0001445065-21-000010.txt : 20210514 0001445065-21-000010.hdr.sgml : 20210514 20210514133137 ACCESSION NUMBER: 0001445065-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923460 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 03-31-2021 03-31-2021 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 05-13-2021 1 1683 1857436 false 1 0001451623 028-19533 BENJAMIN EDWARDS INC INFORMATION TABLE 2 BFEC_13FXMLOutput_2021-03-31.xml TORONTO DOMINION BK ONT COM NEW 891160509 117 1797 SH DFND 1 0 0 1797 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1653 19726 SH DFND 1 0 0 19726 APPLE INC COM 037833100 32955 269794 SH DFND 1 0 0 269794 FREEPORT-MCMORAN INC CL B 35671D857 4401 133643 SH DFND 1 0 0 133643 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 640 9408 SH DFND 1 0 0 9408 OLD POINT FINL CORP COM 680194107 24 1000 SH DFND 1 0 0 1000 ROKU INC COM CL A 77543R102 542 1664 SH DFND 1 0 0 1664 BURLINGTON STORES INC COM 122017106 22 75 SH DFND 1 0 0 75 NEXTERA ENERGY INC COM 65339F101 13094 173184 SH DFND 1 0 0 173184 ISHARES TR IBOXX HI YD ETF 464288513 46 532 SH DFND 1 0 0 532 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 92 1760 SH DFND 1 0 0 1760 BLACKROCK MUNIYILD QULT FD I COM 09254F100 25 1575 SH DFND 1 0 0 1575 ISHARES TR CORE MSCI EAFE 46432F842 774 10740 SH DFND 1 0 0 10740 ISHARES TR FLTG RATE NT ETF 46429B655 4 86 SH DFND 1 0 0 86 ORANGE SPONSORED ADR 684060106 4 343 SH DFND 1 0 0 343 APOLLO COML REAL EST FIN INC COM 03762U105 14 1000 SH DFND 1 0 0 1000 ISHARES TR CMBS ETF 46429B366 24 438 SH DFND 1 0 0 438 INVESCO TR INVT GRADE MUNS COM 46131M106 728 54031 SH DFND 1 0 0 54031 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3405 49848 SH DFND 1 0 0 49848 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 161 3721 SH DFND 1 0 0 3721 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 71 2000 SH DFND 1 0 0 2000 YUM BRANDS INC COM 988498101 66 612 SH DFND 1 0 0 612 BANDWIDTH INC COM CL A 05988J103 55 434 SH DFND 1 0 0 434 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 275 SH DFND 1 0 0 275 ARCOSA INC COM 039653100 12 179 SH DFND 1 0 0 179 AMERICAN AIRLS GROUP INC COM 02376R102 343 14345 SH DFND 1 0 0 14345 IVY HIGH INCOME OPPORTUNITIE COM 465893105 228 16693 SH DFND 1 0 0 16693 DOW INC COM 260557103 480 7510 SH DFND 1 0 0 7510 ISHARES TR RUSSELL 2000 ETF 464287655 2946 13332 SH DFND 1 0 0 13332 DOMINOS PIZZA INC COM 25754A201 314 854 SH DFND 1 0 0 854 APPIAN CORP CL A 03782L101 204 1537 SH DFND 1 0 0 1537 MEDPACE HLDGS INC COM 58506Q109 331 2018 SH DFND 1 0 0 2018 ISHARES TR S&P 100 ETF 464287101 43 237 SH DFND 1 0 0 237 SPDR SER TR S&P HOMEBUILD 78464A888 6799 96617 SH DFND 1 0 0 96617 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5 301 SH DFND 1 0 0 301 HDFC BANK LTD SPONSORED ADS 40415F101 14 176 SH DFND 1 0 0 176 MICROCHIP TECHNOLOGY INC. COM 595017104 322 2077 SH DFND 1 0 0 2077 WALMART INC COM 931142103 7820 57572 SH DFND 1 0 0 57572 IDEXX LABS INC COM 45168D104 521 1065 SH DFND 1 0 0 1065 ISHARES TR CORE S&P US GWT 464287671 31364 345456 SH DFND 1 0 0 345456 ISHARES TR IBONDS 25 TRM TS 46436E866 1235 48204 SH DFND 1 0 0 48204 COMSTOCK MNG INC COM NEW 205750300 269 58640 SH DFND 1 0 0 58640 ISHARES TR ESG AWR MSCI USA 46435G425 3174 34934 SH DFND 1 0 0 34934 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 11 578 SH DFND 1 0 0 578 FACEBOOK INC CL A 30303M102 4699 15955 SH DFND 1 0 0 15955 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 6 70 SH DFND 1 0 0 70 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 24 1736 SH DFND 1 0 0 1736 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10533 309336 SH DFND 1 0 0 309336 SOUTHERN CO COM 842587107 3363 54104 SH DFND 1 0 0 54104 VANGUARD WORLD FD MEGA GRWTH IND 921910816 49 235 SH DFND 1 0 0 235 QUALCOMM INC COM 747525103 2519 18995 SH DFND 1 0 0 18995 WESTERN ASSET INVESTMENT GRA COM 95766T100 35 2310 SH DFND 1 0 0 2310 FEDEX CORP COM 31428X106 1112 3917 SH DFND 1 0 0 3917 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2129 7705 SH DFND 1 0 0 7705 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 9 242 SH DFND 1 0 0 242 ETF SER SOLUTIONS US GLB JETS 26922A842 14 525 SH DFND 1 0 0 525 ISHARES TR RUS 1000 ETF 464287622 3 15 SH DFND 1 0 0 15 LEMONADE INC COM 52567D107 87 936 SH DFND 1 0 0 936 ISHARES TR NEW ZEALAND ETF 464289123 12 200 SH DFND 1 0 0 200 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 30 1000 SH DFND 1 0 0 1000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3368 28854 SH DFND 1 0 0 28854 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 500 5399 SH DFND 1 0 0 5399 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 63 767 SH DFND 1 0 0 767 SHATTUCK LABS INC COM 82024L103 127 4360 SH DFND 1 0 0 4360 KIMBERLY-CLARK CORP COM 494368103 2347 16876 SH DFND 1 0 0 16876 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 79 3750 SH DFND 1 0 0 3750 SPDR SER TR PORTFLI INTRMDIT 78464A672 4 140 SH DFND 1 0 0 140 CITIZENS FINANCIAL GROUP INC COM 174610105 47 1068 SH DFND 1 0 0 1068 BLUEBIRD BIO INC COM 09609G100 49 1625 SH DFND 1 0 0 1625 KIRKLAND LAKE GOLD LTD COM 49741E100 73 2158 SH DFND 1 0 0 2158 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 478 11941 SH DFND 1 0 0 11941 WELLTOWER INC COM 95040Q104 101 1408 SH DFND 1 0 0 1408 AMERICAN ELEC PWR CO INC COM 025537101 325 3841 SH DFND 1 0 0 3841 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2977 24983 SH DFND 1 0 0 24983 FLEXSHARES TR READY ACC VARI 33939L886 3 36 SH DFND 1 0 0 36 BHP GROUP PLC SPONSORED ADR 05545E209 83 1435 SH DFND 1 0 0 1435 RIO TINTO PLC SPONSORED ADR 767204100 67 863 SH DFND 1 0 0 863 BRP GROUP INC COM CL A 05589G102 16 602 SH DFND 1 0 0 602 FLEXSHARES TR INTL QLTDV IDX 33939L837 21 800 SH DFND 1 0 0 800 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1930 5297 SH DFND 1 0 0 5297 ISHARES TR S&P SML 600 GWT 464287887 62 482 SH DFND 1 0 0 482 SPDR SER TR S&P REGL BKG 78464A698 488 7361 SH DFND 1 0 0 7361 DIAGEO PLC SPON ADR NEW 25243Q205 733 4466 SH DFND 1 0 0 4466 BOX INC CL A 10316T104 158 6883 SH DFND 1 0 0 6883 WHEATON PRECIOUS METALS CORP COM 962879102 19 500 SH DFND 1 0 0 500 ISHARES INC MSCI CDA ETF 464286509 192 5631 SH DFND 1 0 0 5631 LUMEN TECHNOLOGIES INC COM 550241103 34 2555 SH DFND 1 0 0 2555 AMC ENTMT HLDGS INC CL A COM 00165C104 30 2900 SH DFND 1 0 0 2900 COMMERCE BANCSHARES INC COM 200525103 71 930 SH DFND 1 0 0 930 SAFETY INS GROUP INC COM 78648T100 20 240 SH DFND 1 0 0 240 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 11 350 SH DFND 1 0 0 350 NETAPP INC COM 64110D104 1 10 SH DFND 1 0 0 10 PFIZER INC COM 717081103 4990 137739 SH DFND 1 0 0 137739 FIRST MAJESTIC SILVER CORP COM 32076V103 2 100 SH DFND 1 0 0 100 HORACE MANN EDUCATORS CORP N COM 440327104 4 99 SH DFND 1 0 0 99 ISHARES TR NATIONAL MUN ETF 464288414 1056 9097 SH DFND 1 0 0 9097 GRANITE CONSTR INC COM 387328107 729 18100 SH DFND 1 0 0 18100 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 11 500 SH DFND 1 0 0 500 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 100 SH DFND 1 0 0 100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1459 10447 SH DFND 1 0 0 10447 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 200 1217 SH DFND 1 0 0 1217 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 9 453 SH DFND 1 0 0 453 MARKEL CORP COM 570535104 111 97 SH DFND 1 0 0 97 AMETEK INC COM 031100100 717 5616 SH DFND 1 0 0 5616 AUTODESK INC COM 052769106 718 2589 SH DFND 1 0 0 2589 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 190 7571 SH DFND 1 0 0 7571 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 100 SH DFND 1 0 0 100 MKS INSTRS INC COM 55306N104 9 50 SH DFND 1 0 0 50 CORTEVA INC COM 22052L104 69 1481 SH DFND 1 0 0 1481 ISHARES TR U.S. UTILITS ETF 464287697 5 63 SH DFND 1 0 0 63 AMDOCS LTD SHS G02602103 32 460 SH DFND 1 0 0 460 ZOETIS INC CL A 98978V103 349 2215 SH DFND 1 0 0 2215 SYNOPSYS INC COM 871607107 23 92 SH DFND 1 0 0 92 SALESFORCE COM INC COM 79466L302 4510 21286 SH DFND 1 0 0 21286 GOLDMAN SACHS GROUP INC COM 38141G104 1373 4200 SH DFND 1 0 0 4200 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 18 324 SH DFND 1 0 0 324 SJW GROUP COM 784305104 13 209 SH DFND 1 0 0 209 COHEN & STEERS INFRASTRUCTUR COM 19248A109 153 5493 SH DFND 1 0 0 5493 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2810 110157 SH DFND 1 0 0 110157 ISHARES TR MSCI INDIA ETF 46429B598 17 400 SH DFND 1 0 0 400 DOVER CORP COM 260003108 139 1014 SH DFND 1 0 0 1014 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 748 3241 SH DFND 1 0 0 3241 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 177 5215 SH DFND 1 0 0 5215 RIOT BLOCKCHAIN INC COM 767292105 0 6 SH DFND 1 0 0 6 AMER STATES WTR CO COM 029899101 3 45 SH DFND 1 0 0 45 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 5333 170855 SH DFND 1 0 0 170855 ISHARES TR CORE MSCI INTL 46435G326 997 15427 SH DFND 1 0 0 15427 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 281 12450 SH DFND 1 0 0 12450 REPUBLIC SVCS INC COM 760759100 331 3327 SH DFND 1 0 0 3327 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 157 3516 SH DFND 1 0 0 3516 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1040 54071 SH DFND 1 0 0 54071 MICROSOFT CORP COM 594918104 21009 89109 SH DFND 1 0 0 89109 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 481 9892 SH DFND 1 0 0 9892 PROSHARES TR PET CARE ETF 74348A145 291 4024 SH DFND 1 0 0 4024 UBS GROUP AG SHS H42097107 4 250 SH DFND 1 0 0 250 NATIONAL VISION HLDGS INC COM 63845R107 532 12145 SH DFND 1 0 0 12145 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1347 23590 SH DFND 1 0 0 23590 ARK ETF TR ARK SPACE EXPL 00214Q807 8 400 SH DFND 1 0 0 400 COCA COLA CONS INC COM 191098102 228 790 SH DFND 1 0 0 790 SERVICE CORP INTL COM 817565104 4 80 SH DFND 1 0 0 80 CMC MATERIALS INC COM 12571T100 4 23 SH DFND 1 0 0 23 GILEAD SCIENCES INC COM 375558103 1850 28626 SH DFND 1 0 0 28626 LGL GROUP INC *W EXP 11/16/202 50186A132 0 19 SH DFND 1 0 0 19 VIACOMCBS INC CL B 92556H206 1984 43989 SH DFND 1 0 0 43989 FASTENAL CO COM 311900104 1954 38866 SH DFND 1 0 0 38866 FIRST TR NASDAQ 100 TECH IND SHS 337345102 11062 76716 SH DFND 1 0 0 76716 ALGONQUIN PWR UTILS CORP COM 015857105 5 295 SH DFND 1 0 0 295 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 39 763 SH DFND 1 0 0 763 FIRST TR VALUE LINE DIVID IN SHS 33734H106 24845 654171 SH DFND 1 0 0 654171 CEDAR FAIR L P DEPOSITRY UNIT 150185106 179 3612 SH DFND 1 0 0 3612 VEEVA SYS INC CL A COM 922475108 381 1458 SH DFND 1 0 0 1458 DUKE ENERGY CORP NEW COM NEW 26441C204 1177 12197 SH DFND 1 0 0 12197 MURPHY OIL CORP COM 626717102 18 1090 SH DFND 1 0 0 1090 WISDOMTREE TR US SMALLCAP FUND 97717W562 24 500 SH DFND 1 0 0 500 HEALTHPEAK PROPERTIES INC COM 42250P103 35 1094 SH DFND 1 0 0 1094 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6 99 SH DFND 1 0 0 99 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 38 2185 SH DFND 1 0 0 2185 ECOLAB INC COM 278865100 453 2116 SH DFND 1 0 0 2116 ISHARES TR US INDUSTRIALS 464287754 12 109 SH DFND 1 0 0 109 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 9949 142807 SH DFND 1 0 0 142807 AVID TECHNOLOGY INC COM 05367P100 285 13499 SH DFND 1 0 0 13499 ISHARES TR USD INV GRDE ETF 464288620 543 9202 SH DFND 1 0 0 9202 DROPBOX INC CL A 26210C104 1620 60766 SH DFND 1 0 0 60766 ISHARES TR EAFE GRWTH ETF 464288885 1525 15182 SH DFND 1 0 0 15182 SIMON PPTY GROUP INC NEW COM 828806109 31 274 SH DFND 1 0 0 274 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 38 1100 SH DFND 1 0 0 1100 CHARTER COMMUNICATIONS INC N CL A 16119P108 15 24 SH DFND 1 0 0 24 TEMPUR SEALY INTL INC COM 88023U101 98 2671 SH DFND 1 0 0 2671 SPDR SER TR S&P 400 MDCP GRW 78464A821 7522 100151 SH DFND 1 0 0 100151 BEACON ROOFING SUPPLY INC COM 073685109 13 250 SH DFND 1 0 0 250 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14659 88515 SH DFND 1 0 0 88515 LOCKHEED MARTIN CORP COM 539830109 5906 15983 SH DFND 1 0 0 15983 INDEPENDENT BK CORP MICH COM NEW 453838609 21 905 SH DFND 1 0 0 905 ISHARES TR CORE US AGGBD ET 464287226 335 2940 SH DFND 1 0 0 2940 RPM INTL INC COM 749685103 2141 23310 SH DFND 1 0 0 23310 SPDR SER TR BLOOMBERG SRT TR 78468R408 10 380 SH DFND 1 0 0 380 ISHARES TR IBONDS DEC22 ETF 46434VBA7 10796 424035 SH DFND 1 0 0 424035 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 1406 SH DFND 1 0 0 1406 ISHARES TR MSCI EAFE ETF 464287465 2071 27291 SH DFND 1 0 0 27291 FIRST TR ENHANCED EQTY INC F COM 337318109 204 10896 SH DFND 1 0 0 10896 ACADIA PHARMACEUTICALS INC COM 004225108 8 300 SH DFND 1 0 0 300 ATMOS ENERGY CORP COM 049560105 46 463 SH DFND 1 0 0 463 BROADCOM INC COM 11135F101 9805 21147 SH DFND 1 0 0 21147 SIMULATIONS PLUS INC COM 829214105 7 116 SH DFND 1 0 0 116 COLGATE PALMOLIVE CO COM 194162103 977 12398 SH DFND 1 0 0 12398 FLEXSHARES TR QUALT DIVD IDX 33939L860 2856 53587 SH DFND 1 0 0 53587 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4533 44768 SH DFND 1 0 0 44768 ISHARES TR U.S. FINLS ETF 464287788 13 180 SH DFND 1 0 0 180 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 10 SH DFND 1 0 0 10 CHEFS WHSE INC COM 163086101 56 1825 SH DFND 1 0 0 1825 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 70 2000 SH DFND 1 0 0 2000 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 34 1800 SH DFND 1 0 0 1800 WASTE MGMT INC DEL COM 94106L109 1190 9222 SH DFND 1 0 0 9222 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 118 2430 SH DFND 1 0 0 2430 ABB LTD SPONSORED ADR 000375204 85 2778 SH DFND 1 0 0 2778 METLIFE INC COM 59156R108 947 15570 SH DFND 1 0 0 15570 PACCAR INC COM 693718108 51 549 SH DFND 1 0 0 549 WISDOMTREE TR US SMALLCAP DIVD 97717W604 35 1133 SH DFND 1 0 0 1133 CLOUDFLARE INC CL A COM 18915M107 81 1156 SH DFND 1 0 0 1156 EVERBRIDGE INC COM 29978A104 15 123 SH DFND 1 0 0 123 FISERV INC COM 337738108 110 926 SH DFND 1 0 0 926 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 105 530 SH DFND 1 0 0 530 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 20 696 SH DFND 1 0 0 696 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 8 250 SH DFND 1 0 0 250 ISHARES TR BARCLAYS 7 10 YR 464287440 8 72 SH DFND 1 0 0 72 SANOFI SPONSORED ADR 80105N105 252 5103 SH DFND 1 0 0 5103 ISHARES TR MSCI EAFE MIN VL 46429B689 834 11420 SH DFND 1 0 0 11420 AMPHENOL CORP NEW CL A 032095101 641 9720 SH DFND 1 0 0 9720 ISHARES U S ETF TR INT RT HD LONG 46431W812 13 511 SH DFND 1 0 0 511 CONSOL ENERGY INC DISC COML COM 20854L108 1 58 SH DFND 1 0 0 58 TIMKEN CO COM 887389104 47 581 SH DFND 1 0 0 581 FASTLY INC CL A 31188V100 64 956 SH DFND 1 0 0 956 ISHARES TR US TELECOM ETF 464287713 22 680 SH DFND 1 0 0 680 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37493 403024 SH DFND 1 0 0 403024 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2 13 SH DFND 1 0 0 13 LEIDOS HOLDINGS INC COM 525327102 39 400 SH DFND 1 0 0 400 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 56 2349 SH DFND 1 0 0 2349 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 178 1756 SH DFND 1 0 0 1756 DTE ENERGY CO COM 233331107 53 400 SH DFND 1 0 0 400 TRIP COM GROUP LTD ADS 89677Q107 40 997 SH DFND 1 0 0 997 ARK ETF TR 3D PRINTING ETF 00214Q500 4 91 SH DFND 1 0 0 91 BK OF AMERICA CORP COM 060505104 2657 68678 SH DFND 1 0 0 68678 ADVANCED DRAIN SYS INC DEL COM 00790R104 151 1459 SH DFND 1 0 0 1459 TRIPADVISOR INC COM 896945201 191 3550 SH DFND 1 0 0 3550 MARRIOTT INTL INC NEW CL A 571903202 13 89 SH DFND 1 0 0 89 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 50185 1419256 SH DFND 1 0 0 1419256 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 36 590 SH DFND 1 0 0 590 PELOTON INTERACTIVE INC CL A COM 70614W100 50 444 SH DFND 1 0 0 444 ARK ETF TR NEXT GNRTN INTER 00214Q401 321 2180 SH DFND 1 0 0 2180 ALARM COM HLDGS INC COM 011642105 211 2441 SH DFND 1 0 0 2441 ISHARES TR INTL SEL DIV ETF 464288448 1213 38547 SH DFND 1 0 0 38547 DAVE & BUSTERS ENTMT INC COM 238337109 52 1078 SH DFND 1 0 0 1078 XILINX INC COM 983919101 35 280 SH DFND 1 0 0 280 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 37 1180 SH DFND 1 0 0 1180 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 446 22047 SH DFND 1 0 0 22047 REDFIN CORP COM 75737F108 256 3837 SH DFND 1 0 0 3837 SOUTHWEST AIRLS CO COM 844741108 155 2542 SH DFND 1 0 0 2542 FIRST BANCSHARES INC MS COM 318916103 0 8 SH DFND 1 0 0 8 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 397 10044 SH DFND 1 0 0 10044 NEWS CORP NEW CL B 65249B208 9 391 SH DFND 1 0 0 391 ORMAT TECHNOLOGIES INC COM 686688102 8 100 SH DFND 1 0 0 100 TARGA RES CORP COM 87612G101 23 715 SH DFND 1 0 0 715 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 51 1818 SH DFND 1 0 0 1818 UNITED RENTALS INC COM 911363109 23 69 SH DFND 1 0 0 69 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 23 1332 SH DFND 1 0 0 1332 TWITTER INC COM 90184L102 555 8717 SH DFND 1 0 0 8717 NEW MTN FIN CORP COM 647551100 1 67 SH DFND 1 0 0 67 ILLUMINA INC COM 452327109 105 274 SH DFND 1 0 0 274 IRON MTN INC NEW COM 46284V101 115 3113 SH DFND 1 0 0 3113 SMARTFINANCIAL INC COM NEW 83190L208 5 250 SH DFND 1 0 0 250 STIFEL FINL CORP COM 860630102 13 200 SH DFND 1 0 0 200 SPDR SER TR S&P 400 MDCP VAL 78464A839 12141 185555 SH DFND 1 0 0 185555 COVETRUS INC COM 22304C100 13 440 SH DFND 1 0 0 440 SNAP INC CL A 83304A106 230 4400 SH DFND 1 0 0 4400 ISHARES TR PFD AND INCM SEC 464288687 94 2445 SH DFND 1 0 0 2445 HNI CORP COM 404251100 2 54 SH DFND 1 0 0 54 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 5 100 SH DFND 1 0 0 100 ENVIVA PARTNERS LP COM UNIT 29414J107 14 300 SH DFND 1 0 0 300 VANGUARD INDEX FDS VALUE ETF 922908744 3877 29495 SH DFND 1 0 0 29495 D R HORTON INC COM 23331A109 570 6400 SH DFND 1 0 0 6400 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 326 11297 SH DFND 1 0 0 11297 SWITCH INC CL A 87105L104 366 22495 SH DFND 1 0 0 22495 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 127 2645 SH DFND 1 0 0 2645 UWM HOLDINGS CORPORATION COM CL A 91823B109 2 300 SH DFND 1 0 0 300 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 136 1785 SH DFND 1 0 0 1785 ALTRIA GROUP INC COM 02209S103 1278 24989 SH DFND 1 0 0 24989 BOEING CO COM 097023105 3882 15241 SH DFND 1 0 0 15241 SPDR SER TR S&P DIVID ETF 78464A763 779 6598 SH DFND 1 0 0 6598 ISHARES U S ETF TR INT RT HDG C B 46431W705 3 35 SH DFND 1 0 0 35 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 6 2000 SH DFND 1 0 0 2000 DYNATRACE INC COM NEW 268150109 2 35 SH DFND 1 0 0 35 VAIL RESORTS INC COM 91879Q109 111 382 SH DFND 1 0 0 382 PACKAGING CORP AMER COM 695156109 799 5941 SH DFND 1 0 0 5941 AIR PRODS & CHEMS INC COM 009158106 3207 11400 SH DFND 1 0 0 11400 EATON VANCE TAX-MANAGED GLOB COM 27829C105 30 2922 SH DFND 1 0 0 2922 GAMING & LEISURE PPTYS INC COM 36467J108 195 4592 SH DFND 1 0 0 4592 ISHARES TR IBONDS DEC2026 46435GAA0 43 1627 SH DFND 1 0 0 1627 EPAM SYS INC COM 29414B104 14 35 SH DFND 1 0 0 35 KELLOGG CO COM 487836108 815 12876 SH DFND 1 0 0 12876 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 301 10610 SH DFND 1 0 0 10610 ISHARES TR DOW JONES US ETF 464287846 2381 23845 SH DFND 1 0 0 23845 GLAUKOS CORP COM 377322102 50 597 SH DFND 1 0 0 597 SKILLZ INC COM 83067L109 12 641 SH DFND 1 0 0 641 DISCOVERY INC COM SER A 25470F104 1941 44656 SH DFND 1 0 0 44656 BROWN & BROWN INC COM 115236101 146 3195 SH DFND 1 0 0 3195 HUNTSMAN CORP COM 447011107 72 2500 SH DFND 1 0 0 2500 SHOPIFY INC CL A 82509L107 1240 1121 SH DFND 1 0 0 1121 ROYCE VALUE TR INC COM 780910105 1039 57363 SH DFND 1 0 0 57363 STAAR SURGICAL CO COM PAR $0.01 852312305 77 726 SH DFND 1 0 0 726 COHEN & STEERS INC COM 19247A100 24 373 SH DFND 1 0 0 373 INTUIT COM 461202103 737 1923 SH DFND 1 0 0 1923 GOODYEAR TIRE & RUBR CO COM 382550101 3 144 SH DFND 1 0 0 144 PIMCO ETF TR ACTIVE BD ETF 72201R775 139 1269 SH DFND 1 0 0 1269 OREILLY AUTOMOTIVE INC COM 67103H107 275 542 SH DFND 1 0 0 542 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1156 18909 SH DFND 1 0 0 18909 PATTERSON COS INC COM 703395103 85 2645 SH DFND 1 0 0 2645 SEAGATE TECHNOLOGY PLC SHS G7945M107 343 4468 SH DFND 1 0 0 4468 PACER FDS TR TRENDP US LAR CP 69374H105 39 1113 SH DFND 1 0 0 1113 HONEYWELL INTL INC COM 438516106 2918 13445 SH DFND 1 0 0 13445 BIOCRYST PHARMACEUTICALS INC COM 09058V103 10 1000 SH DFND 1 0 0 1000 NEW GOLD INC CDA COM 644535106 0 50 SH DFND 1 0 0 50 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5645 75838 SH DFND 1 0 0 75838 NRG ENERGY INC COM NEW 629377508 213 5645 SH DFND 1 0 0 5645 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 256 2129 SH DFND 1 0 0 2129 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 17 4000 SH DFND 1 0 0 4000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 295 10803 SH DFND 1 0 0 10803 ISHARES INC MSCI BRIC INDX 464286657 2 32 SH DFND 1 0 0 32 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3170 313259 SH DFND 1 0 0 313259 RESMED INC COM 761152107 171 879 SH DFND 1 0 0 879 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 185 4351 SH DFND 1 0 0 4351 CBRE GROUP INC CL A 12504L109 10 128 SH DFND 1 0 0 128 LKQ CORP COM 501889208 23 548 SH DFND 1 0 0 548 ENTEGRIS INC COM 29362U104 112 1000 SH DFND 1 0 0 1000 CORESITE RLTY CORP COM 21870Q105 14 114 SH DFND 1 0 0 114 TPG PACE BEN FIN CORP CL A COM G8990D125 16 800 SH DFND 1 0 0 800 ISHARES TR IBONDS DEC 46435U697 506 18731 SH DFND 1 0 0 18731 NOVOCURE LTD ORD SHS G6674U108 15 117 SH DFND 1 0 0 117 WEBSTER FINL CORP CONN COM 947890109 8 154 SH DFND 1 0 0 154 CSX CORP COM 126408103 687 7127 SH DFND 1 0 0 7127 SPLUNK INC COM 848637104 282 2081 SH DFND 1 0 0 2081 ACTIVISION BLIZZARD INC COM 00507V109 1395 14998 SH DFND 1 0 0 14998 VANGUARD INDEX FDS SMALL CP ETF 922908751 9948 46467 SH DFND 1 0 0 46467 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 245 5660 SH DFND 1 0 0 5660 WISDOMTREE TR US DIVID EX FNCL 97717W406 57 606 SH DFND 1 0 0 606 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 21 917 SH DFND 1 0 0 917 CLOVIS ONCOLOGY INC COM 189464100 667 94980 SH DFND 1 0 0 94980 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44 461 SH DFND 1 0 0 461 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 68 688 SH DFND 1 0 0 688 BOOKING HOLDINGS INC COM 09857L108 193 83 SH DFND 1 0 0 83 INTERNATIONAL BUSINESS MACHS COM 459200101 3807 28569 SH DFND 1 0 0 28569 GLOBAL X FDS FINTECH ETF 37954Y814 85 1934 SH DFND 1 0 0 1934 UGI CORP NEW COM 902681105 10 255 SH DFND 1 0 0 255 EXACT SCIENCES CORP COM 30063P105 9 65 SH DFND 1 0 0 65 STRYKER CORPORATION COM 863667101 2799 11491 SH DFND 1 0 0 11491 HEICO CORP NEW COM 422806109 246 1952 SH DFND 1 0 0 1952 PENUMBRA INC COM 70975L107 5 20 SH DFND 1 0 0 20 SPDR SER TR PRTFLO S&P500 GW 78464A409 24596 436100 SH DFND 1 0 0 436100 WIX COM LTD SHS M98068105 838 3000 SH DFND 1 0 0 3000 HUBBELL INC COM 443510607 104 558 SH DFND 1 0 0 558 J & J SNACK FOODS CORP COM 466032109 3 19 SH DFND 1 0 0 19 FIDELITY NATL INFORMATION SV COM 31620M106 1394 9914 SH DFND 1 0 0 9914 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 44 SH DFND 1 0 0 44 FLEETCOR TECHNOLOGIES INC COM 339041105 2 6 SH DFND 1 0 0 6 TYLER TECHNOLOGIES INC COM 902252105 45 107 SH DFND 1 0 0 107 OPKO HEALTH INC COM 68375N103 5 1250 SH DFND 1 0 0 1250 STRATEGY SHS NS 7HANDL IDX 86280R506 322 13000 SH DFND 1 0 0 13000 ISHARES TR RUS MID CAP ETF 464287499 2331 31532 SH DFND 1 0 0 31532 BLACKROCK RES & COMMODITIES SHS 09257A108 13 1515 SH DFND 1 0 0 1515 EATON VANCE LTD DURATION INC COM 27828H105 20 1610 SH DFND 1 0 0 1610 ICON PLC SHS G4705A100 12 59 SH DFND 1 0 0 59 INTUITIVE SURGICAL INC COM NEW 46120E602 988 1337 SH DFND 1 0 0 1337 GLOBUS MED INC CL A 379577208 31 508 SH DFND 1 0 0 508 WESTERN ASSET INTER MUNI FD COM 958435109 55 5943 SH DFND 1 0 0 5943 TERADYNE INC COM 880770102 623 5123 SH DFND 1 0 0 5123 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 81 7588 SH DFND 1 0 0 7588 ALLY FINL INC COM 02005N100 1434 31711 SH DFND 1 0 0 31711 SCHNEIDER NATIONAL INC CL B 80689H102 7 280 SH DFND 1 0 0 280 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 16 1000 SH DFND 1 0 0 1000 ALPS ETF TR RIVERFRNT DYMC 00162Q528 756 18647 SH DFND 1 0 0 18647 APTIV PLC SHS G6095L109 55 397 SH DFND 1 0 0 397 CUSHING MLP & INFRASTRUCT COM NEW 231631300 7 276 SH DFND 1 0 0 276 MRC GLOBAL INC COM 55345K103 8 900 SH DFND 1 0 0 900 OLD DOMINION FREIGHT LINE IN COM 679580100 755 3141 SH DFND 1 0 0 3141 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5712 92852 SH DFND 1 0 0 92852 GUARDANT HEALTH INC COM 40131M109 216 1417 SH DFND 1 0 0 1417 QUEST DIAGNOSTICS INC COM 74834L100 131 1020 SH DFND 1 0 0 1020 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 87 3274 SH DFND 1 0 0 3274 JOHNSON CTLS INTL PLC SHS G51502105 816 13678 SH DFND 1 0 0 13678 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1929 5 SH DFND 1 0 0 5 CINTAS CORP COM 172908105 1339 3923 SH DFND 1 0 0 3923 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5596 83230 SH DFND 1 0 0 83230 SPDR SER TR NYSE TECH ETF 78464A102 273 1890 SH DFND 1 0 0 1890 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 400 2259 SH DFND 1 0 0 2259 BRINKS CO COM 109696104 16 200 SH DFND 1 0 0 200 GUGGENHEIM CR ALLOCATION FD COM 40168G108 46 2200 SH DFND 1 0 0 2200 CONOCOPHILLIPS COM 20825C104 333 6279 SH DFND 1 0 0 6279 ATRICURE INC COM 04963C209 57 868 SH DFND 1 0 0 868 PARKER-HANNIFIN CORP COM 701094104 976 3094 SH DFND 1 0 0 3094 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 156 9600 SH DFND 1 0 0 9600 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 88 5897 SH DFND 1 0 0 5897 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 575 SH DFND 1 0 0 575 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1093 50005 SH DFND 1 0 0 50005 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 392 5053 SH DFND 1 0 0 5053 ETSY INC COM 29786A106 228 1132 SH DFND 1 0 0 1132 DXC TECHNOLOGY CO COM 23355L106 3 100 SH DFND 1 0 0 100 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 30 1000 SH DFND 1 0 0 1000 HENRY JACK & ASSOC INC COM 426281101 1311 8641 SH DFND 1 0 0 8641 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 35 612 SH DFND 1 0 0 612 LOGITECH INTL S A SHS H50430232 2 23 SH DFND 1 0 0 23 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 23 444 SH DFND 1 0 0 444 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3992 87766 SH DFND 1 0 0 87766 AUTOZONE INC COM 053332102 211 150 SH DFND 1 0 0 150 UNITED STATES STL CORP NEW COM 912909108 8 302 SH DFND 1 0 0 302 VMWARE INC CL A COM 928563402 198 1319 SH DFND 1 0 0 1319 APARTMENT INCOME REIT CORP COM 03750L109 1 23 SH DFND 1 0 0 23 BLACKROCK STRATEGIC MUN TR COM 09248T109 1449 99224 SH DFND 1 0 0 99224 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 589 27891 SH DFND 1 0 0 27891 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 15 725 SH DFND 1 0 0 725 EDITAS MEDICINE INC COM 28106W103 2 50 SH DFND 1 0 0 50 SELECT MED HLDGS CORP COM 81619Q105 17 500 SH DFND 1 0 0 500 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2399 44437 SH DFND 1 0 0 44437 RELIANCE STEEL & ALUMINUM CO COM 759509102 626 4111 SH DFND 1 0 0 4111 GARTNER INC COM 366651107 22 122 SH DFND 1 0 0 122 FLIR SYS INC COM 302445101 4 66 SH DFND 1 0 0 66 BUMBLE INC COM CL A 12047B105 6 100 SH DFND 1 0 0 100 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 70 1085 SH DFND 1 0 0 1085 MATSON INC COM 57686G105 42 637 SH DFND 1 0 0 637 INGEVITY CORP COM 45688C107 9 125 SH DFND 1 0 0 125 VANGUARD WORLD FDS ENERGY ETF 92204A306 63 932 SH DFND 1 0 0 932 MCKESSON CORP COM 58155Q103 466 2391 SH DFND 1 0 0 2391 CARNIVAL PLC ADR 14365C103 97 4338 SH DFND 1 0 0 4338 BILL COM HLDGS INC COM 090043100 1 10 SH DFND 1 0 0 10 NVR INC COM 62944T105 5 1 SH DFND 1 0 0 1 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 102 3945 SH DFND 1 0 0 3945 BECTON DICKINSON & CO COM 075887109 1531 6298 SH DFND 1 0 0 6298 AKAMAI TECHNOLOGIES INC COM 00971T101 405 3970 SH DFND 1 0 0 3970 ENERGIZER HLDGS INC NEW COM 29272W109 18 385 SH DFND 1 0 0 385 NOVAN INC COM 66988N106 1 500 SH DFND 1 0 0 500 MANPOWERGROUP INC COM 56418H100 10 100 SH DFND 1 0 0 100 BNY MELLON STRATEGIC MUN BD COM 09662E109 587 74933 SH DFND 1 0 0 74933 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 323 5553 SH DFND 1 0 0 5553 PLUG POWER INC COM NEW 72919P202 36 1000 SH DFND 1 0 0 1000 BIG LOTS INC COM 089302103 3 49 SH DFND 1 0 0 49 MIDDLEBY CORP COM 596278101 51 308 SH DFND 1 0 0 308 AUTOMATIC DATA PROCESSING IN COM 053015103 2853 15138 SH DFND 1 0 0 15138 MARKETAXESS HLDGS INC COM 57060D108 71 142 SH DFND 1 0 0 142 SPDR SER TR COMP SOFTWARE 78464A599 176 1119 SH DFND 1 0 0 1119 REGENERON PHARMACEUTICALS COM 75886F107 170 360 SH DFND 1 0 0 360 DUPONT DE NEMOURS INC COM 26614N102 268 3466 SH DFND 1 0 0 3466 ISHARES TR JPMORGAN USD EMG 464288281 1297 11911 SH DFND 1 0 0 11911 AEROJET ROCKETDYNE HLDGS INC COM 007800105 112 2381 SH DFND 1 0 0 2381 VALVOLINE INC COM 92047W101 234 8963 SH DFND 1 0 0 8963 MONDELEZ INTL INC CL A 609207105 1670 28532 SH DFND 1 0 0 28532 NIKE INC CL B 654106103 793 5970 SH DFND 1 0 0 5970 EASTMAN CHEM CO COM 277432100 9 83 SH DFND 1 0 0 83 ARBUTUS BIOPHARMA CORP COM 03879J100 46 13900 SH DFND 1 0 0 13900 CROWN CASTLE INTL CORP NEW COM 22822V101 1146 6656 SH DFND 1 0 0 6656 AVANOS MED INC COM 05350V106 19 441 SH DFND 1 0 0 441 BLACKROCK CORE BD TR SHS BEN INT 09249E101 8 513 SH DFND 1 0 0 513 EDGEWELL PERS CARE CO COM 28035Q102 6 152 SH DFND 1 0 0 152 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 41 1505 SH DFND 1 0 0 1505 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9560 84129 SH DFND 1 0 0 84129 ISHARES TR US AER DEF ETF 464288760 473 4546 SH DFND 1 0 0 4546 FRONTDOOR INC COM 35905A109 21 396 SH DFND 1 0 0 396 ALPS ETF TR ALERIAN MLP 00162Q452 9 280 SH DFND 1 0 0 280 CADENCE DESIGN SYSTEM INC COM 127387108 898 6553 SH DFND 1 0 0 6553 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 5000 SH DFND 1 0 0 5000 UNITED FIRE GROUP INC COM 910340108 21 600 SH DFND 1 0 0 600 UNITED PARCEL SERVICE INC CL B 911312106 4474 26316 SH DFND 1 0 0 26316 CALAVO GROWERS INC COM 128246105 3 37 SH DFND 1 0 0 37 SPDR SER TR PORTFOLIO AGRGTE 78464A649 615 20740 SH DFND 1 0 0 20740 ENBRIDGE INC COM 29250N105 60 1637 SH DFND 1 0 0 1637 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 133 3209 SH DFND 1 0 0 3209 ARK ETF TR GENOMIC REV ETF 00214Q302 348 3922 SH DFND 1 0 0 3922 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 164 4608 SH DFND 1 0 0 4608 STORE CAP CORP COM 862121100 29 855 SH DFND 1 0 0 855 STURM RUGER & CO INC COM 864159108 7 101 SH DFND 1 0 0 101 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15034 306133 SH DFND 1 0 0 306133 TELEDYNE TECHNOLOGIES INC COM 879360105 103 249 SH DFND 1 0 0 249 AGILENT TECHNOLOGIES INC COM 00846U101 228 1795 SH DFND 1 0 0 1795 APPHARVEST INC COM 03783T103 33 1800 SH DFND 1 0 0 1800 S&P GLOBAL INC COM 78409V104 258 732 SH DFND 1 0 0 732 CARDINAL HEALTH INC COM 14149Y108 150 2465 SH DFND 1 0 0 2465 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 32 1000 SH DFND 1 0 0 1000 TRACTOR SUPPLY CO COM 892356106 2331 13161 SH DFND 1 0 0 13161 EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 24 1685 SH DFND 1 0 0 1685 CARETRUST REIT INC COM 14174T107 7 286 SH DFND 1 0 0 286 RESIDEO TECHNOLOGIES INC COM 76118Y104 12 424 SH DFND 1 0 0 424 SMITH A O CORP COM 831865209 115 1699 SH DFND 1 0 0 1699 INFOSYS LTD SPONSORED ADR 456788108 19 1000 SH DFND 1 0 0 1000 WESTROCK CO COM 96145D105 253 4870 SH DFND 1 0 0 4870 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 500 SH DFND 1 0 0 500 WHITING PETE CORP NEW COM NEW 966387508 35 1000 SH DFND 1 0 0 1000 CONSTELLATION BRANDS INC CL A 21036P108 538 2361 SH DFND 1 0 0 2361 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 5 200 SH DFND 1 0 0 200 AMERICAN EXPRESS CO COM 025816109 3154 22297 SH DFND 1 0 0 22297 MARSH & MCLENNAN COS INC COM 571748102 929 7625 SH DFND 1 0 0 7625 AMERISOURCEBERGEN CORP COM 03073E105 707 5984 SH DFND 1 0 0 5984 BAXTER INTL INC COM 071813109 264 3124 SH DFND 1 0 0 3124 ISHARES TR CONV BD ETF 46435G102 160 1630 SH DFND 1 0 0 1630 ISHARES TR CORE MSCI EURO 46434V738 18 341 SH DFND 1 0 0 341 TETRA TECH INC NEW COM 88162G103 34 247 SH DFND 1 0 0 247 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4238 84243 SH DFND 1 0 0 84243 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 3 1000 SH DFND 1 0 0 1000 PAYPAL HLDGS INC COM 70450Y103 2204 9074 SH DFND 1 0 0 9074 SEMPRA ENERGY COM 816851109 328 2471 SH DFND 1 0 0 2471 EMERSON ELEC CO COM 291011104 2202 24410 SH DFND 1 0 0 24410 PURE CYCLE CORP COM NEW 746228303 5 400 SH DFND 1 0 0 400 ISHARES INC MSCI TAIWAN ETF 46434G772 205 3416 SH DFND 1 0 0 3416 NXP SEMICONDUCTORS N V COM N6596X109 136 673 SH DFND 1 0 0 673 ISHARES TR CORE S&P US VLU 464287663 32998 478923 SH DFND 1 0 0 478923 CHEMOURS CO COM 163851108 1 38 SH DFND 1 0 0 38 CENTENE CORP DEL COM 15135B101 222 3474 SH DFND 1 0 0 3474 THE ONE GROUP HOSPITALITY IN COM 88338K103 880 117618 SH DFND 1 0 0 117618 PROSHARES TR S&P MDCP 400 DIV 74347B680 1095 15712 SH DFND 1 0 0 15712 CBOE GLOBAL MKTS INC COM 12503M108 155 1567 SH DFND 1 0 0 1567 ISHARES TR CONSER ALLOC ETF 464289883 203 5262 SH DFND 1 0 0 5262 NEOGENOMICS INC COM NEW 64049M209 127 2627 SH DFND 1 0 0 2627 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17 287 SH DFND 1 0 0 287 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11960 141167 SH DFND 1 0 0 141167 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21 407 SH DFND 1 0 0 407 MATCH GROUP INC NEW COM 57667L107 237 1725 SH DFND 1 0 0 1725 BANK OZK COM 06417N103 19 471 SH DFND 1 0 0 471 ISHARES TR RUS 2000 GRW ETF 464287648 348 1156 SH DFND 1 0 0 1156 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 11 215 SH DFND 1 0 0 215 SEI INVTS CO COM 784117103 27 446 SH DFND 1 0 0 446 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 191 7257 SH DFND 1 0 0 7257 ARCIMOTO INC COM 039587100 1 110 SH DFND 1 0 0 110 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7 115 SH DFND 1 0 0 115 EXPEDIA GROUP INC COM NEW 30212P303 324 1885 SH DFND 1 0 0 1885 APHRIA INC COM 03765K104 7 400 SH DFND 1 0 0 400 ISHARES TR 10-20 YR TRS ETF 464288653 15 109 SH DFND 1 0 0 109 POWER INTEGRATIONS INC COM 739276103 8 94 SH DFND 1 0 0 94 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 121 2212 SH DFND 1 0 0 2212 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10364 105268 SH DFND 1 0 0 105268 WINTRUST FINL CORP COM 97650W108 8 101 SH DFND 1 0 0 101 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 43 1736 SH DFND 1 0 0 1736 EATON VANCE TAX-ADVANTAGED G COM 27828U106 4 150 SH DFND 1 0 0 150 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 143 1424 SH DFND 1 0 0 1424 CENTRAL GARDEN & PET CO COM 153527106 0 5 SH DFND 1 0 0 5 REALTY INCOME CORP COM 756109104 3265 51413 SH DFND 1 0 0 51413 COUPA SOFTWARE INC COM 22266L106 20 78 SH DFND 1 0 0 78 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 21 274 SH DFND 1 0 0 274 AMAZON COM INC COM 023135106 15616 5047 SH DFND 1 0 0 5047 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2091 13656 SH DFND 1 0 0 13656 FACTSET RESH SYS INC COM 303075105 154 499 SH DFND 1 0 0 499 EXPEDITORS INTL WASH INC COM 302130109 12 107 SH DFND 1 0 0 107 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3963 54246 SH DFND 1 0 0 54246 NORTONLIFELOCK INC COM 668771108 2 84 SH DFND 1 0 0 84 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 77 2884 SH DFND 1 0 0 2884 EXELON CORP COM 30161N101 254 5814 SH DFND 1 0 0 5814 PROSHARES TR MSCI EMRG MKTS 74347B847 6 106 SH DFND 1 0 0 106 UNITEDHEALTH GROUP INC COM 91324P102 7932 21319 SH DFND 1 0 0 21319 TCW STRATEGIC INCOME FD INC COM 872340104 1480 260072 SH DFND 1 0 0 260072 BORGWARNER INC COM 099724106 113 2445 SH DFND 1 0 0 2445 SPDR SER TR BLOMBERG INTL TR 78464A516 10 337 SH DFND 1 0 0 337 ADVISORSHARES TR PURE US CANNABIS 00768Y453 23 549 SH DFND 1 0 0 549 TELEFONICA S A SPONSORED ADR 879382208 35 7822 SH DFND 1 0 0 7822 GABELLI EQUITY TR INC COM 362397101 48 7073 SH DFND 1 0 0 7073 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74 951 SH DFND 1 0 0 951 YUM CHINA HLDGS INC COM 98850P109 24 408 SH DFND 1 0 0 408 DISCOVER FINL SVCS COM 254709108 324 3415 SH DFND 1 0 0 3415 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1132 16501 SH DFND 1 0 0 16501 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 139 SH DFND 1 0 0 139 FIRST INDL RLTY TR INC COM 32054K103 21 454 SH DFND 1 0 0 454 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 155 10849 SH DFND 1 0 0 10849 NOVO-NORDISK A S ADR 670100205 59 882 SH DFND 1 0 0 882 ALPS ETF TR RIVRFRNT STR INC 00162Q783 384 15583 SH DFND 1 0 0 15583 DELL TECHNOLOGIES INC CL C 24703L202 8 87 SH DFND 1 0 0 87 SKYWORKS SOLUTIONS INC COM 83088M102 564 3074 SH DFND 1 0 0 3074 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24 200 SH DFND 1 0 0 200 ISHARES TR GL TIMB FORE ETF 464288174 17 198 SH DFND 1 0 0 198 HEXCEL CORP NEW COM 428291108 6 100 SH DFND 1 0 0 100 ISHARES TR CHINA LG-CAP ETF 464287184 195 4186 SH DFND 1 0 0 4186 FIRST TR S&P REIT INDEX FD COM 33734G108 1865 74003 SH DFND 1 0 0 74003 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 291 2988 SH DFND 1 0 0 2988 BANK NEW YORK MELLON CORP COM 064058100 374 7913 SH DFND 1 0 0 7913 LAMB WESTON HLDGS INC COM 513272104 4 50 SH DFND 1 0 0 50 TORTOISE PWR & ENERGY INFRAS COM 89147X104 10 800 SH DFND 1 0 0 800 HILL ROM HLDGS INC COM 431475102 6 50 SH DFND 1 0 0 50 WEC ENERGY GROUP INC COM 92939U106 1719 18364 SH DFND 1 0 0 18364 GIBRALTAR INDS INC COM 374689107 138 1511 SH DFND 1 0 0 1511 EBAY INC. COM 278642103 195 3187 SH DFND 1 0 0 3187 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 7 100 SH DFND 1 0 0 100 ISHARES TR US REGNL BKS ETF 464288778 835 14731 SH DFND 1 0 0 14731 VIATRIS INC COM 92556V106 170 12196 SH DFND 1 0 0 12196 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 377 8835 SH DFND 1 0 0 8835 STARWOOD PPTY TR INC COM 85571B105 1318 53265 SH DFND 1 0 0 53265 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18 208 SH DFND 1 0 0 208 SPDR SER TR S&P 600 SMCP GRW 78464A201 23504 273777 SH DFND 1 0 0 273777 FIVERR INTL LTD ORD SHS M4R82T106 142 652 SH DFND 1 0 0 652 BP PLC SPONSORED ADR 055622104 1069 43903 SH DFND 1 0 0 43903 ROSS STORES INC COM 778296103 907 7568 SH DFND 1 0 0 7568 KINDER MORGAN INC DEL COM 49456B101 161 9657 SH DFND 1 0 0 9657 NORTHERN TR CORP COM 665859104 1480 14081 SH DFND 1 0 0 14081 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 1315 SH DFND 1 0 0 1315 SCHWAB CHARLES CORP COM 808513105 7 100 SH DFND 1 0 0 100 NASDAQ INC COM 631103108 2185 14820 SH DFND 1 0 0 14820 BEYOND MEAT INC COM 08862E109 26 200 SH DFND 1 0 0 200 PROSPERITY BANCSHARES INC COM 743606105 1471 19638 SH DFND 1 0 0 19638 MODERNA INC COM 60770K107 126 961 SH DFND 1 0 0 961 MARTIN MARIETTA MATLS INC COM 573284106 893 2660 SH DFND 1 0 0 2660 SIREN ETF TR NSD NXGN ECO ETF 829658202 5 100 SH DFND 1 0 0 100 INARI MED INC COM 45332Y109 164 1537 SH DFND 1 0 0 1537 CIGNA CORP NEW COM 125523100 361 1493 SH DFND 1 0 0 1493 FIRST BANCORP INC ME COM 31866P102 8 288 SH DFND 1 0 0 288 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1050 184230 SH DFND 1 0 0 184230 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 712 5548 SH DFND 1 0 0 5548 NOVARTIS AG SPONSORED ADR 66987V109 1198 14021 SH DFND 1 0 0 14021 DULUTH HLDGS INC COM CL B 26443V101 85 5037 SH DFND 1 0 0 5037 CAPITAL SOUTHWEST CORP COM 140501107 1 25 SH DFND 1 0 0 25 WESTERN ASSET MUN HIGH INCOM COM 95766N103 27 3486 SH DFND 1 0 0 3486 ISHARES SILVER TR ISHARES 46428Q109 2058 90676 SH DFND 1 0 0 90676 CERENCE INC COM 156727109 3 34 SH DFND 1 0 0 34 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1929 21992 SH DFND 1 0 0 21992 GERMAN AMERN BANCORP INC COM 373865104 3 75 SH DFND 1 0 0 75 ISHARES TR EAFE VALUE ETF 464288877 1388 27228 SH DFND 1 0 0 27228 NORTHROP GRUMMAN CORP COM 666807102 564 1742 SH DFND 1 0 0 1742 ISHARES INC CORE MSCI EMKT 46434G103 14222 220971 SH DFND 1 0 0 220971 OLIN CORP COM PAR $1 680665205 8 200 SH DFND 1 0 0 200 RANGER ENERGY SVCS INC COM CL A 75282U104 5 1000 SH DFND 1 0 0 1000 DIGITAL RLTY TR INC COM 253868103 1282 9102 SH DFND 1 0 0 9102 FAIR ISAAC CORP COM 303250104 247 508 SH DFND 1 0 0 508 VANGUARD WORLD FD MEGA CAP INDEX 921910873 47 332 SH DFND 1 0 0 332 TRINITY INDS INC COM 896522109 15 540 SH DFND 1 0 0 540 HASBRO INC COM 418056107 63 660 SH DFND 1 0 0 660 BROOKDALE SR LIVING INC COM 112463104 6 1000 SH DFND 1 0 0 1000 3M CO COM 88579Y101 4005 20787 SH DFND 1 0 0 20787 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 46 2175 SH DFND 1 0 0 2175 BLACK HILLS CORP COM 092113109 31 470 SH DFND 1 0 0 470 ISHARES TR MSCI CHINA ETF 46429B671 15 188 SH DFND 1 0 0 188 WISDOMTREE TR US MIDCAP DIVID 97717W505 96 2383 SH DFND 1 0 0 2383 CHEVRON CORP NEW COM 166764100 3630 34640 SH DFND 1 0 0 34640 TELEFLEX INCORPORATED COM 879369106 7 16 SH DFND 1 0 0 16 ISHARES TR 20 YR TR BD ETF 464287432 146 1078 SH DFND 1 0 0 1078 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 30 1100 SH DFND 1 0 0 1100 MYRIAD GENETICS INC COM 62855J104 3 100 SH DFND 1 0 0 100 SPDR SER TR S&P 600 SMCP VAL 78464A300 39298 479307 SH DFND 1 0 0 479307 ISHARES TR MSCI USA MIN VOL 46429B697 2549 36840 SH DFND 1 0 0 36840 TRANSDIGM GROUP INC COM 893641100 271 461 SH DFND 1 0 0 461 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 11546 669907 SH DFND 1 0 0 669907 INVESCO LTD SHS G491BT108 3025 119961 SH DFND 1 0 0 119961 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1 43 SH DFND 1 0 0 43 NATIONAL RETAIL PROPERTIES I COM 637417106 1422 32278 SH DFND 1 0 0 32278 CDW CORP COM 12514G108 30 183 SH DFND 1 0 0 183 VARONIS SYS INC COM 922280102 166 3228 SH DFND 1 0 0 3228 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 247 3363 SH DFND 1 0 0 3363 WISDOMTREE TR US MIDCAP FUND 97717W570 29 575 SH DFND 1 0 0 575 CANOPY GROWTH CORP COM 138035100 62 1920 SH DFND 1 0 0 1920 BLACKSTONE GROUP INC COM 09260D107 424 5692 SH DFND 1 0 0 5692 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 280 5700 SH DFND 1 0 0 5700 ISHARES TR IBONDS 22 TRM TS 46436E809 11841 465812 SH DFND 1 0 0 465812 PIMCO ETF TR INTER MUN BD ACT 72201R866 236 4207 SH DFND 1 0 0 4207 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1383 9761 SH DFND 1 0 0 9761 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3897 47414 SH DFND 1 0 0 47414 AES CORP COM 00130H105 70 2617 SH DFND 1 0 0 2617 PAYCHEX INC COM 704326107 717 7313 SH DFND 1 0 0 7313 APOLLO GLOBAL MGMT INC COM CL A 03768E105 334 7111 SH DFND 1 0 0 7111 ALLETE INC COM NEW 018522300 9 133 SH DFND 1 0 0 133 ONE GAS INC COM 68235P108 1810 23531 SH DFND 1 0 0 23531 OTIS WORLDWIDE CORP COM 68902V107 40 584 SH DFND 1 0 0 584 RAPID7 INC COM 753422104 95 1279 SH DFND 1 0 0 1279 SPDR SER TR S&P BIOTECH 78464A870 461 3401 SH DFND 1 0 0 3401 INTRUSION INC COM NEW 46121E205 22 960 SH DFND 1 0 0 960 GAMESTOP CORP NEW CL A 36467W109 6 30 SH DFND 1 0 0 30 BRISTOL-MYERS SQUIBB CO COM 110122108 5357 84862 SH DFND 1 0 0 84862 COCA COLA EUROPEAN PARTNERS SHS G25839104 10 200 SH DFND 1 0 0 200 CARRIER GLOBAL CORPORATION COM 14448C104 63 1481 SH DFND 1 0 0 1481 VOXELJET AG ADS 92912L206 0 20 SH DFND 1 0 0 20 ISHARES TR IBOXX INV CP ETF 464287242 100 770 SH DFND 1 0 0 770 CLEARWAY ENERGY INC CL C 18539C204 11 400 SH DFND 1 0 0 400 QUAKER CHEM CORP COM 747316107 5 19 SH DFND 1 0 0 19 SPDR SER TR S&P TELECOM 78464A540 381 4059 SH DFND 1 0 0 4059 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 184 SH DFND 1 0 0 184 INVITATION HOMES INC COM 46187W107 3 106 SH DFND 1 0 0 106 PTC INC COM 69370C100 196 1422 SH DFND 1 0 0 1422 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 40 1000 SH DFND 1 0 0 1000 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3862 60671 SH DFND 1 0 0 60671 ISHARES INC MSCI GERMANY ETF 464286806 170 5080 SH DFND 1 0 0 5080 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2870 36270 SH DFND 1 0 0 36270 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1051 78800 SH DFND 1 0 0 78800 FUELCELL ENERGY INC COM 35952H601 147 10200 SH DFND 1 0 0 10200 ISHARES TR IBONDS 23 TRM TS 46436E882 7223 281486 SH DFND 1 0 0 281486 CISCO SYS INC COM 17275R102 8255 159635 SH DFND 1 0 0 159635 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 118 3057 SH DFND 1 0 0 3057 DBX ETF TR XTRACK HRVST CSI 233051879 166 4308 SH DFND 1 0 0 4308 THERMON GROUP HLDGS INC COM 88362T103 4 200 SH DFND 1 0 0 200 SFL CORPORATION LTD SHS G7738W106 4 500 SH DFND 1 0 0 500 EAGLE MATLS INC COM 26969P108 29 214 SH DFND 1 0 0 214 SPDR SER TR SPDR BLOOMBERG 78468R663 3442 37622 SH DFND 1 0 0 37622 BOSTON SCIENTIFIC CORP COM 101137107 421 10903 SH DFND 1 0 0 10903 ARK ETF TR FINTECH INNOVA 00214Q708 10 187 SH DFND 1 0 0 187 QUALTRICS INTL INC COM CL A 747601201 7 208 SH DFND 1 0 0 208 CAPITAL ONE FINL CORP COM 14040H105 123 966 SH DFND 1 0 0 966 ALASKA AIR GROUP INC COM 011659109 15 216 SH DFND 1 0 0 216 UNITED NAT FOODS INC COM 911163103 10 300 SH DFND 1 0 0 300 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 55 3390 SH DFND 1 0 0 3390 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 182 7614 SH DFND 1 0 0 7614 TRITON INTL LTD CL A G9078F107 38 693 SH DFND 1 0 0 693 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 60 203 SH DFND 1 0 0 203 EURONET WORLDWIDE INC COM 298736109 858 6201 SH DFND 1 0 0 6201 DANAHER CORPORATION COM 235851102 409 1816 SH DFND 1 0 0 1816 ISHARES TR TRANS AVG ETF 464287192 2041 7922 SH DFND 1 0 0 7922 ARMSTRONG WORLD INDS INC NEW COM 04247X102 39 435 SH DFND 1 0 0 435 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11 164 SH DFND 1 0 0 164 WISDOMTREE TR INTL SMCAP DIV 97717W760 4 53 SH DFND 1 0 0 53 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 94 3591 SH DFND 1 0 0 3591 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 9 215 SH DFND 1 0 0 215 GSX TECHEDU INC SPONSORED ADS 36257Y109 58 1718 SH DFND 1 0 0 1718 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8196 140824 SH DFND 1 0 0 140824 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2782 178925 SH DFND 1 0 0 178925 ISHARES TR IBONDS 28 TRM TS 46436E833 1203 48063 SH DFND 1 0 0 48063 VANGUARD INDEX FDS GROWTH ETF 922908736 240 932 SH DFND 1 0 0 932 CLEANSPARK INC COM NEW 18452B209 7 300 SH DFND 1 0 0 300 MCCORMICK & CO INC COM NON VTG 579780206 2322 26041 SH DFND 1 0 0 26041 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1683 29287 SH DFND 1 0 0 29287 VALERO ENERGY CORP COM 91913Y100 595 8305 SH DFND 1 0 0 8305 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13951 370840 SH DFND 1 0 0 370840 ISHARES TR IBDS DEC28 ETF 46435U515 43 1503 SH DFND 1 0 0 1503 TYSON FOODS INC CL A 902494103 2260 30422 SH DFND 1 0 0 30422 EXXON MOBIL CORP COM 30231G102 4588 82184 SH DFND 1 0 0 82184 CATERPILLAR INC COM 149123101 4589 19793 SH DFND 1 0 0 19793 ULTA BEAUTY INC COM 90384S303 57 185 SH DFND 1 0 0 185 PROTO LABS INC COM 743713109 3 23 SH DFND 1 0 0 23 CUMMINS INC COM 231021106 5418 20909 SH DFND 1 0 0 20909 FIRSTENERGY CORP COM 337932107 192 5532 SH DFND 1 0 0 5532 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 14 SH DFND 1 0 0 14 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4017 25030 SH DFND 1 0 0 25030 APPLIED MATLS INC COM 038222105 1565 11714 SH DFND 1 0 0 11714 MDU RES GROUP INC COM 552690109 67 2110 SH DFND 1 0 0 2110 BALL CORP COM 058498106 184 2170 SH DFND 1 0 0 2170 TWILIO INC CL A 90138F102 732 2148 SH DFND 1 0 0 2148 BLACKROCK INC COM 09247X101 2347 3113 SH DFND 1 0 0 3113 STONECO LTD COM CL A G85158106 26 430 SH DFND 1 0 0 430 CANNAE HLDGS INC COM 13765N107 23 585 SH DFND 1 0 0 585 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 80 1158 SH DFND 1 0 0 1158 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 80 1565 SH DFND 1 0 0 1565 GLOBAL X FDS GLBX MSCI NORW 37950E747 74 5379 SH DFND 1 0 0 5379 ALLSTATE CORP COM 020002101 128 1112 SH DFND 1 0 0 1112 ALLIANCE DATA SYSTEMS CORP COM 018581108 76 677 SH DFND 1 0 0 677 PILGRIMS PRIDE CORP COM 72147K108 170 7150 SH DFND 1 0 0 7150 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 42 2506 SH DFND 1 0 0 2506 CASELLA WASTE SYS INC CL A 147448104 408 6416 SH DFND 1 0 0 6416 M D C HLDGS INC COM 552676108 9 146 SH DFND 1 0 0 146 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15915 118001 SH DFND 1 0 0 118001 ISHARES TR GLOBAL TECH ETF 464287291 277 900 SH DFND 1 0 0 900 CULLEN FROST BANKERS INC COM 229899109 465 4277 SH DFND 1 0 0 4277 TESLA INC COM 88160R101 2638 3949 SH DFND 1 0 0 3949 ISHARES INC MSCI FRANCE ETF 464286707 181 5195 SH DFND 1 0 0 5195 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1286 16643 SH DFND 1 0 0 16643 ZIONS BANCORPORATION N A COM 989701107 3 55 SH DFND 1 0 0 55 COMFORT SYS USA INC COM 199908104 4 59 SH DFND 1 0 0 59 SLEEP NUMBER CORP COM 83125X103 6 40 SH DFND 1 0 0 40 AMERICAN WTR WKS CO INC NEW COM 030420103 1509 10064 SH DFND 1 0 0 10064 WISDOMTREE TR EMER MKT HIGH FD 97717W315 263 5928 SH DFND 1 0 0 5928 MONGODB INC CL A 60937P106 1184 4429 SH DFND 1 0 0 4429 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 137 1431 SH DFND 1 0 0 1431 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 189 7856 SH DFND 1 0 0 7856 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 13 2155 SH DFND 1 0 0 2155 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 821 9649 SH DFND 1 0 0 9649 SPDR SER TR HLTH CR EQUIP 78464A581 153 1281 SH DFND 1 0 0 1281 ISHARES TR ISHS 5-10YR INVT 464288638 20 334 SH DFND 1 0 0 334 DEXCOM INC COM 252131107 2 6 SH DFND 1 0 0 6 CELANESE CORP DEL COM 150870103 99 663 SH DFND 1 0 0 663 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 529 6387 SH DFND 1 0 0 6387 ANTERO RESOURCES CORP COM 03674X106 26 2500 SH DFND 1 0 0 2500 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 12 786 SH DFND 1 0 0 786 NUVEEN NEW YORK QLT MUN INC COM 67066X107 84 5900 SH DFND 1 0 0 5900 RMR GROUP INC CL A 74967R106 1 23 SH DFND 1 0 0 23 CME GROUP INC COM 12572Q105 70 340 SH DFND 1 0 0 340 PINTEREST INC CL A 72352L106 562 7592 SH DFND 1 0 0 7592 OMNICOM GROUP INC COM 681919106 7 100 SH DFND 1 0 0 100 HEALTHCARE SVCS GROUP INC COM 421906108 17 615 SH DFND 1 0 0 615 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 11 100 SH DFND 1 0 0 100 UMPQUA HLDGS CORP COM 904214103 7 375 SH DFND 1 0 0 375 WISDOMTREE TR US LARGECAP DIVD 97717W307 71 616 SH DFND 1 0 0 616 JD.COM INC SPON ADR CL A 47215P106 643 7627 SH DFND 1 0 0 7627 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 42 1579 SH DFND 1 0 0 1579 MERCK & CO. INC COM 58933Y105 3869 50185 SH DFND 1 0 0 50185 NEWMARKET CORP COM 651587107 18 47 SH DFND 1 0 0 47 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 159 SH DFND 1 0 0 159 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 966 28600 SH DFND 1 0 0 28600 INTERPUBLIC GROUP COS INC COM 460690100 6 212 SH DFND 1 0 0 212 PROSHARES TR ONLINE RTL ETF 74347B169 20 250 SH DFND 1 0 0 250 ADVANCE AUTO PARTS INC COM 00751Y106 148 809 SH DFND 1 0 0 809 NUVEEN MUN VALUE FD INC COM 670928100 126 11300 SH DFND 1 0 0 11300 COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 938 69820 SH DFND 1 0 0 69820 SPROUTS FMRS MKT INC COM 85208M102 3 100 SH DFND 1 0 0 100 VULCAN MATLS CO COM 929160109 928 5501 SH DFND 1 0 0 5501 ASHLAND GLOBAL HLDGS INC COM 044186104 293 3302 SH DFND 1 0 0 3302 BERKLEY W R CORP COM 084423102 8 104 SH DFND 1 0 0 104 BCE INC COM NEW 05534B760 224 4954 SH DFND 1 0 0 4954 SIX FLAGS ENTMT CORP NEW COM 83001A102 103 2221 SH DFND 1 0 0 2221 ISHARES TR CORE S&P MCP ETF 464287507 1481 5689 SH DFND 1 0 0 5689 LENDINGTREE INC NEW COM 52603B107 1 6 SH DFND 1 0 0 6 CVS HEALTH CORP COM 126650100 5086 67607 SH DFND 1 0 0 67607 AVERY DENNISON CORP COM 053611109 73 400 SH DFND 1 0 0 400 ISHARES TR ISHS 1-5YR INVS 464288646 7042 128787 SH DFND 1 0 0 128787 LEMAITRE VASCULAR INC COM 525558201 3 57 SH DFND 1 0 0 57 SPDR SER TR S&P SEMICNDCTR 78464A862 424 2317 SH DFND 1 0 0 2317 ISHARES TR GLB INFRASTR ETF 464288372 43 951 SH DFND 1 0 0 951 ISHARES TR RUS 1000 GRW ETF 464287614 220 906 SH DFND 1 0 0 906 SILICON LABORATORIES INC COM 826919102 524 3717 SH DFND 1 0 0 3717 EXPONENT INC COM 30214U102 5 47 SH DFND 1 0 0 47 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4842 36462 SH DFND 1 0 0 36462 PUBMATIC INC COM CL A 74467Q103 5 100 SH DFND 1 0 0 100 FERRARI N V COM N3167Y103 28 132 SH DFND 1 0 0 132 BERRY GLOBAL GROUP INC COM 08579W103 7 110 SH DFND 1 0 0 110 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5987 40706 SH DFND 1 0 0 40706 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 244 3329 SH DFND 1 0 0 3329 PROGRESSIVE CORP COM 743315103 161 1689 SH DFND 1 0 0 1689 PIMCO CORPORATE & INCOME OPP COM 72201B101 46 2496 SH DFND 1 0 0 2496 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 269 11575 SH DFND 1 0 0 11575 PIMCO INCOME STRATEGY FD COM 72201H108 119 9892 SH DFND 1 0 0 9892 FIRST TR ENERGY INCOME & GRO COM 33738G104 3 187 SH DFND 1 0 0 187 ISHARES INC MSCI EURZONE ETF 464286608 5 108 SH DFND 1 0 0 108 COMCAST CORP NEW CL A 20030N101 2198 40622 SH DFND 1 0 0 40622 LANCASTER COLONY CORP COM 513847103 6 36 SH DFND 1 0 0 36 POOL CORP COM 73278L105 10 28 SH DFND 1 0 0 28 JPMORGAN CHASE & CO COM 46625H100 12016 78931 SH DFND 1 0 0 78931 U S GLOBAL INVS INC CL A 902952100 22 3100 SH DFND 1 0 0 3100 BRUNSWICK CORP COM 117043109 10 103 SH DFND 1 0 0 103 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 404 12657 SH DFND 1 0 0 12657 ABBOTT LABS COM 002824100 4245 35426 SH DFND 1 0 0 35426 SLACK TECHNOLOGIES INC COM CL A 83088V102 466 11478 SH DFND 1 0 0 11478 KRAFT HEINZ CO COM 500754106 476 11902 SH DFND 1 0 0 11902 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 20 270 SH DFND 1 0 0 270 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 10 175 SH DFND 1 0 0 175 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 605 14885 SH DFND 1 0 0 14885 POLARIS INC COM 731068102 87 654 SH DFND 1 0 0 654 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 94 1172 SH DFND 1 0 0 1172 ON SEMICONDUCTOR CORP COM 682189105 12 300 SH DFND 1 0 0 300 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 8 250 SH DFND 1 0 0 250 ALLEGION PLC ORD SHS G0176J109 124 984 SH DFND 1 0 0 984 MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 395 SH DFND 1 0 0 395 SANGAMO THERAPEUTICS INC COM 800677106 29 2350 SH DFND 1 0 0 2350 BIOGEN INC COM 09062X103 745 2664 SH DFND 1 0 0 2664 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 400 SH DFND 1 0 0 400 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3 200 SH DFND 1 0 0 200 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1684 18590 SH DFND 1 0 0 18590 KEYSIGHT TECHNOLOGIES INC COM 49338L103 240 1677 SH DFND 1 0 0 1677 PEOPLES UNITED FINANCIAL INC COM 712704105 28 1579 SH DFND 1 0 0 1579 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 181 8963 SH DFND 1 0 0 8963 REAVES UTIL INCOME FD COM SH BEN INT 756158101 245 7317 SH DFND 1 0 0 7317 TRANSUNION COM 89400J107 129 1432 SH DFND 1 0 0 1432 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 2011 59861 SH DFND 1 0 0 59861 ISHARES TR GLOBAL ENERG ETF 464287341 80 3232 SH DFND 1 0 0 3232 NATERA INC COM 632307104 49 485 SH DFND 1 0 0 485 TRUIST FINL CORP COM 89832Q109 1309 22451 SH DFND 1 0 0 22451 COCA COLA CO COM 191216100 2869 54424 SH DFND 1 0 0 54424 OMEGA HEALTHCARE INVS INC COM 681936100 23 625 SH DFND 1 0 0 625 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 186 1828 SH DFND 1 0 0 1828 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2751 214718 SH DFND 1 0 0 214718 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 3 80 SH DFND 1 0 0 80 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 489 5820 SH DFND 1 0 0 5820 ISHARES TR S&P MC 400VL ETF 464287705 234 2293 SH DFND 1 0 0 2293 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 177 600 SH DFND 1 0 0 600 EOG RES INC COM 26875P101 125 1725 SH DFND 1 0 0 1725 VERASTEM INC COM 92337C104 3 1343 SH DFND 1 0 0 1343 AFLAC INC COM 001055102 3750 73278 SH DFND 1 0 0 73278 LIBERTY BROADBAND CORP COM SER C 530307305 5 34 SH DFND 1 0 0 34 CHECK POINT SOFTWARE TECH LT ORD M22465104 202 1805 SH DFND 1 0 0 1805 TRIMBLE INC COM 896239100 86 1100 SH DFND 1 0 0 1100 PACER FDS TR GLOBL CASH ETF 69374H709 780 25415 SH DFND 1 0 0 25415 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 10 200 SH DFND 1 0 0 200 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 40 3000 SH DFND 1 0 0 3000 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3 40 SH DFND 1 0 0 40 ROCKWELL AUTOMATION INC COM 773903109 1016 3827 SH DFND 1 0 0 3827 CAMPBELL SOUP CO COM 134429109 80 1585 SH DFND 1 0 0 1585 HERSHEY CO COM 427866108 117 737 SH DFND 1 0 0 737 PNM RES INC COM 69349H107 98 2000 SH DFND 1 0 0 2000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49 468 SH DFND 1 0 0 468 TORO CO COM 891092108 10 94 SH DFND 1 0 0 94 HOME DEPOT INC COM 437076102 8611 28209 SH DFND 1 0 0 28209 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2906 127384 SH DFND 1 0 0 127384 CAMPING WORLD HLDGS INC CL A 13462K109 7 200 SH DFND 1 0 0 200 MFA FINL INC COM 55272X102 4 1003 SH DFND 1 0 0 1003 FREQUENCY THERAPEUTICS INC COM 35803L108 8 867 SH DFND 1 0 0 867 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1230 21953 SH DFND 1 0 0 21953 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 21 1292 SH DFND 1 0 0 1292 DASEKE INC COM 23753F107 947 111500 SH DFND 1 0 0 111500 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1015 106916 SH DFND 1 0 0 106916 HALLIBURTON CO COM 406216101 15 679 SH DFND 1 0 0 679 U S PHYSICAL THERAPY INC COM 90337L108 3 31 SH DFND 1 0 0 31 SALLY BEAUTY HLDGS INC COM 79546E104 96 4766 SH DFND 1 0 0 4766 GLOBAL X FDS US INFR DEV ETF 37954Y673 2328 92904 SH DFND 1 0 0 92904 IROBOT CORP COM 462726100 8 64 SH DFND 1 0 0 64 INNOVATOR ETFS TR S&P 500 POWER 45782C417 46 1680 SH DFND 1 0 0 1680 FORTUNE BRANDS HOME & SEC IN COM 34964C106 671 6998 SH DFND 1 0 0 6998 AVNET INC COM 053807103 2 50 SH DFND 1 0 0 50 AURORA CANNABIS INC COM 05156X884 2 207 SH DFND 1 0 0 207 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 40 SH DFND 1 0 0 40 FIRST REP BK SAN FRANCISCO C COM 33616C100 30 180 SH DFND 1 0 0 180 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 77 2338 SH DFND 1 0 0 2338 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7069 169045 SH DFND 1 0 0 169045 UPWORK INC COM 91688F104 398 8890 SH DFND 1 0 0 8890 PING IDENTITY HLDG CORP COM 72341T103 5 232 SH DFND 1 0 0 232 INGERSOLL RAND INC COM 45687V106 362 7359 SH DFND 1 0 0 7359 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7535 144771 SH DFND 1 0 0 144771 TILRAY INC COM CL 2 88688T100 3 131 SH DFND 1 0 0 131 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 14 278 SH DFND 1 0 0 278 PROSHARES TR RUSS 2000 DIVD 74347B698 672 10274 SH DFND 1 0 0 10274 EMCOR GROUP INC COM 29084Q100 746 6652 SH DFND 1 0 0 6652 LULULEMON ATHLETICA INC COM 550021109 15 49 SH DFND 1 0 0 49 TE CONNECTIVITY LTD REG SHS H84989104 249 1925 SH DFND 1 0 0 1925 CRONOS GROUP INC COM 22717L101 15 1600 SH DFND 1 0 0 1600 NEW JERSEY RES CORP COM 646025106 3 69 SH DFND 1 0 0 69 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 18 SH DFND 1 0 0 18 SPDR SER TR PRTFLO S&P500 HI 78468R788 4 100 SH DFND 1 0 0 100 TRANSOCEAN LTD REG SHS H8817H100 22 6145 SH DFND 1 0 0 6145 MCEWEN MNG INC COM 58039P107 0 10 SH DFND 1 0 0 10 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 79 245 SH DFND 1 0 0 245 CLOROX CO DEL COM 189054109 1802 9344 SH DFND 1 0 0 9344 PURE STORAGE INC CL A 74624M102 11 506 SH DFND 1 0 0 506 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 10 567 SH DFND 1 0 0 567 BLACKROCK INVT QUALITY MUN T COM 09247D105 10 540 SH DFND 1 0 0 540 NUVEEN AMT FREE QLTY MUN INC COM 670657105 95 6427 SH DFND 1 0 0 6427 MARCUS CORP DEL COM 566330106 90 4499 SH DFND 1 0 0 4499 SPDR SER TR NUVEEN BBG BRCLY 78464A284 3 44 SH DFND 1 0 0 44 KANSAS CITY SOUTHERN COM NEW 485170302 3 12 SH DFND 1 0 0 12 CERNER CORP COM 156782104 33 460 SH DFND 1 0 0 460 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4389 73018 SH DFND 1 0 0 73018 ASPEN TECHNOLOGY INC COM 045327103 54 372 SH DFND 1 0 0 372 TRADEWEB MKTS INC CL A 892672106 7 100 SH DFND 1 0 0 100 ISHARES TR SP SMCP600VL ETF 464287879 83 820 SH DFND 1 0 0 820 PRIMORIS SVCS CORP COM 74164F103 128 3856 SH DFND 1 0 0 3856 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 101 2356 SH DFND 1 0 0 2356 GENERAC HLDGS INC COM 368736104 1282 3916 SH DFND 1 0 0 3916 SMUCKER J M CO COM NEW 832696405 2524 19947 SH DFND 1 0 0 19947 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 285 SH DFND 1 0 0 285 BARINGS PARTN INVS SH BEN INT 06761A103 465 35978 SH DFND 1 0 0 35978 GABELLI DIVID & INCOME TR COM 36242H104 12 500 SH DFND 1 0 0 500 FIRST HORIZON CORPORATION COM 320517105 117 6899 SH DFND 1 0 0 6899 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9 104 SH DFND 1 0 0 104 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 7 295 SH DFND 1 0 0 295 ISHARES INC MSCI EM ASIA ETF 464286426 66 722 SH DFND 1 0 0 722 OLD REP INTL CORP COM 680223104 6 260 SH DFND 1 0 0 260 FORTINET INC COM 34959E109 74 399 SH DFND 1 0 0 399 BLACKROCK MUNIVEST FD II INC COM 09253T101 601 40197 SH DFND 1 0 0 40197 B & G FOODS INC NEW COM 05508R106 16 500 SH DFND 1 0 0 500 V F CORP COM 918204108 2160 27023 SH DFND 1 0 0 27023 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 22 SH DFND 1 0 0 22 NOKIA CORP SPONSORED ADR 654902204 10 2591 SH DFND 1 0 0 2591 EATON VANCE FLTING RATE INC COM 278279104 158 11204 SH DFND 1 0 0 11204 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1446 54826 SH DFND 1 0 0 54826 AIRBNB INC COM CL A 009066101 224 1190 SH DFND 1 0 0 1190 OKTA INC CL A 679295105 1460 6622 SH DFND 1 0 0 6622 NIO INC SPON ADS 62914V106 8 200 SH DFND 1 0 0 200 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4 100 SH DFND 1 0 0 100 ISHARES TR IBONDS DEC23 ETF 46434VAX8 10649 407379 SH DFND 1 0 0 407379 MONOLITHIC PWR SYS INC COM 609839105 750 2124 SH DFND 1 0 0 2124 SPDR SER TR S&P RETAIL ETF 78464A714 92 1035 SH DFND 1 0 0 1035 LENNAR CORP CL A 526057104 3 34 SH DFND 1 0 0 34 TJX COS INC NEW COM 872540109 601 9089 SH DFND 1 0 0 9089 ISHARES TR US HOME CONS ETF 464288752 648 9555 SH DFND 1 0 0 9555 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2225 28452 SH DFND 1 0 0 28452 UNIVERSAL DISPLAY CORP COM 91347P105 27 115 SH DFND 1 0 0 115 ARCHER DANIELS MIDLAND CO COM 039483102 119 2095 SH DFND 1 0 0 2095 MASCO CORP COM 574599106 5 83 SH DFND 1 0 0 83 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 424 31674 SH DFND 1 0 0 31674 VERTEX PHARMACEUTICALS INC COM 92532F100 749 3486 SH DFND 1 0 0 3486 DOUBLELINE INCOME SOLUTIONS COM 258622109 1081 59534 SH DFND 1 0 0 59534 ISHARES GOLD TR ISHARES 464285105 31078 1911343 SH DFND 1 0 0 1911343 PIMCO DYNAMIC INCOME FD SHS 72201Y101 73 2582 SH DFND 1 0 0 2582 GRAINGER W W INC COM 384802104 933 2327 SH DFND 1 0 0 2327 SEAGEN INC COM 81181C104 56 400 SH DFND 1 0 0 400 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 191 3961 SH DFND 1 0 0 3961 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 10 350 SH DFND 1 0 0 350 TARGET CORP COM 87612E106 4020 20295 SH DFND 1 0 0 20295 COMPUGEN LTD ORD M25722105 186 21700 SH DFND 1 0 0 21700 ZYNGA INC CL A 98986T108 1 90 SH DFND 1 0 0 90 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 600 SH DFND 1 0 0 600 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 49 1495 SH DFND 1 0 0 1495 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1834 34712 SH DFND 1 0 0 34712 BIOMARIN PHARMACEUTICAL INC COM 09061G101 308 4075 SH DFND 1 0 0 4075 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1305 58855 SH DFND 1 0 0 58855 MORGAN STANLEY COM NEW 617446448 332 4275 SH DFND 1 0 0 4275 CARLISLE COS INC COM 142339100 5 30 SH DFND 1 0 0 30 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 294 6202 SH DFND 1 0 0 6202 PROLOGIS INC. COM 74340W103 214 2021 SH DFND 1 0 0 2021 ALPS ETF TR RIVERFRNT FLEX 00162Q510 464 11246 SH DFND 1 0 0 11246 Q2 HLDGS INC COM 74736L109 359 3583 SH DFND 1 0 0 3583 SPIRE INC COM 84857L101 17 231 SH DFND 1 0 0 231 OWENS CORNING NEW COM 690742101 3 35 SH DFND 1 0 0 35 IDEX CORP COM 45167R104 109 521 SH DFND 1 0 0 521 SPDR SER TR S&P BK ETF 78464A797 78 1500 SH DFND 1 0 0 1500 WORKHORSE GROUP INC COM NEW 98138J206 28 2000 SH DFND 1 0 0 2000 SMITH & WESSON BRANDS INC COM 831754106 227 13000 SH DFND 1 0 0 13000 ISHARES TR EXPANDED TECH 464287515 446 1305 SH DFND 1 0 0 1305 AGNC INVT CORP COM 00123Q104 385 22968 SH DFND 1 0 0 22968 PRUDENTIAL FINL INC COM 744320102 992 10887 SH DFND 1 0 0 10887 FORD MTR CO DEL COM 345370860 67 5456 SH DFND 1 0 0 5456 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2320 24725 SH DFND 1 0 0 24725 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 44 1500 SH DFND 1 0 0 1500 GRANITESHARES GOLD TR SHS BEN INT 38748G101 6 331 SH DFND 1 0 0 331 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 117 6786 SH DFND 1 0 0 6786 F5 NETWORKS INC COM 315616102 453 2170 SH DFND 1 0 0 2170 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 25 410 SH DFND 1 0 0 410 CANAAN INC SPONSORED ADS 134748102 54 2600 SH DFND 1 0 0 2600 EQUINIX INC COM 29444U700 186 274 SH DFND 1 0 0 274 AMEREN CORP COM 023608102 196 2406 SH DFND 1 0 0 2406 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1041 160700 SH DFND 1 0 0 160700 ISHARES INC ESG AWR MSCI EM 46434G863 365 8422 SH DFND 1 0 0 8422 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2070 31596 SH DFND 1 0 0 31596 PACER FDS TR TRENDP US MID CP 69374H204 15 435 SH DFND 1 0 0 435 NETEASE INC SPONSORED ADS 64110W102 101 974 SH DFND 1 0 0 974 PLANET FITNESS INC CL A 72703H101 2 20 SH DFND 1 0 0 20 NUCOR CORP COM 670346105 273 3399 SH DFND 1 0 0 3399 ALPHABET INC CAP STK CL A 02079K305 5596 2713 SH DFND 1 0 0 2713 ISHARES TR CORE S&P500 ETF 464287200 8939 22469 SH DFND 1 0 0 22469 INSEEGO CORP COM 45782B104 5 450 SH DFND 1 0 0 450 SYSTEMAX INC COM 871851101 8 201 SH DFND 1 0 0 201 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 52 300 SH DFND 1 0 0 300 NETFLIX INC COM 64110L106 2588 4962 SH DFND 1 0 0 4962 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 14 496 SH DFND 1 0 0 496 NUVEEN MUN INCOME FD INC COM 67062J102 9 750 SH DFND 1 0 0 750 INNOVATOR ETFS TR S&P 500 POWER 45782C508 46 1460 SH DFND 1 0 0 1460 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1022 74139 SH DFND 1 0 0 74139 FRANKLIN RESOURCES INC COM 354613101 69 2334 SH DFND 1 0 0 2334 LILLY ELI & CO COM 532457108 735 3934 SH DFND 1 0 0 3934 AMGEN INC COM 031162100 4393 17657 SH DFND 1 0 0 17657 NUVEEN INT DUR QUAL MUN TRM COM 670677103 55 3779 SH DFND 1 0 0 3779 UFP INDUSTRIES INC COM 90278Q108 53 700 SH DFND 1 0 0 700 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 347 45471 SH DFND 1 0 0 45471 SPDR SER TR S&P CAP MKTS 78464A771 410 4858 SH DFND 1 0 0 4858 APARTMENT INVT & MGMT CO CL A 03748R747 0 23 SH DFND 1 0 0 23 GLACIER BANCORP INC NEW COM 37637Q105 354 6206 SH DFND 1 0 0 6206 ASSURANT INC COM 04621X108 116 819 SH DFND 1 0 0 819 VENTAS INC COM 92276F100 44 829 SH DFND 1 0 0 829 WEYERHAEUSER CO MTN BE COM NEW 962166104 361 10134 SH DFND 1 0 0 10134 CARLYLE GROUP INC COM 14316J108 10 283 SH DFND 1 0 0 283 PIMCO CORPORATE & INCM STRG COM 72200U100 24 1379 SH DFND 1 0 0 1379 ZSCALER INC COM 98980G102 680 3962 SH DFND 1 0 0 3962 FULGENT GENETICS INC COM 359664109 18 184 SH DFND 1 0 0 184 ASANA INC CL A 04342Y104 5 167 SH DFND 1 0 0 167 IONIS PHARMACEUTICALS INC COM 462222100 94 2089 SH DFND 1 0 0 2089 FIFTH THIRD BANCORP COM 316773100 400 10671 SH DFND 1 0 0 10671 ISHARES TR 1 3 YR TREAS BD 464287457 14 165 SH DFND 1 0 0 165 ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH DFND 1 0 0 2 ISHARES TR U.S. ENERGY ETF 464287796 338 12890 SH DFND 1 0 0 12890 AMERICOLD RLTY TR COM 03064D108 3 89 SH DFND 1 0 0 89 NVE CORP COM NEW 629445206 56 803 SH DFND 1 0 0 803 EATON VANCE ENHANCED EQUITY COM 278277108 109 5038 SH DFND 1 0 0 5038 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 381 SH DFND 1 0 0 381 SPDR SER TR S&P KENSHO CLEAN 78468R655 22 195 SH DFND 1 0 0 195 ARK ETF TR INNOVATION ETF 00214Q104 2364 19712 SH DFND 1 0 0 19712 DATADOG INC CL A COM 23804L103 47 558 SH DFND 1 0 0 558 GOODRX HLDGS INC COM CL A 38246G108 126 3237 SH DFND 1 0 0 3237 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 494 7859 SH DFND 1 0 0 7859 SPDR SER TR NUVEEN BRC MUNIC 78468R721 96 1850 SH DFND 1 0 0 1850 BANK NOVA SCOTIA B C COM 064149107 33 525 SH DFND 1 0 0 525 HEALTHEQUITY INC COM 42226A107 275 4044 SH DFND 1 0 0 4044 INVESCO QQQ TR UNIT SER 1 46090E103 6305 19756 SH DFND 1 0 0 19756 UNITI GROUP INC COM 91325V108 2384 216100 SH DFND 1 0 0 216100 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 62 5047 SH DFND 1 0 0 5047 WPP PLC NEW ADR 92937A102 95 1487 SH DFND 1 0 0 1487 GENMAB A/S SPONSORED ADS 372303206 2 74 SH DFND 1 0 0 74 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2863 44700 SH DFND 1 0 0 44700 DEUTSCHE BANK A G NAMEN AKT D18190898 4 300 SH DFND 1 0 0 300 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49 297 SH DFND 1 0 0 297 WESCO INTL INC COM 95082P105 523 6039 SH DFND 1 0 0 6039 ISHARES TR CORE DIV GRWTH 46434V621 233 4820 SH DFND 1 0 0 4820 GORES HOLDINGS VI INC COM CL A 38286R105 3 200 SH DFND 1 0 0 200 TAPESTRY INC COM 876030107 2892 70181 SH DFND 1 0 0 70181 TTEC HLDGS INC COM 89854H102 499 4968 SH DFND 1 0 0 4968 ISHARES TR S&P MC 400GR ETF 464287606 221 2821 SH DFND 1 0 0 2821 MAGNA INTL INC COM 559222401 92 1041 SH DFND 1 0 0 1041 CHURCHILL CAPITAL CORP IV CL A 171439102 8 350 SH DFND 1 0 0 350 URBAN OUTFITTERS INC COM 917047102 49 1324 SH DFND 1 0 0 1324 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14080 51265 SH DFND 1 0 0 51265 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30 300 SH DFND 1 0 0 300 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11 194 SH DFND 1 0 0 194 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 360 5456 SH DFND 1 0 0 5456 ALEXION PHARMACEUTICALS INC COM 015351109 202 1320 SH DFND 1 0 0 1320 XCEL ENERGY INC COM 98389B100 1760 26460 SH DFND 1 0 0 26460 CITIGROUP INC COM NEW 172967424 695 9554 SH DFND 1 0 0 9554 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 60 328 SH DFND 1 0 0 328 INNOVATIVE INDL PPTYS INC COM 45781V101 9 48 SH DFND 1 0 0 48 LEAR CORP COM NEW 521865204 196 1084 SH DFND 1 0 0 1084 LOEWS CORP COM 540424108 5 96 SH DFND 1 0 0 96 SPARTANNASH CO COM 847215100 10 500 SH DFND 1 0 0 500 SNAP ON INC COM 833034101 2090 9058 SH DFND 1 0 0 9058 CANADIAN NAT RES LTD COM 136385101 9 300 SH DFND 1 0 0 300 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1508 13883 SH DFND 1 0 0 13883 CALAMOS GBL DYN INCOME FUND COM 12811L107 71 6900 SH DFND 1 0 0 6900 BLACKROCK ENERGY & RES TR COM 09250U101 6 686 SH DFND 1 0 0 686 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 50 97 SH DFND 1 0 0 97 TREEHOUSE FOODS INC COM 89469A104 7 128 SH DFND 1 0 0 128 KEYCORP COM 493267108 366 18340 SH DFND 1 0 0 18340 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 11 800 SH DFND 1 0 0 800 WORLD WRESTLING ENTMT INC CL A 98156Q108 95 1743 SH DFND 1 0 0 1743 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 11 401 SH DFND 1 0 0 401 EVERGY INC COM 30034W106 3 44 SH DFND 1 0 0 44 WHIRLPOOL CORP COM 963320106 2033 9227 SH DFND 1 0 0 9227 MGM RESORTS INTERNATIONAL COM 552953101 50 1320 SH DFND 1 0 0 1320 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 461 5343 SH DFND 1 0 0 5343 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 503 5049 SH DFND 1 0 0 5049 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 673 SH DFND 1 0 0 673 IHS MARKIT LTD SHS G47567105 192 1987 SH DFND 1 0 0 1987 WESTLAKE CHEM CORP COM 960413102 0 0 SH DFND 1 0 0 0 WENDYS CO COM 95058W100 9 465 SH DFND 1 0 0 465 KONTOOR BRANDS INC COM 50050N103 2 45 SH DFND 1 0 0 45 LUMINEX CORP DEL COM 55027E102 5308 166385 SH DFND 1 0 0 166385 PALO ALTO NETWORKS INC COM 697435105 523 1624 SH DFND 1 0 0 1624 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 151 1646 SH DFND 1 0 0 1646 VROOM INC COM 92918V109 111 2849 SH DFND 1 0 0 2849 VARIAN MED SYS INC COM 92220P105 69 392 SH DFND 1 0 0 392 SVB FINANCIAL GROUP COM 78486Q101 2731 5533 SH DFND 1 0 0 5533 MONSTER BEVERAGE CORP NEW COM 61174X109 12 130 SH DFND 1 0 0 130 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 17 562 SH DFND 1 0 0 562 ISHARES TR IBONDS 27 TRM TS 46436E841 1213 48214 SH DFND 1 0 0 48214 STEEL DYNAMICS INC COM 858119100 50 980 SH DFND 1 0 0 980 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4268 25392 SH DFND 1 0 0 25392 ISHARES TR IBONDS DEC 28 46435U325 77 2842 SH DFND 1 0 0 2842 SPDR SER TR BLMBRG BRC CNVRT 78464A359 359 4302 SH DFND 1 0 0 4302 TWO HBRS INVT CORP COM NEW 90187B408 4 500 SH DFND 1 0 0 500 UNITED STS OIL FD LP UNITS 91232N207 3 62 SH DFND 1 0 0 62 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8225 145181 SH DFND 1 0 0 145181 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 190 3555 SH DFND 1 0 0 3555 LAMAR ADVERTISING CO NEW CL A 512816109 1 15 SH DFND 1 0 0 15 BLACKROCK MUNIYIELD FD INC COM 09253W104 11 734 SH DFND 1 0 0 734 SL GREEN RLTY CORP COM 78440X804 20 282 SH DFND 1 0 0 282 UNITIL CORP COM 913259107 67 1462 SH DFND 1 0 0 1462 CARA THERAPEUTICS INC COM 140755109 7 300 SH DFND 1 0 0 300 MACYS INC COM 55616P104 18 1100 SH DFND 1 0 0 1100 AT&T INC COM 00206R102 7284 240644 SH DFND 1 0 0 240644 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 90 6402 SH DFND 1 0 0 6402 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 20 432 SH DFND 1 0 0 432 KORNIT DIGITAL LTD SHS M6372Q113 147 1488 SH DFND 1 0 0 1488 TEXTRON INC COM 883203101 6 100 SH DFND 1 0 0 100 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 31 800 SH DFND 1 0 0 800 SHOCKWAVE MED INC COM 82489T104 256 1969 SH DFND 1 0 0 1969 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 17 746 SH DFND 1 0 0 746 US BANCORP DEL COM NEW 902973304 1842 33304 SH DFND 1 0 0 33304 PPL CORP COM 69351T106 315 10924 SH DFND 1 0 0 10924 KOHLS CORP COM 500255104 52 866 SH DFND 1 0 0 866 VANGUARD BD INDEX FDS INTERMED TERM 921937819 582 6556 SH DFND 1 0 0 6556 VONTIER CORPORATION COM 928881101 17 578 SH DFND 1 0 0 578 MPLX LP COM UNIT REP LTD 55336V100 3 100 SH DFND 1 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 11116 50220 SH DFND 1 0 0 50220 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12905 60137 SH DFND 1 0 0 60137 VERIZON COMMUNICATIONS INC COM 92343V104 4148 71329 SH DFND 1 0 0 71329 TANZANIAN GOLD CORP COM 87601A107 3 5000 SH DFND 1 0 0 5000 CONSOLIDATED EDISON INC COM 209115104 97 1293 SH DFND 1 0 0 1293 ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 200 SH DFND 1 0 0 200 KRANESHARES TR CSI CHI INTERNET 500767306 147 1928 SH DFND 1 0 0 1928 SCHLUMBERGER LTD COM 806857108 1666 61281 SH DFND 1 0 0 61281 QUANTA SVCS INC COM 74762E102 45 514 SH DFND 1 0 0 514 WORKDAY INC CL A 98138H101 43 172 SH DFND 1 0 0 172 SYNNEX CORP COM 87162W100 4 35 SH DFND 1 0 0 35 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 297 SH DFND 1 0 0 297 CIMAREX ENERGY CO COM 171798101 91 1541 SH DFND 1 0 0 1541 JACOBS ENGR GROUP INC COM 469814107 629 4863 SH DFND 1 0 0 4863 AMCOR PLC ORD G0250X107 1 100 SH DFND 1 0 0 100 PROSHARES TR S&P 500 DV ARIST 74348A467 2328 26990 SH DFND 1 0 0 26990 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 213 6695 SH DFND 1 0 0 6695 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 6 365 SH DFND 1 0 0 365 KLA CORP COM NEW 482480100 159 482 SH DFND 1 0 0 482 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 211 10000 SH DFND 1 0 0 10000 MGE ENERGY INC COM 55277P104 150 2104 SH DFND 1 0 0 2104 ISHARES TR IBONDS 29 TRM TS 46436E825 1202 48539 SH DFND 1 0 0 48539 ADVANCED MICRO DEVICES INC COM 007903107 449 5718 SH DFND 1 0 0 5718 CHARLES RIV LABS INTL INC COM 159864107 17 60 SH DFND 1 0 0 60 SORRENTO THERAPEUTICS INC COM NEW 83587F202 165 20000 SH DFND 1 0 0 20000 SPDR SER TR PRTFLO S&P500 VL 78464A508 40322 1063896 SH DFND 1 0 0 1063896 AMERIPRISE FINL INC COM 03076C106 118 506 SH DFND 1 0 0 506 ISHARES TR IBONDS DEC 26 46435U259 78 2892 SH DFND 1 0 0 2892 ALLIANT ENERGY CORP COM 018802108 41 750 SH DFND 1 0 0 750 EATON VANCE ENHANCED EQUITY COM 278274105 29 1746 SH DFND 1 0 0 1746 WASTE CONNECTIONS INC COM 94106B101 352 3259 SH DFND 1 0 0 3259 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4 88 SH DFND 1 0 0 88 FLEXSHARES TR DISCP DUR MBS 33939L779 18 771 SH DFND 1 0 0 771 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4536 61309 SH DFND 1 0 0 61309 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 341 SH DFND 1 0 0 341 ORACLE CORP COM 68389X105 3100 44184 SH DFND 1 0 0 44184 ISHARES TR IBONDS DEC 2030 46436E726 4 148 SH DFND 1 0 0 148 MEDTRONIC PLC SHS G5960L103 4243 35918 SH DFND 1 0 0 35918 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1996 62815 SH DFND 1 0 0 62815 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 349 5815 SH DFND 1 0 0 5815 PRICE T ROWE GROUP INC COM 74144T108 453 2639 SH DFND 1 0 0 2639 ROYAL CARIBBEAN GROUP COM V7780T103 59 684 SH DFND 1 0 0 684 PULMONX CORP COM 745848101 2 50 SH DFND 1 0 0 50 GLOBAL X FDS INTERNET OF THNG 37954Y780 44 1307 SH DFND 1 0 0 1307 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 53 3850 SH DFND 1 0 0 3850 PENTAIR PLC SHS G7S00T104 142 2282 SH DFND 1 0 0 2282 BARINGS BDC INC COM 06759L103 10 1000 SH DFND 1 0 0 1000 HEPION PHARMACEUTICALS INC COM 426897104 6 3001 SH DFND 1 0 0 3001 TEXAS INSTRS INC COM 882508104 1800 9524 SH DFND 1 0 0 9524 NUANCE COMMUNICATIONS INC COM 67020Y100 286 6561 SH DFND 1 0 0 6561 INVESCO MUN OPPORTUNITY TR COM 46132C107 797 60466 SH DFND 1 0 0 60466 PACER FDS TR BNCHMRK INFRA 69374H741 707 19535 SH DFND 1 0 0 19535 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 284 SH DFND 1 0 0 284 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 99 SH DFND 1 0 0 99 DOLBY LABORATORIES INC COM CL A 25659T107 71 721 SH DFND 1 0 0 721 UNION PAC CORP COM 907818108 1588 7203 SH DFND 1 0 0 7203 BANK MONTREAL QUE COM 063671101 150 1678 SH DFND 1 0 0 1678 VISA INC COM CL A 92826C839 7249 34239 SH DFND 1 0 0 34239 KROGER CO COM 501044101 282 7827 SH DFND 1 0 0 7827 ISHARES TR FALN ANGLS USD 46435G474 29 1003 SH DFND 1 0 0 1003 SIRIUS XM HOLDINGS INC COM 82968B103 18 2900 SH DFND 1 0 0 2900 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 63 2301 SH DFND 1 0 0 2301 PROSHARES TR MSCI EAFE DIVD 74347B839 14 325 SH DFND 1 0 0 325 HYSTER YALE MATLS HANDLING I CL A 449172105 261 3000 SH DFND 1 0 0 3000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 161 4365 SH DFND 1 0 0 4365 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 34 600 SH DFND 1 0 0 600 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 61 2734 SH DFND 1 0 0 2734 THERMO FISHER SCIENTIFIC INC COM 883556102 3589 7863 SH DFND 1 0 0 7863 STERIS PLC SHS USD G8473T100 1814 9523 SH DFND 1 0 0 9523 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1835 26996 SH DFND 1 0 0 26996 OMEGA FLEX INC COM 682095104 51 325 SH DFND 1 0 0 325 CHEMED CORP NEW COM 16359R103 7 16 SH DFND 1 0 0 16 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 195 6425 SH DFND 1 0 0 6425 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 34 1322 SH DFND 1 0 0 1322 COSTAR GROUP INC COM 22160N109 1 1 SH DFND 1 0 0 1 GARMIN LTD SHS H2906T109 1191 9036 SH DFND 1 0 0 9036 EASTMAN KODAK CO COM NEW 277461406 6 800 SH DFND 1 0 0 800 BALLARD PWR SYS INC NEW COM 058586108 891 36600 SH DFND 1 0 0 36600 PRUDENTIAL PLC ADR 74435K204 141 3293 SH DFND 1 0 0 3293 CMS ENERGY CORP COM 125896100 16 257 SH DFND 1 0 0 257 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4503 100884 SH DFND 1 0 0 100884 PIMCO MUN INCOME FD II COM 72200W106 1319 88664 SH DFND 1 0 0 88664 CHIPOTLE MEXICAN GRILL INC COM 169656105 1070 753 SH DFND 1 0 0 753 CENTERPOINT ENERGY INC COM 15189T107 31 1388 SH DFND 1 0 0 1388 CLEVELAND-CLIFFS INC NEW COM 185899101 103 5100 SH DFND 1 0 0 5100 PROSHARES TR LONG ONLINE SHRT 74347B375 40 473 SH DFND 1 0 0 473 STATE STR CORP COM 857477103 6 70 SH DFND 1 0 0 70 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 13 893 SH DFND 1 0 0 893 INSPERITY INC COM 45778Q107 1 10 SH DFND 1 0 0 10 CARNIVAL CORP UNIT 99/99/9999 143658300 12 435 SH DFND 1 0 0 435 JOHNSON & JOHNSON COM 478160104 16143 98222 SH DFND 1 0 0 98222 INTEL CORP COM 458140100 4687 73240 SH DFND 1 0 0 73240 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1643 32718 SH DFND 1 0 0 32718 STANLEY BLACK & DECKER INC COM 854502101 307 1540 SH DFND 1 0 0 1540 MARATHON OIL CORP COM 565849106 132 12387 SH DFND 1 0 0 12387 BLACKLINE INC COM 09239B109 79 725 SH DFND 1 0 0 725 PHILIP MORRIS INTL INC COM 718172109 1460 16453 SH DFND 1 0 0 16453 CORNING INC COM 219350105 1098 25234 SH DFND 1 0 0 25234 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1624 40023 SH DFND 1 0 0 40023 PROS HOLDINGS INC COM 74346Y103 51 1198 SH DFND 1 0 0 1198 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 25 428 SH DFND 1 0 0 428 SAP SE SPON ADR 803054204 287 2336 SH DFND 1 0 0 2336 BARCLAYS PLC ADR 06738E204 125 12264 SH DFND 1 0 0 12264 L3HARRIS TECHNOLOGIES INC COM 502431109 846 4175 SH DFND 1 0 0 4175 ZIMMER BIOMET HOLDINGS INC COM 98956P102 153 958 SH DFND 1 0 0 958 ADAM NAT RES FD INC COM 00548F105 0 14 SH DFND 1 0 0 14 COSTCO WHSL CORP NEW COM 22160K105 4769 13530 SH DFND 1 0 0 13530 DOMTAR CORP COM NEW 257559203 2 62 SH DFND 1 0 0 62 ROCKWELL MED INC COM 774374102 10 9000 SH DFND 1 0 0 9000 TREX CO INC COM 89531P105 1309 14305 SH DFND 1 0 0 14305 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 74 487 SH DFND 1 0 0 487 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21 618 SH DFND 1 0 0 618 PACER FDS TR US CASH COWS 100 69374H881 10 235 SH DFND 1 0 0 235 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 60 SH DFND 1 0 0 60 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8084 74304 SH DFND 1 0 0 74304 ISHARES TR MSCI USA MMENTM 46432F396 426 2648 SH DFND 1 0 0 2648 TC ENERGY CORP COM 87807B107 62 1350 SH DFND 1 0 0 1350 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 143 2898 SH DFND 1 0 0 2898 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 71 SH DFND 1 0 0 71 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 200 SH DFND 1 0 0 200 MASIMO CORP COM 574795100 115 500 SH DFND 1 0 0 500 CINCINNATI FINL CORP COM 172062101 151 1468 SH DFND 1 0 0 1468 ROCKET COS INC COM CL A 77311W101 201 8700 SH DFND 1 0 0 8700 ISHARES TR 0-5 YR TIPS ETF 46429B747 15 145 SH DFND 1 0 0 145 COOPER COS INC COM NEW 216648402 19 50 SH DFND 1 0 0 50 TEEKAY CORPORATION COM Y8564W103 3 1000 SH DFND 1 0 0 1000 ERICSSON ADR B SEK 10 294821608 7 506 SH DFND 1 0 0 506 EVERSOURCE ENERGY COM 30040W108 215 2480 SH DFND 1 0 0 2480 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 77 3430 SH DFND 1 0 0 3430 GENUINE PARTS CO COM 372460105 1064 9208 SH DFND 1 0 0 9208 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 97 1204 SH DFND 1 0 0 1204 ARISTA NETWORKS INC COM 040413106 15 50 SH DFND 1 0 0 50 FIVE BELOW INC COM 33829M101 51 268 SH DFND 1 0 0 268 PACER FDS TR CFRA STVAL EQL 69374H691 299 8416 SH DFND 1 0 0 8416 KEURIG DR PEPPER INC COM 49271V100 3 89 SH DFND 1 0 0 89 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 35 500 SH DFND 1 0 0 500 SYNOVUS FINL CORP COM NEW 87161C501 55 1200 SH DFND 1 0 0 1200 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 101 2673 SH DFND 1 0 0 2673 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 34 879 SH DFND 1 0 0 879 UNILEVER PLC SPON ADR NEW 904767704 720 12890 SH DFND 1 0 0 12890 MAXIM INTEGRATED PRODS INC COM 57772K101 66 718 SH DFND 1 0 0 718 SCHWAB STRATEGIC TR US REIT ETF 808524847 5894 143438 SH DFND 1 0 0 143438 WILLIAMS COS INC COM 969457100 4 186 SH DFND 1 0 0 186 PALANTIR TECHNOLOGIES INC CL A 69608A108 50 2135 SH DFND 1 0 0 2135 ATLASSIAN CORP PLC CL A G06242104 5 23 SH DFND 1 0 0 23 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 30 1825 SH DFND 1 0 0 1825 SUNDIAL GROWERS INC COM 86730L109 1 1000 SH DFND 1 0 0 1000 CERIDIAN HCM HLDG INC COM 15677J108 156 1857 SH DFND 1 0 0 1857 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7 1500 SH DFND 1 0 0 1500 ISHARES TR NASDAQ BIOTECH 464287556 1916 12729 SH DFND 1 0 0 12729 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14 87 SH DFND 1 0 0 87 GRACO INC COM 384109104 69 969 SH DFND 1 0 0 969 BROWN FORMAN CORP CL B 115637209 331 4799 SH DFND 1 0 0 4799 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25 190 SH DFND 1 0 0 190 STITCH FIX INC COM CL A 860897107 5 94 SH DFND 1 0 0 94 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 86 3257 SH DFND 1 0 0 3257 AMERICAN OUTDOOR BRANDS INC COM 02875D109 290 11500 SH DFND 1 0 0 11500 ALIGN TECHNOLOGY INC COM 016255101 61 113 SH DFND 1 0 0 113 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 960 66549 SH DFND 1 0 0 66549 SKECHERS U S A INC CL A 830566105 4 100 SH DFND 1 0 0 100 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17 130 SH DFND 1 0 0 130 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 84 SH DFND 1 0 0 84 WESTERN DIGITAL CORP. COM 958102105 380 5694 SH DFND 1 0 0 5694 WABTEC COM 929740108 1 13 SH DFND 1 0 0 13 PINNACLE FINL PARTNERS INC COM 72346Q104 89 1000 SH DFND 1 0 0 1000 ISHARES TR U.S. REAL ES ETF 464287739 36 392 SH DFND 1 0 0 392 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 404 1768 SH DFND 1 0 0 1768 VAREX IMAGING CORP COM 92214X106 6 300 SH DFND 1 0 0 300 GLOBAL X FDS GLOBAL X COPPER 37954Y830 7 202 SH DFND 1 0 0 202 PENNANT GROUP INC COM 70805E109 2 41 SH DFND 1 0 0 41 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 493 19916 SH DFND 1 0 0 19916 DEERE & CO COM 244199105 748 1999 SH DFND 1 0 0 1999 ASML HOLDING N V N Y REGISTRY SHS N07059210 22 35 SH DFND 1 0 0 35 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 236 1996 SH DFND 1 0 0 1996 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 504 16160 SH DFND 1 0 0 16160 GENERAL MTRS CO COM 37045V100 6 100 SH DFND 1 0 0 100 SPDR SER TR S&P TRANSN ETF 78464A532 81 924 SH DFND 1 0 0 924 WELLS FARGO CO NEW COM 949746101 617 15782 SH DFND 1 0 0 15782 ISHARES TR EXPND TEC SC ETF 464287549 31 85 SH DFND 1 0 0 85 ASTEC INDS INC COM 046224101 622 8244 SH DFND 1 0 0 8244 SEACOR MARINE HLDGS INC COM 78413P101 5 1000 SH DFND 1 0 0 1000 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3629 180095 SH DFND 1 0 0 180095 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 34 1535 SH DFND 1 0 0 1535 ALPS ETF TR RIVERFRONT DYM 00162Q536 464 18372 SH DFND 1 0 0 18372 FIRST TR MORNINGSTAR DIVID L SHS 336917109 368 11240 SH DFND 1 0 0 11240 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 109 7500 SH DFND 1 0 0 7500 ISHARES TR U.S. CNSM SV ETF 464287580 457 6111 SH DFND 1 0 0 6111 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 20 423 SH DFND 1 0 0 423 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 9043 92604 SH DFND 1 0 0 92604 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 144 2545 SH DFND 1 0 0 2545 DELTA AIR LINES INC DEL COM NEW 247361702 80 1655 SH DFND 1 0 0 1655 LGL GROUP INC COM 50186A108 0 19 SH DFND 1 0 0 19 ISHARES TR MRGSTR SM CP GR 464288604 2 5 SH DFND 1 0 0 5 3-D SYS CORP DEL COM NEW 88554D205 22 800 SH DFND 1 0 0 800 CABOT OIL & GAS CORP COM 127097103 21 1100 SH DFND 1 0 0 1100 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 8 421 SH DFND 1 0 0 421 ALPHABET INC CAP STK CL C 02079K107 10564 5107 SH DFND 1 0 0 5107 ALCON AG ORD SHS H01301128 2 28 SH DFND 1 0 0 28 NORDSON CORP COM 655663102 5 24 SH DFND 1 0 0 24 HUBSPOT INC COM 443573100 45 100 SH DFND 1 0 0 100 ISHARES TR U.S. FIN SVC ETF 464287770 230 1345 SH DFND 1 0 0 1345 ISHARES TR GLOB HLTHCRE ETF 464287325 15 188 SH DFND 1 0 0 188 ISHARES TR MSCI USA VALUE 46432F388 1621 15817 SH DFND 1 0 0 15817 PINNACLE WEST CAP CORP COM 723484101 65 800 SH DFND 1 0 0 800 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3532 64046 SH DFND 1 0 0 64046 NORTHWEST NAT HLDG CO COM 66765N105 33 609 SH DFND 1 0 0 609 UNITED AIRLS HLDGS INC COM 910047109 76 1325 SH DFND 1 0 0 1325 BARINGS CORPORATE INVS COM 06759X107 2127 152661 SH DFND 1 0 0 152661 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14308 173433 SH DFND 1 0 0 173433 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 17 498 SH DFND 1 0 0 498 PIONEER NAT RES CO COM 723787107 298 1874 SH DFND 1 0 0 1874 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 20 2600 SH DFND 1 0 0 2600 APTARGROUP INC COM 038336103 80 568 SH DFND 1 0 0 568 ADOBE SYSTEMS INCORPORATED COM 00724F101 1114 2344 SH DFND 1 0 0 2344 HARTFORD FINL SVCS GROUP INC COM 416515104 17 251 SH DFND 1 0 0 251 GLOBAL PMTS INC COM 37940X102 204 1012 SH DFND 1 0 0 1012 CABOT CORP COM 127055101 1 20 SH DFND 1 0 0 20 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11585 163579 SH DFND 1 0 0 163579 SHOTSPOTTER INC COM 82536T107 45 1296 SH DFND 1 0 0 1296 PNC FINL SVCS GROUP INC COM 693475105 400 2279 SH DFND 1 0 0 2279 ARES CAPITAL CORP COM 04010L103 25 1342 SH DFND 1 0 0 1342 IQVIA HLDGS INC COM 46266C105 48 250 SH DFND 1 0 0 250 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 21 500 SH DFND 1 0 0 500 CONCENTRIX CORP COM 20602D101 5 35 SH DFND 1 0 0 35 ISHARES TR CORE S&P SCP ETF 464287804 6915 63711 SH DFND 1 0 0 63711 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 98 SH DFND 1 0 0 98 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 57 783 SH DFND 1 0 0 783 ONEOK INC NEW COM 682680103 1800 35532 SH DFND 1 0 0 35532 LIPOCINE INC NEW COM 53630X104 2 1500 SH DFND 1 0 0 1500 KOPPERS HOLDINGS INC COM 50060P106 3 100 SH DFND 1 0 0 100 LINDE PLC SHS G5494J103 578 2063 SH DFND 1 0 0 2063 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6 180 SH DFND 1 0 0 180 CANADIAN NATL RY CO COM 136375102 331 2855 SH DFND 1 0 0 2855 SQUARE INC CL A 852234103 383 1686 SH DFND 1 0 0 1686 INCYTE CORP COM 45337C102 50 620 SH DFND 1 0 0 620 MANULIFE FINL CORP COM 56501R106 623 28998 SH DFND 1 0 0 28998 LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 261 SH DFND 1 0 0 261 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 333 3388 SH DFND 1 0 0 3388 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 264 3296 SH DFND 1 0 0 3296 HSBC HLDGS PLC SPON ADR NEW 404280406 87 2987 SH DFND 1 0 0 2987 MODEL N INC COM 607525102 47 1341 SH DFND 1 0 0 1341 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4056 77859 SH DFND 1 0 0 77859 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2906 56909 SH DFND 1 0 0 56909 ZENDESK INC COM 98936J101 440 3316 SH DFND 1 0 0 3316 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 377 12740 SH DFND 1 0 0 12740 SYSCO CORP COM 871829107 569 7232 SH DFND 1 0 0 7232 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14385 65963 SH DFND 1 0 0 65963 HESKA CORP COM RESTRC NEW 42805E306 50 297 SH DFND 1 0 0 297 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 12 695 SH DFND 1 0 0 695 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 796 5110 SH DFND 1 0 0 5110 HUNTINGTON INGALLS INDS INC COM 446413106 1415 6873 SH DFND 1 0 0 6873 MERCADOLIBRE INC COM 58733R102 346 235 SH DFND 1 0 0 235 KELLY SVCS INC CL A 488152208 2 86 SH DFND 1 0 0 86 NLIGHT INC COM 65487K100 22 671 SH DFND 1 0 0 671 ESSENTIAL UTILS INC COM 29670G102 163 3641 SH DFND 1 0 0 3641 TORTOISE PIPELINE & ENERGY F COM 89148H207 2 89 SH DFND 1 0 0 89 ROBLOX CORP CL A 771049103 9 133 SH DFND 1 0 0 133 IAC INTERACTIVECORP NEW COM 44891N109 173 800 SH DFND 1 0 0 800 MCDONALDS CORP COM 580135101 6703 29906 SH DFND 1 0 0 29906 WELLS FARGO ADV MULTI SCTR I COM 94987D101 1025 82024 SH DFND 1 0 0 82024 GENPACT LIMITED SHS G3922B107 210 4906 SH DFND 1 0 0 4906 INVITAE CORP COM 46185L103 53 1375 SH DFND 1 0 0 1375 AAON INC COM PAR $0.004 000360206 51 732 SH DFND 1 0 0 732 SPDR SER TR AEROSPACE DEF 78464A631 1124 8949 SH DFND 1 0 0 8949 TELADOC HEALTH INC COM 87918A105 545 2996 SH DFND 1 0 0 2996 DISNEY WALT CO COM 254687106 12474 67605 SH DFND 1 0 0 67605 NATIONAL GRID PLC SPONSORED ADR NE 636274409 113 1903 SH DFND 1 0 0 1903 QORVO INC COM 74736K101 215 1176 SH DFND 1 0 0 1176 HORMEL FOODS CORP COM 440452100 474 9915 SH DFND 1 0 0 9915 ISHARES TR US HLTHCARE ETF 464287762 129 512 SH DFND 1 0 0 512 ISHARES TR SHORT TREAS BD 464288679 13 120 SH DFND 1 0 0 120 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1844 8135 SH DFND 1 0 0 8135 WALGREENS BOOTS ALLIANCE INC COM 931427108 841 15315 SH DFND 1 0 0 15315 SPDR SER TR BLOMBERG BRC INV 78468R200 192 6270 SH DFND 1 0 0 6270 MASTERCARD INCORPORATED CL A 57636Q104 3988 11200 SH DFND 1 0 0 11200 RAYONIER INC COM 754907103 706 21891 SH DFND 1 0 0 21891 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 254 5165 SH DFND 1 0 0 5165 CHEMOCENTRYX INC COM 16383L106 5 104 SH DFND 1 0 0 104 WYNN RESORTS LTD COM 983134107 9 68 SH DFND 1 0 0 68 MATTEL INC COM 577081102 0 4 SH DFND 1 0 0 4 MTS SYS CORP COM 553777103 2 35 SH DFND 1 0 0 35 LYFT INC CL A COM 55087P104 6 100 SH DFND 1 0 0 100 LAM RESEARCH CORP COM 512807108 258 433 SH DFND 1 0 0 433 PIMCO MUN INCOME FD III COM 72201A103 48 3907 SH DFND 1 0 0 3907 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15744 76174 SH DFND 1 0 0 76174 ENTERGY CORP NEW COM 29364G103 96 969 SH DFND 1 0 0 969 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 46 1134 SH DFND 1 0 0 1134 CONAGRA BRANDS INC COM 205887102 322 8574 SH DFND 1 0 0 8574 GENERAL ELECTRIC CO COM 369604103 834 63549 SH DFND 1 0 0 63549 ING GROEP N.V. SPONSORED ADR 456837103 132 10822 SH DFND 1 0 0 10822 SCOTTS MIRACLE-GRO CO CL A 810186106 531 2166 SH DFND 1 0 0 2166 BUNGE LIMITED COM G16962105 289 3650 SH DFND 1 0 0 3650 HANESBRANDS INC COM 410345102 50 2533 SH DFND 1 0 0 2533 FIRST TR HIGH INCOME L/S FD COM 33738E109 10 675 SH DFND 1 0 0 675 CHEGG INC COM 163092109 43 500 SH DFND 1 0 0 500 SHAKE SHACK INC CL A 819047101 54 477 SH DFND 1 0 0 477 EATON CORP PLC SHS G29183103 1063 7684 SH DFND 1 0 0 7684 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 377 3646 SH DFND 1 0 0 3646 WOODWARD INC COM 980745103 11 91 SH DFND 1 0 0 91 AZEK CO INC CL A 05478C105 188 4477 SH DFND 1 0 0 4477 ALTERYX INC COM CL A 02156B103 58 699 SH DFND 1 0 0 699 HP INC COM 40434L105 8 255 SH DFND 1 0 0 255 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 283 3885 SH DFND 1 0 0 3885 SPDR SER TR DJ REIT ETF 78464A607 21 225 SH DFND 1 0 0 225 EDISON INTL COM 281020107 169 2884 SH DFND 1 0 0 2884 OCCIDENTAL PETE CORP COM 674599105 15 572 SH DFND 1 0 0 572 DNP SELECT INCOME FD INC COM 23325P104 99 9977 SH DFND 1 0 0 9977 LANDSTAR SYS INC COM 515098101 19 116 SH DFND 1 0 0 116 VORNADO RLTY TR SH BEN INT 929042109 47 1030 SH DFND 1 0 0 1030 SUNRUN INC COM 86771W105 2 30 SH DFND 1 0 0 30 INOGEN INC COM 45780L104 57 1080 SH DFND 1 0 0 1080 OMNICELL COM COM 68213N109 16 120 SH DFND 1 0 0 120 VANGUARD STAR FDS VG TL INTL STK F 921909768 34 536 SH DFND 1 0 0 536 ISHARES TR IBONDS DEC2022 46435G755 1276 48452 SH DFND 1 0 0 48452 DRAFTKINGS INC COM CL A 26142R104 355 5792 SH DFND 1 0 0 5792 AERCAP HOLDINGS NV SHS N00985106 6 100 SH DFND 1 0 0 100 ISHARES TR MSCI USA ESG SLC 464288802 278 3163 SH DFND 1 0 0 3163 MICRON TECHNOLOGY INC COM 595112103 3825 43361 SH DFND 1 0 0 43361 WATSCO INC COM 942622200 1566 6007 SH DFND 1 0 0 6007 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31 65 SH DFND 1 0 0 65 SPDR S&P 500 ETF TR TR UNIT 78462F103 7047 17780 SH DFND 1 0 0 17780 VANGUARD WORLD FDS INF TECH ETF 92204A702 408 1139 SH DFND 1 0 0 1139 PHILLIPS 66 COM 718546104 2156 26435 SH DFND 1 0 0 26435 ISHARES TR TIPS BD ETF 464287176 1176 9367 SH DFND 1 0 0 9367 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 579 31413 SH DFND 1 0 0 31413 SAGE THERAPEUTICS INC COM 78667J108 14 183 SH DFND 1 0 0 183 FIRSTSERVICE CORP NEW COM 33767E202 2 11 SH DFND 1 0 0 11 DOLLAR GEN CORP NEW COM 256677105 1302 6427 SH DFND 1 0 0 6427 ISHARES TR RUS 2000 VAL ETF 464287630 4 26 SH DFND 1 0 0 26 T-MOBILE US INC COM 872590104 507 4044 SH DFND 1 0 0 4044 ISHARES TR PHLX SEMICND ETF 464287523 747 1762 SH DFND 1 0 0 1762 PENN NATL GAMING INC COM 707569109 21 200 SH DFND 1 0 0 200 REALPAGE INC COM 75606N109 2 20 SH DFND 1 0 0 20 ISHARES TR IBONDS 26 TRM TS 46436E858 1220 47913 SH DFND 1 0 0 47913 INVESCO MUN TR COM 46131J103 1211 91737 SH DFND 1 0 0 91737 UNUM GROUP COM 91529Y106 54 1940 SH DFND 1 0 0 1940 SOUTHWEST GAS HLDGS INC COM 844895102 16 240 SH DFND 1 0 0 240 LEXINGTON REALTY TRUST COM 529043101 31 2800 SH DFND 1 0 0 2800 NORFOLK SOUTHN CORP COM 655844108 2361 8794 SH DFND 1 0 0 8794 STARBUCKS CORP COM 855244109 4672 42754 SH DFND 1 0 0 42754 WINGSTOP INC COM 974155103 89 700 SH DFND 1 0 0 700 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 9 100 SH DFND 1 0 0 100 JANUS DETROIT STR TR HENDERSON MTG 47103U852 398 7500 SH DFND 1 0 0 7500 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 9 650 SH DFND 1 0 0 650 CITRIX SYS INC COM 177376100 289 2060 SH DFND 1 0 0 2060 NUVEEN QUALITY MUNCP INCOME COM 67066V101 209 13829 SH DFND 1 0 0 13829 AXON ENTERPRISE INC COM 05464C101 562 3947 SH DFND 1 0 0 3947 ISHARES TR US TREAS BD ETF 46429B267 21 813 SH DFND 1 0 0 813 WAYFAIR INC CL A 94419L101 40 127 SH DFND 1 0 0 127 ISHARES TR RUS MDCP VAL ETF 464287473 581 5315 SH DFND 1 0 0 5315 AXOGEN INC COM 05463X106 101 5000 SH DFND 1 0 0 5000 WILLIAMS SONOMA INC COM 969904101 18 100 SH DFND 1 0 0 100 ENTERPRISE PRODS PARTNERS L COM 293792107 78 3557 SH DFND 1 0 0 3557 AURINIA PHARMACEUTICALS INC COM 05156V102 119 9130 SH DFND 1 0 0 9130 WHITE MTNS INS GROUP LTD COM G9618E107 10 9 SH DFND 1 0 0 9 MAXIMUS INC COM 577933104 208 2340 SH DFND 1 0 0 2340 ISHARES TR U.S. TECH ETF 464287721 451 5137 SH DFND 1 0 0 5137 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 157 1000 SH DFND 1 0 0 1000 LOWES COS INC COM 548661107 10604 55759 SH DFND 1 0 0 55759 ALBEMARLE CORP COM 012653101 424 2900 SH DFND 1 0 0 2900 REDWOOD TR INC COM 758075402 18 1767 SH DFND 1 0 0 1767 WP CAREY INC COM 92936U109 519 7340 SH DFND 1 0 0 7340 ISHARES TR GLOBAL REIT ETF 46434V647 1139 44686 SH DFND 1 0 0 44686 ISHARES TR EAFE SML CP ETF 464288273 807 11239 SH DFND 1 0 0 11239 ISHARES TR MBS ETF 464288588 10482 96676 SH DFND 1 0 0 96676 BWX TECHNOLOGIES INC COM 05605H100 4 66 SH DFND 1 0 0 66 ENCOMPASS HEALTH CORP COM 29261A100 5 61 SH DFND 1 0 0 61 GLOBAL X FDS SUPER DIV ALTR 37954Y806 51 4000 SH DFND 1 0 0 4000 BLACK KNIGHT INC COM 09215C105 4 57 SH DFND 1 0 0 57 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5104 19978 SH DFND 1 0 0 19978 AMERICAN INTL GROUP INC COM NEW 026874784 9 200 SH DFND 1 0 0 200 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 4 47 SH DFND 1 0 0 47 AMPLIFY ETF TR ONLIN RETL ETF 032108102 26 212 SH DFND 1 0 0 212 ALCOA CORP COM 013872106 76 2341 SH DFND 1 0 0 2341 DOLLAR TREE INC COM 256746108 241 2109 SH DFND 1 0 0 2109 THE TRADE DESK INC COM CL A 88339J105 1234 1894 SH DFND 1 0 0 1894 DENTSPLY SIRONA INC COM 24906P109 297 4652 SH DFND 1 0 0 4652 ISHARES TR CORE TOTAL USD 46434V613 334 6330 SH DFND 1 0 0 6330 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 35 SH DFND 1 0 0 35 BAR HBR BANKSHARES COM 066849100 44 1500 SH DFND 1 0 0 1500 TG THERAPEUTICS INC COM 88322Q108 63 1300 SH DFND 1 0 0 1300 SUNCOR ENERGY INC NEW COM 867224107 17 825 SH DFND 1 0 0 825 AMERICAN TOWER CORP NEW COM 03027X100 3238 13547 SH DFND 1 0 0 13547 CABLE ONE INC COM 12685J105 5 3 SH DFND 1 0 0 3 SPOTIFY TECHNOLOGY S A SHS L8681T102 370 1379 SH DFND 1 0 0 1379 ISHARES TR U.S. MED DVC ETF 464288810 1257 3806 SH DFND 1 0 0 3806 RAYMOND JAMES FINL INC COM 754730109 26 211 SH DFND 1 0 0 211 BNY MELLON MUN INCOME INC COM 05589T104 1677 191602 SH DFND 1 0 0 191602 REPLIGEN CORP COM 759916109 45 230 SH DFND 1 0 0 230 COHEN & STEERS QUALITY INCOM COM 19247L106 14 1000 SH DFND 1 0 0 1000 WISDOMTREE TR GLB HIGH DIV FD 97717W877 13 287 SH DFND 1 0 0 287 FLAHERTY & CRUMRINE PFD SECS COM 338478100 8 350 SH DFND 1 0 0 350 ENSIGN GROUP INC COM 29358P101 8 83 SH DFND 1 0 0 83 CINER RESOURCES LP COM UNIT LTD 172464109 3 200 SH DFND 1 0 0 200 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 484 7932 SH DFND 1 0 0 7932 PLANTRONICS INC NEW COM 727493108 4 101 SH DFND 1 0 0 101 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 574 10181 SH DFND 1 0 0 10181 ISHARES TR CORE S&P TTL STK 464287150 2182 23824 SH DFND 1 0 0 23824 DOCUSIGN INC COM 256163106 1575 7782 SH DFND 1 0 0 7782 DONALDSON INC COM 257651109 4 65 SH DFND 1 0 0 65 INTERNATIONAL PAPER CO COM 460146103 230 4246 SH DFND 1 0 0 4246 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1299 48404 SH DFND 1 0 0 48404 DISCOVERY INC COM SER C 25470F302 18 500 SH DFND 1 0 0 500 HAIN CELESTIAL GROUP INC COM 405217100 183 4193 SH DFND 1 0 0 4193 ITT INC COM 45073V108 2 25 SH DFND 1 0 0 25 CAMECO CORP COM 13321L108 2 138 SH DFND 1 0 0 138 NEW RELIC INC COM 64829B100 374 6082 SH DFND 1 0 0 6082 PINDUODUO INC SPONSORED ADS 722304102 47 351 SH DFND 1 0 0 351 ABBVIE INC COM 00287Y109 4614 42632 SH DFND 1 0 0 42632 SPDR GOLD TR GOLD SHS 78463V107 2063 12895 SH DFND 1 0 0 12895 HUMANA INC COM 444859102 73 173 SH DFND 1 0 0 173 UBER TECHNOLOGIES INC COM 90353T100 719 13189 SH DFND 1 0 0 13189 HOLLYFRONTIER CORP COM 436106108 22 611 SH DFND 1 0 0 611 BUTTERFLY NETWORK INC COM CL A 124155102 30 1800 SH DFND 1 0 0 1800 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1604 22002 SH DFND 1 0 0 22002 ISHARES TR SHRT NAT MUN ETF 464288158 499 4624 SH DFND 1 0 0 4624 CANADIAN PAC RY LTD COM 13645T100 76 200 SH DFND 1 0 0 200 LAUDER ESTEE COS INC CL A 518439104 265 910 SH DFND 1 0 0 910 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2 9 SH DFND 1 0 0 9 CUSHING NEXTGEN INFRA INCM F COM 231647207 19 477 SH DFND 1 0 0 477 PIONEER MUN HIGH INCOME TR COM SHS 723763108 6 475 SH DFND 1 0 0 475 SNOWFLAKE INC CL A 833445109 53 230 SH DFND 1 0 0 230 ISHARES TR IBONDS 27 ETF 46435UAA9 39 1469 SH DFND 1 0 0 1469 CHUBB LIMITED COM H1467J104 697 4412 SH DFND 1 0 0 4412 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 104 SH DFND 1 0 0 104 BLACKROCK TCP CAPITAL CORP COM 09259E108 1 59 SH DFND 1 0 0 59 MOODYS CORP COM 615369105 60 200 SH DFND 1 0 0 200 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 7729 234777 SH DFND 1 0 0 234777 GALECTIN THERAPEUTICS INC COM NEW 363225202 23 10700 SH DFND 1 0 0 10700 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2877 37113 SH DFND 1 0 0 37113 ISHARES TR MSCI INTL QUALTY 46434V456 530 14555 SH DFND 1 0 0 14555 ENCORE WIRE CORP COM 292562105 110 1643 SH DFND 1 0 0 1643 MARATHON PETE CORP COM 56585A102 204 3822 SH DFND 1 0 0 3822 REXNORD CORP COM 76169B102 116 2461 SH DFND 1 0 0 2461 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 10 600 SH DFND 1 0 0 600 PARK HOTELS & RESORTS INC COM 700517105 22 1000 SH DFND 1 0 0 1000 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 115 2936 SH DFND 1 0 0 2936 NUVEEN AMT FREE MUN CR INC F COM 67071L106 117 6941 SH DFND 1 0 0 6941 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4907 51247 SH DFND 1 0 0 51247 TRAVELERS COMPANIES INC COM 89417E109 237 1579 SH DFND 1 0 0 1579 TRANE TECHNOLOGIES PLC SHS G8994E103 1531 9250 SH DFND 1 0 0 9250 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1428 28131 SH DFND 1 0 0 28131 DOMINION ENERGY INC COM 25746U109 2754 36262 SH DFND 1 0 0 36262 LEGGETT & PLATT INC COM 524660107 1441 31558 SH DFND 1 0 0 31558 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 78 2109 SH DFND 1 0 0 2109 ASTRAZENECA PLC SPONSORED ADR 046353108 389 7830 SH DFND 1 0 0 7830 GENERAL DYNAMICS CORP COM 369550108 1084 5971 SH DFND 1 0 0 5971 SPDR SER TR S&P METALS MNG 78464A755 88 2216 SH DFND 1 0 0 2216 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 10 950 SH DFND 1 0 0 950 ISHARES TR CORE MSCI TOTAL 46432F834 5 75 SH DFND 1 0 0 75 NVIDIA CORPORATION COM 67066G104 3109 5822 SH DFND 1 0 0 5822 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 32 1449 SH DFND 1 0 0 1449 CASEYS GEN STORES INC COM 147528103 1816 8402 SH DFND 1 0 0 8402 RINGCENTRAL INC CL A 76680R206 2 6 SH DFND 1 0 0 6 II-VI INC COM 902104108 48 700 SH DFND 1 0 0 700 NEUROCRINE BIOSCIENCES INC COM 64125C109 10 100 SH DFND 1 0 0 100 ISHARES TR INDIA 50 ETF 464289529 7 150 SH DFND 1 0 0 150 BRIGHTHOUSE FINL INC COM 10922N103 11 259 SH DFND 1 0 0 259 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 908 15143 SH DFND 1 0 0 15143 ISHARES TR RUS 1000 VAL ETF 464287598 225 1483 SH DFND 1 0 0 1483 CURIS INC COM NEW 231269200 3 300 SH DFND 1 0 0 300 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14339 156091 SH DFND 1 0 0 156091 MORNINGSTAR INC COM 617700109 5 21 SH DFND 1 0 0 21 EDWARDS LIFESCIENCES CORP COM 28176E108 556 6645 SH DFND 1 0 0 6645 EATON VANCE TAX-MANAGED GLOB COM 27829F108 133 14348 SH DFND 1 0 0 14348 HCA HEALTHCARE INC COM 40412C101 38 200 SH DFND 1 0 0 200 ACIES ACQUISITION CORP CL A G0103T105 10 1000 SH DFND 1 0 0 1000 ISHARES TR SELECT DIVID ETF 464287168 1540 13493 SH DFND 1 0 0 13493 PIMCO MUN INCOME FD COM 72200R107 1052 73053 SH DFND 1 0 0 73053 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 31 1930 SH DFND 1 0 0 1930 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 11 100 SH DFND 1 0 0 100 ACUSHNET HOLDINGS CORP COM 005098108 19 450 SH DFND 1 0 0 450 MFS CHARTER INCOME TR SH BEN INT 552727109 980 114745 SH DFND 1 0 0 114745 ESPERION THERAPEUTICS INC NE COM 29664W105 11 375 SH DFND 1 0 0 375 REVOLVE GROUP INC CL A 76156B107 4 100 SH DFND 1 0 0 100 AEROVIRONMENT INC COM 008073108 171 1476 SH DFND 1 0 0 1476 ILLINOIS TOOL WKS INC COM 452308109 4972 22447 SH DFND 1 0 0 22447 CHEWY INC CL A 16679L109 64 760 SH DFND 1 0 0 760 CHURCH & DWIGHT INC COM 171340102 124 1417 SH DFND 1 0 0 1417 VANGUARD WORLD FDS MATERIALS ETF 92204A801 17 100 SH DFND 1 0 0 100 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 40 1700 SH DFND 1 0 0 1700 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 519 3953 SH DFND 1 0 0 3953 ISHARES TR MSCI AC ASIA ETF 464288182 32 340 SH DFND 1 0 0 340 CROWDSTRIKE HLDGS INC CL A 22788C105 566 3102 SH DFND 1 0 0 3102 SPDR SER TR WELLS FG PFD ETF 78464A292 15 334 SH DFND 1 0 0 334 VIACOMCBS INC CL A 92556H107 24 500 SH DFND 1 0 0 500 PIMCO STRATEGIC INCOME FD COM 72200X104 33 4544 SH DFND 1 0 0 4544 TOTAL SE SPONSORED ADS 89151E109 11 245 SH DFND 1 0 0 245 EVERCORE INC CLASS A 29977A105 13 100 SH DFND 1 0 0 100 COMMVAULT SYSTEMS INC COM 204166102 267 4139 SH DFND 1 0 0 4139 GORMAN RUPP CO COM 383082104 26 800 SH DFND 1 0 0 800 WD-40 CO COM 929236107 260 849 SH DFND 1 0 0 849 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 13 116 SH DFND 1 0 0 116 XPO LOGISTICS INC COM 983793100 3 24 SH DFND 1 0 0 24 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 847 40454 SH DFND 1 0 0 40454 SERVICENOW INC COM 81762P102 153 306 SH DFND 1 0 0 306 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 150 2723 SH DFND 1 0 0 2723 ENERGOUS CORP COM 29272C103 1 150 SH DFND 1 0 0 150 PHUNWARE INC COM 71948P100 5 3000 SH DFND 1 0 0 3000 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9 51 SH DFND 1 0 0 51 NANOSTRING TECHNOLOGIES INC COM 63009R109 6 91 SH DFND 1 0 0 91 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3419 79761 SH DFND 1 0 0 79761 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 347 SH DFND 1 0 0 347 CRACKER BARREL OLD CTRY STOR COM 22410J106 127 732 SH DFND 1 0 0 732 KRANESHARES TR ELEC VEH FUTUR 500767827 37 865 SH DFND 1 0 0 865 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 312 1768 SH DFND 1 0 0 1768 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 3 100 SH DFND 1 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1549 4692 SH DFND 1 0 0 4692 SKYWEST INC COM 830879102 5 100 SH DFND 1 0 0 100 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 55 2201 SH DFND 1 0 0 2201 ANALOG DEVICES INC COM 032654105 1562 10071 SH DFND 1 0 0 10071 M & T BK CORP COM 55261F104 417 2748 SH DFND 1 0 0 2748 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 457 SH DFND 1 0 0 457 ALPS ETF TR RIVERFRONT UNC 00162Q544 47 1832 SH DFND 1 0 0 1832 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3168 76146 SH DFND 1 0 0 76146 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 41 1200 SH DFND 1 0 0 1200 ISHARES TR MSCI USA QLT FCT 46432F339 224 1840 SH DFND 1 0 0 1840 SIXTH STREET SPECIALTY LENDN COM 83012A109 19 907 SH DFND 1 0 0 907 LAS VEGAS SANDS CORP COM 517834107 81 1333 SH DFND 1 0 0 1333 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 900 SH DFND 1 0 0 900 VERTIV HOLDINGS CO COM CL A 92537N108 1 50 SH DFND 1 0 0 50 GENERAL MLS INC COM 370334104 3665 59776 SH DFND 1 0 0 59776 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9710 123223 SH DFND 1 0 0 123223 XYLEM INC COM 98419M100 725 6893 SH DFND 1 0 0 6893 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 25 842 SH DFND 1 0 0 842 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 492 3422 SH DFND 1 0 0 3422 JEFFERIES FINL GROUP INC COM 47233W109 11 350 SH DFND 1 0 0 350 PPG INDS INC COM 693506107 1504 10012 SH DFND 1 0 0 10012 FIRST SOLAR INC COM 336433107 175 2001 SH DFND 1 0 0 2001 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 29 452 SH DFND 1 0 0 452 WEX INC COM 96208T104 16 76 SH DFND 1 0 0 76 NUTRIEN LTD COM 67077M108 29 533 SH DFND 1 0 0 533 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3286 124527 SH DFND 1 0 0 124527 NEUBERGER BERMAN MUN FD INC COM 64124P101 2657 167304 SH DFND 1 0 0 167304 ANTHEM INC COM 036752103 178 497 SH DFND 1 0 0 497 ISHARES TR IBONDS DEC21 ETF 46434VBK5 9073 365127 SH DFND 1 0 0 365127 HENRY SCHEIN INC COM 806407102 76 1100 SH DFND 1 0 0 1100 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 776 17736 SH DFND 1 0 0 17736 L BRANDS INC COM 501797104 3618 58494 SH DFND 1 0 0 58494 ISHARES TR CRE U S REIT ETF 464288521 19 354 SH DFND 1 0 0 354 ROPER TECHNOLOGIES INC COM 776696106 250 620 SH DFND 1 0 0 620 SELECT SECTOR SPDR TR ENERGY 81369Y506 837 17061 SH DFND 1 0 0 17061 PEPSICO INC COM 713448108 4476 31645 SH DFND 1 0 0 31645 ISHARES TR RUS MD CP GR ETF 464287481 152 1485 SH DFND 1 0 0 1485 ISHARES TR MSCI EMG MKT ETF 464287234 503 9422 SH DFND 1 0 0 9422 BEST BUY INC COM 086516101 80 694 SH DFND 1 0 0 694 LITTELFUSE INC COM 537008104 5 19 SH DFND 1 0 0 19 BAIDU INC SPON ADR REP A 056752108 444 2040 SH DFND 1 0 0 2040 SHERWIN WILLIAMS CO COM 824348106 1433 1942 SH DFND 1 0 0 1942 ANSYS INC COM 03662Q105 631 1859 SH DFND 1 0 0 1859 ISHARES TR S&P 500 VAL ETF 464287408 128 908 SH DFND 1 0 0 908 BARRICK GOLD CORP COM 067901108 101 5100 SH DFND 1 0 0 5100 PROSHARES TR LARGE CAP CRE 74347R248 298 3265 SH DFND 1 0 0 3265 PROCTER AND GAMBLE CO COM 742718109 10422 76953 SH DFND 1 0 0 76953 ISHARES TR GL CLEAN ENE ETF 464288224 87 3596 SH DFND 1 0 0 3596 GALLAGHER ARTHUR J & CO COM 363576109 61 489 SH DFND 1 0 0 489 DAVITA INC COM 23918K108 129 1200 SH DFND 1 0 0 1200 ISHARES TR S&P 500 GRWT ETF 464287309 1102 16927 SH DFND 1 0 0 16927 ELECTRONIC ARTS INC COM 285512109 707 5222 SH DFND 1 0 0 5222 VERISK ANALYTICS INC COM 92345Y106 268 1519 SH DFND 1 0 0 1519 SANGAMO THERAPEUTICS INC COM 800677106 2 1800 SH Call DFND 1 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 0 500 SH Call DFND 1 0 0 0 DROPBOX INC CL A 26210C104 2 1000 SH Call DFND 1 0 0 0 WELLS FARGO CO NEW COM 949746101 0 100 SH Put DFND 1 0 0 0