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
AFLAC INC COM 001055102 97 1,816 SH   DFND   0 0 1,816
ABBOTT LABS COM 002824100 15 163 SH   DFND   0 0 163
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 12 520 SH   DFND   0 0 520
ADVANCED MICRO DEVICES INC COM 007903107 8 165 SH   DFND   0 0 165
AEROVIRONMENT INC COM 008073108 7 98 SH   DFND   0 0 98
AIR PRODS & CHEMS INC COM 009158106 12 47 SH   DFND   0 0 47
ALLSTATE CORP COM 020002101 128 1,030 SH   SOLE   0 0 1,030
AMAZON COM INC COM 023135106 537 266 SH   DFND   0 0 266
AMERICAN WTR WKS CO INC NEW COM 030420103 6 47 SH   DFND   0 0 47
AMGEN INC COM 031162100 502 2,164 SH   DFND   0 0 2,164
AMPHENOL CORP NEW CL A 032095101 10 91 SH   DFND   0 0 91
APPLE INC COM 037833100 1,348 4,247 SH   DFND   0 0 4,247
APPLIED MATLS INC COM 038222105 87 1,367 SH   DFND   0 0 1,367
ARCHER DANIELS MIDLAND CO COM 039483102 19 415 SH   DFND   0 0 415
AUTODESK INC COM 052769106 130 643 SH   SOLE   0 0 643
AUTOMATIC DATA PROCESSING IN COM 053015103 60 338 SH   DFND   0 0 338
AVALONBAY CMNTYS INC COM 053484101 11 51 SH   DFND   0 0 51
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   DFND   0 0 1
BAIDU INC SPON ADR REP A 056752108 18 140 SH   DFND   0 0 140
BANK AMER CORP COM 060505104 14 412 SH   DFND   0 0 412
BANK NEW YORK MELLON CORP COM 064058100 19 403 SH   DFND   0 0 403
BAUSCH HEALTH COS INC COM 071734107 1 34 SH   DFND   0 0 34
BAXTER INTL INC COM 071813109 12 126 SH   DFND   0 0 126
BEST BUY INC COM 086516101 15 172 SH   DFND   0 0 172
BOEING CO COM 097023105 11 33 SH   DFND   0 0 33
BRINKER INTL INC COM 109641100 3 63 SH   DFND   0 0 63
BRISTOL MYERS SQUIBB CO COM 110122108 7 100 SH   DFND   0 0 100
CIGNA CORP NEW COM 125523100 26 126 SH   DFND   0 0 126
CSX CORP COM 126408103 99 1,266 SH   DFND   0 0 1,266
CVS HEALTH CORP COM 126650100 26 371 SH   DFND   0 0 371
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5 393 SH   DFND   0 0 393
CARNIVAL CORP UNIT 99/99/9999 143658300 10 200 SH   DFND   0 0 200
CATERPILLAR INC DEL COM 149123101 214 1,560 SH   DFND   0 0 1,560
CENTURYLINK INC COM 156700106 0 24 SH   DFND   0 0 24
CHEMOURS CO COM 163851108 7 442 SH   DFND   0 0 442
CHEVRON CORP NEW COM 166764100 536 4,846 SH   DFND   0 0 4,846
CHIPOTLE MEXICAN GRILL INC COM 169656105 110 129 SH   SOLE   0 0 129
CINTAS CORP COM 172908105 107 367 SH   SOLE   0 0 367
CITRIX SYS INC COM 177376100 2 20 SH   DFND   0 0 20
COCA COLA CO COM 191216100 554 9,414 SH   DFND   0 0 9,414
COGNEX CORP COM 192422103 92 1,662 SH   DFND   0 0 1,662
COLGATE PALMOLIVE CO COM 194162103 579 7,639 SH   DFND   0 0 7,639
CORNING INC COM 219350105 3 107 SH   DFND   0 0 107
CREDIT ACCEP CORP MICH COM 225310101 93 214 SH   SOLE   0 0 214
CUMBERLAND PHARMACEUTICALS I COM 230770109 23 4,530 SH   DFND   0 0 4,530
DBX ETF TR XTRACK MSCI EMRG 233051101 22 926 SH   DFND   0 0 926
DBX ETF TR XTRACK MSCI EAFE 233051200 123 3,591 SH   DFND   0 0 3,591
DANAHER CORPORATION COM 235851102 13 77 SH   DFND   0 0 77
DELTA AIR LINES INC DEL COM NEW 247361702 53 903 SH   DFND   0 0 903
DISNEY WALT CO COM DISNEY 254687106 217 1,525 SH   DFND   0 0 1,525
DOLLAR GEN CORP NEW COM 256677105 43 280 SH   DFND   0 0 280
DOLLAR TREE INC COM 256746108 30 320 SH   DFND   0 0 320
DOW INC COM 260557103 39 790 SH   DFND   0 0 790
ECOLAB INC COM 278865100 24 114 SH   DFND   0 0 114
ELECTRONIC ARTS INC COM 285512109 173 1,607 SH   DFND   0 0 1,607
EMERSON ELEC CO COM 291011104 20 266 SH   DFND   0 0 266
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 16 382 SH   DFND   0 0 382
FS KKR CAPITAL CORP COM 302635107 16 2,600 SH   DFND   0 0 2,600
FISERV INC COM 337738108 137 1,125 SH   SOLE   0 0 1,125
FLAHERTY & CRUMRIN PFD & INM COM 338478100 89 4,082 SH   DFND   0 0 4,082
FLUOR CORP NEW COM 343412102 5 278 SH   DFND   0 0 278
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 47 SH   DFND   0 0 47
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 12 125 SH   DFND   0 0 125
GALLAGHER ARTHUR J & CO COM 363576109 12 112 SH   DFND   0 0 112
GENERAL DYNAMICS CORP COM 369550108 23 125 SH   DFND   0 0 125
GENERAL ELECTRIC CO COM 369604103 5 392 SH   DFND   0 0 392
GLOBAL NET LEASE INC COM NEW 379378201 28 1,351 SH   DFND   0 0 1,351
HASBRO INC COM 418056107 28 267 SH   DFND   0 0 267
HOME DEPOT INC COM 437076102 936 3,932 SH   DFND   0 0 3,932
HONEYWELL INTL INC COM 438516106 535 3,026 SH   DFND   0 0 3,026
HUNTINGTON BANCSHARES INC COM 446150104 9 618 SH   DFND   0 0 618
ILLINOIS TOOL WKS INC COM 452308109 73 394 SH   DFND   0 0 394
ILLUMINA INC COM 452327109 8 28 SH   DFND   0 0 28
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 75 3,223 SH   DFND   0 0 3,223
INTEL CORP COM 458140100 850 12,757 SH   DFND   0 0 12,757
INTERNATIONAL BUSINESS MACHS COM 459200101 65 416 SH   DFND   0 0 416
ISHARES GOLD TRUST ISHARES 464285105 31 2,087 SH   DFND   0 0 2,087
ISHARES TR MRNGSTR LG-CP GR 464287119 85 398 SH   DFND   0 0 398
ISHARES TR CORE S&P500 ETF 464287200 108 323 SH   DFND   0 0 323
ISHARES TR CORE US AGGBD ET 464287226 34 301 SH   DFND   0 0 301
ISHARES TR IBOXX INV CP ETF 464287242 19 143 SH   DFND   0 0 143
ISHARES TR 20 YR TR BD ETF 464287432 12 85 SH   DFND   0 0 85
ISHARES TR BARCLAYS 7 10 YR 464287440 34 298 SH   DFND   0 0 298
ISHARES TR 1 3 YR TREAS BD 464287457 14 165 SH   DFND   0 0 165
ISHARES TR MSCI EAFE ETF 464287465 34 488 SH   DFND   0 0 488
ISHARES TR RUS MDCP VAL ETF 464287473 106 1,101 SH   DFND   0 0 1,101
ISHARES TR RUS MD CP GR ETF 464287481 12,779 81,520 SH   DFND   0 0 81,520
ISHARES TR CORE S&P MCP ETF 464287507 15 72 SH   DFND   0 0 72
ISHARES TR RUS 1000 VAL ETF 464287598 169 1,241 SH   DFND   0 0 1,241
ISHARES TR RUS 1000 GRW ETF 464287614 322 1,807 SH   DFND   0 0 1,807
ISHARES TR RUS 1000 ETF 464287622 76 426 SH   DFND   0 0 426
ISHARES TR CORE S&P SCP ETF 464287804 7,334 87,501 SH   DFND   0 0 87,501
ISHARES TR EUROPE ETF 464287861 15 330 SH   DFND   0 0 330
ISHARES TR MRNGSTR LG-CP VL 464288109 61 523 SH   DFND   0 0 523
ISHARES TR MRGSTR MD CP ETF 464288208 66 316 SH   DFND   0 0 316
ISHARES TR MSCI ACWI ETF 464288257 42 516 SH   DFND   0 0 516
ISHARES TR JPMORGAN USD EMG 464288281 45 388 SH   DFND   0 0 388
ISHARES TR MRGSTR SM CP ETF 464288505 44 235 SH   DFND   0 0 235
ISHARES TR IBOXX HI YD ETF 464288513 208 2,361 SH   DFND   0 0 2,361
ISHARES TR MSCI KLD400 SOC 464288570 728 5,813 SH   DFND   0 0 5,813
ISHARES TR MBS ETF 464288588 198 1,824 SH   DFND   0 0 1,824
ISHARES TR INTRM GOV CR ETF 464288612 12,277 108,076 SH   DFND   0 0 108,076
ISHARES TR INTRM TR CRP ETF 464288638 67 1,145 SH   DFND   0 0 1,145
ISHARES TR SH TR CRPORT ETF 464288646 21 390 SH   DFND   0 0 390
ISHARES TR 3 7 YR TREAS BD 464288661 81 639 SH   DFND   0 0 639
ISHARES TR PFD AND INCM SEC 464288687 26 669 SH   DFND   0 0 669
ISHARES TR MSCI USA ESG SLC 464288802 107 772 SH   DFND   0 0 772
ISHARES TR AGGRES ALLOC ETF 464289859 83 1,406 SH   DFND   0 0 1,406
ISHARES TR GRWT ALLOCAT ETF 464289867 5 110 SH   DFND   0 0 110
ISHARES TR MODERT ALLOC ETF 464289875 158 3,885 SH   DFND   0 0 3,885
JOHNSON & JOHNSON COM 478160104 1,853 12,144 SH   DFND   0 0 12,144
KAMAN CORP COM 483548103 6 100 SH   DFND   0 0 100
KELLOGG CO COM 487836108 7 100 SH   DFND   0 0 100
KIMBERLY CLARK CORP COM 494368103 22 150 SH   DFND   0 0 150
LAM RESEARCH CORP COM 512807108 369 1,132 SH   DFND   0 0 1,132
LEIDOS HLDGS INC COM 525327102 156 1,477 SH   DFND   0 0 1,477
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 108 SH   DFND   0 0 108
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 10 SH   DFND   0 0 10
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 27 SH   DFND   0 0 27
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 5 SH   DFND   0 0 5
LILLY ELI & CO COM 532457108 80 544 SH   DFND   0 0 544
LOCKHEED MARTIN CORP COM 539830109 650 1,495 SH   DFND   0 0 1,495
LOEWS CORP COM 540424108 8 152 SH   DFND   0 0 152
LOOP INDS INC COM 543518104 42 3,949 SH   DFND   0 0 3,949
LULULEMON ATHLETICA INC COM 550021109 130 533 SH   SOLE   0 0 533
MSA SAFETY INC COM 553498106 17 120 SH   DFND   0 0 120
MARSH & MCLENNAN COS INC COM 571748102 13 114 SH   DFND   0 0 114
MCDONALDS CORP COM 580135101 759 3,539 SH   DFND   0 0 3,539
MERCER INTL INC COM 588056101 18 1,500 SH   DFND   0 0 1,500
MICROSOFT CORP COM 594918104 1,931 10,878 SH   DFND   0 0 10,878
MONDELEZ INTL INC CL A 609207105 533 9,200 SH   DFND   0 0 9,200
NATIONAL FUEL GAS CO N J COM 636180101 2 44 SH   DFND   0 0 44
NEW MTN FIN CORP COM 647551100 82 5,901 SH   DFND   0 0 5,901
NIKE INC CL B 654106103 130 1,293 SH   DFND   0 0 1,293
NORTHROP GRUMMAN CORP COM 666807102 8 21 SH   DFND   0 0 21
NUCOR CORP COM 670346105 74 1,487 SH   DFND   0 0 1,487
NUVEEN MUN VALUE FD INC COM 670928100 10 952 SH   DFND   0 0 952
OCCIDENTAL PETE CORP COM 674599105 1 16 SH   DFND   0 0 16
PARKER HANNIFIN CORP COM 701094104 71 337 SH   DFND   0 0 337
PEPSICO INC COM 713448108 1,383 9,585 SH   DFND   0 0 9,585
PFIZER INC COM 717081103 201 5,272 SH   DFND   0 0 5,272
PHILLIPS 66 COM 718546104 38 407 SH   DFND   0 0 407
PROCTER & GAMBLE CO COM 742718109 836 6,596 SH   SOLE   0 0 6,596
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 95 1,595 SH   DFND   0 0 1,595
QUALCOMM INC COM 747525103 755 8,445 SH   DFND   0 0 8,445
RAYTHEON CO COM NEW 755111507 230 1,014 SH   DFND   0 0 1,014
REPUBLIC SVCS INC COM 760759100 23 239 SH   DFND   0 0 239
RITE AID CORP COM 767754872 1 51 SH   DFND   0 0 51
S & T BANCORP INC COM 783859101 4 105 SH   DFND   0 0 105
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43 558 SH   DFND   0 0 558
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 131 SH   DFND   0 0 131
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 314 SH   DFND   0 0 314
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 8 137 SH   DFND   0 0 137
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 207 SH   DFND   0 0 207
SCIENCE APPLICATNS INTL CP N COM 808625107 120 1,312 SH   DFND   0 0 1,312
SIMON PPTY GROUP INC NEW COM 828806109 455 3,239 SH   DFND   0 0 3,239
SOUTHERN CO COM 842587107 653 9,457 SH   DFND   0 0 9,457
SOUTHWEST AIRLS CO COM 844741108 17 300 SH   DFND   0 0 300
STARBUCKS CORP COM 855244109 145 1,656 SH   SOLE   0 0 1,656
STRYKER CORP COM 863667101 22 100 SH   DFND   0 0 100
SYSCO CORP COM 871829107 10 130 SH   DFND   0 0 130
TJX COS INC NEW COM 872540109 196 3,158 SH   DFND   0 0 3,158
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74 614 SH   SOLE   0 0 614
TANDEM DIABETES CARE INC COM NEW 875372203 17 286 SH   DFND   0 0 286
TEXAS INSTRS INC COM 882508104 526 3,974 SH   DFND   0 0 3,974
TREMONT MTG TR COM 894789106 3 437 SH   DFND   0 0 437
TRINET GROUP INC COM 896288107 141 2,477 SH   DFND   0 0 2,477
US BANCORP DEL COM NEW 902973304 72 1,309 SH   DFND   0 0 1,309
UNION PACIFIC CORP COM 907818108 229 1,239 SH   DFND   0 0 1,239
UNITED BANKSHARES INC WEST V COM 909907107 313 8,838 SH   DFND   0 0 8,838
UNITED PARCEL SERVICE INC CL B 911312106 443 4,182 SH   DFND   0 0 4,182
UNITED STATES NATL GAS FUND UNIT PAR 912318300 1 55 SH   DFND   0 0 55
UNITED TECHNOLOGIES CORP COM 913017109 10 65 SH   DFND   0 0 65
V F CORP COM 918204108 101 1,189 SH   DFND   0 0 1,189
VANGUARD GROUP DIV APP ETF 921908844 26 200 SH   DFND   0 0 200
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3 55 SH   DFND   0 0 55
VANGUARD WORLD FD MEGA CAP INDEX 921910873 78 672 SH   DFND   0 0 672
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22 253 SH   DFND   0 0 253
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24 549 SH   DFND   0 0 549
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 69 740 SH   DFND   0 0 740
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36 439 SH   DFND   0 0 439
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29 539 SH   DFND   0 0 539
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 152 SH   DFND   0 0 152
VEEVA SYS INC CL A COM 922475108 102 674 SH   SOLE   0 0 674
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 124 409 SH   DFND   0 0 409
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35 288 SH   DFND   0 0 288
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 114 1,230 SH   DFND   0 0 1,230
VANGUARD INDEX FDS SM CP VAL ETF 922908611 80 585 SH   DFND   0 0 585
VANGUARD INDEX FDS MID CAP ETF 922908629 842 4,593 SH   DFND   0 0 4,593
VANGUARD INDEX FDS LARGE CAP ETF 922908637 372 2,425 SH   DFND   0 0 2,425
VANGUARD INDEX FDS GROWTH ETF 922908736 312 1,628 SH   DFND   0 0 1,628
VANGUARD INDEX FDS SMALL CP ETF 922908751 671 3,988 SH   DFND   0 0 3,988
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71 422 SH   DFND   0 0 422
WABTEC CORP COM 929740108 0 1 SH   DFND   0 0 1
WALMART INC COM 931142103 46 393 SH   DFND   0 0 393
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 366 SH   DFND   0 0 366
WESBANCO INC COM 950810101 24 687 SH   DFND   0 0 687
WEYERHAEUSER CO COM 962166104 9 320 SH   DFND   0 0 320
WILLIAMS COS INC DEL COM 969457100 1 66 SH   DFND   0 0 66
YUM BRANDS INC COM 988498101 26 240 SH   DFND   0 0 240
CDK GLOBAL INC COM 12508E101 5 87 SH   DFND   0 0 87
GLOBE LIFE INC COM 37959E102 10 91 SH   DFND   0 0 91
VERISIGN INC COM 92343E102 14 64 SH   DFND   0 0 64
EDISON NATION INC COM 28103E106 150 71,639 SH   DFND   0 0 71,639
TARGET CORP COM 87612E106 487 4,213 SH   DFND   0 0 4,213
EDWARDS LIFESCIENCES CORP COM 28176E108 247 1,068 SH   DFND   0 0 1,068
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1,158 178,966 SH   DFND   0 0 178,966
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 57 399 SH   DFND   0 0 399
ALPS ETF TR DISRUPTIVE TECH 00162Q478 3 91 SH   DFND   0 0 91
ALPS ETF TR ALERIAN MLP 00162Q866 21 2,385 SH   DFND   0 0 2,385
AT&T INC COM 00206R102 446 11,800 SH   DFND   0 0 11,800
ARK ETF TR GENOMIC REV ETF 00214Q302 20 600 SH   DFND   0 0 600
ABBVIE INC COM 00287Y109 162 1,871 SH   DFND   0 0 1,871
ADOBE INC COM 00724F101 221 604 SH   DFND   0 0 604
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 23 SH   DFND   0 0 23
ALPHABET INC CAP STK CL C 02079K107 193 134 SH   DFND   0 0 134
ALPHABET INC CAP STK CL A 02079K305 314 217 SH   SOLE   0 0 217
ALTRIA GROUP INC COM 02209S103 157 3,390 SH   DFND   0 0 3,390
AMERIPRISE FINL INC COM 03076C106 40 225 SH   DFND   0 0 225
AMPIO PHARMACEUTICALS INC COM 03209T109 2 3,450 SH   DFND   0 0 3,450
ARCUS BIOSCIENCES INC COM 03969F109 76 8,041 SH   DFND   0 0 8,041
ARES CAP CORP COM 04010L103 3,966 235,362 SH   DFND   0 0 235,362
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,086 63,641 SH   DFND   0 0 63,641
BIOGEN INC COM 09062X103 162 486 SH   DFND   0 0 486
BLACKROCK INC COM 09247X101 213 392 SH   DFND   0 0 392
BLACKROCK FLOAT RATE OME STR COM 09255X100 219 15,147 PRN   SOLE   0 0 15,147
BLACKSTONE GROUP INC COM CL A 09260D107 3,427 75,634 SH   DFND   0 0 75,634
BOOKING HLDGS INC COM 09857L108 178 92 SH   DFND   0 0 92
BROADCOM INC COM 11135F101 452 1,423 SH   DFND   0 0 1,423
CBOE GLOBAL MARKETS INC COM 12503M108 9 69 SH   DFND   0 0 69
CNX RESOURCES CORPORATION COM 12653C108 6 762 SH   DFND   0 0 762
CAPITAL ONE FINL CORP COM 14040H105 14 130 SH   DFND   0 0 130
CENTERPOINT ENERGY INC COM 15189T107 8 281 SH   DFND   0 0 281
CHEMED CORP NEW COM 16359R103 110 226 SH   SOLE   0 0 226
CISCO SYS INC COM 17275R102 609 12,565 SH   DFND   0 0 12,565
COMCAST CORP NEW CL A 20030N101 482 10,816 SH   DFND   0 0 10,816
CONATUS PHARMACEUTICALS INC COM 20600T108 0 100 SH   DFND   0 0 100
CONSOL ENERGY INC NEW COM 20854L108 1 94 SH   DFND   0 0 94
CORTEVA INC COM 22052L104 25 790 SH   DFND   0 0 790
COSTCO WHSL CORP NEW COM 22160K105 413 1,340 SH   SOLE   0 0 1,340
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 663 9,967 SH   DFND   0 0 9,967
CROWN CASTLE INTL CORP NEW COM 22822V101 14 92 SH   DFND   0 0 92
CYRUSONE INC COM 23283R100 2,120 35,305 SH   DFND   0 0 35,305
DELL TECHNOLOGIES INC CL C 24703L202 0 1 SH   DFND   0 0 1
DOMINION ENERGY INC COM 25746U109 26 308 SH   DFND   0 0 308
DUKE ENERGY CORP NEW COM NEW 26441C204 522 5,371 SH   DFND   0 0 5,371
DUPONT DE NEMOURS INC COM 26614N102 43 790 SH   DFND   0 0 790
EOG RES INC COM 26875P101 57 734 SH   DFND   0 0 734
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6 144 SH   DFND   0 0 144
EATON VANCE TX MNG BY WRT OP COM 27828Y108 4,152 273,948 SH   DFND   0 0 273,948
ENBRIDGE INC COM 29250N105 8 184 SH   DFND   0 0 184
ENTERGY CORP NEW COM 29364G103 13 96 SH   DFND   0 0 96
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 57 SH   DFND   0 0 57
EQUITY RESIDENTIAL SH BEN INT 29476L107 12 142 SH   DFND   0 0 142
EVERSOURCE ENERGY COM 30040W108 11 127 SH   DFND   0 0 127
EXACT SCIENCES CORP COM 30063P105 78 812 SH   SOLE   0 0 812
EXELON CORP COM 30161N101 521 10,775 SH   DFND   0 0 10,775
EXXON MOBIL CORP COM 30231G102 592 9,427 SH   DFND   0 0 9,427
FACEBOOK INC CL A 30303M102 379 1,805 SH   SOLE   0 0 1,805
FATE THERAPEUTICS INC COM 31189P102 29 1,470 SH   DFND   0 0 1,470
FEDEX CORP COM 31428X106 5 30 SH   DFND   0 0 30
FIDELITY NATL INFORMATION SV COM 31620M106 13 89 SH   DFND   0 0 89
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 839 17,694 SH   DFND   0 0 17,694
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 491 8,724 SH   DFND   0 0 8,724
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 10 384 SH   DFND   0 0 384
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 46 938 SH   DFND   0 0 938
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 73 1,681 SH   DFND   0 0 1,681
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 34 608 SH   DFND   0 0 608
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,086 28,346 SH   DFND   0 0 28,346
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 6 1,334 SH   DFND   0 0 1,334
FORTIVE CORP COM 34959J108 150 1,936 SH   DFND   0 0 1,936
FOX CORP CL B COM 35137L204 2 41 SH   DFND   0 0 41
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 9 SH   DFND   0 0 9
GENERAL MTRS CO COM 37045V100 455 12,991 SH   DFND   0 0 12,991
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 400 SH   DFND   0 0 400
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 6 530 SH   DFND   0 0 530
GOLDMAN SACHS BDC INC SHS 38147U107 69 3,300 SH   DFND   0 0 3,300
GOLUB CAP BDC INC COM 38173M102 4,074 216,233 SH   DFND   0 0 216,233
HANCOCK JOHN PFD INCOME FD I COM 41021P103 4,112 205,872 SH   DFND   0 0 205,872
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,018 33,365 SH   DFND   0 0 33,365
INDEXIQ ETF TR US RL EST SMCP 45409B628 970 39,617 SH   DFND   0 0 39,617
INNOVATIVE INDL PPTYS INC COM 45781V101 253 3,264 SH   DFND   0 0 3,264
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 124 SH   DFND   0 0 124
INVESCO CALIF VALUE MUN INC COM 46132H106 20 1,579 SH   DFND   0 0 1,579
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 990 46,719 SH   DFND   0 0 46,719
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 19 286 SH   DFND   0 0 286
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 76 1,829 SH   DFND   0 0 1,829
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,013 20,167 SH   DFND   0 0 20,167
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 837 13,777 SH   DFND   0 0 13,777
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 8,675 450,327 SH   DFND   0 0 450,327
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 421 16,900 PRN   SOLE   0 0 16,900
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 95 2,434 SH   DFND   0 0 2,434
IQVIA HLDGS INC COM 46266C105 100 627 SH   SOLE   0 0 627
ISHARES SILVER TRUST ISHARES 46428Q109 1 86 SH   DFND   0 0 86
ISHARES TR US TREAS BD ETF 46429B267 44 1,671 SH   DFND   0 0 1,671
ISHARES TR FLTG RATE NT ETF 46429B655 205 4,013 SH   DFND   0 0 4,013
ISHARES US ETF TR SHT MAT BD ETF 46431W507 8 157 SH   DFND   0 0 157
ISHARES TR USA QUALITY FCTR 46432F339 157 1,543 SH   DFND   0 0 1,543
ISHARES TR USA SIZE FACTOR 46432F370 919 11,144 SH   DFND   0 0 11,144
ISHARES INC ESG MSCI EM ETF 46434G863 317 8,941 SH   DFND   0 0 8,941
ISHARES TR 0-5YR HI YL CP 46434V407 22 479 SH   DFND   0 0 479
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,074 34,775 SH   DFND   0 0 34,775
ISHARES TR CORE MSCI EURO 46434V738 4 83 SH   DFND   0 0 83
ISHARES TR ESG USD CORPT 46435G193 17 645 SH   DFND   0 0 645
ISHARES TR ESG 1 5 YR USD 46435G243 1,176 45,956 SH   DFND   0 0 45,956
ISHARES TR MORTGE REL ETF 46435G342 2,687 62,959 SH   DFND   0 0 62,959
ISHARES TR ESG MSCI USA ETF 46435G425 1,167 15,707 SH   DFND   0 0 15,707
ISHARES TR ESG MSCI EAFE 46435G516 447 6,493 SH   DFND   0 0 6,493
ISHARES TR ESG US AGR BD 46435U549 22 409 SH   DFND   0 0 409
ISHARES TR ESG MSCI USA SML 46435U663 298 10,215 SH   DFND   0 0 10,215
JPMORGAN CHASE & CO COM 46625H100 153 1,113 SH   DFND   0 0 1,113
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 8,402 166,382 SH   DFND   0 0 166,382
KINDER MORGAN INC DEL COM 49456B101 542 25,458 SH   DFND   0 0 25,458
KONTOOR BRANDS INC COM 50050N103 5 133 SH   DFND   0 0 133
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 20 SH   DFND   0 0 20
M & T BK CORP COM 55261F104 6 37 SH   DFND   0 0 37
MFS INTER INCOME TR SH BEN INT 55273C107 0 127 SH   DFND   0 0 127
MAIN STREET CAPITAL CORP COM 56035L104 3,748 94,381 SH   DFND   0 0 94,381
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 8 335 SH   DFND   0 0 335
MARATHON PETE CORP COM 56585A102 47 841 SH   DFND   0 0 841
MARKETAXESS HLDGS INC COM 57060D108 94 276 SH   SOLE   0 0 276
MASTERCARD INC CL A 57636Q104 309 941 SH   DFND   0 0 941
MATCH GROUP INC COM 57665R106 81 1,069 SH   SOLE   0 0 1,069
MCKESSON CORP COM 58155Q103 4 32 SH   DFND   0 0 32
MERCK & CO INC COM 58933Y105 624 7,265 SH   SOLE   0 0 7,265
NVR INC COM 62944T105 2,936 762 SH   DFND   0 0 762
NETFLIX INC COM 64110L106 181 490 SH   DFND   0 0 490
NEUBERGER BERMAN RE ES SEC F COM 64190A103 4,167 753,171 SH   DFND   0 0 753,171
NEWS CORP NEW CL B 65249B208 0 31 SH   DFND   0 0 31
NEXTERA ENERGY INC COM 65339F101 662 2,481 SH   DFND   0 0 2,481
NISOURCE INC COM 65473P105 11 379 SH   DFND   0 0 379
NOVARTIS A G SPONSORED ADR 66987V109 80 829 SH   DFND   0 0 829
NUVEEN QUALITY MUNCP INCOME COM 67066V101 25 1,690 SH   DFND   0 0 1,690
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 157 4,263 SH   DFND   0 0 4,263
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 81 2,368 SH   DFND   0 0 2,368
ONCTERNAL THERAPEUTICS INC COM 68236P107 8 1,834 SH   DFND   0 0 1,834
ONE STOP SYS INC COM 68247W109 1,185 553,749 SH   DFND   0 0 553,749
ORACLE CORP COM 68389X105 55 998 SH   DFND   0 0 998
PG&E CORP COM 69331C108 1 78 SH   DFND   0 0 78
PAYPAL HLDGS INC COM 70450Y103 10 86 SH   DFND   0 0 86
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,091 59,697 SH   DFND   0 0 59,697
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 239 2,389 SH   DFND   0 0 2,389
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24 237 SH   DFND   0 0 237
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,492 93,354 SH   DFND   0 0 93,354
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,087 40,623 SH   DFND   0 0 40,623
PRICE T ROWE GROUP INC COM 74144T108 233 1,692 SH   DFND   0 0 1,692
PROSHARES TR LONG ONLINE SHRT 74347B375 950 19,929 SH   DFND   0 0 19,929
PUBLIC STORAGE COM 74460D109 65 291 SH   DFND   0 0 291
RMR GROUP INC CL A 74967R106 171 3,715 SH   DFND   0 0 3,715
RANGE RES CORP COM 75281A109 0 18 SH   DFND   0 0 18
ROKU INC COM CL A 77543R102 147 1,118 SH   DFND   0 0 1,118
S&P GLOBAL INC COM 78409V104 310 1,052 SH   DFND   0 0 1,052
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,111 52,398 SH   DFND   0 0 52,398
SPDR GOLD TRUST GOLD SHS 78463V107 45 305 SH   DFND   0 0 305
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 115 SH   DFND   0 0 115
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 983 19,217 SH   DFND   0 0 19,217
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 36 1,026 SH   DFND   0 0 1,026
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4 99 SH   DFND   0 0 99
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 114 SH   DFND   0 0 114
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7 63 SH   DFND   0 0 63
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 385 9,362 SH   DFND   0 0 9,362
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2 23 SH   DFND   0 0 23
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 139 3,811 SH   DFND   0 0 3,811
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 28 709 SH   DFND   0 0 709
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 212 7,074 SH   DFND   0 0 7,074
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 12 451 SH   DFND   0 0 451
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 6 53 SH   DFND   0 0 53
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 152 1,526 SH   DFND   0 0 1,526
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,102 49,704 SH   DFND   0 0 49,704
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,940 78,180 SH   DFND   0 0 78,180
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,254 9,936 SH   DFND   0 0 9,936
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,492 145,163 SH   DFND   0 0 145,163
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 374 4,455 SH   DFND   0 0 4,455
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,718 59,875 SH   DFND   0 0 59,875
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 133 SH   DFND   0 0 133
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 210 5,297 SH   DFND   0 0 5,297
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 224 3,257 SH   DFND   0 0 3,257
SENECA BIOPHARMA INC COM 81689B103 0 13 SH   DFND   0 0 13
SERVICE PPTYS TR COM SH BEN INT 81761L102 419 18,515 SH   DFND   0 0 18,515
SERVICENOW INC COM 81762P102 124 365 SH   SOLE   0 0 365
SIRIUS XM HLDGS INC COM 82968B103 20 2,764 SH   DFND   0 0 2,764
SKYWORKS SOLUTIONS INC COM 83088M102 17 140 SH   DFND   0 0 140
SNAP INC CL A 83304A106 8 466 SH   DFND   0 0 466
SUNOPTA INC COM 8676EP108 1 352 SH   DFND   0 0 352
TERADATA CORP DEL COM 88076W103 7 262 SH   DFND   0 0 262
TESLA INC COM 88160R101 66 94 SH   DFND   0 0 94
3M CO COM 88579Y101 27 169 SH   DFND   0 0 169
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 925 52,826 SH   DFND   0 0 52,826
TRUIST FINL CORP COM 89832Q109 11 208 SH   DFND   0 0 208
TWITTER INC COM 90184L102 65 1,953 SH   SOLE   0 0 1,953
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 29,879 2,849,209 SH   DFND   0 0 2,849,209
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 1,535 64,053 SH   DFND   0 0 64,053
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 1,146 113,500 SH   DFND   0 0 113,500
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 5,855 602,023 SH   DFND   0 0 602,023
UNITEDHEALTH GROUP INC COM 91324P102 435 1,472 SH   DFND   0 0 1,472
VALERO ENERGY CORP NEW COM 91913Y100 147 1,759 SH   DFND   0 0 1,759
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 14 96 SH   DFND   0 0 96
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 13 389 SH   DFND   0 0 389
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 7 SH   DFND   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 27 109 SH   DFND   0 0 109
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 281 3,446 SH   DFND   0 0 3,446
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31 338 SH   DFND   0 0 338
VERIZON COMMUNICATIONS INC COM 92343V104 568 9,593 SH   DFND   0 0 9,593
VERISK ANALYTICS INC COM 92345Y106 13 79 SH   DFND   0 0 79
VIACOMCBS INC CL B 92556H206 46 1,216 SH   DFND   0 0 1,216
VISA INC COM CL A 92826C839 172 849 SH   SOLE   0 0 849
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 14 SH   DFND   0 0 14
W P CAREY INC COM 92936U109 392 4,651 SH   DFND   0 0 4,651
WEC ENERGY GROUP INC COM 92939U106 12 120 SH   DFND   0 0 120
WASTE MGMT INC DEL COM 94106L109 23 190 SH   DFND   0 0 190
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,541 102,659 SH   DFND   0 0 102,659
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5 74 SH   DFND   0 0 74
WPX ENERGY INC COM 98212B103 0 22 SH   DFND   0 0 22
XCEL ENERGY INC COM 98389B100 31 450 SH   DFND   0 0 450
ZOETIS INC CL A 98978V103 171 1,239 SH   SOLE   0 0 1,239