The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,462 25,358 SH   DFND 1 0 2,549 22,809
ABBOTT LABS COM 002824100 4,553 57,702 SH   DFND 1 0 153 57,549
ABBVIE INC COM 00287Y109 5,237 68,739 SH   DFND 1 0 392 68,347
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,186 13,388 SH   DFND 1 0 556 12,832
ACTIVISION BLIZZARD INC COM 00507V109 265 4,450 SH   DFND 1 0 268 4,182
ADOBE INC COM 00724F101 4,095 12,868 SH   DFND 1,4,5,6 0 152 12,716
ADVANCE AUTO PARTS INC COM 00751Y106 223 2,393 SH   SOLE   0 0 2,393
ADVANCED MICRO DEVICES INC COM 007903107 431 9,475 SH   DFND 1 0 24 9,451
AFLAC INC COM 001055102 249 7,279 SH   DFND 1 0 157 7,122
AIR PRODS & CHEMS INC COM 009158106 984 4,897 SH   DFND 1 0 22 4,875
AKAMAI TECHNOLOGIES INC COM 00971T101 333 3,640 SH   SOLE   0 0 3,640
ALCOA CORP COM 013872106 101 16,333 SH   DFND 1,3,4,5 0 176 16,157
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,496 10,875 SH   SOLE   0 0 10,875
ALGONQUIN PWR UTILS CORP COM 015857105 308 22,779 SH   SOLE   0 0 22,779
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,786 24,609 SH   DFND 1 0 527 24,082
ALLERGAN PLC SHS G0177J108 523 2,952 SH   DFND 1 0 768 2,184
ALLETE INC COM NEW 018522300 1,206 19,867 SH   SOLE   0 0 19,867
ALLSTATE CORP COM 020002101 1,090 11,822 SH   DFND 1 0 164 11,658
ALPHABET INC CAP STK CL C 02079K107 4,026 3,462 SH   DFND 1,6 0 159 3,303
ALPHABET INC CAP STK CL A 02079K305 6,756 5,814 SH   DFND 1,6 0 304 5,510
ALTRIA GROUP INC COM 02209S103 3,878 98,978 SH   SOLE   0 0 98,978
AMAZON COM INC COM 023135106 67,555 34,649 SH   DFND 1,3,4,5,6 0 155 34,494
AMBEV SA SPONSORED ADR 02319V103 80 34,968 SH   SOLE   0 0 34,968
AMDOCS LTD SHS G02602103 279 5,076 SH   DFND 1 0 5,076 0
AMER STATES WTR CO COM 029899101 294 3,600 SH   SOLE   0 0 3,600
AMERICAN AIRLS GROUP INC COM 02376R102 919 75,403 SH   DFND 1,4,5 0 98 75,305
AMERICAN ELEC PWR CO INC COM 025537101 451 5,638 SH   DFND 1 0 53 5,585
AMERICAN EXPRESS CO COM 025816109 1,798 20,999 SH   DFND 1 0 31 20,968
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 15 18,465 SH   SOLE   0 0 18,465
AMERICAN TOWER CORP NEW COM 03027X100 2,213 10,162 SH   DFND 1 0 261 9,901
AMERICOLD RLTY TR COM 03064D108 265 7,747 SH   SOLE   0 0 7,747
AMERISAFE INC COM 03071H100 201 3,114 SH   SOLE   0 0 3,114
AMERISOURCEBERGEN CORP COM 03073E105 3,910 44,180 SH   SOLE   0 0 44,180
AMGEN INC COM 031162100 7,628 37,626 SH   DFND 1 0 172 37,454
AMPHENOL CORP NEW CL A 032095101 239 3,276 SH   DFND 1 0 239 3,037
ANALOG DEVICES INC COM 032654105 1,181 13,177 SH   DFND 1 0 76 13,101
ANNALY CAPITAL MANAGEMENT IN COM 035710409 175 32,850 SH   DFND 1 0 397 32,453
ANSYS INC COM 03662Q105 204 877 SH   SOLE   0 0 877
ANTERO MIDSTREAM CORP COM 03676B102 395 188,180 SH   DFND 2 0 108,425 79,755
ANTHEM INC COM 036752103 381 1,676 SH   DFND 1 0 105 1,571
AON PLC SHS CL A G0408V102 323 1,955 SH   SOLE   0 0 1,955
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 105 11,451 SH   DFND 1 0 11,451 0
APPLE INC COM 037833100 1,121,957 4,412,114 SH   DFND 1,3,4,5,6 0 2,267 4,409,847
APPLIED MATLS INC COM 038222105 230 5,023 SH   SOLE   0 368 4,655
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 145 15,499 SH   SOLE   0 0 15,499
ARCONIC INC COM 03965L100 278 17,293 SH   DFND 4,5 0 0 17,293
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 158 17,914 SH   SOLE   0 0 17,914
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,316 5,030 SH   DFND 1 0 574 4,456
ASTRAZENECA PLC SPONSORED ADR 046353108 303 6,776 SH   DFND 1 0 218 6,558
AT&T INC COM 00206R102 3,202 109,837 SH   DFND 1 0 5,430 104,407
ATLASSIAN CORP PLC CL A G06242104 304 2,214 SH   SOLE   0 0 2,214
AUTODESK INC COM 052769106 4,560 29,214 SH   SOLE   0 0 29,214
AUTOMATIC DATA PROCESSING IN COM 053015103 1,318 9,577 SH   DFND 1 0 44 9,533
AVALONBAY CMNTYS INC COM 053484101 245 1,646 SH   DFND 1 0 8 1,638
AVANGRID INC COM 05351W103 286 6,542 SH   SOLE   0 6,542 0
AVERY DENNISON CORP COM 053611109 260 2,551 SH   SOLE   0 0 2,551
BADGER METER INC COM 056525108 262 4,880 SH   SOLE   0 0 4,880
BAIDU INC SPON ADR REP A 056752108 1,998 19,828 SH   DFND 1 0 1,069 18,759
BALCHEM CORP COM 057665200 225 2,274 SH   SOLE   0 0 2,274
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 136 44,416 SH   SOLE   0 0 44,416
BANCO SANTANDER SA ADR 05964H105 50 21,137 SH   SOLE   0 0 21,137
BANK MONTREAL COM 063671101 615 12,245 SH   DFND 1 0 22 12,223
BANK NEW YORK MELLON CORP COM 064058100 250 7,437 SH   SOLE   0 0 7,437
BANK OZK COM 06417N103 195 11,666 SH   SOLE   0 0 11,666
BARCLAYS PLC ADR 06738E204 474 104,656 SH   DFND 4,5 0 0 104,656
BAXTER INTL INC COM 071813109 605 7,435 SH   DFND 1 0 46 7,389
BECTON DICKINSON & CO COM 075887109 1,572 6,843 SH   DFND 1 0 9 6,834
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,531 41,189 SH   DFND 1 0 1,428 39,761
BIOGEN INC COM 09062X103 695 2,196 SH   DFND 1 0 290 1,906
BK OF AMERICA CORP COM 060505104 2,427 114,299 SH   DFND 1 0 2,076 112,223
BLACKROCK INC COM 09247X101 1,117 2,539 SH   DFND 1 0 1 2,538
BLACKROCK INCOME TR INC COM 09247F100 795 138,000 SH   SOLE   0 0 138,000
BLACKROCK MUNI INTER DR FD I COM 09253X102 138 10,560 SH   SOLE   0 0 10,560
BLACKROCK MUNIYIELD INVT FD COM 09254R104 395 29,600 SH   SOLE   0 0 29,600
BLACKSTONE GROUP INC COM CL A 09260D107 481 10,555 SH   SOLE   0 0 10,555
BLUE BIRD CORP COM 095306106 393 36,000 SH   SOLE   0 0 36,000
BOEING CO COM 097023105 1,760 11,802 SH   DFND 6 0 0 11,802
BOOKING HLDGS INC COM 09857L108 456 339 SH   DFND 1 0 30 309
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 219 3,189 SH   SOLE   0 0 3,189
BOSTON SCIENTIFIC CORP COM 101137107 249 7,626 SH   SOLE   0 0 7,626
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 258 27,700 SH   DFND 2 0 27,700 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 251 27,000 SH   SOLE   0 0 27,000
BP PLC SPONSORED ADR 055622104 831 34,063 SH   DFND 1 0 1 34,062
BRISTOL-MYERS SQUIBB CO COM 110122108 22,331 400,623 SH   DFND 3,4,5,6 0 0 400,623
BROADCOM INC COM 11135F101 666 2,810 SH   DFND 1 0 105 2,705
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 431 4,525 SH   SOLE   0 0 4,525
BROOKS AUTOMATION INC NEW COM 114340102 217 7,105 SH   SOLE   0 0 7,105
BROWN FORMAN CORP CL B 115637209 232 4,164 SH   SOLE   0 0 4,164
BWX TECHNOLOGIES INC COM 05605H100 277 5,693 SH   SOLE   0 0 5,693
BYLINE BANCORP INC COM 124411109 557 53,518 SH   SOLE   0 0 53,518
CABOT MICROELECTRONICS CORP COM 12709P103 242 2,109 SH   SOLE   0 0 2,109
CALAVO GROWERS INC COM 128246105 297 5,143 SH   SOLE   0 0 5,143
CANADIAN NATL RY CO COM 136375102 489 6,293 SH   SOLE   0 0 6,293
CANADIAN PAC RY LTD COM 13645T100 3,710 16,852 SH   DFND 1 0 10 16,842
CANOPY GROWTH CORP COM 138035100 160 11,130 SH   SOLE   0 0 11,130
CAPITAL ONE FINL CORP COM 14040H105 2,070 41,061 SH   DFND 1 0 25 41,036
CASEYS GEN STORES INC COM 147528103 248 1,868 SH   SOLE   0 0 1,868
CATERPILLAR INC DEL COM 149123101 1,145 9,864 SH   SOLE   0 0 9,864
CDW CORP COM 12514G108 3,681 39,465 SH   SOLE   0 0 39,465
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 760 457,666 SH   DFND 6 0 0 457,666
CEMEX SAB DE CV SPON ADR NEW 151290889 38 18,101 SH   SOLE   0 0 18,101
CENOVUS ENERGY INC COM 15135U109 45 22,412 SH   SOLE   0 22,412 0
CENTERPOINT ENERGY INC COM 15189T107 1,671 108,184 SH   DFND 1 0 83 108,101
CENTURYLINK INC COM 156700106 99 10,481 SH   SOLE   0 0 10,481
CERENCE INC COM 156727109 167 10,847 SH   DFND 4,5 0 0 10,847
CERIDIAN HCM HLDG INC COM 15677J108 386 7,710 SH   SOLE   0 0 7,710
CERNER CORP COM 156782104 277 4,403 SH   SOLE   0 0 4,403
CGI INC CL A SUB VTG 12532H104 256 4,702 SH   DFND 1 0 4,702 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 532 1,220 SH   DFND 1 0 76 1,144
CHECK POINT SOFTWARE TECH LT ORD M22465104 530 5,276 SH   DFND 1 0 13 5,263
CHEMED CORP NEW COM 16359R103 551 1,272 SH   SOLE   0 0 1,272
CHENIERE ENERGY INC COM NEW 16411R208 821 24,495 SH   DFND 1,2 0 2,252 22,243
CHEVRON CORP NEW COM 166764100 5,287 72,969 SH   SOLE   0 0 72,969
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 524 13,901 SH   SOLE   0 13,901 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 181 30,817 SH   SOLE   0 30,817 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 251 384 SH   SOLE   0 0 384
CHUBB LIMITED COM H1467J104 624 5,554 SH   DFND 1 0 11 5,543
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 462 12,987 SH   DFND 1 0 4,192 8,795
CIGNA CORP NEW COM 125523100 514 2,899 SH   SOLE   0 0 2,899
CISCO SYS INC COM 17275R102 25,007 636,141 SH   DFND 1,3,4,5,6 0 944 635,197
CITIGROUP INC COM NEW 172967424 831 19,740 SH   SOLE   0 0 19,740
CLOROX CO DEL COM 189054109 217 1,253 SH   SOLE   0 0 1,253
CME GROUP INC COM 12572Q105 1,504 8,696 SH   DFND 1 0 374 8,322
CMS ENERGY CORP COM 125896100 308 5,239 SH   SOLE   0 0 5,239
CNH INDL N V SHS N20944109 97 17,271 SH   DFND 1 0 344 16,927
COCA COLA CO COM 191216100 3,542 79,407 SH   SOLE   0 0 79,407
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 308 3,753 SH   SOLE   0 0 3,753
COGNEX CORP COM 192422103 210 4,965 SH   SOLE   0 0 4,965
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 200 4,312 SH   SOLE   0 0 4,312
COHEN & STEERS INC COM 19247A100 214 4,698 SH   SOLE   0 0 4,698
COLGATE PALMOLIVE CO COM 194162103 560 8,443 SH   SOLE   0 0 8,443
COMCAST CORP NEW CL A 20030N101 6,164 178,173 SH   DFND 1 0 5,651 172,522
COMERICA INC COM 200340107 1,414 46,940 SH   SOLE   0 0 46,940
CONOCOPHILLIPS COM 20825C104 333 10,805 SH   SOLE   0 0 10,805
COPART INC COM 217204106 488 7,116 SH   SOLE   0 0 7,116
CORE MARK HOLDING CO INC COM 218681104 208 7,266 SH   SOLE   0 0 7,266
CORMEDIX INC COM 21900C308 1,184 329,796 SH   SOLE   0 0 329,796
CORNING INC COM 219350105 3,224 156,986 SH   DFND 3,4,5 0 0 156,986
COSTAR GROUP INC COM 22160N109 859 1,463 SH   SOLE   0 0 1,463
COSTCO WHSL CORP NEW COM 22160K105 2,204 7,731 SH   DFND 1 0 147 7,584
CREDIT SUISSE GROUP SPONSORED ADR 225401108 263 32,452 SH   SOLE   0 0 32,452
CROWN CASTLE INTL CORP NEW COM 22822V101 583 4,036 SH   DFND 1 0 20 4,016
CSX CORP COM 126408103 243 4,240 SH   SOLE   0 0 4,240
CVR ENERGY INC COM 12662P108 555 33,596 SH   SOLE   0 0 33,596
CVS HEALTH CORP COM 126650100 1,128 19,020 SH   SOLE   0 0 19,020
CYBERARK SOFTWARE LTD SHS M2682V108 226 2,641 SH   SOLE   0 0 2,641
DANAHER CORPORATION COM 235851102 1,671 12,056 SH   SOLE   0 0 12,056
DBX ETF TR XTRACK MSCI EAFE 233051200 271 10,100 SH   SOLE   0 0 10,100
DEERE & CO COM 244199105 288 2,074 SH   SOLE   0 0 2,074
DELTA AIR LINES INC DEL COM NEW 247361702 229 8,012 SH   SOLE   0 0 8,012
DEUTSCHE BANK A G NAMEN AKT D18190898 117 18,214 SH   SOLE   0 0 18,214
DIAGEO P L C SPON ADR NEW S&P500 EQL UTL 25243Q205 407 3,163 SH   DFND 1 0 268 2,895
DIGITAL RLTY TR INC COM 253868103 462 3,328 SH   SOLE   0 0 3,328
DISNEY WALT CO COM DISNEY 254687106 7,947 82,266 SH   DFND 3,4,5 0 0 82,266
DIVERSIFIED HEALTHCARE TR COM SH BEN INT ADDED 25525P107 55 15,046 SH   DFND 1 0 379 14,667
DOCUSIGN INC COM 256163106 613 6,637 SH   SOLE   0 0 6,637
DOLLAR GEN CORP NEW COM 256677105 400 2,649 SH   SOLE   0 0 2,649
DOMINION ENERGY INC COM 25746U109 693 9,601 SH   DFND 1 0 444 9,157
DONNELLEY R R & SONS CO COM 257867200 13 13,505 SH   SOLE   0 0 13,505
DOVER CORP COM 260003108 300 3,579 SH   SOLE   0 0 3,579
DOW INC COM 260557103 210 7,175 SH   SOLE   0 0 7,175
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 54 10,000 SH   SOLE   0 0 10,000
DUKE ENERGY CORP NEW COM NEW 26441C204 779 9,634 SH   DFND 1 0 1,606 8,028
DUPONT DE NEMOURS INC COM 26614N102 276 8,104 SH   SOLE   0 0 8,104
EATON CORP PLC SHS G29183103 502 6,461 SH   DFND 1 0 39 6,422
EBAY INC COM 278642103 3,680 122,408 SH   DFND 4,5 0 0 122,408
ECOLAB INC COM 278865100 760 4,862 SH   SOLE   0 0 4,862
EDWARDS LIFESCIENCES CORP COM 28176E108 377 2,000 SH   SOLE   0 0 2,000
ELECTRONIC ARTS INC COM 285512109 3,019 30,135 SH   SOLE   0 0 30,135
EMERSON ELEC CO COM 291011104 450 9,453 SH   SOLE   0 0 9,453
ENBRIDGE INC COM 29250N105 584 20,061 SH   DFND 2 0 3,775 16,286
ENCOMPASS HEALTH CORP COM 29261A100 3,865 60,102 SH   SOLE   0 0 60,102
ENEL CHILE S.A. SPONSORED ADR 29278D105 57 17,080 SH   DFND 1 0 17,080 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,119 460,641 SH   DFND 2 0 252,425 208,216
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 342 310,550 SH   DFND 2 0 167,775 142,775
ENSIGN GROUP INC COM 29358P101 292 7,742 SH   SOLE   0 0 7,742
ENTERPRISE PRODS PARTNERS L COM 293792107 1,365 95,443 SH   SOLE   0 0 95,443
EQT CORPORATION COM 26884L109 145 20,498 SH   DFND 1 0 165 20,333
EQUINIX INC COM 29444U700 228 370 SH   DFND 1 0 5 365
EQUITRANS MIDSTREAM CORP COM 294600101 112 15,428 SH   SOLE   0 0 15,428
ERICSSON ADR B SEK 10 294821608 148 18,268 SH   SOLE   0 0 18,268
ETF SER SOLUTIONS US GLB JETS 26922A842 295 20,000 SH   SOLE   0 0 20,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 316 9,399 SH   SOLE   0 0 9,399
EXPONENT INC COM 30214U102 482 6,701 SH   SOLE   0 0 6,701
EXTRA SPACE STORAGE INC COM 30225T102 238 2,480 SH   DFND 1 0 114 2,366
EXXON MOBIL CORP COM 30231G102 2,691 70,871 SH   SOLE   0 0 70,871
FACEBOOK INC CL A 30303M102 10,273 61,589 SH   DFND 1 0 1,749 59,840
FACTSET RESH SYS INC COM 303075105 301 1,156 SH   SOLE   0 0 1,156
FASTENAL CO COM 311900104 210 6,722 SH   SOLE   0 0 6,722
FEDEX CORP COM 31428X106 337 2,765 SH   SOLE   0 0 2,765
FIDELITY NATL INFORMATION SV COM 31620M106 831 6,831 SH   DFND 1 0 416 6,415
FIFTH THIRD BANCORP COM 316773100 530 35,095 SH   SOLE   0 0 35,095
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 613 4,958 SH   SOLE   0 0 4,958
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 450 9,421 SH   SOLE   0 0 9,421
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 18,239 1,025,248 SH   SOLE   0 0 1,025,248
FIRSTENERGY CORP COM 337932107 363 9,065 SH   SOLE   0 0 9,065
FISERV INC COM 337738108 577 6,072 SH   SOLE   0 0 6,072
FIVE9 INC COM 338307101 363 4,745 SH   SOLE   0 0 4,745
FLEXSHARES TR MORNSTAR UPSTR 33939L407 223 9,878 SH   SOLE   0 0 9,878
FORD MTR CO DEL COM 345370860 103 21,313 SH   SOLE   0 0 21,313
FORTINET INC COM 34959E109 395 3,900 SH   DFND 6 0 0 3,900
FORTIVE CORP COM 34959J108 303 5,493 SH   DFND 1 0 7 5,486
FOX CORP CL B COM 35137L204 432 18,710 SH   DFND 3,4,5 0 0 18,710
FREEPORT-MCMORAN INC CL B 35671D857 72 10,698 SH   DFND 1 0 186 10,512
FUEL TECH INC COM 359523107 10 25,000 SH   SOLE   0 0 25,000
GALLAGHER ARTHUR J & CO COM 363576109 359 4,404 SH   SOLE   0 0 4,404
GANNETT CO INC COM 36472T109 86 58,030 SH   SOLE   0 0 58,030
GENERAC HLDGS INC COM 368736104 2,978 31,968 SH   SOLE   0 0 31,968
GENERAL DYNAMICS CORP COM 369550108 423 3,194 SH   SOLE   0 0 3,194
GENERAL ELECTRIC CO COM 369604103 886 111,395 SH   DFND 4,5 0 0 111,395
GENERAL MTRS CO COM 37045V100 273 13,161 SH   SOLE   0 0 13,161
GENESIS ENERGY L P UNIT LTD PARTN 371927104 396 101,000 SH   SOLE   0 0 101,000
GENWORTH FINL INC COM CL A 37247D106 168 50,485 SH   DFND 1 0 10,048 40,437
GERDAU SA SPON ADR REP PFD 373737105 34 17,879 SH   SOLE   0 0 17,879
GILEAD SCIENCES INC COM 375558103 1,413 18,904 SH   SOLE   0 0 18,904
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 252 6,449 SH   SOLE   0 0 6,449
GLOBAL PMTS INC COM 37940X102 277 1,924 SH   DFND 1 0 388 1,536
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2,272 369,979 SH   SOLE   0 0 369,979
GLOBAL X FDS GLBL X MLP ETF 37950E473 474 150,600 SH   SOLE   0 0 150,600
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 86 18,034 SH   DFND 1 0 5,269 12,765
GOLDMAN SACHS GROUP INC COM 38141G104 333 2,155 SH   SOLE   0 0 2,155
GRAND CANYON ED INC COM 38526M106 280 3,675 SH   DFND 1 0 329 3,346
GROUPON INC COM 399473107 24 24,002 SH   SOLE   0 0 24,002
GRUBHUB INC COM 400110102 855 20,981 SH   SOLE   0 0 20,981
HAIN CELESTIAL GROUP INC COM 405217100 290 11,165 SH   SOLE   0 0 11,165
HCA HEALTHCARE INC COM 40412C101 260 2,897 SH   DFND 1 0 23 2,874
HD SUPPLY HLDGS INC COM 40416M105 2,312 81,322 SH   SOLE   0 0 81,322
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 1,011 100,000 SH   SOLE   0 0 100,000
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 30 87,000 SH   SOLE   0 0 87,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 268 27,405 SH   DFND 1 0 128 27,277
HOME BANCSHARES INC COM 436893200 165 13,756 SH   SOLE   0 0 13,756
HOME DEPOT INC COM 437076102 7,797 41,759 SH   SOLE   0 0 41,759
HONEYWELL INTL INC COM 438516106 2,508 18,748 SH   SOLE   0 0 18,748
HP INC COM 40434L105 478 27,356 SH   DFND 1 0 626 26,730
HSBC HLDGS PLC SPON ADR NEW 404280406 300 10,719 SH   SOLE   0 0 10,719
HUMANA INC COM 444859102 273 869 SH   SOLE   0 0 869
ICICI BANK LIMITED ADR 45104G104 231 27,177 SH   DFND 1 0 2,585 24,592
IDEXX LABS INC COM 45168D104 383 1,583 SH   SOLE   0 0 1,583
ILLINOIS TOOL WKS INC COM 452308109 1,230 8,590 SH   SOLE   0 0 8,590
ILLUMINA INC COM 452327109 209 766 SH   SOLE   0 0 766
INFOSYS LTD SPONSORED ADR 456788108 92 11,191 SH   SOLE   0 0 11,191
ING GROEP N.V. SPONSORED ADR 456837103 142 27,589 SH   SOLE   0 0 27,589
INTEL CORP COM 458140100 36,537 675,215 SH   DFND 3,4,5,6 0 0 675,215
INTERCONTINENTAL EXCHANGE IN COM PUT 45866F104 657 8,141 SH   DFND 1 0 46 8,095
INTERNATIONAL BUSINESS MACHS COM 459200101 2,096 18,898 SH   SOLE   0 0 18,898
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 389 3,785 SH   SOLE   0 0 3,785
INTUIT COM 461202103 1,511 6,570 SH   SOLE   0 0 6,570
INTUITIVE SURGICAL INC COM NEW 46120E602 313 633 SH   DFND 1 0 9 624
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 721 34,913 SH   SOLE   0 0 34,913
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15,892 750,346 SH   SOLE   0 0 750,346
INVESCO EXCHANGE TRADED FD T 46137V357 397 4,723 SH   SOLE   0 0 4,723
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 1,237 41,228 SH   SOLE   0 0 41,228
INVESCO QQQ TR UNIT SER 1 46090E103 4,091 21,402 SH   SOLE   0 0 21,402
IRIDIUM COMMUNICATIONS INC COM 46269C102 918 41,112 SH   SOLE   0 0 41,112
ISHARES GOLD TRUST ISHARES 464285105 11,393 756,005 SH   SOLE   0 0 756,005
ISHARES INC MSCI PAC JP ETF 464286665 323 9,528 SH   SOLE   0 0 9,528
ISHARES INC CORE MSCI EMKT 46434G103 29,607 731,588 SH   SOLE   0 0 731,588
ISHARES INC MSCI JPN ETF NEW 46434G822 665 13,459 SH   SOLE   0 0 13,459
ISHARES TR S&P 100 ETF 464287101 276 2,325 SH   SOLE   0 0 2,325
ISHARES TR CORE S&P TTL STK 464287150 37,205 650,326 SH   SOLE   0 0 650,326
ISHARES TR SELECT DIVID ETF 464287168 2,500 34,000 SH   DFND 4,5,6 0 0 34,000
ISHARES TR CHINA LG-CAP ETF 464287184 1,255 33,428 SH   DFND 3,4,5 0 0 33,428
ISHARES TR CORE S&P500 ETF 464287200 183,723 711,004 SH   DFND 3 0 0 711,004
ISHARES TR CORE US AGGBD ET 464287226 2,438 21,130 SH   SOLE   0 0 21,130
ISHARES TR MSCI EMG MKT ETF 464287234 28,574 837,209 SH   DFND 3,4,5 0 0 837,209
ISHARES TR S&P 500 GRWT ETF 464287309 4,128 25,013 SH   SOLE   0 0 25,013
ISHARES TR LATN AMER 40 ETF 464287390 497 27,215 SH   DFND 3,4,5 0 0 27,215
ISHARES TR S&P 500 VAL ETF 464287408 3,684 38,279 SH   SOLE   0 0 38,279
ISHARES TR 20 YR TR BD ETF 464287432 457 2,772 SH   SOLE   0 0 2,772
ISHARES TR BARCLAYS 7 10 YR 464287440 705 5,801 SH   SOLE   0 0 5,801
ISHARES TR 1 3 YR TREAS BD 464287457 1,552 17,912 SH   SOLE   0 0 17,912
ISHARES TR MSCI EAFE ETF 464287465 56,971 1,065,675 SH   DFND 3,4,5 0 0 1,065,675
ISHARES TR RUS MID CAP ETF 464287499 915 21,206 SH   SOLE   0 0 21,206
ISHARES TR CORE S&P MCP ETF 464287507 147,267 1,023,679 SH   DFND 3,4,5,6 0 0 1,023,679
ISHARES TR EXPND TEC SC ETF 464287549 419 1,980 SH   SOLE   0 0 1,980
ISHARES TR RUS 1000 VAL ETF 464287598 94,215 949,936 SH   DFND 3,4,5 0 0 949,936
ISHARES TR S&P MC 400GR ETF 464287606 2,059 11,540 SH   DFND 6 0 0 11,540
ISHARES TR RUS 1000 GRW ETF 464287614 230,713 1,531,447 SH   DFND 3,4,5,6 0 0 1,531,447
ISHARES TR RUS 2000 VAL ETF 464287630 331 4,037 SH   DFND 4,5 0 0 4,037
ISHARES TR RUSSELL 2000 ETF 464287655 2,177 19,018 SH   SOLE   0 0 19,018
ISHARES TR RUSSELL 3000 ETF 464287689 27,132 182,918 SH   DFND 3,4,5 0 0 182,918
ISHARES TR U.S. FIN SVC ETF 464287770 18,047 175,773 SH   DFND 3,4,5,6 0 0 175,773
ISHARES TR CORE S&P SCP ETF 464287804 157,190 2,801,462 SH   DFND 3,4,5,6 0 0 2,801,462
ISHARES TR U.S. BAS MTL ETF 464287838 6,921 99,918 SH   DFND 3,4,5 0 0 99,918
ISHARES TR DOW JONES US ETF 464287846 1,481 11,738 SH   SOLE   0 0 11,738
ISHARES TR S&P SML 600 GWT 464287887 309 2,241 SH   SOLE   0 0 2,241
ISHARES TR MSCI ACWI EX US 464288240 1,023 27,182 SH   SOLE   0 0 27,182
ISHARES TR MSCI ACWI ETF 464288257 12,298 196,550 SH   SOLE   0 0 196,550
ISHARES TR EAFE SML CP ETF 464288273 765 17,071 SH   SOLE   0 0 17,071
ISHARES TR MRGSTR MD CP GRW 464288307 334 1,533 SH   SOLE   0 0 1,533
ISHARES TR NATIONAL MUN ETF 464288414 773 6,842 SH   SOLE   0 0 6,842
ISHARES TR CRE U S REIT ETF 464288521 725 18,519 SH   SOLE   0 0 18,519
ISHARES TR 3 7 YR TREAS BD 464288661 819 6,141 SH   SOLE   0 0 6,141
ISHARES TR SHORT TREAS BD 464288679 2,402 21,635 SH   SOLE   0 0 21,635
ISHARES TR PFD AND INCM SEC 464288687 4,219 132,499 SH   SOLE   0 0 132,499
ISHARES TR US AER DEF ETF 464288760 273 1,897 SH   SOLE   0 0 1,897
ISHARES TR US TREAS BD ETF 46429B267 1,158 41,345 SH   SOLE   0 0 41,345
ISHARES TR MSCI CHINA ETF 46429B671 217 3,782 SH   SOLE   0 0 3,782
ISHARES TR CORE MSCI EAFE 46432F842 24,673 494,550 SH   SOLE   0 0 494,550
ISHARES TR CORE DIV GRWTH 46434V621 945 29,002 SH   SOLE   0 0 29,002
ISHARES TR CORE MSCI EURO 46434V738 1,228 33,115 SH   SOLE   0 0 33,115
ISRAEL CHEMICALS LIMITED SHS M5920A109 73 23,085 SH   SOLE   0 0 23,085
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 50 11,109 SH   SOLE   0 0 11,109
J P MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 289 15,375 SH   SOLE   0 0 15,375
J P MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 1,008 53,045 SH   SOLE   0 0 53,045
J P MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 776 37,913 SH   SOLE   0 0 37,913
J P MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 1,162 60,699 SH   SOLE   0 0 60,699
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 610 12,276 SH   SOLE   0 0 12,276
JOHNSON & JOHNSON COM 478160104 9,380 71,533 SH   SOLE   0 0 71,533
JPMORGAN CHASE & CO COM 46625H100 8,468 94,061 SH   DFND 1 0 689 93,372
KENNEDY-WILSON HLDGS INC COM 489398107 164 12,066 SH   SOLE   0 0 12,066
KEYCORP COM 493267108 2,229 214,921 SH   SOLE   0 0 214,921
KINDER MORGAN INC DEL COM 49456B101 2,408 173,002 SH   DFND 2 0 77,775 95,227
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 307 9,356 SH   SOLE   0 0 9,356
KRAFT HEINZ CO COM 500754106 332 13,436 SH   SOLE   0 0 13,436
KRANESHARES TR CICC CHINA 100 500767207 524 21,300 SH   SOLE   0 0 21,300
KROGER CO COM 501044101 4,117 136,679 SH   SOLE   0 0 136,679
L3HARRIS TECHNOLOGIES INC COM 502431109 703 3,904 SH   SOLE   0 0 3,904
LAM RESEARCH CORP COM 512807108 3,816 15,831 SH   SOLE   0 0 15,831
LAUDER ESTEE COS INC CL A 518439104 359 2,255 SH   SOLE   0 0 2,255
LEIDOS HOLDINGS INC COM 525327102 3,568 38,761 SH   SOLE   0 0 38,761
LILLY ELI & CO COM 532457108 15,929 114,831 SH   DFND 3,4,5,6 0 0 114,831
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 194 46,573 SH   SOLE   0 0 46,573
LINDE PLC SHS G5494J103 960 5,547 SH   DFND 1 0 13 5,534
LITTELFUSE INC COM 537008104 213 1,594 SH   SOLE   0 0 1,594
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 66 43,610 SH   SOLE   0 0 43,610
LOCKHEED MARTIN CORP COM 539830109 995 2,936 SH   SOLE   0 0 2,936
LOWES COS INC COM 548661107 1,958 22,756 SH   SOLE   0 0 22,756
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,171 32,100 SH   SOLE   0 0 32,100
MANTECH INTL CORP CL A 564563104 212 2,917 SH   SOLE   0 0 2,917
MANULIFE FINL CORP COM PUT 56501R106 175 13,954 SH   DFND 1 0 3,807 10,147
MARATHON OIL CORP COM 565849106 68 20,551 SH   SOLE   0 0 20,551
MARKEL CORP COM 570535104 662 713 SH   SOLE   0 0 713
MARKETAXESS HLDGS INC COM PUT 57060D108 432 1,298 SH   DFND 1 0 42 1,256
MARSH & MCLENNAN COS INC COM 571748102 1,060 12,263 SH   SOLE   0 0 12,263
MARTIN MARIETTA MATLS INC COM 573284106 285 1,506 SH   SOLE   0 0 1,506
MASTERCARD INC CL A DLY CNMSR BULL 57636Q104 4,401 18,221 SH   DFND 1 0 212 18,009
MAXIM INTEGRATED PRODS INC COM 20YR TRES BEAR 57772K101 271 5,578 SH   SOLE   0 0 5,578
MCCORMICK & CO INC COM NON VTG 579780206 655 4,639 SH   SOLE   0 0 4,639
MCDONALDS CORP COM 580135101 4,273 25,843 SH   SOLE   0 0 25,843
MEDALLIA INC COM 584021109 254 12,675 SH   SOLE   0 0 12,675
MEDICAL PPTYS TRUST INC COM PUT 58463J304 224 12,783 SH   SOLE   0 0 12,783
MEDTRONIC PLC SHS G5960L103 1,373 15,152 SH   DFND 1 0 99 15,053
MERCADOLIBRE INC COM 58733R102 1,129 2,310 SH   DFND 1 0 80 2,230
MERCK & CO. INC COM 58933Y105 14,161 182,761 SH   DFND 1,3,4,5 0 1,104 181,657
METLIFE INC COM 59156R108 292 9,564 SH   SOLE   0 0 9,564
MFA FINL INC COM 55272X102 185 105,618 SH   SOLE   0 0 105,618
MICROCHIP TECHNOLOGY INC COM 595017104 986 14,544 SH   SOLE   0 0 14,544
MICRON TECHNOLOGY INC COM 595112103 900 21,391 SH   SOLE   0 0 21,391
MICROSOFT CORP COM 594918104 28,763 182,376 SH   DFND 3,4,5,6 0 0 182,376
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 162 44,147 SH   SOLE   0 0 44,147
MOLSON COORS BEVERAGE CO CL B 60871R209 205 5,252 SH   DFND 1 0 69 5,183
MONDELEZ INTL INC CL A 609207105 2,513 49,895 SH   SOLE   0 0 49,895
MOODYS CORP COM 615369105 485 2,295 SH   SOLE   0 0 2,295
MORGAN STANLEY COM NEW 617446448 487 14,320 SH   SOLE   0 0 14,320
MORGAN STANLEY EMERGING MKTS COM 617477104 1,989 373,200 SH   SOLE   0 0 373,200
MORNINGSTAR INC COM 617700109 327 2,809 SH   SOLE   0 0 2,809
MOTOROLA SOLUTIONS INC COM NEW 620076307 290 2,173 SH   SOLE   0 0 2,173
MPLX LP COM UNIT REP LTD 55336V100 1,361 117,101 SH   DFND 2 0 63,100 54,001
MSC INDL DIRECT INC CL A 553530106 216 3,936 SH   SOLE   0 0 3,936
MURPHY OIL CORP COM 626717102 88 14,350 SH   SOLE   0 0 14,350
NATIONAL GRID PLC SPONSORED ADR NE 636274409 233 3,995 SH   SOLE   0 0 3,995
NEOGEN CORP COM 640491106 306 4,573 SH   SOLE   0 0 4,573
NETAPP INC COM 64110D104 2,181 52,315 SH   SOLE   0 0 52,315
NETFLIX INC COM 64110L106 2,964 7,894 SH   DFND 1 0 194 7,700
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 217 43,363 SH   DFND 1 0 189 43,174
NEW YORK MTG TR INC COM PAR $.02 649604501 31 19,843 SH   SOLE   0 0 19,843
NEWELL BRANDS INC COM 651229106 260 19,605 SH   DFND 3,4,5 0 0 19,605
NEWMONT CORP COM 651639106 200 4,419 SH   SOLE   0 0 4,419
NEXTERA ENERGY INC COM 65339F101 1,757 7,301 SH   DFND 1 0 188 7,113
NIKE INC CL B 654106103 48,194 580,757 SH   DFND 3,4,5,6 0 0 580,757
NOKIA CORP SPONSORED ADR 654902204 54 17,395 SH   DFND 4,5 0 0 17,395
NOMURA HLDGS INC SPONSORED ADR 65535H208 130 30,363 SH   DFND 1 0 1,057 29,306
NORFOLK SOUTHERN CORP COM 655844108 296 2,028 SH   SOLE   0 0 2,028
NORTHERN TR CORP COM 665859104 717 9,431 SH   SOLE   0 0 9,431
NORTHROP GRUMMAN CORP COM 666807102 774 2,557 SH   SOLE   0 0 2,557
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 127 11,557 SH   DFND 1 0 103 11,454
NOVARTIS A G SPONSORED ADR 66987V109 674 8,174 SH   DFND 1 0 2,441 5,733
NOVO-NORDISK A S ADR 670100205 545 8,939 SH   SOLE   0 0 8,939
NRG ENERGY INC COM NEW 629377508 632 23,183 SH   SOLE   0 0 23,183
NUANCE COMMUNICATIONS INC COM 67020Y100 1,441 85,847 SH   DFND 4,5 0 0 85,847
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,565 188,704 SH   SOLE   0 0 188,704
NUVEEN QUALITY MUNCP INCOME COM 67066V101 235 17,044 SH   SOLE   0 0 17,044
NVIDIA CORP COM 67066G104 1,425 5,404 SH   DFND 1 0 167 5,237
OKTA INC CL A 679295105 1,139 9,314 SH   SOLE   0 0 9,314
OLD DOMINION FREIGHT LINE IN COM 679580100 305 2,325 SH   SOLE   0 0 2,325
OLD REP INTL CORP COM 680223104 198 12,984 SH   SOLE   0 0 12,984
OMNICELL INC COM 68213N109 413 6,298 SH   SOLE   0 0 6,298
OMNICOM GROUP INC COM 681919106 2,798 50,224 SH   SOLE   0 0 50,224
ORACLE CORP COM 68389X105 5,284 109,339 SH   DFND 1 0 3,145 106,194
ORCHID IS CAP INC COM 68571X103 84 27,892 SH   SOLE   0 0 27,892
PACCAR INC COM 693718108 3,549 58,050 SH   SOLE   0 0 58,050
PALO ALTO NETWORKS INC COM 697435105 634 3,867 SH   SOLE   0 0 3,867
PARKER HANNIFIN CORP COM 701094104 247 1,906 SH   SOLE   0 0 1,906
PARSLEY ENERGY INC CL A 701877102 58 10,098 SH   SOLE   0 0 10,098
PARTY CITY HOLDCO INC COM 702149105 34 75,000 SH   SOLE   0 0 75,000
PAYCHEX INC COM 704326107 315 5,005 SH   SOLE   0 0 5,005
PAYCOM SOFTWARE INC COM 70432V102 237 1,171 SH   SOLE   0 0 1,171
PAYPAL HLDGS INC COM 70450Y103 2,009 20,983 SH   DFND 1,4,5 0 366 20,617
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 12 13,010 SH   SOLE   0 0 13,010
PEPSICO INC COM 713448108 4,776 39,765 SH   SOLE   0 0 39,765
PFIZER INC COM 717081103 7,032 215,433 SH   SOLE   0 0 215,433
PHILIP MORRIS INTL INC COM 718172109 4,273 57,651 SH   SOLE   0 0 57,651
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 492 13,500 SH   SOLE   0 0 13,500
PHUNWARE INC COM VELCTYSHS USDAUD 71948P100 44 65,830 SH   SOLE   0 0 65,830
PIMCO INCOME STRATEGY FD II COM MTNF 10.150% 2/1 72201J104 112 14,810 SH   SOLE   0 0 14,810
PIMCO HIGH INCOME FD COM SHS 722014107 61 12,200 SH   SOLE   0 0 12,200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 508 96,200 SH   SOLE   0 0 96,200
PLAINS GP HLDGS L P LTD PARTNR INT A ADDED 72651A207 1,001 178,345 SH   DFND 2 0 87,975 90,370
PNC FINL SVCS GROUP INC COM 693475105 649 6,783 SH   SOLE   0 0 6,783
POWER INTEGRATIONS INC COM 739276103 328 3,716 SH   SOLE   0 0 3,716
PPG INDS INC COM 693506107 343 4,108 SH   SOLE   0 0 4,108
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,857 50,625 SH   SOLE   0 0 50,625
PRICE T ROWE GROUP INC COM 74144T108 317 3,250 SH   DFND 1 0 557 2,693
PRIMERICA INC COM 74164M108 1,455 16,447 SH   SOLE   0 0 16,447
PROCTER & GAMBLE CO COM 742718109 3,976 36,144 SH   SOLE   0 0 36,144
PROGRESSIVE CORP OHIO COM 743315103 441 5,968 SH   SOLE   0 0 5,968
PROLOGIS INC. COM 74340W103 365 4,541 SH   DFND 1 0 93 4,448
PROSHARES TR SHORT S&P 500 NE 74347B425 1,221 44,085 SH   SOLE   0 0 44,085
PROSHARES TR LARGE CAP CRE 74347R248 559 9,421 SH   SOLE   0 0 9,421
PROSHARES TR S&P 500 DV ARIST 74348A467 541 9,329 SH   SOLE   0 0 9,329
PROSHARES TR II ULTRAPRO 3X CR 74347W221 108 500,000 SH   SOLE   0 0 500,000
PROTECTIVE INS CORP CL A 74368L104 642 45,833 SH   DFND 4,5 0 0 45,833
PROTECTIVE INS CORP CL B 74368L203 2,143 155,861 SH   SOLE   0 0 155,861
PRUDENTIAL FINL INC COM 744320102 211 4,056 SH   SOLE   0 0 4,056
PUBLIC STORAGE COM 74460D109 273 1,373 SH   DFND 1 0 126 1,247
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 307 67,000 SH   SOLE   0 0 67,000
QTS RLTY TR INC COM CL A 74736A103 321 5,487 SH   SOLE   0 0 5,487
QUAKER CHEM CORP COM 747316107 282 2,231 SH   SOLE   0 0 2,231
QUALCOMM INC COM 747525103 896 13,247 SH   SOLE   0 0 13,247
RAPID7 INC COM 753422104 922 21,274 SH   SOLE   0 0 21,274
RAYTHEON CO COM NEW 755111507 425 3,241 SH   SOLE   0 0 3,241
RBC BEARINGS INC COM 75524B104 203 1,801 SH   SOLE   0 0 1,801
REDFIN CORP COM 75737F108 323 20,968 SH   SOLE   0 0 20,968
REGENERON PHARMACEUTICALS COM 75886F107 370 959 SH   DFND 1 0 202 757
REGIONS FINANCIAL CORP NEW COM 7591EP100 211 23,060 SH   DFND 1 0 130 22,930
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,932 22,959 SH   SOLE   0 0 22,959
REPAY HLDGS CORP COM CL A 76029L100 511 35,639 SH   SOLE   0 0 35,639
RESMED INC COM 761152107 360 2,444 SH   SOLE   0 0 2,444
RINGCENTRAL INC CL A 76680R206 523 2,467 SH   SOLE   0 0 2,467
RIO TINTO PLC SPONSORED ADR 767204100 272 5,678 SH   SOLE   0 0 5,678
ROCKWELL AUTOMATION INC COM 773903109 203 1,343 SH   SOLE   0 0 1,343
ROLLINS INC COM 775711104 257 7,111 SH   SOLE   0 0 7,111
ROPER TECHNOLOGIES INC COM 776696106 1,071 3,435 SH   SOLE   0 0 3,435
ROSS STORES INC COM 778296103 213 2,444 SH   SOLE   0 0 2,444
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 98 33,715 SH   SOLE   0 0 33,715
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 446 13,546 SH   DFND 1,4,5 0 35 13,511
RPM INTL INC COM 749685103 303 5,098 SH   SOLE   0 0 5,098
S&P GLOBAL INC COM 78409V104 220 899 SH   DFND 1 0 24 875
SALESFORCE COM INC COM 79466L302 1,507 10,465 SH   DFND 1 0 248 10,217
SANOFI SPONSORED ADR 80105N105 342 7,821 SH   DFND 1 0 1,346 6,475
SAP SE SPON ADR 803054204 784 7,092 SH   SOLE   0 0 7,092
SBA COMMUNICATIONS CORP NEW CL A 78410G104 218 806 SH   DFND 1 0 5 801
SCHLUMBERGER LTD COM 806857108 151 10,812 SH   SOLE   0 0 10,812
SCHWAB CHARLES CORP COM 808513105 221 6,576 SH   SOLE   0 0 6,576
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,429 69,064 SH   SOLE   0 0 69,064
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 483 7,991 SH   SOLE   0 0 7,991
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 62,634 1,022,594 SH   SOLE   0 0 1,022,594
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 232 5,492 SH   SOLE   0 0 5,492
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 275 5,322 SH   SOLE   0 0 5,322
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,212 90,637 SH   SOLE   0 0 90,637
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,377 15,549 SH   SOLE   0 0 15,549
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 292 5,364 SH   SOLE   0 0 5,364
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 675 6,884 SH   SOLE   0 0 6,884
SELECT SECTOR SPDR TR ENERGY 81369Y506 264 9,091 SH   SOLE   0 0 9,091
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 512 24,569 SH   SOLE   0 0 24,569
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,251 15,571 SH   SOLE   0 0 15,571
SERVICENOW INC COM 81762P102 644 2,248 SH   DFND 1 0 129 2,119
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 505 50,625 SH   SOLE   0 0 50,625
SHERWIN WILLIAMS CO COM 824348106 647 1,407 SH   SOLE   0 0 1,407
SILICON LABORATORIES INC COM 826919102 246 2,884 SH   SOLE   0 0 2,884
SIRIUS XM HLDGS INC COM 82968B103 806 163,074 SH   DFND 4,5 0 0 163,074
SKYWORKS SOLUTIONS INC COM 83088M102 242 2,705 SH   DFND 1 0 75 2,630
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 913 40,480 SH   SOLE   0 0 40,480
SOUTHERN CO COM 842587107 258 4,772 SH   SOLE   0 0 4,772
SOUTHWESTERN ENERGY CO COM 845467109 190 112,240 SH   SOLE   0 0 112,240
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 844 3,838 SH   SOLE   0 0 3,838
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,208 301,086 SH   SOLE   0 0 301,086
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,386 5,252 SH   SOLE   0 0 5,252
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,140 208,891 SH   SOLE   0 0 208,891
SPDR SER TR S&P DIVID ETF 78464A763 365 4,574 SH   SOLE   0 0 4,574
SPDR SER TR NUVEEN BLMBRG SR 78468R739 422 8,626 SH   SOLE   0 0 8,626
SPLUNK INC COM 848637104 265 2,099 SH   SOLE   0 0 2,099
STANLEY BLACK & DECKER INC COM 854502101 225 2,248 SH   SOLE   0 0 2,248
STARBUCKS CORP COM 855244109 46,457 706,680 SH   DFND 3,4,5,6 0 0 706,680
STERIS PLC SHS USD G8473T100 223 1,590 SH   SOLE   0 0 1,590
STRYKER CORP COM 863667101 934 5,591 SH   SOLE   0 0 5,591
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 542 113,074 SH   DFND 1 0 91,705 21,369
SUMMIT HOTEL PPTYS INC COM 866082100 42 10,066 SH   SOLE   0 0 10,066
SUN CMNTYS INC COM 866674104 262 2,082 SH   SOLE   0 0 2,082
SUNCOR ENERGY INC NEW COM 867224107 196 12,378 SH   SOLE   0 0 12,378
SUNSTONE HOTEL INVS INC NEW COM 867892101 310 35,403 SH   SOLE   0 0 35,403
SYNOPSYS INC COM 871607107 299 2,325 SH   SOLE   0 0 2,325
SYSCO CORP COM 871829107 2,857 62,603 SH   SOLE   0 0 62,603
T MOBILE US INC COM 872590104 240 2,858 SH   SOLE   0 0 2,858
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,093 22,677 SH   SOLE   0 0 22,677
TANGER FACTORY OUTLET CTRS I COM 875465106 143 28,642 SH   SOLE   0 0 28,642
TARGA RES CORP COM 87612G101 906 131,107 SH   DFND 1,2 0 50,266 80,841
TARGET CORP COM 87612E106 767 8,250 SH   DFND 1 0 59 8,191
TATA MTRS LTD SPONSORED ADR 876568502 55 11,679 SH   SOLE   0 0 11,679
TC ENERGY CORP COM 87807B107 502 11,236 SH   DFND 2 0 2,775 8,461
TE CONNECTIVITY LTD REG SHS H84989104 401 6,364 SH   DFND 1 0 27 6,337
TELEDYNE TECHNOLOGIES INC COM 879360105 245 824 SH   SOLE   0 0 824
TELEFLEX INCORPORATED COM 879369106 293 1,001 SH   SOLE   0 0 1,001
TENABLE HLDGS INC COM 88025T102 344 15,750 SH   SOLE   0 0 15,750
TETRA TECH INC NEW COM 88162G103 509 7,203 SH   SOLE   0 0 7,203
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 167 18,582 SH   DFND 4,5 0 0 18,582
TEXAS INSTRS INC COM 882508104 1,211 12,119 SH   SOLE   0 0 12,119
THERMO FISHER SCIENTIFIC INC COM 883556102 2,012 7,088 SH   SOLE   0 0 7,088
TJX COS INC NEW COM 872540109 665 13,914 SH   SOLE   0 0 13,914
TORO CO COM 891092108 241 3,687 SH   SOLE   0 0 3,687
TORONTO DOMINION BK ONT COM NEW 891160509 254 5,996 SH   SOLE   0 0 5,996
TOTAL S.A. SPONSORED ADS 89151E109 223 5,877 SH   SOLE   0 0 5,877
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 325 2,707 SH   SOLE   0 0 2,707
TRANSDIGM GROUP INC COM 893641100 533 1,664 SH   SOLE   0 0 1,664
TRAVELERS COMPANIES INC COM 89417E109 455 4,581 SH   SOLE   0 0 4,581
TRI POINTE GROUP INC COM 87265H109 100 11,398 SH   SOLE   0 0 11,398
TRUIST FINL CORP COM 89832Q109 397 12,861 SH   DFND 1 0 36 12,825
TWITTER INC COM 90184L102 1,100 44,774 SH   SOLE   0 0 44,774
TYLER TECHNOLOGIES INC COM 902252105 805 2,716 SH   SOLE   0 0 2,716
U S PHYSICAL THERAPY INC COM 90337L108 201 2,896 SH   SOLE   0 0 2,896
U S SILICA HLDGS INC COM 90346E103 53 29,141 SH   SOLE   0 0 29,141
UBS GROUP AG SHS H42097107 128 13,838 SH   SOLE   0 0 13,838
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 26 10,854 SH   SOLE   0 0 10,854
UNILEVER N V N Y SHS NEW 904784709 931 19,077 SH   SOLE   0 0 19,077
UNILEVER PLC SPON ADR NEW 904767704 524 10,355 SH   SOLE   0 0 10,355
UNION PAC CORP COM 907818108 3,589 25,443 SH   SOLE   0 0 25,443
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 92 42,223 SH   SOLE   0 0 42,223
UNITED PARCEL SERVICE INC CL B 911312106 1,263 13,523 SH   DFND 3 0 0 13,523
UNITED TECHNOLOGIES CORP COM 913017109 16,411 173,974 SH   DFND 3,4,5,6 0 0 173,974
UNITEDHEALTH GROUP INC COM 91324P102 4,166 16,707 SH   DFND 1 0 210 16,497
UNIVERSAL DISPLAY CORP COM 91347P105 238 1,804 SH   SOLE   0 0 1,804
US BANCORP DEL COM NEW 902973304 1,590 45,601 SH   SOLE   0 0 45,601
V F CORP COM 918204108 289 5,343 SH   SOLE   0 0 5,343
VALERO ENERGY CORP COM 91913Y100 429 9,467 SH   DFND 1 0 394 9,073
VANECK VECTORS ETF TR 92189F403 2,712 162,600 SH   DFND 4,5 0 0 162,600
VANECK VECTORS ETF TR 92189F767 1,406 70,892 SH   SOLE   0 0 70,892
VANECK VECTORS ETF TR 92189F817 1,670 160,000 SH   SOLE   0 0 160,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,472 18,813 SH   SOLE   0 0 18,813
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 342 5,442 SH   SOLE   0 0 5,442
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 394 2,647 SH   SOLE   0 0 2,647
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,655 32,313 SH   SOLE   0 0 32,313
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 436 7,750 SH   SOLE   0 0 7,750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,338 22,541 SH   SOLE   0 0 22,541
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,405 17,286 SH   SOLE   0 0 17,286
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,220 17,467 SH   SOLE   0 0 17,467
VANGUARD INDEX FDS MID CAP ETF 922908629 5,476 41,597 SH   SOLE   0 0 41,597
VANGUARD INDEX FDS LARGE CAP ETF 922908637 886 7,484 SH   SOLE   0 0 7,484
VANGUARD INDEX FDS GROWTH ETF 922908736 1,049 6,693 SH   SOLE   0 0 6,693
VANGUARD INDEX FDS VALUE ETF 922908744 2,883 32,368 SH   SOLE   0 0 32,368
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,641 213,451 SH   SOLE   0 0 213,451
VANGUARD INDEX FDS TOTAL STK MKT 922908769 886 6,870 SH   SOLE   0 0 6,870
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,179 77,504 SH   SOLE   0 0 77,504
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,999 59,575 SH   SOLE   0 0 59,575
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 200 4,109 SH   SOLE   0 0 4,109
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,129 16,001 SH   SOLE   0 0 16,001
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,259 137,910 SH   DFND 6 0 0 137,910
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,408 57,396 SH   SOLE   0 0 57,396
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,116 93,450 SH   SOLE   0 0 93,450
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,035 14,622 SH   SOLE   0 0 14,622
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,682 31,534 SH   SOLE   0 0 31,534
VERISIGN INC COM 92343E102 459 2,546 SH   DFND 1,6 0 33 2,513
VERIZON COMMUNICATIONS INC COM 92343V104 8,045 149,737 SH   DFND 1,3,4,5 0 4,152 145,585
VERRA MOBILITY CORP COM 92511U102 227 31,780 SH   SOLE   0 0 31,780
VERTEX PHARMACEUTICALS INC COM 92532F100 331 1,390 SH   DFND 1 0 26 1,364
VISA INC COM CL A 92826C839 4,912 30,486 SH   DFND 1 0 420 30,066
VISHAY INTERTECHNOLOGY INC COM 928298108 1,301 90,252 SH   SOLE   0 0 90,252
VIVINT SMART HOME INC *W EXP 01/17/202 ADDED 928542117 105 75,000 SH   SOLE   0 0 75,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,071 23,416 SH   DFND 4,5 0 0 23,416
WALMART INC COM 931142103 3,724 32,683 SH   SOLE   0 0 32,683
WASTE MGMT INC DEL COM 94106L109 329 3,550 SH   DFND 1 0 21 3,529
WEC ENERGY GROUP INC COM 92939U106 289 3,274 SH   DFND 1 0 94 3,180
WELLS FARGO CO NEW COM 949746101 1,472 51,300 SH   SOLE   0 0 51,300
WESTERN ASSET EMERGING MKTS COM 95766A101 109 10,241 SH   SOLE   0 0 10,241
WESTERN ASSET HIGH INCM FD I COM 95766J102 249 48,927 SH   SOLE   0 0 48,927
WESTERN ASSET HIGH INCM OPP COM 95766K109 440 103,612 SH   SOLE   0 0 103,612
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 186 57,257 SH   SOLE   0 0 57,257
WEYERHAEUSER CO COM 962166104 1,296 76,482 SH   SOLE   0 0 76,482
WILLIAMS COS INC COM 969457100 1,009 71,316 SH   SOLE   0 0 71,316
WIPRO LTD SPON ADR 1 SH 97651M109 164 52,940 SH   SOLE   0 0 52,940
WISDOMTREE TR EMER MKT HIGH FD 97717W315 413 12,805 SH   SOLE   0 0 12,805
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 232 4,528 SH   SOLE   0 0 4,528
WORKDAY INC CL A 98138H101 855 6,563 SH   SOLE   0 0 6,563
XCEL ENERGY INC COM 98389B100 275 4,528 SH   SOLE   0 0 4,528
XYLEM INC COM 98419M100 275 4,224 SH   SOLE   0 0 4,224
YETI HLDGS INC COM 98585X104 216 11,080 SH   SOLE   0 0 11,080
YUM BRANDS INC COM 988498101 471 6,879 SH   SOLE   0 0 6,879
ZEBRA TECHNOLOGIES CORP CL A 989207105 286 1,557 SH   SOLE   0 0 1,557
ZENDESK INC COM 98936J101 423 6,613 SH   SOLE   0 0 6,613
ZIMMER BIOMET HOLDINGS INC COM 98956P102 327 3,225 SH   SOLE   0 0 3,225
ZOETIS INC CL A 98978V103 1,335 10,434 SH   DFND 1 0 81 10,353