1142 1009 SH DFND 1 0 0 1009 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1139 52291 SH DFND 1 0 0 52291 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1025 74856 SH DFND 1 0 0 74856 EXPEDIA GROUP INC COM NEW 30212P303 251 1894 SH DFND 1 0 0 1894 II-VI INC COM 902104108 46 600 SH DFND 1 0 0 600 SALLY BEAUTY HLDGS INC COM 79546E104 55 4256 SH DFND 1 0 0 4256 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2662 46920 SH DFND 1 0 0 46920 FLUOR CORP NEW COM 343412102 3 207 SH DFND 1 0 0 207 MONOLITHIC PWR SYS INC COM 609839105 740 2021 SH DFND 1 0 0 2021 KRANESHARES TR CSI CHI INTERNET 500767306 154 2010 SH DFND 1 0 0 2010 LENNAR CORP CL A 526057104 3 34 SH DFND 1 0 0 34 IROBOT CORP COM 462726100 63 779 SH DFND 1 0 0 779 SPDR SER TR AEROSPACE DEF 78464A631 1014 8840 SH DFND 1 0 0 8840 FIRST SOLAR INC COM 336433107 183 1847 SH DFND 1 0 0 1847 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11950 140705 SH DFND 1 0 0 140705 ROSS STORES INC COM 778296103 933 7600 SH DFND 1 0 0 7600 CASELLA WASTE SYS INC CL A 147448104 342 5528 SH DFND 1 0 0 5528 INTERNATIONAL PAPER CO COM 460146103 211 4246 SH DFND 1 0 0 4246 BROOKDALE SR LIVING INC COM 112463104 4 1000 SH DFND 1 0 0 1000 M & T BK CORP COM 55261F104 353 2769 SH DFND 1 0 0 2769 GRANITESHARES GOLD TR SHS BEN INT 38748G101 6 331 SH DFND 1 0 0 331 FIFTH THIRD BANCORP COM 316773100 319 11581 SH DFND 1 0 0 11581 XCEL ENERGY INC COM 98389B100 1707 25605 SH DFND 1 0 0 25605 REVOLVE GROUP INC CL A 76156B107 3 100 SH DFND 1 0 0 100 EVERGY INC COM 30034W106 2 44 SH DFND 1 0 0 44 REGENERON PHARMACEUTICALS COM 75886F107 156 323 SH DFND 1 0 0 323 REAVES UTIL INCOME FD COM SH BEN INT 756158101 266 8117 SH DFND 1 0 0 8117 KLA CORP COM NEW 482480100 21 83 SH DFND 1 0 0 83 INVITATION HOMES INC COM 46187W107 3 106 SH DFND 1 0 0 106 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 41 1590 SH DFND 1 0 0 1590 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2853 136035 SH DFND 1 0 0 136035 WENDYS CO COM 95058W100 10 463 SH DFND 1 0 0 463 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 4345 145200 SH DFND 1 0 0 145200 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 479 8861 SH DFND 1 0 0 8861 APTOSE BIOSCIENCES INC COM NEW 03835T200 44 10000 SH DFND 1 0 0 10000 MCEWEN MNG INC COM 58039P107 0 10 SH DFND 1 0 0 10 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 73 3750 SH DFND 1 0 0 3750 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 4 2000 SH DFND 1 0 0 2000 WD-40 CO COM 929236107 227 853 SH DFND 1 0 0 853 PROTO LABS INC COM 743713109 4 23 SH DFND 1 0 0 23 ISHARES TR US HOME CONS ETF 464288752 585 10491 SH DFND 1 0 0 10491 NEUROCRINE BIOSCIENCES INC COM 64125C109 10 100 SH DFND 1 0 0 100 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 312 45244 SH DFND 1 0 0 45244 DXC TECHNOLOGY CO COM 23355L106 3 100 SH DFND 1 0 0 100 SPDR SER TR PRTFLO S&P500 VL 78464A508 43102 1253323 SH DFND 1 0 0 1253323 SUNCOR ENERGY INC NEW COM 867224107 14 825 SH DFND 1 0 0 825 ISHARES TR 20 YR TR BD ETF 464287432 222 1406 SH DFND 1 0 0 1406 ALLY FINL INC COM 02005N100 1127 31600 SH DFND 1 0 0 31600 EURONET WORLDWIDE INC COM 298736109 952 6572 SH DFND 1 0 0 6572 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 22 917 SH DFND 1 0 0 917 ISHARES TR CONSER ALLOC ETF 464289883 262 6770 SH DFND 1 0 0 6770 NOVOCURE LTD ORD SHS G6674U108 20 117 SH DFND 1 0 0 117 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2 9 SH DFND 1 0 0 9 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 200 14600 SH DFND 1 0 0 14600 ALASKA AIR GROUP INC COM 011659109 66 1263 SH DFND 1 0 0 1263 FLAHERTY & CRUMRINE PFD SECS COM 338478100 8 350 SH DFND 1 0 0 350 VANGUARD WORLD FDS ENERGY ETF 92204A306 48 932 SH DFND 1 0 0 932 BLACK KNIGHT INC COM 09215C105 5 57 SH DFND 1 0 0 57 ARMSTRONG WORLD INDS INC COM 04247X102 32 435 SH DFND 1 0 0 435 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1557 4530 SH DFND 1 0 0 4530 INTUITIVE SURGICAL INC COM NEW 46120E602 1033 1263 SH DFND 1 0 0 1263 ISHARES TR RUSSELL 2000 ETF 464287655 2714 13845 SH DFND 1 0 0 13845 PALO ALTO NETWORKS INC COM 697435105 316 889 SH DFND 1 0 0 889 WALMART INC COM 931142103 8086 56093 SH DFND 1 0 0 56093 ELEVATE CREDIT INC COM 28621V101 4 1000 SH DFND 1 0 0 1000 SEAGATE TECHNOLOGY PLC SHS G7945M107 278 4468 SH DFND 1 0 0 4468 TARGA RES CORP COM 87612G101 19 713 SH DFND 1 0 0 713 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3638 53930 SH DFND 1 0 0 53930 SCOTTS MIRACLE GRO CO CL A 810186106 379 1903 SH DFND 1 0 0 1903 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 191 SH DFND 1 0 0 191 TEEKAY CORPORATION COM Y8564W103 2 1000 SH DFND 1 0 0 1000 ARBUTUS BIOPHARMA CORP COM 03879J100 58 16400 SH DFND 1 0 0 16400 WATSCO INC COM 942622200 1386 6116 SH DFND 1 0 0 6116 US BANCORP DEL COM NEW 902973304 1719 36906 SH DFND 1 0 0 36906 CINTAS CORP COM 172908105 1412 3994 SH DFND 1 0 0 3994 BLACKROCK RES & COMMODITIES SHS 09257A108 11 1515 SH DFND 1 0 0 1515 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 15 725 SH DFND 1 0 0 725 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 196 8254 SH DFND 1 0 0 8254 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 33 1535 SH DFND 1 0 0 1535 PROSHARES TR S&P MDCP 400 DIV 74347B680 988 15710 SH DFND 1 0 0 15710 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 331 4025 SH DFND 1 0 0 4025 CHIPOTLE MEXICAN GRILL INC COM 169656105 1057 762 SH DFND 1 0 0 762 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34 862 SH DFND 1 0 0 862 ISHARES TR U.S. FIN SVC ETF 464287770 204 1361 SH DFND 1 0 0 1361 PNM RES INC COM 69349H107 97 2000 SH DFND 1 0 0 2000 TORONTO DOMINION BK ONT COM NEW 891160509 101 1791 SH DFND 1 0 0 1791 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 3 1000 SH DFND 1 0 0 1000 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27 367 SH DFND 1 0 0 367 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 106 7500 SH DFND 1 0 0 7500 BANK OZK COM 06417N103 32 1031 SH DFND 1 0 0 1031 BOSTON SCIENTIFIC CORP COM 101137107 366 10194 SH DFND 1 0 0 10194 WASTE MGMT INC DEL COM 94106L109 1104 9358 SH DFND 1 0 0 9358 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 15 700 SH DFND 1 0 0 700 KONTOOR BRANDS INC COM 50050N103 2 45 SH DFND 1 0 0 45 WORKDAY INC CL A 98138H101 45 187 SH DFND 1 0 0 187 ALLIANCE DATA SYSTEMS CORP COM 018581108 51 684 SH DFND 1 0 0 684 ISHARES TR INTL SEL DIV ETF 464288448 963 32693 SH DFND 1 0 0 32693 INTERPUBLIC GROUP COS INC COM 460690100 5 212 SH DFND 1 0 0 212 DOMINOS PIZZA INC COM 25754A201 263 686 SH DFND 1 0 0 686 BIO-TECHNE CORP COM 09073M104 58 184 SH DFND 1 0 0 184 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 260 11575 SH DFND 1 0 0 11575 PENUMBRA INC COM 70975L107 4 20 SH DFND 1 0 0 20 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 134 3416 SH DFND 1 0 0 3416 PROLOGIS INC. COM 74340W103 179 1800 SH DFND 1 0 0 1800 ARCHER DANIELS MIDLAND CO COM 039483102 146 2901 SH DFND 1 0 0 2901 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 11 235 SH DFND 1 0 0 235 YUM CHINA HLDGS INC COM 98850P109 23 408 SH DFND 1 0 0 408 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31 575 SH DFND 1 0 0 575 BRISTOL-MYERS SQUIBB CO COM 110122108 5149 83014 SH DFND 1 0 0 83014 YUM BRANDS INC COM 988498101 66 612 SH DFND 1 0 0 612 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 70 139 SH DFND 1 0 0 139 AKAMAI TECHNOLOGIES INC COM 00971T101 500 4762 SH DFND 1 0 0 4762 ISHARES TR TIPS BD ETF 464287176 983 7704 SH DFND 1 0 0 7704 ALLSTATE CORP COM 020002101 99 897 SH DFND 1 0 0 897 LAM RESEARCH CORP COM 512807108 222 470 SH DFND 1 0 0 470 TRITON INTL LTD CL A G9078F107 34 693 SH DFND 1 0 0 693 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 35 2185 SH DFND 1 0 0 2185 DNP SELECT INCOME FD INC COM 23325P104 102 9977 SH DFND 1 0 0 9977 SCHWAB STRATEGIC TR US REIT ETF 808524847 4638 122144 SH DFND 1 0 0 122144 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 54 1987 SH DFND 1 0 0 1987 CARLISLE COS INC COM 142339100 5 30 SH DFND 1 0 0 30 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 96 2296 SH DFND 1 0 0 2296 MGE ENERGY INC COM 55277P104 147 2104 SH DFND 1 0 0 2104 SILICON LABORATORIES INC COM 826919102 432 3393 SH DFND 1 0 0 3393 MICRON TECHNOLOGY INC COM 595112103 3177 42253 SH DFND 1 0 0 42253 NEW GOLD INC CDA COM 644535106 0 50 SH DFND 1 0 0 50 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 92 6058 SH DFND 1 0 0 6058 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 81 1565 SH DFND 1 0 0 1565 COCA COLA CONS INC COM 191098102 210 790 SH DFND 1 0 0 790 LAS VEGAS SANDS CORP COM 517834107 90 1508 SH DFND 1 0 0 1508 EMERSON ELEC CO COM 291011104 1891 23523 SH DFND 1 0 0 23523 SPDR SER TR NUVEEN BRC MUNIC 78468R721 81 1550 SH DFND 1 0 0 1550 CUMMINS INC COM 231021106 4369 19237 SH DFND 1 0 0 19237 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16 208 SH DFND 1 0 0 208 OLIN CORP COM PAR $1 680665205 5 200 SH DFND 1 0 0 200 APTIV PLC SHS G6095L109 52 397 SH DFND 1 0 0 397 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 9430 144235 SH DFND 1 0 0 144235 COMSTOCK MNG INC COM NEW 205750300 0 25 SH DFND 1 0 0 25 WISDOMTREE TR US SMALLCAP DIVD 97717W604 39 1459 SH DFND 1 0 0 1459 TRANSDIGM GROUP INC COM 893641100 262 424 SH DFND 1 0 0 424 ROYCE VALUE TR INC COM 780910105 1067 66098 SH DFND 1 0 0 66098 BLACKROCK INC COM 09247X101 2311 3203 SH DFND 1 0 0 3203 AMERICAN AIRLS GROUP INC COM 02376R102 220 13927 SH DFND 1 0 0 13927 INTERNATIONAL BUSINESS MACHS COM 459200101 3405 27053 SH DFND 1 0 0 27053 OMNICOM GROUP INC COM 681919106 6 100 SH DFND 1 0 0 100 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4313 78803 SH DFND 1 0 0 78803 EDWARDS LIFESCIENCES CORP COM 28176E108 600 6581 SH DFND 1 0 0 6581 APPIAN CORP CL A 03782L101 311 1918 SH DFND 1 0 0 1918 SHOCKWAVE MED INC COM 82489T104 185 1785 SH DFND 1 0 0 1785 COOPER COS INC COM NEW 216648402 18 50 SH DFND 1 0 0 50 ISHARES TR SP SMCP600VL ETF 464287879 41 500 SH DFND 1 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 693 5692 SH DFND 1 0 0 5692 ISHARES TR MSCI USA MMENTM 46432F396 129 800 SH DFND 1 0 0 800 PROSPERITY BANCSHARES INC COM 743606105 1400 20178 SH DFND 1 0 0 20178 FIRST TR S&P REIT INDEX FD COM 33734G108 1576 67841 SH DFND 1 0 0 67841 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 900 SH DFND 1 0 0 900 FISERV INC COM 337738108 105 926 SH DFND 1 0 0 926 TARGET CORP COM 87612E106 3636 20596 SH DFND 1 0 0 20596 NUCOR CORP COM 670346105 184 3456 SH DFND 1 0 0 3456 ALCOA CORP COM 013872106 57 2464 SH DFND 1 0 0 2464 FIVE BELOW INC COM 33829M101 73 418 SH DFND 1 0 0 418 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 275 10079 SH DFND 1 0 0 10079 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16 131 SH DFND 1 0 0 131 SMITH & WESSON BRANDS INC COM 831754106 231 13000 SH DFND 1 0 0 13000 INNOVATIVE INDL PPTYS INC COM 45781V101 9 48 SH DFND 1 0 0 48 EXCHANGE TRADED CONCEPTS TR LINK NXTGN PRTCL 301505764 3 80 SH DFND 1 0 0 80 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3741 45129 SH DFND 1 0 0 45129 MORGAN STANLEY COM NEW 617446448 247 3605 SH DFND 1 0 0 3605 PLANTRONICS INC NEW COM 727493108 3 101 SH DFND 1 0 0 101 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 179 5998 SH DFND 1 0 0 5998 DEUTSCHE BANK A G NAMEN AKT D18190898 3 300 SH DFND 1 0 0 300 GORMAN RUPP CO COM 383082104 26 800 SH DFND 1 0 0 800 CINCINNATI FINL CORP COM 172062101 128 1468 SH DFND 1 0 0 1468 MEDPACE HLDGS INC COM 58506Q109 274 1966 SH DFND 1 0 0 1966 COCA COLA EUROPEAN PARTNERS SHS G25839104 10 200 SH DFND 1 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 1786 20713 SH DFND 1 0 0 20713 OCCIDENTAL PETE CORP COM 674599105 7 422 SH DFND 1 0 0 422 WHIRLPOOL CORP COM 963320106 1633 9048 SH DFND 1 0 0 9048 MARATHON OIL CORP COM 565849106 83 12387 SH DFND 1 0 0 12387 APARTMENT INCOME REIT CORP COM 03750L109 1 23 SH DFND 1 0 0 23 RIO TINTO PLC SPONSORED ADR 767204100 65 863 SH DFND 1 0 0 863 ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH DFND 1 0 0 2 PIMCO INCOME STRATEGY FD COM 72201H108 113 9892 SH DFND 1 0 0 9892 ISHARES TR S&P 500 GRWT ETF 464287309 4985 78109 SH DFND 1 0 0 78109 FRANKLIN RESOURCES INC COM 354613101 58 2334 SH DFND 1 0 0 2334 GAP INC COM 364760108 1530 75757 SH DFND 1 0 0 75757 ZOETIS INC CL A 98978V103 375 2264 SH DFND 1 0 0 2264 FACTSET RESH SYS INC COM 303075105 212 637 SH DFND 1 0 0 637 VANGUARD WORLD FD MEGA CAP INDEX 921910873 40 300 SH DFND 1 0 0 300 ISHARES TR ISHS 1-5YR INVS 464288646 5276 95635 SH DFND 1 0 0 95635 MAGNA INTL INC COM 559222401 66 931 SH DFND 1 0 0 931 PIMCO MUN INCOME FD COM 72200R107 402 29037 SH DFND 1 0 0 29037 COUPA SOFTWARE INC COM 22266L106 1 4 SH DFND 1 0 0 4 PIMCO CORPORATE & INCM STRG COM 72200U100 23 1353 SH DFND 1 0 0 1353 WISDOMTREE TR GLB HIGH DIV FD 97717W877 12 287 SH DFND 1 0 0 287 ISHARES TR CORE MSCI EAFE 46432F842 922 13352 SH DFND 1 0 0 13352 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15373 78983 SH DFND 1 0 0 78983 COMFORT SYS USA INC COM 199908104 3 59 SH DFND 1 0 0 59 PARK HOTELS RESORTS INC COM 700517105 51 2975 SH DFND 1 0 0 2975 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 137 1461 SH DFND 1 0 0 1461 ISHARES TR NATIONAL MUN ETF 464288414 1648 14060 SH DFND 1 0 0 14060 MAXIM INTEGRATED PRODS INC COM 57772K101 84 943 SH DFND 1 0 0 943 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2780 54006 SH DFND 1 0 0 54006 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 423 4196 SH DFND 1 0 0 4196 SEMPRA ENERGY COM 816851109 315 2471 SH DFND 1 0 0 2471 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7298 145631 SH DFND 1 0 0 145631 STARWOOD PPTY TR INC COM 85571B105 1008 52205 SH DFND 1 0 0 52205 ISHARES GOLD TRUST ISHARES 464285105 37590 2073337 SH DFND 1 0 0 2073337 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 341 8835 SH DFND 1 0 0 8835 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11327 79651 SH DFND 1 0 0 79651 ISHARES TR MSCI USA QLT FCT 46432F339 234 2012 SH DFND 1 0 0 2012 MOTOROLA SOLUTIONS INC COM NEW 620076307 12 71 SH DFND 1 0 0 71 NUVEEN INT DUR QUAL MUN TRM COM 670677103 56 3770 SH DFND 1 0 0 3770 BLACKLINE INC COM 09239B109 98 735 SH DFND 1 0 0 735 THERMON GROUP HLDGS INC COM 88362T103 3 200 SH DFND 1 0 0 200 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1192 43561 SH DFND 1 0 0 43561 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 196 5337 SH DFND 1 0 0 5337 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 13 565 SH DFND 1 0 0 565 SPDR SER TR COMP SOFTWARE 78464A599 172 1119 SH DFND 1 0 0 1119 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 33 612 SH DFND 1 0 0 612 TRIP COM GROUP LTD ADS 89677Q107 37 1107 SH DFND 1 0 0 1107 VALERO ENERGY CORP COM 91913Y100 449 7943 SH DFND 1 0 0 7943 ROCKWELL AUTOMATION INC COM 773903109 1002 3994 SH DFND 1 0 0 3994 SPDR SER TR S&P DIVID ETF 78464A763 734 6926 SH DFND 1 0 0 6926 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1909 8204 SH DFND 1 0 0 8204 NUTANIX INC CL A 67059N108 81 2526 SH DFND 1 0 0 2526 FACEBOOK INC CL A 30303M102 4337 15877 SH DFND 1 0 0 15877 NEXTERA ENERGY INC COM 65339F101 13523 175276 SH DFND 1 0 0 175276 ISHARES TR US HLTHCARE ETF 464287762 126 512 SH DFND 1 0 0 512 WILLIAMS SONOMA INC COM 969904101 10 100 SH DFND 1 0 0 100 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3995 72738 SH DFND 1 0 0 72738 COVETRUS INC COM 22304C100 13 440 SH DFND 1 0 0 440 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 96 4736 SH DFND 1 0 0 4736 BLACKROCK STRATEGIC MUN TR COM 09248T109 768 53765 SH DFND 1 0 0 53765 ARES CAPITAL CORP COM 04010L103 15 915 SH DFND 1 0 0 915 FLEETCOR TECHNOLOGIES INC COM 339041105 1 5 SH DFND 1 0 0 5 JPMORGAN CHASE & CO COM 46625H100 10368 81596 SH DFND 1 0 0 81596 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 75 1208 SH DFND 1 0 0 1208 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 43 1818 SH DFND 1 0 0 1818 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 60 2211 SH DFND 1 0 0 2211 PROSHARES TR MSCI EMRG MKTS 74347B847 6 106 SH DFND 1 0 0 106 SUNRUN INC COM 86771W105 3 40 SH DFND 1 0 0 40 EATON VANCE CORP COM NON VTG 278265103 74 1085 SH DFND 1 0 0 1085 HCA HEALTHCARE INC COM 40412C101 33 200 SH DFND 1 0 0 200 TELEFLEX INCORPORATED COM 879369106 7 16 SH DFND 1 0 0 16 NEW MTN FIN CORP COM 647551100 1 66 SH DFND 1 0 0 66 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 24 1576 SH DFND 1 0 0 1576 ISHARES TR RUS 1000 ETF 464287622 3 15 SH DFND 1 0 0 15 WEX INC COM 96208T104 15 76 SH DFND 1 0 0 76 BAIDU INC SPON ADR REP A 056752108 389 1801 SH DFND 1 0 0 1801 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 12 116 SH DFND 1 0 0 116 PIMCO MUN INCOME FD II COM 72200W106 1147 80239 SH DFND 1 0 0 80239 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38 230 SH DFND 1 0 0 230 FIRST TR MORNINGSTAR DIVID L SHS 336917109 358 12114 SH DFND 1 0 0 12114 FIDELITY NATL INFORMATION SV COM 31620M106 1520 10747 SH DFND 1 0 0 10747 ANSYS INC COM 03662Q105 640 1759 SH DFND 1 0 0 1759 CIGNA CORP NEW COM 125523100 415 1993 SH DFND 1 0 0 1993 JOHNSON CTLS INTL PLC SHS G51502105 619 13279 SH DFND 1 0 0 13279 NUVEEN QUALITY MUNCP INCOME COM 67066V101 212 13813 SH DFND 1 0 0 13813 BROWN & BROWN INC COM 115236101 167 3514 SH DFND 1 0 0 3514 MICROCHIP TECHNOLOGY INC. COM 595017104 311 2254 SH DFND 1 0 0 2254 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 64 223 SH DFND 1 0 0 223 MARSH & MCLENNAN COS INC COM 571748102 850 7265 SH DFND 1 0 0 7265 JEFFERIES FINL GROUP INC COM 47233W109 9 350 SH DFND 1 0 0 350 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 200 SH DFND 1 0 0 200 MCDONALDS CORP COM 580135101 6499 30286 SH DFND 1 0 0 30286 NETEASE INC SPONSORED ADS 64110W102 115 1200 SH DFND 1 0 0 1200 VARONIS SYS INC COM 922280102 156 953 SH DFND 1 0 0 953 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7510 169230 SH DFND 1 0 0 169230 CIMAREX ENERGY CO COM 171798101 58 1541 SH DFND 1 0 0 1541 HOME DEPOT INC COM 437076102 7560 28463 SH DFND 1 0 0 28463 STAAR SURGICAL CO COM PAR $0.01 852312305 58 726 SH DFND 1 0 0 726 CATERPILLAR INC COM 149123101 3660 20107 SH DFND 1 0 0 20107 VERIZON COMMUNICATIONS INC COM 92343V104 4134 70367 SH DFND 1 0 0 70367 PPL CORP COM 69351T106 300 10654 SH DFND 1 0 0 10654 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 20 1500 SH DFND 1 0 0 1500 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1269 24579 SH DFND 1 0 0 24579 CAMECO CORP COM 13321L108 2 138 SH DFND 1 0 0 138 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 297 SH DFND 1 0 0 297 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1739 5 SH DFND 1 0 0 5 STIFEL FINL CORP COM 860630102 10 200 SH DFND 1 0 0 200 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5 301 SH DFND 1 0 0 301 WASTE CONNECTIONS INC COM 94106B101 334 3259 SH DFND 1 0 0 3259 ISHARES TR IBONDS DEC2022 46435G755 40 1504 SH DFND 1 0 0 1504 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 156 1525 SH DFND 1 0 0 1525 NEUBERGER BERMAN MUN FD INC COM 64124P101 2188 143940 SH DFND 1 0 0 143940 CHURCH & DWIGHT INC COM 171340102 124 1417 SH DFND 1 0 0 1417 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1120 18037 SH DFND 1 0 0 18037 FREQUENCY THERAPEUTICS INC COM 35803L108 31 867 SH DFND 1 0 0 867 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 31 1930 SH DFND 1 0 0 1930 ISHARES TR SHORT TREAS BD 464288679 91 825 SH DFND 1 0 0 825 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 7 100 SH DFND 1 0 0 100 ISHARES TR IBONDS DEC23 ETF 46434VAX8 9263 352590 SH DFND 1 0 0 352590 CENTENE CORP DEL COM 15135B101 167 2787 SH DFND 1 0 0 2787 GAMING & LEISURE PPTYS INC COM 36467J108 195 4592 SH DFND 1 0 0 4592 SPDR SER TR BLOMBERG BRC INV 78468R200 193 6295 SH DFND 1 0 0 6295 EDITAS MEDICINE INC COM 28106W103 4 50 SH DFND 1 0 0 50 EAGLE MATLS INC COM 26969P108 22 214 SH DFND 1 0 0 214 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1414 53192 SH DFND 1 0 0 53192 WEC ENERGY GROUP INC COM 92939U106 1766 19192 SH DFND 1 0 0 19192 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 10 3600 SH DFND 1 0 0 3600 ALIGN TECHNOLOGY INC COM 016255101 2064 3862 SH DFND 1 0 0 3862 U S GLOBAL INVS INC CL A 902952100 9 1700 SH DFND 1 0 0 1700 FERRARI N V COM N3167Y103 30 132 SH DFND 1 0 0 132 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 185 2024 SH DFND 1 0 0 2024 PIMCO STRATEGIC INCOME FD COM 72200X104 31 4544 SH DFND 1 0 0 4544 M D C HLDGS INC COM 552676108 7 135 SH DFND 1 0 0 135 QUEST DIAGNOSTICS INC COM 74834L100 132 1109 SH DFND 1 0 0 1109 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 81 886 SH DFND 1 0 0 886 AUTODESK INC COM 052769106 768 2515 SH DFND 1 0 0 2515 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 892 SH DFND 1 0 0 892 CADENCE DESIGN SYSTEM INC COM 127387108 769 5638 SH DFND 1 0 0 5638 TELADOC HEALTH INC COM 87918A105 633 3167 SH DFND 1 0 0 3167 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 74 3090 SH DFND 1 0 0 3090 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2013 41861 SH DFND 1 0 0 41861 INSULET CORP COM 45784P101 50 194 SH DFND 1 0 0 194 UNION PAC CORP COM 907818108 1679 8063 SH DFND 1 0 0 8063 EATON VANCE TAX-MANAGED GLOB COM 27829C105 9 922 SH DFND 1 0 0 922 GENUINE PARTS CO COM 372460105 946 9423 SH DFND 1 0 0 9423 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 184 SH DFND 1 0 0 184 ISHARES TR ESG AWR MSCI USA 46435G425 2254 26204 SH DFND 1 0 0 26204 ISHARES TR MSCI EAFE ETF 464287465 1915 26245 SH DFND 1 0 0 26245 ISHARES TR SELECT DIVID ETF 464287168 1036 10774 SH DFND 1 0 0 10774 PG&E CORP COM 69331C108 1 85 SH DFND 1 0 0 85 VIACOMCBS INC CL B 92556H206 301 8089 SH DFND 1 0 0 8089 JD.COM INC SPON ADR CL A 47215P106 716 8150 SH DFND 1 0 0 8150 ETF SER SOLUTIONS US GLB JETS 26922A842 7 300 SH DFND 1 0 0 300 PILGRIMS PRIDE CORP COM 72147K108 100 5086 SH DFND 1 0 0 5086 DIGITAL RLTY TR INC COM 253868103 1240 8891 SH DFND 1 0 0 8891 ALLEGION PLC ORD SHS G0176J109 115 984 SH DFND 1 0 0 984 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 47 1578 SH DFND 1 0 0 1578 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11515 54297 SH DFND 1 0 0 54297 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1457 4764 SH DFND 1 0 0 4764 AES CORP COM 00130H105 61 2617 SH DFND 1 0 0 2617 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 10 175 SH DFND 1 0 0 175 INCYTE CORP COM 45337C102 33 383 SH DFND 1 0 0 383 MODERNA INC COM 60770K107 169 1616 SH DFND 1 0 0 1616 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 46 8165 SH DFND 1 0 0 8165 PRIMORIS SVCS CORP COM 74164F103 87 3150 SH DFND 1 0 0 3150 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 143 1424 SH DFND 1 0 0 1424 CULLEN FROST BANKERS INC COM 229899109 959 10997 SH DFND 1 0 0 10997 WORLD WRESTLING ENTMT INC CL A 98156Q108 53 1093 SH DFND 1 0 0 1093 CANOPY GROWTH CORP COM 138035100 50 2020 SH DFND 1 0 0 2020 SOUTHWEST GAS HOLDINGS INC COM 844895102 15 240 SH DFND 1 0 0 240 ASSURANT INC COM 04621X108 1494 10966 SH DFND 1 0 0 10966 PNC FINL SVCS GROUP INC COM 693475105 562 3772 SH DFND 1 0 0 3772 UNITED NAT FOODS INC COM 911163103 5 300 SH DFND 1 0 0 300 NORTONLIFELOCK INC COM 668771108 2 84 SH DFND 1 0 0 84 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8858 122368 SH DFND 1 0 0 122368 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 84 1760 SH DFND 1 0 0 1760 UBIQUITI INC COM 90353W103 3 9 SH DFND 1 0 0 9 CARRIER GLOBAL CORPORATION COM 14448C104 52 1379 SH DFND 1 0 0 1379 KELLOGG CO COM 487836108 764 12271 SH DFND 1 0 0 12271 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 158 7086 SH DFND 1 0 0 7086 ZUMIEZ INC COM 989817101 17 456 SH DFND 1 0 0 456 WIX COM LTD SHS M98068105 750 3000 SH DFND 1 0 0 3000 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 120 1785 SH DFND 1 0 0 1785 INTEL CORP COM 458140100 3727 74818 SH DFND 1 0 0 74818 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 250 3558 SH DFND 1 0 0 3558 NUANCE COMMUNICATIONS INC COM 67020Y100 268 6086 SH DFND 1 0 0 6086 PROCTER AND GAMBLE CO COM 742718109 10708 76961 SH DFND 1 0 0 76961 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 256 5700 SH DFND 1 0 0 5700 CLOROX CO DEL COM 189054109 1917 9495 SH DFND 1 0 0 9495 OUTFRONT MEDIA INC COM 69007J106 4 200 SH DFND 1 0 0 200 UBS GROUP AG SHS H42097107 4 250 SH DFND 1 0 0 250 CITRIX SYS INC COM 177376100 268 2060 SH DFND 1 0 0 2060 PINNACLE WEST CAP CORP COM 723484101 64 800 SH DFND 1 0 0 800 HYSTER YALE MATLS HANDLING I CL A 449172105 179 3000 SH DFND 1 0 0 3000 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4268 245550 SH DFND 1 0 0 245550 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 718 4483 SH DFND 1 0 0 4483 SPDR SER TR S&P 600 SMCP GRW 78464A201 14895 195040 SH DFND 1 0 0 195040 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8 100 SH DFND 1 0 0 100 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8 51 SH DFND 1 0 0 51 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4255 105143 SH DFND 1 0 0 105143 ISHARES TR U.S. UTILITS ETF 464287697 5 63 SH DFND 1 0 0 63 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 114 1778 SH DFND 1 0 0 1778 ISHARES TR IBONDS 29 TRM TS 46436E825 2841 108324 SH DFND 1 0 0 108324 BLACKROCK ENERGY & RES TR COM 09250U101 5 686 SH DFND 1 0 0 686 ISHARES TR CORE DIV GRWTH 46434V621 252 5632 SH DFND 1 0 0 5632 CONSTELLATION BRANDS INC CL A 21036P108 570 2602 SH DFND 1 0 0 2602 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 249 5497 SH DFND 1 0 0 5497 LUMEN TECHNOLOGIES INC COM 156700106 25 2573 SH DFND 1 0 0 2573 SPDR SER TR PORTFOLIO AGRGTE 78464A649 498 16190 SH DFND 1 0 0 16190 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1546 50424 SH DFND 1 0 0 50424 WESTROCK CO COM 96145D105 213 4895 SH DFND 1 0 0 4895 ARCONIC CORPORATION COM 03966V107 0 9 SH DFND 1 0 0 9 LEGGETT & PLATT INC COM 524660107 1484 33495 SH DFND 1 0 0 33495 OPKO HEALTH INC COM 68375N103 5 1250 SH DFND 1 0 0 1250 GABELLI EQUITY TR INC COM 362397101 31 4900 SH DFND 1 0 0 4900 CONSOL ENERGY INC DISC COML COM 20854L108 0 58 SH DFND 1 0 0 58 BALL CORP COM 058498106 202 2170 SH DFND 1 0 0 2170 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 24 410 SH DFND 1 0 0 410 GLOBAL X FDS GLBX MSCI NORW 37950E747 67 5323 SH DFND 1 0 0 5323 WESTERN ASSET MUN HIGH INCOM COM 95766N103 27 3648 SH DFND 1 0 0 3648 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 221 10000 SH DFND 1 0 0 10000 UNITED STS OIL FD LP UNITS 91232N207 2 62 SH DFND 1 0 0 62 TIFFANY & CO NEW COM 886547108 8 59 SH DFND 1 0 0 59 NICE LTD SPONSORED ADR 653656108 86 303 SH DFND 1 0 0 303 KEYCORP COM 493267108 303 18444 SH DFND 1 0 0 18444 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 894 10186 SH DFND 1 0 0 10186 ISHARES TR IBONDS DEC 28 46435U325 246 8921 SH DFND 1 0 0 8921 HANESBRANDS INC COM 410345102 37 2536 SH DFND 1 0 0 2536 AZEK CO INC CL A 05478C105 184 4774 SH DFND 1 0 0 4774 ISHARES TR CHINA LG-CAP ETF 464287184 207 4455 SH DFND 1 0 0 4455 SCHLUMBERGER LTD COM 806857108 1480 67803 SH DFND 1 0 0 67803 ALPS ETF TR ALERIAN MLP 00162Q452 8 320 SH DFND 1 0 0 320 LOGITECH INTL S A SHS H50430232 2 23 SH DFND 1 0 0 23 ION GEOPHYSICAL CORP COM NEW 462044207 2 1000 SH DFND 1 0 0 1000 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 500 SH DFND 1 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 679 11246 SH DFND 1 0 0 11246 FIRST BANCSHARES INC MS COM 318916103 0 8 SH DFND 1 0 0 8 ZIONS BANCORPORATION N A COM 989701107 2 55 SH DFND 1 0 0 55 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 112 2664 SH DFND 1 0 0 2664 IVY HIGH INCOME OPPORTUNITIE COM 465893105 221 16640 SH DFND 1 0 0 16640 FIRST REP BK SAN FRANCISCO C COM 33616C100 26 180 SH DFND 1 0 0 180 AMERICAN EXPRESS CO COM 025816109 2734 22608 SH DFND 1 0 0 22608 ISHARES TR IBDS DEC28 ETF 46435U515 43 1472 SH DFND 1 0 0 1472 INVESCO MUN OPPORTUNITY TR COM 46132C107 691 53862 SH DFND 1 0 0 53862 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9128 103083 SH DFND 1 0 0 103083 WYNN RESORTS LTD COM 983134107 9 80 SH DFND 1 0 0 80 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11882 73899 SH DFND 1 0 0 73899 EATON VANCE TAX-MANAGED GLOB COM 27829F108 126 14348 SH DFND 1 0 0 14348 SPDR S&P 500 ETF TR TR UNIT 78462F103 7976 21333 SH DFND 1 0 0 21333 FORTINET INC COM 34959E109 38 253 SH DFND 1 0 0 253 ISHARES TR RUS 2000 VAL ETF 464287630 10 74 SH DFND 1 0 0 74 KIMBERLY-CLARK CORP COM 494368103 2202 16329 SH DFND 1 0 0 16329 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 13 88 SH DFND 1 0 0 88 ISHARES TR FLTG RATE NT ETF 46429B655 10 188 SH DFND 1 0 0 188 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1 29 SH DFND 1 0 0 29 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 101 SH DFND 1 0 0 101 NUVEEN NEW YORK QLT MUN INC COM 67066X107 62 4400 SH DFND 1 0 0 4400 LGL GROUP INC *W EXP 11/16/202 50186A132 0 19 SH DFND 1 0 0 19 ROCKET COS INC COM CL A 77311W101 152 7510 SH DFND 1 0 0 7510 IRON MTN INC NEW COM 46284V101 91 3093 SH DFND 1 0 0 3093 DOVER CORP COM 260003108 139 1103 SH DFND 1 0 0 1103 ISHARES TR CRE U S REIT ETF 464288521 17 354 SH DFND 1 0 0 354 CSX CORP COM 126408103 630 6940 SH DFND 1 0 0 6940 STRYKER CORPORATION COM 863667101 2879 11751 SH DFND 1 0 0 11751 ISHARES TR NASDAQ BIOTECH 464287556 1898 12530 SH DFND 1 0 0 12530 GLOBUS MED INC CL A 379577208 33 508 SH DFND 1 0 0 508 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 34 590 SH DFND 1 0 0 590 ABBOTT LABS COM 002824100 3714 33919 SH DFND 1 0 0 33919 DONNELLEY R R & SONS CO COM 257867200 2 1000 SH DFND 1 0 0 1000 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 359 4326 SH DFND 1 0 0 4326 SHATTUCK LABS INC COM 82024L103 517 9860 SH DFND 1 0 0 9860 NORTHROP GRUMMAN CORP COM 666807102 594 1949 SH DFND 1 0 0 1949 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 199 1207 SH DFND 1 0 0 1207 BLUEBIRD BIO INC COM 09609G100 74 1700 SH DFND 1 0 0 1700 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 61 767 SH DFND 1 0 0 767 VERASTEM INC COM 92337C104 3 1343 SH DFND 1 0 0 1343 SNAP ON INC COM 833034101 1661 9703 SH DFND 1 0 0 9703 MURPHY OIL CORP COM 626717102 13 1090 SH DFND 1 0 0 1090 NVR INC COM 62944T105 12 3 SH DFND 1 0 0 3 ISHARES TR RUS MDCP VAL ETF 464287473 406 4187 SH DFND 1 0 0 4187 TANZANIAN GOLD CORP COM 87601A107 3 5000 SH DFND 1 0 0 5000 WISDOMTREE TR US SMALLCAP FUND 97717W562 19 500 SH DFND 1 0 0 500 WISDOMTREE TR INTL SMCAP DIV 97717W760 4 53 SH DFND 1 0 0 53 COLGATE PALMOLIVE CO COM 194162103 1036 12111 SH DFND 1 0 0 12111 CHEVRON CORP NEW COM 166764100 2945 34875 SH DFND 1 0 0 34875 CDW CORP COM 12514G108 24 183 SH DFND 1 0 0 183 ISHARES TR MSCI INTL QUALTY 46434V456 312 8739 SH DFND 1 0 0 8739 CRACKER BARREL OLD CTRY STOR COM 22410J106 123 932 SH DFND 1 0 0 932 ISHARES TR RUS MID CAP ETF 464287499 2163 31560 SH DFND 1 0 0 31560 ISHARES TR EXPANDED TECH 464287515 501 1416 SH DFND 1 0 0 1416 NUVEEN MUN VALUE FD INC COM 670928100 87 7800 SH DFND 1 0 0 7800 SALESFORCE COM INC COM 79466L302 4417 19851 SH DFND 1 0 0 19851 ULTA BEAUTY INC COM 90384S303 81 281 SH DFND 1 0 0 281 CARPENTER TECHNOLOGY CORP COM 144285103 9 300 SH DFND 1 0 0 300 CARNIVAL PLC ADR 14365C103 51 2734 SH DFND 1 0 0 2734 WISDOMTREE TR US DIVID EX FNCL 97717W406 51 604 SH DFND 1 0 0 604 NATIONAL GRID PLC SPONSORED ADR NE 636274409 101 1717 SH DFND 1 0 0 1717 LEAR CORP COM NEW 521865204 172 1084 SH DFND 1 0 0 1084 SPDR SER TR BLOOMBERG SRT TR 78468R408 10 378 SH DFND 1 0 0 378 TETRA TECH INC NEW COM 88162G103 29 247 SH DFND 1 0 0 247 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 29 458 SH DFND 1 0 0 458 PRICE T ROWE GROUP INC COM 74144T108 400 2645 SH DFND 1 0 0 2645 FIRST TR VALUE LINE DIVID IN SHS 33734H106 19411 553490 SH DFND 1 0 0 553490 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1173 16403 SH DFND 1 0 0 16403 BRIGHTHOUSE FINL INC COM 10922N103 9 259 SH DFND 1 0 0 259 EOG RES INC COM 26875P101 119 2380 SH DFND 1 0 0 2380 DROPBOX INC CL A 26210C104 1322 59590 SH DFND 1 0 0 59590 CMS ENERGY CORP COM 125896100 16 257 SH DFND 1 0 0 257 U S PHYSICAL THERAPY INC COM 90337L108 4 31 SH DFND 1 0 0 31 ENTERGY CORP NEW COM 29364G103 87 872 SH DFND 1 0 0 872 ANTHEM INC COM 036752103 160 497 SH DFND 1 0 0 497 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12440 104576 SH DFND 1 0 0 104576 CLOUDFLARE INC CL A COM 18915M107 80 1056 SH DFND 1 0 0 1056 ALLETE INC COM NEW 018522300 8 133 SH DFND 1 0 0 133 PENNANT GROUP INC COM 70805E109 2 41 SH DFND 1 0 0 41 ISHARES TR U.S. MED DVC ETF 464288810 1592 4864 SH DFND 1 0 0 4864 MARCUS CORP DEL COM 566330106 72 5333 SH DFND 1 0 0 5333 US FOODS HLDG CORP COM 912008109 59 1769 SH DFND 1 0 0 1769 SCHNEIDER NATIONAL INC CL B 80689H102 6 280 SH DFND 1 0 0 280 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 13 2155 SH DFND 1 0 0 2155 COMMERCE BANCSHARES INC COM 200525103 61 930 SH DFND 1 0 0 930 RESIDEO TECHNOLOGIES INC COM 76118Y104 9 429 SH DFND 1 0 0 429 CENTERPOINT ENERGY INC COM 15189T107 30 1386 SH DFND 1 0 0 1386 WISDOMTREE TR EMER MKT HIGH FD 97717W315 246 5984 SH DFND 1 0 0 5984 ISHARES TR RUS 1000 VAL ETF 464287598 80 583 SH DFND 1 0 0 583 EVERSOURCE ENERGY COM 30040W108 397 4586 SH DFND 1 0 0 4586 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1396 41137 SH DFND 1 0 0 41137 STERIS PLC SHS USD G8473T100 1825 9627 SH DFND 1 0 0 9627 HUMANA INC COM 444859102 71 173 SH DFND 1 0 0 173 NUVEEN AMT FREE QLTY MUN INC COM 670657105 97 6427 SH DFND 1 0 0 6427 OREILLY AUTOMOTIVE INC COM 67103H107 183 404 SH DFND 1 0 0 404 LIBERTY BROADBAND CORP COM SER C 530307305 5 34 SH DFND 1 0 0 34 IQVIA HLDGS INC COM 46266C105 45 250 SH DFND 1 0 0 250 SPDR SER TR S&P 400 MDCP VAL 78464A839 20759 374037 SH DFND 1 0 0 374037 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 99 SH DFND 1 0 0 99 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1480 102617 SH DFND 1 0 0 102617 DOW INC COM 260557103 284 5116 SH DFND 1 0 0 5116 ISHARES TR S&P SML 600 GWT 464287887 55 482 SH DFND 1 0 0 482 FIRST TR INTER DUR PFD & IN COM 33718W103 6 230 SH DFND 1 0 0 230 T-MOBILE US INC COM 872590104 519 3846 SH DFND 1 0 0 3846 CONAGRA BRANDS INC COM 205887102 89 2444 SH DFND 1 0 0 2444 VMWARE INC CL A COM 928563402 147 1048 SH DFND 1 0 0 1048 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 209 3104 SH DFND 1 0 0 3104 ISHARES TR CORE S&P500 ETF 464287200 8388 22345 SH DFND 1 0 0 22345 ALPS ETF TR RIVRFRNT STR INC 00162Q783 322 12973 SH DFND 1 0 0 12973 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 191 7257 SH DFND 1 0 0 7257 SNOWFLAKE INC CL A 833445109 65 230 SH DFND 1 0 0 230 OLLIES BARGAIN OUTLET HLDGS COM 681116109 25 304 SH DFND 1 0 0 304 KROGER CO COM 501044101 248 7797 SH DFND 1 0 0 7797 COHEN & STEERS INFRASTRUCTUR COM 19248A109 142 5493 SH DFND 1 0 0 5493 FIRST INDL RLTY TR INC COM 32054K103 19 454 SH DFND 1 0 0 454 BEST BUY INC COM 086516101 71 709 SH DFND 1 0 0 709 CHUBB LIMITED COM H1467J104 657 4271 SH DFND 1 0 0 4271 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 13 893 SH DFND 1 0 0 893 ZYNGA INC CL A 98986T108 1 90 SH DFND 1 0 0 90 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 26 452 SH DFND 1 0 0 452 NOVAN INC COM 66988N106 0 500 SH DFND 1 0 0 500 WELLS FARGO ADV MULTI SCTR I COM 94987D101 979 80636 SH DFND 1 0 0 80636 MERCADOLIBRE INC COM 58733R102 286 171 SH DFND 1 0 0 171 SPDR SER TR S&P TRANSN ETF 78464A532 93 1309 SH DFND 1 0 0 1309 BROWN FORMAN CORP CL B 115637209 327 4111 SH DFND 1 0 0 4111 SYSCO CORP COM 871829107 599 8067 SH DFND 1 0 0 8067 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 187 SH DFND 1 0 0 187 CENTRAL GARDEN & PET CO COM 153527106 0 5 SH DFND 1 0 0 5 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 7699 124804 SH DFND 1 0 0 124804 AMERISOURCEBERGEN CORP COM 03073E105 726 7426 SH DFND 1 0 0 7426 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2200 44467 SH DFND 1 0 0 44467 ISHARES TR US AER DEF ETF 464288760 445 4694 SH DFND 1 0 0 4694 TERADYNE INC COM 880770102 553 4613 SH DFND 1 0 0 4613 ONE GAS INC COM 68235P108 1831 23852 SH DFND 1 0 0 23852 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21 618 SH DFND 1 0 0 618 CARDINAL HEALTH INC COM 14149Y108 261 4869 SH DFND 1 0 0 4869 SONOCO PRODS CO COM 835495102 3 53 SH DFND 1 0 0 53 VANGUARD WORLD FDS INF TECH ETF 92204A702 425 1201 SH DFND 1 0 0 1201 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 675 SH DFND 1 0 0 675 HENRY JACK & ASSOC INC COM 426281101 1369 8450 SH DFND 1 0 0 8450 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2538 37456 SH DFND 1 0 0 37456 APTARGROUP INC COM 038336103 123 896 SH DFND 1 0 0 896 TIMKEN CO COM 887389104 43 550 SH DFND 1 0 0 550 EASTMAN CHEM CO COM 277432100 8 83 SH DFND 1 0 0 83 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5496 79167 SH DFND 1 0 0 79167 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 19 500 SH DFND 1 0 0 500 BLACKSTONE MTG TR INC COM CL A 09257W100 2 90 SH DFND 1 0 0 90 PACER FDS TR TRENDP US LAR CP 69374H105 62 1888 SH DFND 1 0 0 1888 GDS HLDGS LTD SPONSORED ADS 36165L108 74 788 SH DFND 1 0 0 788 TRANE TECHNOLOGIES PLC SHS G8994E103 1343 9250 SH DFND 1 0 0 9250 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2839 47291 SH DFND 1 0 0 47291 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 409 1830 SH DFND 1 0 0 1830 TELEFONICA S A SPONSORED ADR 879382208 30 7411 SH DFND 1 0 0 7411 ALCON AG ORD SHS H01301128 4 64 SH DFND 1 0 0 64 CERIDIAN HCM HLDG INC COM 15677J108 198 1859 SH DFND 1 0 0 1859 ISHARES TR MBS ETF 464288588 5400 49034 SH DFND 1 0 0 49034 URBAN OUTFITTERS INC COM 917047102 64 2515 SH DFND 1 0 0 2515 HORMEL FOODS CORP COM 440452100 462 9915 SH DFND 1 0 0 9915 VEEVA SYS INC CL A COM 922475108 413 1516 SH DFND 1 0 0 1516 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 19 679 SH DFND 1 0 0 679 IONIS PHARMACEUTICALS INC COM 462222100 118 2089 SH DFND 1 0 0 2089 ANTERO RESOURCES CORP COM 03674X106 14 2500 SH DFND 1 0 0 2500 ZENDESK INC COM 98936J101 457 3196 SH DFND 1 0 0 3196 ISHARES TR INDIA 50 ETF 464289529 6 150 SH DFND 1 0 0 150 GLADSTONE INVT CORP COM 376546107 40 4000 SH DFND 1 0 0 4000 IDEX CORP COM 45167R104 81 409 SH DFND 1 0 0 409 CANTEL MED CORP COM 138098108 1 19 SH DFND 1 0 0 19 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 16 324 SH DFND 1 0 0 324 TECHNIPFMC PLC COM G87110105 9 1000 SH DFND 1 0 0 1000 ADVANCED DRAIN SYS INC DEL COM 00790R104 91 1091 SH DFND 1 0 0 1091 RESMED INC COM 761152107 186 874 SH DFND 1 0 0 874 HDFC BANK LTD SPONSORED ADS 40415F101 13 176 SH DFND 1 0 0 176 GENMAB A/S SPONSORED ADS 372303206 3 74 SH DFND 1 0 0 74 ENTEGRIS INC COM 29362U104 96 1000 SH DFND 1 0 0 1000 BLACKROCK MUNIYIELD FD INC COM 09253W104 11 734 SH DFND 1 0 0 734 BIG LOTS INC COM 089302103 2 49 SH DFND 1 0 0 49 MKS INSTRS INC COM 55306N104 8 50 SH DFND 1 0 0 50 GROUPON INC COM NEW 399473206 8 200 SH DFND 1 0 0 200 AEROVIRONMENT INC COM 008073108 113 1295 SH DFND 1 0 0 1295 AMERIPRISE FINL INC COM 03076C106 98 506 SH DFND 1 0 0 506 BANK MONTREAL QUE COM 063671101 128 1678 SH DFND 1 0 0 1678 SERVICESOURCE INTL INC COM 81763U100 2 1000 SH DFND 1 0 0 1000 REALTY INCOME CORP COM 756109104 3142 50541 SH DFND 1 0 0 50541 KELLY SVCS INC CL A 488152208 2 86 SH DFND 1 0 0 86 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 179 1935 SH DFND 1 0 0 1935 KRAFT HEINZ CO COM 500754106 413 11902 SH DFND 1 0 0 11902 REDWOOD TR INC COM 758075402 16 1767 SH DFND 1 0 0 1767 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 8 250 SH DFND 1 0 0 250 SPDR SER TR NUVEEN BBG BRCLY 78464A284 94 1599 SH DFND 1 0 0 1599 ISHARES INC MSCI EURZONE ETF 464286608 27 621 SH DFND 1 0 0 621 ENERGIZER HLDGS INC NEW COM 29272W109 16 385 SH DFND 1 0 0 385 WPP PLC NEW ADR 92937A102 90 1673 SH DFND 1 0 0 1673 ALPHABET INC CAP STK CL A 02079K305 4443 2535 SH DFND 1 0 0 2535 ROKU INC COM CL A 77543R102 540 1625 SH DFND 1 0 0 1625 SPDR SER TR S&P 400 MDCP GRW 78464A821 20238 291902 SH DFND 1 0 0 291902 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5453 88525 SH DFND 1 0 0 88525 LUMINEX CORP DEL COM 55027E102 3849 166495 SH DFND 1 0 0 166495 LINDE PLC SHS G5494J103 539 2047 SH DFND 1 0 0 2047 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1703 21755 SH DFND 1 0 0 21755 AIR PRODS & CHEMS INC COM 009158106 3096 11330 SH DFND 1 0 0 11330 DISNEY WALT CO COM 254687106 11854 65425 SH DFND 1 0 0 65425 OWENS & MINOR INC NEW COM 690732102 19 700 SH DFND 1 0 0 700 AMPHENOL CORP NEW CL A 032095101 602 4601 SH DFND 1 0 0 4601 SPDR SER TR S&P TELECOM 78464A540 345 4068 SH DFND 1 0 0 4068 HASBRO INC COM 418056107 75 802 SH DFND 1 0 0 802 SYNNEX CORP COM 87162W100 3 35 SH DFND 1 0 0 35 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2 84 SH DFND 1 0 0 84 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 5 510 SH DFND 1 0 0 510 VERISK ANALYTICS INC COM 92345Y106 287 1382 SH DFND 1 0 0 1382 NIKOLA CORP COM 654110105 11 705 SH DFND 1 0 0 705 GENERAL DYNAMICS CORP COM 369550108 1827 12277 SH DFND 1 0 0 12277 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 99 1291 SH DFND 1 0 0 1291 RAYONIER INC COM 754907103 634 21589 SH DFND 1 0 0 21589 MARRIOTT INTL INC NEW CL A 571903202 13 99 SH DFND 1 0 0 99 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 12 695 SH DFND 1 0 0 695 PHILIP MORRIS INTL INC COM 718172109 1347 16269 SH DFND 1 0 0 16269 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12 257 SH DFND 1 0 0 257 TESLA INC COM 88160R101 2305 3267 SH DFND 1 0 0 3267 PIMCO ETF TR INTER MUN BD ACT 72201R866 239 4207 SH DFND 1 0 0 4207 TCW STRATEGIC INCOME FD INC COM 872340104 1481 260309 SH DFND 1 0 0 260309 ISHARES TR RUS 2000 GRW ETF 464287648 340 1187 SH DFND 1 0 0 1187 ISHARES INC MSCI TAIWAN ETF 46434G772 170 3203 SH DFND 1 0 0 3203 ARISTA NETWORKS INC COM 040413106 160 550 SH DFND 1 0 0 550 CHEMOCENTRYX INC COM 16383L106 6 104 SH DFND 1 0 0 104 ISHARES TR IBONDS 26 TRM TS 46436E858 2836 108231 SH DFND 1 0 0 108231 ISHARES INC MSCI JPN ETF NEW 46434G822 60 891 SH DFND 1 0 0 891 ISHARES TR S&P 500 VAL ETF 464287408 116 903 SH DFND 1 0 0 903 ARCOSA INC COM 039653100 10 179 SH DFND 1 0 0 179 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11680 324341 SH DFND 1 0 0 324341 CME GROUP INC COM 12572Q105 61 336 SH DFND 1 0 0 336 SPDR SER TR S&P RETAIL ETF 78464A714 100 1556 SH DFND 1 0 0 1556 AFLAC INC COM 001055102 3356 75477 SH DFND 1 0 0 75477 ALGONQUIN PWR UTILS CORP COM 015857105 5 295 SH DFND 1 0 0 295 ISHARES TR PHLX SEMICND ETF 464287523 639 1686 SH DFND 1 0 0 1686 WESTERN ASSET INVESTMENT GRA COM 95766T100 43 2688 SH DFND 1 0 0 2688 CAMPBELL SOUP CO COM 134429109 11 225 SH DFND 1 0 0 225 STRATEGY SHS NS 7HANDL IDX 86280R506 332 13000 SH DFND 1 0 0 13000 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 52 3850 SH DFND 1 0 0 3850 DENTSPLY SIRONA INC COM 24906P109 244 4652 SH DFND 1 0 0 4652 TIMKENSTEEL CORPORATION COM 887399103 103 21958 SH DFND 1 0 0 21958 ISHARES TR IBONDS DEC 26 46435U259 244 9008 SH DFND 1 0 0 9008 DEERE & CO COM 244199105 514 1910 SH DFND 1 0 0 1910 RAMACO RES INC COM 75134P303 3 1078 SH DFND 1 0 0 1078 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42 461 SH DFND 1 0 0 461 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 220 10054 SH DFND 1 0 0 10054 DOLLAR GEN CORP NEW COM 256677105 1134 5391 SH DFND 1 0 0 5391 CAPITAL SOUTHWEST CORP COM 140501107 0 25 SH DFND 1 0 0 25 ACUSHNET HOLDINGS CORP COM 005098108 18 450 SH DFND 1 0 0 450 BALLARD PWR SYS INC NEW COM 058586108 471 20126 SH DFND 1 0 0 20126 PING IDENTITY HLDG CORP COM 72341T103 7 232 SH DFND 1 0 0 232 HOLLYFRONTIER CORP COM 436106108 16 609 SH DFND 1 0 0 609 ENCORE WIRE CORP COM 292562105 78 1295 SH DFND 1 0 0 1295 CBOE GLOBAL MKTS INC COM 12503M108 157 1687 SH DFND 1 0 0 1687 FEDEX CORP COM 31428X106 2686 10346 SH DFND 1 0 0 10346 ISHARES TR CORE S&P SCP ETF 464287804 5027 54704 SH DFND 1 0 0 54704 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 34 1026 SH DFND 1 0 0 1026 MADDEN STEVEN LTD COM 556269108 18 515 SH DFND 1 0 0 515 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 222 3029 SH DFND 1 0 0 3029 LITTELFUSE INC COM 537008104 5 19 SH DFND 1 0 0 19 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 19 432 SH DFND 1 0 0 432 ISHARES TR S&P MC 400GR ETF 464287606 181 2503 SH DFND 1 0 0 2503 FIVERR INTL LTD ORD SHS M4R82T106 63 322 SH DFND 1 0 0 322 ALPS ETF TR RIVERFRONT UNC 00162Q544 46 1802 SH DFND 1 0 0 1802 CALAVO GROWERS INC COM 128246105 3 37 SH DFND 1 0 0 37 BHP GROUP PLC SPONSORED ADR 05545E209 92 1737 SH DFND 1 0 0 1737 STATE STR CORP COM 857477103 5 70 SH DFND 1 0 0 70 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9296 83135 SH DFND 1 0 0 83135 ABB LTD SPONSORED ADR 000375204 78 2779 SH DFND 1 0 0 2779 ASPEN TECHNOLOGY INC COM 045327103 48 369 SH DFND 1 0 0 369 WISDOMTREE TR US MIDCAP DIVID 97717W505 83 2379 SH DFND 1 0 0 2379 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 5 215 SH DFND 1 0 0 215 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 55 1222 SH DFND 1 0 0 1222 MATCH GROUP INC NEW COM 57667L107 261 1725 SH DFND 1 0 0 1725 RAPID7 INC COM 753422104 91 1012 SH DFND 1 0 0 1012 HUNTSMAN CORP COM 447011107 63 2500 SH DFND 1 0 0 2500 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 59 989 SH DFND 1 0 0 989 ISHARES TR CORE MSCI INTL 46435G326 944 15318 SH DFND 1 0 0 15318 WELLTOWER INC COM 95040Q104 254 3927 SH DFND 1 0 0 3927 APOLLO GLOBAL MGMT INC COM CL A 03768E105 300 6122 SH DFND 1 0 0 6122 PALANTIR TECHNOLOGIES INC CL A 69608A108 26 1085 SH DFND 1 0 0 1085 VANGUARD INDEX FDS LARGE CAP ETF 922908637 57 326 SH DFND 1 0 0 326 HONEYWELL INTL INC COM 438516106 3126 14698 SH DFND 1 0 0 14698 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 69 627 SH DFND 1 0 0 627 CHARTER COMMUNICATIONS INC N CL A 16119P108 16 24 SH DFND 1 0 0 24 REXNORD CORP COM 76169B102 77 1942 SH DFND 1 0 0 1942 AMERICAN OUTDOOR BRANDS INC COM 02875D109 196 11500 SH DFND 1 0 0 11500 MASTERCARD INCORPORATED CL A 57636Q104 4068 11396 SH DFND 1 0 0 11396 ARCIMOTO INC COM 039587100 1 110 SH DFND 1 0 0 110 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2327 28105 SH DFND 1 0 0 28105 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 5 500 SH DFND 1 0 0 500 SELECT SECTOR SPDR TR ENERGY 81369Y506 593 15648 SH DFND 1 0 0 15648 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 298 10860 SH DFND 1 0 0 10860 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 187 6495 SH DFND 1 0 0 6495 ENCOMPASS HEALTH CORP COM 29261A100 5 61 SH DFND 1 0 0 61 MEDTRONIC PLC SHS G5960L103 4084 34865 SH DFND 1 0 0 34865 FIREEYE INC COM 31816Q101 9 400 SH DFND 1 0 0 400 BERKLEY W R CORP COM 084423102 15 233 SH DFND 1 0 0 233 ISHARES TR MSCI CHINA ETF 46429B671 19 235 SH DFND 1 0 0 235 COMPUGEN LTD ORD M25722105 526 43400 SH DFND 1 0 0 43400 ISHARES TR GLOB HLTHCRE ETF 464287325 15 194 SH DFND 1 0 0 194 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3598 178220 SH DFND 1 0 0 178220 ASHLAND GLOBAL HLDGS INC COM 044186104 262 3302 SH DFND 1 0 0 3302 SAP SE SPON ADR 803054204 435 3337 SH DFND 1 0 0 3337 CARETRUST REIT INC COM 14174T107 6 286 SH DFND 1 0 0 286 MANULIFE FINL CORP COM 56501R106 519 29097 SH DFND 1 0 0 29097 WP CAREY INC COM 92936U109 518 7340 SH DFND 1 0 0 7340 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 0 17 SH DFND 1 0 0 17 ISHARES INC MSCI EM ASIA ETF 464286426 173 1978 SH DFND 1 0 0 1978 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 16 550 SH DFND 1 0 0 550 ISHARES TR RUS MD CP GR ETF 464287481 149 1450 SH DFND 1 0 0 1450 AMERICAN INTL GROUP INC COM NEW 026874784 37 966 SH DFND 1 0 0 966 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 241 3600 SH DFND 1 0 0 3600 PIMCO ETF TR ACTIVE BD ETF 72201R775 120 1061 SH DFND 1 0 0 1061 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1717 22045 SH DFND 1 0 0 22045 KIRKLAND LAKE GOLD LTD COM 49741E100 50 1209 SH DFND 1 0 0 1209 ALPS ETF TR RIVERFRNT FLEX 00162Q510 436 11077 SH DFND 1 0 0 11077 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 44 SH DFND 1 0 0 44 V F CORP COM 918204108 2652 31045 SH DFND 1 0 0 31045 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 12 578 SH DFND 1 0 0 578 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 66 SH DFND 1 0 0 66 ISHARES SILVER TR ISHARES 46428Q109 3546 144307 SH DFND 1 0 0 144307 AVANOS MED INC COM 05350V106 6 140 SH DFND 1 0 0 140 ONEOK INC NEW COM 682680103 1425 37128 SH DFND 1 0 0 37128 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 505 13245 SH DFND 1 0 0 13245 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 533 4190 SH DFND 1 0 0 4190 MEDICAL PPTYS TRUST INC COM 58463J304 7 310 SH DFND 1 0 0 310 FULGENT GENETICS INC COM 359664109 4 84 SH DFND 1 0 0 84 WINGSTOP INC COM 974155103 96 726 SH DFND 1 0 0 726 FAIR ISAAC CORP COM 303250104 261 511 SH DFND 1 0 0 511 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 203 2511 SH DFND 1 0 0 2511 L BRANDS INC COM 501797104 2014 54162 SH DFND 1 0 0 54162 LANDSTAR SYS INC COM 515098101 16 116 SH DFND 1 0 0 116 INGEVITY CORP COM 45688C107 9 125 SH DFND 1 0 0 125 INVESCO TR INVT GRADE MUNS COM 46131M106 927 70155 SH DFND 1 0 0 70155 NORDSON CORP COM 655663102 5 24 SH DFND 1 0 0 24 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 6 280 SH DFND 1 0 0 280 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11943 135424 SH DFND 1 0 0 135424 MICROSOFT CORP COM 594918104 19425 87334 SH DFND 1 0 0 87334 BIO RAD LABS INC CL A 090572207 222 380 SH DFND 1 0 0 380 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 52 1003 SH DFND 1 0 0 1003 CERNER CORP COM 156782104 61 782 SH DFND 1 0 0 782 ROPER TECHNOLOGIES INC COM 776696106 270 627 SH DFND 1 0 0 627 IHS MARKIT LTD SHS G47567105 178 1987 SH DFND 1 0 0 1987 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1512 26748 SH DFND 1 0 0 26748 MATTEL INC COM 577081102 0 4 SH DFND 1 0 0 4 DATADOG INC CL A COM 23804L103 52 525 SH DFND 1 0 0 525 AMERICAN AXLE & MFG HLDGS IN COM 024061103 33 4000 SH DFND 1 0 0 4000 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9 150 SH DFND 1 0 0 150 CEDAR FAIR L P DEPOSITRY UNIT 150185106 142 3612 SH DFND 1 0 0 3612 NOVO-NORDISK A S ADR 670100205 69 988 SH DFND 1 0 0 988 ISHARES TR IBONDS DEC21 ETF 46434VBK5 7629 306251 SH DFND 1 0 0 306251 PHILLIPS 66 COM 718546104 1890 27020 SH DFND 1 0 0 27020 NEWMARKET CORP COM 651587107 19 47 SH DFND 1 0 0 47 SEI INVTS CO COM 784117103 26 446 SH DFND 1 0 0 446 BP PLC SPONSORED ADR 055622104 894 43580 SH DFND 1 0 0 43580 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 879 17298 SH DFND 1 0 0 17298 OLD DOMINION FREIGHT LINE IN COM 679580100 615 3151 SH DFND 1 0 0 3151 HUBBELL INC COM 443510607 67 427 SH DFND 1 0 0 427 CISCO SYS INC COM 17275R102 5785 129277 SH DFND 1 0 0 129277 BANK NOVA SCOTIA B C COM 064149107 28 525 SH DFND 1 0 0 525 LULULEMON ATHLETICA INC COM 550021109 94 269 SH DFND 1 0 0 269 CALAMOS GBL DYN INCOME FUND COM 12811L107 66 6900 SH DFND 1 0 0 6900 AVERY DENNISON CORP COM 053611109 62 400 SH DFND 1 0 0 400 CABLE ONE INC COM 12685J105 9 4 SH DFND 1 0 0 4 GABELLI DIVID & INCOME TR COM 36242H104 11 500 SH DFND 1 0 0 500 UNIVERSAL DISPLAY CORP COM 91347P105 26 115 SH DFND 1 0 0 115 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18450 86932 SH DFND 1 0 0 86932 DOMINION ENERGY INC COM 25746U109 2782 36990 SH DFND 1 0 0 36990 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 448 5034 SH DFND 1 0 0 5034 TTEC HLDGS INC COM 89854H102 517 7094 SH DFND 1 0 0 7094 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5 300 SH DFND 1 0 0 300 3M CO COM 88579Y101 3663 20954 SH DFND 1 0 0 20954 PITNEY BOWES INC COM 724479100 6 1000 SH DFND 1 0 0 1000 ACADIA PHARMACEUTICALS INC COM 004225108 11 200 SH DFND 1 0 0 200 AGILENT TECHNOLOGIES INC COM 00846U101 213 1795 SH DFND 1 0 0 1795 ISHARES INC CORE MSCI EMKT 46434G103 9803 158019 SH DFND 1 0 0 158019 DELTA AIR LINES INC DEL COM NEW 247361702 143 3563 SH DFND 1 0 0 3563 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 796 15865 SH DFND 1 0 0 15865 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4179 83330 SH DFND 1 0 0 83330 TORO CO COM 891092108 17 174 SH DFND 1 0 0 174 SPDR SER TR BLOMBERG INTL TR 78464A516 11 337 SH DFND 1 0 0 337 AMAZON COM INC COM 023135106 16190 4971 SH DFND 1 0 0 4971 HP INC COM 40434L105 6 255 SH DFND 1 0 0 255 NETFLIX INC COM 64110L106 2593 4796 SH DFND 1 0 0 4796 EATON VANCE TAX-ADVANTAGED G COM 27828U106 4 150 SH DFND 1 0 0 150 EASTMAN KODAK CO COM NEW 277461406 27 3300 SH DFND 1 0 0 3300 SOUTHWEST AIRLS CO COM 844741108 232 4975 SH DFND 1 0 0 4975 ELASTIC N V ORD SHS N14506104 1 10 SH DFND 1 0 0 10 VENTAS INC COM 92276F100 41 832 SH DFND 1 0 0 832 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3313 82957 SH DFND 1 0 0 82957 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 22 1130 SH DFND 1 0 0 1130 SPDR SER TR NUVEEN BLMBRG SR 78468R739 58 1168 SH DFND 1 0 0 1168 ENBRIDGE INC COM 29250N105 52 1637 SH DFND 1 0 0 1637 ISHARES TR US REGNL BKS ETF 464288778 459 10118 SH DFND 1 0 0 10118 FLEXSHARES TR INTL QLTDV IDX 33939L837 17 700 SH DFND 1 0 0 700 AMERICAN TOWER CORP NEW COM 03027X100 2622 11682 SH DFND 1 0 0 11682 INGERSOLL RAND INC COM 45687V106 335 7359 SH DFND 1 0 0 7359 NEW RELIC INC COM 64829B100 367 5614 SH DFND 1 0 0 5614 PAYPAL HLDGS INC COM 70450Y103 2274 9708 SH DFND 1 0 0 9708 AERCAP HOLDINGS NV SHS N00985106 5 100 SH DFND 1 0 0 100 VANGUARD INDEX FDS GROWTH ETF 922908736 54 212 SH DFND 1 0 0 212 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 318 4616 SH DFND 1 0 0 4616 SPDR SER TR S&P REGL BKG 78464A698 388 7464 SH DFND 1 0 0 7464 STARBUCKS CORP COM 855244109 4467 41755 SH DFND 1 0 0 41755 FLEXSHARES TR QUALT DIVD IDX 33939L860 2754 55694 SH DFND 1 0 0 55694 NEW JERSEY RES CORP COM 646025106 2 69 SH DFND 1 0 0 69 HILL ROM HLDGS INC COM 431475102 5 50 SH DFND 1 0 0 50 BRUNSWICK CORP COM 117043109 8 103 SH DFND 1 0 0 103 HEICO CORP NEW COM 422806109 258 1952 SH DFND 1 0 0 1952 BARRICK GOLD CORP COM 067901108 114 5000 SH DFND 1 0 0 5000 PIMCO CORPORATE & INCOME OPP COM 72201B101 48 2696 SH DFND 1 0 0 2696 UBER TECHNOLOGIES INC COM 90353T100 683 13389 SH DFND 1 0 0 13389 ISHARES TR US TREAS BD ETF 46429B267 399 14630 SH DFND 1 0 0 14630 GENERAC HLDGS INC COM 368736104 862 3792 SH DFND 1 0 0 3792 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 63 7630 SH DFND 1 0 0 7630 ZSCALER INC COM 98980G102 806 4036 SH DFND 1 0 0 4036 PRUDENTIAL PLC ADR 74435K204 134 3620 SH DFND 1 0 0 3620 TRAVELERS COMPANIES INC COM 89417E109 222 1579 SH DFND 1 0 0 1579 EXPONENT INC COM 30214U102 4 47 SH DFND 1 0 0 47 BLACKROCK MUNIYILD QULT FD I COM 09254F100 46 2769 SH DFND 1 0 0 2769 BARCLAYS PLC ADR 06738E204 339 42482 SH DFND 1 0 0 42482 PENTAIR PLC SHS G7S00T104 123 2318 SH DFND 1 0 0 2318 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2970 60967 SH DFND 1 0 0 60967 SPLUNK INC COM 848637104 364 2144 SH DFND 1 0 0 2144 ANALOG DEVICES INC COM 032654105 1876 12696 SH DFND 1 0 0 12696 UNITED PARCEL SERVICE INC CL B 911312106 4403 26149 SH DFND 1 0 0 26149 SYNOPSYS INC COM 871607107 24 92 SH DFND 1 0 0 92 LAMAR ADVERTISING CO NEW CL A 512816109 6 76 SH DFND 1 0 0 76 GENERAL MLS INC COM 370334104 3412 58021 SH DFND 1 0 0 58021 XYLEM INC COM 98419M100 706 6937 SH DFND 1 0 0 6937 NVENT ELECTRIC PLC SHS G6700G107 1 36 SH DFND 1 0 0 36 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 252 5000 SH DFND 1 0 0 5000 GENERAL ELECTRIC CO COM 369604103 759 70253 SH DFND 1 0 0 70253 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 10 350 SH DFND 1 0 0 350 REPUBLIC SVCS INC COM 760759100 325 3377 SH DFND 1 0 0 3377 DIAGEO PLC SPON ADR NEW 25243Q205 709 4462 SH DFND 1 0 0 4462 TWILIO INC CL A 90138F102 733 2165 SH DFND 1 0 0 2165 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 34 1795 SH DFND 1 0 0 1795 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14573 308679 SH DFND 1 0 0 308679 TG THERAPEUTICS INC COM 88322Q108 16 300 SH DFND 1 0 0 300 FIRST BANCORP INC ME COM 31866P102 7 288 SH DFND 1 0 0 288 SEACOR MARINE HLDGS INC COM 78413P101 7 2500 SH DFND 1 0 0 2500 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3025 25568 SH DFND 1 0 0 25568 MAIN STR CAP CORP COM 56035L104 4 138 SH DFND 1 0 0 138 ISHARES TR EAFE GRWTH ETF 464288885 1226 12148 SH DFND 1 0 0 12148 ASANA INC CL A 04342Y104 2 67 SH DFND 1 0 0 67 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3 40 SH DFND 1 0 0 40 VOXELJET AG ADS 92912L206 0 20 SH DFND 1 0 0 20 TWITTER INC COM 90184L102 449 8299 SH DFND 1 0 0 8299 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 418 15373 SH DFND 1 0 0 15373 PURE CYCLE CORP COM NEW 746228303 4 400 SH DFND 1 0 0 400 PAYCHEX INC COM 704326107 733 7861 SH DFND 1 0 0 7861 VISA INC COM CL A 92826C839 7271 33241 SH DFND 1 0 0 33241 VANGUARD STAR FDS VG TL INTL STK F 921909768 31 519 SH DFND 1 0 0 519 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 767 13644 SH DFND 1 0 0 13644 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 640 9463 SH DFND 1 0 0 9463 CLEVELAND-CLIFFS INC NEW COM 185899101 74 5100 SH DFND 1 0 0 5100 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 946 181252 SH DFND 1 0 0 181252 NVIDIA CORPORATION COM 67066G104 3062 5863 SH DFND 1 0 0 5863 VIATRIS INC COM 92556V106 241 12880 SH DFND 1 0 0 12880 SPDR GOLD TR GOLD SHS 78463V107 4744 26597 SH DFND 1 0 0 26597 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 552 9477 SH DFND 1 0 0 9477 PACER FDS TR BNCHMRK INFRA 69374H741 11 300 SH DFND 1 0 0 300 GLOBAL X FDS FINTECH ETF 37954Y814 86 1843 SH DFND 1 0 0 1843 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7295 143381 SH DFND 1 0 0 143381 STORE CAP CORP COM 862121100 38 1131 SH DFND 1 0 0 1131 NIO INC SPON ADS 62914V106 5 100 SH DFND 1 0 0 100 EDISON INTL COM 281020107 179 2852 SH DFND 1 0 0 2852 AURINIA PHARMACEUTICALS INC COM 05156V102 154 11130 SH DFND 1 0 0 11130 WOODWARD INC COM 980745103 11 91 SH DFND 1 0 0 91 NOVARTIS AG SPONSORED ADR 66987V109 1278 13532 SH DFND 1 0 0 13532 WEBSTER FINL CORP CONN COM 947890109 6 154 SH DFND 1 0 0 154 SPDR SER TR PORTFLI INTRMDIT 78464A672 2147 64935 SH DFND 1 0 0 64935 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 284 12450 SH DFND 1 0 0 12450 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 89 530 SH DFND 1 0 0 530 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2077 7950 SH DFND 1 0 0 7950 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 6 453 SH DFND 1 0 0 453 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 995 16995 SH DFND 1 0 0 16995 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2 23 SH DFND 1 0 0 23 TEXAS INSTRS INC COM 882508104 1552 9455 SH DFND 1 0 0 9455 IAC INTERACTIVECORP NEW COM 44891N109 151 800 SH DFND 1 0 0 800 UNITEDHEALTH GROUP INC COM 91324P102 5986 17071 SH DFND 1 0 0 17071 LILLY ELI & CO COM 532457108 626 3705 SH DFND 1 0 0 3705 MACYS INC COM 55616P104 14 1200 SH DFND 1 0 0 1200 EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 24 1685 SH DFND 1 0 0 1685 S&P GLOBAL INC COM 78409V104 84 255 SH DFND 1 0 0 255 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 392 11602 SH DFND 1 0 0 11602 CARNIVAL CORP UNIT 99/99/9999 143658300 12 535 SH DFND 1 0 0 535 KEYSIGHT TECHNOLOGIES INC COM 49338L103 223 1685 SH DFND 1 0 0 1685 ISHARES TR U.S. TECH ETF 464287721 411 4835 SH DFND 1 0 0 4835 NUVEEN AMT FREE MUN CR INC F COM 67071L106 708 42200 SH DFND 1 0 0 42200 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 36 1200 SH DFND 1 0 0 1200 BROADCOM INC COM 11135F101 9424 21523 SH DFND 1 0 0 21523 INDEPENDENT BK CORP MICH COM NEW 453838609 22 1205 SH DFND 1 0 0 1205 FREEPORT-MCMORAN INC CL B 35671D857 3446 132454 SH DFND 1 0 0 132454 RAYMOND JAMES FINL INC COM 754730109 20 210 SH DFND 1 0 0 210 OMEGA HEALTHCARE INVS INC COM 681936100 23 625 SH DFND 1 0 0 625 FEDERATED HERMES PREM MUNI I COM 31423P108 828 55944 SH DFND 1 0 0 55944 DOCUSIGN INC COM 256163106 1630 7334 SH DFND 1 0 0 7334 MOODYS CORP COM 615369105 58 200 SH DFND 1 0 0 200 PELOTON INTERACTIVE INC CL A COM 70614W100 43 286 SH DFND 1 0 0 286 PROGRESSIVE CORP COM 743315103 163 1648 SH DFND 1 0 0 1648 HEALTHPEAK PROPERTIES INC COM 42250P103 33 1097 SH DFND 1 0 0 1097 SPDR SER TR WELLS FG PFD ETF 78464A292 15 332 SH DFND 1 0 0 332 NASDAQ INC COM 631103108 1985 14957 SH DFND 1 0 0 14957 BOOKING HOLDINGS INC COM 09857L108 203 91 SH DFND 1 0 0 91 TOTAL SE SPONSORED ADS 89151E109 34 814 SH DFND 1 0 0 814 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 424 2041 SH DFND 1 0 0 2041 ISHARES TR PFD AND INCM SEC 464288687 90 2335 SH DFND 1 0 0 2335 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 541 18337 SH DFND 1 0 0 18337 TEMPUR SEALY INTL INC COM 88023U101 72 2668 SH DFND 1 0 0 2668 ISHARES TR EXPND TEC SC ETF 464287549 30 85 SH DFND 1 0 0 85 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 27 1142 SH DFND 1 0 0 1142 ISHARES TR DOW JONES US ETF 464287846 2187 23188 SH DFND 1 0 0 23188 DONALDSON INC COM 257651109 4 65 SH DFND 1 0 0 65 MRC GLOBAL INC COM 55345K103 6 900 SH DFND 1 0 0 900 SOUTHERN CO COM 842587107 3276 53335 SH DFND 1 0 0 53335 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 87 3274 SH DFND 1 0 0 3274 AUTOZONE INC COM 053332102 415 350 SH DFND 1 0 0 350 LOCKHEED MARTIN CORP COM 539830109 5372 15134 SH DFND 1 0 0 15134 HORACE MANN EDUCATORS CORP N COM 440327104 4 99 SH DFND 1 0 0 99 AVID TECHNOLOGY INC COM 05367P100 203 12781 SH DFND 1 0 0 12781 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 92 1829 SH DFND 1 0 0 1829 SPDR SER TR S&P BIOTECH 78464A870 479 3401 SH DFND 1 0 0 3401 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 41 2498 SH DFND 1 0 0 2498 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32 210 SH DFND 1 0 0 210 BEYOND MEAT INC COM 08862E109 25 200 SH DFND 1 0 0 200 ISHARES TR MSCI INDIA ETF 46429B598 28 701 SH DFND 1 0 0 701 NATIONAL VISION HLDGS INC COM 63845R107 501 11059 SH DFND 1 0 0 11059 NIKE INC CL B 654106103 650 4596 SH DFND 1 0 0 4596 BLACKROCK TCP CAPITAL CORP COM 09259E108 1 58 SH DFND 1 0 0 58 TORTOISE PIPELINE & ENERGY F COM 89148H207 1 80 SH DFND 1 0 0 80 BAR HBR BANKSHARES COM 066849100 34 1500 SH DFND 1 0 0 1500 Q2 HLDGS INC COM 74736L109 412 3256 SH DFND 1 0 0 3256 LEXINGTON REALTY TRUST COM 529043101 30 2800 SH DFND 1 0 0 2800 GLOBAL X FDS GLOBAL X COPPER 37954Y830 6 200 SH DFND 1 0 0 200 STEEL DYNAMICS INC COM 858119100 40 1080 SH DFND 1 0 0 1080 AGNC INVT CORP COM 00123Q104 348 22319 SH DFND 1 0 0 22319 LYFT INC CL A COM 55087P104 5 100 SH DFND 1 0 0 100 NORFOLK SOUTHN CORP COM 655844108 1965 8271 SH DFND 1 0 0 8271 ALLIANT ENERGY CORP COM 018802108 39 750 SH DFND 1 0 0 750 ALPS ETF TR RIVERFRNT DYMC 00162Q528 702 18353 SH DFND 1 0 0 18353 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 315 SH DFND 1 0 0 315 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6 1500 SH DFND 1 0 0 1500 BLACKSTONE GROUP INC COM CL A 09260D107 424 6535 SH DFND 1 0 0 6535 LAMB WESTON HLDGS INC COM 513272104 4 50 SH DFND 1 0 0 50 RELIANCE STEEL & ALUMINUM CO COM 759509102 467 3900 SH DFND 1 0 0 3900 ISHARES INC MSCI GERMANY ETF 464286806 149 4692 SH DFND 1 0 0 4692 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 316 3059 SH DFND 1 0 0 3059 DELL TECHNOLOGIES INC CL C 24703L202 6 87 SH DFND 1 0 0 87 PACKAGING CORP AMER COM 695156109 821 5952 SH DFND 1 0 0 5952 BLACK HILLS CORP COM 092113109 28 450 SH DFND 1 0 0 450 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 62 2000 SH DFND 1 0 0 2000 BEACON ROOFING SUPPLY INC COM 073685109 10 250 SH DFND 1 0 0 250 BRINKS CO COM 109696104 20 276 SH DFND 1 0 0 276 TILRAY INC COM CL 2 88688T100 2 231 SH DFND 1 0 0 231 LORDSTOWN MOTORS CORP COM CL A 54405Q100 5 261 SH DFND 1 0 0 261 ISHARES TR GL CLEAN ENE ETF 464288224 11 400 SH DFND 1 0 0 400 ISHARES TR CORE S&P MCP ETF 464287507 1112 4837 SH DFND 1 0 0 4837 CUSHING NEXTGEN INFRA INCM F COM 231647207 15 411 SH DFND 1 0 0 411 ISHARES TR MSCI EMG MKT ETF 464287234 485 9380 SH DFND 1 0 0 9380 BLACKROCK MUN BD TR COM 09249H104 15 920 SH DFND 1 0 0 920 PROSHARES TR LONG ONLINE SHRT 74347B375 44 473 SH DFND 1 0 0 473 NEENAH INC COM 640079109 4 73 SH DFND 1 0 0 73 CERENCE INC COM 156727109 3 34 SH DFND 1 0 0 34 AXON ENTERPRISE INC COM 05464C101 488 3980 SH DFND 1 0 0 3980 ISHARES TR RUS 1000 GRW ETF 464287614 218 906 SH DFND 1 0 0 906 B & G FOODS INC NEW COM 05508R106 14 500 SH DFND 1 0 0 500 ALTERYX INC COM CL A 02156B103 8 63 SH DFND 1 0 0 63 AMDOCS LTD SHS G02602103 33 460 SH DFND 1 0 0 460 F5 NETWORKS INC COM 315616102 500 2841 SH DFND 1 0 0 2841 NOKIA CORP SPONSORED ADR 654902204 37 9365 SH DFND 1 0 0 9365 PFIZER INC COM 717081103 4476 121605 SH DFND 1 0 0 121605 MACQUARIE INFRASTRUCTURE COR COM 55608B105 15 395 SH DFND 1 0 0 395 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 448 21874 SH DFND 1 0 0 21874 APPLE INC COM 037833100 37452 282254 SH DFND 1 0 0 282254 ALARM COM HLDGS INC COM 011642105 231 2229 SH DFND 1 0 0 2229 EXXON MOBIL CORP COM 30231G102 3365 81625 SH DFND 1 0 0 81625 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1188 9314 SH DFND 1 0 0 9314 KORNIT DIGITAL LTD SHS M6372Q113 134 1500 SH DFND 1 0 0 1500 CELANESE CORP DEL COM 150870103 86 663 SH DFND 1 0 0 663 MTS SYS CORP COM 553777103 2 35 SH DFND 1 0 0 35 ISHARES TR IBONDS DEC2026 46435GAA0 43 1594 SH DFND 1 0 0 1594 REDFIN CORP COM 75737F108 314 4581 SH DFND 1 0 0 4581 STITCH FIX INC COM CL A 860897107 1 10 SH DFND 1 0 0 10 JANUS DETROIT STR TR HENDERSON MTG 47103U852 401 7500 SH DFND 1 0 0 7500 ENTERPRISE PRODS PARTNERS L COM 293792107 104 5307 SH DFND 1 0 0 5307 CURIS INC COM NEW 231269200 2 300 SH DFND 1 0 0 300 ING GROEP N.V. SPONSORED ADR 456837103 90 9552 SH DFND 1 0 0 9552 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4769 50185 SH DFND 1 0 0 50185 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2041 28295 SH DFND 1 0 0 28295 SIREN ETF TR NSD NXGN ECO ETF 829658202 4 100 SH DFND 1 0 0 100 THE TRADE DESK INC COM CL A 88339J105 1533 1914 SH DFND 1 0 0 1914 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 7 421 SH DFND 1 0 0 421 ASTEC INDS INC COM 046224101 1134 19594 SH DFND 1 0 0 19594 BUNGE LIMITED COM G16962105 291 4430 SH DFND 1 0 0 4430 CHECK POINT SOFTWARE TECH LT ORD M22465104 344 2587 SH DFND 1 0 0 2587 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2086 60843 SH DFND 1 0 0 60843 VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 100 SH DFND 1 0 0 100 TREX CO INC COM 89531P105 1223 14606 SH DFND 1 0 0 14606 PARKER-HANNIFIN CORP COM 701094104 843 3094 SH DFND 1 0 0 3094 SWITCH INC CL A 87105L104 328 20040 SH DFND 1 0 0 20040 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 135 2898 SH DFND 1 0 0 2898 SVB FINANCIAL GROUP COM 78486Q101 39 100 SH DFND 1 0 0 100 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 0 17 SH DFND 1 0 0 17 SPDR SER TR NYSE TECH ETF 78464A102 232 1643 SH DFND 1 0 0 1643 BIOCRYST PHARMACEUTICALS INC COM 09058V103 7 1000 SH DFND 1 0 0 1000 MFA FINL INC COM 55272X102 4 1003 SH DFND 1 0 0 1003 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 12 278 SH DFND 1 0 0 278 MPLX LP COM UNIT REP LTD 55336V100 2 100 SH DFND 1 0 0 100 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1890 29345 SH DFND 1 0 0 29345 STANLEY BLACK & DECKER INC COM 854502101 186 1040 SH DFND 1 0 0 1040 CABOT OIL & GAS CORP COM 127097103 18 1100 SH DFND 1 0 0 1100 WABTEC COM 929740108 1 13 SH DFND 1 0 0 13 ALPS ETF TR RIVERFRONT DYM 00162Q536 473 18082 SH DFND 1 0 0 18082 TAPESTRY INC COM 876030107 3 100 SH DFND 1 0 0 100 PIMCO MUN INCOME FD III COM 72201A103 34 2899 SH DFND 1 0 0 2899 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 36 1000 SH DFND 1 0 0 1000 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 93 1733 SH DFND 1 0 0 1733 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 495 3521 SH DFND 1 0 0 3521 GIBRALTAR INDS INC COM 374689107 82 1139 SH DFND 1 0 0 1139 BANK NEW YORK MELLON CORP COM 064058100 464 10937 SH DFND 1 0 0 10937 MARATHON PETE CORP COM 56585A102 229 5526 SH DFND 1 0 0 5526 BILL COM HLDGS INC COM 090043100 1 10 SH DFND 1 0 0 10 ISHARES TR USD INV GRDE ETF 464288620 498 8037 SH DFND 1 0 0 8037 ITT INC COM 45073V108 2 25 SH DFND 1 0 0 25 SAGE THERAPEUTICS INC COM 78667J108 16 183 SH DFND 1 0 0 183 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 135 SH DFND 1 0 0 135 ROYAL CARIBBEAN GROUP COM V7780T103 43 573 SH DFND 1 0 0 573 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 1885 SH DFND 1 0 0 1885 DUPONT DE NEMOURS INC COM 26614N102 251 3534 SH DFND 1 0 0 3534 ISHARES TR MSCI USA ESG SLC 464288802 203 2468 SH DFND 1 0 0 2468 HALLIBURTON CO COM 406216101 13 679 SH DFND 1 0 0 679 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 61 2734 SH DFND 1 0 0 2734 OMNICELL COM COM 68213N109 14 120 SH DFND 1 0 0 120 HERSHEY CO COM 427866108 121 792 SH DFND 1 0 0 792 BORGWARNER INC COM 099724106 99 2563 SH DFND 1 0 0 2563 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 15 1081 SH DFND 1 0 0 1081 UFP INDUSTRIES INC COM 90278Q108 39 700 SH DFND 1 0 0 700 ISHARES TR MSCI USA VALUE 46432F388 1268 14584 SH DFND 1 0 0 14584 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 600 SH DFND 1 0 0 600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5714 40479 SH DFND 1 0 0 40479 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 940 153819 SH DFND 1 0 0 153819 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 64 4953 SH DFND 1 0 0 4953 SYNOVUS FINL CORP COM NEW 87161C501 39 1200 SH DFND 1 0 0 1200 ISHARES TR IBOXX INV CP ETF 464287242 10420 75439 SH DFND 1 0 0 75439 GLACIER BANCORP INC NEW COM 37637Q105 344 7480 SH DFND 1 0 0 7480 ALPHABET INC CAP STK CL C 02079K107 9712 5544 SH DFND 1 0 0 5544 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 31 1449 SH DFND 1 0 0 1449 ISHARES TR SHRT NAT MUN ETF 464288158 457 4223 SH DFND 1 0 0 4223 GALLAGHER ARTHUR J & CO COM 363576109 60 489 SH DFND 1 0 0 489 PROSHARES TR MSCI EAFE DIVD 74347B839 14 325 SH DFND 1 0 0 325 ALBEMARLE CORP COM 012653101 454 3079 SH DFND 1 0 0 3079 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 848 27580 SH DFND 1 0 0 27580 BLACKROCK CORE BD TR SHS BEN INT 09249E101 23 1417 SH DFND 1 0 0 1417 SANGAMO THERAPEUTICS INC COM 800677106 37 2350 SH DFND 1 0 0 2350 KOHLS CORP COM 500255104 73 1795 SH DFND 1 0 0 1795 BARINGS CORPORATE INVS COM 06759X107 1977 150007 SH DFND 1 0 0 150007 SANGAMO THERAPEUTICS INC COM 800677106 5 800 SH Call DFND 1 0 0 0 DROPBOX INC CL A 26210C104 2 1000 SH Call DFND 1 0 0 0 TESLA INC COM 88160R101 0 100 SH Put DFND 1 0 0 0