0000092230-21-000079.txt : 20211105 0000092230-21-000079.hdr.sgml : 20211105 20211105115526 ACCESSION NUMBER: 0000092230-21-000079 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUIST FINANCIAL CORP CENTRAL INDEX KEY: 0000092230 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560939887 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03501 FILM NUMBER: 211383282 BUSINESS ADDRESS: STREET 1: 214 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 3367332000 MAIL ADDRESS: STREET 1: 214 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: BB&T CORP DATE OF NAME CHANGE: 19970527 FORMER COMPANY: FORMER CONFORMED NAME: SOUTHERN NATIONAL CORP /NC/ DATE OF NAME CHANGE: 19920703 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000092230 XXXXXXXX 03-31-2020 03-31-2020 true 1 RESTATEMENT TRUIST FINANCIAL CORP

214 NORTH TRYON STREET CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-03501 Y conversion of Affiliate data onto single processing systems during 2021 revealed assets were either duplicated or excluded from the original combined filing. Robb Magill 17175728573 Robert R. Magill Wilson NC 11-05-2021 4 8022 37985192 false 5 0000764116 TRUIST BANK /NC/ 12 0001696868 028-18010 SunTrust Advisory Services, Inc. 14 0001383161 028-15462 BB&T SECURITIES, LLC 15 0001329883 028-11465 Sterling Capital Management LLC INFORMATION TABLE 2 STI13FMAR2020_10222021.xml BLACKSTONE GROUP INC COM CL A 09260D107 511 11220 SH SOLE 11220 0 0 PJT PARTNERS INC COM CL A 69343T107 12 280 SH SOLE 280 0 0 SUMMIT MATLS INC CL A 86614U100 300 20000 SH SOLE 20000 0 0 AGCO CORP COM 001084102 1 29 SH DFND 12 29 0 0 AGNC INVT CORP COM 00123Q104 4 415 SH DFND 12 415 0 0 AES CORP COM 00130H105 678 49824 SH DFND 12 49824 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 99 3156 SH DFND 12 3156 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 10 2775 SH DFND 12 2775 0 0 AMC NETWORKS INC CL A 00164V103 13 515 SH DFND 12 515 0 0 AMN HEALTHCARE SVCS INC COM 001744101 62 1064 SH DFND 12 1064 0 0 AT&T INC COM 00206R102 19116 655782 SH DFND 12 655782 0 0 AT&T INC COM 00206R102 583 20000 SH Put DFND 12 0 0 0 ARK ETF TR 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12 418595 0 0 COMERICA INC COM 200340107 20 665 SH DFND 12 665 0 0 COMMERCE BANCSHARES INC COM 200525103 36 707 SH DFND 12 707 0 0 COMMUNITY BK SYS INC COM 203607106 39 668 SH DFND 12 668 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 19 500 SH DFND 12 500 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 6 553 SH DFND 12 553 0 0 COMPASS MINERALS INTL INC COM 20451N101 274 7122 SH DFND 12 7122 0 0 CONAGRA BRANDS INC COM 205887102 13 460 SH DFND 12 460 0 0 CONDUENT INC COM 206787103 1 340 SH DFND 12 340 0 0 CONOCOPHILLIPS COM 20825C104 1156 37531 SH DFND 12 37531 0 0 CONSOLIDATED EDISON INC COM 209115104 226 2900 SH Put DFND 12 0 0 0 CONSOLIDATED EDISON INC COM 209115104 5941 76170 SH DFND 12 76170 0 0 CONSTELLATION BRANDS INC CL A 21036P108 846 5899 SH DFND 12 5899 0 0 COOPER COS INC COM NEW 216648402 452 1638 SH DFND 12 1638 0 0 COPART INC COM 217204106 571 8327 SH DFND 12 8327 0 0 CORESITE RLTY CORP COM 21870Q105 434 3741 SH DFND 12 3741 0 0 CORELOGIC INC COM 21871D103 9 293 SH DFND 12 293 0 0 CORECIVIC INC COM 21871N101 115 10264 SH DFND 12 10264 0 0 CORNING INC COM 219350105 4643 226061 SH DFND 12 226061 0 0 CORTEVA INC COM 22052L104 4447 189221 SH DFND 12 189221 0 0 COSTCO WHSL CORP NEW COM 22160K105 10663 37396 SH DFND 12 37396 0 0 COSTAR GROUP INC COM 22160N109 1678 2858 SH DFND 12 2858 0 0 COUPA SOFTWARE INC COM 22266L106 185 1326 SH DFND 12 1326 0 0 COUSINS PPTYS INC COM NEW 222795502 11 383 SH DFND 12 383 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 184 SH DFND 12 184 0 0 CRANE CO COM 224399105 4 85 SH DFND 12 85 0 0 CRAWFORD & CO CL A 224633206 7 918 SH DFND 12 918 0 0 CREE INC COM 225447101 30 854 SH DFND 12 854 0 0 CRONOS GROUP INC COM 22717L101 22 3799 SH DFND 12 3799 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 64 1158 SH DFND 12 1158 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15434 106881 SH DFND 12 106881 0 0 CROWN HLDGS INC COM 228368106 14 245 SH DFND 12 245 0 0 CUBESMART COM 229663109 12 444 SH DFND 12 444 0 0 CUBIC CORP COM 229669106 103 2505 SH DFND 12 2505 0 0 CULLEN FROST BANKERS INC COM 229899109 24 424 SH DFND 12 424 0 0 CUMMINS INC COM 231021106 423 3127 SH DFND 12 3127 0 0 CURTISS WRIGHT CORP COM 231561101 10 112 SH DFND 12 112 0 0 CYRUSONE INC COM 23283R100 105 1693 SH DFND 12 1693 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2095 78173 SH DFND 12 78173 0 0 DBX ETF TR XTRACK USD HIGH 233051432 971 22044 SH DFND 12 22044 0 0 DNP SELECT INCOME FD COM 23325P104 46 4688 SH DFND 12 4688 0 0 D R HORTON INC COM 23331A109 733 21569 SH DFND 12 21569 0 0 DTE ENERGY CO COM 233331107 36 377 SH DFND 12 377 0 0 DXC TECHNOLOGY CO COM 23355L106 2 129 SH DFND 12 129 0 0 DANAHER CORPORATION COM 235851102 2723 19675 SH DFND 12 19675 0 0 DANAHER CORPORATION DBCV1/2 235851AF9 21 4000 PRN DFND 12 4000 0 0 DARDEN RESTAURANTS INC COM 237194105 412 7563 SH DFND 12 7563 0 0 DARLING INGREDIENTS INC COM 237266101 12 618 SH DFND 12 618 0 0 DATADOG INC CL A COM 23804L103 2 64 SH DFND 12 64 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1564 93635 SH DFND 12 93635 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 512 34337 SH DFND 12 34337 0 0 DAVITA INC COM 23918K108 921 12105 SH DFND 12 12105 0 0 DEERE & CO COM 244199105 2932 21221 SH DFND 12 21221 0 0 DELL TECHNOLOGIES INC CL C 24703L202 16 394 SH DFND 12 394 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1036 36313 SH DFND 12 36313 0 0 DELUXE CORP COM 248019101 7 252 SH DFND 12 252 0 0 DENTSPLY SIRONA INC COM 24906P109 553 14231 SH DFND 12 14231 0 0 DESCARTES SYS GROUP INC COM 249906108 162 4701 SH DFND 12 4701 0 0 DEVON ENERGY CORP NEW COM 25179M103 9 1340 SH DFND 12 1340 0 0 DEXCOM INC COM 252131107 1205 4476 SH DFND 12 4476 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1266 9959 SH DFND 12 9959 0 0 DIAMONDBACK ENERGY INC COM 25278X109 35 1326 SH DFND 12 1326 0 0 DIGITAL RLTY TR INC COM 253868103 13933 100306 SH DFND 12 100306 0 0 DIODES INC COM 254543101 23 556 SH DFND 12 556 0 0 DISNEY WALT CO COM DISNEY 254687106 10828 112088 SH DFND 12 112088 0 0 DISCOVER FINL SVCS COM 254709108 217 6079 SH DFND 12 6079 0 0 DISCOVERY INC COM SER A 25470F104 179 9195 SH DFND 12 9195 0 0 DISCOVERY INC COM SER C 25470F302 4 202 SH DFND 12 202 0 0 DISH NETWORK CORPORATION CL A 25470M109 615 30785 SH DFND 12 30785 0 0 DOCUSIGN INC COM 256163106 13 146 SH DFND 12 146 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 66 1226 SH DFND 12 1226 0 0 DOLLAR GEN CORP NEW COM 256677105 892 5910 SH DFND 12 5910 0 0 DOLLAR TREE INC COM 256746108 401 5455 SH DFND 12 5455 0 0 DOMINION ENERGY INC COM 25746U109 5968 82676 SH DFND 12 82676 0 0 DOMINOS PIZZA INC COM 25754A201 86 266 SH DFND 12 266 0 0 DONALDSON INC COM 257651109 2 44 SH DFND 12 44 0 0 DORMAN PRODUCTS INC COM 258278100 109 1967 SH DFND 12 1967 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2309 173105 SH DFND 12 173105 0 0 DOUGLAS EMMETT INC COM 25960P109 1 21 SH DFND 12 21 0 0 DOVER CORP COM 260003108 641 7637 SH DFND 12 7637 0 0 DOW INC COM 260557103 5198 177781 SH DFND 12 177781 0 0 DRIL QUIP INC COM 262037104 30 975 SH DFND 12 975 0 0 DRIVE SHACK INC COM 262077100 15 10000 SH DFND 12 10000 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 488 51640 SH DFND 12 51640 0 0 DUKE REALTY CORP COM NEW 264411505 209 6444 SH DFND 12 6444 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10677 132016 SH DFND 12 132016 0 0 DUNKIN BRANDS GROUP INC COM 265504100 19 353 SH DFND 12 353 0 0 DUPONT DE NEMOURS INC COM 26614N102 3020 88575 SH DFND 12 88575 0 0 DYCOM INDS INC COM 267475101 4 161 SH DFND 12 161 0 0 EOG RES INC COM 26875P101 553 15394 SH DFND 12 15394 0 0 EPR PPTYS COM SH BEN INT 26884U109 6 255 SH DFND 12 255 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 52 1514 SH DFND 12 1514 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 32 2842 SH DFND 12 2842 0 0 EAGLE MATERIALS INC COM 26969P108 76 1294 SH DFND 12 1294 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 9 193 SH DFND 12 193 0 0 EAST WEST BANCORP INC COM 27579R104 31 1195 SH DFND 12 1195 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 181 7358 SH DFND 12 7358 0 0 EASTGROUP PPTY INC COM 277276101 34 321 SH DFND 12 321 0 0 EASTMAN CHEM CO COM 277432100 214 4586 SH DFND 12 4586 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 133 10989 SH DFND 12 10989 0 0 EATON VANCE FLTING RATE INC COM 278279104 866 84499 SH DFND 12 84499 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 955 90352 SH DFND 12 90352 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 75 8048 SH DFND 12 8048 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 5 436 SH DFND 12 436 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 22 1262 SH DFND 12 1262 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 218 18086 SH DFND 12 18086 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 42 5622 SH DFND 12 5622 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 252 39465 SH DFND 12 39465 0 0 EBAY INC COM 278642103 754 25098 SH DFND 12 25098 0 0 ECOLAB INC COM 278865100 2935 18838 SH DFND 12 18838 0 0 EDISON INTL COM 281020107 154 2814 SH DFND 12 2814 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 990 5248 SH DFND 12 5248 0 0 EHEALTH INC COM 28238P109 23 165 SH DFND 12 165 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 20 875 SH DFND 12 875 0 0 ELDORADO RESORTS INC COM 28470R102 3 179 SH DFND 12 179 0 0 ELECTRONIC ARTS INC COM 285512109 1336 13339 SH DFND 12 13339 0 0 EMERSON ELEC CO COM 291011104 7706 161729 SH DFND 12 161729 0 0 ENBRIDGE INC COM 29250N105 3064 105321 SH DFND 12 105321 0 0 ENCORE CAP GROUP INC COM 292554102 5 225 SH DFND 12 225 0 0 ENCOMPASS HEALTH CORP COM 29261A100 258 4033 SH DFND 12 4033 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5 158 SH DFND 12 158 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 114 24811 SH DFND 12 24811 0 0 ENERSYS COM 29275Y102 14 280 SH DFND 12 280 0 0 ENTEGRIS INC COM 29362U104 152 3399 SH DFND 12 3399 0 0 ENTERGY CORP NEW COM 29364G103 67 710 SH DFND 12 710 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 50 SH DFND 12 50 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 648 45341 SH DFND 12 45341 0 0 ENVESTNET INC COM 29404K106 695 12919 SH DFND 12 12919 0 0 EPAM SYS INC COM 29414B104 866 4663 SH DFND 12 4663 0 0 EQUIFAX INC COM 294429105 141 1179 SH DFND 12 1179 0 0 EQUINIX INC COM 29444U700 1222 1956 SH DFND 12 1956 0 0 EQUINOR ASA SPONSORED ADR 29446M102 45 3697 SH DFND 12 3697 0 0 EQUITABLE HLDGS INC COM 29452E101 1 98 SH DFND 12 98 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 150 2617 SH DFND 12 2617 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 57 916 SH DFND 12 916 0 0 ERICSSON ADR B SEK 10 294821608 1 119 SH DFND 12 119 0 0 ESSENTIAL UTILS INC COM 29670G102 391 9616 SH DFND 12 9616 0 0 ESSEX PPTY TR INC COM 297178105 110 499 SH DFND 12 499 0 0 ETSY INC COM 29786A106 93 2408 SH DFND 12 2408 0 0 EURONET WORLDWIDE INC COM 298736109 211 2466 SH DFND 12 2466 0 0 EVANS BANCORP INC COM NEW 29911Q208 14 566 SH DFND 12 566 0 0 EVERCORE INC CLASS A 29977A105 75 1624 SH DFND 12 1624 0 0 EVERBRIDGE INC COM 29978A104 32 303 SH DFND 12 303 0 0 EVERGY INC COM 30034W106 205 3727 SH DFND 12 3727 0 0 EVERSOURCE ENERGY COM 30040W108 1584 20256 SH DFND 12 20256 0 0 EXACT SCIENCES CORP COM 30063P105 26 445 SH DFND 12 445 0 0 EXELON CORP COM 30161N101 775 21047 SH DFND 12 21047 0 0 EXELIXIS INC COM 30161Q104 19 1106 SH DFND 12 1106 0 0 EXLSERVICE HOLDINGS INC COM 302081104 24 453 SH DFND 12 453 0 0 EXPEDIA GROUP INC COM NEW 30212P303 166 2959 SH DFND 12 2959 0 0 EXPEDITORS INTL WASH INC COM 302130109 28 413 SH DFND 12 413 0 0 EXPONENT INC COM 30214U102 386 5366 SH DFND 12 5366 0 0 EXTRA SPACE STORAGE INC COM 30225T102 822 8583 SH DFND 12 8583 0 0 EXXON MOBIL CORP COM 30231G102 8683 228673 SH DFND 12 228673 0 0 EXXON MOBIL CORP COM 30231G102 247 6500 SH Put DFND 12 0 0 0 FLIR SYS INC COM 302445101 45 1400 SH DFND 12 1400 0 0 F M C CORP COM NEW 302491303 975 11941 SH DFND 12 11941 0 0 F N B CORP COM 302520101 21 2808 SH DFND 12 2808 0 0 FACEBOOK INC CL A 30303M102 20798 124687 SH DFND 12 124687 0 0 FACTSET RESH SYS INC COM 303075105 434 1666 SH DFND 12 1666 0 0 FAIR ISAAC CORP COM 303250104 564 1832 SH DFND 12 1832 0 0 FASTENAL CO COM 311900104 254 8133 SH DFND 12 8133 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 280 3749 SH DFND 12 3749 0 0 FEDERAL SIGNAL CORP COM 313855108 90 3282 SH DFND 12 3282 0 0 FEDEX CORP COM 31428X106 569 4697 SH DFND 12 4697 0 0 F5 NETWORKS INC COM 315616102 377 3535 SH DFND 12 3535 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 1421 37651 SH DFND 12 37651 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 2394 74012 SH DFND 12 74012 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 1025 136309 SH DFND 12 136309 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1011 34427 SH DFND 12 34427 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 3505 81547 SH DFND 12 81547 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2132 70051 SH DFND 12 70051 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 4375 69794 SH DFND 12 69794 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 23 1000 SH DFND 12 1000 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 40 1100 SH DFND 12 1100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3653 30032 SH DFND 12 30032 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 449 18040 SH DFND 12 18040 0 0 FIFTH THIRD BANCORP COM 316773100 213 14320 SH DFND 12 14320 0 0 58 COM INC SPON ADR REP A 31680Q104 15 306 SH DFND 12 306 0 0 FIREEYE INC COM 31816Q101 31 2969 SH DFND 12 2969 0 0 FIRST AMERN FINL CORP COM 31847R102 16 389 SH DFND 12 389 0 0 FIRST BANCORP N C COM 318910106 5 219 SH DFND 12 219 0 0 FIRST FINL BANCORP OH COM 320209109 32 2157 SH DFND 12 2157 0 0 FIRST FINL BANKSHARES COM 32020R109 64 2388 SH DFND 12 2388 0 0 FIRST HORIZON NATL CORP COM 320517105 1 72 SH DFND 12 72 0 0 FIRST HAWAIIAN INC COM 32051X108 9 561 SH DFND 12 561 0 0 FIRST INDL RLTY TR INC COM 32054K103 48 1438 SH DFND 12 1438 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 56 1947 SH DFND 12 1947 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 9 654 SH DFND 12 654 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 212 2583 SH DFND 12 2583 0 0 FIRST SOLAR INC COM 336433107 1 20 SH DFND 12 20 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 10563 473030 SH DFND 12 473030 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1617 25664 SH DFND 12 25664 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2372 49680 SH DFND 12 49680 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13703 275695 SH DFND 12 275695 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3523 26866 SH DFND 12 26866 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20366 164600 SH DFND 12 164600 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 841 17117 SH DFND 12 17117 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1035 51625 SH DFND 12 51625 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4014 64428 SH DFND 12 64428 0 0 FIRST TR NASDAQ-100 TECH IND SHS 337345102 12279 145277 SH DFND 12 145277 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 25013 903643 SH DFND 12 903643 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9710 203866 SH DFND 12 203866 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 666 24778 SH DFND 12 24778 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 162 4045 SH DFND 12 4045 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5112 241822 SH DFND 12 241822 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4214 56971 SH DFND 12 56971 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 175 5766 SH DFND 12 5766 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 997 36500 SH DFND 12 36500 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12444 209501 SH DFND 12 209501 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6171 251374 SH DFND 12 251374 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 77 1409 SH DFND 12 1409 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 151 9507 SH DFND 12 9507 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7 169 SH DFND 12 169 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16 322 SH DFND 12 322 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2306 62674 SH DFND 12 62674 0 0 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 250 4180 SH DFND 12 4180 0 0 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 2151 54021 SH DFND 12 54021 0 0 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 86 4866 SH DFND 12 4866 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 43 2395 SH DFND 12 2395 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 324 7743 SH DFND 12 7743 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 31 749 SH DFND 12 749 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 20 2238 SH DFND 12 2238 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 31 887 SH DFND 12 887 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10 400 SH DFND 12 400 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 688 26760 SH DFND 12 26760 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 15 830 SH DFND 12 830 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 900 27284 SH DFND 12 27284 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 34 2147 SH DFND 12 2147 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6470 394534 SH DFND 12 394534 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 244 7721 SH DFND 12 7721 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1233 24176 SH DFND 12 24176 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 813 13769 SH DFND 12 13769 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2156 40907 SH DFND 12 40907 0 0 FISERV INC COM 337738108 4976 52382 SH DFND 12 52382 0 0 FIRSTENERGY CORP COM 337932107 89 2231 SH DFND 12 2231 0 0 FIVE BELOW INC COM 33829M101 565 8033 SH DFND 12 8033 0 0 FIVE9 INC COM 338307101 464 6069 SH DFND 12 6069 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 788 47213 SH DFND 12 47213 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 708 3794 SH DFND 12 3794 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 440 13711 SH DFND 12 13711 0 0 FLOWERS FOODS INC COM 343498101 363 17678 SH DFND 12 17678 0 0 FLOWSERVE CORP COM 34354P105 18 771 SH DFND 12 771 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 0 69 SH DFND 12 69 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 32 SH DFND 12 32 0 0 FOOT LOCKER INC COM 344849104 59 2678 SH DFND 12 2678 0 0 FORD MTR CO DEL COM 345370860 1177 243583 SH DFND 12 243583 0 0 FORTINET INC COM 34959E109 422 4167 SH DFND 12 4167 0 0 FORTIVE CORP COM 34959J108 321 5821 SH DFND 12 5821 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 42 971 SH DFND 12 971 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 117 SH DFND 12 117 0 0 FOX CORP CL A COM 35137L105 299 12674 SH DFND 12 12674 0 0 FOX FACTORY HLDG CORP COM 35138V102 20 470 SH DFND 12 470 0 0 FRANCO NEVADA CORP COM 351858105 592 5945 SH DFND 12 5945 0 0 FRANKLIN RESOURCES INC COM 354613101 3 171 SH DFND 12 171 0 0 FREEPORT-MCMORAN INC CL B 35671D857 68 10062 SH DFND 12 10062 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 135 11328 SH DFND 12 11328 0 0 FULTON FINL CORP PA COM 360271100 1 80 SH DFND 12 80 0 0 GCI LIBERTY INC COM CLASS A 36164V305 8 141 SH DFND 12 141 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 122 1396 SH DFND 12 1396 0 0 GABELLI EQUITY TR INC COM 362397101 206 47277 SH DFND 12 47277 0 0 GABELLI DIVID & INCOME TR COM 36242H104 169 11419 SH DFND 12 11419 0 0 GALAPAGOS NV SPON ADR 36315X101 46 237 SH DFND 12 237 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2888 35428 SH DFND 12 35428 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 115 42453 SH DFND 12 42453 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15 555 SH DFND 12 555 0 0 GARTNER INC COM 366651107 298 2993 SH DFND 12 2993 0 0 GENERAC HLDGS INC COM 368736104 59 629 SH DFND 12 629 0 0 GENERAL DYNAMICS CORP COM 369550108 1628 12306 SH DFND 12 12306 0 0 GENERAL ELECTRIC CO COM 369604103 447 56355 SH DFND 12 56355 0 0 GENERAL MLS INC COM 370334104 867 16427 SH DFND 12 16427 0 0 GENERAL MTRS CO COM 37045V100 162 7815 SH DFND 12 7815 0 0 GENESCO INC COM 371532102 0 35 SH DFND 12 35 0 0 GENTEX CORP COM 371901109 65 2942 SH DFND 12 2942 0 0 GENMAB A/S SPONSORED ADS 372303206 48 2283 SH DFND 12 2283 0 0 GENUINE PARTS CO COM 372460105 890 13215 SH DFND 12 13215 0 0 GENWORTH FINL INC COM CL A 37247D106 3 1000 SH DFND 12 1000 0 0 GERDAU SA SPON ADR REP PFD 373737105 11 5811 SH DFND 12 5811 0 0 GIBRALTAR INDS INC COM 374689107 97 2264 SH DFND 12 2264 0 0 GILEAD SCIENCES INC COM 375558103 6367 85171 SH DFND 12 85171 0 0 GILDAN ACTIVEWEAR INC COM 375916103 14 1100 SH DFND 12 1100 0 0 GLACIER BANCORP INC NEW COM 37637Q105 91 2675 SH DFND 12 2675 0 0 GLADSTONE INVT CORP COM 376546107 94 12000 SH DFND 12 12000 0 0 GLAUKOS CORP COM 377322102 116 3743 SH DFND 12 3743 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3216 84881 SH DFND 12 84881 0 0 GLOBAL PMTS INC COM 37940X102 6709 46518 SH DFND 12 46518 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 2 658 SH DFND 12 658 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1 122 SH DFND 12 122 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11 604 SH DFND 12 604 0 0 GLOBUS MED INC CL A 379577208 6497 152764 SH DFND 12 152764 0 0 GLOBUS MED INC COM 379577208 2832 66600 SH Put DFND 12 0 0 0 GLOBE LIFE INC COM 37959E102 24 339 SH DFND 12 339 0 0 GODADDY INC CL A 380237107 55 956 SH DFND 12 956 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 835 5405 SH DFND 12 5405 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 20 762 SH DFND 12 762 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 99 1900 SH DFND 12 1900 0 0 GOLUB CAP BDC INC COM 38173M102 285 22693 SH DFND 12 22693 0 0 GRACO INC COM 384109104 348 7150 SH DFND 12 7150 0 0 GRAINGER W W INC COM 384802104 924 3718 SH DFND 12 3718 0 0 GRAND CANYON ED INC COM 38526M106 428 5612 SH DFND 12 5612 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 48 3916 SH DFND 12 3916 0 0 GREAT WESTN BANCORP INC COM 391416104 3 148 SH DFND 12 148 0 0 GUARDANT HEALTH INC COM 40131M109 147 2119 SH DFND 12 2119 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 703 8869 SH DFND 12 8869 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 88 5973 SH DFND 12 5973 0 0 HCA HEALTHCARE INC COM 40412C101 97 1078 SH DFND 12 1078 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 642 16701 SH DFND 12 16701 0 0 HD SUPPLY HLDGS INC COM 40416M105 16 574 SH DFND 12 574 0 0 HMS HLDGS CORP COM 40425J101 1 59 SH DFND 12 59 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 124 4437 SH DFND 12 4437 0 0 HP INC COM 40434L105 3608 207822 SH DFND 12 207822 0 0 HACKETT GROUP INC COM 404609109 34 2674 SH DFND 12 2674 0 0 HALLIBURTON CO COM 406216101 19 2755 SH DFND 12 2755 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 178 9894 SH DFND 12 9894 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 500 SH DFND 12 500 0 0 HANESBRANDS INC COM 410345102 306 38892 SH DFND 12 38892 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4 186 SH DFND 12 186 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 14 15000 PRN DFND 12 15000 0 0 HANOVER INS GROUP INC COM 410867105 2 27 SH DFND 12 27 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 150 4259 SH DFND 12 4259 0 0 HASBRO INC COM 418056107 88 1229 SH DFND 12 1229 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 39 904 SH DFND 12 904 0 0 HEALTHSTREAM INC COM 42222N103 129 5402 SH DFND 12 5402 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 42 1726 SH DFND 12 1726 0 0 HEALTHEQUITY INC COM 42226A107 17 328 SH DFND 12 328 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 50 2101 SH DFND 12 2101 0 0 HEICO CORP NEW COM 422806109 320 4290 SH DFND 12 4290 0 0 HEICO CORP NEW CL A 422806208 128 1999 SH DFND 12 1999 0 0 HELMERICH & PAYNE INC COM 423452101 13 805 SH DFND 12 805 0 0 HENRY JACK & ASSOC INC COM 426281101 343 2207 SH DFND 12 2207 0 0 HERCULES CAPITAL INC COM 427096508 130 16965 SH DFND 12 16965 0 0 HERSHEY CO COM 427866108 224 1688 SH DFND 12 1688 0 0 HESS CORP COM 42809H107 11 322 SH DFND 12 322 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 28 2913 SH DFND 12 2913 0 0 HEXCEL CORP NEW COM 428291108 92 2487 SH DFND 12 2487 0 0 HI CRUSH INC COM 428337109 0 788 SH DFND 12 788 0 0 HIGHWOODS PPTYS INC COM 431284108 22 629 SH DFND 12 629 0 0 HILL ROM HLDGS INC COM 431475102 225 2240 SH DFND 12 2240 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 84 1232 SH DFND 12 1232 0 0 HOLLYFRONTIER CORP COM 436106108 38 1566 SH DFND 12 1566 0 0 HOLOGIC INC COM 436440101 1 35 SH DFND 12 35 0 0 HOME BANCSHARES INC COM 436893200 37 3114 SH DFND 12 3114 0 0 HOME DEPOT INC COM 437076102 31930 171015 SH DFND 12 171015 0 0 HONEYWELL INTL INC COM 438516106 8835 66034 SH DFND 12 66034 0 0 HOPE BANCORP INC COM 43940T109 6 752 SH DFND 12 752 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 108 2943 SH DFND 12 2943 0 0 HORMEL FOODS CORP COM 440452100 987 21158 SH DFND 12 21158 0 0 HOST HOTELS & RESORTS INC COM 44107P104 71 6476 SH DFND 12 6476 0 0 HOULIHAN LOKEY INC CL A 441593100 53 1022 SH DFND 12 1022 0 0 HUB GROUP INC CL A 443320106 138 3042 SH DFND 12 3042 0 0 HUBBELL INC COM 443510607 572 4985 SH DFND 12 4985 0 0 HUBSPOT INC COM 443573100 100 750 SH DFND 12 750 0 0 HUDSON PAC PPTYS INC COM 444097109 38 1479 SH DFND 12 1479 0 0 HUMANA INC COM 444859102 340 1084 SH DFND 12 1084 0 0 HUNT J B TRANS SVCS INC COM 445658107 50 546 SH DFND 12 546 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2361 287604 SH DFND 12 287604 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 197 1084 SH DFND 12 1084 0 0 HUNTSMAN CORP COM 447011107 9 636 SH DFND 12 636 0 0 IAA INC COM 449253103 76 2529 SH DFND 12 2529 0 0 ICU MED INC COM 44930G107 384 1905 SH DFND 12 1905 0 0 IPG PHOTONICS CORP COM 44980X109 3 27 SH DFND 12 27 0 0 ITT INC COM 45073V108 16 345 SH DFND 12 345 0 0 ICICI BANK LIMITED ADR 45104G104 80 9400 SH DFND 12 9400 0 0 IDACORP INC COM 451107106 55 632 SH DFND 12 632 0 0 IDEX CORP COM 45167R104 197 1429 SH DFND 12 1429 0 0 IDEXX LABS INC COM 45168D104 247 1019 SH DFND 12 1019 0 0 ILLINOIS TOOL WKS INC COM 452308109 1750 12314 SH DFND 12 12314 0 0 ILLUMINA INC COM 452327109 1538 5632 SH DFND 12 5632 0 0 ILLUMINA INC NOTE8/1 452327AK5 11 11000 PRN DFND 12 11000 0 0 IMMUNOGEN INC COM 45253H101 5 1499 SH DFND 12 1499 0 0 IMMUNOMEDICS INC COM 452907108 23 1723 SH DFND 12 1723 0 0 INCYTE CORP COM 45337C102 432 5893 SH DFND 12 5893 0 0 INDEPENDENT BK GROUP INC COM 45384B106 6 247 SH DFND 12 247 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10 360 SH DFND 12 360 0 0 ING GROEP N.V. SPONSORED ADR 456837103 12 2315 SH DFND 12 2315 0 0 INGERSOLL RAND INC COM 45687V106 367 14811 SH DFND 12 14811 0 0 INGREDION INC COM 457187102 20 267 SH DFND 12 267 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 1000 SH DFND 12 1000 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 737 34000 SH DFND 12 34000 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C573 600 25586 SH DFND 12 25586 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 1269 41955 SH DFND 12 41955 0 0 INSULET CORP COM 45784P101 154 931 SH DFND 12 931 0 0 INTEL CORP COM 458140100 24164 446494 SH DFND 12 446494 0 0 INTER PARFUMS INC COM 458334109 163 3527 SH DFND 12 3527 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11 258 SH DFND 12 258 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2018 24993 SH DFND 12 24993 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2505 22580 SH DFND 12 22580 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 435 4263 SH DFND 12 4263 0 0 INTL PAPER CO COM 460146103 1033 33179 SH DFND 12 33179 0 0 INTERPUBLIC GROUP COS INC COM 460690100 34 2111 SH DFND 12 2111 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4 81 SH DFND 12 81 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 107027 562114 SH DFND 12 562114 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 123 10397 SH DFND 12 10397 0 0 INTUIT COM 461202103 1288 5601 SH DFND 12 5601 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3488 7044 SH DFND 12 7044 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 127 10464 SH DFND 12 10464 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 133 16709 SH DFND 12 16709 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2020 40499 SH DFND 12 40499 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 749 27920 SH DFND 12 27920 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 761 24298 SH DFND 12 24298 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 76 390 SH DFND 12 390 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2176 72707 SH DFND 12 72707 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 57 573 SH DFND 12 573 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 48 547 SH DFND 12 547 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 580 11973 SH DFND 12 11973 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20926 249054 SH DFND 12 249054 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 27 1641 SH DFND 12 1641 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 622 SH DFND 12 622 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 45 3484 SH DFND 12 3484 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8444 91345 SH DFND 12 91345 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 94 5573 SH DFND 12 5573 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 853 9952 SH DFND 12 9952 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 848 15605 SH DFND 12 15605 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2308 52743 SH DFND 12 52743 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 748 11067 SH DFND 12 11067 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 77 1421 SH DFND 12 1421 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 948 11114 SH DFND 12 11114 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 410 36475 SH DFND 12 36475 0 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 335 8406 SH DFND 12 8406 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 12739 271496 SH DFND 12 271496 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 1561 52027 SH DFND 12 52027 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 11 358 SH DFND 12 358 0 0 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 156 8919 SH DFND 12 8919 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2733 207676 SH DFND 12 207676 0 0 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 286 11077 SH DFND 12 11077 0 0 INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 181 16737 SH DFND 12 16737 0 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 11203 675699 SH DFND 12 675699 0 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 165 6898 SH DFND 12 6898 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 5794 174833 SH DFND 12 174833 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 4631 226368 SH DFND 12 226368 0 0 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 17 736 SH DFND 12 736 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 815 26365 SH DFND 12 26365 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7 252 SH DFND 12 252 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 12 569 SH DFND 12 569 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6 276 SH DFND 12 276 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 11 518 SH DFND 12 518 0 0 INVITATION HOMES INC COM 46187W107 75 3493 SH DFND 12 3493 0 0 IONIS PHARMACEUTICALS INC COM 462222100 89 1885 SH DFND 12 1885 0 0 IQVIA HLDGS INC COM 46266C105 1925 17845 SH DFND 12 17845 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 96 SH DFND 12 96 0 0 IRON MTN INC NEW COM 46284V101 29 1225 SH DFND 12 1225 0 0 ISHARES GOLD TRUST ISHARES 464285105 11711 777096 SH DFND 12 777096 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1562 55505 SH DFND 12 55505 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 175 7442 SH DFND 12 7442 0 0 ISHARES INC MSCI CDA ETF 464286509 2246 102777 SH DFND 12 102777 0 0 ISHARES INC MIN VOL GBL ETF 464286525 264 3283 SH DFND 12 3283 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 5205 110936 SH DFND 12 110936 0 0 ISHARES INC MSCI EURZONE ETF 464286608 41 1328 SH DFND 12 1328 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1197 35304 SH DFND 12 35304 0 0 ISHARES INC MSCI STH KOR ETF 464286772 808 17217 SH DFND 12 17217 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1116 39355 SH DFND 12 39355 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2 100 SH DFND 12 100 0 0 ISHARES TR S&P 100 ETF 464287101 236 1991 SH DFND 12 1991 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 28 150 SH DFND 12 150 0 0 ISHARES TR CORE S&P TTL STK 464287150 5663 98979 SH DFND 12 98979 0 0 ISHARES TR SELECT DIVID ETF 464287168 41591 565556 SH DFND 12 565556 0 0 ISHARES TR TIPS BD ETF 464287176 13464 114178 SH DFND 12 114178 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 196 5209 SH DFND 12 5209 0 0 ISHARES TR CORE S&P500 ETF 464287200 452636 1751688 SH DFND 12 1751688 0 0 ISHARES TR CORE US AGGBD ET 464287226 20090 174135 SH DFND 12 174135 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12184 356975 SH DFND 12 356975 0 0 ISHARES TR COM 464287234 529 15500 SH Put DFND 12 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 46064 372956 SH DFND 12 372956 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1103 6047 SH DFND 12 6047 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 34518 209134 SH DFND 12 209134 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 65 3821 SH DFND 12 3821 0 0 ISHARES TR NORTH AMERN NAT 464287374 1208 72645 SH DFND 12 72645 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3060 31791 SH DFND 12 31791 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13415 81317 SH DFND 12 81317 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5776 47551 SH DFND 12 47551 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 14742 170095 SH DFND 12 170095 0 0 ISHARES TR MSCI EAFE ETF 464287465 45110 843816 SH DFND 12 843816 0 0 ISHARES TR COM 464287465 321 6000 SH Put DFND 12 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3218 50208 SH DFND 12 50208 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5909 48596 SH DFND 12 48596 0 0 ISHARES TR RUS MID CAP ETF 464287499 12574 291275 SH DFND 12 291275 0 0 ISHARES TR CORE S&P MCP ETF 464287507 51906 360811 SH DFND 12 360811 0 0 ISHARES TR EXPANDED TECH 464287515 4324 20561 SH DFND 12 20561 0 0 ISHARES TR PHLX SEMICND ETF 464287523 359 1748 SH DFND 12 1748 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1355 6400 SH DFND 12 6400 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3508 32560 SH DFND 12 32560 0 0 ISHARES TR COHEN STEER REIT 464287564 82 892 SH DFND 12 892 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2084 11763 SH DFND 12 11763 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 59090 595782 SH DFND 12 595782 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1036 5807 SH DFND 12 5807 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 82883 550169 SH DFND 12 550169 0 0 ISHARES TR RUS 1000 ETF 464287622 8875 62707 SH DFND 12 62707 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4749 57896 SH DFND 12 57896 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 18899 119484 SH DFND 12 119484 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14624 127765 SH DFND 12 127765 0 0 ISHARES TR CORE S&P US VLU 464287663 492 10657 SH DFND 12 10657 0 0 ISHARES TR CORE S&P US GWT 464287671 539 9433 SH DFND 12 9433 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 470 3171 SH DFND 12 3171 0 0 ISHARES TR U.S. UTILITS ETF 464287697 212 1536 SH DFND 12 1536 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1017 9271 SH DFND 12 9271 0 0 ISHARES TR US TELECOM ETF 464287713 32 1280 SH DFND 12 1280 0 0 ISHARES TR U.S. TECH ETF 464287721 117 572 SH DFND 12 572 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2846 40914 SH DFND 12 40914 0 0 ISHARES TR US HLTHCARE ETF 464287762 1317 7013 SH DFND 12 7013 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 284 2770 SH DFND 12 2770 0 0 ISHARES TR U.S. ENERGY ETF 464287796 116 7560 SH DFND 12 7560 0 0 ISHARES TR CORE S&P SCP ETF 464287804 33991 605784 SH DFND 12 605784 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 48 442 SH DFND 12 442 0 0 ISHARES TR DOW JONES US ETF 464287846 1331 10551 SH DFND 12 10551 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1001 10012 SH DFND 12 10012 0 0 ISHARES TR S&P SML 600 GWT 464287887 473 3433 SH DFND 12 3433 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 373 3508 SH DFND 12 3508 0 0 ISHARES TR GL TIMB FORE ETF 464288174 659 13693 SH DFND 12 13693 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 399 6682 SH DFND 12 6682 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 628 4099 SH DFND 12 4099 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 96 10064 SH DFND 12 10064 0 0 ISHARES TR MSCI ACWI ETF 464288257 2156 34461 SH DFND 12 34461 0 0 ISHARES TR EAFE SML CP ETF 464288273 50190 1119563 SH DFND 12 1119563 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7726 79909 SH DFND 12 79909 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1670 48916 SH DFND 12 48916 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9393 83114 SH DFND 12 83114 0 0 ISHARES TR ASIA 50 ETF 464288430 911 16351 SH DFND 12 16351 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5073 224470 SH DFND 12 224470 0 0 ISHARES TR IBOXX HI YD ETF 464288513 37603 487913 SH DFND 12 487913 0 0 ISHARES TR MSCI KLD400 SOC 464288570 350 3598 SH DFND 12 3598 0 0 ISHARES TR MBS ETF 464288588 107898 976987 SH DFND 12 976987 0 0 ISHARES TR GOV/CRED BD ETF 464288596 130 1075 SH DFND 12 1075 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2374 20695 SH DFND 12 20695 0 0 ISHARES TR USD INV GRDE ETF 464288620 68639 1225250 SH DFND 12 1225250 0 0 ISHARES TR INTRM TR CRP ETF 464288638 11565 210570 SH DFND 12 210570 0 0 ISHARES TR SH TR CRPORT ETF 464288646 13629 260285 SH DFND 12 260285 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 24 144 SH DFND 12 144 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 17001 127503 SH DFND 12 127503 0 0 ISHARES TR SHORT TREAS BD 464288679 9134 82275 SH DFND 12 82275 0 0 ISHARES TR PFD AND INCM SEC 464288687 28809 904801 SH DFND 12 904801 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1334 27897 SH DFND 12 27897 0 0 ISHARES TR US HOME CONS ETF 464288752 1286 44446 SH DFND 12 44446 0 0 ISHARES TR US AER DEF ETF 464288760 5234 36382 SH DFND 12 36382 0 0 ISHARES TR US BR DEL SE ETF 464288794 218 4250 SH DFND 12 4250 0 0 ISHARES TR MSCI USA ESG SLC 464288802 446 4065 SH DFND 12 4065 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7881 34970 SH DFND 12 34970 0 0 ISHARES TR US HLTHCR PR ETF 464288828 585 3512 SH DFND 12 3512 0 0 ISHARES TR U.S. PHARMA ETF 464288836 551 4097 SH DFND 12 4097 0 0 ISHARES TR MICRO-CAP ETF 464288869 182 2712 SH DFND 12 2712 0 0 ISHARES TR EAFE VALUE ETF 464288877 617 17297 SH DFND 12 17297 0 0 ISHARES TR EAFE GRWTH ETF 464288885 723 10169 SH DFND 12 10169 0 0 ISHARES TR RUS TP200 GR ETF 464289438 32 382 SH DFND 12 382 0 0 ISHARES TR LNG TR CRPRT BD 464289511 3257 51200 SH DFND 12 51200 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 32 783 SH DFND 12 783 0 0 ISHARES TR CONSER ALLOC ETF 464289883 13 387 SH DFND 12 387 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 105 8050 SH DFND 12 8050 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1485 159654 SH DFND 12 159654 0 0 ISHARES TR US TREAS BD ETF 46429B267 237881 8492701 SH DFND 12 8492701 0 0 ISHARES TR CMBS ETF 46429B366 11 213 SH DFND 12 213 0 0 ISHARES TR MSCI INDIA ETF 46429B598 189 7853 SH DFND 12 7853 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1014 20808 SH DFND 12 20808 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3214 44918 SH DFND 12 44918 0 0 FLEX LTD ORD Y2573F102 42 5059 SH DFND 12 5059 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5 92 SH DFND 12 92 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 15444 248896 SH DFND 12 248896 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 11358 210298 SH DFND 12 210298 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 100 SH DFND 12 100 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 22 452 SH DFND 12 452 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1675 20671 SH DFND 12 20671 0 0 ISHARES TR USA SIZE FACTOR 46432F370 533 7466 SH DFND 12 7466 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1 21 SH DFND 12 21 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 2256 21190 SH DFND 12 21190 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3216 68409 SH DFND 12 68409 0 0 ISHARES TR CORE MSCI EAFE 46432F842 98276 1969864 SH DFND 12 1969864 0 0 ISHARES INC CORE MSCI EMKT 46434G103 64471 1593058 SH DFND 12 1593058 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 120 3727 SH DFND 12 3727 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 196 5947 SH DFND 12 5947 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1513 30639 SH DFND 12 30639 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 1069 39046 SH DFND 12 39046 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 116 3263 SH DFND 12 3263 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2865 70111 SH DFND 12 70111 0 0 ISHARES TR CORE TOTAL USD 46434V613 3 49 SH DFND 12 49 0 0 ISHARES TR CORE DIV GRWTH 46434V621 40637 1246909 SH DFND 12 1246909 0 0 ISHARES TR CORE MSCI PAC 46434V696 471 10170 SH DFND 12 10170 0 0 ISHARES TR CORE MSCI EURO 46434V738 2925 78891 SH DFND 12 78891 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1378 54658 SH DFND 12 54658 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1437 57492 SH DFND 12 57492 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1313 52978 SH DFND 12 52978 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 915 36625 SH DFND 12 36625 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1499 60656 SH DFND 12 60656 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1388 56307 SH DFND 12 56307 0 0 ISHARES TR MORTGE REL ETF 46435G342 2 91 SH DFND 12 91 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 1761 30623 SH DFND 12 30623 0 0 ISHARES TR ESG MSCI EAFE 46435G516 29 554 SH DFND 12 554 0 0 YANDEX N V SHS CLASS A N97284108 80 2339 SH DFND 12 2339 0 0 ISHARES TR CORE INTL AGGR 46435G672 4276 78185 SH DFND 12 78185 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 457 18609 SH DFND 12 18609 0 0 ISHARES TR ESG MSCI USA SML 46435U663 20 1006 SH DFND 12 1006 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 30 1234 SH DFND 12 1234 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 27 6037 SH DFND 12 6037 0 0 QIAGEN NV SHS NEW N72482123 135 3248 SH DFND 12 3248 0 0 JBG SMITH PPTYS COM 46590V100 185 5800 SH DFND 12 5800 0 0 JPMORGAN CHASE & CO COM 46625H100 33059 367199 SH DFND 12 367199 0 0 NXP SEMICONDUCTORS N V COM N6596X109 356 4288 SH DFND 12 4288 0 0 JABIL INC COM 466313103 31 1267 SH DFND 12 1267 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5 116 SH DFND 12 116 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 4 181 SH DFND 12 181 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 2 27 SH DFND 12 27 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2685 54062 SH DFND 12 54062 0 0 JACOBS ENGR GROUP INC COM 469814107 111 1400 SH DFND 12 1400 0 0 JD COM INC SPON ADR CL A 47215P106 31 754 SH DFND 12 754 0 0 JOHNSON & JOHNSON COM 478160104 34784 265267 SH DFND 12 265267 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1182 23817 SH DFND 12 23817 0 0 JONES LANG LASALLE INC COM 48020Q107 19 190 SH DFND 12 190 0 0 J2 GLOBAL INC COM 48123V102 16 211 SH DFND 12 211 0 0 FERRARI N V COM N3167Y103 379 2481 SH DFND 12 2481 0 0 JUNIPER NETWORKS INC COM 48203R104 77 4014 SH DFND 12 4014 0 0 KAR AUCTION SVCS INC COM 48238T109 17 1402 SH DFND 12 1402 0 0 KLA CORPORATION COM NEW 482480100 11222 78072 SH DFND 12 78072 0 0 KKR & CO INC CL A 48251W104 178 7597 SH DFND 12 7597 0 0 CORE LABORATORIES N V COM N22717107 1 50 SH DFND 12 50 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 774 6089 SH DFND 12 6089 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 27 7419 SH DFND 12 7419 0 0 KELLOGG CO COM 487836108 317 5290 SH DFND 12 5290 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1059 4049 SH DFND 12 4049 0 0 KEMPER CORP DEL COM 488401100 129 1734 SH DFND 12 1734 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 18 1312 SH DFND 12 1312 0 0 KEURIG DR PEPPER INC COM 49271V100 174 7162 SH DFND 12 7162 0 0 AERCAP HOLDINGS NV SHS N00985106 14 602 SH DFND 12 602 0 0 KEYCORP COM 493267108 1463 141063 SH DFND 12 141063 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 854 10203 SH DFND 12 10203 0 0 ELBIT SYS LTD ORD M3760D101 553 4330 SH DFND 12 4330 0 0 KILROY RLTY CORP COM 49427F108 40 623 SH DFND 12 623 0 0 KIMBERLY CLARK CORP COM 494368103 6846 53541 SH DFND 12 53541 0 0 KIMCO RLTY CORP COM 49446R109 28 2859 SH DFND 12 2859 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 535 6257 SH DFND 12 6257 0 0 KINDER MORGAN INC DEL COM 49456B101 3173 227978 SH DFND 12 227978 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 527 5238 SH DFND 12 5238 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 328 11069 SH DFND 12 11069 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3 337 SH DFND 12 337 0 0 KNOWLES CORP COM 49926D109 209 15597 SH DFND 12 15597 0 0 KOHLS CORP COM 500255104 48 3291 SH DFND 12 3291 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 165 4121 SH DFND 12 4121 0 0 KONTOOR BRANDS INC COM 50050N103 37 1935 SH DFND 12 1935 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 163 1343 SH DFND 12 1343 0 0 KRAFT HEINZ CO COM 500754106 289 11695 SH DFND 12 11695 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 231 16674 SH DFND 12 16674 0 0 KROGER CO COM 501044101 1268 42099 SH DFND 12 42099 0 0 GLOBANT S A COM L44385109 29 335 SH DFND 12 335 0 0 LKQ CORP COM 501889208 40 1953 SH DFND 12 1953 0 0 LCI INDS COM 50189K103 44 664 SH DFND 12 664 0 0 LPL FINL HLDGS INC COM 50212V100 180 3314 SH DFND 12 3314 0 0 LTC PPTYS INC COM 502175102 9 295 SH DFND 12 295 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2164 12017 SH DFND 12 12017 0 0 TE CONNECTIVITY LTD REG SHS H84989104 623 9894 SH DFND 12 9894 0 0 LA Z BOY INC COM 505336107 1 61 SH DFND 12 61 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 574 4539 SH DFND 12 4539 0 0 UBS GROUP AG SHS H42097107 12 1269 SH DFND 12 1269 0 0 LAM RESEARCH CORP COM 512807108 1095 4562 SH DFND 12 4562 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 448 8746 SH DFND 12 8746 0 0 LAMB WESTON HLDGS INC COM 513272104 70 1230 SH DFND 12 1230 0 0 GARMIN LTD SHS H2906T109 690 9205 SH DFND 12 9205 0 0 LANCASTER COLONY CORP COM 513847103 174 1204 SH DFND 12 1204 0 0 LANDSTAR SYS INC COM 515098101 32 335 SH DFND 12 335 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 171 SH DFND 12 171 0 0 LAS VEGAS SANDS CORP COM 517834107 153 3596 SH DFND 12 3596 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7 321 SH DFND 12 321 0 0 LAUDER ESTEE COS INC CL A 518439104 1958 12289 SH DFND 12 12289 0 0 LEAR CORP COM NEW 521865204 128 1573 SH DFND 12 1573 0 0 CHUBB LIMITED COM H1467J104 2687 24062 SH DFND 12 24062 0 0 LEGGETT & PLATT INC COM 524660107 28 1063 SH DFND 12 1063 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 28 1076 SH DFND 12 1076 0 0 ALCON INC ORD SHS H01301128 579 11400 SH DFND 12 11400 0 0 LEIDOS HOLDINGS INC COM 525327102 139 1522 SH DFND 12 1522 0 0 LENNAR CORP CL A 526057104 34 880 SH DFND 12 880 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1095 6446 SH DFND 12 6446 0 0 LENNOX INTL INC COM 526107107 429 2359 SH DFND 12 2359 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 87 17921 SH DFND 12 17921 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 63 565 SH DFND 12 565 0 0 LIBERTY MEDIA CORP DEB4.000%11/1 530715AG6 7 10000 PRN DFND 12 10000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 35 1095 SH DFND 12 1095 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 575 632 SH DFND 12 632 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 46 637 SH DFND 12 637 0 0 LIFE STORAGE INC COM 53223X107 56 596 SH DFND 12 596 0 0 TRITON INTL LTD CL A G9078F107 26 1000 SH DFND 12 1000 0 0 LILLY ELI & CO COM 532457108 3925 28295 SH DFND 12 28295 0 0 LINCOLN ELEC HLDGS INC COM 533900106 25 362 SH DFND 12 362 0 0 LINCOLN NATL CORP IND COM 534187109 407 15483 SH DFND 12 15483 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1042 12618 SH DFND 12 12618 0 0 LITHIA MTRS INC CL A 536797103 101 1231 SH DFND 12 1231 0 0 LITTELFUSE INC COM 537008104 397 2979 SH DFND 12 2979 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 78 1705 SH DFND 12 1705 0 0 STERIS PLC SHS USD G8473T100 895 6392 SH DFND 12 6392 0 0 LIVEPERSON INC COM 538146101 177 7777 SH DFND 12 7777 0 0 LIVENT CORP COM 53814L108 65 12372 SH DFND 12 12372 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 84 55571 SH DFND 12 55571 0 0 LOCKHEED MARTIN CORP COM 539830109 13027 38432 SH DFND 12 38432 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 36 1247 SH DFND 12 1247 0 0 LOEWS CORP COM 540424108 36 1023 SH DFND 12 1023 0 0 LOUISIANA PAC CORP COM 546347105 46 2696 SH DFND 12 2696 0 0 LOWES COS INC COM 548661107 1291 15000 SH Put DFND 12 0 0 0 LOWES COS INC COM 548661107 8089 94002 SH DFND 12 94002 0 0 PENTAIR PLC SHS G7S00T104 75 2517 SH DFND 12 2517 0 0 LULULEMON ATHLETICA INC COM 550021109 3486 18392 SH DFND 12 18392 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 216 4426 SH DFND 12 4426 0 0 LYFT INC CL A COM 55087P104 140 5210 SH DFND 12 5210 0 0 M & T BK CORP COM 55261F104 408 3949 SH DFND 12 3949 0 0 SFL CORPORATION LTD SHS G7738W106 0 49 SH DFND 12 49 0 0 MBIA INC COM 55262C100 161 22500 SH DFND 12 22500 0 0 MDU RES GROUP INC COM 552690109 27 1260 SH DFND 12 1260 0 0 MFA FINL INC COM 55272X102 12 7500 SH DFND 12 7500 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 133 6858 SH DFND 12 6858 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 107 21316 SH DFND 12 21316 0 0 MGM RESORTS INTERNATIONAL COM 552953101 127 10777 SH DFND 12 10777 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 45 1881 SH DFND 12 1881 0 0 MPLX LP COM UNIT REP LTD 55336V100 9 803 SH DFND 12 803 0 0 NVENT ELECTRIC PLC SHS G6700G107 4 212 SH DFND 12 212 0 0 MSC INDL DIRECT INC CL A 553530106 43 781 SH DFND 12 781 0 0 MSCI INC COM 55354G100 1075 3719 SH DFND 12 3719 0 0 MTS SYS CORP COM 553777103 1 63 SH DFND 12 63 0 0 MACERICH CO COM 554382101 8 1429 SH DFND 12 1429 0 0 NOVOCURE LTD ORD SHS G6674U108 83 1235 SH DFND 12 1235 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 511 SH DFND 12 511 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16 1426 SH DFND 12 1426 0 0 MACYS INC COM 55616P104 19 3857 SH DFND 12 3857 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 883 24212 SH DFND 12 24212 0 0 MAGNA INTL INC COM 559222401 22 696 SH DFND 12 696 0 0 MANPOWERGROUP INC COM 56418H100 10 186 SH DFND 12 186 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1089 58686 SH DFND 12 58686 0 0 MANULIFE FINL CORP COM 56501R106 20 1590 SH DFND 12 1590 0 0 MARATHON OIL CORP COM 565849106 18 5355 SH DFND 12 5355 0 0 MARATHON PETE CORP COM 56585A102 293 12394 SH DFND 12 12394 0 0 MARKEL CORP COM 570535104 306 330 SH DFND 12 330 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 484 SH DFND 12 484 0 0 MARKETAXESS HLDGS INC COM 57060D108 1242 3735 SH DFND 12 3735 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 26 SH DFND 12 26 0 0 MARSH & MCLENNAN COS INC COM 571748102 1119 12939 SH DFND 12 12939 0 0 MARRIOTT INTL INC NEW CL A 571903202 355 4741 SH DFND 12 4741 0 0 MARTEN TRANS LTD COM 573075108 167 8119 SH DFND 12 8119 0 0 MARTIN MARIETTA MATLS INC COM 573284106 419 2212 SH DFND 12 2212 0 0 APTIV PLC SHS G6095L109 1020 20720 SH DFND 12 20720 0 0 MASCO CORP COM 574599106 165 4766 SH DFND 12 4766 0 0 MASIMO CORP COM 574795100 1067 6024 SH DFND 12 6024 0 0 MEDTRONIC PLC SHS G5960L103 6612 73315 SH DFND 12 73315 0 0 MASTEC INC COM 576323109 7 211 SH DFND 12 211 0 0 MASTERCARD INC CL A 57636Q104 17752 73487 SH DFND 12 73487 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 428 18916 SH DFND 12 18916 0 0 LINDE PLC SHS G5494J103 2815 16271 SH DFND 12 16271 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 663 13645 SH DFND 12 13645 0 0 MAXIMUS INC COM 577933104 6 100 SH DFND 12 100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 617 4370 SH DFND 12 4370 0 0 MCDONALDS CORP COM 580135101 7905 47805 SH DFND 12 47805 0 0 JOHNSON CTLS INTL PLC SHS G51502105 633 23467 SH DFND 12 23467 0 0 MCKESSON CORP COM 58155Q103 960 7097 SH DFND 12 7097 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 57 3305 SH DFND 12 3305 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 348 3488 SH DFND 12 3488 0 0 MEDPACE HLDGS INC COM 58506Q109 32 441 SH DFND 12 441 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 147 11874 SH DFND 12 11874 0 0 MERCADOLIBRE INC COM 58733R102 450 921 SH DFND 12 921 0 0 MERCK & CO. INC COM 58933Y105 28767 373885 SH DFND 12 373885 0 0 INVESCO LTD SHS G491BT108 485 53441 SH DFND 12 53441 0 0 MERCURY SYS INC COM 589378108 108 1520 SH DFND 12 1520 0 0 MEREDITH CORP COM 589433101 19 1551 SH DFND 12 1551 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 1813 SH DFND 12 1813 0 0 MERIT MED SYS INC COM 589889104 93 2982 SH DFND 12 2982 0 0 MERITAGE HOMES CORP COM 59001A102 3 91 SH DFND 12 91 0 0 METLIFE INC COM 59156R108 2716 88850 SH DFND 12 88850 0 0 IHS MARKIT LTD SHS G47567105 551 9181 SH DFND 12 9181 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 508 735 SH DFND 12 735 0 0 ICHOR HOLDINGS SHS G4740B105 0 11 SH DFND 12 11 0 0 MICROSOFT CORP COM 594918104 82407 522522 SH DFND 12 522522 0 0 ICON PLC SHS G4705A100 1423 10461 SH DFND 12 10461 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 679 10007 SH DFND 12 10007 0 0 MICRON TECHNOLOGY INC COM 595112103 293 6964 SH DFND 12 6964 0 0 MID AMER APT CMNTYS INC COM 59522J103 151 1465 SH DFND 12 1465 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 111 3755 SH DFND 12 3755 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 4 21270 SH DFND 12 21270 0 0 MIDDLEBY CORP COM 596278101 7 127 SH DFND 12 127 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 24 SH DFND 12 24 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 279 76244 SH DFND 12 76244 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 620 SH DFND 12 620 0 0 MOHAWK INDS INC COM 608190104 49 642 SH DFND 12 642 0 0 HELEN OF TROY CORP LTD COM G4388N106 80 555 SH DFND 12 555 0 0 MOLINA HEALTHCARE INC COM 60855R100 194 1387 SH DFND 12 1387 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 81 2069 SH DFND 12 2069 0 0 MONDELEZ INTL INC CL A 609207105 4039 80647 SH DFND 12 80647 0 0 MONGODB INC CL A 60937P106 41 300 SH DFND 12 300 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 159 13212 SH DFND 12 13212 0 0 MONOLITHIC PWR SYS INC COM 609839105 617 3686 SH DFND 12 3686 0 0 GENPACT LIMITED SHS G3922B107 117 3991 SH DFND 12 3991 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 196 3491 SH DFND 12 3491 0 0 MOODYS CORP COM 615369105 285 1348 SH DFND 12 1348 0 0 MOOG INC CL A 615394202 16 324 SH DFND 12 324 0 0 MORGAN STANLEY COM NEW 617446448 892 26244 SH DFND 12 26244 0 0 EVEREST RE GROUP LTD COM G3223R108 139 724 SH DFND 12 724 0 0 MOSAIC CO NEW COM 61945C103 18 1654 SH DFND 12 1654 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1193 8978 SH DFND 12 8978 0 0 MR COOPER GROUP INC COM 62482R107 67 9136 SH DFND 12 9136 0 0 MURPHY OIL CORP COM 626717102 3 547 SH DFND 12 547 0 0 MURPHY USA INC COM 626755102 8 100 SH DFND 12 100 0 0 MYRIAD GENETICS INC COM 62855J104 2 143 SH DFND 12 143 0 0 NCR CORP NEW COM 62886E108 2 100 SH DFND 12 100 0 0 NRG ENERGY INC COM NEW 629377508 86 3145 SH DFND 12 3145 0 0 EATON CORP PLC SHS G29183103 7079 91113 SH DFND 12 91113 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 10 10000 PRN DFND 12 10000 0 0 NVR INC COM 62944T105 416 162 SH DFND 12 162 0 0 NASDAQ INC COM 631103108 1100 11587 SH DFND 12 11587 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 36 959 SH DFND 12 959 0 0 NATERA INC COM 632307104 133 4470 SH DFND 12 4470 0 0 NATIONAL BEVERAGE CORP COM 635017106 10 233 SH DFND 12 233 0 0 CLARIVATE ANALYTICS PLC COM G21810109 242 11682 SH DFND 12 11682 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2327 32444 SH DFND 12 32444 0 0 CIMPRESS PLC SHS EURO G2143T103 4 77 SH DFND 12 77 0 0 NATIONAL GEN HLDGS CORP COM 636220303 14 869 SH DFND 12 869 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2572 44141 SH DFND 12 44141 0 0 NATIONAL HEALTH INVS INC COM 63633D104 6 118 SH DFND 12 118 0 0 NATIONAL INSTRS CORP COM 636518102 16 489 SH DFND 12 489 0 0 NATIONAL OILWELL VARCO INC COM 637071101 23 2292 SH DFND 12 2292 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 185 5744 SH DFND 12 5744 0 0 NAVIENT CORPORATION COM 63938C108 0 22 SH DFND 12 22 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5343 32725 SH DFND 12 32725 0 0 NEENAH INC COM 640079109 27 636 SH DFND 12 636 0 0 NEOGEN CORP COM 640491106 18 264 SH DFND 12 264 0 0 NEOGENOMICS INC COM NEW 64049M209 1668 60410 SH DFND 12 60410 0 0 NETAPP INC COM 64110D104 119 2844 SH DFND 12 2844 0 0 NETFLIX INC COM 64110L106 6114 16284 SH DFND 12 16284 0 0 AXALTA COATING SYS LTD COM G0750C108 2 122 SH DFND 12 122 0 0 NETEASE INC SPONSORED ADS 64110W102 61 189 SH DFND 12 189 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 155 1789 SH DFND 12 1789 0 0 NEVRO CORP COM 64157F103 47 470 SH DFND 12 470 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 150 29971 SH DFND 12 29971 0 0 ATLASSIAN CORP PLC CL A G06242104 130 946 SH DFND 12 946 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 17 20000 PRN DFND 12 20000 0 0 NEW YORK TIMES CO CL A 650111107 271 8819 SH DFND 12 8819 0 0 NEWELL BRANDS INC COM 651229106 59 4414 SH DFND 12 4414 0 0 NEWMARKET CORP COM 651587107 374 976 SH DFND 12 976 0 0 NEWMONT CORP COM 651639106 355 7832 SH DFND 12 7832 0 0 ASSURED GUARANTY LTD COM G0585R106 4 165 SH DFND 12 165 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 27 464 SH DFND 12 464 0 0 NEXTERA ENERGY INC COM 65339F101 30729 127706 SH DFND 12 127706 0 0 NEXTERA ENERGY INC COM 65339F101 529 2200 SH Put DFND 12 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 3 120 SH DFND 12 120 0 0 NICE LTD SPONSORED ADR 653656108 153 1063 SH DFND 12 1063 0 0 NIKE INC CL B 654106103 6980 84358 SH DFND 12 84358 0 0 NISOURCE INC COM 65473P105 26 1057 SH DFND 12 1057 0 0 AON PLC SHS CL A G0408V102 639 3871 SH DFND 12 3871 0 0 NOKIA CORP SPONSORED ADR 654902204 5 1608 SH DFND 12 1608 0 0 NOBLE ENERGY INC COM 655044105 13 2229 SH DFND 12 2229 0 0 AMDOCS LTD SHS G02602103 608 11068 SH DFND 12 11068 0 0 NORDSON CORP COM 655663102 394 2915 SH DFND 12 2915 0 0 NORFOLK SOUTHERN CORP COM 655844108 2154 14756 SH DFND 12 14756 0 0 NORTHERN TR CORP COM 665859104 568 7531 SH DFND 12 7531 0 0 NORTHROP GRUMMAN CORP COM 666807102 3445 11387 SH DFND 12 11387 0 0 NORTHROP GRUMMAN CORP COM 666807102 1513 5000 SH Put DFND 12 0 0 0 ALLERGAN PLC SHS G0177J108 1341 7570 SH DFND 12 7570 0 0 NORTONLIFELOCK INC COM 668771108 786 41993 SH DFND 12 41993 0 0 NOVARTIS A G SPONSORED ADR 66987V109 12471 151258 SH DFND 12 151258 0 0 ALLEGION PLC ORD SHS G0176J109 355 3853 SH DFND 12 3853 0 0 NOVO-NORDISK A S ADR 670100205 938 15586 SH DFND 12 15586 0 0 NOW INC COM 67011P100 8 1632 SH DFND 12 1632 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 27 1584 SH DFND 12 1584 0 0 NUCOR CORP COM 670346105 126 3492 SH DFND 12 3492 0 0 NUTANIX INC CL A 67059N108 84 5294 SH DFND 12 5294 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 111 8800 SH DFND 12 8800 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 43 2872 SH DFND 12 2872 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 27 1750 SH DFND 12 1750 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 121 9343 SH DFND 12 9343 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 93 6854 SH DFND 12 6854 0 0 NVIDIA CORP COM 67066G104 6336 24036 SH DFND 12 24036 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 449 SH DFND 12 449 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 66 5066 SH DFND 12 5066 0 0 NUVEEN SR INCOME FD COM 67067Y104 35 8000 SH DFND 12 8000 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 168 13502 SH DFND 12 13502 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 302 15909 SH DFND 12 15909 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 325 32142 SH DFND 12 32142 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 144 12438 SH DFND 12 12438 0 0 NUVASIVE INC COM 670704105 98 1926 SH DFND 12 1926 0 0 ZYNGA INC CL A 98986T108 9 1270 SH DFND 12 1270 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 12 859 SH DFND 12 859 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4 281 SH DFND 12 281 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 413 56856 SH DFND 12 56856 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 292 17744 SH DFND 12 17744 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 62 8472 SH DFND 12 8472 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 104 18344 SH DFND 12 18344 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 74 4086 SH DFND 12 4086 0 0 NUTRIEN LTD COM 67077M108 152 4488 SH DFND 12 4488 0 0 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 36 4400 SH DFND 12 4400 0 0 OGE ENERGY CORP COM 670837103 102 3312 SH DFND 12 3312 0 0 NUVEEN MUN VALUE FD INC COM 670928100 104 10617 SH DFND 12 10617 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 726 2411 SH DFND 12 2411 0 0 OSI ETF TR OSHS GBL INTER 67110P704 532 21469 SH DFND 12 21469 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 10 3224 SH DFND 12 3224 0 0 OCCIDENTAL PETE CORP COM 674599105 63 5455 SH DFND 12 5455 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2338 16001 SH DFND 12 16001 0 0 OKTA INC CL A 679295105 779 6372 SH DFND 12 6372 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 129 981 SH DFND 12 981 0 0 ZSCALER INC COM 98980G102 786 12912 SH DFND 12 12912 0 0 OLD REP INTL CORP COM 680223104 68 4432 SH DFND 12 4432 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 16 346 SH DFND 12 346 0 0 OMNICOM GROUP INC COM 681919106 1583 28831 SH DFND 12 28831 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 475 17955 SH DFND 12 17955 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 214 8052 SH DFND 12 8052 0 0 OMNICELL INC COM 68213N109 41 628 SH DFND 12 628 0 0 ON SEMICONDUCTOR CORP COM 682189105 677 54432 SH DFND 12 54432 0 0 ZOETIS INC CL A 98978V103 3209 27269 SH DFND 12 27269 0 0 ONEOK INC NEW COM 682680103 147 6738 SH DFND 12 6738 0 0 ZIONS BANCORPORATION N A COM 989701107 192 7158 SH DFND 12 7158 0 0 ONEMAIN HLDGS INC COM 68268W103 1 59 SH DFND 12 59 0 0 ORACLE CORP COM 68389X105 2375 49143 SH DFND 12 49143 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 243 2408 SH DFND 12 2408 0 0 ORANGE SPONSORED ADR 684060106 1 119 SH DFND 12 119 0 0 ORGANOVO HLDGS INC COM 68620A104 5 12453 SH DFND 12 12453 0 0 OSHKOSH CORP COM 688239201 416 6462 SH DFND 12 6462 0 0 OUTFRONT MEDIA INC COM 69007J106 1961 145499 SH DFND 12 145499 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH DFND 12 8 0 0 OWENS CORNING NEW COM 690742101 72 1857 SH DFND 12 1857 0 0 ZENDESK INC COM 98936J101 63 980 SH DFND 12 980 0 0 OXFORD INDS INC COM 691497309 3 92 SH DFND 12 92 0 0 PG&E CORP COM 69331C108 2 187 SH DFND 12 187 0 0 ABB LTD SPONSORED ADR 000375204 46 2662 SH DFND 12 2662 0 0 PJT PARTNERS INC COM CL A 69343T107 17 398 SH DFND 12 398 0 0 PNC FINL SVCS GROUP INC COM 693475105 4170 43569 SH DFND 12 43569 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 383 2085 SH DFND 12 2085 0 0 PPG INDS INC COM 693506107 246 2943 SH DFND 12 2943 0 0 PPL CORP COM 69351T106 2080 84277 SH DFND 12 84277 0 0 YUM CHINA HLDGS INC COM 98850P109 180 4225 SH DFND 12 4225 0 0 PRA HEALTH SCIENCES INC COM 69354M108 113 1356 SH DFND 12 1356 0 0 PTC INC COM 69370C100 5 88 SH DFND 12 88 0 0 PACCAR INC COM 693718108 146 2381 SH DFND 12 2381 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 810 29993 SH DFND 12 29993 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 999 28708 SH DFND 12 28708 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 1349 44020 SH DFND 12 44020 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 1498 52498 SH DFND 12 52498 0 0 PACIFIC PREMIER BANCORP COM 69478X105 4 233 SH DFND 12 233 0 0 YUM BRANDS INC COM 988498101 361 5271 SH DFND 12 5271 0 0 PACKAGING CORP AMER COM 695156109 165 1898 SH DFND 12 1898 0 0 PALO ALTO NETWORKS INC COM 697435105 661 4031 SH DFND 12 4031 0 0 PAPA JOHNS INTL INC COM 698813102 164 3075 SH DFND 12 3075 0 0 YAMANA GOLD INC COM 98462Y100 14 4921 SH DFND 12 4921 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 10 513 SH DFND 12 513 0 0 PARKER HANNIFIN CORP COM 701094104 343 2646 SH DFND 12 2646 0 0 PARSLEY ENERGY INC CL A 701877102 39 6850 SH DFND 12 6850 0 0 XYLEM INC COM 98419M100 321 4924 SH DFND 12 4924 0 0 PAYCHEX INC COM 704326107 4478 71167 SH DFND 12 71167 0 0 PAYCOM SOFTWARE INC COM 70432V102 892 4414 SH DFND 12 4414 0 0 PAYLOCITY HLDG CORP COM 70438V106 427 4836 SH DFND 12 4836 0 0 PAYPAL HLDGS INC COM 70450Y103 10329 107885 SH DFND 12 107885 0 0 XILINX INC COM 983919101 1933 24803 SH DFND 12 24803 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 343 12924 SH DFND 12 12924 0 0 PEMBINA PIPELINE CORP COM 706327103 13 715 SH DFND 12 715 0 0 PENN NATL GAMING INC COM 707569109 1 81 SH DFND 12 81 0 0 PENUMBRA INC COM 70975L107 29 180 SH DFND 12 180 0 0 PEOPLES UTD FINL INC COM 712704105 338 30626 SH DFND 12 30626 0 0 PEPSICO INC COM 713448108 24272 202102 SH DFND 12 202102 0 0 XCEL ENERGY INC COM 98389B100 469 7784 SH DFND 12 7784 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 45 1839 SH DFND 12 1839 0 0 PERKINELMER INC COM 714046109 21 278 SH DFND 12 278 0 0 XPO LOGISTICS INC COM 983793100 21 425 SH DFND 12 425 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 1688 SH DFND 12 1688 0 0 PFIZER INC COM 717081103 16506 505703 SH DFND 12 505703 0 0 WYNN RESORTS LTD COM 983134107 45 751 SH DFND 12 751 0 0 PHILIP MORRIS INTL INC COM 718172109 9393 128745 SH DFND 12 128745 0 0 PHILLIPS 66 COM 718546104 3161 58920 SH DFND 12 58920 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 29 929 SH DFND 12 929 0 0 PHYSICIANS RLTY TR COM 71943U104 103 7395 SH DFND 12 7395 0 0 PHREESIA INC COM 71944F106 88 4186 SH DFND 12 4186 0 0 PIMCO MUN INCOME FD COM 72200R107 112 8870 SH DFND 12 8870 0 0 PIMCO MUN INCOME FD II COM 72200W106 190 15033 SH DFND 12 15033 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 4 335 SH DFND 12 335 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1704 32958 SH DFND 12 32958 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 21 200 SH DFND 12 200 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 499 5820 SH DFND 12 5820 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1040 9821 SH DFND 12 9821 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12561 126903 SH DFND 12 126903 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 221 4051 SH DFND 12 4051 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 32 1437 SH DFND 12 1437 0 0 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 34 2000 SH DFND 12 2000 0 0 PING IDENTITY HLDG CORP COM 72341T103 463 23134 SH DFND 12 23134 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 239 6355 SH DFND 12 6355 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 33 1520 SH DFND 12 1520 0 0 PINNACLE WEST CAP CORP COM 723484101 3441 45399 SH DFND 12 45399 0 0 PINTEREST INC CL A 72352L106 39 2519 SH DFND 12 2519 0 0 WPX ENERGY INC COM 98212B103 1 250 SH DFND 12 250 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 166 14696 SH DFND 12 14696 0 0 PIONEER NAT RES CO COM 723787107 232 3301 SH DFND 12 3301 0 0 WORTHINGTON INDS INC COM 981811102 26 1000 SH DFND 12 1000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 71 13390 SH DFND 12 13390 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 159 28288 SH DFND 12 28288 0 0 PLANET FITNESS INC CL A 72703H101 14 288 SH DFND 12 288 0 0 PLURALSIGHT INC COM CL A 72941B106 2 151 SH DFND 12 151 0 0 POLARIS INC COM 731068102 360 7468 SH DFND 12 7468 0 0 POLYONE CORP COM 73179P106 1 38 SH DFND 12 38 0 0 POOL CORPORATION COM 73278L105 379 1926 SH DFND 12 1926 0 0 WORLD FUEL SVCS CORP COM 981475106 15 610 SH DFND 12 610 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 205 4279 SH DFND 12 4279 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 59 8281 SH DFND 12 8281 0 0 WORKDAY INC CL A 98138H101 402 3089 SH DFND 12 3089 0 0 POWER INTEGRATIONS INC COM 739276103 149 1691 SH DFND 12 1691 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 26 SH DFND 12 26 0 0 WOODWARD INC COM 980745103 208 3499 SH DFND 12 3499 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 210 4106 SH DFND 12 4106 0 0 PRICE T ROWE GROUP INC COM 74144T108 1391 14248 SH DFND 12 14248 0 0 PRIMERICA INC COM 74164M108 418 4725 SH DFND 12 4725 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 46 1483 SH DFND 12 1483 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 36 918 SH DFND 12 918 0 0 PROASSURANCE CORP COM 74267C106 112 4496 SH DFND 12 4496 0 0 PROCTER & GAMBLE CO COM 742718109 25180 228914 SH DFND 12 228914 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 3 109 SH DFND 12 109 0 0 PROGRESSIVE CORP OHIO COM 743315103 1614 21858 SH DFND 12 21858 0 0 PROLOGIS INC. COM 74340W103 3744 46581 SH DFND 12 46581 0 0 PROOFPOINT INC COM 743424103 83 812 SH DFND 12 812 0 0 PROS HOLDINGS INC COM 74346Y103 49 1572 SH DFND 12 1572 0 0 PROSHARES TR INVT INT RT HG 74347B607 249 3826 SH DFND 12 3826 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 453 10049 SH DFND 12 10049 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 49 1060 SH DFND 12 1060 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3333 57796 SH DFND 12 57796 0 0 PROTO LABS INC COM 743713109 32 414 SH DFND 12 414 0 0 PRUDENTIAL FINL INC COM 744320102 2539 48694 SH DFND 12 48694 0 0 PRUDENTIAL PLC ADR 74435K204 29 1159 SH DFND 12 1159 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 749 16674 SH DFND 12 16674 0 0 PUBLIC STORAGE COM 74460D109 4458 22445 SH DFND 12 22445 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 2 38 SH DFND 12 38 0 0 PULTE GROUP INC COM 745867101 394 17656 SH DFND 12 17656 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 38 898 SH DFND 12 898 0 0 QUAKER CHEM CORP COM 747316107 149 1181 SH DFND 12 1181 0 0 QORVO INC COM 74736K101 536 6647 SH DFND 12 6647 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 717 39771 SH DFND 12 39771 0 0 Q2 HLDGS INC COM 74736L109 13 221 SH DFND 12 221 0 0 PYXUS INTL INC COM 74737V106 0 45 SH DFND 12 45 0 0 QUALCOMM INC COM 747525103 2684 39668 SH DFND 12 39668 0 0 QUALYS INC COM 74758T303 94 1075 SH DFND 12 1075 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 18961 717674 SH DFND 12 717674 0 0 QUANTA SVCS INC COM 74762E102 559 17615 SH DFND 12 17615 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1396 17390 SH DFND 12 17390 0 0 QUIDEL CORP COM 74838J101 15 153 SH DFND 12 153 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 26 29000 PRN DFND 12 29000 0 0 QURATE RETAIL INC COM SER A 74915M100 36 5817 SH DFND 12 5817 0 0 RLI CORP COM 749607107 13 147 SH DFND 12 147 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1180 48824 SH DFND 12 48824 0 0 RH COM 74967X103 10 100 SH DFND 12 100 0 0 RPM INTL INC COM 749685103 491 8247 SH DFND 12 8247 0 0 RADIAN GROUP INC COM 750236101 6 471 SH DFND 12 471 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 119 3691 SH DFND 12 3691 0 0 RALPH LAUREN CORP CL A 751212101 309 4628 SH DFND 12 4628 0 0 RAPID7 INC COM 753422104 129 2983 SH DFND 12 2983 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 116 1837 SH DFND 12 1837 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 64 796 SH DFND 12 796 0 0 RAYTHEON CO COM NEW 755111507 8184 62404 SH DFND 12 62404 0 0 RBC BEARINGS INC COM 75524B104 204 1806 SH DFND 12 1806 0 0 REALTY INCOME CORP COM 756109104 617 12365 SH DFND 12 12365 0 0 REDWOOD TR INC COM 758075402 55 10921 SH DFND 12 10921 0 0 REGENCY CTRS CORP COM 758849103 16 420 SH DFND 12 420 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2214 4534 SH DFND 12 4534 0 0 WILLIAMS COS INC COM 969457100 24 1664 SH DFND 12 1664 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 730 81344 SH DFND 12 81344 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 112 1326 SH DFND 12 1326 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 36 414 SH DFND 12 414 0 0 WILEY JOHN & SONS INC CL A 968223206 4 96 SH DFND 12 96 0 0 RELX PLC SPONSORED ADR 759530108 37 1708 SH DFND 12 1708 0 0 REPLIGEN CORP COM 759916109 32 334 SH DFND 12 334 0 0 REPUBLIC SVCS INC COM 760759100 1577 21016 SH DFND 12 21016 0 0 WHIRLPOOL CORP COM 963320106 52 608 SH DFND 12 608 0 0 RESMED INC COM 761152107 502 3408 SH DFND 12 3408 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 62 1537 SH DFND 12 1537 0 0 RETAIL PPTYS AMER INC CL A 76131V202 18 3501 SH DFND 12 3501 0 0 WEYERHAEUSER CO COM 962166104 122 7197 SH DFND 12 7197 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 11 389 SH DFND 12 389 0 0 RINGCENTRAL INC CL A 76680R206 134 630 SH DFND 12 630 0 0 RIO TINTO PLC SPONSORED ADR 767204100 954 20938 SH DFND 12 20938 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 149 4355 SH DFND 12 4355 0 0 ROBERT HALF INTL INC COM 770323103 513 13590 SH DFND 12 13590 0 0 WEX INC COM 96208T104 28 265 SH DFND 12 265 0 0 ROCKWELL AUTOMATION INC COM 773903109 113 747 SH DFND 12 747 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 122 2936 SH DFND 12 2936 0 0 ROGERS CORP COM 775133101 1 9 SH DFND 12 9 0 0 ROKU INC COM CL A 77543R102 35 400 SH DFND 12 400 0 0 WESTROCK CO COM 96145D105 32 1131 SH DFND 12 1131 0 0 ROLLINS INC COM 775711104 62 1706 SH DFND 12 1706 0 0 ROPER TECHNOLOGIES INC COM 776696106 1082 3471 SH DFND 12 3471 0 0 ROSS STORES INC COM 778296103 730 8391 SH DFND 12 8391 0 0 WESTERN UN CO COM 959802109 5 253 SH DFND 12 253 0 0 ROYAL BK CDA COM 780087102 82 1332 SH DFND 12 1332 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 145 4443 SH DFND 12 4443 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 745 21352 SH DFND 12 21352 0 0 ROYCE VALUE TR INC COM 780910105 49 5108 SH DFND 12 5108 0 0 WESTERN DIGITAL CORP. COM 958102105 151 3633 SH DFND 12 3633 0 0 RUSH ENTERPRISES INC CL A 781846209 11 337 SH DFND 12 337 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 21 392 SH DFND 12 392 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 25 688 SH DFND 12 688 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 168 14075 SH DFND 12 14075 0 0 S&P GLOBAL INC COM 78409V104 3911 15959 SH DFND 12 15959 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 283 1050 SH DFND 12 1050 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 46 10986 SH DFND 12 10986 0 0 SEI INVESTMENTS CO COM 784117103 12 269 SH DFND 12 269 0 0 SJW GROUP COM 784305104 214 3696 SH DFND 12 3696 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 53 10596 SH DFND 12 10596 0 0 SL GREEN RLTY CORP COM 78440X101 6 139 SH DFND 12 139 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1075 95356 SH DFND 12 95356 0 0 SLM CORP COM 78442P106 0 33 SH DFND 12 33 0 0 SPDR S&P 500 ETF TR COM 78462F103 619 2400 SH Call DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 37528 145600 SH Put DFND 12 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 184891 717329 SH DFND 12 717329 0 0 WESTERN ALLIANCE BANCORP COM 957638109 190 6214 SH DFND 12 6214 0 0 SPS COMMERCE INC COM 78463M107 71 1521 SH DFND 12 1521 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 20962 141586 SH DFND 12 141586 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 785 10033 SH DFND 12 10033 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 251 SH DFND 12 251 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 675 4434 SH DFND 12 4434 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 458 16098 SH DFND 12 16098 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 153 7738 SH DFND 12 7738 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 337 12595 SH DFND 12 12595 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 199 8746 SH DFND 12 8746 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 218 9122 SH DFND 12 9122 0 0 SPDR SER TR NYSE TECH ETF 78464A102 982 13419 SH DFND 12 13419 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1888 40889 SH DFND 12 40889 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 53 961 SH DFND 12 961 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 4122 105177 SH DFND 12 105177 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1317 32241 SH DFND 12 32241 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 18372 383874 SH DFND 12 383874 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1833 53909 SH DFND 12 53909 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 7681 214915 SH DFND 12 214915 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 832 27517 SH DFND 12 27517 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1876 72619 SH DFND 12 72619 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 26 928 SH DFND 12 928 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1425 19887 SH DFND 12 19887 0 0 SPDR SER TR DJ REIT ETF 78464A607 17544 242997 SH DFND 12 242997 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2705 35555 SH DFND 12 35555 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 258 8522 SH DFND 12 8522 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 847 29158 SH DFND 12 29158 0 0 SPDR SER TR S&P REGL BKG 78464A698 520 15966 SH DFND 12 15966 0 0 SPDR SER TR S&P DIVID ETF 78464A763 29348 367488 SH DFND 12 367488 0 0 SPDR SER TR S&P INS ETF 78464A789 220 8816 SH DFND 12 8816 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 5185 107061 SH DFND 12 107061 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 97 2268 SH DFND 12 2268 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1705 56355 SH DFND 12 56355 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1200 14287 SH DFND 12 14287 0 0 SPDR SER TR S&P BIOTECH 78464A870 829 10711 SH DFND 12 10711 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 109 3654 SH DFND 12 3654 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 350 7976 SH DFND 12 7976 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 25 625 SH DFND 12 625 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12 240 SH DFND 12 240 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31880 145420 SH DFND 12 145420 0 0 WELLTOWER INC COM 95040Q104 1747 38153 SH DFND 12 38153 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17889 68050 SH DFND 12 68050 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1857 60454 SH DFND 12 60454 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 7988 271706 SH DFND 12 271706 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 134 5686 SH DFND 12 5686 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 5295 55891 SH DFND 12 55891 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3495 38143 SH DFND 12 38143 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 8211 164225 SH DFND 12 164225 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4895 100094 SH DFND 12 100094 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 7 342 SH DFND 12 342 0 0 SVB FINANCIAL GROUP COM 78486Q101 24 160 SH DFND 12 160 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 259 203 SH DFND 12 203 0 0 SALESFORCE COM INC COM 79466L302 11760 81681 SH DFND 12 81681 0 0 WELLS FARGO CO NEW COM 949746101 13304 463553 SH DFND 12 463553 0 0 SANDY SPRING BANCORP INC COM 800363103 7 303 SH DFND 12 303 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 11 779 SH DFND 12 779 0 0 SANMINA CORPORATION COM 801056102 12 446 SH DFND 12 446 0 0 SANOFI SPONSORED ADR 80105N105 587 13433 SH DFND 12 13433 0 0 WEBSTER FINL CORP CONN COM 947890109 96 4191 SH DFND 12 4191 0 0 SAP SE SPON ADR 803054204 1161 10509 SH DFND 12 10509 0 0 WAYFAIR INC CL A 94419L101 2 39 SH DFND 12 39 0 0 SAREPTA THERAPEUTICS INC COM 803607100 128 1305 SH DFND 12 1305 0 0 SASOL LTD SPONSORED ADR 803866300 0 47 SH DFND 12 47 0 0 HENRY SCHEIN INC COM 806407102 45 889 SH DFND 12 889 0 0 SCHLUMBERGER LTD COM 806857108 542 40206 SH DFND 12 40206 0 0 WATSCO INC COM 942622200 58 368 SH DFND 12 368 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 91 4695 SH DFND 12 4695 0 0 WATERS CORP COM 941848103 82 453 SH DFND 12 453 0 0 SCHWAB CHARLES CORP COM 808513105 2818 83833 SH DFND 12 83833 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 79 1315 SH DFND 12 1315 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 607 14403 SH DFND 12 14403 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 193 3743 SH DFND 12 3743 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 258 12447 SH DFND 12 12447 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1200 26669 SH DFND 12 26669 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 256 9913 SH DFND 12 9913 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 140 4290 SH DFND 12 4290 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5380 103995 SH DFND 12 103995 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 49 SH DFND 12 49 0 0 WASTE MGMT INC DEL COM 94106L109 947 10226 SH DFND 12 10226 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 268 2620 SH DFND 12 2620 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 86 4687 SH DFND 12 4687 0 0 SEALED AIR CORP NEW COM 81211K100 109 4408 SH DFND 12 4408 0 0 SEATTLE GENETICS INC COM 812578102 55 480 SH DFND 12 480 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2572 57095 SH DFND 12 57095 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10914 123214 SH DFND 12 123214 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8806 161675 SH DFND 12 161675 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3909 39858 SH DFND 12 39858 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1467 50469 SH DFND 12 50469 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5551 266612 SH DFND 12 266612 0 0 WASTE CONNECTIONS INC COM 94106B101 840 10833 SH DFND 12 10833 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3175 53813 SH DFND 12 53813 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12392 154186 SH DFND 12 154186 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2222 50225 SH DFND 12 50225 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 577 18622 SH DFND 12 18622 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8381 151255 SH DFND 12 151255 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 48 2000 SH DFND 12 2000 0 0 SELECTIVE INS GROUP INC COM 816300107 28 562 SH DFND 12 562 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 71 87585 SH DFND 12 87585 0 0 SEMPRA ENERGY COM 816851109 330 2922 SH DFND 12 2922 0 0 SENSEONICS HLDGS INC COM 81727U105 6 10000 SH DFND 12 10000 0 0 SENSUS HEATLHCARE INC COM 81728J109 55 22000 SH DFND 12 22000 0 0 SERVICE CORP INTL COM 817565104 2 60 SH DFND 12 60 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 423 SH DFND 12 423 0 0 WASHINGTON FED INC COM 938824109 2 92 SH DFND 12 92 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 215 7960 SH DFND 12 7960 0 0 SERVICENOW INC COM 81762P102 1752 6113 SH DFND 12 6113 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2 64 SH DFND 12 64 0 0 SHERWIN WILLIAMS CO COM 824348106 3922 8535 SH DFND 12 8535 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1035 22619 SH DFND 12 22619 0 0 SHOPIFY INC CL A 82509L107 2005 4809 SH DFND 12 4809 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 212 SH DFND 12 212 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 109 1357 SH DFND 12 1357 0 0 SILICON LABORATORIES INC COM 826919102 116 1363 SH DFND 12 1363 0 0 WALMART INC COM 931142103 16173 142342 SH DFND 12 142342 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 106 SH DFND 12 106 0 0 SIMON PPTY GROUP INC NEW COM 828806109 161 2938 SH DFND 12 2938 0 0 WABTEC COM 929740108 28 576 SH DFND 12 576 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 7 107 SH DFND 12 107 0 0 SIRIUS XM HLDGS INC COM 82968B103 440 89138 SH DFND 12 89138 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 457 6206 SH DFND 12 6206 0 0 SKECHERS U S A INC CL A 830566105 88 3713 SH DFND 12 3713 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 92 5845 SH DFND 12 5845 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 531 5946 SH DFND 12 5946 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 168 SH DFND 12 168 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 621 17300 SH DFND 12 17300 0 0 SMITH A O CORP COM 831865209 394 10410 SH DFND 12 10410 0 0 SMARTFINANCIAL INC COM NEW 83190L208 243 15957 SH DFND 12 15957 0 0 SMUCKER J M CO COM NEW 832696405 213 1922 SH DFND 12 1922 0 0 WEC ENERGY GROUP INC COM 92939U106 392 4443 SH DFND 12 4443 0 0 SNAP ON INC COM 833034101 90 829 SH DFND 12 829 0 0 SNAP INC CL A 83304A106 299 25130 SH DFND 12 25130 0 0 SONOCO PRODS CO COM 835495102 62 1331 SH DFND 12 1331 0 0 WPP PLC NEW ADR 92937A102 78 2303 SH DFND 12 2303 0 0 SONY CORP SPONSORED ADR 835699307 778 13151 SH DFND 12 13151 0 0 SOUTH ST CORP COM 840441109 17 284 SH DFND 12 284 0 0 WP CAREY INC COM 92936U109 318 5477 SH DFND 12 5477 0 0 SOUTHERN CO COM 842587107 9323 172203 SH DFND 12 172203 0 0 SOUTHERN COPPER CORP COM 84265V105 1 45 SH DFND 12 45 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 9 217 SH DFND 12 217 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 20 2000 SH DFND 12 2000 0 0 SOUTHWEST AIRLS CO COM 844741108 801 22498 SH DFND 12 22498 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 14 196 SH DFND 12 196 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 545 SH DFND 12 545 0 0 WABCO HLDGS INC COM 92927K102 206 1523 SH DFND 12 1523 0 0 WD-40 CO COM 929236107 32 159 SH DFND 12 159 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 105 4405 SH DFND 12 4405 0 0 SPIRE INC COM 84857L101 57 760 SH DFND 12 760 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 188 7190 SH DFND 12 7190 0 0 VULCAN MATLS CO COM 929160109 291 2695 SH DFND 12 2695 0 0 SPLUNK INC COM 848637104 1149 9103 SH DFND 12 9103 0 0 SPROUTS FMRS MKT INC COM 85208M102 102 5461 SH DFND 12 5461 0 0 SQUARE INC CL A 852234103 879 16787 SH DFND 12 16787 0 0 STAG INDL INC COM 85254J102 37 1656 SH DFND 12 1656 0 0 STANLEY BLACK & DECKER INC COM 854502101 918 9181 SH DFND 12 9181 0 0 STARBUCKS CORP COM 855244109 2291 34850 SH DFND 12 34850 0 0 VOYA FINANCIAL INC COM 929089100 86 2128 SH DFND 12 2128 0 0 STARWOOD PPTY TR INC COM 85571B105 19 1837 SH DFND 12 1837 0 0 STATE STR CORP COM 857477103 638 11976 SH DFND 12 11976 0 0 VORNADO RLTY TR SH BEN INT 929042109 31 862 SH DFND 12 862 0 0 STEEL DYNAMICS INC COM 858119100 924 40997 SH DFND 12 40997 0 0 STERICYCLE INC COM 858912108 257 5281 SH DFND 12 5281 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1823 132393 SH DFND 12 132393 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 117 SH DFND 12 117 0 0 STONECASTLE FINL CORP COM 861780104 97 5997 SH DFND 12 5997 0 0 STORE CAP CORP COM 862121100 282 15557 SH DFND 12 15557 0 0 STRYKER CORP COM 863667101 3009 18073 SH DFND 12 18073 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4 196 SH DFND 12 196 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 46 9652 SH DFND 12 9652 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 38 8986 SH DFND 12 8986 0 0 VMWARE INC CL A COM 928563402 539 4451 SH DFND 12 4451 0 0 AFLAC INC COM 001055102 3403 99387 SH DFND 12 99387 0 0 SUN CMNTYS INC COM 866674104 228 1824 SH DFND 12 1824 0 0 VISTRA ENERGY CORP COM 92840M102 115 7181 SH DFND 12 7181 0 0 SUNCOR ENERGY INC NEW COM 867224107 41 2607 SH DFND 12 2607 0 0 SUNOCO LP COM UT REP LP 86765K109 31 2000 SH DFND 12 2000 0 0 SUNRUN INC COM 86771W105 324 32082 SH DFND 12 32082 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 32 SH DFND 12 32 0 0 SURGERY PARTNERS INC COM 86881A100 196 30000 SH DFND 12 30000 0 0 SYKES ENTERPRISES INC COM 871237103 3 125 SH DFND 12 125 0 0 VISA INC COM CL A 92826C839 19938 123743 SH DFND 12 123743 0 0 SYNOPSYS INC COM 871607107 263 2043 SH DFND 12 2043 0 0 SYNOVUS FINL CORP COM NEW 87161C501 56 3166 SH DFND 12 3166 0 0 VIRTU FINL INC CL A 928254101 18 878 SH DFND 12 878 0 0 SYNNEX CORP COM 87162W100 14 197 SH DFND 12 197 0 0 SYNCHRONY FINL COM 87165B103 12 743 SH DFND 12 743 0 0 SYNEOS HEALTH INC CL A 87166B102 14 365 SH DFND 12 365 0 0 SYSCO CORP COM 871829107 1759 38558 SH DFND 12 38558 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 2506 109969 SH DFND 12 109969 0 0 TCG BDC INC COM 872280102 42 8140 SH DFND 12 8140 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 84 3720 SH DFND 12 3720 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 42 1209 SH DFND 12 1209 0 0 TJX COS INC NEW COM 872540109 2529 52907 SH DFND 12 52907 0 0 T MOBILE US INC COM 872590104 360 4296 SH DFND 12 4296 0 0 TRI POINTE GROUP INC COM 87265H109 8 967 SH DFND 12 967 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 300 7236 SH DFND 12 7236 0 0 TPG SPECIALTY LENDING INC COM 87265K102 24 1756 SH DFND 12 1756 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2 37 SH DFND 12 37 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1481 30990 SH DFND 12 30990 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 127 2711 SH DFND 12 2711 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213 1797 SH DFND 12 1797 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 450 SH DFND 12 450 0 0 VICI PPTYS INC COM 925652109 85 5103 SH DFND 12 5103 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 19 302 SH DFND 12 302 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 18 3595 SH DFND 12 3595 0 0 TAPESTRY INC COM 876030107 828 63906 SH DFND 12 63906 0 0 TARGET CORP COM 87612E106 13866 149150 SH DFND 12 149150 0 0 TARGA RES CORP COM 87612G101 14 2098 SH DFND 12 2098 0 0 VIACOMCBS INC CL B 92556H206 14 1017 SH DFND 12 1017 0 0 TC ENERGY CORP COM 87807B107 839 18932 SH DFND 12 18932 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2252 9466 SH DFND 12 9466 0 0 TEGNA INC COM 87901J105 21 1900 SH DFND 12 1900 0 0 TELADOC HEALTH INC COM 87918A105 1015 6550 SH DFND 12 6550 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 50 167 SH DFND 12 167 0 0 TELEFLEX INCORPORATED COM 879369106 477 1628 SH DFND 12 1628 0 0 VERISK ANALYTICS INC COM 92345Y106 2283 16378 SH DFND 12 16378 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 49 5163 SH DFND 12 5163 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 9 544 SH DFND 12 544 0 0 TELUS CORPORATION COM 87971M103 49 3079 SH DFND 12 3079 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 21 SH DFND 12 21 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 49 3401 SH DFND 12 3401 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27928 519777 SH DFND 12 519777 0 0 TENNECO INC CL A VTG COM STK 880349105 0 121 SH DFND 12 121 0 0 TERADYNE INC COM 880770102 10 177 SH DFND 12 177 0 0 TEREX CORP NEW COM 880779103 89 6192 SH DFND 12 6192 0 0 TERRENO RLTY CORP COM 88146M101 202 3911 SH DFND 12 3911 0 0 TESLA INC COM 88160R101 1249 2384 SH DFND 12 2384 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22 2421 SH DFND 12 2421 0 0 VERISIGN INC COM 92343E102 475 2638 SH DFND 12 2638 0 0 TEXAS INSTRS INC COM 882508104 2501 25025 SH DFND 12 25025 0 0 TEXAS ROADHOUSE INC COM 882681109 102 2477 SH DFND 12 2477 0 0 TEXTRON INC COM 883203101 63 2348 SH DFND 12 2348 0 0 THE TRADE DESK INC COM CL A 88339J105 1049 5437 SH DFND 12 5437 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5169 18228 SH DFND 12 18228 0 0 VEREIT INC COM 92339V100 61 12449 SH DFND 12 12449 0 0 VERACYTE INC COM 92337F107 127 5237 SH DFND 12 5237 0 0 THOMSON REUTERS CORP COM NEW 884903709 3515 51796 SH DFND 12 51796 0 0 THOR INDS INC COM 885160101 12 291 SH DFND 12 291 0 0 3M CO COM 88579Y101 3177 23275 SH DFND 12 23275 0 0 TIFFANY & CO NEW COM 886547108 4 34 SH DFND 12 34 0 0 TILRAY INC COM CL 2 88688T100 18 2627 SH DFND 12 2627 0 0 TIMKEN CO COM 887389104 46 1413 SH DFND 12 1413 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27485 213208 SH DFND 12 213208 0 0 TOPBUILD CORP COM 89055F103 86 1198 SH DFND 12 1198 0 0 TORO CO COM 891092108 205 3144 SH DFND 12 3144 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 168 3964 SH DFND 12 3964 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 5 1897 SH DFND 12 1897 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 3 4023 SH DFND 12 4023 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7610 65919 SH DFND 12 65919 0 0 TOTAL S.A. SPONSORED ADS 89151E109 6520 175085 SH DFND 12 175085 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 344 19006 SH DFND 12 19006 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 53717 603160 SH DFND 12 603160 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 72 604 SH DFND 12 604 0 0 TRACTOR SUPPLY CO COM 892356106 871 10306 SH DFND 12 10306 0 0 TRANSDIGM GROUP INC COM 893641100 202 630 SH DFND 12 630 0 0 TRANSUNION COM 89400J107 420 6347 SH DFND 12 6347 0 0 TRAVELERS COMPANIES INC COM 89417E109 939 9456 SH DFND 12 9456 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 70711 451278 SH DFND 12 451278 0 0 TREX CO INC COM 89531P105 39 482 SH DFND 12 482 0 0 TRIMBLE INC COM 896239100 45 1410 SH DFND 12 1410 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2043 22559 SH DFND 12 22559 0 0 TRINITY INDS INC COM 896522109 5 306 SH DFND 12 306 0 0 TRUEBLUE INC COM 89785X101 7 566 SH DFND 12 566 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1702 14370 SH DFND 12 14370 0 0 TRUIST FINL CORP COM 89832Q109 2062 66874 SH DFND 12 66874 0 0 TTEC HLDGS INC COM 89854H102 183 4975 SH DFND 12 4975 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5674 43097 SH DFND 12 43097 0 0 TWILIO INC CL A 90138F102 321 3587 SH DFND 12 3587 0 0 TWITTER INC COM 90184L102 395 16071 SH DFND 12 16071 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2 563 SH DFND 12 563 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11239 126566 SH DFND 12 126566 0 0 TYLER TECHNOLOGIES INC COM 902252105 964 3250 SH DFND 12 3250 0 0 TYSON FOODS INC CL A 902494103 440 7604 SH DFND 12 7604 0 0 UDR INC COM 902653104 119 3256 SH DFND 12 3256 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3013 20044 SH DFND 12 20044 0 0 UGI CORP NEW COM 902681105 17 652 SH DFND 12 652 0 0 UMB FINL CORP COM 902788108 33 719 SH DFND 12 719 0 0 US BANCORP DEL COM NEW 902973304 9374 272102 SH DFND 12 272102 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7589 108652 SH DFND 12 108652 0 0 UMH PPTYS INC COM 903002103 206 19000 SH DFND 12 19000 0 0 U S PHYSICAL THERAPY INC COM 90337L108 39 562 SH DFND 12 562 0 0 U S SILICA HLDGS INC COM 90346E103 0 6 SH DFND 12 6 0 0 UBER TECHNOLOGIES INC COM 90353T100 2653 95016 SH DFND 12 95016 0 0 ULTA BEAUTY INC COM 90384S303 301 1715 SH DFND 12 1715 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19825 156487 SH DFND 12 156487 0 0 UMPQUA HLDGS CORP COM 904214103 6 540 SH DFND 12 540 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18184 223689 SH DFND 12 223689 0 0 UNDER ARMOUR INC CL A 904311107 13 1400 SH DFND 12 1400 0 0 UNDER ARMOUR INC CL C 904311206 15 1809 SH DFND 12 1809 0 0 UNIFIRST CORP MASS COM 904708104 12 78 SH DFND 12 78 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39670 167512 SH DFND 12 167512 0 0 UNILEVER PLC SPON ADR NEW 904767704 2381 47078 SH DFND 12 47078 0 0 UNILEVER N V N Y SHS NEW 904784709 169 3457 SH DFND 12 3457 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 29 557 SH DFND 12 557 0 0 UNION PAC CORP COM 907818108 15015 106458 SH DFND 12 106458 0 0 UNISYS CORP COM NEW 909214306 1 44 SH DFND 12 44 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11 588 SH DFND 12 588 0 0 UNITED BANKSHARES INC WEST V COM 909907107 68 2959 SH DFND 12 2959 0 0 VENTAS INC COM 92276F100 2128 79390 SH DFND 12 79390 0 0 UNITED AIRLS HLDGS INC COM 910047109 0 14 SH DFND 12 14 0 0 VEEVA SYS INC CL A COM 922475108 1253 8015 SH DFND 12 8015 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7572 81053 SH DFND 12 81053 0 0 UNITED RENTALS INC COM 911363109 770 7485 SH DFND 12 7485 0 0 VARIAN MED SYS INC COM 92220P105 73 711 SH DFND 12 711 0 0 UNITED STATES CELLULAR CORP COM 911684108 8 282 SH DFND 12 282 0 0 US FOODS HLDG CORP COM 912008109 153 8634 SH DFND 12 8634 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6310 66895 SH DFND 12 66895 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16170 185671 SH DFND 12 185671 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13953 55952 SH DFND 12 55952 0 0 UNITIL CORP COM 913259107 3 55 SH DFND 12 55 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1989 20478 SH DFND 12 20478 0 0 UNIVERSAL FST PRODS INC COM 913543104 1 22 SH DFND 12 22 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 16 160 SH DFND 12 160 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 48 483 SH DFND 12 483 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7636 140117 SH DFND 12 140117 0 0 V F CORP COM 918204108 834 15414 SH DFND 12 15414 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 55 472 SH DFND 12 472 0 0 VAIL RESORTS INC COM 91879Q109 87 591 SH DFND 12 591 0 0 VALERO ENERGY CORP COM 91913Y100 2284 50359 SH DFND 12 50359 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3617 41569 SH DFND 12 41569 0 0 VALLEY NATL BANCORP COM 919794107 41 5627 SH DFND 12 5627 0 0 VALVOLINE INC COM 92047W101 11 872 SH DFND 12 872 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 441 19121 SH DFND 12 19121 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 348 21104 SH DFND 12 21104 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3 116 SH DFND 12 116 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3354 47547 SH DFND 12 47547 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 208 4767 SH DFND 12 4767 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 439 3427 SH DFND 12 3427 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 145 2961 SH DFND 12 2961 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 75 2647 SH DFND 12 2647 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1032 19739 SH DFND 12 19739 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13890 134350 SH DFND 12 134350 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 925 22052 SH DFND 12 22052 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1544 9983 SH DFND 12 9983 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 719 4287 SH DFND 12 4287 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 297 2337 SH DFND 12 2337 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 166 2508 SH DFND 12 2508 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2082 22897 SH DFND 12 22897 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1541 10352 SH DFND 12 10352 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 364 3904 SH DFND 12 3904 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1824 21622 SH DFND 12 21622 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1102 9990 SH DFND 12 9990 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2891 27093 SH DFND 12 27093 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 36197 405201 SH DFND 12 405201 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31735 386161 SH DFND 12 386161 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13015 152490 SH DFND 12 152490 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16892 506645 SH DFND 12 506645 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9636 136196 SH DFND 12 136196 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 299 3246 SH DFND 12 3246 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3468 76581 SH DFND 12 76581 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 150 2570 SH DFND 12 2570 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48 989 SH DFND 12 989 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 62 1097 SH DFND 12 1097 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 294 3755 SH DFND 12 3755 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 767 12209 SH DFND 12 12209 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15576 379718 SH DFND 12 379718 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16783 500247 SH DFND 12 500247 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 301 4194 SH DFND 12 4194 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 336 6087 SH DFND 12 6087 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 303 6998 SH DFND 12 6998 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1541 13401 SH DFND 12 13401 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 612 4209 SH DFND 12 4209 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2051 14884 SH DFND 12 14884 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 714 18673 SH DFND 12 18673 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1956 38561 SH DFND 12 38561 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10978 66095 SH DFND 12 66095 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14066 177830 SH DFND 12 177830 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 210 1905 SH DFND 12 1905 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8334 39332 SH DFND 12 39332 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 248 2572 SH DFND 12 2572 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5264 43174 SH DFND 12 43174 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3665 58790 SH DFND 12 58790 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1418 18614 SH DFND 12 18614 0 0 HASBRO INC COM 418056107 300 4199 SH DFND 14 4199 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 61 600 SH DFND 14 600 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 57 1102 SH DFND 14 1102 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 159 3691 SH DFND 14 3691 0 0 CNO FINL GROUP INC COM 12621E103 3 220 SH DFND 14 220 0 0 HEALTHSTREAM INC COM 42222N103 13 525 SH DFND 14 525 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 91 723 SH DFND 14 723 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4 171 SH DFND 14 171 0 0 CVS HEALTH CORP COM 126650100 210 3540 SH DFND 14 3540 0 0 REALTY INCOME CORP COM 756109104 6 115 SH DFND 14 115 0 0 HEALTHEQUITY INC COM 42226A107 90 1772 SH DFND 14 1772 0 0 CRH PLC ADR 12626K203 204 7612 SH DFND 14 7612 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 825 34598 SH DFND 14 34284 0 314 CSX CORP COM 126408103 144 2516 SH DFND 14 2516 0 0 THOR INDS INC COM 885160101 13 310 SH DFND 14 310 0 0 HEICO CORP NEW COM 422806109 199 2669 SH DFND 14 2669 0 0 CSX CORP COM 126408103 5082 88683 SH DFND 14 88110 0 573 HEICO CORP NEW CL A 422806208 2651 41486 SH DFND 14 41318 0 168 ZOETIS INC CL A 98978V103 19 158 SH DFND 14 158 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 37 988 SH DFND 14 988 0 0 CDW CORP COM 12514G108 8 88 SH DFND 14 88 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 10 13000 SH DFND 14 13000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 23 126 SH DFND 14 126 0 0 HELMERICH & PAYNE INC COM 423452101 150 9608 SH DFND 14 9608 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1594 35046 SH DFND 14 34966 0 80 HENRY JACK & ASSOC INC COM 426281101 2184 14066 SH DFND 14 14049 0 17 CVS HEALTH CORP COM 126650100 73415 1237403 SH DFND 14 1104207 0 133196 HERCULES CAPITAL INC COM 427096508 326 42686 SH DFND 14 42586 0 100 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 13 14000 SH DFND 14 14000 0 0 HERON THERAPEUTICS INC COM 427746102 240 20450 SH DFND 14 20450 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 84 1186 SH DFND 14 1186 0 0 HERSHEY CO COM 427866108 1294 9764 SH DFND 14 9447 0 317 CDK GLOBAL INC COM 12508E101 34 1037 SH DFND 14 1037 0 0 AMPHENOL CORP NEW CL A 032095101 1775 24356 SH DFND 14 24319 0 37 HESS CORP COM 42809H107 40 1206 SH DFND 14 1206 0 0 CBRE GROUP INC CL A 12504L109 64 1699 SH DFND 14 1699 0 0 CABLE ONE INC COM 12685J105 38 23 SH DFND 14 23 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 135 13904 SH DFND 14 13904 0 0 CAE INC COM 124765108 2 184 SH DFND 14 184 0 0 KROGER CO COM 501044101 42 1387 SH DFND 14 1387 0 0 HEXCEL CORP NEW COM 428291108 376 10123 SH DFND 14 10049 0 74 BROOKFIELD PPTY REIT INC CL A 11282X103 5 600 SH DFND 14 600 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 237 2976 SH DFND 14 2976 0 0 HI CRUSH INC COM 428337109 8 35601 SH DFND 14 35601 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 712 83425 SH DFND 14 83325 0 100 CABOT OIL & GAS CORP COM 127097103 4050 235588 SH DFND 14 232818 0 2770 HIGHWOODS PPTYS INC COM 431284108 119 3348 SH DFND 14 3348 0 0 ALLERGAN PLC SHS G0177J108 8 47 SH DFND 14 47 0 0 KRAFT HEINZ CO COM 500754106 28 1132 SH DFND 14 1132 0 0 HILL ROM HLDGS INC COM 431475102 414 4114 SH DFND 14 4114 0 0 AMCOR PLC ORD G0250X107 5 608 SH DFND 14 608 0 0 ANALOG DEVICES INC COM 032654105 24996 278821 SH DFND 14 276034 0 2788 HILTON WORLDWIDE HLDGS INC COM 43300A203 258 3779 SH DFND 14 3779 0 0 BROADCOM INC COM 11135F101 32 134 SH DFND 14 134 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 112 979 SH DFND 14 979 0 0 HOLLYFRONTIER CORP COM 436106108 26 1053 SH DFND 14 720 0 333 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 399 2442 SH DFND 14 2442 0 0 RAYTHEON CO COM NEW 755111507 61 463 SH DFND 14 463 0 0 HOLOGIC INC COM 436440101 6342 180677 SH DFND 14 180327 0 350 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43 456 SH DFND 14 456 0 0 CACI INTL INC CL A 127190304 68 323 SH DFND 14 323 0 0 HOME BANCSHARES INC COM 436893200 66 5525 SH DFND 14 5525 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 46 1339 SH DFND 14 1339 0 0 KNOWLES CORP COM 49926D109 3 218 SH DFND 14 218 0 0 HOME DEPOT INC COM 437076102 60827 325785 SH DFND 14 294001 0 31784 EATON CORP PLC SHS G29183103 5 69 SH DFND 14 69 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 426 24885 SH DFND 14 24885 0 0 HONEYWELL INTL INC COM 438516106 57763 431741 SH DFND 14 383595 0 48146 GENPACT LIMITED SHS G3922B107 6 196 SH DFND 14 196 0 0 HOOKER FURNITURE CORP COM 439038100 16 1000 SH DFND 14 1000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 198 3005 SH DFND 14 3005 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 304 SH DFND 14 304 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34 838 SH DFND 14 838 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2 60 SH DFND 14 60 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 250 4488 SH DFND 14 4488 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 196 11784 SH DFND 14 11784 0 0 HORMEL FOODS CORP COM 440452100 3317 71125 SH DFND 14 70976 0 149 KINDER MORGAN INC DEL COM 49456B101 24 1735 SH DFND 14 1735 0 0 HOST HOTELS & RESORTS INC COM 44107P104 103 9307 SH DFND 14 9307 0 0 HOSTESS BRANDS INC CL A 44109J106 3 298 SH DFND 14 298 0 0 AEGON N V NY REGISTRY SHS 007924103 47 18876 SH DFND 14 18876 0 0 HOULIHAN LOKEY INC CL A 441593100 1436 27558 SH DFND 14 27558 0 0 BOSTON SCIENTIFIC CORP COM 101137107 52 1594 SH DFND 14 1594 0 0 HOWARD HUGHES CORP COM 44267D107 15 289 SH DFND 14 289 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 77 SH DFND 14 77 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 0 244 SH DFND 14 244 0 0 HUB GROUP INC CL A 443320106 3 61 SH DFND 14 61 0 0 BOOKING HLDGS INC COM 09857L108 62 46 SH DFND 14 46 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 818 18544 SH DFND 14 18537 0 7 HUBBELL INC COM 443510607 130 1129 SH DFND 14 1129 0 0 BOEING CO COM 097023105 11 71 SH DFND 14 71 0 0 CAL MAINE FOODS INC COM NEW 128030202 56 1267 SH DFND 14 1267 0 0 HUBSPOT INC COM 443573100 391 2938 SH DFND 14 2938 0 0 KIMBERLY CLARK CORP COM 494368103 162 1269 SH DFND 14 1269 0 0 HUDSON PAC PPTYS INC COM 444097109 17 682 SH DFND 14 682 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 139 16759 SH DFND 14 16759 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 14 1718 SH DFND 14 1718 0 0 HUMANA INC COM 444859102 1512 4816 SH DFND 14 4815 0 1 BLACKROCK INC COM 09247X101 197 447 SH DFND 14 447 0 0 3M CO COM 88579Y101 215 1575 SH DFND 14 1575 0 0 HUNT J B TRANS SVCS INC COM 445658107 251 2725 SH DFND 14 2725 0 0 BIOGEN INC COM 09062X103 18 57 SH DFND 14 57 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 110 19087 SH DFND 14 19087 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5499 669800 SH DFND 14 648816 0 20984 ICON PLC SHS G4705A100 4 30 SH DFND 14 30 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 24 2700 SH DFND 14 2700 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 584 3208 SH DFND 14 3208 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 119 653 SH DFND 14 653 0 0 SMUCKER J M CO COM NEW 832696405 36 325 SH DFND 14 325 0 0 HUNTSMAN CORP COM 447011107 106 7359 SH DFND 14 7359 0 0 BECTON DICKINSON & CO COM 075887109 91 397 SH DFND 14 397 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 126 7567 SH DFND 14 7567 0 0 IAA INC COM 449253103 363 12116 SH DFND 14 12083 0 33 BAXTER INTL INC COM 071813109 65 797 SH DFND 14 797 0 0 ANIKA THERAPEUTICS INC COM 035255108 430 14871 SH DFND 14 14871 0 0 ICU MED INC COM 44930G107 83 412 SH DFND 14 412 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 240 24530 SH DFND 14 24530 0 0 IPG PHOTONICS CORP COM 44980X109 54 486 SH DFND 14 486 0 0 AEROVIRONMENT INC COM 008073108 89 1467 SH DFND 14 1448 0 19 ITT INC COM 45073V108 225 4952 SH DFND 14 4786 0 166 IBERIABANK CORP COM 450828108 2 45 SH DFND 14 45 0 0 BAUSCH HEALTH COS INC COM 071734107 10 625 SH DFND 14 625 0 0 CALERES INC COM 129500104 21 4000 SH DFND 14 4000 0 0 ICICI BANK LIMITED ADR 45104G104 263 30898 SH DFND 14 30898 0 0 INVESCO LTD SHS G491BT108 4 430 SH DFND 14 430 0 0 ANIXTER INTL INC COM 035290105 9 100 SH DFND 14 100 0 0 IDACORP INC COM 451107106 22 250 SH DFND 14 250 0 0 BANK NEW YORK MELLON CORP COM 064058100 19 577 SH DFND 14 577 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 91 1808 SH DFND 14 1808 0 0 IDEX CORP COM 45167R104 769 5567 SH DFND 14 5567 0 0 RPM INTL INC COM 749685103 75 1268 SH DFND 14 1268 0 0 IDEXX LABS INC COM 45168D104 3196 13193 SH DFND 14 13193 0 0 BK OF AMERICA CORP COM 060505104 5 220 SH DFND 14 220 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 21 20400 SH DFND 14 20400 0 0 ILLINOIS TOOL WKS INC COM 452308109 11342 79806 SH DFND 14 78918 0 887 JOHNSON CTLS INTL PLC SHS G51502105 5 201 SH DFND 14 201 0 0 AMN HEALTHCARE SVCS INC COM 001744101 938 16234 SH DFND 14 16234 0 0 ILLUMINA INC COM 452327109 1835 6717 SH DFND 14 6707 0 10 BAIDU INC SPON ADR REP A 056752108 9 89 SH DFND 14 89 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 16 13000 SH DFND 14 13000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 220 2780 SH DFND 14 2770 0 10 ANNALY CAPITAL MANAGEMENT IN COM 035710409 569 112268 SH DFND 14 73793 0 38475 IMMUNOGEN INC COM 45253H101 304 89004 SH DFND 14 88478 0 526 CAMPBELL SOUP CO COM 134429109 511 11065 SH DFND 14 11065 0 0 IMMUNOMEDICS INC COM 452907108 1053 78100 SH DFND 14 78100 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 236 11876 SH DFND 14 11876 0 0 INCYTE CORP COM 45337C102 74 1009 SH DFND 14 1009 0 0 BWX TECHNOLOGIES INC COM 05605H100 1 17 SH DFND 14 17 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 505 8545 SH DFND 14 6970 0 1575 BP PLC SPONSORED ADR 055622104 36 1474 SH DFND 14 1474 0 0 CANADIAN IMP BK COMM COM 136069101 7479 129020 SH DFND 14 127962 0 1058 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 119 SH DFND 14 119 0 0 LINDE PLC SHS G5494J103 9 50 SH DFND 14 50 0 0 INFINERA CORP COM 45667G103 732 138105 SH DFND 14 138105 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 35 SH DFND 14 35 0 0 ING GROEP N.V. SPONSORED ADR 456837103 42 8098 SH DFND 14 8098 0 0 BCE INC COM NEW 05534B760 22 548 SH DFND 14 548 0 0 ANSYS INC COM 03662Q105 1117 4805 SH DFND 14 4805 0 0 INGERSOLL RAND INC COM 45687V106 325 13100 SH DFND 14 13100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 104 762 SH DFND 14 762 0 0 CANADIAN NATL RY CO COM 136375102 822 10588 SH DFND 14 10588 0 0 INGREDION INC COM 457187102 1532 20297 SH DFND 14 19998 0 299 ASTRAZENECA PLC SPONSORED ADR 046353108 15 335 SH DFND 14 335 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 20 10000 SH DFND 14 10000 0 0 KEYCORP COM 493267108 1 80 SH DFND 14 80 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 75 10050 SH DFND 14 10050 0 0 INSTALLED BLDG PRODS INC COM 45780R101 498 12500 SH Call DFND 14 0 0 0 ARCOSA INC COM 039653100 3 65 SH DFND 14 65 0 0 INSEEGO CORP COM 45782B104 101 16200 SH DFND 14 16200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5 64 SH DFND 14 64 0 0 CANADIAN PAC RY LTD COM 13645T100 2141 9748 SH DFND 14 9734 0 14 SCHWAB CHARLES CORP COM 808513105 61 1825 SH DFND 14 1825 0 0 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 387 15609 SH DFND 14 15174 0 435 CANNAE HLDGS INC COM 13765N107 267 7971 SH DFND 14 7971 0 0 INSULET CORP COM 45784P101 1106 6675 SH DFND 14 6542 0 133 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 347 SH DFND 14 347 0 0 INTEL CORP COM 458140100 62007 1145729 SH DFND 14 995532 0 150197 ARCHER DANIELS MIDLAND CO COM 039483102 35 1000 SH DFND 14 1000 0 0 ANTERO RESOURCES CORP COM 03674X106 7 10000 SH DFND 14 10000 0 0 INTER PARFUMS INC COM 458334109 39 850 SH DFND 14 0 0 850 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 526 12181 SH DFND 14 12181 0 0 CANOPY GROWTH CORP COM 138035100 340 23600 SH Call DFND 14 0 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 137 3262 SH DFND 14 3262 0 0 APPLIED MATLS INC COM 038222105 64 1401 SH DFND 14 1401 0 0 CANOPY GROWTH CORP COM 138035100 444 30810 SH DFND 14 24534 0 6276 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10261 127067 SH DFND 14 126834 0 233 MEDTRONIC PLC SHS G5960L103 6 70 SH DFND 14 70 0 0 KELLOGG CO COM 487836108 16 268 SH DFND 14 268 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15725 141753 SH DFND 14 137086 0 4666 APPLE INC COM 037833100 523 2056 SH DFND 14 2056 0 0 QUALCOMM INC COM 747525103 40 589 SH DFND 14 589 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1533 15022 SH DFND 14 14977 0 45 ANTHEM INC COM 036752103 36 158 SH DFND 14 158 0 0 CAPITAL ONE FINL CORP COM 14040H105 9798 194318 SH DFND 14 186797 0 7521 INTL PAPER CO COM 460146103 2501 80333 SH DFND 14 79114 0 1219 APTIV PLC SHS G6095L109 42 845 SH DFND 14 845 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 0 14 SH DFND 14 14 0 0 INTERPUBLIC GROUP COS INC COM 460690100 371 22938 SH DFND 14 22758 0 180 ANSYS INC COM 03662Q105 5 20 SH DFND 14 20 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3542 49353 SH DFND 14 48854 0 499 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1883 35456 SH DFND 14 35456 0 0 CAPITALA FIN CORP COM 14054R106 163 51963 SH DFND 14 51963 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1269 25740 SH DFND 14 19927 0 5813 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 230 13250 SH DFND 14 12850 0 400 INVESCO QQQ TR UNIT SER 1 46090E103 79532 417709 SH DFND 14 405386 0 12323 ANALOG DEVICES INC COM 032654105 51 573 SH DFND 14 573 0 0 ASGN INC COM 00191U102 7 193 SH DFND 14 193 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 18 1533 SH DFND 14 1533 0 0 CARDINAL HEALTH INC COM 14149Y108 3714 77478 SH DFND 14 76696 0 782 INTUIT COM 461202103 12716 55286 SH DFND 14 54968 0 318 AMPHENOL CORP NEW CL A 032095101 4 56 SH DFND 14 56 0 0 ANTHEM INC COM 036752103 35774 157569 SH DFND 14 141731 0 15837 INTUITIVE SURGICAL INC COM NEW 46120E602 2493 5034 SH DFND 14 4898 0 136 AMGEN INC COM 031162100 279 1376 SH DFND 14 1376 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 32 9425 SH DFND 14 9425 0 0 INVESCO SR INCOME TR COM 46131H107 40 12337 SH DFND 14 12337 0 0 CAREDX INC COM 14167L103 81 3732 SH DFND 14 3732 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 322 26656 SH DFND 14 25656 0 1000 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 518 50438 SH DFND 14 49438 0 1000 INVESCO VALUE MUN INCOME TR COM 46132P108 525 37100 SH DFND 14 36100 0 1000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 165 SH DFND 14 165 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 171 21455 SH DFND 14 20617 0 838 INVESCO HIGH INCOME 2023 TAR COM 46135X108 342 42311 SH DFND 14 42311 0 0 CARLISLE COS INC COM 142339100 265 2117 SH DFND 14 2017 0 100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2174 43593 SH DFND 14 43140 0 453 KANSAS CITY SOUTHERN COM NEW 485170302 6 50 SH DFND 14 50 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 33 1219 SH DFND 14 1219 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 610 SH DFND 14 610 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 652 9099 SH DFND 14 9099 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19 605 SH DFND 14 605 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 528 15235 SH DFND 14 14735 0 500 CARMAX INC COM 143130102 6634 123241 SH DFND 14 121441 0 1800 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 214 1093 SH DFND 14 1093 0 0 KLA CORPORATION COM NEW 482480100 6 45 SH DFND 14 45 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 58 1932 SH DFND 14 1932 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 230 5759 SH DFND 14 5359 0 400 ANTERO MIDSTREAM CORP COM 03676B102 214 102077 SH DFND 14 102077 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 164 1636 SH DFND 14 1636 0 0 CARLYLE GROUP INC COM 14316J108 258 11906 SH DFND 14 11406 0 500 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 612 6914 SH DFND 14 6914 0 0 PRUDENTIAL PLC ADR 74435K204 3 127 SH DFND 14 127 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1733 35765 SH DFND 14 35765 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 924 70174 SH DFND 14 69049 0 1125 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7931 94398 SH DFND 14 86126 0 8272 KAR AUCTION SVCS INC COM 48238T109 4 364 SH DFND 14 364 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 546 32659 SH DFND 14 32659 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 255 5193 SH DFND 14 5193 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 74 8050 SH DFND 14 8050 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 231 20394 SH DFND 14 19894 0 500 APACHE CORP COM 037411105 112 26839 SH DFND 14 26739 0 100 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 70 5415 SH DFND 14 5415 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 667 82104 SH DFND 14 80087 0 2017 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 224 2499 SH DFND 14 2499 0 0 CARTERS INC COM 146229109 104 1579 SH DFND 14 1579 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2382 25769 SH DFND 14 24456 0 1313 CARVANA CO CL A 146869102 2 38 SH DFND 14 38 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 356 21098 SH DFND 14 21098 0 0 SCHLUMBERGER LTD COM 806857108 5 360 SH DFND 14 360 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 37 431 SH DFND 14 431 0 0 CASELLA WASTE SYS INC CL A 147448104 947 24243 SH DFND 14 24243 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 27 491 SH DFND 14 491 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 33 933 SH DFND 14 633 0 300 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2197 50219 SH DFND 14 47108 0 3111 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 218 4695 SH DFND 14 4695 0 0 CASEYS GEN STORES INC COM 147528103 320 2419 SH DFND 14 2419 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 32 475 SH DFND 14 475 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 62 1224 SH DFND 14 1224 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13517 250508 SH DFND 14 240770 0 9738 PRUDENTIAL FINL INC COM 744320102 1 13 SH DFND 14 13 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 37 431 SH DFND 14 431 0 0 CATALENT INC COM 148806102 446 8582 SH DFND 14 8564 0 18 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18 1640 SH DFND 14 1640 0 0 SHOPIFY INC CL A 82509L107 25 61 SH DFND 14 61 0 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 2644 66410 SH DFND 14 66251 0 159 CATERPILLAR INC DEL COM 149123101 10263 88442 SH DFND 14 78209 0 10233 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 47716 1016962 SH DFND 14 985699 0 31264 JOHNSON & JOHNSON COM 478160104 582 4441 SH DFND 14 4441 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 14141 471207 SH DFND 14 469649 0 1558 APERGY CORP COM 03755L104 12 2144 SH DFND 14 2144 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 687 21978 SH DFND 14 21888 0 90 J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 459 9729 SH DFND 14 9729 0 0 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 336 19192 SH DFND 14 19192 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 179 3105 SH DFND 14 3105 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 16555 1257957 SH DFND 14 1239433 0 18524 CAVCO INDS INC DEL COM 149568107 5 36 SH DFND 14 36 0 0 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 925 35857 SH DFND 14 35857 0 0 APOLLO INVT CORP COM NEW 03761U502 89 13137 SH DFND 14 11804 0 1333 INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 93 8546 SH DFND 14 8408 0 138 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 3368 100467 SH DFND 14 100467 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 82 4457 SH DFND 14 4457 0 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 686 41393 SH DFND 14 41393 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 245 21626 SH DFND 14 21626 0 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 1355 56667 SH DFND 14 56514 0 153 INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 952 19885 SH DFND 14 19885 0 0 CELANESE CORP DEL COM 150870103 116 1574 SH DFND 14 1574 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 2471 74562 SH DFND 14 74291 0 272 AIR LEASE CORP CL A 00912X302 164 7421 SH DFND 14 7421 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2302 112535 SH DFND 14 112328 0 207 CENTENE CORP DEL COM 15135B101 4958 83447 SH DFND 14 81547 0 1900 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 931 40146 SH DFND 14 39846 0 300 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 348 7934 SH DFND 14 7934 0 0 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 528 9743 SH DFND 14 9743 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 33721 1091298 SH DFND 14 1088613 0 2685 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1552 72337 SH DFND 14 72134 0 203 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 589 28036 SH DFND 14 28036 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2836 123318 SH DFND 14 123318 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 17 17800 SH DFND 14 17800 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2006 77112 SH DFND 14 75258 0 1854 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 651 31021 SH DFND 14 31021 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2685 121262 SH DFND 14 121262 0 0 APHRIA INC COM 03765K104 14 4500 SH DFND 14 4500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 228 11034 SH DFND 14 11034 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 422 20379 SH DFND 14 20379 0 0 CENTERPOINT ENERGY INC COM 15189T107 1885 122023 SH DFND 14 120354 0 1669 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 210 9682 SH DFND 14 9682 0 0 JPMORGAN CHASE & CO COM 46625H100 550 6107 SH DFND 14 6107 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 733 34602 SH DFND 14 34602 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 220 8209 SH DFND 14 8209 0 0 AMERIPRISE FINL INC COM 03076C106 3 33 SH DFND 14 33 0 0 INVESTORS TITLE CO COM 461804106 590 4606 SH DFND 14 4606 0 0 SAP SE SPON ADR 803054204 30 270 SH DFND 14 270 0 0 INVITATION HOMES INC COM 46187W107 66 3069 SH DFND 14 3069 0 0 AMERISOURCEBERGEN CORP COM 03073E105 72 808 SH DFND 14 808 0 0 CENTERSTATE BK CORP COM 15201P109 814 47267 SH DFND 14 47267 0 0 IONIS PHARMACEUTICALS INC COM 462222100 402 8510 SH DFND 14 8283 0 227 ISHARES TR CORE MSCI EURO 46434V738 7 200 SH DFND 14 200 0 0 IQVIA HLDGS INC COM 46266C105 17411 161425 SH DFND 14 153464 0 7961 AMERICAN WTR WKS CO INC NEW COM 030420103 36 302 SH DFND 14 302 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2452 73198 SH DFND 14 72005 0 1193 IRIDIUM COMMUNICATIONS INC COM 46269C102 382 17107 SH DFND 14 17107 0 0 NVENT ELECTRIC PLC SHS G6700G107 2 132 SH DFND 14 132 0 0 CENTURYLINK INC COM 156700106 534 56405 SH DFND 14 56097 0 308 IRON MTN INC NEW COM 46284V101 3272 137480 SH DFND 14 134892 0 2588 AMERICAN TOWER CORP NEW COM 03027X100 4 19 SH DFND 14 19 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 358 2156 SH DFND 14 2156 0 0 ISHARES GOLD TRUST ISHARES 464285105 1059 70265 SH DFND 14 59850 0 10415 AMERICAN FINL GROUP INC OHIO COM 025932104 2 34 SH DFND 14 34 0 0 PROGRESSIVE CORP OHIO COM 743315103 7 89 SH DFND 14 89 0 0 ISHARES INC EM MKTS DIV ETF 464286319 700 24852 SH DFND 14 24852 0 0 CERNER CORP COM 156782104 13093 207865 SH DFND 14 202296 0 5569 ISHARES INC MSCI BRAZIL ETF 464286400 261 11075 SH DFND 14 11075 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 526 9241 SH DFND 14 9241 0 0 ISHARES INC CORE MSCI EMKT 46434G103 372 9188 SH DFND 14 9188 0 0 ISHARES INC MSCI CDA ETF 464286509 135 6157 SH DFND 14 5993 0 164 SONOCO PRODS CO COM 835495102 3 71 SH DFND 14 71 0 0 ISHARES INC MIN VOL GBL ETF 464286525 21461 267131 SH DFND 14 267099 0 32 CHANGE HEALTHCARE INC COM 15912K100 50 5001 SH DFND 14 4773 0 228 ISHARES INC MIN VOL EMRG MKT 464286533 713 15188 SH DFND 14 15188 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 27 530 SH DFND 14 530 0 0 ISHARES INC MSCI EURZONE ETF 464286608 190 6235 SH DFND 14 6070 0 165 AIR PRODS & CHEMS INC COM 009158106 12761 63932 SH DFND 14 54367 0 9565 ISHARES INC MSCI PAC JP ETF 464286665 250 7363 SH DFND 14 6363 0 1000 CHARLES RIV LABS INTL INC COM 159864107 1242 9839 SH DFND 14 9839 0 0 ISHARES INC MSCI STH KOR ETF 464286772 20 434 SH DFND 14 434 0 0 SOUTHERN CO COM 842587107 68 1257 SH DFND 14 1257 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3 115 SH DFND 14 115 0 0 AMERICAN EXPRESS CO COM 025816109 11 124 SH DFND 14 124 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2120 4859 SH DFND 14 4785 0 74 ISHARES INC MSCI HONG KG ETF 464286871 10 500 SH DFND 14 500 0 0 AMAZON COM INC COM 023135106 378 194 SH DFND 14 194 0 0 ISHARES TR CORE MSCI EAFE 46432F842 771 15450 SH DFND 14 15450 0 0 ISHARES TR S&P 100 ETF 464287101 103 872 SH DFND 14 872 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 216 4001 SH DFND 14 4001 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 885 4763 SH DFND 14 4763 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 15 10000 SH DFND 14 10000 0 0 ISHARES TR CORE S&P TTL STK 464287150 5100 89143 SH DFND 14 88960 0 183 APPLE INC COM 037833100 130844 514548 SH DFND 14 479589 0 34959 ISHARES TR SELECT DIVID ETF 464287168 12440 169164 SH DFND 14 144753 0 24410 ALTRIA GROUP INC COM 02209S103 144 3735 SH DFND 14 3735 0 0 CHEESECAKE FACTORY INC COM 163072101 701 41059 SH DFND 14 41059 0 0 ISHARES TR TIPS BD ETF 464287176 4879 41375 SH DFND 14 40485 0 890 PROCTER & GAMBLE CO COM 742718109 217 1973 SH DFND 14 1973 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 206 5493 SH DFND 14 5293 0 200 CHEGG INC COM 163092109 1585 44295 SH DFND 14 44295 0 0 ISHARES TR CORE S&P500 ETF 464287200 67737 262139 SH DFND 14 260034 0 2105 ALPHABET INC CAP STK CL A 02079K305 330 284 SH DFND 14 284 0 0 AGCO CORP COM 001084102 390 8244 SH DFND 14 8244 0 0 ISHARES TR CORE US AGGBD ET 464287226 101428 879151 SH DFND 14 875011 0 4139 CHEMED CORP NEW COM 16359R103 116 267 SH DFND 14 267 0 0 CHEMOCENTRYX INC COM 16383L106 2444 60827 SH DFND 14 60827 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5215 152799 SH DFND 14 130799 0 22000 PENTAIR PLC SHS G7S00T104 4 132 SH DFND 14 132 0 0 APPFOLIO INC COM CL A 03783C100 6 50 SH DFND 14 50 0 0 ISHARES TR IBOXX INV CP ETF 464287242 32643 264296 SH DFND 14 262695 0 1601 CHEMOURS CO COM 163851108 88 9975 SH DFND 14 9975 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1318 7228 SH DFND 14 7228 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 187 3011 SH DFND 14 3011 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6764 40981 SH DFND 14 40761 0 220 ALPHABET INC CAP STK CL C 02079K107 500 430 SH DFND 14 430 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 68 7399 SH DFND 14 7399 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 437 25862 SH DFND 14 25862 0 0 CHENIERE ENERGY INC COM NEW 16411R208 130 3871 SH DFND 14 3771 0 100 ISHARES TR NORTH AMERN NAT 464287374 7 447 SH DFND 14 447 0 0 PRICE T ROWE GROUP INC COM 74144T108 15 150 SH DFND 14 150 0 0 ISHARES TR S&P 500 VAL ETF 464287408 930 9666 SH DFND 14 9462 0 204 ALCON INC ORD SHS H01301128 12 237 SH DFND 14 237 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3 19907 SH DFND 14 19907 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8614 52214 SH DFND 14 51948 0 266 CHESAPEAKE ENERGY CORP PFD CONV 165167842 80 18428 SH DFND 14 18428 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 28289 232873 SH DFND 14 232329 0 543 AIR TRANSPORT SERVICES GRP I COM 00922R105 45 2475 SH DFND 14 2475 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2179 25137 SH DFND 14 24327 0 810 CHESAPEAKE UTILS CORP COM 165303108 38 446 SH DFND 14 446 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 515 2432 SH DFND 14 2432 0 0 ISHARES TR MSCI EAFE ETF 464287465 8052 150625 SH DFND 14 139034 0 11591 CHUBB LIMITED COM H1467J104 36 320 SH DFND 14 320 0 0 APPLIED MATLS INC COM 038222105 4041 88182 SH DFND 14 86017 0 2165 ISHARES TR RUS MDCP VAL ETF 464287473 866 13513 SH DFND 14 13513 0 0 ALLY FINL INC COM 02005N100 4 308 SH DFND 14 308 0 0 CHEVRON CORP NEW COM 166764100 49926 689013 SH DFND 14 616987 0 72025 ISHARES TR RUS MD CP GR ETF 464287481 1548 12733 SH DFND 14 12680 0 53 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 41 SH DFND 14 41 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 32 665 SH DFND 14 665 0 0 ISHARES TR RUS MID CAP ETF 464287499 1932 44749 SH DFND 14 44695 0 54 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 245 SH DFND 14 245 0 0 TIMKEN CO COM 887389104 23 726 SH DFND 14 726 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20306 141152 SH DFND 14 139961 0 1192 ALIGN TECHNOLOGY INC COM 016255101 8 48 SH DFND 14 48 0 0 CHIMERA INVT CORP COM NEW 16934Q208 20 2162 SH DFND 14 2162 0 0 ISHARES TR EXPANDED TECH 464287515 1713 8146 SH DFND 14 7932 0 214 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92 472 SH DFND 14 472 0 0 ISHARES TR US TREAS BD ETF 46429B267 102 3651 SH DFND 14 3651 0 0 ISHARES TR PHLX SEMICND ETF 464287523 73 357 SH DFND 14 357 0 0 AT&T INC COM 00206R102 59663 2046751 SH DFND 14 2013167 0 33584 ISHARES TR EXPND TEC SC ETF 464287549 5731 27062 SH DFND 14 26686 0 376 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 231 6122 SH DFND 14 5522 0 600 ISHARES TR NASDAQ BIOTECH 464287556 993 9217 SH DFND 14 9078 0 139 ISHARES TR EAFE GRWTH ETF 464288885 64 897 SH DFND 14 897 0 0 ISHARES TR COHEN STEER REIT 464287564 603 6584 SH DFND 14 6574 0 10 CHECK POINT SOFTWARE TECH LT ORD M22465104 38 376 SH DFND 14 376 0 0 ISHARES TR GLOBAL 100 ETF 464287572 95 2130 SH DFND 14 2130 0 0 APTARGROUP INC COM 038336103 67 676 SH DFND 14 676 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1478 8343 SH DFND 14 8329 0 14 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 32 23419 SH DFND 14 23419 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6647 67021 SH DFND 14 67021 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6 67 SH DFND 14 67 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14377 157145 SH DFND 14 148520 0 8625 ISHARES TR S&P MC 400GR ETF 464287606 1038 5816 SH DFND 14 5637 0 179 MYLAN NV SHS EURO N59465109 10 684 SH DFND 14 684 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 216 330 SH DFND 14 320 0 10 ISHARES TR RUS 1000 GRW ETF 464287614 5548 36825 SH DFND 14 36825 0 0 ALASKA AIR GROUP INC COM 011659109 38 1336 SH DFND 14 1336 0 0 ARAMARK COM 03852U106 1157 57936 SH DFND 14 56760 0 1176 ISHARES TR RUS 1000 ETF 464287622 673 4753 SH DFND 14 4753 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 93 1017 SH DFND 14 1017 0 0 CHURCH & DWIGHT INC COM 171340102 657 10238 SH DFND 14 9610 0 628 ISHARES TR RUS 2000 VAL ETF 464287630 760 9262 SH DFND 14 9262 0 0 AEGON N V NY REGISTRY SHS 007924103 74 29590 SH DFND 14 29590 0 0 ISHARES TR EAFE VALUE ETF 464288877 8 211 SH DFND 14 211 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1858 11749 SH DFND 14 11502 0 247 ADOBE INC COM 00724F101 25 80 SH DFND 14 80 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4 85 SH DFND 14 85 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 37460 327274 SH DFND 14 325258 0 2016 ACTIVISION BLIZZARD INC COM 00507V109 96 1622 SH DFND 14 1622 0 0 CIENA CORP COM NEW 171779309 2591 65077 SH DFND 14 62877 0 2200 ISHARES TR CORE S&P US VLU 464287663 556 12038 SH DFND 14 12038 0 0 TOTAL S.A. SPONSORED ADS 89151E109 18 487 SH DFND 14 487 0 0 ISHARES TR CORE S&P US GWT 464287671 2643 46288 SH DFND 14 45637 0 651 CIMAREX ENERGY CO COM 171798101 156 9272 SH DFND 14 9072 0 200 ISHARES TR RUSSELL 3000 ETF 464287689 12754 85987 SH DFND 14 82671 0 3316 ABBVIE INC COM 00287Y109 377 4949 SH DFND 14 4949 0 0 SANOFI SPONSORED ADR 80105N105 24 558 SH DFND 14 558 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1134 8214 SH DFND 14 8214 0 0 ABBOTT LABS COM 002824100 465 5890 SH DFND 14 5890 0 0 CINCINNATI FINL CORP COM 172062101 612 8118 SH DFND 14 8080 0 38 ISHARES TR S&P MC 400VL ETF 464287705 831 7575 SH DFND 14 7575 0 0 ISHARES TR SH TR CRPORT ETF 464288646 335 6405 SH DFND 14 6405 0 0 ISHARES TR US TELECOM ETF 464287713 136 5454 SH DFND 14 5454 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3679 104566 SH DFND 14 94060 0 10506 ISHARES TR U.S. TECH ETF 464287721 3347 16377 SH DFND 14 16173 0 204 CINEMARK HOLDINGS INC COM 17243V102 244 23949 SH DFND 14 23949 0 0 ISHARES TR U.S. REAL ES ETF 464287739 378 5431 SH DFND 14 5431 0 0 ISHARES TR INTL SEL DIV ETF 464288448 60 2635 SH DFND 14 2635 0 0 ISHARES TR US HLTHCARE ETF 464287762 788 4198 SH DFND 14 3745 0 453 VANGUARD WORLD FDS UTILITIES ETF 92204A876 43 350 SH DFND 14 350 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 5472 53293 SH DFND 14 52846 0 447 ISHARES TR U.S. FINLS ETF 464287788 842 8656 SH DFND 14 8656 0 0 POLARIS INC COM 731068102 6 118 SH DFND 14 118 0 0 ISHARES TR U.S. ENERGY ETF 464287796 64 4161 SH DFND 14 4161 0 0 CISCO SYS INC COM 17275R102 74236 1888476 SH DFND 14 1722241 0 166235 ISHARES TR CORE S&P SCP ETF 464287804 10743 191463 SH DFND 14 189843 0 1620 AT&T INC COM 00206R102 186 6395 SH DFND 14 6395 0 0 ISHARES TR NATIONAL MUN ETF 464288414 370 3272 SH DFND 14 3272 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 665 6148 SH DFND 14 6148 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 584 SH DFND 14 584 0 0 CINTAS CORP COM 172908105 1666 9619 SH DFND 14 9619 0 0 ISHARES TR SP SMCP600VL ETF 464287879 425 4253 SH DFND 14 4253 0 0 ARCOSA INC COM 039653100 10 250 SH DFND 14 250 0 0 ISHARES TR S&P SML 600 GWT 464287887 1008 7308 SH DFND 14 7308 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 463 5351 SH DFND 14 5351 0 0 CITIGROUP INC COM NEW 172967424 11095 263421 SH DFND 14 210978 0 52443 ISHARES TR SHRT NAT MUN ETF 464288158 707 6651 SH DFND 14 6651 0 0 ISHARES TR JPMORGAN USD EMG 464288281 111 1151 SH DFND 14 1151 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11 1993 SH DFND 14 1993 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 11430 191391 SH DFND 14 191019 0 372 CITIZENS FINANCIAL GROUP INC COM 174610105 267 14203 SH DFND 14 13403 0 800 ISHARES TR MRGSTR MD CP ETF 464288208 545 3558 SH DFND 14 3558 0 0 ISHARES TR EAFE SML CP ETF 464288273 7 165 SH DFND 14 165 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 48 5078 SH DFND 14 5078 0 0 ALASKA AIR GROUP INC COM 011659109 931 32710 SH DFND 14 32360 0 350 ISHARES TR MSCI ACWI ETF 464288257 1655 26454 SH DFND 14 26454 0 0 CITRIX SYS INC COM 177376100 970 6852 SH DFND 14 6735 0 117 ISHARES TR EAFE SML CP ETF 464288273 6985 155815 SH DFND 14 152854 0 2961 ALPS ETF TR ALERIAN MLP 00162Q866 41 11965 SH DFND 14 11965 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6 62 SH DFND 14 62 0 0 ISHARES TR JPMORGAN USD EMG 464288281 24589 254334 SH DFND 14 253282 0 1052 ARCONIC INC COM 03965L100 129 8016 SH DFND 14 8016 0 0 ISHARES TR GLB INFRASTR ETF 464288372 74 2165 SH DFND 14 2165 0 0 CITY HLDG CO COM 177835105 336 5057 SH DFND 14 5057 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12328 109086 SH DFND 14 109086 0 0 CIVEO CORP CDA COM 17878Y108 0 354 SH DFND 14 354 0 0 ISHARES TR ASIA 50 ETF 464288430 123 2203 SH DFND 14 2203 0 0 ISHARES TR CORE S&P SCP ETF 464287804 54 970 SH DFND 14 970 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4172 184595 SH DFND 14 182444 0 2151 ALPS ETF TR RIVRFRNT STR INC 00162Q783 432 19316 SH DFND 14 19316 0 0 CLEAN HARBORS INC COM 184496107 391 7621 SH DFND 14 7621 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2073 26903 SH DFND 14 26903 0 0 ISHARES TR CRE U S REIT ETF 464288521 346 8835 SH DFND 14 8652 0 183 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 57 31340 SH DFND 14 31340 0 0 ISHARES TR MSCI KLD400 SOC 464288570 397 4081 SH DFND 14 4081 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 41 31692 SH DFND 14 30292 0 1400 ISHARES TR MBS ETF 464288588 23686 214471 SH DFND 14 214048 0 423 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 16 11250 SH DFND 14 11250 0 0 ISHARES TR GOV/CRED BD ETF 464288596 1612 13291 SH DFND 14 13291 0 0 SALESFORCE COM INC COM 79466L302 23 162 SH DFND 14 162 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2411 21019 SH DFND 14 21019 0 0 CLEVELAND CLIFFS INC COM 185899101 659 166939 SH DFND 14 165139 0 1800 ISHARES TR USD INV GRDE ETF 464288620 5824 103967 SH DFND 14 103967 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 67 2175 SH DFND 14 2175 0 0 ISHARES TR INTRM TR CRP ETF 464288638 4931 89782 SH DFND 14 89782 0 0 CLOROX CO DEL COM 189054109 3048 17592 SH DFND 14 17281 0 311 ISHARES TR SH TR CRPORT ETF 464288646 32811 626640 SH DFND 14 625849 0 791 ISHARES TR U.S. FIN SVC ETF 464287770 18 180 SH DFND 14 180 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 6035 36003 SH DFND 14 35976 0 27 CLOUDERA INC COM 18914U100 177 22525 SH DFND 14 22525 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 58748 440589 SH DFND 14 439438 0 1152 VEEVA SYS INC CL A COM 922475108 3 19 SH DFND 14 19 0 0 ISHARES TR SHORT TREAS BD 464288679 4029 36292 SH DFND 14 36292 0 0 ARGAN INC COM 04010E109 357 10338 SH DFND 14 10338 0 0 ISHARES TR PFD AND INCM SEC 464288687 7260 228000 SH DFND 14 227043 0 957 COASTAL FINL CORP WA COM NEW 19046P209 267 25417 SH DFND 14 25417 0 0 ISHARES TR GLB CNSM STP ETF 464288737 11 240 SH DFND 14 240 0 0 ACCO BRANDS CORP COM 00081T108 0 32 SH DFND 14 32 0 0 ISHARES TR US HOME CONS ETF 464288752 377 13039 SH DFND 14 13039 0 0 ARES CAPITAL CORP COM 04010L103 3276 303899 SH DFND 14 293956 0 9944 ISHARES TR US AER DEF ETF 464288760 900 6254 SH DFND 14 6245 0 9 AES CORP COM 00130H105 8 577 SH DFND 14 577 0 0 COCA COLA CO COM 191216100 47627 1076323 SH DFND 14 992377 0 83946 ISHARES TR RUS 1000 GRW ETF 464287614 6 40 SH DFND 14 40 0 0 ISHARES TR MSCI USA ESG SLC 464288802 225 2045 SH DFND 14 2045 0 0 ALBANY INTL CORP CL A 012348108 508 10732 SH DFND 14 10732 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1216 5395 SH DFND 14 5243 0 152 ARES DYNAMIC CR ALLOCATION F COM 04014F102 205 19034 SH DFND 14 19034 0 0 ISHARES TR US HLTHCR PR ETF 464288828 62 371 SH DFND 14 371 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 23 SH DFND 14 23 0 0 ISHARES TR U.S. PHARMA ETF 464288836 156 1157 SH DFND 14 1157 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8 80 SH DFND 14 80 0 0 ISHARES TR MICRO-CAP ETF 464288869 63 938 SH DFND 14 938 0 0 ARK ETF TR INNOVATION ETF 00214Q104 325 7386 SH DFND 14 7086 0 300 ISHARES TR EAFE VALUE ETF 464288877 200 5597 SH DFND 14 5597 0 0 AGCO CORP COM 001084102 23 493 SH DFND 14 493 0 0 COGNEX CORP COM 192422103 269 6360 SH DFND 14 6360 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6705 94289 SH DFND 14 91704 0 2585 AFLAC INC COM 001055102 50 1469 SH DFND 14 1469 0 0 ISHARES TR RUS TP200 VL ETF 464289420 28 636 SH DFND 14 636 0 0 NXP SEMICONDUCTORS N V COM N6596X109 101 1217 SH DFND 14 1217 0 0 ARGENX SE SPONSORED ADR 04016X101 238 1810 SH DFND 14 1810 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2949 35024 SH DFND 14 34934 0 90 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 227 23144 SH DFND 14 23144 0 0 ISHARES TR RUS TOP 200 ETF 464289446 8 131 SH DFND 14 131 0 0 FLEX LTD ORD Y2573F102 93 11084 SH DFND 14 11084 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1212 26077 SH DFND 14 25577 0 500 ISHARES TR LNG TR CRPRT BD 464289511 2252 35391 SH DFND 14 35391 0 0 ISHARES TR CORE S&P MCP ETF 464287507 112 778 SH DFND 14 778 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2298 55529 SH DFND 14 55219 0 310 ISHARES TR MODERT ALLOC ETF 464289875 3498 95213 SH DFND 14 95213 0 0 ALBEMARLE CORP COM 012653101 3450 61207 SH DFND 14 58364 0 2843 ISHARES TR CONSER ALLOC ETF 464289883 632 18698 SH DFND 14 18698 0 0 COHERENT INC COM 192479103 203 1907 SH DFND 14 1857 0 50 ISHARES SILVER TRUST ISHARES 46428Q109 392 30020 SH DFND 14 29120 0 900 ISHARES TR RUS MID CAP ETF 464287499 463 10736 SH DFND 14 10736 0 0 ISHARES TR INTL PFD STK ETF 46429B135 163 15589 SH DFND 14 15589 0 0 ARISTA NETWORKS INC COM 040413106 64 314 SH DFND 14 274 0 40 ISHARES TR US TREAS BD ETF 46429B267 748 26692 SH DFND 14 26692 0 0 ISHARES TR A RATE CP BD ETF 46429B291 260 4719 SH DFND 14 4719 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 183 20250 SH DFND 14 20250 0 0 ISHARES TR CMBS ETF 46429B366 361 6721 SH DFND 14 6721 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 37 16700 SH DFND 14 16700 0 0 ISHARES TR MSCI INDIA ETF 46429B598 13 552 SH DFND 14 552 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 1103 68420 SH DFND 14 63472 0 4948 ISHARES TR FLTG RATE NT ETF 46429B655 7307 149921 SH DFND 14 148743 0 1178 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 42 1617 SH DFND 14 1617 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4512 63064 SH DFND 14 59186 0 3878 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1167 61888 SH DFND 14 58022 0 3867 COHEN & STEERS CLOSED END OP COM 19248P106 207 21600 SH DFND 14 21600 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1 10 SH DFND 14 10 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 288 26920 SH DFND 14 19920 0 7000 ISHARES TR MIN VOL EAFE ETF 46429B689 17044 274690 SH DFND 14 268881 0 5809 COHEN & STEERS SELECT PFD & COM 19248Y107 537 24253 SH DFND 14 24253 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 77778 1440075 SH DFND 14 1417877 0 22198 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 97 55467 SH DFND 14 50122 0 5345 ISHARES TR 0-5 YR TIPS ETF 46429B747 23941 239650 SH DFND 14 239051 0 599 ALEXANDER & BALDWIN INC NEW COM 014491104 60 5357 SH DFND 14 5357 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 15213 313739 SH DFND 14 309488 0 4251 COLGATE PALMOLIVE CO COM 194162103 7903 119088 SH DFND 14 113266 0 5822 ISHARES TR USA QUALITY FCTR 46432F339 4030 49726 SH DFND 14 49726 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3 25 SH DFND 14 25 0 0 ISHARES TR USA SIZE FACTOR 46432F370 4796 67186 SH DFND 14 67186 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 2 152 SH DFND 14 152 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1127 17890 SH DFND 14 17890 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5 75 SH DFND 14 75 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 25846 242733 SH DFND 14 242162 0 571 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 13 1437 SH DFND 14 1437 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 87 1850 SH DFND 14 1850 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 219 55500 SH DFND 14 55500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 73292 1469065 SH DFND 14 1453374 0 15691 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 680 21145 SH DFND 14 20827 0 318 ISHARES TR CORE 1 5 YR USD 46432F859 2301 45555 SH DFND 14 45050 0 505 SPDR SER TR BLOOMBERG SRT TR 78468R408 234 9912 SH DFND 14 9912 0 0 ISHARES INC CORE MSCI EMKT 46434G103 48173 1190335 SH DFND 14 1172005 0 18330 COLONY CAP INC NEW CL A COM 19626G108 53 30403 SH DFND 14 22471 0 7932 ARROW ELECTRS INC COM 042735100 165 3188 SH DFND 14 3188 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 8 250 SH DFND 14 250 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4 358 SH DFND 14 358 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 264 5339 SH DFND 14 4867 0 472 ISHARES TR MSCI EAFE ETF 464287465 378 7063 SH DFND 14 7063 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 46 1697 SH DFND 14 1697 0 0 COPA HOLDINGS SA CL A P31076105 2 34 SH DFND 14 34 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 205 4081 SH DFND 14 4081 0 0 ISHARES TR MULTIFACTOR USA 46434V290 346 11629 SH DFND 14 9160 0 2469 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 159 1608 SH DFND 14 1608 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 193 5416 SH DFND 14 5416 0 0 COMCAST CORP NEW CL A 20030N101 59873 1741502 SH DFND 14 1557972 0 183530 ISHARES TR 0-5YR HI YL CP 46434V407 3334 81576 SH DFND 14 81576 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 124 1427 SH DFND 14 1427 0 0 ISHARES TR CORE TOTAL USD 46434V613 5466 104106 SH DFND 14 104106 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 506 SH DFND 14 506 0 0 ISHARES TR CORE DIV GRWTH 46434V621 7050 216335 SH DFND 14 216256 0 79 ISHARES TR GLOBAL REIT ETF 46434V647 1447 75561 SH DFND 14 74526 0 1035 COMERICA INC COM 200340107 202 6875 SH DFND 14 6875 0 0 ISHARES TR CORE MSCI PAC 46434V696 42 914 SH DFND 14 914 0 0 ISHARES TR 20 YR TR BD ETF 464287432 219 1330 SH DFND 14 1330 0 0 ISHARES TR CORE MSCI EURO 46434V738 1380 37222 SH DFND 14 37189 0 33 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 225 10471 SH DFND 14 9007 0 1464 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5222 207147 SH DFND 14 206138 0 1009 COMMERCE BANCSHARES INC COM 200525103 72 1434 SH DFND 14 1434 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 373 14916 SH DFND 14 14916 0 0 ISHARES TR S&P 500 VAL ETF 464287408 28 289 SH DFND 14 289 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 560 22585 SH DFND 14 22585 0 0 COMMERCIAL METALS CO COM 201723103 62 3928 SH DFND 14 3928 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 906 36284 SH DFND 14 36284 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 42 253 SH DFND 14 253 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 11594 469009 SH DFND 14 458228 0 10781 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 882 6437 SH DFND 14 4751 0 1686 ISHARES TR IBONDS DEC21 ETF 46434VBK5 22780 924131 SH DFND 14 904972 0 19159 COMMUNITY BK SYS INC COM 203607106 8 134 SH DFND 14 134 0 0 ISHARES TR MORTGE REL ETF 46435G342 202 10825 SH DFND 14 10562 0 263 ISHARES TR IBOXX INV CP ETF 464287242 88 714 SH DFND 14 714 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 1731 30112 SH DFND 14 30112 0 0 YANDEX N V SHS CLASS A N97284108 205 6032 SH DFND 14 6032 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 34 674 SH DFND 14 674 0 0 ISHARES TR ESG MSCI EAFE 46435G516 87 1637 SH DFND 14 1637 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 264 6900 SH DFND 14 6900 0 0 ISHARES TR INTL DIV GRWTH 46435G524 2000 44292 SH DFND 14 43795 0 497 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 98 2050 SH DFND 14 2050 0 0 ISHARES TR IBONDS DEC2022 46435G755 407 15640 SH DFND 14 15640 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 100 9585 SH DFND 14 9585 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 17502 712898 SH DFND 14 694917 0 17981 ASPEN TECHNOLOGY INC COM 045327103 796 8368 SH DFND 14 8368 0 0 ISHARES TR ESG MSCI USA SML 46435U663 54 2693 SH DFND 14 2693 0 0 QIAGEN NV SHS NEW N72482123 378 9079 SH DFND 14 9079 0 0 COMPASS MINERALS INTL INC COM 20451N101 1215 31573 SH DFND 14 31498 0 75 ISHARES TR IBONDS 27 ETF 46435UAA9 17145 699495 SH DFND 14 681770 0 17725 ISORAY INC COM 46489V104 7 13421 SH DFND 14 13421 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 35 1018 SH DFND 14 1018 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 80 17809 SH DFND 14 17809 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 730 54478 SH DFND 14 49678 0 4800 PIMCO ETF TR ACTIVE BD ETF 72201R775 99 929 SH DFND 14 929 0 0 JBG SMITH PPTYS COM 46590V100 1 47 SH DFND 14 47 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10537 127061 SH DFND 14 126888 0 173 CONAGRA BRANDS INC COM 205887102 12322 419978 SH DFND 14 414848 0 5130 JPMORGAN CHASE & CO COM 46625H100 82590 917363 SH DFND 14 828198 0 89165 ISHARES TR CORE US AGGBD ET 464287226 824 7144 SH DFND 14 7144 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 316 35740 SH DFND 14 35740 0 0 JABIL INC COM 466313103 100 4050 SH DFND 14 4050 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 45 15590 SH DFND 14 15590 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2639 61032 SH DFND 14 60076 0 956 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 462 11632 SH DFND 14 11632 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 270 5113 SH DFND 14 5113 0 0 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 441 8141 SH DFND 14 8141 0 0 AGNC INVT CORP COM 00123Q104 132 12507 SH DFND 14 9072 0 3435 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1341 65491 SH DFND 14 63338 0 2153 CONDUENT INC COM 206787103 70 28609 SH DFND 14 28609 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 353 5461 SH DFND 14 5461 0 0 ISHARES TR CORE S&P500 ETF 464287200 145 563 SH DFND 14 563 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6738 135657 SH DFND 14 135283 0 374 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 229 10637 SH DFND 14 10547 0 90 ASSURANT INC COM 04621X108 35 337 SH DFND 14 337 0 0 JACOBS ENGR GROUP INC COM 469814107 328 4144 SH DFND 14 3840 0 303 MYLAN NV SHS EURO N59465109 118 7933 SH DFND 14 7671 0 262 BANK OF THE ST JAMES FINL GP COM 470299108 127 14482 SH DFND 14 14482 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3557 99594 SH DFND 14 98512 0 1082 JANUS DETROIT STR TR HENDERSON MTG 47103U852 687 13201 SH DFND 14 13201 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1182 24004 SH DFND 14 22933 0 1071 CONOCOPHILLIPS COM 20825C104 3504 113761 SH DFND 14 107302 0 6459 JD COM INC SPON ADR CL A 47215P106 2205 54443 SH DFND 14 54443 0 0 JEFFERIES FINL GROUP INC COM 47233W109 108 7865 SH DFND 14 7865 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2160 43518 SH DFND 14 41440 0 2078 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 3814 134263 SH DFND 14 132923 0 1340 ISHARES TR SELECT DIVID ETF 464287168 18 249 SH DFND 14 249 0 0 JOHNSON & JOHNSON COM 478160104 115745 882672 SH DFND 14 809670 0 73002 PHILLIPS 66 COM 718546104 30 566 SH DFND 14 566 0 0 PHILIP MORRIS INTL INC COM 718172109 163 2234 SH DFND 14 2234 0 0 JONES LANG LASALLE INC COM 48020Q107 269 2664 SH DFND 14 2664 0 0 FERRARI N V COM N3167Y103 1238 8117 SH DFND 14 8117 0 0 CONSOLIDATED EDISON INC COM 209115104 1173 15041 SH DFND 14 14631 0 410 J2 GLOBAL INC COM 48123V102 48 640 SH DFND 14 640 0 0 IQVIA HLDGS INC COM 46266C105 43 400 SH DFND 14 400 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 10249 114139 SH DFND 14 69810 0 44329 JUNIPER NETWORKS INC COM 48203R104 929 48531 SH DFND 14 48400 0 131 CONSTELLATION BRANDS INC CL A 21036P108 3787 26413 SH DFND 14 25143 0 1270 KAR AUCTION SVCS INC COM 48238T109 449 37401 SH DFND 14 37276 0 125 CORE LABORATORIES N V COM N22717107 26 2525 SH DFND 14 2525 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 51 2400 SH DFND 14 2400 0 0 KLA CORPORATION COM NEW 482480100 1204 8379 SH DFND 14 8364 0 15 ASTRAZENECA PLC SPONSORED ADR 046353108 1820 40746 SH DFND 14 39872 0 874 KKR & CO INC CL A 48251W104 379 16142 SH DFND 14 16142 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 154 SH DFND 14 154 0 0 COOPER COS INC COM NEW 216648402 1492 5413 SH DFND 14 5413 0 0 KAMAN CORP COM 483548103 9 234 SH DFND 14 234 0 0 PFIZER INC COM 717081103 442 13533 SH DFND 14 13533 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 896 7048 SH DFND 14 7018 0 30 ASML HOLDING N V N Y REGISTRY SHS N07059210 2900 11083 SH DFND 14 11040 0 43 COPART INC COM 217204106 1223 17847 SH DFND 14 17847 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 134 36900 SH DFND 14 36900 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2 200 SH DFND 14 200 0 0 KELLOGG CO COM 487836108 2684 44734 SH DFND 14 44600 0 134 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 34 1578 SH DFND 14 1578 0 0 AERCAP HOLDINGS NV SHS N00985106 97 4258 SH DFND 14 4258 0 0 AARONS INC COM PAR $0.50 002535300 8 350 SH DFND 14 350 0 0 KEMPER CORP DEL COM 488401100 12 167 SH DFND 14 167 0 0 CORESITE RLTY CORP COM 21870Q105 351 3026 SH DFND 14 3026 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1757 130926 SH DFND 14 128182 0 2744 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 40 1950 SH DFND 14 1950 0 0 KEURIG DR PEPPER INC COM 49271V100 60 2462 SH DFND 14 2462 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8 400 SH DFND 14 400 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 136 6203 SH DFND 14 5441 0 762 KEYCORP COM 493267108 2612 251868 SH DFND 14 199555 0 52313 ELBIT SYS LTD ORD M3760D101 230 1804 SH DFND 14 1804 0 0 CORELOGIC INC COM 21871D103 782 25608 SH DFND 14 25608 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 545 6515 SH DFND 14 6477 0 38 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 93 4206 SH DFND 14 4206 0 0 TRACTOR SUPPLY CO COM 892356106 25 300 SH DFND 14 300 0 0 KILROY RLTY CORP COM 49427F108 146 2289 SH DFND 14 2289 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 18 3150 SH DFND 14 3150 0 0 CORECIVIC INC COM 21871N101 2 200 SH DFND 14 0 0 200 KIMBERLY CLARK CORP COM 494368103 20220 158133 SH DFND 14 142631 0 15502 CYBERARK SOFTWARE LTD SHS M2682V108 285 3329 SH DFND 14 3329 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 177 6912 SH DFND 14 6912 0 0 KIMCO RLTY CORP COM 49446R109 59 6137 SH DFND 14 6137 0 0 CORNING INC COM 219350105 218 10600 SH Call DFND 14 0 0 0 CORNING INC COM 219350105 12922 629118 SH DFND 14 619808 0 9310 KINDER MORGAN INC DEL COM 49456B101 21250 1526592 SH DFND 14 1254293 0 272299 CHECK POINT SOFTWARE TECH LT ORD M22465104 5531 55017 SH DFND 14 54682 0 335 KINROSS GOLD CORP COM 496902404 166 41600 SH DFND 14 41200 0 400 KINSALE CAP GROUP INC COM 49714P108 1795 17173 SH DFND 14 17154 0 19 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 50 2400 SH DFND 14 2400 0 0 TRINITY INDS INC COM 896522109 3 196 SH DFND 14 196 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 203 6871 SH DFND 14 6871 0 0 CORTEVA INC COM 22052L104 9840 418714 SH DFND 14 293624 0 125090 KITE RLTY GROUP TR COM NEW 49803T300 182 19194 SH DFND 14 18962 0 232 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 94 4108 SH DFND 14 4108 0 0 KNOWLES CORP COM 49926D109 680 50819 SH DFND 14 49256 0 1563 SPOTIFY TECHNOLOGY S A SHS L8681T102 145 1197 SH DFND 14 1197 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 11 13000 SH DFND 14 13000 0 0 KOHLS CORP COM 500255104 209 14330 SH DFND 14 14227 0 103 COSTCO WHSL CORP NEW COM 22160K105 23544 82574 SH DFND 14 68355 0 14219 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 272 6770 SH DFND 14 6614 0 156 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6 300 SH DFND 14 300 0 0 KONTOOR BRANDS INC COM 50050N103 151 7901 SH DFND 14 7773 0 128 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117 2128 SH DFND 14 2128 0 0 MOHAWK INDS INC COM 608190104 1488 19517 SH DFND 14 18381 0 1136 DOLLAR GEN CORP NEW COM 256677105 36307 240426 SH DFND 14 238594 0 1833 HD SUPPLY HLDGS INC COM 40416M105 7 236 SH DFND 14 236 0 0 MOLINA HEALTHCARE INC COM 60855R100 209 1496 SH DFND 14 1496 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 2 500 SH DFND 14 500 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 263 6734 SH DFND 14 6624 0 110 DOLLAR TREE INC COM 256746108 1695 23065 SH DFND 14 22991 0 74 MONDELEZ INTL INC CL A 609207105 10174 203156 SH DFND 14 195330 0 7826 GENPACT LIMITED SHS G3922B107 2895 99156 SH DFND 14 98856 0 300 HDFC BANK LTD SPONSORED ADS 40415F101 4 104 SH DFND 14 104 0 0 BADGER METER INC COM 056525108 690 12874 SH DFND 14 12874 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 35 2900 SH DFND 14 2900 0 0 DOMINION ENERGY INC COM 25746U109 43889 607963 SH DFND 14 597245 0 10718 MONOLITHIC PWR SYS INC COM 609839105 404 2413 SH DFND 14 2413 0 0 DOMINION ENERGY INC COM 25746U109 1032 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056752108 1892 18768 SH DFND 14 18362 0 406 MOTOROLA SOLUTIONS INC COM NEW 620076307 261 1965 SH DFND 14 1965 0 0 ENSTAR GROUP LIMITED SHS G3075P101 5 34 SH DFND 14 34 0 0 DONALDSON INC COM 257651109 152 3934 SH DFND 14 3934 0 0 MR COOPER GROUP INC COM 62482R107 45 6197 SH DFND 14 6197 0 0 GRAINGER W W INC COM 384802104 28 114 SH DFND 14 114 0 0 MURPHY OIL CORP COM 626717102 27 4421 SH DFND 14 4421 0 0 DONEGAL GROUP INC CL A 257701201 401 26400 SH DFND 14 20400 0 6000 MURPHY USA INC COM 626755102 318 3766 SH DFND 14 3766 0 0 OCCIDENTAL PETE CORP COM 674599105 8 672 SH DFND 14 672 0 0 MYRIAD GENETICS INC COM 62855J104 55 3857 SH DFND 14 3857 0 0 DORMAN PRODUCTS INC COM 258278100 147 2655 SH DFND 14 2655 0 0 NCR CORP NEW COM 62886E108 14 766 SH DFND 14 766 0 0 EATON CORP PLC SHS G29183103 19082 245616 SH DFND 14 167113 0 78503 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 26 10010 SH DFND 14 10010 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 463 24881 SH DFND 14 24881 0 0 NRG ENERGY INC COM NEW 629377508 36 1329 SH DFND 14 1329 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1219 91385 SH DFND 14 89102 0 2284 DOUBLELINE OPPORTUNISTIC CR COM 258623107 357 20873 SH DFND 14 20873 0 0 BAKER HUGHES COMPANY CL A 05722G100 4 360 SH DFND 14 360 0 0 NVR INC COM 62944T105 339 132 SH DFND 14 132 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 339 9039 SH DFND 14 9039 0 0 DOUGLAS EMMETT INC COM 25960P109 166 5437 SH DFND 14 5425 0 12 NASDAQ INC COM 631103108 13466 141819 SH DFND 14 140110 0 1709 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 830 15901 SH DFND 14 15901 0 0 U S CONCRETE INC COM NEW 90333L201 9 500 SH DFND 14 500 0 0 NATERA INC COM 632307104 129 4321 SH DFND 14 4321 0 0 NATIONAL BANKSHARES INC VA COM 634865109 256 8038 SH DFND 14 8038 0 0 DOVER CORP COM 260003108 1052 12533 SH DFND 14 12159 0 374 NATIONAL BEVERAGE CORP COM 635017106 841 19708 SH DFND 14 19708 0 0 COSAN LTD SHS A G25343107 197 16038 SH DFND 14 16038 0 0 GLOBAL PMTS INC COM 37940X102 7 46 SH DFND 14 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3159 SH DFND 14 3159 0 0 NATIONAL OILWELL VARCO INC COM 637071101 175 17850 SH DFND 14 17315 0 535 BALL CORP COM 058498106 951 14702 SH DFND 14 14702 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 5907 183517 SH DFND 14 182985 0 532 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46588 285358 SH DFND 14 272920 0 12438 DUFF & PHELPS UTLITY AND INF COM 26433C105 311 32946 SH DFND 14 32346 0 600 NAVIENT CORPORATION COM 63938C108 340 44832 SH DFND 14 43082 0 1750 OGE ENERGY CORP COM 670837103 29 936 SH DFND 14 936 0 0 DUKE REALTY CORP COM NEW 264411505 445 13729 SH DFND 14 13729 0 0 NEENAH INC COM 640079109 320 7409 SH DFND 14 7409 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 944 3663 SH DFND 14 3663 0 0 NEOGEN CORP COM 640491106 129 1929 SH DFND 14 1929 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 29775 368139 SH DFND 14 355209 0 12930 NEOGENOMICS INC COM NEW 64049M209 601 21767 SH DFND 14 21667 0 100 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 432 25352 SH DFND 14 25352 0 0 GILEAD SCIENCES INC COM 375558103 108 1440 SH DFND 14 1440 0 0 NETAPP INC COM 64110D104 151 3622 SH DFND 14 3522 0 100 AXALTA COATING SYS LTD COM G0750C108 80 4632 SH DFND 14 4632 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 114 37407 SH DFND 14 37407 0 0 NETFLIX INC COM 64110L106 4391 11695 SH DFND 14 11108 0 587 DUNKIN BRANDS GROUP INC COM 265504100 139 2624 SH DFND 14 2624 0 0 GENUINE PARTS CO COM 372460105 44 647 SH DFND 14 647 0 0 NETEASE INC SPONSORED ADS 64110W102 175 546 SH DFND 14 546 0 0 NETSCOUT SYS INC COM 64115T104 15 613 SH DFND 14 613 0 0 ATLASSIAN CORP PLC CL A G06242104 52 382 SH DFND 14 382 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 32 3700 SH DFND 14 3700 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 26 296 SH DFND 14 296 0 0 NEUBERGER BERMAN MLP AND ENR COM 64129H104 156 82649 SH DFND 14 79989 0 2660 DUPONT DE NEMOURS INC COM 26614N102 3342 98010 SH DFND 14 91306 0 6704 NEVRO CORP COM 64157F103 1305 13056 SH DFND 14 13056 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2089 19303 SH DFND 14 19303 0 0 DUPONT DE NEMOURS INC COM 26614N102 341 10000 SH Call DFND 14 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3650 728580 SH DFND 14 625065 0 103515 GENERAL MTRS CO COM 37045V100 11 532 SH DFND 14 532 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 13534 509501 SH DFND 14 508561 0 940 NEW YORK CMNTY BANCORP INC COM 649445103 50 5310 SH DFND 14 3810 0 1500 ASSURED GUARANTY LTD COM G0585R106 5 200 SH DFND 14 0 0 200 DYCOM INDS INC COM 267475101 595 23213 SH DFND 14 23213 0 0 BANCO SANTANDER SA ADR 05964H105 13 5429 SH DFND 14 5429 0 0 NEWELL BRANDS INC COM 651229106 973 73235 SH DFND 14 71535 0 1700 EOG RES INC COM 26875P101 372 10347 SH DFND 14 9273 0 1074 NEWMARKET CORP COM 651587107 82 215 SH DFND 14 215 0 0 GENERAL MLS INC COM 370334104 112 2127 SH DFND 14 2127 0 0 NEWMONT CORP COM 651639106 2067 45658 SH DFND 14 41932 0 3727 NEWS CORP NEW CL B 65249B208 3 349 SH DFND 14 349 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 0 12 SH DFND 14 12 0 0 EPR PPTYS COM SH BEN INT 26884U109 19 792 SH DFND 14 753 0 39 NEXSTAR MEDIA GROUP INC CL A 65336K103 23 397 SH DFND 14 397 0 0 ARCH CAP GROUP LTD ORD G0450A105 60 2111 SH DFND 14 2111 0 0 GENERAL ELECTRIC CO COM 369604103 20 2533 SH DFND 14 2533 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 26 1368 SH DFND 14 1368 0 0 NEXTERA ENERGY INC COM 65339F101 28228 117312 SH DFND 14 111151 0 6161 E TRADE FINANCIAL CORP COM NEW 269246401 48 1412 SH DFND 14 1412 0 0 GENERAL DYNAMICS CORP COM 369550108 51 387 SH DFND 14 387 0 0 NICE LTD SPONSORED ADR 653656108 643 4481 SH DFND 14 4481 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 41 3079 SH DFND 14 3079 0 0 NIKE INC CL B 654106103 5296 64009 SH DFND 14 60912 0 3097 AON PLC SHS CL A G0408V102 2342 14189 SH DFND 14 12151 0 2038 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 364 31915 SH DFND 14 31041 0 874 NISOURCE INC COM 65473P105 615 24637 SH DFND 14 24037 0 600 ALLSTATE CORP COM 020002101 11028 120227 SH DFND 14 78742 0 41485 NOAH HLDGS LTD SPON ADS CL A 65487X102 218 8412 SH DFND 14 8412 0 0 EAGLE MATERIALS INC COM 26969P108 34 576 SH DFND 14 576 0 0 NOKIA CORP SPONSORED ADR 654902204 65 21001 SH DFND 14 21001 0 0 AMDOCS LTD SHS G02602103 1598 29071 SH DFND 14 29026 0 45 GALLAGHER ARTHUR J & CO COM 363576109 1 16 SH DFND 14 16 0 0 NOBLE ENERGY INC COM 655044105 48 7923 SH DFND 14 7923 0 0 BK OF AMERICA CORP COM 060505104 30281 1426341 SH DFND 14 1185695 0 240646 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 26 2000 SH DFND 14 2000 0 0 NORDSON CORP COM 655663102 966 7153 SH DFND 14 7153 0 0 EAST WEST BANCORP INC COM 27579R104 221 8588 SH DFND 14 8498 0 90 NORFOLK SOUTHERN CORP COM 655844108 14709 100748 SH DFND 14 94944 0 5804 AMCOR PLC ORD G0250X107 10 1219 SH DFND 14 1219 0 0 VENTAS INC COM 92276F100 44 1656 SH DFND 14 1656 0 0 NORTHERN TR CORP COM 665859104 6908 91539 SH DFND 14 91101 0 438 ALLERGAN PLC SHS G0177J108 3744 21140 SH DFND 14 20936 0 204 STARBUCKS CORP COM 855244109 50 761 SH DFND 14 761 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 852 34592 SH DFND 14 33136 0 1456 NORTHROP GRUMMAN CORP COM 666807102 5869 19399 SH DFND 14 19329 0 70 BANK HAWAII CORP COM 062540109 872 15784 SH DFND 14 15784 0 0 ALLEGION PLC ORD SHS G0176J109 655 7115 SH DFND 14 7115 0 0 EASTGROUP PPTY INC COM 277276101 160 1533 SH DFND 14 1433 0 100 NORTONLIFELOCK INC COM 668771108 27 1445 SH DFND 14 1445 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 351 2666 SH DFND 14 2666 0 0 NOVARTIS A G SPONSORED ADR 66987V109 23618 286453 SH DFND 14 276405 0 10048 NOVARTIS A G COM 66987V109 206 2500 SH Call DFND 14 0 0 0 ABIOMED INC COM 003654100 127 875 SH DFND 14 875 0 0 NOVANTA INC COM 67000B104 228 2857 SH DFND 14 2857 0 0 EASTMAN CHEM CO COM 277432100 603 12939 SH DFND 14 12927 0 12 NOVO-NORDISK A S ADR 670100205 5938 98637 SH DFND 14 98234 0 403 CONSTELLIUM SE CL A SHS F21107101 119 22930 SH DFND 14 22930 0 0 FOX CORP CL A COM 35137L105 4 158 SH DFND 14 158 0 0 NOW INC COM 67011P100 68 13182 SH DFND 14 12664 0 518 EATON VANCE SR INCOME TR SH BEN INT 27826S103 51 11000 SH DFND 14 11000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 207 12309 SH DFND 14 11888 0 421 BANK MONTREAL COM 063671101 4044 80456 SH DFND 14 80158 0 298 NUCOR CORP COM 670346105 5224 145034 SH DFND 14 143240 0 1794 EATON VANCE ENHANCED EQ INC COM 278274105 111 9176 SH DFND 14 9176 0 0 NUTANIX INC CL A 67059N108 169 10697 SH DFND 14 10697 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 123 8896 SH DFND 14 8896 0 0 ALLY FINL INC COM 02005N100 574 39785 SH DFND 14 39685 0 100 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 15 1000 SH DFND 14 1000 0 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 95 10023 SH DFND 14 10023 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 14 1000 SH DFND 14 1000 0 0 EATON VANCE FLTING RATE INC COM 278279104 30 2901 SH DFND 14 2901 0 0 EATON VANCE MUN BD FD COM 27827X101 298 23914 SH DFND 14 23914 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 478 37032 SH DFND 14 32085 0 4947 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 193 15434 SH DFND 14 15434 0 0 BANK NEW YORK MELLON CORP COM 064058100 8813 261682 SH DFND 14 256206 0 5477 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4712 347981 SH DFND 14 345251 0 2730 NUVEEN MUN CR OPPORTUNITIES COM 670663103 1227 94729 SH DFND 14 93729 0 1000 EATON VANCE LTD DUR INCOME F COM 27828H105 401 37942 SH DFND 14 37942 0 0 NVIDIA CORP COM 67066G104 13189 50035 SH DFND 14 49468 0 567 ZYNGA INC CL A 98986T108 75 10910 SH DFND 14 10910 0 0 NUCOR CORP COM 670346105 5 150 SH DFND 14 150 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 593 43131 SH DFND 14 34590 0 8541 EATON VANCE TX MGD DIV EQ IN COM 27828N102 289 31046 SH DFND 14 31046 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 411 31662 SH DFND 14 31662 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 244 18325 SH DFND 14 17125 0 1200 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 28 SH DFND 14 28 0 0 NUVEEN SR INCOME FD COM 67067Y104 70 15798 SH DFND 14 15798 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 787 65836 SH DFND 14 65836 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 60 4800 SH DFND 14 4800 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 349 22300 SH DFND 14 20600 0 1700 BANK OZK COM 06417N103 72 4306 SH DFND 14 4306 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 486 25563 SH DFND 14 23457 0 2106 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 114 15382 SH DFND 14 5052 0 10330 EATON VANCE TX ADV GLB DIV O COM 27828U106 179 10100 SH DFND 14 10100 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 291 28847 SH DFND 14 28847 0 0 NOVO-NORDISK A S ADR 670100205 10 158 SH DFND 14 158 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1 100 SH DFND 14 100 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 187 15503 SH DFND 14 15503 0 0 NUVASIVE INC COM 670704105 130 2570 SH DFND 14 2570 0 0 BANKUNITED INC COM 06652K103 1 71 SH DFND 14 71 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 138 18520 SH DFND 14 18520 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 488 34684 SH DFND 14 33814 0 870 NUVEEN REAL ESTATE 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RTRNF COM 67074U103 123 85231 SH DFND 14 84505 0 726 NUVEEN REAL ASSET INCOME & G COM 67074Y105 259 26269 SH DFND 14 26269 0 0 EBAY INC COM 278642103 8955 297905 SH DFND 14 294089 0 3816 NUVEEN PFD & INCOME TERM FD COM 67075A106 1852 101774 SH DFND 14 97190 0 4584 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 283 22592 SH DFND 14 20864 0 1728 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 788 89372 SH DFND 14 89372 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 313 16384 SH DFND 14 16384 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 807 100976 SH DFND 14 100976 0 0 FORTIVE CORP COM 34959J108 13 233 SH DFND 14 233 0 0 NUTRIEN LTD COM 67077M108 6901 203328 SH DFND 14 118241 0 85087 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 4699 546416 SH DFND 14 542416 0 4000 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 212 34213 SH DFND 14 34213 0 0 EBIX INC COM NEW 278715206 178 11711 SH DFND 14 11711 0 0 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 157 18950 SH DFND 14 18950 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 96 1077 SH DFND 14 1077 0 0 OGE ENERGY CORP COM 670837103 34 1112 SH DFND 14 1112 0 0 BARCLAYS PLC ADR 06738E204 35 7664 SH DFND 14 7664 0 0 NUVEEN MUN VALUE FD INC COM 670928100 158 16209 SH DFND 14 16209 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 705 28299 SH DFND 14 28046 0 253 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 455 15555 SH DFND 14 15477 0 78 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 716 33980 SH DFND 14 33762 0 218 OFS CAP CORP COM 67103B100 1567 384942 SH DFND 14 369928 0 15014 ECOLAB INC COM 278865100 9395 60288 SH DFND 14 60075 0 213 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2792 9274 SH DFND 14 9009 0 265 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 551 3768 SH DFND 14 3668 0 100 OSI ETF TR OSHARS FTSE US 67110P407 212 7312 SH DFND 14 7312 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 156 1353 SH DFND 14 1353 0 0 NORTHERN TR CORP COM 665859104 24 319 SH DFND 14 319 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 596 183882 SH DFND 14 181882 0 2000 OAKTREE STRATEGIC INCOME COR COM 67402D104 612 110502 SH DFND 14 110502 0 0 EDISON INTL COM 281020107 427 7800 SH DFND 14 7800 0 0 OCCIDENTAL PETE CORP COM 674599105 1283 110770 SH DFND 14 103712 0 7058 FLOWSERVE CORP COM 34354P105 5 192 SH DFND 14 192 0 0 OFFICE DEPOT INC COM 676220106 1 659 SH DFND 14 659 0 0 ZSCALER INC COM 98980G102 56 912 SH DFND 14 862 0 50 BARINGS BDC INC COM 06759L103 447 59785 SH DFND 14 59785 0 0 OKTA INC CL A 679295105 118 965 SH DFND 14 965 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2025 10735 SH DFND 14 10609 0 126 OLD DOMINION FREIGHT LINE IN COM 679580100 2895 22055 SH DFND 14 21992 0 63 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 145 1329 SH DFND 14 1329 0 0 EHEALTH INC COM 28238P109 528 3747 SH DFND 14 3747 0 0 OLD REP INTL CORP COM 680223104 335 21975 SH DFND 14 21975 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 519 19595 SH DFND 14 19595 0 0 OLIN CORP COM PAR $1 680665205 50 4314 SH DFND 14 4314 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 477 42826 SH DFND 14 41878 0 948 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 898 19373 SH DFND 14 19173 0 200 ELANCO ANIMAL HEALTH INC COM 28414H103 3010 134444 SH DFND 14 132960 0 1484 OMNICOM GROUP INC COM 681919106 18452 336110 SH DFND 14 330197 0 5913 FLEETCOR TECHNOLOGIES INC COM 339041105 7 36 SH DFND 14 36 0 0 STATE STR CORP COM 857477103 38 721 SH DFND 14 721 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 648 24425 SH DFND 14 24378 0 47 ZOETIS INC CL A 98978V103 5338 45358 SH DFND 14 43369 0 1989 BARRICK GOLD CORPORATION COM 067901108 497 27123 SH DFND 14 26684 0 439 OMNICELL INC COM 68213N109 65 989 SH DFND 14 989 0 0 ELECTRONIC ARTS INC COM 285512109 1645 16419 SH DFND 14 16419 0 0 ON SEMICONDUCTOR CORP COM 682189105 134 10787 SH DFND 14 10787 0 0 ELLINGTON FINANCIAL INC COM 28852N109 125 21971 SH DFND 14 20700 0 1271 ZIONS BANCORPORATION N A COM 989701107 29 1090 SH DFND 14 1090 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 276 52145 SH DFND 14 52145 0 0 ONEOK INC NEW COM 682680103 445 20420 SH DFND 14 18615 0 1805 BARRICK GOLD CORPORATION COM 067901108 205 11200 SH Call DFND 14 0 0 0 EMERSON ELEC CO COM 291011104 7179 150658 SH DFND 14 148605 0 2053 ONEMAIN HLDGS INC COM 68268W103 51 2651 SH DFND 14 2651 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1477 14608 SH DFND 14 14170 0 438 FIRSTENERGY CORP COM 337932107 11 279 SH DFND 14 279 0 0 ORACLE CORP COM 68389X105 32609 674723 SH DFND 14 655175 0 19548 FISERV INC COM 337738108 11 114 SH DFND 14 114 0 0 OPTIMIZERX CORP COM NEW 68401U204 106 11660 SH DFND 14 11660 0 0 NORFOLK SOUTHERN CORP COM 655844108 133 910 SH DFND 14 910 0 0 ORANGE SPONSORED ADR 684060106 22 1847 SH DFND 14 1847 0 0 ENBRIDGE INC COM 29250N105 43365 1490709 SH DFND 14 1457193 0 33516 BASSETT FURNITURE INDS INC COM 070203104 6 1036 SH DFND 14 1036 0 0 OSHKOSH CORP COM 688239201 89 1380 SH DFND 14 1380 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 223 6179 SH DFND 14 6083 0 96 ENCORE CAP GROUP INC COM 292554102 16 699 SH DFND 14 699 0 0 OUTFRONT MEDIA INC COM 69007J106 102 7573 SH DFND 14 7573 0 0 OVINTIV INC COM 69047Q102 561 207945 SH DFND 14 207545 0 400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 242 1875 SH DFND 14 1875 0 0 OWENS & MINOR INC NEW COM 690732102 3 357 SH DFND 14 357 0 0 ZENDESK INC COM 98936J101 103 1613 SH DFND 14 1413 0 200 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 18 20000 SH DFND 14 20000 0 0 OWENS CORNING NEW COM 690742101 347 8932 SH DFND 14 8732 0 200 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 113 SH DFND 14 113 0 0 ENCOMPASS HEALTH CORP COM 29261A100 15 229 SH DFND 14 229 0 0 OXFORD INDS INC COM 691497309 1 28 SH DFND 14 28 0 0 PCM FD INC COM 69323T101 106 13400 SH DFND 14 13400 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 408 24875 SH DFND 14 24875 0 0 PG&E CORP COM 69331C108 31 3489 SH DFND 14 3489 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2527 13766 SH DFND 14 13749 0 17 BAUSCH HEALTH COS INC COM 071734107 394 25450 SH DFND 14 25450 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 10 335 SH DFND 14 335 0 0 PJT PARTNERS INC COM CL A 69343T107 409 9427 SH DFND 14 9427 0 0 PGIM ETF TR ULTRA SHORT 69344A107 6274 128965 SH DFND 14 127923 0 1042 PGIM ETF TR ACTV HY BD ETF 69344A206 261 7449 SH DFND 14 7449 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 242 20880 SH DFND 14 19949 0 931 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1083 201753 SH DFND 14 197837 0 3916 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 54 3030 SH DFND 14 3030 0 0 PNC FINL SVCS GROUP INC COM 693475105 19608 204844 SH DFND 14 190554 0 14290 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 768 11309 SH DFND 14 11309 0 0 ALPHABET INC CAP STK CL C 02079K107 85729 73726 SH DFND 14 68691 0 5035 PPG INDS INC COM 693506107 4162 49783 SH DFND 14 47704 0 2079 YUM CHINA HLDGS INC COM 98850P109 4164 97670 SH DFND 14 96790 0 880 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1727 375434 SH DFND 14 371240 0 4194 PPL CORP COM 69351T106 14434 584836 SH DFND 14 575409 0 9427 FIRST AMERN FINL CORP COM 31847R102 3 67 SH DFND 14 67 0 0 BAXTER INTL INC COM 071813109 2543 31323 SH DFND 14 25673 0 5650 PRA HEALTH SCIENCES INC COM 69354M108 421 5074 SH DFND 14 5074 0 0 ENERSYS COM 29275Y102 110 2212 SH DFND 14 2212 0 0 PTC INC COM 69370C100 5718 93423 SH DFND 14 93303 0 120 YUM BRANDS INC COM 988498101 3881 56632 SH DFND 14 56450 0 182 FIREEYE INC COM 31816Q101 11 1000 SH DFND 14 1000 0 0 PACCAR INC COM 693718108 495 8105 SH DFND 14 7805 0 300 NIKE INC CL B 654106103 4 53 SH DFND 14 53 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1575 58295 SH DFND 14 55974 0 2321 PACER FDS TR TRENDP US MID CP 69374H204 842 29718 SH DFND 14 29479 0 239 ENTEGRIS INC COM 29362U104 67 1494 SH DFND 14 1494 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 646 18558 SH DFND 14 18558 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 1273 57733 SH DFND 14 57733 0 0 STONECASTLE FINL CORP COM 861780104 16 1000 SH DFND 14 1000 0 0 ENTERGY CORP NEW COM 29364G103 582 6197 SH DFND 14 6078 0 119 PACER FDS TR BNCHMRK INDSTR 69374H766 72 2513 SH DFND 14 2513 0 0 FIDUS INVT CORP COM 316500107 62 9295 SH DFND 14 9295 0 0 BECTON DICKINSON & CO COM 075887109 19485 84800 SH DFND 14 78295 0 6505 ENTERPRISE FINL SVCS CORP COM 293712105 3 93 SH DFND 14 93 0 0 PACKAGING CORP AMER COM 695156109 2123 24446 SH DFND 14 24414 0 32 YIREN DIGITAL LTD SPONSORED ADS 98585L100 111 27685 SH DFND 14 27685 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 542 10085 SH DFND 14 10085 0 0 PALO ALTO NETWORKS INC COM 697435105 640 3902 SH DFND 14 3852 0 50 YAMANA GOLD INC COM 98462Y100 13 4579 SH DFND 14 4579 0 0 NEXTERA ENERGY INC COM 65339F101 116 484 SH DFND 14 484 0 0 PAPA JOHNS INTL INC COM 698813102 115 2155 SH DFND 14 2155 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5882 411309 SH DFND 14 405375 0 5934 XEROX HOLDINGS CORP COM NEW 98421M106 77 4054 SH DFND 14 3743 0 311 PARK CITY GROUP INC COM NEW 700215304 53 14000 SH DFND 14 14000 0 0 PARK HOTELS RESORTS INC COM 700517105 6 750 SH DFND 14 750 0 0 VERISK ANALYTICS INC COM 92345Y106 94 677 SH DFND 14 677 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 604 14288 SH DFND 14 14288 0 0 PARKER HANNIFIN CORP COM 701094104 1847 14237 SH DFND 14 12312 0 1925 XYLEM INC COM 98419M100 787 12078 SH DFND 14 10378 0 1700 ENVESTNET INC COM 29404K106 7 135 SH DFND 14 135 0 0 PARSLEY ENERGY INC CL A 701877102 213 37257 SH DFND 14 37057 0 200 BELDEN INC COM 077454106 1 27 SH DFND 14 27 0 0 EPAM SYS INC COM 29414B104 1184 6377 SH DFND 14 6377 0 0 PAYCHEX INC COM 704326107 3640 57854 SH DFND 14 54565 0 3289 XILINX INC COM 983919101 492 6312 SH DFND 14 5497 0 815 FIDELITY NATL INFORMATION SV COM 31620M106 4 30 SH DFND 14 30 0 0 PAYCOM SOFTWARE INC COM 70432V102 601 2973 SH DFND 14 2973 0 0 UBER TECHNOLOGIES INC COM 90353T100 25 886 SH DFND 14 886 0 0 PAYLOCITY HLDG CORP COM 70438V106 1068 12095 SH DFND 14 12095 0 0 EQUIFAX INC COM 294429105 411 3442 SH DFND 14 3421 0 21 PAYPAL HLDGS INC COM 70450Y103 9814 102505 SH DFND 14 100868 0 1637 FEDEX CORP COM 31428X106 40 330 SH DFND 14 330 0 0 ALPHABET INC CAP STK CL A 02079K305 49727 42796 SH DFND 14 41816 0 980 PELOTON INTERACTIVE INC CL A COM 70614W100 376 14166 SH DFND 14 13866 0 300 EQUINIX INC COM 29444U700 1396 2235 SH DFND 14 2232 0 3 PEMBINA PIPELINE CORP COM 706327103 152 8067 SH DFND 14 7641 0 426 VERTEX PHARMACEUTICALS INC COM 92532F100 13 54 SH DFND 14 54 0 0 PENN NATL GAMING INC COM 707569109 232 18355 SH DFND 14 18355 0 0 XCEL ENERGY INC COM 98389B100 666 11050 SH DFND 14 9983 0 1067 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 10 10000 SH DFND 14 10000 0 0 BERKLEY W R CORP COM 084423102 888 17017 SH DFND 14 17017 0 0 PENUMBRA INC COM 70975L107 227 1409 SH DFND 14 1409 0 0 EQUINOR ASA SPONSORED ADR 29446M102 9 702 SH DFND 14 702 0 0 PEOPLES UTD FINL INC COM 712704105 403 36511 SH DFND 14 36247 0 264 NEW YORK CMNTY BANCORP INC COM 649445103 20 2125 SH DFND 14 2125 0 0 PEPSICO INC COM 713448108 69846 581562 SH DFND 14 525077 0 56485 EQUITABLE HLDGS INC COM 29452E101 37 2587 SH DFND 14 2587 0 0 FACEBOOK INC CL A 30303M102 154 922 SH DFND 14 922 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 250 10095 SH DFND 14 10095 0 0 XPO LOGISTICS INC COM 983793100 758 15552 SH DFND 14 15552 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 15 430 SH DFND 14 430 0 0 PERKINELMER INC COM 714046109 496 6590 SH DFND 14 6568 0 22 EQUITY LIFESTYLE PPTYS INC COM 29472R108 83 1449 SH DFND 14 1439 0 10 PERMROCK ROYALTY TRUST TR UNIT 714254109 185 70494 SH DFND 14 67694 0 2800 PERSPECTA INC COM 715347100 7 396 SH DFND 14 396 0 0 WYNN RESORTS LTD COM 983134107 116 1935 SH DFND 14 1935 0 0 PETIQ INC COM CL A 71639T106 411 17699 SH DFND 14 17699 0 0 EXXON MOBIL CORP COM 30231G102 194 5113 SH DFND 14 5113 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 59 10699 SH DFND 14 10699 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2992 11 SH DFND 14 10 0 1 PFIZER INC COM 717081103 738 22600 SH Call DFND 14 0 0 0 PFIZER INC COM 717081103 54812 1679280 SH DFND 14 1636089 0 43191 EQUITY RESIDENTIAL SH BEN INT 29476L107 827 13408 SH DFND 14 13408 0 0 UNILEVER PLC SPON ADR NEW 904767704 106 2095 SH DFND 14 2095 0 0 PHILIP MORRIS INTL INC COM 718172109 38026 521186 SH DFND 14 514023 0 7163 WYNDHAM HOTELS & RESORTS INC COM 98311A105 119 3783 SH DFND 14 3783 0 0 ERICSSON ADR B SEK 10 294821608 74 9101 SH DFND 14 9101 0 0 PHILLIPS 66 COM 718546104 20756 386886 SH DFND 14 374348 0 12538 ERIE INDTY CO CL A 29530P102 148 997 SH DFND 14 997 0 0 PHOTRONICS INC COM 719405102 10 1000 SH DFND 14 1000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 70 3246 SH DFND 14 3246 0 0 ALPS ETF TR RIVERFRONT DYM 00162Q536 17124 674179 SH DFND 14 672763 0 1416 PHYSICIANS RLTY TR COM 71943U104 213 15283 SH DFND 14 15283 0 0 ESSENTIAL UTILS INC COM 29670G102 5924 145560 SH DFND 14 139072 0 6488 PILGRIMS PRIDE CORP COM 72147K108 264 14569 SH DFND 14 14569 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81282 444578 SH DFND 14 419066 0 25512 PIMCO MUN INCOME FD COM 72200R107 120 9458 SH DFND 14 9458 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 25 1910 SH DFND 14 1910 0 0 ESSEX PPTY TR INC COM 297178105 217 987 SH DFND 14 987 0 0 VIACOMCBS INC CL B 92556H206 1 97 SH DFND 14 97 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 129 9971 SH DFND 14 9971 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 763 90304 SH DFND 14 90304 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 49 6454 SH DFND 14 5330 0 1124 NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 371 SH DFND 14 371 0 0 ETSY INC COM 29786A106 258 6715 SH DFND 14 6465 0 250 PIMCO ETF TR ACTIVE BD ETF 72201R775 800 7539 SH DFND 14 7539 0 0 ALTAIR ENGR INC COM CL A 021369103 127 4796 SH DFND 14 4796 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5047 58861 SH DFND 14 58595 0 266 EURONET WORLDWIDE INC COM 298736109 1164 13583 SH DFND 14 13426 0 157 PIMCO ETF TR INV GRD CRP BD 72201R817 41 392 SH DFND 14 392 0 0 VISA INC COM CL A 92826C839 118 733 SH DFND 14 733 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8122 82059 SH DFND 14 81588 0 470 BERRY GLOBAL GROUP INC COM 08579W103 201 5963 SH DFND 14 5963 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 385 7049 SH DFND 14 7049 0 0 EVANS BANCORP INC COM NEW 29911Q208 233 9598 SH DFND 14 9598 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 646 29255 SH DFND 14 29143 0 112 NASDAQ INC COM 631103108 10 107 SH DFND 14 107 0 0 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 1705 101355 SH DFND 14 96243 0 5111 EVERCORE INC CLASS A 29977A105 35 766 SH DFND 14 766 0 0 PING IDENTITY HLDG CORP COM 72341T103 23 1167 SH DFND 14 1167 0 0 ACCELERON PHARMA INC COM 00434H108 12 137 SH DFND 14 137 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 95 2537 SH DFND 14 2537 0 0 EVERBRIDGE INC COM 29978A104 987 9277 SH DFND 14 9277 0 0 BEST BUY INC COM 086516101 1979 34726 SH DFND 14 33626 0 1100 PINNACLE WEST CAP CORP COM 723484101 304 4011 SH DFND 14 4011 0 0 WPX ENERGY INC COM 98212B103 85 27836 SH DFND 14 27836 0 0 EVERGY INC COM 30034W106 160 2905 SH DFND 14 2705 0 200 PINTEREST INC CL A 72352L106 359 23265 SH DFND 14 22965 0 300 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 719 SH DFND 14 719 0 0 UNILEVER N V N Y SHS NEW 904784709 12 248 SH DFND 14 248 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 307 27108 SH DFND 14 27108 0 0 EVERSOURCE ENERGY COM 30040W108 1052 13447 SH DFND 14 13224 0 223 PIONEER NAT RES CO COM 723787107 494 7042 SH DFND 14 7042 0 0 ALTERYX INC COM CL A 02156B103 39 413 SH DFND 14 413 0 0 PITNEY BOWES INC COM 724479100 5 2258 SH DFND 14 2258 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 8 245 SH DFND 14 245 0 0 EXACT SCIENCES CORP COM 30063P105 18 312 SH DFND 14 312 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 310 58632 SH DFND 14 58632 0 0 BHP GROUP LTD SPONSORED ADS 088606108 274 7465 SH DFND 14 7465 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 67 11975 SH DFND 14 11975 0 0 EXELON CORP COM 30161N101 1319 35837 SH DFND 14 28205 0 7632 PLANET FITNESS INC CL A 72703H101 638 13092 SH DFND 14 13092 0 0 WPP PLC NEW ADR 92937A102 22 646 SH DFND 14 646 0 0 PLURALSIGHT INC COM CL A 72941B106 135 12289 SH DFND 14 12289 0 0 MURPHY USA INC COM 626755102 27 325 SH DFND 14 325 0 0 POLARIS INC COM 731068102 418 8685 SH DFND 14 8479 0 206 EXELIXIS INC COM 30161Q104 210 12200 SH DFND 14 12200 0 0 POLYONE CORP COM 73179P106 24 1265 SH DFND 14 1265 0 0 WORLD FUEL SVCS CORP COM 981475106 176 6986 SH DFND 14 6986 0 0 ALPS ETF TR RIVERFRONT UNC 00162Q544 1121 47923 SH DFND 14 47823 0 100 POOL CORPORATION COM 73278L105 1658 8425 SH DFND 14 8425 0 0 POPULAR INC COM NEW 733174700 2 44 SH DFND 14 44 0 0 EXLSERVICE HOLDINGS INC COM 302081104 192 3682 SH DFND 14 3682 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 64 66000 SH DFND 14 66000 0 0 BEYOND MEAT INC COM 08862E109 122 1832 SH DFND 14 1832 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 19 406 SH DFND 14 406 0 0 WORKDAY INC CL A 98138H101 3245 24921 SH DFND 14 24869 0 52 EXPEDIA GROUP INC COM NEW 30212P303 628 11157 SH DFND 14 11123 0 34 PORTOLA PHARMACEUTICALS INC COM 737010108 107 15046 SH DFND 14 15046 0 0 POTLATCHDELTIC CORPORATION COM 737630103 171 5447 SH DFND 14 5447 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 41 2890 SH DFND 14 2890 0 0 ALTRIA GROUP INC COM 02209S103 23761 614465 SH DFND 14 601721 0 12743 POWER INTEGRATIONS INC COM 739276103 4 41 SH DFND 14 41 0 0 WOODWARD INC COM 980745103 84 1413 SH DFND 14 1413 0 0 EXPEDITORS INTL WASH INC COM 302130109 11971 179414 SH DFND 14 179114 0 300 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 60 SH DFND 14 60 0 0 ENTERGY CORP NEW COM 29364G103 8 80 SH DFND 14 80 0 0 PREFERRED APT CMNTYS INC COM 74039L103 581 80872 SH DFND 14 80272 0 600 PREMIER INC CL A 74051N102 172 5263 SH DFND 14 5263 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 137 2668 SH DFND 14 2606 0 62 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 95 2588 SH DFND 14 2588 0 0 BIO RAD LABS INC CL A 090572207 53 152 SH DFND 14 152 0 0 EXPONENT INC COM 30214U102 17 240 SH DFND 14 240 0 0 PRICE T ROWE GROUP INC COM 74144T108 9573 98034 SH DFND 14 97909 0 125 WISDOMTREE TR US QTLY DIV GRT 97717X669 9573 246037 SH DFND 14 242737 0 3300 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 332 45474 SH DFND 14 45337 0 137 PRIMERICA INC COM 74164M108 1535 17344 SH DFND 14 17344 0 0 ENBRIDGE INC COM 29250N105 218 7506 SH DFND 14 7506 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 439 13997 SH DFND 14 13911 0 86 MOSAIC CO NEW COM 61945C103 3 267 SH DFND 14 267 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 379 4324 SH DFND 14 4324 0 0 EXTRA SPACE STORAGE INC COM 30225T102 642 6708 SH DFND 14 6628 0 80 PROASSURANCE CORP COM 74267C106 3 110 SH DFND 14 110 0 0 SYSCO CORP COM 871829107 32 708 SH DFND 14 708 0 0 PROCTER & GAMBLE CO COM 742718109 37961 345104 SH DFND 14 335840 0 9264 BIOMARIN PHARMACEUTICAL INC COM 09061G101 286 3379 SH DFND 14 3379 0 0 EXXON MOBIL CORP COM 30231G102 29041 764835 SH DFND 14 742705 0 22130 PROGRESSIVE CORP OHIO COM 743315103 870 11785 SH DFND 14 11714 0 71 PROGYNY INC COM 74340E103 544 25653 SH DFND 14 25653 0 0 EMERSON ELEC CO COM 291011104 29 612 SH DFND 14 612 0 0 PROLOGIS INC. COM 74340W103 8822 109769 SH DFND 14 104786 0 4983 WISDOMTREE TR EM EX ST-OWNED 97717X578 702 28767 SH DFND 14 23839 0 4928 MORGAN STANLEY COM NEW 617446448 9 269 SH DFND 14 269 0 0 PROOFPOINT INC COM 743424103 72 703 SH DFND 14 703 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1993 38592 SH DFND 14 38397 0 195 FLIR SYS INC COM 302445101 677 21225 SH DFND 14 21225 0 0 PROS HOLDINGS INC COM 74346Y103 50 1612 SH DFND 14 1612 0 0 ACI WORLDWIDE INC COM 004498101 40 1649 SH DFND 14 1649 0 0 F M C CORP COM NEW 302491303 428 5236 SH DFND 14 5161 0 75 PROSHARES TR S&P MDCP 400 DIV 74347B680 487 10806 SH DFND 14 10724 0 82 BIOGEN INC COM 09062X103 3507 11084 SH DFND 14 10984 0 100 PROSHARES TR RUSS 2000 DIVD 74347B698 1473 31853 SH DFND 14 31606 0 247 F N B CORP COM 302520101 1103 149623 SH DFND 14 149623 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 9358 162275 SH DFND 14 161808 0 466 PROSPECT CAPITAL CORPORATION COM 74348T102 38 9022 SH DFND 14 9022 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 218 218000 SH DFND 14 218000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 17 20000 SH DFND 14 20000 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 98 115000 SH DFND 14 115000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8 42 SH DFND 14 42 0 0 PROTO LABS INC COM 743713109 67 882 SH DFND 14 882 0 0 PROVENTION BIO INC COM 74374N102 773 84000 SH DFND 14 84000 0 0 FS KKR CAPITAL CORP COM 302635107 1 471 SH DFND 14 471 0 0 PRUDENTIAL FINL INC COM 744320102 4046 77606 SH DFND 14 69112 0 8494 WISDOMTREE TR INTL QULTY DIV 97717X131 277 10830 SH DFND 14 8094 0 2736 MOODYS CORP COM 615369105 4 20 SH DFND 14 20 0 0 PRUDENTIAL PLC ADR 74435K204 9 365 SH DFND 14 365 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 222 5447 SH DFND 14 5447 0 0 FACEBOOK INC CL A 30303M102 51700 309954 SH DFND 14 305569 0 4385 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 779 17340 SH DFND 14 17340 0 0 ECOLAB INC COM 278865100 64 410 SH DFND 14 410 0 0 PUBLIC STORAGE COM 74460D109 1035 5214 SH DFND 14 4848 0 366 AMARIN CORP PLC SPONS ADR NEW 023111206 34 8540 SH DFND 14 4040 0 4500 FACTSET RESH SYS INC COM 303075105 16034 61510 SH DFND 14 61380 0 130 PULTE GROUP INC COM 745867101 421 18860 SH DFND 14 18760 0 100 EBAY INC COM 278642103 19 645 SH DFND 14 645 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 264 31233 SH DFND 14 31233 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 198 16625 SH DFND 14 16425 0 200 QCR HOLDINGS INC COM 74727A104 2 66 SH DFND 14 66 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 179 9911 SH DFND 14 9911 0 0 BIOTELEMETRY INC COM 090672106 85 2200 SH DFND 14 2200 0 0 QUAKER CHEM CORP COM 747316107 32 257 SH DFND 14 257 0 0 FAIR ISAAC CORP COM 303250104 630 2047 SH DFND 14 2047 0 0 QORVO INC COM 74736K101 356 4419 SH DFND 14 4419 0 0 UNION PAC CORP COM 907818108 37 263 SH DFND 14 263 0 0 FASTENAL CO COM 311900104 1193 38164 SH DFND 14 37789 0 375 Q2 HLDGS INC COM 74736L109 264 4477 SH DFND 14 4477 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 4993 223293 SH DFND 14 223009 0 284 PYXUS INTL INC COM 74737V106 85 27275 SH DFND 14 27275 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 153 2050 SH DFND 14 2050 0 0 QUALCOMM INC COM 747525103 13651 201794 SH DFND 14 200342 0 1452 WISDOMTREE TR US MIDCAP FUND 97717W570 384 14539 SH DFND 14 14539 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 36 3000 SH DFND 14 3000 0 0 QUALYS INC COM 74758T303 452 5197 SH DFND 14 5197 0 0 BIO-TECHNE CORP COM 09073M104 174 916 SH DFND 14 916 0 0 FEDERAL SIGNAL CORP COM 313855108 31 1127 SH DFND 14 1127 0 0 QUANTA SVCS INC COM 74762E102 876 27600 SH Call DFND 14 0 0 0 QUANTA SVCS INC COM 74762E102 1082 34105 SH DFND 14 34105 0 0 FEDERATED HERMES INC CL B 314211103 119 6249 SH DFND 14 6249 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1887 23498 SH DFND 14 23117 0 381 AMAZON COM INC COM 023135106 99366 50964 SH DFND 14 47043 0 3921 QUIDEL CORP COM 74838J101 194 1981 SH DFND 14 1981 0 0 QUINSTREET INC COM 74874Q100 2 251 SH DFND 14 251 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1172 48491 SH DFND 14 47405 0 1086 QUOTIENT TECHNOLOGY INC COM 749119103 250 38481 SH DFND 14 38481 0 0 FEDEX CORP COM 31428X106 11438 94326 SH DFND 14 88619 0 5707 EATON VANCE ENH EQTY INC FD COM 278277108 42 3000 SH DFND 14 3000 0 0 QURATE RETAIL INC COM SER A 74915M100 384 62901 SH DFND 14 61790 0 1111 RGC RES INC COM 74955L103 1038 35895 SH DFND 14 30195 0 5700 BLACK KNIGHT INC COM 09215C105 708 12189 SH DFND 14 12189 0 0 RLI CORP COM 749607107 1903 21647 SH DFND 14 21647 0 0 F5 NETWORKS INC COM 315616102 231 2162 SH DFND 14 2162 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 248 832 SH DFND 14 832 0 0 RH COM 74967X103 3 31 SH DFND 14 31 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 303 4690 SH DFND 14 4690 0 0 EAST WEST BANCORP INC COM 27579R104 13 510 SH DFND 14 510 0 0 RPM INTL INC COM 749685103 2089 35103 SH DFND 14 30853 0 4250 MONDELEZ INTL INC CL A 609207105 125 2502 SH DFND 14 2502 0 0 RADIAN GROUP INC COM 750236101 99 7650 SH DFND 14 7650 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 517 16025 SH DFND 14 14999 0 1026 RADIANT LOGISTICS INC COM 75025X100 87 22563 SH DFND 14 22563 0 0 RAMBUS INC DEL COM 750917106 60 5400 SH DFND 14 5400 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 37 988 SH DFND 14 988 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4 111 SH DFND 14 111 0 0 RALPH LAUREN CORP CL A 751212101 74 1111 SH DFND 14 1111 0 0 RANGE RES CORP COM 75281A109 81 35533 SH DFND 14 35133 0 400 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 6692 206923 SH DFND 14 199930 0 6993 RAPID7 INC COM 753422104 659 15210 SH DFND 14 15210 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 337 SH DFND 14 337 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 477 7546 SH DFND 14 7511 0 35 WISDOMTREE TR US LARGECAP DIVD 97717W307 2104 25999 SH DFND 14 25982 0 17 RAYONIER INC COM 754907103 19 825 SH DFND 14 0 0 825 RAYONIER ADVANCED MATLS INC COM 75508B104 2 2193 SH DFND 14 2085 0 108 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 14 1897 SH DFND 14 1897 0 0 BLACKBAUD INC COM 09227Q100 69 1250 SH DFND 14 1250 0 0 RAYTHEON CO COM NEW 755111507 6796 51816 SH DFND 14 45671 0 6145 WISDOMTREE TR US HIGH DIVIDEND 97717W208 231 4083 SH DFND 14 4083 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 158 5365 SH DFND 14 5365 0 0 RBC BEARINGS INC COM 75524B104 2400 21282 SH DFND 14 21282 0 0 REALOGY HLDGS CORP COM 75605Y106 3 900 SH DFND 14 900 0 0 WINTRUST FINL CORP COM 97650W108 3 82 SH DFND 14 82 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11825 198802 SH DFND 14 197779 0 1023 REALTY INCOME CORP COM 756109104 2652 53194 SH DFND 14 51599 0 1595 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 261 6083 SH DFND 14 6083 0 0 BLACKLINE INC COM 09239B109 376 7140 SH DFND 14 7140 0 0 REGENCY CTRS CORP COM 758849103 109 2842 SH DFND 14 2842 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 389 29325 SH DFND 14 29325 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9223 18888 SH DFND 14 18836 0 52 WILLIAMS COS INC COM 969457100 2170 153388 SH DFND 14 150409 0 2979 REGIONAL MGMT CORP COM 75902K106 1 97 SH DFND 14 97 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1693 26998 SH DFND 14 26406 0 592 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 152 5754 SH DFND 14 5754 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2654 295827 SH DFND 14 294058 0 1769 AMBEV SA SPONSORED ADR 02319V103 91 39722 SH DFND 14 39722 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 252 2990 SH DFND 14 2990 0 0 WILEY JOHN & SONS INC CL A 968223206 47 1266 SH DFND 14 1266 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 143 6235 SH DFND 14 6235 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 94 1074 SH DFND 14 1074 0 0 BLACKROCK INC COM 09247X101 19926 45290 SH DFND 14 43371 0 1919 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1472 40967 SH DFND 14 39976 0 991 RELX PLC SPONSORED ADR 759530108 109 5078 SH DFND 14 5078 0 0 WHITEHORSE FIN INC COM 96524V106 86 12170 SH DFND 14 12170 0 0 UNITED BANKSHARES INC WEST V COM 909907107 18 763 SH DFND 14 763 0 0 REPLIGEN CORP COM 759916109 137 1421 SH DFND 14 1421 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 308 11704 SH DFND 14 11704 0 0 RENT A CTR INC NEW COM 76009N100 16 1100 SH DFND 14 1100 0 0 WHIRLPOOL CORP COM 963320106 777 9058 SH DFND 14 9058 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 17441 143380 SH DFND 14 110168 0 33212 REPUBLIC SVCS INC COM 760759100 7085 94395 SH DFND 14 94039 0 356 WABTEC COM 929740108 3 60 SH DFND 14 60 0 0 TJX COS INC NEW COM 872540109 37 768 SH DFND 14 768 0 0 RESMED INC COM 761152107 5920 40196 SH DFND 14 40163 0 33 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 205 8246 SH DFND 14 8246 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7664 191459 SH DFND 14 190023 0 1436 WHEATON PRECIOUS METALS CORP COM 962879102 118 4269 SH DFND 14 4269 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 323 SH DFND 14 323 0 0 WEYERHAEUSER CO COM 962166104 3074 181374 SH DFND 14 160114 0 21260 E TRADE FINANCIAL CORP COM NEW 269246401 7 203 SH DFND 14 203 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2 320 SH DFND 14 320 0 0 FIDUS INVT CORP COM 316500107 1177 177750 SH DFND 14 173965 0 3785 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 16 1202 SH DFND 14 0 0 1202 REYNOLDS CONSUMER PRODS INC COM 76171L106 17 587 SH DFND 14 587 0 0 FIFTH THIRD BANCORP COM 316773100 312 20985 SH DFND 14 20985 0 0 RINGCENTRAL INC CL A 76680R206 87 410 SH DFND 14 395 0 15 DUPONT DE NEMOURS INC COM 26614N102 11 328 SH DFND 14 328 0 0 RIO TINTO PLC SPONSORED ADR 767204100 409 8971 SH DFND 14 8971 0 0 WEX INC COM 96208T104 286 2736 SH DFND 14 2736 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 51 3844 SH DFND 14 3844 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 107 3141 SH DFND 14 3141 0 0 RIVERNORTH / DOUBLELINE STRA COM 76882G107 630 49241 SH DFND 14 47896 0 1345 RIVERNORTH MANAGED DUR MUN I COM 76882H105 816 45647 SH DFND 14 42116 0 3531 58 COM INC SPON ADR REP A 31680Q104 342 7016 SH DFND 14 7016 0 0 ROBERT HALF INTL INC COM 770323103 460 12194 SH DFND 14 11358 0 836 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 129 1456 SH DFND 14 1456 0 0 FIREEYE INC COM 31816Q101 305 28858 SH DFND 14 27946 0 912 ROCKWELL AUTOMATION INC COM 773903109 830 5498 SH DFND 14 4618 0 879 BLACKROCK ENHANCED GLOBAL DI COM 092501105 576 69526 SH DFND 14 69526 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 128 3073 SH DFND 14 3073 0 0 FIRST AMERN FINL CORP COM 31847R102 456 10763 SH DFND 14 10763 0 0 ROGERS CORP COM 775133101 62 652 SH DFND 14 652 0 0 WESTROCK CO COM 96145D105 1422 50326 SH DFND 14 50126 0 200 DUKE ENERGY CORP NEW COM NEW 26441C204 213 2632 SH DFND 14 2632 0 0 ROKU INC COM CL A 77543R102 127 1448 SH DFND 14 1398 0 50 AMEDISYS INC COM 023436108 216 1176 SH DFND 14 1176 0 0 FIRST BANCORP N C COM 318910106 382 16534 SH DFND 14 16534 0 0 ROLLINS INC COM 775711104 617 17080 SH DFND 14 17080 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 67 200 SH DFND 14 200 0 0 ROPER TECHNOLOGIES INC COM 776696106 1800 5774 SH DFND 14 5774 0 0 WESTERN UN CO COM 959802109 3371 185933 SH DFND 14 182004 0 3929 DOW INC COM 260557103 54 1845 SH DFND 14 1845 0 0 ROSS STORES INC COM 778296103 17018 195671 SH DFND 14 194667 0 1004 FIRST COMWLTH FINL CORP PA COM 319829107 101 11047 SH DFND 14 11047 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 16 700 SH DFND 14 700 0 0 ROYAL BK CDA COM 780087102 1366 22185 SH DFND 14 22185 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 50 15463 SH DFND 14 15463 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 130 11137 SH DFND 14 11137 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3246 99373 SH DFND 14 97326 0 2047 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 91 105000 SH DFND 14 105000 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 756 20967 SH DFND 14 18082 0 2885 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2981 85453 SH DFND 14 84305 0 1148 WESTERN DIGITAL CORP. COM 958102105 960 23067 SH DFND 14 22746 0 321 FIRST FINL BANKSHARES COM 32020R109 1323 49294 SH DFND 14 49294 0 0 ROYCE VALUE TR INC COM 780910105 253 26146 SH DFND 14 26146 0 0 DOMINION ENERGY INC COM 25746U109 171 2369 SH DFND 14 2369 0 0 ROYCE MICRO-CAP TR INC COM 780915104 244 43801 SH DFND 14 43801 0 0 SONY CORP SPONSORED ADR 835699307 7 122 SH DFND 14 122 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 176 14242 SH DFND 14 14242 0 0 FIRST HORIZON NATL CORP COM 320517105 476 59100 SH DFND 14 58950 0 150 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 26 492 SH DFND 14 464 0 28 WESTERN ASSET MANAGED MUNS F COM 95766M105 122 10202 SH DFND 14 8458 0 1744 WALMART INC COM 931142103 78 690 SH DFND 14 690 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2799 78087 SH DFND 14 77600 0 487 BLACKROCK ENHANCED EQUITY DI COM 09251A104 101 15492 SH DFND 14 15492 0 0 S & T BANCORP INC COM 783859101 83 3039 SH DFND 14 3039 0 0 FIRST HAWAIIAN INC COM 32051X108 127 7704 SH DFND 14 7704 0 0 S&P GLOBAL INC COM 78409V104 6534 26663 SH DFND 14 25194 0 1469 WESTERN ASSET HIGH INCM OPP COM 95766K109 6 1500 SH DFND 14 1500 0 0 AMERCO COM 023586100 955 3287 SH DFND 14 3268 0 19 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2194 8128 SH DFND 14 8053 0 75 FIRST INDL RLTY TR INC COM 32054K103 47 1428 SH DFND 14 1428 0 0 DOLLAR GEN CORP NEW COM 256677105 122 806 SH DFND 14 806 0 0 SEI INVESTMENTS CO COM 784117103 3808 82180 SH DFND 14 82022 0 158 WESTERN ASSET HIGH INCM FD I COM 95766J102 43 8500 SH DFND 14 8500 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 90 19982 SH DFND 14 19982 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9 560 SH DFND 14 560 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 970 SH DFND 14 970 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 1650 203743 SH DFND 14 201643 0 2100 SL GREEN RLTY CORP COM 78440X101 29 678 SH DFND 14 678 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1 91 SH DFND 14 91 0 0 DISH NETWORK CORPORATION CL A 25470M109 7 357 SH DFND 14 357 0 0 SLM CORP COM 78442P106 869 120820 SH DFND 14 120820 0 0 WESTERN ALLIANCE BANCORP COM 957638109 305 9975 SH DFND 14 9975 0 0 ROYAL BK CDA COM 780087102 164 2662 SH DFND 14 2662 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 422 5126 SH DFND 14 5126 0 0 DISCOVERY INC COM SER C 25470F302 49 2820 SH DFND 14 2820 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 208273 808044 SH DFND 14 788630 0 19414 SPDR S&P 500 ETF TR COM 78462F103 6882 26700 SH Call DFND 14 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 10104 39200 SH Put DFND 14 0 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2 178 SH DFND 14 178 0 0 FIRST SOLAR INC COM 336433107 264 7334 SH DFND 14 7216 0 118 SPS COMMERCE INC COM 78463M107 555 11937 SH DFND 14 11937 0 0 ACUITY BRANDS INC COM 00508Y102 149 1739 SH DFND 14 1739 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12380 83617 SH DFND 14 81550 0 2067 WEST PHARMACEUTICAL SVSC INC COM 955306105 143 936 SH DFND 14 936 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6275 281006 SH DFND 14 273707 0 7299 BLACKROCK MUNIYIELD INVT FD COM 09254R104 4 316 SH DFND 14 316 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 126 4258 SH DFND 14 4258 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 744 8765 SH DFND 14 8765 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 149 3108 SH DFND 14 3108 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1126 17876 SH DFND 14 17876 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 657 20985 SH DFND 14 20861 0 124 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 458 16079 SH DFND 14 16079 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 794 35775 SH DFND 14 35177 0 598 WENDYS CO COM 95058W100 65 4364 SH DFND 14 1314 0 3050 FIRST TR INTER DUR PFD & IN COM 33718W103 1710 95865 SH DFND 14 95198 0 667 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 29 1466 SH DFND 14 1466 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 19382 958473 SH DFND 14 936196 0 22277 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 39 1475 SH DFND 14 1475 0 0 AMEREN CORP COM 023608102 84 1150 SH DFND 14 1150 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 30 1323 SH DFND 14 1323 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 26 535 SH DFND 14 535 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 436 18199 SH DFND 14 18199 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 215 24444 SH DFND 14 24444 0 0 SPDR SER TR NYSE TECH ETF 78464A102 12 159 SH DFND 14 159 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 359 11563 SH DFND 14 11496 0 67 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21439 431345 SH DFND 14 422886 0 8459 SPDR SER TR S&P 600 SMCP GRW 78464A201 236 5110 SH DFND 14 4536 0 574 T MOBILE US INC COM 872590104 6 77 SH DFND 14 77 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 4997 91326 SH DFND 14 69311 0 22015 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1962 14965 SH DFND 14 14965 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 1406 35867 SH DFND 14 35867 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 241 18528 SH DFND 14 18528 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 64 1574 SH DFND 14 1121 0 453 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6569 53088 SH DFND 14 53056 0 32 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4711 98430 SH DFND 14 85738 0 12692 BLACKROCK RES & COMMODITIES SHS 09257A108 606 120295 SH DFND 14 115383 0 4912 SPDR SER TR PORTFOLIO INTRMD 78464A375 74 2190 SH DFND 14 2190 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 6829 138992 SH DFND 14 134222 0 4770 SPDR SER TR PRTFLO S&P500 GW 78464A409 1306 36544 SH DFND 14 35553 0 991 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 180 17050 SH DFND 14 17050 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 51431 1700208 SH DFND 14 1696125 0 4083 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 16 800 SH DFND 14 800 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 628 24297 SH DFND 14 23187 0 1110 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1207 68107 SH DFND 14 55324 0 12783 SPDR SER TR BLOMBERG INTL TR 78464A516 222 7988 SH DFND 14 7967 0 21 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2302 38058 SH DFND 14 35611 0 2447 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 254 24354 SH DFND 14 24354 0 0 SPDR SER TR DJ REIT ETF 78464A607 90 1246 SH DFND 14 1246 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 626 10051 SH DFND 14 9501 0 550 SPDR SER TR AEROSPACE DEF 78464A631 288 3787 SH DFND 14 3787 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 944 30150 SH DFND 14 30011 0 139 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16812 556315 SH DFND 14 555865 0 450 FIRST TR NASDAQ-100 TECH IND SHS 337345102 3765 44551 SH DFND 14 44366 0 185 SPDR SER TR PORTFLI TIPS ETF 78464A656 150 5154 SH DFND 14 5154 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 264 21856 SH DFND 14 21856 0 0 SPDR SER TR S&P REGL BKG 78464A698 221 6780 SH DFND 14 6780 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 24684 891773 SH DFND 14 880207 0 11566 SPDR SER TR S&P DIVID ETF 78464A763 8954 112118 SH DFND 14 109937 0 2182 WELLTOWER INC COM 95040Q104 7916 172919 SH DFND 14 168439 0 4480 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1547 53935 SH DFND 14 51680 0 2255 SPDR SER TR S&P INS ETF 78464A789 70 2812 SH DFND 14 2746 0 66 SPDR SER TR PORTFOLI S&P1500 78464A805 1663 52870 SH DFND 14 52870 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3295 69171 SH DFND 14 64695 0 4476 SPDR SER TR S&P 600 SML CAP 78464A813 266 5491 SH DFND 14 5491 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 194 15896 SH DFND 14 15596 0 300 SPDR SER TR S&P 400 MDCP GRW 78464A821 327 7646 SH DFND 14 7646 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 219 8143 SH DFND 14 8143 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 753 24909 SH DFND 14 24909 0 0 ACUSHNET HOLDINGS CORP COM 005098108 3 100 SH DFND 14 100 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 62 741 SH DFND 14 741 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 453 11339 SH DFND 14 11339 0 0 SPDR SER TR S&P BIOTECH 78464A870 409 5281 SH DFND 14 5281 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3529 77434 SH DFND 14 75110 0 2324 SPDR SER TR S&P HOMEBUILD 78464A888 27 900 SH DFND 14 900 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 897 42445 SH DFND 14 42236 0 209 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 141 3207 SH DFND 14 3207 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 367 20480 SH DFND 14 19980 0 500 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 326 8137 SH DFND 14 8137 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2711 36648 SH DFND 14 36255 0 393 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 668 13923 SH DFND 14 13923 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1239 74216 SH DFND 14 71716 0 2500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6320 28830 SH DFND 14 27646 0 1184 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 297 9777 SH DFND 14 9777 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 951 34266 SH DFND 14 31066 0 3200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1999 7605 SH DFND 14 7605 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 114 30807 SH DFND 14 30807 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5 200 SH DFND 14 200 0 0 BLOCK H & R INC COM 093671105 130 9242 SH DFND 14 6242 0 3000 SPDR SER TR BLOMBERG BRC INV 78468R200 1702 57902 SH DFND 14 55262 0 2640 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1573 26486 SH DFND 14 26486 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 21508 912883 SH DFND 14 909632 0 3251 UNITED PARCEL SERVICE INC CL B 911312106 122 1310 SH DFND 14 1310 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8007 84519 SH DFND 14 84449 0 70 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2614 106476 SH DFND 14 105676 0 800 SPDR SER TR SPDR BLOOMBERG 78468R663 3693 40307 SH DFND 14 38446 0 1861 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 121 21800 SH DFND 14 20800 0 1000 SPDR SER TR NUVEEN BRC MUNIC 78468R721 853 17068 SH DFND 14 17068 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3718 68238 SH DFND 14 66136 0 2102 SPDR SER TR NUVEEN BLMBRG SR 78468R739 15397 314873 SH DFND 14 314873 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1251 50859 SH DFND 14 50859 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 48 634 SH DFND 14 634 0 0 ROSS STORES INC COM 778296103 32 363 SH DFND 14 363 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 110 5045 SH DFND 14 5045 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 45 35 SH DFND 14 35 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 455 28596 SH DFND 14 28596 0 0 SVB FINANCIAL GROUP COM 78486Q101 25 166 SH DFND 14 166 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 94 2064 SH DFND 14 2064 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 112 10241 SH DFND 14 10241 0 0 WELLS FARGO CO NEW COM 949746101 19435 677165 SH DFND 14 665960 0 11205 BOEING CO COM 097023105 7093 47561 SH DFND 14 46634 0 927 SALESFORCE COM INC COM 79466L302 8515 59140 SH DFND 14 58975 0 165 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 616 14971 SH DFND 14 14893 0 78 UNITED TECHNOLOGIES CORP COM 913017109 309 3274 SH DFND 14 3274 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 18 1256 SH DFND 14 1256 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 654 13564 SH DFND 14 13489 0 75 ADAMS DIVERSIFIED EQUITY FD COM 006212104 13 1043 SH DFND 14 1043 0 0 SANMINA CORPORATION COM 801056102 5 178 SH DFND 14 178 0 0 WEBSTER FINL CORP CONN COM 947890109 99 4318 SH DFND 14 4318 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 808 21958 SH DFND 14 21958 0 0 SANOFI SPONSORED ADR 80105N105 15877 363157 SH DFND 14 357234 0 5923 AMERICAN ELEC PWR CO INC COM 025537101 5610 70141 SH DFND 14 66942 0 3199 WAYFAIR INC CL A 94419L101 226 4224 SH DFND 14 4224 0 0 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 617 10302 SH DFND 14 10302 0 0 SAP SE SPON ADR 803054204 1470 13304 SH DFND 14 13281 0 23 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 324 33701 SH DFND 14 33701 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 443 12806 SH DFND 14 12763 0 43 SAREPTA THERAPEUTICS INC COM 803607100 255 2610 SH DFND 14 2610 0 0 FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 696 26888 SH DFND 14 24185 0 2703 SASOL LTD SPONSORED ADR 803866300 4 2118 SH DFND 14 2118 0 0 WATSCO INC COM 942622200 5750 36388 SH DFND 14 35947 0 441 BOISE CASCADE CO DEL COM 09739D100 17 697 SH DFND 14 697 0 0 HENRY SCHEIN INC COM 806407102 768 15207 SH DFND 14 15207 0 0 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 3548 89105 SH DFND 14 83273 0 5832 SCHLUMBERGER LTD COM 806857108 2113 156611 SH DFND 14 155776 0 835 MICROCHIP TECHNOLOGY INC COM 595017104 24 347 SH DFND 14 347 0 0 WATERS CORP COM 941848103 424 2330 SH DFND 14 2330 0 0 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 289 16402 SH DFND 14 16402 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 3 172 SH DFND 14 172 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 279 7561 SH DFND 14 7561 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 223 4657 SH DFND 14 4657 0 0 SCHWAB CHARLES CORP COM 808513105 16734 497740 SH DFND 14 490501 0 7239 WASTE MGMT INC DEL COM 94106L109 16395 177127 SH DFND 14 149839 0 27288 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5517 310145 SH DFND 14 310145 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12182 201589 SH DFND 14 199381 0 2208 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32488 530413 SH DFND 14 530413 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51228 643169 SH DFND 14 637812 0 5357 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 749 16929 SH DFND 14 16929 0 0 BOOKING HLDGS INC COM 09857L108 16562 12311 SH DFND 14 12138 0 173 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 476 11279 SH DFND 14 11154 0 125 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2401 57463 SH DFND 14 57430 0 33 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5397 104760 SH DFND 14 104660 0 100 MICROSOFT CORP COM 594918104 835 5292 SH DFND 14 5292 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3215 155410 SH DFND 14 153870 0 1540 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 126 4010 SH DFND 14 4010 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 605 14410 SH DFND 14 14213 0 197 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2742 60954 SH DFND 14 57804 0 3151 ABB LTD SPONSORED ADR 000375204 170 9855 SH DFND 14 9555 0 300 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 238 9220 SH DFND 14 9120 0 100 FIRST TR ENERGY INCOME & GRW COM 33738G104 352 40329 SH DFND 14 39823 0 506 SCHWAB STRATEGIC TR US REIT ETF 808524847 102 3121 SH DFND 14 2871 0 250 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1008 85946 SH DFND 14 85946 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6900 133384 SH DFND 14 133384 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 33 582 SH DFND 14 582 0 0 BOOT BARN HLDGS INC COM 099406100 11 880 SH DFND 14 880 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 80 SH DFND 14 80 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1475 41702 SH DFND 14 41202 0 500 AMERICAN EXPRESS CO COM 025816109 20065 234380 SH DFND 14 227748 0 6632 SCOTTS MIRACLE GRO CO CL A 810186106 3859 37682 SH DFND 14 37682 0 0 WASTE CONNECTIONS INC COM 94106B101 4402 56799 SH DFND 14 56739 0 60 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8608 335852 SH DFND 14 332212 0 3640 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 591 8612 SH DFND 14 8612 0 0 SEALED AIR CORP NEW COM 81211K100 233 9417 SH DFND 14 9317 0 100 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6445 250677 SH DFND 14 250464 0 213 SEATTLE GENETICS INC COM 812578102 151 1308 SH DFND 14 1261 0 47 UNITEDHEALTH GROUP INC COM 91324P102 237 952 SH DFND 14 952 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 262 5828 SH DFND 14 5759 0 69 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 286 15948 SH DFND 14 15198 0 750 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 141296 1595122 SH DFND 14 1587704 0 7418 ROPER TECHNOLOGIES INC COM 776696106 5 17 SH DFND 14 17 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57213 1050356 SH DFND 14 1047481 0 2874 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 187 5670 SH DFND 14 5270 0 400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59047 602029 SH DFND 14 601106 0 923 BORGWARNER INC COM 099724106 88 3608 SH DFND 14 3608 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14229 489636 SH DFND 14 488806 0 829 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 181 11600 SH DFND 14 11600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45862 2202778 SH DFND 14 2197243 0 5535 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 488 21721 SH DFND 14 21561 0 160 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 320 23327 SH DFND 14 23327 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40038 678489 SH DFND 14 677149 0 1340 FIRST TR MLP & ENERGY INCOME COM 33739B104 252 57055 SH DFND 14 57055 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 125914 1566684 SH DFND 14 1562265 0 4419 SELECT SECTOR SPDR TR COM 81369Y803 1270 15800 SH Call DFND 14 0 0 0 METLIFE INC COM 59156R108 9 279 SH DFND 14 279 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 82273 1859691 SH DFND 14 1857014 0 2677 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18763 1144056 SH DFND 14 1132150 0 11906 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 272 8765 SH DFND 14 8622 0 143 FST TR NEW OPPORT MLP & ENE COM 33739M100 503 139777 SH DFND 14 137777 0 2000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30973 558974 SH DFND 14 556911 0 2064 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 155 SH DFND 14 155 0 0 SELECT MED HLDGS CORP COM 81619Q105 24 1628 SH DFND 14 1628 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1107 20467 SH DFND 14 20167 0 300 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8906 237685 SH DFND 14 230306 0 7379 SELECTIVE INS GROUP INC COM 816300107 3 60 SH DFND 14 60 0 0 ADOBE INC COM 00724F101 9092 28571 SH DFND 14 28565 0 6 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1047 33092 SH DFND 14 33092 0 0 SEMPRA ENERGY COM 816851109 1204 10653 SH DFND 14 10623 0 30 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1758 35810 SH DFND 14 30946 0 4864 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 410 9825 SH DFND 14 9825 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4308 94741 SH DFND 14 94583 0 158 SERVICE CORP INTL COM 817565104 52 1329 SH DFND 14 1329 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3211 67033 SH DFND 14 66904 0 129 SERVICE PPTYS TR COM SH BEN INT 81761L102 55 10174 SH DFND 14 7953 0 2221 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1289 27674 SH DFND 14 27630 0 44 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 375 22147 SH DFND 14 22147 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 85 3144 SH DFND 14 3144 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 409 18878 SH DFND 14 18878 0 0 SERVICENOW INC COM 81762P102 717 2502 SH DFND 14 2502 0 0 BOSTON PROPERTIES INC COM 101121101 434 4710 SH DFND 14 4710 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 15 500 SH DFND 14 500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15471 338172 SH DFND 14 336512 0 1659 SHENANDOAH TELECOMMUNICATION COM 82312B106 46 929 SH DFND 14 929 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18460 361967 SH DFND 14 359533 0 2434 SHERWIN WILLIAMS CO COM 824348106 3409 7419 SH DFND 14 7389 0 30 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 381 9215 SH DFND 14 9215 0 0 MERCK & CO. INC COM 58933Y105 152 1972 SH DFND 14 1972 0 0 SHOPIFY INC CL A 82509L107 2921 7005 SH DFND 14 6798 0 207 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6958 117866 SH DFND 14 117866 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 111 23617 SH DFND 14 23617 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 259 9046 SH DFND 14 9046 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10000 124398 SH DFND 14 122535 0 1863 WALMART INC COM 931142103 40253 354275 SH DFND 14 294268 0 60007 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 236 25761 SH DFND 14 25761 0 0 SILICON LABORATORIES INC COM 826919102 23 269 SH DFND 14 269 0 0 SILGAN HOLDINGS INC COM 827048109 8 260 SH DFND 14 260 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2466 150064 SH DFND 14 143502 0 6562 AMERICAN FINL GROUP INC OHIO COM 025932104 10 139 SH DFND 14 139 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 51 SH DFND 14 51 0 0 WABTEC COM 929740108 878 18242 SH DFND 14 18120 0 122 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7635 144857 SH DFND 14 142217 0 2640 SIMON PPTY GROUP INC NEW COM 828806109 1536 27994 SH DFND 14 25963 0 2030 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 355 48372 SH DFND 14 48372 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 192 10691 SH DFND 14 10691 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 31 504 SH DFND 14 504 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2290 29692 SH DFND 14 29636 0 56 SIRIUS XM HLDGS INC COM 82968B103 419 84802 SH DFND 14 79466 0 5336 WASHINGTON FED INC COM 938824109 3 102 SH DFND 14 102 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3108 42216 SH DFND 14 42216 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 309 24637 SH DFND 14 22134 0 2503 BOSTON SCIENTIFIC CORP COM 101137107 6855 210071 SH DFND 14 209276 0 795 SKECHERS U S A INC CL A 830566105 149 6265 SH DFND 14 5965 0 300 FISERV INC COM 337738108 17928 188734 SH DFND 14 145942 0 42792 DISCOVER FINL SVCS COM 254709108 7 203 SH DFND 14 203 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13327 149105 SH DFND 14 94141 0 54964 WEC ENERGY GROUP INC COM 92939U106 6093 69137 SH DFND 14 67999 0 1138 MCKESSON CORP COM 58155Q103 31 232 SH DFND 14 232 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 258 9606 SH DFND 14 9256 0 350 FIRSTENERGY CORP COM 337932107 4892 122092 SH DFND 14 118941 0 3151 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1805 50327 SH DFND 14 50327 0 0 DISNEY WALT CO COM DISNEY 254687106 13 134 SH DFND 14 134 0 0 SMITH A O CORP COM 831865209 367 9717 SH DFND 14 9717 0 0 TARGET CORP COM 87612E106 46 500 SH DFND 14 500 0 0 SMARTFINANCIAL INC COM NEW 83190L208 41 2700 SH DFND 14 0 0 2700 FIVE BELOW INC COM 33829M101 72 1028 SH DFND 14 1028 0 0 SMUCKER J M CO COM NEW 832696405 20109 181165 SH DFND 14 177678 0 3487 BOTTOMLINE TECH DEL INC COM 101388106 16 442 SH DFND 14 442 0 0 FIVE9 INC COM 338307101 129 1684 SH DFND 14 1684 0 0 SNAP ON INC COM 833034101 230 2117 SH DFND 14 2013 0 104 WPP PLC NEW ADR 92937A102 1700 50355 SH DFND 14 49792 0 563 BOULDER GROWTH & INCOME FD I COM 101507101 221 24073 SH DFND 14 21871 0 2202 SNAP INC CL A 83304A106 132 11070 SH DFND 14 11070 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 64 12239 SH DFND 14 12239 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 681 40783 SH DFND 14 37627 0 3156 SONOCO PRODS CO COM 835495102 322 6952 SH DFND 14 6952 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 182 11043 SH DFND 14 11043 0 0 BOX INC CL A 10316T104 29 2063 SH DFND 14 2063 0 0 SONY CORP SPONSORED ADR 835699307 311 5256 SH DFND 14 5256 0 0 WP CAREY INC COM 92936U109 9058 155963 SH DFND 14 142718 0 13245 FLEETCOR TECHNOLOGIES INC COM 339041105 584 3132 SH DFND 14 3132 0 0 SOUTH ST CORP COM 840441109 68 1156 SH DFND 14 1156 0 0 FLEXION THERAPEUTICS INC COM 33938J106 177 22500 SH DFND 14 22500 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 548 13380 SH DFND 14 13380 0 0 SOUTHERN CO COM 842587107 12460 230146 SH DFND 14 222336 0 7810 WNS HOLDINGS LTD SPON ADR 92932M101 208 4834 SH DFND 14 4834 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1291 27275 SH DFND 14 23460 0 3815 SOUTHERN COPPER CORP COM 84265V105 35 1239 SH DFND 14 1239 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1165 26950 SH DFND 14 24976 0 1974 FLEXSHARES TR INTL QLTDV IDX 33939L837 226 12748 SH DFND 14 12748 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 52 5239 SH DFND 14 5239 0 0 FLEXSHARES TR READY ACC VARI 33939L886 376 5067 SH DFND 14 5067 0 0 SOUTHWEST AIRLS CO COM 844741108 4503 126465 SH DFND 14 126181 0 284 AMERICAN FIN TR INC COM CLASS A 02607T109 480 76738 SH DFND 14 73206 0 3532 SOUTHWEST GAS HOLDINGS INC COM 844895102 38 540 SH DFND 14 540 0 0 WABCO HLDGS INC COM 92927K102 28 208 SH DFND 14 208 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 54 1672 SH DFND 14 1672 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 1285 SH DFND 14 1285 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 190 18094 SH DFND 14 18094 0 0 SPARTAN MTRS INC COM 846819100 3 230 SH DFND 14 230 0 0 SPARTANNASH CO COM 847215100 76 5300 SH DFND 14 5000 0 300 WD-40 CO COM 929236107 2413 12012 SH DFND 14 12012 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 34 937 SH DFND 14 937 0 0 FLOWERS FOODS INC COM 343498101 509 24808 SH DFND 14 24808 0 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 208 19777 SH DFND 14 18216 0 1560 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 230 9593 SH DFND 14 9593 0 0 FLOWSERVE CORP COM 34354P105 30 1250 SH DFND 14 1250 0 0 SPIRE INC COM 84857L101 22 295 SH DFND 14 295 0 0 VULCAN MATLS CO COM 929160109 559 5173 SH DFND 14 5173 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 48 468 SH DFND 14 468 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 671 25663 SH DFND 14 25663 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 75 10618 SH DFND 14 10618 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 496 4867 SH DFND 14 4796 0 71 SPLUNK INC COM 848637104 805 6374 SH DFND 14 6374 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 160 19627 SH DFND 14 19627 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 180 13708 SH DFND 14 2708 0 11000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 99 1636 SH DFND 14 1636 0 0 SPROUTS FMRS MKT INC COM 85208M102 136 7332 SH DFND 14 7332 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 69 15083 SH DFND 14 15083 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1821 124580 SH DFND 14 104650 0 19930 DIGITAL RLTY TR INC COM 253868103 29 212 SH DFND 14 212 0 0 SQUARE INC COM 852234103 377 7200 SH Put DFND 14 0 0 0 SQUARE INC CL A 852234103 1130 21568 SH DFND 14 21568 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 96 12481 SH DFND 14 12481 0 0 MCDONALDS CORP COM 580135101 206 1245 SH DFND 14 1245 0 0 STAG INDL INC COM 85254J102 126 5614 SH DFND 14 5614 0 0 FOOT LOCKER INC COM 344849104 116 5239 SH DFND 14 5139 0 100 STANLEY BLACK & DECKER INC COM 854502101 7260 72602 SH DFND 14 68865 0 3736 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 198 34000 SH DFND 14 34000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 201 4141 SH DFND 14 4141 0 0 STARBUCKS CORP COM 855244109 35205 535520 SH DFND 14 446791 0 88729 VOYA FINANCIAL INC COM 929089100 59 1455 SH DFND 14 1455 0 0 STARS GROUP INC COM 85570W100 4 218 SH DFND 14 218 0 0 FORD MTR CO DEL COM 345370860 1953 404340 SH DFND 14 398606 0 5734 DIAGEO P L C SPON ADR NEW 25243Q205 19 153 SH DFND 14 153 0 0 STARWOOD PPTY TR INC COM 85571B105 1149 112141 SH DFND 14 111302 0 839 VORNADO RLTY TR SH BEN INT 929042109 24 664 SH DFND 14 664 0 0 DEXCOM INC COM 252131107 15 54 SH DFND 14 54 0 0 STATE STR CORP COM 857477103 12077 226717 SH DFND 14 224378 0 2339 AMERICAN INTL GROUP INC COM NEW 026874784 305 12576 SH DFND 14 12574 0 2 FORTINET INC COM 34959E109 396 3911 SH DFND 14 3911 0 0 STEEL DYNAMICS INC COM 858119100 767 34019 SH DFND 14 33995 0 24 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6184 449067 SH DFND 14 438786 0 10281 STELLUS CAP INVT CORP COM 858568108 88 12123 SH DFND 14 12123 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5 184 SH DFND 14 184 0 0 STERICYCLE INC COM 858912108 79 1626 SH DFND 14 1626 0 0 BRINKS CO COM 109696104 450 8646 SH DFND 14 8646 0 0 FORTIVE CORP COM 34959J108 908 16457 SH DFND 14 16457 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 20 936 SH DFND 14 936 0 0 DELL TECHNOLOGIES INC CL C 24703L202 80 2028 SH DFND 14 2028 0 0 STONECASTLE FINL CORP COM 861780104 805 49612 SH DFND 14 49312 0 300 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 311 37953 SH DFND 14 36968 0 985 STORE CAP CORP COM 862121100 125 6915 SH DFND 14 6895 0 20 VOCERA COMMUNICATIONS INC COM 92857F107 44 2073 SH DFND 14 2073 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1544 448936 SH DFND 14 406874 0 42062 STRYKER CORP COM 863667101 10645 63938 SH DFND 14 63176 0 761 FORTUNE BRANDS HOME & SEC IN COM 34964C106 766 17715 SH DFND 14 17490 0 225 DEERE & CO COM 244199105 138 1000 SH DFND 14 1000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26 5412 SH DFND 14 5412 0 0 VMWARE INC CL A COM 928563402 506 4180 SH DFND 14 4180 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 37521 673140 SH DFND 14 602334 0 70807 SUMMIT HOTEL PPTYS INC COM 866082100 67 15874 SH DFND 14 15874 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 48 SH DFND 14 48 0 0 MASTERCARD INC CL A 57636Q104 232 962 SH DFND 14 962 0 0 SUMMIT MATLS INC CL A 86614U100 26 1733 SH DFND 14 1733 0 0 VISTRA ENERGY CORP COM 92840M102 75 4685 SH DFND 14 4685 0 0 FOX CORP CL A COM 35137L105 684 28942 SH DFND 14 28242 0 700 SUN CMNTYS INC COM 866674104 288 2308 SH DFND 14 2308 0 0 DARLING INGREDIENTS INC COM 237266101 48 2512 SH DFND 14 2512 0 0 AMER STATES WTR CO COM 029899101 123 1511 SH DFND 14 1448 0 62 SUNCOR ENERGY INC NEW COM 867224107 264 16701 SH DFND 14 16639 0 61 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 62 16368 SH DFND 14 16218 0 150 SUNOCO LP COM UT REP LP 86765K109 83 5300 SH DFND 14 5100 0 200 FRANCO NEVADA CORP COM 351858105 281 2828 SH DFND 14 2828 0 0 SUNRUN INC COM 86771W105 20 2004 SH DFND 14 2004 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6 742 SH DFND 14 742 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7 460 SH DFND 14 460 0 0 V F CORP COM 918204108 2 30 SH DFND 14 30 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 18 978 SH DFND 14 978 0 0 VISA INC COM CL A 92826C839 59843 371421 SH DFND 14 364958 0 6462 FRANKLIN RESOURCES INC COM 354613101 225 13482 SH DFND 14 13482 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 92 11730 SH DFND 14 11730 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 556 5962 SH DFND 14 5962 0 0 SYNAPTICS INC COM 87157D109 183 3158 SH DFND 14 3158 0 0 VIRTU FINL INC CL A 928254101 614 29489 SH DFND 14 29489 0 0 FREEPORT-MCMORAN INC CL B 35671D857 489 72416 SH DFND 14 70035 0 2381 SYNOPSYS INC COM 871607107 784 6088 SH DFND 14 6025 0 63 DANAHER CORPORATION COM 235851102 149 1079 SH DFND 14 1079 0 0 SYNOVUS FINL CORP COM NEW 87161C501 100 5668 SH DFND 14 5668 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9321 272618 SH DFND 14 269562 0 3056 MASCO CORP COM 574599106 7 202 SH DFND 14 202 0 0 SYNNEX CORP COM 87162W100 32 434 SH DFND 14 434 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 293 44200 SH Call DFND 14 0 0 0 FULTON FINL CORP PA COM 360271100 23 1984 SH DFND 14 1984 0 0 SYNCHRONY FINL COM 87165B103 792 49197 SH DFND 14 48775 0 423 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 164 24800 SH DFND 14 24800 0 0 D R HORTON INC COM 23331A109 94 2776 SH DFND 14 2776 0 0 SYNEOS HEALTH INC CL A 87166B102 97 2473 SH DFND 14 2473 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7283 33448 SH DFND 14 32925 0 523 SYSCO CORP COM 871829107 16253 356186 SH DFND 14 235938 0 120248 GCI LIBERTY INC COM CLASS A 36164V305 72 1261 SH DFND 14 1224 0 37 WASTE MGMT INC DEL COM 94106L109 127 1377 SH DFND 14 1377 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 81 8510 SH DFND 14 8510 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 34 1483 SH DFND 14 1483 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 283 8029 SH DFND 14 8029 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 74 845 SH DFND 14 845 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 93 2669 SH DFND 14 2669 0 0 VALERO ENERGY CORP COM 91913Y100 4 90 SH DFND 14 90 0 0 TJX COS INC NEW COM 872540109 21144 442246 SH DFND 14 358099 0 84147 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 163 3927 SH DFND 14 3927 0 0 GABELLI EQUITY TR INC COM 362397101 27 6156 SH DFND 14 6156 0 0 T MOBILE US INC COM 872590104 803 9568 SH DFND 14 9483 0 85 RIO TINTO PLC SPONSORED ADR 767204100 2 53 SH DFND 14 53 0 0 TRI POINTE GROUP INC COM 87265H109 2 204 SH DFND 14 204 0 0 GABELLI DIVID & INCOME TR COM 36242H104 534 36074 SH DFND 14 35974 0 100 CROWN CASTLE INTL CORP NEW COM 22822V101 34 237 SH DFND 14 237 0 0 TPG SPECIALTY LENDING INC COM 87265K102 296 21295 SH DFND 14 21121 0 174 TTM TECHNOLOGIES INC COM 87305R109 24 2313 SH DFND 14 2313 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 99 2121 SH DFND 14 2121 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7757 81795 SH DFND 14 81741 0 54 TABULA RASA HEALTHCARE INC COM 873379101 319 6097 SH DFND 14 6097 0 0 GALAPAGOS NV SPON ADR 36315X101 492 2513 SH DFND 14 2513 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4444 92984 SH DFND 14 92618 0 366 MARSH & MCLENNAN COS INC COM 571748102 38 443 SH DFND 14 443 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1095 13439 SH DFND 14 12483 0 956 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 580 4886 SH DFND 14 4886 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 218 5142 SH DFND 14 5142 0 0 CRANE CO COM 224399105 2 43 SH DFND 14 43 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 64 4226 SH DFND 14 4226 0 0 VICI PPTYS INC COM 925652109 37 2211 SH DFND 14 2211 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 223 4193 SH DFND 14 4193 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 17 1050 SH DFND 14 1050 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 56 5252 SH DFND 14 5252 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 186 68366 SH DFND 14 68366 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 264 4101 SH DFND 14 3601 0 500 BROADCOM INC COM 11135F101 14296 60294 SH DFND 14 58119 0 2174 TANGER FACTORY OUTLET CTRS I COM 875465106 23 4666 SH DFND 14 4366 0 300 VIACOMCBS INC COM 92556H206 340 24300 SH Call DFND 14 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 497 17924 SH DFND 14 17924 0 0 TAPESTRY INC COM 876030107 110 8482 SH DFND 14 8482 0 0 COSTAR GROUP INC COM 22160N109 7 12 SH DFND 14 12 0 0 TARGET CORP COM 87612E106 4821 51856 SH DFND 14 50026 0 1829 VIACOMCBS INC CL B 92556H206 1291 92181 SH DFND 14 90415 0 1766 MARATHON OIL CORP COM 565849106 3 919 SH DFND 14 919 0 0 TARGA RES CORP COM 87612G101 107 15515 SH DFND 14 15515 0 0 GARTNER INC COM 366651107 226 2267 SH DFND 14 2267 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3514 29390 SH DFND 14 24890 0 4500 TC ENERGY CORP COM 87807B107 4106 92682 SH DFND 14 88135 0 4547 VERTEX PHARMACEUTICALS INC COM 92532F100 1895 7964 SH DFND 14 7856 0 108 GENERAC HLDGS INC COM 368736104 612 6573 SH DFND 14 6573 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7153 161655 SH DFND 14 156350 0 5305 TEGNA INC COM 87901J105 35 3200 SH DFND 14 3200 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 612 39854 SH DFND 14 39604 0 250 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 339 29749 SH DFND 14 29749 0 0 GENERAL DYNAMICS CORP COM 369550108 20067 151663 SH DFND 14 144733 0 6931 TELADOC HEALTH INC COM 87918A105 777 5013 SH DFND 14 5013 0 0 WELLS FARGO CO NEW COM 949746101 121 4211 SH DFND 14 4211 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 348 1172 SH DFND 14 1172 0 0 VERISK ANALYTICS INC COM 92345Y106 13411 96218 SH DFND 14 95628 0 590 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 46 2000 SH DFND 14 2000 0 0 TELEFLEX INCORPORATED COM 879369106 969 3309 SH DFND 14 2809 0 500 GENERAL ELECTRIC CO COM 369604103 2934 369577 SH DFND 14 361538 0 8038 COSTCO WHSL CORP NEW COM 22160K105 60 211 SH DFND 14 211 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 179 18761 SH DFND 14 18761 0 0 TEXAS INSTRS INC COM 882508104 3 33 SH DFND 14 33 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 0 1 SH DFND 14 1 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12 12000 SH DFND 14 12000 0 0 GENERAL MLS INC COM 370334104 8955 169702 SH DFND 14 167795 0 1907 TELUS CORPORATION COM 87971M103 1535 97262 SH DFND 14 97046 0 216 TEMPLETON EMERGING MKTS INCO COM 880192109 1203 160813 SH DFND 14 152481 0 8332 TEMPLETON GLOBAL INCOME FD COM 880198106 157 29301 SH DFND 14 29301 0 0 CORTEVA INC COM 22052L104 16 664 SH DFND 14 664 0 0 TEMPUR SEALY INTL INC COM 88023U101 79 1800 SH DFND 14 1800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 94042 1750269 SH DFND 14 1574839 0 175430 BROOKFIELD PPTY REIT INC CL A 11282X103 3049 359122 SH DFND 14 355611 0 3511 GENERAL MTRS CO COM 37045V100 13182 634336 SH DFND 14 615653 0 18683 WELLTOWER INC COM 95040Q104 54 1178 SH DFND 14 1178 0 0 TENNECO INC CL A VTG COM STK 880349105 221 61486 SH DFND 14 56386 0 5100 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 492 11245 SH DFND 14 11245 0 0 TERADYNE INC COM 880770102 1123 20739 SH DFND 14 20739 0 0 GENESCO INC COM 371532102 6 474 SH DFND 14 474 0 0 TEREX CORP NEW COM 880779103 3 224 SH DFND 14 224 0 0 CONOCOPHILLIPS COM 20825C104 8 251 SH DFND 14 251 0 0 TERRENO RLTY CORP COM 88146M101 106 2057 SH DFND 14 2057 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 612 41691 SH DFND 14 41691 0 0 TESLA INC COM 88160R101 2472 4719 SH DFND 14 4669 0 50 VERISIGN INC COM 92343E102 404 2245 SH DFND 14 2240 0 5 GENTEX CORP COM 371901109 1217 54900 SH DFND 14 54613 0 287 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 210 23330 SH DFND 14 23330 0 0 CONAGRA BRANDS INC COM 205887102 19 658 SH DFND 14 658 0 0 AFLAC INC COM 001055102 11819 345173 SH DFND 14 328310 0 16863 TEXAS INSTRS INC COM 882508104 8437 84427 SH DFND 14 82927 0 1501 VEREIT INC COM 92339V100 121 24690 SH DFND 14 24690 0 0 GENMAB A/S SPONSORED ADS 372303206 236 11125 SH DFND 14 11016 0 109 TEXAS ROADHOUSE INC COM 882681109 67 1614 SH DFND 14 1614 0 0 BROOKS AUTOMATION INC NEW COM 114340102 1073 35195 SH DFND 14 35195 0 0 TEXTRON INC COM 883203101 85 3190 SH DFND 14 3190 0 0 TG THERAPEUTICS INC COM 88322Q108 105 10700 SH DFND 14 10700 0 0 GENUINE PARTS CO COM 372460105 3531 52444 SH DFND 14 52203 0 241 THE TRADE DESK INC COM CL A 88339J105 564 2920 SH DFND 14 2920 0 0 COMPASS MINERALS INTL INC COM 20451N101 52 1342 SH DFND 14 1342 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21579 76090 SH DFND 14 67701 0 8389 AMERICOLD RLTY TR COM 03064D108 428 12576 SH DFND 14 8376 0 4200 THERMON GROUP HLDGS INC COM 88362T103 25 1687 SH DFND 14 1687 0 0 GENWORTH FINL INC COM CL A 37247D106 9 2568 SH DFND 14 2568 0 0 COMCAST CORP NEW CL A 20030N101 258 7497 SH DFND 14 7497 0 0 THOMSON REUTERS CORP COM NEW 884903709 13108 193170 SH DFND 14 111917 0 81253 BROWN & BROWN INC COM 115236101 4751 131167 SH DFND 14 130997 0 170 THOR INDS INC COM 885160101 2160 51209 SH DFND 14 51209 0 0 GERDAU SA SPON ADR REP PFD 373737105 78 40999 SH DFND 14 40999 0 0 3M CO COM 88579Y101 20254 148369 SH DFND 14 144002 0 4367 VANGUARD INDEX FDS TOTAL STK MKT 922908769 76989 597231 SH DFND 14 592428 0 4803 GERON CORP COM 374163103 12 10000 SH DFND 14 10000 0 0 TIFFANY & CO NEW COM 886547108 31 242 SH DFND 14 242 0 0 BROWN FORMAN CORP CL A 115637100 94 1833 SH DFND 14 1833 0 0 TILRAY INC COM CL 2 88688T100 56 8168 SH DFND 14 8168 0 0 GIBRALTAR INDS INC COM 374689107 30 704 SH DFND 14 704 0 0 TIMKEN CO COM 887389104 507 15685 SH DFND 14 15685 0 0 WESTERN UN CO COM 959802109 11 582 SH DFND 14 582 0 0 TOLL BROTHERS INC COM 889478103 192 9957 SH DFND 14 3957 0 6000 TOOTSIE ROLL INDS INC COM 890516107 180 4852 SH DFND 14 4852 0 0 REPUBLIC SVCS INC COM 760759100 30 400 SH DFND 14 400 0 0 TOPBUILD CORP COM 89055F103 18 246 SH DFND 14 246 0 0 GILEAD SCIENCES INC COM 375558103 25403 339788 SH DFND 14 336740 0 3048 TORO CO COM 891092108 163 2512 SH DFND 14 2512 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 30532 264485 SH DFND 14 260624 0 3861 COLONY CAP INC NEW CL A COM 19626G108 6 3612 SH DFND 14 3612 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3694 87143 SH DFND 14 71647 0 15496 BROWN FORMAN CORP CL B 115637209 8585 154654 SH DFND 14 154028 0 626 TORTOISE ENERGY INFRA CORP COM 89147L100 41 15980 SH DFND 14 15980 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 137 19533 SH DFND 14 19533 0 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 940 93081 SH DFND 14 76329 0 16752 GILDAN ACTIVEWEAR INC COM 375916103 6 500 SH DFND 14 500 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 4 4940 SH DFND 14 4940 0 0 COLGATE PALMOLIVE CO COM 194162103 36 543 SH DFND 14 543 0 0 BRYN MAWR BK CORP COM 117665109 14 504 SH DFND 14 504 0 0 TOTAL S.A. SPONSORED ADS 89151E109 762 20470 SH DFND 14 20470 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 28579 320895 SH DFND 14 317171 0 3723 GLACIER BANCORP INC NEW COM 37637Q105 38 1108 SH DFND 14 1108 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1395 77090 SH DFND 14 77090 0 0 WESTROCK CO COM 96145D105 4 130 SH DFND 14 130 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 78 2129 SH DFND 14 2129 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 201 1675 SH DFND 14 1675 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14180 90498 SH DFND 14 88987 0 1510 GLADSTONE INVT CORP COM 376546107 121 15400 SH DFND 14 14700 0 700 TRACTOR SUPPLY CO COM 892356106 793 9382 SH DFND 14 9282 0 100 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 125 2396 SH DFND 14 2396 0 0 TRANSDIGM GROUP INC COM 893641100 153 476 SH DFND 14 469 0 7 GLAUKOS CORP COM 377322102 602 19505 SH DFND 14 19505 0 0 TRANSUNION COM 89400J107 293 4433 SH DFND 14 4433 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 15 1215 SH DFND 14 1215 0 0 TRAVELERS COMPANIES INC COM 89417E109 7522 75708 SH DFND 14 63829 0 11879 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14146 373340 SH DFND 14 363837 0 9503 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3659 40415 SH DFND 14 39553 0 862 WEYERHAEUSER CO COM 962166104 38 2264 SH DFND 14 2264 0 0 TREX CO INC COM 89531P105 54 679 SH DFND 14 679 0 0 GLOBALSTAR INC COM 378973408 3 10000 SH DFND 14 2000 0 8000 TRIMBLE INC COM 896239100 21 660 SH DFND 14 660 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 285 2752 SH DFND 14 2752 0 0 GLOBAL PMTS INC COM 37940X102 8451 58591 SH DFND 14 58263 0 328 TRINITY INDS INC COM 896522109 452 28135 SH DFND 14 28135 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7587 64062 SH DFND 14 62492 0 1570 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 186 SH DFND 14 186 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 271 21029 SH DFND 14 21029 0 0 COCA COLA CO COM 191216100 202 4569 SH DFND 14 4569 0 0 TRUIST FINL CORP COM 89832Q109 17254 559467 SH DFND 14 557625 0 1842 VANGUARD INDEX FDS MID CAP ETF 922908629 49846 378627 SH DFND 14 373312 0 5315 AECOM COM 00766T100 412 13811 SH DFND 14 13711 0 100 TUPPERWARE BRANDS CORP COM 899896104 22 13850 SH DFND 14 12850 0 1000 GLOBAL X FDS GLBL X MLP ETF 37950E473 49 15455 SH DFND 14 15455 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 140 14994 SH DFND 14 14594 0 400 TWILIO INC CL A 90138F102 389 4349 SH DFND 14 4349 0 0 BURLINGTON STORES INC COM 122017106 275 1734 SH DFND 14 1734 0 0 TWITTER INC COM 90184L102 936 38120 SH DFND 14 37304 0 816 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1877 21137 SH DFND 14 19899 0 1238 GLOBAL MED REIT INC COM NEW 37954A204 173 17136 SH DFND 14 17136 0 0 TWO HBRS INVT CORP COM NEW 90187B408 48 12647 SH DFND 14 11460 0 1187 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1576 81775 SH DFND 14 76185 0 5590 AMERISOURCEBERGEN CORP COM 03073E105 33151 374589 SH DFND 14 368377 0 6212 TYLER TECHNOLOGIES INC COM 902252105 1076 3629 SH DFND 14 3629 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 121 6647 SH DFND 14 6647 0 0 TYSON FOODS INC CL A 902494103 10035 173403 SH DFND 14 172142 0 1261 VANGUARD INDEX FDS SML CP GRW ETF 922908595 963 6404 SH DFND 14 6257 0 147 CAE INC COM 124765108 133 10551 SH DFND 14 10551 0 0 UDR INC COM 902653104 926 25331 SH DFND 14 23331 0 2000 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 511 12664 SH DFND 14 12664 0 0 GLOBUS MED INC CL A 379577208 198 4666 SH DFND 14 3666 0 1000 UGI CORP NEW COM 902681105 1156 43338 SH DFND 14 35063 0 8275 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9346 133804 SH DFND 14 131885 0 1919 AMERIPRISE FINL INC COM 03076C106 4541 44315 SH DFND 14 36866 0 7449 UMB FINL CORP COM 902788108 227 4901 SH DFND 14 4801 0 100 GLOBE LIFE INC COM 37959E102 1843 25614 SH DFND 14 18621 0 6993 US BANCORP DEL COM NEW 902973304 9521 276358 SH DFND 14 265562 0 10796 CLOROX CO DEL COM 189054109 26 150 SH DFND 14 150 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3828 42896 SH DFND 14 42833 0 63 U S CONCRETE INC COM NEW 90333L201 233 12868 SH DFND 14 12868 0 0 GODADDY INC CL A 380237107 132 2319 SH DFND 14 2232 0 87 U S PHYSICAL THERAPY INC COM 90337L108 487 7051 SH DFND 14 7051 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 195 41155 SH DFND 14 41155 0 0 U S SILICA HLDGS INC COM 90346E103 21 11550 SH DFND 14 11550 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13 46 SH DFND 14 46 0 0 UBER TECHNOLOGIES INC COM 90353T100 3706 132753 SH DFND 14 129923 0 2830 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4768 37637 SH DFND 14 37347 0 290 GOLDMAN SACHS GROUP INC COM 38141G104 15162 98079 SH DFND 14 78127 0 19951 ULTA BEAUTY INC COM 90384S303 3025 17215 SH DFND 14 16621 0 594 CLEVELAND CLIFFS INC COM 185899101 8 2000 SH DFND 14 2000 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 116 8400 SH DFND 14 7900 0 500 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6668 82024 SH DFND 14 80395 0 1629 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2463 106825 SH DFND 14 103979 0 2846 UMPQUA HLDGS CORP COM 904214103 38 3517 SH DFND 14 3517 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 195 37158 SH DFND 14 35513 0 1645 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2682 102481 SH DFND 14 101174 0 1307 UNDER ARMOUR INC CL A 904311107 40 4388 SH DFND 14 4388 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51531 217596 SH DFND 14 212508 0 5088 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 200 3775 SH DFND 14 3775 0 0 UNDER ARMOUR INC CL C 904311206 19 2341 SH DFND 14 2341 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 107 16311 SH DFND 14 16311 0 0 UNIFIRST CORP MASS COM 904708104 318 2105 SH DFND 14 2105 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 39854 763642 SH DFND 14 755219 0 8423 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 728 20524 SH DFND 14 19823 0 701 UNILEVER PLC SPON ADR NEW 904767704 23200 458768 SH DFND 14 452059 0 6709 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 20662 390577 SH DFND 14 388909 0 1668 CBRE GROUP INC CL A 12504L109 9333 247491 SH DFND 14 234980 0 12511 UNILEVER N V N Y SHS NEW 904784709 11116 227838 SH DFND 14 226238 0 1600 GOLUB CAP BDC INC COM 38173M102 55 4345 SH DFND 14 4345 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 168 28907 SH DFND 14 28907 0 0 UNION PAC CORP COM 907818108 14258 101092 SH DFND 14 94818 0 6274 VENTAS INC COM 92276F100 1750 65309 SH DFND 14 54873 0 10436 LYFT INC CL A COM 55087P104 7 268 SH DFND 14 268 0 0 UNISYS CORP COM NEW 909214306 125 10156 SH DFND 14 10156 0 0 GRACO INC COM 384109104 1122 23030 SH DFND 14 23030 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 173 9427 SH DFND 14 9407 0 20 GRAFTECH INTL LTD COM 384313508 14 1750 SH DFND 14 1750 0 0 UNITED BANKSHARES INC WEST V COM 909907107 520 22539 SH DFND 14 22413 0 126 GRAHAM HLDGS CO COM CL B 384637104 5 16 SH DFND 14 16 0 0 CLEAN HARBORS INC COM 184496107 34 669 SH DFND 14 669 0 0 UNITED AIRLS HLDGS INC COM 910047109 156 4941 SH DFND 14 4941 0 0 VEEVA SYS INC CL A COM 922475108 3467 22170 SH DFND 14 22120 0 50 UNITED NAT FOODS INC COM 911163103 1107 120563 SH DFND 14 118613 0 1950 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 151 15500 SH DFND 14 15500 0 0 GRAINGER W W INC COM 384802104 10448 42044 SH DFND 14 41806 0 238 UNITED PARCEL SERVICE INC CL B 911312106 46610 498929 SH DFND 14 486082 0 12847 VARIAN MED SYS INC COM 92220P105 2003 19507 SH DFND 14 19444 0 63 CITIGROUP INC COM NEW 172967424 40 941 SH DFND 14 941 0 0 UNITED RENTALS INC COM 911363109 401 3901 SH DFND 14 3801 0 100 CDK GLOBAL INC COM 12508E101 4025 122538 SH DFND 14 122203 0 335 GRAND CANYON ED INC COM 38526M106 120 1567 SH DFND 14 1567 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 66368 762058 SH DFND 14 758936 0 3123 CINTAS CORP COM 172908105 3 18 SH DFND 14 18 0 0 US FOODS HLDG CORP COM 912008109 353 19926 SH DFND 14 19926 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 375 15948 SH DFND 14 15948 0 0 UNITED TECHNOLOGIES CORP COM 913017109 45869 486266 SH DFND 14 425641 0 60626 LULULEMON ATHLETICA INC COM 550021109 9 45 SH DFND 14 45 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 149 12208 SH DFND 14 12208 0 0 UNITEDHEALTH GROUP INC COM 91324P102 65296 261835 SH DFND 14 257525 0 4311 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3201 32959 SH DFND 14 32959 0 0 CISCO SYS INC COM 17275R102 321 8178 SH DFND 14 8178 0 0 WHITEHORSE FIN INC COM 96524V106 13 1829 SH DFND 14 1829 0 0 CHEVRON CORP NEW COM 166764100 140 1936 SH DFND 14 1936 0 0 UNIVERSAL FST PRODS INC COM 913543104 10 274 SH DFND 14 274 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1189 21819 SH DFND 14 21819 0 0 YUM BRANDS INC COM 988498101 54 792 SH DFND 14 792 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 202 2000 SH DFND 14 2000 0 0 AMERIS BANCORP COM 03076K108 17 709 SH DFND 14 674 0 35 UNIVERSAL HLTH SVCS INC CL B 913903100 457 4609 SH DFND 14 4609 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 4 SH DFND 14 4 0 0 UNUM GROUP COM 91529Y106 23 1500 SH DFND 14 1500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 35 298 SH DFND 14 298 0 0 GREIF INC CL A 397624107 47 1502 SH DFND 14 1502 0 0 V F CORP COM 918204108 8790 162529 SH DFND 14 140417 0 22112 CERNER CORP COM 156782104 126 1994 SH DFND 14 1994 0 0 GROWGENERATION CORP COM 39986L109 38 10000 SH DFND 14 10000 0 0 VAIL RESORTS INC COM 91879Q109 33 221 SH DFND 14 221 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 209 2398 SH DFND 14 2398 0 0 CDW CORP COM 12514G108 4831 51794 SH DFND 14 43700 0 8094 VALERO ENERGY CORP COM 91913Y100 2066 45552 SH DFND 14 44690 0 862 GUARDANT HEALTH INC COM 40131M109 274 3933 SH DFND 14 3811 0 122 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 255 11599 SH DFND 14 11599 0 0 VALLEY NATL BANCORP COM 919794107 188 25738 SH DFND 14 25738 0 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 241 48867 SH DFND 14 48767 0 100 VALVOLINE INC COM 92047W101 9 653 SH DFND 14 653 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 581 38113 SH DFND 14 36113 0 2000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2721 118084 SH DFND 14 116040 0 2044 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21731 308018 SH DFND 14 305297 0 2721 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 310 15539 SH DFND 14 15388 0 151 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 9531 423424 SH DFND 14 417840 0 5584 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 143 15325 SH DFND 14 12288 0 3037 GUGGENHEIM CR ALLOCATION FD COM 40168G108 235 15759 SH DFND 14 15759 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 762 46157 SH DFND 14 45257 0 900 LOWES COS INC COM 548661107 163 1895 SH DFND 14 1895 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 479 18952 SH DFND 14 18952 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2148 27088 SH DFND 14 27019 0 69 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 324 13172 SH DFND 14 13172 0 0 CENTURYLINK INC COM 156700106 3 268 SH DFND 14 268 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 11057 252779 SH DFND 14 250802 0 1978 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 205 1748 SH DFND 14 1748 0 0 THOMSON REUTERS CORP COM NEW 884903709 21 304 SH DFND 14 304 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 205 7298 SH DFND 14 3916 0 3382 H & E EQUIPMENT SERVICES INC COM 404030108 31 2120 SH DFND 14 2120 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 17798 362303 SH DFND 14 362303 0 0 CF INDS HLDGS INC COM 125269100 384 14135 SH DFND 14 13722 0 413 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4291 150715 SH DFND 14 150597 0 118 HCA HEALTHCARE INC COM 40412C101 8678 96579 SH DFND 14 96014 0 565 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 8652 165551 SH DFND 14 157892 0 7659 CENTERPOINT ENERGY INC COM 15189T107 45 2891 SH DFND 14 2891 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 58729 568038 SH DFND 14 557710 0 10329 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 90 581 SH DFND 14 581 0 0 LOCKHEED MARTIN CORP COM 539830109 102 300 SH DFND 14 300 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 941 22433 SH DFND 14 22204 0 229 HDFC BANK LTD SPONSORED ADS 40415F101 1848 48046 SH DFND 14 47985 0 61 CENTENE CORP DEL COM 15135B101 56 947 SH DFND 14 947 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 67 401 SH DFND 14 401 0 0 AMC NETWORKS INC CL A 00164V103 164 6740 SH DFND 14 6274 0 466 VANGUARD WORLD FD MEGA GRWTH IND 921910816 284 2236 SH DFND 14 2236 0 0 HD SUPPLY HLDGS INC COM 40416M105 690 24265 SH DFND 14 24252 0 13 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 27 415 SH DFND 14 288 0 127 CATERPILLAR INC DEL COM 149123101 50 430 SH DFND 14 430 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 414 4547 SH DFND 14 4547 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9018 136229 SH DFND 14 136048 0 181 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 39 259 SH DFND 14 259 0 0 HMS HLDGS CORP COM 40425J101 45 1796 SH DFND 14 1796 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1148 13275 SH DFND 14 13275 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 39 379 SH DFND 14 379 0 0 LILLY ELI & CO COM 532457108 66 476 SH DFND 14 476 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 755 8951 SH DFND 14 8951 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 342 12200 SH DFND 14 12200 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 79 719 SH DFND 14 719 0 0 CARMAX INC COM 143130102 15 271 SH DFND 14 271 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 752 7050 SH DFND 14 7050 0 0 AMETEK INC COM 031100100 452 6274 SH DFND 14 6274 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1775 19871 SH DFND 14 19871 0 0 HP INC COM 40434L105 1151 66278 SH DFND 14 66196 0 82 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11050 134461 SH DFND 14 127503 0 6958 CARDINAL HEALTH INC COM 14149Y108 14 293 SH DFND 14 293 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70880 830467 SH DFND 14 826835 0 3632 CIGNA CORP NEW COM 125523100 2023 11420 SH DFND 14 9925 0 1495 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28459 853613 SH DFND 14 849804 0 3809 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 259 2808 SH DFND 14 2193 0 615 HACKETT GROUP INC COM 404609109 13 1045 SH DFND 14 1045 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52246 738454 SH DFND 14 728602 0 9852 LENNAR CORP CL A 526057104 44 1150 SH DFND 14 1150 0 0 HALLIBURTON CO COM 406216101 221 32230 SH DFND 14 31430 0 800 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 901 19883 SH DFND 14 19883 0 0 CAPITALA FIN CORP COM 14054R106 33 10688 SH DFND 14 10688 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 835 14323 SH DFND 14 14323 0 0 CIT GROUP INC COM NEW 125581801 32 1843 SH DFND 14 1686 0 157 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8505 174559 SH DFND 14 174559 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 19 1069 SH DFND 14 1069 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20151 358184 SH DFND 14 357463 0 721 CAPITAL ONE FINL CORP COM 14040H105 54 1077 SH DFND 14 1077 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 190 2431 SH DFND 14 2333 0 98 HAMILTON LANE INC CL A 407497106 613 11090 SH DFND 14 11090 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19902 316912 SH DFND 14 316164 0 748 LAUDER ESTEE COS INC CL A 518439104 26 165 SH DFND 14 165 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 83238 2029217 SH DFND 14 2020701 0 8516 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 19 SH DFND 14 19 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 300 16356 SH DFND 14 15528 0 828 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10265 305968 SH DFND 14 293826 0 12142 HANCOCK WHITNEY CORPORATION COM 410120109 15 764 SH DFND 14 764 0 0 CANADIAN NATL RY CO COM 136375102 4 51 SH DFND 14 51 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23490 425856 SH DFND 14 424808 0 1048 HANCOCK JOHN PFD INCOME FD I COM 41013X106 160 10400 SH DFND 14 10216 0 184 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 721 16665 SH DFND 14 13234 0 3431 REGIONS FINANCIAL CORP NEW COM 7591EP100 9 998 SH DFND 14 998 0 0 HANESBRANDS INC COM 410345102 2700 343133 SH DFND 14 337190 0 5943 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1261 8676 SH DFND 14 8676 0 0 CME GROUP INC COM 12572Q105 2763 15980 SH DFND 14 15745 0 235 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1478 10724 SH DFND 14 10724 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 317 2754 SH DFND 14 2579 0 175 HANNON ARMSTRONG SUST INFR C COM 41068X100 1431 70123 SH DFND 14 69809 0 314 VANGUARD WORLD FDS ENERGY ETF 92204A306 1194 31231 SH DFND 14 30891 0 340 CANADIAN IMP BK COMM COM 136069101 12 215 SH DFND 14 215 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3113 61370 SH DFND 14 61240 0 130 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23230 293681 SH DFND 14 288648 0 5033 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 275 3352 SH DFND 14 3352 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25943 156201 SH DFND 14 155106 0 1095 ADVANCED MICRO DEVICES INC COM 007903107 1364 30000 SH Call DFND 14 0 0 0 HANOVER INS GROUP INC COM 410867105 142 1565 SH DFND 14 1565 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1537 13937 SH DFND 14 13731 0 206 YUM CHINA HLDGS INC COM 98850P109 34 804 SH DFND 14 804 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13364 63069 SH DFND 14 62558 0 511 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 230 3693 SH DFND 14 3693 0 0 CMS ENERGY CORP COM 125896100 733 12480 SH DFND 14 11037 0 1443 VANGUARD WORLD FDS MATERIALS ETF 92204A801 51 535 SH DFND 14 535 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 985 27946 SH DFND 14 24621 0 3325 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10380 85130 SH DFND 14 84823 0 307 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 4033 105443 SH DFND 14 105443 0 0 AMGEN INC COM 031162100 50506 249129 SH DFND 14 238464 0 10665 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2489 32667 SH DFND 14 32657 0 10 VANGUARD WORLD FDS UTILITIES ETF 92204A876 37 300 SH DFND 15 300 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 100 470 SH DFND 15 470 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 181 1091 SH DFND 15 1091 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 41 800 SH DFND 15 800 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 297 2581 SH DFND 15 2581 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33 240 SH DFND 15 240 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5 47 SH DFND 15 47 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 350 SH DFND 15 350 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 852 25381 SH DFND 15 16011 0 9370 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25 350 SH DFND 15 350 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206 5010 SH DFND 15 4400 0 610 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 693 9791 SH DFND 15 9791 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4435 133022 SH DFND 15 128322 0 4700 VANGUARD STAR FDS VG TL INTL STK F 921909768 12 280 SH DFND 15 280 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 52 333 SH DFND 15 333 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 877 8485 SH DFND 15 8485 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 20 SH DFND 15 20 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 101 SH DFND 15 101 0 0 VALERO ENERGY CORP COM 91913Y100 3408 75140 SH DFND 15 74790 0 350 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 77 886 SH DFND 15 886 0 0 VAIL RESORTS INC COM 91879Q109 7 50 SH DFND 15 50 0 0 V F CORP COM 918204108 20 370 SH DFND 15 370 0 0 UNUM GROUP COM 91529Y106 211 14059 SH DFND 15 13374 0 685 UNIVERSAL HLTH SVCS INC CL B 913903100 949 9582 SH DFND 15 9582 0 0 UNIVERSAL FST PRODS INC COM 913543104 376 10101 SH DFND 15 10101 0 0 UNITIL CORP COM 913259107 292 5580 SH DFND 15 5580 0 0 UNITEDHEALTH GROUP INC COM 91324P102 75578 303064 SH DFND 15 302948 0 116 UNITED TECHNOLOGIES CORP COM 913017109 8582 90981 SH DFND 15 73461 0 17520 UNITED STATES CELLULAR CORP COM 911684108 311 10623 SH DFND 15 10623 0 0 UNITED RENTALS INC COM 911363109 12734 123751 SH DFND 15 123751 0 0 VARIAN MED SYS INC COM 92220P105 155 1505 SH DFND 15 1505 0 0 UNITED PARCEL SERVICE INC CL B 911312106 73321 784858 SH DFND 15 778934 0 5924 UNITED NAT FOODS INC COM 911163103 327 35661 SH DFND 15 35661 0 0 VEEVA SYS INC CL A COM 922475108 1463 9354 SH DFND 15 9354 0 0 UNITED AIRLS HLDGS INC COM 910047109 1 40 SH DFND 15 40 0 0 UNITED BANKSHARES INC WEST V COM 909907107 8518 369043 SH DFND 15 369043 0 0 VENTAS INC COM 92276F100 1611 60113 SH DFND 15 59563 0 550 UNION PAC CORP COM 907818108 5603 39724 SH DFND 15 24468 0 15256 UNILEVER N V N Y SHS NEW 904784709 1104 22633 SH DFND 15 19333 0 3300 UNILEVER PLC SPON ADR NEW 904767704 284 5611 SH DFND 15 5611 0 0 UNIFIRST CORP MASS COM 904708104 440 2910 SH DFND 15 2910 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18956 80044 SH DFND 15 80044 0 0 UNDER ARMOUR INC CL A 904311107 7 750 SH DFND 15 50 0 700 UMPQUA HLDGS CORP COM 904214103 8004 734281 SH DFND 15 734281 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 88 1077 SH DFND 15 1077 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 387 28044 SH DFND 15 28044 0 0 ULTA BEAUTY INC COM 90384S303 13 76 SH DFND 15 76 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 8 SH DFND 15 8 0 0 UBER TECHNOLOGIES INC COM 90353T100 3 100 SH DFND 15 100 0 0 US BANCORP DEL COM NEW 902973304 2693 78159 SH DFND 15 59984 0 18175 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 788 11287 SH DFND 15 11287 0 0 UGI CORP NEW COM 902681105 827 31000 SH DFND 15 31000 0 0 UDR INC COM 902653104 2375 65000 SH DFND 15 65000 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 19 SH DFND 15 19 0 0 TYSON FOODS INC CL A 902494103 63574 1098569 SH DFND 15 1097941 0 628 TWO HBRS INVT CORP COM NEW 90187B408 2 430 SH DFND 15 430 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 7 SH DFND 15 7 0 0 TWITTER INC COM 90184L102 33 1360 SH DFND 15 1360 0 0 TUTOR PERINI CORP COM 901109108 223 33119 SH DFND 15 33119 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 625 4749 SH DFND 15 4749 0 0 TRUIST FINL CORP COM 89832Q109 1919 62215 SH DFND 15 62215 0 0 TRUEBLUE INC COM 89785X101 271 21223 SH DFND 15 21223 0 0 TRINITY INDS INC COM 896522109 22942 1427635 SH DFND 15 558390 0 869245 TRIMBLE INC COM 896239100 9864 309901 SH DFND 15 182286 0 127615 TREEHOUSE FOODS INC COM 89469A104 11484 260120 SH DFND 15 260120 0 0 TRAVELERS COMPANIES INC COM 89417E109 708 7128 SH DFND 15 7128 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 168 1071 SH DFND 15 1071 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 240 SH DFND 15 240 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 278 15350 SH DFND 15 14550 0 800 VANGUARD INDEX FDS VALUE ETF 922908744 42 476 SH DFND 15 476 0 0 TOTAL S.A. SPONSORED ADS 89151E109 143 3834 SH DFND 15 3834 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 45 53150 SH DFND 15 44800 0 8350 VANGUARD INDEX FDS SMALL CP ETF 922908751 418 3623 SH DFND 15 3623 0 0 TORO CO COM 891092108 49 760 SH DFND 15 760 0 0 TIMKEN CO COM 887389104 7 210 SH DFND 15 210 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 282 2187 SH DFND 15 2187 0 0 3M CO COM 88579Y101 7493 54889 SH DFND 15 36836 0 18053 THERMON GROUP HLDGS INC COM 88362T103 2081 138088 SH DFND 15 138088 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1032 3640 SH DFND 15 3640 0 0 VEREIT INC COM 92339V100 5 1030 SH DFND 15 1030 0 0 TEXAS INSTRS INC COM 882508104 1009 10098 SH DFND 15 7898 0 2200 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 821 91375 SH DFND 15 91375 0 0 TESLA INC COM 88160R101 31 60 SH DFND 15 10 0 50 TENET HEALTHCARE CORP COM NEW 88033G407 273 18932 SH DFND 15 18932 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 114788 2136377 SH DFND 15 2111044 0 25333 TEMPUR SEALY INTL INC COM 88023U101 1234 28226 SH DFND 15 28226 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 201 12019 SH DFND 15 12019 0 0 TELEFLEX INCORPORATED COM 879369106 877 2994 SH DFND 15 2994 0 0 VERISK ANALYTICS INC COM 92345Y106 58481 419576 SH DFND 15 419450 0 126 TELEDYNE TECHNOLOGIES INC COM 879360105 13 43 SH DFND 15 43 0 0 TEAM INC COM 878155100 1041 160109 SH DFND 15 160109 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 80 335 SH DFND 15 335 0 0 TC ENERGY CORP COM 87807B107 14 325 SH DFND 15 325 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 322 29288 SH DFND 15 29288 0 0 TARGET CORP COM 87612E106 10578 113774 SH DFND 15 97656 0 16118 VIACOMCBS INC CL B 92556H206 9524 679822 SH DFND 15 246124 0 433698 TANGER FACTORY OUTLET CTRS I COM 875465106 154 30856 SH DFND 15 30856 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 219 13320 SH DFND 15 13320 0 0 VICI PPTYS INC COM 925652109 1818 109276 SH DFND 15 109276 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 258 17007 SH DFND 15 17007 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13556 114293 SH DFND 15 114293 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 333 6968 SH DFND 15 6968 0 0 TTM TECHNOLOGIES INC COM 87305R109 444 42894 SH DFND 15 42894 0 0 TRI POINTE GROUP INC COM 87265H109 381 43494 SH DFND 15 43494 0 0 TJX COS INC NEW COM 872540109 101 2121 SH DFND 15 2121 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 7655 337840 SH DFND 15 337840 0 0 SYSCO CORP COM 871829107 3089 67690 SH DFND 15 44320 0 23370 SYNCHRONY FINL COM 87165B103 20899 1298893 SH DFND 15 461849 0 837044 SYNNEX CORP COM 87162W100 1305 17850 SH DFND 15 17850 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2021 115068 SH DFND 15 12048 0 103020 VIRTU FINL INC CL A 928254101 1459 70100 SH DFND 15 70100 0 0 SYNAPTICS INC COM 87157D109 408 7049 SH DFND 15 7049 0 0 SYKES ENTERPRISES INC COM 871237103 320 11797 SH DFND 15 11797 0 0 VISA INC COM CL A 92826C839 15615 96913 SH DFND 15 95798 0 1115 SUPERNUS PHARMACEUTICALS INC COM 868459108 227 12642 SH DFND 15 12642 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 391 27132 SH DFND 15 27132 0 0 VISTA OUTDOOR INC COM 928377100 295 33519 SH DFND 15 33519 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 243 27891 SH DFND 15 27891 0 0 SUN CMNTYS INC COM 866674104 56 445 SH DFND 15 445 0 0 VISTRA ENERGY CORP COM 92840M102 211 13190 SH DFND 15 13190 0 0 SUMMIT MATLS INC CL A 86614U100 384 25626 SH DFND 15 25626 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 204 48259 SH DFND 15 48259 0 0 VMWARE INC CL A COM 928563402 18 150 SH DFND 15 150 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 110 22991 SH DFND 15 22991 0 0 STRYKER CORP COM 863667101 82 493 SH DFND 15 493 0 0 STORE CAP CORP COM 862121100 707 39037 SH DFND 15 39037 0 0 STERICYCLE INC COM 858912108 5 99 SH DFND 15 99 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 298 21626 SH DFND 15 21626 0 0 STEEL DYNAMICS INC COM 858119100 2 101 SH DFND 15 101 0 0 STATE STR CORP COM 857477103 2079 39035 SH DFND 15 38550 0 485 STARWOOD PPTY TR INC COM 85571B105 4 390 SH DFND 15 390 0 0 STARS GROUP INC COM 85570W100 30629 1499944 SH DFND 15 603240 0 896704 STARBUCKS CORP COM 855244109 67455 1026083 SH DFND 15 1025444 0 639 STANLEY BLACK & DECKER INC COM 854502101 183 1829 SH DFND 15 1829 0 0 SQUARE INC CL A 852234103 1 20 SH DFND 15 20 0 0 SPROUTS FMRS MKT INC COM 85208M102 372 20024 SH DFND 15 20024 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 339 55041 SH DFND 15 55041 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1713 65508 SH DFND 15 65508 0 0 SPIRE INC COM 84857L101 358 4806 SH DFND 15 4806 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32074 881883 SH DFND 15 328016 0 553867 SPARTANNASH CO COM 847215100 296 20686 SH DFND 15 20686 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13605 8050378 SH DFND 15 3488058 0 4562320 SOUTHWEST GAS HOLDINGS INC COM 844895102 22472 323060 SH DFND 15 323060 0 0 SOUTHERN COPPER CORP COM 84265V105 1067 37900 SH DFND 15 37900 0 0 SOUTHERN CO COM 842587107 7317 135150 SH DFND 15 132150 0 3000 SOUTH ST CORP COM 840441109 2355 40095 SH DFND 15 40095 0 0 WP CAREY INC COM 92936U109 26 449 SH DFND 15 449 0 0 SONY CORP SPONSORED ADR 835699307 49 823 SH DFND 15 823 0 0 SONOCO PRODS CO COM 835495102 130 2805 SH DFND 15 2805 0 0 SNAP ON INC COM 833034101 6 59 SH DFND 15 59 0 0 SMUCKER J M CO COM NEW 832696405 2271 20463 SH DFND 15 20463 0 0 WEC ENERGY GROUP INC COM 92939U106 146 1651 SH DFND 15 1276 0 375 SKYWORKS SOLUTIONS INC COM 83088M102 1083 12122 SH DFND 15 12122 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1859 33887 SH DFND 15 33887 0 0 WABTEC COM 929740108 154 3205 SH DFND 15 3205 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 452 24582 SH DFND 15 24582 0 0 SILGAN HOLDINGS INC COM 827048109 711 24500 SH DFND 15 24500 0 0 WALMART INC COM 931142103 8722 76766 SH DFND 15 74586 0 2180 SIGNATURE BK NEW YORK N Y COM 82669G104 11552 143705 SH DFND 15 143705 0 0 SHERWIN WILLIAMS CO COM 824348106 25 55 SH DFND 15 30 0 25 WALGREENS BOOTS ALLIANCE INC COM 931427108 10765 235306 SH DFND 15 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G5876H105 176 7770 SH DFND 15 7770 0 0 MASTEC INC COM 576323109 16443 502386 SH DFND 15 502386 0 0 MASONITE INTL CORP NEW COM 575385109 266 5609 SH DFND 15 5609 0 0 MEDTRONIC PLC SHS G5960L103 92038 1020602 SH DFND 15 1003475 0 17127 MASCO CORP COM 574599106 126 3639 SH DFND 15 3639 0 0 MARTIN MARIETTA MATLS INC COM 573284106 49 260 SH DFND 15 260 0 0 APTIV PLC SHS G6095L109 35170 714263 SH DFND 15 714103 0 160 MARSH & MCLENNAN COS INC COM 571748102 704 8147 SH DFND 15 7312 0 835 MARKEL CORP COM 570535104 34359 37029 SH DFND 15 13565 0 23464 MARATHON PETE CORP COM 56585A102 2251 95290 SH DFND 15 95290 0 0 MANULIFE FINL CORP COM 56501R106 93 7385 SH DFND 15 7385 0 0 MANPOWERGROUP INC COM 56418H100 193 3637 SH DFND 15 3637 0 0 MAGNA INTL INC COM 559222401 528 16540 SH DFND 15 16540 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 502 110810 SH DFND 15 110810 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 138 3770 SH DFND 15 2770 0 1000 MACROGENICS INC COM 556099109 7 1250 SH DFND 15 0 0 1250 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 1340 SH DFND 15 1340 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 424 16788 SH DFND 15 16788 0 0 MACERICH CO COM 554382101 170 30185 SH DFND 15 30185 0 0 MSCI INC COM 55354G100 796 2754 SH DFND 15 2754 0 0 MPLX LP COM UNIT REP LTD 55336V100 12 1021 SH DFND 15 1021 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1894 80000 SH DFND 15 80000 0 0 MFA FINL INC COM 55272X102 10 6500 SH DFND 15 6500 0 0 MDU RES GROUP INC COM 552690109 301 14013 SH DFND 15 14013 0 0 M & T BK CORP COM 55261F104 7 64 SH DFND 15 64 0 0 SFL CORPORATION LTD SHS G7738W106 286 30169 SH DFND 15 30169 0 0 LYFT INC CL A COM 55087P104 874 32542 SH DFND 15 32542 0 0 LYDALL INC DEL COM 550819106 951 147220 SH DFND 15 147220 0 0 LULULEMON ATHLETICA INC COM 550021109 38 200 SH DFND 15 200 0 0 LOWES COS INC COM 548661107 2071 24065 SH DFND 15 21765 0 2300 PENTAIR PLC SHS G7S00T104 34 1127 SH DFND 15 1127 0 0 LOUISIANA PAC CORP COM 546347105 1653 96230 SH DFND 15 0 0 96230 LOCKHEED MARTIN CORP COM 539830109 6510 19205 SH DFND 15 18905 0 300 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 29073 1004944 SH DFND 15 356648 0 648296 SMART GLOBAL HLDGS INC SHS G8232Y101 356 14666 SH DFND 15 14666 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 4450 SH DFND 15 4450 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 28 617 SH DFND 15 617 0 0 LITHIA MTRS INC CL A 536797103 0 2 SH DFND 15 2 0 0 LINCOLN NATL CORP IND COM 534187109 28086 1067108 SH DFND 15 505123 0 561985 TRANE TECHNOLOGIES PLC SHS G8994E103 22 270 SH DFND 15 270 0 0 LILLY ELI & CO COM 532457108 7913 57044 SH DFND 15 51175 0 5869 LIFE STORAGE INC COM 53223X107 2175 23006 SH DFND 15 23006 0 0 TRITON INTL LTD CL A G9078F107 420 16235 SH DFND 15 16235 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30 414 SH DFND 15 414 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 64 2011 SH DFND 15 311 0 1700 LIBERTY BROADBAND CORP COM SER C 530307305 19 170 SH DFND 15 170 0 0 LENNAR CORP CL A 526057104 39349 1030071 SH DFND 15 1029777 0 294 WILLIS TOWERS WATSON PLC LTD SHS G96629103 25 146 SH DFND 15 146 0 0 LEIDOS HOLDINGS INC COM 525327102 1521 16600 SH DFND 15 16600 0 0 LEGACY HOUSING CORP COM 52472M101 1006 108712 SH DFND 15 108712 0 0 ALCON INC ORD SHS H01301128 54 1054 SH DFND 15 1037 0 17 LEGGETT & PLATT INC COM 524660107 431 16138 SH DFND 15 16138 0 0 LEAR CORP COM NEW 521865204 26 315 SH DFND 15 315 0 0 CHUBB LIMITED COM H1467J104 70961 635337 SH DFND 15 634944 0 393 LAUREATE EDUCATION INC CL A 518613203 15088 1435588 SH DFND 15 508193 0 927395 LANTHEUS HLDGS INC COM 516544103 211 16497 SH DFND 15 16497 0 0 LANNET INC COM 516012101 328 47183 SH DFND 15 47183 0 0 LAMB WESTON HLDGS INC COM 513272104 864 15130 SH DFND 15 15130 0 0 GARMIN LTD SHS H2906T109 9 120 SH DFND 15 120 0 0 LAM RESEARCH CORP COM 512807108 4998 20825 SH DFND 15 20825 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 40036 316767 SH DFND 15 130707 0 186060 UBS GROUP AG SHS H42097107 74 8010 SH DFND 15 8010 0 0 LA Z BOY INC COM 505336107 246 11995 SH DFND 15 11995 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7063 39212 SH DFND 15 34857 0 4355 TE CONNECTIVITY LTD REG SHS H84989104 362 5748 SH DFND 15 4173 0 1575 LTC PPTYS INC COM 502175102 270 8731 SH DFND 15 8731 0 0 ARDAGH GROUP S A CL A L0223L101 1877 158233 SH DFND 15 158233 0 0 LPL FINL HLDGS INC COM 50212V100 7 130 SH DFND 15 130 0 0 KROGER CO COM 501044101 2402 79750 SH DFND 15 79750 0 0 KRAFT HEINZ CO COM 500754106 113 4548 SH DFND 15 4470 0 78 KONTOOR BRANDS INC COM 50050N103 241 12551 SH DFND 15 12551 0 0 KNOWLES CORP COM 49926D109 1 87 SH DFND 15 87 0 0 KINSALE CAP GROUP INC COM 49714P108 1350 12915 SH DFND 15 12915 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 21444 213289 SH DFND 15 195927 0 17362 KINDER MORGAN INC DEL COM 49456B101 520 37350 SH DFND 15 37350 0 0 KIMCO RLTY CORP COM 49446R109 178 18399 SH DFND 15 18399 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 22 258 SH DFND 15 258 0 0 KIMBERLY CLARK CORP COM 494368103 2738 21409 SH DFND 15 21059 0 350 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2458 29371 SH DFND 15 17504 0 11867 KEYCORP COM 493267108 1722 166047 SH DFND 15 166047 0 0 KEURIG DR PEPPER INC COM 49271V100 18 750 SH DFND 15 750 0 0 AERCAP HOLDINGS NV SHS N00985106 59 2600 SH DFND 15 2600 0 0 KELLY SVCS INC CL A 488152208 256 20147 SH DFND 15 20147 0 0 KELLOGG CO COM 487836108 124 2070 SH DFND 15 2070 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 571 4487 SH DFND 15 4487 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 148 211014 SH DFND 15 211014 0 0 CORE LABORATORIES N V COM N22717107 8628 834393 SH DFND 15 295645 0 538748 KAR AUCTION SVCS INC COM 48238T109 13 1095 SH DFND 15 1095 0 0 J2 GLOBAL INC COM 48123V102 121 1621 SH DFND 15 1621 0 0 JONES LANG LASALLE INC COM 48020Q107 281 2783 SH DFND 15 2783 0 0 JOHNSON & JOHNSON COM 478160104 108228 825351 SH DFND 15 775638 0 49713 JEFFERIES FINL GROUP INC COM 47233W109 42390 3100962 SH DFND 15 1103998 0 1996964 MYLAN NV SHS EURO N59465109 283 18952 SH DFND 15 18952 0 0 JACOBS ENGR GROUP INC COM 469814107 27142 342401 SH DFND 15 120850 0 221551 JPMORGAN CHASE & CO COM 46625H100 34690 385313 SH DFND 15 352596 0 32717 NXP SEMICONDUCTORS N V COM N6596X109 58482 705194 SH DFND 15 701665 0 3529 JBG SMITH PPTYS COM 46590V100 64 2000 SH DFND 15 2000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 32 7059 SH DFND 15 7059 0 0 ISHARES TR ESG MSCI USA SML 46435U663 0 23 SH DFND 15 23 0 0 ISHARES TR ESG MSCI EAFE 46435G516 1 13 SH DFND 15 13 0 0 YANDEX N V SHS CLASS A N97284108 58 1716 SH DFND 15 1716 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 2 29 SH DFND 15 29 0 0 COPA HOLDINGS SA CL A P31076105 1003 22155 SH DFND 15 22155 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 1 22 SH DFND 15 22 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3946 97499 SH DFND 15 97282 0 217 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 476 SH DFND 15 476 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 562 73254 SH DFND 15 73254 0 0 DORIAN LPG LTD SHS USD Y2106R110 267 30639 SH DFND 15 30639 0 0 ISHARES TR CORE MSCI EAFE 46432F842 132 2636 SH DFND 15 2636 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 27 375 SH DFND 15 375 0 0 ISHARES TR RUS TOP 200 ETF 464289446 3153 51220 SH DFND 15 51220 0 0 TEEKAY TANKERS LTD CL A Y8565N300 470 21149 SH DFND 15 21149 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2473 29371 SH DFND 15 29371 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1753 39747 SH DFND 15 39747 0 0 ISHARES TR EAFE GRWTH ETF 464288885 17186 241685 SH DFND 15 241685 0 0 ISHARES TR EAFE VALUE ETF 464288877 31920 894372 SH DFND 15 894372 0 0 ISHARES TR US AER DEF ETF 464288760 43 300 SH DFND 15 300 0 0 ISHARES TR INTL SEL DIV ETF 464288448 24 1050 SH DFND 15 1050 0 0 ISHARES TR EAFE SML CP ETF 464288273 3237 72217 SH DFND 15 72217 0 0 ISHARES TR CORE S&P SCP ETF 464287804 299 5328 SH DFND 15 5328 0 0 ISHARES TR U.S. UTILITS ETF 464287697 63 455 SH DFND 15 455 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 998 6725 SH DFND 15 6725 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2109 18430 SH DFND 15 18097 0 333 ISHARES TR RUS 2000 GRW ETF 464287648 98040 619842 SH DFND 15 619842 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6034 73558 SH DFND 15 73558 0 0 ISHARES TR RUS 1000 ETF 464287622 22831 161318 SH DFND 15 161318 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 18440 122402 SH DFND 15 122402 0 0 ISHARES TR S&P MC 400GR ETF 464287606 28 156 SH DFND 15 156 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 30952 312083 SH DFND 15 312083 0 0 ISHARES TR COHEN STEER REIT 464287564 56 607 SH DFND 15 607 0 0 ISHARES TR EXPANDED TECH 464287515 11 50 SH DFND 15 50 0 0 ISHARES TR CORE S&P MCP ETF 464287507 686 4772 SH DFND 15 4772 0 0 ISHARES TR RUS MID CAP ETF 464287499 1591 36865 SH DFND 15 36865 0 0 ISHARES TR RUS MD CP GR ETF 464287481 14225 116995 SH DFND 15 116995 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 220396 3438849 SH DFND 15 3438849 0 0 ISHARES TR MSCI EAFE ETF 464287465 11228 210018 SH DFND 15 204385 0 5633 ISHARES TR S&P 500 VAL ETF 464287408 31 317 SH DFND 15 317 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 53 323 SH DFND 15 323 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3499 102515 SH DFND 15 101990 0 525 ISHARES TR CORE S&P500 ETF 464287200 665 2575 SH DFND 15 2575 0 0 ISHARES TR SELECT DIVID ETF 464287168 2063 28048 SH DFND 15 28048 0 0 ISHARES INC MSCI HONG KG ETF 464286871 279 14000 SH DFND 15 14000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 31 1100 SH DFND 15 1100 0 0 ISHARES GOLD TRUST ISHARES 464285105 25 1666 SH DFND 15 1666 0 0 IRON MTN INC NEW COM 46284V101 83 3500 SH DFND 15 0 0 3500 IRIDIUM COMMUNICATIONS INC COM 46269C102 22 1000 SH DFND 15 0 0 1000 IQVIA HLDGS INC COM 46266C105 40 370 SH DFND 15 370 0 0 INVITATION HOMES INC COM 46187W107 2116 99000 SH DFND 15 99000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 405 50690 SH DFND 15 50690 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6 240 SH DFND 15 240 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 97 195 SH DFND 15 195 0 0 INTUIT COM 461202103 51818 225296 SH DFND 15 225227 0 69 INVESCO QQQ TR UNIT SER 1 46090E103 164 859 SH DFND 15 659 0 200 INTERPUBLIC GROUP COS INC COM 460690100 31 1922 SH DFND 15 1922 0 0 INTL PAPER CO COM 460146103 45 1440 SH DFND 15 1440 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 40 SH DFND 15 40 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4200 37859 SH DFND 15 32759 0 5100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 68 837 SH DFND 15 837 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 118 2798 SH DFND 15 2798 0 0 INTEL CORP COM 458140100 19915 367971 SH DFND 15 335431 0 32540 INNOVIVA INC COM 45781M101 386 32805 SH DFND 15 32805 0 0 INGREDION INC COM 457187102 208 2758 SH DFND 15 2758 0 0 INGERSOLL RAND INC COM 45687V106 6 238 SH DFND 15 238 0 0 ING GROEP N.V. SPONSORED ADR 456837103 155 30094 SH DFND 15 30094 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 486 27713 SH DFND 15 27713 0 0 INDEPENDENT BK GROUP INC COM 45384B106 287 12128 SH DFND 15 12128 0 0 INCYTE CORP COM 45337C102 22 300 SH DFND 15 300 0 0 ILLUMINA INC COM 452327109 27 100 SH DFND 15 100 0 0 ILLINOIS TOOL WKS INC COM 452308109 24 172 SH DFND 15 172 0 0 IDEXX LABS INC COM 45168D104 9818 40530 SH DFND 15 40530 0 0 IDACORP INC COM 451107106 329 3749 SH DFND 15 3749 0 0 ICICI BANK LIMITED ADR 45104G104 57 6751 SH DFND 15 6751 0 0 IBERIABANK CORP COM 450828108 7693 212750 SH DFND 15 212750 0 0 IAA INC COM 449253103 19 646 SH DFND 15 646 0 0 HUNTSMAN CORP COM 447011107 258 17872 SH DFND 15 17872 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1658 9097 SH DFND 15 9097 0 0 HUNTINGTON BANCSHARES INC COM 446150104 564 68721 SH DFND 15 68721 0 0 HUNT J B TRANS SVCS INC COM 445658107 5263 57069 SH DFND 15 57069 0 0 HUMANA INC COM 444859102 2755 8774 SH DFND 15 8774 0 0 HUDSON PAC PPTYS INC COM 444097109 2992 118000 SH DFND 15 118000 0 0 HUBBELL INC COM 443510607 30 265 SH DFND 15 115 0 150 HUB GROUP INC CL A 443320106 362 7952 SH DFND 15 7952 0 0 HOWARD HUGHES CORP COM 44267D107 197 3893 SH DFND 15 3893 0 0 HOULIHAN LOKEY INC CL A 441593100 10 190 SH DFND 15 190 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 5 127 SH DFND 15 127 0 0 HOPE BANCORP INC COM 43940T109 307 37376 SH DFND 15 37376 0 0 HONEYWELL INTL INC COM 438516106 84921 634736 SH DFND 15 624821 0 9915 HOME DEPOT INC COM 437076102 114264 611988 SH DFND 15 586615 0 25373 HOME BANCSHARES INC COM 436893200 5 397 SH DFND 15 397 0 0 HOLOGIC INC COM 436440101 44706 1273688 SH DFND 15 1273382 0 306 HOLLYFRONTIER CORP COM 436106108 1116 45532 SH DFND 15 45532 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 19461 285187 SH DFND 15 200679 0 84508 HILLTOP HOLDINGS INC COM 432748101 408 26992 SH DFND 15 26992 0 0 HIGHWOODS PPTYS INC COM 431284108 19910 562114 SH DFND 15 562114 0 0 HEXCEL CORP NEW COM 428291108 139 3736 SH DFND 15 3736 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 248 25565 SH DFND 15 17765 0 7800 HESS CORP COM 42809H107 7 206 SH DFND 15 206 0 0 HERSHEY CO COM 427866108 3691 27854 SH DFND 15 27854 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 6 150 SH DFND 15 150 0 0 HEICO CORP NEW CL A 422806208 2300 35988 SH DFND 15 35988 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 141 5910 SH DFND 15 4710 0 1200 HEALTHCARE TR AMER INC CL A NEW 42225P501 1433 59000 SH DFND 15 59000 0 0 HASBRO INC COM 418056107 2326 32509 SH DFND 15 32509 0 0 HANOVER INS GROUP INC COM 410867105 19040 210200 SH DFND 15 210200 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 327 16040 SH DFND 15 16040 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 400 20488 SH DFND 15 20488 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 18 1005 SH DFND 15 1005 0 0 HALLIBURTON CO COM 406216101 1112 162311 SH DFND 15 162311 0 0 HP INC COM 40434L105 515 29665 SH DFND 15 20265 0 9400 HSBC HLDGS PLC SPON ADR NEW 404280406 341 12190 SH DFND 15 12190 0 0 HD SUPPLY HLDGS INC COM 40416M105 9941 349650 SH DFND 15 251936 0 97714 HDFC BANK LTD SPONSORED ADS 40415F101 163 4231 SH DFND 15 4231 0 0 HCA HEALTHCARE INC COM 40412C101 74725 831660 SH DFND 15 746995 0 84665 GUIDEWIRE SOFTWARE INC COM 40171V100 1411 17792 SH DFND 15 17792 0 0 GREIF INC CL A 397624107 288 9248 SH DFND 15 9248 0 0 GREAT WESTN BANCORP INC COM 391416104 2133 104160 SH DFND 15 104160 0 0 GREAT SOUTHN BANCORP INC COM 390905107 315 7791 SH DFND 15 7791 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 449 54146 SH DFND 15 54146 0 0 GRAY TELEVISION INC COM 389375106 233 21656 SH DFND 15 21656 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1770 145100 SH DFND 15 145100 0 0 GRAND CANYON ED INC COM 38526M106 37 487 SH DFND 15 487 0 0 GRAINGER W W INC COM 384802104 2814 11324 SH DFND 15 6975 0 4349 GRAHAM HLDGS CO COM CL B 384637104 27 80 SH DFND 15 25 0 55 GOLDMAN SACHS GROUP INC COM 38141G104 38593 249645 SH DFND 15 249389 0 256 GLOBE LIFE INC COM 37959E102 770 10700 SH DFND 15 10700 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 658 51064 SH DFND 15 51064 0 0 GLOBAL PMTS INC COM 37940X102 34589 239817 SH DFND 15 68259 0 171558 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 334 8827 SH DFND 15 8827 0 0 GLACIER BANCORP INC NEW COM 37637Q105 15205 447130 SH DFND 15 447130 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3 247 SH DFND 15 247 0 0 GILEAD SCIENCES INC COM 375558103 32897 440039 SH DFND 15 439875 0 164 GIBRALTAR INDS INC COM 374689107 350 8160 SH DFND 15 8160 0 0 GENWORTH FINL INC COM CL A 37247D106 538 161917 SH DFND 15 161917 0 0 GENUINE PARTS CO COM 372460105 640 9504 SH DFND 15 9504 0 0 GENTEX CORP COM 371901109 37721 1702202 SH DFND 15 531441 0 1170761 GENESCO INC COM 371532102 210 15719 SH DFND 15 15719 0 0 GENERAL MTRS CO COM 37045V100 51414 2474219 SH DFND 15 2472727 0 1492 GENERAL MLS INC COM 370334104 8988 170331 SH DFND 15 156211 0 14120 GENERAL ELECTRIC CO COM 369604103 849 106917 SH DFND 15 56882 0 50035 GENERAL DYNAMICS CORP COM 369550108 700 5293 SH DFND 15 5293 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 125 4511 SH DFND 15 4511 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5420 66496 SH DFND 15 66496 0 0 GMS INC COM 36251C103 254 16143 SH DFND 15 16143 0 0 GCI LIBERTY INC COM CLASS A 36164V305 1818 31912 SH DFND 15 31912 0 0 FULTON FINL CORP PA COM 360271100 399 34722 SH DFND 15 34722 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8 1125 SH DFND 15 1125 0 0 FOX CORP CL A COM 35137L105 12256 518665 SH DFND 15 184159 0 334506 FORTUNE BRANDS HOME & SEC IN COM 34964C106 720 16640 SH DFND 15 16640 0 0 FORTIVE CORP COM 34959J108 178 3219 SH DFND 15 3219 0 0 FORTINET INC COM 34959E109 624 6171 SH DFND 15 4571 0 1600 FORESTAR GROUP INC COM 346232101 211 20408 SH DFND 15 20408 0 0 FORD MTR CO DEL COM 345370860 15 3090 SH DFND 15 1290 0 1800 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 56 933 SH DFND 15 933 0 0 FIRSTENERGY CORP COM 337932107 2784 69489 SH DFND 15 69489 0 0 FISERV INC COM 337738108 36385 383044 SH DFND 15 382877 0 167 FIRSTSERVICE CORP NEW COM 33767E202 460 5967 SH DFND 15 5967 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 978 61425 SH DFND 15 61425 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 666 8100 SH DFND 15 8100 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 9445 713650 SH DFND 15 713650 0 0 FIRST INDL RLTY TR INC COM 32054K103 21859 657813 SH DFND 15 657813 0 0 FIRST HORIZON NATL CORP COM 320517105 1291 160138 SH DFND 15 160138 0 0 FIRST FINL CORP IND COM 320218100 339 10054 SH DFND 15 10054 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 200 600 SH DFND 15 600 0 0 FIRST AMERN FINL CORP COM 31847R102 2824 66582 SH DFND 15 66582 0 0 FIFTH THIRD BANCORP COM 316773100 3 220 SH DFND 15 220 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1246 50090 SH DFND 15 50090 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 795 6538 SH DFND 15 6538 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 55 184 SH DFND 15 184 0 0 FEDEX CORP COM 31428X106 48158 397150 SH DFND 15 397041 0 109 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2637 35348 SH DFND 15 24548 0 10800 FACTSET RESH SYS INC COM 303075105 287 1101 SH DFND 15 1101 0 0 FACEBOOK INC CL A 30303M102 8286 49679 SH DFND 15 49665 0 14 F N B CORP COM 302520101 244 33125 SH DFND 15 33125 0 0 EXXON MOBIL CORP COM 30231G102 6048 159285 SH DFND 15 91359 0 67926 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8494 1162014 SH DFND 15 246043 0 915971 EXPEDITORS INTL WASH INC COM 302130109 444 6657 SH DFND 15 6657 0 0 EXPEDIA GROUP INC COM NEW 30212P303 22446 398904 SH DFND 15 251113 0 147791 EXELON CORP COM 30161N101 90 2457 SH DFND 15 1457 0 1000 EVERGY INC COM 30034W106 55 1000 SH DFND 15 0 0 1000 EURONET WORLDWIDE INC COM 298736109 22793 265897 SH DFND 15 167627 0 98270 ESSEX PPTY TR INC COM 297178105 2379 10800 SH DFND 15 10800 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2149 37382 SH DFND 15 37382 0 0 EQUITABLE HLDGS INC COM 29452E101 1691 117013 SH DFND 15 117013 0 0 EQUINIX INC COM 29444U700 6058 9700 SH DFND 15 9700 0 0 EQUIFAX INC COM 294429105 84 700 SH DFND 15 700 0 0 EPAM SYS INC COM 29414B104 15 82 SH DFND 15 82 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 198 13860 SH DFND 15 11860 0 2000 ENTERPRISE FINL SVCS CORP COM 293712105 321 11519 SH DFND 15 11519 0 0 ENTERGY CORP NEW COM 29364G103 21 224 SH DFND 15 224 0 0 ENERSYS COM 29275Y102 15522 313450 SH DFND 15 313450 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 60 13003 SH DFND 15 13003 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2 80 SH DFND 15 80 0 0 ENCOMPASS HEALTH CORP COM 29261A100 38 599 SH DFND 15 599 0 0 ENCORE CAP GROUP INC COM 292554102 355 15193 SH DFND 15 15193 0 0 EMPLOYERS HOLDINGS INC COM 292218104 451 11133 SH DFND 15 11133 0 0 EMERSON ELEC CO COM 291011104 4111 86267 SH DFND 15 60727 0 25540 ELANCO ANIMAL HEALTH INC COM 28414H103 661 29535 SH DFND 15 29535 0 0 EDISON INTL COM 281020107 2126 38800 SH DFND 15 38800 0 0 ECOLAB INC COM 278865100 7716 49517 SH DFND 15 34170 0 15347 ECHOSTAR CORP CL A 278768106 348 10883 SH DFND 15 10883 0 0 EBAY INC COM 278642103 29735 989174 SH DFND 15 318374 0 670800 EASTMAN CHEM CO COM 277432100 3 54 SH DFND 15 54 0 0 EASTGROUP PPTY INC COM 277276101 2716 26000 SH DFND 15 26000 0 0 EAST WEST BANCORP INC COM 27579R104 699 27162 SH DFND 15 27162 0 0 EAGLE MATERIALS INC COM 26969P108 1726 29547 SH DFND 15 29547 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 13414 390858 SH DFND 15 3321 0 387537 EPR PPTYS COM SH BEN INT 26884U109 195 8071 SH DFND 15 8071 0 0 EOG RES INC COM 26875P101 3869 107700 SH DFND 15 107700 0 0 DUPONT DE NEMOURS INC COM 26614N102 1279 37518 SH DFND 15 22455 0 15063 DUNKIN BRANDS GROUP INC COM 265504100 40 751 SH DFND 15 751 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11535 142615 SH DFND 15 139080 0 3535 DOW INC COM 260557103 956 32681 SH DFND 15 20857 0 11824 DOVER CORP COM 260003108 171 2040 SH DFND 15 2040 0 0 DOUGLAS EMMETT INC COM 25960P109 214 7008 SH DFND 15 7008 0 0 DONALDSON INC COM 257651109 315 8150 SH DFND 15 4450 0 3700 DOMTAR CORP COM NEW 257559203 5 210 SH DFND 15 210 0 0 DOMINOS PIZZA INC COM 25754A201 1333 4114 SH DFND 15 4114 0 0 DOMINION ENERGY INC COM 25746U109 7104 98408 SH DFND 15 97908 0 500 DOLLAR TREE INC COM 256746108 21 290 SH DFND 15 290 0 0 DOLLAR GEN CORP NEW COM 256677105 27 178 SH DFND 15 178 0 0 DISH NETWORK CORPORATION CL A 25470M109 5 240 SH DFND 15 240 0 0 DISCOVERY INC COM SER C 25470F302 38154 2175229 SH DFND 15 2174726 0 503 DISCOVERY INC COM SER A 25470F104 1659 85350 SH DFND 15 85350 0 0 DISCOVER FINL SVCS COM 254709108 61584 1726488 SH DFND 15 1725386 0 1102 DISNEY WALT CO COM DISNEY 254687106 12258 126897 SH DFND 15 115517 0 11380 DIGITAL RLTY TR INC COM 253868103 5001 36000 SH DFND 15 36000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 687 5406 SH DFND 15 1269 0 4137 DELTA AIR LINES INC DEL COM NEW 247361702 167 5844 SH DFND 15 5776 0 68 DELL TECHNOLOGIES INC CL C 24703L202 8 200 SH DFND 15 0 0 200 DEERE & CO COM 244199105 378 2735 SH DFND 15 2735 0 0 DAVITA INC COM 23918K108 2833 37253 SH 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12 185 SH DFND 15 185 0 0 CF INDS HLDGS INC COM 125269100 5 190 SH DFND 15 190 0 0 CDW CORP COM 12514G108 1190 12757 SH DFND 15 12690 0 67 CDK GLOBAL INC COM 12508E101 22406 682065 SH DFND 15 677815 0 4250 CBRE GROUP INC CL A 12504L109 84152 2231562 SH DFND 15 1544461 0 687101 BUILDERS FIRSTSOURCE INC COM 12008R107 304 24848 SH DFND 15 24848 0 0 BUCKLE INC COM 118440106 304 22139 SH DFND 15 22139 0 0 BRYN MAWR BK CORP COM 117665109 340 11983 SH DFND 15 11983 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 19542 2301795 SH DFND 15 2300393 0 1402 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2966 67034 SH DFND 15 67034 0 0 BROADCOM INC COM 11135F101 32 133 SH DFND 15 133 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25722 271245 SH DFND 15 270944 0 301 BRIXMOR PPTY GROUP INC COM 11120U105 262 27562 SH DFND 15 27562 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 282 8243 SH DFND 15 8243 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1128 SH DFND 15 1128 0 0 BRISTOL-MYERS 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79731 SH DFND 5 79731 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 154 SH DFND 5 0 154 0 COOPER COS INC COM NEW 216648402 711 2579 SH DFND 5 2579 0 0 ISHARES TR MBS ETF 464288588 47171 427119 SH DFND 5 427057 0 62 REYNOLDS CONSUMER PRODS INC COM 76171L106 229 7861 SH DFND 5 7846 0 15 REYNOLDS CONSUMER PRODS INC COM 76171L106 12 418 SH DFND 5 418 0 0 ISHARES TR MBS ETF 464288588 2080 18834 SH DFND 5 4287 14547 0 COOPER COS INC COM NEW 216648402 6 22 SH DFND 5 0 0 22 RINGCENTRAL INC CL A 76680R206 2 11 SH DFND 5 11 0 0 RINGCENTRAL INC CL A 76680R206 207 976 SH DFND 5 976 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44 1000 SH DFND 5 0 0 1000 BHP GROUP PLC SPONSORED ADR 05545E209 1 30 SH DFND 5 30 0 0 COPART INC COM 217204106 5 75 SH DFND 5 75 0 0 RIO TINTO PLC SPONSORED ADR 767204100 16 348 SH DFND 5 348 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2297 50411 SH DFND 5 50391 0 20 ISHARES TR INTRM GOV CR ETF 464288612 569 4956 SH DFND 5 4956 0 0 COPART INC COM 217204106 849 12396 SH DFND 5 12396 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2604 76182 SH DFND 5 76182 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 247 8153 SH DFND 5 8114 0 39 ISHARES TR USD INV GRDE ETF 464288620 27118 484079 SH DFND 5 475010 0 9069 ISHARES TR USD INV GRDE ETF 464288620 760 13562 SH DFND 5 4698 8864 0 BROOKFIELD PPTY REIT INC CL A 11282X103 39 4609 SH DFND 5 4581 0 28 BROOKFIELD PPTY REIT INC CL A 11282X103 1287 151547 SH DFND 5 149517 0 2030 ROBERT HALF INTL INC COM 770323103 26 695 SH DFND 5 695 0 0 ROBERT HALF INTL INC COM 770323103 764 20246 SH DFND 5 17335 0 2911 ISHARES TR INTRM TR CRP ETF 464288638 237 4315 SH DFND 5 4315 0 0 ISHARES TR INTRM TR CRP ETF 464288638 9121 166072 SH DFND 5 162957 0 3115 ROCKWELL AUTOMATION INC COM 773903109 337 2234 SH DFND 5 2234 0 0 ROCKWELL AUTOMATION INC COM 773903109 1642 10882 SH DFND 5 10874 0 8 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 73 1665 SH DFND 5 1665 0 0 AIR PRODS & CHEMS INC COM 009158106 6619 33158 SH DFND 5 33029 0 129 ISHARES TR SH TR CRPORT ETF 464288646 25263 482490 SH DFND 5 479694 0 2796 ISHARES TR SH TR CRPORT ETF 464288646 374 7151 SH DFND 5 7051 100 0 CORESITE RLTY CORP COM 21870Q105 2916 25161 SH DFND 5 25161 0 0 ROGERS CORP COM 775133101 160 1690 SH DFND 5 215 0 1475 CORESITE RLTY CORP COM 21870Q105 2 18 SH DFND 5 18 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 5 28 SH DFND 5 28 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 152 906 SH DFND 5 890 0 16 ROKU INC COM CL A 77543R102 61 695 SH DFND 5 695 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 18 SH DFND 5 18 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 82 9352 SH DFND 5 9352 0 0 ROLLINS INC COM 775711104 769 21279 SH DFND 5 7611 0 13668 ROLLINS INC COM 775711104 617 17083 SH DFND 5 0 17083 0 ISHARES TR 3 7 YR TREAS BD 464288661 106744 800538 SH DFND 5 800520 0 18 ISHARES TR 3 7 YR TREAS BD 464288661 1803 13525 SH DFND 5 3540 9985 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 5 268 SH DFND 5 268 0 0 ROPER TECHNOLOGIES INC COM 776696106 777 2491 SH DFND 5 2491 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 209 17837 SH DFND 5 17837 0 0 ISHARES TR SHORT TREAS BD 464288679 28 250 SH DFND 5 0 250 0 ISHARES TR SHORT TREAS BD 464288679 19044 171539 SH DFND 5 169559 0 1980 ROSS STORES INC COM 778296103 2399 27585 SH DFND 5 27570 0 15 ROSS STORES INC COM 778296103 359 4123 SH DFND 5 4123 0 0 BROOKS AUTOMATION INC NEW COM 114340102 4 120 SH DFND 5 120 0 0 BROOKS AUTOMATION INC NEW COM 114340102 261 8548 SH DFND 5 8548 0 0 ISHARES TR PFD AND INCM SEC 464288687 7026 220672 SH DFND 5 218825 0 1847 ROYAL BK CDA COM 780087102 2670 43378 SH DFND 5 43378 0 0 ROYAL BK CDA COM 780087102 390 6334 SH DFND 5 6334 0 0 ISHARES TR PFD AND INCM SEC 464288687 833 26151 SH DFND 5 8312 17839 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3393 133232 SH DFND 5 133232 0 0 CORELOGIC INC COM 21871D103 123 4038 SH DFND 5 4038 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 236 7214 SH DFND 5 7214 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2565 78537 SH DFND 5 78028 0 509 ISHARES TR GLB CNSM STP ETF 464288737 150 3138 SH DFND 5 3138 0 0 CORELOGIC INC COM 21871D103 3 85 SH DFND 5 85 0 0 ANIKA THERAPEUTICS INC COM 035255108 153 5306 SH DFND 5 5306 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1251 35857 SH DFND 5 27229 8521 107 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3016 86433 SH DFND 5 85979 0 454 ISHARES TR US HOME CONS ETF 464288752 686 23710 SH DFND 5 23710 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 60 2350 SH DFND 5 2350 0 0 BROWN & BROWN INC COM 115236101 3459 95511 SH DFND 5 35236 0 60275 CORECIVIC INC COM 21871N101 56 5000 SH DFND 5 5000 0 0 ISHARES TR US AER DEF ETF 464288760 1661 11546 SH DFND 5 11546 0 0 BROWN & BROWN INC COM 115236101 258 7123 SH DFND 5 5518 230 1375 RUSH ENTERPRISES INC CL A 781846209 37 1150 SH DFND 5 1150 0 0 ISHARES TR US BR DEL SE ETF 464288794 24 471 SH DFND 5 471 0 0 ANIKA THERAPEUTICS INC COM 035255108 2 62 SH DFND 5 62 0 0 BROWN FORMAN CORP CL A 115637100 137 2664 SH DFND 5 2664 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6 118 SH DFND 5 118 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 655 12333 SH DFND 5 12329 0 4 ISHARES TR MSCI USA ESG SLC 464288802 8390 76432 SH DFND 5 75772 0 660 ISHARES TR MSCI USA ESG SLC 464288802 126 1146 SH DFND 5 316 830 0 BROWN FORMAN CORP CL A 115637100 164 3185 SH DFND 5 3185 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1996 55682 SH DFND 5 55024 0 658 RYMAN HOSPITALITY PPTYS INC COM 78377T107 136 3793 SH DFND 5 3793 0 0 CORNING INC COM 219350105 12287 598186 SH DFND 5 594834 0 3352 S & T BANCORP INC COM 783859101 282 10312 SH DFND 5 10312 0 0 S & T BANCORP INC COM 783859101 1975 72276 SH DFND 5 534 71742 0 ISHARES TR U.S. MED DVC ETF 464288810 1319 5851 SH DFND 5 5851 0 0 CORNING INC COM 219350105 2004 97549 SH DFND 5 49754 47135 660 BOK FINL CORP COM NEW 05561Q201 39 908 SH DFND 5 881 0 27 S&P GLOBAL INC COM 78409V104 2626 10716 SH DFND 5 10672 0 44 S&P GLOBAL INC COM 78409V104 129 525 SH DFND 5 225 300 0 BOK FINL CORP COM NEW 05561Q201 911 21399 SH DFND 5 21210 0 189 BROWN FORMAN CORP CL B 115637209 396 7132 SH DFND 5 7132 0 0 ISHARES TR U.S. PHARMA ETF 464288836 4 29 SH DFND 5 29 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 348 1288 SH DFND 5 1288 0 0 CORTEVA INC COM 22052L104 1328 56513 SH DFND 5 39036 17477 0 CORTEVA INC COM 22052L104 11179 475684 SH DFND 5 474990 0 694 ACUITY BRANDS INC COM 00508Y102 127 1482 SH DFND 5 1482 0 0 SEI INVESTMENTS CO COM 784117103 372 8025 SH DFND 5 7637 16 372 SEI INVESTMENTS CO COM 784117103 5221 112665 SH DFND 5 97555 0 15110 AAON INC COM PAR $0.004 000360206 214 4432 SH DFND 5 145 0 4287 SJW GROUP COM 784305104 97 1677 SH DFND 5 1677 0 0 BRYN MAWR BK CORP COM 117665109 995 35050 SH DFND 5 35050 0 0 ISHARES TR EAFE VALUE ETF 464288877 1727 48390 SH DFND 5 48390 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 33 2019 SH DFND 5 2019 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 736 45222 SH DFND 5 45201 0 21 ISHARES TR EAFE VALUE ETF 464288877 27600 773323 SH DFND 5 765256 0 8067 COSTCO WHSL CORP NEW COM 22160K105 2634 9238 SH DFND 5 3707 5531 0 COSTCO WHSL CORP NEW COM 22160K105 47545 166747 SH DFND 5 166713 0 34 SL GREEN RLTY CORP COM 78440X101 6 129 SH DFND 5 129 0 0 SL GREEN RLTY CORP COM 78440X101 20 460 SH DFND 5 454 0 6 AIR TRANSPORT SERVICES GRP I COM 00922R105 222 12153 SH DFND 5 12153 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1224 17216 SH DFND 5 13958 0 3258 ISHARES TR EAFE GRWTH ETF 464288885 16965 238579 SH DFND 5 235236 0 3343 SLM CORP COM 78442P106 29 4000 SH DFND 5 4000 0 0 SLM CORP COM 78442P106 53 7366 SH DFND 5 7158 0 208 BP PLC SPONSORED ADR 055622104 14707 603010 SH DFND 5 600304 0 2706 BP PLC SPONSORED ADR 055622104 1131 46374 SH DFND 5 39539 6835 0 ISHARES TR RUS TP200 VL ETF 464289420 9509 215577 SH DFND 5 213471 0 2106 ISHARES TR RUS TP200 VL ETF 464289420 766 17375 SH DFND 5 17375 0 0 COSTAR GROUP INC COM 22160N109 262 446 SH DFND 5 446 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 77 SH DFND 5 77 0 0 ALPHABET INC CAP STK CL C 02079K107 10050 8643 SH DFND 5 3954 4653 36 SPDR S&P 500 ETF TR COM 78462F103 11805 45800 SH Call DFND 5 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24489 95011 SH DFND 5 51645 42571 795 SPDR S&P 500 ETF TR TR UNIT 78462F103 483054 1874117 SH DFND 5 1862210 0 11907 SPDR S&P 500 ETF TR COM 78462F103 4124 16000 SH Put DFND 5 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1123 13335 SH DFND 5 13335 0 0 ISHARES TR RUS TP200 GR ETF 464289438 18110 215059 SH DFND 5 212393 0 2666 SPS COMMERCE INC COM 78463M107 163 3500 SH DFND 5 160 0 3340 ALPHABET INC CAP STK CL C 02079K107 101351 87160 SH DFND 5 86575 0 585 COUPA SOFTWARE INC COM 22266L106 4 29 SH DFND 5 29 0 0 COUPA SOFTWARE INC COM 22266L106 436 3121 SH DFND 5 3121 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1466 9904 SH DFND 5 6899 3005 0 SPDR GOLD TRUST GOLD SHS 78463V107 31124 210225 SH DFND 5 209070 0 1155 BURLINGTON STORES INC COM 122017106 2618 16522 SH DFND 5 16522 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 26 337 SH DFND 5 337 0 0 C & F FINL CORP COM 12466Q104 1201 30093 SH DFND 5 30093 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 90 17665 SH DFND 5 17665 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 364 12337 SH DFND 5 12337 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 288 56735 SH DFND 5 56735 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25 299 SH DFND 5 0 85 214 ISHARES TR MODERT ALLOC ETF 464289875 18 503 SH DFND 5 503 0 0 COVANTA HLDG CORP COM 22282E102 4 500 SH DFND 5 500 0 0 CAE INC COM 124765108 647 51277 SH DFND 5 51277 0 0 AGCO CORP COM 001084102 109 2299 SH DFND 5 2299 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 43 1500 SH DFND 5 1500 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 909 10927 SH DFND 5 4876 0 6051 ISHARES SILVER TRUST ISHARES 46428Q109 2202 168741 SH DFND 5 168741 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 134 1606 SH DFND 5 1461 0 145 CBIZ INC COM 124805102 100 4773 SH DFND 5 4773 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 22512 1141571 SH DFND 5 1141571 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 196 9935 SH DFND 5 14 9921 0 FIRSTSERVICE CORP NEW COM 33767E202 152 1969 SH DFND 5 164 0 1805 CBTX INC COM 12481V104 903 50800 SH DFND 5 50800 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7554 282187 SH DFND 5 282187 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 43 1603 SH DFND 5 0 1603 0 ISHARES TR US TREAS BD ETF 46429B267 10920 389844 SH DFND 5 153659 236185 0 ISHARES TR US TREAS BD ETF 46429B267 300533 10729495 SH DFND 5 10711354 0 18141 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 382 16757 SH DFND 5 16757 0 0 BWX TECHNOLOGIES INC COM 05605H100 353 7244 SH DFND 5 7244 0 0 CRANE CO COM 224399105 9 190 SH DFND 5 0 0 190 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 415 17339 SH DFND 5 17339 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10649 444837 SH DFND 5 439211 0 5626 FISERV INC COM 337738108 2821 29700 SH DFND 5 29678 0 22 FISERV INC COM 337738108 706 7432 SH DFND 5 854 400 6178 SPDR SER TR NYSE TECH ETF 78464A102 11 150 SH DFND 5 150 0 0 CRANE CO COM 224399105 1668 33922 SH DFND 5 26143 0 7779 ISHARES TR MSCI INDIA ETF 46429B598 35 1440 SH DFND 5 1440 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10 395 SH DFND 5 0 0 395 SPDR SER TR S&P 600 SMCP GRW 78464A201 32 692 SH DFND 5 692 0 0 ACUSHNET HOLDINGS CORP COM 005098108 62 2425 SH DFND 5 2425 0 0 CRAWFORD & CO CL B 224633107 6031 943853 SH DFND 5 943853 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 23020 472293 SH DFND 5 458681 0 13612 ISHARES TR FLTG RATE NT ETF 46429B655 497 10202 SH DFND 5 10202 0 0 FIRSTENERGY CORP COM 337932107 172 4292 SH DFND 5 1206 3086 0 FIRSTENERGY CORP COM 337932107 308 7699 SH DFND 5 7699 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 0 8 SH DFND 5 8 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 372 4164 SH DFND 5 4164 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 13 188 SH DFND 5 188 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 272 5690 SH DFND 5 5690 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 19 400 SH DFND 5 0 400 0 CRAWFORD & CO CL A 224633206 11693 1624017 SH DFND 5 1624017 0 0 FIVE BELOW INC COM 33829M101 2481 35251 SH DFND 5 35251 0 0 ISHARES TR MSCI CHINA ETF 46429B671 4962 86670 SH DFND 5 86670 0 0 ABBOTT LABS COM 002824100 65956 835836 SH DFND 5 832553 0 3283 SPDR SER TR PRTFLO S&P500 GW 78464A409 148 4144 SH DFND 5 4144 0 0 BADGER METER INC COM 056525108 165 3082 SH DFND 5 3082 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 48 775 SH DFND 5 775 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 53 1750 SH DFND 5 1750 0 0 FIVE9 INC COM 338307101 16 212 SH DFND 5 212 0 0 FIVE9 INC COM 338307101 894 11689 SH DFND 5 10319 0 1370 ISHARES TR MSCI MIN VOL ETF 46429B697 9524 176332 SH DFND 5 176332 0 0 CREE INC COM 225447101 33 931 SH DFND 5 931 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 140 40266 SH DFND 5 40266 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 44 615 SH DFND 5 615 0 0 SPDR SER TR COMP SOFTWARE 78464A599 468 5707 SH DFND 5 5707 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 119 1189 SH DFND 5 1189 0 0 BADGER METER INC COM 056525108 285 5313 SH DFND 5 5313 0 0 SPDR SER TR DJ REIT ETF 78464A607 3171 43922 SH DFND 5 43922 0 0 SPDR SER TR DJ REIT ETF 78464A607 118 1633 SH DFND 5 1233 400 0 ANSYS INC COM 03662Q105 206 884 SH DFND 5 862 0 22 ANSYS INC COM 03662Q105 6266 26953 SH DFND 5 26700 0 253 SPDR SER TR AEROSPACE DEF 78464A631 623 8185 SH DFND 5 8185 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 413 2216 SH DFND 5 2216 0 0 ISHARES TR USA QUALITY FCTR 46432F339 658 8117 SH DFND 5 8117 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 669 22144 SH DFND 5 22144 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7 38 SH DFND 5 38 0 0 CRONOS GROUP INC COM 22717L101 4 739 SH DFND 5 739 0 0 CBRE GROUP INC CL A 12504L109 443 11739 SH DFND 5 11739 0 0 CBRE GROUP INC CL A 12504L109 5290 140281 SH DFND 5 139134 0 1147 SPDR SER TR S&P REGL BKG 78464A698 69 2102 SH DFND 5 2102 0 0 ALPHABET INC CAP STK CL A 02079K305 88977 76576 SH DFND 5 73427 0 3149 FLEXSHARES TR STOXX GLOBR INF 33939L795 112 2581 SH DFND 5 2581 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1548 14542 SH DFND 5 14542 0 0 SPDR SER TR S&P DIVID ETF 78464A763 58982 738563 SH DFND 5 738305 0 258 SPDR SER TR S&P DIVID ETF 78464A763 8408 105283 SH DFND 5 9670 95613 0 CROWDSTRIKE HLDGS INC CL A 22788C105 0 3 SH DFND 5 3 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 82 1472 SH DFND 5 1444 0 28 ISHARES TR CORE MSCI TOTAL 46432F834 2 38 SH DFND 5 38 0 0 BAIDU INC SPON ADR REP A 056752108 2502 24822 SH DFND 5 24691 0 131 BAIDU INC SPON ADR REP A 056752108 124 1227 SH DFND 5 1227 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 49 1022 SH DFND 5 1022 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 27 854 SH DFND 5 854 0 0 ISHARES TR CORE MSCI EAFE 46432F842 168399 3375410 SH DFND 5 3362338 0 13072 ISHARES TR CORE MSCI EAFE 46432F842 8399 168343 SH DFND 5 52560 115783 0 CDK GLOBAL INC COM 12508E101 200 6077 SH DFND 5 6077 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5 179 SH DFND 5 0 0 179 ISHARES TR CORE 1 5 YR USD 46432F859 5 104 SH DFND 5 104 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 238 11888 SH DFND 5 11888 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 46336 320885 SH DFND 5 319107 0 1778 FLOWERS FOODS INC COM 343498101 41 2000 SH DFND 5 0 2000 0 SPDR SER TR S&P BIOTECH 78464A870 155 2000 SH DFND 5 2000 0 0 SPDR SER TR S&P BIOTECH 78464A870 930 12008 SH DFND 5 12008 0 0 FLOWERS FOODS INC COM 343498101 24852 1211104 SH DFND 5 286075 0 925029 ISHARES INC CORE MSCI EMKT 46434G103 5989 147986 SH DFND 5 120425 27244 317 SPDR SER TR S&P HOMEBUILD 78464A888 421 14145 SH DFND 5 14145 0 0 ISHARES INC CORE MSCI EMKT 46434G103 119160 2944391 SH DFND 5 2925492 0 18899 CROWN CASTLE INTL CORP NEW COM 22822V101 4694 32507 SH DFND 5 15457 16773 277 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1368 31214 SH DFND 5 31214 0 0 CDK GLOBAL INC COM 12508E101 2576 78409 SH DFND 5 77760 0 649 FLOWSERVE CORP COM 34354P105 522 21853 SH DFND 5 2431 19422 0 FLOWSERVE CORP COM 34354P105 1610 67380 SH DFND 5 67051 0 329 ISHARES INC MSCI JPN ETF NEW 46434G822 8664 175429 SH DFND 5 175429 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 184 3835 SH DFND 5 3835 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2115 42813 SH DFND 5 731 42082 0 ALPHABET INC CAP STK CL A 02079K305 10075 8671 SH DFND 5 3909 4638 124 AKAMAI TECHNOLOGIES INC COM 00971T101 830 9077 SH DFND 5 9077 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1060 4834 SH DFND 5 4834 0 0 CROWN HLDGS INC COM 228368106 581 10017 SH DFND 5 9994 0 23 ISHARES INC ESG MSCI EM ETF 46434G863 1392 50871 SH DFND 5 50871 0 0 CROWN HLDGS INC COM 228368106 7 115 SH DFND 5 115 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10866 41333 SH DFND 5 41333 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2526 9610 SH DFND 5 7836 1774 0 ISHARES TR 0-5YR INVT GR CP 46434V100 23 459 SH DFND 5 459 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10371 113357 SH DFND 5 111949 0 1408 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 27 448 SH DFND 5 448 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 826 13658 SH DFND 5 13638 0 20 ISHARES TR EXPONENTIAL TECH 46434V381 65 1827 SH DFND 5 0 0 1827 SPDR SER TR BLOOMBERG SRT TR 78468R408 3 115 SH DFND 5 115 0 0 CDW CORP COM 12514G108 10126 108562 SH DFND 5 106972 0 1590 CDW CORP COM 12514G108 939 10065 SH DFND 5 9952 45 68 SPDR SER TR BLOOMBERG BRCLYS 78468R622 16 166 SH DFND 5 166 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 665 7017 SH DFND 5 7017 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2819 68966 SH DFND 5 68966 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 25 600 SH DFND 5 0 600 0 SPDR SER TR SPDR BLOOMBERG 78468R663 11682 127487 SH DFND 5 127487 0 0 FOOT LOCKER INC COM 344849104 278 12621 SH DFND 5 12488 0 133 FOOT LOCKER INC COM 344849104 84 3790 SH DFND 5 2590 1200 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 454 9085 SH DFND 5 9085 0 0 CUBESMART COM 229663109 4 139 SH DFND 5 139 0 0 BAKER HUGHES COMPANY CL A 05722G100 4 373 SH DFND 5 160 213 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1658 33906 SH DFND 5 33906 0 0 ISHARES TR CORE DIV GRWTH 46434V621 49723 1525708 SH DFND 5 1525670 0 38 ISHARES TR CORE DIV GRWTH 46434V621 647 19847 SH DFND 5 2501 17346 0 SPDR SER TR MSCI USA STRTGIC 78468R812 194 2544 SH DFND 5 2544 0 0 BAKER HUGHES COMPANY CL A 05722G100 83 7917 SH DFND 5 7917 0 0 FORD MTR CO DEL COM 345370860 12 2460 SH DFND 5 2460 0 0 FORD MTR CO DEL COM 345370860 955 197710 SH DFND 5 195345 0 2365 SPDR SER TR PORTFOLIO S&P600 78468R853 139 6367 SH DFND 5 6223 0 144 SPDR SER TR PORTFOLIO S&P600 78468R853 2470 113073 SH DFND 5 110338 0 2735 ISHARES TR CORE MSCI PAC 46434V696 3605 77766 SH DFND 5 77766 0 0 ISHARES TR CORE MSCI PAC 46434V696 708 15265 SH DFND 5 6660 8605 0 ALTAIR ENGR INC COM CL A 021369103 132 4995 SH DFND 5 0 0 4995 SVB FINANCIAL GROUP COM 78486Q101 18 116 SH DFND 5 116 0 0 CUBIC CORP COM 229669106 5 110 SH DFND 5 110 0 0 ISHARES TR CORE MSCI EURO 46434V738 2236 60294 SH DFND 5 60294 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 10 SH DFND 5 10 0 0 ISHARES TR CORE MSCI EURO 46434V738 476 12831 SH DFND 5 9320 3511 0 CUBIC CORP COM 229669106 309 7481 SH DFND 5 7481 0 0 CF INDS HLDGS INC COM 125269100 47 1715 SH DFND 5 1715 0 0 SALESFORCE COM INC COM 79466L302 24366 169230 SH DFND 5 168716 0 514 SALESFORCE COM INC COM 79466L302 1002 6957 SH DFND 5 5304 1653 0 FORTINET INC COM 34959E109 1011 9992 SH DFND 5 9992 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 144 11447 SH DFND 5 11447 0 0 BALCHEM CORP COM 057665200 295 2989 SH DFND 5 893 0 2096 CULLEN FROST BANKERS INC COM 229899109 45 798 SH DFND 5 774 0 24 FORTIVE CORP COM 34959J108 793 14364 SH DFND 5 3961 10403 0 FORTIVE CORP COM 34959J108 4112 74503 SH DFND 5 74503 0 0 SANMINA CORPORATION COM 801056102 14 500 SH DFND 5 500 0 0 CULLEN FROST BANKERS INC COM 229899109 1446 25923 SH DFND 5 25723 0 200 BALCHEM CORP COM 057665200 296 3000 SH DFND 5 0 3000 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 238 3593 SH DFND 5 3388 205 0 SANOFI SPONSORED ADR 80105N105 90 2050 SH DFND 5 2023 0 27 SANOFI SPONSORED ADR 80105N105 2803 64104 SH DFND 5 64053 0 51 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10622 160450 SH DFND 5 160275 0 175 SANTANDER CONSUMER USA HDG I COM 80283M101 9 616 SH DFND 5 616 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 276 6385 SH DFND 5 3616 2769 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9034 208886 SH DFND 5 208886 0 0 ISHARES TR MORTGE REL ETF 46435G342 103 5482 SH DFND 5 5482 0 0 SAP SE SPON ADR 803054204 596 5397 SH DFND 5 5296 0 101 SAP SE SPON ADR 803054204 9187 83140 SH DFND 5 82933 0 207 ANTHEM INC COM 036752103 1998 8801 SH DFND 5 8658 3 140 CUMMINS INC COM 231021106 2141 15821 SH DFND 5 15786 0 35 SAREPTA THERAPEUTICS INC COM 803607100 395 4033 SH DFND 5 3967 0 66 SAREPTA THERAPEUTICS INC COM 803607100 12 122 SH DFND 5 122 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 108 5777 SH DFND 5 5777 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 178 9491 SH DFND 5 0 9491 0 CUMMINS INC COM 231021106 16 121 SH DFND 5 108 13 0 SASOL LTD SPONSORED ADR 803866300 3 1363 SH DFND 5 1363 0 0 SASOL LTD SPONSORED ADR 803866300 50 25033 SH DFND 5 24999 0 34 ANTHEM INC COM 036752103 19725 86881 SH DFND 5 84309 0 2572 ISHARES TR ESG MSCI EAFE 46435G516 141 2646 SH DFND 5 2646 0 0 HENRY SCHEIN INC COM 806407102 118 2328 SH DFND 5 2328 0 0 HENRY SCHEIN INC COM 806407102 76 1503 SH DFND 5 1503 0 0 ABBOTT LABS COM 002824100 15181 192383 SH DFND 5 120133 71318 932 FOX CORP CL A COM 35137L105 18 759 SH DFND 5 624 135 0 ISHARES TR CORE INTL AGGR 46435G672 47 855 SH DFND 5 855 0 0 SCHLUMBERGER LTD COM 806857108 4537 336334 SH DFND 5 335488 0 846 SCHLUMBERGER LTD COM 806857108 670 49662 SH DFND 5 18382 30395 885 FOX CORP CL A COM 35137L105 496 21000 SH DFND 5 20967 0 33 SCHNITZER STL INDS CL A 806882106 7 566 SH DFND 5 566 0 0 CIGNA CORP NEW COM 125523100 9497 53600 SH DFND 5 53573 0 27 FOX FACTORY HLDG CORP COM 35138V102 210 5010 SH DFND 5 770 0 4240 CURTISS WRIGHT CORP COM 231561101 1255 13584 SH DFND 5 4224 0 9360 SCHNEIDER NATIONAL INC CL B 80689H102 1622 83857 SH DFND 5 83857 0 0 CURTISS WRIGHT CORP COM 231561101 102 1109 SH DFND 5 894 0 215 FRANCO NEVADA CORP COM 351858105 1565 15723 SH DFND 5 15723 0 0 ISHARES TR ESG MSCI USA SML 46435U663 179 8980 SH DFND 5 8980 0 0 SCHWAB CHARLES CORP COM 808513105 5974 177693 SH DFND 5 177223 0 470 SCHWAB CHARLES CORP COM 808513105 453 13465 SH DFND 5 13350 115 0 CIGNA CORP NEW COM 125523100 2235 12613 SH DFND 5 7943 4670 0 BALL CORP COM 058498106 41 627 SH DFND 5 627 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 731 12095 SH DFND 5 12095 0 0 FRANKLIN RESOURCES INC COM 354613101 1 36 SH DFND 5 36 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 379 6193 SH DFND 5 6193 0 0 FRANKLIN RESOURCES INC COM 354613101 127 7632 SH DFND 5 7632 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 159 SH DFND 5 159 0 0 BALL CORP COM 058498106 1093 16910 SH DFND 5 16833 0 77 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 75 1683 SH DFND 5 1683 0 0 CIT GROUP INC COM NEW 125581801 5 286 SH DFND 5 286 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 39 8764 SH DFND 5 8764 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 52 1245 SH DFND 5 1245 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 616 137174 SH DFND 5 137006 0 168 CYRUSONE INC COM 23283R100 509 8246 SH DFND 5 8226 0 20 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51 991 SH DFND 5 991 0 0 ALTERYX INC COM CL A 02156B103 10 100 SH DFND 5 100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 84 12378 SH DFND 5 12378 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21 1039 SH DFND 5 1039 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 200 SH DFND 5 0 200 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 255 8140 SH DFND 5 8140 0 0 ALTERYX INC COM CL A 02156B103 1 15 SH DFND 5 15 0 0 FUELCELL ENERGY INC COM 35952H601 23 15000 SH DFND 5 15000 0 0 JPMORGAN CHASE & CO COM 46625H100 17121 190172 SH DFND 5 101553 88531 88 JPMORGAN CHASE & CO COM 46625H100 84202 935262 SH DFND 5 932486 0 2776 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37 1419 SH DFND 5 1419 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1 355 SH DFND 5 355 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 286 10667 SH DFND 5 10667 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 42 1283 SH DFND 5 0 1283 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2044 62421 SH DFND 5 62421 0 0 JABIL INC COM 466313103 387 15762 SH DFND 5 3582 0 12180 JABIL INC COM 466313103 8 310 SH DFND 5 0 0 310 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 461 8910 SH DFND 5 8910 0 0 CME GROUP INC COM 12572Q105 384 2221 SH DFND 5 466 1755 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 61 1062 SH DFND 5 1062 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6706 116602 SH DFND 5 113967 0 2635 FULTON FINL CORP PA COM 360271100 292 25434 SH DFND 5 25434 0 0 FULTON FINL CORP PA COM 360271100 87 7600 SH DFND 5 7600 0 0 CME GROUP INC COM 12572Q105 9332 53970 SH DFND 5 53702 0 268 DBX ETF TR XTRACK USD HIGH 233051432 3 74 SH DFND 5 74 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 52 16838 SH DFND 5 16838 0 0 GCI LIBERTY INC COM CLASS A 36164V305 515 9044 SH DFND 5 9044 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 69 671 SH DFND 5 671 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2287 22332 SH DFND 5 22324 0 8 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 11584 565902 SH DFND 5 565902 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 391 21346 SH DFND 5 21346 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1232 402568 SH DFND 5 400897 0 1671 DNP SELECT INCOME FD COM 23325P104 147 14970 SH DFND 5 14970 0 0 SEALED AIR CORP NEW COM 81211K100 98 3970 SH DFND 5 3949 0 21 SEALED AIR CORP NEW COM 81211K100 4 150 SH DFND 5 0 150 0 GW PHARMACEUTICALS PLC ADS 36197T103 824 9409 SH DFND 5 9398 0 11 GW PHARMACEUTICALS PLC ADS 36197T103 5 52 SH DFND 5 52 0 0 SEATTLE GENETICS INC COM 812578102 2585 22408 SH DFND 5 22408 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 101 2025 SH DFND 5 2025 0 0 CMS ENERGY CORP COM 125896100 7802 132796 SH DFND 5 132296 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1169 25961 SH DFND 5 361 25600 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1170 25978 SH DFND 5 25978 0 0 CMS ENERGY CORP COM 125896100 443 7537 SH DFND 5 1839 5698 0 AMN HEALTHCARE SVCS INC COM 001744101 381 6585 SH DFND 5 6585 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28104 317269 SH DFND 5 317269 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111 1250 SH DFND 5 700 550 0 D R HORTON INC COM 23331A109 5846 171946 SH DFND 5 169339 0 2607 JACOBS ENGR GROUP INC COM 469814107 277 3500 SH DFND 5 3500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3136 57568 SH DFND 5 57568 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 779 SH DFND 5 0 779 0 JACOBS ENGR GROUP INC COM 469814107 142 1787 SH DFND 5 1754 0 33 GABELLI DIVID & INCOME TR COM 36242H104 7 505 SH DFND 5 505 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 244 SH DFND 5 200 44 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4222 43049 SH DFND 5 43049 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 16 1860 SH DFND 5 1860 0 0 D R HORTON INC COM 23331A109 387 11378 SH DFND 5 11253 125 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 58 2003 SH DFND 5 315 1688 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2531 87085 SH DFND 5 87085 0 0 APACHE CORP COM 037411105 4 877 SH DFND 5 867 10 0 BANCO SANTANDER SA ADR 05964H105 16 6603 SH DFND 5 6603 0 0 APACHE CORP COM 037411105 60 14350 SH DFND 5 14350 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 888 42641 SH DFND 5 6826 35815 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8814 423333 SH DFND 5 423333 0 0 DTE ENERGY CO COM 233331107 553 5820 SH DFND 5 5814 0 6 JD COM INC SPON ADR CL A 47215P106 213 5248 SH DFND 5 5248 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 256 4338 SH DFND 5 1619 2719 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2109 35748 SH DFND 5 35748 0 0 DTE ENERGY CO COM 233331107 202 2125 SH DFND 5 1957 168 0 GALLAGHER ARTHUR J & CO COM 363576109 489 6000 SH Put DFND 5 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 183 13389 SH DFND 5 335 13054 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26423 328770 SH DFND 5 328770 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1196 14877 SH DFND 5 601 14276 0 JEFFERIES FINL GROUP INC COM 47233W109 99 7214 SH DFND 5 6842 0 372 GALLAGHER ARTHUR J & CO COM 363576109 3105 38097 SH DFND 5 37862 0 235 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1118 25272 SH DFND 5 25272 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29 650 SH DFND 5 0 650 0 GALLAGHER ARTHUR J & CO COM 363576109 118 1448 SH DFND 5 1393 55 0 CNO FINL GROUP INC COM 12621E103 0 4 SH DFND 5 4 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 865 27916 SH DFND 5 27916 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 688 SH DFND 5 555 133 0 ALASKA AIR GROUP INC COM 011659109 1028 36095 SH DFND 5 35397 0 698 JOHNSON & JOHNSON COM 478160104 128144 977230 SH DFND 5 948919 0 28311 JOHNSON & JOHNSON COM 478160104 51248 390820 SH DFND 5 244464 139640 6716 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 453 8182 SH DFND 5 7018 1164 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3784 68299 SH DFND 5 68299 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 1431 SH DFND 5 1431 0 0 ALASKA AIR GROUP INC COM 011659109 102 3571 SH DFND 5 3571 0 0 DXC TECHNOLOGY CO COM 23355L106 48 3643 SH DFND 5 2668 975 0 JONES LANG LASALLE INC COM 48020Q107 610 6042 SH DFND 5 3291 0 2751 JONES LANG LASALLE INC COM 48020Q107 52 515 SH DFND 5 450 0 65 SELECTIVE INS GROUP INC COM 816300107 17 333 SH DFND 5 333 0 0 SELECTIVE INS GROUP INC COM 816300107 1 24 SH DFND 5 24 0 0 DXC TECHNOLOGY CO COM 23355L106 151 11539 SH DFND 5 11505 0 34 GAMING & LEISURE PPTYS INC COM 36467J108 370 13363 SH DFND 5 13363 0 0 SEMPRA ENERGY COM 816851109 2170 19203 SH DFND 5 19203 0 0 CRH PLC ADR 12626K203 8 287 SH DFND 5 287 0 0 J2 GLOBAL INC COM 48123V102 103 1374 SH DFND 5 1074 0 300 J2 GLOBAL INC COM 48123V102 1466 19588 SH DFND 5 6057 0 13531 CRH PLC ADR 12626K203 72 2695 SH DFND 5 2654 0 41 SERVICE CORP INTL COM 817565104 144 3693 SH DFND 5 3693 0 0 SERVICE CORP INTL COM 817565104 1956 50015 SH DFND 5 49988 0 27 GARTNER INC COM 366651107 2326 23360 SH DFND 5 23360 0 0 JUNIPER NETWORKS INC COM 48203R104 58 3020 SH DFND 5 2431 589 0 JUNIPER NETWORKS INC COM 48203R104 403 21073 SH DFND 5 20770 0 303 BANCORPSOUTH BK TUPELO MISS COM 05971J102 5 247 SH DFND 5 247 0 0 DANAHER CORPORATION COM 235851102 4742 34264 SH DFND 5 14461 19763 40 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 48 1761 SH DFND 5 1761 0 0 GENERAC HLDGS INC COM 368736104 195 2096 SH DFND 5 2096 0 0 KAR AUCTION SVCS INC COM 48238T109 7 545 SH DFND 5 545 0 0 SERVICENOW INC COM 81762P102 19 66 SH DFND 5 66 0 0 SERVICENOW INC COM 81762P102 2228 7775 SH DFND 5 7765 0 10 KAR AUCTION SVCS INC COM 48238T109 196 16368 SH DFND 5 16368 0 0 DANAHER CORPORATION COM 235851102 38671 279391 SH DFND 5 278240 0 1151 ALTRIA GROUP INC COM 02209S103 9955 257438 SH DFND 5 174304 80134 3000 SERVISFIRST BANCSHARES INC COM 81768T108 258 8800 SH DFND 5 8800 0 0 KLA CORPORATION COM NEW 482480100 10228 71157 SH DFND 5 70996 0 161 SHENANDOAH TELECOMMUNICATION COM 82312B106 207 4209 SH DFND 5 4209 0 0 KLA CORPORATION COM NEW 482480100 1064 7402 SH DFND 5 2367 5035 0 APARTMENT INVT & MGMT CO CL A 03748R754 19 528 SH DFND 5 528 0 0 GENERAL DYNAMICS CORP COM 369550108 12301 92974 SH DFND 5 91373 0 1601 SHERWIN WILLIAMS CO COM 824348106 98 213 SH DFND 5 213 0 0 SHERWIN WILLIAMS CO COM 824348106 2816 6129 SH DFND 5 6109 0 20 KKR & CO INC CL A 48251W104 9 400 SH DFND 5 0 400 0 KKR & CO INC CL A 48251W104 397 16915 SH DFND 5 16915 0 0 SHOPIFY INC CL A 82509L107 3523 8450 SH DFND 5 8450 0 0 SHOPIFY INC CL A 82509L107 8 20 SH DFND 5 20 0 0 GENERAL DYNAMICS CORP COM 369550108 1714 12956 SH DFND 5 10948 1968 40 DANAHER CORPORATION DBCV1/2 235851AF9 11 2000 PRN DFND 5 2000 0 0 SIERRA WIRELESS INC COM 826516106 966 170000 SH DFND 5 170000 0 0 CSX CORP COM 126408103 20373 355552 SH DFND 5 355552 0 0 KAMAN CORP COM 483548103 539 14000 SH DFND 5 14000 0 0 CSX CORP COM 126408103 1091 19037 SH DFND 5 18550 487 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1982 24654 SH DFND 5 24654 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 30 370 SH DFND 5 370 0 0 GENERAL ELECTRIC CO COM 369604103 9031 1137401 SH DFND 5 1132956 0 4445 GENERAL ELECTRIC CO COM 369604103 6166 776527 SH DFND 5 507587 262440 6500 SILICON LABORATORIES INC COM 826919102 2047 23972 SH DFND 5 23972 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 456 3583 SH DFND 5 1208 2375 0 KANSAS CITY SOUTHERN COM NEW 485170302 326 2563 SH DFND 5 2553 0 10 SILGAN HOLDINGS INC COM 827048109 6 200 SH DFND 5 200 0 0 SILGAN HOLDINGS INC COM 827048109 38 1301 SH DFND 5 1301 0 0 ALTRIA GROUP INC COM 02209S103 24536 634499 SH DFND 5 631866 0 2633 DARDEN RESTAURANTS INC COM 237194105 1306 23985 SH DFND 5 0 23985 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1 257 SH DFND 5 257 0 0 DARDEN RESTAURANTS INC COM 237194105 1056 19394 SH DFND 5 19394 0 0 GENERAL MLS INC COM 370334104 14273 270478 SH DFND 5 269150 0 1328 GENERAL MLS INC COM 370334104 4775 90485 SH DFND 5 19533 69952 1000 SIMON PPTY GROUP INC NEW COM 828806109 115 2094 SH DFND 5 2094 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30 538 SH DFND 5 538 0 0 KELLOGG CO COM 487836108 808 13476 SH DFND 5 13476 0 0 KELLOGG CO COM 487836108 546 9094 SH DFND 5 8894 200 0 SIMPSON MANUFACTURING CO INC COM 829073105 212 3427 SH DFND 5 102 0 3325 BK OF AMERICA CORP COM 060505104 7294 343589 SH DFND 5 189641 149378 4570 KELLY SVCS INC CL A 488152208 9 700 SH DFND 5 700 0 0 SIRIUS XM HLDGS INC COM 82968B103 114 23126 SH DFND 5 23126 0 0 BK OF AMERICA CORP COM 060505104 62350 2936890 SH DFND 5 2927260 0 9630 CVS HEALTH CORP COM 126650100 25866 435965 SH DFND 5 432778 0 3187 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 74 SH DFND 5 74 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1013 13764 SH DFND 5 11219 0 2545 KEMPER CORP DEL COM 488401100 2645 35562 SH DFND 5 35562 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 68 SH DFND 5 68 0 0 GENERAL MTRS CO COM 37045V100 639 30736 SH DFND 5 30038 30 668 GENERAL MTRS CO COM 37045V100 6768 325710 SH DFND 5 321202 0 4508 SKECHERS U S A INC CL A 830566105 36 1505 SH DFND 5 1505 0 0 DARLING INGREDIENTS INC COM 237266101 2010 104873 SH DFND 5 103826 0 1047 SKYLINE CHAMPION CORPORATION COM 830830105 79 5060 SH DFND 5 5060 0 0 DARLING INGREDIENTS INC COM 237266101 365 19035 SH DFND 5 19035 0 0 CVS HEALTH CORP COM 126650100 3439 57960 SH DFND 5 25752 31835 373 KEURIG DR PEPPER INC COM 49271V100 131 5405 SH DFND 5 5405 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 770 8610 SH DFND 5 900 7710 0 SKYWORKS SOLUTIONS INC COM 83088M102 3700 41394 SH DFND 5 40923 0 471 KEURIG DR PEPPER INC COM 49271V100 19 800 SH DFND 5 800 0 0 GENESCO INC COM 371532102 2 184 SH DFND 5 184 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 186 6944 SH DFND 5 6944 0 0 AGCO CORP COM 001084102 1700 35986 SH DFND 5 35590 0 396 DATADOG INC CL A COM 23804L103 30 820 SH DFND 5 820 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 3350 93383 SH DFND 5 93225 0 158 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 132 3689 SH DFND 5 3482 0 207 KEYCORP COM 493267108 33 3159 SH DFND 5 3159 0 0 KEYCORP COM 493267108 701 67569 SH DFND 5 67121 0 448 SMITH A O CORP COM 831865209 55 1449 SH DFND 5 1449 0 0 ADOBE INC COM 00724F101 38551 121138 SH DFND 5 120591 0 547 GENTEX CORP COM 371901109 1172 52872 SH DFND 5 14368 0 38504 SMARTFINANCIAL INC COM NEW 83190L208 65 4286 SH DFND 5 4286 0 0 GENTEX CORP COM 371901109 127 5720 SH DFND 5 325 4500 895 KEYSIGHT TECHNOLOGIES INC COM 49338L103 955 11407 SH DFND 5 11396 0 11 KEYSIGHT TECHNOLOGIES INC COM 49338L103 182 2172 SH DFND 5 2172 0 0 SMUCKER J M CO COM NEW 832696405 419 3777 SH DFND 5 3777 0 0 SMUCKER J M CO COM NEW 832696405 1698 15297 SH DFND 5 15297 0 0 BANK HAWAII CORP COM 062540109 307 5564 SH DFND 5 5564 0 0 CABLE ONE INC COM 12685J105 4080 2482 SH DFND 5 2482 0 0 KILROY RLTY CORP COM 49427F108 18 280 SH DFND 5 280 0 0 SNAP ON INC COM 833034101 1002 9206 SH DFND 5 8730 0 476 SNAP ON INC COM 833034101 87 797 SH DFND 5 435 362 0 CABLE ONE INC COM 12685J105 9054 5507 SH DFND 5 5507 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 58 10000 SH DFND 5 10000 0 0 SNAP INC CL A 83304A106 190 15940 SH DFND 5 15940 0 0 BANK HAWAII CORP COM 062540109 64 1158 SH DFND 5 1158 0 0 APERGY CORP COM 03755L104 51 8935 SH DFND 5 8902 0 33 GENUINE PARTS CO COM 372460105 44674 663514 SH DFND 5 654796 0 8718 KIMBERLY CLARK CORP COM 494368103 25047 195879 SH DFND 5 193931 0 1948 SONOCO PRODS CO COM 835495102 65 1412 SH DFND 5 1167 0 245 SONOCO PRODS CO COM 835495102 8015 172917 SH DFND 5 159357 0 13560 KIMBERLY CLARK CORP COM 494368103 3871 30272 SH DFND 5 21374 8842 56 GENUINE PARTS CO COM 372460105 60339 896167 SH DFND 5 639413 256754 0 APERGY CORP COM 03755L104 7 1213 SH DFND 5 1213 0 0 SONY CORP SPONSORED ADR 835699307 5998 101351 SH DFND 5 100808 0 543 SONY CORP SPONSORED ADR 835699307 160 2708 SH DFND 5 2647 0 61 DAVITA INC COM 23918K108 135 1772 SH DFND 5 1772 0 0 KIMCO RLTY CORP COM 49446R109 21 2120 SH DFND 5 2120 0 0 KIMCO RLTY CORP COM 49446R109 9 890 SH DFND 5 0 890 0 SOUTH ST CORP COM 840441109 156 2653 SH DFND 5 2653 0 0 CABOT OIL & GAS CORP COM 127097103 171 9944 SH DFND 5 9703 0 241 CABOT OIL & GAS CORP COM 127097103 5400 314123 SH DFND 5 311793 0 2330 BANK MONTREAL COM 063671101 10 200 SH DFND 5 0 200 0 SOUTHERN CO COM 842587107 20201 373116 SH DFND 5 370498 0 2618 SOUTHERN CO COM 842587107 4488 82894 SH DFND 5 40073 42221 600 KINDER MORGAN INC DEL COM 49456B101 112 8067 SH DFND 5 8067 0 0 KINDER MORGAN INC DEL COM 49456B101 2885 207287 SH DFND 5 207287 0 0 DEERE & CO COM 244199105 13642 98743 SH DFND 5 98039 0 704 SOUTHERN COPPER CORP COM 84265V105 11 374 SH DFND 5 374 0 0 KINROSS GOLD CORP COM 496902404 2 600 SH DFND 5 600 0 0 DEERE & CO COM 244199105 785 5682 SH DFND 5 4696 956 30 SOUTHERN NATL BANCORP OF VA COM 843395104 92 9333 SH DFND 5 9333 0 0 BANK MONTREAL COM 063671101 531 10572 SH DFND 5 10572 0 0 KINSALE CAP GROUP INC COM 49714P108 2 23 SH DFND 5 23 0 0 SOUTHWEST AIRLS CO COM 844741108 742 20849 SH DFND 5 20821 0 28 SOUTHWEST AIRLS CO COM 844741108 64 1801 SH DFND 5 1801 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 8 70 SH DFND 5 70 0 0 GIBRALTAR INDS INC COM 374689107 1962 45714 SH DFND 5 45714 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 904 30556 SH DFND 5 30556 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 8 120 SH DFND 5 120 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 46 660 SH DFND 5 660 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 117 1029 SH DFND 5 1029 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 8 2100 SH DFND 5 2100 0 0 KITE RLTY GROUP TR COM NEW 49803T300 0 17 SH DFND 5 17 0 0 SOUTHWESTERN ENERGY CO COM 845467109 28 16617 SH DFND 5 16340 0 277 SOUTHWESTERN ENERGY CO COM 845467109 3 1750 SH DFND 5 1750 0 0 DELL TECHNOLOGIES INC CL C 24703L202 88 2222 SH DFND 5 1000 1222 0 SPARTAN MTRS INC COM 846819100 367 28425 SH DFND 5 28425 0 0 GILEAD SCIENCES INC COM 375558103 25332 338846 SH DFND 5 335369 0 3477 GILEAD SCIENCES INC COM 375558103 1578 21111 SH DFND 5 18355 2656 100 SPARTANNASH CO COM 847215100 57 4000 SH DFND 5 0 4000 0 SPARTANNASH CO COM 847215100 27 1900 SH DFND 5 1900 0 0 KNOWLES CORP COM 49926D109 65 4852 SH DFND 5 4852 0 0 KNOWLES CORP COM 49926D109 425 31769 SH DFND 5 30937 0 832 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 49 1352 SH DFND 5 1311 0 41 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14 394 SH DFND 5 128 266 0 DELL TECHNOLOGIES INC CL C 24703L202 572 14463 SH DFND 5 14463 0 0 APOLLO INVT CORP COM NEW 03761U502 13 1911 SH DFND 5 1911 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 341 SH DFND 5 341 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 27 SH DFND 5 27 0 0 KOHLS CORP COM 500255104 14 961 SH DFND 5 961 0 0 KOHLS CORP COM 500255104 12 820 SH DFND 5 112 708 0 ALBANY INTL CORP CL A 012348108 5 105 SH DFND 5 105 0 0 GILDAN ACTIVEWEAR INC COM 375916103 124 9738 SH DFND 5 9730 0 8 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 85 2114 SH DFND 5 2114 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 55 1371 SH DFND 5 0 0 1371 GILDAN ACTIVEWEAR INC COM 375916103 6 486 SH DFND 5 486 0 0 CACI INTL INC CL A 127190304 13 60 SH DFND 5 60 0 0 SPLUNK INC COM 848637104 81 640 SH DFND 5 640 0 0 SPLUNK INC COM 848637104 1995 15803 SH DFND 5 15794 0 9 DELTA AIR LINES INC DEL COM NEW 247361702 6122 214565 SH DFND 5 212598 0 1967 KONTOOR BRANDS INC COM 50050N103 0 7 SH DFND 5 7 0 0 KONTOOR BRANDS INC COM 50050N103 35 1838 SH DFND 5 1838 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 783 27449 SH DFND 5 16113 10932 404 GLACIER BANCORP INC NEW COM 37637Q105 1829 53794 SH DFND 5 53794 0 0 SPROUTS FMRS MKT INC COM 85208M102 44 2344 SH DFND 5 2344 0 0 BANK NEW YORK MELLON CORP COM 064058100 1626 48289 SH DFND 5 48178 0 111 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 73 4985 SH DFND 5 3985 1000 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13 920 SH DFND 5 920 0 0 KRAFT HEINZ CO COM 500754106 2651 107162 SH DFND 5 106918 0 244 KRAFT HEINZ CO COM 500754106 1179 47657 SH DFND 5 27606 19359 692 BANK NEW YORK MELLON CORP COM 064058100 767 22786 SH DFND 5 16099 6585 102 GLADSTONE INVT CORP COM 376546107 9 1096 SH DFND 5 1096 0 0 SQUARE INC CL A 852234103 39 750 SH DFND 5 0 750 0 SQUARE INC CL A 852234103 980 18705 SH DFND 5 18705 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 170 12267 SH DFND 5 12267 0 0 DELUXE CORP COM 248019101 648 24995 SH DFND 5 5070 0 19925 STAG INDL INC COM 85254J102 10 430 SH DFND 5 430 0 0 STAG INDL INC COM 85254J102 120 5347 SH DFND 5 5347 0 0 DELUXE CORP COM 248019101 27 1045 SH DFND 5 600 0 445 ALBANY INTL CORP CL A 012348108 176 3712 SH DFND 5 1497 0 2215 KROGER CO COM 501044101 1585 52620 SH DFND 5 52486 0 134 STANLEY BLACK & DECKER INC COM 854502101 246 2456 SH DFND 5 2456 0 0 STANLEY BLACK & DECKER INC COM 854502101 1812 18122 SH DFND 5 17755 0 367 KROGER CO COM 501044101 21 713 SH DFND 5 573 140 0 CADENCE DESIGN SYSTEM INC COM 127387108 106 1600 SH DFND 5 0 0 1600 DENTSPLY SIRONA INC COM 24906P109 103 2662 SH DFND 5 2662 0 0 STARBUCKS CORP COM 855244109 29886 454612 SH DFND 5 451106 0 3506 STARBUCKS CORP COM 855244109 1906 28988 SH DFND 5 28443 168 377 KURA ONCOLOGY INC COM 50127T109 0 38 SH DFND 5 38 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17070 450527 SH DFND 5 448468 0 2059 STARS GROUP INC COM 85570W100 61 2998 SH DFND 5 2924 0 74 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 770 20317 SH DFND 5 19755 562 0 LKQ CORP COM 501889208 392 19097 SH DFND 5 19073 0 24 DENTSPLY SIRONA INC COM 24906P109 3 69 SH DFND 5 69 0 0 STARWOOD PPTY TR INC COM 85571B105 3613 352528 SH DFND 5 348777 0 3751 STARWOOD PPTY TR INC COM 85571B105 278 27133 SH DFND 5 26821 0 312 CADENCE DESIGN SYSTEM INC COM 127387108 4302 65137 SH DFND 5 3383 0 61754 LCI INDS COM 50189K103 168 2508 SH DFND 5 2508 0 0 DESCARTES SYS GROUP INC COM 249906108 335 9742 SH DFND 5 2632 0 7110 STATE STR CORP COM 857477103 248 4652 SH DFND 5 3035 1617 0 STATE STR CORP COM 857477103 1322 24816 SH DFND 5 24816 0 0 ADOBE INC COM 00724F101 2873 9027 SH DFND 5 3468 5535 24 GLOBAL PMTS INC COM 37940X102 294 2039 SH DFND 5 2000 39 0 GLOBAL PMTS INC COM 37940X102 5921 41050 SH DFND 5 41050 0 0 STEEL DYNAMICS INC COM 858119100 743 32980 SH DFND 5 32744 0 236 STEEL DYNAMICS INC COM 858119100 21 916 SH DFND 5 916 0 0 LPL FINL HLDGS INC COM 50212V100 139 2546 SH DFND 5 2546 0 0 APHRIA INC COM 03765K104 3 1000 SH DFND 5 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 4239 613500 SH DFND 5 613500 0 0 CADENCE BANCORPORATION CL A 12739A100 101 15436 SH DFND 5 15436 0 0 STERICYCLE INC COM 858912108 23 480 SH DFND 5 474 0 6 LTC PPTYS INC COM 502175102 60 1940 SH DFND 5 1940 0 0 CAESARS ENTMT CORP COM 127686103 70 10354 SH DFND 5 10354 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 606 28360 SH DFND 5 28360 0 0 DEXCOM INC COM 252131107 1688 6270 SH DFND 5 6256 0 14 DEXCOM INC COM 252131107 10 36 SH DFND 5 36 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6323 35106 SH DFND 5 34966 0 140 L3HARRIS TECHNOLOGIES INC COM 502431109 11378 63167 SH DFND 5 1417 61750 0 BANK OZK COM 06417N103 52 3119 SH DFND 5 3119 0 0 STORE CAP CORP COM 862121100 1008 55636 SH DFND 5 55406 0 230 STORE CAP CORP COM 862121100 31 1686 SH DFND 5 1686 0 0 GLOBAL MED REIT INC COM NEW 37954A204 9 844 SH DFND 5 844 0 0 GLOBAL MED REIT INC COM NEW 37954A204 8 830 SH DFND 5 830 0 0 LA Z BOY INC COM 505336107 226 10978 SH DFND 5 10978 0 0 STRYKER CORP COM 863667101 2977 17883 SH DFND 5 13820 4028 35 STRYKER CORP COM 863667101 11443 68728 SH DFND 5 68324 0 404 AMAZON COM INC COM 023135106 142031 72847 SH DFND 5 72431 0 416 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 55 49925 PRN DFND 5 49925 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4365 34341 SH DFND 5 34328 0 13 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 687 143409 SH DFND 5 141924 0 1485 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 31 6443 SH DFND 5 6443 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 132 1045 SH DFND 5 45 1000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1323 10468 SH DFND 5 10418 0 50 GLOBAL X FDS RBTCS ARTFL 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25278X109 1 40 SH DFND 5 0 40 0 SUNOCO LP COM UT REP LP 86765K109 118 7570 SH DFND 5 7570 0 0 LAMB WESTON HLDGS INC COM 513272104 136 2376 SH DFND 5 333 1710 333 LAMB WESTON HLDGS INC COM 513272104 461 8066 SH DFND 5 8066 0 0 ACCO BRANDS CORP COM 00081T108 178 35188 SH DFND 5 35188 0 0 GLOBE LIFE INC COM 37959E102 154 2135 SH DFND 5 1985 150 0 LANCASTER COLONY CORP COM 513847103 2090 14451 SH DFND 5 14451 0 0 GLOBE LIFE INC COM 37959E102 3284 45629 SH DFND 5 44593 0 1036 CAL MAINE FOODS INC COM NEW 128030202 58 1318 SH DFND 5 1318 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 21 SH DFND 5 21 0 0 LANDSTAR SYS INC COM 515098101 4 41 SH DFND 5 41 0 0 LANDSTAR SYS INC COM 515098101 354 3690 SH DFND 5 3690 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 533 15922 SH DFND 5 15922 0 0 GODADDY INC CL A 380237107 439 7685 SH DFND 5 7685 0 0 DIGITAL RLTY TR INC COM 253868103 18897 136035 SH DFND 5 135929 0 106 SYNAPTICS INC COM 87157D109 80 1380 SH DFND 5 1380 0 0 DIGITAL RLTY TR INC COM 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CORP COM 012653101 286 5080 SH DFND 5 5019 61 0 GRACO INC COM 384109104 2908 59674 SH DFND 5 59674 0 0 GRACO INC COM 384109104 3 71 SH DFND 5 71 0 0 TRI POINTE GROUP INC COM 87265H109 0 27 SH DFND 5 27 0 0 LEGACY HOUSING CORP COM 52472M101 23 2486 SH DFND 5 2486 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 9 785 SH DFND 5 785 0 0 GRAFTECH INTL LTD COM 384313508 240 29512 SH DFND 5 29512 0 0 AMBEV SA SPONSORED ADR 02319V103 23 9805 SH DFND 5 9805 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 260 SH DFND 5 260 0 0 LEIDOS HOLDINGS INC COM 525327102 219 2385 SH DFND 5 2385 0 0 DISCOVERY INC COM SER A 25470F104 148 7619 SH DFND 5 7619 0 0 TABULA RASA HEALTHCARE INC COM 873379101 8 145 SH DFND 5 145 0 0 TABULA RASA HEALTHCARE INC COM 873379101 180 3449 SH DFND 5 3449 0 0 GRAHAM HLDGS CO COM CL B 384637104 1208 3540 SH DFND 5 3540 0 0 DISCOVERY INC COM SER A 25470F104 1 34 SH DFND 5 34 0 0 LENNAR CORP CL A 526057104 360 9431 SH DFND 5 9167 200 64 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 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24581 0 TELARIA INC COM 879181105 60 10000 SH DFND 5 0 10000 0 TELARIA INC COM 879181105 16 2645 SH DFND 5 2645 0 0 BASSETT FURNITURE INDS INC COM 070203104 260 47760 SH DFND 5 47760 0 0 APPLE INC COM 037833100 317234 1247527 SH DFND 5 1193659 0 53868 TELADOC HEALTH INC COM 87918A105 520 3353 SH DFND 5 3353 0 0 LINCOLN ELEC HLDGS INC COM 533900106 265 3835 SH DFND 5 3835 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 20 SH DFND 5 20 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 45 829 SH DFND 5 829 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1460 4913 SH DFND 5 4908 0 5 TELEDYNE TECHNOLOGIES INC COM 879360105 203 684 SH DFND 5 684 0 0 GUARDANT HEALTH INC COM 40131M109 9 128 SH DFND 5 128 0 0 GUARDANT HEALTH INC COM 40131M109 260 3734 SH DFND 5 3734 0 0 LINCOLN NATL CORP IND COM 534187109 3050 115900 SH DFND 5 115870 0 30 TELEFLEX INCORPORATED COM 879369106 1 2 SH DFND 5 2 0 0 TELEFLEX INCORPORATED COM 879369106 384 1310 SH DFND 5 1310 0 0 LINCOLN NATL CORP IND COM 534187109 298 11326 SH 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0 0 HDFC BANK LTD SPONSORED ADS 40415F101 719 18690 SH DFND 5 18652 0 38 HDFC BANK LTD SPONSORED ADS 40415F101 33 854 SH DFND 5 854 0 0 TEXTRON INC COM 883203101 213 8000 SH DFND 5 8000 0 0 TEXTRON INC COM 883203101 243 9113 SH DFND 5 9113 0 0 DOMINION ENERGY INC COM 25746U109 26003 360200 SH DFND 5 359233 0 967 TG THERAPEUTICS INC COM 88322Q108 20 2000 SH DFND 5 2000 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 162 125375 SH DFND 5 125375 0 0 LOUISIANA PAC CORP COM 546347105 93 5392 SH DFND 5 1927 0 3465 LOUISIANA PAC CORP COM 546347105 1 75 SH DFND 5 0 0 75 THE TRADE DESK INC COM CL A 88339J105 80 412 SH DFND 5 12 400 0 THE TRADE DESK INC COM CL A 88339J105 303 1570 SH DFND 5 1570 0 0 BAXTER INTL INC COM 071813109 8881 109382 SH DFND 5 108866 0 516 ABBVIE INC COM 00287Y109 16685 218989 SH DFND 5 117972 98681 2336 HD SUPPLY HLDGS INC COM 40416M105 74 2587 SH DFND 5 2587 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31967 112718 SH DFND 5 112488 0 230 THERMO FISHER SCIENTIFIC INC COM 883556102 1893 6675 SH DFND 5 2243 4432 0 CANADIAN NATL RY CO COM 136375102 3590 46239 SH DFND 5 46209 0 30 LOWES COS INC COM 548661107 5362 62316 SH DFND 5 33340 28798 178 THERMON GROUP HLDGS INC COM 88362T103 1 42 SH DFND 5 42 0 0 LOWES COS INC COM 548661107 21664 251757 SH DFND 5 249622 0 2135 DOMINOS PIZZA INC COM 25754A201 21 64 SH DFND 5 64 0 0 THOMSON REUTERS CORP COM NEW 884903709 31 462 SH DFND 5 315 0 147 THOMSON REUTERS CORP COM NEW 884903709 1170 17235 SH DFND 5 17235 0 0 HMS HLDGS CORP COM 40425J101 8 320 SH DFND 5 320 0 0 HMS HLDGS CORP COM 40425J101 269 10634 SH DFND 5 10634 0 0 THOR INDS INC COM 885160101 988 23434 SH DFND 5 23328 0 106 THOR INDS INC COM 885160101 29 677 SH DFND 5 677 0 0 LULULEMON ATHLETICA INC COM 550021109 114 604 SH DFND 5 570 34 0 LULULEMON ATHLETICA INC COM 550021109 3213 16950 SH DFND 5 16824 0 126 CANADIAN NATL RY CO COM 136375102 262 3377 SH DFND 5 3377 0 0 3M CO COM 88579Y101 11098 81296 SH DFND 5 50924 29092 1280 3M CO COM 88579Y101 42099 308398 SH DFND 5 292007 0 16391 LUMENTUM HLDGS INC COM 55024U109 25 335 SH DFND 5 0 0 335 LUMENTUM HLDGS INC COM 55024U109 1167 15837 SH DFND 5 1297 0 14540 TIFFANY & CO NEW COM 886547108 26 203 SH DFND 5 203 0 0 TIFFANY & CO NEW COM 886547108 319 2464 SH DFND 5 2464 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 166 15591 SH DFND 5 15591 0 0 DOMTAR CORP COM NEW 257559203 3 129 SH DFND 5 129 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3136 111967 SH DFND 5 111509 0 458 HSBC HLDGS PLC SPON ADR NEW 404280406 381 13609 SH DFND 5 11811 0 1798 LYFT INC CL A COM 55087P104 228 8496 SH DFND 5 8496 0 0 TIMKEN CO COM 887389104 141 4351 SH DFND 5 2593 1758 0 TIMKEN CO COM 887389104 1086 33587 SH DFND 5 33237 0 350 ASGN INC COM 00191U102 5 145 SH DFND 5 145 0 0 TOLL BROTHERS INC COM 889478103 49 2524 SH DFND 5 2507 0 17 TOLL BROTHERS INC COM 889478103 1 42 SH DFND 5 42 0 0 CANADIAN PAC RY LTD COM 13645T100 38 172 SH DFND 5 172 0 0 TOOTSIE ROLL INDS INC COM 890516107 118 3182 SH DFND 5 3182 0 0 BECTON 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DFND 5 1440 0 0 CANNAE HLDGS INC COM 13765N107 184 5488 SH DFND 5 5488 0 0 MFA FINL INC COM 55272X102 4 2900 SH DFND 5 2900 0 0 HALLIBURTON CO COM 406216101 60 8814 SH DFND 5 8730 0 84 HALLIBURTON CO COM 406216101 715 104346 SH DFND 5 103279 0 1067 DORMAN PRODUCTS INC COM 258278100 2200 39808 SH DFND 5 37133 0 2675 TOTAL S.A. SPONSORED ADS 89151E109 539 14466 SH DFND 5 6650 6466 1350 TOTAL S.A. 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0 0 HASBRO INC COM 418056107 98 1368 SH DFND 5 1312 56 0 CARDINAL HEALTH INC COM 14149Y108 33 685 SH DFND 5 372 313 0 UGI CORP NEW COM 902681105 227 8519 SH DFND 5 8004 0 515 UGI CORP NEW COM 902681105 759 28476 SH DFND 5 5948 0 22528 BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH DFND 5 0 2 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 218 5069 SH DFND 5 5069 0 0 UMB FINL CORP COM 902788108 4 77 SH DFND 5 77 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 21 2250 SH DFND 5 2250 0 0 MANPOWERGROUP INC COM 56418H100 649 12257 SH DFND 5 1037 0 11220 MANPOWERGROUP INC COM 56418H100 29 544 SH DFND 5 279 0 265 US BANCORP DEL COM NEW 902973304 1608 46689 SH DFND 5 39726 3948 3015 US BANCORP DEL COM NEW 902973304 19379 562531 SH DFND 5 436778 0 125753 ARAMARK COM 03852U106 13 629 SH DFND 5 629 0 0 HEALTHSTREAM INC COM 42222N103 93 3865 SH DFND 5 3865 0 0 U S CONCRETE INC COM NEW 90333L201 18 1011 SH DFND 5 1011 0 0 CAREDX INC COM 14167L103 72 3294 SH DFND 5 3294 0 0 MANULIFE FINL CORP COM 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142339100 11038 88109 SH DFND 5 81315 0 6794 UNIFIRST CORP MASS COM 904708104 436 2889 SH DFND 5 2889 0 0 UNIFIRST CORP MASS COM 904708104 1 7 SH DFND 5 7 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 113 2030 SH DFND 5 2030 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 31 554 SH DFND 5 554 0 0 CARLISLE COS INC COM 142339100 122 977 SH DFND 5 495 332 150 UNILEVER PLC SPON ADR NEW 904767704 12171 240670 SH DFND 5 240440 0 230 UNILEVER PLC SPON ADR NEW 904767704 618 12216 SH DFND 5 10120 96 2000 HEICO CORP NEW COM 422806109 990 13267 SH DFND 5 13267 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10577 57854 SH DFND 5 26029 31730 95 MARSH & MCLENNAN COS INC COM 571748102 1021 11805 SH DFND 5 9825 335 1645 UNILEVER N V N Y SHS NEW 904784709 677 13867 SH DFND 5 2640 11164 63 UNILEVER N V N Y SHS NEW 904784709 3756 76987 SH DFND 5 76482 0 505 MARSH & MCLENNAN COS INC COM 571748102 15950 184474 SH DFND 5 113815 0 70659 DUNKIN BRANDS GROUP INC COM 265504100 23 431 SH DFND 5 431 0 0 DUNKIN 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577933104 373 6405 SH DFND 5 805 0 5600 VAIL RESORTS INC COM 91879Q109 1620 10965 SH DFND 5 10950 0 15 VAIL RESORTS INC COM 91879Q109 47 317 SH DFND 5 317 0 0 HESS CORP COM 42809H107 210 6321 SH DFND 5 6321 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 507235 38514393 SH DFND 5 1004 3047966 35465423 CARNIVAL CORP UNIT 99/99/9999 143658300 329 25003 SH DFND 5 24859 0 144 VALERO ENERGY CORP COM 91913Y100 5139 113297 SH DFND 5 53026 0 60271 VALERO ENERGY CORP COM 91913Y100 520 11463 SH DFND 5 10043 0 1420 EPR PPTYS COM SH BEN INT 26884U109 54 2237 SH DFND 5 2237 0 0 MCCORMICK & CO INC COM NON VTG 579780206 505 3576 SH DFND 5 3411 165 0 VALLEY NATL BANCORP COM 919794107 145 19821 SH DFND 5 19821 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4384 31049 SH DFND 5 30772 0 277 HEWLETT PACKARD ENTERPRISE C COM 42824C109 506 52143 SH DFND 5 52115 0 28 VALVOLINE INC COM 92047W101 36 2745 SH DFND 5 0 0 2745 VALVOLINE INC COM 92047W101 1566 119615 SH DFND 5 119615 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 126 12983 SH DFND 5 12783 200 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 18 640 SH DFND 5 640 0 0 MCDONALDS CORP COM 580135101 11273 68179 SH DFND 5 47991 19311 877 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 275 11918 SH DFND 5 11918 0 0 MCDONALDS CORP COM 580135101 63921 386581 SH DFND 5 350342 0 36239 CARTER BK & TR MARTINSVILLE COM 146102108 112 12184 SH DFND 5 12184 0 0 BEST BUY INC COM 086516101 5498 96458 SH DFND 5 95338 0 1120 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 6 620 SH DFND 5 620 0 0 HEXCEL CORP NEW COM 428291108 1484 39900 SH DFND 5 39900 0 0 MCKESSON CORP COM 58155Q103 2700 19961 SH DFND 5 18395 0 1566 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5 300 SH DFND 5 300 0 0 MCKESSON CORP COM 58155Q103 277 2047 SH DFND 5 1917 100 30 E TRADE FINANCIAL CORP COM NEW 269246401 151 4399 SH DFND 5 4249 0 150 BEST BUY INC COM 086516101 349 6118 SH DFND 5 6050 68 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 15 SH DFND 5 15 0 0 CARTERS INC COM 146229109 13 205 SH DFND 5 0 0 205 MEDICAL PPTYS TRUST INC COM 58463J304 5 276 SH DFND 5 276 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 40 3501 SH DFND 5 3501 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 223 5100 SH DFND 5 5100 0 0 CARTERS INC COM 146229109 2344 35662 SH DFND 5 26867 0 8795 AMERICAN CAMPUS CMNTYS INC COM 024835100 2439 87884 SH DFND 5 87884 0 0 MEDPACE HLDGS INC COM 58506Q109 10 142 SH DFND 5 142 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 209 7450 SH DFND 5 7450 0 0 CARVANA CO CL A 146869102 581 10550 SH DFND 5 10536 0 14 EAGLE MATERIALS INC COM 26969P108 1453 24873 SH DFND 5 24873 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 342 27547 SH DFND 5 27547 0 0 HILL ROM HLDGS INC COM 431475102 5502 54695 SH DFND 5 54032 0 663 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2793 98097 SH DFND 5 98097 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 30 1062 SH DFND 5 637 425 0 HILL ROM HLDGS INC COM 431475102 320 3184 SH DFND 5 3184 0 0 MERCADOLIBRE INC COM 58733R102 1 2 SH DFND 5 2 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3092 59166 SH DFND 5 59166 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 84 1598 SH DFND 5 1598 0 0 MERCADOLIBRE INC COM 58733R102 289 592 SH DFND 5 592 0 0 CARVANA CO CL A 146869102 45 822 SH DFND 5 822 0 0 HILLTOP HOLDINGS INC COM 432748101 0 21 SH DFND 5 21 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 314935 3046087 SH DFND 5 2958108 0 87979 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 518 5009 SH DFND 5 2149 0 2860 EAGLE PHARMACEUTICALS INC COM 269796108 837 18200 SH DFND 5 18200 0 0 MERCK & CO. INC COM 58933Y105 123972 1611288 SH DFND 5 1534792 0 76496 MERCK & CO. INC COM 58933Y105 23130 300625 SH DFND 5 168588 127207 4830 VANGUARD STAR FDS VG TL INTL STK F 921909768 480 11447 SH DFND 5 11447 0 0 ARCOSA INC COM 039653100 548 13782 SH DFND 5 13620 0 162 ARCOSA INC COM 039653100 53 1345 SH DFND 5 1345 0 0 MERCURY SYS INC COM 589378108 407 5706 SH DFND 5 1656 0 4050 HILTON WORLDWIDE HLDGS INC COM 43300A203 5 69 SH DFND 5 69 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 191 1500 SH DFND 5 1500 0 0 MERCURY GENL CORP NEW COM 589400100 43 1046 SH DFND 5 0 1046 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 101 1479 SH DFND 5 1479 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15 230 SH DFND 5 230 0 0 CASELLA WASTE SYS INC CL A 147448104 187 4795 SH DFND 5 100 0 4695 EAST WEST BANCORP INC COM 27579R104 65 2506 SH DFND 5 1930 0 576 VANGUARD WORLD FD MEGA CAP INDEX 921910873 450 4943 SH DFND 5 4943 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 39498 434325 SH DFND 5 425260 0 9065 MEREDITH CORP COM 589433101 1 102 SH DFND 5 0 102 0 MEREDITH CORP COM 589433101 2 182 SH DFND 5 182 0 0 EAST WEST BANCORP INC COM 27579R104 1807 70188 SH DFND 5 47875 0 22313 HOLLYFRONTIER CORP COM 436106108 16 651 SH DFND 5 25 341 285 MERIT MED SYS INC COM 589889104 187 5979 SH DFND 5 1249 0 4730 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 177 1732 SH DFND 5 1732 0 0 HOLLYFRONTIER CORP COM 436106108 405 16519 SH DFND 5 3702 0 12817 BHP GROUP LTD SPONSORED ADS 088606108 93 2524 SH DFND 5 2524 0 0 AGNC INVT CORP COM 00123Q104 24 2307 SH DFND 5 2307 0 0 MESA LABS INC COM 59064R109 284 1255 SH DFND 5 90 0 1165 EASTERLY GOVT PPTYS INC COM 27616P103 3566 144722 SH DFND 5 144722 0 0 HOLOGIC INC COM 436440101 3731 106308 SH DFND 5 104887 0 1421 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 37 350 SH DFND 5 350 0 0 HOLOGIC INC COM 436440101 350 9966 SH DFND 5 9966 0 0 METLIFE INC COM 59156R108 4744 155185 SH DFND 5 153939 0 1246 VANGUARD BD INDEX FDS INTERMED TERM 921937819 293 3281 SH DFND 5 0 3281 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3555 39791 SH DFND 5 39791 0 0 METLIFE INC COM 59156R108 248 8126 SH DFND 5 7981 0 145 AFLAC INC COM 001055102 313 9140 SH DFND 5 8640 500 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 74936 911854 SH DFND 5 911854 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 584 7112 SH DFND 5 4267 2845 0 CASEYS GEN STORES INC COM 147528103 1379 10406 SH DFND 5 10396 0 10 CASEYS GEN STORES INC COM 147528103 220 1664 SH DFND 5 1664 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1508 17666 SH DFND 5 9738 7928 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46473 544505 SH DFND 5 544505 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 43 62 SH DFND 5 62 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 496 719 SH DFND 5 719 0 0 HOME BANCSHARES INC COM 436893200 85 7055 SH DFND 5 7055 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14329 429788 SH DFND 5 424829 3559 1400 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 52814 1584089 SH DFND 5 1570213 0 13876 EASTGROUP PPTY INC COM 277276101 142 1360 SH DFND 5 1360 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 4 820 SH DFND 5 820 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 160 31559 SH DFND 5 31545 0 14 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 536 7570 SH DFND 5 3370 2950 1250 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63814 901965 SH DFND 5 901965 0 0 EASTGROUP PPTY INC COM 277276101 12 113 SH DFND 5 113 0 0 BEYOND MEAT INC COM 08862E109 66 989 SH DFND 5 989 0 0 HOME DEPOT INC COM 437076102 161048 862556 SH DFND 5 860024 0 2532 HOME DEPOT INC COM 437076102 33748 180753 SH DFND 5 85530 95067 156 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 199 3420 SH DFND 5 3420 0 0 MICROSOFT CORP COM 594918104 384675 2439130 SH DFND 5 2338593 0 100537 MICROSOFT CORP COM 594918104 60890 386090 SH DFND 5 193222 190113 2755 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45 918 SH DFND 5 918 0 0 ARCONIC INC COM 03965L100 21 1296 SH DFND 5 1296 0 0 CATALENT INC COM 148806102 6 118 SH DFND 5 118 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 181 3226 SH DFND 5 3226 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2706 48099 SH DFND 5 48081 0 18 EASTMAN CHEM CO COM 277432100 1999 42918 SH DFND 5 42918 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4978 73420 SH DFND 5 72784 0 636 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 710 9072 SH DFND 5 9072 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 205 3025 SH DFND 5 2830 149 46 HONEYWELL INTL INC COM 438516106 44386 331758 SH DFND 5 329308 0 2450 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 251 SH DFND 5 0 0 251 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 290 4613 SH DFND 5 4613 0 0 HONEYWELL INTL INC COM 438516106 7593 56751 SH DFND 5 45710 10842 199 EASTMAN CHEM CO COM 277432100 123 2630 SH DFND 5 1591 1039 0 MICRON TECHNOLOGY INC COM 595112103 195 4640 SH DFND 5 450 4100 90 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2044 49827 SH DFND 5 49827 0 0 MICRON TECHNOLOGY INC COM 595112103 1381 32830 SH DFND 5 28647 0 4183 HOOKER FURNITURE CORP COM 439038100 706 45243 SH DFND 5 45243 0 0 HOOKER FURNITURE CORP COM 439038100 754 48274 SH DFND 5 48274 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6188 184445 SH DFND 5 139970 44475 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61845 1843363 SH DFND 5 1838965 0 4398 CATALENT INC COM 148806102 4233 81473 SH DFND 5 81473 0 0 MID AMER APT CMNTYS INC COM 59522J103 203 1970 SH DFND 5 0 1970 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 189 SH DFND 5 189 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22 393 SH DFND 5 393 0 0 MID AMER APT CMNTYS INC COM 59522J103 3419 33182 SH DFND 5 33182 0 0 MID PENN BANCORP INC COM 59540G107 1224 60434 SH DFND 5 0 0 60434 ARCONIC INC COM 03965L100 194 12096 SH DFND 5 430 11666 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 706 SH DFND 5 706 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 166 3845 SH DFND 5 3845 0 0 HOPE BANCORP INC COM 43940T109 0 15 SH DFND 5 15 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29119 149726 SH DFND 5 148855 0 871 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 277 1909 SH DFND 5 1909 0 0 MIDDLEBY CORP COM 596278101 81 1421 SH DFND 5 1421 0 0 BIO RAD LABS INC CL A 090572207 87 248 SH DFND 5 248 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 541 38971 SH DFND 5 38971 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15 108 SH DFND 5 108 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 265 7244 SH DFND 5 7244 0 0 CATERPILLAR INC DEL COM 149123101 7880 67905 SH DFND 5 67364 0 541 VANGUARD WORLD FDS ENERGY ETF 92204A306 14 365 SH DFND 5 365 0 0 CATERPILLAR INC DEL COM 149123101 2404 20716 SH DFND 5 8149 12230 337 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 42 11469 SH DFND 5 11063 0 406 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1915 523230 SH DFND 5 520983 0 2247 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17906 353044 SH DFND 5 353044 0 0 HORMEL FOODS CORP COM 440452100 2285 48984 SH DFND 5 17403 0 31581 HORMEL FOODS CORP COM 440452100 181 3886 SH DFND 5 2151 1090 645 BIO RAD LABS INC CL A 090572207 3962 11303 SH DFND 5 11300 0 3 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2516 15148 SH DFND 5 15148 0 0 AMERICAN ELEC PWR CO INC COM 025537101 9969 124640 SH DFND 5 124368 0 272 HOST HOTELS & RESORTS INC COM 44107P104 99 8936 SH DFND 5 8636 300 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 43 386 SH DFND 5 386 0 0 MOHAWK INDS INC COM 608190104 7 91 SH DFND 5 91 0 0 MOHAWK INDS INC COM 608190104 161 2115 SH DFND 5 2107 0 8 MOLECULIN BIOTECH INC COM 60855D101 85 140000 SH DFND 5 140000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9326 44011 SH DFND 5 44011 0 0 HOST HOTELS & RESORTS INC COM 44107P104 172 15546 SH DFND 5 15509 0 37 CATHAY GEN BANCORP COM 149150104 25 1100 SH DFND 5 1100 0 0 MOLINA HEALTHCARE INC COM 60855R100 2588 18526 SH DFND 5 18526 0 0 HOSTESS BRANDS INC CL A 44109J106 431 40417 SH DFND 5 40417 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12 400 SH DFND 5 400 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4 115 SH DFND 5 115 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 33 858 SH DFND 5 854 0 4 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1006 13202 SH DFND 5 13202 0 0 AMERICAN ELEC PWR CO INC COM 025537101 752 9404 SH DFND 5 5244 2660 1500 EATON VANCE TX MGD DIV EQ IN COM 27828N102 161 17279 SH DFND 5 17279 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12118 194393 SH DFND 5 194050 0 343 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1024 16427 SH DFND 5 8432 7995 0 HOULIHAN LOKEY INC CL A 441593100 4 84 SH DFND 5 84 0 0 MONDELEZ INTL INC CL A 609207105 6856 136898 SH DFND 5 90555 44142 2201 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 102 1284 SH DFND 5 1284 0 0 MONDELEZ INTL INC CL A 609207105 27587 550856 SH DFND 5 548760 0 2096 HOULIHAN LOKEY INC CL A 441593100 205 3926 SH DFND 5 3926 0 0 MONGODB INC CL A 60937P106 52 383 SH DFND 5 383 0 0 MONGODB INC CL A 60937P106 164 1200 SH DFND 5 100 1100 0 HOWARD BANCORP INC COM 442496105 637 58630 SH DFND 5 58630 0 0 CAVCO INDS INC DEL COM 149568107 2144 14795 SH DFND 5 14795 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 62 5180 SH DFND 5 5180 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 100 1183 SH DFND 5 1183 0 0 HOWARD HUGHES CORP COM 44267D107 8 150 SH DFND 5 150 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1087 11783 SH DFND 5 11783 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 16 SH DFND 5 16 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1097 12979 SH DFND 5 12944 0 35 MONOLITHIC PWR SYS INC COM 609839105 171 1021 SH DFND 5 1021 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 96 5228 SH DFND 5 5228 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 53422 345373 SH DFND 5 345373 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 467 3018 SH DFND 5 0 3018 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 5 300 SH DFND 5 300 0 0 HUB GROUP INC CL A 443320106 77 1704 SH DFND 5 1704 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1038 14706 SH DFND 5 14408 0 298 CEL SCI CORP COM PAR NEW 150837607 1375 119165 SH DFND 5 119165 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 673 11969 SH DFND 5 11747 109 113 MONSTER BEVERAGE CORP NEW COM 61174X109 10308 183214 SH DFND 5 181942 0 1272 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18909 217290 SH DFND 5 217290 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1654 8503 SH DFND 5 8431 13 59 EATON VANCE TX MNG BY WRT OP COM 27828Y108 33 2750 SH DFND 5 0 0 2750 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1380 11767 SH DFND 5 11767 0 0 HUBBELL INC COM 443510607 3664 31936 SH DFND 5 25625 0 6311 MOODYS CORP COM 615369105 2673 12639 SH DFND 5 12639 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19080 350092 SH DFND 5 340807 0 9285 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 322 5916 SH DFND 5 5916 0 0 MOODYS CORP COM 615369105 17 79 SH DFND 5 57 0 22 HUBBELL INC COM 443510607 123 1073 SH DFND 5 928 0 145 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 54 552 SH DFND 5 552 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 392 3883 SH DFND 5 3775 0 108 ABIOMED INC COM 003654100 101 694 SH DFND 5 694 0 0 CELANESE CORP DEL COM 150870103 512 6970 SH DFND 5 5675 0 1295 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 506 5814 SH DFND 5 5577 237 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9974 114529 SH DFND 5 114529 0 0 MOOG INC CL A 615394202 5 90 SH DFND 5 90 0 0 MOOG INC CL A 615394202 9 179 SH DFND 5 179 0 0 HUBSPOT INC COM 443573100 2303 17292 SH DFND 5 17292 0 0 VARIAN MED SYS INC COM 92220P105 1438 14005 SH DFND 5 11610 1641 754 VARIAN MED SYS INC COM 92220P105 14107 137415 SH DFND 5 102384 0 35031 CELANESE CORP DEL COM 150870103 5 69 SH DFND 5 39 0 30 ARES CAPITAL CORP COM 04010L103 503 46664 SH DFND 5 46664 0 0 MORGAN STANLEY COM NEW 617446448 19804 582484 SH DFND 5 579209 0 3275 VEEVA SYS INC CL A COM 922475108 99 632 SH DFND 5 632 0 0 MORGAN STANLEY COM NEW 617446448 3759 110562 SH DFND 5 36602 73291 669 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1 165 SH DFND 5 165 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 128 20011 SH DFND 5 20011 0 0 VENTAS INC COM 92276F100 1974 73668 SH DFND 5 73217 0 451 VENTAS INC COM 92276F100 205 7650 SH DFND 5 6450 0 1200 MOSAIC CO NEW COM 61945C103 251 23211 SH DFND 5 23182 0 29 MOSAIC CO NEW COM 61945C103 9 807 SH DFND 5 807 0 0 BIOGEN INC COM 09062X103 1185 3745 SH DFND 5 3143 17 585 BIOGEN INC COM 09062X103 19504 61646 SH DFND 5 37226 0 24420 HUMANA INC COM 444859102 25 79 SH DFND 5 79 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75500 318806 SH DFND 5 317921 0 885 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24945 105334 SH DFND 5 103608 1726 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 296 2225 SH DFND 5 2225 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23 172 SH DFND 5 172 0 0 HUMANA INC COM 444859102 1341 4270 SH DFND 5 4270 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15373 189108 SH DFND 5 189108 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 265 SH DFND 5 265 0 0 CENTENE CORP DEL COM 15135B101 1497 25196 SH DFND 5 25086 0 110 MR COOPER GROUP INC COM 62482R107 5 650 SH DFND 5 650 0 0 CENTENE CORP DEL COM 15135B101 9465 159317 SH DFND 5 157935 0 1382 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20745 163746 SH DFND 5 163746 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 115 SH DFND 5 115 0 0 ARES CAPITAL CORP COM 04010L103 124 11478 SH DFND 5 11478 0 0 MURPHY OIL CORP COM 626717102 9 1501 SH DFND 5 1501 0 0 MURPHY OIL CORP COM 626717102 31 5000 SH DFND 5 0 5000 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9283 132904 SH DFND 5 132007 0 897 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 499 7139 SH DFND 5 6289 850 0 HUNT J B TRANS SVCS INC COM 445658107 318 3445 SH DFND 5 770 2675 0 HUNT J B TRANS SVCS INC COM 445658107 1159 12571 SH DFND 5 12570 0 1 MURPHY USA INC COM 626755102 1272 15083 SH DFND 5 14723 0 360 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3627 24135 SH DFND 5 24135 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2370 15769 SH DFND 5 15769 0 0 MURPHY USA INC COM 626755102 94 1111 SH DFND 5 1111 0 0 EBAY INC COM 278642103 1715 57036 SH DFND 5 49907 0 7129 EBAY INC COM 278642103 152 5043 SH DFND 5 4758 150 135 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2709 30510 SH DFND 5 30510 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1882 21189 SH DFND 5 21189 0 0 MYRIAD GENETICS INC COM 62855J104 396 27680 SH DFND 5 27680 0 0 MYRIAD GENETICS INC COM 62855J104 41 2882 SH DFND 5 2882 0 0 AFLAC INC COM 001055102 5560 162384 SH DFND 5 162244 0 140 VANGUARD INDEX FDS MID CAP ETF 922908629 27763 210883 SH DFND 5 210883 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 18998 144306 SH DFND 5 144080 128 98 HUNTINGTON BANCSHARES INC COM 446150104 5787 704827 SH DFND 5 703701 0 1126 HUNTINGTON BANCSHARES INC COM 446150104 221 26921 SH DFND 5 26324 597 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1865 15746 SH DFND 5 15746 0 0 NCR CORP NEW COM 62886E108 503 28430 SH DFND 5 28298 0 132 NCR CORP NEW COM 62886E108 23 1321 SH DFND 5 1321 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 326 3605 SH DFND 5 3605 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 215 SH DFND 5 0 215 0 AMERICAN EXPRESS CO COM 025816109 12141 141818 SH DFND 5 139088 0 2730 ECHOSTAR CORP CL A 278768106 6 200 SH DFND 5 200 0 0 BIOTELEMETRY INC COM 090672106 19 488 SH DFND 5 488 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14931 95288 SH DFND 5 95288 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 22371 142774 SH DFND 5 142774 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 232 1271 SH DFND 5 1267 0 4 NRG ENERGY INC COM NEW 629377508 11 396 SH DFND 5 396 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH DFND 5 2 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17559 197161 SH DFND 5 197161 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12450 139790 SH DFND 5 137823 1967 0 CENTERPOINT ENERGY INC COM 15189T107 54 3514 SH DFND 5 1932 1582 0 CENTERPOINT ENERGY INC COM 15189T107 651 42150 SH DFND 5 41353 0 797 ECOLAB INC COM 278865100 28391 182194 SH DFND 5 182008 0 186 VANGUARD INDEX FDS SMALL CP ETF 922908751 7181 62206 SH DFND 5 62206 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17562 152133 SH DFND 5 152133 0 0 NVR INC COM 62944T105 8 3 SH DFND 5 3 0 0 HUNTSMAN CORP COM 447011107 3 233 SH DFND 5 233 0 0 ECOLAB INC COM 278865100 2644 16968 SH DFND 5 1952 15016 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2026 15718 SH DFND 5 12873 2845 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 92961 721134 SH DFND 5 721134 0 0 BIOTELEMETRY INC COM 090672106 8 220 SH DFND 5 220 0 0 VERACYTE INC COM 92337F107 97 3971 SH DFND 5 3971 0 0 NASDAQ INC COM 631103108 9310 98051 SH DFND 5 96511 0 1540 NASDAQ INC COM 631103108 955 10061 SH DFND 5 9856 9 196 AMERICAN EXPRESS CO COM 025816109 3026 35351 SH DFND 5 15051 20229 71 VEREIT INC COM 92339V100 6 1164 SH DFND 5 1164 0 0 IAA INC COM 449253103 364 12134 SH DFND 5 12134 0 0 NATERA INC COM 632307104 108 3627 SH DFND 5 3627 0 0 VERISIGN INC COM 92343E102 1 4 SH DFND 5 4 0 0 VERISIGN INC COM 92343E102 394 2189 SH DFND 5 2175 0 14 IAA INC COM 449253103 7 227 SH DFND 5 227 0 0 NATIONAL BANKSHARES INC VA COM 634865109 32 990 SH DFND 5 990 0 0 CENTERSTATE BK CORP COM 15201P109 7 420 SH DFND 5 420 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 108673 2022567 SH DFND 5 1917314 0 105253 VERIZON COMMUNICATIONS INC COM 92343V104 22510 418955 SH DFND 5 238031 175314 5610 EDISON INTL COM 281020107 27 485 SH DFND 5 285 200 0 ICU MED INC COM 44930G107 3039 15061 SH DFND 5 15061 0 0 NATIONAL BEVERAGE CORP COM 635017106 2 43 SH DFND 5 43 0 0 NATIONAL BEVERAGE CORP COM 635017106 147 3438 SH DFND 5 3438 0 0 VERISK ANALYTICS INC COM 92345Y106 763 5471 SH DFND 5 5471 0 0 VERISK ANALYTICS INC COM 92345Y106 10721 76921 SH DFND 5 76312 0 609 EDISON INTL COM 281020107 613 11184 SH DFND 5 11148 0 36 CENTERSTATE BK CORP COM 15201P109 44 2571 SH DFND 5 2571 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1749 24381 SH DFND 5 24381 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3978 16717 SH DFND 5 16592 0 125 VERTEX PHARMACEUTICALS INC COM 92532F100 88 370 SH DFND 5 370 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 127 14650 SH DFND 5 14650 0 0 IPG PHOTONICS CORP COM 44980X109 66 599 SH DFND 5 599 0 0 IPG PHOTONICS CORP COM 44980X109 511 4635 SH DFND 5 4630 0 5 NATIONAL FUEL GAS CO N J COM 636180101 17 454 SH DFND 5 454 0 0 ALIGN TECHNOLOGY INC COM 016255101 354 2037 SH DFND 5 2037 0 0 VIACOMCBS INC CL B 92556H206 660 47142 SH DFND 5 46595 0 547 VIACOMCBS INC CL B 92556H206 98 7028 SH DFND 5 4265 2763 0 EDWARDS LIFESCIENCES CORP COM 28176E108 143 760 SH DFND 5 503 257 0 ITT INC COM 45073V108 222 4890 SH DFND 5 3560 0 1330 ITT INC COM 45073V108 909 20046 SH DFND 5 20046 0 0 VICI PPTYS INC COM 925652109 8 491 SH DFND 5 491 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2084 11048 SH DFND 5 11048 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 25 982 SH DFND 5 982 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11940 204907 SH DFND 5 204253 0 654 NATIONAL GRID PLC SPONSORED ADR NE 636274409 562 9639 SH DFND 5 9479 160 0 IBERIABANK CORP COM 450828108 123 3394 SH DFND 5 3394 0 0 BIO-TECHNE CORP COM 09073M104 551 2904 SH DFND 5 2070 0 834 EHEALTH INC COM 28238P109 4 30 SH DFND 5 30 0 0 NATIONAL HEALTH INVS INC COM 63633D104 965 19479 SH DFND 5 19479 0 0 BIO-TECHNE CORP COM 09073M104 152 800 SH DFND 5 0 800 0 ICICI BANK LIMITED ADR 45104G104 940 110579 SH DFND 5 110420 0 159 NATIONAL INSTRS CORP COM 636518102 11 335 SH DFND 5 0 0 335 NATIONAL INSTRS CORP COM 636518102 553 16719 SH DFND 5 2434 0 14285 ICICI BANK LIMITED ADR 45104G104 52 6101 SH DFND 5 6101 0 0 AT&T INC COM 00206R102 12364 424134 SH DFND 5 271797 143910 8427 NATIONAL OILWELL VARCO INC COM 637071101 18 1787 SH DFND 5 1787 0 0 VISA INC COM CL A 92826C839 135355 840087 SH DFND 5 837905 0 2182 VISA INC COM CL A 92826C839 16232 100742 SH DFND 5 51100 49267 375 NATIONAL OILWELL VARCO INC COM 637071101 0 19 SH DFND 5 19 0 0 CENTURYLINK INC COM 156700106 66 7012 SH DFND 5 6289 0 723 VISHAY INTERTECHNOLOGY INC COM 928298108 92 6403 SH DFND 5 75 6328 0 ELANCO ANIMAL HEALTH INC COM 28414H103 198 8824 SH DFND 5 8824 0 0 VISTA OUTDOOR INC COM 928377100 30 3374 SH DFND 5 3374 0 0 VISTA OUTDOOR INC COM 928377100 6 700 SH DFND 5 700 0 0 IDACORP INC COM 451107106 78 884 SH DFND 5 884 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 60 1850 SH DFND 5 0 1850 0 NATIONAL RETAIL PROPERTIES I COM 637417106 240 7464 SH DFND 5 7464 0 0 VISTRA ENERGY CORP COM 92840M102 45 2813 SH DFND 5 2780 0 33 NATUS MED INC DEL COM 639050103 584 25250 SH DFND 5 0 0 25250 NATUS MED INC DEL COM 639050103 14 625 SH DFND 5 0 0 625 CENTURYLINK INC COM 156700106 44 4600 SH DFND 5 4600 0 0 VMWARE INC CL A COM 928563402 392 3236 SH DFND 5 3236 0 0 ELDORADO RESORTS INC COM 28470R102 418 29000 SH DFND 5 29000 0 0 IDEX CORP COM 45167R104 6215 44997 SH DFND 5 44727 0 270 VOCERA COMMUNICATIONS INC COM 92857F107 170 8009 SH DFND 5 0 0 8009 NAVIENT CORPORATION COM 63938C108 1 131 SH DFND 5 131 0 0 NAVIENT CORPORATION COM 63938C108 38 5000 SH DFND 5 4000 1000 0 IDEX CORP COM 45167R104 779 5639 SH DFND 5 5579 0 60 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 402 29186 SH DFND 5 27812 1374 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7747 562572 SH DFND 5 561019 0 1553 ELECTROMED INC COM 285409108 450 40000 SH DFND 5 40000 0 0 NEENAH INC COM 640079109 334 7749 SH DFND 5 7504 0 245 VORNADO RLTY TR SH BEN INT 929042109 206 5684 SH DFND 5 5674 0 10 VORNADO RLTY TR SH BEN INT 929042109 33 921 SH DFND 5 921 0 0 NEENAH INC COM 640079109 127 2946 SH DFND 5 2801 0 145 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1082 58962 SH DFND 5 58962 0 0 VOYA FINANCIAL INC COM 929089100 1568 38676 SH DFND 5 38676 0 0 ARISTA NETWORKS INC COM 040413106 19 96 SH DFND 5 96 0 0 NEOGEN CORP COM 640491106 286 4263 SH DFND 5 272 0 3991 IDEXX LABS INC COM 45168D104 840 3466 SH DFND 5 3466 0 0 ELECTRONIC ARTS INC COM 285512109 5342 53332 SH DFND 5 30254 0 23078 NEOGENOMICS INC COM NEW 64049M209 627 22723 SH DFND 5 22723 0 0 ELECTRONIC ARTS INC COM 285512109 144 1433 SH DFND 5 437 451 545 VULCAN MATLS CO COM 929160109 3 25 SH DFND 5 25 0 0 VULCAN MATLS CO COM 929160109 574 5311 SH DFND 5 5295 0 16 NEOPHOTONICS CORP COM 64051T100 0 25 SH DFND 5 25 0 0 BLACK KNIGHT INC COM 09215C105 0 7 SH DFND 5 7 0 0 WD-40 CO COM 929236107 1171 5831 SH DFND 5 5129 0 702 WD-40 CO COM 929236107 376 1874 SH DFND 5 1409 465 0 ILLINOIS TOOL WKS INC COM 452308109 3596 25306 SH DFND 5 25306 0 0 ILLINOIS TOOL WKS INC COM 452308109 1057 7440 SH DFND 5 4240 2000 1200 WABCO HLDGS INC COM 92927K102 4 33 SH DFND 5 33 0 0 WABCO HLDGS INC COM 92927K102 120 891 SH DFND 5 891 0 0 NETAPP INC COM 64110D104 87 2092 SH DFND 5 2062 0 30 NETAPP INC COM 64110D104 4 95 SH DFND 5 95 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1 16 SH DFND 5 16 0 0 ELLINGTON FINANCIAL INC COM 28852N109 7 1300 SH DFND 5 1300 0 0 CERNER CORP COM 156782104 9348 148403 SH DFND 5 146144 0 2259 CERNER CORP COM 156782104 695 11035 SH DFND 5 10964 13 58 WP CAREY INC COM 92936U109 907 15623 SH DFND 5 15623 0 0 WP CAREY INC COM 92936U109 11 198 SH DFND 5 198 0 0 NETFLIX INC COM 64110L106 53 141 SH DFND 5 141 0 0 NETFLIX INC COM 64110L106 7458 19862 SH DFND 5 19764 0 98 WPP PLC NEW ADR 92937A102 121 3575 SH DFND 5 3575 0 0 ILLUMINA INC COM 452327109 1588 5813 SH DFND 5 5792 0 21 ILLUMINA INC COM 452327109 9 32 SH DFND 5 32 0 0 NETEASE INC SPONSORED ADS 64110W102 4 11 SH DFND 5 11 0 0 WEC ENERGY GROUP INC COM 92939U106 28 323 SH DFND 5 252 33 38 WEC ENERGY GROUP INC COM 92939U106 2791 31668 SH DFND 5 31553 0 115 BLACK KNIGHT INC COM 09215C105 343 5905 SH DFND 5 5905 0 0 ARISTA NETWORKS INC COM 040413106 401 1982 SH DFND 5 1979 0 3 NETSCOUT SYS INC COM 64115T104 12 500 SH DFND 5 500 0 0 WABTEC COM 929740108 163 3394 SH DFND 5 3394 0 0 WABTEC COM 929740108 77 1604 SH DFND 5 947 546 111 EMERSON ELEC CO COM 291011104 17655 370515 SH DFND 5 370037 0 478 EMERSON ELEC CO COM 291011104 3307 69409 SH DFND 5 21990 46419 1000 NEUROCRINE BIOSCIENCES INC COM 64125C109 3351 38718 SH DFND 5 38718 0 0 WALMART INC COM 931142103 62306 548376 SH DFND 5 546024 0 2352 WALMART INC COM 931142103 8931 78608 SH DFND 5 32622 45421 565 IMMUNOGEN INC COM 45253H101 2 682 SH DFND 5 682 0 0 NEUBERGER BERMAN MLP AND ENR COM 64129H104 3 1708 SH DFND 5 1708 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4 53 SH DFND 5 53 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 495 10825 SH DFND 5 6745 2750 1330 WALGREENS BOOTS ALLIANCE INC COM 931427108 8141 177940 SH DFND 5 122707 0 55233 EMPLOYERS HOLDINGS INC COM 292218104 1 25 SH DFND 5 25 0 0 WASHINGTON FED INC COM 938824109 229 8804 SH DFND 5 8804 0 0 NEVRO CORP COM 64157F103 21 208 SH DFND 5 208 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1 900 SH DFND 5 900 0 0 IMMUNOMEDICS INC COM 452907108 205 15200 SH DFND 5 15200 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 104 959 SH DFND 5 959 0 0 CHANGE HEALTHCARE INC COM 15912K100 38 3841 SH DFND 5 3841 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 242 10125 SH DFND 5 10125 0 0 CHANGE HEALTHCARE INC COM 15912K100 65 6542 SH DFND 5 6542 0 0 ENBRIDGE INC COM 29250N105 1443 49592 SH DFND 5 43786 4727 1079 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 47 9338 SH DFND 5 9338 0 0 WASTE CONNECTIONS INC COM 94106B101 59 755 SH DFND 5 755 0 0 WASTE CONNECTIONS INC COM 94106B101 3721 48007 SH DFND 5 47995 0 12 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 520 SH DFND 5 520 0 0 INCYTE CORP COM 45337C102 5461 74578 SH DFND 5 74570 0 8 INCYTE CORP COM 45337C102 184 2513 SH DFND 5 141 2372 0 WASTE MGMT INC DEL COM 94106L109 1147 12397 SH DFND 5 8968 3368 61 WASTE MGMT INC DEL COM 94106L109 9225 99661 SH DFND 5 98220 0 1441 ENBRIDGE INC COM 29250N105 21333 733338 SH DFND 5 728317 0 5021 NEW YORK CMNTY BANCORP INC COM 649445103 5 492 SH DFND 5 492 0 0 CHANTICLEER HLDGS INC COM 15930P800 15 36765 SH DFND 5 36765 0 0 WATERS CORP COM 941848103 903 4961 SH DFND 5 4961 0 0 NEW YORK TIMES CO CL A 650111107 177 5755 SH DFND 5 5755 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 18 36667 SH DFND 5 36667 0 0 ADVANCED MICRO DEVICES INC COM 007903107 972 21378 SH DFND 5 21378 0 0 WATSCO INC COM 942622200 2216 14024 SH DFND 5 5914 0 8110 WATSCO INC COM 942622200 159 1006 SH DFND 5 792 30 184 NEWELL BRANDS INC COM 651229106 41 3067 SH DFND 5 3000 0 67 NEWELL BRANDS INC COM 651229106 15 1117 SH DFND 5 1117 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4089 143621 SH DFND 5 142606 0 1015 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 679 23853 SH DFND 5 23853 0 0 NEWMARKET CORP COM 651587107 18 46 SH DFND 5 46 0 0 WEBSTER FINL CORP CONN COM 947890109 1514 66128 SH DFND 5 66128 0 0 NEWMARKET CORP COM 651587107 762 1990 SH DFND 5 1990 0 0 BLACKBAUD INC COM 09227Q100 168 3023 SH DFND 5 457 0 2566 CHARLES RIV LABS INTL INC COM 159864107 2936 23259 SH DFND 5 12134 0 11125 WEINGARTEN RLTY INVS SH BEN INT 948741103 23 1574 SH DFND 5 1574 0 0 NEWMONT CORP COM 651639106 1692 37371 SH DFND 5 37364 0 7 NEWMONT CORP COM 651639106 205 4520 SH DFND 5 4520 0 0 CHARLES RIV LABS INTL INC COM 159864107 547 4335 SH DFND 5 1855 2235 245 WELLS FARGO CO NEW COM 949746101 4943 172242 SH DFND 5 56865 109033 6344 WELLS FARGO CO NEW COM 949746101 24344 848221 SH DFND 5 845018 0 3203 ALLEGHANY CORP DEL COM 017175100 372 673 SH DFND 5 673 0 0 NEWS CORP NEW CL B 65249B208 64 7150 SH DFND 5 7011 0 139 WELLS FARGO CO NEW PERP PFD CNV A 949746804 70 55 SH DFND 5 55 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1 100 SH DFND 5 100 0 0 ENCOMPASS HEALTH CORP COM 29261A100 327 5112 SH DFND 5 5112 0 0 ING GROEP N.V. SPONSORED ADR 456837103 314 60905 SH DFND 5 60835 0 70 NEXSTAR MEDIA GROUP INC CL A 65336K103 54 944 SH DFND 5 944 0 0 WELLTOWER INC COM 95040Q104 339 7409 SH DFND 5 7289 120 0 WELLTOWER INC COM 95040Q104 6365 139038 SH DFND 5 138111 0 927 ING GROEP N.V. SPONSORED ADR 456837103 7 1302 SH DFND 5 1302 0 0 WENDYS CO COM 95058W100 508 34138 SH DFND 5 34138 0 0 BLACKLINE INC COM 09239B109 215 4095 SH DFND 5 0 0 4095 CHARTER COMMUNICATIONS INC N CL A 16119P108 82 187 SH DFND 5 187 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2892 6629 SH DFND 5 6616 0 13 WEST PHARMACEUTICAL SVSC INC COM 955306105 4954 32538 SH DFND 5 32538 0 0 NEXTERA ENERGY INC COM 65339F101 6922 28768 SH DFND 5 14521 13617 630 NEXTERA ENERGY INC COM 65339F101 69037 286915 SH DFND 5 286501 0 414 INGERSOLL RAND INC COM 45687V106 306 12340 SH DFND 5 10183 1431 726 WESTERN ALLIANCE BANCORP COM 957638109 2893 94505 SH DFND 5 94477 0 28 WESTERN ALLIANCE BANCORP COM 957638109 93 3047 SH DFND 5 3047 0 0 INGERSOLL RAND INC COM 45687V106 7877 317631 SH DFND 5 285972 0 31659 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 103 9144 SH DFND 5 9144 0 0 NICE LTD SPONSORED ADR 653656108 168 1168 SH DFND 5 1168 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 53 1755 SH DFND 5 1755 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 160 5281 SH DFND 5 5281 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2 36 SH DFND 5 36 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 104 24644 SH DFND 5 24644 0 0 NIKE INC CL B 654106103 1779 21499 SH DFND 5 3998 16371 1130 NIKE INC CL B 654106103 41235 498363 SH DFND 5 448403 0 49960 WESTERN ASSET MANAGED MUNS F COM 95766M105 610 50972 SH DFND 5 50972 0 0 INGREDION INC COM 457187102 154 2043 SH DFND 5 2043 0 0 INGREDION INC COM 457187102 25 330 SH DFND 5 0 330 0 CHATHAM LODGING TR COM 16208T102 0 50 SH DFND 5 50 0 0 WESTERN DIGITAL CORP. COM 958102105 817 19632 SH DFND 5 19332 0 300 WESTERN DIGITAL CORP. COM 958102105 1087 26118 SH DFND 5 25967 0 151 NISOURCE INC COM 65473P105 90 3600 SH DFND 5 3600 0 0 NISOURCE INC COM 65473P105 130 5194 SH DFND 5 5194 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17 698 SH DFND 5 583 115 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 176 20000 SH DFND 5 20000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 38 5157 SH DFND 5 5157 0 0 WESTERN UN CO COM 959802109 1156 63755 SH DFND 5 62950 0 805 WESTERN UN CO COM 959802109 66 3664 SH DFND 5 3664 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 346 75206 SH DFND 5 72326 2880 0 WESTLAKE CHEM CORP COM 960413102 3 85 SH DFND 5 85 0 0 NOKIA CORP SPONSORED ADR 654902204 7 2207 SH DFND 5 2207 0 0 NOKIA CORP SPONSORED ADR 654902204 4 1246 SH DFND 5 246 1000 0 WESTROCK CO COM 96145D105 2244 79423 SH DFND 5 79395 0 28 WESTROCK CO COM 96145D105 421 14898 SH DFND 5 698 14200 0 INOVALON HLDGS INC COM CL A 45781D101 1288 77298 SH DFND 5 77298 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 169 36693 SH DFND 5 36693 0 0 WEX INC COM 96208T104 84 803 SH DFND 5 803 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 514 21204 SH DFND 5 21110 0 94 NOBLE ENERGY INC COM 655044105 41 6730 SH DFND 5 6661 0 69 NOBLE ENERGY INC COM 655044105 5 749 SH DFND 5 749 0 0 WEYERHAEUSER CO COM 962166104 2026 119552 SH DFND 5 118381 0 1171 WEYERHAEUSER CO COM 962166104 437 25810 SH DFND 5 25110 400 300 CHEESECAKE FACTORY INC COM 163072101 255 14923 SH DFND 5 4370 0 10553 WHEATON PRECIOUS METALS CORP COM 962879102 121 4400 SH DFND 5 4400 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 41 1500 SH DFND 5 0 1500 0 CHEESECAKE FACTORY INC COM 163072101 6 380 SH DFND 5 150 0 230 NORDSON CORP COM 655663102 3954 29273 SH DFND 5 29273 0 0 WHIRLPOOL CORP COM 963320106 237 2761 SH DFND 5 2752 0 9 WHIRLPOOL CORP COM 963320106 34 398 SH DFND 5 117 281 0 ENERSYS COM 29275Y102 158 3194 SH DFND 5 3194 0 0 ENERSYS COM 29275Y102 800 16162 SH DFND 5 15887 0 275 BLACKROCK INC COM 09247X101 19412 44121 SH DFND 5 31355 0 12766 NORFOLK SOUTHERN CORP COM 655844108 14741 100968 SH DFND 5 77891 23077 0 WILEY JOHN & SONS INC CL A 968223206 1 26 SH DFND 5 26 0 0 NORFOLK SOUTHERN CORP COM 655844108 35206 241134 SH DFND 5 240663 0 471 BLACKROCK INC COM 09247X101 2288 5201 SH DFND 5 1319 3567 315 INSULET CORP COM 45784P101 2437 14710 SH DFND 5 14710 0 0 WILLIAMS COS INC COM 969457100 670 47372 SH DFND 5 47372 0 0 WILLIAMS COS INC COM 969457100 147 10420 SH DFND 5 4875 5545 0 ENTEGRIS INC COM 29362U104 2267 50639 SH DFND 5 50639 0 0 NORTHERN TR CORP COM 665859104 1816 24061 SH DFND 5 23789 0 272 WINTRUST FINL CORP COM 97650W108 26 778 SH DFND 5 778 0 0 WINTRUST FINL CORP COM 97650W108 4 125 SH DFND 5 125 0 0 NORTHERN TR CORP COM 665859104 303 4013 SH DFND 5 4005 0 8 WISDOMTREE TR US HIGH DIVIDEND 97717W208 331 5855 SH DFND 5 5855 0 0 CHEGG INC COM 163092109 6 175 SH DFND 5 175 0 0 CHEGG INC COM 163092109 8 214 SH DFND 5 214 0 0 INTEL CORP COM 458140100 20796 384254 SH DFND 5 154689 225418 4147 WISDOMTREE TR US LARGECAP DIVD 97717W307 421 5200 SH DFND 5 5200 0 0 INTEL CORP COM 458140100 98967 1828664 SH DFND 5 1666349 0 162315 NORTHROP GRUMMAN CORP COM 666807102 5419 17910 SH DFND 5 17687 0 223 NORTHROP GRUMMAN CORP COM 666807102 1987 6569 SH DFND 5 6440 129 0 AT&T INC COM 00206R102 56141 1925924 SH DFND 5 1907995 0 17929 NORTHWEST BANCSHARES INC MD COM 667340103 7 562 SH DFND 5 562 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 56 2322 SH DFND 5 2322 0 0 ENTERGY CORP NEW COM 29364G103 307 3271 SH DFND 5 3271 0 0 INTER PARFUMS INC COM 458334109 124 2679 SH DFND 5 2679 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 28730 1087438 SH DFND 5 1087205 0 233 WISDOMTREE TR US MIDCAP FUND 97717W570 989 37450 SH DFND 5 13506 23944 0 NORTONLIFELOCK INC COM 668771108 325 17392 SH DFND 5 17392 0 0 NORTONLIFELOCK INC COM 668771108 638 34111 SH DFND 5 34111 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 7 399 SH DFND 5 399 0 0 ENTERGY CORP NEW COM 29364G103 22 230 SH DFND 5 200 30 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 357 8470 SH DFND 5 8390 0 80 WISDOMTREE TR JAPN HEDGE EQT 97717W851 84 2000 SH DFND 5 0 2000 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 204 4715 SH DFND 5 4715 0 0 AEGON N V NY REGISTRY SHS 007924103 22 8938 SH DFND 5 8938 0 0 CHEMED CORP NEW COM 16359R103 2190 5055 SH DFND 5 5055 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2113 25630 SH DFND 5 14251 11329 50 NOVARTIS A G SPONSORED ADR 66987V109 26949 326852 SH DFND 5 325719 0 1133 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 133 10298 SH DFND 5 10298 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1541 61367 SH DFND 5 61367 0 0 NOVANTA INC COM 67000B104 230 2885 SH DFND 5 305 0 2580 BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 215 17537 SH DFND 5 17537 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 204 SH DFND 5 204 0 0 ARROW ELECTRS INC COM 042735100 255 4923 SH DFND 5 4923 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1 61 SH DFND 5 61 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1269 24760 SH DFND 5 24760 0 0 NOVO-NORDISK A S ADR 670100205 21673 360015 SH DFND 5 358792 0 1223 NOVO-NORDISK A S ADR 670100205 665 11048 SH DFND 5 10926 22 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5582 69133 SH DFND 5 68917 0 216 WOODWARD INC COM 980745103 2 41 SH DFND 5 41 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 167 2073 SH DFND 5 2073 0 0 NOW INC COM 67011P100 3 628 SH DFND 5 628 0 0 INTERGROUP CORP COM 458685104 3450 118952 SH DFND 5 118952 0 0 WORKDAY INC CL A 98138H101 1548 11885 SH DFND 5 11855 0 30 WORKDAY INC CL A 98138H101 18 135 SH DFND 5 135 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1045 73065 SH DFND 5 73065 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 74 4390 SH DFND 5 4390 0 0 NUCANA PLC SPONSORED ADR 67022C106 409 70100 SH DFND 5 70100 0 0 WORLD FUEL SVCS CORP COM 981475106 19 750 SH DFND 5 750 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 42 2908 SH DFND 5 0 308 2600 WORLD WRESTLING ENTMT INC CL A 98156Q108 22 636 SH DFND 5 636 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 285 8398 SH DFND 5 8380 0 18 CHEMOURS CO COM 163851108 94 10595 SH DFND 5 10595 0 0 WORTHINGTON INDS INC COM 981811102 10 365 SH DFND 5 100 0 265 WORTHINGTON INDS INC COM 981811102 332 12658 SH DFND 5 1688 0 10970 NUCOR CORP COM 670346105 1063 29517 SH DFND 5 29517 0 0 NUCOR CORP COM 670346105 144 3991 SH DFND 5 705 3286 0 WPX ENERGY INC COM 98212B103 5 1681 SH DFND 5 1681 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24169 217876 SH DFND 5 215904 0 1972 INTERNATIONAL BUSINESS MACHS COM 459200101 8271 74557 SH DFND 5 51410 23147 0 NUTANIX INC CL A 67059N108 1 39 SH DFND 5 39 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 82 3782 SH DFND 5 3766 0 16 WYNDHAM DESTINATIONS INC COM 98310W108 4 163 SH DFND 5 163 0 0 CHEMOURS CO COM 163851108 32 3558 SH DFND 5 2570 988 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 25 1950 SH DFND 5 1950 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 111 3507 SH DFND 5 3495 0 12 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 122 SH DFND 5 122 0 0 ENVESTNET INC COM 29404K106 1282 23846 SH DFND 5 23846 0 0 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119 YAMANA GOLD INC COM 98462Y100 0 95 SH DFND 5 95 0 0 NVIDIA CORP COM 67066G104 36717 139291 SH DFND 5 139047 0 244 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 770 35852 SH DFND 5 35852 0 0 EQUIFAX INC COM 294429105 836 7000 SH DFND 5 0 7000 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 30 2216 SH DFND 5 2216 0 0 YUM BRANDS INC COM 988498101 4898 71472 SH DFND 5 70916 0 556 YUM BRANDS INC COM 988498101 400 5835 SH DFND 5 5793 8 34 NUVEEN QUALITY MUNCP INCOME COM 67066V101 109 7928 SH DFND 5 0 0 7928 EQUIFAX INC COM 294429105 3501 29311 SH DFND 5 29311 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 550 SH DFND 5 550 0 0 YUM CHINA HLDGS INC COM 98850P109 194 4542 SH DFND 5 4474 12 56 YUM CHINA HLDGS INC COM 98850P109 3448 80886 SH DFND 5 80106 0 780 CHESAPEAKE ENERGY CORP COM 165167107 3 19193 SH DFND 5 19193 0 0 AEGON N V NY REGISTRY SHS 007924103 229 91973 SH DFND 5 91973 0 0 EQUINIX INC COM 29444U700 6 10 SH DFND 5 9 1 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 291 1585 SH DFND 5 1585 0 0 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G0450A105 1236 43445 SH DFND 5 43407 0 38 ERICSSON ADR B SEK 10 294821608 39 4865 SH DFND 5 4865 0 0 ERICSSON ADR B SEK 10 294821608 1 93 SH DFND 5 93 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 312 11650 SH DFND 5 11650 0 0 ASSURED GUARANTY LTD COM G0585R106 37 1420 SH DFND 5 1420 0 0 ASPEN TECHNOLOGY INC COM 045327103 1612 16952 SH DFND 5 16879 0 73 ERIE INDTY CO CL A 29530P102 2972 20050 SH DFND 5 20050 0 0 ATLASSIAN CORP PLC CL A G06242104 296 2156 SH DFND 5 2156 0 0 ATLASSIAN CORP PLC CL A G06242104 2 15 SH DFND 5 15 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 100 3192 SH DFND 5 3192 0 0 CHIMERA INVT CORP COM NEW 16934Q208 90 9920 SH DFND 5 9920 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 68 1975 SH DFND 5 1975 0 0 AXALTA COATING SYS LTD COM G0750C108 5 315 SH DFND 5 315 0 0 AXALTA COATING SYS LTD COM G0750C108 117 6800 SH DFND 5 6533 0 267 NUTRIEN LTD COM 67077M108 153 4519 SH DFND 5 4342 0 177 NUTRIEN LTD COM 67077M108 1237 36436 SH DFND 5 36259 0 177 BLACKROCK MUNIVEST FD INC COM 09253R105 78 9600 SH DFND 5 9600 0 0 ESSENTIAL UTILS INC COM 29670G102 2207 54232 SH DFND 5 54232 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3148 19284 SH DFND 5 18270 143 871 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43823 268423 SH DFND 5 236438 0 31985 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 431 2202 SH DFND 5 2202 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 14 1675 SH DFND 5 1675 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 194 SH DFND 5 194 0 0 ASPEN TECHNOLOGY INC COM 045327103 263 2770 SH DFND 5 2770 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 133 3692 SH DFND 5 3692 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1 24 SH DFND 5 24 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 71 1874 SH DFND 5 1874 0 0 CARDTRONICS PLC SHS CL A G1991C105 0 11 SH DFND 5 11 0 0 OGE ENERGY CORP COM 670837103 1954 63571 SH DFND 5 63571 0 0 OGE ENERGY CORP COM 670837103 49 1600 SH DFND 5 0 0 1600 CIMPRESS PLC SHS EURO G2143T103 36 677 SH DFND 5 677 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 59 1487 SH DFND 5 1487 0 0 ESSEX PPTY TR INC COM 297178105 6 25 SH DFND 5 25 0 0 NUVEEN MUN VALUE FD INC COM 670928100 10 1000 SH DFND 5 1000 0 0 ESSEX PPTY TR INC COM 297178105 122 554 SH DFND 5 553 0 1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 102 1018 SH DFND 5 1018 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 107 2842 SH DFND 5 2842 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1377 36696 SH DFND 5 36688 0 8 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2349 62350 SH DFND 5 62290 0 60 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 124 9700 SH DFND 5 9700 0 0 ETSY INC COM 29786A106 121 3159 SH DFND 5 3159 0 0 ASSOCIATED BANC CORP COM 045487105 1 85 SH DFND 5 85 0 0 EATON CORP PLC SHS G29183103 2532 32595 SH DFND 5 21526 10986 83 EATON CORP PLC SHS G29183103 13019 167579 SH DFND 5 166481 0 1098 BLACKROCK MUNIYIELD QUALITY COM 09254G108 119 9600 SH DFND 5 9600 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 66 220 SH DFND 5 64 0 156 ENSTAR GROUP LIMITED SHS G3075P101 191 1201 SH DFND 5 1184 0 17 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1459 4846 SH DFND 5 4844 0 2 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 156 11961 SH DFND 5 11961 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 225 2679 SH DFND 5 2679 0 0 EVEREST RE GROUP LTD COM G3223R108 176 913 SH DFND 5 904 0 9 EVEREST RE GROUP LTD COM G3223R108 10 50 SH DFND 5 50 0 0 EURONET WORLDWIDE INC COM 298736109 32 373 SH DFND 5 373 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1762 2693 SH DFND 5 2693 0 0 FGL HLDGS ORD SHS G3402M102 11 1083 SH DFND 5 1083 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 32 1900 SH DFND 5 1100 0 800 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 10 SH DFND 5 10 0 0 CHOICE HOTELS INTL INC COM 169905106 240 3915 SH DFND 5 3915 0 0 ABB LTD SPONSORED ADR 000375204 1344 77862 SH DFND 5 77824 0 38 GENPACT LIMITED SHS G3922B107 349 11959 SH DFND 5 11959 0 0 OCCIDENTAL PETE CORP COM 674599105 142 12270 SH DFND 5 6742 5228 300 OCCIDENTAL PETE CORP COM 674599105 1146 98921 SH DFND 5 98248 0 673 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 56 16666 SH DFND 5 16666 0 0 HELEN OF TROY CORP LTD COM G4388N106 704 4885 SH DFND 5 295 0 4590 HELEN OF TROY CORP LTD COM G4388N106 15 105 SH DFND 5 0 0 105 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22 1905 SH DFND 5 1905 0 0 EVERCORE INC CLASS A 29977A105 147 3187 SH DFND 5 3127 0 60 OFFICE DEPOT INC COM 676220106 1 500 SH DFND 5 500 0 0 EVERCORE INC CLASS A 29977A105 1025 22253 SH DFND 5 19258 0 2995 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 65 5000 SH DFND 5 5000 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 14 478 SH DFND 5 478 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 67 2249 SH DFND 5 2249 0 0 OKTA INC CL A 679295105 3 27 SH DFND 5 27 0 0 BLACKROCK MUNIYIELD INVT FD COM 09254R104 148 11115 SH DFND 5 11115 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 198 14502 SH DFND 5 14502 0 0 ICON PLC SHS G4705A100 104 766 SH DFND 5 766 0 0 ICON PLC SHS G4705A100 2683 19727 SH DFND 5 19721 0 6 EVERBRIDGE INC COM 29978A104 44 409 SH DFND 5 409 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 71 545 SH DFND 5 545 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1000 7619 SH DFND 5 7611 0 8 CHURCH & DWIGHT INC COM 171340102 2043 31831 SH DFND 5 20119 0 11712 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 102 1100 SH DFND 5 1100 0 0 IHS MARKIT LTD SHS G47567105 1261 21022 SH DFND 5 21022 0 0 CHURCH & DWIGHT INC COM 171340102 141 2197 SH DFND 5 1853 80 264 OLD REP INTL CORP COM 680223104 183 11999 SH DFND 5 11999 0 0 AEROVIRONMENT INC COM 008073108 87 1429 SH DFND 5 1429 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 6 SH DFND 5 6 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 336 SH DFND 5 336 0 0 OLIN CORP COM PAR $1 680665205 117 10000 SH DFND 5 10000 0 0 OLIN CORP COM PAR $1 680665205 14 1182 SH DFND 5 1182 0 0 EVERGY INC COM 30034W106 195 3551 SH DFND 5 3551 0 0 INVESCO LTD SHS G491BT108 266 29269 SH DFND 5 11006 18263 0 INVESCO LTD SHS G491BT108 2009 221271 SH DFND 5 221112 0 159 EVERGY INC COM 30034W106 17 300 SH DFND 5 300 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 20 430 SH DFND 5 430 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 48 400 SH DFND 5 300 100 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2416 24218 SH DFND 5 24218 0 0 CIENA CORP COM NEW 171779309 106 2675 SH DFND 5 2675 0 0 EVERSOURCE ENERGY COM 30040W108 410 5238 SH DFND 5 5155 0 83 OMNICOM GROUP INC COM 681919106 189 3434 SH DFND 5 3334 100 0 JOHNSON CTLS INTL PLC SHS G51502105 113 4206 SH DFND 5 4111 0 95 JOHNSON CTLS INTL PLC SHS G51502105 3022 112105 SH DFND 5 111181 0 924 OMNICOM GROUP INC COM 681919106 1997 36377 SH DFND 5 36285 0 92 EVERSOURCE ENERGY COM 30040W108 5593 71515 SH DFND 5 70982 0 533 LAZARD LTD SHS A G54050102 11 450 SH DFND 5 450 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 109 12374 SH DFND 5 12374 0 0 ASSURANT INC COM 04621X108 9372 90034 SH DFND 5 90022 0 12 OMEGA HEALTHCARE INVS INC COM 681936100 31 1155 SH DFND 5 0 0 1155 LINDE PLC SHS G5494J103 12463 72042 SH DFND 5 71899 0 143 LINDE PLC SHS G5494J103 1649 9532 SH DFND 5 4352 5180 0 OMEGA HEALTHCARE INVS INC COM 681936100 1020 38432 SH DFND 5 4822 0 33610 EXACT SCIENCES CORP COM 30063P105 195 3361 SH DFND 5 3327 0 34 CIMAREX ENERGY CO COM 171798101 57 3412 SH DFND 5 3406 0 6 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 262 11578 SH DFND 5 11559 0 19 OMNICELL INC COM 68213N109 286 4363 SH DFND 5 418 0 3945 CIMAREX ENERGY CO COM 171798101 2 111 SH DFND 5 111 0 0 ASSURANT INC COM 04621X108 74 715 SH DFND 5 194 521 0 MEDTRONIC PLC SHS G5960L103 3844 42631 SH DFND 5 30739 11582 310 MEDTRONIC PLC SHS G5960L103 30786 341379 SH DFND 5 338838 0 2541 EXELON CORP COM 30161N101 214 5818 SH DFND 5 5818 0 0 ON SEMICONDUCTOR CORP COM 682189105 107 8639 SH DFND 5 8639 0 0 EXELON CORP COM 30161N101 1743 47352 SH DFND 5 46906 0 446 APTIV PLC SHS G6095L109 496 10066 SH DFND 5 7195 2871 0 APTIV PLC SHS G6095L109 5212 105847 SH DFND 5 105144 0 703 AMERICAN WTR WKS CO INC NEW COM 030420103 446 3733 SH DFND 5 3733 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 4 730 SH DFND 5 730 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3 7967 SH DFND 5 7967 0 0 NABORS INDUSTRIES LTD SHS G6359F103 17 44060 SH DFND 5 4423 39637 0 EXELIXIS INC COM 30161Q104 21 1192 SH DFND 5 1192 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 11 893 SH DFND 5 893 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 147 11752 SH DFND 5 11556 0 196 ONEOK INC NEW COM 682680103 965 44230 SH DFND 5 43747 0 483 ONEOK INC NEW COM 682680103 58 2681 SH DFND 5 2621 0 60 NOMAD FOODS LTD USD ORD SHS G6564A105 9671 521057 SH DFND 5 520990 0 67 NOMAD FOODS LTD USD ORD SHS G6564A105 209 11249 SH DFND 5 1944 9305 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 14 362 SH DFND 5 362 0 0 EXELIXIS INC COM 30161Q104 121 7000 SH DFND 5 0 7000 0 CINCINNATI FINL CORP COM 172062101 322 4271 SH DFND 5 4121 0 150 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1464 31192 SH DFND 5 30177 0 1015 ASTEC INDS INC COM 046224101 59 1700 SH DFND 5 1700 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 888 SH DFND 5 888 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 210 19189 SH DFND 5 18681 0 508 EXLSERVICE HOLDINGS INC COM 302081104 20 383 SH DFND 5 383 0 0 ORACLE CORP COM 68389X105 3655 75623 SH DFND 5 46309 28943 371 NOVOCURE LTD ORD SHS G6674U108 270 4016 SH DFND 5 4016 0 0 ORACLE CORP COM 68389X105 41166 851760 SH DFND 5 848510 0 3250 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 29 SH DFND 5 29 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 79 SH DFND 5 79 0 0 NVENT ELECTRIC PLC SHS G6700G107 176 10448 SH DFND 5 10448 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 36 3475 SH DFND 5 3475 0 0 CINEMARK HOLDINGS INC COM 17243V102 1 88 SH DFND 5 88 0 0 ORANGE SPONSORED ADR 684060106 109 9027 SH DFND 5 9027 0 0 EXPEDIA GROUP INC COM NEW 30212P303 38 672 SH DFND 5 672 0 0 EXPEDIA GROUP INC COM NEW 30212P303 278 4942 SH DFND 5 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10833 ISHARES TR SELECT DIVID ETF 464287168 10846 147479 SH DFND 5 63776 83703 0 PHOTRONICS INC COM 719405102 49 4800 SH DFND 5 4800 0 0 AUTODESK INC COM 052769106 1357 8695 SH DFND 5 8634 11 50 AUTODESK INC COM 052769106 16246 104074 SH DFND 5 103356 0 718 PHYSICIANS RLTY TR COM 71943U104 1895 135947 SH DFND 5 135947 0 0 ISHARES TR TIPS BD ETF 464287176 6583 55822 SH DFND 5 55822 0 0 PHREESIA INC COM 71944F106 53 2500 SH DFND 5 0 2500 0 PHREESIA INC COM 71944F106 69 3304 SH DFND 5 3304 0 0 ISHARES TR TIPS BD ETF 464287176 65 550 SH DFND 5 550 0 0 PILGRIMS PRIDE CORP COM 72147K108 51 2822 SH DFND 5 2822 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 746 88259 SH DFND 5 88259 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 78 1237 SH DFND 5 1237 0 0 COCA COLA CO COM 191216100 758622 17144011 SH DFND 5 17108738 0 35273 PIMCO MUN INCOME FD COM 72200R107 49 3844 SH DFND 5 3844 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1357 36137 SH DFND 5 36137 0 0 PIMCO CORPORATE & INCOME STR COM 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192446102 311 6688 SH DFND 5 6467 176 45 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7976 171640 SH DFND 5 168783 0 2857 PINTEREST INC CL A 72352L106 0 7 SH DFND 5 7 0 0 PINTEREST INC CL A 72352L106 19 1214 SH DFND 5 1214 0 0 ISHARES TR NORTH AMERN NAT 464287374 4 260 SH DFND 5 260 0 0 FIFTH THIRD BANCORP COM 316773100 20 1360 SH DFND 5 360 0 1000 FIFTH THIRD BANCORP COM 316773100 412 27745 SH DFND 5 27745 0 0 BORGWARNER INC COM 099724106 1 24 SH DFND 5 24 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1665 17295 SH DFND 5 17295 0 0 PIONEER NAT RES CO COM 723787107 2847 40580 SH DFND 5 40342 0 238 PIONEER NAT RES CO COM 723787107 145 2073 SH DFND 5 1752 304 17 ISHARES TR S&P 500 VAL ETF 464287408 171 1778 SH DFND 5 1778 0 0 BORGWARNER INC COM 099724106 35 1424 SH DFND 5 1424 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 215 3000 SH DFND 5 3000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 21 130 SH DFND 5 130 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 312 59078 SH DFND 5 59078 0 0 COHERENT INC COM 192479103 115 1083 SH DFND 5 1083 0 0 FIREEYE INC COM 31816Q101 23 2140 SH DFND 5 2140 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 430 76730 SH DFND 5 76730 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 208344 1715051 SH DFND 5 1715051 0 0 AUTONATION INC COM 05329W102 763 27200 SH DFND 5 27200 0 0 PLANET FITNESS INC CL A 72703H101 11 216 SH DFND 5 216 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 734 10252 SH DFND 5 10238 0 14 ISHARES TR 1 3 YR TREAS BD 464287457 50156 578696 SH DFND 5 577526 0 1170 PLURALSIGHT INC COM CL A 72941B106 0 43 SH DFND 5 43 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1879 21679 SH DFND 5 17513 4166 0 COHEN & STEERS QUALITY INCOM COM 19247L106 0 1 SH DFND 5 1 0 0 POLARIS INC COM 731068102 27 555 SH DFND 5 555 0 0 POLARIS INC COM 731068102 1919 39853 SH DFND 5 39719 0 134 BOSTON PROPERTIES INC COM 101121101 70 756 SH DFND 5 756 0 0 AMETEK INC COM 031100100 1823 25311 SH DFND 5 25252 0 59 FIRST BANCORP N C COM 318910106 7 323 SH DFND 5 323 0 0 POLYONE CORP COM 73179P106 31 1631 SH DFND 5 1631 0 0 POLYONE CORP COM 73179P106 4 200 SH DFND 5 200 0 0 ISHARES TR MSCI EAFE ETF 464287465 221510 4143477 SH DFND 5 4101720 0 41757 ISHARES TR MSCI EAFE ETF 464287465 24402 456457 SH DFND 5 386534 67243 2680 POOL CORPORATION COM 73278L105 3036 15431 SH DFND 5 15431 0 0 FIRST BANCORP N C COM 318910106 28 1234 SH DFND 5 1234 0 0 AMETEK INC COM 031100100 926 12855 SH DFND 5 12505 350 0 POPULAR INC COM NEW 733174700 33 952 SH DFND 5 952 0 0 AUTOZONE INC COM 053332102 271 320 SH DFND 5 313 0 7 ISHARES TR RUS MDCP VAL ETF 464287473 47909 747526 SH DFND 5 737851 0 9675 ISHARES TR RUS MDCP VAL ETF 464287473 3126 48769 SH DFND 5 35911 12808 50 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2774 8333 SH DFND 5 8333 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2421 50502 SH DFND 5 50502 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 133 400 SH DFND 5 400 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 28 1465 SH DFND 5 1465 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 25 3541 SH DFND 5 3541 0 0 ISHARES TR RUS MD CP GR ETF 464287481 71024 584124 SH DFND 5 578696 0 5428 ISHARES TR RUS MD CP GR ETF 464287481 3623 29795 SH DFND 5 18585 11105 105 BOSTON SCIENTIFIC CORP COM 101137107 520 15951 SH DFND 5 6036 9915 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 60 2580 SH DFND 5 2580 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 345 14794 SH DFND 5 14794 0 0 POWER INTEGRATIONS INC COM 739276103 1617 18310 SH DFND 5 18310 0 0 ISHARES TR RUS MID CAP ETF 464287499 167193 3872906 SH DFND 5 3836309 0 36597 ISHARES TR RUS MID CAP ETF 464287499 11469 265676 SH DFND 5 237566 25704 2406 BOSTON SCIENTIFIC CORP COM 101137107 16978 520329 SH DFND 5 519339 0 990 FIRST FINL BANCORP OH COM 320209109 311 20851 SH DFND 5 20851 0 0 AUTOZONE INC COM 053332102 4640 5485 SH DFND 5 5445 0 40 ISHARES TR CORE S&P MCP ETF 464287507 145761 1013215 SH DFND 5 1005317 0 7898 PREMIER INC CL A 74051N102 667 20397 SH DFND 5 20378 0 19 PREMIER INC CL A 74051N102 51 1566 SH DFND 5 1566 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13047 90690 SH DFND 5 83152 6116 1422 AES CORP COM 00130H105 11 837 SH DFND 5 837 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 42 1140 SH DFND 5 560 0 580 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1037 28277 SH DFND 5 3437 0 24840 FIRST FINL BANKSHARES COM 32020R109 212 7890 SH DFND 5 7890 0 0 FIRST FINL BANKSHARES COM 32020R109 4 155 SH DFND 5 155 0 0 ISHARES TR EXPANDED TECH 464287515 98 466 SH DFND 5 466 0 0 PRICE T ROWE GROUP INC COM 74144T108 34 346 SH DFND 5 346 0 0 PRICE T ROWE GROUP INC COM 74144T108 564 5775 SH DFND 5 5709 0 66 BOTTOMLINE TECH DEL INC COM 101388106 189 5165 SH DFND 5 130 0 5035 ALLISON TRANSMISSION HLDGS I COM 01973R101 285 8736 SH DFND 5 8565 0 171 PRIMERICA INC COM 74164M108 528 5971 SH DFND 5 5971 0 0 PRIMERICA INC COM 74164M108 114 1289 SH DFND 5 1289 0 0 ISHARES TR PHLX SEMICND ETF 464287523 59 286 SH DFND 5 286 0 0 AVALARA INC COM 05338G106 1 12 SH DFND 5 12 0 0 COLGATE PALMOLIVE CO COM 194162103 4630 69770 SH DFND 5 27863 39661 2246 PRINCIPAL FINL GROUP INC COM 74251V102 49 1564 SH DFND 5 1564 0 0 ISHARES TR EXPND TEC SC ETF 464287549 83 394 SH DFND 5 394 0 0 FIRST HORIZON NATL CORP COM 320517105 242 30055 SH DFND 5 30016 0 39 COLGATE PALMOLIVE CO COM 194162103 20738 312515 SH DFND 5 234701 0 77814 PROASSURANCE CORP COM 74267C106 66 2636 SH DFND 5 2636 0 0 PROASSURANCE CORP COM 74267C106 250 10000 SH DFND 5 0 10000 0 ISHARES TR NASDAQ BIOTECH 464287556 419 3886 SH DFND 5 3886 0 0 BOX INC CL A 10316T104 274 19549 SH DFND 5 19504 0 45 FIRST HAWAIIAN INC COM 32051X108 111 6691 SH DFND 5 6691 0 0 PROCTER & GAMBLE CO COM 742718109 113249 1029540 SH DFND 5 995726 0 33814 PROCTER & GAMBLE CO COM 742718109 38363 348750 SH DFND 5 208381 136303 4066 BOX INC CL A 10316T104 39 2763 SH DFND 5 2763 0 0 ISHARES TR COHEN STEER REIT 464287564 47 517 SH DFND 5 517 0 0 PROGRESSIVE CORP OHIO COM 743315103 4230 57284 SH DFND 5 57122 0 162 PROGRESSIVE CORP OHIO COM 743315103 264 3573 SH DFND 5 3478 95 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3 90 SH DFND 5 90 0 0 ISHARES TR GLOBAL 100 ETF 464287572 206 4608 SH DFND 5 4608 0 0 AMGEN INC COM 031162100 84963 419095 SH DFND 5 415635 0 3460 FIRST INDL RLTY TR INC COM 32054K103 69 2088 SH DFND 5 2088 0 0 PROLOGIS INC. COM 74340W103 442 5497 SH DFND 5 5197 300 0 PROLOGIS INC. COM 74340W103 7173 89249 SH DFND 5 88250 0 999 ISHARES TR U.S. CNSM SV ETF 464287580 117 659 SH DFND 5 659 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11 1000 SH DFND 5 1000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 34 SH DFND 5 34 0 0 PROOFPOINT INC COM 743424103 24 230 SH DFND 5 230 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17 600 SH DFND 5 0 600 0 ISHARES TR RUS 1000 VAL ETF 464287598 95587 963772 SH DFND 5 954621 0 9151 PROS HOLDINGS INC COM 74346Y103 167 5381 SH DFND 5 353 0 5028 PROSHARES TR PSHS ULTSH 20YRS 74347B201 757 47071 SH DFND 5 47071 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 482 20000 SH DFND 5 20000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 14622 147428 SH DFND 5 73201 74227 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 185 6409 SH DFND 5 6409 0 0 COLONY CAP INC NEW CL A COM 19626G108 1 288 SH DFND 5 288 0 0 AVALONBAY CMNTYS INC COM 053484101 94 640 SH DFND 5 40 600 0 ISHARES TR S&P MC 400GR ETF 464287606 3916 21941 SH DFND 5 21702 239 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 487 25000 SH DFND 5 25000 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 380 16000 SH DFND 5 15000 0 1000 PROSHARES TR ULTRPRO S&P500 74347X864 1934 70000 SH DFND 5 70000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 47358 265369 SH DFND 5 261000 0 4369 BRIGGS & STRATTON CORP COM 109043109 35 19200 SH DFND 5 0 19200 0 AVALONBAY CMNTYS INC COM 053484101 113 771 SH DFND 5 771 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 793 186700 SH DFND 5 186700 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 5 368 SH DFND 5 368 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 27178 180408 SH DFND 5 103348 77060 0 ISHARES TR RUS 1000 GRW ETF 464287614 213821 1419322 SH DFND 5 1408635 0 10687 AMGEN INC COM 031162100 8858 43693 SH DFND 5 22129 21525 39 FIRST REP BK SAN FRANCISCO C COM 33616C100 1023 12438 SH DFND 5 12385 0 53 PROTO LABS INC COM 743713109 121 1590 SH DFND 5 97 0 1493 FIRST REP BK SAN FRANCISCO C COM 33616C100 133 1616 SH DFND 5 1616 0 0 ISHARES TR RUS 1000 ETF 464287622 21222 149949 SH DFND 5 149949 0 0 ISHARES TR RUS 1000 ETF 464287622 670 4735 SH DFND 5 3353 572 810 AMC NETWORKS INC CL A 00164V103 6 245 SH DFND 5 0 0 245 PRUDENTIAL FINL INC COM 744320102 33 640 SH DFND 5 337 303 0 PRUDENTIAL FINL INC COM 744320102 2297 44051 SH DFND 5 43959 0 92 BRIGHT HORIZONS FAM SOL IN D COM 109194100 343 3361 SH DFND 5 3361 0 0 FIRST SOLAR INC COM 336433107 33 902 SH DFND 5 902 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2461 30003 SH DFND 5 7111 22892 0 PRUDENTIAL PLC ADR 74435K204 21 838 SH DFND 5 838 0 0 PRUDENTIAL PLC ADR 74435K204 690 27832 SH DFND 5 27814 0 18 ISHARES TR RUS 2000 VAL ETF 464287630 17823 217279 SH DFND 5 216362 0 917 FIRST SOLAR INC COM 336433107 4 100 SH DFND 5 0 100 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 235 5222 SH DFND 5 2808 2414 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1936 43100 SH DFND 5 43100 0 0 COMCAST CORP NEW CL A 20030N101 51359 1493859 SH DFND 5 1388046 0 105813 COMCAST CORP NEW CL A 20030N101 5174 150496 SH DFND 5 96911 50243 3342 ISHARES TR RUS 2000 GRW ETF 464287648 17837 112769 SH DFND 5 112164 0 605 PUBLIC STORAGE COM 74460D109 56 283 SH DFND 5 283 0 0 PUBLIC STORAGE COM 74460D109 759 3822 SH DFND 5 3797 0 25 ISHARES TR RUS 2000 GRW ETF 464287648 1840 11633 SH DFND 5 5060 6573 0 AVANTOR INC COM 05352A100 1 45 SH DFND 5 45 0 0 AMKOR TECHNOLOGY INC COM 031652100 4 500 SH DFND 5 0 500 0 PULTE GROUP INC COM 745867101 1556 69721 SH DFND 5 69720 0 1 PULTE GROUP INC COM 745867101 86 3872 SH DFND 5 3872 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 35 10000 SH DFND 5 10000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 74303 649162 SH DFND 5 643991 0 5171 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 20 1702 SH DFND 5 1702 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5490 47965 SH DFND 5 36829 10164 972 COMERICA INC COM 200340107 154 5254 SH DFND 5 5254 0 0 COMERICA INC COM 200340107 72 2458 SH DFND 5 0 2458 0 ISHARES TR CORE S&P US VLU 464287663 167 3613 SH DFND 5 3613 0 0 QUAKER CHEM CORP COM 747316107 2591 20519 SH DFND 5 20519 0 0 BRINKS CO COM 109696104 14 275 SH DFND 5 275 0 0 BRINKS CO COM 109696104 222 4259 SH DFND 5 4082 0 177 ISHARES TR CORE S&P US GWT 464287671 241 4225 SH DFND 5 4225 0 0 QORVO INC COM 74736K101 502 6220 SH DFND 5 6208 0 12 QORVO INC COM 74736K101 145 1800 SH DFND 5 1800 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 32 675 SH DFND 5 675 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11079 186260 SH DFND 5 185072 0 1188 Q2 HLDGS INC COM 74736L109 1 9 SH DFND 5 9 0 0 COMMERCE BANCSHARES INC COM 200525103 210 4165 SH DFND 5 3381 111 673 ISHARES TR RUSSELL 3000 ETF 464287689 76107 513091 SH DFND 5 513091 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 134 2706 SH DFND 5 2706 0 0 COMMERCE BANCSHARES INC COM 200525103 3433 68177 SH DFND 5 39948 0 28229 AVERY DENNISON CORP COM 053611109 976 9576 SH DFND 5 8333 205 1038 QUALCOMM INC COM 747525103 21431 316796 SH DFND 5 313670 0 3126 QUALCOMM INC COM 747525103 2040 30151 SH DFND 5 25740 4340 71 ISHARES TR U.S. UTILITS ETF 464287697 414 3000 SH DFND 5 3000 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 41 310 SH DFND 5 310 0 0 QUALYS INC COM 74758T303 88 1007 SH DFND 5 1007 0 0 AVERY DENNISON CORP COM 053611109 11230 110239 SH DFND 5 67822 0 42417 ISHARES TR S&P MC 400VL ETF 464287705 1624 14801 SH DFND 5 14701 0 100 ISHARES TR S&P MC 400VL ETF 464287705 22700 206838 SH DFND 5 204857 0 1981 COMMERCIAL METALS CO COM 201723103 43 2700 SH DFND 5 2700 0 0 QUANTA SVCS INC COM 74762E102 5443 171542 SH DFND 5 171519 0 23 QUANTA SVCS INC COM 74762E102 220 6941 SH DFND 5 391 6550 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 80 650 SH DFND 5 0 0 650 ISHARES TR US TELECOM ETF 464287713 414 16680 SH DFND 5 16680 0 0 QUEST DIAGNOSTICS INC COM 74834L100 589 7331 SH DFND 5 6844 0 487 QUEST DIAGNOSTICS INC COM 74834L100 20 255 SH DFND 5 10 245 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 133 1071 SH DFND 5 1071 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 62995 1130165 SH DFND 5 1121787 0 8378 QUIDEL CORP COM 74838J101 18 188 SH DFND 5 188 0 0 ISHARES TR U.S. TECH ETF 464287721 369 1806 SH DFND 5 1806 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 18046 323746 SH DFND 5 214106 107482 2158 QUINSTREET INC COM 74874Q100 103 12809 SH DFND 5 1694 0 11115 QUINSTREET INC COM 74874Q100 6 796 SH DFND 5 561 0 235 AIR LEASE CORP CL A 00912X302 44 2007 SH DFND 5 2007 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1367 19652 SH DFND 5 19652 0 0 ISHARES TR U.S. REAL ES ETF 464287739 79 1134 SH DFND 5 150 984 0 COMMUNITY BK SYS INC COM 203607106 135 2291 SH DFND 5 2291 0 0 QURATE RETAIL INC COM SER A 74915M100 52 8451 SH DFND 5 8451 0 0 AMPHENOL CORP NEW CL A 032095101 1807 24796 SH DFND 5 24796 0 0 AMPHENOL CORP NEW CL A 032095101 7 90 SH DFND 5 90 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 16 4140 SH DFND 5 3397 743 0 RLI CORP COM 749607107 152 1728 SH DFND 5 1728 0 0 RLI CORP COM 749607107 408 4645 SH DFND 5 4645 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 196 1908 SH DFND 5 1908 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2605 685511 SH DFND 5 685484 0 27 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 939 15080 SH DFND 5 15080 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 63 SH DFND 5 63 0 0 AVISTA CORP COM 05379B107 4 100 SH DFND 5 100 0 0 FIRST TR NASDAQ-100 TECH IND SHS 337345102 120 1421 SH DFND 5 1421 0 0 RPM INTL INC COM 749685103 6134 103096 SH DFND 5 79061 0 24035 RPM INTL INC COM 749685103 149 2497 SH DFND 5 1867 90 540 ALLSTATE CORP COM 020002101 2942 32067 SH DFND 5 15674 16393 0 ISHARES TR CORE S&P SCP ETF 464287804 9491 169144 SH DFND 5 161158 6247 1739 ISHARES TR CORE S&P SCP ETF 464287804 122780 2188206 SH DFND 5 2171025 0 17181 RADIAN GROUP INC COM 750236101 6 470 SH DFND 5 470 0 0 ALLSTATE CORP COM 020002101 28597 311754 SH DFND 5 311728 0 26 FIRST TR VALUE LINE DIVID IN SHS 33734H106 516 18638 SH DFND 5 18638 0 0 COMPASS MINERALS INTL INC COM 20451N101 21 546 SH DFND 5 546 0 0 ISHARES TR DOW JONES US ETF 464287846 51 405 SH DFND 5 0 405 0 ISHARES TR DOW JONES US ETF 464287846 38 300 SH DFND 5 300 0 0 RALPH LAUREN CORP CL A 751212101 18 263 SH DFND 5 263 0 0 RALPH LAUREN CORP CL A 751212101 13 200 SH DFND 5 0 200 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 265 7753 SH DFND 5 7532 221 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 70 1461 SH DFND 5 1461 0 0 ISHARES TR SP SMCP600VL ETF 464287879 18444 184546 SH DFND 5 182257 0 2289 RAPID7 INC COM 753422104 8 185 SH DFND 5 185 0 0 RAPID7 INC COM 753422104 2392 55204 SH DFND 5 55204 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1267 12677 SH DFND 5 12677 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1 100 SH DFND 5 100 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8801 257401 SH DFND 5 256129 0 1272 RAYMOND JAMES FINANCIAL INC COM 754730109 208 3295 SH DFND 5 3295 0 0 ISHARES TR S&P SML 600 GWT 464287887 16819 122001 SH DFND 5 120921 0 1080 RAYONIER INC COM 754907103 73 3111 SH DFND 5 1959 0 1152 RAYONIER INC COM 754907103 630 26741 SH DFND 5 26741 0 0 ISHARES TR S&P SML 600 GWT 464287887 1604 11637 SH DFND 5 11637 0 0 AIR LEASE CORP CL A 00912X302 441 19927 SH DFND 5 19873 0 54 RAYONIER ADVANCED MATLS INC COM 75508B104 92 86325 SH DFND 5 86235 0 90 ANALOG DEVICES INC COM 032654105 1099 12263 SH DFND 5 11672 163 428 CONAGRA BRANDS INC COM 205887102 1286 43827 SH DFND 5 43827 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2577 24245 SH DFND 5 24245 0 0 RAYTHEON CO COM NEW 755111507 3103 23661 SH DFND 5 11713 11128 820 RAYTHEON CO COM NEW 755111507 37548 286301 SH DFND 5 251034 0 35267 CONAGRA BRANDS INC COM 205887102 250 8507 SH DFND 5 1020 6487 1000 ANALOG DEVICES INC COM 032654105 12118 135174 SH DFND 5 133593 0 1581 RBC BEARINGS INC COM 75524B104 117 1038 SH DFND 5 1038 0 0 RBC BEARINGS INC COM 75524B104 3718 32963 SH DFND 5 31728 0 1235 BRIXMOR PPTY GROUP INC COM 11120U105 30 3132 SH DFND 5 3132 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 73 1230 SH DFND 5 1230 0 0 REALOGY HLDGS CORP COM 75605Y106 1 281 SH DFND 5 190 0 91 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 113 1521 SH DFND 5 1521 0 0 AXON ENTERPRISE INC COM 05464C101 199 2805 SH DFND 5 760 0 2045 REALTY INCOME CORP COM 756109104 239 4798 SH DFND 5 4498 300 0 REALTY INCOME CORP COM 756109104 2080 41709 SH DFND 5 41156 0 553 ACTIVISION BLIZZARD INC COM 00507V109 745 12519 SH DFND 5 12369 0 150 REDWOOD TR INC COM 758075402 1 198 SH DFND 5 198 0 0 CONDUENT INC COM 206787103 9 3600 SH DFND 5 3600 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5 520 SH DFND 5 520 0 0 REGENCY CTRS CORP COM 758849103 381 9924 SH DFND 5 9924 0 0 CONDUENT INC COM 206787103 3 1159 SH DFND 5 1159 0 0 B & G FOODS INC NEW COM 05508R106 14 800 SH DFND 5 800 0 0 ISHARES TR MSCI ACWI ETF 464288257 12357 197487 SH DFND 5 197487 0 0 REGENERON PHARMACEUTICALS COM 75886F107 723 1481 SH DFND 5 1462 3 16 REGENERON PHARMACEUTICALS COM 75886F107 13216 27065 SH DFND 5 26835 0 230 ISHARES TR MSCI ACWI ETF 464288257 146 2330 SH DFND 5 0 2330 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1029 10851 SH DFND 5 10449 65 337 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 87 1457 SH DFND 5 1457 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11735 123748 SH DFND 5 109223 0 14525 REGIONS FINANCIAL CORP NEW COM 7591EP100 2394 266938 SH DFND 5 266263 0 675 REGIONS FINANCIAL CORP NEW COM 7591EP100 259 28839 SH DFND 5 10603 18236 0 ISHARES TR EAFE SML CP ETF 464288273 6034 134594 SH DFND 5 105793 24994 3807 ISHARES TR EAFE SML CP ETF 464288273 122731 2737699 SH DFND 5 2715346 0 22353 AARONS INC COM PAR $0.50 002535300 313 13747 SH DFND 5 13747 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 167 1979 SH DFND 5 1889 0 90 CONOCOPHILLIPS COM 20825C104 1069 34719 SH DFND 5 23977 10742 0 ISHARES TR JPMORGAN USD EMG 464288281 2329 24087 SH DFND 5 24059 0 28 ISHARES TR JPMORGAN USD EMG 464288281 118 1219 SH DFND 5 989 230 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 59 674 SH DFND 5 674 0 0 CONOCOPHILLIPS COM 20825C104 6180 200663 SH DFND 5 200118 0 545 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 54 1000 SH DFND 5 1000 0 0 ISHARES TR GLB INFRASTR ETF 464288372 94 2744 SH DFND 5 2744 0 0 RELX PLC SPONSORED ADR 759530108 429 20042 SH DFND 5 20038 0 4 RELX PLC SPONSORED ADR 759530108 7 334 SH DFND 5 334 0 0 ALLY FINL INC COM 02005N100 15 1053 SH DFND 5 1053 0 0 BCE INC COM NEW 05534B760 15185 371636 SH DFND 5 369911 0 1725 REPLIGEN CORP COM 759916109 12 120 SH DFND 5 120 0 0 REPLIGEN CORP COM 759916109 365 3779 SH DFND 5 564 0 3215 ISHARES TR NATIONAL MUN ETF 464288414 2421 21420 SH DFND 5 21420 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 17 650 SH DFND 5 0 650 0 ISHARES TR NATIONAL MUN ETF 464288414 29722 262999 SH DFND 5 259409 0 3590 BROADCOM INC COM 11135F101 14398 60727 SH DFND 5 60247 0 480 RENT A CTR INC NEW COM 76009N100 1 50 SH DFND 5 50 0 0 REPUBLIC BANCORP KY CL A 760281204 837 25345 SH DFND 5 25345 0 0 BROADCOM INC COM 11135F101 882 3721 SH DFND 5 2291 1430 0 CONSOLIDATED EDISON INC COM 209115104 129 1652 SH DFND 5 1002 650 0 CONSOLIDATED EDISON INC COM 209115104 1188 15234 SH DFND 5 15234 0 0 REPUBLIC SVCS INC COM 760759100 282 3754 SH DFND 5 3754 0 0