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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd. Com 000375204 73 2,860 SH   DFND 0 2,860 0 0
ABM Industries, Inc. Com 000957100 43 1,137 SH   DFND 0 1,137 0 0
AFLAC Inc. Com 001055102 409 7,282 SH   DFND 0 7,282 0 0
Agco Corp Com 001084102 5 49 SH   DFND 0 49 0 0
AGNC Investment Corp. Com 00123Q104 20 2,403 SH   DFND 0 2,403 0 0
AES Corp. Com 00130H105 42 1,870 SH   DFND 0 1,870 0 0
ALPS ETF TR ALERIAN MLP Com 00162Q452 891 24,376 SH   DFND 0 24,376 0 0
ALPS Sector Dividend Dogs Com 00162Q858 188 4,165 SH   DFND 0 4,165 0 0
AMH Healthcare Services, Inc. Com 001744101 6 61 SH   DFND 0 61 0 0
ASGN Incorporated Com 00191U102 0 2 SH   DFND 0 2 0 0
AT&T Inc. Com 00206R102 983 64,075 SH   DFND 0 64,075 0 0
ARK ETF Tr - ARK Innovation ETF Com 00214Q104 195 5,181 SH   DFND 0 5,181 0 0
ARK Genomic Revolution Multi-Sector ETF Com 00214Q302 5 150 SH   DFND 0 150 0 0
ARK Web x.0 ETF Com 00214Q401 67 1,470 SH   DFND 0 1,470 0 0
Ark ETF Tr Fintech Innova Com 00214Q708 9 557 SH   DFND 0 557 0 0
Abbott Laboratories Com 002824100 3,002 31,027 SH   DFND 0 31,027 0 0
AbbVie, Inc. Com 00287Y109 5,311 39,572 SH   DFND 0 39,572 0 0
Abiomed Inc. Com 003654100 11 46 SH   DFND 0 46 0 0
Acadia Healthcare Company N.A. Com 00404A109 10 122 SH   DFND 0 122 0 0
ACI Worldwide Inc. Com 004498101 1 33 SH   DFND 0 33 0 0
Activision Blizzard Inc Com 00507V109 91 1,230 SH   DFND 0 1,230 0 0
Acushnet Holdings Corp. Com 005098108 15 341 SH   DFND 0 341 0 0
Adams Diversified Equity Fund, Inc. Com 006212104 17 1,144 SH   DFND 0 1,144 0 0
Addus Homecare Corporation Com 006739106 4 46 SH   DFND 0 46 0 0
Adobe Systems Inc. Com 00724F101 932 3,388 SH   DFND 0 3,388 0 0
Advance Auto Parts Inc Com 00751Y106 36 233 SH   DFND 0 233 0 0
Advent Claymore Conv Secs & Inc Fd Com 00764C109 400 37,642 SH   DFND 0 37,642 0 0
AdvanSix Inc Com 00773T101 0 4 SH   DFND 0 4 0 0
Advanced Micro Devices Inc Com Com 007903107 347 5,470 SH   DFND 0 5,470 0 0
Advanced Drainage Systems, Inc Com 00790R104 0 1 SH   DFND 0 1 0 0
Advanced Energy Industries, Inc. Com 007973100 15 189 SH   DFND 0 189 0 0
AeroVironment, Inc. Com 008073108 6 75 SH   DFND 0 75 0 0
Affiliated Managers Group Inc Com Stk Com 008252108 2 17 SH   DFND 0 17 0 0
Agilent Technologies Inc. Com 00846U101 394 3,238 SH   DFND 0 3,238 0 0
Agree Realty Corporation Com 008492100 62 915 SH   DFND 0 915 0 0
Air Products and Chemicals, Inc. Com 009158106 550 2,364 SH   DFND 0 2,364 0 0
Akamai Technologies Inc. Com 00971T101 68 844 SH   DFND 0 844 0 0
Alamo Group, Inc. Com 011311107 5 44 SH   DFND 0 44 0 0
Alamos Gold Inc. Com 011532108 0 60 SH   DFND 0 60 0 0
Alaska Air Group Inc. Com 011659109 7 176 SH   DFND 0 176 0 0
Albemarle Corp Com 012653101 81 308 SH   DFND 0 308 0 0
Albertsons Companies, Inc. Com 013091103 7 271 SH   DFND 0 271 0 0
Alcoa Upstream Corp Com 013872106 6 179 SH   DFND 0 179 0 0
Alexandria Real Estate Equities Com 015271109 42 298 SH   DFND 0 298 0 0
ALIBABA GROUP HOLDING Com 01609W102 313 3,918 SH   DFND 0 3,918 0 0
Align Technology Com 016255101 13 62 SH   DFND 0 62 0 0
Alleghany Corp DE Com 017175100 21 25 SH   DFND 0 25 0 0
Allegiant Travel Com 01748X102 2 33 SH   DFND 0 33 0 0
Allete Inc. New Com 018522300 2 47 SH   DFND 0 47 0 0
Alliance Data Systems Inc Com 018581108 4 117 SH   DFND 0 117 0 0
Alliant Energy Corp Com 018802108 103 1,943 SH   DFND 0 1,943 0 0
Allison Transmission Holdings Inc. Com 01973R101 14 426 SH   DFND 0 426 0 0
Allstate Corp. Com 020002101 1,076 8,640 SH   DFND 0 8,640 0 0
Ally Financial, Inc. Com 02005N100 25 891 SH   DFND 0 891 0 0
Alnylam Pharmaceuticals, Inc. Com 02043Q107 0 1 SH   DFND 0 1 0 0
Freedom 100 Emerging Markets ETF Com 02072L607 40 1,591 SH   DFND 0 1,591 0 0
ALPHABET INC CLASS C Com 02079K107 3,589 37,325 SH   DFND 0 37,325 0 0
ALPHABET INC CLASS A Com 02079K305 7,219 75,469 SH   DFND 0 75,469 0 0
Alteryx Inc Class A Com 02156B103 3 46 SH   DFND 0 46 0 0
Altice USA, Inc. Com 02156K103 0 75 SH   DFND 0 75 0 0
Altra Industrial Motion Corp. Com 02208R106 11 334 SH   DFND 0 334 0 0
Altria Group Inc. Com. Com 02209S103 1,571 38,911 SH   DFND 0 38,911 0 0
Amazon.Com Com 023135106 9,741 86,206 SH   DFND 0 86,206 0 0
Amedisys Inc. Com 023436108 3 32 SH   DFND 0 32 0 0
Ameren Corp. Com 023608102 108 1,345 SH   DFND 0 1,345 0 0
America Movil SAB DE CV Com 02364W105 11 695 SH   DFND 0 695 0 0
American Airlines Group Com 02376R102 1 43 SH   DFND 0 43 0 0
Amern Axle & Mfg Hldgs Inc Com 024061103 3 447 SH   DFND 0 447 0 0
American Century U.S. Quality Growth ETF Com 025072307 31 557 SH   DFND 0 557 0 0
American Century Diversified Muni Bond ETF Com 025072505 347 7,280 SH   DFND 0 7,280 0 0
Avantis Emerging Markets Equity ETF Com 025072604 62 1,346 SH   DFND 0 1,346 0 0
Avantis International Equity ETF Com 025072703 12 260 SH   DFND 0 260 0 0
Avantis U.S. Small Cap Value Fund ETF Com 025072877 204 3,083 SH   DFND 0 3,083 0 0
Avantis U.S. Equity ETF Com 025072885 9 140 SH   DFND 0 140 0 0
American Electric Power CO., Inc. Com 025537101 802 9,278 SH   DFND 0 9,278 0 0
American Equity Investment Life Holding CO. Com 025676206 5 141 SH   DFND 0 141 0 0
American Express Com 025816109 627 4,648 SH   DFND 0 4,648 0 0
American Financial Group Inc. Com 025932104 252 2,053 SH   DFND 0 2,053 0 0
American Homes 4 Rent Cl A Com 02665T306 17 516 SH   DFND 0 516 0 0
American International Group Inc. NEW Com 026874784 121 2,541 SH   DFND 0 2,541 0 0
American States Water Company Com 029899101 7 96 SH   DFND 0 96 0 0
American Tower Corp Com 03027X100 1,961 9,133 SH   DFND 0 9,133 0 0
American Water Works Company Inc Com 030420103 128 985 SH   DFND 0 985 0 0
American Woodmark Corp. Com 030506109 4 80 SH   DFND 0 80 0 0
Amerisafe Inc Com 03071H100 3 65 SH   DFND 0 65 0 0
Amerisource Bergen Corporation Com 03073E105 252 1,863 SH   DFND 0 1,863 0 0
Ameriprise Financial, Inc. Com 03076C106 147 583 SH   DFND 0 583 0 0
Ameris Bancorp Com 03076K108 7 150 SH   DFND 0 150 0 0
Ametek Inc Com 031100100 42 371 SH   DFND 0 371 0 0
Amgen Inc. Com 031162100 1,640 7,276 SH   DFND 0 7,276 0 0
Amphenol Corp Com 032095101 214 3,189 SH   DFND 0 3,189 0 0
Amplify Online Retail ETF Com 032108102 3 73 SH   DFND 0 73 0 0
Amplify CWP Enhanced Dividend Income ETF Com 032108409 13 400 SH   DFND 0 400 0 0
Amplify Transformational Data S Com 032108607 28 1,516 SH   DFND 0 1,516 0 0
Analog Devices Inc. Com 032654105 528 3,787 SH   DFND 0 3,787 0 0
Anheuser Busch Inbev SA/NV Com 03524A108 40 884 SH   DFND 0 884 0 0
Ansys Inc Com 03662Q105 506 2,282 SH   DFND 0 2,282 0 0
Anthem, Inc. Com 036752103 683 1,505 SH   DFND 0 1,505 0 0
Antero Midstream Corporation Com 03676B102 3 353 SH   DFND 0 353 0 0
Anterix Inc. Com 03676C100 7 190 SH   DFND 0 190 0 0
Apple Inc. Com 037833100 23,540 170,332 SH   DFND 0 170,332 0 0
Apple Hospitality REIT Inc Com Com 03784Y200 5 334 SH   DFND 0 334 0 0
Applied Materials Inc. Com 038222105 385 4,704 SH   DFND 0 4,704 0 0
AptarGroup Inc. Com 038336103 15 157 SH   DFND 0 157 0 0
Arbor Realty Trust Inc Com 038923108 12 1,000 SH   DFND 0 1,000 0 0
Archer Daniels Midland CO Com 039483102 713 8,866 SH   DFND 0 8,866 0 0
Archrock, Inc. Com 03957W106 14 2,240 SH   DFND 0 2,240 0 0
Arcosa Inc Com 039653100 2 33 SH   DFND 0 33 0 0
Howmet Aerospace Inc. Com 03966V107 0 2 SH   DFND 0 2 0 0
Arcutis Biotherapeutics Inc Com 03969K108 2 110 SH   DFND 0 110 0 0
Ares Management Corporation Com 03990B101 1 21 SH   DFND 0 21 0 0
Ares Capital Corporation Com 04010L103 474 28,104 SH   DFND 0 28,104 0 0
Arista Networks, Inc. Com 040413106 594 5,263 SH   DFND 0 5,263 0 0
Armstrong World Industries, Inc. Com 04247X102 16 199 SH   DFND 0 199 0 0
Arrowhead Pharmaceuticals Inc Com 04280A100 52 1,585 SH   DFND 0 1,585 0 0
Artisan Partners Asset Management Inc. Com 04316A108 3 120 SH   DFND 0 120 0 0
Ashland Global Hldgs Inc Com 044186104 104 1,100 SH   DFND 0 1,100 0 0
Associated Banc Corp Com 045487105 4 200 SH   DFND 0 200 0 0
Assurant Inc Com Com 04621X108 18 122 SH   DFND 0 122 0 0
AstraZeneca PLC Com 046353108 120 2,194 SH   DFND 0 2,194 0 0
Atlantic Union Bankshares Corporation Com 04911A107 7 218 SH   DFND 0 218 0 0
Atmos Energy Corp Com 049560105 59 582 SH   DFND 0 582 0 0
AtriCure, Inc. Com 04963C209 12 316 SH   DFND 0 316 0 0
Atrion Corporation Com 049904105 7 12 SH   DFND 0 12 0 0
Autodesk Inc. Com 052769106 53 282 SH   DFND 0 282 0 0
Autohome Inc. Com 05278C107 7 244 SH   DFND 0 244 0 0
Autoliv, Inc. Com 052800109 3 45 SH   DFND 0 45 0 0
Automatic Data Processing Inc. Com 053015103 2,594 11,469 SH   DFND 0 11,469 0 0
AutoNation Inc. Com 05329W102 61 596 SH   DFND 0 596 0 0
Autozone Inc. Com 053332102 330 154 SH   DFND 0 154 0 0
Avalara, Inc. Com 05338G106 92 1,000 SH   DFND 0 1,000 0 0
Avalon Bay Communities Inc. Com 053484101 5 28 SH   DFND 0 28 0 0
Avanos Medical Inc Com 05350V106 4 204 SH   DFND 0 204 0 0
Avantor, Inc. Com 05352A100 0 4 SH   DFND 0 4 0 0
Avery Dennison Corp. Com 053611109 1,128 6,931 SH   DFND 0 6,931 0 0
Avient Corp Com 05368V106 12 390 SH   DFND 0 390 0 0
Avnet Inc. Com 053807103 2 54 SH   DFND 0 54 0 0
Axos Financial Inc Com 05465C100 0 8 SH   DFND 0 8 0 0
Axonics Modulation Technologies, Inc. Com 05465P101 6 81 SH   DFND 0 81 0 0
B & G Foods Inc. Com 05508R106 14 850 SH   DFND 0 850 0 0
BCE Inc. Com 05534B760 134 3,199 SH   DFND 0 3,199 0 0
BJ'S WHOLESALE CLUB HOLDINGS, INC. Com 05550J101 31 428 SH   DFND 0 428 0 0
BOK Financial Corporation Com 05561Q201 1 9 SH   DFND 0 9 0 0
BP PLC ADR Com 055622104 353 12,370 SH   DFND 0 12,370 0 0
BRP GROUP INC COM CL A Com 05589G102 13 507 SH   DFND 0 507 0 0
BWX Technologies Inc Com 05605H100 1 20 SH   DFND 0 20 0 0
Badger Meter, Inc Com 056525108 22 237 SH   DFND 0 237 0 0
Baidu Inc Com 056752108 6 47 SH   DFND 0 47 0 0
Baker Hughes a GE Company Com 05722G100 38 1,797 SH   DFND 0 1,797 0 0
Balchem Corp. Com 057665200 10 83 SH   DFND 0 83 0 0
Ball Corporation Com 058498106 78 1,614 SH   DFND 0 1,614 0 0
Banco Bilbao Vizcaya Argentaria SA Com 05946K101 6 1,315 SH   DFND 0 1,315 0 0
Banco Santander Cntl Com 05964H105 6 2,500 SH   DFND 0 2,500 0 0
Bandwidth Inc. Com 05988J103 19 1,600 SH   DFND 0 1,600 0 0
Bank of America Corporation Com 060505104 2,815 93,213 SH   DFND 0 93,213 0 0
Bank of America Corp Non Cumulative Perpetual Pfd Stk 060505682 73 62 SH   DFND 0 62 0 0
Bank of Hawaii Corp Com 062540109 1 19 SH   DFND 0 19 0 0
Bank Montreal Quebec Com 063671101 31 350 SH   DFND 0 350 0 0
Bank New York Mellon Corp Com 064058100 665 17,261 SH   DFND 0 17,261 0 0
Bank of Nova Scotia Com 064149107 28 623 SH   DFND 0 623 0 0
Bank Ozk Com 06417N103 47 1,178 SH   DFND 0 1,178 0 0
Barclays PLC Com 06738E204 20 3,125 SH   DFND 0 3,125 0 0
Barclays ETN Shiller CAPE Com 06742A669 73 4,000 SH   DFND 0 4,000 0 0
Barings BDC, Inc Com 06759L103 24 2,913 SH   DFND 0 2,913 0 0
Barnes Group Com 067806109 4 143 SH   DFND 0 143 0 0
Barrick Gold Corp Com 067901108 69 4,471 SH   DFND 0 4,471 0 0
Bausch Health Cos Inc Com 071734107 10 1,500 SH   DFND 0 1,500 0 0
Baxter International Inc. Com 071813109 286 5,307 SH   DFND 0 5,307 0 0
Beacon Roofing Supply Inc. Com 073685109 0 2 SH   DFND 0 2 0 0
Becton, Dickinson & CO. Com 075887109 762 3,419 SH   DFND 0 3,419 0 0
BEIGENE LTD SPONSORED ADR Com 07725L102 8 59 SH   DFND 0 59 0 0
Benchmark Electronics, Inc Com 08160H101 6 259 SH   DFND 0 259 0 0
Bentley Systems, Incorporated Com 08265T208 13 435 SH   DFND 0 435 0 0
WR Berkley Corp. Com 084423102 520 8,054 SH   DFND 0 8,054 0 0
Berkshire Hathaway Inc DE Cl B New Com 084670702 4,005 15,000 SH   DFND 0 15,000 0 0
Berry Plastics Group Inc. Com 08579W103 1 17 SH   DFND 0 17 0 0
Best Buy Inc. Com 086516101 242 3,827 SH   DFND 0 3,827 0 0
BHP Billiton Ltd Spons ADR Com 088606108 110 2,198 SH   DFND 0 2,198 0 0
Beyond Meat, Inc. Com 08862E109 1 54 SH   DFND 0 54 0 0
Bio Rad Labs Inc Cl A Com 090572207 28 66 SH   DFND 0 66 0 0
Biocryst Pharmaceuticals Inc. Com 09058V103 2 120 SH   DFND 0 120 0 0
Biomarin Pharmaceutical Inc. Com 09061G101 58 690 SH   DFND 0 690 0 0
BioLife Solutions, Inc. Com 09062W204 5 215 SH   DFND 0 215 0 0
Biogen Idec Inc Com 09062X103 127 476 SH   DFND 0 476 0 0
Bio-Techne Corp Com 09073M104 8 28 SH   DFND 0 28 0 0
BioNTech SE Com 09075V102 12 90 SH   DFND 0 90 0 0
Black Hills Corporation Com 092113109 12 183 SH   DFND 0 183 0 0
Black Knight Inc Com 09215C105 22 344 SH   DFND 0 344 0 0
BlackBaud Inc Com 09227Q100 6 129 SH   DFND 0 129 0 0
Blackline, Inc Com 09239B109 8 134 SH   DFND 0 134 0 0
Blackrock Municipal Inc Quality Tr Com 092479104 31 2,800 SH   DFND 0 2,800 0 0
Blackrock Inc Cl A Com 09247X101 1,113 2,023 SH   DFND 0 2,023 0 0
BlackRock Build America Bond Tr Com 09248X100 217 13,224 SH   DFND 0 13,224 0 0
Blackrock Core Bond Trust Com 09249E101 545 54,483 SH   DFND 0 54,483 0 0
Blackrock Global Opportunities Equity Com 092501105 10 1,110 SH   DFND 0 1,110 0 0
MFC Blackrock Credit All Income Tr IV Com 092508100 2 200 SH   DFND 0 200 0 0
Blackrock Health Sciences Tr Com Com 09250W107 41 1,063 SH   DFND 0 1,063 0 0
Blackrock Muniholdings Fund Com 09253N104 23 2,000 SH   DFND 0 2,000 0 0
BlackRock MuniVest Fund II Com 09253T101 20 2,000 SH   DFND 0 2,000 0 0
Blackstone Long-short Credit Income Fund Com 09257D102 7 630 SH   DFND 0 630 0 0
Blackstone GSO Strategic Credit Fund Com 09257R101 16 1,500 SH   DFND 0 1,500 0 0
Blackstone Mortgage Trust, Inc. Com 09257W100 201 8,614 SH   DFND 0 8,614 0 0
Blackrock Multi-sector Income Trust Com 09258A107 50 3,515 SH   DFND 0 3,515 0 0
The Blackstone Group LP Com 09260D107 1,017 12,145 SH   DFND 0 12,145 0 0
H & R Block Com 093671105 69 1,619 SH   DFND 0 1,619 0 0
Bloomin' Brands, Inc. Com 094235108 11 575 SH   DFND 0 575 0 0
BNY Mellon US Large Cap Core Equity ETF Com 09661T107 87 1,314 SH   DFND 0 1,314 0 0
Boeing CO. Com 097023105 713 5,892 SH   DFND 0 5,892 0 0
Booking Holdings Ind Com 09857L108 151 92 SH   DFND 0 92 0 0
Boot Barn Holdings, Inc. Com 099406100 8 144 SH   DFND 0 144 0 0
Booz Allen Hamilton Holding Corporation Com 099502106 38 408 SH   DFND 0 408 0 0
Boston PPTYs Inc Com 101121101 10 137 SH   DFND 0 137 0 0
Boston Scientific Corp Com 101137107 45 1,153 SH   DFND 0 1,153 0 0
Boston Scientif Pfd Sh S A Pfd Stk 101137206 2 21 SH   DFND 0 21 0 0
Legg Mason BW Global Income Opportunities Fd Com 10537L104 5 703 SH   DFND 0 703 0 0
Bright Horizons Family Solutions, Inc. Com 109194100 7 125 SH   DFND 0 125 0 0
Brighthouse Financial Inc Com 10922N103 18 419 SH   DFND 0 419 0 0
Brinker International Inc. Com 109641100 16 623 SH   DFND 0 623 0 0
Bristol-Myers Squibb CO. Com 110122108 3,591 50,508 SH   DFND 0 50,508 0 0
British American Tobacco ADR Com 110448107 167 4,693 SH   DFND 0 4,693 0 0
Broadridge Financial Solutions Com 11133T103 288 1,995 SH   DFND 0 1,995 0 0
Broadcom Inc Com 11135F101 2,055 4,628 SH   DFND 0 4,628 0 0
BroadCom Inc Com 11135F200 7 5 SH   DFND 0 5 0 0
Brookfield Management Com 112585104 75 1,838 SH   DFND 0 1,838 0 0
Brookfield Infrastructure Vtg Shs Cl A Com 11275Q107 6 151 SH   DFND 0 151 0 0
Brookfield Renewable Cl A Sub Voting Com 11284V105 2 67 SH   DFND 0 67 0 0
Brooks Automation Inc. Com 114340102 15 348 SH   DFND 0 348 0 0
Brown & Brown Inc. Com 115236101 177 2,931 SH   DFND 0 2,931 0 0
Brown Forman Corp Cl A Com 115637100 1,368 20,250 SH   DFND 0 20,250 0 0
Brown Forman Inc. B Com 115637209 1,053 15,817 SH   DFND 0 15,817 0 0
Bruker Biosciences Corp Com 116794108 112 2,119 SH   DFND 0 2,119 0 0
Brunswick Corp. Com 117043109 1 10 SH   DFND 0 10 0 0
Builders FirstSource, Inc. Com 12008R107 13 213 SH   DFND 0 213 0 0
Burlington Stores, Inc. Com 122017106 1 7 SH   DFND 0 7 0 0
CBOE Holdings Inc Com 12503M108 86 730 SH   DFND 0 730 0 0
CBRW Clarion Global Real Estate Com 12504G100 6 1,000 SH   DFND 0 1,000 0 0
CBRE Group Inc. CL A Com 12504L109 29 425 SH   DFND 0 425 0 0
CECO Environmental Corp Com 125141101 4 400 SH   DFND 0 400 0 0
CDW Corp Com 12514G108 300 1,922 SH   DFND 0 1,922 0 0
CF Industries Holdings Inc Com 125269100 759 7,882 SH   DFND 0 7,882 0 0
CH Robinson Worldwide Inc. Com 12541W209 116 1,204 SH   DFND 0 1,204 0 0
Cigna Corp Com 125523100 991 3,572 SH   DFND 0 3,572 0 0
CME Group Inc Class A Com 12572Q105 142 802 SH   DFND 0 802 0 0
CMS Energy Corp Com 125896100 81 1,396 SH   DFND 0 1,396 0 0
CNB Financial Corp. Com 126128107 113 4,800 SH   DFND 0 4,800 0 0
CNO Financial Group Inc. Com 12621E103 7 366 SH   DFND 0 366 0 0
C R H PLC ADR Com 12626K203 4 126 SH   DFND 0 126 0 0
CSW Industrials, Inc Com 126402106 5 42 SH   DFND 0 42 0 0
CSX Corp. Com 126408103 785 29,454 SH   DFND 0 29,454 0 0
CTS Corporation Com 126501105 6 144 SH   DFND 0 144 0 0
CNX Resources Corp Com 12653C108 24 1,564 SH   DFND 0 1,564 0 0
CVS/ Caremark Corp. Com 126650100 1,792 18,793 SH   DFND 0 18,793 0 0
Cabot Corp. Com 127055101 15 227 SH   DFND 0 227 0 0
Cabot Oil & Gas Corp Com 127097103 21 809 SH   DFND 0 809 0 0
CACI International Inc. Class A Com 127190304 15 58 SH   DFND 0 58 0 0
Cadence Design System Com 127387108 66 405 SH   DFND 0 405 0 0
Caesars Entertainment Inc New Com Com 12769G100 40 1,233 SH   DFND 0 1,233 0 0
Calamos Conv Opportunities & Inc Fd Com 128117108 29 3,000 SH   DFND 0 3,000 0 0
Calamos Convertible & High Income Fd Com 12811P108 39 3,900 SH   DFND 0 3,900 0 0
Calamos Strategic Total Return Fund Com 128125101 131 10,507 SH   DFND 0 10,507 0 0
California Water Service Group Com 130788102 19 354 SH   DFND 0 354 0 0
Campbell Soup Company Com 134429109 149 3,162 SH   DFND 0 3,162 0 0
Canadian Imperial Bank of Commerce Com 136069101 50 1,142 SH   DFND 0 1,142 0 0
Canadian National Railway CO Com 136375102 45 416 SH   DFND 0 416 0 0
Canadian Pacific Railway Ltd. Com 13645T100 42 635 SH   DFND 0 635 0 0
Canon Inc. ADR Com 138006309 14 638 SH   DFND 0 638 0 0
Capital One Financial Com 14040H105 278 3,018 SH   DFND 0 3,018 0 0
Cara Therapeutics Inc Com 140755109 2 251 SH   DFND 0 251 0 0
Cardinal Health Inc. Com 14149Y108 53 798 SH   DFND 0 798 0 0
CareDx Inc Com 14167L103 3 150 SH   DFND 0 150 0 0
CareTrust REIT, Inc Com 14174T107 0 11 SH   DFND 0 11 0 0
CarGurus, Inc Com 141788109 1 51 SH   DFND 0 51 0 0
Carlisle Companies, Inc. Com 142339100 101 361 SH   DFND 0 361 0 0
CarMax Inc Com 143130102 56 849 SH   DFND 0 849 0 0
The Carlyle Group Inc. Com 14316J108 2 64 SH   DFND 0 64 0 0
Carnival Corp. Com 143658300 5 753 SH   DFND 0 753 0 0
Carpenter Technology Corp Com 144285103 3 106 SH   DFND 0 106 0 0
Carrier Global Corporation Com 14448C104 356 10,010 SH   DFND 0 10,010 0 0
Cars.com Inc. Com 14575E105 58 5,040 SH   DFND 0 5,040 0 0
Casella Waste Systems Inc. Class A Com 147448104 4 50 SH   DFND 0 50 0 0
Casey's General Stores Inc. Com 147528103 4 20 SH   DFND 0 20 0 0
Cass Information Systems Inc. Com 14808P109 3 89 SH   DFND 0 89 0 0
Castle Biosciences, Inc. Com 14843C105 2 60 SH   DFND 0 60 0 0
Catalent, Inc. Com 148806102 3 42 SH   DFND 0 42 0 0
Caterpillar Inc. Com 149123101 1,597 9,734 SH   DFND 0 9,734 0 0
Cathay General Bancorp Com 149150104 6 150 SH   DFND 0 150 0 0
Celanese Corp Del Com 150870103 84 935 SH   DFND 0 935 0 0
Centene Corp. Com 15135B101 64 819 SH   DFND 0 819 0 0
Cenovus Energy Inc Com 15135U109 5 337 SH   DFND 0 337 0 0
Centerpoint Energy Com 15189T107 61 2,174 SH   DFND 0 2,174 0 0
Central Garden & Pet Supply Company Com 153527205 5 140 SH   DFND 0 140 0 0
Century Cmntys Inc Com Com 156504300 18 427 SH   DFND 0 427 0 0
Champion X Corp Com Com 15872M104 9 457 SH   DFND 0 457 0 0
Charles River Lab Intl Inc Com 159864107 9 45 SH   DFND 0 45 0 0
Charter Communications, Inc. New Cl A Com 16119P108 76 251 SH   DFND 0 251 0 0
Chemed Corp. Com 16359R103 16 36 SH   DFND 0 36 0 0
Chemocentrryx Inc Com 16383L106 4 85 SH   DFND 0 85 0 0
Chemours Company Com 163851108 25 1,022 SH   DFND 0 1,022 0 0
Cheniere Energy Inc. Com 16411R208 180 1,084 SH   DFND 0 1,084 0 0
Chesapeake Utilities Corporation Com 165303108 4 35 SH   DFND 0 35 0 0
Chevron Corporation Com 166764100 4,785 33,307 SH   DFND 0 33,307 0 0
Chimera Investment Corp Com 16934Q208 22 4,274 SH   DFND 0 4,274 0 0
Chipotle Mexican Grill Inc Class A Com 169656105 54 36 SH   DFND 0 36 0 0
Chunghwa Telecom CO., Ltd. Com 17133Q502 21 595 SH   DFND 0 595 0 0
Church & Dwight CO., Inc. Com 171340102 607 8,502 SH   DFND 0 8,502 0 0
Churchill Downs, Inc. Com 171484108 27 146 SH   DFND 0 146 0 0
Chuy's Holdings, Inc. Com 171604101 2 80 SH   DFND 0 80 0 0
Ciena Corporation New Com 171779309 36 884 SH   DFND 0 884 0 0
Cincinnati Financial Corp. Com 172062101 893 9,965 SH   DFND 0 9,965 0 0
Cinemark Holdings Inc Com 17243V102 2 168 SH   DFND 0 168 0 0
Cisco Systems Inc. Com 17275R102 2,823 70,567 SH   DFND 0 70,567 0 0
Cintas Corp. Com 172908105 2,390 6,157 SH   DFND 0 6,157 0 0
Citigroup Inc New Com 172967424 585 14,035 SH   DFND 0 14,035 0 0
Citizens Financial Group, Inc. Com 174610105 59 1,721 SH   DFND 0 1,721 0 0
Citrix Systems Inc. Com 177376100 33 317 SH   DFND 0 317 0 0
ClearBridge MLP and Midstream Fund Inc Com 184692200 16 544 SH   DFND 0 544 0 0
Clearbridge MLP & Midstream Total Return Fd Com 18469Q207 165 6,265 SH   DFND 0 6,265 0 0
Clearway Energy, Inc. Cl A Com 18539C105 3 102 SH   DFND 0 102 0 0
Clearway Energy Inc Cl C Com 18539C204 1 25 SH   DFND 0 25 0 0
Cleveland Cliffs Inc. Com 185899101 809 60,023 SH   DFND 0 60,023 0 0
Clorox CO. Com 189054109 361 2,814 SH   DFND 0 2,814 0 0
Coca Cola Bottling CO. Consolidated Com 191098102 6 15 SH   DFND 0 15 0 0
Coca-Cola CO. Com 191216100 2,677 47,779 SH   DFND 0 47,779 0 0
Cogent Communications Group Inc New Com 19239V302 1 25 SH   DFND 0 25 0 0
Cognex Corp. Com 192422103 1 31 SH   DFND 0 31 0 0
Cognizant Technology Solutions Corp. Com 192446102 67 1,169 SH   DFND 0 1,169 0 0
Coherent Inc. Com 192479103 4 16 SH   DFND 0 16 0 0
Cohen & Steers Inc. Com 19247A100 4 70 SH   DFND 0 70 0 0
Cohen & Steers Quality Inc. Realty Fund Com 19247L106 42 3,750 SH   DFND 0 3,750 0 0
Cohen & Steers Total Return Realty Fund Inc Com 19247R103 22 1,800 SH   DFND 0 1,800 0 0
Cohen & Steers REIT & PFD Income Com 19247X100 21 1,100 SH   SOLE 0 1,100 0 0
Cohen & Steers REIT & PFD Income Com 19247X100 79 4,100 SH   DFND 0 4,100 0 0
Cohen & Steers Infrastructure Fund Inc Com 19248A109 98 4,210 SH   DFND 0 4,210 0 0
Cohen & Steers Limited Duration Com 19248C105 7 400 SH   DFND 0 400 0 0
Cohu Inc Com 192576106 0 10 SH   DFND 0 10 0 0
Colgate-Palmolive CO. Com 194162103 1,273 18,121 SH   DFND 0 18,121 0 0
Columbia Seligman Premium Tech Growth Fd Com 19842X109 25 1,073 SH   DFND 0 1,073 0 0
Comfort Systems USA, Inc. Com 199908104 10 100 SH   DFND 0 100 0 0
Comcast Corp New CL A Com 20030N101 709 24,177 SH   DFND 0 24,177 0 0
Comerica Inc Com 200340107 6 78 SH   DFND 0 78 0 0
Commerce Bancshares, Inc. Com 200525103 2 31 SH   DFND 0 31 0 0
Commercial Metals CO Com 201723103 11 312 SH   DFND 0 312 0 0
Community Bank Systems Inc. Com 203607106 19 311 SH   DFND 0 311 0 0
Community Health Sys Inc New Com 203668108 1 253 SH   DFND 0 253 0 0
Community Trust Bancorp, Inc. Com 204149108 181 4,463 SH   DFND 0 4,463 0 0
CommVault Systems, Inc. Com 204166102 11 215 SH   DFND 0 215 0 0
Compass Minerals International Inc Com 20451N101 17 454 SH   DFND 0 454 0 0
Comstock Resources, Inc. Com 205768302 10 550 SH   DFND 0 550 0 0
Conagra Brands Inc. Com 205887102 365 11,185 SH   DFND 0 11,185 0 0
ConocoPhillips Com 20825C104 993 9,704 SH   DFND 0 9,704 0 0
Consolidated Edison Inc. Com 209115104 304 3,540 SH   DFND 0 3,540 0 0
Constellation Brands Inc. Class A Com 21036P108 386 1,682 SH   DFND 0 1,682 0 0
Constellation Brands, Inc. Com 21036P207 2,956 9,725 SH   DFND 0 9,725 0 0
Cooper Cos Inc New Com 216648402 36 138 SH   DFND 0 138 0 0
Copart Inc. Com 217204106 48 452 SH   DFND 0 452 0 0
Cornerstone Strategic Value Fund, Inc Com 21924B302 136 15,916 SH   DFND 0 15,916 0 0
Cornerstone Total Return Fund, Inc. Com 21924U300 121 14,854 SH   DFND 0 14,854 0 0
Corning Inc. Com 219350105 141 4,865 SH   DFND 0 4,865 0 0
Corporate Office Pptys Inc Com 22002T108 10 431 SH   DFND 0 431 0 0
Corteva Inc Com 22052L104 707 12,364 SH   DFND 0 12,364 0 0
Corvel Corp. Com 221006109 9 66 SH   DFND 0 66 0 0
Costco Wholesale Corp New Com 22160K105 4,965 10,512 SH   DFND 0 10,512 0 0
CoStar Group Inc. Com 22160N109 16 232 SH   DFND 0 232 0 0
Cousins Property Inc Com New Com 222795502 0 7 SH   DFND 0 7 0 0
Cracker Barrel Old Country Store, Inc. Com 22410J106 40 433 SH   DFND 0 433 0 0
Credit Acceptance Corporation Com 225310101 11 24 SH   DFND 0 24 0 0
Crocs Inc. Com 227046109 353 5,145 SH   DFND 0 5,145 0 0
Cross Timbers Royalty Trust Com 22757R109 44 2,258 SH   DFND 0 2,258 0 0
CrossAmerica Partners LP Com 22758A105 4 200 SH   DFND 0 200 0 0
CrowdStrike Holdings, Inc. Com 22788C105 114 693 SH   DFND 0 693 0 0
Crown Castle International Corp New Com 22822V101 615 4,253 SH   DFND 0 4,253 0 0
CryoLife, Inc. Com 228903100 2 170 SH   DFND 0 170 0 0
Cryoport, Inc. Com 229050307 9 352 SH   DFND 0 352 0 0
Cullen Frost Bankers Inc Com 229899109 20 150 SH   DFND 0 150 0 0
Cummins Inc Com 231021106 373 1,835 SH   DFND 0 1,835 0 0
Curtiss-Wright Corp DE Com 231561101 0 3 SH   DFND 0 3 0 0
DBX ETF Tr - Xtrackers S&P 500 ESG ETF Com 233051143 105 3,269 SH   DFND 0 3,269 0 0
Deutsche X-trackers MSCI EAFE Hedged ETF Com 233051200 10 292 SH   DFND 0 292 0 0
Deutsche X-trackers MSCI EAFE HiDvYdHg Com 233051630 4 236 SH   DFND 0 236 0 0
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED Com 233051853 56 1,883 SH   DFND 0 1,883 0 0
D. R. Horton Inc. Com 23331A109 725 10,769 SH   DFND 0 10,769 0 0
DTE Energy CO. Com 233331107 201 1,750 SH   DFND 0 1,750 0 0
Dte Energy Co/corp Ut 1 Sh & 1 20 U Com 233331842 3 55 SH   DFND 0 55 0 0
DXC Tech Company Common S Com 23355L106 22 882 SH   DFND 0 882 0 0
Dana Holding Corp Com 235825205 0 30 SH   DFND 0 30 0 0
Danaher Corp. Com 235851102 1,914 7,410 SH   DFND 0 7,410 0 0
Darden Restaurants Inc. Com 237194105 49 386 SH   DFND 0 386 0 0
Darling International Com 237266101 25 381 SH   DFND 0 381 0 0
Davis Select Worldwide ETF Com 23908L306 13 600 SH   DFND 0 600 0 0
DaVita Inc. Com 23918K108 5 64 SH   DFND 0 64 0 0
Deere & CO. Com 244199105 2,483 7,437 SH   DFND 0 7,437 0 0
Dell Tech Inc. Cl C Com 24703L202 38 1,108 SH   DFND 0 1,108 0 0
Delta Airlines Inc New Com 247361702 189 6,731 SH   DFND 0 6,731 0 0
Deluxe Corporation Com 248019101 1 58 SH   DFND 0 58 0 0
Dentsply Sirona Inc Com 24906P109 7 263 SH   DFND 0 263 0 0
The Descartes Systems Group Inc Com 249906108 5 80 SH   DFND 0 80 0 0
Devon Energy Corp Com 25179M103 822 13,665 SH   DFND 0 13,665 0 0
DexCom, Inc. Com 252131107 34 417 SH   DFND 0 417 0 0
Diageo PLC ADR Com 25243Q205 375 2,211 SH   DFND 0 2,211 0 0
Diamondrock Hospitality CO. Com 252784301 2 260 SH   DFND 0 260 0 0
Diamondback Energy, Inc. Com 25278X109 27 226 SH   DFND 0 226 0 0
Dicks Sporting Goods Inc. Com 253393102 15 139 SH   DFND 0 139 0 0
Digital Realty Trust Inc Com 253868103 494 4,979 SH   DFND 0 4,979 0 0
Diodes Inc. Com 254543101 7 103 SH   DFND 0 103 0 0
Walt Disney Company Com 254687106 1,544 16,370 SH   DFND 0 16,370 0 0
Discover Financial Services Com 254709108 75 822 SH   DFND 0 822 0 0
Dish Network Corp Class A Com 25470M109 17 1,263 SH   DFND 0 1,263 0 0
DocuSign, Inc. Com 256163106 44 825 SH   DFND 0 825 0 0
Dolby Laboratories, Inc. Com 25659T107 20 309 SH   DFND 0 309 0 0
Dollar General Corp New Com 256677105 124 516 SH   DFND 0 516 0 0
Dollar Tree, Inc. Com 256746108 202 1,481 SH   DFND 0 1,481 0 0
Dominion Resources Inc. Com 25746U109 448 6,476 SH   DFND 0 6,476 0 0
Domino's Pizza Inc. Com 25754A201 30 98 SH   DFND 0 98 0 0
Donaldson Co Inc Com 257651109 4 73 SH   DFND 0 73 0 0
Donnelley Financial Solutions Com 25787G100 0 10 SH   DFND 0 10 0 0
DormanProducts, Inc. Com 258278100 8 95 SH   DFND 0 95 0 0
Dover Corp. Com 260003108 256 2,197 SH   DFND 0 2,197 0 0
Dow Inc Com 260557103 592 13,484 SH   DFND 0 13,484 0 0
DRAFTKINGS INC COM CL A Com 26142R104 2 150 SH   DFND 0 150 0 0
Dril-Quip Inc Com 262037104 2 123 SH   DFND 0 123 0 0
Duke Realty Corp. Com 264411505 83 1,719 SH   DFND 0 1,719 0 0
Duke Energy Corp New Com 26441C204 1,472 15,829 SH   DFND 0 15,829 0 0
Dupont DE Nemours Inc Com 26614N102 604 11,987 SH   DFND 0 11,987 0 0
Dycom Industries Com 267475101 19 200 SH   DFND 0 200 0 0
ENI SPA ADR Com 26874R108 4 183 SH   DFND 0 183 0 0
Eog Resources Inc Com 26875P101 131 1,170 SH   DFND 0 1,170 0 0
EQT Corporation Com 26884L109 26 636 SH   DFND 0 636 0 0
EPR Properties Com 26884U109 182 5,087 SH   DFND 0 5,087 0 0
Nationwide Risk-Managed Income ETF Com 26922A172 29 1,500 SH   DFND 0 1,500 0 0
ETF Ser Solutions AAM Low Dur Pfd & Income Com 26922A198 75 3,500 SH   DFND 0 3,500 0 0
Fundamental Income Net Lease Real Estate ETF Com 26922A248 37 1,595 SH   DFND 0 1,595 0 0
ETF Defiance Next Generation Connectivity ETF Com 26922A289 5 191 SH   DFND 0 191 0 0
Aptus Defined Risk ETF Com 26922A388 36 1,400 SH   DFND 0 1,400 0 0
U.S. Global Jets ETF Com 26922A842 92 6,106 SH   DFND 0 6,106 0 0
Eagle Materials Inc. Com 26969P108 1 11 SH   DFND 0 11 0 0
East West Bancorp Inc Com 27579R104 0 4 SH   DFND 0 4 0 0
Easterly Government Properties, Inc. Com 27616P103 5 308 SH   DFND 0 308 0 0
Eastman Chemical CO. Com 277432100 44 617 SH   DFND 0 617 0 0
Eaton Vance Senior Income Trust Com 27826S103 16 3,000 SH   DFND 0 3,000 0 0
Eaton Vance Floating Rate Income Trust Com 278279104 66 5,800 SH   DFND 0 5,800 0 0
Eaton Vance Tax Advantaged Dividend Com 27828G107 83 3,810 SH   DFND 0 3,810 0 0
Eaton Vance Fds Tax Mgd Diversified Equity Com 27828N102 15 1,400 SH   DFND 0 1,400 0 0
Eaton Vance Sr Floating Rate Com 27828Q105 73 6,600 SH   DFND 0 6,600 0 0
Eaton Vance Tax-Managed BuyWrite Income Fund Com 27828X100 7 518 SH   DFND 0 518 0 0
Eaton Vance Tax Managed Buy Write Opps Com 27828Y108 98 7,460 SH   DFND 0 7,460 0 0
Eaton Vance Tax Managed Global BuyWrite Fund Com 27829C105 55 7,200 SH   DFND 0 7,200 0 0
Eaton Vance Tax Mgd Global Diversified Equity Com 27829F108 18 2,500 SH   DFND 0 2,500 0 0
Eaton Vance National Municipal Opportunities Com 27829L105 82 5,000 SH   DFND 0 5,000 0 0
Ebay Inc. Com 278642103 94 2,542 SH   DFND 0 2,542 0 0
Ecolab Inc. Com 278865100 271 1,879 SH   DFND 0 1,879 0 0
Edison International Com 281020107 167 2,947 SH   DFND 0 2,947 0 0
Edwards Lifesciences Corp. Com 28176E108 933 11,287 SH   DFND 0 11,287 0 0
Elanco Animal Health Inc Com 28414H103 3 208 SH   DFND 0 208 0 0
Electronics Arts Cl A Com 285512109 504 4,357 SH   DFND 0 4,357 0 0
Ellington Financial Inc Com 28852N109 35 3,035 SH   DFND 0 3,035 0 0
Emcor Group Inc Com 29084Q100 26 224 SH   DFND 0 224 0 0
Emerson Electric Company Com 291011104 845 11,545 SH   DFND 0 11,545 0 0
Enbridge Inc. Com 29250N105 314 8,475 SH   DFND 0 8,475 0 0
Encore Cap Group Inc. Com 292554102 8 169 SH   DFND 0 169 0 0
Endava PLC ADS Com 29260V105 2 20 SH   DFND 0 20 0 0
MLP Energy Transfer Equity LP Com Unit Com 29273V100 138 12,544 SH   DFND 0 12,544 0 0
EnerSys Com 29275Y102 13 220 SH   DFND 0 220 0 0
Enerplus Corp Com 292766102 0 30 SH   DFND 0 30 0 0
Enphase Energy, Inc Com 29355A107 37 134 SH   DFND 0 134 0 0
Enpro Industries, Inc Com 29355X107 6 75 SH   DFND 0 75 0 0
Entegris Inc. Com 29362U104 19 230 SH   DFND 0 230 0 0
Entergy Corp New Com 29364G103 88 871 SH   DFND 0 871 0 0
Enterprise Products Partners LP Com 293792107 226 9,521 SH   DFND 0 9,521 0 0
EPAM Systems Inc. Com 29414B104 14 40 SH   DFND 0 40 0 0
Equifax Inc. Com 294429105 294 1,713 SH   DFND 0 1,713 0 0
Equinix, Inc. Com 29444U700 101 177 SH   DFND 0 177 0 0
EQUINOR ASA Com 29446M102 53 1,591 SH   DFND 0 1,591 0 0
Equitable Holdings Inc Com 29452E101 12 461 SH   DFND 0 461 0 0
Equitrans Midstream Corporation Com 294600101 16 2,200 SH   DFND 0 2,200 0 0
Equity Commonwealth Com 294628102 4 171 SH   DFND 0 171 0 0
Equity LifeStyle Properties, Inc. Com 29472R108 13 203 SH   DFND 0 203 0 0
Equity Residential Com 29476L107 8 122 SH   DFND 0 122 0 0
Esperion Therapeutics, Inc New Com 29664W105 3 400 SH   DFND 0 400 0 0
Essential Utilities, Inc. Com 29670G102 242 5,858 SH   DFND 0 5,858 0 0
Essex PPTY Tr Inc Com 297178105 1 4 SH   DFND 0 4 0 0
ETSY INC Com 29786A106 12 116 SH   DFND 0 116 0 0
Euronet Worldwide Inc. Com 298736109 10 134 SH   DFND 0 134 0 0
Evercore Partners Inc Cl A Com 29977A105 6 76 SH   DFND 0 76 0 0
Everbridge, Inc. Com 29978A104 4 130 SH   DFND 0 130 0 0
Everi Holdings, Inc. Com 30034T103 8 471 SH   DFND 0 471 0 0
Evergy Inc Com 30034W106 26 433 SH   DFND 0 433 0 0
Evertec, Inc. Com 30040P103 8 257 SH   DFND 0 257 0 0
Eversource Energy Com 30040W108 165 2,119 SH   DFND 0 2,119 0 0
Evolent Health Inc Com 30050B101 7 201 SH   DFND 0 201 0 0
Evolus, Inc. Com 30052C107 93 11,558 SH   DFND 0 11,558 0 0
EMQQ The Emerging Mrkts Int & Ecommerc ETF Com 301505889 4 150 SH   DFND 0 150 0 0
Exelon Corp. Com 30161N101 310 8,273 SH   DFND 0 8,273 0 0
Exlservice Holdings, Inc. Com 302081104 6 38 SH   DFND 0 38 0 0
Expedia Inc. Del Com Com 30212P303 166 1,772 SH   DFND 0 1,772 0 0
Expeditors International of Washington Inc Com 302130109 327 3,708 SH   DFND 0 3,708 0 0
Exponent Inc. Com 30214U102 25 287 SH   DFND 0 287 0 0
Extra Space Storage Inc. Com 30225T102 96 553 SH   DFND 0 553 0 0
Extreme Networks Inc. Com 30226D106 10 735 SH   DFND 0 735 0 0
Exxon Mobil Corp Com 30231G102 4,586 52,522 SH   DFND 0 52,522 0 0
FMC Corporation Com 302491303 27 256 SH   DFND 0 256 0 0
F N B Corp Com 302520101 1 44 SH   DFND 0 44 0 0
FS KKR Capital Corp New Com 302635206 412 24,278 SH   DFND 0 24,278 0 0
FTI Consulting Inc. Com 302941109 20 120 SH   DFND 0 120 0 0
Meta Platforms Inc Cl A Com 30303M102 1,132 8,341 SH   DFND 0 8,341 0 0
Factset Research Sys Com 303075105 36 90 SH   DFND 0 90 0 0
Fair Isaac & CO. Inc. Com 303250104 6 14 SH   DFND 0 14 0 0
Farmland Partners Inc Com Com 31154R109 544 42,900 SH   DFND 0 42,900 0 0
Fastenal Company Com 311900104 1,097 23,830 SH   DFND 0 23,830 0 0
FedEx Corp. Com 31428X106 333 2,244 SH   DFND 0 2,244 0 0
F5 Networks Inc Com 315616102 11 77 SH   DFND 0 77 0 0
Fidelity Comwlth Tr NASDAQ Composit Index Com 315912808 25 600 SH   DFND 0 600 0 0
Fidelity Stocks for Inflation ETF Com 316092386 127 4,500 SH   DFND 0 4,500 0 0
Fidelity Merrimack Str Tr Total Bd ETF Com 316188309 4 100 SH   DFND 0 100 0 0
Fidelity National Information Services Com 31620M106 53 701 SH   DFND 0 701 0 0
Fidelity National Financial, Inc. Com 31620R303 12 333 SH   DFND 0 333 0 0
Fifth Third Bancorp Com 316773100 61 1,894 SH   DFND 0 1,894 0 0
First American Financial Corp Com 31847R102 2 33 SH   DFND 0 33 0 0
First Ctzns Bancshares Inc N C Cl A Com 31946M103 4 5 SH   DFND 0 5 0 0
First Financial Bankshares, Inc Com 32020R109 8 203 SH   DFND 0 203 0 0
First Horizon National Corp. Com 320517105 16 694 SH   DFND 0 694 0 0
First Hawaiian, Inc. Com 32051X108 11 453 SH   DFND 0 453 0 0
First Republic Bank San Fran Com 33616C100 14 107 SH   DFND 0 107 0 0
First Solar Inc Com 336433107 21 156 SH   DFND 0 156 0 0
First Trust Morningstar Dividend Leaders Ind Com 336917109 13 400 SH   SOLE 0 400 0 0
First Trust Morningstar Dividend Leaders Ind Com 336917109 736 22,898 SH   DFND 0 22,898 0 0
First Trust IPOX 100 Index Fund Com 336920103 188 2,317 SH   DFND 0 2,317 0 0
First Trust Dow Jones Select MicroCp Idx Com 33718M105 29 580 SH   DFND 0 580 0 0
First Tr ISE Wtr Indexd Com Com 33733B100 131 1,829 SH   DFND 0 1,829 0 0
First Trust Capital Strength ETF Com 33733E104 1,435 21,606 SH   DFND 0 21,606 0 0
First Trust NYSE Arca Biotech Index Com 33733E203 29 219 SH   DFND 0 219 0 0
First Trust Exchange Dow Jones Com 33733E302 78 620 SH   DFND 0 620 0 0
First Trust Nasdaq Clean Green Energy Com 33733E500 209 3,677 SH   DFND 0 3,677 0 0
First Trust NASDAQ 100 Equal Weight Idx Com 337344105 601 7,187 SH   DFND 0 7,187 0 0
First Tr Value Line Dividend Index Fd Com 33734H106 1,619 45,230 SH   DFND 0 45,230 0 0
First Trust Large Cap Core Alphadex Fund Com 33734K109 35 482 SH   DFND 0 482 0 0
First Trust Exch Tr Fd II Consumer Discr Com 33734X101 2 57 SH   DFND 0 57 0 0
FT ENERGY ALPHADEX Com 33734X127 9 561 SH   DFND 0 561 0 0
First Trust Exch Tr Fd II Finan Alphadex Com 33734X135 277 7,524 SH   DFND 0 7,524 0 0
First Trust Health Care AlphaDEX Com 33734X143 116 1,193 SH   DFND 0 1,193 0 0
First Trust Indust/Producer Dur AlphaDEX Com 33734X150 5 115 SH   DFND 0 115 0 0
First Trust Materials Alphad ETF Com 33734X168 49 947 SH   DFND 0 947 0 0
First Trust Exch Traded FD II Technology Com 33734X176 136 1,570 SH   DFND 0 1,570 0 0
FIRST TRUST UTILITIES ALPHADEX ETF Com 33734X184 35 1,154 SH   DFND 0 1,154 0 0
First Trust Cloud Computing ETF Com 33734X192 89 1,478 SH   DFND 0 1,478 0 0
First Trust Exchange Traded Fund II Dow Jones Com 33734X200 63 3,420 SH   DFND 0 3,420 0 0
First Trust NASDAQ Global Auto Index Com 33734X309 2 50 SH   DFND 0 50 0 0
First Trust Exchange-traded Fund Iii Com 33734X838 95 7,820 SH   DFND 0 7,820 0 0
First Trust NASDAQ Cybersecurity ETF Com 33734X846 189 4,911 SH   DFND 0 4,911 0 0
First Trust International Equity Oppt ETF Com 33734X853 20 570 SH   DFND 0 570 0 0
First Trust Small Cap Core Alphadex Fund Com 33734Y109 234 3,218 SH   DFND 0 3,218 0 0
First Trust Mid Cap Core Alpha DEX Com 33735B108 11 132 SH   DFND 0 132 0 0
First Trust Large Cap Growth Opportunity Com 33735K108 313 3,660 SH   DFND 0 3,660 0 0
First Trust ISE Global Wind Energy ETF Com 33736G106 9 570 SH   DFND 0 570 0 0
First Tr Clean Edge Smart Grid Index Fund Com 33737A108 104 1,378 SH   DFND 0 1,378 0 0
First Tr Emerging Mrkts AlphDEX ETF Com 33737J182 62 3,363 SH   DFND 0 3,363 0 0
FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF Com 33737J307 17 519 SH   DFND 0 519 0 0
First Trust IndXX NextG ETF Com 33737K205 47 850 SH   DFND 0 850 0 0
First Trust Mid Cap Growth AlphaDEX ETF Com 33737M102 9 169 SH   DFND 0 169 0 0
First Trust Mid Cap Value AlphaDEX ETF Com 33737M201 175 4,597 SH   DFND 0 4,597 0 0
First Trust Small Cap Val AlphaDEX ETF Com 33737M409 261 6,436 SH   DFND 0 6,436 0 0
First Trust North Amer Energy Infrastr ETF Com 33738D101 38 1,527 SH   DFND 0 1,527 0 0
First Trust Senior Loan Com 33738D309 384 8,724 SH   DFND 0 8,724 0 0
First Trust Multi Asset Div Income Index Com 33738R100 35 2,432 SH   DFND 0 2,432 0 0
First Trust NASADAQ Tech Div Index Com 33738R118 55 1,250 SH   DFND 0 1,250 0 0
First Trust Rising Dividend Achievers ETF Com 33738R506 1,321 33,979 SH   DFND 0 33,979 0 0
First Trust Dorsey Wright Focus 5 ETF Com 33738R605 359 8,750 SH   DFND 0 8,750 0 0
First Trust Dorsey Wright Momentum & Dividend Com 33738R696 1,004 37,269 SH   DFND 0 37,269 0 0
First Trust Dorsey Wright DALI 1 ETF Com 33738R712 220 9,156 SH   DFND 0 9,156 0 0
First Tr Nasdaq Artificial Int & Robitics ETF Com 33738R720 2 45 SH   DFND 0 45 0 0
First Trust Small Cap US Equity Select ETF Com 33738R746 92 3,982 SH   DFND 0 3,982 0 0
First Trust Nasdaq Semiconductor ETF Com 33738R811 443 9,085 SH   DFND 0 9,085 0 0
First Trust Nasdaq Oil & Gas ETF Com 33738R845 127 5,171 SH   DFND 0 5,171 0 0
First Trust NASDAQ Bank ETF Com 33738R860 280 10,814 SH   DFND 0 10,814 0 0
First Trust Dorsey Wright Dynamics Foc 5 ETF Com 33738R878 207 6,206 SH   DFND 0 6,206 0 0
First Trust Dorsey Wright Intl Foc 5 Com 33738R886 24 1,473 SH   DFND 0 1,473 0 0
First Trust PFD Secs & Income ETF Com 33739E108 1,652 98,912 SH   DFND 0 98,912 0 0
First Trust GLobal Tact Cmdty Strat ETF Com 33739H101 43 1,716 SH   DFND 0 1,716 0 0
First Trust Managed Muni ETF Com 33739N108 647 13,270 SH   DFND 0 13,270 0 0
First Trust Long/Short Equity ETF Com 33739P103 47 1,000 SH   DFND 0 1,000 0 0
First Trust Municipal High Income ETF Com 33739P301 49 1,073 SH   DFND 0 1,073 0 0
First Trust California Muni High Income ETF Com 33739P863 10 221 SH   DFND 0 221 0 0
First Trust Low Duration Oppos ETF Com 33739Q200 607 12,809 SH   DFND 0 12,809 0 0
First Trust Enhanced Short Maturity ETF Com 33739Q408 416 7,008 SH   DFND 0 7,008 0 0
First Trust Dynamic Europe Equity Income Fund Com 33740D107 12 1,236 SH   DFND 0 1,236 0 0
FT CBOE Vest U.S. Equity Deep Buffer ETF - MA Com 33740F730 79 2,613 SH   DFND 0 2,613 0 0
FT CBOE Vest U.S. Equity Buffer ETF - May Com 33740F748 81 2,439 SH   DFND 0 2,439 0 0
First Tr Exchng Traded Fd VIII CBOE Vest US E Com 33740F755 23 1,120 SH   DFND 0 1,120 0 0
First Trust TCWOpportunistic Fxd Inc ETF Com 33740F805 357 8,195 SH   DFND 0 8,195 0 0
First Trust Low Duration Strategic Focus ETF Com 33740F870 93 5,065 SH   DFND 0 5,065 0 0
First Trust TCW Unconstrained Plus Bond ETF Com 33740F888 242 10,164 SH   DFND 0 10,164 0 0
FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT Com 33741L108 123 5,155 SH   DFND 0 5,155 0 0
First Trust Exchange-traded Fund Vi Com 33741X102 3 150 SH   DFND 0 150 0 0
Fiserv Inc. Com 337738108 74 796 SH   DFND 0 796 0 0
Flagstar Bancorp, Inc. Com 337930705 1 26 SH   DFND 0 26 0 0
Firstenergy Corp. Com 337932107 68 1,831 SH   DFND 0 1,831 0 0
Five Below Inc. Com 33829M101 33 243 SH   DFND 0 243 0 0
Flaherty & Crumrine Pfd Secs Income Fd Com 338478100 118 7,950 SH   DFND 0 7,950 0 0
Flaherty & Crumrine Dynamic pfd&inc Pfd Stk 33848W106 38 2,000 SH   DFND 0 2,000 0 0
FlexShares Morningstar Global Up ETF Com 33939L407 16 434 SH   DFND 0 434 0 0
FlexShares iBoxx 3 Yr Target Duration Com 33939L506 82 3,500 SH   DFND 0 3,500 0 0
Flexshares Tr/us Qlty Low Volatilit Com 33939L654 13 275 SH   DFND 0 275 0 0
Flexshares Tr/high Yield Value Sc Com 33939L662 9 238 SH   DFND 0 238 0 0
FlexShares STOXX Global Broad Infras ETF Com 33939L795 5 115 SH   DFND 0 115 0 0
FlexShares Intl Qual Div Dynamic ETF Com 33939L829 99 4,930 SH   DFND 0 4,930 0 0
Fluor Corp New Com 343412102 2 73 SH   DFND 0 73 0 0
Focus FInancial Partners Inc Cl A Com 34417P100 1 20 SH   DFND 0 20 0 0
Ford Motor CO. Com 345370860 530 47,355 SH   DFND 0 47,355 0 0
Formula Systems LTD Sponsored ADR Com 346414105 8 100 SH   DFND 0 100 0 0
Fortis Inc Com 349553107 3 75 SH   DFND 0 75 0 0
Fortinet Inc Com 34959E109 102 2,066 SH   DFND 0 2,066 0 0
Fortive Corp Com 34959J108 365 6,264 SH   DFND 0 6,264 0 0
Fortune Brands Home & Security, Inc. Com 34964C106 35 644 SH   DFND 0 644 0 0
Forward Air Corp Com 349853101 7 83 SH   DFND 0 83 0 0
Fox Corp Cl A Com 35137L105 40 1,298 SH   DFND 0 1,298 0 0
Fox Corp Cl B Com 35137L204 8 291 SH   DFND 0 291 0 0
Franklin Electric Company Com 353514102 7 91 SH   DFND 0 91 0 0
Franklin Resources Com 354613101 49 2,275 SH   DFND 0 2,275 0 0
Franklin FTSE Australia ETF Com 35473P843 9 389 SH   DFND 0 389 0 0
Franklin Liberty Intermediate Muni Oppty ETF Com 35473P868 147 6,479 SH   DFND 0 6,479 0 0
Franklin LibertyQ U.S. Mid Cap Equity ETF Com 35473P884 105 2,800 SH   DFND 0 2,800 0 0
Freeport McMoran C & G Inc. Com 35671D857 281 10,277 SH   DFND 0 10,277 0 0
Freshpet, Inc. Com 358039105 3 59 SH   DFND 0 59 0 0
Fulgent Genetics, Inc. Com 359664109 1 18 SH   DFND 0 18 0 0
HB Fuller CO Com 359694106 1 23 SH   DFND 0 23 0 0
Fulton Financial Corp PA Com 360271100 0 26 SH   DFND 0 26 0 0
GATX Corp. Com 361448103 13 147 SH   DFND 0 147 0 0
Geo Group Inc New Com 36162J106 3 417 SH   DFND 0 417 0 0
G-III Apparel Group Com 36237H101 4 240 SH   DFND 0 240 0 0
Arthur J. Gallagher & CO. Com 363576109 766 4,474 SH   DFND 0 4,474 0 0
GAMCO Global Gold, Natural Resources & Income Com 36465A109 24 7,300 SH   DFND 0 7,300 0 0
Gaming and Leisure Properties Inc. Com 36467J108 2 34 SH   DFND 0 34 0 0
Gannett Co Inc New Com 36472T109 1 549 SH   DFND 0 549 0 0
Gap Inc. Com 364760108 2 248 SH   DFND 0 248 0 0
Gartner Inc Com 366651107 44 158 SH   DFND 0 158 0 0
Generac Holdings Inc. Com 368736104 28 159 SH   DFND 0 159 0 0
General Dynamics Corp. Com 369550108 1,179 5,558 SH   DFND 0 5,558 0 0
General Mills Inc. Com 370334104 913 11,915 SH   DFND 0 11,915 0 0
General Motors CO. Com 37045V100 218 6,793 SH   DFND 0 6,793 0 0
Gentex Corp. Com 371901109 7 292 SH   DFND 0 292 0 0
Genmab A/S Spon ADR Com 372303206 25 790 SH   DFND 0 790 0 0
Genuine Parts Com 372460105 430 2,878 SH   DFND 0 2,878 0 0
Genworth Financial Inc. Com 37247D106 1 224 SH   DFND 0 224 0 0
Gerdau SA Com 373737105 1 328 SH   DFND 0 328 0 0
Gilead Sciences Inc. Com 375558103 446 7,234 SH   DFND 0 7,234 0 0
Glacier Bancorp Inc New Com 37637Q105 5 95 SH   DFND 0 95 0 0
Gladstone Commercial Corporation Com 376536108 10 615 SH   DFND 0 615 0 0
Gladstone LD Corp Com Com 376549101 281 15,500 SH   DFND 0 15,500 0 0
Global Blood Therapeutics, Inc Com 37890U108 17 250 SH   DFND 0 250 0 0
Global Payments Inc Com 37940X102 123 1,138 SH   DFND 0 1,138 0 0
Global X Next Emerging & Frontier ETF Com 37950E218 3 170 SH   DFND 0 170 0 0
Global X SuperDividend U.S. ETF Com 37950E291 18 1,000 SH   DFND 0 1,000 0 0
Global X SuperDividend ETF Com 37950E549 43 5,753 SH   DFND 0 5,753 0 0
Global X MLP & Energy Infrastructure New Com 37954Y293 62 1,666 SH   DFND 0 1,666 0 0
Global X MLP ETF New Com 37954Y343 42 1,066 SH   DFND 0 1,066 0 0
Global X Fds Cybrscurty ETF Com 37954Y384 2 90 SH   DFND 0 90 0 0
Global X Cloud Computing ETF Com 37954Y442 24 1,489 SH   DFND 0 1,489 0 0
Global X Russell 2000 Covered Call ETF Com 37954Y459 275 14,922 SH   DFND 0 14,922 0 0
Global X S&P 500 Covered Call ETF Com 37954Y475 257 6,734 SH   DFND 0 6,734 0 0
Global X NASDAQ 100 Covered Call ETF Com 37954Y483 505 32,233 SH   DFND 0 32,233 0 0
Global X US Preferred ETF Com 37954Y657 197 9,617 SH   DFND 0 9,617 0 0
Global X U.S. Infrastructure Development ETF Com 37954Y673 229 9,913 SH   DFND 0 9,913 0 0
Global X Robotics & Artfcl Inttlgnc ETF Com 37954Y715 5 295 SH   DFND 0 295 0 0
Global X FinTech ETF Com 37954Y814 8 386 SH   DFND 0 386 0 0
Global X Funds - Global X Lithium ETF Com 37954Y855 50 756 SH   DFND 0 756 0 0
Global X Uranium ETF Com 37954Y871 10 500 SH   DFND 0 500 0 0
Globus Medical, Inc. Com 379577208 26 443 SH   DFND 0 443 0 0
Global Life Inc Com 37959E102 6 60 SH   DFND 0 60 0 0
GoDaddy, Inc. Com 380237107 12 174 SH   DFND 0 174 0 0
Goldman Sachs Group Inc. Com 38141G104 966 3,295 SH   DFND 0 3,295 0 0
Goldman Sachs ActiveBeta Intl Eq ETF Com 381430107 274 11,083 SH   DFND 0 11,083 0 0
Goldman Sachs MarketBeta US Equity ETF Com 381430123 234 4,797 SH   DFND 0 4,797 0 0
Goldman Sachs ActiveBeta EMkts Eq ETF Com 381430206 96 3,721 SH   DFND 0 3,721 0 0
Goldman Sachs Access Inflation Protected ETF Com 381430362 54 1,136 SH   DFND 0 1,136 0 0
Goldman Sachs Access Invest Grade Corp ETF Com 381430479 52 1,212 SH   DFND 0 1,212 0 0
Goldman Sachs ActiveBeta US LgCp Eq ETF Com 381430503 676 9,518 SH   DFND 0 9,518 0 0
Goldman Sachs TreasuryAccess 0-1 Yr ETF Com 381430529 362 3,625 SH   DFND 0 3,625 0 0
Goldman Sachs Hedge Industry VIP ETF Com 381430545 3 48 SH   DFND 0 48 0 0
Goldman Sachs small cap equity ETF Com 381430602 120 2,372 SH   DFND 0 2,372 0 0
Goldman Sachs BDC, Inc. Com 38147U107 5 321 SH   DFND 0 321 0 0
Goldman Sachs Access U.S. Aggregate Bond ETF Com 38149W101 307 7,498 SH   DFND 0 7,498 0 0
Golub Capital BDC, Inc. Com 38173M102 2 199 SH   DFND 0 199 0 0
Goodyear Tire & Rubber CO. Com 382550101 8 750 SH   DFND 0 750 0 0
Graco Inc. Com 384109104 11 179 SH   DFND 0 179 0 0
GrafTech International Ltd. Com 384313508 1 164 SH   DFND 0 164 0 0
Graham Holdings Company Com 384637104 1 2 SH   DFND 0 2 0 0
Grainger W. W. Inc. Com 384802104 122 249 SH   DFND 0 249 0 0
Grand Canyon Education Com 38526M106 5 65 SH   DFND 0 65 0 0
Graphic Packaging Holding CO. Com 388689101 2 103 SH   DFND 0 103 0 0
Gray Television Com 389375106 18 1,277 SH   DFND 0 1,277 0 0
The Greenbrier Companies, Inc. Com 393657101 1 41 SH   DFND 0 41 0 0
Greif Inc. Com 397624107 1 20 SH   DFND 0 20 0 0
Grocery Outlet Holding Corp Com 39874R101 3 88 SH   DFND 0 88 0 0
Group One Automotive, Inc. Com 398905109 8 53 SH   DFND 0 53 0 0
Guess Inc. Com 401617105 0 9 SH   DFND 0 9 0 0
Guidewire Software, Inc. Com 40171V100 11 178 SH   DFND 0 178 0 0
H&E Equipment Services Inc. Com 404030108 9 300 SH   DFND 0 300 0 0
HCA Holdings Inc Com 40412C101 36 197 SH   DFND 0 197 0 0
HDFC Bank LTD ADR Com 40415F101 13 220 SH   DFND 0 220 0 0
HP Inc Com 40434L105 30 1,201 SH   DFND 0 1,201 0 0
Hain Celestial Group Inc Com 405217100 1 72 SH   DFND 0 72 0 0
Halliburton CO. Com 406216101 83 3,374 SH   DFND 0 3,374 0 0
Halozyme Therapeutics, Inc. Com 40637H109 7 180 SH   DFND 0 180 0 0
John Hancock Bank & Thrift Oppty Fund Com 409735206 16 500 SH   DFND 0 500 0 0
Hancock Holding CO. Com 410120109 1 11 SH   DFND 0 11 0 0
John Hancock Tax-Advantaged Global Com 41013P749 13 3,000 SH   DFND 0 3,000 0 0
John Hancock Tax Adv Div Income Fd Com 41013V100 80 3,800 SH   DFND 0 3,800 0 0
John Hancock Preferred Income Fund III Com 41021P103 52 3,500 SH   DFND 0 3,500 0 0
Hanesbrands Inc. Com 410345102 20 2,925 SH   DFND 0 2,925 0 0
Harley-Davidson Inc. Com 412822108 21 616 SH   DFND 0 616 0 0
Hartford Financial Services Group Inc. Com 416515104 80 1,285 SH   DFND 0 1,285 0 0
Hartford Total Return Bond ETF Com 41653L305 12 381 SH   DFND 0 381 0 0
Hasbro Inc. Com 418056107 59 870 SH   DFND 0 870 0 0
Hawaiian Electric Industries Inc. Com 419870100 1 41 SH   DFND 0 41 0 0
HealthEquity, Inc. Com 42226A107 33 487 SH   DFND 0 487 0 0
Heartland Express Inc. Com 422347104 2 110 SH   DFND 0 110 0 0
Healthpeak PPtys Inc Com 42250P103 58 2,537 SH   DFND 0 2,537 0 0
Heico Corp. Com 422806109 19 129 SH   DFND 0 129 0 0
Heico Corp New Cl A Com 422806208 21 185 SH   DFND 0 185 0 0
Helios Technology Inc Com 42328H109 4 75 SH   DFND 0 75 0 0
Helmerich & Payne Inc. Com 423452101 25 663 SH   DFND 0 663 0 0
Jack Henry & Associates Inc. Com 426281101 145 798 SH   DFND 0 798 0 0
Herc Holdings Inc Com 42704L104 4 40 SH   DFND 0 40 0 0
Hercules Technology Growth Capital Inc Com 427096508 2 181 SH   DFND 0 181 0 0
The Hershey Company Com 427866108 1,347 6,111 SH   DFND 0 6,111 0 0
Heska Corporation Com 42805E306 4 61 SH   DFND 0 61 0 0
Hess Corp Com 42809H107 25 228 SH   DFND 0 228 0 0
Hewlett Packard Enterprises Company Com 42824C109 123 10,288 SH   DFND 0 10,288 0 0
Hexcel Corp. Com 428291108 17 323 SH   DFND 0 323 0 0
Hillenbrand, Inc. Com 431571108 0 7 SH   DFND 0 7 0 0
Hilton Worldwide Holdings, Inc. Com 43300A203 35 293 SH   DFND 0 293 0 0
Hologic Inc. Com 436440101 60 930 SH   DFND 0 930 0 0
Home Depot Inc. Com 437076102 5,250 19,028 SH   DFND 0 19,028 0 0
Honda Motor Ltd Com 438128308 10 467 SH   DFND 0 467 0 0
Honeywell International Inc. Com 438516106 2,736 16,385 SH   DFND 0 16,385 0 0
Horace Mann Com 440327104 6 160 SH   DFND 0 160 0 0
Hormel Foods Corp Com 440452100 176 3,866 SH   DFND 0 3,866 0 0
Host Hotels Com 44107P104 13 808 SH   DFND 0 808 0 0
Houlihan Lokey, Inc. Com 441593100 16 215 SH   DFND 0 215 0 0
Howard Hughes Corp Com 44267D107 4 74 SH   DFND 0 74 0 0
Howmet Aerospace Inc. Com 443201108 4 131 SH   DFND 0 131 0 0
Hubbell, Inc. Com 443510607 30 133 SH   DFND 0 133 0 0
HubSpot, Inc. Com 443573100 2 9 SH   DFND 0 9 0 0
Hudson Pacific Properties, Inc. Com 444097109 4 350 SH   DFND 0 350 0 0
Humana Inc Com 444859102 106 219 SH   DFND 0 219 0 0
J B Hunt Transportation Services Com 445658107 33 209 SH   DFND 0 209 0 0
Huntington Bancshares, Inc. Com 446150104 298 22,582 SH   DFND 0 22,582 0 0
Huntington Ingalls Inds Inc Com 446413106 1,273 5,748 SH   DFND 0 5,748 0 0
Hyatt Hotels Corporation Class H Com 448579102 3 31 SH   DFND 0 31 0 0
ICF International Inc Com 44925C103 26 241 SH   DFND 0 241 0 0
ICU Medical Inc. Com 44930G107 3 21 SH   DFND 0 21 0 0
IPG Photonics Corp Com 44980X109 1 17 SH   DFND 0 17 0 0
ITT Inc Com 45073V108 30 453 SH   DFND 0 453 0 0
Icahn Enterprises, L.P. Com 451100101 73 1,471 SH   DFND 0 1,471 0 0
Idacorp, Inc. Com 451107106 11 114 SH   DFND 0 114 0 0
Idex Corp. Com 45167R104 4 18 SH   DFND 0 18 0 0
Idexx Laboratories Com 45168D104 36 112 SH   DFND 0 112 0 0
Iheartmedia Inc/sh Cl A Com 45174J509 1 110 SH   DFND 0 110 0 0
Illinois Tool Works Inc. Com 452308109 400 2,212 SH   DFND 0 2,212 0 0
Illumina Inc Com 452327109 35 186 SH   DFND 0 186 0 0
Impinj, Inc Com 453204109 13 166 SH   DFND 0 166 0 0
Incyte Pharmaceuticals Inc. Com 45337C102 1 14 SH   DFND 0 14 0 0
Independent Bank Corp Com 453836108 4 57 SH   DFND 0 57 0 0
Independent Bank Corporation Com 453838609 10 500 SH   DFND 0 500 0 0
The India Fund Com 454089103 20 1,214 SH   DFND 0 1,214 0 0
IQ hedge MultilQ Hedge Multi- ST Com 45409B107 442 15,937 SH   DFND 0 15,937 0 0
Industrial Logistics Properties Trust Com 456237106 1 146 SH   DFND 0 146 0 0
ING Groep NV Sponsored ADR Com 456837103 3 353 SH   DFND 0 353 0 0
Ingersoll-Rand Inc Com 45687V106 77 1,782 SH   DFND 0 1,782 0 0
Ingevity Corp Com 45688C107 0 4 SH   DFND 0 4 0 0
Inspire Medical Systems Inc Com 457730109 7 40 SH   DFND 0 40 0 0
Insperity, Inc. Com 45778Q107 1 13 SH   DFND 0 13 0 0
Inseego Corp. Com 45782B104 6 3,000 SH   DFND 0 3,000 0 0
Insulet Corp Com 45784P101 8 36 SH   DFND 0 36 0 0
Integra Lifesciences Holdings Corp Com 457985208 9 211 SH   DFND 0 211 0 0
Intel Corp. Com 458140100 1,557 60,421 SH   DFND 0 60,421 0 0
Integer Holdings Corp Com 45826H109 6 102 SH   DFND 0 102 0 0
Interactive Brokers Group, Inc. Com 45841N107 16 249 SH   DFND 0 249 0 0
IntercontinentalExchange, Inc. Com 45866F104 148 1,633 SH   DFND 0 1,633 0 0
International Business Machines Corp. Com 459200101 1,194 10,046 SH   DFND 0 10,046 0 0
International Flavors & Fragrance Com 459506101 118 1,294 SH   DFND 0 1,294 0 0
International Paper Com 460146103 125 3,956 SH   DFND 0 3,956 0 0
Interpublic Group Companies Inc. Com 460690100 34 1,317 SH   DFND 0 1,317 0 0
Invesco S&P 500 Downside Hedged ETF Com 46090A705 34 1,000 SH   DFND 0 1,000 0 0
Invesco Total Return Bond ETF Com 46090A804 155 3,410 SH   DFND 0 3,410 0 0
Invesco QQQ Trust Com 46090E103 5,299 19,825 SH   DFND 0 19,825 0 0
Invesco Optimum Yld Diversified ETF Com 46090F100 109 6,767 SH   DFND 0 6,767 0 0
Intra-Cellular Therapies, Inc. Com 46116X101 10 211 SH   DFND 0 211 0 0
Intuit Inc Com 461202103 1,763 4,553 SH   DFND 0 4,553 0 0
Intuitive Surgical Inc. Com 46120E602 113 604 SH   DFND 0 604 0 0
Invesco Van Kampen Senior Income Trust Com 46131H107 49 13,300 SH   DFND 0 13,300 0 0
Invesco Van Kampen Municipal Trust Com 46131J103 22 2,424 SH   DFND 0 2,424 0 0
Invesco Van Kampen Advantage Muni Income Com 46132E103 11 1,400 SH   DFND 0 1,400 0 0
Invesco Municipal Income Opportunities Trust Com 46132X101 7 1,200 SH   DFND 0 1,200 0 0
Invesco Aerospace & Defense ETF Com 46137V100 24 368 SH   DFND 0 368 0 0
Invesco Water Resources ETF Com 46137V142 3 55 SH   DFND 0 55 0 0
Invesco S&P 500 Top 50 ETF Com 46137V233 96 357 SH   DFND 0 357 0 0
Invesco Exchange W&P 500 Quality Com 46137V241 690 17,361 SH   DFND 0 17,361 0 0
Invesco S&P 500 Pure Value ETF Com 46137V258 101 1,440 SH   DFND 0 1,440 0 0
Invesco S&P 500 Equal Weight Tech ETF Com 46137V282 43 192 SH   DFND 0 192 0 0
Invesco Buyback Achievers ETF Com 46137V308 82 1,105 SH   DFND 0 1,105 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT Com 46137V316 687 4,819 SH   DFND 0 4,819 0 0
Invesco S&P 500 Weight ETF Com 46137V324 12 66 SH   DFND 0 66 0 0
Invesco Exchange S&P 500 Equal ETF Com 46137V340 9 171 SH   DFND 0 171 0 0
Invesco S&P 500 Weight ETF Com 46137V357 3,090 24,276 SH   DFND 0 24,276 0 0
Invesco S&P 500 Equal Weight Energy ETF Com 46137V365 184 3,012 SH   DFND 0 3,012 0 0
Invesco Russell Top 200 Pure ETF Com 46137V431 90 1,200 SH   DFND 0 1,200 0 0
Invesco Exchang/russell Midcap Pure Com 46137V464 23 335 SH   DFND 0 335 0 0
Invesco Russell 2000 Pure Value ETF Com 46137V480 14 329 SH   DFND 0 329 0 0
Invesco Dividend Achievers ETF Com 46137V506 245 7,565 SH   DFND 0 7,565 0 0
Invesco Exchange-Traded Fd Tr Com 46137V563 51 2,765 SH   DFND 0 2,765 0 0
Invesco FTSE RAFI U S 1000 ETF Com 46137V613 151 1,085 SH   DFND 0 1,085 0 0
Invesco Financial Pfd ETF Com 46137V621 568 37,747 SH   DFND 0 37,747 0 0
Invesco Synamic Semiconductors ETF Com 46137V647 42 464 SH   DFND 0 464 0 0
Invesco DWA Basic Materials Momentum ETF Com 46137V704 3 43 SH   DFND 0 43 0 0
Invesco Dynamic Market ETF Com 46137V712 10 100 SH   DFND 0 100 0 0
Invesco Dynamic Leisure & Entmnt ETF Com 46137V720 47 1,365 SH   DFND 0 1,365 0 0
Invesco Dynamic Food & Beverage ETF Com 46137V753 3 68 SH   DFND 0 68 0 0
Invesco Dynamic Energy Expl & Prod ETF Com 46137V761 4 162 SH   DFND 0 162 0 0
Invesco Dynamic Building & Constr Port Com 46137V779 19 500 SH   DFND 0 500 0 0
Invesco Exchange-Traded Fd Tr Com 46137V795 3 79 SH   DFND 0 79 0 0
Invesco DWA Consumer Cyclicals Momentum ETF Com 46137V803 113 1,900 SH   DFND 0 1,900 0 0
Invesco DWA Tech Momentum ETF Com 46137V811 319 2,999 SH   DFND 0 2,999 0 0
Invesco DWA Momentum ETF Com 46137V837 309 4,578 SH   DFND 0 4,578 0 0
Invesco DWA Industrials Momentum ETF Com 46137V845 20 241 SH   DFND 0 241 0 0
Invesco DWA Energy Momentum ETF Com 46137V878 4 106 SH   DFND 0 106 0 0
Invesco Zacks Multi Asset Inc. ETF Com 46137Y500 20 1,000 SH   DFND 0 1,000 0 0
Invesco DB Commodity Tracking Com 46138B103 24 1,000 SH   DFND 0 1,000 0 0
Invesco 1-30 Laddered Treasury ETF Com 46138E107 39 1,348 SH   DFND 0 1,348 0 0
Invesco S&P SmallCap Industrials ETF Com 46138E123 0 3 SH   DFND 0 3 0 0
Invesco S&P SmallCap Consumer Discr ETF Com 46138E180 15 210 SH   DFND 0 210 0 0
Invesco Exchange S&P Mid Cap ETF Com 46138E198 156 3,250 SH   DFND 0 3,250 0 0
Invesco Exchang/s&p Intl Dev Moment Com 46138E222 48 1,784 SH   DFND 0 1,784 0 0
Invesco Exchang/s&p Emerging Mkts L Com 46138E297 16 746 SH   DFND 0 746 0 0
Invesco Exchange S & P 500 Low Com 46138E354 509 8,798 SH   DFND 0 8,798 0 0
Invesco S&P 500 High Div, Low Vol. Port Com 46138E362 704 18,010 SH   DFND 0 18,010 0 0
Invesco S&P 500 High Beta ETF Com 46138E370 23 407 SH   DFND 0 407 0 0
Invesco Exhange S&P 500 Enhanced Value ETF Com 46138E396 3 96 SH   DFND 0 96 0 0
Invesco CEF Income Composite ETF Com 46138E404 23 1,300 SH   DFND 0 1,300 0 0
Invesco Purebeta FTSE Emerging & Frontier ETF Com 46138E479 13 635 SH   DFND 0 635 0 0
Invesco Pfd ETF Com 46138E511 167 14,019 SH   DFND 0 14,019 0 0
Invesco Insured National Muni Bond Com 46138E537 195 8,818 SH   DFND 0 8,818 0 0
Invesco KBW Property & Casualty Insurance ETF Com 46138E586 3 40 SH   DFND 0 40 0 0
Invesco KBW Premium Yield Equity ETF Com 46138E594 10 505 SH   DFND 0 505 0 0
Invesco KBW High Div Yld Finl ETF Com 46138E610 12 846 SH   DFND 0 846 0 0
Invesco Exchange KBS BK ETF Com 46138E628 79 1,612 SH   DFND 0 1,612 0 0
Invesco Exch Traded Fd Tr II Intl Buyback Com 46138E644 2 65 SH   DFND 0 65 0 0
Invesco Global Shrt Term Hi Yld Bd ETF Com 46138E669 39 2,077 SH   DFND 0 2,077 0 0
Invesco FST Rafi Developed Markets US ETF Com 46138E743 49 1,400 SH   DFND 0 1,400 0 0
Invesco DWA Smallcap Momentum ETF Com 46138E842 33 486 SH   DFND 0 486 0 0
Invesco DWA Emerg Mkts Portfolio Com 46138E867 74 4,500 SH   DFND 0 4,500 0 0
Invesco DWA Developed Markets ETF Com 46138E875 22 908 SH   DFND 0 908 0 0
Invesco Exchange S&P Small Cap ETF Com 46138G102 9 210 SH   DFND 0 210 0 0
Invesco S&P SmallCap Materials ETF Com 46138G201 23 419 SH   DFND 0 419 0 0
Invesco Senior Loan ETF Com 46138G508 340 16,825 SH   DFND 0 16,825 0 0
Invesco S&P Ultra Dividend Rev ETF Com 46138G656 125 3,312 SH   DFND 0 3,312 0 0
Invesco S&P SmallCap 600 Revenue ETF Com 46138G664 475 4,934 SH   DFND 0 4,934 0 0
Invesco S&P Midcap 400 Rev ETF Com 46138G672 155 2,080 SH   DFND 0 2,080 0 0
Invesco S&P Rev ETF Com 46138G698 107 1,600 SH   DFND 0 1,600 0 0
Invesco Exchange-Traded Fd Tr II Com 46138G706 239 3,253 SH   DFND 0 3,253 0 0
Invesco Exchange-Traded Fd Tr Taxable Mun Bd Com 46138G805 110 4,278 SH   DFND 0 4,278 0 0
Invesco Variable Rate Preferred ETF Com 46138G870 29 1,333 SH   DFND 0 1,333 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu Com 46138J494 84 3,700 SH   DFND 0 3,700 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J510 55 2,400 SH   DFND 0 2,400 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu Com 46138J528 81 3,400 SH   DFND 0 3,400 0 0
Invesco BulletShares 2024 Municipal Bond ETF Com 46138J536 30 1,232 SH   DFND 0 1,232 0 0
Invesco BulletShares 2023 Municipal Bond ETF Com 46138J544 85 3,432 SH   DFND 0 3,432 0 0
Invesco BulletShares 2022 Municipal Bond ETF Com 46138J551 34 1,332 SH   DFND 0 1,332 0 0
Invesco Bulletshares 2027 High Yield ETF Com 46138J585 8 393 SH   DFND 0 393 0 0
Invesco Russell 1000 Dynamic Multifactor ETF Com 46138J619 218 5,592 SH   DFND 0 5,592 0 0
Invesco BulletShs 2026 High Yield Corp Bd ETF Com 46138J635 74 3,389 SH   DFND 0 3,389 0 0
Invesco RAFI Strategic US Small Company ETF Com 46138J734 95 3,150 SH   DFND 0 3,150 0 0
Invesco Defensive Equity ETF Com 46138J775 11 179 SH   DFND 0 179 0 0
Invesco Exchang/bulletshares 2027 C Com 46138J783 46 2,477 SH   DFND 0 2,477 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Com 46138J791 162 8,711 SH   DFND 0 8,711 0 0
Invesco Bulletshares 2025 High Yield Bind ETF Com 46138J817 74 3,402 SH   DFND 0 3,402 0 0
Invesco BulletShares 2025 Corporate Bond ETF Com 46138J825 346 17,360 SH   DFND 0 17,360 0 0
Invesco Bulletshares 2024 High Yield Bond ETF Com 46138J833 73 3,398 SH   DFND 0 3,398 0 0
Invesco BulletShares 2024 Corporate Bond ETF Com 46138J841 405 19,852 SH   DFND 0 19,852 0 0
Invesco BulletShs 2023 High Yield Bd ETF Com 46138J858 76 3,333 SH   DFND 0 3,333 0 0
Invesco Bulletshares 2023 Corp ETF Com 46138J866 374 17,933 SH   DFND 0 17,933 0 0
Invesco BulletShs 2022 High Yield Bd ETF Com 46138J874 12 542 SH   DFND 0 542 0 0
Invesco Bulletshares 2022 Corp ETF Com 46138J882 549 25,925 SH   DFND 0 25,925 0 0
Invesco CurrencyShares Japanese Yen Trust Com 46138W107 23 360 SH   DFND 0 360 0 0
Invesco DB Oil Fund Com 46140H403 50 3,311 SH   DFND 0 3,311 0 0
Invesco DB US Dlr Index Tr Bullish Fd Com 46141D203 101 3,354 SH   DFND 0 3,354 0 0
Ionis Pharmaceuticals, Inc. Com 462222100 2 39 SH   DFND 0 39 0 0
IQVIA Holdings Inc Com 46266C105 65 360 SH   DFND 0 360 0 0
Iron Mountain Inc. Com 46284V101 139 3,161 SH   DFND 0 3,161 0 0
Ironwood Pharmaceuticals, Inc. Com 46333X108 0 26 SH   DFND 0 26 0 0
IShares MSCI Australia Index Com 464286103 18 936 SH   DFND 0 936 0 0
IShares Emerging Markets Dividend ETF Com 464286319 19 825 SH   DFND 0 825 0 0
IShares MSCI World ETF Com 464286392 44 438 SH   DFND 0 438 0 0
IShares MSCI Canada Index Com 464286509 382 12,433 SH   DFND 0 12,433 0 0
IShares MSCI All Country World Min Vol Com 464286525 274 3,097 SH   DFND 0 3,097 0 0
iShares Inc. MSCI Emerging Markets M Com 464286533 265 5,235 SH   DFND 0 5,235 0 0
iShares MSCI Eurozone ETF Com 464286608 62 1,951 SH   DFND 0 1,951 0 0
iShares MSCI Israel Capped Com 464286632 4 66 SH   DFND 0 66 0 0
iShares MSCI France Com 464286707 4 147 SH   DFND 0 147 0 0
MFC iShares Inc MSCI Sweden Index Com 464286756 15 546 SH   DFND 0 546 0 0
MFC iShares Inc MSCI Spain Index Com 464286764 9 450 SH   DFND 0 450 0 0
IShares MSCI South Korea Index Fund Com 464286772 9 180 SH   DFND 0 180 0 0
MFC iShares Inc. MSCI S. Africa Index Com 464286780 9 237 SH   DFND 0 237 0 0
IShares MSCI Germany Index Com 464286806 64 3,221 SH   DFND 0 3,221 0 0
iShares MSCI Netherlands Com 464286814 4 128 SH   DFND 0 128 0 0
IShares Tr S&P 100 Index Fd Com 464287101 34 212 SH   DFND 0 212 0 0
IShares Tr Large Growth Index Com 464287119 471 9,750 SH   DFND 0 9,750 0 0
IShares S&P 1500 Index Com 464287150 2,186 27,478 SH   DFND 0 27,478 0 0
IShares Dow Jones Select Dividend Index Com 464287168 1,019 9,508 SH   DFND 0 9,508 0 0
IShares Tr US Treas Inflation Protected Sec Com 464287176 1,515 14,447 SH   DFND 0 14,447 0 0
IShares FTSE/Xinhua China 25 Index Fund Com 464287184 2 70 SH   DFND 0 70 0 0
IShares Dow Jones Transportation Average Com 464287192 122 619 SH   DFND 0 619 0 0
IShares S&P 500 Index Fd Com 464287200 23 64 SH   SOLE 0 64 0 0
IShares S&P 500 Index Fd Com 464287200 6,993 19,497 SH   DFND 0 19,497 0 0
IShares Core Total Bond Mkt Com 464287226 50 516 SH   SOLE 0 516 0 0
IShares Core Total Bond Mkt Com 464287226 2,007 20,836 SH   DFND 0 20,836 0 0
IShares Tr Emerging Markets Index Com 464287234 810 23,213 SH   DFND 0 23,213 0 0
IShares Tr. Goldman Sachs Corp Bond Fund Com 464287242 792 7,728 SH   DFND 0 7,728 0 0
IShares Trust S & P Global Technology Com 464287291 160 3,805 SH   DFND 0 3,805 0 0
IShares S&P 500 Growth Index Fund Com 464287309 1,248 21,573 SH   DFND 0 21,573 0 0
iShares Global Financials ETF Com 464287333 1 18 SH   DFND 0 18 0 0
IShares S&P Global Energy Sector Com 464287341 33 1,000 SH   DFND 0 1,000 0 0
IShares Tr Goldman Sachs Natural Resources Fd Com 464287374 1 27 SH   DFND 0 27 0 0
IShares Tr S&P 500 Value Index Fund Com 464287408 532 4,142 SH   DFND 0 4,142 0 0
IShares Tr 20 plus Treas Index FD Com 464287432 36 351 SH   DFND 0 351 0 0
IShares Tr Barclay 7-10 Year Treas Index Fd Com 464287440 230 2,401 SH   DFND 0 2,401 0 0
IShares Tr Barclay 1-3 Years Com 464287457 590 7,262 SH   DFND 0 7,262 0 0
IShares Tr Europe and Far East Index Fd Com 464287465 1,252 22,358 SH   DFND 0 22,358 0 0
IShares Russell Midcap Value Index Com 464287473 621 6,463 SH   DFND 0 6,463 0 0
Ishares Russell Midcap Growth Index Com 464287481 850 10,840 SH   DFND 0 10,840 0 0
IShares Russell Mid Cap Com 464287499 1,186 19,090 SH   DFND 0 19,090 0 0
IShares Tr S&P Midcap 400 Index Fund Com 464287507 5,961 27,186 SH   DFND 0 27,186 0 0
I Shares S&P North Amer Tech Software Com 464287515 91 363 SH   DFND 0 363 0 0
iShares PHLX Semiconductor ETF Com 464287523 122 383 SH   DFND 0 383 0 0
IShares Tr Nasdaq Biotechnology Index Fd Com 464287556 642 5,485 SH   DFND 0 5,485 0 0
IShares Tr Cohen & Steers Rlty Majors Ind Com 464287564 98 1,819 SH   DFND 0 1,819 0 0
IShares Tr Russell 1000 Value Index Fd Com 464287598 1,379 10,140 SH   DFND 0 10,140 0 0
IShares Tr S&P MidCap 400 Growth Index Fund Com 464287606 1,239 19,663 SH   DFND 0 19,663 0 0
IShares Tr Russell 1000 Growth Index Fd Com 464287614 1,982 9,419 SH   DFND 0 9,419 0 0
IShares Tr Russell 1000 Index Fund Com 464287622 189 960 SH   DFND 0 960 0 0
IShares Tr Russell 2000 Value Index Fd Com 464287630 340 2,634 SH   DFND 0 2,634 0 0
IShares Tr Russell 2000 Growth Index Fd Com 464287648 302 1,461 SH   DFND 0 1,461 0 0
IShares Russell 2000 Index Com 464287655 3,207 19,444 SH   DFND 0 19,444 0 0
iShares Russell 3000 Value Index Com 464287663 1,782 28,458 SH   DFND 0 28,458 0 0
MFC iShares Russell 3000 Growth Index Com 464287671 2,208 27,543 SH   DFND 0 27,543 0 0
IShares Russell 3000 Index Fund Com 464287689 248 1,200 SH   DFND 0 1,200 0 0
IShares Tr Dow Jones US Utils Sector Index Fd Com 464287697 5 60 SH   DFND 0 60 0 0
IShares S&P MidCap 400 Value Index Com 464287705 263 2,926 SH   DFND 0 2,926 0 0
MFC Ishare TR Dow Jones US Technology Com 464287721 259 3,524 SH   DFND 0 3,524 0 0
IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 131 1,604 SH   DFND 0 1,604 0 0
Ishares Tr Dow Jones US Indl Sector Index Fd Com 464287754 42 506 SH   DFND 0 506 0 0
IShares Dow Jones US Healthcare Com 464287762 2 8 SH   DFND 0 8 0 0
Ishares Tr Dow Jones US Finl Svcs Index Fd Com 464287770 27 190 SH   DFND 0 190 0 0
Ishares Tr Dow Jones US Energy Sector Index Com 464287796 35 895 SH   DFND 0 895 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804 6 70 SH   SOLE 0 70 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804 4,279 49,074 SH   DFND 0 49,074 0 0
Ishares Tr Dow Jones US Consumer Com 464287812 31 175 SH   DFND 0 175 0 0
Ishares Dow Jones Basic Sec. Com 464287838 79 732 SH   DFND 0 732 0 0
IShares S&P SmallCap 600/Barra Value Com 464287879 737 8,941 SH   DFND 0 8,941 0 0
IShares Tr S&P SmallCap 600 Growth Index Fund Com 464287887 737 7,246 SH   DFND 0 7,246 0 0
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd Com 464288158 62 605 SH   DFND 0 605 0 0
Ishares Trust Lehman Agency Bond Fund Com 464288166 123 1,157 SH   DFND 0 1,157 0 0
Ishares Trust MSCI All Country Asia Com 464288182 5 81 SH   DFND 0 81 0 0
IShares Morningstar Mid Core Com 464288208 43 800 SH   DFND 0 800 0 0
iShares Global Clean Energy ETF Com 464288224 15 770 SH   DFND 0 770 0 0
MFC IShares Tr MSCI ACWI Ex US ETF Com 464288240 158 3,950 SH   DFND 0 3,950 0 0
ISHARES MSCI ACWI Com 464288257 127 1,634 SH   DFND 0 1,634 0 0
iShares Trust MSCI EAFE Small Cap Index Fund Com 464288273 322 6,606 SH   DFND 0 6,606 0 0
Ishares Trust JPMorgan USD Emerging Com 464288281 374 4,709 SH   DFND 0 4,709 0 0
IShares Trust Mid Growth Index Fund Com 464288307 76 1,500 SH   DFND 0 1,500 0 0
iShares Cali AMT-Free Muni Bond ETF Com 464288356 287 5,302 SH   DFND 0 5,302 0 0
IShares S&P Global Infrastructure Index ETF Com 464288372 5 125 SH   DFND 0 125 0 0
Ishares Morningstar Mid Value Index Com 464288406 92 1,653 SH   DFND 0 1,653 0 0
Ishares Trust Ishares S&P National Municipal Com 464288414 3 30 SH   SOLE 0 30 0 0
Ishares Trust Ishares S&P National Municipal Com 464288414 613 5,975 SH   DFND 0 5,975 0 0
Ishares Trust Dow Jones EPAC Select Com 464288448 72 3,194 SH   DFND 0 3,194 0 0
MFC Ishare High Yield Corp Com 464288513 4 51 SH   SOLE 0 51 0 0
MFC Ishare High Yield Corp Com 464288513 499 6,990 SH   DFND 0 6,990 0 0
IShares Trust FTSE NAREIT Real Com 464288521 183 3,849 SH   DFND 0 3,849 0 0
IShares MSCI KLD 400 Social Com 464288570 54 800 SH   DFND 0 800 0 0
IShares Tr Barclays MBS Bond Fd Com 464288588 467 5,095 SH   DFND 0 5,095 0 0
Blackrock Institutional Trust Company N.a. Com 464288604 90 2,600 SH   DFND 0 2,600 0 0
I Shares Trust Barclays Credit Com 464288620 97 2,011 SH   DFND 0 2,011 0 0
IShares Intermediate Credit Com 464288638 95 1,973 SH   DFND 0 1,973 0 0
iShares 1-5 Yr Invest Grade Corp Bond ETF Com 464288646 109 2,206 SH   DFND 0 2,206 0 0
Ishares Trust Barclays 10-20 Year Com 464288653 90 826 SH   DFND 0 826 0 0
MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd Com 464288661 231 2,026 SH   DFND 0 2,026 0 0
Ishares Tr Barclays Short Tre Com 464288679 166 1,511 SH   DFND 0 1,511 0 0
iShares Trust S & P Pfd Stock Index Com 464288687 717 22,625 SH   DFND 0 22,625 0 0
Ishares Trust S & P Global Materials Index Com 464288695 6 84 SH   DFND 0 84 0 0
IShares Tr Small Value Index Fund Com 464288703 119 2,497 SH   DFND 0 2,497 0 0
IShares Trust US Home Construct Com 464288752 64 1,221 SH   DFND 0 1,221 0 0
MFC Ishares TR Dow Jones Aerospace Com 464288760 196 2,146 SH   DFND 0 2,146 0 0
iShares Tr Dow Jones US Regional Bks Index Com 464288778 67 1,400 SH   DFND 0 1,400 0 0
IShares MSCI USA ESG Select Com 464288802 44 578 SH   DFND 0 578 0 0
MFC Ishare TR Dow Jones US Medical Com 464288810 431 9,130 SH   DFND 0 9,130 0 0
iShares Trust Dow Jones US Health Care Com 464288828 107 417 SH   DFND 0 417 0 0
IShares Trust MSCI EAFE Value Com 464288877 702 18,213 SH   DFND 0 18,213 0 0
IShares EAFE Growth Index Fd Com 464288885 765 10,543 SH   DFND 0 10,543 0 0
iShares Russell Top 200 Growth ETF Com 464289438 156 1,303 SH   DFND 0 1,303 0 0
IShares Russell 200 Index Fund Com 464289446 49 578 SH   DFND 0 578 0 0
iShares 10 plus Year Credit Bond Fund ETF Com 464289511 8 175 SH   DFND 0 175 0 0
IShares S&P India Nifty 50 Index Fund ETF Com 464289529 30 700 SH   DFND 0 700 0 0
iShares Silver Trust Com 46428Q109 72 4,090 SH   DFND 0 4,090 0 0
IShares Barclay U.S. Treasury Com 46429B267 1,108 48,666 SH   DFND 0 48,666 0 0
iShares Aaa - A Rated Corporate Bond ETF Com 46429B291 108 2,379 SH   DFND 0 2,379 0 0
iShares Core GNMA Bond ETF Com 46429B333 38 875 SH   DFND 0 875 0 0
iShares CMBS Com 46429B366 57 1,248 SH   DFND 0 1,248 0 0
iShares Floating Rate Note Com 46429B655 1,055 20,988 SH   DFND 0 20,988 0 0
IShares High Dividend Equity Com 46429B663 558 6,117 SH   DFND 0 6,117 0 0
IShares MSCI China Index ETF Com 46429B671 53 1,248 SH   DFND 0 1,248 0 0
iShares MSCI EAFE Min Volatility Com 46429B689 289 5,071 SH   DFND 0 5,071 0 0
IShares Tr MSCI USA Min Volatility Index Com 46429B697 1,370 20,721 SH   DFND 0 20,721 0 0
iShares 0-5 Year TIPS Bond ETF Com 46429B747 579 6,024 SH   DFND 0 6,024 0 0
iShares Short Maturity Bond Com 46431W507 24 487 SH   DFND 0 487 0 0
Blackrock Institutional Trust Company N.a. Com 46431W598 18 336 SH   DFND 0 336 0 0
iShares Interest Rate Hedged Corp Bd ETF Com 46431W705 31 350 SH   DFND 0 350 0 0
iShares Commodities Select Strategy ETF Com 46431W853 67 1,865 SH   DFND 0 1,865 0 0
ISHARES MSCI USA QUAL FACTOR ETF Com 46432F339 2,070 19,915 SH   DFND 0 19,915 0 0
iShares Edge MSCI USA Value Factor Com 46432F388 181 2,213 SH   DFND 0 2,213 0 0
iShares MSCI USA Momentum Factor ETF Com 46432F396 480 3,659 SH   DFND 0 3,659 0 0
iShares Core MSCI Total Intl Stk Com 46432F834 962 18,884 SH   DFND 0 18,884 0 0
IShares Core MSCI EAFE Com 46432F842 13 245 SH   SOLE 0 245 0 0
IShares Core MSCI EAFE Com 46432F842 2,624 49,820 SH   DFND 0 49,820 0 0
iShares Core 1-5 Year USD Bond Com 46432F859 98 2,135 SH   DFND 0 2,135 0 0
IShares Core MSCI Emerging Mkts ETF Com 46434G103 5 112 SH   SOLE 0 112 0 0
IShares Core MSCI Emerging Mkts ETF Com 46434G103 1,341 31,198 SH   DFND 0 31,198 0 0
IShares MSCI Taiwan Com 46434G772 22 499 SH   DFND 0 499 0 0
Ishares MSCI Singapore Com 46434G780 20 1,168 SH   DFND 0 1,168 0 0
IShares MSCI Japan Com 46434G822 158 3,230 SH   DFND 0 3,230 0 0
iShares ESG MSCI EM ETF Com 46434G863 379 13,699 SH   DFND 0 13,699 0 0
iShares 0-5 Year Invmt Grade Corp Bd ETF Com 46434V100 2 50 SH   DFND 0 50 0 0
Blackrock Institutional Trust Company N.a. Com 46434V381 1 24 SH   DFND 0 24 0 0
Ishares 0-5 Year HY Corp Com 46434V407 129 3,219 SH   DFND 0 3,219 0 0
Ishares Tr Msci Intl Qualty Com 46434V456 107 3,858 SH   DFND 0 3,858 0 0
iShares Core Total USD Bond Market ETF Com 46434V613 1,114 25,025 SH   DFND 0 25,025 0 0
iShares Core Dividend Growth Com 46434V621 696 15,649 SH   DFND 0 15,649 0 0
iShares Global REIT ETF Com 46434V647 23 1,065 SH   DFND 0 1,065 0 0
IShares Core MSCI Europe ETF Com 46434V738 210 5,300 SH   DFND 0 5,300 0 0
Ishares Treasury Floating Rate New ETF Com 46434V860 487 9,641 SH   DFND 0 9,641 0 0
iShares iBonds Dec 2023 Corporate ETF Com 46434VAX8 103 4,126 SH   DFND 0 4,126 0 0
iShares iBonds Dec 2022 Corporate ETF Com 46434VBA7 55 2,202 SH   DFND 0 2,202 0 0
iShares iBonds Dec 2025 Corporate ETF Com 46434VBD1 80 3,325 SH   DFND 0 3,325 0 0
iShares iBonds Dec 2024 Corporate ETF Com 46434VBG4 40 1,625 SH   DFND 0 1,625 0 0
Ishares Tr Conv Bd ETF Com 46435G102 67 974 SH   DFND 0 974 0 0
Ishares Tr Esg Awre 1 5 Yr Com 46435G243 208 8,846 SH   DFND 0 8,846 0 0
iShares Muni Bond 2023 ETF Com 46435G318 467 18,519 SH   DFND 0 18,519 0 0
Ishares Tr/core Msci Intl Deve Com 46435G326 4 78 SH   DFND 0 78 0 0
Ishares MSCI United Kingdom Com 46435G334 67 2,554 SH   DFND 0 2,554 0 0
Ishares Mortgage Real Estate Capped Com 46435G342 15 723 SH   DFND 0 723 0 0
Blackrock Institutional Trust Company N.a. Com 46435G417 9 205 SH   DFND 0 205 0 0
iShares MSCI USA ESG Optimized ETF Com 46435G425 1,997 25,153 SH   DFND 0 25,153 0 0
iShares Edge MSCI Min Vol USA Sm-CP ETF Com 46435G433 9 270 SH   DFND 0 270 0 0
iShares Trust - iShares Fallen Angels Bd ETF Com 46435G474 231 9,655 SH   DFND 0 9,655 0 0
iShares ESG MSCI EAFE ETF Com 46435G516 601 10,706 SH   DFND 0 10,706 0 0
iShares Intl Dividend Growth Com 46435G524 30 587 SH   DFND 0 587 0 0
iShares Core International Aggt Bd ETF Com 46435G672 51 1,062 SH   DFND 0 1,062 0 0
iShares Muni Bond 2022 ETF Com 46435G755 324 12,505 SH   DFND 0 12,505 0 0
iShares iBonds Dec 2026 Term Corporate ETF Com 46435GAA0 26 1,144 SH   DFND 0 1,144 0 0
Ishares Tr Ibonds December 2026 Term Muni Bd Com 46435U259 427 17,350 SH   DFND 0 17,350 0 0
Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF Com 46435U432 1,171 45,183 SH   DFND 0 45,183 0 0
Ishares Tr Esg Awr US Agrgt Com 46435U549 166 3,570 SH   DFND 0 3,570 0 0
Ishares Tr Ibonds Dec Com 46435U697 867 33,992 SH   DFND 0 33,992 0 0
iShares Tr iShares U.S. Infrastructure ETF Com 46435U713 66 2,032 SH   DFND 0 2,032 0 0
iShares Broad USD High Yield Corp Bd ETF Com 46435U853 248 7,371 SH   DFND 0 7,371 0 0
iShares iBonds Dec 2027 Term Corp ETF Com 46435UAA9 26 1,129 SH   DFND 0 1,129 0 0
Ishares Tr/ibonds Dec 2022 Ter Com 46436E809 101 3,964 SH   DFND 0 3,964 0 0
iShares iBonds Dec 2024 Term Trsy ETF Com 46436E874 111 4,636 SH   DFND 0 4,636 0 0
Shares iBonds Dec 2023 Term Treasury ETF Com 46436E882 387 15,619 SH   DFND 0 15,619 0 0
Itron Inc. Com 465741106 7 169 SH   DFND 0 169 0 0
J & J Snack Foods Corp Com 466032109 4 30 SH   DFND 0 30 0 0
J P Morgan Chase & CO. Com 46625H100 4,752 45,471 SH   DFND 0 45,471 0 0
Jabil Circuit Inc. Com 466313103 1 13 SH   DFND 0 13 0 0
JP Morgan Exchange-Traded FD Equity Premium Com 46641Q332 152 2,976 SH   DFND 0 2,976 0 0
JPMorgan Ultra-Short Income ETF Com 46641Q837 1,083 21,586 SH   DFND 0 21,586 0 0
JPMorgan Div Return U.S. Small Cap Eq ETF Com 46641Q845 49 1,384 SH   DFND 0 1,384 0 0
James Hardie Inds PLC Spon ADR Com 47030M106 2 117 SH   DFND 0 117 0 0
Janus Henderson Small Cap Growth Alpha ETF Com 47103U100 49 1,110 SH   DFND 0 1,110 0 0
Janus Henderson Mortgage-Backed Securities ET Com 47103U852 38 842 SH   DFND 0 842 0 0
Janus Henderson Short Duration Inc ETF Com 47103U886 160 3,300 SH   DFND 0 3,300 0 0
JD.Com Inc Sponsored ADR REpstg Com CL A Com 47215P106 37 739 SH   DFND 0 739 0 0
Jefferies Finl Group Inc Com 47233W109 4 133 SH   DFND 0 133 0 0
Jeld-Wen Holdings Inc Com 47580P103 3 355 SH   DFND 0 355 0 0
John Hancock Multifactor Mid Cap ETF Com 47804J206 127 2,989 SH   DFND 0 2,989 0 0
John Hancock Multi Consumer Staples ETF Com 47804J875 25 736 SH   DFND 0 736 0 0
Johnson & Johnson Com 478160104 7,855 48,083 SH   DFND 0 48,083 0 0
Jones Lang LaSalle Inc. Com 48020Q107 8 50 SH   DFND 0 50 0 0
J2 Global Inc. Com 48123V102 1 10 SH   DFND 0 10 0 0
Juniper Networks Inc. Com 48203R104 15 570 SH   DFND 0 570 0 0
KBR, Inc. Com 48242W106 0 4 SH   DFND 0 4 0 0
Kla-Tencor Corp. Com 482480100 192 636 SH   DFND 0 636 0 0
KKR & Co Inc Cl A Com 48251W104 42 975 SH   DFND 0 975 0 0
KT Corp Com 48268K101 16 1,331 SH   DFND 0 1,331 0 0
Kaiser Aluminum Corp Com Com 483007704 4 69 SH   DFND 0 69 0 0
Kayne Anderson Midstream/Energy Fund, Inc. Com 48661E108 7 947 SH   DFND 0 947 0 0
KB Home Com 48666K109 0 6 SH   DFND 0 6 0 0
Kellogg CO. Com 487836108 247 3,550 SH   DFND 0 3,550 0 0
Kennametal Inc Com 489170100 0 7 SH   DFND 0 7 0 0
Kennedy-Wilson Holdings, Inc. Com 489398107 1 51 SH   DFND 0 51 0 0
Keurig Dr Pepper Inc Com 49271V100 26 727 SH   DFND 0 727 0 0
Keycorp. Com 493267108 106 6,613 SH   DFND 0 6,613 0 0
Keysight Technologies, Inc. Com 49338L103 29 185 SH   DFND 0 185 0 0
Kforce Inc Com 493732101 6 98 SH   DFND 0 98 0 0
Kilroy Realty Corp Com 49427F108 0 2 SH   DFND 0 2 0 0
Kimberly Clark Corp. Com 494368103 583 5,177 SH   DFND 0 5,177 0 0
Kinder Morgan, Inc. Com 49456B101 414 24,869 SH   DFND 0 24,869 0 0
Kite Realty Group Trust Com 49803T300 11 639 SH   DFND 0 639 0 0
Knight-Swift Transportation Holdings Inc Com 499049104 2 42 SH   DFND 0 42 0 0
Kohl's Corp. Com 500255104 2 65 SH   DFND 0 65 0 0
Koninklijke Philips Electronics NV ADR Com 500472303 9 583 SH   DFND 0 583 0 0
Kontoor Brands II Com 50050N103 0 9 SH   DFND 0 9 0 0
Korn/Ferry International Inc. Com 500643200 13 279 SH   DFND 0 279 0 0
Kraft Heinz CO Com 500754106 192 5,761 SH   DFND 0 5,761 0 0
Quadratic Int Rt Volatility & Infl Hedge ETF Com 500767736 52 2,325 SH   DFND 0 2,325 0 0
Kroger CO. Com 501044101 75 1,714 SH   DFND 0 1,714 0 0
Kura Sushi Usa /sh Cl A Com 501270102 2 30 SH   DFND 0 30 0 0
LGI Homes Inc Com 50187T106 3 34 SH   DFND 0 34 0 0
LKQ Corp Com 501889208 8 166 SH   DFND 0 166 0 0
LCI Industries Com 50189K103 5 46 SH   DFND 0 46 0 0
LPL Financial Holdings, Inc. Com 50212V100 33 150 SH   DFND 0 150 0 0
LTC Properties Inc. Com 502175102 28 740 SH   DFND 0 740 0 0
L3Harris Technologies Inc Com 502431109 242 1,165 SH   DFND 0 1,165 0 0
La Z Boy Inc. Com 505336107 4 160 SH   DFND 0 160 0 0
Lab Corp. of America Holdings Com 50540R409 310 1,516 SH   DFND 0 1,516 0 0
Ladder Capital Corp Com 505743104 3 311 SH   DFND 0 311 0 0
Lam Research Corp. Com 512807108 756 2,066 SH   DFND 0 2,066 0 0
Lamar Advertising CO. Com 512816109 33 395 SH   DFND 0 395 0 0
Lamb Weston Holdings Inc Com 513272104 78 1,008 SH   DFND 0 1,008 0 0
Landstar System Inc. Com 515098101 43 296 SH   DFND 0 296 0 0
Lantheus Holdings, Inc. Com 516544103 18 261 SH   DFND 0 261 0 0
Las Vegas Sands Corp. Com 517834107 16 419 SH   DFND 0 419 0 0
Hartford Multifactor Dev Mkts ETF Com 518416102 8 380 SH   DFND 0 380 0 0
Hartford Multifactor US Lattice Com 518416409 215 6,094 SH   DFND 0 6,094 0 0
Estee Lauder Cosmetics Com 518439104 206 952 SH   DFND 0 952 0 0
Lear Corp New Com 521865204 12 97 SH   DFND 0 97 0 0
Leggett & Platt, Inc. Com 524660107 175 5,277 SH   DFND 0 5,277 0 0
Legg Mason ClearBridge All Cap Growth ETF Com 524682101 103 3,000 SH   DFND 0 3,000 0 0
Leidos Holdings, Inc. Com 525327102 9 98 SH   DFND 0 98 0 0
LendingClub Corporation Com 52603A208 1 57 SH   DFND 0 57 0 0
Lennar Corp. Com 526057104 40 541 SH   DFND 0 541 0 0
Lennar Corp. Class B Com 526057302 0 1 SH   DFND 0 1 0 0
Lennox International Inc. Com 526107107 25 112 SH   DFND 0 112 0 0
Lexington Realty Trust Com 529043101 7 765 SH   DFND 0 765 0 0
Liberty All Star Growth Fd Com 529900102 11 2,313 SH   DFND 0 2,313 0 0
Liberty All-Star Equity Fund CO Com 530158104 20 3,688 SH   DFND 0 3,688 0 0
Liberty Broadband Corp Ser A Com 530307107 8 111 SH   DFND 0 111 0 0
Liberty Broadband Corp Ser C Com 530307305 25 333 SH   DFND 0 333 0 0
Liberty SiriusXM Series A Com 531229409 16 413 SH   DFND 0 413 0 0
Liberty Media Corp Sr C SiriusXM Group Com 531229607 30 804 SH   DFND 0 804 0 0
Liberty Braves Series A Com 531229706 0 13 SH   DFND 0 13 0 0
Liberty Formula One Ser C Com 531229854 14 247 SH   DFND 0 247 0 0
Liberty Media Corp Liberty Formual One Com 531229870 5 99 SH   DFND 0 99 0 0
Liberty Braves Series C Com 531229888 1 27 SH   DFND 0 27 0 0
Life Storage Inc Com 53223X107 13 116 SH   DFND 0 116 0 0
Eli Lilly & CO. Com 532457108 2,999 9,275 SH   DFND 0 9,275 0 0
Lincoln Electric Holdings Inc. Com 533900106 228 1,812 SH   DFND 0 1,812 0 0
Lincoln National Corporation Com 534187109 10 231 SH   DFND 0 231 0 0
Lithia Motors, Inc. Com 536797103 5 24 SH   DFND 0 24 0 0
Littel Fuse Inc Com 537008104 1 4 SH   DFND 0 4 0 0
Live Nation Inc. Com 538034109 9 112 SH   DFND 0 112 0 0
Livent Corp. Com 53814L108 4 140 SH   DFND 0 140 0 0
Lloyds TSB Group PLC Com 539439109 8 4,441 SH   DFND 0 4,441 0 0
Lockheed Martin Corp. Com 539830109 2,051 5,308 SH   DFND 0 5,308 0 0
Loews Corporation Com 540424108 5 108 SH   DFND 0 108 0 0
Louisiana Pacific Corp Com 546347105 1 12 SH   DFND 0 12 0 0
Lowe's Cos. Com 548661107 3,171 16,883 SH   DFND 0 16,883 0 0
Lululemon Athletica Inc Com 550021109 47 169 SH   DFND 0 169 0 0
Lumentum Holdings Inc Com 55024U109 27 397 SH   DFND 0 397 0 0
Lyft Cl A Com 55087P104 0 15 SH   DFND 0 15 0 0
M&T Bank Corp Com 55261F104 43 246 SH   DFND 0 246 0 0
MDC Holdings Inc. Com 552676108 1 47 SH   DFND 0 47 0 0
MGIC Investment Corp Com 552848103 5 354 SH   DFND 0 354 0 0
MGM Mirage Inc. Com 552953101 28 950 SH   DFND 0 950 0 0
MKS Instruments Com 55306N104 1 8 SH   DFND 0 8 0 0
MSC Industrial Direct CO., Inc. Com 553530106 1 13 SH   DFND 0 13 0 0
MSCI Inc Class A Com 55354G100 131 310 SH   DFND 0 310 0 0
M/A-Com Technology Solutions Holdings, Inc Com 55405Y100 7 130 SH   DFND 0 130 0 0
Macy's Inc. Com 55616P104 10 643 SH   DFND 0 643 0 0
Magellan Midstream Partners, L.P. Com 559080106 41 865 SH   DFND 0 865 0 0
Magnolia Oil & Gas Corporation Com 559663109 17 850 SH   DFND 0 850 0 0
Main Street Capital Corp Com 56035L104 101 2,997 SH   DFND 0 2,997 0 0
Manhattan Assoc Inc Com 562750109 32 238 SH   DFND 0 238 0 0
Manpower Inc. Com 56418H100 1 16 SH   DFND 0 16 0 0
Manulife Financial Corp Com 56501R106 20 1,264 SH   DFND 0 1,264 0 0
Marathon Oil Corp Com 565849106 70 3,121 SH   DFND 0 3,121 0 0
Marathon Petroleum Corp. Com 56585A102 603 6,075 SH   DFND 0 6,075 0 0
Marcus & Millichap Inc Com 566324109 5 145 SH   DFND 0 145 0 0
Markel Corporation Com 570535104 62 57 SH   DFND 0 57 0 0
MarketAxess Holdings, Inc. Com 57060D108 42 191 SH   DFND 0 191 0 0
Marriot Vacations Worldwide Cor Com 57164Y107 49 404 SH   DFND 0 404 0 0
Marsh & McLennan Cos. Inc. Com 571748102 1,803 12,078 SH   DFND 0 12,078 0 0
Marriott International Inc. Class A Com 571903202 399 2,850 SH   DFND 0 2,850 0 0
Marten Transport Ltd. Com 573075108 10 524 SH   DFND 0 524 0 0
Martin Marietta Materials Inc Com 573284106 29 90 SH   DFND 0 90 0 0
Masco Corp. Com 574599106 102 2,192 SH   DFND 0 2,192 0 0
Masimo Corp Com 574795100 0 2 SH   DFND 0 2 0 0
Masonite International Corporation Com 575385109 1 10 SH   DFND 0 10 0 0
Mastercard Inc Cl A Com 57636Q104 3,650 12,836 SH   DFND 0 12,836 0 0
Matador Resources CO. Com 576485205 16 330 SH   DFND 0 330 0 0
Match Group Inc Com 57667L107 7 152 SH   DFND 0 152 0 0
Mattel Inc. Com 577081102 1 50 SH   DFND 0 50 0 0
Maxar Technologies Inc Com 57778K105 0 3 SH   DFND 0 3 0 0
Maximus Inc. Com 577933104 14 244 SH   DFND 0 244 0 0
McCormick & CO Com 579780206 39 552 SH   DFND 0 552 0 0
McDonald's Corp. Com 580135101 2,649 11,481 SH   DFND 0 11,481 0 0
McKesson Corp. Com 58155Q103 672 1,977 SH   DFND 0 1,977 0 0
Medical Properties Trust Inc. Com 58463J304 21 1,743 SH   DFND 0 1,743 0 0
Medifast Inc Com 58470H101 1 5 SH   DFND 0 5 0 0
Mednax Inc Com 58502B106 0 9 SH   DFND 0 9 0 0
Medpace Holdings Inc. Com 58506Q109 10 66 SH   DFND 0 66 0 0
Mercadolibre, Inc. Com 58733R102 14 17 SH   DFND 0 17 0 0
Mercantile Bank Corp. Com 587376104 4 126 SH   DFND 0 126 0 0
Merck & Co Inc New Com 58933Y105 3,888 45,142 SH   DFND 0 45,142 0 0
Mercury Systems, Inc. Com 589378108 4 91 SH   DFND 0 91 0 0
Mercury General Corp. Com 589400100 32 1,117 SH   DFND 0 1,117 0 0
Mesabi Trust Com 590672101 140 6,500 SH   DFND 0 6,500 0 0
MetLife Inc. Com 59156R108 484 7,963 SH   DFND 0 7,963 0 0
Mettler-Toledo International Inc Com 592688105 849 783 SH   DFND 0 783 0 0
Micro Focus International PLC New Com 594837403 0 4 SH   DFND 0 4 0 0
Microsoft Corp. Com 594918104 18,346 78,772 SH   DFND 0 78,772 0 0
Microchip Technology Inc. Com 595017104 324 5,316 SH   DFND 0 5,316 0 0
Micron Technology, Inc. Com 595112103 199 3,969 SH   DFND 0 3,969 0 0
Mid-America Apt Cmntys Com 59522J103 25 163 SH   DFND 0 163 0 0
Middleby Corp. Com 596278101 4 32 SH   DFND 0 32 0 0
Middlefield Banc Corp. Com 596304204 4 133 SH   DFND 0 133 0 0
Minerals Technologies Inc. Com 603158106 5 94 SH   DFND 0 94 0 0
Moderna, Inc. Com 60770K107 42 352 SH   DFND 0 352 0 0
Moelis & Company Com 60786M105 21 627 SH   DFND 0 627 0 0
Mohawk Inds Inc Com 608190104 1 15 SH   DFND 0 15 0 0
Molina Healthcare Inc. Com 60855R100 25 77 SH   DFND 0 77 0 0
Molson Coors Brewing Company Cl B Com 60871R209 11 237 SH   DFND 0 237 0 0
Monarch Casino & Resort, Inc. Com 609027107 5 91 SH   DFND 0 91 0 0
Mondelez International Inc. Com 609207105 729 13,291 SH   DFND 0 13,291 0 0
Monolithic Power System Incorporated Com 609839105 28 76 SH   DFND 0 76 0 0
Monster Beverage Corp New Com 61174X109 108 1,238 SH   DFND 0 1,238 0 0
Montrose Environmental Group, Inc. Com 615111101 17 500 SH   DFND 0 500 0 0
Moody's Corp. Com 615369105 59 241 SH   DFND 0 241 0 0
Morgan Stanley Com 617446448 787 9,955 SH   DFND 0 9,955 0 0
Morningstar Inc Com 617700109 18 84 SH   DFND 0 84 0 0
Mosaic & CO Com 61945C103 219 4,526 SH   DFND 0 4,526 0 0
Motorola Solutions, Inc. Com 620076307 132 590 SH   DFND 0 590 0 0
Movado Group, Inc. Com 624580106 5 181 SH   DFND 0 181 0 0
Murphy's Oil Corp Com 626717102 0 12 SH   DFND 0 12 0 0
Murphy USA, Inc. Com 626755102 31 114 SH   DFND 0 114 0 0
NCR Corp. Com 62886E108 10 502 SH   DFND 0 502 0 0
NIO Limited Com 62914V106 13 800 SH   DFND 0 800 0 0
NMI Holidngs, Inc. Com 629209305 13 630 SH   DFND 0 630 0 0
NRG Energy Inc. Com 629377508 9 226 SH   DFND 0 226 0 0
NANOSTRING TECHNOLOGIES INC COM Com 63009R109 3 198 SH   DFND 0 198 0 0
NASDAQ OMX Group, Inc. Com 631103108 547 9,659 SH   DFND 0 9,659 0 0
Natera Inc Com 632307104 12 272 SH   DFND 0 272 0 0
National Bank Holdings Corp Com 633707104 7 178 SH   DFND 0 178 0 0
National Bankshares, Inc. Com 634865109 101 3,000 SH   DFND 0 3,000 0 0
National Fuel Gas CO. Com 636180101 247 4,016 SH   DFND 0 4,016 0 0
National Grid PLC NEW 2017 Com 636274409 55 1,058 SH   DFND 0 1,058 0 0
National Health Invs Inc Com 63633D104 3 60 SH   DFND 0 60 0 0
National Instruments Corp Com 636518102 4 110 SH   DFND 0 110 0 0
National Retail Properties Inc Com 637417106 340 8,542 SH   DFND 0 8,542 0 0
Natixis Loomis Sayles Short Duration Inc ETF Com 63873X208 23 975 SH   DFND 0 975 0 0
Neogen Corp. Com 640491106 890 63,723 SH   DFND 0 63,723 0 0
Netapp, Inc. Com 64110D104 10 167 SH   DFND 0 167 0 0
Netflix Inc. Com 64110L106 236 1,002 SH   DFND 0 1,002 0 0
Netease.com Inc Com 64110W102 3 34 SH   DFND 0 34 0 0
Netscout System Inc. Com 64115T104 2 56 SH   DFND 0 56 0 0
Neurocrine Biosciences, Inc. Com 64125C109 6 61 SH   DFND 0 61 0 0
New Mountain Finance Corporation Com 647551100 23 2,033 SH   DFND 0 2,033 0 0
New Residential Investment Corp New Com 64828T201 39 5,276 SH   DFND 0 5,276 0 0
New York Community Bancorp Com 649445103 13 1,522 SH   DFND 0 1,522 0 0
Newell Rubbermaid Inc. Com 651229106 21 1,540 SH   DFND 0 1,540 0 0
NewMarket Corp Com 651587107 11 36 SH   DFND 0 36 0 0
Newmont Mining Corp Com 651639106 38 916 SH   DFND 0 916 0 0
News Corp NEW CL A Com 65249B109 1 99 SH   DFND 0 99 0 0
News Corporation Com 65249B208 2 99 SH   DFND 0 99 0 0
Nexstar Broadcasting Group Inc. Com 65336K103 8 46 SH   DFND 0 46 0 0
Nextera Energy Inc. Com 65339F101 3,411 43,504 SH   DFND 0 43,504 0 0
Nextera Energy /corporate Ut Com 65339F739 7 141 SH   DFND 0 141 0 0
Nextera Energy /corporate Units Com 65339F770 5 98 SH   DFND 0 98 0 0
NextEra Energy Partners, LP Com 65341B106 2 30 SH   DFND 0 30 0 0
Nice Sys Ltd Spons ADR Com 653656108 57 305 SH   DFND 0 305 0 0
Nike Inc Cl B Com 654106103 1,511 18,180 SH   DFND 0 18,180 0 0
NiSource Inc. Com 65473P105 15 615 SH   DFND 0 615 0 0
NLIGHT, INC. Com 65487K100 4 468 SH   DFND 0 468 0 0
Nokia Corp. ADR Com 654902204 60 14,046 SH   DFND 0 14,046 0 0
Nordson Corp. Com 655663102 54 254 SH   DFND 0 254 0 0
Norfolk Southern Com 655844108 1,141 5,443 SH   DFND 0 5,443 0 0
North European Oil Royalty Trust Com 659310106 17 1,200 SH   DFND 0 1,200 0 0
Northern Oil And Gas Inc. Com 665531307 3 102 SH   DFND 0 102 0 0
Northern Trust Corp. Com 665859104 4 50 SH   DFND 0 50 0 0
Northrop Grumman Corp. Com 666807102 5,461 11,611 SH   DFND 0 11,611 0 0
Northwest Bancshares Inc Com 667340103 20 1,491 SH   DFND 0 1,491 0 0
Northwestern Corp Com 668074305 5 105 SH   DFND 0 105 0 0
Norton LifeLock Inc Com 668771108 8 409 SH   DFND 0 409 0 0
Novartis AG ADR Com 66987V109 275 3,614 SH   DFND 0 3,614 0 0
Novanta Inc Com 67000B104 4 35 SH   DFND 0 35 0 0
Novo-Nordisk a/s ADR Com 670100205 286 2,874 SH   DFND 0 2,874 0 0
Nu Skin Enterprises, Inc. Com 67018T105 79 2,374 SH   DFND 0 2,374 0 0
Nucor Corp. Com 670346105 366 3,417 SH   DFND 0 3,417 0 0
Nuveen AZ Quality Municipal Inc Fund Com 67061W104 76 6,068 SH   DFND 0 6,068 0 0
Nuveen California Municipal Value Fund, Inc Com 67062C107 118 14,273 SH   DFND 0 14,273 0 0
Nuveen AMT Free Municipal Income Com 670657105 42 3,966 SH   DFND 0 3,966 0 0
Nvidia Corp Com 67066G104 1,377 11,343 SH   DFND 0 11,343 0 0
Nuveen Dividend Advantage Municipal Fund Com 67066V101 67 6,077 SH   DFND 0 6,077 0 0
Nuveen Municipal High Income Opportunity Fund Com 670682103 37 3,600 SH   DFND 0 3,600 0 0
Nuveen New Jersey Quality Municipal Income Fd Com 67069Y102 6 500 SH   DFND 0 500 0 0
Nuveen S&P 500 Buy Write Income Fund Com 6706ER101 15 1,293 SH   DFND 0 1,293 0 0
Nuveen Real Estate Income Fund Com 67071B108 320 41,400 SH   DFND 0 41,400 0 0
Nuveen Dividend Advantage Muni Com 67071L106 60 5,100 SH   DFND 0 5,100 0 0
Nuveen Pfd Inc. Opportunities Fund Com 67073B106 29 4,233 SH   DFND 0 4,233 0 0
Nuveen Multi Strategy Income & Growth Fund II Com 67073D102 46 9,000 SH   DFND 0 9,000 0 0
Nuveen Build America Bond Fund Com 67074C103 44 2,800 SH   DFND 0 2,800 0 0
Nuveen Dow 30 Dynamic Overwrite Fund Com 67075F105 27 2,000 SH   DFND 0 2,000 0 0
NUVEEN GLOBAL HIGH INCOME FUND Com 67075G103 21 1,950 SH   DFND 0 1,950 0 0
Nutrien LTD Com 67077M108 30 362 SH   DFND 0 362 0 0
OGE Energy Corp Com 670837103 29 797 SH   DFND 0 797 0 0
Nuveen Municipal Value Fund Com 670928100 25 2,965 SH   DFND 0 2,965 0 0
Nuveen Short-Term REIT ETF Com 67092P706 79 2,659 SH   DFND 0 2,659 0 0
Nuveen ESG U.S. Aggregate Bond ETF Com 67092P870 157 7,250 SH   DFND 0 7,250 0 0
Nuveen OH Quality Muni Inc Com 670980101 57 4,816 SH   DFND 0 4,816 0 0
O'Reilly Automotive, Inc New Com 67103H107 307 437 SH   DFND 0 437 0 0
Osi Systems, Inc. Com 671044105 6 81 SH   DFND 0 81 0 0
O'Shares FTSE US Quality Div. ETF Com 67110P407 7 178 SH   DFND 0 178 0 0
Occidental Petroleum Com 674599105 634 10,319 SH   DFND 0 10,319 0 0
Occidental Pete Corp Wts Exp 08/03/2027 Com 674599162 15 369 SH   DFND 0 369 0 0
OceanFirst Financial Corp Com 675234108 4 225 SH   DFND 0 225 0 0
Oil States Intl Com 678026105 0 50 SH   DFND 0 50 0 0
Okta, Inc. Com 679295105 7 128 SH   DFND 0 128 0 0
Old Dominion Freight Line Inc. Com 679580100 315 1,268 SH   DFND 0 1,268 0 0
Old Natl Bancorp Ind Com 680033107 1 71 SH   DFND 0 71 0 0
Old Rep Intl Corp Com 680223104 69 3,300 SH   DFND 0 3,300 0 0
Olin Corp New Com 680665205 13 296 SH   DFND 0 296 0 0
Ollie's Bargain Outlet Holdings, Inc. Com 681116109 7 140 SH   DFND 0 140 0 0
Omnicom Group Inc. Com 681919106 44 691 SH   DFND 0 691 0 0
Omega Healthcare Investors Inc Com 681936100 70 2,382 SH   DFND 0 2,382 0 0
Omnicell Inc Com 68213N109 12 140 SH   DFND 0 140 0 0
On Semiconductor Corp Com 682189105 204 3,279 SH   DFND 0 3,279 0 0
Oneok Inc. Com 682680103 176 3,429 SH   DFND 0 3,429 0 0
OneMain Holdings Inc. Com 68268W103 8 270 SH   DFND 0 270 0 0
Onto Innovation Inc. Com 683344105 6 96 SH   DFND 0 96 0 0
Open Lending Corporation Com 68373J104 1 151 SH   DFND 0 151 0 0
Oportun Financial Corporation Com 68376D104 2 409 SH   DFND 0 409 0 0
Oracle Corp. Com 68389X105 1,861 30,473 SH   DFND 0 30,473 0 0
Origin Bancorp, Inc Com 68621T102 4 97 SH   DFND 0 97 0 0
OshKosh Truck Corp Com 688239201 5 66 SH   DFND 0 66 0 0
Otis Worldwide Corporation Com 68902V107 895 14,034 SH   DFND 0 14,034 0 0
Otter Tail Corporation Com 689648103 111 1,804 SH   DFND 0 1,804 0 0
Outfront Media Inc. Com 69007J106 0 16 SH   DFND 0 16 0 0
Owens & Minor Inc Com 690732102 46 1,892 SH   DFND 0 1,892 0 0
Owens Corning Inc New Com 690742101 68 860 SH   DFND 0 860 0 0
Oxford Industries Inc. Com 691497309 5 55 SH   DFND 0 55 0 0
PBF Energy Inc. Com 69318G106 3 75 SH   DFND 0 75 0 0
PDC Energy, Inc. Com 69327R101 11 194 SH   DFND 0 194 0 0
PG&E Corp. Com 69331C108 133 10,621 SH   DFND 0 10,621 0 0
Pg&e Corp/equity Ut Com 69331C140 4 34 SH   DFND 0 34 0 0
PNC Financial Services Group Com 693475105 1,204 8,058 SH   DFND 0 8,058 0 0
PNM Res Inc Com 69349H107 4 83 SH   DFND 0 83 0 0
PPG Industries, Inc. Com 693506107 903 8,154 SH   DFND 0 8,154 0 0
PPL Corp. Com 69351T106 279 10,998 SH   DFND 0 10,998 0 0
PVH Corp Com 693656100 2 42 SH   DFND 0 42 0 0
PTC, Inc. Com 69370C100 35 330 SH   DFND 0 330 0 0
Paccar Inc Com 693718108 66 784 SH   DFND 0 784 0 0
Pacer Trendpilot 750 ETF Com 69374H105 589 15,633 SH   DFND 0 15,633 0 0
Pacer Trendpilot 450 ETF Com 69374H204 103 3,204 SH   DFND 0 3,204 0 0
Pacer Trendpilot 100 ETF Com 69374H303 108 2,189 SH   DFND 0 2,189 0 0
Pacer Trendpilot US Bond ETF Com 69374H642 79 4,022 SH   DFND 0 4,022 0 0
Pacer Global High Dividend ETF Com 69374H709 52 1,943 SH   DFND 0 1,943 0 0
Pacer Lunt Large Cap Alternator ETF Com 69374H717 16 448 SH   DFND 0 448 0 0
Pacer Benchmark Data & Infra Real Estate ETF Com 69374H741 9 300 SH   DFND 0 300 0 0
Pacer US Small Cap Cash Cows 100 ETF Com 69374H857 104 3,197 SH   DFND 0 3,197 0 0
Pacer US Cash Cows 100 ETF Com 69374H881 605 14,741 SH   DFND 0 14,741 0 0
Pacific Premier Bancorp Inc Com 69478X105 5 170 SH   DFND 0 170 0 0
Pacira Pharmaceuticals, Inc. Com 695127100 4 69 SH   DFND 0 69 0 0
Packaging Corp of America Com 695156109 59 527 SH   DFND 0 527 0 0
Palantir Technologies Inc. Cl A Com 69608A108 2 200 SH   DFND 0 200 0 0
Palo Alto Networks, Inc. Com 697435105 281 1,715 SH   DFND 0 1,715 0 0
Pan American Silver Corp Com 697900108 0 12 SH   DFND 0 12 0 0
Paramount Group, Inc. Com 69924R108 7 1,071 SH   DFND 0 1,071 0 0
Parker-Hannifin Corp. Com 701094104 957 3,949 SH   DFND 0 3,949 0 0
Patrick Industries, Inc. Com 703343103 5 112 SH   DFND 0 112 0 0
Patterson-UTI Energy Inc. Com 703481101 1 120 SH   DFND 0 120 0 0
Paychex Inc. Com 704326107 600 5,344 SH   DFND 0 5,344 0 0
Paycom Software, Inc. Com 70432V102 116 353 SH   DFND 0 353 0 0
Paylocity Holding Corporation Com 70438V106 4 16 SH   DFND 0 16 0 0
Paypal Holdings, Inc. Com 70450Y103 1,399 16,250 SH   DFND 0 16,250 0 0
Peabody Energy Corporation Com 704551100 5 184 SH   DFND 0 184 0 0
Pebblebrook Hotel Trust Com 70509V100 2 120 SH   DFND 0 120 0 0
Peleton Interactive Inc Cl A Com Com 70614W100 2 300 SH   DFND 0 300 0 0
Pembina Pipeline Corporation Com 706327103 16 535 SH   DFND 0 535 0 0
Penn National Gaming Inc. Com 707569109 17 627 SH   DFND 0 627 0 0
Penn Virginia Corporation Com 70788V102 0 7 SH   DFND 0 7 0 0
PennantPark Floating Rate Capital Com 70806A106 24 2,530 SH   DFND 0 2,530 0 0
Penske Automotive Group Inc. Com 70959W103 12 125 SH   DFND 0 125 0 0
Pepsico Inc. Com 713448108 5,415 33,167 SH   DFND 0 33,167 0 0
Performance Food Group Company Com 71377A103 9 209 SH   DFND 0 209 0 0
PerkinElmer Inc. Com 714046109 35 294 SH   DFND 0 294 0 0
Perusahaan Perseroan PT Telekomunik Com 715684106 1 34 SH   DFND 0 34 0 0
Pfizer, Inc. Com 717081103 4,156 94,979 SH   DFND 0 94,979 0 0
Phillip Morris International Com 718172109 1,902 22,912 SH   DFND 0 22,912 0 0
Phillips 66 Com 718546104 399 4,940 SH   DFND 0 4,940 0 0
Photronics Inc. Com 719405102 2 280 SH   DFND 0 280 0 0
Physicians Realty Trust Com 71943U104 41 2,742 SH   DFND 0 2,742 0 0
Phreesia, Inc. Com 71944F106 5 205 SH   DFND 0 205 0 0
Piedmont Office Realty Trust Inc Cl A Com 720190206 11 1,065 SH   DFND 0 1,065 0 0
PIMCO High Income Fund Com 722014107 17 3,610 SH   DFND 0 3,610 0 0
PIMCO Corporate Opportunity Fund Com 72201B101 108 9,193 SH   DFND 0 9,193 0 0
PIMCO Floating Rate Strategy Fund Com 72201J104 615 88,937 SH   DFND 0 88,937 0 0
PIMCO Enhanced Short Actvie Esq ETF Com 72201R643 100 1,020 SH   DFND 0 1,020 0 0
PIMCO Enhanced Low Duration Active ETF Com 72201R718 101 1,071 SH   DFND 0 1,071 0 0
PIMCO Total Return ETF Com 72201R775 107 1,192 SH   DFND 0 1,192 0 0
PIMCO Enchnaced Short Maturity Strgy Com 72201R833 1,424 14,404 SH   DFND 0 14,404 0 0
PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF Com 72201R882 30 320 SH   DFND 0 320 0 0
PIMCO Dynamic Income Fd Com 72201Y101 4 204 SH   DFND 0 204 0 0
Pinnacle West Cap Corp Com 723484101 94 1,451 SH   DFND 0 1,451 0 0
Pinterest, Inc. Com 72352L106 6 275 SH   DFND 0 275 0 0
PIONEER MUNICIPAL HIGH Com 723763108 6 765 SH   DFND 0 765 0 0
Pioneer Natural Resources CO Com 723787107 148 682 SH   DFND 0 682 0 0
Plains All American Pipeline, L.P. Com 726503105 15 1,395 SH   DFND 0 1,395 0 0
Planet Fitness, Inc. Com 72703H101 6 97 SH   DFND 0 97 0 0
Polaris Inds Inc Com 731068102 35 368 SH   DFND 0 368 0 0
Pool Corporation Com 73278L105 179 564 SH   DFND 0 564 0 0
Popular, Inc. Com 733174700 24 332 SH   DFND 0 332 0 0
Portland Electric CO. Com 736508847 16 379 SH   DFND 0 379 0 0
Post Holdings, Inc. Com 737446104 245 2,991 SH   DFND 0 2,991 0 0
Potlatch Corporation Com 737630103 0 9 SH   DFND 0 9 0 0
T. Rowe Price Group Inc. Com 74144T108 372 3,544 SH   DFND 0 3,544 0 0
PriceSmart Inc. Com 741511109 4 77 SH   DFND 0 77 0 0
Primoris Services Corporation Com 74164F103 12 746 SH   DFND 0 746 0 0
Primerica, Inc. Com 74164M108 14 110 SH   DFND 0 110 0 0
Principal Financial Group Inc Com 74251V102 73 1,017 SH   DFND 0 1,017 0 0
Principal Spectrum Preferred Sec Active ETF Com 74255Y888 55 3,296 SH   DFND 0 3,296 0 0
Procter & Gamble CO. Com 742718109 6,207 49,167 SH   DFND 0 49,167 0 0
Progress Software Corp. Com 743312100 0 7 SH   DFND 0 7 0 0
Progressive Corp. Com 743315103 1,562 13,437 SH   DFND 0 13,437 0 0
PROGYNY INC COM Com 74340E103 4 105 SH   DFND 0 105 0 0
ProLogis Inc. Com 74340W103 311 3,058 SH   DFND 0 3,058 0 0
Pros Holdings Inc Com 74346Y103 8 327 SH   DFND 0 327 0 0
ProShares Equities for Rising Rates ETF Com 74347B391 43 1,000 SH   DFND 0 1,000 0 0
Proshares Trust Short S&P 500 Com 74347B425 5 279 SH   DFND 0 279 0 0
ProShares Investment Grade-Intr Rt Hdgd Com 74347B607 16 230 SH   DFND 0 230 0 0
ProShares Trust S&P 400 Div Arst ETF Com 74347B680 88 1,373 SH   DFND 0 1,373 0 0
ProShares S&P Technology Div Aristocrats ETF Com 74347G606 3 55 SH   DFND 0 55 0 0
Proshares Trust Com 74347R248 200 4,729 SH   DFND 0 4,729 0 0
ProShares Trust S&P 500 Div Aristocrats ETF Com 74348A467 386 4,823 SH   DFND 0 4,823 0 0
Prospect Capital Corp Com 74348T102 31 5,014 SH   DFND 0 5,014 0 0
Prosperity Bancshares Com 743606105 1 14 SH   DFND 0 14 0 0
Prudential Financial Com 744320102 289 3,368 SH   DFND 0 3,368 0 0
Public Service Group Com 744573106 147 2,608 SH   DFND 0 2,608 0 0
Public Storage Inc Com 74460D109 58 198 SH   DFND 0 198 0 0
Pulte Homes Inc. Com 745867101 26 689 SH   DFND 0 689 0 0
Pure Storage, Inc. Com 74624M102 12 431 SH   DFND 0 431 0 0
Quad / Graphics/sh Com 747301109 3 1,175 SH   DFND 0 1,175 0 0
Qorvo, Inc. Com 74736K101 254 3,196 SH   DFND 0 3,196 0 0
Q2 Holdings, Inc. Com 74736L109 6 174 SH   DFND 0 174 0 0
Qualcomm Inc. Com 747525103 2,109 18,663 SH   DFND 0 18,663 0 0
Qualys, Inc. Com 74758T303 7 48 SH   DFND 0 48 0 0
Quanta Services Inc. Com 74762E102 206 1,616 SH   DFND 0 1,616 0 0
Quest Diagnostics Inc. Com 74834L100 60 491 SH   DFND 0 491 0 0
Qurate Retail Group, Inc. Com 74915M100 1 545 SH   DFND 0 545 0 0
Rcm Technologies, Inc. Com 749360400 2 90 SH   DFND 0 90 0 0
R1 RCM Inc Com 749397105 11 531 SH   DFND 0 531 0 0
RLI Corp Com 749607107 125 1,223 SH   DFND 0 1,223 0 0
RLJ Lodging Trust Com 74965L101 9 862 SH   DFND 0 862 0 0
RLJ Lodging Trust Pfd Ser A Pfd Stk 74965L200 18 750 SH   DFND 0 750 0 0
RMR Group, Inc. CL A Com 74967R106 0 15 SH   DFND 0 15 0 0
RH Com 74967X103 1 3 SH   DFND 0 3 0 0
RPM Inc. Com 749685103 129 1,552 SH   DFND 0 1,552 0 0
Radian Group Com 750236101 2 126 SH   DFND 0 126 0 0
Ralph Lauren Corp Cl A Com 751212101 1 7 SH   DFND 0 7 0 0
Range Resources Com 75281A109 3 137 SH   DFND 0 137 0 0
Rapid7, Inc. Com 753422104 8 188 SH   DFND 0 188 0 0
Raymond James Financial Inc Com 754730109 19 194 SH   DFND 0 194 0 0
Raytheon Technology Corp Com 75513E101 2,646 32,330 SH   DFND 0 32,330 0 0
RBC Bearings Inc Com 75524B104 39 188 SH   DFND 0 188 0 0
Realty Income Corporation Com 756109104 493 8,477 SH   DFND 0 8,477 0 0
Reaves Utility Income Fund Com 756158101 27 1,000 SH   DFND 0 1,000 0 0
Redwood Trust, Inc. Com 758075402 6 1,024 SH   DFND 0 1,024 0 0
Regency Realty Corp Com 758849103 2 42 SH   DFND 0 42 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 79 115 SH   DFND 0 115 0 0
Regions Financial Corp Com 7591EP100 167 8,328 SH   DFND 0 8,328 0 0
Reinsurance Group of America Inc New Com 759351604 2 16 SH   DFND 0 16 0 0
Reliance Steel And Aluminim CO. Com 759509102 2 13 SH   DFND 0 13 0 0
RELX PLC Sponsored ADR Com 759530108 21 875 SH   DFND 0 875 0 0
Repligen Corporation Com 759916109 10 52 SH   DFND 0 52 0 0
Republic Svcs Inc Com 760759100 675 4,961 SH   DFND 0 4,961 0 0
Resmed Inc Com 761152107 179 822 SH   DFND 0 822 0 0
Resideo Technologies, Inc. Com 76118Y104 17 912 SH   DFND 0 912 0 0
Retail Opportunity Investment Corp. Com 76131N101 0 14 SH   DFND 0 14 0 0
Revolve Group, Inc. Com 76156B107 1 45 SH   DFND 0 45 0 0
Rio Tinto PLC Com 767204100 88 1,600 SH   DFND 0 1,600 0 0
Ritchie Bros. Auctioneers Inc. Com 767744105 42 671 SH   DFND 0 671 0 0
RiverNorth Doubleline Strategic Oppnty Fd Inc Com 76882G107 15 1,684 SH   DFND 0 1,684 0 0
Robert Half International Inc. Com 770323103 2 23 SH   DFND 0 23 0 0
Rockwell Automation Inc. Com 773903109 688 3,199 SH   DFND 0 3,199 0 0
Roku, Inc. Com 77543R102 10 175 SH   DFND 0 175 0 0
Rollins Corp Com 775711104 165 4,747 SH   DFND 0 4,747 0 0
Roper Industries Inc. Com 776696106 103 286 SH   DFND 0 286 0 0
Ross Stores Inc. Com 778296103 54 636 SH   DFND 0 636 0 0
Royal Bank of Canada Com 780087102 46 507 SH   DFND 0 507 0 0
Royal Gold Inc. Com 780287108 1 15 SH   DFND 0 15 0 0
Rush Enterprises Inc Com 781846209 10 220 SH   DFND 0 220 0 0
Ryanair Holdings PLC Spon ADR NEW Com 783513203 8 129 SH   DFND 0 129 0 0
Ryder Systems Inc Com 783549108 3 45 SH   DFND 0 45 0 0
Ryman Hospitality PPTYS Com 78377T107 5 70 SH   DFND 0 70 0 0
S&P Global Inc Com 78409V104 1,194 3,910 SH   DFND 0 3,910 0 0
SBA Communications Corp Class A New Com 78410G104 43 152 SH   DFND 0 152 0 0
SEI Investments CO Com 784117103 35 722 SH   DFND 0 722 0 0
Sjw Corp/sh Sh Com 784305104 49 855 SH   DFND 0 855 0 0
SLM Corp Com 78442P106 7 487 SH   DFND 0 487 0 0
SPDR S&P 500 ETF Com 78462F103 9,730 27,242 SH   DFND 0 27,242 0 0
SPS Commerce, Inc. Com 78463M107 3 27 SH   DFND 0 27 0 0
SPDR Gold Shares Com 78463V107 602 3,891 SH   DFND 0 3,891 0 0
SPDR Index Shs Fds DJ Euro Stoxx 50 ETF Com 78463X202 2 62 SH   DFND 0 62 0 0
SPDR MSCI EAFE StrategicFactors ETF Com 78463X434 137 2,463 SH   DFND 0 2,463 0 0
SPDR Portfolio MSCI Global Stock Market ETF Com 78463X475 120 2,800 SH   DFND 0 2,800 0 0
SPDR Index Shares Fds S&P Emerging Market ETF Com 78463X509 168 5,397 SH   DFND 0 5,397 0 0
SPDR S&P Emerging Markets Dividend Com 78463X533 43 1,936 SH   DFND 0 1,936 0 0
SPDR Index Shs S&P Global Nat Fund Com 78463X541 39 787 SH   DFND 0 787 0 0
SPDR Dow Jones Global Real Estate Com 78463X749 3 90 SH   DFND 0 90 0 0
SPDR S&P Emerging Markets Small Cap Com 78463X756 26 577 SH   DFND 0 577 0 0
SPDR Index Shares Funds S&P Intl Com 78463X772 81 2,808 SH   DFND 0 2,808 0 0
SPDR Index Shs Fds FTSE / MacQuarie Glbl Com 78463X855 12 294 SH   DFND 0 294 0 0
SPDR Index DJ Intl Real Estate ETF Com 78463X863 58 2,387 SH   DFND 0 2,387 0 0
SPDR Portfolio Developed World ex-US ETF Com 78463X889 546 21,182 SH   DFND 0 21,182 0 0
Morgan Stanley Tech ETF Com 78464A102 12 132 SH   DFND 0 132 0 0
SPDR S&P 1500 Value Tilt ETF Com 78464A128 179 1,422 SH   DFND 0 1,422 0 0
SPDR Portfolio Corporate Bond ETF Com 78464A144 82 2,934 SH   DFND 0 2,934 0 0
SPDR S&P 600 Small Cap Growth ETF Com 78464A201 522 7,658 SH   DFND 0 7,658 0 0
SPDR Nuveen S&P High Yield Muni Bd ETF Com 78464A284 444 9,263 SH   DFND 0 9,263 0 0
SPDR Wells Fargo Preferred Stk. ETF Com 78464A292 434 12,462 SH   DFND 0 12,462 0 0
SPDR Series Tr DJ Wilshire Small Cap Val ETF Com 78464A300 328 4,883 SH   DFND 0 4,883 0 0
SPDR Barclays Capital Conv Secs ETF Com 78464A359 162 2,553 SH   DFND 0 2,553 0 0
SPDR Barclays Long Corp Term Bond ETF Com 78464A367 163 4,129 SH   DFND 0 4,129 0 0
SPDR Barclays Interm Term Corp Bd ETF Com 78464A375 520 16,602 SH   DFND 0 16,602 0 0
SPDR Mortgage Backed Bond ETF Com 78464A383 343 15,972 SH   DFND 0 15,972 0 0
SPDR S&P 500 Growth ETF Com 78464A409 1,618 32,292 SH   DFND 0 32,292 0 0
SPDR Barclays Capital Short Term Corp Bd Com 78464A474 461 15,775 SH   DFND 0 15,775 0 0
SPDR S&P 500 Value ETF Com 78464A508 1,156 33,514 SH   DFND 0 33,514 0 0
SPDR S&P HealthCare Equip. ETF Com 78464A581 107 1,249 SH   DFND 0 1,249 0 0
SPDR DJ Wilshire REIT ETF Com 78464A607 124 1,470 SH   DFND 0 1,470 0 0
SPDR S&P Aerospace & Defence ETF Com 78464A631 182 1,987 SH   DFND 0 1,987 0 0
SPDR Portfolio Aggregate Bond ETF Com 78464A649 616 24,694 SH   DFND 0 24,694 0 0
SPDR Series Trust Barclays Capital TIPS Com 78464A656 184 7,257 SH   DFND 0 7,257 0 0
SPDR Barclays Capital Long Term Treasury Com 78464A664 380 12,814 SH   DFND 0 12,814 0 0
SPDR Barclays Intermediate Term Trs ETF Com 78464A672 241 8,556 SH   DFND 0 8,556 0 0
MFC SPDR Ser Tr KBW Regl Bkg ETF Com 78464A698 22 366 SH   DFND 0 366 0 0
SPDR Series Trust Retail ETF Com 78464A714 0 6 SH   DFND 0 6 0 0
SPDR Series Tr S&P Pharmaceuticals ETF Com 78464A722 1 31 SH   DFND 0 31 0 0
SPDR Ser Tr S&P Metals & Mng E Com 78464A755 211 4,967 SH   DFND 0 4,967 0 0
SPDR S&P Dividend ETF Com 78464A763 1,089 9,768 SH   DFND 0 9,768 0 0
MFC SPDR Ser Tr KBW Ins ETF Com 78464A789 1 33 SH   DFND 0 33 0 0
SPDR Series Trust SPDR KBW Bank ETF Com 78464A797 18 400 SH   DFND 0 400 0 0
SPDR Russell 3000 ETF Com 78464A805 493 11,187 SH   DFND 0 11,187 0 0
SPDR S&P 600 Small Cap ETF Com 78464A813 372 4,909 SH   DFND 0 4,909 0 0
SPDR Series Trust S&P 400 Mid Cap Growth ETF Com 78464A821 132 2,192 SH   DFND 0 2,192 0 0
streetTRACKS DJ Wilshire US Mid Value Com 78464A839 291 5,040 SH   DFND 0 5,040 0 0
SPDR Russell Small Cap Completeness ETF Com 78464A847 228 5,913 SH   DFND 0 5,913 0 0
SPDR Russell 1000 ETF Com 78464A854 1,003 23,881 SH   DFND 0 23,881 0 0
SPDR S&P Semiconductor ETF Com 78464A862 231 1,520 SH   DFND 0 1,520 0 0
MFC SPDR Ser. Tr. S&P Biotech ETF Com 78464A870 136 1,719 SH   DFND 0 1,719 0 0
SPDR S&P Homebuilders Com 78464A888 135 2,466 SH   DFND 0 2,466 0 0
SS&C TECHNOLOGIES HOLDINGS INC Com 78467J100 2 41 SH   DFND 0 41 0 0
SPDR SSgA Global Allocation ETF Com 78467V400 22 607 SH   DFND 0 607 0 0
SPDR Blackstone/GSO Senior Loan ETF Com 78467V608 1,375 33,642 SH   DFND 0 33,642 0 0
Ssga Active Etf/ultra Short Term Bd Com 78467V707 43 1,085 SH   DFND 0 1,085 0 0
SPDR SSGA Active Total Return Com 78467V848 283 7,043 SH   DFND 0 7,043 0 0
SPDR Dow Jones Indl Average ETF Tr Unit Ser Com 78467X109 413 1,438 SH   DFND 0 1,438 0 0
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std Com 78467Y107 2,353 5,859 SH   DFND 0 5,859 0 0
SPDR Portfolio Short Term Treasury ETF Com 78468R101 680 23,506 SH   DFND 0 23,506 0 0
SPDR Bloombeg Barclays Invt Com 78468R200 137 4,536 SH   DFND 0 4,536 0 0
SPDR BarCap ST High Yield Bond Com 78468R408 68 2,879 SH   DFND 0 2,879 0 0
SPDR S&P Oil & Gas Equipment & Services ETF Com 78468R549 55 1,000 SH   DFND 0 1,000 0 0
SPDR Portfolio High Yield Bond ETF Com 78468R606 15 680 SH   DFND 0 680 0 0
SPDR Bloomberg Barclays High Yiedl ETF Com 78468R622 431 4,901 SH   DFND 0 4,901 0 0
SPDR Barclays 1-3 Month T Bill New Com 78468R663 2,230 24,340 SH   DFND 0 24,340 0 0
SPDR Nuveen Barclays Muni Bd ETF Com 78468R721 308 7,003 SH   DFND 0 7,003 0 0
SPDR Nuveen Blmbg Barclays St MunBd ETF Com 78468R739 31 675 SH   DFND 0 675 0 0
SPDR SSGA Gender Diversity Index ETF Com 78468R747 83 1,146 SH   DFND 0 1,146 0 0
SPDR S&P 500 High Dividend ETF Com 78468R788 157 4,435 SH   DFND 0 4,435 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796 132 1,516 SH   DFND 0 1,516 0 0
SPDR Ssga US Large Cap Low Volatility ETF Com 78468R804 49 394 SH   DFND 0 394 0 0
SPDR MSCI USA StrategicFactors ETF Com 78468R812 337 3,320 SH   DFND 0 3,320 0 0
SPDR Russell 2000 ETF Com 78468R853 882 25,907 SH   DFND 0 25,907 0 0
SPDR Bloomberg Barclays 1-10 Year TIPS ETF Com 78468R861 466 25,594 SH   DFND 0 25,594 0 0
SPDR SSGA US Small Cap Low Volatil ETF Com 78468R887 39 400 SH   DFND 0 400 0 0
SPDR MSCI Emg Mrkts Fossil Fuel Free ETF Com 78470E205 13 250 SH   DFND 0 250 0 0
SPDE Doubline Shrt Dur Total Return Tact ETF Com 78470P200 43 930 SH   DFND 0 930 0 0
SPDR DoubleLine Emerging Mrkt Fix Inc ETF Com 78470P309 152 3,941 SH   DFND 0 3,941 0 0
SVB Financial Group Com 78486Q101 36 106 SH   DFND 0 106 0 0
Sabine Royalty Trust Com 785688102 483 6,800 SH   DFND 0 6,800 0 0
Sabra Healthcare REIT, Inc. Com 78573L106 8 610 SH   DFND 0 610 0 0
Saia, Inc. Com 78709Y105 5 27 SH   DFND 0 27 0 0
Salesforce.com Inc Com 79466L302 1,352 9,402 SH   DFND 0 9,402 0 0
Sally Beauty Holdings Inc Com Com 79546E104 0 21 SH   DFND 0 21 0 0
San Juan Basin Royalty Trust Com 798241105 15 1,554 SH   DFND 0 1,554 0 0
Sanmina Corp Com 801056102 0 5 SH   DFND 0 5 0 0
Sanofi-Aventis Com 80105N105 98 2,571 SH   DFND 0 2,571 0 0
SAP AG ADR Com 803054204 64 782 SH   DFND 0 782 0 0
Sarepta Therapeutics, Inc. Com 803607100 0 2 SH   DFND 0 2 0 0
Henry Schein Inc. Com 806407102 1 18 SH   DFND 0 18 0 0
Schlumberger Ltd. Com 806857108 142 3,960 SH   DFND 0 3,960 0 0
Schneider National Inc Com 80689H102 2 83 SH   DFND 0 83 0 0
Charles Schwab Corp. Com 808513105 220 3,060 SH   DFND 0 3,060 0 0
Schwab U.S. Mid-Cap ETF Com 808524508 553 9,130 SH   DFND 0 9,130 0 0
ETF Schwab Emerging Market Com 808524706 687 30,671 SH   DFND 0 30,671 0 0
Schwab Fundamental Emerg Mrk Lrg Index ETF Com 808524730 45 1,912 SH   DFND 0 1,912 0 0
Schwab U.S. Dividend Equity ETF Com 808524797 584 8,795 SH   DFND 0 8,795 0 0
Schwab Strategic Tr Intl Equity ETF Com 808524805 92 3,269 SH   DFND 0 3,269 0 0
Schwab U.S. REIT ETF Com 808524847 2 86 SH   DFND 0 86 0 0
Schwab Intermediate Term US Trs ETF Com 808524854 853 17,364 SH   DFND 0 17,364 0 0
Schwab Short Term US Treasury ETF Com 808524862 48 1,000 SH   DFND 0 1,000 0 0
Schwab US TIPS ETF Com 808524870 192 3,707 SH   DFND 0 3,707 0 0
Science Applications Intl Corp New Com 808625107 2 18 SH   DFND 0 18 0 0
The Scotts Miracle-Gro Company Com 810186106 4 92 SH   DFND 0 92 0 0
Sea LTD ADR Com 81141R100 18 328 SH   DFND 0 328 0 0
Seacoast Banking Corporation of Florida Com 811707801 11 355 SH   DFND 0 355 0 0
Sealed Air Corp. Com 81211K100 4 99 SH   DFND 0 99 0 0
Sector SPDR Tr Shs Materials Com 81369Y100 403 5,925 SH   DFND 0 5,925 0 0
SPDR -Health Care Com 81369Y209 1,258 10,385 SH   DFND 0 10,385 0 0
Consumer Staples Select Sector SPDR ETF Com 81369Y308 1,018 15,257 SH   DFND 0 15,257 0 0
Select Sector SPDR TR CNSMR Com 81369Y407 530 3,721 SH   DFND 0 3,721 0 0
Select Sector SPDR Tr Energy Com 81369Y506 850 11,798 SH   DFND 0 11,798 0 0
Select Sector SPDR Tr Finl Com 81369Y605 1,190 39,205 SH   DFND 0 39,205 0 0
Select Sector SPDR TR INDL Com 81369Y704 353 4,266 SH   DFND 0 4,266 0 0
Select Sector SPDR Tr Technology Com 81369Y803 1,354 11,396 SH   DFND 0 11,396 0 0
Communication Services Sel Sect SPDR ETF Com 81369Y852 252 5,252 SH   DFND 0 5,252 0 0
Real Estate Select Sector ETF Com 81369Y860 1,185 32,894 SH   DFND 0 32,894 0 0
Utilities Select Sector SPDR Com 81369Y886 850 12,975 SH   DFND 0 12,975 0 0
Select Medical Holdings Corp Com 81619Q105 0 9 SH   DFND 0 9 0 0
Selective Insurance Group Inc. Com 816300107 12 143 SH   DFND 0 143 0 0
Semtech Corp. Com 816850101 14 465 SH   DFND 0 465 0 0
Sempra Energy Inc. Com 816851109 154 1,030 SH   DFND 0 1,030 0 0
Sensus Healthcare Inc Com 81728J109 5 400 SH   DFND 0 400 0 0
Service Corporation International Com 817565104 7 115 SH   DFND 0 115 0 0
Service Properties Tr Com 81761L102 6 1,176 SH   DFND 0 1,176 0 0
ServiceNow, Inc. Com 81762P102 118 313 SH   DFND 0 313 0 0
Shake Shack, Inc. Com 819047101 5 110 SH   DFND 0 110 0 0
Shaw Communications Inc. Com 82028K200 20 1,155 SH   DFND 0 1,155 0 0
Sherwin-Williams CO. Com 824348106 2,691 13,142 SH   DFND 0 13,142 0 0
Shinhan Financial Group Com 824596100 4 166 SH   DFND 0 166 0 0
ShockWave Medical, Inc. Com 82489T104 14 50 SH   DFND 0 50 0 0
Shopify Inc. Com 82509L107 46 1,694 SH   DFND 0 1,694 0 0
The Shyft Group, Inc Com 825698103 3 165 SH   DFND 0 165 0 0
Signature Bank Com 82669G104 33 219 SH   DFND 0 219 0 0
Silicon Laboratories Inc. Com 826919102 5 37 SH   DFND 0 37 0 0
Silgan Holdings Inc. Com 827048109 4 90 SH   DFND 0 90 0 0
Simmons First National Corporation Com 828730200 4 164 SH   DFND 0 164 0 0
Simon Property Group Inc Com 828806109 33 365 SH   DFND 0 365 0 0
Simpson Manufacturing CO Com 829073105 10 123 SH   DFND 0 123 0 0
Sinclair Broadcast Group Inc. Class A Com 829226109 3 140 SH   DFND 0 140 0 0
Sirius XM Holdings, Inc. Com 82968B103 8 1,334 SH   DFND 0 1,334 0 0
SiteOne Landscape Supply, Inc. Com 82982L103 14 132 SH   DFND 0 132 0 0
Six Flags Entertainment Corp New Com 83001A102 8 456 SH   DFND 0 456 0 0
Sixth Street Specialty Lending Com Com 83012A109 21 1,274 SH   DFND 0 1,274 0 0
Skyline Champion Corporation Com 830830105 4 85 SH   DFND 0 85 0 0
Skyworks Solutions Inc Com 83088M102 52 612 SH   DFND 0 612 0 0
A O Smith Com 831865209 13 272 SH   DFND 0 272 0 0
Smartsheet Inc Cl A Com 83200N103 14 404 SH   DFND 0 404 0 0
J M Smucker CO. Com 832696405 119 864 SH   DFND 0 864 0 0
Snap-On Inc. Com 833034101 11 55 SH   DFND 0 55 0 0
Snap Inc Cl A Com 83304A106 6 594 SH   DFND 0 594 0 0
Snowflake Inc. Cl A Com 833445109 14 85 SH   DFND 0 85 0 0
Sociedad Quimica Y Minera DE Chile S A Com 833635105 20 218 SH   DFND 0 218 0 0
Solar Capital Ltd. Com 83413U100 8 619 SH   DFND 0 619 0 0
SolarEdge Technologies, Inc. Com 83417M104 2 10 SH   DFND 0 10 0 0
Sonoco Products CO Com 835495102 39 684 SH   DFND 0 684 0 0
Sony Corp ADR Com 835699307 40 618 SH   DFND 0 618 0 0
South Jersey Inds. Inc. Com. Com 838518108 17 514 SH   DFND 0 514 0 0
South St Corp Com Com 840441109 8 102 SH   DFND 0 102 0 0
Southern CO. Com 842587107 1,497 22,018 SH   DFND 0 22,018 0 0
Southern Copper Corp. Com 84265V105 31 682 SH   DFND 0 682 0 0
Southwest Airlines CO. Com 844741108 120 3,879 SH   DFND 0 3,879 0 0
Southwest Gas Corp Com 844895102 5 73 SH   DFND 0 73 0 0
Southwestern Energy CO. Com 845467109 3 489 SH   DFND 0 489 0 0
Spire Inc Com 84857L101 32 506 SH   DFND 0 506 0 0
Spirit Realty Capital, Inc Com 84860W300 3 83 SH   DFND 0 83 0 0
Splunk, Inc. Com 848637104 25 327 SH   DFND 0 327 0 0
Sprouts Farmers Market, Inc. Com 85208M102 14 521 SH   DFND 0 521 0 0
Sprout Social, Inc. Com 85209W109 6 96 SH   DFND 0 96 0 0
Square, Inc. Com 852234103 50 902 SH   DFND 0 902 0 0
STAG Industrial Inc. Com 85254J102 91 3,189 SH   DFND 0 3,189 0 0
Stanley Black & Decker Inc. Com 854502101 145 1,928 SH   DFND 0 1,928 0 0
Starbucks corp Com 855244109 763 9,055 SH   DFND 0 9,055 0 0
Starwood Property Trust Inc. Com 85571B105 266 14,627 SH   DFND 0 14,627 0 0
State Street Corp. Com 857477103 195 3,212 SH   DFND 0 3,212 0 0
Stericycle Inc. Com 858912108 22 526 SH   DFND 0 526 0 0
Stewart Info Svcs Corp Com 860372101 4 95 SH   DFND 0 95 0 0
Stifel Financial Corp. Com 860630102 8 155 SH   DFND 0 155 0 0
STMicroelectronics NV Com 861012102 22 698 SH   DFND 0 698 0 0
Store Capital Corp Com 862121100 41 1,297 SH   DFND 0 1,297 0 0
Stryker Corp. Com 863667101 1,548 7,642 SH   DFND 0 7,642 0 0
Summit Materials Inc Cl A Com 86614U100 5 224 SH   DFND 0 224 0 0
Sun Communities, Inc. Com 866674104 1 9 SH   DFND 0 9 0 0
SunLife Financial Com 866796105 7 173 SH   DFND 0 173 0 0
Suncor Energy Inc. New Com 867224107 16 581 SH   DFND 0 581 0 0
Sunnova Energy International Inc. Com 86745K104 11 482 SH   DFND 0 482 0 0
Sunoco Ltd Partnership Com 86765K109 25 650 SH   DFND 0 650 0 0
Sunstone Hotel Investors, Inc. Com 867892101 4 474 SH   DFND 0 474 0 0
Supernus Pharmaceuticals Inc Com 868459108 12 343 SH   DFND 0 343 0 0
SURO CAPITAL CORP COM NEW Com 86887Q109 9 2,311 SH   DFND 0 2,311 0 0
Synaptics Inc. Com 87157D109 1 7 SH   DFND 0 7 0 0
Synopsys Inc Com 871607107 68 223 SH   DFND 0 223 0 0
Synovus Financial Corp New Com 87161C501 8 211 SH   DFND 0 211 0 0
Synnex Corp Com 87162W100 1 18 SH   DFND 0 18 0 0
Synchrony Financial Com 87165B103 15 516 SH   DFND 0 516 0 0
Syneos Health Inc Cl A Com 87166B102 11 242 SH   DFND 0 242 0 0
Sysco Corp. Com 871829107 456 6,449 SH   DFND 0 6,449 0 0
TFS Financial Corp Com Stk Com 87240R107 7 502 SH   DFND 0 502 0 0
TFI International Inc. Com 87241L109 14 153 SH   DFND 0 153 0 0
TJX Companies Inc. Com 872540109 836 13,463 SH   DFND 0 13,463 0 0
T-Moble US Inc Com 872590104 204 1,523 SH   DFND 0 1,523 0 0
TTM Technologies Inc. Com 87305R109 0 34 SH   DFND 0 34 0 0
Taiwan Semiconductor Mfg Co LTD ADR Com 874039100 186 2,714 SH   DFND 0 2,714 0 0
Take-Two Interactive Software, Inc. Com 874054109 14 124 SH   DFND 0 124 0 0
Takeda Pharmaceutical Company Com 874060205 6 474 SH   DFND 0 474 0 0
Tapestry Inc. Com 876030107 22 770 SH   DFND 0 770 0 0
Target Corp. Com 87612E106 1,445 9,740 SH   DFND 0 9,740 0 0
Targa Resources, Inc. Com 87612G101 16 271 SH   DFND 0 271 0 0
Taylor Morrison Home Corp Com 87724P106 3 142 SH   DFND 0 142 0 0
TC Energy Corporation Com 87807B107 157 3,900 SH   DFND 0 3,900 0 0
Teck Cominco Ltd Cl B Com 878742204 25 824 SH   DFND 0 824 0 0
Teladoc Inc Com 87918A105 17 677 SH   DFND 0 677 0 0
Teledyne Technologies Com 879360105 13 40 SH   DFND 0 40 0 0
Teleflex Inc. Com 879369106 8 41 SH   DFND 0 41 0 0
Telefonica SA ADR Com 879382208 0 14 SH   DFND 0 14 0 0
Telephone & Data Systems, Inc. New Com 879433829 4 256 SH   DFND 0 256 0 0
Telus Corp Com 87971M103 357 17,962 SH   DFND 0 17,962 0 0
Tempur Pedic International Inc. Com 88023U101 0 6 SH   DFND 0 6 0 0
Tenable Holdings, Inc. Com 88025T102 5 141 SH   DFND 0 141 0 0
Tenet Healthcare Corporation Com 88033G407 1 14 SH   DFND 0 14 0 0
Teradata Corp. DEL Com 88076W103 9 303 SH   DFND 0 303 0 0
Teradyne Inc Com 880770102 18 243 SH   DFND 0 243 0 0
Terex Corp. Com 880779103 13 434 SH   DFND 0 434 0 0
Ternium S.A. Com 880890108 4 130 SH   DFND 0 130 0 0
Tesla Motors, Inc. Com 88160R101 804 3,030 SH   DFND 0 3,030 0 0
Teva Pharmaceutical ADR Com 881624209 35 4,300 SH   DFND 0 4,300 0 0
Tetra Tech Inc New Com 88162G103 33 253 SH   DFND 0 253 0 0
Texas Instruments Inc Com 882508104 971 6,275 SH   DFND 0 6,275 0 0
Texas Roadhouse Inc. Com 882681109 7 85 SH   DFND 0 85 0 0
Textron Inc. Com 883203101 15 259 SH   DFND 0 259 0 0
Therapeutic SMD Inc Com 88338N107 0 16 SH   DFND 0 16 0 0
The Trade Desk, Inc. Com 88339J105 4 63 SH   DFND 0 63 0 0
Thermo Fisher Scientific, Inc. Com 883556102 2,722 5,367 SH   DFND 0 5,367 0 0
Thomson Reuters Corp Com 884903709 89 869 SH   DFND 0 869 0 0
Thor Industries Inc. Com 885160101 11 158 SH   DFND 0 158 0 0
3M Company Com 88579Y101 1,018 9,210 SH   DFND 0 9,210 0 0
Tilray Inc Com CL 2 Com 88688T100 14 5,028 SH   DFND 0 5,028 0 0
Timken CO. Com 887389104 39 660 SH   DFND 0 660 0 0
Toll Bros. Inc. Com 889478103 39 936 SH   DFND 0 936 0 0
TopBuild Corp Com 89055F103 16 98 SH   DFND 0 98 0 0
Toro Company Com 891092108 11 123 SH   DFND 0 123 0 0
Toronto Dominion Bank Com 891160509 161 2,624 SH   DFND 0 2,624 0 0
TORTOISE PWR & ENERGY INFRASTR COM Com 89147X104 25 2,000 SH   DFND 0 2,000 0 0
TOTAL S.A. ADR Com 89151E109 478 10,279 SH   DFND 0 10,279 0 0
Toyota Motor Corp ADR Com 892331307 17 132 SH   DFND 0 132 0 0
Tractor Supply CO Com 892356106 99 530 SH   DFND 0 530 0 0
Tradeweb Mkts Inc Cl A Com 892672106 338 5,982 SH   DFND 0 5,982 0 0
Transdigm Group Inc Com 893641100 19 36 SH   DFND 0 36 0 0
TransUnion Com 89400J107 11 190 SH   DFND 0 190 0 0
Travelers COS Inc Com 89417E109 934 6,097 SH   DFND 0 6,097 0 0
Treehouse Foods Inc Com 89469A104 1 25 SH   DFND 0 25 0 0
Trex Company Inc. Com 89531P105 13 295 SH   DFND 0 295 0 0
Tri Continental Corp Com 895436103 19 758 SH   DFND 0 758 0 0
Trico Bankshares Com Com 896095106 476 10,650 SH   DFND 0 10,650 0 0
Trimble Navigation Com 896239100 1 21 SH   DFND 0 21 0 0
Trinity Industries Inc. Com 896522109 3 145 SH   DFND 0 145 0 0
Truist Financial Corp Com 89832Q109 732 16,817 SH   DFND 0 16,817 0 0
Tupperware Corp. Com 899896104 2 241 SH   DFND 0 241 0 0
Tutor Perini Corp Com 901109108 0 10 SH   DFND 0 10 0 0
Twilio Inc Com 90138F102 7 98 SH   DFND 0 98 0 0
Twitter, Inc. Com 90184L102 144 3,292 SH   DFND 0 3,292 0 0
Two Roads Share/leadershares Equity Com 90214Q683 3 115 SH   DFND 0 115 0 0
Two Roads Share/leadershares Alphaf Com 90214Q774 7 263 SH   DFND 0 263 0 0
Tyler Technologies Inc. Com 902252105 33 95 SH   DFND 0 95 0 0
Tyson Foods Inc Com 902494103 60 903 SH   DFND 0 903 0 0
UDR Inc Com 902653104 47 1,134 SH   DFND 0 1,134 0 0
UGI Corp New Com 902681105 22 672 SH   DFND 0 672 0 0
UBS ETRACS Alerian MLP Index ETN Series B Com 90274D374 40 3,170 SH   DFND 0 3,170 0 0
UBS Etracs Alerian MLP Intra Index ETN Com 90274D382 31 1,800 SH   DFND 0 1,800 0 0
UMB Financial Corp Com 902788108 3 41 SH   DFND 0 41 0 0
UFP INDUSTRIES INC Com 90278Q108 8 106 SH   DFND 0 106 0 0
U. S. Bancorp New Com 902973304 1,067 26,451 SH   DFND 0 26,451 0 0
Uber Technologies, Inc. Com 90353T100 140 5,270 SH   DFND 0 5,270 0 0
Ubiquiti Inc Com 90353W103 1 4 SH   DFND 0 4 0 0
Ulta Salon, Cosmetics, & Fragrance Com 90384S303 58 144 SH   DFND 0 144 0 0
Ultra Clean Holdings Inc Com 90385V107 0 8 SH   DFND 0 8 0 0
Ultragenyx Pharmaceutical Inc. Com 90400D108 3 71 SH   DFND 0 71 0 0
Umpqua Holdings Corp Com 904214103 0 23 SH   DFND 0 23 0 0
UniFirst Corporation Com 904708104 13 79 SH   DFND 0 79 0 0
Unilever PLC ADR Com 904767704 390 8,907 SH   DFND 0 8,907 0 0
Union Pacific Corp. Com 907818108 3,099 15,906 SH   DFND 0 15,906 0 0
United Community Banks, Inc. Com 90984P303 5 140 SH   DFND 0 140 0 0
United Bankshares Inc West Virginia Common Com 909907107 73 2,041 SH   DFND 0 2,041 0 0
United Continental Holdings Com 910047109 98 3,004 SH   DFND 0 3,004 0 0
United Natural Foods Inc. Com 911163103 0 8 SH   DFND 0 8 0 0
United Parcel Service Com 911312106 1,738 10,760 SH   DFND 0 10,760 0 0
United Rentals Inc. Com 911363109 79 293 SH   DFND 0 293 0 0
US Foods Holding Corp Com 912008109 0 6 SH   DFND 0 6 0 0
United States Steel Corp. Com 912909108 15 824 SH   DFND 0 824 0 0
United Therapeutics Corp. Com 91307C102 12 56 SH   DFND 0 56 0 0
UnitedHealth Group Inc Com 91324P102 5,879 11,641 SH   DFND 0 11,641 0 0
Uniti Group Inc Com 91325V108 0 34 SH   DFND 0 34 0 0
Unity Software Inc Com 91332U101 5 142 SH   DFND 0 142 0 0
Univar Inc. Com 91336L107 11 481 SH   DFND 0 481 0 0
UNVL Corp VA Com 913456109 21 456 SH   DFND 0 456 0 0
Universal Display Corporation Com 91347P105 5 57 SH   DFND 0 57 0 0
Universal Heath Svc Clb Com 913903100 2 19 SH   DFND 0 19 0 0
Unumprovident Corp. Com 91529Y106 65 1,673 SH   DFND 0 1,673 0 0
Urban Outfitters Com 917047102 7 351 SH   DFND 0 351 0 0
UTZ BRANDS INC COM CL A Com 918090101 9 606 SH   DFND 0 606 0 0
V F Corp Com 918204108 19 650 SH   DFND 0 650 0 0
Vail Resorts Inc. Com 91879Q109 10 45 SH   DFND 0 45 0 0
Vale SA ADR Com 91912E105 24 1,818 SH   DFND 0 1,818 0 0
Valero Energy Corp Com 91913Y100 377 3,529 SH   DFND 0 3,529 0 0
Valley National Bancorp Com 919794107 1 66 SH   DFND 0 66 0 0
Valvoline Inc Com 92047W101 70 2,745 SH   DFND 0 2,745 0 0
VanEck Vectors Gold Miners ETF Com 92189F106 56 2,341 SH   DFND 0 2,341 0 0
VanEck Vectors Video Gaming and eSports ETF Com 92189F114 2 42 SH   DFND 0 42 0 0
Vaneck Inflation Allocation ETF Com 92189F130 19 847 SH   DFND 0 847 0 0
VanEck Vectors Steel ETF Com 92189F205 69 1,436 SH   DFND 0 1,436 0 0
Vaneck Vectors BDC Income ETF Com 92189F411 18 1,357 SH   DFND 0 1,357 0 0
Vaneck Vectors Pref Secs exFincls ETF Com 92189F429 94 5,480 SH   DFND 0 5,480 0 0
Vaneck Vectors Mortgage REIT Inc. ETF Com 92189F452 44 3,963 SH   DFND 0 3,963 0 0
Vaneck Vectors Global Alt Energy ETF Com 92189F502 20 178 SH   DFND 0 178 0 0
VanEck Vectors AMT-Free Short Muni Index ETF Com 92189F528 198 11,889 SH   DFND 0 11,889 0 0
Vaneck Etf Tr/amt-free Long Mun I Com 92189F536 9 525 SH   DFND 0 525 0 0
VanEck Vectors Morningstar Wide Moat ETF Com 92189F643 354 5,908 SH   DFND 0 5,908 0 0
VanEck Vectors Semiconductor ETF Com 92189F676 299 1,613 SH   DFND 0 1,613 0 0
Vaneck Vectors Agribusiness ETF Com 92189F700 14 179 SH   DFND 0 179 0 0
VanEck Vectors Natural Resources ETF Com 92189F841 42 969 SH   DFND 0 969 0 0
Vaneck ETF Trust Gaming ETF Com 92189F882 2 56 SH   DFND 0 56 0 0
Vaneck Vectors AMT-Free Interim Muni ETF Com 92189H201 13 304 SH   DFND 0 304 0 0
VanEck Vectors J.P. Morgan EM Bond ETF Com 92189H300 24 1,037 SH   DFND 0 1,037 0 0
Vaneck Vectors High Yield Mun Index ETF Com 92189H409 19 375 SH   DFND 0 375 0 0
VanEck Vectors Rare Earth/Strategic Metals ET Com 92189H805 193 2,313 SH   DFND 0 2,313 0 0
Vanguard Specialized Portfolios Dividend ETF Com 921908844 913 6,758 SH   DFND 0 6,758 0 0
Vanguard Total Intl Stock Index ETF Com 921909768 653 14,267 SH   DFND 0 14,267 0 0
Vanguard ESG U.S. Stock ETF Com 921910733 20 319 SH   DFND 0 319 0 0
Vanguard Mega Cap Growth ETF Com 921910816 47 272 SH   DFND 0 272 0 0
Vanguard Mega Cap Value ETF Com 921910840 87 968 SH   DFND 0 968 0 0
Vanguard Mega Cap 300 Index ETF Com 921910873 88 703 SH   DFND 0 703 0 0
Vanguard S&P 500 Growth ETF Com 921932505 506 2,425 SH   DFND 0 2,425 0 0
Vanguard S&P Value ETF Com 921932703 118 950 SH   DFND 0 950 0 0
Vanguard S&P Mid-Cap Value 400 Com 921932844 28 200 SH   DFND 0 200 0 0
Vanguard Long Term Bond Index ETF Com 921937793 331 4,596 SH   DFND 0 4,596 0 0
Vanguard Bond Index Fund Inc Intermediate Com 921937819 336 4,579 SH   DFND 0 4,579 0 0
Vanguard Bond Index Fund Inc Short Term Com 921937827 341 4,552 SH   DFND 0 4,552 0 0
Vanguard Bond Index Fund Inc Total Bond Com 921937835 3,434 48,145 SH   DFND 0 48,145 0 0
Vanguard FTSE Developed Mkts ETF Com 921943858 7,401 203,556 SH   DFND 0 203,556 0 0
Vanguard Whitehall Funds High Dividend Yield Com 921946406 972 10,241 SH   DFND 0 10,241 0 0
Vanguard Intl Hi Div Yld Inx ETF Com 921946794 317 6,100 SH   DFND 0 6,100 0 0
Vanguard Whitehall Fds Intl Div App ETF Com 921946810 43 690 SH   DFND 0 690 0 0
Vanguard Emerging Markets Govt Bond ETF Com 921946885 69 1,192 SH   DFND 0 1,192 0 0
Vanguard Short-Term Infl-Prot Secs ETF Com 922020805 141 2,925 SH   DFND 0 2,925 0 0
Vanugard Total Intl Bd Inx ETF Com 92203J407 71 1,498 SH   DFND 0 1,498 0 0
Vanguard Global ex-US Real Estate ETF Com 922042676 39 1,028 SH   DFND 0 1,028 0 0
MFC Vanguard Intl Equity Index FTSE All World Com 922042718 421 4,535 SH   DFND 0 4,535 0 0
Vanguard Total World Stock Index ETF Com 922042742 211 2,676 SH   DFND 0 2,676 0 0
MFC Vanguard FTSE ALL World Ex US ETF Com 922042775 159 3,582 SH   DFND 0 3,582 0 0
Vanguard FTSE Emerging Markets ETF Com 922042858 2,418 66,252 SH   DFND 0 66,252 0 0
Vanguard Pacific ETF Com 922042866 583 10,144 SH   DFND 0 10,144 0 0
Vanguard MSCI European ETF Com 922042874 641 13,899 SH   DFND 0 13,899 0 0
Vanguard Consumer Discretionary VIPERs Com 92204A108 23 99 SH   DFND 0 99 0 0
Aberdeen Global Income Fund Inc. Com 92204A207 142 827 SH   DFND 0 827 0 0
MFC Vanguard Financials ETF Com 92204A405 73 976 SH   DFND 0 976 0 0
Vanguard Health Care VIPERs Com 92204A504 81 364 SH   DFND 0 364 0 0
Vanguard Industrials ETF Com 92204A603 51 324 SH   DFND 0 324 0 0
MFC Vanguard Information Tech ETF Com 92204A702 701 2,281 SH   DFND 0 2,281 0 0
Vanguard Materials ETF Com 92204A801 7 48 SH   DFND 0 48 0 0
Vanguard Utilities ETF Com 92204A876 259 1,818 SH   DFND 0 1,818 0 0
Vanguard Telecom Services ETF Com 92204A884 35 428 SH   DFND 0 428 0 0
Vanguard Short Term Govt Bd Inx Com 92206C102 32 560 SH   DFND 0 560 0 0
Vanguard Bond ETF Com 92206C409 20 274 SH   SOLE 0 274 0 0
Vanguard Bond ETF Com 92206C409 602 8,111 SH   DFND 0 8,111 0 0
Vanguard Scotts/total Corporate Bd Com 92206C573 4 55 SH   DFND 0 55 0 0
Vanguard Russell 2000 Index ETF Com 92206C664 237 3,556 SH   DFND 0 3,556 0 0
Vanguard Scotts/vanguard Russell 10 Com 92206C680 16 300 SH   DFND 0 300 0 0
Vanguard Intmdt-Term Trs ETF Com 92206C706 85 1,466 SH   DFND 0 1,466 0 0
MFC Vanguard Mortgage-Backed Sec Com 92206C771 428 9,492 SH   DFND 0 9,492 0 0
Vanguard Long Term Corp Bond Idx Com 92206C813 407 5,563 SH   DFND 0 5,563 0 0
Vanguard Scotts/vanguard Long-term Com 92206C847 39 627 SH   DFND 0 627 0 0
Vanguard Intermed Corp Bond Fund ETF Com 92206C870 1,578 20,854 SH   DFND 0 20,854 0 0
Varex Imaging Corp Com 92214X106 1 60 SH   DFND 0 60 0 0
Varonis Systems, Inc. Com 922280102 40 1,500 SH   DFND 0 1,500 0 0
Vector Group Ltd. Com 92240M108 26 2,898 SH   DFND 0 2,898 0 0
Vectrus, Inc. Com 92242T101 2 44 SH   DFND 0 44 0 0
Veeva Systems, Inc. Com 922475108 46 282 SH   DFND 0 282 0 0
Ventas Inc Com 92276F100 24 600 SH   DFND 0 600 0 0
Vanguard Tax-Exempt Bond ETF Com 922907746 170 3,539 SH   DFND 0 3,539 0 0
Vanguard Index Funds S&P 500 ETF Com 922908363 23 69 SH   SOLE 0 69 0 0
Vanguard Index Funds S&P 500 ETF Com 922908363 7,651 23,304 SH   DFND 0 23,304 0 0
Vanguard Index Funds Mid Cap Value Index Com 922908512 342 2,806 SH   DFND 0 2,806 0 0
Vanguard Index Funds Mid Cap Growth Index Com 922908538 107 627 SH   DFND 0 627 0 0
Vanguard Index Tr REIT Viper Shs Com 922908553 745 9,297 SH   DFND 0 9,297 0 0
Vanguard Small Capital Growth ETF Com 922908595 108 554 SH   DFND 0 554 0 0
Vanguard Small Cap Value Fund Com 922908611 312 2,173 SH   DFND 0 2,173 0 0
Vanguard Mid-Cap ETF Com 922908629 1,504 8,002 SH   DFND 0 8,002 0 0
Vanguard Large Cap Com 922908637 69 424 SH   DFND 0 424 0 0
Vanguard Index Funds Com 922908652 117 920 SH   DFND 0 920 0 0
Vanguard Index Fd Growth ETF Com 922908736 933 4,363 SH   DFND 0 4,363 0 0
Vanguard Value ETF Com 922908744 1,046 8,473 SH   DFND 0 8,473 0 0
Vanguard Small-Cap ETF Com 922908751 1,157 6,768 SH   DFND 0 6,768 0 0
Vanguard Total Stock Market ETF Com 922908769 6,860 38,223 SH   DFND 0 38,223 0 0
Veracyte, Inc. Com 92337F107 2 95 SH   DFND 0 95 0 0
VeriSign Inc. Com 92343E102 31 178 SH   DFND 0 178 0 0
Verizon Communications Com 92343V104 2,678 70,523 SH   DFND 0 70,523 0 0
Veritex Holdings Inc Com 923451108 12 464 SH   DFND 0 464 0 0
Verisk Analytics Inc Com 92345Y106 31 180 SH   DFND 0 180 0 0
Vericel Corporation Com 92346J108 4 173 SH   DFND 0 173 0 0
Vertex Pharmaceuticals Inc. Com 92532F100 252 870 SH   DFND 0 870 0 0
Vertiv Holdings CO. Com 92537N108 12 1,203 SH   DFND 0 1,203 0 0
Viavi Soluitons Inc. Com 925550105 5 395 SH   DFND 0 395 0 0
ViacomCBS Inc CL B Com 92556H206 9 449 SH   DFND 0 449 0 0
VICI Properties Inc Com 925652109 159 5,311 SH   DFND 0 5,311 0 0
VictoryShares Dividend Accelerator ETF Com 92647N667 63 1,583 SH   DFND 0 1,583 0 0
Victory Cemp US 500 Enhanced Com 92647N782 172 2,677 SH   DFND 0 2,677 0 0
Victory Cemp US EQ Income ENH Volatility Com 92647N824 412 6,939 SH   DFND 0 6,939 0 0
VictoryShares US LgCp Hi Div Vol Wtd ETF Com 92647N865 194 3,664 SH   DFND 0 3,664 0 0
Virtu Financial, Inc. Com 928254101 1 32 SH   DFND 0 32 0 0
Visa Inc Class A Com 92826C839 1,433 8,068 SH   DFND 0 8,068 0 0
Vishay Inc Com 928298108 0 18 SH   DFND 0 18 0 0
Vista Outdoor, Inc. Com 928377100 9 359 SH   DFND 0 359 0 0
Visteon Corp New Com 92839U206 12 115 SH   DFND 0 115 0 0
Vistra Energy Corp Com 92840M102 20 941 SH   DFND 0 941 0 0
VMWare Inc Cl A Com 928563402 32 301 SH   DFND 0 301 0 0
Vodafone Group PLC ADR Com 92857W308 61 5,423 SH   DFND 0 5,423 0 0
Vontier Corporation Com 928881101 7 436 SH   DFND 0 436 0 0
Vornado Realty Trust Com 929042109 2 106 SH   DFND 0 106 0 0
Voya Inc Com 929089100 10 159 SH   DFND 0 159 0 0
Voya Infrastructure, Industrial Com 92912X101 10 790 SH   DFND 0 790 0 0
Vulcan Materials Com 929160109 101 643 SH   DFND 0 643 0 0
WSFS Financial Corporation Com 929328102 13 276 SH   DFND 0 276 0 0
WNS Holdings Ltd. Com 92932M101 4 50 SH   DFND 0 50 0 0
W P Carey Inc Com 92936U109 557 7,976 SH   DFND 0 7,976 0 0
WPP PLC ADR Com 92937A102 5 116 SH   DFND 0 116 0 0
WEC Energy Group Inc Com 92939U106 378 4,231 SH   DFND 0 4,231 0 0
Wabtec Corp. Com 929740108 20 247 SH   DFND 0 247 0 0
Wal-Mart Stores Inc. Com 931142103 2,042 15,745 SH   DFND 0 15,745 0 0
Walgreens Boots Alliance Inc. Com 931427108 506 16,107 SH   DFND 0 16,107 0 0
Warrior Metal Coal Inc Com 93627C101 2 77 SH   DFND 0 77 0 0
Washington Federal Inc Com 938824109 13 424 SH   DFND 0 424 0 0
Waste Management Inc. Com 94106L109 1,178 7,353 SH   DFND 0 7,353 0 0
Waters Corp Com 941848103 7 26 SH   DFND 0 26 0 0
Watsco Incorporated Com 942622200 44 170 SH   DFND 0 170 0 0
Watts Water Technology Inc. Com 942749102 35 278 SH   DFND 0 278 0 0
Wayfair Inc. Com 94419L101 0 15 SH   DFND 0 15 0 0
Webster Financial Com 947890109 4 78 SH   DFND 0 78 0 0
Wells Fargo & CO. Com 949746101 1,486 36,949 SH   DFND 0 36,949 0 0
Wells Fargo & Company Perpetual Pfd Pfd Stk 949746804 226 188 SH   DFND 0 188 0 0
Wells Fargo Advantage Multi Sector Income Fun Com 94987D101 23 2,700 SH   DFND 0 2,700 0 0
WellTower Inc Com 95040Q104 48 745 SH   DFND 0 745 0 0
Werner Enterprises, Inc Com 950755108 27 730 SH   DFND 0 730 0 0
Wesbanco Inc. Com 950810101 10 299 SH   DFND 0 299 0 0
Wesco International Inc. Com 95082P105 4 34 SH   DFND 0 34 0 0
West Pharmaceutical Com 955306105 41 165 SH   DFND 0 165 0 0
Western Alliance Bancorporation Com 957638109 11 168 SH   DFND 0 168 0 0
Western Asset High Income Opportunity Com 95766K109 10 2,650 SH   DFND 0 2,650 0 0
Western Asset High Yield Define Com 95768B107 29 2,600 SH   DFND 0 2,600 0 0
Western Digital Corp. Com 958102105 3 85 SH   DFND 0 85 0 0
Western Union CO. Com 959802109 16 1,208 SH   DFND 0 1,208 0 0
Westlake Chemical Corp. Com 960413102 15 170 SH   DFND 0 170 0 0
Westrock Company Com 96145D105 9 289 SH   DFND 0 289 0 0
Weyerhaeuser CO. Com 962166104 76 2,645 SH   DFND 0 2,645 0 0
Whirlpool Corp Com 963320106 9 66 SH   DFND 0 66 0 0
Whitestone Reit/sh Cl B Com 966084204 20 2,375 SH   DFND 0 2,375 0 0
Williams Company Inc. Com 969457100 252 8,817 SH   DFND 0 8,817 0 0
Williams Sonoma Inc. Com 969904101 101 853 SH   DFND 0 853 0 0
Willscot Mobile Mini Com 971378104 2 54 SH   DFND 0 54 0 0
Wingstop, Inc. Com 974155103 6 44 SH   DFND 0 44 0 0
Wintrust Financial Corp Com 97650W108 34 411 SH   DFND 0 411 0 0
Wisdom Managed Futures ETF Com 97717W125 32 932 SH   DFND 0 932 0 0
Wisdomtree Tr Emerging Markets Small Com 97717W281 15 376 SH   DFND 0 376 0 0
MFC Wisdomtree Trust Com 97717W307 760 13,746 SH   DFND 0 13,746 0 0
WisdomTree Emerging Markets Equity Inc. Com 97717W315 7 200 SH   DFND 0 200 0 0
WISDOMTREE TRUST BARCLAYS U S AGGREGATE Com 97717W380 10 228 SH   DFND 0 228 0 0
WisdomTree India Earnings Com 97717W422 304 9,957 SH   DFND 0 9,957 0 0
Wisdomtree Tr/bloomberg U S Usd B Com 97717W471 113 3,808 SH   DFND 0 3,808 0 0
WisdomTree Trust Midcap Div Fd Com 97717W505 378 10,037 SH   DFND 0 10,037 0 0
WisdomTree Mid Cap Earnings ETF Com 97717W570 9 200 SH   DFND 0 200 0 0
WisdomTree U.S. Earnings 500 Fund Com 97717W588 181 4,717 SH   DFND 0 4,717 0 0
WisdomTree SmallCap Dividend ETF Com 97717W604 110 4,257 SH   DFND 0 4,257 0 0
Wisdomtree Tr/intl Equity Fd Com 97717W703 3 67 SH   DFND 0 67 0 0
MFC Wisdomtree TR Intl Small Cap Com 97717W760 26 504 SH   DFND 0 504 0 0
WisdomTree Glbl US Quality Div Growth Fd Com 97717W844 19 678 SH   DFND 0 678 0 0
WisdonTree Tr US High Uield Corp Bd Fd Com 97717X172 29 689 SH   DFND 0 689 0 0
WisdomTree Yield Enhanced U.S. Aggregate Bd Com 97717X511 14 335 SH   DFND 0 335 0 0
Wisdom Tree Emerging Mrkt Ex St Owned Fd Com 97717X578 310 12,591 SH   DFND 0 12,591 0 0
WisdomTree US Quality Dividend Gr ETF Com 97717X669 164 3,044 SH   DFND 0 3,044 0 0
WisdomTree U.S. Efficient Core Fund Com 97717Y790 90 2,950 SH   DFND 0 2,950 0 0
WisdomTree Yield Aggregate Bd Fd Com 97717Y808 33 707 SH   DFND 0 707 0 0
Wolverine World Wide Inc. Com 978097103 2 125 SH   DFND 0 125 0 0
Woodward Governor CO. Com 980745103 5 61 SH   DFND 0 61 0 0
Workday, Inc. Com 98138H101 52 340 SH   DFND 0 340 0 0
World Fuel Services Corp Com 981475106 80 3,411 SH   DFND 0 3,411 0 0
Worthington Industries, Inc. Com 981811102 0 5 SH   DFND 0 5 0 0
Wyndham Hotels & Resorts, Inc. Com 98311A105 5 87 SH   DFND 0 87 0 0
Wynn Resorts Ltd. Com 983134107 3 43 SH   DFND 0 43 0 0
XPO Logistics, Inc. Com 983793100 3 58 SH   DFND 0 58 0 0
Xcel Energy Inc. Com 98389B100 349 5,450 SH   DFND 0 5,450 0 0
Xenia Hotels & Resorts Inc Com 984017103 24 1,710 SH   DFND 0 1,710 0 0
Xylem Inc Com 98419M100 119 1,365 SH   DFND 0 1,365 0 0
Yum Brands Inc. Com 988498101 782 7,356 SH   DFND 0 7,356 0 0
Yum China Holdings, Inc Com 98850P109 149 3,151 SH   DFND 0 3,151 0 0
Zebra Technologies Corp Cl A Com 989207105 674 2,572 SH   DFND 0 2,572 0 0
Zillow Group Inc Cl C Com 98954M200 1 23 SH   DFND 0 23 0 0
Zimmer Holdings Inc. Com 98956P102 120 1,144 SH   DFND 0 1,144 0 0
Zions Bancorp Com 989701107 9 175 SH   DFND 0 175 0 0
Zoetis Inc Com Cl A Com 98978V103 1,756 11,844 SH   DFND 0 11,844 0 0
ZoomInfo Technologies Inc. Com 98980F104 42 1,007 SH   DFND 0 1,007 0 0
Zoom Video Communications, Inc. Com 98980L101 32 435 SH   DFND 0 435 0 0
Constellium SE Com F21107101 5 502 SH   DFND 0 502 0 0
Adient PLC Ordinary Shares Com G0084W101 0 5 SH   DFND 0 5 0 0
Allegion PLC Com G0176J109 28 309 SH   DFND 0 309 0 0
Amcor PLC Ord USD Com G0250X107 277 25,853 SH   DFND 0 25,853 0 0
Amdocs Ltd Com G02602103 22 277 SH   DFND 0 277 0 0
Ambarella Inc. Com G037AX101 48 853 SH   DFND 0 853 0 0
AON PLC SHS CL A Com G0403H108 923 3,447 SH   DFND 0 3,447 0 0
Arch Capital Group Ltd Com G0450A105 34 751 SH   DFND 0 751 0 0
Assured Guaranty Limited Com G0585R106 11 224 SH   DFND 0 224 0 0
Atlassian Corp Pic Com G06242104 65 307 SH   DFND 0 307 0 0
Axis Capital Holdings Limited Com G0692U109 39 800 SH   DFND 0 800 0 0
Axalta Coating Systems Ltd. Com G0750C108 6 284 SH   DFND 0 284 0 0
Atlantica Yield PLC Com G0751N103 9 328 SH   DFND 0 328 0 0
Accenture PLC Com G1151C101 2,784 10,821 SH   DFND 0 10,821 0 0
Brookfield Infrastructure Partners L.P. Com G16252101 269 7,498 SH   DFND 0 7,498 0 0
Bunge Limited Com G16962105 17 200 SH   DFND 0 200 0 0
Caledonia Mining Corporation PLC Com G1757E113 42 4,316 SH   DFND 0 4,316 0 0
Cambium Networks Corporation Com G17766109 4 255 SH   DFND 0 255 0 0
Clarivate PLC Com G21810109 9 1,000 SH   DFND 0 1,000 0 0
Credicorp Ltd Com G2519Y108 4 29 SH   DFND 0 29 0 0
Coca-Cola European Partners PLC Com G25839104 22 510 SH   DFND 0 510 0 0
Eaton Corporation PLC Com G29183103 900 6,751 SH   DFND 0 6,751 0 0
Enstar Group Limited Com G3075P101 1 6 SH   DFND 0 6 0 0
Everest Reinsurance Group Ltd. Com G3223R108 8 31 SH   DFND 0 31 0 0
Fabrinet Com G3323L100 6 66 SH   DFND 0 66 0 0
Genpact Limited Com G3922B107 10 225 SH   DFND 0 225 0 0
Helen of Troy Ltd. Com G4388N106 3 32 SH   DFND 0 32 0 0
Herbalife Ltd Com G4412G101 2 76 SH   DFND 0 76 0 0
Henderson Group PLC USD. Com G4474Y214 4 206 SH   DFND 0 206 0 0
Horizon Therapeutics Public Limited Company Com G46188101 12 192 SH   DFND 0 192 0 0
ICON Public Limited Company Com G4705A100 11 60 SH   DFND 0 60 0 0
International Game Tech PLC Com G4863A108 4 270 SH   DFND 0 270 0 0
Invesco Ltd Shares Com G491BT108 18 1,349 SH   DFND 0 1,349 0 0
Jazz Pharmaceuticals PLC Com G50871105 1 5 SH   DFND 0 5 0 0
Johnson Controls Inc. PLC Com G51502105 118 2,401 SH   DFND 0 2,401 0 0
Lazard Ltd Company Com G54050102 0 9 SH   DFND 0 9 0 0
Liberty Global PLC Com G5480U120 3 178 SH   DFND 0 178 0 0
Linde PLC Com G5494J103 713 2,645 SH   DFND 0 2,645 0 0
Medtronic PLC Com G5960L103 661 8,186 SH   DFND 0 8,186 0 0
Aptiv PLC Com G6095L109 69 887 SH   DFND 0 887 0 0
Nielsen Hldgs PLC Com G6518L108 27 988 SH   DFND 0 988 0 0
Norwegian Cruise Line Holdings Ltd Com G66721104 3 260 SH   DFND 0 260 0 0
Novocure LTD Com G6674U108 4 54 SH   DFND 0 54 0 0
Nvent Electric PLC Voting Com G6700G107 5 146 SH   DFND 0 146 0 0
RenaissanceRE Hldgs Ltd Com G7496G103 70 502 SH   DFND 0 502 0 0
Pentair PLC Com G7S00T104 10 245 SH   DFND 0 245 0 0
Sensata Technologies Holding PLC Com G8060N102 14 370 SH   DFND 0 370 0 0
SMART Global Holdings, Inc Com G8232Y101 12 780 SH   DFND 0 780 0 0
Steris PLC Ord Com G8473T100 178 1,072 SH   DFND 0 1,072 0 0
TechnipFMC PLC Com G87110105 11 1,319 SH   DFND 0 1,319 0 0
Tecnoglass Inc. Com G87264100 16 750 SH   DFND 0 750 0 0
Textainer Group Holdings Ltd Com G8766E109 13 486 SH   DFND 0 486 0 0
Trane Technologies PLC Com G8994E103 213 1,472 SH   DFND 0 1,472 0 0
Liberty Latin America Ltd. Com G9001E128 1 112 SH   DFND 0 112 0 0
Triton International Ltd Com G9078F107 7 127 SH   DFND 0 127 0 0
Tronox Holdings PLC Com G9087Q102 1 51 SH   DFND 0 51 0 0
White Mountain Insurance Group Ltd Com G9618E107 8 6 SH   DFND 0 6 0 0
Willis Towers Watson, PLC Com G96629103 53 264 SH   DFND 0 264 0 0
Perrigo Company PLC Com G97822103 32 910 SH   DFND 0 910 0 0
Alcon Inc Com H01301128 62 1,073 SH   DFND 0 1,073 0 0
Chubb LTD Com H1467J104 1,051 5,776 SH   DFND 0 5,776 0 0
Crispr Therapeutics AG Com H17182108 206 3,150 SH   DFND 0 3,150 0 0
Garmin LTD Com H2906T109 5 67 SH   DFND 0 67 0 0
TE Connectivity Ltd Com H84989104 1,048 9,499 SH   DFND 0 9,499 0 0
Transocean Ltd Zug Namen Akt Com H8817H100 1 598 SH   DFND 0 598 0 0
Ardagh Group S A Cl A Com L0223L101 2 80 SH   DFND 0 80 0 0
Spotify Technology S.A. Com L8681T102 1 7 SH   DFND 0 7 0 0
Check Point Software Technologies Ltd. Com M22465104 301 2,685 SH   DFND 0 2,685 0 0
CyberArk Software Ltd. Com M2682V108 42 280 SH   DFND 0 280 0 0
Ituran Location and Control Ltd. Com M6158M104 3 134 SH   DFND 0 134 0 0
Radware Ltd. Com M81873107 8 359 SH   DFND 0 359 0 0
Taro Pharmaceutical Industries Com M8737E108 3 94 SH   DFND 0 94 0 0
Wix.com Ltd. Com M98068105 3 39 SH   DFND 0 39 0 0
Aercap Holdings N V Com N00985106 29 682 SH   DFND 0 682 0 0
ASML Holding NV ADR Com N07059210 66 160 SH   DFND 0 160 0 0
LyondellBasell Industries NV Com N53745100 162 2,153 SH   DFND 0 2,153 0 0
NXP Semiconductors NV Com N6596X109 120 815 SH   DFND 0 815 0 0
Royal Caribbean Cruises Ltd. Com V7780T103 19 490 SH   DFND 0 490 0 0
DHT Holdings, Inc. Com Y2065G121 0 40 SH   DFND 0 40 0 0
Flextronics International Ltd. Com Y2573F102 30 1,788 SH   DFND 0 1,788 0 0