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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 568 3,480 SH   DFND   0 0 3,480
EATON CORP PLC SHS G29183103 7 90 SH   DFND   0 0 90
JOHNSON CTLS INTL PLC SHS G51502105 51 1,900 SH   DFND   0 0 1,900
MEDTRONIC PLC SHS G5960L103 347 3,844 SH   DFND   0 0 3,844
STERIS PLC SHS USD G8473T100 688 4,914 SH   DFND   0 0 4,914
TRANE TECHNOLOGIES PLC SHS G8994E103 5 59 SH   DFND   0 0 59
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 31 730 SH   DFND   0 0 730
TE CONNECTIVITY LTD REG SHS H84989104 5 77 SH   DFND   0 0 77
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 47 SH   DFND   0 0 47
STRATASYS LTD SHS M85548101 27 1,692 SH   DFND   0 0 1,692
ALPS ETF TR ALERIAN MLP 00162Q866 298 86,670 SH   DFND   0 0 86,670
AT&T INC COM 00206R102 830 28,459 SH   DFND   0 0 28,459
ARK ETF TR INNOVATION ETF 00214Q104 128 2,904 SH   DFND   0 0 2,904
ABBOTT LABS COM 002824100 25 314 SH   DFND   0 0 314
ABBVIE INC COM 00287Y109 56 732 SH   DFND   0 0 732
AEROVIRONMENT INC COM 008073108 7 112 SH   DFND   0 0 112
AIR PRODS & CHEMS INC COM 009158106 767 3,842 SH   DFND   0 0 3,842
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 27 SH   DFND   0 0 27
ALPHABET INC CAP STK CL C 02079K107 58 50 SH   DFND   0 0 50
ALTRIA GROUP INC COM 02209S103 54 1,396 SH   DFND   0 0 1,396
AMAZON COM INC COM 023135106 195 100 SH   DFND   0 0 100
AMERICAN ELEC PWR CO IN COM 025537101 14 175 SH   DFND   0 0 175
AMERICAN EXPRESS CO COM 025816109 2 23 SH   DFND   0 0 23
AMERICAN TOWER CORP NEW COM 03027X100 753 3,460 SH   DFND   0 0 3,460
AMERICOLD RLTY TR COM 03064D108 544 15,968 SH   DFND   0 0 15,968
AMGEN INC COM 031162100 4 17 SH   DFND   0 0 17
APPLE INC COM 037833100 2,120 8,335 SH   DFND   0 0 8,335
APTARGROUP INC COM 038336103 10 103 SH   DFND   0 0 103
ARCHER DANIELS MIDLAND COM 039483102 11 310 SH   DFND   0 0 310
ARES MANAGEMENT CORPORA CL A COM STK 03990B101 0 0 SH   DFND   0 0 0
ASSURANT INC COM 04621X108 513 4,930 SH   DFND   0 0 4,930
ASTRAZENECA PLC SPONSORED ADR 046353108 13 300 SH   DFND   0 0 300
ATMOS ENERGY CORP COM 049560105 19 189 SH   DFND   0 0 189
AUTODESK INC COM 052769106 14 88 SH   DFND   0 0 88
AUTOMATIC DATA PROCESSI COM 053015103 853 6,242 SH   DFND   0 0 6,242
BP PLC SPONSORED ADR 055622104 10 400 SH   DFND   0 0 400
BAXTER INTL INC COM 071813109 6 70 SH   DFND   0 0 70
BECTON DICKINSON & CO COM 075887109 616 2,682 SH   DFND   0 0 2,682
BECTON DICKINSON & CO PFD SHS CONV A 075887208 26 504 SH   DFND   0 0 504
BERKSHIRE HATHAWAY INC CL B NEW 084670702 173 944 SH   DFND   0 0 944
BLACKROCK TAX MUNICPAL SHS 09248X100 55 2,500 SH   DFND   0 0 2,500
BLACKSTONE GROUP INC COM CL A 09260D107 299 6,570 SH   DFND   0 0 6,570
BOOZ ALLEN HAMILTON HLD CL A 099502106 490 7,137 SH   DFND   0 0 7,137
BRISTOL-MYERS SQUIBB CO COM 110122108 33 584 SH   DFND   0 0 584
BROADRIDGE FINL SOLUTIO COM 11133T103 929 9,794 SH   DFND   0 0 9,794
CBOE GLOBAL MARKETS INC COM 12503M108 12 132 SH   DFND   0 0 132
CDK GLOBAL INC COM 12508E101 3 86 SH   DFND   0 0 86
CME GROUP INC COM 12572Q105 461 2,665 SH   DFND   0 0 2,665
CVS HEALTH CORP COM 126650100 19 314 SH   DFND   0 0 314
CANADIAN NATL RY CO COM 136375102 16 202 SH   DFND   0 0 202
CASEYS GEN STORES INC COM 147528103 821 6,199 SH   DFND   0 0 6,199
CATERPILLAR INC DEL COM 149123101 21 179 SH   DFND   0 0 179
CELLECTIS S A SPONSORED ADS 15117K103 4 475 SH   DFND   0 0 475
CENTERPOINT ENERGY INC COM 15189T107 48 3,100 SH   DFND   0 0 3,100
CHEVRON CORP NEW COM 166764100 13 184 SH   DFND   0 0 184
CISCO SYS INC COM 17275R102 531 13,499 SH   DFND   0 0 13,499
CITIGROUP INC COM NEW 172967424 1 23 SH   DFND   0 0 23
CITIZENS FINANCIAL GROU COM 174610105 10 506 SH   DFND   0 0 506
COCA COLA CO COM 191216100 809 18,272 SH   DFND   0 0 18,272
COLGATE PALMOLIVE CO COM 194162103 220 3,312 SH   DFND   0 0 3,312
COMCAST CORP NEW CL A 20030N101 297 8,637 SH   DFND   0 0 8,637
COMMERCE BANCSHARES INC COM 200525103 668 13,265 SH   DFND   0 0 13,265
CONOCOPHILLIPS COM 20825C104 9 300 SH   DFND   0 0 300
CONSTELLATION BRANDS IN CL A 21036P108 6 40 SH   DFND   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 646 2,264 SH   DFND   0 0 2,264
CROWN CASTLE INTL CORP COM 22822V101 342 2,368 SH   DFND   0 0 2,368
DBX ETF TR XTRACK MUN INFRA 233051705 26 958 SH   DFND   0 0 958
DBX ETF TR XTRACK HRVST CSI 233051879 5 197 SH   DFND   0 0 197
DEERE & CO COM 244199105 558 4,036 SH   DFND   0 0 4,036
DELAWARE ENHANCED GBL D COM 246060107 3 465 SH   DFND   0 0 465
DIGITAL RLTY TR INC COM 253868103 177 1,277 SH   DFND   0 0 1,277
DISNEY WALT CO COM DISNEY 254687106 24 246 SH   DFND   0 0 246
DOLLAR GEN CORP NEW COM 256677105 8 54 SH   DFND   0 0 54
DOMINION ENERGY INC COM 25746U109 24 330 SH   DFND   0 0 330
DOUBLELINE INCOME SOLUT COM 258622109 18 1,375 SH   DFND   0 0 1,375
DOW INC COM 260557103 53 1,800 SH   DFND   0 0 1,800
DUKE ENERGY CORP NEW COM NEW 26441C204 6 79 SH   DFND   0 0 79
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5 240 SH   DFND   0 0 240
EDITAS MEDICINE INC COM 28106W103 19 947 SH   DFND   0 0 947
ENBRIDGE INC COM 29250N105 6 192 SH   DFND   0 0 192
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9 1,930 SH   DFND   0 0 1,930
ENZO BIOCHEM INC COM 294100102 1 300 SH   DFND   0 0 300
EQUITRANS MIDSTREAM COR COM 294600101 95 18,980 SH   DFND   0 0 18,980
EVERGY INC COM 30034W106 16 285 SH   DFND   0 0 285
EVERSOURCE ENERGY COM 30040W108 32 408 SH   DFND   0 0 408
EXXON MOBIL CORP COM 30231G102 383 10,078 SH   DFND   0 0 10,078
FIDELITY NATL INFORMATI COM 31620M106 550 4,518 SH   DFND   0 0 4,518
FIRST TR MORNINGSTAR DI SHS 336917109 32 1,446 SH   DFND   0 0 1,446
FIRST TR EXCHANGE TRADE DOW 30 EQL WGT 33733A201 10 496 SH   DFND   0 0 496
FIRST TR EXCHANGE-TRADE CAP STRENGTH ETF 33733E104 97 1,951 SH   DFND   0 0 1,951
FIRST TR EXCHANGE-TRADE NY ARCA BIOTECH 33733E203 112 852 SH   DFND   0 0 852
FIRST TR EXCHANGE-TRADE DJ INTERNT IDX 33733E302 25 204 SH   DFND   0 0 204
FIRST TR VALUE LINE DIV SHS 33734H106 542 19,573 SH   DFND   0 0 19,573
FIRST TR EXCHANGE TRADE CONSUMR DISCRE 33734X101 44 1,636 SH   DFND   0 0 1,636
FIRST TR EXCHANGE TRADE FINLS ALPHADEX 33734X135 34 1,596 SH   DFND   0 0 1,596
FIRST TR EXCHANGE TRADE HLTH CARE ALPH 33734X143 63 849 SH   DFND   0 0 849
FIRST TR EXCHANGE TRADE INDLS PROD DUR 33734X150 37 1,213 SH   DFND   0 0 1,213
FIRST TR EXCHANGE TRADE TECH ALPHADEX 33734X176 93 1,560 SH   DFND   0 0 1,560
FIRST TR EXCHANGE TRADE CLOUD COMPUTING 33734X192 21 380 SH   DFND   0 0 380
FIRST TR SML CP CORE AL COM SHS 33734Y109 12 287 SH   DFND   0 0 287
FIRST TR NAS100 EQ WEIG SHS 337344105 25 400 SH   DFND   0 0 400
FIRST TR MID CAP CORE A COM SHS 33735B108 1 17 SH   DFND   0 0 17
FIRST TR LRG CP VL ALPH COM SHS 33735J101 62 1,692 SH   DFND   0 0 1,692
FIRST TR LARGE CAP GROW COM SHS 33735K108 142 2,362 SH   DFND   0 0 2,362
FIRST TR STOXX EUROPEAN COMMON SHS 33735T109 14 1,503 SH   DFND   0 0 1,503
FIRST TR EXCHANGE TRADE EUROPE ALPHADEX 33737J117 65 2,516 SH   DFND   0 0 2,516
FIRST TR EXCHANGE TRADE EMERG MKT ALPH 33737J182 45 2,537 SH   DFND   0 0 2,537
FIRST TR EXCHANGE-TRADE MID CP GR ALPH 33737M102 28 762 SH   DFND   0 0 762
FIRST TR EXCHANGE-TRADE NO AMER ENERGY 33738D101 5 293 SH   DFND   0 0 293
FIRST TR EXCHANGE-TRADE SENIOR LN FD 33738D309 26 627 SH   DFND   0 0 627
FIRST TR EXCHANGE-TRADE FIRST TR TA HIYL 33738D408 32 772 SH   DFND   0 0 772
FIRST TR EXCHANGE-TRADE NASD TECH DIV 33738R118 27 762 SH   DFND   0 0 762
FIRST TR EXCHANGE-TRADE BUYWRIT INCM ETF 33738R308 11 647 SH   DFND   0 0 647
FIRST TR EXCHANGE-TRADE RISNG DIVD ACHIV 33738R506 32 1,231 SH   DFND   0 0 1,231
FIRST TR EXCHANGE-TRADE NASDAQ BK ETF 33738R860 10 657 SH   DFND   0 0 657
FIRST TR EXCH TRADED FD PFD SECS INC ETF 33739E108 1,982 120,863 SH   DFND   0 0 120,863
FIRST TR EXCHANGE-TRADE FST TR GLB FD 33739H101 5 378 SH   DFND   0 0 378
FIRST TR EXCH TRADED FD MANAGD MUN ETF 33739N108 177 3,273 SH   DFND   0 0 3,273
FIRST TR EXCH TRADED FD LNG/SHT EQUITY 33739P103 7 182 SH   DFND   0 0 182
FIRST TR EXCH TRADED FD EME MRK BD ETF 33739P202 10 320 SH   DFND   0 0 320
FIRST TR EXCH TRADED FD MUNI HI INCM ETF 33739P301 94 1,915 SH   DFND   0 0 1,915
FIRST TR EXCH TRADED FD HORIZON MNGD ETF 33739P871 50 1,924 SH   DFND   0 0 1,924
FIRST TR EXCHANGE-TRADE FST LOW OPPT EFT 33739Q200 49 963 SH   DFND   0 0 963
FIRST TR EXCHANGE-TRADE FT STRG INCM ETF 33739Q309 14 350 SH   DFND   0 0 350
FIRST TR EXCHANGE-TRADE FIRST TR ENH NEW 33739Q408 12 207 SH   DFND   0 0 207
FIRST TR EXCHNG TRADED TCW OPPORTUNIS 33740F805 64 1,222 SH   DFND   0 0 1,222
FIRST TR EXCHNG TRADED ALT ABSLT STRG 33740Y101 4 173 SH   DFND   0 0 173
FLEXSHARES TR DISCP DUR MBS 33939L779 507 21,323 SH   DFND   0 0 21,323
FORD MTR CO DEL COM 345370860 2 500 SH   DFND   0 0 500
GALLAGHER ARTHUR J & CO COM 363576109 780 9,571 SH   DFND   0 0 9,571
GENERAL DYNAMICS CORP COM 369550108 18 139 SH   DFND   0 0 139
GILEAD SCIENCES INC COM 375558103 622 8,316 SH   DFND   0 0 8,316
GLACIER BANCORP INC NEW COM 37637Q105 471 13,838 SH   DFND   0 0 13,838
GLOBAL X FDS GLBL X MLP ETF 37950E473 294 93,207 SH   DFND   0 0 93,207
GLOBAL X FDS GLBX MSCI NORW 37950E747 4 460 SH   DFND   0 0 460
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,582 82,082 SH   DFND   0 0 82,082
HENRY JACK & ASSOC INC COM 426281101 651 4,194 SH   DFND   0 0 4,194
HOME DEPOT INC COM 437076102 1,014 5,432 SH   DFND   0 0 5,432
HONEYWELL INTL INC COM 438516106 6 47 SH   DFND   0 0 47
ILLINOIS TOOL WKS INC COM 452308109 907 6,384 SH   DFND   0 0 6,384
ILLUMINA INC COM 452327109 48 177 SH   DFND   0 0 177
INGERSOLL RAND INC COM 45687V106 1 52 SH   DFND   0 0 52
INTEL CORP COM 458140100 30 562 SH   DFND   0 0 562
INTELLIA THERAPEUTICS I COM 45826J105 22 1,817 SH   DFND   0 0 1,817
INTERCONTINENTAL EXCHAN COM 45866F104 312 3,865 SH   DFND   0 0 3,865
INTERNATIONAL BUSINESS COM 459200101 966 8,710 SH   DFND   0 0 8,710
INVESCO DYNAMIC CR OPPO COM 46132R104 105 13,207 SH   DFND   0 0 13,207
INVESCO EXCHANGE TRADED S&P500 QUALITY 46137V241 241 8,054 SH   DFND   0 0 8,054
INVESCO EXCHANGE-TRADED FNDMNTL IG CRP 46138E693 388 15,295 SH   DFND   0 0 15,295
INVESCO EXCHANGE-TRADED FNDMNTL HY CRP 46138E719 75 4,526 SH   DFND   0 0 4,526
INVESCO EXCHANGE-TRADED SR LN ETF 46138G508 856 41,852 SH   DFND   0 0 41,852
INVESCO EXCHANGE-TRADED VAR RATE PFD 46138G870 427 19,890 SH   DFND   0 0 19,890
INVESCO EXCH TRD SLF ID BULSHS 2020 HY 46138J601 348 15,118 SH   DFND   0 0 15,118
INVESCO EXCH TRD SLF ID BULSHS 2024 HY 46138J833 13 580 SH   DFND   0 0 580
INVESCO EXCH TRD SLF ID BULSHS 2022 HY 46138J874 320 14,789 SH   DFND   0 0 14,789
INVITAE CORP COM 46185L103 30 2,217 SH   DFND   0 0 2,217
IRIDIUM COMMUNICATIONS COM 46269C102 8 344 SH   DFND   0 0 344
IRON MTN INC NEW COM 46284V101 3 110 SH   DFND   0 0 110
ISHARES GOLD TRUST ISHARES 464285105 1,080 71,680 SH   DFND   0 0 71,680
ISHARES INC MSCI BRAZIL ETF 464286400 28 1,193 SH   DFND   0 0 1,193
ISHARES INC MSCI FRANCE ETF 464286707 4 175 SH   DFND   0 0 175
ISHARES TR CORE S&P500 ETF 464287200 68 263 SH   DFND   0 0 263
ISHARES TR IBOXX INV CP ETF 464287242 71 577 SH   DFND   0 0 577
ISHARES TR S&P 500 GRWT ETF 464287309 725 4,393 SH   DFND   0 0 4,393
ISHARES TR S&P 500 VAL ETF 464287408 963 10,005 SH   DFND   0 0 10,005
ISHARES TR 20 YR TR BD ETF 464287432 1,551 9,403 SH   DFND   0 0 9,403
ISHARES TR BARCLAYS 7 10 YR 464287440 54 442 SH   DFND   0 0 442
ISHARES TR 1 3 YR TREAS BD 464287457 75 868 SH   DFND   0 0 868
ISHARES TR NASDAQ BIOTECH 464287556 100 927 SH   DFND   0 0 927
ISHARES TR S&P MC 400GR ETF 464287606 444 2,489 SH   DFND   0 0 2,489
ISHARES TR CORE S&P US VLU 464287663 145 3,149 SH   DFND   0 0 3,149
ISHARES TR CORE S&P US GWT 464287671 160 2,800 SH   DFND   0 0 2,800
ISHARES TR S&P MC 400VL ETF 464287705 596 5,431 SH   DFND   0 0 5,431
ISHARES TR CORE S&P SCP ETF 464287804 12 206 SH   DFND   0 0 206
ISHARES TR SP SMCP600VL ETF 464287879 2 24 SH   DFND   0 0 24
ISHARES TR S&P SML 600 GWT 464287887 2 13 SH   DFND   0 0 13
ISHARES TR GLB INFRASTR ETF 464288372 54 1,567 SH   DFND   0 0 1,567
ISHARES TR NATIONAL MUN ETF 464288414 21 186 SH   DFND   0 0 186
ISHARES TR IBOXX HI YD ETF 464288513 8 104 SH   DFND   0 0 104
ISHARES TR MBS ETF 464288588 81 735 SH   DFND   0 0 735
ISHARES TR INTRM GOV CR ETF 464288612 2,856 24,892 SH   DFND   0 0 24,892
ISHARES TR 10-20 YR TRS ETF 464288653 720 4,295 SH   DFND   0 0 4,295
ISHARES TR 3 7 YR TREAS BD 464288661 44 332 SH   DFND   0 0 332
ISHARES TR US AER DEF ETF 464288760 32 221 SH   DFND   0 0 221
ISHARES TR U.S. MED DVC ETF 464288810 90 398 SH   DFND   0 0 398
ISHARES TR NEW ZEALAND ETF 464289123 20 449 SH   DFND   0 0 449
ISHARES TR LNG TR CRPRT BD 464289511 625 9,828 SH   DFND   0 0 9,828
ISHARES TR US TREAS BD ETF 46429B267 617 22,017 SH   DFND   0 0 22,017
ISHARES TR MSCI MIN VOL ETF 46429B697 1,060 19,622 SH   DFND   0 0 19,622
ISHARES INC MSCI TAIWAN ETF 46434G772 63 1,918 SH   DFND   0 0 1,918
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 109 4,329 SH   DFND   0 0 4,329
ISHARES TR IBONDS DEC23 ETF 46434VAX8 122 4,893 SH   DFND   0 0 4,893
ISHARES TR IBONDS DEC22 ETF 46434VBA7 109 4,417 SH   DFND   0 0 4,417
ISHARES TR IBONDS DEC25 ETF 46434VBD1 710 28,437 SH   DFND   0 0 28,437
ISHARES TR IBONDS DEC24 ETF 46434VBG4 154 6,249 SH   DFND   0 0 6,249
ISHARES TR IBONDS DEC21 ETF 46434VBK5 109 4,439 SH   DFND   0 0 4,439
ISHARES TR CUR HED MSCI GER 46434V704 4 194 SH   DFND   0 0 194
ISHARES TR IBONDS DEC2026 46435GAA0 330 13,446 SH   DFND   0 0 13,446
ISHARES TR MSCI CDA ETF 46435G706 5 209 SH   DFND   0 0 209
ISHARES TR IBONDS 27 ETF 46435UAA9 337 13,761 SH   DFND   0 0 13,761
ISHARES TR IBONDS DEC 26 46435U259 4 154 SH   DFND   0 0 154
ISHARES TR IBONDS DEC 27 46435U283 4 154 SH   DFND   0 0 154
ISHARES TR IBONDS DEC 28 46435U325 4 156 SH   DFND   0 0 156
ISHARES TR IBONDS DEC 25 46435U432 4 147 SH   DFND   0 0 147
ISHARES TR IBDS DEC28 ETF 46435U515 338 12,869 SH   DFND   0 0 12,869
ISHARES TR IBONDS DEC 46435U697 4 155 SH   DFND   0 0 155
ISHARES TR IBONDS DEC 29 46436E205 320 13,286 SH   DFND   0 0 13,286
JPMORGAN CHASE & CO COM 46625H100 73 807 SH   DFND   0 0 807
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7 821 SH   DFND   0 0 821
JOHNSON & JOHNSON COM 478160104 1,022 7,793 SH   DFND   0 0 7,793
KKR & CO INC CL A 48251W104 18 787 SH   DFND   0 0 787
KIMBERLY CLARK CORP COM 494368103 897 7,014 SH   DFND   0 0 7,014
KINDER MORGAN INC DEL COM 49456B101 326 23,432 SH   DFND   0 0 23,432
KONTOOR BRANDS INC COM 50050N103 193 10,093 SH   DFND   0 0 10,093
L3HARRIS TECHNOLOGIES I COM 502431109 424 2,352 SH   DFND   0 0 2,352
LAMAR ADVERTISING CO NE CL A 512816109 375 7,315 SH   DFND   0 0 7,315
LANCASTER COLONY CORP COM 513847103 252 1,741 SH   DFND   0 0 1,741
LEGGETT & PLATT INC COM 524660107 628 23,525 SH   DFND   0 0 23,525
LENDINGTREE INC NEW COM 52603B107 14 79 SH   DFND   0 0 79
LILLY ELI & CO COM 532457108 10 69 SH   DFND   0 0 69
LOCKHEED MARTIN CORP COM 539830109 25 74 SH   DFND   0 0 74
LOWES COS INC COM 548661107 25 296 SH   DFND   0 0 296
LULULEMON ATHLETICA INC COM 550021109 7 35 SH   DFND   0 0 35
M & T BK CORP COM 55261F104 4 37 SH   DFND   0 0 37
MFS MUN INCOME TR SH BEN INT 552738106 15 2,300 SH   DFND   0 0 2,300
MGE ENERGY INC COM 55277P104 11 175 SH   DFND   0 0 175
MPLX LP COM UNIT REP LTD 55336V100 1 55 SH   DFND   0 0 55
MAIN STR CAP CORP COM 56035L104 343 16,710 SH   DFND   0 0 16,710
MARATHON OIL CORP COM 565849106 1 300 SH   DFND   0 0 300
MASTERCARD INC CL A 57636Q104 834 3,454 SH   DFND   0 0 3,454
MCCORMICK & CO INC COM NON VTG 579780206 692 4,898 SH   DFND   0 0 4,898
MCDONALDS CORP COM 580135101 788 4,764 SH   DFND   0 0 4,764
MERCADOLIBRE INC COM 58733R102 6 12 SH   DFND   0 0 12
MERCK & CO. INC COM 58933Y105 641 8,331 SH   DFND   0 0 8,331
MICROSOFT CORP COM 594918104 616 3,907 SH   DFND   0 0 3,907
MONDELEZ INTL INC CL A 609207105 8 160 SH   DFND   0 0 160
NANOSTRING TECHNOLOGIES COM 63009R109 10 430 SH   DFND   0 0 430
NASDAQ INC COM 631103108 558 5,874 SH   DFND   0 0 5,874
NEXTERA ENERGY INC COM 65339F101 632 2,625 SH   DFND   0 0 2,625
NIKE INC CL B 654106103 33 399 SH   DFND   0 0 399
NORTHROP GRUMMAN CORP COM 666807102 7 24 SH   DFND   0 0 24
NOVARTIS A G SPONSORED ADR 66987V109 16 200 SH   DFND   0 0 200
NUVEEN SELECT MAT MUN F SH BEN INT 67061T101 4 375 SH   DFND   0 0 375
NUVEEN SELECT TAX FREE SH BEN INT 67063C106 24 1,700 SH   DFND   0 0 1,700
NVIDIA CORP COM 67066G104 5 18 SH   DFND   0 0 18
NUVEEN CR STRATEGIES IN COM SHS 67073D102 126 22,250 SH   DFND   0 0 22,250
NUVEEN MORTGAGE AND INC COM 670735109 355 21,550 SH   DFND   0 0 21,550
OGE ENERGY CORP COM 670837103 7 238 SH   DFND   0 0 238
ONEOK INC NEW COM 682680103 349 15,989 SH   DFND   0 0 15,989
PPG INDS INC COM 693506107 5 55 SH   DFND   0 0 55
PARSONS CORPORATION COM 70202L102 112 3,500 SH   DFND   0 0 3,500
PAYCHEX INC COM 704326107 386 6,134 SH   DFND   0 0 6,134
PEOPLES UTD FINL INC COM 712704105 217 19,618 SH   DFND   0 0 19,618
PEPSICO INC COM 713448108 43 360 SH   DFND   0 0 360
PFIZER INC COM 717081103 33 1,008 SH   DFND   0 0 1,008
PHILIP MORRIS INTL INC COM 718172109 7 100 SH   DFND   0 0 100
PHILLIPS 66 COM 718546104 19 347 SH   DFND   0 0 347
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7 200 SH   DFND   0 0 200
PIMCO DYNAMIC INCOME FD SHS 72201Y101 99 4,460 SH   DFND   0 0 4,460
PIMCO DYNAMIC CR & MTG COM SHS 72202D106 61 3,605 SH   DFND   0 0 3,605
PINTEREST INC CL A 72352L106 13 823 SH   DFND   0 0 823
PRINCIPAL EXCHANGE-TRAD SPECTRUM PFD 74255Y888 1,335 15,213 SH   DFND   0 0 15,213
PROCTER & GAMBLE CO COM 742718109 16 149 SH   DFND   0 0 149
PROGRESSIVE CORP OHIO COM 743315103 329 4,451 SH   DFND   0 0 4,451
PROSPERITY BANCSHARES I COM 743606105 392 8,116 SH   DFND   0 0 8,116
PROTO LABS INC COM 743713109 25 325 SH   DFND   0 0 325
PUBLIC SVC ENTERPRISE G COM 744573106 25 558 SH   DFND   0 0 558
PURE STORAGE INC CL A 74624M102 10 830 SH   DFND   0 0 830
PUTNAM MANAGED MUN INCO COM 746823103 39 5,400 SH   DFND   0 0 5,400
QUALCOMM INC COM 747525103 761 11,242 SH   DFND   0 0 11,242
REALTY INCOME CORP COM 756109104 599 12,018 SH   DFND   0 0 12,018
REPUBLIC SVCS INC COM 760759100 1,257 16,742 SH   DFND   0 0 16,742
ROKU INC COM CL A 77543R102 28 315 SH   DFND   0 0 315
ROSS STORES INC COM 778296103 502 5,773 SH   DFND   0 0 5,773
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 517 SH   DFND   0 0 517
RUBIUS THERAPEUTICS INC COM 78116T103 3 596 SH   DFND   0 0 596
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   DFND   0 0 35
SPDR SER TR HLTH CR EQUIP 78464A581 33 463 SH   DFND   0 0 463
SPDR SER TR S&P REGL BKG 78464A698 54 1,659 SH   DFND   0 0 1,659
SPDR SER TR BLOOMBERG BRCLYS 78468R622 21 217 SH   DFND   0 0 217
SALESFORCE COM INC COM 79466L302 11 74 SH   DFND   0 0 74
SCHWAB CHARLES CORP COM 808513105 5 135 SH   DFND   0 0 135
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 279 SH   DFND   0 0 279
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 408 SH   DFND   0 0 408
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52 2,027 SH   DFND   0 0 2,027
SCHWAB STRATEGIC TR US REIT ETF 808524847 15 462 SH   DFND   0 0 462
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 32 544 SH   DFND   0 0 544
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,663 128,805 SH   DFND   0 0 128,805
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 848 SH   DFND   0 0 848
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 231 2,611 SH   DFND   0 0 2,611
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 112 2,047 SH   DFND   0 0 2,047
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34 349 SH   DFND   0 0 349
SELECT SECTOR SPDR TR ENERGY 81369Y506 35 1,189 SH   DFND   0 0 1,189
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 547 SH   DFND   0 0 547
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 200 2,491 SH   DFND   0 0 2,491
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 165 3,734 SH   DFND   0 0 3,734
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64 1,153 SH   DFND   0 0 1,153
SERES THERAPEUTICS INC COM 81750R102 5 1,334 SH   DFND   0 0 1,334
SHELL MIDSTREAM PARTNER UNIT LTD INT 822634101 15 1,500 SH   DFND   0 0 1,500
SHERWIN WILLIAMS CO COM 824348106 642 1,397 SH   DFND   0 0 1,397
SNAP ON INC COM 833034101 457 4,204 SH   DFND   0 0 4,204
SPIRE INC COM 84857L101 329 4,413 SH   DFND   0 0 4,413
SPLUNK INC COM 848637104 20 156 SH   DFND   0 0 156
SQUARE INC CL A 852234103 47 890 SH   DFND   0 0 890
STARBUCKS CORP COM 855244109 29 435 SH   DFND   0 0 435
STEEL DYNAMICS INC COM 858119100 5 200 SH   DFND   0 0 200
STORE CAP CORP COM 862121100 403 22,217 SH   DFND   0 0 22,217
STRYKER CORP COM 863667101 609 3,657 SH   DFND   0 0 3,657
SYNTHESIS ENERGY SYS IN COM 871628301 0 100 SH   DFND   0 0 100
SYSCO CORP COM 871829107 5 117 SH   DFND   0 0 117
TJX COS INC NEW COM 872540109 7 149 SH   DFND   0 0 149
TPG SPECIALTY LENDING I COM 87265K102 437 31,424 SH   DFND   0 0 31,424
TELADOC HEALTH INC COM 87918A105 7 45 SH   DFND   0 0 45
TERADYNE INC COM 880770102 11 204 SH   DFND   0 0 204
TESLA INC COM 88160R101 63 121 SH   DFND   0 0 121
THOMSON REUTERS CORP COM NEW 884903709 429 6,326 SH   DFND   0 0 6,326
3M CO COM 88579Y101 42 310 SH   DFND   0 0 310
TORO CO COM 891092108 391 6,004 SH   DFND   0 0 6,004
TRACTOR SUPPLY CO COM 892356106 936 11,067 SH   DFND   0 0 11,067
TRAVELERS COMPANIES INC COM 89417E109 5 55 SH   DFND   0 0 55
TWITTER INC COM 90184L102 10 387 SH   DFND   0 0 387
2U INC COM 90214J101 22 1,036 SH   DFND   0 0 1,036
US BANCORP DEL COM NEW 902973304 230 6,674 SH   DFND   0 0 6,674
UNILEVER PLC SPON ADR NEW 904767704 7 133 SH   DFND   0 0 133
UNION PAC CORP COM 907818108 620 4,395 SH   DFND   0 0 4,395
UNITED PARCEL SERVICE I CL B 911312106 122 1,306 SH   DFND   0 0 1,306
UNITED TECHNOLOGIES COR COM 913017109 32 341 SH   DFND   0 0 341
UNITEDHEALTH GROUP INC COM 91324P102 10 39 SH   DFND   0 0 39
V F CORP COM 918204108 629 11,632 SH   DFND   0 0 11,632
VALERO ENERGY CORP COM 91913Y100 4,944 109,000 SH   DFND   0 0 109,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 521 22,605 SH   DFND   0 0 22,605
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 71 4,086 SH   DFND   0 0 4,086
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 26 1,283 SH   DFND   0 0 1,283
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 100 SH   DFND   0 0 100
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23 409 SH   DFND   0 0 409
VANGUARD INTL EQUITY IN FTSE PACIFIC ETF 922042866 40 725 SH   DFND   0 0 725
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,058 13,381 SH   DFND   0 0 13,381
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,490 15,340 SH   DFND   0 0 15,340
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 778 7,698 SH   DFND   0 0 7,698
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 134 1,541 SH   DFND   0 0 1,541
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29 352 SH   DFND   0 0 352
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35 277 SH   DFND   0 0 277
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 392 5,614 SH   DFND   0 0 5,614
VANGUARD INDEX FDS SML CP GRW ETF 922908595 34 224 SH   DFND   0 0 224
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 310 SH   DFND   0 0 310
VANGUARD INDEX FDS GROWTH ETF 922908736 55 350 SH   DFND   0 0 350
VANGUARD INDEX FDS VALUE ETF 922908744 45 500 SH   DFND   0 0 500
VERIZON COMMUNICATIONS COM 92343V104 1,151 21,414 SH   DFND   0 0 21,414
VISA INC COM CL A 92826C839 21 132 SH   DFND   0 0 132
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 42 3,034 SH   DFND   0 0 3,034
WD-40 CO COM 929236107 362 1,801 SH   DFND   0 0 1,801
WEC ENERGY GROUP INC COM 92939U106 978 11,099 SH   DFND   0 0 11,099
WALMART INC COM 931142103 614 5,408 SH   DFND   0 0 5,408
WALGREENS BOOTS ALLIANC COM 931427108 391 8,546 SH   DFND   0 0 8,546
WASTE MGMT INC DEL COM 94106L109 35 382 SH   DFND   0 0 382
WATSCO INC COM 942622200 1,323 8,372 SH   DFND   0 0 8,372
WESTERN ASSET INTER MUN COM 958435109 19 2,251 SH   DFND   0 0 2,251
WILLIAMS COS INC COM 969457100 314 22,164 SH   DFND   0 0 22,164
WYNN RESORTS LTD COM 983134107 1 21 SH   DFND   0 0 21
XCEL ENERGY INC COM 98389B100 784 13,001 SH   DFND   0 0 13,001
XILINX INC COM 983919101 616 7,899 SH   DFND   0 0 7,899
ZILLOW GROUP INC CL C CAP STK 98954M200 21 586 SH   DFND   0 0 586