The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |