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

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

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y1093,27130,320SH DFND 2,04028,2800
ADOBE SYSTEMS INCORPORATEDCOM00724F101299519SH DFND 214980
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023762,539SH DFND 322,5070
ALPHABET INCCAP STK CL A02079K3052,9701,111SH DFND 361,0750
ALPHABET INCCAP STK CL C02079K107512192SH DFND 51870
ALTERYX INCCOM CL A02156B1035908,076SH SOLE 08,0760
ALTRIA GROUP INCCOM02209S1034509,888SH SOLE 09,8880
AMAZON COM INCCOM02313510610,7463,271SH DFND 1073,1650
AMERICAN CAMPUS CMNTYS INCCOM0248351002214,566SH DFND 4034,1630
AMERICAN EXPRESS COCOM0258161092,06112,301SH SOLE 012,3010
APPLE INCCOM037833100101,138714,754SH DFND 32,455682,2990
APPLIED MATLS INCCOM0382221052622,037SH SOLE 02,0370
ARK ETF TRGENOMIC REV ETF00214Q3021,20816,161SH DFND 23215,9290
ARK ETF TRINNOVATION ETF00214Q1041,73115,664SH DFND 6015,6040
AT&T INCCOM00206R10298336,412SH DFND 22936,1830
ATLASSIAN CORP PLCCL AG06242104315805SH DFND 277780
AUTOZONE INCCOM053332102372219SH SOLE 02190
BARCLAYS BANK PLCIPSPGS TTL ETN06738C79422613,814SH DFND 2,76311,0510
BECTON DICKINSON & COCOM0758871092491,012SH SOLE 01,0120
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,73324,669SH DFND 87223,7970
BK OF AMERICA CORPCOM0605051042445,746SH DFND 2305,5160
BLACKROCK INCCOM09247X1011,3881,656SH DFND 231,6320
BOEING COCOM0970231053021,372SH DFND 301,3420
BOOKING HOLDINGS INCCOM09857L108724305SH DFND 162890
BRIXMOR PPTY GROUP INCCOM11120U10528312,811SH SOLE 012,8110
BROADCOM INCCOM11135F1012,4405,031SH DFND 1174,9130
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,5939,559SH DFND 1329,4270
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,57029,335SH DFND 72328,6120
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810860216,316SH SOLE 016,3160
CARNIVAL CORPUNIT 99/99/99991436583001,34253,645SH DFND 1,07352,5730
CATERPILLAR INCCOM1491231013952,057SH DFND 661,9900
CHEVRON CORP NEWCOM1667641004734,663SH DFND 1734,4900
CISCO SYS INCCOM17275R1022745,029SH DFND 1864,8430
CLEAN ENERGY FUELS CORPCOM18449910118823,075SH SOLE 023,0750
CLOUDFLARE INCCL A COM18915M1072362,097SH DFND 412,0560
COINBASE GLOBAL INCCOM CL A19260Q1073191,401SH DFND 511,3500
COMCAST CORP NEWCL A20030N1012163,864SH DFND 2863,5780
COSTCO WHSL CORP NEWCOM22160K1051,4783,290SH DFND 643,2260
CROWDSTRIKE HLDGS INCCL A22788C1051,1944,859SH SOLE 04,8590
CROWN CASTLE INTL CORP NEWCOM22822V1014152,392SH DFND 552,3360
CULLEN FROST BANKERS INCCOM2298991094884,111SH SOLE 04,1110
CVS HEALTH CORPCOM1266501001,32615,623SH DFND 18515,4380
DANAHER CORPORATIONCOM235851102242796SH DFND 427540
DBX ETF TRXTRACK MSCI EAFE23305163027011,903SH DFND 5,2086,6960
DELTA AIR LINES INC DELCOM NEW2473617025,399126,708SH DFND 3,939122,7690
DEVON ENERGY CORP NEWCOM25179M1034,713132,712SH DFND 7,584125,1280
DEXCOM INCCOM252131107245448SH DFND 74410
DIAMONDBACK ENERGY INCCOM25278X1095,47657,843SH DFND 43557,4080
DIGITAL RLTY TR INCCOM2538681032291,588SH DFND 391,5490
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V10454318,007SH SOLE 018,0070
DISNEY WALT COCOM2546871064,56726,995SH DFND 75726,2370
DOCUSIGN INCCOM2561631062,77810,791SH DFND 53410,2560
DRAFTKINGS INCCOM CL A26142R1042,80858,304SH DFND 1,46556,8390
DTE ENERGY COCOM2333311072942,632SH SOLE 02,6320
ENERGY TRANSFER L PCOM UT LTD PTN29273V10067069,896SH DFND 21,79648,1010
ENTERPRISE PRODS PARTNERS LCOM29379210711,140514,810SH DFND 19,262495,5480
EQUINIX INCCOM29444U7001,9392,454SH DFND 522,4010
ETF SER SOLUTIONSUS GLB JETS26922A8421,27453,912SH DFND 2,95450,9580
ETSY INCCOM29786A1062851,372SH DFND 431,3290
FACEBOOK INCCL A30303M1025621,656SH DFND 801,5760
FASTLY INCCL A31188V10095323,556SH DFND 31623,2400
FATHOM HOLDINGS INCCOM31189V10933112,402SH SOLE 012,4020
FEDERAL RLTY INVT TRSH BEN INT NEW3137472064093,467SH DFND 1213,3460
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3011,63029,235SH SOLE 029,2350
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10883614,725SH SOLE 014,7250
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20064612,766SH DFND 3,0649,7020
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8051,41026,325SH DFND 6,58119,7440
FIRST TR MORNINGSTAR DIVID LSHS3369171092276,918SH DFND 2,6904,2280
FIVERR INTL LTDORD SHSM4R82T1061,1586,339SH DFND 3376,0020
FRANKLIN LTD DURATION INCOMECOM35472T10125828,401SH SOLE 028,4010
GARMIN LTDSHSH2906T1092111,356SH DFND 331,3230
GENERAL DYNAMICS CORPCOM3695501083441,754SH DFND 1,1406140
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301073028,839SH DFND 1,8946,9450
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302062426,517SH DFND 1,3975,1210
HELMERICH & PAYNE INCCOM42345210133112,062SH DFND 38311,6790
HILTON WORLDWIDE HLDGS INCCOM43300A2034533,426SH DFND 1903,2360
HOLLYFRONTIER CORPCOM4361061082788,400SH DFND 2838,1170
HOME DEPOT INCCOM4370761025851,782SH DFND 1401,6420
HONEYWELL INTL INCCOM4385161061,3016,131SH DFND 2805,8510
HOULIHAN LOKEY INCCL A4415931001,47115,977SH DFND 34815,6290
IDEXX LABS INCCOM45168D104612984SH DFND 1098750
INTUITCOM461202103307569SH DFND 465230
INTUITIVE SURGICAL INCCOM NEW46120E602516519SH DFND 145050
INVESCO DB COMMDY INDX TRCKUNIT46138B10350525,035SH DFND 4,29220,7430
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3701,93126,411SH DFND 97825,4330
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35497215,973SH DFND 5,16810,8050
IRON MTN INC NEWCOM46284V1011,30730,072SH DFND 43329,6400
ISHARES INCMSCI TAIWAN ETF46434G77264810,453SH DFND 1,7128,7410
ISHARES INCMSCI NETHERL ETF46428681462912,781SH DFND 2,20810,5730
ISHARES INCMSCI EM ASIA ETF4642864264204,974SH SOLE 04,9740
ISHARES TRSHRT NAT MUN ETF4642881588187,606SH SOLE 07,6060
ISHARES TRJPMORGAN USD EMG4642882812932,658SH SOLE 02,6580
ISHARES TRNATIONAL MUN ETF4642884144073,506SH SOLE 03,5060
ISHARES TRUS HLTHCR PR ETF4642888281,4105,513SH DFND 9444,5690
ISHARES TRUS TRSPRTION4642871926342,609SH SOLE 02,6090
ISHARES TRUS AER DEF ETF4642887604374,190SH SOLE 04,1900
ISHARES TRMSCI DENMARK ETF46429B5235284,924SH DFND 8954,0290
ISHARES TRUS HOME CONS ETF4642887521,78626,980SH DFND 2,15424,8260
ISHARES TRIBOXX INV CP ETF4642872425834,386SH DFND 6753,7110
ISHARES TRCORE S&P TTL STK4642871509249,393SH SOLE 09,3930
ISHARES TRMSCI GERMNY ETF46429B4656367,833SH DFND 1,2726,5610
ISHARES TREAFE VALUE ETF4642888772114,143SH SOLE 04,1430
ISHARES TREAFE GRWTH ETF4642888852001,874SH SOLE 01,8740
ISHARES TR10+ YR INVST GRD4642895112563,693SH SOLE 03,6930
ISHARES TRRUSSELL 2000 ETF46428765537168SH SOLE 01680
ISHARES TRSHORT TREAS BD4642886794754,299SH DFND 2,8281,4710
ISHARES TRCORE HIGH DV ETF46429B6633,68439,085SH SOLE 039,0850
ISHARES TRMSCI USA QLT FCT46432F3399687,345SH SOLE 07,3450
ISHARES TRCMBS ETF46429B3662524,667SH DFND 1,1203,5470
ISHARES TRUS BR DEL SE ETF4642887941,66115,907SH DFND 2,77313,1340
ISHARES TRISHS 5-10YR INVT46428863867911,300SH DFND 2,5118,7890
ISHARES TRCORE TOTAL USD46434V61358010,895SH SOLE 010,8950
ISHARES TRCORE DIV GRWTH46434V62157211,381SH SOLE 011,3810
ISHARES TREXPND TEC SC ETF4642875491,5893,936SH DFND 7093,2270
ISHARES TRESG AWR MSCI USA46435G4254104,169SH SOLE 04,1690
ISHARES TRFALN ANGLS USD46435G4741,35745,059SH SOLE 045,0590
ISHARES TRBROAD USD HIGH46435U8534119,911SH SOLE 09,9110
ISHARES TRCORE S&P SCP ETF4642878044574,186SH DFND 2,3251,8600
ISHARES TRMSCI INDIA SM CP46429B61466611,080SH DFND 1,8159,2650
ISHARES TRMBS ETF4642885881,50813,942SH DFND 7513,8670
ISHARES TRUS TREAS BD ETF46429B2672,48893,762SH DFND 47193,2910
ISHARES TRUS CONSUM DISCRE4642875801,52019,666SH DFND 3,42816,2380
ISHARES TRISHARES SEMICDTR4642875231,5243,418SH DFND 6072,8110
ISHARES TRU.S. MED DVC ETF4642888101,29120,570SH DFND 3,28417,2860
ISHARES TRRUSSELL 2000 ETF4642876556342,900SHCallSOLE 000
ISHARES TRUS INDUSTRIALS4642877541,35212,620SH DFND 2,20010,4200
ISHARES TRCORE S&P500 ETF4642872001,1542,678SH DFND 1452,5340
ISHARES TRMSCI USA MMENTM46432F3966243,553SH DFND 1,1172,4360
ISHARES TRUS REGNL BKS ETF4642887781,99132,869SH DFND 2,75130,1180
ISHARES TRUS OIL GS EX ETF4642888512,44942,142SH DFND 3,37838,7640
ISHARES U S ETF TRGSCI CMDTY STGY46431W8532817,836SH SOLE 07,8360
J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR46641Q76186521,129SH DFND 7,26313,8660
JPMORGAN CHASE & COCOM46625H1002,03212,417SH DFND 75811,6590
KINSALE CAP GROUP INCCOM49714P1084552,816SH DFND 982,7180
LEMONADE INCCOM52567D1075157,680SH SOLE 07,6800
LISTED FD TRROUNDHILL SPORTS53656F7892,32877,393SH DFND 2,06475,3290
LIVE OAK BANCSHARES INCCOM53803X1053084,836SH DFND 1514,6850
LOCKHEED MARTIN CORPCOM5398301094791,389SH DFND 1671,2230
LOWES COS INCCOM5486611074732,330SH DFND 522,2780
LULULEMON ATHLETICA INCCOM5500211094691,158SH DFND 771,0810
MACERICH COCOM5543821012,277136,287SH DFND 1,304134,9820
MARRIOTT INTL INC NEWCL A5719032021,3739,273SH DFND 4708,8030
MARRIOTT VACATIONS WORLDWIDECOM57164Y1077764,931SH DFND 1524,7780
MASTERCARD INCORPORATEDCL A57636Q1043,82010,987SH DFND 42810,5590
MATTEL INCCOM57708110219610,560SH DFND 40610,1540
MCCORMICK & CO INCCOM NON VTG5797802066798,383SH DFND 1808,2030
MEDICAL PPTYS TRUST INCCOM58463J30433016,442SH DFND 24516,1970
MEDTRONIC PLCSHSG5960L1039357,460SH DFND 1377,3230
MERCADOLIBRE INCCOM58733R10211,0576,584SH DFND 2266,3580
MGM RESORTS INTERNATIONALCOM5529531016,847158,689SH DFND 5,510153,1790
MICROSOFT CORPCOM5949181047,36126,109SH DFND 61825,4900
MONGODB INCCL A60937P1061,2482,646SH DFND 1022,5440
MOODYS CORPCOM615369105237669SH SOLE 06690
NEXTERA ENERGY INCCOM65339F1011,81523,112SH DFND 1,07922,0330
NIKE INCCL B6541061033262,243SH DFND 422,2020
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,85069,247SH DFND 3,68665,5610
NOVARTIS AGSPONSORED ADR66987V1092923,572SH DFND 1,4292,1430
NOVOCURE LTDORD SHSG6674U1082001,718SH DFND 831,6350
NVIDIA CORPORATIONCOM67066G1043,27315,801SH DFND 76615,0350
OCCIDENTAL PETE CORPCOM67459910547716,136SH DFND 91315,2230
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162026SH SOLE 0260
OKTA INCCL A6792951052,55110,748SH DFND 44510,3040
OMEGA HEALTHCARE INVS INCCOM68193610058719,609SH DFND 20419,4050
OPKO HEALTH INCCOM68375N10316144,035SH SOLE 044,0350
OWL ROCK CAPITAL CORPORATIONCOM69121K10478555,572SH SOLE 055,5720
PALANTIR TECHNOLOGIES INCCL A69608A10892138,322SH DFND 44237,8800
PAYCOM SOFTWARE INCCOM70432V1026501,311SH DFND 371,2740
PAYPAL HLDGS INCCOM70450Y1037,33028,170SH DFND 1,15727,0130
PENNANTPARK FLOATING RATE CACOM70806A10630223,627SH SOLE 023,6270
PEPSICO INCCOM7134481088555,684SH DFND 365,6470
PFIZER INCCOM71708110353712,479SH DFND 10512,3740
PHILIP MORRIS INTL INCCOM7181721092362,493SH SOLE 02,4930
PINTEREST INCCL A72352L10628,549560,337SH DFND 15,957544,3800
PIONEER NAT RES COCOM7237871071,82110,935SH DFND 47510,4590
PPL CORPCOM69351T10633111,861SH DFND 7,5224,3390
PROCTER AND GAMBLE COCOM7427181092371,693SH DFND 691,6240
PROSPECT CAP CORPCOM74348T10241053,245SH SOLE 053,2450
PRUDENTIAL FINL INCCOM7443201023683,494SH DFND 2,1561,3380
PUBLIC STORAGECOM74460D109259873SH SOLE 08730
QUALCOMM INCCOM7475251031,0928,468SH DFND 1,2227,2450
REALTY INCOME CORPCOM7561091044877,503SH DFND 847,4190
ROBLOX CORPCL A7710491034385,791SH DFND 1655,6260
ROKU INCCOM CL A77543R1023991,272SH SOLE 01,2720
ROYAL CARIBBEAN GROUPCOMV7780T1031071,200SHCallSOLE 000
ROYAL CARIBBEAN GROUPCOMV7780T1031301,457SH DFND 2431,2140
SALESFORCE COM INCCOM79466L3021,2534,619SH DFND 1724,4460
SBA COMMUNICATIONS CORP NEWCL A78410G104265803SH SOLE 08030
SCHLUMBERGER LTDCOM STK8068571083,075103,732SH DFND 2,823100,9090
SCHWAB CHARLES CORPCOM8085131051,46720,135SH DFND 36819,7670
SCHWAB STRATEGIC TRUS TIPS ETF8085248705628,985SH SOLE 08,9850
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247633045,772SH DFND 2755,4970
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440986712,848SH DFND 4,2838,5650
SCHWAB STRATEGIC TR5 10YR CORP BD8085246983787,234SH SOLE 07,2340
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972,58234,773SH SOLE 034,7730
SCHWAB STRATEGIC TR1 5YR CORP BD8085247141,97738,723SH SOLE 038,7230
SCHWAB STRATEGIC TRUS SML CAP ETF8085246076526,513SH DFND 1,0235,4890
SEA LTDSPONSORD ADS81141R10016,73352,498SH DFND 2,01950,4780
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005176,535SH DFND 3046,2310
SELECT SECTOR SPDR TRENERGY81369Y5064608,827SH DFND 1598,6680
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044,03441,231SH DFND 1,90539,3260
SELECT SECTOR SPDR TRFINANCIAL81369Y60581621,747SH DFND 50321,2440
SERVICENOW INCCOM81762P1021,3112,108SH DFND 632,0450
SHOPIFY INCCL A82509L1078,7476,452SH DFND 2456,2060
SIMON PPTY GROUP INC NEWCOM8288061092,12816,371SH DFND 61415,7570
SKYWORKS SOLUTIONS INCCOM83088M1022261,369SH SOLE 01,3690
SOUTHWEST AIRLS COCOM8447411082705,244SH SOLE 05,2440
SPDR S&P 500 ETF TRTR UNIT78462F1032,0864,862SH DFND 314,8310
SPDR SER TRPORTFOLIO S&P50078464A8541,45428,811SH SOLE 028,8110
SPDR SER TRS&P OILGAS EXP78468R5566817,045SH DFND 6226,4230
SPDR SER TRNUVEEN BBG BRCLY78464A2841,32922,164SH SOLE 022,1640
SPDR SER TRPORTFOLI S&P150078464A8052594,891SH SOLE 04,8910
SPDR SER TRSPDR BLOOMBERG78468R6632322,534SH SOLE 02,5340
SPDR SER TRPORTFOLIO LN TSR78464A6641,88645,684SH DFND 19,57926,1050
SPDR SER TRPRTFLO S&P500 GW78464A4095568,677SH SOLE 08,6770
SPDR SER TRPRTFLO S&P500 VL78464A50881320,850SH SOLE 020,8500
SPIRIT RLTY CAP INC NEWCOM NEW84860W30056312,235SH DFND 17312,0620
SQUARE INCCL A8522341034,52318,857SH DFND 82718,0290
STARBUCKS CORPCOM8552441091,13510,288SH DFND 27310,0140
STORE CAP CORPCOM8621211002,36573,829SH DFND 1,80672,0230
SWEDISH EXPT CR CORPROG TTL ETN 2287029780148171,766SH DFND 12,66559,1010
SYSCO CORPCOM8718291073144,003SH SOLE 04,0030
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,59723,262SH DFND 17723,0860
TARGET CORPCOM87612E1067853,430SH SOLE 03,4300
TELADOC HEALTH INCCOM87918A1051,2609,935SH DFND 3849,5510
TESLA INCCOM88160R1018311,072SH DFND 111,0610
THE TRADE DESK INCCOM CL A88339J1059,073129,064SH DFND 4,720124,3440
THERMO FISHER SCIENTIFIC INCCOM883556102293513SH DFND 244880
TIDAL ETF TRSOFI SELCT 50088636420730519,110SH SOLE 019,1100
TRAVEL PLUS LEISURE COCOM8941641022584,724SH DFND 2324,4920
TWILIO INCCL A90138F1022,4117,556SH DFND 4097,1470
TWO HBRS INVT CORPCOM NEW90187B40835956,557SH SOLE 056,5570
ULTA BEAUTY INCCOM90384S3034931,367SH DFND 411,3260
UNION PAC CORPCOM9078181081,3877,076SH DFND 3646,7120
UNITED PARCEL SERVICE INCCL B9113121069755,352SH DFND 1,0364,3160
UNITED STS COMMODITY INDEX FCOMM IDX FND91171710645211,059SH DFND 1,9529,1070
UNITY SOFTWARE INCCOM91332U1011,86614,781SH DFND 92413,8570
UPSTART HLDGS INCCOM91680M1076081,921SH DFND 751,8460
VALE S ASPONSORED ADS91912E10532623,375SH DFND 80622,5690
VALERO ENERGY CORPCOM91913Y1003715,256SH DFND 2,1313,1250
VALERO ENERGY CORPCOM91913Y100991,400SHCallSOLE 000
VANECK ETF TRUSTOIL SERVICES ETF92189H60713,73069,693SH DFND 2,33967,3540
VANECK ETF TRUSTFALLEN ANGEL HG92189F43753916,314SH DFND 5,43810,8760
VANECK ETF TRUSTSHRT HGH YLD MUN92189F38787134,702SH SOLE 034,7020
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353704,330SH SOLE 04,3300
VANGUARD INDEX FDSEXTEND MKT ETF9229086523281,800SH SOLE 01,8000
VANGUARD INDEX FDSSMALL CP ETF9229087514,40920,164SH DFND 1,09919,0650
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,2608,265SH SOLE 08,2650
VANGUARD INDEX FDSTOTAL STK MKT9229087692541,143SH DFND 641,0800
VANGUARD INDEX FDSREAL ESTATE ETF9229085532402,357SH DFND 7501,6070
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702102,223SH SOLE 02,2230
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094245,141SH SOLE 05,1410
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10276312,430SH SOLE 012,4300
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,0246,665SH DFND 2066,4590
VANGUARD WORLD FDSINF TECH ETF92204A7026771,687SH SOLE 01,6870
VENTAS INCCOM92276F1005109,230SH SOLE 09,2300
VERIZON COMMUNICATIONS INCCOM92343V10488416,363SH DFND 22316,1400
VICI PPTYS INCCOM9256521091,48652,321SH DFND 2,46849,8530
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1051,97690,414SH DFND 6,16584,2500
VISA INCCOM CL A92826C83917,90580,381SH DFND 2,30078,0810
WALKER & DUNLOP INCCOM93148P1026045,320SH DFND 1605,1610
WALMART INCCOM9311421035764,136SH DFND 2023,9340
WASTE MGMT INC DELCOM94106L1092241,500SH DFND 381,4610
WESTERN ASSET MTG CAP CORPCOM95790D105861329,778SH SOLE 0329,7780
WISDOMTREE TRENHANCED CMDTY97717Y68344319,885SH DFND 3,50916,3760
WIX COM LTDSHSM980681054692,395SH DFND 222,3730
WP CAREY INCCOM92936U1092783,806SH DFND 933,7130
XILINX INCCOM9839191012541,684SH DFND 261,6580
ZOETIS INCCL A98978V1037924,082SH DFND 873,9950
ZYNGA INCCL A98986T1089612,709SH DFND 28912,4200