The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 185 | 1,086 | SH | DFND | 0 | 0 | 1,086 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 126 | 555 | SH | DFND | 0 | 0 | 555 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 364 | 6,505 | SH | DFND | 0 | 0 | 6,505 | ||
CDK GLOBAL INC | COM | 12508E101 | 5 | 86 | SH | DFND | 0 | 0 | 86 | ||
CASEYS GEN STORES INC | COM | 147528103 | 157 | 985 | SH | DFND | 0 | 0 | 985 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 300 | SH | DFND | 0 | 0 | 300 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6 | 197 | SH | DFND | 0 | 0 | 197 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 164 | 1,719 | SH | DFND | 0 | 0 | 1,719 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 928 | 81,770 | SH | DFND | 0 | 0 | 81,770 | ||
LOWES COS INC | COM | 548661107 | 25 | 207 | SH | DFND | 0 | 0 | 207 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10 | 17 | SH | DFND | 0 | 0 | 17 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 347 | 63,528 | SH | DFND | 0 | 0 | 63,528 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 13 | 792 | SH | DFND | 0 | 0 | 792 | ||
STORE CAP CORP | COM | 862121100 | 65 | 1,753 | SH | DFND | 0 | 0 | 1,753 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11 | 451 | SH | DFND | 0 | 0 | 451 | ||
STERIS PLC | SHS USD | G8473T100 | 127 | 832 | SH | DFND | 0 | 0 | 832 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 367 | 7,925 | SH | DFND | 0 | 0 | 7,925 | ||
BP PLC | SPONSORED ADR | 055622104 | 54 | 1,431 | SH | DFND | 0 | 0 | 1,431 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1 | 300 | SH | DFND | 0 | 0 | 300 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 15 | 570 | SH | DFND | 0 | 0 | 570 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5 | 63 | SH | DFND | 0 | 0 | 63 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 860 | 39,415 | SH | DFND | 0 | 0 | 39,415 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 34 | 1,589 | SH | DFND | 0 | 0 | 1,589 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1 | 55 | SH | DFND | 0 | 0 | 55 | ||
MARATHON OIL CORP | COM | 565849106 | 4 | 300 | SH | DFND | 0 | 0 | 300 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 326 | 42,446 | SH | DFND | 0 | 0 | 42,446 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 582 | 21,694 | SH | DFND | 0 | 0 | 21,694 | ||
PFIZER INC | COM | 717081103 | 26 | 673 | SH | DFND | 0 | 0 | 673 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 100 | SH | DFND | 0 | 0 | 100 | ||
PHILLIPS 66 | COM | 718546104 | 6 | 50 | SH | DFND | 0 | 0 | 50 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 9 | 78 | SH | DFND | 0 | 0 | 78 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7 | 157 | SH | DFND | 0 | 0 | 157 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 40 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
SQUARE INC | CL A | 852234103 | 52 | 828 | SH | DFND | 0 | 0 | 828 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 25 | 1,167 | SH | DFND | 0 | 0 | 1,167 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 343 | 4,793 | SH | DFND | 0 | 0 | 4,793 | ||
VISA INC | COM CL A | 92826C839 | 17 | 92 | SH | DFND | 0 | 0 | 92 | ||
WATSCO INC | COM | 942622200 | 195 | 1,083 | SH | DFND | 0 | 0 | 1,083 | ||
XCEL ENERGY INC | COM | 98389B100 | 151 | 2,385 | SH | DFND | 0 | 0 | 2,385 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 17 | 1,997 | SH | DFND | 0 | 0 | 1,997 | ||
APPLE INC | COM | 037833100 | 485 | 1,653 | SH | DFND | 0 | 0 | 1,653 | ||
APTARGROUP INC | COM | 038336103 | 8 | 68 | SH | DFND | 0 | 0 | 68 | ||
ASSURANT INC | COM | 04621X108 | 114 | 871 | SH | DFND | 0 | 0 | 871 | ||
CME GROUP INC | COM | 12572Q105 | 500 | 2,493 | SH | DFND | 0 | 0 | 2,493 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 165 | 2,424 | SH | DFND | 0 | 0 | 2,424 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 74 | 1,334 | SH | DFND | 0 | 0 | 1,334 | ||
ILLUMINA INC | COM | 452327109 | 49 | 149 | SH | DFND | 0 | 0 | 149 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 282 | 7,719 | SH | DFND | 0 | 0 | 7,719 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 98 | 3,796 | SH | DFND | 0 | 0 | 3,796 | ||
INVITAE CORP | COM | 46185L103 | 24 | 1,511 | SH | DFND | 0 | 0 | 1,511 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 628 | 3,678 | SH | DFND | 0 | 0 | 3,678 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9 | 104 | SH | DFND | 0 | 0 | 104 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 118 | 4,602 | SH | DFND | 0 | 0 | 4,602 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 87 | 3,418 | SH | DFND | 0 | 0 | 3,418 | ||
LEGGETT & PLATT INC | COM | 524660107 | 151 | 2,966 | SH | DFND | 0 | 0 | 2,966 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 27 | 630 | SH | DFND | 0 | 0 | 630 | ||
NIKE INC | CL B | 654106103 | 20 | 199 | SH | DFND | 0 | 0 | 199 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 68 | 6,442 | SH | DFND | 0 | 0 | 6,442 | ||
PINTEREST INC | CL A | 72352L106 | 6 | 316 | SH | DFND | 0 | 0 | 316 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 25 | 419 | SH | DFND | 0 | 0 | 419 | ||
ROSS STORES INC | COM | 778296103 | 113 | 974 | SH | DFND | 0 | 0 | 974 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 16 | 738 | SH | DFND | 0 | 0 | 738 | ||
TWITTER INC | COM | 90184L102 | 21 | 659 | SH | DFND | 0 | 0 | 659 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30 | 258 | SH | DFND | 0 | 0 | 258 | ||
WALMART INC | COM | 931142103 | 81 | 679 | SH | DFND | 0 | 0 | 679 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 26 | 568 | SH | DFND | 0 | 0 | 568 | ||
ALCON INC | ORD SHS | H01301128 | 2 | 40 | SH | DFND | 0 | 0 | 40 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 22 | 334 | SH | DFND | 0 | 0 | 334 | ||
DOMINION ENERGY INC | COM | 25746U109 | 27 | 330 | SH | DFND | 0 | 0 | 330 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 12 | 894 | SH | DFND | 0 | 0 | 894 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 7 | 363 | SH | DFND | 0 | 0 | 363 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5 | 35 | SH | DFND | 0 | 0 | 35 | ||
GILEAD SCIENCES INC | COM | 375558103 | 148 | 2,284 | SH | DFND | 0 | 0 | 2,284 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13 | 445 | SH | DFND | 0 | 0 | 445 | ||
ISTAR INC | COM | 45031U101 | 169 | 11,630 | SH | DFND | 0 | 0 | 11,630 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 28 | 1,878 | SH | DFND | 0 | 0 | 1,878 | ||
IRON MTN INC NEW | COM | 46284V101 | 3 | 108 | SH | DFND | 0 | 0 | 108 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 784 | 54,038 | SH | DFND | 0 | 0 | 54,038 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 5 | SH | DFND | 0 | 0 | 5 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 664 | 9,961 | SH | DFND | 0 | 0 | 9,961 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 299 | 10,772 | SH | DFND | 0 | 0 | 10,772 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 574 | 4,118 | SH | DFND | 0 | 0 | 4,118 | ||
JOHNSON & JOHNSON | COM | 478160104 | 238 | 1,635 | SH | DFND | 0 | 0 | 1,635 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 121 | 878 | SH | DFND | 0 | 0 | 878 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 26 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
NVIDIA CORP | COM | 67066G104 | 8 | 32 | SH | DFND | 0 | 0 | 32 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 12 | 200 | SH | DFND | 0 | 0 | 200 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 67 | 2,670 | SH | DFND | 0 | 0 | 2,670 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 159 | 1,584 | SH | DFND | 0 | 0 | 1,584 | ||
REDWOOD TR INC | COM | 758075402 | 652 | 39,392 | SH | DFND | 0 | 0 | 39,392 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 4 | 473 | SH | DFND | 0 | 0 | 473 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 74 | 2,407 | SH | DFND | 0 | 0 | 2,407 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 363 | 7,637 | SH | DFND | 0 | 0 | 7,637 | ||
UNION PACIFIC CORP | COM | 907818108 | 138 | 765 | SH | DFND | 0 | 0 | 765 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 44 | 482 | SH | DFND | 0 | 0 | 482 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 134 | 637 | SH | DFND | 0 | 0 | 637 | ||
AMAZON COM INC | COM | 023135106 | 59 | 32 | SH | DFND | 0 | 0 | 32 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 69 | SH | DFND | 0 | 0 | 69 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 495 | 6,958 | SH | DFND | 0 | 0 | 6,958 | ||
CHEVRON CORP NEW | COM | 166764100 | 16 | 135 | SH | DFND | 0 | 0 | 135 | ||
COMCAST CORP NEW | CL A | 20030N101 | 351 | 7,806 | SH | DFND | 0 | 0 | 7,806 | ||
HOME DEPOT INC | COM | 437076102 | 137 | 626 | SH | DFND | 0 | 0 | 626 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 179 | 996 | SH | DFND | 0 | 0 | 996 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 55 | 384 | SH | DFND | 0 | 0 | 384 | ||
KKR & CO INC | CL A | 48251W104 | 662 | 22,684 | SH | DFND | 0 | 0 | 22,684 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 19 | 200 | SH | DFND | 0 | 0 | 200 | ||
PAYCHEX INC | COM | 704326107 | 35 | 412 | SH | DFND | 0 | 0 | 412 | ||
PEPSICO INC | COM | 713448108 | 17 | 124 | SH | DFND | 0 | 0 | 124 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 109 | 3,365 | SH | DFND | 0 | 0 | 3,365 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 43 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
QUALCOMM INC | COM | 747525103 | 174 | 1,971 | SH | DFND | 0 | 0 | 1,971 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,139 | 121,603 | SH | DFND | 0 | 0 | 121,603 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 219 | 3,476 | SH | DFND | 0 | 0 | 3,476 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 159 | 273 | SH | DFND | 0 | 0 | 273 | ||
SPLUNK INC | COM | 848637104 | 21 | 140 | SH | DFND | 0 | 0 | 140 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 59 | 3,034 | SH | DFND | 0 | 0 | 3,034 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 182 | 1,977 | SH | DFND | 0 | 0 | 1,977 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15 | 128 | SH | DFND | 0 | 0 | 128 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6 | 42 | SH | DFND | 0 | 0 | 42 | ||
ABBOTT LABS | COM | 002824100 | 17 | 200 | SH | DFND | 0 | 0 | 200 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5 | 500 | SH | DFND | 0 | 0 | 500 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 682 | 19,095 | SH | DFND | 0 | 0 | 19,095 | ||
AUTODESK INC | COM | 052769106 | 8 | 42 | SH | DFND | 0 | 0 | 42 | ||
BOEING CO | COM | 097023105 | 1 | 3 | SH | DFND | 0 | 0 | 3 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 687 | 5,558 | SH | DFND | 0 | 0 | 5,558 | ||
CISCO SYS INC | COM | 17275R102 | 84 | 1,757 | SH | DFND | 0 | 0 | 1,757 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 19 | 466 | SH | DFND | 0 | 0 | 466 | ||
DEERE & CO | COM | 244199105 | 26 | 149 | SH | DFND | 0 | 0 | 149 | ||
EVERGY INC | COM | 30034W106 | 13 | 195 | SH | DFND | 0 | 0 | 195 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 291 | 11,232 | SH | DFND | 0 | 0 | 11,232 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 15 | 50 | SH | DFND | 0 | 0 | 50 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15 | 39 | SH | DFND | 0 | 0 | 39 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 16 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
MASTERCARD INC | CL A | 57636Q104 | 176 | 588 | SH | DFND | 0 | 0 | 588 | ||
MICROSOFT CORP | COM | 594918104 | 31 | 195 | SH | DFND | 0 | 0 | 195 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 13 | 250 | SH | DFND | 0 | 0 | 250 | ||
PARSONS CORPORATION | COM | 70202L102 | 144 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13 | 101 | SH | DFND | 0 | 0 | 101 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 24 | 715 | SH | DFND | 0 | 0 | 715 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 232 | 2,281 | SH | DFND | 0 | 0 | 2,281 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 980 | 12,100 | SH | DFND | 0 | 0 | 12,100 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 177 | 1,744 | SH | DFND | 0 | 0 | 1,744 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 20 | 2,240 | SH | DFND | 0 | 0 | 2,240 | ||
APTIV PLC | SHS | G6095L109 | 7 | 76 | SH | DFND | 0 | 0 | 76 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 38 | 621 | SH | DFND | 0 | 0 | 621 | ||
STRATASYS LTD | SHS | M85548101 | 34 | 1,665 | SH | DFND | 0 | 0 | 1,665 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 178 | 759 | SH | DFND | 0 | 0 | 759 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8 | 38 | SH | DFND | 0 | 0 | 38 | ||
AMGEN INC | COM | 031162100 | 4 | 17 | SH | DFND | 0 | 0 | 17 | ||
BECTON DICKINSON & CO | COM | 075887109 | 120 | 442 | SH | DFND | 0 | 0 | 442 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 67 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 535 | 3,697 | SH | DFND | 0 | 0 | 3,697 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 54 | SH | DFND | 0 | 0 | 54 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 27 | 1,375 | SH | DFND | 0 | 0 | 1,375 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 627 | 17,407 | SH | DFND | 0 | 0 | 17,407 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 19 | 822 | SH | DFND | 0 | 0 | 822 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 112 | 2,430 | SH | DFND | 0 | 0 | 2,430 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 6 | 460 | SH | DFND | 0 | 0 | 460 | ||
INTEL CORP | COM | 458140100 | 27 | 455 | SH | DFND | 0 | 0 | 455 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 42 | 275 | SH | DFND | 0 | 0 | 275 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 55 | 2,846 | SH | DFND | 0 | 0 | 2,846 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 14 | 545 | SH | DFND | 0 | 0 | 545 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7 | 58 | SH | DFND | 0 | 0 | 58 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,210 | 9,302 | SH | DFND | 0 | 0 | 9,302 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 421 | 1,767 | SH | DFND | 0 | 0 | 1,767 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 69 | 2,722 | SH | DFND | 0 | 0 | 2,722 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 70 | 2,779 | SH | DFND | 0 | 0 | 2,779 | ||
NASDAQ INC | COM | 631103108 | 107 | 1,003 | SH | DFND | 0 | 0 | 1,003 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 12 | 172 | SH | DFND | 0 | 0 | 172 | ||
ROKU INC | COM CL A | 77543R102 | 17 | 124 | SH | DFND | 0 | 0 | 124 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 29 | 491 | SH | DFND | 0 | 0 | 491 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 25 | 435 | SH | DFND | 0 | 0 | 435 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3 | 114 | SH | DFND | 0 | 0 | 114 | ||
SNAP ON INC | COM | 833034101 | 148 | 875 | SH | DFND | 0 | 0 | 875 | ||
STARBUCKS CORP | COM | 855244109 | 38 | 433 | SH | DFND | 0 | 0 | 433 | ||
STRYKER CORP | COM | 863667101 | 129 | 615 | SH | DFND | 0 | 0 | 615 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628301 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
TERADYNE INC | COM | 880770102 | 12 | 173 | SH | DFND | 0 | 0 | 173 | ||
3M CO | COM | 88579Y101 | 36 | 205 | SH | DFND | 0 | 0 | 205 | ||
VANECK VECTORS ETF TRUST | AMT FREE SHORT M | 92189F528 | 66 | 3,716 | SH | DFND | 0 | 0 | 3,716 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15 | 130 | SH | DFND | 0 | 0 | 130 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 60 | 500 | SH | DFND | 0 | 0 | 500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214 | 3,480 | SH | DFND | 0 | 0 | 3,480 | ||
WYNN RESORTS LTD | COM | 983134107 | 3 | 21 | SH | DFND | 0 | 0 | 21 | ||
AT&T INC | COM | 00206R102 | 167 | 4,286 | SH | DFND | 0 | 0 | 4,286 | ||
ALTRIA GROUP INC | COM | 02209S103 | 70 | 1,396 | SH | DFND | 0 | 0 | 1,396 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17 | 175 | SH | DFND | 0 | 0 | 175 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38 | 590 | SH | DFND | 0 | 0 | 590 | ||
CSX CORP | COM | 126408103 | 1 | 15 | SH | DFND | 0 | 0 | 15 | ||
CITIGROUP INC | COM NEW | 172967424 | 325 | 4,071 | SH | DFND | 0 | 0 | 4,071 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8 | 40 | SH | DFND | 0 | 0 | 40 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 134 | SH | DFND | 0 | 0 | 134 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 35 | 408 | SH | DFND | 0 | 0 | 408 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16 | 93 | SH | DFND | 0 | 0 | 93 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6 | 175 | SH | DFND | 0 | 0 | 175 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 852 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,221 | 9,016 | SH | DFND | 0 | 0 | 9,016 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 60 | 892 | SH | DFND | 0 | 0 | 892 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,102 | 16,792 | SH | DFND | 0 | 0 | 16,792 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 71 | 2,782 | SH | DFND | 0 | 0 | 2,782 | ||
ISHARES TR | MSCI CDA ETF | 46435G706 | 6 | 209 | SH | DFND | 0 | 0 | 209 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 298 | 11,476 | SH | DFND | 0 | 0 | 11,476 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 24 | 269 | SH | DFND | 0 | 0 | 269 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 148 | 874 | SH | DFND | 0 | 0 | 874 | ||
MCDONALDS CORP | COM | 580135101 | 203 | 1,025 | SH | DFND | 0 | 0 | 1,025 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 15 | 540 | SH | DFND | 0 | 0 | 540 | ||
NETFLIX INC | COM | 64110L106 | 11 | 34 | SH | DFND | 0 | 0 | 34 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 628 | 2,593 | SH | DFND | 0 | 0 | 2,593 | ||
ONEOK INC NEW | COM | 682680103 | 185 | 2,439 | SH | DFND | 0 | 0 | 2,439 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 105 | 1,457 | SH | DFND | 0 | 0 | 1,457 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 11 | 238 | SH | DFND | 0 | 0 | 238 | ||
TORO CO | COM | 891092108 | 18 | 224 | SH | DFND | 0 | 0 | 224 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 128 | 1,372 | SH | DFND | 0 | 0 | 1,372 | ||
2U INC | COM | 90214J101 | 21 | 867 | SH | DFND | 0 | 0 | 867 | ||
US BANCORP DEL | COM NEW | 902973304 | 15 | 246 | SH | DFND | 0 | 0 | 246 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 114 | 763 | SH | DFND | 0 | 0 | 763 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 358 | 3,859 | SH | DFND | 0 | 0 | 3,859 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 16 | 81 | SH | DFND | 0 | 0 | 81 | ||
ABBVIE INC | COM | 00287Y109 | 48 | 544 | SH | DFND | 0 | 0 | 544 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 136 | 590 | SH | DFND | 0 | 0 | 590 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 11 | 150 | SH | DFND | 0 | 0 | 150 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 8 | 453 | SH | DFND | 0 | 0 | 453 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 114 | 389 | SH | DFND | 0 | 0 | 389 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 25 | 1,930 | SH | DFND | 0 | 0 | 1,930 | ||
EXXON MOBIL CORP | COM | 30231G102 | 163 | 2,343 | SH | DFND | 0 | 0 | 2,343 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 88 | 595 | SH | DFND | 0 | 0 | 595 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,236 | 111,420 | SH | DFND | 0 | 0 | 111,420 | ||
FORD MTR CO DEL | COM | 345370860 | 5 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 42 | 331 | SH | DFND | 0 | 0 | 331 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 84 | 3,355 | SH | DFND | 0 | 0 | 3,355 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 6 | 194 | SH | DFND | 0 | 0 | 194 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 451 | 2,277 | SH | DFND | 0 | 0 | 2,277 | ||
LANCASTER COLONY CORP | COM | 513847103 | 11 | 67 | SH | DFND | 0 | 0 | 67 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 585 | 26,634 | SH | DFND | 0 | 0 | 26,634 | ||
REPUBLIC SVCS INC | COM | 760759100 | 838 | 9,354 | SH | DFND | 0 | 0 | 9,354 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 35 | SH | DFND | 0 | 0 | 35 | ||
SALESFORCE COM INC | COM | 79466L302 | 21 | 130 | SH | DFND | 0 | 0 | 130 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5 | 85 | SH | DFND | 0 | 0 | 85 | ||
SPIRE INC | COM | 84857L101 | 88 | 1,061 | SH | DFND | 0 | 0 | 1,061 | ||
TELADOC HEALTH INC | COM | 87918A105 | 12 | 148 | SH | DFND | 0 | 0 | 148 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 15 | 58 | SH | DFND | 0 | 0 | 58 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16 | 102 | SH | DFND | 0 | 0 | 102 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15 | 113 | SH | DFND | 0 | 0 | 113 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 64 | 350 | SH | DFND | 0 | 0 | 350 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16 | 144 | SH | DFND | 0 | 0 | 144 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,007 | 28,730 | SH | DFND | 0 | 0 | 28,730 | ||
COCA COLA CO | COM | 191216100 | 203 | 3,666 | SH | DFND | 0 | 0 | 3,666 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 9 | 150 | SH | DFND | 0 | 0 | 150 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 660 | 4,640 | SH | DFND | 0 | 0 | 4,640 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 35 | 295 | SH | DFND | 0 | 0 | 295 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 27 | 908 | SH | DFND | 0 | 0 | 908 | ||
ENBRIDGE INC | COM | 29250N105 | 12 | 314 | SH | DFND | 0 | 0 | 314 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 4 | 150 | SH | DFND | 0 | 0 | 150 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 105 | 722 | SH | DFND | 0 | 0 | 722 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 333 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 173 | 1,293 | SH | DFND | 0 | 0 | 1,293 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 14 | 567 | SH | DFND | 0 | 0 | 567 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 14 | 560 | SH | DFND | 0 | 0 | 560 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 62 | 990 | SH | DFND | 0 | 0 | 990 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,669 | 23,693 | SH | DFND | 0 | 0 | 23,693 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 6 | 146 | SH | DFND | 0 | 0 | 146 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 15 | 360 | SH | DFND | 0 | 0 | 360 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8 | 35 | SH | DFND | 0 | 0 | 35 | ||
MERCK & CO INC | COM | 58933Y105 | 181 | 1,987 | SH | DFND | 0 | 0 | 1,987 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 160 | SH | DFND | 0 | 0 | 160 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3 | 13 | SH | DFND | 0 | 0 | 13 | ||
PROTO LABS INC | COM | 743713109 | 19 | 184 | SH | DFND | 0 | 0 | 184 | ||
REALTY INCOME CORP | COM | 756109104 | 189 | 2,570 | SH | DFND | 0 | 0 | 2,570 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2 | 43 | SH | DFND | 0 | 0 | 43 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 197 | 2,150 | SH | DFND | 0 | 0 | 2,150 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 4 | 1,281 | SH | DFND | 0 | 0 | 1,281 | ||
TESLA INC | COM | 88160R101 | 72 | 172 | SH | DFND | 0 | 0 | 172 | ||
V F CORP | COM | 918204108 | 176 | 1,761 | SH | DFND | 0 | 0 | 1,761 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8 | 100 | SH | DFND | 0 | 0 | 100 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 85 | 1,443 | SH | DFND | 0 | 0 | 1,443 | ||
XILINX INC | COM | 983919101 | 112 | 1,144 | SH | DFND | 0 | 0 | 1,144 |