SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE COMPUTER INC	COMMON	037833100	781,504	2,142,280	SH		DFND	1	2,068,799	0	73,481
MICROSOFT CORP	COMMON	594918104	779,840	3,831,951	SH		DFND	1	3,683,384	0	148,567
HOME DEPOT INC	COMMON	437076102	238,860	953,496	SH		DFND	1	917,396	0	36,100
J.P. MORGAN CHASE CO	COMMON	46625H100	272,282	2,894,770	SH		DFND	1	2,782,952	0	111,818
JOHNSON JOHNSON	COMMON	478160104	271,650	1,931,662	SH		DFND	1	1,880,345	0	51,317
VNGRD FTSE DEV MKTS ETF	COMMON	921943858	390,007	10,054,319	SH		DFND	1	9,926,279	0	128,040
ISHARES 1000 GROWTH RUSSELL	COMMON	464287614	413,345	2,153,399	SH		DFND	1	2,119,144	0	34,255
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	269,512	1,509,789	SH		DFND	1	1,464,005	0	45,784
DISNEY WALT PRODUCTIONS	COMMON	254687106	227,015	2,035,822	SH		DFND	1	1,990,423	0	45,399
ALPHABET INC	COMMON	02079K107	220,269	155,820	SH		DFND	1	149,361	0	6,459
ISHARES 1000 VALUE RUSSELL	COMMON	464287598	358,777	3,185,735	SH		DFND	1	3,138,362	0	47,373
ISHARES MIDCAP RUSSELL	COMMON	464287499	319,817	5,966,740	SH		DFND	1	5,881,127	0	85,613
AMAZON COM INC	COMMON	023135106	302,999	111,009	SH		DFND	1	106,504	0	4,505
ABBVIE INC	COMMON	00287Y109	268,452	2,734,284	SH		DFND	1	2,623,149	0	111,135
CISCO SYS INC	COMMON	17275R102	208,053	4,460,817	SH		DFND	1	4,314,915	0	145,902
PROGRESSIVE CORP OHIO	COMMON	743315103	79,395	991,070	SH		DFND	1	987,093	0	3,977
VNGRD S P 500 NEW ETF	COMMON	922908363	246,163	868,516	SH		DFND	1	852,504	0	16,012
FASTENAL CO	COMMON	311900104	115,911	2,705,668	SH		DFND	1	2,633,701	0	71,967
O'REILLY AUTOMOTIVE INC NEW CO	COMMON	67103H107	128,255	304,159	SH		DFND	1	295,543	0	8,616
UNION PACIFIC CORP	COMMON	907818108	126,402	747,630	SH		DFND	1	735,232	0	12,398
FACEBOOK INC CL A	COMMON	30303M102	153,182	674,603	SH		DFND	1	656,837	0	17,766
VISA INC CLASS A	COMMON	92826C839	201,134	1,041,230	SH		DFND	1	1,000,684	0	40,546
PFIZER INC	COMMON	717081103	111,425	3,407,505	SH		DFND	1	3,373,583	0	33,922
ABBOTT LABORATORIES	COMMON	002824100	164,509	1,799,293	SH		DFND	1	1,722,553	0	76,740
PROCTER GAMBLE CO	COMMON	742718109	135,004	1,129,078	SH		DFND	1	1,078,251	0	50,827
U S BANCORP	COMMON	902973304	99,013	2,689,096	SH		DFND	1	2,558,065	0	131,031
VERIZON COMMUNICATIONS	COMMON	92343V104	167,435	3,037,086	SH		DFND	1	2,880,046	0	157,040
S P 500 DEPOSITARY RECEIPT	COMMON	78462F103	170,186	551,908	SH		DFND	1	548,703	0	3,205
ISHARES TR S P SMALLCAP 600	COMMON	464287804	132,580	1,941,423	SH		DFND	1	1,888,739	0	52,684
MERCK COMPANY	COMMON	58933Y105	150,366	1,944,469	SH		DFND	1	1,876,687	0	67,782
INTEL CORP	COMMON	458140100	148,498	2,482,003	SH		DFND	1	2,389,011	0	92,992
COSTCO WHSL CORP NEW	COMMON	22160K105	135,429	446,652	SH		DFND	1	439,673	0	6,979
TE CONNECTIVITY LTD	COMMON	H84989104	53,030	650,278	SH		DFND	1	642,947	0	7,331
DANAHER CORP	COMMON	235851102	148,403	839,243	SH		DFND	1	810,680	0	28,563
TJX COS INC NEW	COMMON	872540109	42,754	904,220	SH		DFND	1	900,118	0	4,102
ISHARES 2000 INDEX RUSSELL	COMMON	464287655	138,705	968,749	SH		DFND	1	955,558	0	13,191
PEPSICO INC	COMMON	713448108	106,989	808,929	SH		DFND	1	768,627	0	40,302
ISHARES TR S P 500 INDX FD	COMMON	464287200	110,189	355,803	SH		DFND	1	354,071	0	1,732
VANGRD INTL EMRG MKT ETF	COMMON	922042858	107,958	2,725,526	SH		DFND	1	2,688,327	0	37,199
STARBUCKS CORP	COMMON	855244109	129,956	1,765,951	SH		DFND	1	1,657,533	0	108,418
VANGUARD VALUE ETF	COMMON	922908744	128,694	1,292,234	SH		DFND	1	1,280,840	0	11,394
ALPHABET INC CL A	COMMON	02079K305	125,051	89,490	SH		DFND	1	87,425	0	2,065
VNGRD SHORT TERM BD ETF	COMMON	921937827	121,238	1,458,585	SH		DFND	1	1,447,704	0	10,881
CARMAX INC	COMMON	143130102	37,477	418,509	SH		DFND	1	417,415	0	1,094
MASTERCARD INC CL A	COMMON	57636Q104	122,337	422,224	SH		DFND	1	408,911	0	13,313
CHEVRON CORPORATION	COMMON	166764100	109,045	1,222,068	SH		DFND	1	1,174,918	0	47,150
BANK OF AMERICA	COMMON	060505104	66,600	2,804,228	SH		DFND	1	2,701,230	0	102,998
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	108,775	1,902,998	SH		DFND	1	1,861,457	0	41,541
EXPEDITORS INTL WASH INC	COMMON	302130109	30,295	398,403	SH		DFND	1	397,464	0	939
SYNOPSYS INC	COMMON	871607107	99,967	512,653	SH		DFND	1	490,628	0	22,025
VANGUARD BD INDEX FD INC INTER	COMMON	921937819	99,533	1,068,060	SH		DFND	1	1,032,979	0	35,081
BLACKROCK INC CL A	COMMON	09247X101	96,209	176,825	SH		DFND	1	169,552	0	7,273
MCDONALDS CORP	COMMON	580135101	90,113	488,494	SH		DFND	1	469,963	0	18,531
ISHS CORE US AGGR BD ETF	COMMON	464287226	97,725	826,710	SH		DFND	1	817,962	0	8,748
A T T INC (NEW)	COMMON	00206R102	93,535	3,094,126	SH		DFND	1	2,983,919	0	110,207
OMNICOM GROUP	COMMON	681919106	34,685	635,251	SH		DFND	1	632,267	0	2,984
IDEXX LABS INC	COMMON	45168D104	93,247	282,431	SH		DFND	1	269,659	0	12,772
MICROCHIP TECHNOLOGY INC	COMMON	595017104	92,388	877,292	SH		DFND	1	843,997	0	33,295
CHIPOTLE MEXICAN GRILL INC CL	COMMON	169656105	92,390	87,793	SH		DFND	1	83,938	0	3,855
POOL CORPORATION	COMMON	73278L105	88,147	324,225	SH		DFND	1	309,541	0	14,684
UNITEDHEALTH GROUP INC	COMMON	91324P102	87,324	296,065	SH		DFND	1	245,519	0	50,546
AMGEN INC	COMMON	031162100	68,744	291,459	SH		DFND	1	285,433	0	6,026
FISERV INC	COMMON	337738108	85,000	870,722	SH		DFND	1	851,828	0	18,894
BROADCOM INC COM	COMMON	11135F101	84,166	266,676	SH		DFND	1	259,949	0	6,727
MONOLITHIC PWR SYS INC COM	COMMON	609839105	82,879	349,702	SH		DFND	1	334,623	0	15,079
EPAM SYSTEMS INC	COMMON	29414B104	81,706	327,952	SH		DFND	1	313,958	0	13,994
TARGET CORP	COMMON	87612E106	81,100	676,230	SH		DFND	1	611,075	0	65,155
VERISIGN INC	COMMON	92343E102	74,982	362,529	SH		DFND	1	349,426	0	13,103
Invesco QQQ Trust	COMMON	46090E103	76,843	310,351	SH		DFND	1	291,286	0	19,065
VNGRD SHRT TRM CORP ETF	COMMON	92206C409	81,269	983,169	SH		DFND	1	974,941	0	8,228
UNITED PARCEL SERVICE	COMMON	911312106	69,909	628,795	SH		DFND	1	607,666	0	21,129
WELLS FARGO NEW	COMMON	949746101	40,641	1,587,533	SH		DFND	1	1,565,843	0	21,690
VERISK ANALYTICS INC CL A	COMMON	92345Y106	80,019	470,146	SH		DFND	1	452,963	0	17,183
ECOLAB INC	COMMON	278865100	77,297	388,526	SH		DFND	1	364,832	0	23,694
3M COMPANY	COMMON	88579Y101	58,410	374,448	SH		DFND	1	365,229	0	9,219
VANGUARD INDEX FDS SMALL CP ET	COMMON	922908751	62,507	428,952	SH		DFND	1	428,090	0	862
ISHARES EAFE INDEX INTL MSCI	COMMON	464287465	44,719	734,656	SH		DFND	1	726,942	0	7,714
VNGRD GROWTH ETF	COMMON	922908736	76,936	380,701	SH		DFND	1	377,882	0	2,819
SPDR GOLD TRUST GOLD SHARES	COMMON	78463V107	74,420	444,644	SH		DFND	1	442,394	0	2,250
WAL MART STORES INC	COMMON	931142103	64,936	542,125	SH		DFND	1	529,367	0	12,758
VEEVA SYS INC CL A	COMMON	922475108	74,143	316,282	SH		DFND	1	304,199	0	12,083
TRANSUNION	COMMON	89400J107	73,940	849,497	SH		DFND	1	814,142	0	35,355
MEDTRONIC PLC	COMMON	G5960L103	73,141	797,609	SH		DFND	1	782,888	0	14,721
MARKETAXESS HLDGS INC	COMMON	57060D108	66,286	132,328	SH		DFND	1	126,865	0	5,463
VANGUARD INDEX TR STK MKT VIPE	COMMON	922908769	73,197	467,624	SH		DFND	1	463,596	0	4,028
NIKE INC CLASS B	COMMON	654106103	68,242	695,988	SH		DFND	1	647,375	0	48,613
HONEYWELL INTERNATIONAL INC.	COMMON	438516106	68,131	471,200	SH		DFND	1	450,043	0	21,157
RESMED INC	COMMON	761152107	72,569	377,965	SH		DFND	1	361,484	0	16,481
AMERICAN TOWER REIT	COMMON	03027X100	63,557	245,832	SH		DFND	1	234,173	0	11,659
ALTERYX INC COM CL A	COMMON	02156B103	71,300	434,018	SH		DFND	1	415,041	0	18,977
ICON PLC	COMMON	G4705A100	71,184	422,556	SH		DFND	1	404,975	0	17,581
GENERAC HOLDINGS INC	COMMON	368736104	70,941	581,821	SH		DFND	1	556,265	0	25,556
CDW CORP	COMMON	12514G108	70,677	608,342	SH		DFND	1	581,502	0	26,840
NORTHERN TRUST CORP	COMMON	665859104	24,149	304,377	SH		DFND	1	303,879	0	498
AUTOMATIC DATA PROCESSING INC.	COMMON	053015103	61,100	410,368	SH		DFND	1	387,957	0	22,411
BROWN FORMAN CORP CL B	COMMON	115637209	28,096	441,345	SH		DFND	1	437,887	0	3,458
BRISTOL MYERS SQUIBB CO	COMMON	110122108	55,018	949,230	SH		DFND	1	928,523	0	20,707
DEXCOM INC COM	COMMON	252131107	67,559	166,648	SH		DFND	1	159,569	0	7,079
SALESFORCE COM INC	COMMON	79466L302	67,006	357,691	SH		DFND	1	343,143	0	14,548
EXXON MOBIL CORPORATION	COMMON	30231G102	50,542	1,130,195	SH		DFND	1	1,093,781	0	36,414
CATALENT INC	COMMON	148806102	66,407	905,964	SH		DFND	1	866,148	0	39,816
CABLE ONE INC	COMMON	12685J105	66,301	37,356	SH		DFND	1	35,724	0	1,632
KEYSIGHT TECHS INC	COMMON	49338L103	66,058	655,463	SH		DFND	1	627,842	0	27,621
NEXTERA ENERGY INC	COMMON	65339F101	62,160	258,818	SH		DFND	1	255,460	0	3,358
ISHARES TR S P MIDCAP 400	COMMON	464287507	64,932	365,155	SH		DFND	1	350,006	0	15,149
NORTHROP CORP	COMMON	666807102	58,912	191,621	SH		DFND	1	187,955	0	3,666
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103	65,173	516,470	SH		DFND	1	503,545	0	12,925
FT VAL LINE DIV INDX ETF	COMMON	33734H106	64,646	2,132,111	SH		DFND	1	2,114,112	0	17,999
INSULET CORP COM	COMMON	45784P101	64,112	330,032	SH		DFND	1	315,636	0	14,396
ALIGN TECHNOLOGY INC COM	COMMON	016255101	63,714	232,160	SH		DFND	1	221,590	0	10,570
ZOETIS INC CL A	COMMON	98978V103	63,400	462,637	SH		DFND	1	438,626	0	24,011
COPART INC	COMMON	217204106	63,321	760,425	SH		DFND	1	728,928	0	31,497
BURLINGTON STORES INC	COMMON	122017106	62,894	319,373	SH		DFND	1	305,455	0	13,918
L3 HARRIS TECHNOLOGIES INC COM	COMMON	502431109	62,547	368,641	SH		DFND	1	358,761	0	9,880
COOPER COS INC	COMMON	216648402	62,092	218,910	SH		DFND	1	205,344	0	13,566
TESLA MOTORS INC	COMMON	88160R101	61,739	57,175	SH		DFND	1	54,855	0	2,320
PAYCOM SOFTWARE INC	COMMON	70432V102	60,995	196,930	SH		DFND	1	189,126	0	7,804
VANGUARD INTL EQ INDEX FALLWRL	COMMON	922042775	42,767	898,284	SH		DFND	1	874,228	0	24,056
TREX INC	COMMON	89531P105	60,451	464,758	SH		DFND	1	444,735	0	20,023
CVS CORP	COMMON	126650100	55,453	853,509	SH		DFND	1	840,755	0	12,754
LAMB WESTON HLDGS INC	COMMON	513272104	59,725	934,226	SH		DFND	1	892,499	0	41,727
IDEX CORP	COMMON	45167R104	59,605	377,152	SH		DFND	1	362,293	0	14,859
ROCKWELL AUTOMATION INC	COMMON	773903109	58,991	276,953	SH		DFND	1	266,098	0	10,855
TYLER TECHNOLOGIES INC COM	COMMON	902252105	58,856	169,672	SH		DFND	1	162,279	0	7,393
PACCAR INC	COMMON	693718108	58,728	784,614	SH		DFND	1	686,781	0	97,833
TRACTOR SUPPLY CO	COMMON	892356106	56,738	430,518	SH		DFND	1	398,786	0	31,732
PAYCHEX INC	COMMON	704326107	52,237	689,591	SH		DFND	1	676,131	0	13,460
S P GLOBAL INC	COMMON	78409V104	48,174	146,213	SH		DFND	1	142,589	0	3,624
ARTHUR J GALLAGHER CO	COMMON	363576109	55,541	569,711	SH		DFND	1	544,815	0	24,896
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	55,060	151,958	SH		DFND	1	150,065	0	1,893
PAYPAL HLDGS INC	COMMON	70450Y103	54,176	310,946	SH		DFND	1	293,576	0	17,370
ACCENTURE PLC IRELAND CLASS A	COMMON	G1151C101	41,674	194,087	SH		DFND	1	183,527	0	10,560
REALPAGE INC	COMMON	75606N109	52,814	812,392	SH		DFND	1	776,712	0	35,680
ILLINOIS TOOL WORKS INC	COMMON	452308109	47,203	269,962	SH		DFND	1	257,074	0	12,888
QUALCOMM INC	COMMON	747525103	43,723	479,365	SH		DFND	1	461,956	0	17,409
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	52,395	375,402	SH		DFND	1	364,809	0	10,593
RAYTHEON TECHS CORP	COMMON	75513E101	50,789	824,226	SH		DFND	1	818,205	0	6,021
COCA COLA CO	COMMON	191216100	35,472	793,911	SH		DFND	1	773,431	0	20,480
ISHARES TR RUSSELL 1000	COMMON	464287622	51,024	297,207	SH		DFND	1	287,343	0	9,864
NVIDIA CORP	COMMON	67066G104	49,120	133,565	SH		DFND	1	131,733	0	1,832
DOLBY LABORATORIES INC	COMMON	25659T107	48,962	743,317	SH		DFND	1	691,954	0	51,363
ASPEN TECHNOLOGY INC	COMMON	045327103	48,943	472,380	SH		DFND	1	451,529	0	20,851
FIVE BELOW INC	COMMON	33829M101	47,671	445,895	SH		DFND	1	426,319	0	19,576
ISHARES UST INFLTN PRTD	COMMON	464287176	46,324	376,617	SH		DFND	1	371,536	0	5,081
D R HORTON INC	COMMON	23331A109	47,487	856,399	SH		DFND	1	821,606	0	34,793
WEYERHAEUSER CO	COMMON	962166104	37,928	1,688,706	SH		DFND	1	1,661,590	0	27,116
OLLIES BARGAIN OUTLET	COMMON	681116109	46,936	480,652	SH		DFND	1	459,752	0	20,900
GS ACTIVEBETA E/MKT ETF	COMMON	381430206	46,182	1,524,667	SH		DFND	1	1,486,895	0	37,772
VANGUARD INDEX FD MID CAP VIPE	COMMON	922908629	40,452	246,792	SH		DFND	1	246,344	0	448
ISHARES MIN VOL INDX ETF	COMMON	46429B697	46,017	758,978	SH		DFND	1	747,726	0	11,252
CITIGROUP INC NEW	COMMON	172967424	45,600	892,376	SH		DFND	1	867,821	0	24,555
ISHARES GOLD TRUST	COMMON	464285105	45,163	2,658,217	SH		DFND	1	2,623,427	0	34,790
CONSTELLATION BRANDS	COMMON	21036P108	42,063	240,426	SH		DFND	1	236,712	0	3,714
GRACO INC	COMMON	384109104	45,116	940,122	SH		DFND	1	898,902	0	41,220
COMCAST CORP NEW	COMMON	20030N101	40,726	1,044,785	SH		DFND	1	1,019,979	0	24,806
GILEAD SCIENCES INC	COMMON	375558103	37,864	492,121	SH		DFND	1	422,087	0	70,034
EURONET WORLDWIDE INC COM	COMMON	298736109	44,002	459,219	SH		DFND	1	427,858	0	31,361
REPLIGEN CORP	COMMON	759916109	43,783	354,203	SH		DFND	1	338,729	0	15,474
ALIBABA GRP HLDG SPN ADS	FOREIGN	01609W102	43,130	320,042	SH		DFND	1	311,526	0	8,516
ADOBE SYS INC	COMMON	00724F101	39,958	91,791	SH		DFND	1	90,777	0	1,014
STRYKER CORP	COMMON	863667101	40,717	225,967	SH		DFND	1	209,114	0	16,853
SPDR BRCLY S/T CORP ETF	COMMON	78464A474	42,569	1,358,281	SH		DFND	1	1,299,067	0	59,214
FT CAP STRENGTH ETF	COMMON	33733E104	42,517	727,790	SH		DFND	1	727,790	0	0
ISHARES TR MSCI VALUE INDEX IN	COMMON	464288877	41,661	1,042,317	SH		DFND	1	1,038,050	0	4,267
PNC FINANCIAL CORP	COMMON	693475105	29,011	275,743	SH		DFND	1	251,666	0	24,077
HEICO CORP NEW	COMMON	422806109	41,665	418,115	SH		DFND	1	400,543	0	17,572
LILLY ELI CO	COMMON	532457108	30,394	185,125	SH		DFND	1	183,126	0	1,999
HENRY JACK ASSOC INC	COMMON	426281101	36,981	200,950	SH		DFND	1	192,311	0	8,639
SPDR S P MID CAP 400 ETF	COMMON	78467Y107	40,422	124,571	SH		DFND	1	123,670	0	901
SHERWIN WILLIAMS CO	COMMON	824348106	26,633	46,089	SH		DFND	1	45,935	0	154
ORACLE CORP	COMMON	68389X105	39,381	712,521	SH		DFND	1	671,578	0	40,943
KIMBERLY CLARK CORP	COMMON	494368103	37,241	263,469	SH		DFND	1	242,002	0	21,467
GENERAL ELECTRIC COMPANY	COMMON	369604103	17,206	2,519,181	SH		DFND	1	2,489,868	0	29,313
CATERPILLAR TRACTOR	COMMON	149123101	36,988	292,395	SH		DFND	1	274,940	0	17,455
MERCURY COMPUTER SYS	COMMON	589378108	39,286	499,435	SH		DFND	1	477,569	0	21,866
WASTE MANAGEMENT INC	COMMON	94106L109	38,734	365,726	SH		DFND	1	344,426	0	21,300
LOCKHEED MARTIN CORP	COMMON	539830109	29,611	81,143	SH		DFND	1	77,973	0	3,170
PTC INC	COMMON	69370C100	38,817	498,999	SH		DFND	1	476,874	0	22,125
DUKE ENERGY CORP NEW	COMMON	26441C204	36,594	458,050	SH		DFND	1	424,740	0	33,310
COSTAR GROUP INC	COMMON	22160N109	37,724	53,083	SH		DFND	1	50,858	0	2,225
SYSCO CORPORATION	COMMON	871829107	27,780	508,237	SH		DFND	1	487,223	0	21,014
VANGUARD TOTAL BOND MKT	COMMON	921937835	35,467	401,478	SH		DFND	1	399,221	0	2,257
INTERNATIONAL BUSINESS MACH	COMMON	459200101	32,506	269,153	SH		DFND	1	261,219	0	7,934
ISHS CORE DIV GRWTH ETF	COMMON	46434V621	36,294	965,278	SH		DFND	1	963,049	0	2,229
NEWMONT MNG CORP	COMMON	651639106	34,634	560,970	SH		DFND	1	556,168	0	4,802
SMITH A O CORP CLASS B	COMMON	831865209	25,989	551,540	SH		DFND	1	546,872	0	4,668
SELECT SECTOR SPDR TR SBI CONS	COMMON	81369Y407	33,719	264,030	SH		DFND	1	240,316	0	23,714
DOMINION RES INC VA NEW	COMMON	25746U109	33,103	407,776	SH		DFND	1	401,068	0	6,708
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	33,818	805,375	SH		DFND	1	770,079	0	35,296
BOEING CO	COMMON	097023105	32,920	179,599	SH		DFND	1	173,543	0	6,056
HUNT J B TRANS SVCS INC	COMMON	445658107	32,655	271,354	SH		DFND	1	259,551	0	11,803
ANALOG DEVICES INC	COMMON	032654105	32,224	262,754	SH		DFND	1	244,605	0	18,149
ISHS MSCI USA MOMENT ETF	COMMON	46432F396	32,280	246,416	SH		DFND	1	243,332	0	3,084
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	32,192	300,603	SH		DFND	1	290,589	0	10,014
APTARGROUP INC	COMMON	038336103	31,985	285,631	SH		DFND	1	272,394	0	13,237
EATON CORP PLC	COMMON	G29183103	31,797	363,476	SH		DFND	1	355,285	0	8,191
DIGITAL RLTY TR INC COM	COMMON	253868103	31,890	224,403	SH		DFND	1	218,896	0	5,507
ISHARES EMERGING MKT INTL MSCI	COMMON	464287234	17,018	425,558	SH		DFND	1	409,722	0	15,836
ISHS CORE MSCI E/MKT ETF	COMMON	46434G103	31,449	660,691	SH		DFND	1	660,325	0	366
ISHARES TR S P500/BAR GRW	COMMON	464287309	30,971	149,267	SH		DFND	1	148,948	0	319
LOWES COS INC	COMMON	548661107	29,980	221,880	SH		DFND	1	215,677	0	6,203
ISHS EDGE MSCI EAFE ETF	COMMON	46429B689	30,739	465,320	SH		DFND	1	462,471	0	2,849
EMERSON ELEC CO	COMMON	291011104	20,187	325,436	SH		DFND	1	312,050	0	13,386
ABIOMED INC	COMMON	003654100	21,209	87,799	SH		DFND	1	86,756	0	1,043
VALERO ENERGY CORP	COMMON	91913Y100	29,986	509,798	SH		DFND	1	499,205	0	10,593
BERKSHIRE HATHAWAY DE A	COMMON	084670108	24,859	93	SH		DFND	1	91	0	2
ISHARES TRUST S P U S PFD STOC	COMMON	464288687	29,349	847,260	SH		DFND	1	838,479	0	8,781
APTIV PLC	FOREIGN	G6095L109	29,569	379,479	SH		DFND	1	361,813	0	17,666
INTERCONTINENTALEXCHANGE	COMMON	45866F104	29,184	318,601	SH		DFND	1	310,241	0	8,360
TEXAS INSTRUMENTS INC	COMMON	882508104	27,843	219,286	SH		DFND	1	215,780	0	3,506
FIRST TR DJ INTERNET FD	COMMON	33733E302	28,777	168,771	SH		DFND	1	168,510	0	261
JAZZ PHARMS PLC SHS USD	COMMON	G50871105	28,730	260,381	SH		DFND	1	249,123	0	11,258
XILINX INC	COMMON	983919101	28,653	291,216	SH		DFND	1	291,216	0	0
MONDELEZ INTL INC	COMMON	609207105	26,016	508,818	SH		DFND	1	504,590	0	4,228
MCCORMICK CO INC	COMMON	579780206	27,443	152,964	SH		DFND	1	146,298	0	6,666
CIGNA CORP NEW	COMMON	125523100	26,645	141,993	SH		DFND	1	141,936	0	57
VANGUARD DIV APPREC ETF	COMMON	921908844	23,894	203,909	SH		DFND	1	203,496	0	413
CARRIER GLOBAL CORP	COMMON	14448C104	26,067	1,173,151	SH		DFND	1	1,172,119	0	1,032
VANGUARD INDEX FUNDS REIT ETF	COMMON	922908553	21,039	267,904	SH		DFND	1	266,565	0	1,339
NUVEEN MUNI VALUE FD	COMMON	670928100	26,052	2,554,123	SH		DFND	1	2,489,771	0	64,352
ISHS TR 1 3YR TREAS IDX	COMMON	464287457	24,979	288,413	SH		DFND	1	286,794	0	1,619
ISHARES MIDCAP GROWTH RUSSELL	COMMON	464287481	25,343	160,275	SH		DFND	1	158,719	0	1,556
AIR PRODS CHEMS INC	COMMON	009158106	25,541	105,776	SH		DFND	1	105,185	0	591
FT LOW DUR OPP ETF	COMMON	33739Q200	24,683	477,606	SH		DFND	1	472,888	0	4,718
FEDEX CORP	COMMON	31428X106	14,537	103,671	SH		DFND	1	101,963	0	1,708
TAIWAN SEMICONDUCTOR MFG CO	COMMON	874039100	24,326	690,999	SH		DFND	1	670,018	0	20,981
PHILIP MORRIS INTL INC	COMMON	718172109	13,188	188,234	SH		DFND	1	186,248	0	1,986
ISHS GLB 100 ETF	COMMON	464287572	24,103	456,671	SH		DFND	1	450,179	0	6,492
ISHS NASDAQ BIOTECH ETF	COMMON	464287556	24,066	176,062	SH		DFND	1	163,260	0	12,802
MARSH MCLENNAN COS INC	COMMON	571748102	24,074	224,216	SH		DFND	1	211,497	0	12,719
QUIDEL CORP COM	COMMON	74838J101	24,069	107,575	SH		DFND	1	107,575	0	0
FT ENH SHORT MTY NEW ETF	COMMON	33739Q408	24,017	400,342	SH		DFND	1	399,027	0	1,315
FT III PFD SECS INCM ETF	COMMON	33739E108	23,542	1,278,086	SH		DFND	1	1,277,997	0	89
AMER WATER WORKS COMPANY	COMMON	030420103	20,690	160,809	SH		DFND	1	154,655	0	6,154
XYLEM INC	COMMON	98419M100	21,817	335,853	SH		DFND	1	335,073	0	780
ALASKA AIR GROUP INC	COMMON	011659109	11,724	323,342	SH		DFND	1	318,980	0	4,362
FRANCO NEVADA CORP	FOREIGN	351858105	21,479	153,814	SH		DFND	1	153,814	0	0
SPROTT PHYS GLD SLVR	COMMON	85208R101	21,181	1,253,342	SH		DFND	1	1,250,478	0	2,864
SPDR BLOOMBERG TBILL ETF	COMMON	78468R663	21,132	230,879	SH		DFND	1	230,458	0	421
DOCUSIGN INC	COMMON	256163106	21,069	122,345	SH		DFND	1	121,421	0	924
ISHS BRCLYS INTER CR BD	COMMON	464288638	20,803	344,533	SH		DFND	1	342,435	0	2,098
SELECT SECTOR SPDR TR SBI MATE	COMMON	81369Y100	20,430	362,559	SH		DFND	1	357,529	0	5,030
CME GROUP INC	COMMON	12572Q105	20,182	124,167	SH		DFND	1	120,858	0	3,309
ALTRIA GROUP INC	COMMON	02209S103	10,309	262,658	SH		DFND	1	259,868	0	2,790
NORFOLK SOUTHN CORP	COMMON	655844108	18,532	105,554	SH		DFND	1	92,507	0	13,047
DIAGEO PLC ADR	FOREIGN	25243Q205	19,075	141,940	SH		DFND	1	139,894	0	2,046
EXACT SCIENCES CORP	COMMON	30063P105	19,424	223,417	SH		DFND	1	220,827	0	2,590
ABB LIMITED SPONS ADR	COMMON	000375204	19,351	857,764	SH		DFND	1	811,133	0	46,631
ISHARES TR S P 500 VALUE	COMMON	464287408	18,758	173,344	SH		DFND	1	173,120	0	224
COLGATE PALMOLIVE CO	COMMON	194162103	14,067	192,011	SH		DFND	1	190,911	0	1,100
ROPER INDS INC NEW	COMMON	776696106	19,079	49,140	SH		DFND	1	40,812	0	8,328
VANECK GOLD MNRS ETF	COMMON	92189F106	18,740	510,898	SH		DFND	1	483,213	0	27,685
LINDE PLC COM	COMMON	G5494J103	18,420	86,843	SH		DFND	1	85,328	0	1,515
SELECT SECTOR SPDR TR SBI INT-	COMMON	81369Y506	18,579	490,864	SH		DFND	1	480,607	0	10,257
GENERAL DYNAMICS CORP	COMMON	369550108	10,296	68,890	SH		DFND	1	68,857	0	33
FIDELITY NATL INFORMATION SVCO	COMMON	31620M106	18,389	137,139	SH		DFND	1	134,928	0	2,211
ELECTRONIC ARTS	COMMON	285512109	18,363	139,058	SH		DFND	1	130,510	0	8,548
AMERICAN ELECTRIC POWER	COMMON	025537101	9,949	124,930	SH		DFND	1	123,922	0	1,008
PROSH S P 500 DV ARI ETF	COMMON	74348A467	17,962	266,703	SH		DFND	1	266,703	0	0
ISHRS RSL MDCAP VAL INDX	COMMON	464287473	17,392	227,259	SH		DFND	1	225,756	0	1,503
ISHARES TR RUSL 3000 GROW	COMMON	464287671	17,751	246,949	SH		DFND	1	246,949	0	0
ISHARES GS CORP BD FD	COMMON	464287242	17,403	129,394	SH		DFND	1	128,565	0	829
PAN AMERN SILVER CORP	FOREIGN	697900108	17,397	572,445	SH		DFND	1	565,049	0	7,396
VANGUARD HGH DIV YLD ETF	COMMON	921946406	17,285	219,411	SH		DFND	1	218,745	0	666
BAXTER INTL INC	COMMON	071813109	17,089	198,484	SH		DFND	1	198,050	0	434
SPDR S P DIVIDEND ETF	COMMON	78464A763	17,101	187,511	SH		DFND	1	186,815	0	696
GENERAL MILLS INC	COMMON	370334104	15,502	251,455	SH		DFND	1	242,793	0	8,662
ROYAL GOLD INC COM	COMMON	780287108	13,472	108,366	SH		DFND	1	108,366	0	0
ISHS S P SMCP600 VAL ETF	COMMON	464287879	15,835	131,551	SH		DFND	1	131,254	0	297
BECTON DICKINSON CO	COMMON	075887109	16,335	68,272	SH		DFND	1	66,103	0	2,169
ISHS S P MDCP400 VAL ETF	COMMON	464287705	16,238	122,144	SH		DFND	1	120,901	0	1,243
VANGUARD INTER CORP ETF	COMMON	92206C870	16,569	174,150	SH		DFND	1	170,861	0	3,289
VANGUARD INDEX FD LRG CAP VIPE	COMMON	922908637	15,793	110,444	SH		DFND	1	109,739	0	705
INVESCO EXCHANGE TRADED FD S P	COMMON	46137V357	16,288	160,066	SH		DFND	1	159,648	0	418
WSDMTR MDCP DIV ETF	COMMON	97717W505	16,138	569,456	SH		DFND	1	566,758	0	2,698
RPM INC OHIO	COMMON	749685103	16,105	214,560	SH		DFND	1	197,914	0	16,646
AUTODESK INC	COMMON	052769106	6,793	28,400	SH		DFND	1	28,260	0	140
SERVICENOW INC	COMMON	81762P102	15,907	39,271	SH		DFND	1	38,708	0	563
VANGUARD SHORT TERM GOVERNMENT	COMMON	92206C102	15,423	247,964	SH		DFND	1	247,164	0	800
VNGRD TTL INTL BD ETF	COMMON	92203J407	15,937	276,057	SH		DFND	1	272,352	0	3,705
AMERICAN EXPRESS CO	COMMON	025816109	15,108	158,693	SH		DFND	1	154,058	0	4,635
ISHS BRCLYS 1-3 CR BD FD	COMMON	464288646	14,223	259,977	SH		DFND	1	259,912	0	65
ARCHER DANIELS MIDLAND	COMMON	039483102	15,191	380,720	SH		DFND	1	366,825	0	13,895
FIRST TRUST NASDAQ 100	COMMON	337345102	15,134	138,739	SH		DFND	1	138,512	0	227
BIOGEN IDEC INC	COMMON	09062X103	8,476	31,681	SH		DFND	1	31,631	0	50
F5 NETWORKS INC	COMMON	315616102	14,812	106,192	SH		DFND	1	96,676	0	9,516
CUMMINS ENGINE INC	COMMON	231021106	6,881	39,712	SH		DFND	1	39,294	0	418
INTL PAPER COMPANY	COMMON	460146103	6,715	190,699	SH		DFND	1	188,099	0	2,600
ALPS ALERIAN MLP NEW ETF	COMMON	00162Q452	14,678	594,751	SH		DFND	1	580,835	0	13,916
IQVIA HOLDINGS INC	COMMON	46266C105	14,646	103,225	SH		DFND	1	102,672	0	553
ACCELERATE DIAGNOSTICS	COMMON	00430H102	14,626	964,744	SH		DFND	1	941,132	0	23,612
WALGREENS BOOTS ALLIANCE	COMMON	931427108	8,934	210,760	SH		DFND	1	209,535	0	1,225
POTLATCH CORP	COMMON	737630103	14,469	380,472	SH		DFND	1	379,393	0	1,079
INTUIT INC	COMMON	461202103	6,748	22,782	SH		DFND	1	22,145	0	637
ISHARES INC MSCI JPN ETF NEW	COMMON	46434G822	14,294	260,263	SH		DFND	1	256,130	0	4,133
YUM BRANDS INC	COMMON	988498101	6,105	70,250	SH		DFND	1	70,200	0	50
V F CORP	COMMON	918204108	14,110	231,532	SH		DFND	1	215,812	0	15,720
KANSAS CITY SOUTHERN INDUSTRIE	COMMON	485170302	13,989	93,702	SH		DFND	1	93,042	0	660
VNGRD FTSE EUROPE ETF	COMMON	922042874	13,919	276,558	SH		DFND	1	272,841	0	3,717
BANK OF NEW YORK MELLON CORPOR	COMMON	064058100	13,618	352,345	SH		DFND	1	332,600	0	19,745
SHOPIFY INC CL A	FOREIGN	82509L107	13,640	14,370	SH		DFND	1	14,300	0	70
ISHARES TR FTSE XNHUA IDX INTL	COMMON	464287184	13,614	342,932	SH		DFND	1	337,420	0	5,512
SECTOR SPDR TR SH BN INT-TCHLY	COMMON	81369Y803	13,316	127,436	SH		DFND	1	125,474	0	1,962
ISHS INTL SEL DIV ETF	COMMON	464288448	13,485	536,833	SH		DFND	1	531,215	0	5,618
SOUTHERN CO	COMMON	842587107	8,510	164,134	SH		DFND	1	155,833	0	8,301
VNGRD MDCP GRW ETF	COMMON	922908538	12,904	78,166	SH		DFND	1	78,107	0	59
ISHARES TR 20 YR TRS BD	COMMON	464287432	12,905	78,722	SH		DFND	1	78,722	0	0
C S X CORP	COMMON	126408103	8,202	117,604	SH		DFND	1	104,033	0	13,571
HERSHEY FOODS CORP	COMMON	427866108	3,750	28,934	SH		DFND	1	28,890	0	44
LYONDELLBASELL N V CL A	COMMON	N53745100	4,041	61,483	SH		DFND	1	58,308	0	3,175
IHS MARKIT LTD SHS	COMMON	G47567105	12,624	167,203	SH		DFND	1	162,413	0	4,790
DOW INC COM	COMMON	260557103	11,970	293,672	SH		DFND	1	284,076	0	9,596
SECTOR SPDR SBI FINL	COMMON	81369Y605	12,195	527,005	SH		DFND	1	426,502	0	100,503
BROWN FORMAN CORP CL A	COMMON	115637100	4,187	72,723	SH		DFND	1	66,305	0	6,418
LEIDOS HOLDINGS INC	COMMON	525327102	5,448	58,163	SH		DFND	1	47,337	0	10,826
G A P INC	COMMON	364760108	169	13,427	SH		DFND	1	13,427	0	0
CROCS INC	COMMON	227046109	11,879	322,617	SH		DFND	1	322,617	0	0
CLOROX CO	COMMON	189054109	10,849	49,456	SH		DFND	1	47,694	0	1,762
ISHS RSSLL 2000 GRTH IDX	COMMON	464287648	11,228	54,277	SH		DFND	1	53,049	0	1,228
LAUDER ESTEE COS INC CL A	COMMON	518439104	11,562	61,279	SH		DFND	1	60,482	0	797
TYSON FOODS INC CL A	COMMON	902494103	11,546	193,362	SH		DFND	1	193,362	0	0
MOHAWK INDS INC	COMMON	608190104	11,541	113,412	SH		DFND	1	110,885	0	2,527
GLAXOSMITHKLINE PLC SPON ADR	COMMON	37733W105	10,460	256,444	SH		DFND	1	245,594	0	10,850
WATSCO INC	COMMON	942622200	11,416	64,245	SH		DFND	1	63,487	0	758
DOMINOS PIZZA INC	COMMON	25754A201	11,385	30,818	SH		DFND	1	30,693	0	125
TWILIO INC A	COMMON	90138F102	11,325	51,614	SH		DFND	1	50,407	0	1,207
PENTAIR PLC	COMMON	G7S00T104	11,282	296,982	SH		DFND	1	295,695	0	1,287
LAM RESH CORP	COMMON	512807108	10,892	33,674	SH		DFND	1	33,141	0	533
FT ETF II HLTH CARE ALPH	COMMON	33734X143	11,170	123,831	SH		DFND	1	123,789	0	42
PIMCO ENH SHORT MAT ETF	COMMON	72201R833	11,155	109,701	SH		DFND	1	108,810	0	891
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	11,085	44,069	SH		DFND	1	42,946	0	1,123
T ROWE PRICE GROUP INC	COMMON	74144T108	9,561	77,420	SH		DFND	1	76,426	0	994
VANGUARD INTL PACIFC ETF	COMMON	922042866	11,018	173,110	SH		DFND	1	169,780	0	3,330
TRUIST FINANCIAL CORPORATION C	COMMON	89832Q109	8,493	226,181	SH		DFND	1	224,381	0	1,800
DEERE CO.	COMMON	244199105	9,703	61,744	SH		DFND	1	60,596	0	1,148
GOLDMAN SACHS GROUP INC	COMMON	38141G104	10,488	53,071	SH		DFND	1	52,795	0	276
ARK INNOVATION ETF	COMMON	00214Q104	10,265	143,943	SH		DFND	1	138,433	0	5,510
P P G INDS INC	COMMON	693506107	7,372	69,506	SH		DFND	1	63,123	0	6,383
SIMON PPTY GROUP INC NEW	COMMON	828806109	10,115	147,922	SH		DFND	1	115,092	0	32,830
INV EXCHG VAR RATE ETF	COMMON	46138G870	10,163	433,748	SH		DFND	1	417,316	0	16,432
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	3,047	10,495	SH		DFND	1	10,256	0	239
ANHEUSER BUSCH INBEV	COMMON	03524A108	10,082	204,512	SH		DFND	1	191,882	0	12,630
OLD DOMINION FGHT LINES INC CO	COMMON	679580100	10,069	59,372	SH		DFND	1	59,372	0	0
ISHS EDGE MSCI USA ETF	COMMON	46432F339	9,831	102,492	SH		DFND	1	102,492	0	0
FT TCW OPPORTUNISTIC ETF	COMMON	33740F805	9,965	181,873	SH		DFND	1	177,906	0	3,967
VGRD WORLD INFO TECH ETF	COMMON	92204A702	9,738	34,938	SH		DFND	1	34,846	0	92
CONOCOPHILLIPS	COMMON	20825C104	2,562	60,975	SH		DFND	1	51,060	0	9,915
NETFLIX COM INC	COMMON	64110L106	9,838	21,619	SH		DFND	1	21,521	0	98
AXON ENTERPRISE INC COM	COMMON	05464C101	9,862	100,500	SH		DFND	1	100,500	0	0
FT ETF II TECH ALPHADEX	COMMON	33734X176	9,695	116,261	SH		DFND	1	115,993	0	268
VMWARE INC CLASS A	COMMON	928563402	9,644	62,276	SH		DFND	1	61,804	0	472
LABORATORY CORP AMER HLDGS	COMMON	50540R409	2,652	15,966	SH		DFND	1	15,966	0	0
EOG RES INC	COMMON	26875P101	9,621	189,906	SH		DFND	1	174,786	0	15,120
PALO ALTO NETWORKS INC	COMMON	697435105	9,567	41,657	SH		DFND	1	36,842	0	4,815
TEXTRON INC	COMMON	883203101	54	1,655	SH		DFND	1	1,655	0	0
ISHS 7-10Y TRSY ETF	COMMON	464287440	9,460	77,627	SH		DFND	1	76,916	0	711
WASHINGTON FED INC	COMMON	938824109	9,235	344,061	SH		DFND	1	337,873	0	6,188
DBX HEDGED EQUITY FD ETF	COMMON	233051200	9,221	305,131	SH		DFND	1	304,221	0	910
APPLIED MATLS INC	COMMON	038222105	8,730	144,415	SH		DFND	1	141,346	0	3,069
ENPHASE ENERGY INC	COMMON	29355A107	9,135	192,026	SH		DFND	1	187,048	0	4,978
ZIMMER HLDGS INC	COMMON	98956P102	8,489	71,123	SH		DFND	1	71,123	0	0
ISHS RUSS 3000 VAL ETF	COMMON	464287663	9,089	174,025	SH		DFND	1	174,025	0	0
AFLAC INC	COMMON	001055102	8,631	239,542	SH		DFND	1	221,900	0	17,642
ATLANTICA YIELD PLC SHS	COMMON	G0751N103	9,019	309,940	SH		DFND	1	204,758	0	105,182
WSDMTR E/M EQ INCM ETF	COMMON	97717W315	9,006	249,264	SH		DFND	1	249,201	0	63
ACTIVISION BLIZZARD,INC	COMMON	00507V109	8,988	118,425	SH		DFND	1	118,148	0	277
EQUIFAX INC	COMMON	294429105	284	1,653	SH		DFND	1	1,653	0	0
DAVITA INC	COMMON	23918K108	1,904	24,057	SH		DFND	1	24,057	0	0
EASTMAN CHEM CO	COMMON	277432100	701	10,066	SH		DFND	1	10,066	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	8,846	234,450	SH		DFND	1	228,492	0	5,958
CACI INTL INC CL A	COMMON	127190304	8,720	40,206	SH		DFND	1	24,400	0	15,806
BOINGO WIRELESS INC	COMMON	09739C102	8,718	654,532	SH		DFND	1	418,064	0	236,468
REV GROUP INC	COMMON	749527107	8,479	1,390,000	SH		DFND	1	1,390,000	0	0
VARIAN MED SYS INC	COMMON	92220P105	921	7,520	SH		DFND	1	6,745	0	775
ISHS MSCI EAFE SMALL CAP	COMMON	464288273	8,386	156,404	SH		DFND	1	156,404	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1,456	21,062	SH		DFND	1	20,978	0	84
TRAVELERS COMPANIES INC	COMMON	89417E109	8,239	72,238	SH		DFND	1	72,213	0	25
BP PLC SPONS ADR	COMMON	055622104	7,823	335,454	SH		DFND	1	332,868	0	2,586
ISHARES TR S P MIDCAP 400B GR	COMMON	464287606	6,976	31,141	SH		DFND	1	31,141	0	0
CELANESE CORP DEL	COMMON	150870103	129	1,499	SH		DFND	1	1,499	0	0
ISHARES TR RUSSELL 2000 VALUE	COMMON	464287630	7,273	74,623	SH		DFND	1	73,370	0	1,253
MOTOROLA SOLUTIONS INC	COMMON	620076307	199	1,423	SH		DFND	1	1,423	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	7,711	67,668	SH		DFND	1	67,195	0	473
ENBRIDGE INC	COMMON	29250N105	7,482	245,950	SH		DFND	1	238,393	0	7,557
ISHS CORE U S TREAS ETF	COMMON	46429B267	7,694	274,884	SH		DFND	1	274,884	0	0
ASTRA ZENECA PLC ADR	FOREIGN	046353108	7,326	138,523	SH		DFND	1	134,561	0	3,962
ISHARES TRUST ISHARES S P NATI	COMMON	464288414	7,682	66,571	SH		DFND	1	66,571	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	7,340	83,741	SH		DFND	1	83,591	0	150
HANNON ARMSTRONG SUSTAIN	COMMON	41068X100	7,628	268,029	SH		DFND	1	262,104	0	5,925
ISHARES HIGH DV EQTY ETF	COMMON	46429B663	7,563	93,192	SH		DFND	1	93,037	0	155
COLUMBIA SPORTSWEAR CO	COMMON	198516106	7,505	93,138	SH		DFND	1	93,067	0	71
AON PLC A	COMMON	G0403H108	7,492	38,899	SH		DFND	1	38,558	0	341
CYRUSONE INC	COMMON	23283R100	7,487	102,912	SH		DFND	1	60,833	0	42,079
ADVANCED MICRO DEVICES	COMMON	007903107	623	11,834	SH		DFND	1	11,162	0	672
INV EXCHG S P M/CAP ETF	COMMON	46138E198	7,415	179,184	SH		DFND	1	175,645	0	3,539
INV DYN LGCP GRW ETF	COMMON	46137V746	7,395	135,024	SH		DFND	1	131,538	0	3,486
SPDR DOW JONES AVG 1 ETF	COMMON	78467X109	6,470	25,092	SH		DFND	1	25,092	0	0
DOVER CORP	COMMON	260003108	1,096	11,353	SH		DFND	1	11,353	0	0
WISDOMTREE SMLCAP DIV FD	COMMON	97717W604	7,281	343,780	SH		DFND	1	339,292	0	4,488
SKYWORKS SOLUTIONS INC	COMMON	83088M102	7,276	56,907	SH		DFND	1	55,456	0	1,451
HUNTINGTON INGALLS INDS	COMMON	446413106	92	525	SH		DFND	1	525	0	0
NOVARTIS AG - ADR	COMMON	66987V109	7,016	80,329	SH		DFND	1	79,029	0	1,300
SOUTHWEST GAS CORP COM	COMMON	844895102	7,190	104,125	SH		DFND	1	63,752	0	40,373
KRAFT HEINZ COMPANY	COMMON	500754106	6,869	215,412	SH		DFND	1	213,667	0	1,745
AGREE REALTY CORP	COMMON	008492100	7,154	108,877	SH		DFND	1	69,709	0	39,168
FOX CORP CL A COM	COMMON	35137L105	2	67	SH		DFND	1	67	0	0
CBOE HOLDINGS INC	COMMON	12503M108	502	5,384	SH		DFND	1	5,217	0	167
NOVO-NORDISK A S ADR	FOREIGN	670100205	6,612	621,086	SH		DFND	1	602,895	0	18,191
PHYSICIANS REALTY TR	COMMON	71943U104	6,971	397,902	SH		DFND	1	310,653	0	87,249
VANGRD ESG INTL STK ETF	COMMON	921910725	6,958	144,664	SH		DFND	1	144,664	0	0
GENUINE PARTS CO	COMMON	372460105	4,425	50,888	SH		DFND	1	49,869	0	1,019
FIRST TR MORNINGSTR DIVD	COMMON	336917109	6,779	267,299	SH		DFND	1	267,299	0	0
WSDMTRE LRGCAP DIV ETF	COMMON	97717W307	6,786	73,057	SH		DFND	1	73,057	0	0
INVESCO ETF TR II S P500 LOW V	COMMON	46138E354	6,803	136,935	SH		DFND	1	131,053	0	5,882
KELLOGG CO	COMMON	487836108	6,619	100,200	SH		DFND	1	97,757	0	2,443
CORTEVA INC	COMMON	22052L104	6,445	240,559	SH		DFND	1	237,049	0	3,510
METLIFE INC	COMMON	59156R108	6,653	182,170	SH		DFND	1	167,948	0	14,222
ALGONQUIN PWR UTILS CORP	COMMON	015857105	6,594	509,554	SH		DFND	1	347,325	0	162,229
DNP SELECT INCOME FD INC	COMMON	23325P104	6,265	575,787	SH		DFND	1	573,537	0	2,250
OLD REP INTL CORP	COMMON	680223104	6,483	397,504	SH		DFND	1	274,937	0	122,567
H R BLOCK INC	COMMON	093671105	36	2,530	SH		DFND	1	2,530	0	0
ISHARES TR S P 1500 INDEX	COMMON	464287150	6,469	93,161	SH		DFND	1	93,161	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	6,355	213,770	SH		DFND	1	212,425	0	1,345
VANGUARD INDEX FD MCAP VL IDXV	COMMON	922908512	6,344	66,286	SH		DFND	1	66,197	0	89
LULULEMON ATHLETICA INC	COMMON	550021109	6,412	20,551	SH		DFND	1	20,416	0	135
ICU MED INC COM	COMMON	44930G107	6,350	34,455	SH		DFND	1	21,333	0	13,122
BOOKING HLDGS INC	COMMON	09857L108	6,326	3,973	SH		DFND	1	3,653	0	320
INV S P SMCP LOW VOL ETF	COMMON	46138G102	6,291	185,793	SH		DFND	1	175,917	0	9,876
EXPEDIA INC NEW	COMMON	30212P303	6,222	75,699	SH		DFND	1	75,164	0	535
DUPONT DE NEMOURS INC	COMMON	26614N102	5,703	107,338	SH		DFND	1	100,979	0	6,359
ISHARES LRG GRWTH INDEX	COMMON	464287119	6,210	26,483	SH		DFND	1	26,483	0	0
PROSHS S P MIDCAP400 ETF	COMMON	74347B680	6,179	117,420	SH		DFND	1	117,420	0	0
SCHWAB CHARLES CORP	COMMON	808513105	6,138	224,630	SH		DFND	1	217,145	0	7,485
FT LRG CAP CORE ALPHADEX	COMMON	33734K109	6,151	103,328	SH		DFND	1	103,328	0	0
KROGER CO	COMMON	501044101	5,790	171,042	SH		DFND	1	171,042	0	0
BIO TECHNE CORP	COMMON	09073M104	6,021	22,799	SH		DFND	1	22,285	0	514
PPL CORP	COMMON	69351T106	5,903	228,462	SH		DFND	1	223,462	0	5,000
EV TAX MNGD GLB BY WRTE	COMMON	27829C105	5,963	689,365	SH		DFND	1	689,365	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	5,750	101,129	SH		DFND	1	100,931	0	198
FLEXSHS TR QLTY DIV ETF	COMMON	33939L860	5,936	140,488	SH		DFND	1	138,448	0	2,040
WELLTOWER INC	COMMON	95040Q104	5,892	113,854	SH		DFND	1	111,431	0	2,423
CERENCE INC COM	COMMON	156727109	5,909	144,690	SH		DFND	1	84,241	0	60,449
SEABRIDGE GOLD INC COM	FOREIGN	811916105	5,902	336,490	SH		DFND	1	336,490	0	0
WELLS FARGO COMPANY 7.500 0	PREFERR	949746804	5,672	4,373	SH		DFND	1	4,336	0	37
ZOOM VIDEO COMMNS INC A	COMMON	98980L101	5,814	22,932	SH		DFND	1	22,857	0	75
FT MDCP CORE ALPHADX ETF	COMMON	33735B108	5,670	90,754	SH		DFND	1	90,754	0	0
WATERS CORP	COMMON	941848103	1,235	6,848	SH		DFND	1	6,664	0	184
SELECT SECTOR SPDR TR SBI HEAL	COMMON	81369Y209	5,568	55,643	SH		DFND	1	54,434	0	1,209
ZUMIEZ INC COM	COMMON	989817101	5,577	203,693	SH		DFND	1	203,693	0	0
GS ACTIVEBETA LGCP ETF	COMMON	381430503	5,565	88,895	SH		DFND	1	86,247	0	2,648
WHEATON PRECIOUS METALS	FOREIGN	962879102	5,546	125,901	SH		DFND	1	122,388	0	3,513
PROLOGIS INC	COMMON	74340W103	5,536	59,316	SH		DFND	1	58,012	0	1,304
ISHS BRCLY3-7 TREA ETF	COMMON	464288661	5,527	41,350	SH		DFND	1	40,771	0	579
PIMCO LOW DUR ACTIVE	COMMON	72201R718	5,514	54,092	SH		DFND	1	53,475	0	617
MERCADOLIBRE INC COM	COMMON	58733R102	5,509	5,589	SH		DFND	1	5,536	0	53
VANGUARD MEGA	COMMON	921910873	5,417	49,494	SH		DFND	1	49,394	0	100
ASML HLDG NV NY NEW 2012	FOREIGN	N07059210	5,486	105,725	SH		DFND	1	101,836	0	3,889
J2 GLOBAL INC	COMMON	48123V102	5,458	86,343	SH		DFND	1	52,249	0	34,094
ISHARES TR DJ SEL DIV INX	COMMON	464287168	5,182	64,196	SH		DFND	1	63,626	0	570
AVALARA INC COM	COMMON	05338G106	5,428	40,786	SH		DFND	1	28,967	0	11,819
VICTORYSHS US 500 ETF	COMMON	92647N766	5,410	107,110	SH		DFND	1	103,317	0	3,793
SQUARE INC	COMMON	852234103	5,400	51,459	SH		DFND	1	51,459	0	0
AIR TRANS SVCS GRP INC	COMMON	00922R105	5,386	241,830	SH		DFND	1	154,011	0	87,819
SPDR SHRT HI YLD BD ETF	COMMON	78468R408	5,343	212,004	SH		DFND	1	211,617	0	387
FT IV NRTH AMERN ETF	COMMON	33738D101	5,329	267,227	SH		DFND	1	267,227	0	0
DOLLAR GENERAL CORP NEW	COMMON	256677105	5,300	27,821	SH		DFND	1	27,821	0	0
VNGRD HEALTH CARE ETF	COMMON	92204A504	5,192	26,949	SH		DFND	1	26,854	0	95
NEXTERA ENERGY PRTNRS LP	COMMON	65341B106	5,290	103,161	SH		DFND	1	98,467	0	4,694
DELTA AIR LINES INC DEL COM NE	COMMON	247361702	5,271	187,930	SH		DFND	1	186,534	0	1,396
MICRON TECHNOLOGY INC	COMMON	595112103	5,227	101,465	SH		DFND	1	99,915	0	1,550
PHILLIPS 66	COMMON	718546104	5,011	69,691	SH		DFND	1	68,528	0	1,163
FT VI NASDAQ RSG DIV ETF	COMMON	33738R506	5,208	168,854	SH		DFND	1	168,854	0	0
TEMPLETON GLOBAL INC FD	COMMON	880198106	5,188	966,057	SH		DFND	1	957,969	0	8,088
FT D WRIGHT FOC 5 ETF	COMMON	33738R605	5,145	159,929	SH		DFND	1	159,929	0	0
SPDR DBLLIN T/R TACT ETF	COMMON	78467V848	5,122	103,372	SH		DFND	1	97,116	0	6,256
CENTENE CORP DEL COM	COMMON	15135B101	5,105	80,331	SH		DFND	1	79,712	0	619
TOTAL FINA ELF S.A. ADR	COMMON	89151E109	5,084	132,197	SH		DFND	1	131,597	0	600
VNGRD RUS1000 GRW IN ETF	COMMON	92206C680	5,076	25,726	SH		DFND	1	24,151	0	1,575
FT NSDQ100 EQL WGHTD ETF	COMMON	337344105	5,038	63,062	SH		DFND	1	63,062	0	0
SCHWAB STR U S DIV ETF	COMMON	808524797	5,008	96,775	SH		DFND	1	96,775	0	0
UNILEVER PLC SPONS ADR	COMMON	904767704	4,990	90,929	SH		DFND	1	89,654	0	1,275
TELADOC INC	COMMON	87918A105	4,986	26,125	SH		DFND	1	25,876	0	249
CROWN CASTLE INTL NEW	COMMON	22822V101	4,938	29,505	SH		DFND	1	29,361	0	144
REALTY INCOME CORP	COMMON	756109104	4,766	80,093	SH		DFND	1	77,581	0	2,512
VNGRD SMLL CAP GRWTH ETF	COMMON	922908595	4,874	24,418	SH		DFND	1	22,005	0	2,413
HUNTINGTON BANCSHARES INC	COMMON	446150104	4,943	547,052	SH		DFND	1	547,052	0	0
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	4,841	85,447	SH		DFND	1	85,097	0	350
BALL CORP	COMMON	058498106	4,908	70,624	SH		DFND	1	70,532	0	92
SEABOARD CORP DEL	COMMON	811543107	4,899	1,670	SH		DFND	1	1,670	0	0
FT ETF II UTIL ALPHADEX	COMMON	33734X184	4,895	189,876	SH		DFND	1	189,876	0	0
CLEARWAY ENERGY INC CL C	COMMON	18539C204	4,891	212,078	SH		DFND	1	198,283	0	13,795
AXIOS FINL INC COM	COMMON	05465C100	4,885	221,239	SH		DFND	1	140,584	0	80,655
WSDTREE BBRG TREAS ETF	COMMON	97717X628	4,852	193,147	SH		DFND	1	193,147	0	0
ISHS S P SMCP600 GRW ETF	COMMON	464287887	4,530	26,680	SH		DFND	1	25,489	0	1,191
TRI POINTE HOMES INC	COMMON	87265H109	4,812	327,568	SH		DFND	1	316,038	0	11,530
NORDSTROM INC	COMMON	655664100	4,800	309,894	SH		DFND	1	307,807	0	2,087
FIDELITY NATIONAL FINL INC	COMMON	31620R303	4,787	156,120	SH		DFND	1	156,015	0	105
CHURCHILL DOWNS INC	COMMON	171484108	3,171	23,815	SH		DFND	1	23,615	0	200
HUMANA INC	COMMON	444859102	2,068	5,334	SH		DFND	1	5,316	0	18
ARES CAP CORP	COMMON	04010L103	4,670	323,166	SH		DFND	1	323,166	0	0
BUNGE LIMITED	FOREIGN	G16962105	4,581	111,381	SH		DFND	1	111,381	0	0
VANECK JR GOLD MINER ETF	COMMON	92189F791	4,449	89,724	SH		DFND	1	86,478	0	3,246
VGRD INDX SM CAP VLU ETF	COMMON	922908611	4,361	40,785	SH		DFND	1	37,238	0	3,547
KINDER MORGAN INC DE	COMMON	49456B101	4,412	290,843	SH		DFND	1	288,368	0	2,475
ISHARES DJ U S MED DEVIC	COMMON	464288810	4,423	16,706	SH		DFND	1	16,481	0	225
AMERISOURCEBERGEN CORP	COMMON	03073E105	4,331	42,982	SH		DFND	1	42,982	0	0
FIFTH 3RD BANCORP	COMMON	316773100	3,601	186,766	SH		DFND	1	186,766	0	0
VNGRD EXTND MARKET ETF	COMMON	922908652	4,354	36,794	SH		DFND	1	36,367	0	427
FT III MANAGED MUN ETF	COMMON	33739N108	4,336	78,828	SH		DFND	1	78,828	0	0
HILL ROM HOLDINGS INC	COMMON	431475102	4,336	39,495	SH		DFND	1	22,753	0	16,742
ATMOS ENERGY CORP	COMMON	049560105	4,126	41,430	SH		DFND	1	41,153	0	277
CINCINNATI FINL CORP	COMMON	172062101	2,206	34,448	SH		DFND	1	34,448	0	0
WESTERN ASSET GLBL OPPTY	COMMON	95790C107	4,264	260,300	SH		DFND	1	258,123	0	2,177
MONSTER BEVERAGE CORP	COMMON	61174X109	4,224	60,939	SH		DFND	1	51,798	0	9,141
FACTSET RESH SYS INC COM	COMMON	303075105	4,199	12,784	SH		DFND	1	12,384	0	400
BLACKROCK BUILD AMER BD	COMMON	09248X100	4,194	168,285	SH		DFND	1	167,057	0	1,228
TRADE DESK INC A	COMMON	88339J105	4,188	10,302	SH		DFND	1	10,267	0	35
NATIONAL PRESTO INDS INC	COMMON	637215104	4,173	47,750	SH		DFND	1	47,750	0	0
TERRAFORM PWR INC A NEW	COMMON	88104R209	4,153	225,211	SH		DFND	1	214,616	0	10,595
SILICON MOTION TECH CORP	COMMON	82706C108	4,144	84,979	SH		DFND	1	52,625	0	32,354
CORNING INC	COMMON	219350105	3,907	150,861	SH		DFND	1	145,328	0	5,533
PRINCIPAL FINL GROUP INC	COMMON	74251V102	4,097	98,635	SH		DFND	1	98,435	0	200
FIRST TRUST SMALL CAP	COMMON	33734Y109	4,084	75,221	SH		DFND	1	75,168	0	53
ISHS MSCI EAFE GRW ETF	COMMON	464288885	3,631	43,692	SH		DFND	1	43,530	0	162
SECTOR SPDR TR SBI UTILITIES	COMMON	81369Y886	4,052	71,798	SH		DFND	1	68,750	0	3,048
COUPA SOFTWARE INC	COMMON	22266L106	4,072	14,700	SH		DFND	1	14,700	0	0
FT II EMRG MKTS ETF	COMMON	33737J182	4,060	193,454	SH		DFND	1	193,454	0	0
GENTEX CORP	COMMON	371901109	4,059	157,510	SH		DFND	1	156,395	0	1,115
ROLLINS INC	COMMON	775711104	4,026	94,984	SH		DFND	1	94,984	0	0
SEL SECT RL EST SPDR ETF	COMMON	81369Y860	4,024	115,596	SH		DFND	1	114,111	0	1,485
INV PFD ETF	COMMON	46138E511	3,995	282,956	SH		DFND	1	282,899	0	57
GENERAL MOTORS	COMMON	37045V100	3,946	155,968	SH		DFND	1	148,968	0	7,000
PIMCO TOTAL RETURN ETF	COMMON	72201R775	3,973	35,607	SH		DFND	1	35,145	0	462
ESSENT GROUP LTD	COMMON	G3198U102	3,972	109,507	SH		DFND	1	68,438	0	41,069
SIMPLY GOOD FOODS CO	COMMON	82900L102	3,970	213,663	SH		DFND	1	133,706	0	79,957
COMPASS MINERALS INTL INC COM	COMMON	20451N101	3,947	80,962	SH		DFND	1	80,712	0	250
SANOFI SPON ADR	FOREIGN	80105N105	3,890	76,200	SH		DFND	1	75,315	0	885
MERCHANTS BANCORP IND	COMMON	58844R108	3,880	209,817	SH		DFND	1	134,796	0	75,021
FIRST TR AMEX BIOTECH FD	COMMON	33733E203	3,857	22,988	SH		DFND	1	22,968	0	20
VANGUARD SCOTTSDALE FDS VNG RU	COMMON	92206C714	3,852	38,961	SH		DFND	1	36,543	0	2,418
COHEN STEERS SEL UTIL FD	COMMON	19248A109	3,850	174,613	SH		DFND	1	174,275	0	338
SPDR S P 500 GROWTH ETF	COMMON	78464A409	3,824	85,133	SH		DFND	1	85,013	0	120
EBAY INC	COMMON	278642103	3,809	72,619	SH		DFND	1	70,588	0	2,031
ATLASSIAN CORP PLC	FOREIGN	G06242104	3,817	110,957	SH		DFND	1	107,619	0	3,338
PGIM ULTRA SHORT BD ETF	COMMON	69344A107	3,815	76,614	SH		DFND	1	76,554	0	60
FIRST SOLAR INC	COMMON	336433107	3,803	76,820	SH		DFND	1	76,820	0	0
SPDR DJ WILSHIRE SML CAP	COMMON	78464A813	3,748	63,496	SH		DFND	1	63,066	0	430
GLBL X MLP ENGY NEW ETF	COMMON	37954Y293	3,739	150,264	SH		DFND	1	149,881	0	383
ISHS JPM USD EMRG MKT BD	COMMON	464288281	3,733	34,177	SH		DFND	1	33,899	0	278
ISHS RUSS 3000 INDX ETF	COMMON	464287689	3,730	20,718	SH		DFND	1	20,718	0	0
INV CHINA TECH ETF	COMMON	46138E800	3,729	58,740	SH		DFND	1	58,740	0	0
PERSPECTA INC	COMMON	715347100	3,691	158,903	SH		DFND	1	73,560	0	85,343
VANECK VECTORS VIETNAM ETF	COMMON	92189F817	3,692	274,683	SH		DFND	1	274,683	0	0
NATIONAL FUEL GAS	COMMON	636180101	3,688	87,947	SH		DFND	1	83,437	0	4,510
BRUNSWICK CORP	COMMON	117043109	3,669	57,315	SH		DFND	1	57,203	0	112
ROBERT HALF INTL INC	COMMON	770323103	3,662	69,309	SH		DFND	1	67,991	0	1,318
ISHARES BARCLAYS MBS BOND	COMMON	464288588	3,665	33,106	SH		DFND	1	33,023	0	83
BROOKFIELD ASSET MGMNT A	FOREIGN	112585104	3,655	111,099	SH		DFND	1	110,735	0	364
GLOBAL X ROBOTICS ETF	COMMON	37954Y715	3,646	152,730	SH		DFND	1	152,493	0	237
JP ULTRA SHT INCM ETF	COMMON	46641Q837	3,610	71,170	SH		DFND	1	71,170	0	0
SCHWB U S MID CAP ETF	COMMON	808524508	3,606	68,524	SH		DFND	1	68,524	0	0
IAA INC COM	COMMON	449253103	3,598	93,274	SH		DFND	1	93,274	0	0
ISHS CORE TTL INTL ETF	COMMON	46432F834	3,572	65,524	SH		DFND	1	63,276	0	2,248
BARRICK GOLD CORP	COMMON	067901108	3,564	132,286	SH		DFND	1	132,031	0	255
MCKESSON HBOC INC	COMMON	58155Q103	3,556	23,177	SH		DFND	1	22,895	0	282
BROWN BROWN INC	COMMON	115236101	3,544	86,953	SH		DFND	1	86,953	0	0
BLACKSTONE MTG TR INC A	COMMON	09257W100	3,544	147,098	SH		DFND	1	94,480	0	52,618
VNGRD EXT DUR TREAS ETF	COMMON	921910709	3,537	21,301	SH		DFND	1	21,301	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	3,530	188,447	SH		DFND	1	119,130	0	69,317
VANGRD ESG US STK ETF	COMMON	921910733	3,530	62,592	SH		DFND	1	61,742	0	850
SPDR S P BIOTECH ETF	COMMON	78464A870	3,517	31,419	SH		DFND	1	31,291	0	128
CIENA CORPORATION	COMMON	171779309	3,513	64,855	SH		DFND	1	37,368	0	27,487
CHUBB LIMITED COM	COMMON	H1467J104	3,374	26,643	SH		DFND	1	26,643	0	0
CONSTRUCTION PRTNRS A	COMMON	21044C107	3,502	197,165	SH		DFND	1	106,924	0	90,241
PROSHS RUSS 2000 DIV ETF	COMMON	74347B698	3,496	72,116	SH		DFND	1	70,685	0	1,431
SSGA BLACKSTONE GSO ETF	COMMON	78467V608	3,488	80,397	SH		DFND	1	79,647	0	750
ENTERGY CORP NEW	COMMON	29364G103	3,396	36,197	SH		DFND	1	34,602	0	1,595
MOSAIC COMPANY NEW	COMMON	61945C103	3,450	275,816	SH		DFND	1	271,516	0	4,300
WESTERN INFLATION-LKD	COMMON	95766R104	3,446	314,390	SH		DFND	1	306,958	0	7,432
ALBEMARLE CORP	COMMON	012653101	3,330	43,125	SH		DFND	1	42,595	0	530
ROYAL DUTCH SHELL PLC SPON ADR	FOREIGN	780259107	2,210	72,586	SH		DFND	1	69,882	0	2,704
SCIENCE APP INTL CORP	COMMON	808625107	3,404	43,824	SH		DFND	1	26,009	0	17,815
ISHS MSCI EM ESG OPT ETF	COMMON	46434G863	3,399	105,963	SH		DFND	1	105,204	0	759
WILEY JOHN SONS CL A	COMMON	968223206	3,373	86,488	SH		DFND	1	86,488	0	0
ISHS 0-5YR INVT GRD ETF	COMMON	46434V100	3,371	64,683	SH		DFND	1	61,724	0	2,959
COGNIZANT TECHNLGY SLTNS CORCL	COMMON	192446102	3,367	59,261	SH		DFND	1	56,139	0	3,122
POLYONE CORP	COMMON	73179P106	3,355	127,922	SH		DFND	1	81,847	0	46,075
PIMCO INVT GRD BD ETF	COMMON	72201R817	3,347	29,289	SH		DFND	1	29,289	0	0
SCHWAB EMRG MKTS LRG ETF	COMMON	808524730	3,341	142,733	SH		DFND	1	134,814	0	7,919
SCHLUMBERGER LTD	COMMON	806857108	3,194	173,682	SH		DFND	1	170,136	0	3,546
SMUCKER J M CO	COMMON	832696405	2,481	23,452	SH		DFND	1	19,988	0	3,464
ANTHEM INC	COMMON	036752103	2,959	11,252	SH		DFND	1	11,217	0	35
ZSCALER INC COM	COMMON	98980G102	3,136	28,641	SH		DFND	1	28,641	0	0
OKTA INC A	COMMON	679295105	3,257	16,268	SH		DFND	1	16,147	0	121
CERNER CORP	COMMON	156782104	3,211	46,848	SH		DFND	1	38,065	0	8,783
PGIM SHRT DUR HI YLD FDD	COMMON	69346H100	3,213	242,881	SH		DFND	1	242,881	0	0
MARRIOTT INTL INC NEW CL A	COMMON	571903202	3,213	37,475	SH		DFND	1	37,475	0	0
SECTOR SPDR CONS STPLS	COMMON	81369Y308	3,202	54,596	SH		DFND	1	54,490	0	106
MURPHY USA INC	COMMON	626755102	3,206	28,475	SH		DFND	1	28,475	0	0
ROYAL DUTCH SHELL PLC SPONSORE	FOREIGN	780259206	2,779	85,008	SH		DFND	1	65,284	0	19,724
INV DIV ACHIEVERS ETF	COMMON	46137V506	3,131	111,058	SH		DFND	1	110,049	0	1,009
STERICYCLE INC	COMMON	858912108	3,127	55,859	SH		DFND	1	54,990	0	869
VODAFONE GRP PLC NEW ADR	COMMON	92857W308	3,119	195,682	SH		DFND	1	156,405	0	39,277
ISHS ESG MSCI USA ETF	COMMON	46435G425	3,109	44,417	SH		DFND	1	44,417	0	0
SELECT COMMN SVC SEL ETF	COMMON	81369Y852	3,088	57,141	SH		DFND	1	56,038	0	1,103
BANK AMERICA CORP 7.250 00/00	PREFERR	060505682	3,095	2,306	SH		DFND	1	2,292	0	14
PACKAGING CORP AMER	COMMON	695156109	3,085	30,907	SH		DFND	1	30,907	0	0
VANECK EMERG MKT HI ETF	COMMON	92189F353	3,083	138,369	SH		DFND	1	134,410	0	3,959
FIRST TR 100 TECH SECTOR	COMMON	33733E401	3,068	48,817	SH		DFND	1	48,817	0	0
ISHS MSTAR MIDCP GRW ETF	COMMON	464288307	3,067	10,459	SH		DFND	1	10,459	0	0
SPROTT PHYSICAL GOLD	COMMON	85207H104	3,063	214,055	SH		DFND	1	127,569	0	86,486
BLACKROCK ENH EQ DIV TR	COMMON	09251A104	3,058	416,676	SH		DFND	1	415,506	0	1,170
ROSS STORES INC	COMMON	778296103	3,043	35,694	SH		DFND	1	35,694	0	0
CANADIAN NATL RY CO	COMMON	136375102	2,723	30,747	SH		DFND	1	30,747	0	0
X TRACKERS RUSL 1000 ETF	COMMON	233051481	3,033	94,877	SH		DFND	1	94,877	0	0
EVERGY INC	COMMON	30034W106	3,026	51,039	SH		DFND	1	50,501	0	538
SAP AG SPONSORED ADR	FOREIGN	803054204	3,023	21,592	SH		DFND	1	21,589	0	3
BLOOM ENERGY CORP CL A	COMMON	093712107	3,012	276,815	SH		DFND	1	263,877	0	12,938
AMETEK INC NEW	COMMON	031100100	3,000	33,564	SH		DFND	1	33,564	0	0
EV TAX MNGD DIVRS EQ INC	COMMON	27828N102	2,881	267,227	SH		DFND	1	267,227	0	0
FT US IPOX INDX ETF	COMMON	336920103	2,980	35,570	SH		DFND	1	33,828	0	1,742
KEURIG DR PEPPER INC	COMMON	49271V100	2,969	104,541	SH		DFND	1	103,841	0	700
NXP SEMICONDUCTORS	FOREIGN	N6596X109	2,960	25,959	SH		DFND	1	21,084	0	4,875
DONALDSON INC	COMMON	257651109	2,090	44,926	SH		DFND	1	44,926	0	0
ISHS CORE TTL USD BD ETF	COMMON	46434V613	2,943	54,172	SH		DFND	1	54,172	0	0
SCOTTS CO CL A	COMMON	810186106	2,837	21,094	SH		DFND	1	21,094	0	0
ISHARES LEHMAN BD FD ETF	COMMON	464288166	2,927	24,172	SH		DFND	1	23,543	0	629
GS HEDGE IND VIP ETF	COMMON	381430545	2,867	43,616	SH		DFND	1	43,330	0	286
RAYONIER INC	COMMON	754907103	2,857	115,267	SH		DFND	1	115,267	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	2,682	71,740	SH		DFND	1	68,650	0	3,090
AMERESCO INC CL A	COMMON	02361E108	2,843	102,337	SH		DFND	1	98,292	0	4,045
HCA HOLDINGS INC	COMMON	40412C101	2,743	28,265	SH		DFND	1	27,611	0	654
CALAMOS GLBL DYNAMIC INC	COMMON	12811L107	2,818	385,529	SH		DFND	1	384,994	0	535
CARDINAL HEALTH INC	COMMON	14149Y108	2,779	53,248	SH		DFND	1	53,125	0	123
WESTERN INFLATION LKD	COMMON	95766Q106	2,807	238,281	SH		DFND	1	234,360	0	3,921
ISHS 0-5Y TIPS ETF	COMMON	46429B747	2,756	26,914	SH		DFND	1	26,914	0	0
HEALTHPEAK PPTYS INC COM	COMMON	42250P103	2,755	99,973	SH		DFND	1	99,973	0	0
MERIDIAN BIOSCIENCE INC	COMMON	589584101	2,743	117,773	SH		DFND	1	117,773	0	0
INV BULLETSHS 2023 ETF	COMMON	46138J866	2,751	126,435	SH		DFND	1	125,790	0	645
SEAGATE TECHNOLOGY PLC	FOREIGN	G7945M107	2,734	56,485	SH		DFND	1	55,506	0	979
PIMCO MUN INCOME FD II	COMMON	72200W106	2,716	201,947	SH		DFND	1	201,947	0	0
REPUBLIC SVCS INC	COMMON	760759100	2,700	32,906	SH		DFND	1	32,456	0	450
MURPHY OIL CORP	COMMON	626717102	2,705	196,000	SH		DFND	1	196,000	0	0
ISHARES TR INTL QLTY FACT	COMMON	46434V456	2,678	91,074	SH		DFND	1	91,074	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	2,669	78,191	SH		DFND	1	64,908	0	13,283
JEFFERIES FINL GROUP INC	COMMON	47233W109	2,664	171,325	SH		DFND	1	169,009	0	2,316
VNGRD SHRT INFL PRO ETF	COMMON	922020805	2,662	53,065	SH		DFND	1	52,285	0	780
COVANTA HLDG CORP COM	COMMON	22282E102	2,655	276,888	SH		DFND	1	263,876	0	13,012
VANGRD RUS 2000 INDX ETF	COMMON	92206C664	2,630	22,793	SH		DFND	1	22,793	0	0
ISHS MSCI EAFE ESG ETF	COMMON	46435G516	2,620	43,252	SH		DFND	1	42,646	0	606
VANGUARD WORLD	COMMON	921910816	2,616	15,996	SH		DFND	1	15,655	0	341
NUV TAX FREE ADV MUNI FD	COMMON	670657105	2,488	178,958	SH		DFND	1	178,958	0	0
AGNICO EAGLE MINES LTD	FOREIGN	008474108	2,609	40,727	SH		DFND	1	40,727	0	0
CINTAS CORP	COMMON	172908105	2,343	8,795	SH		DFND	1	8,685	0	110
ISHS US RL EST ETF	COMMON	464287739	2,457	31,172	SH		DFND	1	30,934	0	238
VANECK VECTORS MORNINGSTAR WID	COMMON	92189F643	2,595	49,685	SH		DFND	1	49,685	0	0
COMMSCOPE HOLDING CO INC	COMMON	20337X109	2,576	309,215	SH		DFND	1	164,915	0	144,300
INV BULLETSHS 2021 ETF	COMMON	46138J700	2,575	120,516	SH		DFND	1	119,151	0	1,365
ACUITY BRANDS INC	COMMON	00508Y102	2,575	26,900	SH		DFND	1	26,900	0	0
VANGUARD MTG BKD SEC ETF	COMMON	92206C771	2,571	47,296	SH		DFND	1	47,296	0	0
FT SENIOR LOAN FD ETF	COMMON	33738D309	2,564	56,828	SH		DFND	1	55,955	0	873
PINNACLE WEST CAP CORP	COMMON	723484101	2,542	34,682	SH		DFND	1	33,462	0	1,220
SPDR DJ LARGE CAP VALUE	COMMON	78464A508	2,534	87,447	SH		DFND	1	87,293	0	154
FT RVRFRONT DYN DEV ETF	COMMON	33739P608	2,529	47,323	SH		DFND	1	47,323	0	0
BELLRING BRANDS INC	COMMON	079823100	2,528	126,765	SH		DFND	1	78,503	0	48,262
MONMOUTH REAL ESTATE INV	COMMON	609720107	2,505	172,909	SH		DFND	1	170,754	0	2,155
FORTINET INC	COMMON	34959E109	2,490	18,140	SH		DFND	1	17,596	0	544
CNA FINL CORP	COMMON	126117100	2,496	77,636	SH		DFND	1	59,700	0	17,936
ALLSTATE CORP	COMMON	020002101	1,845	19,026	SH		DFND	1	19,026	0	0
FEDERATED INVS INC PA CL B	COMMON	314211103	2,454	103,561	SH		DFND	1	92,914	0	10,647
SPDR DJ SMALL CAP VALUE	COMMON	78464A300	2,446	49,790	SH		DFND	1	49,790	0	0
ISHARES CNTRY WRLD ETF	COMMON	464286525	2,436	27,811	SH		DFND	1	27,811	0	0
PETMED EXPRESS INC COM	COMMON	716382106	2,428	68,128	SH		DFND	1	41,623	0	26,505
INDEXIQ GLB NATL RES ETF	COMMON	45409B883	2,419	97,169	SH		DFND	1	97,169	0	0
FIRST TR NASDAQ CEA ETF	COMMON	33734X846	2,419	73,209	SH		DFND	1	73,209	0	0
VNGRD INDUSTRIALS ETF	COMMON	92204A603	2,418	18,609	SH		DFND	1	18,381	0	228
SCHWB STRAT SML CAP ETF	COMMON	808524607	2,413	36,935	SH		DFND	1	36,743	0	192
NUVEEN FLOATING RATE	COMMON	67072T108	2,397	303,380	SH		DFND	1	303,380	0	0
INSEEGO CORP COM	COMMON	45782B104	2,406	207,381	SH		DFND	1	195,384	0	11,997
SPDR DJ SMALL CAP GROWTH	COMMON	78464A201	2,402	42,296	SH		DFND	1	42,296	0	0
CENTURYLINK INC	COMMON	156700106	2,381	237,437	SH		DFND	1	231,364	0	6,073
MASONITE INTL CORP NEW	FOREIGN	575385109	2,391	30,735	SH		DFND	1	30,735	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	2,365	32,882	SH		DFND	1	31,308	0	1,574
QTS RLTY TR INC CL A	COMMON	74736A103	2,363	36,870	SH		DFND	1	13,490	0	23,380
CITIZENS FINL GROUP INC	COMMON	174610105	2,323	92,024	SH		DFND	1	67,958	0	24,066
FIRST AMERN FINL CORP	COMMON	31847R102	2,315	48,217	SH		DFND	1	17,138	0	31,079
CMS ENERGY CORP	COMMON	125896100	2,249	38,503	SH		DFND	1	38,503	0	0
PERMA PIPE INTL HLDGS INC	COMMON	714167103	2,288	407,800	SH		DFND	1	407,800	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	2,277	28,807	SH		DFND	1	28,707	0	100
NUV NATL DIV ADV MUN FD3	COMMON	67070X101	2,258	152,961	SH		DFND	1	152,961	0	0
INV BULLET 2025 CORP ETF	COMMON	46138J825	2,241	100,866	SH		DFND	1	99,441	0	1,425
NUCOR CORP	COMMON	670346105	1,738	41,965	SH		DFND	1	33,035	0	8,930
BLKRK CRP HI YIELD FD VI	COMMON	09255P107	2,210	217,312	SH		DFND	1	217,312	0	0
VANECK FALLEN ANGELS	COMMON	92189F437	2,210	76,996	SH		DFND	1	76,996	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	2,204	35,215	SH		DFND	1	35,092	0	123
SCHEIN HENRY INC	COMMON	806407102	2,201	37,698	SH		DFND	1	37,698	0	0
VANGUARD LONG TERM BOND	COMMON	921937793	2,192	19,630	SH		DFND	1	19,630	0	0
SKECHERS U S A INC CL A	COMMON	830566105	2,190	69,782	SH		DFND	1	69,782	0	0
ISHARES SILVER TRUST	COMMON	46428Q109	1,735	101,980	SH		DFND	1	100,430	0	1,550
NOMAD FOODS LTD USD	COMMON	G6564A105	2,180	101,636	SH		DFND	1	60,517	0	41,119
ALLIANZGI NFJ DIV	COMMON	01883A107	2,176	194,677	SH		DFND	1	193,627	0	1,050
SCHWAB AGGREGATE BD ETF	COMMON	808524839	2,136	37,981	SH		DFND	1	37,952	0	29
CALAMOS CONV OPP INC	COMMON	128117108	2,155	202,517	SH		DFND	1	202,517	0	0
SPDR S P 500 HI DIV ETF	COMMON	78468R788	2,150	77,201	SH		DFND	1	77,201	0	0
MORGAN STANLEY DEAN WITTER DIS	COMMON	617446448	2,083	43,134	SH		DFND	1	43,134	0	0
SPROTT ETF TR GOLD MINERS ETF	COMMON	85210B102	2,133	67,506	SH		DFND	1	67,506	0	0
ACCO BRANDS CORP	COMMON	00081T108	2,132	300,296	SH		DFND	1	189,160	0	111,136
REGENERON PHARMACEUTICALS	COMMON	75886F107	1,548	6,791	SH		DFND	1	6,791	0	0
FLEX RDY ACCESS VAR ETF	COMMON	33939L886	2,097	27,499	SH		DFND	1	19,459	0	8,040
INV S P500 HI DIV ETF	COMMON	46138E362	2,096	63,655	SH		DFND	1	62,953	0	702
HARLEY DAVIDSON INC	COMMON	412822108	1,638	68,916	SH		DFND	1	68,916	0	0
ISHS C S REIT ETF	COMMON	464287564	2,072	20,536	SH		DFND	1	20,536	0	0
PRUDENTIAL FINL INC	COMMON	744320102	2,063	33,867	SH		DFND	1	32,027	0	1,840
MSCI INC CLASS A	COMMON	55354G100	2,056	6,160	SH		DFND	1	5,820	0	340
VERRA MOBILITY CORP	COMMON	92511U102	2,042	198,645	SH		DFND	1	74,893	0	123,752
EQUINIX INC PAR $0.001	COMMON	29444U700	2,013	2,866	SH		DFND	1	2,866	0	0
PENN NATL GAMING INC	COMMON	707569109	2,023	66,225	SH		DFND	1	65,770	0	455
ESSENTIAL UTILITIES INC	COMMON	29670G102	1,943	45,995	SH		DFND	1	45,518	0	477
VANGRD CNSMR STAPLES ETF	COMMON	92204A207	2,011	13,447	SH		DFND	1	13,367	0	80
ANNALY MTG MGMT INC	COMMON	035710409	2,010	306,468	SH		DFND	1	306,468	0	0
ISHRS RSL 200 GRW ETF	COMMON	464289438	1,994	18,698	SH		DFND	1	18,698	0	0
AIR LEASE CORP CL A	COMMON	00912X302	1,990	67,950	SH		DFND	1	67,950	0	0
FIRST TR ENERGY INCM GRW	COMMON	33738G104	1,987	183,612	SH		DFND	1	183,397	0	215
SPIRE INC COM	COMMON	84857L101	1,986	30,223	SH		DFND	1	30,073	0	150
T MOBILE US INC	COMMON	872590104	1,928	18,513	SH		DFND	1	18,139	0	374
URSTADT BIDLE PPTYS CL A	COMMON	917286205	1,968	165,623	SH		DFND	1	165,623	0	0
GARMIN LTD SHS	FOREIGN	H2906T109	1,953	20,030	SH		DFND	1	19,130	0	900
APPIAN CORP CL A	COMMON	03782L101	1,950	38,043	SH		DFND	1	38,043	0	0
TRIPLEPOINT VENT GRW BDC	COMMON	89677Y100	1,946	189,343	SH		DFND	1	188,279	0	1,064
ISHS BRCLY INTER GOV CR	COMMON	464288612	1,309	11,119	SH		DFND	1	9,741	0	1,378
FORD MTR CO	COMMON	345370860	1,893	311,396	SH		DFND	1	310,396	0	1,000
INV FDMTL H/Y CORP ETF	COMMON	46138E719	1,927	106,450	SH		DFND	1	106,391	0	59
UBER TECHNOLOGIES INC COM	COMMON	90353T100	1,906	61,329	SH		DFND	1	60,329	0	1,000
INV CEF INC COMP ETF	COMMON	46138E404	1,910	96,177	SH		DFND	1	96,177	0	0
FIRST TR VI DW INTL ETF	COMMON	33738R886	1,907	113,221	SH		DFND	1	113,221	0	0
INVESCO SR LN ETF	COMMON	46138G508	1,903	89,112	SH		DFND	1	84,512	0	4,600
ISHARES EMRG MKTS MV ETF	COMMON	464286533	1,889	36,318	SH		DFND	1	36,081	0	237
GRAINGER W W INC	COMMON	384802104	1,883	5,993	SH		DFND	1	5,993	0	0
RESIDEO TECHS INC	COMMON	76118Y104	1,862	158,899	SH		DFND	1	151,693	0	7,206
SCHWAB STRAT INTL EQ ETF	COMMON	808524805	1,869	62,827	SH		DFND	1	62,827	0	0
AVERY DENNISON CORP	COMMON	053611109	1,859	16,296	SH		DFND	1	14,796	0	1,500
AMERICAN FINL GROUP HLDGS INC	COMMON	025932104	1,824	28,744	SH		DFND	1	28,744	0	0
GLOBAL PMTS INC	COMMON	37940X102	1,374	8,102	SH		DFND	1	8,091	0	11
ULTA BEAUTY INC	COMMON	90384S303	1,847	9,080	SH		DFND	1	9,014	0	66
DARLING INGREDIENTS INC	COMMON	237266101	1,847	75,001	SH		DFND	1	75,001	0	0
FIRST TR ISE CLOUD ETF	COMMON	33734X192	1,844	24,746	SH		DFND	1	24,627	0	119
BLACKROCK INTL GRW INCME	COMMON	092524107	1,844	358,669	SH		DFND	1	358,669	0	0
GUARDANT HEALTH INC	COMMON	40131M109	1,835	22,620	SH		DFND	1	21,844	0	776
PUBLIC STORAGE INC	COMMON	74460D109	1,699	8,854	SH		DFND	1	8,719	0	135
ALLIANT CORP	COMMON	018802108	1,815	37,940	SH		DFND	1	37,865	0	75
VANGUARD S P 500 GRW ETF	COMMON	921932505	1,067	5,708	SH		DFND	1	5,708	0	0
MSC INDL DIRECT INC CL A	COMMON	553530106	1,803	24,760	SH		DFND	1	24,760	0	0
INV DYN LGCP VAL ETF	COMMON	46137V738	1,790	53,368	SH		DFND	1	50,220	0	3,148
BROOKFIELD REAL ASSETS	COMMON	112830104	1,782	106,933	SH		DFND	1	106,933	0	0
ZAGG INC	COMMON	98884U108	1,781	567,121	SH		DFND	1	361,570	0	205,551
FEDERAL SIGNAL CORP	COMMON	313855108	1,780	59,856	SH		DFND	1	59,856	0	0
ARISTA NETWORKS INC COM	COMMON	040413106	1,772	8,436	SH		DFND	1	8,425	0	11
EAGLE PHARMACEUTICALS INC	COMMON	269796108	1,763	36,747	SH		DFND	1	16,619	0	20,128
ISHS ACWI EX US ETF	COMMON	464288240	1,751	40,484	SH		DFND	1	40,484	0	0
INVESCO LTD SHARES	COMMON	G491BT108	1,750	162,649	SH		DFND	1	162,554	0	95
PEMBINA PIPELINE CORP	FOREIGN	706327103	1,749	69,947	SH		DFND	1	69,947	0	0
MEDICAL PROPERTIES TRUST	COMMON	58463J304	1,746	92,887	SH		DFND	1	90,662	0	2,225
EVEREST RE GROUP LTD	COMMON	G3223R108	1,746	8,466	SH		DFND	1	3,094	0	5,372
BLACKROCK MUN TGT TERM	COMMON	09257P105	1,740	73,212	SH		DFND	1	73,212	0	0
P G E CORP	COMMON	69331C108	1,730	195,000	SH		DFND	1	185,183	0	9,817
CARTER HLDGS INC	COMMON	146229109	1,727	21,396	SH		DFND	1	21,396	0	0
EV SR FLTG RT TR	COMMON	27828Q105	1,724	152,284	SH		DFND	1	152,284	0	0
INVESCO QUAL MUN INC TR	COMMON	46133G107	1,717	144,057	SH		DFND	1	144,057	0	0
BANK MONTREAL QUE	COMMON	063671101	1,711	32,260	SH		DFND	1	21,415	0	10,845
NUVEEN HIGH INCOME 2020 TARGCO	COMMON	67075L102	1,708	183,507	SH		DFND	1	183,507	0	0
ALLEGION PUBLIC LTD	FOREIGN	G0176J109	1,705	16,678	SH		DFND	1	16,678	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	1,681	33,559	SH		DFND	1	33,241	0	318
HIGHWOODS PPTYS INC	COMMON	431284108	1,694	45,384	SH		DFND	1	45,384	0	0
HEALTHCARE RLTY TR COM	COMMON	421946104	1,678	57,276	SH		DFND	1	23,713	0	33,563
VENTAS INC	COMMON	92276F100	909	24,817	SH		DFND	1	24,817	0	0
BLACKROCK GLBL FLT RT TR	COMMON	091941104	1,671	152,182	SH		DFND	1	152,182	0	0
INVSCO VK ADV MUN INC II	COMMON	46132E103	1,668	159,419	SH		DFND	1	159,419	0	0
ASPEN AEROGELS INC	COMMON	04523Y105	1,667	253,358	SH		DFND	1	244,274	0	9,084
INTUITIVE SURGICAL INC	COMMON	46120E602	1,647	2,891	SH		DFND	1	2,891	0	0
INV NATL AMT FREE ETF	COMMON	46138E537	1,651	62,148	SH		DFND	1	58,948	0	3,200
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1,644	18,605	SH		DFND	1	18,435	0	170
DTE ENERGY CO	COMMON	233331107	1,552	14,435	SH		DFND	1	14,435	0	0
BAUSCH HEALTH COMPANIES INC	FOREIGN	071734107	1,624	88,800	SH		DFND	1	88,800	0	0
TELEFONICA BRASIL SA ADR	FOREIGN	87936R106	1,604	181,029	SH		DFND	1	177,434	0	3,595
WESTERN DIGITAL CORPORATION	COMMON	958102105	1,601	36,256	SH		DFND	1	36,256	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	1,290	11,246	SH		DFND	1	10,141	0	1,105
VGRD INDX CNSMR DISC ETF	COMMON	92204A108	1,588	7,939	SH		DFND	1	7,895	0	44
BCE INC NEW	COMMON	05534B760	1,573	37,652	SH		DFND	1	34,573	0	3,079
AMERIPRISE FINL INC	COMMON	03076C106	1,247	8,314	SH		DFND	1	8,314	0	0
WSDMTRE EURO HDGD EQ ETF	COMMON	97717X701	1,570	25,858	SH		DFND	1	25,838	0	20
CROWN HOLDINGS INC COM	COMMON	228368106	1,565	24,031	SH		DFND	1	24,031	0	0
STOCK YARDS BANCORP INC	COMMON	861025104	932	23,172	SH		DFND	1	23,172	0	0
FT CNSMR DISCRT ALPHADEX	COMMON	33734X101	1,560	41,738	SH		DFND	1	41,738	0	0
ISHS GLBL TECH ETF	COMMON	464287291	1,557	6,612	SH		DFND	1	6,612	0	0
WEX INC	COMMON	96208T104	1,552	9,405	SH		DFND	1	9,405	0	0
DISCOVERY COMMS NEW C	COMMON	25470F302	1,541	80,025	SH		DFND	1	80,025	0	0
BLK FLT RT INCM STRAT FD	COMMON	09255X100	1,540	137,734	SH		DFND	1	137,734	0	0
VANGUARD FINANCIALS ETF	COMMON	92204A405	1,537	26,870	SH		DFND	1	26,778	0	92
GAMING LEISURE PPTYS	COMMON	36467J108	1,535	44,366	SH		DFND	1	15,161	0	29,205
INV DWA MOMENTUM ETF	COMMON	46137V837	1,530	22,718	SH		DFND	1	22,298	0	420
VOYA FINANCIAL INC	COMMON	929089100	1,527	32,724	SH		DFND	1	32,655	0	69
PATTERSON COS INC	COMMON	703395103	1,524	69,284	SH		DFND	1	66,284	0	3,000
VANECK VIDEO GAMING ETF	COMMON	92189F114	1,521	29,386	SH		DFND	1	29,202	0	184
GOLDMAN SACHS ETF TR ACTIVEBET	COMMON	381430107	1,517	57,037	SH		DFND	1	57,037	0	0
KONTOOR BRANDS INC	COMMON	50050N103	1,512	84,889	SH		DFND	1	84,889	0	0
VICI PROPERTIES INC	COMMON	925652109	1,502	74,412	SH		DFND	1	74,412	0	0
JACOBS ENGR GROUP INC	COMMON	469814107	1,453	17,135	SH		DFND	1	15,615	0	1,520
INV BULLETSHS 2022 ETF	COMMON	46138J874	1,498	67,182	SH		DFND	1	67,182	0	0
SCHWB EMRG MKT EQTY ETF	COMMON	808524706	1,497	61,470	SH		DFND	1	61,470	0	0
FT INTERMED DUR PFD INCM	COMMON	33718W103	1,495	70,166	SH		DFND	1	70,166	0	0
EXELON CORP	COMMON	30161N101	1,427	39,318	SH		DFND	1	28,918	0	10,400
NUVEEN PFD INC TERM FD	COMMON	67075A106	1,491	65,834	SH		DFND	1	65,834	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105	1,488	5,815	SH		DFND	1	5,815	0	0
ROYAL BK CDA MONTREAL QUE	FOREIGN	780087102	1,489	21,962	SH		DFND	1	19,718	0	2,244
SWITCH INC CL A	COMMON	87105L104	1,488	83,490	SH		DFND	1	82,910	0	580
FT ETF II ENERGY ALPHADX	COMMON	33734X127	1,485	226,086	SH		DFND	1	226,086	0	0
ISHARES KLD SEL SOC INDX	COMMON	464288802	1,481	11,070	SH		DFND	1	10,648	0	422
UNILEVER N V NEW YORK SHS NEW	FOREIGN	904784709	1,045	19,618	SH		DFND	1	19,608	0	10
ALEXANDRIA REAL EST EQTS INC	COMMON	015271109	1,470	9,058	SH		DFND	1	9,058	0	0
PRA HEALTH SCIENCES INC	COMMON	69354M108	1,471	15,123	SH		DFND	1	14,817	0	306
EVERSOURCE ENERGY	COMMON	30040W108	1,122	13,471	SH		DFND	1	13,471	0	0
STORE CAPITAL CORP	COMMON	862121100	1,460	61,332	SH		DFND	1	61,332	0	0
ENERGY RECOVERY INC	COMMON	29270J100	1,460	192,269	SH		DFND	1	179,511	0	12,758
REXNORD CORP NEW	COMMON	76169B102	1,458	50,000	SH		DFND	1	50,000	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	1,455	46,191	SH		DFND	1	44,891	0	1,300
ISHS MSCI USA VAL ETF	COMMON	46432F388	1,455	20,124	SH		DFND	1	20,124	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	1,452	225,458	SH		DFND	1	216,443	0	9,015
DELPHI TECHNOLOGIES PLC SHS	FOREIGN	G2709G107	1,441	101,407	SH		DFND	1	98,836	0	2,571
1ST TR HI YLD LG/SH ETF	COMMON	33738D408	1,436	31,342	SH		DFND	1	30,479	0	863
EV FLT RT 22 TGT TRM TR	COMMON	27831H100	1,436	177,228	SH		DFND	1	177,228	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	1,428	41,785	SH		DFND	1	41,381	0	404
MEDIFAST INC	COMMON	58470H101	1,427	10,281	SH		DFND	1	10,168	0	113
ALLIANCEBERNSTEIN GLBL	COMMON	01879R106	1,426	141,209	SH		DFND	1	141,209	0	0
ADVENT CLAYMORE CONV SEC	COMMON	00764C109	1,421	108,633	SH		DFND	1	86,327	0	22,306
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	1,385	35,940	SH		DFND	1	32,390	0	3,550
ISHS COR MSCI INTL ETF	COMMON	46435G326	1,398	27,345	SH		DFND	1	27,345	0	0
KLA-TENCOR CORP	COMMON	482480100	1,259	6,473	SH		DFND	1	6,473	0	0
SCHWB U S TREASURY ETF	COMMON	808524862	1,394	27,000	SH		DFND	1	27,000	0	0
HAWAIIAN ELEC INDS INC	COMMON	419870100	1,387	38,465	SH		DFND	1	38,465	0	0
ISHS FLTG RATE NT FD ETF	COMMON	46429B655	1,382	27,311	SH		DFND	1	26,511	0	800
TETRA TECH INC NEW	COMMON	88162G103	1,378	17,414	SH		DFND	1	17,314	0	100
MOLSON COORS BREWING CO CL B	COMMON	60871R209	1,374	39,975	SH		DFND	1	36,850	0	3,125
KNOWLES CORP	COMMON	49926D109	1,356	88,829	SH		DFND	1	41,604	0	47,225
FIRST TR DJ GLB DIV INDX	COMMON	33734X200	1,367	76,025	SH		DFND	1	76,025	0	0
QUANTA SVCS INC	COMMON	74762E102	1,362	34,717	SH		DFND	1	34,313	0	404
ELBIT SYS LTD ORD	FOREIGN	M3760D101	1,360	9,925	SH		DFND	1	9,925	0	0
CAMPBELL SOUP CO	COMMON	134429109	1,235	24,878	SH		DFND	1	24,878	0	0
NMI HOLDINGS INC A	COMMON	629209305	1,352	84,109	SH		DFND	1	84,109	0	0
CONAGRA INC	COMMON	205887102	1,315	37,386	SH		DFND	1	37,386	0	0
XCEL ENERGY INC	COMMON	98389B100	1,319	21,110	SH		DFND	1	21,110	0	0
MOODYS CORP	COMMON	615369105	1,338	4,871	SH		DFND	1	4,871	0	0
NUV DIV ADV MUN INCM FD	COMMON	67071L106	1,271	83,195	SH		DFND	1	83,195	0	0
BNY STRAT MUNS	COMMON	05588W108	1,331	171,559	SH		DFND	1	171,559	0	0
LAMAR ADVERTISING NEW A	COMMON	512816109	1,326	19,858	SH		DFND	1	19,858	0	0
FT RVRFRNT DYN E/MKT ETF	COMMON	33739P707	1,325	23,800	SH		DFND	1	23,800	0	0
BNY STRAT MUN BD	COMMON	09662E109	1,318	182,021	SH		DFND	1	182,021	0	0
NUVEEN REAL ESTATE INC	COMMON	67071B108	1,310	175,400	SH		DFND	1	175,400	0	0
SMARTSHEET INC COM CL A	COMMON	83200N103	1,301	25,555	SH		DFND	1	25,335	0	220
WILLIAMS-SONOMA INC	COMMON	969904101	1,299	15,840	SH		DFND	1	15,840	0	0
ISHARES ESG US AGGRT ETF	COMMON	46435U549	1,298	22,958	SH		DFND	1	22,643	0	315
VANGRD RUS2000 VL IN ETF	COMMON	92206C649	1,296	15,202	SH		DFND	1	15,202	0	0
SECTOR SPDR SBI INDSTRL	COMMON	81369Y704	1,239	18,037	SH		DFND	1	17,219	0	818
BLACKLINE INC COM	COMMON	09239B109	1,293	15,596	SH		DFND	1	15,596	0	0
EASTGROUP PPTY INC COM	COMMON	277276101	1,244	10,487	SH		DFND	1	10,487	0	0
PRIN SPECTRM PFD SEC ETF	COMMON	74255Y888	1,284	13,215	SH		DFND	1	11,604	0	1,611
INVESCO TXBL MUN BD ETF	COMMON	46138G805	1,269	38,561	SH		DFND	1	38,561	0	0
BANCORPSOUTH BANK	COMMON	05971J102	1,260	55,400	SH		DFND	1	55,400	0	0
TANDEM DIABETES CARE INC COM N	COMMON	875372203	1,256	12,701	SH		DFND	1	12,701	0	0
ISHS BRCLY SHRT TRSY ETF	COMMON	464288679	1,255	11,335	SH		DFND	1	11,335	0	0
ISHS US TECH ETF	COMMON	464287721	1,045	3,874	SH		DFND	1	3,874	0	0
ETSY INC COM	COMMON	29786A106	1,246	11,728	SH		DFND	1	11,388	0	340
CROWDSTRIKE HLDGS INC A	COMMON	22788C105	1,234	12,301	SH		DFND	1	12,101	0	200
ISHS MSTAR LG CP VAL ETF	COMMON	464288109	1,228	12,698	SH		DFND	1	12,698	0	0
SNAP ON TOOLS CORP	COMMON	833034101	1,213	8,761	SH		DFND	1	8,761	0	0
ISHS 0-5YR HI YLD BD ETF	COMMON	46434V407	1,206	28,128	SH		DFND	1	28,128	0	0
LIBERTY ALL STAR EQUITY FD SH	COMMON	530158104	1,196	209,149	SH		DFND	1	209,149	0	0
ASA GOLD PRECIOUS MTLS	COMMON	G3156P103	1,195	68,229	SH		DFND	1	68,229	0	0
MAIN STREET	COMMON	56035L104	1,183	37,990	SH		DFND	1	36,110	0	1,880
HOME BANCSHARES	COMMON	436893200	1,181	76,800	SH		DFND	1	76,800	0	0
EATON VANCE FLT RATE TR	COMMON	278279104	1,176	103,154	SH		DFND	1	99,515	0	3,639
HOST MARRIOTT CORP NEW	COMMON	44107P104	1,170	108,412	SH		DFND	1	108,412	0	0
SANDERSON FARMS INC	COMMON	800013104	1,159	10,000	SH		DFND	1	10,000	0	0
TEXAS PAC LD TR SUB CTF PROP I	COMMON	882610108	1,147	1,929	SH		DFND	1	1,929	0	0
FT D WRIGHT FOC 5 ETF	COMMON	33738R878	1,145	46,409	SH		DFND	1	46,409	0	0
NAUTILUS GROUP INC	COMMON	63910B102	1,139	122,907	SH		DFND	1	115,974	0	6,933
HORMEL GEO A CO	COMMON	440452100	1,138	23,571	SH		DFND	1	23,571	0	0
SPDR NUV BRCLY MUN ETF	COMMON	78468R739	1,137	22,807	SH		DFND	1	22,807	0	0
BLACKROCK LTD DURATION	COMMON	09249W101	1,107	79,472	SH		DFND	1	79,472	0	0
WSDMTR EQ INCM ETF	COMMON	97717W208	1,134	18,208	SH		DFND	1	18,208	0	0
BLKRK MUNIYLD MI INSD FD	COMMON	09254V105	1,129	83,245	SH		DFND	1	78,309	0	4,936
PROOFPOINT INC	COMMON	743424103	1,124	10,118	SH		DFND	1	10,118	0	0
FORTIS INC	FOREIGN	349553107	1,116	29,314	SH		DFND	1	29,314	0	0
SITEONE LANDSCAPE SUPPLY	COMMON	82982L103	1,109	9,731	SH		DFND	1	9,731	0	0
INV BULLETSHS 2021 ETF	COMMON	46138J809	1,107	48,808	SH		DFND	1	48,808	0	0
AVISTA CORP COM	COMMON	05379B107	1,104	30,333	SH		DFND	1	30,333	0	0
AIMMUNE THERAPEUTICS INC	COMMON	00900T107	1,102	65,952	SH		DFND	1	65,937	0	15
NUVEEN DIVIDEND ADV MUN	COMMON	67066V101	1,002	71,464	SH		DFND	1	71,464	0	0
METHODE ELECTRS INC CL A	COMMON	591520200	1,100	35,190	SH		DFND	1	35,068	0	122
AXIS CAPITAL HLDGS LTD	FOREIGN	G0692U109	1,091	26,889	SH		DFND	1	19,744	0	7,145
ESPERION THERAPEUTICS	COMMON	29664W105	1,091	21,254	SH		DFND	1	21,254	0	0
DOMTAR CORP	COMMON	257559203	1,089	51,575	SH		DFND	1	51,575	0	0
UNITIL CORP	COMMON	913259107	1,084	24,177	SH		DFND	1	18,700	0	5,477
KFORCE INC	COMMON	493732101	1,083	37,033	SH		DFND	1	37,033	0	0
WORKDAY INC CL A	COMMON	98138H101	1,083	5,778	SH		DFND	1	5,778	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	1,081	48,719	SH		DFND	1	46,637	0	2,082
EV TAX MNGD GLB DIVRS EQ	COMMON	27829F108	1,080	146,336	SH		DFND	1	146,336	0	0
SPLUNK INC	COMMON	848637104	1,068	5,376	SH		DFND	1	5,276	0	100
OCCIDENTAL PETE CORP	COMMON	674599105	1,054	57,613	SH		DFND	1	57,613	0	0
FLEX MSTAR D/M TILT ETF	COMMON	33939L803	1,074	20,102	SH		DFND	1	15,347	0	4,755
PRSH CS 130 30 ETF	COMMON	74347R248	1,068	15,046	SH		DFND	1	14,984	0	62
PACWEST BANCORP DELAWARE	COMMON	695263103	1,063	53,942	SH		DFND	1	53,192	0	750
NUVEEN SELECT TAX-FREE	COMMON	67062F100	1,062	67,730	SH		DFND	1	66,955	0	775
FIREEYE INC	COMMON	31816Q101	1,056	86,700	SH		DFND	1	85,700	0	1,000
INVESCO ULT SHT DUR ETF	COMMON	46090A887	1,049	20,804	SH		DFND	1	20,710	0	94
UNITED RENTALS INC	COMMON	911363109	1,046	7,021	SH		DFND	1	7,021	0	0
FLOWERS FOODS INC	COMMON	343498101	993	44,394	SH		DFND	1	44,394	0	0
LHC GROUP INC	COMMON	50187A107	1,043	5,986	SH		DFND	1	5,986	0	0
RESTAURANT BRNDS INTL	FOREIGN	76131D103	1,036	18,960	SH		DFND	1	18,637	0	323
W P CAREY INC	COMMON	92936U109	993	14,679	SH		DFND	1	14,679	0	0
PAPA JOHNS INTL INC	COMMON	698813102	707	8,898	SH		DFND	1	7,266	0	1,632
ADAMS NAT RES FUND INC	COMMON	00548F105	1,023	90,030	SH		DFND	1	88,077	0	1,953
ISHS ESG 1-5YR USD ETF	COMMON	46435G243	1,022	39,311	SH		DFND	1	38,838	0	473
TENABLE HLDGS INC COM	COMMON	88025T102	1,021	34,243	SH		DFND	1	34,243	0	0
SBA COMMNS CORP A NEW	COMMON	78410G104	1,021	3,426	SH		DFND	1	3,424	0	2
INV BULLET 2022 BD ETF	COMMON	46138J882	1,019	46,706	SH		DFND	1	45,891	0	815
PROSHARES INVT GRADE ETF	COMMON	74347B607	1,019	14,432	SH		DFND	1	14,432	0	0
SPDR NUVEEN MUN BD ETF	COMMON	78464A284	1,018	18,054	SH		DFND	1	18,054	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	1,015	47,326	SH		DFND	1	30,526	0	16,800
STANLEY BLACK DECKER	COMMON	854502101	1,012	7,260	SH		DFND	1	7,260	0	0
CURTISS WRIGHT CORP	COMMON	231561101	1,007	11,280	SH		DFND	1	11,280	0	0
SPDR S P INTL DIV ETF	COMMON	78463X772	997	30,083	SH		DFND	1	29,683	0	400
VANECK CEF MUN INCM ETF	COMMON	92189F460	1,006	38,247	SH		DFND	1	38,247	0	0
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	1,000	20,692	SH		DFND	1	20,692	0	0
PUTNAM MUN OPPTYS TR	COMMON	746922103	992	77,654	SH		DFND	1	77,654	0	0
CRACKER BARREL OLD CTRY	COMMON	22410J106	853	7,692	SH		DFND	1	7,559	0	133
STERIS PLC ORD	COMMON	G8473T100	893	5,823	SH		DFND	1	5,823	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	988	49,424	SH		DFND	1	49,424	0	0
SPDR BCLY MTG BKD BD ETF	COMMON	78464A383	984	36,712	SH		DFND	1	36,712	0	0
SOLARIS OILFIELD INFRSTR INCCO	COMMON	83418M103	982	132,400	SH		DFND	1	132,400	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	970	27,633	SH		DFND	1	27,633	0	0
INV BULLETSHS 2024 ETF	COMMON	46138J841	966	43,841	SH		DFND	1	42,576	0	1,265
TRANSDIGM GROUP INC COM	COMMON	893641100	923	2,089	SH		DFND	1	2,041	0	48
VANGUARD MUN BD FD INC TAX-EXE	COMMON	922907746	961	17,749	SH		DFND	1	17,749	0	0
FT M/A DIVRS INCM ETF	COMMON	33738R100	957	69,926	SH		DFND	1	69,926	0	0
OPEN TEXT CORP	FOREIGN	683715106	953	22,440	SH		DFND	1	22,440	0	0
GREIF CORP CLASS A	COMMON	397624107	946	27,500	SH		DFND	1	27,500	0	0
KEYCORP	COMMON	493267108	939	77,065	SH		DFND	1	76,555	0	510
INARI MEDICAL INC	COMMON	45332Y109	944	19,495	SH		DFND	1	19,495	0	0
INVESCO VK INVT GRD MUNS	COMMON	46131M106	884	73,386	SH		DFND	1	73,386	0	0
GUGG STRAT OPPTYS FD SBI	COMMON	40167F101	929	54,964	SH		DFND	1	54,964	0	0
ISHS U S INDLS ETF	COMMON	464287754	929	6,157	SH		DFND	1	6,132	0	25
KNIGHT SWIFT TRANSN HLDGS INC	COMMON	499049104	920	22,047	SH		DFND	1	22,047	0	0
PELOTON INTERACTIVE A	COMMON	70614W100	916	15,850	SH		DFND	1	15,850	0	0
RIVERNTH DBL STRT OP BDC	COMMON	76882G107	914	65,722	SH		DFND	1	65,722	0	0
HERCULES CAPITAL INC BDC	COMMON	427096508	914	87,270	SH		DFND	1	86,859	0	411
EQUITY RESIDENTIAL PPTYS TR SH	COMMON	29476L107	909	15,449	SH		DFND	1	15,449	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	913	20,711	SH		DFND	1	20,711	0	0
ELLSWORTH FUND LTD	COMMON	289074106	908	79,030	SH		DFND	1	79,030	0	0
METTLER-TOLEDO INTL INC	COMMON	592688105	904	1,122	SH		DFND	1	1,122	0	0
CANADIAN PAC RY LTD	FOREIGN	13645T100	832	3,257	SH		DFND	1	3,257	0	0
CASEYS GEN STORES INC	COMMON	147528103	897	5,998	SH		DFND	1	5,986	0	12
CBRE CLARION REAL EST FD	COMMON	12504G100	892	149,361	SH		DFND	1	145,440	0	3,921
CALAMOS DYNAMIC CONV INC	COMMON	12811V105	889	42,138	SH		DFND	1	42,138	0	0
ISHS CORE 1-5 USD BD ETF	COMMON	46432F859	888	17,254	SH		DFND	1	17,254	0	0
ALTRA HOLDINGS INC COM	COMMON	02208R106	883	27,727	SH		DFND	1	25,927	0	1,800
ESSEX PPTY TR INC	COMMON	297178105	881	3,845	SH		DFND	1	3,845	0	0
MSA SAFETY INC	COMMON	553498106	880	7,689	SH		DFND	1	7,689	0	0
UDR INC	COMMON	902653104	879	23,509	SH		DFND	1	23,509	0	0
PROSH EAFE DIV GRWRS ETF	COMMON	74347B839	875	23,594	SH		DFND	1	23,594	0	0
VANECK SEMICONDUCTOR ETF	COMMON	92189F676	871	5,701	SH		DFND	1	5,701	0	0
SPDR S P EMRG MKTS ETF	COMMON	78463X533	870	35,190	SH		DFND	1	35,190	0	0
DOUBLELINE INCM SLTNS FD	COMMON	258622109	866	56,359	SH		DFND	1	56,359	0	0
GLAUKOS CORP	COMMON	377322102	858	22,341	SH		DFND	1	12,341	0	10,000
ISHS US HLTHCR ETF	COMMON	464287762	778	3,609	SH		DFND	1	3,609	0	0
GS ACCESS INVT GRD ETF	COMMON	381430479	852	15,471	SH		DFND	1	15,471	0	0
NUTRIEN LTD	FOREIGN	67077M108	852	26,536	SH		DFND	1	20,317	0	6,219
MYLAN N V EURO	COMMON	N59465109	804	49,998	SH		DFND	1	48,248	0	1,750
HOLOGIC INC	COMMON	436440101	847	14,857	SH		DFND	1	2,857	0	12,000
FT ETF II INDLS ALPHADEX	COMMON	33734X150	845	22,322	SH		DFND	1	22,322	0	0
BRADY W H CO	COMMON	104674106	842	17,978	SH		DFND	1	13,728	0	4,250
PIMCO DYNAMIC CR INCM FD	COMMON	72202D106	840	45,604	SH		DFND	1	45,604	0	0
SSGA INCOME ALLOC ETF	COMMON	78467V202	840	27,657	SH		DFND	1	27,657	0	0
FT II DEV MKTS EX US ETF	COMMON	33737J174	840	17,897	SH		DFND	1	17,897	0	0
NUVEEN CREDIT STRATEGIES INCOM	COMMON	67073D102	835	143,056	SH		DFND	1	143,056	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	835	18,339	SH		DFND	1	18,131	0	208
ONEWATER MARINE INC A	COMMON	68280L101	829	34,160	SH		DFND	1	32,996	0	1,164
ISHARES DJ U S AEROSPACE	COMMON	464288760	593	3,603	SH		DFND	1	3,603	0	0
JANUS HENDR SML MDCP ETF	COMMON	47103U209	820	17,199	SH		DFND	1	17,199	0	0
NEU BERM HIGH YLD STRATS	COMMON	64128C106	819	79,090	SH		DFND	1	79,090	0	0
MASIMO CORP	COMMON	574795100	816	3,579	SH		DFND	1	3,579	0	0
PIMCO CA MUN INC FD II	COMMON	72200M108	814	92,196	SH		DFND	1	89,983	0	2,213
CORNERSTONE TOTAL RETURN	COMMON	21924U300	814	80,992	SH		DFND	1	80,992	0	0
BERRY PLASTICS GRP INC	COMMON	08579W103	807	18,218	SH		DFND	1	17,415	0	803
BANK HAWAII CORP COM	COMMON	062540109	806	13,133	SH		DFND	1	11,083	0	2,050
COHEN STEERS OPPTY FD	COMMON	19248P106	806	75,720	SH		DFND	1	75,720	0	0
SEMPRA ENERGY CORP	COMMON	816851109	799	6,816	SH		DFND	1	6,816	0	0
SEATTLE GENETICS INC COM	COMMON	812578102	804	4,731	SH		DFND	1	4,606	0	125
NUVEEN SHRT DUR CR OPPTY	COMMON	67074X107	798	67,716	SH		DFND	1	67,716	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	797	29,028	SH		DFND	1	28,997	0	31
INDEXIQ IQ ARB ETF	COMMON	45409B800	796	25,261	SH		DFND	1	25,261	0	0
FOUNDATION BLDG MATLS INC	COMMON	350392106	796	51,000	SH		DFND	1	51,000	0	0
ISHS LIQUIDITY INCM ETF	COMMON	46434V878	791	15,653	SH		DFND	1	15,653	0	0
WERNER ENTERPRISES INC	COMMON	950755108	784	18,000	SH		DFND	1	18,000	0	0
YUM CHINA HOLDINGS	COMMON	98850P109	328	6,821	SH		DFND	1	6,821	0	0
ISHS US FINL SVCS ETF	COMMON	464287770	779	6,522	SH		DFND	1	6,522	0	0
BOSTON PPTYS INC	COMMON	101121101	776	8,590	SH		DFND	1	8,590	0	0
INVITATION HOMES INC	COMMON	46187W107	774	28,124	SH		DFND	1	28,124	0	0
ISHS US SHRT MTY BD ETF	COMMON	46431W507	773	15,466	SH		DFND	1	15,466	0	0
SOLAREDGE TECHS INC	COMMON	83417M104	773	122,181	SH		DFND	1	117,793	0	4,388
SPDR DJ WILSHIRE GLBL RE	COMMON	78463X749	766	19,630	SH		DFND	1	19,630	0	0
NORTHWEST NAT HLDG CO COM	COMMON	66765N105	764	13,695	SH		DFND	1	13,695	0	0
RIVERNORTH OPPTYS FD INC	COMMON	76881Y109	764	51,484	SH		DFND	1	51,484	0	0
EXCH ROBO STOX GLB ETF	COMMON	301505707	763	17,533	SH		DFND	1	17,438	0	95
VALMONT INDS INC	COMMON	920253101	757	6,659	SH		DFND	1	6,059	0	600
HD SUPPLY HOLDINGS INC	COMMON	40416M105	755	21,794	SH		DFND	1	21,794	0	0
SPDR S P 500 FOSSIL ETF	COMMON	78468R796	753	9,868	SH		DFND	1	9,868	0	0
PHREESIA INC	COMMON	71944F106	286	10,096	SH		DFND	1	10,096	0	0
RIO TINTO PLC SPONSORED ADR	FOREIGN	767204100	751	13,361	SH		DFND	1	13,361	0	0
M G M GRAND INC	COMMON	552953101	746	44,410	SH		DFND	1	41,777	0	2,633
INVESCO WATER RES ETF	COMMON	46137V142	746	20,519	SH		DFND	1	20,519	0	0
ETF DEFINACE NEXT ETF	COMMON	26922A289	745	27,318	SH		DFND	1	25,233	0	2,085
NEXPOINT CR STRAT FD NEW	COMMON	65340G205	744	70,728	SH		DFND	1	70,728	0	0
FLEXSHS QUAL RL EST ETF	COMMON	33939L787	743	14,464	SH		DFND	1	11,924	0	2,540
BEYOND MEAT INC COM	COMMON	08862E109	742	5,535	SH		DFND	1	5,317	0	218
NUVEEN INTERMED DUR MUN	COMMON	670671106	741	56,104	SH		DFND	1	56,104	0	0
VANCK HI YLD MUN NEW ETF	COMMON	92189H409	739	12,464	SH		DFND	1	12,464	0	0
FORTIVE CORP	COMMON	34959J108	707	10,449	SH		DFND	1	9,849	0	600
ALLY FINANCIAL INC	COMMON	02005N100	737	37,164	SH		DFND	1	37,164	0	0
APTOSE BIOSCIENCES NEW	COMMON	03835T200	734	116,299	SH		DFND	1	116,299	0	0
SHAW COMM INC CL B	FOREIGN	82028K200	732	44,768	SH		DFND	1	40,368	0	4,400
SEI INVTS CO	COMMON	784117103	732	13,313	SH		DFND	1	13,085	0	228
SPDR MSCI EAFE FUEL ETF	COMMON	78470E106	732	11,280	SH		DFND	1	11,280	0	0
VANGRD TELECOMM SVCS ETF	COMMON	92204A884	731	7,863	SH		DFND	1	7,863	0	0
ONEOK INC NEW	COMMON	682680103	730	21,989	SH		DFND	1	21,989	0	0
CITRIX SYS INC	COMMON	177376100	730	4,938	SH		DFND	1	4,938	0	0
BANDWIDTH INC COM CL A	COMMON	05988J103	729	5,737	SH		DFND	1	5,720	0	17
PUBLIC SVC ENTERPRISES	COMMON	744573106	654	13,306	SH		DFND	1	12,306	0	1,000
CERUS CORP	COMMON	157085101	727	110,187	SH		DFND	1	106,987	0	3,200
FT GERMANY ALPHADX ETF	COMMON	33737J190	723	17,844	SH		DFND	1	17,638	0	206
ISHS GLB TELECOM ETF	COMMON	464287275	713	11,570	SH		DFND	1	11,407	0	163
SAREPTA THERAPEUTICS INC	COMMON	803607100	719	4,482	SH		DFND	1	4,482	0	0
PNM RES INC	COMMON	69349H107	718	18,690	SH		DFND	1	18,690	0	0
SPDR DJ WILSHR REIT ETF	COMMON	78464A607	283	3,632	SH		DFND	1	1,686	0	1,946
LIGAND PHARMACEUTICALS	COMMON	53220K504	713	6,377	SH		DFND	1	6,377	0	0
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	713	11,758	SH		DFND	1	11,758	0	0
CHARTER COMMNS INC NEW A	COMMON	16119P108	334	655	SH		DFND	1	655	0	0
INV S P INTL L/VOL ETF	COMMON	46138E230	673	24,368	SH		DFND	1	23,468	0	900
ENCOMPASS HEALTH CORP	COMMON	29261A100	587	9,477	SH		DFND	1	9,477	0	0
APELLIS PHARMS INC	COMMON	03753U106	709	21,703	SH		DFND	1	21,703	0	0
ISHS NA TECH ETF	COMMON	464287549	709	2,539	SH		DFND	1	2,539	0	0
BORG WARNER AUTOMOTIVE INC	COMMON	099724106	707	20,039	SH		DFND	1	19,159	0	880
BHP BILLITON PLC ADR	FOREIGN	05545E209	693	16,832	SH		DFND	1	16,832	0	0
NATERA INC	COMMON	632307104	691	13,857	SH		DFND	1	13,812	0	45
INDEPENDENCE REALTY TR	COMMON	45378A106	689	60,000	SH		DFND	1	60,000	0	0
SUN CMNTYS INC	COMMON	866674104	689	5,079	SH		DFND	1	5,079	0	0
FRANKLIN RES INC	COMMON	354613101	684	32,640	SH		DFND	1	32,640	0	0
NUVEEN QUAL PFD INC FD 2	COMMON	67072C105	636	75,253	SH		DFND	1	75,253	0	0
ASSOCIATED BANCORP	COMMON	045487105	677	49,509	SH		DFND	1	47,909	0	1,600
INV BULLETSHS 2020 ETF	COMMON	46138J502	676	31,784	SH		DFND	1	30,359	0	1,425
WESTERN UN CO	COMMON	959802109	619	28,647	SH		DFND	1	28,647	0	0
Q2 HOLDINGS INC	COMMON	74736L109	670	7,815	SH		DFND	1	7,815	0	0
NORTONLIFELOCK INC COM	COMMON	668771108	667	33,629	SH		DFND	1	33,397	0	232
PINTEREST INC CL A	COMMON	72352L106	666	30,020	SH		DFND	1	29,356	0	664
SPDR BAR CAP CONV BD ETF	COMMON	78464A359	664	10,974	SH		DFND	1	10,974	0	0
FT SWITZRLD ALPHADX ETF	COMMON	33737J232	662	13,566	SH		DFND	1	13,412	0	154
NEW YORK TIMES CO CL A	COMMON	650111107	658	15,662	SH		DFND	1	15,662	0	0
SPDR S P CHINA ETF	COMMON	78463X400	656	6,252	SH		DFND	1	6,180	0	72
TORO CO	COMMON	891092108	655	9,871	SH		DFND	1	9,871	0	0
FEDERAL RLTY INVT TR	COMMON	313747206	649	7,617	SH		DFND	1	7,617	0	0
DISCOVERY COMMS NEW A	COMMON	25470F104	650	30,805	SH		DFND	1	30,805	0	0
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103	275	3,096	SH		DFND	1	2,996	0	100
CDK GLOBAL INC	COMMON	12508E101	504	12,166	SH		DFND	1	10,166	0	2,000
CORESITE REALTY CORP	COMMON	21870Q105	643	5,309	SH		DFND	1	5,184	0	125
HUBBELL INC	COMMON	443510607	174	1,386	SH		DFND	1	1,146	0	240
GLOBAL X US PFD ETF	COMMON	37954Y657	640	27,249	SH		DFND	1	27,249	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	639	12,070	SH		DFND	1	12,070	0	0
FT L/C VL OP ALPHADX ETF	COMMON	33735J101	634	13,954	SH		DFND	1	13,954	0	0
VIASAT INC	COMMON	92552V100	633	16,491	SH		DFND	1	16,066	0	425
LYFT INC A	COMMON	55087P104	633	19,163	SH		DFND	1	19,163	0	0
VANGUARD INTERNATIONAL	COMMON	922042718	632	6,541	SH		DFND	1	6,541	0	0
ISHARES TR IBOXX CORP BD	COMMON	464288513	632	7,740	SH		DFND	1	7,725	0	15
ISHRS KLD400 SCL ETF	COMMON	464288570	630	5,334	SH		DFND	1	5,092	0	242
GERMAN AMERN BANCORP	COMMON	373865104	162	5,222	SH		DFND	1	5,222	0	0
WSDMTR DEFA EQ INCM ETF	COMMON	97717W802	620	18,800	SH		DFND	1	18,800	0	0
BEST BUY INC	COMMON	086516101	611	7,005	SH		DFND	1	6,754	0	251
CORNERSTONE STRATEGIC PAR $0.0	COMMON	21924B302	618	60,488	SH		DFND	1	60,488	0	0
SPDR BLOOMBERG INVT ETF	COMMON	78468R200	614	20,156	SH		DFND	1	20,156	0	0
ISHS S P SHT NTL MUN ETF	COMMON	464288158	611	5,666	SH		DFND	1	1,476	0	4,190
FORTUNE BRANDS HOME SEC	COMMON	34964C106	286	4,470	SH		DFND	1	3,945	0	525
FT CONSMR STAPLES ALPHDX	COMMON	33734X119	610	13,260	SH		DFND	1	13,260	0	0
OLD NATL BANCORP IND	COMMON	680033107	316	22,981	SH		DFND	1	22,981	0	0
CHURCH DWIGHT INC	COMMON	171340102	607	7,853	SH		DFND	1	7,853	0	0
VICTORY PORTFOLIOS II VICSHS D	COMMON	92647N667	602	18,181	SH		DFND	1	18,181	0	0
LITTELFUSE INC	COMMON	537008104	599	3,512	SH		DFND	1	3,512	0	0
CGI INC CL A SUB VTG	FOREIGN	12532H104	597	9,482	SH		DFND	1	9,482	0	0
YETI HLDGS INC COM	COMMON	98585X104	593	13,877	SH		DFND	1	13,757	0	120
STARWOOD PROPERTY TRUST	COMMON	85571B105	592	39,595	SH		DFND	1	39,595	0	0
FAIR ISAAC CORP	COMMON	303250104	592	1,416	SH		DFND	1	1,416	0	0
HALLIBURTON COMPANY	COMMON	406216101	529	40,721	SH		DFND	1	40,651	0	70
CAMDEN PPTY TR SH BEN INT	COMMON	133131102	590	6,473	SH		DFND	1	6,473	0	0
AUTOZONE INC	COMMON	053332102	450	399	SH		DFND	1	399	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	581	3,979	SH		DFND	1	3,979	0	0
FARMLAND PARTNERS INC	COMMON	31154R109	580	84,682	SH		DFND	1	83,713	0	969
HYATT HOTELS CORP CLASS A	COMMON	448579102	578	11,487	SH		DFND	1	11,240	0	247
CANON INC ADR	FOREIGN	138006309	577	28,908	SH		DFND	1	28,187	0	721
INV S P 500 EQUAL HC ETF	COMMON	46137V332	577	2,595	SH		DFND	1	2,595	0	0
ELASTIC N V	COMMON	N14506104	576	6,250	SH		DFND	1	6,250	0	0
FT ETF II FIN ALPHADEX	COMMON	33734X135	576	22,599	SH		DFND	1	22,599	0	0
FT L/C GR OP ALPHADX ETF	COMMON	33735K108	550	7,182	SH		DFND	1	7,182	0	0
MANPOWER INC WIS	COMMON	56418H100	573	8,335	SH		DFND	1	8,335	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	571	55,971	SH		DFND	1	55,971	0	0
SO JERSEY IND INC	COMMON	838518108	568	22,724	SH		DFND	1	21,099	0	1,625
WESBANCO INC	COMMON	950810101	104	5,127	SH		DFND	1	5,127	0	0
NEOGENOMICS INC NEW	COMMON	64049M209	566	18,281	SH		DFND	1	18,281	0	0
WARNER MUSIC GRP CORP A	COMMON	934550203	566	19,193	SH		DFND	1	19,193	0	0
ROYCE VALUE TRUST INC	COMMON	780910105	419	33,446	SH		DFND	1	32,210	0	1,236
ONEMAIN HLDGS INC	COMMON	68268W103	560	22,840	SH		DFND	1	22,840	0	0
EV SR INCM TR	COMMON	27826S103	556	104,240	SH		DFND	1	104,240	0	0
STAMPS.COM INC NEW	COMMON	852857200	552	3,004	SH		DFND	1	3,004	0	0
SPDR RUSSELL 1000 YIELD FOCUS	COMMON	78468R770	549	9,348	SH		DFND	1	9,348	0	0
LOUISIANA PACIFIC CORP	COMMON	546347105	523	20,377	SH		DFND	1	20,377	0	0
ANTARES PHARMA INC	COMMON	036642106	547	198,801	SH		DFND	1	198,801	0	0
VNGRD S P 500 VAL ETF	COMMON	921932703	541	5,178	SH		DFND	1	5,178	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	347	5,036	SH		DFND	1	5,036	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	538	11,881	SH		DFND	1	11,881	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	537	4,635	SH		DFND	1	4,635	0	0
GRAHAM HLDGS COMPANY	COMMON	384637104	533	1,556	SH		DFND	1	1,516	0	40
KRANESHS CSI CHINA ETF	COMMON	500767306	531	8,579	SH		DFND	1	8,579	0	0
FIRST FINL BANCORP	COMMON	320209109	508	36,609	SH		DFND	1	36,609	0	0
NUVEEN CALIF MUN ADV FD	COMMON	67066Y105	526	36,867	SH		DFND	1	36,867	0	0
INV S P 500 CONSUMER ETF	COMMON	46137V381	524	5,899	SH		DFND	1	4,797	0	1,102
FT ALPHADEX GRWTH ETF	COMMON	33737M102	520	10,888	SH		DFND	1	10,888	0	0
NEW RELIC INC	COMMON	64829B100	520	7,551	SH		DFND	1	7,511	0	40
SPIRIT AEROSYSTEMS HOLDINGS IN	COMMON	848574109	519	21,694	SH		DFND	1	21,694	0	0
MIMECAST LTD	FOREIGN	G14838109	517	12,405	SH		DFND	1	12,405	0	0
INV S P SMCP HLTHCRE ETF	COMMON	46138E149	510	4,215	SH		DFND	1	4,215	0	0
ABERDEEN JAPAN EQ INC	COMMON	00306J109	509	65,618	SH		DFND	1	63,942	0	1,676
EQUITY LIFESTYLE PROPERTIES IN	COMMON	29472R108	506	8,099	SH		DFND	1	8,099	0	0
JANUS SHRT DUR INC ETF	COMMON	47103U886	505	10,055	SH		DFND	1	6,655	0	3,400
TERADYNE INC	COMMON	880770102	501	5,924	SH		DFND	1	5,924	0	0
NISOURCE INC	COMMON	65473P105	498	21,879	SH		DFND	1	12,859	0	9,020
ROKU INC CL A	COMMON	77543R102	499	4,279	SH		DFND	1	4,279	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	490	6,468	SH		DFND	1	6,468	0	0
CIMAREX ENERGY CO COM	COMMON	171798101	490	17,830	SH		DFND	1	17,830	0	0
LEGGETT PLATT INC	COMMON	524660107	435	12,384	SH		DFND	1	10,763	0	1,621
HORIZON THERAPEUTICS	COMMON	G46188101	491	8,830	SH		DFND	1	8,830	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	489	7,646	SH		DFND	1	7,646	0	0
WPP PLC NEW ADR	FOREIGN	92937A102	489	12,505	SH		DFND	1	12,505	0	0
HASBRO INC	COMMON	418056107	410	5,474	SH		DFND	1	5,474	0	0
POLARIS INDS INC	COMMON	731068102	485	5,240	SH		DFND	1	5,240	0	0
HILLENBRAND INC COM	COMMON	431571108	456	16,854	SH		DFND	1	16,854	0	0
STATE STREET CORPORATION	COMMON	857477103	453	7,134	SH		DFND	1	7,074	0	60
VIACOMCBS INC B	COMMON	92556H206	463	19,850	SH		DFND	1	19,550	0	300
HP INC	COMMON	40434L105	460	26,363	SH		DFND	1	26,363	0	0
GLADSTONE COML CORP	COMMON	376536108	372	19,843	SH		DFND	1	19,093	0	750
ISHS EMRG MKTS DIV ETF	COMMON	464286319	467	14,908	SH		DFND	1	14,908	0	0
INV DWA HLTHCARE ETF	COMMON	46137V852	466	3,812	SH		DFND	1	3,812	0	0
CORE LABORATORIES N V COM	COMMON	N22717107	466	22,911	SH		DFND	1	21,371	0	1,540
CALLAWAY GOLF CO	COMMON	131193104	465	26,551	SH		DFND	1	26,551	0	0
JAPAN SMLLR CAPTLZTN FD	COMMON	47109U104	465	59,416	SH		DFND	1	57,874	0	1,542
FIRSTENERGY CORP	COMMON	337932107	457	11,789	SH		DFND	1	10,989	0	800
INSPIRE MED SYS INC COM	COMMON	457730109	459	5,280	SH		DFND	1	5,280	0	0
FT EMRG MKT LOC CURR ETF	COMMON	33739P202	458	13,240	SH		DFND	1	12,670	0	570
REXFORD INDL REALTY INC	COMMON	76169C100	456	10,997	SH		DFND	1	10,997	0	0
FIRST TRUST HIGH INCOME	COMMON	33738E109	454	34,212	SH		DFND	1	33,646	0	566
HEALTHCARE TR AMER A NEW	COMMON	42225P501	454	17,107	SH		DFND	1	17,107	0	0
THOMSON REUTERS CORP NEW	COMMON	884903709	452	6,648	SH		DFND	1	6,648	0	0
CLOUGH GLOBAL ALLOCATION	COMMON	18913Y103	450	52,374	SH		DFND	1	52,374	0	0
VNGRD TOTAL INTL STK ETF	COMMON	921909768	447	9,087	SH		DFND	1	9,080	0	7
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524748	441	16,004	SH		DFND	1	16,004	0	0
SINCLAIR BROADCAST GROUP INC C	COMMON	829226109	440	23,847	SH		DFND	1	20,857	0	2,990
INVESCO S P 500 GRW ETF	COMMON	46137V266	440	3,397	SH		DFND	1	3,397	0	0
TEMPLTN EMERG MKT INC FD	COMMON	880192109	435	55,458	SH		DFND	1	54,567	0	891
ROYAL CARIBBEAN CRUISES	FOREIGN	V7780T103	435	8,648	SH		DFND	1	8,648	0	0
VICTORYSHS US LGCP ETF	COMMON	92647N865	435	11,002	SH		DFND	1	11,002	0	0
B G FOODS INC NEW	COMMON	05508R106	432	17,729	SH		DFND	1	17,459	0	270
INV S P 500 EQ WEIGH ETF	COMMON	46137V282	431	2,164	SH		DFND	1	2,164	0	0
BADGER METER INC	COMMON	056525108	430	6,833	SH		DFND	1	6,833	0	0
FIVE9 INC	COMMON	338307101	430	3,881	SH		DFND	1	3,881	0	0
BANNER CORP NEW	COMMON	06652V208	427	11,237	SH		DFND	1	11,237	0	0
AMEREN CORP	COMMON	023608102	427	6,062	SH		DFND	1	6,062	0	0
GP STRATEGIES CORP	COMMON	36225V104	426	49,694	SH		DFND	1	49,694	0	0
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	26	379	SH		DFND	1	379	0	0
AVALONBAY COMMNTYS INC	COMMON	053484101	417	2,697	SH		DFND	1	2,697	0	0
MC CORMICK COMPANY	COMMON	579780107	420	2,363	SH		DFND	1	2,363	0	0
EV MUN BD FD	COMMON	27827X101	418	32,888	SH		DFND	1	32,888	0	0
COGNEX CORP	COMMON	192422103	416	6,972	SH		DFND	1	6,972	0	0
UPLAND SOFTWARE INC	COMMON	91544A109	416	11,978	SH		DFND	1	11,978	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	390	8,181	SH		DFND	1	8,181	0	0
QORVO INC	COMMON	74736K101	409	3,703	SH		DFND	1	3,213	0	490
NATIONAL GRID PLC ADR 2017	COMMON	636274409	411	6,767	SH		DFND	1	6,767	0	0
ARCH CAPITAL GROUP LTD	FOREIGN	G0450A105	411	14,338	SH		DFND	1	14,338	0	0
BANK N S HALIFAX	FOREIGN	064149107	410	9,949	SH		DFND	1	9,949	0	0
KRATOS DEFENSE SECURITY	COMMON	50077B207	409	26,156	SH		DFND	1	26,156	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	409	20,622	SH		DFND	1	20,622	0	0
SNAP INC CL A	COMMON	83304A106	408	17,368	SH		DFND	1	16,936	0	432
CADENCE DESIGNS SYS INC	COMMON	127387108	403	4,200	SH		DFND	1	3,528	0	672
WENDYS COMPANY	COMMON	95058W100	403	18,518	SH		DFND	1	18,518	0	0
SFL CORPORATION LTD SHS	FOREIGN	G7738W106	403	43,373	SH		DFND	1	43,373	0	0
PROVIDENT FINL HLDGS INC	COMMON	743868101	402	30,000	SH		DFND	1	30,000	0	0
WF INCM OPP	COMMON	94987B105	401	57,167	SH		DFND	1	57,167	0	0
AMERICAN HOMES 4 RENT A	COMMON	02665T306	401	14,909	SH		DFND	1	14,909	0	0
MERCANTILE BK CORP	COMMON	587376104	400	17,715	SH		DFND	1	17,715	0	0
COLUMBIA BKG SYS INC COM	COMMON	197236102	400	14,116	SH		DFND	1	14,116	0	0
WNS HOLDINGS LTD SPON ADR	COMMON	92932M101	400	7,275	SH		DFND	1	7,275	0	0
GALAPAGOS NV ADR	FOREIGN	36315X101	400	2,025	SH		DFND	1	2,025	0	0
DSP GRP INC	COMMON	23332B106	397	25,000	SH		DFND	1	25,000	0	0
SPDR WELLS FARGO PFD ETF	COMMON	78464A292	396	9,462	SH		DFND	1	9,462	0	0
COMMUNITY TR BANCORP INC	COMMON	204149108	161	4,900	SH		DFND	1	4,900	0	0
MASTEC INC	COMMON	576323109	391	8,710	SH		DFND	1	8,710	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	389	3,466	SH		DFND	1	2,969	0	497
BARNES GROUP INC	COMMON	067806109	388	9,818	SH		DFND	1	8,458	0	1,360
PULTE CORP	COMMON	745867101	386	11,334	SH		DFND	1	11,334	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	384	15,741	SH		DFND	1	15,741	0	0
KOHLS CORP	COMMON	500255104	381	18,336	SH		DFND	1	16,936	0	1,400
ILLUMINA INC	COMMON	452327109	374	5,820	SH		DFND	1	5,820	0	0
ISHARES TR CORE INTL AGGR	COMMON	46435G672	382	6,863	SH		DFND	1	6,863	0	0
LKQ CORP	COMMON	501889208	382	14,578	SH		DFND	1	11,498	0	3,080
MERCURY GEN CORP NEW	COMMON	589400100	381	9,350	SH		DFND	1	9,250	0	100
STITCH FIX INC A	COMMON	860897107	379	15,200	SH		DFND	1	15,200	0	0
STAAR SURGICAL CO COM PAR $0.0	COMMON	852312305	378	6,141	SH		DFND	1	6,141	0	0
WESTERN HIGH INCME FD II	COMMON	95766J102	376	60,579	SH		DFND	1	60,579	0	0
DELL TECHNOLOGIES INC CL C	COMMON	24703L202	368	6,691	SH		DFND	1	6,672	0	19
APPFOLIO INC A	COMMON	03783C100	372	2,286	SH		DFND	1	2,286	0	0
SPDR BLOOMBERG BRCLY ETF	COMMON	78468R622	371	3,671	SH		DFND	1	3,671	0	0
LGI HOMES INC	COMMON	50187T106	369	4,191	SH		DFND	1	4,191	0	0
SPDR BARCLY AGGREGATE BD	COMMON	78464A649	369	11,945	SH		DFND	1	11,945	0	0
LIMELIGHT NETWORKS INC	COMMON	53261M104	368	50,000	SH		DFND	1	50,000	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	367	12,811	SH		DFND	1	12,811	0	0
GUGGENHEIM ENHANCED EQTY	COMMON	40167B100	366	67,404	SH		DFND	1	67,404	0	0
ZILLOW GROUP INC CL C	COMMON	98954M200	366	6,348	SH		DFND	1	6,348	0	0
SHOCKWAVE MEDICAL INC	COMMON	82489T104	365	7,711	SH		DFND	1	7,711	0	0
MACY'S INC	COMMON	55616P104	365	53,091	SH		DFND	1	53,091	0	0
CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	363	22,119	SH		DFND	1	22,019	0	100
CUBESMART	COMMON	229663109	362	13,426	SH		DFND	1	13,426	0	0
TAL ED GROUP	FOREIGN	874080104	362	539,725	SH		DFND	1	523,025	0	16,700
INVESTORS RL EST TR NEW	COMMON	461730509	358	5,078	SH		DFND	1	5,078	0	0
REAVES UTILITY INCOME FD	COMMON	756158101	358	11,857	SH		DFND	1	11,857	0	0
VANGUARD INTERMEDIATE TERM ETF	COMMON	92206C706	357	5,057	SH		DFND	1	5,057	0	0
AMERICAN CAMPUS CMNTYS	COMMON	024835100	354	10,135	SH		DFND	1	10,135	0	0
SCHNEIDER NATL INC WI B	COMMON	80689H102	354	14,358	SH		DFND	1	14,358	0	0
WASHINGTON REAL ESTATE INV'T T	COMMON	939653101	354	15,936	SH		DFND	1	13,236	0	2,700
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	353	18,400	SH		DFND	1	16,880	0	1,520
TD AMERITRADE HOLDING CORP	COMMON	87236Y108	353	9,706	SH		DFND	1	8,561	0	1,145
PROSHS HI YLD TREAS ETF	COMMON	74348A541	353	6,067	SH		DFND	1	6,067	0	0
TELUS CORP	FOREIGN	87971M103	352	21,002	SH		DFND	1	21,002	0	0
FIRST FINANCIAL NORTHWEST INC	COMMON	32022K102	351	36,272	SH		DFND	1	36,172	0	100
BRITISH AMERN TOB PLC ADR SPON	FOREIGN	110448107	350	9,005	SH		DFND	1	8,929	0	76
KB HOME	COMMON	48666K109	349	11,372	SH		DFND	1	11,372	0	0
VALVOLINE INC	COMMON	92047W101	20	1,040	SH		DFND	1	1,040	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	344	2,218	SH		DFND	1	2,218	0	0
ADVANCED AUTO PTS INC COM	COMMON	00751Y106	344	2,413	SH		DFND	1	2,413	0	0
ISHS GLB TIMBER ETF	COMMON	464288174	344	6,195	SH		DFND	1	6,195	0	0
WSDMTR INTL LRGCP DIV FD	COMMON	97717W794	343	8,411	SH		DFND	1	8,411	0	0
ISHR HDGD MSCI EAFE ETF	COMMON	46434V803	343	12,438	SH		DFND	1	12,438	0	0
GODADDY INC CL A	COMMON	380237107	342	4,670	SH		DFND	1	4,670	0	0
FT SSI STRAT CV SECS ETF	COMMON	33739Q507	342	9,631	SH		DFND	1	9,631	0	0
MAXIMUS INC	COMMON	577933104	341	4,847	SH		DFND	1	4,847	0	0
BLKRCK MULTI SECTOR INCM	COMMON	09258A107	340	23,610	SH		DFND	1	23,610	0	0
ISHS CORE 5-10YR USD ETF	COMMON	46435G417	339	6,489	SH		DFND	1	6,489	0	0
SPDR LEHMAN LT BD FD ETF	COMMON	78464A367	338	10,671	SH		DFND	1	10,671	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	333	3,604	SH		DFND	1	3,604	0	0
ALARM COM HOLDINGS INC	COMMON	011642105	336	5,189	SH		DFND	1	5,189	0	0
MARRIOT VACATIONS	COMMON	57164Y107	336	4,084	SH		DFND	1	4,084	0	0
INV EXCHG S P 500 HI ETF	COMMON	46138E370	335	8,382	SH		DFND	1	5,790	0	2,592
FIRSTCASH INC	COMMON	33767D105	334	4,947	SH		DFND	1	4,947	0	0
LINCOLN NATL CORP IND	COMMON	534187109	325	8,828	SH		DFND	1	8,828	0	0
UNIVERSAL TECH INST INC	COMMON	913915104	332	47,700	SH		DFND	1	47,700	0	0
LIVEPERSON INC	COMMON	538146101	330	7,963	SH		DFND	1	7,963	0	0
IAC/INTERACTIVECRP $.001	COMMON	44919P508	330	1,020	SH		DFND	1	1,008	0	12
CF INDUSTRIES HOLDINGS INCORPO	COMMON	125269100	325	11,547	SH		DFND	1	11,547	0	0
INV DYN SOFTWARE ETF	COMMON	46137V639	327	2,849	SH		DFND	1	2,849	0	0
FIRST CTZNS BANCSHARES INC NCL	COMMON	31946M103	324	800	SH		DFND	1	800	0	0
MATCH GROUP INC	COMMON	57665R106	324	3,024	SH		DFND	1	2,986	0	38
DAVE BUSTERS ENTMNT	COMMON	238337109	323	24,195	SH		DFND	1	24,195	0	0
DUKE RLTY INVTS INC	COMMON	264411505	314	8,875	SH		DFND	1	8,875	0	0
HALOZYME THERAPEUTICS	COMMON	40637H109	320	11,948	SH		DFND	1	11,948	0	0
FLEXSH INTL QUAL DIV ETF	COMMON	33939L837	320	15,920	SH		DFND	1	15,920	0	0
COMERICA	COMMON	200340107	288	7,553	SH		DFND	1	7,553	0	0
BRISTOL MYERS SQUIBB CO CONTNG	WARRANT	110122157	316	88,291	SH		DFND	1	76,481	0	11,810
PIONEER NAT RES CO	COMMON	723787107	318	3,256	SH		DFND	1	3,209	0	47
FRESHPET INC	COMMON	358039105	318	3,801	SH		DFND	1	3,757	0	44
ISHS IBDS DEC 22 MUN ETF	COMMON	46435G755	317	12,001	SH		DFND	1	10,009	0	1,992
STAG INDUSTRIAL INC	COMMON	85254J102	317	10,814	SH		DFND	1	10,814	0	0
DATADOG INC A	COMMON	23804L103	317	3,643	SH		DFND	1	3,643	0	0
ALCON INC	COMMON	H01301128	314	5,476	SH		DFND	1	5,446	0	30
SYNNEX CORP	COMMON	87162W100	315	2,628	SH		DFND	1	2,628	0	0
WSDMTR TTL DIV ETF	COMMON	97717W109	314	3,490	SH		DFND	1	3,490	0	0
EPR PROPERTIES	COMMON	26884U109	314	9,492	SH		DFND	1	9,492	0	0
ISHS NA TECH SOFTWAR ETF	COMMON	464287515	314	1,105	SH		DFND	1	1,105	0	0
OSHKOSH TRUCK CORP CLASS B	COMMON	688239201	314	4,385	SH		DFND	1	4,360	0	25
WORKIVA INC CL A	COMMON	98139A105	312	5,839	SH		DFND	1	5,816	0	23
WRLD SPDR GOLD MINI ETF	COMMON	98149E204	310	17,457	SH		DFND	1	14,279	0	3,178
KKR COMPANY INC CL A	COMMON	48251W104	307	9,932	SH		DFND	1	9,932	0	0
ISHARES DJ U S HC PROVID	COMMON	464288828	305	1,579	SH		DFND	1	1,579	0	0
TELEFLEX INC	COMMON	879369106	86	235	SH		DFND	1	235	0	0
MARKEL CORP	COMMON	570535104	303	328	SH		DFND	1	328	0	0
SPDR S P PHARMACEUTICALS	COMMON	78464A722	302	7,021	SH		DFND	1	6,956	0	65
RINGCENTRAL INC CL A	COMMON	76680R206	302	1,058	SH		DFND	1	1,052	0	6
ORTHOPEDIATRICS CORP	COMMON	68752L100	299	6,834	SH		DFND	1	6,834	0	0
BOOZ ALLEN HAMILTON CL A	COMMON	099502106	299	3,838	SH		DFND	1	3,838	0	0
ABERDEEN GLBL INCOME FD	COMMON	003013109	299	48,304	SH		DFND	1	48,304	0	0
ISHS MSCI ACWI LOW ETF	COMMON	46434V464	298	2,466	SH		DFND	1	2,466	0	0
TWITTER INC	COMMON	90184L102	294	9,854	SH		DFND	1	9,569	0	285
PING IDENTITY HLDG CORP COM	COMMON	72341T103	293	9,116	SH		DFND	1	9,116	0	0
BIOMARIN PHARMACEUTICAL INC CO	COMMON	09061G101	292	2,367	SH		DFND	1	2,141	0	226
FLOOR DECOR HLDGS A	COMMON	339750101	291	5,044	SH		DFND	1	5,044	0	0
PARATEK PHARM INC	COMMON	699374302	289	55,305	SH		DFND	1	53,305	0	2,000
SPROUT SOCIAL INC COM CL A	COMMON	85209W109	289	10,690	SH		DFND	1	10,690	0	0
NUVEEN MUN HI INC OPP FD	COMMON	670682103	288	21,859	SH		DFND	1	21,859	0	0
RYDER SYS INC	COMMON	783549108	287	7,657	SH		DFND	1	7,657	0	0
SCHWB U S TIPS ETF	COMMON	808524870	275	4,574	SH		DFND	1	3,760	0	814
BHP LTD	FOREIGN	088606108	285	5,734	SH		DFND	1	5,734	0	0
KONINKLIJKE PHILIPS ELECTRS SP	FOREIGN	500472303	285	6,073	SH		DFND	1	6,073	0	0
AVANGRID INC	COMMON	05351W103	281	6,695	SH		DFND	1	6,695	0	0
INTERDIGITAL INC	COMMON	45867G101	283	5,000	SH		DFND	1	5,000	0	0
SPROUTS FARMERS MARKET	COMMON	85208M102	283	11,063	SH		DFND	1	11,063	0	0
ARK WEB X.0 ETF	COMMON	00214Q401	283	3,335	SH		DFND	1	3,185	0	150
M G I C INVT CORP WIS	COMMON	552848103	283	34,530	SH		DFND	1	22,930	0	11,600
ISHARES MSCI ACWI INDX	COMMON	464288257	280	3,802	SH		DFND	1	3,802	0	0
SILK ROAD MEDICAL INC	COMMON	82710M100	278	6,636	SH		DFND	1	6,636	0	0
OGE ENERGY CORP	COMMON	670837103	241	7,940	SH		DFND	1	7,940	0	0
NIELSEN HOLDINGS PLC	FOREIGN	G6518L108	277	18,624	SH		DFND	1	10,624	0	8,000
RAPID7 INC	COMMON	753422104	277	5,421	SH		DFND	1	5,421	0	0
WSDMT INTL SMLCAP DIV FD	COMMON	97717W760	276	4,964	SH		DFND	1	4,964	0	0
A E S CORPORATION	COMMON	00130H105	228	15,724	SH		DFND	1	15,724	0	0
REPUBLIC BANCORP KY CL A	COMMON	760281204	256	7,812	SH		DFND	1	7,812	0	0
WD 40 COMPANY	COMMON	929236107	275	1,386	SH		DFND	1	1,386	0	0
NUVEEN MTG OPPTY TRM ETF	COMMON	670735109	274	14,015	SH		DFND	1	14,015	0	0
IRON MOUNTAIN INC NEW	COMMON	46284V101	273	10,451	SH		DFND	1	10,451	0	0
VULCAN MATERIALS CO	COMMON	929160109	272	2,349	SH		DFND	1	2,349	0	0
BLACK HILLS CORP	COMMON	092113109	271	4,790	SH		DFND	1	4,790	0	0
CRANE CO	COMMON	224399105	270	4,533	SH		DFND	1	4,533	0	0
HOMESTREET INC	COMMON	43785V102	269	10,920	SH		DFND	1	10,920	0	0
FERRARI NV NEW	FOREIGN	N3167Y103	267	1,564	SH		DFND	1	1,544	0	20
CANADIAN IMPERIAL BANK	FOREIGN	136069101	266	3,978	SH		DFND	1	3,978	0	0
AMDOCS LTD ORD	FOREIGN	G02602103	265	4,358	SH		DFND	1	4,348	0	10
ISHS IBONDS DEC 2020 ETF	COMMON	46434VAQ3	265	10,455	SH		DFND	1	10,455	0	0
CHEWY INC	COMMON	16679L109	261	5,834	SH		DFND	1	5,757	0	77
SPDR MRGN STNLY TECH ETF	COMMON	78464A102	164	1,651	SH		DFND	1	1,651	0	0
ORANGE SPON ADR	FOREIGN	684060106	263	22,069	SH		DFND	1	21,405	0	664
PORTLAND GEN ELEC CO	COMMON	736508847	262	6,257	SH		DFND	1	6,257	0	0
SEMTECH CORP	COMMON	816850101	261	5,000	SH		DFND	1	5,000	0	0
FIRST INDUSTRIAL RLTY TR	COMMON	32054K103	259	6,733	SH		DFND	1	6,733	0	0
FT VI NASDAQ TECH DV ETF	COMMON	33738R118	259	6,200	SH		DFND	1	6,200	0	0
SERVICE CORP INTL	COMMON	817565104	258	6,641	SH		DFND	1	6,641	0	0
CONSOLIDATED WATER CO INC ORD	COMMON	G23773107	258	17,857	SH		DFND	1	17,857	0	0
NRG ENERGY INC COM NEW	COMMON	629377508	257	7,890	SH		DFND	1	7,890	0	0
INTRA CELLULAR THERAPIES	COMMON	46116X101	257	10,000	SH		DFND	1	10,000	0	0
NOVOCURE LTD	COMMON	G6674U108	256	4,316	SH		DFND	1	4,316	0	0
OVERSTOCK COM INC DEL	COMMON	690370101	256	9,000	SH		DFND	1	9,000	0	0
ARCOSA INC	COMMON	039653100	226	5,352	SH		DFND	1	5,352	0	0
CAREDX INC	COMMON	14167L103	255	7,188	SH		DFND	1	7,188	0	0
KARYOPHARM THERAPEUTICS	COMMON	48576U106	253	13,379	SH		DFND	1	13,379	0	0
KILROY RLTY CORP	COMMON	49427F108	253	4,302	SH		DFND	1	4,302	0	0
CHANGE HEALTHCARE INC	COMMON	15912K100	252	22,494	SH		DFND	1	22,494	0	0
PIMCO ETF TR INTER ETF	COMMON	72201R866	251	4,520	SH		DFND	1	4,520	0	0
SIRIUS XM HLDGS INC	COMMON	82968B103	251	42,824	SH		DFND	1	42,074	0	750
SPDR MSCI EMR MKTS ETF	COMMON	78470E205	251	4,200	SH		DFND	1	4,200	0	0
INV EXCHG S P 500 ETF	COMMON	46137V241	249	7,038	SH		DFND	1	7,038	0	0
CBRE GROUP INC CL A	COMMON	12504L109	243	5,383	SH		DFND	1	5,037	0	346
PROSHS SHORT S P NEW ETF	COMMON	74347B425	248	11,081	SH		DFND	1	11,081	0	0
ISHS AC ASIA EX JPN ETF	COMMON	464288182	246	3,561	SH		DFND	1	3,554	0	7
IONIS PHARMACEUTICALS	COMMON	462222100	246	4,175	SH		DFND	1	4,175	0	0
EV RISK MNGD DIVRS EQ	COMMON	27829G106	245	25,623	SH		DFND	1	25,623	0	0
LUMENTUM HLDGS INC	COMMON	55024U109	244	3,002	SH		DFND	1	3,002	0	0
SAIA INC	COMMON	78709Y105	244	2,191	SH		DFND	1	2,191	0	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	233	7,478	SH		DFND	1	7,478	0	0
AXCELIS TECHS INC NEW	COMMON	054540208	237	8,507	SH		DFND	1	8,507	0	0
SOLENO THERAPEUTICS NEW	COMMON	834203200	243	109,300	SH		DFND	1	109,300	0	0
LIBERTY BROADBAND CORP C	COMMON	530307305	242	1,950	SH		DFND	1	1,950	0	0
QUALYS INC	COMMON	74758T303	242	2,322	SH		DFND	1	2,292	0	30
LIVANOVA PLC	COMMON	G5509L101	241	5,000	SH		DFND	1	5,000	0	0
VIEWRAY INC	COMMON	92672L107	239	106,659	SH		DFND	1	106,659	0	0
EVERBRIDGE INC COM	COMMON	29978A104	238	1,717	SH		DFND	1	1,717	0	0
VANGUARD US REAL EST ETF	COMMON	922042676	233	5,000	SH		DFND	1	5,000	0	0
PIXELWORKS INC	COMMON	72581M305	233	72,081	SH		DFND	1	72,081	0	0
TORONTO DOMINION BK NEW	FOREIGN	891160509	225	5,034	SH		DFND	1	4,834	0	200
PARKER HANNIFIN CORP	COMMON	701094104	219	1,196	SH		DFND	1	1,182	0	14
SCHRODINGER INC	COMMON	80810D103	229	2,500	SH		DFND	1	2,500	0	0
COMMUNITY BK SYS INC	COMMON	203607106	228	4,000	SH		DFND	1	4,000	0	0
ISHS IBDS DEC 21 MUN ETF	COMMON	46435G789	227	8,763	SH		DFND	1	8,763	0	0
FMC CORP	COMMON	302491303	226	2,268	SH		DFND	1	2,268	0	0
VANGRD TTL WORLD STK ETF	COMMON	922042742	225	3,010	SH		DFND	1	3,010	0	0
WSDMTRE EURO SMALLCP ETF	COMMON	97717W869	224	4,530	SH		DFND	1	4,530	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	168	15,110	SH		DFND	1	15,110	0	0
ISHS PHLX SEMICNDCTR ETF	COMMON	464287523	222	820	SH		DFND	1	620	0	200
ENVESTNET INC	COMMON	29404K106	220	2,991	SH		DFND	1	2,944	0	47
RENAISSANCERE HOLDINGS LTD ORD	FOREIGN	G7496G103	220	1,285	SH		DFND	1	1,285	0	0
INV DB CMDTY IDX ETF	COMMON	46138B103	219	17,822	SH		DFND	1	17,822	0	0
ISHSBD DEC 2022 TERM ETF	COMMON	46434VBA7	218	8,498	SH		DFND	1	8,498	0	0
8X8 INC NEW	COMMON	282914100	218	13,639	SH		DFND	1	13,576	0	63
NEW AM HIGH INCME FD NEW	COMMON	641876800	218	28,000	SH		DFND	1	28,000	0	0
INV H/Y EQ DIV ACH ETF	COMMON	46137V563	216	14,941	SH		DFND	1	14,941	0	0
CHIMERA INVT CORP NEW	COMMON	16934Q208	215	22,365	SH		DFND	1	22,365	0	0
CARLISLE COS INC	COMMON	142339100	215	1,796	SH		DFND	1	1,796	0	0
SUNCOR ENERGY INC	FOREIGN	867224107	214	12,711	SH		DFND	1	12,602	0	109
NUVEEN ESG LGCP VAL ETF	COMMON	67092P300	214	7,655	SH		DFND	1	7,655	0	0
LATTICE HRTFRD MULTI ETF	COMMON	518416102	212	8,620	SH		DFND	1	8,620	0	0
CSG SYS INTL INC	COMMON	126349109	212	5,125	SH		DFND	1	5,125	0	0
FOX CORP CL B COM	COMMON	35137L204	16	595	SH		DFND	1	595	0	0
ONE GAS INC	COMMON	68235P108	211	2,734	SH		DFND	1	2,734	0	0
INV DYN BIO GENOME ETF	COMMON	46137V787	211	3,613	SH		DFND	1	3,613	0	0
DOUBLELINE OPPORTUNISTIC	COMMON	258623107	210	11,102	SH		DFND	1	11,102	0	0
ISHARES LRG CORE INDX FD	COMMON	464287127	209	1,200	SH		DFND	1	1,200	0	0
JBG SMITH PROPERTIES	COMMON	46590V100	209	7,080	SH		DFND	1	7,080	0	0
ZILLOW GROUP INC CL A	COMMON	98954M101	209	3,641	SH		DFND	1	3,641	0	0
INV RUSS 1000 ETF	COMMON	46138E420	208	6,762	SH		DFND	1	6,762	0	0
MICROSTRATEGY INC CL A	COMMON	594972408	207	1,750	SH		DFND	1	1,750	0	0
MOBILE MINI INC	COMMON	60740F105	207	7,013	SH		DFND	1	7,013	0	0
ISHS INTL DEV RL EST ETF	COMMON	464288489	207	8,921	SH		DFND	1	8,921	0	0
INVESCO DYNAMIC CR OPPTY	COMMON	46132R104	206	23,119	SH		DFND	1	23,119	0	0
VAPOTHERM INC	COMMON	922107107	205	5,000	SH		DFND	1	5,000	0	0
WISDOMTREE US DV GRW ETF	COMMON	97717X669	12	262	SH		DFND	1	262	0	0
INV TTL RET BD ETF	COMMON	46090A804	204	3,570	SH		DFND	1	3,570	0	0
UNITED BANKSHARES INC W VA COM	COMMON	909907107	203	7,326	SH		DFND	1	7,326	0	0
NVR INC	COMMON	62944T105	202	62	SH		DFND	1	62	0	0
INNOVIVA INC	COMMON	45781M101	201	14,378	SH		DFND	1	14,378	0	0
NBT BANCORP INC	COMMON	628778102	201	6,533	SH		DFND	1	6,533	0	0
BANK OZK	COMMON	06417N103	201	8,559	SH		DFND	1	8,559	0	0
FLAHERTY CRUMRINES PFD	COMMON	338478100	200	9,947	SH		DFND	1	9,947	0	0
FIRST TR MLP ENERGY	COMMON	33739B104	200	35,563	SH		DFND	1	35,563	0	0
FREEPORT MCMORAN COPPER GOLD C	COMMON	35671D857	199	17,203	SH		DFND	1	17,203	0	0
WILLIAMS COS INC	COMMON	969457100	180	9,482	SH		DFND	1	9,482	0	0
BLACKROCK NEW YORK MUNI	COMMON	09248L106	196	14,508	SH		DFND	1	14,508	0	0
CENTRAL PAC FINL CORP	COMMON	154760409	193	12,063	SH		DFND	1	12,063	0	0
INCYTE GENOMICS INC	COMMON	45337C102	191	41,602	SH		DFND	1	41,577	0	25
HOWMET AEROSPACE INC COM	COMMON	443201108	160	10,072	SH		DFND	1	9,716	0	356
DEVON ENERGY CORP NEW	COMMON	25179M103	190	16,772	SH		DFND	1	16,772	0	0
ABERDEEN STD GOLD ETF TR PHYSC	COMMON	00326A104	189	11,000	SH		DFND	1	11,000	0	0
KIMCO RLTY CORP	COMMON	49446R109	188	14,650	SH		DFND	1	14,650	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107	76	4,063	SH		DFND	1	4,063	0	0
NEWELL RUBBERMAID INC.	COMMON	651229106	184	11,575	SH		DFND	1	11,345	0	230
GOODYEAR TIRE RUBR CO	COMMON	382550101	182	20,298	SH		DFND	1	20,298	0	0
API GROUP CORP	COMMON	00187Y100	183	15,030	SH		DFND	1	15,030	0	0
PFENEX INC	COMMON	717071104	180	21,566	SH		DFND	1	21,566	0	0
HARSCO CORP	COMMON	415864107	180	13,328	SH		DFND	1	13,328	0	0
NUVEEN MICH QUAL INC MUN	COMMON	670979103	179	13,050	SH		DFND	1	13,050	0	0
ENERPAC TOOL GRP CORP A	COMMON	292765104	176	10,000	SH		DFND	1	10,000	0	0
WEST BANCORPORATION INC	COMMON	95123P106	176	10,056	SH		DFND	1	10,015	0	41
EMPIRE STATE REALTY TR A	COMMON	292104106	175	25,000	SH		DFND	1	25,000	0	0
F N B CORP PA	COMMON	302520101	175	23,305	SH		DFND	1	23,305	0	0
CIVISTA BANCSHARES INC	COMMON	178867107	173	11,265	SH		DFND	1	11,265	0	0
NCR CORP NEW	COMMON	62886E108	78	4,524	SH		DFND	1	4,524	0	0
GABELLI EQUITY TRUST INC	COMMON	362397101	168	33,436	SH		DFND	1	33,436	0	0
BALLARD PWR SYS INC NEW	FOREIGN	058586108	168	10,900	SH		DFND	1	10,900	0	0
ICICI BANK LTD ADR	COMMON	45104G104	166	17,887	SH		DFND	1	17,887	0	0
NUVEEN MULTI MKT INCOME	COMMON	67075J107	163	23,660	SH		DFND	1	23,660	0	0
CALAMOS STRAT TOT RETURN	COMMON	128125101	162	13,029	SH		DFND	1	13,029	0	0
PIMCO MUN INCOME FD III	COMMON	72201A103	160	13,946	SH		DFND	1	13,946	0	0
BLACKROCK FL MUNI INC TRST	COMMON	09248H105	160	12,575	SH		DFND	1	12,575	0	0
SUNSTONE HTL INV INC NEW	COMMON	867892101	158	19,328	SH		DFND	1	19,328	0	0
HAMILTON BEACH BRANDS	COMMON	40701T104	2	162	SH		DFND	1	162	0	0
UMPQUA HLDGS CORP	COMMON	904214103	153	14,373	SH		DFND	1	12,373	0	2,000
PARK HOTELS RESORTS INC COM	COMMON	700517105	147	14,913	SH		DFND	1	14,913	0	0
APPLE HOSPITALITY REIT	COMMON	03784Y200	143	14,757	SH		DFND	1	14,757	0	0
DWS STRAT MUN INCM NEW	COMMON	23342Q101	142	13,500	SH		DFND	1	13,500	0	0
ENERGY TRANSFER EQTY LP	COMMON	29273V100	128	18,000	SH		DFND	1	18,000	0	0
BLAKRK MUNYLD QLTY FD II	COMMON	09254G108	136	10,652	SH		DFND	1	10,652	0	0
HEWLETT PACKARD	COMMON	42824C109	128	13,109	SH		DFND	1	13,109	0	0
BLACKROCK MUNICIPAL INC	COMMON	09248F109	134	10,101	SH		DFND	1	10,101	0	0
WIPRO LTD	FOREIGN	97651M109	132	40,000	SH		DFND	1	40,000	0	0
WHITESTONE REIT CL B	COMMON	966084204	129	17,791	SH		DFND	1	17,791	0	0
MONROE CAPITAL CORP	COMMON	610335101	128	18,414	SH		DFND	1	17,813	0	601
UNITED STATES STEEL CORP	COMMON	912909108	6	900	SH		DFND	1	900	0	0
AMCOR PLC ORD	COMMON	G0250X107	116	11,370	SH		DFND	1	10,988	0	382
PARK AEROSPACE CORP COM	COMMON	70014A104	115	10,318	SH		DFND	1	10,318	0	0
MARATHON OIL CORP	COMMON	565849106	104	16,997	SH		DFND	1	14,997	0	2,000
BENEFITFOCUS INC	COMMON	08180D106	108	10,000	SH		DFND	1	10,000	0	0
BRAEMAR HOTELS AND RESORTS INC	COMMON	10482B101	106	37,036	SH		DFND	1	35,423	0	1,613
ZYNGA INC	COMMON	98986T108	97	10,168	SH		DFND	1	10,168	0	0
PLAINS GP HLDGS LP A NEW	COMMON	72651A207	99	11,145	SH		DFND	1	11,145	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	99	10,024	SH		DFND	1	10,024	0	0
GOLAR LNG LTD	FOREIGN	G9456A100	96	13,200	SH		DFND	1	13,200	0	0
BLACKROCK GLOBAL OPPTY	COMMON	092501105	94	10,000	SH		DFND	1	10,000	0	0
CLEVELAND CLIFFS INC	COMMON	185899101	94	17,046	SH		DFND	1	17,046	0	0
WESTPORT FUEL SYS INC	COMMON	960908309	92	74,000	SH		DFND	1	74,000	0	0
TWIN DISC INC	COMMON	901476101	92	16,518	SH		DFND	1	16,518	0	0
MERCER INTL INC	COMMON	588056101	86	10,540	SH		DFND	1	10,540	0	0
NN INC	COMMON	629337106	86	18,092	SH		DFND	1	18,092	0	0
ENERGOUS CORP	COMMON	29272C103	85	30,000	SH		DFND	1	30,000	0	0
AMYRIS INC NEW	COMMON	03236M200	83	19,500	SH		DFND	1	19,500	0	0
EMPIRE ST REALTY 60 LP	COMMON	292102209	81	12,050	SH		DFND	1	12,050	0	0
AQUA METALS INC	COMMON	03837J101	81	58,043	SH		DFND	1	58,043	0	0
CLEARSIGN COMBUSTION CRP	COMMON	185064102	81	39,000	SH		DFND	1	39,000	0	0
LIVENT CORP	COMMON	53814L108	78	12,636	SH		DFND	1	12,636	0	0
VEREIT INC	COMMON	92339V100	70	10,900	SH		DFND	1	10,900	0	0
KAYNE ANDERSON MIDSTREAM	COMMON	48661E108	69	15,220	SH		DFND	1	15,220	0	0
ELECTRAMECCANICA VEHS	COMMON	284849205	68	30,000	SH		DFND	1	30,000	0	0
PENNANTPARK INVT CORP COM	COMMON	708062104	60	17,133	SH		DFND	1	17,133	0	0
CAPSTONE TURBINE CORP COM	COMMON	14067D508	45	15,000	SH		DFND	1	15,000	0	0
SACHEM CAPITAL CORP	COMMON	78590A109	38	12,700	SH		DFND	1	12,700	0	0
PACIFIC ETHANOL $.001	COMMON	69423U305	35	50,000	SH		DFND	1	50,000	0	0
ENZO BIOCHEM INC	COMMON	294100102	34	15,000	SH		DFND	1	15,000	0	0
MENLO THERAPEUTICS INC	COMMON	586858102	27	15,463	SH		DFND	1	15,463	0	0
HDFC Bank ADR (EM)	ADR	40415F101	21	463,816	SH		DFND	1	447,399	0	16,417
TASEKO MINES LTD	FOREIGN	876511106	19	38,707	SH		DFND	1	38,700	0	7
TELLURIAN INC NEW	COMMON	87968A104	15	13,100	SH		DFND	1	13,100	0	0
BEIGENE LTD-ADR (EM)	ADR	07725L102	15	77,617	SH		DFND	1	74,143	0	3,474
GEVO INC COM PAR	COMMON	374396406	8	10,000	SH		DFND	1	10,000	0	0
PARETEUM CORP COM NEW	COMMON	69946T207	7	11,248	SH		DFND	1	11,248	0	0
CIVEO CORP NEW	FOREIGN	17878Y108	6	10,002	SH		DFND	1	10,002	0	0
T-MOBILE US INC RT	WARRANT	872590112	3	18,460	SH		DFND	1	18,086	0	374
PHREESIA INC	COMMON	71944F106	466	16,485	SH		DFND	2	16,485	0	0
APPLE INC	COMMON	037833100	6	17	SH		DFND	3	17	0	0
MICROSOFT CORP	COMMON	594918104	5	27	SH		DFND	3	27	0	0
HOME DEPOT INC	COMMON	437076102	8	31	SH		DFND	3	31	0	0
JPMORGAN CHASE CO	COMMON	46625H100	5	53	SH		DFND	3	53	0	0
JOHNSON JOHNSON	COMMON	478160104	4	31	SH		DFND	3	31	0	0
ABBVIE INC COM	COMMON	00287Y109	7,590	77,311	SH		DFND	3	76,646	0	665
CISCO SYSTEMS INC	COMMON	17275R102	5	110	SH		DFND	3	110	0	0
UNION PACIFIC CORP	COMMON	907818108	5	32	SH		DFND	3	32	0	0
FACEBOOK INC CL A	COMMON	30303M102	7,562	33,301	SH		DFND	3	33,010	0	291
PFIZER INC	COMMON	717081103	4	130	SH		DFND	3	130	0	0
PROCTER GAMBLE CO	COMMON	742718109	5	39	SH		DFND	3	39	0	0
MERCK COMPANY INC NEW	COMMON	58933Y105	4	56	SH		DFND	3	56	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	5	15	SH		DFND	3	15	0	0
CARMAX INC	COMMON	143130102	2	21	SH		DFND	3	21	0	0
SYNOPSYS INC	COMMON	871607107	2	11	SH		DFND	3	11	0	0
BLACKROCK INC	COMMON	09247X101	2	4	SH		DFND	3	4	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	2	18	SH		DFND	3	18	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	5	17	SH		DFND	3	17	0	0
AMGEN INC COM	COMMON	031162100	6,876	29,154	SH		DFND	3	28,904	0	250
TARGET CORP	COMMON	87612E106	7	60	SH		DFND	3	60	0	0
VERISIGN INC COM	COMMON	92343E102	6,686	32,325	SH		DFND	3	32,047	0	278
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	8,490	76,366	SH		DFND	3	75,712	0	654
3M COMPANY	COMMON	88579Y101	5	32	SH		DFND	3	32	0	0
WALMART INC	COMMON	931142103	4	36	SH		DFND	3	36	0	0
MEDTRONIC PLC	COMMON	G5960L103	4	47	SH		DFND	3	47	0	0
MARKETAXESS HLDGS INC COM	COMMON	57060D108	7,006	13,987	SH		DFND	3	13,866	0	121
HONEYWELL INTL INC	COMMON	438516106	5	34	SH		DFND	3	34	0	0
AMERICAN TOWER CORP NEW COM	COMMON	03027X100	7,930	30,671	SH		DFND	3	30,406	0	265
AUTOMATIC DATA PROC INC	COMMON	053015103	5	33	SH		DFND	3	33	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	6,550	102,891	SH		DFND	3	102,891	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	6	108	SH		DFND	3	108	0	0
NEXTERA ENERGY INC	COMMON	65339F101	2	8	SH		DFND	3	8	0	0
NORTHROP GRUMMAN CORP COM	COMMON	666807102	6,699	21,788	SH		DFND	3	21,600	0	188
TRACTOR SUPPLY CO	COMMON	892356106	2	16	SH		DFND	3	16	0	0
S P GLOBAL INC COM	COMMON	78409V104	7,594	23,047	SH		DFND	3	22,848	0	199
QUALCOMM INC COM	COMMON	747525103	8,323	91,247	SH		DFND	3	90,447	0	800
RAYTHEON TECHS CORP	COMMON	75513E101	5	86	SH		DFND	3	86	0	0
COCA COLA COMPANY	COMMON	191216100	9	208	SH		DFND	3	208	0	0
WEYERHAEUSER CO COM	COMMON	962166104	9,072	403,925	SH		DFND	3	400,506	0	3,419
COMCAST CORP A NEW	COMMON	20030N101	5	125	SH		DFND	3	125	0	0
GILEAD SCIENCES INC COM	COMMON	375558103	7,050	91,630	SH		DFND	3	90,849	0	781
LILLY ELI CO COM	COMMON	532457108	7,247	44,138	SH		DFND	3	43,757	0	381
LOCKHEED MARTIN CORP COM	COMMON	539830109	7,113	19,493	SH		DFND	3	19,326	0	167
SMITH A O CORP COM	COMMON	831865209	8,031	170,443	SH		DFND	3	168,986	0	1,457
DOMINION ENERGY INC	COMMON	25746U109	5	59	SH		DFND	3	59	0	0
ANALOG DEVICES INC	COMMON	032654105	2	16	SH		DFND	3	16	0	0
LOWES COMPANIES INC	COMMON	548661107	2	15	SH		DFND	3	15	0	0
ABIOMED INC COM	COMMON	003654100	9,150	37,879	SH		DFND	3	37,553	0	326
MONDELEZ INTL INC CL A	COMMON	609207105	4	87	SH		DFND	3	87	0	0
CARRIER GLOBAL CORP	COMMON	14448C104	2	97	SH		DFND	3	97	0	0
AIR PDTS CHEMICALS INC	COMMON	009158106	5	22	SH		DFND	3	22	0	0
FEDEX CORP COM	COMMON	31428X106	9,084	64,783	SH		DFND	3	64,223	0	560
PHILIP MORRIS INTL INC COM	COMMON	718172109	7,196	102,711	SH		DFND	3	101,829	0	882
MARSH MCLENNAN COS INC	COMMON	571748102	5	49	SH		DFND	3	49	0	0
AMER WATER WORKS COMPANY	COMMON	030420103	2	15	SH		DFND	3	15	0	0
ALASKA AIR GROUP INC COM	COMMON	011659109	9,809	270,513	SH		DFND	3	268,220	0	2,293
CME GROUP INC CL A	COMMON	12572Q105	5	28	SH		DFND	3	28	0	0
ALTRIA GROUP INC COM	COMMON	02209S103	7,486	190,738	SH		DFND	3	189,110	0	1,628
NORFOLK SOUTHERN CORP	COMMON	655844108	5	30	SH		DFND	3	30	0	0
COLGATEPALMOLIVE COMPANY	COMMON	194162103	5	64	SH		DFND	3	64	0	0
GENERAL DYNAMICS CORP COM	COMMON	369550108	7,945	53,159	SH		DFND	3	52,704	0	455
AMERICAN ELEC PWR CO INC COM	COMMON	025537101	7,195	90,346	SH		DFND	3	89,572	0	774
BAXTER INTL INC	COMMON	071813109	4	51	SH		DFND	3	51	0	0
GENERAL MILLS INC	COMMON	370334104	7	111	SH		DFND	3	111	0	0
AUTODESK INC COM	COMMON	052769106	9,288	38,832	SH		DFND	3	38,498	0	334
BIOGEN INC COM	COMMON	09062X103	5,951	22,242	SH		DFND	3	22,050	0	192
CUMMINS INC COM	COMMON	231021106	7,782	44,918	SH		DFND	3	44,537	0	381
INTL PAPER CO COM	COMMON	460146103	7,922	225,003	SH		DFND	3	223,061	0	1,942
INTUIT COM	COMMON	461202103	7,286	24,597	SH		DFND	3	24,383	0	214
YUM BRANDS INC COM	COMMON	988498101	7,238	83,282	SH		DFND	3	82,574	0	708
SOUTHERN COMPANY	COMMON	842587107	4	83	SH		DFND	3	83	0	0
CSX CORP	COMMON	126408103	5	76	SH		DFND	3	76	0	0
HERSHEY CO COM	COMMON	427866108	6,849	52,838	SH		DFND	3	52,385	0	453
LYONDELLBASELL INDUSTRIES N SHS - A -	COMMON	N53745100	8,605	130,939	SH		DFND	3	129,810	0	1,129
LEIDOS HOLDINGS INC COM	COMMON	525327102	6,735	71,905	SH		DFND	3	71,284	0	621
GAP INC COM	COMMON	364760108	11,771	932,698	SH		DFND	3	924,485	0	8,213
CLOROX COMPANY	COMMON	189054109	2	10	SH		DFND	3	10	0	0
DOMINOS PIZZA INC	COMMON	25754A201	2	5	SH		DFND	3	5	0	0
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100	7,072	24,359	SH		DFND	3	24,148	0	211
CONOCOPHILLIPS COM	COMMON	20825C104	7,096	168,878	SH		DFND	3	167,406	0	1,472
LABORATORY CORP AMER HLDGS COM NEW	COMMON	50540R409	6,920	41,662	SH		DFND	3	41,304	0	358
TEXTRON INC COM	COMMON	883203101	9,463	287,544	SH		DFND	3	285,069	0	2,475
ACTIVISION BLIZZARD INC	COMMON	00507V109	2	29	SH		DFND	3	29	0	0
EQUIFAX INC COM	COMMON	294429105	8,276	48,150	SH		DFND	3	47,729	0	421
DAVITA INC COM	COMMON	23918K108	6,987	88,287	SH		DFND	3	87,528	0	759
EASTMAN CHEM CO COM	COMMON	277432100	8,113	116,494	SH		DFND	3	115,493	0	1,001
VARIAN MED SYS INC COM	COMMON	92220P105	7,535	61,497	SH		DFND	3	60,970	0	527
EDWARDS LIFESCIENCES CORP COM	COMMON	28176E108	6,818	98,659	SH		DFND	3	97,804	0	855
CELANESE CORP DEL COM	COMMON	150870103	7,783	90,143	SH		DFND	3	89,373	0	770
MOTOROLA SOLUTIONS INC COM NEW	COMMON	620076307	7,625	54,411	SH		DFND	3	53,939	0	472
QUEST DIAGNOSTICS INC	COMMON	74834L100	8	67	SH		DFND	3	67	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	5	55	SH		DFND	3	55	0	0
ADVANCED MICRO DEVICES INC COM	COMMON	007903107	6,815	129,529	SH		DFND	3	128,408	0	1,121
HUNTINGTON INGALLS INDS INC COM	COMMON	446413106	7,132	40,873	SH		DFND	3	40,524	0	349
KRAFT HEINZ CO	COMMON	500754106	2	61	SH		DFND	3	61	0	0
FOX CORP - CLASS A	COMMON	35137L105	7,054	263,011	SH		DFND	3	263,011	0	0
CBOE GLOBAL MARKETS INC COM	COMMON	12503M108	6,531	70,015	SH		DFND	3	69,415	0	600
GENUINE PARTS CO	COMMON	372460105	6	71	SH		DFND	3	71	0	0
BLOCK H R INC COM	COMMON	093671105	6,364	445,664	SH		DFND	3	441,861	0	3,803
FLIR SYS INC COM	COMMON	302445101	6,389	157,472	SH		DFND	3	156,107	0	1,365
DUPONT DE NEMOURS INC	COMMON	26614N102	6	120	SH		DFND	3	120	0	0
KROGER CO	COMMON	501044101	7	206	SH		DFND	3	206	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	2	40	SH		DFND	3	40	0	0
DOLLAR GENL CORP NEW	COMMON	256677105	2	11	SH		DFND	3	11	0	0
CROWN CASTLE INTL NEW	COMMON	22822V101	6	33	SH		DFND	3	33	0	0
ATMOS ENERGY CORP	COMMON	049560105	2	19	SH		DFND	3	19	0	0
EBAY INC	COMMON	278642103	2	41	SH		DFND	3	41	0	0
ROBERT HALF INTL INC	COMMON	770323103	7	127	SH		DFND	3	127	0	0
CHUBB LTD	COMMON	H1467J104	5	40	SH		DFND	3	40	0	0
PACKAGING CORP OF AMER	COMMON	695156109	2	18	SH		DFND	3	18	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	6	162	SH		DFND	3	162	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	5	63	SH		DFND	3	63	0	0
FORTINET INC	COMMON	34959E109	2	14	SH		DFND	3	14	0	0
ALLSTATE CORP	COMMON	020002101	4	46	SH		DFND	3	46	0	0
CMS ENERGY CORP	COMMON	125896100	9	159	SH		DFND	3	159	0	0
REGENERON PHARMACEUTICAL	COMMON	75886F107	2	3	SH		DFND	3	3	0	0
ALLIANT ENERGY CORP	COMMON	018802108	5	100	SH		DFND	3	100	0	0
DTE ENERGY CO	COMMON	233331107	5	51	SH		DFND	3	51	0	0
EXELON CORP	COMMON	30161N101	9	254	SH		DFND	3	254	0	0
ZEBRA TECHS CORP A	COMMON	989207105	2	7	SH		DFND	3	7	0	0
ALEXANDRIA RL EST EQUITY	COMMON	015271109	2	13	SH		DFND	3	13	0	0
HARTFORD FINL SVCS GROUP	COMMON	416515104	5	121	SH		DFND	3	121	0	0
CAMPBELL SOUP COMPANY	COMMON	134429109	2	41	SH		DFND	3	41	0	0
CONAGRA BRANDS INC	COMMON	205887102	2	59	SH		DFND	3	59	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	4	127	SH		DFND	3	127	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	5	78	SH		DFND	3	78	0	0
SEMPRA ENERGY	COMMON	816851109	6	53	SH		DFND	3	53	0	0
NORTONLIFELOCK INC	COMMON	668771108	2	94	SH		DFND	3	94	0	0
FEDL RLTY INVT TR SBI	COMMON	313747206	5	64	SH		DFND	3	64	0	0
BEST BUY COMPANY INC	COMMON	086516101	7	84	SH		DFND	3	84	0	0
HASBRO INC	COMMON	418056107	5	67	SH		DFND	3	67	0	0
FIRSTENERGY CORP	COMMON	337932107	4	105	SH		DFND	3	105	0	0
AVALONBAY COMMNTYS INC	COMMON	053484101	5	33	SH		DFND	3	33	0	0
QORVO INC	COMMON	74736K101	2	17	SH		DFND	3	17	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	2	22	SH		DFND	3	22	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	5	50	SH		DFND	3	50	0	0
LINCOLN NATL CORP IN	COMMON	534187109	7	183	SH		DFND	3	183	0	0
AES CORP	COMMON	00130H105	5	354	SH		DFND	3	354	0	0
FOX CORP CL B COM	COMMON	35137L204	196	7,301	SH		DFND	3	4,939	0	2,362
HOWMET AEROSPACE INC	COMMON	443201108	2	116	SH		DFND	3	116	0	0
AMCOR PLC ORD USD 0.01	COMMON	G0250X107	2	182	SH		DFND	3	182	0	0
APPLE INC COM	COMMON	037833100	345,404	946,830	SH		DFND	4	818,478	696	127,656
MICROSOFT CORP COM	COMMON	594918104	339,576	1,668,596	SH		DFND	4	1,433,183	1,150	234,263
HOME DEPOT INC COM	COMMON	437076102	257,396	1,027,486	SH		DFND	4	874,548	838	152,100
JPMORGAN CHASE CO COM	COMMON	46625H100	205,264	2,182,269	SH		DFND	4	1,873,824	1,362	307,083
JOHNSON JOHNSON COM	COMMON	478160104	172,114	1,223,878	SH		DFND	4	1,051,012	907	171,959
VANGUARD FTSE DEVELOPED MARKETS ETF	COMMON	921943858	35,624	918,388	SH		DFND	4	908,838	0	9,550
ISHARES RUSSELL 1000 GROWTH ETF	COMMON	464287614	815	4,244	SH		DFND	4	4,244	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON	084670702	138,034	773,259	SH		DFND	4	628,372	553	144,334
DISNEY WALT CO COM	COMMON	254687106	171,475	1,537,756	SH		DFND	4	1,300,545	1,138	236,073
ALPHABET INC CAP STK CL C	COMMON	02079K107	140,267	99,226	SH		DFND	4	80,669	77	18,480
ISHARES RUSSELL 1000 VALUE ETF	COMMON	464287598	309	2,748	SH		DFND	4	2,748	0	0
ISHARES RUSSELL MID-CAP ETF	COMMON	464287499	18,949	353,531	SH		DFND	4	351,496	0	2,035
AMAZON.COM INC COM	COMMON	023135106	2,397	869	SH		DFND	4	825	0	44
ABBVIE INC COM	COMMON	00287Y109	27,241	277,455	SH		DFND	4	263,232	223	14,000
CISCO SYS INC COM	COMMON	17275R102	83,582	1,792,066	SH		DFND	4	1,548,402	1,589	242,075
PROGRESSIVE CORP OH COM	COMMON	743315103	171,299	2,138,297	SH		DFND	4	1,734,942	1,308	402,047
VANGUARD INDEX FDS S P 500 ETF SHS	COMMON	922908363	1,279	4,513	SH		DFND	4	4,295	0	218
FASTENAL CO COM	COMMON	311900104	128,042	2,988,846	SH		DFND	4	2,514,301	1,575	472,970
O REILLY AUTOMOTIVE INC NEW COM	COMMON	67103H107	104,137	246,964	SH		DFND	4	201,604	158	45,202
UNION PAC CORP COM	COMMON	907818108	99,961	591,242	SH		DFND	4	498,193	535	92,514
FACEBOOK INC CL A	COMMON	30303M102	63,447	279,418	SH		DFND	4	216,124	100	63,194
VISA INC COM CL A	COMMON	92826C839	2,614	13,532	SH		DFND	4	13,302	0	230
PFIZER INC COM	COMMON	717081103	91,027	2,783,711	SH		DFND	4	2,334,327	1,725	447,659
ABBOTT LABORATORIES COM	COMMON	002824100	18,165	198,678	SH		DFND	4	183,378	0	15,300
PROCTER GAMBLE CO COM	COMMON	742718109	43,436	363,265	SH		DFND	4	350,163	350	12,752
US BANCORP DEL COM NEW	COMMON	902973304	75,808	2,058,894	SH		DFND	4	1,704,290	1,837	352,767
VERIZON COMMUNICATIONS INC COM	COMMON	92343V104	6,278	113,881	SH		DFND	4	108,966	185	4,730
SPDR S P 500 ETF TRUST	COMMON	78462F103	2,469	8,006	SH		DFND	4	8,006	0	0
ISHARES CORE S P SMALL-CAP ETF	COMMON	464287804	28,694	420,178	SH		DFND	4	417,703	2,100	375
MERCK CO INC NEW COM	COMMON	58933Y105	8,789	113,654	SH		DFND	4	109,454	0	4,200
INTEL CORP COM	COMMON	458140100	8,444	141,134	SH		DFND	4	138,334	0	2,800
COSTCO WHSL CORP NEW COM	COMMON	22160K105	18,989	62,628	SH		DFND	4	55,678	100	6,850
TE CONNECTIVITY LTD REG SHS	COMMON	H84989104	96,435	1,182,521	SH		DFND	4	971,659	650	210,212
DANAHER CORP COM	COMMON	235851102	845	4,780	SH		DFND	4	4,204	0	576
TJX COS INC NEW COM	COMMON	872540109	104,469	2,066,241	SH		DFND	4	1,779,678	950	285,613
ISHARES RUSSELL 2000 ETF	COMMON	464287655	5,286	36,922	SH		DFND	4	36,372	0	550
PEPSICO INC COM	COMMON	713448108	30,658	231,800	SH		DFND	4	220,017	250	11,533
ISHARES CORE S P 500 ETF	COMMON	464287200	25,398	82,010	SH		DFND	4	81,660	0	350
VANGUARD FTSE EMERGING MARKETS ETF	COMMON	922042858	25,537	644,699	SH		DFND	4	632,824	0	11,875
STARBUCKS CORP COM	COMMON	855244109	447	6,075	SH		DFND	4	5,975	0	100
VANGUARD INDEX FDS VANGUARD VALUE	COMMON	922908744	175	1,761	SH		DFND	4	1,761	0	0
ALPHABET INC CAP STK CL A	COMMON	02079K305	2,843	2,005	SH		DFND	4	2,005	0	0
VANGUARD BD INDEX FD INC SHORT TERM	COMMON	921937827	4,526	54,457	SH		DFND	4	54,457	0	0
CARMAX INC COM	COMMON	143130102	86,270	963,370	SH		DFND	4	778,917	625	183,828
MASTERCARD INC CL A	COMMON	57636Q104	202	684	SH		DFND	4	684	0	0
CHEVRON CORP NEW COM	COMMON	166764100	10,630	119,129	SH		DFND	4	117,568	0	1,561
BANK OF AMERICA CORP COM	COMMON	060505104	48,775	2,053,678	SH		DFND	4	1,709,973	1,675	342,030
EXPEDITORS INTL WASH INC COM	COMMON	302130109	74,327	977,473	SH		DFND	4	807,364	937	169,172
SYNOPSYS INC COM	COMMON	871607107	10	49	SH		DFND	4	49	0	0
VANGUARD BD INDEX FD INC	COMMON	921937819	1	11	SH		DFND	4	11	0	0
BLACKROCK INC COM	COMMON	09247X101	2,897	5,325	SH		DFND	4	5,305	0	20
MCDONALDS CORP COM	COMMON	580135101	8,606	46,650	SH		DFND	4	42,200	0	4,450
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON	464287226	631	5,339	SH		DFND	4	5,339	0	0
AT T INC COM	COMMON	00206R102	3,275	108,331	SH		DFND	4	107,981	0	350
OMNICOM GROUP INC COM	COMMON	681919106	61,729	1,130,569	SH		DFND	4	899,547	525	230,497
MICROCHIP TECHNOLOGY INC COM	COMMON	595017104	53	500	SH		DFND	4	100	0	400
UNITEDHEALTH GROUP INC COM	COMMON	91324P102	291	988	SH		DFND	4	878	0	110
AMGEN INC COM	COMMON	031162100	10,175	43,141	SH		DFND	4	41,141	0	2,000
FISERV INC COM	COMMON	337738108	24	242	SH		DFND	4	242	0	0
TARGET CORP COM	COMMON	87612E106	571	4,764	SH		DFND	4	1,914	0	2,850
INVESCO QQQ TR UNIT SER 1	COMMON	46090E103	4,632	18,707	SH		DFND	4	18,707	0	0
UNITED PARCEL SVC INC CL B	COMMON	911312106	2,084	18,748	SH		DFND	4	18,244	0	504
WELLS FARGO CO NEW COM	COMMON	949746101	39,611	1,547,290	SH		DFND	4	1,263,483	1,587	282,220
ECOLAB INC COM	COMMON	278865100	2,081	10,460	SH		DFND	4	10,460	0	0
3M CO COM	COMMON	88579Y101	19,457	124,732	SH		DFND	4	120,182	0	4,550
VANGUARD INDEX FDS VANGUARD	COMMON	922908751	15,253	104,670	SH		DFND	4	104,670	0	0
ISHARES MSCI EAFE ETF	COMMON	464287465	32,334	531,196	SH		DFND	4	521,146	5,900	4,150
VANGUARD INDEX FDS VANGUARD GROWTH	COMMON	922908736	40	200	SH		DFND	4	200	0	0
SPDR GOLD TR GOLD SHS	COMMON	78463V107	765	4,570	SH		DFND	4	4,570	0	0
WALMART INC.	COMMON	931142103	9,434	78,759	SH		DFND	4	78,209	0	550
TRANSUNION COM	COMMON	89400J107	9	104	SH		DFND	4	104	0	0
MEDTRONIC PLC SHS	COMMON	G5960L103	527	5,751	SH		DFND	4	5,751	0	0
MARKETAXESS HLDGS INC COM	COMMON	57060D108	64	127	SH		DFND	4	127	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COMMON	922908769	63	400	SH		DFND	4	400	0	0
NIKE INC CL B	COMMON	654106103	4,966	50,645	SH		DFND	4	50,645	0	0
HONEYWELL INTERNATIONAL INC COM	COMMON	438516106	4,532	31,347	SH		DFND	4	25,898	0	5,449
AMERICAN TOWER CORPORATION	COMMON	03027X100	208	804	SH		DFND	4	804	0	0
CDW CORP COM	COMMON	12514G108	23	195	SH		DFND	4	195	0	0
NORTHERN TR CORP COM	COMMON	665859104	45,775	576,946	SH		DFND	4	476,082	475	100,389
AUTOMATIC DATA PROCESSING INC COM	COMMON	053015103	8,466	56,862	SH		DFND	4	49,047	200	7,615
BROWN FORMAN CORP CL B	COMMON	115637209	33,473	525,804	SH		DFND	4	518,768	0	7,036
BRISTOL MYERS SQUIBB CO COM	COMMON	110122108	12,688	215,790	SH		DFND	4	213,690	0	2,100
SALESFORCE COM INC COM	COMMON	79466L302	93	494	SH		DFND	4	494	0	0
EXXON MOBIL CORP COM	COMMON	30231G102	15,895	355,423	SH		DFND	4	330,239	400	24,784
KEYSIGHT TECHNOLOGIES INC COM	COMMON	49338L103	8	78	SH		DFND	4	78	0	0
NEXTERA ENERGY INC COM	COMMON	65339F101	3,793	15,792	SH		DFND	4	15,617	0	175
ISHARES CORE S P MID-CAP ETF	COMMON	464287507	976	5,490	SH		DFND	4	5,490	0	0
NORTHROP GRUMMAN CORP COM	COMMON	666807102	183	594	SH		DFND	4	594	0	0
BROADRIDGE FINL SOLUTIONS INC COM	COMMON	11133T103	52	415	SH		DFND	4	415	0	0
ALIGN TECHNOLOGY INC COM	COMMON	016255101	44	159	SH		DFND	4	159	0	0
ZOETIS INC CL A	COMMON	98978V103	195	1,420	SH		DFND	4	1,370	0	50
L3HARRIS TECHNOLOGIES INC COM	COMMON	502431109	141	830	SH		DFND	4	830	0	0
COOPER COS INC COM NEW	COMMON	216648402	14	50	SH		DFND	4	50	0	0
TESLA INC	COMMON	88160R101	23	21	SH		DFND	4	21	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE	COMMON	922042775	18,136	380,931	SH		DFND	4	372,506	0	8,425
CVS HEALTH CORPORATION	COMMON	126650100	4,738	72,925	SH		DFND	4	72,500	0	425
LAMB WESTON HLDGS INC COM	COMMON	513272104	21	332	SH		DFND	4	332	0	0
ROCKWELL AUTOMATION INC COM	COMMON	773903109	141	661	SH		DFND	4	661	0	0
TYLER TECHNOLOGIES INC COM	COMMON	902252105	31	88	SH		DFND	4	88	0	0
PAYCHEX INC COM	COMMON	704326107	3,987	52,633	SH		DFND	4	52,183	250	200
S P GLOBAL INC COM	COMMON	78409V104	7	22	SH		DFND	4	22	0	0
THERMO FISHER CORP COM	COMMON	883556102	306	844	SH		DFND	4	844	0	0
PAYPAL HLDGS INC COM	COMMON	70450Y103	390	2,241	SH		DFND	4	2,241	0	0
ACCENTURE PLC CLASS A ORDINARY	COMMON	G1151C101	12,605	58,706	SH		DFND	4	58,619	87	0
ILLINOIS TOOL WKS INC COM	COMMON	452308109	5,603	32,046	SH		DFND	4	31,432	0	614
QUALCOMM INC COM	COMMON	747525103	472	5,171	SH		DFND	4	4,171	0	1,000
RAYTHEON TECHNOLOGIES CORP COM	COMMON	75513E101	979	15,890	SH		DFND	4	15,543	0	347
COCA COLA CO COM	COMMON	191216100	15,794	353,487	SH		DFND	4	352,662	0	825
NVIDIA CORP COM	COMMON	67066G104	114	301	SH		DFND	4	301	0	0
ISHARES TIPS BOND ETF	COMMON	464287176	1,276	10,377	SH		DFND	4	10,377	0	0
D R HORTON INC COM	COMMON	23331A109	7	120	SH		DFND	4	120	0	0
WEYERHAEUSER CO COM	COMMON	962166104	101	4,496	SH		DFND	4	4,496	0	0
VANGUARD INDEX FDS VANGUARD MID-CAP	COMMON	922908629	5,685	34,685	SH		DFND	4	34,685	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	COMMON	46429B697	36	600	SH		DFND	4	600	0	0
CITIGROUP INC COM NEW	COMMON	172967424	70	1,368	SH		DFND	4	1,168	0	200
ISHARES GOLD TR	COMMON	464285105	231	13,580	SH		DFND	4	13,580	0	0
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	3,089	17,658	SH		DFND	4	17,658	0	0
COMCAST CORP CL A	COMMON	20030N101	4,336	111,244	SH		DFND	4	109,527	0	1,717
GILEAD SCIENCES INC COM	COMMON	375558103	15	201	SH		DFND	4	201	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COMMON	01609W102	13	60	SH		DFND	4	60	0	0
ADOBE INC.	COMMON	00724F101	2,788	6,404	SH		DFND	4	6,404	0	0
STRYKER CORP COM	COMMON	863667101	1,895	10,516	SH		DFND	4	10,516	0	0
ISHARES MSCI EAFE VALUE ETF	COMMON	464288877	50	1,248	SH		DFND	4	1,248	0	0
PNC FINL SVCS GROUP INC COM	COMMON	693475105	12,663	120,361	SH		DFND	4	118,918	0	1,443
LILLY ELI CO COM	COMMON	532457108	3,909	23,811	SH		DFND	4	22,541	0	1,270
HENRY JACK ASSOC INC COM	COMMON	426281101	4,277	23,243	SH		DFND	4	331	0	22,912
SPDR S P MIDCAP 400 ETF TR UNIT SER	COMMON	78467Y107	172	529	SH		DFND	4	529	0	0
SHERWIN WILLIAMS CO COM	COMMON	824348106	13,898	24,052	SH		DFND	4	20,761	0	3,291
ORACLE CORP COM	COMMON	68389X105	631	11,425	SH		DFND	4	11,425	0	0
KIMBERLY CLARK CORP COM	COMMON	494368103	2,352	16,638	SH		DFND	4	16,513	0	125
GENERAL ELEC CO COM	COMMON	369604103	22,281	3,262,158	SH		DFND	4	2,312,910	3,000	946,248
CATERPILLAR INC COM	COMMON	149123101	2,385	18,850	SH		DFND	4	17,775	0	1,075
WASTE MANAGEMENT INC COM	COMMON	94106L109	185	1,743	SH		DFND	4	1,743	0	0
LOCKHEED MARTIN CORP COM	COMMON	539830109	2,097	5,747	SH		DFND	4	5,747	0	0
DUKE ENERGY CORP NEW COM	COMMON	26441C204	1,492	18,677	SH		DFND	4	18,677	0	0
SYSCO CORP COM	COMMON	871829107	9,614	175,881	SH		DFND	4	174,481	0	1,400
VANGUARD BD INDEX FD INC TOTAL BD	COMMON	921937835	1,762	19,951	SH		DFND	4	19,951	0	0
INTERNATIONAL BUSINESS MACHS CORP	COMMON	459200101	4,620	38,253	SH		DFND	4	37,968	0	285
NEWMONT CORPORATION	COMMON	651639106	4	67	SH		DFND	4	67	0	0
SMITH A O COM	COMMON	831865209	3	60	SH		DFND	4	60	0	0
SELECT SECTOR SPDR TR CONSUMER	COMMON	81369Y407	278	2,177	SH		DFND	4	2,177	0	0
DOMINION ENERGY INC	COMMON	25746U109	832	10,247	SH		DFND	4	10,097	0	150
PINNACLE FINL PARTNERS INC COM	COMMON	72346Q104	13	300	SH		DFND	4	300	0	0
BOEING CO COM	COMMON	097023105	650	3,547	SH		DFND	4	3,547	0	0
ANALOG DEVICES INC COM	COMMON	032654105	63	513	SH		DFND	4	49	0	464
AKAMAI TECHNOLOGIES INC COM	COMMON	00971T101	6	56	SH		DFND	4	56	0	0
APTARGROUP INC COM	COMMON	038336103	60	534	SH		DFND	4	534	0	0
EATON CORP PLC SHS	COMMON	G29183103	236	2,700	SH		DFND	4	2,700	0	0
DIGITAL RLTY TR INC COM	COMMON	253868103	26	185	SH		DFND	4	185	0	0
ISHARES MSCI EMERGING MARKETS ETF	COMMON	464287234	14,706	367,738	SH		DFND	4	358,129	5,500	4,109
ISHARES INC CORE MSCI EMKT	COMMON	46434G103	64	1,342	SH		DFND	4	1,342	0	0
ISHARES S P 500 GROWTH ETF	COMMON	464287309	304	1,465	SH		DFND	4	1,465	0	0
LOWES COS INC COM	COMMON	548661107	1,017	7,526	SH		DFND	4	5,940	0	1,586
EMERSON ELEC CO COM	COMMON	291011104	10,406	167,761	SH		DFND	4	164,996	0	2,765
BERKSHIRE HATHAWAY INC CL A	COMMON	084670108	4,811	18	SH		DFND	4	13	0	5
ISHARES TRUST ISHARES PREFERRED AND	COMMON	464288687	232	6,700	SH		DFND	4	6,700	0	0
INTERCONTINENTAL EXCHANGE INC. COM	COMMON	45866F104	98	1,074	SH		DFND	4	1,074	0	0
TEXAS INSTRUMENTS INC COM	COMMON	882508104	1,155	9,096	SH		DFND	4	9,096	0	0
XILINX INC COM	COMMON	983919101	6	61	SH		DFND	4	61	0	0
MONDELEZ INTL INC CL A	COMMON	609207105	2,479	48,480	SH		DFND	4	43,212	0	5,268
MCCORMICK CO INC COM NON VTG	COMMON	579780206	44	245	SH		DFND	4	245	0	0
CIGNA CORP NEW COM	COMMON	125523100	697	3,715	SH		DFND	4	3,715	0	0
VANGUARD SPECIALIZED PORTFOLIOS	COMMON	921908844	2,473	21,103	SH		DFND	4	21,103	0	0
CARRIER GLOBAL CORPORATION COM	COMMON	14448C104	157	7,070	SH		DFND	4	6,723	0	347
VANGUARD REAL ESTATE ETF	COMMON	922908553	5,098	64,916	SH		DFND	4	63,716	0	1,200
NUVEEN MUN VALUE FD INC COM	COMMON	670928100	36	3,500	SH		DFND	4	3,500	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	COMMON	464287457	1,096	12,652	SH		DFND	4	9,332	0	3,320
ISHARES RUSSELL MID-CAP GROWTH ETF	COMMON	464287481	334	2,111	SH		DFND	4	2,111	0	0
AIR PRODS CHEMS INC COM	COMMON	009158106	7	27	SH		DFND	4	27	0	0
FEDEX CORP COM	COMMON	31428X106	955	6,814	SH		DFND	4	6,814	0	0
TAIWAN SEMICONDUCTOR MFG CO LTD	COMMON	874039100	150	2,640	SH		DFND	4	2,640	0	0
PHILIP MORRIS INTL INC COM	COMMON	718172109	3,819	54,511	SH		DFND	4	52,411	0	2,100
ISHARES NASDAQ BIOTECHNOLOGY ETF	COMMON	464287556	25	180	SH		DFND	4	180	0	0
AMERICAN WTR WKS CO INC NEW COM	COMMON	030420103	1,602	12,451	SH		DFND	4	12,051	0	400
XYLEM INC COM	COMMON	98419M100	58	888	SH		DFND	4	888	0	0
FRANCO NEV CORP COM	COMMON	351858105	3	25	SH		DFND	4	25	0	0
ISHARES INTERMEDIATE-TERM CORPORATE	COMMON	464288638	128	2,120	SH		DFND	4	2,120	0	0
CME GROUP INC COM	COMMON	12572Q105	16	98	SH		DFND	4	98	0	0
ALTRIA GROUP INC COM	COMMON	02209S103	2,166	55,192	SH		DFND	4	53,092	0	2,100
NORFOLK SOUTHN CORP COM	COMMON	655844108	1,312	7,471	SH		DFND	4	7,177	0	294
DIAGEO PLC SPONSORED ADR NEW	COMMON	25243Q205	662	4,929	SH		DFND	4	3,429	0	1,500
EXACT SCIENCES CORP COM	COMMON	30063P105	174	2,000	SH		DFND	4	2,000	0	0
ABB LTD SPONSORED ADR	COMMON	000375204	11	500	SH		DFND	4	0	0	500
ISHARES S P 500 VALUE ETF	COMMON	464287408	540	4,990	SH		DFND	4	4,990	0	0
COLGATE PALMOLIVE CO COM	COMMON	194162103	5,039	68,780	SH		DFND	4	48,700	0	20,080
VANECK VECTORS ETF TR GOLD MINERS	COMMON	92189F106	127	3,450	SH		DFND	4	3,450	0	0
LINDE PLC COM	COMMON	G5494J103	206	970	SH		DFND	4	970	0	0
GENERAL DYNAMICS CORP COM	COMMON	369550108	254	1,700	SH		DFND	4	1,700	0	0
FIDELITY NATL INFORMATION SVCS INC	COMMON	31620M106	78	578	SH		DFND	4	578	0	0
ELECTRONIC ARTS INC COM	COMMON	285512109	8	60	SH		DFND	4	60	0	0
AMERICAN ELEC PWR INC COM	COMMON	025537101	1,002	12,583	SH		DFND	4	11,000	0	1,583
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON	464287473	386	5,045	SH		DFND	4	5,045	0	0
ISHARES IBOXX $ INVESTMENT	COMMON	464287242	145	1,078	SH		DFND	4	1,078	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND	COMMON	921946406	20	249	SH		DFND	4	249	0	0
BAXTER INTL INC COM	COMMON	071813109	135	1,570	SH		DFND	4	1,570	0	0
GENERAL MILLS INC COM	COMMON	370334104	1,562	25,334	SH		DFND	4	24,839	400	95
ROYAL GOLD INC COM	COMMON	780287108	3,585	28,834	SH		DFND	4	28,834	0	0
ISHARES S P SMALL-CAP 600 VALUE ETF	COMMON	464287879	1,159	9,626	SH		DFND	4	8,741	0	885
BECTON DICKINSON CO COM	COMMON	075887109	634	2,650	SH		DFND	4	2,650	0	0
ISHARES S P MID-CAP 400 VALUE ETF	COMMON	464287705	701	5,273	SH		DFND	4	5,273	0	0
VANGUARD SCOTTSDALE FDS VANGUARD	COMMON	92206C870	219	2,306	SH		DFND	4	2,306	0	0
VANGUARD INDEX FDS VANGUARD LARGE	COMMON	922908637	922	6,449	SH		DFND	4	6,449	0	0
AUTODESK INC COM	COMMON	052769106	10	40	SH		DFND	4	40	0	0
SERVICENOW INC COM	COMMON	81762P102	103	254	SH		DFND	4	254	0	0
VANGUARD SCOTTSDALE FDS VANGUARD	COMMON	92206C102	584	9,387	SH		DFND	4	9,387	0	0
AMERICAN EXPRESS CO COM	COMMON	025816109	789	8,293	SH		DFND	4	8,293	0	0
ISHARES SHORT-TERM CORPORATE BOND	COMMON	464288646	1,355	24,759	SH		DFND	4	23,939	820	0
ARCHER DANIELS MIDLAND CO COM	COMMON	039483102	277	6,950	SH		DFND	4	6,950	0	0
FIRST TRUST NASDAQ 100-TECHNOLOGY	COMMON	337345102	94	861	SH		DFND	4	861	0	0
BIOGEN INC.	COMMON	09062X103	559	2,091	SH		DFND	4	2,091	0	0
CUMMINS INC COM	COMMON	231021106	132	762	SH		DFND	4	762	0	0
INTERNATIONAL PAPER CO COM	COMMON	460146103	51	1,450	SH		DFND	4	1,450	0	0
WALGREENS BOOTS ALLIANCE INC COM	COMMON	931427108	5,655	133,404	SH		DFND	4	130,804	0	2,600
INTUIT COM	COMMON	461202103	371	1,252	SH		DFND	4	1,252	0	0
YUM BRANDS INC COM	COMMON	988498101	876	10,080	SH		DFND	4	10,080	0	0
V F CORP COM	COMMON	918204108	15	250	SH		DFND	4	250	0	0
BANK NEW YORK MELLON CORP COM	COMMON	064058100	27	700	SH		DFND	4	700	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COMMON	81369Y803	259	2,483	SH		DFND	4	2,483	0	0
ISHARES INTERNATIONAL SELECT	COMMON	464288448	3	106	SH		DFND	4	106	0	0
SOUTHERN CO COM	COMMON	842587107	4,611	88,937	SH		DFND	4	82,657	0	6,280
VANGUARD INDEX FDS MID-CAP GROWTH	COMMON	922908538	43	260	SH		DFND	4	260	0	0
ISHARES 20 YEAR TREASURY BOND ETF	COMMON	464287432	3	20	SH		DFND	4	20	0	0
CSX CORP COM	COMMON	126408103	4,593	65,855	SH		DFND	4	65,855	0	0
HERSHEY CO COM	COMMON	427866108	2,109	16,274	SH		DFND	4	13,074	0	3,200
LYONDELLBASELL INDUSTRIES N V SHS	COMMON	N53745100	9	140	SH		DFND	4	140	0	0
DOW INC COM	COMMON	260557103	409	10,044	SH		DFND	4	8,692	0	1,352
SELECT SECTOR SPDR TR FINANCIAL	COMMON	81369Y605	72	3,112	SH		DFND	4	3,112	0	0
BROWN FORMAN CORP CL A	COMMON	115637100	8,029	139,467	SH		DFND	4	125,008	0	14,459
CLOROX CO COM	COMMON	189054109	954	4,350	SH		DFND	4	3,700	0	650
ISHARES RUSSELL 2000 GROWTH ETF	COMMON	464287648	391	1,890	SH		DFND	4	1,890	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON	37733W105	1,018	24,968	SH		DFND	4	24,968	0	0
LAM RESEARCH CORP COM	COMMON	512807108	299	924	SH		DFND	4	924	0	0
FLEETCOR TECHNOLOGIES INC COM	COMMON	339041105	10	39	SH		DFND	4	39	0	0
PRICE T ROWE GROUP INC COM	COMMON	74144T108	1,522	12,325	SH		DFND	4	9,540	0	2,785
TRUIST FINL CORP COM	COMMON	89832Q109	2,515	66,972	SH		DFND	4	66,427	0	545
DEERE CO COM	COMMON	244199105	1,047	6,663	SH		DFND	4	6,663	0	0
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104	63	320	SH		DFND	4	320	0	0
PPG INDS INC COM	COMMON	693506107	2,854	26,914	SH		DFND	4	24,914	0	2,000
SIMON PPTY GROUP INC NEW COM	COMMON	828806109	52	760	SH		DFND	4	760	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR	COMMON	46432F339	237	2,468	SH		DFND	4	2,468	0	0
VANGUARD WORLD FDS VANGUARD	COMMON	92204A702	190	680	SH		DFND	4	680	0	0
CONOCOPHILLIPS COM	COMMON	20825C104	266	6,336	SH		DFND	4	5,936	0	400
NETFLIX INC COM	COMMON	64110L106	34	75	SH		DFND	4	75	0	0
LABORATORY CORP AMER HLDGS COM NEW	COMMON	50540R409	67	401	SH		DFND	4	0	0	401
APPLIED MATLS INC COM	COMMON	038222105	442	7,316	SH		DFND	4	6,916	0	400
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	638	5,345	SH		DFND	4	5,105	0	240
AFLAC INC COM	COMMON	001055102	442	12,258	SH		DFND	4	12,258	0	0
ACTIVISION BLIZZARD INC COM	COMMON	00507V109	7	96	SH		DFND	4	96	0	0
EQUIFAX INC COM	COMMON	294429105	393	2,288	SH		DFND	4	2,288	0	0
EASTMAN CHEM CO COM	COMMON	277432100	37	538	SH		DFND	4	538	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON	28176E108	100	1,440	SH		DFND	4	1,440	0	0
TRAVELERS COS INC COM	COMMON	89417E109	86	757	SH		DFND	4	557	0	200
BP PLC SPON ADR	COMMON	055622104	376	16,108	SH		DFND	4	16,108	0	0
ISHARES S P MID-CAP 400 GROWTH ETF	COMMON	464287606	1,064	4,750	SH		DFND	4	4,750	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON	464287630	628	6,446	SH		DFND	4	6,446	0	0
MOTOROLA SOLUTIONS INC COM NEW	COMMON	620076307	42	299	SH		DFND	4	299	0	0
QUEST DIAGNOSTICS INC COM	COMMON	74834L100	40	348	SH		DFND	4	348	0	0
ENBRIDGE INC COM	COMMON	29250N105	257	8,462	SH		DFND	4	8,462	0	0
ASTRAZENECA PLC SPONSORED ADR	COMMON	046353108	367	6,934	SH		DFND	4	6,934	0	0
WEC ENERGY GROUP INC COM	COMMON	92939U106	294	3,353	SH		DFND	4	3,353	0	0
SPDR DOW JONES INDL AVERAGE ETF TR	COMMON	78467X109	914	3,545	SH		DFND	4	3,545	0	0
DOVER CORP COM	COMMON	260003108	6,186	64,059	SH		DFND	4	59,732	0	4,327
NOVARTIS AG SPONSORED ADR	COMMON	66987V109	188	2,150	SH		DFND	4	2,150	0	0
KRAFT HEINZ CO COM	COMMON	500754106	291	9,133	SH		DFND	4	7,930	0	1,203
NOVO NORDISK A S ADR	COMMON	670100205	359	5,475	SH		DFND	4	5,475	0	0
GENUINE PARTS CO COM	COMMON	372460105	2,434	27,993	SH		DFND	4	24,353	0	3,640
FIRST TR MORNINGSTAR DIVID LEADERS	COMMON	336917109	76	3,000	SH		DFND	4	3,000	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND	COMMON	97717W307	27	290	SH		DFND	4	290	0	0
KELLOGG CO COM	COMMON	487836108	163	2,467	SH		DFND	4	2,467	0	0
CORTEVA INC COM	COMMON	22052L104	223	8,333	SH		DFND	4	6,981	0	1,352
METLIFE INC COM	COMMON	59156R108	3	93	SH		DFND	4	93	0	0
DNP SELECT INCOME FD INC COM	COMMON	23325P104	244	22,396	SH		DFND	4	22,396	0	0
BLOCK H R INC COM	COMMON	093671105	78	5,479	SH		DFND	4	5,479	0	0
OMEGA HEALTHCARE INVS INC COM	COMMON	681936100	76	2,550	SH		DFND	4	2,250	0	300
VANGUARD INDEX FDS MCAP VL IDXVIP	COMMON	922908512	74	770	SH		DFND	4	770	0	0
LULULEMON ATHLETICA INC COM	COMMON	550021109	5	15	SH		DFND	4	15	0	0
DUPONT DE NEMOURS INC COM	COMMON	26614N102	504	9,494	SH		DFND	4	8,142	0	1,352
SCHWAB CHARLES CORP NEW COM	COMMON	808513105	15	445	SH		DFND	4	445	0	0
KROGER CO COM	COMMON	501044101	305	9,017	SH		DFND	4	9,017	0	0
PPL CORP COM	COMMON	69351T106	72	2,780	SH		DFND	4	2,780	0	0
OTIS WORLDWIDE CORP COM	COMMON	68902V107	190	3,334	SH		DFND	4	3,161	0	173
WELLTOWER INC COM	COMMON	95040Q104	41	800	SH		DFND	4	800	0	0
WELLS FARGO CO NEW PERP PFD CNV A	COMMON	949746804	201	155	SH		DFND	4	155	0	0
WATERS CORP COM	COMMON	941848103	4,384	24,300	SH		DFND	4	23,930	0	370
SELECT SECTOR SPDR TR HEALTH CARE	COMMON	81369Y209	23	228	SH		DFND	4	228	0	0
PROLOGIS INC COM	COMMON	74340W103	2	19	SH		DFND	4	19	0	0
VANGUARD MEGA CAP ETF	COMMON	921910873	81	740	SH		DFND	4	740	0	0
ISHARES SELECT DIVIDEND ETF	COMMON	464287168	248	3,072	SH		DFND	4	3,072	0	0
SQUARE INC CL A	COMMON	852234103	10	100	SH		DFND	4	100	0	0
VANGUARD SECTOR INDEX FDS HTH CARE	COMMON	92204A504	104	542	SH		DFND	4	542	0	0
MICRON TECHNOLOGY INC COM	COMMON	595112103	5	100	SH		DFND	4	100	0	0
PHILLIPS 66 COM	COMMON	718546104	212	2,948	SH		DFND	4	2,948	0	0
CROWN CASTLE INTL CORP NEW COM	COMMON	22822V101	35	210	SH		DFND	4	210	0	0
REALTY INCOME CORP COM	COMMON	756109104	190	3,200	SH		DFND	4	0	0	3,200
VANGUARD INDEX FDS VANGUARD	COMMON	922908595	73	365	SH		DFND	4	365	0	0
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	87	1,539	SH		DFND	4	1,539	0	0
ISHARES S P SMALL-CAP 600 GROWTH ETF	COMMON	464287887	306	1,800	SH		DFND	4	1,800	0	0
CHURCHILL DOWNS INC COM	COMMON	171484108	1,592	11,955	SH		DFND	4	11,955	0	0
HUMANA INC COM	COMMON	444859102	2,664	6,870	SH		DFND	4	6,870	0	0
ARES CAP CORP COM	COMMON	04010L103	29	1,999	SH		DFND	4	1,999	0	0
VANECK VECTORS ETF TR JR GOLD	COMMON	92189F791	52	1,050	SH		DFND	4	1,050	0	0
VANGUARD INDEX FDS VANGUARD	COMMON	922908611	80	750	SH		DFND	4	750	0	0
KINDER MORGAN INC DEL COM	COMMON	49456B101	12	807	SH		DFND	4	807	0	0
AMERISOURCEBERGEN CORP COM	COMMON	03073E105	77	768	SH		DFND	4	200	0	568
FIFTH THIRD BANCORP COM	COMMON	316773100	802	41,604	SH		DFND	4	41,604	0	0
ATMOS ENERGY CORP COM	COMMON	049560105	189	1,901	SH		DFND	4	1,901	0	0
CINCINNATI FINL CORP COM	COMMON	172062101	2,093	32,691	SH		DFND	4	32,691	0	0
CORNING INC COM	COMMON	219350105	237	9,143	SH		DFND	4	8,743	0	400
ISHARES MSCI EAFE GROWTH ETF	COMMON	464288885	444	5,338	SH		DFND	4	5,338	0	0
SELECT SECTOR SPDR TR UTILS	COMMON	81369Y886	23	400	SH		DFND	4	400	0	0
GENERAL MTRS CO COM	COMMON	37045V100	28	1,097	SH		DFND	4	1,097	0	0
COMPASS MINERALS INTL INC COM	COMMON	20451N101	5	100	SH		DFND	4	100	0	0
EBAY INC COM	COMMON	278642103	11	215	SH		DFND	4	215	0	0
PERSPECTA INC COM	COMMON	715347100	6	244	SH		DFND	4	244	0	0
CHUBB LIMITED COM	COMMON	H1467J104	129	1,015	SH		DFND	4	1,015	0	0
ENTERGY CORP NEW COM	COMMON	29364G103	81	860	SH		DFND	4	860	0	0
ALBEMARLE CORP COM	COMMON	012653101	100	1,300	SH		DFND	4	1,300	0	0
ROYAL DUTCH SHELL PLC ADR B	COMMON	780259107	1,206	39,613	SH		DFND	4	39,613	0	0
SCHLUMBERGER LTD COM	COMMON	806857108	114	6,217	SH		DFND	4	6,217	0	0
SMUCKER J M CO COM NEW	COMMON	832696405	819	7,740	SH		DFND	4	7,715	0	25
ANTHEM INC COM	COMMON	036752103	325	1,235	SH		DFND	4	1,235	0	0
ZSCALER INC COM	COMMON	98980G102	144	1,311	SH		DFND	4	1,311	0	0
CERNER CORP COM	COMMON	156782104	4	55	SH		DFND	4	55	0	0
SELECT SECTOR SPDR TR CONSUMER	COMMON	81369Y308	7	120	SH		DFND	4	120	0	0
ROYAL DUTCH SHELL PLC SPONSORED ADR	COMMON	780259206	360	11,002	SH		DFND	4	9,002	0	2,000
VODAFONE GROUP PLC NEW SPNSR ADR NO	COMMON	92857W308	5	310	SH		DFND	4	310	0	0
SELECT SECTOR SPDR TR	COMMON	81369Y852	14	253	SH		DFND	4	253	0	0
CANADIAN NATL RY CO COM	COMMON	136375102	311	3,512	SH		DFND	4	3,512	0	0
EATON VANCE TAX-MANAGED DIVERSIFIED	COMMON	27828N102	109	10,075	SH		DFND	4	10,075	0	0
DONALDSON INC COM	COMMON	257651109	870	18,700	SH		DFND	4	18,000	0	700
SCOTTS MIRACLE GRO CO CL A	COMMON	810186106	91	680	SH		DFND	4	680	0	0
MARATHON PETE CORP COM	COMMON	56585A102	162	4,340	SH		DFND	4	3,404	0	936
HCA HEALTHCARE INC.	COMMON	40412C101	83	850	SH		DFND	4	850	0	0
CARDINAL HEALTH INC COM	COMMON	14149Y108	32	622	SH		DFND	4	222	0	400
MERIDIAN BIOSCIENCE INC COM	COMMON	589584101	9	400	SH		DFND	4	0	0	400
REPUBLIC SVCS INC COM	COMMON	760759100	9	110	SH		DFND	4	110	0	0
JOHNSON CTLS INTL PLC SHS	COMMON	G51502105	1	17	SH		DFND	4	17	0	0
NUVEEN ENHANCED AMT-FREE QUALITY	COMMON	670657105	126	9,082	SH		DFND	4	9,082	0	0
CINTAS CORP COM	COMMON	172908105	266	1,000	SH		DFND	4	1,000	0	0
ISHARES U.S. REAL ESTATE ETF	COMMON	464287739	144	1,825	SH		DFND	4	1,825	0	0
FORTINET INC COM	COMMON	34959E109	12	90	SH		DFND	4	90	0	0
ALLSTATE CORP COM	COMMON	020002101	634	6,540	SH		DFND	4	6,540	0	0
NUVEEN FLOATING RATE INCOME FD COM	COMMON	67072T108	16	2,000	SH		DFND	4	2,000	0	0
CENTURYLINK INC	COMMON	156700106	10	1,000	SH		DFND	4	1,000	0	0
CMS ENERGY CORP COM	COMMON	125896100	33	565	SH		DFND	4	565	0	0
NUCOR CORP COM	COMMON	670346105	497	12,000	SH		DFND	4	11,000	0	1,000
VANGUARD BD INDEX FD INC LONG TERM	COMMON	921937793	3	30	SH		DFND	4	30	0	0
ISHARES SILVER TR ISHARES	COMMON	46428Q109	455	26,750	SH		DFND	4	26,750	0	0
SCHWAB STRATEGIC TR US AGGREGATE	COMMON	808524839	40	714	SH		DFND	4	714	0	0
MORGAN STANLEY COM NEW	COMMON	617446448	57	1,186	SH		DFND	4	786	0	400
REGENERON PHARMACEUTICALS COM	COMMON	75886F107	582	933	SH		DFND	4	933	0	0
HARLEY DAVIDSON INC COM	COMMON	412822108	437	18,400	SH		DFND	4	18,400	0	0
PRUDENTIAL FINL INC COM	COMMON	744320102	7	111	SH		DFND	4	111	0	0
EQUINIX INC COM PAR	COMMON	29444U700	10	14	SH		DFND	4	14	0	0
ESSENTIAL UTILS INC COM	COMMON	29670G102	77	1,833	SH		DFND	4	1,833	0	0
T MOBILE US INC COM	COMMON	872590104	42	405	SH		DFND	4	405	0	0
ISHARES INTERMEDIATE	COMMON	464288612	635	5,390	SH		DFND	4	5,390	0	0
FORD MTR CO DEL COM PAR $0.01	COMMON	345370860	50	8,193	SH		DFND	4	8,193	0	0
UBER TECHNOLOGIES INC COM	COMMON	90353T100	6	200	SH		DFND	4	200	0	0
RESIDEO TECHNOLOGIES INC COM	COMMON	76118Y104	8	648	SH		DFND	4	607	0	41
AMERICAN FINL GROUP INC OHIO COM	COMMON	025932104	26	414	SH		DFND	4	414	0	0
GLOBAL PMTS INC COM	COMMON	37940X102	475	2,803	SH		DFND	4	2,803	0	0
PUBLIC STORAGE COM	COMMON	74460D109	123	639	SH		DFND	4	639	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH	COMMON	921932505	748	4,000	SH		DFND	4	4,000	0	0
DISCOVER FINL SVCS COM	COMMON	254709108	17	343	SH		DFND	4	343	0	0
VENTAS INC COM	COMMON	92276F100	763	20,824	SH		DFND	4	20,724	0	100
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602	9	15	SH		DFND	4	15	0	0
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101	5	59	SH		DFND	4	59	0	0
DTE ENERGY CO COM	COMMON	233331107	70	650	SH		DFND	4	650	0	0
MID AMER APT CMNTYS INC COM	COMMON	59522J103	311	2,711	SH		DFND	4	2,711	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	324	2,160	SH		DFND	4	2,160	0	0
STOCK YDS BANCORP INC COM	COMMON	861025104	633	15,747	SH		DFND	4	15,747	0	0
JACOBS ENGR GROUP INC COM	COMMON	469814107	47	550	SH		DFND	4	550	0	0
EXELON CORP COM	COMMON	30161N101	56	1,540	SH		DFND	4	1,540	0	0
UNILEVER N V NEW YORK SHS NEW	COMMON	904784709	432	8,104	SH		DFND	4	7,429	0	675
EVERSOURCE ENERGY COM	COMMON	30040W108	339	4,072	SH		DFND	4	4,072	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104	19	500	SH		DFND	4	500	0	0
KLA CORPORATION	COMMON	482480100	136	700	SH		DFND	4	700	0	0
KNOWLES CORP COM	COMMON	49926D109	18	1,150	SH		DFND	4	1,150	0	0
CAMPBELL SOUP CO COM	COMMON	134429109	117	2,365	SH		DFND	4	2,365	0	0
CONAGRA BRANDS INC	COMMON	205887102	35	1,000	SH		DFND	4	1,000	0	0
XCEL ENERGY INC COM	COMMON	98389B100	32	504	SH		DFND	4	504	0	0
NUVEEN AMT-FREE MUNICIPAL CREDIT	COMMON	67071L106	66	4,350	SH		DFND	4	4,350	0	0
SELECT SECTOR SPDR TR INDL	COMMON	81369Y704	56	816	SH		DFND	4	816	0	0
EASTGROUP PPTY INC COM	COMMON	277276101	46	389	SH		DFND	4	389	0	0
ISHARES U.S. TECHNOLOGY ETF	COMMON	464287721	203	751	SH		DFND	4	751	0	0
SNAP ON INC COM	COMMON	833034101	4	28	SH		DFND	4	28	0	0
BLACKROCK LTD DURATION INCOME TR COM	COMMON	09249W101	28	2,000	SH		DFND	4	2,000	0	0
NUVEEN QUALITY MUNICIPAL INCOME FUND	COMMON	67066V101	100	7,100	SH		DFND	4	7,100	0	0
SPLUNK INC COM	COMMON	848637104	10	51	SH		DFND	4	51	0	0
OCCIDENTAL PETE CORP COM	COMMON	674599105	21	1,160	SH		DFND	4	1,160	0	0
FLOWERS FOODS INC COM	COMMON	343498101	53	2,383	SH		DFND	4	2,383	0	0
W P CAREY INC COM	COMMON	92936U109	34	500	SH		DFND	4	500	0	0
PAPA JOHNS INTL INC COM	COMMON	698813102	318	4,000	SH		DFND	4	4,000	0	0
SPDR INDEX SHS FDS S P INTL DIVIDEND	COMMON	78463X772	9	260	SH		DFND	4	260	0	0
CRACKER BARREL OLD CTRY STORE COM	COMMON	22410J106	137	1,236	SH		DFND	4	1,236	0	0
STERIS PLC SHS USD	COMMON	G8473T100	96	625	SH		DFND	4	625	0	0
TRANSDIGM GROUP INC COM	COMMON	893641100	40	90	SH		DFND	4	90	0	0
KEYCORP NEW COM	COMMON	493267108	6	475	SH		DFND	4	475	0	0
INVESCO TRUST FOR INVESTMENT GRADE	COMMON	46131M106	46	3,792	SH		DFND	4	3,792	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	COMMON	499049104	8	196	SH		DFND	4	196	0	0
CANADIAN PAC RY LTD COM	COMMON	13645T100	70	274	SH		DFND	4	274	0	0
ISHARES U.S. HEALTHCARE ETF	COMMON	464287762	77	359	SH		DFND	4	359	0	0
MYLAN N V SHS EURO	COMMON	N59465109	44	2,721	SH		DFND	4	2,721	0	0
ISHARES TR DOW JONES US AEROSPACE	COMMON	464288760	231	1,400	SH		DFND	4	1,400	0	0
YUM CHINA HLDGS INC COM	COMMON	98850P109	452	9,406	SH		DFND	4	9,406	0	0
BEYOND MEAT INC COM	COMMON	08862E109	1	10	SH		DFND	4	10	0	0
FORTIVE CORP COM	COMMON	34959J108	31	462	SH		DFND	4	462	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COMMON	744573106	74	1,500	SH		DFND	4	1,500	0	0
ISHARES GLOBAL COMM SERVICES ETF	COMMON	464287275	6	95	SH		DFND	4	95	0	0
SPDR DOW JONES REIT ETF	COMMON	78464A607	433	5,555	SH		DFND	4	5,555	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COMMON	16119P108	378	742	SH		DFND	4	535	0	207
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E230	39	1,416	SH		DFND	4	1,416	0	0
ENCOMPASS HEALTH CORP COM	COMMON	29261A100	124	2,000	SH		DFND	4	2,000	0	0
NUVEEN PREFERRED INCOME	COMMON	67072C105	48	5,650	SH		DFND	4	5,650	0	0
WESTERN UN CO COM	COMMON	959802109	56	2,600	SH		DFND	4	2,600	0	0
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103	374	4,205	SH		DFND	4	4,205	0	0
CDK GLOBAL INC COM	COMMON	12508E101	141	3,414	SH		DFND	4	1,942	0	1,472
HUBBELL INC COM	COMMON	443510607	468	3,730	SH		DFND	4	3,730	0	0
GERMAN AMERN BANCORP INC COM	COMMON	373865104	467	15,010	SH		DFND	4	15,010	0	0
FORTUNE BRANDS HOME SEC INC COM	COMMON	34964C106	325	5,082	SH		DFND	4	5,082	0	0
OLD NATL BANCORP IND COM	COMMON	680033107	291	21,152	SH		DFND	4	21,152	0	0
HALLIBURTON CO COM	COMMON	406216101	62	4,795	SH		DFND	4	4,795	0	0
AUTOZONE INC COM	COMMON	053332102	135	120	SH		DFND	4	120	0	0
FIRST TR LARGE CAP GROWTH	COMMON	33735K108	24	311	SH		DFND	4	311	0	0
WESBANCO INC COM	COMMON	950810101	463	22,799	SH		DFND	4	22,799	0	0
ROYCE VALUE TR INC COM	COMMON	780910105	146	11,673	SH		DFND	4	11,673	0	0
LOUISIANA PAC CORP COM	COMMON	546347105	25	968	SH		DFND	4	968	0	0
RAYMOND JAMES FINL INC COM	COMMON	754730109	193	2,800	SH		DFND	4	2,800	0	0
FIRST FINL BANCORP OH COM	COMMON	320209109	20	1,433	SH		DFND	4	1,433	0	0
NISOURCE INC COM	COMMON	65473P105	2	88	SH		DFND	4	88	0	0
DARDEN RESTAURANTS INC COM	COMMON	237194105	6	75	SH		DFND	4	75	0	0
CIMAREX ENERGY CO COM	COMMON	171798101	5	200	SH		DFND	4	200	0	0
LEGGETT PLATT INC COM	COMMON	524660107	59	1,690	SH		DFND	4	1,690	0	0
HASBRO INC COM	COMMON	418056107	71	948	SH		DFND	4	948	0	0
HILLENBRAND INC COM	COMMON	431571108	24	900	SH		DFND	4	900	0	0
STATE STR CORP COM	COMMON	857477103	25	400	SH		DFND	4	400	0	0
VIACOMCBS INC CL B	COMMON	92556H206	15	648	SH		DFND	4	648	0	0
HP INC COM	COMMON	40434L105	13	743	SH		DFND	4	743	0	0
GLADSTONE COML CORP COM	COMMON	376536108	97	5,167	SH		DFND	4	5,167	0	0
CITY HOLDING CO COM	COMMON	177835105	426	6,531	SH		DFND	4	6,531	0	0
ASHLAND GLOBAL HLDGS INC COM	COMMON	044186104	398	5,760	SH		DFND	4	5,510	0	250
CALIFORNIA WTR SVC GROUP COM	COMMON	130788102	26	536	SH		DFND	4	536	0	0
COMMUNITY TR BANCORP INC COM	COMMON	204149108	231	7,049	SH		DFND	4	4,049	0	3,000
KOHLS CORP COM	COMMON	500255104	2	100	SH		DFND	4	100	0	0
ILLUMINA INC COM	COMMON	452327109	9	23	SH		DFND	4	23	0	0
DELL TECHNOLOGIES INC CL C	COMMON	24703L202	7	133	SH		DFND	4	133	0	0
VALVOLINE INC COM	COMMON	92047W101	328	16,970	SH		DFND	4	16,284	0	686
CF INDS HLDGS INC COM	COMMON	125269100	4	125	SH		DFND	4	125	0	0
DUKE RLTY CORP COM NEW	COMMON	264411505	7	200	SH		DFND	4	200	0	0
COMERICA INC COM	COMMON	200340107	32	840	SH		DFND	4	840	0	0
BRISTOL MYERS SQUIBB CO CONTNGNT VAL	COMMON	110122157	3	900	SH		DFND	4	900	0	0
ALCON INC ORD SHS	COMMON	H01301128	1	20	SH		DFND	4	20	0	0
TELEFLEX INC COM	COMMON	879369106	218	600	SH		DFND	4	600	0	0
SCHWAB STRATEGIC TR US TIPS ETF	COMMON	808524870	11	176	SH		DFND	4	176	0	0
AVANGRID INC COM	COMMON	05351W103	3	75	SH		DFND	4	75	0	0
OGE ENERGY CORP COM	COMMON	670837103	36	1,200	SH		DFND	4	400	0	800
AES CORP COM	COMMON	00130H105	43	3,000	SH		DFND	4	3,000	0	0
REPUBLIC BANCORP KY CL A	COMMON	760281204	20	622	SH		DFND	4	622	0	0
CHEWY INC CL A	COMMON	16679L109	4	90	SH		DFND	4	90	0	0
SPDR NYSE TECHNOLOGY ETF	COMMON	78464A102	99	1,000	SH		DFND	4	1,000	0	0
ARCOSA INC COM	COMMON	039653100	29	690	SH		DFND	4	690	0	0
CBRE GROUP INC CL A	COMMON	12504L109	5	115	SH		DFND	4	115	0	0
AMERICAN INTL GROUP INC COM NEW	COMMON	026874784	10	314	SH		DFND	4	314	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COMMON	054540208	6	199	SH		DFND	4	199	0	0
TORONTO DOMINION BK ONT COM NEW	COMMON	891160509	6	136	SH		DFND	4	136	0	0
PARKER HANNIFIN CORP COM	COMMON	701094104	11	58	SH		DFND	4	58	0	0
REGIONS FINL CORP NEW COM	COMMON	7591EP100	56	5,009	SH		DFND	4	5,009	0	0
WISDOMTREE TRUST WISDOMTREE U.S.	COMMON	97717X669	192	4,222	SH		DFND	4	4,222	0	0
WILLIAMS COS INC DEL COM	COMMON	969457100	16	853	SH		DFND	4	853	0	0
HOWMET AEROSPACE INC COM	COMMON	443201108	29	1,809	SH		DFND	4	1,809	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107	112	5,994	SH		DFND	4	5,994	0	0
GOODYEAR TIRE RUBR CO COM	COMMON	382550101	2	210	SH		DFND	4	210	0	0
NCR CORP NEW COM	COMMON	62886E108	95	5,504	SH		DFND	4	5,504	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL	COMMON	40701T104	155	13,012	SH		DFND	4	0	0	13,012
ENERGY TRANSFER L.P.	COMMON	29273V100	10	1,400	SH		DFND	4	1,400	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON	42824C109	7	721	SH		DFND	4	721	0	0
UNITED STATES STL CORP NEW COM	COMMON	912909108	118	16,300	SH		DFND	4	16,300	0	0
MARATHON OIL CORP COM	COMMON	565849106	4	615	SH		DFND	4	379	0	236
ZYNGA INC CL A	COMMON	98986T108	4	440	SH		DFND	4	440	0	0
VIRTUS TOTAL RETURN FUND INC.	COMMON	92835W107	85	10,358	SH		DFND	4	10,358	0	0
NORTHERN DYNASTY MINERALS LTD COM	COMMON	66510M204	44	30,600	SH		DFND	4	30,600	0	0
CREATIVE REALITIES INC COM NEW	COMMON	22530J200	32	12,979	SH		DFND	4	12,979	0	0