The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 68 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 52 | 2,714 | SH | DFND | 0 | 0 | 2,714 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 2 | 72 | SH | DFND | 0 | 0 | 72 | ||
SYSCO CORP | COM | 871829107 | 6 | 74 | SH | DFND | 0 | 0 | 74 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 171 | 1,058 | SH | DFND | 0 | 0 | 1,058 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8 | 40 | SH | DFND | 0 | 0 | 40 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 5 | 155 | SH | DFND | 0 | 0 | 155 | ||
LOWES COS INC | COM | 548661107 | 16 | 143 | SH | DFND | 0 | 0 | 143 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15 | 98 | SH | DFND | 0 | 0 | 98 | ||
ALTRIA GROUP INC | COM | 02209S103 | 57 | 1,396 | SH | DFND | 0 | 0 | 1,396 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9 | 104 | SH | DFND | 0 | 0 | 104 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 100 | SH | DFND | 0 | 0 | 100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15 | 142 | SH | DFND | 0 | 0 | 142 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 483 | 6,804 | SH | DFND | 0 | 0 | 6,804 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,147 | 108,797 | SH | DFND | 0 | 0 | 108,797 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 109 | 3,365 | SH | DFND | 0 | 0 | 3,365 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 23 | 388 | SH | DFND | 0 | 0 | 388 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 159 | 2,042 | SH | DFND | 0 | 0 | 2,042 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 60 | 3,034 | SH | DFND | 0 | 0 | 3,034 | ||
ABBVIE INC | COM | 00287Y109 | 30 | 400 | SH | DFND | 0 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 17 | 335 | SH | DFND | 0 | 0 | 335 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2 | 13 | SH | DFND | 0 | 0 | 13 | ||
CORTEVA INC | COM | 22052L104 | 0 | 10 | SH | DFND | 0 | 0 | 10 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 374 | 5,608 | SH | DFND | 0 | 0 | 5,608 | ||
WATSCO INC | COM | 942622200 | 170 | 1,002 | SH | DFND | 0 | 0 | 1,002 | ||
WYNN RESORTS LTD | COM | 983134107 | 2 | 21 | SH | DFND | 0 | 0 | 21 | ||
AT&T INC | COM | 00206R102 | 155 | 4,087 | SH | DFND | 0 | 0 | 4,087 | ||
BECTON DICKINSON & CO | COM | 075887109 | 113 | 448 | SH | DFND | 0 | 0 | 448 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 116 | 2,038 | SH | DFND | 0 | 0 | 2,038 | ||
3M CO | COM | 88579Y101 | 34 | 205 | SH | DFND | 0 | 0 | 205 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 23 | 567 | SH | DFND | 0 | 0 | 567 | ||
APTARGROUP INC | COM | 038336103 | 5 | 45 | SH | DFND | 0 | 0 | 45 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 177 | 1,219 | SH | DFND | 0 | 0 | 1,219 | ||
LANCASTER COLONY CORP | COM | 513847103 | 9 | 65 | SH | DFND | 0 | 0 | 65 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 14 | 698 | SH | DFND | 0 | 0 | 698 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23 | 446 | SH | DFND | 0 | 0 | 446 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9 | 54 | SH | DFND | 0 | 0 | 54 | ||
DOMINION ENERGY INC | COM | 25746U109 | 27 | 330 | SH | DFND | 0 | 0 | 330 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 21 | 268 | SH | DFND | 0 | 0 | 268 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 552 | 19,866 | SH | DFND | 0 | 0 | 19,866 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 65 | 3,660 | SH | DFND | 0 | 0 | 3,660 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 20 | 2,214 | SH | DFND | 0 | 0 | 2,214 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 500 | SH | DFND | 0 | 0 | 500 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1 | 39 | SH | DFND | 0 | 0 | 39 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 159 | 1,015 | SH | DFND | 0 | 0 | 1,015 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 22 | 1,655 | SH | DFND | 0 | 0 | 1,655 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 13 | 559 | SH | DFND | 0 | 0 | 559 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10 | 26 | SH | DFND | 0 | 0 | 26 | ||
QUALCOMM INC | COM | 747525103 | 144 | 1,885 | SH | DFND | 0 | 0 | 1,885 | ||
ROSS STORES INC | COM | 778296103 | 108 | 984 | SH | DFND | 0 | 0 | 984 | ||
ALCON INC | ORD SHS | H01301128 | 2 | 40 | SH | DFND | 0 | 0 | 40 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 147 | 1,637 | SH | DFND | 0 | 0 | 1,637 | ||
ISHARES TR | MSCI CDA ETF | 46435G706 | 5 | 177 | SH | DFND | 0 | 0 | 177 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 295 | 11,364 | SH | DFND | 0 | 0 | 11,364 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 319 | 61,567 | SH | DFND | 0 | 0 | 61,567 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 44 | 480 | SH | DFND | 0 | 0 | 480 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,063 | 28,671 | SH | DFND | 0 | 0 | 28,671 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7 | 35 | SH | DFND | 0 | 0 | 35 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4 | 39 | SH | DFND | 0 | 0 | 39 | ||
EMERSON ELEC CO | COM | 291011104 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 6 | 339 | SH | DFND | 0 | 0 | 339 | ||
PAYCHEX INC | COM | 704326107 | 29 | 348 | SH | DFND | 0 | 0 | 348 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 11 | 200 | SH | DFND | 0 | 0 | 200 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 18 | 848 | SH | DFND | 0 | 0 | 848 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14 | 111 | SH | DFND | 0 | 0 | 111 | ||
MCDONALDS CORP | COM | 580135101 | 284 | 1,323 | SH | DFND | 0 | 0 | 1,323 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 23 | 435 | SH | DFND | 0 | 0 | 435 | ||
CITIGROUP INC | COM NEW | 172967424 | 88 | 1,280 | SH | DFND | 0 | 0 | 1,280 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 626 | 4,504 | SH | DFND | 0 | 0 | 4,504 | ||
BOEING CO | COM | 097023105 | 1 | 3 | SH | DFND | 0 | 0 | 3 | ||
COMCAST CORP NEW | CL A | 20030N101 | 336 | 7,454 | SH | DFND | 0 | 0 | 7,454 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 67 | 2,659 | SH | DFND | 0 | 0 | 2,659 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 114 | 805 | SH | DFND | 0 | 0 | 805 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 16 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
MERCK & CO INC | COM | 58933Y105 | 160 | 1,903 | SH | DFND | 0 | 0 | 1,903 | ||
NVIDIA CORP | COM | 67066G104 | 37 | 215 | SH | DFND | 0 | 0 | 215 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11 | 446 | SH | DFND | 0 | 0 | 446 | ||
CHEVRON CORP NEW | COM | 166764100 | 16 | 135 | SH | DFND | 0 | 0 | 135 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 608 | 17,446 | SH | DFND | 0 | 0 | 17,446 | ||
ILLUMINA INC | COM | 452327109 | 57 | 186 | SH | DFND | 0 | 0 | 186 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 27 | 620 | SH | DFND | 0 | 0 | 620 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 105 | 1,489 | SH | DFND | 0 | 0 | 1,489 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 41 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 428 | 1,913 | SH | DFND | 0 | 0 | 1,913 | ||
CISCO SYS INC | COM | 17275R102 | 80 | 1,627 | SH | DFND | 0 | 0 | 1,627 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 50 | SH | DFND | 0 | 0 | 50 | ||
PROTO LABS INC | COM | 743713109 | 15 | 148 | SH | DFND | 0 | 0 | 148 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13 | 132 | SH | DFND | 0 | 0 | 132 | ||
FIRSTENERGY CORP | COM | 337932107 | 9 | 181 | SH | DFND | 0 | 0 | 181 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 33 | 1,589 | SH | DFND | 0 | 0 | 1,589 | ||
NASDAQ INC | COM | 631103108 | 100 | 1,002 | SH | DFND | 0 | 0 | 1,002 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 83 | 1,496 | SH | DFND | 0 | 0 | 1,496 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 69 | SH | DFND | 0 | 0 | 69 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 631 | 5,071 | SH | DFND | 0 | 0 | 5,071 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 4 | 30 | SH | DFND | 0 | 0 | 30 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 582 | 21,692 | SH | DFND | 0 | 0 | 21,692 | ||
CME GROUP INC | COM | 12572Q105 | 501 | 2,369 | SH | DFND | 0 | 0 | 2,369 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 8 | 78 | SH | DFND | 0 | 0 | 78 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 9 | 150 | SH | DFND | 0 | 0 | 150 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 19 | 815 | SH | DFND | 0 | 0 | 815 | ||
MARTEN TRANS LTD | COM | 573075108 | 1 | 52 | SH | DFND | 0 | 0 | 52 | ||
2U INC | COM | 90214J101 | 13 | 804 | SH | DFND | 0 | 0 | 804 | ||
UNION PACIFIC CORP | COM | 907818108 | 127 | 782 | SH | DFND | 0 | 0 | 782 | ||
STERIS PLC | SHS USD | G8473T100 | 122 | 842 | SH | DFND | 0 | 0 | 842 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5 | 35 | SH | DFND | 0 | 0 | 35 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 17 | 1,844 | SH | DFND | 0 | 0 | 1,844 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 116 | 650 | SH | DFND | 0 | 0 | 650 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 106 | 777 | SH | DFND | 0 | 0 | 777 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 118 | 614 | SH | DFND | 0 | 0 | 614 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17 | 200 | SH | DFND | 0 | 0 | 200 | ||
CASEYS GEN STORES INC | COM | 147528103 | 157 | 976 | SH | DFND | 0 | 0 | 976 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1 | 300 | SH | DFND | 0 | 0 | 300 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 93 | 3,641 | SH | DFND | 0 | 0 | 3,641 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,064 | 6,657 | SH | DFND | 0 | 0 | 6,657 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 83 | 3,278 | SH | DFND | 0 | 0 | 3,278 | ||
REALTY INCOME CORP | COM | 756109104 | 184 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
BP PLC | SPONSORED ADR | 055622104 | 25 | 650 | SH | DFND | 0 | 0 | 650 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 32 | 246 | SH | DFND | 0 | 0 | 246 | ||
KKR & CO INC | CL A | 48251W104 | 755 | 28,120 | SH | DFND | 0 | 0 | 28,120 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 130 | 830 | SH | DFND | 0 | 0 | 830 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17 | 300 | SH | DFND | 0 | 0 | 300 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 2 | 72 | SH | DFND | 0 | 0 | 72 | ||
LEGGETT & PLATT INC | COM | 524660107 | 124 | 3,040 | SH | DFND | 0 | 0 | 3,040 | ||
MASTERCARD INC | CL A | 57636Q104 | 184 | 677 | SH | DFND | 0 | 0 | 677 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 302 | 40,324 | SH | DFND | 0 | 0 | 40,324 | ||
REPUBLIC SVCS INC | COM | 760759100 | 780 | 9,016 | SH | DFND | 0 | 0 | 9,016 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6 | 35 | SH | DFND | 0 | 0 | 35 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 35 | 408 | SH | DFND | 0 | 0 | 408 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 14 | 555 | SH | DFND | 0 | 0 | 555 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,585 | 22,836 | SH | DFND | 0 | 0 | 22,836 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 19 | 127 | SH | DFND | 0 | 0 | 127 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 65 | 2,630 | SH | DFND | 0 | 0 | 2,630 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2 | 42 | SH | DFND | 0 | 0 | 42 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15 | 492 | SH | DFND | 0 | 0 | 492 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 135 | 2,234 | SH | DFND | 0 | 0 | 2,234 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 21 | 943 | SH | DFND | 0 | 0 | 943 | ||
FORD MTR CO DEL | COM | 345370860 | 5 | 500 | SH | DFND | 0 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 145 | 626 | SH | DFND | 0 | 0 | 626 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 170 | 1,681 | SH | DFND | 0 | 0 | 1,681 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 10 | 446 | SH | DFND | 0 | 0 | 446 | ||
AMAZON COM INC | COM | 023135106 | 56 | 32 | SH | DFND | 0 | 0 | 32 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 121 | 806 | SH | DFND | 0 | 0 | 806 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2 | 55 | SH | DFND | 0 | 0 | 55 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 893 | 81,085 | SH | DFND | 0 | 0 | 81,085 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,055 | 5,860 | SH | DFND | 0 | 0 | 5,860 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 297 | 10,692 | SH | DFND | 0 | 0 | 10,692 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 74 | 625 | SH | DFND | 0 | 0 | 625 | ||
PEPSICO INC | COM | 713448108 | 17 | 122 | SH | DFND | 0 | 0 | 122 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 153 | 1,537 | SH | DFND | 0 | 0 | 1,537 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 4 | 455 | SH | DFND | 0 | 0 | 455 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 5 | 1,218 | SH | DFND | 0 | 0 | 1,218 | ||
DEERE & CO | COM | 244199105 | 25 | 151 | SH | DFND | 0 | 0 | 151 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 10 | 717 | SH | DFND | 0 | 0 | 717 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2 | 68 | SH | DFND | 0 | 0 | 68 | ||
PARSONS CORPORATION | COM | 70202L102 | 115 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
SALESFORCE COM INC | COM | 79466L302 | 15 | 98 | SH | DFND | 0 | 0 | 98 | ||
STARBUCKS CORP | COM | 855244109 | 49 | 554 | SH | DFND | 0 | 0 | 554 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 950 | 11,717 | SH | DFND | 0 | 0 | 11,717 | ||
ASSURANT INC | COM | 04621X108 | 110 | 874 | SH | DFND | 0 | 0 | 874 | ||
INVITAE CORP | COM | 46185L103 | 18 | 943 | SH | DFND | 0 | 0 | 943 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 115 | 4,486 | SH | DFND | 0 | 0 | 4,486 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7 | 151 | SH | DFND | 0 | 0 | 151 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,246 | 103,690 | SH | DFND | 0 | 0 | 103,690 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 56 | 500 | SH | DFND | 0 | 0 | 500 | ||
XILINX INC | COM | 983919101 | 105 | 1,098 | SH | DFND | 0 | 0 | 1,098 | ||
APTIV PLC | SHS | G6095L109 | 6 | 73 | SH | DFND | 0 | 0 | 73 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 115 | 555 | SH | DFND | 0 | 0 | 555 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,027 | 7,180 | SH | DFND | 0 | 0 | 7,180 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 2 | 70 | SH | DFND | 0 | 0 | 70 | ||
SPIRE INC | COM | 84857L101 | 92 | 1,052 | SH | DFND | 0 | 0 | 1,052 | ||
TWITTER INC | COM | 90184L102 | 19 | 465 | SH | DFND | 0 | 0 | 465 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25 | 208 | SH | DFND | 0 | 0 | 208 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14 | 79 | SH | DFND | 0 | 0 | 79 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11 | 118 | SH | DFND | 0 | 0 | 118 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 253 | 17,965 | SH | DFND | 0 | 0 | 17,965 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5 | 133 | SH | DFND | 0 | 0 | 133 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 81 | 3,233 | SH | DFND | 0 | 0 | 3,233 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 14 | 221 | SH | DFND | 0 | 0 | 221 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 112 | 388 | SH | DFND | 0 | 0 | 388 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 73 | 1,309 | SH | DFND | 0 | 0 | 1,309 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 599 | 2,571 | SH | DFND | 0 | 0 | 2,571 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 313 | 4,675 | SH | DFND | 0 | 0 | 4,675 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 175 | 1,841 | SH | DFND | 0 | 0 | 1,841 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 104 | 711 | SH | DFND | 0 | 0 | 711 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 160 | SH | DFND | 0 | 0 | 160 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 267 | 3,317 | SH | DFND | 0 | 0 | 3,317 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13 | 164 | SH | DFND | 0 | 0 | 164 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 42 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
TORO CO | COM | 891092108 | 16 | 224 | SH | DFND | 0 | 0 | 224 | ||
RPM INTL INC | COM | 749685103 | 15 | 220 | SH | DFND | 0 | 0 | 220 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 317 | 7,716 | SH | DFND | 0 | 0 | 7,716 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 23 | SH | DFND | 0 | 0 | 23 | ||
ROKU INC | COM CL A | 77543R102 | 6 | 56 | SH | DFND | 0 | 0 | 56 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 21 | SH | DFND | 0 | 0 | 21 | ||
TERADYNE INC | COM | 880770102 | 12 | 214 | SH | DFND | 0 | 0 | 214 | ||
ABBOTT LABS | COM | 002824100 | 17 | 200 | SH | DFND | 0 | 0 | 200 | ||
AUTODESK INC | COM | 052769106 | 6 | 42 | SH | DFND | 0 | 0 | 42 | ||
COCA COLA CO | COM | 191216100 | 207 | 3,807 | SH | DFND | 0 | 0 | 3,807 | ||
PFIZER INC | COM | 717081103 | 16 | 450 | SH | DFND | 0 | 0 | 450 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 24 | 1,164 | SH | DFND | 0 | 0 | 1,164 | ||
TESLA INC | COM | 88160R101 | 56 | 231 | SH | DFND | 0 | 0 | 231 | ||
XCEL ENERGY INC | COM | 98389B100 | 144 | 2,224 | SH | DFND | 0 | 0 | 2,224 | ||
EXXON MOBIL CORP | COM | 30231G102 | 150 | 2,124 | SH | DFND | 0 | 0 | 2,124 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 66 | 2,601 | SH | DFND | 0 | 0 | 2,601 | ||
LKQ CORP | COM | 501889208 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 66 | 6,322 | SH | DFND | 0 | 0 | 6,322 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 313 | 6,411 | SH | DFND | 0 | 0 | 6,411 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11 | 176 | SH | DFND | 0 | 0 | 176 | ||
GILEAD SCIENCES INC | COM | 375558103 | 145 | 2,280 | SH | DFND | 0 | 0 | 2,280 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 39 | 275 | SH | DFND | 0 | 0 | 275 | ||
IRON MTN INC NEW | COM | 46284V101 | 3 | 106 | SH | DFND | 0 | 0 | 106 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5 | 63 | SH | DFND | 0 | 0 | 63 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 92 | 729 | SH | DFND | 0 | 0 | 729 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 15 | 47 | SH | DFND | 0 | 0 | 47 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22 | 701 | SH | DFND | 0 | 0 | 701 | ||
SNAP ON INC | COM | 833034101 | 136 | 871 | SH | DFND | 0 | 0 | 871 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 560 | 24,085 | SH | DFND | 0 | 0 | 24,085 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 562 | 24,361 | SH | DFND | 0 | 0 | 24,361 | ||
US BANCORP DEL | COM NEW | 902973304 | 13 | 241 | SH | DFND | 0 | 0 | 241 | ||
STRATASYS LTD | SHS | M85548101 | 30 | 1,387 | SH | DFND | 0 | 0 | 1,387 | ||
DOW INC | COM | 260557103 | 0 | 10 | SH | DFND | 0 | 0 | 10 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7 | 58 | SH | DFND | 0 | 0 | 58 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 14 | 250 | SH | DFND | 0 | 0 | 250 | ||
SPLUNK INC | COM | 848637104 | 17 | 143 | SH | DFND | 0 | 0 | 143 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 307 | 3,289 | SH | DFND | 0 | 0 | 3,289 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 57 | 978 | SH | DFND | 0 | 0 | 978 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 2 | 71 | SH | DFND | 0 | 0 | 71 | ||
VISA INC | COM CL A | 92826C839 | 10 | 60 | SH | DFND | 0 | 0 | 60 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13 | 112 | SH | DFND | 0 | 0 | 112 | ||
ARISTA NETWORKS INC | COM | 040413106 | 18 | 75 | SH | DFND | 0 | 0 | 75 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 4 | 372 | SH | DFND | 0 | 0 | 372 | ||
MARATHON OIL CORP | COM | 565849106 | 4 | 300 | SH | DFND | 0 | 0 | 300 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14 | 112 | SH | DFND | 0 | 0 | 112 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 26 | 419 | SH | DFND | 0 | 0 | 419 | ||
REDWOOD TR INC | COM | 758075402 | 616 | 37,528 | SH | DFND | 0 | 0 | 37,528 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9 | 267 | SH | DFND | 0 | 0 | 267 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 14 | 542 | SH | DFND | 0 | 0 | 542 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 55 | 872 | SH | DFND | 0 | 0 | 872 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 25 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6 | 33 | SH | DFND | 0 | 0 | 33 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 58 | 350 | SH | DFND | 0 | 0 | 350 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 288 | 11,116 | SH | DFND | 0 | 0 | 11,116 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 153 | 279 | SH | DFND | 0 | 0 | 279 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16 | 175 | SH | DFND | 0 | 0 | 175 | ||
ENBRIDGE INC | COM | 29250N105 | 11 | 310 | SH | DFND | 0 | 0 | 310 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 301 | 7,189 | SH | DFND | 0 | 0 | 7,189 | ||
TELADOC HEALTH INC | COM | 87918A105 | 11 | 167 | SH | DFND | 0 | 0 | 167 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 164 | 741 | SH | DFND | 0 | 0 | 741 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 130 | 588 | SH | DFND | 0 | 0 | 588 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4 | 165 | SH | DFND | 0 | 0 | 165 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,054 | 16,438 | SH | DFND | 0 | 0 | 16,438 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8 | 15 | SH | DFND | 0 | 0 | 15 | ||
FLIR SYS INC | COM | 302445101 | 394 | 7,496 | SH | DFND | 0 | 0 | 7,496 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 83 | 673 | SH | DFND | 0 | 0 | 673 | ||
CSX CORP | COM | 126408103 | 1 | 15 | SH | DFND | 0 | 0 | 15 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 469 | 4,172 | SH | DFND | 0 | 0 | 4,172 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 462 | 2,213 | SH | DFND | 0 | 0 | 2,213 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5 | 85 | SH | DFND | 0 | 0 | 85 | ||
STORE CAP CORP | COM | 862121100 | 58 | 1,553 | SH | DFND | 0 | 0 | 1,553 | ||
STRYKER CORP | COM | 863667101 | 133 | 617 | SH | DFND | 0 | 0 | 617 | ||
WALMART INC | COM | 931142103 | 90 | 760 | SH | DFND | 0 | 0 | 760 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 27 | 1,375 | SH | DFND | 0 | 0 | 1,375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 197 | 1,524 | SH | DFND | 0 | 0 | 1,524 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 22 | 271 | SH | DFND | 0 | 0 | 271 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 65 | 2,670 | SH | DFND | 0 | 0 | 2,670 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 479 | 3,679 | SH | DFND | 0 | 0 | 3,679 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 4 | 150 | SH | DFND | 0 | 0 | 150 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 99 | 2,447 | SH | DFND | 0 | 0 | 2,447 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 15 | 567 | SH | DFND | 0 | 0 | 567 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 13 | 384 | SH | DFND | 0 | 0 | 384 | ||
NETFLIX INC | COM | 64110L106 | 10 | 36 | SH | DFND | 0 | 0 | 36 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 1 | 21 | SH | DFND | 0 | 0 | 21 | ||
ONEOK INC NEW | COM | 682680103 | 170 | 2,311 | SH | DFND | 0 | 0 | 2,311 | ||
CANADIAN NATL RY CO | COM | 136375102 | 25 | 273 | SH | DFND | 0 | 0 | 273 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3 | 110 | SH | DFND | 0 | 0 | 110 | ||
CDK GLOBAL INC | COM | 12508E101 | 4 | 86 | SH | DFND | 0 | 0 | 86 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 68 | 2,655 | SH | DFND | 0 | 0 | 2,655 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 5 | 171 | SH | DFND | 0 | 0 | 171 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 110 | SH | DFND | 0 | 0 | 110 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 32 | SH | DFND | 0 | 0 | 32 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 6 | 157 | SH | DFND | 0 | 0 | 157 | ||
V F CORP | COM | 918204108 | 147 | 1,648 | SH | DFND | 0 | 0 | 1,648 | ||
AMGEN INC | COM | 031162100 | 7 | 34 | SH | DFND | 0 | 0 | 34 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 5 | 441 | SH | DFND | 0 | 0 | 441 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 25 | 1,930 | SH | DFND | 0 | 0 | 1,930 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 12 | 784 | SH | DFND | 0 | 0 | 784 | ||
SQUARE INC | CL A | 852234103 | 44 | 712 | SH | DFND | 0 | 0 | 712 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 8 | 150 | SH | DFND | 0 | 0 | 150 | ||
EVERGY INC | COM | 30034W106 | 391 | 5,881 | SH | DFND | 0 | 0 | 5,881 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,098 | 9,220 | SH | DFND | 0 | 0 | 9,220 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,045 | 4,667 | SH | DFND | 0 | 0 | 4,667 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14 | 127 | SH | DFND | 0 | 0 | 127 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 135 | 2,311 | SH | DFND | 0 | 0 | 2,311 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8 | 100 | SH | DFND | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 196 | 3,246 | SH | DFND | 0 | 0 | 3,246 |