EVP, Director of Business Services

0001451623-21-000004.txt : 20211102 0001451623-21-000004.hdr.sgml : 20211102 20211102150824 ACCESSION NUMBER: 0001451623-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BENJAMIN EDWARDS INC CENTRAL INDEX KEY: 0001451623 IRS NUMBER: 263472087 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19533 FILM NUMBER: 211370681 BUSINESS ADDRESS: STREET 1: ONE NORTH BRENTWOOD BOULEVARD STREET 2: SUITE 850 CITY: Clayton STATE: MO ZIP: 63105 BUSINESS PHONE: 314-726-1600 MAIL ADDRESS: STREET 1: ONE NORTH BRENTWOOD BOULEVARD STREET 2: SUITE 850 CITY: Clayton STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001451623 XXXXXXXX 09-30-2021 09-30-2021 BENJAMIN EDWARDS INC

ONE NORTH BRENTWOOD BOULEVARD SUITE 850 Clayton MO 63105

13F COMBINATION REPORT 028-19533 0001445065 028-15560 BENJAMIN F. EDWARDS & COMPANY, INC. N Christopher M Keller EVP, Director of Business Services 314-726-1600 Christopher M Keller St. Louis MO 11-01-2021 0 539 164440 false INFORMATION TABLE 2 EWM_XML13FOutput_2021-09-30.xml REPUBLIC SVCS INC COM 760759100 2163 18014 SH DFND 0 0 18014 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 44 85 SH DFND 0 0 85 STRATASYS LTD SHS M85548101 17 790 SH DFND 0 0 790 COOPER COS INC COM NEW 216648402 29 69 SH DFND 0 0 69 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 195 1308 SH DFND 0 0 1308 MCDONALDS CORP COM 580135101 1470 6096 SH DFND 0 0 6096 LKQ CORP COM 501889208 714 14195 SH DFND 0 0 14195 ARES CAPITAL CORP COM 04010L103 310 15248 SH DFND 0 0 15248 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 147 12777 SH DFND 0 0 12777 GENERAL ELECTRIC CO COM NEW 369604301 7 68 SH DFND 0 0 68 NORFOLK SOUTHN CORP COM 655844108 14 58 SH DFND 0 0 58 ALLSTATE CORP COM 020002101 37 287 SH DFND 0 0 287 PHILIP MORRIS INTL INC COM 718172109 42 446 SH DFND 0 0 446 BAKER HUGHES COMPANY CL A 05722G100 9 383 SH DFND 0 0 383 MARATHON OIL CORP COM 565849106 4 300 SH DFND 0 0 300 MOTOROLA SOLUTIONS INC COM NEW 620076307 108 467 SH DFND 0 0 467 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 100 SH DFND 0 0 100 PUTNAM MANAGED MUN INCOME TR COM 746823103 45 5400 SH DFND 0 0 5400 MAIN STR CAP CORP COM 56035L104 834 20285 SH DFND 0 0 20285 CMS ENERGY CORP COM 125896100 706 11817 SH DFND 0 0 11817 COSTCO WHSL CORP NEW COM 22160K105 1128 2511 SH DFND 0 0 2511 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 485 SH DFND 0 0 485 CDW CORP COM 12514G108 30 165 SH DFND 0 0 165 FS KKR CAP CORP COM 302635206 266 12048 SH DFND 0 0 12048 AGREE RLTY CORP COM 008492100 206 3105 SH DFND 0 0 3105 SPIRE INC COM 84857L101 57 924 SH DFND 0 0 924 PROLOGIS INC. 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NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 230 SH DFND 0 0 230 WASTE MGMT INC DEL COM 94106L109 54 363 SH DFND 0 0 363 BLACKROCK INC COM 09247X101 350 417 SH DFND 0 0 417 SEA LTD SPONSORD ADS 81141R100 17 52 SH DFND 0 0 52 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4 112 SH DFND 0 0 112 ALLIANT ENERGY CORP COM 018802108 713 12735 SH DFND 0 0 12735 FASTENAL CO COM 311900104 1219 23627 SH DFND 0 0 23627 ISHARES TR IBONDS DEC 46435U697 23 872 SH DFND 0 0 872 LULULEMON ATHLETICA INC COM 550021109 10 25 SH DFND 0 0 25 SOUTHERN CO COM 842587107 66 1071 SH DFND 0 0 1071 MGM RESORTS INTERNATIONAL COM 552953101 48 1102 SH DFND 0 0 1102 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 165 6030 SH DFND 0 0 6030 DOW INC COM 260557103 152 2644 SH DFND 0 0 2644 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 214 3625 SH DFND 0 0 3625 VANGUARD INDEX FDS SML CP GRW ETF 922908595 77 274 SH DFND 0 0 274 EQUIFAX INC COM 294429105 27 108 SH DFND 0 0 108 SS&C TECHNOLOGIES HLDGS INC COM 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AMERICAN TOWER CORP NEW COM 03027X100 1113 4195 SH DFND 0 0 4195 ISHARES TR IBONDS DEC24 ETF 46434VBG4 451 17162 SH DFND 0 0 17162 GALLAGHER ARTHUR J & CO COM 363576109 1214 8164 SH DFND 0 0 8164 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 51 1674 SH DFND 0 0 1674 WEC ENERGY GROUP INC COM 92939U106 1711 19404 SH DFND 0 0 19404 HUBBELL INC COM 443510607 98 543 SH DFND 0 0 543 ISHARES TR IBONDS 23 TRM TS 46436E882 1088 42441 SH DFND 0 0 42441 ISHARES TR IBONDS 27 ETF 46435UAA9 230 8512 SH DFND 0 0 8512 PPG INDS INC COM 693506107 131 918 SH DFND 0 0 918 COINBASE GLOBAL INC COM CL A 19260Q107 66 290 SH DFND 0 0 290 KELLOGG CO COM 487836108 228 3568 SH DFND 0 0 3568 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 17 345 SH DFND 0 0 345 OLD DOMINION FREIGHT LINE IN COM 679580100 2 8 SH DFND 0 0 8 WESTERN ASSET INTER MUNI FD COM 958435109 23 2358 SH DFND 0 0 2358 LILLY ELI & CO COM 532457108 168 725 SH DFND 0 0 725 ROBINHOOD MKTS INC COM CL A 770700102 19 454 SH DFND 0 0 454 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DFND 0 0 4128 UGI CORP NEW COM 902681105 15 344 SH DFND 0 0 344 PAYCHEX INC COM 704326107 513 4565 SH DFND 0 0 4565 ISHARES TR IBOXX INV CP ETF 464287242 614 4615 SH DFND 0 0 4615 PUBLIC STORAGE COM 74460D109 833 2802 SH DFND 0 0 2802 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 261 4599 SH DFND 0 0 4599 ISHARES TR CORE S&P US VLU 464287663 328 4621 SH DFND 0 0 4621 CERNER CORP COM 156782104 1 19 SH DFND 0 0 19 CROCS INC COM 227046109 38 268 SH DFND 0 0 268 CONOCOPHILLIPS COM 20825C104 48 710 SH DFND 0 0 710 FORD MTR CO DEL COM 345370860 9 669 SH DFND 0 0 669 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 91 2758 SH DFND 0 0 2758 UNITY SOFTWARE INC COM 91332U101 57 448 SH DFND 0 0 448 AIR PRODS & CHEMS INC COM 009158106 1137 4438 SH DFND 0 0 4438 ICON PLC SHS G4705A100 25 94 SH DFND 0 0 94 WATSCO INC COM 942622200 1646 6222 SH DFND 0 0 6222 INTUIT COM 461202103 970 1797 SH DFND 0 0 1797 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 119 503 SH DFND 0 0 503 DUKE ENERGY CORP NEW COM NEW 26441C204 8 84 SH DFND 0 0 84 VERTEX PHARMACEUTICALS INC COM 92532F100 1 5 SH DFND 0 0 5 DONALDSON INC COM 257651109 34 586 SH DFND 0 0 586 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1085 13544 SH DFND 0 0 13544 PROGRESSIVE CORP COM 743315103 579 6405 SH DFND 0 0 6405 ADVANCED ENERGY INDS COM 007973100 1 16 SH DFND 0 0 16 ISHARES TR ISHARES SEMICDTR 464287523 74 165 SH DFND 0 0 165 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 99 595 SH DFND 0 0 595 ENZO BIOCHEM INC COM 294100102 1 300 SH DFND 0 0 300 LAM RESEARCH CORP COM 512807108 46 81 SH DFND 0 0 81 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49 1595 SH DFND 0 0 1595 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7 90 SH DFND 0 0 90 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 370 7232 SH DFND 0 0 7232 TORO CO COM 891092108 321 3293 SH DFND 0 0 3293 ISHARES TR ISHS 1-5YR INVS 464288646 2030 37161 SH DFND 0 0 37161 SQUARE INC CL A 852234103 62 260 SH DFND 0 0 260 IHS MARKIT LTD SHS G47567105 12 102 SH DFND 0 0 102 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 323 4086 SH DFND 0 0 4086 CELANESE CORP DEL COM 150870103 19 129 SH DFND 0 0 129 PIONEER NAT RES CO COM 723787107 439 2635 SH DFND 0 0 2635 NVIDIA CORPORATION COM 67066G104 38 184 SH DFND 0 0 184 ISHARES TR MBS ETF 464288588 980 9061 SH DFND 0 0 9061 UNIVERSAL HLTH SVCS INC CL B 913903100 2 11 SH DFND 0 0 11 JACOBS ENGR GROUP INC COM 469814107 3 21 SH DFND 0 0 21 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 435 5485 SH DFND 0 0 5485 ISHARES TR MSCI UK SM ETF 46429B416 4 91 SH DFND 0 0 91 WELLS FARGO CO NEW COM 949746101 7 160 SH DFND 0 0 160 CROWN HLDGS INC COM 228368106 420 4166 SH DFND 0 0 4166 PRUDENTIAL FINL INC COM 744320102 38 360 SH DFND 0 0 360 ILLINOIS TOOL WKS INC COM 452308109 1308 6332 SH DFND 0 0 6332 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 27 SH DFND 0 0 27 INVITAE CORP COM 46185L103 51 1804 SH DFND 0 0 1804 ISHARES TR IBDS DEC28 ETF 46435U515 283 9863 SH DFND 0 0 9863 PAYPAL HLDGS INC COM 70450Y103 87 335 SH DFND 0 0 335 NUCOR CORP COM 670346105 16 164 SH DFND 0 0 164 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4 394 SH DFND 0 0 394 IRON MTN INC NEW COM 46284V101 5 125 SH DFND 0 0 125 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 887 11852 SH DFND 0 0 11852 ISHARES TR CORE S&P US GWT 464287671 349 3407 SH DFND 0 0 3407 DEERE & CO COM 244199105 272 811 SH DFND 0 0 811 MATADOR RES CO COM 576485205 4 95 SH DFND 0 0 95 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 98 1441 SH DFND 0 0 1441 PALANTIR TECHNOLOGIES INC CL A 69608A108 56 2330 SH DFND 0 0 2330 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 315 3224 SH DFND 0 0 3224 STEEL DYNAMICS INC COM 858119100 12 200 SH DFND 0 0 200 STAG INDL INC COM 85254J102 288 7343 SH DFND 0 0 7343 WYNN RESORTS LTD COM 983134107 12 140 SH DFND 0 0 140 CITIZENS FINL GROUP INC COM 174610105 4 95 SH DFND 0 0 95 MARSH & MCLENNAN COS INC COM 571748102 52 343 SH DFND 0 0 343 EXPEDITORS INTL WASH INC COM 302130109 61 508 SH DFND 0 0 508 SELECT MED HLDGS CORP COM 81619Q105 2 50 SH DFND 0 0 50 LANCASTER COLONY CORP COM 513847103 369 2187 SH DFND 0 0 2187 WISDOMTREE TR US MIDCAP DIVID 97717W505 1276 30793 SH DFND 0 0 30793 WILLIAMS COS INC COM 969457100 408 15720 SH DFND 0 0 15720 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 54 964 SH DFND 0 0 964 LPL FINL HLDGS INC COM 50212V100 25 161 SH DFND 0 0 161 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 300 1569 SH DFND 0 0 1569 TARGET CORP COM 87612E106 107 468 SH DFND 0 0 468 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 147 2421 SH DFND 0 0 2421 QUALCOMM INC COM 747525103 1158 8976 SH DFND 0 0 8976 MONDELEZ INTL INC CL A 609207105 32 555 SH DFND 0 0 555 INTEL CORP COM 458140100 63 1189 SH DFND 0 0 1189 AMERICAN EXPRESS CO COM 025816109 117 699 SH DFND 0 0 699 NORTHROP GRUMMAN CORP COM 666807102 130 361 SH DFND 0 0 361 DOMINION ENERGY INC COM 25746U109 47 646 SH DFND 0 0 646 PROTO LABS INC COM 743713109 18 264 SH DFND 0 0 264 AMKOR TECHNOLOGY INC COM 031652100 2 74 SH DFND 0 0 74 ISHARES TR CORE S&P500 ETF 464287200 196 454 SH DFND 0 0 454 KEYCORP COM 493267108 21 968 SH DFND 0 0 968 GRAPHIC PACKAGING HLDG CO COM 388689101 477 25064 SH DFND 0 0 25064 THOMSON REUTERS CORP. COM NEW 884903709 380 3439 SH DFND 0 0 3439 DIGITAL RLTY TR INC COM 253868103 225 1555 SH DFND 0 0 1555 LOUISIANA PAC CORP COM 546347105 2 35 SH DFND 0 0 35 ISHARES INC MSCI FRANCE ETF 464286707 8 215 SH DFND 0 0 215 HCI GROUP INC COM 40416E103 262 2363 SH DFND 0 0 2363 ANTHEM INC COM 036752103 14 37 SH DFND 0 0 37 AUTOZONE INC COM 053332102 526 310 SH DFND 0 0 310 ARK ETF TR INNOVATION ETF 00214Q104 702 6354 SH DFND 0 0 6354 AGNC INVT CORP COM 00123Q104 6 368 SH DFND 0 0 368 VANGUARD INDEX FDS VALUE ETF 922908744 68 500 SH DFND 0 0 500 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 59 421 SH DFND 0 0 421 TJX COS INC NEW COM 872540109 505 7654 SH DFND 0 0 7654 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 181 3809 SH DFND 0 0 3809 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71 1411 SH DFND 0 0 1411 THOR INDS INC COM 885160101 30 248 SH DFND 0 0 248 ABBOTT LABS COM 002824100 1053 8912 SH DFND 0 0 8912 SNAP ON INC COM 833034101 1004 4803 SH DFND 0 0 4803 EXACT SCIENCES CORP COM 30063P105 49 514 SH DFND 0 0 514 ISHARES INC MSCI GERMANY ETF 464286806 8 240 SH DFND 0 0 240 PARSONS CORP DEL COM 70202L102 118 3500 SH DFND 0 0 3500 CIGNA CORP NEW COM 125523100 11 55 SH DFND 0 0 55 NIKE INC CL B 654106103 242 1669 SH DFND 0 0 1669 PAGERDUTY INC COM 69553P100 25 610 SH DFND 0 0 610 DUCK CREEK TECHNOLOGIES INC SHS 264120106 14 323 SH DFND 0 0 323 SANFILIPPO JOHN B & SON INC COM 800422107 183 2235 SH DFND 0 0 2235 ISHARES SILVER TR ISHARES 46428Q109 50 2418 SH DFND 0 0 2418 ISHARES INC MSCI EMRG CHN 46434G764 305 5031 SH DFND 0 0 5031 GLACIER BANCORP INC NEW COM 37637Q105 824 14887 SH DFND 0 0 14887 SPOTIFY TECHNOLOGY S A SHS L8681T102 45 200 SH DFND 0 0 200 DOLLAR GEN CORP NEW COM 256677105 1782 8401 SH DFND 0 0 8401 FEDEX CORP COM 31428X106 576 2626 SH DFND 0 0 2626 QUANTA SVCS INC COM 74762E102 5 40 SH DFND 0 0 40 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 48 1883 SH DFND 0 0 1883 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 69 293 SH DFND 0 0 293 HOULIHAN LOKEY INC CL A 441593100 357 3879 SH DFND 0 0 3879 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 209 1878 SH DFND 0 0 1878 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 373 13943 SH DFND 0 0 13943 FORTINET INC COM 34959E109 4 13 SH DFND 0 0 13 HOME DEPOT INC COM 437076102 2084 6349 SH DFND 0 0 6349 SELECT SECTOR SPDR TR ENERGY 81369Y506 40 763 SH DFND 0 0 763 AMERICAN HOMES 4 RENT CL A 02665T306 249 6527 SH DFND 0 0 6527 M & T BK CORP COM 55261F104 35 237 SH DFND 0 0 237 HONEYWELL INTL INC COM 438516106 159 749 SH DFND 0 0 749 VERIZON COMMUNICATIONS INC COM 92343V104 1608 29768 SH DFND 0 0 29768 MERCK & CO INC COM 58933Y105 1093 14549 SH DFND 0 0 14549 MARTEN TRANS LTD COM 573075108 110 7042 SH DFND 0 0 7042 BCE INC COM NEW 05534B760 484 9659 SH DFND 0 0 9659 CSX CORP COM 126408103 20 687 SH DFND 0 0 687 EASTMAN CHEM CO COM 277432100 18 177 SH DFND 0 0 177 3M CO COM 88579Y101 66 378 SH DFND 0 0 378 ISHARES TR IBONDS DEC2022 46435G755 30 1140 SH DFND 0 0 1140 FIFTH THIRD BANCORP COM 316773100 20 472 SH DFND 0 0 472 MORGAN STANLEY COM NEW 617446448 194 1991 SH DFND 0 0 1991 JPMORGAN CHASE & CO COM 46625H100 807 4929 SH DFND 0 0 4929 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1905 5955 SH DFND 0 0 5955 PEPSICO INC COM 713448108 827 5495 SH DFND 0 0 5495 INTERNATIONAL BUSINESS MACHS COM 459200101 467 3360 SH DFND 0 0 3360 CIENA CORP COM NEW 171779309 2 40 SH DFND 0 0 40 TYSON FOODS INC CL A 902494103 27 347 SH DFND 0 0 347 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 93 SH DFND 0 0 93 CARRIER GLOBAL CORPORATION COM 14448C104 1233 23824 SH DFND 0 0 23824 ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH DFND 0 0 30 POLARIS INC COM 731068102 33 272 SH DFND 0 0 272 SPDR SER TR S&P 600 SMCP GRW 78464A201 896 10283 SH DFND 0 0 10283 CORNING INC COM 219350105 3 82 SH DFND 0 0 82 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 671 31888 SH DFND 0 0 31888 SPX FLOW INC COM 78469X107 1 17 SH DFND 0 0 17 RAYTHEON TECHNOLOGIES CORP COM 75513E101 35 407 SH DFND 0 0 407 DISCOVER FINL SVCS COM 254709108 29 237 SH DFND 0 0 237 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 654 SH DFND 0 0 654 CME GROUP INC COM 12572Q105 42 216 SH DFND 0 0 216 BRIGHT HORIZONS FAM SOL IN D COM 109194100 19 139 SH DFND 0 0 139 ELANCO ANIMAL HEALTH INC COM 28414H103 18 555 SH DFND 0 0 555 ISHARES TR IBONDS DEC21 ETF 46434VBK5 225 9097 SH DFND 0 0 9097 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 62 1893 SH DFND 0 0 1893 ISHARES INC MSCI CDA ETF 464286509 8 224 SH DFND 0 0 224 MASIMO CORP COM 574795100 3 11 SH DFND 0 0 11 TELADOC HEALTH INC COM 87918A105 67 525 SH DFND 0 0 525 PNC FINL SVCS GROUP INC COM 693475105 52 266 SH DFND 0 0 266 BP PLC SPONSORED ADR 055622104 11 400 SH DFND 0 0 400 SPDR SER TR S&P 400 MDCP GRW 78464A821 109 1444 SH DFND 0 0 1444 SPDR SER TR PRTFLO S&P500 VL 78464A508 2173 55712 SH DFND 0 0 55712 AMERICAN WTR WKS CO INC NEW COM 030420103 46 272 SH DFND 0 0 272 ASTRAZENECA PLC SPONSORED ADR 046353108 59 978 SH DFND 0 0 978 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1247 60125 SH DFND 0 0 60125 FIRST TR MORNINGSTAR DIVID L SHS 336917109 89 2710 SH DFND 0 0 2710 BLOOM ENERGY CORP COM CL A 093712107 64 3406 SH DFND 0 0 3406 AMAZON COM INC COM 023135106 329 100 SH DFND 0 0 100 BAXTER INTL INC COM 071813109 6 71 SH DFND 0 0 71 COMCAST CORP NEW CL A 20030N101 763 13646 SH DFND 0 0 13646 HIBBETT INC COM 428567101 1 12 SH DFND 0 0 12 ISHARES TR CMBS ETF 46429B366 5 96 SH DFND 0 0 96 ISHARES TR IBONDS DEC 29 46436E205 231 8669 SH DFND 0 0 8669 HP INC COM 40434L105 32 1184 SH DFND 0 0 1184 CONSTELLATION BRANDS INC CL A 21036P108 8 40 SH DFND 0 0 40 PRICE T ROWE GROUP INC COM 74144T108 994 5054 SH DFND 0 0 5054 SHOPIFY INC CL A 82509L107 53 39 SH DFND 0 0 39 NISOURCE INC COM 65473P105 15 620 SH DFND 0 0 620 CORCEPT THERAPEUTICS INC COM 218352102 1 52 SH DFND 0 0 52 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 38 1617 SH DFND 0 0 1617 ISHARES TR IBONDS DEC 2030 46436E726 284 11229 SH DFND 0 0 11229 IDACORP INC COM 451107106 679 6564 SH DFND 0 0 6564 MONOLITHIC PWR SYS INC COM 609839105 5 10 SH DFND 0 0 10 NOVARTIS AG SPONSORED ADR 66987V109 41 507 SH DFND 0 0 507 BERRY GLOBAL GROUP INC COM 08579W103 630 10353 SH DFND 0 0 10353 TESLA INC COM 88160R101 168 217 SH DFND 0 0 217 BRISTOL-MYERS SQUIBB CO COM 110122108 58 980 SH DFND 0 0 980 FIRST TR NASDAQ 100 TECH IND SHS 337345102 108 682 SH DFND 0 0 682 CENTURY CMNTYS INC COM 156504300 1 15 SH DFND 0 0 15 SPDR SER TR S&P 600 SMCP VAL 78464A300 1684 20550 SH DFND 0 0 20550 AUTOMATIC DATA PROCESSING IN COM 053015103 1641 8210 SH DFND 0 0 8210 EXXON MOBIL CORP COM 30231G102 1164 19795 SH DFND 0 0 19795 TUSIMPLE HLDGS INC CL A 90089L108 24 642 SH DFND 0 0 642 S&P GLOBAL INC COM 78409V104 1011 2380 SH DFND 0 0 2380 CLEAN HARBORS INC COM 184496107 568 5466 SH DFND 0 0 5466 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31 300 SH DFND 0 0 300 ISHARES GOLD TR ISHARES NEW 464285204 1897 56771 SH DFND 0 0 56771 ARCOSA INC COM 039653100 29 584 SH DFND 0 0 584 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 219 5217 SH DFND 0 0 5217 SCHWAB STRATEGIC TR US REIT ETF 808524847 65 1415 SH DFND 0 0 1415 JOHNSON CTLS INTL PLC SHS G51502105 129 1900 SH DFND 0 0 1900 ISHARES TR EXPANDED TECH 464287515 101 252 SH DFND 0 0 252 NEWMONT CORP COM 651639106 113 2090 SH DFND 0 0 2090 MASCO CORP COM 574599106 356 6404 SH DFND 0 0 6404 CISCO SYS INC COM 17275R102 1207 22181 SH DFND 0 0 22181 COPART INC COM 217204106 26 187 SH DFND 0 0 187 BROOKS AUTOMATION INC NEW COM 114340102 4 35 SH DFND 0 0 35 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1849 90025 SH DFND 0 0 90025 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 79 2946 SH DFND 0 0 2946 GENERAL MLS INC COM 370334104 27 450 SH DFND 0 0 450 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9 280 SH DFND 0 0 280 MASTERCARD INCORPORATED CL A 57636Q104 895 2575 SH DFND 0 0 2575 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 44 568 SH DFND 0 0 568 ISHARES TR PFD AND INCM SEC 464288687 2559 65931 SH DFND 0 0 65931 OMNICOM GROUP INC COM 681919106 9 124 SH DFND 0 0 124 FIDELITY NATL INFORMATION SV COM 31620M106 772 6345 SH DFND 0 0 6345 TREX CO INC COM 89531P105 5 48 SH DFND 0 0 48 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3208 38930 SH DFND 0 0 38930 ISHARES TR MSCI USA MIN VOL 46429B697 1595 21696 SH DFND 0 0 21696 GENERAL MTRS CO COM 37045V100 20 381 SH DFND 0 0 381 EBAY INC. COM 278642103 3 41 SH DFND 0 0 41 CI FINL CORP COM 125491100 34 1676 SH DFND 0 0 1676 MFS MUN INCOME TR SH BEN INT 552738106 16 2300 SH DFND 0 0 2300 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 803 41231 SH DFND 0 0 41231 UNITEDHEALTH GROUP INC COM 91324P102 263 674 SH DFND 0 0 674 JOHNSON & JOHNSON COM 478160104 1245 7709 SH DFND 0 0 7709 GILEAD SCIENCES INC COM 375558103 1119 16026 SH DFND 0 0 16026 SPDR SER TR S&P HOMEBUILD 78464A888 421 5867 SH DFND 0 0 5867 STARBUCKS CORP COM 855244109 101 916 SH DFND 0 0 916 ISHARES TR CORE US AGGBD ET 464287226 427 3716 SH DFND 0 0 3716 CARMAX INC COM 143130102 12 97 SH DFND 0 0 97 ISHARES TR ISHS 5-10YR INVT 464288638 836 13923 SH DFND 0 0 13923 IRIDIUM COMMUNICATIONS INC COM 46269C102 16 396 SH DFND 0 0 396 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 107 1094 SH DFND 0 0 1094 ISHARES TR IBONDS DEC22 ETF 46434VBA7 225 8891 SH DFND 0 0 8891 CAPITAL ONE FINL CORP COM 14040H105 21 132 SH DFND 0 0 132 CROWN CASTLE INTL CORP NEW COM 22822V101 444 2559 SH DFND 0 0 2559 MKS INSTRS INC COM 55306N104 1 8 SH DFND 0 0 8 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 876 8299 SH DFND 0 0 8299 HUNTINGTON BANCSHARES INC COM 446150104 13 833 SH DFND 0 0 833