0001648711-20-000009.txt : 20201022 0001648711-20-000009.hdr.sgml : 20201022 20201022103331 ACCESSION NUMBER: 0001648711-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20201022 DATE AS OF CHANGE: 20201022 EFFECTIVENESS DATE: 20201022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baird Financial Group, Inc. CENTRAL INDEX KEY: 0001648711 IRS NUMBER: 800844225 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16981 FILM NUMBER: 201252182 BUSINESS ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-3500 MAIL ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001648711 XXXXXXXX 06-30-2020 06-30-2020 true 1 RESTATEMENT Baird Financial Group, Inc.

777 E. WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-16981 028-13577 RiverFront Investment Group, LLC Y Baird Financial Group, Inc. ("BFG") is making this 13F filing as the parent holding company of Robert W. Baird & Co. Incorporated, Strategas Asset Management, LLC, Hilliard Lyons Trust Company, LLC and Baird Financial Corporation. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. BFG is also including in this 13F filing a notice report for RiverFront Investment Group, LLC ("RiverFront"), an affiliated institutional investment management firm; however, BFG expressly disclaims investment discretion and beneficial ownership of all reported securities of RiverFront. Paul Schultz 414-298-2655 Paul Schultz Milwaukee WI 10-22-2020 4 2128 26546143 false 1 0000810972 028-01911 BAIRD ROBERT W & CO INC /WI/ 2 Baird Financial Corporation 3 0001728280 Strategas Asset Management, LLC 4 0001442181 028-13162 Hilliard Lyons Trust Company, LLC INFORMATION TABLE 2 Information_Table_06_30_2020.xml 13F INFORMATION TABLE 06/30/2020 APPLE COMPUTER INC COMMON 037833100 781504 2142280 SH DFND 1 2068799 0 73481 MICROSOFT CORP COMMON 594918104 779840 3831951 SH DFND 1 3683384 0 148567 HOME DEPOT INC COMMON 437076102 238860 953496 SH DFND 1 917396 0 36100 J.P. MORGAN CHASE CO COMMON 46625H100 272282 2894770 SH DFND 1 2782952 0 111818 JOHNSON JOHNSON COMMON 478160104 271650 1931662 SH DFND 1 1880345 0 51317 VNGRD FTSE DEV MKTS ETF COMMON 921943858 390007 10054319 SH DFND 1 9926279 0 128040 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 413345 2153399 SH DFND 1 2119144 0 34255 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 269512 1509789 SH DFND 1 1464005 0 45784 DISNEY WALT PRODUCTIONS COMMON 254687106 227015 2035822 SH DFND 1 1990423 0 45399 ALPHABET INC COMMON 02079K107 220269 155820 SH DFND 1 149361 0 6459 ISHARES 1000 VALUE RUSSELL COMMON 464287598 358777 3185735 SH DFND 1 3138362 0 47373 ISHARES MIDCAP RUSSELL COMMON 464287499 319817 5966740 SH DFND 1 5881127 0 85613 AMAZON COM INC COMMON 023135106 302999 111009 SH DFND 1 106504 0 4505 ABBVIE INC COMMON 00287Y109 268452 2734284 SH DFND 1 2623149 0 111135 CISCO SYS INC COMMON 17275R102 208053 4460817 SH DFND 1 4314915 0 145902 PROGRESSIVE CORP OHIO COMMON 743315103 79395 991070 SH DFND 1 987093 0 3977 VNGRD S P 500 NEW ETF COMMON 922908363 246163 868516 SH DFND 1 852504 0 16012 FASTENAL CO COMMON 311900104 115911 2705668 SH DFND 1 2633701 0 71967 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 128255 304159 SH DFND 1 295543 0 8616 UNION PACIFIC CORP COMMON 907818108 126402 747630 SH DFND 1 735232 0 12398 FACEBOOK INC CL A COMMON 30303M102 153182 674603 SH DFND 1 656837 0 17766 VISA INC CLASS A COMMON 92826C839 201134 1041230 SH DFND 1 1000684 0 40546 PFIZER INC COMMON 717081103 111425 3407505 SH DFND 1 3373583 0 33922 ABBOTT LABORATORIES COMMON 002824100 164509 1799293 SH DFND 1 1722553 0 76740 PROCTER GAMBLE CO COMMON 742718109 135004 1129078 SH DFND 1 1078251 0 50827 U S BANCORP COMMON 902973304 99013 2689096 SH DFND 1 2558065 0 131031 VERIZON COMMUNICATIONS COMMON 92343V104 167435 3037086 SH DFND 1 2880046 0 157040 S P 500 DEPOSITARY RECEIPT COMMON 78462F103 170186 551908 SH DFND 1 548703 0 3205 ISHARES TR S P SMALLCAP 600 COMMON 464287804 132580 1941423 SH DFND 1 1888739 0 52684 MERCK COMPANY COMMON 58933Y105 150366 1944469 SH DFND 1 1876687 0 67782 INTEL CORP COMMON 458140100 148498 2482003 SH DFND 1 2389011 0 92992 COSTCO WHSL CORP NEW COMMON 22160K105 135429 446652 SH DFND 1 439673 0 6979 TE CONNECTIVITY LTD COMMON H84989104 53030 650278 SH DFND 1 642947 0 7331 DANAHER CORP COMMON 235851102 148403 839243 SH DFND 1 810680 0 28563 TJX COS INC NEW COMMON 872540109 42754 904220 SH DFND 1 900118 0 4102 ISHARES 2000 INDEX RUSSELL COMMON 464287655 138705 968749 SH DFND 1 955558 0 13191 PEPSICO INC COMMON 713448108 106989 808929 SH DFND 1 768627 0 40302 ISHARES TR S P 500 INDX FD COMMON 464287200 110189 355803 SH DFND 1 354071 0 1732 VANGRD INTL EMRG MKT ETF COMMON 922042858 107958 2725526 SH DFND 1 2688327 0 37199 STARBUCKS CORP COMMON 855244109 129956 1765951 SH DFND 1 1657533 0 108418 VANGUARD VALUE ETF COMMON 922908744 128694 1292234 SH DFND 1 1280840 0 11394 ALPHABET INC CL A COMMON 02079K305 125051 89490 SH DFND 1 87425 0 2065 VNGRD SHORT TERM BD ETF COMMON 921937827 121238 1458585 SH DFND 1 1447704 0 10881 CARMAX INC COMMON 143130102 37477 418509 SH DFND 1 417415 0 1094 MASTERCARD INC CL A COMMON 57636Q104 122337 422224 SH DFND 1 408911 0 13313 CHEVRON CORPORATION COMMON 166764100 109045 1222068 SH DFND 1 1174918 0 47150 BANK OF AMERICA COMMON 060505104 66600 2804228 SH DFND 1 2701230 0 102998 ISHS CORE MSCI EAFE ETF COMMON 46432F842 108775 1902998 SH DFND 1 1861457 0 41541 EXPEDITORS INTL WASH INC COMMON 302130109 30295 398403 SH DFND 1 397464 0 939 SYNOPSYS INC COMMON 871607107 99967 512653 SH DFND 1 490628 0 22025 VANGUARD BD INDEX FD INC INTER COMMON 921937819 99533 1068060 SH DFND 1 1032979 0 35081 BLACKROCK INC CL A COMMON 09247X101 96209 176825 SH DFND 1 169552 0 7273 MCDONALDS CORP COMMON 580135101 90113 488494 SH DFND 1 469963 0 18531 ISHS CORE US AGGR BD ETF COMMON 464287226 97725 826710 SH DFND 1 817962 0 8748 A T T INC (NEW) COMMON 00206R102 93535 3094126 SH DFND 1 2983919 0 110207 OMNICOM GROUP COMMON 681919106 34685 635251 SH DFND 1 632267 0 2984 IDEXX LABS INC COMMON 45168D104 93247 282431 SH DFND 1 269659 0 12772 MICROCHIP TECHNOLOGY INC COMMON 595017104 92388 877292 SH DFND 1 843997 0 33295 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 92390 87793 SH DFND 1 83938 0 3855 POOL CORPORATION COMMON 73278L105 88147 324225 SH DFND 1 309541 0 14684 UNITEDHEALTH GROUP INC COMMON 91324P102 87324 296065 SH DFND 1 245519 0 50546 AMGEN INC COMMON 031162100 68744 291459 SH DFND 1 285433 0 6026 FISERV INC COMMON 337738108 85000 870722 SH DFND 1 851828 0 18894 BROADCOM INC COM COMMON 11135F101 84166 266676 SH DFND 1 259949 0 6727 MONOLITHIC PWR SYS INC COM COMMON 609839105 82879 349702 SH DFND 1 334623 0 15079 EPAM SYSTEMS INC COMMON 29414B104 81706 327952 SH DFND 1 313958 0 13994 TARGET CORP COMMON 87612E106 81100 676230 SH DFND 1 611075 0 65155 VERISIGN INC COMMON 92343E102 74982 362529 SH DFND 1 349426 0 13103 Invesco QQQ Trust COMMON 46090E103 76843 310351 SH DFND 1 291286 0 19065 VNGRD SHRT TRM CORP ETF COMMON 92206C409 81269 983169 SH DFND 1 974941 0 8228 UNITED PARCEL SERVICE COMMON 911312106 69909 628795 SH DFND 1 607666 0 21129 WELLS FARGO NEW COMMON 949746101 40641 1587533 SH DFND 1 1565843 0 21690 VERISK ANALYTICS INC CL A COMMON 92345Y106 80019 470146 SH DFND 1 452963 0 17183 ECOLAB INC COMMON 278865100 77297 388526 SH DFND 1 364832 0 23694 3M COMPANY COMMON 88579Y101 58410 374448 SH DFND 1 365229 0 9219 VANGUARD INDEX FDS SMALL CP ET COMMON 922908751 62507 428952 SH DFND 1 428090 0 862 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 44719 734656 SH DFND 1 726942 0 7714 VNGRD GROWTH ETF COMMON 922908736 76936 380701 SH DFND 1 377882 0 2819 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 74420 444644 SH DFND 1 442394 0 2250 WAL MART STORES INC COMMON 931142103 64936 542125 SH DFND 1 529367 0 12758 VEEVA SYS INC CL A COMMON 922475108 74143 316282 SH DFND 1 304199 0 12083 TRANSUNION COMMON 89400J107 73940 849497 SH DFND 1 814142 0 35355 MEDTRONIC PLC COMMON G5960L103 73141 797609 SH DFND 1 782888 0 14721 MARKETAXESS HLDGS INC COMMON 57060D108 66286 132328 SH DFND 1 126865 0 5463 VANGUARD INDEX TR STK MKT VIPE COMMON 922908769 73197 467624 SH DFND 1 463596 0 4028 NIKE INC CLASS B COMMON 654106103 68242 695988 SH DFND 1 647375 0 48613 HONEYWELL INTERNATIONAL INC. COMMON 438516106 68131 471200 SH DFND 1 450043 0 21157 RESMED INC COMMON 761152107 72569 377965 SH DFND 1 361484 0 16481 AMERICAN TOWER REIT COMMON 03027X100 63557 245832 SH DFND 1 234173 0 11659 ALTERYX INC COM CL A COMMON 02156B103 71300 434018 SH DFND 1 415041 0 18977 ICON PLC COMMON G4705A100 71184 422556 SH DFND 1 404975 0 17581 GENERAC HOLDINGS INC COMMON 368736104 70941 581821 SH DFND 1 556265 0 25556 CDW CORP COMMON 12514G108 70677 608342 SH DFND 1 581502 0 26840 NORTHERN TRUST CORP COMMON 665859104 24149 304377 SH DFND 1 303879 0 498 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 61100 410368 SH DFND 1 387957 0 22411 BROWN FORMAN CORP CL B COMMON 115637209 28096 441345 SH DFND 1 437887 0 3458 BRISTOL MYERS SQUIBB CO COMMON 110122108 55018 949230 SH DFND 1 928523 0 20707 DEXCOM INC COM COMMON 252131107 67559 166648 SH DFND 1 159569 0 7079 SALESFORCE COM INC COMMON 79466L302 67006 357691 SH DFND 1 343143 0 14548 EXXON MOBIL CORPORATION COMMON 30231G102 50542 1130195 SH DFND 1 1093781 0 36414 CATALENT INC COMMON 148806102 66407 905964 SH DFND 1 866148 0 39816 CABLE ONE INC COMMON 12685J105 66301 37356 SH DFND 1 35724 0 1632 KEYSIGHT TECHS INC COMMON 49338L103 66058 655463 SH DFND 1 627842 0 27621 NEXTERA ENERGY INC COMMON 65339F101 62160 258818 SH DFND 1 255460 0 3358 ISHARES TR S P MIDCAP 400 COMMON 464287507 64932 365155 SH DFND 1 350006 0 15149 NORTHROP CORP COMMON 666807102 58912 191621 SH DFND 1 187955 0 3666 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 65173 516470 SH DFND 1 503545 0 12925 FT VAL LINE DIV INDX ETF COMMON 33734H106 64646 2132111 SH DFND 1 2114112 0 17999 INSULET CORP COM COMMON 45784P101 64112 330032 SH DFND 1 315636 0 14396 ALIGN TECHNOLOGY INC COM COMMON 016255101 63714 232160 SH DFND 1 221590 0 10570 ZOETIS INC CL A COMMON 98978V103 63400 462637 SH DFND 1 438626 0 24011 COPART INC COMMON 217204106 63321 760425 SH DFND 1 728928 0 31497 BURLINGTON STORES INC COMMON 122017106 62894 319373 SH DFND 1 305455 0 13918 L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 62547 368641 SH DFND 1 358761 0 9880 COOPER COS INC COMMON 216648402 62092 218910 SH DFND 1 205344 0 13566 TESLA MOTORS INC COMMON 88160R101 61739 57175 SH DFND 1 54855 0 2320 PAYCOM SOFTWARE INC COMMON 70432V102 60995 196930 SH DFND 1 189126 0 7804 VANGUARD INTL EQ INDEX FALLWRL COMMON 922042775 42767 898284 SH DFND 1 874228 0 24056 TREX INC COMMON 89531P105 60451 464758 SH DFND 1 444735 0 20023 CVS CORP COMMON 126650100 55453 853509 SH DFND 1 840755 0 12754 LAMB WESTON HLDGS INC COMMON 513272104 59725 934226 SH DFND 1 892499 0 41727 IDEX CORP COMMON 45167R104 59605 377152 SH DFND 1 362293 0 14859 ROCKWELL AUTOMATION INC COMMON 773903109 58991 276953 SH DFND 1 266098 0 10855 TYLER TECHNOLOGIES INC COM COMMON 902252105 58856 169672 SH DFND 1 162279 0 7393 PACCAR INC COMMON 693718108 58728 784614 SH DFND 1 686781 0 97833 TRACTOR SUPPLY CO COMMON 892356106 56738 430518 SH DFND 1 398786 0 31732 PAYCHEX INC COMMON 704326107 52237 689591 SH DFND 1 676131 0 13460 S P GLOBAL INC COMMON 78409V104 48174 146213 SH DFND 1 142589 0 3624 ARTHUR J GALLAGHER CO COMMON 363576109 55541 569711 SH DFND 1 544815 0 24896 THERMO FISHER SCIENTIFIC INC COMMON 883556102 55060 151958 SH DFND 1 150065 0 1893 PAYPAL HLDGS INC COMMON 70450Y103 54176 310946 SH DFND 1 293576 0 17370 ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 41674 194087 SH DFND 1 183527 0 10560 REALPAGE INC COMMON 75606N109 52814 812392 SH DFND 1 776712 0 35680 ILLINOIS TOOL WORKS INC COMMON 452308109 47203 269962 SH DFND 1 257074 0 12888 QUALCOMM INC COMMON 747525103 43723 479365 SH DFND 1 461956 0 17409 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 52395 375402 SH DFND 1 364809 0 10593 RAYTHEON TECHS CORP COMMON 75513E101 50789 824226 SH DFND 1 818205 0 6021 COCA COLA CO COMMON 191216100 35472 793911 SH DFND 1 773431 0 20480 ISHARES TR RUSSELL 1000 COMMON 464287622 51024 297207 SH DFND 1 287343 0 9864 NVIDIA CORP COMMON 67066G104 49120 133565 SH DFND 1 131733 0 1832 DOLBY LABORATORIES INC COMMON 25659T107 48962 743317 SH DFND 1 691954 0 51363 ASPEN TECHNOLOGY INC COMMON 045327103 48943 472380 SH DFND 1 451529 0 20851 FIVE BELOW INC COMMON 33829M101 47671 445895 SH DFND 1 426319 0 19576 ISHARES UST INFLTN PRTD COMMON 464287176 46324 376617 SH DFND 1 371536 0 5081 D R HORTON INC COMMON 23331A109 47487 856399 SH DFND 1 821606 0 34793 WEYERHAEUSER CO COMMON 962166104 37928 1688706 SH DFND 1 1661590 0 27116 OLLIES BARGAIN OUTLET COMMON 681116109 46936 480652 SH DFND 1 459752 0 20900 GS ACTIVEBETA E/MKT ETF COMMON 381430206 46182 1524667 SH DFND 1 1486895 0 37772 VANGUARD INDEX FD MID CAP VIPE COMMON 922908629 40452 246792 SH DFND 1 246344 0 448 ISHARES MIN VOL INDX ETF COMMON 46429B697 46017 758978 SH DFND 1 747726 0 11252 CITIGROUP INC NEW COMMON 172967424 45600 892376 SH DFND 1 867821 0 24555 ISHARES GOLD TRUST COMMON 464285105 45163 2658217 SH DFND 1 2623427 0 34790 CONSTELLATION BRANDS COMMON 21036P108 42063 240426 SH DFND 1 236712 0 3714 GRACO INC COMMON 384109104 45116 940122 SH DFND 1 898902 0 41220 COMCAST CORP NEW COMMON 20030N101 40726 1044785 SH DFND 1 1019979 0 24806 GILEAD SCIENCES INC COMMON 375558103 37864 492121 SH DFND 1 422087 0 70034 EURONET WORLDWIDE INC COM COMMON 298736109 44002 459219 SH DFND 1 427858 0 31361 REPLIGEN CORP COMMON 759916109 43783 354203 SH DFND 1 338729 0 15474 ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 43130 320042 SH DFND 1 311526 0 8516 ADOBE SYS INC COMMON 00724F101 39958 91791 SH DFND 1 90777 0 1014 STRYKER CORP COMMON 863667101 40717 225967 SH DFND 1 209114 0 16853 SPDR BRCLY S/T CORP ETF COMMON 78464A474 42569 1358281 SH DFND 1 1299067 0 59214 FT CAP STRENGTH ETF COMMON 33733E104 42517 727790 SH DFND 1 727790 0 0 ISHARES TR MSCI VALUE INDEX IN COMMON 464288877 41661 1042317 SH DFND 1 1038050 0 4267 PNC FINANCIAL CORP COMMON 693475105 29011 275743 SH DFND 1 251666 0 24077 HEICO CORP NEW COMMON 422806109 41665 418115 SH DFND 1 400543 0 17572 LILLY ELI CO COMMON 532457108 30394 185125 SH DFND 1 183126 0 1999 HENRY JACK ASSOC INC COMMON 426281101 36981 200950 SH DFND 1 192311 0 8639 SPDR S P MID CAP 400 ETF COMMON 78467Y107 40422 124571 SH DFND 1 123670 0 901 SHERWIN WILLIAMS CO COMMON 824348106 26633 46089 SH DFND 1 45935 0 154 ORACLE CORP COMMON 68389X105 39381 712521 SH DFND 1 671578 0 40943 KIMBERLY CLARK CORP COMMON 494368103 37241 263469 SH DFND 1 242002 0 21467 GENERAL ELECTRIC COMPANY COMMON 369604103 17206 2519181 SH DFND 1 2489868 0 29313 CATERPILLAR TRACTOR COMMON 149123101 36988 292395 SH DFND 1 274940 0 17455 MERCURY COMPUTER SYS COMMON 589378108 39286 499435 SH DFND 1 477569 0 21866 WASTE MANAGEMENT INC COMMON 94106L109 38734 365726 SH DFND 1 344426 0 21300 LOCKHEED MARTIN CORP COMMON 539830109 29611 81143 SH DFND 1 77973 0 3170 PTC INC COMMON 69370C100 38817 498999 SH DFND 1 476874 0 22125 DUKE ENERGY CORP NEW COMMON 26441C204 36594 458050 SH DFND 1 424740 0 33310 COSTAR GROUP INC COMMON 22160N109 37724 53083 SH DFND 1 50858 0 2225 SYSCO CORPORATION COMMON 871829107 27780 508237 SH DFND 1 487223 0 21014 VANGUARD TOTAL BOND MKT COMMON 921937835 35467 401478 SH DFND 1 399221 0 2257 INTERNATIONAL BUSINESS MACH COMMON 459200101 32506 269153 SH DFND 1 261219 0 7934 ISHS CORE DIV GRWTH ETF COMMON 46434V621 36294 965278 SH DFND 1 963049 0 2229 NEWMONT MNG CORP COMMON 651639106 34634 560970 SH DFND 1 556168 0 4802 SMITH A O CORP CLASS B COMMON 831865209 25989 551540 SH DFND 1 546872 0 4668 SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 33719 264030 SH DFND 1 240316 0 23714 DOMINION RES INC VA NEW COMMON 25746U109 33103 407776 SH DFND 1 401068 0 6708 PINNACLE FINL PARTNERS INC COMMON 72346Q104 33818 805375 SH DFND 1 770079 0 35296 BOEING CO COMMON 097023105 32920 179599 SH DFND 1 173543 0 6056 HUNT J B TRANS SVCS INC COMMON 445658107 32655 271354 SH DFND 1 259551 0 11803 ANALOG DEVICES INC COMMON 032654105 32224 262754 SH DFND 1 244605 0 18149 ISHS MSCI USA MOMENT ETF COMMON 46432F396 32280 246416 SH DFND 1 243332 0 3084 AKAMAI TECHNOLOGIES INC COMMON 00971T101 32192 300603 SH DFND 1 290589 0 10014 APTARGROUP INC COMMON 038336103 31985 285631 SH DFND 1 272394 0 13237 EATON CORP PLC COMMON G29183103 31797 363476 SH DFND 1 355285 0 8191 DIGITAL RLTY TR INC COM COMMON 253868103 31890 224403 SH DFND 1 218896 0 5507 ISHARES EMERGING MKT INTL MSCI COMMON 464287234 17018 425558 SH DFND 1 409722 0 15836 ISHS CORE MSCI E/MKT ETF COMMON 46434G103 31449 660691 SH DFND 1 660325 0 366 ISHARES TR S P500/BAR GRW COMMON 464287309 30971 149267 SH DFND 1 148948 0 319 LOWES COS INC COMMON 548661107 29980 221880 SH DFND 1 215677 0 6203 ISHS EDGE MSCI EAFE ETF COMMON 46429B689 30739 465320 SH DFND 1 462471 0 2849 EMERSON ELEC CO COMMON 291011104 20187 325436 SH DFND 1 312050 0 13386 ABIOMED INC COMMON 003654100 21209 87799 SH DFND 1 86756 0 1043 VALERO ENERGY CORP COMMON 91913Y100 29986 509798 SH DFND 1 499205 0 10593 BERKSHIRE HATHAWAY DE A COMMON 084670108 24859 93 SH DFND 1 91 0 2 ISHARES TRUST S P U S PFD STOC COMMON 464288687 29349 847260 SH DFND 1 838479 0 8781 APTIV PLC FOREIGN G6095L109 29569 379479 SH DFND 1 361813 0 17666 INTERCONTINENTALEXCHANGE COMMON 45866F104 29184 318601 SH DFND 1 310241 0 8360 TEXAS INSTRUMENTS INC COMMON 882508104 27843 219286 SH DFND 1 215780 0 3506 FIRST TR DJ INTERNET FD COMMON 33733E302 28777 168771 SH DFND 1 168510 0 261 JAZZ PHARMS PLC SHS USD COMMON G50871105 28730 260381 SH DFND 1 249123 0 11258 XILINX INC COMMON 983919101 28653 291216 SH DFND 1 291216 0 0 MONDELEZ INTL INC COMMON 609207105 26016 508818 SH DFND 1 504590 0 4228 MCCORMICK CO INC COMMON 579780206 27443 152964 SH DFND 1 146298 0 6666 CIGNA CORP NEW COMMON 125523100 26645 141993 SH DFND 1 141936 0 57 VANGUARD DIV APPREC ETF COMMON 921908844 23894 203909 SH DFND 1 203496 0 413 CARRIER GLOBAL CORP COMMON 14448C104 26067 1173151 SH DFND 1 1172119 0 1032 VANGUARD INDEX FUNDS REIT ETF COMMON 922908553 21039 267904 SH DFND 1 266565 0 1339 NUVEEN MUNI VALUE FD COMMON 670928100 26052 2554123 SH DFND 1 2489771 0 64352 ISHS TR 1 3YR TREAS IDX COMMON 464287457 24979 288413 SH DFND 1 286794 0 1619 ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 25343 160275 SH DFND 1 158719 0 1556 AIR PRODS CHEMS INC COMMON 009158106 25541 105776 SH DFND 1 105185 0 591 FT LOW DUR OPP ETF COMMON 33739Q200 24683 477606 SH DFND 1 472888 0 4718 FEDEX CORP COMMON 31428X106 14537 103671 SH DFND 1 101963 0 1708 TAIWAN SEMICONDUCTOR MFG CO COMMON 874039100 24326 690999 SH DFND 1 670018 0 20981 PHILIP MORRIS INTL INC COMMON 718172109 13188 188234 SH DFND 1 186248 0 1986 ISHS GLB 100 ETF COMMON 464287572 24103 456671 SH DFND 1 450179 0 6492 ISHS NASDAQ BIOTECH ETF COMMON 464287556 24066 176062 SH DFND 1 163260 0 12802 MARSH MCLENNAN COS INC COMMON 571748102 24074 224216 SH DFND 1 211497 0 12719 QUIDEL CORP COM COMMON 74838J101 24069 107575 SH DFND 1 107575 0 0 FT ENH SHORT MTY NEW ETF COMMON 33739Q408 24017 400342 SH DFND 1 399027 0 1315 FT III PFD SECS INCM ETF COMMON 33739E108 23542 1278086 SH DFND 1 1277997 0 89 AMER WATER WORKS COMPANY COMMON 030420103 20690 160809 SH DFND 1 154655 0 6154 XYLEM INC COMMON 98419M100 21817 335853 SH DFND 1 335073 0 780 ALASKA AIR GROUP INC COMMON 011659109 11724 323342 SH DFND 1 318980 0 4362 FRANCO NEVADA CORP FOREIGN 351858105 21479 153814 SH DFND 1 153814 0 0 SPROTT PHYS GLD SLVR COMMON 85208R101 21181 1253342 SH DFND 1 1250478 0 2864 SPDR BLOOMBERG TBILL ETF COMMON 78468R663 21132 230879 SH DFND 1 230458 0 421 DOCUSIGN INC COMMON 256163106 21069 122345 SH DFND 1 121421 0 924 ISHS BRCLYS INTER CR BD COMMON 464288638 20803 344533 SH DFND 1 342435 0 2098 SELECT SECTOR SPDR TR SBI MATE COMMON 81369Y100 20430 362559 SH DFND 1 357529 0 5030 CME GROUP INC COMMON 12572Q105 20182 124167 SH DFND 1 120858 0 3309 ALTRIA GROUP INC COMMON 02209S103 10309 262658 SH DFND 1 259868 0 2790 NORFOLK SOUTHN CORP COMMON 655844108 18532 105554 SH DFND 1 92507 0 13047 DIAGEO PLC ADR FOREIGN 25243Q205 19075 141940 SH DFND 1 139894 0 2046 EXACT SCIENCES CORP COMMON 30063P105 19424 223417 SH DFND 1 220827 0 2590 ABB LIMITED SPONS ADR COMMON 000375204 19351 857764 SH DFND 1 811133 0 46631 ISHARES TR S P 500 VALUE COMMON 464287408 18758 173344 SH DFND 1 173120 0 224 COLGATE PALMOLIVE CO COMMON 194162103 14067 192011 SH DFND 1 190911 0 1100 ROPER INDS INC NEW COMMON 776696106 19079 49140 SH DFND 1 40812 0 8328 VANECK GOLD MNRS ETF COMMON 92189F106 18740 510898 SH DFND 1 483213 0 27685 LINDE PLC COM COMMON G5494J103 18420 86843 SH DFND 1 85328 0 1515 SELECT SECTOR SPDR TR SBI INT- COMMON 81369Y506 18579 490864 SH DFND 1 480607 0 10257 GENERAL DYNAMICS CORP COMMON 369550108 10296 68890 SH DFND 1 68857 0 33 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 18389 137139 SH DFND 1 134928 0 2211 ELECTRONIC ARTS COMMON 285512109 18363 139058 SH DFND 1 130510 0 8548 AMERICAN ELECTRIC POWER COMMON 025537101 9949 124930 SH DFND 1 123922 0 1008 PROSH S P 500 DV ARI ETF COMMON 74348A467 17962 266703 SH DFND 1 266703 0 0 ISHRS RSL MDCAP VAL INDX COMMON 464287473 17392 227259 SH DFND 1 225756 0 1503 ISHARES TR RUSL 3000 GROW COMMON 464287671 17751 246949 SH DFND 1 246949 0 0 ISHARES GS CORP BD FD COMMON 464287242 17403 129394 SH DFND 1 128565 0 829 PAN AMERN SILVER CORP FOREIGN 697900108 17397 572445 SH DFND 1 565049 0 7396 VANGUARD HGH DIV YLD ETF COMMON 921946406 17285 219411 SH DFND 1 218745 0 666 BAXTER INTL INC COMMON 071813109 17089 198484 SH DFND 1 198050 0 434 SPDR S P DIVIDEND ETF COMMON 78464A763 17101 187511 SH DFND 1 186815 0 696 GENERAL MILLS INC COMMON 370334104 15502 251455 SH DFND 1 242793 0 8662 ROYAL GOLD INC COM COMMON 780287108 13472 108366 SH DFND 1 108366 0 0 ISHS S P SMCP600 VAL ETF COMMON 464287879 15835 131551 SH DFND 1 131254 0 297 BECTON DICKINSON CO COMMON 075887109 16335 68272 SH DFND 1 66103 0 2169 ISHS S P MDCP400 VAL ETF COMMON 464287705 16238 122144 SH DFND 1 120901 0 1243 VANGUARD INTER CORP ETF COMMON 92206C870 16569 174150 SH DFND 1 170861 0 3289 VANGUARD INDEX FD LRG CAP VIPE COMMON 922908637 15793 110444 SH DFND 1 109739 0 705 INVESCO EXCHANGE TRADED FD S P COMMON 46137V357 16288 160066 SH DFND 1 159648 0 418 WSDMTR MDCP DIV ETF COMMON 97717W505 16138 569456 SH DFND 1 566758 0 2698 RPM INC OHIO COMMON 749685103 16105 214560 SH DFND 1 197914 0 16646 AUTODESK INC COMMON 052769106 6793 28400 SH DFND 1 28260 0 140 SERVICENOW INC COMMON 81762P102 15907 39271 SH DFND 1 38708 0 563 VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 15423 247964 SH DFND 1 247164 0 800 VNGRD TTL INTL BD ETF COMMON 92203J407 15937 276057 SH DFND 1 272352 0 3705 AMERICAN EXPRESS CO COMMON 025816109 15108 158693 SH DFND 1 154058 0 4635 ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 14223 259977 SH DFND 1 259912 0 65 ARCHER DANIELS MIDLAND COMMON 039483102 15191 380720 SH DFND 1 366825 0 13895 FIRST TRUST NASDAQ 100 COMMON 337345102 15134 138739 SH DFND 1 138512 0 227 BIOGEN IDEC INC COMMON 09062X103 8476 31681 SH DFND 1 31631 0 50 F5 NETWORKS INC COMMON 315616102 14812 106192 SH DFND 1 96676 0 9516 CUMMINS ENGINE INC COMMON 231021106 6881 39712 SH DFND 1 39294 0 418 INTL PAPER COMPANY COMMON 460146103 6715 190699 SH DFND 1 188099 0 2600 ALPS ALERIAN MLP NEW ETF COMMON 00162Q452 14678 594751 SH DFND 1 580835 0 13916 IQVIA HOLDINGS INC COMMON 46266C105 14646 103225 SH DFND 1 102672 0 553 ACCELERATE DIAGNOSTICS COMMON 00430H102 14626 964744 SH DFND 1 941132 0 23612 WALGREENS BOOTS ALLIANCE COMMON 931427108 8934 210760 SH DFND 1 209535 0 1225 POTLATCH CORP COMMON 737630103 14469 380472 SH DFND 1 379393 0 1079 INTUIT INC COMMON 461202103 6748 22782 SH DFND 1 22145 0 637 ISHARES INC MSCI JPN ETF NEW COMMON 46434G822 14294 260263 SH DFND 1 256130 0 4133 YUM BRANDS INC COMMON 988498101 6105 70250 SH DFND 1 70200 0 50 V F CORP COMMON 918204108 14110 231532 SH DFND 1 215812 0 15720 KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 13989 93702 SH DFND 1 93042 0 660 VNGRD FTSE EUROPE ETF COMMON 922042874 13919 276558 SH DFND 1 272841 0 3717 BANK OF NEW YORK MELLON CORPOR COMMON 064058100 13618 352345 SH DFND 1 332600 0 19745 SHOPIFY INC CL A FOREIGN 82509L107 13640 14370 SH DFND 1 14300 0 70 ISHARES TR FTSE XNHUA IDX INTL COMMON 464287184 13614 342932 SH DFND 1 337420 0 5512 SECTOR SPDR TR SH BN INT-TCHLY COMMON 81369Y803 13316 127436 SH DFND 1 125474 0 1962 ISHS INTL SEL DIV ETF COMMON 464288448 13485 536833 SH DFND 1 531215 0 5618 SOUTHERN CO COMMON 842587107 8510 164134 SH DFND 1 155833 0 8301 VNGRD MDCP GRW ETF COMMON 922908538 12904 78166 SH DFND 1 78107 0 59 ISHARES TR 20 YR TRS BD COMMON 464287432 12905 78722 SH DFND 1 78722 0 0 C S X CORP COMMON 126408103 8202 117604 SH DFND 1 104033 0 13571 HERSHEY FOODS CORP COMMON 427866108 3750 28934 SH DFND 1 28890 0 44 LYONDELLBASELL N V CL A COMMON N53745100 4041 61483 SH DFND 1 58308 0 3175 IHS MARKIT LTD SHS COMMON G47567105 12624 167203 SH DFND 1 162413 0 4790 DOW INC COM COMMON 260557103 11970 293672 SH DFND 1 284076 0 9596 SECTOR SPDR SBI FINL COMMON 81369Y605 12195 527005 SH DFND 1 426502 0 100503 BROWN FORMAN CORP CL A COMMON 115637100 4187 72723 SH DFND 1 66305 0 6418 LEIDOS HOLDINGS INC COMMON 525327102 5448 58163 SH DFND 1 47337 0 10826 G A P INC COMMON 364760108 169 13427 SH DFND 1 13427 0 0 CROCS INC COMMON 227046109 11879 322617 SH DFND 1 322617 0 0 CLOROX CO COMMON 189054109 10849 49456 SH DFND 1 47694 0 1762 ISHS RSSLL 2000 GRTH IDX COMMON 464287648 11228 54277 SH DFND 1 53049 0 1228 LAUDER ESTEE COS INC CL A COMMON 518439104 11562 61279 SH DFND 1 60482 0 797 TYSON FOODS INC CL A COMMON 902494103 11546 193362 SH DFND 1 193362 0 0 MOHAWK INDS INC COMMON 608190104 11541 113412 SH DFND 1 110885 0 2527 GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 10460 256444 SH DFND 1 245594 0 10850 WATSCO INC COMMON 942622200 11416 64245 SH DFND 1 63487 0 758 DOMINOS PIZZA INC COMMON 25754A201 11385 30818 SH DFND 1 30693 0 125 TWILIO INC A COMMON 90138F102 11325 51614 SH DFND 1 50407 0 1207 PENTAIR PLC COMMON G7S00T104 11282 296982 SH DFND 1 295695 0 1287 LAM RESH CORP COMMON 512807108 10892 33674 SH DFND 1 33141 0 533 FT ETF II HLTH CARE ALPH COMMON 33734X143 11170 123831 SH DFND 1 123789 0 42 PIMCO ENH SHORT MAT ETF COMMON 72201R833 11155 109701 SH DFND 1 108810 0 891 FLEETCOR TECHNOLOGIES INC COMMON 339041105 11085 44069 SH DFND 1 42946 0 1123 T ROWE PRICE GROUP INC COMMON 74144T108 9561 77420 SH DFND 1 76426 0 994 VANGUARD INTL PACIFC ETF COMMON 922042866 11018 173110 SH DFND 1 169780 0 3330 TRUIST FINANCIAL CORPORATION C COMMON 89832Q109 8493 226181 SH DFND 1 224381 0 1800 DEERE CO. COMMON 244199105 9703 61744 SH DFND 1 60596 0 1148 GOLDMAN SACHS GROUP INC COMMON 38141G104 10488 53071 SH DFND 1 52795 0 276 ARK INNOVATION ETF COMMON 00214Q104 10265 143943 SH DFND 1 138433 0 5510 P P G INDS INC COMMON 693506107 7372 69506 SH DFND 1 63123 0 6383 SIMON PPTY GROUP INC NEW COMMON 828806109 10115 147922 SH DFND 1 115092 0 32830 INV EXCHG VAR RATE ETF COMMON 46138G870 10163 433748 SH DFND 1 417316 0 16432 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3047 10495 SH DFND 1 10256 0 239 ANHEUSER BUSCH INBEV COMMON 03524A108 10082 204512 SH DFND 1 191882 0 12630 OLD DOMINION FGHT LINES INC CO COMMON 679580100 10069 59372 SH DFND 1 59372 0 0 ISHS EDGE MSCI USA ETF COMMON 46432F339 9831 102492 SH DFND 1 102492 0 0 FT TCW OPPORTUNISTIC ETF COMMON 33740F805 9965 181873 SH DFND 1 177906 0 3967 VGRD WORLD INFO TECH ETF COMMON 92204A702 9738 34938 SH DFND 1 34846 0 92 CONOCOPHILLIPS COMMON 20825C104 2562 60975 SH DFND 1 51060 0 9915 NETFLIX COM INC COMMON 64110L106 9838 21619 SH DFND 1 21521 0 98 AXON ENTERPRISE INC COM COMMON 05464C101 9862 100500 SH DFND 1 100500 0 0 FT ETF II TECH ALPHADEX COMMON 33734X176 9695 116261 SH DFND 1 115993 0 268 VMWARE INC CLASS A COMMON 928563402 9644 62276 SH DFND 1 61804 0 472 LABORATORY CORP AMER HLDGS COMMON 50540R409 2652 15966 SH DFND 1 15966 0 0 EOG RES INC COMMON 26875P101 9621 189906 SH DFND 1 174786 0 15120 PALO ALTO NETWORKS INC COMMON 697435105 9567 41657 SH DFND 1 36842 0 4815 TEXTRON INC COMMON 883203101 54 1655 SH DFND 1 1655 0 0 ISHS 7-10Y TRSY ETF COMMON 464287440 9460 77627 SH DFND 1 76916 0 711 WASHINGTON FED INC COMMON 938824109 9235 344061 SH DFND 1 337873 0 6188 DBX HEDGED EQUITY FD ETF COMMON 233051200 9221 305131 SH DFND 1 304221 0 910 APPLIED MATLS INC COMMON 038222105 8730 144415 SH DFND 1 141346 0 3069 ENPHASE ENERGY INC COMMON 29355A107 9135 192026 SH DFND 1 187048 0 4978 ZIMMER HLDGS INC COMMON 98956P102 8489 71123 SH DFND 1 71123 0 0 ISHS RUSS 3000 VAL ETF COMMON 464287663 9089 174025 SH DFND 1 174025 0 0 AFLAC INC COMMON 001055102 8631 239542 SH DFND 1 221900 0 17642 ATLANTICA YIELD PLC SHS COMMON G0751N103 9019 309940 SH DFND 1 204758 0 105182 WSDMTR E/M EQ INCM ETF COMMON 97717W315 9006 249264 SH DFND 1 249201 0 63 ACTIVISION BLIZZARD,INC COMMON 00507V109 8988 118425 SH DFND 1 118148 0 277 EQUIFAX INC COMMON 294429105 284 1653 SH DFND 1 1653 0 0 DAVITA INC COMMON 23918K108 1904 24057 SH DFND 1 24057 0 0 EASTMAN CHEM CO COMMON 277432100 701 10066 SH DFND 1 10066 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 8846 234450 SH DFND 1 228492 0 5958 CACI INTL INC CL A COMMON 127190304 8720 40206 SH DFND 1 24400 0 15806 BOINGO WIRELESS INC COMMON 09739C102 8718 654532 SH DFND 1 418064 0 236468 REV GROUP INC COMMON 749527107 8479 1390000 SH DFND 1 1390000 0 0 VARIAN MED SYS INC COMMON 92220P105 921 7520 SH DFND 1 6745 0 775 ISHS MSCI EAFE SMALL CAP COMMON 464288273 8386 156404 SH DFND 1 156404 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1456 21062 SH DFND 1 20978 0 84 TRAVELERS COMPANIES INC COMMON 89417E109 8239 72238 SH DFND 1 72213 0 25 BP PLC SPONS ADR COMMON 055622104 7823 335454 SH DFND 1 332868 0 2586 ISHARES TR S P MIDCAP 400B GR COMMON 464287606 6976 31141 SH DFND 1 31141 0 0 CELANESE CORP DEL COMMON 150870103 129 1499 SH DFND 1 1499 0 0 ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 7273 74623 SH DFND 1 73370 0 1253 MOTOROLA SOLUTIONS INC COMMON 620076307 199 1423 SH DFND 1 1423 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 7711 67668 SH DFND 1 67195 0 473 ENBRIDGE INC COMMON 29250N105 7482 245950 SH DFND 1 238393 0 7557 ISHS CORE U S TREAS ETF COMMON 46429B267 7694 274884 SH DFND 1 274884 0 0 ASTRA ZENECA PLC ADR FOREIGN 046353108 7326 138523 SH DFND 1 134561 0 3962 ISHARES TRUST ISHARES S P NATI COMMON 464288414 7682 66571 SH DFND 1 66571 0 0 WEC ENERGY GROUP INC COMMON 92939U106 7340 83741 SH DFND 1 83591 0 150 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 7628 268029 SH DFND 1 262104 0 5925 ISHARES HIGH DV EQTY ETF COMMON 46429B663 7563 93192 SH DFND 1 93037 0 155 COLUMBIA SPORTSWEAR CO COMMON 198516106 7505 93138 SH DFND 1 93067 0 71 AON PLC A COMMON G0403H108 7492 38899 SH DFND 1 38558 0 341 CYRUSONE INC COMMON 23283R100 7487 102912 SH DFND 1 60833 0 42079 ADVANCED MICRO DEVICES COMMON 007903107 623 11834 SH DFND 1 11162 0 672 INV EXCHG S P M/CAP ETF COMMON 46138E198 7415 179184 SH DFND 1 175645 0 3539 INV DYN LGCP GRW ETF COMMON 46137V746 7395 135024 SH DFND 1 131538 0 3486 SPDR DOW JONES AVG 1 ETF COMMON 78467X109 6470 25092 SH DFND 1 25092 0 0 DOVER CORP COMMON 260003108 1096 11353 SH DFND 1 11353 0 0 WISDOMTREE SMLCAP DIV FD COMMON 97717W604 7281 343780 SH DFND 1 339292 0 4488 SKYWORKS SOLUTIONS INC COMMON 83088M102 7276 56907 SH DFND 1 55456 0 1451 HUNTINGTON INGALLS INDS COMMON 446413106 92 525 SH DFND 1 525 0 0 NOVARTIS AG - ADR COMMON 66987V109 7016 80329 SH DFND 1 79029 0 1300 SOUTHWEST GAS CORP COM COMMON 844895102 7190 104125 SH DFND 1 63752 0 40373 KRAFT HEINZ COMPANY COMMON 500754106 6869 215412 SH DFND 1 213667 0 1745 AGREE REALTY CORP COMMON 008492100 7154 108877 SH DFND 1 69709 0 39168 FOX CORP CL A COM COMMON 35137L105 2 67 SH DFND 1 67 0 0 CBOE HOLDINGS INC COMMON 12503M108 502 5384 SH DFND 1 5217 0 167 NOVO-NORDISK A S ADR FOREIGN 670100205 6612 621086 SH DFND 1 602895 0 18191 PHYSICIANS REALTY TR COMMON 71943U104 6971 397902 SH DFND 1 310653 0 87249 VANGRD ESG INTL STK ETF COMMON 921910725 6958 144664 SH DFND 1 144664 0 0 GENUINE PARTS CO COMMON 372460105 4425 50888 SH DFND 1 49869 0 1019 FIRST TR MORNINGSTR DIVD COMMON 336917109 6779 267299 SH DFND 1 267299 0 0 WSDMTRE LRGCAP DIV ETF COMMON 97717W307 6786 73057 SH DFND 1 73057 0 0 INVESCO ETF TR II S P500 LOW V COMMON 46138E354 6803 136935 SH DFND 1 131053 0 5882 KELLOGG CO COMMON 487836108 6619 100200 SH DFND 1 97757 0 2443 CORTEVA INC COMMON 22052L104 6445 240559 SH DFND 1 237049 0 3510 METLIFE INC COMMON 59156R108 6653 182170 SH DFND 1 167948 0 14222 ALGONQUIN PWR UTILS CORP COMMON 015857105 6594 509554 SH DFND 1 347325 0 162229 DNP SELECT INCOME FD INC COMMON 23325P104 6265 575787 SH DFND 1 573537 0 2250 OLD REP INTL CORP COMMON 680223104 6483 397504 SH DFND 1 274937 0 122567 H R BLOCK INC COMMON 093671105 36 2530 SH DFND 1 2530 0 0 ISHARES TR S P 1500 INDEX COMMON 464287150 6469 93161 SH DFND 1 93161 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 6355 213770 SH DFND 1 212425 0 1345 VANGUARD INDEX FD MCAP VL IDXV COMMON 922908512 6344 66286 SH DFND 1 66197 0 89 LULULEMON ATHLETICA INC COMMON 550021109 6412 20551 SH DFND 1 20416 0 135 ICU MED INC COM COMMON 44930G107 6350 34455 SH DFND 1 21333 0 13122 BOOKING HLDGS INC COMMON 09857L108 6326 3973 SH DFND 1 3653 0 320 INV S P SMCP LOW VOL ETF COMMON 46138G102 6291 185793 SH DFND 1 175917 0 9876 EXPEDIA INC NEW COMMON 30212P303 6222 75699 SH DFND 1 75164 0 535 DUPONT DE NEMOURS INC COMMON 26614N102 5703 107338 SH DFND 1 100979 0 6359 ISHARES LRG GRWTH INDEX COMMON 464287119 6210 26483 SH DFND 1 26483 0 0 PROSHS S P MIDCAP400 ETF COMMON 74347B680 6179 117420 SH DFND 1 117420 0 0 SCHWAB CHARLES CORP COMMON 808513105 6138 224630 SH DFND 1 217145 0 7485 FT LRG CAP CORE ALPHADEX COMMON 33734K109 6151 103328 SH DFND 1 103328 0 0 KROGER CO COMMON 501044101 5790 171042 SH DFND 1 171042 0 0 BIO TECHNE CORP COMMON 09073M104 6021 22799 SH DFND 1 22285 0 514 PPL CORP COMMON 69351T106 5903 228462 SH DFND 1 223462 0 5000 EV TAX MNGD GLB BY WRTE COMMON 27829C105 5963 689365 SH DFND 1 689365 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 5750 101129 SH DFND 1 100931 0 198 FLEXSHS TR QLTY DIV ETF COMMON 33939L860 5936 140488 SH DFND 1 138448 0 2040 WELLTOWER INC COMMON 95040Q104 5892 113854 SH DFND 1 111431 0 2423 CERENCE INC COM COMMON 156727109 5909 144690 SH DFND 1 84241 0 60449 SEABRIDGE GOLD INC COM FOREIGN 811916105 5902 336490 SH DFND 1 336490 0 0 WELLS FARGO COMPANY 7.500 0 PREFERR 949746804 5672 4373 SH DFND 1 4336 0 37 ZOOM VIDEO COMMNS INC A COMMON 98980L101 5814 22932 SH DFND 1 22857 0 75 FT MDCP CORE ALPHADX ETF COMMON 33735B108 5670 90754 SH DFND 1 90754 0 0 WATERS CORP COMMON 941848103 1235 6848 SH DFND 1 6664 0 184 SELECT SECTOR SPDR TR SBI HEAL COMMON 81369Y209 5568 55643 SH DFND 1 54434 0 1209 ZUMIEZ INC COM COMMON 989817101 5577 203693 SH DFND 1 203693 0 0 GS ACTIVEBETA LGCP ETF COMMON 381430503 5565 88895 SH DFND 1 86247 0 2648 WHEATON PRECIOUS METALS FOREIGN 962879102 5546 125901 SH DFND 1 122388 0 3513 PROLOGIS INC COMMON 74340W103 5536 59316 SH DFND 1 58012 0 1304 ISHS BRCLY3-7 TREA ETF COMMON 464288661 5527 41350 SH DFND 1 40771 0 579 PIMCO LOW DUR ACTIVE COMMON 72201R718 5514 54092 SH DFND 1 53475 0 617 MERCADOLIBRE INC COM COMMON 58733R102 5509 5589 SH DFND 1 5536 0 53 VANGUARD MEGA COMMON 921910873 5417 49494 SH DFND 1 49394 0 100 ASML HLDG NV NY NEW 2012 FOREIGN N07059210 5486 105725 SH DFND 1 101836 0 3889 J2 GLOBAL INC COMMON 48123V102 5458 86343 SH DFND 1 52249 0 34094 ISHARES TR DJ SEL DIV INX COMMON 464287168 5182 64196 SH DFND 1 63626 0 570 AVALARA INC COM COMMON 05338G106 5428 40786 SH DFND 1 28967 0 11819 VICTORYSHS US 500 ETF COMMON 92647N766 5410 107110 SH DFND 1 103317 0 3793 SQUARE INC COMMON 852234103 5400 51459 SH DFND 1 51459 0 0 AIR TRANS SVCS GRP INC COMMON 00922R105 5386 241830 SH DFND 1 154011 0 87819 SPDR SHRT HI YLD BD ETF COMMON 78468R408 5343 212004 SH DFND 1 211617 0 387 FT IV NRTH AMERN ETF COMMON 33738D101 5329 267227 SH DFND 1 267227 0 0 DOLLAR GENERAL CORP NEW COMMON 256677105 5300 27821 SH DFND 1 27821 0 0 VNGRD HEALTH CARE ETF COMMON 92204A504 5192 26949 SH DFND 1 26854 0 95 NEXTERA ENERGY PRTNRS LP COMMON 65341B106 5290 103161 SH DFND 1 98467 0 4694 DELTA AIR LINES INC DEL COM NE COMMON 247361702 5271 187930 SH DFND 1 186534 0 1396 MICRON TECHNOLOGY INC COMMON 595112103 5227 101465 SH DFND 1 99915 0 1550 PHILLIPS 66 COMMON 718546104 5011 69691 SH DFND 1 68528 0 1163 FT VI NASDAQ RSG DIV ETF COMMON 33738R506 5208 168854 SH DFND 1 168854 0 0 TEMPLETON GLOBAL INC FD COMMON 880198106 5188 966057 SH DFND 1 957969 0 8088 FT D WRIGHT FOC 5 ETF COMMON 33738R605 5145 159929 SH DFND 1 159929 0 0 SPDR DBLLIN T/R TACT ETF COMMON 78467V848 5122 103372 SH DFND 1 97116 0 6256 CENTENE CORP DEL COM COMMON 15135B101 5105 80331 SH DFND 1 79712 0 619 TOTAL FINA ELF S.A. ADR COMMON 89151E109 5084 132197 SH DFND 1 131597 0 600 VNGRD RUS1000 GRW IN ETF COMMON 92206C680 5076 25726 SH DFND 1 24151 0 1575 FT NSDQ100 EQL WGHTD ETF COMMON 337344105 5038 63062 SH DFND 1 63062 0 0 SCHWAB STR U S DIV ETF COMMON 808524797 5008 96775 SH DFND 1 96775 0 0 UNILEVER PLC SPONS ADR COMMON 904767704 4990 90929 SH DFND 1 89654 0 1275 TELADOC INC COMMON 87918A105 4986 26125 SH DFND 1 25876 0 249 CROWN CASTLE INTL NEW COMMON 22822V101 4938 29505 SH DFND 1 29361 0 144 REALTY INCOME CORP COMMON 756109104 4766 80093 SH DFND 1 77581 0 2512 VNGRD SMLL CAP GRWTH ETF COMMON 922908595 4874 24418 SH DFND 1 22005 0 2413 HUNTINGTON BANCSHARES INC COMMON 446150104 4943 547052 SH DFND 1 547052 0 0 BLACKSTONE GROUP INC COM CL A COMMON 09260D107 4841 85447 SH DFND 1 85097 0 350 BALL CORP COMMON 058498106 4908 70624 SH DFND 1 70532 0 92 SEABOARD CORP DEL COMMON 811543107 4899 1670 SH DFND 1 1670 0 0 FT ETF II UTIL ALPHADEX COMMON 33734X184 4895 189876 SH DFND 1 189876 0 0 CLEARWAY ENERGY INC CL C COMMON 18539C204 4891 212078 SH DFND 1 198283 0 13795 AXIOS FINL INC COM COMMON 05465C100 4885 221239 SH DFND 1 140584 0 80655 WSDTREE BBRG TREAS ETF COMMON 97717X628 4852 193147 SH DFND 1 193147 0 0 ISHS S P SMCP600 GRW ETF COMMON 464287887 4530 26680 SH DFND 1 25489 0 1191 TRI POINTE HOMES INC COMMON 87265H109 4812 327568 SH DFND 1 316038 0 11530 NORDSTROM INC COMMON 655664100 4800 309894 SH DFND 1 307807 0 2087 FIDELITY NATIONAL FINL INC COMMON 31620R303 4787 156120 SH DFND 1 156015 0 105 CHURCHILL DOWNS INC COMMON 171484108 3171 23815 SH DFND 1 23615 0 200 HUMANA INC COMMON 444859102 2068 5334 SH DFND 1 5316 0 18 ARES CAP CORP COMMON 04010L103 4670 323166 SH DFND 1 323166 0 0 BUNGE LIMITED FOREIGN G16962105 4581 111381 SH DFND 1 111381 0 0 VANECK JR GOLD MINER ETF COMMON 92189F791 4449 89724 SH DFND 1 86478 0 3246 VGRD INDX SM CAP VLU ETF COMMON 922908611 4361 40785 SH DFND 1 37238 0 3547 KINDER MORGAN INC DE COMMON 49456B101 4412 290843 SH DFND 1 288368 0 2475 ISHARES DJ U S MED DEVIC COMMON 464288810 4423 16706 SH DFND 1 16481 0 225 AMERISOURCEBERGEN CORP COMMON 03073E105 4331 42982 SH DFND 1 42982 0 0 FIFTH 3RD BANCORP COMMON 316773100 3601 186766 SH DFND 1 186766 0 0 VNGRD EXTND MARKET ETF COMMON 922908652 4354 36794 SH DFND 1 36367 0 427 FT III MANAGED MUN ETF COMMON 33739N108 4336 78828 SH DFND 1 78828 0 0 HILL ROM HOLDINGS INC COMMON 431475102 4336 39495 SH DFND 1 22753 0 16742 ATMOS ENERGY CORP COMMON 049560105 4126 41430 SH DFND 1 41153 0 277 CINCINNATI FINL CORP COMMON 172062101 2206 34448 SH DFND 1 34448 0 0 WESTERN ASSET GLBL OPPTY COMMON 95790C107 4264 260300 SH DFND 1 258123 0 2177 MONSTER BEVERAGE CORP COMMON 61174X109 4224 60939 SH DFND 1 51798 0 9141 FACTSET RESH SYS INC COM COMMON 303075105 4199 12784 SH DFND 1 12384 0 400 BLACKROCK BUILD AMER BD COMMON 09248X100 4194 168285 SH DFND 1 167057 0 1228 TRADE DESK INC A COMMON 88339J105 4188 10302 SH DFND 1 10267 0 35 NATIONAL PRESTO INDS INC COMMON 637215104 4173 47750 SH DFND 1 47750 0 0 TERRAFORM PWR INC A NEW COMMON 88104R209 4153 225211 SH DFND 1 214616 0 10595 SILICON MOTION TECH CORP COMMON 82706C108 4144 84979 SH DFND 1 52625 0 32354 CORNING INC COMMON 219350105 3907 150861 SH DFND 1 145328 0 5533 PRINCIPAL FINL GROUP INC COMMON 74251V102 4097 98635 SH DFND 1 98435 0 200 FIRST TRUST SMALL CAP COMMON 33734Y109 4084 75221 SH DFND 1 75168 0 53 ISHS MSCI EAFE GRW ETF COMMON 464288885 3631 43692 SH DFND 1 43530 0 162 SECTOR SPDR TR SBI UTILITIES COMMON 81369Y886 4052 71798 SH DFND 1 68750 0 3048 COUPA SOFTWARE INC COMMON 22266L106 4072 14700 SH DFND 1 14700 0 0 FT II EMRG MKTS ETF COMMON 33737J182 4060 193454 SH DFND 1 193454 0 0 GENTEX CORP COMMON 371901109 4059 157510 SH DFND 1 156395 0 1115 ROLLINS INC COMMON 775711104 4026 94984 SH DFND 1 94984 0 0 SEL SECT RL EST SPDR ETF COMMON 81369Y860 4024 115596 SH DFND 1 114111 0 1485 INV PFD ETF COMMON 46138E511 3995 282956 SH DFND 1 282899 0 57 GENERAL MOTORS COMMON 37045V100 3946 155968 SH DFND 1 148968 0 7000 PIMCO TOTAL RETURN ETF COMMON 72201R775 3973 35607 SH DFND 1 35145 0 462 ESSENT GROUP LTD COMMON G3198U102 3972 109507 SH DFND 1 68438 0 41069 SIMPLY GOOD FOODS CO COMMON 82900L102 3970 213663 SH DFND 1 133706 0 79957 COMPASS MINERALS INTL INC COM COMMON 20451N101 3947 80962 SH DFND 1 80712 0 250 SANOFI SPON ADR FOREIGN 80105N105 3890 76200 SH DFND 1 75315 0 885 MERCHANTS BANCORP IND COMMON 58844R108 3880 209817 SH DFND 1 134796 0 75021 FIRST TR AMEX BIOTECH FD COMMON 33733E203 3857 22988 SH DFND 1 22968 0 20 VANGUARD SCOTTSDALE FDS VNG RU COMMON 92206C714 3852 38961 SH DFND 1 36543 0 2418 COHEN STEERS SEL UTIL FD COMMON 19248A109 3850 174613 SH DFND 1 174275 0 338 SPDR S P 500 GROWTH ETF COMMON 78464A409 3824 85133 SH DFND 1 85013 0 120 EBAY INC COMMON 278642103 3809 72619 SH DFND 1 70588 0 2031 ATLASSIAN CORP PLC FOREIGN G06242104 3817 110957 SH DFND 1 107619 0 3338 PGIM ULTRA SHORT BD ETF COMMON 69344A107 3815 76614 SH DFND 1 76554 0 60 FIRST SOLAR INC COMMON 336433107 3803 76820 SH DFND 1 76820 0 0 SPDR DJ WILSHIRE SML CAP COMMON 78464A813 3748 63496 SH DFND 1 63066 0 430 GLBL X MLP ENGY NEW ETF COMMON 37954Y293 3739 150264 SH DFND 1 149881 0 383 ISHS JPM USD EMRG MKT BD COMMON 464288281 3733 34177 SH DFND 1 33899 0 278 ISHS RUSS 3000 INDX ETF COMMON 464287689 3730 20718 SH DFND 1 20718 0 0 INV CHINA TECH ETF COMMON 46138E800 3729 58740 SH DFND 1 58740 0 0 PERSPECTA INC COMMON 715347100 3691 158903 SH DFND 1 73560 0 85343 VANECK VECTORS VIETNAM ETF COMMON 92189F817 3692 274683 SH DFND 1 274683 0 0 NATIONAL FUEL GAS COMMON 636180101 3688 87947 SH DFND 1 83437 0 4510 BRUNSWICK CORP COMMON 117043109 3669 57315 SH DFND 1 57203 0 112 ROBERT HALF INTL INC COMMON 770323103 3662 69309 SH DFND 1 67991 0 1318 ISHARES BARCLAYS MBS BOND COMMON 464288588 3665 33106 SH DFND 1 33023 0 83 BROOKFIELD ASSET MGMNT A FOREIGN 112585104 3655 111099 SH DFND 1 110735 0 364 GLOBAL X ROBOTICS ETF COMMON 37954Y715 3646 152730 SH DFND 1 152493 0 237 JP ULTRA SHT INCM ETF COMMON 46641Q837 3610 71170 SH DFND 1 71170 0 0 SCHWB U S MID CAP ETF COMMON 808524508 3606 68524 SH DFND 1 68524 0 0 IAA INC COM COMMON 449253103 3598 93274 SH DFND 1 93274 0 0 ISHS CORE TTL INTL ETF COMMON 46432F834 3572 65524 SH DFND 1 63276 0 2248 BARRICK GOLD CORP COMMON 067901108 3564 132286 SH DFND 1 132031 0 255 MCKESSON HBOC INC COMMON 58155Q103 3556 23177 SH DFND 1 22895 0 282 BROWN BROWN INC COMMON 115236101 3544 86953 SH DFND 1 86953 0 0 BLACKSTONE MTG TR INC A COMMON 09257W100 3544 147098 SH DFND 1 94480 0 52618 VNGRD EXT DUR TREAS ETF COMMON 921910709 3537 21301 SH DFND 1 21301 0 0 NVENT ELECTRIC PLC COMMON G6700G107 3530 188447 SH DFND 1 119130 0 69317 VANGRD ESG US STK ETF COMMON 921910733 3530 62592 SH DFND 1 61742 0 850 SPDR S P BIOTECH ETF COMMON 78464A870 3517 31419 SH DFND 1 31291 0 128 CIENA CORPORATION COMMON 171779309 3513 64855 SH DFND 1 37368 0 27487 CHUBB LIMITED COM COMMON H1467J104 3374 26643 SH DFND 1 26643 0 0 CONSTRUCTION PRTNRS A COMMON 21044C107 3502 197165 SH DFND 1 106924 0 90241 PROSHS RUSS 2000 DIV ETF COMMON 74347B698 3496 72116 SH DFND 1 70685 0 1431 SSGA BLACKSTONE GSO ETF COMMON 78467V608 3488 80397 SH DFND 1 79647 0 750 ENTERGY CORP NEW COMMON 29364G103 3396 36197 SH DFND 1 34602 0 1595 MOSAIC COMPANY NEW COMMON 61945C103 3450 275816 SH DFND 1 271516 0 4300 WESTERN INFLATION-LKD COMMON 95766R104 3446 314390 SH DFND 1 306958 0 7432 ALBEMARLE CORP COMMON 012653101 3330 43125 SH DFND 1 42595 0 530 ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 2210 72586 SH DFND 1 69882 0 2704 SCIENCE APP INTL CORP COMMON 808625107 3404 43824 SH DFND 1 26009 0 17815 ISHS MSCI EM ESG OPT ETF COMMON 46434G863 3399 105963 SH DFND 1 105204 0 759 WILEY JOHN SONS CL A COMMON 968223206 3373 86488 SH DFND 1 86488 0 0 ISHS 0-5YR INVT GRD ETF COMMON 46434V100 3371 64683 SH DFND 1 61724 0 2959 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 3367 59261 SH DFND 1 56139 0 3122 POLYONE CORP COMMON 73179P106 3355 127922 SH DFND 1 81847 0 46075 PIMCO INVT GRD BD ETF COMMON 72201R817 3347 29289 SH DFND 1 29289 0 0 SCHWAB EMRG MKTS LRG ETF COMMON 808524730 3341 142733 SH DFND 1 134814 0 7919 SCHLUMBERGER LTD COMMON 806857108 3194 173682 SH DFND 1 170136 0 3546 SMUCKER J M CO COMMON 832696405 2481 23452 SH DFND 1 19988 0 3464 ANTHEM INC COMMON 036752103 2959 11252 SH DFND 1 11217 0 35 ZSCALER INC COM COMMON 98980G102 3136 28641 SH DFND 1 28641 0 0 OKTA INC A COMMON 679295105 3257 16268 SH DFND 1 16147 0 121 CERNER CORP COMMON 156782104 3211 46848 SH DFND 1 38065 0 8783 PGIM SHRT DUR HI YLD FDD COMMON 69346H100 3213 242881 SH DFND 1 242881 0 0 MARRIOTT INTL INC NEW CL A COMMON 571903202 3213 37475 SH DFND 1 37475 0 0 SECTOR SPDR CONS STPLS COMMON 81369Y308 3202 54596 SH DFND 1 54490 0 106 MURPHY USA INC COMMON 626755102 3206 28475 SH DFND 1 28475 0 0 ROYAL DUTCH SHELL PLC SPONSORE FOREIGN 780259206 2779 85008 SH DFND 1 65284 0 19724 INV DIV ACHIEVERS ETF COMMON 46137V506 3131 111058 SH DFND 1 110049 0 1009 STERICYCLE INC COMMON 858912108 3127 55859 SH DFND 1 54990 0 869 VODAFONE GRP PLC NEW ADR COMMON 92857W308 3119 195682 SH DFND 1 156405 0 39277 ISHS ESG MSCI USA ETF COMMON 46435G425 3109 44417 SH DFND 1 44417 0 0 SELECT COMMN SVC SEL ETF COMMON 81369Y852 3088 57141 SH DFND 1 56038 0 1103 BANK AMERICA CORP 7.250 00/00 PREFERR 060505682 3095 2306 SH DFND 1 2292 0 14 PACKAGING CORP AMER COMMON 695156109 3085 30907 SH DFND 1 30907 0 0 VANECK EMERG MKT HI ETF COMMON 92189F353 3083 138369 SH DFND 1 134410 0 3959 FIRST TR 100 TECH SECTOR COMMON 33733E401 3068 48817 SH DFND 1 48817 0 0 ISHS MSTAR MIDCP GRW ETF COMMON 464288307 3067 10459 SH DFND 1 10459 0 0 SPROTT PHYSICAL GOLD COMMON 85207H104 3063 214055 SH DFND 1 127569 0 86486 BLACKROCK ENH EQ DIV TR COMMON 09251A104 3058 416676 SH DFND 1 415506 0 1170 ROSS STORES INC COMMON 778296103 3043 35694 SH DFND 1 35694 0 0 CANADIAN NATL RY CO COMMON 136375102 2723 30747 SH DFND 1 30747 0 0 X TRACKERS RUSL 1000 ETF COMMON 233051481 3033 94877 SH DFND 1 94877 0 0 EVERGY INC COMMON 30034W106 3026 51039 SH DFND 1 50501 0 538 SAP AG SPONSORED ADR FOREIGN 803054204 3023 21592 SH DFND 1 21589 0 3 BLOOM ENERGY CORP CL A COMMON 093712107 3012 276815 SH DFND 1 263877 0 12938 AMETEK INC NEW COMMON 031100100 3000 33564 SH DFND 1 33564 0 0 EV TAX MNGD DIVRS EQ INC COMMON 27828N102 2881 267227 SH DFND 1 267227 0 0 FT US IPOX INDX ETF COMMON 336920103 2980 35570 SH DFND 1 33828 0 1742 KEURIG DR PEPPER INC COMMON 49271V100 2969 104541 SH DFND 1 103841 0 700 NXP SEMICONDUCTORS FOREIGN N6596X109 2960 25959 SH DFND 1 21084 0 4875 DONALDSON INC COMMON 257651109 2090 44926 SH DFND 1 44926 0 0 ISHS CORE TTL USD BD ETF COMMON 46434V613 2943 54172 SH DFND 1 54172 0 0 SCOTTS CO CL A COMMON 810186106 2837 21094 SH DFND 1 21094 0 0 ISHARES LEHMAN BD FD ETF COMMON 464288166 2927 24172 SH DFND 1 23543 0 629 GS HEDGE IND VIP ETF COMMON 381430545 2867 43616 SH DFND 1 43330 0 286 RAYONIER INC COMMON 754907103 2857 115267 SH DFND 1 115267 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 2682 71740 SH DFND 1 68650 0 3090 AMERESCO INC CL A COMMON 02361E108 2843 102337 SH DFND 1 98292 0 4045 HCA HOLDINGS INC COMMON 40412C101 2743 28265 SH DFND 1 27611 0 654 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 2818 385529 SH DFND 1 384994 0 535 CARDINAL HEALTH INC COMMON 14149Y108 2779 53248 SH DFND 1 53125 0 123 WESTERN INFLATION LKD COMMON 95766Q106 2807 238281 SH DFND 1 234360 0 3921 ISHS 0-5Y TIPS ETF COMMON 46429B747 2756 26914 SH DFND 1 26914 0 0 HEALTHPEAK PPTYS INC COM COMMON 42250P103 2755 99973 SH DFND 1 99973 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 2743 117773 SH DFND 1 117773 0 0 INV BULLETSHS 2023 ETF COMMON 46138J866 2751 126435 SH DFND 1 125790 0 645 SEAGATE TECHNOLOGY PLC FOREIGN G7945M107 2734 56485 SH DFND 1 55506 0 979 PIMCO MUN INCOME FD II COMMON 72200W106 2716 201947 SH DFND 1 201947 0 0 REPUBLIC SVCS INC COMMON 760759100 2700 32906 SH DFND 1 32456 0 450 MURPHY OIL CORP COMMON 626717102 2705 196000 SH DFND 1 196000 0 0 ISHARES TR INTL QLTY FACT COMMON 46434V456 2678 91074 SH DFND 1 91074 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 2669 78191 SH DFND 1 64908 0 13283 JEFFERIES FINL GROUP INC COMMON 47233W109 2664 171325 SH DFND 1 169009 0 2316 VNGRD SHRT INFL PRO ETF COMMON 922020805 2662 53065 SH DFND 1 52285 0 780 COVANTA HLDG CORP COM COMMON 22282E102 2655 276888 SH DFND 1 263876 0 13012 VANGRD RUS 2000 INDX ETF COMMON 92206C664 2630 22793 SH DFND 1 22793 0 0 ISHS MSCI EAFE ESG ETF COMMON 46435G516 2620 43252 SH DFND 1 42646 0 606 VANGUARD WORLD COMMON 921910816 2616 15996 SH DFND 1 15655 0 341 NUV TAX FREE ADV MUNI FD COMMON 670657105 2488 178958 SH DFND 1 178958 0 0 AGNICO EAGLE MINES LTD FOREIGN 008474108 2609 40727 SH DFND 1 40727 0 0 CINTAS CORP COMMON 172908105 2343 8795 SH DFND 1 8685 0 110 ISHS US RL EST ETF COMMON 464287739 2457 31172 SH DFND 1 30934 0 238 VANECK VECTORS MORNINGSTAR WID COMMON 92189F643 2595 49685 SH DFND 1 49685 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 2576 309215 SH DFND 1 164915 0 144300 INV BULLETSHS 2021 ETF COMMON 46138J700 2575 120516 SH DFND 1 119151 0 1365 ACUITY BRANDS INC COMMON 00508Y102 2575 26900 SH DFND 1 26900 0 0 VANGUARD MTG BKD SEC ETF COMMON 92206C771 2571 47296 SH DFND 1 47296 0 0 FT SENIOR LOAN FD ETF COMMON 33738D309 2564 56828 SH DFND 1 55955 0 873 PINNACLE WEST CAP CORP COMMON 723484101 2542 34682 SH DFND 1 33462 0 1220 SPDR DJ LARGE CAP VALUE COMMON 78464A508 2534 87447 SH DFND 1 87293 0 154 FT RVRFRONT DYN DEV ETF COMMON 33739P608 2529 47323 SH DFND 1 47323 0 0 BELLRING BRANDS INC COMMON 079823100 2528 126765 SH DFND 1 78503 0 48262 MONMOUTH REAL ESTATE INV COMMON 609720107 2505 172909 SH DFND 1 170754 0 2155 FORTINET INC COMMON 34959E109 2490 18140 SH DFND 1 17596 0 544 CNA FINL CORP COMMON 126117100 2496 77636 SH DFND 1 59700 0 17936 ALLSTATE CORP COMMON 020002101 1845 19026 SH DFND 1 19026 0 0 FEDERATED INVS INC PA CL B COMMON 314211103 2454 103561 SH DFND 1 92914 0 10647 SPDR DJ SMALL CAP VALUE COMMON 78464A300 2446 49790 SH DFND 1 49790 0 0 ISHARES CNTRY WRLD ETF COMMON 464286525 2436 27811 SH DFND 1 27811 0 0 PETMED EXPRESS INC COM COMMON 716382106 2428 68128 SH DFND 1 41623 0 26505 INDEXIQ GLB NATL RES ETF COMMON 45409B883 2419 97169 SH DFND 1 97169 0 0 FIRST TR NASDAQ CEA ETF COMMON 33734X846 2419 73209 SH DFND 1 73209 0 0 VNGRD INDUSTRIALS ETF COMMON 92204A603 2418 18609 SH DFND 1 18381 0 228 SCHWB STRAT SML CAP ETF COMMON 808524607 2413 36935 SH DFND 1 36743 0 192 NUVEEN FLOATING RATE COMMON 67072T108 2397 303380 SH DFND 1 303380 0 0 INSEEGO CORP COM COMMON 45782B104 2406 207381 SH DFND 1 195384 0 11997 SPDR DJ SMALL CAP GROWTH COMMON 78464A201 2402 42296 SH DFND 1 42296 0 0 CENTURYLINK INC COMMON 156700106 2381 237437 SH DFND 1 231364 0 6073 MASONITE INTL CORP NEW FOREIGN 575385109 2391 30735 SH DFND 1 30735 0 0 CONSOLIDATED EDISON INC COMMON 209115104 2365 32882 SH DFND 1 31308 0 1574 QTS RLTY TR INC CL A COMMON 74736A103 2363 36870 SH DFND 1 13490 0 23380 CITIZENS FINL GROUP INC COMMON 174610105 2323 92024 SH DFND 1 67958 0 24066 FIRST AMERN FINL CORP COMMON 31847R102 2315 48217 SH DFND 1 17138 0 31079 CMS ENERGY CORP COMMON 125896100 2249 38503 SH DFND 1 38503 0 0 PERMA PIPE INTL HLDGS INC COMMON 714167103 2288 407800 SH DFND 1 407800 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 2277 28807 SH DFND 1 28707 0 100 NUV NATL DIV ADV MUN FD3 COMMON 67070X101 2258 152961 SH DFND 1 152961 0 0 INV BULLET 2025 CORP ETF COMMON 46138J825 2241 100866 SH DFND 1 99441 0 1425 NUCOR CORP COMMON 670346105 1738 41965 SH DFND 1 33035 0 8930 BLKRK CRP HI YIELD FD VI COMMON 09255P107 2210 217312 SH DFND 1 217312 0 0 VANECK FALLEN ANGELS COMMON 92189F437 2210 76996 SH DFND 1 76996 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 2204 35215 SH DFND 1 35092 0 123 SCHEIN HENRY INC COMMON 806407102 2201 37698 SH DFND 1 37698 0 0 VANGUARD LONG TERM BOND COMMON 921937793 2192 19630 SH DFND 1 19630 0 0 SKECHERS U S A INC CL A COMMON 830566105 2190 69782 SH DFND 1 69782 0 0 ISHARES SILVER TRUST COMMON 46428Q109 1735 101980 SH DFND 1 100430 0 1550 NOMAD FOODS LTD USD COMMON G6564A105 2180 101636 SH DFND 1 60517 0 41119 ALLIANZGI NFJ DIV COMMON 01883A107 2176 194677 SH DFND 1 193627 0 1050 SCHWAB AGGREGATE BD ETF COMMON 808524839 2136 37981 SH DFND 1 37952 0 29 CALAMOS CONV OPP INC COMMON 128117108 2155 202517 SH DFND 1 202517 0 0 SPDR S P 500 HI DIV ETF COMMON 78468R788 2150 77201 SH DFND 1 77201 0 0 MORGAN STANLEY DEAN WITTER DIS COMMON 617446448 2083 43134 SH DFND 1 43134 0 0 SPROTT ETF TR GOLD MINERS ETF COMMON 85210B102 2133 67506 SH DFND 1 67506 0 0 ACCO BRANDS CORP COMMON 00081T108 2132 300296 SH DFND 1 189160 0 111136 REGENERON PHARMACEUTICALS COMMON 75886F107 1548 6791 SH DFND 1 6791 0 0 FLEX RDY ACCESS VAR ETF COMMON 33939L886 2097 27499 SH DFND 1 19459 0 8040 INV S P500 HI DIV ETF COMMON 46138E362 2096 63655 SH DFND 1 62953 0 702 HARLEY DAVIDSON INC COMMON 412822108 1638 68916 SH DFND 1 68916 0 0 ISHS C S REIT ETF COMMON 464287564 2072 20536 SH DFND 1 20536 0 0 PRUDENTIAL FINL INC COMMON 744320102 2063 33867 SH DFND 1 32027 0 1840 MSCI INC CLASS A COMMON 55354G100 2056 6160 SH DFND 1 5820 0 340 VERRA MOBILITY CORP COMMON 92511U102 2042 198645 SH DFND 1 74893 0 123752 EQUINIX INC PAR $0.001 COMMON 29444U700 2013 2866 SH DFND 1 2866 0 0 PENN NATL GAMING INC COMMON 707569109 2023 66225 SH DFND 1 65770 0 455 ESSENTIAL UTILITIES INC COMMON 29670G102 1943 45995 SH DFND 1 45518 0 477 VANGRD CNSMR STAPLES ETF COMMON 92204A207 2011 13447 SH DFND 1 13367 0 80 ANNALY MTG MGMT INC COMMON 035710409 2010 306468 SH DFND 1 306468 0 0 ISHRS RSL 200 GRW ETF COMMON 464289438 1994 18698 SH DFND 1 18698 0 0 AIR LEASE CORP CL A COMMON 00912X302 1990 67950 SH DFND 1 67950 0 0 FIRST TR ENERGY INCM GRW COMMON 33738G104 1987 183612 SH DFND 1 183397 0 215 SPIRE INC COM COMMON 84857L101 1986 30223 SH DFND 1 30073 0 150 T MOBILE US INC COMMON 872590104 1928 18513 SH DFND 1 18139 0 374 URSTADT BIDLE PPTYS CL A COMMON 917286205 1968 165623 SH DFND 1 165623 0 0 GARMIN LTD SHS FOREIGN H2906T109 1953 20030 SH DFND 1 19130 0 900 APPIAN CORP CL A COMMON 03782L101 1950 38043 SH DFND 1 38043 0 0 TRIPLEPOINT VENT GRW BDC COMMON 89677Y100 1946 189343 SH DFND 1 188279 0 1064 ISHS BRCLY INTER GOV CR COMMON 464288612 1309 11119 SH DFND 1 9741 0 1378 FORD MTR CO COMMON 345370860 1893 311396 SH DFND 1 310396 0 1000 INV FDMTL H/Y CORP ETF COMMON 46138E719 1927 106450 SH DFND 1 106391 0 59 UBER TECHNOLOGIES INC COM COMMON 90353T100 1906 61329 SH DFND 1 60329 0 1000 INV CEF INC COMP ETF COMMON 46138E404 1910 96177 SH DFND 1 96177 0 0 FIRST TR VI DW INTL ETF COMMON 33738R886 1907 113221 SH DFND 1 113221 0 0 INVESCO SR LN ETF COMMON 46138G508 1903 89112 SH DFND 1 84512 0 4600 ISHARES EMRG MKTS MV ETF COMMON 464286533 1889 36318 SH DFND 1 36081 0 237 GRAINGER W W INC COMMON 384802104 1883 5993 SH DFND 1 5993 0 0 RESIDEO TECHS INC COMMON 76118Y104 1862 158899 SH DFND 1 151693 0 7206 SCHWAB STRAT INTL EQ ETF COMMON 808524805 1869 62827 SH DFND 1 62827 0 0 AVERY DENNISON CORP COMMON 053611109 1859 16296 SH DFND 1 14796 0 1500 AMERICAN FINL GROUP HLDGS INC COMMON 025932104 1824 28744 SH DFND 1 28744 0 0 GLOBAL PMTS INC COMMON 37940X102 1374 8102 SH DFND 1 8091 0 11 ULTA BEAUTY INC COMMON 90384S303 1847 9080 SH DFND 1 9014 0 66 DARLING INGREDIENTS INC COMMON 237266101 1847 75001 SH DFND 1 75001 0 0 FIRST TR ISE CLOUD ETF COMMON 33734X192 1844 24746 SH DFND 1 24627 0 119 BLACKROCK INTL GRW INCME COMMON 092524107 1844 358669 SH DFND 1 358669 0 0 GUARDANT HEALTH INC COMMON 40131M109 1835 22620 SH DFND 1 21844 0 776 PUBLIC STORAGE INC COMMON 74460D109 1699 8854 SH DFND 1 8719 0 135 ALLIANT CORP COMMON 018802108 1815 37940 SH DFND 1 37865 0 75 VANGUARD S P 500 GRW ETF COMMON 921932505 1067 5708 SH DFND 1 5708 0 0 MSC INDL DIRECT INC CL A COMMON 553530106 1803 24760 SH DFND 1 24760 0 0 INV DYN LGCP VAL ETF COMMON 46137V738 1790 53368 SH DFND 1 50220 0 3148 BROOKFIELD REAL ASSETS COMMON 112830104 1782 106933 SH DFND 1 106933 0 0 ZAGG INC COMMON 98884U108 1781 567121 SH DFND 1 361570 0 205551 FEDERAL SIGNAL CORP COMMON 313855108 1780 59856 SH DFND 1 59856 0 0 ARISTA NETWORKS INC COM COMMON 040413106 1772 8436 SH DFND 1 8425 0 11 EAGLE PHARMACEUTICALS INC COMMON 269796108 1763 36747 SH DFND 1 16619 0 20128 ISHS ACWI EX US ETF COMMON 464288240 1751 40484 SH DFND 1 40484 0 0 INVESCO LTD SHARES COMMON G491BT108 1750 162649 SH DFND 1 162554 0 95 PEMBINA PIPELINE CORP FOREIGN 706327103 1749 69947 SH DFND 1 69947 0 0 MEDICAL PROPERTIES TRUST COMMON 58463J304 1746 92887 SH DFND 1 90662 0 2225 EVEREST RE GROUP LTD COMMON G3223R108 1746 8466 SH DFND 1 3094 0 5372 BLACKROCK MUN TGT TERM COMMON 09257P105 1740 73212 SH DFND 1 73212 0 0 P G E CORP COMMON 69331C108 1730 195000 SH DFND 1 185183 0 9817 CARTER HLDGS INC COMMON 146229109 1727 21396 SH DFND 1 21396 0 0 EV SR FLTG RT TR COMMON 27828Q105 1724 152284 SH DFND 1 152284 0 0 INVESCO QUAL MUN INC TR COMMON 46133G107 1717 144057 SH DFND 1 144057 0 0 BANK MONTREAL QUE COMMON 063671101 1711 32260 SH DFND 1 21415 0 10845 NUVEEN HIGH INCOME 2020 TARGCO COMMON 67075L102 1708 183507 SH DFND 1 183507 0 0 ALLEGION PUBLIC LTD FOREIGN G0176J109 1705 16678 SH DFND 1 16678 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1681 33559 SH DFND 1 33241 0 318 HIGHWOODS PPTYS INC COMMON 431284108 1694 45384 SH DFND 1 45384 0 0 HEALTHCARE RLTY TR COM COMMON 421946104 1678 57276 SH DFND 1 23713 0 33563 VENTAS INC COMMON 92276F100 909 24817 SH DFND 1 24817 0 0 BLACKROCK GLBL FLT RT TR COMMON 091941104 1671 152182 SH DFND 1 152182 0 0 INVSCO VK ADV MUN INC II COMMON 46132E103 1668 159419 SH DFND 1 159419 0 0 ASPEN AEROGELS INC COMMON 04523Y105 1667 253358 SH DFND 1 244274 0 9084 INTUITIVE SURGICAL INC COMMON 46120E602 1647 2891 SH DFND 1 2891 0 0 INV NATL AMT FREE ETF COMMON 46138E537 1651 62148 SH DFND 1 58948 0 3200 AGILENT TECHNOLOGIES INC COMMON 00846U101 1644 18605 SH DFND 1 18435 0 170 DTE ENERGY CO COMMON 233331107 1552 14435 SH DFND 1 14435 0 0 BAUSCH HEALTH COMPANIES INC FOREIGN 071734107 1624 88800 SH DFND 1 88800 0 0 TELEFONICA BRASIL SA ADR FOREIGN 87936R106 1604 181029 SH DFND 1 177434 0 3595 WESTERN DIGITAL CORPORATION COMMON 958102105 1601 36256 SH DFND 1 36256 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1290 11246 SH DFND 1 10141 0 1105 VGRD INDX CNSMR DISC ETF COMMON 92204A108 1588 7939 SH DFND 1 7895 0 44 BCE INC NEW COMMON 05534B760 1573 37652 SH DFND 1 34573 0 3079 AMERIPRISE FINL INC COMMON 03076C106 1247 8314 SH DFND 1 8314 0 0 WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 1570 25858 SH DFND 1 25838 0 20 CROWN HOLDINGS INC COM COMMON 228368106 1565 24031 SH DFND 1 24031 0 0 STOCK YARDS BANCORP INC COMMON 861025104 932 23172 SH DFND 1 23172 0 0 FT CNSMR DISCRT ALPHADEX COMMON 33734X101 1560 41738 SH DFND 1 41738 0 0 ISHS GLBL TECH ETF COMMON 464287291 1557 6612 SH DFND 1 6612 0 0 WEX INC COMMON 96208T104 1552 9405 SH DFND 1 9405 0 0 DISCOVERY COMMS NEW C COMMON 25470F302 1541 80025 SH DFND 1 80025 0 0 BLK FLT RT INCM STRAT FD COMMON 09255X100 1540 137734 SH DFND 1 137734 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 1537 26870 SH DFND 1 26778 0 92 GAMING LEISURE PPTYS COMMON 36467J108 1535 44366 SH DFND 1 15161 0 29205 INV DWA MOMENTUM ETF COMMON 46137V837 1530 22718 SH DFND 1 22298 0 420 VOYA FINANCIAL INC COMMON 929089100 1527 32724 SH DFND 1 32655 0 69 PATTERSON COS INC COMMON 703395103 1524 69284 SH DFND 1 66284 0 3000 VANECK VIDEO GAMING ETF COMMON 92189F114 1521 29386 SH DFND 1 29202 0 184 GOLDMAN SACHS ETF TR ACTIVEBET COMMON 381430107 1517 57037 SH DFND 1 57037 0 0 KONTOOR BRANDS INC COMMON 50050N103 1512 84889 SH DFND 1 84889 0 0 VICI PROPERTIES INC COMMON 925652109 1502 74412 SH DFND 1 74412 0 0 JACOBS ENGR GROUP INC COMMON 469814107 1453 17135 SH DFND 1 15615 0 1520 INV BULLETSHS 2022 ETF COMMON 46138J874 1498 67182 SH DFND 1 67182 0 0 SCHWB EMRG MKT EQTY ETF COMMON 808524706 1497 61470 SH DFND 1 61470 0 0 FT INTERMED DUR PFD INCM COMMON 33718W103 1495 70166 SH DFND 1 70166 0 0 EXELON CORP COMMON 30161N101 1427 39318 SH DFND 1 28918 0 10400 NUVEEN PFD INC TERM FD COMMON 67075A106 1491 65834 SH DFND 1 65834 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1488 5815 SH DFND 1 5815 0 0 ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1489 21962 SH DFND 1 19718 0 2244 SWITCH INC CL A COMMON 87105L104 1488 83490 SH DFND 1 82910 0 580 FT ETF II ENERGY ALPHADX COMMON 33734X127 1485 226086 SH DFND 1 226086 0 0 ISHARES KLD SEL SOC INDX COMMON 464288802 1481 11070 SH DFND 1 10648 0 422 UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 1045 19618 SH DFND 1 19608 0 10 ALEXANDRIA REAL EST EQTS INC COMMON 015271109 1470 9058 SH DFND 1 9058 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 1471 15123 SH DFND 1 14817 0 306 EVERSOURCE ENERGY COMMON 30040W108 1122 13471 SH DFND 1 13471 0 0 STORE CAPITAL CORP COMMON 862121100 1460 61332 SH DFND 1 61332 0 0 ENERGY RECOVERY INC COMMON 29270J100 1460 192269 SH DFND 1 179511 0 12758 REXNORD CORP NEW COMMON 76169B102 1458 50000 SH DFND 1 50000 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 1455 46191 SH DFND 1 44891 0 1300 ISHS MSCI USA VAL ETF COMMON 46432F388 1455 20124 SH DFND 1 20124 0 0 WASTE CONNECTIONS INC COMMON 94106B101 1452 225458 SH DFND 1 216443 0 9015 DELPHI TECHNOLOGIES PLC SHS FOREIGN G2709G107 1441 101407 SH DFND 1 98836 0 2571 1ST TR HI YLD LG/SH ETF COMMON 33738D408 1436 31342 SH DFND 1 30479 0 863 EV FLT RT 22 TGT TRM TR COMMON 27831H100 1436 177228 SH DFND 1 177228 0 0 SOUTHWEST AIRLS CO COMMON 844741108 1428 41785 SH DFND 1 41381 0 404 MEDIFAST INC COMMON 58470H101 1427 10281 SH DFND 1 10168 0 113 ALLIANCEBERNSTEIN GLBL COMMON 01879R106 1426 141209 SH DFND 1 141209 0 0 ADVENT CLAYMORE CONV SEC COMMON 00764C109 1421 108633 SH DFND 1 86327 0 22306 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1385 35940 SH DFND 1 32390 0 3550 ISHS COR MSCI INTL ETF COMMON 46435G326 1398 27345 SH DFND 1 27345 0 0 KLA-TENCOR CORP COMMON 482480100 1259 6473 SH DFND 1 6473 0 0 SCHWB U S TREASURY ETF COMMON 808524862 1394 27000 SH DFND 1 27000 0 0 HAWAIIAN ELEC INDS INC COMMON 419870100 1387 38465 SH DFND 1 38465 0 0 ISHS FLTG RATE NT FD ETF COMMON 46429B655 1382 27311 SH DFND 1 26511 0 800 TETRA TECH INC NEW COMMON 88162G103 1378 17414 SH DFND 1 17314 0 100 MOLSON COORS BREWING CO CL B COMMON 60871R209 1374 39975 SH DFND 1 36850 0 3125 KNOWLES CORP COMMON 49926D109 1356 88829 SH DFND 1 41604 0 47225 FIRST TR DJ GLB DIV INDX COMMON 33734X200 1367 76025 SH DFND 1 76025 0 0 QUANTA SVCS INC COMMON 74762E102 1362 34717 SH DFND 1 34313 0 404 ELBIT SYS LTD ORD FOREIGN M3760D101 1360 9925 SH DFND 1 9925 0 0 CAMPBELL SOUP CO COMMON 134429109 1235 24878 SH DFND 1 24878 0 0 NMI HOLDINGS INC A COMMON 629209305 1352 84109 SH DFND 1 84109 0 0 CONAGRA INC COMMON 205887102 1315 37386 SH DFND 1 37386 0 0 XCEL ENERGY INC COMMON 98389B100 1319 21110 SH DFND 1 21110 0 0 MOODYS CORP COMMON 615369105 1338 4871 SH DFND 1 4871 0 0 NUV DIV ADV MUN INCM FD COMMON 67071L106 1271 83195 SH DFND 1 83195 0 0 BNY STRAT MUNS COMMON 05588W108 1331 171559 SH DFND 1 171559 0 0 LAMAR ADVERTISING NEW A COMMON 512816109 1326 19858 SH DFND 1 19858 0 0 FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 1325 23800 SH DFND 1 23800 0 0 BNY STRAT MUN BD COMMON 09662E109 1318 182021 SH DFND 1 182021 0 0 NUVEEN REAL ESTATE INC COMMON 67071B108 1310 175400 SH DFND 1 175400 0 0 SMARTSHEET INC COM CL A COMMON 83200N103 1301 25555 SH DFND 1 25335 0 220 WILLIAMS-SONOMA INC COMMON 969904101 1299 15840 SH DFND 1 15840 0 0 ISHARES ESG US AGGRT ETF COMMON 46435U549 1298 22958 SH DFND 1 22643 0 315 VANGRD RUS2000 VL IN ETF COMMON 92206C649 1296 15202 SH DFND 1 15202 0 0 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 1239 18037 SH DFND 1 17219 0 818 BLACKLINE INC COM COMMON 09239B109 1293 15596 SH DFND 1 15596 0 0 EASTGROUP PPTY INC COM COMMON 277276101 1244 10487 SH DFND 1 10487 0 0 PRIN SPECTRM PFD SEC ETF COMMON 74255Y888 1284 13215 SH DFND 1 11604 0 1611 INVESCO TXBL MUN BD ETF COMMON 46138G805 1269 38561 SH DFND 1 38561 0 0 BANCORPSOUTH BANK COMMON 05971J102 1260 55400 SH DFND 1 55400 0 0 TANDEM DIABETES CARE INC COM N COMMON 875372203 1256 12701 SH DFND 1 12701 0 0 ISHS BRCLY SHRT TRSY ETF COMMON 464288679 1255 11335 SH DFND 1 11335 0 0 ISHS US TECH ETF COMMON 464287721 1045 3874 SH DFND 1 3874 0 0 ETSY INC COM COMMON 29786A106 1246 11728 SH DFND 1 11388 0 340 CROWDSTRIKE HLDGS INC A COMMON 22788C105 1234 12301 SH DFND 1 12101 0 200 ISHS MSTAR LG CP VAL ETF COMMON 464288109 1228 12698 SH DFND 1 12698 0 0 SNAP ON TOOLS CORP COMMON 833034101 1213 8761 SH DFND 1 8761 0 0 ISHS 0-5YR HI YLD BD ETF COMMON 46434V407 1206 28128 SH DFND 1 28128 0 0 LIBERTY ALL STAR EQUITY FD SH COMMON 530158104 1196 209149 SH DFND 1 209149 0 0 ASA GOLD PRECIOUS MTLS COMMON G3156P103 1195 68229 SH DFND 1 68229 0 0 MAIN STREET COMMON 56035L104 1183 37990 SH DFND 1 36110 0 1880 HOME BANCSHARES COMMON 436893200 1181 76800 SH DFND 1 76800 0 0 EATON VANCE FLT RATE TR COMMON 278279104 1176 103154 SH DFND 1 99515 0 3639 HOST MARRIOTT CORP NEW COMMON 44107P104 1170 108412 SH DFND 1 108412 0 0 SANDERSON FARMS INC COMMON 800013104 1159 10000 SH DFND 1 10000 0 0 TEXAS PAC LD TR SUB CTF PROP I COMMON 882610108 1147 1929 SH DFND 1 1929 0 0 FT D WRIGHT FOC 5 ETF COMMON 33738R878 1145 46409 SH DFND 1 46409 0 0 NAUTILUS GROUP INC COMMON 63910B102 1139 122907 SH DFND 1 115974 0 6933 HORMEL GEO A CO COMMON 440452100 1138 23571 SH DFND 1 23571 0 0 SPDR NUV BRCLY MUN ETF COMMON 78468R739 1137 22807 SH DFND 1 22807 0 0 BLACKROCK LTD DURATION COMMON 09249W101 1107 79472 SH DFND 1 79472 0 0 WSDMTR EQ INCM ETF COMMON 97717W208 1134 18208 SH DFND 1 18208 0 0 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 1129 83245 SH DFND 1 78309 0 4936 PROOFPOINT INC COMMON 743424103 1124 10118 SH DFND 1 10118 0 0 FORTIS INC FOREIGN 349553107 1116 29314 SH DFND 1 29314 0 0 SITEONE LANDSCAPE SUPPLY COMMON 82982L103 1109 9731 SH DFND 1 9731 0 0 INV BULLETSHS 2021 ETF COMMON 46138J809 1107 48808 SH DFND 1 48808 0 0 AVISTA CORP COM COMMON 05379B107 1104 30333 SH DFND 1 30333 0 0 AIMMUNE THERAPEUTICS INC COMMON 00900T107 1102 65952 SH DFND 1 65937 0 15 NUVEEN DIVIDEND ADV MUN COMMON 67066V101 1002 71464 SH DFND 1 71464 0 0 METHODE ELECTRS INC CL A COMMON 591520200 1100 35190 SH DFND 1 35068 0 122 AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 1091 26889 SH DFND 1 19744 0 7145 ESPERION THERAPEUTICS COMMON 29664W105 1091 21254 SH DFND 1 21254 0 0 DOMTAR CORP COMMON 257559203 1089 51575 SH DFND 1 51575 0 0 UNITIL CORP COMMON 913259107 1084 24177 SH DFND 1 18700 0 5477 KFORCE INC COMMON 493732101 1083 37033 SH DFND 1 37033 0 0 WORKDAY INC CL A COMMON 98138H101 1083 5778 SH DFND 1 5778 0 0 MDU RESOURCES GROUP INC COMMON 552690109 1081 48719 SH DFND 1 46637 0 2082 EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 1080 146336 SH DFND 1 146336 0 0 SPLUNK INC COMMON 848637104 1068 5376 SH DFND 1 5276 0 100 OCCIDENTAL PETE CORP COMMON 674599105 1054 57613 SH DFND 1 57613 0 0 FLEX MSTAR D/M TILT ETF COMMON 33939L803 1074 20102 SH DFND 1 15347 0 4755 PRSH CS 130 30 ETF COMMON 74347R248 1068 15046 SH DFND 1 14984 0 62 PACWEST BANCORP DELAWARE COMMON 695263103 1063 53942 SH DFND 1 53192 0 750 NUVEEN SELECT TAX-FREE COMMON 67062F100 1062 67730 SH DFND 1 66955 0 775 FIREEYE INC COMMON 31816Q101 1056 86700 SH DFND 1 85700 0 1000 INVESCO ULT SHT DUR ETF COMMON 46090A887 1049 20804 SH DFND 1 20710 0 94 UNITED RENTALS INC COMMON 911363109 1046 7021 SH DFND 1 7021 0 0 FLOWERS FOODS INC COMMON 343498101 993 44394 SH DFND 1 44394 0 0 LHC GROUP INC COMMON 50187A107 1043 5986 SH DFND 1 5986 0 0 RESTAURANT BRNDS INTL FOREIGN 76131D103 1036 18960 SH DFND 1 18637 0 323 W P CAREY INC COMMON 92936U109 993 14679 SH DFND 1 14679 0 0 PAPA JOHNS INTL INC COMMON 698813102 707 8898 SH DFND 1 7266 0 1632 ADAMS NAT RES FUND INC COMMON 00548F105 1023 90030 SH DFND 1 88077 0 1953 ISHS ESG 1-5YR USD ETF COMMON 46435G243 1022 39311 SH DFND 1 38838 0 473 TENABLE HLDGS INC COM COMMON 88025T102 1021 34243 SH DFND 1 34243 0 0 SBA COMMNS CORP A NEW COMMON 78410G104 1021 3426 SH DFND 1 3424 0 2 INV BULLET 2022 BD ETF COMMON 46138J882 1019 46706 SH DFND 1 45891 0 815 PROSHARES INVT GRADE ETF COMMON 74347B607 1019 14432 SH DFND 1 14432 0 0 SPDR NUVEEN MUN BD ETF COMMON 78464A284 1018 18054 SH DFND 1 18054 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 1015 47326 SH DFND 1 30526 0 16800 STANLEY BLACK DECKER COMMON 854502101 1012 7260 SH DFND 1 7260 0 0 CURTISS WRIGHT CORP COMMON 231561101 1007 11280 SH DFND 1 11280 0 0 SPDR S P INTL DIV ETF COMMON 78463X772 997 30083 SH DFND 1 29683 0 400 VANECK CEF MUN INCM ETF COMMON 92189F460 1006 38247 SH DFND 1 38247 0 0 CHENIERE ENERGY INC COM NEW COMMON 16411R208 1000 20692 SH DFND 1 20692 0 0 PUTNAM MUN OPPTYS TR COMMON 746922103 992 77654 SH DFND 1 77654 0 0 CRACKER BARREL OLD CTRY COMMON 22410J106 853 7692 SH DFND 1 7559 0 133 STERIS PLC ORD COMMON G8473T100 893 5823 SH DFND 1 5823 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 988 49424 SH DFND 1 49424 0 0 SPDR BCLY MTG BKD BD ETF COMMON 78464A383 984 36712 SH DFND 1 36712 0 0 SOLARIS OILFIELD INFRSTR INCCO COMMON 83418M103 982 132400 SH DFND 1 132400 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 970 27633 SH DFND 1 27633 0 0 INV BULLETSHS 2024 ETF COMMON 46138J841 966 43841 SH DFND 1 42576 0 1265 TRANSDIGM GROUP INC COM COMMON 893641100 923 2089 SH DFND 1 2041 0 48 VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 961 17749 SH DFND 1 17749 0 0 FT M/A DIVRS INCM ETF COMMON 33738R100 957 69926 SH DFND 1 69926 0 0 OPEN TEXT CORP FOREIGN 683715106 953 22440 SH DFND 1 22440 0 0 GREIF CORP CLASS A COMMON 397624107 946 27500 SH DFND 1 27500 0 0 KEYCORP COMMON 493267108 939 77065 SH DFND 1 76555 0 510 INARI MEDICAL INC COMMON 45332Y109 944 19495 SH DFND 1 19495 0 0 INVESCO VK INVT GRD MUNS COMMON 46131M106 884 73386 SH DFND 1 73386 0 0 GUGG STRAT OPPTYS FD SBI COMMON 40167F101 929 54964 SH DFND 1 54964 0 0 ISHS U S INDLS ETF COMMON 464287754 929 6157 SH DFND 1 6132 0 25 KNIGHT SWIFT TRANSN HLDGS INC COMMON 499049104 920 22047 SH DFND 1 22047 0 0 PELOTON INTERACTIVE A COMMON 70614W100 916 15850 SH DFND 1 15850 0 0 RIVERNTH DBL STRT OP BDC COMMON 76882G107 914 65722 SH DFND 1 65722 0 0 HERCULES CAPITAL INC BDC COMMON 427096508 914 87270 SH DFND 1 86859 0 411 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 909 15449 SH DFND 1 15449 0 0 DENTSPLY SIRONA INC COMMON 24906P109 913 20711 SH DFND 1 20711 0 0 ELLSWORTH FUND LTD COMMON 289074106 908 79030 SH DFND 1 79030 0 0 METTLER-TOLEDO INTL INC COMMON 592688105 904 1122 SH DFND 1 1122 0 0 CANADIAN PAC RY LTD FOREIGN 13645T100 832 3257 SH DFND 1 3257 0 0 CASEYS GEN STORES INC COMMON 147528103 897 5998 SH DFND 1 5986 0 12 CBRE CLARION REAL EST FD COMMON 12504G100 892 149361 SH DFND 1 145440 0 3921 CALAMOS DYNAMIC CONV INC COMMON 12811V105 889 42138 SH DFND 1 42138 0 0 ISHS CORE 1-5 USD BD ETF COMMON 46432F859 888 17254 SH DFND 1 17254 0 0 ALTRA HOLDINGS INC COM COMMON 02208R106 883 27727 SH DFND 1 25927 0 1800 ESSEX PPTY TR INC COMMON 297178105 881 3845 SH DFND 1 3845 0 0 MSA SAFETY INC COMMON 553498106 880 7689 SH DFND 1 7689 0 0 UDR INC COMMON 902653104 879 23509 SH DFND 1 23509 0 0 PROSH EAFE DIV GRWRS ETF COMMON 74347B839 875 23594 SH DFND 1 23594 0 0 VANECK SEMICONDUCTOR ETF COMMON 92189F676 871 5701 SH DFND 1 5701 0 0 SPDR S P EMRG MKTS ETF COMMON 78463X533 870 35190 SH DFND 1 35190 0 0 DOUBLELINE INCM SLTNS FD COMMON 258622109 866 56359 SH DFND 1 56359 0 0 GLAUKOS CORP COMMON 377322102 858 22341 SH DFND 1 12341 0 10000 ISHS US HLTHCR ETF COMMON 464287762 778 3609 SH DFND 1 3609 0 0 GS ACCESS INVT GRD ETF COMMON 381430479 852 15471 SH DFND 1 15471 0 0 NUTRIEN LTD FOREIGN 67077M108 852 26536 SH DFND 1 20317 0 6219 MYLAN N V EURO COMMON N59465109 804 49998 SH DFND 1 48248 0 1750 HOLOGIC INC COMMON 436440101 847 14857 SH DFND 1 2857 0 12000 FT ETF II INDLS ALPHADEX COMMON 33734X150 845 22322 SH DFND 1 22322 0 0 BRADY W H CO COMMON 104674106 842 17978 SH DFND 1 13728 0 4250 PIMCO DYNAMIC CR INCM FD COMMON 72202D106 840 45604 SH DFND 1 45604 0 0 SSGA INCOME ALLOC ETF COMMON 78467V202 840 27657 SH DFND 1 27657 0 0 FT II DEV MKTS EX US ETF COMMON 33737J174 840 17897 SH DFND 1 17897 0 0 NUVEEN CREDIT STRATEGIES INCOM COMMON 67073D102 835 143056 SH DFND 1 143056 0 0 LAS VEGAS SANDS CORP COMMON 517834107 835 18339 SH DFND 1 18131 0 208 ONEWATER MARINE INC A COMMON 68280L101 829 34160 SH DFND 1 32996 0 1164 ISHARES DJ U S AEROSPACE COMMON 464288760 593 3603 SH DFND 1 3603 0 0 JANUS HENDR SML MDCP ETF COMMON 47103U209 820 17199 SH DFND 1 17199 0 0 NEU BERM HIGH YLD STRATS COMMON 64128C106 819 79090 SH DFND 1 79090 0 0 MASIMO CORP COMMON 574795100 816 3579 SH DFND 1 3579 0 0 PIMCO CA MUN INC FD II COMMON 72200M108 814 92196 SH DFND 1 89983 0 2213 CORNERSTONE TOTAL RETURN COMMON 21924U300 814 80992 SH DFND 1 80992 0 0 BERRY PLASTICS GRP INC COMMON 08579W103 807 18218 SH DFND 1 17415 0 803 BANK HAWAII CORP COM COMMON 062540109 806 13133 SH DFND 1 11083 0 2050 COHEN STEERS OPPTY FD COMMON 19248P106 806 75720 SH DFND 1 75720 0 0 SEMPRA ENERGY CORP COMMON 816851109 799 6816 SH DFND 1 6816 0 0 SEATTLE GENETICS INC COM COMMON 812578102 804 4731 SH DFND 1 4606 0 125 NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 798 67716 SH DFND 1 67716 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 797 29028 SH DFND 1 28997 0 31 INDEXIQ IQ ARB ETF COMMON 45409B800 796 25261 SH DFND 1 25261 0 0 FOUNDATION BLDG MATLS INC COMMON 350392106 796 51000 SH DFND 1 51000 0 0 ISHS LIQUIDITY INCM ETF COMMON 46434V878 791 15653 SH DFND 1 15653 0 0 WERNER ENTERPRISES INC COMMON 950755108 784 18000 SH DFND 1 18000 0 0 YUM CHINA HOLDINGS COMMON 98850P109 328 6821 SH DFND 1 6821 0 0 ISHS US FINL SVCS ETF COMMON 464287770 779 6522 SH DFND 1 6522 0 0 BOSTON PPTYS INC COMMON 101121101 776 8590 SH DFND 1 8590 0 0 INVITATION HOMES INC COMMON 46187W107 774 28124 SH DFND 1 28124 0 0 ISHS US SHRT MTY BD ETF COMMON 46431W507 773 15466 SH DFND 1 15466 0 0 SOLAREDGE TECHS INC COMMON 83417M104 773 122181 SH DFND 1 117793 0 4388 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 766 19630 SH DFND 1 19630 0 0 NORTHWEST NAT HLDG CO COM COMMON 66765N105 764 13695 SH DFND 1 13695 0 0 RIVERNORTH OPPTYS FD INC COMMON 76881Y109 764 51484 SH DFND 1 51484 0 0 EXCH ROBO STOX GLB ETF COMMON 301505707 763 17533 SH DFND 1 17438 0 95 VALMONT INDS INC COMMON 920253101 757 6659 SH DFND 1 6059 0 600 HD SUPPLY HOLDINGS INC COMMON 40416M105 755 21794 SH DFND 1 21794 0 0 SPDR S P 500 FOSSIL ETF COMMON 78468R796 753 9868 SH DFND 1 9868 0 0 PHREESIA INC COMMON 71944F106 286 10096 SH DFND 1 10096 0 0 RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 751 13361 SH DFND 1 13361 0 0 M G M GRAND INC COMMON 552953101 746 44410 SH DFND 1 41777 0 2633 INVESCO WATER RES ETF COMMON 46137V142 746 20519 SH DFND 1 20519 0 0 ETF DEFINACE NEXT ETF COMMON 26922A289 745 27318 SH DFND 1 25233 0 2085 NEXPOINT CR STRAT FD NEW COMMON 65340G205 744 70728 SH DFND 1 70728 0 0 FLEXSHS QUAL RL EST ETF COMMON 33939L787 743 14464 SH DFND 1 11924 0 2540 BEYOND MEAT INC COM COMMON 08862E109 742 5535 SH DFND 1 5317 0 218 NUVEEN INTERMED DUR MUN COMMON 670671106 741 56104 SH DFND 1 56104 0 0 VANCK HI YLD MUN NEW ETF COMMON 92189H409 739 12464 SH DFND 1 12464 0 0 FORTIVE CORP COMMON 34959J108 707 10449 SH DFND 1 9849 0 600 ALLY FINANCIAL INC COMMON 02005N100 737 37164 SH DFND 1 37164 0 0 APTOSE BIOSCIENCES NEW COMMON 03835T200 734 116299 SH DFND 1 116299 0 0 SHAW COMM INC CL B FOREIGN 82028K200 732 44768 SH DFND 1 40368 0 4400 SEI INVTS CO COMMON 784117103 732 13313 SH DFND 1 13085 0 228 SPDR MSCI EAFE FUEL ETF COMMON 78470E106 732 11280 SH DFND 1 11280 0 0 VANGRD TELECOMM SVCS ETF COMMON 92204A884 731 7863 SH DFND 1 7863 0 0 ONEOK INC NEW COMMON 682680103 730 21989 SH DFND 1 21989 0 0 CITRIX SYS INC COMMON 177376100 730 4938 SH DFND 1 4938 0 0 BANDWIDTH INC COM CL A COMMON 05988J103 729 5737 SH DFND 1 5720 0 17 PUBLIC SVC ENTERPRISES COMMON 744573106 654 13306 SH DFND 1 12306 0 1000 CERUS CORP COMMON 157085101 727 110187 SH DFND 1 106987 0 3200 FT GERMANY ALPHADX ETF COMMON 33737J190 723 17844 SH DFND 1 17638 0 206 ISHS GLB TELECOM ETF COMMON 464287275 713 11570 SH DFND 1 11407 0 163 SAREPTA THERAPEUTICS INC COMMON 803607100 719 4482 SH DFND 1 4482 0 0 PNM RES INC COMMON 69349H107 718 18690 SH DFND 1 18690 0 0 SPDR DJ WILSHR REIT ETF COMMON 78464A607 283 3632 SH DFND 1 1686 0 1946 LIGAND PHARMACEUTICALS COMMON 53220K504 713 6377 SH DFND 1 6377 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 713 11758 SH DFND 1 11758 0 0 CHARTER COMMNS INC NEW A COMMON 16119P108 334 655 SH DFND 1 655 0 0 INV S P INTL L/VOL ETF COMMON 46138E230 673 24368 SH DFND 1 23468 0 900 ENCOMPASS HEALTH CORP COMMON 29261A100 587 9477 SH DFND 1 9477 0 0 APELLIS PHARMS INC COMMON 03753U106 709 21703 SH DFND 1 21703 0 0 ISHS NA TECH ETF COMMON 464287549 709 2539 SH DFND 1 2539 0 0 BORG WARNER AUTOMOTIVE INC COMMON 099724106 707 20039 SH DFND 1 19159 0 880 BHP BILLITON PLC ADR FOREIGN 05545E209 693 16832 SH DFND 1 16832 0 0 NATERA INC COMMON 632307104 691 13857 SH DFND 1 13812 0 45 INDEPENDENCE REALTY TR COMMON 45378A106 689 60000 SH DFND 1 60000 0 0 SUN CMNTYS INC COMMON 866674104 689 5079 SH DFND 1 5079 0 0 FRANKLIN RES INC COMMON 354613101 684 32640 SH DFND 1 32640 0 0 NUVEEN QUAL PFD INC FD 2 COMMON 67072C105 636 75253 SH DFND 1 75253 0 0 ASSOCIATED BANCORP COMMON 045487105 677 49509 SH DFND 1 47909 0 1600 INV BULLETSHS 2020 ETF COMMON 46138J502 676 31784 SH DFND 1 30359 0 1425 WESTERN UN CO COMMON 959802109 619 28647 SH DFND 1 28647 0 0 Q2 HOLDINGS INC COMMON 74736L109 670 7815 SH DFND 1 7815 0 0 NORTONLIFELOCK INC COM COMMON 668771108 667 33629 SH DFND 1 33397 0 232 PINTEREST INC CL A COMMON 72352L106 666 30020 SH DFND 1 29356 0 664 SPDR BAR CAP CONV BD ETF COMMON 78464A359 664 10974 SH DFND 1 10974 0 0 FT SWITZRLD ALPHADX ETF COMMON 33737J232 662 13566 SH DFND 1 13412 0 154 NEW YORK TIMES CO CL A COMMON 650111107 658 15662 SH DFND 1 15662 0 0 SPDR S P CHINA ETF COMMON 78463X400 656 6252 SH DFND 1 6180 0 72 TORO CO COMMON 891092108 655 9871 SH DFND 1 9871 0 0 FEDERAL RLTY INVT TR COMMON 313747206 649 7617 SH DFND 1 7617 0 0 DISCOVERY COMMS NEW A COMMON 25470F104 650 30805 SH DFND 1 30805 0 0 TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 275 3096 SH DFND 1 2996 0 100 CDK GLOBAL INC COMMON 12508E101 504 12166 SH DFND 1 10166 0 2000 CORESITE REALTY CORP COMMON 21870Q105 643 5309 SH DFND 1 5184 0 125 HUBBELL INC COMMON 443510607 174 1386 SH DFND 1 1146 0 240 GLOBAL X US PFD ETF COMMON 37954Y657 640 27249 SH DFND 1 27249 0 0 DESCARTES SYS GROUP INC COMMON 249906108 639 12070 SH DFND 1 12070 0 0 FT L/C VL OP ALPHADX ETF COMMON 33735J101 634 13954 SH DFND 1 13954 0 0 VIASAT INC COMMON 92552V100 633 16491 SH DFND 1 16066 0 425 LYFT INC A COMMON 55087P104 633 19163 SH DFND 1 19163 0 0 VANGUARD INTERNATIONAL COMMON 922042718 632 6541 SH DFND 1 6541 0 0 ISHARES TR IBOXX CORP BD COMMON 464288513 632 7740 SH DFND 1 7725 0 15 ISHRS KLD400 SCL ETF COMMON 464288570 630 5334 SH DFND 1 5092 0 242 GERMAN AMERN BANCORP COMMON 373865104 162 5222 SH DFND 1 5222 0 0 WSDMTR DEFA EQ INCM ETF COMMON 97717W802 620 18800 SH DFND 1 18800 0 0 BEST BUY INC COMMON 086516101 611 7005 SH DFND 1 6754 0 251 CORNERSTONE STRATEGIC PAR $0.0 COMMON 21924B302 618 60488 SH DFND 1 60488 0 0 SPDR BLOOMBERG INVT ETF COMMON 78468R200 614 20156 SH DFND 1 20156 0 0 ISHS S P SHT NTL MUN ETF COMMON 464288158 611 5666 SH DFND 1 1476 0 4190 FORTUNE BRANDS HOME SEC COMMON 34964C106 286 4470 SH DFND 1 3945 0 525 FT CONSMR STAPLES ALPHDX COMMON 33734X119 610 13260 SH DFND 1 13260 0 0 OLD NATL BANCORP IND COMMON 680033107 316 22981 SH DFND 1 22981 0 0 CHURCH DWIGHT INC COMMON 171340102 607 7853 SH DFND 1 7853 0 0 VICTORY PORTFOLIOS II VICSHS D COMMON 92647N667 602 18181 SH DFND 1 18181 0 0 LITTELFUSE INC COMMON 537008104 599 3512 SH DFND 1 3512 0 0 CGI INC CL A SUB VTG FOREIGN 12532H104 597 9482 SH DFND 1 9482 0 0 YETI HLDGS INC COM COMMON 98585X104 593 13877 SH DFND 1 13757 0 120 STARWOOD PROPERTY TRUST COMMON 85571B105 592 39595 SH DFND 1 39595 0 0 FAIR ISAAC CORP COMMON 303250104 592 1416 SH DFND 1 1416 0 0 HALLIBURTON COMPANY COMMON 406216101 529 40721 SH DFND 1 40651 0 70 CAMDEN PPTY TR SH BEN INT COMMON 133131102 590 6473 SH DFND 1 6473 0 0 AUTOZONE INC COMMON 053332102 450 399 SH DFND 1 399 0 0 PAYLOCITY HOLDING CORP COMMON 70438V106 581 3979 SH DFND 1 3979 0 0 FARMLAND PARTNERS INC COMMON 31154R109 580 84682 SH DFND 1 83713 0 969 HYATT HOTELS CORP CLASS A COMMON 448579102 578 11487 SH DFND 1 11240 0 247 CANON INC ADR FOREIGN 138006309 577 28908 SH DFND 1 28187 0 721 INV S P 500 EQUAL HC ETF COMMON 46137V332 577 2595 SH DFND 1 2595 0 0 ELASTIC N V COMMON N14506104 576 6250 SH DFND 1 6250 0 0 FT ETF II FIN ALPHADEX COMMON 33734X135 576 22599 SH DFND 1 22599 0 0 FT L/C GR OP ALPHADX ETF COMMON 33735K108 550 7182 SH DFND 1 7182 0 0 MANPOWER INC WIS COMMON 56418H100 573 8335 SH DFND 1 8335 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 571 55971 SH DFND 1 55971 0 0 SO JERSEY IND INC COMMON 838518108 568 22724 SH DFND 1 21099 0 1625 WESBANCO INC COMMON 950810101 104 5127 SH DFND 1 5127 0 0 NEOGENOMICS INC NEW COMMON 64049M209 566 18281 SH DFND 1 18281 0 0 WARNER MUSIC GRP CORP A COMMON 934550203 566 19193 SH DFND 1 19193 0 0 ROYCE VALUE TRUST INC COMMON 780910105 419 33446 SH DFND 1 32210 0 1236 ONEMAIN HLDGS INC COMMON 68268W103 560 22840 SH DFND 1 22840 0 0 EV SR INCM TR COMMON 27826S103 556 104240 SH DFND 1 104240 0 0 STAMPS.COM INC NEW COMMON 852857200 552 3004 SH DFND 1 3004 0 0 SPDR RUSSELL 1000 YIELD FOCUS COMMON 78468R770 549 9348 SH DFND 1 9348 0 0 LOUISIANA PACIFIC CORP COMMON 546347105 523 20377 SH DFND 1 20377 0 0 ANTARES PHARMA INC COMMON 036642106 547 198801 SH DFND 1 198801 0 0 VNGRD S P 500 VAL ETF COMMON 921932703 541 5178 SH DFND 1 5178 0 0 RAYMOND JAMES FINL INC COMMON 754730109 347 5036 SH DFND 1 5036 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 538 11881 SH DFND 1 11881 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 537 4635 SH DFND 1 4635 0 0 GRAHAM HLDGS COMPANY COMMON 384637104 533 1556 SH DFND 1 1516 0 40 KRANESHS CSI CHINA ETF COMMON 500767306 531 8579 SH DFND 1 8579 0 0 FIRST FINL BANCORP COMMON 320209109 508 36609 SH DFND 1 36609 0 0 NUVEEN CALIF MUN ADV FD COMMON 67066Y105 526 36867 SH DFND 1 36867 0 0 INV S P 500 CONSUMER ETF COMMON 46137V381 524 5899 SH DFND 1 4797 0 1102 FT ALPHADEX GRWTH ETF COMMON 33737M102 520 10888 SH DFND 1 10888 0 0 NEW RELIC INC COMMON 64829B100 520 7551 SH DFND 1 7511 0 40 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 519 21694 SH DFND 1 21694 0 0 MIMECAST LTD FOREIGN G14838109 517 12405 SH DFND 1 12405 0 0 INV S P SMCP HLTHCRE ETF COMMON 46138E149 510 4215 SH DFND 1 4215 0 0 ABERDEEN JAPAN EQ INC COMMON 00306J109 509 65618 SH DFND 1 63942 0 1676 EQUITY LIFESTYLE PROPERTIES IN COMMON 29472R108 506 8099 SH DFND 1 8099 0 0 JANUS SHRT DUR INC ETF COMMON 47103U886 505 10055 SH DFND 1 6655 0 3400 TERADYNE INC COMMON 880770102 501 5924 SH DFND 1 5924 0 0 NISOURCE INC COMMON 65473P105 498 21879 SH DFND 1 12859 0 9020 ROKU INC CL A COMMON 77543R102 499 4279 SH DFND 1 4279 0 0 DARDEN RESTAURANTS INC COMMON 237194105 490 6468 SH DFND 1 6468 0 0 CIMAREX ENERGY CO COM COMMON 171798101 490 17830 SH DFND 1 17830 0 0 LEGGETT PLATT INC COMMON 524660107 435 12384 SH DFND 1 10763 0 1621 HORIZON THERAPEUTICS COMMON G46188101 491 8830 SH DFND 1 8830 0 0 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 489 7646 SH DFND 1 7646 0 0 WPP PLC NEW ADR FOREIGN 92937A102 489 12505 SH DFND 1 12505 0 0 HASBRO INC COMMON 418056107 410 5474 SH DFND 1 5474 0 0 POLARIS INDS INC COMMON 731068102 485 5240 SH DFND 1 5240 0 0 HILLENBRAND INC COM COMMON 431571108 456 16854 SH DFND 1 16854 0 0 STATE STREET CORPORATION COMMON 857477103 453 7134 SH DFND 1 7074 0 60 VIACOMCBS INC B COMMON 92556H206 463 19850 SH DFND 1 19550 0 300 HP INC COMMON 40434L105 460 26363 SH DFND 1 26363 0 0 GLADSTONE COML CORP COMMON 376536108 372 19843 SH DFND 1 19093 0 750 ISHS EMRG MKTS DIV ETF COMMON 464286319 467 14908 SH DFND 1 14908 0 0 INV DWA HLTHCARE ETF COMMON 46137V852 466 3812 SH DFND 1 3812 0 0 CORE LABORATORIES N V COM COMMON N22717107 466 22911 SH DFND 1 21371 0 1540 CALLAWAY GOLF CO COMMON 131193104 465 26551 SH DFND 1 26551 0 0 JAPAN SMLLR CAPTLZTN FD COMMON 47109U104 465 59416 SH DFND 1 57874 0 1542 FIRSTENERGY CORP COMMON 337932107 457 11789 SH DFND 1 10989 0 800 INSPIRE MED SYS INC COM COMMON 457730109 459 5280 SH DFND 1 5280 0 0 FT EMRG MKT LOC CURR ETF COMMON 33739P202 458 13240 SH DFND 1 12670 0 570 REXFORD INDL REALTY INC COMMON 76169C100 456 10997 SH DFND 1 10997 0 0 FIRST TRUST HIGH INCOME COMMON 33738E109 454 34212 SH DFND 1 33646 0 566 HEALTHCARE TR AMER A NEW COMMON 42225P501 454 17107 SH DFND 1 17107 0 0 THOMSON REUTERS CORP NEW COMMON 884903709 452 6648 SH DFND 1 6648 0 0 CLOUGH GLOBAL ALLOCATION COMMON 18913Y103 450 52374 SH DFND 1 52374 0 0 VNGRD TOTAL INTL STK ETF COMMON 921909768 447 9087 SH DFND 1 9080 0 7 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524748 441 16004 SH DFND 1 16004 0 0 SINCLAIR BROADCAST GROUP INC C COMMON 829226109 440 23847 SH DFND 1 20857 0 2990 INVESCO S P 500 GRW ETF COMMON 46137V266 440 3397 SH DFND 1 3397 0 0 TEMPLTN EMERG MKT INC FD COMMON 880192109 435 55458 SH DFND 1 54567 0 891 ROYAL CARIBBEAN CRUISES FOREIGN V7780T103 435 8648 SH DFND 1 8648 0 0 VICTORYSHS US LGCP ETF COMMON 92647N865 435 11002 SH DFND 1 11002 0 0 B G FOODS INC NEW COMMON 05508R106 432 17729 SH DFND 1 17459 0 270 INV S P 500 EQ WEIGH ETF COMMON 46137V282 431 2164 SH DFND 1 2164 0 0 BADGER METER INC COMMON 056525108 430 6833 SH DFND 1 6833 0 0 FIVE9 INC COMMON 338307101 430 3881 SH DFND 1 3881 0 0 BANNER CORP NEW COMMON 06652V208 427 11237 SH DFND 1 11237 0 0 AMEREN CORP COMMON 023608102 427 6062 SH DFND 1 6062 0 0 GP STRATEGIES CORP COMMON 36225V104 426 49694 SH DFND 1 49694 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 26 379 SH DFND 1 379 0 0 AVALONBAY COMMNTYS INC COMMON 053484101 417 2697 SH DFND 1 2697 0 0 MC CORMICK COMPANY COMMON 579780107 420 2363 SH DFND 1 2363 0 0 EV MUN BD FD COMMON 27827X101 418 32888 SH DFND 1 32888 0 0 COGNEX CORP COMMON 192422103 416 6972 SH DFND 1 6972 0 0 UPLAND SOFTWARE INC COMMON 91544A109 416 11978 SH DFND 1 11978 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 390 8181 SH DFND 1 8181 0 0 QORVO INC COMMON 74736K101 409 3703 SH DFND 1 3213 0 490 NATIONAL GRID PLC ADR 2017 COMMON 636274409 411 6767 SH DFND 1 6767 0 0 ARCH CAPITAL GROUP LTD FOREIGN G0450A105 411 14338 SH DFND 1 14338 0 0 BANK N S HALIFAX FOREIGN 064149107 410 9949 SH DFND 1 9949 0 0 KRATOS DEFENSE SECURITY COMMON 50077B207 409 26156 SH DFND 1 26156 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 409 20622 SH DFND 1 20622 0 0 SNAP INC CL A COMMON 83304A106 408 17368 SH DFND 1 16936 0 432 CADENCE DESIGNS SYS INC COMMON 127387108 403 4200 SH DFND 1 3528 0 672 WENDYS COMPANY COMMON 95058W100 403 18518 SH DFND 1 18518 0 0 SFL CORPORATION LTD SHS FOREIGN G7738W106 403 43373 SH DFND 1 43373 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 402 30000 SH DFND 1 30000 0 0 WF INCM OPP COMMON 94987B105 401 57167 SH DFND 1 57167 0 0 AMERICAN HOMES 4 RENT A COMMON 02665T306 401 14909 SH DFND 1 14909 0 0 MERCANTILE BK CORP COMMON 587376104 400 17715 SH DFND 1 17715 0 0 COLUMBIA BKG SYS INC COM COMMON 197236102 400 14116 SH DFND 1 14116 0 0 WNS HOLDINGS LTD SPON ADR COMMON 92932M101 400 7275 SH DFND 1 7275 0 0 GALAPAGOS NV ADR FOREIGN 36315X101 400 2025 SH DFND 1 2025 0 0 DSP GRP INC COMMON 23332B106 397 25000 SH DFND 1 25000 0 0 SPDR WELLS FARGO PFD ETF COMMON 78464A292 396 9462 SH DFND 1 9462 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 161 4900 SH DFND 1 4900 0 0 MASTEC INC COMMON 576323109 391 8710 SH DFND 1 8710 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 389 3466 SH DFND 1 2969 0 497 BARNES GROUP INC COMMON 067806109 388 9818 SH DFND 1 8458 0 1360 PULTE CORP COMMON 745867101 386 11334 SH DFND 1 11334 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 384 15741 SH DFND 1 15741 0 0 KOHLS CORP COMMON 500255104 381 18336 SH DFND 1 16936 0 1400 ILLUMINA INC COMMON 452327109 374 5820 SH DFND 1 5820 0 0 ISHARES TR CORE INTL AGGR COMMON 46435G672 382 6863 SH DFND 1 6863 0 0 LKQ CORP COMMON 501889208 382 14578 SH DFND 1 11498 0 3080 MERCURY GEN CORP NEW COMMON 589400100 381 9350 SH DFND 1 9250 0 100 STITCH FIX INC A COMMON 860897107 379 15200 SH DFND 1 15200 0 0 STAAR SURGICAL CO COM PAR $0.0 COMMON 852312305 378 6141 SH DFND 1 6141 0 0 WESTERN HIGH INCME FD II COMMON 95766J102 376 60579 SH DFND 1 60579 0 0 DELL TECHNOLOGIES INC CL C COMMON 24703L202 368 6691 SH DFND 1 6672 0 19 APPFOLIO INC A COMMON 03783C100 372 2286 SH DFND 1 2286 0 0 SPDR BLOOMBERG BRCLY ETF COMMON 78468R622 371 3671 SH DFND 1 3671 0 0 LGI HOMES INC COMMON 50187T106 369 4191 SH DFND 1 4191 0 0 SPDR BARCLY AGGREGATE BD COMMON 78464A649 369 11945 SH DFND 1 11945 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 368 50000 SH DFND 1 50000 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 367 12811 SH DFND 1 12811 0 0 GUGGENHEIM ENHANCED EQTY COMMON 40167B100 366 67404 SH DFND 1 67404 0 0 ZILLOW GROUP INC CL C COMMON 98954M200 366 6348 SH DFND 1 6348 0 0 SHOCKWAVE MEDICAL INC COMMON 82489T104 365 7711 SH DFND 1 7711 0 0 MACY'S INC COMMON 55616P104 365 53091 SH DFND 1 53091 0 0 CARNIVAL PAIRED CERTIFICATES FOREIGN 143658300 363 22119 SH DFND 1 22019 0 100 CUBESMART COMMON 229663109 362 13426 SH DFND 1 13426 0 0 TAL ED GROUP FOREIGN 874080104 362 539725 SH DFND 1 523025 0 16700 INVESTORS RL EST TR NEW COMMON 461730509 358 5078 SH DFND 1 5078 0 0 REAVES UTILITY INCOME FD COMMON 756158101 358 11857 SH DFND 1 11857 0 0 VANGUARD INTERMEDIATE TERM ETF COMMON 92206C706 357 5057 SH DFND 1 5057 0 0 AMERICAN CAMPUS CMNTYS COMMON 024835100 354 10135 SH DFND 1 10135 0 0 SCHNEIDER NATL INC WI B COMMON 80689H102 354 14358 SH DFND 1 14358 0 0 WASHINGTON REAL ESTATE INV'T T COMMON 939653101 354 15936 SH DFND 1 13236 0 2700 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 353 18400 SH DFND 1 16880 0 1520 TD AMERITRADE HOLDING CORP COMMON 87236Y108 353 9706 SH DFND 1 8561 0 1145 PROSHS HI YLD TREAS ETF COMMON 74348A541 353 6067 SH DFND 1 6067 0 0 TELUS CORP FOREIGN 87971M103 352 21002 SH DFND 1 21002 0 0 FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 351 36272 SH DFND 1 36172 0 100 BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 350 9005 SH DFND 1 8929 0 76 KB HOME COMMON 48666K109 349 11372 SH DFND 1 11372 0 0 VALVOLINE INC COMMON 92047W101 20 1040 SH DFND 1 1040 0 0 KINSALE CAP GROUP INC COMMON 49714P108 344 2218 SH DFND 1 2218 0 0 ADVANCED AUTO PTS INC COM COMMON 00751Y106 344 2413 SH DFND 1 2413 0 0 ISHS GLB TIMBER ETF COMMON 464288174 344 6195 SH DFND 1 6195 0 0 WSDMTR INTL LRGCP DIV FD COMMON 97717W794 343 8411 SH DFND 1 8411 0 0 ISHR HDGD MSCI EAFE ETF COMMON 46434V803 343 12438 SH DFND 1 12438 0 0 GODADDY INC CL A COMMON 380237107 342 4670 SH DFND 1 4670 0 0 FT SSI STRAT CV SECS ETF COMMON 33739Q507 342 9631 SH DFND 1 9631 0 0 MAXIMUS INC COMMON 577933104 341 4847 SH DFND 1 4847 0 0 BLKRCK MULTI SECTOR INCM COMMON 09258A107 340 23610 SH DFND 1 23610 0 0 ISHS CORE 5-10YR USD ETF COMMON 46435G417 339 6489 SH DFND 1 6489 0 0 SPDR LEHMAN LT BD FD ETF COMMON 78464A367 338 10671 SH DFND 1 10671 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 333 3604 SH DFND 1 3604 0 0 ALARM COM HOLDINGS INC COMMON 011642105 336 5189 SH DFND 1 5189 0 0 MARRIOT VACATIONS COMMON 57164Y107 336 4084 SH DFND 1 4084 0 0 INV EXCHG S P 500 HI ETF COMMON 46138E370 335 8382 SH DFND 1 5790 0 2592 FIRSTCASH INC COMMON 33767D105 334 4947 SH DFND 1 4947 0 0 LINCOLN NATL CORP IND COMMON 534187109 325 8828 SH DFND 1 8828 0 0 UNIVERSAL TECH INST INC COMMON 913915104 332 47700 SH DFND 1 47700 0 0 LIVEPERSON INC COMMON 538146101 330 7963 SH DFND 1 7963 0 0 IAC/INTERACTIVECRP $.001 COMMON 44919P508 330 1020 SH DFND 1 1008 0 12 CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 325 11547 SH DFND 1 11547 0 0 INV DYN SOFTWARE ETF COMMON 46137V639 327 2849 SH DFND 1 2849 0 0 FIRST CTZNS BANCSHARES INC NCL COMMON 31946M103 324 800 SH DFND 1 800 0 0 MATCH GROUP INC COMMON 57665R106 324 3024 SH DFND 1 2986 0 38 DAVE BUSTERS ENTMNT COMMON 238337109 323 24195 SH DFND 1 24195 0 0 DUKE RLTY INVTS INC COMMON 264411505 314 8875 SH DFND 1 8875 0 0 HALOZYME THERAPEUTICS COMMON 40637H109 320 11948 SH DFND 1 11948 0 0 FLEXSH INTL QUAL DIV ETF COMMON 33939L837 320 15920 SH DFND 1 15920 0 0 COMERICA COMMON 200340107 288 7553 SH DFND 1 7553 0 0 BRISTOL MYERS SQUIBB CO CONTNG WARRANT 110122157 316 88291 SH DFND 1 76481 0 11810 PIONEER NAT RES CO COMMON 723787107 318 3256 SH DFND 1 3209 0 47 FRESHPET INC COMMON 358039105 318 3801 SH DFND 1 3757 0 44 ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 317 12001 SH DFND 1 10009 0 1992 STAG INDUSTRIAL INC COMMON 85254J102 317 10814 SH DFND 1 10814 0 0 DATADOG INC A COMMON 23804L103 317 3643 SH DFND 1 3643 0 0 ALCON INC COMMON H01301128 314 5476 SH DFND 1 5446 0 30 SYNNEX CORP COMMON 87162W100 315 2628 SH DFND 1 2628 0 0 WSDMTR TTL DIV ETF COMMON 97717W109 314 3490 SH DFND 1 3490 0 0 EPR PROPERTIES COMMON 26884U109 314 9492 SH DFND 1 9492 0 0 ISHS NA TECH SOFTWAR ETF COMMON 464287515 314 1105 SH DFND 1 1105 0 0 OSHKOSH TRUCK CORP CLASS B COMMON 688239201 314 4385 SH DFND 1 4360 0 25 WORKIVA INC CL A COMMON 98139A105 312 5839 SH DFND 1 5816 0 23 WRLD SPDR GOLD MINI ETF COMMON 98149E204 310 17457 SH DFND 1 14279 0 3178 KKR COMPANY INC CL A COMMON 48251W104 307 9932 SH DFND 1 9932 0 0 ISHARES DJ U S HC PROVID COMMON 464288828 305 1579 SH DFND 1 1579 0 0 TELEFLEX INC COMMON 879369106 86 235 SH DFND 1 235 0 0 MARKEL CORP COMMON 570535104 303 328 SH DFND 1 328 0 0 SPDR S P PHARMACEUTICALS COMMON 78464A722 302 7021 SH DFND 1 6956 0 65 RINGCENTRAL INC CL A COMMON 76680R206 302 1058 SH DFND 1 1052 0 6 ORTHOPEDIATRICS CORP COMMON 68752L100 299 6834 SH DFND 1 6834 0 0 BOOZ ALLEN HAMILTON CL A COMMON 099502106 299 3838 SH DFND 1 3838 0 0 ABERDEEN GLBL INCOME FD COMMON 003013109 299 48304 SH DFND 1 48304 0 0 ISHS MSCI ACWI LOW ETF COMMON 46434V464 298 2466 SH DFND 1 2466 0 0 TWITTER INC COMMON 90184L102 294 9854 SH DFND 1 9569 0 285 PING IDENTITY HLDG CORP COM COMMON 72341T103 293 9116 SH DFND 1 9116 0 0 BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 292 2367 SH DFND 1 2141 0 226 FLOOR DECOR HLDGS A COMMON 339750101 291 5044 SH DFND 1 5044 0 0 PARATEK PHARM INC COMMON 699374302 289 55305 SH DFND 1 53305 0 2000 SPROUT SOCIAL INC COM CL A COMMON 85209W109 289 10690 SH DFND 1 10690 0 0 NUVEEN MUN HI INC OPP FD COMMON 670682103 288 21859 SH DFND 1 21859 0 0 RYDER SYS INC COMMON 783549108 287 7657 SH DFND 1 7657 0 0 SCHWB U S TIPS ETF COMMON 808524870 275 4574 SH DFND 1 3760 0 814 BHP LTD FOREIGN 088606108 285 5734 SH DFND 1 5734 0 0 KONINKLIJKE PHILIPS ELECTRS SP FOREIGN 500472303 285 6073 SH DFND 1 6073 0 0 AVANGRID INC COMMON 05351W103 281 6695 SH DFND 1 6695 0 0 INTERDIGITAL INC COMMON 45867G101 283 5000 SH DFND 1 5000 0 0 SPROUTS FARMERS MARKET COMMON 85208M102 283 11063 SH DFND 1 11063 0 0 ARK WEB X.0 ETF COMMON 00214Q401 283 3335 SH DFND 1 3185 0 150 M G I C INVT CORP WIS COMMON 552848103 283 34530 SH DFND 1 22930 0 11600 ISHARES MSCI ACWI INDX COMMON 464288257 280 3802 SH DFND 1 3802 0 0 SILK ROAD MEDICAL INC COMMON 82710M100 278 6636 SH DFND 1 6636 0 0 OGE ENERGY CORP COMMON 670837103 241 7940 SH DFND 1 7940 0 0 NIELSEN HOLDINGS PLC FOREIGN G6518L108 277 18624 SH DFND 1 10624 0 8000 RAPID7 INC COMMON 753422104 277 5421 SH DFND 1 5421 0 0 WSDMT INTL SMLCAP DIV FD COMMON 97717W760 276 4964 SH DFND 1 4964 0 0 A E S CORPORATION COMMON 00130H105 228 15724 SH DFND 1 15724 0 0 REPUBLIC BANCORP KY CL A COMMON 760281204 256 7812 SH DFND 1 7812 0 0 WD 40 COMPANY COMMON 929236107 275 1386 SH DFND 1 1386 0 0 NUVEEN MTG OPPTY TRM ETF COMMON 670735109 274 14015 SH DFND 1 14015 0 0 IRON MOUNTAIN INC NEW COMMON 46284V101 273 10451 SH DFND 1 10451 0 0 VULCAN MATERIALS CO COMMON 929160109 272 2349 SH DFND 1 2349 0 0 BLACK HILLS CORP COMMON 092113109 271 4790 SH DFND 1 4790 0 0 CRANE CO COMMON 224399105 270 4533 SH DFND 1 4533 0 0 HOMESTREET INC COMMON 43785V102 269 10920 SH DFND 1 10920 0 0 FERRARI NV NEW FOREIGN N3167Y103 267 1564 SH DFND 1 1544 0 20 CANADIAN IMPERIAL BANK FOREIGN 136069101 266 3978 SH DFND 1 3978 0 0 AMDOCS LTD ORD FOREIGN G02602103 265 4358 SH DFND 1 4348 0 10 ISHS IBONDS DEC 2020 ETF COMMON 46434VAQ3 265 10455 SH DFND 1 10455 0 0 CHEWY INC COMMON 16679L109 261 5834 SH DFND 1 5757 0 77 SPDR MRGN STNLY TECH ETF COMMON 78464A102 164 1651 SH DFND 1 1651 0 0 ORANGE SPON ADR FOREIGN 684060106 263 22069 SH DFND 1 21405 0 664 PORTLAND GEN ELEC CO COMMON 736508847 262 6257 SH DFND 1 6257 0 0 SEMTECH CORP COMMON 816850101 261 5000 SH DFND 1 5000 0 0 FIRST INDUSTRIAL RLTY TR COMMON 32054K103 259 6733 SH DFND 1 6733 0 0 FT VI NASDAQ TECH DV ETF COMMON 33738R118 259 6200 SH DFND 1 6200 0 0 SERVICE CORP INTL COMMON 817565104 258 6641 SH DFND 1 6641 0 0 CONSOLIDATED WATER CO INC ORD COMMON G23773107 258 17857 SH DFND 1 17857 0 0 NRG ENERGY INC COM NEW COMMON 629377508 257 7890 SH DFND 1 7890 0 0 INTRA CELLULAR THERAPIES COMMON 46116X101 257 10000 SH DFND 1 10000 0 0 NOVOCURE LTD COMMON G6674U108 256 4316 SH DFND 1 4316 0 0 OVERSTOCK COM INC DEL COMMON 690370101 256 9000 SH DFND 1 9000 0 0 ARCOSA INC COMMON 039653100 226 5352 SH DFND 1 5352 0 0 CAREDX INC COMMON 14167L103 255 7188 SH DFND 1 7188 0 0 KARYOPHARM THERAPEUTICS COMMON 48576U106 253 13379 SH DFND 1 13379 0 0 KILROY RLTY CORP COMMON 49427F108 253 4302 SH DFND 1 4302 0 0 CHANGE HEALTHCARE INC COMMON 15912K100 252 22494 SH DFND 1 22494 0 0 PIMCO ETF TR INTER ETF COMMON 72201R866 251 4520 SH DFND 1 4520 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 251 42824 SH DFND 1 42074 0 750 SPDR MSCI EMR MKTS ETF COMMON 78470E205 251 4200 SH DFND 1 4200 0 0 INV EXCHG S P 500 ETF COMMON 46137V241 249 7038 SH DFND 1 7038 0 0 CBRE GROUP INC CL A COMMON 12504L109 243 5383 SH DFND 1 5037 0 346 PROSHS SHORT S P NEW ETF COMMON 74347B425 248 11081 SH DFND 1 11081 0 0 ISHS AC ASIA EX JPN ETF COMMON 464288182 246 3561 SH DFND 1 3554 0 7 IONIS PHARMACEUTICALS COMMON 462222100 246 4175 SH DFND 1 4175 0 0 EV RISK MNGD DIVRS EQ COMMON 27829G106 245 25623 SH DFND 1 25623 0 0 LUMENTUM HLDGS INC COMMON 55024U109 244 3002 SH DFND 1 3002 0 0 SAIA INC COMMON 78709Y105 244 2191 SH DFND 1 2191 0 0 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 233 7478 SH DFND 1 7478 0 0 AXCELIS TECHS INC NEW COMMON 054540208 237 8507 SH DFND 1 8507 0 0 SOLENO THERAPEUTICS NEW COMMON 834203200 243 109300 SH DFND 1 109300 0 0 LIBERTY BROADBAND CORP C COMMON 530307305 242 1950 SH DFND 1 1950 0 0 QUALYS INC COMMON 74758T303 242 2322 SH DFND 1 2292 0 30 LIVANOVA PLC COMMON G5509L101 241 5000 SH DFND 1 5000 0 0 VIEWRAY INC COMMON 92672L107 239 106659 SH DFND 1 106659 0 0 EVERBRIDGE INC COM COMMON 29978A104 238 1717 SH DFND 1 1717 0 0 VANGUARD US REAL EST ETF COMMON 922042676 233 5000 SH DFND 1 5000 0 0 PIXELWORKS INC COMMON 72581M305 233 72081 SH DFND 1 72081 0 0 TORONTO DOMINION BK NEW FOREIGN 891160509 225 5034 SH DFND 1 4834 0 200 PARKER HANNIFIN CORP COMMON 701094104 219 1196 SH DFND 1 1182 0 14 SCHRODINGER INC COMMON 80810D103 229 2500 SH DFND 1 2500 0 0 COMMUNITY BK SYS INC COMMON 203607106 228 4000 SH DFND 1 4000 0 0 ISHS IBDS DEC 21 MUN ETF COMMON 46435G789 227 8763 SH DFND 1 8763 0 0 FMC CORP COMMON 302491303 226 2268 SH DFND 1 2268 0 0 VANGRD TTL WORLD STK ETF COMMON 922042742 225 3010 SH DFND 1 3010 0 0 WSDMTRE EURO SMALLCP ETF COMMON 97717W869 224 4530 SH DFND 1 4530 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 168 15110 SH DFND 1 15110 0 0 ISHS PHLX SEMICNDCTR ETF COMMON 464287523 222 820 SH DFND 1 620 0 200 ENVESTNET INC COMMON 29404K106 220 2991 SH DFND 1 2944 0 47 RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 220 1285 SH DFND 1 1285 0 0 INV DB CMDTY IDX ETF COMMON 46138B103 219 17822 SH DFND 1 17822 0 0 ISHSBD DEC 2022 TERM ETF COMMON 46434VBA7 218 8498 SH DFND 1 8498 0 0 8X8 INC NEW COMMON 282914100 218 13639 SH DFND 1 13576 0 63 NEW AM HIGH INCME FD NEW COMMON 641876800 218 28000 SH DFND 1 28000 0 0 INV H/Y EQ DIV ACH ETF COMMON 46137V563 216 14941 SH DFND 1 14941 0 0 CHIMERA INVT CORP NEW COMMON 16934Q208 215 22365 SH DFND 1 22365 0 0 CARLISLE COS INC COMMON 142339100 215 1796 SH DFND 1 1796 0 0 SUNCOR ENERGY INC FOREIGN 867224107 214 12711 SH DFND 1 12602 0 109 NUVEEN ESG LGCP VAL ETF COMMON 67092P300 214 7655 SH DFND 1 7655 0 0 LATTICE HRTFRD MULTI ETF COMMON 518416102 212 8620 SH DFND 1 8620 0 0 CSG SYS INTL INC COMMON 126349109 212 5125 SH DFND 1 5125 0 0 FOX CORP CL B COM COMMON 35137L204 16 595 SH DFND 1 595 0 0 ONE GAS INC COMMON 68235P108 211 2734 SH DFND 1 2734 0 0 INV DYN BIO GENOME ETF COMMON 46137V787 211 3613 SH DFND 1 3613 0 0 DOUBLELINE OPPORTUNISTIC COMMON 258623107 210 11102 SH DFND 1 11102 0 0 ISHARES LRG CORE INDX FD COMMON 464287127 209 1200 SH DFND 1 1200 0 0 JBG SMITH PROPERTIES COMMON 46590V100 209 7080 SH DFND 1 7080 0 0 ZILLOW GROUP INC CL A COMMON 98954M101 209 3641 SH DFND 1 3641 0 0 INV RUSS 1000 ETF COMMON 46138E420 208 6762 SH DFND 1 6762 0 0 MICROSTRATEGY INC CL A COMMON 594972408 207 1750 SH DFND 1 1750 0 0 MOBILE MINI INC COMMON 60740F105 207 7013 SH DFND 1 7013 0 0 ISHS INTL DEV RL EST ETF COMMON 464288489 207 8921 SH DFND 1 8921 0 0 INVESCO DYNAMIC CR OPPTY COMMON 46132R104 206 23119 SH DFND 1 23119 0 0 VAPOTHERM INC COMMON 922107107 205 5000 SH DFND 1 5000 0 0 WISDOMTREE US DV GRW ETF COMMON 97717X669 12 262 SH DFND 1 262 0 0 INV TTL RET BD ETF COMMON 46090A804 204 3570 SH DFND 1 3570 0 0 UNITED BANKSHARES INC W VA COM COMMON 909907107 203 7326 SH DFND 1 7326 0 0 NVR INC COMMON 62944T105 202 62 SH DFND 1 62 0 0 INNOVIVA INC COMMON 45781M101 201 14378 SH DFND 1 14378 0 0 NBT BANCORP INC COMMON 628778102 201 6533 SH DFND 1 6533 0 0 BANK OZK COMMON 06417N103 201 8559 SH DFND 1 8559 0 0 FLAHERTY CRUMRINES PFD COMMON 338478100 200 9947 SH DFND 1 9947 0 0 FIRST TR MLP ENERGY COMMON 33739B104 200 35563 SH DFND 1 35563 0 0 FREEPORT MCMORAN COPPER GOLD C COMMON 35671D857 199 17203 SH DFND 1 17203 0 0 WILLIAMS COS INC COMMON 969457100 180 9482 SH DFND 1 9482 0 0 BLACKROCK NEW YORK MUNI COMMON 09248L106 196 14508 SH DFND 1 14508 0 0 CENTRAL PAC FINL CORP COMMON 154760409 193 12063 SH DFND 1 12063 0 0 INCYTE GENOMICS INC COMMON 45337C102 191 41602 SH DFND 1 41577 0 25 HOWMET AEROSPACE INC COM COMMON 443201108 160 10072 SH DFND 1 9716 0 356 DEVON ENERGY CORP NEW COMMON 25179M103 190 16772 SH DFND 1 16772 0 0 ABERDEEN STD GOLD ETF TR PHYSC COMMON 00326A104 189 11000 SH DFND 1 11000 0 0 KIMCO RLTY CORP COMMON 49446R109 188 14650 SH DFND 1 14650 0 0 CENTERPOINT ENERGY INC COM COMMON 15189T107 76 4063 SH DFND 1 4063 0 0 NEWELL RUBBERMAID INC. COMMON 651229106 184 11575 SH DFND 1 11345 0 230 GOODYEAR TIRE RUBR CO COMMON 382550101 182 20298 SH DFND 1 20298 0 0 API GROUP CORP COMMON 00187Y100 183 15030 SH DFND 1 15030 0 0 PFENEX INC COMMON 717071104 180 21566 SH DFND 1 21566 0 0 HARSCO CORP COMMON 415864107 180 13328 SH DFND 1 13328 0 0 NUVEEN MICH QUAL INC MUN COMMON 670979103 179 13050 SH DFND 1 13050 0 0 ENERPAC TOOL GRP CORP A COMMON 292765104 176 10000 SH DFND 1 10000 0 0 WEST BANCORPORATION INC COMMON 95123P106 176 10056 SH DFND 1 10015 0 41 EMPIRE STATE REALTY TR A COMMON 292104106 175 25000 SH DFND 1 25000 0 0 F N B CORP PA COMMON 302520101 175 23305 SH DFND 1 23305 0 0 CIVISTA BANCSHARES INC COMMON 178867107 173 11265 SH DFND 1 11265 0 0 NCR CORP NEW COMMON 62886E108 78 4524 SH DFND 1 4524 0 0 GABELLI EQUITY TRUST INC COMMON 362397101 168 33436 SH DFND 1 33436 0 0 BALLARD PWR SYS INC NEW FOREIGN 058586108 168 10900 SH DFND 1 10900 0 0 ICICI BANK LTD ADR COMMON 45104G104 166 17887 SH DFND 1 17887 0 0 NUVEEN MULTI MKT INCOME COMMON 67075J107 163 23660 SH DFND 1 23660 0 0 CALAMOS STRAT TOT RETURN COMMON 128125101 162 13029 SH DFND 1 13029 0 0 PIMCO MUN INCOME FD III COMMON 72201A103 160 13946 SH DFND 1 13946 0 0 BLACKROCK FL MUNI INC TRST COMMON 09248H105 160 12575 SH DFND 1 12575 0 0 SUNSTONE HTL INV INC NEW COMMON 867892101 158 19328 SH DFND 1 19328 0 0 HAMILTON BEACH BRANDS COMMON 40701T104 2 162 SH DFND 1 162 0 0 UMPQUA HLDGS CORP COMMON 904214103 153 14373 SH DFND 1 12373 0 2000 PARK HOTELS RESORTS INC COM COMMON 700517105 147 14913 SH DFND 1 14913 0 0 APPLE HOSPITALITY REIT COMMON 03784Y200 143 14757 SH DFND 1 14757 0 0 DWS STRAT MUN INCM NEW COMMON 23342Q101 142 13500 SH DFND 1 13500 0 0 ENERGY TRANSFER EQTY LP COMMON 29273V100 128 18000 SH DFND 1 18000 0 0 BLAKRK MUNYLD QLTY FD II COMMON 09254G108 136 10652 SH DFND 1 10652 0 0 HEWLETT PACKARD COMMON 42824C109 128 13109 SH DFND 1 13109 0 0 BLACKROCK MUNICIPAL INC COMMON 09248F109 134 10101 SH DFND 1 10101 0 0 WIPRO LTD FOREIGN 97651M109 132 40000 SH DFND 1 40000 0 0 WHITESTONE REIT CL B COMMON 966084204 129 17791 SH DFND 1 17791 0 0 MONROE CAPITAL CORP COMMON 610335101 128 18414 SH DFND 1 17813 0 601 UNITED STATES STEEL CORP COMMON 912909108 6 900 SH DFND 1 900 0 0 AMCOR PLC ORD COMMON G0250X107 116 11370 SH DFND 1 10988 0 382 PARK AEROSPACE CORP COM COMMON 70014A104 115 10318 SH DFND 1 10318 0 0 MARATHON OIL CORP COMMON 565849106 104 16997 SH DFND 1 14997 0 2000 BENEFITFOCUS INC COMMON 08180D106 108 10000 SH DFND 1 10000 0 0 BRAEMAR HOTELS AND RESORTS INC COMMON 10482B101 106 37036 SH DFND 1 35423 0 1613 ZYNGA INC COMMON 98986T108 97 10168 SH DFND 1 10168 0 0 PLAINS GP HLDGS LP A NEW COMMON 72651A207 99 11145 SH DFND 1 11145 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 99 10024 SH DFND 1 10024 0 0 GOLAR LNG LTD FOREIGN G9456A100 96 13200 SH DFND 1 13200 0 0 BLACKROCK GLOBAL OPPTY COMMON 092501105 94 10000 SH DFND 1 10000 0 0 CLEVELAND CLIFFS INC COMMON 185899101 94 17046 SH DFND 1 17046 0 0 WESTPORT FUEL SYS INC COMMON 960908309 92 74000 SH DFND 1 74000 0 0 TWIN DISC INC COMMON 901476101 92 16518 SH DFND 1 16518 0 0 MERCER INTL INC COMMON 588056101 86 10540 SH DFND 1 10540 0 0 NN INC COMMON 629337106 86 18092 SH DFND 1 18092 0 0 ENERGOUS CORP COMMON 29272C103 85 30000 SH DFND 1 30000 0 0 AMYRIS INC NEW COMMON 03236M200 83 19500 SH DFND 1 19500 0 0 EMPIRE ST REALTY 60 LP COMMON 292102209 81 12050 SH DFND 1 12050 0 0 AQUA METALS INC COMMON 03837J101 81 58043 SH DFND 1 58043 0 0 CLEARSIGN COMBUSTION CRP COMMON 185064102 81 39000 SH DFND 1 39000 0 0 LIVENT CORP COMMON 53814L108 78 12636 SH DFND 1 12636 0 0 VEREIT INC COMMON 92339V100 70 10900 SH DFND 1 10900 0 0 KAYNE ANDERSON MIDSTREAM COMMON 48661E108 69 15220 SH DFND 1 15220 0 0 ELECTRAMECCANICA VEHS COMMON 284849205 68 30000 SH DFND 1 30000 0 0 PENNANTPARK INVT CORP COM COMMON 708062104 60 17133 SH DFND 1 17133 0 0 CAPSTONE TURBINE CORP COM COMMON 14067D508 45 15000 SH DFND 1 15000 0 0 SACHEM CAPITAL CORP COMMON 78590A109 38 12700 SH DFND 1 12700 0 0 PACIFIC ETHANOL $.001 COMMON 69423U305 35 50000 SH DFND 1 50000 0 0 ENZO BIOCHEM INC COMMON 294100102 34 15000 SH DFND 1 15000 0 0 MENLO THERAPEUTICS INC COMMON 586858102 27 15463 SH DFND 1 15463 0 0 HDFC Bank ADR (EM) ADR 40415F101 21 463816 SH DFND 1 447399 0 16417 TASEKO MINES LTD FOREIGN 876511106 19 38707 SH DFND 1 38700 0 7 TELLURIAN INC NEW COMMON 87968A104 15 13100 SH DFND 1 13100 0 0 BEIGENE LTD-ADR (EM) ADR 07725L102 15 77617 SH DFND 1 74143 0 3474 GEVO INC COM PAR COMMON 374396406 8 10000 SH DFND 1 10000 0 0 PARETEUM CORP COM NEW COMMON 69946T207 7 11248 SH DFND 1 11248 0 0 CIVEO CORP NEW FOREIGN 17878Y108 6 10002 SH DFND 1 10002 0 0 T-MOBILE US INC RT WARRANT 872590112 3 18460 SH DFND 1 18086 0 374 PHREESIA INC COMMON 71944F106 466 16485 SH DFND 2 16485 0 0 APPLE INC COMMON 037833100 6 17 SH DFND 3 17 0 0 MICROSOFT CORP COMMON 594918104 5 27 SH DFND 3 27 0 0 HOME DEPOT INC COMMON 437076102 8 31 SH DFND 3 31 0 0 JPMORGAN CHASE CO COMMON 46625H100 5 53 SH DFND 3 53 0 0 JOHNSON JOHNSON COMMON 478160104 4 31 SH DFND 3 31 0 0 ABBVIE INC COM COMMON 00287Y109 7590 77311 SH DFND 3 76646 0 665 CISCO SYSTEMS INC COMMON 17275R102 5 110 SH DFND 3 110 0 0 UNION PACIFIC CORP COMMON 907818108 5 32 SH DFND 3 32 0 0 FACEBOOK INC CL A COMMON 30303M102 7562 33301 SH DFND 3 33010 0 291 PFIZER INC COMMON 717081103 4 130 SH DFND 3 130 0 0 PROCTER GAMBLE CO COMMON 742718109 5 39 SH DFND 3 39 0 0 MERCK COMPANY INC NEW COMMON 58933Y105 4 56 SH DFND 3 56 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 5 15 SH DFND 3 15 0 0 CARMAX INC COMMON 143130102 2 21 SH DFND 3 21 0 0 SYNOPSYS INC COMMON 871607107 2 11 SH DFND 3 11 0 0 BLACKROCK INC COMMON 09247X101 2 4 SH DFND 3 4 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2 18 SH DFND 3 18 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 5 17 SH DFND 3 17 0 0 AMGEN INC COM COMMON 031162100 6876 29154 SH DFND 3 28904 0 250 TARGET CORP COMMON 87612E106 7 60 SH DFND 3 60 0 0 VERISIGN INC COM COMMON 92343E102 6686 32325 SH DFND 3 32047 0 278 UNITED PARCEL SERVICE INC CL B COMMON 911312106 8490 76366 SH DFND 3 75712 0 654 3M COMPANY COMMON 88579Y101 5 32 SH DFND 3 32 0 0 WALMART INC COMMON 931142103 4 36 SH DFND 3 36 0 0 MEDTRONIC PLC COMMON G5960L103 4 47 SH DFND 3 47 0 0 MARKETAXESS HLDGS INC COM COMMON 57060D108 7006 13987 SH DFND 3 13866 0 121 HONEYWELL INTL INC COMMON 438516106 5 34 SH DFND 3 34 0 0 AMERICAN TOWER CORP NEW COM COMMON 03027X100 7930 30671 SH DFND 3 30406 0 265 AUTOMATIC DATA PROC INC COMMON 053015103 5 33 SH DFND 3 33 0 0 BROWN FORMAN CORP CL B COMMON 115637209 6550 102891 SH DFND 3 102891 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 6 108 SH DFND 3 108 0 0 NEXTERA ENERGY INC COMMON 65339F101 2 8 SH DFND 3 8 0 0 NORTHROP GRUMMAN CORP COM COMMON 666807102 6699 21788 SH DFND 3 21600 0 188 TRACTOR SUPPLY CO COMMON 892356106 2 16 SH DFND 3 16 0 0 S P GLOBAL INC COM COMMON 78409V104 7594 23047 SH DFND 3 22848 0 199 QUALCOMM INC COM COMMON 747525103 8323 91247 SH DFND 3 90447 0 800 RAYTHEON TECHS CORP COMMON 75513E101 5 86 SH DFND 3 86 0 0 COCA COLA COMPANY COMMON 191216100 9 208 SH DFND 3 208 0 0 WEYERHAEUSER CO COM COMMON 962166104 9072 403925 SH DFND 3 400506 0 3419 COMCAST CORP A NEW COMMON 20030N101 5 125 SH DFND 3 125 0 0 GILEAD SCIENCES INC COM COMMON 375558103 7050 91630 SH DFND 3 90849 0 781 LILLY ELI CO COM COMMON 532457108 7247 44138 SH DFND 3 43757 0 381 LOCKHEED MARTIN CORP COM COMMON 539830109 7113 19493 SH DFND 3 19326 0 167 SMITH A O CORP COM COMMON 831865209 8031 170443 SH DFND 3 168986 0 1457 DOMINION ENERGY INC COMMON 25746U109 5 59 SH DFND 3 59 0 0 ANALOG DEVICES INC COMMON 032654105 2 16 SH DFND 3 16 0 0 LOWES COMPANIES INC COMMON 548661107 2 15 SH DFND 3 15 0 0 ABIOMED INC COM COMMON 003654100 9150 37879 SH DFND 3 37553 0 326 MONDELEZ INTL INC CL A COMMON 609207105 4 87 SH DFND 3 87 0 0 CARRIER GLOBAL CORP COMMON 14448C104 2 97 SH DFND 3 97 0 0 AIR PDTS CHEMICALS INC COMMON 009158106 5 22 SH DFND 3 22 0 0 FEDEX CORP COM COMMON 31428X106 9084 64783 SH DFND 3 64223 0 560 PHILIP MORRIS INTL INC COM COMMON 718172109 7196 102711 SH DFND 3 101829 0 882 MARSH MCLENNAN COS INC COMMON 571748102 5 49 SH DFND 3 49 0 0 AMER WATER WORKS COMPANY COMMON 030420103 2 15 SH DFND 3 15 0 0 ALASKA AIR GROUP INC COM COMMON 011659109 9809 270513 SH DFND 3 268220 0 2293 CME GROUP INC CL A COMMON 12572Q105 5 28 SH DFND 3 28 0 0 ALTRIA GROUP INC COM COMMON 02209S103 7486 190738 SH DFND 3 189110 0 1628 NORFOLK SOUTHERN CORP COMMON 655844108 5 30 SH DFND 3 30 0 0 COLGATEPALMOLIVE COMPANY COMMON 194162103 5 64 SH DFND 3 64 0 0 GENERAL DYNAMICS CORP COM COMMON 369550108 7945 53159 SH DFND 3 52704 0 455 AMERICAN ELEC PWR CO INC COM COMMON 025537101 7195 90346 SH DFND 3 89572 0 774 BAXTER INTL INC COMMON 071813109 4 51 SH DFND 3 51 0 0 GENERAL MILLS INC COMMON 370334104 7 111 SH DFND 3 111 0 0 AUTODESK INC COM COMMON 052769106 9288 38832 SH DFND 3 38498 0 334 BIOGEN INC COM COMMON 09062X103 5951 22242 SH DFND 3 22050 0 192 CUMMINS INC COM COMMON 231021106 7782 44918 SH DFND 3 44537 0 381 INTL PAPER CO COM COMMON 460146103 7922 225003 SH DFND 3 223061 0 1942 INTUIT COM COMMON 461202103 7286 24597 SH DFND 3 24383 0 214 YUM BRANDS INC COM COMMON 988498101 7238 83282 SH DFND 3 82574 0 708 SOUTHERN COMPANY COMMON 842587107 4 83 SH DFND 3 83 0 0 CSX CORP COMMON 126408103 5 76 SH DFND 3 76 0 0 HERSHEY CO COM COMMON 427866108 6849 52838 SH DFND 3 52385 0 453 LYONDELLBASELL INDUSTRIES N SHS - A - COMMON N53745100 8605 130939 SH DFND 3 129810 0 1129 LEIDOS HOLDINGS INC COM COMMON 525327102 6735 71905 SH DFND 3 71284 0 621 GAP INC COM COMMON 364760108 11771 932698 SH DFND 3 924485 0 8213 CLOROX COMPANY COMMON 189054109 2 10 SH DFND 3 10 0 0 DOMINOS PIZZA INC COMMON 25754A201 2 5 SH DFND 3 5 0 0 VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 7072 24359 SH DFND 3 24148 0 211 CONOCOPHILLIPS COM COMMON 20825C104 7096 168878 SH DFND 3 167406 0 1472 LABORATORY CORP AMER HLDGS COM NEW COMMON 50540R409 6920 41662 SH DFND 3 41304 0 358 TEXTRON INC COM COMMON 883203101 9463 287544 SH DFND 3 285069 0 2475 ACTIVISION BLIZZARD INC COMMON 00507V109 2 29 SH DFND 3 29 0 0 EQUIFAX INC COM COMMON 294429105 8276 48150 SH DFND 3 47729 0 421 DAVITA INC COM COMMON 23918K108 6987 88287 SH DFND 3 87528 0 759 EASTMAN CHEM CO COM COMMON 277432100 8113 116494 SH DFND 3 115493 0 1001 VARIAN MED SYS INC COM COMMON 92220P105 7535 61497 SH DFND 3 60970 0 527 EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 6818 98659 SH DFND 3 97804 0 855 CELANESE CORP DEL COM COMMON 150870103 7783 90143 SH DFND 3 89373 0 770 MOTOROLA SOLUTIONS INC COM NEW COMMON 620076307 7625 54411 SH DFND 3 53939 0 472 QUEST DIAGNOSTICS INC COMMON 74834L100 8 67 SH DFND 3 67 0 0 WEC ENERGY GROUP INC COMMON 92939U106 5 55 SH DFND 3 55 0 0 ADVANCED MICRO DEVICES INC COM COMMON 007903107 6815 129529 SH DFND 3 128408 0 1121 HUNTINGTON INGALLS INDS INC COM COMMON 446413106 7132 40873 SH DFND 3 40524 0 349 KRAFT HEINZ CO COMMON 500754106 2 61 SH DFND 3 61 0 0 FOX CORP - CLASS A COMMON 35137L105 7054 263011 SH DFND 3 263011 0 0 CBOE GLOBAL MARKETS INC COM COMMON 12503M108 6531 70015 SH DFND 3 69415 0 600 GENUINE PARTS CO COMMON 372460105 6 71 SH DFND 3 71 0 0 BLOCK H R INC COM COMMON 093671105 6364 445664 SH DFND 3 441861 0 3803 FLIR SYS INC COM COMMON 302445101 6389 157472 SH DFND 3 156107 0 1365 DUPONT DE NEMOURS INC COMMON 26614N102 6 120 SH DFND 3 120 0 0 KROGER CO COMMON 501044101 7 206 SH DFND 3 206 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 2 40 SH DFND 3 40 0 0 DOLLAR GENL CORP NEW COMMON 256677105 2 11 SH DFND 3 11 0 0 CROWN CASTLE INTL NEW COMMON 22822V101 6 33 SH DFND 3 33 0 0 ATMOS ENERGY CORP COMMON 049560105 2 19 SH DFND 3 19 0 0 EBAY INC COMMON 278642103 2 41 SH DFND 3 41 0 0 ROBERT HALF INTL INC COMMON 770323103 7 127 SH DFND 3 127 0 0 CHUBB LTD COMMON H1467J104 5 40 SH DFND 3 40 0 0 PACKAGING CORP OF AMER COMMON 695156109 2 18 SH DFND 3 18 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 6 162 SH DFND 3 162 0 0 PINNACLE WEST CAP CORP COMMON 723484101 5 63 SH DFND 3 63 0 0 FORTINET INC COMMON 34959E109 2 14 SH DFND 3 14 0 0 ALLSTATE CORP COMMON 020002101 4 46 SH DFND 3 46 0 0 CMS ENERGY CORP COMMON 125896100 9 159 SH DFND 3 159 0 0 REGENERON PHARMACEUTICAL COMMON 75886F107 2 3 SH DFND 3 3 0 0 ALLIANT ENERGY CORP COMMON 018802108 5 100 SH DFND 3 100 0 0 DTE ENERGY CO COMMON 233331107 5 51 SH DFND 3 51 0 0 EXELON CORP COMMON 30161N101 9 254 SH DFND 3 254 0 0 ZEBRA TECHS CORP A COMMON 989207105 2 7 SH DFND 3 7 0 0 ALEXANDRIA RL EST EQUITY COMMON 015271109 2 13 SH DFND 3 13 0 0 HARTFORD FINL SVCS GROUP COMMON 416515104 5 121 SH DFND 3 121 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 2 41 SH DFND 3 41 0 0 CONAGRA BRANDS INC COMMON 205887102 2 59 SH DFND 3 59 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 4 127 SH DFND 3 127 0 0 EQUITY RESIDENTIAL COMMON 29476L107 5 78 SH DFND 3 78 0 0 SEMPRA ENERGY COMMON 816851109 6 53 SH DFND 3 53 0 0 NORTONLIFELOCK INC COMMON 668771108 2 94 SH DFND 3 94 0 0 FEDL RLTY INVT TR SBI COMMON 313747206 5 64 SH DFND 3 64 0 0 BEST BUY COMPANY INC COMMON 086516101 7 84 SH DFND 3 84 0 0 HASBRO INC COMMON 418056107 5 67 SH DFND 3 67 0 0 FIRSTENERGY CORP COMMON 337932107 4 105 SH DFND 3 105 0 0 AVALONBAY COMMNTYS INC COMMON 053484101 5 33 SH DFND 3 33 0 0 QORVO INC COMMON 74736K101 2 17 SH DFND 3 17 0 0 CADENCE DESIGN SYS INC COMMON 127387108 2 22 SH DFND 3 22 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 5 50 SH DFND 3 50 0 0 LINCOLN NATL CORP IN COMMON 534187109 7 183 SH DFND 3 183 0 0 AES CORP COMMON 00130H105 5 354 SH DFND 3 354 0 0 FOX CORP CL B COM COMMON 35137L204 196 7301 SH DFND 3 4939 0 2362 HOWMET AEROSPACE INC COMMON 443201108 2 116 SH DFND 3 116 0 0 AMCOR PLC ORD USD 0.01 COMMON G0250X107 2 182 SH DFND 3 182 0 0 APPLE INC COM COMMON 037833100 345404 946830 SH DFND 4 818478 696 127656 MICROSOFT CORP COM COMMON 594918104 339576 1668596 SH DFND 4 1433183 1150 234263 HOME DEPOT INC COM COMMON 437076102 257396 1027486 SH DFND 4 874548 838 152100 JPMORGAN CHASE CO COM COMMON 46625H100 205264 2182269 SH DFND 4 1873824 1362 307083 JOHNSON JOHNSON COM COMMON 478160104 172114 1223878 SH DFND 4 1051012 907 171959 VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 921943858 35624 918388 SH DFND 4 908838 0 9550 ISHARES RUSSELL 1000 GROWTH ETF COMMON 464287614 815 4244 SH DFND 4 4244 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON 084670702 138034 773259 SH DFND 4 628372 553 144334 DISNEY WALT CO COM COMMON 254687106 171475 1537756 SH DFND 4 1300545 1138 236073 ALPHABET INC CAP STK CL C COMMON 02079K107 140267 99226 SH DFND 4 80669 77 18480 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 309 2748 SH DFND 4 2748 0 0 ISHARES RUSSELL MID-CAP ETF COMMON 464287499 18949 353531 SH DFND 4 351496 0 2035 AMAZON.COM INC COM COMMON 023135106 2397 869 SH DFND 4 825 0 44 ABBVIE INC COM COMMON 00287Y109 27241 277455 SH DFND 4 263232 223 14000 CISCO SYS INC COM COMMON 17275R102 83582 1792066 SH DFND 4 1548402 1589 242075 PROGRESSIVE CORP OH COM COMMON 743315103 171299 2138297 SH DFND 4 1734942 1308 402047 VANGUARD INDEX FDS S P 500 ETF SHS COMMON 922908363 1279 4513 SH DFND 4 4295 0 218 FASTENAL CO COM COMMON 311900104 128042 2988846 SH DFND 4 2514301 1575 472970 O REILLY AUTOMOTIVE INC NEW COM COMMON 67103H107 104137 246964 SH DFND 4 201604 158 45202 UNION PAC CORP COM COMMON 907818108 99961 591242 SH DFND 4 498193 535 92514 FACEBOOK INC CL A COMMON 30303M102 63447 279418 SH DFND 4 216124 100 63194 VISA INC COM CL A COMMON 92826C839 2614 13532 SH DFND 4 13302 0 230 PFIZER INC COM COMMON 717081103 91027 2783711 SH DFND 4 2334327 1725 447659 ABBOTT LABORATORIES COM COMMON 002824100 18165 198678 SH DFND 4 183378 0 15300 PROCTER GAMBLE CO COM COMMON 742718109 43436 363265 SH DFND 4 350163 350 12752 US BANCORP DEL COM NEW COMMON 902973304 75808 2058894 SH DFND 4 1704290 1837 352767 VERIZON COMMUNICATIONS INC COM COMMON 92343V104 6278 113881 SH DFND 4 108966 185 4730 SPDR S P 500 ETF TRUST COMMON 78462F103 2469 8006 SH DFND 4 8006 0 0 ISHARES CORE S P SMALL-CAP ETF COMMON 464287804 28694 420178 SH DFND 4 417703 2100 375 MERCK CO INC NEW COM COMMON 58933Y105 8789 113654 SH DFND 4 109454 0 4200 INTEL CORP COM COMMON 458140100 8444 141134 SH DFND 4 138334 0 2800 COSTCO WHSL CORP NEW COM COMMON 22160K105 18989 62628 SH DFND 4 55678 100 6850 TE CONNECTIVITY LTD REG SHS COMMON H84989104 96435 1182521 SH DFND 4 971659 650 210212 DANAHER CORP COM COMMON 235851102 845 4780 SH DFND 4 4204 0 576 TJX COS INC NEW COM COMMON 872540109 104469 2066241 SH DFND 4 1779678 950 285613 ISHARES RUSSELL 2000 ETF COMMON 464287655 5286 36922 SH DFND 4 36372 0 550 PEPSICO INC COM COMMON 713448108 30658 231800 SH DFND 4 220017 250 11533 ISHARES CORE S P 500 ETF COMMON 464287200 25398 82010 SH DFND 4 81660 0 350 VANGUARD FTSE EMERGING MARKETS ETF COMMON 922042858 25537 644699 SH DFND 4 632824 0 11875 STARBUCKS CORP COM COMMON 855244109 447 6075 SH DFND 4 5975 0 100 VANGUARD INDEX FDS VANGUARD VALUE COMMON 922908744 175 1761 SH DFND 4 1761 0 0 ALPHABET INC CAP STK CL A COMMON 02079K305 2843 2005 SH DFND 4 2005 0 0 VANGUARD BD INDEX FD INC SHORT TERM COMMON 921937827 4526 54457 SH DFND 4 54457 0 0 CARMAX INC COM COMMON 143130102 86270 963370 SH DFND 4 778917 625 183828 MASTERCARD INC CL A COMMON 57636Q104 202 684 SH DFND 4 684 0 0 CHEVRON CORP NEW COM COMMON 166764100 10630 119129 SH DFND 4 117568 0 1561 BANK OF AMERICA CORP COM COMMON 060505104 48775 2053678 SH DFND 4 1709973 1675 342030 EXPEDITORS INTL WASH INC COM COMMON 302130109 74327 977473 SH DFND 4 807364 937 169172 SYNOPSYS INC COM COMMON 871607107 10 49 SH DFND 4 49 0 0 VANGUARD BD INDEX FD INC COMMON 921937819 1 11 SH DFND 4 11 0 0 BLACKROCK INC COM COMMON 09247X101 2897 5325 SH DFND 4 5305 0 20 MCDONALDS CORP COM COMMON 580135101 8606 46650 SH DFND 4 42200 0 4450 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON 464287226 631 5339 SH DFND 4 5339 0 0 AT T INC COM COMMON 00206R102 3275 108331 SH DFND 4 107981 0 350 OMNICOM GROUP INC COM COMMON 681919106 61729 1130569 SH DFND 4 899547 525 230497 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 53 500 SH DFND 4 100 0 400 UNITEDHEALTH GROUP INC COM COMMON 91324P102 291 988 SH DFND 4 878 0 110 AMGEN INC COM COMMON 031162100 10175 43141 SH DFND 4 41141 0 2000 FISERV INC COM COMMON 337738108 24 242 SH DFND 4 242 0 0 TARGET CORP COM COMMON 87612E106 571 4764 SH DFND 4 1914 0 2850 INVESCO QQQ TR UNIT SER 1 COMMON 46090E103 4632 18707 SH DFND 4 18707 0 0 UNITED PARCEL SVC INC CL B COMMON 911312106 2084 18748 SH DFND 4 18244 0 504 WELLS FARGO CO NEW COM COMMON 949746101 39611 1547290 SH DFND 4 1263483 1587 282220 ECOLAB INC COM COMMON 278865100 2081 10460 SH DFND 4 10460 0 0 3M CO COM COMMON 88579Y101 19457 124732 SH DFND 4 120182 0 4550 VANGUARD INDEX FDS VANGUARD COMMON 922908751 15253 104670 SH DFND 4 104670 0 0 ISHARES MSCI EAFE ETF COMMON 464287465 32334 531196 SH DFND 4 521146 5900 4150 VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 40 200 SH DFND 4 200 0 0 SPDR GOLD TR GOLD SHS COMMON 78463V107 765 4570 SH DFND 4 4570 0 0 WALMART INC. COMMON 931142103 9434 78759 SH DFND 4 78209 0 550 TRANSUNION COM COMMON 89400J107 9 104 SH DFND 4 104 0 0 MEDTRONIC PLC SHS COMMON G5960L103 527 5751 SH DFND 4 5751 0 0 MARKETAXESS HLDGS INC COM COMMON 57060D108 64 127 SH DFND 4 127 0 0 VANGUARD INDEX FDS TOTAL STK MKT COMMON 922908769 63 400 SH DFND 4 400 0 0 NIKE INC CL B COMMON 654106103 4966 50645 SH DFND 4 50645 0 0 HONEYWELL INTERNATIONAL INC COM COMMON 438516106 4532 31347 SH DFND 4 25898 0 5449 AMERICAN TOWER CORPORATION COMMON 03027X100 208 804 SH DFND 4 804 0 0 CDW CORP COM COMMON 12514G108 23 195 SH DFND 4 195 0 0 NORTHERN TR CORP COM COMMON 665859104 45775 576946 SH DFND 4 476082 475 100389 AUTOMATIC DATA PROCESSING INC COM COMMON 053015103 8466 56862 SH DFND 4 49047 200 7615 BROWN FORMAN CORP CL B COMMON 115637209 33473 525804 SH DFND 4 518768 0 7036 BRISTOL MYERS SQUIBB CO COM COMMON 110122108 12688 215790 SH DFND 4 213690 0 2100 SALESFORCE COM INC COM COMMON 79466L302 93 494 SH DFND 4 494 0 0 EXXON MOBIL CORP COM COMMON 30231G102 15895 355423 SH DFND 4 330239 400 24784 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 8 78 SH DFND 4 78 0 0 NEXTERA ENERGY INC COM COMMON 65339F101 3793 15792 SH DFND 4 15617 0 175 ISHARES CORE S P MID-CAP ETF COMMON 464287507 976 5490 SH DFND 4 5490 0 0 NORTHROP GRUMMAN CORP COM COMMON 666807102 183 594 SH DFND 4 594 0 0 BROADRIDGE FINL SOLUTIONS INC COM COMMON 11133T103 52 415 SH DFND 4 415 0 0 ALIGN TECHNOLOGY INC COM COMMON 016255101 44 159 SH DFND 4 159 0 0 ZOETIS INC CL A COMMON 98978V103 195 1420 SH DFND 4 1370 0 50 L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 141 830 SH DFND 4 830 0 0 COOPER COS INC COM NEW COMMON 216648402 14 50 SH DFND 4 50 0 0 TESLA INC COMMON 88160R101 23 21 SH DFND 4 21 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE COMMON 922042775 18136 380931 SH DFND 4 372506 0 8425 CVS HEALTH CORPORATION COMMON 126650100 4738 72925 SH DFND 4 72500 0 425 LAMB WESTON HLDGS INC COM COMMON 513272104 21 332 SH DFND 4 332 0 0 ROCKWELL AUTOMATION INC COM COMMON 773903109 141 661 SH DFND 4 661 0 0 TYLER TECHNOLOGIES INC COM COMMON 902252105 31 88 SH DFND 4 88 0 0 PAYCHEX INC COM COMMON 704326107 3987 52633 SH DFND 4 52183 250 200 S P GLOBAL INC COM COMMON 78409V104 7 22 SH DFND 4 22 0 0 THERMO FISHER CORP COM COMMON 883556102 306 844 SH DFND 4 844 0 0 PAYPAL HLDGS INC COM COMMON 70450Y103 390 2241 SH DFND 4 2241 0 0 ACCENTURE PLC CLASS A ORDINARY COMMON G1151C101 12605 58706 SH DFND 4 58619 87 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 5603 32046 SH DFND 4 31432 0 614 QUALCOMM INC COM COMMON 747525103 472 5171 SH DFND 4 4171 0 1000 RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 979 15890 SH DFND 4 15543 0 347 COCA COLA CO COM COMMON 191216100 15794 353487 SH DFND 4 352662 0 825 NVIDIA CORP COM COMMON 67066G104 114 301 SH DFND 4 301 0 0 ISHARES TIPS BOND ETF COMMON 464287176 1276 10377 SH DFND 4 10377 0 0 D R HORTON INC COM COMMON 23331A109 7 120 SH DFND 4 120 0 0 WEYERHAEUSER CO COM COMMON 962166104 101 4496 SH DFND 4 4496 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP COMMON 922908629 5685 34685 SH DFND 4 34685 0 0 ISHARES EDGE MSCI MIN VOL USA ETF COMMON 46429B697 36 600 SH DFND 4 600 0 0 CITIGROUP INC COM NEW COMMON 172967424 70 1368 SH DFND 4 1168 0 200 ISHARES GOLD TR COMMON 464285105 231 13580 SH DFND 4 13580 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 3089 17658 SH DFND 4 17658 0 0 COMCAST CORP CL A COMMON 20030N101 4336 111244 SH DFND 4 109527 0 1717 GILEAD SCIENCES INC COM COMMON 375558103 15 201 SH DFND 4 201 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON 01609W102 13 60 SH DFND 4 60 0 0 ADOBE INC. COMMON 00724F101 2788 6404 SH DFND 4 6404 0 0 STRYKER CORP COM COMMON 863667101 1895 10516 SH DFND 4 10516 0 0 ISHARES MSCI EAFE VALUE ETF COMMON 464288877 50 1248 SH DFND 4 1248 0 0 PNC FINL SVCS GROUP INC COM COMMON 693475105 12663 120361 SH DFND 4 118918 0 1443 LILLY ELI CO COM COMMON 532457108 3909 23811 SH DFND 4 22541 0 1270 HENRY JACK ASSOC INC COM COMMON 426281101 4277 23243 SH DFND 4 331 0 22912 SPDR S P MIDCAP 400 ETF TR UNIT SER COMMON 78467Y107 172 529 SH DFND 4 529 0 0 SHERWIN WILLIAMS CO COM COMMON 824348106 13898 24052 SH DFND 4 20761 0 3291 ORACLE CORP COM COMMON 68389X105 631 11425 SH DFND 4 11425 0 0 KIMBERLY CLARK CORP COM COMMON 494368103 2352 16638 SH DFND 4 16513 0 125 GENERAL ELEC CO COM COMMON 369604103 22281 3262158 SH DFND 4 2312910 3000 946248 CATERPILLAR INC COM COMMON 149123101 2385 18850 SH DFND 4 17775 0 1075 WASTE MANAGEMENT INC COM COMMON 94106L109 185 1743 SH DFND 4 1743 0 0 LOCKHEED MARTIN CORP COM COMMON 539830109 2097 5747 SH DFND 4 5747 0 0 DUKE ENERGY CORP NEW COM COMMON 26441C204 1492 18677 SH DFND 4 18677 0 0 SYSCO CORP COM COMMON 871829107 9614 175881 SH DFND 4 174481 0 1400 VANGUARD BD INDEX FD INC TOTAL BD COMMON 921937835 1762 19951 SH DFND 4 19951 0 0 INTERNATIONAL BUSINESS MACHS CORP COMMON 459200101 4620 38253 SH DFND 4 37968 0 285 NEWMONT CORPORATION COMMON 651639106 4 67 SH DFND 4 67 0 0 SMITH A O COM COMMON 831865209 3 60 SH DFND 4 60 0 0 SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 278 2177 SH DFND 4 2177 0 0 DOMINION ENERGY INC COMMON 25746U109 832 10247 SH DFND 4 10097 0 150 PINNACLE FINL PARTNERS INC COM COMMON 72346Q104 13 300 SH DFND 4 300 0 0 BOEING CO COM COMMON 097023105 650 3547 SH DFND 4 3547 0 0 ANALOG DEVICES INC COM COMMON 032654105 63 513 SH DFND 4 49 0 464 AKAMAI TECHNOLOGIES INC COM COMMON 00971T101 6 56 SH DFND 4 56 0 0 APTARGROUP INC COM COMMON 038336103 60 534 SH DFND 4 534 0 0 EATON CORP PLC SHS COMMON G29183103 236 2700 SH DFND 4 2700 0 0 DIGITAL RLTY TR INC COM COMMON 253868103 26 185 SH DFND 4 185 0 0 ISHARES MSCI EMERGING MARKETS ETF COMMON 464287234 14706 367738 SH DFND 4 358129 5500 4109 ISHARES INC CORE MSCI EMKT COMMON 46434G103 64 1342 SH DFND 4 1342 0 0 ISHARES S P 500 GROWTH ETF COMMON 464287309 304 1465 SH DFND 4 1465 0 0 LOWES COS INC COM COMMON 548661107 1017 7526 SH DFND 4 5940 0 1586 EMERSON ELEC CO COM COMMON 291011104 10406 167761 SH DFND 4 164996 0 2765 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 4811 18 SH DFND 4 13 0 5 ISHARES TRUST ISHARES PREFERRED AND COMMON 464288687 232 6700 SH DFND 4 6700 0 0 INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 98 1074 SH DFND 4 1074 0 0 TEXAS INSTRUMENTS INC COM COMMON 882508104 1155 9096 SH DFND 4 9096 0 0 XILINX INC COM COMMON 983919101 6 61 SH DFND 4 61 0 0 MONDELEZ INTL INC CL A COMMON 609207105 2479 48480 SH DFND 4 43212 0 5268 MCCORMICK CO INC COM NON VTG COMMON 579780206 44 245 SH DFND 4 245 0 0 CIGNA CORP NEW COM COMMON 125523100 697 3715 SH DFND 4 3715 0 0 VANGUARD SPECIALIZED PORTFOLIOS COMMON 921908844 2473 21103 SH DFND 4 21103 0 0 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 157 7070 SH DFND 4 6723 0 347 VANGUARD REAL ESTATE ETF COMMON 922908553 5098 64916 SH DFND 4 63716 0 1200 NUVEEN MUN VALUE FD INC COM COMMON 670928100 36 3500 SH DFND 4 3500 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF COMMON 464287457 1096 12652 SH DFND 4 9332 0 3320 ISHARES RUSSELL MID-CAP GROWTH ETF COMMON 464287481 334 2111 SH DFND 4 2111 0 0 AIR PRODS CHEMS INC COM COMMON 009158106 7 27 SH DFND 4 27 0 0 FEDEX CORP COM COMMON 31428X106 955 6814 SH DFND 4 6814 0 0 TAIWAN SEMICONDUCTOR MFG CO LTD COMMON 874039100 150 2640 SH DFND 4 2640 0 0 PHILIP MORRIS INTL INC COM COMMON 718172109 3819 54511 SH DFND 4 52411 0 2100 ISHARES NASDAQ BIOTECHNOLOGY ETF COMMON 464287556 25 180 SH DFND 4 180 0 0 AMERICAN WTR WKS CO INC NEW COM COMMON 030420103 1602 12451 SH DFND 4 12051 0 400 XYLEM INC COM COMMON 98419M100 58 888 SH DFND 4 888 0 0 FRANCO NEV CORP COM COMMON 351858105 3 25 SH DFND 4 25 0 0 ISHARES INTERMEDIATE-TERM CORPORATE COMMON 464288638 128 2120 SH DFND 4 2120 0 0 CME GROUP INC COM COMMON 12572Q105 16 98 SH DFND 4 98 0 0 ALTRIA GROUP INC COM COMMON 02209S103 2166 55192 SH DFND 4 53092 0 2100 NORFOLK SOUTHN CORP COM COMMON 655844108 1312 7471 SH DFND 4 7177 0 294 DIAGEO PLC SPONSORED ADR NEW COMMON 25243Q205 662 4929 SH DFND 4 3429 0 1500 EXACT SCIENCES CORP COM COMMON 30063P105 174 2000 SH DFND 4 2000 0 0 ABB LTD SPONSORED ADR COMMON 000375204 11 500 SH DFND 4 0 0 500 ISHARES S P 500 VALUE ETF COMMON 464287408 540 4990 SH DFND 4 4990 0 0 COLGATE PALMOLIVE CO COM COMMON 194162103 5039 68780 SH DFND 4 48700 0 20080 VANECK VECTORS ETF TR GOLD MINERS COMMON 92189F106 127 3450 SH DFND 4 3450 0 0 LINDE PLC COM COMMON G5494J103 206 970 SH DFND 4 970 0 0 GENERAL DYNAMICS CORP COM COMMON 369550108 254 1700 SH DFND 4 1700 0 0 FIDELITY NATL INFORMATION SVCS INC COMMON 31620M106 78 578 SH DFND 4 578 0 0 ELECTRONIC ARTS INC COM COMMON 285512109 8 60 SH DFND 4 60 0 0 AMERICAN ELEC PWR INC COM COMMON 025537101 1002 12583 SH DFND 4 11000 0 1583 ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 386 5045 SH DFND 4 5045 0 0 ISHARES IBOXX $ INVESTMENT COMMON 464287242 145 1078 SH DFND 4 1078 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND COMMON 921946406 20 249 SH DFND 4 249 0 0 BAXTER INTL INC COM COMMON 071813109 135 1570 SH DFND 4 1570 0 0 GENERAL MILLS INC COM COMMON 370334104 1562 25334 SH DFND 4 24839 400 95 ROYAL GOLD INC COM COMMON 780287108 3585 28834 SH DFND 4 28834 0 0 ISHARES S P SMALL-CAP 600 VALUE ETF COMMON 464287879 1159 9626 SH DFND 4 8741 0 885 BECTON DICKINSON CO COM COMMON 075887109 634 2650 SH DFND 4 2650 0 0 ISHARES S P MID-CAP 400 VALUE ETF COMMON 464287705 701 5273 SH DFND 4 5273 0 0 VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C870 219 2306 SH DFND 4 2306 0 0 VANGUARD INDEX FDS VANGUARD LARGE COMMON 922908637 922 6449 SH DFND 4 6449 0 0 AUTODESK INC COM COMMON 052769106 10 40 SH DFND 4 40 0 0 SERVICENOW INC COM COMMON 81762P102 103 254 SH DFND 4 254 0 0 VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C102 584 9387 SH DFND 4 9387 0 0 AMERICAN EXPRESS CO COM COMMON 025816109 789 8293 SH DFND 4 8293 0 0 ISHARES SHORT-TERM CORPORATE BOND COMMON 464288646 1355 24759 SH DFND 4 23939 820 0 ARCHER DANIELS MIDLAND CO COM COMMON 039483102 277 6950 SH DFND 4 6950 0 0 FIRST TRUST NASDAQ 100-TECHNOLOGY COMMON 337345102 94 861 SH DFND 4 861 0 0 BIOGEN INC. COMMON 09062X103 559 2091 SH DFND 4 2091 0 0 CUMMINS INC COM COMMON 231021106 132 762 SH DFND 4 762 0 0 INTERNATIONAL PAPER CO COM COMMON 460146103 51 1450 SH DFND 4 1450 0 0 WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108 5655 133404 SH DFND 4 130804 0 2600 INTUIT COM COMMON 461202103 371 1252 SH DFND 4 1252 0 0 YUM BRANDS INC COM COMMON 988498101 876 10080 SH DFND 4 10080 0 0 V F CORP COM COMMON 918204108 15 250 SH DFND 4 250 0 0 BANK NEW YORK MELLON CORP COM COMMON 064058100 27 700 SH DFND 4 700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COMMON 81369Y803 259 2483 SH DFND 4 2483 0 0 ISHARES INTERNATIONAL SELECT COMMON 464288448 3 106 SH DFND 4 106 0 0 SOUTHERN CO COM COMMON 842587107 4611 88937 SH DFND 4 82657 0 6280 VANGUARD INDEX FDS MID-CAP GROWTH COMMON 922908538 43 260 SH DFND 4 260 0 0 ISHARES 20 YEAR TREASURY BOND ETF COMMON 464287432 3 20 SH DFND 4 20 0 0 CSX CORP COM COMMON 126408103 4593 65855 SH DFND 4 65855 0 0 HERSHEY CO COM COMMON 427866108 2109 16274 SH DFND 4 13074 0 3200 LYONDELLBASELL INDUSTRIES N V SHS COMMON N53745100 9 140 SH DFND 4 140 0 0 DOW INC COM COMMON 260557103 409 10044 SH DFND 4 8692 0 1352 SELECT SECTOR SPDR TR FINANCIAL COMMON 81369Y605 72 3112 SH DFND 4 3112 0 0 BROWN FORMAN CORP CL A COMMON 115637100 8029 139467 SH DFND 4 125008 0 14459 CLOROX CO COM COMMON 189054109 954 4350 SH DFND 4 3700 0 650 ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648 391 1890 SH DFND 4 1890 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COMMON 37733W105 1018 24968 SH DFND 4 24968 0 0 LAM RESEARCH CORP COM COMMON 512807108 299 924 SH DFND 4 924 0 0 FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 10 39 SH DFND 4 39 0 0 PRICE T ROWE GROUP INC COM COMMON 74144T108 1522 12325 SH DFND 4 9540 0 2785 TRUIST FINL CORP COM COMMON 89832Q109 2515 66972 SH DFND 4 66427 0 545 DEERE CO COM COMMON 244199105 1047 6663 SH DFND 4 6663 0 0 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 63 320 SH DFND 4 320 0 0 PPG INDS INC COM COMMON 693506107 2854 26914 SH DFND 4 24914 0 2000 SIMON PPTY GROUP INC NEW COM COMMON 828806109 52 760 SH DFND 4 760 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR COMMON 46432F339 237 2468 SH DFND 4 2468 0 0 VANGUARD WORLD FDS VANGUARD COMMON 92204A702 190 680 SH DFND 4 680 0 0 CONOCOPHILLIPS COM COMMON 20825C104 266 6336 SH DFND 4 5936 0 400 NETFLIX INC COM COMMON 64110L106 34 75 SH DFND 4 75 0 0 LABORATORY CORP AMER HLDGS COM NEW COMMON 50540R409 67 401 SH DFND 4 0 0 401 APPLIED MATLS INC COM COMMON 038222105 442 7316 SH DFND 4 6916 0 400 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 638 5345 SH DFND 4 5105 0 240 AFLAC INC COM COMMON 001055102 442 12258 SH DFND 4 12258 0 0 ACTIVISION BLIZZARD INC COM COMMON 00507V109 7 96 SH DFND 4 96 0 0 EQUIFAX INC COM COMMON 294429105 393 2288 SH DFND 4 2288 0 0 EASTMAN CHEM CO COM COMMON 277432100 37 538 SH DFND 4 538 0 0 EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 100 1440 SH DFND 4 1440 0 0 TRAVELERS COS INC COM COMMON 89417E109 86 757 SH DFND 4 557 0 200 BP PLC SPON ADR COMMON 055622104 376 16108 SH DFND 4 16108 0 0 ISHARES S P MID-CAP 400 GROWTH ETF COMMON 464287606 1064 4750 SH DFND 4 4750 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 628 6446 SH DFND 4 6446 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON 620076307 42 299 SH DFND 4 299 0 0 QUEST DIAGNOSTICS INC COM COMMON 74834L100 40 348 SH DFND 4 348 0 0 ENBRIDGE INC COM COMMON 29250N105 257 8462 SH DFND 4 8462 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 367 6934 SH DFND 4 6934 0 0 WEC ENERGY GROUP INC COM COMMON 92939U106 294 3353 SH DFND 4 3353 0 0 SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 914 3545 SH DFND 4 3545 0 0 DOVER CORP COM COMMON 260003108 6186 64059 SH DFND 4 59732 0 4327 NOVARTIS AG SPONSORED ADR COMMON 66987V109 188 2150 SH DFND 4 2150 0 0 KRAFT HEINZ CO COM COMMON 500754106 291 9133 SH DFND 4 7930 0 1203 NOVO NORDISK A S ADR COMMON 670100205 359 5475 SH DFND 4 5475 0 0 GENUINE PARTS CO COM COMMON 372460105 2434 27993 SH DFND 4 24353 0 3640 FIRST TR MORNINGSTAR DIVID LEADERS COMMON 336917109 76 3000 SH DFND 4 3000 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND COMMON 97717W307 27 290 SH DFND 4 290 0 0 KELLOGG CO COM COMMON 487836108 163 2467 SH DFND 4 2467 0 0 CORTEVA INC COM COMMON 22052L104 223 8333 SH DFND 4 6981 0 1352 METLIFE INC COM COMMON 59156R108 3 93 SH DFND 4 93 0 0 DNP SELECT INCOME FD INC COM COMMON 23325P104 244 22396 SH DFND 4 22396 0 0 BLOCK H R INC COM COMMON 093671105 78 5479 SH DFND 4 5479 0 0 OMEGA HEALTHCARE INVS INC COM COMMON 681936100 76 2550 SH DFND 4 2250 0 300 VANGUARD INDEX FDS MCAP VL IDXVIP COMMON 922908512 74 770 SH DFND 4 770 0 0 LULULEMON ATHLETICA INC COM COMMON 550021109 5 15 SH DFND 4 15 0 0 DUPONT DE NEMOURS INC COM COMMON 26614N102 504 9494 SH DFND 4 8142 0 1352 SCHWAB CHARLES CORP NEW COM COMMON 808513105 15 445 SH DFND 4 445 0 0 KROGER CO COM COMMON 501044101 305 9017 SH DFND 4 9017 0 0 PPL CORP COM COMMON 69351T106 72 2780 SH DFND 4 2780 0 0 OTIS WORLDWIDE CORP COM COMMON 68902V107 190 3334 SH DFND 4 3161 0 173 WELLTOWER INC COM COMMON 95040Q104 41 800 SH DFND 4 800 0 0 WELLS FARGO CO NEW PERP PFD CNV A COMMON 949746804 201 155 SH DFND 4 155 0 0 WATERS CORP COM COMMON 941848103 4384 24300 SH DFND 4 23930 0 370 SELECT SECTOR SPDR TR HEALTH CARE COMMON 81369Y209 23 228 SH DFND 4 228 0 0 PROLOGIS INC COM COMMON 74340W103 2 19 SH DFND 4 19 0 0 VANGUARD MEGA CAP ETF COMMON 921910873 81 740 SH DFND 4 740 0 0 ISHARES SELECT DIVIDEND ETF COMMON 464287168 248 3072 SH DFND 4 3072 0 0 SQUARE INC CL A COMMON 852234103 10 100 SH DFND 4 100 0 0 VANGUARD SECTOR INDEX FDS HTH CARE COMMON 92204A504 104 542 SH DFND 4 542 0 0 MICRON TECHNOLOGY INC COM COMMON 595112103 5 100 SH DFND 4 100 0 0 PHILLIPS 66 COM COMMON 718546104 212 2948 SH DFND 4 2948 0 0 CROWN CASTLE INTL CORP NEW COM COMMON 22822V101 35 210 SH DFND 4 210 0 0 REALTY INCOME CORP COM COMMON 756109104 190 3200 SH DFND 4 0 0 3200 VANGUARD INDEX FDS VANGUARD COMMON 922908595 73 365 SH DFND 4 365 0 0 BLACKSTONE GROUP INC COM CL A COMMON 09260D107 87 1539 SH DFND 4 1539 0 0 ISHARES S P SMALL-CAP 600 GROWTH ETF COMMON 464287887 306 1800 SH DFND 4 1800 0 0 CHURCHILL DOWNS INC COM COMMON 171484108 1592 11955 SH DFND 4 11955 0 0 HUMANA INC COM COMMON 444859102 2664 6870 SH DFND 4 6870 0 0 ARES CAP CORP COM COMMON 04010L103 29 1999 SH DFND 4 1999 0 0 VANECK VECTORS ETF TR JR GOLD COMMON 92189F791 52 1050 SH DFND 4 1050 0 0 VANGUARD INDEX FDS VANGUARD COMMON 922908611 80 750 SH DFND 4 750 0 0 KINDER MORGAN INC DEL COM COMMON 49456B101 12 807 SH DFND 4 807 0 0 AMERISOURCEBERGEN CORP COM COMMON 03073E105 77 768 SH DFND 4 200 0 568 FIFTH THIRD BANCORP COM COMMON 316773100 802 41604 SH DFND 4 41604 0 0 ATMOS ENERGY CORP COM COMMON 049560105 189 1901 SH DFND 4 1901 0 0 CINCINNATI FINL CORP COM COMMON 172062101 2093 32691 SH DFND 4 32691 0 0 CORNING INC COM COMMON 219350105 237 9143 SH DFND 4 8743 0 400 ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 444 5338 SH DFND 4 5338 0 0 SELECT SECTOR SPDR TR UTILS COMMON 81369Y886 23 400 SH DFND 4 400 0 0 GENERAL MTRS CO COM COMMON 37045V100 28 1097 SH DFND 4 1097 0 0 COMPASS MINERALS INTL INC COM COMMON 20451N101 5 100 SH DFND 4 100 0 0 EBAY INC COM COMMON 278642103 11 215 SH DFND 4 215 0 0 PERSPECTA INC COM COMMON 715347100 6 244 SH DFND 4 244 0 0 CHUBB LIMITED COM COMMON H1467J104 129 1015 SH DFND 4 1015 0 0 ENTERGY CORP NEW COM COMMON 29364G103 81 860 SH DFND 4 860 0 0 ALBEMARLE CORP COM COMMON 012653101 100 1300 SH DFND 4 1300 0 0 ROYAL DUTCH SHELL PLC ADR B COMMON 780259107 1206 39613 SH DFND 4 39613 0 0 SCHLUMBERGER LTD COM COMMON 806857108 114 6217 SH DFND 4 6217 0 0 SMUCKER J M CO COM NEW COMMON 832696405 819 7740 SH DFND 4 7715 0 25 ANTHEM INC COM COMMON 036752103 325 1235 SH DFND 4 1235 0 0 ZSCALER INC COM COMMON 98980G102 144 1311 SH DFND 4 1311 0 0 CERNER CORP COM COMMON 156782104 4 55 SH DFND 4 55 0 0 SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y308 7 120 SH DFND 4 120 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR COMMON 780259206 360 11002 SH DFND 4 9002 0 2000 VODAFONE GROUP PLC NEW SPNSR ADR NO COMMON 92857W308 5 310 SH DFND 4 310 0 0 SELECT SECTOR SPDR TR COMMON 81369Y852 14 253 SH DFND 4 253 0 0 CANADIAN NATL RY CO COM COMMON 136375102 311 3512 SH DFND 4 3512 0 0 EATON VANCE TAX-MANAGED DIVERSIFIED COMMON 27828N102 109 10075 SH DFND 4 10075 0 0 DONALDSON INC COM COMMON 257651109 870 18700 SH DFND 4 18000 0 700 SCOTTS MIRACLE GRO CO CL A COMMON 810186106 91 680 SH DFND 4 680 0 0 MARATHON PETE CORP COM COMMON 56585A102 162 4340 SH DFND 4 3404 0 936 HCA HEALTHCARE INC. COMMON 40412C101 83 850 SH DFND 4 850 0 0 CARDINAL HEALTH INC COM COMMON 14149Y108 32 622 SH DFND 4 222 0 400 MERIDIAN BIOSCIENCE INC COM COMMON 589584101 9 400 SH DFND 4 0 0 400 REPUBLIC SVCS INC COM COMMON 760759100 9 110 SH DFND 4 110 0 0 JOHNSON CTLS INTL PLC SHS COMMON G51502105 1 17 SH DFND 4 17 0 0 NUVEEN ENHANCED AMT-FREE QUALITY COMMON 670657105 126 9082 SH DFND 4 9082 0 0 CINTAS CORP COM COMMON 172908105 266 1000 SH DFND 4 1000 0 0 ISHARES U.S. REAL ESTATE ETF COMMON 464287739 144 1825 SH DFND 4 1825 0 0 FORTINET INC COM COMMON 34959E109 12 90 SH DFND 4 90 0 0 ALLSTATE CORP COM COMMON 020002101 634 6540 SH DFND 4 6540 0 0 NUVEEN FLOATING RATE INCOME FD COM COMMON 67072T108 16 2000 SH DFND 4 2000 0 0 CENTURYLINK INC COMMON 156700106 10 1000 SH DFND 4 1000 0 0 CMS ENERGY CORP COM COMMON 125896100 33 565 SH DFND 4 565 0 0 NUCOR CORP COM COMMON 670346105 497 12000 SH DFND 4 11000 0 1000 VANGUARD BD INDEX FD INC LONG TERM COMMON 921937793 3 30 SH DFND 4 30 0 0 ISHARES SILVER TR ISHARES COMMON 46428Q109 455 26750 SH DFND 4 26750 0 0 SCHWAB STRATEGIC TR US AGGREGATE COMMON 808524839 40 714 SH DFND 4 714 0 0 MORGAN STANLEY COM NEW COMMON 617446448 57 1186 SH DFND 4 786 0 400 REGENERON PHARMACEUTICALS COM COMMON 75886F107 582 933 SH DFND 4 933 0 0 HARLEY DAVIDSON INC COM COMMON 412822108 437 18400 SH DFND 4 18400 0 0 PRUDENTIAL FINL INC COM COMMON 744320102 7 111 SH DFND 4 111 0 0 EQUINIX INC COM PAR COMMON 29444U700 10 14 SH DFND 4 14 0 0 ESSENTIAL UTILS INC COM COMMON 29670G102 77 1833 SH DFND 4 1833 0 0 T MOBILE US INC COM COMMON 872590104 42 405 SH DFND 4 405 0 0 ISHARES INTERMEDIATE COMMON 464288612 635 5390 SH DFND 4 5390 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON 345370860 50 8193 SH DFND 4 8193 0 0 UBER TECHNOLOGIES INC COM COMMON 90353T100 6 200 SH DFND 4 200 0 0 RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 8 648 SH DFND 4 607 0 41 AMERICAN FINL GROUP INC OHIO COM COMMON 025932104 26 414 SH DFND 4 414 0 0 GLOBAL PMTS INC COM COMMON 37940X102 475 2803 SH DFND 4 2803 0 0 PUBLIC STORAGE COM COMMON 74460D109 123 639 SH DFND 4 639 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH COMMON 921932505 748 4000 SH DFND 4 4000 0 0 DISCOVER FINL SVCS COM COMMON 254709108 17 343 SH DFND 4 343 0 0 VENTAS INC COM COMMON 92276F100 763 20824 SH DFND 4 20724 0 100 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 9 15 SH DFND 4 15 0 0 AGILENT TECHNOLOGIES INC COM COMMON 00846U101 5 59 SH DFND 4 59 0 0 DTE ENERGY CO COM COMMON 233331107 70 650 SH DFND 4 650 0 0 MID AMER APT CMNTYS INC COM COMMON 59522J103 311 2711 SH DFND 4 2711 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 324 2160 SH DFND 4 2160 0 0 STOCK YDS BANCORP INC COM COMMON 861025104 633 15747 SH DFND 4 15747 0 0 JACOBS ENGR GROUP INC COM COMMON 469814107 47 550 SH DFND 4 550 0 0 EXELON CORP COM COMMON 30161N101 56 1540 SH DFND 4 1540 0 0 UNILEVER N V NEW YORK SHS NEW COMMON 904784709 432 8104 SH DFND 4 7429 0 675 EVERSOURCE ENERGY COM COMMON 30040W108 339 4072 SH DFND 4 4072 0 0 HARTFORD FINL SVCS GROUP INC COM COMMON 416515104 19 500 SH DFND 4 500 0 0 KLA CORPORATION COMMON 482480100 136 700 SH DFND 4 700 0 0 KNOWLES CORP COM COMMON 49926D109 18 1150 SH DFND 4 1150 0 0 CAMPBELL SOUP CO COM COMMON 134429109 117 2365 SH DFND 4 2365 0 0 CONAGRA BRANDS INC COMMON 205887102 35 1000 SH DFND 4 1000 0 0 XCEL ENERGY INC COM COMMON 98389B100 32 504 SH DFND 4 504 0 0 NUVEEN AMT-FREE MUNICIPAL CREDIT COMMON 67071L106 66 4350 SH DFND 4 4350 0 0 SELECT SECTOR SPDR TR INDL COMMON 81369Y704 56 816 SH DFND 4 816 0 0 EASTGROUP PPTY INC COM COMMON 277276101 46 389 SH DFND 4 389 0 0 ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 203 751 SH DFND 4 751 0 0 SNAP ON INC COM COMMON 833034101 4 28 SH DFND 4 28 0 0 BLACKROCK LTD DURATION INCOME TR COM COMMON 09249W101 28 2000 SH DFND 4 2000 0 0 NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON 67066V101 100 7100 SH DFND 4 7100 0 0 SPLUNK INC COM COMMON 848637104 10 51 SH DFND 4 51 0 0 OCCIDENTAL PETE CORP COM COMMON 674599105 21 1160 SH DFND 4 1160 0 0 FLOWERS FOODS INC COM COMMON 343498101 53 2383 SH DFND 4 2383 0 0 W P CAREY INC COM COMMON 92936U109 34 500 SH DFND 4 500 0 0 PAPA JOHNS INTL INC COM COMMON 698813102 318 4000 SH DFND 4 4000 0 0 SPDR INDEX SHS FDS S P INTL DIVIDEND COMMON 78463X772 9 260 SH DFND 4 260 0 0 CRACKER BARREL OLD CTRY STORE COM COMMON 22410J106 137 1236 SH DFND 4 1236 0 0 STERIS PLC SHS USD COMMON G8473T100 96 625 SH DFND 4 625 0 0 TRANSDIGM GROUP INC COM COMMON 893641100 40 90 SH DFND 4 90 0 0 KEYCORP NEW COM COMMON 493267108 6 475 SH DFND 4 475 0 0 INVESCO TRUST FOR INVESTMENT GRADE COMMON 46131M106 46 3792 SH DFND 4 3792 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A COMMON 499049104 8 196 SH DFND 4 196 0 0 CANADIAN PAC RY LTD COM COMMON 13645T100 70 274 SH DFND 4 274 0 0 ISHARES U.S. HEALTHCARE ETF COMMON 464287762 77 359 SH DFND 4 359 0 0 MYLAN N V SHS EURO COMMON N59465109 44 2721 SH DFND 4 2721 0 0 ISHARES TR DOW JONES US AEROSPACE COMMON 464288760 231 1400 SH DFND 4 1400 0 0 YUM CHINA HLDGS INC COM COMMON 98850P109 452 9406 SH DFND 4 9406 0 0 BEYOND MEAT INC COM COMMON 08862E109 1 10 SH DFND 4 10 0 0 FORTIVE CORP COM COMMON 34959J108 31 462 SH DFND 4 462 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106 74 1500 SH DFND 4 1500 0 0 ISHARES GLOBAL COMM SERVICES ETF COMMON 464287275 6 95 SH DFND 4 95 0 0 SPDR DOW JONES REIT ETF COMMON 78464A607 433 5555 SH DFND 4 5555 0 0 CHARTER COMMUNICATIONS INC NEW CL A COMMON 16119P108 378 742 SH DFND 4 535 0 207 INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E230 39 1416 SH DFND 4 1416 0 0 ENCOMPASS HEALTH CORP COM COMMON 29261A100 124 2000 SH DFND 4 2000 0 0 NUVEEN PREFERRED INCOME COMMON 67072C105 48 5650 SH DFND 4 5650 0 0 WESTERN UN CO COM COMMON 959802109 56 2600 SH DFND 4 2600 0 0 TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 374 4205 SH DFND 4 4205 0 0 CDK GLOBAL INC COM COMMON 12508E101 141 3414 SH DFND 4 1942 0 1472 HUBBELL INC COM COMMON 443510607 468 3730 SH DFND 4 3730 0 0 GERMAN AMERN BANCORP INC COM COMMON 373865104 467 15010 SH DFND 4 15010 0 0 FORTUNE BRANDS HOME SEC INC COM COMMON 34964C106 325 5082 SH DFND 4 5082 0 0 OLD NATL BANCORP IND COM COMMON 680033107 291 21152 SH DFND 4 21152 0 0 HALLIBURTON CO COM COMMON 406216101 62 4795 SH DFND 4 4795 0 0 AUTOZONE INC COM COMMON 053332102 135 120 SH DFND 4 120 0 0 FIRST TR LARGE CAP GROWTH COMMON 33735K108 24 311 SH DFND 4 311 0 0 WESBANCO INC COM COMMON 950810101 463 22799 SH DFND 4 22799 0 0 ROYCE VALUE TR INC COM COMMON 780910105 146 11673 SH DFND 4 11673 0 0 LOUISIANA PAC CORP COM COMMON 546347105 25 968 SH DFND 4 968 0 0 RAYMOND JAMES FINL INC COM COMMON 754730109 193 2800 SH DFND 4 2800 0 0 FIRST FINL BANCORP OH COM COMMON 320209109 20 1433 SH DFND 4 1433 0 0 NISOURCE INC COM COMMON 65473P105 2 88 SH DFND 4 88 0 0 DARDEN RESTAURANTS INC COM COMMON 237194105 6 75 SH DFND 4 75 0 0 CIMAREX ENERGY CO COM COMMON 171798101 5 200 SH DFND 4 200 0 0 LEGGETT PLATT INC COM COMMON 524660107 59 1690 SH DFND 4 1690 0 0 HASBRO INC COM COMMON 418056107 71 948 SH DFND 4 948 0 0 HILLENBRAND INC COM COMMON 431571108 24 900 SH DFND 4 900 0 0 STATE STR CORP COM COMMON 857477103 25 400 SH DFND 4 400 0 0 VIACOMCBS INC CL B COMMON 92556H206 15 648 SH DFND 4 648 0 0 HP INC COM COMMON 40434L105 13 743 SH DFND 4 743 0 0 GLADSTONE COML CORP COM COMMON 376536108 97 5167 SH DFND 4 5167 0 0 CITY HOLDING CO COM COMMON 177835105 426 6531 SH DFND 4 6531 0 0 ASHLAND GLOBAL HLDGS INC COM COMMON 044186104 398 5760 SH DFND 4 5510 0 250 CALIFORNIA WTR SVC GROUP COM COMMON 130788102 26 536 SH DFND 4 536 0 0 COMMUNITY TR BANCORP INC COM COMMON 204149108 231 7049 SH DFND 4 4049 0 3000 KOHLS CORP COM COMMON 500255104 2 100 SH DFND 4 100 0 0 ILLUMINA INC COM COMMON 452327109 9 23 SH DFND 4 23 0 0 DELL TECHNOLOGIES INC CL C COMMON 24703L202 7 133 SH DFND 4 133 0 0 VALVOLINE INC COM COMMON 92047W101 328 16970 SH DFND 4 16284 0 686 CF INDS HLDGS INC COM COMMON 125269100 4 125 SH DFND 4 125 0 0 DUKE RLTY CORP COM NEW COMMON 264411505 7 200 SH DFND 4 200 0 0 COMERICA INC COM COMMON 200340107 32 840 SH DFND 4 840 0 0 BRISTOL MYERS SQUIBB CO CONTNGNT VAL COMMON 110122157 3 900 SH DFND 4 900 0 0 ALCON INC ORD SHS COMMON H01301128 1 20 SH DFND 4 20 0 0 TELEFLEX INC COM COMMON 879369106 218 600 SH DFND 4 600 0 0 SCHWAB STRATEGIC TR US TIPS ETF COMMON 808524870 11 176 SH DFND 4 176 0 0 AVANGRID INC COM COMMON 05351W103 3 75 SH DFND 4 75 0 0 OGE ENERGY CORP COM COMMON 670837103 36 1200 SH DFND 4 400 0 800 AES CORP COM COMMON 00130H105 43 3000 SH DFND 4 3000 0 0 REPUBLIC BANCORP KY CL A COMMON 760281204 20 622 SH DFND 4 622 0 0 CHEWY INC CL A COMMON 16679L109 4 90 SH DFND 4 90 0 0 SPDR NYSE TECHNOLOGY ETF COMMON 78464A102 99 1000 SH DFND 4 1000 0 0 ARCOSA INC COM COMMON 039653100 29 690 SH DFND 4 690 0 0 CBRE GROUP INC CL A COMMON 12504L109 5 115 SH DFND 4 115 0 0 AMERICAN INTL GROUP INC COM NEW COMMON 026874784 10 314 SH DFND 4 314 0 0 AXCELIS TECHNOLOGIES INC COM NEW COMMON 054540208 6 199 SH DFND 4 199 0 0 TORONTO DOMINION BK ONT COM NEW COMMON 891160509 6 136 SH DFND 4 136 0 0 PARKER HANNIFIN CORP COM COMMON 701094104 11 58 SH DFND 4 58 0 0 REGIONS FINL CORP NEW COM COMMON 7591EP100 56 5009 SH DFND 4 5009 0 0 WISDOMTREE TRUST WISDOMTREE U.S. COMMON 97717X669 192 4222 SH DFND 4 4222 0 0 WILLIAMS COS INC DEL COM COMMON 969457100 16 853 SH DFND 4 853 0 0 HOWMET AEROSPACE INC COM COMMON 443201108 29 1809 SH DFND 4 1809 0 0 CENTERPOINT ENERGY INC COM COMMON 15189T107 112 5994 SH DFND 4 5994 0 0 GOODYEAR TIRE RUBR CO COM COMMON 382550101 2 210 SH DFND 4 210 0 0 NCR CORP NEW COM COMMON 62886E108 95 5504 SH DFND 4 5504 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL COMMON 40701T104 155 13012 SH DFND 4 0 0 13012 ENERGY TRANSFER L.P. COMMON 29273V100 10 1400 SH DFND 4 1400 0 0 HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 7 721 SH DFND 4 721 0 0 UNITED STATES STL CORP NEW COM COMMON 912909108 118 16300 SH DFND 4 16300 0 0 MARATHON OIL CORP COM COMMON 565849106 4 615 SH DFND 4 379 0 236 ZYNGA INC CL A COMMON 98986T108 4 440 SH DFND 4 440 0 0 VIRTUS TOTAL RETURN FUND INC. COMMON 92835W107 85 10358 SH DFND 4 10358 0 0 NORTHERN DYNASTY MINERALS LTD COM COMMON 66510M204 44 30600 SH DFND 4 30600 0 0 CREATIVE REALITIES INC COM NEW COMMON 22530J200 32 12979 SH DFND 4 12979 0 0