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
VNGRD FTSE DEV MKTS ETF COMMON 921943858 585,874 11,371,786 SH   DFND 1 11,236,264 0 135,522
APPLE COMPUTER INC COMMON 037833100 1,058,152 7,725,995 SH   DFND 1 7,467,325 0 258,670
ISHARES MIDCAP RUSSELL COMMON 464287499 504,122 6,361,959 SH   DFND 1 6,246,042 0 115,917
PFIZER INC COMMON 717081103 157,908 4,032,389 SH   DFND 1 3,998,380 0 34,009
MICROSOFT CORP COMMON 594918104 1,045,556 3,859,566 SH   DFND 1 3,720,113 0 139,453
ISHARES 1000 VALUE RUSSELL COMMON 464287598 564,904 3,561,369 SH   DFND 1 3,507,259 0 54,110
SPDR BRCLY S/T CORP ETF COMMON 78464A474 109,980 3,513,749 SH   DFND 1 3,393,499 0 120,250
VERIZON COMMUNICATIONS COMMON 92343V104 187,423 3,345,055 SH   DFND 1 3,215,619 0 129,436
WESTPORT FUEL SYS INC COMMON 960908309 17,529 3,301,223 SH   DFND 1 3,135,241 0 165,982
BANK OF AMERICA COMMON 060505104 135,021 3,274,828 SH   DFND 1 3,156,318 0 118,510
J.P. MORGAN CHASE CO COMMON 46625H100 500,188 3,215,815 SH   DFND 1 3,105,636 0 110,179
CISCO SYS INC COMMON 17275R102 180,932 3,413,811 SH   DFND 1 3,297,496 0 116,315
FASTENAL CO COMMON 311900104 164,073 3,155,246 SH   DFND 1 3,079,734 0 75,512
VANGRD INTL EMRG MKT ETF COMMON 922042858 169,169 3,114,882 SH   DFND 1 3,077,569 0 37,313
NUVEEN MUN VALUE FD INC COMMON 670928100 34,143 2,961,239 SH   DFND 1 2,892,499 0 68,740
GENERAL ELECTRIC COMPANY COMMON 369604103 39,165 2,909,757 SH   DFND 1 2,901,100 0 8,657
ABBVIE INC COMMON 00287Y109 326,459 2,898,248 SH   DFND 1 2,805,430 0 92,818
U S BANCORP COMMON 902973304 164,274 2,883,513 SH   DFND 1 2,753,725 0 129,788
MERCK COMPANY COMMON 58933Y105 205,959 2,648,304 SH   DFND 1 2,567,641 0 80,663
ISHS CORE MSCI EAFE ETF COMMON 46432F842 190,143 2,539,981 SH   DFND 1 2,490,883 0 49,098
AQUA METALS INC COMMON 03837J101 7,604 2,534,549 SH   DFND 1 2,534,549 0 0
INTEL CORP COMMON 458140100 123,549 2,200,736 SH   DFND 1 2,136,604 0 64,132
FT VAL LINE DIV INDX ETF COMMON 33734H106 85,482 2,149,408 SH   DFND 1 2,134,492 0 14,916
DISNEY WALT PRODUCTIONS COMMON 254687106 376,077 2,139,597 SH   DFND 1 2,094,483 0 45,114
JOHNSON JOHNSON COMMON 478160104 341,773 2,074,622 SH   DFND 1 2,021,814 0 52,808
A T T INC COMMON 00206R102 58,851 2,044,866 SH   DFND 1 1,961,130 0 83,736
ISHARES TR SP SMALLCAP 600 COMMON 464287804 230,906 2,043,776 SH   DFND 1 1,979,360 0 64,416
ISHARES 1000 GROWTH RUSSELL COMMON 464287614 552,694 2,035,854 SH   DFND 1 2,003,285 0 32,569
VANGUARD INTERMEDIATE BD COMMON 921937819 174,419 1,938,855 SH   DFND 1 1,882,296 0 56,559
STARBUCKS CORP COMMON 855244109 213,950 1,913,513 SH   DFND 1 1,810,209 0 103,304
VNGRD SHORT TERM BD ETF COMMON 921937827 155,195 1,888,941 SH   DFND 1 1,882,989 0 5,952
ABBOTT LABORATORIES COMMON 002824100 223,257 1,925,792 SH   DFND 1 1,850,345 0 75,447
PIXELWORKS INC COMMON 72581M305 6,064 1,778,264 SH   DFND 1 1,778,264 0 0
ISHARES TR MSCI VALUE INDEX IN COMMON 464288877 87,698 1,694,328 SH   DFND 1 1,660,201 0 34,127
WELLS FARGO NEW COMMON 949746101 71,045 1,568,669 SH   DFND 1 1,558,198 0 10,471
GS ACTIVEBETA E/MKT ETF COMMON 381430206 63,547 1,557,131 SH   DFND 1 1,518,712 0 38,419
VANGUARD INTL INDEX ETF COMMON 922042775 97,602 1,539,704 SH   DFND 1 1,485,584 0 54,120
SCHWAB CHARLES CORP COMMON 808513105 120,383 1,653,385 SH   DFND 1 1,524,223 114,592 14,570
WEYERHAEUSER CO COMMON 962166104 51,153 1,486,149 SH   DFND 1 1,461,979 0 24,170
N C R CORP NEW COMMON 62886E108 65,592 1,438,113 SH   DFND 1 1,356,170 0 81,943
FT III PFD SECSINCM ETF COMMON 33739E108 29,569 1,435,371 SH   DFND 1 1,435,282 0 89
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 399,071 1,435,919 SH   DFND 1 1,412,105 0 23,814
ISHS CORE MSCI EMERGING MKT ET COMMON 46434G103 94,871 1,416,200 SH   DFND 1 1,406,312 0 9,888
SPROTT PHYS GLD SLVR COMMON 85208R101 26,304 1,408,139 SH   DFND 1 1,404,951 0 3,188
CITIGROUP INC NEW COMMON 172967424 98,807 1,396,568 SH   DFND 1 1,364,307 0 32,261
ISHS GOLD TRUST NEW ETF COMMON 464285204 46,782 1,387,764 SH   DFND 1 1,363,814 0 23,950
NEXTERA ENERGY INC COMMON 65339F101 100,611 1,372,962 SH   DFND 1 1,343,330 0 29,632
CHEVRON CORPORATION COMMON 166764100 139,733 1,334,094 SH   DFND 1 1,280,316 0 53,778
INVESCO SR LN ETF COMMON 46138G508 28,858 1,302,844 SH   DFND 1 1,265,404 0 37,440
GEVO INC COM PAR COMMON 374396406 9,401 1,293,143 SH   DFND 1 1,234,643 0 58,500
INGERSOLL RAND INC COMMON 45687V106 61,265 1,255,177 SH   DFND 1 1,199,561 0 55,616
VISA INC CLASS A COMMON 92826C839 290,264 1,241,400 SH   DFND 1 1,195,564 0 45,836
PROCTER GAMBLE CO COMMON 742718109 166,944 1,237,266 SH   DFND 1 1,186,514 0 50,752
BRISTOL MYERS SQUIBB CO COMMON 110122108 84,248 1,260,821 SH   DFND 1 1,211,911 25,781 23,129
VANGUARD VALUE ETF COMMON 922908744 168,388 1,224,997 SH   DFND 1 1,211,322 0 13,675
COMCAST CORP NEW COMMON 20030N101 68,946 1,209,152 SH   DFND 1 1,187,530 0 21,622
TJX COS INC NEW COMMON 872540109 85,120 1,262,540 SH   DFND 1 1,145,195 105,506 11,839
FISERV INC COMMON 337738108 123,254 1,153,088 SH   DFND 1 1,121,519 0 31,569
HUNTINGTON BANCSHARES INC COMMON 446150104 16,024 1,122,940 SH   DFND 1 1,122,776 0 164
ISHS CORE US AGGR BD ETF COMMON 464287226 129,436 1,122,311 SH   DFND 1 1,092,912 0 29,399
PROGRESSIVE CORP OHIO COMMON 743315103 110,170 1,121,775 SH   DFND 1 1,116,176 0 5,599
COCA COLA CO COMMON 191216100 58,961 1,089,645 SH   DFND 1 1,003,007 0 86,638
VANGUARD SHORT TERM CORP COMMON 92206C409 89,108 1,077,356 SH   DFND 1 1,073,891 0 3,465
HOME DEPOT INC COMMON 437076102 334,214 1,048,054 SH   DFND 1 1,016,927 0 31,127
LAMB WESTON HLDGS INC COMMON 513272104 83,846 1,039,500 SH   DFND 1 995,110 0 44,390
ACCELERATE DIAGNOSTICS COMMON 00430H102 8,350 1,035,951 SH   DFND 1 1,012,046 0 23,905
ALTO INGREDIENTS INC COMMON 021513106 6,234 1,020,363 SH   DFND 1 898,792 0 121,571
ISHS CORE DIV GRWTH ETF COMMON 46434V621 49,321 979,366 SH   DFND 1 976,763 0 2,603
PEPSICO INC COMMON 713448108 144,318 974,001 SH   DFND 1 933,192 0 40,809
AMYRIS INC NEW COMMON 03236M200 15,235 930,686 SH   DFND 1 897,687 0 32,999
UNION PACIFIC CORP COMMON 907818108 201,526 916,320 SH   DFND 1 890,209 0 26,111
LATTICE SEMICONDUCTOR CORP COMMON 518415104 51,349 914,001 SH   DFND 1 874,717 0 39,284
CVS CORPORATION COMMON 126650100 74,916 897,839 SH   DFND 1 882,315 0 15,524
RAYTHEON TECHS CORP COMMON 75513E101 75,890 889,578 SH   DFND 1 885,029 0 4,549
ISHARES SILVER TRUST COMMON 46428Q109 21,375 882,533 SH   DFND 1 879,561 0 2,972
ABB LIMITED SPONS ADR COMMON 000375204 29,562 869,715 SH   DFND 1 830,245 0 39,470
COSTAR GROUP INC COMMON 22160N109 71,972 869,019 SH   DFND 1 833,459 0 35,560
FT CAP STRENGTH ETF COMMON 33733E104 65,410 865,780 SH   DFND 1 865,780 0 0
ISHARES 2000 INDEX RUSSELL COMMON 464287655 195,063 850,429 SH   DFND 1 837,565 0 12,864
D R HORTON INC COMMON 23331A109 76,109 842,191 SH   DFND 1 791,542 0 50,649
EXXON MOBIL CORPORATION COMMON 30231G102 52,510 832,437 SH   DFND 1 823,802 0 8,635
GRACO INC COMMON 384109104 62,414 824,491 SH   DFND 1 788,809 0 35,682
SECTOR SPDR SBI ENERGY COMMON 81369Y506 44,095 818,551 SH   DFND 1 812,283 0 6,268
NIKE INC CLASS B COMMON 654106103 125,834 814,510 SH   DFND 1 757,376 0 57,134
QUALCOMM INC COMMON 747525103 116,028 811,784 SH   DFND 1 779,237 0 32,547
VNGRD SP 500 NEW ETF COMMON 922908363 318,729 809,943 SH   DFND 1 794,562 0 15,381
MEDTRONIC PLC FOREIGN G5960L103 98,344 792,265 SH   DFND 1 780,718 0 11,547
MICROCHIP TECHNOLOGY INC COMMON 595017104 117,709 786,092 SH   DFND 1 756,939 0 29,153
PHYSICIANS REALTY TR COMMON 71943U104 14,423 780,882 SH   DFND 1 752,680 0 28,202
FACEBOOK INC CL A COMMON 30303M102 270,393 777,639 SH   DFND 1 754,993 0 22,646
DANAHER CORP COMMON 235851102 203,585 758,625 SH   DFND 1 731,268 0 27,357
PAYCHEX INC COMMON 704326107 80,919 754,142 SH   DFND 1 738,676 0 15,466
KEYSIGHT TECHS INC COMMON 49338L103 116,396 753,809 SH   DFND 1 723,809 0 30,000
TRANSUNION COMMON 89400J107 81,856 745,435 SH   DFND 1 714,510 0 30,925
VANGUARD TOTAL BOND MKT COMMON 921937835 63,534 739,718 SH   DFND 1 739,317 0 401
EV TAX MNGD GLB BY WRTE COMMON 27829C105 8,020 736,491 SH   DFND 1 736,491 0 0
PACCAR INC COMMON 693718108 65,473 733,595 SH   DFND 1 656,889 0 76,706
ISHS U S PFD STK ETF COMMON 464288687 28,287 719,126 SH   DFND 1 714,438 0 4,688
PINNACLE FINL PARTNERS INC COMMON 72346Q104 63,189 715,699 SH   DFND 1 683,996 0 31,703
ISHARES EAFE INDEX INTL MSCI COMMON 464287465 55,707 706,225 SH   DFND 1 701,341 0 4,884
INV EXCHG VAR RATE ETF COMMON 46138G870 17,974 683,435 SH   DFND 1 668,143 0 15,292
TE CONNECTIVITY LTD COMMON H84989104 91,138 674,048 SH   DFND 1 667,292 0 6,756
CARRIER GLOBAL CORP COMMON 14448C104 32,627 671,336 SH   DFND 1 670,284 0 1,052
TREX INC COMMON 89531P105 67,955 664,858 SH   DFND 1 637,080 0 27,778
FT LOW DUR OPP COMMON 33739Q200 33,758 663,231 SH   DFND 1 654,748 0 8,483
OLD REP INTL CORP COMMON 680223104 15,994 642,089 SH   DFND 1 555,277 0 86,812
OMNICOM GROUP COMMON 681919106 50,816 635,281 SH   DFND 1 634,189 0 1,092
COPART INC COMMON 217204106 83,587 634,055 SH   DFND 1 606,567 0 27,488
CATALENT INC COMMON 148806102 68,302 631,728 SH   DFND 1 604,589 0 27,139
COSTCO WHSL CORP NEW COMMON 22160K105 249,047 629,431 SH   DFND 1 617,999 0 11,432
FLOOR DECOR HLDGS INC CL A COMMON 339750101 66,359 627,809 SH   DFND 1 600,998 0 26,811
TARGET CORP COMMON 87612E106 149,041 616,534 SH   DFND 1 575,453 0 41,081
UNITED PARCEL SERVICE COMMON 911312106 128,156 616,223 SH   DFND 1 588,765 0 27,458
CATERPILLAR INC COMMON 149123101 133,750 614,575 SH   DFND 1 572,729 0 41,846
ISHARES EMERGING MKT INTL MSCI COMMON 464287234 33,885 614,413 SH   DFND 1 587,533 0 26,880
ISHS SP 500 GRW IDX ETF COMMON 464287309 44,351 609,804 SH   DFND 1 608,120 0 1,684
ARKO CORP COMMON 041242108 5,524 601,123 SH   DFND 1 318,538 0 282,585
IMMERSION CORP COMMON 452521107 5,242 597,775 SH   DFND 1 317,350 0 280,425
VANGUARD INDEX FUNDS REIT ETF COMMON 922908553 60,673 596,061 SH   DFND 1 589,983 0 6,078
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 94,475 584,875 SH   DFND 1 568,054 0 16,821
ELECTRAMECCANICA VEHS COMMON 284849205 2,483 581,395 SH   DFND 1 558,395 0 23,000
SP 500 DEPOSITARY RECEIPT COMMON 78462F103 240,394 561,590 SH   DFND 1 558,089 0 3,501
SYSCO CORPORATION COMMON 871829107 43,450 558,839 SH   DFND 1 536,627 0 22,212
SECTOR SPDR SBI FINL COMMON 81369Y605 20,401 556,050 SH   DFND 1 455,139 0 100,911
FIVE BELOW INC COMMON 33829M101 107,241 554,878 SH   DFND 1 531,071 0 23,807
NEWMONT MNG CORP COMMON 651639106 35,021 552,551 SH   DFND 1 549,264 0 3,287
SMITH A O CORP CLASS B COMMON 831865209 38,645 536,284 SH   DFND 1 531,715 0 4,569
HONEYWELL INTERNATIONAL INC. COMMON 438516106 117,050 533,624 SH   DFND 1 508,535 0 25,089
PTC INC COMMON 69370C100 74,842 529,814 SH   DFND 1 507,339 0 22,475
CDW CORP COMMON 12514G108 92,101 527,348 SH   DFND 1 504,268 0 23,080
APTIV PLC FOREIGN G6095L109 82,781 526,161 SH   DFND 1 506,749 0 19,412
ZOETIS INC CL A COMMON 98978V103 97,855 525,088 SH   DFND 1 497,241 0 27,847
VANECK GOLD MNRS ETF COMMON 92189F106 17,801 523,861 SH   DFND 1 497,696 0 26,165
TRACTOR SUPPLY CO COMMON 892356106 97,218 522,507 SH   DFND 1 489,741 0 32,766
3M COMPANY COMMON 88579Y101 103,621 521,681 SH   DFND 1 509,050 0 12,631
WISDOMTREE MIDCAP DIV FD COMMON 97717W505 21,746 518,383 SH   DFND 1 515,685 0 2,698
WASHINGTON FED INC COMMON 938824109 16,396 515,915 SH   DFND 1 509,767 0 6,148
HEICO CORP NEW COMMON 422806109 70,364 504,688 SH   DFND 1 482,706 0 21,982
DUKE ENERGY CORP NEW COMMON 26441C204 49,531 501,735 SH   DFND 1 467,998 0 33,737
VNGRD TTL STK MKT ETF COMMON 922908769 110,394 495,441 SH   DFND 1 491,473 0 3,968
ECOLAB INC COMMON 278865100 101,387 492,240 SH   DFND 1 461,562 0 30,678
WAL MART STORES INC COMMON 931142103 68,711 487,240 SH   DFND 1 479,528 0 7,712
EURONET WORLDWIDE INC COM COMMON 298736109 65,536 484,199 SH   DFND 1 457,396 0 26,803
GILEAD SCIENCES INC COMMON 375558103 33,138 481,243 SH   DFND 1 423,986 0 57,257
FORTIVE CORP COMMON 34959J108 33,521 480,662 SH   DFND 1 467,593 0 13,069
ACCO BRANDS CORP COMMON 00081T108 4,120 477,350 SH   DFND 1 233,834 0 243,516
EV FLT RT 22 TGT TRM TR COMMON 27831H100 4,489 476,015 SH   DFND 1 473,149 0 2,866
TRUIST FINL CORP COMMON 89832Q109 25,978 468,080 SH   DFND 1 463,623 0 4,457
CARMAX INC COM COMMON 143130102 60,359 467,355 SH   DFND 1 466,693 0 662
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 92,688 466,658 SH   DFND 1 445,192 0 21,466
FT VI NASDAQ RSG DIV ETF COMMON 33738R506 22,292 464,034 SH   DFND 1 456,732 0 7,302
MASTERCARD INC CL A COMMON 57636Q104 177,638 486,557 SH   DFND 1 445,084 25,554 15,919
BLOOM ENERGY CORP CL A COMMON 093712107 12,160 452,567 SH   DFND 1 433,971 0 18,596
VANGRD INDEX SML CAP ETF COMMON 922908751 101,546 450,756 SH   DFND 1 448,345 0 2,411
DNP SELECT INCOME FD INC COMMON 23325P104 4,710 450,747 SH   DFND 1 448,497 0 2,250
CONOCOPHILLIPS COMMON 20825C104 26,860 441,054 SH   DFND 1 419,681 0 21,373
ORACLE CORP COMMON 68389X105 34,232 439,778 SH   DFND 1 414,430 0 25,348
MCDONALDS CORP COMMON 580135101 101,389 438,931 SH   DFND 1 422,777 0 16,154
ENERGOUS CORP COMMON 29272C103 1,255 437,288 SH   DFND 1 437,288 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 55,221 436,187 SH   DFND 1 435,387 0 800
CALAMOS GLBL DYNAMIC INC COMMON 12811L107 4,772 435,385 SH   DFND 1 434,850 0 535
NORTHERN TRUST CORP COMMON 665859104 50,212 434,283 SH   DFND 1 433,890 0 393
ALGONQUIN PWR UTILS CORP COMMON 015857105 6,441 432,860 SH   DFND 1 267,257 0 165,603
ASPEN TECHNOLOGY INC COMMON 045327103 58,782 427,380 SH   DFND 1 409,289 0 18,091
INV PFD ETF COMMON 46138E511 6,547 427,360 SH   DFND 1 427,303 0 57
CONSTELLATION BRANDS INC COMMON 21036P108 99,850 426,912 SH   DFND 1 418,859 0 8,053
SEABRIDGE GOLD INC COM FOREIGN 811916105 7,455 424,780 SH   DFND 1 424,780 0 0
aRCHER DANIELS MIDLAND C COMMON 039483102 25,683 423,809 SH   DFND 1 408,037 0 15,772
BLACKROCK INTL GRWINCME COMMON 092524107 2,769 422,728 SH   DFND 1 422,728 0 0
TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 85,739 713,545 SH   DFND 1 411,395 291,091 11,059
REPLIGEN CORP COMMON 759916109 82,449 413,027 SH   DFND 1 395,637 0 17,390
SELECT SECTOR TR UTILS COMMON 81369Y886 25,966 410,662 SH   DFND 1 407,484 0 3,178
SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 67,555 407,865 SH   DFND 1 405,792 0 2,073
VERISIGN INC COMMON 92343E102 92,339 405,549 SH   DFND 1 390,511 0 15,038
GENERAC HOLDINGS INC COMMON 368736104 168,235 405,240 SH   DFND 1 390,572 0 14,668
CAPSTONE TURBINE CORP COM COMMON 14067D508 2,262 402,525 SH   DFND 1 402,525 0 0
ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 21,961 400,677 SH   DFND 1 400,091 0 586
FRANKLIN RES INC COMMON 354613101 12,553 392,406 SH   DFND 1 392,360 0 46
CSX CORP COMMON 126408103 12,526 390,463 SH   DFND 1 388,012 0 2,451
EMERSON ELEC CO COMMON 291011104 37,308 387,652 SH   DFND 1 373,958 0 13,694
SALESFORCE COM INC COMMON 79466L302 93,266 381,817 SH   DFND 1 365,241 0 16,576
ICON PLC COMMON G4705A100 78,924 381,811 SH   DFND 1 366,161 0 15,650
INFINERA CORP COMMON 45667G103 3,860 378,469 SH   DFND 1 361,712 0 16,757
ADVANCED DRAIN SYS INC DEL COM COMMON 00790R104 43,985 377,325 SH   DFND 1 361,199 0 16,126
VANGUARD HGH DIV YLD ETF COMMON 921946406 39,396 376,021 SH   DFND 1 375,340 0 681
ISHARES MIN VOL INDX ETF COMMON 46429B697 27,486 373,397 SH   DFND 1 363,863 0 9,534
ARES CAP CORP COMMON 04010L103 7,302 372,750 SH   DFND 1 372,750 0 0
ATLANTICA YIELD PLC SHS COMMON G0751N103 13,793 370,578 SH   DFND 1 233,542 0 137,036
VALERO ENERGY CORP COMMON 91913Y100 28,747 368,176 SH   DFND 1 357,036 0 11,140
ISHS INTL SEL DIV ETF COMMON 464288448 11,848 365,672 SH   DFND 1 361,240 0 4,432
INTERCONTINENTALEXCHANGE COMMON 45866F104 43,087 362,991 SH   DFND 1 351,532 0 11,459
ISHS CORE SP MDCP ETF COMMON 464287507 97,146 361,502 SH   DFND 1 346,244 0 15,258
ASPEN AEROGELS INC COMMON 04523Y105 10,741 359,005 SH   DFND 1 352,286 0 6,719
EATON CORP PLC COMMON G29183103 53,031 357,884 SH   DFND 1 350,125 0 7,759
ANNALY MTG MGMT INC COMMON 035710409 3,163 356,199 SH   DFND 1 356,199 0 0
IDEX CORP COMMON 45167R104 77,984 354,392 SH   DFND 1 340,092 0 14,300
LUMEN TECHS INC LA COMMON 550241103 4,803 353,410 SH   DFND 1 349,589 0 3,821
BANK OF NEW YORK MELLON CORP COMMON 064058100 18,025 351,850 SH   DFND 1 332,105 0 19,745
WILLIAMS-SONOMA INC COMMON 969904101 55,867 349,936 SH   DFND 1 327,989 0 21,947
WASTE MANAGEMENT INC COMMON 94106L109 48,640 347,155 SH   DFND 1 326,909 0 20,246
DOW INC COMMON 260557103 21,888 345,893 SH   DFND 1 339,443 0 6,450
INV OPTIMUM YLD K1 ETF COMMON 46090F100 6,925 344,722 SH   DFND 1 340,966 0 3,756
KINDER MORGAN INC DE COMMON 49456B101 6,211 340,711 SH   DFND 1 312,780 0 27,931
ISHS CORE U S TREAS ETF COMMON 46429B267 8,983 337,711 SH   DFND 1 334,507 0 3,204
FIDELITY NATIONAL FINL INC COMMON 31620R303 14,644 336,964 SH   DFND 1 335,467 0 1,497
I B M COMMON 459200101 49,002 334,279 SH   DFND 1 325,077 0 9,202
AMGEN INC COMMON 031162100 81,329 333,658 SH   DFND 1 327,376 0 6,282
CLEAN ENERGY FUELS CORP COMMON 184499101 3,372 332,263 SH   DFND 1 307,263 0 25,000
WESTERN INFLATION-LKD COMMON 95766R104 4,338 330,922 SH   DFND 1 318,268 0 12,654
RESMED INC COMMON 761152107 81,442 330,367 SH   DFND 1 316,099 0 14,268
CORNING INC COMMON 219350105 13,500 330,084 SH   DFND 1 320,898 0 9,186
ILLINOIS TOOL WORKS INC COMMON 452308109 72,379 323,755 SH   DFND 1 309,361 0 14,394
SELECT ENERGY SVCS INC CL A CO COMMON 81617J301 1,930 319,527 SH   DFND 1 163,668 0 155,859
PENTAIR PLC FOREIGN G7S00T104 21,396 317,026 SH   DFND 1 315,739 0 1,287
NUVEEN FLOATING RATE COMMON 67072T108 3,169 316,293 SH   DFND 1 316,293 0 0
VEEVA SYS INC CL A COMMON 922475108 98,164 315,690 SH   DFND 1 303,271 0 12,419
HUNT J B TRANS SVCS INC COMMON 445658107 51,433 315,637 SH   DFND 1 301,934 0 13,703
EV TAX MNGD DIVRS EQ INC COMMON 27828N102 4,423 314,343 SH   DFND 1 314,343 0 0
ISHS MSCI USA MOMENT ETF COMMON 46432F396 54,228 312,681 SH   DFND 1 308,407 0 4,274
BLACKROCK ENH EQ DIV TR COMMON 09251A104 3,161 312,062 SH   DFND 1 310,892 0 1,170
ANALOG DEVICES INC COMMON 032654105 53,616 311,434 SH   DFND 1 295,256 0 16,178
JOANN INC COMMON 47768J101 4,905 311,400 SH   DFND 1 173,485 0 137,915
NEXTERA ENERGY PRTNRS LP COMMON 65341B106 23,644 309,641 SH   DFND 1 295,375 0 14,266
XYLEM INC COMMON 98419M100 37,105 309,315 SH   DFND 1 308,805 0 510
ISHARES TR SP 500 INDX FD COMMON 464287200 132,424 308,021 SH   DFND 1 306,625 0 1,396
BROADCOM INC COM COMMON 11135F101 170,641 357,857 SH   DFND 1 350,361 0 7,496
V F CORP COMMON 918204108 25,099 305,935 SH   DFND 1 289,925 0 16,010
VANECK VECTORS VIETNAM ETF COMMON 92189F817 6,313 303,661 SH   DFND 1 303,661 0 0
CADENCE DESIGNS SYS INC COMMON 127387108 41,441 302,889 SH   DFND 1 289,377 0 13,512
RLJ LODGING TR COMMON 74965L101 4,575 300,398 SH   DFND 1 153,684 0 146,714
ALTRIA GROUP INC COMMON 02209S103 14,317 300,281 SH   DFND 1 297,845 0 2,436
SYNOPSYS INC COMMON 871607107 82,744 300,026 SH   DFND 1 287,228 0 12,798
PAYPAL HLDGS INC COMMON 70450Y103 93,711 321,498 SH   DFND 1 307,371 0 14,127
INVESCO SP 500 ETF COMMON 46137V357 44,656 296,264 SH   DFND 1 295,803 0 461
FORD MTR CO COMMON 345370860 4,399 296,030 SH   DFND 1 295,030 0 1,000
ISHS SP MDCP400 VAL ETF COMMON 464287705 31,135 295,569 SH   DFND 1 295,204 0 365
INSULET CORP COM COMMON 45784P101 81,021 295,146 SH   DFND 1 282,660 0 12,486
IHS MARKIT LTD SHS COMMON G47567105 33,228 294,939 SH   DFND 1 287,178 0 7,761
PNC FINANCIAL CORP COMMON 693475105 56,170 294,456 SH   DFND 1 269,851 0 24,605
ISHS SP SMCP600 VAL ETF COMMON 464287879 30,924 293,316 SH   DFND 1 292,715 0 601
TRI POINTE HOMES INC COMMON 87265H109 6,250 291,668 SH   DFND 1 281,488 0 10,180
ISHS TR 1 3YR TREAS IDX COMMON 464287457 25,128 291,648 SH   DFND 1 288,712 0 2,936
TEXAS INSTRUMENTS INC COMMON 882508104 55,887 290,625 SH   DFND 1 283,653 0 6,972
ACACIA RESH CORP ACACIA TCH CO COMMON 003881307 1,959 289,726 SH   DFND 1 161,023 0 128,703
PAN AMERN SILVER CORP FOREIGN 697900108 8,243 288,522 SH   DFND 1 280,201 0 8,321
ISHS CORE TTL USD BD ETF COMMON 46434V613 15,406 288,008 SH   DFND 1 285,546 0 2,462
VNGRD GROWTH ETF COMMON 922908736 82,415 287,349 SH   DFND 1 282,032 0 5,317
VNGRD MID CAP ETF COMMON 922908629 68,187 287,284 SH   DFND 1 286,799 0 485
BP PLC SPONS ADR COMMON 055622104 7,556 285,994 SH   DFND 1 281,018 0 4,976
GUGGENHEIM ENHANCED EQTY COMMON 40167B100 2,438 283,217 SH   DFND 1 283,217 0 0
FT ENH SHORT MTY NEW ETF COMMON 33739Q408 16,873 281,493 SH   DFND 1 280,844 0 649
ETSY INC COM COMMON 29786A106 57,533 279,503 SH   DFND 1 267,636 0 11,867
RBC BEARINGS INC COM COMMON 75524B104 55,704 279,330 SH   DFND 1 267,357 0 11,973
AKAMAI TECHNOLOGIES INC COMMON 00971T101 44,821 384,403 SH   DFND 1 375,231 0 9,172
EOG RES INC COMMON 26875P101 23,115 277,029 SH   DFND 1 257,981 0 19,048
ISHARES TR RUSSELL 1000 COMMON 464287622 66,714 275,588 SH   DFND 1 267,363 0 8,225
DIGITAL RLTY TR INC COM COMMON 253868103 41,394 275,114 SH   DFND 1 270,263 0 4,851
MONDELEZ INTL INC COMMON 609207105 17,079 273,534 SH   DFND 1 271,502 0 2,032
LOOP INDS INC COM COMMON 543518104 3,358 272,349 SH   DFND 1 258,983 0 13,366
INVESCO HIGH INCOME 2024 COMMON 46136K105 2,627 267,781 SH   DFND 1 263,399 0 4,382
ENERGY RECOVERY INC COMMON 29270J100 5,978 262,421 SH   DFND 1 249,663 0 12,758
PROSH SP 500 DV ARI ETF COMMON 74348A467 23,773 262,303 SH   DFND 1 262,303 0 0
MCCORMICK CO INC COMMON 579780206 23,022 260,661 SH   DFND 1 247,866 0 12,795
KIMBERLY CLARK CORP COMMON 494368103 34,646 258,979 SH   DFND 1 235,258 0 23,721
TYSON FOODS INC CL A COMMON 902494103 19,094 258,865 SH   DFND 1 258,654 0 211
CLEARWAY ENERGY INC CL C COMMON 18539C204 6,837 258,202 SH   DFND 1 244,407 0 13,795
BAXTER INTL INC COMMON 071813109 20,557 255,371 SH   DFND 1 254,812 0 559
POOL CORPORATION COMMON 73278L105 121,571 265,057 SH   DFND 1 254,443 0 10,614
LOWES COS INC COMMON 548661107 49,316 254,243 SH   DFND 1 248,342 0 5,901
WESTERN INFLATION LKD COMMON 95766Q106 3,557 254,076 SH   DFND 1 247,860 0 6,216
FT IV NRTH AMERN ETF COMMON 33738D101 6,212 253,956 SH   DFND 1 253,956 0 0
PERMA PIPE INTL HLDGS INC COMMON 714167103 1,693 253,750 SH   DFND 1 253,750 0 0
SPDR BLOOMBERG TBILL ETF COMMON 78468R663 22,897 250,323 SH   DFND 1 248,294 0 2,029
L3 HARRIS TECHNOLOGIES INC COMMON 502431109 54,074 250,167 SH   DFND 1 241,917 0 8,250
ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 25,250 250,045 SH   DFND 1 250,045 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 99,650 248,850 SH   DFND 1 238,315 0 10,535
PAYCOM SOFTWARE INC COMMON 70432V102 89,984 247,570 SH   DFND 1 237,561 0 10,009
FT TCW OPPORTUNISTIC ETF COMMON 33740F805 13,195 246,026 SH   DFND 1 244,266 0 1,760
WALGREENS BOOTS ALLIANCE COMMON 931427108 12,907 245,334 SH   DFND 1 243,950 0 1,384
NORWEGIAN CRUISE LINE FOREIGN G66721104 7,188 244,423 SH   DFND 1 244,183 0 240
FT EMRG MKT LOC CURR ETF COMMON 33739P202 8,500 244,048 SH   DFND 1 243,488 0 560
VANECK JR GOLD MINER ETF COMMON 92189F791 11,386 243,550 SH   DFND 1 241,469 0 2,081
POLAR PWR INC COM COMMON 73102V105 2,276 242,916 SH   DFND 1 242,916 0 0
STRYKER CORP COMMON 863667101 62,896 242,158 SH   DFND 1 225,297 0 16,861
ANTARES PHARMA INC COMMON 036642106 1,050 240,801 SH   DFND 1 240,801 0 0
PGIM SHRT DUR HI YLD FDD COMMON 69346H100 3,917 240,769 SH   DFND 1 240,769 0 0
XILINX INC COMMON 983919101 34,648 239,547 SH   DFND 1 239,352 0 195
SCHWAB STR U S DIV ETF COMMON 808524797 18,051 238,706 SH   DFND 1 238,706 0 0
ENPHASE ENERGY INC COMMON 29355A107 43,775 238,388 SH   DFND 1 220,473 0 17,915
MONOLITHIC PWR SYS INC COM COMMON 609839105 88,997 238,310 SH   DFND 1 228,361 0 9,949
VANGUARD INTER CORP ETF COMMON 92206C870 22,578 237,483 SH   DFND 1 231,242 0 6,241
PPL CORP COMMON 69351T106 6,610 236,336 SH   DFND 1 231,086 0 5,250
ROCKWELL AUTOMATION INC COMMON 773903109 67,342 235,446 SH   DFND 1 224,977 0 10,469
GENERAL MILLS INC COMMON 370334104 14,332 235,215 SH   DFND 1 234,119 0 1,096
JAZZ PHARMS PLC SHS USD COMMON G50871105 41,411 233,117 SH   DFND 1 223,345 0 9,772
MAGNA INTL INC FOREIGN 559222401 21,504 232,119 SH   DFND 1 225,884 0 6,235
FT SENIOR LOAN FD ETF COMMON 33738D309 10,901 227,055 SH   DFND 1 222,801 0 4,254
BROWN FORMAN CORP CL B COMMON 115637209 16,977 226,541 SH   DFND 1 223,531 0 3,010
NAUTILUS GROUP INC COMMON 63910B102 3,775 224,028 SH   DFND 1 214,649 0 9,379
LIBERTY ALL-STAR EQUITY COMMON 530158104 1,994 220,554 SH   DFND 1 220,554 0 0
ARK INNOVATION ETF COMMON 00214Q104 28,799 220,212 SH   DFND 1 201,465 0 18,747
NUVEEN REAL ESTATE INC COMMON 67071B108 2,421 218,261 SH   DFND 1 218,261 0 0
MOSAIC COMPANY NEW COMMON 61945C103 6,960 218,118 SH   DFND 1 214,418 0 3,700
CALAMOS CONV OPP INC COMMON 128117108 3,307 217,994 SH   DFND 1 217,994 0 0
VANGUARD SPCLZD DIV ETF COMMON 921908844 33,742 217,986 SH   DFND 1 217,565 0 421
PRIN SPECTRM PFD SEC ETF COMMON 74255Y888 4,488 216,536 SH   DFND 1 205,210 0 11,326
ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 85,121 375,345 SH   DFND 1 211,442 158,389 5,514
TEMPLETON GLOBAL INC FD COMMON 880198106 1,211 216,168 SH   DFND 1 211,142 0 5,026
ISHS RUSS 3000 VAL ETF COMMON 464287663 15,511 215,551 SH   DFND 1 215,551 0 0
ISHS CORE 1-5 USD BD ETF COMMON 46432F859 11,002 214,507 SH   DFND 1 214,507 0 0
BOEING CO COMMON 097023105 51,100 213,308 SH   DFND 1 210,386 0 2,922
NUV NATL DIV ADV MUN FD3 COMMON 67070X101 3,671 213,285 SH   DFND 1 213,285 0 0
PLUG POWER INC NEW COMMON 72919P202 7,283 213,008 SH   DFND 1 199,358 0 13,650
ENBRIDGE INC FOREIGN 29250N105 8,520 212,799 SH   DFND 1 210,906 0 1,893
KRAFT HEINZ COMPANY COMMON 500754106 8,678 212,792 SH   DFND 1 211,407 0 1,385
DBX HEDGED EQUITY FD ETF COMMON 233051200 7,952 211,874 SH   DFND 1 211,526 0 348
DEXCOM INC COM COMMON 252131107 90,436 211,794 SH   DFND 1 202,652 0 9,142
ANSYS INC COMMON 03662Q105 73,490 211,750 SH   DFND 1 201,832 0 9,918
SOLARIS OILFIELD INFRSTR INCCO COMMON 83418M103 2,040 209,457 SH   DFND 1 107,707 0 101,750
CME GROUP INC CLASS A COMMON 12572Q105 44,502 209,245 SH   DFND 1 205,717 0 3,528
TESLA MOTORS INC COMMON 88160R101 141,919 208,797 SH   DFND 1 202,106 0 6,691
ATOMERA INC COM COMMON 04965B100 4,464 208,214 SH   DFND 1 198,450 0 9,764
SOUTHERN CO COMMON 842587107 12,569 207,725 SH   DFND 1 203,482 0 4,243
FIFTH 3RD BANCORP COMMON 316773100 7,903 206,724 SH   DFND 1 206,724 0 0
TRIPLEPOINT VENT GRW BDC COMMON 89677Y100 3,138 206,586 SH   DFND 1 205,522 0 1,064
IDEXX LABS INC COMMON 45168D104 129,847 205,600 SH   DFND 1 197,594 0 8,006
MASCO CORP COMMON 574599106 12,044 204,452 SH   DFND 1 183,957 0 20,495
WSDMTR E/M EQ INCM ETF COMMON 97717W315 9,268 202,891 SH   DFND 1 202,814 0 77
ISHS BRCLYS INTER CR BD COMMON 464288638 12,271 202,756 SH   DFND 1 202,756 0 0
COLGATE PALMOLIVE CO COMMON 194162103 16,402 201,628 SH   DFND 1 200,509 0 1,119
RPM INC OHIO COMMON 749685103 17,817 200,909 SH   DFND 1 184,321 0 16,588
INVESCO QQQ 1 ETF COMMON 46090E103 70,982 200,270 SH   DFND 1 182,598 0 17,672
PIMCO MUN INCOME FD II COMMON 72200W106 2,988 198,160 SH   DFND 1 198,160 0 0
MARSH MCLENNAN COS INC COMMON 571748102 27,757 197,304 SH   DFND 1 184,769 0 12,535
ISHS SP 500 VAL IDX ETF COMMON 464287408 29,068 196,882 SH   DFND 1 196,278 0 604
NORTHROP GRUMMAN CORP COMMON 666807102 71,453 196,607 SH   DFND 1 192,673 0 3,934
FT STOX EURO SEL DIV ETF COMMON 33735T109 2,817 194,896 SH   DFND 1 165,427 0 29,469
SPDR DJ LARGE CAP VALUE COMMON 78464A508 7,690 194,481 SH   DFND 1 194,272 0 209
WSDTREE BBRG TREAS ETF COMMON 97717X628 4,877 194,238 SH   DFND 1 194,238 0 0
VERRA MOBILITY CORP COMMON 92511U102 2,969 193,155 SH   DFND 1 66,897 0 126,258
HANNON ARMSTRONG SUSTAIN COMMON 41068X100 10,813 192,572 SH   DFND 1 186,558 0 6,014
PHILIP MORRIS INTL INC COMMON 718172109 19,038 192,085 SH   DFND 1 190,317 0 1,768
ETF U S GLB JETS ETF COMMON 26922A842 4,628 191,380 SH   DFND 1 190,064 0 1,316
INVSCO VK ADV MUN INC II COMMON 46132E103 2,335 191,196 SH   DFND 1 191,196 0 0
FT II EMRG MKTS ETF COMMON 33737J182 5,324 190,304 SH   DFND 1 177,556 0 12,748
FREEPORT MCMORAN COPPERGOLDCL COMMON 35671D857 7,036 189,593 SH   DFND 1 189,569 0 24
DUPONT DE NEMOURS INC COMMON 26614N102 14,630 188,993 SH   DFND 1 185,007 0 3,986
EXACT SCIENCES CORP COMMON 30063P105 23,483 188,903 SH   DFND 1 186,407 0 2,496
WRLD SPDR GOLD MINI ETF COMMON 98149E204 3,324 188,740 SH   DFND 1 167,199 0 21,541
LABORATORY CORP AMER HLDGS COMMON 50540R409 52,046 188,675 SH   DFND 1 184,720 0 3,955
FT CNSMR DISCRT ALPHADEX COMMON 33734X101 11,437 188,355 SH   DFND 1 187,295 0 1,060
LILLY ELI COMPANY COMMON 532457108 43,226 188,333 SH   DFND 1 185,643 0 2,690
GLOBAL X ROBOTICS ETF COMMON 37954Y715 6,536 186,997 SH   DFND 1 186,997 0 0
PACER US CASH COWS ETF COMMON 69374H881 7,971 186,317 SH   DFND 1 175,709 0 10,608
GENTEX CORP COMMON 371901109 6,150 185,862 SH   DFND 1 183,232 0 2,630
ISHS MSCI MIN VOL ETF COMMON 46429B689 14,014 185,522 SH   DFND 1 185,399 0 123
INVESCO SP 500 PURE ETF COMMON 46137V258 14,315 185,504 SH   DFND 1 185,504 0 0
AMERICAN EXPRESS CO COMMON 025816109 30,507 184,634 SH   DFND 1 183,699 0 935
INV DB CMDTY IDX ETF COMMON 46138B103 3,549 184,356 SH   DFND 1 184,356 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 82,996 183,469 SH   DFND 1 175,610 0 7,859
ISHS MSCI EAFE SMALL CAP COMMON 464288273 13,584 183,176 SH   DFND 1 183,176 0 0
VNGRD TTL INTL BD ETF COMMON 92203J407 10,436 182,763 SH   DFND 1 179,030 0 3,733
SPDR SP DIVIDEND ETF COMMON 78464A763 22,339 182,685 SH   DFND 1 181,127 0 1,558
BLACKROCK INC CL A COMMON 09247X101 159,436 182,219 SH   DFND 1 174,788 0 7,431
EPAM SYSTEMS INC COMMON 29414B104 97,059 189,954 SH   DFND 1 174,018 7,962 7,974
VIATRIS INC COM COMMON 92556V106 2,588 181,084 SH   DFND 1 176,673 0 4,411
GLOBANT S A COMMON L44385109 39,619 180,758 SH   DFND 1 173,094 0 7,664
ZUMIEZ INC COM COMMON 989817101 8,852 180,693 SH   DFND 1 180,693 0 0
METLIFE INC COMMON 59156R108 10,739 179,426 SH   DFND 1 165,081 0 14,345
VANGUARD INTL PACIFC ETF COMMON 922042866 14,751 179,211 SH   DFND 1 175,743 0 3,468
ALASKA AIR GROUP INC COMMON 011659109 10,728 177,881 SH   DFND 1 176,039 0 1,842
AFLAC INC COMMON 001055102 9,469 176,455 SH   DFND 1 172,226 0 4,229
OMEGA HEALTHCARE INVS INC COMMON 681936100 6,384 175,925 SH   DFND 1 174,905 0 1,020
THERMO FISHER SCIENTIFIC INC COMMON 883556102 88,676 175,780 SH   DFND 1 172,218 0 3,562
MURPHY OIL CORP COMMON 626717102 4,075 175,031 SH   DFND 1 175,031 0 0
URSTADT BIDLE PPTYS CL A COMMON 917286205 3,385 174,662 SH   DFND 1 174,662 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 4,065 173,861 SH   DFND 1 90,355 0 83,506
BNY STRAT MUNS COMMON 05588W108 1,552 173,026 SH   DFND 1 173,026 0 0
FT ETF II ENERGY ALPHADX COMMON 33734X127 1,973 172,954 SH   DFND 1 172,954 0 0
BLACKROCK BUILD AMER BD COMMON 09248X100 4,452 172,677 SH   DFND 1 171,546 0 1,131
VIRTUS DV INT PREM STR COMMON 92840R101 2,597 172,321 SH   DFND 1 171,271 0 1,050
GS ACCESS HIGH YLD ETF COMMON 381430453 8,636 171,751 SH   DFND 1 168,143 0 3,608
TELLURIAN INC NEW COMMON 87968A104 795 171,000 SH   DFND 1 171,000 0 0
AIR TRANS SVCS GRP INC COMMON 00922R105 3,968 170,823 SH   DFND 1 91,388 0 79,435
ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 19,319 170,662 SH   DFND 1 167,736 0 2,926
FIRST TR DJ MICROCAP COMMON 33718M105 10,524 170,359 SH   DFND 1 170,239 0 120
NUCOR CORP COMMON 670346105 15,968 166,450 SH   DFND 1 134,511 0 31,939
BROOKFIELD RENEWABLE A COMMON 11284V105 27,630 658,807 SH   DFND 1 158,747 492,381 7,679
VANECK FALLEN ANGELS COMMON 92189F437 5,461 165,977 SH   DFND 1 165,977 0 0
VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 2,837 165,631 SH   DFND 1 165,522 0 109
NOMAD FOODS LTD USD COMMON G6564A105 4,677 165,452 SH   DFND 1 87,525 0 77,927
NORDSTROM INC COMMON 655664100 5,991 163,817 SH   DFND 1 162,941 0 876
ROLLINS INC COMMON 775711104 5,577 163,071 SH   DFND 1 163,046 0 25
SP GLOBAL INC COMMON 78409V104 66,717 162,546 SH   DFND 1 157,780 0 4,766
GENERAL MOTORS COMMON 37045V100 9,593 162,128 SH   DFND 1 161,103 0 1,025
MSCI INC CL A COMMON 55354G100 85,923 161,183 SH   DFND 1 154,239 0 6,944
VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 9,878 160,800 SH   DFND 1 160,800 0 0
ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 47,374 160,704 SH   DFND 1 150,285 0 10,419
BLACKROCK GLBL FLT RT TR COMMON 091941104 2,062 160,366 SH   DFND 1 160,366 0 0
FIRST TR VI DW INTL ETF COMMON 33738R886 3,929 159,410 SH   DFND 1 159,410 0 0
VANGRD ESG INTL STK ETF COMMON 921910725 10,193 158,902 SH   DFND 1 158,902 0 0
MERCHANTS BANCORP IND COMMON 58844R108 6,181 157,512 SH   DFND 1 80,920 0 76,592
ISHARES GS CORP BD FD COMMON 464287242 21,081 156,896 SH   DFND 1 153,653 0 3,243
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 27,752 156,772 SH   DFND 1 152,058 0 4,714
ISHS MSCI EM ESG OPT ETF COMMON 46434G863 7,074 156,668 SH   DFND 1 155,621 0 1,047
ISHS NASDAQ BIOTECH ETF COMMON 464287556 25,630 156,614 SH   DFND 1 144,202 0 12,412
BNY STRAT MUN BD COMMON 09662E109 1,288 156,479 SH   DFND 1 156,479 0 0
ISHRS RSL MDCAP VAL INDX COMMON 464287473 17,950 156,117 SH   DFND 1 154,749 0 1,368
DOMINION RES INC VA NEW COMMON 25746U109 11,483 156,081 SH   DFND 1 154,831 0 1,250
ALPHABET INC COMMON 02079K107 387,304 154,531 SH   DFND 1 148,327 0 6,204
WEST FRASER TIMBER LTD FOREIGN 952845105 11,066 154,380 SH   DFND 1 106,556 0 47,824
FRANCO NEVADA CORP FOREIGN 351858105 22,394 154,365 SH   DFND 1 154,365 0 0
WESTRN MUNI HIGH INCM FD COMMON 95766N103 1,303 154,065 SH   DFND 1 152,017 0 2,048
QUANTUMSCAPE CORP COMMON 74767V109 4,464 152,558 SH   DFND 1 149,542 0 3,016
BLK FLT RT INCM STRAT FD COMMON 09255X100 2,017 152,210 SH   DFND 1 152,210 0 0
KROGER CO COMMON 501044101 5,821 151,935 SH   DFND 1 149,689 0 2,246
NVIDIA CORP COMMON 67066G104 126,984 158,711 SH   DFND 1 148,499 6,911 3,301
RESIDEO TECHS INC COMMON 76118Y104 4,534 151,119 SH   DFND 1 143,923 0 7,196
NVENT ELECTRIC PLC COMMON G6700G107 4,715 150,943 SH   DFND 1 80,181 0 70,762
BARCLAYS PLC ADR FOREIGN 06738E204 1,450 150,251 SH   DFND 1 144,997 0 5,254
NRG ENERGY INC COM NEW COMMON 629377508 5,980 148,391 SH   DFND 1 147,476 0 915
AMER WATER WORKS COMPANY COMMON 030420103 22,513 146,065 SH   DFND 1 140,221 0 5,844
FLEXSHS TR QLTY DIV ETF COMMON 33939L860 8,159 145,332 SH   DFND 1 143,397 0 1,935
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 2,514 144,585 SH   DFND 1 129,085 0 15,500
GS ACTIVEBETA LGCP ETF COMMON 381430503 12,415 144,309 SH   DFND 1 142,289 0 2,020
SCHWAB EMRG MKTS LRG ETF COMMON 808524730 4,652 144,259 SH   DFND 1 137,995 0 6,264
SEQUANS COMMUNICATIONS SA SPON COMMON 817323207 858 142,454 SH   DFND 1 142,454 0 0
SECTOR SPDR SBI CON DISC COMMON 81369Y407 25,358 142,024 SH   DFND 1 120,033 0 21,991
FT ETF II UTIL ALPHADEX COMMON 33734X184 4,243 141,771 SH   DFND 1 141,771 0 0
SPROTT PHYSICAL GOLD COMMON 85207H104 1,979 141,030 SH   DFND 1 76,187 0 64,843
CABOT OIL GAS CORP COMMON 127097103 2,460 140,921 SH   DFND 1 81,577 0 59,344
O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 79,739 140,829 SH   DFND 1 139,765 0 1,064
SHYFT GROUP INC COMMON 825698103 5,268 140,827 SH   DFND 1 79,696 0 61,131
KNIGHT SWIFT TRAN HLDG A COMMON 499049104 6,338 139,421 SH   DFND 1 95,003 0 44,418
APPLIED MATLS INC COMMON 038222105 19,852 139,407 SH   DFND 1 136,462 0 2,945
NUVEEN SEL TX FREE INC 2 COMMON 67063C106 2,301 139,307 SH   DFND 1 137,659 0 1,648
KELLOGG CO COMMON 487836108 8,956 139,227 SH   DFND 1 136,934 0 2,293
SCHWB U S TIPS ETF COMMON 808524870 8,680 138,865 SH   DFND 1 135,939 0 2,926
VERISK ANALYTICS INC CL A COMMON 92345Y106 24,211 138,568 SH   DFND 1 136,865 0 1,703
EBAY INC COMMON 278642103 9,713 138,340 SH   DFND 1 136,296 0 2,044
INV BULLETSHS 2023 ETF COMMON 46138J866 3,005 138,298 SH   DFND 1 137,653 0 645
KEYCORP COMMON 493267108 2,853 138,140 SH   DFND 1 137,709 0 431
BROWN BROWN INC COMMON 115236101 7,258 136,590 SH   DFND 1 136,590 0 0
ISHARES TRUST SMALL VALUE INDE COMMON 464288703 8,025 136,528 SH   DFND 1 136,528 0 0
INVESCO QUAL MUN INC TR COMMON 46133G107 1,837 136,053 SH   DFND 1 136,053 0 0
PHILLIPS 66 COMMON 718546104 11,650 135,746 SH   DFND 1 134,278 0 1,468
INV BULLETSHS 2024 ETF COMMON 46138J841 3,002 135,274 SH   DFND 1 134,009 0 1,265
ANIKA THERAPEUTICS INC COMMON 035255108 5,851 135,154 SH   DFND 1 131,937 0 3,217
COOPER COS INC COMMON 216648402 53,300 134,503 SH   DFND 1 125,138 0 9,365
CBRE CLARION REAL EST FD COMMON 12504G100 1,180 133,942 SH   DFND 1 129,122 0 4,820
PRINCIPAL FINL GROUP INC COMMON 74251V102 8,453 133,763 SH   DFND 1 133,563 0 200
WESTERN HIGH INCME FD II COMMON 95766J102 957 133,300 SH   DFND 1 133,300 0 0
HIGH INCM SECS BEN INT COMMON 42968F108 1,296 133,148 SH   DFND 1 133,148 0 0
AXIOS FINL INC COM COMMON 05465C100 6,172 133,051 SH   DFND 1 69,464 0 63,587
NUV TAX FREE ADV MUNI FD COMMON 670657105 2,088 132,995 SH   DFND 1 132,995 0 0
FT ETF II TECH ALPHADEX COMMON 33734X176 16,419 132,255 SH   DFND 1 131,531 0 724
ISHS BROAD USD H/Y ETF COMMON 46435U853 5,509 132,056 SH   DFND 1 131,250 0 806
TELEFONICA BRASIL SA NEW ADR COMMON 87936R205 1,117 131,402 SH   DFND 1 129,582 0 1,820
GLBL X MLPENGY NEW ETF COMMON 37954Y293 4,762 131,042 SH   DFND 1 130,659 0 383
AMERICAN TOWER REIT COMMON 03027X100 35,211 130,342 SH   DFND 1 121,373 0 8,969
LEIDOS HOLDINGS INC COMMON 525327102 13,126 129,836 SH   DFND 1 129,136 0 700
DELTA AIR LINES INC DEL COM NE COMMON 247361702 5,608 129,624 SH   DFND 1 129,017 0 607
FT ETF II INDLS ALPHADEX COMMON 33734X150 7,642 129,548 SH   DFND 1 129,548 0 0
VNGRD SHRT INFL PRO ETF COMMON 922020805 6,738 128,566 SH   DFND 1 126,417 0 2,149
FIDELITY NATL INFORMATION SVCO COMMON 31620M106 18,199 128,463 SH   DFND 1 125,820 0 2,643
FT ETF II FIN ALPHADEX COMMON 33734X135 5,609 128,434 SH   DFND 1 127,106 0 1,328
SHERWIN WILLIAMS CO COMMON 824348106 34,945 128,263 SH   DFND 1 128,083 0 180
FIRST TR DJ INTERNET FD COMMON 33733E302 31,143 127,187 SH   DFND 1 126,870 0 317
EQUINOR ASA SPONSORED ADR COMMON 29446M102 2,679 126,351 SH   DFND 1 123,572 0 2,779
ISHARES TR INTL QLTY FACT COMMON 46434V456 4,836 125,404 SH   DFND 1 125,404 0 0
FIRST TR DJ GLB DIV INDX COMMON 33734X200 3,215 123,940 SH   DFND 1 123,940 0 0
SECTOR SPDR CONS STPLS COMMON 81369Y308 8,635 123,409 SH   DFND 1 121,236 0 2,173
VANGRD ESG US STK ETF COMMON 921910733 9,797 122,499 SH   DFND 1 121,024 0 1,475
FT VII GLB TACTICAL ETF COMMON 33739H101 2,891 122,249 SH   DFND 1 121,949 0 300
WISDOMTREE SMLCAP DIV FD COMMON 97717W604 3,895 122,143 SH   DFND 1 117,655 0 4,488
ONEWATER MARINE INC A COMMON 68280L101 5,112 121,634 SH   DFND 1 77,045 0 44,589
INV DYN LGCP GRW ETF COMMON 46137V746 9,020 121,135 SH   DFND 1 117,705 0 3,430
ADOBE SYS INC COMMON 00724F101 70,872 121,017 SH   DFND 1 118,088 0 2,929
BLACKSTONE MTG TR INC A COMMON 09257W100 3,851 120,753 SH   DFND 1 67,193 0 53,560
EV SR INCM TR COMMON 27826S103 816 119,982 SH   DFND 1 119,982 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 4,367 119,610 SH   DFND 1 55,144 0 64,466
FIRST TRUST INTL IPO ETF COMMON 33734X853 8,169 119,461 SH   DFND 1 119,359 0 102
AMERICAN ELEC PWR INC COMMON 025537101 10,097 119,369 SH   DFND 1 119,025 0 344
LINDE PLC COM COMMON G5494J103 34,455 119,179 SH   DFND 1 116,323 0 2,856
ISHS EDGE MSCI USA ETF COMMON 46432F339 15,822 119,077 SH   DFND 1 118,519 0 558
INV BULLET 2025 CORP ETF COMMON 46138J825 2,655 119,013 SH   DFND 1 117,588 0 1,425
NUVEEN SELECT TAX-FREE COMMON 67062F100 2,171 118,709 SH   DFND 1 117,223 0 1,486
ADAMS NAT RES FUND INC COMMON 00548F105 1,916 118,252 SH   DFND 1 115,283 0 2,969
SPDR NUV BRCLY MUN ETF COMMON 78468R739 5,859 118,225 SH   DFND 1 118,225 0 0
CORTEVA INC COMMON 22052L104 5,236 118,058 SH   DFND 1 117,406 0 652
AMAZON COM INC COMMON 023135106 413,066 120,072 SH   DFND 1 113,277 2,123 4,672
ROYAL GOLD INC COM COMMON 780287108 13,423 117,645 SH   DFND 1 117,560 0 85
NORFOLK SOUTHN CORP COMMON 655844108 31,044 116,967 SH   DFND 1 103,907 0 13,060
PROSHS SP MIDCAP400 ETF COMMON 74347B680 8,326 116,697 SH   DFND 1 116,697 0 0
PALANTIR TECHS INC A COMMON 69608A108 3,061 116,110 SH   DFND 1 111,816 0 4,294
KEURIG DR PEPPER INC COMMON 49271V100 4,091 116,100 SH   DFND 1 114,727 0 1,373
INVESCO HIGH INCOME 2023 TARGE COMMON 46135X108 1,130 115,856 SH   DFND 1 115,856 0 0
DECKERS OUTDOOR CORP COMMON 243537107 44,333 115,429 SH   DFND 1 110,531 0 4,898
BLACKSTONE GROUP INC COM CL A COMMON 09260D107 11,124 114,510 SH   DFND 1 111,999 0 2,511
ACTIVISION BLIZZARD INC COMMON 00507V109 10,873 113,924 SH   DFND 1 113,388 0 536
WHEATON PRECIOUS METALS FOREIGN 962879102 5,012 113,722 SH   DFND 1 111,192 0 2,530
FT NASDAQ TRANSN ETF COMMON 33738R795 3,864 113,691 SH   DFND 1 113,691 0 0
FIRST TRUST SMALL CAP COMMON 33734Y109 10,530 112,909 SH   DFND 1 96,398 0 16,511
EDWARDS LIFESCIENCES CORP COMMON 28176E108 11,682 112,794 SH   DFND 1 110,652 0 2,142
BROOKFIELD ASSET MGMNT A FOREIGN 112585104 5,726 112,309 SH   DFND 1 112,309 0 0
ISHS SP MDCP400 GRW ETF COMMON 464287606 9,002 111,235 SH   DFND 1 111,235 0 0
LIVENT CORP COMMON 53814L108 2,149 111,013 SH   DFND 1 107,631 0 3,382
COMMSCOPE HOLDING CO INC COMMON 20337X109 2,342 109,910 SH   DFND 1 102,710 0 7,200
ISHARES BRCLYS TIPS BD COMMON 464287176 14,047 109,730 SH   DFND 1 109,310 0 420
OSHKOSH TRUCK CORP CLASS B COMMON 688239201 13,671 109,685 SH   DFND 1 107,745 0 1,940
WESTERN UN CO COMMON 959802109 2,505 109,063 SH   DFND 1 109,063 0 0
MICRON TECHNOLOGY INC COMMON 595112103 9,262 108,990 SH   DFND 1 107,203 0 1,787
EV SR FLTG RT TR COMMON 27828Q105 1,542 108,972 SH   DFND 1 108,972 0 0
SSGA BLACKSTONE GSO ETF COMMON 78467V608 5,043 108,939 SH   DFND 1 108,939 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 4,713 108,891 SH   DFND 1 60,419 0 48,472
FIRST TRUST NASDAQ 100 COMMON 337345102 17,244 108,425 SH   DFND 1 107,863 0 562
NOVO-NORDISK A S ADR FOREIGN 670100205 52,197 623,096 SH   DFND 1 108,189 514,907 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 10,594 107,709 SH   DFND 1 107,638 0 71
SECTOR SPDR TR SBI TECH COMMON 81369Y803 15,874 107,502 SH   DFND 1 105,201 0 2,301
UNILEVER PLC SPONS ADR COMMON 904767704 6,276 107,275 SH   DFND 1 106,025 0 1,250
AVIENT CORP COMMON 05368V106 5,268 107,160 SH   DFND 1 60,220 0 46,940
BLKRK CRP HI YIELD FD VI COMMON 09255P107 1,315 106,775 SH   DFND 1 106,775 0 0
SEL SECT RL EST SPDR ETF COMMON 81369Y860 4,733 106,758 SH   DFND 1 104,793 0 1,965
ADVENT CLAYMORE CONV SEC COMMON 00764C109 2,057 106,728 SH   DFND 1 106,728 0 0
ROYCE VALUE TRUST INC COMMON 780910105 2,024 106,669 SH   DFND 1 106,669 0 0
NUVEEN MUN INCOME FD INC COMMON 67062J102 1,262 106,639 SH   DFND 1 105,247 0 1,392
TRADE DESK INC A COMMON 88339J105 8,240 106,517 SH   DFND 1 106,067 0 450
NUV DIV ADV MUN INCM FD COMMON 67071L106 1,887 105,638 SH   DFND 1 105,638 0 0
EATON VANCE NATIONAL COMMON 27829L105 2,379 105,562 SH   DFND 1 104,349 0 1,213
ISHS ESG 1-5YR USD ETF COMMON 46435G243 2,748 105,530 SH   DFND 1 103,933 0 1,597
JEFFERIES FINL GROUP INC COMMON 47233W109 3,556 103,989 SH   DFND 1 102,518 0 1,471
IQVIA HOLDINGS INC COMMON 46266C105 24,988 103,121 SH   DFND 1 101,639 0 1,482
VANGUARD MIDCAP VLU INDX COMMON 922908512 14,484 103,088 SH   DFND 1 103,008 0 80
ALPHABET INC CL A COMMON 02079K305 260,021 106,488 SH   DFND 1 100,282 3,547 2,659
ISHS MSCI JAPAN NEW ETF COMMON 46434G822 6,947 102,854 SH   DFND 1 101,204 0 1,650
SECTOR SPDR SBI INDSTRL COMMON 81369Y704 10,500 102,541 SH   DFND 1 96,041 0 6,500
CORNERSTONE STRATEGIC PAR $0.0 COMMON 21924B302 1,178 101,491 SH   DFND 1 101,491 0 0
BAKER HUGHES A GE CO CL A COMMON 05722G100 2,316 101,278 SH   DFND 1 101,278 0 0
VICTORYSHS US 500 ETF COMMON 92647N766 7,207 101,128 SH   DFND 1 87,581 0 13,547
WISDOMTREE LRGCAP DIV FD COMMON 97717W307 12,105 100,603 SH   DFND 1 100,603 0 0
ISHS MTG RL EST NEW ETF COMMON 46435G342 3,723 100,286 SH   DFND 1 99,408 0 878
INVESCO VK INVT GRD MUNS COMMON 46131M106 1,401 99,964 SH   DFND 1 99,964 0 0
DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 19,085 99,561 SH   DFND 1 98,092 0 1,469
GLBL CLOUD COMPUTING ETF COMMON 37954Y442 2,825 98,956 SH   DFND 1 98,956 0 0
KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 27,943 98,608 SH   DFND 1 97,935 0 673
FT D WRIGHT FOC 5 ETF COMMON 33738R878 3,578 98,495 SH   DFND 1 98,495 0 0
FIRST TR ENERGY INCMGRW COMMON 33738G104 1,427 98,446 SH   DFND 1 98,231 0 215
ENTERPRISE FINL SVCS CORP COMMON 293712105 4,529 97,636 SH   DFND 1 53,397 0 44,239
MDU RESOURCES GROUP INC COMMON 552690109 3,033 96,769 SH   DFND 1 94,687 0 2,082
ELECTRONIC ARTS COMMON 285512109 26,796 186,306 SH   DFND 1 178,976 0 7,330
SCHLUMBERGER LTD COMMON 806857108 3,082 96,280 SH   DFND 1 95,324 0 956
SO JERSEY IND INC COMMON 838518108 2,479 95,616 SH   DFND 1 87,341 0 8,275
INVESCO TXBL MUN BD ETF COMMON 46138G805 3,164 95,370 SH   DFND 1 95,370 0 0
ANHEUSER BUSCH INBEV COMMON 03524A108 6,847 95,090 SH   DFND 1 80,785 0 14,305
FEDERATED INVS INC PA CL B COMMON 314211103 3,207 94,578 SH   DFND 1 83,506 0 11,072
GAMCO GLD NAT RESINC TR COMMON 36465A109 375 93,711 SH   DFND 1 93,711 0 0
MARRIOTT INTL INC NEW CL A COMMON 571903202 12,747 93,372 SH   DFND 1 93,200 0 172
MASTEC INC COMMON 576323109 9,880 93,121 SH   DFND 1 91,467 0 1,654
NUVEEN DIVIDEND ADV MUN COMMON 67066V101 1,489 93,021 SH   DFND 1 93,021 0 0
CLOUGH GLOBAL ALLOCATION COMMON 18913Y103 1,004 92,312 SH   DFND 1 92,312 0 0
ISHS MSTAR MID CAP ETF COMMON 464288208 6,184 92,224 SH   DFND 1 92,224 0 0
INVESCO LTD SHARES COMMON G491BT108 2,444 91,451 SH   DFND 1 91,451 0 0
CANADIAN SOLAR INC FOREIGN 136635109 4,099 91,421 SH   DFND 1 88,356 0 3,065
ISHS MSCI EAFE ESG ETF COMMON 46435G516 7,222 91,382 SH   DFND 1 90,042 0 1,340
VICI PROPERTIES INC COMMON 925652109 2,835 91,377 SH   DFND 1 91,377 0 0
X TRACKERS RUSL 1000 ETF COMMON 233051481 4,042 91,355 SH   DFND 1 91,355 0 0
PIONEER NAT RES CO COMMON 723787107 14,771 90,889 SH   DFND 1 88,717 0 2,172
GOLDMAN SACHS ETF TR ACTIVEBET COMMON 381430107 3,173 90,826 SH   DFND 1 86,961 0 3,865
FIRST TR NASDAQ CEA ETF COMMON 33734X846 4,241 90,691 SH   DFND 1 90,561 0 130
ESSENT GROUP LTD COMMON G3198U102 4,073 90,616 SH   DFND 1 48,872 0 41,744
SIMON PPTY GROUP INC NEW COMMON 828806109 11,765 90,167 SH   DFND 1 89,008 0 1,159
ISHARES HIGH DV EQTY ETF COMMON 46429B663 8,636 89,464 SH   DFND 1 89,312 0 152
ISHS SP TTL US STK ETF COMMON 464287150 8,823 89,338 SH   DFND 1 89,338 0 0
META FINANCIAL GROUP COMMON 59100U108 4,523 89,333 SH   DFND 1 39,333 0 50,000
VNGRD LGCP ETF COMMON 922908637 17,864 88,988 SH   DFND 1 88,348 0 640
INV EXCHG SP M/CAP ETF COMMON 46138E198 4,745 88,731 SH   DFND 1 88,731 0 0
BLACKROCK LTD DURATION COMMON 09249W101 1,510 88,726 SH   DFND 1 88,726 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 17,545 88,623 SH   DFND 1 87,782 0 841
SILICON MOTION TECH CORP COMMON 82706C108 5,668 88,425 SH   DFND 1 46,613 0 41,812
ISHS TR SP NATL MUN BD COMMON 464288414 10,363 88,418 SH   DFND 1 88,418 0 0
BLKRK MUNIYLD MI INSD FD COMMON 09254V105 1,362 88,360 SH   DFND 1 83,424 0 4,936
NOVARTIS AG - ADR COMMON 66987V109 8,034 88,051 SH   DFND 1 86,751 0 1,300
CORNERSTONE TOTAL RETURN COMMON 21924U300 997 87,831 SH   DFND 1 87,831 0 0
SFL CORPORATION LTD SHS FOREIGN G7738W106 670 87,612 SH   DFND 1 87,612 0 0
STERICYCLE INC COMMON 858912108 6,220 86,935 SH   DFND 1 86,120 0 815
REALTY INCOME CORP COMMON 756109104 5,765 86,383 SH   DFND 1 83,134 0 3,249
ISHS MSCI CANADA ETF COMMON 464286509 3,216 86,279 SH   DFND 1 79,316 0 6,963
INV EXCHG SP 500 LW ETF COMMON 46138E354 5,220 85,704 SH   DFND 1 80,239 0 5,465
BLACKROCK MUN TGT TERM COMMON 09257P105 2,248 85,701 SH   DFND 1 85,701 0 0
MEDICAL PROPERTIES TRUST COMMON 58463J304 1,720 85,574 SH   DFND 1 83,349 0 2,225
FT INTERMED DUR PFD INCM COMMON 33718W103 2,143 85,348 SH   DFND 1 85,348 0 0
BECTON DICKINSON CO COMMON 075887109 20,752 85,331 SH   DFND 1 83,059 0 2,272
SCHWAB STRAT INTL EQ ETF COMMON 808524805 3,364 85,275 SH   DFND 1 85,275 0 0
ELLSWORTH FUND LTD COMMON 289074106 1,253 85,152 SH   DFND 1 85,152 0 0
SIBANYE STILLWATER LTD COMMON 82575P107 1,424 85,119 SH   DFND 1 84,931 0 188
AMERESCO INC CL A COMMON 02361E108 5,337 85,094 SH   DFND 1 81,858 0 3,236
CHUBB LIMITED COM COMMON H1467J104 13,482 84,826 SH   DFND 1 83,753 0 1,073
PGIM ULTRA SHORT BD ETF COMMON 69344A107 4,218 84,776 SH   DFND 1 84,776 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 12,592 84,110 SH   DFND 1 83,887 0 223
INDEXIQ ETF COMMON 45409B107 2,713 84,088 SH   DFND 1 84,088 0 0
FT III MANAGED MUN ETF COMMON 33739N108 4,804 83,873 SH   DFND 1 82,428 0 1,445
BLACKROCK MUNIASSETS FD COMMON 09254J102 1,414 83,861 SH   DFND 1 82,814 0 1,047
NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 1,247 83,175 SH   DFND 1 83,175 0 0
KONTOOR BRANDS INC COMMON 50050N103 4,688 83,107 SH   DFND 1 83,107 0 0
CIENA CORPORATION COMMON 171779309 4,718 82,935 SH   DFND 1 44,341 0 38,594
HUNTSMAN CORP COM COMMON 447011107 2,199 82,927 SH   DFND 1 44,977 0 37,950
GAMING LEISURE PPTYS COMMON 36467J108 3,839 82,869 SH   DFND 1 41,885 0 40,984
BAUSCH HEALTH COMPANIES INC FOREIGN 071734107 2,423 82,628 SH   DFND 1 82,628 0 0
COHENSTEERS SEL UTIL FD COMMON 19248A109 2,366 82,456 SH   DFND 1 82,287 0 169
RIVERNTH DBL STRT OP BDC COMMON 76882G107 1,278 82,058 SH   DFND 1 82,058 0 0
EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 826 81,007 SH   DFND 1 81,007 0 0
ISHARES BARCLAYS MBS BOND COMMON 464288588 8,743 80,782 SH   DFND 1 77,961 0 2,821
1ST TR HI YLD LG/SH ETF COMMON 33738D408 3,914 80,680 SH   DFND 1 79,080 0 1,600
KUBIENT INC COMMON 50116V107 459 80,416 SH   DFND 1 80,416 0 0
FEDEX CORP COMMON 31428X106 23,975 80,363 SH   DFND 1 79,461 0 902
FT MATRLS ALPHADX ETF COMMON 33734X168 4,615 80,279 SH   DFND 1 79,979 0 300
LOCKHEED MARTIN CORP COMMON 539830109 30,332 80,169 SH   DFND 1 79,620 0 549
NETSTREIT CORP COMMON 64119V303 1,845 79,997 SH   DFND 1 27,767 0 52,230
SPDR SP 500 GROWTH ETF COMMON 78464A409 5,017 79,674 SH   DFND 1 79,546 0 128
AIR PRODS CHEMS INC COMMON 009158106 22,770 79,151 SH   DFND 1 78,681 0 470
BARRICK GOLD CORP FOREIGN 067901108 1,634 79,021 SH   DFND 1 78,521 0 500
ABIOMED INC COMMON 003654100 24,620 78,883 SH   DFND 1 77,840 0 1,043
AGREE REALTY CORP COMMON 008492100 5,543 78,632 SH   DFND 1 49,856 0 28,776
DOCUSIGN INC COMMON 256163106 21,974 78,599 SH   DFND 1 78,368 0 231
ISHS RSSLL 2000 VAL INDX COMMON 464287630 13,011 78,491 SH   DFND 1 77,327 0 1,164
ROBERT HALF INTL INC COMMON 770323103 6,974 78,382 SH   DFND 1 78,275 0 107
LAUDER ESTEE COS INC CL A COMMON 518439104 24,911 78,316 SH   DFND 1 76,159 0 2,157
VIACOMCBS INC B COMMON 92556H206 3,523 77,939 SH   DFND 1 77,524 0 415
TEMPLTN EMERG MKT INC FD COMMON 880192109 621 77,855 SH   DFND 1 76,032 0 1,823
ZIMMER HLDGS INC COMMON 98956P102 12,520 77,850 SH   DFND 1 77,662 0 188
QUIDEL CORP COMMON 74838J101 9,948 77,646 SH   DFND 1 77,646 0 0
CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 3,992 77,588 SH   DFND 1 77,588 0 0
PIMCO ETF TR ENHANCED COMMON 72201R833 7,894 77,413 SH   DFND 1 77,413 0 0
INV NATL AMT FREE ETF COMMON 46138E537 2,110 77,412 SH   DFND 1 74,212 0 3,200
FT D WRIGHT FOC 5 ETF COMMON 33738R605 3,666 77,367 SH   DFND 1 77,367 0 0
NEU BERM HIGH YLD STRATS COMMON 64128C106 1,023 77,071 SH   DFND 1 77,071 0 0
GUGG STRAT OPPTYS FD SBI COMMON 40167F101 1,669 76,965 SH   DFND 1 76,965 0 0
YUM BRANDS INC COMMON 988498101 8,846 76,902 SH   DFND 1 76,812 0 90
HAVERTY FURNITURE INC COM COMMON 419596101 3,285 76,821 SH   DFND 1 35,706 0 41,115
VALE S A ADR FOREIGN 91912E105 1,751 76,777 SH   DFND 1 76,545 0 232
DEERE CO. COMMON 244199105 27,078 76,771 SH   DFND 1 75,648 0 1,123
ALIGN TECHNOLOGY INC COM COMMON 016255101 46,899 76,757 SH   DFND 1 73,505 0 3,252
GOLDMAN SACHS GROUP INC COMMON 38141G104 28,940 76,251 SH   DFND 1 76,055 0 196
KIRKLANDS INC COMMON 497498105 1,743 76,181 SH   DFND 1 37,644 0 38,537
PPG INDS INC COMMON 693506107 12,901 75,991 SH   DFND 1 69,598 0 6,393
SCHWB U S MID CAP ETF COMMON 808524508 5,939 75,884 SH   DFND 1 75,884 0 0
HONDA MTR LTD ADR 10 ORD FOREIGN 438128308 2,436 75,702 SH   DFND 1 48,532 0 27,170
FIRST SOLAR INC COMMON 336433107 6,816 75,304 SH   DFND 1 75,304 0 0
WEC ENERGY GROUP INC COMMON 92939U106 6,696 75,273 SH   DFND 1 74,623 0 650
COMPASS MINERALS INTL INC COM COMMON 20451N101 4,441 74,946 SH   DFND 1 74,729 0 217
PUTNAM MUN OPPTYS TR COMMON 746922103 1,052 74,370 SH   DFND 1 74,370 0 0
KNOWLES CORP COMMON 49926D109 1,467 74,312 SH   DFND 1 26,120 0 48,192
WILLSCOT MOBIL MINI HLDNG CORP COMMON 971378104 2,040 73,206 SH   DFND 1 72,992 0 214
CITIZENS FINL GRP INC COMMON 174610105 3,345 72,919 SH   DFND 1 53,154 0 19,765
RIVERNORTH OPPTYS FD INC COMMON 76881Y109 1,335 72,707 SH   DFND 1 72,707 0 0
WATSCO INC COMMON 942622200 20,813 72,611 SH   DFND 1 71,784 0 827
WHIRLPOOL CORP COMMON 963320106 15,823 72,576 SH   DFND 1 72,518 0 58
QUANTA SVCS INC COMMON 74762E102 6,546 72,277 SH   DFND 1 71,501 0 776
SOUTHWEST AIRLS CO COMMON 844741108 3,824 72,022 SH   DFND 1 71,728 0 294
VANGUARD MIDCAP GRW INDX COMMON 922908538 16,973 71,814 SH   DFND 1 71,755 0 59
ORGANON CO COMMON 68622V106 2,170 71,702 SH   DFND 1 67,246 0 4,456
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 2,782 71,655 SH   DFND 1 71,625 0 30
NUVEEN INTERMED DUR MUN COMMON 670671106 1,061 70,857 SH   DFND 1 70,857 0 0
ISHS CORE TTL INTL ETF COMMON 46432F834 5,163 70,430 SH   DFND 1 68,226 0 2,204
ISHS COR MSCI INTL ETF COMMON 46435G326 4,745 70,342 SH   DFND 1 70,342 0 0
JP ULTRA SHT INCM ETF COMMON 46641Q837 3,562 70,198 SH   DFND 1 70,198 0 0
BUNGE LIMITED FOREIGN G16962105 5,483 70,160 SH   DFND 1 69,998 0 162
HEALTHPEAK PPTYS INC COM COMMON 42250P103 2,335 70,150 SH   DFND 1 70,150 0 0
BROWN FORMAN CORP CL A COMMON 115637100 4,945 70,135 SH   DFND 1 64,517 0 5,618
HERCULES CAPITAL INC BDC COMMON 427096508 1,192 69,878 SH   DFND 1 69,878 0 0
ISHS 0-5YR INVT GRD ETF COMMON 46434V100 3,611 69,663 SH   DFND 1 67,481 0 2,182
HOME BANCSHARES COMMON 436893200 1,717 69,586 SH   DFND 1 69,586 0 0
PINTEREST INC CL A COMMON 72352L106 5,474 69,337 SH   DFND 1 68,972 0 365
FT DW MOMENTUM LOW ETF COMMON 33741L108 1,883 69,261 SH   DFND 1 69,261 0 0
OWL ROCK CAPITAL CORP COMMON 69121K104 984 68,928 SH   DFND 1 68,928 0 0
SKECHERS U S A INC CL A COMMON 830566105 3,433 68,898 SH   DFND 1 68,898 0 0
ISHARES ESG US AGGRT ETF COMMON 46435U549 3,810 68,871 SH   DFND 1 67,580 0 1,291
BORG WARNER AUTOMOTIVE INC COMMON 099724106 3,326 68,531 SH   DFND 1 67,396 0 1,135
OCCIDENTAL PETE CORP COMMON 674599105 2,124 67,916 SH   DFND 1 67,845 0 71
J2 GLOBAL INC COMMON 48123V102 9,333 67,849 SH   DFND 1 33,018 0 34,831
BALL CORP COMMON 058498106 5,442 67,173 SH   DFND 1 67,087 0 86
PACER TRENDPILOT US ETF COMMON 69374H642 1,849 66,734 SH   DFND 1 66,734 0 0
GLBL US INFRA DEV ETF COMMON 37954Y673 1,717 66,699 SH   DFND 1 66,699 0 0
PIMCO TOTAL RETURN ETF COMMON 72201R775 7,379 66,504 SH   DFND 1 66,136 0 368
MONSTER BEVERAGE CORP COMMON 61174X109 6,053 66,261 SH   DFND 1 55,571 0 10,690
VGRD INDX SM CAP VLU ETF COMMON 922908611 11,503 66,236 SH   DFND 1 62,023 0 4,213
DISCOVERY COMMS NEW C COMMON 25470F302 1,914 66,038 SH   DFND 1 66,038 0 0
UBER TECHNOLOGIES INC COM COMMON 90353T100 3,302 65,884 SH   DFND 1 64,498 0 1,386
PFD BANK LOS ANGELES CA COMMON 740367404 4,147 65,539 SH   DFND 1 22,737 0 42,802
FEDERAL SIGNAL CORP COMMON 313855108 2,634 65,468 SH   DFND 1 65,468 0 0
ISHS U S INDLS ETF COMMON 464287754 7,259 65,323 SH   DFND 1 64,503 0 820
BOSTON SCIENTIFIC CORP COMMON 101137107 2,779 64,990 SH   DFND 1 64,990 0 0
SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 8,170 64,868 SH   DFND 1 63,429 0 1,439
PEOPLES BANCORP INC OHIO COMMON 709789101 1,918 64,739 SH   DFND 1 33,049 0 31,690
STARWOOD PROPERTY TRUST COMMON 85571B105 1,684 64,364 SH   DFND 1 64,364 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 3,885 64,294 SH   DFND 1 61,621 0 2,673
GLBL NASDAQ 100 COVR ETF COMMON 37954Y483 1,439 64,156 SH   DFND 1 64,156 0 0
PEMBINA PIPELINE CORP FOREIGN 706327103 2,032 63,967 SH   DFND 1 63,967 0 0
OGE ENERGY CORP COMMON 670837103 2,140 63,592 SH   DFND 1 51,656 0 11,936
BROOKFIELD REAL ASSETS COMMON 112830104 1,380 63,020 SH   DFND 1 63,020 0 0
ASTRA ZENECA PLC ADR FOREIGN 046353108 3,769 62,917 SH   DFND 1 59,173 0 3,744
ACADEMY SPORTS OUTDOORS INCO COMMON 00402L107 2,582 62,608 SH   DFND 1 62,608 0 0
ABERDEEN GLB PREM PPTYS COMMON 00302L108 396 62,231 SH   DFND 1 62,231 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 4,226 61,582 SH   DFND 1 59,387 0 2,195
VNGRD INTL DIV APPRC ETF COMMON 921946810 5,385 61,552 SH   DFND 1 61,552 0 0
SPDR DBLLIN T/R TACT ETF COMMON 78467V848 2,977 61,499 SH   DFND 1 56,993 0 4,506
JAPAN SMLLR CAPTLZTN FD COMMON 47109U104 554 61,431 SH   DFND 1 59,327 0 2,104
GAN LTD FOREIGN G3728V109 1,008 61,341 SH   DFND 1 43,101 0 18,240
ISHS ESG MSCI USA ETF COMMON 46435G425 6,009 61,027 SH   DFND 1 61,027 0 0
ISHARES SP GLOBAL CLENA COMMON 464288224 1,430 60,970 SH   DFND 1 60,970 0 0
APPLE HOSPITALITY REIT COMMON 03784Y200 930 60,921 SH   DFND 1 59,251 0 1,670
SANOFI SPON ADR FOREIGN 80105N105 3,199 60,751 SH   DFND 1 60,751 0 0
GENUINE PARTS CO COMMON 372460105 7,664 60,599 SH   DFND 1 59,613 0 986
ABERDEEN JAPAN EQ INC COMMON 00306J109 531 60,317 SH   DFND 1 58,108 0 2,209
CNA FINL CORP COMMON 126117100 2,738 60,194 SH   DFND 1 42,158 0 18,036
INV EXCHG KBW BK ETF COMMON 46138E628 3,861 59,938 SH   DFND 1 54,581 0 5,357
SPDR SP GLB NAT RES ETF COMMON 78463X541 3,145 59,341 SH   DFND 1 59,341 0 0
AVEO PHARMACEUTICALS INC COM N COMMON 053588307 390 59,185 SH   DFND 1 59,185 0 0
HOST HOTELS RESORTS INC COMMON 44107P104 1,011 59,129 SH   DFND 1 59,129 0 0
BERRY PLASTICS GRP INC COMMON 08579W103 3,845 58,947 SH   DFND 1 50,367 0 8,580
PIMCO DYNAMIC CR INCM FD COMMON 72202D106 1,319 58,922 SH   DFND 1 58,922 0 0
ISHARES DJ SEL DIV INDEX COMMON 464287168 6,860 58,825 SH   DFND 1 58,586 0 239
ALLIANT ENERGY CORP COMMON 018802108 3,279 58,807 SH   DFND 1 55,090 0 3,717
CHARGEPOINT HLDGS INC A COMMON 15961R105 2,040 58,711 SH   DFND 1 57,447 0 1,264
ROPER INDS INC NEW COMMON 776696106 27,519 58,526 SH   DFND 1 50,196 0 8,330
CARDINAL HEALTH INC COMMON 14149Y108 3,337 58,450 SH   DFND 1 58,300 0 150
FT MDCP CORE ALPHADX ETF COMMON 33735B108 5,809 58,035 SH   DFND 1 58,035 0 0
SPDR SP 500 HI DIV ETF COMMON 78468R788 2,313 57,701 SH   DFND 1 57,701 0 0
ASA GOLD PRECIOUS MTLS COMMON G3156P103 1,244 57,679 SH   DFND 1 57,679 0 0
SPDR SP MIDCAP 400 ETF COMMON 78467Y107 28,101 57,232 SH   DFND 1 57,084 0 148
INDEXIQ IQ ARB ETF COMMON 45409B800 1,885 56,240 SH   DFND 1 56,240 0 0
SCHWB STRAT SML CAP ETF COMMON 808524607 5,832 55,980 SH   DFND 1 55,788 0 192
BEAUTY HEALTH CO A COMMON 88331L108 931 55,399 SH   DFND 1 55,399 0 0
SECTOR SPDR SBI MATRLS COMMON 81369Y100 4,559 55,383 SH   DFND 1 55,002 0 381
CONAGRA INC COMMON 205887102 2,005 55,116 SH   DFND 1 54,991 0 125
HAIN CELESTIAL GROUP INC COMMON 405217100 2,209 55,065 SH   DFND 1 55,065 0 0
FT MDCP VAL ALPHADX ETF COMMON 33737M201 2,446 55,038 SH   DFND 1 55,038 0 0
FT MLTCAP VAL ALPHA ETF COMMON 33733C108 3,909 55,010 SH   DFND 1 55,010 0 0
AMDOCS LTD ORD FOREIGN G02602103 4,235 54,743 SH   DFND 1 53,708 0 1,035
PENN NATL GAMING INC COMMON 707569109 4,186 54,724 SH   DFND 1 52,695 0 2,029
FLEETCOR TECHNOLOGIES INC COMMON 339041105 13,999 54,670 SH   DFND 1 53,510 0 1,160
FIRST TR MORNINGSTR DIVD COMMON 336917109 1,814 54,657 SH   DFND 1 54,657 0 0
DROPBOX INC CL A COMMON 26210C104 1,653 54,533 SH   DFND 1 36,113 0 18,420
CLOROX CO COMMON 189054109 9,800 54,471 SH   DFND 1 52,657 0 1,814
MCKESSON HBOC INC COMMON 58155Q103 10,413 54,451 SH   DFND 1 54,024 0 427
BANCORPSOUTH BANK COMMON 05971J102 1,541 54,400 SH   DFND 1 54,400 0 0
ISHS BC 7 10YR TREAS BD COMMON 464287440 6,215 53,816 SH   DFND 1 53,816 0 0
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 83,354 53,765 SH   DFND 1 51,483 0 2,282
INV SP SMCP LOW VOL ETF COMMON 46138G102 2,514 53,605 SH   DFND 1 53,605 0 0
WENDYS COMPANY COMMON 95058W100 1,244 53,097 SH   DFND 1 52,847 0 250
PRUDENTIAL FINL INC COMMON 744320102 5,424 52,928 SH   DFND 1 50,578 0 2,350
INV CEF INC COMP ETF COMMON 46138E404 1,294 52,802 SH   DFND 1 52,802 0 0
VANGUARD FINANCIALS ETF COMMON 92204A405 4,764 52,665 SH   DFND 1 52,073 0 592
PARATEK PHARM INC COMMON 699374302 357 52,405 SH   DFND 1 50,405 0 2,000
SPDR DJ SMALL CAP GROWTH COMMON 78464A201 4,643 52,307 SH   DFND 1 52,307 0 0
ISHARES KLD SEL SOC INDX COMMON 464288802 4,984 52,171 SH   DFND 1 51,011 0 1,160
SPDR DJ SMALL CAP VALUE COMMON 78464A300 4,467 52,119 SH   DFND 1 52,119 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 6,874 52,089 SH   DFND 1 51,516 0 573
VANGUARD MEGA COMMON 921910873 7,926 52,030 SH   DFND 1 51,560 0 470
SCHWB EMRG MKT EQTY ETF COMMON 808524706 1,706 51,882 SH   DFND 1 51,882 0 0
SELECT COMMN SVC SEL ETF COMMON 81369Y852 4,188 51,717 SH   DFND 1 49,887 0 1,830
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 2,058 51,683 SH   DFND 1 51,683 0 0
ROYAL DUTCH SHELL PLC SPONSORE FOREIGN 780259206 2,086 51,627 SH   DFND 1 38,652 0 12,975
SERVICENOW INC COMMON 81762P102 28,361 51,608 SH   DFND 1 50,321 0 1,287
BRUNSWICK CORP COMMON 117043109 5,098 51,179 SH   DFND 1 51,084 0 95
SPROTT PHYSICAL SILVER COMMON 85207K107 475 51,144 SH   DFND 1 51,144 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101 876 50,751 SH   DFND 1 50,751 0 0
GENERAL DYNAMICS CORP COMMON 369550108 9,534 50,645 SH   DFND 1 50,605 0 40
VANECK VECTORS MORNINGSTAR WID COMMON 92189F643 3,750 50,638 SH   DFND 1 50,638 0 0
AVERY DENNISON CORP COMMON 053611109 10,628 50,551 SH   DFND 1 48,416 0 2,135
HCA HOLDINGS INC COMMON 40412C101 10,415 50,377 SH   DFND 1 49,240 0 1,137
AVID BIOSERVICES INC COMMON 05368M106 1,289 50,246 SH   DFND 1 50,086 0 160
HERITAGE FINL CORP WASH COMMON 42722X106 1,254 50,131 SH   DFND 1 50,131 0 0
ISHS US RL EST ETF COMMON 464287739 5,110 50,127 SH   DFND 1 50,127 0 0
C3 AI INC A COMMON 12468P104 3,128 50,030 SH   DFND 1 50,030 0 0
GLOBAL PARTNER ACQUISITION COR COMMON 30158L100 487 50,000 SH   DFND 1 50,000 0 0
INV DYN LGCP VAL ETF COMMON 46137V738 2,208 49,753 SH   DFND 1 46,605 0 3,148
SPROTT ETF TR GOLD MINERS ETF COMMON 85210B102 1,404 49,630 SH   DFND 1 49,630 0 0
NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 8,706 49,524 SH   DFND 1 48,969 0 555
ISHARES 2000 GROWTH RUSSEL COMMON 464287648 15,402 49,416 SH   DFND 1 48,229 0 1,187
MARAVAI LIFESCI HLDGS A COMMON 56600D107 2,057 49,290 SH   DFND 1 49,159 0 131
FIRST AMERN FINL CORP COMMON 31847R102 3,048 48,888 SH   DFND 1 17,348 0 31,540
INVESCO VK MUNCIPAL TR COMMON 46131J103 671 48,879 SH   DFND 1 48,879 0 0
ESSEX PPTY TR INC COMMON 297178105 14,514 48,378 SH   DFND 1 48,353 0 25
SEAGATE TECH HLDGS PUB FOREIGN G7997R103 4,234 48,148 SH   DFND 1 47,219 0 929
EQUITY DISTR ACQ CORP A COMMON 29465E106 473 48,000 SH   DFND 1 48,000 0 0
ARTIUS ACQUISITION INC CL A FOREIGN G0411R106 469 48,000 SH   DFND 1 48,000 0 0
DD3 ACQUISITION CORP II CL A FOREIGN G23726105 473 48,000 SH   DFND 1 48,000 0 0
FLEXSH INTL QUAL DIV ETF COMMON 33939L837 1,267 47,751 SH   DFND 1 46,276 0 1,475
FT RVRFRONT DYN DEV ETF COMMON 33739P608 3,370 47,620 SH   DFND 1 47,620 0 0
PUREFUNDS ISE CYBER SECURITY E COMMON 26924G201 2,885 47,576 SH   DFND 1 47,576 0 0
CERENCE INC COM COMMON 156727109 5,066 47,475 SH   DFND 1 23,323 0 24,152
ARGO GROUP INTL HLDG LTD COMMON G0464B107 2,449 47,256 SH   DFND 1 27,161 0 20,095
ISHS GENOMICS IMMUN ETF COMMON 46435U192 2,451 47,101 SH   DFND 1 47,101 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 9,005 46,964 SH   DFND 1 45,047 0 1,917
HERON THERAPEUTICS INC COMMON 427746102 726 46,808 SH   DFND 1 46,658 0 150
CLEVELAND-CLIFFS INC COMMON 185899101 1,002 46,459 SH   DFND 1 46,307 0 152
FT ALPHADEX VALU ETF COMMON 33737M409 2,355 46,240 SH   DFND 1 46,240 0 0
ATI PHYSICAL THERAPY INC COM C COMMON 00216W109 439 46,000 SH   DFND 1 46,000 0 0
EMPOWERMENT INCLUSION CAPITA COMMON 23343Q100 458 46,000 SH   DFND 1 46,000 0 0
POTLATCH CORP COMMON 737630103 2,430 45,726 SH   DFND 1 45,726 0 0
INTL PAPER COMPANY COMMON 460146103 2,798 45,642 SH   DFND 1 45,369 0 273
INV FDMTL H/Y CORP ETF COMMON 46138E719 892 45,626 SH   DFND 1 45,626 0 0
VNGRD EXTND MARKET ETF COMMON 922908652 8,598 45,593 SH   DFND 1 43,886 0 1,707
ISHS BRCLY INTER GOV CR COMMON 464288612 5,265 45,541 SH   DFND 1 43,326 0 2,215
VANECK CEF MUN INCM ETF COMMON 92189F460 1,366 45,342 SH   DFND 1 45,342 0 0
VANGRD TELECOMM SVCS ETF COMMON 92204A884 6,517 45,316 SH   DFND 1 44,781 0 535
ZYNGA INC COMMON 98986T108 481 45,270 SH   DFND 1 45,270 0 0
PALO ALTO NETWORKS INC COMMON 697435105 16,734 45,100 SH   DFND 1 39,995 0 5,105
ESSENTIAL UTILITIES INC COMMON 29670G102 2,039 44,614 SH   DFND 1 44,137 0 477
BRANDYWINEGLBL GLBL INCM COMMON 10537L104 561 44,501 SH   DFND 1 44,501 0 0
SERVICE PPTYS TR SBI COMMON 81761L102 559 44,346 SH   DFND 1 44,346 0 0
CLARIVATE ANALYTICS PLC COMMON G21810109 1,218 44,236 SH   DFND 1 44,236 0 0
OLD NATL BANCORP IND COMMON 680033107 778 44,157 SH   DFND 1 44,157 0 0
FIRST FINL BANCORP COMMON 320209109 1,037 43,867 SH   DFND 1 43,867 0 0
AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 2,148 43,836 SH   DFND 1 36,596 0 7,240
DIMENSIONAL ETF TRUST US CORE COMMON 25434V708 1,181 43,756 SH   DFND 1 43,756 0 0
FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 662 43,672 SH   DFND 1 43,572 0 100
REPUBLIC SVCS INC CL A COMMON 760759100 4,800 43,633 SH   DFND 1 43,183 0 450
JETBLUE AWYS CORP COMMON 477143101 726 43,289 SH   DFND 1 42,996 0 293
LESLIES INC COM COMMON 527064109 1,187 43,180 SH   DFND 1 43,040 0 140
HALOZYME THERAPEUTICS INC COM COMMON 40637H109 1,949 42,920 SH   DFND 1 42,787 0 133
VMWARE INC CLASS A COMMON 928563402 6,842 42,773 SH   DFND 1 42,461 0 312
NUVEEN CALIF MUN ADV FD COMMON 67066Y105 677 42,744 SH   DFND 1 42,744 0 0
INV CHINA TECH ETF COMMON 46138E800 3,590 42,640 SH   DFND 1 42,640 0 0
PROLOGIS INC COMMON 74340W103 5,086 42,547 SH   DFND 1 40,662 0 1,885
VNGRD HEALTH CARE ETF COMMON 92204A504 10,499 42,485 SH   DFND 1 42,390 0 95
SMARTSHEET INC COM CL A COMMON 83200N103 3,063 42,349 SH   DFND 1 41,762 0 587
ISHARES TRUST MSCI EAFE COMMON 464288885 4,532 42,248 SH   DFND 1 42,153 0 95
FT ISE REVR NAT GAS ETF COMMON 33733E807 691 42,153 SH   DFND 1 42,153 0 0
CERUS CORP COMMON 157085101 249 42,050 SH   DFND 1 37,600 0 4,450
ALPHA HEALTHCARE ACQUISITION C FOREIGN G0190X100 418 42,000 SH   DFND 1 42,000 0 0
MORGAN STANLEY COMMON 617446448 3,827 41,737 SH   DFND 1 41,506 0 231
AVALONBAY COMMNTYS INC COMMON 053484101 8,703 41,701 SH   DFND 1 41,701 0 0
ISHS CS REIT ETF COMMON 464287564 2,708 41,439 SH   DFND 1 41,339 0 100
ISHARES TR IBOXX CORP BD COMMON 464288513 3,641 41,361 SH   DFND 1 41,346 0 15
EXPEDIA INC NEW COMMON 30212P303 6,749 41,224 SH   DFND 1 41,224 0 0
DIMENSIONAL ETF TRUST US SMALL COMMON 25434V500 2,401 41,118 SH   DFND 1 41,118 0 0
ISHS FLTG RATE NT FD ETF COMMON 46429B655 2,086 41,041 SH   DFND 1 40,241 0 800
PIMCO FLTG RATE STRATEGY COMMON 72201J104 449 40,900 SH   DFND 1 40,900 0 0
JPM CORE PLUS BOND ETF COMMON 46641Q670 2,234 40,802 SH   DFND 1 40,802 0 0
ISHS SP ASIA 50 ETF COMMON 464288430 3,733 40,728 SH   DFND 1 40,728 0 0
ISHS ACWI EX US ETF COMMON 464288240 2,334 40,581 SH   DFND 1 40,581 0 0
BOSTON PRIVATE FINL HLDGS INCO COMMON 101119105 596 40,416 SH   DFND 1 40,416 0 0
NORTHWEST NAT HLDG CO COM COMMON 66765N105 2,112 40,210 SH   DFND 1 37,209 0 3,001
NETFLIX COM INC COMMON 64110L106 21,237 40,205 SH   DFND 1 40,124 0 81
CUMMINS ENGINE INC COMMON 231021106 9,778 40,104 SH   DFND 1 39,554 0 550
VOYA FINANCIAL INC COMMON 929089100 2,464 40,068 SH   DFND 1 40,068 0 0
PIMCO INVT GRD BD ETF COMMON 72201R817 4,586 40,059 SH   DFND 1 40,059 0 0
ISHARES SP GLBL MATERLS COMMON 464288695 3,630 39,925 SH   DFND 1 39,925 0 0
NUVEEN MUN HI INC OPP FD COMMON 670682103 614 39,906 SH   DFND 1 39,906 0 0
FT ETF II HLTH CARE ALPH COMMON 33734X143 4,673 39,899 SH   DFND 1 39,899 0 0
EXELON CORP COMMON 30161N101 1,764 39,818 SH   DFND 1 39,818 0 0
SPDR DJ WILSHIRE SML CAP COMMON 78464A813 3,885 39,744 SH   DFND 1 39,636 0 108
ISHS 0-5Y TIPS ETF COMMON 46429B747 4,206 39,565 SH   DFND 1 39,565 0 0
AGNICO EAGLE MINES LTD FOREIGN 008474108 2,390 39,539 SH   DFND 1 39,539 0 0
ISHS MSCI UTD KINGDM ETF COMMON 46435G334 1,293 39,538 SH   DFND 1 36,748 0 2,790
FLOWERS FOODS INC COMMON 343498101 956 39,503 SH   DFND 1 39,503 0 0
PETCO HEALTH WELLNES A COMMON 71601V105 884 39,449 SH   DFND 1 39,449 0 0
NATIONAL INSTRS CORP COMMON 636518102 1,668 39,439 SH   DFND 1 38,739 0 700
ISHS MSCI GERMANY ETF COMMON 464286806 1,363 39,383 SH   DFND 1 39,383 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 1,359 39,172 SH   DFND 1 20,872 0 18,300
REVANCE THERAPEUTICS INC COMMON 761330109 1,157 39,027 SH   DFND 1 38,907 0 120
DIAMONDBACK ENERGY INC COMMON 25278X109 3,655 38,928 SH   DFND 1 21,973 0 16,955
ASML HLDG NV NY NEW 2012 COMMON N07059210 68,093 98,566 SH   DFND 1 37,741 59,686 1,139
DOLLAR GENERAL CORP NEW COMMON 256677105 8,387 38,759 SH   DFND 1 38,748 0 11
BCE INC NEW FOREIGN 05534B760 1,909 38,713 SH   DFND 1 35,578 0 3,135
TASEKO MINES LTD FOREIGN 876511106 82 38,707 SH   DFND 1 38,700 0 7
SCHWAB AGGREGATE BD ETF COMMON 808524839 2,104 38,537 SH   DFND 1 38,508 0 29
ABERDEEN TTL DYN DIV FD COMMON 00326L100 392 38,520 SH   DFND 1 38,520 0 0
MAIN STREET COMMON 56035L104 1,575 38,341 SH   DFND 1 37,741 0 600
CASSAVA SCIENCES INC COMMON 14817C107 3,272 38,295 SH   DFND 1 38,295 0 0
BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 1,501 38,196 SH   DFND 1 38,196 0 0
TENABLE HLDGS INC COM COMMON 88025T102 1,579 38,184 SH   DFND 1 38,184 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 250 38,154 SH   DFND 1 37,404 0 750
BLKRCK MULTI SECTOR INCM COMMON 09258A107 703 37,696 SH   DFND 1 37,696 0 0
COMMERCE BANCSHARES INC COMMON 200525103 2,804 37,602 SH   DFND 1 37,506 0 96
PACWEST BANCORP DELAWARE COMMON 695263103 1,544 37,505 SH   DFND 1 36,755 0 750
CNH INDUSTRIAL N V FOREIGN N20944109 625 37,358 SH   DFND 1 37,358 0 0
PACER U S SMCP CASH ETF COMMON 69374H857 1,662 37,258 SH   DFND 1 35,607 0 1,651
MOLSON COORS BREWING COMPANY COMMON 60871R209 2,000 37,245 SH   DFND 1 35,700 0 1,545
IRON MOUNTAIN INC NEW COMMON 46284V101 1,575 37,219 SH   DFND 1 37,019 0 200
AMETEK INC NEW COMMON 031100100 4,966 37,198 SH   DFND 1 37,198 0 0
THUNDER BRIDGE ACQUISITION II COMMON 71531R109 842 37,000 SH   DFND 1 37,000 0 0
CF FINANCE CHGACQUISITION CORP FOREIGN G1355U113 374 37,000 SH   DFND 1 37,000 0 0
FUTUREFUEL CORP COMMON 36116M106 353 36,773 SH   DFND 1 36,773 0 0
FT LRG CAP CORE ALPHADEX COMMON 33734K109 3,147 36,649 SH   DFND 1 36,649 0 0
DONALDSON INC COMMON 257651109 2,321 36,527 SH   DFND 1 36,527 0 0
VNGRD RUS1000 GRW IN ETF COMMON 92206C680 2,534 36,299 SH   DFND 1 34,783 0 1,516
EVERGY INC COMMON 30034W106 2,190 36,238 SH   DFND 1 35,700 0 538
VANGUARD INTL EUROPN ETF COMMON 922042874 2,423 36,027 SH   DFND 1 36,027 0 0
FT NSDQ100 EQL WGHTD ETF COMMON 337344105 4,029 35,906 SH   DFND 1 35,906 0 0
ON24 INC COMMON 68339B104 1,273 35,879 SH   DFND 1 35,879 0 0
VANECK EMERG MKT HI ETF COMMON 92189F353 853 35,701 SH   DFND 1 34,549 0 1,152
VGRD WORLD INFO TECH ETF COMMON 92204A702 14,222 35,663 SH   DFND 1 35,571 0 92
FIRST TRUST HIGH INCOME COMMON 33738E109 561 35,634 SH   DFND 1 34,774 0 860
ALLY FINANCIAL INC COMMON 02005N100 1,769 35,501 SH   DFND 1 35,501 0 0
ONEOK INC NEW COMMON 682680103 1,975 35,498 SH   DFND 1 35,311 0 187
ISHS MSTAR MIDCP VAL ETF COMMON 464288406 2,277 35,454 SH   DFND 1 35,454 0 0
INNOVAGE HLDG CORP COM COMMON 45784A104 755 35,425 SH   DFND 1 35,315 0 110
ISHS SP SMCP600 GRW ETF COMMON 464287887 4,687 35,339 SH   DFND 1 35,339 0 0
HARTFORD FINANCIAL SERVICES COMMON 416515104 2,189 35,316 SH   DFND 1 31,866 0 3,450
CORE LABORATORIES N V COM COMMON N22717107 1,374 35,279 SH   DFND 1 33,379 0 1,900
DEVON ENERGY CORP NEW COMMON 25179M103 1,030 35,274 SH   DFND 1 35,274 0 0
HERSHEY FOODS CORP COMMON 427866108 6,142 35,265 SH   DFND 1 35,215 0 50
FT L/C VL OP ALPHADX ETF COMMON 33735J101 2,315 35,260 SH   DFND 1 35,160 0 100
TELADOC INC COMMON 87918A105 5,858 35,227 SH   DFND 1 35,048 0 179
ISHS CMDTYS SEL STRT ETF COMMON 46431W853 1,214 35,198 SH   DFND 1 35,198 0 0
BANK MONTREAL QUE COMMON 063671101 3,604 35,137 SH   DFND 1 25,011 0 10,126
ARK ETF TR FINTECH INNOVA COMMON 00214Q708 1,900 35,106 SH   DFND 1 34,337 0 769
CROCS INC COMMON 227046109 4,085 35,060 SH   DFND 1 34,963 0 97
ISHS TRANSP AVG ETF COMMON 464287192 9,113 35,056 SH   DFND 1 34,695 0 361
CONSOLIDATED EDISON INC COMMON 209115104 2,508 34,972 SH   DFND 1 30,726 0 4,246
VANECK MORNINGSTAR ETF COMMON 92189F593 1,249 34,823 SH   DFND 1 34,823 0 0
ISHS MSTAR MIDCP GRW ETF COMMON 464288307 2,393 34,740 SH   DFND 1 34,740 0 0
MURPHY USA INC COMMON 626755102 4,632 34,729 SH   DFND 1 34,496 0 233
OTIS WORLDWIDE CORP COMMON 68902V107 2,834 34,656 SH   DFND 1 34,221 0 435
CINCINNATI FINL CORP COMMON 172062101 4,037 34,617 SH   DFND 1 34,507 0 110
DEUTSCHE BANK AKTIENGESELLSC O FOREIGN D18190898 451 34,452 SH   DFND 1 34,452 0 0
ISHS MSTAR LG CP VAL ETF COMMON 464288109 2,221 34,400 SH   DFND 1 32,996 0 1,404
FT RBA AMERN INDL ETF COMMON 33738R704 1,396 34,050 SH   DFND 1 34,050 0 0
DWS STRAT MUN INCM NEW COMMON 23342Q101 427 33,932 SH   DFND 1 33,932 0 0
CENTENE CORP DEL COMMON 15135B101 2,475 33,930 SH   DFND 1 33,540 0 390
IAA INC COM COMMON 449253103 1,847 33,861 SH   DFND 1 33,757 0 104
IDEAL POWER INC NEW COMMON 451622203 430 33,850 SH   DFND 1 33,850 0 0
SPDR SP REGL BNKG ETF COMMON 78464A698 2,218 33,849 SH   DFND 1 30,878 0 2,971
POLARIS INDS INC COMMON 731068102 4,605 33,623 SH   DFND 1 33,623 0 0
DRAFTKINGS INC A COMMON 26142R104 1,747 33,488 SH   DFND 1 33,401 0 87
BRAEMAR HOTELS AND RESORTS INC COMMON 10482B101 207 33,367 SH   DFND 1 31,754 0 1,613
ISHARES TR FALN ANGLS USD COMMON 46435G474 993 33,160 SH   DFND 1 33,160 0 0
TOTAL FINA ELF S.A. ADR COMMON 89151E109 1,494 33,000 SH   DFND 1 32,500 0 500
ISHARES TR 20TREAS INDX COMMON 464287432 4,761 32,982 SH   DFND 1 32,982 0 0
TWILIO INC A COMMON 90138F102 12,949 32,852 SH   DFND 1 32,447 0 405
CAPITAL ONE FINL CORP COMMON 14040H105 5,067 32,754 SH   DFND 1 32,754 0 0
SCHWB U S TREASURY ETF COMMON 808524862 1,677 32,750 SH   DFND 1 30,800 0 1,950
NATIONAL FUEL GAS COMMON 636180101 1,711 32,738 SH   DFND 1 30,113 0 2,625
QUALTRICS INTL INC A COMMON 747601201 1,250 32,675 SH   DFND 1 32,570 0 105
THOR INDS INC COMMON 885160101 3,691 32,664 SH   DFND 1 17,718 0 14,946
JANUS DETROIT STR TR HENDERSN COMMON 47103U100 2,226 32,533 SH   DFND 1 27,101 0 5,432
DARLING INTL INC COMMON 237266101 2,192 32,467 SH   DFND 1 30,840 0 1,627
C H ROBINSON WORLDWIDE INC COMMON 12541W209 3,030 32,351 SH   DFND 1 32,242 0 109
CARNIVAL PAIRED CERTIFICATES FOREIGN 143658300 852 32,325 SH   DFND 1 32,225 0 100
NATIONAL STORAGE AFFILIATES COMMON 637870106 1,628 32,196 SH   DFND 1 32,095 0 101
VICTORYSHS US 500 ETF COMMON 92647N782 2,294 32,158 SH   DFND 1 32,158 0 0
PETMED EXPRESS INC COM COMMON 716382106 1,023 32,124 SH   DFND 1 24,774 0 7,350
PIMCO DYNAMIC INCM FUND COMMON 72201Y101 921 31,979 SH   DFND 1 31,979 0 0
NATIONAL RETAIL PROPERTIES ICO COMMON 637417106 1,498 31,959 SH   DFND 1 31,959 0 0
UPLAND SOFTWARE INC COMMON 91544A109 1,312 31,874 SH   DFND 1 31,774 0 100
CANON INC ADR FOREIGN 138006309 720 31,821 SH   DFND 1 30,483 0 1,338
BAIN CAP SPECIALTY FIN INC COM COMMON 05684B107 483 31,573 SH   DFND 1 31,573 0 0
ALLSTATE CORP COMMON 020002101 4,117 31,566 SH   DFND 1 31,490 0 76
NUTRIEN LTD FOREIGN 67077M108 1,910 31,508 SH   DFND 1 31,289 0 219
FIRST INDL RLTY TR INC COMMON 32054K103 1,645 31,497 SH   DFND 1 31,497 0 0
ISHS US ENGY SCTR ETF COMMON 464287796 916 31,485 SH   DFND 1 31,485 0 0
ALBEMARLE CORP COMMON 012653101 5,294 31,425 SH   DFND 1 30,890 0 535
CMS ENERGY CORP COMMON 125896100 1,853 31,361 SH   DFND 1 30,615 0 746
FIRST TRUST ABERDEEN COMMON 33731K102 471 31,199 SH   DFND 1 31,199 0 0
PROSHS RUSS 2000 DIV ETF COMMON 74347B698 1,979 31,090 SH   DFND 1 29,659 0 1,431
COHEN STEERS OPPTY FD COMMON 19248P106 451 31,065 SH   DFND 1 31,065 0 0
FT US IPOX INDX ETF COMMON 336920103 3,949 30,976 SH   DFND 1 30,976 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 3,537 30,893 SH   DFND 1 30,873 0 20
GABELLI EQUITY TRUST INC COMMON 362397101 211 30,548 SH   DFND 1 30,548 0 0
ABERDN PHYS SWISS ETF COMMON 00326A104 519 30,541 SH   DFND 1 30,541 0 0
UNIVAR INC COMMON 91336L107 744 30,500 SH   DFND 1 30,500 0 0
SLACK TECHNOLOGIES INC COM CL COMMON 83088V102 1,348 30,439 SH   DFND 1 30,439 0 0
LAM RESH CORP COMMON 512807108 19,800 30,428 SH   DFND 1 29,925 0 503
LULULEMON ATHLETICA INC COMMON 550021109 11,104 30,424 SH   DFND 1 30,266 0 158
ETF DEFINACE NEXT ETF COMMON 26922A289 1,157 30,406 SH   DFND 1 28,321 0 2,085
F N B CORP PA COMMON 302520101 374 30,360 SH   DFND 1 30,360 0 0
TANGER FACTORY OUTLET CTRS COMMON 875465106 571 30,271 SH   DFND 1 30,271 0 0
VGRD INDX SM CAP GRW ETF COMMON 922908595 8,761 30,233 SH   DFND 1 27,407 0 2,826
ALPINE INCOME PPTY TRUST COMMON 02083X103 575 30,210 SH   DFND 1 30,210 0 0
APELLIS PHARMS INC COMMON 03753U106 1,906 30,156 SH   DFND 1 30,156 0 0
PACER BCHMK DATINFR ETF COMMON 69374H741 1,214 30,089 SH   DFND 1 29,939 0 150
PIONEER MUNI HI INC ADV COMMON 723762100 370 30,022 SH   DFND 1 30,022 0 0
DIGITALBRIDGE GRP INC A COMMON 25401T108 237 30,015 SH   DFND 1 30,015 0 0
CELANESE CORP DEL COMMON 150870103 4,525 29,846 SH   DFND 1 27,961 0 1,885
SPDR SP BIOTECH ETF COMMON 78464A870 4,040 29,839 SH   DFND 1 29,711 0 128
PINNACLE WEST CAP CORP COMMON 723484101 2,444 29,814 SH   DFND 1 29,534 0 280
BIOGEN IDEC INC COMMON 09062X103 10,319 29,799 SH   DFND 1 29,784 0 15
GUGG CR ALLOC FD COMMON 40168G108 651 29,758 SH   DFND 1 29,758 0 0
LKQ CORP COMMON 501889208 1,463 29,728 SH   DFND 1 26,648 0 3,080
AIRBNB INC CL A COMMON 009066101 4,544 29,671 SH   DFND 1 29,024 0 647
VANECK VIDEO GAMING ETF COMMON 92189F114 2,149 29,608 SH   DFND 1 29,424 0 184
ISHARES EMRG MKTS MV ETF COMMON 464286533 1,895 29,529 SH   DFND 1 29,051 0 478
FT VI MLTI ASSET DIV ETF COMMON 33738R100 499 29,418 SH   DFND 1 29,418 0 0
INV EXCHG SP 500 HI ETF COMMON 46138E370 2,210 29,250 SH   DFND 1 26,485 0 2,765
EV MUN BD FD COMMON 27827X101 399 29,132 SH   DFND 1 29,132 0 0
CLEARSIGN COMBUSTION CRP COMMON 185064102 139 29,000 SH   DFND 1 29,000 0 0
MGIC INVT CORP WIS COMMON 552848103 394 28,934 SH   DFND 1 18,234 0 10,700
VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 1,599 28,917 SH   DFND 1 28,917 0 0
PARKER HANNIFIN CORP COMMON 701094104 8,835 28,768 SH   DFND 1 25,751 0 3,017
SUNPOWER CORP COMMON 867652406 839 28,714 SH   DFND 1 27,476 0 1,238
SMUCKER J M CO COMMON 832696405 3,719 28,704 SH   DFND 1 25,330 0 3,374
ISHRS RSL 200 GRW ETF COMMON 464289438 4,306 28,595 SH   DFND 1 28,595 0 0
XCEL ENERGY INC COMMON 98389B100 1,878 28,503 SH   DFND 1 28,503 0 0
ARK GENOMIC REVOLUTN ETF COMMON 00214Q302 2,630 28,431 SH   DFND 1 27,974 0 457
W P CAREY INC COMMON 92936U109 2,120 28,412 SH   DFND 1 28,412 0 0
VANGUARD WRLD MATLS ETF COMMON 92204A801 5,134 28,399 SH   DFND 1 27,949 0 450
AVALARA INC COM COMMON 05338G106 4,589 28,364 SH   DFND 1 16,502 0 11,862
LATTICE HRTFRD MULTI ETF COMMON 518416102 869 28,301 SH   DFND 1 28,301 0 0
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 1,956 28,235 SH   DFND 1 25,669 0 2,566
SEAGEN INC COMMON 81181C104 4,453 28,207 SH   DFND 1 28,207 0 0
COVANTA HLDG CORP COM COMMON 22282E102 497 28,201 SH   DFND 1 28,201 0 0
MERCURY GEN CORP NEW COMMON 589400100 1,832 28,200 SH   DFND 1 28,100 0 100
CACI INTL INC CL A COMMON 127190304 7,184 28,161 SH   DFND 1 19,327 0 8,834
FORTIS INC FOREIGN 349553107 1,245 28,151 SH   DFND 1 28,151 0 0
COHEN STEERS QUALITY COMMON 19247L106 442 28,140 SH   DFND 1 28,140 0 0
ISHS BARCLAYS CR BOND FD COMMON 464288620 1,704 28,119 SH   DFND 1 28,119 0 0
DOLBY LABORATORIES INC COMMON 25659T107 2,760 28,077 SH   DFND 1 27,877 0 200
RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 2,354 28,065 SH   DFND 1 27,365 0 700
PHREESIA INC COMMON 71944F106 1,716 27,988 SH   DFND 1 27,900 0 88
ZSCALER INC COM COMMON 98980G102 6,034 27,929 SH   DFND 1 27,859 0 70
GARMIN LTD SHS FOREIGN H2906T109 4,028 27,850 SH   DFND 1 26,596 0 1,254
SPDR NUVEEN MUN BD ETF COMMON 78464A284 1,693 27,833 SH   DFND 1 27,833 0 0
ISHS U S FINANCIALS ETF COMMON 464287788 2,255 27,819 SH   DFND 1 27,640 0 179
INV BULLET 2022 BD ETF COMMON 46138J882 595 27,543 SH   DFND 1 26,893 0 650
DESCARTES SYS GROUP INC COMMON 249906108 1,899 27,455 SH   DFND 1 27,367 0 88
WSDMTR DEFA EQ INCM ETF COMMON 97717W802 1,087 27,437 SH   DFND 1 27,437 0 0
VANGRD RUS 2000 INDX ETF COMMON 92206C664 2,534 27,374 SH   DFND 1 27,374 0 0
RESTAURANT BRNDS INTL FOREIGN 76131D103 1,760 27,314 SH   DFND 1 27,314 0 0
NOMURA HLDGS INC SPONSORED ADR FOREIGN 65535H208 139 27,272 SH   DFND 1 27,272 0 0
BIO TECHNE CORP COMMON 09073M104 12,136 26,954 SH   DFND 1 26,440 0 514
CHENIERE ENERGY INC COM NEW COMMON 16411R208 2,330 26,858 SH   DFND 1 26,858 0 0
KAYNE ANDERSON MIDSTREAM COMMON 48661E108 203 26,850 SH   DFND 1 26,850 0 0
SINCLAIR BROADCAST GROUP INC C COMMON 829226109 887 26,714 SH   DFND 1 23,724 0 2,990
CERNER CORP COMMON 156782104 2,088 26,709 SH   DFND 1 17,813 0 8,896
SPDR DOW JONES AVG 1 ETF COMMON 78467X109 9,191 26,644 SH   DFND 1 26,644 0 0
MGM GROWTH PPTYS LLC A COMMON 55303A105 971 26,525 SH   DFND 1 26,525 0 0
HEALTHCARE SVCS GRP INC COMMON 421906108 837 26,506 SH   DFND 1 25,536 0 970
SCHEIN HENRY INC COMMON 806407102 1,959 26,401 SH   DFND 1 26,362 0 39
VNGD SP 400 MID VAL ETF COMMON 921932844 4,251 26,268 SH   DFND 1 26,231 0 37
INV DIV ACHIEVERS ETF COMMON 46137V506 949 26,155 SH   DFND 1 25,347 0 808
CAMPBELL SOUP CO COMMON 134429109 1,192 26,151 SH   DFND 1 26,151 0 0
FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 1,941 26,017 SH   DFND 1 26,017 0 0
GREIF CORP CLASS A COMMON 397624107 1,574 26,000 SH   DFND 1 26,000 0 0
SPDR BLOOMBERG INVT ETF COMMON 78468R200 796 25,964 SH   DFND 1 25,964 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 1,034 25,951 SH   DFND 1 25,866 0 85
SPDR SP HOMEBLDRS ETF COMMON 78464A888 1,896 25,882 SH   DFND 1 25,882 0 0
MSC INDL DIRECT INC CL A COMMON 553530106 2,316 25,806 SH   DFND 1 25,806 0 0
WARNER MUSIC GRP CORP A COMMON 934550203 929 25,770 SH   DFND 1 25,770 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 3,046 25,753 SH   DFND 1 25,480 0 273
AMERICAN CAMPUS CMNTYS COMMON 024835100 1,197 25,611 SH   DFND 1 25,536 0 75
PELOTON INTERACTIVE A COMMON 70614W100 3,170 25,557 SH   DFND 1 25,557 0 0
SPIRE INC COM COMMON 84857L101 1,836 25,411 SH   DFND 1 25,261 0 150
GLOBAL X SUPERDIV US ETF COMMON 37950E291 507 25,393 SH   DFND 1 25,393 0 0
ALAMOS GOLD INC NEW FOREIGN 011532108 194 25,364 SH   DFND 1 25,364 0 0
HAWAIIAN ELEC INDS INC COMMON 419870100 1,072 25,354 SH   DFND 1 25,354 0 0
DISCOVERY COMMS NEW A COMMON 25470F104 778 25,346 SH   DFND 1 25,346 0 0
TERMINIX GLBL HLDGS INC COMMON 88087E100 1,209 25,335 SH   DFND 1 25,255 0 80
CHEWY INC COMMON 16679L109 2,017 25,299 SH   DFND 1 25,237 0 62
INTUIT INC COMMON 461202103 12,377 25,251 SH   DFND 1 24,463 0 788
INVESCO WATER RES ETF COMMON 46137V142 1,340 25,041 SH   DFND 1 25,041 0 0
STOCK YARDS BANCORP INC COMMON 861025104 1,271 24,966 SH   DFND 1 24,666 0 300
DENTSPLY SIRONA INC COM COMMON 24906P109 1,573 24,865 SH   DFND 1 24,865 0 0
JANUS SHRT DUR INC ETF COMMON 47103U886 1,238 24,658 SH   DFND 1 20,663 0 3,995
T MOBILE US INC COMMON 872590104 3,558 24,563 SH   DFND 1 24,414 0 149
CALLAWAY GOLF CO COMMON 131193104 826 24,477 SH   DFND 1 24,328 0 149
ALPS ALERIAN MLP NEW ETF COMMON 00162Q452 889 24,415 SH   DFND 1 24,351 0 64
FLEX RDY ACCESS VAR ETF COMMON 33939L886 1,857 24,378 SH   DFND 1 18,448 0 5,930
ADVANCED MICRO DEVICES COMMON 007903107 2,284 24,320 SH   DFND 1 23,740 0 580
ISHS GLB 100 IDX ETF COMMON 464287572 1,718 24,198 SH   DFND 1 24,198 0 0
CROWN CASTLE INTL NEW COMMON 22822V101 4,702 24,098 SH   DFND 1 23,947 0 151
REXNORD CORP NEW COMMON 76169B102 1,199 23,968 SH   DFND 1 23,968 0 0
WELLTOWER INC COMMON 95040Q104 1,988 23,928 SH   DFND 1 23,847 0 81
DOUBLELINE OPPORTUNISTIC COMMON 258623107 478 23,836 SH   DFND 1 23,836 0 0
KINROSS GOLD CORP FOREIGN 496902404 151 23,792 SH   DFND 1 23,792 0 0
HOLOGIC INC COMMON 436440101 1,583 23,726 SH   DFND 1 13,126 0 10,600
WSDMTR INDIA EARNGS ETF COMMON 97717W422 802 23,684 SH   DFND 1 23,226 0 458
HORMEL GEO A CO COMMON 440452100 1,130 23,675 SH   DFND 1 23,675 0 0
NN INC COMMON 629337106 173 23,486 SH   DFND 1 23,486 0 0
CHURCHILL DOWNS INC COMMON 171484108 4,641 23,410 SH   DFND 1 23,210 0 200
YETI HLDGS INC COM COMMON 98585X104 2,139 23,291 SH   DFND 1 23,216 0 75
FOCUS FINL PARTNERS A COMMON 34417P100 1,121 23,105 SH   DFND 1 23,030 0 75
ISHARES DJ U S MED DEVIC COMMON 464288810 8,324 23,055 SH   DFND 1 22,750 0 305
ISHS JPM USD EMRG MKT BD COMMON 464288281 2,560 22,768 SH   DFND 1 22,626 0 142
TORO CO COMMON 891092108 2,499 22,739 SH   DFND 1 22,685 0 54
ISHS US SHRT MTY BD ETF COMMON 46431W507 1,133 22,594 SH   DFND 1 22,594 0 0
CANADIAN NATL RY CO FOREIGN 136375102 2,364 22,407 SH   DFND 1 22,407 0 0
HYLIION HOLDINGS CORP COMMON S COMMON 449109107 261 22,371 SH   DFND 1 21,923 0 448
DOUBLELINE INCM SLTNS FD COMMON 258622109 402 22,238 SH   DFND 1 22,238 0 0
SCIENCE APP INTL CORP COMMON 808625107 1,947 22,192 SH   DFND 1 22,192 0 0
SYNEOS HEALTH INC CL A COMMON 87166B102 1,986 22,193 SH   DFND 1 12,754 0 9,439
FMC CORP COMMON 302491303 2,397 22,154 SH   DFND 1 22,117 0 37
GLAUKOS CORP COMMON 377322102 1,878 22,142 SH   DFND 1 12,142 0 10,000
ZOOM VIDEO COMMNS INC A COMMON 98980L101 8,548 22,085 SH   DFND 1 22,079 0 6
VANGUARD WORLD COMMON 921910816 5,109 22,080 SH   DFND 1 20,951 0 1,129
INNOVIVA INC COMMON 45781M101 296 22,065 SH   DFND 1 22,065 0 0
SQUARE INC COMMON 852234103 5,337 21,889 SH   DFND 1 21,889 0 0
ROCKET COS INC COM CL A COMMON 77311W101 420 21,714 SH   DFND 1 21,714 0 0
SUNRUN INC COMMON 86771W105 1,211 21,702 SH   DFND 1 21,702 0 0
FIRST TRUST NASDAQ BANK ETF COMMON 33738R860 672 21,663 SH   DFND 1 21,663 0 0
TWO HARBORS INVT CORP COMMON 90187B408 164 21,629 SH   DFND 1 21,629 0 0
TERNIUM SA SPON ADR COMMON 880890108 831 21,612 SH   DFND 1 21,535 0 77
ZENDESK INC COMMON 98936J101 3,113 21,564 SH   DFND 1 21,522 0 42
WEST BANCORPORATION INC COMMON 95123P106 596 21,461 SH   DFND 1 21,420 0 41
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 1,009 21,386 SH   DFND 1 21,386 0 0
AUTODESK INC COMMON 052769106 6,222 21,317 SH   DFND 1 21,254 0 63
COGNEX CORP COMMON 192422103 1,780 21,181 SH   DFND 1 21,126 0 55
FORTINET INC COMMON 34959E109 4,987 20,939 SH   DFND 1 20,503 0 436
BLCKRCK MUNI INCM TR II COMMON 09249N101 329 20,890 SH   DFND 1 20,890 0 0
INV EXCHG SP 500 ETF COMMON 46137V365 945 20,873 SH   DFND 1 20,873 0 0
HP INC COMMON 40434L105 627 20,752 SH   DFND 1 20,752 0 0
GLB X FINTECH ETF COMMON 37954Y814 989 20,742 SH   DFND 1 20,742 0 0
AVISTA CORP COM COMMON 05379B107 883 20,685 SH   DFND 1 20,685 0 0
VICTORY PORTFOLIOS II VICSHS D COMMON 92647N667 911 20,642 SH   DFND 1 20,642 0 0
ISHS RUSS 3000 INDX ETF COMMON 464287689 5,243 20,486 SH   DFND 1 20,486 0 0
ISHS MSCI USA VAL ETF COMMON 46432F388 2,137 20,345 SH   DFND 1 20,345 0 0
BHP LTD FOREIGN 088606108 1,480 20,328 SH   DFND 1 20,328 0 0
ALPS RIVERFRONT STRT ETF COMMON 00162Q783 497 20,000 SH   DFND 1 20,000 0 0
SPLUNK INC COMMON 848637104 2,872 19,865 SH   DFND 1 19,863 0 2
Q2 HOLDINGS INC COMMON 74736L109 2,035 19,839 SH   DFND 1 19,787 0 52
ENOVA INTL INC COMMON 29357K103 675 19,720 SH   DFND 1 19,720 0 0
INV DWA MOMENTUM ETF COMMON 46137V837 1,760 19,640 SH   DFND 1 19,640 0 0
M G M GRAND INC COMMON 552953101 829 19,430 SH   DFND 1 19,430 0 0
GABELLI MLTIMEDIA TR INC COMMON 36239Q109 217 19,380 SH   DFND 1 19,380 0 0
WORTHINGTON INDS INC COMMON 981811102 1,184 19,360 SH   DFND 1 18,891 0 469
ISHS US TECH ETF COMMON 464287721 1,922 19,337 SH   DFND 1 19,337 0 0
BLKRK MUNI INTERDUR FUND COMMON 09253X102 302 19,292 SH   DFND 1 19,292 0 0
SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 993 19,281 SH   DFND 1 19,281 0 0
LYFT INC A COMMON 55087P104 1,163 19,232 SH   DFND 1 19,232 0 0
ISHS EMRG MKTS DIV ETF COMMON 464286319 747 19,219 SH   DFND 1 19,219 0 0
ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1,946 19,212 SH   DFND 1 17,018 0 2,194
API GROUP CORP COMMON 00187Y100 401 19,210 SH   DFND 1 19,210 0 0
NXP SEMICONDUCTORS FOREIGN N6596X109 3,949 19,194 SH   DFND 1 14,944 0 4,250
BHP BILLITON PLC ADR FOREIGN 05545E209 1,141 19,114 SH   DFND 1 19,114 0 0
FIRST TR 100 TECH SECTOR COMMON 33733E401 1,641 19,032 SH   DFND 1 19,032 0 0
FIRST TR MLP ENERGY COMMON 33739B104 150 18,963 SH   DFND 1 18,963 0 0
ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 1,003 18,938 SH   DFND 1 18,938 0 0
NUVEEN MTG OPPTY TRM ETF COMMON 670735109 395 18,921 SH   DFND 1 18,921 0 0
APTARGROUP INC COMMON 038336103 2,663 18,910 SH   DFND 1 18,910 0 0
INVESCO MUN INC OPPTYS COMMON 46132X101 157 18,852 SH   DFND 1 18,852 0 0
AMPHENOL CORP NEW CL A COMMON 032095101 1,286 18,802 SH   DFND 1 18,802 0 0
AES CORP COMMON 00130H105 488 18,726 SH   DFND 1 18,726 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 1,089 18,672 SH   DFND 1 18,482 0 190
JACOBS ENGR GROUP INC COMMON 469814107 2,487 18,641 SH   DFND 1 17,121 0 1,520
AON PLC A COMMON G0403H108 4,430 18,556 SH   DFND 1 18,456 0 100
WESTERN ALLIANCE BANCORP COMMON 957638109 1,718 18,498 SH   DFND 1 18,441 0 57
ATLASSIAN CORP PLC FOREIGN G06242104 28,169 109,666 SH   DFND 1 18,489 91,177 0
INV DYN BLDG CONS ETF COMMON 46137V779 916 18,484 SH   DFND 1 18,422 0 62
O-I GLASS INC COM COMMON 67098H104 301 18,448 SH   DFND 1 18,448 0 0
PIMCO MUN INCOME FD III COMMON 72201A103 240 18,399 SH   DFND 1 18,399 0 0
VNGRD INDUSTRIALS ETF COMMON 92204A603 3,599 18,320 SH   DFND 1 18,092 0 228
BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 1,527 18,302 SH   DFND 1 18,302 0 0
TEREX CORP NEW COMMON 880779103 868 18,235 SH   DFND 1 18,235 0 0
DOMINOS PIZZA INC COMMON 25754A201 8,476 18,169 SH   DFND 1 17,699 0 470
SHOPIFY INC CL A FOREIGN 82509L107 26,505 18,141 SH   DFND 1 18,087 0 54
FT NSDQ CLN EDG GRN ETF COMMON 33733E500 1,255 18,134 SH   DFND 1 17,527 0 607
NEW JERSEY RES CORP COMMON 646025106 712 17,991 SH   DFND 1 17,991 0 0
GUARDANT HEALTH INC COMMON 40131M109 2,225 17,914 SH   DFND 1 17,138 0 776
BG FOODS INC NEW COMMON 05508R106 586 17,864 SH   DFND 1 17,594 0 270
ENDAVA PLC ADS A COMMON 29260V105 2,009 17,722 SH   DFND 1 17,667 0 55
MERCANTILE BK CORP COMMON 587376104 535 17,715 SH   DFND 1 17,715 0 0
OKTA INC A COMMON 679295105 4,296 17,558 SH   DFND 1 17,558 0 0
FLEX MSTAR D/M TILT ETF COMMON 33939L803 1,278 17,507 SH   DFND 1 12,402 0 5,105
LOUISIANA PACIFIC CORP COMMON 546347105 1,052 17,446 SH   DFND 1 17,446 0 0
INV BULLETSHS 2021 ETF COMMON 46138J700 363 17,215 SH   DFND 1 16,015 0 1,200
BRADY W H CO COMMON 104674106 963 17,191 SH   DFND 1 13,291 0 3,900
NUVEEN CREDIT STRATEGIES INCOM COMMON 67073D102 116 17,188 SH   DFND 1 17,188 0 0
ARK WEB X.0 ETF COMMON 00214Q401 2,629 17,065 SH   DFND 1 16,915 0 150
KARYOPHARM THERAPEUTICS COMMON 48576U106 175 16,966 SH   DFND 1 16,966 0 0
ISHS EDGE MSCI INTL ETF COMMON 46434V449 656 16,963 SH   DFND 1 16,963 0 0
PENNANTPARK INVT CORP COM COMMON 708062104 112 16,833 SH   DFND 1 16,833 0 0
CARTER HLDGS INC COMMON 146229109 1,734 16,811 SH   DFND 1 16,811 0 0
UMPQUA HLDGS CORP COMMON 904214103 308 16,717 SH   DFND 1 14,717 0 2,000
BLACKROCK CR INCM TR COMMON 092508100 260 16,650 SH   DFND 1 16,650 0 0
ISHS U S HOME CONSTR ETF COMMON 464288752 1,146 16,554 SH   DFND 1 16,475 0 79
GLBL X SOCIAL MEDIA ETF COMMON 37950E416 1,197 16,533 SH   DFND 1 15,858 0 675
NMI HOLDINGS INC A COMMON 629209305 371 16,516 SH   DFND 1 16,516 0 0
OAK STREET HEALTH INC COMMON 67181A107 961 16,410 SH   DFND 1 16,410 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 331 16,392 SH   DFND 1 16,392 0 0
AVANTOR INC COM COMMON 05352A100 581 16,367 SH   DFND 1 16,367 0 0
GRIFFON CORP COMMON 398433102 417 16,282 SH   DFND 1 16,114 0 168
KENNAMETAL INC COMMON 489170100 584 16,264 SH   DFND 1 16,143 0 121
NUVEEN ESG SMCP ETF COMMON 67092P607 733 16,238 SH   DFND 1 16,238 0 0
COUPA SOFTWARE INC COMMON 22266L106 4,236 16,162 SH   DFND 1 16,162 0 0
CANADIAN PAC RY LTD FOREIGN 13645T100 1,241 16,135 SH   DFND 1 16,135 0 0
DIGITAL TURBINE INC NEW COMMON 25400W102 1,222 16,072 SH   DFND 1 16,072 0 0
ISHS GLB FINLS ETF COMMON 464287333 1,247 16,069 SH   DFND 1 16,069 0 0
VNGRD RUS1000 VL IN ETF COMMON 92206C714 1,118 16,060 SH   DFND 1 14,986 0 1,074
GLOBAL X CONSCIOUS ETF COMMON 37954Y731 502 16,052 SH   DFND 1 16,052 0 0
SCOTTS CO CL A COMMON 810186106 3,061 15,950 SH   DFND 1 15,950 0 0
INVESCO ULT SHT DUR ETF COMMON 46090A887 805 15,942 SH   DFND 1 15,848 0 94
DTE ENERGY CO COMMON 233331107 2,066 15,939 SH   DFND 1 15,839 0 100
MONROE CAPITAL CORP COMMON 610335101 170 15,820 SH   DFND 1 15,219 0 601
INMODE LTD ORD COMMON M5425M103 1,498 15,820 SH   DFND 1 15,820 0 0
CROWDSTRIKE HLDGS INC A COMMON 22788C105 3,974 15,812 SH   DFND 1 15,812 0 0
SEI INVTS CO COMMON 784117103 977 15,770 SH   DFND 1 15,266 0 504
JD.COM INC ADR FOREIGN 47215P106 1,255 15,721 SH   DFND 1 15,721 0 0
CRANE CO COMMON 224399105 1,452 15,717 SH   DFND 1 15,678 0 39
HALLIBURTON COMPANY COMMON 406216101 363 15,695 SH   DFND 1 15,625 0 70
WASHINGTON REAL ESTATE INV'T T COMMON 939653101 360 15,667 SH   DFND 1 12,967 0 2,700
WNS HOLDINGS LTD SPON ADR COMMON 92932M101 1,246 15,599 SH   DFND 1 15,549 0 50
ENVISTA HLDGS CORP COMMON 29415F104 673 15,577 SH   DFND 1 15,460 0 117
VANCK HI YLD MUN NEW ETF COMMON 92189H409 990 15,561 SH   DFND 1 15,552 0 9
CALAMOS STRAT TOT RETURN COMMON 128125101 282 15,529 SH   DFND 1 15,529 0 0
INV SP500 HI DIV ETF COMMON 46138E362 684 15,524 SH   DFND 1 14,822 0 702
VNGRD EXT DUR TREAS ETF COMMON 921910709 2,099 15,508 SH   DFND 1 15,508 0 0
VANECK STEEL ETF COMMON 92189F205 961 15,507 SH   DFND 1 15,455 0 52
BLACKLINE INC COMMON 09239B109 1,722 15,479 SH   DFND 1 11,279 0 4,200
ROBLOX CORP A COMMON 771049103 1,383 15,368 SH   DFND 1 15,368 0 0
VIASAT INC COMMON 92552V100 761 15,259 SH   DFND 1 14,834 0 425
AMERICAN FINL GROUP HLDGS INC COMMON 025932104 1,895 15,191 SH   DFND 1 15,191 0 0
FT II DEV MKTS EX US ETF COMMON 33737J174 951 15,186 SH   DFND 1 15,186 0 0
ENZO BIOCHEM INC COMMON 294100102 48 15,000 SH   DFND 1 15,000 0 0
SITEONE LANDSCAPE SUPPLY COMMON 82982L103 2,537 14,991 SH   DFND 1 14,945 0 46
FT SP REIT INDEX FUND COMMON 33734G108 420 14,987 SH   DFND 1 14,987 0 0
FT ISE GLBL WIND EN ETF COMMON 33736G106 322 14,969 SH   DFND 1 14,969 0 0
SOUTHWEST GAS CORP COM COMMON 844895102 990 14,950 SH   DFND 1 14,925 0 25
NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 215 14,945 SH   DFND 1 14,945 0 0
PRSH CS 130 30 ETF COMMON 74347R248 1,477 14,876 SH   DFND 1 14,814 0 62
KKR COMPANY INC CL A COMMON 48251W104 878 14,820 SH   DFND 1 14,820 0 0
BARINGS GLB SHT DUR HI COMMON 06760L100 252 14,753 SH   DFND 1 14,753 0 0
NATERA INC COMMON 632307104 1,673 14,734 SH   DFND 1 14,689 0 45
INVITATION HOMES INC COMMON 46187W107 549 14,733 SH   DFND 1 14,733 0 0
CLOUDFLARE INC A COMMON 18915M107 1,556 14,700 SH   DFND 1 14,700 0 0
NUVEEN INTERMED DUR TERM COMMON 670677103 219 14,629 SH   DFND 1 14,629 0 0
KAYNE ANDERSON MLP INVT COMMON 486606106 130 14,627 SH   DFND 1 14,627 0 0
PROTO LABS INC COMMON 743713109 1,335 14,547 SH   DFND 1 14,547 0 0
HEWLETT PACKARD COMMON 42824C109 210 14,437 SH   DFND 1 14,437 0 0
LIBERTY GLOBAL PLC C FOREIGN G5480U120 389 14,390 SH   DFND 1 14,390 0 0
SPDR SP 500 FOSSIL ETF COMMON 78468R796 1,522 14,335 SH   DFND 1 14,335 0 0
VANGRD RUS2000 VL IN ETF COMMON 92206C649 2,082 14,322 SH   DFND 1 14,322 0 0
SEALED AIR CORP NEW COMMON 81211K100 846 14,279 SH   DFND 1 13,244 0 1,035
NUVEEN ESG LGCP VAL ETF COMMON 67092P300 536 14,208 SH   DFND 1 14,208 0 0
EVERSOURCE ENERGY COMMON 30040W108 1,139 14,193 SH   DFND 1 13,156 0 1,037
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,093 14,159 SH   DFND 1 14,159 0 0
BROADSTONE NET LEASE INC COM COMMON 11135E203 331 14,144 SH   DFND 1 14,144 0 0
NUVEEN DOW 30 DYN OVRWRT COMMON 67075F105 240 14,104 SH   DFND 1 14,104 0 0
GLOBAL PMTS INC COMMON 37940X102 2,645 14,102 SH   DFND 1 14,091 0 11
LHC GROUP INC COMMON 50187A107 2,816 14,062 SH   DFND 1 14,026 0 36
LOVESAC COMPANY COMMON 54738L109 1,118 14,009 SH   DFND 1 14,009 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 154 13,999 SH   DFND 1 13,999 0 0
LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 1,440 13,994 SH   DFND 1 12,403 0 1,591
KIMCO RLTY CORP COMMON 49446R109 289 13,865 SH   DFND 1 13,865 0 0
ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 364 13,846 SH   DFND 1 9,954 0 3,892
SPDR KBW BANK ETF COMMON 78464A797 705 13,736 SH   DFND 1 13,736 0 0
VONTIER CORP COMMON 928881101 447 13,735 SH   DFND 1 13,515 0 220
NEOGENOMICS INC NEW COMMON 64049M209 614 13,597 SH   DFND 1 13,597 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,718 13,481 SH   DFND 1 13,293 0 188
J P MORGAN EXCHANGE-TRADED FEQ COMMON 46641Q332 812 13,404 SH   DFND 1 13,404 0 0
OMEROS CORP COMMON 682143102 199 13,400 SH   DFND 1 10,600 0 2,800
AGNC INVESTMENT CORP COMMON 00123Q104 226 13,398 SH   DFND 1 13,398 0 0
JANUS HENDR SML MDCP ETF COMMON 47103U209 904 13,380 SH   DFND 1 13,380 0 0
FT GERMANY ALPHADX ETF COMMON 33737J190 763 13,379 SH   DFND 1 13,120 0 259
MIMECAST LTD FOREIGN G14838109 709 13,366 SH   DFND 1 13,366 0 0
ASSOCIATED BANC CORP COMMON 045487105 274 13,364 SH   DFND 1 11,764 0 1,600
STANLEY BLACK DECKER COMMON 854502101 2,734 13,339 SH   DFND 1 13,339 0 0
SPDR BAR CAP CONV BD ETF COMMON 78464A359 1,155 13,320 SH   DFND 1 13,320 0 0
FIVE9 INC COMMON 338307101 2,442 13,314 SH   DFND 1 13,283 0 31
VICTORYSHS US SMCP ETF COMMON 92647N873 800 13,306 SH   DFND 1 13,140 0 166
CONMED CORP COM COMMON 207410101 1,826 13,290 SH   DFND 1 13,251 0 39
PACKAGING CORP AMER COMMON 695156109 1,789 13,210 SH   DFND 1 13,204 0 6
KOHLS CORP COMMON 500255104 728 13,201 SH   DFND 1 11,801 0 1,400
GOODYEAR TIRE RUBR CO COMMON 382550101 227 13,240 SH   DFND 1 13,240 0 0
TEMPUR-PEDIC INTL INC COMMON 88023U101 515 13,150 SH   DFND 1 13,150 0 0
RELIANCE STL ALUM CO COMMON 759509102 1,978 13,107 SH   DFND 1 13,107 0 0
VNGRD TOTAL INTL STK ETF COMMON 921909768 859 13,074 SH   DFND 1 13,064 0 10
EDISON INTL COMMON 281020107 754 13,041 SH   DFND 1 12,841 0 200
SCHWB US LRG CAP VAL ETF COMMON 808524409 891 13,038 SH   DFND 1 13,038 0 0
BLKRCK TCP CAP CORP BDC COMMON 09259E108 180 13,000 SH   DFND 1 13,000 0 0
HILLENBRAND INC COM COMMON 431571108 571 12,956 SH   DFND 1 12,956 0 0
ADVANCED AUTO PTS INC COM COMMON 00751Y106 2,638 12,861 SH   DFND 1 12,861 0 0
ISHRS KLD400 SCL ETF COMMON 464288570 1,060 12,802 SH   DFND 1 12,318 0 484
VANECK VECTORS OIL NEW COMMON 92189H607 2,799 12,784 SH   DFND 1 11,650 0 1,134
ISHS LIQUIDITY INCM ETF COMMON 46434V878 644 12,739 SH   DFND 1 12,739 0 0
INTL FLAVORS FRAGRANCES COMMON 459506101 1,902 12,733 SH   DFND 1 12,733 0 0
FIRST TR AMEX BIOTECH FD COMMON 33733E203 2,186 12,664 SH   DFND 1 12,644 0 20
ATMOS ENERGY CORP COMMON 049560105 1,213 12,625 SH   DFND 1 12,425 0 200
LGI HOMES INC COMMON 50187T106 2,042 12,611 SH   DFND 1 12,571 0 40
CASTLE BIOSCIENCES INC COMMON 14843C105 923 12,593 SH   DFND 1 12,552 0 41
TENNECO AUTOMOTIVE INC COM COMMON 880349105 242 12,531 SH   DFND 1 12,531 0 0
ALLIANCEBERNSTEIN GLBL COMMON 01879R106 157 12,525 SH   DFND 1 12,525 0 0
BLACKROCK GLOBAL OPPTY COMMON 092501105 157 12,500 SH   DFND 1 12,500 0 0
FIRST NORTHWEST BANCORP COMMON 335834107 219 12,500 SH   DFND 1 12,500 0 0
GLADSTONE COML CORP COMMON 376536108 282 12,496 SH   DFND 1 12,496 0 0
NIELSEN HOLDINGS PLC FOREIGN G6518L108 307 12,447 SH   DFND 1 12,447 0 0
SPDR BRCLYS CAP INTL ETF COMMON 78464A151 450 12,388 SH   DFND 1 12,388 0 0
KULICKE SOFFA INDS INC COMMON 501242101 755 12,341 SH   DFND 1 12,341 0 0
MARATHON OIL CORP COMMON 565849106 167 12,285 SH   DFND 1 11,352 0 933
SCHNITZER STL INDS INC COMMON 806882106 603 12,284 SH   DFND 1 12,284 0 0
ISHR HDGD MSCI EAFE ETF COMMON 46434V803 425 12,268 SH   DFND 1 12,268 0 0
FT SSI STRAT CV SECS ETF COMMON 33739Q507 630 12,203 SH   DFND 1 12,203 0 0
WIDEOPENWEST INC COMMON 96758W101 252 12,169 SH   DFND 1 12,169 0 0
EMPIRE ST REALTY 60 LP COMMON 292102209 126 12,050 SH   DFND 1 12,050 0 0
F5 NETWORKS INC COMMON 315616102 2,236 11,977 SH   DFND 1 11,977 0 0
REAVES UTILITY INCOME FD COMMON 756158101 410 11,963 SH   DFND 1 11,963 0 0
ISHS INTL DEV RL EST ETF COMMON 464288489 350 11,946 SH   DFND 1 11,946 0 0
FT MLTCAP GRW ALPHA ETF COMMON 33733F101 1,424 11,906 SH   DFND 1 11,906 0 0
KRATOS DEFENSE SECURITY COMMON 50077B207 339 11,884 SH   DFND 1 11,884 0 0
CROWN HOLDINGS INC COM COMMON 228368106 1,213 11,865 SH   DFND 1 11,865 0 0
NUVEEN INCOME GRWTH FD COMMON 67073B106 118 11,846 SH   DFND 1 11,846 0 0
HELEN OF TROY LTD COMMON G4388N106 2,697 11,822 SH   DFND 1 6,071 0 5,751
KORNIT DIGITAL LTD COMMON M6372Q113 1,469 11,819 SH   DFND 1 11,781 0 38
CURIOSITYSTREAM INC NEW COMMON 23130Q107 161 11,801 SH   DFND 1 11,801 0 0
SPDR MSCI EAFE FUEL ETF COMMON 78470E106 985 11,798 SH   DFND 1 11,798 0 0
CENTRAL PAC FINL CORP COMMON 154760409 307 11,785 SH   DFND 1 11,785 0 0
FT INDXX NEXTG ETF COMMON 33737K205 898 11,770 SH   DFND 1 11,693 0 77
LUMENTUM HOLDINGS INC COMMON 55024U109 965 11,761 SH   DFND 1 11,761 0 0
ENTERGY CORP NEW COMMON 29364G103 1,169 11,729 SH   DFND 1 10,549 0 1,180
EATON VANCE TAX-ADV GLBL COMMON 27828S101 246 11,708 SH   DFND 1 11,708 0 0
PNM RES INC COMMON 69349H107 571 11,700 SH   DFND 1 11,550 0 150
ISHRS 10 YR CR BD ETF COMMON 464289511 821 11,695 SH   DFND 1 11,321 0 374
MEDNAX INC COMMON 58502B106 352 11,691 SH   DFND 1 11,691 0 0
COHEN STEERS LTD DUR COMMON 19248C105 320 11,665 SH   DFND 1 11,665 0 0
FACTSET RESH SYS INC COMMON 303075105 3,914 11,662 SH   DFND 1 11,259 0 403
BLAKRK MUNYLD QLTY FD II COMMON 09254G108 169 11,652 SH   DFND 1 11,652 0 0
SNAP ON TOOLS CORP COMMON 833034101 2,596 11,617 SH   DFND 1 10,825 0 792
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 114 11,527 SH   DFND 1 11,027 0 500
JPMORGAN ALERIAN MLP ETN COMMON 46625H365 225 11,472 SH   DFND 1 11,472 0 0
FT SWITZRLD ALPHADX ETF COMMON 33737J232 760 11,435 SH   DFND 1 11,214 0 221
FID NSDQ COMP INDX ETF COMMON 315912808 642 11,390 SH   DFND 1 11,390 0 0
SPDR SP TRANSN ETF COMMON 78464A532 959 11,293 SH   DFND 1 11,256 0 37
CIVISTA BANCSHARES INC COMMON 178867107 249 11,265 SH   DFND 1 11,265 0 0
SPDR WELLS FARGO PFD ETF COMMON 78464A292 497 11,250 SH   DFND 1 11,250 0 0
FIRST INTERST BANCSYS A COMMON 32055Y201 470 11,244 SH   DFND 1 11,244 0 0
EATON VANCE EQUITY II COMMON 278277108 261 11,212 SH   DFND 1 11,212 0 0
KKR REAL EST FIN TR INC COMMON 48251K100 242 11,200 SH   DFND 1 11,200 0 0
G A P INC COMMON 364760108 375 11,151 SH   DFND 1 11,151 0 0
CDK GLOBAL INC COMMON 12508E101 553 11,136 SH   DFND 1 9,136 0 2,000
PAYLOCITY HOLDING CORP COMMON 70438V106 2,124 11,134 SH   DFND 1 11,100 0 34
NUVEEN QUAL PFD INC FD 2 COMMON 67072C105 111 11,122 SH   DFND 1 11,122 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 1,170 11,105 SH   DFND 1 11,105 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 421 11,002 SH   DFND 1 11,002 0 0
VICTORYSHS US LGCP ETF COMMON 92647N865 623 11,002 SH   DFND 1 11,002 0 0
MFS MUNICIPAL INCOME TR COMMON 552738106 78 10,884 SH   DFND 1 10,884 0 0
BANNER CORP NEW COMMON 06652V208 589 10,857 SH   DFND 1 10,857 0 0
VNGRD INTL HI DIV YL ETF COMMON 921946794 736 10,828 SH   DFND 1 10,828 0 0
SHIFT4 PMTS INC CL A COMMON 82452J109 1,014 10,818 SH   DFND 1 10,783 0 35
NISOURCE INC COMMON 65473P105 265 10,801 SH   DFND 1 10,801 0 0
WORKIVA INC CL A COMMON 98139A105 1,200 10,780 SH   DFND 1 10,749 0 31
PUBLIC SVC ENTERPRISES COMMON 744573106 644 10,773 SH   DFND 1 9,773 0 1,000
CIMAREX ENERGY CO COM COMMON 171798101 780 10,771 SH   DFND 1 10,771 0 0
TRANE TECHNOLOGIES PLC SHS FOREIGN G8994E103 1,979 10,747 SH   DFND 1 10,647 0 100
PULTE CORP COMMON 745867101 586 10,740 SH   DFND 1 10,740 0 0
STAAR SURGICAL CO COM PAR $0.0 COMMON 852312305 1,636 10,727 SH   DFND 1 10,694 0 33
LEGGETT PLATT INC COMMON 524660107 554 10,687 SH   DFND 1 9,066 0 1,621
PACER TRENDPILOT 750 ETF COMMON 69374H105 401 10,665 SH   DFND 1 10,665 0 0
KRANESHS CSI CHINA ETF COMMON 500767306 743 10,645 SH   DFND 1 10,085 0 560
WSDMTR EQ INCM ETF COMMON 97717W208 831 10,620 SH   DFND 1 10,620 0 0
PUBMATIC INC A COMMON 74467Q103 410 10,506 SH   DFND 1 10,506 0 0
DOVER CORP COMMON 260003108 1,582 10,502 SH   DFND 1 10,502 0 0
ISHARES CNTRY WRLD ETF COMMON 464286525 1,080 10,502 SH   DFND 1 10,502 0 0
FT NSDQ ABA CMNTY BK ETF COMMON 33736Q104 577 10,438 SH   DFND 1 10,438 0 0
NEW YORK TIMES CO CL A COMMON 650111107 453 10,400 SH   DFND 1 10,400 0 0
SPDR SP RETAIL ETF COMMON 78464A714 1,011 10,398 SH   DFND 1 10,363 0 35
LITTELFUSE INC COMMON 537008104 2,639 10,357 SH   DFND 1 10,334 0 23
WESTERN DIGITAL CORPORATION COMMON 958102105 734 10,313 SH   DFND 1 10,313 0 0
MASIMO CORP COMMON 574795100 2,489 10,267 SH   DFND 1 10,248 0 19
CINTAS CORP COMMON 172908105 3,907 10,229 SH   DFND 1 9,619 0 610
MODERNA INC COM COMMON 60770K107 2,402 10,222 SH   DFND 1 10,222 0 0
COINBASE GLOBAL INC A COMMON 19260Q107 2,588 10,219 SH   DFND 1 10,119 0 100
COGENT COMM GROUP INC COM NEW COMMON 19239V302 784 10,202 SH   DFND 1 10,202 0 0
EASTMAN CHEM CO COMMON 277432100 1,190 10,192 SH   DFND 1 10,192 0 0
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 1,004 10,156 SH   DFND 1 10,156 0 0
EVEREST RE GROUP LTD COMMON G3223R108 2,543 10,089 SH   DFND 1 4,691 0 5,398
FLEXSHS QUAL RL EST ETF COMMON 33939L787 670 10,064 SH   DFND 1 7,434 0 2,630
BENEFITFOCUS INC COMMON 08180D106 141 10,000 SH   DFND 1 10,000 0 0
GOLDMINING INC FOREIGN 38149E101 14 10,000 SH   DFND 1 10,000 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795103 38 10,000 SH   DFND 1 10,000 0 0
RADIUS GLOBAL INFRASTRCTRE ICO COMMON 750481103 145 10,000 SH   DFND 1 10,000 0 0
CBOE HOLDINGS INC COMMON 12503M108 1,189 9,985 SH   DFND 1 9,805 0 180
DAVITA INC COMMON 23918K108 1,202 9,978 SH   DFND 1 9,978 0 0
AZEK COMPANY INC A COMMON 05478C105 422 9,947 SH   DFND 1 9,947 0 0
NATUS MED INC DEL COMMON 639050103 258 9,921 SH   DFND 1 9,921 0 0
SEMPRA ENERGY COM COMMON 816851109 1,313 9,912 SH   DFND 1 9,857 0 55
SCHWAB STR US REIT ETF COMMON 808524847 451 9,851 SH   DFND 1 9,851 0 0
ALBANY INTL CORP NEW COMMON 012348108 877 9,822 SH   DFND 1 9,441 0 381
HOMESTREET INC COMMON 43785V102 397 9,750 SH   DFND 1 9,750 0 0
FLAHERTY CRUMRINES PFD COMMON 338478100 221 9,747 SH   DFND 1 9,747 0 0
INVESCO VK MUN OPPTY TR COMMON 46132C107 132 9,702 SH   DFND 1 9,702 0 0
LAS VEGAS SANDS CORP COM COMMON 517834107 510 9,681 SH   DFND 1 9,681 0 0
ISHS NAREIT RESDNTL INDX COMMON 464288562 805 9,657 SH   DFND 1 9,657 0 0
WYNN RESORTS LTD COMMON 983134107 1,179 9,643 SH   DFND 1 9,540 0 103
ELBIT SYS LTD ORD FOREIGN M3760D101 1,250 9,635 SH   DFND 1 9,635 0 0
YUM CHINA HOLDINGS COMMON 98850P109 636 9,603 SH   DFND 1 9,563 0 40
STERIS PLC ORD COMMON G8473T100 1,978 9,586 SH   DFND 1 9,432 0 154
EPR PROPERTIES COMMON 26884U109 502 9,535 SH   DFND 1 9,535 0 0
FIRSTENERGY CORP COMMON 337932107 354 9,510 SH   DFND 1 9,510 0 0
ISHS ESG MSCI USA ETF COMMON 46435U663 384 9,507 SH   DFND 1 9,507 0 0
SUMMIT FINANCIAL GROUP COMMON 86606G101 209 9,500 SH   DFND 1 9,500 0 0
KLA-TENCOR CORP COMMON 482480100 3,074 9,483 SH   DFND 1 9,480 0 3
CGI INC CL A SUB VTG FOREIGN 12532H104 859 9,482 SH   DFND 1 9,482 0 0
INV SP 500 CONSUMER ETF COMMON 46137V381 1,377 9,298 SH   DFND 1 7,970 0 1,328
PATTERSON COS INC COMMON 703395103 281 9,250 SH   DFND 1 9,250 0 0
FIRST BUS FINL SVCS WI COMMON 319390100 250 9,240 SH   DFND 1 9,240 0 0
BARNES GROUP INC COMMON 067806109 468 9,130 SH   DFND 1 7,770 0 1,360
FT CONSMR STAPLES ALPHDX COMMON 33734X119 520 9,124 SH   DFND 1 9,124 0 0
MARRIOT VACATIONS COMMON 57164Y107 1,453 9,122 SH   DFND 1 9,085 0 37
SABRA HEALTH CARE REIT INC COMMON 78573L106 166 9,094 SH   DFND 1 8,972 0 122
ENCOMPASS HEALTH CORP COMMON 29261A100 707 9,065 SH   DFND 1 9,065 0 0
VANECK VECTORS ETF TR SHORT HI COMMON 92189F387 231 9,057 SH   DFND 1 9,057 0 0
COLUMBIA BKG SYS INC COM COMMON 197236102 349 9,039 SH   DFND 1 9,039 0 0
CENTL SECURITIES CORP COMMON 155123102 380 9,000 SH   DFND 1 9,000 0 0
GLBL X MLP NEW ETF COMMON 37954Y343 347 8,984 SH   DFND 1 8,984 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 212 8,958 SH   DFND 1 8,958 0 0
SPDR RUSSELL 1000 YIELD FOCUS COMMON 78468R770 847 8,935 SH   DFND 1 8,935 0 0
DARDEN RESTAURANTS INC COMMON 237194105 1,304 8,931 SH   DFND 1 8,931 0 0
ARISTA NETWORKS INC COMMON 040413106 3,217 8,878 SH   DFND 1 8,878 0 0
DIMENSIONAL ETF TRUST US EQUIT COMMON 25434V401 418 8,868 SH   DFND 1 8,868 0 0
SHOCKWAVE MEDICAL INC COMMON 82489T104 1,681 8,860 SH   DFND 1 8,832 0 28
FT ALPHADEX GRWTH ETF COMMON 33737M102 661 8,769 SH   DFND 1 8,769 0 0
ISHS BRCLYS SRT TREAS BD COMMON 464288679 960 8,690 SH   DFND 1 8,277 0 413
SPDR SER TR DB INTL ETF COMMON 78464A490 490 8,689 SH   DFND 1 8,689 0 0
HOULIHAN LOKEY INC A COMMON 441593100 709 8,671 SH   DFND 1 8,612 0 59
CHEMOURS CO COMMON 163851108 300 8,635 SH   DFND 1 8,635 0 0
VANGUARD SP 500 GRW ETF COMMON 921932505 2,255 8,594 SH   DFND 1 8,594 0 0
FIRST TR ISE CLOUD ETF COMMON 33734X192 910 8,587 SH   DFND 1 7,698 0 889
HOWMET AEROSPACE INC COM COMMON 443201108 295 8,568 SH   DFND 1 8,212 0 356
ZILLOW GROUP INC CL C COMMON 98954M200 1,041 8,514 SH   DFND 1 8,514 0 0
AMERIPRISE FINL INC COM COMMON 03076C106 2,116 8,501 SH   DFND 1 8,497 0 4
FT ISE WATER INDEX ETF COMMON 33733B100 710 8,501 SH   DFND 1 8,355 0 146
BANK OZK COMMON 06417N103 358 8,500 SH   DFND 1 8,500 0 0
ROSS STORES INC COMMON 778296103 1,049 8,462 SH   DFND 1 8,462 0 0
PROSH EAFE DIV GRWRS ETF COMMON 74347B839 388 8,459 SH   DFND 1 8,459 0 0
LINCOLN NATL CORP IND COMMON 534187109 531 8,443 SH   DFND 1 8,443 0 0
COUPANG INC A COMMON 22266T109 353 8,431 SH   DFND 1 8,195 0 236
ANTHEM INC COMMON 036752103 3,216 8,423 SH   DFND 1 8,357 0 66
VENTAS INC COMMON 92276F100 478 8,368 SH   DFND 1 8,368 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 3,876 8,361 SH   DFND 1 8,359 0 2
BLACKBAUD INC COMMON 09227Q100 639 8,344 SH   DFND 1 8,344 0 0
CHARTER COMMNS INC NEW A COMMON 16119P108 6,014 8,335 SH   DFND 1 8,335 0 0
TERADYNE INC COMMON 880770102 1,109 8,276 SH   DFND 1 8,239 0 37
VANGRD CNSMR STAPLES ETF COMMON 92204A207 1,510 8,274 SH   DFND 1 8,194 0 80
INV RUSS 1000 ETF COMMON 46138E420 377 8,260 SH   DFND 1 8,260 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 4,359 8,233 SH   DFND 1 8,121 0 112
KB HOME COMMON 48666K109 334 8,210 SH   DFND 1 8,210 0 0
LENNAR CORPORATION COMMON 526057104 808 8,134 SH   DFND 1 8,134 0 0
MANPOWER INC WIS COMMON 56418H100 961 8,081 SH   DFND 1 8,081 0 0
ISHARES BRCLYS GOV CR BD COMMON 464288596 988 8,070 SH   DFND 1 8,070 0 0
TORONTO DOMINION BK NEW FOREIGN 891160509 564 8,049 SH   DFND 1 8,049 0 0
CHURCH DWIGHT INC COMMON 171340102 685 8,035 SH   DFND 1 8,035 0 0
BEST BUY INC COMMON 086516101 920 8,000 SH   DFND 1 7,992 0 8
FT E/M SC ALPHADEX ETF COMMON 33737J307 372 7,971 SH   DFND 1 7,971 0 0
MOODYS CORP COMMON 615369105 2,842 7,843 SH   DFND 1 7,843 0 0
SPDR SHRT HI YLD BD ETF COMMON 78468R408 216 7,840 SH   DFND 1 7,330 0 510
A-MARK PRECIOUS METALS COMMON 00181T107 362 7,790 SH   DFND 1 7,790 0 0
REPUBLIC BANCORP KY CL A COMMON 760281204 358 7,757 SH   DFND 1 7,757 0 0
PDC ENERGY INC COMMON 69327R101 355 7,746 SH   DFND 1 7,746 0 0
AVANGRID INC COMMON 05351W103 394 7,670 SH   DFND 1 7,305 0 365
INSPIRE MED SYS INC COM COMMON 457730109 1,474 7,627 SH   DFND 1 7,603 0 24
LOGITECH INTRNTIONAL S A FOREIGN H50430232 922 7,627 SH   DFND 1 7,627 0 0
ASSURANT INC COMMON 04621X108 1,189 7,614 SH   DFND 1 7,614 0 0
ISHS EX USD HI YLD ETF COMMON 464286210 427 7,598 SH   DFND 1 7,357 0 241
TEXAS ROADHOUSE INC A COMMON 882681109 730 7,588 SH   DFND 1 7,535 0 53
THOMSON REUTERS CORP NEW COMMON 884903709 753 7,581 SH   DFND 1 7,544 0 37
ISHS CORE 5-10YR USD ETF COMMON 46435G417 390 7,577 SH   DFND 1 7,577 0 0
SPDR EURO STOXX 50 ETF COMMON 78463X202 354 7,565 SH   DFND 1 7,410 0 155
ISHARES TR CORE INTL AGGR COMMON 46435G672 417 7,563 SH   DFND 1 7,563 0 0
LIBERTY GLOBAL PLC A FOREIGN G5480U104 204 7,526 SH   DFND 1 7,526 0 0
CAESARS ENTMNT INC NEW COMMON 12769G100 779 7,507 SH   DFND 1 7,507 0 0
ARCH CAPITAL GROUP LTD FOREIGN G0450A105 292 7,502 SH   DFND 1 7,502 0 0
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NIO INC ADS FOREIGN 62914V106 397 7,454 SH   DFND 1 7,454 0 0
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IONIS PHARMACEUTICALS COMMON 462222100 295 7,396 SH   DFND 1 7,396 0 0
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SONOCO PRODS CO COMMON 835495102 243 3,632 SH   DFND 1 2,032 0 1,600
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LENNOX INTL INC COM COMMON 526107107 1,252 3,568 SH   DFND 1 3,557 0 11
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CONSTELLATION BRANDS INC CL A COMMON 21036P108 3,882 16,598 SH   DFND 4 16,598 0 0
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CORTEVA INC COM COMMON 22052L104 389 8,777 SH   DFND 4 7,425 0 1,352
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DANAHER CORP COM COMMON 235851102 1,362 5,076 SH   DFND 4 4,500 0 576
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DEERE CO COM COMMON 244199105 2,394 6,787 SH   DFND 4 6,787 0 0
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DIAGEO PLC SPONSORED ADR NEW COMMON 25243Q205 676 3,529 SH   DFND 4 2,029 0 1,500
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ETFMG PRIME CYBER SECURITY COMMON 26924G201 77 1,273 SH   DFND 4 1,273 0 0
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ECOLAB INC COM COMMON 278865100 2,045 9,927 SH   DFND 4 9,927 0 0
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EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 196 1,888 SH   DFND 4 1,888 0 0
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EMERSON ELEC CO COM COMMON 291011104 12,984 134,916 SH   DFND 4 132,151 0 2,765
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EVERGY INC COM COMMON 30034W106 4 73 SH   DFND 4 73 0 0
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EXPEDITORS INTL WASH INC COM COMMON 302130109 120,925 955,174 SH   DFND 4 805,185 832 149,157
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FACEBOOK INC CL A COMMON 30303M102 121,695 349,990 SH   DFND 4 292,614 200 57,176
FASTENAL CO COM COMMON 311900104 152,101 2,925,024 SH   DFND 4 2,509,564 1,575 413,885
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FORTIVE CORP COM COMMON 34959J108 32 462 SH   DFND 4 462 0 0
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GENERAL MTRS CO COM COMMON 37045V100 35 597 SH   DFND 4 597 0 0
GENUINE PARTS CO COM COMMON 372460105 3,503 27,701 SH   DFND 4 24,291 0 3,410
GERMAN AMERN BANCORP INC COM COMMON 373865104 654 17,574 SH   DFND 4 17,574 0 0
GILEAD SCIENCES INC COM COMMON 375558103 17 251 SH   DFND 4 251 0 0
GLADSTONE COML CORP COM COMMON 376536108 117 5,167 SH   DFND 4 5,167 0 0
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GLOBAL PMTS INC COM COMMON 37940X102 887 4,728 SH   DFND 4 2,103 0 2,625
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HP INC COM COMMON 40434L105 1 43 SH   DFND 4 43 0 0
HALLIBURTON CO COM COMMON 406216101 88 3,795 SH   DFND 4 3,795 0 0
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HAMILTON BEACH BRANDS HLDG CO COM CL COMMON 40701T104 290 13,012 SH   DFND 4 0 0 13,012
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HOME DEPOT INC COM COMMON 437076102 324,375 1,017,201 SH   DFND 4 884,878 773 131,550
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ITT INC COM COMMON 45073V108 34 369 SH   DFND 4 369 0 0
IDEX CORP COM COMMON 45167R104 286 1,300 SH   DFND 4 1,300 0 0
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INTEL CORP COM COMMON 458140100 4,577 81,529 SH   DFND 4 78,729 0 2,800
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INTERNATIONAL BUSINESS MACHS CORP COMMON 459200101 3,246 22,140 SH   DFND 4 21,990 0 150
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INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON 46132C107 47 3,463 SH   DFND 4 3,463 0 0
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LOWES COS INC COM COMMON 548661107 1,669 8,603 SH   DFND 4 7,017 0 1,586
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MICROSOFT CORP COM COMMON 594918104 427,735 1,578,940 SH   DFND 4 1,373,949 1,150 203,841
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MICRON TECHNOLOGY INC COM COMMON 595112103 496 5,833 SH   DFND 4 5,833 0 0
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MORGAN STANLEY COM NEW COMMON 617446448 172 1,873 SH   DFND 4 1,473 0 400
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NIKE INC CL B COMMON 654106103 5,591 36,193 SH   DFND 4 36,193 0 0
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NORTHERN TR CORP COM COMMON 665859104 61,339 530,520 SH   DFND 4 443,381 415 86,724
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O REILLY AUTOMOTIVE INC NEW COM COMMON 67103H107 138,057 243,827 SH   DFND 4 203,182 138 40,507
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OLD NATL BANCORP IND COM COMMON 680033107 312 17,730 SH   DFND 4 17,730 0 0
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ORGANON CO COMMON STOCK COMMON 68622V106 359 11,865 SH   DFND 4 11,422 0 443
OTIS WORLDWIDE CORP COM COMMON 68902V107 258 3,150 SH   DFND 4 2,977 0 173
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PAYPAL HLDGS INC COM COMMON 70450Y103 502 1,723 SH   DFND 4 1,723 0 0
PEPSICO INC COM COMMON 713448108 32,614 220,113 SH   DFND 4 208,380 250 11,483
PFIZER INC COM COMMON 717081103 111,317 2,842,624 SH   DFND 4 2,454,645 1,725 386,254
PHILIP MORRIS INTL INC COM COMMON 718172109 4,766 48,092 SH   DFND 4 45,992 0 2,100
PHILLIPS 66 COM COMMON 718546104 265 3,083 SH   DFND 4 3,083 0 0
PHYSICIANS RLTY TR COM COMMON 71943U104 18 1,000 SH   DFND 4 1,000 0 0
PIMCO DYNAMIC INCOME FD SHS COMMON 72201Y101 169 5,860 SH   DFND 4 5,860 0 0
PIONEER NAT RES CO COM COMMON 723787107 11 69 SH   DFND 4 69 0 0
PRICE T ROWE GROUP INC COM COMMON 74144T108 3,087 15,593 SH   DFND 4 12,778 0 2,815
PROCTER GAMBLE CO COM COMMON 742718109 46,673 345,906 SH   DFND 4 332,864 350 12,692
PROGRESSIVE CORP OH COM COMMON 743315103 210,726 2,145,671 SH   DFND 4 1,797,056 1,798 346,817
PROLOGIS INC COM COMMON 74340W103 2 19 SH   DFND 4 19 0 0
PRUDENTIAL FINL INC COM COMMON 744320102 206 2,011 SH   DFND 4 2,011 0 0
PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106 60 1,000 SH   DFND 4 1,000 0 0
PUBLIC STORAGE COM COMMON 74460D109 192 639 SH   DFND 4 639 0 0
QUALCOMM INC COM COMMON 747525103 785 5,493 SH   DFND 4 4,493 0 1,000
QUEST DIAGNOSTICS INC COM COMMON 74834L100 46 348 SH   DFND 4 348 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 1,633 19,145 SH   DFND 4 18,798 0 347
REALTY INCOME CORP COM COMMON 756109104 419 6,277 SH   DFND 4 3,077 0 3,200
REGENERON PHARMACEUTICALS COM COMMON 75886F107 521 933 SH   DFND 4 933 0 0
REGIONS FINL CORP NEW COM COMMON 7591EP100 101 5,009 SH   DFND 4 5,009 0 0
REPUBLIC BANCORP KY CL A COMMON 760281204 92 2,002 SH   DFND 4 2,002 0 0
REPUBLIC SVCS INC COM COMMON 760759100 12 110 SH   DFND 4 110 0 0
RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 18 607 SH   DFND 4 607 0 0
ROCKWELL AUTOMATION INC COM COMMON 773903109 465 1,627 SH   DFND 4 1,627 0 0
ROYAL DUTCH SHELL PLC ADR B COMMON 780259107 40 1,034 SH   DFND 4 1,034 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR COMMON 780259206 428 10,601 SH   DFND 4 8,601 0 2,000
ROYAL GOLD INC COM COMMON 780287108 2,443 21,408 SH   DFND 4 21,408 0 0
ROYCE VALUE TR INC COM COMMON 780910105 221 11,673 SH   DFND 4 11,673 0 0
SPDR SP 500 ETF TRUST COMMON 78462F103 3,475 8,117 SH   DFND 4 8,117 0 0
SPDR GOLD TR GOLD SHS COMMON 78463V107 1,025 6,187 SH   DFND 4 6,187 0 0
SPDR INDEX SHS FDS SP INTL DIVIDEND COMMON 78463X772 10 260 SH   DFND 4 260 0 0
SPDR NYSE TECHNOLOGY ETF COMMON 78464A102 159 1,000 SH   DFND 4 1,000 0 0
SPDR DOW JONES REIT ETF COMMON 78464A607 504 4,805 SH   DFND 4 4,805 0 0
SPDR SER TR SP DIVID ETF COMMON 78464A763 122 1,000 SH   DFND 4 1,000 0 0
SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 1,258 3,647 SH   DFND 4 3,647 0 0
SPDR SP MIDCAP 400 ETF TR UNIT SER COMMON 78467Y107 294 599 SH   DFND 4 599 0 0
SABRA HEALTH CARE REIT INC COM COMMON 78573L106 33 1,796 SH   DFND 4 1,796 0 0
SALESFORCE COM INC COM COMMON 79466L302 94 383 SH   DFND 4 383 0 0
HENRY SCHEIN INC COM COMMON 806407102 59 800 SH   DFND 4 800 0 0
SCHLUMBERGER LTD COM COMMON 806857108 63 1,971 SH   DFND 4 1,971 0 0
SCHWAB CHARLES CORP NEW COM COMMON 808513105 153,572 2,109,218 SH   DFND 4 1,706,696 1,164 401,358
SCHWAB STRATEGIC TR US BROAD MKT ETF COMMON 808524102 177 1,700 SH   DFND 4 1,700 0 0
SCHWAB STRATEGIC TR US REIT ETF COMMON 808524847 11 230 SH   DFND 4 230 0 0
SCHWAB STRATEGIC TR US TIPS ETF COMMON 808524870 11 176 SH   DFND 4 176 0 0
SCOTTS MIRACLE GRO CO CL A COMMON 810186106 226 1,180 SH   DFND 4 1,180 0 0
SELECT SECTOR SPDR TR HEALTH CARE COMMON 81369Y209 22 178 SH   DFND 4 178 0 0
SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y308 11 157 SH   DFND 4 157 0 0
SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 389 2,177 SH   DFND 4 2,177 0 0
SELECT SECTOR SPDR TR FINANCIAL COMMON 81369Y605 77 2,102 SH   DFND 4 2,102 0 0
SELECT SECTOR SPDR TR INDL COMMON 81369Y704 42 408 SH   DFND 4 408 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COMMON 81369Y803 344 2,327 SH   DFND 4 2,327 0 0
SELECT SECTOR SPDR TR UTILS COMMON 81369Y886 25 400 SH   DFND 4 400 0 0
SERVICENOW INC COM COMMON 81762P102 123 224 SH   DFND 4 224 0 0
SHERWIN WILLIAMS CO COM COMMON 824348106 17,892 65,670 SH   DFND 4 55,797 0 9,873
SIMON PPTY GROUP INC NEW COM COMMON 828806109 52 400 SH   DFND 4 400 0 0
SKYWORKS SOLUTIONS INC COM COMMON 83088M102 484 2,525 SH   DFND 4 2,525 0 0
SMITH A O COM COMMON 831865209 4 60 SH   DFND 4 60 0 0
SMUCKER J M CO COM NEW COMMON 832696405 783 6,042 SH   DFND 4 6,017 0 25
SNAP ON INC COM COMMON 833034101 6 28 SH   DFND 4 28 0 0
SOUTH JERSEY INDS INC COM COMMON 838518108 52 2,000 SH   DFND 4 2,000 0 0
SOUTHERN CO COM COMMON 842587107 5,195 85,857 SH   DFND 4 79,577 0 6,280
SOUTHWEST AIRLS CO COM COMMON 844741108 38 724 SH   DFND 4 724 0 0
SQUARE INC CL A COMMON 852234103 24 100 SH   DFND 4 100 0 0
STARBUCKS CORP COM COMMON 855244109 1,203 10,756 SH   DFND 4 10,656 0 100
STATE STR CORP COM COMMON 857477103 40 489 SH   DFND 4 489 0 0
STEEL DYNAMICS INC COM COMMON 858119100 63 1,061 SH   DFND 4 1,061 0 0
STOCK YDS BANCORP INC COM COMMON 861025104 1,165 22,897 SH   DFND 4 22,897 0 0
STRYKER CORP COM COMMON 863667101 2,792 10,749 SH   DFND 4 10,749 0 0
SYNOPSYS INC COM COMMON 871607107 14 49 SH   DFND 4 49 0 0
SYSCO CORP COM COMMON 871829107 3,663 47,112 SH   DFND 4 45,712 0 1,400
TJX COS INC NEW COM COMMON 872540109 136,733 2,028,075 SH   DFND 4 1,773,592 885 253,598
T MOBILE US INC COM COMMON 872590104 44 305 SH   DFND 4 305 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD COMMON 874039100 708 5,888 SH   DFND 4 5,888 0 0
TARGET CORP COM COMMON 87612E106 1,411 5,835 SH   DFND 4 2,985 0 2,850
TELEFLEX INC COM COMMON 879369106 366 912 SH   DFND 4 912 0 0
TERADYNE INC COM COMMON 880770102 20 150 SH   DFND 4 150 0 0
TESLA INC COMMON 88160R101 75 111 SH   DFND 4 111 0 0
TEXAS INSTRUMENTS INC COM COMMON 882508104 3,228 16,784 SH   DFND 4 16,784 0 0
TEXAS ROADHOUSE INC COM COMMON 882681109 113 1,179 SH   DFND 4 1,179 0 0
THERMO FISHER CORP COM COMMON 883556102 486 963 SH   DFND 4 963 0 0
THOMSON REUTERS COM NEW COMMON 884903709 70 705 SH   DFND 4 705 0 0
3M CO COM COMMON 88579Y101 25,076 126,247 SH   DFND 4 121,732 0 4,515
TOYOTA MTR CORP SPONSORED ADR COMMON 892331307 3 16 SH   DFND 4 16 0 0
TRANSDIGM GROUP INC COM COMMON 893641100 58 90 SH   DFND 4 90 0 0
TRANSUNION COM COMMON 89400J107 11 104 SH   DFND 4 104 0 0
TRAVELERS COS INC COM COMMON 89417E109 304 2,033 SH   DFND 4 1,833 0 200
TRUIST FINL CORP COM COMMON 89832Q109 3,730 67,206 SH   DFND 4 66,661 0 545
TWO HBRS INVT CORP COM NEW COMMON 90187B408 19 2,500 SH   DFND 4 2,500 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 40 88 SH   DFND 4 88 0 0
US BANCORP DEL COM NEW COMMON 902973304 110,502 1,939,646 SH   DFND 4 1,639,797 1,182 298,667
UNILEVER PLC SPONSORED ADR NEW COMMON 904767704 414 7,071 SH   DFND 4 6,396 0 675
UNION PAC CORP COM COMMON 907818108 128,790 585,594 SH   DFND 4 504,560 505 80,529
UNITED PARCEL SVC INC CL B COMMON 911312106 4,692 22,562 SH   DFND 4 19,108 0 3,454
UNITEDHEALTH GROUP INC COM COMMON 91324P102 1,025 2,560 SH   DFND 4 2,388 0 172
UNIVERSAL CORP VA COM COMMON 913456109 250 4,386 SH   DFND 4 4,386 0 0
V F CORP COM COMMON 918204108 21 250 SH   DFND 4 250 0 0
VALVOLINE INC COM COMMON 92047W101 551 16,970 SH   DFND 4 16,284 0 686
VANECK VECTORS ETF TR GOLD MINERS COMMON 92189F106 2 50 SH   DFND 4 50 0 0
VANGUARD SPECIALIZED PORTFOLIOS COMMON 921908844 3,103 20,045 SH   DFND 4 20,045 0 0
VANGUARD STAR FD VANGUARD TOTAL COMMON 921909768 68 1,036 SH   DFND 4 1,036 0 0
VANGUARD MEGA CAP ETF COMMON 921910873 113 740 SH   DFND 4 740 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH COMMON 921932505 892 3,400 SH   DFND 4 3,400 0 0
VANGUARD BD INDEX FD INC SHORT TERM COMMON 921937827 13,455 163,763 SH   DFND 4 162,663 0 1,100
VANGUARD BD INDEX FD INC TOTAL BD COMMON 921937835 1,534 17,864 SH   DFND 4 16,714 0 1,150
VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 921943858 59,392 1,152,789 SH   DFND 4 1,147,239 0 5,550
VANGUARD INTL EQUITY INDEX FDS FTSE COMMON 922042718 2 18 SH   DFND 4 18 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE COMMON 922042775 25,489 402,105 SH   DFND 4 391,890 0 10,215
VANGUARD FTSE EMERGING MARKETS ETF COMMON 922042858 42,356 779,897 SH   DFND 4 770,997 0 8,900
VANGUARD SECTOR INDEX FDS HTH CARE COMMON 92204A504 134 542 SH   DFND 4 542 0 0
VANGUARD WORLD FDS VANGUARD COMMON 92204A702 366 919 SH   DFND 4 919 0 0
VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C102 14,319 233,087 SH   DFND 4 233,087 0 0
VANGUARD SHORT-TERM CORPORATE BOND COMMON 92206C409 906 10,958 SH   DFND 4 10,958 0 0
VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C870 219 2,306 SH   DFND 4 2,306 0 0
VENTAS INC COM COMMON 92276F100 366 6,412 SH   DFND 4 6,412 0 0
VANGUARD INDEX FDS SP 500 ETF SHS COMMON 922908363 1,664 4,229 SH   DFND 4 4,011 0 218
VANGUARD INDEX FDS MCAP VL IDXVIP COMMON 922908512 147 1,048 SH   DFND 4 1,048 0 0
VANGUARD INDEX FDS MID-CAP GROWTH COMMON 922908538 152 642 SH   DFND 4 642 0 0
VANGUARD REAL ESTATE ETF COMMON 922908553 2,402 23,593 SH   DFND 4 23,593 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908595 53 184 SH   DFND 4 184 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908611 48 276 SH   DFND 4 276 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP COMMON 922908629 7,663 32,287 SH   DFND 4 32,287 0 0
VANGUARD INDEX FDS VANGUARD LARGE COMMON 922908637 1,010 5,033 SH   DFND 4 5,033 0 0
VANGUARD INDEX FDS VANGUARD EXTENDED COMMON 922908652 200 1,063 SH   DFND 4 1,063 0 0
VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 124 433 SH   DFND 4 433 0 0
VANGUARD INDEX FDS VANGUARD VALUE COMMON 922908744 260 1,891 SH   DFND 4 1,891 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908751 25,345 112,506 SH   DFND 4 112,506 0 0
VANGUARD INDEX FDS TOTAL STK MKT COMMON 922908769 1,509 6,772 SH   DFND 4 6,772 0 0
VERIZON COMMUNICATIONS INC COM COMMON 92343V104 6,929 123,660 SH   DFND 4 118,930 0 4,730
VERISK ANALYTICS INC COM COMMON 92345Y106 262 1,500 SH   DFND 4 1,500 0 0
VIACOMCBS INC CL B COMMON 92556H206 29 648 SH   DFND 4 648 0 0
VIATRIS INC COM COMMON 92556V106 251 17,533 SH   DFND 4 17,107 0 426
VIRGIN GALACTIC HOLDINGS INC COM COMMON 92766K106 340 7,400 SH   DFND 4 7,400 0 0
VISA INC COM CL A COMMON 92826C839 3,440 14,713 SH   DFND 4 12,948 0 1,765
VODAFONE GROUP PLC NEW SPNSR ADR NO COMMON 92857W308 5 310 SH   DFND 4 310 0 0
VONTIER CORPORATION COM COMMON 928881101 6 184 SH   DFND 4 184 0 0
WEC ENERGY GROUP INC COM COMMON 92939U106 334 3,759 SH   DFND 4 3,759 0 0
WABTEC CORP COM COMMON 929740108 45 544 SH   DFND 4 544 0 0
WALMART INC. COMMON 931142103 11,223 79,586 SH   DFND 4 79,036 0 550
WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108 5,509 104,706 SH   DFND 4 102,106 0 2,600
WASTE MANAGEMENT INC COM COMMON 94106L109 436 3,110 SH   DFND 4 3,110 0 0
WATERS CORP COM COMMON 941848103 8,365 24,203 SH   DFND 4 23,833 0 370
WATSCO INC COM COMMON 942622200 27 93 SH   DFND 4 93 0 0
WAYFAIR INC CL A COMMON 94419L101 291 921 SH   DFND 4 921 0 0
WELLS FARGO CO NEW COM COMMON 949746101 39,650 875,466 SH   DFND 4 643,646 0 231,820
WELLTOWER INC COM COMMON 95040Q104 228 2,740 SH   DFND 4 2,740 0 0
WESBANCO INC COM COMMON 950810101 798 22,399 SH   DFND 4 22,399 0 0
WEST FRASER TIMBER CO LTD COM COMMON 952845105 2 33 SH   DFND 4 33 0 0
WESTERN UN CO COM COMMON 959802109 60 2,600 SH   DFND 4 2,600 0 0
WEYERHAEUSER CO COM COMMON 962166104 144 4,196 SH   DFND 4 4,196 0 0
WHEATON PRECIOUS METALS CORP COM COMMON 962879102 110 2,500 SH   DFND 4 2,500 0 0
WHIRLPOOL CORP COM COMMON 963320106 44 200 SH   DFND 4 200 0 0
WILLIAMS SONOMA INC COM COMMON 969904101 32 200 SH   DFND 4 200 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND COMMON 97717W307 35 290 SH   DFND 4 290 0 0
WISDOMTREE TRUST WISDOMTREE U.S. COMMON 97717X669 1,118 18,742 SH   DFND 4 18,742 0 0
WORLD GOLD TR SPDR GOLD MINISHARES COMMON 98149E204 3,483 197,775 SH   DFND 4 197,775 0 0
WORTHINGTON INDS INC COM COMMON 981811102 31 505 SH   DFND 4 505 0 0
XCEL ENERGY INC COM COMMON 98389B100 29 442 SH   DFND 4 442 0 0
XILINX INC COM COMMON 983919101 10 71 SH   DFND 4 71 0 0
XYLEM INC COM COMMON 98419M100 107 888 SH   DFND 4 888 0 0
YUM BRANDS INC COM COMMON 988498101 1,089 9,470 SH   DFND 4 9,470 0 0
YUM CHINA HLDGS INC COM COMMON 98850P109 560 8,456 SH   DFND 4 8,456 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 789 4,907 SH   DFND 4 4,907 0 0
ZOETIS INC CL A COMMON 98978V103 265 1,420 SH   DFND 4 1,370 0 50
ZSCALER INC COM COMMON 98980G102 124 573 SH   DFND 4 573 0 0
ZYNGA INC CL A COMMON 98986T108 5 440 SH   DFND 4 440 0 0
ACCENTURE PLC CLASS A ORDINARY COMMON G1151C101 17,105 58,023 SH   DFND 4 57,949 74 0
EATON CORP PLC SHS COMMON G29183103 640 4,321 SH   DFND 4 4,321 0 0
JOHNSON CTLS INTL PLC SHS COMMON G51502105 1 17 SH   DFND 4 17 0 0
LINDE PLC COM COMMON G5494J103 458 1,584 SH   DFND 4 1,584 0 0
MEDTRONIC PLC SHS COMMON G5960L103 603 4,857 SH   DFND 4 4,857 0 0
NVENT ELECTRIC PLC SHS COMMON G6700G107 0 4 SH   DFND 4 4 0 0
PENTAIR PLC SHS COMMON G7S00T104 0 4 SH   DFND 4 4 0 0
TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 590 3,205 SH   DFND 4 3,205 0 0
ALCON INC ORD SHS COMMON H01301128 1 20 SH   DFND 4 20 0 0
CHUBB LIMITED COM COMMON H1467J104 226 1,419 SH   DFND 4 1,419 0 0
TE CONNECTIVITY LTD REG SHS COMMON H84989104 155,434 1,149,576 SH   DFND 4 969,774 525 179,277
LYONDELLBASELL INDUSTRIES N V SHS COMMON N53745100 14 140 SH   DFND 4 140 0 0