Brown Advisory Securities 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,074	20,816	SH		DFND		0	0	20,816
ABBOTT LABS	COM	002824100	3,048	26,294	SH		DFND		0	0	26,294
ABBVIE INC	COM	00287Y109	8,503	75,488	SH		DFND		0	0	75,488
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	52	11,746	SH		DFND		0	0	11,746
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	307	18,042	SH		DFND		0	0	18,042
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,486	35,572	SH		DFND		0	0	35,572
ADOBE SYSTEMS INCORPORATED	COM	00724F101	840	1,434	SH		DFND		0	0	1,434
AIR PRODS & CHEMS INC	COM	009158106	640	2,225	SH		DFND		0	0	2,225
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,173	22,810	SH		DFND		0	0	22,810
ALLSTATE CORP	COM	020002101	376	2,880	SH		DFND		0	0	2,880
ALPHABET INC	CAP STK CL A	02079K305	20,067	8,218	SH		DFND		0	0	8,218
ALPHABET INC	CAP STK CL C	02079K107	16,657	6,646	SH		DFND		0	0	6,646
ALTRIA GROUP INC	COM	02209S103	967	20,280	SH		DFND		0	0	20,280
AMAZON COM INC	COM	023135106	55,177	16,039	SH		DFND		0	0	16,039
AMERICAN EXPRESS CO	COM	025816109	1,502	9,091	SH		DFND		0	0	9,091
AMERICAN TOWER CORP NEW	COM	03027X100	4,098	15,171	SH		DFND		0	0	15,171
AMGEN INC	COM	031162100	2,836	11,634	SH		DFND		0	0	11,634
AMPHENOL CORP NEW	CL A	032095101	217	3,168	SH		DFND		0	0	3,168
ANALOG DEVICES INC	COM	032654105	274	1,591	SH		DFND		0	0	1,591
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	335	4,652	SH		DFND		0	0	4,652
ANTARES PHARMA INC	COM	036642106	1,199	275,000	SH		DFND		0	0	275,000
ANTHEM INC	COM	036752103	772	2,022	SH		DFND		0	0	2,022
APPLE INC	COM	037833100	60,514	441,840	SH		DFND		0	0	441,840
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,305	20,525	SH		DFND		0	0	20,525
AT&T INC	COM	00206R102	842	29,270	SH		DFND		0	0	29,270
AUTODESK INC	COM	052769106	872	2,988	SH		DFND		0	0	2,988
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,890	14,550	SH		DFND		0	0	14,550
AVALONBAY CMNTYS INC	COM	053484101	581	2,784	SH		DFND		0	0	2,784
BECTON DICKINSON & CO	COM	075887109	540	2,219	SH		DFND		0	0	2,219
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		DFND		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,978	32,306	SH		DFND		0	0	32,306
BK OF AMERICA CORP	COM	060505104	6,039	146,465	SH		DFND		0	0	146,465
BLACKSTONE GROUP INC	COM	09260D107	8,068	83,056	SH		DFND		0	0	83,056
BOEING CO	COM	097023105	734	3,065	SH		DFND		0	0	3,065
BOOKING HOLDINGS INC	COM	09857L108	394	180	SH		DFND		0	0	180
BP PLC	SPONSORED ADR	055622104	226	8,551	SH		DFND		0	0	8,551
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,891	28,295	SH		DFND		0	0	28,295
BROADCOM INC	COM	11135F101	1,300	2,727	SH		DFND		0	0	2,727
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,522	15,611	SH		DFND		0	0	15,611
BUILDERS FIRSTSOURCE INC	COM	12008R107	467	10,950	SH		DFND		0	0	10,950
CANADIAN NATL RY CO	COM	136375102	360	3,407	SH		DFND		0	0	3,407
CARMAX INC	COM	143130102	660	5,110	SH		DFND		0	0	5,110
CARRIER GLOBAL CORPORATION	COM	14448C104	935	19,246	SH		DFND		0	0	19,246
CATERPILLAR INC	COM	149123101	229	1,053	SH		DFND		0	0	1,053
CDK GLOBAL INC	COM	12508E101	952	19,164	SH		DFND		0	0	19,164
CHARTER COMMUNICATIONS INC N	CL A	16119P108	258	357	SH		DFND		0	0	357
CHEGG INC	COM	163092109	684	8,228	SH		DFND		0	0	8,228
CHEVRON CORP NEW	COM	166764100	704	6,717	SH		DFND		0	0	6,717
CIGNA CORP NEW	COM	125523100	709	2,992	SH		DFND		0	0	2,992
CINTAS CORP	COM	172908105	404	1,058	SH		DFND		0	0	1,058
CISCO SYS INC	COM	17275R102	6,151	116,052	SH		DFND		0	0	116,052
CITIGROUP INC	COM NEW	172967424	2,568	36,292	SH		DFND		0	0	36,292
COCA COLA CO	COM	191216100	1,633	30,184	SH		DFND		0	0	30,184
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	454	6,557	SH		DFND		0	0	6,557
COMCAST CORP NEW	CL A	20030N101	3,199	56,099	SH		DFND		0	0	56,099
CORTEVA INC	COM	22052L104	202	4,563	SH		DFND		0	0	4,563
COSTCO WHSL CORP NEW	COM	22160K105	1,840	4,650	SH		DFND		0	0	4,650
CVS HEALTH CORP	COM	126650100	11,003	131,869	SH		DFND		0	0	131,869
DANAHER CORPORATION	COM	235851102	5,186	19,323	SH		DFND		0	0	19,323
DEERE & CO	COM	244199105	2,480	7,032	SH		DFND		0	0	7,032
DIAGEO PLC	SPON ADR NEW	25243Q205	635	3,315	SH		DFND		0	0	3,315
DIGITAL RLTY TR INC	COM	253868103	254	1,685	SH		DFND		0	0	1,685
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	403	51,000	SH		DFND		0	0	51,000
DISNEY WALT CO	COM	254687106	11,648	66,269	SH		DFND		0	0	66,269
DOMINION ENERGY INC	COM	25746U109	660	8,971	SH		DFND		0	0	8,971
DOW INC	COM	260557103	406	6,417	SH		DFND		0	0	6,417
DUKE ENERGY CORP NEW	COM NEW	26441C204	432	4,381	SH		DFND		0	0	4,381
DUPONT DE NEMOURS INC	COM	26614N102	228	2,951	SH		DFND		0	0	2,951
DYNATRACE INC	COM NEW	268150109	4,880	83,526	SH		DFND		0	0	83,526
EASTERLY GOVT PPTYS INC	COM	27616P103	319	15,120	SH		DFND		0	0	15,120
EASTMAN CHEM CO	COM	277432100	217	1,856	SH		DFND		0	0	1,856
EATON CORP PLC	SHS	G29183103	234	1,581	SH		DFND		0	0	1,581
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	150	10,640	SH		DFND		0	0	10,640
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	129	12,605	SH		DFND		0	0	12,605
ECOLAB INC	COM	278865100	1,139	5,528	SH		DFND		0	0	5,528
EDWARDS LIFESCIENCES CORP	COM	28176E108	836	8,074	SH		DFND		0	0	8,074
EMERSON ELEC CO	COM	291011104	4,011	41,676	SH		DFND		0	0	41,676
ENBRIDGE INC	COM	29250N105	1,739	43,441	SH		DFND		0	0	43,441
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	227	21,386	SH		DFND		0	0	21,386
ENTERPRISE PRODS PARTNERS L	COM	293792107	413	17,130	SH		DFND		0	0	17,130
EQUIFAX INC	COM	294429105	12,050	50,311	SH		DFND		0	0	50,311
EVERQUOTE INC	COM CL A	30041R108	412	12,597	SH		DFND		0	0	12,597
EXELIXIS INC	COM	30161Q104	364	20,000	SH		DFND		0	0	20,000
EXXON MOBIL CORP	COM	30231G102	2,257	35,786	SH		DFND		0	0	35,786
F5 NETWORKS INC	COM	315616102	527	2,823	SH		DFND		0	0	2,823
FACEBOOK INC	CL A	30303M102	4,750	13,660	SH		DFND		0	0	13,660
FERRARI N V	COM	N3167Y103	258	1,250	SH		DFND		0	0	1,250
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	217	4,998	SH		DFND		0	0	4,998
FIDELITY NATL INFORMATION SV	COM	31620M106	2,381	16,809	SH		DFND		0	0	16,809
FIRST HORIZON CORPORATION	COM	320517105	225	13,039	SH		DFND		0	0	13,039
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,007	97,438	SH		DFND		0	0	97,438
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	404	6,734	SH		DFND		0	0	6,734
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,061	11,940	SH		DFND		0	0	11,940
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	253	5,280	SH		DFND		0	0	5,280
FORD MTR CO DEL	COM	345370860	848	57,093	SH		DFND		0	0	57,093
FORTIVE CORP	COM	34959J108	769	11,030	SH		DFND		0	0	11,030
FTI CONSULTING INC	COM	302941109	213	1,556	SH		DFND		0	0	1,556
GENERAL DYNAMICS CORP	COM	369550108	274	1,458	SH		DFND		0	0	1,458
GENERAL ELECTRIC CO	COM	369604103	293	21,734	SH		DFND		0	0	21,734
GENERAL MLS INC	COM	370334104	273	4,485	SH		DFND		0	0	4,485
GENERAL MTRS CO	COM	37045V100	334	5,641	SH		DFND		0	0	5,641
GILEAD SCIENCES INC	COM	375558103	2,154	31,287	SH		DFND		0	0	31,287
GOLUB CAP BDC INC	COM	38173M102	310	20,103	SH		DFND		0	0	20,103
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	204	13,960	SH		DFND		0	0	13,960
HOME DEPOT INC	COM	437076102	3,445	10,803	SH		DFND		0	0	10,803
HONEYWELL INTL INC	COM	438516106	833	3,797	SH		DFND		0	0	3,797
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	270	15,662	SH		DFND		0	0	15,662
HP INC	COM	40434L105	421	13,960	SH		DFND		0	0	13,960
ICON PLC	SHS	G4705A100	1,488	7,200	SH		DFND		0	0	7,200
IDEXX LABS INC	COM	45168D104	334	529	SH		DFND		0	0	529
INTEL CORP	COM	458140100	6,820	121,489	SH		DFND		0	0	121,489
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,539	30,963	SH		DFND		0	0	30,963
INTUIT	COM	461202103	3,231	6,592	SH		DFND		0	0	6,592
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,581	8,243	SH		DFND		0	0	8,243
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	401	1,234	SH		DFND		0	0	1,234
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,576	36,993	SH		DFND		0	0	36,993
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	239	3,100	SH		DFND		0	0	3,100
INVESCO QQQ TR	UNIT SER 1	46090E103	245	691	SH		DFND		0	0	691
IONIS PHARMACEUTICALS INC	COM	462222100	539	13,500	SH		DFND		0	0	13,500
ISHARES INC	CORE MSCI EMKT	46434G103	747	11,155	SH		DFND		0	0	11,155
ISHARES TR	0-5 YR TIPS ETF	46429B747	287	2,700	SH		DFND		0	0	2,700
ISHARES TR	20 YR TR BD ETF	464287432	230	1,590	SH		DFND		0	0	1,590
ISHARES TR	CORE MSCI TOTAL	46432F834	516	7,035	SH		DFND		0	0	7,035
ISHARES TR	CORE S&P MCP ETF	464287507	1,749	6,509	SH		DFND		0	0	6,509
ISHARES TR	CORE S&P SCP ETF	464287804	1,956	17,315	SH		DFND		0	0	17,315
ISHARES TR	CORE S&P500 ETF	464287200	5,142	11,961	SH		DFND		0	0	11,961
ISHARES TR	CORE US AGGBD ET	464287226	414	3,587	SH		DFND		0	0	3,587
ISHARES TR	FLTG RATE NT ETF	46429B655	569	11,195	SH		DFND		0	0	11,195
ISHARES TR	GL CLEAN ENE ETF	464288224	389	16,598	SH		DFND		0	0	16,598
ISHARES TR	ISHS 1-5YR INVS	464288646	233	4,255	SH		DFND		0	0	4,255
ISHARES TR	MSCI EAFE ETF	464287465	276	3,502	SH		DFND		0	0	3,502
ISHARES TR	MSCI EMG MKT ETF	464287234	248	4,495	SH		DFND		0	0	4,495
ISHARES TR	RUS 1000 ETF	464287622	1,037	4,286	SH		DFND		0	0	4,286
ISHARES TR	RUS 1000 GRW ETF	464287614	434	1,598	SH		DFND		0	0	1,598
ISHARES TR	RUS 1000 VAL ETF	464287598	1,247	7,863	SH		DFND		0	0	7,863
ISHARES TR	RUS 2000 VAL ETF	464287630	370	2,233	SH		DFND		0	0	2,233
ISHARES TR	RUSSELL 2000 ETF	464287655	970	4,231	SH		DFND		0	0	4,231
ISHARES TR	SELECT DIVID ETF	464287168	1,673	14,347	SH		DFND		0	0	14,347
ISHARES TR	SHRT NAT MUN ETF	464288158	509	4,725	SH		DFND		0	0	4,725
ISHARES TR	TIPS BD ETF	464287176	437	3,411	SH		DFND		0	0	3,411
ISHARES TR	U.S. UTILITS ETF	464287697	330	4,200	SH		DFND		0	0	4,200
JACOBS ENGR GROUP INC	COM	469814107	514	3,851	SH		DFND		0	0	3,851
JOHNSON & JOHNSON	COM	478160104	4,854	29,465	SH		DFND		0	0	29,465
JPMORGAN CHASE & CO	COM	46625H100	10,007	64,340	SH		DFND		0	0	64,340
KIMBERLY-CLARK CORP	COM	494368103	346	2,585	SH		DFND		0	0	2,585
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,711	59,632	SH		DFND		0	0	59,632
KRAFT HEINZ CO	COM	500754106	10,772	264,142	SH		DFND		0	0	264,142
L3HARRIS TECHNOLOGIES INC	COM	502431109	550	2,546	SH		DFND		0	0	2,546
LILLY ELI & CO	COM	532457108	272	1,184	SH		DFND		0	0	1,184
LOCKHEED MARTIN CORP	COM	539830109	543	1,436	SH		DFND		0	0	1,436
LOWES COS INC	COM	548661107	1,251	6,447	SH		DFND		0	0	6,447
MARTEN TRANS LTD	COM	573075108	371	22,500	SH		DFND		0	0	22,500
MASIMO CORP	COM	574795100	1,857	7,661	SH		DFND		0	0	7,661
MASTERCARD INCORPORATED	CL A	57636Q104	22,315	61,122	SH		DFND		0	0	61,122
MCCORMICK & CO INC	COM NON VTG	579780206	2,229	25,233	SH		DFND		0	0	25,233
MCDONALDS CORP	COM	580135101	1,584	6,858	SH		DFND		0	0	6,858
MEDTRONIC PLC	SHS	G5960L103	452	3,638	SH		DFND		0	0	3,638
MEI PHARMA INC	COM NEW	55279B202	51	18,000	SH		DFND		0	0	18,000
MERCADOLIBRE INC	COM	58733R102	274	176	SH		DFND		0	0	176
MERCK & CO INC	COM	58933Y105	7,799	100,277	SH		DFND		0	0	100,277
METLIFE INC	COM	59156R108	2,661	44,465	SH		DFND		0	0	44,465
MICROSOFT CORP	COM	594918104	36,505	134,755	SH		DFND		0	0	134,755
MONDELEZ INTL INC	CL A	609207105	344	5,515	SH		DFND		0	0	5,515
MP MATERIALS CORP	COM CL A	553368101	288	7,800	SH		DFND		0	0	7,800
NETFLIX INC	COM	64110L106	212	402	SH		DFND		0	0	402
NEXTERA ENERGY INC	COM	65339F101	898	12,252	SH		DFND		0	0	12,252
NIKE INC	CL B	654106103	313	2,027	SH		DFND		0	0	2,027
NOMAD FOODS LTD	USD ORD SHS	G6564A105	391	13,834	SH		DFND		0	0	13,834
NORFOLK SOUTHN CORP	COM	655844108	335	1,261	SH		DFND		0	0	1,261
NOVARTIS AG	SPONSORED ADR	66987V109	240	2,631	SH		DFND		0	0	2,631
NOVOCURE LTD	ORD SHS	G6674U108	222	1,000	SH		DFND		0	0	1,000
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	239	14,917	SH		DFND		0	0	14,917
NVIDIA CORPORATION	COM	67066G104	558	697	SH		DFND		0	0	697
NXP SEMICONDUCTORS N V	COM	N6596X109	530	2,575	SH		DFND		0	0	2,575
NYMOX PHARMACEUTICAL CORP	COM	P73398102	44	28,000	SH		DFND		0	0	28,000
OAKTREE SPECIALTY LENDING CO	COM	67401P108	833	124,533	SH		DFND		0	0	124,533
ONEOK INC NEW	COM	682680103	960	17,248	SH		DFND		0	0	17,248
ORGANON & CO	COMMON STOCK	68622V106	240	7,933	SH		DFND		0	0	7,933
OTIS WORLDWIDE CORP	COM	68902V107	623	7,621	SH		DFND		0	0	7,621
PARK NATL CORP	COM	700658107	202	1,721	SH		DFND		0	0	1,721
PAYCHEX INC	COM	704326107	261	2,436	SH		DFND		0	0	2,436
PAYPAL HLDGS INC	COM	70450Y103	26,686	91,555	SH		DFND		0	0	91,555
PEPSICO INC	COM	713448108	931	6,286	SH		DFND		0	0	6,286
PFIZER INC	COM	717081103	2,311	59,003	SH		DFND		0	0	59,003
PHILIP MORRIS INTL INC	COM	718172109	565	5,696	SH		DFND		0	0	5,696
PHILLIPS 66	COM	718546104	760	8,852	SH		DFND		0	0	8,852
PNC FINL SVCS GROUP INC	COM	693475105	688	3,608	SH		DFND		0	0	3,608
PPG INDS INC	COM	693506107	849	5,000	SH		DFND		0	0	5,000
PRICE T ROWE GROUP INC	COM	74144T108	1,558	7,869	SH		DFND		0	0	7,869
PROCTER AND GAMBLE CO	COM	742718109	4,062	30,105	SH		DFND		0	0	30,105
QUALCOMM INC	COM	747525103	11,119	77,794	SH		DFND		0	0	77,794
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,892	33,897	SH		DFND		0	0	33,897
REGENERON PHARMACEUTICALS	COM	75886F107	798	1,429	SH		DFND		0	0	1,429
ROPER TECHNOLOGIES INC	COM	776696106	2,189	4,654	SH		DFND		0	0	4,654
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	635	16,360	SH		DFND		0	0	16,360
S&P GLOBAL INC	COM	78409V104	710	1,729	SH		DFND		0	0	1,729
SALESFORCE COM INC	COM	79466L302	3,107	12,719	SH		DFND		0	0	12,719
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	79	13,242	SH		DFND		0	0	13,242
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	233	732	SH		DFND		0	0	732
SCHWAB CHARLES CORP	COM	808513105	9,876	135,638	SH		DFND		0	0	135,638
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,037	19,243	SH		DFND		0	0	19,243
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	514	13,998	SH		DFND		0	0	13,998
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	341	2,706	SH		DFND		0	0	2,706
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	642	4,349	SH		DFND		0	0	4,349
SHERWIN WILLIAMS CO	COM	824348106	919	3,373	SH		DFND		0	0	3,373
SHOPIFY INC	CL A	82509L107	690	472	SH		DFND		0	0	472
SPDR GOLD TR	GOLD SHS	78463V107	722	4,359	SH		DFND		0	0	4,359
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,886	4,406	SH		DFND		0	0	4,406
SPDR SER TR	PORTFOLIO SHORT	78464A474	913	29,156	SH		DFND		0	0	29,156
SPDR SER TR	S&P 600 SMCP VAL	78464A300	909	10,610	SH		DFND		0	0	10,610
SPDR SER TR	S&P DIVID ETF	78464A763	2,118	17,318	SH		DFND		0	0	17,318
STARBUCKS CORP	COM	855244109	5,204	46,547	SH		DFND		0	0	46,547
STERICYCLE INC	COM	858912108	290	4,050	SH		DFND		0	0	4,050
STORE CAP CORP	COM	862121100	207	6,000	SH		DFND		0	0	6,000
STRYKER CORPORATION	COM	863667101	1,664	6,405	SH		DFND		0	0	6,405
SYSCO CORP	COM	871829107	2,474	31,822	SH		DFND		0	0	31,822
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	381	3,173	SH		DFND		0	0	3,173
TARGET CORP	COM	87612E106	273	1,129	SH		DFND		0	0	1,129
TELEFLEX INCORPORATED	COM	879369106	342	850	SH		DFND		0	0	850
TESLA INC	COM	88160R101	224	330	SH		DFND		0	0	330
TEXAS INSTRS INC	COM	882508104	414	2,153	SH		DFND		0	0	2,153
THERMO FISHER SCIENTIFIC INC	COM	883556102	375	744	SH		DFND		0	0	744
TRANE TECHNOLOGIES PLC	SHS	G8994E103	598	3,249	SH		DFND		0	0	3,249
TRUIST FINL CORP	COM	89832Q109	725	13,070	SH		DFND		0	0	13,070
TWITTER INC	COM	90184L102	766	11,138	SH		DFND		0	0	11,138
UNION PAC CORP	COM	907818108	1,185	5,386	SH		DFND		0	0	5,386
UNITED RENTALS INC	COM	911363109	737	2,311	SH		DFND		0	0	2,311
UNITEDHEALTH GROUP INC	COM	91324P102	1,751	4,372	SH		DFND		0	0	4,372
VALERO ENERGY CORP	COM	91913Y100	476	6,100	SH		DFND		0	0	6,100
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,007	59,051	SH		DFND		0	0	59,051
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	439	5,341	SH		DFND		0	0	5,341
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	356	4,150	SH		DFND		0	0	4,150
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	934	6,651	SH		DFND		0	0	6,651
VANGUARD INDEX FDS	MID CAP ETF	922908629	581	2,446	SH		DFND		0	0	2,446
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	206	2,019	SH		DFND		0	0	2,019
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,077	2,737	SH		DFND		0	0	2,737
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	355	2,042	SH		DFND		0	0	2,042
VANGUARD INDEX FDS	SMALL CP ETF	922908751	874	3,878	SH		DFND		0	0	3,878
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	303	1,045	SH		DFND		0	0	1,045
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	219	4,034	SH		DFND		0	0	4,034
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	861	5,561	SH		DFND		0	0	5,561
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	700	6,680	SH		DFND		0	0	6,680
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	306	974	SH		DFND		0	0	974
VENTAS INC	COM	92276F100	355	6,220	SH		DFND		0	0	6,220
VERIZON COMMUNICATIONS INC	COM	92343V104	2,003	35,744	SH		DFND		0	0	35,744
VISA INC	COM CL A	92826C839	10,324	44,154	SH		DFND		0	0	44,154
VOYA FINANCIAL INC	COM	929089100	2,420	39,343	SH		DFND		0	0	39,343
WALMART INC	COM	931142103	833	5,909	SH		DFND		0	0	5,909
WASTE MGMT INC DEL	COM	94106L109	225	1,607	SH		DFND		0	0	1,607
WEC ENERGY GROUP INC	COM	92939U106	212	2,382	SH		DFND		0	0	2,382
WHEATON PRECIOUS METALS CORP	COM	962879102	220	5,000	SH		DFND		0	0	5,000
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,262	5,486	SH		DFND		0	0	5,486
WP CAREY INC	COM	92936U109	507	6,794	SH		DFND		0	0	6,794
YUM BRANDS INC	COM	988498101	586	5,091	SH		DFND		0	0	5,091
YUM CHINA HLDGS INC	COM	98850P109	211	3,191	SH		DFND		0	0	3,191
ZYNGA INC	CL A	98986T108	361	33,929	SH		DFND		0	0	33,929