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
EVP, Director of Business Services
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