Baird Financial 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANGUARD TAX-MANAGED FD EUROPE	COMMON	921943858	585,055	11,587,551	SH		DFND	1	11,455,847	0	131,704
APPLE COMPUTER INC	COMMON	037833100	1,098,348	7,762,175	SH		DFND	1	7,525,439	0	236,736
ISHARES MIDCAP RUSSELL	COMMON	464287499	495,766	6,338,103	SH		DFND	1	6,252,895	0	85,208
PFIZER INC	COMMON	717081103	181,281	4,214,867	SH		DFND	1	4,181,061	0	33,806
MICROSOFT CORP	COMMON	594918104	1,083,570	3,843,537	SH		DFND	1	3,722,715	0	120,822
SPDR BRCLY S/T CORP ETF	COMMON	78464A474	116,410	3,725,113	SH		DFND	1	3,604,786	0	120,327
WESTPORT FUEL SYS INC	COMMON	960908309	12,098	3,677,140	SH		DFND	1	3,511,158	0	165,982
ISHARES 1000 VALUE RUSSELL	COMMON	464287598	564,366	3,605,941	SH		DFND	1	3,553,471	0	52,470
BANK OF AMERICA	COMMON	060505104	147,768	3,480,997	SH		DFND	1	3,376,184	0	104,813
VERIZON COMMUNICATIONS	COMMON	92343V104	182,463	3,378,318	SH		DFND	1	3,252,744	0	125,574
J.P. MORGAN CHASE CO	COMMON	46625H100	538,817	3,291,694	SH		DFND	1	3,189,599	0	102,095
VANGUARD INTL EQ INDEX FEMR MK	COMMON	922042858	160,797	3,215,297	SH		DFND	1	3,178,376	0	36,921
CISCO SYS INC	COMMON	17275R102	174,182	3,200,111	SH		DFND	1	3,083,442	0	116,669
FASTENAL CO	COMMON	311900104	164,352	3,184,505	SH		DFND	1	3,120,743	0	63,762
U S BANCORP	COMMON	902973304	176,909	2,976,270	SH		DFND	1	2,848,092	0	128,178
NUVEEN MUNI VALUE FD	COMMON	670928100	33,594	2,967,636	SH		DFND	1	2,898,854	0	68,782
ABBVIE INC	COMMON	00287Y109	315,409	2,923,972	SH		DFND	1	2,833,430	0	90,542
AQUA METALS INC	COMMON	03837J101	5,981	2,889,166	SH		DFND	1	2,889,166	0	0
MERCK COMPANY	COMMON	58933Y105	209,251	2,785,933	SH		DFND	1	2,705,472	0	80,461
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	194,204	2,615,543	SH		DFND	1	2,568,097	0	47,446
PIXELWORKS INC	COMMON	72581M305	11,112	2,324,778	SH		DFND	1	2,324,778	0	0
INTEL CORP	COMMON	458140100	118,001	2,214,735	SH		DFND	1	2,151,786	0	62,949
DISNEY WALT PRODUCTIONS	COMMON	254687106	373,695	2,208,991	SH		DFND	1	2,166,424	0	42,567
JOHNSON JOHNSON	COMMON	478160104	345,996	2,142,391	SH		DFND	1	2,091,287	0	51,104
FT VAL LINE DIV INDX ETF	COMMON	33734H106	83,171	2,121,697	SH		DFND	1	2,107,757	0	13,940
VANGUARD BD INDEX FD INC INTER	COMMON	921937819	186,024	2,079,874	SH		DFND	1	2,025,958	0	53,916
ISHARES 1000 GROWTH RUSSELL	COMMON	464287614	565,165	2,062,346	SH		DFND	1	2,031,332	0	31,014
ISHARES TR SP SMALLCAP 600	COMMON	464287804	224,934	2,060,020	SH		DFND	1	2,008,739	0	51,281
VNGRD SHORT TERM BD ETF	COMMON	921937827	163,012	1,989,408	SH		DFND	1	1,979,510	0	9,898
STARBUCKS CORP	COMMON	855244109	210,304	1,906,480	SH		DFND	1	1,807,574	0	98,906
ABBOTT LABORATORIES	COMMON	002824100	215,678	1,825,765	SH		DFND	1	1,755,838	0	69,927
A T T INC (NEW)	COMMON	00206R102	48,526	1,796,591	SH		DFND	1	1,727,260	0	69,331
ISHARES TR MSCI VALUE INDEX IN	COMMON	464288877	87,603	1,722,775	SH		DFND	1	1,716,522	0	6,253
VANGUARD INTL EQ INDEX FALLWRL	COMMON	922042775	98,983	1,623,738	SH		DFND	1	1,569,518	0	54,220
SCHWAB CHARLES CORP	COMMON	808513105	127,652	1,752,493	SH		DFND	1	1,611,042	133,083	8,368
GS ACTIVEBETA E/MKT ETF	COMMON	381430206	58,788	1,584,581	SH		DFND	1	1,546,052	0	38,529
FT III PFD SECSINCM ETF	COMMON	33739E108	32,090	1,562,305	SH		DFND	1	1,562,216	0	89
ISHS GOLD TRUST NEW ETF	COMMON	464285204	50,468	1,510,571	SH		DFND	1	1,498,537	0	12,034
CITIGROUP INC NEW	COMMON	172967424	105,530	1,503,704	SH		DFND	1	1,471,337	0	32,367
WEYERHAEUSER CO	COMMON	962166104	53,272	1,497,663	SH		DFND	1	1,474,643	0	23,020
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	407,280	1,492,195	SH		DFND	1	1,471,915	0	20,280
GEVO INC COM PAR	COMMON	374396406	9,831	1,480,545	SH		DFND	1	1,422,045	0	58,500
WELLS FARGO NEW	COMMON	949746101	67,380	1,451,849	SH		DFND	1	1,443,053	0	8,796
NEXTERA ENERGY INC	COMMON	65339F101	110,781	1,410,865	SH		DFND	1	1,386,010	0	24,855
N C R CORP NEW	COMMON	62886E108	54,250	1,399,645	SH		DFND	1	1,343,096	0	56,549
INVESCO SR LN ETF	COMMON	46138G508	30,241	1,367,761	SH		DFND	1	1,331,666	0	36,095
SPROTT PHYS GLD SLVR	COMMON	85208R101	23,356	1,363,474	SH		DFND	1	1,360,286	0	3,188
CHEVRON CORPORATION	COMMON	166764100	138,288	1,363,113	SH		DFND	1	1,309,273	0	53,840
ISHS CORE MSCI EMERGING MKT ET	COMMON	46434G103	81,637	1,321,850	SH		DFND	1	1,319,140	0	2,710
BRISTOL MYERS SQUIBB CO	COMMON	110122108	78,775	1,331,329	SH		DFND	1	1,278,238	29,942	23,149
VISA INC CLASS A	COMMON	92826C839	285,345	1,281,010	SH		DFND	1	1,237,460	0	43,550
ISHS CORE US AGGR BD ETF	COMMON	464287226	146,284	1,273,920	SH		DFND	1	1,264,027	0	9,893
COMCAST CORP NEW	COMMON	20030N101	70,867	1,267,070	SH		DFND	1	1,254,703	0	12,367
PROCTER GAMBLE CO	COMMON	742718109	176,746	1,264,274	SH		DFND	1	1,216,293	0	47,981
INGERSOLL RAND INC	COMMON	45687V106	63,046	1,250,673	SH		DFND	1	1,197,924	0	52,749
HUNTINGTON BANCSHARES INC	COMMON	446150104	19,270	1,246,474	SH		DFND	1	1,246,310	0	164
FISERV INC	COMMON	337738108	132,725	1,223,271	SH		DFND	1	1,191,663	0	31,608
VANGUARD VALUE ETF	COMMON	922908744	164,301	1,213,721	SH		DFND	1	1,202,685	0	11,036
TJX COS INC NEW	COMMON	872540109	86,395	1,309,414	SH		DFND	1	1,179,912	122,533	6,969
PROGRESSIVE CORP OHIO	COMMON	743315103	103,762	1,147,937	SH		DFND	1	1,143,560	0	4,377
ACCELERATE DIAGNOSTICS	COMMON	00430H102	6,459	1,107,900	SH		DFND	1	1,083,844	0	24,056
HOME DEPOT INC	COMMON	437076102	354,854	1,081,016	SH		DFND	1	1,052,163	0	28,853
VANGUARD SHORT TERM CORP	COMMON	92206C409	86,754	1,052,716	SH		DFND	1	1,049,248	0	3,468
LAMB WESTON HLDGS INC	COMMON	513272104	64,102	1,044,519	SH		DFND	1	1,002,473	0	42,046
COCA COLA CO	COMMON	191216100	54,074	1,030,573	SH		DFND	1	1,012,832	0	17,741
PEPSICO INC	COMMON	713448108	151,485	1,007,144	SH		DFND	1	967,024	0	40,120
AMYRIS INC NEW	COMMON	03236M200	13,257	965,524	SH		DFND	1	932,525	0	32,999
QUALCOMM INC	COMMON	747525103	121,091	938,835	SH		DFND	1	904,794	0	34,041
UNION PACIFIC CORP	COMMON	907818108	181,544	926,196	SH		DFND	1	914,421	0	11,775
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	59,355	918,104	SH		DFND	1	880,935	0	37,169
ALTO INGREDIENTS INC	COMMON	021513106	4,519	914,681	SH		DFND	1	793,110	0	121,571
ISHARES SILVER TRUST	COMMON	46428Q109	18,576	905,276	SH		DFND	1	901,747	0	3,529
RAYTHEON TECHS CORP	COMMON	75513E101	77,611	902,879	SH		DFND	1	897,577	0	5,302
CVS CORP	COMMON	126650100	74,306	875,634	SH		DFND	1	860,362	0	15,272
COSTAR GROUP INC	COMMON	22160N109	75,017	871,684	SH		DFND	1	837,784	0	33,900
ABB LIMITED SPONS ADR	COMMON	000375204	29,077	871,622	SH		DFND	1	832,152	0	39,470
ISHS CORE DIV GRWTH ETF	COMMON	46434V621	43,549	866,821	SH		DFND	1	864,436	0	2,385
SELECT SECTOR SPDR TR SBI INT-	COMMON	81369Y506	44,746	859,014	SH		DFND	1	852,820	0	6,194
ISHARES 2000 INDEX RUSSELL	COMMON	464287655	186,441	852,302	SH		DFND	1	839,928	0	12,374
D R HORTON INC	COMMON	23331A109	71,276	848,831	SH		DFND	1	800,242	0	48,589
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	79,798	848,188	SH		DFND	1	812,578	0	35,610
VNGRD SP 500 NEW ETF	COMMON	922908363	332,028	841,857	SH		DFND	1	826,863	0	14,994
EXXON MOBIL CORPORATION	COMMON	30231G102	49,118	835,055	SH		DFND	1	827,448	0	7,607
FT CAP STRENGTH ETF	COMMON	33733E104	62,180	831,057	SH		DFND	1	831,057	0	0
GRACO INC	COMMON	384109104	57,282	818,663	SH		DFND	1	784,831	0	33,832
MEDTRONIC PLC	COMMON	G5960L103	102,611	818,599	SH		DFND	1	807,667	0	10,932
NIKE INC CLASS B	COMMON	654106103	117,612	809,831	SH		DFND	1	758,949	0	50,882
FACEBOOK INC CL A	COMMON	30303M102	270,962	798,379	SH		DFND	1	778,985	0	19,394
PHYSICIANS REALTY TR	COMMON	71943U104	14,009	795,038	SH		DFND	1	767,028	0	28,010
MICROCHIP TECHNOLOGY INC	COMMON	595017104	120,033	782,027	SH		DFND	1	754,216	0	27,811
DANAHER CORP	COMMON	235851102	232,731	764,455	SH		DFND	1	739,605	0	24,850
VANGUARD TOTAL BOND MKT	COMMON	921937835	65,057	761,350	SH		DFND	1	760,957	0	393
ISHARES TRUST SP U S PFD STOC	COMMON	464288687	29,294	754,815	SH		DFND	1	750,727	0	4,088
TRANSUNION	COMMON	89400J107	83,577	744,165	SH		DFND	1	714,838	0	29,327
PAYCHEX INC	COMMON	704326107	83,586	743,317	SH		DFND	1	728,526	0	14,791
INVESCO ACTIVELY MANAGD ETF OP	COMMON	46090F100	14,970	711,183	SH		DFND	1	707,926	0	3,257
PACCAR INC	COMMON	693718108	55,956	709,022	SH		DFND	1	703,223	0	5,799
EV TAX MNGD GLB BY WRTE	COMMON	27829C105	7,615	704,475	SH		DFND	1	704,475	0	0
INV EXCHG VAR RATE ETF	COMMON	46138G870	18,346	699,701	SH		DFND	1	685,940	0	13,761
ISHARES EAFE INDEX INTL MSCI	COMMON	464287465	54,388	697,199	SH		DFND	1	692,561	0	4,638
TE CONNECTIVITY LTD	COMMON	H84989104	95,374	695,043	SH		DFND	1	688,374	0	6,669
CARRIER GLOBAL CORP	COMMON	14448C104	35,900	693,591	SH		DFND	1	691,875	0	1,716
CATERPILLAR TRACTOR	COMMON	149123101	131,900	687,086	SH		DFND	1	644,993	0	42,093
KEYSIGHT TECHS INC	COMMON	49338L103	112,523	684,907	SH		DFND	1	659,763	0	25,144
TREX INC	COMMON	89531P105	68,169	668,779	SH		DFND	1	642,513	0	26,266
FT LOW DUR OPP	COMMON	33739Q200	33,734	666,950	SH		DFND	1	658,357	0	8,593
OMNICOM GROUP	COMMON	681919106	47,781	659,409	SH		DFND	1	658,320	0	1,089
OLD REP INTL CORP	COMMON	680223104	15,126	653,943	SH		DFND	1	567,131	0	86,812
CATALENT INC	COMMON	148806102	85,793	644,723	SH		DFND	1	618,826	0	25,897
COSTCO WHSL CORP NEW	COMMON	22160K105	287,137	639,005	SH		DFND	1	629,836	0	9,169
UNITED PARCEL SERVICE	COMMON	911312106	115,895	636,435	SH		DFND	1	618,659	0	17,776
NVIDIA CORP	COMMON	67066G104	137,865	665,499	SH		DFND	1	624,392	32,106	9,001
VANGUARD INDEX FUNDS REIT ETF	COMMON	922908553	64,465	633,378	SH		DFND	1	631,424	0	1,954
FLOOR DECOR HLDGS INC CL A	COMMON	339750101	76,271	631,438	SH		DFND	1	606,081	0	25,357
COPART INC	COMMON	217204106	87,425	630,227	SH		DFND	1	604,138	0	26,089
TARGET CORP	COMMON	87612E106	141,023	616,439	SH		DFND	1	577,042	0	39,397
ISHS SP 500 GRW IDX ETF	COMMON	464287309	44,125	597,004	SH		DFND	1	595,854	0	1,150
FT VI NASDAQ RSG DIV ETF	COMMON	33738R506	28,049	590,887	SH		DFND	1	582,868	0	8,019
ELECTRAMECCANICA VEHS	COMMON	284849205	2,097	589,038	SH		DFND	1	566,038	0	23,000
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103	97,894	587,455	SH		DFND	1	571,460	0	15,995
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104	72,174	667,230	SH		DFND	1	643,181	0	24,049
SYSCO CORPORATION	COMMON	871829107	46,009	586,099	SH		DFND	1	563,878	0	22,221
IMMERSION CORP	COMMON	452521107	3,964	579,552	SH		DFND	1	299,127	0	280,425
SECTOR SPDR SBI FINL	COMMON	81369Y605	21,397	570,139	SH		DFND	1	469,197	0	100,942
CADENCE DESIGNS SYS INC	COMMON	127387108	85,909	567,280	SH		DFND	1	543,058	0	24,222
3M COMPANY	COMMON	88579Y101	98,794	563,188	SH		DFND	1	550,871	0	12,317
HONEYWELL INTERNATIONAL INC.	COMMON	438516106	119,019	560,668	SH		DFND	1	538,749	0	21,919
SP 500 DEPOSITARY RECEIPT	COMMON	78462F103	238,377	555,475	SH		DFND	1	552,661	0	2,814
FIVE BELOW INC	COMMON	33829M101	97,972	554,110	SH		DFND	1	531,581	0	22,529
NEWMONT MNG CORP	COMMON	651639106	30,050	553,410	SH		DFND	1	549,812	0	3,598
WISDOMTREE MIDCAP DIV FD	COMMON	97717W505	22,876	551,889	SH		DFND	1	549,498	0	2,391
DNP SELECT INCOME FD INC	COMMON	23325P104	5,841	547,904	SH		DFND	1	545,654	0	2,250
SMITH A O CORP CLASS B	COMMON	831865209	33,136	542,586	SH		DFND	1	538,017	0	4,569
PTC INC	COMMON	69370C100	64,043	534,626	SH		DFND	1	513,370	0	21,256
WASHINGTON FED INC	COMMON	938824109	18,125	528,277	SH		DFND	1	522,129	0	6,148
INV PFD ETF	COMMON	46138E511	7,916	526,700	SH		DFND	1	526,643	0	57
CORNING INC	COMMON	219350105	19,183	525,698	SH		DFND	1	516,181	0	9,517
WAL MART STORES INC	COMMON	931142103	72,990	523,677	SH		DFND	1	516,375	0	7,302
CDW CORP	COMMON	12514G108	95,269	523,401	SH		DFND	1	501,514	0	21,887
APTIV PLC	COMMON	G6095L109	77,647	521,224	SH		DFND	1	501,942	0	19,282
DUKE ENERGY CORP NEW	COMMON	26441C204	50,576	518,254	SH		DFND	1	484,472	0	33,782
ZOETIS INC CL A	COMMON	98978V103	99,969	514,931	SH		DFND	1	490,700	0	24,231
EV FLT RT 22 TGT TRM TR	COMMON	27831H100	4,777	509,784	SH		DFND	1	506,918	0	2,866
TRACTOR SUPPLY CO	COMMON	892356106	103,282	509,756	SH		DFND	1	483,118	0	26,638
VANGUARD INDEX TR STK MKT VIPE	COMMON	922908769	111,737	503,182	SH		DFND	1	499,213	0	3,969
PIERIS PHARMACEUTICALS INC	COMMON	720795103	2,586	500,113	SH		DFND	1	475,113	0	25,000
ISHARES EMERGING MKT INTL MSCI	COMMON	464287234	25,136	498,933	SH		DFND	1	471,893	0	27,040
ECOLAB INC	COMMON	278865100	103,396	495,620	SH		DFND	1	469,494	0	26,126
HEICO CORP NEW	COMMON	422806109	65,143	493,994	SH		DFND	1	473,147	0	20,847
VANECK GOLD MNRS ETF	COMMON	92189F106	14,502	492,080	SH		DFND	1	467,265	0	24,815
CONSTELLATION BRANDS	COMMON	21036P108	103,004	488,889	SH		DFND	1	479,420	0	9,469
FORTIVE CORP	COMMON	34959J108	34,276	485,705	SH		DFND	1	472,250	0	13,455
CARMAX INC	COMMON	143130102	61,865	483,470	SH		DFND	1	482,815	0	655
BLOOM ENERGY CORP CL A	COMMON	093712107	9,005	481,033	SH		DFND	1	462,437	0	18,596
ISHS INTL SEL DIV ETF	COMMON	464288448	14,581	479,307	SH		DFND	1	475,213	0	4,094
EURONET WORLDWIDE INC COM	COMMON	298736109	60,846	478,052	SH		DFND	1	458,958	0	19,094
AUTOMATIC DATA PROCESSING INC.	COMMON	053015103	94,365	472,014	SH		DFND	1	450,716	0	21,298
MASTERCARD INC CL A	COMMON	57636Q104	173,515	499,066	SH		DFND	1	456,003	29,677	13,386
ARKO CORP	COMMON	041242108	4,725	467,822	SH		DFND	1	259,074	0	208,748
CONOCOPHILLIPS	COMMON	20825C104	31,676	467,405	SH		DFND	1	452,876	0	14,529
ACCO BRANDS CORP	COMMON	00081T108	4,004	466,105	SH		DFND	1	222,589	0	243,516
GILEAD SCIENCES INC	COMMON	375558103	32,432	464,305	SH		DFND	1	410,121	0	54,184
EXPEDITORS INTL WASH INC	COMMON	302130109	54,432	456,909	SH		DFND	1	456,114	0	795
LUMEN TECHS INC LA	COMMON	550241103	5,625	454,031	SH		DFND	1	449,274	0	4,757
ORACLE CORP	COMMON	68389X105	39,346	451,573	SH		DFND	1	426,825	0	24,748
NORTHERN TRUST CORP	COMMON	665859104	48,555	450,378	SH		DFND	1	449,964	0	414
MCDONALDS CORP	COMMON	580135101	108,323	449,266	SH		DFND	1	435,103	0	14,163
SECTOR SPDR TR SBI UTILITIES	COMMON	81369Y886	28,569	447,224	SH		DFND	1	444,196	0	3,028
ACACIA RESH CORP	COMMON	003881307	3,025	445,577	SH		DFND	1	231,878	0	213,699
BLACKROCK INTL GRWINCME	COMMON	092524107	2,738	445,195	SH		DFND	1	445,195	0	0
MAGNA INTL INC	FOREIGN	559222401	33,344	443,174	SH		DFND	1	431,966	0	11,208
VANGUARD INDEX FDS SMALL CP ET	COMMON	922908751	96,818	442,757	SH		DFND	1	439,642	0	3,115
ARCHER DANIELS MIDLAND	COMMON	039483102	26,283	437,974	SH		DFND	1	422,202	0	15,772
CAPSTONE TURBINE CORP COM	COMMON	14067D508	2,094	435,405	SH		DFND	1	435,405	0	0
CALAMOS GLBL DYNAMIC INC	COMMON	12811L107	4,135	432,031	SH		DFND	1	431,496	0	535
TAIWAN SEMICONDUCTOR MFG CO	COMMON	874039100	83,160	744,821	SH		DFND	1	421,058	312,465	11,298
C S X CORP	COMMON	126408103	12,590	423,346	SH		DFND	1	420,864	0	2,482
DOW INC COM	COMMON	260557103	23,939	415,901	SH		DFND	1	409,502	0	6,399
WILLIAMS-SONOMA INC	COMMON	969904101	73,357	413,673	SH		DFND	1	389,787	0	23,886
FRANKLIN RES INC	COMMON	354613101	12,167	409,394	SH		DFND	1	409,348	0	46
VERISIGN INC	COMMON	92343E102	83,702	408,281	SH		DFND	1	393,860	0	14,421
SEABRIDGE GOLD INC COM	FOREIGN	811916105	6,198	401,173	SH		DFND	1	401,173	0	0
GENERAL ELECTRIC CO COM NEW	COMMON	369604301	41,244	400,306	SH		DFND	1	399,260	0	1,046
GENERAC HOLDINGS INC	COMMON	368736104	163,390	399,809	SH		DFND	1	386,804	0	13,005
SALESFORCE COM INC	COMMON	79466L302	107,626	396,820	SH		DFND	1	382,075	0	14,745
VANGUARD HGH DIV YLD ETF	COMMON	921946406	40,659	393,407	SH		DFND	1	392,674	0	733
ICON PLC	COMMON	G4705A100	102,180	389,971	SH		DFND	1	375,159	0	14,812
VALERO ENERGY CORP	COMMON	91913Y100	27,458	389,086	SH		DFND	1	382,637	0	6,449
ARES CAPITAL CORP	COMMON	04010L103	7,908	388,963	SH		DFND	1	388,963	0	0
NUVEEN FLOATING RATE	COMMON	67072T108	3,825	379,862	SH		DFND	1	379,862	0	0
INTERCONTINENTALEXCHANGE	COMMON	45866F104	43,594	379,672	SH		DFND	1	372,169	0	7,503
SPDR GOLD TRUST GOLD SHARES	COMMON	78463V107	61,756	376,057	SH		DFND	1	375,081	0	976
EMERSON ELEC CO	COMMON	291011104	35,179	373,455	SH		DFND	1	359,786	0	13,669
ISHARES TR SP MIDCAP 400	COMMON	464287507	98,138	373,050	SH		DFND	1	357,779	0	15,271
ASPEN AEROGELS INC	COMMON	04523Y105	17,083	371,292	SH		DFND	1	364,174	0	7,118
FORD MTR CO	COMMON	345370860	5,238	369,920	SH		DFND	1	368,920	0	1,000
TRUIST FINANCIAL CORPORATION C	COMMON	89832Q109	21,680	369,643	SH		DFND	1	367,364	0	2,279
ATLANTICA YIELD PLC SHS	COMMON	G0751N103	12,678	367,365	SH		DFND	1	230,529	0	136,836
EATON CORP PLC	COMMON	G29183103	54,814	367,116	SH		DFND	1	359,311	0	7,805
ALGONQUIN PWR UTILS CORP	COMMON	015857105	5,377	366,796	SH		DFND	1	201,193	0	165,603
ISHS BRCLYS 1-3 CR BD FD	COMMON	464288646	19,883	363,887	SH		DFND	1	363,301	0	586
INTERNATIONAL BUSINESS MACH	COMMON	459200101	50,542	363,791	SH		DFND	1	354,323	0	9,468
ANNALY MTG MGMT INC	COMMON	035710409	3,061	363,524	SH		DFND	1	363,524	0	0
IDEX CORP	COMMON	45167R104	73,801	356,614	SH		DFND	1	344,610	0	12,004
KINDER MORGAN INC DE	COMMON	49456B101	5,906	353,034	SH		DFND	1	325,728	0	27,306
WASTE MANAGEMENT INC	COMMON	94106L109	52,550	351,836	SH		DFND	1	331,783	0	20,053
BANK OF NEW YORK MELLON CORP	COMMON	064058100	18,222	351,495	SH		DFND	1	333,165	0	18,330
REPLIGEN CORP	COMMON	759916109	100,488	347,722	SH		DFND	1	334,235	0	13,487
WESTERN INFLATION-LKD	COMMON	95766R104	4,559	343,066	SH		DFND	1	330,412	0	12,654
JOANN INC	COMMON	47768J101	3,795	340,706	SH		DFND	1	176,624	0	164,082
FIDELITY NATIONAL FINL INC	COMMON	31620R303	15,376	339,133	SH		DFND	1	337,636	0	1,497
ILLINOIS TOOL WORKS INC	COMMON	452308109	68,700	332,476	SH		DFND	1	320,618	0	11,858
RESMED INC	COMMON	761152107	87,311	331,288	SH		DFND	1	317,757	0	13,531
AMGEN INC	COMMON	031162100	70,333	330,745	SH		DFND	1	325,423	0	5,322
CLEAN ENERGY FUELS CORP	COMMON	184499101	2,687	329,688	SH		DFND	1	304,688	0	25,000
EV TAX MNGD DIVRS EQ INC	COMMON	27828N102	4,577	328,126	SH		DFND	1	328,126	0	0
ANALOG DEVICES INC	COMMON	032654105	53,776	321,087	SH		DFND	1	305,138	0	15,949
SPDR BRCLYS EMRG BD ETF	COMMON	78464A391	8,106	320,379	SH		DFND	1	320,379	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	82,006	315,153	SH		DFND	1	301,152	0	14,001
VEEVA SYS INC CL A	COMMON	922475108	90,405	313,720	SH		DFND	1	301,941	0	11,779
HUNT J B TRANS SVCS INC	COMMON	445658107	52,336	312,974	SH		DFND	1	299,983	0	12,991
NEXTERA ENERGY PRTNRS LP	COMMON	65341B106	23,492	311,726	SH		DFND	1	297,560	0	14,166
ISHARES TR SP 500 INDX FD	COMMON	464287200	133,560	310,014	SH		DFND	1	308,688	0	1,326
SELECT ENERGY SVCS INC CL A CO	COMMON	81617J301	1,607	309,654	SH		DFND	1	153,795	0	155,859
XYLEM INC	COMMON	98419M100	38,193	308,807	SH		DFND	1	308,297	0	510
ISHS SP MDCP400 VAL ETF	COMMON	464287705	31,649	307,155	SH		DFND	1	306,790	0	365
FT ENH SHORT MTY NEW ETF	COMMON	33739Q408	18,373	306,490	SH		DFND	1	305,187	0	1,303
ISHS MSCI USA MOMENT ETF	COMMON	46432F396	53,626	305,390	SH		DFND	1	301,809	0	3,581
BLACKROCK ENH EQ DIV TR	COMMON	09251A104	2,974	303,504	SH		DFND	1	302,334	0	1,170
VANECK VECTORS VIETNAM ETF	COMMON	92189F817	5,844	303,293	SH		DFND	1	303,293	0	0
SYNOPSYS INC	COMMON	871607107	90,191	301,230	SH		DFND	1	289,093	0	12,137
WALGREENS BOOTS ALLIANCE	COMMON	931427108	14,165	301,068	SH		DFND	1	299,809	0	1,259
MONDELEZ INTL INC	COMMON	609207105	17,474	300,345	SH		DFND	1	298,384	0	1,961
PNC FINANCIAL CORP	COMMON	693475105	58,644	299,757	SH		DFND	1	275,322	0	24,435
ISHS SP SMCP600 VAL ETF	COMMON	464287879	30,110	299,095	SH		DFND	1	298,494	0	601
INVESCO HIGH INCOME 2024	COMMON	46136K105	2,935	298,020	SH		DFND	1	293,638	0	4,382
PENTAIR PLC	COMMON	G7S00T104	21,642	297,974	SH		DFND	1	296,815	0	1,159
IHS MARKIT LTD SHS	COMMON	G47567105	34,737	297,861	SH		DFND	1	290,295	0	7,566
CLEANSPARK INC COM NEW	COMMON	18452B209	3,436	296,443	SH		DFND	1	285,743	0	10,700
INSULET CORP COM	COMMON	45784P101	83,904	295,198	SH		DFND	1	283,384	0	11,814
TEXAS INSTRUMENTS INC	COMMON	882508104	56,592	294,429	SH		DFND	1	290,973	0	3,456
RLJ LODGING TR	COMMON	74965L101	4,356	293,136	SH		DFND	1	146,422	0	146,714
ISHS CORE U S TREAS ETF	COMMON	46429B267	7,718	290,902	SH		DFND	1	287,698	0	3,204
VANGUARD INDEX FDS GROWTH ETF	COMMON	922908736	83,898	289,135	SH		DFND	1	283,815	0	5,320
TRI POINTE HOMES INC	COMMON	87265H109	6,060	288,278	SH		DFND	1	278,898	0	9,380
V F CORP	COMMON	918204108	19,305	288,171	SH		DFND	1	272,081	0	16,090
VANGUARD INDEX FD MID CAP VIPE	COMMON	922908629	68,192	288,020	SH		DFND	1	287,541	0	479
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	30,092	287,711	SH		DFND	1	278,518	0	9,193
ISHARES TR USA MIN VOL ET	COMMON	46429B697	21,113	287,246	SH		DFND	1	279,191	0	8,055
ALTRIA GROUP INC	COMMON	02209S103	12,923	283,893	SH		DFND	1	281,584	0	2,309
RBC BEARINGS INC COM	COMMON	75524B104	59,629	281,004	SH		DFND	1	269,672	0	11,332
EOG RES INC	COMMON	26875P101	22,450	279,681	SH		DFND	1	260,633	0	19,048
ETSY INC COM	COMMON	29786A106	57,690	277,408	SH		DFND	1	266,160	0	11,248
UNITEDHEALTH GROUP INC	COMMON	91324P102	107,554	275,258	SH		DFND	1	266,889	0	8,369
FT SENIOR LOAN FD ETF	COMMON	33738D309	13,133	274,469	SH		DFND	1	269,073	0	5,396
GUGGENHEIM ENHANCED EQTY	COMMON	40167B100	2,542	273,974	SH		DFND	1	273,974	0	0
MATCH GROUP INC NEW COM	COMMON	57667L107	42,765	272,406	SH		DFND	1	260,971	0	11,435
PRIN SPECTRM PFD SEC ETF	COMMON	74255Y888	5,631	271,522	SH		DFND	1	258,473	0	13,049
KIMBERLY CLARK CORP	COMMON	494368103	35,832	270,553	SH		DFND	1	246,835	0	23,718
TYSON FOODS INC CL A	COMMON	902494103	21,137	267,760	SH		DFND	1	267,549	0	211
ISHS BRCLYS INTER CR BD	COMMON	464288638	16,046	267,174	SH		DFND	1	266,924	0	250
ISHARES TR RUSSELL 1000	COMMON	464287622	64,302	266,031	SH		DFND	1	257,838	0	8,193
BAXTER INTL INC	COMMON	071813109	21,308	264,927	SH		DFND	1	264,423	0	504
ENERGY RECOVERY INC	COMMON	29270J100	5,040	264,852	SH		DFND	1	252,094	0	12,758
INVESCO SP 500 ETF	COMMON	46137V357	39,567	264,100	SH		DFND	1	263,634	0	466
BROADCOM INC COM	COMMON	11135F101	127,522	262,970	SH		DFND	1	257,078	0	5,892
ISHS TR 1 3YR TREAS IDX	COMMON	464287457	22,654	262,955	SH		DFND	1	261,269	0	1,686
PROSH SP 500 DV ARI ETF	COMMON	74348A467	23,259	262,720	SH		DFND	1	262,720	0	0
CLEARWAY ENERGY INC CL C	COMMON	18539C204	7,928	261,923	SH		DFND	1	248,128	0	13,795
SCHWAB STR U S DIV ETF	COMMON	808524797	19,440	261,852	SH		DFND	1	261,852	0	0
VANGUARD INTER CORP ETF	COMMON	92206C870	24,652	261,112	SH		DFND	1	255,098	0	6,014
WESTERN INFLATION LKD	COMMON	95766Q106	3,590	260,519	SH		DFND	1	254,303	0	6,216
ISHS CORE TTL USD BD ETF	COMMON	46434V613	13,848	260,102	SH		DFND	1	258,594	0	1,508
VANGUARD DIV APPREC ETF	COMMON	921908844	39,919	259,889	SH		DFND	1	259,695	0	194
LOWES COS INC	COMMON	548661107	52,468	258,641	SH		DFND	1	252,814	0	5,827
PPL CORP	COMMON	69351T106	7,116	255,246	SH		DFND	1	249,996	0	5,250
POOL CORPORATION	COMMON	73278L105	110,786	255,026	SH		DFND	1	245,285	0	9,741
STRYKER CORP	COMMON	863667101	67,205	254,835	SH		DFND	1	238,237	0	16,598
L3 HARRIS TECHNOLOGIES INC COM	COMMON	502431109	55,965	254,107	SH		DFND	1	245,802	0	8,305
ARK INNOVATION ETF	COMMON	00214Q104	27,957	252,936	SH		DFND	1	229,022	0	23,914
MASCO CORP	COMMON	574599106	14,027	252,503	SH		DFND	1	232,008	0	20,495
GENERAL MILLS INC	COMMON	370334104	15,030	251,262	SH		DFND	1	250,166	0	1,096
PGIM SHRT DUR HI YLD FDD	COMMON	69346H100	4,080	251,254	SH		DFND	1	251,254	0	0
MCCORMICK CO INC	COMMON	579780206	20,260	250,025	SH		DFND	1	237,218	0	12,807
FT IV NRTH AMERN ETF	COMMON	33738D101	5,917	249,976	SH		DFND	1	249,976	0	0
BP PLC SPONS ADR	COMMON	055622104	6,797	248,696	SH		DFND	1	243,820	0	4,876
XILINX INC	COMMON	983919101	37,396	247,669	SH		DFND	1	247,444	0	225
CLEVELAND CLIFFS INC	COMMON	185899101	4,885	246,599	SH		DFND	1	246,567	0	32
PAYCOM SOFTWARE INC	COMMON	70432V102	121,942	245,974	SH		DFND	1	236,491	0	9,483
POLAR PWR INC COM	COMMON	73102V105	1,362	245,916	SH		DFND	1	245,916	0	0
ANTARES PHARMA INC	COMMON	036642106	895	245,801	SH		DFND	1	245,801	0	0
ISHARES TR SP 500 VALUE	COMMON	464287408	35,205	242,090	SH		DFND	1	241,723	0	367
DIGITAL RLTY TR INC COM	COMMON	253868103	34,963	242,041	SH		DFND	1	237,190	0	4,851
HIMS HERS HEALTH INC	COMMON	433000106	1,814	240,577	SH		DFND	1	231,893	0	8,684
ISHARES TR RUSSELL 3000 GROWTH	COMMON	464287671	24,419	238,448	SH		DFND	1	238,448	0	0
WILLIAMS COS INC	COMMON	969457100	6,176	238,086	SH		DFND	1	238,030	0	56
MONOLITHIC PWR SYS INC COM	COMMON	609839105	114,933	237,131	SH		DFND	1	227,690	0	9,441
BROWN FORMAN CORP CL B	COMMON	115637209	15,890	237,130	SH		DFND	1	234,684	0	2,446
KRAFT HEINZ COMPANY	COMMON	500754106	8,693	236,100	SH		DFND	1	234,586	0	1,514
JAZZ PHARMS PLC SHS USD	COMMON	G50871105	30,605	235,044	SH		DFND	1	225,830	0	9,214
ROCKWELL AUTOMATION INC	COMMON	773903109	68,764	233,858	SH		DFND	1	223,881	0	9,977
SPDR BLOOMBERG TBILL ETF	COMMON	78468R663	21,001	229,617	SH		DFND	1	229,033	0	584
NUVEEN REAL ESTATE INC	COMMON	67071B108	2,411	227,033	SH		DFND	1	227,033	0	0
SOUTHERN CO	COMMON	842587107	14,067	226,989	SH		DFND	1	222,767	0	4,222
BOEING CO	COMMON	097023105	49,861	226,701	SH		DFND	1	224,097	0	2,604
CALAMOS CONV OPP INC	COMMON	128117108	3,391	226,510	SH		DFND	1	226,510	0	0
CME GROUP INC	COMMON	12572Q105	43,268	223,744	SH		DFND	1	220,201	0	3,543
FIFTH 3RD BANCORP	COMMON	316773100	9,472	223,192	SH		DFND	1	223,192	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	16,771	221,903	SH		DFND	1	220,834	0	1,069
TEMPLETON GLOBAL INC FD	COMMON	880198106	1,192	221,576	SH		DFND	1	216,550	0	5,026
ALIBABA GRP HLDG SPN ADS	COMMON	01609W102	57,314	387,132	SH		DFND	1	215,353	166,181	5,598
NUV NATL DIV ADV MUN FD3	COMMON	67070X101	3,681	220,157	SH		DFND	1	220,157	0	0
ENPHASE ENERGY INC	COMMON	29355A107	32,710	218,113	SH		DFND	1	201,350	0	16,763
PLUG POWER INC NEW	COMMON	72919P202	5,553	217,414	SH		DFND	1	203,764	0	13,650
VANECK JR GOLD MINER ETF	COMMON	92189F791	8,263	215,514	SH		DFND	1	215,514	0	0
ATOMERA INC COM	COMMON	04965B100	4,973	215,395	SH		DFND	1	205,631	0	9,764
Invesco QQQ Trust	COMMON	46090E103	77,099	215,384	SH		DFND	1	197,916	0	17,468
PAN AMERN SILVER CORP	FOREIGN	697900108	5,008	215,200	SH		DFND	1	208,877	0	6,323
ROYALTY PHARMA PLC A	COMMON	G7709Q104	7,772	215,058	SH		DFND	1	215,058	0	0
DUPONT DE NEMOURS INC COM	COMMON	26614N102	14,589	214,580	SH		DFND	1	210,509	0	4,071
ISHS RUSS 3000 VAL ETF	COMMON	464287663	15,150	213,745	SH		DFND	1	213,745	0	0
MOSAIC COMPANY NEW	COMMON	61945C103	7,605	212,913	SH		DFND	1	210,613	0	2,300
FT TCW OPPORTUNISTIC ETF	COMMON	33740F805	11,383	212,566	SH		DFND	1	212,566	0	0
WSDMTR E/M EQ INCM ETF	COMMON	97717W315	9,271	212,481	SH		DFND	1	212,404	0	77
ANSYS INC	COMMON	03662Q105	72,204	212,084	SH		DFND	1	202,644	0	9,440
GENTEX CORP	COMMON	371901109	6,968	211,265	SH		DFND	1	207,617	0	3,648
TRIPLEPOINT VENT GRW BDC	COMMON	89677Y100	3,331	210,269	SH		DFND	1	209,205	0	1,064
DEXCOM INC COM	COMMON	252131107	114,512	209,399	SH		DFND	1	200,733	0	8,666
TESLA MOTORS INC	COMMON	88160R101	162,090	209,019	SH		DFND	1	202,577	0	6,442
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207	3,016	206,849	SH		DFND	1	191,349	0	15,500
TELLURIAN INC NEW	COMMON	87968A104	805	206,000	SH		DFND	1	206,000	0	0
ALPINE INCOME PPTY TRUST	COMMON	02083X103	3,774	205,468	SH		DFND	1	99,684	0	105,784
RPM INC OHIO	COMMON	749685103	15,908	204,872	SH		DFND	1	188,284	0	16,588
PACER US CASH COWS ETF	COMMON	69374H881	8,920	204,114	SH		DFND	1	192,860	0	11,254
DBX HEDGED EQUITY FD ETF	COMMON	233051200	7,703	203,994	SH		DFND	1	203,646	0	348
SOLARIS OILFIELD INFRSTR INCCO	COMMON	83418M103	1,692	202,873	SH		DFND	1	101,123	0	101,750
ISHS CORE 1-5 USD BD ETF	COMMON	46432F859	10,344	202,538	SH		DFND	1	202,538	0	0
ENOVIX CORP	COMMON	293594107	3,793	200,819	SH		DFND	1	196,748	0	4,071
MARSH MCLENNAN COS INC	COMMON	571748102	30,315	200,194	SH		DFND	1	190,674	0	9,520
GENERAL MOTORS COMPANY	COMMON	37045V100	10,543	200,013	SH		DFND	1	198,988	0	1,025
WRLD SPDR GOLD MINI ETF	COMMON	98149E204	3,487	199,716	SH		DFND	1	178,239	0	21,477
HANNON ARMSTRONG SUSTAIN	COMMON	41068X100	10,647	199,076	SH		DFND	1	193,098	0	5,978
KEYCORP	COMMON	493267108	4,301	198,934	SH		DFND	1	198,503	0	431
FT CNSMR DISCRT ALPHADEX	COMMON	33734X101	11,744	198,675	SH		DFND	1	198,621	0	54
NORTHROP CORP	COMMON	666807102	71,383	198,203	SH		DFND	1	194,267	0	3,936
PIMCO MUN INCOME FD II	COMMON	72200W106	2,918	197,951	SH		DFND	1	197,951	0	0
WSDTREE BBRG TREAS ETF	COMMON	97717X628	4,953	197,333	SH		DFND	1	197,333	0	0
FT STOX EURO SEL DIV ETF	COMMON	33735T109	2,736	196,832	SH		DFND	1	165,432	0	31,400
FT II EMRG MKTS ETF	COMMON	33737J182	5,301	196,828	SH		DFND	1	183,248	0	13,580
IDEAL POWER INC NEW	COMMON	451622203	2,993	196,675	SH		DFND	1	196,675	0	0
VICI PROPERTIES INC	COMMON	925652109	5,572	196,137	SH		DFND	1	195,838	0	299
SPDR SP 500 VALU ETF	COMMON	78464A508	7,637	195,833	SH		DFND	1	195,624	0	209
GLOBANT S A	COMMON	L44385109	54,758	194,859	SH		DFND	1	187,067	0	7,792
LILLY ELI CO	COMMON	532457108	45,017	194,838	SH		DFND	1	192,156	0	2,682
LIBERTY ALL STAR EQUITY FD SH	COMMON	530158104	1,673	194,533	SH		DFND	1	194,533	0	0
ENBRIDGE INC	FOREIGN	29250N105	7,728	194,164	SH		DFND	1	192,271	0	1,893
SCHWB U S TIPS ETF	COMMON	808524870	12,093	193,243	SH		DFND	1	189,932	0	3,311
VERRA MOBILITY CORP	COMMON	92511U102	2,911	193,155	SH		DFND	1	66,897	0	126,258
FIRST MAJESTIC SILVER	FOREIGN	32076V103	2,180	192,936	SH		DFND	1	192,936	0	0
EXACT SCIENCES CORP	COMMON	30063P105	18,413	192,903	SH		DFND	1	190,377	0	2,526
METLIFE INC	COMMON	59156R108	11,897	192,729	SH		DFND	1	178,351	0	14,378
FT VII GLB TACTICAL ETF	COMMON	33739H101	4,611	191,228	SH		DFND	1	190,778	0	450
LABORATORY CORP AMER HLDGS	COMMON	50540R409	53,818	191,223	SH		DFND	1	187,262	0	3,961
INVSCO VK ADV MUN INC II	COMMON	46132E103	2,375	190,800	SH		DFND	1	190,800	0	0
AMERICAN EXPRESS CO	COMMON	025816109	31,887	190,339	SH		DFND	1	189,404	0	935
ISHS MSCI EAFE SMALL CAP	COMMON	464288273	14,154	190,222	SH		DFND	1	190,222	0	0
VNGRD TTL INTL BD ETF	COMMON	92203J407	10,816	189,895	SH		DFND	1	186,334	0	3,561
PHILIP MORRIS INTL INC	COMMON	718172109	17,825	188,048	SH		DFND	1	186,280	0	1,768
INFINERA CORP	COMMON	45667G103	1,564	187,945	SH		DFND	1	179,566	0	8,379
ETF U S GLB JETS ETF	COMMON	26922A842	4,441	187,943	SH		DFND	1	186,627	0	1,316
GLOBAL X ROBOTICS ETF	COMMON	37954Y715	6,870	187,851	SH		DFND	1	187,851	0	0
GS ACCESS HIGH YLD ETF	COMMON	381430453	9,410	187,714	SH		DFND	1	183,980	0	3,734
VANECK FALLEN ANGELS ETF	COMMON	92189F437	6,189	187,260	SH		DFND	1	187,260	0	0
FT ETF II INDLS ALPHADEX	COMMON	33734X150	10,722	186,983	SH		DFND	1	186,983	0	0
AFLAC INC	COMMON	001055102	9,747	186,977	SH		DFND	1	182,779	0	4,198
VIATRIS INC COM	COMMON	92556V106	2,528	186,569	SH		DFND	1	182,395	0	4,174
BLACKROCK GLBL FLT RT TR	COMMON	091941104	2,472	186,156	SH		DFND	1	186,156	0	0
CORTEVA INC	COMMON	22052L104	7,822	185,879	SH		DFND	1	185,046	0	833
NUCOR CORP	COMMON	670346105	18,253	185,327	SH		DFND	1	152,999	0	32,328
BLACKROCK INC CL A	COMMON	09247X101	153,861	183,460	SH		DFND	1	176,135	0	7,325
TYLER TECHNOLOGIES INC COM	COMMON	902252105	84,035	183,222	SH		DFND	1	175,784	0	7,438
SP GLOBAL INC	COMMON	78409V104	77,320	181,976	SH		DFND	1	178,425	0	3,551
SPDR SP DIVIDEND ETF	COMMON	78464A763	21,164	180,044	SH		DFND	1	178,486	0	1,558
IDEXX LABS INC	COMMON	45168D104	111,649	179,528	SH		DFND	1	172,947	0	6,581
BLACKROCK BUILD AMER BD	COMMON	09248X100	4,550	176,701	SH		DFND	1	175,570	0	1,131
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	99,857	174,780	SH		DFND	1	172,493	0	2,287
MURPHY OIL CORP	COMMON	626717102	4,338	173,724	SH		DFND	1	173,724	0	0
ISHARES MIDCAP GROWTH RUSSELL	COMMON	464287481	19,449	173,545	SH		DFND	1	170,838	0	2,707
NAUTILUS GROUP INC	COMMON	63910B102	1,614	173,323	SH		DFND	1	163,944	0	9,379
FIDELITY NATL INFORMATION SVCO	COMMON	31620M106	21,021	172,758	SH		DFND	1	170,889	0	1,869
WESTERN HIGH INCME FD II	COMMON	95766J102	1,233	172,199	SH		DFND	1	172,199	0	0
FIRST TR DJ MICROCAP	COMMON	33718M105	10,317	172,146	SH		DFND	1	172,024	0	122
APPLIED MATLS INC	COMMON	038222105	22,123	171,859	SH		DFND	1	168,907	0	2,952
BROOKFIELD RENEWABLE A	COMMON	11284V105	27,230	701,642	SH		DFND	1	163,809	530,154	7,679
BNY STRAT MUNS	COMMON	05588W108	1,488	171,046	SH		DFND	1	171,046	0	0
ACCENTURE PLC IRELAND CLASS A	COMMON	G1151C101	54,506	170,373	SH		DFND	1	161,049	0	9,324
CABOT OIL GAS CORP	COMMON	127097103	3,661	168,242	SH		DFND	1	108,898	0	59,344
VIRTUS DV INT PREM STR	COMMON	92840R101	2,488	167,799	SH		DFND	1	166,749	0	1,050
KNIGHT SWIFT TRAN HLDG A	COMMON	499049104	8,523	166,636	SH		DFND	1	122,218	0	44,418
QUANTUMSCAPE CORP	COMMON	74767V109	4,025	164,010	SH		DFND	1	160,994	0	3,016
ROLLINS INC	COMMON	775711104	5,786	163,769	SH		DFND	1	163,769	0	0
PALANTIR TECHS INC A	COMMON	69608A108	3,879	161,368	SH		DFND	1	156,653	0	4,715
NORDSTROM INC	COMMON	655664100	4,252	160,768	SH		DFND	1	159,892	0	876
WESTRN MUNI HIGH INCM FD	COMMON	95766N103	1,276	160,707	SH		DFND	1	158,659	0	2,048
NOMAD FOODS LTD USD	COMMON	G6564A105	4,421	160,407	SH		DFND	1	82,480	0	77,927
SELECT SECTOR SPDR TR SBI CONS	COMMON	81369Y407	28,720	160,046	SH		DFND	1	138,047	0	21,999
VANGRD ESG INTL STK ETF	COMMON	921910725	9,874	159,930	SH		DFND	1	159,930	0	0
ISHARES GS CORP BD FD	COMMON	464287242	21,208	159,419	SH		DFND	1	156,234	0	3,185
BLK FLT RT INCM STRAT FD	COMMON	09255X100	2,105	157,527	SH		DFND	1	157,527	0	0
PROLOGIS INC	COMMON	74340W103	19,743	157,405	SH		DFND	1	154,853	0	2,552
ISHS NASDAQ BIOTECH ETF	COMMON	464287556	25,299	156,474	SH		DFND	1	144,600	0	11,874
ALPHABET INC	COMMON	02079K107	414,485	155,511	SH		DFND	1	149,623	0	5,888
ISHRS RSL MDCAP VAL INDX	COMMON	464287473	17,584	155,270	SH		DFND	1	153,889	0	1,381
ISHS BROAD USD H/Y ETF	COMMON	46435U853	6,420	154,708	SH		DFND	1	153,930	0	778
WESTERN UN CO	COMMON	959802109	3,118	154,219	SH		DFND	1	154,219	0	0
BNY STRAT MUN BD	COMMON	09662E109	1,229	154,055	SH		DFND	1	154,055	0	0
KROGER CO	COMMON	501044101	6,215	153,731	SH		DFND	1	151,485	0	2,246
MERCHANTS BANCORP IND	COMMON	58844R108	6,056	153,424	SH		DFND	1	76,832	0	76,592
NVENT ELECTRIC PLC	COMMON	G6700G107	4,947	153,017	SH		DFND	1	82,255	0	70,762
GS ACTIVEBETA LGCP ETF	COMMON	381430503	13,159	152,957	SH		DFND	1	151,261	0	1,696
RESIDEO TECHS INC	COMMON	76118Y104	3,781	152,515	SH		DFND	1	145,319	0	7,196
FRANCO NEVADA CORP	FOREIGN	351858105	19,743	151,971	SH		DFND	1	151,971	0	0
VANGUARD SHORT TERM GOVERNMENT	COMMON	92206C102	9,310	151,600	SH		DFND	1	151,600	0	0
PLYMOUTH INDUSTRIAL REIT	COMMON	729640102	3,443	151,323	SH		DFND	1	59,647	0	91,676
NUVEEN SEL TX FREE INC 2	COMMON	67063C106	2,356	150,940	SH		DFND	1	149,292	0	1,648
VANECK EMERG MKT HI ETF	COMMON	92189F353	3,500	150,861	SH		DFND	1	149,709	0	1,152
NRG ENERGY INC COM NEW	COMMON	629377508	6,139	150,343	SH		DFND	1	149,428	0	915
ISHS MSCI EM ESG OPT ETF	COMMON	46434G863	6,212	149,904	SH		DFND	1	148,897	0	1,007
FLEXSHS TR QLTY DIV ETF	COMMON	33939L860	8,299	149,137	SH		DFND	1	147,202	0	1,935
OMEGA HEALTHCARE INVS INC	COMMON	681936100	4,464	149,011	SH		DFND	1	147,991	0	1,020
FIRST TRUST INTL IPO ETF	COMMON	33734X853	9,519	148,565	SH		DFND	1	148,453	0	112
BROWN BROWN INC	COMMON	115236101	8,166	147,276	SH		DFND	1	147,276	0	0
AEMETIS INC NEW	COMMON	00770K202	2,689	147,113	SH		DFND	1	143,890	0	3,223
O'REILLY AUTOMOTIVE INC NEW CO	COMMON	67103H107	88,547	144,907	SH		DFND	1	144,420	0	487
KELLOGG CO	COMMON	487836108	9,166	143,404	SH		DFND	1	141,161	0	2,243
EBAY INC	COMMON	278642103	9,956	142,898	SH		DFND	1	140,914	0	1,984
LOOP INDS INC COM	COMMON	543518104	1,618	141,554	SH		DFND	1	134,054	0	7,500
MICRON TECHNOLOGY INC	COMMON	595112103	10,032	141,337	SH		DFND	1	138,785	0	2,552
ISHS EDGE MSCI USA ETF	COMMON	46432F339	18,609	141,263	SH		DFND	1	140,705	0	558
MDU RESOURCES GROUP INC	COMMON	552690109	4,190	141,236	SH		DFND	1	141,236	0	0
MSCI INC CL A	COMMON	55354G100	85,856	141,132	SH		DFND	1	135,320	0	5,812
AMER WATER WORKS COMPANY	COMMON	030420103	23,834	140,996	SH		DFND	1	135,152	0	5,844
INV BULLETSHS 2023 ETF	COMMON	46138J866	3,051	140,813	SH		DFND	1	140,168	0	645
EPAM SYSTEMS INC	COMMON	29414B104	85,392	149,684	SH		DFND	1	134,615	9,252	5,817
DONNELLEY RR SONS	COMMON	257867200	720	140,000	SH		DFND	1	140,000	0	0
OSHKOSH TRUCK CORP CLASS B	COMMON	688239201	14,322	139,903	SH		DFND	1	138,129	0	1,774
AMERICAN TOWER REIT	COMMON	03027X100	36,822	138,735	SH		DFND	1	129,742	0	8,993
SPROTT PHYSICAL GOLD	COMMON	85207H104	1,896	137,410	SH		DFND	1	74,142	0	63,268
INVESCO QUAL MUN INC TR	COMMON	46133G107	1,808	137,206	SH		DFND	1	137,206	0	0
DOMINION RES INC VA NEW	COMMON	25746U109	10,007	137,043	SH		DFND	1	135,793	0	1,250
INV BULLETSHS 2024 ETF	COMMON	46138J841	3,023	136,724	SH		DFND	1	135,459	0	1,265
VODAFONE GRP PLC NEW ADR	COMMON	92857W308	2,112	136,703	SH		DFND	1	136,594	0	109
SHYFT GROUP INC	COMMON	825698103	5,191	136,574	SH		DFND	1	75,443	0	61,131
FT NSDQ100 TECH INDX ETF	COMMON	337345102	21,331	135,176	SH		DFND	1	134,614	0	562
URSTADT BIDLE PPTYS CL A	COMMON	917286205	2,551	134,783	SH		DFND	1	134,783	0	0
COOPER COS INC	COMMON	216648402	55,702	134,770	SH		DFND	1	125,675	0	9,095
FT ETF II UTIL ALPHADEX	COMMON	33734X184	3,987	134,680	SH		DFND	1	134,680	0	0
ADOBE SYS INC	COMMON	00724F101	77,377	134,401	SH		DFND	1	132,084	0	2,317
FIRST TR DJ GLB DIV INDX	COMMON	33734X200	3,339	133,572	SH		DFND	1	133,572	0	0
NUV TAX FREE ADV MUNI FD	COMMON	670657105	2,027	133,454	SH		DFND	1	133,454	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	12,775	132,893	SH		DFND	1	132,183	0	710
VANGRD ESG US STK ETF	COMMON	921910733	10,637	132,859	SH		DFND	1	131,309	0	1,550
NETSTREIT CORP	COMMON	64119V303	3,123	132,071	SH		DFND	1	45,923	0	86,148
VNGRD SHRT INFL PRO ETF	COMMON	922020805	6,853	130,328	SH		DFND	1	129,251	0	1,077
FT DJ INTERNET INDX ETF	COMMON	33733E302	30,611	129,759	SH		DFND	1	129,414	0	345
SELECT SECTOR SPDR TR SBI CONS	COMMON	81369Y308	8,890	129,147	SH		DFND	1	126,947	0	2,200
AXOS FINL INC COM	COMMON	05465C100	6,650	129,035	SH		DFND	1	65,448	0	63,587
SO JERSEY IND INC	COMMON	838518108	2,740	128,871	SH		DFND	1	120,096	0	8,775
FT ETF II TECH ALPHADEX	COMMON	33734X176	15,821	128,765	SH		DFND	1	128,041	0	724
AMERICAN ELECTRIC POWER	COMMON	025537101	10,446	128,673	SH		DFND	1	128,329	0	344
ALASKA AIR GROUP INC	COMMON	011659109	7,529	128,477	SH		DFND	1	126,935	0	1,542
INV DYN LGCP GRW ETF	COMMON	46137V746	9,381	126,729	SH		DFND	1	122,934	0	3,795
EQUINOR ASA SPONSORED ADR	COMMON	29446M102	3,227	126,535	SH		DFND	1	123,756	0	2,779
VNGRD INTL HI DIV YL ETF	COMMON	921946794	8,283	125,399	SH		DFND	1	125,399	0	0
LINDE PLC COM	COMMON	G5494J103	36,774	125,345	SH		DFND	1	123,957	0	1,388
WSDMTRE LRGCAP DIV ETF	COMMON	97717W307	14,946	125,294	SH		DFND	1	125,294	0	0
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	14,549	125,059	SH		DFND	1	123,089	0	1,970
FT ETF II ENERGY ALPHADX	COMMON	33734X127	1,434	124,954	SH		DFND	1	124,954	0	0
SCHWAB EMRG MKTS LRG ETF	COMMON	808524730	4,027	124,946	SH		DFND	1	120,025	0	4,921
NORFOLK SOUTHN CORP	COMMON	655844108	29,842	124,733	SH		DFND	1	111,761	0	12,972
SHERWIN WILLIAMS CO	COMMON	824348106	34,869	124,652	SH		DFND	1	124,472	0	180
WISDOMTREE SMLCAP DIV FD	COMMON	97717W604	3,838	124,485	SH		DFND	1	120,279	0	4,206
ISHARES TR DJ MED DEVICES	COMMON	464288810	7,785	124,008	SH		DFND	1	122,178	0	1,830
PHILLIPS 66	COMMON	718546104	8,618	123,055	SH		DFND	1	121,558	0	1,497
FT NASDAQ TRANSN ETF	COMMON	33738R795	3,784	122,768	SH		DFND	1	122,768	0	0
GLBL X MLPENGY NEW ETF	COMMON	37954Y293	4,393	122,390	SH		DFND	1	122,007	0	383
CHUBB LIMITED COM	COMMON	H1467J104	21,224	122,342	SH		DFND	1	121,185	0	1,157
AMAZON COM INC	COMMON	023135106	408,219	124,266	SH		DFND	1	117,582	2,466	4,218
ISHARES TR SP MIDCAP 400B GR	COMMON	464287606	9,635	121,664	SH		DFND	1	121,664	0	0
INV BULLET 2025 CORP ETF	COMMON	46138J825	2,679	120,721	SH		DFND	1	119,296	0	1,425
PRINCIPAL FINL GROUP INC	COMMON	74251V102	7,760	120,492	SH		DFND	1	120,292	0	200
ISHARES UST INFLTN PRTD	COMMON	464287176	15,310	119,903	SH		DFND	1	119,753	0	150
MORGAN STANLEY DEAN WITTER DIS	COMMON	617446448	11,647	119,691	SH		DFND	1	118,230	0	1,461
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	13,530	119,512	SH		DFND	1	117,499	0	2,013
PROSHS SP MIDCAP400 ETF	COMMON	74347B680	8,079	119,242	SH		DFND	1	119,242	0	0
NUVEEN SELECT TAX-FREE	COMMON	67062F100	2,063	118,704	SH		DFND	1	117,218	0	1,486
ONEWATER MARINE INC A	COMMON	68280L101	4,761	118,414	SH		DFND	1	73,825	0	44,589
ADVENT CLAYMORE CONV SEC	COMMON	00764C109	2,117	117,755	SH		DFND	1	117,755	0	0
ADAMS NAT RES FUND INC	COMMON	00548F105	1,846	117,685	SH		DFND	1	114,716	0	2,969
BLACKSTONE MTG TR INC A	COMMON	09257W100	3,560	117,417	SH		DFND	1	63,857	0	53,560
TELEFONICA BRASIL SA NEW ADR	COMMON	87936R205	910	117,327	SH		DFND	1	115,507	0	1,820
INVESCO HIGH INCOME 2023 TARGE	COMMON	46135X108	1,138	116,761	SH		DFND	1	116,761	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	41,905	116,338	SH		DFND	1	111,708	0	4,630
LIVENT CORP	COMMON	53814L108	2,685	116,177	SH		DFND	1	112,795	0	3,382
SIMPLY GOOD FOODS CO	COMMON	82900L102	3,977	115,297	SH		DFND	1	50,831	0	64,466
KEURIG DR PEPPER INC	COMMON	49271V100	3,931	115,069	SH		DFND	1	113,746	0	1,323
COLUMBIA SPORTSWEAR CO	COMMON	198516106	10,984	114,606	SH		DFND	1	114,535	0	71
ISHARES TR INTL QLTY FACT	COMMON	46434V456	4,340	114,576	SH		DFND	1	114,576	0	0
SSGA BLACKSTONE GSO ETF	COMMON	78467V608	5,235	113,749	SH		DFND	1	113,749	0	0
AVIENT CORP	COMMON	05368V106	5,265	113,598	SH		DFND	1	66,658	0	46,940
HIGH INCM SECS BEN INT	COMMON	42968F108	991	113,163	SH		DFND	1	113,163	0	0
COMMSCOPE HOLDING CO INC	COMMON	20337X109	1,536	113,010	SH		DFND	1	105,710	0	7,300
ISHS ESG 1-5YR USD ETF	COMMON	46435G243	2,921	112,419	SH		DFND	1	110,720	0	1,699
SECTOR SPDR TR SH BN INT-TCHLY	COMMON	81369Y803	16,775	112,342	SH		DFND	1	110,602	0	1,740
BROOKFIELD ASSET MGMT INC CL A	COMMON	112585104	6,008	112,282	SH		DFND	1	112,282	0	0
WHEATON PRECIOUS METALS	FOREIGN	962879102	4,199	111,725	SH		DFND	1	109,195	0	2,530
SCHLUMBERGER LTD	COMMON	806857108	3,300	111,326	SH		DFND	1	110,370	0	956
FIRST TRUST SMALL CAP	COMMON	33734Y109	9,939	108,568	SH		DFND	1	93,398	0	15,170
UNILEVER PLC SPONS ADR	COMMON	904767704	5,870	108,264	SH		DFND	1	107,039	0	1,225
NUVEEN MUN INCOME FD INC	COMMON	67062J102	1,277	106,441	SH		DFND	1	105,049	0	1,392
NUV INS DIV ADV MUN FD	COMMON	67071L106	1,822	106,212	SH		DFND	1	106,212	0	0
ROYCE VALUE TRUST INC	COMMON	780910105	1,909	105,959	SH		DFND	1	105,959	0	0
TRADE DESK INC A	COMMON	88339J105	7,438	105,799	SH		DFND	1	105,349	0	450
VANGUARD MIDCAP VLU INDX	COMMON	922908512	14,767	105,772	SH		DFND	1	105,772	0	0
EATON VANCE NATIONAL	COMMON	27829L105	2,497	105,535	SH		DFND	1	104,322	0	1,213
MARRIOTT INTL INC NEW CL A	COMMON	571903202	15,624	105,501	SH		DFND	1	105,327	0	174
ALPHABET INC CL A	COMMON	02079K305	292,031	109,231	SH		DFND	1	102,971	4,119	2,141
SEL SECT RL EST SPDR ETF	COMMON	81369Y860	4,655	104,714	SH		DFND	1	102,749	0	1,965
WILLSCOT MOBIL MINI HLDNG CORP	COMMON	971378104	3,312	104,400	SH		DFND	1	104,400	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105	4,721	104,272	SH		DFND	1	59,818	0	44,454
IQVIA HOLDINGS INC	COMMON	46266C105	24,711	103,162	SH		DFND	1	101,818	0	1,344
ALIGN TECHNOLOGY INC COM	COMMON	016255101	68,357	102,726	SH		DFND	1	98,322	0	4,404
INVESCO TXBL MUN BD ETF	COMMON	46138G805	3,379	102,660	SH		DFND	1	102,660	0	0
INVESCO VK INVT GRD MUNS	COMMON	46131M106	1,405	102,654	SH		DFND	1	102,654	0	0
BAKER HUGHES A GE CO CL A	COMMON	05722G100	2,535	102,491	SH		DFND	1	102,491	0	0
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	4,335	101,990	SH		DFND	1	53,518	0	48,472
VICTORYSHS US 500 ETF	COMMON	92647N766	7,249	101,927	SH		DFND	1	87,564	0	14,363
ISHS MSCI EAFE ESG ETF	COMMON	46435G516	7,953	101,470	SH		DFND	1	100,328	0	1,142
GOLDMAN SACHS ETF TR ACTIVEBET	COMMON	381430107	3,446	100,861	SH		DFND	1	97,450	0	3,411
ISHS MTG RL EST NEW ETF	COMMON	46435G342	3,649	100,843	SH		DFND	1	99,965	0	878
DIAGEO PLC ADR	FOREIGN	25243Q205	19,263	99,809	SH		DFND	1	98,440	0	1,369
TERNIUM SA SPON ADR	COMMON	880890108	4,209	99,499	SH		DFND	1	99,499	0	0
VERISK ANALYTICS INC CL A	COMMON	92345Y106	19,913	99,430	SH		DFND	1	97,719	0	1,711
JEFFERIES FINL GROUP INC	COMMON	47233W109	3,680	99,120	SH		DFND	1	97,754	0	1,366
GLBL CLOUD COMPUTING ETF	COMMON	37954Y442	2,900	99,030	SH		DFND	1	99,030	0	0
NUVEEN DIVIDEND ADV MUN	COMMON	67066V101	1,545	98,886	SH		DFND	1	98,886	0	0
FT INTERMED DUR PFD INCM	COMMON	33718W103	2,472	98,820	SH		DFND	1	98,820	0	0
FIRST TR ENERGY INCMGRW	COMMON	33738G104	1,335	98,446	SH		DFND	1	98,231	0	215
GLOBAL X FDS US INFR DEV ET	COMMON	37954Y673	2,495	98,192	SH		DFND	1	98,192	0	0
ISHS MSCI JAPAN NEW ETF	COMMON	46434G822	6,870	97,793	SH		DFND	1	96,380	0	1,413
ISHARES TRUST ISHARES SP NATI	COMMON	464288414	11,276	97,066	SH		DFND	1	97,066	0	0
PIONEER NAT RES CO	COMMON	723787107	16,144	96,958	SH		DFND	1	94,963	0	1,995
PGIM ULTRA SHORT BD ETF	COMMON	69344A107	4,810	96,814	SH		DFND	1	96,605	0	209
FT D WRIGHT FOC 5 ETF	COMMON	33738R878	3,393	96,538	SH		DFND	1	96,538	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	2,091	96,459	SH		DFND	1	49,946	0	46,513
CF INDUSTRIES HOLDINGS INCORPO	COMMON	125269100	5,381	96,403	SH		DFND	1	96,403	0	0
GAMING LEISURE PPTYS	COMMON	36467J108	4,464	96,364	SH		DFND	1	50,586	0	45,778
REALTY INCOME CORP	COMMON	756109104	6,230	96,057	SH		DFND	1	93,897	0	2,160
ISHARES TR SP 1500 INDEX	COMMON	464287150	9,426	95,810	SH		DFND	1	95,810	0	0
INVESCO LTD SHARES	COMMON	G491BT108	2,304	95,573	SH		DFND	1	95,573	0	0
FEDERATED INVS INC PA CL B	COMMON	314211103	3,103	95,475	SH		DFND	1	84,403	0	11,072
BOSTON SCIENTIFIC CORP	COMMON	101137107	4,136	95,333	SH		DFND	1	95,333	0	0
ISHS EDGE MSCI EAFE ETF	COMMON	46429B689	7,141	94,789	SH		DFND	1	94,789	0	0
SCHWB U S TREASURY ETF	COMMON	808524862	4,838	94,520	SH		DFND	1	93,020	0	1,500
ISHARES MSCI E/MKT ETF	COMMON	46434G764	5,672	93,535	SH		DFND	1	93,535	0	0
SFL CORPORATION LTD SHS	FOREIGN	G7738W106	781	93,191	SH		DFND	1	93,191	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	18,259	92,825	SH		DFND	1	91,983	0	842
INV NATL AMT FREE ETF	COMMON	46138E537	2,491	92,749	SH		DFND	1	82,949	0	9,800
FIRST SOLAR INC	COMMON	336433107	8,807	92,256	SH		DFND	1	92,256	0	0
CBRE CLARION REAL EST FD	COMMON	12504G100	768	91,856	SH		DFND	1	89,419	0	2,437
INV EXCHG SP M/CAP ETF	COMMON	46138E198	4,807	91,525	SH		DFND	1	91,525	0	0
X TRACKERS RUSL MULT ETF	COMMON	233051481	4,022	91,207	SH		DFND	1	91,207	0	0
BLACKROCK LTD DURATION	COMMON	09249W101	1,558	91,187	SH		DFND	1	91,187	0	0
FIRST TR NASDAQ CEA ETF	COMMON	33734X846	4,440	91,129	SH		DFND	1	90,999	0	130
CORNERSTONE STRATEGIC PAR $0.0	COMMON	21924B302	1,163	90,845	SH		DFND	1	90,845	0	0
COHEN STEERS QUALITY	COMMON	19247L106	1,352	90,736	SH		DFND	1	90,736	0	0
VIACOMCBS INC B	COMMON	92556H206	3,576	90,521	SH		DFND	1	90,106	0	415
FT ETF II FIN ALPHADEX	COMMON	33734X135	3,995	90,273	SH		DFND	1	88,876	0	1,397
BLKRK MUNIYLD MI INSD FD	COMMON	09254V105	1,391	89,940	SH		DFND	1	85,004	0	4,936
BAUSCH HEALTH COMPANIES INC	FOREIGN	071734107	2,502	89,828	SH		DFND	1	89,828	0	0
FT MATRLS ALPHADX ETF	COMMON	33734X168	5,021	89,692	SH		DFND	1	89,392	0	300
SCHWAB INTL EQ ETF	COMMON	808524805	3,471	89,683	SH		DFND	1	89,683	0	0
AIR PRODS CHEMS INC	COMMON	009158106	22,959	89,646	SH		DFND	1	89,259	0	387
ZIMMER HLDGS INC	COMMON	98956P102	13,106	89,544	SH		DFND	1	89,356	0	188
TRAVELERS COMPANIES INC	COMMON	89417E109	13,592	89,416	SH		DFND	1	89,193	0	223
NOVARTIS AG - ADR	COMMON	66987V109	7,311	89,394	SH		DFND	1	88,094	0	1,300
MARATHON PETROLEUM CORP	COMMON	56585A102	5,501	88,993	SH		DFND	1	86,320	0	2,673
BECTON DICKINSON CO	COMMON	075887109	21,854	88,901	SH		DFND	1	86,618	0	2,283
MEDICAL PROPERTIES TRUST	COMMON	58463J304	1,778	88,602	SH		DFND	1	86,377	0	2,225
ROYAL GOLD INC COM	COMMON	780287108	8,425	88,225	SH		DFND	1	88,225	0	0
ROBERT HALF INTL INC	COMMON	770323103	8,843	88,135	SH		DFND	1	88,013	0	122
ESSENT GROUP LTD	COMMON	G3198U102	3,876	88,068	SH		DFND	1	46,324	0	41,744
META FINANCIAL GROUP	COMMON	59100U108	4,615	87,932	SH		DFND	1	37,932	0	50,000
LOCKHEED MARTIN CORP	COMMON	539830109	30,223	87,577	SH		DFND	1	86,961	0	616
VNGRD LGCP ETF	COMMON	922908637	17,587	87,534	SH		DFND	1	86,894	0	640
KONTOOR BRANDS INC	COMMON	50050N103	4,368	87,442	SH		DFND	1	87,442	0	0
NMI HOLDINGS INC A	COMMON	629209305	1,973	87,242	SH		DFND	1	38,808	0	48,434
ELLSWORTH FUND LTD	COMMON	289074106	1,165	87,166	SH		DFND	1	87,166	0	0
CLOUGH GLOBAL ALLOCATION	COMMON	18913Y103	966	87,123	SH		DFND	1	87,123	0	0
INV EXCHG SP 500 LW ETF	COMMON	46138E354	5,283	86,832	SH		DFND	1	81,367	0	5,465
QUANTA SVCS INC	COMMON	74762E102	9,879	86,793	SH		DFND	1	86,015	0	778
SECTOR SPDR SBI INDSTRL	COMMON	81369Y704	8,488	86,749	SH		DFND	1	80,414	0	6,335
ISHS MSCI CANADA ETF	COMMON	464286509	3,143	86,588	SH		DFND	1	79,449	0	7,139
FT NSDQ100 EQL WGHTD ETF	COMMON	337344105	9,623	86,502	SH		DFND	1	86,502	0	0
SILICON MOTION TECH CORP	COMMON	82706C108	5,918	85,797	SH		DFND	1	43,985	0	41,812
BLACKROCK MUN TGT TERM	COMMON	09257P105	2,189	85,759	SH		DFND	1	85,759	0	0
WHIRLPOOL CORP	COMMON	963320106	17,459	85,641	SH		DFND	1	85,583	0	58
AMERESCO INC CL A	COMMON	02361E108	4,997	85,521	SH		DFND	1	82,285	0	3,236
ISHARES BARCLAYS MBS BOND	COMMON	464288588	9,234	85,393	SH		DFND	1	82,572	0	2,821
SPDR SP 500 GROWTH ETF	COMMON	78464A409	5,445	85,059	SH		DFND	1	84,931	0	128
DOCUSIGN INC	COMMON	256163106	21,848	84,868	SH		DFND	1	84,579	0	289
COHENSTEERS SEL UTIL FD	COMMON	19248A109	2,298	84,800	SH		DFND	1	84,631	0	169
INDEXIQ ETF	COMMON	45409B107	2,690	84,698	SH		DFND	1	84,698	0	0
FEDEX CORP	COMMON	31428X106	18,562	84,648	SH		DFND	1	83,791	0	857
ACTIVISION BLIZZARD,INC	COMMON	00507V109	6,539	84,492	SH		DFND	1	84,035	0	457
NUVEEN SHRT DUR CR OPPTY	COMMON	67074X107	1,275	84,455	SH		DFND	1	84,455	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	31,857	84,270	SH		DFND	1	84,089	0	181
ARGO GROUP INTL HLDG LTD	COMMON	G0464B107	4,400	84,256	SH		DFND	1	43,207	0	41,049
VALE S A ADR	FOREIGN	91912E105	1,173	84,114	SH		DFND	1	73,854	0	10,260
HONDA MTR LTD ADR 10 ORD	FOREIGN	438128308	2,570	83,786	SH		DFND	1	56,436	0	27,350
BLACKROCK MUNIASSETS FD	COMMON	09254J102	1,272	83,712	SH		DFND	1	82,665	0	1,047
DOXIMITY INC A	COMMON	26622P107	6,722	83,294	SH		DFND	1	81,164	0	2,130
DEERE CO.	COMMON	244199105	27,503	82,080	SH		DFND	1	80,882	0	1,198
CITIZENS FINL GROUP INC	COMMON	174610105	3,853	82,017	SH		DFND	1	62,252	0	19,765
LAUDER ESTEE COS INC CL A	COMMON	518439104	24,553	81,864	SH		DFND	1	81,069	0	795
P P G INDS INC	COMMON	693506107	11,696	81,785	SH		DFND	1	75,388	0	6,397
BARRICK GOLD CORP	FOREIGN	067901108	1,473	81,625	SH		DFND	1	81,125	0	500
HUNTSMAN CORP COM	COMMON	447011107	2,405	81,270	SH		DFND	1	43,320	0	37,950
CIENA CORPORATION	COMMON	171779309	4,128	80,382	SH		DFND	1	41,788	0	38,594
SCHWB U S MID CAP ETF	COMMON	808524508	6,117	79,792	SH		DFND	1	79,792	0	0
TEMPLTN EMERG MKT INC FD	COMMON	880192109	617	79,725	SH		DFND	1	77,902	0	1,823
WEC ENERGY GROUP INC	COMMON	92939U106	7,012	79,500	SH		DFND	1	78,850	0	650
ISHARES TR RUSSELL 2000 VALUE	COMMON	464287630	12,731	79,452	SH		DFND	1	78,280	0	1,172
MP MATERIALS CORP COM CL A	COMMON	553368101	2,558	79,353	SH		DFND	1	79,335	0	18
FT III MANAGED MUN ETF	COMMON	33739N108	4,487	79,019	SH		DFND	1	77,315	0	1,704
ZILLOW GROUP INC CL A	COMMON	98954M101	6,978	78,780	SH		DFND	1	78,120	0	660
BRITISH AMERN TOB PLC ADR SPON	FOREIGN	110448107	2,779	78,769	SH		DFND	1	78,668	0	101
COMPASS MINERALS INTL INC COM	COMMON	20451N101	5,052	78,447	SH		DFND	1	78,230	0	217
ISHARES ESG US AGGRT ETF	COMMON	46435U549	4,285	77,731	SH		DFND	1	76,384	0	1,347
YUM BRANDS INC	COMMON	988498101	9,500	77,669	SH		DFND	1	77,579	0	90
ANHEUSER BUSCH INBEV	COMMON	03524A108	4,378	77,656	SH		DFND	1	63,351	0	14,305
ELECTRONIC ARTS	COMMON	285512109	11,032	77,555	SH		DFND	1	71,033	0	6,522
ISHS U S INDLS ETF	COMMON	464287754	8,267	77,145	SH		DFND	1	76,325	0	820
QUIDEL CORP	COMMON	74838J101	10,842	76,813	SH		DFND	1	76,813	0	0
FT D WRIGHT FOC 5 ETF	COMMON	33738R605	3,506	76,589	SH		DFND	1	76,589	0	0
KIRKLANDS INC	COMMON	497498105	1,462	76,101	SH		DFND	1	37,564	0	38,537
WATSCO INC	COMMON	942622200	20,117	76,023	SH		DFND	1	75,637	0	386
AGREE REALTY CORP	COMMON	008492100	5,005	75,571	SH		DFND	1	46,795	0	28,776
CORNERSTONE TOTAL RETURN	COMMON	21924U300	937	75,501	SH		DFND	1	75,501	0	0
HAVERTY FURNITURE INC COM	COMMON	419596101	2,539	75,326	SH		DFND	1	34,211	0	41,115
WEST FRASER TIMBER CO LTD COM	COMMON	952845105	6,332	75,181	SH		DFND	1	39,981	0	35,200
ISHS ESG MSCI USA ETF	COMMON	46435G425	7,396	75,119	SH		DFND	1	75,119	0	0
APPLE HOSPITALITY REIT	COMMON	03784Y200	1,181	75,111	SH		DFND	1	73,441	0	1,670
PIMCO DYNAMIC CR INCM FD	COMMON	72202D106	1,585	75,020	SH		DFND	1	75,020	0	0
ABIOMED INC COM	COMMON	003654100	24,406	74,976	SH		DFND	1	73,950	0	1,026
ORGANON CO	COMMON	68622V106	2,454	74,841	SH		DFND	1	74,589	0	252
PUTNAM MUN OPPTYS TR	COMMON	746922103	1,019	74,370	SH		DFND	1	74,370	0	0
EV TAX MNGD GLB DIVRS EQ	COMMON	27829F108	740	74,107	SH		DFND	1	74,107	0	0
JP ULTRA SHT INCM ETF	COMMON	46641Q837	3,751	73,948	SH		DFND	1	73,948	0	0
NEU BERM HIGH YLD STRATS	COMMON	64128C106	935	73,828	SH		DFND	1	73,828	0	0
ROYAL DUTCH SHELL PLC SPON ADR	FOREIGN	780259107	3,260	73,642	SH		DFND	1	73,612	0	30
HEALTHPEAK PPTYS INC COM	COMMON	42250P103	2,461	73,520	SH		DFND	1	73,520	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	4,959	72,835	SH		DFND	1	70,640	0	2,195
NOVO-NORDISK A S ADR	FOREIGN	670100205	53,187	553,974	SH		DFND	1	72,722	481,252	0
ISHS CORE TTL INTL ETF	COMMON	46432F834	5,133	72,300	SH		DFND	1	70,091	0	2,209
FREEPORT MCMORAN COPPERGOLD C	COMMON	35671D857	2,351	72,265	SH		DFND	1	72,265	0	0
VNGRD MDCP GRW ETF	COMMON	922908538	17,045	72,132	SH		DFND	1	72,073	0	59
PACER TRENDPILOT US ETF	COMMON	69374H642	1,952	71,992	SH		DFND	1	69,925	0	2,067
BROWN FORMAN CORP CL A	COMMON	115637100	4,501	71,821	SH		DFND	1	66,203	0	5,618
BUNGE LIMITED	FOREIGN	G16962105	5,820	71,569	SH		DFND	1	71,407	0	162
ISHS COR MSCI INTL ETF	COMMON	46435G326	4,741	70,948	SH		DFND	1	70,948	0	0
NUVEEN INTERMED DUR MUN	COMMON	670671106	1,030	70,003	SH		DFND	1	70,003	0	0
TEREX CORP NEW	COMMON	880779103	2,947	69,995	SH		DFND	1	68,310	0	1,685
SIMON PPTY GROUP INC NEW	COMMON	828806109	9,060	69,708	SH		DFND	1	68,649	0	1,059
SKECHERS U S A INC CL A	COMMON	830566105	2,935	69,683	SH		DFND	1	69,683	0	0
OWL ROCK CAPITAL CORP	COMMON	69121K104	984	69,678	SH		DFND	1	69,678	0	0
HERCULES CAPITAL INC BDC	COMMON	427096508	1,154	69,451	SH		DFND	1	69,451	0	0
HOME BANCSHARES	COMMON	436893200	1,631	69,323	SH		DFND	1	69,323	0	0
VGRD INDX SM CAP VLU ETF	COMMON	922908611	11,709	69,176	SH		DFND	1	64,837	0	4,339
FT DW MOMENTUM LOW ETF	COMMON	33741L108	1,903	69,094	SH		DFND	1	69,094	0	0
BORG WARNER AUTOMOTIVE INC	COMMON	099724106	2,982	69,021	SH		DFND	1	67,886	0	1,135
PENN NATL GAMING INC	COMMON	707569109	4,996	68,946	SH		DFND	1	66,917	0	2,029
ASTRAZENECA PLC ADR	COMMON	046353108	4,134	68,827	SH		DFND	1	65,078	0	3,749
SELECT SECTOR SPDR TR SBI HEAL	COMMON	81369Y209	8,741	68,661	SH		DFND	1	67,692	0	969
GAN LTD	FOREIGN	G3728V109	1,021	68,661	SH		DFND	1	50,421	0	18,240
PIMCO TOTAL RETURN ETF	COMMON	72201R775	7,537	68,180	SH		DFND	1	67,812	0	368
VNGRD INTL DIV APPRC ETF	COMMON	921946810	5,947	68,171	SH		DFND	1	68,171	0	0
CELANESE CORP DEL	COMMON	150870103	10,258	68,093	SH		DFND	1	65,878	0	2,215
MONSTER BEVERAGE CORP	COMMON	61174X109	6,011	67,668	SH		DFND	1	56,843	0	10,825
PIMCO ETF TR ENHANCED	COMMON	72201R833	6,889	67,582	SH		DFND	1	67,582	0	0
HCA HOLDINGS INC	COMMON	40412C101	16,358	67,393	SH		DFND	1	66,082	0	1,311
DELTA AIR LINES INC DEL COM NE	COMMON	247361702	2,868	67,298	SH		DFND	1	66,641	0	657
CHAMPIONX CORP	COMMON	15872M104	1,504	67,251	SH		DFND	1	67,251	0	0
ALLIANT ENERGY CORP	COMMON	018802108	3,733	66,688	SH		DFND	1	63,237	0	3,451
FEDERAL SIGNAL CORP	COMMON	313855108	2,570	66,552	SH		DFND	1	66,552	0	0
J2 GLOBAL INC	COMMON	48123V102	9,050	66,244	SH		DFND	1	31,413	0	34,831
DISCOVERY COMMS NEW C	COMMON	25470F302	1,603	66,053	SH		DFND	1	66,053	0	0
ISHARES SP GLOBAL CLENA	COMMON	464288224	1,430	66,050	SH		DFND	1	66,050	0	0
STARWOOD PROPERTY TRUST	COMMON	85571B105	1,612	66,039	SH		DFND	1	66,039	0	0
PFD BANK LOS ANGELES CA	COMMON	740367404	4,370	65,539	SH		DFND	1	22,737	0	42,802
SPDR DBLLIN T/R TACT ETF	COMMON	78467V848	3,135	64,888	SH		DFND	1	60,611	0	4,277
ABERDEEN GLB PREM PPTYS	COMMON	00302L108	392	64,668	SH		DFND	1	64,668	0	0
SANOFI SPON ADR	FOREIGN	80105N105	3,113	64,563	SH		DFND	1	64,563	0	0
BANCORPSOUTH BANK	COMMON	05971J102	1,918	64,399	SH		DFND	1	64,399	0	0
PETMED EXPRESS INC COM	COMMON	716382106	1,723	64,117	SH		DFND	1	37,767	0	26,350
TAL ED GROUP	FOREIGN	874080104	310	63,989	SH		DFND	1	63,989	0	0
INVESCO SP 500 GRW ETF	COMMON	46137V266	12,308	63,919	SH		DFND	1	63,919	0	0
PEMBINA PIPELINE CORP	FOREIGN	706327103	2,022	63,802	SH		DFND	1	63,802	0	0
ACADEMY SPORTS OUTDOORS INCO	COMMON	00402L107	2,540	63,462	SH		DFND	1	63,462	0	0
ISHARES TR IBOXX CORP BD	COMMON	464288513	5,548	63,410	SH		DFND	1	63,395	0	15
SPDR SP GLB NAT RES ETF	COMMON	78463X541	3,248	63,250	SH		DFND	1	63,250	0	0
RIVERNORTH OPPTYS FD INC	COMMON	76881Y109	1,068	62,835	SH		DFND	1	62,835	0	0
RIVERNORTH OPPORTUNITIES FD RT	WARRANT	76881Y158	11	62,835	SH		DFND	1	62,835	0	0
AVID BIOSERVICES INC	COMMON	05368M106	1,351	62,618	SH		DFND	1	62,618	0	0
GENUINE PARTS CO	COMMON	372460105	7,580	62,522	SH		DFND	1	61,536	0	986
INVITAE CORP	COMMON	46185L103	1,775	62,432	SH		DFND	1	62,432	0	0
BEAUTY HEALTH CO A	COMMON	88331L108	1,611	62,049	SH		DFND	1	62,049	0	0
ISHS MSCI GERMANY ETF	COMMON	464286806	2,042	62,028	SH		DFND	1	61,597	0	431
LESLIES INC COM	COMMON	527064109	1,269	61,773	SH		DFND	1	61,773	0	0
JAPAN SMLLR CAPTLZTN FD	COMMON	47109U104	559	61,745	SH		DFND	1	59,641	0	2,104
UBER TECHNOLOGIES INC COM	COMMON	90353T100	2,757	61,529	SH		DFND	1	60,050	0	1,479
MASTEC INC	COMMON	576323109	5,292	61,330	SH		DFND	1	61,062	0	268
SELECT SECTOR SPDR TR SBI MATE	COMMON	81369Y100	4,786	60,501	SH		DFND	1	60,120	0	381
CHARGEPOINT HLDGS INC A	COMMON	15961R105	1,209	60,497	SH		DFND	1	59,210	0	1,287
ABERDEEN JAPAN EQ INC	COMMON	00306J109	589	60,434	SH		DFND	1	58,225	0	2,209
ROPER INDS INC NEW	COMMON	776696106	26,898	60,292	SH		DFND	1	51,962	0	8,330
BRUNSWICK CORP	COMMON	117043109	5,738	60,227	SH		DFND	1	60,132	0	95
CARDINAL HEALTH INC	COMMON	14149Y108	2,975	60,155	SH		DFND	1	60,005	0	150
CONAGRA INC	COMMON	205887102	2,036	60,118	SH		DFND	1	59,993	0	125
ISHS MSCI UTD KINGDM ETF	COMMON	46435G334	1,923	59,614	SH		DFND	1	56,241	0	3,373
CNA FINL CORP	COMMON	126117100	2,501	59,601	SH		DFND	1	41,966	0	17,635
CLOROX CO	COMMON	189054109	9,804	59,202	SH		DFND	1	57,360	0	1,842
HAIN CELESTIAL GROUP INC COM	COMMON	405217100	2,531	59,173	SH		DFND	1	59,173	0	0
SPDR SERIES TRUST DJWS SMCAP V	COMMON	78464A300	4,815	58,749	SH		DFND	1	58,749	0	0
SPDR SP SM CAP GRTH ETF	COMMON	78464A201	5,110	58,657	SH		DFND	1	58,657	0	0
ASA GOLD PRECIOUS MTLS	COMMON	G3156P103	1,106	58,529	SH		DFND	1	58,529	0	0
SPROTT PHYSICAL SILVER	COMMON	85207K107	449	58,482	SH		DFND	1	58,482	0	0
ISHARES TR DJ SEL DIV INX	COMMON	464287168	6,705	58,445	SH		DFND	1	58,111	0	334
HALOZYME THERAPEUTICS INC COM	COMMON	40637H109	2,373	58,338	SH		DFND	1	58,338	0	0
HERON THERAPEUTICS INC	COMMON	427746102	624	58,335	SH		DFND	1	58,335	0	0
SPDR SP MID CAP 400 ETF	COMMON	78467Y107	27,811	57,833	SH		DFND	1	57,685	0	148
GLBL NASDAQ 100 COVR ETF	COMMON	37954Y483	1,269	57,516	SH		DFND	1	57,516	0	0
EXELON CORP	COMMON	30161N101	2,770	57,298	SH		DFND	1	56,462	0	836
MCKESSON HBOC INC.	COMMON	58155Q103	11,415	57,253	SH		DFND	1	56,826	0	427
INVESCO VK MUNCIPAL TR	COMMON	46131J103	767	57,209	SH		DFND	1	57,209	0	0
AVEO PHARMACEUTICALS INC COM N	COMMON	053588307	353	57,130	SH		DFND	1	57,130	0	0
ZYNGA INC	COMMON	98986T108	430	57,105	SH		DFND	1	57,105	0	0
GUGG STRAT OPPTYS FD SBI	COMMON	40167F101	1,093	57,059	SH		DFND	1	57,059	0	0
STERICYCLE INC	COMMON	858912108	3,876	57,023	SH		DFND	1	56,380	0	643
PRUDENTIAL FINL INC	COMMON	744320102	5,968	56,734	SH		DFND	1	54,743	0	1,991
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	14,809	56,679	SH		DFND	1	55,513	0	1,166
FIRST TR MORNINGSTR DIVD	COMMON	336917109	1,855	56,609	SH		DFND	1	56,609	0	0
OGE ENERGY CORP	COMMON	670837103	1,855	56,287	SH		DFND	1	45,062	0	11,225
BROOKFIELD REAL ASSETS	COMMON	112830104	1,175	56,204	SH		DFND	1	56,204	0	0
SCHWB STRAT SML CAP ETF	COMMON	808524607	5,616	56,103	SH		DFND	1	55,911	0	192
ISHARES KLD SEL SOC INDX	COMMON	464288802	5,383	56,098	SH		DFND	1	54,933	0	1,165
FT MDCP CORE ALPHADX ETF	COMMON	33735B108	5,436	55,647	SH		DFND	1	55,647	0	0
INDEXIQ IQ ARB ETF	COMMON	45409B800	1,827	55,564	SH		DFND	1	55,564	0	0
INV SP SMCP LOW VOL ETF	COMMON	46138G102	2,616	55,535	SH		DFND	1	55,535	0	0
INV CEF INC COMP ETF	COMMON	46138E404	1,322	55,195	SH		DFND	1	55,195	0	0
1ST TR HI YLD LG/SH ETF	COMMON	33738D408	2,655	55,095	SH		DFND	1	54,291	0	804
ISHS US RL EST ETF	COMMON	464287739	5,600	54,691	SH		DFND	1	54,691	0	0
AMDOCS LTD ORD	FOREIGN	G02602103	4,136	54,627	SH		DFND	1	53,592	0	1,035
GENERAL DYNAMICS CORP	COMMON	369550108	10,703	54,597	SH		DFND	1	54,557	0	40
GAMCO GLD NAT RESINC TR	COMMON	36465A109	202	54,273	SH		DFND	1	54,273	0	0
DROPBOX INC CL A	COMMON	26210C104	1,586	54,268	SH		DFND	1	35,848	0	18,420
BALL CORP	COMMON	058498106	4,868	54,111	SH		DFND	1	54,045	0	66
POLARIS INDS INC	COMMON	731068102	6,465	54,031	SH		DFND	1	53,341	0	690
VANGUARD MEGA	COMMON	921910873	8,231	54,010	SH		DFND	1	53,545	0	465
SEAGATE TECH HLDGS PUB	FOREIGN	G7997R103	4,452	53,949	SH		DFND	1	53,016	0	933
INV DWA DEV MKTS ETF	COMMON	46138E875	2,045	53,854	SH		DFND	1	53,854	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	7,814	53,776	SH		DFND	1	53,198	0	578
ISHS 7-10Y TRSY ETF	COMMON	464287440	6,191	53,729	SH		DFND	1	53,729	0	0
CHIPOTLE MEXICAN GRILL INC CL	COMMON	169656105	97,196	53,477	SH		DFND	1	51,315	0	2,162
PINTEREST INC CL A	COMMON	72352L106	2,722	53,424	SH		DFND	1	53,039	0	385
HP INC	COMMON	40434L105	1,461	53,400	SH		DFND	1	53,400	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	2,735	53,172	SH		DFND	1	52,678	0	494
HOST HOTELS RESORTS INC	COMMON	44107P104	867	53,082	SH		DFND	1	53,082	0	0
SMARTSHEET INC COM CL A	COMMON	83200N103	3,653	53,081	SH		DFND	1	52,561	0	520
DIAMONDBACK ENERGY INC	COMMON	25278X109	4,979	52,597	SH		DFND	1	26,142	0	26,455
SKYWORKS SOLUTIONS INC	COMMON	83088M102	8,650	52,496	SH		DFND	1	50,579	0	1,917
BERRY PLASTICS GROUP INC	COMMON	08579W103	3,190	52,403	SH		DFND	1	43,823	0	8,580
WENDYS COMPANY	COMMON	95058W100	1,132	52,229	SH		DFND	1	52,029	0	200
OCCIDENTAL PETE CORP	COMMON	674599105	1,536	51,914	SH		DFND	1	51,843	0	71
AVERY DENNISON CORP	COMMON	053611109	10,707	51,671	SH		DFND	1	49,536	0	2,135
ISHARES 2000 GROWTH RUSSEL	COMMON	464287648	15,131	51,539	SH		DFND	1	50,349	0	1,190
SCHWB EMRG MKT EQTY ETF	COMMON	808524706	1,559	51,137	SH		DFND	1	51,137	0	0
ISHS MSCI EAFE GRW ETF	COMMON	464288885	5,417	50,875	SH		DFND	1	50,780	0	95
PARATEK PHARM INC	COMMON	699374302	246	50,525	SH		DFND	1	48,025	0	2,500
AXALTA COATING SYS LTD	FOREIGN	G0750C108	1,474	50,497	SH		DFND	1	48,909	0	1,588
ISHS BRCLY INTER GOV CR	COMMON	464288612	5,808	50,445	SH		DFND	1	47,899	0	2,546
SPDR SP 500 HI DIV ETF	COMMON	78468R788	1,973	50,427	SH		DFND	1	50,427	0	0
INTL PAPER COMPANY	COMMON	460146103	2,819	50,403	SH		DFND	1	50,130	0	273
GLOBAL PARTNER ACQUISITION COR	COMMON	30158L100	491	50,000	SH		DFND	1	50,000	0	0
INV FDMTL H/Y CORP ETF	COMMON	46138E719	971	49,841	SH		DFND	1	49,841	0	0
SELECT COMMN SVC SEL ETF	COMMON	81369Y852	3,982	49,710	SH		DFND	1	48,107	0	1,603
ABERDEEN TTL DYN DIV FD	COMMON	00326L100	484	49,693	SH		DFND	1	49,693	0	0
GLAXOSMITHKLINE PLC SPON ADR	COMMON	37733W105	1,889	49,430	SH		DFND	1	49,430	0	0
ESSEX PPTY TR INC	COMMON	297178105	15,772	49,327	SH		DFND	1	49,302	0	25
REPUBLIC SVCS INC	COMMON	760759100	5,905	49,186	SH		DFND	1	48,736	0	450
VANECK VECTORS MORNINGSTAR WID	COMMON	92189F643	3,594	49,066	SH		DFND	1	49,066	0	0
ISHS GENOMICS IMMUN ETF	COMMON	46435U192	2,478	48,873	SH		DFND	1	48,873	0	0
NUVEEN MUN HI INC OPP FD	COMMON	670682103	720	48,777	SH		DFND	1	48,777	0	0
INV DYN LGCP VAL ETF	COMMON	46137V738	2,163	48,640	SH		DFND	1	45,492	0	3,148
REVANCE THERAPEUTICS INC	COMMON	761330109	1,352	48,515	SH		DFND	1	48,515	0	0
SERVICENOW INC	COMMON	81762P102	30,131	48,421	SH		DFND	1	47,821	0	600
IAA INC COM	COMMON	449253103	2,641	48,405	SH		DFND	1	48,405	0	0
ROYAL DUTCH SHELL PLC SPONSORE	FOREIGN	780259206	2,142	48,063	SH		DFND	1	35,263	0	12,800
TERMINIX GLBL HLDGS INC	COMMON	88087E100	2,002	48,049	SH		DFND	1	48,049	0	0
EQUITY DISTR ACQ CORP A	COMMON	29465E106	471	48,000	SH		DFND	1	48,000	0	0
ARTIUS ACQUISITION INC CL A	FOREIGN	G0411R106	468	48,000	SH		DFND	1	48,000	0	0
DD3 ACQUISITION CORP II CL A	FOREIGN	G23726105	471	48,000	SH		DFND	1	48,000	0	0
FT RVRFRONT DYN DEV ETF	COMMON	33739P608	3,312	47,848	SH		DFND	1	47,848	0	0
VANECK CEF MUN INCM ETF	COMMON	92189F460	1,404	47,796	SH		DFND	1	47,796	0	0
SABRE CORP	COMMON	78573M104	565	47,684	SH		DFND	1	46,497	0	1,187
VANGUARD FINANCIALS ETF	COMMON	92204A405	4,414	47,645	SH		DFND	1	47,086	0	559
FLEXSH INTL QUAL DIV ETF	COMMON	33939L837	1,192	47,291	SH		DFND	1	45,816	0	1,475
PUREFUNDS ISE CYBER SECURITY E	COMMON	26924G201	2,865	47,098	SH		DFND	1	47,098	0	0
FID TOTAL BOND	COMMON	316188309	2,484	46,758	SH		DFND	1	45,293	0	1,465
ISHS GLBL TECH ETF	COMMON	464287291	2,637	46,539	SH		DFND	1	46,539	0	0
POTLATCH CORP	COMMON	737630103	2,390	46,336	SH		DFND	1	46,336	0	0
AVALONBAY COMMNTYS INC	COMMON	053484101	10,263	46,305	SH		DFND	1	46,305	0	0
CERENCE INC COM	COMMON	156727109	4,435	46,146	SH		DFND	1	21,994	0	24,152
VANGUARD SCOTTSDALE FDS VNG RU	COMMON	92206C664	4,074	46,076	SH		DFND	1	46,076	0	0
VNGRD EXTND MARKET ETF	COMMON	922908652	8,402	46,074	SH		DFND	1	44,545	0	1,529
SYNEOS HEALTH INC CL A	COMMON	87166B102	5,123	58,562	SH		DFND	1	34,537	0	24,025
ATI PHYSICAL THERAPY INC COM C	COMMON	00216W109	175	46,000	SH		DFND	1	46,000	0	0
EMPOWERMENT INCLUSION CAPITA	COMMON	23343Q100	457	46,000	SH		DFND	1	46,000	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	21,844	45,603	SH		DFND	1	40,498	0	5,105
CALLAWAY GOLF CO	COMMON	131193104	1,258	45,526	SH		DFND	1	45,526	0	0
MATTERPORT INC COM CL A	COMMON	577096100	861	45,517	SH		DFND	1	45,517	0	0
ISHS 0-5YR INVT GRD ETF	COMMON	46434V100	2,350	45,465	SH		DFND	1	44,035	0	1,430
VOYA FINANCIAL INC	COMMON	929089100	2,758	44,922	SH		DFND	1	44,922	0	0
PAYCOR HCM INC COM	COMMON	70435P102	1,579	44,915	SH		DFND	1	44,915	0	0
DARLING INTL INC COM	COMMON	237266101	3,219	44,764	SH		DFND	1	42,834	0	1,930
DEVON ENERGY CORP NEW	COMMON	25179M103	1,586	44,660	SH		DFND	1	44,495	0	165
NUVEEN CALIF MUN ADV FD	COMMON	67066Y105	701	44,650	SH		DFND	1	44,650	0	0
PIMCO FLTG RATE STRATEGY	COMMON	72201J104	453	44,650	SH		DFND	1	44,650	0	0
SERVICE PPTYS TR SBI	COMMON	81761L102	500	44,571	SH		DFND	1	44,571	0	0
FLOWERS FOODS INC	COMMON	343498101	1,053	44,553	SH		DFND	1	44,553	0	0
BRANDYWINEGLBL GLBL INCM	COMMON	10537L104	557	44,501	SH		DFND	1	44,501	0	0
CERUS CORP	COMMON	157085101	271	44,450	SH		DFND	1	39,500	0	4,950
ESSENTIAL UTILS INC COM	COMMON	29670G102	2,024	43,922	SH		DFND	1	43,445	0	477
FT ETF II HLTH CARE ALPH	COMMON	33734X143	5,227	43,908	SH		DFND	1	43,908	0	0
ISHS MSTAR MIDCP GRW ETF	COMMON	464288307	3,022	43,871	SH		DFND	1	43,871	0	0
FIRST FINL BANCORP	COMMON	320209109	1,027	43,867	SH		DFND	1	43,867	0	0
AXIS CAPITAL HLDGS LTD	FOREIGN	G0692U109	2,017	43,814	SH		DFND	1	36,574	0	7,240
DOLLAR GENERAL CORP NEW	COMMON	256677105	9,256	43,631	SH		DFND	1	43,620	0	11
DIMENSIONAL ETF TRUST US SMALL	COMMON	25434V500	2,481	43,142	SH		DFND	1	43,142	0	0
SCHWAB AGGREGATE BD ETF	COMMON	808524839	2,333	42,999	SH		DFND	1	42,965	0	34
CUMMINS ENGINE INC	COMMON	231021106	9,632	42,892	SH		DFND	1	42,286	0	606
ISHS 0-5Y TIPS ETF	COMMON	46429B747	4,508	42,676	SH		DFND	1	42,676	0	0
ISHS CS REIT ETF	COMMON	464287564	2,785	42,572	SH		DFND	1	42,472	0	100
FT L/C GR OP ALPHADX ETF	COMMON	33735K108	4,716	42,456	SH		DFND	1	42,456	0	0
FT ISE REVR NAT GAS ETF	COMMON	33733E807	711	42,234	SH		DFND	1	42,234	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	1,344	42,156	SH		DFND	1	23,856	0	18,300
DRAFTKINGS INC A	COMMON	26142R104	2,028	42,109	SH		DFND	1	42,097	0	12
LKQ CORP	COMMON	501889208	2,117	42,076	SH		DFND	1	38,996	0	3,080
CAZOO GROUP LTD A	FOREIGN	G2007L105	326	42,000	SH		DFND	1	42,000	0	0
CASSAVA SCIENCES INC	COMMON	14817C107	2,603	41,933	SH		DFND	1	41,933	0	0
COGNIZANT TECHNLGY SLTNS CORCL	COMMON	192446102	3,106	41,856	SH		DFND	1	39,260	0	2,596
SPDR SP SMALL CAP ETF	COMMON	78464A813	3,963	41,831	SH		DFND	1	41,831	0	0
JPM CORE PLUS BOND ETF	COMMON	46641Q670	2,279	41,824	SH		DFND	1	41,824	0	0
SIRIUS XM HLDGS INC	COMMON	82968B103	255	41,819	SH		DFND	1	41,069	0	750
VNGRD HEALTH CARE ETF	COMMON	92204A504	10,310	41,712	SH		DFND	1	41,617	0	95
CONSOLIDATED EDISON INC	COMMON	209115104	3,021	41,615	SH		DFND	1	37,370	0	4,245
VANGRD TELECOMM SVCS ETF	COMMON	92204A884	5,856	41,598	SH		DFND	1	41,063	0	535
MAYVILLE ENGINEERING CO INC	COMMON	578605107	781	41,552	SH		DFND	1	41,552	0	0
PIMCO INVT GRD BD ETF	COMMON	72201R817	4,716	41,529	SH		DFND	1	41,529	0	0
ISHS SP ASIA 50 ETF	COMMON	464288430	3,240	41,436	SH		DFND	1	41,436	0	0
VMWARE INC CLASS A	COMMON	928563402	6,146	41,329	SH		DFND	1	41,017	0	312
EXPEDIA INC NEW	COMMON	30212P303	6,773	41,325	SH		DFND	1	41,325	0	0
DWS STRAT MUN INCM NEW	COMMON	23342Q101	508	41,308	SH		DFND	1	41,308	0	0
NUVEEN CREDIT STRATEGIES INCOM	COMMON	67073D102	269	41,068	SH		DFND	1	41,068	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	3,336	41,058	SH		DFND	1	41,058	0	0
ASML HLDG NV NY NEW 2012	COMMON	N07059210	77,355	103,817	SH		DFND	1	40,141	62,801	875
CORE LABORATORIES N V COM	COMMON	N22717107	1,132	40,802	SH		DFND	1	38,999	0	1,803
PACWEST BANCORP DELAWARE	COMMON	695263103	1,847	40,762	SH		DFND	1	40,012	0	750
NETFLIX COM INC	COMMON	64110L106	24,798	40,630	SH		DFND	1	40,579	0	51
QUALTRICS INTL INC A	COMMON	747601201	1,735	40,600	SH		DFND	1	40,600	0	0
ISHS ACWI EX US ETF	COMMON	464288240	2,249	40,581	SH		DFND	1	40,581	0	0
TAYLOR MORRISON HOME A	COMMON	87724P106	1,044	40,482	SH		DFND	1	40,482	0	0
ARK GENOMIC REVOLUTN ETF	COMMON	00214Q302	3,014	40,338	SH		DFND	1	39,799	0	539
FIRST FINANCIAL NORTHWEST INC	COMMON	32022K102	658	40,203	SH		DFND	1	40,103	0	100
ISHARES SP GLBL MATERLS	COMMON	464288695	3,422	40,169	SH		DFND	1	40,169	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	2,119	40,137	SH		DFND	1	40,137	0	0
ISHS US SHRT MTY BD ETF	COMMON	46431W507	2,008	40,050	SH		DFND	1	40,050	0	0
JANUS DETROIT STR TR HENDERSN	COMMON	47103U100	2,602	40,034	SH		DFND	1	34,362	0	5,672
ISHS FLTG RATE NT FD ETF	COMMON	46429B655	2,031	39,944	SH		DFND	1	39,144	0	800
C3 AI INC A	COMMON	12468P104	1,844	39,803	SH		DFND	1	39,803	0	0
VOCERA COMMUNICATIONS INC	COMMON	92857F107	1,819	39,741	SH		DFND	1	39,741	0	0
ISHARES TR DJ US TECH SEC	COMMON	464287721	4,024	39,735	SH		DFND	1	39,703	0	32
TENABLE HLDGS INC COM	COMMON	88025T102	1,832	39,700	SH		DFND	1	39,700	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	3,261	39,639	SH		DFND	1	38,872	0	767
PACER U S SMCP CASH ETF	COMMON	69374H857	1,674	39,457	SH		DFND	1	37,700	0	1,757
SEQUANS COMMUNICATIONS SA SPON	COMMON	817323207	173	39,355	SH		DFND	1	39,355	0	0
AGNICO EAGLE MINES LTD	FOREIGN	008474108	2,032	39,195	SH		DFND	1	39,195	0	0
BIOGEN IDEC INC	COMMON	09062X103	11,048	39,042	SH		DFND	1	39,027	0	15
PETCO HEALTH WELLNES A	COMMON	71601V105	821	38,909	SH		DFND	1	38,909	0	0
ALLY FINANCIAL INC	COMMON	02005N100	1,985	38,884	SH		DFND	1	38,884	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	984	38,592	SH		DFND	1	38,592	0	0
GUGG CR ALLOC FD	COMMON	40168G108	796	38,369	SH		DFND	1	38,369	0	0
BNY HI YLD STRAT	COMMON	09660L105	123	38,162	SH		DFND	1	38,162	0	0
RIO TINTO PLC SPONS ADR	COMMON	767204100	2,538	37,976	SH		DFND	1	36,976	0	1,000
DOUGLAS DYNAMICS INC	COMMON	25960R105	1,377	37,937	SH		DFND	1	37,937	0	0
ISHARES HIGH DV EQTY ETF	COMMON	46429B663	3,573	37,911	SH		DFND	1	37,911	0	0
AMETEK INC NEW	COMMON	031100100	4,700	37,903	SH		DFND	1	37,903	0	0
SINCLAIR BROADCAST GROUP INC C	COMMON	829226109	1,194	37,685	SH		DFND	1	34,695	0	2,990
RIVERNTH DBL STRT OP BDC	COMMON	76882G107	547	37,544	SH		DFND	1	37,544	0	0
ARK ETF TR FINTECH INNOVA	COMMON	00214Q708	1,848	37,446	SH		DFND	1	36,543	0	903
BCE INC NEW	FOREIGN	05534B760	1,871	37,369	SH		DFND	1	34,234	0	3,135
NUTRIEN LTD	COMMON	67077M108	2,419	37,310	SH		DFND	1	37,091	0	219
ISHARES TR FALN ANGLS USD	COMMON	46435G474	1,122	37,256	SH		DFND	1	37,256	0	0
PORTLAND GEN ELEC CO COM NEW	COMMON	736508847	1,741	37,060	SH		DFND	1	34,148	0	2,912
THUNDER BRIDGE ACQUISITION II	COMMON	71531R109	729	37,000	SH		DFND	1	37,000	0	0
CF FINANCE CHGACQUISITION CORP	FOREIGN	G1355U113	363	37,000	SH		DFND	1	37,000	0	0
FT ISE WATER INDEX ETF	COMMON	33733B100	3,133	36,793	SH		DFND	1	36,647	0	146
CNH INDUSTRIAL N V	FOREIGN	N20944109	607	36,530	SH		DFND	1	36,530	0	0
SIGNIFY HEALTH INC A	COMMON	82671G100	652	36,506	SH		DFND	1	35,585	0	921
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	2,545	36,222	SH		DFND	1	32,772	0	3,450
ISHS SP SMCP600 GRW ETF	COMMON	464287887	4,707	36,196	SH		DFND	1	36,196	0	0
TELADOC INC	COMMON	87918A105	4,585	36,156	SH		DFND	1	35,969	0	187
VGRD WORLD INFO TECH ETF	COMMON	92204A702	14,492	36,114	SH		DFND	1	36,022	0	92
ISHS MSTAR MIDCP VAL ETF	COMMON	464288406	2,282	36,095	SH		DFND	1	36,095	0	0
ONEOK INC	COMMON	682680103	2,084	35,931	SH		DFND	1	35,744	0	187
BLKRCK MULTI SECTOR INCM	COMMON	09258A107	671	35,857	SH		DFND	1	35,857	0	0
HERSHEY FOODS CORP	COMMON	427866108	6,065	35,836	SH		DFND	1	35,787	0	49
MOLSON COORS BREWING COMPANY	COMMON	60871R209	1,656	35,700	SH		DFND	1	34,125	0	1,575
ISHS TRANSP AVG ETF	COMMON	464287192	8,665	35,631	SH		DFND	1	35,270	0	361
MEDNAX INC	COMMON	58502B106	1,012	35,590	SH		DFND	1	34,980	0	610
BANK MONTREAL QUE	COMMON	063671101	3,538	35,475	SH		DFND	1	25,349	0	10,126
ISHS CMDTYS SEL STRT ETF	COMMON	46431W853	1,270	35,422	SH		DFND	1	35,422	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	4,195	35,123	SH		DFND	1	35,103	0	20
BAIN CAP SPECIALTY FIN INC COM	COMMON	05684B107	520	35,073	SH		DFND	1	35,073	0	0
GLBL RUSL 2000 COVRD ETF	COMMON	37954Y459	873	35,059	SH		DFND	1	35,059	0	0
DEUTSCHE BANK AKTIENGESELLSC O	FOREIGN	D18190898	445	35,054	SH		DFND	1	35,054	0	0
HEALTHCARE SVCS GRP INC	COMMON	421906108	876	35,041	SH		DFND	1	33,798	0	1,243
MURPHY USA INC	COMMON	626755102	5,846	34,952	SH		DFND	1	34,719	0	233
ISHS MSCI CHINA A ETF	COMMON	46434V514	1,482	34,833	SH		DFND	1	34,833	0	0
VNGRD FTSE EUROPE ETF	COMMON	922042874	2,283	34,800	SH		DFND	1	34,800	0	0
MARAVAI LIFESCI HLDGS A	COMMON	56600D107	1,704	34,725	SH		DFND	1	34,725	0	0
MAIN STREET	COMMON	56035L104	1,426	34,688	SH		DFND	1	34,088	0	600
DENTSPLY SIRONA INC	COMMON	24906P109	2,012	34,660	SH		DFND	1	34,460	0	200
VNGRD RUS1000 GRW IN ETF	COMMON	92206C680	2,430	34,487	SH		DFND	1	32,971	0	1,516
CROCS INC	COMMON	227046109	4,947	34,479	SH		DFND	1	34,479	0	0
CMS ENERGY CORP	COMMON	125896100	2,059	34,465	SH		DFND	1	33,719	0	746
ISHS MSTAR LG CP VAL ETF	COMMON	464288109	2,192	34,447	SH		DFND	1	33,043	0	1,404
J P MORGAN EXCHANGE-TRADED FEQ	COMMON	46641Q332	2,050	34,394	SH		DFND	1	34,394	0	0
ALBEMARLE CORP	COMMON	012653101	7,509	34,294	SH		DFND	1	33,759	0	535
EVERGY INC	COMMON	30034W106	2,124	34,151	SH		DFND	1	33,613	0	538
NATIONAL INSTRS CORP	COMMON	636518102	1,337	34,076	SH		DFND	1	33,339	0	737
FT L/C VL OP ALPHADX ETF	COMMON	33735J101	2,194	34,058	SH		DFND	1	33,958	0	100
ISHARES TR 20 YR TRS BD	COMMON	464287432	4,915	34,057	SH		DFND	1	34,057	0	0
ISHARES DJ U S AEROSPACE	COMMON	464288760	3,518	33,753	SH		DFND	1	31,379	0	2,374
MANULIFE FINL CORP	FOREIGN	56501R106	646	33,595	SH		DFND	1	33,595	0	0
LAM RESH CORP	COMMON	512807108	19,109	33,575	SH		DFND	1	33,312	0	263
CANON INC ADR	FOREIGN	138006309	814	33,405	SH		DFND	1	32,067	0	1,338
PROSHS RUSS 2000 DIV ETF	COMMON	74347B698	2,052	33,280	SH		DFND	1	31,699	0	1,581
TWILIO INC A	COMMON	90138F102	10,945	34,305	SH		DFND	1	33,900	0	405
ALLSTATE CORP	COMMON	020002101	4,226	33,197	SH		DFND	1	33,121	0	76
FT LRG CAP CORE ALPHADEX	COMMON	33734K109	2,831	33,192	SH		DFND	1	33,192	0	0
IRON MOUNTAIN INC NEW	COMMON	46284V101	1,433	32,971	SH		DFND	1	32,771	0	200
FT US IPOX INDX ETF	COMMON	336920103	4,062	32,919	SH		DFND	1	32,919	0	0
NATIONAL FUEL GAS	COMMON	636180101	1,727	32,888	SH		DFND	1	30,263	0	2,625
FT EUROPE ALPHADX ETF	COMMON	33737J117	1,378	32,878	SH		DFND	1	32,878	0	0
TOTAL FINA ELF S.A. ADR	COMMON	89151E109	1,571	32,775	SH		DFND	1	32,275	0	500
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	2,839	32,630	SH		DFND	1	32,520	0	110
RYDER SYS INC	COMMON	783549108	2,683	32,439	SH		DFND	1	32,303	0	136
VICTORYSHS US 500 ETF	COMMON	92647N782	2,286	32,131	SH		DFND	1	32,131	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	12,997	32,114	SH		DFND	1	31,956	0	158
XCEL ENERGY INC	COMMON	98389B100	2,004	32,058	SH		DFND	1	32,058	0	0
VNGRD SMLL CAP GRWTH ETF	COMMON	922908595	8,970	32,017	SH		DFND	1	29,053	0	2,964
INMODE LTD ORD	COMMON	M5425M103	2,551	15,997	SH		DFND	1	15,997	0	0
GLOBAL X SUPERDIV US ETF	COMMON	37950E291	621	31,977	SH		DFND	1	31,977	0	0
BIO TECHNE CORP	COMMON	09073M104	15,369	31,716	SH		DFND	1	31,202	0	514
SPDR BLOOMBERG INVT ETF	COMMON	78468R200	972	31,699	SH		DFND	1	31,699	0	0
CINCINNATI FINL CORP	COMMON	172062101	3,616	31,661	SH		DFND	1	31,551	0	110
SCHEIN HENRY INC	COMMON	806407102	2,410	31,639	SH		DFND	1	31,600	0	39
PIONEER MUNI HI INC ADV	COMMON	723762100	366	31,515	SH		DFND	1	31,515	0	0
EV MUN BD FD	COMMON	27827X101	420	31,354	SH		DFND	1	31,354	0	0
AVALARA INC COM	COMMON	05338G106	5,465	31,271	SH		DFND	1	19,452	0	11,819
TRAEGER INC	COMMON	89269P103	653	31,177	SH		DFND	1	31,177	0	0
CROWN CASTLE INTL NEW	COMMON	22822V101	5,394	31,122	SH		DFND	1	30,971	0	151
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	766	31,067	SH		DFND	1	31,067	0	0
BRAEMAR HOTELS AND RESORTS INC	COMMON	10482B101	150	31,030	SH		DFND	1	31,030	0	0
SPDR SP REGL BNKG ETF	COMMON	78464A698	2,102	31,023	SH		DFND	1	30,443	0	580
AIRBNB INC CL A	COMMON	009066101	5,199	30,991	SH		DFND	1	30,305	0	686
ETF DEFINACE NEXT ETF	COMMON	26922A289	1,125	30,967	SH		DFND	1	28,882	0	2,085
W P CAREY INC	COMMON	92936U109	2,259	30,934	SH		DFND	1	30,934	0	0
TORO CO	COMMON	891092108	3,010	30,897	SH		DFND	1	30,897	0	0
Q2 HOLDINGS INC	COMMON	74736L109	2,475	30,889	SH		DFND	1	30,889	0	0
PELOTON INTERACTIVE A	COMMON	70614W100	2,688	30,880	SH		DFND	1	30,740	0	140
THOR INDS INC	COMMON	885160101	3,777	30,770	SH		DFND	1	15,824	0	14,946
APELLIS PHARMS INC	COMMON	03753U106	1,012	30,698	SH		DFND	1	30,698	0	0
GABELLI EQUITY TRUST INC	COMMON	362397101	203	30,548	SH		DFND	1	30,548	0	0
F N B CORP PA	COMMON	302520101	355	30,530	SH		DFND	1	30,530	0	0
UNIVAR INC	COMMON	91336L107	727	30,500	SH		DFND	1	30,500	0	0
CERNER CORP	COMMON	156782104	2,149	30,467	SH		DFND	1	21,570	0	8,897
BLKRK CRP HI YIELD FD VI	COMMON	09255P107	371	30,443	SH		DFND	1	30,443	0	0
TANGER FACTORY OUTLET CTRS	COMMON	875465106	495	30,357	SH		DFND	1	30,357	0	0
DIGITALBRIDGE GRP INC A	COMMON	25401T108	182	30,185	SH		DFND	1	30,185	0	0
GARMIN LTD SHS	FOREIGN	H2906T109	4,687	30,147	SH		DFND	1	28,889	0	1,258
ISHS LIQUIDITY INCM ETF	COMMON	46434V878	1,521	30,122	SH		DFND	1	30,122	0	0
FT MLTCAP GRW ALPHA ETF	COMMON	33733F101	3,546	29,977	SH		DFND	1	29,977	0	0
ARISTA NETWORKS INC COM	COMMON	040413106	10,301	29,977	SH		DFND	1	29,977	0	0
FIRST TR ISE CLOUD ETF	COMMON	33734X192	3,152	29,919	SH		DFND	1	29,140	0	779
FIRST TRUST ABERDEEN	COMMON	33731K102	432	29,801	SH		DFND	1	29,801	0	0
COHEN STEERS OPPTY FD	COMMON	19248P106	405	29,734	SH		DFND	1	29,734	0	0
WELLTOWER INC	COMMON	95040Q104	2,443	29,648	SH		DFND	1	29,567	0	81
VANGUARD WRLD MATLS ETF	COMMON	92204A801	5,128	29,605	SH		DFND	1	29,122	0	483
PARKER HANNIFIN CORP	COMMON	701094104	8,245	29,488	SH		DFND	1	26,468	0	3,020
NORTONLIFELOCK INC COM	COMMON	668771108	746	29,475	SH		DFND	1	29,475	0	0
FT VI MLTI ASSET DIV ETF	COMMON	33738R100	482	29,418	SH		DFND	1	29,418	0	0
DOUBLELINE INCM SLTNS FD	COMMON	258622109	522	29,383	SH		DFND	1	29,383	0	0
NASDAQ STOCK MARKET INC COM	COMMON	631103108	5,652	29,281	SH		DFND	1	29,108	0	173
SMUCKER J M CO	COMMON	832696405	3,514	29,275	SH		DFND	1	25,901	0	3,374
WESTERN ALLIANCE BANCORP	COMMON	957638109	3,184	29,261	SH		DFND	1	29,261	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	2,108	29,128	SH		DFND	1	28,848	0	280
RESTAURANT BRNDS INTL	FOREIGN	76131D103	1,775	29,005	SH		DFND	1	29,005	0	0
CLEARSIGN COMBUSTION CRP	COMMON	185064102	58	29,000	SH		DFND	1	29,000	0	0
NATIONAL RETAIL PROPERTIES ICO	COMMON	637417106	1,251	28,969	SH		DFND	1	28,969	0	0
HORMEL GEO A CO	COMMON	440452100	1,184	28,884	SH		DFND	1	28,884	0	0
FOCUS FINL PARTNERS A	COMMON	34417P100	1,505	28,747	SH		DFND	1	28,747	0	0
VANGUARD MUN BD FD INC TAX-EXE	COMMON	922907746	1,573	28,722	SH		DFND	1	28,722	0	0
SEAGEN INC	COMMON	81181C104	4,851	28,570	SH		DFND	1	28,570	0	0
INV DIV ACHIEVERS ETF	COMMON	46137V506	1,022	28,414	SH		DFND	1	27,606	0	808
FT EMRG MKT LOC CURR ETF	COMMON	33739P202	926	28,413	SH		DFND	1	27,852	0	561
ISHS MSCI USA VAL ETF	COMMON	46432F388	2,855	28,354	SH		DFND	1	28,354	0	0
CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	709	28,349	SH		DFND	1	28,249	0	100
ISHARES TR DJ US FINL SEC	COMMON	464287788	2,339	28,338	SH		DFND	1	28,159	0	179
WARNER MUSIC GRP CORP A	COMMON	934550203	1,210	28,303	SH		DFND	1	28,303	0	0
ZSCALER INC COM	COMMON	98980G102	7,415	28,279	SH		DFND	1	28,229	0	50
T MOBILE US INC	COMMON	872590104	3,610	28,260	SH		DFND	1	28,111	0	149
CAMPBELL SOUP CO	COMMON	134429109	1,178	28,179	SH		DFND	1	28,179	0	0
ISHRS RSL 200 GRW ETF	COMMON	464289438	4,299	28,162	SH		DFND	1	28,162	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	598	28,084	SH		DFND	1	28,084	0	0
AMERICAN CAMPUS CMNTYS	COMMON	024835100	1,360	28,068	SH		DFND	1	27,993	0	75
PACER BCHMK DATINFR ETF	COMMON	69374H741	1,092	28,054	SH		DFND	1	27,904	0	150
LATTICE HRTFRD MULTI ETF	COMMON	518416102	843	28,020	SH		DFND	1	28,020	0	0
MERCURY GEN CORP NEW	COMMON	589400100	1,559	28,000	SH		DFND	1	27,900	0	100
FORTIS INC	FOREIGN	349553107	1,237	27,915	SH		DFND	1	27,915	0	0
INVESCO WATER RES ETF	COMMON	46137V142	1,522	27,807	SH		DFND	1	27,807	0	0
SCIENCE APP INTL CORP	COMMON	808625107	2,376	27,774	SH		DFND	1	27,774	0	0
CACI INTL INC CL A	COMMON	127190304	7,269	27,732	SH		DFND	1	18,898	0	8,834
INTUIT INC	COMMON	461202103	14,913	27,642	SH		DFND	1	27,117	0	525
SPDR NUVEEN MUN BD ETF	COMMON	78464A284	1,651	27,547	SH		DFND	1	27,547	0	0
CANADIAN PAC RY LTD	COMMON	13645T100	1,791	27,530	SH		DFND	1	27,530	0	0
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	2,679	27,433	SH		DFND	1	27,433	0	0
WISDOMTREE ENH COMOD ETF	COMMON	97717Y683	611	27,414	SH		DFND	1	27,414	0	0
ISHS BARCLAYS CR BOND FD	COMMON	464288620	1,642	27,324	SH		DFND	1	27,324	0	0
SPDR DOW JONES AVG 1 ETF	COMMON	78467X109	9,178	27,131	SH		DFND	1	27,131	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	2,379	27,033	SH		DFND	1	26,833	0	200
SPDR SP BIOTECH ETF	COMMON	78464A870	3,396	27,015	SH		DFND	1	26,887	0	128
FT RVRFRNT DYN E/MKT ETF	COMMON	33739P707	1,814	26,989	SH		DFND	1	26,989	0	0
WSDMTR DEFA EQ INCM ETF	COMMON	97717W802	1,020	26,927	SH		DFND	1	26,927	0	0
KAYNE ANDERSON MIDSTREAM	COMMON	48661E108	195	26,850	SH		DFND	1	26,850	0	0
INNOVIVA INC	COMMON	45781M101	447	26,725	SH		DFND	1	26,725	0	0
ISHS US ENGY SCTR ETF	COMMON	464287796	755	26,706	SH		DFND	1	26,706	0	0
ARCHROCK INC	COMMON	03957W106	220	26,646	SH		DFND	1	25,975	0	671
HOULIHAN LOKEY INC CL A	COMMON	441593100	2,445	26,550	SH		DFND	1	26,336	0	214
MGM GROWTH PPTYS LLC A	COMMON	55303A105	1,016	26,525	SH		DFND	1	26,525	0	0
DISCOVER FINL SVCS	COMMON	254709108	3,251	26,463	SH		DFND	1	26,190	0	273
OAK STREET HEALTH INC	COMMON	67181A107	1,123	26,410	SH		DFND	1	26,410	0	0
VNGD SP 400 MID VAL ETF	COMMON	921932844	4,197	26,378	SH		DFND	1	26,367	0	11
SCOTTS CO CL A	COMMON	810186106	3,854	26,332	SH		DFND	1	26,140	0	192
HAWAIIAN ELEC INDS INC	COMMON	419870100	1,070	26,203	SH		DFND	1	26,203	0	0
GREIF CORP CLASS A	COMMON	397624107	1,680	26,000	SH		DFND	1	26,000	0	0
GLAUKOS CORP	COMMON	377322102	1,249	25,923	SH		DFND	1	15,923	0	10,000
SUNOCO LTD PARTNERSHIP	COMMON	86765K109	967	25,909	SH		DFND	1	25,816	0	93
SPDR SP HOMEBLDRS ETF	COMMON	78464A888	1,852	25,814	SH		DFND	1	25,814	0	0
STEELCASE INC CL A	COMMON	858155203	326	25,742	SH		DFND	1	25,104	0	638
SYNCHRONY FINANCIAL	COMMON	87165B103	1,258	25,730	SH		DFND	1	25,730	0	0
DISCOVERY COMMS NEW A	COMMON	25470F104	649	25,561	SH		DFND	1	25,561	0	0
ALAMOS GOLD INC NEW	FOREIGN	011532108	184	25,545	SH		DFND	1	25,545	0	0
WNS HOLDINGS LTD SPON ADR	COMMON	92932M101	2,068	25,280	SH		DFND	1	25,280	0	0
SQUARE INC	COMMON	852234103	6,037	25,171	SH		DFND	1	25,171	0	0
INV BULLET 2022 BD ETF	COMMON	46138J882	541	25,144	SH		DFND	1	24,494	0	650
DOUBLELINE OPPORTUNISTIC	COMMON	258623107	495	25,126	SH		DFND	1	25,126	0	0
GLOBAL X US PFD ETF	COMMON	37954Y657	641	24,900	SH		DFND	1	24,900	0	0
AON PLC A	COMMON	G0403H108	7,097	24,833	SH		DFND	1	24,829	0	4
SPIRE INC	COMMON	84857L101	1,506	24,621	SH		DFND	1	24,496	0	125
FIRST TR MLP ENERGY	COMMON	33739B104	177	24,563	SH		DFND	1	24,563	0	0
ISHS JPM USD EMRG MKT BD	COMMON	464288281	2,689	24,436	SH		DFND	1	24,294	0	142
AMCOR PLC ORD	COMMON	G0250X107	283	24,380	SH		DFND	1	23,998	0	382
DIMENSIONAL INTL VAL ETF	COMMON	25434V807	790	24,121	SH		DFND	1	24,121	0	0
SEALED AIR CORP NEW	COMMON	81211K100	1,313	23,971	SH		DFND	1	22,925	0	1,046
REXNORD CORP NEW	COMMON	76169B102	1,541	23,968	SH		DFND	1	23,968	0	0
MFS MUNICIPAL INCOME TR	COMMON	552738106	167	23,884	SH		DFND	1	23,884	0	0
SOUTHERN COPPER CORPORATION	COMMON	84265V105	1,339	23,847	SH		DFND	1	22,969	0	878
KINROSS GOLD CORP	FOREIGN	496902404	128	23,792	SH		DFND	1	23,792	0	0
ABERDN PHYS SWISS ETF	COMMON	00326A104	400	23,741	SH		DFND	1	23,741	0	0
ISHS GLB 100 IDX ETF	COMMON	464287572	1,686	23,700	SH		DFND	1	23,700	0	0
AUTODESK INC	COMMON	052769106	6,754	23,684	SH		DFND	1	23,617	0	67
DT MIDSTREAM INC	COMMON	23345M107	1,088	23,522	SH		DFND	1	23,472	0	50
YETI HOLDINGS INC	COMMON	98585X104	2,013	23,492	SH		DFND	1	23,478	0	14
CAPITAL ONE FINL CORP	COMMON	14040H105	3,798	23,449	SH		DFND	1	23,449	0	0
INV DB CMDTY IDX ETF	COMMON	46138B103	472	23,399	SH		DFND	1	23,399	0	0
CHURCHILL DOWNS INC	COMMON	171484108	5,612	23,374	SH		DFND	1	23,174	0	200
JANUS SHRT DUR INC ETF	COMMON	47103U886	1,164	23,198	SH		DFND	1	19,203	0	3,995
LYFT INC A	COMMON	55087P104	1,242	23,185	SH		DFND	1	23,185	0	0
ZOOM VIDEO COMMNS INC A	COMMON	98980L101	6,010	22,981	SH		DFND	1	22,981	0	0
SPLUNK INC	COMMON	848637104	3,316	22,918	SH		DFND	1	22,912	0	6
BLCKRCK MUNI INCM TR II	COMMON	09249N101	344	22,724	SH		DFND	1	22,724	0	0
WSDMTR INDIA EARNGS ETF	COMMON	97717W422	849	22,689	SH		DFND	1	22,231	0	458
FLEX RDY ACCESS VAR ETF	COMMON	33939L886	1,719	22,569	SH		DFND	1	16,639	0	5,930
INVESCO MUN INC OPPTYS	COMMON	46132X101	179	22,545	SH		DFND	1	22,545	0	0
CANADIAN NATL RY CO	COMMON	136375102	2,597	22,458	SH		DFND	1	22,458	0	0
WEST BANCORPORATION INC	COMMON	95123P106	673	22,415	SH		DFND	1	22,374	0	41
CENTENE CORP DEL COM	COMMON	15135B101	1,395	22,380	SH		DFND	1	22,320	0	60
BLKRK MUNI INTERDUR FUND	COMMON	09253X102	340	22,321	SH		DFND	1	22,321	0	0
NUVEEN INCOME GRWTH FD	COMMON	67073B106	220	22,185	SH		DFND	1	22,185	0	0
ENDAVA PLC ADS A	COMMON	29260V105	3,001	22,091	SH		DFND	1	22,091	0	0
SPDR NUV BRCLY MUN ETF	COMMON	78468R739	1,088	22,017	SH		DFND	1	22,017	0	0
KAYNE ANDERSON MLP INVT	COMMON	486606106	175	21,823	SH		DFND	1	21,823	0	0
STOCK YARDS BANCORP INC	COMMON	861025104	1,275	21,732	SH		DFND	1	21,732	0	0
TWO HARBORS INVT CORP	COMMON	90187B408	137	21,685	SH		DFND	1	21,685	0	0
SITEONE LANDSCAPE SUPPLY	COMMON	82982L103	4,313	21,620	SH		DFND	1	21,620	0	0
ALPS ALERIAN MLP NEW ETF	COMMON	00162Q452	708	21,254	SH		DFND	1	21,190	0	64
ISHS RUSS 3000 INDX ETF	COMMON	464287689	5,399	21,185	SH		DFND	1	21,185	0	0
AMPHENOL CORP NEW CL A	COMMON	032095101	1,548	21,135	SH		DFND	1	21,135	0	0
INV CHINA TECH ETF	COMMON	46138E800	1,389	21,122	SH		DFND	1	21,122	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	2,592	21,109	SH		DFND	1	21,109	0	0
FT ALPHADEX GRWTH ETF	COMMON	33737M102	1,518	21,104	SH		DFND	1	21,104	0	0
CDK GLOBAL INC	COMMON	12508E101	895	21,033	SH		DFND	1	21,033	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	824	20,991	SH		DFND	1	20,682	0	309
ADVANCED MICRO DEVICES INC	COMMON	007903107	2,146	20,857	SH		DFND	1	20,231	0	626
VICTORYSHS DIV ACCEL ETF	COMMON	92647N667	895	20,721	SH		DFND	1	20,721	0	0
ENOVA INTL INC	COMMON	29357K103	715	20,687	SH		DFND	1	20,687	0	0
PIMCO MUN INCOME FD III	COMMON	72201A103	259	20,687	SH		DFND	1	20,687	0	0
AVISTA CORP COM	COMMON	05379B107	809	20,685	SH		DFND	1	20,685	0	0
WORTHINGTON INDS INC	COMMON	981811102	1,088	20,643	SH		DFND	1	20,167	0	476
EV LTD DUR INCM FD	COMMON	27828H105	271	20,598	SH		DFND	1	20,598	0	0
VONTIER CORP	COMMON	928881101	691	20,578	SH		DFND	1	20,258	0	320
YUM CHINA HLDGS INC	COMMON	98850P109	1,181	20,330	SH		DFND	1	20,290	0	40
BHP BILLITON PLC ADR	FOREIGN	05545E209	1,030	20,329	SH		DFND	1	20,329	0	0
CONMED CORP COM	COMMON	207410101	2,657	20,312	SH		DFND	1	20,191	0	121
ISHS EMRG MKTS DIV ETF	COMMON	464286319	786	20,204	SH		DFND	1	20,204	0	0
ON SEMICONDUCTOR CORP COM	COMMON	682189105	924	20,180	SH		DFND	1	20,180	0	0
ATLASSIAN CORP PLC	FOREIGN	G06242104	41,221	105,312	SH		DFND	1	20,156	85,156	0
OLD NATL BANCORP IND	COMMON	680033107	342	20,152	SH		DFND	1	20,152	0	0
KORNIT DIGITAL LTD	COMMON	M6372Q113	2,904	20,066	SH		DFND	1	20,066	0	0
LUCID GROUP INC	COMMON	549498103	509	20,050	SH		DFND	1	20,050	0	0
ALPS RIVERFRONT STRT ETF	COMMON	00162Q783	495	20,000	SH		DFND	1	20,000	0	0
FT MLTCAP VAL ALPHA ETF	COMMON	33733C108	1,400	19,980	SH		DFND	1	19,980	0	0
NUVEEN MTG OPPTY TRM ETF	COMMON	670735109	414	19,952	SH		DFND	1	19,952	0	0
INV DYN BLDG CONS ETF	COMMON	46137V779	945	19,945	SH		DFND	1	19,878	0	67
AGILENT TECHNOLOGIES INC	COMMON	00846U101	3,136	19,906	SH		DFND	1	19,900	0	6
DONALDSON INC	COMMON	257651109	1,142	19,893	SH		DFND	1	19,893	0	0
DOMINOS PIZZA INC	COMMON	25754A201	9,464	19,842	SH		DFND	1	19,408	0	434
GLOBAL PMTS INC	COMMON	37940X102	3,123	19,816	SH		DFND	1	19,807	0	9
STANLEY BLACK DECKER	COMMON	854502101	3,447	19,662	SH		DFND	1	19,662	0	0
APTARGROUP INC	COMMON	038336103	2,346	19,658	SH		DFND	1	19,658	0	0
AES CORP	COMMON	00130H105	448	19,636	SH		DFND	1	19,636	0	0
NN INC	COMMON	629337106	103	19,569	SH		DFND	1	19,569	0	0
ROYAL BK CDA MONTREAL QUE	FOREIGN	780087102	1,942	19,518	SH		DFND	1	17,324	0	2,194
KENNAMETAL INC	COMMON	489170100	666	19,460	SH		DFND	1	19,460	0	0
SUNRUN INC	COMMON	86771W105	855	19,426	SH		DFND	1	19,426	0	0
FIRST TR 100 TECH SECTOR	COMMON	33733E401	1,665	19,377	SH		DFND	1	19,377	0	0
JACOBS ENGR GROUP INC	COMMON	469814107	2,563	19,340	SH		DFND	1	17,750	0	1,590
PUBLIC SVC ENTERPRISES	COMMON	744573106	1,178	19,338	SH		DFND	1	18,338	0	1,000
MARVELL TECHNOLOGY INC	COMMON	573874104	1,166	19,336	SH		DFND	1	19,146	0	190
SPDR DJ WILSHIRE GLBL RE	COMMON	78463X749	986	19,310	SH		DFND	1	19,310	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	3,766	19,225	SH		DFND	1	15,075	0	4,150
ISHS EDGE MSCI INTL ETF	COMMON	46434V449	730	19,164	SH		DFND	1	19,164	0	0
EVERSOURCE ENERGY	COMMON	30040W108	1,565	19,136	SH		DFND	1	18,099	0	1,037
DTE ENERGY CO	COMMON	233331107	2,125	19,026	SH		DFND	1	18,926	0	100
BLACKROCK CR INCM TR	COMMON	092508100	286	18,900	SH		DFND	1	18,900	0	0
LITTELFUSE INC	COMMON	537008104	5,157	18,871	SH		DFND	1	18,819	0	52
TECHTARGET INC COM	COMMON	87874R100	1,552	18,829	SH		DFND	1	18,829	0	0
NEW JERSEY RES CORP	COMMON	646025106	655	18,822	SH		DFND	1	18,822	0	0
ISHARES EMRG MKTS MV ETF	COMMON	464286533	1,177	18,775	SH		DFND	1	18,600	0	175
CASELLA WASTE SYS INC CL A	COMMON	147448104	1,423	18,738	SH		DFND	1	18,462	0	276
LOUISIANA PACIFIC CORP	COMMON	546347105	1,148	18,704	SH		DFND	1	18,704	0	0
FORMFACTOR INC COM	COMMON	346375108	698	18,699	SH		DFND	1	18,252	0	447
SPIRIT AEROSYSTEMS HOLDINGS IN	COMMON	848574109	824	18,657	SH		DFND	1	18,657	0	0
PEBBLEBROOK HOTEL	COMMON	70509V100	418	18,646	SH		DFND	1	18,181	0	465
GLADSTONE COML CORP	COMMON	376536108	392	18,638	SH		DFND	1	18,638	0	0
ROBLOX CORP A	COMMON	771049103	1,407	18,626	SH		DFND	1	18,626	0	0
TRUSTMARK CORP	COMMON	898402102	594	18,435	SH		DFND	1	18,227	0	208
BRADY W H CO	COMMON	104674106	933	18,394	SH		DFND	1	14,494	0	3,900
BIOMARIN PHARMACEUTICAL INC CO	COMMON	09061G101	1,420	18,366	SH		DFND	1	18,366	0	0
ENVISTA HLDGS CORP	COMMON	29415F104	765	18,309	SH		DFND	1	18,309	0	0
VANCK HI YLD MUN NEW ETF	COMMON	92189H409	1,144	18,304	SH		DFND	1	18,293	0	11
GUARDANT HEALTH INC	COMMON	40131M109	2,288	18,302	SH		DFND	1	17,526	0	776
BIG LOTS INC	COMMON	089302103	790	18,224	SH		DFND	1	17,530	0	694
GLBL X SOCIAL MEDIA ETF	COMMON	37950E416	1,110	18,222	SH		DFND	1	17,443	0	779
FLEX MSTAR D/M TILT ETF	COMMON	33939L803	1,308	18,217	SH		DFND	1	12,937	0	5,280
ISHARES LRG GRWTH INDEX	COMMON	464287119	1,193	18,197	SH		DFND	1	18,197	0	0
OKTA INC A	COMMON	679295105	4,318	18,195	SH		DFND	1	18,195	0	0
PERFORMANCE FOOD GROUP	COMMON	71377A103	842	18,130	SH		DFND	1	18,130	0	0
SHOPIFY INC CL A	COMMON	82509L107	24,577	18,127	SH		DFND	1	18,078	0	49
STIFEL FINL CORP	COMMON	860630102	1,218	17,925	SH		DFND	1	17,768	0	157
EDISON INTL	COMMON	281020107	990	17,840	SH		DFND	1	17,640	0	200
LYONDELLBASELL INDUSTRIES N SH	FOREIGN	N53745100	1,674	17,836	SH		DFND	1	16,026	0	1,810
AVANTOR INC COM	COMMON	05352A100	729	17,825	SH		DFND	1	17,825	0	0
ALPS SECTOR DIV DOGS ETF	COMMON	00162Q858	909	17,797	SH		DFND	1	17,797	0	0
BG FOODS INC NEW	COMMON	05508R106	531	17,777	SH		DFND	1	17,507	0	270
DIMENSIONAL WRLD EX ETF	COMMON	25434V880	458	17,707	SH		DFND	1	17,707	0	0
ARK WEB X.0 ETF	COMMON	00214Q401	2,457	17,693	SH		DFND	1	17,543	0	150
KARYOPHARM THERAPEUTICS	COMMON	48576U106	103	17,680	SH		DFND	1	17,680	0	0
MERCANTILE BK CORP	COMMON	587376104	566	17,675	SH		DFND	1	17,675	0	0
O-I GLASS INC COM	COMMON	67098H104	251	17,575	SH		DFND	1	17,575	0	0
CALAMOS STRAT TOT RETURN	COMMON	128125101	311	17,529	SH		DFND	1	17,529	0	0
BANK OZK	COMMON	06417N103	750	17,457	SH		DFND	1	17,457	0	0
SHIFT4 PMTS INC CL A	COMMON	82452J109	1,351	17,423	SH		DFND	1	17,423	0	0
PENNANTPARK INVT CORP COM	COMMON	708062104	112	17,258	SH		DFND	1	17,258	0	0
NATERA INC	COMMON	632307104	1,922	17,249	SH		DFND	1	17,204	0	45
COUPA SOFTWARE INC	COMMON	22266L106	3,778	17,239	SH		DFND	1	17,239	0	0
NUVEEN ESG SMCP ETF	COMMON	67092P607	748	17,211	SH		DFND	1	17,211	0	0
UNITED SECURITY BANKSHARES CA	COMMON	911460103	137	17,100	SH		DFND	1	17,100	0	0
VANGUARD WORLD	COMMON	921910816	4,004	17,052	SH		DFND	1	15,923	0	1,129
CHART INDUSTRIES INC PAR $0.01	COMMON	16115Q308	3,252	17,016	SH		DFND	1	16,642	0	374
CIMAREX ENERGY CO	COMMON	171798101	1,482	16,999	SH		DFND	1	16,999	0	0
SEMPRA ENERGY COM	COMMON	816851109	2,138	16,902	SH		DFND	1	16,847	0	55
HEWLETT PACKARD	COMMON	42824C109	240	16,855	SH		DFND	1	16,855	0	0
HILLMAN SOLTNS CORP A	COMMON	431636109	200	16,735	SH		DFND	1	16,735	0	0
LPL FINANCIAL HOLDINGS	COMMON	50212V100	2,611	16,658	SH		DFND	1	16,658	0	0
ISHARES MSCI BRAZIL FREE	COMMON	464286400	535	16,645	SH		DFND	1	16,445	0	200
FORTINET INC	COMMON	34959E109	4,860	16,642	SH		DFND	1	16,230	0	412
CROWDSTRIKE HLDGS INC A	COMMON	22788C105	4,075	16,578	SH		DFND	1	16,578	0	0
SEI INVTS CO	COMMON	784117103	983	16,570	SH		DFND	1	16,065	0	505
VNGRD INDUSTRIALS ETF	COMMON	92204A603	3,099	16,496	SH		DFND	1	16,268	0	228
ZOOMINFO TECHS INC A	COMMON	98980F104	1,004	16,415	SH		DFND	1	16,415	0	0
CLOUDFLARE INC A	COMMON	18915M107	1,841	16,341	SH		DFND	1	16,341	0	0
LGI HOMES INC	COMMON	50187T106	2,297	16,184	SH		DFND	1	16,184	0	0
CRANE CO	COMMON	224399105	1,534	16,181	SH		DFND	1	16,181	0	0
PEOPLES BANCORP INC OHIO	COMMON	709789101	510	16,147	SH		DFND	1	16,147	0	0
RELIANCE STEEL ALUMINUM COCO	COMMON	759509102	2,298	16,135	SH		DFND	1	16,095	0	40
OMEROS CORP	COMMON	682143102	222	16,100	SH		DFND	1	12,800	0	3,300
HOLOGIC INC	COMMON	436440101	1,187	16,084	SH		DFND	1	5,484	0	10,600
HEXCEL CORP NEW	COMMON	428291108	952	16,037	SH		DFND	1	15,785	0	252
BARINGS GLB SHT DUR HI	COMMON	06760L100	274	16,022	SH		DFND	1	16,022	0	0
ALBANY INTL CORP NEW	COMMON	012348108	1,227	15,963	SH		DFND	1	15,443	0	520
GLOBAL X CONSCIOUS ETF	COMMON	37954Y731	500	15,933	SH		DFND	1	15,933	0	0
VANGUARD SCOTTSDALE FDS VNG RU	COMMON	92206C714	1,092	15,886	SH		DFND	1	14,812	0	1,074
ENTERGY CORP NEW	COMMON	29364G103	1,573	15,837	SH		DFND	1	14,402	0	1,435
HALLIBURTON COMPANY	COMMON	406216101	342	15,829	SH		DFND	1	15,759	0	70
INV EXCHG SP 500 ETF	COMMON	46137V365	712	15,784	SH		DFND	1	15,784	0	0
VANECK STEEL ETF	COMMON	92189F205	871	15,768	SH		DFND	1	15,715	0	53
CURIOSITYSTREAM INC NEW	COMMON	23130Q107	166	15,741	SH		DFND	1	15,741	0	0
PRSH CS 130 30 ETF	COMMON	74347R248	1,573	15,707	SH		DFND	1	15,645	0	62
PAYLOCITY HOLDING CORP	COMMON	70438V106	4,385	15,637	SH		DFND	1	15,637	0	0
UMPQUA HLDGS CORP	COMMON	904214103	316	15,617	SH		DFND	1	13,617	0	2,000
PERMA PIPE INTL HLDGS INC	COMMON	714167103	121	15,570	SH		DFND	1	15,570	0	0
MONROE CAPITAL CORP	COMMON	610335101	162	15,567	SH		DFND	1	14,966	0	601
GRIFFON CORP	COMMON	398433102	383	15,560	SH		DFND	1	15,392	0	168
RAYMOND JAMES FINL INC COM	COMMON	754730109	1,427	15,463	SH		DFND	1	15,319	0	144
VNGRD EXT DUR TREAS ETF	COMMON	921910709	2,087	15,401	SH		DFND	1	15,401	0	0
ATMOS ENERGY CORP	COMMON	049560105	1,357	15,386	SH		DFND	1	15,177	0	209
INVESCO ULT SHT DUR ETF	COMMON	46090A887	776	15,369	SH		DFND	1	15,275	0	94
UNITED BANKSHARES INC W VA COM	COMMON	909907107	559	15,355	SH		DFND	1	15,089	0	266
KKR CO INC	COMMON	48251W104	934	15,338	SH		DFND	1	15,338	0	0
KIMCO RLTY CORP	COMMON	49446R109	317	15,280	SH		DFND	1	15,280	0	0
FT NSDQ CLN EDG GRN ETF	COMMON	33733E500	953	15,221	SH		DFND	1	14,507	0	714
CAMPING WORLD HLDGS A	COMMON	13462K109	591	15,209	SH		DFND	1	13,179	0	2,030
ALKERMES PLC	FOREIGN	G01767105	466	15,112	SH		DFND	1	14,812	0	300
BUMBLE INC A	COMMON	12047B105	754	15,086	SH		DFND	1	14,953	0	133
JD.COM INC ADR	FOREIGN	47215P106	1,084	15,012	SH		DFND	1	15,012	0	0
INVITATION HOMES INC	COMMON	46187W107	575	15,008	SH		DFND	1	15,008	0	0
API GROUP CORP	COMMON	00187Y100	305	15,000	SH		DFND	1	15,000	0	0
ENZO BIOCHEM INC	COMMON	294100102	53	15,000	SH		DFND	1	15,000	0	0
OWENS MINOR INC NEW	COMMON	690732102	474	15,162	SH		DFND	1	15,121	0	41
PIMCO HIGH INCOME FD	COMMON	722014107	93	14,822	SH		DFND	1	14,822	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	442	14,822	SH		DFND	1	14,505	0	317
CBRE GROUP INC CL A	COMMON	12504L109	1,440	14,785	SH		DFND	1	14,439	0	346
ISHS MSCI SWITZ CPD ETF	COMMON	464286749	687	14,756	SH		DFND	1	14,451	0	305
CARTER HLDGS INC	COMMON	146229109	1,433	14,736	SH		DFND	1	14,736	0	0
ENOVIX CORP WTS	WARRANT	293594115	129	14,724	SH		DFND	1	14,724	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	1,022	14,672	SH		DFND	1	14,672	0	0
FT SP REIT INDEX FUND	COMMON	33734G108	415	14,664	SH		DFND	1	14,664	0	0
NUVEEN INTERMED DUR TERM	COMMON	670677103	215	14,629	SH		DFND	1	14,629	0	0
ARRIVAL	FOREIGN	L0423Q108	191	14,550	SH		DFND	1	14,550	0	0
PACKAGING CORP AMER	COMMON	695156109	1,997	14,528	SH		DFND	1	14,528	0	0
BLACKROCK GLOBAL OPPTY	COMMON	092501105	170	14,500	SH		DFND	1	14,500	0	0
LIBERTY GLOBAL PLC C	FOREIGN	G5480U120	424	14,390	SH		DFND	1	14,390	0	0
MYRIAD GENETICS INC	COMMON	62855J104	463	14,341	SH		DFND	1	13,991	0	350
SPDR SP 500 FOSSIL ETF	COMMON	78468R796	1,523	14,335	SH		DFND	1	14,335	0	0
VANGRD RUS2000 VL IN ETF	COMMON	92206C649	2,012	14,322	SH		DFND	1	14,322	0	0
MGIC INVT CORP WIS	COMMON	552848103	214	14,284	SH		DFND	1	4,934	0	9,350
SCHWB US LRG CAP VAL ETF	COMMON	808524409	958	14,198	SH		DFND	1	14,198	0	0
BROADSTONE NET LEASE INC COM	COMMON	11135E203	351	14,144	SH		DFND	1	14,144	0	0
NUVEEN ESG LGCP VAL ETF	COMMON	67092P300	529	14,121	SH		DFND	1	14,121	0	0
DOLLAR TREE INC	COMMON	256746108	1,344	14,045	SH		DFND	1	14,045	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	934	14,041	SH		DFND	1	14,000	0	41
FIRST MERCHANTS CORP	COMMON	320817109	587	14,038	SH		DFND	1	13,789	0	249
FIRSTCASH INC	COMMON	33767D105	1,228	14,035	SH		DFND	1	13,861	0	174
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	2,545	14,031	SH		DFND	1	13,841	0	190
CORPORATE OFFICE PPTYS TR COM	COMMON	22002T108	378	14,025	SH		DFND	1	13,680	0	345
WASHINGTON REAL ESTATE INV'T T	COMMON	939653101	347	14,017	SH		DFND	1	13,317	0	700
GABELLI MLTIMEDIA TR INC	COMMON	36239Q109	128	13,988	SH		DFND	1	13,988	0	0
VIASAT INC	COMMON	92552V100	767	13,928	SH		DFND	1	13,503	0	425
DOVER CORP	COMMON	260003108	2,154	13,853	SH		DFND	1	13,853	0	0
SOUTHWEST GAS CORP COM	COMMON	844895102	926	13,850	SH		DFND	1	13,850	0	0
NEOGENOMICS INC NEW	COMMON	64049M209	668	13,842	SH		DFND	1	13,842	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	2,089	13,789	SH		DFND	1	13,789	0	0
TENNECO AUTOMOTIVE INC COM	COMMON	880349105	197	13,774	SH		DFND	1	13,774	0	0
MERIDIAN BIOSCIENCE INC	COMMON	589584101	265	13,768	SH		DFND	1	13,143	0	625
LINCOLN NATL CORP IND	COMMON	534187109	942	13,702	SH		DFND	1	13,702	0	0
FLAHERTY CRUMRINE PFD INC CO	PREFERR	338480106	214	13,609	SH		DFND	1	13,609	0	0
HELEN OF TROY LTD	COMMON	G4388N106	3,055	13,599	SH		DFND	1	7,848	0	5,751
M T BK CORP	COMMON	55261F104	2,030	13,596	SH		DFND	1	13,489	0	107
SPDR KBW BANK ETF	COMMON	78464A797	719	13,583	SH		DFND	1	13,583	0	0
CENTRAL PAC FINL CORP	COMMON	154760409	349	13,581	SH		DFND	1	13,581	0	0
1LIFE HEALTHCARE INC	COMMON	68269G107	275	13,568	SH		DFND	1	13,568	0	0
LEGGETT PLATT INC	COMMON	524660107	608	13,562	SH		DFND	1	11,941	0	1,621
NEWELL RUBBERMAID INC.	COMMON	651229106	299	13,527	SH		DFND	1	13,297	0	230
DIMENSIONAL ETF TRUST US CORE	COMMON	25434V708	359	13,525	SH		DFND	1	13,525	0	0
FLAHERTYCRUM PFD INCM	COMMON	338478100	300	13,488	SH		DFND	1	13,488	0	0
MIMECAST LTD	FOREIGN	G14838109	858	13,488	SH		DFND	1	13,488	0	0
UPLAND SOFTWARE INC	COMMON	91544A109	451	13,487	SH		DFND	1	13,487	0	0
JANUS HENDR SML MDCP ETF	COMMON	47103U209	875	13,481	SH		DFND	1	13,481	0	0
ENERGY TRANSFER EQTY LP	COMMON	29273V100	129	13,454	SH		DFND	1	13,454	0	0
TEMPUR-PEDIC INTL INC	COMMON	88023U101	622	13,401	SH		DFND	1	13,401	0	0
BLACKLINE INC	COMMON	09239B109	1,579	13,371	SH		DFND	1	9,171	0	4,200
VNGRD TOTAL INTL STK ETF	COMMON	921909768	845	13,353	SH		DFND	1	13,343	0	10
KULICKE SOFFA INDS INC	COMMON	501242101	777	13,325	SH		DFND	1	13,325	0	0
VICTORYSHS US SMCP ETF	COMMON	92647N873	764	13,304	SH		DFND	1	13,138	0	166
ISHS GLB FINLS ETF	COMMON	464287333	1,041	13,275	SH		DFND	1	13,275	0	0
TIMKEN CO	COMMON	887389104	867	13,258	SH		DFND	1	13,077	0	181
SNAP ON TOOLS CORP	COMMON	833034101	2,770	13,257	SH		DFND	1	12,465	0	792
AGNC INVESTMENT CORP	COMMON	00123Q104	208	13,198	SH		DFND	1	13,198	0	0
KOHLS CORP	COMMON	500255104	620	13,171	SH		DFND	1	11,771	0	1,400
CINTAS CORP	COMMON	172908105	5,002	13,140	SH		DFND	1	12,530	0	610
ANTHEM INC	COMMON	036752103	4,895	13,130	SH		DFND	1	13,064	0	66
MERCURY COMPUTER SYS	COMMON	589378108	621	13,095	SH		DFND	1	13,095	0	0
BUILDERS FIRSTSOURCE INC COM	COMMON	12008R107	677	13,077	SH		DFND	1	13,077	0	0
NUVEEN PFD INC TERM FD	COMMON	67075A106	324	13,054	SH		DFND	1	13,054	0	0
SHOCKWAVE MEDICAL INC	COMMON	82489T104	2,687	13,050	SH		DFND	1	13,050	0	0
MARATHON OIL CORP	COMMON	565849106	178	13,041	SH		DFND	1	12,308	0	733
NUVEEN QUAL PFD INC FD 2	COMMON	67072C105	128	13,027	SH		DFND	1	13,027	0	0
ALLIANCEBERNSTEIN GLBL	COMMON	01879R106	160	13,025	SH		DFND	1	13,025	0	0
BLKRCK TCP CAP CORP BDC	COMMON	09259E108	176	13,000	SH		DFND	1	13,000	0	0
ACI WORLDWIDE INC	COMMON	004498101	399	12,998	SH		DFND	1	12,998	0	0
ZILLOW GROUP INC CL C	COMMON	98954M200	1,142	12,959	SH		DFND	1	12,959	0	0
BROOKS AUTOMATION COM	COMMON	114340102	1,326	12,951	SH		DFND	1	12,951	0	0
M G M GRAND INC	COMMON	552953101	558	12,930	SH		DFND	1	12,930	0	0
GOODYEAR TIRE RUBR CO	COMMON	382550101	228	12,895	SH		DFND	1	12,895	0	0
ADVANCE AUTO PTS INC	COMMON	00751Y106	2,692	12,887	SH		DFND	1	12,887	0	0
INV SP500 HI DIV ETF	COMMON	46138E362	542	12,815	SH		DFND	1	12,815	0	0
WORKIVA INC CL A	COMMON	98139A105	1,791	12,706	SH		DFND	1	12,675	0	31
ISHS IBDS DEC 22 MUN ETF	COMMON	46435G755	332	12,683	SH		DFND	1	9,833	0	2,850
ISHRS KLD400 SCL ETF	COMMON	464288570	1,053	12,653	SH		DFND	1	12,213	0	440
BHP LTD	FOREIGN	088606108	676	12,632	SH		DFND	1	12,632	0	0
HILLENBRAND INC	COMMON	431571108	535	12,555	SH		DFND	1	12,555	0	0
FT SSI STRAT CV SECS ETF	COMMON	33739Q507	636	12,515	SH		DFND	1	12,515	0	0
FIRST NORTHWEST BANCORP	COMMON	335834107	220	12,500	SH		DFND	1	12,500	0	0
GLB X FINTECH ETF	COMMON	37954Y814	591	12,311	SH		DFND	1	12,311	0	0
ISHR HDGD MSCI EAFE ETF	COMMON	46434V803	422	12,268	SH		DFND	1	12,268	0	0
STERIS PLC ORD	COMMON	G8473T100	2,504	12,260	SH		DFND	1	12,106	0	154
NUVEEN EQTY PREMIUM FUND	COMMON	6706ER101	174	12,201	SH		DFND	1	12,201	0	0
PARSONS CORP	COMMON	70202L102	412	12,190	SH		DFND	1	11,887	0	303
SCHNITZER STL INDS INC	COMMON	806882106	533	12,164	SH		DFND	1	12,164	0	0
FIVE9 INC	COMMON	338307101	1,943	12,163	SH		DFND	1	12,163	0	0
CHEWY INC	COMMON	16679L109	828	12,162	SH		DFND	1	12,162	0	0
CONSTRUCTION PRTNRS A	COMMON	21044C107	406	12,153	SH		DFND	1	12,153	0	0
CLARUS CORP NEW COM	COMMON	18270P109	310	12,081	SH		DFND	1	12,081	0	0
EASTMAN CHEM CO	COMMON	277432100	1,217	12,078	SH		DFND	1	12,078	0	0
REAVES UTILITY INCOME FD	COMMON	756158101	395	12,063	SH		DFND	1	12,063	0	0
CROWN HOLDINGS INC COM	COMMON	228368106	1,215	12,052	SH		DFND	1	12,052	0	0
EMPIRE ST REALTY 60 LP	COMMON	292102209	122	12,050	SH		DFND	1	12,050	0	0
GILDAN ACTVWR INC SUB VT	FOREIGN	375916103	439	12,014	SH		DFND	1	12,014	0	0
SPDR BRCLYS CAP INTL ETF	COMMON	78464A151	423	11,986	SH		DFND	1	11,986	0	0
FACTSET RESH SYS INC COM	COMMON	303075105	4,731	11,984	SH		DFND	1	11,581	0	403
KRANESHS CSI CHINA ETF	COMMON	500767306	564	11,929	SH		DFND	1	11,289	0	640
HELMERICH PAYNE INC	COMMON	423452101	325	11,875	SH		DFND	1	11,875	0	0
LENNAR CORP	COMMON	526057104	1,112	11,869	SH		DFND	1	11,869	0	0
ROSS STORES INC	COMMON	778296103	1,290	11,848	SH		DFND	1	11,848	0	0
MASIMO CORP	COMMON	574795100	3,203	11,831	SH		DFND	1	11,831	0	0
FT INDXX NEXTG ETF	COMMON	33737K205	902	11,822	SH		DFND	1	11,747	0	75
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103	2,037	11,800	SH		DFND	1	11,700	0	100
VANECK VECTORS OIL NEW	COMMON	92189H607	2,313	11,743	SH		DFND	1	10,791	0	952
SANMINA CORP	COMMON	801056102	452	11,740	SH		DFND	1	11,451	0	289
LHC GROUP INC	COMMON	50187A107	1,841	11,730	SH		DFND	1	11,730	0	0
COLUMBIA BKG SYS INC COM	COMMON	197236102	445	11,726	SH		DFND	1	11,576	0	150
FID NSDQ COMP INDX ETF	COMMON	315912808	658	11,717	SH		DFND	1	11,717	0	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	643	11,710	SH		DFND	1	11,710	0	0
NATUS MED INC DEL	COMMON	639050103	294	11,706	SH		DFND	1	11,706	0	0
BLAKRK MUNYLD QLTY FD II	COMMON	09254G108	168	11,652	SH		DFND	1	11,652	0	0
COINBASE GLOBAL INC A	COMMON	19260Q107	2,638	11,597	SH		DFND	1	11,497	0	100
FIRST TR VI DW INTL ETF	COMMON	33738R886	263	11,548	SH		DFND	1	11,548	0	0
PAC BIOSCIENCES CA INC	COMMON	69404D108	294	11,512	SH		DFND	1	11,512	0	0
F5 NETWORKS INC	COMMON	315616102	2,286	11,502	SH		DFND	1	11,502	0	0
JPMORGAN ALERIAN MLP ETN	COMMON	46625H365	208	11,472	SH		DFND	1	11,472	0	0
ASSOCIATED BANCORP	COMMON	045487105	246	11,471	SH		DFND	1	9,871	0	1,600
G A P INC	COMMON	364760108	258	11,366	SH		DFND	1	11,366	0	0
CIVISTA BANCSHARES INC	COMMON	178867107	262	11,265	SH		DFND	1	11,265	0	0
VANECK VECTORS ETF TR SHORT HI	COMMON	92189F387	283	11,257	SH		DFND	1	11,257	0	0
ISHRS 10 YR CR BD ETF	COMMON	464289511	779	11,251	SH		DFND	1	10,877	0	374
FIRST INTERST BANCSYS A	COMMON	32055Y201	453	11,244	SH		DFND	1	11,244	0	0
CONTINENTAL RESOURCES INC COM	COMMON	212015101	518	11,226	SH		DFND	1	11,226	0	0
ALTRA HOLDINGS INC COM	COMMON	02208R106	621	11,217	SH		DFND	1	10,944	0	273
EATON VANCE EQUITY II	COMMON	278277108	260	11,212	SH		DFND	1	11,212	0	0
BLACKROCK QUAL MUNI INC	COMMON	092479104	171	11,179	SH		DFND	1	11,179	0	0
NISOURCE INC	COMMON	65473P105	270	11,153	SH		DFND	1	11,153	0	0
STEEL DYNAMICS INC	COMMON	858119100	648	11,078	SH		DFND	1	11,078	0	0
MERIT MED SYS INC	COMMON	589889104	791	11,022	SH		DFND	1	11,022	0	0
CIGNA CORP NEW	COMMON	125523100	2,203	11,007	SH		DFND	1	11,007	0	0
CORBUS PHARMS HLDGS INC	COMMON	21833P103	11	11,000	SH		DFND	1	11,000	0	0
VICTORYSHS US LGCP ETF	COMMON	92647N865	626	11,002	SH		DFND	1	11,002	0	0
OPENDOOR TECHS INC	COMMON	683712103	225	10,964	SH		DFND	1	10,964	0	0
LUMENTUM HOLDINGS INC	COMMON	55024U109	916	10,961	SH		DFND	1	10,961	0	0
SPDR MSCI EAFE FUEL ETF	COMMON	78470E106	904	10,938	SH		DFND	1	10,938	0	0
FIRSTENERGY CORP	COMMON	337932107	389	10,928	SH		DFND	1	10,928	0	0
ISHS ESG MSCI USA ETF	COMMON	46435U663	426	10,922	SH		DFND	1	10,922	0	0
SPDR WELLS FARGO PFD ETF	COMMON	78464A292	473	10,892	SH		DFND	1	10,892	0	0
DATADOG INC A	COMMON	23804L103	1,538	10,882	SH		DFND	1	10,882	0	0
MODEL N INC	COMMON	607525102	364	10,880	SH		DFND	1	10,580	0	300
TERADYNE INC	COMMON	880770102	1,186	10,867	SH		DFND	1	10,867	0	0
ALCON INC	COMMON	H01301128	868	10,782	SH		DFND	1	10,752	0	30
AIR LEASE CORP CL A	COMMON	00912X302	423	10,756	SH		DFND	1	10,756	0	0
SPDR SP RETAIL ETF	COMMON	78464A714	959	10,620	SH		DFND	1	10,584	0	36
WSDMTR EQ INCM ETF	COMMON	97717W208	816	10,604	SH		DFND	1	10,604	0	0
DIGITAL TURBINE INC NEW	COMMON	25400W102	724	10,525	SH		DFND	1	10,525	0	0
PEOPLES UNITED FINANCIAL	COMMON	712704105	184	10,519	SH		DFND	1	10,519	0	0
PACER TRENDPILOT 750 ETF	COMMON	69374H105	395	10,482	SH		DFND	1	10,482	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	382	10,449	SH		DFND	1	10,449	0	0
STORE CAPITAL CORP	COMMON	862121100	334	10,428	SH		DFND	1	10,428	0	0
WESTERN DIGITAL CORPORATION	COMMON	958102105	589	10,427	SH		DFND	1	10,427	0	0
NEW YORK TIMES CO CL A	COMMON	650111107	512	10,400	SH		DFND	1	10,400	0	0
NIKOLA CORP	COMMON	654110105	111	10,400	SH		DFND	1	10,400	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	380	10,358	SH		DFND	1	10,358	0	0
FLEXSHS QUAL RL EST ETF	COMMON	33939L787	683	10,344	SH		DFND	1	7,714	0	2,630
ISHARES CNTRY WRLD ETF	COMMON	464286525	1,061	10,326	SH		DFND	1	10,326	0	0
SENSATA TECHS HLDG PLC	FOREIGN	G8060N102	562	10,272	SH		DFND	1	10,272	0	0
STATE STREET CORPORATION	COMMON	857477103	864	10,204	SH		DFND	1	10,144	0	60
PLANET FITNESS INC CL A	COMMON	72703H101	800	10,185	SH		DFND	1	10,148	0	37
GABELLI DIVIDENDINC TR	COMMON	36242H104	261	10,133	SH		DFND	1	10,133	0	0
CHURCH DWIGHT INC	COMMON	171340102	833	10,090	SH		DFND	1	10,079	0	11
SIMPSON MFG INC	COMMON	829073105	1,073	10,030	SH		DFND	1	10,030	0	0
AMERICOLD RLTY TR	COMMON	03064D108	291	10,013	SH		DFND	1	10,013	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	1,087	10,013	SH		DFND	1	10,013	0	0
BANNER CORP NEW	COMMON	06652V208	552	10,000	SH		DFND	1	10,000	0	0
BENEFITFOCUS INC	COMMON	08180D106	111	10,000	SH		DFND	1	10,000	0	0
FLUENT INC	COMMON	34380C102	23	10,000	SH		DFND	1	10,000	0	0
GOLDMINING INC	FOREIGN	38149E101	12	10,000	SH		DFND	1	10,000	0	0
RADIUS GLOBAL INFRASTRCTRE ICO	COMMON	750481103	163	10,000	SH		DFND	1	10,000	0	0
INV RUSS 1000 ETF	COMMON	46138E420	446	9,997	SH		DFND	1	9,997	0	0
PULTE CORP	COMMON	745867101	457	9,953	SH		DFND	1	9,953	0	0
SPDR BAR CAP CONV BD ETF	COMMON	78464A359	841	9,852	SH		DFND	1	9,852	0	0
SCHWAB STR US REIT ETF	COMMON	808524847	450	9,851	SH		DFND	1	9,851	0	0
ISHS CORE 5-10YR USD ETF	COMMON	46435G417	503	9,823	SH		DFND	1	9,823	0	0
AMERICAN FINL GROUP HLDGS INC	COMMON	025932104	1,235	9,816	SH		DFND	1	9,816	0	0
LIVE NATION INC	COMMON	538034109	893	9,801	SH		DFND	1	9,801	0	0
INV DWA MOMENTUM ETF	COMMON	46137V837	876	9,795	SH		DFND	1	9,795	0	0
COGENT COMM GROUP INC COM NEW	COMMON	19239V302	693	9,779	SH		DFND	1	9,779	0	0
PNM RES INC	COMMON	69349H107	483	9,770	SH		DFND	1	9,620	0	150
CASEYS GEN STORES INC	COMMON	147528103	1,840	9,765	SH		DFND	1	9,749	0	16
ISHS NAREIT RESDNTL INDX	COMMON	464288562	832	9,718	SH		DFND	1	9,718	0	0
INVESCO VK MUN OPPTY TR	COMMON	46132C107	133	9,701	SH		DFND	1	9,701	0	0
PATTERSON COS INC	COMMON	703395103	291	9,650	SH		DFND	1	9,650	0	0
CHEMOURS CO	COMMON	163851108	279	9,597	SH		DFND	1	9,597	0	0
BLACKBAUD INC	COMMON	09227Q100	674	9,581	SH		DFND	1	9,581	0	0
HDFC BK LTD	FOREIGN	40415F101	37,667	515,341	SH		DFND	1	11,080	504,261	0
ISHARES TR CORE INTL AGGR	COMMON	46435G672	525	9,540	SH		DFND	1	9,540	0	0
INSPIRE MED SYS INC COM	COMMON	457730109	2,214	9,507	SH		DFND	1	9,507	0	0
SUMMIT FINANCIAL GROUP	COMMON	86606G101	233	9,500	SH		DFND	1	9,500	0	0
CGI INC CL A SUB VTG	FOREIGN	12532H104	804	9,482	SH		DFND	1	9,482	0	0
HOMESTREET INC	COMMON	43785V102	387	9,400	SH		DFND	1	9,400	0	0
SPDR RUSSELL 1000 YIELD FOCUS	COMMON	78468R770	873	9,376	SH		DFND	1	9,376	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	2,351	9,375	SH		DFND	1	3,977	0	5,398
NORTHWEST NAT HLDG CO COM	COMMON	66765N105	431	9,368	SH		DFND	1	9,368	0	0
ASSURANT INC	COMMON	04621X108	1,475	9,349	SH		DFND	1	9,349	0	0
CBOE HOLDINGS INC	COMMON	12503M108	1,157	9,341	SH		DFND	1	9,206	0	135
ELBIT SYS LTD ORD	FOREIGN	M3760D101	1,347	9,303	SH		DFND	1	9,303	0	0
ADAPTHEALTH CORP A	COMMON	00653Q102	217	9,296	SH		DFND	1	9,296	0	0
RANGE RES CORP	COMMON	75281A109	210	9,290	SH		DFND	1	9,290	0	0
AMERIPRISE FINL INC	COMMON	03076C106	2,442	9,245	SH		DFND	1	9,241	0	4
FIRST BUS FINL SVCS WI	COMMON	319390100	265	9,240	SH		DFND	1	9,240	0	0
DUKE RLTY INVTS INC	COMMON	264411505	442	9,229	SH		DFND	1	9,229	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	691	9,205	SH		DFND	1	9,205	0	0
DAVITA INC	COMMON	23918K108	1,069	9,198	SH		DFND	1	9,198	0	0
CRACKER BARREL OLD CTRY	COMMON	22410J106	1,284	9,185	SH		DFND	1	9,033	0	152
BARNES GROUP INC	COMMON	067806109	381	9,140	SH		DFND	1	7,780	0	1,360
AZEK COMPANY INC A	COMMON	05478C105	334	9,137	SH		DFND	1	9,137	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105	4,690	9,099	SH		DFND	1	8,986	0	113
CHARTER COMMUNICATIONS INC	COMMON	16119P108	6,609	9,083	SH		DFND	1	9,083	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	1,081	9,052	SH		DFND	1	4,802	0	4,250
HOWMET AEROSPACE INC COM	COMMON	443201108	282	9,046	SH		DFND	1	8,690	0	356
ZIONS BANCORPORATION	COMMON	989701107	560	9,042	SH		DFND	1	9,042	0	0
MSC INDL DIRECT INC CL A	COMMON	553530106	724	9,028	SH		DFND	1	9,028	0	0
MANPOWER INC WIS	COMMON	56418H100	977	9,023	SH		DFND	1	9,023	0	0
GENPACT LTD	COMMON	G3922B107	427	8,988	SH		DFND	1	8,988	0	0
INV EXCHG SP 500 HI ETF	COMMON	46138E370	656	8,972	SH		DFND	1	6,534	0	2,438
IONIS PHARMACEUTICALS	COMMON	462222100	300	8,949	SH		DFND	1	8,949	0	0
MODERNA INC COM	COMMON	60770K107	3,427	8,904	SH		DFND	1	8,904	0	0
COUPANG INC A	COMMON	22266T109	247	8,873	SH		DFND	1	8,637	0	236
DIMENSIONAL ETF TRUST US EQUIT	COMMON	25434V401	418	8,868	SH		DFND	1	8,868	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	221	8,867	SH		DFND	1	8,867	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	11,115	18,367	SH		DFND	1	8,576	9,500	291
NEOGEN CORP	COMMON	640491106	384	8,847	SH		DFND	1	8,847	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	3,701	8,798	SH		DFND	1	8,796	0	2
ARCH CAPITAL GROUP LTD	FOREIGN	G0450A105	335	8,778	SH		DFND	1	8,778	0	0
SYNOVUS FINL CORP NEW	COMMON	87161C501	383	8,729	SH		DFND	1	8,729	0	0
INTL FLAVORS FRAGRANCES	COMMON	459506101	1,166	8,723	SH		DFND	1	8,723	0	0
FT II DEV MKTS EX US ETF	COMMON	33737J174	528	8,657	SH		DFND	1	8,657	0	0
SENTINELONE INC A	COMMON	81730H109	463	8,650	SH		DFND	1	8,650	0	0
MOODYS CORP	COMMON	615369105	3,037	8,552	SH		DFND	1	8,552	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	411	8,541	SH		DFND	1	8,331	0	210
GATX CORP	COMMON	361448103	762	8,506	SH		DFND	1	8,392	0	114
PROSH EAFE DIV GRWRS ETF	COMMON	74347B839	391	8,471	SH		DFND	1	8,471	0	0
FORTUNE BRANDS HOME SEC	COMMON	34964C106	757	8,468	SH		DFND	1	7,643	0	825
SPDR SER TR DB INTL ETF	COMMON	78464A490	460	8,452	SH		DFND	1	8,452	0	0
TEXAS ROADHOUSE INC CL A	COMMON	882681109	770	8,432	SH		DFND	1	8,432	0	0
KORN FERRY INTL COM NEW	COMMON	500643200	609	8,416	SH		DFND	1	8,393	0	23
ISHS SP SHT NTL MUN ETF	COMMON	464288158	904	8,408	SH		DFND	1	4,518	0	3,890
KONINKLIJKE PHILIPS ELECTRS SP	COMMON	500472303	373	8,402	SH		DFND	1	8,402	0	0
KLA-TENCOR CORP	COMMON	482480100	2,805	8,386	SH		DFND	1	8,383	0	3
FRANKLIN ELEC INC COM	COMMON	353514102	664	8,318	SH		DFND	1	8,116	0	202
BANCROFT FUND LTD	COMMON	059695106	246	8,308	SH		DFND	1	8,308	0	0
EQUITY RESIDENTIAL PPTYS TR SH	COMMON	29476L107	667	8,247	SH		DFND	1	8,247	0	0
ARES MANAGEMENT CORPORATION CL	COMMON	03990B101	608	8,237	SH		DFND	1	8,237	0	0
M/A-COM TECH SOLUTIONS	COMMON	55405Y100	533	8,215	SH		DFND	1	8,215	0	0
KB HOME	COMMON	48666K109	320	8,210	SH		DFND	1	8,210	0	0
BEST BUY INC	COMMON	086516101	864	8,176	SH		DFND	1	8,168	0	8
BOISE CASCADE CO DEL	COMMON	09739D100	441	8,172	SH		DFND	1	8,172	0	0
VANGUARD SP 500 GRW ETF	COMMON	921932505	2,159	8,094	SH		DFND	1	8,094	0	0
REXFORD INDL REALTY INC	COMMON	76169C100	459	8,081	SH		DFND	1	8,081	0	0
KADANT INC	COMMON	48282T104	1,645	8,062	SH		DFND	1	8,062	0	0
FT E/M SC ALPHADEX ETF	COMMON	33737J307	340	8,043	SH		DFND	1	8,043	0	0
HASBRO INC	COMMON	418056107	718	8,043	SH		DFND	1	8,043	0	0
ISHARES BRCLYS GOV CR BD	COMMON	464288596	975	8,000	SH		DFND	1	8,000	0	0
SOUTH STATE CORP	COMMON	840441109	594	7,958	SH		DFND	1	7,810	0	148
LIVEPERSON INC	COMMON	538146101	469	7,957	SH		DFND	1	7,957	0	0
ROKU INC CL A	COMMON	77543R102	2,491	7,949	SH		DFND	1	7,949	0	0
ULTA BEAUTY INC	COMMON	90384S303	2,857	7,915	SH		DFND	1	7,905	0	10
ARROW ELECTRONICS	COMMON	042735100	888	7,907	SH		DFND	1	7,907	0	0
REPUBLIC BANCORP KY CL A	COMMON	760281204	400	7,900	SH		DFND	1	7,900	0	0
CMC MATERIALS INC	COMMON	12571T100	972	7,891	SH		DFND	1	7,787	0	104
COMERICA	COMMON	200340107	633	7,860	SH		DFND	1	7,860	0	0
MOHAWK INDS INC	COMMON	608190104	1,389	7,831	SH		DFND	1	7,781	0	50
A-MARK PRECIOUS METALS	COMMON	00181T107	468	7,790	SH		DFND	1	7,790	0	0
TEXTRON INC	COMMON	883203101	543	7,780	SH		DFND	1	7,764	0	16
REINSURANCE GRP AMER NEW	COMMON	759351604	862	7,746	SH		DFND	1	7,672	0	74
HUMANA INC	COMMON	444859102	3,005	7,723	SH		DFND	1	7,676	0	47
PLEXUS CORP	COMMON	729132100	687	7,684	SH		DFND	1	7,563	0	121
AVANGRID INC	COMMON	05351W103	373	7,670	SH		DFND	1	7,305	0	365
INSMED INC PAR $.01	COMMON	457669307	211	7,651	SH		DFND	1	7,651	0	0
THOMSON REUTERS CORP NEW	COMMON	884903709	838	7,581	SH		DFND	1	7,544	0	37
VENTAS INC	COMMON	92276F100	418	7,574	SH		DFND	1	7,574	0	0
LIBERTY GLOBAL PLC A	FOREIGN	G5480U104	225	7,561	SH		DFND	1	7,561	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	896	7,556	SH		DFND	1	7,556	0	0
MEDIFAST INC	COMMON	58470H101	1,451	7,534	SH		DFND	1	7,397	0	137
ANAPLAN INC	COMMON	03272L108	458	7,514	SH		DFND	1	7,514	0	0
PRIN MEGA CAP MULT ETF	COMMON	74255Y870	303	7,513	SH		DFND	1	7,308	0	205
SPDR SHRT HI YLD BD ETF	COMMON	78468R408	205	7,474	SH		DFND	1	6,964	0	510
TRIMAS CORP NEW	COMMON	896215209	242	7,468	SH		DFND	1	7,468	0	0
ISHS BRCLYS SRT TREAS BD	COMMON	464288679	824	7,462	SH		DFND	1	7,301	0	161
SAREPTA THERAPEUTICS INC	COMMON	803607100	686	7,421	SH		DFND	1	7,412	0	9
CABOT CORP	COMMON	127055101	369	7,364	SH		DFND	1	7,180	0	184
ISHS EX USD HI YLD ETF	COMMON	464286210	403	7,332	SH		DFND	1	7,091	0	241
WPP PLC NEW ADR	FOREIGN	92937A102	491	7,328	SH		DFND	1	7,328	0	0
INV EXCHG FTSE RAFI ETF	COMMON	46138E735	275	7,314	SH		DFND	1	7,314	0	0
DORIAN LPG LTD	FOREIGN	Y2106R110	90	7,291	SH		DFND	1	7,291	0	0
DUTCH BROS INC A	COMMON	26701L100	314	7,238	SH		DFND	1	7,238	0	0
PDC ENERGY INC	COMMON	69327R101	340	7,182	SH		DFND	1	7,182	0	0
VULCAN MATLS CO	COMMON	929160109	1,206	7,130	SH		DFND	1	7,130	0	0
INV EXCHG SP 500 ETF	COMMON	46137V241	346	7,118	SH		DFND	1	7,118	0	0
NUVASIVE INC	COMMON	670704105	425	7,109	SH		DFND	1	7,109	0	0
AMEREN CORP	COMMON	023608102	574	7,088	SH		DFND	1	7,088	0	0
ENTEGRIS INC	COMMON	29362U104	892	7,086	SH		DFND	1	6,935	0	151
WESBANCO INC	COMMON	950810101	240	7,056	SH		DFND	1	7,056	0	0
SNAP INC CL A	COMMON	83304A106	520	7,037	SH		DFND	1	6,740	0	297
WSDMTR INTL LRGCP DIV FD	COMMON	97717W794	332	6,977	SH		DFND	1	6,977	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	1,125	6,960	SH		DFND	1	6,960	0	0
NBT BANCORP INC	COMMON	628778102	250	6,932	SH		DFND	1	6,932	0	0
MARRIOT VACATIONS	COMMON	57164Y107	1,089	6,924	SH		DFND	1	6,924	0	0
ISHS U S CNSMR SVC ETF	COMMON	464287580	535	6,915	SH		DFND	1	6,915	0	0
HORACE MANN EDUCATORS CP NEW	COMMON	440327104	274	6,894	SH		DFND	1	6,728	0	166
NIO INC ADS	FOREIGN	62914V106	240	6,734	SH		DFND	1	6,734	0	0
EXPONENT INC COM	COMMON	30214U102	760	6,721	SH		DFND	1	6,721	0	0
INV EXCHG SP 500 ETF	COMMON	46137V340	412	6,712	SH		DFND	1	5,236	0	1,476
EMERGENT BIOSOLUTIONS INC COM	COMMON	29089Q105	336	6,703	SH		DFND	1	6,531	0	172
BOSTON PPTYS INC	COMMON	101121101	725	6,687	SH		DFND	1	6,687	0	0
CORESITE REALTY CORP	COMMON	21870Q105	921	6,651	SH		DFND	1	6,651	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	449	6,611	SH		DFND	1	6,611	0	0
MOELIS COMPANY CL A	COMMON	60786M105	408	6,601	SH		DFND	1	6,601	0	0
SCHRODINGER INC	COMMON	80810D103	358	6,539	SH		DFND	1	6,539	0	0
GLACIER BANCORP INC NEW	COMMON	37637Q105	361	6,514	SH		DFND	1	6,514	0	0
KFORCE INC	COMMON	493732101	388	6,510	SH		DFND	1	6,510	0	0
SPDR BLOOMBERG BRCLY ETF	COMMON	78468R622	708	6,474	SH		DFND	1	6,474	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	6,392	6,430	SH		DFND	1	6,430	0	0
ISHARE SO AFRICA INDEX	COMMON	464286780	302	6,420	SH		DFND	1	6,420	0	0
FERRARI NV NEW	FOREIGN	N3167Y103	1,339	6,401	SH		DFND	1	6,401	0	0
ADVANCED ENERGY INDS INC	COMMON	007973100	562	6,398	SH		DFND	1	6,285	0	113
VGRD INDX CNSMR DISC ETF	COMMON	92204A108	1,978	6,382	SH		DFND	1	6,338	0	44
MATADOR RESOURCES CO	COMMON	576485205	242	6,362	SH		DFND	1	6,362	0	0
GLBL X MLP NEW ETF	COMMON	37954Y343	223	6,333	SH		DFND	1	6,333	0	0
WATERS CORP	COMMON	941848103	2,261	6,329	SH		DFND	1	6,145	0	184
SERVISFIRST BANCSHARES	COMMON	81768T108	491	6,313	SH		DFND	1	6,313	0	0
UDR INC	COMMON	902653104	333	6,288	SH		DFND	1	6,288	0	0
AXON ENTERPRISE INC COM	COMMON	05464C101	1,089	6,221	SH		DFND	1	6,221	0	0
MERCADOLIBRE INC COM	COMMON	58733R102	10,446	6,220	SH		DFND	1	6,167	0	53
F M C CORP	COMMON	302491303	569	6,212	SH		DFND	1	6,212	0	0
SPDR EURO STOXX 50 ETF	COMMON	78463X202	279	6,171	SH		DFND	1	6,051	0	120
ARTHUR J GALLAGHER CO	COMMON	363576109	915	6,155	SH		DFND	1	6,155	0	0
ATLANTIC UN BKSHS CORP	COMMON	04911A107	223	6,063	SH		DFND	1	6,063	0	0
PUBLIC STORAGE INC	COMMON	74460D109	1,799	6,054	SH		DFND	1	5,978	0	76
SPDR DJ WILSHR REIT ETF	COMMON	78464A607	638	6,050	SH		DFND	1	4,140	0	1,910
PROS HOLDINGS INC COM	COMMON	74346Y103	214	6,040	SH		DFND	1	6,040	0	0
EXCH ROBO STOX GLB ETF	COMMON	301505707	388	6,029	SH		DFND	1	6,029	0	0
TETRA TECH INC NEW	COMMON	88162G103	899	6,021	SH		DFND	1	6,021	0	0
SPDR SP PHARMACEUTICALS	COMMON	78464A722	285	6,006	SH		DFND	1	6,006	0	0
ENVIVA PARTNERS LTD	COMMON	29414J107	325	6,000	SH		DFND	1	6,000	0	0
WISDOMTREE CLOUD COM ETF	COMMON	97717Y691	345	5,984	SH		DFND	1	5,984	0	0
NORDSON CORP	COMMON	655663102	1,421	5,967	SH		DFND	1	5,967	0	0
SEMTECH CORP	COMMON	816850101	463	5,935	SH		DFND	1	5,935	0	0
RINGCENTRAL INC CL A	COMMON	76680R206	1,289	5,928	SH		DFND	1	5,922	0	6
BOOT BARN HOLDINGS INC	COMMON	099406100	522	5,879	SH		DFND	1	5,879	0	0
SILK ROAD MEDICAL INC	COMMON	82710M100	322	5,853	SH		DFND	1	5,837	0	16
TORONTO DOMINION BK NEW	FOREIGN	891160509	386	5,837	SH		DFND	1	5,837	0	0
SERVICE CORP INTL	COMMON	817565104	352	5,836	SH		DFND	1	5,836	0	0
VANGUARD INTERMEDIATE TERM ETF	COMMON	92206C706	393	5,824	SH		DFND	1	5,824	0	0
GRAINGER W W INC	COMMON	384802104	2,284	5,811	SH		DFND	1	5,809	0	2
BIONTECH SE SPONSORED ADS	FOREIGN	09075V102	1,583	5,800	SH		DFND	1	5,800	0	0
NANOSTRING TECH INC	COMMON	63009R109	278	5,800	SH		DFND	1	5,800	0	0
MANTECH INTL CORP	COMMON	564563104	440	5,795	SH		DFND	1	5,657	0	138
CRYOPORT INC	COMMON	229050307	384	5,773	SH		DFND	1	5,773	0	0
GERMAN AMERN BANCORP	COMMON	373865104	223	5,761	SH		DFND	1	5,761	0	0
SCHWAB STRAT BRD MKT ETF	COMMON	808524102	596	5,736	SH		DFND	1	5,736	0	0
ISHARES TR G S TECHNOLOGY	COMMON	464287549	2,294	5,683	SH		DFND	1	5,683	0	0
VNGRD SP 500 VAL ETF	COMMON	921932703	797	5,670	SH		DFND	1	5,670	0	0
ACUITY BRANDS INC	COMMON	00508Y102	981	5,658	SH		DFND	1	5,658	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	677	5,654	SH		DFND	1	5,654	0	0
FIRST TR AMEX BIOTECH FD	COMMON	33733E203	939	5,652	SH		DFND	1	5,632	0	20
SPDR MSCI EMR MKTS ETF	COMMON	78470E205	421	5,636	SH		DFND	1	5,636	0	0
IAC INTERACTIVE CORP NEW	COMMON	44891N208	727	5,579	SH		DFND	1	5,579	0	0
RAPID7 INC	COMMON	753422104	630	5,576	SH		DFND	1	5,576	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	784	5,575	SH		DFND	1	5,575	0	0
ENERSYS	COMMON	29275Y102	415	5,573	SH		DFND	1	5,438	0	135
UPWORK INC COM	COMMON	91688F104	247	5,496	SH		DFND	1	5,496	0	0
SPROTT INC COM NEW	COMMON	852066208	200	5,462	SH		DFND	1	5,462	0	0
KANSAS CITY SOUTHERN INDUSTRIE	COMMON	485170302	1,470	5,432	SH		DFND	1	4,784	0	648
ROYAL CARIBBEAN CRUISES	FOREIGN	V7780T103	477	5,357	SH		DFND	1	5,357	0	0
ALTAIR ENGINEERING INC A	COMMON	021369103	367	5,320	SH		DFND	1	5,320	0	0
INGEVITY CORP	COMMON	45688C107	379	5,314	SH		DFND	1	5,314	0	0
STRATTEC SECURITY CORP.	COMMON	863111100	206	5,300	SH		DFND	1	5,300	0	0
HELIOS TECHNOLOGIES INC COM	COMMON	42328H109	433	5,270	SH		DFND	1	5,270	0	0
SURGERY PARTNERS INC COM	COMMON	86881A100	223	5,262	SH		DFND	1	5,262	0	0
BLACK KNIGHT INC	COMMON	09215C105	377	5,236	SH		DFND	1	5,236	0	0
VANGUARD US REAL EST ETF	COMMON	922042676	295	5,232	SH		DFND	1	5,232	0	0
PIMCO ETF TR INTER ETF	COMMON	72201R866	293	5,191	SH		DFND	1	5,191	0	0
EXCH EMQQ EMRG MKTS ETF	COMMON	301505889	256	5,158	SH		DFND	1	5,135	0	23
INV FTSE RAFI US1000 ETF	COMMON	46137V613	817	5,158	SH		DFND	1	5,158	0	0
OLD DOMINION FGHT LINES INC CO	COMMON	679580100	1,464	5,119	SH		DFND	1	5,119	0	0
CARLISLE COS INC	COMMON	142339100	1,007	5,066	SH		DFND	1	5,066	0	0
INV SP 500 CONSUMER ETF	COMMON	46137V381	729	5,055	SH		DFND	1	3,885	0	1,170
VANECK SEMICONDUCTOR ETF	COMMON	92189F676	1,294	5,049	SH		DFND	1	5,049	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	296	5,029	SH		DFND	1	5,029	0	0
WESTROCK CO	COMMON	96145D105	246	4,942	SH		DFND	1	4,342	0	600
ISHS BRCLYS 3-7 TREA BD	COMMON	464288661	642	4,934	SH		DFND	1	4,903	0	31
PACER TRENDPILOT 100 ETF	COMMON	69374H303	274	4,927	SH		DFND	1	4,927	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	261	4,922	SH		DFND	1	4,922	0	0
MERITAGE HOMES CORP COM	COMMON	59001A102	477	4,921	SH		DFND	1	4,811	0	110
MOOG INC	COMMON	615394202	368	4,823	SH		DFND	1	4,709	0	114
CENTERSPACE	COMMON	15202L107	455	4,820	SH		DFND	1	4,820	0	0
AUTOHOME INC ADR CL A	FOREIGN	05278C107	226	4,807	SH		DFND	1	4,807	0	0
ISHARES LRG CORE INDX FD	COMMON	464287127	291	4,800	SH		DFND	1	4,800	0	0
ISHS U S HOME CONSTR ETF	COMMON	464288752	317	4,793	SH		DFND	1	4,712	0	81
CENTURY CMNTYS INC	COMMON	156504300	293	4,765	SH		DFND	1	4,765	0	0
SPS COMMERCE INC	COMMON	78463M107	767	4,753	SH		DFND	1	4,753	0	0
TARGA RES CORP	COMMON	87612G101	233	4,742	SH		DFND	1	4,742	0	0
FT NASDAQ INTELROBT ETF	COMMON	33738R720	253	4,722	SH		DFND	1	3,873	0	849
LIGAND PHARMACEUTICALS	COMMON	53220K504	658	4,720	SH		DFND	1	4,720	0	0
CITRIX SYS INC	COMMON	177376100	499	4,652	SH		DFND	1	4,652	0	0
VANGUARD INTL EQUITY INDEX FFT	COMMON	922042718	622	4,649	SH		DFND	1	4,649	0	0
MSA SAFETY INC	COMMON	553498106	675	4,631	SH		DFND	1	4,631	0	0
MAXIMUS INC	COMMON	577933104	384	4,610	SH		DFND	1	4,610	0	0
ATRICURE INC	COMMON	04963C209	320	4,607	SH		DFND	1	4,607	0	0
AXCELIS TECHS INC NEW	COMMON	054540208	217	4,604	SH		DFND	1	4,604	0	0
SEA LTD ADR	FOREIGN	81141R100	1,466	4,598	SH		DFND	1	4,598	0	0
VALMONT INDS INC	COMMON	920253101	1,076	4,575	SH		DFND	1	3,965	0	610
INV SP SMCP HLTHCRE ETF	COMMON	46138E149	829	4,540	SH		DFND	1	4,540	0	0
AAON INC COM PAR $0.004	COMMON	000360206	296	4,529	SH		DFND	1	4,529	0	0
TWITTER INC	COMMON	90184L102	271	4,486	SH		DFND	1	4,486	0	0
ARROWHEAD PHARMACEUTICALS INC	COMMON	04280A100	280	4,484	SH		DFND	1	4,484	0	0
WSDMTRE EURO SMALLCP ETF	COMMON	97717W869	321	4,473	SH		DFND	1	4,473	0	0
PRIMERICA INC	COMMON	74164M108	685	4,461	SH		DFND	1	4,461	0	0
FUTU HOLDINGS LTD ADS	COMMON	36118L106	402	4,413	SH		DFND	1	4,413	0	0
WOODWARD GOVERNOR CO	COMMON	980745103	496	4,382	SH		DFND	1	4,382	0	0
BANK HAWAII CORP COM	COMMON	062540109	358	4,360	SH		DFND	1	2,360	0	2,000
PROSHARES INVT GRADE ETF	COMMON	74347B607	326	4,314	SH		DFND	1	4,314	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	795	4,257	SH		DFND	1	3,152	0	1,105
COMMUNITY BK SYS INC	COMMON	203607106	290	4,232	SH		DFND	1	4,232	0	0
BOOKING HLDGS INC	COMMON	09857L108	10,030	4,225	SH		DFND	1	3,860	0	365
COMMUNITY TR BANCORP INC	COMMON	204149108	178	4,217	SH		DFND	1	4,217	0	0
FT VI NASDAQ TECH DV ETF	COMMON	33738R118	234	4,149	SH		DFND	1	4,149	0	0
ALARM COM HOLDINGS INC	COMMON	011642105	324	4,144	SH		DFND	1	4,144	0	0
ARCOSA INC	COMMON	039653100	206	4,107	SH		DFND	1	4,107	0	0
ISHS GLB HLTHCR ETF	COMMON	464287325	343	4,091	SH		DFND	1	4,091	0	0
REGAL BELOIT	COMMON	758750103	613	4,076	SH		DFND	1	4,076	0	0
SPDR SP KENSHO NEW ETF	COMMON	78468R648	247	4,059	SH		DFND	1	4,059	0	0
COGNEX CORP	COMMON	192422103	324	4,035	SH		DFND	1	4,035	0	0
ISHARES MSCI ACWI INDX	COMMON	464288257	402	4,023	SH		DFND	1	4,023	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102	581	4,019	SH		DFND	1	4,019	0	0
VNGRD TTL WORLD STK ETF	COMMON	922042742	409	4,019	SH		DFND	1	4,019	0	0
SCHWAB STRATEGIC TR US LCAP GR	COMMON	808524300	595	4,016	SH		DFND	1	4,016	0	0
RENAISSANCERE HOLDINGS LTD ORD	FOREIGN	G7496G103	559	4,012	SH		DFND	1	4,012	0	0
DELL TECHNOLOGIES INC CL C	COMMON	24703L202	416	4,003	SH		DFND	1	4,003	0	0
FT MUN HIGH INCOME ETF	COMMON	33739P301	223	4,002	SH		DFND	1	4,002	0	0
BOOZ ALLEN HAMILTON CL A	COMMON	099502106	317	3,990	SH		DFND	1	3,990	0	0
SBA COMMNS CORP A NEW	COMMON	78410G104	1,303	3,941	SH		DFND	1	3,939	0	2
ONE GAS INC	COMMON	68235P108	250	3,940	SH		DFND	1	3,940	0	0
VANGUARD LONG TERM BOND	COMMON	921937793	402	3,930	SH		DFND	1	3,930	0	0
SPDR SP CMPTR SFTWR ETF	COMMON	78464A599	674	3,925	SH		DFND	1	3,925	0	0
FATE THERAPEUTICS INC	COMMON	31189P102	232	3,909	SH		DFND	1	3,609	0	300
QORVO INC	COMMON	74736K101	648	3,876	SH		DFND	1	3,386	0	490
H R BLOCK INC	COMMON	093671105	96	3,836	SH		DFND	1	3,836	0	0
WINGSTOP INC	COMMON	974155103	628	3,833	SH		DFND	1	3,794	0	39
BAIDU COM INC SPON ADR REP A	FOREIGN	056752108	587	3,820	SH		DFND	1	3,820	0	0
SOLAREDGE TECHS INC	COMMON	83417M104	17,674	66,638	SH		DFND	1	3,778	62,860	0
WORKDAY INC CL A	COMMON	98138H101	941	3,765	SH		DFND	1	3,765	0	0
ISHS BARC CMBS BD ETF	COMMON	46429B366	203	3,761	SH		DFND	1	3,324	0	437
MOTOROLA SOLUTIONS INC	COMMON	620076307	866	3,726	SH		DFND	1	3,321	0	405
PAPA JOHNS INTL INC	COMMON	698813102	472	3,718	SH		DFND	1	2,086	0	1,632
WSDMTR TTL DIV ETF	COMMON	97717W109	435	3,703	SH		DFND	1	3,703	0	0
EAST WEST BANCORP INC	COMMON	27579R104	287	3,700	SH		DFND	1	3,700	0	0
ALLEGION PUBLIC LTD	FOREIGN	G0176J109	485	3,673	SH		DFND	1	3,666	0	7
SONOCO PRODS CO	COMMON	835495102	216	3,632	SH		DFND	1	2,032	0	1,600
SPROUT SOCIAL INC A	COMMON	85209W109	435	3,566	SH		DFND	1	3,566	0	0
ISHS AC ASIA EX JPN ETF	COMMON	464288182	302	3,554	SH		DFND	1	3,554	0	0
OMNICELL INC COM	COMMON	68213N109	521	3,512	SH		DFND	1	3,512	0	0
HENRY JACK ASSOC INC	COMMON	426281101	576	3,511	SH		DFND	1	3,505	0	6
FEDERAL RLTY INVT TR	COMMON	313747206	413	3,502	SH		DFND	1	3,502	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	332	3,460	SH		DFND	1	3,460	0	0
FERGUSON PLC NEW	COMMON	G3421J106	480	3,437	SH		DFND	1	3,437	0	0
UNITED RENTALS TR I COM	COMMON	911363109	1,201	3,423	SH		DFND	1	3,423	0	0
WSDMTRE EURO HDGD EQ ETF	COMMON	97717X701	257	3,380	SH		DFND	1	3,380	0	0
SHUTTERSTOCK INC	COMMON	825690100	380	3,350	SH		DFND	1	3,350	0	0
SNOWFLAKE INC A	COMMON	833445109	1,005	3,324	SH		DFND	1	3,324	0	0
WYNN RESORTS LTD	COMMON	983134107	281	3,318	SH		DFND	1	3,268	0	50
FOX CORP CL B COM	COMMON	35137L204	123	3,306	SH		DFND	1	3,306	0	0
SHAKE SHACK INC CL A	COMMON	819047101	257	3,276	SH		DFND	1	3,276	0	0
BANDWIDTH INC COM CL A	COMMON	05988J103	294	3,252	SH		DFND	1	3,243	0	9
WSDMT INTL SMLCAP DIV FD	COMMON	97717W760	240	3,235	SH		DFND	1	3,235	0	0
IDACORP INC COM	COMMON	451107106	331	3,199	SH		DFND	1	3,199	0	0
MC CORMICK COMPANY	COMMON	579780107	258	3,126	SH		DFND	1	3,126	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	558	3,090	SH		DFND	1	3,090	0	0
MGE ENERGY INC	COMMON	55277P104	227	3,089	SH		DFND	1	2,118	0	971
SPX FLOW INC	COMMON	78469X107	225	3,081	SH		DFND	1	3,081	0	0
LAMAR ADVERTISING NEW A	COMMON	512816109	344	3,029	SH		DFND	1	3,029	0	0
INV DYN BIO GENOME ETF	COMMON	46137V787	225	3,000	SH		DFND	1	3,000	0	0
ISHS MSCI ACWI LOW ETF	COMMON	46434V464	488	2,968	SH		DFND	1	2,968	0	0
APOLLO GLB MGMT INC A	COMMON	03768E105	177	2,881	SH		DFND	1	2,881	0	0
NETEASE COM INC	FOREIGN	64110W102	244	2,858	SH		DFND	1	2,858	0	0
EAGLE MATLS INC COM	COMMON	26969P108	374	2,852	SH		DFND	1	2,852	0	0
FULGENT GENETICS INC	COMMON	359664109	254	2,828	SH		DFND	1	2,828	0	0
BADGER METER INC	COMMON	056525108	284	2,808	SH		DFND	1	2,808	0	0
SVB FINL GROUP	COMMON	78486Q101	11,125	17,198	SH		DFND	1	2,807	14,391	0
WABTEC CORP	COMMON	929740108	240	2,789	SH		DFND	1	2,699	0	90
LEAR CORP NEW	COMMON	521865204	434	2,772	SH		DFND	1	2,772	0	0
WEX INC	COMMON	96208T104	487	2,767	SH		DFND	1	2,767	0	0
WISDOMTREE US DV GRW ETF	COMMON	97717X669	158	2,678	SH		DFND	1	2,678	0	0
NOVANTA INC	FOREIGN	67000B104	413	2,672	SH		DFND	1	2,672	0	0
SONY CORP - ADR	COMMON	835699307	294	2,663	SH		DFND	1	2,663	0	0
ISHRS DJ US FIN SVC ETF	COMMON	464287770	495	2,631	SH		DFND	1	2,631	0	0
ULTRAGENYX PHARM INC	COMMON	90400D108	231	2,563	SH		DFND	1	2,563	0	0
CRISPR THERAPEUTICS AG	FOREIGN	H17182108	284	2,538	SH		DFND	1	2,538	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	686	2,527	SH		DFND	1	2,467	0	60
ITT INC COM	COMMON	45073V108	217	2,523	SH		DFND	1	2,523	0	0
TELEDYNE TECHNOLOGIES INC COM	COMMON	879360105	1,082	2,518	SH		DFND	1	2,479	0	39
W D 40 COMPANY	COMMON	929236107	582	2,514	SH		DFND	1	2,514	0	0
CONCENTRIX CORP	COMMON	20602D101	445	2,514	SH		DFND	1	2,514	0	0
VAIL RESORTS INC	COMMON	91879Q109	802	2,401	SH		DFND	1	2,401	0	0
LINCOLN ELECTRIC HLDNGS INC	COMMON	533900106	308	2,393	SH		DFND	1	2,393	0	0
SUN COMMUNITIES INC COM	COMMON	866674104	428	2,314	SH		DFND	1	2,314	0	0
ILLUMINA INC	COMMON	452327109	5,238	12,914	SH		DFND	1	2,302	10,612	0
LIBERTY BROADBAND CORP C	COMMON	530307305	393	2,275	SH		DFND	1	2,275	0	0
VNGRD CNSMR STAPLES ETF	COMMON	92204A207	400	2,234	SH		DFND	1	2,234	0	0
FTI CONSULTING INC	COMMON	302941109	301	2,234	SH		DFND	1	2,234	0	0
INV SP 500 EQ WEIGH ETF	COMMON	46137V282	642	2,226	SH		DFND	1	2,226	0	0
BALCHEM CORP	COMMON	057665200	322	2,222	SH		DFND	1	2,222	0	0
PERKINELMER INC	COMMON	714046109	380	2,195	SH		DFND	1	2,195	0	0
BIOHAVEN PHARMACTL HLDG CO LCO	FOREIGN	G11196105	299	2,154	SH		DFND	1	2,154	0	0
EQUIFAX INC	COMMON	294429105	541	2,134	SH		DFND	1	2,134	0	0
SPDR SP AERO DEFNSE ETF	COMMON	78464A631	252	2,112	SH		DFND	1	2,112	0	0
INSPERITY INC	COMMON	45778Q107	233	2,108	SH		DFND	1	2,108	0	0
INV EXCHG SP 500 ETF	COMMON	46137V316	337	2,105	SH		DFND	1	1,677	0	428
SEABOARD CORP DEL	COMMON	811543107	8,438	2,058	SH		DFND	1	2,058	0	0
HARLEY DAVIDSON INC	COMMON	412822108	75	2,057	SH		DFND	1	2,057	0	0
MIDDLEBY CORP	COMMON	596278101	343	2,013	SH		DFND	1	2,013	0	0
ASANA INC A	COMMON	04342Y104	208	2,000	SH		DFND	1	2,000	0	0
ALEXANDRIA REAL EST EQTS INC	COMMON	015271109	3,778	19,774	SH		DFND	1	1,974	17,800	0
SAIA INC	COMMON	78709Y105	469	1,972	SH		DFND	1	1,972	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	233	1,944	SH		DFND	1	1,944	0	0
TEXAS PACIFIC LAND CORP	COMMON	88262P102	2,352	1,944	SH		DFND	1	1,944	0	0
ISHS US HLTHCR ETF	COMMON	464287762	527	1,910	SH		DFND	1	1,910	0	0
TOPBUILD CORP	COMMON	89055F103	391	1,909	SH		DFND	1	1,909	0	0
TOYOTA MTR LTD	FOREIGN	892331307	335	1,887	SH		DFND	1	1,787	0	100
ISHS NA TECH SOFTWAR ETF	COMMON	464287515	750	1,880	SH		DFND	1	1,880	0	0
HIBBETT SPORTS INC COM	COMMON	428567101	127	1,794	SH		DFND	1	1,794	0	0
10X GENOMICS INC A	COMMON	88025U109	252	1,732	SH		DFND	1	1,732	0	0
EVERBRIDGE INC	COMMON	29978A104	259	1,717	SH		DFND	1	1,717	0	0
LENDINGTREE INC NEW COM	COMMON	52603B107	235	1,684	SH		DFND	1	1,684	0	0
WEST PHARMACEUTICAL SVCS INC	COMMON	955306105	708	1,667	SH		DFND	1	1,664	0	3
HUNTINGTON INGALLS INDS	COMMON	446413106	313	1,620	SH		DFND	1	1,615	0	5
ROGERS CORP	COMMON	775133101	302	1,620	SH		DFND	1	1,620	0	0
CAMDEN PPTY TR SH BEN INT	COMMON	133131102	232	1,572	SH		DFND	1	1,572	0	0
MARTIN MARIETTA MTLS INC	COMMON	573284106	531	1,555	SH		DFND	1	1,552	0	3
ISHARES DJ U S HC PROVID	COMMON	464288828	386	1,508	SH		DFND	1	1,508	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	232	1,507	SH		DFND	1	1,207	0	300
INV DWA HLTHCARE ETF	COMMON	46137V852	242	1,504	SH		DFND	1	1,504	0	0
MANHATTAN ASSOCS INC COM	COMMON	562750109	227	1,484	SH		DFND	1	1,484	0	0
MKS INSTRS INC	COMMON	55306N104	220	1,457	SH		DFND	1	1,457	0	0
VNGRD SP SM GRW 600 ETF	COMMON	921932794	321	1,429	SH		DFND	1	1,429	0	0
FIRST REPUBLIC BANK	COMMON	33616C100	260	1,346	SH		DFND	1	1,346	0	0
GRAHAM HLDGS COMPANY	COMMON	384637104	778	1,321	SH		DFND	1	1,268	0	53
AUTOZONE INC	COMMON	053332102	2,172	1,279	SH		DFND	1	1,279	0	0
MESA LABS INC	COMMON	59064R109	383	1,268	SH		DFND	1	1,268	0	0
HUBBELL INC	COMMON	443510607	228	1,262	SH		DFND	1	1,022	0	240
BIO RAD LABS INC CL A	COMMON	090572207	916	1,227	SH		DFND	1	1,227	0	0
ALNYLAM PHARMACEUTICALS INC CO	COMMON	02043Q107	221	1,169	SH		DFND	1	1,169	0	0
EQUINIX INC PAR $0.001	COMMON	29444U700	850	1,076	SH		DFND	1	1,076	0	0
LITHIA MTRS INC CL A	COMMON	536797103	337	1,064	SH		DFND	1	1,062	0	2
SUN LIFE FINL SVCS CDA INC COM	FOREIGN	866796105	54	1,051	SH		DFND	1	1,051	0	0
CHARLES RIV LABORATORIES INT	COMMON	159864107	418	1,013	SH		DFND	1	1,011	0	2
QUAKER CHEM CORP COM	COMMON	747316107	238	1,000	SH		DFND	1	1,000	0	0
FOX CORP CL A COM	COMMON	35137L105	38	954	SH		DFND	1	954	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	40,740	323,512	SH		DFND	1	854	322,658	0
FIRST CTZNS BANCSHARES INC NCL	COMMON	31946M103	675	800	SH		DFND	1	800	0	0
MONMOUTH REAL ESTATE INV	COMMON	609720107	14	750	SH		DFND	1	750	0	0
METTLER-TOLEDO INTL INC	COMMON	592688105	1,021	741	SH		DFND	1	741	0	0
ISHARES TR SP 100 INDX FD	COMMON	464287101	144	728	SH		DFND	1	728	0	0
SPDR MRGN STNLY TECH ETF	COMMON	78464A102	111	711	SH		DFND	1	711	0	0
CHEMED CORP NEW	COMMON	16359R103	317	681	SH		DFND	1	681	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	3,641	21,301	SH		DFND	1	617	20,684	0
HUBSPOT INC	COMMON	443573100	408	604	SH		DFND	1	604	0	0
WAYFAIR INC	COMMON	94419L101	134	526	SH		DFND	1	526	0	0
ISHS PHLX SEMICNDCTR ETF	COMMON	464287523	223	501	SH		DFND	1	501	0	0
ENCORE WIRE CORP	COMMON	292562105	47	491	SH		DFND	1	491	0	0
CURTISS WRIGHT CORP	COMMON	231561101	684	5,418	SH		DFND	1	5,418	0	0
VALVOLINE INC	COMMON	92047W101	13	416	SH		DFND	1	416	0	0
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	31	352	SH		DFND	1	352	0	0
MARKEL CORP	COMMON	570535104	408	341	SH		DFND	1	341	0	0
TRANSDIGM GROUP INC COM	COMMON	893641100	203	325	SH		DFND	1	292	0	33
CABLE ONE INC	COMMON	12685J105	355	196	SH		DFND	1	196	0	0
INCYTE GENOMICS INC	COMMON	45337C102	6,053	88,003	SH		DFND	1	191	87,812	0
TELEFLEX INC	COMMON	879369106	63	166	SH		DFND	1	166	0	0
NVR INC	COMMON	62944T105	532	111	SH		DFND	1	111	0	0
BERKSHIRE HATHAWAY DE A	COMMON	084670108	23,037	56	SH		DFND	1	56	0	0
BEIGENE LTD	FOREIGN	07725L102	30,489	83,992	SH		DFND	1	478	83,514	0
ALTERYX INC - CLASS A	COMMON	02156B103	1,334	18,248	SH		DFND	1	0	18,248	0
CREDIT ACCEPTANCE CRP MI	COMMON	225310101	1	2	SH		DFND	1	2	0	0
KRANESHS GLB CARBON ETF	COMMON	500767678	3,789	92,210	SH		DFND	1	92,210	0	0
SHOALS TECHS GRP INC A	COMMON	82489W107	2,261	81,090	SH		DFND	1	81,090	0	0
ABIOMED INC COM	COMMON	003654100	11,254	34,572	SH		DFND	3	34,243	0	329
ADVANCED MICRO DEVICES INC COM	COMMON	007903107	10,788	104,835	SH		DFND	3	103,839	0	996
AIR PDTS CHEMICALS INC	COMMON	009158106	6	22	SH		DFND	3	22	0	0
ALBEMARLE CORP	COMMON	012653101	2	7	SH		DFND	3	7	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	1	2	SH		DFND	3	2	0	0
ALLSTATE CORP	COMMON	020002101	6	48	SH		DFND	3	48	0	0
AMAZON.COM INC	COMMON	023135106	7	2	SH		DFND	3	2	0	0
AMER ELEC PWR CO INC	COMMON	025537101	6	75	SH		DFND	3	75	0	0
AMERN EXPRESS CO	COMMON	025816109	6	38	SH		DFND	3	38	0	0
AMERICAN INTL GROUP NEW	COMMON	026874784	2	40	SH		DFND	3	40	0	0
AMGEN INC COM	COMMON	031162100	10,421	49,007	SH		DFND	3	48,547	0	460
APPLE INC	COMMON	037833100	7	47	SH		DFND	3	47	0	0
APPLIED MATERIALS INC	COMMON	038222105	8	63	SH		DFND	3	63	0	0
ARCHER DANIELS MIDLAND C	COMMON	039483102	10	169	SH		DFND	3	169	0	0
AUTODESK INC COM	COMMON	052769106	9,749	34,186	SH		DFND	3	33,863	0	323
BAXTER INTL INC	COMMON	071813109	6	79	SH		DFND	3	79	0	0
BEST BUY INC COM	COMMON	086516101	10,363	98,032	SH		DFND	3	97,107	0	925
BRISTOL MYERS SQUIBB CO	COMMON	110122108	6	96	SH		DFND	3	96	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	10,805	161,248	SH		DFND	3	159,727	0	1,521
CMS ENERGY CORP	COMMON	125896100	6	107	SH		DFND	3	107	0	0
CSX CORP	COMMON	126408103	6	199	SH		DFND	3	199	0	0
CATERPILLAR INC	COMMON	149123101	6	30	SH		DFND	3	30	0	0
CELANESE CORP DEL COM	COMMON	150870103	10,601	70,372	SH		DFND	3	69,710	0	662
CHURCHILL DOWNS INC	COMMON	171484108	3	11	SH		DFND	3	11	0	0
CINCINNATI FINL CORP	COMMON	172062101	4	32	SH		DFND	3	32	0	0
CLOROX COMPANY	COMMON	189054109	3	21	SH		DFND	3	21	0	0
COCA COLA COMPANY	COMMON	191216100	6	119	SH		DFND	3	119	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COMMON	192446102	10,853	146,252	SH		DFND	3	144,877	0	1,375
CUMMINS INC COM	COMMON	231021106	10,574	47,087	SH		DFND	3	46,643	0	444
DEERE CO	COMMON	244199105	8	24	SH		DFND	3	24	0	0
DELTA ARLNS INC NEW	COMMON	247361702	2	50	SH		DFND	3	50	0	0
WALT DISNEY CO	COMMON	254687106	2	11	SH		DFND	3	11	0	0
DOW INC COM	COMMON	260557103	10,202	177,248	SH		DFND	3	175,565	0	1,683
EASTMAN CHEM CO COM	COMMON	277432100	9,890	98,176	SH		DFND	3	97,248	0	928
ECOLAB INC	COMMON	278865100	1	7	SH		DFND	3	7	0	0
EQUIFAX INC COM	COMMON	294429105	10,951	43,213	SH		DFND	3	42,802	0	411
FEDL RLTY INVT TR SBI	COMMON	313747206	2	18	SH		DFND	3	18	0	0
FISERV INC	COMMON	337738108	2	18	SH		DFND	3	18	0	0
GAP INC	COMMON	364760108	2	81	SH		DFND	3	81	0	0
GENERAL DYNAMICS CORP COM	COMMON	369550108	11,011	56,170	SH		DFND	3	55,639	0	531
GENUINE PARTS CO	COMMON	372460105	6	48	SH		DFND	3	48	0	0
GILEAD SCIENCES INC COM	COMMON	375558103	10,980	157,198	SH		DFND	3	155,722	0	1,476
HARTFORD FINL SVCS GROUP	COMMON	416515104	9	134	SH		DFND	3	134	0	0
HERSHEY COMPANY	COMMON	427866108	10	59	SH		DFND	3	59	0	0
HOME DEPOT INC	COMMON	437076102	7	20	SH		DFND	3	20	0	0
HONEYWELL INTL INC	COMMON	438516106	6	29	SH		DFND	3	29	0	0
HOULIHAN LOKEY INC A	COMMON	441593100	4	39	SH		DFND	3	39	0	0
HUNTINGTON INGALLS INDS INC COM	COMMON	446413106	10,509	54,435	SH		DFND	3	53,921	0	514
ILLINOIS TOOL WORKS INC	COMMON	452308109	4	17	SH		DFND	3	17	0	0
ILLUMINA INC COM	COMMON	452327109	8,693	21,432	SH		DFND	3	21,229	0	203
INTL FLAVOR FRAGRANCE	COMMON	459506101	3	25	SH		DFND	3	25	0	0
INTERNATIONAL PAPER CO COM	COMMON	460146103	10,590	189,384	SH		DFND	3	187,597	0	1,787
INTERPUBLIC GROUP	COMMON	460690100	2	58	SH		DFND	3	58	0	0
INTUIT COM	COMMON	461202103	11,210	20,779	SH		DFND	3	20,581	0	198
JOHNSON JOHNSON	COMMON	478160104	6	39	SH		DFND	3	39	0	0
KLA CORP	COMMON	482480100	2	6	SH		DFND	3	6	0	0
KIMBERLY CLARK CORP	COMMON	494368103	6	48	SH		DFND	3	48	0	0
LKQ CORP	COMMON	501889208	2	41	SH		DFND	3	41	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON	502431109	10,611	48,178	SH		DFND	3	47,710	0	468
ESTEE LAUDER CO INC	COMMON	518439104	2	5	SH		DFND	3	5	0	0
LEGGETT PLATT INC	COMMON	524660107	2	45	SH		DFND	3	45	0	0
LEIDOS HOLDINGS INC COM	COMMON	525327102	11,082	115,279	SH		DFND	3	114,192	0	1,087
LILLY ELI CO COM	COMMON	532457108	9,682	41,906	SH		DFND	3	41,511	0	395
LINCOLN NATL CORP IN	COMMON	534187109	2	32	SH		DFND	3	32	0	0
LOCKHEED MARTIN CORP COM	COMMON	539830109	10,797	31,285	SH		DFND	3	30,991	0	294
LOWES COMPANIES INC	COMMON	548661107	2	8	SH		DFND	3	8	0	0
MGM RESORTS INTL	COMMON	552953101	3	58	SH		DFND	3	58	0	0
MARSH MCLENNAN COS INC	COMMON	571748102	7	45	SH		DFND	3	45	0	0
MARRIOTT INTL INC NEW A	COMMON	571903202	2	15	SH		DFND	3	15	0	0
MASCO CORP	COMMON	574599106	2	36	SH		DFND	3	36	0	0
MCDONALDS CORP	COMMON	580135101	11	44	SH		DFND	3	44	0	0
MICROSOFT CORP	COMMON	594918104	7	24	SH		DFND	3	24	0	0
MOTOROLA SOLUTIONS INC COM NEW	COMMON	620076307	11,127	47,896	SH		DFND	3	47,442	0	454
NIKE INC B	COMMON	654106103	6	41	SH		DFND	3	41	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	6	24	SH		DFND	3	24	0	0
NORTHROP GRUMMAN CORP COM	COMMON	666807102	11,036	30,643	SH		DFND	3	30,354	0	289
NUCOR CORP COM	COMMON	670346105	9,039	91,775	SH		DFND	3	90,906	0	869
PACKAGING CORP OF AMER	COMMON	695156109	6	47	SH		DFND	3	47	0	0
PENN NATIONAL GAMING INC	COMMON	707569109	2	30	SH		DFND	3	30	0	0
PEPSICO INC	COMMON	713448108	4	26	SH		DFND	3	26	0	0
PERKINELMER INC	COMMON	714046109	2	9	SH		DFND	3	9	0	0
PFIZER INC	COMMON	717081103	7	162	SH		DFND	3	162	0	0
PHILIP MORRIS INTL INC COM	COMMON	718172109	10,461	110,357	SH		DFND	3	109,315	0	1,042
PROCTER GAMBLE CO	COMMON	742718109	10	75	SH		DFND	3	75	0	0
PULTEGROUP INC	COMMON	745867101	2	40	SH		DFND	3	40	0	0
QUALCOMM INC COM	COMMON	747525103	9,808	76,044	SH		DFND	3	75,324	0	720
REALTY INCOME CORP	COMMON	756109104	2	30	SH		DFND	3	30	0	0
ROLLINS INC	COMMON	775711104	1	41	SH		DFND	3	41	0	0
HENRY SCHEIN INC	COMMON	806407102	2	29	SH		DFND	3	29	0	0
SIMON PPTY GRP INC NEW	COMMON	828806109	2	16	SH		DFND	3	16	0	0
SMITH A O CORP COM	COMMON	831865209	9,476	155,159	SH		DFND	3	153,708	0	1,451
SNAP ON INC	COMMON	833034101	2	10	SH		DFND	3	10	0	0
SOUTHWEST AIRLINES CO	COMMON	844741108	2	41	SH		DFND	3	41	0	0
TEXTRON INC COM	COMMON	883203101	10,631	152,280	SH		DFND	3	150,842	0	1,438
TYSON FOODS INC A	COMMON	902494103	4	51	SH		DFND	3	51	0	0
U S BANCORP DE NEW	COMMON	902973304	7	111	SH		DFND	3	111	0	0
UNION PACIFIC CORP	COMMON	907818108	6	29	SH		DFND	3	29	0	0
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	10,439	57,326	SH		DFND	3	56,787	0	539
V F CORP	COMMON	918204108	3	46	SH		DFND	3	46	0	0
WABTEC	COMMON	929740108	2	24	SH		DFND	3	24	0	0
WALMART INC	COMMON	931142103	6	46	SH		DFND	3	46	0	0
WEST FRASER TIMBER LTD	COMMON	952845105	2	21	SH		DFND	3	21	0	0
WESTERN UNION CO	COMMON	959802109	2	101	SH		DFND	3	101	0	0
WEYERHAEUSER CO MTN BE COM NEW	COMMON	962166104	11,507	323,491	SH		DFND	3	320,430	0	3,061
WHIRLPOOL CORP	COMMON	963320106	6	27	SH		DFND	3	27	0	0
YUM BRANDS INC COM	COMMON	988498101	10,198	83,380	SH		DFND	3	82,594	0	786
QUANTA SERVICES INC	COMMON	74762E102	2	21	SH		DFND	3	21	0	0
VERISIGN INC COM	COMMON	92343E102	11,024	53,773	SH		DFND	3	53,263	0	510
TARGET CORP	COMMON	87612E106	6	26	SH		DFND	3	26	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON	28176E108	11,171	98,672	SH		DFND	3	97,737	0	935
FORTINET INC COM	COMMON	34959E109	10,867	37,212	SH		DFND	3	36,859	0	353
AES CORP	COMMON	00130H105	3	144	SH		DFND	3	144	0	0
ALTRIA GROUP INC COM	COMMON	02209S103	10,587	232,577	SH		DFND	3	230,385	0	2,192
AMERIPRISE FINL INC	COMMON	03076C106	4	15	SH		DFND	3	15	0	0
BIOGEN INC COM	COMMON	09062X103	9,306	32,884	SH		DFND	3	32,570	0	314
BOOKING HOLDINGS INC	COMMON	09857L108	2	1	SH		DFND	3	1	0	0
BROADCOM INC	COMMON	11135F101	2	4	SH		DFND	3	4	0	0
CBRE GROUP INC CL A	COMMON	12504L109	2	23	SH		DFND	3	23	0	0
CDW CORP	COMMON	12514G108	2	11	SH		DFND	3	11	0	0
CME GROUP INC CL A	COMMON	12572Q105	3	18	SH		DFND	3	18	0	0
CHENIERE ENERGY INC NEW	COMMON	16411R208	2	18	SH		DFND	3	18	0	0
CISCO SYSTEMS INC	COMMON	17275R102	7	120	SH		DFND	3	120	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	7	16	SH		DFND	3	16	0	0
D R HORTON INC	COMMON	23331A109	2	23	SH		DFND	3	23	0	0
DAVITA INC COM	COMMON	23918K108	9,950	85,585	SH		DFND	3	84,774	0	811
DOMINOS PIZZA INC COM	COMMON	25754A201	10,417	21,841	SH		DFND	3	21,637	0	204
DRAFTKINGS INC A	COMMON	26142R104	2	40	SH		DFND	3	40	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	6	82	SH		DFND	3	82	0	0
ETSY INC COM	COMMON	29786A106	12,210	58,711	SH		DFND	3	58,179	0	532
EXPEDIA GROUP INC	COMMON	30212P303	2	14	SH		DFND	3	14	0	0
FACEBOOK INC CL A	COMMON	30303M102	10,474	30,861	SH		DFND	3	30,567	0	294
FEDEX CORP COM	COMMON	31428X106	8,789	40,078	SH		DFND	3	39,701	0	377
FOX CORP - CLASS A	COMMON	35137L105	11,798	294,143	SH		DFND	3	294,143	0	0
FOX CORP CL B COM	COMMON	35137L204	320	8,626	SH		DFND	3	5,527	0	3,099
HCA HEALTHCARE INC	COMMON	40412C101	2	9	SH		DFND	3	9	0	0
HP INC	COMMON	40434L105	2	73	SH		DFND	3	73	0	0
INCYTE CORP COM	COMMON	45337C102	10,482	152,395	SH		DFND	3	150,950	0	1,445
IRON MOUNTAIN INC	COMMON	46284V101	1	33	SH		DFND	3	33	0	0
KEYSIGHT TECHS INC	COMMON	49338L103	2	12	SH		DFND	3	12	0	0
KIMCO REALTY CORP	COMMON	49446R109	2	100	SH		DFND	3	100	0	0
MCKESSON CORP	COMMON	58155Q103	2	11	SH		DFND	3	11	0	0
MERCK CO INC COM	COMMON	58933Y105	10,873	144,755	SH		DFND	3	143,381	0	1,374
METLIFE INC	COMMON	59156R108	2	35	SH		DFND	3	35	0	0
MID AMERICA APT CMNTYS	COMMON	59522J103	4	22	SH		DFND	3	22	0	0
MOELIS COMPANY CL A	COMMON	60786M105	3	56	SH		DFND	3	56	0	0
MOSAIC COMPANY NEW	COMMON	61945C103	2	68	SH		DFND	3	68	0	0
PUBLIC STORAGE INC	COMMON	74460D109	1	5	SH		DFND	3	5	0	0
QORVO INC COM	COMMON	74736K101	10,042	60,064	SH		DFND	3	59,496	0	568
QUEST DIAGNOSTICS INC	COMMON	74834L100	4	29	SH		DFND	3	29	0	0
REGIONS FINL CORP NEW	COMMON	7591EP100	4	186	SH		DFND	3	186	0	0
SABRE CORP	COMMON	78573M104	2	184	SH		DFND	3	184	0	0
SALESFORCE.COM INC	COMMON	79466L302	2	6	SH		DFND	3	6	0	0
SEALED AIR CORP NEW	COMMON	81211K100	2	36	SH		DFND	3	36	0	0
SERVICENOW INC COM	COMMON	81762P102	12,035	19,341	SH		DFND	3	19,158	0	183
3M COMPANY	COMMON	88579Y101	6	32	SH		DFND	3	32	0	0
TWITTER INC COM	COMMON	90184L102	10,684	176,923	SH		DFND	3	175,244	0	1,679
UNITEDHEALTH GROUP INC	COMMON	91324P102	6	16	SH		DFND	3	16	0	0
VENTAS INC	COMMON	92276F100	2	39	SH		DFND	3	39	0	0
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100	10,713	59,059	SH		DFND	3	58,507	0	552
VIATRIS INC	COMMON	92556V106	2	149	SH		DFND	3	149	0	0
WESTROCK CO	COMMON	96145D105	6	120	SH		DFND	3	120	0	0
EATON CORP PLC	COMMON	G29183103	4	25	SH		DFND	3	25	0	0
EVEREST REINSURANCE GRP	COMMON	G3223R108	2	8	SH		DFND	3	8	0	0
GAN LTD	COMMON	G3728V109	2	138	SH		DFND	3	138	0	0
INVESCO LTD SHS	COMMON	G491BT108	10,940	453,741	SH		DFND	3	449,452	0	4,289
JOHNSON CTLS INTL PLC	COMMON	G51502105	6	93	SH		DFND	3	93	0	0
MEDTRONIC PLC	COMMON	G5960L103	6	51	SH		DFND	3	51	0	0
CHUBB LTD	COMMON	H1467J104	13	75	SH		DFND	3	75	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	2	14	SH		DFND	3	14	0	0
ABB LTD SPONSORED ADR	COMMON	000375204	17	500	SH		DFND	4	0	0	500
ACCO BRANDS CORP COM	COMMON	00081T108	1	70	SH		DFND	4	70	0	0
AFLAC INC COM	COMMON	001055102	561	10,764	SH		DFND	4	10,764	0	0
AES CORP COM	COMMON	00130H105	68	3,000	SH		DFND	4	3,000	0	0
ALPS ETF TR ALERIAN MLP ETF NEW	COMMON	00162Q452	80	2,400	SH		DFND	4	2,400	0	0
ATT INC COM	COMMON	00206R102	2,184	80,847	SH		DFND	4	80,497	0	350
ABBOTT LABORATORIES COM	COMMON	002824100	23,491	198,857	SH		DFND	4	178,532	0	20,325
ABBVIE INC COM	COMMON	00287Y109	28,761	266,631	SH		DFND	4	255,173	223	11,235
ACTIVISION BLIZZARD INC COM	COMMON	00507V109	27	350	SH		DFND	4	350	0	0
ADOBE INC.	COMMON	00724F101	2,906	5,048	SH		DFND	4	5,048	0	0
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101	482	3,059	SH		DFND	4	3,059	0	0
AGNICO EAGLE MINES LTD COM	COMMON	008474108	88	1,700	SH		DFND	4	1,700	0	0
AKAMAI TECHNOLOGIES INC COM	COMMON	00971T101	26	250	SH		DFND	4	250	0	0
ALBEMARLE CORP COM	COMMON	012653101	22	100	SH		DFND	4	100	0	0
ALIGN TECHNOLOGY INC COM	COMMON	016255101	106	159	SH		DFND	4	159	0	0
ALLSTATE CORP COM	COMMON	020002101	650	5,102	SH		DFND	4	5,102	0	0
ALPHABET INC CAP STK CL C	COMMON	02079K107	259,460	97,347	SH		DFND	4	81,010	71	16,266
ALPHABET INC CAP STK CL A	COMMON	02079K305	7,055	2,639	SH		DFND	4	2,639	0	0
ALTRIA GROUP INC COM	COMMON	02209S103	2,224	48,864	SH		DFND	4	46,764	0	2,100
AMAZON.COM INC COM	COMMON	023135106	3,262	993	SH		DFND	4	938	0	55
AMERICAN ELEC PWR INC COM	COMMON	025537101	997	12,285	SH		DFND	4	10,952	0	1,333
AMERICAN EXPRESS CO COM	COMMON	025816109	1,370	8,178	SH		DFND	4	8,178	0	0
AMERICAN FINL GROUP INC OHIO COM	COMMON	025932104	52	414	SH		DFND	4	414	0	0
AMERICAN INTL GROUP INC COM NEW	COMMON	026874784	17	314	SH		DFND	4	314	0	0
AMERICAN TOWER CORPORATION	COMMON	03027X100	263	990	SH		DFND	4	990	0	0
AMERICAN WTR WKS CO INC NEW COM	COMMON	030420103	2,045	12,100	SH		DFND	4	11,700	0	400
AMERISOURCEBERGEN CORP COM	COMMON	03073E105	36	300	SH		DFND	4	300	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	8	29	SH		DFND	4	29	0	0
AMGEN INC COM	COMMON	031162100	7,902	37,159	SH		DFND	4	35,159	0	2,000
AMPHENOL CORP CL A	COMMON	032095101	220	3,000	SH		DFND	4	3,000	0	0
ANALOG DEVICES INC COM	COMMON	032654105	170	1,015	SH		DFND	4	551	0	464
ANNALY CAPITAL MGMT INC COM	COMMON	035710409	8	900	SH		DFND	4	900	0	0
ANSYS INC COM	COMMON	03662Q105	540	1,587	SH		DFND	4	1,587	0	0
ANTHEM INC COM	COMMON	036752103	616	1,653	SH		DFND	4	1,653	0	0
APOLLO GLOBAL MGMT INC COM CL A	COMMON	03768E105	62	1,000	SH		DFND	4	1,000	0	0
APPLE INC COM	COMMON	037833100	410,679	2,902,323	SH		DFND	4	2,577,103	2,304	322,916
APPLIED MATLS INC COM	COMMON	038222105	592	4,598	SH		DFND	4	4,198	0	400
APTARGROUP INC COM	COMMON	038336103	48	400	SH		DFND	4	400	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON	039483102	122	2,031	SH		DFND	4	2,031	0	0
ARCOSA INC COM	COMMON	039653100	35	690	SH		DFND	4	690	0	0
ARES CAP CORP COM	COMMON	04010L103	31	1,538	SH		DFND	4	1,538	0	0
ARISTA NETWORKS INC COM	COMMON	040413106	303	883	SH		DFND	4	883	0	0
ASHLAND GLOBAL HLDGS INC COM	COMMON	044186104	513	5,760	SH		DFND	4	5,760	0	0
ASTRAZENECA PLC SPONSORED ADR	COMMON	046353108	214	3,565	SH		DFND	4	3,565	0	0
ATMOS ENERGY CORP COM	COMMON	049560105	61	690	SH		DFND	4	690	0	0
AUTODESK INC COM	COMMON	052769106	11	40	SH		DFND	4	40	0	0
AUTOMATIC DATA PROCESSING INC COM	COMMON	053015103	11,418	57,115	SH		DFND	4	49,515	200	7,400
AUTOZONE INC COM	COMMON	053332102	289	170	SH		DFND	4	170	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COMMON	054540208	9	199	SH		DFND	4	199	0	0
BCE INC COM NEW	COMMON	05534B760	75	1,500	SH		DFND	4	1,500	0	0
BP PLC SPON ADR	COMMON	055622104	356	13,040	SH		DFND	4	13,040	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	7	263	SH		DFND	4	63	0	200
BALL CORP COM	COMMON	058498106	1	16	SH		DFND	4	16	0	0
BANDWIDTH INC COM CL A	COMMON	05988J103	2	21	SH		DFND	4	21	0	0
BANK OF AMERICA CORP COM	COMMON	060505104	93,857	2,211,000	SH		DFND	4	1,918,195	2,375	290,430
BANK NEW YORK MELLON CORP COM	COMMON	064058100	36	700	SH		DFND	4	700	0	0
BARRICK GOLD CORPORATION COM	COMMON	067901108	81	4,500	SH		DFND	4	4,500	0	0
BAXTER INTL INC COM	COMMON	071813109	249	3,100	SH		DFND	4	3,100	0	0
BECTON DICKINSON CO COM	COMMON	075887109	123	499	SH		DFND	4	499	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON	084670108	7,816	19	SH		DFND	4	14	0	5
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON	084670702	212,239	777,604	SH		DFND	4	654,576	483	122,545
BEST BUY INC COM	COMMON	086516101	16	150	SH		DFND	4	150	0	0
BIO RAD LABS INC CL A	COMMON	090572207	203	272	SH		DFND	4	272	0	0
BIOGEN INC.	COMMON	09062X103	592	2,091	SH		DFND	4	2,091	0	0
BIO TECHNE CORP COM	COMMON	09073M104	145	300	SH		DFND	4	300	0	0
BLACKLINE INC COM	COMMON	09239B109	7	57	SH		DFND	4	57	0	0
BLACKROCK MUN INCOME QUALITY TR COM	COMMON	092479104	19	1,254	SH		DFND	4	1,254	0	0
BLACKROCK INC COM	COMMON	09247X101	4,074	4,858	SH		DFND	4	4,838	0	20
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	63	539	SH		DFND	4	539	0	0
BLOCK H R INC COM	COMMON	093671105	137	5,479	SH		DFND	4	5,479	0	0
BOEING CO COM	COMMON	097023105	688	3,128	SH		DFND	4	3,128	0	0
BOISE CASCADE CO DEL COM	COMMON	09739D100	194	3,600	SH		DFND	4	3,600	0	0
BOOKING HLDGS INC COM	COMMON	09857L108	7	3	SH		DFND	4	3	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON	110122108	11,695	197,643	SH		DFND	4	195,543	0	2,100
BROADRIDGE FINL SOLUTIONS INC COM	COMMON	11133T103	69	415	SH		DFND	4	415	0	0
BROADCOM INC COM	COMMON	11135F101	136	280	SH		DFND	4	280	0	0
BROWN FORMAN CORP CL A	COMMON	115637100	8,443	134,717	SH		DFND	4	120,258	0	14,459
BROWN FORMAN CORP CL B	COMMON	115637209	33,297	496,895	SH		DFND	4	489,859	0	7,036
CDK GLOBAL INC COM	COMMON	12508E101	159	3,726	SH		DFND	4	2,826	0	900
CDW CORP COM	COMMON	12514G108	22	120	SH		DFND	4	120	0	0
CF INDS HLDGS INC COM	COMMON	125269100	24	425	SH		DFND	4	425	0	0
CIGNA CORP NEW COM	COMMON	125523100	651	3,250	SH		DFND	4	3,250	0	0
CME GROUP INC COM	COMMON	12572Q105	8	41	SH		DFND	4	41	0	0
CSX CORP COM	COMMON	126408103	4,169	140,191	SH		DFND	4	140,191	0	0
CVS HEALTH CORPORATION	COMMON	126650100	4,434	52,252	SH		DFND	4	51,852	0	400
CACI INTL INC CL A	COMMON	127190304	52	200	SH		DFND	4	200	0	0
CADENCE DESIGN SYSTEM INC COM	COMMON	127387108	23	150	SH		DFND	4	150	0	0
CAMPBELL SOUP CO COM	COMMON	134429109	107	2,555	SH		DFND	4	2,555	0	0
CANADIAN NATL RY CO COM	COMMON	136375102	406	3,512	SH		DFND	4	3,512	0	0
CANADIAN PAC RY LTD COM	COMMON	13645T100	73	1,120	SH		DFND	4	1,120	0	0
CARDINAL HEALTH INC COM	COMMON	14149Y108	46	922	SH		DFND	4	522	0	400
CARMAX INC COM	COMMON	143130102	123,399	964,359	SH		DFND	4	807,671	510	156,178
CARRIER GLOBAL CORPORATION COM	COMMON	14448C104	431	8,326	SH		DFND	4	7,979	0	347
CATALENT INC COM	COMMON	148806102	27	200	SH		DFND	4	200	0	0
CATERPILLAR INC COM	COMMON	149123101	3,739	19,478	SH		DFND	4	18,403	0	1,075
CELANESE CORP DEL COM SER A	COMMON	150870103	197	1,311	SH		DFND	4	1,311	0	0
CENTERSPACE COM	COMMON	15202L107	95	1,000	SH		DFND	4	1,000	0	0
CENTURY CMNTYS INC COM	COMMON	156504300	194	3,160	SH		DFND	4	3,160	0	0
CERNER CORP COM	COMMON	156782104	25	355	SH		DFND	4	355	0	0
CHAMPIONX CORPORATION COM	COMMON	15872M104	46	2,077	SH		DFND	4	2,077	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COMMON	16119P108	29	40	SH		DFND	4	40	0	0
CHEMOURS CO COM	COMMON	163851108	6	212	SH		DFND	4	112	0	100
CHEVRON CORP NEW COM	COMMON	166764100	9,261	91,287	SH		DFND	4	89,887	0	1,400
CHEWY INC CL A	COMMON	16679L109	6	90	SH		DFND	4	90	0	0
CHURCHILL DOWNS INC COM	COMMON	171484108	2,510	10,456	SH		DFND	4	10,456	0	0
CIENA CORP COM NEW	COMMON	171779309	77	1,500	SH		DFND	4	1,500	0	0
CIMAREX ENERGY CO COM	COMMON	171798101	16	180	SH		DFND	4	180	0	0
CINCINNATI FINL CORP COM	COMMON	172062101	2,895	25,349	SH		DFND	4	25,349	0	0
CISCO SYS INC COM	COMMON	17275R102	95,261	1,750,164	SH		DFND	4	1,540,058	1,589	208,517
CINTAS CORP COM	COMMON	172908105	381	1,000	SH		DFND	4	1,000	0	0
CITIGROUP INC COM NEW	COMMON	172967424	34	485	SH		DFND	4	285	0	200
CITY HOLDING CO COM	COMMON	177835105	509	6,531	SH		DFND	4	6,531	0	0
CLEVELAND CLIFFS INC COM	COMMON	185899101	20	1,000	SH		DFND	4	1,000	0	0
CLOROX CO COM	COMMON	189054109	615	3,712	SH		DFND	4	3,712	0	0
COCA COLA CO COM	COMMON	191216100	17,295	329,621	SH		DFND	4	328,796	0	825
COINBASE GLOBAL INC COM CL A	COMMON	19260Q107	16	70	SH		DFND	4	70	0	0
COLGATE PALMOLIVE CO COM	COMMON	194162103	5,243	69,367	SH		DFND	4	53,187	0	16,180
COMCAST CORP CL A	COMMON	20030N101	6,390	114,257	SH		DFND	4	113,912	0	345
COMERICA INC COM	COMMON	200340107	68	840	SH		DFND	4	840	0	0
COMMERCE BANCSHARES INC COM	COMMON	200525103	19	273	SH		DFND	4	273	0	0
COMMUNITY TR BANCORP INC COM	COMMON	204149108	280	6,649	SH		DFND	4	4,049	0	2,600
COMPASS MINERALS INTL INC COM	COMMON	20451N101	6	100	SH		DFND	4	100	0	0
CONAGRA BRANDS INC	COMMON	205887102	26	760	SH		DFND	4	760	0	0
CONOCOPHILLIPS COM	COMMON	20825C104	294	4,336	SH		DFND	4	3,936	0	400
CONSOLIDATED EDISON INC COM	COMMON	209115104	17	232	SH		DFND	4	232	0	0
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	3,446	16,358	SH		DFND	4	16,358	0	0
COOPER COS INC COM NEW	COMMON	216648402	215	520	SH		DFND	4	520	0	0
CORNING INC COM	COMMON	219350105	166	4,543	SH		DFND	4	4,143	0	400
CORTEVA INC COM	COMMON	22052L104	358	8,517	SH		DFND	4	7,165	0	1,352
COSTCO WHSL CORP NEW COM	COMMON	22160K105	28,657	63,774	SH		DFND	4	56,874	50	6,850
COSTAR GROUP INC COM	COMMON	22160N109	11	130	SH		DFND	4	130	0	0
COUPANG INC CL A	COMMON	22266T109	45	1,600	SH		DFND	4	1,600	0	0
CRACKER BARREL OLD CTRY STORE COM	COMMON	22410J106	187	1,336	SH		DFND	4	1,336	0	0
CREDIT ACCEP CORP MICH COM	COMMON	225310101	658	1,125	SH		DFND	4	1,125	0	0
CROCS INC COM	COMMON	227046109	189	1,320	SH		DFND	4	1,320	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON	22788C105	7	30	SH		DFND	4	30	0	0
CROWN CASTLE INTL CORP NEW COM	COMMON	22822V101	65	375	SH		DFND	4	375	0	0
CUMMINS INC COM	COMMON	231021106	126	559	SH		DFND	4	559	0	0
DNP SELECT INCOME FD INC COM	COMMON	23325P104	521	48,868	SH		DFND	4	48,868	0	0
DTE ENERGY CO COM	COMMON	233331107	50	450	SH		DFND	4	450	0	0
DT MIDSTREAM INC COMMON STOCK	COMMON	23345M107	8	175	SH		DFND	4	175	0	0
DANAHER CORP COM	COMMON	235851102	664	2,182	SH		DFND	4	2,182	0	0
DARDEN RESTAURANTS INC COM	COMMON	237194105	42	275	SH		DFND	4	275	0	0
DAVITA INC COM	COMMON	23918K108	58	500	SH		DFND	4	500	0	0
DEERE CO COM	COMMON	244199105	2,287	6,826	SH		DFND	4	6,826	0	0
DELL TECHNOLOGIES INC CL C	COMMON	24703L202	43	412	SH		DFND	4	412	0	0
DEVON ENERGY CORP NEW COM	COMMON	25179M103	4	113	SH		DFND	4	113	0	0
DIAGEO PLC SPONSORED ADR NEW	COMMON	25243Q205	704	3,649	SH		DFND	4	2,149	0	1,500
DIGITAL RLTY TR INC COM	COMMON	253868103	110	761	SH		DFND	4	761	0	0
DISNEY WALT CO COM	COMMON	254687106	255,595	1,510,877	SH		DFND	4	1,307,131	1,163	202,583
DISCOVER FINL SVCS COM	COMMON	254709108	166	1,348	SH		DFND	4	1,348	0	0
DOLLAR TREE INC COM	COMMON	256746108	57	597	SH		DFND	4	597	0	0
DOMINION ENERGY INC	COMMON	25746U109	650	8,897	SH		DFND	4	8,897	0	0
DONALDSON INC COM	COMMON	257651109	1,065	18,543	SH		DFND	4	17,843	0	700
DOVER CORP COM	COMMON	260003108	8,802	56,607	SH		DFND	4	53,407	0	3,200
DOW INC COM	COMMON	260557103	533	9,255	SH		DFND	4	8,028	0	1,227
DUKE RLTY CORP COM NEW	COMMON	264411505	10	200	SH		DFND	4	200	0	0
DUKE ENERGY CORP NEW COM	COMMON	26441C204	2,317	23,742	SH		DFND	4	23,742	0	0
DUPONT DE NEMOURS INC COM	COMMON	26614N102	611	8,981	SH		DFND	4	8,254	0	727
ETFMG PRIME CYBER SECURITY	COMMON	26924G201	77	1,273	SH		DFND	4	1,273	0	0
EASTMAN CHEM CO COM	COMMON	277432100	69	688	SH		DFND	4	688	0	0
EBAY INC COM	COMMON	278642103	15	215	SH		DFND	4	215	0	0
ECOLAB INC COM	COMMON	278865100	2,036	9,757	SH		DFND	4	9,757	0	0
EDISON INTL COM	COMMON	281020107	4	76	SH		DFND	4	76	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON	28176E108	214	1,888	SH		DFND	4	1,888	0	0
ELECTRONIC ARTS INC COM	COMMON	285512109	39	276	SH		DFND	4	276	0	0
EMERSON ELEC CO COM	COMMON	291011104	12,677	134,577	SH		DFND	4	131,977	0	2,600
ENBRIDGE INC COM	COMMON	29250N105	63	1,585	SH		DFND	4	1,585	0	0
ENCORE WIRE CORP COM	COMMON	292562105	192	2,020	SH		DFND	4	2,020	0	0
ENCOMPASS HEALTH CORP COM	COMMON	29261A100	150	2,000	SH		DFND	4	2,000	0	0
ENOVA INTL INC COM	COMMON	29357K103	195	5,640	SH		DFND	4	5,640	0	0
ENTERGY CORP NEW COM	COMMON	29364G103	85	860	SH		DFND	4	860	0	0
EQUIFAX INC COM	COMMON	294429105	580	2,288	SH		DFND	4	2,288	0	0
ESSENTIAL UTILS INC COM	COMMON	29670G102	84	1,833	SH		DFND	4	1,833	0	0
EVERGY INC COM	COMMON	30034W106	5	73	SH		DFND	4	73	0	0
EVERSOURCE ENERGY COM	COMMON	30040W108	321	3,922	SH		DFND	4	3,922	0	0
EXACT SCIENCES CORP COM	COMMON	30063P105	167	1,750	SH		DFND	4	1,750	0	0
EXELON CORP COM	COMMON	30161N101	5	100	SH		DFND	4	100	0	0
EXPEDITORS INTL WASH INC COM	COMMON	302130109	113,628	953,815	SH		DFND	4	804,026	832	148,957
EXXON MOBIL CORP COM	COMMON	30231G102	12,076	205,306	SH		DFND	4	184,922	0	20,384
FACEBOOK INC CL A	COMMON	30303M102	118,795	350,025	SH		DFND	4	293,069	200	56,756
FASTENAL CO COM	COMMON	311900104	150,831	2,922,514	SH		DFND	4	2,507,054	1,575	413,885
FEDEX CORP COM	COMMON	31428X106	1,143	5,214	SH		DFND	4	5,214	0	0
FIDELITY NATL INFORMATION SVCS INC	COMMON	31620M106	217	1,784	SH		DFND	4	1,784	0	0
FIFTH THIRD BANCORP COM	COMMON	316773100	2,787	65,677	SH		DFND	4	65,677	0	0
FIRST FINL BANCORP OH COM	COMMON	320209109	54	2,298	SH		DFND	4	2,298	0	0
FIRST REP BK SAN FRANCISCO CAL COM	COMMON	33616C100	30	154	SH		DFND	4	154	0	0
FIRST TRUST WATER ETF	COMMON	33733B100	102	1,200	SH		DFND	4	1,200	0	0
FIRST TR NASDAQ-100 EQUAL WEIGHTED	COMMON	337344105	58	518	SH		DFND	4	518	0	0
FIRST TRUST NASDAQ 100-TECHNOLOGY	COMMON	337345102	114	720	SH		DFND	4	720	0	0
FIRST TR VALUE LINE DIVID INDEX FD	COMMON	33734H106	671	17,115	SH		DFND	4	17,115	0	0
FIRST TR LARGE CAP GROWTH	COMMON	33735K108	35	311	SH		DFND	4	311	0	0
FIRST TR STOXX EUROPEAN SELECT DIVID	COMMON	33735T109	47	3,350	SH		DFND	4	3,350	0	0
FIRST TR MLP ENERGY INCOME COM	COMMON	33739B104	5	750	SH		DFND	4	750	0	0
FISERV INC COM	COMMON	337738108	41	377	SH		DFND	4	377	0	0
FIVE BELOW INC COM	COMMON	33829M101	7	39	SH		DFND	4	39	0	0
FLEETCOR TECHNOLOGIES INC COM	COMMON	339041105	10	39	SH		DFND	4	39	0	0
FLOWERS FOODS INC COM	COMMON	343498101	56	2,383	SH		DFND	4	2,383	0	0
FORD MTR CO DEL COM PAR $0.01	COMMON	345370860	177	12,484	SH		DFND	4	12,484	0	0
FORTINET INC COM	COMMON	34959E109	117	400	SH		DFND	4	400	0	0
FORTIVE CORP COM	COMMON	34959J108	33	462	SH		DFND	4	462	0	0
FORTUNE BRANDS HOME SEC INC COM	COMMON	34964C106	454	5,082	SH		DFND	4	5,082	0	0
FRANKLIN ELEC INC COM	COMMON	353514102	12	150	SH		DFND	4	150	0	0
GAMING LEISURE PPTYS INC COM	COMMON	36467J108	144	3,105	SH		DFND	4	3,105	0	0
GENERAC HLDGS INC COM	COMMON	368736104	24	58	SH		DFND	4	58	0	0
GENERAL DYNAMICS CORP COM	COMMON	369550108	267	1,360	SH		DFND	4	1,360	0	0
GENERAL ELECTRIC CO COM NEW	COMMON	369604301	40,775	395,760	SH		DFND	4	294,083	375	101,302
GENERAL MILLS INC COM	COMMON	370334104	1,403	23,446	SH		DFND	4	23,001	350	95
GENERAL MTRS CO COM	COMMON	37045V100	31	597	SH		DFND	4	597	0	0
GENUINE PARTS CO COM	COMMON	372460105	3,314	27,337	SH		DFND	4	23,927	0	3,410
GERMAN AMERN BANCORP INC COM	COMMON	373865104	679	17,574	SH		DFND	4	17,574	0	0
GILEAD SCIENCES INC COM	COMMON	375558103	18	251	SH		DFND	4	251	0	0
GLADSTONE COML CORP COM	COMMON	376536108	109	5,167	SH		DFND	4	5,167	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON	37733W105	880	23,029	SH		DFND	4	23,029	0	0
GLOBAL PMTS INC COM	COMMON	37940X102	331	2,103	SH		DFND	4	2,103	0	0
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104	186	492	SH		DFND	4	492	0	0
GOODYEAR TIRE RUBR CO COM	COMMON	382550101	20	1,117	SH		DFND	4	1,117	0	0
GRAINGER W W INC COM	COMMON	384802104	55	140	SH		DFND	4	140	0	0
HCA HEALTHCARE INC.	COMMON	40412C101	146	600	SH		DFND	4	600	0	0
HALLIBURTON CO COM	COMMON	406216101	82	3,795	SH		DFND	4	3,795	0	0
HALOZYME THERAPEUTICS INC COM	COMMON	40637H109	20	500	SH		DFND	4	500	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL	COMMON	40701T104	204	13,012	SH		DFND	4	0	0	13,012
HARLEY DAVIDSON INC COM	COMMON	412822108	635	17,350	SH		DFND	4	17,350	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104	28	400	SH		DFND	4	400	0	0
HASBRO INC COM	COMMON	418056107	134	1,498	SH		DFND	4	1,498	0	0
HEICO CORP NEW COM	COMMON	422806109	8	58	SH		DFND	4	58	0	0
HENRY JACK ASSOC INC COM	COMMON	426281101	5,470	33,342	SH		DFND	4	501	0	32,841
HERSHEY CO COM	COMMON	427866108	2,141	12,652	SH		DFND	4	9,452	0	3,200
HIBBETT INC COM	COMMON	428567101	183	2,580	SH		DFND	4	2,580	0	0
HOME DEPOT INC COM	COMMON	437076102	333,153	1,014,905	SH		DFND	4	882,945	773	131,187
HONEYWELL INTERNATIONAL INC COM	COMMON	438516106	7,230	34,061	SH		DFND	4	29,211	0	4,850
HOWMET AEROSPACE INC COM	COMMON	443201108	56	1,809	SH		DFND	4	1,809	0	0
HUBBELL INC COM	COMMON	443510607	524	2,900	SH		DFND	4	2,900	0	0
HUMANA INC COM	COMMON	444859102	2,780	7,144	SH		DFND	4	7,144	0	0
HUNTINGTON BANCSHARES INC COM	COMMON	446150104	39	2,502	SH		DFND	4	2,502	0	0
ITT INC COM	COMMON	45073V108	25	294	SH		DFND	4	294	0	0
IDEX CORP COM	COMMON	45167R104	269	1,300	SH		DFND	4	1,300	0	0
IDEXX LABS INC COM	COMMON	45168D104	776	1,247	SH		DFND	4	1,247	0	0
ILLINOIS TOOL WKS INC COM	COMMON	452308109	6,643	32,148	SH		DFND	4	31,534	0	614
ILLUMINA INC COM	COMMON	452327109	9	23	SH		DFND	4	23	0	0
INGERSOLL RAND INC COM	COMMON	45687V106	130	2,587	SH		DFND	4	2,587	0	0
INNOVIVA INC COM	COMMON	45781M101	199	11,880	SH		DFND	4	11,880	0	0
INTEL CORP COM	COMMON	458140100	4,335	81,360	SH		DFND	4	78,560	0	2,800
INTERCONTINENTAL EXCHANGE INC. COM	COMMON	45866F104	435	3,787	SH		DFND	4	3,787	0	0
INTERNATIONAL BUSINESS MACHS CORP	COMMON	459200101	3,312	23,839	SH		DFND	4	23,689	0	150
INTERNATIONAL FLAVORS FRAGRANCES	COMMON	459506101	13	100	SH		DFND	4	100	0	0
INTERNATIONAL PAPER CO COM	COMMON	460146103	81	1,450	SH		DFND	4	1,450	0	0
INVESCO QQQ TR UNIT SER 1	COMMON	46090E103	6,235	17,419	SH		DFND	4	17,419	0	0
INTUIT COM	COMMON	461202103	1,610	2,984	SH		DFND	4	2,984	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602	164	165	SH		DFND	4	165	0	0
INVESCO MUNICIPAL TRUST	COMMON	46131J103	47	3,500	SH		DFND	4	3,500	0	0
INVESCO TRUST FOR INVESTMENT GRADE	COMMON	46131M106	60	4,392	SH		DFND	4	4,392	0	0
INVESCO MUNICIPAL OPPORTUNITY TRUST	COMMON	46132C107	47	3,463	SH		DFND	4	3,463	0	0
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V357	75	500	SH		DFND	4	500	0	0
INVESCO EXCHANGE-TRADED FD TR SP	COMMON	46137V365	23	500	SH		DFND	4	500	0	0
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E198	70	1,329	SH		DFND	4	1,329	0	0
IQVIA HLDGS INC COM	COMMON	46266C105	14	60	SH		DFND	4	60	0	0
IRON MTN INC NEW COM	COMMON	46284V101	728	16,757	SH		DFND	4	16,757	0	0
ISHARES GOLD TR ISHARES NEW	COMMON	464285204	227	6,790	SH		DFND	4	6,790	0	0
ISHARES SP 100 ETF	COMMON	464287101	59	300	SH		DFND	4	300	0	0
ISHARES CORE SP TOTAL U.S. STOCK	COMMON	464287150	92	937	SH		DFND	4	937	0	0
ISHARES SELECT DIVIDEND ETF	COMMON	464287168	304	2,650	SH		DFND	4	2,650	0	0
ISHARES TIPS BOND ETF	COMMON	464287176	2,050	16,055	SH		DFND	4	16,055	0	0
ISHARES CORE SP 500 ETF	COMMON	464287200	41,163	95,545	SH		DFND	4	95,075	0	470
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON	464287226	790	6,879	SH		DFND	4	6,879	0	0
ISHARES MSCI EMERGING MARKETS ETF	COMMON	464287234	18,474	366,691	SH		DFND	4	356,842	4,925	4,924
ISHARES IBOXX $ INVESTMENT	COMMON	464287242	10	78	SH		DFND	4	78	0	0
ISHARES SP 500 GROWTH ETF	COMMON	464287309	482	6,520	SH		DFND	4	6,520	0	0
ISHARES SP 500 VALUE ETF	COMMON	464287408	440	3,029	SH		DFND	4	3,029	0	0
ISHARES 20 YEAR TREASURY BOND ETF	COMMON	464287432	3	20	SH		DFND	4	20	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	COMMON	464287457	792	9,190	SH		DFND	4	5,870	0	3,320
ISHARES MSCI EAFE ETF	COMMON	464287465	41,015	525,764	SH		DFND	4	515,304	5,510	4,950
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON	464287473	373	3,294	SH		DFND	4	3,294	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	COMMON	464287481	382	3,412	SH		DFND	4	3,412	0	0
ISHARES RUSSELL MID-CAP ETF	COMMON	464287499	27,881	356,440	SH		DFND	4	354,530	0	1,910
ISHARES CORE SP MID-CAP ETF	COMMON	464287507	1,110	4,218	SH		DFND	4	4,218	0	0
ISHARES EXPANDED TECH-SOFTWARE	COMMON	464287515	60	150	SH		DFND	4	150	0	0
ISHARES BIOTECHNOLOGY ETF	COMMON	464287556	117	725	SH		DFND	4	725	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON	464287598	394	2,515	SH		DFND	4	2,515	0	0
ISHARES SP MID-CAP 400 GROWTH ETF	COMMON	464287606	1,646	20,780	SH		DFND	4	20,780	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COMMON	464287614	1,033	3,769	SH		DFND	4	3,769	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON	464287630	1,259	7,859	SH		DFND	4	7,859	0	0
ISHARES RUSSELL 2000 GROWTH ETF	COMMON	464287648	932	3,175	SH		DFND	4	3,175	0	0
ISHARES RUSSELL 2000 ETF	COMMON	464287655	10,252	46,868	SH		DFND	4	46,318	0	550
ISHARES SP MID-CAP 400 VALUE ETF	COMMON	464287705	1,247	12,100	SH		DFND	4	12,100	0	0
ISHARES U.S. TECHNOLOGY ETF	COMMON	464287721	12	121	SH		DFND	4	121	0	0
ISHARES U.S. REAL ESTATE ETF	COMMON	464287739	8	75	SH		DFND	4	75	0	0
ISHARES CORE SP SMALL-CAP ETF	COMMON	464287804	50,295	460,618	SH		DFND	4	457,723	1,920	975
ISHARES SP SMALL-CAP 600 VALUE ETF	COMMON	464287879	2,434	24,174	SH		DFND	4	22,204	0	1,970
ISHARES SP SMALL-CAP 600 GROWTH ETF	COMMON	464287887	668	5,137	SH		DFND	4	5,137	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON	464288414	51	437	SH		DFND	4	437	0	0
ISHARES INTERMEDIATE	COMMON	464288612	1,124	9,765	SH		DFND	4	9,765	0	0
ISHARES TRUST ISHARES 5-10 YEAR	COMMON	464288638	152	2,530	SH		DFND	4	2,530	0	0
ISHARES TRUST ISHARES 1-5 YEAR	COMMON	464288646	1,494	27,336	SH		DFND	4	25,420	1,916	0
ISHARES TRUST ISHARES PREFERRED AND	COMMON	464288687	250	6,450	SH		DFND	4	6,450	0	0
ISHARES TR DOW JONES US AEROSPACE	COMMON	464288760	42	400	SH		DFND	4	400	0	0
ISHARES TR MED DVC ETF	COMMON	464288810	21	330	SH		DFND	4	330	0	0
ISHARES MSCI EAFE VALUE ETF	COMMON	464288877	86	1,695	SH		DFND	4	1,695	0	0
ISHARES MSCI EAFE GROWTH ETF	COMMON	464288885	679	6,375	SH		DFND	4	6,375	0	0
ISHARES SILVER TR ISHARES	COMMON	46428Q109	806	39,300	SH		DFND	4	39,300	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	COMMON	46429B697	29	400	SH		DFND	4	400	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	COMMON	46432F339	1,150	8,727	SH		DFND	4	8,727	0	0
ISHARES TR MSCI USA VALUE FACTOR ETF	COMMON	46432F388	10	104	SH		DFND	4	104	0	0
ISHARES EDGE MSCI USA MOMENTUM	COMMON	46432F396	250	1,421	SH		DFND	4	1,421	0	0
ISHARES TR CORE MSCI EAFE ETF	COMMON	46432F842	258	3,475	SH		DFND	4	3,475	0	0
ISHARES INC CORE MSCI EMKT	COMMON	46434G103	405	6,553	SH		DFND	4	6,553	0	0
ISHARES INC MSCI JPN ETF NEW	COMMON	46434G822	0	3	SH		DFND	4	3	0	0
ISHARES TR CORE DIVID GROWTH ETF	COMMON	46434V621	60	1,194	SH		DFND	4	1,194	0	0
JPMORGAN CHASE CO COM	COMMON	46625H100	352,810	2,155,356	SH		DFND	4	1,880,746	1,292	273,318
JACOBS ENGR GROUP INC COM	COMMON	469814107	359	2,711	SH		DFND	4	2,711	0	0
JOHNSON JOHNSON COM	COMMON	478160104	194,142	1,202,116	SH		DFND	4	1,049,541	817	151,758
KLA CORPORATION	COMMON	482480100	254	760	SH		DFND	4	760	0	0
KELLOGG CO COM	COMMON	487836108	43	666	SH		DFND	4	666	0	0
KEYCORP NEW COM	COMMON	493267108	10	475	SH		DFND	4	475	0	0
KEYSIGHT TECHNOLOGIES INC COM	COMMON	49338L103	27	167	SH		DFND	4	167	0	0
KIMBERLY CLARK CORP COM	COMMON	494368103	2,273	17,160	SH		DFND	4	17,035	0	125
KINDER MORGAN INC DEL COM	COMMON	49456B101	8	500	SH		DFND	4	500	0	0
KINSALE CAP GROUP INC COM	COMMON	49714P108	3	20	SH		DFND	4	20	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	COMMON	499049104	215	4,196	SH		DFND	4	4,196	0	0
KOHLS CORP COM	COMMON	500255104	5	100	SH		DFND	4	100	0	0
KRAFT HEINZ CO COM	COMMON	500754106	271	7,364	SH		DFND	4	7,364	0	0
KROGER CO COM	COMMON	501044101	284	7,030	SH		DFND	4	7,030	0	0
KULICKE SOFFA INDS INC COM	COMMON	501242101	188	3,230	SH		DFND	4	3,230	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON	502431109	183	830	SH		DFND	4	830	0	0
LAM RESEARCH CORP COM	COMMON	512807108	550	967	SH		DFND	4	967	0	0
LAMB WESTON HLDGS INC COM	COMMON	513272104	10	166	SH		DFND	4	166	0	0
LAS VEGAS SANDS CORP COM	COMMON	517834107	8	230	SH		DFND	4	230	0	0
LEGGETT PLATT INC COM	COMMON	524660107	11	240	SH		DFND	4	240	0	0
LIBERTY BROADBAND CORP COM SER C	COMMON	530307305	359	2,080	SH		DFND	4	2,080	0	0
LIBERTY MEDIA CORP DELAWARE COM SER	COMMON	531229854	250	4,867	SH		DFND	4	4,867	0	0
LILLY ELI CO COM	COMMON	532457108	4,739	20,509	SH		DFND	4	19,439	0	1,070
LINCOLN NATL CORP IND COM	COMMON	534187109	4	51	SH		DFND	4	51	0	0
LOCKHEED MARTIN CORP COM	COMMON	539830109	1,750	5,071	SH		DFND	4	5,071	0	0
LOUISIANA PAC CORP COM	COMMON	546347105	302	4,918	SH		DFND	4	4,918	0	0
LOWES COS INC COM	COMMON	548661107	1,027	5,062	SH		DFND	4	5,062	0	0
LULULEMON ATHLETICA INC COM	COMMON	550021109	6	15	SH		DFND	4	15	0	0
LUMEN TECHNOLOGIES INC COM	COMMON	550241103	12	1,000	SH		DFND	4	1,000	0	0
M T BK CORP COM	COMMON	55261F104	15	100	SH		DFND	4	100	0	0
MANULIFE FINL CORP COM	COMMON	56501R106	27	1,426	SH		DFND	4	1,426	0	0
MARATHON OIL CORP COM	COMMON	565849106	3	250	SH		DFND	4	250	0	0
MARATHON PETE CORP COM	COMMON	56585A102	568	9,189	SH		DFND	4	8,489	0	700
MARKETAXESS HLDGS INC COM	COMMON	57060D108	53	127	SH		DFND	4	127	0	0
MARSH MCLENNAN COS COM	COMMON	571748102	135	893	SH		DFND	4	893	0	0
MARTIN MARIETTA MATLS INC COM	COMMON	573284106	12	35	SH		DFND	4	35	0	0
MASCO CORP COM	COMMON	574599106	6	114	SH		DFND	4	114	0	0
MASTERCARD INC CL A	COMMON	57636Q104	1,226	3,526	SH		DFND	4	2,446	0	1,080
MCCORMICK CO INC COM NON VTG	COMMON	579780206	178	2,200	SH		DFND	4	2,200	0	0
MCDONALDS CORP COM	COMMON	580135101	10,520	43,630	SH		DFND	4	39,180	0	4,450
MEDIFAST INC COM	COMMON	58470H101	185	960	SH		DFND	4	960	0	0
MERCK CO INC NEW COM	COMMON	58933Y105	8,564	114,025	SH		DFND	4	109,600	0	4,425
MERIDIAN BIOSCIENCE INC COM	COMMON	589584101	27	1,400	SH		DFND	4	1,000	0	400
METLIFE INC COM	COMMON	59156R108	38	610	SH		DFND	4	610	0	0
METTLER TOLEDO INTERNATIONAL COM	COMMON	592688105	241	175	SH		DFND	4	175	0	0
MICROSOFT CORP COM	COMMON	594918104	441,119	1,564,696	SH		DFND	4	1,360,626	1,150	202,920
MICROCHIP TECHNOLOGY INC COM	COMMON	595017104	174	1,135	SH		DFND	4	735	0	400
MICRON TECHNOLOGY INC COM	COMMON	595112103	606	8,543	SH		DFND	4	8,543	0	0
MID AMER APT CMNTYS INC COM	COMMON	59522J103	506	2,711	SH		DFND	4	2,711	0	0
MONDELEZ INTL INC CL A	COMMON	609207105	2,276	39,128	SH		DFND	4	39,128	0	0
MONMOUTH REAL ESTATE INVT CORP CL A	COMMON	609720107	195	10,453	SH		DFND	4	10,453	0	0
MORGAN STANLEY COM NEW	COMMON	617446448	182	1,873	SH		DFND	4	1,473	0	400
MOTOROLA SOLUTIONS INC COM NEW	COMMON	620076307	69	299	SH		DFND	4	299	0	0
NCR CORP NEW COM	COMMON	62886E108	39	1,004	SH		DFND	4	4	0	1,000
NRG ENERGY INC COM NEW	COMMON	629377508	0	10	SH		DFND	4	10	0	0
NATERA INC COM	COMMON	632307104	9	80	SH		DFND	4	80	0	0
NEOGEN CORP COM	COMMON	640491106	66	1,524	SH		DFND	4	1,524	0	0
NEOGENOMICS INC COM NEW	COMMON	64049M209	10	215	SH		DFND	4	215	0	0
NETFLIX INC COM	COMMON	64110L106	397	651	SH		DFND	4	651	0	0
NEW JERSEY RES COM	COMMON	646025106	14	400	SH		DFND	4	0	0	400
NEWMONT CORPORATION	COMMON	651639106	4	67	SH		DFND	4	67	0	0
NEXTERA ENERGY INC COM	COMMON	65339F101	7,712	98,211	SH		DFND	4	97,511	0	700
NIKE INC CL B	COMMON	654106103	5,711	39,321	SH		DFND	4	39,321	0	0
NISOURCE INC COM	COMMON	65473P105	14	584	SH		DFND	4	584	0	0
NORDSON CORP COM	COMMON	655663102	214	900	SH		DFND	4	900	0	0
NORFOLK SOUTHN CORP COM	COMMON	655844108	1,530	6,393	SH		DFND	4	6,393	0	0
NORTHERN DYNASTY MINERALS LTD COM	COMMON	66510M204	14	30,600	SH		DFND	4	30,600	0	0
NORTHERN TR CORP COM	COMMON	665859104	57,017	528,861	SH		DFND	4	441,847	415	86,599
NORTHROP GRUMMAN CORP COM	COMMON	666807102	116	322	SH		DFND	4	322	0	0
NORTHWEST NAT HLDG CO COM	COMMON	66765N105	14	304	SH		DFND	4	304	0	0
NOVARTIS AG SPONSORED ADR	COMMON	66987V109	176	2,150	SH		DFND	4	2,150	0	0
NUCOR CORP COM	COMMON	670346105	753	7,650	SH		DFND	4	6,650	0	1,000
NUVEEN ENHANCED AMT-FREE QUALITY	COMMON	670657105	107	7,053	SH		DFND	4	7,053	0	0
NVIDIA CORP COM	COMMON	67066G104	832	4,015	SH		DFND	4	4,015	0	0
NUVEEN QUALITY MUNICIPAL INCOME FUND	COMMON	67066V101	111	7,100	SH		DFND	4	7,100	0	0
NUVEEN AMT-FREE MUNICIPAL CREDIT	COMMON	67071L106	58	3,369	SH		DFND	4	3,369	0	0
OGE ENERGY CORP COM	COMMON	670837103	40	1,200	SH		DFND	4	400	0	800
NUVEEN MUN VALUE FD INC COM	COMMON	670928100	187	16,534	SH		DFND	4	16,534	0	0
O REILLY AUTOMOTIVE INC NEW COM	COMMON	67103H107	148,946	243,751	SH		DFND	4	203,236	138	40,377
OCCIDENTAL PETE CORP COM	COMMON	674599105	20	661	SH		DFND	4	661	0	0
OKTA INC CL A	COMMON	679295105	39	165	SH		DFND	4	165	0	0
OLD NATL BANCORP IND COM	COMMON	680033107	312	18,411	SH		DFND	4	18,411	0	0
OMNICOM GROUP INC COM	COMMON	681919106	83,892	1,157,773	SH		DFND	4	963,016	705	194,052
OMEGA HEALTHCARE INVS INC COM	COMMON	681936100	133	4,431	SH		DFND	4	4,131	0	300
ORACLE CORP COM	COMMON	68389X105	1,418	16,276	SH		DFND	4	16,276	0	0
ORGANON CO COMMON STOCK	COMMON	68622V106	69	2,104	SH		DFND	4	1,944	0	160
OTIS WORLDWIDE CORP COM	COMMON	68902V107	249	3,027	SH		DFND	4	2,854	0	173
PNC FINL SVCS GROUP INC COM	COMMON	693475105	20,829	106,468	SH		DFND	4	105,818	0	650
PPG INDS INC COM	COMMON	693506107	3,785	26,468	SH		DFND	4	24,468	0	2,000
PPL CORP COM	COMMON	69351T106	232	8,320	SH		DFND	4	8,320	0	0
PAPA JOHNS INTL INC COM	COMMON	698813102	458	3,609	SH		DFND	4	3,609	0	0
PARKER HANNIFIN CORP COM	COMMON	701094104	16	58	SH		DFND	4	58	0	0
PAYCHEX INC COM	COMMON	704326107	5,514	49,032	SH		DFND	4	48,632	200	200
PAYCOM SOFTWARE INC COM	COMMON	70432V102	11	22	SH		DFND	4	22	0	0
PAYPAL HLDGS INC COM	COMMON	70450Y103	448	1,723	SH		DFND	4	1,723	0	0
PEPSICO INC COM	COMMON	713448108	33,938	225,635	SH		DFND	4	213,952	200	11,483
PFIZER INC COM	COMMON	717081103	122,428	2,846,490	SH		DFND	4	2,458,511	1,725	386,254
PHILIP MORRIS INTL INC COM	COMMON	718172109	4,497	47,437	SH		DFND	4	45,337	0	2,100
PHILLIPS 66 COM	COMMON	718546104	216	3,083	SH		DFND	4	3,083	0	0
PHYSICIANS RLTY TR COM	COMMON	71943U104	18	1,000	SH		DFND	4	1,000	0	0
PIONEER NAT RES CO COM	COMMON	723787107	11	69	SH		DFND	4	69	0	0
PRICE T ROWE GROUP INC COM	COMMON	74144T108	2,981	15,156	SH		DFND	4	12,341	0	2,815
PROCTER GAMBLE CO COM	COMMON	742718109	49,212	352,020	SH		DFND	4	339,803	350	11,867
PROGRESSIVE CORP OH COM	COMMON	743315103	195,018	2,157,515	SH		DFND	4	1,808,900	1,798	346,817
PROLOGIS INC COM	COMMON	74340W103	2	19	SH		DFND	4	19	0	0
PROSHARES TR SP 500 DV ARIST	COMMON	74348A467	20	227	SH		DFND	4	227	0	0
PRUDENTIAL FINL INC COM	COMMON	744320102	117	1,111	SH		DFND	4	1,111	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COMMON	744573106	61	1,000	SH		DFND	4	1,000	0	0
PUBLIC STORAGE COM	COMMON	74460D109	190	639	SH		DFND	4	639	0	0
QUALCOMM INC COM	COMMON	747525103	708	5,493	SH		DFND	4	4,493	0	1,000
QUEST DIAGNOSTICS INC COM	COMMON	74834L100	51	348	SH		DFND	4	348	0	0
QUIDEL CORP COM	COMMON	74838J101	203	1,440	SH		DFND	4	1,440	0	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON	75513E101	1,598	18,590	SH		DFND	4	18,243	0	347
REALTY INCOME CORP COM	COMMON	756109104	407	6,277	SH		DFND	4	3,077	0	3,200
REGENERON PHARMACEUTICALS COM	COMMON	75886F107	565	933	SH		DFND	4	933	0	0
REGIONS FINL CORP NEW COM	COMMON	7591EP100	178	8,357	SH		DFND	4	8,357	0	0
REPUBLIC BANCORP KY CL A	COMMON	760281204	101	2,002	SH		DFND	4	2,002	0	0
REPUBLIC SVCS INC COM	COMMON	760759100	13	110	SH		DFND	4	110	0	0
RESIDEO TECHNOLOGIES INC COM	COMMON	76118Y104	13	524	SH		DFND	4	524	0	0
ROCKWELL AUTOMATION INC COM	COMMON	773903109	478	1,627	SH		DFND	4	1,627	0	0
ROLLINS INC COM	COMMON	775711104	7	184	SH		DFND	4	184	0	0
ROPER TECHNOLOGIES INC COM	COMMON	776696106	162	364	SH		DFND	4	364	0	0
ROYAL DUTCH SHELL PLC ADR B	COMMON	780259107	46	1,034	SH		DFND	4	1,034	0	0
ROYAL DUTCH SHELL PLC SPONSORED ADR	COMMON	780259206	571	12,818	SH		DFND	4	10,818	0	2,000
ROYAL GOLD INC COM	COMMON	780287108	1,821	19,068	SH		DFND	4	19,068	0	0
ROYCE VALUE TR INC COM	COMMON	780910105	230	12,771	SH		DFND	4	12,771	0	0
SPDR SP 500 ETF TRUST	COMMON	78462F103	3,451	8,042	SH		DFND	4	8,042	0	0
SPDR GOLD TR GOLD SHS	COMMON	78463V107	945	5,756	SH		DFND	4	5,756	0	0
SPDR NYSE TECHNOLOGY ETF	COMMON	78464A102	156	1,000	SH		DFND	4	1,000	0	0
SPDR DOW JONES REIT ETF	COMMON	78464A607	507	4,805	SH		DFND	4	4,805	0	0
SPDR SER TR SP DIVID ETF	COMMON	78464A763	135	1,147	SH		DFND	4	1,147	0	0
SPDR DOW JONES INDL AVERAGE ETF TR	COMMON	78467X109	1,229	3,632	SH		DFND	4	3,632	0	0
SPDR SP MIDCAP 400 ETF TR UNIT SER	COMMON	78467Y107	288	599	SH		DFND	4	599	0	0
SALESFORCE COM INC COM	COMMON	79466L302	140	518	SH		DFND	4	518	0	0
HENRY SCHEIN INC COM	COMMON	806407102	61	800	SH		DFND	4	800	0	0
SCHLUMBERGER LTD COM	COMMON	806857108	70	2,371	SH		DFND	4	2,371	0	0
SCHWAB CHARLES CORP NEW COM	COMMON	808513105	154,148	2,116,249	SH		DFND	4	1,715,503	1,164	399,582
SCHWAB STRATEGIC TR US BROAD MKT ETF	COMMON	808524102	177	1,700	SH		DFND	4	1,700	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON	808524847	11	230	SH		DFND	4	230	0	0
SCHWAB STRATEGIC TR US TIPS ETF	COMMON	808524870	11	176	SH		DFND	4	176	0	0
SCOTTS MIRACLE GRO CO CL A	COMMON	810186106	123	840	SH		DFND	4	840	0	0
SELECT SECTOR SPDR TR HEALTH CARE	COMMON	81369Y209	48	380	SH		DFND	4	380	0	0
SELECT SECTOR SPDR TR CONSUMER	COMMON	81369Y407	391	2,177	SH		DFND	4	2,177	0	0
SELECT SECTOR SPDR TR FINANCIAL	COMMON	81369Y605	79	2,102	SH		DFND	4	2,102	0	0
SELECT SECTOR SPDR TR INDL	COMMON	81369Y704	40	408	SH		DFND	4	408	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COMMON	81369Y803	449	3,007	SH		DFND	4	3,007	0	0
SELECT SECTOR SPDR TR UTILS	COMMON	81369Y886	26	400	SH		DFND	4	400	0	0
SERVICENOW INC COM	COMMON	81762P102	177	284	SH		DFND	4	284	0	0
SHERWIN WILLIAMS CO COM	COMMON	824348106	18,414	65,827	SH		DFND	4	57,273	0	8,554
SHOPIFY INC CL A	COMMON	82509L107	110	81	SH		DFND	4	81	0	0
SIMON PPTY GROUP INC NEW COM	COMMON	828806109	52	400	SH		DFND	4	400	0	0
SKYWORKS SOLUTIONS INC COM	COMMON	83088M102	416	2,525	SH		DFND	4	2,525	0	0
SMITH A O COM	COMMON	831865209	4	60	SH		DFND	4	60	0	0
SMUCKER J M CO COM NEW	COMMON	832696405	642	5,347	SH		DFND	4	5,322	0	25
SNAP ON INC COM	COMMON	833034101	6	28	SH		DFND	4	28	0	0
SOUTHERN CO COM	COMMON	842587107	5,206	84,011	SH		DFND	4	79,456	0	4,555
SOUTHWEST AIRLS CO COM	COMMON	844741108	37	724	SH		DFND	4	724	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL	COMMON	848574109	1	20	SH		DFND	4	20	0	0
SQUARE INC CL A	COMMON	852234103	24	100	SH		DFND	4	100	0	0
STAG INDL INC COM	COMMON	85254J102	118	3,000	SH		DFND	4	3,000	0	0
STARBUCKS CORP COM	COMMON	855244109	1,260	11,421	SH		DFND	4	11,321	0	100
STATE STR CORP COM	COMMON	857477103	41	489	SH		DFND	4	489	0	0
STEEL DYNAMICS INC COM	COMMON	858119100	62	1,061	SH		DFND	4	1,061	0	0
STERICYCLE INC COM	COMMON	858912108	6	84	SH		DFND	4	84	0	0
STOCK YDS BANCORP INC COM	COMMON	861025104	1,208	20,602	SH		DFND	4	20,602	0	0
STRYKER CORP COM	COMMON	863667101	2,670	10,123	SH		DFND	4	10,123	0	0
SUN LIFE FINL INC COM	COMMON	866796105	238	4,633	SH		DFND	4	3,345	1,288	0
SUNOCO FIN CORP COM UT REP LP	COMMON	86765K109	149	4,000	SH		DFND	4	4,000	0	0
SYNOPSYS INC COM	COMMON	871607107	15	49	SH		DFND	4	49	0	0
SYSCO CORP COM	COMMON	871829107	3,690	47,012	SH		DFND	4	45,612	0	1,400
TJX COS INC NEW COM	COMMON	872540109	133,235	2,019,330	SH		DFND	4	1,769,197	885	249,248
T MOBILE US INC COM	COMMON	872590104	39	305	SH		DFND	4	305	0	0
TAIWAN SEMICONDUCTOR MFG CO LTD	COMMON	874039100	657	5,888	SH		DFND	4	5,888	0	0
TARGET CORP COM	COMMON	87612E106	1,198	5,235	SH		DFND	4	2,385	0	2,850
TELADOC HEALTH INC COM	COMMON	87918A105	18	145	SH		DFND	4	145	0	0
TELEFLEX INC COM	COMMON	879369106	343	912	SH		DFND	4	912	0	0
TERADYNE INC COM	COMMON	880770102	16	150	SH		DFND	4	150	0	0
TESLA INC	COMMON	88160R101	86	111	SH		DFND	4	111	0	0
TEXAS INSTRUMENTS INC COM	COMMON	882508104	3,238	16,844	SH		DFND	4	16,844	0	0
TEXAS ROADHOUSE INC COM	COMMON	882681109	108	1,179	SH		DFND	4	1,179	0	0
THERMO FISHER CORP COM	COMMON	883556102	652	1,142	SH		DFND	4	1,142	0	0
THOMSON REUTERS COM NEW	COMMON	884903709	78	705	SH		DFND	4	705	0	0
3M CO COM	COMMON	88579Y101	22,183	126,455	SH		DFND	4	121,990	0	4,465
TOTALENERGIES SE	COMMON	89151E109	5	108	SH		DFND	4	108	0	0
TOYOTA MTR CORP SPONSORED ADR	COMMON	892331307	3	16	SH		DFND	4	16	0	0
TRANSDIGM GROUP INC COM	COMMON	893641100	56	90	SH		DFND	4	90	0	0
TRANSUNION COM	COMMON	89400J107	12	104	SH		DFND	4	104	0	0
TRAVELERS COS INC COM	COMMON	89417E109	266	1,751	SH		DFND	4	1,551	0	200
TRUIST FINL CORP COM	COMMON	89832Q109	3,846	65,571	SH		DFND	4	65,026	0	545
TWILIO INC CL A	COMMON	90138F102	43	135	SH		DFND	4	135	0	0
TWO HBRS INVT CORP COM NEW	COMMON	90187B408	16	2,500	SH		DFND	4	2,500	0	0
TYLER TECHNOLOGIES INC COM	COMMON	902252105	49	107	SH		DFND	4	107	0	0
US BANCORP DEL COM NEW	COMMON	902973304	115,474	1,942,705	SH		DFND	4	1,643,231	1,182	298,292
UNILEVER PLC SPONSORED ADR NEW	COMMON	904767704	365	6,733	SH		DFND	4	6,133	0	600
UNION PAC CORP COM	COMMON	907818108	115,161	587,527	SH		DFND	4	506,493	505	80,529
UNITED PARCEL SVC INC CL B	COMMON	911312106	4,185	22,980	SH		DFND	4	18,586	0	4,394
UNITEDHEALTH GROUP INC COM	COMMON	91324P102	1,089	2,786	SH		DFND	4	2,786	0	0
UNIVERSAL CORP VA COM	COMMON	913456109	212	4,386	SH		DFND	4	4,386	0	0
VALVOLINE INC COM	COMMON	92047W101	529	16,970	SH		DFND	4	16,970	0	0
VANECK GOLD MINERS ETF	COMMON	92189F106	1	50	SH		DFND	4	50	0	0
VANGUARD SPECIALIZED PORTFOLIOS	COMMON	921908844	3,129	20,368	SH		DFND	4	20,368	0	0
VANGUARD STAR FD VANGUARD TOTAL	COMMON	921909768	66	1,036	SH		DFND	4	1,036	0	0
VANGUARD MEGA CAP ETF	COMMON	921910873	113	740	SH		DFND	4	740	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH	COMMON	921932505	907	3,400	SH		DFND	4	3,400	0	0
VANGUARD BD INDEX FD INC SHORT TERM	COMMON	921937827	13,691	167,087	SH		DFND	4	165,812	0	1,275
VANGUARD BD INDEX FD INC TOTAL BD	COMMON	921937835	1,246	14,581	SH		DFND	4	13,431	0	1,150
VANGUARD FTSE DEVELOPED MARKETS ETF	COMMON	921943858	60,997	1,208,101	SH		DFND	4	1,202,551	0	5,550
VANGUARD INTL EQUITY INDEX FDS FTSE	COMMON	922042775	24,486	401,671	SH		DFND	4	391,456	0	10,215
VANGUARD FTSE EMERGING MARKETS ETF	COMMON	922042858	40,840	816,629	SH		DFND	4	807,729	0	8,900
VANGUARD SECTOR INDEX FDS HTH CARE	COMMON	92204A504	134	542	SH		DFND	4	542	0	0
VANGUARD WORLD FDS VANGUARD	COMMON	92204A702	369	919	SH		DFND	4	919	0	0
VANGUARD SCOTTSDALE FDS VANGUARD	COMMON	92206C102	7,031	114,487	SH		DFND	4	114,487	0	0
VANGUARD SHORT-TERM CORPORATE BOND	COMMON	92206C409	378	4,590	SH		DFND	4	4,590	0	0
VANGUARD SCOTTSDALE FDS VANGUARD	COMMON	92206C870	191	2,026	SH		DFND	4	2,026	0	0
VEEVA SYS INC CL A COM	COMMON	922475108	9	31	SH		DFND	4	31	0	0
VENTAS INC COM	COMMON	92276F100	354	6,412	SH		DFND	4	6,412	0	0
VANGUARD INDEX FDS SP 500 ETF SHS	COMMON	922908363	1,671	4,238	SH		DFND	4	4,020	0	218
VANGUARD INDEX FDS MCAP VL IDXVIP	COMMON	922908512	146	1,048	SH		DFND	4	1,048	0	0
VANGUARD INDEX FDS MID-CAP GROWTH	COMMON	922908538	152	642	SH		DFND	4	642	0	0
VANGUARD REAL ESTATE ETF	COMMON	922908553	2,405	23,630	SH		DFND	4	23,630	0	0
VANGUARD INDEX FDS VANGUARD	COMMON	922908595	52	184	SH		DFND	4	184	0	0
VANGUARD INDEX FDS VANGUARD	COMMON	922908611	47	276	SH		DFND	4	276	0	0
VANGUARD INDEX FDS VANGUARD MID-CAP	COMMON	922908629	7,780	32,860	SH		DFND	4	32,860	0	0
VANGUARD INDEX FDS VANGUARD LARGE	COMMON	922908637	994	4,947	SH		DFND	4	4,947	0	0
VANGUARD INDEX FDS VANGUARD EXTENDED	COMMON	922908652	194	1,063	SH		DFND	4	1,063	0	0
VANGUARD INDEX FDS VANGUARD GROWTH	COMMON	922908736	143	493	SH		DFND	4	493	0	0
VANGUARD INDEX FDS VANGUARD VALUE	COMMON	922908744	256	1,891	SH		DFND	4	1,891	0	0
VANGUARD INDEX FDS VANGUARD	COMMON	922908751	24,773	113,288	SH		DFND	4	113,288	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COMMON	922908769	1,504	6,772	SH		DFND	4	6,772	0	0
VERIZON COMMUNICATIONS INC COM	COMMON	92343V104	6,729	124,593	SH		DFND	4	119,863	0	4,730
VERISK ANALYTICS INC COM	COMMON	92345Y106	308	1,536	SH		DFND	4	1,536	0	0
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100	200	1,100	SH		DFND	4	1,100	0	0
VIACOMCBS INC CL B	COMMON	92556H206	26	648	SH		DFND	4	648	0	0
VIATRIS INC COM	COMMON	92556V106	197	14,573	SH		DFND	4	14,147	0	426
VISA INC COM CL A	COMMON	92826C839	3,153	14,154	SH		DFND	4	12,619	0	1,535
VODAFONE GROUP PLC NEW SPNSR ADR NO	COMMON	92857W308	8	498	SH		DFND	4	498	0	0
VONTIER CORPORATION COM	COMMON	928881101	6	184	SH		DFND	4	184	0	0
WEC ENERGY GROUP INC COM	COMMON	92939U106	354	4,011	SH		DFND	4	4,011	0	0
WABTEC CORP COM	COMMON	929740108	47	544	SH		DFND	4	544	0	0
WALMART INC.	COMMON	931142103	11,009	78,987	SH		DFND	4	78,437	0	550
WALGREENS BOOTS ALLIANCE INC COM	COMMON	931427108	4,873	103,574	SH		DFND	4	100,974	0	2,600
WASTE MANAGEMENT INC COM	COMMON	94106L109	556	3,723	SH		DFND	4	3,723	0	0
WATERS CORP COM	COMMON	941848103	8,639	24,178	SH		DFND	4	23,808	0	370
WATSCO INC COM	COMMON	942622200	25	93	SH		DFND	4	93	0	0
WAYFAIR INC CL A	COMMON	94419L101	235	921	SH		DFND	4	921	0	0
WELLS FARGO CO NEW COM	COMMON	949746101	41,198	887,707	SH		DFND	4	655,887	0	231,820
WELLTOWER INC COM	COMMON	95040Q104	226	2,740	SH		DFND	4	2,740	0	0
WESBANCO INC COM	COMMON	950810101	1,024	30,049	SH		DFND	4	30,049	0	0
WEST FRASER TIMBER CO LTD COM	COMMON	952845105	3	33	SH		DFND	4	33	0	0
WEST PHARMACEUTICAL SVSC INC COM	COMMON	955306105	11	26	SH		DFND	4	26	0	0
WESTERN UN CO COM	COMMON	959802109	53	2,600	SH		DFND	4	2,600	0	0
WEYERHAEUSER CO COM	COMMON	962166104	167	4,696	SH		DFND	4	4,696	0	0
WHEATON PRECIOUS METALS CORP COM	COMMON	962879102	94	2,500	SH		DFND	4	2,500	0	0
WHIRLPOOL CORP COM	COMMON	963320106	41	200	SH		DFND	4	200	0	0
WILLIAMS SONOMA INC COM	COMMON	969904101	35	200	SH		DFND	4	200	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND	COMMON	97717W307	35	290	SH		DFND	4	290	0	0
WISDOMTREE TRUST WISDOMTREE U.S.	COMMON	97717X669	1,048	17,809	SH		DFND	4	17,809	0	0
WORLD GOLD TR SPDR GOLD MINISHARES	COMMON	98149E204	3,453	197,775	SH		DFND	4	197,775	0	0
WORTHINGTON INDS INC COM	COMMON	981811102	218	4,135	SH		DFND	4	4,135	0	0
XCEL ENERGY INC COM	COMMON	98389B100	34	537	SH		DFND	4	537	0	0
XILINX INC COM	COMMON	983919101	11	71	SH		DFND	4	71	0	0
XYLEM INC COM	COMMON	98419M100	73	588	SH		DFND	4	588	0	0
YUM BRANDS INC COM	COMMON	988498101	1,189	9,721	SH		DFND	4	9,721	0	0
YUM CHINA HLDGS INC COM	COMMON	98850P109	505	8,692	SH		DFND	4	8,692	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	700	4,783	SH		DFND	4	4,783	0	0
ZOETIS INC CL A	COMMON	98978V103	295	1,520	SH		DFND	4	1,470	0	50
ZSCALER INC COM	COMMON	98980G102	187	713	SH		DFND	4	713	0	0
ZYNGA INC CL A	COMMON	98986T108	3	440	SH		DFND	4	440	0	0
ACCENTURE PLC CLASS A ORDINARY	COMMON	G1151C101	18,506	57,846	SH		DFND	4	57,797	49	0
EATON CORP PLC SHS	COMMON	G29183103	645	4,321	SH		DFND	4	4,321	0	0
IHS MARKIT LTD SHS	COMMON	G47567105	7	63	SH		DFND	4	63	0	0
LINDE PLC COM	COMMON	G5494J103	465	1,584	SH		DFND	4	1,584	0	0
MEDTRONIC PLC SHS	COMMON	G5960L103	617	4,919	SH		DFND	4	4,919	0	0
NEXTGEN ACQUISITION CORP II CLASS A	COMMON	G65317102	598	60,330	SH		DFND	4	60,330	0	0
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103	553	3,205	SH		DFND	4	3,205	0	0
ALCON INC ORD SHS	COMMON	H01301128	2	20	SH		DFND	4	20	0	0
CHUBB LIMITED COM	COMMON	H1467J104	218	1,259	SH		DFND	4	1,259	0	0
TE CONNECTIVITY LTD REG SHS	COMMON	H84989104	157,669	1,149,020	SH		DFND	4	969,218	525	179,277
GLOBANT S A COM	COMMON	L44385109	13	47	SH		DFND	4	47	0	0
LYONDELLBASELL INDUSTRIES N V SHS	COMMON	N53745100	13	140	SH		DFND	4	140	0	0
DORIAN LPG LTD SHS USD	COMMON	Y2106R110	200	16,140	SH		DFND	4	16,140	0	0