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
BECTON DICKINSON & CO	COM	075887109	337	1,450	SH		SOLE		1,450	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	586	11,220	SH		SOLE		11,220	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	0	21,000	SH		SOLE		21,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	17	280	SH		SOLE		280	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	3	3,000	SH		SOLE		3,000	0	0
AES CORP	COM	00130H105	55	3,037	SH		DFND	12	3,037	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	26	1,194	SH		DFND	12	1,194	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15	400	SH		DFND	12	400	0	0
AMC NETWORKS INC	CL A	00164V103	14	581	SH		DFND	12	581	0	0
ASGN INC	COM	00191U102	21	336	SH		DFND	12	336	0	0
AT&T INC	COM	00206R102	17,888	627,427	SH		DFND	12	627,427	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	800	8,698	SH		DFND	12	8,698	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	352	6,140	SH		DFND	12	6,140	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	303	4,760	SH		DFND	12	4,760	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3	25	SH		DFND	12	25	0	0
AZZ INC	COM	002474104	0	9	SH		DFND	12	9	0	0
AARONS INC	COM PAR $0.50	002535300	376	6,641	SH		DFND	12	6,641	0	0
ABBOTT LABS	COM	002824100	11,450	105,214	SH		DFND	12	105,214	0	0
ABBVIE INC	COM	00287Y109	24,344	277,931	SH		DFND	12	277,931	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	120	15,093	SH		DFND	12	15,093	0	0
ABIOMED INC	COM	003654100	133	479	SH		DFND	12	479	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	71	2,401	SH		DFND	12	2,401	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1	74	SH		DFND	12	74	0	0
ACCELERON PHARMA INC	COM	00434H108	496	4,411	SH		DFND	12	4,411	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,946	61,100	SH		DFND	12	61,100	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	180	5,357	SH		DFND	12	5,357	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	27,500	56,073	SH		DFND	12	56,073	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	305	1,990	SH		DFND	12	1,990	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	20	1,707	SH		DFND	12	1,707	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	486	5,923	SH		DFND	12	5,923	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5	69	SH		DFND	12	69	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	678	6,721	SH		DFND	12	6,721	0	0
AGREE REALTY CORP	COM	008492100	78	1,223	SH		DFND	12	1,223	0	0
AIR LEASE CORP	CL A	00912X302	61	2,076	SH		DFND	12	2,076	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,044	27,007	SH		DFND	12	27,007	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	39	1,571	SH		DFND	12	1,571	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,685	15,242	SH		DFND	12	15,242	0	0
ALASKA AIR GROUP INC	COM	011659109	1	21	SH		DFND	12	21	0	0
ALBANY INTL CORP	CL A	012348108	21	415	SH		DFND	12	415	0	0
ALBEMARLE CORP	COM	012653101	160	1,793	SH		DFND	12	1,793	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	508	3,172	SH		DFND	12	3,172	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	370	3,234	SH		DFND	12	3,234	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,504	39,132	SH		DFND	12	39,132	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,130	3,451	SH		DFND	12	3,451	0	0
ALLEGHANY CORP DEL	COM	017175100	32	62	SH		DFND	12	62	0	0
ALLETE INC	COM NEW	018522300	45	861	SH		DFND	12	861	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9	215	SH		DFND	12	215	0	0
ALLIANT ENERGY CORP	COM	018802108	838	16,227	SH		DFND	12	16,227	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	51	12,320	SH		DFND	12	12,320	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	63	2,600	SH		DFND	12	2,600	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	207	5,904	SH		DFND	12	5,904	0	0
ALLSTATE CORP	COM	020002101	2,891	30,707	SH		DFND	12	30,707	0	0
ALLY FINL INC	COM	02005N100	55	2,193	SH		DFND	12	2,193	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	42	288	SH		DFND	12	288	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,210	15,793	SH		DFND	12	15,793	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,210	13,790	SH		DFND	12	13,790	0	0
ALTAIR ENGR INC	COM CL A	021369103	0	7	SH		DFND	12	7	0	0
ALTERYX INC	COM CL A	02156B103	12,972	114,238	SH		DFND	12	114,238	0	0
ALTRIA GROUP INC	COM	02209S103	3,924	101,540	SH		DFND	12	101,540	0	0
AMAZON COM INC	COM	023135106	72,912	23,156	SH		DFND	12	23,156	0	0
AMBEV SA	SPONSORED ADR	02319V103	55	24,272	SH		DFND	12	24,272	0	0
AMEDISYS INC	COM	023436108	166	700	SH		DFND	12	700	0	0
AMEREN CORP	COM	023608102	101	1,281	SH		DFND	12	1,281	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	398	32,360	SH		DFND	12	32,360	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	148	4,246	SH		DFND	12	4,246	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,723	143,431	SH		DFND	12	143,431	0	0
AMERICAN EXPRESS CO	COM	025816109	3,601	35,922	SH		DFND	12	35,922	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6	83	SH		DFND	12	83	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	249	9,044	SH		DFND	12	9,044	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,932	45,225	SH		DFND	12	45,225	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,119	7,724	SH		DFND	12	7,724	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	4	50	SH		DFND	12	50	0	0
AMERICOLD RLTY TR	COM	03064D108	661	18,495	SH		DFND	12	18,495	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	721	7,436	SH		DFND	12	7,436	0	0
AMERIPRISE FINL INC	COM	03076C106	1,243	8,068	SH		DFND	12	8,068	0	0
AMERIS BANCORP	COM	03076K108	120	5,254	SH		DFND	12	5,254	0	0
AMETEK INC	COM	031100100	916	9,217	SH		DFND	12	9,217	0	0
AMGEN INC	COM	031162100	32,880	129,367	SH		DFND	12	129,367	0	0
AMPHENOL CORP NEW	CL A	032095101	1,516	14,001	SH		DFND	12	14,001	0	0
ANALOG DEVICES INC	COM	032654105	2,347	20,108	SH		DFND	12	20,108	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	307	5,695	SH		DFND	12	5,695	0	0
ANIKA THERAPEUTICS INC	COM	035255108	7	184	SH		DFND	12	184	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	53	7,478	SH		DFND	12	7,478	0	0
ANSYS INC	COM	03662Q105	726	2,219	SH		DFND	12	2,219	0	0
ANTHEM INC	COM	036752103	3,277	12,202	SH		DFND	12	12,202	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2	297	SH		DFND	12	297	0	0
APHRIA INC	COM	03765K104	26	5,785	SH		DFND	12	5,785	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	243	5,430	SH		DFND	12	5,430	0	0
APPLE INC	COM	037833100	136,137	1,175,520	SH		DFND	12	1,175,520	0	0
APPFOLIO INC	COM CL A	03783C100	136	962	SH		DFND	12	962	0	0
APPLIED MATLS INC	COM	038222105	3,924	66,010	SH		DFND	12	66,010	0	0
APTARGROUP INC	COM	038336103	304	2,683	SH		DFND	12	2,683	0	0
ARAMARK	COM	03852U106	605	22,885	SH		DFND	12	22,885	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	102	2,199	SH		DFND	12	2,199	0	0
ARCOSA INC	COM	039653100	1	19	SH		DFND	12	19	0	0
ARCONIC CORPORATION	COM	03966V107	38	2,017	SH		DFND	12	2,017	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,526	37,752	SH		DFND	12	37,752	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	168	2,243	SH		DFND	12	2,243	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	91	10,000	SH		DFND	12	10,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	29	109	SH		DFND	12	109	0	0
ARISTA NETWORKS INC	COM	040413106	192	926	SH		DFND	12	926	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	9	1,000	SH		DFND	12	1,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2	175	SH		DFND	12	175	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	159	2,310	SH		DFND	12	2,310	0	0
ARROW ELECTRS INC	COM	042735100	84	1,069	SH		DFND	12	1,069	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	71	1,820	SH		DFND	12	1,820	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	12	170	SH		DFND	12	170	0	0
ASPEN TECHNOLOGY INC	COM	045327103	63	495	SH		DFND	12	495	0	0
ASSURANT INC	COM	04621X108	1,322	10,897	SH		DFND	12	10,897	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,418	44,127	SH		DFND	12	44,127	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	95	4,434	SH		DFND	12	4,434	0	0
ATMOS ENERGY CORP	COM	049560105	73	760	SH		DFND	12	760	0	0
AUTODESK INC	COM	052769106	4,175	18,071	SH		DFND	12	18,071	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	48	500	SH		DFND	12	500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,064	21,966	SH		DFND	12	21,966	0	0
AUTOZONE INC	COM	053332102	1,732	1,471	SH		DFND	12	1,471	0	0
AVALARA INC	COM	05338G106	2,254	17,703	SH		DFND	12	17,703	0	0
AVALONBAY CMNTYS INC	COM	053484101	66	440	SH		DFND	12	440	0	0
AVANGRID INC	COM	05351W103	34	675	SH		DFND	12	675	0	0
AVANTOR INC	COM	05352A100	115	5,113	SH		DFND	12	5,113	0	0
AVERY DENNISON CORP	COM	053611109	123	960	SH		DFND	12	960	0	0
AVIENT CORPORATION	COM	05368V106	5	202	SH		DFND	12	202	0	0
AVISTA CORP	COM	05379B107	40	1,184	SH		DFND	12	1,184	0	0
AXON ENTERPRISE INC	COM	05464C101	87	958	SH		DFND	12	958	0	0
AXOS FINANCIAL INC	COM	05465C100	6	267	SH		DFND	12	267	0	0
BCE INC	COM NEW	05534B760	3,188	76,884	SH		DFND	12	76,884	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	37	869	SH		DFND	12	869	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	254	6,111	SH		DFND	12	6,111	0	0
BOK FINL CORP	COM NEW	05561Q201	16	305	SH		DFND	12	305	0	0
BP PLC	SPONSORED ADR	055622104	515	29,512	SH		DFND	12	29,512	0	0
BWX TECHNOLOGIES INC	COM	05605H100	37	664	SH		DFND	12	664	0	0
BADGER METER INC	COM	056525108	18	281	SH		DFND	12	281	0	0
BAIDU INC	SPON ADR REP A	056752108	60	476	SH		DFND	12	476	0	0
BALCHEM CORP	COM	057665200	101	1,033	SH		DFND	12	1,033	0	0
BALL CORP	COM	058498106	922	11,094	SH		DFND	12	11,094	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	73	26,733	SH		DFND	12	26,733	0	0
BANCO SANTANDER S.A.	ADR	05964H105	7	3,668	SH		DFND	12	3,668	0	0
BK OF AMERICA CORP	COM	060505104	10,961	455,000	SH		DFND	12	455,000	0	0
BANK HAWAII CORP	COM	062540109	57	1,120	SH		DFND	12	1,120	0	0
BANK MONTREAL QUE	COM	063671101	132	2,252	SH		DFND	12	2,252	0	0
BANK NEW YORK MELLON CORP	COM	064058100	392	11,418	SH		DFND	12	11,418	0	0
BANK OZK	COM	06417N103	26	1,224	SH		DFND	12	1,224	0	0
BARCLAYS PLC	ADR	06738E204	55	10,994	SH		DFND	12	10,994	0	0
BARRICK GOLD CORP	COM	067901108	163	5,802	SH		DFND	12	5,802	0	0
BAUSCH HEALTH COS INC	COM	071734107	16	1,000	SH		DFND	12	1,000	0	0
BAXTER INTL INC	COM	071813109	310	3,857	SH		DFND	12	3,857	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	117	3,769	SH		DFND	12	3,769	0	0
ABB LTD	SPONSORED ADR	000375204	113	4,437	SH		DFND	12	4,437	0	0
BECTON DICKINSON & CO	COM	075887109	2,016	8,664	SH		DFND	12	8,664	0	0
BELDEN INC	COM	077454106	7	209	SH		DFND	12	209	0	0
BERKLEY W R CORP	COM	084423102	71	1,159	SH		DFND	12	1,159	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		DFND	12	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,128	61,651	SH		DFND	12	61,651	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	15	319	SH		DFND	12	319	0	0
BEST BUY INC	COM	086516101	805	7,233	SH		DFND	12	7,233	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	79	1,534	SH		DFND	12	1,534	0	0
BEYOND MEAT INC	COM	08862E109	71	427	SH		DFND	12	427	0	0
BIG LOTS INC	COM	089302103	139	3,120	SH		DFND	12	3,120	0	0
BIO RAD LABS INC	CL A	090572207	525	1,018	SH		DFND	12	1,018	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	239	3,144	SH		DFND	12	3,144	0	0
BIOGEN INC	COM	09062X103	559	1,969	SH		DFND	12	1,969	0	0
BIOTELEMETRY INC	COM	090672106	591	12,969	SH		DFND	12	12,969	0	0
BIO-TECHNE CORP	COM	09073M104	610	2,462	SH		DFND	12	2,462	0	0
BLACK KNIGHT INC	COM	09215C105	1,134	13,028	SH		DFND	12	13,028	0	0
BLACKLINE INC	COM	09239B109	124	1,386	SH		DFND	12	1,386	0	0
BLACKROCK INC	COM	09247X101	21,418	38,005	SH		DFND	12	38,005	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	78	5,461	SH		DFND	12	5,461	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	97	13,252	SH		DFND	12	13,252	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2	398	SH		DFND	12	398	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	134	10,262	SH		DFND	12	10,262	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	39	3,684	SH		DFND	12	3,684	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	20	1,291	SH		DFND	12	1,291	0	0
ABM INDS INC	COM	000957100	9	252	SH		DFND	12	252	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,220	61,678	SH		DFND	12	61,678	0	0
BLOCK H & R INC	COM	093671105	636	39,047	SH		DFND	12	39,047	0	0
BOEING CO	COM	097023105	1,159	7,016	SH		DFND	12	7,016	0	0
BOINGO WIRELESS INC	COM	09739C102	139	13,613	SH		DFND	12	13,613	0	0
BOISE CASCADE CO DEL	COM	09739D100	1	32	SH		DFND	12	32	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,430	836	SH		DFND	12	836	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,823	21,967	SH		DFND	12	21,967	0	0
BORGWARNER INC	COM	099724106	113	2,904	SH		DFND	12	2,904	0	0
BOSTON BEER INC	CL A	100557107	17	19	SH		DFND	12	19	0	0
BOSTON PROPERTIES INC	COM	101121101	69	865	SH		DFND	12	865	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,173	109,208	SH		DFND	12	109,208	0	0
BOX INC	CL A	10316T104	11	645	SH		DFND	12	645	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	170	1,120	SH		DFND	12	1,120	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,716	161,149	SH		DFND	12	161,149	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	353	SH		DFND	12	353	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,082	85,259	SH		DFND	12	85,259	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2	158	SH		DFND	12	158	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,714	12,982	SH		DFND	12	12,982	0	0
BROADCOM INC	COM	11135F101	16,125	44,261	SH		DFND	12	44,261	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	601	18,170	SH		DFND	12	18,170	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4	67	SH		DFND	12	67	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	500	10,801	SH		DFND	12	10,801	0	0
BROWN & BROWN INC	COM	115236101	413	9,118	SH		DFND	12	9,118	0	0
BROWN FORMAN CORP	CL B	115637209	419	5,566	SH		DFND	12	5,566	0	0
BURLINGTON STORES INC	COM	122017106	301	1,460	SH		DFND	12	1,460	0	0
CBIZ INC	COM	124805102	197	8,618	SH		DFND	12	8,618	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	234	2,671	SH		DFND	12	2,671	0	0
CBRE GROUP INC	CL A	12504L109	925	19,690	SH		DFND	12	19,690	0	0
CDK GLOBAL INC	COM	12508E101	29	669	SH		DFND	12	669	0	0
CDW CORP	COM	12514G108	1,418	11,865	SH		DFND	12	11,865	0	0
CF INDS HLDGS INC	COM	125269100	10	332	SH		DFND	12	332	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	249	2,432	SH		DFND	12	2,432	0	0
CIGNA CORP NEW	COM	125523100	441	2,602	SH		DFND	12	2,602	0	0
CME GROUP INC	COM	12572Q105	13,952	83,392	SH		DFND	12	83,392	0	0
CMS ENERGY CORP	COM	125896100	16,195	263,720	SH		DFND	12	263,720	0	0
CRH PLC	ADR	12626K203	136	3,776	SH		DFND	12	3,776	0	0
CSG SYS INTL INC	COM	126349109	56	1,372	SH		DFND	12	1,372	0	0
CSX CORP	COM	126408103	2,004	25,801	SH		DFND	12	25,801	0	0
CVS HEALTH CORP	COM	126650100	6,597	112,955	SH		DFND	12	112,955	0	0
CABLE ONE INC	COM	12685J105	183	97	SH		DFND	12	97	0	0
CABOT OIL & GAS CORP	COM	127097103	43	2,478	SH		DFND	12	2,478	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	96	673	SH		DFND	12	673	0	0
CACI INTL INC	CL A	127190304	244	1,143	SH		DFND	12	1,143	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	816	7,652	SH		DFND	12	7,652	0	0
CADENCE BANCORPORATION	CL A	12739A100	21	2,445	SH		DFND	12	2,445	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	5	2,440	PRN		DFND	12	2,440	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	24	430	SH		DFND	12	430	0	0
CAL MAINE FOODS INC	COM NEW	128030202	179	4,673	SH		DFND	12	4,673	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	61	7,530	SH		DFND	12	7,530	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,398	104,790	SH		DFND	12	104,790	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	367	27,261	SH		DFND	12	27,261	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	10	12,000	PRN		DFND	12	12,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	219	5,048	SH		DFND	12	5,048	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	4	1,694	SH		DFND	12	1,694	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	30	341	SH		DFND	12	341	0	0
CAMPBELL SOUP CO	COM	134429109	307	6,352	SH		DFND	12	6,352	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	9	300	SH		DFND	12	300	0	0
CANADIAN IMP BK COMM	COM	136069101	3,257	43,592	SH		DFND	12	43,592	0	0
CANADIAN NATL RY CO	COM	136375102	898	8,437	SH		DFND	12	8,437	0	0
CANADIAN PAC RY LTD	COM	13645T100	987	3,244	SH		DFND	12	3,244	0	0
CANNAE HLDGS INC	COM	13765N107	13	340	SH		DFND	12	340	0	0
CANOPY GROWTH CORP	COM	138035100	124	8,641	SH		DFND	12	8,641	0	0
CANTEL MED CORP	COM	138098108	7	167	SH		DFND	12	167	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,625	22,610	SH		DFND	12	22,610	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	2,315	235,972	SH		DFND	12	235,972	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,787	80,669	SH		DFND	12	80,669	0	0
CAREDX INC	COM	14167L103	238	6,283	SH		DFND	12	6,283	0	0
CARLISLE COS INC	COM	142339100	1,206	9,858	SH		DFND	12	9,858	0	0
CARMAX INC	COM	143130102	1,516	16,495	SH		DFND	12	16,495	0	0
CARLYLE GROUP INC	COM	14316J108	368	14,935	SH		DFND	12	14,935	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	325	21,437	SH		DFND	12	21,437	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,212	39,680	SH		DFND	12	39,680	0	0
CARTERS INC	COM	146229109	97	1,119	SH		DFND	12	1,119	0	0
CARVANA CO	CL A	146869102	395	1,771	SH		DFND	12	1,771	0	0
CASELLA WASTE SYS INC	CL A	147448104	5	88	SH		DFND	12	88	0	0
CASEYS GEN STORES INC	COM	147528103	43	240	SH		DFND	12	240	0	0
CATALENT INC	COM	148806102	332	3,877	SH		DFND	12	3,877	0	0
CATERPILLAR INC DEL	COM	149123101	8,335	55,882	SH		DFND	12	55,882	0	0
CATHAY GEN BANCORP	COM	149150104	10	442	SH		DFND	12	442	0	0
CAVCO INDS INC DEL	COM	149568107	239	1,327	SH		DFND	12	1,327	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	103	3,656	SH		DFND	12	3,656	0	0
CELANESE CORP DEL	COM	150870103	189	1,760	SH		DFND	12	1,760	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	139	6,135	SH		DFND	12	6,135	0	0
CENTENE CORP DEL	COM	15135B101	164	2,808	SH		DFND	12	2,808	0	0
CENTERPOINT ENERGY INC	COM	15189T107	351	18,131	SH		DFND	12	18,131	0	0
CENTRAL GARDEN & PET CO	COM	153527106	8	200	SH		DFND	12	200	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	54	3,962	SH		DFND	12	3,962	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	67	6,681	SH		DFND	12	6,681	0	0
CERENCE INC	COM	156727109	299	6,109	SH		DFND	12	6,109	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	198	2,391	SH		DFND	12	2,391	0	0
CERNER CORP	COM	156782104	111	1,535	SH		DFND	12	1,535	0	0
CHAMPIONX CORPORATION	COM	15872M104	13	1,640	SH		DFND	12	1,640	0	0
CHANGE HEALTHCARE INC	COM	15912K100	18	1,226	SH		DFND	12	1,226	0	0
CHARLES RIV LABS INTL INC	COM	159864107	77	338	SH		DFND	12	338	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,418	2,271	SH		DFND	12	2,271	0	0
CHEESECAKE FACTORY INC	COM	163072101	221	7,974	SH		DFND	12	7,974	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	12	533	SH		DFND	12	533	0	0
CHEGG INC	COM	163092109	80	1,119	SH		DFND	12	1,119	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	24	1,085	SH		DFND	12	1,085	0	0
CHEMED CORP NEW	COM	16359R103	155	322	SH		DFND	12	322	0	0
FLEX LTD	ORD	Y2573F102	58	5,221	SH		DFND	12	5,221	0	0
CHEMOURS CO	COM	163851108	24	1,141	SH		DFND	12	1,141	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	104	20,205	SH		DFND	12	20,205	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	50	1,081	SH		DFND	12	1,081	0	0
CHEVRON CORP NEW	COM	166764100	17,080	237,223	SH		DFND	12	237,223	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	632	9,761	SH		DFND	12	9,761	0	0
CHEWY INC	CL A	16679L109	347	6,330	SH		DFND	12	6,330	0	0
YANDEX N V	SHS CLASS A	N97284108	171	2,618	SH		DFND	12	2,618	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	13	1,577	SH		DFND	12	1,577	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	60	1,855	SH		DFND	12	1,855	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	707	5,668	SH		DFND	12	5,668	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	16	14,000	PRN		DFND	12	14,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,316	5,078	SH		DFND	12	5,078	0	0
CHURCH & DWIGHT INC	COM	171340102	383	4,087	SH		DFND	12	4,087	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,548	21,960	SH		DFND	12	21,960	0	0
CHURCHILL CAP CORP III	COM	17144C104	248	24,222	SH		DFND	12	24,222	0	0
CHURCHILL DOWNS INC	COM	171484108	146	892	SH		DFND	12	892	0	0
CIENA CORP	COM NEW	171779309	184	4,629	SH		DFND	12	4,629	0	0
CINCINNATI FINL CORP	COM	172062101	464	5,945	SH		DFND	12	5,945	0	0
FERRARI N V	COM	N3167Y103	616	3,344	SH		DFND	12	3,344	0	0
CISCO SYS INC	COM	17275R102	25,838	655,942	SH		DFND	12	655,942	0	0
CINTAS CORP	COM	172908105	1,353	4,065	SH		DFND	12	4,065	0	0
CORE LABORATORIES N V	COM	N22717107	1	35	SH		DFND	12	35	0	0
CITIGROUP INC	COM NEW	172967424	1,790	41,522	SH		DFND	12	41,522	0	0
ELASTIC N V	ORD SHS	N14506104	159	1,471	SH		DFND	12	1,471	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,681	66,482	SH		DFND	12	66,482	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,484	4,018	SH		DFND	12	4,018	0	0
CITRIX SYS INC	COM	177376100	718	5,213	SH		DFND	12	5,213	0	0
AERCAP HOLDINGS NV	SHS	N00985106	13	520	SH		DFND	12	520	0	0
CITY HLDG CO	COM	177835105	2	34	SH		DFND	12	34	0	0
CLEAN HARBORS INC	COM	184496107	0	6	SH		DFND	12	6	0	0
WIX COM LTD	SHS	M98068105	26	102	SH		DFND	12	102	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	24	3,800	SH		DFND	12	3,800	0	0
ELBIT SYS LTD	ORD	M3760D101	477	3,969	SH		DFND	12	3,969	0	0
CLOROX CO DEL	COM	189054109	5,372	25,561	SH		DFND	12	25,561	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	580	5,605	SH		DFND	12	5,605	0	0
CLOUDERA INC	COM	18914U100	7	626	SH		DFND	12	626	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	12	969	SH		DFND	12	969	0	0
COCA COLA CO	COM	191216100	25,624	519,027	SH		DFND	12	519,027	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	332	2,756	SH		DFND	12	2,756	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,733	7,145	SH		DFND	12	7,145	0	0
COGNEX CORP	COM	192422103	208	3,193	SH		DFND	12	3,193	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	340	4,903	SH		DFND	12	4,903	0	0
GLOBANT S A	COM	L44385109	45	249	SH		DFND	12	249	0	0
COHERENT INC	COM	192479103	2	18	SH		DFND	12	18	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	49	4,433	SH		DFND	12	4,433	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	178	8,836	SH		DFND	12	8,836	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,746	78,540	SH		DFND	12	78,540	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	14	530	SH		DFND	12	530	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,278	42,493	SH		DFND	12	42,493	0	0
COLUMBIA BKG SYS INC	COM	197236102	96	4,017	SH		DFND	12	4,017	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	986	10,090	SH		DFND	12	10,090	0	0
COMCAST CORP NEW	CL A	20030N101	22,009	475,775	SH		DFND	12	475,775	0	0
LOGITECH INTL S A	SHS	H50430232	3	37	SH		DFND	12	37	0	0
COMERICA INC	COM	200340107	741	19,364	SH		DFND	12	19,364	0	0
COMMERCE BANCSHARES INC	COM	200525103	47	837	SH		DFND	12	837	0	0
UBS GROUP AG	SHS	H42097107	71	6,325	SH		DFND	12	6,325	0	0
COMMUNITY BK SYS INC	COM	203607106	33	597	SH		DFND	12	597	0	0
GARMIN LTD	SHS	H2906T109	66	697	SH		DFND	12	697	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	23	500	SH		DFND	12	500	0	0
COMPASS MINERALS INTL INC	COM	20451N101	448	7,542	SH		DFND	12	7,542	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	18	219	SH		DFND	12	219	0	0
CONAGRA BRANDS INC	COM	205887102	7	185	SH		DFND	12	185	0	0
CONDUENT INC	COM	206787103	1	340	SH		DFND	12	340	0	0
CHUBB LIMITED	COM	H1467J104	2,795	24,067	SH		DFND	12	24,067	0	0
CONOCOPHILLIPS	COM	20825C104	3,274	99,690	SH		DFND	12	99,690	0	0
CONSOLIDATED EDISON INC	COM	209115104	226	2,900	SH	Put	DFND	12	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,715	73,461	SH		DFND	12	73,461	0	0
ALCON AG	ORD SHS	H01301128	1,065	18,697	SH		DFND	12	18,697	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	633	3,339	SH		DFND	12	3,339	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,261	6,039	SH		DFND	12	6,039	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4	240	SH		DFND	12	240	0	0
COOPER COS INC	COM NEW	216648402	1,115	3,308	SH		DFND	12	3,308	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,308	1,679	SH		DFND	12	1,679	0	0
COPART INC	COM	217204106	870	8,275	SH		DFND	12	8,275	0	0
TRITON INTL LTD	CL A	G9078F107	2	54	SH		DFND	12	54	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2	91	SH		DFND	12	91	0	0
CORESITE RLTY CORP	COM	21870Q105	435	3,661	SH		DFND	12	3,661	0	0
CORELOGIC INC	COM	21871D103	14	204	SH		DFND	12	204	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,830	15,091	SH		DFND	12	15,091	0	0
CORNING INC	COM	219350105	7,910	244,060	SH		DFND	12	244,060	0	0
STONECO LTD	COM CL A	G85158106	219	4,142	SH		DFND	12	4,142	0	0
CORTEVA INC	COM	22052L104	7,921	274,948	SH		DFND	12	274,948	0	0
STERIS PLC	SHS USD	G8473T100	1,751	9,939	SH		DFND	12	9,939	0	0
AFLAC INC	COM	001055102	3,658	100,643	SH		DFND	12	100,643	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,230	45,719	SH		DFND	12	45,719	0	0
COSTAR GROUP INC	COM	22160N109	3,260	3,842	SH		DFND	12	3,842	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	106	2,457	SH		DFND	12	2,457	0	0
COTY INC	COM CL A	222070203	0	113	SH		DFND	12	113	0	0
COUPA SOFTWARE INC	COM	22266L106	503	1,834	SH		DFND	12	1,834	0	0
PENTAIR PLC	SHS	G7S00T104	49	1,072	SH		DFND	12	1,072	0	0
COUSINS PPTYS INC	COM NEW	222795502	14	492	SH		DFND	12	492	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	203	4,119	SH		DFND	12	4,119	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	22	196	SH		DFND	12	196	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	152	897	SH		DFND	12	897	0	0
CRANE CO	COM	224399105	7	146	SH		DFND	12	146	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	250	6,635	SH		DFND	12	6,635	0	0
CRAWFORD & CO	CL A	224633206	6	918	SH		DFND	12	918	0	0
NOVOCURE LTD	ORD SHS	G6674U108	133	1,199	SH		DFND	12	1,199	0	0
CREE INC	COM	225447101	50	781	SH		DFND	12	781	0	0
CRONOS GROUP INC	COM	22717L101	11	2,291	SH		DFND	12	2,291	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	35	2,035	SH		DFND	12	2,035	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,249	9,092	SH		DFND	12	9,092	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,765	69,281	SH		DFND	12	69,281	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	18,460	110,873	SH		DFND	12	110,873	0	0
CROWN HLDGS INC	COM	228368106	23	296	SH		DFND	12	296	0	0
APTIV PLC	SHS	G6095L109	1,875	20,456	SH		DFND	12	20,456	0	0
CRYOPORT INC	COM PAR $0.001	229050307	127	2,683	SH		DFND	12	2,683	0	0
CUBESMART	COM	229663109	11	352	SH		DFND	12	352	0	0
CUBIC CORP	COM	229669106	2	31	SH		DFND	12	31	0	0
MEDTRONIC PLC	SHS	G5960L103	8,127	78,205	SH		DFND	12	78,205	0	0
CULLEN FROST BANKERS INC	COM	229899109	24	376	SH		DFND	12	376	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,069	26,933	SH		DFND	12	26,933	0	0
CUMMINS INC	COM	231021106	652	3,088	SH		DFND	12	3,088	0	0
CURTISS WRIGHT CORP	COM	231561101	93	997	SH		DFND	12	997	0	0
LINDE PLC	SHS	G5494J103	2,862	12,020	SH		DFND	12	12,020	0	0
CYRUSONE INC	COM	23283R100	150	2,142	SH		DFND	12	2,142	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11	550	SH		DFND	12	550	0	0
DMC GLOBAL INC	COM	23291C103	115	3,491	SH		DFND	12	3,491	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,453	80,152	SH		DFND	12	80,152	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,856	38,592	SH		DFND	12	38,592	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	812	19,881	SH		DFND	12	19,881	0	0
DNP SELECT INCOME FD INC	COM	23325P104	47	4,688	SH		DFND	12	4,688	0	0
D R HORTON INC	COM	23331A109	1,754	23,191	SH		DFND	12	23,191	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	454	3,186	SH		DFND	12	3,186	0	0
DTE ENERGY CO	COM	233331107	790	6,869	SH		DFND	12	6,869	0	0
DXC TECHNOLOGY CO	COM	23355L106	7	389	SH		DFND	12	389	0	0
INVESCO LTD	SHS	G491BT108	16	1,425	SH		DFND	12	1,425	0	0
DANAHER CORPORATION	COM	235851102	5,247	24,369	SH		DFND	12	24,369	0	0
IHS MARKIT LTD	SHS	G47567105	826	10,523	SH		DFND	12	10,523	0	0
DANAHER CORPORATION	DBCV1/2	235851AF9	33	4,000	PRN		DFND	12	4,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,007	9,998	SH		DFND	12	9,998	0	0
ICON PLC	SHS	G4705A100	1,848	9,670	SH		DFND	12	9,670	0	0
DARLING INGREDIENTS INC	COM	237266101	12	329	SH		DFND	12	329	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	116	1,497	SH		DFND	12	1,497	0	0
DATADOG INC	CL A COM	23804L103	16	160	SH		DFND	12	160	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,954	102,556	SH		DFND	12	102,556	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	855	42,685	SH		DFND	12	42,685	0	0
DAVITA INC	COM	23918K108	1,191	13,908	SH		DFND	12	13,908	0	0
DEERE & CO	COM	244199105	2,974	13,419	SH		DFND	12	13,419	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	10	211	SH		DFND	12	211	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	16	230	SH		DFND	12	230	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,073	35,102	SH		DFND	12	35,102	0	0
HELEN OF TROY LTD	COM	G4388N106	39	202	SH		DFND	12	202	0	0
DENTSPLY SIRONA INC	COM	24906P109	850	19,442	SH		DFND	12	19,442	0	0
GENPACT LIMITED	SHS	G3922B107	178	4,572	SH		DFND	12	4,572	0	0
DESCARTES SYS GROUP INC	COM	249906108	283	4,971	SH		DFND	12	4,971	0	0
DEVON ENERGY CORP NEW	COM	25179M103	465	49,115	SH		DFND	12	49,115	0	0
EVEREST RE GROUP LTD	COM	G3223R108	151	764	SH		DFND	12	764	0	0
DEXCOM INC	COM	252131107	2,414	5,855	SH		DFND	12	5,855	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,844	13,392	SH		DFND	12	13,392	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	43	1,441	SH		DFND	12	1,441	0	0
EATON CORP PLC	SHS	G29183103	10,014	98,151	SH		DFND	12	98,151	0	0
DICKS SPORTING GOODS INC	COM	253393102	2	33	SH		DFND	12	33	0	0
DIGITAL RLTY TR INC	COM	253868103	17,689	120,527	SH		DFND	12	120,527	0	0
DIODES INC	COM	254543101	68	1,202	SH		DFND	12	1,202	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	90	2,313	SH		DFND	12	2,313	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,206	114,490	SH		DFND	12	114,490	0	0
CLARIVATE PLC	ORD SHS	G21810109	492	15,873	SH		DFND	12	15,873	0	0
DISCOVER FINL SVCS	COM	254709108	737	12,757	SH		DFND	12	12,757	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	118	6,554	SH		DFND	12	6,554	0	0
DISCOVERY INC	COM SER A	25470F104	229	10,504	SH		DFND	12	10,504	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	0	9	SH		DFND	12	9	0	0
DISCOVERY INC	COM SER C	25470F302	7	342	SH		DFND	12	342	0	0
DR REDDYS LABS LTD	ADR	256135203	8	108	SH		DFND	12	108	0	0
MIMECAST LTD	ORD SHS	G14838109	14	295	SH		DFND	12	295	0	0
DOCUSIGN INC	COM	256163106	47	217	SH		DFND	12	217	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	64	961	SH		DFND	12	961	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,355	36,971	SH		DFND	12	36,971	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,385	11,378	SH		DFND	12	11,378	0	0
DOLLAR TREE INC	COM	256746108	463	5,071	SH		DFND	12	5,071	0	0
AXALTA COATING SYS LTD	COM	G0750C108	16	740	SH		DFND	12	740	0	0
DOMINION ENERGY INC	COM	25746U109	5,476	69,383	SH		DFND	12	69,383	0	0
ATLASSIAN CORP PLC	CL A	G06242104	600	3,300	SH		DFND	12	3,300	0	0
DOMINOS PIZZA INC	COM	25754A201	495	1,163	SH		DFND	12	1,163	0	0
DONALDSON INC	COM	257651109	13	287	SH		DFND	12	287	0	0
DORMAN PRODUCTS INC	COM	258278100	191	2,109	SH		DFND	12	2,109	0	0
ASSURED GUARANTY LTD	COM	G0585R106	8	366	SH		DFND	12	366	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,395	87,088	SH		DFND	12	87,088	0	0
DOVER CORP	COM	260003108	968	8,939	SH		DFND	12	8,939	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3	86	SH		DFND	12	86	0	0
DOW INC	COM	260557103	8,645	183,742	SH		DFND	12	183,742	0	0
AON PLC	SHS CL A	G0403H108	963	4,667	SH		DFND	12	4,667	0	0
DRAFTKINGS INC	COM CL A	26142R104	272	4,623	SH		DFND	12	4,623	0	0
DRIL QUIP INC	COM	262037104	23	919	SH		DFND	12	919	0	0
AMDOCS LTD	SHS	G02602103	664	11,568	SH		DFND	12	11,568	0	0
DRIVE SHACK INC	COM	262077100	11	10,000	SH		DFND	12	10,000	0	0
DROPBOX INC	CL A	26210C104	38	1,997	SH		DFND	12	1,997	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,493	144,627	SH		DFND	12	144,627	0	0
DUKE REALTY CORP	COM NEW	264411505	243	6,573	SH		DFND	12	6,573	0	0
AMCOR PLC	ORD	G0250X107	2,319	209,830	SH		DFND	12	209,830	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,357	128,240	SH		DFND	12	128,240	0	0
ALLEGION PLC	ORD SHS	G0176J109	381	3,849	SH		DFND	12	3,849	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	647	7,903	SH		DFND	12	7,903	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,680	84,363	SH		DFND	12	84,363	0	0
ZYNGA INC	CL A	98986T108	10	1,104	SH		DFND	12	1,104	0	0
DYCOM INDS INC	COM	267475101	20	384	SH		DFND	12	384	0	0
DYNATRACE INC	COM NEW	268150109	1,016	24,768	SH		DFND	12	24,768	0	0
EOG RES INC	COM	26875P101	156	4,344	SH		DFND	12	4,344	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	457	972	SH		DFND	12	972	0	0
EQT CORP	COM	26884L109	11	837	SH		DFND	12	837	0	0
ZSCALER INC	COM	98980G102	1,828	12,994	SH		DFND	12	12,994	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3	122	SH		DFND	12	122	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	485	16,226	SH		DFND	12	16,226	0	0
EAGLE BANCORP INC MD	COM	268948106	3	106	SH		DFND	12	106	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	11	400	SH		DFND	12	400	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	43	868	SH		DFND	12	868	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	30	2,912	SH		DFND	12	2,912	0	0
ZOETIS INC	CL A	98978V103	5,092	30,792	SH		DFND	12	30,792	0	0
EAGLE MATLS INC	COM	26969P108	128	1,479	SH		DFND	12	1,479	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	11	257	SH		DFND	12	257	0	0
ZIONS BANCORPORATION N A	COM	989701107	209	7,161	SH		DFND	12	7,161	0	0
EAST WEST BANCORP INC	COM	27579R104	48	1,472	SH		DFND	12	1,472	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	148	6,616	SH		DFND	12	6,616	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	266	1,954	SH		DFND	12	1,954	0	0
EASTGROUP PPTY INC	COM	277276101	21	166	SH		DFND	12	166	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	139	1,371	SH		DFND	12	1,371	0	0
EASTMAN CHEM CO	COM	277432100	1,988	25,448	SH		DFND	12	25,448	0	0
ZENDESK INC	COM	98936J101	8	74	SH		DFND	12	74	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	583	45,476	SH		DFND	12	45,476	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	149	10,161	SH		DFND	12	10,161	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,324	111,472	SH		DFND	12	111,472	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	433	1,714	SH		DFND	12	1,714	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	106	5,395	SH		DFND	12	5,395	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	808	71,454	SH		DFND	12	71,454	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	157	14,448	SH		DFND	12	14,448	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	29	1,936	SH		DFND	12	1,936	0	0
YUM CHINA HLDGS INC	COM	98850P109	331	6,259	SH		DFND	12	6,259	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	6	312	SH		DFND	12	312	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	226	16,362	SH		DFND	12	16,362	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	51	5,978	SH		DFND	12	5,978	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	378	51,309	SH		DFND	12	51,309	0	0
YUM BRANDS INC	COM	988498101	572	6,262	SH		DFND	12	6,262	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	10	1,004	SH		DFND	12	1,004	0	0
EBAY INC.	COM	278642103	2,283	43,815	SH		DFND	12	43,815	0	0
YETI HLDGS INC	COM	98585X104	21	470	SH		DFND	12	470	0	0
ECOLAB INC	COM	278865100	4,961	24,823	SH		DFND	12	24,823	0	0
YAMANA GOLD INC	COM	98462Y100	63	11,025	SH		DFND	12	11,025	0	0
EDISON INTL	COM	281020107	168	3,303	SH		DFND	12	3,303	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	10	554	SH		DFND	12	554	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,822	22,822	SH		DFND	12	22,822	0	0
EHEALTH INC	COM	28238P109	0	4	SH		DFND	12	4	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	136	4,872	SH		DFND	12	4,872	0	0
XYLEM INC	COM	98419M100	405	4,816	SH		DFND	12	4,816	0	0
ELECTRONIC ARTS INC	COM	285512109	2,581	19,794	SH		DFND	12	19,794	0	0
XILINX INC	COM	983919101	3,344	32,084	SH		DFND	12	32,084	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1	180	SH		DFND	12	180	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	189	1,827	SH		DFND	12	1,827	0	0
XCEL ENERGY INC	COM	98389B100	1,436	20,807	SH		DFND	12	20,807	0	0
EMERSON ELEC CO	COM	291011104	11,027	168,168	SH		DFND	12	168,168	0	0
XPO LOGISTICS INC	COM	983793100	29	342	SH		DFND	12	342	0	0
ENBRIDGE INC	COM	29250N105	3,130	107,204	SH		DFND	12	107,204	0	0
WYNN RESORTS LTD	COM	983134107	15	211	SH		DFND	12	211	0	0
ENCORE CAP GROUP INC	COM	292554102	18	473	SH		DFND	12	473	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	51	1,007	SH		DFND	12	1,007	0	0
ENCORE WIRE CORP	COM	292562105	130	2,810	SH		DFND	12	2,810	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	155	2,390	SH		DFND	12	2,390	0	0
WW INTL INC	COM	98262P101	106	5,608	SH		DFND	12	5,608	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	11	288	SH		DFND	12	288	0	0
WPX ENERGY INC	COM	98212B103	1	161	SH		DFND	12	161	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	45	8,284	SH		DFND	12	8,284	0	0
WORTHINGTON INDS INC	COM	981811102	41	1,000	SH		DFND	12	1,000	0	0
ENERSYS	COM	29275Y102	21	306	SH		DFND	12	306	0	0
ENSIGN GROUP INC	COM	29358P101	22	380	SH		DFND	12	380	0	0
WORLD FUEL SVCS CORP	COM	981475106	12	543	SH		DFND	12	543	0	0
ENTEGRIS INC	COM	29362U104	246	3,312	SH		DFND	12	3,312	0	0
ENTERGY CORP NEW	COM	29364G103	21	218	SH		DFND	12	218	0	0
WORKDAY INC	CL A	98138H101	3,174	14,754	SH		DFND	12	14,754	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	730	46,249	SH		DFND	12	46,249	0	0
ENVESTNET INC	COM	29404K106	1,590	20,606	SH		DFND	12	20,606	0	0
WOODWARD INC	COM	980745103	70	877	SH		DFND	12	877	0	0
EPAM SYS INC	COM	29414B104	1,229	3,803	SH		DFND	12	3,803	0	0
EPLUS INC	COM	294268107	12	160	SH		DFND	12	160	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	105	1,692	SH		DFND	12	1,692	0	0
EQUIFAX INC	COM	294429105	191	1,216	SH		DFND	12	1,216	0	0
EQUINIX INC	COM	29444U700	1,885	2,479	SH		DFND	12	2,479	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	140	2,824	SH		DFND	12	2,824	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	9	368	SH		DFND	12	368	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	34	3,960	SH		DFND	12	3,960	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	301	11,315	SH		DFND	12	11,315	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	173	2,826	SH		DFND	12	2,826	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2	39	SH		DFND	12	39	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	52	1,014	SH		DFND	12	1,014	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	38	776	SH		DFND	12	776	0	0
ERICSSON	ADR B SEK 10	294821608	1	129	SH		DFND	12	129	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	64	3,042	SH		DFND	12	3,042	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	21,179	619,460	SH		DFND	12	619,460	0	0
ESSENTIAL UTILS INC	COM	29670G102	433	10,763	SH		DFND	12	10,763	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	96	1,795	SH		DFND	12	1,795	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	360	12,438	SH		DFND	12	12,438	0	0
ESSEX PPTY TR INC	COM	297178105	710	3,537	SH		DFND	12	3,537	0	0
ETSY INC	COM	29786A106	284	2,334	SH		DFND	12	2,334	0	0
EURONET WORLDWIDE INC	COM	298736109	284	3,122	SH		DFND	12	3,122	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	92	2,620	SH		DFND	12	2,620	0	0
EVANS BANCORP INC	COM NEW	29911Q208	10	442	SH		DFND	12	442	0	0
EVERCORE INC	CLASS A	29977A105	309	4,717	SH		DFND	12	4,717	0	0
EVERBRIDGE INC	COM	29978A104	26	205	SH		DFND	12	205	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	75	774	SH		DFND	12	774	0	0
EVERGY INC	COM	30034W106	64	1,262	SH		DFND	12	1,262	0	0
EVERSOURCE ENERGY	COM	30040W108	1,321	15,817	SH		DFND	12	15,817	0	0
WINTRUST FINL CORP	COM	97650W108	1	35	SH		DFND	12	35	0	0
EXACT SCIENCES CORP	COM	30063P105	1,165	11,429	SH		DFND	12	11,429	0	0
EXELON CORP	COM	30161N101	182	5,099	SH		DFND	12	5,099	0	0
WINGSTOP INC	COM	974155103	22	164	SH		DFND	12	164	0	0
EXELIXIS INC	COM	30161Q104	8	326	SH		DFND	12	326	0	0
WILLIAMS SONOMA INC	COM	969904101	87	967	SH		DFND	12	967	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	38	573	SH		DFND	12	573	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	291	3,179	SH		DFND	12	3,179	0	0
EXPEDITORS INTL WASH INC	COM	302130109	32	348	SH		DFND	12	348	0	0
WILLIAMS COS INC	COM	969457100	173	8,808	SH		DFND	12	8,808	0	0
EXPONENT INC	COM	30214U102	326	4,525	SH		DFND	12	4,525	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	859	8,026	SH		DFND	12	8,026	0	0
WHIRLPOOL CORP	COM	963320106	122	664	SH		DFND	12	664	0	0
EXXON MOBIL CORP	COM	30231G102	6,598	192,196	SH		DFND	12	192,196	0	0
FLIR SYS INC	COM	302445101	97	2,717	SH		DFND	12	2,717	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	185	6,471	SH		DFND	12	6,471	0	0
F M C CORP	COM NEW	302491303	1,225	11,565	SH		DFND	12	11,565	0	0
WEX INC	COM	96208T104	41	296	SH		DFND	12	296	0	0
F N B CORP	COM	302520101	33	4,926	SH		DFND	12	4,926	0	0
FB FINL CORP	COM	30257X104	2,173	86,500	SH		DFND	12	86,500	0	0
FACEBOOK INC	CL A	30303M102	34,942	133,416	SH		DFND	12	133,416	0	0
WESTROCK CO	COM	96145D105	19	540	SH		DFND	12	540	0	0
FACTSET RESH SYS INC	COM	303075105	528	1,576	SH		DFND	12	1,576	0	0
FAIR ISAAC CORP	COM	303250104	973	2,286	SH		DFND	12	2,286	0	0
WESTERN UN CO	COM	959802109	2	96	SH		DFND	12	96	0	0
FASTLY INC	CL A	31188V100	3	30	SH		DFND	12	30	0	0
FASTENAL CO	COM	311900104	244	5,404	SH		DFND	12	5,404	0	0
WESTERN DIGITAL CORP.	COM	958102105	103	2,811	SH		DFND	12	2,811	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	808	11,007	SH		DFND	12	11,007	0	0
FEDERAL SIGNAL CORP	COM	313855108	93	3,191	SH		DFND	12	3,191	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	156	12,811	SH		DFND	12	12,811	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	54	10,986	SH		DFND	12	10,986	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,294	100,162	SH		DFND	12	100,162	0	0
FEDEX CORP	COM	31428X106	997	3,964	SH		DFND	12	3,964	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	167	5,294	SH		DFND	12	5,294	0	0
F5 NETWORKS INC	COM	315616102	444	3,619	SH		DFND	12	3,619	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,959	47,700	SH		DFND	12	47,700	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,935	76,904	SH		DFND	12	76,904	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	892	112,912	SH		DFND	12	112,912	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,155	34,154	SH		DFND	12	34,154	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	900	3,272	SH		DFND	12	3,272	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,245	99,718	SH		DFND	12	99,718	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,104	102,239	SH		DFND	12	102,239	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,091	44,440	SH		DFND	12	44,440	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	461	16,650	SH		DFND	12	16,650	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	42	1,100	SH		DFND	12	1,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,923	40,236	SH		DFND	12	40,236	0	0
WELLTOWER INC	COM	95040Q104	606	10,996	SH		DFND	12	10,996	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	33	1,045	SH		DFND	12	1,045	0	0
FIFTH THIRD BANCORP	COM	316773100	340	15,959	SH		DFND	12	15,959	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	345	257	SH		DFND	12	257	0	0
FIREEYE INC	COM	31816Q101	35	2,809	SH		DFND	12	2,809	0	0
FIRST AMERN FINL CORP	COM	31847R102	33	658	SH		DFND	12	658	0	0
WELLS FARGO CO NEW	COM	949746101	5,601	238,234	SH		DFND	12	238,234	0	0
WEBSTER FINL CORP CONN	COM	947890109	0	10	SH		DFND	12	10	0	0
FIRST FINL BANCORP OH	COM	320209109	34	2,860	SH		DFND	12	2,860	0	0
WAYFAIR INC	CL A	94419L101	81	278	SH		DFND	12	278	0	0
FIRST FINL BANKSHARES	COM	32020R109	68	2,420	SH		DFND	12	2,420	0	0
WATSCO INC	COM	942622200	77	332	SH		DFND	12	332	0	0
FIRST INDL RLTY TR INC	COM	32054K103	64	1,598	SH		DFND	12	1,598	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	53	1,663	SH		DFND	12	1,663	0	0
WATERS CORP	COM	941848103	37	191	SH		DFND	12	191	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	10	887	SH		DFND	12	887	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	339	3,106	SH		DFND	12	3,106	0	0
WASTE MGMT INC DEL	COM	94106L109	1,743	15,404	SH		DFND	12	15,404	0	0
FIRST SOLAR INC	COM	336433107	1	20	SH		DFND	12	20	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,649	408,634	SH		DFND	12	408,634	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,508	25,950	SH		DFND	12	25,950	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,199	11,555	SH		DFND	12	11,555	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,191	52,789	SH		DFND	12	52,789	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	22,886	361,723	SH		DFND	12	361,723	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,763	36,647	SH		DFND	12	36,647	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	0	0	SH		DFND	12	0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	33,735	179,127	SH		DFND	12	179,127	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	28	43,790	SH		DFND	12	43,790	0	0
WASHINGTON FED INC	COM	938824109	2	92	SH		DFND	12	92	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	967	14,120	SH		DFND	12	14,120	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,153	26,001	SH		DFND	12	26,001	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	657	107,993	SH		DFND	12	107,993	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	7,365	85,263	SH		DFND	12	85,263	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	507	14,111	SH		DFND	12	14,111	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	17,318	147,736	SH		DFND	12	147,736	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	26,687	848,269	SH		DFND	12	848,269	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,252	162,197	SH		DFND	12	162,197	0	0
WALMART INC	COM	931142103	24,203	172,988	SH		DFND	12	172,988	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,794	42,167	SH		DFND	12	42,167	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	138	2,869	SH		DFND	12	2,869	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	693	123,833	SH		DFND	12	123,833	0	0
WADDELL & REED FINL INC	CL A	930059100	10	659	SH		DFND	12	659	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,775	267,065	SH		DFND	12	267,065	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,837	61,609	SH		DFND	12	61,609	0	0
WABTEC	COM	929740108	42	683	SH		DFND	12	683	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	204	4,981	SH		DFND	12	4,981	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,238	32,991	SH		DFND	12	32,991	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	15,875	174,608	SH		DFND	12	174,608	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8,303	313,685	SH		DFND	12	313,685	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	275	3,500	SH		DFND	12	3,500	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	164	9,223	SH		DFND	12	9,223	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	160	4,610	SH		DFND	12	4,610	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,131	11,673	SH		DFND	12	11,673	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	10	169	SH		DFND	12	169	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	27	412	SH		DFND	12	412	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,948	106,014	SH		DFND	12	106,014	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	247	2,936	SH		DFND	12	2,936	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	142	4,278	SH		DFND	12	4,278	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,705	73,674	SH		DFND	12	73,674	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	197	9,101	SH		DFND	12	9,101	0	0
FIRST TR EXCH TRD ALPHDX FD	SML CP GRW ALP	33737M300	46	968	SH		DFND	12	968	0	0
WPP PLC NEW	ADR	92937A102	131	3,336	SH		DFND	12	3,336	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	87	4,576	SH		DFND	12	4,576	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	86	1,865	SH		DFND	12	1,865	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	298	6,314	SH		DFND	12	6,314	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	11	1,238	SH		DFND	12	1,238	0	0
WP CAREY INC	COM	92936U109	2,405	36,903	SH		DFND	12	36,903	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	39	887	SH		DFND	12	887	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	13	400	SH		DFND	12	400	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	903	26,460	SH		DFND	12	26,460	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	955	20,052	SH		DFND	12	20,052	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	675	72,386	SH		DFND	12	72,386	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	30	1,762	SH		DFND	12	1,762	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,791	615,058	SH		DFND	12	615,058	0	0
WD-40 CO	COM	929236107	19	99	SH		DFND	12	99	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	257	7,507	SH		DFND	12	7,507	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,310	25,349	SH		DFND	12	25,349	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,148	19,123	SH		DFND	12	19,123	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,435	44,257	SH		DFND	12	44,257	0	0
VULCAN MATLS CO	COM	929160109	168	1,239	SH		DFND	12	1,239	0	0
FISERV INC	COM	337738108	2,960	28,728	SH		DFND	12	28,728	0	0
FIRSTENERGY CORP	COM	337932107	426	14,822	SH		DFND	12	14,822	0	0
VOYA FINANCIAL INC	COM	929089100	123	2,556	SH		DFND	12	2,556	0	0
FIVE BELOW INC	COM	33829M101	874	6,880	SH		DFND	12	6,880	0	0
FIVE9 INC	COM	338307101	322	2,480	SH		DFND	12	2,480	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,001	149,071	SH		DFND	12	149,071	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	1,099	52,456	SH		DFND	12	52,456	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	617	2,593	SH		DFND	12	2,593	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	939	12,559	SH		DFND	12	12,559	0	0
VMWARE INC	CL A COM	928563402	684	4,763	SH		DFND	12	4,763	0	0
FLOWERS FOODS INC	COM	343498101	430	17,687	SH		DFND	12	17,687	0	0
FLOWSERVE CORP	COM	34354P105	9	313	SH		DFND	12	313	0	0
VISTRA CORP	COM	92840M102	149	7,900	SH		DFND	12	7,900	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	50	890	SH		DFND	12	890	0	0
VISTEON CORP	COM NEW	92839U206	135	1,957	SH		DFND	12	1,957	0	0
FOOT LOCKER INC	COM	344849104	58	1,747	SH		DFND	12	1,747	0	0
FORD MTR CO DEL	COM	345370860	92	13,828	SH		DFND	12	13,828	0	0
VISA INC	COM CL A	92826C839	28,176	140,901	SH		DFND	12	140,901	0	0
FORTIS INC	COM	349553107	58	1,419	SH		DFND	12	1,419	0	0
FORTINET INC	COM	34959E109	1,027	8,719	SH		DFND	12	8,719	0	0
VIRTU FINL INC	CL A	928254101	16	685	SH		DFND	12	685	0	0
FORTIVE CORP	COM	34959J108	532	6,975	SH		DFND	12	6,975	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3	175	SH		DFND	12	175	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	148	1,706	SH		DFND	12	1,706	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	3,086	119,364	SH		DFND	12	119,364	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	325	12,718	SH		DFND	12	12,718	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	343	7,236	SH		DFND	12	7,236	0	0
FOX CORP	CL A COM	35137L105	326	11,700	SH		DFND	12	11,700	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	148	2,711	SH		DFND	12	2,711	0	0
FOX FACTORY HLDG CORP	COM	35138V102	51	685	SH		DFND	12	685	0	0
FRANCO NEV CORP	COM	351858105	755	5,410	SH		DFND	12	5,410	0	0
VICOR CORP	COM	925815102	170	2,188	SH		DFND	12	2,188	0	0
FRANKLIN RESOURCES INC	COM	354613101	5	256	SH		DFND	12	256	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	72	4,593	SH		DFND	12	4,593	0	0
VICI PPTYS INC	COM	925652109	148	6,314	SH		DFND	12	6,314	0	0
FULTON FINL CORP PA	COM	360271100	1	80	SH		DFND	12	80	0	0
VIACOMCBS INC	CL B	92556H206	237	8,454	SH		DFND	12	8,454	0	0
GEO GROUP INC NEW	COM	36162J106	71	6,285	SH		DFND	12	6,285	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	10	127	SH		DFND	12	127	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	121	1,247	SH		DFND	12	1,247	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	28	1,595	SH		DFND	12	1,595	0	0
GABELLI EQUITY TR INC	COM	362397101	254	49,807	SH		DFND	12	49,807	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	116	6,297	SH		DFND	12	6,297	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,825	26,754	SH		DFND	12	26,754	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,113	15,115	SH		DFND	12	15,115	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	131	38,417	SH		DFND	12	38,417	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	10	261	SH		DFND	12	261	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,471	18,730	SH		DFND	12	18,730	0	0
GARTNER INC	COM	366651107	299	2,391	SH		DFND	12	2,391	0	0
GENERAC HLDGS INC	COM	368736104	93	481	SH		DFND	12	481	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,825	20,405	SH		DFND	12	20,405	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,525	563,547	SH		DFND	12	563,547	0	0
GENERAL ELECTRIC CO	COM	369604103	286	45,850	SH		DFND	12	45,850	0	0
VERISIGN INC	COM	92343E102	380	1,854	SH		DFND	12	1,854	0	0
GENERAL MLS INC	COM	370334104	1,419	23,008	SH		DFND	12	23,008	0	0
GENERAL MTRS CO	COM	37045V100	724	24,458	SH		DFND	12	24,458	0	0
VEREIT INC	COM	92339V100	91	14,021	SH		DFND	12	14,021	0	0
VERACYTE INC	COM	92337F107	168	5,164	SH		DFND	12	5,164	0	0
GENTEX CORP	COM	371901109	95	3,697	SH		DFND	12	3,697	0	0
GENMAB A/S	SPONSORED ADS	372303206	97	2,651	SH		DFND	12	2,651	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,591	214,847	SH		DFND	12	214,847	0	0
GENUINE PARTS CO	COM	372460105	12,805	134,547	SH		DFND	12	134,547	0	0
GERDAU SA	SPON ADR REP PFD	373737105	3	747	SH		DFND	12	747	0	0
GETTY RLTY CORP NEW	COM	374297109	2	67	SH		DFND	12	67	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,732	102,291	SH		DFND	12	102,291	0	0
GIBRALTAR INDS INC	COM	374689107	189	2,899	SH		DFND	12	2,899	0	0
GILEAD SCIENCES INC	COM	375558103	7,879	124,681	SH		DFND	12	124,681	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	64,181	614,112	SH		DFND	12	614,112	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	76	2,382	SH		DFND	12	2,382	0	0
GLAUKOS CORP	COM	377322102	3	52	SH		DFND	12	52	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,498	66,375	SH		DFND	12	66,375	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	99,816	438,540	SH		DFND	12	438,540	0	0
GLOBAL PMTS INC	COM	37940X102	5,261	29,623	SH		DFND	12	29,623	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,753	13,513	SH		DFND	12	13,513	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,050	38,181	SH		DFND	12	38,181	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,989	12,712	SH		DFND	12	12,712	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2	133	SH		DFND	12	133	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5	268	SH		DFND	12	268	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	17	604	SH		DFND	12	604	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,906	44,856	SH		DFND	12	44,856	0	0
GLOBUS MED INC	CL A	379577208	294	5,942	SH		DFND	12	5,942	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,403	121,154	SH		DFND	12	121,154	0	0
GLOBE LIFE INC	COM	37959E102	40	498	SH		DFND	12	498	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,716	21,943	SH		DFND	12	21,943	0	0
GODADDY INC	CL A	380237107	96	1,266	SH		DFND	12	1,266	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,929	62,422	SH		DFND	12	62,422	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,349	6,710	SH		DFND	12	6,710	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	27,822	154,447	SH		DFND	12	154,447	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	20	623	SH		DFND	12	623	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	139	2,046	SH		DFND	12	2,046	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18,482	182,323	SH		DFND	12	182,323	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6	800	SH		DFND	12	800	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	306	3,528	SH		DFND	12	3,528	0	0
GRACE W R & CO DEL NEW	COM	38388F108	5	118	SH		DFND	12	118	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	55,609	180,755	SH		DFND	12	180,755	0	0
GRACO INC	COM	384109104	485	7,902	SH		DFND	12	7,902	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	407	7,478	SH		DFND	12	7,478	0	0
GRAINGER W W INC	COM	384802104	1,341	3,759	SH		DFND	12	3,759	0	0
VENTAS INC	COM	92276F100	2,244	53,488	SH		DFND	12	53,488	0	0
GRAND CANYON ED INC	COM	38526M106	407	5,093	SH		DFND	12	5,093	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	71	5,044	SH		DFND	12	5,044	0	0
VEEVA SYS INC	CL A COM	922475108	2,481	8,823	SH		DFND	12	8,823	0	0
GUARDANT HEALTH INC	COM	40131M109	337	3,014	SH		DFND	12	3,014	0	0
VARIAN MED SYS INC	COM	92220P105	86	498	SH		DFND	12	498	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,158	11,101	SH		DFND	12	11,101	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	136	6,897	SH		DFND	12	6,897	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,705	205,692	SH		DFND	12	205,692	0	0
HCA HEALTHCARE INC	COM	40412C101	148	1,185	SH		DFND	12	1,185	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,774	25,958	SH		DFND	12	25,958	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	960	19,208	SH		DFND	12	19,208	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7,160	131,938	SH		DFND	12	131,938	0	0
HD SUPPLY HLDGS INC	COM	40416M105	18	448	SH		DFND	12	448	0	0
HMS HLDGS CORP	COM	40425J101	4	177	SH		DFND	12	177	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	73	472	SH		DFND	12	472	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	135	SH		DFND	12	135	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,234	21,532	SH		DFND	12	21,532	0	0
HP INC	COM	40434L105	4,367	229,947	SH		DFND	12	229,947	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,884	55,114	SH		DFND	12	55,114	0	0
HACKETT GROUP INC	COM	404609109	30	2,674	SH		DFND	12	2,674	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	10	283	SH		DFND	12	283	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	19,281	86,502	SH		DFND	12	86,502	0	0
HALLIBURTON CO	COM	406216101	32	2,693	SH		DFND	12	2,693	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	318	2,630	SH		DFND	12	2,630	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	375	14,268	SH		DFND	12	14,268	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,127	13,184	SH		DFND	12	13,184	0	0
HAMILTON LANE INC	CL A	407497106	5	73	SH		DFND	12	73	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	14	1,113	SH		DFND	12	1,113	0	0
HANESBRANDS INC	COM	410345102	574	36,465	SH		DFND	12	36,465	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,571	212,079	SH		DFND	12	212,079	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10	242	SH		DFND	12	242	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,211	67,825	SH		DFND	12	67,825	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	24	15,000	PRN		DFND	12	15,000	0	0
HANOVER INS GROUP INC	COM	410867105	19	199	SH		DFND	12	199	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,387	43,066	SH		DFND	12	43,066	0	0
HARLEY DAVIDSON INC	COM	412822108	117	4,763	SH		DFND	12	4,763	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	177	4,797	SH		DFND	12	4,797	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,085	47,137	SH		DFND	12	47,137	0	0
HASBRO INC	COM	418056107	143	1,733	SH		DFND	12	1,733	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	376	2,794	SH		DFND	12	2,794	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	38	1,129	SH		DFND	12	1,129	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	11	491	SH		DFND	12	491	0	0
HEALTHCARE RLTY TR	COM	421946104	83	2,757	SH		DFND	12	2,757	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,822	50,801	SH		DFND	12	50,801	0	0
HEALTHSTREAM INC	COM	42222N103	108	5,383	SH		DFND	12	5,383	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	28	1,065	SH		DFND	12	1,065	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	616	4,253	SH		DFND	12	4,253	0	0
HEALTHEQUITY INC	COM	42226A107	26	506	SH		DFND	12	506	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	100	3,688	SH		DFND	12	3,688	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,764	62,570	SH		DFND	12	62,570	0	0
HEICO CORP NEW	COM	422806109	1,664	15,897	SH		DFND	12	15,897	0	0
HEICO CORP NEW	CL A	422806208	265	2,987	SH		DFND	12	2,987	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,808	48,004	SH		DFND	12	48,004	0	0
HELMERICH & PAYNE INC	COM	423452101	48	3,309	SH		DFND	12	3,309	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,213	30,102	SH		DFND	12	30,102	0	0
HENRY JACK & ASSOC INC	COM	426281101	954	5,868	SH		DFND	12	5,868	0	0
HERCULES CAPITAL INC	COM	427096508	135	11,678	SH		DFND	12	11,678	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,176	13,320	SH		DFND	12	13,320	0	0
HERON THERAPEUTICS INC	COM	427746102	5	351	SH		DFND	12	351	0	0
HERSHEY CO	COM	427866108	242	1,691	SH		DFND	12	1,691	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,198	22,155	SH		DFND	12	22,155	0	0
HESS CORP	COM	42809H107	15	367	SH		DFND	12	367	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	766	14,607	SH		DFND	12	14,607	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14	1,513	SH		DFND	12	1,513	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	447	6,568	SH		DFND	12	6,568	0	0
HEXCEL CORP NEW	COM	428291108	96	2,852	SH		DFND	12	2,852	0	0
HIGHWOODS PPTYS INC	COM	431284108	8	235	SH		DFND	12	235	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,197	351,461	SH		DFND	12	351,461	0	0
HILL ROM HLDGS INC	COM	431475102	12	138	SH		DFND	12	138	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	134	6,396	SH		DFND	12	6,396	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,191	241,654	SH		DFND	12	241,654	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	111	1,303	SH		DFND	12	1,303	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,041	25,309	SH		DFND	12	25,309	0	0
HOLOGIC INC	COM	436440101	13	191	SH		DFND	12	191	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	261	2,479	SH		DFND	12	2,479	0	0
HOME BANCSHARES INC	COM	436893200	34	2,237	SH		DFND	12	2,237	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	64	1,100	SH		DFND	12	1,100	0	0
HOME DEPOT INC	COM	437076102	49,920	179,757	SH		DFND	12	179,757	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	50	989	SH		DFND	12	989	0	0
HONEYWELL INTL INC	COM	438516106	13,055	79,308	SH		DFND	12	79,308	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	84	1,170	SH		DFND	12	1,170	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,369	83,924	SH		DFND	12	83,924	0	0
HOPE BANCORP INC	COM	43940T109	0	5	SH		DFND	12	5	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	96	2,869	SH		DFND	12	2,869	0	0
HORMEL FOODS CORP	COM	440452100	1,187	24,280	SH		DFND	12	24,280	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,277	126,989	SH		DFND	12	126,989	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	34	3,125	SH		DFND	12	3,125	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	20,677	505,560	SH		DFND	12	505,560	0	0
HOULIHAN LOKEY INC	CL A	441593100	391	6,626	SH		DFND	12	6,626	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,961	237,596	SH		DFND	12	237,596	0	0
HOWMET AEROSPACE INC	COM	443201108	187	11,159	SH		DFND	12	11,159	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	37,483	451,332	SH		DFND	12	451,332	0	0
HUB GROUP INC	CL A	443320106	149	2,962	SH		DFND	12	2,962	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	46,290	495,182	SH		DFND	12	495,182	0	0
HUBBELL INC	COM	443510607	695	5,076	SH		DFND	12	5,076	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,869	43,536	SH		DFND	12	43,536	0	0
HUBSPOT INC	COM	443573100	224	768	SH		DFND	12	768	0	0
HUDSON PAC PPTYS INC	COM	444097109	93	4,225	SH		DFND	12	4,225	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	965	9,204	SH		DFND	12	9,204	0	0
HUMANA INC	COM	444859102	550	1,330	SH		DFND	12	1,330	0	0
HUNT J B TRANS SVCS INC	COM	445658107	42	334	SH		DFND	12	334	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	421	3,867	SH		DFND	12	3,867	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,447	266,845	SH		DFND	12	266,845	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,238	10,736	SH		DFND	12	10,736	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	119	846	SH		DFND	12	846	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	14	117	SH		DFND	12	117	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,958	24,671	SH		DFND	12	24,671	0	0
IAA INC	COM	449253103	82	1,573	SH		DFND	12	1,573	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	176	2,298	SH		DFND	12	2,298	0	0
ICU MED INC	COM	44930G107	154	844	SH		DFND	12	844	0	0
IPG PHOTONICS CORP	COM	44980X109	18	104	SH		DFND	12	104	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	167	898	SH		DFND	12	898	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	8	35	SH		DFND	12	35	0	0
ITT INC	COM	45073V108	45	761	SH		DFND	12	761	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	718	4,336	SH		DFND	12	4,336	0	0
ICICI BANK LIMITED	ADR	45104G104	128	13,012	SH		DFND	12	13,012	0	0
IDACORP INC	COM	451107106	149	1,866	SH		DFND	12	1,866	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	817	15,660	SH		DFND	12	15,660	0	0
IDEX CORP	COM	45167R104	291	1,595	SH		DFND	12	1,595	0	0
IDEXX LABS INC	COM	45168D104	754	1,919	SH		DFND	12	1,919	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,889	162,359	SH		DFND	12	162,359	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,333	12,074	SH		DFND	12	12,074	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	83	1,384	SH		DFND	12	1,384	0	0
ILLUMINA INC	COM	452327109	851	2,752	SH		DFND	12	2,752	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	88	2,849	SH		DFND	12	2,849	0	0
ILLUMINA INC	NOTE8/1	452327AK5	12	11,000	PRN		DFND	12	11,000	0	0
IMMUNOGEN INC	COM	45253H101	4	1,098	SH		DFND	12	1,098	0	0
IMMUNOMEDICS INC	COM	452907108	106	1,251	SH		DFND	12	1,251	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	150	2,932	SH		DFND	12	2,932	0	0
INCYTE CORP	COM	45337C102	1,149	12,799	SH		DFND	12	12,799	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	25	558	SH		DFND	12	558	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	555	3,427	SH		DFND	12	3,427	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	41	5,734	SH		DFND	12	5,734	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	61	350	SH		DFND	12	350	0	0
INGERSOLL RAND INC	COM	45687V106	587	16,485	SH		DFND	12	16,485	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	288	5,267	SH		DFND	12	5,267	0	0
INGEVITY CORP	COM	45688C107	13	259	SH		DFND	12	259	0	0
INGREDION INC	COM	457187102	24	319	SH		DFND	12	319	0	0
INPHI CORP	COM	45772F107	118	1,054	SH		DFND	12	1,054	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	3	102	SH		DFND	12	102	0	0
INSPIRE MED SYS INC	COM	457730109	175	1,358	SH		DFND	12	1,358	0	0
INOVALON HLDGS INC	COM CL A	45781D101	28	1,065	SH		DFND	12	1,065	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	406	21,157	SH		DFND	12	21,157	0	0
INNOVIVA INC	COM	45781M101	2	207	SH		DFND	12	207	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	105	846	SH		DFND	12	846	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	859	34,000	SH		DFND	12	34,000	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	496	16,909	SH		DFND	12	16,909	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	342	12,425	SH		DFND	12	12,425	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	694	25,586	SH		DFND	12	25,586	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	484	18,585	SH		DFND	12	18,585	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	1,058	40,275	SH		DFND	12	40,275	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	392	14,841	SH		DFND	12	14,841	0	0
INSULET CORP	COM	45784P101	193	815	SH		DFND	12	815	0	0
INTEL CORP	COM	458140100	27,351	528,213	SH		DFND	12	528,213	0	0
INTEGER HLDGS CORP	COM	45826H109	74	1,250	SH		DFND	12	1,250	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	60	972	SH		DFND	12	972	0	0
INTER PARFUMS INC	COM	458334109	133	3,570	SH		DFND	12	3,570	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5	97	SH		DFND	12	97	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,975	19,741	SH		DFND	12	19,741	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,517	64,275	SH		DFND	12	64,275	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	267	14,500	SH		DFND	12	14,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,526	37,201	SH		DFND	12	37,201	0	0
VALVOLINE INC	COM	92047W101	54	2,830	SH		DFND	12	2,830	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	588	4,805	SH		DFND	12	4,805	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,634	40,295	SH		DFND	12	40,295	0	0
VALLEY NATL BANCORP	COM	919794107	46	6,750	SH		DFND	12	6,750	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	31	1,866	SH		DFND	12	1,866	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3	61	SH		DFND	12	61	0	0
INVESCO QQQ TR	COM	46090E103	417	1,500	SH	Put	DFND	12	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	176,277	634,454	SH		DFND	12	634,454	0	0
VALERO ENERGY CORP	COM	91913Y100	247	5,710	SH		DFND	12	5,710	0	0
INTUIT	COM	461202103	2,208	6,768	SH		DFND	12	6,768	0	0
VAIL RESORTS INC	COM	91879Q109	118	552	SH		DFND	12	552	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,170	8,696	SH		DFND	12	8,696	0	0
V F CORP	COM	918204108	1,162	16,542	SH		DFND	12	16,542	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1	277	SH		DFND	12	277	0	0
INVESCO MUN TR	COM	46131J103	108	9,000	SH		DFND	12	9,000	0	0
UTZ BRANDS INC	COM CL A	918090101	20	1,133	SH		DFND	12	1,133	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	229	18,464	SH		DFND	12	18,464	0	0
UPWORK INC	COM	91688F104	6	359	SH		DFND	12	359	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	123	13,326	SH		DFND	12	13,326	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	19	1,516	SH		DFND	12	1,516	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,215	21,809	SH		DFND	12	21,809	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,877	30,885	SH		DFND	12	30,885	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	37	342	SH		DFND	12	342	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,205	30,375	SH		DFND	12	30,375	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	102	390	SH		DFND	12	390	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	9	160	SH		DFND	12	160	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,302	111,270	SH		DFND	12	111,270	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	71	500	SH		DFND	12	500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	48	508	SH		DFND	12	508	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,595	12,317	SH		DFND	12	12,317	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	364	6,044	SH		DFND	12	6,044	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,396	234,913	SH		DFND	12	234,913	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	13	73	SH		DFND	12	73	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,444	6,999	SH		DFND	12	6,999	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	28	2,199	SH		DFND	12	2,199	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	84	5,819	SH		DFND	12	5,819	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,585	93,023	SH		DFND	12	93,023	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	102	5,441	SH		DFND	12	5,441	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,058	57,921	SH		DFND	12	57,921	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,304	10,540	SH		DFND	12	10,540	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,203	15,540	SH		DFND	12	15,540	0	0
UNITED STATES STL CORP NEW	COM	912909108	0	57	SH		DFND	12	57	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	7	113	SH		DFND	12	113	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	15	428	SH		DFND	12	428	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	3,147	50,840	SH		DFND	12	50,840	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,311	11,917	SH		DFND	12	11,917	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	81	1,065	SH		DFND	12	1,065	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,346	9,900	SH		DFND	12	9,900	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	155	11,876	SH		DFND	12	11,876	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,217	29,216	SH		DFND	12	29,216	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,102	76,464	SH		DFND	12	76,464	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,613	48,882	SH		DFND	12	48,882	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	208	10,282	SH		DFND	12	10,282	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,565	377,827	SH		DFND	12	377,827	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2	63	SH		DFND	12	63	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	38	1,441	SH		DFND	12	1,441	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	7	500	SH		DFND	12	500	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	11,271	607,936	SH		DFND	12	607,936	0	0
US FOODS HLDG CORP	COM	912008109	1	61	SH		DFND	12	61	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	208	7,665	SH		DFND	12	7,665	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	615	18,512	SH		DFND	12	18,512	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,326	198,973	SH		DFND	12	198,973	0	0
UNITED RENTALS INC	COM	911363109	1,209	6,928	SH		DFND	12	6,928	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,056	151,590	SH		DFND	12	151,590	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	39	1,779	SH		DFND	12	1,779	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,906	83,455	SH		DFND	12	83,455	0	0
INVITATION HOMES INC	COM	46187W107	79	2,809	SH		DFND	12	2,809	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	88	1,845	SH		DFND	12	1,845	0	0
IQVIA HLDGS INC	COM	46266C105	3,357	21,299	SH		DFND	12	21,299	0	0
UNITED AIRLS HLDGS INC	COM	910047109	9	267	SH		DFND	12	267	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	113	SH		DFND	12	113	0	0
IRON MTN INC NEW	COM	46284V101	46	1,714	SH		DFND	12	1,714	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	70	3,269	SH		DFND	12	3,269	0	0
ISHARES GOLD TRUST	ISHARES	464285105	19,557	1,087,120	SH		DFND	12	1,087,120	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	21	1,245	SH		DFND	12	1,245	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,047	34,776	SH		DFND	12	34,776	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	129	4,651	SH		DFND	12	4,651	0	0
ISHARES INC	MSCI CDA ETF	464286509	841	30,699	SH		DFND	12	30,699	0	0
UNION PAC CORP	COM	907818108	21,597	109,702	SH		DFND	12	109,702	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	274	2,978	SH		DFND	12	2,978	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	6,244	113,165	SH		DFND	12	113,165	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	72	1,912	SH		DFND	12	1,912	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,276	31,444	SH		DFND	12	31,444	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,581	38,491	SH		DFND	12	38,491	0	0
UNILEVER N V	N Y SHS NEW	904784709	286	4,733	SH		DFND	12	4,733	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,513	42,838	SH		DFND	12	42,838	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	977	14,957	SH		DFND	12	14,957	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	16	544	SH		DFND	12	544	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,530	45,865	SH		DFND	12	45,865	0	0
ISHARES TR	S&P 100 ETF	464287101	4,815	30,920	SH		DFND	12	30,920	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,455	56,017	SH		DFND	12	56,017	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	60	225	SH		DFND	12	225	0	0
ISHARES TR	CORE S&P TTL STK	464287150	11,807	156,404	SH		DFND	12	156,404	0	0
ISHARES TR	SELECT DIVID ETF	464287168	45,132	553,500	SH		DFND	12	553,500	0	0
UNIFIRST CORP MASS	COM	904708104	127	668	SH		DFND	12	668	0	0
ISHARES TR	TIPS BD ETF	464287176	18,032	142,543	SH		DFND	12	142,543	0	0
UNDER ARMOUR INC	CL C	904311206	17	1,689	SH		DFND	12	1,689	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	321	7,653	SH		DFND	12	7,653	0	0
ISHARES TR	TRANS AVG ETF	464287192	362	1,819	SH		DFND	12	1,819	0	0
UNDER ARMOUR INC	CL A	904311107	16	1,400	SH		DFND	12	1,400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	689,141	2,050,650	SH		DFND	12	2,050,650	0	0
ISHARES TR	CORE US AGGBD ET	464287226	26,634	225,596	SH		DFND	12	225,596	0	0
UMPQUA HLDGS CORP	COM	904214103	9	807	SH		DFND	12	807	0	0
ISHARES TR	COM	464287234	904	20,500	SH	Call	DFND	12	0	0	0
ISHARES TR	COM	464287234	384	8,700	SH	Put	DFND	12	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,556	262,092	SH		DFND	12	262,092	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	34	415	SH		DFND	12	415	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	58,883	437,110	SH		DFND	12	437,110	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1	67	SH		DFND	12	67	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,423	5,397	SH		DFND	12	5,397	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	49,951	216,163	SH		DFND	12	216,163	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,466	74,051	SH		DFND	12	74,051	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,053	36,046	SH		DFND	12	36,046	0	0
ULTA BEAUTY INC	COM	90384S303	595	2,657	SH		DFND	12	2,657	0	0
ISHARES TR	20 YR TR BD ETF	464287432	16,188	99,152	SH		DFND	12	99,152	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	6,551	53,774	SH		DFND	12	53,774	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,888	79,166	SH		DFND	12	79,166	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	19,120	221,014	SH		DFND	12	221,014	0	0
U S SILICA HLDGS INC	COM	90346E103	0	21	SH		DFND	12	21	0	0
ISHARES TR	COM	464287465	878	13,800	SH	Call	DFND	12	0	0	0
ISHARES TR	COM	464287465	382	6,000	SH	Put	DFND	12	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	44,773	703,427	SH		DFND	12	703,427	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	127	1,464	SH		DFND	12	1,464	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7,794	96,413	SH		DFND	12	96,413	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	9,695	56,084	SH		DFND	12	56,084	0	0
US BANCORP DEL	COM NEW	902973304	10,039	280,019	SH		DFND	12	280,019	0	0
ISHARES TR	RUS MID CAP ETF	464287499	16,528	288,049	SH		DFND	12	288,049	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	68,431	369,279	SH		DFND	12	369,279	0	0
UFP INDUSTRIES INC	COM	90278Q108	7	119	SH		DFND	12	119	0	0
ISHARES TR	EXPANDED TECH	464287515	8,341	26,811	SH		DFND	12	26,811	0	0
UMB FINL CORP	COM	902788108	50	1,027	SH		DFND	12	1,027	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,084	3,560	SH		DFND	12	3,560	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,341	7,576	SH		DFND	12	7,576	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	7,108	52,492	SH		DFND	12	52,492	0	0
UGI CORP NEW	COM	902681105	17	522	SH		DFND	12	522	0	0
ISHARES TR	COHEN STEER REIT	464287564	48	471	SH		DFND	12	471	0	0
UDR INC	COM	902653104	104	3,192	SH		DFND	12	3,192	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	3,046	12,184	SH		DFND	12	12,184	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	73,540	622,536	SH		DFND	12	622,536	0	0
TYSON FOODS INC	CL A	902494103	458	7,694	SH		DFND	12	7,694	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,184	4,951	SH		DFND	12	4,951	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,422	4,079	SH		DFND	12	4,079	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	117,616	542,286	SH		DFND	12	542,286	0	0
ISHARES TR	RUS 1000 ETF	464287622	10,921	58,353	SH		DFND	12	58,353	0	0
TWITTER INC	COM	90184L102	816	18,345	SH		DFND	12	18,345	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,845	68,914	SH		DFND	12	68,914	0	0
TWILIO INC	CL A	90138F102	1,009	4,084	SH		DFND	12	4,084	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	19,968	90,140	SH		DFND	12	90,140	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	38	1,660	SH		DFND	12	1,660	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	27,513	183,676	SH		DFND	12	183,676	0	0
TTEC HLDGS INC	COM	89854H102	309	5,668	SH		DFND	12	5,668	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,952	35,949	SH		DFND	12	35,949	0	0
ISHARES TR	CORE S&P US GWT	464287671	779	9,745	SH		DFND	12	9,745	0	0
TRUIST FINL CORP	COM	89832Q109	2,693	70,773	SH		DFND	12	70,773	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	882	4,508	SH		DFND	12	4,508	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	225	1,539	SH		DFND	12	1,539	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,137	8,434	SH		DFND	12	8,434	0	0
TRINITY INDS INC	COM	896522109	2	126	SH		DFND	12	126	0	0
ISHARES TR	US TELECOM ETF	464287713	116	4,272	SH		DFND	12	4,272	0	0
TRIMBLE INC	COM	896239100	62	1,267	SH		DFND	12	1,267	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,145	3,802	SH		DFND	12	3,802	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,618	32,796	SH		DFND	12	32,796	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	0	20	SH		DFND	12	20	0	0
ISHARES TR	US INDUSTRIALS	464287754	192	1,151	SH		DFND	12	1,151	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,644	7,236	SH		DFND	12	7,236	0	0
TREX CO INC	COM	89531P105	80	1,115	SH		DFND	12	1,115	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,779	14,582	SH		DFND	12	14,582	0	0
ISHARES TR	U.S. FINLS ETF	464287788	109	957	SH		DFND	12	957	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	37,698	536,783	SH		DFND	12	536,783	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	493	3,299	SH		DFND	12	3,299	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	20	200	SH		DFND	12	200	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,054	6,326	SH		DFND	12	6,326	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,452	13,419	SH		DFND	12	13,419	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,076	8,792	SH		DFND	12	8,792	0	0
TRANSUNION	COM	89400J107	581	6,903	SH		DFND	12	6,903	0	0
ISHARES TR	S&P SML 600 GWT	464287887	615	3,485	SH		DFND	12	3,485	0	0
TRANSDIGM GROUP INC	COM	893641100	363	764	SH		DFND	12	764	0	0
TRADEWEB MKTS INC	CL A	892672106	45	778	SH		DFND	12	778	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	110	1,017	SH		DFND	12	1,017	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	936	14,486	SH		DFND	12	14,486	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	599	7,766	SH		DFND	12	7,766	0	0
TRACTOR SUPPLY CO	COM	892356106	1,750	12,206	SH		DFND	12	12,206	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	734	3,663	SH		DFND	12	3,663	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	191	10,336	SH		DFND	12	10,336	0	0
ISHARES TR	MSCI ACWI EX US	464288240	15,302	332,719	SH		DFND	12	332,719	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,662	33,311	SH		DFND	12	33,311	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	181	1,364	SH		DFND	12	1,364	0	0
ISHARES TR	EAFE SML CP ETF	464288273	9,535	161,641	SH		DFND	12	161,641	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	229	13,943	SH		DFND	12	13,943	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,312	83,978	SH		DFND	12	83,978	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,194	56,878	SH		DFND	12	56,878	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11,298	97,455	SH		DFND	12	97,455	0	0
TOTAL SE	SPONSORED ADS	89151E109	5,467	159,392	SH		DFND	12	159,392	0	0
ISHARES TR	ASIA 50 ETF	464288430	1,327	18,479	SH		DFND	12	18,479	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,483	219,923	SH		DFND	12	219,923	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	36,476	434,756	SH		DFND	12	434,756	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	527	4,122	SH		DFND	12	4,122	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	227	4,903	SH		DFND	12	4,903	0	0
ISHARES TR	MBS ETF	464288588	99,843	904,371	SH		DFND	12	904,371	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	362	2,890	SH		DFND	12	2,890	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	131	1,112	SH		DFND	12	1,112	0	0
ISHARES TR	USD INV GRDE ETF	464288620	72,592	1,194,347	SH		DFND	12	1,194,347	0	0
TORO CO	COM	891092108	224	2,672	SH		DFND	12	2,672	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	20,023	329,267	SH		DFND	12	329,267	0	0
TOPBUILD CORP	COM	89055F103	478	2,801	SH		DFND	12	2,801	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	81,131	1,477,518	SH		DFND	12	1,477,518	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	87	522	SH		DFND	12	522	0	0
TIMKEN CO	COM	887389104	129	2,386	SH		DFND	12	2,386	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	16,241	121,570	SH		DFND	12	121,570	0	0
TIFFANY & CO NEW	COM	886547108	50	428	SH		DFND	12	428	0	0
ISHARES TR	SHORT TREAS BD	464288679	7,868	71,074	SH		DFND	12	71,074	0	0
3M CO	COM	88579Y101	4,880	30,467	SH		DFND	12	30,467	0	0
ISHARES TR	PFD AND INCM SEC	464288687	34,672	951,224	SH		DFND	12	951,224	0	0
THOR INDS INC	COM	885160101	167	1,753	SH		DFND	12	1,753	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,133	38,499	SH		DFND	12	38,499	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,168	38,268	SH		DFND	12	38,268	0	0
ISHARES TR	US AER DEF ETF	464288760	3,262	20,590	SH		DFND	12	20,590	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	4,448	55,755	SH		DFND	12	55,755	0	0
ISHARES TR	US REGNL BKS ETF	464288778	241	7,376	SH		DFND	12	7,376	0	0
ISHARES TR	US BR DEL SE ETF	464288794	217	3,498	SH		DFND	12	3,498	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	533	3,624	SH		DFND	12	3,624	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	11,314	37,761	SH		DFND	12	37,761	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	786	3,896	SH		DFND	12	3,896	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	854	5,220	SH		DFND	12	5,220	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,015	18,153	SH		DFND	12	18,153	0	0
ISHARES TR	MICRO-CAP ETF	464288869	245	2,712	SH		DFND	12	2,712	0	0
ISHARES TR	EAFE VALUE ETF	464288877	722	17,903	SH		DFND	12	17,903	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,592	8,851	SH		DFND	12	8,851	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,783	53,210	SH		DFND	12	53,210	0	0
TEXTRON INC	COM	883203101	71	1,959	SH		DFND	12	1,959	0	0
TEXAS ROADHOUSE INC	COM	882681109	184	3,021	SH		DFND	12	3,021	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	31	258	SH		DFND	12	258	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1	2	SH		DFND	12	2	0	0
ISHARES TR	10+ YR INVST GRD	464289511	1,852	26,303	SH		DFND	12	26,303	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,107	189,775	SH		DFND	12	189,775	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	197	18,311	SH		DFND	12	18,311	0	0
ISHARES TR	US TREAS BD ETF	46429B267	292,391	10,461,212	SH		DFND	12	10,461,212	0	0
TEXAS INSTRS INC	COM	882508104	3,491	24,449	SH		DFND	12	24,449	0	0
ISHARES TR	CMBS ETF	46429B366	11	196	SH		DFND	12	196	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,154	22,746	SH		DFND	12	22,746	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,814	34,968	SH		DFND	12	34,968	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	120	1,612	SH		DFND	12	1,612	0	0
TETRA TECH INC NEW	COM	88162G103	112	1,168	SH		DFND	12	1,168	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	15,215	223,329	SH		DFND	12	223,329	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	12,129	190,321	SH		DFND	12	190,321	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	375	3,603	SH		DFND	12	3,603	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	33	3,631	SH		DFND	12	3,631	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	4	84	SH		DFND	12	84	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	312	3,008	SH		DFND	12	3,008	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,382	18,733	SH		DFND	12	18,733	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,739	18,580	SH		DFND	12	18,580	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	628	10,756	SH		DFND	12	10,756	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	99,203	1,645,702	SH		DFND	12	1,645,702	0	0
TESLA INC	COM	88160R101	4,801	11,191	SH		DFND	12	11,191	0	0
TERRENO RLTY CORP	COM	88146M101	198	3,611	SH		DFND	12	3,611	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	69,940	1,324,622	SH		DFND	12	1,324,622	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,512	25,594	SH		DFND	12	25,594	0	0
TEREX CORP NEW	COM	880779103	0	9	SH		DFND	12	9	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,171	60,965	SH		DFND	12	60,965	0	0
TERADYNE INC	COM	880770102	64	803	SH		DFND	12	803	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	24	497	SH		DFND	12	497	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,359	53,669	SH		DFND	12	53,669	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	89	3,637	SH		DFND	12	3,637	0	0
ISHARES TR	CORE TOTAL USD	46434V613	3	49	SH		DFND	12	49	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	55,254	1,388,637	SH		DFND	12	1,388,637	0	0
ISHARES TR	CORE MSCI PAC	46434V696	465	8,260	SH		DFND	12	8,260	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,143	47,935	SH		DFND	12	47,935	0	0
TELUS CORPORATION	COM	87971M103	56	3,174	SH		DFND	12	3,174	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,369	54,242	SH		DFND	12	54,242	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,516	57,780	SH		DFND	12	57,780	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,365	53,249	SH		DFND	12	53,249	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,000	36,854	SH		DFND	12	36,854	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,612	60,951	SH		DFND	12	60,951	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,416	56,510	SH		DFND	12	56,510	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	54	6,996	SH		DFND	12	6,996	0	0
ISHARES TR	CORE MSCI INTL	46435G326	181	3,359	SH		DFND	12	3,359	0	0
ISHARES TR	MORTGE REL ETF	46435G342	9	337	SH		DFND	12	337	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	5,007	65,698	SH		DFND	12	65,698	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	77	1,208	SH		DFND	12	1,208	0	0
TELEFLEX INCORPORATED	COM	879369106	1,004	2,949	SH		DFND	12	2,949	0	0
ISHARES TR	CORE INTL AGGR	46435G672	6,152	110,524	SH		DFND	12	110,524	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	506	18,862	SH		DFND	12	18,862	0	0
ISHARES TR	CYBERSECURITY	46435U135	249	7,579	SH		DFND	12	7,579	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	52	169	SH		DFND	12	169	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	61	2,287	SH		DFND	12	2,287	0	0
TELADOC HEALTH INC	COM	87918A105	4,942	22,540	SH		DFND	12	22,540	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	34	1,252	SH		DFND	12	1,252	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	161	40,504	SH		DFND	12	40,504	0	0
JBG SMITH PPTYS	COM	46590V100	155	5,800	SH		DFND	12	5,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,045	353,642	SH		DFND	12	353,642	0	0
TEGNA INC	COM	87901J105	22	1,900	SH		DFND	12	1,900	0	0
JABIL INC	COM	466313103	28	813	SH		DFND	12	813	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	6	116	SH		DFND	12	116	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	4	181	SH		DFND	12	181	0	0
TC ENERGY CORP	COM	87807B107	1,554	36,984	SH		DFND	12	36,984	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,686	52,883	SH		DFND	12	52,883	0	0
JACOBS ENGR GROUP INC	COM	469814107	77	830	SH		DFND	12	830	0	0
TAUBMAN CTRS INC	COM	876664103	5	149	SH		DFND	12	149	0	0
JD.COM INC	SPON ADR CL A	47215P106	8	106	SH		DFND	12	106	0	0
TARGET CORP	COM	87612E106	24,091	153,037	SH		DFND	12	153,037	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1	82	SH		DFND	12	82	0	0
TAPESTRY INC	COM	876030107	40	2,553	SH		DFND	12	2,553	0	0
JOHNSON & JOHNSON	COM	478160104	43,318	290,957	SH		DFND	12	290,957	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	24	213	SH		DFND	12	213	0	0
JONES LANG LASALLE INC	COM	48020Q107	68	712	SH		DFND	12	712	0	0
J2 GLOBAL INC	COM	48123V102	1	12	SH		DFND	12	12	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	34	1,926	SH		DFND	12	1,926	0	0
JUNIPER NETWORKS INC	COM	48203R104	96	4,453	SH		DFND	12	4,453	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	331	2,002	SH		DFND	12	2,002	0	0
KBR INC	COM	48242W106	3	129	SH		DFND	12	129	0	0
KLA CORP	COM NEW	482480100	14,909	76,952	SH		DFND	12	76,952	0	0
KKR & CO INC	COM	48251W104	999	29,095	SH		DFND	12	29,095	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,509	43,284	SH		DFND	12	43,284	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	12	290	SH		DFND	12	290	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	99	549	SH		DFND	12	549	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	13	3,152	SH		DFND	12	3,152	0	0
KB HOME	COM	48666K109	16	407	SH		DFND	12	407	0	0
KELLOGG CO	COM	487836108	299	4,627	SH		DFND	12	4,627	0	0
TRI POINTE GROUP INC	COM	87265H109	15	850	SH		DFND	12	850	0	0
KEMPER CORP	COM	488401100	114	1,707	SH		DFND	12	1,707	0	0
T-MOBILE US INC	COM	872590104	2,280	19,937	SH		DFND	12	19,937	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	9	586	SH		DFND	12	586	0	0
KEURIG DR PEPPER INC	COM	49271V100	241	8,724	SH		DFND	12	8,724	0	0
KEYCORP	COM	493267108	1,778	149,010	SH		DFND	12	149,010	0	0
TJX COS INC NEW	COM	872540109	5,514	99,090	SH		DFND	12	99,090	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	180	1,821	SH		DFND	12	1,821	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	102	2,616	SH		DFND	12	2,616	0	0
KIMBERLY CLARK CORP	COM	494368103	7,039	47,673	SH		DFND	12	47,673	0	0
TCF FINL CORP	COM	872307103	95	4,082	SH		DFND	12	4,082	0	0
TCG BDC INC	COM	872280102	73	8,140	SH		DFND	12	8,140	0	0
KIMCO RLTY CORP	COM	49446R109	38	3,358	SH		DFND	12	3,358	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,292	185,888	SH		DFND	12	185,888	0	0
SYSCO CORP	COM	871829107	1,690	27,161	SH		DFND	12	27,161	0	0
KINROSS GOLD CORP	COM	496902404	39	4,409	SH		DFND	12	4,409	0	0
SYNEOS HEALTH INC	CL A	87166B102	163	3,063	SH		DFND	12	3,063	0	0
KINSALE CAP GROUP INC	COM	49714P108	133	701	SH		DFND	12	701	0	0
KIRBY CORP	COM	497266106	112	3,105	SH		DFND	12	3,105	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	509	10,451	SH		DFND	12	10,451	0	0
SYNCHRONY FINANCIAL	COM	87165B103	160	6,113	SH		DFND	12	6,113	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	5	467	SH		DFND	12	467	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,095	26,915	SH		DFND	12	26,915	0	0
SYNNEX CORP	COM	87162W100	7	50	SH		DFND	12	50	0	0
KNOWLES CORP	COM	49926D109	149	9,995	SH		DFND	12	9,995	0	0
KOHLS CORP	COM	500255104	38	2,063	SH		DFND	12	2,063	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	59	2,771	SH		DFND	12	2,771	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	201	4,255	SH		DFND	12	4,255	0	0
SYNOPSYS INC	COM	871607107	628	2,935	SH		DFND	12	2,935	0	0
KRAFT HEINZ CO	COM	500754106	358	11,942	SH		DFND	12	11,942	0	0
SYNAPTICS INC	COM	87157D109	87	1,082	SH		DFND	12	1,082	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	351	18,220	SH		DFND	12	18,220	0	0
SURGERY PARTNERS INC	COM	86881A100	1,337	61,044	SH		DFND	12	61,044	0	0
KROGER CO	COM	501044101	2,437	71,857	SH		DFND	12	71,857	0	0
SUNRUN INC	COM	86771W105	2,466	31,995	SH		DFND	12	31,995	0	0
SUNCOR ENERGY INC NEW	COM	867224107	39	3,185	SH		DFND	12	3,185	0	0
LKQ CORP	COM	501889208	92	3,310	SH		DFND	12	3,310	0	0
LCI INDS	COM	50189K103	82	767	SH		DFND	12	767	0	0
SUN CMNTYS INC	COM	866674104	238	1,691	SH		DFND	12	1,691	0	0
LPL FINL HLDGS INC	COM	50212V100	284	3,698	SH		DFND	12	3,698	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	52	10,113	SH		DFND	12	10,113	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,174	12,799	SH		DFND	12	12,799	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	54	9,652	SH		DFND	12	9,652	0	0
LA Z BOY INC	COM	505336107	2	61	SH		DFND	12	61	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	942	5,006	SH		DFND	12	5,006	0	0
LAM RESEARCH CORP	COM	512807108	1,654	4,985	SH		DFND	12	4,985	0	0
STRYKER CORPORATION	COM	863667101	5,896	28,294	SH		DFND	12	28,294	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	479	7,238	SH		DFND	12	7,238	0	0
LAMB WESTON HLDGS INC	COM	513272104	101	1,525	SH		DFND	12	1,525	0	0
STORE CAP CORP	COM	862121100	508	18,517	SH		DFND	12	18,517	0	0
LANCASTER COLONY CORP	COM	513847103	230	1,284	SH		DFND	12	1,284	0	0
LANDSTAR SYS INC	COM	515098101	43	339	SH		DFND	12	339	0	0
STONECASTLE FINL CORP	COM	861780104	140	7,203	SH		DFND	12	7,203	0	0
LAS VEGAS SANDS CORP	COM	517834107	269	5,756	SH		DFND	12	5,756	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5	174	SH		DFND	12	174	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	22	847	SH		DFND	12	847	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,757	12,632	SH		DFND	12	12,632	0	0
STERICYCLE INC	COM	858912108	440	6,978	SH		DFND	12	6,978	0	0
LEAR CORP	COM NEW	521865204	127	1,164	SH		DFND	12	1,164	0	0
STEEL DYNAMICS INC	COM	858119100	259	9,031	SH		DFND	12	9,031	0	0
LEGGETT & PLATT INC	COM	524660107	48	1,161	SH		DFND	12	1,161	0	0
STATE STR CORP	COM	857477103	137	2,305	SH		DFND	12	2,305	0	0
LEIDOS HOLDINGS INC	COM	525327102	197	2,212	SH		DFND	12	2,212	0	0
STARWOOD PPTY TR INC	COM	85571B105	3	209	SH		DFND	12	209	0	0
LENDINGTREE INC NEW	COM	52603B107	4	12	SH		DFND	12	12	0	0
LENNAR CORP	CL A	526057104	235	2,881	SH		DFND	12	2,881	0	0
LENNOX INTL INC	COM	526107107	161	592	SH		DFND	12	592	0	0
STARBUCKS CORP	COM	855244109	3,828	44,558	SH		DFND	12	44,558	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	95	15,801	SH		DFND	12	15,801	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	39	273	SH		DFND	12	273	0	0
STANLEY BLACK & DECKER INC	COM	854502101	261	1,612	SH		DFND	12	1,612	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	8	233	SH		DFND	12	233	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	37	1,111	SH		DFND	12	1,111	0	0
STAG INDL INC	COM	85254J102	67	2,188	SH		DFND	12	2,188	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	8	380	SH		DFND	12	380	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	151	1,584	SH		DFND	12	1,584	0	0
SQUARE INC	CL A	852234103	2,917	17,945	SH		DFND	12	17,945	0	0
LIFE STORAGE INC	COM	53223X107	19	180	SH		DFND	12	180	0	0
LILLY ELI & CO	COM	532457108	3,996	26,995	SH		DFND	12	26,995	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	35	1,905	SH		DFND	12	1,905	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	32	352	SH		DFND	12	352	0	0
LINCOLN NATL CORP IND	COM	534187109	419	13,373	SH		DFND	12	13,373	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1	65	SH		DFND	12	65	0	0
LINDSAY CORP	COM	535555106	83	862	SH		DFND	12	862	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	145	15,318	SH		DFND	12	15,318	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	8	871	SH		DFND	12	871	0	0
LITHIA MTRS INC	CL A	536797103	261	1,143	SH		DFND	12	1,143	0	0
SPLUNK INC	COM	848637104	3,143	16,707	SH		DFND	12	16,707	0	0
LITTELFUSE INC	COM	537008104	494	2,786	SH		DFND	12	2,786	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	128	2,371	SH		DFND	12	2,371	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	330	9,767	SH		DFND	12	9,767	0	0
LIVEPERSON INC	COM	538146101	401	7,707	SH		DFND	12	7,707	0	0
LIVENT CORP	COM	53814L108	132	14,735	SH		DFND	12	14,735	0	0
SPIRIT AIRLS INC	COM	848577102	10	630	SH		DFND	12	630	0	0
LIVONGO HEALTH INC	COM	539183103	4	25	SH		DFND	12	25	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	142	109,600	SH		DFND	12	109,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,624	45,982	SH		DFND	12	45,982	0	0
LOEWS CORP	COM	540424108	29	837	SH		DFND	12	837	0	0
LOUISIANA PAC CORP	COM	546347105	121	4,114	SH		DFND	12	4,114	0	0
LOWES COS INC	COM	548661107	11,724	70,689	SH		DFND	12	70,689	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	26	418	SH		DFND	12	418	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,285	19,082	SH		DFND	12	19,082	0	0
SOUTHWEST AIRLS CO	COM	844741108	883	23,558	SH		DFND	12	23,558	0	0
LUMENTUM HLDGS INC	COM	55024U109	289	3,846	SH		DFND	12	3,846	0	0
LYFT INC	CL A COM	55087P104	151	5,476	SH		DFND	12	5,476	0	0
SOUTHERN COPPER CORP	COM	84265V105	0	10	SH		DFND	12	10	0	0
M & T BK CORP	COM	55261F104	396	4,303	SH		DFND	12	4,303	0	0
SOUTHERN CO	COM	842587107	10,797	199,125	SH		DFND	12	199,125	0	0
MBIA INC	COM	55262C100	136	22,500	SH		DFND	12	22,500	0	0
M D C HLDGS INC	COM	552676108	77	1,629	SH		DFND	12	1,629	0	0
MDU RES GROUP INC	COM	552690109	28	1,260	SH		DFND	12	1,260	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	106	18,810	SH		DFND	12	18,810	0	0
SOUTH ST CORP	COM	840441109	24	490	SH		DFND	12	490	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	55	4,921	SH		DFND	12	4,921	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	305	14,036	SH		DFND	12	14,036	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	52	1,867	SH		DFND	12	1,867	0	0
SONY CORP	SPONSORED ADR	835699307	1,532	19,967	SH		DFND	12	19,967	0	0
MKS INSTRS INC	COM	55306N104	17	155	SH		DFND	12	155	0	0
MPLX LP	COM UNIT REP LTD	55336V100	24	1,514	SH		DFND	12	1,514	0	0
MSC INDL DIRECT INC	CL A	553530106	24	373	SH		DFND	12	373	0	0
SONOCO PRODS CO	COM	835495102	84	1,646	SH		DFND	12	1,646	0	0
MSCI INC	COM	55354G100	1,297	3,636	SH		DFND	12	3,636	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	14	511	SH		DFND	12	511	0	0
MACYS INC	COM	55616P104	7	1,303	SH		DFND	12	1,303	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	159	665	SH		DFND	12	665	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	3	44	SH		DFND	12	44	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	3	33	SH		DFND	12	33	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,017	29,723	SH		DFND	12	29,723	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	104	3,222	SH		DFND	12	3,222	0	0
MAGNA INTL INC	COM	559222401	60	1,311	SH		DFND	12	1,311	0	0
SNOWFLAKE INC	CL A	833445109	11	45	SH		DFND	12	45	0	0
SNAP INC	CL A	83304A106	701	26,847	SH		DFND	12	26,847	0	0
MANHATTAN ASSOCS INC	COM	562750109	56	585	SH		DFND	12	585	0	0
SNAP ON INC	COM	833034101	522	3,551	SH		DFND	12	3,551	0	0
MANULIFE FINL CORP	COM	56501R106	34	2,435	SH		DFND	12	2,435	0	0
SMUCKER J M CO	COM NEW	832696405	279	2,419	SH		DFND	12	2,419	0	0
MARATHON OIL CORP	COM	565849106	38	9,398	SH		DFND	12	9,398	0	0
SMARTSHEET INC	COM CL A	83200N103	76	1,534	SH		DFND	12	1,534	0	0
MARATHON PETE CORP	COM	56585A102	215	7,313	SH		DFND	12	7,313	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	218	16,067	SH		DFND	12	16,067	0	0
MARKEL CORP	COM	570535104	521	535	SH		DFND	12	535	0	0
SMITH A O CORP	COM	831865209	573	10,849	SH		DFND	12	10,849	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,622	5,444	SH		DFND	12	5,444	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	774	19,789	SH		DFND	12	19,789	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	99	1,086	SH		DFND	12	1,086	0	0
SMITH & WESSON BRANDS INC	COM	831754106	23	1,500	SH		DFND	12	1,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,945	16,957	SH		DFND	12	16,957	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	15	547	SH		DFND	12	547	0	0
MARRIOTT INTL INC NEW	CL A	571903202	698	7,541	SH		DFND	12	7,541	0	0
MARTEN TRANS LTD	COM	573075108	188	11,489	SH		DFND	12	11,489	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,233	8,474	SH		DFND	12	8,474	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	979	4,159	SH		DFND	12	4,159	0	0
SKECHERS U S A INC	CL A	830566105	120	3,962	SH		DFND	12	3,962	0	0
MASCO CORP	COM	574599106	453	8,209	SH		DFND	12	8,209	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	42	2,465	SH		DFND	12	2,465	0	0
MASIMO CORP	COM	574795100	1,106	4,685	SH		DFND	12	4,685	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7	333	SH		DFND	12	333	0	0
MASTEC INC	COM	576323109	53	1,262	SH		DFND	12	1,262	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	755	6,190	SH		DFND	12	6,190	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,723	67,195	SH		DFND	12	67,195	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	426	79,464	SH		DFND	12	79,464	0	0
MATCH GROUP INC NEW	COM	57667L107	663	5,989	SH		DFND	12	5,989	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	21	218	SH		DFND	12	218	0	0
MATERION CORP	COM	576690101	136	2,622	SH		DFND	12	2,622	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	200	3,093	SH		DFND	12	3,093	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	794	11,736	SH		DFND	12	11,736	0	0
SILK RD MED INC	COM	82710M100	8	122	SH		DFND	12	122	0	0
MCCORMICK & CO INC	COM VTG	579780107	727	3,723	SH		DFND	12	3,723	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,015	5,229	SH		DFND	12	5,229	0	0
MCDONALDS CORP	COM	580135101	9,999	45,556	SH		DFND	12	45,556	0	0
SILICON LABORATORIES INC	COM	826919102	130	1,331	SH		DFND	12	1,331	0	0
MCKESSON CORP	COM	58155Q103	993	6,667	SH		DFND	12	6,667	0	0
MEDALLIA INC	COM	584021109	297	10,815	SH		DFND	12	10,815	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	104	1,258	SH		DFND	12	1,258	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	56	3,167	SH		DFND	12	3,167	0	0
MEDPACE HLDGS INC	COM	58506Q109	48	433	SH		DFND	12	433	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2	212	SH		DFND	12	212	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	183	11,012	SH		DFND	12	11,012	0	0
SHOPIFY INC	CL A	82509L107	10,872	10,628	SH		DFND	12	10,628	0	0
MERCADOLIBRE INC	COM	58733R102	1,719	1,588	SH		DFND	12	1,588	0	0
MERCK & CO. INC	COM	58933Y105	31,840	383,848	SH		DFND	12	383,848	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,785	12,608	SH		DFND	12	12,608	0	0
MERCURY SYS INC	COM	589378108	43	556	SH		DFND	12	556	0	0
MEREDITH CORP	COM	589433101	20	1,551	SH		DFND	12	1,551	0	0
SHAKE SHACK INC	CL A	819047101	76	1,183	SH		DFND	12	1,183	0	0
MERIT MED SYS INC	COM	589889104	128	2,948	SH		DFND	12	2,948	0	0
MERITAGE HOMES CORP	COM	59001A102	9	83	SH		DFND	12	83	0	0
METHANEX CORP	COM	59151K108	152	6,217	SH		DFND	12	6,217	0	0
METLIFE INC	COM	59156R108	2,912	78,353	SH		DFND	12	78,353	0	0
SERVICENOW INC	COM	81762P102	10,848	22,368	SH		DFND	12	22,368	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	825	854	SH		DFND	12	854	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	274	6,876	SH		DFND	12	6,876	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	36	SH		DFND	12	36	0	0
SERVICE CORP INTL	COM	817565104	12	286	SH		DFND	12	286	0	0
MICROSOFT CORP	COM	594918104	112,316	533,998	SH		DFND	12	533,998	0	0
SENSEONICS HLDGS INC	COM	81727U105	4	10,000	SH		DFND	12	10,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,257	12,235	SH		DFND	12	12,235	0	0
SEMPRA ENERGY	COM	816851109	1,120	9,462	SH		DFND	12	9,462	0	0
MICRON TECHNOLOGY INC	COM	595112103	863	18,368	SH		DFND	12	18,368	0	0
SELECTIVE INS GROUP INC	COM	816300107	51	984	SH		DFND	12	984	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	112	966	SH		DFND	12	966	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	59	14,691	SH		DFND	12	14,691	0	0
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	37	14,465	SH		DFND	12	14,465	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3	290	SH		DFND	12	290	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,863	132,423	SH		DFND	12	132,423	0	0
MODERNA INC	COM	60770K107	1,830	25,867	SH		DFND	12	25,867	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	486	13,770	SH		DFND	12	13,770	0	0
MOHAWK INDS INC	COM	608190104	89	917	SH		DFND	12	917	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,983	67,047	SH		DFND	12	67,047	0	0
MOLINA HEALTHCARE INC	COM	60855R100	254	1,386	SH		DFND	12	1,386	0	0
MONDELEZ INTL INC	CL A	609207105	5,254	91,455	SH		DFND	12	91,455	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,721	237,540	SH		DFND	12	237,540	0	0
MONGODB INC	CL A	60937P106	69	300	SH		DFND	12	300	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,130	131,597	SH		DFND	12	131,597	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	130	9,382	SH		DFND	12	9,382	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,385	4,955	SH		DFND	12	4,955	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	509	6,341	SH		DFND	12	6,341	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,119	254,216	SH		DFND	12	254,216	0	0
MOODYS CORP	COM	615369105	1,195	4,124	SH		DFND	12	4,124	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,796	93,341	SH		DFND	12	93,341	0	0
MOOG INC	CL A	615394202	31	484	SH		DFND	12	484	0	0
MORGAN STANLEY	COM NEW	617446448	1,159	23,967	SH		DFND	12	23,967	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,863	67,102	SH		DFND	12	67,102	0	0
MOSAIC CO NEW	COM	61945C103	34	1,840	SH		DFND	12	1,840	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,100	173,162	SH		DFND	12	173,162	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,833	11,687	SH		DFND	12	11,687	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,553	128,490	SH		DFND	12	128,490	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	111	10,698	SH		DFND	12	10,698	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,724	89,940	SH		DFND	12	89,940	0	0
MURPHY OIL CORP	COM	626717102	4	412	SH		DFND	12	412	0	0
SEATTLE GENETICS INC	COM	812578102	137	699	SH		DFND	12	699	0	0
MURPHY USA INC	COM	626755102	13	100	SH		DFND	12	100	0	0
SEALED AIR CORP NEW	COM	81211K100	218	5,615	SH		DFND	12	5,615	0	0
MYRIAD GENETICS INC	COM	62855J104	1	105	SH		DFND	12	105	0	0
SEA LTD	SPONSORD ADS	81141R100	62	402	SH		DFND	12	402	0	0
NCR CORP NEW	COM	62886E108	2	100	SH		DFND	12	100	0	0
NIO INC	SPON ADS	62914V106	3	133	SH		DFND	12	133	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	502	3,282	SH		DFND	12	3,282	0	0
NRG ENERGY INC	COM NEW	629377508	61	1,979	SH		DFND	12	1,979	0	0
NVR INC	COM	62944T105	735	180	SH		DFND	12	180	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	31	495	SH		DFND	12	495	0	0
NV5 GLOBAL INC	COM	62945V109	13	255	SH		DFND	12	255	0	0
NASDAQ INC	COM	631103108	1,554	12,668	SH		DFND	12	12,668	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	195	3,784	SH		DFND	12	3,784	0	0
NATERA INC	COM	632307104	437	6,045	SH		DFND	12	6,045	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	83	3,171	SH		DFND	12	3,171	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	125	3,548	SH		DFND	12	3,548	0	0
NATIONAL BEVERAGE CORP	COM	635017106	12	173	SH		DFND	12	173	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,705	30,402	SH		DFND	12	30,402	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,648	26,444	SH		DFND	12	26,444	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	410	13,042	SH		DFND	12	13,042	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,453	42,443	SH		DFND	12	42,443	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,322	41,991	SH		DFND	12	41,991	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	10	172	SH		DFND	12	172	0	0
NATIONAL INSTRS CORP	COM	636518102	25	710	SH		DFND	12	710	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	364	13,612	SH		DFND	12	13,612	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	21	2,265	SH		DFND	12	2,265	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	259	3,784	SH		DFND	12	3,784	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	135	3,918	SH		DFND	12	3,918	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,683	138,481	SH		DFND	12	138,481	0	0
NEOGEN CORP	COM	640491106	31	392	SH		DFND	12	392	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	243	2,108	SH		DFND	12	2,108	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,247	60,899	SH		DFND	12	60,899	0	0
NETAPP INC	COM	64110D104	93	2,131	SH		DFND	12	2,131	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	145	1,815	SH		DFND	12	1,815	0	0
NETFLIX INC	COM	64110L106	8,666	17,331	SH		DFND	12	17,331	0	0
NETEASE INC	SPONSORED ADS	64110W102	147	323	SH		DFND	12	323	0	0
SCHWAB CHARLES CORP	COM	808513105	2,919	80,568	SH		DFND	12	80,568	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	193	2,012	SH		DFND	12	2,012	0	0
NEVRO CORP	COM	64157F103	147	1,052	SH		DFND	12	1,052	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	107	4,310	SH		DFND	12	4,310	0	0
NEW JERSEY RES	COM	646025106	38	1,389	SH		DFND	12	1,389	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	47	315	SH		DFND	12	315	0	0
SCHLUMBERGER LTD	COM	806857108	724	46,511	SH		DFND	12	46,511	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	247	31,124	SH		DFND	12	31,124	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	19	20,000	PRN		DFND	12	20,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1	161	SH		DFND	12	161	0	0
HENRY SCHEIN INC	COM	806407102	13	221	SH		DFND	12	221	0	0
NEW YORK TIMES CO	CL A	650111107	165	3,846	SH		DFND	12	3,846	0	0
NEWELL BRANDS INC	COM	651229106	48	2,808	SH		DFND	12	2,808	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	365	2,599	SH		DFND	12	2,599	0	0
NEWMARKET CORP	COM	651587107	276	805	SH		DFND	12	805	0	0
NEWMONT CORP	COM	651639106	1,522	23,989	SH		DFND	12	23,989	0	0
SAP SE	SPON ADR	803054204	2,181	13,999	SH		DFND	12	13,999	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	45	499	SH		DFND	12	499	0	0
SANOFI	SPONSORED ADR	80105N105	625	12,450	SH		DFND	12	12,450	0	0
NEXTERA ENERGY INC	COM	65339F101	32,722	117,892	SH		DFND	12	117,892	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	109	1,817	SH		DFND	12	1,817	0	0
SANMINA CORPORATION	COM	801056102	11	411	SH		DFND	12	411	0	0
NICE LTD	SPONSORED ADR	653656108	224	986	SH		DFND	12	986	0	0
NIKE INC	CL B	654106103	13,121	104,520	SH		DFND	12	104,520	0	0
SANDY SPRING BANCORP INC	COM	800363103	257	11,157	SH		DFND	12	11,157	0	0
NIKOLA CORP	COM	654110105	3	150	SH		DFND	12	150	0	0
SANDERSON FARMS INC	COM	800013104	243	2,056	SH		DFND	12	2,056	0	0
NISOURCE INC	COM	65473P105	31	1,431	SH		DFND	12	1,431	0	0
SALESFORCE COM INC	COM	79466L302	22,418	89,201	SH		DFND	12	89,201	0	0
NOKIA CORP	SPONSORED ADR	654902204	7	1,679	SH		DFND	12	1,679	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	4	98	SH		DFND	12	98	0	0
SAIA INC	COM	78709Y105	236	1,867	SH		DFND	12	1,867	0	0
NORDSON CORP	COM	655663102	612	3,193	SH		DFND	12	3,193	0	0
NORDSTROM INC	COM	655664100	80	6,748	SH		DFND	12	6,748	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,951	13,789	SH		DFND	12	13,789	0	0
SVB FINANCIAL GROUP	COM	78486Q101	45	187	SH		DFND	12	187	0	0
NORTHERN TR CORP	COM	665859104	764	9,803	SH		DFND	12	9,803	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,829	285,953	SH		DFND	12	285,953	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,666	5,282	SH		DFND	12	5,282	0	0
NORTONLIFELOCK INC	COM	668771108	756	36,273	SH		DFND	12	36,273	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	911	10,907	SH		DFND	12	10,907	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	12,884	148,162	SH		DFND	12	148,162	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	5,446	109,201	SH		DFND	12	109,201	0	0
NOVANTA INC	COM	67000B104	21	195	SH		DFND	12	195	0	0
NOVO-NORDISK A S	ADR	670100205	1,012	14,573	SH		DFND	12	14,573	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	8,930	171,954	SH		DFND	12	171,954	0	0
NOW INC	COM	67011P100	10	2,167	SH		DFND	12	2,167	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,523	38,492	SH		DFND	12	38,492	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	45	1,370	SH		DFND	12	1,370	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	7,537	72,279	SH		DFND	12	72,279	0	0
NUCOR CORP	COM	670346105	84	1,876	SH		DFND	12	1,876	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	130	5,023	SH		DFND	12	5,023	0	0
NUTANIX INC	CL A	67059N108	112	5,051	SH		DFND	12	5,051	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	118	8,966	SH		DFND	12	8,966	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	48	2,872	SH		DFND	12	2,872	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	8,275	270,607	SH		DFND	12	270,607	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,241	105,564	SH		DFND	12	105,564	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	94	5,750	SH		DFND	12	5,750	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	151	10,034	SH		DFND	12	10,034	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	58	4,026	SH		DFND	12	4,026	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,138	50,581	SH		DFND	12	50,581	0	0
NVIDIA CORPORATION	COM	67066G104	22,860	42,237	SH		DFND	12	42,237	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7	449	SH		DFND	12	449	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	69	5,166	SH		DFND	12	5,166	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	313	23,183	SH		DFND	12	23,183	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	31,775	114,505	SH		DFND	12	114,505	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	387	15,909	SH		DFND	12	15,909	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	361	32,002	SH		DFND	12	32,002	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	168	12,578	SH		DFND	12	12,578	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	10	659	SH		DFND	12	659	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12	240	SH		DFND	12	240	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	17	1,065	SH		DFND	12	1,065	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	440	49,981	SH		DFND	12	49,981	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,265	28,282	SH		DFND	12	28,282	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	377	6,226	SH		DFND	12	6,226	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	229	12,105	SH		DFND	12	12,105	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	71	8,359	SH		DFND	12	8,359	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	127	21,419	SH		DFND	12	21,419	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,006	18,679	SH		DFND	12	18,679	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,387	21,425	SH		DFND	12	21,425	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	89	4,053	SH		DFND	12	4,053	0	0
NUTRIEN LTD	COM	67077M108	37	948	SH		DFND	12	948	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,093	16,644	SH		DFND	12	16,644	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	42	4,400	SH		DFND	12	4,400	0	0
OGE ENERGY CORP	COM	670837103	79	2,625	SH		DFND	12	2,625	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	579	14,720	SH		DFND	12	14,720	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	113	10,617	SH		DFND	12	10,617	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	166	3,816	SH		DFND	12	3,816	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,375	2,982	SH		DFND	12	2,982	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	339	5,912	SH		DFND	12	5,912	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	984	22,323	SH		DFND	12	22,323	0	0
OCCIDENTAL PETE CORP	COM	674599105	25	2,455	SH		DFND	12	2,455	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	4,115	67,600	SH		DFND	12	67,600	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	402	SH		DFND	12	402	0	0
SPDR SER TR	S&P BK ETF	78464A797	69	2,342	SH		DFND	12	2,342	0	0
OKTA INC	CL A	679295105	2,138	9,996	SH		DFND	12	9,996	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	201	1,109	SH		DFND	12	1,109	0	0
SPDR SER TR	S&P INS ETF	78464A789	160	5,693	SH		DFND	12	5,693	0	0
OLD REP INTL CORP	COM	680223104	72	4,892	SH		DFND	12	4,892	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	31,177	337,415	SH		DFND	12	337,415	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	36	410	SH		DFND	12	410	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,153	26,523	SH		DFND	12	26,523	0	0
OMNICOM GROUP INC	COM	681919106	972	19,627	SH		DFND	12	19,627	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	906	18,251	SH		DFND	12	18,251	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	249	8,324	SH		DFND	12	8,324	0	0
OMNICELL COM	COM	68213N109	55	742	SH		DFND	12	742	0	0
SPDR SER TR	S&P REGL BKG	78464A698	333	9,339	SH		DFND	12	9,339	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,471	47,654	SH		DFND	12	47,654	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,165	53,726	SH		DFND	12	53,726	0	0
ONEOK INC NEW	COM	682680103	172	6,620	SH		DFND	12	6,620	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	790	25,636	SH		DFND	12	25,636	0	0
ONEMAIN HLDGS INC	COM	68268W103	3	86	SH		DFND	12	86	0	0
1LIFE HEALTHCARE INC	COM	68269G107	219	7,722	SH		DFND	12	7,722	0	0
OPEN TEXT CORP	COM	683715106	253	5,987	SH		DFND	12	5,987	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	212	2,429	SH		DFND	12	2,429	0	0
ORACLE CORP	COM	68389X105	2,084	34,911	SH		DFND	12	34,911	0	0
SPDR SER TR	DJ REIT ETF	78464A607	18,269	234,312	SH		DFND	12	234,312	0	0
OSHKOSH CORP	COM	688239201	441	6,000	SH		DFND	12	6,000	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,907	19,587	SH		DFND	12	19,587	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,074	17,205	SH		DFND	12	17,205	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	85	1,454	SH		DFND	12	1,454	0	0
OUTFRONT MEDIA INC	COM	69007J106	3	194	SH		DFND	12	194	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,575	85,273	SH		DFND	12	85,273	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,074	34,232	SH		DFND	12	34,232	0	0
OWENS CORNING NEW	COM	690742101	115	1,673	SH		DFND	12	1,673	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,416	207,873	SH		DFND	12	207,873	0	0
OXFORD INDS INC	COM	691497309	8	210	SH		DFND	12	210	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,384	64,852	SH		DFND	12	64,852	0	0
PG&E CORP	COM	69331C108	3	335	SH		DFND	12	335	0	0
AGCO CORP	COM	001084102	1	9	SH		DFND	12	9	0	0
PJT PARTNERS INC	COM CL A	69343T107	32	533	SH		DFND	12	533	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	161	5,062	SH		DFND	12	5,062	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,305	48,270	SH		DFND	12	48,270	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	25,005	362,970	SH		DFND	12	362,970	0	0
PPG INDS INC	COM	693506107	422	3,460	SH		DFND	12	3,460	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,844	36,809	SH		DFND	12	36,809	0	0
PPL CORP	COM	69351T106	1,657	60,884	SH		DFND	12	60,884	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	5,628	129,469	SH		DFND	12	129,469	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	40	391	SH		DFND	12	391	0	0
PRA GROUP INC	COM	69354N106	41	1,032	SH		DFND	12	1,032	0	0
PTC INC	COM	69370C100	15	187	SH		DFND	12	187	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	84	1,470	SH		DFND	12	1,470	0	0
PACCAR INC	COM	693718108	178	2,082	SH		DFND	12	2,082	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,369	40,138	SH		DFND	12	40,138	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	239	8,099	SH		DFND	12	8,099	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	1,662	34,562	SH		DFND	12	34,562	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1,791	50,700	SH		DFND	12	50,700	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	1,911	56,819	SH		DFND	12	56,819	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	22	1,073	SH		DFND	12	1,073	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,219	10,267	SH		DFND	12	10,267	0	0
PACKAGING CORP AMER	COM	695156109	265	2,434	SH		DFND	12	2,434	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	286	9,771	SH		DFND	12	9,771	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,303	9,411	SH		DFND	12	9,411	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	154	5,087	SH		DFND	12	5,087	0	0
PAPA JOHNS INTL INC	COM	698813102	504	6,126	SH		DFND	12	6,126	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	436	14,687	SH		DFND	12	14,687	0	0
PARKER-HANNIFIN CORP	COM	701094104	791	3,911	SH		DFND	12	3,911	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	505	21,010	SH		DFND	12	21,010	0	0
PARSLEY ENERGY INC	CL A	701877102	107	11,470	SH		DFND	12	11,470	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2	552	SH		DFND	12	552	0	0
PAYCHEX INC	COM	704326107	6,390	80,102	SH		DFND	12	80,102	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,257	4,037	SH		DFND	12	4,037	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	600	16,418	SH		DFND	12	16,418	0	0
PAYLOCITY HLDG CORP	COM	70438V106	171	1,057	SH		DFND	12	1,057	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,769	130,786	SH		DFND	12	130,786	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	507	5,114	SH		DFND	12	5,114	0	0
PEMBINA PIPELINE CORP	COM	706327103	16	749	SH		DFND	12	749	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,034	10,281	SH		DFND	12	10,281	0	0
PENN NATL GAMING INC	COM	707569109	5	72	SH		DFND	12	72	0	0
PENUMBRA INC	COM	70975L107	22	115	SH		DFND	12	115	0	0
SPDR GOLD TR	GOLD SHS	78463V107	37,201	210,031	SH		DFND	12	210,031	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	9	882	SH		DFND	12	882	0	0
SPS COMMERCE INC	COM	78463M107	105	1,343	SH		DFND	12	1,343	0	0
PEPSICO INC	COM	713448108	29,421	212,272	SH		DFND	12	212,272	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	169	4,887	SH		DFND	12	4,887	0	0
PERKINELMER INC	COM	714046109	48	382	SH		DFND	12	382	0	0
SPDR S&P 500 ETF TR	COM	78462F103	4,320	12,900	SH	Call	DFND	12	0	0	0
SPDR S&P 500 ETF TR	COM	78462F103	46,650	139,300	SH	Put	DFND	12	0	0	0
PETIQ INC	COM CL A	71639T106	11	319	SH		DFND	12	319	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	244,586	730,348	SH		DFND	12	730,348	0	0
PFIZER INC	COM	717081103	19,938	543,283	SH		DFND	12	543,283	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,571	140,961	SH		DFND	12	140,961	0	0
PHILLIPS 66	COM	718546104	2,459	47,427	SH		DFND	12	47,427	0	0
SL GREEN RLTY CORP	COM	78440X101	7	141	SH		DFND	12	141	0	0
PHYSICIANS RLTY TR	COM	71943U104	112	6,252	SH		DFND	12	6,252	0	0
SJW GROUP	COM	784305104	354	5,814	SH		DFND	12	5,814	0	0
PHREESIA INC	COM	71944F106	202	6,288	SH		DFND	12	6,288	0	0
PIMCO MUN INCOME FD	COM	72200R107	118	8,870	SH		DFND	12	8,870	0	0
SEI INVTS CO	COM	784117103	15	296	SH		DFND	12	296	0	0
PIMCO MUN INCOME FD II	COM	72200W106	96	7,128	SH		DFND	12	7,128	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	599	1,882	SH		DFND	12	1,882	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,806	33,502	SH		DFND	12	33,502	0	0
S&P GLOBAL INC	COM	78409V104	5,227	14,495	SH		DFND	12	14,495	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	54	526	SH		DFND	12	526	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	22	200	SH		DFND	12	200	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	589	6,273	SH		DFND	12	6,273	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,144	18,697	SH		DFND	12	18,697	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,482	132,224	SH		DFND	12	132,224	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	296	5,267	SH		DFND	12	5,267	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	36	1,437	SH		DFND	12	1,437	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	40	2,000	SH		DFND	12	2,000	0	0
PING IDENTITY HLDG CORP	COM	72341T103	1,415	45,335	SH		DFND	12	45,335	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	937	26,323	SH		DFND	12	26,323	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	24	650	SH		DFND	12	650	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,863	51,812	SH		DFND	12	51,812	0	0
PINTEREST INC	CL A	72352L106	154	3,710	SH		DFND	12	3,710	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	39	479	SH		DFND	12	479	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	160	13,856	SH		DFND	12	13,856	0	0
RUSH ENTERPRISES INC	CL A	781846209	38	759	SH		DFND	12	759	0	0
PIONEER NAT RES CO	COM	723787107	149	1,731	SH		DFND	12	1,731	0	0
PIPER SANDLER COMPANIES	COM	724078100	79	1,087	SH		DFND	12	1,087	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	54	9,109	SH		DFND	12	9,109	0	0
ROYCE VALUE TR INC	COM	780910105	57	4,545	SH		DFND	12	4,545	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	208	34,146	SH		DFND	12	34,146	0	0
PLANET FITNESS INC	CL A	72703H101	1,235	20,040	SH		DFND	12	20,040	0	0
ROYAL GOLD INC	COM	780287108	106	884	SH		DFND	12	884	0	0
PLURALSIGHT INC	COM CL A	72941B106	3	196	SH		DFND	12	196	0	0
POLARIS INC	COM	731068102	255	2,704	SH		DFND	12	2,704	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	463	18,408	SH		DFND	12	18,408	0	0
POOL CORP	COM	73278L105	581	1,736	SH		DFND	12	1,736	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	95	2,669	SH		DFND	12	2,669	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	117	4,841	SH		DFND	12	4,841	0	0
POWER INTEGRATIONS INC	COM	739276103	143	2,583	SH		DFND	12	2,583	0	0
ROYAL BK CDA	COM	780087102	248	3,539	SH		DFND	12	3,539	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,520	11,853	SH		DFND	12	11,853	0	0
ROSS STORES INC	COM	778296103	874	9,365	SH		DFND	12	9,365	0	0
PRIMERICA INC	COM	74164M108	519	4,588	SH		DFND	12	4,588	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,869	4,729	SH		DFND	12	4,729	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	40	1,004	SH		DFND	12	1,004	0	0
PROCTER AND GAMBLE CO	COM	742718109	34,436	247,756	SH		DFND	12	247,756	0	0
ROLLINS INC	COM	775711104	113	2,087	SH		DFND	12	2,087	0	0
PROGRESSIVE CORP	COM	743315103	3,409	36,014	SH		DFND	12	36,014	0	0
ROKU INC	COM CL A	77543R102	258	1,365	SH		DFND	12	1,365	0	0
PROLOGIS INC.	COM	74340W103	5,533	54,984	SH		DFND	12	54,984	0	0
ROCKWELL AUTOMATION INC	COM	773903109	55	247	SH		DFND	12	247	0	0
ROCKET COS INC	COM CL A	77311W101	133	6,660	SH		DFND	12	6,660	0	0
PROS HOLDINGS INC	COM	74346Y103	56	1,753	SH		DFND	12	1,753	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,518	47,443	SH		DFND	12	47,443	0	0
ROBERT HALF INTL INC	COM	770323103	647	12,218	SH		DFND	12	12,218	0	0
PROPETRO HLDG CORP	COM	74347M108	0	63	SH		DFND	12	63	0	0
PROSHARES TR	PET CARE ETF	74348A145	275	4,589	SH		DFND	12	4,589	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,226	58,571	SH		DFND	12	58,571	0	0
AGNC INVT CORP	COM	00123Q104	152	10,936	SH		DFND	12	10,936	0	0
PROTO LABS INC	COM	743713109	82	635	SH		DFND	12	635	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	273	4,613	SH		DFND	12	4,613	0	0
PRUDENTIAL FINL INC	COM	744320102	3,205	50,464	SH		DFND	12	50,464	0	0
PRUDENTIAL PLC	ADR	74435K204	53	1,852	SH		DFND	12	1,852	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,392	23,053	SH		DFND	12	23,053	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,830	69,755	SH		DFND	12	69,755	0	0
RINGCENTRAL INC	CL A	76680R206	599	2,183	SH		DFND	12	2,183	0	0
PUBLIC STORAGE	COM	74460D109	5,310	23,840	SH		DFND	12	23,840	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	96	3,130	SH		DFND	12	3,130	0	0
PULTE GROUP INC	COM	745867101	880	19,011	SH		DFND	12	19,011	0	0
REXNORD CORP	COM	76169B102	24	794	SH		DFND	12	794	0	0
QUAKER CHEM CORP	COM	747316107	182	1,015	SH		DFND	12	1,015	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	18	3,132	SH		DFND	12	3,132	0	0
QTS RLTY TR INC	COM CL A	74736A103	67	1,063	SH		DFND	12	1,063	0	0
QORVO INC	COM	74736K101	831	6,442	SH		DFND	12	6,442	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	98	9,449	SH		DFND	12	9,449	0	0
Q2 HLDGS INC	COM	74736L109	26	285	SH		DFND	12	285	0	0
QUALCOMM INC	COM	747525103	5,112	43,441	SH		DFND	12	43,441	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	130	2,267	SH		DFND	12	2,267	0	0
QUALYS INC	COM	74758T303	80	812	SH		DFND	12	812	0	0
RESMED INC	COM	761152107	729	4,251	SH		DFND	12	4,251	0	0
QUANTA SVCS INC	COM	74762E102	1,160	21,948	SH		DFND	12	21,948	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,010	8,820	SH		DFND	12	8,820	0	0
REPUBLIC SVCS INC	COM	760759100	2,390	25,604	SH		DFND	12	25,604	0	0
QUIDEL CORP	COM	74838J101	143	651	SH		DFND	12	651	0	0
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	28	29,000	PRN		DFND	12	29,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	19	2,690	SH		DFND	12	2,690	0	0
RLI CORP	COM	749607107	13	161	SH		DFND	12	161	0	0
REPLIGEN CORP	COM	759916109	22	147	SH		DFND	12	147	0	0
RH	COM	74967X103	397	1,038	SH		DFND	12	1,038	0	0
RPM INTL INC	COM	749685103	911	10,997	SH		DFND	12	10,997	0	0
RADIAN GROUP INC	COM	750236101	16	1,076	SH		DFND	12	1,076	0	0
RAMBUS INC DEL	COM	750917106	0	24	SH		DFND	12	24	0	0
RAPID7 INC	COM	753422104	186	3,033	SH		DFND	12	3,033	0	0
RELX PLC	SPONSORED ADR	759530108	38	1,702	SH		DFND	12	1,702	0	0
RAYMOND JAMES FINL INC	COM	754730109	149	2,047	SH		DFND	12	2,047	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	64	627	SH		DFND	12	627	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	523	SH		DFND	12	523	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	119	1,245	SH		DFND	12	1,245	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,334	196,971	SH		DFND	12	196,971	0	0
RBC BEARINGS INC	COM	75524B104	200	1,654	SH		DFND	12	1,654	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,284	111,356	SH		DFND	12	111,356	0	0
RE MAX HLDGS INC	CL A	75524W108	151	4,623	SH		DFND	12	4,623	0	0
REALPAGE INC	COM	75606N109	35	605	SH		DFND	12	605	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,865	10,477	SH		DFND	12	10,477	0	0
REALTY INCOME CORP	COM	756109104	1,487	24,478	SH		DFND	12	24,478	0	0
REGENCY CTRS CORP	COM	758849103	3	86	SH		DFND	12	86	0	0
REDWOOD TR INC	COM	758075402	76	10,110	SH		DFND	12	10,110	0	0
REGAL BELOIT CORP	COM	758750103	43	459	SH		DFND	12	459	0	0
BILL COM HLDGS INC	COM	090043100	113	1,131	SH		DFND	14	1,131	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,095	39,218	SH		DFND	14	39,218	0	0
WATSCO INC	COM	942622200	8,441	36,245	SH		DFND	14	35,804	0	441
FIRST FINL CORP IND	COM	320218100	14	444	SH		DFND	14	444	0	0
FIRST HORIZON NATL CORP	COM	320517105	790	83,803	SH		DFND	14	83,803	0	0
HUBBELL INC	COM	443510607	9	64	SH		DFND	14	64	0	0
ASGN INC	COM	00191U102	43	670	SH		DFND	14	670	0	0
FIRST INDL RLTY TR INC	COM	32054K103	72	1,804	SH		DFND	14	1,804	0	0
WATERS CORP	COM	941848103	198	1,014	SH		DFND	14	1,014	0	0
BIO RAD LABS INC	CL A	090572207	314	610	SH		DFND	14	610	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	19	596	SH		DFND	14	596	0	0
HOULIHAN LOKEY INC	CL A	441593100	5	80	SH		DFND	14	80	0	0
HONEYWELL INTL INC	COM	438516106	364	2,214	SH		DFND	14	2,214	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	2	150	SH		DFND	14	150	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	438	2,735	SH		DFND	14	2,735	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	480	4,404	SH		DFND	14	4,404	0	0
WASTE MGMT INC DEL	COM	94106L109	9,859	87,118	SH		DFND	14	85,351	0	1,767
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	300	3,939	SH		DFND	14	3,939	0	0
HOME DEPOT INC	COM	437076102	604	2,176	SH		DFND	14	2,176	0	0
FIRST SOLAR INC	COM	336433107	126	1,901	SH		DFND	14	1,883	0	18
WASTE CONNECTIONS INC	COM	94106B101	6,273	60,437	SH		DFND	14	60,406	0	31
HOLOGIC INC	COM	436440101	150	2,259	SH		DFND	14	2,259	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,596	61,253	SH		DFND	14	60,553	0	700
WASTE MGMT INC DEL	COM	94106L109	156	1,377	SH		DFND	14	1,377	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,467	15,179	SH		DFND	14	15,179	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	626	16,688	SH		DFND	14	16,531	0	157
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,968	91,563	SH		DFND	14	90,913	0	650
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	1,144	24,008	SH		DFND	14	23,924	0	84
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	14,718	603,249	SH		DFND	14	592,793	0	10,456
BIOGEN INC	COM	09062X103	2,770	9,765	SH		DFND	14	9,764	0	1
HILL ROM HLDGS INC	COM	431475102	3	41	SH		DFND	14	41	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	32	535	SH		DFND	14	535	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	131	3,208	SH		DFND	14	3,208	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	48,066	759,703	SH		DFND	14	749,039	0	10,664
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	5	227	SH		DFND	14	227	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	55	1,617	SH		DFND	14	1,617	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	498	3,164	SH		DFND	14	3,164	0	0
BIOTELEMETRY INC	COM	090672106	64	1,403	SH		DFND	14	1,403	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	45	350	SH		DFND	14	350	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,212	54,222	SH		DFND	14	54,190	0	32
BIO-TECHNE CORP	COM	09073M104	373	1,507	SH		DFND	14	1,507	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6	154	SH		DFND	14	154	0	0
HANESBRANDS INC	COM	410345102	76	4,823	SH		DFND	14	4,823	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	81	1,185	SH		DFND	14	1,185	0	0
HP INC	COM	40434L105	5	260	SH		DFND	14	260	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	247	5,574	SH		DFND	14	5,174	0	400
ALEXION PHARMACEUTICALS INC	COM	015351109	1,344	11,749	SH		DFND	14	11,745	0	4
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	204	33,550	SH		DFND	14	33,550	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,621	323,531	SH		DFND	14	322,192	0	1,339
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	934	36,776	SH		DFND	14	23,993	0	12,783
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	3,090	35,900	SH		DFND	14	33,599	0	2,301
BLACK KNIGHT INC	COM	09215C105	973	11,181	SH		DFND	14	11,181	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,159	13,413	SH		DFND	14	12,913	0	500
HD SUPPLY HLDGS INC	COM	40416M105	14	336	SH		DFND	14	336	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	19	380	SH		DFND	14	380	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,346	37,078	SH		DFND	14	36,648	0	430
SOUTHERN CO	COM	842587107	84	1,557	SH		DFND	14	1,557	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	24,073	765,198	SH		DFND	14	757,958	0	7,240
WALMART INC	COM	931142103	40,609	290,248	SH		DFND	14	287,989	0	2,259
BLACKLINE INC	COM	09239B109	699	7,800	SH		DFND	14	7,800	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,422	69,961	SH		DFND	14	69,161	0	800
HCA HEALTHCARE INC	COM	40412C101	126	1,007	SH		DFND	14	1,007	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	368	25,825	SH		DFND	14	25,825	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,143	73,858	SH		DFND	14	73,858	0	0
WELLS FARGO CO NEW	COM	949746101	88	3,759	SH		DFND	14	3,759	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	564	11,733	SH		DFND	14	11,733	0	0
WADDELL & REED FINL INC	CL A	930059100	15	1,000	SH		DFND	14	1,000	0	0
BLACKROCK INC	COM	09247X101	21,218	37,650	SH		DFND	14	37,392	0	258
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	76	13,492	SH		DFND	14	13,492	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	55	3,128	SH		DFND	14	3,128	0	0
GRAINGER W W INC	COM	384802104	71	200	SH		DFND	14	200	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	552	21,747	SH		DFND	14	21,638	0	109
WABTEC	COM	929740108	727	11,744	SH		DFND	14	11,644	0	100
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,082	15,901	SH		DFND	14	15,901	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	12,404	130,924	SH		DFND	14	125,833	0	5,091
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	29	1,855	SH		DFND	14	1,855	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20	102	SH		DFND	14	102	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	412	10,052	SH		DFND	14	10,052	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	539	56,308	SH		DFND	14	56,308	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	8	200	SH		DFND	14	200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23	85	SH		DFND	14	85	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,050	22,546	SH		DFND	14	22,546	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	158	11,137	SH		DFND	14	11,137	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	524	19,800	SH		DFND	14	19,800	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,765	69,812	SH		DFND	14	69,574	0	238
ICON PLC	SHS	G4705A100	16	86	SH		DFND	14	86	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,098	39,467	SH		DFND	14	39,409	0	58
GLOBAL PMTS INC	COM	37940X102	28	156	SH		DFND	14	156	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	490	27,475	SH		DFND	14	27,475	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	908	21,180	SH		DFND	14	18,289	0	2,891
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,908	169,767	SH		DFND	14	165,657	0	4,110
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,798	138,778	SH		DFND	14	137,786	0	992
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	258	4,531	SH		DFND	14	4,531	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	115	15,692	SH		DFND	14	15,692	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	718	12,410	SH		DFND	14	12,410	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	43	1,133	SH		DFND	14	1,133	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	349	5,287	SH		DFND	14	5,287	0	0
SONY CORP	SPONSORED ADR	835699307	9	122	SH		DFND	14	122	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	942	20,185	SH		DFND	14	20,185	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	144	27,295	SH		DFND	14	27,295	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	9,618	114,545	SH		DFND	14	112,758	0	1,787
WPP PLC NEW	ADR	92937A102	1,003	25,549	SH		DFND	14	25,349	0	200
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	362	35,251	SH		DFND	14	35,251	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	524	60,417	SH		DFND	14	58,317	0	2,100
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	485	14,588	SH		DFND	14	14,588	0	0
SONOCO PRODS CO	COM	835495102	4	71	SH		DFND	14	71	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	4,129	82,117	SH		DFND	14	76,285	0	5,832
GILEAD SCIENCES INC	COM	375558103	106	1,683	SH		DFND	14	1,683	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	306	14,154	SH		DFND	14	14,154	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,146	36,257	SH		DFND	14	36,257	0	0
FIRST TR EXCH TRD ALPHDX FD	MID CP GR ALPH	33737M102	318	5,935	SH		DFND	14	5,935	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	84	6,138	SH		DFND	14	6,138	0	0
FIRST TR EXCH TRD ALPHDX FD	SML CP GRW ALP	33737M300	9,071	191,943	SH		DFND	14	188,732	0	3,211
GENUINE PARTS CO	COM	372460105	62	647	SH		DFND	14	647	0	0
FIRST TR EXCH TRD ALPHDX FD	SML CAP VAL AL	33737M409	7,609	246,974	SH		DFND	14	242,258	0	4,716
AT&T INC	COM	00206R102	58,072	2,036,897	SH		DFND	14	2,023,093	0	13,804
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,873	308,432	SH		DFND	14	308,432	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	262	24,539	SH		DFND	14	24,539	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	629	13,665	SH		DFND	14	13,631	0	33
GENERAL MTRS CO	COM	37045V100	10	331	SH		DFND	14	331	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	13,664	289,619	SH		DFND	14	282,090	0	7,529
ALIGN TECHNOLOGY INC	COM	016255101	967	2,954	SH		DFND	14	2,954	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	264	29,165	SH		DFND	14	28,659	0	506
WP CAREY INC	COM	92936U109	6,392	98,096	SH		DFND	14	97,986	0	110
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	592	44,023	SH		DFND	14	44,023	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	550	35,576	SH		DFND	14	35,576	0	0
GENERAL MLS INC	COM	370334104	135	2,194	SH		DFND	14	2,194	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	23,616	539,426	SH		DFND	14	519,829	0	19,597
BLACKROCK RES & COMMODITIES	SHS	09257A108	673	113,037	SH		DFND	14	110,658	0	2,379
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,958	273,708	SH		DFND	14	270,568	0	3,140
GENERAL ELECTRIC CO	COM	369604103	18	2,940	SH		DFND	14	2,940	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	6,321	185,245	SH		DFND	14	185,032	0	213
WD-40 CO	COM	929236107	1,325	6,999	SH		DFND	14	6,999	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	204	9,699	SH		DFND	14	9,699	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	2,141	91,750	SH		DFND	14	91,750	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	149	11,600	SH		DFND	14	11,600	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	278	5,835	SH		DFND	14	5,735	0	100
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	91	7,406	SH		DFND	14	7,406	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	12	1,269	SH		DFND	14	1,269	0	0
GENERAL DYNAMICS CORP	COM	369550108	71	512	SH		DFND	14	512	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	218	12,899	SH		DFND	14	12,899	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	307	16,327	SH		DFND	14	16,327	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	302	65,110	SH		DFND	14	65,110	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	343	21,723	SH		DFND	14	21,723	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	23,863	1,244,806	SH		DFND	14	1,241,436	0	3,370
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,455	57,025	SH		DFND	14	54,770	0	2,255
FST TR NEW OPPORT MLP & ENE	COM	33739M100	558	154,872	SH		DFND	14	144,872	0	10,000
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,913	52,394	SH		DFND	14	52,094	0	300
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	11,845	278,285	SH		DFND	14	269,879	0	8,406
SMUCKER J M CO	COM NEW	832696405	60	521	SH		DFND	14	521	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	699	20,447	SH		DFND	14	20,447	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,627	31,432	SH		DFND	14	26,568	0	4,864
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	364	7,248	SH		DFND	14	7,248	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	6,848	120,997	SH		DFND	14	120,697	0	300
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,427	56,453	SH		DFND	14	56,323	0	130
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	775	13,185	SH		DFND	14	13,185	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	402	20,719	SH		DFND	14	20,719	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	395	13,793	SH		DFND	14	13,793	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	647	23,649	SH		DFND	14	23,649	0	0
SMITH A O CORP	COM	831865209	4	82	SH		DFND	14	82	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	31,248	604,644	SH		DFND	14	595,904	0	8,741
BLACKSTONE GROUP INC	COM CL A	09260D107	5,215	99,907	SH		DFND	14	98,639	0	1,268
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,682	94,661	SH		DFND	14	94,361	0	300
VULCAN MATLS CO	COM	929160109	281	2,075	SH		DFND	14	2,075	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	317	7,872	SH		DFND	14	7,872	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	237	23,573	SH		DFND	14	23,573	0	0
INVESCO LTD	SHS	G491BT108	5	430	SH		DFND	14	430	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,503	227,210	SH		DFND	14	224,415	0	2,795
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	383	45,352	SH		DFND	14	45,352	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,749	28,422	SH		DFND	14	28,374	0	48
GALLAGHER ARTHUR J & CO	COM	363576109	2	16	SH		DFND	14	16	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	2,557	107,195	SH		DFND	14	106,295	0	900
FISERV INC	COM	337738108	14,972	145,289	SH		DFND	14	145,249	0	40
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	245	25,750	SH		DFND	14	25,750	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	225	34,000	SH		DFND	14	34,000	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	2,538	98,934	SH		DFND	14	95,184	0	3,750
FIRSTENERGY CORP	COM	337932107	3,377	117,622	SH		DFND	14	116,109	0	1,513
VOYA FINANCIAL INC	COM	929089100	97	2,022	SH		DFND	14	2,022	0	0
FOX CORP	CL A COM	35137L105	4	158	SH		DFND	14	158	0	0
FORTIVE CORP	COM	34959J108	18	233	SH		DFND	14	233	0	0
FIVE BELOW INC	COM	33829M101	1,504	11,843	SH		DFND	14	11,766	0	77
VANGUARD WORLD FDS	INF TECH ETF	92204A702	757	2,432	SH		DFND	14	2,432	0	0
FIVE9 INC	COM	338307101	89	688	SH		DFND	14	688	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,117	455,834	SH		DFND	14	450,210	0	5,624
BLOCK H & R INC	COM	093671105	40	2,440	SH		DFND	14	2,440	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14	342	SH		DFND	14	342	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	822	39,239	SH		DFND	14	36,082	0	3,156
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	236	11,043	SH		DFND	14	11,043	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	108	14,233	SH		DFND	14	13,233	0	1,000
FLEETCOR TECHNOLOGIES INC	COM	339041105	602	2,527	SH		DFND	14	2,527	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	224	21,500	SH		DFND	14	21,500	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	477	10,255	SH		DFND	14	10,255	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,231	24,696	SH		DFND	14	22,722	0	1,974
VMWARE INC	CL A COM	928563402	1,316	9,159	SH		DFND	14	9,139	0	20
FLEXSHARES TR	READY ACC VARI	33939L886	496	6,497	SH		DFND	14	6,497	0	0
ALLEGHANY CORP DEL	COM	017175100	343	660	SH		DFND	14	660	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	123	1,639	SH		DFND	14	1,639	0	0
BOEING CO	COM	097023105	15,192	91,929	SH		DFND	14	91,312	0	617
FLOWSERVE CORP	COM	34354P105	5	192	SH		DFND	14	192	0	0
FLOWERS FOODS INC	COM	343498101	712	29,253	SH		DFND	14	29,253	0	0
VISTRA CORP	COM	92840M102	142	7,510	SH		DFND	14	7,510	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9	36	SH		DFND	14	36	0	0
FLOWSERVE CORP	COM	34354P105	34	1,250	SH		DFND	14	1,250	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	14	363	SH		DFND	14	363	0	0
VISTEON CORP	COM NEW	92839U206	0	1	SH		DFND	14	1	0	0
FIRSTENERGY CORP	COM	337932107	12	429	SH		DFND	14	429	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	79	1,408	SH		DFND	14	1,408	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	440	2,156	SH		DFND	14	2,156	0	0
BOISE CASCADE CO DEL	COM	09739D100	27	670	SH		DFND	14	670	0	0
FOOT LOCKER INC	COM	344849104	113	3,435	SH		DFND	14	3,335	0	100
VISTA OUTDOOR INC	COM	928377100	3	150	SH		DFND	14	150	0	0
FISERV INC	COM	337738108	45	440	SH		DFND	14	440	0	0
FORD MTR CO DEL	COM	345370860	1,229	184,489	SH		DFND	14	182,224	0	2,265
VISA INC	COM CL A	92826C839	83,396	417,044	SH		DFND	14	410,787	0	6,258
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	477	24,875	SH		DFND	14	24,875	0	0
ALLETE INC	COM NEW	018522300	4	83	SH		DFND	14	83	0	0
FORTIS INC	COM	349553107	1,096	26,833	SH		DFND	14	26,786	0	47
VIRTU FINL INC	CL A	928254101	533	23,170	SH		DFND	14	23,170	0	0
BOOKING HOLDINGS INC	COM	09857L108	22,114	12,927	SH		DFND	14	12,768	0	159
FORTINET INC	COM	34959E109	525	4,459	SH		DFND	14	4,459	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	109	2,300	SH		DFND	14	2,300	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	58	3,030	SH		DFND	14	3,030	0	0
FORTIVE CORP	COM	34959J108	1,894	24,849	SH		DFND	14	24,764	0	85
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	213	13,620	SH		DFND	14	13,620	0	0
SHOPIFY INC	CL A	82509L107	100	98	SH		DFND	14	98	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	629	36,732	SH		DFND	14	35,953	0	779
FORTRESS VALUE ACQUISITION C	COM CL A	34962V106	8	625	SH		DFND	14	625	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	684	8,247	SH		DFND	14	8,247	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,774	20,506	SH		DFND	14	20,481	0	25
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	38	480	SH		DFND	14	480	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	201	4,979	SH		DFND	14	4,979	0	0
VERISK ANALYTICS INC	COM	92345Y106	176	951	SH		DFND	14	951	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	30	1,179	SH		DFND	14	1,179	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	123	2,585	SH		DFND	14	2,585	0	0
BORGWARNER INC	COM	099724106	396	10,212	SH		DFND	14	10,212	0	0
FIRST AMERN FINL CORP	COM	31847R102	3	67	SH		DFND	14	67	0	0
FOX CORP	CL A COM	35137L105	28	989	SH		DFND	14	989	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	110	2,015	SH		DFND	14	2,015	0	0
FIREEYE INC	COM	31816Q101	12	1,000	SH		DFND	14	1,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	335	7,972	SH		DFND	14	7,569	0	403
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	277	5,110	SH		DFND	14	5,110	0	0
BOSTON BEER INC	CL A	100557107	238	269	SH		DFND	14	269	0	0
FRANCO NEV CORP	COM	351858105	380	2,721	SH		DFND	14	2,721	0	0
VICOR CORP	COM	925815102	279	3,590	SH		DFND	14	3,590	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	194	35,200	SH		DFND	14	33,200	0	2,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	68	584	SH		DFND	14	584	0	0
FRANKLIN RESOURCES INC	COM	354613101	535	26,267	SH		DFND	14	26,267	0	0
VICI PPTYS INC	COM	925652109	30	1,284	SH		DFND	14	1,284	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	96	11,310	SH		DFND	14	11,310	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	223	8,384	SH		DFND	14	8,384	0	0
BOSTON PROPERTIES INC	COM	101121101	323	4,027	SH		DFND	14	4,027	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,251	207,886	SH		DFND	14	202,586	0	5,300
FIDUS INVT CORP	COM	316500107	97	9,884	SH		DFND	14	9,884	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	39	506	SH		DFND	14	506	0	0
FULTON FINL CORP PA	COM	360271100	9	949	SH		DFND	14	949	0	0
VIACOMCBS INC	CL B	92556H206	3,351	119,645	SH		DFND	14	118,423	0	1,222
BOSTON SCIENTIFIC CORP	COM	101137107	8,311	217,512	SH		DFND	14	216,717	0	795
FIDELITY NATL INFORMATION SV	COM	31620M106	23	153	SH		DFND	14	153	0	0
GEO GROUP INC NEW	COM	36162J106	213	18,762	SH		DFND	14	18,158	0	604
VERTEX INC	CL A	92538J106	379	16,469	SH		DFND	14	16,469	0	0
MEDTRONIC PLC	SHS	G5960L103	7	70	SH		DFND	14	70	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	104	1,263	SH		DFND	14	1,263	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	236	23,608	SH		DFND	14	21,360	0	2,248
GW PHARMACEUTICALS PLC	ADS	36197T103	406	4,166	SH		DFND	14	4,166	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4	226	SH		DFND	14	226	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	174	1,186	SH		DFND	14	1,186	0	0
BOX INC	CL A	10316T104	255	14,705	SH		DFND	14	14,705	0	0
GABELLI EQUITY TR INC	COM	362397101	49	9,579	SH		DFND	14	9,579	0	0
F5 NETWORKS INC	COM	315616102	64	520	SH		DFND	14	520	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	598	32,585	SH		DFND	14	32,485	0	100
BRANDYWINEGBL GBL INCM OPP	COM	10537L104	161	13,971	SH		DFND	14	12,875	0	1,096
GALLAGHER ARTHUR J & CO	COM	363576109	2,802	26,538	SH		DFND	14	26,523	0	15
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,423	8,905	SH		DFND	14	8,898	0	7
ARK ETF TR	INNOVATION ETF	00214Q104	19,086	207,458	SH		DFND	14	203,271	0	4,187
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,281	8,424	SH		DFND	14	8,424	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	246	72,033	SH		DFND	14	72,033	0	0
VERISK ANALYTICS INC	COM	92345Y106	18,366	99,109	SH		DFND	14	98,373	0	736
FEDEX CORP	COM	31428X106	116	462	SH		DFND	14	462	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	629	17,021	SH		DFND	14	17,021	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	9	700	SH		DFND	14	700	0	0
BRINKS CO	COM	109696104	1,359	33,063	SH		DFND	14	33,063	0	0
GARTNER INC	COM	366651107	272	2,173	SH		DFND	14	2,173	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	12	12,000	SH		DFND	14	12,000	0	0
GENASYS INC	COM	36872P103	64	10,450	SH		DFND	14	10,450	0	0
FACEBOOK INC	CL A	30303M102	264	1,007	SH		DFND	14	1,007	0	0
GENERAC HLDGS INC	COM	368736104	939	4,848	SH		DFND	14	4,848	0	0
ALLIANT ENERGY CORP	COM	018802108	190	3,687	SH		DFND	14	3,687	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,920	158,345	SH		DFND	14	156,453	0	1,892
VERIZON COMMUNICATIONS INC	COM	92343V104	76,689	1,289,105	SH		DFND	14	1,270,569	0	18,536
BRISTOL-MYERS SQUIBB CO	COM	110122108	38,952	646,078	SH		DFND	14	642,350	0	3,728
EXXON MOBIL CORP	COM	30231G102	90	2,633	SH		DFND	14	2,633	0	0
GENERAL ELECTRIC CO	COM	369604103	2,070	332,313	SH		DFND	14	327,697	0	4,616
VERISIGN INC	COM	92343E102	298	1,454	SH		DFND	14	1,454	0	0
APTIV PLC	SHS	G6095L109	103	1,128	SH		DFND	14	1,128	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16	248	SH		DFND	14	248	0	0
GENERAL MLS INC	COM	370334104	9,426	152,820	SH		DFND	14	151,154	0	1,666
VEREIT INC	COM	92339V100	144	22,144	SH		DFND	14	22,144	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	34	15,089	SH		DFND	14	14,939	0	150
GENERAL MTRS CO	COM	37045V100	4,538	153,364	SH		DFND	14	149,712	0	3,652
NOMAD FOODS LTD	USD ORD SHS	G6564A105	18	704	SH		DFND	14	704	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	46	2,890	SH		DFND	14	2,890	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	8	15,000	SH		DFND	14	15,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	92	3,407	SH		DFND	14	3,407	0	0
GENTEX CORP	COM	371901109	559	21,718	SH		DFND	14	21,718	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	90,864	533,518	SH		DFND	14	529,072	0	4,447
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,237	310,856	SH		DFND	14	308,783	0	2,073
GENMAB A/S	SPONSORED ADS	372303206	482	13,176	SH		DFND	14	13,003	0	173
ENTERGY CORP NEW	COM	29364G103	8	80	SH		DFND	14	80	0	0
PENTAIR PLC	SHS	G7S00T104	6	132	SH		DFND	14	132	0	0
GENUINE PARTS CO	COM	372460105	5,382	56,556	SH		DFND	14	56,315	0	241
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36,873	239,744	SH		DFND	14	237,263	0	2,481
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	154	1,456	SH		DFND	14	1,456	0	0
GERDAU SA	SPON ADR REP PFD	373737105	152	40,999	SH		DFND	14	40,999	0	0
GERON CORP	COM	374163103	17	10,000	SH		DFND	14	10,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5	453	SH		DFND	14	453	0	0
GETTY RLTY CORP NEW	COM	374297109	5	203	SH		DFND	14	203	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	72	468	SH		DFND	14	468	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,297	70,431	SH		DFND	14	70,377	0	54
GIBRALTAR INDS INC	COM	374689107	41	632	SH		DFND	14	632	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	34,878	333,731	SH		DFND	14	330,856	0	2,875
ENBRIDGE INC	COM	29250N105	183	6,257	SH		DFND	14	6,257	0	0
GILEAD SCIENCES INC	COM	375558103	18,584	294,095	SH		DFND	14	291,835	0	2,259
GILEAD SCIENCES INC	COM	375558103	493	7,800	SH	Call	DFND	14	0	0	0
EMERSON ELEC CO	COM	291011104	52	791	SH		DFND	14	791	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	72	1,224	SH		DFND	14	1,224	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	11	353	SH		DFND	14	353	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,482	120,741	SH		DFND	14	119,438	0	1,303
GLADSTONE INVT CORP	COM	376546107	143	15,693	SH		DFND	14	14,993	0	700
BROADCOM INC	COM	11135F101	21,864	60,012	SH		DFND	14	59,542	0	469
GLAUKOS CORP	COM	377322102	832	16,802	SH		DFND	14	16,802	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10	126	SH		DFND	14	126	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,261	272,618	SH		DFND	14	270,076	0	2,542
ECOLAB INC	COM	278865100	95	475	SH		DFND	14	475	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,034	38,803	SH		DFND	14	37,911	0	892
BROOKDALE SR LIVING INC	COM	112463104	34	13,190	SH		DFND	14	13,190	0	0
GLOBAL PMTS INC	COM	37940X102	17,035	95,929	SH		DFND	14	95,651	0	278
ALLIANZGI CONV & INCOME FD I	COM	018825109	0	21	SH		DFND	14	21	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,834	69,251	SH		DFND	14	67,957	0	1,293
GLOBAL X FDS	GLOBX SUPDV US	37950E291	329	21,727	SH		DFND	14	21,727	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,622	321,298	SH		DFND	14	312,985	0	8,313
EBAY INC.	COM	278642103	34	645	SH		DFND	14	645	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	177	16,404	SH		DFND	14	16,404	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	45	3,000	SH		DFND	14	3,000	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	230	17,006	SH		DFND	14	17,006	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	54,167	307,313	SH		DFND	14	304,019	0	3,294
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,230	103,438	SH		DFND	14	99,685	0	3,753
BROOKFIELD PPTY REIT INC	CL A	11282X103	356	29,061	SH		DFND	14	28,061	0	1,000
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,662	98,571	SH		DFND	14	98,571	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	55	3,000	SH		DFND	14	3,000	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	188	6,756	SH		DFND	14	6,756	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	10	203	SH		DFND	14	203	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	227	5,667	SH		DFND	14	5,667	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,240	20,251	SH		DFND	14	19,927	0	324
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	500	30,263	SH		DFND	14	30,263	0	0
GLOBUS MED INC	CL A	379577208	112	2,263	SH		DFND	14	2,263	0	0
DUPONT DE NEMOURS INC	COM	26614N102	23	415	SH		DFND	14	415	0	0
WPP PLC NEW	ADR	92937A102	6	146	SH		DFND	14	146	0	0
GLOBE LIFE INC	COM	37959E102	306	3,836	SH		DFND	14	3,836	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,321	6,145	SH		DFND	14	5,998	0	147
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	434	7,409	SH		DFND	14	7,409	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	338	3,817	SH		DFND	14	3,817	0	0
GODADDY INC	CL A	380237107	203	2,667	SH		DFND	14	2,557	0	110
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,550	82,948	SH		DFND	14	82,916	0	33
GOLD FIELDS LTD	SPONSORED ADR	38059T106	494	40,185	SH		DFND	14	40,185	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	594	24,481	SH		DFND	14	24,481	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,957	42,309	SH		DFND	14	42,309	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,050	79,863	SH		DFND	14	79,393	0	470
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,665	42,552	SH		DFND	14	42,276	0	276
STERIS PLC	SHS USD	G8473T100	15	84	SH		DFND	14	84	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,033	72,229	SH		DFND	14	71,042	0	1,187
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,401	132,196	SH		DFND	14	131,308	0	887
DOW INC	COM	260557103	87	1,845	SH		DFND	14	1,845	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,768	53,921	SH		DFND	14	53,725	0	196
GOLDMAN SACHS ETF TR	NEW AGE CONSU	381430255	493	5,974	SH		DFND	14	5,974	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,891	52,405	SH		DFND	14	51,955	0	450
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	39	1,800	SH		DFND	14	1,800	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	56,386	828,599	SH		DFND	14	826,486	0	2,113
BROWN & BROWN INC	COM	115236101	7,259	160,342	SH		DFND	14	160,255	0	87
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,014	30,007	SH		DFND	14	30,007	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,476	35,058	SH		DFND	14	34,357	0	701
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	65	65,000	SH		DFND	14	65,000	0	0
DOMINION ENERGY INC	COM	25746U109	191	2,419	SH		DFND	14	2,419	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	228	29,686	SH		DFND	14	29,686	0	0
DOLLAR TREE INC	COM	256746108	14	150	SH		DFND	14	150	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	452	5,224	SH		DFND	14	5,224	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	58,301	189,504	SH		DFND	14	187,082	0	2,422
BROWN FORMAN CORP	CL A	115637100	126	1,833	SH		DFND	14	1,833	0	0
GRACE W R & CO DEL NEW	COM	38388F108	459	11,382	SH		DFND	14	11,382	0	0
DOLLAR GEN CORP NEW	COM	256677105	191	912	SH		DFND	14	912	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13,096	240,558	SH		DFND	14	238,890	0	1,668
DISCOVERY INC	COM SER C	25470F302	74	3,776	SH		DFND	14	3,776	0	0
GRACO INC	COM	384109104	1,574	25,659	SH		DFND	14	25,659	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	343	2,976	SH		DFND	14	2,976	0	0
GRAHAM HLDGS CO	COM CL B	384637104	6	15	SH		DFND	14	15	0	0
VENTAS INC	COM	92276F100	1,547	36,861	SH		DFND	14	36,525	0	336
BROWN FORMAN CORP	CL B	115637209	12,341	163,849	SH		DFND	14	163,325	0	524
GRAINGER W W INC	COM	384802104	14,006	39,257	SH		DFND	14	39,135	0	122
DISCOVER FINL SVCS	COM	254709108	12	203	SH		DFND	14	203	0	0
BRYN MAWR BK CORP	COM	117665109	19	748	SH		DFND	14	748	0	0
GRAND CANYON ED INC	COM	38526M106	155	1,945	SH		DFND	14	1,945	0	0
VEEVA SYS INC	CL A COM	922475108	7,744	27,539	SH		DFND	14	27,484	0	55
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	669	56,648	SH		DFND	14	56,648	0	0
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	2,739	84,987	SH		DFND	14	77,534	0	7,453
DISNEY WALT CO	COM DISNEY	254687106	40	322	SH		DFND	14	322	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	62	4,413	SH		DFND	14	4,413	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	55	1,674	SH		DFND	14	1,674	0	0
DIGITAL RLTY TR INC	COM	253868103	44	297	SH		DFND	14	297	0	0
GUARDANT HEALTH INC	COM	40131M109	676	6,045	SH		DFND	14	6,045	0	0
VARIAN MED SYS INC	COM	92220P105	3,126	18,174	SH		DFND	14	18,142	0	32
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	104	1,811	SH		DFND	14	1,811	0	0
GUGGENHEIM TAXABLE MUN MANAG	COM	401664107	287	12,178	SH		DFND	14	12,178	0	0
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	321	58,831	SH		DFND	14	58,731	0	100
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,632	92,718	SH		DFND	14	90,718	0	2,000
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	270	15,210	SH		DFND	14	15,210	0	0
BURLINGTON STORES INC	COM	122017106	336	1,632	SH		DFND	14	1,632	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,937	47,346	SH		DFND	14	47,054	0	292
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	100,921	1,053,454	SH		DFND	14	1,050,307	0	3,147
DIAGEO PLC	SPON ADR NEW	25243Q205	21	153	SH		DFND	14	153	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	71	3,623	SH		DFND	14	3,623	0	0
C & F FINL CORP	COM	12466Q104	1	26	SH		DFND	14	26	0	0
DEXCOM INC	COM	252131107	22	54	SH		DFND	14	54	0	0
HCA HEALTHCARE INC	COM	40412C101	11,507	92,292	SH		DFND	14	91,703	0	589
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8,793	82,273	SH		DFND	14	82,166	0	107
CAE INC	COM	124765108	3	182	SH		DFND	14	182	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6	184	SH		DFND	14	184	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,888	37,795	SH		DFND	14	37,795	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,252	23,073	SH		DFND	14	23,073	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	137	2,028	SH		DFND	14	2,028	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4	100	SH		DFND	14	100	0	0
HD SUPPLY HLDGS INC	COM	40416M105	672	16,291	SH		DFND	14	16,278	0	13
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	82	531	SH		DFND	14	531	0	0
DEERE & CO	COM	244199105	222	1,000	SH		DFND	14	1,000	0	0
HMS HLDGS CORP	COM	40425J101	34	1,419	SH		DFND	14	1,419	0	0
DARLING INGREDIENTS INC	COM	237266101	91	2,512	SH		DFND	14	2,512	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	459	4,428	SH		DFND	14	4,428	0	0
SCHWAB CHARLES CORP	COM	808513105	89	2,453	SH		DFND	14	2,453	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	30	1,511	SH		DFND	14	1,511	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	12,257	139,699	SH		DFND	14	139,625	0	74
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,824	267,076	SH		DFND	14	266,060	0	1,016
DANAHER CORPORATION	COM	235851102	275	1,276	SH		DFND	14	1,276	0	0
HP INC	COM	40434L105	2,083	109,685	SH		DFND	14	109,303	0	382
CBRE CLARION GLOBAL REAL EST	COM	12504G100	104	17,310	SH		DFND	14	16,788	0	522
AGCO CORP	COM	001084102	501	6,742	SH		DFND	14	6,742	0	0
HACKETT GROUP INC	COM	404609109	20	1,764	SH		DFND	14	1,764	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	236	1,058	SH		DFND	14	1,058	0	0
CBRE GROUP INC	CL A	12504L109	9,587	204,114	SH		DFND	14	193,003	0	11,111
HAIN CELESTIAL GROUP INC	COM	405217100	405	11,809	SH		DFND	14	11,809	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	77	635	SH		DFND	14	635	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	370	3,059	SH		DFND	14	2,444	0	615
D R HORTON INC	COM	23331A109	210	2,776	SH		DFND	14	2,776	0	0
HALLIBURTON CO	COM	406216101	653	54,165	SH		DFND	14	53,965	0	200
ALLSTATE CORP	COM	020002101	5,137	54,566	SH		DFND	14	53,719	0	847
CDK GLOBAL INC	COM	12508E101	4,916	112,780	SH		DFND	14	112,486	0	294
HALOZYME THERAPEUTICS INC	COM	40637H109	54	2,070	SH		DFND	14	2,070	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	54	327	SH		DFND	14	327	0	0
CRANE CO	COM	224399105	2	43	SH		DFND	14	43	0	0
HAMILTON LANE INC	CL A	407497106	920	14,239	SH		DFND	14	14,239	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	408	19,038	SH		DFND	14	18,210	0	828
SCHLUMBERGER LTD	COM	806857108	7	465	SH		DFND	14	465	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	127	10,210	SH		DFND	14	10,210	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	173	10,845	SH		DFND	14	10,845	0	0
CDW CORP	COM	12514G108	3,897	32,604	SH		DFND	14	32,285	0	319
HANESBRANDS INC	COM	410345102	4,313	273,810	SH		DFND	14	268,412	0	5,398
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27,560	332,646	SH		DFND	14	330,470	0	2,176
COSTAR GROUP INC	COM	22160N109	10	12	SH		DFND	14	12	0	0
ALCON AG	ORD SHS	H01301128	29	516	SH		DFND	14	516	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,882	68,190	SH		DFND	14	68,005	0	185
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	500	8,053	SH		DFND	14	8,053	0	0
SAP SE	SPON ADR	803054204	42	270	SH		DFND	14	270	0	0
CF INDS HLDGS INC	COM	125269100	347	11,285	SH		DFND	14	10,849	0	436
COSTCO WHSL CORP NEW	COM	22160K105	109	308	SH		DFND	14	308	0	0
HANOVER INS GROUP INC	COM	410867105	119	1,273	SH		DFND	14	1,273	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,659	35,917	SH		DFND	14	35,834	0	83
ARK ETF TR	GENOMIC REV ETF	00214Q302	146	2,294	SH		DFND	14	2,094	0	200
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,089	20,446	SH		DFND	14	20,446	0	0
HARLEY DAVIDSON INC	COM	412822108	144	5,860	SH		DFND	14	5,860	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	11,408	88,362	SH		DFND	14	88,023	0	339
CORTEVA INC	COM	22052L104	35	1,208	SH		DFND	14	1,208	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,456	39,502	SH		DFND	14	39,223	0	279
CHUBB LIMITED	COM	H1467J104	43	369	SH		DFND	14	369	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	241	1,792	SH		DFND	14	1,792	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	3,305	80,349	SH		DFND	14	79,439	0	910
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	4,256	104,137	SH		DFND	14	104,137	0	0
ALLY FINL INC	COM	02005N100	972	38,771	SH		DFND	14	38,671	0	100
HASBRO INC	COM	418056107	410	4,953	SH		DFND	14	4,953	0	0
CIGNA CORP NEW	COM	125523100	2,012	11,877	SH		DFND	14	11,798	0	79
CONOCOPHILLIPS	COM	20825C104	8	251	SH		DFND	14	251	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	84	2,532	SH		DFND	14	2,532	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20,907	67,128	SH		DFND	14	66,783	0	345
CONAGRA BRANDS INC	COM	205887102	51	1,426	SH		DFND	14	1,426	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	610	28,330	SH		DFND	14	28,330	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	626	10,531	SH		DFND	14	10,531	0	0
HEALTHCARE RLTY TR	COM	421946104	309	10,256	SH		DFND	14	10,256	0	0
CME GROUP INC	COM	12572Q105	4,969	29,697	SH		DFND	14	29,504	0	193
COMPASS MINERALS INTL INC	COM	20451N101	80	1,342	SH		DFND	14	1,342	0	0
HEALTHSTREAM INC	COM	42222N103	7	341	SH		DFND	14	341	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,682	11,619	SH		DFND	14	11,412	0	207
COMCAST CORP NEW	CL A	20030N101	422	9,112	SH		DFND	14	9,112	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	591	22,723	SH		DFND	14	22,676	0	47
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	122	835	SH		DFND	14	835	0	0
CMS ENERGY CORP	COM	125896100	1,691	27,544	SH		DFND	14	27,101	0	443
HEALTHEQUITY INC	COM	42226A107	183	3,569	SH		DFND	14	3,569	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	30,862	151,283	SH		DFND	14	150,209	0	1,075
COLONY CAP INC NEW	CL A COM	19626G108	10	3,612	SH		DFND	14	3,612	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	834	30,731	SH		DFND	14	30,567	0	164
COLGATE PALMOLIVE CO	COM	194162103	45	588	SH		DFND	14	588	0	0
CNO FINL GROUP INC	COM	12621E103	4	223	SH		DFND	14	223	0	0
HEICO CORP NEW	COM	422806109	326	3,113	SH		DFND	14	3,113	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	417	3,837	SH		DFND	14	3,837	0	0
HEICO CORP NEW	CL A	422806208	8,132	91,717	SH		DFND	14	91,008	0	709
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,437	75,840	SH		DFND	14	75,709	0	131
CRH PLC	ADR	12626K203	227	6,285	SH		DFND	14	6,285	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	12	13,000	SH		DFND	14	13,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13	186	SH		DFND	14	186	0	0
HELMERICH & PAYNE INC	COM	423452101	158	10,785	SH		DFND	14	10,785	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,301	32,277	SH		DFND	14	31,937	0	340
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22	60	SH		DFND	14	60	0	0
ALPHABET INC	CAP STK CL C	02079K107	96,924	65,953	SH		DFND	14	65,282	0	671
HENRY JACK & ASSOC INC	COM	426281101	2,602	16,000	SH		DFND	14	15,972	0	28
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,049	12,541	SH		DFND	14	12,541	0	0
COCA COLA CO	COM	191216100	255	5,173	SH		DFND	14	5,173	0	0
HERCULES CAPITAL INC	COM	427096508	529	45,731	SH		DFND	14	45,631	0	100
SANOFI	SPONSORED ADR	80105N105	28	558	SH		DFND	14	558	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	14	14,000	SH		DFND	14	14,000	0	0
CSX CORP	COM	126408103	4,575	58,903	SH		DFND	14	58,497	0	406
HERON THERAPEUTICS INC	COM	427746102	218	14,700	SH		DFND	14	14,700	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	13	2,000	SH		DFND	14	2,000	0	0
HERSHEY CO	COM	427866108	1,018	7,103	SH		DFND	14	6,928	0	175
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,567	6,678	SH		DFND	14	6,678	0	0
CLEAN HARBORS INC	COM	184496107	37	669	SH		DFND	14	669	0	0
HESKA CORP	COM RESTRC NEW	42805E306	237	2,402	SH		DFND	14	2,402	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	813	15,503	SH		DFND	14	12,272	0	3,231
CNX RES CORP	COM	12653C108	10	1,107	SH		DFND	14	1,107	0	0
HESS CORP	COM	42809H107	44	1,068	SH		DFND	14	1,068	0	0
SALESFORCE COM INC	COM	79466L302	61	242	SH		DFND	14	242	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	36,578	537,514	SH		DFND	14	536,586	0	928
CVS HEALTH CORP	COM	126650100	52,295	895,463	SH		DFND	14	886,582	0	8,882
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	94	10,028	SH		DFND	14	10,028	0	0
CITY HLDG CO	COM	177835105	251	4,350	SH		DFND	14	4,350	0	0
CITIGROUP INC	COM NEW	172967424	33	770	SH		DFND	14	770	0	0
HEXCEL CORP NEW	COM	428291108	330	9,834	SH		DFND	14	9,834	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,294	214,929	SH		DFND	14	214,061	0	869
HIBBETT SPORTS INC	COM	428567101	7	175	SH		DFND	14	175	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	770	89,613	SH		DFND	14	89,338	0	275
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	319	1,875	SH		DFND	14	1,875	0	0
HIGHWOODS PPTYS INC	COM	431284108	135	4,034	SH		DFND	14	4,034	0	0
CABLE ONE INC	COM	12685J105	55	29	SH		DFND	14	29	0	0
CINTAS CORP	COM	172908105	6	18	SH		DFND	14	18	0	0
HILL ROM HLDGS INC	COM	431475102	151	1,806	SH		DFND	14	1,806	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	126,752	2,512,425	SH		DFND	14	2,508,078	0	4,347
CISCO SYS INC	COM	17275R102	383	9,719	SH		DFND	14	9,719	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	38	1,801	SH		DFND	14	1,801	0	0
ALPHABET INC	CAP STK CL A	02079K305	65,141	44,446	SH		DFND	14	43,647	0	799
CABOT OIL & GAS CORP	COM	127097103	186	10,708	SH		DFND	14	10,708	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	606	7,104	SH		DFND	14	7,104	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,881	184,542	SH		DFND	14	183,894	0	648
FERRARI N V	COM	N3167Y103	13	69	SH		DFND	14	69	0	0
CHEVRON CORP NEW	COM	166764100	198	2,754	SH		DFND	14	2,754	0	0
HOLOGIC INC	COM	436440101	12,245	184,213	SH		DFND	14	183,863	0	350
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	171	1,622	SH		DFND	14	1,524	0	98
SPDR SER TR	BLOOMBERG SRT TR	78468R408	256	9,912	SH		DFND	14	9,912	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	102	715	SH		DFND	14	715	0	0
HOME BANCSHARES INC	COM	436893200	98	6,495	SH		DFND	14	6,495	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	18,261	313,838	SH		DFND	14	313,135	0	703
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	4	SH		DFND	14	4	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	101	2,050	SH		DFND	14	2,050	0	0
HOME DEPOT INC	COM	437076102	82,908	298,542	SH		DFND	14	295,805	0	2,737
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,945	175,329	SH		DFND	14	175,329	0	0
CACI INTL INC	CL A	127190304	304	1,424	SH		DFND	14	1,424	0	0
CERNER CORP	COM	156782104	184	2,541	SH		DFND	14	2,541	0	0
HONEYWELL INTL INC	COM	438516106	51,098	310,421	SH		DFND	14	308,592	0	1,829
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	673	9,343	SH		DFND	14	9,343	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	258	7,239	SH		DFND	14	7,239	0	0
HOOKER FURNITURE CORP	COM	439038100	26	1,000	SH		DFND	14	1,000	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,571	49,381	SH		DFND	14	49,092	0	289
CADENCE DESIGN SYSTEM INC	COM	127387108	648	6,077	SH		DFND	14	6,077	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	3	268	SH		DFND	14	268	0	0
CENTERPOINT ENERGY INC	COM	15189T107	56	2,891	SH		DFND	14	2,891	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3	83	SH		DFND	14	83	0	0
ACCO BRANDS CORP	COM	00081T108	0	32	SH		DFND	14	32	0	0
HORMEL FOODS CORP	COM	440452100	4,449	91,008	SH		DFND	14	90,932	0	75
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	48,409	598,159	SH		DFND	14	590,648	0	7,511
CENTENE CORP DEL	COM	15135B101	55	947	SH		DFND	14	947	0	0
ALTAIR ENGR INC	COM CL A	021369103	189	4,500	SH		DFND	14	4,500	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	284	26,343	SH		DFND	14	26,343	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	32,032	783,180	SH		DFND	14	781,081	0	2,099
HOSTESS BRANDS INC	CL A	44109J106	6	468	SH		DFND	14	468	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	0	244	SH		DFND	14	244	0	0
CATERPILLAR INC DEL	COM	149123101	64	430	SH		DFND	14	430	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,886	31,942	SH		DFND	14	31,942	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	70,265	796,478	SH		DFND	14	796,279	0	199
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9	300	SH		DFND	14	300	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,986	168,410	SH		DFND	14	161,616	0	6,794
CAESARS ENTERTAINMENT INC NE	COM	12769G100	12	220	SH		DFND	14	220	0	0
HOWMET AEROSPACE INC	COM	443201108	122	7,278	SH		DFND	14	7,278	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	96	3,146	SH		DFND	14	3,146	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,850	19,794	SH		DFND	14	19,794	0	0
AARONS INC	COM PAR $0.50	002535300	13	232	SH		DFND	14	232	0	0
HUB GROUP INC	CL A	443320106	1	28	SH		DFND	14	28	0	0
CAL MAINE FOODS INC	COM NEW	128030202	18	465	SH		DFND	14	465	0	0
CARMAX INC	COM	143130102	25	271	SH		DFND	14	271	0	0
HUBBELL INC	COM	443510607	80	588	SH		DFND	14	588	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	407	3,638	SH		DFND	14	3,638	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	19	1,718	SH		DFND	14	1,718	0	0
CARDINAL HEALTH INC	COM	14149Y108	23	500	SH		DFND	14	500	0	0
HUBSPOT INC	COM	443573100	1,011	3,458	SH		DFND	14	3,458	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	895	8,537	SH		DFND	14	8,537	0	0
ALTERYX INC	COM CL A	02156B103	149	1,316	SH		DFND	14	1,316	0	0
HUDSON PAC PPTYS INC	COM	444097109	111	5,059	SH		DFND	14	5,059	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	152	18,697	SH		DFND	14	18,697	0	0
CAPITALA FIN CORP	COM NEW	14054R502	17	1,830	SH		DFND	14	1,830	0	0
HUMANA INC	COM	444859102	1,839	4,443	SH		DFND	14	4,442	0	1
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	214	1,409	SH		DFND	14	1,409	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,779	16,750	SH		DFND	14	16,750	0	0
SPDR GOLD TR	GOLD SHS	78463V107	53	300	SH		DFND	14	300	0	0
HUNT J B TRANS SVCS INC	COM	445658107	265	2,099	SH		DFND	14	2,099	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	328	3,011	SH		DFND	14	61	0	2,950
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	143	6,267	SH		DFND	14	6,267	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,688	5,041	SH		DFND	14	5,041	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,282	576,015	SH		DFND	14	573,884	0	2,131
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	45	217	SH		DFND	14	217	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,633	121,303	SH		DFND	14	120,507	0	796
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	86	SH		DFND	14	86	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,764	12,535	SH		DFND	14	12,468	0	67
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,439	11,999	SH		DFND	14	11,999	0	0
CAPITAL ONE FINL CORP	COM	14040H105	106	1,470	SH		DFND	14	1,470	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	979	8,177	SH		DFND	14	8,177	0	0
ALTRIA GROUP INC	COM	02209S103	19,923	515,594	SH		DFND	14	509,884	0	5,710
CALIFORNIA WTR SVC GROUP	COM	130788102	108	2,475	SH		DFND	14	2,475	0	0
IAA INC	COM	449253103	764	14,666	SH		DFND	14	14,633	0	33
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	72	943	SH		DFND	14	816	0	127
CANADIAN PAC RY LTD	COM	13645T100	25	81	SH		DFND	14	81	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9	28	SH		DFND	14	28	0	0
ICU MED INC	COM	44930G107	76	415	SH		DFND	14	415	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	874	4,712	SH		DFND	14	4,712	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	52	20,400	SH		DFND	14	20,400	0	0
IPG PHOTONICS CORP	COM	44980X109	56	328	SH		DFND	14	328	0	0
WELLTOWER INC	COM	95040Q104	65	1,178	SH		DFND	14	1,178	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	51	572	SH		DFND	14	572	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	276	1,161	SH		DFND	14	1,161	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	65	1,051	SH		DFND	14	1,051	0	0
CANADIAN NATL RY CO	COM	136375102	5	51	SH		DFND	14	51	0	0
ITT INC	COM	45073V108	127	2,146	SH		DFND	14	1,980	0	166
VANGUARD WORLD FD	EXTENDED DUR	921910709	32	195	SH		DFND	14	195	0	0
AGNC INVT CORP	COM	00123Q104	122	8,775	SH		DFND	14	8,775	0	0
CAMPBELL SOUP CO	COM	134429109	485	10,033	SH		DFND	14	10,033	0	0
ICICI BANK LIMITED	ADR	45104G104	159	16,139	SH		DFND	14	16,139	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	586	11,237	SH		DFND	14	11,008	0	229
CANADIAN IMP BK COMM	COM	136069101	16	215	SH		DFND	14	215	0	0
IDACORP INC	COM	451107106	22	280	SH		DFND	14	280	0	0
CVS HEALTH CORP	COM	126650100	271	4,638	SH		DFND	14	4,638	0	0
AMAZON COM INC	COM	023135106	141,474	44,930	SH		DFND	14	44,458	0	472
IDEX CORP	COM	45167R104	765	4,194	SH		DFND	14	4,194	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	71,044	552,183	SH		DFND	14	544,654	0	7,529
CAMPING WORLD HLDGS INC	CL A	13462K109	63	2,125	SH		DFND	14	2,125	0	0
IDEXX LABS INC	COM	45168D104	10,654	27,102	SH		DFND	14	27,017	0	85
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	371	11,541	SH		DFND	14	11,541	0	0
CSX CORP	COM	126408103	204	2,624	SH		DFND	14	2,624	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,551	28,730	SH		DFND	14	28,570	0	160
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	5,415	90,553	SH		DFND	14	82,894	0	7,659
AMAZON COM INC	COM	023135106	1,259	400	SH	Put	DFND	14	0	0	0
CANADIAN IMP BK COMM	COM	136069101	8,657	115,861	SH		DFND	14	115,315	0	546
ILLUMINA INC	COM	452327109	4,121	13,332	SH		DFND	14	13,312	0	20
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	4,510	146,224	SH		DFND	14	146,106	0	118
CDW CORP	COM	12514G108	11	88	SH		DFND	14	88	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	17	13,000	SH		DFND	14	13,000	0	0
CDK GLOBAL INC	COM	12508E101	61	1,398	SH		DFND	14	1,398	0	0
WESTERN UN CO	COM	959802109	12	582	SH		DFND	14	582	0	0
IMMUNOGEN INC	COM	45253H101	680	188,948	SH		DFND	14	188,948	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	12,761	248,866	SH		DFND	14	248,866	0	0
CANADIAN NATL RY CO	COM	136375102	1,026	9,637	SH		DFND	14	9,637	0	0
IMMUNOMEDICS INC	COM	452907108	4,107	48,300	SH		DFND	14	48,300	0	0
CBRE GROUP INC	CL A	12504L109	106	2,261	SH		DFND	14	2,261	0	0
IMPINJ INC	COM	453204109	307	11,668	SH		DFND	14	11,668	0	0
CAE INC	COM	124765108	3	184	SH		DFND	14	184	0	0
INCYTE CORP	COM	45337C102	41	461	SH		DFND	14	461	0	0
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	206	7,681	SH		DFND	14	7,681	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	434	7,839	SH		DFND	14	5,939	0	1,900
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8	337	SH		DFND	14	337	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,009	9,885	SH		DFND	14	9,871	0	14
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	3,666	54,313	SH		DFND	14	52,210	0	2,103
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1	54	SH		DFND	14	54	0	0
INFINERA CORP	COM	45667G103	877	142,355	SH		DFND	14	142,355	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	7	600	SH		DFND	14	600	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	47	6,578	SH		DFND	14	6,578	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	574	3,293	SH		DFND	14	3,293	0	0
ABBOTT LABS	COM	002824100	75,170	690,707	SH		DFND	14	679,681	0	11,026
CANNAE HLDGS INC	COM	13765N107	347	9,324	SH		DFND	14	9,324	0	0
INGERSOLL RAND INC	COM	45687V106	178	5,000	SH		DFND	14	5,000	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	15,395	282,005	SH		DFND	14	279,888	0	2,118
BROADCOM INC	COM	11135F101	55	150	SH		DFND	14	150	0	0
AMBEV SA	SPONSORED ADR	02319V103	61	27,187	SH		DFND	14	27,187	0	0
INGEVITY CORP	COM	45688C107	85	1,728	SH		DFND	14	1,728	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	286	9,746	SH		DFND	14	9,746	0	0
INGLES MKTS INC	CL A	457030104	100	2,625	SH		DFND	14	2,625	0	0
CANOPY GROWTH CORP	COM	138035100	351	24,528	SH		DFND	14	23,588	0	940
INGREDION INC	COM	457187102	1,467	19,388	SH		DFND	14	19,126	0	262
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	680	22,851	SH		DFND	14	22,851	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	100	758	SH		DFND	14	758	0	0
INPHI CORP	COM	45772F107	176	1,569	SH		DFND	14	1,569	0	0
ROYAL BK CDA	COM	780087102	187	2,662	SH		DFND	14	2,662	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	28	10,000	SH		DFND	14	10,000	0	0
CANTEL MED CORP	COM	138098108	222	5,059	SH		DFND	14	5,059	0	0
INSPIRE MED SYS INC	COM	457730109	303	2,349	SH		DFND	14	2,149	0	200
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	796	41,521	SH		DFND	14	40,621	0	900
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	48	1,339	SH		DFND	14	1,339	0	0
ROSS STORES INC	COM	778296103	69	736	SH		DFND	14	736	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,572	174,946	SH		DFND	14	168,821	0	6,125
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	304	SH		DFND	14	304	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	238	1,915	SH		DFND	14	1,915	0	0
INSEEGO CORP	COM	45782B104	263	25,445	SH		DFND	14	25,445	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	178	14,689	SH		DFND	14	11,852	0	2,837
BRISTOL-MYERS SQUIBB CO	COM	110122108	305	5,058	SH		DFND	14	5,058	0	0
CAPITALA FIN CORP	COM NEW	14054R502	46	4,866	SH		DFND	14	4,866	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	100	2,619	SH		DFND	14	2,619	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2	35	SH		DFND	14	35	0	0
AMEDISYS INC	COM	023436108	366	1,547	SH		DFND	14	1,547	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,346	71,269	SH		DFND	14	70,553	0	716
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6	77	SH		DFND	14	77	0	0
BOOKING HOLDINGS INC	COM	09857L108	87	51	SH		DFND	14	51	0	0
INSULET CORP	COM	45784P101	2,189	9,253	SH		DFND	14	9,120	0	133
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	4,608	189,004	SH		DFND	14	189,004	0	0
WESTROCK CO	COM	96145D105	5	130	SH		DFND	14	130	0	0
INTEL CORP	COM	458140100	42,276	816,459	SH		DFND	14	807,913	0	8,546
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	340	14,934	SH		DFND	14	14,783	0	151
CAREDX INC	COM	14167L103	349	9,190	SH		DFND	14	9,190	0	0
INTEGER HLDGS CORP	COM	45826H109	2	39	SH		DFND	14	39	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	25	400	SH		DFND	14	400	0	0
BLACKROCK INC	COM	09247X101	252	447	SH		DFND	14	447	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	42	838	SH		DFND	14	838	0	0
VANECK VECTORS ETF TR	COM	92189F106	674	17,200	SH	Call	DFND	14	0	0	0
CARLISLE COS INC	COM	142339100	333	2,717	SH		DFND	14	2,717	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	704	14,559	SH		DFND	14	14,559	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7,018	179,219	SH		DFND	14	177,900	0	1,319
BIOGEN INC	COM	09062X103	20	72	SH		DFND	14	72	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,937	149,298	SH		DFND	14	148,941	0	357
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	239	1,123	SH		DFND	14	1,123	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	105	5,683	SH		DFND	14	5,683	0	0
AMEREN CORP	COM	023608102	210	2,660	SH		DFND	14	2,660	0	0
CARMAX INC	COM	143130102	10,483	114,059	SH		DFND	14	112,617	0	1,442
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,977	172,406	SH		DFND	14	170,018	0	2,388
BECTON DICKINSON & CO	COM	075887109	92	397	SH		DFND	14	397	0	0
BAXTER INTL INC	COM	071813109	64	797	SH		DFND	14	797	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,402	19,618	SH		DFND	14	19,596	0	22
VALMONT INDS INC	COM	920253101	37	300	SH		DFND	14	300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7	17	SH		DFND	14	17	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,015	74,364	SH		DFND	14	73,343	0	1,021
VALLEY NATL BANCORP	COM	919794107	67	9,838	SH		DFND	14	9,838	0	0
CARLYLE GROUP INC	COM	14316J108	306	12,414	SH		DFND	14	11,214	0	1,200
BAUSCH HEALTH COS INC	COM	071734107	10	625	SH		DFND	14	625	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	726	43,532	SH		DFND	14	43,522	0	10
VALERO ENERGY CORP	COM	91913Y100	1,040	23,997	SH		DFND	14	23,497	0	500
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	12,651	383,493	SH		DFND	14	368,587	0	14,906
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,212	55,628	SH		DFND	14	55,628	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3	53	SH		DFND	14	53	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,265	25,043	SH		DFND	14	19,230	0	5,813
CARNIVAL CORP	UNIT 99/99/9999	143658300	373	24,590	SH		DFND	14	24,590	0	0
BANK NEW YORK MELLON CORP	COM	064058100	20	577	SH		DFND	14	577	0	0
INVESCO QQQ TR	COM	46090E103	2,223	8,000	SH	Call	DFND	14	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	114,501	412,110	SH		DFND	14	400,548	0	11,562
INVESCO QQQ TR	COM	46090E103	2,806	10,100	SH	Put	DFND	14	0	0	0
BK OF AMERICA CORP	COM	060505104	41	1,722	SH		DFND	14	1,722	0	0
VAIL RESORTS INC	COM	91879Q109	49	229	SH		DFND	14	229	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	265	65,456	SH		DFND	14	65,456	0	0
INTUIT	COM	461202103	19,187	58,819	SH		DFND	14	58,439	0	380
CARRIER GLOBAL CORPORATION	COM	14448C104	2,060	67,454	SH		DFND	14	67,232	0	222
BALL CORP	COM	058498106	89	1,074	SH		DFND	14	1,074	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,641	9,360	SH		DFND	14	9,321	0	39
V F CORP	COM	918204108	2,575	36,650	SH		DFND	14	36,526	0	123
BWX TECHNOLOGIES INC	COM	05605H100	1	17	SH		DFND	14	17	0	0
CARTER BK & TR MARTINSVILLE	COM	146102108	107	16,037	SH		DFND	14	16,037	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	14	5,061	SH		DFND	14	5,061	0	0
UTZ BRANDS INC	COM CL A	918090101	203	11,331	SH		DFND	14	11,331	0	0
INVESCO SR INCOME TR	COM	46131H107	45	12,337	SH		DFND	14	12,337	0	0
BP PLC	SPONSORED ADR	055622104	26	1,474	SH		DFND	14	1,474	0	0
INVESCO MUN TR	COM	46131J103	16	1,325	SH		DFND	14	1,325	0	0
RESMED INC	COM	761152107	19	110	SH		DFND	14	110	0	0
CARTERS INC	COM	146229109	118	1,357	SH		DFND	14	1,357	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	284	22,858	SH		DFND	14	21,858	0	1,000
UPWORK INC	COM	91688F104	177	10,171	SH		DFND	14	10,171	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	503	46,499	SH		DFND	14	45,499	0	1,000
BCE INC	COM NEW	05534B760	23	548	SH		DFND	14	548	0	0
INVESCO CALIF MUN INCOME TR	COM	46132P108	502	34,100	SH		DFND	14	33,100	0	1,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	143	1,022	SH		DFND	14	1,022	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	181	19,630	SH		DFND	14	19,630	0	0
UNUM GROUP	COM	91529Y106	846	50,250	SH		DFND	14	48,550	0	1,700
VANGUARD INDEX FDS	SMALL CP ETF	922908751	208	1,353	SH		DFND	14	1,353	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	220	17,800	SH		DFND	14	17,800	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	315	39,678	SH		DFND	14	39,678	0	0
CARVANA CO	CL A	146869102	72	325	SH		DFND	14	325	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	99	1,776	SH		DFND	14	1,776	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	18	335	SH		DFND	14	335	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	824	13,553	SH		DFND	14	13,522	0	31
UNIVERSAL HLTH SVCS INC	CL B	913903100	632	5,907	SH		DFND	14	5,907	0	0
ASSURANT INC	COM	04621X108	15	120	SH		DFND	14	120	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	262	21,280	SH		DFND	14	21,280	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	44	1,105	SH		DFND	14	1,105	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	228	4,007	SH		DFND	14	4,007	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,657	29,673	SH		DFND	14	29,673	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,473	17,078	SH		DFND	14	16,327	0	751
ARCOSA INC	COM	039653100	3	65	SH		DFND	14	65	0	0
REPUBLIC SVCS INC	COM	760759100	37	400	SH		DFND	14	400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	80	2,067	SH		DFND	14	2,067	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	202	4,122	SH		DFND	14	4,122	0	0
CASEYS GEN STORES INC	COM	147528103	465	2,620	SH		DFND	14	2,620	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	293	2,067	SH		DFND	14	2,067	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	46	1,000	SH		DFND	14	1,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	496	5,258	SH		DFND	14	5,258	0	0
APPLIED MATLS INC	COM	038222105	98	1,652	SH		DFND	14	1,652	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	312	1,483	SH		DFND	14	1,483	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12	998	SH		DFND	14	998	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	691	11,485	SH		DFND	14	11,485	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,363	5,787	SH		DFND	14	5,301	0	486
UNIVERSAL DISPLAY CORP	COM	91347P105	144	795	SH		DFND	14	795	0	0
CATALENT INC	COM	148806102	676	7,892	SH		DFND	14	7,892	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,854	54,152	SH		DFND	14	53,891	0	261
MYLAN NV	SHS EURO	N59465109	10	684	SH		DFND	14	684	0	0
APPLE INC	COM	037833100	1,032	8,908	SH		DFND	14	8,908	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	54	261	SH		DFND	14	261	0	0
UNIVERSAL CORP VA	COM	913456109	4	100	SH		DFND	14	100	0	0
ABBVIE INC	COM	00287Y109	81,639	932,064	SH		DFND	14	922,401	0	9,662
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	291	22,956	SH		DFND	14	22,456	0	500
CATERPILLAR INC DEL	COM	149123101	10,337	69,303	SH		DFND	14	68,856	0	447
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	46	3,222	SH		DFND	14	3,222	0	0
CATERPILLAR INC DEL	COM	149123101	522	3,500	SH	Call	DFND	14	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,960	26,013	SH		DFND	14	25,771	0	242
UNITEDHEALTH GROUP INC	COM	91324P102	74,047	237,505	SH		DFND	14	235,968	0	1,537
ANTHEM INC	COM	036752103	42	158	SH		DFND	14	158	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	520	27,733	SH		DFND	14	27,733	0	0
ANSYS INC	COM	03662Q105	7	20	SH		DFND	14	20	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	49	1,417	SH		DFND	14	1,417	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	53	429	SH		DFND	14	429	0	0
UNITED STATES STL CORP NEW	COM	912909108	80	10,920	SH		DFND	14	10,920	0	0
ANALOG DEVICES INC	COM	032654105	67	573	SH		DFND	14	573	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	38	491	SH		DFND	14	491	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	56	1,960	SH		DFND	14	1,960	0	0
CAVCO INDS INC DEL	COM	149568107	6	36	SH		DFND	14	36	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	247	3,873	SH		DFND	14	3,873	0	0
AMPHENOL CORP NEW	CL A	032095101	6	56	SH		DFND	14	56	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	700	20,582	SH		DFND	14	20,582	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	262	4,545	SH		DFND	14	4,545	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	2,787	45,027	SH		DFND	14	44,579	0	448
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	8,652	264,481	SH		DFND	14	253,931	0	10,550
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	255	4,495	SH		DFND	14	4,495	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	110	3,916	SH		DFND	14	3,916	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	52	475	SH		DFND	14	475	0	0
AMGEN INC	COM	031162100	425	1,674	SH		DFND	14	1,674	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	17,390	227,465	SH		DFND	14	219,629	0	7,836
NXP SEMICONDUCTORS N V	COM	N6596X109	196	1,569	SH		DFND	14	1,569	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	59	431	SH		DFND	14	431	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	3,543	54,669	SH		DFND	14	54,669	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	21	1,640	SH		DFND	14	1,640	0	0
CELANESE CORP DEL	COM	150870103	221	2,060	SH		DFND	14	2,060	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,461	35,081	SH		DFND	14	34,341	0	740
AMERIPRISE FINL INC	COM	03076C106	5	33	SH		DFND	14	33	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	17,984	335,272	SH		DFND	14	332,084	0	3,188
UNITED STS OIL FD LP	UNITS	91232N207	32	1,128	SH		DFND	14	1,128	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	89	920	SH		DFND	14	920	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	14,460	438,304	SH		DFND	14	437,343	0	961
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	96	1,186	SH		DFND	14	1,186	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	264	13,051	SH		DFND	14	13,051	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	11	500	SH		DFND	14	500	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	18,789	1,275,546	SH		DFND	14	1,251,642	0	23,904
AMERICAN WTR WKS CO INC NEW	COM	030420103	44	302	SH		DFND	14	302	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,768	119,511	SH		DFND	14	116,091	0	3,420
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,094	41,073	SH		DFND	14	41,073	0	0
CENTENE CORP DEL	COM	15135B101	2,027	34,744	SH		DFND	14	34,744	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	136	10,119	SH		DFND	14	9,981	0	138
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,484	92,928	SH		DFND	14	92,928	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5	19	SH		DFND	14	19	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	736	39,717	SH		DFND	14	39,717	0	0
US FOODS HLDG CORP	COM	912008109	581	26,136	SH		DFND	14	26,136	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	34	SH		DFND	14	34	0	0
RPM INTL INC	COM	749685103	105	1,268	SH		DFND	14	1,268	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,696	62,542	SH		DFND	14	62,542	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	505	7,302	SH		DFND	14	7,302	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	721	37,418	SH		DFND	14	37,190	0	228
CENTERPOINT ENERGY INC	COM	15189T107	989	51,115	SH		DFND	14	49,945	0	1,170
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,049	61,705	SH		DFND	14	60,664	0	1,041
AMERICAN EXPRESS CO	COM	025816109	12	124	SH		DFND	14	124	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,380	109,488	SH		DFND	14	109,231	0	257
UNITED RENTALS INC	COM	911363109	596	3,416	SH		DFND	14	3,316	0	100
AMAZON COM INC	COM	023135106	866	275	SH		DFND	14	275	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,005	37,379	SH		DFND	14	37,079	0	300
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	302	5,596	SH		DFND	14	5,596	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7	64	SH		DFND	14	64	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	31,094	932,348	SH		DFND	14	929,931	0	2,417
UNITED PARCEL SERVICE INC	CL B	911312106	55,448	332,762	SH		DFND	14	326,307	0	6,455
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,702	69,125	SH		DFND	14	68,922	0	203
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	433	20,388	SH		DFND	14	20,388	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	2,636	112,840	SH		DFND	14	112,840	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	567	26,605	SH		DFND	14	26,605	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2,474	107,846	SH		DFND	14	107,846	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	313	14,354	SH		DFND	14	14,354	0	0
ALTRIA GROUP INC	COM	02209S103	166	4,299	SH		DFND	14	4,299	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	508	23,271	SH		DFND	14	23,271	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	203	8,000	SH		DFND	14	8,000	0	0
INVESTORS TITLE CO NC	COM	461804106	599	4,606	SH		DFND	14	4,606	0	0
ALPHABET INC	CAP STK CL A	02079K305	453	309	SH		DFND	14	309	0	0
INVITAE CORP	COM	46185L103	312	7,199	SH		DFND	14	7,199	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	273	3,291	SH		DFND	14	3,291	0	0
INVITATION HOMES INC	COM	46187W107	62	2,213	SH		DFND	14	2,213	0	0
UNITED NAT FOODS INC	COM	911163103	813	54,701	SH		DFND	14	53,901	0	800
CENTRAL PAC FINL CORP	COM NEW	154760409	4	261	SH		DFND	14	261	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	397	8,362	SH		DFND	14	8,362	0	0
UNITED AIRLS HLDGS INC	COM	910047109	162	4,664	SH		DFND	14	4,664	0	0
ALPHABET INC	CAP STK CL C	02079K107	725	493	SH		DFND	14	493	0	0
IQVIA HLDGS INC	COM	46266C105	22,277	141,323	SH		DFND	14	138,274	0	3,049
AMERICAN EXPRESS CO	COM	025816109	20,479	204,282	SH		DFND	14	201,013	0	3,270
LUMEN TECHNOLOGIES INC	COM	156700106	523	51,865	SH		DFND	14	51,848	0	17
IRIDIUM COMMUNICATIONS INC	COM	46269C102	349	13,644	SH		DFND	14	13,644	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	624	29,073	SH		DFND	14	29,008	0	65
ALLY FINL INC	COM	02005N100	8	308	SH		DFND	14	308	0	0
IRON MTN INC NEW	COM	46284V101	3,188	118,985	SH		DFND	14	116,343	0	2,642
ALLSTATE CORP	COM	020002101	15	155	SH		DFND	14	155	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	118	6,968	SH		DFND	14	6,948	0	20
QUANTA SVCS INC	COM	74762E102	13	255	SH		DFND	14	255	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,041	113,439	SH		DFND	14	112,089	0	1,350
CERENCE INC	COM	156727109	816	16,705	SH		DFND	14	16,705	0	0
ISHARES INC	INTL HIGH YIELD	464286210	222	4,247	SH		DFND	14	4,247	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	583	11,272	SH		DFND	14	11,272	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	223	5,116	SH		DFND	14	5,116	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	61	SH		DFND	14	61	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	773	25,673	SH		DFND	14	25,673	0	0
QUALCOMM INC	COM	747525103	80	677	SH		DFND	14	677	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	136	4,900	SH		DFND	14	4,900	0	0
UNION PAC CORP	COM	907818108	15,144	76,925	SH		DFND	14	76,354	0	571
ISHARES INC	MSCI EM ASIA ETF	464286426	607	8,130	SH		DFND	14	8,130	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	139	472	SH		DFND	14	472	0	0
ISHARES INC	MSCI CDA ETF	464286509	97	3,538

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