Truist Financial 13FHR/A Quarterly holdings report by institutional manager (amended) | TFC 5 Nov 21

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BLACKSTONE GROUP INC	COM CL A	09260D107	511	11,220	SH		SOLE		11,220	0	0
PJT PARTNERS INC	COM CL A	69343T107	12	280	SH		SOLE		280	0	0
SUMMIT MATLS INC	CL A	86614U100	300	20,000	SH		SOLE		20,000	0	0
AGCO CORP	COM	001084102	1	29	SH		DFND	12	29	0	0
AGNC INVT CORP	COM	00123Q104	4	415	SH		DFND	12	415	0	0
AES CORP	COM	00130H105	678	49,824	SH		DFND	12	49,824	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	99	3,156	SH		DFND	12	3,156	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	10	2,775	SH		DFND	12	2,775	0	0
AMC NETWORKS INC	CL A	00164V103	13	515	SH		DFND	12	515	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	62	1,064	SH		DFND	12	1,064	0	0
AT&T INC	COM	00206R102	19,116	655,782	SH		DFND	12	655,782	0	0
AT&T INC	COM	00206R102	583	20,000	SH	Put	DFND	12	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	81	1,852	SH		DFND	12	1,852	0	0
AARONS INC	COM PAR $0.50	002535300	130	5,708	SH		DFND	12	5,708	0	0
ABBOTT LABS	COM	002824100	7,049	89,328	SH		DFND	12	89,328	0	0
ABBVIE INC	COM	00287Y109	20,907	274,411	SH		DFND	12	274,411	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	102	15,523	SH		DFND	12	15,523	0	0
ABIOMED INC	COM	003654100	9	61	SH		DFND	12	61	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	46	2,527	SH		DFND	12	2,527	0	0
ACCELERON PHARMA INC	COM	00434H108	290	3,230	SH		DFND	12	3,230	0	0
ACI WORLDWIDE INC	COM	004498101	10	426	SH		DFND	12	426	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,303	55,528	SH		DFND	12	55,528	0	0
ACUITY BRANDS INC	COM	00508Y102	25	291	SH		DFND	12	291	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	141	5,485	SH		DFND	12	5,485	0	0
ADOBE INC	COM	00724F101	14,867	46,718	SH		DFND	12	46,718	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	189	2,030	SH		DFND	12	2,030	0	0
AECOM	COM	00766T100	0	9	SH		DFND	12	9	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	312	6,868	SH		DFND	12	6,868	0	0
AEROVIRONMENT INC	COM	008073108	176	2,894	SH		DFND	12	2,894	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5	89	SH		DFND	12	89	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	461	6,432	SH		DFND	12	6,432	0	0
AIR LEASE CORP	CL A	00912X302	30	1,342	SH		DFND	12	1,342	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,874	29,429	SH		DFND	12	29,429	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	17	925	SH		DFND	12	925	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,151	12,580	SH		DFND	12	12,580	0	0
ALASKA AIR GROUP INC	COM	011659109	2	68	SH		DFND	12	68	0	0
ALBANY INTL CORP	CL A	012348108	151	3,183	SH		DFND	12	3,183	0	0
ALBEMARLE CORP	COM	012653101	71	1,268	SH		DFND	12	1,268	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	78	568	SH		DFND	12	568	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	625	6,965	SH		DFND	12	6,965	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,428	53,618	SH		DFND	12	53,618	0	0
ALIGN TECHNOLOGY INC	COM	016255101	728	4,187	SH		DFND	12	4,187	0	0
ALLEGHANY CORP DEL	COM	017175100	38	68	SH		DFND	12	68	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	10	1,144	SH		DFND	12	1,144	0	0
ALLETE INC	COM NEW	018522300	51	838	SH		DFND	12	838	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	24	720	SH		DFND	12	720	0	0
ALLIANT ENERGY CORP	COM	018802108	818	16,941	SH		DFND	12	16,941	0	0
ALLIANZGI CONV INCOME FD II	COM	018825109	41	12,320	SH		DFND	12	12,320	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	48	2,600	SH		DFND	12	2,600	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	461	14,126	SH		DFND	12	14,126	0	0
ALLSTATE CORP	COM	020002101	2,125	23,169	SH		DFND	12	23,169	0	0
ALLY FINL INC	COM	02005N100	17	1,194	SH		DFND	12	1,194	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	36	334	SH		DFND	12	334	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,592	15,989	SH		DFND	12	15,989	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,026	10,350	SH		DFND	12	10,350	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	48	13,883	SH		DFND	12	13,883	0	0
ALTERYX INC	COM CL A	02156B103	8,588	90,242	SH		DFND	12	90,242	0	0
ALTRIA GROUP INC	COM	02209S103	4,121	106,578	SH		DFND	12	106,578	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	4	924	SH		DFND	12	924	0	0
AMAZON COM INC	COM	023135106	42,301	21,696	SH		DFND	12	21,696	0	0
AMBEV SA	SPONSORED ADR	02319V103	11	4,998	SH		DFND	12	4,998	0	0
AMEDISYS INC	COM	023436108	132	717	SH		DFND	12	717	0	0
AMERCO	COM	023586100	3	11	SH		DFND	12	11	0	0
AMEREN CORP	COM	023608102	91	1,247	SH		DFND	12	1,247	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	150	12,272	SH		DFND	12	12,272	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	124	4,461	SH		DFND	12	4,461	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,218	127,761	SH		DFND	12	127,761	0	0
AMERICAN EXPRESS CO	COM	025816109	2,473	28,882	SH		DFND	12	28,882	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	40	SH		DFND	12	40	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	226	9,325	SH		DFND	12	9,325	0	0
AMER STATES WTR CO	COM	029899101	94	1,144	SH		DFND	12	1,144	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,496	43,609	SH		DFND	12	43,609	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	905	7,568	SH		DFND	12	7,568	0	0
AMERICOLD RLTY TR	COM	03064D108	601	17,644	SH		DFND	12	17,644	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	659	7,447	SH		DFND	12	7,447	0	0
AMERIPRISE FINL INC	COM	03076C106	2,573	25,110	SH		DFND	12	25,110	0	0
AMERIS BANCORP	COM	03076K108	2,745	115,530	SH		DFND	12	115,530	0	0
AMERIS BANCORP	COM	03076K108	760	32,000	SH	Put	DFND	12	0	0	0
AMETEK INC	COM	031100100	528	7,338	SH		DFND	12	7,338	0	0
AMGEN INC	COM	031162100	20,856	102,875	SH		DFND	12	102,875	0	0
AMPHENOL CORP NEW	CL A	032095101	676	9,269	SH		DFND	12	9,269	0	0
ANALOG DEVICES INC	COM	032654105	1,525	17,005	SH		DFND	12	17,005	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	202	4,579	SH		DFND	12	4,579	0	0
ANIKA THERAPEUTICS INC	COM	035255108	5	184	SH		DFND	12	184	0	0
ANIXTER INTL INC	COM	035290105	0	1	SH		DFND	12	1	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	38	7,509	SH		DFND	12	7,509	0	0
ANSYS INC	COM	03662Q105	660	2,837	SH		DFND	12	2,837	0	0
ANTERO RESOURCES CORP	COM	03674X106	0	56	SH		DFND	12	56	0	0
ANTHEM INC	COM	036752103	2,396	10,554	SH		DFND	12	10,554	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1	493	SH		DFND	12	493	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	39	1,102	SH		DFND	12	1,102	0	0
APERGY CORP	COM	03755L104	9	1,493	SH		DFND	12	1,493	0	0
APHRIA INC	COM	03765K104	39	12,648	SH		DFND	12	12,648	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	152	4,539	SH		DFND	12	4,539	0	0
APPIAN CORP	CL A	03782L101	151	3,751	SH		DFND	12	3,751	0	0
APPLE INC	COM	037833100	74,665	293,623	SH		DFND	12	293,623	0	0
APPLE INC	COM	037833100	636	2,500	SH	Put	DFND	12	0	0	0
APPFOLIO INC	COM CL A	03783C100	263	2,373	SH		DFND	12	2,373	0	0
APPLIED MATLS INC	COM	038222105	3,011	65,706	SH		DFND	12	65,706	0	0
APTARGROUP INC	COM	038336103	196	1,973	SH		DFND	12	1,973	0	0
ARAMARK	COM	03852U106	233	11,683	SH		DFND	12	11,683	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	123	3,503	SH		DFND	12	3,503	0	0
ARCOSA INC	COM	039653100	1	19	SH		DFND	12	19	0	0
ARCONIC INC	COM	03965L100	128	7,982	SH		DFND	12	7,982	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	772	24,966	SH		DFND	12	24,966	0	0
ARES CAPITAL CORP	COM	04010L103	3	300	SH		DFND	12	300	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	70	10,000	SH		DFND	12	10,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	4	31	SH		DFND	12	31	0	0
ARISTA NETWORKS INC	COM	040413106	38	188	SH		DFND	12	188	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	11	1,000	SH		DFND	12	1,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1	155	SH		DFND	12	155	0	0
ARROW ELECTRS INC	COM	042735100	38	742	SH		DFND	12	742	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	39	1,819	SH		DFND	12	1,819	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	8	162	SH		DFND	12	162	0	0
ASPEN TECHNOLOGY INC	COM	045327103	84	888	SH		DFND	12	888	0	0
ASSURANT INC	COM	04621X108	940	9,026	SH		DFND	12	9,026	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,569	35,138	SH		DFND	12	35,138	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	110	5,007	SH		DFND	12	5,007	0	0
ATMOS ENERGY CORP	COM	049560105	98	990	SH		DFND	12	990	0	0
AURORA CANNABIS INC	COM	05156X108	16	17,647	SH		DFND	12	17,647	0	0
AUTODESK INC	COM	052769106	2,365	15,153	SH		DFND	12	15,153	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,294	9,468	SH		DFND	12	9,468	0	0
AUTOZONE INC	COM	053332102	1,203	1,422	SH		DFND	12	1,422	0	0
AVALARA INC	COM	05338G106	835	11,188	SH		DFND	12	11,188	0	0
AVALONBAY CMNTYS INC	COM	053484101	96	651	SH		DFND	12	651	0	0
AVANTOR INC	COM	05352A100	26	2,090	SH		DFND	12	2,090	0	0
AVERY DENNISON CORP	COM	053611109	110	1,081	SH		DFND	12	1,081	0	0
AVISTA CORP	COM	05379B107	43	1,010	SH		DFND	12	1,010	0	0
AVNET INC	COM	053807103	16	635	SH		DFND	12	635	0	0
AXON ENTERPRISE INC	COM	05464C101	23	322	SH		DFND	12	322	0	0
BCE INC	COM NEW	05534B760	3,024	74,005	SH		DFND	12	74,005	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	3	86	SH		DFND	12	86	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	154	6,037	SH		DFND	12	6,037	0	0
BOK FINL CORP	COM NEW	05561Q201	32	741	SH		DFND	12	741	0	0
BP PLC	SPONSORED ADR	055622104	2,974	121,946	SH		DFND	12	121,946	0	0
BWX TECHNOLOGIES INC	COM	05605H100	55	1,137	SH		DFND	12	1,137	0	0
BADGER METER INC	COM	056525108	37	696	SH		DFND	12	696	0	0
BAIDU INC	SPON ADR REP A	056752108	292	2,895	SH		DFND	12	2,895	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1	121	SH		DFND	12	121	0	0
BALCHEM CORP	COM	057665200	91	921	SH		DFND	12	921	0	0
BALL CORP	COM	058498106	399	6,166	SH		DFND	12	6,166	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	36	11,849	SH		DFND	12	11,849	0	0
BANCO SANTANDER SA	ADR	05964H105	7	2,952	SH		DFND	12	2,952	0	0
BK OF AMERICA CORP	COM	060505104	10,038	472,801	SH		DFND	12	472,801	0	0
BANK HAWAII CORP	COM	062540109	54	981	SH		DFND	12	981	0	0
BANK MONTREAL	COM	063671101	91	1,815	SH		DFND	12	1,815	0	0
BANK NEW YORK MELLON CORP	COM	064058100	285	8,469	SH		DFND	12	8,469	0	0
BANK OZK	COM	06417N103	24	1,442	SH		DFND	12	1,442	0	0
BARCLAYS PLC	ADR	06738E204	27	5,986	SH		DFND	12	5,986	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	31	2,800	SH		DFND	12	2,800	0	0
BARRICK GOLD CORPORATION	COM	067901108	212	11,589	SH		DFND	12	11,589	0	0
BAUSCH HEALTH COS INC	COM	071734107	86	5,561	SH		DFND	12	5,561	0	0
BAXTER INTL INC	COM	071813109	259	3,191	SH		DFND	12	3,191	0	0
BECTON DICKINSON & CO	COM	075887109	2,178	9,478	SH		DFND	12	9,478	0	0
BELDEN INC	COM	077454106	12	328	SH		DFND	12	328	0	0
BERKLEY W R CORP	COM	084423102	14	270	SH		DFND	12	270	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	272	1	SH		DFND	12	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,883	54,053	SH		DFND	12	54,053	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8	241	SH		DFND	12	241	0	0
BEST BUY INC	COM	086516101	253	4,440	SH		DFND	12	4,440	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	35	941	SH		DFND	12	941	0	0
BEYOND MEAT INC	COM	08862E109	166	2,485	SH		DFND	12	2,485	0	0
BIO RAD LABS INC	CL A	090572207	278	793	SH		DFND	12	793	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	363	4,297	SH		DFND	12	4,297	0	0
BIOGEN INC	COM	09062X103	1,008	3,185	SH		DFND	12	3,185	0	0
BIOTELEMETRY INC	COM	090672106	544	14,133	SH		DFND	12	14,133	0	0
BIO-TECHNE CORP	COM	09073M104	337	1,779	SH		DFND	12	1,779	0	0
BLACK KNIGHT INC	COM	09215C105	137	2,355	SH		DFND	12	2,355	0	0
BLACKBAUD INC	COM	09227Q100	5	97	SH		DFND	12	97	0	0
BLACKLINE INC	COM	09239B109	86	1,635	SH		DFND	12	1,635	0	0
BLACKROCK INC	COM	09247X101	15,631	35,527	SH		DFND	12	35,527	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	19	1,500	SH		DFND	12	1,500	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	40	4,787	SH		DFND	12	4,787	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	50	4,299	SH		DFND	12	4,299	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	130	19,873	SH		DFND	12	19,873	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2	382	SH		DFND	12	382	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	39	3,075	SH		DFND	12	3,075	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	25	2,000	SH		DFND	12	2,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	35	3,990	SH		DFND	12	3,990	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	17	1,291	SH		DFND	12	1,291	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	36	2,950	SH		DFND	12	2,950	0	0
AAON INC	COM PAR $0.004	000360206	1	25	SH		DFND	12	25	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,636	57,840	SH		DFND	12	57,840	0	0
BLOCK H & R INC	COM	093671105	56	3,973	SH		DFND	12	3,973	0	0
BOEING CO	COM	097023105	5,568	37,335	SH		DFND	12	37,335	0	0
BOINGO WIRELESS INC	COM	09739C102	129	12,113	SH		DFND	12	12,113	0	0
BOISE CASCADE CO DEL	COM	09739D100	1	28	SH		DFND	12	28	0	0
BOOKING HLDGS INC	COM	09857L108	1,133	842	SH		DFND	12	842	0	0
BOOT BARN HLDGS INC	COM	099406100	1	107	SH		DFND	12	107	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	893	13,003	SH		DFND	12	13,003	0	0
BORGWARNER INC	COM	099724106	74	3,024	SH		DFND	12	3,024	0	0
BOSTON PROPERTIES INC	COM	101121101	75	808	SH		DFND	12	808	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,256	99,776	SH		DFND	12	99,776	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	17	474	SH		DFND	12	474	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	10	922	SH		DFND	12	922	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	26	255	SH		DFND	12	255	0	0
BRINKS CO	COM	109696104	13	251	SH		DFND	12	251	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,755	49,419	SH		DFND	12	49,419	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	3	789	SH		DFND	12	789	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,120	61,995	SH		DFND	12	61,995	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2	249	SH		DFND	12	249	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,568	16,537	SH		DFND	12	16,537	0	0
BROADCOM INC	COM	11135F101	10,728	45,247	SH		DFND	12	45,247	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	113	2,562	SH		DFND	12	2,562	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	35	4,178	SH		DFND	12	4,178	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	347	11,361	SH		DFND	12	11,361	0	0
BROWN & BROWN INC	COM	115236101	227	6,256	SH		DFND	12	6,256	0	0
BROWN FORMAN CORP	CL B	115637209	244	4,393	SH		DFND	12	4,393	0	0
BURLINGTON STORES INC	COM	122017106	550	3,470	SH		DFND	12	3,470	0	0
CAE INC	COM	124765108	7	567	SH		DFND	12	567	0	0
CBIZ INC	COM	124805102	183	8,759	SH		DFND	12	8,759	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	666	7,459	SH		DFND	12	7,459	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	0	11	SH		DFND	12	11	0	0
CBRE GROUP INC	CL A	12504L109	726	19,246	SH		DFND	12	19,246	0	0
CDK GLOBAL INC	COM	12508E101	24	744	SH		DFND	12	744	0	0
CDW CORP	COM	12514G108	327	3,509	SH		DFND	12	3,509	0	0
CF INDS HLDGS INC	COM	125269100	11	402	SH		DFND	12	402	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	138	2,086	SH		DFND	12	2,086	0	0
CIGNA CORP NEW	COM	125523100	571	3,224	SH		DFND	12	3,224	0	0
CME GROUP INC	COM	12572Q105	14,792	85,546	SH		DFND	12	85,546	0	0
CMS ENERGY CORP	COM	125896100	17,928	305,160	SH		DFND	12	305,160	0	0
CNA FINL CORP	COM	126117100	12	397	SH		DFND	12	397	0	0
CRH PLC	ADR	12626K203	81	3,018	SH		DFND	12	3,018	0	0
CSX CORP	COM	126408103	1,266	22,092	SH		DFND	12	22,092	0	0
CVS HEALTH CORP	COM	126650100	4,222	71,159	SH		DFND	12	71,159	0	0
CABLE ONE INC	COM	12685J105	81	49	SH		DFND	12	49	0	0
CABOT OIL & GAS CORP	COM	127097103	37	2,137	SH		DFND	12	2,137	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	75	656	SH		DFND	12	656	0	0
CACI INTL INC	CL A	127190304	223	1,054	SH		DFND	12	1,054	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	246	3,723	SH		DFND	12	3,723	0	0
CADENCE BANCORPORATION	CL A	12739A100	3	513	SH		DFND	12	513	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	3	2,440	PRN		DFND	12	2,440	0	0
CAL MAINE FOODS INC	COM NEW	128030202	59	1,350	SH		DFND	12	1,350	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	24	4,230	SH		DFND	12	4,230	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,642	98,481	SH		DFND	12	98,481	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	281	28,744	SH		DFND	12	28,744	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	8	12,000	PRN		DFND	12	12,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	233	4,621	SH		DFND	12	4,621	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	2	1,694	SH		DFND	12	1,694	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	32	409	SH		DFND	12	409	0	0
CAMPBELL SOUP CO	COM	134429109	296	6,403	SH		DFND	12	6,403	0	0
CANADIAN IMP BK COMM	COM	136069101	2,456	42,361	SH		DFND	12	42,361	0	0
CANADIAN NATL RY CO	COM	136375102	613	7,901	SH		DFND	12	7,901	0	0
CANADIAN PAC RY LTD	COM	13645T100	784	3,571	SH		DFND	12	3,571	0	0
CANNAE HLDGS INC	COM	13765N107	15	452	SH		DFND	12	452	0	0
CANOPY GROWTH CORP	COM	138035100	124	8,598	SH		DFND	12	8,598	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,142	22,641	SH		DFND	12	22,641	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,939	103,027	SH		DFND	12	103,027	0	0
CAREDX INC	COM	14167L103	149	6,812	SH		DFND	12	6,812	0	0
CARLISLE COS INC	COM	142339100	948	7,564	SH		DFND	12	7,564	0	0
CARMAX INC	COM	143130102	598	11,105	SH		DFND	12	11,105	0	0
CARLYLE GROUP INC	COM	14316J108	267	12,323	SH		DFND	12	12,323	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	179	13,568	SH		DFND	12	13,568	0	0
CARTERS INC	COM	146229109	85	1,287	SH		DFND	12	1,287	0	0
CASELLA WASTE SYS INC	CL A	147448104	4	111	SH		DFND	12	111	0	0
CASEYS GEN STORES INC	COM	147528103	43	324	SH		DFND	12	324	0	0
CATALENT INC	COM	148806102	243	4,677	SH		DFND	12	4,677	0	0
CATERPILLAR INC DEL	COM	149123101	3,704	31,918	SH		DFND	12	31,918	0	0
CATHAY GEN BANCORP	COM	149150104	5	214	SH		DFND	12	214	0	0
CAVCO INDS INC DEL	COM	149568107	189	1,305	SH		DFND	12	1,305	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	96	5,222	SH		DFND	12	5,222	0	0
CELANESE CORP DEL	COM	150870103	122	1,657	SH		DFND	12	1,657	0	0
CENTENE CORP DEL	COM	15135B101	179	3,007	SH		DFND	12	3,007	0	0
CENTERPOINT ENERGY INC	COM	15189T107	180	11,654	SH		DFND	12	11,654	0	0
CENTERSTATE BK CORP	COM	15201P109	1	62	SH		DFND	12	62	0	0
CENTURYLINK INC	COM	156700106	12	1,320	SH		DFND	12	1,320	0	0
CERNER CORP	COM	156782104	83	1,314	SH		DFND	12	1,314	0	0
CHANGE HEALTHCARE INC	COM	15912K100	0	26	SH		DFND	12	26	0	0
CHARLES RIV LABS INTL INC	COM	159864107	42	331	SH		DFND	12	331	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,423	3,261	SH		DFND	12	3,261	0	0
CHEESECAKE FACTORY INC	COM	163072101	12	705	SH		DFND	12	705	0	0
CHEGG INC	COM	163092109	22	601	SH		DFND	12	601	0	0
CHEMED CORP NEW	COM	16359R103	169	390	SH		DFND	12	390	0	0
CHEMOURS CO	COM	163851108	0	51	SH		DFND	12	51	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	30	908	SH		DFND	12	908	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2	10,250	SH		DFND	12	10,250	0	0
CHESAPEAKE UTILS CORP	COM	165303108	18	214	SH		DFND	12	214	0	0
CHEVRON CORP NEW	COM	166764100	14,406	198,807	SH		DFND	12	198,807	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	14	1,577	SH		DFND	12	1,577	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	8	216	SH		DFND	12	216	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	13	14,000	PRN		DFND	12	14,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,408	2,152	SH		DFND	12	2,152	0	0
CHURCH & DWIGHT INC	COM	171340102	217	3,377	SH		DFND	12	3,377	0	0
CIENA CORP	COM NEW	171779309	123	3,092	SH		DFND	12	3,092	0	0
CIMAREX ENERGY CO	COM	171798101	12	689	SH		DFND	12	689	0	0
CINCINNATI FINL CORP	COM	172062101	411	5,444	SH		DFND	12	5,444	0	0
CINEMARK HOLDINGS INC	COM	17243V102	4	348	SH		DFND	12	348	0	0
CISCO SYS INC	COM	17275R102	24,498	623,197	SH		DFND	12	623,197	0	0
CINTAS CORP	COM	172908105	656	3,788	SH		DFND	12	3,788	0	0
CITIGROUP INC	COM NEW	172967424	786	18,652	SH		DFND	12	18,652	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,085	57,677	SH		DFND	12	57,677	0	0
CITRIX SYS INC	COM	177376100	865	6,107	SH		DFND	12	6,107	0	0
CITY HLDG CO	COM	177835105	2	31	SH		DFND	12	31	0	0
CLEVELAND CLIFFS INC	COM	185899101	26	6,598	SH		DFND	12	6,598	0	0
CLOROX CO DEL	COM	189054109	3,505	20,230	SH		DFND	12	20,230	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	13	1,207	SH		DFND	12	1,207	0	0
COCA COLA CO	COM	191216100	21,278	480,855	SH		DFND	12	480,855	0	0
COCA COLA CO	COM	191216100	2,102	47,500	SH	Put	DFND	12	0	0	0
CODEXIS INC	COM	192005106	87	7,821	SH		DFND	12	7,821	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	229	2,798	SH		DFND	12	2,798	0	0
COGNEX CORP	COM	192422103	182	4,300	SH		DFND	12	4,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	434	9,334	SH		DFND	12	9,334	0	0
COHERENT INC	COM	192479103	50	474	SH		DFND	12	474	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	58	6,424	SH		DFND	12	6,424	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	127	7,862	SH		DFND	12	7,862	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	820	43,506	SH		DFND	12	43,506	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	12	530	SH		DFND	12	530	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,466	37,168	SH		DFND	12	37,168	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	14	3,531	SH		DFND	12	3,531	0	0
COLONY CAP INC NEW	CL A COM	19626G108	10	5,500	SH		DFND	12	5,500	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	61	4,906	SH		DFND	12	4,906	0	0
COMCAST CORP NEW	CL A	20030N101	14,391	418,595	SH		DFND	12	418,595	0	0
COMERICA INC	COM	200340107	20	665	SH		DFND	12	665	0	0
COMMERCE BANCSHARES INC	COM	200525103	36	707	SH		DFND	12	707	0	0
COMMUNITY BK SYS INC	COM	203607106	39	668	SH		DFND	12	668	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	19	500	SH		DFND	12	500	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	6	553	SH		DFND	12	553	0	0
COMPASS MINERALS INTL INC	COM	20451N101	274	7,122	SH		DFND	12	7,122	0	0
CONAGRA BRANDS INC	COM	205887102	13	460	SH		DFND	12	460	0	0
CONDUENT INC	COM	206787103	1	340	SH		DFND	12	340	0	0
CONOCOPHILLIPS	COM	20825C104	1,156	37,531	SH		DFND	12	37,531	0	0
CONSOLIDATED EDISON INC	COM	209115104	226	2,900	SH	Put	DFND	12	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,941	76,170	SH		DFND	12	76,170	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	846	5,899	SH		DFND	12	5,899	0	0
COOPER COS INC	COM NEW	216648402	452	1,638	SH		DFND	12	1,638	0	0
COPART INC	COM	217204106	571	8,327	SH		DFND	12	8,327	0	0
CORESITE RLTY CORP	COM	21870Q105	434	3,741	SH		DFND	12	3,741	0	0
CORELOGIC INC	COM	21871D103	9	293	SH		DFND	12	293	0	0
CORECIVIC INC	COM	21871N101	115	10,264	SH		DFND	12	10,264	0	0
CORNING INC	COM	219350105	4,643	226,061	SH		DFND	12	226,061	0	0
CORTEVA INC	COM	22052L104	4,447	189,221	SH		DFND	12	189,221	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,663	37,396	SH		DFND	12	37,396	0	0
COSTAR GROUP INC	COM	22160N109	1,678	2,858	SH		DFND	12	2,858	0	0
COUPA SOFTWARE INC	COM	22266L106	185	1,326	SH		DFND	12	1,326	0	0
COUSINS PPTYS INC	COM NEW	222795502	11	383	SH		DFND	12	383	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	15	184	SH		DFND	12	184	0	0
CRANE CO	COM	224399105	4	85	SH		DFND	12	85	0	0
CRAWFORD & CO	CL A	224633206	7	918	SH		DFND	12	918	0	0
CREE INC	COM	225447101	30	854	SH		DFND	12	854	0	0
CRONOS GROUP INC	COM	22717L101	22	3,799	SH		DFND	12	3,799	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	64	1,158	SH		DFND	12	1,158	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	15,434	106,881	SH		DFND	12	106,881	0	0
CROWN HLDGS INC	COM	228368106	14	245	SH		DFND	12	245	0	0
CUBESMART	COM	229663109	12	444	SH		DFND	12	444	0	0
CUBIC CORP	COM	229669106	103	2,505	SH		DFND	12	2,505	0	0
CULLEN FROST BANKERS INC	COM	229899109	24	424	SH		DFND	12	424	0	0
CUMMINS INC	COM	231021106	423	3,127	SH		DFND	12	3,127	0	0
CURTISS WRIGHT CORP	COM	231561101	10	112	SH		DFND	12	112	0	0
CYRUSONE INC	COM	23283R100	105	1,693	SH		DFND	12	1,693	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,095	78,173	SH		DFND	12	78,173	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	971	22,044	SH		DFND	12	22,044	0	0
DNP SELECT INCOME FD	COM	23325P104	46	4,688	SH		DFND	12	4,688	0	0
D R HORTON INC	COM	23331A109	733	21,569	SH		DFND	12	21,569	0	0
DTE ENERGY CO	COM	233331107	36	377	SH		DFND	12	377	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	129	SH		DFND	12	129	0	0
DANAHER CORPORATION	COM	235851102	2,723	19,675	SH		DFND	12	19,675	0	0
DANAHER CORPORATION	DBCV1/2	235851AF9	21	4,000	PRN		DFND	12	4,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	412	7,563	SH		DFND	12	7,563	0	0
DARLING INGREDIENTS INC	COM	237266101	12	618	SH		DFND	12	618	0	0
DATADOG INC	CL A COM	23804L103	2	64	SH		DFND	12	64	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,564	93,635	SH		DFND	12	93,635	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	512	34,337	SH		DFND	12	34,337	0	0
DAVITA INC	COM	23918K108	921	12,105	SH		DFND	12	12,105	0	0
DEERE & CO	COM	244199105	2,932	21,221	SH		DFND	12	21,221	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	16	394	SH		DFND	12	394	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,036	36,313	SH		DFND	12	36,313	0	0
DELUXE CORP	COM	248019101	7	252	SH		DFND	12	252	0	0
DENTSPLY SIRONA INC	COM	24906P109	553	14,231	SH		DFND	12	14,231	0	0
DESCARTES SYS GROUP INC	COM	249906108	162	4,701	SH		DFND	12	4,701	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9	1,340	SH		DFND	12	1,340	0	0
DEXCOM INC	COM	252131107	1,205	4,476	SH		DFND	12	4,476	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,266	9,959	SH		DFND	12	9,959	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	35	1,326	SH		DFND	12	1,326	0	0
DIGITAL RLTY TR INC	COM	253868103	13,933	100,306	SH		DFND	12	100,306	0	0
DIODES INC	COM	254543101	23	556	SH		DFND	12	556	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,828	112,088	SH		DFND	12	112,088	0	0
DISCOVER FINL SVCS	COM	254709108	217	6,079	SH		DFND	12	6,079	0	0
DISCOVERY INC	COM SER A	25470F104	179	9,195	SH		DFND	12	9,195	0	0
DISCOVERY INC	COM SER C	25470F302	4	202	SH		DFND	12	202	0	0
DISH NETWORK CORPORATION	CL A	25470M109	615	30,785	SH		DFND	12	30,785	0	0
DOCUSIGN INC	COM	256163106	13	146	SH		DFND	12	146	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	66	1,226	SH		DFND	12	1,226	0	0
DOLLAR GEN CORP NEW	COM	256677105	892	5,910	SH		DFND	12	5,910	0	0
DOLLAR TREE INC	COM	256746108	401	5,455	SH		DFND	12	5,455	0	0
DOMINION ENERGY INC	COM	25746U109	5,968	82,676	SH		DFND	12	82,676	0	0
DOMINOS PIZZA INC	COM	25754A201	86	266	SH		DFND	12	266	0	0
DONALDSON INC	COM	257651109	2	44	SH		DFND	12	44	0	0
DORMAN PRODUCTS INC	COM	258278100	109	1,967	SH		DFND	12	1,967	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,309	173,105	SH		DFND	12	173,105	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	21	SH		DFND	12	21	0	0
DOVER CORP	COM	260003108	641	7,637	SH		DFND	12	7,637	0	0
DOW INC	COM	260557103	5,198	177,781	SH		DFND	12	177,781	0	0
DRIL QUIP INC	COM	262037104	30	975	SH		DFND	12	975	0	0
DRIVE SHACK INC	COM	262077100	15	10,000	SH		DFND	12	10,000	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	488	51,640	SH		DFND	12	51,640	0	0
DUKE REALTY CORP	COM NEW	264411505	209	6,444	SH		DFND	12	6,444	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,677	132,016	SH		DFND	12	132,016	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	19	353	SH		DFND	12	353	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,020	88,575	SH		DFND	12	88,575	0	0
DYCOM INDS INC	COM	267475101	4	161	SH		DFND	12	161	0	0
EOG RES INC	COM	26875P101	553	15,394	SH		DFND	12	15,394	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6	255	SH		DFND	12	255	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	52	1,514	SH		DFND	12	1,514	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	32	2,842	SH		DFND	12	2,842	0	0
EAGLE MATERIALS INC	COM	26969P108	76	1,294	SH		DFND	12	1,294	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	9	193	SH		DFND	12	193	0	0
EAST WEST BANCORP INC	COM	27579R104	31	1,195	SH		DFND	12	1,195	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	181	7,358	SH		DFND	12	7,358	0	0
EASTGROUP PPTY INC	COM	277276101	34	321	SH		DFND	12	321	0	0
EASTMAN CHEM CO	COM	277432100	214	4,586	SH		DFND	12	4,586	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	133	10,989	SH		DFND	12	10,989	0	0
EATON VANCE FLTING RATE INC	COM	278279104	866	84,499	SH		DFND	12	84,499	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	955	90,352	SH		DFND	12	90,352	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	75	8,048	SH		DFND	12	8,048	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5	436	SH		DFND	12	436	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	22	1,262	SH		DFND	12	1,262	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	218	18,086	SH		DFND	12	18,086	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	42	5,622	SH		DFND	12	5,622	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	252	39,465	SH		DFND	12	39,465	0	0
EBAY INC	COM	278642103	754	25,098	SH		DFND	12	25,098	0	0
ECOLAB INC	COM	278865100	2,935	18,838	SH		DFND	12	18,838	0	0
EDISON INTL	COM	281020107	154	2,814	SH		DFND	12	2,814	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	990	5,248	SH		DFND	12	5,248	0	0
EHEALTH INC	COM	28238P109	23	165	SH		DFND	12	165	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	20	875	SH		DFND	12	875	0	0
ELDORADO RESORTS INC	COM	28470R102	3	179	SH		DFND	12	179	0	0
ELECTRONIC ARTS INC	COM	285512109	1,336	13,339	SH		DFND	12	13,339	0	0
EMERSON ELEC CO	COM	291011104	7,706	161,729	SH		DFND	12	161,729	0	0
ENBRIDGE INC	COM	29250N105	3,064	105,321	SH		DFND	12	105,321	0	0
ENCORE CAP GROUP INC	COM	292554102	5	225	SH		DFND	12	225	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	258	4,033	SH		DFND	12	4,033	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5	158	SH		DFND	12	158	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	114	24,811	SH		DFND	12	24,811	0	0
ENERSYS	COM	29275Y102	14	280	SH		DFND	12	280	0	0
ENTEGRIS INC	COM	29362U104	152	3,399	SH		DFND	12	3,399	0	0
ENTERGY CORP NEW	COM	29364G103	67	710	SH		DFND	12	710	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1	50	SH		DFND	12	50	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	648	45,341	SH		DFND	12	45,341	0	0
ENVESTNET INC	COM	29404K106	695	12,919	SH		DFND	12	12,919	0	0
EPAM SYS INC	COM	29414B104	866	4,663	SH		DFND	12	4,663	0	0
EQUIFAX INC	COM	294429105	141	1,179	SH		DFND	12	1,179	0	0
EQUINIX INC	COM	29444U700	1,222	1,956	SH		DFND	12	1,956	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	45	3,697	SH		DFND	12	3,697	0	0
EQUITABLE HLDGS INC	COM	29452E101	1	98	SH		DFND	12	98	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	150	2,617	SH		DFND	12	2,617	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	57	916	SH		DFND	12	916	0	0
ERICSSON	ADR B SEK 10	294821608	1	119	SH		DFND	12	119	0	0
ESSENTIAL UTILS INC	COM	29670G102	391	9,616	SH		DFND	12	9,616	0	0
ESSEX PPTY TR INC	COM	297178105	110	499	SH		DFND	12	499	0	0
ETSY INC	COM	29786A106	93	2,408	SH		DFND	12	2,408	0	0
EURONET WORLDWIDE INC	COM	298736109	211	2,466	SH		DFND	12	2,466	0	0
EVANS BANCORP INC	COM NEW	29911Q208	14	566	SH		DFND	12	566	0	0
EVERCORE INC	CLASS A	29977A105	75	1,624	SH		DFND	12	1,624	0	0
EVERBRIDGE INC	COM	29978A104	32	303	SH		DFND	12	303	0	0
EVERGY INC	COM	30034W106	205	3,727	SH		DFND	12	3,727	0	0
EVERSOURCE ENERGY	COM	30040W108	1,584	20,256	SH		DFND	12	20,256	0	0
EXACT SCIENCES CORP	COM	30063P105	26	445	SH		DFND	12	445	0	0
EXELON CORP	COM	30161N101	775	21,047	SH		DFND	12	21,047	0	0
EXELIXIS INC	COM	30161Q104	19	1,106	SH		DFND	12	1,106	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	24	453	SH		DFND	12	453	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	166	2,959	SH		DFND	12	2,959	0	0
EXPEDITORS INTL WASH INC	COM	302130109	28	413	SH		DFND	12	413	0	0
EXPONENT INC	COM	30214U102	386	5,366	SH		DFND	12	5,366	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	822	8,583	SH		DFND	12	8,583	0	0
EXXON MOBIL CORP	COM	30231G102	8,683	228,673	SH		DFND	12	228,673	0	0
EXXON MOBIL CORP	COM	30231G102	247	6,500	SH	Put	DFND	12	0	0	0
FLIR SYS INC	COM	302445101	45	1,400	SH		DFND	12	1,400	0	0
F M C CORP	COM NEW	302491303	975	11,941	SH		DFND	12	11,941	0	0
F N B CORP	COM	302520101	21	2,808	SH		DFND	12	2,808	0	0
FACEBOOK INC	CL A	30303M102	20,798	124,687	SH		DFND	12	124,687	0	0
FACTSET RESH SYS INC	COM	303075105	434	1,666	SH		DFND	12	1,666	0	0
FAIR ISAAC CORP	COM	303250104	564	1,832	SH		DFND	12	1,832	0	0
FASTENAL CO	COM	311900104	254	8,133	SH		DFND	12	8,133	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	280	3,749	SH		DFND	12	3,749	0	0
FEDERAL SIGNAL CORP	COM	313855108	90	3,282	SH		DFND	12	3,282	0	0
FEDEX CORP	COM	31428X106	569	4,697	SH		DFND	12	4,697	0	0
F5 NETWORKS INC	COM	315616102	377	3,535	SH		DFND	12	3,535	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	1,421	37,651	SH		DFND	12	37,651	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	2,394	74,012	SH		DFND	12	74,012	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	1,025	136,309	SH		DFND	12	136,309	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	1,011	34,427	SH		DFND	12	34,427	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	3,505	81,547	SH		DFND	12	81,547	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	2,132	70,051	SH		DFND	12	70,051	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	4,375	69,794	SH		DFND	12	69,794	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	23	1,000	SH		DFND	12	1,000	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	40	1,100	SH		DFND	12	1,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,653	30,032	SH		DFND	12	30,032	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	449	18,040	SH		DFND	12	18,040	0	0
FIFTH THIRD BANCORP	COM	316773100	213	14,320	SH		DFND	12	14,320	0	0
58 COM INC	SPON ADR REP A	31680Q104	15	306	SH		DFND	12	306	0	0
FIREEYE INC	COM	31816Q101	31	2,969	SH		DFND	12	2,969	0	0
FIRST AMERN FINL CORP	COM	31847R102	16	389	SH		DFND	12	389	0	0
FIRST BANCORP N C	COM	318910106	5	219	SH		DFND	12	219	0	0
FIRST FINL BANCORP OH	COM	320209109	32	2,157	SH		DFND	12	2,157	0	0
FIRST FINL BANKSHARES	COM	32020R109	64	2,388	SH		DFND	12	2,388	0	0
FIRST HORIZON NATL CORP	COM	320517105	1	72	SH		DFND	12	72	0	0
FIRST HAWAIIAN INC	COM	32051X108	9	561	SH		DFND	12	561	0	0
FIRST INDL RLTY TR INC	COM	32054K103	48	1,438	SH		DFND	12	1,438	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	56	1,947	SH		DFND	12	1,947	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	9	654	SH		DFND	12	654	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	212	2,583	SH		DFND	12	2,583	0	0
FIRST SOLAR INC	COM	336433107	1	20	SH		DFND	12	20	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,563	473,030	SH		DFND	12	473,030	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,617	25,664	SH		DFND	12	25,664	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,372	49,680	SH		DFND	12	49,680	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	13,703	275,695	SH		DFND	12	275,695	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,523	26,866	SH		DFND	12	26,866	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	20,366	164,600	SH		DFND	12	164,600	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	841	17,117	SH		DFND	12	17,117	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,035	51,625	SH		DFND	12	51,625	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,014	64,428	SH		DFND	12	64,428	0	0
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	12,279	145,277	SH		DFND	12	145,277	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	25,013	903,643	SH		DFND	12	903,643	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	9,710	203,866	SH		DFND	12	203,866	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	666	24,778	SH		DFND	12	24,778	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	162	4,045	SH		DFND	12	4,045	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,112	241,822	SH		DFND	12	241,822	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,214	56,971	SH		DFND	12	56,971	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	175	5,766	SH		DFND	12	5,766	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	997	36,500	SH		DFND	12	36,500	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12,444	209,501	SH		DFND	12	209,501	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6,171	251,374	SH		DFND	12	251,374	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	77	1,409	SH		DFND	12	1,409	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	151	9,507	SH		DFND	12	9,507	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	7	169	SH		DFND	12	169	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	16	322	SH		DFND	12	322	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,306	62,674	SH		DFND	12	62,674	0	0
FIRST TR LARGE CAP GROWTH A	COM SHS	33735K108	250	4,180	SH		DFND	12	4,180	0	0
FIRST TR EXCHANGE TRADED ALP	DEV MRK EX US	33737J174	2,151	54,021	SH		DFND	12	54,021	0	0
FIRST TR EXCHANGE TRADED ALP	EMERG MKT ALPH	33737J182	86	4,866	SH		DFND	12	4,866	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	43	2,395	SH		DFND	12	2,395	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	324	7,743	SH		DFND	12	7,743	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	31	749	SH		DFND	12	749	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	20	2,238	SH		DFND	12	2,238	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	31	887	SH		DFND	12	887	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10	400	SH		DFND	12	400	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	688	26,760	SH		DFND	12	26,760	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	15	830	SH		DFND	12	830	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	900	27,284	SH		DFND	12	27,284	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	34	2,147	SH		DFND	12	2,147	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,470	394,534	SH		DFND	12	394,534	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	244	7,721	SH		DFND	12	7,721	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,233	24,176	SH		DFND	12	24,176	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	813	13,769	SH		DFND	12	13,769	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,156	40,907	SH		DFND	12	40,907	0	0
FISERV INC	COM	337738108	4,976	52,382	SH		DFND	12	52,382	0	0
FIRSTENERGY CORP	COM	337932107	89	2,231	SH		DFND	12	2,231	0	0
FIVE BELOW INC	COM	33829M101	565	8,033	SH		DFND	12	8,033	0	0
FIVE9 INC	COM	338307101	464	6,069	SH		DFND	12	6,069	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	788	47,213	SH		DFND	12	47,213	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	708	3,794	SH		DFND	12	3,794	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	440	13,711	SH		DFND	12	13,711	0	0
FLOWERS FOODS INC	COM	343498101	363	17,678	SH		DFND	12	17,678	0	0
FLOWSERVE CORP	COM	34354P105	18	771	SH		DFND	12	771	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	0	69	SH		DFND	12	69	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2	32	SH		DFND	12	32	0	0
FOOT LOCKER INC	COM	344849104	59	2,678	SH		DFND	12	2,678	0	0
FORD MTR CO DEL	COM	345370860	1,177	243,583	SH		DFND	12	243,583	0	0
FORTINET INC	COM	34959E109	422	4,167	SH		DFND	12	4,167	0	0
FORTIVE CORP	COM	34959J108	321	5,821	SH		DFND	12	5,821	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	42	971	SH		DFND	12	971	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2	117	SH		DFND	12	117	0	0
FOX CORP	CL A COM	35137L105	299	12,674	SH		DFND	12	12,674	0	0
FOX FACTORY HLDG CORP	COM	35138V102	20	470	SH		DFND	12	470	0	0
FRANCO NEVADA CORP	COM	351858105	592	5,945	SH		DFND	12	5,945	0	0
FRANKLIN RESOURCES INC	COM	354613101	3	171	SH		DFND	12	171	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	68	10,062	SH		DFND	12	10,062	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	135	11,328	SH		DFND	12	11,328	0	0
FULTON FINL CORP PA	COM	360271100	1	80	SH		DFND	12	80	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	8	141	SH		DFND	12	141	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	122	1,396	SH		DFND	12	1,396	0	0
GABELLI EQUITY TR INC	COM	362397101	206	47,277	SH		DFND	12	47,277	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	169	11,419	SH		DFND	12	11,419	0	0
GALAPAGOS NV	SPON ADR	36315X101	46	237	SH		DFND	12	237	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,888	35,428	SH		DFND	12	35,428	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	115	42,453	SH		DFND	12	42,453	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	15	555	SH		DFND	12	555	0	0
GARTNER INC	COM	366651107	298	2,993	SH		DFND	12	2,993	0	0
GENERAC HLDGS INC	COM	368736104	59	629	SH		DFND	12	629	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,628	12,306	SH		DFND	12	12,306	0	0
GENERAL ELECTRIC CO	COM	369604103	447	56,355	SH		DFND	12	56,355	0	0
GENERAL MLS INC	COM	370334104	867	16,427	SH		DFND	12	16,427	0	0
GENERAL MTRS CO	COM	37045V100	162	7,815	SH		DFND	12	7,815	0	0
GENESCO INC	COM	371532102	0	35	SH		DFND	12	35	0	0
GENTEX CORP	COM	371901109	65	2,942	SH		DFND	12	2,942	0	0
GENMAB A/S	SPONSORED ADS	372303206	48	2,283	SH		DFND	12	2,283	0	0
GENUINE PARTS CO	COM	372460105	890	13,215	SH		DFND	12	13,215	0	0
GENWORTH FINL INC	COM CL A	37247D106	3	1,000	SH		DFND	12	1,000	0	0
GERDAU SA	SPON ADR REP PFD	373737105	11	5,811	SH		DFND	12	5,811	0	0
GIBRALTAR INDS INC	COM	374689107	97	2,264	SH		DFND	12	2,264	0	0
GILEAD SCIENCES INC	COM	375558103	6,367	85,171	SH		DFND	12	85,171	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	14	1,100	SH		DFND	12	1,100	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	91	2,675	SH		DFND	12	2,675	0	0
GLADSTONE INVT CORP	COM	376546107	94	12,000	SH		DFND	12	12,000	0	0
GLAUKOS CORP	COM	377322102	116	3,743	SH		DFND	12	3,743	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,216	84,881	SH		DFND	12	84,881	0	0
GLOBAL PMTS INC	COM	37940X102	6,709	46,518	SH		DFND	12	46,518	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	2	658	SH		DFND	12	658	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1	122	SH		DFND	12	122	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	11	604	SH		DFND	12	604	0	0
GLOBUS MED INC	CL A	379577208	6,497	152,764	SH		DFND	12	152,764	0	0
GLOBUS MED INC	COM	379577208	2,832	66,600	SH	Put	DFND	12	0	0	0
GLOBE LIFE INC	COM	37959E102	24	339	SH		DFND	12	339	0	0
GODADDY INC	CL A	380237107	55	956	SH		DFND	12	956	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	835	5,405	SH		DFND	12	5,405	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	20	762	SH		DFND	12	762	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	99	1,900	SH		DFND	12	1,900	0	0
GOLUB CAP BDC INC	COM	38173M102	285	22,693	SH		DFND	12	22,693	0	0
GRACO INC	COM	384109104	348	7,150	SH		DFND	12	7,150	0	0
GRAINGER W W INC	COM	384802104	924	3,718	SH		DFND	12	3,718	0	0
GRAND CANYON ED INC	COM	38526M106	428	5,612	SH		DFND	12	5,612	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	48	3,916	SH		DFND	12	3,916	0	0
GREAT WESTN BANCORP INC	COM	391416104	3	148	SH		DFND	12	148	0	0
GUARDANT HEALTH INC	COM	40131M109	147	2,119	SH		DFND	12	2,119	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	703	8,869	SH		DFND	12	8,869	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	88	5,973	SH		DFND	12	5,973	0	0
HCA HEALTHCARE INC	COM	40412C101	97	1,078	SH		DFND	12	1,078	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	642	16,701	SH		DFND	12	16,701	0	0
HD SUPPLY HLDGS INC	COM	40416M105	16	574	SH		DFND	12	574	0	0
HMS HLDGS CORP	COM	40425J101	1	59	SH		DFND	12	59	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	124	4,437	SH		DFND	12	4,437	0	0
HP INC	COM	40434L105	3,608	207,822	SH		DFND	12	207,822	0	0
HACKETT GROUP INC	COM	404609109	34	2,674	SH		DFND	12	2,674	0	0
HALLIBURTON CO	COM	406216101	19	2,755	SH		DFND	12	2,755	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	178	9,894	SH		DFND	12	9,894	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	9	500	SH		DFND	12	500	0	0
HANESBRANDS INC	COM	410345102	306	38,892	SH		DFND	12	38,892	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4	186	SH		DFND	12	186	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	14	15,000	PRN		DFND	12	15,000	0	0
HANOVER INS GROUP INC	COM	410867105	2	27	SH		DFND	12	27	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	150	4,259	SH		DFND	12	4,259	0	0
HASBRO INC	COM	418056107	88	1,229	SH		DFND	12	1,229	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	39	904	SH		DFND	12	904	0	0
HEALTHSTREAM INC	COM	42222N103	129	5,402	SH		DFND	12	5,402	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	42	1,726	SH		DFND	12	1,726	0	0
HEALTHEQUITY INC	COM	42226A107	17	328	SH		DFND	12	328	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	50	2,101	SH		DFND	12	2,101	0	0
HEICO CORP NEW	COM	422806109	320	4,290	SH		DFND	12	4,290	0	0
HEICO CORP NEW	CL A	422806208	128	1,999	SH		DFND	12	1,999	0	0
HELMERICH & PAYNE INC	COM	423452101	13	805	SH		DFND	12	805	0	0
HENRY JACK & ASSOC INC	COM	426281101	343	2,207	SH		DFND	12	2,207	0	0
HERCULES CAPITAL INC	COM	427096508	130	16,965	SH		DFND	12	16,965	0	0
HERSHEY CO	COM	427866108	224	1,688	SH		DFND	12	1,688	0	0
HESS CORP	COM	42809H107	11	322	SH		DFND	12	322	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	28	2,913	SH		DFND	12	2,913	0	0
HEXCEL CORP NEW	COM	428291108	92	2,487	SH		DFND	12	2,487	0	0
HI CRUSH INC	COM	428337109	0	788	SH		DFND	12	788	0	0
HIGHWOODS PPTYS INC	COM	431284108	22	629	SH		DFND	12	629	0	0
HILL ROM HLDGS INC	COM	431475102	225	2,240	SH		DFND	12	2,240	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	84	1,232	SH		DFND	12	1,232	0	0
HOLLYFRONTIER CORP	COM	436106108	38	1,566	SH		DFND	12	1,566	0	0
HOLOGIC INC	COM	436440101	1	35	SH		DFND	12	35	0	0
HOME BANCSHARES INC	COM	436893200	37	3,114	SH		DFND	12	3,114	0	0
HOME DEPOT INC	COM	437076102	31,930	171,015	SH		DFND	12	171,015	0	0
HONEYWELL INTL INC	COM	438516106	8,835	66,034	SH		DFND	12	66,034	0	0
HOPE BANCORP INC	COM	43940T109	6	752	SH		DFND	12	752	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	108	2,943	SH		DFND	12	2,943	0	0
HORMEL FOODS CORP	COM	440452100	987	21,158	SH		DFND	12	21,158	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	71	6,476	SH		DFND	12	6,476	0	0
HOULIHAN LOKEY INC	CL A	441593100	53	1,022	SH		DFND	12	1,022	0	0
HUB GROUP INC	CL A	443320106	138	3,042	SH		DFND	12	3,042	0	0
HUBBELL INC	COM	443510607	572	4,985	SH		DFND	12	4,985	0	0
HUBSPOT INC	COM	443573100	100	750	SH		DFND	12	750	0	0
HUDSON PAC PPTYS INC	COM	444097109	38	1,479	SH		DFND	12	1,479	0	0
HUMANA INC	COM	444859102	340	1,084	SH		DFND	12	1,084	0	0
HUNT J B TRANS SVCS INC	COM	445658107	50	546	SH		DFND	12	546	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,361	287,604	SH		DFND	12	287,604	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	197	1,084	SH		DFND	12	1,084	0	0
HUNTSMAN CORP	COM	447011107	9	636	SH		DFND	12	636	0	0
IAA INC	COM	449253103	76	2,529	SH		DFND	12	2,529	0	0
ICU MED INC	COM	44930G107	384	1,905	SH		DFND	12	1,905	0	0
IPG PHOTONICS CORP	COM	44980X109	3	27	SH		DFND	12	27	0	0
ITT INC	COM	45073V108	16	345	SH		DFND	12	345	0	0
ICICI BANK LIMITED	ADR	45104G104	80	9,400	SH		DFND	12	9,400	0	0
IDACORP INC	COM	451107106	55	632	SH		DFND	12	632	0	0
IDEX CORP	COM	45167R104	197	1,429	SH		DFND	12	1,429	0	0
IDEXX LABS INC	COM	45168D104	247	1,019	SH		DFND	12	1,019	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,750	12,314	SH		DFND	12	12,314	0	0
ILLUMINA INC	COM	452327109	1,538	5,632	SH		DFND	12	5,632	0	0
ILLUMINA INC	NOTE8/1	452327AK5	11	11,000	PRN		DFND	12	11,000	0	0
IMMUNOGEN INC	COM	45253H101	5	1,499	SH		DFND	12	1,499	0	0
IMMUNOMEDICS INC	COM	452907108	23	1,723	SH		DFND	12	1,723	0	0
INCYTE CORP	COM	45337C102	432	5,893	SH		DFND	12	5,893	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	6	247	SH		DFND	12	247	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	10	360	SH		DFND	12	360	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	12	2,315	SH		DFND	12	2,315	0	0
INGERSOLL RAND INC	COM	45687V106	367	14,811	SH		DFND	12	14,811	0	0
INGREDION INC	COM	457187102	20	267	SH		DFND	12	267	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	7	1,000	SH		DFND	12	1,000	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	737	34,000	SH		DFND	12	34,000	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	600	25,586	SH		DFND	12	25,586	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615	1,269	41,955	SH		DFND	12	41,955	0	0
INSULET CORP	COM	45784P101	154	931	SH		DFND	12	931	0	0
INTEL CORP	COM	458140100	24,164	446,494	SH		DFND	12	446,494	0	0
INTER PARFUMS INC	COM	458334109	163	3,527	SH		DFND	12	3,527	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	11	258	SH		DFND	12	258	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,018	24,993	SH		DFND	12	24,993	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,505	22,580	SH		DFND	12	22,580	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	435	4,263	SH		DFND	12	4,263	0	0
INTL PAPER CO	COM	460146103	1,033	33,179	SH		DFND	12	33,179	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	34	2,111	SH		DFND	12	2,111	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4	81	SH		DFND	12	81	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	107,027	562,114	SH		DFND	12	562,114	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	123	10,397	SH		DFND	12	10,397	0	0
INTUIT	COM	461202103	1,288	5,601	SH		DFND	12	5,601	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,488	7,044	SH		DFND	12	7,044	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	127	10,464	SH		DFND	12	10,464	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	133	16,709	SH		DFND	12	16,709	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,020	40,499	SH		DFND	12	40,499	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	749	27,920	SH		DFND	12	27,920	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	761	24,298	SH		DFND	12	24,298	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	76	390	SH		DFND	12	390	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,176	72,707	SH		DFND	12	72,707	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	57	573	SH		DFND	12	573	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	48	547	SH		DFND	12	547	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	580	11,973	SH		DFND	12	11,973	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	20,926	249,054	SH		DFND	12	249,054	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	27	1,641	SH		DFND	12	1,641	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	7	622	SH		DFND	12	622	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	45	3,484	SH		DFND	12	3,484	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,444	91,345	SH		DFND	12	91,345	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	94	5,573	SH		DFND	12	5,573	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	853	9,952	SH		DFND	12	9,952	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	848	15,605	SH		DFND	12	15,605	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	2,308	52,743	SH		DFND	12	52,743	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	748	11,067	SH		DFND	12	11,067	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	77	1,421	SH		DFND	12	1,421	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	948	11,114	SH		DFND	12	11,114	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	410	36,475	SH		DFND	12	36,475	0	0
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	335	8,406	SH		DFND	12	8,406	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	12,739	271,496	SH		DFND	12	271,496	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	1,561	52,027	SH		DFND	12	52,027	0	0
INVESCO EXCHANGE-TRADED FD T	S&P 500 EX RAT	46138E388	11	358	SH		DFND	12	358	0	0
INVESCO EXCHANGE-TRADED FD T	CEF INM COMPSI	46138E404	156	8,919	SH		DFND	12	8,919	0	0
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	2,733	207,676	SH		DFND	12	207,676	0	0
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	286	11,077	SH		DFND	12	11,077	0	0
INVESCO EXCHANGE-TRADED FD T	KBW HIG DV YLD	46138E610	181	16,737	SH		DFND	12	16,737	0	0
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719	11,203	675,699	SH		DFND	12	675,699	0	0
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	165	6,898	SH		DFND	12	6,898	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	5,794	174,833	SH		DFND	12	174,833	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	4,631	226,368	SH		DFND	12	226,368	0	0
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	17	736	SH		DFND	12	736	0	0
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	815	26,365	SH		DFND	12	26,365	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7	252	SH		DFND	12	252	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	12	569	SH		DFND	12	569	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	6	276	SH		DFND	12	276	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	11	518	SH		DFND	12	518	0	0
INVITATION HOMES INC	COM	46187W107	75	3,493	SH		DFND	12	3,493	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	89	1,885	SH		DFND	12	1,885	0	0
IQVIA HLDGS INC	COM	46266C105	1,925	17,845	SH		DFND	12	17,845	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2	96	SH		DFND	12	96	0	0
IRON MTN INC NEW	COM	46284V101	29	1,225	SH		DFND	12	1,225	0	0
ISHARES GOLD TRUST	ISHARES	464285105	11,711	777,096	SH		DFND	12	777,096	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,562	55,505	SH		DFND	12	55,505	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	175	7,442	SH		DFND	12	7,442	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,246	102,777	SH		DFND	12	102,777	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	264	3,283	SH		DFND	12	3,283	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	5,205	110,936	SH		DFND	12	110,936	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	41	1,328	SH		DFND	12	1,328	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,197	35,304	SH		DFND	12	35,304	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	808	17,217	SH		DFND	12	17,217	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,116	39,355	SH		DFND	12	39,355	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2	100	SH		DFND	12	100	0	0
ISHARES TR	S&P 100 ETF	464287101	236	1,991	SH		DFND	12	1,991	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	28	150	SH		DFND	12	150	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,663	98,979	SH		DFND	12	98,979	0	0
ISHARES TR	SELECT DIVID ETF	464287168	41,591	565,556	SH		DFND	12	565,556	0	0
ISHARES TR	TIPS BD ETF	464287176	13,464	114,178	SH		DFND	12	114,178	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	196	5,209	SH		DFND	12	5,209	0	0
ISHARES TR	CORE S&P500 ETF	464287200	452,636	1,751,688	SH		DFND	12	1,751,688	0	0
ISHARES TR	CORE US AGGBD ET	464287226	20,090	174,135	SH		DFND	12	174,135	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,184	356,975	SH		DFND	12	356,975	0	0
ISHARES TR	COM	464287234	529	15,500	SH	Put	DFND	12	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	46,064	372,956	SH		DFND	12	372,956	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,103	6,047	SH		DFND	12	6,047	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	34,518	209,134	SH		DFND	12	209,134	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	65	3,821	SH		DFND	12	3,821	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,208	72,645	SH		DFND	12	72,645	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,060	31,791	SH		DFND	12	31,791	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13,415	81,317	SH		DFND	12	81,317	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,776	47,551	SH		DFND	12	47,551	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	14,742	170,095	SH		DFND	12	170,095	0	0
ISHARES TR	MSCI EAFE ETF	464287465	45,110	843,816	SH		DFND	12	843,816	0	0
ISHARES TR	COM	464287465	321	6,000	SH	Put	DFND	12	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,218	50,208	SH		DFND	12	50,208	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,909	48,596	SH		DFND	12	48,596	0	0
ISHARES TR	RUS MID CAP ETF	464287499	12,574	291,275	SH		DFND	12	291,275	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	51,906	360,811	SH		DFND	12	360,811	0	0
ISHARES TR	EXPANDED TECH	464287515	4,324	20,561	SH		DFND	12	20,561	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	359	1,748	SH		DFND	12	1,748	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,355	6,400	SH		DFND	12	6,400	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3,508	32,560	SH		DFND	12	32,560	0	0
ISHARES TR	COHEN STEER REIT	464287564	82	892	SH		DFND	12	892	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2,084	11,763	SH		DFND	12	11,763	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	59,090	595,782	SH		DFND	12	595,782	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,036	5,807	SH		DFND	12	5,807	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	82,883	550,169	SH		DFND	12	550,169	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,875	62,707	SH		DFND	12	62,707	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,749	57,896	SH		DFND	12	57,896	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	18,899	119,484	SH		DFND	12	119,484	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,624	127,765	SH		DFND	12	127,765	0	0
ISHARES TR	CORE S&P US VLU	464287663	492	10,657	SH		DFND	12	10,657	0	0
ISHARES TR	CORE S&P US GWT	464287671	539	9,433	SH		DFND	12	9,433	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	470	3,171	SH		DFND	12	3,171	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	212	1,536	SH		DFND	12	1,536	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,017	9,271	SH		DFND	12	9,271	0	0
ISHARES TR	US TELECOM ETF	464287713	32	1,280	SH		DFND	12	1,280	0	0
ISHARES TR	U.S. TECH ETF	464287721	117	572	SH		DFND	12	572	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,846	40,914	SH		DFND	12	40,914	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,317	7,013	SH		DFND	12	7,013	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	284	2,770	SH		DFND	12	2,770	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	116	7,560	SH		DFND	12	7,560	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	33,991	605,784	SH		DFND	12	605,784	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	48	442	SH		DFND	12	442	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,331	10,551	SH		DFND	12	10,551	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,001	10,012	SH		DFND	12	10,012	0	0
ISHARES TR	S&P SML 600 GWT	464287887	473	3,433	SH		DFND	12	3,433	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	373	3,508	SH		DFND	12	3,508	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	659	13,693	SH		DFND	12	13,693	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	399	6,682	SH		DFND	12	6,682	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	628	4,099	SH		DFND	12	4,099	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	96	10,064	SH		DFND	12	10,064	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,156	34,461	SH		DFND	12	34,461	0	0
ISHARES TR	EAFE SML CP ETF	464288273	50,190	1,119,563	SH		DFND	12	1,119,563	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,726	79,909	SH		DFND	12	79,909	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,670	48,916	SH		DFND	12	48,916	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	9,393	83,114	SH		DFND	12	83,114	0	0
ISHARES TR	ASIA 50 ETF	464288430	911	16,351	SH		DFND	12	16,351	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,073	224,470	SH		DFND	12	224,470	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	37,603	487,913	SH		DFND	12	487,913	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	350	3,598	SH		DFND	12	3,598	0	0
ISHARES TR	MBS ETF	464288588	107,898	976,987	SH		DFND	12	976,987	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	130	1,075	SH		DFND	12	1,075	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,374	20,695	SH		DFND	12	20,695	0	0
ISHARES TR	USD INV GRDE ETF	464288620	68,639	1,225,250	SH		DFND	12	1,225,250	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	11,565	210,570	SH		DFND	12	210,570	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	13,629	260,285	SH		DFND	12	260,285	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	24	144	SH		DFND	12	144	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	17,001	127,503	SH		DFND	12	127,503	0	0
ISHARES TR	SHORT TREAS BD	464288679	9,134	82,275	SH		DFND	12	82,275	0	0
ISHARES TR	PFD AND INCM SEC	464288687	28,809	904,801	SH		DFND	12	904,801	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,334	27,897	SH		DFND	12	27,897	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,286	44,446	SH		DFND	12	44,446	0	0
ISHARES TR	US AER DEF ETF	464288760	5,234	36,382	SH		DFND	12	36,382	0	0
ISHARES TR	US BR DEL SE ETF	464288794	218	4,250	SH		DFND	12	4,250	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	446	4,065	SH		DFND	12	4,065	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	7,881	34,970	SH		DFND	12	34,970	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	585	3,512	SH		DFND	12	3,512	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	551	4,097	SH		DFND	12	4,097	0	0
ISHARES TR	MICRO-CAP ETF	464288869	182	2,712	SH		DFND	12	2,712	0	0
ISHARES TR	EAFE VALUE ETF	464288877	617	17,297	SH		DFND	12	17,297	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	723	10,169	SH		DFND	12	10,169	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	32	382	SH		DFND	12	382	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	3,257	51,200	SH		DFND	12	51,200	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	32	783	SH		DFND	12	783	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	13	387	SH		DFND	12	387	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	105	8,050	SH		DFND	12	8,050	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,485	159,654	SH		DFND	12	159,654	0	0
ISHARES TR	US TREAS BD ETF	46429B267	237,881	8,492,701	SH		DFND	12	8,492,701	0	0
ISHARES TR	CMBS ETF	46429B366	11	213	SH		DFND	12	213	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	189	7,853	SH		DFND	12	7,853	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,014	20,808	SH		DFND	12	20,808	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,214	44,918	SH		DFND	12	44,918	0	0
FLEX LTD	ORD	Y2573F102	42	5,059	SH		DFND	12	5,059	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	5	92	SH		DFND	12	92	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	15,444	248,896	SH		DFND	12	248,896	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	11,358	210,298	SH		DFND	12	210,298	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	10	100	SH		DFND	12	100	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	22	452	SH		DFND	12	452	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1,675	20,671	SH		DFND	12	20,671	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	533	7,466	SH		DFND	12	7,466	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	1	21	SH		DFND	12	21	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	2,256	21,190	SH		DFND	12	21,190	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,216	68,409	SH		DFND	12	68,409	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	98,276	1,969,864	SH		DFND	12	1,969,864	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	64,471	1,593,058	SH		DFND	12	1,593,058	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	120	3,727	SH		DFND	12	3,727	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	196	5,947	SH		DFND	12	5,947	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,513	30,639	SH		DFND	12	30,639	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	1,069	39,046	SH		DFND	12	39,046	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	116	3,263	SH		DFND	12	3,263	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,865	70,111	SH		DFND	12	70,111	0	0
ISHARES TR	CORE TOTAL USD	46434V613	3	49	SH		DFND	12	49	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	40,637	1,246,909	SH		DFND	12	1,246,909	0	0
ISHARES TR	CORE MSCI PAC	46434V696	471	10,170	SH		DFND	12	10,170	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,925	78,891	SH		DFND	12	78,891	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,378	54,658	SH		DFND	12	54,658	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,437	57,492	SH		DFND	12	57,492	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,313	52,978	SH		DFND	12	52,978	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	915	36,625	SH		DFND	12	36,625	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,499	60,656	SH		DFND	12	60,656	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,388	56,307	SH		DFND	12	56,307	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2	91	SH		DFND	12	91	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	1,761	30,623	SH		DFND	12	30,623	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	29	554	SH		DFND	12	554	0	0
YANDEX N V	SHS CLASS A	N97284108	80	2,339	SH		DFND	12	2,339	0	0
ISHARES TR	CORE INTL AGGR	46435G672	4,276	78,185	SH		DFND	12	78,185	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	457	18,609	SH		DFND	12	18,609	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	20	1,006	SH		DFND	12	1,006	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	30	1,234	SH		DFND	12	1,234	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	27	6,037	SH		DFND	12	6,037	0	0
QIAGEN NV	SHS NEW	N72482123	135	3,248	SH		DFND	12	3,248	0	0
JBG SMITH PPTYS	COM	46590V100	185	5,800	SH		DFND	12	5,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,059	367,199	SH		DFND	12	367,199	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	356	4,288	SH		DFND	12	4,288	0	0
JABIL INC	COM	466313103	31	1,267	SH		DFND	12	1,267	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	5	116	SH		DFND	12	116	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	4	181	SH		DFND	12	181	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	2	27	SH		DFND	12	27	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,685	54,062	SH		DFND	12	54,062	0	0
JACOBS ENGR GROUP INC	COM	469814107	111	1,400	SH		DFND	12	1,400	0	0
JD COM INC	SPON ADR CL A	47215P106	31	754	SH		DFND	12	754	0	0
JOHNSON & JOHNSON	COM	478160104	34,784	265,267	SH		DFND	12	265,267	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,182	23,817	SH		DFND	12	23,817	0	0
JONES LANG LASALLE INC	COM	48020Q107	19	190	SH		DFND	12	190	0	0
J2 GLOBAL INC	COM	48123V102	16	211	SH		DFND	12	211	0	0
FERRARI N V	COM	N3167Y103	379	2,481	SH		DFND	12	2,481	0	0
JUNIPER NETWORKS INC	COM	48203R104	77	4,014	SH		DFND	12	4,014	0	0
KAR AUCTION SVCS INC	COM	48238T109	17	1,402	SH		DFND	12	1,402	0	0
KLA CORPORATION	COM NEW	482480100	11,222	78,072	SH		DFND	12	78,072	0	0
KKR & CO INC	CL A	48251W104	178	7,597	SH		DFND	12	7,597	0	0
CORE LABORATORIES N V	COM	N22717107	1	50	SH		DFND	12	50	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	774	6,089	SH		DFND	12	6,089	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	27	7,419	SH		DFND	12	7,419	0	0
KELLOGG CO	COM	487836108	317	5,290	SH		DFND	12	5,290	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,059	4,049	SH		DFND	12	4,049	0	0
KEMPER CORP DEL	COM	488401100	129	1,734	SH		DFND	12	1,734	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	18	1,312	SH		DFND	12	1,312	0	0
KEURIG DR PEPPER INC	COM	49271V100	174	7,162	SH		DFND	12	7,162	0	0
AERCAP HOLDINGS NV	SHS	N00985106	14	602	SH		DFND	12	602	0	0
KEYCORP	COM	493267108	1,463	141,063	SH		DFND	12	141,063	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	854	10,203	SH		DFND	12	10,203	0	0
ELBIT SYS LTD	ORD	M3760D101	553	4,330	SH		DFND	12	4,330	0	0
KILROY RLTY CORP	COM	49427F108	40	623	SH		DFND	12	623	0	0
KIMBERLY CLARK CORP	COM	494368103	6,846	53,541	SH		DFND	12	53,541	0	0
KIMCO RLTY CORP	COM	49446R109	28	2,859	SH		DFND	12	2,859	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	535	6,257	SH		DFND	12	6,257	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,173	227,978	SH		DFND	12	227,978	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	527	5,238	SH		DFND	12	5,238	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	328	11,069	SH		DFND	12	11,069	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3	337	SH		DFND	12	337	0	0
KNOWLES CORP	COM	49926D109	209	15,597	SH		DFND	12	15,597	0	0
KOHLS CORP	COM	500255104	48	3,291	SH		DFND	12	3,291	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	165	4,121	SH		DFND	12	4,121	0	0
KONTOOR BRANDS INC	COM	50050N103	37	1,935	SH		DFND	12	1,935	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	163	1,343	SH		DFND	12	1,343	0	0
KRAFT HEINZ CO	COM	500754106	289	11,695	SH		DFND	12	11,695	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	231	16,674	SH		DFND	12	16,674	0	0
KROGER CO	COM	501044101	1,268	42,099	SH		DFND	12	42,099	0	0
GLOBANT S A	COM	L44385109	29	335	SH		DFND	12	335	0	0
LKQ CORP	COM	501889208	40	1,953	SH		DFND	12	1,953	0	0
LCI INDS	COM	50189K103	44	664	SH		DFND	12	664	0	0
LPL FINL HLDGS INC	COM	50212V100	180	3,314	SH		DFND	12	3,314	0	0
LTC PPTYS INC	COM	502175102	9	295	SH		DFND	12	295	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,164	12,017	SH		DFND	12	12,017	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	623	9,894	SH		DFND	12	9,894	0	0
LA Z BOY INC	COM	505336107	1	61	SH		DFND	12	61	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	574	4,539	SH		DFND	12	4,539	0	0
UBS GROUP AG	SHS	H42097107	12	1,269	SH		DFND	12	1,269	0	0
LAM RESEARCH CORP	COM	512807108	1,095	4,562	SH		DFND	12	4,562	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	448	8,746	SH		DFND	12	8,746	0	0
LAMB WESTON HLDGS INC	COM	513272104	70	1,230	SH		DFND	12	1,230	0	0
GARMIN LTD	SHS	H2906T109	690	9,205	SH		DFND	12	9,205	0	0
LANCASTER COLONY CORP	COM	513847103	174	1,204	SH		DFND	12	1,204	0	0
LANDSTAR SYS INC	COM	515098101	32	335	SH		DFND	12	335	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7	171	SH		DFND	12	171	0	0
LAS VEGAS SANDS CORP	COM	517834107	153	3,596	SH		DFND	12	3,596	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	7	321	SH		DFND	12	321	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,958	12,289	SH		DFND	12	12,289	0	0
LEAR CORP	COM NEW	521865204	128	1,573	SH		DFND	12	1,573	0	0
CHUBB LIMITED	COM	H1467J104	2,687	24,062	SH		DFND	12	24,062	0	0
LEGGETT & PLATT INC	COM	524660107	28	1,063	SH		DFND	12	1,063	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	28	1,076	SH		DFND	12	1,076	0	0
ALCON INC	ORD SHS	H01301128	579	11,400	SH		DFND	12	11,400	0	0
LEIDOS HOLDINGS INC	COM	525327102	139	1,522	SH		DFND	12	1,522	0	0
LENNAR CORP	CL A	526057104	34	880	SH		DFND	12	880	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,095	6,446	SH		DFND	12	6,446	0	0
LENNOX INTL INC	COM	526107107	429	2,359	SH		DFND	12	2,359	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	87	17,921	SH		DFND	12	17,921	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	63	565	SH		DFND	12	565	0	0
LIBERTY MEDIA CORP	DEB4.000%11/1	530715AG6	7	10,000	PRN		DFND	12	10,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	35	1,095	SH		DFND	12	1,095	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	575	632	SH		DFND	12	632	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	46	637	SH		DFND	12	637	0	0
LIFE STORAGE INC	COM	53223X107	56	596	SH		DFND	12	596	0	0
TRITON INTL LTD	CL A	G9078F107	26	1,000	SH		DFND	12	1,000	0	0
LILLY ELI & CO	COM	532457108	3,925	28,295	SH		DFND	12	28,295	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	25	362	SH		DFND	12	362	0	0
LINCOLN NATL CORP IND	COM	534187109	407	15,483	SH		DFND	12	15,483	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,042	12,618	SH		DFND	12	12,618	0	0
LITHIA MTRS INC	CL A	536797103	101	1,231	SH		DFND	12	1,231	0	0
LITTELFUSE INC	COM	537008104	397	2,979	SH		DFND	12	2,979	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	78	1,705	SH		DFND	12	1,705	0	0
STERIS PLC	SHS USD	G8473T100	895	6,392	SH		DFND	12	6,392	0	0
LIVEPERSON INC	COM	538146101	177	7,777	SH		DFND	12	7,777	0	0
LIVENT CORP	COM	53814L108	65	12,372	SH		DFND	12	12,372	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	84	55,571	SH		DFND	12	55,571	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,027	38,432	SH		DFND	12	38,432	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	36	1,247	SH		DFND	12	1,247	0	0
LOEWS CORP	COM	540424108	36	1,023	SH		DFND	12	1,023	0	0
LOUISIANA PAC CORP	COM	546347105	46	2,696	SH		DFND	12	2,696	0	0
LOWES COS INC	COM	548661107	1,291	15,000	SH	Put	DFND	12	0	0	0
LOWES COS INC	COM	548661107	8,089	94,002	SH		DFND	12	94,002	0	0
PENTAIR PLC	SHS	G7S00T104	75	2,517	SH		DFND	12	2,517	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,486	18,392	SH		DFND	12	18,392	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	216	4,426	SH		DFND	12	4,426	0	0
LYFT INC	CL A COM	55087P104	140	5,210	SH		DFND	12	5,210	0	0
M & T BK CORP	COM	55261F104	408	3,949	SH		DFND	12	3,949	0	0
SFL CORPORATION LTD	SHS	G7738W106	0	49	SH		DFND	12	49	0	0
MBIA INC	COM	55262C100	161	22,500	SH		DFND	12	22,500	0	0
MDU RES GROUP INC	COM	552690109	27	1,260	SH		DFND	12	1,260	0	0
MFA FINL INC	COM	55272X102	12	7,500	SH		DFND	12	7,500	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	133	6,858	SH		DFND	12	6,858	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	107	21,316	SH		DFND	12	21,316	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	127	10,777	SH		DFND	12	10,777	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	45	1,881	SH		DFND	12	1,881	0	0
MPLX LP	COM UNIT REP LTD	55336V100	9	803	SH		DFND	12	803	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4	212	SH		DFND	12	212	0	0
MSC INDL DIRECT INC	CL A	553530106	43	781	SH		DFND	12	781	0	0
MSCI INC	COM	55354G100	1,075	3,719	SH		DFND	12	3,719	0	0
MTS SYS CORP	COM	553777103	1	63	SH		DFND	12	63	0	0
MACERICH CO	COM	554382101	8	1,429	SH		DFND	12	1,429	0	0
NOVOCURE LTD	ORD SHS	G6674U108	83	1,235	SH		DFND	12	1,235	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	13	511	SH		DFND	12	511	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	16	1,426	SH		DFND	12	1,426	0	0
MACYS INC	COM	55616P104	19	3,857	SH		DFND	12	3,857	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	883	24,212	SH		DFND	12	24,212	0	0
MAGNA INTL INC	COM	559222401	22	696	SH		DFND	12	696	0	0
MANPOWERGROUP INC	COM	56418H100	10	186	SH		DFND	12	186	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,089	58,686	SH		DFND	12	58,686	0	0
MANULIFE FINL CORP	COM	56501R106	20	1,590	SH		DFND	12	1,590	0	0
MARATHON OIL CORP	COM	565849106	18	5,355	SH		DFND	12	5,355	0	0
MARATHON PETE CORP	COM	56585A102	293	12,394	SH		DFND	12	12,394	0	0
MARKEL CORP	COM	570535104	306	330	SH		DFND	12	330	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	0	484	SH		DFND	12	484	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,242	3,735	SH		DFND	12	3,735	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1	26	SH		DFND	12	26	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,119	12,939	SH		DFND	12	12,939	0	0
MARRIOTT INTL INC NEW	CL A	571903202	355	4,741	SH		DFND	12	4,741	0	0
MARTEN TRANS LTD	COM	573075108	167	8,119	SH		DFND	12	8,119	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	419	2,212	SH		DFND	12	2,212	0	0
APTIV PLC	SHS	G6095L109	1,020	20,720	SH		DFND	12	20,720	0	0
MASCO CORP	COM	574599106	165	4,766	SH		DFND	12	4,766	0	0
MASIMO CORP	COM	574795100	1,067	6,024	SH		DFND	12	6,024	0	0
MEDTRONIC PLC	SHS	G5960L103	6,612	73,315	SH		DFND	12	73,315	0	0
MASTEC INC	COM	576323109	7	211	SH		DFND	12	211	0	0
MASTERCARD INC	CL A	57636Q104	17,752	73,487	SH		DFND	12	73,487	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	428	18,916	SH		DFND	12	18,916	0	0
LINDE PLC	SHS	G5494J103	2,815	16,271	SH		DFND	12	16,271	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	663	13,645	SH		DFND	12	13,645	0	0
MAXIMUS INC	COM	577933104	6	100	SH		DFND	12	100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	617	4,370	SH		DFND	12	4,370	0	0
MCDONALDS CORP	COM	580135101	7,905	47,805	SH		DFND	12	47,805	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	633	23,467	SH		DFND	12	23,467	0	0
MCKESSON CORP	COM	58155Q103	960	7,097	SH		DFND	12	7,097	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	57	3,305	SH		DFND	12	3,305	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	348	3,488	SH		DFND	12	3,488	0	0
MEDPACE HLDGS INC	COM	58506Q109	32	441	SH		DFND	12	441	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	147	11,874	SH		DFND	12	11,874	0	0
MERCADOLIBRE INC	COM	58733R102	450	921	SH		DFND	12	921	0	0
MERCK & CO. INC	COM	58933Y105	28,767	373,885	SH		DFND	12	373,885	0	0
INVESCO LTD	SHS	G491BT108	485	53,441	SH		DFND	12	53,441	0	0
MERCURY SYS INC	COM	589378108	108	1,520	SH		DFND	12	1,520	0	0
MEREDITH CORP	COM	589433101	19	1,551	SH		DFND	12	1,551	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	11	1,813	SH		DFND	12	1,813	0	0
MERIT MED SYS INC	COM	589889104	93	2,982	SH		DFND	12	2,982	0	0
MERITAGE HOMES CORP	COM	59001A102	3	91	SH		DFND	12	91	0	0
METLIFE INC	COM	59156R108	2,716	88,850	SH		DFND	12	88,850	0	0
IHS MARKIT LTD	SHS	G47567105	551	9,181	SH		DFND	12	9,181	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	508	735	SH		DFND	12	735	0	0
ICHOR HOLDINGS	SHS	G4740B105	0	11	SH		DFND	12	11	0	0
MICROSOFT CORP	COM	594918104	82,407	522,522	SH		DFND	12	522,522	0	0
ICON PLC	SHS	G4705A100	1,423	10,461	SH		DFND	12	10,461	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	679	10,007	SH		DFND	12	10,007	0	0
MICRON TECHNOLOGY INC	COM	595112103	293	6,964	SH		DFND	12	6,964	0	0
MID AMER APT CMNTYS INC	COM	59522J103	151	1,465	SH		DFND	12	1,465	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	111	3,755	SH		DFND	12	3,755	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	4	21,270	SH		DFND	12	21,270	0	0
MIDDLEBY CORP	COM	596278101	7	127	SH		DFND	12	127	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	0	24	SH		DFND	12	24	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	279	76,244	SH		DFND	12	76,244	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	5	620	SH		DFND	12	620	0	0
MOHAWK INDS INC	COM	608190104	49	642	SH		DFND	12	642	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	80	555	SH		DFND	12	555	0	0
MOLINA HEALTHCARE INC	COM	60855R100	194	1,387	SH		DFND	12	1,387	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	81	2,069	SH		DFND	12	2,069	0	0
MONDELEZ INTL INC	CL A	609207105	4,039	80,647	SH		DFND	12	80,647	0	0
MONGODB INC	CL A	60937P106	41	300	SH		DFND	12	300	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	159	13,212	SH		DFND	12	13,212	0	0
MONOLITHIC PWR SYS INC	COM	609839105	617	3,686	SH		DFND	12	3,686	0	0
GENPACT LIMITED	SHS	G3922B107	117	3,991	SH		DFND	12	3,991	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	196	3,491	SH		DFND	12	3,491	0	0
MOODYS CORP	COM	615369105	285	1,348	SH		DFND	12	1,348	0	0
MOOG INC	CL A	615394202	16	324	SH		DFND	12	324	0	0
MORGAN STANLEY	COM NEW	617446448	892	26,244	SH		DFND	12	26,244	0	0
EVEREST RE GROUP LTD	COM	G3223R108	139	724	SH		DFND	12	724	0	0
MOSAIC CO NEW	COM	61945C103	18	1,654	SH		DFND	12	1,654	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,193	8,978	SH		DFND	12	8,978	0	0
MR COOPER GROUP INC	COM	62482R107	67	9,136	SH		DFND	12	9,136	0	0
MURPHY OIL CORP	COM	626717102	3	547	SH		DFND	12	547	0	0
MURPHY USA INC	COM	626755102	8	100	SH		DFND	12	100	0	0
MYRIAD GENETICS INC	COM	62855J104	2	143	SH		DFND	12	143	0	0
NCR CORP NEW	COM	62886E108	2	100	SH		DFND	12	100	0	0
NRG ENERGY INC	COM NEW	629377508	86	3,145	SH		DFND	12	3,145	0	0
EATON CORP PLC	SHS	G29183103	7,079	91,113	SH		DFND	12	91,113	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	10	10,000	PRN		DFND	12	10,000	0	0
NVR INC	COM	62944T105	416	162	SH		DFND	12	162	0	0
NASDAQ INC	COM	631103108	1,100	11,587	SH		DFND	12	11,587	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	36	959	SH		DFND	12	959	0	0
NATERA INC	COM	632307104	133	4,470	SH		DFND	12	4,470	0	0
NATIONAL BEVERAGE CORP	COM	635017106	10	233	SH		DFND	12	233	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	242	11,682	SH		DFND	12	11,682	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,327	32,444	SH		DFND	12	32,444	0	0
CIMPRESS PLC	SHS EURO	G2143T103	4	77	SH		DFND	12	77	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	14	869	SH		DFND	12	869	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,572	44,141	SH		DFND	12	44,141	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	6	118	SH		DFND	12	118	0	0
NATIONAL INSTRS CORP	COM	636518102	16	489	SH		DFND	12	489	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	23	2,292	SH		DFND	12	2,292	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	185	5,744	SH		DFND	12	5,744	0	0
NAVIENT CORPORATION	COM	63938C108	0	22	SH		DFND	12	22	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,343	32,725	SH		DFND	12	32,725	0	0
NEENAH INC	COM	640079109	27	636	SH		DFND	12	636	0	0
NEOGEN CORP	COM	640491106	18	264	SH		DFND	12	264	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,668	60,410	SH		DFND	12	60,410	0	0
NETAPP INC	COM	64110D104	119	2,844	SH		DFND	12	2,844	0	0
NETFLIX INC	COM	64110L106	6,114	16,284	SH		DFND	12	16,284	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2	122	SH		DFND	12	122	0	0
NETEASE INC	SPONSORED ADS	64110W102	61	189	SH		DFND	12	189	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	155	1,789	SH		DFND	12	1,789	0	0
NEVRO CORP	COM	64157F103	47	470	SH		DFND	12	470	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	150	29,971	SH		DFND	12	29,971	0	0
ATLASSIAN CORP PLC	CL A	G06242104	130	946	SH		DFND	12	946	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	17	20,000	PRN		DFND	12	20,000	0	0
NEW YORK TIMES CO	CL A	650111107	271	8,819	SH		DFND	12	8,819	0	0
NEWELL BRANDS INC	COM	651229106	59	4,414	SH		DFND	12	4,414	0	0
NEWMARKET CORP	COM	651587107	374	976	SH		DFND	12	976	0	0
NEWMONT CORP	COM	651639106	355	7,832	SH		DFND	12	7,832	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4	165	SH		DFND	12	165	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	27	464	SH		DFND	12	464	0	0
NEXTERA ENERGY INC	COM	65339F101	30,729	127,706	SH		DFND	12	127,706	0	0
NEXTERA ENERGY INC	COM	65339F101	529	2,200	SH	Put	DFND	12	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3	120	SH		DFND	12	120	0	0
NICE LTD	SPONSORED ADR	653656108	153	1,063	SH		DFND	12	1,063	0	0
NIKE INC	CL B	654106103	6,980	84,358	SH		DFND	12	84,358	0	0
NISOURCE INC	COM	65473P105	26	1,057	SH		DFND	12	1,057	0	0
AON PLC	SHS CL A	G0408V102	639	3,871	SH		DFND	12	3,871	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	1,608	SH		DFND	12	1,608	0	0
NOBLE ENERGY INC	COM	655044105	13	2,229	SH		DFND	12	2,229	0	0
AMDOCS LTD	SHS	G02602103	608	11,068	SH		DFND	12	11,068	0	0
NORDSON CORP	COM	655663102	394	2,915	SH		DFND	12	2,915	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,154	14,756	SH		DFND	12	14,756	0	0
NORTHERN TR CORP	COM	665859104	568	7,531	SH		DFND	12	7,531	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,445	11,387	SH		DFND	12	11,387	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,513	5,000	SH	Put	DFND	12	0	0	0
ALLERGAN PLC	SHS	G0177J108	1,341	7,570	SH		DFND	12	7,570	0	0
NORTONLIFELOCK INC	COM	668771108	786	41,993	SH		DFND	12	41,993	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	12,471	151,258	SH		DFND	12	151,258	0	0
ALLEGION PLC	ORD SHS	G0176J109	355	3,853	SH		DFND	12	3,853	0	0
NOVO-NORDISK A S	ADR	670100205	938	15,586	SH		DFND	12	15,586	0	0
NOW INC	COM	67011P100	8	1,632	SH		DFND	12	1,632	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	27	1,584	SH		DFND	12	1,584	0	0
NUCOR CORP	COM	670346105	126	3,492	SH		DFND	12	3,492	0	0
NUTANIX INC	CL A	67059N108	84	5,294	SH		DFND	12	5,294	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	111	8,800	SH		DFND	12	8,800	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	43	2,872	SH		DFND	12	2,872	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	27	1,750	SH		DFND	12	1,750	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	121	9,343	SH		DFND	12	9,343	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	93	6,854	SH		DFND	12	6,854	0	0
NVIDIA CORP	COM	67066G104	6,336	24,036	SH		DFND	12	24,036	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6	449	SH		DFND	12	449	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	66	5,066	SH		DFND	12	5,066	0	0
NUVEEN SR INCOME FD	COM	67067Y104	35	8,000	SH		DFND	12	8,000	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	168	13,502	SH		DFND	12	13,502	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	302	15,909	SH		DFND	12	15,909	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	325	32,142	SH		DFND	12	32,142	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	144	12,438	SH		DFND	12	12,438	0	0
NUVASIVE INC	COM	670704105	98	1,926	SH		DFND	12	1,926	0	0
ZYNGA INC	CL A	98986T108	9	1,270	SH		DFND	12	1,270	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	12	859	SH		DFND	12	859	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4	281	SH		DFND	12	281	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	413	56,856	SH		DFND	12	56,856	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	292	17,744	SH		DFND	12	17,744	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	62	8,472	SH		DFND	12	8,472	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	104	18,344	SH		DFND	12	18,344	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	74	4,086	SH		DFND	12	4,086	0	0
NUTRIEN LTD	COM	67077M108	152	4,488	SH		DFND	12	4,488	0	0
NUVEEN HIGH INCOME 2023 TARG	COM	67079F101	36	4,400	SH		DFND	12	4,400	0	0
OGE ENERGY CORP	COM	670837103	102	3,312	SH		DFND	12	3,312	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	104	10,617	SH		DFND	12	10,617	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	726	2,411	SH		DFND	12	2,411	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	532	21,469	SH		DFND	12	21,469	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	10	3,224	SH		DFND	12	3,224	0	0
OCCIDENTAL PETE CORP	COM	674599105	63	5,455	SH		DFND	12	5,455	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,338	16,001	SH		DFND	12	16,001	0	0
OKTA INC	CL A	679295105	779	6,372	SH		DFND	12	6,372	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	129	981	SH		DFND	12	981	0	0
ZSCALER INC	COM	98980G102	786	12,912	SH		DFND	12	12,912	0	0
OLD REP INTL CORP	COM	680223104	68	4,432	SH		DFND	12	4,432	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	16	346	SH		DFND	12	346	0	0
OMNICOM GROUP INC	COM	681919106	1,583	28,831	SH		DFND	12	28,831	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	475	17,955	SH		DFND	12	17,955	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	214	8,052	SH		DFND	12	8,052	0	0
OMNICELL INC	COM	68213N109	41	628	SH		DFND	12	628	0	0
ON SEMICONDUCTOR CORP	COM	682189105	677	54,432	SH		DFND	12	54,432	0	0
ZOETIS INC	CL A	98978V103	3,209	27,269	SH		DFND	12	27,269	0	0
ONEOK INC NEW	COM	682680103	147	6,738	SH		DFND	12	6,738	0	0
ZIONS BANCORPORATION N A	COM	989701107	192	7,158	SH		DFND	12	7,158	0	0
ONEMAIN HLDGS INC	COM	68268W103	1	59	SH		DFND	12	59	0	0
ORACLE CORP	COM	68389X105	2,375	49,143	SH		DFND	12	49,143	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	243	2,408	SH		DFND	12	2,408	0	0
ORANGE	SPONSORED ADR	684060106	1	119	SH		DFND	12	119	0	0
ORGANOVO HLDGS INC	COM	68620A104	5	12,453	SH		DFND	12	12,453	0	0
OSHKOSH CORP	COM	688239201	416	6,462	SH		DFND	12	6,462	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,961	145,499	SH		DFND	12	145,499	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	8	SH		DFND	12	8	0	0
OWENS CORNING NEW	COM	690742101	72	1,857	SH		DFND	12	1,857	0	0
ZENDESK INC	COM	98936J101	63	980	SH		DFND	12	980	0	0
OXFORD INDS INC	COM	691497309	3	92	SH		DFND	12	92	0	0
PG&E CORP	COM	69331C108	2	187	SH		DFND	12	187	0	0
ABB LTD	SPONSORED ADR	000375204	46	2,662	SH		DFND	12	2,662	0	0
PJT PARTNERS INC	COM CL A	69343T107	17	398	SH		DFND	12	398	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,170	43,569	SH		DFND	12	43,569	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	383	2,085	SH		DFND	12	2,085	0	0
PPG INDS INC	COM	693506107	246	2,943	SH		DFND	12	2,943	0	0
PPL CORP	COM	69351T106	2,080	84,277	SH		DFND	12	84,277	0	0
YUM CHINA HLDGS INC	COM	98850P109	180	4,225	SH		DFND	12	4,225	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	113	1,356	SH		DFND	12	1,356	0	0
PTC INC	COM	69370C100	5	88	SH		DFND	12	88	0	0
PACCAR INC	COM	693718108	146	2,381	SH		DFND	12	2,381	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	810	29,993	SH		DFND	12	29,993	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	999	28,708	SH		DFND	12	28,708	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1,349	44,020	SH		DFND	12	44,020	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	1,498	52,498	SH		DFND	12	52,498	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	4	233	SH		DFND	12	233	0	0
YUM BRANDS INC	COM	988498101	361	5,271	SH		DFND	12	5,271	0	0
PACKAGING CORP AMER	COM	695156109	165	1,898	SH		DFND	12	1,898	0	0
PALO ALTO NETWORKS INC	COM	697435105	661	4,031	SH		DFND	12	4,031	0	0
PAPA JOHNS INTL INC	COM	698813102	164	3,075	SH		DFND	12	3,075	0	0
YAMANA GOLD INC	COM	98462Y100	14	4,921	SH		DFND	12	4,921	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	10	513	SH		DFND	12	513	0	0
PARKER HANNIFIN CORP	COM	701094104	343	2,646	SH		DFND	12	2,646	0	0
PARSLEY ENERGY INC	CL A	701877102	39	6,850	SH		DFND	12	6,850	0	0
XYLEM INC	COM	98419M100	321	4,924	SH		DFND	12	4,924	0	0
PAYCHEX INC	COM	704326107	4,478	71,167	SH		DFND	12	71,167	0	0
PAYCOM SOFTWARE INC	COM	70432V102	892	4,414	SH		DFND	12	4,414	0	0
PAYLOCITY HLDG CORP	COM	70438V106	427	4,836	SH		DFND	12	4,836	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,329	107,885	SH		DFND	12	107,885	0	0
XILINX INC	COM	983919101	1,933	24,803	SH		DFND	12	24,803	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	343	12,924	SH		DFND	12	12,924	0	0
PEMBINA PIPELINE CORP	COM	706327103	13	715	SH		DFND	12	715	0	0
PENN NATL GAMING INC	COM	707569109	1	81	SH		DFND	12	81	0	0
PENUMBRA INC	COM	70975L107	29	180	SH		DFND	12	180	0	0
PEOPLES UTD FINL INC	COM	712704105	338	30,626	SH		DFND	12	30,626	0	0
PEPSICO INC	COM	713448108	24,272	202,102	SH		DFND	12	202,102	0	0
XCEL ENERGY INC	COM	98389B100	469	7,784	SH		DFND	12	7,784	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	45	1,839	SH		DFND	12	1,839	0	0
PERKINELMER INC	COM	714046109	21	278	SH		DFND	12	278	0	0
XPO LOGISTICS INC	COM	983793100	21	425	SH		DFND	12	425	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9	1,688	SH		DFND	12	1,688	0	0
PFIZER INC	COM	717081103	16,506	505,703	SH		DFND	12	505,703	0	0
WYNN RESORTS LTD	COM	983134107	45	751	SH		DFND	12	751	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,393	128,745	SH		DFND	12	128,745	0	0
PHILLIPS 66	COM	718546104	3,161	58,920	SH		DFND	12	58,920	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	29	929	SH		DFND	12	929	0	0
PHYSICIANS RLTY TR	COM	71943U104	103	7,395	SH		DFND	12	7,395	0	0
PHREESIA INC	COM	71944F106	88	4,186	SH		DFND	12	4,186	0	0
PIMCO MUN INCOME FD	COM	72200R107	112	8,870	SH		DFND	12	8,870	0	0
PIMCO MUN INCOME FD II	COM	72200W106	190	15,033	SH		DFND	12	15,033	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	4	335	SH		DFND	12	335	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,704	32,958	SH		DFND	12	32,958	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21	200	SH		DFND	12	200	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	499	5,820	SH		DFND	12	5,820	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,040	9,821	SH		DFND	12	9,821	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,561	126,903	SH		DFND	12	126,903	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	221	4,051	SH		DFND	12	4,051	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	32	1,437	SH		DFND	12	1,437	0	0
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106	34	2,000	SH		DFND	12	2,000	0	0
PING IDENTITY HLDG CORP	COM	72341T103	463	23,134	SH		DFND	12	23,134	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	239	6,355	SH		DFND	12	6,355	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	33	1,520	SH		DFND	12	1,520	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,441	45,399	SH		DFND	12	45,399	0	0
PINTEREST INC	CL A	72352L106	39	2,519	SH		DFND	12	2,519	0	0
WPX ENERGY INC	COM	98212B103	1	250	SH		DFND	12	250	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	166	14,696	SH		DFND	12	14,696	0	0
PIONEER NAT RES CO	COM	723787107	232	3,301	SH		DFND	12	3,301	0	0
WORTHINGTON INDS INC	COM	981811102	26	1,000	SH		DFND	12	1,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	71	13,390	SH		DFND	12	13,390	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	159	28,288	SH		DFND	12	28,288	0	0
PLANET FITNESS INC	CL A	72703H101	14	288	SH		DFND	12	288	0	0
PLURALSIGHT INC	COM CL A	72941B106	2	151	SH		DFND	12	151	0	0
POLARIS INC	COM	731068102	360	7,468	SH		DFND	12	7,468	0	0
POLYONE CORP	COM	73179P106	1	38	SH		DFND	12	38	0	0
POOL CORPORATION	COM	73278L105	379	1,926	SH		DFND	12	1,926	0	0
WORLD FUEL SVCS CORP	COM	981475106	15	610	SH		DFND	12	610	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	205	4,279	SH		DFND	12	4,279	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	59	8,281	SH		DFND	12	8,281	0	0
WORKDAY INC	CL A	98138H101	402	3,089	SH		DFND	12	3,089	0	0
POWER INTEGRATIONS INC	COM	739276103	149	1,691	SH		DFND	12	1,691	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1	26	SH		DFND	12	26	0	0
WOODWARD INC	COM	980745103	208	3,499	SH		DFND	12	3,499	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	210	4,106	SH		DFND	12	4,106	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,391	14,248	SH		DFND	12	14,248	0	0
PRIMERICA INC	COM	74164M108	418	4,725	SH		DFND	12	4,725	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	46	1,483	SH		DFND	12	1,483	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	36	918	SH		DFND	12	918	0	0
PROASSURANCE CORP	COM	74267C106	112	4,496	SH		DFND	12	4,496	0	0
PROCTER & GAMBLE CO	COM	742718109	25,180	228,914	SH		DFND	12	228,914	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	3	109	SH		DFND	12	109	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,614	21,858	SH		DFND	12	21,858	0	0
PROLOGIS INC.	COM	74340W103	3,744	46,581	SH		DFND	12	46,581	0	0
PROOFPOINT INC	COM	743424103	83	812	SH		DFND	12	812	0	0
PROS HOLDINGS INC	COM	74346Y103	49	1,572	SH		DFND	12	1,572	0	0
PROSHARES TR	INVT INT RT HG	74347B607	249	3,826	SH		DFND	12	3,826	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	453	10,049	SH		DFND	12	10,049	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	49	1,060	SH		DFND	12	1,060	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,333	57,796	SH		DFND	12	57,796	0	0
PROTO LABS INC	COM	743713109	32	414	SH		DFND	12	414	0	0
PRUDENTIAL FINL INC	COM	744320102	2,539	48,694	SH		DFND	12	48,694	0	0
PRUDENTIAL PLC	ADR	74435K204	29	1,159	SH		DFND	12	1,159	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	749	16,674	SH		DFND	12	16,674	0	0
PUBLIC STORAGE	COM	74460D109	4,458	22,445	SH		DFND	12	22,445	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2	38	SH		DFND	12	38	0	0
PULTE GROUP INC	COM	745867101	394	17,656	SH		DFND	12	17,656	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	38	898	SH		DFND	12	898	0	0
QUAKER CHEM CORP	COM	747316107	149	1,181	SH		DFND	12	1,181	0	0
QORVO INC	COM	74736K101	536	6,647	SH		DFND	12	6,647	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	717	39,771	SH		DFND	12	39,771	0	0
Q2 HLDGS INC	COM	74736L109	13	221	SH		DFND	12	221	0	0
PYXUS INTL INC	COM	74737V106	0	45	SH		DFND	12	45	0	0
QUALCOMM INC	COM	747525103	2,684	39,668	SH		DFND	12	39,668	0	0
QUALYS INC	COM	74758T303	94	1,075	SH		DFND	12	1,075	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	18,961	717,674	SH		DFND	12	717,674	0	0
QUANTA SVCS INC	COM	74762E102	559	17,615	SH		DFND	12	17,615	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,396	17,390	SH		DFND	12	17,390	0	0
QUIDEL CORP	COM	74838J101	15	153	SH		DFND	12	153	0	0
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	26	29,000	PRN		DFND	12	29,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	36	5,817	SH		DFND	12	5,817	0	0
RLI CORP	COM	749607107	13	147	SH		DFND	12	147	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,180	48,824	SH		DFND	12	48,824	0	0
RH	COM	74967X103	10	100	SH		DFND	12	100	0	0
RPM INTL INC	COM	749685103	491	8,247	SH		DFND	12	8,247	0	0
RADIAN GROUP INC	COM	750236101	6	471	SH		DFND	12	471	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	119	3,691	SH		DFND	12	3,691	0	0
RALPH LAUREN CORP	CL A	751212101	309	4,628	SH		DFND	12	4,628	0	0
RAPID7 INC	COM	753422104	129	2,983	SH		DFND	12	2,983	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	116	1,837	SH		DFND	12	1,837	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	64	796	SH		DFND	12	796	0	0
RAYTHEON CO	COM NEW	755111507	8,184	62,404	SH		DFND	12	62,404	0	0
RBC BEARINGS INC	COM	75524B104	204	1,806	SH		DFND	12	1,806	0	0
REALTY INCOME CORP	COM	756109104	617	12,365	SH		DFND	12	12,365	0	0
REDWOOD TR INC	COM	758075402	55	10,921	SH		DFND	12	10,921	0	0
REGENCY CTRS CORP	COM	758849103	16	420	SH		DFND	12	420	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,214	4,534	SH		DFND	12	4,534	0	0
WILLIAMS COS INC	COM	969457100	24	1,664	SH		DFND	12	1,664	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	730	81,344	SH		DFND	12	81,344	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	112	1,326	SH		DFND	12	1,326	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	36	414	SH		DFND	12	414	0	0
WILEY JOHN & SONS INC	CL A	968223206	4	96	SH		DFND	12	96	0	0
RELX PLC	SPONSORED ADR	759530108	37	1,708	SH		DFND	12	1,708	0	0
REPLIGEN CORP	COM	759916109	32	334	SH		DFND	12	334	0	0
REPUBLIC SVCS INC	COM	760759100	1,577	21,016	SH		DFND	12	21,016	0	0
WHIRLPOOL CORP	COM	963320106	52	608	SH		DFND	12	608	0	0
RESMED INC	COM	761152107	502	3,408	SH		DFND	12	3,408	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	62	1,537	SH		DFND	12	1,537	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	18	3,501	SH		DFND	12	3,501	0	0
WEYERHAEUSER CO	COM	962166104	122	7,197	SH		DFND	12	7,197	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	11	389	SH		DFND	12	389	0	0
RINGCENTRAL INC	CL A	76680R206	134	630	SH		DFND	12	630	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	954	20,938	SH		DFND	12	20,938	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	149	4,355	SH		DFND	12	4,355	0	0
ROBERT HALF INTL INC	COM	770323103	513	13,590	SH		DFND	12	13,590	0	0
WEX INC	COM	96208T104	28	265	SH		DFND	12	265	0	0
ROCKWELL AUTOMATION INC	COM	773903109	113	747	SH		DFND	12	747	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	122	2,936	SH		DFND	12	2,936	0	0
ROGERS CORP	COM	775133101	1	9	SH		DFND	12	9	0	0
ROKU INC	COM CL A	77543R102	35	400	SH		DFND	12	400	0	0
WESTROCK CO	COM	96145D105	32	1,131	SH		DFND	12	1,131	0	0
ROLLINS INC	COM	775711104	62	1,706	SH		DFND	12	1,706	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,082	3,471	SH		DFND	12	3,471	0	0
ROSS STORES INC	COM	778296103	730	8,391	SH		DFND	12	8,391	0	0
WESTERN UN CO	COM	959802109	5	253	SH		DFND	12	253	0	0
ROYAL BK CDA	COM	780087102	82	1,332	SH		DFND	12	1,332	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	145	4,443	SH		DFND	12	4,443	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	745	21,352	SH		DFND	12	21,352	0	0
ROYCE VALUE TR INC	COM	780910105	49	5,108	SH		DFND	12	5,108	0	0
WESTERN DIGITAL CORP.	COM	958102105	151	3,633	SH		DFND	12	3,633	0	0
RUSH ENTERPRISES INC	CL A	781846209	11	337	SH		DFND	12	337	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	21	392	SH		DFND	12	392	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	25	688	SH		DFND	12	688	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	168	14,075	SH		DFND	12	14,075	0	0
S&P GLOBAL INC	COM	78409V104	3,911	15,959	SH		DFND	12	15,959	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	283	1,050	SH		DFND	12	1,050	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	46	10,986	SH		DFND	12	10,986	0	0
SEI INVESTMENTS CO	COM	784117103	12	269	SH		DFND	12	269	0	0
SJW GROUP	COM	784305104	214	3,696	SH		DFND	12	3,696	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	53	10,596	SH		DFND	12	10,596	0	0
SL GREEN RLTY CORP	COM	78440X101	6	139	SH		DFND	12	139	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,075	95,356	SH		DFND	12	95,356	0	0
SLM CORP	COM	78442P106	0	33	SH		DFND	12	33	0	0
SPDR S&P 500 ETF TR	COM	78462F103	619	2,400	SH	Call	DFND	12	0	0	0
SPDR S&P 500 ETF TR	COM	78462F103	37,528	145,600	SH	Put	DFND	12	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	184,891	717,329	SH		DFND	12	717,329	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	190	6,214	SH		DFND	12	6,214	0	0
SPS COMMERCE INC	COM	78463M107	71	1,521	SH		DFND	12	1,521	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	20,962	141,586	SH		DFND	12	141,586	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	785	10,033	SH		DFND	12	10,033	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7	251	SH		DFND	12	251	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	675	4,434	SH		DFND	12	4,434	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	458	16,098	SH		DFND	12	16,098	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	153	7,738	SH		DFND	12	7,738	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	337	12,595	SH		DFND	12	12,595	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	199	8,746	SH		DFND	12	8,746	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	218	9,122	SH		DFND	12	9,122	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	982	13,419	SH		DFND	12	13,419	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,888	40,889	SH		DFND	12	40,889	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	53	961	SH		DFND	12	961	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	4,122	105,177	SH		DFND	12	105,177	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,317	32,241	SH		DFND	12	32,241	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	18,372	383,874	SH		DFND	12	383,874	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,833	53,909	SH		DFND	12	53,909	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,681	214,915	SH		DFND	12	214,915	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	832	27,517	SH		DFND	12	27,517	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,876	72,619	SH		DFND	12	72,619	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	26	928	SH		DFND	12	928	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,425	19,887	SH		DFND	12	19,887	0	0
SPDR SER TR	DJ REIT ETF	78464A607	17,544	242,997	SH		DFND	12	242,997	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,705	35,555	SH		DFND	12	35,555	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	258	8,522	SH		DFND	12	8,522	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	847	29,158	SH		DFND	12	29,158	0	0
SPDR SER TR	S&P REGL BKG	78464A698	520	15,966	SH		DFND	12	15,966	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	29,348	367,488	SH		DFND	12	367,488	0	0
SPDR SER TR	S&P INS ETF	78464A789	220	8,816	SH		DFND	12	8,816	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	5,185	107,061	SH		DFND	12	107,061	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	97	2,268	SH		DFND	12	2,268	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,705	56,355	SH		DFND	12	56,355	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,200	14,287	SH		DFND	12	14,287	0	0
SPDR SER TR	S&P BIOTECH	78464A870	829	10,711	SH		DFND	12	10,711	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	109	3,654	SH		DFND	12	3,654	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	350	7,976	SH		DFND	12	7,976	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	25	625	SH		DFND	12	625	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12	240	SH		DFND	12	240	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	31,880	145,420	SH		DFND	12	145,420	0	0
WELLTOWER INC	COM	95040Q104	1,747	38,153	SH		DFND	12	38,153	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,889	68,050	SH		DFND	12	68,050	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,857	60,454	SH		DFND	12	60,454	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	7,988	271,706	SH		DFND	12	271,706	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	134	5,686	SH		DFND	12	5,686	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	5,295	55,891	SH		DFND	12	55,891	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,495	38,143	SH		DFND	12	38,143	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	8,211	164,225	SH		DFND	12	164,225	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,895	100,094	SH		DFND	12	100,094	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	7	342	SH		DFND	12	342	0	0
SVB FINANCIAL GROUP	COM	78486Q101	24	160	SH		DFND	12	160	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	259	203	SH		DFND	12	203	0	0
SALESFORCE COM INC	COM	79466L302	11,760	81,681	SH		DFND	12	81,681	0	0
WELLS FARGO CO NEW	COM	949746101	13,304	463,553	SH		DFND	12	463,553	0	0
SANDY SPRING BANCORP INC	COM	800363103	7	303	SH		DFND	12	303	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	11	779	SH		DFND	12	779	0	0
SANMINA CORPORATION	COM	801056102	12	446	SH		DFND	12	446	0	0
SANOFI	SPONSORED ADR	80105N105	587	13,433	SH		DFND	12	13,433	0	0
WEBSTER FINL CORP CONN	COM	947890109	96	4,191	SH		DFND	12	4,191	0	0
SAP SE	SPON ADR	803054204	1,161	10,509	SH		DFND	12	10,509	0	0
WAYFAIR INC	CL A	94419L101	2	39	SH		DFND	12	39	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	128	1,305	SH		DFND	12	1,305	0	0
SASOL LTD	SPONSORED ADR	803866300	0	47	SH		DFND	12	47	0	0
HENRY SCHEIN INC	COM	806407102	45	889	SH		DFND	12	889	0	0
SCHLUMBERGER LTD	COM	806857108	542	40,206	SH		DFND	12	40,206	0	0
WATSCO INC	COM	942622200	58	368	SH		DFND	12	368	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	91	4,695	SH		DFND	12	4,695	0	0
WATERS CORP	COM	941848103	82	453	SH		DFND	12	453	0	0
SCHWAB CHARLES CORP	COM	808513105	2,818	83,833	SH		DFND	12	83,833	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	79	1,315	SH		DFND	12	1,315	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	607	14,403	SH		DFND	12	14,403	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	193	3,743	SH		DFND	12	3,743	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	258	12,447	SH		DFND	12	12,447	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,200	26,669	SH		DFND	12	26,669	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	256	9,913	SH		DFND	12	9,913	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	140	4,290	SH		DFND	12	4,290	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,380	103,995	SH		DFND	12	103,995	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	49	SH		DFND	12	49	0	0
WASTE MGMT INC DEL	COM	94106L109	947	10,226	SH		DFND	12	10,226	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	268	2,620	SH		DFND	12	2,620	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	86	4,687	SH		DFND	12	4,687	0	0
SEALED AIR CORP NEW	COM	81211K100	109	4,408	SH		DFND	12	4,408	0	0
SEATTLE GENETICS INC	COM	812578102	55	480	SH		DFND	12	480	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,572	57,095	SH		DFND	12	57,095	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,914	123,214	SH		DFND	12	123,214	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,806	161,675	SH		DFND	12	161,675	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,909	39,858	SH		DFND	12	39,858	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,467	50,469	SH		DFND	12	50,469	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,551	266,612	SH		DFND	12	266,612	0	0
WASTE CONNECTIONS INC	COM	94106B101	840	10,833	SH		DFND	12	10,833	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,175	53,813	SH		DFND	12	53,813	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,392	154,186	SH		DFND	12	154,186	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,222	50,225	SH		DFND	12	50,225	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	577	18,622	SH		DFND	12	18,622	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,381	151,255	SH		DFND	12	151,255	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	48	2,000	SH		DFND	12	2,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	28	562	SH		DFND	12	562	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	71	87,585	SH		DFND	12	87,585	0	0
SEMPRA ENERGY	COM	816851109	330	2,922	SH		DFND	12	2,922	0	0
SENSEONICS HLDGS INC	COM	81727U105	6	10,000	SH		DFND	12	10,000	0	0
SENSUS HEATLHCARE INC	COM	81728J109	55	22,000	SH		DFND	12	22,000	0	0
SERVICE CORP INTL	COM	817565104	2	60	SH		DFND	12	60	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2	423	SH		DFND	12	423	0	0
WASHINGTON FED INC	COM	938824109	2	92	SH		DFND	12	92	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	215	7,960	SH		DFND	12	7,960	0	0
SERVICENOW INC	COM	81762P102	1,752	6,113	SH		DFND	12	6,113	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2	64	SH		DFND	12	64	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,922	8,535	SH		DFND	12	8,535	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,035	22,619	SH		DFND	12	22,619	0	0
SHOPIFY INC	CL A	82509L107	2,005	4,809	SH		DFND	12	4,809	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1	212	SH		DFND	12	212	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	109	1,357	SH		DFND	12	1,357	0	0
SILICON LABORATORIES INC	COM	826919102	116	1,363	SH		DFND	12	1,363	0	0
WALMART INC	COM	931142103	16,173	142,342	SH		DFND	12	142,342	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2	106	SH		DFND	12	106	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	161	2,938	SH		DFND	12	2,938	0	0
WABTEC	COM	929740108	28	576	SH		DFND	12	576	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	7	107	SH		DFND	12	107	0	0
SIRIUS XM HLDGS INC	COM	82968B103	440	89,138	SH		DFND	12	89,138	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	457	6,206	SH		DFND	12	6,206	0	0
SKECHERS U S A INC	CL A	830566105	88	3,713	SH		DFND	12	3,713	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	92	5,845	SH		DFND	12	5,845	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	531	5,946	SH		DFND	12	5,946	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5	168	SH		DFND	12	168	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	621	17,300	SH		DFND	12	17,300	0	0
SMITH A O CORP	COM	831865209	394	10,410	SH		DFND	12	10,410	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	243	15,957	SH		DFND	12	15,957	0	0
SMUCKER J M CO	COM NEW	832696405	213	1,922	SH		DFND	12	1,922	0	0
WEC ENERGY GROUP INC	COM	92939U106	392	4,443	SH		DFND	12	4,443	0	0
SNAP ON INC	COM	833034101	90	829	SH		DFND	12	829	0	0
SNAP INC	CL A	83304A106	299	25,130	SH		DFND	12	25,130	0	0
SONOCO PRODS CO	COM	835495102	62	1,331	SH		DFND	12	1,331	0	0
WPP PLC NEW	ADR	92937A102	78	2,303	SH		DFND	12	2,303	0	0
SONY CORP	SPONSORED ADR	835699307	778	13,151	SH		DFND	12	13,151	0	0
SOUTH ST CORP	COM	840441109	17	284	SH		DFND	12	284	0	0
WP CAREY INC	COM	92936U109	318	5,477	SH		DFND	12	5,477	0	0
SOUTHERN CO	COM	842587107	9,323	172,203	SH		DFND	12	172,203	0	0
SOUTHERN COPPER CORP	COM	84265V105	1	45	SH		DFND	12	45	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	9	217	SH		DFND	12	217	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	20	2,000	SH		DFND	12	2,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	801	22,498	SH		DFND	12	22,498	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	14	196	SH		DFND	12	196	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	545	SH		DFND	12	545	0	0
WABCO HLDGS INC	COM	92927K102	206	1,523	SH		DFND	12	1,523	0	0
WD-40 CO	COM	929236107	32	159	SH		DFND	12	159	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	105	4,405	SH		DFND	12	4,405	0	0
SPIRE INC	COM	84857L101	57	760	SH		DFND	12	760	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	188	7,190	SH		DFND	12	7,190	0	0
VULCAN MATLS CO	COM	929160109	291	2,695	SH		DFND	12	2,695	0	0
SPLUNK INC	COM	848637104	1,149	9,103	SH		DFND	12	9,103	0	0
SPROUTS FMRS MKT INC	COM	85208M102	102	5,461	SH		DFND	12	5,461	0	0
SQUARE INC	CL A	852234103	879	16,787	SH		DFND	12	16,787	0	0
STAG INDL INC	COM	85254J102	37	1,656	SH		DFND	12	1,656	0	0
STANLEY BLACK & DECKER INC	COM	854502101	918	9,181	SH		DFND	12	9,181	0	0
STARBUCKS CORP	COM	855244109	2,291	34,850	SH		DFND	12	34,850	0	0
VOYA FINANCIAL INC	COM	929089100	86	2,128	SH		DFND	12	2,128	0	0
STARWOOD PPTY TR INC	COM	85571B105	19	1,837	SH		DFND	12	1,837	0	0
STATE STR CORP	COM	857477103	638	11,976	SH		DFND	12	11,976	0	0
VORNADO RLTY TR	SH BEN INT	929042109	31	862	SH		DFND	12	862	0	0
STEEL DYNAMICS INC	COM	858119100	924	40,997	SH		DFND	12	40,997	0	0
STERICYCLE INC	COM	858912108	257	5,281	SH		DFND	12	5,281	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,823	132,393	SH		DFND	12	132,393	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	117	SH		DFND	12	117	0	0
STONECASTLE FINL CORP	COM	861780104	97	5,997	SH		DFND	12	5,997	0	0
STORE CAP CORP	COM	862121100	282	15,557	SH		DFND	12	15,557	0	0
STRYKER CORP	COM	863667101	3,009	18,073	SH		DFND	12	18,073	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	4	196	SH		DFND	12	196	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	46	9,652	SH		DFND	12	9,652	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	38	8,986	SH		DFND	12	8,986	0	0
VMWARE INC	CL A COM	928563402	539	4,451	SH		DFND	12	4,451	0	0
AFLAC INC	COM	001055102	3,403	99,387	SH		DFND	12	99,387	0	0
SUN CMNTYS INC	COM	866674104	228	1,824	SH		DFND	12	1,824	0	0
VISTRA ENERGY CORP	COM	92840M102	115	7,181	SH		DFND	12	7,181	0	0
SUNCOR ENERGY INC NEW	COM	867224107	41	2,607	SH		DFND	12	2,607	0	0
SUNOCO LP	COM UT REP LP	86765K109	31	2,000	SH		DFND	12	2,000	0	0
SUNRUN INC	COM	86771W105	324	32,082	SH		DFND	12	32,082	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	32	SH		DFND	12	32	0	0
SURGERY PARTNERS INC	COM	86881A100	196	30,000	SH		DFND	12	30,000	0	0
SYKES ENTERPRISES INC	COM	871237103	3	125	SH		DFND	12	125	0	0
VISA INC	COM CL A	92826C839	19,938	123,743	SH		DFND	12	123,743	0	0
SYNOPSYS INC	COM	871607107	263	2,043	SH		DFND	12	2,043	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	56	3,166	SH		DFND	12	3,166	0	0
VIRTU FINL INC	CL A	928254101	18	878	SH		DFND	12	878	0	0
SYNNEX CORP	COM	87162W100	14	197	SH		DFND	12	197	0	0
SYNCHRONY FINL	COM	87165B103	12	743	SH		DFND	12	743	0	0
SYNEOS HEALTH INC	CL A	87166B102	14	365	SH		DFND	12	365	0	0
SYSCO CORP	COM	871829107	1,759	38,558	SH		DFND	12	38,558	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	2,506	109,969	SH		DFND	12	109,969	0	0
TCG BDC INC	COM	872280102	42	8,140	SH		DFND	12	8,140	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	84	3,720	SH		DFND	12	3,720	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	42	1,209	SH		DFND	12	1,209	0	0
TJX COS INC NEW	COM	872540109	2,529	52,907	SH		DFND	12	52,907	0	0
T MOBILE US INC	COM	872590104	360	4,296	SH		DFND	12	4,296	0	0
TRI POINTE GROUP INC	COM	87265H109	8	967	SH		DFND	12	967	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	300	7,236	SH		DFND	12	7,236	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	24	1,756	SH		DFND	12	1,756	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2	37	SH		DFND	12	37	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,481	30,990	SH		DFND	12	30,990	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	127	2,711	SH		DFND	12	2,711	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	213	1,797	SH		DFND	12	1,797	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7	450	SH		DFND	12	450	0	0
VICI PPTYS INC	COM	925652109	85	5,103	SH		DFND	12	5,103	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	19	302	SH		DFND	12	302	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	18	3,595	SH		DFND	12	3,595	0	0
TAPESTRY INC	COM	876030107	828	63,906	SH		DFND	12	63,906	0	0
TARGET CORP	COM	87612E106	13,866	149,150	SH		DFND	12	149,150	0	0
TARGA RES CORP	COM	87612G101	14	2,098	SH		DFND	12	2,098	0	0
VIACOMCBS INC	CL B	92556H206	14	1,017	SH		DFND	12	1,017	0	0
TC ENERGY CORP	COM	87807B107	839	18,932	SH		DFND	12	18,932	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,252	9,466	SH		DFND	12	9,466	0	0
TEGNA INC	COM	87901J105	21	1,900	SH		DFND	12	1,900	0	0
TELADOC HEALTH INC	COM	87918A105	1,015	6,550	SH		DFND	12	6,550	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	50	167	SH		DFND	12	167	0	0
TELEFLEX INCORPORATED	COM	879369106	477	1,628	SH		DFND	12	1,628	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,283	16,378	SH		DFND	12	16,378	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	49	5,163	SH		DFND	12	5,163	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	9	544	SH		DFND	12	544	0	0
TELUS CORPORATION	COM	87971M103	49	3,079	SH		DFND	12	3,079	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1	21	SH		DFND	12	21	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	49	3,401	SH		DFND	12	3,401	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,928	519,777	SH		DFND	12	519,777	0	0
TENNECO INC	CL A VTG COM STK	880349105	0	121	SH		DFND	12	121	0	0
TERADYNE INC	COM	880770102	10	177	SH		DFND	12	177	0	0
TEREX CORP NEW	COM	880779103	89	6,192	SH		DFND	12	6,192	0	0
TERRENO RLTY CORP	COM	88146M101	202	3,911	SH		DFND	12	3,911	0	0
TESLA INC	COM	88160R101	1,249	2,384	SH		DFND	12	2,384	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	22	2,421	SH		DFND	12	2,421	0	0
VERISIGN INC	COM	92343E102	475	2,638	SH		DFND	12	2,638	0	0
TEXAS INSTRS INC	COM	882508104	2,501	25,025	SH		DFND	12	25,025	0	0
TEXAS ROADHOUSE INC	COM	882681109	102	2,477	SH		DFND	12	2,477	0	0
TEXTRON INC	COM	883203101	63	2,348	SH		DFND	12	2,348	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,049	5,437	SH		DFND	12	5,437	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,169	18,228	SH		DFND	12	18,228	0	0
VEREIT INC	COM	92339V100	61	12,449	SH		DFND	12	12,449	0	0
VERACYTE INC	COM	92337F107	127	5,237	SH		DFND	12	5,237	0	0
THOMSON REUTERS CORP	COM NEW	884903709	3,515	51,796	SH		DFND	12	51,796	0	0
THOR INDS INC	COM	885160101	12	291	SH		DFND	12	291	0	0
3M CO	COM	88579Y101	3,177	23,275	SH		DFND	12	23,275	0	0
TIFFANY & CO NEW	COM	886547108	4	34	SH		DFND	12	34	0	0
TILRAY INC	COM CL 2	88688T100	18	2,627	SH		DFND	12	2,627	0	0
TIMKEN CO	COM	887389104	46	1,413	SH		DFND	12	1,413	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,485	213,208	SH		DFND	12	213,208	0	0
TOPBUILD CORP	COM	89055F103	86	1,198	SH		DFND	12	1,198	0	0
TORO CO	COM	891092108	205	3,144	SH		DFND	12	3,144	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	168	3,964	SH		DFND	12	3,964	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	5	1,897	SH		DFND	12	1,897	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	3	4,023	SH		DFND	12	4,023	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,610	65,919	SH		DFND	12	65,919	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	6,520	175,085	SH		DFND	12	175,085	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	344	19,006	SH		DFND	12	19,006	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	53,717	603,160	SH		DFND	12	603,160	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	72	604	SH		DFND	12	604	0	0
TRACTOR SUPPLY CO	COM	892356106	871	10,306	SH		DFND	12	10,306	0	0
TRANSDIGM GROUP INC	COM	893641100	202	630	SH		DFND	12	630	0	0
TRANSUNION	COM	89400J107	420	6,347	SH		DFND	12	6,347	0	0
TRAVELERS COMPANIES INC	COM	89417E109	939	9,456	SH		DFND	12	9,456	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	70,711	451,278	SH		DFND	12	451,278	0	0
TREX CO INC	COM	89531P105	39	482	SH		DFND	12	482	0	0
TRIMBLE INC	COM	896239100	45	1,410	SH		DFND	12	1,410	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,043	22,559	SH		DFND	12	22,559	0	0
TRINITY INDS INC	COM	896522109	5	306	SH		DFND	12	306	0	0
TRUEBLUE INC	COM	89785X101	7	566	SH		DFND	12	566	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,702	14,370	SH		DFND	12	14,370	0	0
TRUIST FINL CORP	COM	89832Q109	2,062	66,874	SH		DFND	12	66,874	0	0
TTEC HLDGS INC	COM	89854H102	183	4,975	SH		DFND	12	4,975	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,674	43,097	SH		DFND	12	43,097	0	0
TWILIO INC	CL A	90138F102	321	3,587	SH		DFND	12	3,587	0	0
TWITTER INC	COM	90184L102	395	16,071	SH		DFND	12	16,071	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2	563	SH		DFND	12	563	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,239	126,566	SH		DFND	12	126,566	0	0
TYLER TECHNOLOGIES INC	COM	902252105	964	3,250	SH		DFND	12	3,250	0	0
TYSON FOODS INC	CL A	902494103	440	7,604	SH		DFND	12	7,604	0	0
UDR INC	COM	902653104	119	3,256	SH		DFND	12	3,256	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,013	20,044	SH		DFND	12	20,044	0	0
UGI CORP NEW	COM	902681105	17	652	SH		DFND	12	652	0	0
UMB FINL CORP	COM	902788108	33	719	SH		DFND	12	719	0	0
US BANCORP DEL	COM NEW	902973304	9,374	272,102	SH		DFND	12	272,102	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,589	108,652	SH		DFND	12	108,652	0	0
UMH PPTYS INC	COM	903002103	206	19,000	SH		DFND	12	19,000	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	39	562	SH		DFND	12	562	0	0
U S SILICA HLDGS INC	COM	90346E103	0	6	SH		DFND	12	6	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,653	95,016	SH		DFND	12	95,016	0	0
ULTA BEAUTY INC	COM	90384S303	301	1,715	SH		DFND	12	1,715	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19,825	156,487	SH		DFND	12	156,487	0	0
UMPQUA HLDGS CORP	COM	904214103	6	540	SH		DFND	12	540	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18,184	223,689	SH		DFND	12	223,689	0	0
UNDER ARMOUR INC	CL A	904311107	13	1,400	SH		DFND	12	1,400	0	0
UNDER ARMOUR INC	CL C	904311206	15	1,809	SH		DFND	12	1,809	0	0
UNIFIRST CORP MASS	COM	904708104	12	78	SH		DFND	12	78	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	39,670	167,512	SH		DFND	12	167,512	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,381	47,078	SH		DFND	12	47,078	0	0
UNILEVER N V	N Y SHS NEW	904784709	169	3,457	SH		DFND	12	3,457	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	29	557	SH		DFND	12	557	0	0
UNION PAC CORP	COM	907818108	15,015	106,458	SH		DFND	12	106,458	0	0
UNISYS CORP	COM NEW	909214306	1	44	SH		DFND	12	44	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	11	588	SH		DFND	12	588	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	68	2,959	SH		DFND	12	2,959	0	0
VENTAS INC	COM	92276F100	2,128	79,390	SH		DFND	12	79,390	0	0
UNITED AIRLS HLDGS INC	COM	910047109	0	14	SH		DFND	12	14	0	0
VEEVA SYS INC	CL A COM	922475108	1,253	8,015	SH		DFND	12	8,015	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,572	81,053	SH		DFND	12	81,053	0	0
UNITED RENTALS INC	COM	911363109	770	7,485	SH		DFND	12	7,485	0	0
VARIAN MED SYS INC	COM	92220P105	73	711	SH		DFND	12	711	0	0
UNITED STATES CELLULAR CORP	COM	911684108	8	282	SH		DFND	12	282	0	0
US FOODS HLDG CORP	COM	912008109	153	8,634	SH		DFND	12	8,634	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,310	66,895	SH		DFND	12	66,895	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,170	185,671	SH		DFND	12	185,671	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,953	55,952	SH		DFND	12	55,952	0	0
UNITIL CORP	COM	913259107	3	55	SH		DFND	12	55	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,989	20,478	SH		DFND	12	20,478	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1	22	SH		DFND	12	22	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	16	160	SH		DFND	12	160	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	48	483	SH		DFND	12	483	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7,636	140,117	SH		DFND	12	140,117	0	0
V F CORP	COM	918204108	834	15,414	SH		DFND	12	15,414	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	55	472	SH		DFND	12	472	0	0
VAIL RESORTS INC	COM	91879Q109	87	591	SH		DFND	12	591	0	0
VALERO ENERGY CORP	COM	91913Y100	2,284	50,359	SH		DFND	12	50,359	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,617	41,569	SH		DFND	12	41,569	0	0
VALLEY NATL BANCORP	COM	919794107	41	5,627	SH		DFND	12	5,627	0	0
VALVOLINE INC	COM	92047W101	11	872	SH		DFND	12	872	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	441	19,121	SH		DFND	12	19,121	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	348	21,104	SH		DFND	12	21,104	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	3	116	SH		DFND	12	116	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,354	47,547	SH		DFND	12	47,547	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	208	4,767	SH		DFND	12	4,767	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	439	3,427	SH		DFND	12	3,427	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	145	2,961	SH		DFND	12	2,961	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	75	2,647	SH		DFND	12	2,647	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,032	19,739	SH		DFND	12	19,739	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,890	134,350	SH		DFND	12	134,350	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	925	22,052	SH		DFND	12	22,052	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,544	9,983	SH		DFND	12	9,983	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	719	4,287	SH		DFND	12	4,287	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	297	2,337	SH		DFND	12	2,337	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	166	2,508	SH		DFND	12	2,508	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,082	22,897	SH		DFND	12	22,897	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,541	10,352	SH		DFND	12	10,352	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	364	3,904	SH		DFND	12	3,904	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,824	21,622	SH		DFND	12	21,622	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,102	9,990	SH		DFND	12	9,990	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,891	27,093	SH		DFND	12	27,093	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	36,197	405,201	SH		DFND	12	405,201	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	31,735	386,161	SH		DFND	12	386,161	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,015	152,490	SH		DFND	12	152,490	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,892	506,645	SH		DFND	12	506,645	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,636	136,196	SH		DFND	12	136,196	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	299	3,246	SH		DFND	12	3,246	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,468	76,581	SH		DFND	12	76,581	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	150	2,570	SH		DFND	12	2,570	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	48	989	SH		DFND	12	989	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	62	1,097	SH		DFND	12	1,097	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	294	3,755	SH		DFND	12	3,755	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	767	12,209	SH		DFND	12	12,209	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,576	379,718	SH		DFND	12	379,718	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,783	500,247	SH		DFND	12	500,247	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	301	4,194	SH		DFND	12	4,194	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	336	6,087	SH		DFND	12	6,087	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	303	6,998	SH		DFND	12	6,998	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,541	13,401	SH		DFND	12	13,401	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	612	4,209	SH		DFND	12	4,209	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,051	14,884	SH		DFND	12	14,884	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	714	18,673	SH		DFND	12	18,673	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,956	38,561	SH		DFND	12	38,561	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,978	66,095	SH		DFND	12	66,095	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,066	177,830	SH		DFND	12	177,830	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	210	1,905	SH		DFND	12	1,905	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,334	39,332	SH		DFND	12	39,332	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	248	2,572	SH		DFND	12	2,572	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,264	43,174	SH		DFND	12	43,174	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,665	58,790	SH		DFND	12	58,790	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,418	18,614	SH		DFND	12	18,614	0	0
HASBRO INC	COM	418056107	300	4,199	SH		DFND	14	4,199	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	61	600	SH		DFND	14	600	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	57	1,102	SH		DFND	14	1,102	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	159	3,691	SH		DFND	14	3,691	0	0
CNO FINL GROUP INC	COM	12621E103	3	220	SH		DFND	14	220	0	0
HEALTHSTREAM INC	COM	42222N103	13	525	SH		DFND	14	525	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	91	723	SH		DFND	14	723	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4	171	SH		DFND	14	171	0	0
CVS HEALTH CORP	COM	126650100	210	3,540	SH		DFND	14	3,540	0	0
REALTY INCOME CORP	COM	756109104	6	115	SH		DFND	14	115	0	0
HEALTHEQUITY INC	COM	42226A107	90	1,772	SH		DFND	14	1,772	0	0
CRH PLC	ADR	12626K203	204	7,612	SH		DFND	14	7,612	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	825	34,598	SH		DFND	14	34,284	0	314
CSX CORP	COM	126408103	144	2,516	SH		DFND	14	2,516	0	0
THOR INDS INC	COM	885160101	13	310	SH		DFND	14	310	0	0
HEICO CORP NEW	COM	422806109	199	2,669	SH		DFND	14	2,669	0	0
CSX CORP	COM	126408103	5,082	88,683	SH		DFND	14	88,110	0	573
HEICO CORP NEW	CL A	422806208	2,651	41,486	SH		DFND	14	41,318	0	168
ZOETIS INC	CL A	98978V103	19	158	SH		DFND	14	158	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	37	988	SH		DFND	14	988	0	0
CDW CORP	COM	12514G108	8	88	SH		DFND	14	88	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	10	13,000	SH		DFND	14	13,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	23	126	SH		DFND	14	126	0	0
HELMERICH & PAYNE INC	COM	423452101	150	9,608	SH		DFND	14	9,608	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,594	35,046	SH		DFND	14	34,966	0	80
HENRY JACK & ASSOC INC	COM	426281101	2,184	14,066	SH		DFND	14	14,049	0	17
CVS HEALTH CORP	COM	126650100	73,415	1,237,403	SH		DFND	14	1,104,207	0	133,196
HERCULES CAPITAL INC	COM	427096508	326	42,686	SH		DFND	14	42,586	0	100
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	13	14,000	SH		DFND	14	14,000	0	0
HERON THERAPEUTICS INC	COM	427746102	240	20,450	SH		DFND	14	20,450	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	84	1,186	SH		DFND	14	1,186	0	0
HERSHEY CO	COM	427866108	1,294	9,764	SH		DFND	14	9,447	0	317
CDK GLOBAL INC	COM	12508E101	34	1,037	SH		DFND	14	1,037	0	0
AMPHENOL CORP NEW	CL A	032095101	1,775	24,356	SH		DFND	14	24,319	0	37
HESS CORP	COM	42809H107	40	1,206	SH		DFND	14	1,206	0	0
CBRE GROUP INC	CL A	12504L109	64	1,699	SH		DFND	14	1,699	0	0
CABLE ONE INC	COM	12685J105	38	23	SH		DFND	14	23	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	135	13,904	SH		DFND	14	13,904	0	0
CAE INC	COM	124765108	2	184	SH		DFND	14	184	0	0
KROGER CO	COM	501044101	42	1,387	SH		DFND	14	1,387	0	0
HEXCEL CORP NEW	COM	428291108	376	10,123	SH		DFND	14	10,049	0	74
BROOKFIELD PPTY REIT INC	CL A	11282X103	5	600	SH		DFND	14	600	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	237	2,976	SH		DFND	14	2,976	0	0
HI CRUSH INC	COM	428337109	8	35,601	SH		DFND	14	35,601	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	712	83,425	SH		DFND	14	83,325	0	100
CABOT OIL & GAS CORP	COM	127097103	4,050	235,588	SH		DFND	14	232,818	0	2,770
HIGHWOODS PPTYS INC	COM	431284108	119	3,348	SH		DFND	14	3,348	0	0
ALLERGAN PLC	SHS	G0177J108	8	47	SH		DFND	14	47	0	0
KRAFT HEINZ CO	COM	500754106	28	1,132	SH		DFND	14	1,132	0	0
HILL ROM HLDGS INC	COM	431475102	414	4,114	SH		DFND	14	4,114	0	0
AMCOR PLC	ORD	G0250X107	5	608	SH		DFND	14	608	0	0
ANALOG DEVICES INC	COM	032654105	24,996	278,821	SH		DFND	14	276,034	0	2,788
HILTON WORLDWIDE HLDGS INC	COM	43300A203	258	3,779	SH		DFND	14	3,779	0	0
BROADCOM INC	COM	11135F101	32	134	SH		DFND	14	134	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	112	979	SH		DFND	14	979	0	0
HOLLYFRONTIER CORP	COM	436106108	26	1,053	SH		DFND	14	720	0	333
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	399	2,442	SH		DFND	14	2,442	0	0
RAYTHEON CO	COM NEW	755111507	61	463	SH		DFND	14	463	0	0
HOLOGIC INC	COM	436440101	6,342	180,677	SH		DFND	14	180,327	0	350
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	43	456	SH		DFND	14	456	0	0
CACI INTL INC	CL A	127190304	68	323	SH		DFND	14	323	0	0
HOME BANCSHARES INC	COM	436893200	66	5,525	SH		DFND	14	5,525	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	46	1,339	SH		DFND	14	1,339	0	0
KNOWLES CORP	COM	49926D109	3	218	SH		DFND	14	218	0	0
HOME DEPOT INC	COM	437076102	60,827	325,785	SH		DFND	14	294,001	0	31,784
EATON CORP PLC	SHS	G29183103	5	69	SH		DFND	14	69	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	426	24,885	SH		DFND	14	24,885	0	0
HONEYWELL INTL INC	COM	438516106	57,763	431,741	SH		DFND	14	383,595	0	48,146
GENPACT LIMITED	SHS	G3922B107	6	196	SH		DFND	14	196	0	0
HOOKER FURNITURE CORP	COM	439038100	16	1,000	SH		DFND	14	1,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	198	3,005	SH		DFND	14	3,005	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	304	SH		DFND	14	304	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	34	838	SH		DFND	14	838	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2	60	SH		DFND	14	60	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	250	4,488	SH		DFND	14	4,488	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	196	11,784	SH		DFND	14	11,784	0	0
HORMEL FOODS CORP	COM	440452100	3,317	71,125	SH		DFND	14	70,976	0	149
KINDER MORGAN INC DEL	COM	49456B101	24	1,735	SH		DFND	14	1,735	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	103	9,307	SH		DFND	14	9,307	0	0
HOSTESS BRANDS INC	CL A	44109J106	3	298	SH		DFND	14	298	0	0
AEGON N V	NY REGISTRY SHS	007924103	47	18,876	SH		DFND	14	18,876	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,436	27,558	SH		DFND	14	27,558	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	52	1,594	SH		DFND	14	1,594	0	0
HOWARD HUGHES CORP	COM	44267D107	15	289	SH		DFND	14	289	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5	77	SH		DFND	14	77	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	0	244	SH		DFND	14	244	0	0
HUB GROUP INC	CL A	443320106	3	61	SH		DFND	14	61	0	0
BOOKING HLDGS INC	COM	09857L108	62	46	SH		DFND	14	46	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	818	18,544	SH		DFND	14	18,537	0	7
HUBBELL INC	COM	443510607	130	1,129	SH		DFND	14	1,129	0	0
BOEING CO	COM	097023105	11	71	SH		DFND	14	71	0	0
CAL MAINE FOODS INC	COM NEW	128030202	56	1,267	SH		DFND	14	1,267	0	0
HUBSPOT INC	COM	443573100	391	2,938	SH		DFND	14	2,938	0	0
KIMBERLY CLARK CORP	COM	494368103	162	1,269	SH		DFND	14	1,269	0	0
HUDSON PAC PPTYS INC	COM	444097109	17	682	SH		DFND	14	682	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	139	16,759	SH		DFND	14	16,759	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	14	1,718	SH		DFND	14	1,718	0	0
HUMANA INC	COM	444859102	1,512	4,816	SH		DFND	14	4,815	0	1
BLACKROCK INC	COM	09247X101	197	447	SH		DFND	14	447	0	0
3M CO	COM	88579Y101	215	1,575	SH		DFND	14	1,575	0	0
HUNT J B TRANS SVCS INC	COM	445658107	251	2,725	SH		DFND	14	2,725	0	0
BIOGEN INC	COM	09062X103	18	57	SH		DFND	14	57	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	110	19,087	SH		DFND	14	19,087	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,499	669,800	SH		DFND	14	648,816	0	20,984
ICON PLC	SHS	G4705A100	4	30	SH		DFND	14	30	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	24	2,700	SH		DFND	14	2,700	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	584	3,208	SH		DFND	14	3,208	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	119	653	SH		DFND	14	653	0	0
SMUCKER J M CO	COM NEW	832696405	36	325	SH		DFND	14	325	0	0
HUNTSMAN CORP	COM	447011107	106	7,359	SH		DFND	14	7,359	0	0
BECTON DICKINSON & CO	COM	075887109	91	397	SH		DFND	14	397	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	126	7,567	SH		DFND	14	7,567	0	0
IAA INC	COM	449253103	363	12,116	SH		DFND	14	12,083	0	33
BAXTER INTL INC	COM	071813109	65	797	SH		DFND	14	797	0	0
ANIKA THERAPEUTICS INC	COM	035255108	430	14,871	SH		DFND	14	14,871	0	0
ICU MED INC	COM	44930G107	83	412	SH		DFND	14	412	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	240	24,530	SH		DFND	14	24,530	0	0
IPG PHOTONICS CORP	COM	44980X109	54	486	SH		DFND	14	486	0	0
AEROVIRONMENT INC	COM	008073108	89	1,467	SH		DFND	14	1,448	0	19
ITT INC	COM	45073V108	225	4,952	SH		DFND	14	4,786	0	166
IBERIABANK CORP	COM	450828108	2	45	SH		DFND	14	45	0	0
BAUSCH HEALTH COS INC	COM	071734107	10	625	SH		DFND	14	625	0	0
CALERES INC	COM	129500104	21	4,000	SH		DFND	14	4,000	0	0
ICICI BANK LIMITED	ADR	45104G104	263	30,898	SH		DFND	14	30,898	0	0
INVESCO LTD	SHS	G491BT108	4	430	SH		DFND	14	430	0	0
ANIXTER INTL INC	COM	035290105	9	100	SH		DFND	14	100	0	0
IDACORP INC	COM	451107106	22	250	SH		DFND	14	250	0	0
BANK NEW YORK MELLON CORP	COM	064058100	19	577	SH		DFND	14	577	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	91	1,808	SH		DFND	14	1,808	0	0
IDEX CORP	COM	45167R104	769	5,567	SH		DFND	14	5,567	0	0
RPM INTL INC	COM	749685103	75	1,268	SH		DFND	14	1,268	0	0
IDEXX LABS INC	COM	45168D104	3,196	13,193	SH		DFND	14	13,193	0	0
BK OF AMERICA CORP	COM	060505104	5	220	SH		DFND	14	220	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	21	20,400	SH		DFND	14	20,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,342	79,806	SH		DFND	14	78,918	0	887
JOHNSON CTLS INTL PLC	SHS	G51502105	5	201	SH		DFND	14	201	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	938	16,234	SH		DFND	14	16,234	0	0
ILLUMINA INC	COM	452327109	1,835	6,717	SH		DFND	14	6,707	0	10
BAIDU INC	SPON ADR REP A	056752108	9	89	SH		DFND	14	89	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	16	13,000	SH		DFND	14	13,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	220	2,780	SH		DFND	14	2,770	0	10
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	569	112,268	SH		DFND	14	73,793	0	38,475
IMMUNOGEN INC	COM	45253H101	304	89,004	SH		DFND	14	88,478	0	526
CAMPBELL SOUP CO	COM	134429109	511	11,065	SH		DFND	14	11,065	0	0
IMMUNOMEDICS INC	COM	452907108	1,053	78,100	SH		DFND	14	78,100	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	236	11,876	SH		DFND	14	11,876	0	0
INCYTE CORP	COM	45337C102	74	1,009	SH		DFND	14	1,009	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1	17	SH		DFND	14	17	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	505	8,545	SH		DFND	14	6,970	0	1,575
BP PLC	SPONSORED ADR	055622104	36	1,474	SH		DFND	14	1,474	0	0
CANADIAN IMP BK COMM	COM	136069101	7,479	129,020	SH		DFND	14	127,962	0	1,058
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2	119	SH		DFND	14	119	0	0
LINDE PLC	SHS	G5494J103	9	50	SH		DFND	14	50	0	0
INFINERA CORP	COM	45667G103	732	138,105	SH		DFND	14	138,105	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2	35	SH		DFND	14	35	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	42	8,098	SH		DFND	14	8,098	0	0
BCE INC	COM NEW	05534B760	22	548	SH		DFND	14	548	0	0
ANSYS INC	COM	03662Q105	1,117	4,805	SH		DFND	14	4,805	0	0
INGERSOLL RAND INC	COM	45687V106	325	13,100	SH		DFND	14	13,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	104	762	SH		DFND	14	762	0	0
CANADIAN NATL RY CO	COM	136375102	822	10,588	SH		DFND	14	10,588	0	0
INGREDION INC	COM	457187102	1,532	20,297	SH		DFND	14	19,998	0	299
ASTRAZENECA PLC	SPONSORED ADR	046353108	15	335	SH		DFND	14	335	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	20	10,000	SH		DFND	14	10,000	0	0
KEYCORP	COM	493267108	1	80	SH		DFND	14	80	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	75	10,050	SH		DFND	14	10,050	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	498	12,500	SH	Call	DFND	14	0	0	0
ARCOSA INC	COM	039653100	3	65	SH		DFND	14	65	0	0
INSEEGO CORP	COM	45782B104	101	16,200	SH		DFND	14	16,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5	64	SH		DFND	14	64	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,141	9,748	SH		DFND	14	9,734	0	14
SCHWAB CHARLES CORP	COM	808513105	61	1,825	SH		DFND	14	1,825	0	0
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	387	15,609	SH		DFND	14	15,174	0	435
CANNAE HLDGS INC	COM	13765N107	267	7,971	SH		DFND	14	7,971	0	0
INSULET CORP	COM	45784P101	1,106	6,675	SH		DFND	14	6,542	0	133
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	15	347	SH		DFND	14	347	0	0
INTEL CORP	COM	458140100	62,007	1,145,729	SH		DFND	14	995,532	0	150,197
ARCHER DANIELS MIDLAND CO	COM	039483102	35	1,000	SH		DFND	14	1,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	7	10,000	SH		DFND	14	10,000	0	0
INTER PARFUMS INC	COM	458334109	39	850	SH		DFND	14	0	0	850
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	526	12,181	SH		DFND	14	12,181	0	0
CANOPY GROWTH CORP	COM	138035100	340	23,600	SH	Call	DFND	14	0	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	137	3,262	SH		DFND	14	3,262	0	0
APPLIED MATLS INC	COM	038222105	64	1,401	SH		DFND	14	1,401	0	0
CANOPY GROWTH CORP	COM	138035100	444	30,810	SH		DFND	14	24,534	0	6,276
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,261	127,067	SH		DFND	14	126,834	0	233
MEDTRONIC PLC	SHS	G5960L103	6	70	SH		DFND	14	70	0	0
KELLOGG CO	COM	487836108	16	268	SH		DFND	14	268	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,725	141,753	SH		DFND	14	137,086	0	4,666
APPLE INC	COM	037833100	523	2,056	SH		DFND	14	2,056	0	0
QUALCOMM INC	COM	747525103	40	589	SH		DFND	14	589	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,533	15,022	SH		DFND	14	14,977	0	45
ANTHEM INC	COM	036752103	36	158	SH		DFND	14	158	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,798	194,318	SH		DFND	14	186,797	0	7,521
INTL PAPER CO	COM	460146103	2,501	80,333	SH		DFND	14	79,114	0	1,219
APTIV PLC	SHS	G6095L109	42	845	SH		DFND	14	845	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	0	14	SH		DFND	14	14	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	371	22,938	SH		DFND	14	22,758	0	180
ANSYS INC	COM	03662Q105	5	20	SH		DFND	14	20	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	3,542	49,353	SH		DFND	14	48,854	0	499
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,883	35,456	SH		DFND	14	35,456	0	0
CAPITALA FIN CORP	COM	14054R106	163	51,963	SH		DFND	14	51,963	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,269	25,740	SH		DFND	14	19,927	0	5,813
CAPITALA FIN CORP	5.75% NT CV 22	14054R403	230	13,250	SH		DFND	14	12,850	0	400
INVESCO QQQ TR	UNIT SER 1	46090E103	79,532	417,709	SH		DFND	14	405,386	0	12,323
ANALOG DEVICES INC	COM	032654105	51	573	SH		DFND	14	573	0	0
ASGN INC	COM	00191U102	7	193	SH		DFND	14	193	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	18	1,533	SH		DFND	14	1,533	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,714	77,478	SH		DFND	14	76,696	0	782
INTUIT	COM	461202103	12,716	55,286	SH		DFND	14	54,968	0	318
AMPHENOL CORP NEW	CL A	032095101	4	56	SH		DFND	14	56	0	0
ANTHEM INC	COM	036752103	35,774	157,569	SH		DFND	14	141,731	0	15,837
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,493	5,034	SH		DFND	14	4,898	0	136
AMGEN INC	COM	031162100	279	1,376	SH		DFND	14	1,376	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	32	9,425	SH		DFND	14	9,425	0	0
INVESCO SR INCOME TR	COM	46131H107	40	12,337	SH		DFND	14	12,337	0	0
CAREDX INC	COM	14167L103	81	3,732	SH		DFND	14	3,732	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	322	26,656	SH		DFND	14	25,656	0	1,000
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	518	50,438	SH		DFND	14	49,438	0	1,000
INVESCO VALUE MUN INCOME TR	COM	46132P108	525	37,100	SH		DFND	14	36,100	0	1,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7	165	SH		DFND	14	165	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	171	21,455	SH		DFND	14	20,617	0	838
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	342	42,311	SH		DFND	14	42,311	0	0
CARLISLE COS INC	COM	142339100	265	2,117	SH		DFND	14	2,017	0	100
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,174	43,593	SH		DFND	14	43,140	0	453
KANSAS CITY SOUTHERN	COM NEW	485170302	6	50	SH		DFND	14	50	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	33	1,219	SH		DFND	14	1,219	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7	610	SH		DFND	14	610	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	652	9,099	SH		DFND	14	9,099	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	19	605	SH		DFND	14	605	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	528	15,235	SH		DFND	14	14,735	0	500
CARMAX INC	COM	143130102	6,634	123,241	SH		DFND	14	121,441	0	1,800
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	214	1,093	SH		DFND	14	1,093	0	0
KLA CORPORATION	COM NEW	482480100	6	45	SH		DFND	14	45	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	58	1,932	SH		DFND	14	1,932	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	230	5,759	SH		DFND	14	5,359	0	400
ANTERO MIDSTREAM CORP	COM	03676B102	214	102,077	SH		DFND	14	102,077	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	164	1,636	SH		DFND	14	1,636	0	0
CARLYLE GROUP INC	COM	14316J108	258	11,906	SH		DFND	14	11,406	0	500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	612	6,914	SH		DFND	14	6,914	0	0
PRUDENTIAL PLC	ADR	74435K204	3	127	SH		DFND	14	127	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,733	35,765	SH		DFND	14	35,765	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	924	70,174	SH		DFND	14	69,049	0	1,125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,931	94,398	SH		DFND	14	86,126	0	8,272
KAR AUCTION SVCS INC	COM	48238T109	4	364	SH		DFND	14	364	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	546	32,659	SH		DFND	14	32,659	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	255	5,193	SH		DFND	14	5,193	0	0
CARTER BK & TR MARTINSVILLE	COM	146102108	74	8,050	SH		DFND	14	8,050	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	231	20,394	SH		DFND	14	19,894	0	500
APACHE CORP	COM	037411105	112	26,839	SH		DFND	14	26,739	0	100
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	70	5,415	SH		DFND	14	5,415	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	667	82,104	SH		DFND	14	80,087	0	2,017
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	224	2,499	SH		DFND	14	2,499	0	0
CARTERS INC	COM	146229109	104	1,579	SH		DFND	14	1,579	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,382	25,769	SH		DFND	14	24,456	0	1,313
CARVANA CO	CL A	146869102	2	38	SH		DFND	14	38	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	356	21,098	SH		DFND	14	21,098	0	0
SCHLUMBERGER LTD	COM	806857108	5	360	SH		DFND	14	360	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	37	431	SH		DFND	14	431	0	0
CASELLA WASTE SYS INC	CL A	147448104	947	24,243	SH		DFND	14	24,243	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	27	491	SH		DFND	14	491	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	33	933	SH		DFND	14	633	0	300
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	2,197	50,219	SH		DFND	14	47,108	0	3,111
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	218	4,695	SH		DFND	14	4,695	0	0
CASEYS GEN STORES INC	COM	147528103	320	2,419	SH		DFND	14	2,419	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	32	475	SH		DFND	14	475	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	62	1,224	SH		DFND	14	1,224	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	13,517	250,508	SH		DFND	14	240,770	0	9,738
PRUDENTIAL FINL INC	COM	744320102	1	13	SH		DFND	14	13	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	37	431	SH		DFND	14	431	0	0
CATALENT INC	COM	148806102	446	8,582	SH		DFND	14	8,564	0	18
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	18	1,640	SH		DFND	14	1,640	0	0
SHOPIFY INC	CL A	82509L107	25	61	SH		DFND	14	61	0	0
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	2,644	66,410	SH		DFND	14	66,251	0	159
CATERPILLAR INC DEL	COM	149123101	10,263	88,442	SH		DFND	14	78,209	0	10,233
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	47,716	1,016,962	SH		DFND	14	985,699	0	31,264
JOHNSON & JOHNSON	COM	478160104	582	4,441	SH		DFND	14	4,441	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	14,141	471,207	SH		DFND	14	469,649	0	1,558
APERGY CORP	COM	03755L104	12	2,144	SH		DFND	14	2,144	0	0
INVESCO EXCHANGE-TRADED FD T	S&P 500 EX RAT	46138E388	687	21,978	SH		DFND	14	21,888	0	90
J P MORGAN EXCHANGE-TRADED F	GLOBAL BD OPRT	46641Q852	459	9,729	SH		DFND	14	9,729	0	0
INVESCO EXCHANGE-TRADED FD T	CEF INM COMPSI	46138E404	336	19,192	SH		DFND	14	19,192	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	179	3,105	SH		DFND	14	3,105	0	0
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	16,555	1,257,957	SH		DFND	14	1,239,433	0	18,524
CAVCO INDS INC DEL	COM	149568107	5	36	SH		DFND	14	36	0	0
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	925	35,857	SH		DFND	14	35,857	0	0
APOLLO INVT CORP	COM NEW	03761U502	89	13,137	SH		DFND	14	11,804	0	1,333
INVESCO EXCHANGE-TRADED FD T	KBW HIG DV YLD	46138E610	93	8,546	SH		DFND	14	8,408	0	138
INVESCO EXCHANGE-TRADED FD T	KBW BK ETF	46138E628	3,368	100,467	SH		DFND	14	100,467	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	82	4,457	SH		DFND	14	4,457	0	0
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719	686	41,393	SH		DFND	14	41,393	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	245	21,626	SH		DFND	14	21,626	0	0
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	1,355	56,667	SH		DFND	14	56,514	0	153
INVESCO EXCHANGE-TRADED FD T	CHINA TECHNLGY	46138E800	952	19,885	SH		DFND	14	19,885	0	0
CELANESE CORP DEL	COM	150870103	116	1,574	SH		DFND	14	1,574	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	2,471	74,562	SH		DFND	14	74,291	0	272
AIR LEASE CORP	CL A	00912X302	164	7,421	SH		DFND	14	7,421	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	2,302	112,535	SH		DFND	14	112,328	0	207
CENTENE CORP DEL	COM	15135B101	4,958	83,447	SH		DFND	14	81,547	0	1,900
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	931	40,146	SH		DFND	14	39,846	0	300
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	348	7,934	SH		DFND	14	7,934	0	0
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	528	9,743	SH		DFND	14	9,743	0	0
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	33,721	1,091,298	SH		DFND	14	1,088,613	0	2,685
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	1,552	72,337	SH		DFND	14	72,134	0	203
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	589	28,036	SH		DFND	14	28,036	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	2,836	123,318	SH		DFND	14	123,318	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	17	17,800	SH		DFND	14	17,800	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,006	77,112	SH		DFND	14	75,258	0	1,854
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	651	31,021	SH		DFND	14	31,021	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2,685	121,262	SH		DFND	14	121,262	0	0
APHRIA INC	COM	03765K104	14	4,500	SH		DFND	14	4,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	228	11,034	SH		DFND	14	11,034	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	422	20,379	SH		DFND	14	20,379	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,885	122,023	SH		DFND	14	120,354	0	1,669
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	210	9,682	SH		DFND	14	9,682	0	0
JPMORGAN CHASE & CO	COM	46625H100	550	6,107	SH		DFND	14	6,107	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	733	34,602	SH		DFND	14	34,602	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	220	8,209	SH		DFND	14	8,209	0	0
AMERIPRISE FINL INC	COM	03076C106	3	33	SH		DFND	14	33	0	0
INVESTORS TITLE CO	COM	461804106	590	4,606	SH		DFND	14	4,606	0	0
SAP SE	SPON ADR	803054204	30	270	SH		DFND	14	270	0	0
INVITATION HOMES INC	COM	46187W107	66	3,069	SH		DFND	14	3,069	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	72	808	SH		DFND	14	808	0	0
CENTERSTATE BK CORP	COM	15201P109	814	47,267	SH		DFND	14	47,267	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	402	8,510	SH		DFND	14	8,283	0	227
ISHARES TR	CORE MSCI EURO	46434V738	7	200	SH		DFND	14	200	0	0
IQVIA HLDGS INC	COM	46266C105	17,411	161,425	SH		DFND	14	153,464	0	7,961
AMERICAN WTR WKS CO INC NEW	COM	030420103	36	302	SH		DFND	14	302	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,452	73,198	SH		DFND	14	72,005	0	1,193
IRIDIUM COMMUNICATIONS INC	COM	46269C102	382	17,107	SH		DFND	14	17,107	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2	132	SH		DFND	14	132	0	0
CENTURYLINK INC	COM	156700106	534	56,405	SH		DFND	14	56,097	0	308
IRON MTN INC NEW	COM	46284V101	3,272	137,480	SH		DFND	14	134,892	0	2,588
AMERICAN TOWER CORP NEW	COM	03027X100	4	19	SH		DFND	14	19	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	358	2,156	SH		DFND	14	2,156	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,059	70,265	SH		DFND	14	59,850	0	10,415
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	34	SH		DFND	14	34	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7	89	SH		DFND	14	89	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	700	24,852	SH		DFND	14	24,852	0	0
CERNER CORP	COM	156782104	13,093	207,865	SH		DFND	14	202,296	0	5,569
ISHARES INC	MSCI BRAZIL ETF	464286400	261	11,075	SH		DFND	14	11,075	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	526	9,241	SH		DFND	14	9,241	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	372	9,188	SH		DFND	14	9,188	0	0
ISHARES INC	MSCI CDA ETF	464286509	135	6,157	SH		DFND	14	5,993	0	164
SONOCO PRODS CO	COM	835495102	3	71	SH		DFND	14	71	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	21,461	267,131	SH		DFND	14	267,099	0	32
CHANGE HEALTHCARE INC	COM	15912K100	50	5,001	SH		DFND	14	4,773	0	228
ISHARES INC	MIN VOL EMRG MKT	464286533	713	15,188	SH		DFND	14	15,188	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	27	530	SH		DFND	14	530	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	190	6,235	SH		DFND	14	6,070	0	165
AIR PRODS & CHEMS INC	COM	009158106	12,761	63,932	SH		DFND	14	54,367	0	9,565
ISHARES INC	MSCI PAC JP ETF	464286665	250	7,363	SH		DFND	14	6,363	0	1,000
CHARLES RIV LABS INTL INC	COM	159864107	1,242	9,839	SH		DFND	14	9,839	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	20	434	SH		DFND	14	434	0	0
SOUTHERN CO	COM	842587107	68	1,257	SH		DFND	14	1,257	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3	115	SH		DFND	14	115	0	0
AMERICAN EXPRESS CO	COM	025816109	11	124	SH		DFND	14	124	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,120	4,859	SH		DFND	14	4,785	0	74
ISHARES INC	MSCI HONG KG ETF	464286871	10	500	SH		DFND	14	500	0	0
AMAZON COM INC	COM	023135106	378	194	SH		DFND	14	194	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	771	15,450	SH		DFND	14	15,450	0	0
ISHARES TR	S&P 100 ETF	464287101	103	872	SH		DFND	14	872	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	216	4,001	SH		DFND	14	4,001	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	885	4,763	SH		DFND	14	4,763	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	15	10,000	SH		DFND	14	10,000	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,100	89,143	SH		DFND	14	88,960	0	183
APPLE INC	COM	037833100	130,844	514,548	SH		DFND	14	479,589	0	34,959
ISHARES TR	SELECT DIVID ETF	464287168	12,440	169,164	SH		DFND	14	144,753	0	24,410
ALTRIA GROUP INC	COM	02209S103	144	3,735	SH		DFND	14	3,735	0	0
CHEESECAKE FACTORY INC	COM	163072101	701	41,059	SH		DFND	14	41,059	0	0
ISHARES TR	TIPS BD ETF	464287176	4,879	41,375	SH		DFND	14	40,485	0	890
PROCTER & GAMBLE CO	COM	742718109	217	1,973	SH		DFND	14	1,973	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	206	5,493	SH		DFND	14	5,293	0	200
CHEGG INC	COM	163092109	1,585	44,295	SH		DFND	14	44,295	0	0
ISHARES TR	CORE S&P500 ETF	464287200	67,737	262,139	SH		DFND	14	260,034	0	2,105
ALPHABET INC	CAP STK CL A	02079K305	330	284	SH		DFND	14	284	0	0
AGCO CORP	COM	001084102	390	8,244	SH		DFND	14	8,244	0	0
ISHARES TR	CORE US AGGBD ET	464287226	101,428	879,151	SH		DFND	14	875,011	0	4,139
CHEMED CORP NEW	COM	16359R103	116	267	SH		DFND	14	267	0	0
CHEMOCENTRYX INC	COM	16383L106	2,444	60,827	SH		DFND	14	60,827	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,215	152,799	SH		DFND	14	130,799	0	22,000
PENTAIR PLC	SHS	G7S00T104	4	132	SH		DFND	14	132	0	0
APPFOLIO INC	COM CL A	03783C100	6	50	SH		DFND	14	50	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	32,643	264,296	SH		DFND	14	262,695	0	1,601
CHEMOURS CO	COM	163851108	88	9,975	SH		DFND	14	9,975	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,318	7,228	SH		DFND	14	7,228	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	187	3,011	SH		DFND	14	3,011	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,764	40,981	SH		DFND	14	40,761	0	220
ALPHABET INC	CAP STK CL C	02079K107	500	430	SH		DFND	14	430	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	68	7,399	SH		DFND	14	7,399	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	437	25,862	SH		DFND	14	25,862	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	130	3,871	SH		DFND	14	3,771	0	100
ISHARES TR	NORTH AMERN NAT	464287374	7	447	SH		DFND	14	447	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15	150	SH		DFND	14	150	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	930	9,666	SH		DFND	14	9,462	0	204
ALCON INC	ORD SHS	H01301128	12	237	SH		DFND	14	237	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3	19,907	SH		DFND	14	19,907	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,614	52,214	SH		DFND	14	51,948	0	266
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	80	18,428	SH		DFND	14	18,428	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	28,289	232,873	SH		DFND	14	232,329	0	543
AIR TRANSPORT SERVICES GRP I	COM	00922R105	45	2,475	SH		DFND	14	2,475	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,179	25,137	SH		DFND	14	24,327	0	810
CHESAPEAKE UTILS CORP	COM	165303108	38	446	SH		DFND	14	446	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	515	2,432	SH		DFND	14	2,432	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,052	150,625	SH		DFND	14	139,034	0	11,591
CHUBB LIMITED	COM	H1467J104	36	320	SH		DFND	14	320	0	0
APPLIED MATLS INC	COM	038222105	4,041	88,182	SH		DFND	14	86,017	0	2,165
ISHARES TR	RUS MDCP VAL ETF	464287473	866	13,513	SH		DFND	14	13,513	0	0
ALLY FINL INC	COM	02005N100	4	308	SH		DFND	14	308	0	0
CHEVRON CORP NEW	COM	166764100	49,926	689,013	SH		DFND	14	616,987	0	72,025
ISHARES TR	RUS MD CP GR ETF	464287481	1,548	12,733	SH		DFND	14	12,680	0	53
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	41	SH		DFND	14	41	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	32	665	SH		DFND	14	665	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,932	44,749	SH		DFND	14	44,695	0	54
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	245	SH		DFND	14	245	0	0
TIMKEN CO	COM	887389104	23	726	SH		DFND	14	726	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	20,306	141,152	SH		DFND	14	139,961	0	1,192
ALIGN TECHNOLOGY INC	COM	016255101	8	48	SH		DFND	14	48	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	20	2,162	SH		DFND	14	2,162	0	0
ISHARES TR	EXPANDED TECH	464287515	1,713	8,146	SH		DFND	14	7,932	0	214
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	92	472	SH		DFND	14	472	0	0
ISHARES TR	US TREAS BD ETF	46429B267	102	3,651	SH		DFND	14	3,651	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	73	357	SH		DFND	14	357	0	0
AT&T INC	COM	00206R102	59,663	2,046,751	SH		DFND	14	2,013,167	0	33,584
ISHARES TR	EXPND TEC SC ETF	464287549	5,731	27,062	SH		DFND	14	26,686	0	376
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	231	6,122	SH		DFND	14	5,522	0	600
ISHARES TR	NASDAQ BIOTECH	464287556	993	9,217	SH		DFND	14	9,078	0	139
ISHARES TR	EAFE GRWTH ETF	464288885	64	897	SH		DFND	14	897	0	0
ISHARES TR	COHEN STEER REIT	464287564	603	6,584	SH		DFND	14	6,574	0	10
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	38	376	SH		DFND	14	376	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	95	2,130	SH		DFND	14	2,130	0	0
APTARGROUP INC	COM	038336103	67	676	SH		DFND	14	676	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,478	8,343	SH		DFND	14	8,329	0	14
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	32	23,419	SH		DFND	14	23,419	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,647	67,021	SH		DFND	14	67,021	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6	67	SH		DFND	14	67	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,377	157,145	SH		DFND	14	148,520	0	8,625
ISHARES TR	S&P MC 400GR ETF	464287606	1,038	5,816	SH		DFND	14	5,637	0	179
MYLAN NV	SHS EURO	N59465109	10	684	SH		DFND	14	684	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	216	330	SH		DFND	14	320	0	10
ISHARES TR	RUS 1000 GRW ETF	464287614	5,548	36,825	SH		DFND	14	36,825	0	0
ALASKA AIR GROUP INC	COM	011659109	38	1,336	SH		DFND	14	1,336	0	0
ARAMARK	COM	03852U106	1,157	57,936	SH		DFND	14	56,760	0	1,176
ISHARES TR	RUS 1000 ETF	464287622	673	4,753	SH		DFND	14	4,753	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	93	1,017	SH		DFND	14	1,017	0	0
CHURCH & DWIGHT INC	COM	171340102	657	10,238	SH		DFND	14	9,610	0	628
ISHARES TR	RUS 2000 VAL ETF	464287630	760	9,262	SH		DFND	14	9,262	0	0
AEGON N V	NY REGISTRY SHS	007924103	74	29,590	SH		DFND	14	29,590	0	0
ISHARES TR	EAFE VALUE ETF	464288877	8	211	SH		DFND	14	211	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,858	11,749	SH		DFND	14	11,502	0	247
ADOBE INC	COM	00724F101	25	80	SH		DFND	14	80	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4	85	SH		DFND	14	85	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	37,460	327,274	SH		DFND	14	325,258	0	2,016
ACTIVISION BLIZZARD INC	COM	00507V109	96	1,622	SH		DFND	14	1,622	0	0
CIENA CORP	COM NEW	171779309	2,591	65,077	SH		DFND	14	62,877	0	2,200
ISHARES TR	CORE S&P US VLU	464287663	556	12,038	SH		DFND	14	12,038	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	18	487	SH		DFND	14	487	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,643	46,288	SH		DFND	14	45,637	0	651
CIMAREX ENERGY CO	COM	171798101	156	9,272	SH		DFND	14	9,072	0	200
ISHARES TR	RUSSELL 3000 ETF	464287689	12,754	85,987	SH		DFND	14	82,671	0	3,316
ABBVIE INC	COM	00287Y109	377	4,949	SH		DFND	14	4,949	0	0
SANOFI	SPONSORED ADR	80105N105	24	558	SH		DFND	14	558	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,134	8,214	SH		DFND	14	8,214	0	0
ABBOTT LABS	COM	002824100	465	5,890	SH		DFND	14	5,890	0	0
CINCINNATI FINL CORP	COM	172062101	612	8,118	SH		DFND	14	8,080	0	38
ISHARES TR	S&P MC 400VL ETF	464287705	831	7,575	SH		DFND	14	7,575	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	335	6,405	SH		DFND	14	6,405	0	0
ISHARES TR	US TELECOM ETF	464287713	136	5,454	SH		DFND	14	5,454	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,679	104,566	SH		DFND	14	94,060	0	10,506
ISHARES TR	U.S. TECH ETF	464287721	3,347	16,377	SH		DFND	14	16,173	0	204
CINEMARK HOLDINGS INC	COM	17243V102	244	23,949	SH		DFND	14	23,949	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	378	5,431	SH		DFND	14	5,431	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	60	2,635	SH		DFND	14	2,635	0	0
ISHARES TR	US HLTHCARE ETF	464287762	788	4,198	SH		DFND	14	3,745	0	453
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	43	350	SH		DFND	14	350	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	5,472	53,293	SH		DFND	14	52,846	0	447
ISHARES TR	U.S. FINLS ETF	464287788	842	8,656	SH		DFND	14	8,656	0	0
POLARIS INC	COM	731068102	6	118	SH		DFND	14	118	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	64	4,161	SH		DFND	14	4,161	0	0
CISCO SYS INC	COM	17275R102	74,236	1,888,476	SH		DFND	14	1,722,241	0	166,235
ISHARES TR	CORE S&P SCP ETF	464287804	10,743	191,463	SH		DFND	14	189,843	0	1,620
AT&T INC	COM	00206R102	186	6,395	SH		DFND	14	6,395	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	370	3,272	SH		DFND	14	3,272	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	665	6,148	SH		DFND	14	6,148	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	47	584	SH		DFND	14	584	0	0
CINTAS CORP	COM	172908105	1,666	9,619	SH		DFND	14	9,619	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	425	4,253	SH		DFND	14	4,253	0	0
ARCOSA INC	COM	039653100	10	250	SH		DFND	14	250	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,008	7,308	SH		DFND	14	7,308	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	463	5,351	SH		DFND	14	5,351	0	0
CITIGROUP INC	COM NEW	172967424	11,095	263,421	SH		DFND	14	210,978	0	52,443
ISHARES TR	SHRT NAT MUN ETF	464288158	707	6,651	SH		DFND	14	6,651	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	111	1,151	SH		DFND	14	1,151	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	11	1,993	SH		DFND	14	1,993	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	11,430	191,391	SH		DFND	14	191,019	0	372
CITIZENS FINANCIAL GROUP INC	COM	174610105	267	14,203	SH		DFND	14	13,403	0	800
ISHARES TR	MRGSTR MD CP ETF	464288208	545	3,558	SH		DFND	14	3,558	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7	165	SH		DFND	14	165	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	48	5,078	SH		DFND	14	5,078	0	0
ALASKA AIR GROUP INC	COM	011659109	931	32,710	SH		DFND	14	32,360	0	350
ISHARES TR	MSCI ACWI ETF	464288257	1,655	26,454	SH		DFND	14	26,454	0	0
CITRIX SYS INC	COM	177376100	970	6,852	SH		DFND	14	6,735	0	117
ISHARES TR	EAFE SML CP ETF	464288273	6,985	155,815	SH		DFND	14	152,854	0	2,961
ALPS ETF TR	ALERIAN MLP	00162Q866	41	11,965	SH		DFND	14	11,965	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	6	62	SH		DFND	14	62	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	24,589	254,334	SH		DFND	14	253,282	0	1,052
ARCONIC INC	COM	03965L100	129	8,016	SH		DFND	14	8,016	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	74	2,165	SH		DFND	14	2,165	0	0
CITY HLDG CO	COM	177835105	336	5,057	SH		DFND	14	5,057	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	12,328	109,086	SH		DFND	14	109,086	0	0
CIVEO CORP CDA	COM	17878Y108	0	354	SH		DFND	14	354	0	0
ISHARES TR	ASIA 50 ETF	464288430	123	2,203	SH		DFND	14	2,203	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	54	970	SH		DFND	14	970	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,172	184,595	SH		DFND	14	182,444	0	2,151
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	432	19,316	SH		DFND	14	19,316	0	0
CLEAN HARBORS INC	COM	184496107	391	7,621	SH		DFND	14	7,621	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,073	26,903	SH		DFND	14	26,903	0	0
ISHARES TR	CRE U S REIT ETF	464288521	346	8,835	SH		DFND	14	8,652	0	183
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	57	31,340	SH		DFND	14	31,340	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	397	4,081	SH		DFND	14	4,081	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	41	31,692	SH		DFND	14	30,292	0	1,400
ISHARES TR	MBS ETF	464288588	23,686	214,471	SH		DFND	14	214,048	0	423
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	16	11,250	SH		DFND	14	11,250	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	1,612	13,291	SH		DFND	14	13,291	0	0
SALESFORCE COM INC	COM	79466L302	23	162	SH		DFND	14	162	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,411	21,019	SH		DFND	14	21,019	0	0
CLEVELAND CLIFFS INC	COM	185899101	659	166,939	SH		DFND	14	165,139	0	1,800
ISHARES TR	USD INV GRDE ETF	464288620	5,824	103,967	SH		DFND	14	103,967	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	67	2,175	SH		DFND	14	2,175	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	4,931	89,782	SH		DFND	14	89,782	0	0
CLOROX CO DEL	COM	189054109	3,048	17,592	SH		DFND	14	17,281	0	311
ISHARES TR	SH TR CRPORT ETF	464288646	32,811	626,640	SH		DFND	14	625,849	0	791
ISHARES TR	U.S. FIN SVC ETF	464287770	18	180	SH		DFND	14	180	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	6,035	36,003	SH		DFND	14	35,976	0	27
CLOUDERA INC	COM	18914U100	177	22,525	SH		DFND	14	22,525	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	58,748	440,589	SH		DFND	14	439,438	0	1,152
VEEVA SYS INC	CL A COM	922475108	3	19	SH		DFND	14	19	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,029	36,292	SH		DFND	14	36,292	0	0
ARGAN INC	COM	04010E109	357	10,338	SH		DFND	14	10,338	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,260	228,000	SH		DFND	14	227,043	0	957
COASTAL FINL CORP WA	COM NEW	19046P209	267	25,417	SH		DFND	14	25,417	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	11	240	SH		DFND	14	240	0	0
ACCO BRANDS CORP	COM	00081T108	0	32	SH		DFND	14	32	0	0
ISHARES TR	US HOME CONS ETF	464288752	377	13,039	SH		DFND	14	13,039	0	0
ARES CAPITAL CORP	COM	04010L103	3,276	303,899	SH		DFND	14	293,956	0	9,944
ISHARES TR	US AER DEF ETF	464288760	900	6,254	SH		DFND	14	6,245	0	9
AES CORP	COM	00130H105	8	577	SH		DFND	14	577	0	0
COCA COLA CO	COM	191216100	47,627	1,076,323	SH		DFND	14	992,377	0	83,946
ISHARES TR	RUS 1000 GRW ETF	464287614	6	40	SH		DFND	14	40	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	225	2,045	SH		DFND	14	2,045	0	0
ALBANY INTL CORP	CL A	012348108	508	10,732	SH		DFND	14	10,732	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,216	5,395	SH		DFND	14	5,243	0	152
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	205	19,034	SH		DFND	14	19,034	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	62	371	SH		DFND	14	371	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2	23	SH		DFND	14	23	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	156	1,157	SH		DFND	14	1,157	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8	80	SH		DFND	14	80	0	0
ISHARES TR	MICRO-CAP ETF	464288869	63	938	SH		DFND	14	938	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	325	7,386	SH		DFND	14	7,086	0	300
ISHARES TR	EAFE VALUE ETF	464288877	200	5,597	SH		DFND	14	5,597	0	0
AGCO CORP	COM	001084102	23	493	SH		DFND	14	493	0	0
COGNEX CORP	COM	192422103	269	6,360	SH		DFND	14	6,360	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,705	94,289	SH		DFND	14	91,704	0	2,585
AFLAC INC	COM	001055102	50	1,469	SH		DFND	14	1,469	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	28	636	SH		DFND	14	636	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	101	1,217	SH		DFND	14	1,217	0	0
ARGENX SE	SPONSORED ADR	04016X101	238	1,810	SH		DFND	14	1,810	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,949	35,024	SH		DFND	14	34,934	0	90
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	227	23,144	SH		DFND	14	23,144	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	8	131	SH		DFND	14	131	0	0
FLEX LTD	ORD	Y2573F102	93	11,084	SH		DFND	14	11,084	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,212	26,077	SH		DFND	14	25,577	0	500
ISHARES TR	LNG TR CRPRT BD	464289511	2,252	35,391	SH		DFND	14	35,391	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	112	778	SH		DFND	14	778	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,298	55,529	SH		DFND	14	55,219	0	310
ISHARES TR	MODERT ALLOC ETF	464289875	3,498	95,213	SH		DFND	14	95,213	0	0
ALBEMARLE CORP	COM	012653101	3,450	61,207	SH		DFND	14	58,364	0	2,843
ISHARES TR	CONSER ALLOC ETF	464289883	632	18,698	SH		DFND	14	18,698	0	0
COHERENT INC	COM	192479103	203	1,907	SH		DFND	14	1,857	0	50
ISHARES SILVER TRUST	ISHARES	46428Q109	392	30,020	SH		DFND	14	29,120	0	900
ISHARES TR	RUS MID CAP ETF	464287499	463	10,736	SH		DFND	14	10,736	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	163	15,589	SH		DFND	14	15,589	0	0
ARISTA NETWORKS INC	COM	040413106	64	314	SH		DFND	14	274	0	40
ISHARES TR	US TREAS BD ETF	46429B267	748	26,692	SH		DFND	14	26,692	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	260	4,719	SH		DFND	14	4,719	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	183	20,250	SH		DFND	14	20,250	0	0
ISHARES TR	CMBS ETF	46429B366	361	6,721	SH		DFND	14	6,721	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	37	16,700	SH		DFND	14	16,700	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	13	552	SH		DFND	14	552	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	1,103	68,420	SH		DFND	14	63,472	0	4,948
ISHARES TR	FLTG RATE NT ETF	46429B655	7,307	149,921	SH		DFND	14	148,743	0	1,178
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	42	1,617	SH		DFND	14	1,617	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,512	63,064	SH		DFND	14	59,186	0	3,878
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,167	61,888	SH		DFND	14	58,022	0	3,867
COHEN & STEERS CLOSED END OP	COM	19248P106	207	21,600	SH		DFND	14	21,600	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1	10	SH		DFND	14	10	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	288	26,920	SH		DFND	14	19,920	0	7,000
ISHARES TR	MIN VOL EAFE ETF	46429B689	17,044	274,690	SH		DFND	14	268,881	0	5,809
COHEN & STEERS SELECT PFD &	COM	19248Y107	537	24,253	SH		DFND	14	24,253	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	77,778	1,440,075	SH		DFND	14	1,417,877	0	22,198
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	97	55,467	SH		DFND	14	50,122	0	5,345
ISHARES TR	0-5 YR TIPS ETF	46429B747	23,941	239,650	SH		DFND	14	239,051	0	599
ALEXANDER & BALDWIN INC NEW	COM	014491104	60	5,357	SH		DFND	14	5,357	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	15,213	313,739	SH		DFND	14	309,488	0	4,251
COLGATE PALMOLIVE CO	COM	194162103	7,903	119,088	SH		DFND	14	113,266	0	5,822
ISHARES TR	USA QUALITY FCTR	46432F339	4,030	49,726	SH		DFND	14	49,726	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3	25	SH		DFND	14	25	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	4,796	67,186	SH		DFND	14	67,186	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	2	152	SH		DFND	14	152	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	1,127	17,890	SH		DFND	14	17,890	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5	75	SH		DFND	14	75	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	25,846	242,733	SH		DFND	14	242,162	0	571
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	13	1,437	SH		DFND	14	1,437	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	87	1,850	SH		DFND	14	1,850	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	219	55,500	SH		DFND	14	55,500	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	73,292	1,469,065	SH		DFND	14	1,453,374	0	15,691
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	680	21,145	SH		DFND	14	20,827	0	318
ISHARES TR	CORE 1 5 YR USD	46432F859	2,301	45,555	SH		DFND	14	45,050	0	505
SPDR SER TR	BLOOMBERG SRT TR	78468R408	234	9,912	SH		DFND	14	9,912	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	48,173	1,190,335	SH		DFND	14	1,172,005	0	18,330
COLONY CAP INC NEW	CL A COM	19626G108	53	30,403	SH		DFND	14	22,471	0	7,932
ARROW ELECTRS INC	COM	042735100	165	3,188	SH		DFND	14	3,188	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	8	250	SH		DFND	14	250	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	4	358	SH		DFND	14	358	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	264	5,339	SH		DFND	14	4,867	0	472
ISHARES TR	MSCI EAFE ETF	464287465	378	7,063	SH		DFND	14	7,063	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	46	1,697	SH		DFND	14	1,697	0	0
COPA HOLDINGS SA	CL A	P31076105	2	34	SH		DFND	14	34	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	205	4,081	SH		DFND	14	4,081	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	346	11,629	SH		DFND	14	9,160	0	2,469
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	159	1,608	SH		DFND	14	1,608	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	193	5,416	SH		DFND	14	5,416	0	0
COMCAST CORP NEW	CL A	20030N101	59,873	1,741,502	SH		DFND	14	1,557,972	0	183,530
ISHARES TR	0-5YR HI YL CP	46434V407	3,334	81,576	SH		DFND	14	81,576	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	124	1,427	SH		DFND	14	1,427	0	0
ISHARES TR	CORE TOTAL USD	46434V613	5,466	104,106	SH		DFND	14	104,106	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	30	506	SH		DFND	14	506	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,050	216,335	SH		DFND	14	216,256	0	79
ISHARES TR	GLOBAL REIT ETF	46434V647	1,447	75,561	SH		DFND	14	74,526	0	1,035
COMERICA INC	COM	200340107	202	6,875	SH		DFND	14	6,875	0	0
ISHARES TR	CORE MSCI PAC	46434V696	42	914	SH		DFND	14	914	0	0
ISHARES TR	20 YR TR BD ETF	464287432	219	1,330	SH		DFND	14	1,330	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,380	37,222	SH		DFND	14	37,189	0	33
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	225	10,471	SH		DFND	14	9,007	0	1,464
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	5,222	207,147	SH		DFND	14	206,138	0	1,009
COMMERCE BANCSHARES INC	COM	200525103	72	1,434	SH		DFND	14	1,434	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	373	14,916	SH		DFND	14	14,916	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	28	289	SH		DFND	14	289	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	560	22,585	SH		DFND	14	22,585	0	0
COMMERCIAL METALS CO	COM	201723103	62	3,928	SH		DFND	14	3,928	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	906	36,284	SH		DFND	14	36,284	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	42	253	SH		DFND	14	253	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	11,594	469,009	SH		DFND	14	458,228	0	10,781
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	882	6,437	SH		DFND	14	4,751	0	1,686
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	22,780	924,131	SH		DFND	14	904,972	0	19,159
COMMUNITY BK SYS INC	COM	203607106	8	134	SH		DFND	14	134	0	0
ISHARES TR	MORTGE REL ETF	46435G342	202	10,825	SH		DFND	14	10,562	0	263
ISHARES TR	IBOXX INV CP ETF	464287242	88	714	SH		DFND	14	714	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	1,731	30,112	SH		DFND	14	30,112	0	0
YANDEX N V	SHS CLASS A	N97284108	205	6,032	SH		DFND	14	6,032	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	34	674	SH		DFND	14	674	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	87	1,637	SH		DFND	14	1,637	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	264	6,900	SH		DFND	14	6,900	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	2,000	44,292	SH		DFND	14	43,795	0	497
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	98	2,050	SH		DFND	14	2,050	0	0
ISHARES TR	IBONDS DEC2022	46435G755	407	15,640	SH		DFND	14	15,640	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	100	9,585	SH		DFND	14	9,585	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	17,502	712,898	SH		DFND	14	694,917	0	17,981
ASPEN TECHNOLOGY INC	COM	045327103	796	8,368	SH		DFND	14	8,368	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	54	2,693	SH		DFND	14	2,693	0	0
QIAGEN NV	SHS NEW	N72482123	378	9,079	SH		DFND	14	9,079	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,215	31,573	SH		DFND	14	31,498	0	75
ISHARES TR	IBONDS 27 ETF	46435UAA9	17,145	699,495	SH		DFND	14	681,770	0	17,725
ISORAY INC	COM	46489V104	7	13,421	SH		DFND	14	13,421	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	35	1,018	SH		DFND	14	1,018	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	80	17,809	SH		DFND	14	17,809	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	730	54,478	SH		DFND	14	49,678	0	4,800
PIMCO ETF TR	ACTIVE BD ETF	72201R775	99	929	SH		DFND	14	929	0	0
JBG SMITH PPTYS	COM	46590V100	1	47	SH		DFND	14	47	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,537	127,061	SH		DFND	14	126,888	0	173
CONAGRA BRANDS INC	COM	205887102	12,322	419,978	SH		DFND	14	414,848	0	5,130
JPMORGAN CHASE & CO	COM	46625H100	82,590	917,363	SH		DFND	14	828,198	0	89,165
ISHARES TR	CORE US AGGBD ET	464287226	824	7,144	SH		DFND	14	7,144	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	316	35,740	SH		DFND	14	35,740	0	0
JABIL INC	COM	466313103	100	4,050	SH		DFND	14	4,050	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	45	15,590	SH		DFND	14	15,590	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	2,639	61,032	SH		DFND	14	60,076	0	956
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	462	11,632	SH		DFND	14	11,632	0	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	270	5,113	SH		DFND	14	5,113	0	0
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	441	8,141	SH		DFND	14	8,141	0	0
AGNC INVT CORP	COM	00123Q104	132	12,507	SH		DFND	14	9,072	0	3,435
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	1,341	65,491	SH		DFND	14	63,338	0	2,153
CONDUENT INC	COM	206787103	70	28,609	SH		DFND	14	28,609	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	353	5,461	SH		DFND	14	5,461	0	0
ISHARES TR	CORE S&P500 ETF	464287200	145	563	SH		DFND	14	563	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	6,738	135,657	SH		DFND	14	135,283	0	374
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	229	10,637	SH		DFND	14	10,547	0	90
ASSURANT INC	COM	04621X108	35	337	SH		DFND	14	337	0	0
JACOBS ENGR GROUP INC	COM	469814107	328	4,144	SH		DFND	14	3,840	0	303
MYLAN NV	SHS EURO	N59465109	118	7,933	SH		DFND	14	7,671	0	262
BANK OF THE ST JAMES FINL GP	COM	470299108	127	14,482	SH		DFND	14	14,482	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,557	99,594	SH		DFND	14	98,512	0	1,082
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	687	13,201	SH		DFND	14	13,201	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,182	24,004	SH		DFND	14	22,933	0	1,071
CONOCOPHILLIPS	COM	20825C104	3,504	113,761	SH		DFND	14	107,302	0	6,459
JD COM INC	SPON ADR CL A	47215P106	2,205	54,443	SH		DFND	14	54,443	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	108	7,865	SH		DFND	14	7,865	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,160	43,518	SH		DFND	14	41,440	0	2,078
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	3,814	134,263	SH		DFND	14	132,923	0	1,340
ISHARES TR	SELECT DIVID ETF	464287168	18	249	SH		DFND	14	249	0	0
JOHNSON & JOHNSON	COM	478160104	115,745	882,672	SH		DFND	14	809,670	0	73,002
PHILLIPS 66	COM	718546104	30	566	SH		DFND	14	566	0	0
PHILIP MORRIS INTL INC	COM	718172109	163	2,234	SH		DFND	14	2,234	0	0
JONES LANG LASALLE INC	COM	48020Q107	269	2,664	SH		DFND	14	2,664	0	0
FERRARI N V	COM	N3167Y103	1,238	8,117	SH		DFND	14	8,117	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,173	15,041	SH		DFND	14	14,631	0	410
J2 GLOBAL INC	COM	48123V102	48	640	SH		DFND	14	640	0	0
IQVIA HLDGS INC	COM	46266C105	43	400	SH		DFND	14	400	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10,249	114,139	SH		DFND	14	69,810	0	44,329
JUNIPER NETWORKS INC	COM	48203R104	929	48,531	SH		DFND	14	48,400	0	131
CONSTELLATION BRANDS INC	CL A	21036P108	3,787	26,413	SH		DFND	14	25,143	0	1,270
KAR AUCTION SVCS INC	COM	48238T109	449	37,401	SH		DFND	14	37,276	0	125
CORE LABORATORIES N V	COM	N22717107	26	2,525	SH		DFND	14	2,525	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	51	2,400	SH		DFND	14	2,400	0	0
KLA CORPORATION	COM NEW	482480100	1,204	8,379	SH		DFND	14	8,364	0	15
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,820	40,746	SH		DFND	14	39,872	0	874
KKR & CO INC	CL A	48251W104	379	16,142	SH		DFND	14	16,142	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	0	154	SH		DFND	14	154	0	0
COOPER COS INC	COM NEW	216648402	1,492	5,413	SH		DFND	14	5,413	0	0
KAMAN CORP	COM	483548103	9	234	SH		DFND	14	234	0	0
PFIZER INC	COM	717081103	442	13,533	SH		DFND	14	13,533	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	896	7,048	SH		DFND	14	7,018	0	30
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,900	11,083	SH		DFND	14	11,040	0	43
COPART INC	COM	217204106	1,223	17,847	SH		DFND	14	17,847	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	134	36,900	SH		DFND	14	36,900	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2	200	SH		DFND	14	200	0	0
KELLOGG CO	COM	487836108	2,684	44,734	SH		DFND	14	44,600	0	134
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	34	1,578	SH		DFND	14	1,578	0	0
AERCAP HOLDINGS NV	SHS	N00985106	97	4,258	SH		DFND	14	4,258	0	0
AARONS INC	COM PAR $0.50	002535300	8	350	SH		DFND	14	350	0	0
KEMPER CORP DEL	COM	488401100	12	167	SH		DFND	14	167	0	0
CORESITE RLTY CORP	COM	21870Q105	351	3,026	SH		DFND	14	3,026	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	1,757	130,926	SH		DFND	14	128,182	0	2,744
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	40	1,950	SH		DFND	14	1,950	0	0
KEURIG DR PEPPER INC	COM	49271V100	60	2,462	SH		DFND	14	2,462	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	8	400	SH		DFND	14	400	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	136	6,203	SH		DFND	14	5,441	0	762
KEYCORP	COM	493267108	2,612	251,868	SH		DFND	14	199,555	0	52,313
ELBIT SYS LTD	ORD	M3760D101	230	1,804	SH		DFND	14	1,804	0	0
CORELOGIC INC	COM	21871D103	782	25,608	SH		DFND	14	25,608	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	545	6,515	SH		DFND	14	6,477	0	38
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	93	4,206	SH		DFND	14	4,206	0	0
TRACTOR SUPPLY CO	COM	892356106	25	300	SH		DFND	14	300	0	0
KILROY RLTY CORP	COM	49427F108	146	2,289	SH		DFND	14	2,289	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	18	3,150	SH		DFND	14	3,150	0	0
CORECIVIC INC	COM	21871N101	2	200	SH		DFND	14	0	0	200
KIMBERLY CLARK CORP	COM	494368103	20,220	158,133	SH		DFND	14	142,631	0	15,502
CYBERARK SOFTWARE LTD	SHS	M2682V108	285	3,329	SH		DFND	14	3,329	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	177	6,912	SH		DFND	14	6,912	0	0
KIMCO RLTY CORP	COM	49446R109	59	6,137	SH		DFND	14	6,137	0	0
CORNING INC	COM	219350105	218	10,600	SH	Call	DFND	14	0	0	0
CORNING INC	COM	219350105	12,922	629,118	SH		DFND	14	619,808	0	9,310
KINDER MORGAN INC DEL	COM	49456B101	21,250	1,526,592	SH		DFND	14	1,254,293	0	272,299
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,531	55,017	SH		DFND	14	54,682	0	335
KINROSS GOLD CORP	COM	496902404	166	41,600	SH		DFND	14	41,200	0	400
KINSALE CAP GROUP INC	COM	49714P108	1,795	17,173	SH		DFND	14	17,154	0	19
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	50	2,400	SH		DFND	14	2,400	0	0
TRINITY INDS INC	COM	896522109	3	196	SH		DFND	14	196	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	203	6,871	SH		DFND	14	6,871	0	0
CORTEVA INC	COM	22052L104	9,840	418,714	SH		DFND	14	293,624	0	125,090
KITE RLTY GROUP TR	COM NEW	49803T300	182	19,194	SH		DFND	14	18,962	0	232
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	94	4,108	SH		DFND	14	4,108	0	0
KNOWLES CORP	COM	49926D109	680	50,819	SH		DFND	14	49,256	0	1,563
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	145	1,197	SH		DFND	14	1,197	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	11	13,000	SH		DFND	14	13,000	0	0
KOHLS CORP	COM	500255104	209	14,330	SH		DFND	14	14,227	0	103
COSTCO WHSL CORP NEW	COM	22160K105	23,544	82,574	SH		DFND	14	68,355	0	14,219
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	272	6,770	SH		DFND	14	6,614	0	156
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	6	300	SH		DFND	14	300	0	0
KONTOOR BRANDS INC	COM	50050N103	151	7,901	SH		DFND	14	7,773	0	128
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,353	156,073	SH		DFND	14	154,297	0	1,776
COSTAR GROUP INC	COM	22160N109	3,563	6,067	SH		DFND	14	6,054	0	13
KRAFT HEINZ CO	COM	500754106	2,238	90,442	SH		DFND	14	88,799	0	1,643
GLOBANT S A	COM	L44385109	438	4,988	SH		DFND	14	4,988	0	0
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	5	148	SH		DFND	14	148	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	491	35,466	SH		DFND	14	34,966	0	500
ATMOS ENERGY CORP	COM	049560105	1,268	12,782	SH		DFND	14	12,704	0	78
KROGER CO	COM	501044101	18,657	619,424	SH		DFND	14	613,531	0	5,893
COUPA SOFTWARE INC	COM	22266L106	1,111	7,951	SH		DFND	14	7,924	0	27
KRYSTAL BIOTECH INC	COM	501147102	476	11,000	SH		DFND	14	11,000	0	0
KURA ONCOLOGY INC	COM	50127T109	163	16,425	SH		DFND	14	16,425	0	0
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	210	15,961	SH		DFND	14	15,961	0	0
LKQ CORP	COM	501889208	203	9,890	SH		DFND	14	9,890	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	225	7,239	SH		DFND	14	7,239	0	0
LCI INDS	COM	50189K103	9	128	SH		DFND	14	128	0	0
LMP CAP & INCOME FD INC	COM	50208A102	114	14,160	SH		DFND	14	14,160	0	0
COUSINS PPTYS INC	COM NEW	222795502	41	1,404	SH		DFND	14	1,404	0	0
LPL FINL HLDGS INC	COM	50212V100	38	695	SH		DFND	14	695	0	0
ARDAGH GROUP S A	CL A	L0223L101	1	110	SH		DFND	14	110	0	0
INVESCO EXCHANGE-TRADED FD T	S&P 500 EX RAT	46138E388	11	340	SH		DFND	14	340	0	0
LTC PPTYS INC	COM	502175102	17	559	SH		DFND	14	559	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,797	28,526	SH		DFND	14	27,568	0	958
COVANTA HLDG CORP	COM	22282E102	184	21,463	SH		DFND	14	21,463	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	25,124	139,486	SH		DFND	14	103,359	0	36,128
AURORA CANNABIS INC	COM	05156X108	44	48,245	SH		DFND	14	46,645	0	1,600
CRACKER BARREL OLD CTRY STOR	COM	22410J106	297	3,564	SH		DFND	14	3,440	0	124
LA Z BOY INC	COM	505336107	28	1,345	SH		DFND	14	1,345	0	0
UBS GROUP AG	SHS	H42097107	54	5,865	SH		DFND	14	5,865	0	0
ADT INC	COM	00090Q103	10	2,247	SH		DFND	14	2,247	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,032	31,900	SH		DFND	14	31,900	0	0
CRANE CO	COM	224399105	656	13,338	SH		DFND	14	13,228	0	110
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	37	1,233	SH		DFND	14	1,233	0	0
LAM RESEARCH CORP	COM	512807108	1,692	7,050	SH		DFND	14	6,922	0	128
GARMIN LTD	SHS	H2906T109	78	1,043	SH		DFND	14	1,043	0	0
CRAWFORD & CO	CL B	224633107	19	3,000	SH		DFND	14	3,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,554	30,303	SH		DFND	14	29,639	0	664
AUTODESK INC	COM	052769106	10,183	65,236	SH		DFND	14	64,990	0	246
LAMB WESTON HLDGS INC	COM	513272104	590	10,337	SH		DFND	14	10,337	0	0
PEPSICO INC	COM	713448108	217	1,804	SH		DFND	14	1,804	0	0
CREE INC	COM	225447101	279	7,876	SH		DFND	14	7,678	0	198
LANCASTER COLONY CORP	COM	513847103	3	24	SH		DFND	14	24	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,659	21,034	SH		DFND	14	20,729	0	305
LANDSTAR SYS INC	COM	515098101	1,350	14,088	SH		DFND	14	14,088	0	0
LANNET INC	COM	516012101	2	300	SH		DFND	14	0	0	300
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	192	4,528	SH		DFND	14	4,528	0	0
LANTHEUS HLDGS INC	COM	516544103	1	100	SH		DFND	14	100	0	0
CRONOS GROUP INC	COM	22717L101	64	11,264	SH		DFND	14	11,264	0	0
CRONOS GROUP INC	COM	22717L101	210	37,000	SH	Call	DFND	14	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	345	8,123	SH		DFND	14	8,011	0	112
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	128	15,910	SH		DFND	14	15,910	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	12,809	581,163	SH		DFND	14	573,002	0	8,161
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,544	69,828	SH		DFND	14	68,942	0	886
LAUDER ESTEE COS INC	CL A	518439104	1,753	11,000	SH		DFND	14	10,972	0	28
LAUREATE EDUCATION INC	CL A	518613203	2	201	SH		DFND	14	201	0	0
CHUBB LIMITED	COM	H1467J104	32,794	293,620	SH		DFND	14	261,559	0	32,062
CROWDSTRIKE HLDGS INC	CL A	22788C105	317	5,696	SH		DFND	14	5,696	0	0
LEAR CORP	COM NEW	521865204	90	1,108	SH		DFND	14	1,108	0	0
PAYPAL HLDGS INC	COM	70450Y103	259	2,708	SH		DFND	14	2,708	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	43,713	302,722	SH		DFND	14	256,481	0	46,241
LEGGETT & PLATT INC	COM	524660107	2,673	100,190	SH		DFND	14	99,867	0	323
ALCON INC	ORD SHS	H01301128	1,671	32,874	SH		DFND	14	32,860	0	14
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	2,137	73,138	SH		DFND	14	73,138	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	549	11,701	SH		DFND	14	11,701	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	203	7,865	SH		DFND	14	7,865	0	0
LEGG MASON ETF INVT TR	WESTN AST SHRT	52468L786	964	42,681	SH		DFND	14	42,681	0	0
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	2,644	105,119	SH		DFND	14	105,119	0	0
AUTONATION INC	COM	05329W102	3	100	SH		DFND	14	100	0	0
CROWN HLDGS INC	COM	228368106	27	470	SH		DFND	14	470	0	0
LEIDOS HOLDINGS INC	COM	525327102	18,192	198,499	SH		DFND	14	135,031	0	63,468
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	250	1,471	SH		DFND	14	1,471	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	114	2,288	SH		DFND	14	2,288	0	0
LENNAR CORP	CL A	526057104	5,347	139,961	SH		DFND	14	139,361	0	600
PAYCHEX INC	COM	704326107	85	1,351	SH		DFND	14	1,351	0	0
CUBESMART	COM	229663109	128	4,795	SH		DFND	14	4,767	0	28
LENNOX INTL INC	COM	526107107	1,237	6,806	SH		DFND	14	6,806	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16	32	SH		DFND	14	32	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	311	64,237	SH		DFND	14	64,237	0	0
ABBOTT LABS	COM	002824100	86,458	1,095,653	SH		DFND	14	982,321	0	113,332
LIBERTY BROADBAND CORP	COM SER C	530307305	85	771	SH		DFND	14	752	0	19
WHITE MTNS INS GROUP LTD	COM	G9618E107	27	30	SH		DFND	14	30	0	0
CUBIC CORP	COM	229669106	35	846	SH		DFND	14	846	0	0
INTUIT	COM	461202103	88	381	SH		DFND	14	381	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	143	4,526	SH		DFND	14	4,396	0	130
AUTOZONE INC	COM	053332102	710	839	SH		DFND	14	839	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	11	12,000	SH		DFND	14	12,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	321	5,749	SH		DFND	14	5,749	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	32	443	SH		DFND	14	443	0	0
TRITON INTL LTD	CL A	G9078F107	4	138	SH		DFND	14	138	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	288	1,515	SH		DFND	14	1,515	0	0
LIFE STORAGE INC	COM	53223X107	29	302	SH		DFND	14	302	0	0
CULP INC	COM	230215105	145	19,659	SH		DFND	14	19,659	0	0
TRUIST FINL CORP	COM	89832Q109	263	8,518	SH		DFND	14	8,518	0	0
LILLY ELI & CO	COM	532457108	10,575	76,232	SH		DFND	14	70,122	0	6,110
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,804	130,815	SH		DFND	14	88,447	0	42,368
CUMMINS INC	COM	231021106	2,032	15,013	SH		DFND	14	14,410	0	603
LINCOLN ELEC HLDGS INC	COM	533900106	411	5,956	SH		DFND	14	5,956	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	282	5,317	SH		DFND	14	5,317	0	0
LINCOLN NATL CORP IND	COM	534187109	1,655	62,887	SH		DFND	14	62,887	0	0
CURIS INC	COM NEW	231269200	31	43,994	SH		DFND	14	43,994	0	0
ALLEGHANY CORP DEL	COM	017175100	487	882	SH		DFND	14	882	0	0
LITHIA MTRS INC	CL A	536797103	9	116	SH		DFND	14	116	0	0
STERIS PLC	SHS USD	G8473T100	2,661	19,009	SH		DFND	14	18,997	0	12
CURTISS WRIGHT CORP	COM	231561101	129	1,396	SH		DFND	14	1,396	0	0
LITTELFUSE INC	COM	537008104	65	490	SH		DFND	14	490	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	230	3,212	SH		DFND	14	3,212	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	194	4,268	SH		DFND	14	3,910	0	358
AVALARA INC	COM	05338G106	905	12,129	SH		DFND	14	12,129	0	0
CYRUSONE INC	COM	23283R100	1,697	27,476	SH		DFND	14	27,442	0	34
INTERNATIONAL BUSINESS MACHS	COM	459200101	101	908	SH		DFND	14	908	0	0
LIVENT CORP	COM	53814L108	23	4,327	SH		DFND	14	4,257	0	70
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7	300	SH		DFND	14	300	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7	4,844	SH		DFND	14	4,844	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	85	2,935	SH		DFND	14	2,935	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	464	17,315	SH		DFND	14	17,191	0	124
LOCKHEED MARTIN CORP	COM	539830109	42,276	124,728	SH		DFND	14	107,947	0	16,781
INTEL CORP	COM	458140100	349	6,451	SH		DFND	14	6,451	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,330	9,036	SH		DFND	14	9,027	0	9
LOEWS CORP	COM	540424108	215	6,159	SH		DFND	14	4,979	0	1,180
DBX ETF TR	XTRACK USD HIGH	233051432	449	10,181	SH		DFND	14	10,181	0	0
LOUISIANA PAC CORP	COM	546347105	2	113	SH		DFND	14	113	0	0
PENTAIR PLC	SHS	G7S00T104	932	31,311	SH		DFND	14	24,070	0	7,241
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	116	1,186	SH		DFND	14	1,186	0	0
DNP SELECT INCOME FD	COM	23325P104	217	22,173	SH		DFND	14	22,173	0	0
LOWES COS INC	COM	548661107	53,321	619,654	SH		DFND	14	611,434	0	8,220
AVANTOR INC	COM	05352A100	313	25,040	SH		DFND	14	25,040	0	0
D R HORTON INC	COM	23331A109	729	21,445	SH		DFND	14	21,045	0	400
LULULEMON ATHLETICA INC	COM	550021109	1,811	9,555	SH		DFND	14	9,555	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,750	35,853	SH		DFND	14	35,353	0	500
LUMENTUM HLDGS INC	COM	55024U109	106	1,438	SH		DFND	14	1,438	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	19	665	SH		DFND	14	665	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	50	5,828	SH		DFND	14	5,813	0	15
LYFT INC	CL A COM	55087P104	1,849	68,851	SH		DFND	14	67,390	0	1,461
SFL CORPORATION LTD	SHS	G7738W106	11	1,150	SH		DFND	14	1,150	0	0
DTE ENERGY CO	COM	233331107	274	2,887	SH		DFND	14	2,574	0	313
M & T BK CORP	COM	55261F104	4,233	40,923	SH		DFND	14	40,756	0	167
ILLUMINA INC	COM	452327109	5	18	SH		DFND	14	18	0	0
AVERY DENNISON CORP	COM	053611109	757	7,426	SH		DFND	14	7,426	0	0
MBIA INC	COM	55262C100	5	644	SH		DFND	14	644	0	0
DXC TECHNOLOGY CO	COM	23355L106	76	5,858	SH		DFND	14	5,858	0	0
MDU RES GROUP INC	COM	552690109	34	1,576	SH		DFND	14	1,576	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	105	5,447	SH		DFND	14	5,447	0	0
ILLINOIS TOOL WKS INC	COM	452308109	165	1,162	SH		DFND	14	1,162	0	0
MFA FINL INC	COM	55272X102	1	700	SH		DFND	14	700	0	0
PALO ALTO NETWORKS INC	COM	697435105	3	18	SH		DFND	14	18	0	0
DANAHER CORPORATION	COM	235851102	21,653	156,440	SH		DFND	14	129,157	0	27,283
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	35	6,922	SH		DFND	14	6,022	0	900
MFS INTER INCOME TR	SH BEN INT	55273C107	42	11,750	SH		DFND	14	11,750	0	0
MEI PHARMA INC	COM NEW	55279B202	46	28,700	SH		DFND	14	28,700	0	0
IDEX CORP	COM	45167R104	43	311	SH		DFND	14	311	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	60	5,051	SH		DFND	14	4,551	0	500
STANLEY BLACK & DECKER INC	COM	854502101	10	103	SH		DFND	14	103	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,105	46,683	SH		DFND	14	46,683	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	812	48,133	SH		DFND	14	43,633	0	4,500
DANAHER CORPORATION	DBCV1/2	235851AF9	42	8,000	SH		DFND	14	8,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	521	44,843	SH		DFND	14	44,843	0	0
MPLX LP	COM	55336V100	266	22,900	SH	Call	DFND	14	0	0	0
AVISTA CORP	COM	05379B107	34	800	SH		DFND	14	800	0	0
DARDEN RESTAURANTS INC	COM	237194105	384	7,047	SH		DFND	14	5,147	0	1,900
MSC INDL DIRECT INC	CL A	553530106	308	5,608	SH		DFND	14	5,543	0	65
HUNTINGTON BANCSHARES INC	COM	446150104	40	4,822	SH		DFND	14	4,822	0	0
MSCI INC	COM	55354G100	2,781	9,623	SH		DFND	14	9,612	0	11
NOVOCURE LTD	ORD SHS	G6674U108	12	181	SH		DFND	14	181	0	0
PACKAGING CORP AMER	COM	695156109	7	85	SH		DFND	14	85	0	0
DARLING INGREDIENTS INC	COM	237266101	634	33,056	SH		DFND	14	33,056	0	0
MACERICH CO	COM	554382101	481	85,519	SH		DFND	14	85,519	0	0
HUMANA INC	COM	444859102	19	59	SH		DFND	14	59	0	0
AES CORP	COM	00130H105	133	9,796	SH		DFND	14	9,616	0	180
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	665	26,348	SH		DFND	14	25,951	0	397
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	115	10,524	SH		DFND	14	10,524	0	0
MACROGENICS INC	COM	556099109	133	22,902	SH		DFND	14	22,902	0	0
DATADOG INC	CL A COM	23804L103	372	10,350	SH		DFND	14	10,150	0	200
AVNET INC	COM	053807103	22	886	SH		DFND	14	886	0	0
MACYS INC	COM	55616P104	195	39,643	SH		DFND	14	38,643	0	1,000
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	31	1,828	SH		DFND	14	1,828	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,503	68,585	SH		DFND	14	66,486	0	2,099
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	400	SH		DFND	14	0	0	400
MAGENTA THERAPEUTICS INC	COM	55910K108	391	62,239	SH		DFND	14	62,239	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	4,931	256,153	SH		DFND	14	252,578	0	3,575
MAGNA INTL INC	COM	559222401	304	9,509	SH		DFND	14	9,009	0	500
NOMAD FOODS LTD	USD ORD SHS	G6564A105	201	10,842	SH		DFND	14	10,842	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	279	14,483	SH		DFND	14	14,483	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	787	57,931	SH		DFND	14	57,591	0	340
PTC INC	COM	69370C100	29	480	SH		DFND	14	480	0	0
MANPOWERGROUP INC	COM	56418H100	70	1,315	SH		DFND	14	1,315	0	0
ABBVIE INC	COM	00287Y109	79,590	1,044,631	SH		DFND	14	1,005,421	0	39,210
DAVITA INC	COM	23918K108	328	4,309	SH		DFND	14	4,309	0	0
MANULIFE FINL CORP	COM	56501R106	191	15,258	SH		DFND	14	15,258	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	74	5,872	SH		DFND	14	4,804	0	1,068
HUBSPOT INC	COM	443573100	2	16	SH		DFND	14	16	0	0
MARATHON OIL CORP	COM	565849106	162	49,097	SH		DFND	14	49,068	0	29
AXON ENTERPRISE INC	COM	05464C101	201	2,843	SH		DFND	14	2,843	0	0
MARATHON PETE CORP	COM	56585A102	953	40,360	SH		DFND	14	37,885	0	2,475
NABORS INDUSTRIES LTD	SHS	G6359F103	0	300	SH		DFND	14	300	0	0
DEERE & CO	COM	244199105	8,204	59,383	SH		DFND	14	52,728	0	6,655
MARKEL CORP	COM	570535104	2,378	2,562	SH		DFND	14	2,534	0	28
HUBBELL INC	COM	443510607	7	64	SH		DFND	14	64	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	118	15,850	SH		DFND	14	15,850	0	0
MARKETAXESS HLDGS INC	COM	57060D108	63	190	SH		DFND	14	190	0	0
B & G FOODS INC NEW	COM	05508R106	580	32,088	SH		DFND	14	32,088	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	81	1,462	SH		DFND	14	1,462	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	594	15,010	SH		DFND	14	15,010	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,852	218,045	SH		DFND	14	216,405	0	1,640
APTIV PLC	SHS	G6095L109	5,788	117,540	SH		DFND	14	117,162	0	378
HOULIHAN LOKEY INC	CL A	441593100	4	80	SH		DFND	14	80	0	0
MARRIOTT INTL INC NEW	CL A	571903202	863	11,535	SH		DFND	14	11,429	0	106
ALLIANCE DATA SYSTEMS CORP	COM	018581108	265	7,864	SH		DFND	14	7,461	0	403
DELTA AIR LINES INC DEL	COM NEW	247361702	2,639	92,515	SH		DFND	14	90,778	0	1,737
MARTIN MARIETTA MATLS INC	COM	573284106	246	1,298	SH		DFND	14	1,298	0	0
HONEYWELL INTL INC	COM	438516106	179	1,337	SH		DFND	14	1,337	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	21	19,456	SH		DFND	14	19,456	0	0
BCE INC	COM NEW	05534B760	10,295	251,954	SH		DFND	14	250,207	0	1,747
MASCO CORP	COM	574599106	277	8,015	SH		DFND	14	8,002	0	13
MEDTRONIC PLC	SHS	G5960L103	44,187	489,981	SH		DFND	14	446,530	0	43,451
DELUXE CORP	COM	248019101	4	160	SH		DFND	14	160	0	0
MASIMO CORP	COM	574795100	179	1,013	SH		DFND	14	1,013	0	0
MASONITE INTL CORP NEW	COM	575385109	11	234	SH		DFND	14	234	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	44	300	SH		DFND	14	300	0	0
DENTSPLY SIRONA INC	COM	24906P109	15	377	SH		DFND	14	377	0	0
MASTEC INC	COM	576323109	116	3,534	SH		DFND	14	3,534	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	271	11,973	SH		DFND	14	11,973	0	0

Truist Financial (TFC) 13F-HR/AQuarterly holdings report by institutional manager (amended)