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
AFLAC INC COM 001055102 1,109 21,021 SH   DFND 5 0 21,021 0
AT&T INC COM 00206R102 13,314 341,046 SH   DFND 5 0 341,046 0
ABBOTT LABS COM 002824100 3,943 45,423 SH   DFND 5 0 45,423 0
ABBVIE INC COM 00287Y109 5,498 62,105 SH   DFND 5 0 62,105 0
ACUITY BRANDS INC COM 00508Y102 456 3,309 SH   DFND 5 0 3,309 0
ADOBE INC COM 00724F101 906 2,759 SH   DFND 5 0 2,759 0
ADVANCED MICRO DEVICES INC COM 007903107 396 8,699 SH   DFND 5 0 8,699 0
AFFILIATED MANAGERS GROUP IN COM 008252108 221 2,618 SH   DFND 5 0 2,618 0
AIR LEASE CORP CL A 00912X302 245 5,153 SH   DFND 5 0 5,153 0
AIR PRODS & CHEMS INC COM 009158106 492 2,089 SH   DFND 5 0 2,089 0
ALGONQUIN PWR UTILS CORP COM 015857105 280 19,900 SH   DFND 5 0 19,900 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,979 13,994 SH   DFND 5 0 13,994 0
ALIGN TECHNOLOGY INC COM 016255101 3,161 11,470 SH   DFND 5 0 11,470 0
ALLEGHANY CORP DEL COM 017175100 221 275 SH   DFND 5 0 275 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 491 16,233 SH   DFND 5 0 16,233 0
ALLSTATE CORP COM 020002101 418 3,742 SH   DFND 5 0 3,742 0
ALPHABET INC CAP STK CL C 02079K107 9,241 6,917 SH   DFND 5 0 6,917 0
ALPHABET INC CAP STK CL A 02079K305 15,748 11,755 SH   DFND 5 0 11,755 0
ALTRIA GROUP INC COM 02209S103 5,104 102,306 SH   DFND 5 0 102,306 0
AMAZON COM INC COM 023135106 16,954 9,180 SH   DFND 5 0 9,180 0
AMEDISYS INC COM 023436108 873 5,224 SH   DFND 5 0 5,224 0
AMERICAN ELEC PWR CO INC COM 025537101 688 7,317 SH   DFND 5 0 7,317 0
AMERICAN EXPRESS CO COM 025816109 1,411 11,349 SH   DFND 5 0 11,349 0
AMERICAN FIN TR INC COM CLASS A 02607T109 559 42,594 SH   DFND 5 0 42,594 0
AMERICAN TOWER CORP NEW COM 03027X100 2,889 12,622 SH   DFND 5 0 12,622 0
AMERICAN WTR WKS CO INC NEW COM 030420103 573 4,654 SH   DFND 5 0 4,654 0
AMERISOURCEBERGEN CORP COM 03073E105 6,642 79,415 SH   DFND 5 0 79,415 0
AMGEN INC COM 031162100 8,599 35,791 SH   DFND 5 0 35,791 0
AMPHENOL CORP NEW CL A 032095101 942 8,704 SH   DFND 5 0 8,704 0
ANALOG DEVICES INC COM 032654105 2,062 17,349 SH   DFND 5 0 17,349 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 350 15,726 SH   DFND 5 0 15,726 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 304 3,690 SH   DFND 5 0 3,690 0
ANIKA THERAPEUTICS INC COM 035255108 419 8,007 SH   DFND 5 0 8,007 0
ANNALY CAP MGMT INC COM 035710409 1,473 156,334 SH   DFND 5 0 156,334 0
ANSYS INC COM 03662Q105 1,099 4,280 SH   DFND 5 0 4,280 0
ANTHEM INC COM 036752103 4,785 15,673 SH   DFND 5 0 15,673 0
APOLLO COML REAL EST FIN INC COM 03762U105 184 10,054 SH   DFND 5 0 10,054 0
APHRIA INC COM 03765K104 70 14,882 SH   DFND 5 0 14,882 0
APPLE INC COM 037833100 30,783 105,594 SH   DFND 5 0 105,594 0
APPLIED MATLS INC COM 038222105 963 15,801 SH   DFND 5 0 15,801 0
APPLIED OPTOELECTRONICS INC COM 03823U102 132 11,390 SH   DFND 5 0 11,390 0
AQUA AMERICA INC COM 03836W103 393 8,352 SH   DFND 5 0 8,352 0
ARBOR RLTY TR INC COM 038923108 354 24,484 SH   DFND 5 0 24,484 0
ARCHER DANIELS MIDLAND CO COM 039483102 201 4,360 SH   DFND 5 0 4,360 0
ARES CAP CORP COM 04010L103 340 18,326 SH   DFND 5 0 18,326 0
ARGENX SE SPONSORED ADR 04016X101 359 2,218 SH   DFND 5 0 2,218 0
ASTRAZENECA PLC SPONSORED ADR 046353108 409 8,186 SH   DFND 5 0 8,186 0
ATLANTIC AMERN CORP COM 048209100 147 76,758 SH   DFND 5 0 76,758 0
AURORA CANNABIS INC COM 05156X108 200 104,918 SH   DFND 5 0 104,918 0
AUTODESK INC COM 052769106 1,183 6,452 SH   DFND 5 0 6,452 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,821 10,739 SH   DFND 5 0 10,739 0
AVERY DENNISON CORP COM 053611109 217 1,659 SH   DFND 5 0 1,659 0
B & G FOODS INC NEW COM 05508R106 445 25,364 SH   DFND 5 0 25,364 0
BCE INC COM NEW 05534B760 2,441 52,786 SH   DFND 5 0 52,786 0
BP PLC SPONSORED ADR 055622104 2,317 61,629 SH   DFND 5 0 61,629 0
BWX TECHNOLOGIES INC COM 05605H100 561 8,960 SH   DFND 5 0 8,960 0
BADGER METER INC COM 056525108 408 6,202 SH   DFND 5 0 6,202 0
BAIDU INC SPON ADR REP A 056752108 1,805 14,296 SH   DFND 5 0 14,296 0
BALL CORP COM 058498106 462 7,174 SH   DFND 5 0 7,174 0
BANK AMER CORP COM 060505104 3,438 97,810 SH   DFND 5 0 97,810 0
BANK HAWAII CORP COM 062540109 719 7,547 SH   DFND 5 0 7,547 0
BANK MONTREAL QUE COM 063671101 230 2,983 SH   DFND 5 0 2,983 0
BANK NEW YORK MELLON CORP COM 064058100 1,512 30,130 SH   DFND 5 0 30,130 0
BAXTER INTL INC COM 071813109 303 3,637 SH   DFND 5 0 3,637 0
BECTON DICKINSON & CO COM 075887109 1,317 4,868 SH   DFND 5 0 4,868 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,600 55,811 SH   DFND 5 0 55,811 0
BEST BUY INC COM 086516101 392 4,479 SH   DFND 5 0 4,479 0
BIOGEN INC COM 09062X103 419 1,415 SH   DFND 5 0 1,415 0
BLACKLINE INC COM 09239B109 681 13,211 SH   DFND 5 0 13,211 0
BLACKROCK INC COM 09247X101 2,405 4,801 SH   DFND 5 0 4,801 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,149 38,378 SH   DFND 5 0 38,378 0
BOEING CO COM 097023105 5,420 16,599 SH   DFND 5 0 16,599 0
BOOKING HLDGS INC COM 09857L108 9,397 4,577 SH   DFND 5 0 4,577 0
BRF SA SPONSORED ADR 10552T107 194 22,308 SH   DFND 5 0 22,308 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,505 23,618 SH   DFND 5 0 23,618 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 569 13,403 SH   DFND 5 0 13,403 0
BROADCOM INC COM 11135F101 238 758 SH   DFND 5 0 758 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 376 6,502 SH   DFND 5 0 6,502 0
BROOKS AUTOMATION INC COM 114340102 765 18,182 SH   DFND 5 0 18,182 0
BROWN FORMAN CORP CL B 115637209 980 14,503 SH   DFND 5 0 14,503 0
CBRE GROUP INC CL A 12504L109 308 5,044 SH   DFND 5 0 5,044 0
CDW CORP COM 12514G108 962 6,741 SH   DFND 5 0 6,741 0
CIGNA CORP NEW COM 125523100 546 2,688 SH   DFND 5 0 2,688 0
CME GROUP INC COM 12572Q105 397 1,991 SH   DFND 5 0 1,991 0
CRH PLC ADR 12626K203 463 11,568 SH   DFND 5 0 11,568 0
CSX CORP COM 126408103 747 10,322 SH   DFND 5 0 10,322 0
CVS HEALTH CORP COM 126650100 4,120 55,901 SH   DFND 5 0 55,901 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,385 16,715 SH   DFND 5 0 16,715 0
CANADIAN NATL RY CO COM 136375102 376 4,175 SH   DFND 5 0 4,175 0
CANOPY GROWTH CORP COM 138035100 833 44,351 SH   DFND 5 0 44,351 0
CAPITAL ONE FINL CORP COM 14040H105 245 2,385 SH   DFND 5 0 2,385 0
CARDINAL HEALTH INC COM 14149Y108 384 7,565 SH   DFND 5 0 7,565 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 439 13,836 SH   DFND 5 0 13,836 0
CARMAX INC COM 143130102 3,147 35,993 SH   DFND 5 0 35,993 0
CASEYS GEN STORES INC COM 147528103 303 1,917 SH   DFND 5 0 1,917 0
CASS INFORMATION SYS INC COM 14808P109 233 4,000 SH   DFND 5 0 4,000 0
CATERPILLAR INC DEL COM 149123101 1,845 12,504 SH   DFND 5 0 12,504 0
CENTURYLINK INC COM 156700106 317 24,181 SH   DFND 5 0 24,181 0
CHEESECAKE FACTORY INC COM 163072101 512 13,194 SH   DFND 5 0 13,194 0
CHEMED CORP NEW COM 16359R103 1,033 2,342 SH   DFND 5 0 2,342 0
CHEVRON CORP NEW COM 166764100 7,366 61,460 SH   DFND 5 0 61,460 0
CHIMERA INVT CORP COM NEW 16934Q208 221 10,731 SH   DFND 5 0 10,731 0
CHURCH & DWIGHT INC COM 171340102 230 3,264 SH   DFND 5 0 3,264 0
CINEMARK HOLDINGS INC COM 17243V102 440 12,927 SH   DFND 5 0 12,927 0
CISCO SYS INC COM 17275R102 4,929 103,582 SH   DFND 5 0 103,582 0
CINTAS CORP COM 172908105 1,011 3,770 SH   DFND 5 0 3,770 0
CITIGROUP INC COM NEW 172967424 403 5,069 SH   DFND 5 0 5,069 0
CITIZENS FINL GROUP INC COM 174610105 264 6,532 SH   DFND 5 0 6,532 0
CIVEO CORP CDA COM 17878Y108 19 14,511 SH   DFND 5 0 14,511 0
CLEAN ENERGY FUELS CORP COM 184499101 106 45,887 SH   DFND 5 0 45,887 0
CLOROX CO DEL COM 189054109 399 2,610 SH   DFND 5 0 2,610 0
COCA COLA CO COM 191216100 6,877 124,423 SH   DFND 5 0 124,423 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 230 3,724 SH   DFND 5 0 3,724 0
COLGATE PALMOLIVE CO COM 194162103 593 8,625 SH   DFND 5 0 8,625 0
COMCAST CORP NEW CL A 20030N101 4,602 101,861 SH   DFND 5 0 101,861 0
COMPASS MINERALS INTL INC COM 20451N101 1,958 32,095 SH   DFND 5 0 32,095 0
CONAGRA BRANDS INC COM 205887102 1,035 30,402 SH   DFND 5 0 30,402 0
CONOCOPHILLIPS COM 20825C104 1,708 26,429 SH   DFND 5 0 26,429 0
CONSOLIDATED EDISON INC COM 209115104 860 9,537 SH   DFND 5 0 9,537 0
CONSTELLATION BRANDS INC CL A 21036P108 716 3,802 SH   DFND 5 0 3,802 0
CORELOGIC INC COM 21871D103 539 12,436 SH   DFND 5 0 12,436 0
CORNING INC COM 219350105 1,024 35,303 SH   DFND 5 0 35,303 0
CORTEVA INC COM 22052L104 360 12,473 SH   DFND 5 0 12,473 0
COSTCO WHSL CORP NEW COM 22160K105 2,480 8,403 SH   DFND 5 0 8,403 0
COSTAR GROUP INC COM 22160N109 1,677 2,810 SH   DFND 5 0 2,810 0
COVANTA HLDG CORP COM 22282E102 165 11,041 SH   DFND 5 0 11,041 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 301 1,925 SH   DFND 5 0 1,925 0
CUMMINS INC COM 231021106 389 2,172 SH   DFND 5 0 2,172 0
D R HORTON INC COM 23331A109 307 5,849 SH   DFND 5 0 5,849 0
DTE ENERGY CO COM 233331107 220 1,702 SH   DFND 5 0 1,702 0
DANAHER CORPORATION COM 235851102 1,985 12,985 SH   DFND 5 0 12,985 0
DEERE & CO COM 244199105 535 3,073 SH   DFND 5 0 3,073 0
DELTA AIR LINES INC DEL COM NEW 247361702 357 6,082 SH   DFND 5 0 6,082 0
DEXCOM INC COM 252131107 1,068 4,942 SH   DFND 5 0 4,942 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,649 9,792 SH   DFND 5 0 9,792 0
DIGITAL RLTY TR INC COM 253868103 203 1,716 SH   DFND 5 0 1,716 0
DISNEY WALT CO COM DISNEY 254687106 6,230 43,324 SH   DFND 5 0 43,324 0
DISCOVER FINL SVCS COM 254709108 733 8,671 SH   DFND 5 0 8,671 0
DOCUSIGN INC COM 256163106 309 4,186 SH   DFND 5 0 4,186 0
DOLLAR GEN CORP NEW COM 256677105 1,361 8,651 SH   DFND 5 0 8,651 0
DOMINION ENERGY INC COM 25746U109 5,970 72,733 SH   DFND 5 0 72,733 0
DOVER CORP COM 260003108 725 6,293 SH   DFND 5 0 6,293 0
DOW INC COM 260557103 1,101 20,262 SH   DFND 5 0 20,262 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,857 97,550 SH   DFND 5 0 97,550 0
DUPONT DE NEMOURS INC COM 26614N102 613 9,836 SH   DFND 5 0 9,836 0
ECA MARCELLUS TR I COM UNIT 26827L109 10 15,000 SH   DFND 5 0 15,000 0
EOG RES INC COM 26875P101 322 3,904 SH   DFND 5 0 3,904 0
E TRADE FINANCIAL CORP COM NEW 269246401 213 4,686 SH   DFND 5 0 4,686 0
EBAY INC COM 278642103 1,455 40,662 SH   DFND 5 0 40,662 0
ECOLAB INC COM 278865100 2,684 14,005 SH   DFND 5 0 14,005 0
EDISON INTL COM 281020107 220 2,944 SH   DFND 5 0 2,944 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,059 8,862 SH   DFND 5 0 8,862 0
ELECTRONIC ARTS INC COM 285512109 1,067 9,981 SH   DFND 5 0 9,981 0
EMERSON ELEC CO COM 291011104 1,480 19,361 SH   DFND 5 0 19,361 0
ENBRIDGE INC COM 29250N105 12,948 327,384 SH   DFND 5 0 327,384 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 275 21,669 SH   DFND 5 0 21,669 0
ENTERGY CORP NEW COM 29364G103 392 3,284 SH   DFND 5 0 3,284 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,817 136,919 SH   DFND 5 0 136,919 0
EVERGY INC COM 30034W106 269 4,195 SH   DFND 5 0 4,195 0
EVERSOURCE ENERGY COM 30040W108 406 4,815 SH   DFND 5 0 4,815 0
EVOLENT HEALTH INC CL A 30050B101 193 21,290 SH   DFND 5 0 21,290 0
EXELON CORP COM 30161N101 509 11,210 SH   DFND 5 0 11,210 0
EXXON MOBIL CORP COM 30231G102 12,108 174,264 SH   DFND 5 0 174,264 0
FACEBOOK INC CL A 30303M102 12,173 59,550 SH   DFND 5 0 59,550 0
FASTENAL CO COM 311900104 1,516 41,045 SH   DFND 5 0 41,045 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 465 3,617 SH   DFND 5 0 3,617 0
FEDEX CORP COM 31428X106 839 5,586 SH   DFND 5 0 5,586 0
FIDELITY NATL INFORMATION SV COM 31620M106 513 3,701 SH   DFND 5 0 3,701 0
FIFTH THIRD BANCORP COM 316773100 227 7,432 SH   DFND 5 0 7,432 0
FIRST FINL BANKSHARES COM 32020R109 817 23,097 SH   DFND 5 0 23,097 0
FIRST MAJESTIC SILVER CORP COM 32076V103 226 18,222 SH   DFND 5 0 18,222 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 654 20,134 SH   DFND 5 0 20,134 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 836 13,855 SH   DFND 5 0 13,855 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 270 1,821 SH   DFND 5 0 1,821 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 662 4,782 SH   DFND 5 0 4,782 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 433 5,612 SH   DFND 5 0 5,612 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,630 22,129 SH   DFND 5 0 22,129 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 617 6,188 SH   DFND 5 0 6,188 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 774 21,541 SH   DFND 5 0 21,541 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 949 14,595 SH   DFND 5 0 14,595 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 227 2,706 SH   DFND 5 0 2,706 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 330 5,102 SH   DFND 5 0 5,102 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 431 5,962 SH   DFND 5 0 5,962 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 522 9,267 SH   DFND 5 0 9,267 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 253 3,469 SH   DFND 5 0 3,469 0
FISERV INC COM 337738108 1,834 15,882 SH   DFND 5 0 15,882 0
FIRSTENERGY CORP COM 337932107 2,029 41,841 SH   DFND 5 0 41,841 0
FIVE BELOW INC COM 33829M101 789 6,121 SH   DFND 5 0 6,121 0
FLY LEASING LTD SPONSORED ADR 34407D109 351 17,975 SH   DFND 5 0 17,975 0
FORD MTR CO DEL COM 345370860 427 46,186 SH   DFND 5 0 46,186 0
FORTIS INC COM 349553107 276 6,680 SH   DFND 5 0 6,680 0
FORTIVE CORP COM 34959J108 944 12,378 SH   DFND 5 0 12,378 0
GALAPAGOS NV SPON ADR 36315X101 488 2,342 SH   DFND 5 0 2,342 0
GENERAL DYNAMICS CORP COM 369550108 2,048 11,635 SH   DFND 5 0 11,635 0
GENERAL ELECTRIC CO COM 369604103 1,253 113,083 SH   DFND 5 0 113,083 0
GENERAL MLS INC COM 370334104 2,732 51,798 SH   DFND 5 0 51,798 0
GENERAL MTRS CO COM 37045V100 279 7,668 SH   DFND 5 0 7,668 0
GENTEX CORP COM 371901109 959 32,791 SH   DFND 5 0 32,791 0
GENUINE PARTS CO COM 372460105 2,507 23,651 SH   DFND 5 0 23,651 0
GILEAD SCIENCES INC COM 375558103 1,323 20,368 SH   DFND 5 0 20,368 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,186 46,435 SH   DFND 5 0 46,435 0
GLOBAL PMTS INC COM 37940X102 726 4,003 SH   DFND 5 0 4,003 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 293 16,015 SH   DFND 5 0 16,015 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 337 50,789 SH   DFND 5 0 50,789 0
GOLDMAN SACHS GROUP INC COM 38141G104 604 2,628 SH   DFND 5 0 2,628 0
GRACO INC COM 384109104 567 10,861 SH   DFND 5 0 10,861 0
GRAINGER W W INC COM 384802104 681 2,014 SH   DFND 5 0 2,014 0
GRAND CANYON ED INC COM 38526M106 1,190 12,328 SH   DFND 5 0 12,328 0
GUIDEWIRE SOFTWARE INC COM 40171V100 783 7,153 SH   DFND 5 0 7,153 0
HCA HEALTHCARE INC COM 40412C101 214 1,447 SH   DFND 5 0 1,447 0
HSBC HLDGS PLC SPON ADR NEW 404280406 454 11,649 SH   DFND 5 0 11,649 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 263 9,854 SH   DFND 5 0 9,854 0
HANESBRANDS INC COM 410345102 1,568 106,362 SH   DFND 5 0 106,362 0
HEALTHCARE SVCS GRP INC COM 421906108 544 22,580 SH   DFND 5 0 22,580 0
HEALTHPEAK PPTYS INC COM 42250P103 908 26,648 SH   DFND 5 0 26,648 0
HEICO CORP NEW COM 422806109 1,349 11,818 SH   DFND 5 0 11,818 0
HENRY JACK & ASSOC INC COM 426281101 445 3,061 SH   DFND 5 0 3,061 0
HERSHEY CO COM 427866108 713 4,853 SH   DFND 5 0 4,853 0
HILL ROM HLDGS INC COM 431475102 203 1,791 SH   DFND 5 0 1,791 0
HOME DEPOT INC COM 437076102 9,285 42,725 SH   DFND 5 0 42,725 0
HONEYWELL INTL INC COM 438516106 1,416 8,022 SH   DFND 5 0 8,022 0
HORMEL FOODS CORP COM 440452100 244 5,421 SH   DFND 5 0 5,421 0
HOULIHAN LOKEY INC CL A 441593100 614 12,490 SH   DFND 5 0 12,490 0
HUNTINGTON BANCSHARES INC COM 446150104 1,012 67,258 SH   DFND 5 0 67,258 0
HUNTINGTON INGALLS INDS INC COM 446413106 759 3,015 SH   DFND 5 0 3,015 0
ICICI BK LTD ADR 45104G104 214 14,161 SH   DFND 5 0 14,161 0
ILLINOIS TOOL WKS INC COM 452308109 1,753 9,743 SH   DFND 5 0 9,743 0
ILLUMINA INC COM 452327109 818 2,492 SH   DFND 5 0 2,492 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 745 22,452 SH   DFND 5 0 22,452 0
ING GROEP N V SPONSORED ADR 456837103 278 23,153 SH   DFND 5 0 23,153 0
INTEL CORP COM 458140100 6,817 114,341 SH   DFND 5 0 114,341 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,788 13,463 SH   DFND 5 0 13,463 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 398 3,135 SH   DFND 5 0 3,135 0
INTUIT COM 461202103 1,160 4,414 SH   DFND 5 0 4,414 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,490 2,521 SH   DFND 5 0 2,521 0
IQVIA HLDGS INC COM 46266C105 7,869 51,283 SH   DFND 5 0 51,283 0
ISHARES GOLD TRUST ISHARES 464285105 3,435 237,068 SH   DFND 5 0 237,068 0
ISHARES INC MSCI GERMANY ETF 464286806 428 14,649 SH   DFND 5 0 14,649 0
ISHARES TR MRNGSTR LG-CP GR 464287119 382 1,821 SH   DFND 5 0 1,821 0
ISHARES TR MRNGSTR LG-CP ET 464287127 843 4,581 SH   DFND 5 0 4,581 0
ISHARES TR CORE S&P TTL STK 464287150 827 11,414 SH   DFND 5 0 11,414 0
ISHARES TR SELECT DIVID ETF 464287168 1,310 12,444 SH   DFND 5 0 12,444 0
ISHARES TR TIPS BD ETF 464287176 4,743 40,646 SH   DFND 5 0 40,646 0
ISHARES TR CORE S&P500 ETF 464287200 74,432 230,789 SH   DFND 5 0 230,789 0
ISHARES TR CORE US AGGBD ET 464287226 22,694 201,493 SH   DFND 5 0 201,493 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,406 31,395 SH   DFND 5 0 31,395 0
ISHARES TR IBOXX INV CP ETF 464287242 58,999 459,174 SH   DFND 5 0 459,174 0
ISHARES TR GLOBAL TECH ETF 464287291 770 3,674 SH   DFND 5 0 3,674 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,918 30,625 SH   DFND 5 0 30,625 0
ISHARES TR GLOB HLTHCRE ETF 464287325 744 10,844 SH   DFND 5 0 10,844 0
ISHARES TR S&P 500 VAL ETF 464287408 3,761 29,001 SH   DFND 5 0 29,001 0
ISHARES TR 20 YR TR BD ETF 464287432 52,507 383,768 SH   DFND 5 0 383,768 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,083 45,946 SH   DFND 5 0 45,946 0
ISHARES TR 1 3 YR TREAS BD 464287457 21,372 252,507 SH   DFND 5 0 252,507 0
ISHARES TR MSCI EAFE ETF 464287465 5,663 81,930 SH   DFND 5 0 81,930 0
ISHARES TR RUS MDCP VAL ETF 464287473 362 3,839 SH   DFND 5 0 3,839 0
ISHARES TR RUS MD CP GR ETF 464287481 584 3,835 SH   DFND 5 0 3,835 0
ISHARES TR RUS MID CAP ETF 464287499 1,101 18,530 SH   DFND 5 0 18,530 0
ISHARES TR CORE S&P MCP ETF 464287507 55,756 271,160 SH   DFND 5 0 271,160 0
ISHARES TR EXPANDED TECH 464287515 3,244 13,959 SH   DFND 5 0 13,959 0
ISHARES TR PHLX SEMICND ETF 464287523 9,492 37,901 SH   DFND 5 0 37,901 0
ISHARES TR NASDAQ BIOTECH 464287556 947 7,878 SH   DFND 5 0 7,878 0
ISHARES TR COHEN STEER REIT 464287564 472 4,067 SH   DFND 5 0 4,067 0
ISHARES TR U.S. CNSM SV ETF 464287580 283 1,241 SH   DFND 5 0 1,241 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,578 11,594 SH   DFND 5 0 11,594 0
ISHARES TR S&P MC 400GR ETF 464287606 2,144 9,007 SH   DFND 5 0 9,007 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,388 24,987 SH   DFND 5 0 24,987 0
ISHARES TR RUS 1000 ETF 464287622 323 1,812 SH   DFND 5 0 1,812 0
ISHARES TR RUSSELL 2000 ETF 464287655 910 5,497 SH   DFND 5 0 5,497 0
ISHARES TR CORE S&P US GWT 464287671 246 3,637 SH   DFND 5 0 3,637 0
ISHARES TR S&P MC 400VL ETF 464287705 516 3,028 SH   DFND 5 0 3,028 0
ISHARES TR U.S. TECH ETF 464287721 1,189 5,125 SH   DFND 5 0 5,125 0
ISHARES TR U.S. REAL ES ETF 464287739 3,282 35,466 SH   DFND 5 0 35,466 0
ISHARES TR US HLTHCARE ETF 464287762 230 1,069 SH   DFND 5 0 1,069 0
ISHARES TR U.S. FIN SVC ETF 464287770 293 1,930 SH   DFND 5 0 1,930 0
ISHARES TR U.S. FINLS ETF 464287788 1,255 9,133 SH   DFND 5 0 9,133 0
ISHARES TR CORE S&P SCP ETF 464287804 68,147 815,160 SH   DFND 5 0 815,160 0
ISHARES TR SP SMCP600VL ETF 464287879 264 1,650 SH   DFND 5 0 1,650 0
ISHARES TR S&P SML 600 GWT 464287887 480 2,485 SH   DFND 5 0 2,485 0
ISHARES TR INTL TREA BD ETF 464288117 48,363 964,943 SH   DFND 5 0 964,943 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,176 10,411 SH   DFND 5 0 10,411 0
ISHARES TR JPMORGAN USD EMG 464288281 4,298 37,522 SH   DFND 5 0 37,522 0
ISHARES TR MRGSTR MD CP GRW 464288307 475 1,814 SH   DFND 5 0 1,814 0
ISHARES TR GLB INFRASTR ETF 464288372 213 4,460 SH   DFND 5 0 4,460 0
ISHARES TR MRGSTR MD CP VAL 464288406 556 3,309 SH   DFND 5 0 3,309 0
ISHARES TR NATIONAL MUN ETF 464288414 1,114 9,769 SH   DFND 5 0 9,769 0
ISHARES TR INTL SEL DIV ETF 464288448 369 11,031 SH   DFND 5 0 11,031 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,431 7,586 SH   DFND 5 0 7,586 0
ISHARES TR IBOXX HI YD ETF 464288513 75,147 855,309 SH   DFND 5 0 855,309 0
ISHARES TR MBS ETF 464288588 5,736 53,053 SH   DFND 5 0 53,053 0
ISHARES TR INTRM TR CRP ETF 464288638 2,988 51,425 SH   DFND 5 0 51,425 0
ISHARES TR SH TR CRPORT ETF 464288646 3,788 70,579 SH   DFND 5 0 70,579 0
ISHARES TR 3 7 YR TREAS BD 464288661 9,093 72,229 SH   DFND 5 0 72,229 0
ISHARES TR SHORT TREAS BD 464288679 11,662 105,594 SH   DFND 5 0 105,594 0
ISHARES TR PFD AND INCM SEC 464288687 7,822 208,932 SH   DFND 5 0 208,932 0
ISHARES TR US AER DEF ETF 464288760 8,245 36,963 SH   DFND 5 0 36,963 0
ISHARES TR U.S. MED DVC ETF 464288810 3,282 12,462 SH   DFND 5 0 12,462 0
ISHARES TR EAFE VALUE ETF 464288877 3,552 71,370 SH   DFND 5 0 71,370 0
ISHARES TR RUS TP200 GR ETF 464289438 404 4,193 SH   DFND 5 0 4,193 0
ISHARES TR LNG TR CRPRT BD 464289511 2,873 42,846 SH   DFND 5 0 42,846 0
ISHARES TR AGGRES ALLOC ETF 464289859 374 6,478 SH   DFND 5 0 6,478 0
ISHARES TR MODERT ALLOC ETF 464289875 206 5,157 SH   DFND 5 0 5,157 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,865 290,620 SH   DFND 5 0 290,620 0
JPMORGAN CHASE & CO COM 46625H100 7,357 53,068 SH   DFND 5 0 53,068 0
JD COM INC SPON ADR CL A 47215P106 211 5,965 SH   DFND 5 0 5,965 0
JEFFERIES FINL GROUP INC COM 47233W109 302 14,147 SH   DFND 5 0 14,147 0
JOHNSON & JOHNSON COM 478160104 11,831 81,428 SH   DFND 5 0 81,428 0
JONES LANG LASALLE INC COM 48020Q107 288 1,657 SH   DFND 5 0 1,657 0
KLA CORPORATION COM NEW 482480100 255 1,429 SH   DFND 5 0 1,429 0
KKR & CO INC CL A 48251W104 818 28,162 SH   DFND 5 0 28,162 0
KEYCORP NEW COM 493267108 202 9,979 SH   DFND 5 0 9,979 0
KIMBERLY CLARK CORP COM 494368103 2,377 17,368 SH   DFND 5 0 17,368 0
KIMCO RLTY CORP COM 49446R109 472 22,748 SH   DFND 5 0 22,748 0
KINDER MORGAN INC DEL COM 49456B101 296 14,099 SH   DFND 5 0 14,099 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 228 4,675 SH   DFND 5 0 4,675 0
KROGER CO COM 501044101 910 31,332 SH   DFND 5 0 31,332 0
L3HARRIS TECHNOLOGIES INC COM 502431109 985 4,925 SH   DFND 5 0 4,925 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 434 2,580 SH   DFND 5 0 2,580 0
LAM RESEARCH CORP COM 512807108 751 2,567 SH   DFND 5 0 2,567 0
LANDSTAR SYS INC COM 515098101 688 6,091 SH   DFND 5 0 6,091 0
LAS VEGAS SANDS CORP COM 517834107 696 10,047 SH   DFND 5 0 10,047 0
LAUDER ESTEE COS INC CL A 518439104 1,084 5,253 SH   DFND 5 0 5,253 0
LEIDOS HLDGS INC COM 525327102 321 3,276 SH   DFND 5 0 3,276 0
LILLY ELI & CO COM 532457108 1,656 12,612 SH   DFND 5 0 12,612 0
LINCOLN ELEC HLDGS INC COM 533900106 297 3,061 SH   DFND 5 0 3,061 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,485 450,061 SH   DFND 5 0 450,061 0
LOCKHEED MARTIN CORP COM 539830109 5,303 13,530 SH   DFND 5 0 13,530 0
LOWES COS INC COM 548661107 10,523 87,652 SH   DFND 5 0 87,652 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 241 25,099 SH   DFND 5 0 25,099 0
LYFT INC CL A COM 55087P104 2,265 52,062 SH   DFND 5 0 52,062 0
M & T BK CORP COM 55261F104 447 2,637 SH   DFND 5 0 2,637 0
MPLX LP COM UNIT REP LTD 55336V100 325 12,785 SH   DFND 5 0 12,785 0
MSCI INC COM 55354G100 337 1,313 SH   DFND 5 0 1,313 0
MACYS INC COM 55616P104 264 15,725 SH   DFND 5 0 15,725 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,239 69,143 SH   DFND 5 0 69,143 0
MARATHON OIL CORP COM 565849106 167 12,442 SH   DFND 5 0 12,442 0
MARATHON PETE CORP COM 56585A102 6,054 101,452 SH   DFND 5 0 101,452 0
MARKEL CORP COM 570535104 306 268 SH   DFND 5 0 268 0
MARSH & MCLENNAN COS INC COM 571748102 1,398 12,505 SH   DFND 5 0 12,505 0
MARRIOTT INTL INC NEW CL A 571903202 663 4,366 SH   DFND 5 0 4,366 0
MARTIN MARIETTA MATLS INC COM 573284106 287 1,033 SH   DFND 5 0 1,033 0
MASTERCARD INC CL A 57636Q104 17,870 60,021 SH   DFND 5 0 60,021 0
MCCORMICK & CO INC COM NON VTG 579780206 270 1,585 SH   DFND 5 0 1,585 0
MCDONALDS CORP COM 580135101 4,276 21,717 SH   DFND 5 0 21,717 0
MCKESSON CORP COM 58155Q103 1,539 11,222 SH   DFND 5 0 11,222 0
MEDICAL PPTYS TRUST INC COM 58463J304 209 10,062 SH   DFND 5 0 10,062 0
MERCADOLIBRE INC COM 58733R102 370 634 SH   DFND 5 0 634 0
MERCK & CO INC COM 58933Y105 4,976 54,666 SH   DFND 5 0 54,666 0
METLIFE INC COM 59156R108 306 6,036 SH   DFND 5 0 6,036 0
MICROSOFT CORP COM 594918104 28,481 180,729 SH   DFND 5 0 180,729 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,502 14,306 SH   DFND 5 0 14,306 0
MICRON TECHNOLOGY INC COM 595112103 485 9,108 SH   DFND 5 0 9,108 0
MONDELEZ INTL INC CL A 609207105 669 12,169 SH   DFND 5 0 12,169 0
MORGAN STANLEY COM NEW 617446448 328 6,431 SH   DFND 5 0 6,431 0
NCR CORP NEW COM 62886E108 318 9,086 SH   DFND 5 0 9,086 0
NATIONAL BEVERAGE CORP COM 635017106 414 8,147 SH   DFND 5 0 8,147 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,509 24,078 SH   DFND 5 0 24,078 0
NATIONAL INSTRS CORP COM 636518102 760 17,930 SH   DFND 5 0 17,930 0
NATIONAL RETAIL PPTYS INC COM 637417106 238 4,481 SH   DFND 5 0 4,481 0
NEOGEN CORP COM 640491106 362 5,575 SH   DFND 5 0 5,575 0
NETFLIX INC COM 64110L106 1,545 4,778 SH   DFND 5 0 4,778 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 225 1,827 SH   DFND 5 0 1,827 0
NEWS CORP NEW CL B 65249B208 160 11,040 SH   DFND 5 0 11,040 0
NEXTERA ENERGY INC COM 65339F101 2,798 11,598 SH   DFND 5 0 11,598 0
NICE LTD SPONSORED ADR 653656108 489 3,144 SH   DFND 5 0 3,144 0
NIKE INC CL B 654106103 645 6,396 SH   DFND 5 0 6,396 0
NORFOLK SOUTHERN CORP COM 655844108 1,964 10,145 SH   DFND 5 0 10,145 0
NORTHROP GRUMMAN CORP COM 666807102 1,492 4,275 SH   DFND 5 0 4,275 0
NORTONLIFELOCK INC COM 668771108 219 8,577 SH   DFND 5 0 8,577 0
NOVARTIS A G SPONSORED ADR 66987V109 3,914 41,399 SH   DFND 5 0 41,399 0
NOVO-NORDISK A S ADR 670100205 719 12,461 SH   DFND 5 0 12,461 0
NUCOR CORP COM 670346105 409 7,291 SH   DFND 5 0 7,291 0
NVIDIA CORP COM 67066G104 1,876 8,077 SH   DFND 5 0 8,077 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 497 1,136 SH   DFND 5 0 1,136 0
OCCIDENTAL PETE CORP COM 674599105 1,270 31,212 SH   DFND 5 0 31,212 0
OMNICOM GROUP INC COM 681919106 3,235 39,983 SH   DFND 5 0 39,983 0
OMEGA HEALTHCARE INVS INC COM 681936100 509 12,182 SH   DFND 5 0 12,182 0
ONEOK INC NEW COM 682680103 616 8,173 SH   DFND 5 0 8,173 0
ORACLE CORP COM 68389X105 2,641 50,121 SH   DFND 5 0 50,121 0
OSHKOSH CORP COM 688239201 256 2,703 SH   DFND 5 0 2,703 0
OWENS CORNING NEW COM 690742101 318 4,909 SH   DFND 5 0 4,909 0
PNC FINL SVCS GROUP INC COM 693475105 1,302 8,138 SH   DFND 5 0 8,138 0
PPG INDS INC COM 693506107 630 4,738 SH   DFND 5 0 4,738 0
PPL CORP COM 69351T106 1,720 48,212 SH   DFND 5 0 48,212 0
PACKAGING CORP AMER COM 695156109 203 1,821 SH   DFND 5 0 1,821 0
PARKER HANNIFIN CORP COM 701094104 233 1,130 SH   DFND 5 0 1,130 0
PAYCHEX INC COM 704326107 662 7,800 SH   DFND 5 0 7,800 0
PAYCOM SOFTWARE INC COM 70432V102 1,345 5,125 SH   DFND 5 0 5,125 0
PAYPAL HLDGS INC COM 70450Y103 1,516 14,043 SH   DFND 5 0 14,043 0
PEOPLES UTD FINL INC COM 712704105 319 19,012 SH   DFND 5 0 19,012 0
PEPSICO INC COM 713448108 5,984 43,741 SH   DFND 5 0 43,741 0
PFIZER INC COM 717081103 9,747 250,496 SH   DFND 5 0 250,496 0
PHILIP MORRIS INTL INC COM 718172109 6,593 76,930 SH   DFND 5 0 76,930 0
PHILLIPS 66 COM 718546104 624 5,652 SH   DFND 5 0 5,652 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 352 3,470 SH   DFND 5 0 3,470 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,121 59,525 SH   DFND 5 0 59,525 0
PLURALSIGHT INC COM CL A 72941B106 348 20,822 SH   DFND 5 0 20,822 0
PRICE T ROWE GROUP INC COM 74144T108 1,070 8,783 SH   DFND 5 0 8,783 0
PRIMERICA INC COM 74164M108 656 5,022 SH   DFND 5 0 5,022 0
PRINCIPAL FINL GROUP INC COM 74251V102 614 11,238 SH   DFND 5 0 11,238 0
PROCTER & GAMBLE CO COM 742718109 10,501 84,363 SH   DFND 5 0 84,363 0
PROGRESSIVE CORP OHIO COM 743315103 628 8,677 SH   DFND 5 0 8,677 0
PROLOGIS INC COM 74340W103 217 2,446 SH   DFND 5 0 2,446 0
PROTO LABS INC COM 743713109 870 8,599 SH   DFND 5 0 8,599 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 128 60,000 SH   DFND 5 0 60,000 0
PRUDENTIAL FINL INC COM 744320102 562 6,055 SH   DFND 5 0 6,055 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 207 3,533 SH   DFND 5 0 3,533 0
QUALCOMM INC COM 747525103 1,354 15,314 SH   DFND 5 0 15,314 0
RLI CORP COM 749607107 552 6,128 SH   DFND 5 0 6,128 0
RPC INC COM 749660106 93 17,838 SH   DFND 5 0 17,838 0
RAYTHEON CO COM NEW 755111507 3,369 15,303 SH   DFND 5 0 15,303 0
RBC BEARINGS INC COM 75524B104 782 4,962 SH   DFND 5 0 4,962 0
REALTY INCOME CORP COM 756109104 2,058 28,090 SH   DFND 5 0 28,090 0
REGIONS FINL CORP NEW COM 7591EP100 638 37,286 SH   DFND 5 0 37,286 0
REPLIGEN CORP COM 759916109 316 3,437 SH   DFND 5 0 3,437 0
REPUBLIC SVCS INC COM 760759100 489 5,436 SH   DFND 5 0 5,436 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,160 26,948 SH   DFND 5 0 26,948 0
ROLLINS INC COM 775711104 686 20,856 SH   DFND 5 0 20,856 0
ROPER TECHNOLOGIES INC COM 776696106 1,822 5,124 SH   DFND 5 0 5,124 0
ROSS STORES INC COM 778296103 1,251 10,738 SH   DFND 5 0 10,738 0
ROYAL BK CDA MONTREAL QUE COM 780087102 278 3,521 SH   DFND 5 0 3,521 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,260 37,904 SH   DFND 5 0 37,904 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,195 20,360 SH   DFND 5 0 20,360 0
ROYAL GOLD INC COM 780287108 327 2,657 SH   DFND 5 0 2,657 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,265 5,307 SH   DFND 5 0 5,307 0
SLM CORP COM 78442P106 214 23,988 SH   DFND 5 0 23,988 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,998 56,055 SH   DFND 5 0 56,055 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,682 18,802 SH   DFND 5 0 18,802 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 635 6,160 SH   DFND 5 0 6,160 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,826 55,107 SH   DFND 5 0 55,107 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 263 8,438 SH   DFND 5 0 8,438 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,320 20,494 SH   DFND 5 0 20,494 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 313 4,771 SH   DFND 5 0 4,771 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 956 17,248 SH   DFND 5 0 17,248 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 463 13,095 SH   DFND 5 0 13,095 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,329 124,386 SH   DFND 5 0 124,386 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,204 76,778 SH   DFND 5 0 76,778 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 401 6,898 SH   DFND 5 0 6,898 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 286 6,308 SH   DFND 5 0 6,308 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,372 31,415 SH   DFND 5 0 31,415 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 250 3,462 SH   DFND 5 0 3,462 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,674 46,830 SH   DFND 5 0 46,830 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 268 7,400 SH   DFND 5 0 7,400 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,323 35,064 SH   DFND 5 0 35,064 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 429 4,531 SH   DFND 5 0 4,531 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,558 23,047 SH   DFND 5 0 23,047 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 511 1,362 SH   DFND 5 0 1,362 0
SRC ENERGY INC COM 78470V108 42 10,428 SH   DFND 5 0 10,428 0
SALESFORCE COM INC COM 79466L302 2,856 17,584 SH   DFND 5 0 17,584 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 13 15,611 SH   DFND 5 0 15,611 0
SANOFI SPONSORED ADR 80105N105 1,533 30,546 SH   DFND 5 0 30,546 0
SAP SE SPON ADR 803054204 218 1,637 SH   DFND 5 0 1,637 0
SCHLUMBERGER LTD COM 806857108 381 9,422 SH   DFND 5 0 9,422 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,316 27,520 SH   DFND 5 0 27,520 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,515 156,543 SH   DFND 5 0 156,543 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 484 14,470 SH   DFND 5 0 14,470 0
SCIENCE APPLICATNS INTL CP N COM 808625107 217 2,474 SH   DFND 5 0 2,474 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,428 13,502 SH   DFND 5 0 13,502 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 325 5,334 SH   DFND 5 0 5,334 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,690 16,629 SH   DFND 5 0 16,629 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,177 18,704 SH   DFND 5 0 18,704 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,004 16,003 SH   DFND 5 0 16,003 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,635 27,391 SH   DFND 5 0 27,391 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 679 22,142 SH   DFND 5 0 22,142 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 882 10,824 SH   DFND 5 0 10,824 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,131 78,039 SH   DFND 5 0 78,039 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,021 15,864 SH   DFND 5 0 15,864 0
SECURITY NATL FINL CORP CL A NEW 814785309 77 13,433 SH   DFND 5 0 13,433 0
SERVICENOW INC COM 81762P102 1,283 4,536 SH   DFND 5 0 4,536 0
SHERWIN WILLIAMS CO COM 824348106 1,443 2,494 SH   DFND 5 0 2,494 0
SHOPIFY INC CL A 82509L107 215 542 SH   DFND 5 0 542 0
SIBANYE STILLWATER SPONSORED ADR 825724206 259 26,236 SH   DFND 5 0 26,236 0
SIRIUS XM HLDGS INC COM 82968B103 200 28,179 SH   DFND 5 0 28,179 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,070 11,860 SH   DFND 5 0 11,860 0
SKYWORKS SOLUTIONS INC COM 83088M102 712 5,884 SH   DFND 5 0 5,884 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 285 5,922 SH   DFND 5 0 5,922 0
SMITH A O CORP COM 831865209 714 15,001 SH   DFND 5 0 15,001 0
SMUCKER J M CO COM NEW 832696405 730 7,078 SH   DFND 5 0 7,078 0
SOUTHERN CO COM 842587107 6,438 101,645 SH   DFND 5 0 101,645 0
SOUTHWEST AIRLS CO COM 844741108 463 8,559 SH   DFND 5 0 8,559 0
SOUTHWESTERN ENERGY CO COM 845467109 56 23,824 SH   DFND 5 0 23,824 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 227 3,557 SH   DFND 5 0 3,557 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,374 48,933 SH   DFND 5 0 48,933 0
SPLUNK INC COM 848637104 286 1,923 SH   DFND 5 0 1,923 0
STANLEY BLACK & DECKER INC COM 854502101 517 3,123 SH   DFND 5 0 3,123 0
STARBUCKS CORP COM 855244109 3,560 40,708 SH   DFND 5 0 40,708 0
STARWOOD PPTY TR INC COM 85571B105 310 12,494 SH   DFND 5 0 12,494 0
STATE STR CORP COM 857477103 1,035 12,954 SH   DFND 5 0 12,954 0
STMICROELECTRONICS N V NY REGISTRY 861012102 229 8,504 SH   DFND 5 0 8,504 0
STRYKER CORP COM 863667101 1,587 7,603 SH   DFND 5 0 7,603 0
SUN CMNTYS INC COM 866674104 428 2,880 SH   DFND 5 0 2,880 0
SUNCOR ENERGY INC NEW COM 867224107 214 6,538 SH   DFND 5 0 6,538 0
SYNCHRONY FINL COM 87165B103 331 9,168 SH   DFND 5 0 9,168 0
SYSCO CORP COM 871829107 1,128 13,152 SH   DFND 5 0 13,152 0
TJX COS INC NEW COM 872540109 1,568 25,637 SH   DFND 5 0 25,637 0
T MOBILE US INC COM 872590104 214 2,738 SH   DFND 5 0 2,738 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 213 3,688 SH   DFND 5 0 3,688 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 262 5,419 SH   DFND 5 0 5,419 0
TANDEM DIABETES CARE INC COM NEW 875372203 724 12,311 SH   DFND 5 0 12,311 0
TARGET CORP COM 87612E106 949 7,364 SH   DFND 5 0 7,364 0
TC ENERGY CORP COM 87807B107 606 11,510 SH   DFND 5 0 11,510 0
TELADOC HEALTH INC COM 87918A105 993 11,930 SH   DFND 5 0 11,930 0
TELUS CORP COM 87971M103 230 5,965 SH   DFND 5 0 5,965 0
TESLA INC COM 88160R101 318 766 SH   DFND 5 0 766 0
TEXAS INSTRS INC COM 882508104 1,159 9,083 SH   DFND 5 0 9,083 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,583 7,949 SH   DFND 5 0 7,949 0
THOMSON REUTERS CORP COM NEW 884903709 348 4,870 SH   DFND 5 0 4,870 0
THOR INDS INC COM 885160101 631 8,532 SH   DFND 5 0 8,532 0
3-D SYS CORP DEL COM NEW 88554D205 96 11,074 SH   DFND 5 0 11,074 0
3M CO COM 88579Y101 3,453 19,643 SH   DFND 5 0 19,643 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,297 23,175 SH   DFND 5 0 23,175 0
TOTAL S A SPONSORED ADS 89151E109 822 14,930 SH   DFND 5 0 14,930 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 291 2,071 SH   DFND 5 0 2,071 0
TRAVELERS COMPANIES INC COM 89417E109 1,103 8,081 SH   DFND 5 0 8,081 0
TRUIST FINL CORP COM 89832Q109 4,755 84,274 SH   DFND 5 0 84,274 0
2U INC COM 90214J101 236 9,983 SH   DFND 5 0 9,983 0
TYLER TECHNOLOGIES INC COM 902252105 1,483 4,970 SH   DFND 5 0 4,970 0
US BANCORP DEL COM NEW 902973304 856 14,462 SH   DFND 5 0 14,462 0
UBER TECHNOLOGIES INC COM 90353T100 2,197 73,888 SH   DFND 5 0 73,888 0
UNIFIRST CORP MASS COM 904708104 240 1,178 SH   DFND 5 0 1,178 0
UNILEVER PLC SPON ADR NEW 904767704 1,928 33,643 SH   DFND 5 0 33,643 0
UNILEVER N V N Y SHS NEW 904784709 1,470 25,493 SH   DFND 5 0 25,493 0
UNION PACIFIC CORP COM 907818108 2,725 15,123 SH   DFND 5 0 15,123 0
UNITED PARCEL SERVICE INC CL B 911312106 4,444 38,164 SH   DFND 5 0 38,164 0
UNITED RENTALS INC COM 911363109 257 1,528 SH   DFND 5 0 1,528 0
US FOODS HLDG CORP COM 912008109 279 6,653 SH   DFND 5 0 6,653 0
UNITED TECHNOLOGIES CORP COM 913017109 2,816 18,790 SH   DFND 5 0 18,790 0
UNITEDHEALTH GROUP INC COM 91324P102 10,763 36,626 SH   DFND 5 0 36,626 0
UNIVERSAL HLTH SVCS INC CL B 913903100 315 2,210 SH   DFND 5 0 2,210 0
V F CORP COM 918204108 879 8,831 SH   DFND 5 0 8,831 0
VALERO ENERGY CORP NEW COM 91913Y100 512 5,509 SH   DFND 5 0 5,509 0
VANGUARD GROUP DIV APP ETF 921908844 7,285 58,487 SH   DFND 5 0 58,487 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,567 11,879 SH   DFND 5 0 11,879 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,749 18,905 SH   DFND 5 0 18,905 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 440 5,059 SH   DFND 5 0 5,059 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 667 6,596 SH   DFND 5 0 6,596 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13,244 151,633 SH   DFND 5 0 151,633 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15,686 194,547 SH   DFND 5 0 194,547 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 105,998 1,262,630 SH   DFND 5 0 1,262,630 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,998 91,247 SH   DFND 5 0 91,247 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21,099 225,828 SH   DFND 5 0 225,828 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,193 101,345 SH   DFND 5 0 101,345 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,150 26,628 SH   DFND 5 0 26,628 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 79,294 1,479,919 SH   DFND 5 0 1,479,919 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,413 122,019 SH   DFND 5 0 122,019 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,432 7,564 SH   DFND 5 0 7,564 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 634 3,927 SH   DFND 5 0 3,927 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 750 9,257 SH   DFND 5 0 9,257 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,856 24,383 SH   DFND 5 0 24,383 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 541 2,832 SH   DFND 5 0 2,832 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,831 11,595 SH   DFND 5 0 11,595 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,138 15,029 SH   DFND 5 0 15,029 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 455 4,847 SH   DFND 5 0 4,847 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 723 11,887 SH   DFND 5 0 11,887 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 903 11,142 SH   DFND 5 0 11,142 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 324 4,903 SH   DFND 5 0 4,903 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,192 23,957 SH   DFND 5 0 23,957 0
VEEVA SYS INC CL A COM 922475108 1,037 7,358 SH   DFND 5 0 7,358 0
VENTAS INC COM 92276F100 2,150 37,089 SH   DFND 5 0 37,089 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,524 21,268 SH   DFND 5 0 21,268 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 672 4,250 SH   DFND 5 0 4,250 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,025 54,539 SH   DFND 5 0 54,539 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 972 4,905 SH   DFND 5 0 4,905 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,034 14,875 SH   DFND 5 0 14,875 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,791 21,374 SH   DFND 5 0 21,374 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 92,109 624,721 SH   DFND 5 0 624,721 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43,120 343,120 SH   DFND 5 0 343,120 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,905 48,981 SH   DFND 5 0 48,981 0
VANGUARD INDEX FDS VALUE ETF 922908744 23,991 200,676 SH   DFND 5 0 200,676 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,764 22,774 SH   DFND 5 0 22,774 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,588 95,521 SH   DFND 5 0 95,521 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,986 195,825 SH   DFND 5 0 195,825 0
VERISK ANALYTICS INC COM 92345Y106 1,297 8,789 SH   DFND 5 0 8,789 0
VIACOMCBS INC CL B 92556H206 249 5,998 SH   DFND 5 0 5,998 0
VISA INC COM CL A 92826C839 29,009 154,440 SH   DFND 5 0 154,440 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 913 47,193 SH   DFND 5 0 47,193 0
WD-40 CO COM 929236107 512 2,634 SH   DFND 5 0 2,634 0
WNS HOLDINGS LTD SPON ADR 92932M101 318 4,805 SH   DFND 5 0 4,805 0
W P CAREY INC COM 92936U109 774 9,794 SH   DFND 5 0 9,794 0
WPP PLC NEW ADR 92937A102 456 6,512 SH   DFND 5 0 6,512 0
WEC ENERGY GROUP INC COM 92939U106 271 2,943 SH   DFND 5 0 2,943 0
WALMART INC COM 931142103 3,931 32,920 SH   DFND 5 0 32,920 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,079 18,324 SH   DFND 5 0 18,324 0
WASTE MGMT INC DEL COM 94106L109 1,242 10,912 SH   DFND 5 0 10,912 0
WATSCO INC COM 942622200 632 3,502 SH   DFND 5 0 3,502 0
WELLS FARGO CO NEW COM 949746101 7,898 147,347 SH   DFND 5 0 147,347 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,124 7,450 SH   DFND 5 0 7,450 0
WEYERHAEUSER CO COM 962166104 269 8,979 SH   DFND 5 0 8,979 0
WHEATON PRECIOUS METALS CORP COM 962879102 341 11,357 SH   DFND 5 0 11,357 0
WHIRLPOOL CORP COM 963320106 210 1,437 SH   DFND 5 0 1,437 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 271 5,945 SH   DFND 5 0 5,945 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,026 27,057 SH   DFND 5 0 27,057 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 1,006 10,635 SH   DFND 5 0 10,635 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 203 7,087 SH   DFND 5 0 7,087 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,281 19,785 SH   DFND 5 0 19,785 0
XCEL ENERGY INC COM 98389B100 437 6,898 SH   DFND 5 0 6,898 0
XYLEM INC COM 98419M100 580 7,367 SH   DFND 5 0 7,367 0
YAMANA GOLD INC COM 98462Y100 43 11,000 SH   DFND 5 0 11,000 0
YUM BRANDS INC COM 988498101 502 4,989 SH   DFND 5 0 4,989 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 222 874 SH   DFND 5 0 874 0
ZIMMER BIOMET HLDGS INC COM 98956P102 468 3,144 SH   DFND 5 0 3,144 0
ZOETIS INC CL A 98978V103 1,949 14,745 SH   DFND 5 0 14,745 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 3 10,000 SH   DFND 5 0 10,000 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 271 11,634 SH   DFND 5 0 11,634 0
ALLEGION PUB LTD CO ORD SHS G0176J109 371 2,987 SH   DFND 5 0 2,987 0
ALLERGAN PLC SHS G0177J108 606 3,181 SH   DFND 5 0 3,181 0
AMCOR PLC ORD G0250X107 367 33,844 SH   DFND 5 0 33,844 0
AXALTA COATING SYS LTD COM G0750C108 285 9,381 SH   DFND 5 0 9,381 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,034 4,910 SH   DFND 5 0 4,910 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 313 6,304 SH   DFND 5 0 6,304 0
COSAN LTD SHS A G25343107 405 17,787 SH   DFND 5 0 17,787 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 284 5,590 SH   DFND 5 0 5,590 0
EATON CORP PLC SHS G29183103 787 8,289 SH   DFND 5 0 8,289 0
GENPACT LIMITED SHS G3922B107 881 20,915 SH   DFND 5 0 20,915 0
ICON PLC SHS G4705A100 580 3,400 SH   DFND 5 0 3,400 0
IHS MARKIT LTD SHS G47567105 1,089 14,567 SH   DFND 5 0 14,567 0
INGERSOLL-RAND PLC SHS G47791101 388 2,915 SH   DFND 5 0 2,915 0
INVESCO LTD SHS G491BT108 423 23,591 SH   DFND 5 0 23,591 0
JOHNSON CTLS INTL PLC SHS G51502105 1,076 26,471 SH   DFND 5 0 26,471 0
LINDE PLC SHS G5494J103 1,664 7,866 SH   DFND 5 0 7,866 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 357 13,516 SH   DFND 5 0 13,516 0
MEDTRONIC PLC SHS G5960L103 746 6,603 SH   DFND 5 0 6,603 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 494 8,326 SH   DFND 5 0 8,326 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 235 4,374 SH   DFND 5 0 4,374 0
CHUBB LIMITED COM H1467J104 2,004 12,904 SH   DFND 5 0 12,904 0
TE CONNECTIVITY LTD REG SHS H84989104 202 2,117 SH   DFND 5 0 2,117 0
GLOBANT S A COM L44385109 1,135 10,699 SH   DFND 5 0 10,699 0
AERCAP HOLDINGS NV SHS N00985106 227 3,709 SH   DFND 5 0 3,709 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 311 1,053 SH   DFND 5 0 1,053 0
CORE LABORATORIES N V COM N22717107 363 7,649 SH   DFND 5 0 7,649 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 739 7,858 SH   DFND 5 0 7,858 0
NXP SEMICONDUCTORS N V COM N6596X109 1,199 9,399 SH   DFND 5 0 9,399 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 523 3,922 SH   DFND 5 0 3,922 0