The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
WORLDPAY INC CL A 981558109 65 534 SH   DFND 1 0 0 534
XILINX INC COM 983919101 1,437 12,188 SH   DFND 1 0 0 12,188
CINCINNATI FINL CORP COM 172062101 227 2,194 SH   DFND 1 0 0 2,194
ISHARES INC MSCI JPN ETF NEW 46434G822 4 82 SH   DFND 1 0 0 82
SHAKE SHACK INC CL A 819047101 11 150 SH   DFND 1 0 0 150
SJW GROUP COM 784305104 195 3,202 SH   DFND 1 0 0 3,202
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,656 49,222 SH   DFND 1 0 0 49,222
ENTERPRISE PRODS PARTNERS L COM 293792107 381 13,213 SH   DFND 1 0 0 13,213
CENTURYLINK INC COM 156700106 18 1,499 SH   DFND 1 0 0 1,499
IDEX CORP COM 45167R104 14 79 SH   DFND 1 0 0 79
HILTON WORLDWIDE HLDGS INC COM 43300A203 11 112 SH   DFND 1 0 0 112
ZIMMER BIOMET HLDGS INC COM 98956P102 166 1,408 SH   DFND 1 0 0 1,408
KRAFT HEINZ CO COM 500754106 570 18,377 SH   DFND 1 0 0 18,377
ISHARES TR MSCI CDA ETF 46435G706 627 23,613 SH   DFND 1 0 0 23,613
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 49 590 SH   DFND 1 0 0 590
TITAN MED INC COM NEW 88830X819 0 40 SH   DFND 1 0 0 40
PHILLIPS 66 COM 718546104 2,086 22,301 SH   DFND 1 0 0 22,301
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 7 110 SH   DFND 1 0 0 110
SIMON PPTY GROUP INC NEW COM 828806109 20 124 SH   DFND 1 0 0 124
COHEN & STEERS INC COM 19247A100 15 300 SH   DFND 1 0 0 300
MOELIS & CO CL A 60786M105 35 994 SH   DFND 1 0 0 994
WELBILT INC COM 949090104 30 1,805 SH   DFND 1 0 0 1,805
EQUINOR ASA SPONSORED ADR 29446M102 7 344 SH   DFND 1 0 0 344
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6 500 SH   DFND 1 0 0 500
MIDDLESEX WATER CO COM 596680108 18 300 SH   DFND 1 0 0 300
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 240 4,685 SH   DFND 1 0 0 4,685
VIACOM INC NEW CL B 92553P201 13 436 SH   DFND 1 0 0 436
INVITAE CORP COM 46185L103 19 800 SH   DFND 1 0 0 800
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 39 2,672 SH   DFND 1 0 0 2,672
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 358 10,158 SH   DFND 1 0 0 10,158
KNOWLES CORP COM 49926D109 7 370 SH   DFND 1 0 0 370
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 35 544 SH   DFND 1 0 0 544
FIRST TR SR FLG RTE INCM FD COM 33733U108 12 1,000 SH   DFND 1 0 0 1,000
ISHARES TR US REGNL BKS ETF 464288778 73 1,581 SH   DFND 1 0 0 1,581
MEDICAL PPTYS TRUST INC COM 58463J304 54 3,113 SH   DFND 1 0 0 3,113
QORVO INC COM 74736K101 87 1,311 SH   DFND 1 0 0 1,311
MFA FINL INC COM 55272X102 7 1,003 SH   DFND 1 0 0 1,003
TEXTRON INC COM 883203101 1 21 SH   DFND 1 0 0 21
GENUINE PARTS CO COM 372460105 1,067 10,306 SH   DFND 1 0 0 10,306
DISNEY WALT CO COM DISNEY 254687106 6,147 44,021 SH   DFND 1 0 0 44,021
NXP SEMICONDUCTORS N V COM N6596X109 101 1,033 SH   DFND 1 0 0 1,033
NORTHROP GRUMMAN CORP COM 666807102 605 1,871 SH   DFND 1 0 0 1,871
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 1,815 72,487 SH   DFND 1 0 0 72,487
UNITEDHEALTH GROUP INC COM 91324P102 1,499 6,143 SH   DFND 1 0 0 6,143
ATLANTIC PWR CORP COM NEW 04878Q863 11 4,500 SH   DFND 1 0 0 4,500
ASGN INC COM 00191U102 7 108 SH   DFND 1 0 0 108
ISHARES TR 3 7 YR TREAS BD 464288661 1 7 SH   DFND 1 0 0 7
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 101 7,500 SH   DFND 1 0 0 7,500
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 151 1,851 SH   DFND 1 0 0 1,851
STRYKER CORP COM 863667101 2,861 13,917 SH   DFND 1 0 0 13,917
SPDR SERIES TRUST S&P INS ETF 78464A789 14 422 SH   DFND 1 0 0 422
GLOBUS MED INC CL A 379577208 12 282 SH   DFND 1 0 0 282
LIVE NATION ENTERTAINMENT IN COM 538034109 3 52 SH   DFND 1 0 0 52
BRINKER INTL INC COM 109641100 20 500 SH   DFND 1 0 0 500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 113 5,445 SH   DFND 1 0 0 5,445
TREEHOUSE FOODS INC COM 89469A104 7 128 SH   DFND 1 0 0 128
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 326 1,610 SH   DFND 1 0 0 1,610
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 22 450 SH   DFND 1 0 0 450
TPI COMPOSITES INC COM 87266J104 6 234 SH   DFND 1 0 0 234
KLA-TENCOR CORP COM 482480100 9 75 SH   DFND 1 0 0 75
XYLEM INC COM 98419M100 237 2,833 SH   DFND 1 0 0 2,833
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4 111 SH   DFND 1 0 0 111
MELLANOX TECHNOLOGIES LTD SHS M51363113 90 810 SH   DFND 1 0 0 810
NEENAH INC COM 640079109 25 374 SH   DFND 1 0 0 374
AVALONBAY CMNTYS INC COM 053484101 25 123 SH   DFND 1 0 0 123
PROSHARES TR S&P MDCP 400 DIV 74347B680 67 1,150 SH   DFND 1 0 0 1,150
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66 1,043 SH   DFND 1 0 0 1,043
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,645 45,550 SH   DFND 1 0 0 45,550
APTIV PLC SHS G6095L109 76 937 SH   DFND 1 0 0 937
MYRIAD GENETICS INC COM 62855J104 6 200 SH   DFND 1 0 0 200
THOMSON REUTERS CORP COM NEW 884903709 28 428 SH   DFND 1 0 0 428
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,219 51,531 SH   DFND 1 0 0 51,531
SOUTHWEST AIRLS CO COM 844741108 109 2,143 SH   DFND 1 0 0 2,143
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 26 955 SH   DFND 1 0 0 955
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 258 SH   DFND 1 0 0 258
COSTCO WHSL CORP NEW COM 22160K105 4,939 18,688 SH   DFND 1 0 0 18,688
GLOBALSTAR INC COM 378973408 3 6,667 SH   DFND 1 0 0 6,667
AXT INC COM 00246W103 1 300 SH   DFND 1 0 0 300
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 181 SH   DFND 1 0 0 181
HCA HEALTHCARE INC COM 40412C101 27 200 SH   DFND 1 0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 2,857 17,279 SH   DFND 1 0 0 17,279
BARRICK GOLD CORPORATION COM 067901108 106 6,703 SH   DFND 1 0 0 6,703
THE CHARLES SCHWAB CORPORATI COM 808513105 9 218 SH   DFND 1 0 0 218
HUNTINGTON BANCSHARES INC COM 446150104 95 6,886 SH   DFND 1 0 0 6,886
WINGSTOP INC COM 974155103 85 900 SH   DFND 1 0 0 900
AK STL HLDG CORP COM 001547108 14 6,000 SH   DFND 1 0 0 6,000
SNAP ON INC COM 833034101 1,530 9,237 SH   DFND 1 0 0 9,237
UBS GROUP AG SHS H42097107 12 973 SH   DFND 1 0 0 973
KEMPER CORP DEL COM 488401100 1 11 SH   DFND 1 0 0 11
REGENCY CTRS CORP COM 758849103 47 705 SH   DFND 1 0 0 705
PERSPECTA INC COM 715347100 1 50 SH   DFND 1 0 0 50
UNILEVER N V N Y SHS NEW 904784709 99 1,624 SH   DFND 1 0 0 1,624
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5 34 SH   DFND 1 0 0 34
VISA INC COM CL A 92826C839 4,540 26,157 SH   DFND 1 0 0 26,157
ISHARES TR INTL SEL DIV ETF 464288448 155 5,037 SH   DFND 1 0 0 5,037
BAKER HUGHES A GE CO CL A 05722G100 4 150 SH   DFND 1 0 0 150
EATON VANCE TX ADV GLB DIV O COM 27828U106 22 900 SH   DFND 1 0 0 900
TIFFANY & CO NEW COM 886547108 92 986 SH   DFND 1 0 0 986
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 633 14,924 SH   DFND 1 0 0 14,924
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 102 3,112 SH   DFND 1 0 0 3,112
SPDR SERIES TRUST COMP SOFTWARE 78464A599 97 1,008 SH   DFND 1 0 0 1,008
ENSCO ROWAN PLC SHS CLASS A G3166L100 2 176 SH   DFND 1 0 0 176
DOVER CORP COM 260003108 179 1,785 SH   DFND 1 0 0 1,785
CHART INDS INC COM PAR $0.01 16115Q308 40 520 SH   DFND 1 0 0 520
PETMED EXPRESS INC COM 716382106 36 2,288 SH   DFND 1 0 0 2,288
FIRST TR BICK INDEX FD COM SHS 33733H107 2,351 87,470 SH   DFND 1 0 0 87,470
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,543 80,348 SH   DFND 1 0 0 80,348
UNITED TECHNOLOGIES CORP COM 913017109 3,196 24,543 SH   DFND 1 0 0 24,543
THERMO FISHER SCIENTIFIC INC COM 883556102 2,644 9,004 SH   DFND 1 0 0 9,004
ZSCALER INC COM 98980G102 130 1,700 SH   DFND 1 0 0 1,700
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 450 SH   DFND 1 0 0 450
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 166 SH   DFND 1 0 0 166
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 57 4,981 SH   DFND 1 0 0 4,981
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 2 100 SH   DFND 1 0 0 100
INGREDION INC COM 457187102 12 151 SH   DFND 1 0 0 151
WASHINGTON PRIME GROUP NEW COM 93964W108 4 1,064 SH   DFND 1 0 0 1,064
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 3 126 SH   DFND 1 0 0 126
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 15 700 SH   DFND 1 0 0 700
KAMAN CORP COM 483548103 42 654 SH   DFND 1 0 0 654
AT&T INC COM 00206R102 6,446 192,365 SH   DFND 1 0 0 192,365
BANK AMER CORP COM 060505104 2,448 84,397 SH   DFND 1 0 0 84,397
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 16 346 SH   DFND 1 0 0 346
FISERV INC COM 337738108 220 2,413 SH   DFND 1 0 0 2,413
CHARLES RIV LABS INTL INC COM 159864107 14 100 SH   DFND 1 0 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 459 7,873 SH   DFND 1 0 0 7,873
AMERISOURCEBERGEN CORP COM 03073E105 511 5,988 SH   DFND 1 0 0 5,988
TOOTSIE ROLL INDS INC COM 890516107 10 264 SH   DFND 1 0 0 264
ALPS ETF TR RIVERFRNT DYMC 00162Q528 426 13,219 SH   DFND 1 0 0 13,219
BLACKROCK TCP CAP CORP COM 09259E108 13 917 SH   DFND 1 0 0 917
INTL PAPER CO COM 460146103 632 14,584 SH   DFND 1 0 0 14,584
FERRARI N V COM N3167Y103 21 131 SH   DFND 1 0 0 131
SAP SE SPON ADR 803054204 7 51 SH   DFND 1 0 0 51
CALLAWAY GOLF CO COM 131193104 8 485 SH   DFND 1 0 0 485
NUANCE COMMUNICATIONS INC COM 67020Y100 19 1,200 SH   DFND 1 0 0 1,200
ICU MED INC COM 44930G107 5 20 SH   DFND 1 0 0 20
MANITOWOC CO INC COM NEW 563571405 0 25 SH   DFND 1 0 0 25
ISHARES TR CORE S&P500 ETF 464287200 5,614 19,046 SH   DFND 1 0 0 19,046
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,547 34,496 SH   DFND 1 0 0 34,496
ALPS ETF TR RIVERFRONT UNC 00162Q544 60 2,380 SH   DFND 1 0 0 2,380
PIMCO ETF TR INV GRD CRP BD 72201R817 8 71 SH   DFND 1 0 0 71
ISHARES TR RUSSELL 2000 ETF 464287655 1,841 11,839 SH   DFND 1 0 0 11,839
VANGUARD INDEX FDS MID CAP ETF 922908629 8,002 47,868 SH   DFND 1 0 0 47,868
TWITTER INC COM 90184L102 80 2,298 SH   DFND 1 0 0 2,298
AES CORP COM 00130H105 28 1,655 SH   DFND 1 0 0 1,655
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2 100 SH   DFND 1 0 0 100
DISH NETWORK CORP CL A 25470M109 10 254 SH   DFND 1 0 0 254
NASDAQ INC COM 631103108 1,864 19,384 SH   DFND 1 0 0 19,384
ISHARES TR IBONDS DEC 46435U697 166 6,330 SH   DFND 1 0 0 6,330
ADOBE INC COM 00724F101 277 939 SH   DFND 1 0 0 939
ALPS ETF TR ALERIAN MLP 00162Q866 130 13,166 SH   DFND 1 0 0 13,166
REPLIGEN CORP COM 759916109 28 329 SH   DFND 1 0 0 329
FIDELITY MSCI COMMNTN SVC 316092873 13 380 SH   DFND 1 0 0 380
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,682 187,798 SH   DFND 1 0 0 187,798
ABBOTT LABS COM 002824100 3,245 38,589 SH   DFND 1 0 0 38,589
ISHARES TR CORE US AGGBD ET 464287226 2,042 18,339 SH   DFND 1 0 0 18,339
PATTERSON COMPANIES INC COM 703395103 56 2,432 SH   DFND 1 0 0 2,432
ISHARES TR MSCI EMG MKT ETF 464287234 247 5,758 SH   DFND 1 0 0 5,758
ALLEGHANY CORP DEL COM 017175100 7 11 SH   DFND 1 0 0 11
UGI CORP NEW COM 902681105 3 53 SH   DFND 1 0 0 53
ISHARES TR S&P 500 GRWT ETF 464287309 36,615 204,277 SH   DFND 1 0 0 204,277
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 71 1,486 SH   DFND 1 0 0 1,486
NVIDIA CORP COM 67066G104 1,321 8,046 SH   DFND 1 0 0 8,046
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,442 47,503 SH   DFND 1 0 0 47,503
LAS VEGAS SANDS CORP COM 517834107 301 5,096 SH   DFND 1 0 0 5,096
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 2 80 SH   DFND 1 0 0 80
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 11 345 SH   DFND 1 0 0 345
ON SEMICONDUCTOR CORP COM 682189105 10 500 SH   DFND 1 0 0 500
NEW MTN FIN CORP COM 647551100 28 2,004 SH   DFND 1 0 0 2,004
KEMET CORP COM NEW 488360207 26 1,400 SH   DFND 1 0 0 1,400
ISHARES TR EAFE GRWTH ETF 464288885 18 218 SH   DFND 1 0 0 218
INVESCO LTD SHS G491BT108 4 198 SH   DFND 1 0 0 198
APPIAN CORP CL A 03782L101 14 381 SH   DFND 1 0 0 381
ISHARES TR RUS 2000 VAL ETF 464287630 43 358 SH   DFND 1 0 0 358
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 600 57,614 SH   DFND 1 0 0 57,614
SIRIUS XM HLDGS INC COM 82968B103 30 5,300 SH   DFND 1 0 0 5,300
PIMCO ETF TR ACTIVE BD ETF 72201R775 78 724 SH   DFND 1 0 0 724
ARES CAP CORP COM 04010L103 127 7,078 SH   DFND 1 0 0 7,078
ISHARES TR MODERT ALLOC ETF 464289875 4 114 SH   DFND 1 0 0 114
LIBERTY PPTY TR SH BEN INT 531172104 94 1,870 SH   DFND 1 0 0 1,870
ARMSTRONG WORLD INDS INC NEW COM 04247X102 58 601 SH   DFND 1 0 0 601
JBG SMITH PPTYS COM 46590V100 7 169 SH   DFND 1 0 0 169
OMNICELL INC COM 68213N109 13 153 SH   DFND 1 0 0 153
ALLIANCE DATA SYSTEMS CORP COM 018581108 199 1,419 SH   DFND 1 0 0 1,419
ITT INC COM 45073V108 2 25 SH   DFND 1 0 0 25
WORLD GOLD TR SPDR GLD MINIS 98149E204 12 834 SH   DFND 1 0 0 834
SPDR SERIES TRUST S&P PHARMAC 78464A722 22 544 SH   DFND 1 0 0 544
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 20 1,165 SH   DFND 1 0 0 1,165
STRATASYS LTD SHS M85548101 73 2,486 SH   DFND 1 0 0 2,486
EMERSON ELEC CO COM 291011104 1,581 23,690 SH   DFND 1 0 0 23,690
ALLERGAN PLC SHS G0177J108 735 4,388 SH   DFND 1 0 0 4,388
SPOTIFY TECHNOLOGY S A SHS L8681T102 210 1,434 SH   DFND 1 0 0 1,434
OAKTREE SPECIALTY LENDING CO COM 67401P108 0 60 SH   DFND 1 0 0 60
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 2,488 157,739 SH   DFND 1 0 0 157,739
RALPH LAUREN CORP CL A 751212101 7 61 SH   DFND 1 0 0 61
CELANESE CORP DEL COM 150870103 431 3,995 SH   DFND 1 0 0 3,995
ISHARES TR INTRM TR CRP ETF 464288638 27 473 SH   DFND 1 0 0 473
ITRON INC COM 465741106 7 116 SH   DFND 1 0 0 116
MDU RES GROUP INC COM 552690109 70 2,710 SH   DFND 1 0 0 2,710
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 1,254 51,087 SH   DFND 1 0 0 51,087
ATMOS ENERGY CORP COM 049560105 97 917 SH   DFND 1 0 0 917
NEXSTAR MEDIA GROUP INC CL A 65336K103 47 469 SH   DFND 1 0 0 469
YETI HLDGS INC COM 98585X104 1 32 SH   DFND 1 0 0 32
RYMAN HOSPITALITY PPTYS INC COM 78377T107 740 9,120 SH   DFND 1 0 0 9,120
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,140 35,892 SH   DFND 1 0 0 35,892
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,426 40,392 SH   DFND 1 0 0 40,392
DISCOVER FINL SVCS COM 254709108 13 166 SH   DFND 1 0 0 166
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 398 SH   DFND 1 0 0 398
NOVAGOLD RES INC COM NEW 66987E206 13 2,221 SH   DFND 1 0 0 2,221
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 31 700 SH   DFND 1 0 0 700
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 186 2,587 SH   DFND 1 0 0 2,587
GENERAL MTRS CO COM 37045V100 14 363 SH   DFND 1 0 0 363
BAUSCH HEALTH COS INC COM 071734107 3 99 SH   DFND 1 0 0 99
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 869 16,317 SH   DFND 1 0 0 16,317
FIDELITY MSCI FINLS IDX 316092501 15 386 SH   DFND 1 0 0 386
PRICE T ROWE GROUP INC COM 74144T108 349 3,177 SH   DFND 1 0 0 3,177
ARISTA NETWORKS INC COM 040413106 104 400 SH   DFND 1 0 0 400
WASTE MGMT INC DEL COM 94106L109 552 4,788 SH   DFND 1 0 0 4,788
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 12 542 SH   DFND 1 0 0 542
LILLY ELI & CO COM 532457108 894 8,074 SH   DFND 1 0 0 8,074
ISHARES TR BARCLAYS 7 10 YR 464287440 56 510 SH   DFND 1 0 0 510
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 37 600 SH   DFND 1 0 0 600
TORO CO COM 891092108 23 344 SH   DFND 1 0 0 344
PIMCO INCOME STRATEGY FUND COM 72201H108 15 1,292 SH   DFND 1 0 0 1,292
MURPHY USA INC COM 626755102 3 33 SH   DFND 1 0 0 33
ISHARES TR MBS ETF 464288588 231 2,147 SH   DFND 1 0 0 2,147
TEJON RANCH CO COM 879080109 3 174 SH   DFND 1 0 0 174
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,221 22,924 SH   DFND 1 0 0 22,924
ILLINOIS TOOL WKS INC COM 452308109 3,527 23,386 SH   DFND 1 0 0 23,386
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 250 4,614 SH   DFND 1 0 0 4,614
KRANESHARES TR BOSERA MSCI CH 500767405 5 160 SH   DFND 1 0 0 160
WELLS FARGO CO NEW PERP PFD CNV A 949746804 27 20 SH   DFND 1 0 0 20
OAKTREE CAP GROUP LLC UNIT CL A 674001201 65 1,322 SH   DFND 1 0 0 1,322
NUVEEN NEW YORK QLT MUN INC COM 67066X107 61 4,400 SH   DFND 1 0 0 4,400
HOME DEPOT INC COM 437076102 4,645 22,336 SH   DFND 1 0 0 22,336
PROSHARES TR MSCI EAFE DIVD 74347B839 9 251 SH   DFND 1 0 0 251
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 4,803 156,215 SH   DFND 1 0 0 156,215
T MOBILE US INC COM 872590104 30 400 SH   DFND 1 0 0 400
CSX CORP COM 126408103 614 7,930 SH   DFND 1 0 0 7,930
CORNING INC COM 219350105 112 3,383 SH   DFND 1 0 0 3,383
SCHLUMBERGER LTD COM 806857108 2,374 59,739 SH   DFND 1 0 0 59,739
ENERGIZER HLDGS INC NEW COM 29272W109 17 446 SH   DFND 1 0 0 446
NIKE INC CL B 654106103 454 5,413 SH   DFND 1 0 0 5,413
AARONS INC COM PAR $0.50 002535300 6 102 SH   DFND 1 0 0 102
ISHARES TR TIPS BD ETF 464287176 167 1,442 SH   DFND 1 0 0 1,442
FIDELITY MSCI RL EST ETF 316092857 4 150 SH   DFND 1 0 0 150
FIRST BANCORP INC ME COM 31866P102 8 288 SH   DFND 1 0 0 288
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 117 10,000 SH   DFND 1 0 0 10,000
ZION OIL & GAS INC COM 989696109 0 1,400 SH   DFND 1 0 0 1,400
JOHNSON & JOHNSON COM 478160104 14,182 101,824 SH   DFND 1 0 0 101,824
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,889 42,508 SH   DFND 1 0 0 42,508
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,707 54,949 SH   DFND 1 0 0 54,949
HFF INC CL A 40418F108 4 78 SH   DFND 1 0 0 78
COMMUNITY TR BANCORP INC COM 204149108 8 180 SH   DFND 1 0 0 180
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 14 296 SH   DFND 1 0 0 296
MCKESSON CORP COM 58155Q103 367 2,734 SH   DFND 1 0 0 2,734
WEINGARTEN RLTY INVS SH BEN INT 948741103 16 600 SH   DFND 1 0 0 600
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 45 1,400 SH   DFND 1 0 0 1,400
FIRST HORIZON NATL CORP COM 320517105 10 700 SH   DFND 1 0 0 700
RELX PLC SPONSORED ADR 759530108 4 171 SH   DFND 1 0 0 171
FIDELITY MSCI INDL INDX 316092709 5 135 SH   DFND 1 0 0 135
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 21 407 SH   DFND 1 0 0 407
NATIONAL OILWELL VARCO INC COM 637071101 6 254 SH   DFND 1 0 0 254
NUCOR CORP COM 670346105 178 3,233 SH   DFND 1 0 0 3,233
AMERICAS SILVER CORP COM NEW 03063L705 0 19 SH   DFND 1 0 0 19
RLI CORP COM 749607107 3 39 SH   DFND 1 0 0 39
AMBEV SA SPONSORED ADR 02319V103 1 187 SH   DFND 1 0 0 187
BROADCOM INC COM 11135F101 2,614 9,081 SH   DFND 1 0 0 9,081
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 307 20,971 SH   DFND 1 0 0 20,971
PIMCO INCOME OPPORTUNITY FD COM 72202B100 14 525 SH   DFND 1 0 0 525
RADIAN GROUP INC COM 750236101 3 136 SH   DFND 1 0 0 136
CHEWY INC CL A 16679L109 18 500 SH   DFND 1 0 0 500
GRAHAM HLDGS CO COM 384637104 138 200 SH   DFND 1 0 0 200
GLOBAL X FDS INTERNET OF THNG 37954Y780 16 790 SH   DFND 1 0 0 790
CARMAX INC COM 143130102 50 579 SH   DFND 1 0 0 579
ISHARES TR RUS MID CAP ETF 464287499 1,284 22,977 SH   DFND 1 0 0 22,977
NUVEEN QUALITY MUNCP INCOME COM 67066V101 929 66,355 SH   DFND 1 0 0 66,355
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,008 144,548 SH   DFND 1 0 0 144,548
MAIDEN HOLDINGS LTD SHS G5753U112 2 3,900 SH   DFND 1 0 0 3,900
WESTERN ASSET INVESTMENT GRA COM 95766T100 34 2,310 SH   DFND 1 0 0 2,310
CAPITAL ONE FINL CORP COM 14040H105 340 3,750 SH   DFND 1 0 0 3,750
CONSOLIDATED EDISON INC COM 209115104 67 768 SH   DFND 1 0 0 768
FLUOR CORP NEW COM 343412102 200 5,934 SH   DFND 1 0 0 5,934
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,224 162,782 SH   DFND 1 0 0 162,782
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 781 25,478 SH   DFND 1 0 0 25,478
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 167 SH   DFND 1 0 0 167
FIDELITY MSCI UTILS INDEX 316092865 30 759 SH   DFND 1 0 0 759
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 58 1,227 SH   DFND 1 0 0 1,227
ISHARES TR U.S. ENERGY ETF 464287796 51 1,485 SH   DFND 1 0 0 1,485
DUKE ENERGY CORP NEW COM NEW 26441C204 261 2,953 SH   DFND 1 0 0 2,953
AQUA AMERICA INC COM 03836W103 190 4,591 SH   DFND 1 0 0 4,591
JABIL INC COM 466313103 11 350 SH   DFND 1 0 0 350
ISHARES TR U.S. CNSM GD ETF 464287812 3 26 SH   DFND 1 0 0 26
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,622 135,205 SH   DFND 1 0 0 135,205
ENTERGY CORP NEW COM 29364G103 178 1,730 SH   DFND 1 0 0 1,730
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 496 10,264 SH   DFND 1 0 0 10,264
POST HLDGS INC COM 737446104 7 68 SH   DFND 1 0 0 68
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 458 16,605 SH   DFND 1 0 0 16,605
NOVAVAX INC COM NEW 670002401 3 568 SH   DFND 1 0 0 568
NEW GOLD INC CDA COM 644535106 0 50 SH   DFND 1 0 0 50
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 8 578 SH   DFND 1 0 0 578
CME GROUP INC COM 12572Q105 108 558 SH   DFND 1 0 0 558
GERMAN AMERN BANCORP INC COM 373865104 2 75 SH   DFND 1 0 0 75
ALEXANDER & BALDWIN INC NEW COM 014491104 35 1,499 SH   DFND 1 0 0 1,499
IRON MTN INC NEW COM 46284V101 174 5,572 SH   DFND 1 0 0 5,572
BOSTON PROPERTIES INC COM 101121101 19 144 SH   DFND 1 0 0 144
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3,101 68,565 SH   DFND 1 0 0 68,565
FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH   DFND 1 0 0 3
AMERIPRISE FINL INC COM 03076C106 27 186 SH   DFND 1 0 0 186
EBAY INC COM 278642103 103 2,600 SH   DFND 1 0 0 2,600
UNUM GROUP COM 91529Y106 63 1,868 SH   DFND 1 0 0 1,868
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 150 3,874 SH   DFND 1 0 0 3,874
MACYS INC COM 55616P104 36 1,659 SH   DFND 1 0 0 1,659
APOLLO SR FLOATING RATE FD I COM 037636107 27 1,817 SH   DFND 1 0 0 1,817
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,285 82,190 SH   DFND 1 0 0 82,190
CANADIAN NATL RY CO COM 136375102 198 2,139 SH   DFND 1 0 0 2,139
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 3 625 SH   DFND 1 0 0 625
ARK ETF TR INNOVATION ETF 00214Q104 367 7,659 SH   DFND 1 0 0 7,659
WEYERHAEUSER CO COM 962166104 413 15,694 SH   DFND 1 0 0 15,694
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 22 1,685 SH   DFND 1 0 0 1,685
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 127 1,847 SH   DFND 1 0 0 1,847
SPDR SERIES TRUST NYSE TECH ETF 78464A102 84 1,163 SH   DFND 1 0 0 1,163
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 100 SH   DFND 1 0 0 100
CASEYS GEN STORES INC COM 147528103 1,428 9,153 SH   DFND 1 0 0 9,153
CACI INTL INC CL A 127190304 8 40 SH   DFND 1 0 0 40
EDWARDS LIFESCIENCES CORP COM 28176E108 440 2,382 SH   DFND 1 0 0 2,382
WILLIAMS SONOMA INC COM 969904101 250 3,850 SH   DFND 1 0 0 3,850
BLACKSTONE MTG TR INC COM CL A 09257W100 32 890 SH   DFND 1 0 0 890
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 278 4,747 SH   DFND 1 0 0 4,747
IDEXX LABS INC COM 45168D104 333 1,209 SH   DFND 1 0 0 1,209
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 54 SH   DFND 1 0 0 54
AEGON N V NY REGISTRY SHS 007924103 1 257 SH   DFND 1 0 0 257
CATERPILLAR INC DEL COM 149123101 2,369 17,382 SH   DFND 1 0 0 17,382
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5 445 SH   DFND 1 0 0 445
FIRST SOLAR INC COM 336433107 76 1,150 SH   DFND 1 0 0 1,150
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 5 80 SH   DFND 1 0 0 80
CORE LABORATORIES N V COM N22717107 1 19 SH   DFND 1 0 0 19
TRACTOR SUPPLY CO COM 892356106 37 340 SH   DFND 1 0 0 340
FORTUNE BRANDS HOME & SEC IN COM 34964C106 365 6,386 SH   DFND 1 0 0 6,386
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 14 563 SH   DFND 1 0 0 563
WINNEBAGO INDS INC COM 974637100 8 213 SH   DFND 1 0 0 213
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 150 6,524 SH   DFND 1 0 0 6,524
AMDOCS LTD SHS G02602103 29 460 SH   DFND 1 0 0 460
MURPHY OIL CORP COM 626717102 5 202 SH   DFND 1 0 0 202
ACUITY BRANDS INC COM 00508Y102 11 80 SH   DFND 1 0 0 80
SIX FLAGS ENTMT CORP NEW COM 83001A102 120 2,409 SH   DFND 1 0 0 2,409
ISHARES TR NASDAQ BIOTECH 464287556 837 7,676 SH   DFND 1 0 0 7,676
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 30 3,400 SH   DFND 1 0 0 3,400
OUTFRONT MEDIA INC COM 69007J106 13 506 SH   DFND 1 0 0 506
ISHARES TR US AER DEF ETF 464288760 581 2,712 SH   DFND 1 0 0 2,712
TOTAL SYS SVCS INC COM 891906109 3 25 SH   DFND 1 0 0 25
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 19 1,500 SH   DFND 1 0 0 1,500
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 40 2,528 SH   DFND 1 0 0 2,528
INVITATION HOMES INC COM 46187W107 8 304 SH   DFND 1 0 0 304
HI CRUSH INC COM 428337109 1 300 SH   DFND 1 0 0 300
CONOCOPHILLIPS COM 20825C104 174 2,859 SH   DFND 1 0 0 2,859
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 750 SH   DFND 1 0 0 750
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 64 2,726 SH   DFND 1 0 0 2,726
ALARM COM HLDGS INC COM 011642105 27 500 SH   DFND 1 0 0 500
TESLA INC COM 88160R101 160 716 SH   DFND 1 0 0 716
PBF ENERGY INC CL A 69318G106 5 159 SH   DFND 1 0 0 159
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 16 2,000 SH   DFND 1 0 0 2,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,922 33,668 SH   DFND 1 0 0 33,668
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12 650 SH   DFND 1 0 0 650
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 115 2,126 SH   DFND 1 0 0 2,126
TREX CO INC COM 89531P105 568 7,925 SH   DFND 1 0 0 7,925
HORACE MANN EDUCATORS CORP N COM 440327104 4 100 SH   DFND 1 0 0 100
ISHARES TR CHINA LG-CAP ETF 464287184 29 675 SH   DFND 1 0 0 675
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 13 800 SH   DFND 1 0 0 800
ALLSTATE CORP COM 020002101 152 1,492 SH   DFND 1 0 0 1,492
WESCO INTL INC COM 95082P105 342 6,760 SH   DFND 1 0 0 6,760
MARATHON PETE CORP COM 56585A102 445 7,955 SH   DFND 1 0 0 7,955
HSBC HLDGS PLC SPON ADR NEW 404280406 246 5,896 SH   DFND 1 0 0 5,896
NEXTERA ENERGY INC COM 65339F101 8,305 40,539 SH   DFND 1 0 0 40,539
COMPASS MINERALS INTL INC COM 20451N101 5 100 SH   DFND 1 0 0 100
BOINGO WIRELESS INC COM 09739C102 6 350 SH   DFND 1 0 0 350
MFS CHARTER INCOME TR SH BEN INT 552727109 1,119 137,357 SH   DFND 1 0 0 137,357
FOX FACTORY HLDG CORP COM 35138V102 3 36 SH   DFND 1 0 0 36
DOMINION ENERGY INC COM 25746U109 2,527 32,686 SH   DFND 1 0 0 32,686
CUSHMAN WAKEFIELD PLC SHS G2717B108 3 150 SH   DFND 1 0 0 150
AMETEK INC NEW COM 031100100 392 4,315 SH   DFND 1 0 0 4,315
DRIVE SHACK INC COM 262077100 117 25,000 SH   DFND 1 0 0 25,000
MONDELEZ INTL INC CL A 609207105 550 10,201 SH   DFND 1 0 0 10,201
SERES THERAPEUTICS INC COM 81750R102 4 1,365 SH   DFND 1 0 0 1,365
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3 64 SH   DFND 1 0 0 64
CHURCHILL DOWNS INC COM 171484108 40 351 SH   DFND 1 0 0 351
WEC ENERGY GROUP INC COM 92939U106 1,617 19,396 SH   DFND 1 0 0 19,396
ISHARES TR 20 YR TR BD ETF 464287432 12,269 92,380 SH   DFND 1 0 0 92,380
CUBESMART COM 229663109 0 14 SH   DFND 1 0 0 14
BOISE CASCADE CO DEL COM 09739D100 21 750 SH   DFND 1 0 0 750
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,462 134,064 SH   DFND 1 0 0 134,064
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,803 306,959 SH   DFND 1 0 0 306,959
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 822 9,749 SH   DFND 1 0 0 9,749
ADVANCED MICRO DEVICES INC COM 007903107 78 2,569 SH   DFND 1 0 0 2,569
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 132 10,600 SH   DFND 1 0 0 10,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,749 111,593 SH   DFND 1 0 0 111,593
REALTY INCOME CORP COM 756109104 3,712 53,828 SH   DFND 1 0 0 53,828
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 5 250 SH   DFND 1 0 0 250
CHUBB LIMITED COM H1467J104 1,061 7,204 SH   DFND 1 0 0 7,204
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 376 2,744 SH   DFND 1 0 0 2,744
MARCHEX INC CL B 56624R108 5 1,143 SH   DFND 1 0 0 1,143
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 919 11,870 SH   DFND 1 0 0 11,870
TAUBMAN CTRS INC COM 876664103 43 1,055 SH   DFND 1 0 0 1,055
NATUS MEDICAL INC DEL COM 639050103 65 2,535 SH   DFND 1 0 0 2,535
BALLARD PWR SYS INC NEW COM 058586108 24 6,000 SH   DFND 1 0 0 6,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 435 36,315 SH   DFND 1 0 0 36,315
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,110 88,505 SH   DFND 1 0 0 88,505
BEASLEY BROADCAST GROUP INC CL A 074014101 29 9,118 SH   DFND 1 0 0 9,118
W P CAREY INC COM 92936U109 795 9,796 SH   DFND 1 0 0 9,796
PIMCO DYNAMIC INCOME FD SHS 72201Y101 56 1,755 SH   DFND 1 0 0 1,755
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 51 949 SH   DFND 1 0 0 949
UNIVERSAL HLTH SVCS INC CL B 913903100 25 193 SH   DFND 1 0 0 193
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32 1,249 SH   DFND 1 0 0 1,249
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 72 5,372 SH   DFND 1 0 0 5,372
BLACKSTONE GSO FLTING RTE FU COM 09256U105 10 600 SH   DFND 1 0 0 600
PAYCOM SOFTWARE INC COM 70432V102 4 16 SH   DFND 1 0 0 16
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,131 122,425 SH   DFND 1 0 0 122,425
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,913 26,206 SH   DFND 1 0 0 26,206
INTUITIVE SURGICAL INC COM NEW 46120E602 698 1,331 SH   DFND 1 0 0 1,331
ISHARES TR U.S. TECH ETF 464287721 164 826 SH   DFND 1 0 0 826
SKYWORKS SOLUTIONS INC COM 83088M102 287 3,717 SH   DFND 1 0 0 3,717
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 15 270 SH   DFND 1 0 0 270
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,662 8,996 SH   DFND 1 0 0 8,996
HERBALIFE NUTRITION LTD COM SHS G4412G101 9 200 SH   DFND 1 0 0 200
RPM INTL INC COM 749685103 79 1,287 SH   DFND 1 0 0 1,287
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,073 16,101 SH   DFND 1 0 0 16,101
ISHARES TR MSCI KLD400 SOC 464288570 5 45 SH   DFND 1 0 0 45
BAYTEX ENERGY CORP COM 07317Q105 0 85 SH   DFND 1 0 0 85
ISHARES TR IBONDS DEC 25 46435U432 167 6,201 SH   DFND 1 0 0 6,201
GILEAD SCIENCES INC COM 375558103 2,168 32,095 SH   DFND 1 0 0 32,095
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 10 500 SH   DFND 1 0 0 500
GARTNER INC COM 366651107 193 1,200 SH   DFND 1 0 0 1,200
ZILLOW GROUP INC CL C CAP STK 98954M200 42 900 SH   DFND 1 0 0 900
FOUR CORNERS PPTY TR INC COM 35086T109 6 226 SH   DFND 1 0 0 226
MOHAWK INDS INC COM 608190104 30 202 SH   DFND 1 0 0 202
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 12 893 SH   DFND 1 0 0 893
ISHARES TR SP SMCP600VL ETF 464287879 17,688 119,013 SH   DFND 1 0 0 119,013
EXELON CORP COM 30161N101 118 2,466 SH   DFND 1 0 0 2,466
VIVUS INC COM NEW 928551308 0 20 SH   DFND 1 0 0 20
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 89 1,785 SH   DFND 1 0 0 1,785
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 537 6,065 SH   DFND 1 0 0 6,065
HORIZON BANCORP INC COM 440407104 49 3,000 SH   DFND 1 0 0 3,000
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 20 2,000 SH   DFND 1 0 0 2,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 100 SH   DFND 1 0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 11 450 SH   DFND 1 0 0 450
DTE ENERGY CO COM 233331107 34 263 SH   DFND 1 0 0 263
VANGUARD GROUP DIV APP ETF 921908844 4,766 41,384 SH   DFND 1 0 0 41,384
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 63 3,311 SH   DFND 1 0 0 3,311
AMARIN CORP PLC SPONS ADR NEW 023111206 54 2,800 SH   DFND 1 0 0 2,800
SPDR SERIES TRUST S&P REGL BKG 78464A698 54 1,013 SH   DFND 1 0 0 1,013
CYPRESS SEMICONDUCTOR CORP COM 232806109 5 215 SH   DFND 1 0 0 215
WISDOMTREE TR US SMALLCAP FUND 97717W562 18 500 SH   DFND 1 0 0 500
ISHARES TR CORE 1 5 YR USD 46432F859 194 3,845 SH   DFND 1 0 0 3,845
ISHARES TR GLOBAL REIT ETF 46434V647 1,068 40,051 SH   DFND 1 0 0 40,051
ALPS ETF TR SECTR DIV DOGS 00162Q858 794 18,260 SH   DFND 1 0 0 18,260
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 741 35,712 SH   DFND 1 0 0 35,712
CALAMOS GBL DYN INCOME FUND COM 12811L107 56 6,900 SH   DFND 1 0 0 6,900
TJX COS INC NEW COM 872540109 166 3,132 SH   DFND 1 0 0 3,132
AMPHENOL CORP NEW CL A 032095101 348 3,626 SH   DFND 1 0 0 3,626
GENERAL MLS INC COM 370334104 2,744 52,244 SH   DFND 1 0 0 52,244
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 81 1,542 SH   DFND 1 0 0 1,542
BERKLEY W R CORP COM 084423102 46 700 SH   DFND 1 0 0 700
WABTEC CORP COM 929740108 60 838 SH   DFND 1 0 0 838
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 40 SH   DFND 1 0 0 40
PIMCO MUNICIPAL INCOME FD COM 72200R107 444 30,687 SH   DFND 1 0 0 30,687
UNIFIRST CORP MASS COM 904708104 12 64 SH   DFND 1 0 0 64
BIO TECHNE CORP COM 09073M104 10 46 SH   DFND 1 0 0 46
PGIM HIGH YIELD BOND FUND IN COM 69346H100 20 1,362 SH   DFND 1 0 0 1,362
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 898 15,535 SH   DFND 1 0 0 15,535
CRH PLC ADR 12626K203 3 102 SH   DFND 1 0 0 102
APPLE INC COM 037833100 16,789 84,827 SH   DFND 1 0 0 84,827
FLIR SYS INC COM 302445101 2 42 SH   DFND 1 0 0 42
CANTEL MEDICAL CORP COM 138098108 81 1,000 SH   DFND 1 0 0 1,000
BANCO SANTANDER SA ADR 05964H105 10 2,108 SH   DFND 1 0 0 2,108
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,501 43,460 SH   DFND 1 0 0 43,460
ISHARES TR RUS 2000 GRW ETF 464287648 68 340 SH   DFND 1 0 0 340
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 268 2,359 SH   DFND 1 0 0 2,359
REDFIN CORP COM 75737F108 51 2,831 SH   DFND 1 0 0 2,831
SHOCKWAVE MED INC COM 82489T104 31 545 SH   DFND 1 0 0 545
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 237 SH   DFND 1 0 0 237
TALLGRASS ENERGY LP CLASS A SHS 874696107 9 430 SH   DFND 1 0 0 430
EPAM SYS INC COM 29414B104 10 60 SH   DFND 1 0 0 60
PROOFPOINT INC COM 743424103 5 39 SH   DFND 1 0 0 39
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 116 SH   DFND 1 0 0 116
PROS HOLDINGS INC COM 74346Y103 8 119 SH   DFND 1 0 0 119
BECTON DICKINSON & CO COM 075887109 2,054 8,150 SH   DFND 1 0 0 8,150
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114 2,069 SH   DFND 1 0 0 2,069
PAGERDUTY INC COM 69553P100 5 100 SH   DFND 1 0 0 100
NOKIA CORP SPONSORED ADR 654902204 212 42,325 SH   DFND 1 0 0 42,325
BLACKBERRY LTD COM 09228F103 18 2,400 SH   DFND 1 0 0 2,400
VERSUM MATLS INC COM 92532W103 38 738 SH   DFND 1 0 0 738
SILGAN HOLDINGS INC COM 827048109 12 377 SH   DFND 1 0 0 377
SK TELECOM LTD SPONSORED ADR 78440P108 2 70 SH   DFND 1 0 0 70
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 23 596 SH   DFND 1 0 0 596
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 6 52 SH   DFND 1 0 0 52
YANDEX N V SHS CLASS A N97284108 1 17 SH   DFND 1 0 0 17
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 118 2,365 SH   DFND 1 0 0 2,365
CARETRUST REIT INC COM 14174T107 7 300 SH   DFND 1 0 0 300
TERADYNE INC COM 880770102 37 782 SH   DFND 1 0 0 782
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 5 100 SH   DFND 1 0 0 100
EMCOR GROUP INC COM 29084Q100 366 4,152 SH   DFND 1 0 0 4,152
BROWN FORMAN CORP CL B 115637209 661 11,929 SH   DFND 1 0 0 11,929
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,467 26,627 SH   DFND 1 0 0 26,627
NOVARTIS A G SPONSORED ADR 66987V109 482 5,280 SH   DFND 1 0 0 5,280
CANNAE HLDGS INC COM 13765N107 4 129 SH   DFND 1 0 0 129
CHENIERE ENERGY INC COM NEW 16411R208 14 205 SH   DFND 1 0 0 205
NUVEEN SR INCOME FD COM 67067Y104 18 3,078 SH   DFND 1 0 0 3,078
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,154 40,353 SH   DFND 1 0 0 40,353
ISHARES TR IBOXX HI YD ETF 464288513 235 2,700 SH   DFND 1 0 0 2,700
KNOLL INC COM NEW 498904200 14 600 SH   DFND 1 0 0 600
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,103 169,141 SH   DFND 1 0 0 169,141
INTEL CORP COM 458140100 5,166 107,907 SH   DFND 1 0 0 107,907
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 8,116 174,342 SH   DFND 1 0 0 174,342
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,809 117,358 SH   DFND 1 0 0 117,358
ISHARES TR S&P MC 400GR ETF 464287606 32,872 145,277 SH   DFND 1 0 0 145,277
GABELLI EQUITY TR INC COM 362397101 34 5,510 SH   DFND 1 0 0 5,510
PHILIP MORRIS INTL INC COM 718172109 1,032 13,147 SH   DFND 1 0 0 13,147
STARBUCKS CORP COM 855244109 3,393 40,473 SH   DFND 1 0 0 40,473
MID AMER APT CMNTYS INC COM 59522J103 1 10 SH   DFND 1 0 0 10
DELL TECHNOLOGIES INC CL C 24703L202 15 287 SH   DFND 1 0 0 287
CORESITE RLTY CORP COM 21870Q105 67 586 SH   DFND 1 0 0 586
COMCAST CORP NEW CL A 20030N101 763 18,057 SH   DFND 1 0 0 18,057
WISDOMTREE TR INDIA ERNGS FD 97717W422 214 8,231 SH   DFND 1 0 0 8,231
CEDAR FAIR L P DEPOSITRY UNIT 150185106 163 3,416 SH   DFND 1 0 0 3,416
TC ENERGY CORP COM 87807B107 77 1,552 SH   DFND 1 0 0 1,552
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 10 975 SH   DFND 1 0 0 975
CISCO SYS INC COM 17275R102 4,107 75,039 SH   DFND 1 0 0 75,039
FIRST MAJESTIC SILVER CORP COM 32076V103 47 5,975 SH   DFND 1 0 0 5,975
VMWARE INC CL A COM 928563402 42 254 SH   DFND 1 0 0 254
FACTSET RESH SYS INC COM 303075105 410 1,430 SH   DFND 1 0 0 1,430
DOLLAR GEN CORP NEW COM 256677105 311 2,301 SH   DFND 1 0 0 2,301
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 870 13,022 SH   DFND 1 0 0 13,022
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 30 2,100 SH   DFND 1 0 0 2,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 93 539 SH   DFND 1 0 0 539
SANGAMO THERAPEUTICS INC COM 800677106 16 1,500 SH   DFND 1 0 0 1,500
ISHARES TR LNG TR CRPRT BD 464289511 6,860 107,615 SH   DFND 1 0 0 107,615
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 50 3,191 SH   DFND 1 0 0 3,191
ATLANTIC UN BANKSHARES CORP COM 04911A107 20 574 SH   DFND 1 0 0 574
BANK NEW YORK MELLON CORP COM 064058100 335 7,592 SH   DFND 1 0 0 7,592
RELIANCE STEEL & ALUMINUM CO COM 759509102 134 1,412 SH   DFND 1 0 0 1,412
STITCH FIX INC COM CL A 860897107 14 450 SH   DFND 1 0 0 450
SONOCO PRODS CO COM 835495102 3 53 SH   DFND 1 0 0 53
EDITAS MEDICINE INC COM 28106W103 53 2,157 SH   DFND 1 0 0 2,157
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 52 1,234 SH   DFND 1 0 0 1,234
COTY INC COM CL A 222070203 5 368 SH   DFND 1 0 0 368
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 49 SH   DFND 1 0 0 49
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 156 3,098 SH   DFND 1 0 0 3,098
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 14 43 SH   DFND 1 0 0 43
LIBERTY BROADBAND CORP COM SER C 530307305 33 315 SH   DFND 1 0 0 315
YELP INC CL A 985817105 19 543 SH   DFND 1 0 0 543
WESTLAKE CHEM CORP COM 960413102 1 11 SH   DFND 1 0 0 11
AXALTA COATING SYS LTD COM G0750C108 33 1,107 SH   DFND 1 0 0 1,107
ZENDESK INC COM 98936J101 205 2,300 SH   DFND 1 0 0 2,300
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 135 2,500 SH   DFND 1 0 0 2,500
NVENT ELECTRIC PLC SHS G6700G107 23 915 SH   DFND 1 0 0 915
ISHARES TR RUS 1000 GRW ETF 464287614 156 993 SH   DFND 1 0 0 993
ALIGN TECHNOLOGY INC COM 016255101 13 47 SH   DFND 1 0 0 47
OWENS CORNING NEW COM 690742101 27 469 SH   DFND 1 0 0 469
ALCOA CORP COM 013872106 92 3,931 SH   DFND 1 0 0 3,931
PIMCO ETF TR INTER MUN BD ACT 72201R866 16 300 SH   DFND 1 0 0 300
EVERGY INC COM 30034W106 26 431 SH   DFND 1 0 0 431
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17 1,025 SH   DFND 1 0 0 1,025
HARTFORD FINL SVCS GROUP INC COM 416515104 23 418 SH   DFND 1 0 0 418
WINTRUST FINL CORP COM 97650W108 80 1,088 SH   DFND 1 0 0 1,088
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 27 231 SH   DFND 1 0 0 231
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 69 1,153 SH   DFND 1 0 0 1,153
ISHARES TR U.S. MED DVC ETF 464288810 93 384 SH   DFND 1 0 0 384
B & G FOODS INC NEW COM 05508R106 4 200 SH   DFND 1 0 0 200
IQIYI INC SPONSORED ADS 46267X108 10 500 SH   DFND 1 0 0 500
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 18 420 SH   DFND 1 0 0 420
PRUDENTIAL PLC ADR 74435K204 4 91 SH   DFND 1 0 0 91
NEOGENOMICS INC COM NEW 64049M209 57 2,600 SH   DFND 1 0 0 2,600
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 10 650 SH   DFND 1 0 0 650
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,888 59,814 SH   DFND 1 0 0 59,814
TOTAL S A SPONSORED ADS 89151E109 182 3,262 SH   DFND 1 0 0 3,262
CBS CORP NEW CL B 124857202 87 1,753 SH   DFND 1 0 0 1,753
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 150 6,420 SH   DFND 1 0 0 6,420
HP INC COM 40434L105 88 4,232 SH   DFND 1 0 0 4,232
ALPS ETF TR RIVERFRNT FLEX 00162Q510 467 13,990 SH   DFND 1 0 0 13,990
SYMANTEC CORP COM 871503108 2 84 SH   DFND 1 0 0 84
SVB FINL GROUP COM 78486Q101 86 382 SH   DFND 1 0 0 382
CIMAREX ENERGY CO COM 171798101 124 2,084 SH   DFND 1 0 0 2,084
APACHE CORP COM 037411105 15 523 SH   DFND 1 0 0 523
TEREX CORP NEW COM 880779103 6 200 SH   DFND 1 0 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 225 5,616 SH   DFND 1 0 0 5,616
ISHARES TR IBONDS DEC2023 46435G318 166 6,455 SH   DFND 1 0 0 6,455
J2 GLOBAL INC COM 48123V102 67 749 SH   DFND 1 0 0 749
GRUBHUB INC COM 400110102 39 505 SH   DFND 1 0 0 505
BARINGS CORPORATE INVS COM 06759X107 826 52,800 SH   DFND 1 0 0 52,800
WESTERN UN CO COM 959802109 5 250 SH   DFND 1 0 0 250
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 4 160 SH   DFND 1 0 0 160
NAUTILUS INC COM 63910B102 8 3,786 SH   DFND 1 0 0 3,786
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 8,225 SH   DFND 1 0 0 8,225
CHIPOTLE MEXICAN GRILL INC COM 169656105 44 60 SH   DFND 1 0 0 60
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,123 113,320 SH   DFND 1 0 0 113,320
EATON VANCE ENH EQTY INC FD COM 278277108 48 2,837 SH   DFND 1 0 0 2,837
ENVESTNET INC COM 29404K106 12 171 SH   DFND 1 0 0 171
KBR INC COM 48242W106 11 460 SH   DFND 1 0 0 460
PNM RES INC COM 69349H107 107 2,107 SH   DFND 1 0 0 2,107
MFS MUN INCOME TR SH BEN INT 552738106 33 4,760 SH   DFND 1 0 0 4,760
BLACK KNIGHT INC COM 09215C105 15 247 SH   DFND 1 0 0 247
D R HORTON INC COM 23331A109 213 4,929 SH   DFND 1 0 0 4,929
CARDINAL HEALTH INC COM 14149Y108 138 2,938 SH   DFND 1 0 0 2,938
COOPER COS INC COM NEW 216648402 17 50 SH   DFND 1 0 0 50
COLGATE PALMOLIVE CO COM 194162103 678 9,459 SH   DFND 1 0 0 9,459
MEDNAX INC COM 58502B106 29 1,135 SH   DFND 1 0 0 1,135
EATON VANCE SR FLTNG RTE TR COM 27828Q105 9 700 SH   DFND 1 0 0 700
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 127 3,355 SH   DFND 1 0 0 3,355
PROSHARES TR RUSS 2000 DIVD 74347B698 36 603 SH   DFND 1 0 0 603
SPROUTS FMRS MKT INC COM 85208M102 4 200 SH   DFND 1 0 0 200
ADVANCED DRAIN SYS INC DEL COM 00790R104 9 270 SH   DFND 1 0 0 270
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 246 3,568 SH   DFND 1 0 0 3,568
COCA COLA EUROPEAN PARTNERS SHS G25839104 98 1,726 SH   DFND 1 0 0 1,726
CAMPING WORLD HLDGS INC CL A 13462K109 1 100 SH   DFND 1 0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 82 2,575 SH   DFND 1 0 0 2,575
STIFEL FINL CORP COM 860630102 15 250 SH   DFND 1 0 0 250
TREDEGAR CORP COM 894650100 4 266 SH   DFND 1 0 0 266
CLEVELAND CLIFFS INC COM 185899101 33 3,100 SH   DFND 1 0 0 3,100
ZIONS BANCORPORATION N A COM 989701107 7 163 SH   DFND 1 0 0 163
ISHARES TR CUR HED MSCI GER 46434V704 635 22,972 SH   DFND 1 0 0 22,972
ISHARES INC EM MKTS DIV ETF 464286319 45 1,108 SH   DFND 1 0 0 1,108
ISHARES TR CORE DIV GRWTH 46434V621 354 9,275 SH   DFND 1 0 0 9,275
EDISON INTL COM 281020107 204 3,025 SH   DFND 1 0 0 3,025
UNITED STATES OIL FUND LP UNITS 91232N108 14 1,200 SH   DFND 1 0 0 1,200
AMERIS BANCORP COM 03076K108 4 100 SH   DFND 1 0 0 100
JETBLUE AWYS CORP COM 477143101 2 100 SH   DFND 1 0 0 100
ISHARES TR DOW JONES US ETF 464287846 22 150 SH   DFND 1 0 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,352 39,084 SH   DFND 1 0 0 39,084
ISHARES TR MSCI EAFE ETF 464287465 2,651 40,329 SH   DFND 1 0 0 40,329
UNION PACIFIC CORP COM 907818108 1,117 6,606 SH   DFND 1 0 0 6,606
EXPONENT INC COM 30214U102 17 297 SH   DFND 1 0 0 297
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 414 6,088 SH   DFND 1 0 0 6,088
VERITIV CORP COM 923454102 1 43 SH   DFND 1 0 0 43
CADENCE BANCORPORATION CL A 12739A100 3 136 SH   DFND 1 0 0 136
PVH CORP COM 693656100 9 99 SH   DFND 1 0 0 99
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,712 71,432 SH   DFND 1 0 0 71,432
BRISTOL MYERS SQUIBB CO COM 110122108 1,264 27,863 SH   DFND 1 0 0 27,863
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 121 2,215 SH   DFND 1 0 0 2,215
ISHARES TR CORE MSCI TOTAL 46432F834 69 1,170 SH   DFND 1 0 0 1,170
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28 163 SH   DFND 1 0 0 163
NEWMARKET CORP COM 651587107 65 162 SH   DFND 1 0 0 162
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5 125 SH   DFND 1 0 0 125
ISHARES TR JPMORGAN USD EMG 464288281 1,521 13,429 SH   DFND 1 0 0 13,429
ALCON INC ORD SHS H01301128 52 838 SH   DFND 1 0 0 838
GREEN DOT CORP CL A 39304D102 10 200 SH   DFND 1 0 0 200
COHEN & STEERS INFRASTRUCTUR COM 19248A109 197 7,593 SH   DFND 1 0 0 7,593
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 99 SH   DFND 1 0 0 99
METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH   DFND 1 0 0 2
CONSOL ENERGY INC NEW COM 20854L108 2 58 SH   DFND 1 0 0 58
Q2 HLDGS INC COM 74736L109 69 900 SH   DFND 1 0 0 900
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 51 2,316 SH   DFND 1 0 0 2,316
ROKU INC COM CL A 77543R102 173 1,915 SH   DFND 1 0 0 1,915
TETRA TECH INC NEW COM 88162G103 23 289 SH   DFND 1 0 0 289
SOUTHERN CO COM 842587107 2,391 43,246 SH   DFND 1 0 0 43,246
SERITAGE GROWTH PPTYS CL A 81752R100 2 50 SH   DFND 1 0 0 50
LOWES COS INC COM 548661107 5,993 59,391 SH   DFND 1 0 0 59,391
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 69 2,889 SH   DFND 1 0 0 2,889
FORTINET INC COM 34959E109 31 400 SH   DFND 1 0 0 400
HENRY SCHEIN INC COM 806407102 83 1,190 SH   DFND 1 0 0 1,190
WELLTOWER INC COM 95040Q104 148 1,809 SH   DFND 1 0 0 1,809
NATIONAL VISION HLDGS INC COM 63845R107 70 2,270 SH   DFND 1 0 0 2,270
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 41 2,000 SH   DFND 1 0 0 2,000
KIMCO RLTY CORP COM 49446R109 6 319 SH   DFND 1 0 0 319
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20 2,500 SH   DFND 1 0 0 2,500
LANCASTER COLONY CORP COM 513847103 5 36 SH   DFND 1 0 0 36
CONAGRA BRANDS INC COM 205887102 140 5,281 SH   DFND 1 0 0 5,281
MOODYS CORP COM 615369105 50 258 SH   DFND 1 0 0 258
FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN 33738D606 480 17,572 SH   DFND 1 0 0 17,572
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 16 500 SH   DFND 1 0 0 500
KKR & CO INC CL A 48251W104 17 680 SH   DFND 1 0 0 680
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 66 5,275 SH   DFND 1 0 0 5,275
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 450 24,786 SH   DFND 1 0 0 24,786
BRUKER CORP COM 116794108 25 496 SH   DFND 1 0 0 496
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4 44 SH   DFND 1 0 0 44
APHRIA INC COM 03765K104 7 1,000 SH   DFND 1 0 0 1,000
ALLY FINL INC COM 02005N100 597 19,252 SH   DFND 1 0 0 19,252
ORACLE CORP COM 68389X105 2,597 45,580 SH   DFND 1 0 0 45,580
FIDELITY NATL INFORMATION SV COM 31620M106 99 809 SH   DFND 1 0 0 809
UNILEVER PLC SPON ADR NEW 904767704 276 4,446 SH   DFND 1 0 0 4,446
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 43 3,407 SH   DFND 1 0 0 3,407
ADVANSIX INC COM 00773T101 0 16 SH   DFND 1 0 0 16
CNX RESOURCES CORPORATION COM 12653C108 7 1,000 SH   DFND 1 0 0 1,000
EPR PPTYS COM SH BEN INT 26884U109 35 475 SH   DFND 1 0 0 475
PTC INC COM 69370C100 20 224 SH   DFND 1 0 0 224
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 6 200 SH   DFND 1 0 0 200
APARTMENT INVT & MGMT CO CL A 03748R754 1 20 SH   DFND 1 0 0 20
WESTERN ASSET INTM MUNI FD I COM 958435109 103 11,525 SH   DFND 1 0 0 11,525
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2 124 SH   DFND 1 0 0 124
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,913 84,450 SH   DFND 1 0 0 84,450
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,244 25,934 SH   DFND 1 0 0 25,934
SANOFI SPONSORED ADR 80105N105 259 5,992 SH   DFND 1 0 0 5,992
VULCAN MATLS CO COM 929160109 781 5,691 SH   DFND 1 0 0 5,691
METLIFE INC COM 59156R108 929 18,699 SH   DFND 1 0 0 18,699
ISHARES TR GLOB HLTHCRE ETF 464287325 13 209 SH   DFND 1 0 0 209
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 91 1,027 SH   DFND 1 0 0 1,027
GOLDMAN SACHS GROUP INC COM 38141G104 966 4,721 SH   DFND 1 0 0 4,721
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 175 3,045 SH   DFND 1 0 0 3,045
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 12 728 SH   DFND 1 0 0 728
NORDSON CORP COM 655663102 3 24 SH   DFND 1 0 0 24
ISHARES TR U.S. REAL ES ETF 464287739 65 748 SH   DFND 1 0 0 748
BEST BUY INC COM 086516101 14 200 SH   DFND 1 0 0 200
PRINCIPAL FINL GROUP INC COM 74251V102 9 161 SH   DFND 1 0 0 161
COSTAR GROUP INC COM 22160N109 9 17 SH   DFND 1 0 0 17
PIONEER NAT RES CO COM 723787107 401 2,605 SH   DFND 1 0 0 2,605
ENERGOUS CORP COM 29272C103 1 150 SH   DFND 1 0 0 150
FIVE BELOW INC COM 33829M101 41 343 SH   DFND 1 0 0 343
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 48 SH   DFND 1 0 0 48
CORTEVA INC COM 22052L104 642 21,715 SH   DFND 1 0 0 21,715
SPDR SERIES TRUST S&P BIOTECH 78464A870 49 554 SH   DFND 1 0 0 554
WISDOMTREE TR US SMALLCAP DIVD 97717W604 183 6,757 SH   DFND 1 0 0 6,757
PAYCHEX INC COM 704326107 1,148 13,952 SH   DFND 1 0 0 13,952
CIENA CORP COM NEW 171779309 41 1,000 SH   DFND 1 0 0 1,000
ALLIANT ENERGY CORP COM 018802108 146 2,980 SH   DFND 1 0 0 2,980
PROSPERITY BANCSHARES INC COM 743606105 1,152 17,447 SH   DFND 1 0 0 17,447
FIRST TR ENHANCED EQTY INC F COM 337318109 224 13,988 SH   DFND 1 0 0 13,988
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 166 5,674 SH   DFND 1 0 0 5,674
UNITED NAT FOODS INC COM 911163103 3 300 SH   DFND 1 0 0 300
DERMIRA INC COM 24983L104 1 100 SH   DFND 1 0 0 100
VOXELJET AG ADS 92912L107 0 100 SH   DFND 1 0 0 100
IQVIA HLDGS INC COM 46266C105 41 257 SH   DFND 1 0 0 257
FLOWSERVE CORP COM 34354P105 232 4,400 SH   DFND 1 0 0 4,400
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 750 21,021 SH   DFND 1 0 0 21,021
STURM RUGER & CO INC COM 864159108 30 554 SH   DFND 1 0 0 554
SHOTSPOTTER INC COM 82536T107 5 110 SH   DFND 1 0 0 110
BCE INC COM NEW 05534B760 4 79 SH   DFND 1 0 0 79
ISHARES TR S&P SML 600 GWT 464287887 17,101 93,717 SH   DFND 1 0 0 93,717
CHECK POINT SOFTWARE TECH LT ORD M22465104 41 352 SH   DFND 1 0 0 352
GODADDY INC CL A 380237107 5 69 SH   DFND 1 0 0 69
VERISIGN INC COM 92343E102 1 5 SH   DFND 1 0 0 5
HANESBRANDS INC COM 410345102 65 3,796 SH   DFND 1 0 0 3,796
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 49 4,579 SH   DFND 1 0 0 4,579
APTARGROUP INC COM 038336103 17 135 SH   DFND 1 0 0 135
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 35 SH   DFND 1 0 0 35
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 612 12,146 SH   DFND 1 0 0 12,146
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 402 6,175 SH   DFND 1 0 0 6,175
NEW YORK CMNTY BANCORP INC COM 649445103 17 1,660 SH   DFND 1 0 0 1,660
VAIL RESORTS INC COM 91879Q109 143 639 SH   DFND 1 0 0 639
KIMBERLY CLARK CORP COM 494368103 2,229 16,724 SH   DFND 1 0 0 16,724
MEDTRONIC PLC SHS G5960L103 4,135 42,454 SH   DFND 1 0 0 42,454
VANGUARD WORLD FDS ENERGY ETF 92204A306 41 483 SH   DFND 1 0 0 483
KELLOGG CO COM 487836108 555 10,366 SH   DFND 1 0 0 10,366
IVY HIGH INC OPPORTUNITIES F COM 465893105 133 9,769 SH   DFND 1 0 0 9,769
HYSTER YALE MATLS HANDLING I CL A 449172105 166 3,000 SH   DFND 1 0 0 3,000
COVENANT TRANSN GROUP INC CL A 22284P105 15 1,000 SH   DFND 1 0 0 1,000
ETSY INC COM 29786A106 25 400 SH   DFND 1 0 0 400
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 33 156 SH   DFND 1 0 0 156
INDEPENDENT BANK CORP MICH COM NEW 453838609 28 1,290 SH   DFND 1 0 0 1,290
GALECTIN THERAPEUTICS INC COM NEW 363225202 6 1,500 SH   DFND 1 0 0 1,500
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 843 13,680 SH   DFND 1 0 0 13,680
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 6 200 SH   DFND 1 0 0 200
ETF MANAGERS TR DRONE ECONMY STG 26924G805 4 100 SH   DFND 1 0 0 100
ISHARES TR COHEN STEER REIT 464287564 5 40 SH   DFND 1 0 0 40
VENTAS INC COM 92276F100 125 1,833 SH   DFND 1 0 0 1,833
HDFC BANK LTD SPONSORED ADS 40415F101 1 6 SH   DFND 1 0 0 6
KEYCORP NEW COM 493267108 21 1,181 SH   DFND 1 0 0 1,181
CTRIP COM INTL LTD SPONSORED ADS 22943F100 85 2,300 SH   DFND 1 0 0 2,300
FREEPORT-MCMORAN INC CL B 35671D857 353 30,426 SH   DFND 1 0 0 30,426
ISHARES GOLD TRUST ISHARES 464285105 9,321 690,473 SH   DFND 1 0 0 690,473
DOCUSIGN INC COM 256163106 476 9,582 SH   DFND 1 0 0 9,582
DOW INC COM 260557103 938 19,031 SH   DFND 1 0 0 19,031
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 287 9,662 SH   DFND 1 0 0 9,662
PIVOTAL SOFTWARE INC COM CL A 72582H107 29 2,700 SH   DFND 1 0 0 2,700
EATON VANCE CORP COM NON VTG 278265103 167 3,862 SH   DFND 1 0 0 3,862
SERVICENOW INC COM 81762P102 328 1,193 SH   DFND 1 0 0 1,193
EXACT SCIENCES CORP COM 30063P105 3 27 SH   DFND 1 0 0 27
KROGER CO COM 501044101 178 8,180 SH   DFND 1 0 0 8,180
WHIRLPOOL CORP COM 963320106 999 7,019 SH   DFND 1 0 0 7,019
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 339 SH   DFND 1 0 0 339
MANULIFE FINL CORP COM 56501R106 111 6,130 SH   DFND 1 0 0 6,130
CAMPBELL SOUP CO COM 134429109 45 1,115 SH   DFND 1 0 0 1,115
MAXIMUS INC COM 577933104 5 76 SH   DFND 1 0 0 76
WPP PLC NEW ADR 92937A102 44 703 SH   DFND 1 0 0 703
SAGE THERAPEUTICS INC COM 78667J108 24 133 SH   DFND 1 0 0 133
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,921 209,751 SH   DFND 1 0 0 209,751
ISHARES TR GLOBAL FINLS ETF 464287333 7 107 SH   DFND 1 0 0 107
SEMPRA ENERGY COM 816851109 274 1,991 SH   DFND 1 0 0 1,991
SONY CORP SPONSORED ADR 835699307 56 1,063 SH   DFND 1 0 0 1,063
VORNADO RLTY TR SH BEN INT 929042109 12 185 SH   DFND 1 0 0 185
ALEXION PHARMACEUTICALS INC COM 015351109 118 900 SH   DFND 1 0 0 900
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2 125 SH   DFND 1 0 0 125
DELAWARE ENHANCED GBL DIV & COM 246060107 5 465 SH   DFND 1 0 0 465
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 179 4,028 SH   DFND 1 0 0 4,028
XEROX CORP COM NEW 984121608 60 1,681 SH   DFND 1 0 0 1,681
WATSCO INC COM 942622200 1,616 9,880 SH   DFND 1 0 0 9,880
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 50 SH   DFND 1 0 0 50
ALLEGION PUB LTD CO ORD SHS G0176J109 109 984 SH   DFND 1 0 0 984
SALLY BEAUTY HLDGS INC COM 79546E104 47 3,542 SH   DFND 1 0 0 3,542
PIPER JAFFRAY COS COM 724078100 0 3 SH   DFND 1 0 0 3
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 19 1,540 SH   DFND 1 0 0 1,540
VANGUARD WORLD FDS UTILITIES ETF 92204A876 390 2,937 SH   DFND 1 0 0 2,937
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 811 30,892 SH   DFND 1 0 0 30,892
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 663 8,504 SH   DFND 1 0 0 8,504
MICROCHIP TECHNOLOGY INC COM 595017104 168 1,942 SH   DFND 1 0 0 1,942
MICRON TECHNOLOGY INC COM 595112103 2,019 52,332 SH   DFND 1 0 0 52,332
US BANCORP DEL COM NEW 902973304 2,086 39,811 SH   DFND 1 0 0 39,811
GABELLI DIVD & INCOME TR COM 36242H104 96 4,437 SH   DFND 1 0 0 4,437
FIRST REP BK SAN FRANCISCO C COM 33616C100 72 734 SH   DFND 1 0 0 734
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 7 260 SH   DFND 1 0 0 260
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 25 191 SH   DFND 1 0 0 191
BLACKROCK CORPOR HI YLD FD I COM 09255P107 11 1,000 SH   DFND 1 0 0 1,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 198 SH   DFND 1 0 0 198
ADURO BIOTECH INC COM 00739L101 0 57 SH   DFND 1 0 0 57
ARES DYNAMIC CR ALLOCATION F COM 04014F102 9 625 SH   DFND 1 0 0 625
NATIONAL FUEL GAS CO N J COM 636180101 11 216 SH   DFND 1 0 0 216
SPDR SERIES TRUST AEROSPACE DEF 78464A631 870 8,373 SH   DFND 1 0 0 8,373
KIRKLAND LAKE GOLD LTD COM 49741E100 82 1,902 SH   DFND 1 0 0 1,902
DONNELLEY R R & SONS CO COM 257867200 1 660 SH   DFND 1 0 0 660
ISHARES TR MSCI USA ESG SLC 464288802 222 1,820 SH   DFND 1 0 0 1,820
BOX INC CL A 10316T104 66 3,750 SH   DFND 1 0 0 3,750
ISHARES TR NA TEC MULTM ETF 464287531 141 2,593 SH   DFND 1 0 0 2,593
EATON VANCE FLTING RATE INC COM 278279104 91 6,720 SH   DFND 1 0 0 6,720
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2 96 SH   DFND 1 0 0 96
AURINIA PHARMACEUTICALS INC COM 05156V102 46 7,000 SH   DFND 1 0 0 7,000
EURONET WORLDWIDE INC COM 298736109 172 1,021 SH   DFND 1 0 0 1,021
NUTRIEN LTD COM 67077M108 219 4,087 SH   DFND 1 0 0 4,087
TEXAS INSTRS INC COM 882508104 474 4,130 SH   DFND 1 0 0 4,130
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 60 2,061 SH   DFND 1 0 0 2,061
DNP SELECT INCOME FD COM 23325P104 117 9,864 SH   DFND 1 0 0 9,864
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 125 SH   DFND 1 0 0 125
LITHIA MTRS INC CL A 536797103 8 69 SH   DFND 1 0 0 69
SPDR GOLD TRUST GOLD SHS 78463V107 4,778 35,873 SH   DFND 1 0 0 35,873
CHURCH & DWIGHT INC COM 171340102 321 4,400 SH   DFND 1 0 0 4,400
ISHARES INC MSCI SWEDEN ETF 464286756 0 14 SH   DFND 1 0 0 14
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 206 SH   DFND 1 0 0 206
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 17 118 SH   DFND 1 0 0 118
REGENERON PHARMACEUTICALS COM 75886F107 8 25 SH   DFND 1 0 0 25
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 459 7,607 SH   DFND 1 0 0 7,607
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8 56 SH   DFND 1 0 0 56
CARNIVAL CORP UNIT 99/99/9999 143658300 23 494 SH   DFND 1 0 0 494
F5 NETWORKS INC COM 315616102 627 4,307 SH   DFND 1 0 0 4,307
DROPBOX INC CL A 26210C104 233 9,300 SH   DFND 1 0 0 9,300
NANOSTRING TECHNOLOGIES INC COM 63009R109 6 200 SH   DFND 1 0 0 200
ISHARES TR MIN VOL EAFE ETF 46429B689 88 1,210 SH   DFND 1 0 0 1,210
MULTI COLOR CORP COM 625383104 2 45 SH   DFND 1 0 0 45
HEXCEL CORP NEW COM 428291108 2 30 SH   DFND 1 0 0 30
ALPHATEC HOLDINGS INC COM NEW 02081G201 14 3,000 SH   DFND 1 0 0 3,000
ONEOK INC NEW COM 682680103 3,874 56,302 SH   DFND 1 0 0 56,302
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 27 1,096 SH   DFND 1 0 0 1,096
CENTENE CORP DEL COM 15135B101 100 1,902 SH   DFND 1 0 0 1,902
ISHARES TR IBONDS DEC22 ETF 46434VBA7 6 240 SH   DFND 1 0 0 240
DRIL QUIP INC COM 262037104 25 521 SH   DFND 1 0 0 521
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5 40 SH   DFND 1 0 0 40
RESIDEO TECHNOLOGIES INC COM 76118Y104 31 1,431 SH   DFND 1 0 0 1,431
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 97 8,778 SH   DFND 1 0 0 8,778
SAREPTA THERAPEUTICS INC COM 803607100 100 660 SH   DFND 1 0 0 660
COHERENT INC COM 192479103 1 7 SH   DFND 1 0 0 7
MASCO CORP COM 574599106 4 93 SH   DFND 1 0 0 93
WILLIAMS COS INC DEL COM 969457100 66 2,339 SH   DFND 1 0 0 2,339
SCHNEIDER NATIONAL INC CL B 80689H102 5 280 SH   DFND 1 0 0 280
TYLER TECHNOLOGIES INC COM 902252105 38 178 SH   DFND 1 0 0 178
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 77 SH   DFND 1 0 0 77
ASHLAND GLOBAL HLDGS INC COM 044186104 269 3,368 SH   DFND 1 0 0 3,368
GRACO INC COM 384109104 220 4,377 SH   DFND 1 0 0 4,377
BB&T CORP COM 054937107 660 13,424 SH   DFND 1 0 0 13,424
WAYFAIR INC CL A 94419L101 15 100 SH   DFND 1 0 0 100
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 4 245 SH   DFND 1 0 0 245
TARGA RES CORP COM 87612G101 12 317 SH   DFND 1 0 0 317
ROSS STORES INC COM 778296103 1,221 12,322 SH   DFND 1 0 0 12,322
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,935 19,177 SH   DFND 1 0 0 19,177
TECK RESOURCES LTD CL B 878742204 260 11,257 SH   DFND 1 0 0 11,257
ALASKA AIR GROUP INC COM 011659109 345 5,406 SH   DFND 1 0 0 5,406
TRANSDIGM GROUP INC COM 893641100 45 92 SH   DFND 1 0 0 92
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 67 4,788 SH   DFND 1 0 0 4,788
INGERSOLL-RAND PLC SHS G47791101 510 4,025 SH   DFND 1 0 0 4,025
HAIN CELESTIAL GROUP INC COM 405217100 164 7,474 SH   DFND 1 0 0 7,474
REAVES UTIL INCOME FD COM SH BEN INT 756158101 285 7,954 SH   DFND 1 0 0 7,954
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86 1,694 SH   DFND 1 0 0 1,694
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 534 9,322 SH   DFND 1 0 0 9,322
AMERICAN HOMES 4 RENT CL A 02665T306 19 763 SH   DFND 1 0 0 763
FIRSTENERGY CORP COM 337932107 59 1,371 SH   DFND 1 0 0 1,371
SUNCOR ENERGY INC NEW COM 867224107 29 920 SH   DFND 1 0 0 920
WESTERN ASSET MUN DEF OPP TR COM 95768A109 148 6,773 SH   DFND 1 0 0 6,773
TIMKEN CO COM 887389104 13 250 SH   DFND 1 0 0 250
ROYAL GOLD INC COM 780287108 14 141 SH   DFND 1 0 0 141
BWX TECHNOLOGIES INC COM 05605H100 11 209 SH   DFND 1 0 0 209
SIERRA WIRELESS INC COM 826516106 5 447 SH   DFND 1 0 0 447
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 103 2,898 SH   DFND 1 0 0 2,898
CHEVRON CORP NEW COM 166764100 5,078 40,807 SH   DFND 1 0 0 40,807
CARLISLE COS INC COM 142339100 6 41 SH   DFND 1 0 0 41
COCA COLA CONSOLIDATED INC COM 191098102 289 965 SH   DFND 1 0 0 965
HASBRO INC COM 418056107 178 1,681 SH   DFND 1 0 0 1,681
ZOETIS INC CL A 98978V103 366 3,223 SH   DFND 1 0 0 3,223
MOSAIC CO NEW COM 61945C103 20 800 SH   DFND 1 0 0 800
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 29 5,130 SH   DFND 1 0 0 5,130
IDACORP INC COM 451107106 10 100 SH   DFND 1 0 0 100
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 35 SH   DFND 1 0 0 35
DIGITAL RLTY TR INC COM 253868103 744 6,316 SH   DFND 1 0 0 6,316
ABIOMED INC COM 003654100 30 117 SH   DFND 1 0 0 117
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 32 500 SH   DFND 1 0 0 500
RAYONIER INC COM 754907103 483 15,941 SH   DFND 1 0 0 15,941
ISHARES TR S&P 500 VAL ETF 464287408 33,127 284,181 SH   DFND 1 0 0 284,181
PIMCO CORPORATE & INCOME OPP COM 72201B101 37 2,025 SH   DFND 1 0 0 2,025
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 139 6,117 SH   DFND 1 0 0 6,117
ISHARES TR GLB INFRASTR ETF 464288372 60 1,301 SH   DFND 1 0 0 1,301
GATX CORP COM 361448103 71 891 SH   DFND 1 0 0 891
CUMMINS INC COM 231021106 2,094 12,223 SH   DFND 1 0 0 12,223
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 34 1,542 SH   DFND 1 0 0 1,542
WISDOMTREE TR US MIDCAP FUND 97717W570 23 575 SH   DFND 1 0 0 575
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8 340 SH   DFND 1 0 0 340
ANSYS INC COM 03662Q105 388 1,895 SH   DFND 1 0 0 1,895
SEI INVESTMENTS CO COM 784117103 42 757 SH   DFND 1 0 0 757
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 272 7,762 SH   DFND 1 0 0 7,762
INTELLIA THERAPEUTICS INC COM 45826J105 47 2,899 SH   DFND 1 0 0 2,899
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 117 1,610 SH   DFND 1 0 0 1,610
BROOKS AUTOMATION INC COM 114340102 10 255 SH   DFND 1 0 0 255
FEDERATED PREM MUN INC FD COM 31423P108 28 2,000 SH   DFND 1 0 0 2,000
EATON VANCE TXMGD GL BUYWR O COM 27829C105 19 1,922 SH   DFND 1 0 0 1,922
FOX CORP CL A COM 35137L105 1 15 SH   DFND 1 0 0 15
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,143 4,301 SH   DFND 1 0 0 4,301
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,477 28,341 SH   DFND 1 0 0 28,341
BLACKROCK MUNIY QUALITY FD I COM 09254G108 20 1,566 SH   DFND 1 0 0 1,566
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 434 4,534 SH   DFND 1 0 0 4,534
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 52 788 SH   DFND 1 0 0 788
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 78 3,250 SH   DFND 1 0 0 3,250
COMPUGEN LTD ORD M25722105 243 63,200 SH   DFND 1 0 0 63,200
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 67 SH   DFND 1 0 0 67
LEAR CORP COM NEW 521865204 17 119 SH   DFND 1 0 0 119
FACEBOOK INC CL A 30303M102 3,376 17,490 SH   DFND 1 0 0 17,490
DENTSPLY SIRONA INC COM 24906P109 509 8,729 SH   DFND 1 0 0 8,729
MATCH GROUP INC COM 57665R106 9 137 SH   DFND 1 0 0 137
MAXIM INTEGRATED PRODS INC COM 57772K101 103 1,721 SH   DFND 1 0 0 1,721
HUNTSMAN CORP COM 447011107 105 5,157 SH   DFND 1 0 0 5,157
IPG PHOTONICS CORP COM 44980X109 23 150 SH   DFND 1 0 0 150
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7 268 SH   DFND 1 0 0 268
FIDELITY CONSMR STAPLES 316092303 4 120 SH   DFND 1 0 0 120
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 143 1,409 SH   DFND 1 0 0 1,409
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,331 24,354 SH   DFND 1 0 0 24,354
ISHARES INC CORE MSCI EMKT 46434G103 401 7,790 SH   DFND 1 0 0 7,790
MKS INSTRUMENT INC COM 55306N104 47 608 SH   DFND 1 0 0 608
PROSHARES TR SHORT S&P 500 NE 74347B425 105 3,939 SH   DFND 1 0 0 3,939
WYNDHAM DESTINATIONS INC COM 98310W108 53 1,200 SH   DFND 1 0 0 1,200
MOLSON COORS BREWING CO CL B 60871R209 4 79 SH   DFND 1 0 0 79
EXXON MOBIL CORP COM 30231G102 6,536 85,297 SH   DFND 1 0 0 85,297
ISHARES TR GLOBAL MATER ETF 464288695 88 1,343 SH   DFND 1 0 0 1,343
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 304 5,748 SH   DFND 1 0 0 5,748
DANAHER CORPORATION COM 235851102 208 1,456 SH   DFND 1 0 0 1,456
VANGUARD STAR FD VG TL INTL STK F 921909768 78 1,475 SH   DFND 1 0 0 1,475
COHEN & STEERS CLOSED END OP COM 19248P106 19 1,510 SH   DFND 1 0 0 1,510
WENDYS CO COM 95058W100 9 451 SH   DFND 1 0 0 451
SPDR SERIES TRUST S&P TELECOM 78464A540 83 1,229 SH   DFND 1 0 0 1,229
CITIZENS FINL GROUP INC COM 174610105 107 3,037 SH   DFND 1 0 0 3,037
TRIPADVISOR INC COM 896945201 32 690 SH   DFND 1 0 0 690
PEOPLES UTD FINL INC COM 712704105 74 4,428 SH   DFND 1 0 0 4,428
BLACKLINE INC COM 09239B109 8 150 SH   DFND 1 0 0 150
COMERICA INC COM 200340107 1 15 SH   DFND 1 0 0 15
MASIMO CORP COM 574795100 3 20 SH   DFND 1 0 0 20
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 110 5,600 SH   DFND 1 0 0 5,600
ROPER TECHNOLOGIES INC COM 776696106 60 164 SH   DFND 1 0 0 164
OSISKO GOLD ROYALTIES LTD COM 68827L101 15 1,400 SH   DFND 1 0 0 1,400
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15 173 SH   DFND 1 0 0 173
CITRIX SYS INC COM 177376100 20 200 SH   DFND 1 0 0 200
EDUCATIONAL DEV CORP COM 281479105 31 4,389 SH   DFND 1 0 0 4,389
PALO ALTO NETWORKS INC COM 697435105 57 278 SH   DFND 1 0 0 278
BAIDU INC SPON ADR REP A 056752108 564 4,805 SH   DFND 1 0 0 4,805
CHESAPEAKE ENERGY CORP COM 165167107 4 2,000 SH   DFND 1 0 0 2,000
LKQ CORP COM 501889208 15 548 SH   DFND 1 0 0 548
ISHARES INC MSCI STH AFR ETF 464286780 2 44 SH   DFND 1 0 0 44
SHOPIFY INC CL A 82509L107 252 839 SH   DFND 1 0 0 839
CHEMICAL FINL CORP COM 163731102 14 340 SH   DFND 1 0 0 340
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 12 594 SH   DFND 1 0 0 594
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 24 SH   DFND 1 0 0 24
FLEX LTD ORD Y2573F102 6 650 SH   DFND 1 0 0 650
NUVEEN MUN HIGH INCOME OPP F COM 670682103 119 8,553 SH   DFND 1 0 0 8,553
DIANA SHIPPING INC COM Y2066G104 37 11,280 SH   DFND 1 0 0 11,280
TANZANIAN GOLD CORP COM 87601A107 7 8,500 SH   DFND 1 0 0 8,500
ISHARES TR U.S. UTILITS ETF 464287697 5 30 SH   DFND 1 0 0 30
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 6 50 SH   DFND 1 0 0 50
COPART INC COM 217204106 21 286 SH   DFND 1 0 0 286
HEALTHEQUITY INC COM 42226A107 120 1,830 SH   DFND 1 0 0 1,830
CENTRAL GARDEN & PET CO COM 153527106 0 5 SH   DFND 1 0 0 5
ISHARES TR MULTIFACTOR INTL 46434V274 152 5,805 SH   DFND 1 0 0 5,805
CROWN CASTLE INTL CORP NEW COM 22822V101 187 1,433 SH   DFND 1 0 0 1,433
AIR PRODS & CHEMS INC COM 009158106 2,099 9,271 SH   DFND 1 0 0 9,271
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 5 200 SH   DFND 1 0 0 200
CIDARA THERAPEUTICS INC COM 171757107 8 5,000 SH   DFND 1 0 0 5,000
WADDELL & REED FINL INC CL A 930059100 7 390 SH   DFND 1 0 0 390
SANDSTORM GOLD LTD COM NEW 80013R206 4 800 SH   DFND 1 0 0 800
NIELSEN HLDGS PLC SHS EUR G6518L108 8 346 SH   DFND 1 0 0 346
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 334 4,155 SH   DFND 1 0 0 4,155
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13,367 92,946 SH   DFND 1 0 0 92,946
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 11 730 SH   DFND 1 0 0 730
OPKO HEALTH INC COM 68375N103 3 1,250 SH   DFND 1 0 0 1,250
PITNEY BOWES INC COM 724479100 12 2,900 SH   DFND 1 0 0 2,900
3-D SYS CORP DEL COM NEW 88554D205 24 2,585 SH   DFND 1 0 0 2,585
SONOS INC COM 83570H108 2 200 SH   DFND 1 0 0 200
NUVEEN AMT FREE MUN CR INC F COM 67071L106 753 47,467 SH   DFND 1 0 0 47,467
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 71 1,215 SH   DFND 1 0 0 1,215
ISHARES TR U.S. CNSM SV ETF 464287580 156 718 SH   DFND 1 0 0 718
FST TR NEW OPPORT MLP & ENE COM 33739M100 1 150 SH   DFND 1 0 0 150
KB HOME COM 48666K109 43 1,690 SH   DFND 1 0 0 1,690
SNAP INC CL A 83304A106 63 4,400 SH   DFND 1 0 0 4,400
DONALDSON INC COM 257651109 5 106 SH   DFND 1 0 0 106
WISDOMTREE TR EMG MKTS SMCAP 97717W281 22 460 SH   DFND 1 0 0 460
WALMART INC COM 931142103 4,464 40,404 SH   DFND 1 0 0 40,404
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 2 20 SH   DFND 1 0 0 20
NEXPOINT RESIDENTIAL TR INC COM 65341D102 14 333 SH   DFND 1 0 0 333
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1 37 SH   DFND 1 0 0 37
BLUEPRINT MEDICINES CORP COM 09627Y109 4 40 SH   DFND 1 0 0 40
NRG ENERGY INC COM NEW 629377508 203 5,766 SH   DFND 1 0 0 5,766
PG&E CORP COM 69331C108 2 85 SH   DFND 1 0 0 85
ALBEMARLE CORP COM 012653101 238 3,373 SH   DFND 1 0 0 3,373
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27 735 SH   DFND 1 0 0 735
ISHARES INC MSCI TAIWAN ETF 46434G772 616 17,628 SH   DFND 1 0 0 17,628
CELGENE CORP COM 151020104 429 4,637 SH   DFND 1 0 0 4,637
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 84 3,116 SH   DFND 1 0 0 3,116
VANGUARD WORLD FDS MATERIALS ETF 92204A801 19 146 SH   DFND 1 0 0 146
REDWOOD TR INC COM 758075402 7 399 SH   DFND 1 0 0 399
ALPHABET INC CAP STK CL A 02079K305 1,960 1,810 SH   DFND 1 0 0 1,810
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 94 SH   DFND 1 0 0 94
NOVANTA INC COM 67000B104 11 119 SH   DFND 1 0 0 119
PEPSICO INC COM 713448108 4,126 31,465 SH   DFND 1 0 0 31,465
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 50 2,580 SH   DFND 1 0 0 2,580
AVANOS MED INC COM 05350V106 10 222 SH   DFND 1 0 0 222
AMBARELLA INC SHS G037AX101 4 100 SH   DFND 1 0 0 100
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7,528 53,453 SH   DFND 1 0 0 53,453
MASONITE INTL CORP NEW COM 575385109 10 184 SH   DFND 1 0 0 184
MEDPACE HLDGS INC COM 58506Q109 35 540 SH   DFND 1 0 0 540
LOGMEIN INC COM 54142L109 11 150 SH   DFND 1 0 0 150
SPARK ENERGY INC CL A COM 846511103 6 500 SH   DFND 1 0 0 500
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 304 9,898 SH   DFND 1 0 0 9,898
PRECISION BIOSCIENCES INC COM 74019P108 7 500 SH   DFND 1 0 0 500
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 4 400 SH   DFND 1 0 0 400
TELEFLEX INC COM 879369106 4 11 SH   DFND 1 0 0 11
SMUCKER J M CO COM NEW 832696405 2,216 19,240 SH   DFND 1 0 0 19,240
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 124 2,529 SH   DFND 1 0 0 2,529
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 5 380 SH   DFND 1 0 0 380
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5 50 SH   DFND 1 0 0 50
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 5 SH   DFND 1 0 0 5
LIVENT CORP COM 53814L108 6 935 SH   DFND 1 0 0 935
PURE STORAGE INC CL A 74624M102 34 2,200 SH   DFND 1 0 0 2,200
MARKETAXESS HLDGS INC COM 57060D108 4 11 SH   DFND 1 0 0 11
E TRADE FINANCIAL CORP COM NEW 269246401 4 89 SH   DFND 1 0 0 89
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 228 5,893 SH   DFND 1 0 0 5,893
LUMINEX CORP DEL COM 55027E102 109 5,280 SH   DFND 1 0 0 5,280
CANON INC SPONSORED ADR 138006309 31 1,050 SH   DFND 1 0 0 1,050
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 425 SH   DFND 1 0 0 425
DUKE REALTY CORP COM NEW 264411505 11 360 SH   DFND 1 0 0 360
BEYOND MEAT INC COM 08862E109 13 80 SH   DFND 1 0 0 80
ISHARES TR MSCI EURO FL ETF 464289180 6 320 SH   DFND 1 0 0 320
TELADOC HEALTH INC COM 87918A105 301 4,529 SH   DFND 1 0 0 4,529
OKTA INC CL A 679295105 1,498 12,132 SH   DFND 1 0 0 12,132
CHICOS FAS INC COM 168615102 5 1,600 SH   DFND 1 0 0 1,600
RITE AID CORP COM 767754872 0 50 SH   DFND 1 0 0 50
MEXICO FD INC COM 592835102 6 427 SH   DFND 1 0 0 427
ACUSHNET HOLDINGS CORP COM 005098108 22 850 SH   DFND 1 0 0 850
BROWN & BROWN INC COM 115236101 218 6,498 SH   DFND 1 0 0 6,498
COHEN & STEERS QUALITY RLTY COM 19247L106 26 1,870 SH   DFND 1 0 0 1,870
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 2 85 SH   DFND 1 0 0 85
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5 220 SH   DFND 1 0 0 220
FLOOR & DECOR HLDGS INC CL A 339750101 70 1,673 SH   DFND 1 0 0 1,673
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,082 23,684 SH   DFND 1 0 0 23,684
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 125 2,594 SH   DFND 1 0 0 2,594
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,995 49,606 SH   DFND 1 0 0 49,606
INTERNATIONAL BUSINESS MACHS COM 459200101 4,021 29,156 SH   DFND 1 0 0 29,156
ALLIANZGI EQUITY & CONV INCO COM 018829101 61 2,822 SH   DFND 1 0 0 2,822
TORTOISE PWR & ENERGY INFRAS COM 89147X104 9 500 SH   DFND 1 0 0 500
ANTERO RES CORP COM 03674X106 619 111,880 SH   DFND 1 0 0 111,880
MEDIDATA SOLUTIONS INC COM 58471A105 43 475 SH   DFND 1 0 0 475
PINNACLE FINL PARTNERS INC COM 72346Q104 72 1,250 SH   DFND 1 0 0 1,250
UNITED RENTALS INC COM 911363109 46 350 SH   DFND 1 0 0 350
INVESCO DYNAMIC CR OPP FD COM 46132R104 24 2,185 SH   DFND 1 0 0 2,185
GILDAN ACTIVEWEAR INC COM 375916103 9 239 SH   DFND 1 0 0 239
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 24 SH   DFND 1 0 0 24
BRIXMOR PPTY GROUP INC COM 11120U105 7 388 SH   DFND 1 0 0 388
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 110 5,938 SH   DFND 1 0 0 5,938
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 822 15,032 SH   DFND 1 0 0 15,032
MOMO INC ADR 60879B107 27 750 SH   DFND 1 0 0 750
SUPERIOR INDS INTL INC COM 868168105 1 200 SH   DFND 1 0 0 200
THOR INDS INC COM 885160101 21 358 SH   DFND 1 0 0 358
EAGLE MATERIALS INC COM 26969P108 20 214 SH   DFND 1 0 0 214
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 921 SH   DFND 1 0 0 921
KINSALE CAP GROUP INC COM 49714P108 2 27 SH   DFND 1 0 0 27
BED BATH & BEYOND INC COM 075896100 47 4,009 SH   DFND 1 0 0 4,009
ESSEX PPTY TR INC COM 297178105 7 24 SH   DFND 1 0 0 24
UNITED PARCEL SERVICE INC CL B 911312106 2,716 26,300 SH   DFND 1 0 0 26,300
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 103 1,677 SH   DFND 1 0 0 1,677
ECOLAB INC COM 278865100 802 4,061 SH   DFND 1 0 0 4,061
HORMEL FOODS CORP COM 440452100 104 2,565 SH   DFND 1 0 0 2,565
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 9 116 SH   DFND 1 0 0 116
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 21 512 SH   DFND 1 0 0 512
ANALOG DEVICES INC COM 032654105 1,393 12,346 SH   DFND 1 0 0 12,346
MERCADOLIBRE INC COM 58733R102 15 25 SH   DFND 1 0 0 25
GLACIER BANCORP INC NEW COM 37637Q105 146 3,607 SH   DFND 1 0 0 3,607
FRANKLIN RES INC COM 354613101 177 5,084 SH   DFND 1 0 0 5,084
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 15 1,000 SH   DFND 1 0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 4,502 78,797 SH   DFND 1 0 0 78,797
WISDOMTREE TR US QTLY DIV GRT 97717X669 4 100 SH   DFND 1 0 0 100
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5,881 204,840 SH   DFND 1 0 0 204,840
DIAGEO P L C SPON ADR NEW 25243Q205 1,276 7,402 SH   DFND 1 0 0 7,402
PROSHARES TR S&P 500 DV ARIST 74348A467 1,572 22,666 SH   DFND 1 0 0 22,666
MSG NETWORK INC CL A 553573106 13 633 SH   DFND 1 0 0 633
PARKER HANNIFIN CORP COM 701094104 10 57 SH   DFND 1 0 0 57
RED HAT INC COM 756577102 110 584 SH   DFND 1 0 0 584
MONGODB INC CL A 60937P106 764 5,024 SH   DFND 1 0 0 5,024
VERASTEM INC COM 92337C104 2 1,343 SH   DFND 1 0 0 1,343
ISHARES TR GBL COMM SVC ETF 464287275 3 55 SH   DFND 1 0 0 55
VEREIT INC COM 92339V100 2 250 SH   DFND 1 0 0 250
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 782 12,772 SH   DFND 1 0 0 12,772
KENNAMETAL INC COM 489170100 11 302 SH   DFND 1 0 0 302
HONDA MOTOR LTD AMERN SHS 438128308 3 103 SH   DFND 1 0 0 103
MCDERMOTT INTL INC COM 580037703 2 195 SH   DFND 1 0 0 195
ISHARES TR CORE S&P US VLU 464287663 12,392 218,741 SH   DFND 1 0 0 218,741
DBX ETF TR XTRACK HRVST CSI 233051879 594 21,105 SH   DFND 1 0 0 21,105
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 10 669 SH   DFND 1 0 0 669
REGIONS FINL CORP NEW COM 7591EP100 163 10,919 SH   DFND 1 0 0 10,919
YUM BRANDS INC COM 988498101 87 785 SH   DFND 1 0 0 785
GLOBAL X FDS GLBL X MLP ETF 37950E473 18 1,995 SH   DFND 1 0 0 1,995
BLUEBIRD BIO INC COM 09609G100 162 1,273 SH   DFND 1 0 0 1,273
M & T BK CORP COM 55261F104 491 2,888 SH   DFND 1 0 0 2,888
WISDOMTREE TR US MIDCAP DIVID 97717W505 785 21,696 SH   DFND 1 0 0 21,696
CHESAPEAKE ENERGY CORP PFD CONV 165167842 15 286 SH   DFND 1 0 0 286
SYNOPSYS INC COM 871607107 29 228 SH   DFND 1 0 0 228
PPG INDS INC COM 693506107 1,028 8,812 SH   DFND 1 0 0 8,812
ZAYO GROUP HLDGS INC COM 98919V105 7 200 SH   DFND 1 0 0 200
NAVIENT CORPORATION COM 63938C108 9 625 SH   DFND 1 0 0 625
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,572 19,015 SH   DFND 1 0 0 19,015
SPIRE INC COM 84857L101 19 221 SH   DFND 1 0 0 221
STATE STR CORP COM 857477103 49 873 SH   DFND 1 0 0 873
WAGEWORKS INC COM 930427109 9 175 SH   DFND 1 0 0 175
GRANITE CONSTR INC COM 387328107 24 500 SH   DFND 1 0 0 500
EOG RES INC COM 26875P101 182 1,951 SH   DFND 1 0 0 1,951
SHIP FINANCE INTERNATIONAL L SHS G81075106 3 200 SH   DFND 1 0 0 200
APERGY CORP COM 03755L104 9 281 SH   DFND 1 0 0 281
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 203 2,328 SH   DFND 1 0 0 2,328
NETAPP INC COM 64110D104 24 383 SH   DFND 1 0 0 383
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1 20 SH   DFND 1 0 0 20
ISHARES TR U.S. FIN SVC ETF 464287770 4 28 SH   DFND 1 0 0 28
ISHARES TR FLTG RATE NT ETF 46429B655 150 2,945 SH   DFND 1 0 0 2,945
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 2 94 SH   DFND 1 0 0 94
WHITE MTNS INS GROUP LTD COM G9618E107 38 37 SH   DFND 1 0 0 37
L3 TECHNOLOGIES INC COM 502413107 175 712 SH   DFND 1 0 0 712
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 886 13,391 SH   DFND 1 0 0 13,391
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 110 4,346 SH   DFND 1 0 0 4,346
KONTOOR BRANDS INC COM 50050N103 34 1,220 SH   DFND 1 0 0 1,220
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 47 2,000 SH   DFND 1 0 0 2,000
WESTPAC BKG CORP SPONSORED ADR 961214301 10 500 SH   DFND 1 0 0 500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,235 8,512 SH   DFND 1 0 0 8,512
DEVON ENERGY CORP NEW COM 25179M103 5 182 SH   DFND 1 0 0 182
EXPEDITORS INTL WASH INC COM 302130109 14 185 SH   DFND 1 0 0 185
NUVEEN AMT FREE QLTY MUN INC COM 670657105 857 62,032 SH   DFND 1 0 0 62,032
AFFILIATED MANAGERS GROUP IN COM 008252108 6 65 SH   DFND 1 0 0 65
GARDNER DENVER HLDGS INC COM 36555P107 1 32 SH   DFND 1 0 0 32
PROSHARES TR MSCI EUR DIV 74347B540 5 126 SH   DFND 1 0 0 126
ISHARES TR CORE S&P TTL STK 464287150 143 2,148 SH   DFND 1 0 0 2,148
INNOVATOR ETFS TR IBD 50 ETF 45782C102 44 1,277 SH   DFND 1 0 0 1,277
SKYWEST INC COM 830879102 233 3,845 SH   DFND 1 0 0 3,845
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 29 1,145 SH   DFND 1 0 0 1,145
VERISK ANALYTICS INC COM 92345Y106 75 512 SH   DFND 1 0 0 512
FIDELITY MSCI INFO TECH I 316092808 6 90 SH   DFND 1 0 0 90
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 46 1,772 SH   DFND 1 0 0 1,772
EATON VANCE TAX MNGD GBL DV COM 27829F108 142 17,133 SH   DFND 1 0 0 17,133
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 47 1,272 SH   DFND 1 0 0 1,272
ISHARES TR S&P MC 400VL ETF 464287705 31,677 198,641 SH   DFND 1 0 0 198,641
MCCORMICK & CO INC COM NON VTG 579780206 1,844 11,896 SH   DFND 1 0 0 11,896
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 469 29,767 SH   DFND 1 0 0 29,767
AGILENT TECHNOLOGIES INC COM 00846U101 29 382 SH   DFND 1 0 0 382
HOULIHAN LOKEY INC CL A 441593100 3 58 SH   DFND 1 0 0 58
SHERWIN WILLIAMS CO COM 824348106 777 1,696 SH   DFND 1 0 0 1,696
BIOMARIN PHARMACEUTICAL COM 09061G101 4 46 SH   DFND 1 0 0 46
CONDUENT INC COM 206787103 12 1,223 SH   DFND 1 0 0 1,223
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 9 600 SH   DFND 1 0 0 600
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 21 1,436 SH   DFND 1 0 0 1,436
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 56 SH   DFND 1 0 0 56
VERTEX PHARMACEUTICALS INC COM 92532F100 39 214 SH   DFND 1 0 0 214
AMC ENTMT HLDGS INC CL A COM 00165C104 20 2,160 SH   DFND 1 0 0 2,160
PLANTRONICS INC NEW COM 727493108 4 101 SH   DFND 1 0 0 101
APPLIED MATLS INC COM 038222105 63 1,404 SH   DFND 1 0 0 1,404
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 11 450 SH   DFND 1 0 0 450
EATON VANCE LTD DUR INCOME F COM 27828H105 16 1,275 SH   DFND 1 0 0 1,275
ANADARKO PETE CORP COM 032511107 8 114 SH   DFND 1 0 0 114
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 85 SH   DFND 1 0 0 85
CRACKER BARREL OLD CTRY STOR COM 22410J106 156 916 SH   DFND 1 0 0 916
LAUDER ESTEE COS INC CL A 518439104 17 95 SH   DFND 1 0 0 95
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 154 SH   DFND 1 0 0 154
KELLY SVCS INC CL A 488152208 2 85 SH   DFND 1 0 0 85
GLOBAL X FDS REIT ETF 37950E127 194 13,055 SH   DFND 1 0 0 13,055
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 100 SH   DFND 1 0 0 100
EATON VANCE TX MNG BY WRT OP COM 27828Y108 23 1,500 SH   DFND 1 0 0 1,500
DIAMONDBACK ENERGY INC COM 25278X109 20 179 SH   DFND 1 0 0 179
FLEXION THERAPEUTICS INC COM 33938J106 1 100 SH   DFND 1 0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673 55 3,345 SH   DFND 1 0 0 3,345
YUM CHINA HLDGS INC COM 98850P109 45 982 SH   DFND 1 0 0 982
ADIENT PLC ORD SHS G0084W101 3 140 SH   DFND 1 0 0 140
ISHARES TR U.S. BAS MTL ETF 464287838 10 109 SH   DFND 1 0 0 109
NEW AMER HIGH INCOME FD INC COM NEW 641876800 29 3,227 SH   DFND 1 0 0 3,227
DISCOVERY INC COM SER A 25470F104 7 213 SH   DFND 1 0 0 213
WORKDAY INC CL A 98138H101 65 318 SH   DFND 1 0 0 318
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25 510 SH   DFND 1 0 0 510
KRONOS WORLDWIDE INC COM 50105F105 4 260 SH   DFND 1 0 0 260
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 60 4,541 SH   DFND 1 0 0 4,541
CAVCO INDS INC DEL COM 149568107 4 23 SH   DFND 1 0 0 23
QUALCOMM INC COM 747525103 2,358 30,993 SH   DFND 1 0 0 30,993
SEAGATE TECHNOLOGY PLC SHS G7945M107 44 927 SH   DFND 1 0 0 927
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 288 9,903 SH   DFND 1 0 0 9,903
LIPOCINE INC NEW COM 53630X104 3 1,500 SH   DFND 1 0 0 1,500
HUBSPOT INC COM 443573100 26 150 SH   DFND 1 0 0 150
MIDDLEBY CORP COM 596278101 9 67 SH   DFND 1 0 0 67
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 24 1,000 SH   DFND 1 0 0 1,000
BRUNSWICK CORP COM 117043109 5 103 SH   DFND 1 0 0 103
HARRIS CORP DEL COM 413875105 634 3,353 SH   DFND 1 0 0 3,353
ISHARES TR IBDS DEC28 ETF 46435U515 3,304 121,690 SH   DFND 1 0 0 121,690
ISHARES TR SHRT NAT MUN ETF 464288158 37 350 SH   DFND 1 0 0 350
ELECTRONIC ARTS INC COM 285512109 311 3,068 SH   DFND 1 0 0 3,068
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 307 5,587 SH   DFND 1 0 0 5,587
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 27 1,332 SH   DFND 1 0 0 1,332
ISHARES TR US TREAS BD ETF 46429B267 18 712 SH   DFND 1 0 0 712
GAP INC COM 364760108 1 72 SH   DFND 1 0 0 72
WISDOMTREE TR US LARGECAP DIVD 97717W307 54 556 SH   DFND 1 0 0 556
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 15 1,600 SH   DFND 1 0 0 1,600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 86 232 SH   DFND 1 0 0 232
JEFFERIES FINL GROUP INC COM 47233W109 7 350 SH   DFND 1 0 0 350
AUTOZONE INC COM 053332102 31 28 SH   DFND 1 0 0 28
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 176 3,727 SH   DFND 1 0 0 3,727
SMITH A O CORP COM 831865209 91 1,935 SH   DFND 1 0 0 1,935
CRONOS GROUP INC COM 22717L101 107 6,650 SH   DFND 1 0 0 6,650
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 26 398 SH   DFND 1 0 0 398
RLJ LODGING TR CUM CONV PFD A 74965L200 13 500 SH   DFND 1 0 0 500
SUNOCO LP COM UT REP LP 86765K109 51 1,619 SH   DFND 1 0 0 1,619
BADGER METER INC COM 056525108 3 46 SH   DFND 1 0 0 46
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,312 7,744 SH   DFND 1 0 0 7,744
PRUDENTIAL FINL INC COM 744320102 601 5,951 SH   DFND 1 0 0 5,951
ANNALY CAP MGMT INC COM 035710409 9 990 SH   DFND 1 0 0 990
LEXINGTON REALTY TRUST COM 529043101 29 3,100 SH   DFND 1 0 0 3,100
KINROSS GOLD CORP COM 496902404 4 1,000 SH   DFND 1 0 0 1,000
BLOCK H & R INC COM 093671105 225 7,680 SH   DFND 1 0 0 7,680
FASTENAL CO COM 311900104 1,654 50,748 SH   DFND 1 0 0 50,748
MONSTER BEVERAGE CORP NEW COM 61174X109 21 335 SH   DFND 1 0 0 335
LAM RESEARCH CORP COM 512807108 99 525 SH   DFND 1 0 0 525
MACQUARIE INFRASTRUCTURE COR COM 55608B105 17 425 SH   DFND 1 0 0 425
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 21 1,630 SH   DFND 1 0 0 1,630
CBRE GROUP INC CL A 12504L109 36 706 SH   DFND 1 0 0 706
HOWARD HUGHES CORP COM 44267D107 2 20 SH   DFND 1 0 0 20
REPUBLIC SVCS INC COM 760759100 314 3,630 SH   DFND 1 0 0 3,630
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 24 1,700 SH   DFND 1 0 0 1,700
ADAM NAT RES FD INC COM 00548F105 31 1,886 SH   DFND 1 0 0 1,886
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10 600 SH   DFND 1 0 0 600
NUVEEN PFD & INCOME 2022 TER COM 67075T105 16 640 SH   DFND 1 0 0 640
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 8 400 SH   DFND 1 0 0 400
SILICON LABORATORIES INC COM 826919102 31 300 SH   DFND 1 0 0 300
MATSON INC COM 57686G105 918 23,629 SH   DFND 1 0 0 23,629
EVERSOURCE ENERGY COM 30040W108 461 6,091 SH   DFND 1 0 0 6,091
CADENCE DESIGN SYSTEM INC COM 127387108 534 7,545 SH   DFND 1 0 0 7,545
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 35 1,406 SH   DFND 1 0 0 1,406
BANCROFT FUND LTD COM 059695106 27 1,226 SH   DFND 1 0 0 1,226
AFLAC INC COM 001055102 3,460 63,122 SH   DFND 1 0 0 63,122
THE TRADE DESK INC COM CL A 88339J105 535 2,350 SH   DFND 1 0 0 2,350
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 267 41,661 SH   DFND 1 0 0 41,661
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 123 2,080 SH   DFND 1 0 0 2,080
BURLINGTON STORES INC COM 122017106 13 75 SH   DFND 1 0 0 75
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3,733 34,271 SH   DFND 1 0 0 34,271
PROSHARES TR PROSHS EMG ETF 74347B847 6 100 SH   DFND 1 0 0 100
LAMAR ADVERTISING CO NEW CL A 512816109 66 818 SH   DFND 1 0 0 818
CULLEN FROST BANKERS INC COM 229899109 157 1,677 SH   DFND 1 0 0 1,677
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 36 201 SH   DFND 1 0 0 201
ISHARES TR MSCI INDIA ETF 46429B598 28 795 SH   DFND 1 0 0 795
ISHARES SILVER TRUST ISHARES 46428Q109 24 1,700 SH   DFND 1 0 0 1,700
VANGUARD WORLD FD MEGA CAP INDEX 921910873 30 300 SH   DFND 1 0 0 300
ISHARES INC MIN VOL GBL ETF 464286525 26 280 SH   DFND 1 0 0 280
AMPLIFY ETF TR ONLIN RETL ETF 032108102 17 350 SH   DFND 1 0 0 350
AVERY DENNISON CORP COM 053611109 69 600 SH   DFND 1 0 0 600
PPL CORP COM 69351T106 83 2,677 SH   DFND 1 0 0 2,677
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 366 9,492 SH   DFND 1 0 0 9,492
ISHARES TR CORE S&P SCP ETF 464287804 2,270 29,005 SH   DFND 1 0 0 29,005
AMERICAN CAMPUS CMNTYS INC COM 024835100 14 308 SH   DFND 1 0 0 308
BLACKROCK RES & COMM STRAT T SHS 09257A108 489 59,766 SH   DFND 1 0 0 59,766
ONE GAS INC COM 68235P108 2,353 26,053 SH   DFND 1 0 0 26,053
FIRST TR MLP & ENERGY INCOME COM 33739B104 39 3,253 SH   DFND 1 0 0 3,253
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 8 436 SH   DFND 1 0 0 436
ISHARES TR INTRM GOV CR ETF 464288612 28 248 SH   DFND 1 0 0 248
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 2,568 50,066 SH   DFND 1 0 0 50,066
UNDER ARMOUR INC CL A 904311107 133 5,251 SH   DFND 1 0 0 5,251
GALLAGHER ARTHUR J & CO COM 363576109 289 3,295 SH   DFND 1 0 0 3,295
TELUS CORP COM 87971M103 37 1,000 SH   DFND 1 0 0 1,000
ISHARES TR CORE S&P US GWT 464287671 12,692 202,491 SH   DFND 1 0 0 202,491
MONOLITHIC PWR SYS INC COM 609839105 347 2,558 SH   DFND 1 0 0 2,558
VANGUARD WORLD FDS INF TECH ETF 92204A702 138 652 SH   DFND 1 0 0 652
PROGRESSIVE CORP OHIO COM 743315103 222 2,782 SH   DFND 1 0 0 2,782
NETEASE INC SPONSORED ADR 64110W102 53 208 SH   DFND 1 0 0 208
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 52 1,483 SH   DFND 1 0 0 1,483
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 4 305 SH   DFND 1 0 0 305
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,617 25,379 SH   DFND 1 0 0 25,379
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,333 21,642 SH   DFND 1 0 0 21,642
ISHARES INC MSCI BRAZIL ETF 464286400 1 26 SH   DFND 1 0 0 26
STAMPS COM INC COM NEW 852857200 31 691 SH   DFND 1 0 0 691
GOODYEAR TIRE & RUBR CO COM 382550101 11 700 SH   DFND 1 0 0 700
BARINGS PARTN INVS SH BEN INT 06761A103 894 54,822 SH   DFND 1 0 0 54,822
ASSOCIATED BANC CORP COM 045487105 89 4,199 SH   DFND 1 0 0 4,199
EQUINIX INC COM 29444U700 10 20 SH   DFND 1 0 0 20
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 19 785 SH   DFND 1 0 0 785
BLACKROCK FLOAT RATE OME STR COM 09255X100 37 2,873 SH   DFND 1 0 0 2,873
GW PHARMACEUTICALS PLC ADS 36197T103 34 200 SH   DFND 1 0 0 200
INCYTE CORP COM 45337C102 5 62 SH   DFND 1 0 0 62
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 5 215 SH   DFND 1 0 0 215
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 51 2,301 SH   DFND 1 0 0 2,301
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 5 56 SH   DFND 1 0 0 56
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,118 257,290 SH   DFND 1 0 0 257,290
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 77 SH   DFND 1 0 0 77
XPO LOGISTICS INC COM 983793100 104 1,796 SH   DFND 1 0 0 1,796
CABLE ONE INC COM 12685J105 117 100 SH   DFND 1 0 0 100
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 2,400 57,362 SH   DFND 1 0 0 57,362
CIRRUS LOGIC INC COM 172755100 58 1,338 SH   DFND 1 0 0 1,338
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55 156 SH   DFND 1 0 0 156
INFOSYS LTD SPONSORED ADR 456788108 472 44,110 SH   DFND 1 0 0 44,110
VALVOLINE INC COM 92047W101 182 9,314 SH   DFND 1 0 0 9,314
DEERE & CO COM 244199105 360 2,173 SH   DFND 1 0 0 2,173
MAIN STREET CAPITAL CORP COM 56035L104 6 138 SH   DFND 1 0 0 138
ULTRA CLEAN HLDGS INC COM 90385V107 58 4,152 SH   DFND 1 0 0 4,152
ROCKWELL MED INC COM 774374102 27 9,000 SH   DFND 1 0 0 9,000
AGNC INVT CORP COM 00123Q104 353 20,983 SH   DFND 1 0 0 20,983
SEABRIDGE GOLD INC COM 811916105 7 496 SH   DFND 1 0 0 496
XCEL ENERGY INC COM 98389B100 1,208 20,308 SH   DFND 1 0 0 20,308
EVENTBRITE INC COM CL A 29975E109 5 300 SH   DFND 1 0 0 300
WEX INC COM 96208T104 4 18 SH   DFND 1 0 0 18
ISHARES TR EDGE MSCI USA VL 46432F388 470 5,790 SH   DFND 1 0 0 5,790
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18 387 SH   DFND 1 0 0 387
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 33 2,489 SH   DFND 1 0 0 2,489
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 789 29,873 SH   DFND 1 0 0 29,873
LOCKHEED MARTIN CORP COM 539830109 5,420 14,910 SH   DFND 1 0 0 14,910
PIMCO MUN INCOME FD III COM 72201A103 823 66,623 SH   DFND 1 0 0 66,623
WORKHORSE GROUP INC COM NEW 98138J206 1 400 SH   DFND 1 0 0 400
TABLEAU SOFTWARE INC CL A 87336U105 83 500 SH   DFND 1 0 0 500
INGEVITY CORP COM 45688C107 67 634 SH   DFND 1 0 0 634
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 19 SH   DFND 1 0 0 19
UNITI GROUP INC COM 91325V108 2,837 298,611 SH   DFND 1 0 0 298,611
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 630 44,426 SH   DFND 1 0 0 44,426
LAZARD LTD SHS A G54050102 17 500 SH   DFND 1 0 0 500
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 10 1,043 SH   DFND 1 0 0 1,043
MGE ENERGY INC COM 55277P104 193 2,646 SH   DFND 1 0 0 2,646
CDW CORP COM 12514G108 48 429 SH   DFND 1 0 0 429
CAMECO CORP COM 13321L108 2 200 SH   DFND 1 0 0 200
DARDEN RESTAURANTS INC COM 237194105 1 8 SH   DFND 1 0 0 8
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 13 600 SH   DFND 1 0 0 600
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 83 1,305 SH   DFND 1 0 0 1,305
PACKAGING CORP AMER COM 695156109 14 147 SH   DFND 1 0 0 147
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,286 128,322 SH   DFND 1 0 0 128,322
BRIGHTHOUSE FINL INC COM 10922N103 32 868 SH   DFND 1 0 0 868
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 4,514 47,669 SH   DFND 1 0 0 47,669
TWILIO INC CL A 90138F102 95 694 SH   DFND 1 0 0 694
CAPITAL SOUTHWEST CORP COM 140501107 1 25 SH   DFND 1 0 0 25
ASSURANT INC COM 04621X108 1,159 10,892 SH   DFND 1 0 0 10,892
ELANCO ANIMAL HEALTH INC COM 28414H103 8 234 SH   DFND 1 0 0 234
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 10,925 155,329 SH   DFND 1 0 0 155,329
AMERICAN INTL GROUP INC COM NEW 026874784 19 354 SH   DFND 1 0 0 354
STANLEY BLACK & DECKER INC COM 854502101 91 628 SH   DFND 1 0 0 628
CABOT OIL & GAS CORP COM 127097103 4 191 SH   DFND 1 0 0 191
AEROJET ROCKETDYNE HLDGS INC COM 007800105 125 2,796 SH   DFND 1 0 0 2,796
NOVAN INC COM 66988N106 1 500 SH   DFND 1 0 0 500
HILLENBRAND INC COM 431571108 6 150 SH   DFND 1 0 0 150
GENERAC HLDGS INC COM 368736104 141 2,025 SH   DFND 1 0 0 2,025
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 11 695 SH   DFND 1 0 0 695
MARTIN MARIETTA MATLS INC COM 573284106 751 3,264 SH   DFND 1 0 0 3,264
SASOL LTD SPONSORED ADR 803866300 0 14 SH   DFND 1 0 0 14
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 7 47 SH   DFND 1 0 0 47
PFIZER INC COM 717081103 4,539 104,776 SH   DFND 1 0 0 104,776
ISHARES TR EAFE SML CP ETF 464288273 618 10,765 SH   DFND 1 0 0 10,765
CLEARWAY ENERGY INC CL C 18539C204 15 880 SH   DFND 1 0 0 880
CALIFORNIA RES CORP COM NEW 13057Q206 13 650 SH   DFND 1 0 0 650
ISHARES TR MULTIFACTOR USA 46434V282 9 289 SH   DFND 1 0 0 289
CF INDS HLDGS INC COM 125269100 10 211 SH   DFND 1 0 0 211
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,290 90,138 SH   DFND 1 0 0 90,138
NUVEEN INTER DURATION MN TMF COM 670671106 182 13,583 SH   DFND 1 0 0 13,583
ISHARES INC MSCI PAC JP ETF 464286665 1 25 SH   DFND 1 0 0 25
ISHARES TR PFD AND INCM SEC 464288687 63 1,701 SH   DFND 1 0 0 1,701
HEXO CORP COM 428304109 5 1,000 SH   DFND 1 0 0 1,000
AERCAP HOLDINGS NV SHS N00985106 9 179 SH   DFND 1 0 0 179
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 106 SH   DFND 1 0 0 106
MANPOWERGROUP INC COM 56418H100 204 2,115 SH   DFND 1 0 0 2,115
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5 245 SH   DFND 1 0 0 245
MODERNA INC COM 60770K107 9 600 SH   DFND 1 0 0 600
ISHARES INC MSCI FRANCE ETF 464286707 636 20,754 SH   DFND 1 0 0 20,754
INTERPUBLIC GROUP COS INC COM 460690100 5 212 SH   DFND 1 0 0 212
ULTRA PETROLEUM CORP COM NEW 903914208 0 572 SH   DFND 1 0 0 572
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 610 12,714 SH   DFND 1 0 0 12,714
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 22 SH   DFND 1 0 0 22
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 11 130 SH   DFND 1 0 0 130
ISHARES TR GLOB INDSTRL ETF 464288729 6 65 SH   DFND 1 0 0 65
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 437 17,355 SH   DFND 1 0 0 17,355
FIREEYE INC COM 31816Q101 541 36,500 SH   DFND 1 0 0 36,500
HALLIBURTON CO COM 406216101 40 1,744 SH   DFND 1 0 0 1,744
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 478 9,004 SH   DFND 1 0 0 9,004
RUBIUS THERAPEUTICS INC COM 78116T103 8 525 SH   DFND 1 0 0 525
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 40 1,495 SH   DFND 1 0 0 1,495
GENERAL DYNAMICS CORP COM 369550108 2,009 11,052 SH   DFND 1 0 0 11,052
LINDE PLC SHS G5494J103 588 2,930 SH   DFND 1 0 0 2,930
DXC TECHNOLOGY CO COM 23355L106 3 55 SH   DFND 1 0 0 55
PENTAIR PLC SHS G7S00T104 40 1,071 SH   DFND 1 0 0 1,071
HERCULES CAPITAL INC COM 427096508 8 600 SH   DFND 1 0 0 600
GLOBAL X FDS GLB X SUPERDIV 37950E549 15 869 SH   DFND 1 0 0 869
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 75 SH   DFND 1 0 0 75
BLACKROCK LTD DURATION INC T COM SHS 09249W101 15 1,000 SH   DFND 1 0 0 1,000
GENERAL ELECTRIC CO COM 369604103 2,704 257,483 SH   DFND 1 0 0 257,483
ENERPLUS CORP COM 292766102 11 1,505 SH   DFND 1 0 0 1,505
LOEWS CORP COM 540424108 30 541 SH   DFND 1 0 0 541
OMEGA HEALTHCARE INVS INC COM 681936100 41 1,121 SH   DFND 1 0 0 1,121
L BRANDS INC COM 501797104 104 4,000 SH   DFND 1 0 0 4,000
UNITIL CORP COM 913259107 107 1,789 SH   DFND 1 0 0 1,789
MARSH & MCLENNAN COS INC COM 571748102 37 373 SH   DFND 1 0 0 373
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 367 SH   DFND 1 0 0 367
SPRINT CORPORATION COM 85207U105 1 200 SH   DFND 1 0 0 200
CMS ENERGY CORP COM 125896100 28 477 SH   DFND 1 0 0 477
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 320 26,829 SH   DFND 1 0 0 26,829
EVEREST RE GROUP LTD COM G3223R108 25 100 SH   DFND 1 0 0 100
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 210 12,856 SH   DFND 1 0 0 12,856
MORGAN STANLEY COM NEW 617446448 402 9,185 SH   DFND 1 0 0 9,185
SMARTFINANCIAL INC COM NEW 83190L208 5 250 SH   DFND 1 0 0 250
NORFOLK SOUTHERN CORP COM 655844108 1,433 7,189 SH   DFND 1 0 0 7,189
PRICESMART INC COM 741511109 8 159 SH   DFND 1 0 0 159
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 28 860 SH   DFND 1 0 0 860
DOLLAR TREE INC COM 256746108 34 313 SH   DFND 1 0 0 313
ASTRAZENECA PLC SPONSORED ADR 046353108 450 10,899 SH   DFND 1 0 0 10,899
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 33 1,000 SH   DFND 1 0 0 1,000
LTC PPTYS INC COM 502175102 30 668 SH   DFND 1 0 0 668
AMEREN CORP COM 023608102 201 2,675 SH   DFND 1 0 0 2,675
NATIONAL HEALTH INVS INC COM 63633D104 8 100 SH   DFND 1 0 0 100
SUN LIFE FINL INC COM 866796105 8 186 SH   DFND 1 0 0 186
SPDR SERIES TRUST DJ REIT ETF 78464A607 3 26 SH   DFND 1 0 0 26
EPLUS INC COM 294268107 69 1,000 SH   DFND 1 0 0 1,000
MARRIOTT INTL INC NEW CL A 571903202 11 81 SH   DFND 1 0 0 81
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 113 1,578 SH   DFND 1 0 0 1,578
SLM CORP COM 78442P106 3 261 SH   DFND 1 0 0 261
BARINGS GLOBAL SHORT DURATIO COM 06760L100 19 1,092 SH   DFND 1 0 0 1,092
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,122 14,647 SH   DFND 1 0 0 14,647
ARCHER DANIELS MIDLAND CO COM 039483102 113 2,776 SH   DFND 1 0 0 2,776
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 254 3,860 SH   DFND 1 0 0 3,860
PAYPAL HLDGS INC COM 70450Y103 772 6,745 SH   DFND 1 0 0 6,745
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 40 2,240 SH   DFND 1 0 0 2,240
SABRA HEALTH CARE REIT INC COM 78573L106 2 123 SH   DFND 1 0 0 123
ACTIVISION BLIZZARD INC COM 00507V109 514 10,884 SH   DFND 1 0 0 10,884
BLACKROCK STRATEGIC MUN TR COM 09248T109 152 10,664 SH   DFND 1 0 0 10,664
FLANIGANS ENTERPRISES INC COM 338517105 35 1,524 SH   DFND 1 0 0 1,524
FIDELITY MSCI CONSM DIS 316092204 6 125 SH   DFND 1 0 0 125
HILL ROM HLDGS INC COM 431475102 5 50 SH   DFND 1 0 0 50
UNIVERSAL FST PRODS INC COM 913543104 27 720 SH   DFND 1 0 0 720
ISHARES TR IBONDS DEC19 ETF 46434VAU4 4,322 173,801 SH   DFND 1 0 0 173,801
OCCIDENTAL PETE CORP COM 674599105 898 17,851 SH   DFND 1 0 0 17,851
FIRST TR ENERGY INCOME & GRW COM 33738G104 930 41,650 SH   DFND 1 0 0 41,650
UNITED STATES STL CORP NEW COM 912909108 99 6,450 SH   DFND 1 0 0 6,450
VANGUARD INDEX FDS GROWTH ETF 922908736 533 3,260 SH   DFND 1 0 0 3,260
SELECTIVE INS GROUP INC COM 816300107 3 42 SH   DFND 1 0 0 42
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 10 740 SH   DFND 1 0 0 740
NOBLE CORP PLC SHS USD G65431101 4 2,000 SH   DFND 1 0 0 2,000
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 6 200 SH   DFND 1 0 0 200
PERKINELMER INC COM 714046109 10 100 SH   DFND 1 0 0 100
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 71 1,450 SH   DFND 1 0 0 1,450
CBOE GLOBAL MARKETS INC COM 12503M108 11 106 SH   DFND 1 0 0 106
CANADIAN NAT RES LTD COM 136385101 9 326 SH   DFND 1 0 0 326
ICICI BK LTD ADR 45104G104 1 62 SH   DFND 1 0 0 62
PINTEREST INC CL A 72352L106 41 1,500 SH   DFND 1 0 0 1,500
PHYSICIANS RLTY TR COM 71943U104 62 3,531 SH   DFND 1 0 0 3,531
ISHARES TR GLB CNS DISC ETF 464288745 6 50 SH   DFND 1 0 0 50
ARK ETF TR GENOMIC REV ETF 00214Q302 7 202 SH   DFND 1 0 0 202
BLACKROCK ENERGY & RES TR COM 09250U101 19 1,611 SH   DFND 1 0 0 1,611
LYFT INC CL A COM 55087P104 21 314 SH   DFND 1 0 0 314
ALLETE INC COM NEW 018522300 14 166 SH   DFND 1 0 0 166
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 424 1,577 SH   DFND 1 0 0 1,577
CDK GLOBAL INC COM 12508E101 70 1,420 SH   DFND 1 0 0 1,420
WEIBO CORP SPONSORED ADR 948596101 35 800 SH   DFND 1 0 0 800
ISHARES TR SH TR CRPORT ETF 464288646 1,365 25,535 SH   DFND 1 0 0 25,535
EASTMAN CHEMICAL CO COM 277432100 57 729 SH   DFND 1 0 0 729
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 190 1,588 SH   DFND 1 0 0 1,588
BROWN FORMAN CORP CL A 115637100 28 512 SH   DFND 1 0 0 512
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 371 SH   DFND 1 0 0 371
WPX ENERGY INC COM 98212B103 3 250 SH   DFND 1 0 0 250
SYSCO CORP COM 871829107 895 12,655 SH   DFND 1 0 0 12,655
SOTHEBYS COM 835898107 6 100 SH   DFND 1 0 0 100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 141 3,509 SH   DFND 1 0 0 3,509
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,107 189,941 SH   DFND 1 0 0 189,941
AMERIGAS PARTNERS L P UNIT L P INT 030975106 14 400 SH   DFND 1 0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2 47 SH   DFND 1 0 0 47
COCA COLA CO COM 191216100 1,842 36,173 SH   DFND 1 0 0 36,173
FIDELITY MSCI HLTH CARE I 316092600 35 784 SH   DFND 1 0 0 784
BLACKROCK MUNIVEST FD INC COM 09253R105 71 7,732 SH   DFND 1 0 0 7,732
NUVEEN MUN VALUE FD INC COM 670928100 79 7,800 SH   DFND 1 0 0 7,800
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 27 1,285 SH   DFND 1 0 0 1,285
ISHARES TR US HLTHCARE ETF 464287762 95 486 SH   DFND 1 0 0 486
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22 550 SH   DFND 1 0 0 550
KORNIT DIGITAL LTD SHS M6372Q113 59 1,850 SH   DFND 1 0 0 1,850
TRIMBLE INC COM 896239100 59 1,316 SH   DFND 1 0 0 1,316
UNITED CONTL HLDGS INC COM 910047109 9 100 SH   DFND 1 0 0 100
AON PLC SHS CL A G0408V102 9 46 SH   DFND 1 0 0 46
EQT CORP COM 26884L109 4 264 SH   DFND 1 0 0 264
MCDONALDS CORP COM 580135101 5,521 26,588 SH   DFND 1 0 0 26,588
PACER FDS TR GLOBL CASH ETF 69374H709 487 15,958 SH   DFND 1 0 0 15,958
ROCKWELL AUTOMATION INC COM 773903109 961 5,865 SH   DFND 1 0 0 5,865
HSBC HLDGS PLC ADR A 1/40PF A 404280604 13 500 SH   DFND 1 0 0 500
ALPS ETF TR RIVERFRONT DYM 00162Q536 299 11,969 SH   DFND 1 0 0 11,969
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 61 929 SH   DFND 1 0 0 929
BAR HBR BANKSHARES COM 066849100 80 3,000 SH   DFND 1 0 0 3,000
KEURIG DR PEPPER INC COM 49271V100 4 124 SH   DFND 1 0 0 124
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,394 95,505 SH   DFND 1 0 0 95,505
GARRETT MOTION INC COM 366505105 5 300 SH   DFND 1 0 0 300
APOLLO TACTICAL INCOME FD IN COM 037638103 28 1,927 SH   DFND 1 0 0 1,927
FIDELITY MSCI MATLS INDEX 316092881 4 115 SH   DFND 1 0 0 115
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,626 28,794 SH   DFND 1 0 0 28,794
ANTHEM INC COM 036752103 142 503 SH   DFND 1 0 0 503
ISHARES TR IBOXX INV CP ETF 464287242 1,162 9,340 SH   DFND 1 0 0 9,340
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,341 74,213 SH   DFND 1 0 0 74,213
AEROVIRONMENT INC COM 008073108 8 143 SH   DFND 1 0 0 143
WESTWOOD HLDGS GROUP INC COM 961765104 20 575 SH   DFND 1 0 0 575
ING GROEP N V SPONSORED ADR 456837103 8 727 SH   DFND 1 0 0 727
NORTHWEST NAT HLDG CO COM 66765N105 5 68 SH   DFND 1 0 0 68
TAPESTRY INC COM 876030107 4 135 SH   DFND 1 0 0 135
SALESFORCE COM INC COM 79466L302 1,120 7,382 SH   DFND 1 0 0 7,382
TRINITY INDS INC COM 896522109 28 1,361 SH   DFND 1 0 0 1,361
CB FINL SVCS INC COM 12479G101 7 306 SH   DFND 1 0 0 306
SENIOR HSG PPTYS TR SH BEN INT 81721M109 17 2,075 SH   DFND 1 0 0 2,075
BUNGE LIMITED COM G16962105 71 1,283 SH   DFND 1 0 0 1,283
BIOCRYST PHARMACEUTICALS COM 09058V103 4 1,000 SH   DFND 1 0 0 1,000
NUVEEN INT DUR QUAL MUN TRM COM 670677103 20 1,531 SH   DFND 1 0 0 1,531
S&P GLOBAL INC COM 78409V104 141 620 SH   DFND 1 0 0 620
MASTERCARD INC CL A 57636Q104 3,552 13,427 SH   DFND 1 0 0 13,427
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 62 4,257 SH   DFND 1 0 0 4,257
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 23 542 SH   DFND 1 0 0 542
KEYSIGHT TECHNOLOGIES INC COM 49338L103 317 3,531 SH   DFND 1 0 0 3,531
HERSHEY CO COM 427866108 124 925 SH   DFND 1 0 0 925
AMGEN INC COM 031162100 3,909 21,212 SH   DFND 1 0 0 21,212
MGM GROWTH PPTYS LLC CL A COM 55303A105 5 175 SH   DFND 1 0 0 175
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3 97 SH   DFND 1 0 0 97
QUEST DIAGNOSTICS INC COM 74834L100 59 575 SH   DFND 1 0 0 575
CVS HEALTH CORP COM 126650100 2,297 42,163 SH   DFND 1 0 0 42,163
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 57 1,715 SH   DFND 1 0 0 1,715
PATRICK INDS INC COM 703343103 25 515 SH   DFND 1 0 0 515
BERRY GLOBAL GROUP INC COM 08579W103 6 110 SH   DFND 1 0 0 110
GENESEE & WYO INC CL A 371559105 336 3,361 SH   DFND 1 0 0 3,361
HENRY JACK & ASSOC INC COM 426281101 1,303 9,731 SH   DFND 1 0 0 9,731
SUNTRUST BKS INC COM 867914103 810 12,893 SH   DFND 1 0 0 12,893
MBIA INC COM 55262C100 17 1,871 SH   DFND 1 0 0 1,871
VANGUARD INDEX FDS VALUE ETF 922908744 2,873 25,899 SH   DFND 1 0 0 25,899
RAYMOND JAMES FINANCIAL INC COM 754730109 76 896 SH   DFND 1 0 0 896
CINTAS CORP COM 172908105 833 3,512 SH   DFND 1 0 0 3,512
FIRST TR INTER DUR PFD & IN COM 33718W103 5 230 SH   DFND 1 0 0 230
VEEVA SYS INC CL A COM 922475108 332 2,050 SH   DFND 1 0 0 2,050
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 182 3,629 SH   DFND 1 0 0 3,629
GOLAR LNG LTD BERMUDA SHS G9456A100 67 3,600 SH   DFND 1 0 0 3,600
COMMSCOPE HLDG CO INC COM 20337X109 1 48 SH   DFND 1 0 0 48
FAIR ISAAC CORP COM 303250104 3 11 SH   DFND 1 0 0 11
PIONEER FLOATING RATE TR COM 72369J102 27 2,568 SH   DFND 1 0 0 2,568
RBC BEARINGS INC COM 75524B104 9 52 SH   DFND 1 0 0 52
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 681 6,466 SH   DFND 1 0 0 6,466
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,248 17,608 SH   DFND 1 0 0 17,608
PROCTER AND GAMBLE CO COM 742718109 9,599 87,545 SH   DFND 1 0 0 87,545
POLARIS INDS INC COM 731068102 1,619 17,748 SH   DFND 1 0 0 17,748
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 129 2,172 SH   DFND 1 0 0 2,172
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,843 73,263 SH   DFND 1 0 0 73,263
CLOROX CO DEL COM 189054109 2,152 14,054 SH   DFND 1 0 0 14,054
CELLECTIS S A SPONSORED ADS 15117K103 5 300 SH   DFND 1 0 0 300
BALL CORP COM 058498106 299 4,265 SH   DFND 1 0 0 4,265
UBER TECHNOLOGIES INC COM 90353T100 186 4,015 SH   DFND 1 0 0 4,015
ISHARES TR EXPONENTIAL TECH 46434V381 1 30 SH   DFND 1 0 0 30
BANK N S HALIFAX COM 064149107 20 360 SH   DFND 1 0 0 360
ALTRIA GROUP INC COM 02209S103 926 19,567 SH   DFND 1 0 0 19,567
SPLUNK INC COM 848637104 1,144 9,098 SH   DFND 1 0 0 9,098
BP PLC SPONSORED ADR 055622104 544 13,055 SH   DFND 1 0 0 13,055
ISHARES TR MSCI INDONIA ETF 46429B309 8 325 SH   DFND 1 0 0 325
FEDERAL SIGNAL CORP COM 313855108 54 2,000 SH   DFND 1 0 0 2,000
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 842 26,419 SH   DFND 1 0 0 26,419
ISHARES INC MSCI SINGPOR ETF 46434G780 1 40 SH   DFND 1 0 0 40
CBL & ASSOC PPTYS INC COM 124830100 2 2,291 SH   DFND 1 0 0 2,291
SOUTHWEST GAS HOLDINGS INC COM 844895102 2 22 SH   DFND 1 0 0 22
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34 2,278 SH   DFND 1 0 0 2,278
ISHARES TR S&P 100 ETF 464287101 127 983 SH   DFND 1 0 0 983
OLD REP INTL CORP COM 680223104 4 169 SH   DFND 1 0 0 169
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29 1,775 SH   DFND 1 0 0 1,775
CONSTELLATION BRANDS INC CL A 21036P108 726 3,688 SH   DFND 1 0 0 3,688
TILRAY INC COM CL 2 88688T100 15 331 SH   DFND 1 0 0 331
INSPERITY INC COM 45778Q107 5 43 SH   DFND 1 0 0 43
ARCH CAP GROUP LTD ORD G0450A105 33 892 SH   DFND 1 0 0 892
BOSTON SCIENTIFIC CORP COM 101137107 318 7,396 SH   DFND 1 0 0 7,396
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 276 SH   DFND 1 0 0 276
CARRIAGE SVCS INC COM 143905107 2 130 SH   DFND 1 0 0 130
PACCAR INC COM 693718108 93 1,299 SH   DFND 1 0 0 1,299
CEMEX SAB DE CV SPON ADR NEW 151290889 2 508 SH   DFND 1 0 0 508
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 22 SH   DFND 1 0 0 22
TEMPUR SEALY INTL INC COM 88023U101 29 397 SH   DFND 1 0 0 397
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16 340 SH   DFND 1 0 0 340
HONEYWELL INTL INC COM 438516106 2,095 12,001 SH   DFND 1 0 0 12,001
NEWMONT GOLDCORP CORPORATION COM 651639106 77 2,000 SH   DFND 1 0 0 2,000
PGT INNOVATIONS INC COM 69336V101 12 700 SH   DFND 1 0 0 700
STMICROELECTRONICS N V NY REGISTRY 861012102 33 1,860 SH   DFND 1 0 0 1,860
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1 40 SH   DFND 1 0 0 40
ARENA PHARMACEUTICALS INC COM NEW 040047607 18 300 SH   DFND 1 0 0 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 452 SH   DFND 1 0 0 452
STERLING BANCORP DEL COM 85917A100 1 29 SH   DFND 1 0 0 29
ISHARES TR 10-20 YR TRS ETF 464288653 1,421 9,930 SH   DFND 1 0 0 9,930
WASTE CONNECTIONS INC COM 94106B101 115 1,203 SH   DFND 1 0 0 1,203
BLACKBAUD INC COM 09227Q100 17 200 SH   DFND 1 0 0 200
DUPONT DE NEMOURS INC COM 26614N102 1,695 22,573 SH   DFND 1 0 0 22,573
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,427 25,932 SH   DFND 1 0 0 25,932
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 317 23,829 SH   DFND 1 0 0 23,829
GAMING & LEISURE PPTYS INC COM 36467J108 56 1,434 SH   DFND 1 0 0 1,434
ISHARES TR GLOBAL TECH ETF 464287291 6 35 SH   DFND 1 0 0 35
AMAZON COM INC COM 023135106 10,724 5,663 SH   DFND 1 0 0 5,663
INVESCO QQQ TR UNIT SER 1 46090E103 2,662 14,254 SH   DFND 1 0 0 14,254
BOOKING HLDGS INC COM 09857L108 120 64 SH   DFND 1 0 0 64
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 78 1,550 SH   DFND 1 0 0 1,550
CORINDUS VASCULAR ROBOTICS I COM 218730109 12 4,000 SH   DFND 1 0 0 4,000
GUARDANT HEALTH INC COM 40131M109 129 1,500 SH   DFND 1 0 0 1,500
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 38 237 SH   DFND 1 0 0 237
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 46 656 SH   DFND 1 0 0 656
ILLUMINA INC COM 452327109 192 522 SH   DFND 1 0 0 522
LINCOLN NATL CORP IND COM 534187109 5 85 SH   DFND 1 0 0 85
ULTA BEAUTY INC COM 90384S303 79 229 SH   DFND 1 0 0 229
ICON PLC SHS G4705A100 58 376 SH   DFND 1 0 0 376
INVESCO QUALITY MUNI INC TRS COM 46133G107 15 1,200 SH   DFND 1 0 0 1,200
MONRO INC COM 610236101 3 32 SH   DFND 1 0 0 32
ALPS ETF TR RIVRFRNT STR INC 00162Q783 315 12,702 SH   DFND 1 0 0 12,702
WELLS FARGO CO NEW COM 949746101 1,263 26,699 SH   DFND 1 0 0 26,699
NORDSTROM INC COM 655664100 122 3,822 SH   DFND 1 0 0 3,822
AXON ENTERPRISE INC COM 05464C101 299 4,652 SH   DFND 1 0 0 4,652
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,592 5 SH   DFND 1 0 0 5
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 9 450 SH   DFND 1 0 0 450
OMNICOM GROUP INC COM 681919106 75 910 SH   DFND 1 0 0 910
HCP INC COM 40414L109 47 1,465 SH   DFND 1 0 0 1,465
PIMCO CORPORATE INCOME STRAT COM 72200U100 20 1,196 SH   DFND 1 0 0 1,196
ISHARES TR NEW ZEALAND ETF 464289123 11 200 SH   DFND 1 0 0 200
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 963 22,490 SH   DFND 1 0 0 22,490
UPWORK INC COM 91688F104 78 4,846 SH   DFND 1 0 0 4,846
SSR MNG INC COM 784730103 27 2,000 SH   DFND 1 0 0 2,000
CIGNA CORP NEW COM 125523100 146 929 SH   DFND 1 0 0 929
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1 100 SH   DFND 1 0 0 100
QUAD / GRAPHICS INC COM CL A 747301109 13 1,650 SH   DFND 1 0 0 1,650
ARROW ELECTRS INC COM 042735100 14 190 SH   DFND 1 0 0 190
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 143 1,424 SH   DFND 1 0 0 1,424
BORGWARNER INC COM 099724106 93 2,208 SH   DFND 1 0 0 2,208
CVD EQUIPMENT CORP COM 126601103 0 20 SH   DFND 1 0 0 20
CONTRAVIR PHARMACEUTICALS IN COM 21234W400 0 1 SH   DFND 1 0 0 1
BIG LOTS INC COM 089302103 25 882 SH   DFND 1 0 0 882
WISDOMTREE TR US HIGH DIVIDEND 97717W208 13 180 SH   DFND 1 0 0 180
SCOTTS MIRACLE GRO CO CL A 810186106 19 189 SH   DFND 1 0 0 189
SERVICESOURCE INTL INC COM 81763U100 1 1,000 SH   DFND 1 0 0 1,000
HUMANA INC COM 444859102 47 178 SH   DFND 1 0 0 178
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3 433 SH   DFND 1 0 0 433
ISHARES TR SHORT TREAS BD 464288679 9 81 SH   DFND 1 0 0 81
MERCK & CO INC COM 58933Y105 3,336 39,781 SH   DFND 1 0 0 39,781
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 70 1,381 SH   DFND 1 0 0 1,381
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 569 24,402 SH   DFND 1 0 0 24,402
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 102 3,887 SH   DFND 1 0 0 3,887
HUBBELL INC COM 443510607 5 41 SH   DFND 1 0 0 41
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,779 84,027 SH   DFND 1 0 0 84,027
ALPHABET INC CAP STK CL C 02079K107 5,786 5,353 SH   DFND 1 0 0 5,353
TARGET CORP COM 87612E106 2,665 30,767 SH   DFND 1 0 0 30,767
NOBLE ENERGY INC COM 655044105 7 300 SH   DFND 1 0 0 300
LEIDOS HLDGS INC COM 525327102 16 197 SH   DFND 1 0 0 197
BAXTER INTL INC COM 071813109 165 2,014 SH   DFND 1 0 0 2,014
WESTROCK CO COM 96145D105 99 2,707 SH   DFND 1 0 0 2,707
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 5 200 SH   DFND 1 0 0 200
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 8 530 SH   DFND 1 0 0 530
MSC INDL DIRECT INC CL A 553530106 89 1,198 SH   DFND 1 0 0 1,198
CERIDIAN HCM HLDG INC COM 15677J108 115 2,300 SH   DFND 1 0 0 2,300
DOMTAR CORP COM NEW 257559203 3 62 SH   DFND 1 0 0 62
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 4,000 SH   DFND 1 0 0 4,000
WOODWARD INC COM 980745103 10 91 SH   DFND 1 0 0 91
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6 33 SH   DFND 1 0 0 33
WORTHINGTON INDS INC COM 981811102 642 15,949 SH   DFND 1 0 0 15,949
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 24 660 SH   DFND 1 0 0 660
KANSAS CITY SOUTHERN COM NEW 485170302 1 5 SH   DFND 1 0 0 5
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,796 31,842 SH   DFND 1 0 0 31,842
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 248 10,846 SH   DFND 1 0 0 10,846
GRAINGER W W INC COM 384802104 1,624 6,054 SH   DFND 1 0 0 6,054
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 29 1,055 SH   DFND 1 0 0 1,055
LANDSTAR SYS INC COM 515098101 191 1,772 SH   DFND 1 0 0 1,772
MTS SYS CORP COM 553777103 2 35 SH   DFND 1 0 0 35
WIPRO LTD SPON ADR 1 SH 97651M109 21 4,852 SH   DFND 1 0 0 4,852
AAON INC COM PAR $0.004 000360206 2 37 SH   DFND 1 0 0 37
GRIFOLS S A SP ADR REP B NVT 398438408 1 24 SH   DFND 1 0 0 24
MCEWEN MNG INC COM 58039P107 0 10 SH   DFND 1 0 0 10
FEDEX CORP COM 31428X106 619 3,770 SH   DFND 1 0 0 3,770
ARCOSA INC COM 039653100 4 119 SH   DFND 1 0 0 119
HECLA MNG CO COM 422704106 0 150 SH   DFND 1 0 0 150
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 28 2,000 SH   DFND 1 0 0 2,000
PENUMBRA INC COM 70975L107 3 20 SH   DFND 1 0 0 20
JPMORGAN CHASE & CO COM 46625H100 7,370 65,917 SH   DFND 1 0 0 65,917
ISHARES INC MSCI CDA ETF 464286509 12 410 SH   DFND 1 0 0 410
WISDOMTREE TR US DIVID EX FNCL 97717W406 44 511 SH   DFND 1 0 0 511
WYNN RESORTS LTD COM 983134107 3 26 SH   DFND 1 0 0 26
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 1 40 SH   DFND 1 0 0 40
SPIRIT AIRLS INC COM 848577102 7 140 SH   DFND 1 0 0 140
BANK OZK COM 06417N103 119 3,945 SH   DFND 1 0 0 3,945
BLACKROCK FLOATING RATE INCO COM 091941104 9 700 SH   DFND 1 0 0 700
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,662 32,162 SH   DFND 1 0 0 32,162
LAMB WESTON HLDGS INC COM 513272104 40 639 SH   DFND 1 0 0 639
INVESCO TR INVT GRADE MUNS COM 46131M106 66 5,195 SH   DFND 1 0 0 5,195
NUVEEN MTG OPPORTUNITY TERM COM 670735109 6 238 SH   DFND 1 0 0 238
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7 400 SH   DFND 1 0 0 400
WHEATON PRECIOUS METALS CORP COM 962879102 27 1,111 SH   DFND 1 0 0 1,111
PROSHARES TR PSHS LC COR PLUS 74347R248 193 2,737 SH   DFND 1 0 0 2,737
UNISYS CORP COM NEW 909214306 4 415 SH   DFND 1 0 0 415
CERNER CORP COM 156782104 81 1,099 SH   DFND 1 0 0 1,099
ISHARES INC MSCI AUST ETF 464286103 12 534 SH   DFND 1 0 0 534
TRANSOCEAN LTD REG SHS H8817H100 22 3,397 SH   DFND 1 0 0 3,397
AMERICAN EXPRESS CO COM 025816109 2,618 21,208 SH   DFND 1 0 0 21,208
HOLLYFRONTIER CORP COM 436106108 5 100 SH   DFND 1 0 0 100
ALTERYX INC COM CL A 02156B103 1 11 SH   DFND 1 0 0 11
ISHARES TR TRANS AVG ETF 464287192 885 4,704 SH   DFND 1 0 0 4,704
BOEING CO COM 097023105 4,400 12,087 SH   DFND 1 0 0 12,087
ENBRIDGE INC COM 29250N105 123 3,413 SH   DFND 1 0 0 3,413
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 63 1,683 SH   DFND 1 0 0 1,683
FIRST TR S&P REIT INDEX FD COM 33734G108 1,951 78,267 SH   DFND 1 0 0 78,267
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 94 5,077 SH   DFND 1 0 0 5,077
CHEMOURS CO COM 163851108 178 7,411 SH   DFND 1 0 0 7,411
WISDOMTREE TR JAPN HEDGE EQT 97717W851 29 600 SH   DFND 1 0 0 600
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 218 4,115 SH   DFND 1 0 0 4,115
SERVICE CORP INTL COM 817565104 13 280 SH   DFND 1 0 0 280
REINSURANCE GRP OF AMERICA I COM NEW 759351604 30 192 SH   DFND 1 0 0 192
INVESCO MUN TR COM 46131J103 130 10,569 SH   DFND 1 0 0 10,569
SUN CMNTYS INC COM 866674104 2 16 SH   DFND 1 0 0 16
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 6 642 SH   DFND 1 0 0 642
NETFLIX INC COM 64110L106 1,876 5,107 SH   DFND 1 0 0 5,107
KOHLS CORP COM 500255104 372 7,824 SH   DFND 1 0 0 7,824
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11 475 SH   DFND 1 0 0 475
GOLUB CAP BDC INC COM 38173M102 21 1,172 SH   DFND 1 0 0 1,172
TYSON FOODS INC CL A 902494103 37 461 SH   DFND 1 0 0 461
3M CO COM 88579Y101 3,393 19,576 SH   DFND 1 0 0 19,576
STARWOOD PPTY TR INC COM 85571B105 26 1,143 SH   DFND 1 0 0 1,143
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 36 1,027 SH   DFND 1 0 0 1,027
RMR GROUP INC CL A 74967R106 3 65 SH   DFND 1 0 0 65
SYNCHRONY FINL COM 87165B103 224 6,457 SH   DFND 1 0 0 6,457
MARKEL CORP COM 570535104 208 191 SH   DFND 1 0 0 191
ISHARES TR EXPANDED TECH 464287515 197 902 SH   DFND 1 0 0 902
EAST WEST BANCORP INC COM 27579R104 5 100 SH   DFND 1 0 0 100
BEACON ROOFING SUPPLY INC COM 073685109 9 250 SH   DFND 1 0 0 250
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 30 759 SH   DFND 1 0 0 759
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 150 SH   DFND 1 0 0 150
BLACKROCK MUNI INTER DR FD I COM 09253X102 86 6,088 SH   DFND 1 0 0 6,088
APTINYX INC COM 03836N103 1 175 SH   DFND 1 0 0 175
YY INC SPONSORED ADS A 98426T106 123 1,761 SH   DFND 1 0 0 1,761
AMERICAN TOWER CORP NEW COM 03027X100 2,502 12,236 SH   DFND 1 0 0 12,236
INTUIT COM 461202103 61 233 SH   DFND 1 0 0 233
RIO TINTO PLC SPONSORED ADR 767204100 21 333 SH   DFND 1 0 0 333
TRAVELERS COMPANIES INC COM 89417E109 249 1,664 SH   DFND 1 0 0 1,664
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 4 295 SH   DFND 1 0 0 295
ISHARES INC MIN VOL EMRG MKT 464286533 34 573 SH   DFND 1 0 0 573
COMSTOCK MNG INC COM NEW 205750201 0 125 SH   DFND 1 0 0 125
WD-40 CO COM 929236107 135 849 SH   DFND 1 0 0 849
EDGEWELL PERS CARE CO COM 28035Q102 0 16 SH   DFND 1 0 0 16
ISHARES TR GLOBAL ENERG ETF 464287341 3 100 SH   DFND 1 0 0 100
JD COM INC SPON ADR CL A 47215P106 328 10,827 SH   DFND 1 0 0 10,827
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 500 SH   DFND 1 0 0 500
BANK MONTREAL QUE COM 063671101 495 6,559 SH   DFND 1 0 0 6,559
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 99 1,078 SH   DFND 1 0 0 1,078
IHS MARKIT LTD SHS G47567105 20 311 SH   DFND 1 0 0 311
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,767 20,231 SH   DFND 1 0 0 20,231
TCW STRATEGIC INCOME FUND IN COM 872340104 938 163,146 SH   DFND 1 0 0 163,146
ABBVIE INC COM 00287Y109 2,830 38,919 SH   DFND 1 0 0 38,919
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 8 465 SH   DFND 1 0 0 465
ISHARES TR MRNGSTR LG-CP GR 464287119 82 429 SH   DFND 1 0 0 429
AMERICAN ELEC PWR CO INC COM 025537101 233 2,646 SH   DFND 1 0 0 2,646
BLACKROCK INC COM 09247X101 856 1,825 SH   DFND 1 0 0 1,825
ISHARES INC MSCI SWITZERLAND 464286749 2 40 SH   DFND 1 0 0 40
SYNOVUS FINL CORP COM NEW 87161C501 4 110 SH   DFND 1 0 0 110
ISHARES TR RUS MD CP GR ETF 464287481 76 530 SH   DFND 1 0 0 530
NORTHEAST BK LEWISTON ME COM 66405S100 56 2,016 SH   DFND 1 0 0 2,016
PNC FINL SVCS GROUP INC COM 693475105 512 3,726 SH   DFND 1 0 0 3,726
V F CORP COM 918204108 1,864 21,338 SH   DFND 1 0 0 21,338
STEEL DYNAMICS INC COM 858119100 83 2,734 SH   DFND 1 0 0 2,734
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 62 616 SH   DFND 1 0 0 616
NEW JERSEY RES COM 646025106 41 833 SH   DFND 1 0 0 833
SOUTHERN COPPER CORP COM 84265V105 10 248 SH   DFND 1 0 0 248
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 42 2,832 SH   DFND 1 0 0 2,832
LEGGETT & PLATT INC COM 524660107 1,306 34,036 SH   DFND 1 0 0 34,036
FORTIVE CORP COM 34959J108 16 191 SH   DFND 1 0 0 191
KINDER MORGAN INC DEL COM 49456B101 336 16,094 SH   DFND 1 0 0 16,094
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 183 2,172 SH   DFND 1 0 0 2,172
INSTEEL INDUSTRIES INC COM 45774W108 9 422 SH   DFND 1 0 0 422
KRANESHARES TR CSI CHI INTERNET 500767306 118 2,692 SH   DFND 1 0 0 2,692
GLOBAL X FDS GLBX MSCI NORW 37950E747 647 53,035 SH   DFND 1 0 0 53,035
CITIGROUP INC COM NEW 172967424 622 8,881 SH   DFND 1 0 0 8,881
TE CONNECTIVITY LTD REG SHS H84989104 45 468 SH   DFND 1 0 0 468
JUNIPER NETWORKS INC COM 48203R104 9 350 SH   DFND 1 0 0 350
RINGCENTRAL INC CL A 76680R206 35 304 SH   DFND 1 0 0 304
LUMENTUM HLDGS INC COM 55024U109 21 400 SH   DFND 1 0 0 400
ROYCE VALUE TR INC COM 780910105 1,123 80,696 SH   DFND 1 0 0 80,696
PRIMERICA INC COM 74164M108 4 33 SH   DFND 1 0 0 33
DOMINOS PIZZA INC COM 25754A201 489 1,757 SH   DFND 1 0 0 1,757
ISHARES TR 1 3 YR TREAS BD 464287457 49 582 SH   DFND 1 0 0 582
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 466 7,178 SH   DFND 1 0 0 7,178
FIFTH THIRD BANCORP COM 316773100 300 10,769 SH   DFND 1 0 0 10,769
NATURAL HEALTH TRENDS CORP COM 63888P406 8 1,023 SH   DFND 1 0 0 1,023
TRANSUNION COM 89400J107 3 44 SH   DFND 1 0 0 44
VALERO ENERGY CORP NEW COM 91913Y100 749 8,750 SH   DFND 1 0 0 8,750
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40 678 SH   DFND 1 0 0 678
NEUBERGER BERMAN MUNI FD INC COM 64124P101 412 28,252 SH   DFND 1 0 0 28,252
BNY MELLON STRATEGIC MUN BD COM 09662E109 122 15,410 SH   DFND 1 0 0 15,410
RAYTHEON CO COM NEW 755111507 334 1,922 SH   DFND 1 0 0 1,922
WISDOMTREE TR HEDGED HI YLD BD 97717W430 23 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 300 8,153 SH   DFND 1 0 0 8,153
TRADEWEB MKTS INC CL A 892672106 4 100 SH   DFND 1 0 0 100
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41 330 SH   DFND 1 0 0 330
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 127 9,923 SH   DFND 1 0 0 9,923
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6 200 SH   DFND 1 0 0 200
SPDR SERIES TRUST S&P METALS MNG 78464A755 3 122 SH   DFND 1 0 0 122
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 270 33,199 SH   DFND 1 0 0 33,199
ISHARES TR CONSER ALLOC ETF 464289883 3 85 SH   DFND 1 0 0 85
CONTAINER STORE GROUP INC COM 210751103 2 341 SH   DFND 1 0 0 341
SEATTLE GENETICS INC COM 812578102 21 300 SH   DFND 1 0 0 300
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 50 3,850 SH   DFND 1 0 0 3,850
ARCONIC INC COM 03965L100 16 633 SH   DFND 1 0 0 633
CANOPY GROWTH CORP COM 138035100 90 2,220 SH   DFND 1 0 0 2,220
PAN AMERICAN SILVER CORP COM 697900108 15 1,200 SH   DFND 1 0 0 1,200
STERIS PLC SHS USD G8473T100 1,529 10,269 SH   DFND 1 0 0 10,269
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 2 100 SH   DFND 1 0 0 100
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17 97 SH   DFND 1 0 0 97
WESTERN ASSET HIGH INCM FD I COM 95766J102 21 3,013 SH   DFND 1 0 0 3,013
CONCHO RES INC COM 20605P101 6 56 SH   DFND 1 0 0 56
WISDOMTREE TR EMER MKT HIGH FD 97717W315 778 17,421 SH   DFND 1 0 0 17,421
AURORA CANNABIS INC COM 05156X108 46 5,850 SH   DFND 1 0 0 5,850
SPS COMMERCE INC COM 78463M107 3 30 SH   DFND 1 0 0 30
FORD MTR CO DEL COM 345370860 320 31,258 SH   DFND 1 0 0 31,258
TELEFONICA S A SPONSORED ADR 879382208 59 7,115 SH   DFND 1 0 0 7,115
STORE CAP CORP COM 862121100 5 162 SH   DFND 1 0 0 162
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 33 1,566 SH   DFND 1 0 0 1,566
NORTHERN TR CORP COM 665859104 1,419 15,762 SH   DFND 1 0 0 15,762
AMERICAN WTR WKS CO INC NEW COM 030420103 933 8,045 SH   DFND 1 0 0 8,045
SCHWAB STRATEGIC TR US TIPS ETF 808524870 899 15,969 SH   DFND 1 0 0 15,969
HUNTINGTON INGALLS INDS INC COM 446413106 1,223 5,442 SH   DFND 1 0 0 5,442
ISHARES TR GL CLEAN ENE ETF 464288224 4 400 SH   DFND 1 0 0 400
CENTERPOINT ENERGY INC COM 15189T107 11 373 SH   DFND 1 0 0 373
HD SUPPLY HLDGS INC COM 40416M105 12 300 SH   DFND 1 0 0 300
UNIVERSAL DISPLAY CORP COM 91347P105 1 4 SH   DFND 1 0 0 4
DORMAN PRODUCTS INC COM 258278100 39 453 SH   DFND 1 0 0 453
MYLAN N V SHS EURO N59465109 10 517 SH   DFND 1 0 0 517
GARMIN LTD SHS H2906T109 348 4,362 SH   DFND 1 0 0 4,362
TECHNIPFMC PLC COM G87110105 23 870 SH   DFND 1 0 0 870
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 34 1,413 SH   DFND 1 0 0 1,413
HEICO CORP NEW COM 422806109 431 3,222 SH   DFND 1 0 0 3,222
EATON CORP PLC SHS G29183103 145 1,742 SH   DFND 1 0 0 1,742
DELPHI TECHNOLOGIES PLC SHS G2709G107 191 9,571 SH   DFND 1 0 0 9,571
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 145 7,340 SH   DFND 1 0 0 7,340
ISHARES TR CORE S&P MCP ETF 464287507 457 2,354 SH   DFND 1 0 0 2,354
PAGSEGURO DIGITAL LTD COM CL A G68707101 4 110 SH   DFND 1 0 0 110
ISHARES TR NATIONAL MUN ETF 464288414 764 6,758 SH   DFND 1 0 0 6,758
LCI INDS COM 50189K103 12 129 SH   DFND 1 0 0 129
OLIN CORP COM PAR $1 680665205 4 200 SH   DFND 1 0 0 200
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17 225 SH   DFND 1 0 0 225
FIRST COMWLTH FINL CORP PA COM 319829107 68 5,035 SH   DFND 1 0 0 5,035
PACER FDS TR US CASH COWS 100 69374H881 14 505 SH   DFND 1 0 0 505
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,130 69,898 SH   DFND 1 0 0 69,898
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 3 132 SH   DFND 1 0 0 132
OPEN TEXT CORP COM 683715106 48 1,155 SH   DFND 1 0 0 1,155
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4 121 SH   DFND 1 0 0 121
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3 93 SH   DFND 1 0 0 93
JACOBS ENGR GROUP INC COM 469814107 472 5,589 SH   DFND 1 0 0 5,589
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 62 SH   DFND 1 0 0 62
MARATHON OIL CORP COM 565849106 65 4,546 SH   DFND 1 0 0 4,546
ISHARES TR USA MOMENTUM FCT 46432F396 480 4,044 SH   DFND 1 0 0 4,044
MATTEL INC COM 577081102 3 252 SH   DFND 1 0 0 252
ISHARES TR MSCI UK ETF NEW 46435G334 4 120 SH   DFND 1 0 0 120
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20 230 SH   DFND 1 0 0 230
TOPBUILD CORP COM 89055F103 1 9 SH   DFND 1 0 0 9
FOOT LOCKER INC COM 344849104 3 60 SH   DFND 1 0 0 60
TRUSTMARK CORP COM 898402102 38 1,137 SH   DFND 1 0 0 1,137
ISHARES TR US TELECOM ETF 464287713 25 862 SH   DFND 1 0 0 862
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 159 4,970 SH   DFND 1 0 0 4,970
DELEK US HLDGS INC NEW COM 24665A103 4 104 SH   DFND 1 0 0 104
GRAND CANYON ED INC COM 38526M106 3 22 SH   DFND 1 0 0 22
AKOUSTIS TECHNOLOGIES INC COM 00973N102 375 58,600 SH   DFND 1 0 0 58,600
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,686 154,090 SH   DFND 1 0 0 154,090
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,644 42,144 SH   DFND 1 0 0 42,144
COVETRUS INC COM 22304C100 21 872 SH   DFND 1 0 0 872
NOVO-NORDISK A S ADR 670100205 52 1,021 SH   DFND 1 0 0 1,021
PROLOGIS INC COM 74340W103 42 523 SH   DFND 1 0 0 523
ISHARES TR CORE HIGH DV ETF 46429B663 21 225 SH   DFND 1 0 0 225
F M C CORP COM NEW 302491303 84 1,014 SH   DFND 1 0 0 1,014
WISDOMTREE TR GLB HIGH DIV FD 97717W877 26 570 SH   DFND 1 0 0 570
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,113 89,784 SH   DFND 1 0 0 89,784
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 17 980 SH   DFND 1 0 0 980
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,080 31,258 SH   DFND 1 0 0 31,258
TRITON INTL LTD CL A G9078F107 26 800 SH   DFND 1 0 0 800
EXPEDIA GROUP INC COM NEW 30212P303 89 668 SH   DFND 1 0 0 668
ISHARES TR SELECT DIVID ETF 464287168 841 8,449 SH   DFND 1 0 0 8,449
JOHNSON CTLS INTL PLC SHS G51502105 384 9,306 SH   DFND 1 0 0 9,306
NATIONAL RETAIL PPTYS INC COM 637417106 19 367 SH   DFND 1 0 0 367
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27 335 SH   DFND 1 0 0 335
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 24 2,100 SH   DFND 1 0 0 2,100
FIRST TR HIGH INCOME L/S FD COM 33738E109 23 1,505 SH   DFND 1 0 0 1,505
BOYD GAMING CORP COM 103304101 1 30 SH   DFND 1 0 0 30
ISHARES TR IBONDS ETF 46435UAA9 3,298 129,396 SH   DFND 1 0 0 129,396
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 17 315 SH   DFND 1 0 0 315
HARLEY DAVIDSON INC COM 412822108 275 7,670 SH   DFND 1 0 0 7,670
ISHARES TR RUS MDCP VAL ETF 464287473 65 724 SH   DFND 1 0 0 724
NEWELL BRANDS INC COM 651229106 169 10,979 SH   DFND 1 0 0 10,979
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,989 35,056 SH   DFND 1 0 0 35,056
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,244 19,138 SH   DFND 1 0 0 19,138
FIRST TR NASDAQ100 TECH INDE SHS 337345102 10,282 120,269 SH   DFND 1 0 0 120,269
BIOGEN INC COM 09062X103 218 934 SH   DFND 1 0 0 934
ACADIA HEALTHCARE COMPANY IN COM 00404A109 52 1,500 SH   DFND 1 0 0 1,500
GUGGENHEIM CR ALLOCATION FD COM 40168G108 63 3,035 SH   DFND 1 0 0 3,035
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13 1,265 SH   DFND 1 0 0 1,265
MICRON TECHNOLOGY INC COM 595112103 0 500 SH Call DFND 1 0 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 16,100 SH Call DFND 1 0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2 200 SH Put DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 0 2,000 SH Put DFND 1 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2,500 SH Call DFND 1 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 0 2,100 SH Put DFND 1 0 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 0 5,000 SH Put DFND 1 0 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1 600 SH Put DFND 1 0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4,538 179,100 SH   DFND 1 0 0 179,100
MICROSOFT CORP COM 594918104 10,218 76,273 SH   DFND 1 0 0 76,273
DELTA AIR LINES INC DEL COM NEW 247361702 138 2,432 SH   DFND 1 0 0 2,432
ISHARES TR CORE MSCI EAFE 46432F842 586 9,548 SH   DFND 1 0 0 9,548
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,093 54,737 SH   DFND 1 0 0 54,737
NUTANIX INC CL A 67059N108 7 280 SH   DFND 1 0 0 280
NIO INC SPON ADS 62914V106 3 1,000 SH   DFND 1 0 0 1,000
MAGNA INTL INC COM 559222401 138 2,777 SH   DFND 1 0 0 2,777
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 188 5,991 SH   DFND 1 0 0 5,991
TPG SPECIALTY LENDING INC COM 87265K102 12 604 SH   DFND 1 0 0 604
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 5 80 SH   DFND 1 0 0 80
ENVIVA PARTNERS LP COM UNIT 29414J107 9 300 SH   DFND 1 0 0 300
EASTGROUP PPTY INC COM 277276101 3 26 SH   DFND 1 0 0 26
BHP GROUP PLC SPONSORED ADR 05545E209 1 25 SH   DFND 1 0 0 25
AUTODESK INC COM 052769106 49 300 SH   DFND 1 0 0 300
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 135 3,234 SH   DFND 1 0 0 3,234
ISHARES TR US HOME CONS ETF 464288752 284 7,434 SH   DFND 1 0 0 7,434
ENCANA CORP COM 292505104 1 160 SH   DFND 1 0 0 160
ISHARES TR RUS 1000 VAL ETF 464287598 127 999 SH   DFND 1 0 0 999
COMMERCE BANCSHARES INC COM 200525103 507 8,493 SH   DFND 1 0 0 8,493
PROPETRO HLDG CORP COM 74347M108 225 10,886 SH   DFND 1 0 0 10,886
PIMCO MUN INCOME FD II COM 72200W106 842 56,294 SH   DFND 1 0 0 56,294
CASA SYS INC COM 14713L102 20 3,083 SH   DFND 1 0 0 3,083
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 6 200 SH   DFND 1 0 0 200
ISHARES TR MIN VOL USA ETF 46429B697 1,576 25,538 SH   DFND 1 0 0 25,538
ASTEC INDS INC COM 046224101 746 22,909 SH   DFND 1 0 0 22,909
IROBOT CORP COM 462726100 62 674 SH   DFND 1 0 0 674
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8 438 SH   DFND 1 0 0 438
SQUARE INC CL A 852234103 237 3,266 SH   DFND 1 0 0 3,266
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 927 15,765 SH   DFND 1 0 0 15,765
BLACKROCK MUNIYIELD QUALITY COM 09254F100 43 2,969 SH   DFND 1 0 0 2,969
BRINKS CO COM 109696104 32 396 SH   DFND 1 0 0 396