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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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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
VANGUARD TAX-MANAGED FD EUROPE COMMON 921943858545,32611,104,169SH DFND110,968,9330135,236
APPLE COMPUTER INC COMMON 037833100948,4597,764,705SH DFND17,502,3080262,397
ISHARES MIDCAP RUSSELL COMMON 464287499462,1386,251,021SH DFND16,134,3350116,686
PFIZER INC COMMON 717081103142,5643,934,964SH DFND13,898,052036,912
MICROSOFT CORP COMMON 594918104905,5273,840,722SH DFND13,698,9620141,760
ISHARES 1000 VALUE RUSSELL COMMON 464287598532,1523,511,395SH DFND13,456,354055,041
VERIZON COMMUNICATIONS COMMON 92343V104191,6823,296,335SH DFND13,166,5220129,813
BANK OF AMERICA COMMON 060505104124,8103,225,911SH DFND13,106,8060119,105
WESTPORT FUEL SYS INC COMMON 96090830922,8453,177,360SH DFND13,011,3780165,982
CISCO SYS INC COMMON 17275R102163,2803,157,606SH DFND13,039,6100117,996
J.P. MORGAN CHASE CO COMMON 46625H100480,0403,153,386SH DFND13,039,0220114,364
SPDR BRCLY S/T CORP ETF COMMON 78464A47496,5113,082,448SH DFND12,976,4360106,012
VANGRD INTL EMRG MKT ETF COMMON 922042858159,5363,065,045SH DFND13,028,367036,678
A T T INC COMMON 00206R10292,5023,055,912SH DFND12,944,1790111,733
NUVEEN MUN VALUE FD INC COMMON 67092810033,9153,044,426SH DFND12,975,139069,287
GENERAL ELECTRIC COMPANY COMMON 36960410338,0512,898,024SH DFND12,888,81909,205
ABBVIE INC COMMON 00287Y109311,9532,882,585SH DFND12,778,8660103,719
U S BANCORP COMMON 902973304158,0192,856,963SH DFND12,724,6090132,354
FASTENAL CO COMMON 311900104141,6082,816,380SH DFND12,750,68283864,860
ISHARES GOLD TRUST COMMON 46428510545,3662,790,013SH DFND12,744,305045,708
MERCK COMPANY COMMON 58933Y105192,6982,499,644SH DFND12,419,470080,174
ISHS CORE MSCI EAFE ETF COMMON 46432F842173,2242,404,224SH DFND12,355,889048,335
UNDER ARMOUR INC CL A COMMON 90431110752,0472,348,670SH DFND12,243,6142,266102,790
AQUA METALS INC COMMON 03837J1019,3972,320,319SH DFND12,319,4610858
JOHNSON JOHNSON COMMON 478160104350,7422,134,113SH DFND12,076,372057,741
INTEL CORP COMMON 458140100136,3652,130,697SH DFND12,068,573062,124
FT VAL LINE DIV INDX ETF COMMON 33734H10679,9742,105,690SH DFND12,090,544015,146
DISNEY WALT PRODUCTIONS COMMON 254687106386,4832,094,531SH DFND12,049,237045,294
ISHARES 1000 GROWTH RUSSELL COMMON 464287614487,8582,007,317SH DFND11,974,564032,753
ISHARES TR SP SMALLCAP 600 COMMON 464287804216,6011,995,772SH DFND11,931,405064,367
STARBUCKS CORP COMMON 855244109210,7561,928,766SH DFND11,824,0610104,705
ABBOTT LABORATORIES COMMON 002824100221,9601,852,133SH DFND11,776,145075,988
VNGRD SHORT TERM BD ETF COMMON 921937827152,1011,850,607SH DFND11,844,13106,476
VANGUARD INTERMEDIATE BD COMMON 921937819155,0711,747,677SH DFND11,693,855053,822
PIXELWORKS INC COMMON 72581M3055,2241,578,119SH DFND11,578,11900
WELLS FARGO NEW COMMON 94974610160,2481,542,047SH DFND11,529,184012,863
GS ACTIVEBETA E/MKT ETF COMMON 38143020660,7281,537,796SH DFND11,499,549038,247
ISHARES TR MSCI VALUE INDEX IN COMMON 46428887777,0811,512,288SH DFND11,479,204033,084
WEYERHAEUSER CO COMMON 96216610453,3121,497,532SH DFND11,473,362024,170
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702365,8271,431,977SH DFND11,407,650024,327
SCHWAB CHARLES CORP COMMON 80851310598,6161,512,981SH DFND11,407,95692,77512,250
SPROTT PHYS GLD SLVR COMMON 85208R10124,3431,401,436SH DFND11,398,24803,188
N C R CORP NEW COMMON 62886E10852,6661,387,774SH DFND11,325,4491,33360,992
FT III PFD SECSINCM ETF COMMON 33739E10827,3241,356,047SH DFND11,355,958089
CITIGROUP INC NEW COMMON 17296742498,6461,355,958SH DFND11,324,677031,281
CHEVRON CORPORATION COMMON 166764100137,7861,314,880SH DFND11,260,389054,491
ISHS CORE MSCI EMERGING MKT ET COMMON 46434G10382,9031,288,116SH DFND11,278,16909,947
GEVO INC COM PAR COMMON 37439640612,2331,247,014SH DFND11,188,514058,500
PROCTER GAMBLE CO COMMON 742718109167,0001,233,110SH DFND11,182,344050,766
BRISTOL MYERS SQUIBB CO COMMON 11012210879,1111,253,141SH DFND11,201,26720,40231,472
VISA INC CLASS A COMMON 92826C839259,3781,225,043SH DFND11,179,117045,926
VANGUARD VALUE ETF COMMON 922908744160,3381,219,669SH DFND11,205,991013,678
INVESCO SR LN ETF COMMON 46138G50825,8071,166,170SH DFND11,130,379035,791
VANGUARD INTL INDEX ETF COMMON 92204277569,5591,146,319SH DFND11,116,932029,387
COMCAST CORP NEW COMMON 20030N10160,3861,115,981SH DFND11,095,059020,922
NEXTERA ENERGY INC COMMON 65339F10184,0551,111,689SH DFND11,088,107023,582
TJX COS INC NEW COMMON 87254010979,1481,196,494SH DFND11,099,42285,63711,435
ISHS CORE US AGGR BD ETF COMMON 464287226124,3831,092,712SH DFND11,064,394028,318
COCA COLA CO COMMON 19121610057,1261,083,773SH DFND1996,291087,482
PROGRESSIVE CORP OHIO COMMON 743315103102,9031,076,275SH DFND11,070,76905,506
HOME DEPOT INC COMMON 437076102313,6791,027,612SH DFND1996,748030,864
ISHS CORE DIV GRWTH ETF COMMON 46434V62148,238999,339SH DFND1996,73602,603
FT CAP STRENGTH ETF COMMON 33733E10470,513995,658SH DFND1993,46202,196
PEPSICO INC COMMON 713448108140,515993,389SH DFND1952,189041,200
ACCELERATE DIAGNOSTICS COMMON 00430H1028,193984,737SH DFND1961,042023,695
ALTO INGREDIENTS INC COMMON 0215131065,291974,446SH DFND1852,8750121,571
FISERV INC COMMON 337738108114,074958,281SH DFND1931,856026,425
VANGUARD SHORT TERM CORP COMMON 92206C40978,251948,502SH DFND1943,89104,611
CVS CORPORATION COMMON 12665010069,213920,020SH DFND1903,006017,014
HUNTINGTON BANCSHARES INC COMMON 44615010414,224904,863SH DFND1904,86300
UNION PACIFIC CORP COMMON 907818108198,423900,247SH DFND1873,591026,656
ABB LIMITED SPONS ADR COMMON 00037520427,140890,707SH DFND1850,237040,470
RAYTHEON TECHS CORP COMMON 75513E10168,667888,668SH DFND1883,51405,154
AMYRIS INC NEW COMMON 03236M20016,954887,645SH DFND1854,646032,999
EXXON MOBIL CORPORATION COMMON 30231G10248,515868,978SH DFND1860,27408,704
VNGRD SP 500 NEW ETF COMMON 922908363316,467868,699SH DFND1853,318015,381
ISHARES SILVER TRUST COMMON 46428Q10919,515859,674SH DFND1857,95101,723
ISHARES EMERGING MKT INTL MSCI COMMON 46428723445,390850,957SH DFND1824,352026,605
ISHARES 2000 INDEX RUSSELL COMMON 464287655186,274843,097SH DFND1829,863013,234
GRACO INC COMMON 38410910459,648832,838SH DFND1795,51078736,541
LAMB WESTON HLDGS INC COMMON 51327210463,653821,537SH DFND1785,56673935,232
MEDTRONIC PLC COMMON G5960L10396,190814,275SH DFND1801,635012,640
NIKE INC CLASS B COMMON 654106103108,019812,844SH DFND1756,021056,823
QUALCOMM INC COMMON 747525103107,576811,345SH DFND1778,807032,538
CATALENT INC COMMON 14880610285,119808,271SH DFND1770,05575337,463
MICROCHIP TECHNOLOGY INC COMMON 595017104123,805797,611SH DFND1767,29256329,756
OLD REP INTL CORP COMMON 68022310417,203787,673SH DFND1655,2620132,411
PACCAR INC COMMON 69371810871,058764,725SH DFND1685,812078,913
FACEBOOK INC CL A COMMON 30303M102224,498762,224SH DFND1739,599022,625
DANAHER CORP COMMON 235851102170,636758,113SH DFND1729,755028,358
PHYSICIANS REALTY TR COMMON 71943U10413,297752,545SH DFND1724,576027,969
KEYSIGHT TECHS INC COMMON 49338L103107,521749,798SH DFND1718,68552030,593
PAYCHEX INC COMMON 70432610773,460749,435SH DFND1733,769015,666
SECTOR SPDR SBI ENERGY COMMON 81369Y50635,977733,320SH DFND1727,45905,861
FT LOW DUR OPP COMMON 33739Q20037,184728,239SH DFND1719,16409,075
IMMERSION CORP COMMON 4525211076,816711,433SH DFND1423,2610288,172
EV TAX MNGD GLB BY WRTE COMMON 27829C1057,292706,634SH DFND1706,63400
ARKO CORP COMMON 0412421086,975701,688SH DFND1411,1350290,553
D R HORTON INC COMMON 23331A10962,378699,937SH DFND1672,09158827,258
VANGUARD TOTAL BOND MKT COMMON 92193783557,293676,264SH DFND1675,8510413
INV EXCHG VAR RATE ETF COMMON 46138G87017,293668,971SH DFND1654,852014,119
TREX INC COMMON 89531P10561,198668,535SH DFND1639,47364128,421
CARRIER GLOBAL CORP COMMON 14448C10428,215668,283SH DFND1667,18001,103
ISHARES EAFE INDEX INTL MSCI COMMON 46428746550,310663,109SH DFND1658,07505,034
TE CONNECTIVITY LTD COMMON H8498910484,642655,579SH DFND1648,77106,808
COPART INC COMMON 21720410669,606640,880SH DFND1611,87960428,397
UNITED PARCEL SERVICE COMMON 911312106108,502638,285SH DFND1609,913028,372
TARGET CORP COMMON 87612E106126,200637,150SH DFND1579,842057,308
ORACLE CORP COMMON 68389X10543,764623,686SH DFND1584,305039,381
ISHS SP 500 GRW IDX ETF COMMON 46428730940,126616,275SH DFND1614,59301,682
COSTCO WHSL CORP NEW COMMON 22160K105216,387613,900SH DFND1602,698011,202
OMNICOM GROUP COMMON 68191910645,412612,439SH DFND1611,29701,142
PINNACLE FINL PARTNERS INC COMMON 72346Q10453,180599,820SH DFND1572,58756526,668
PAN AMERN SILVER CORP FOREIGN 69790010817,836593,928SH DFND1587,60506,323
MERCURY COMPUTER SYS COMMON 58937810841,952593,806SH DFND1566,78960826,409
SECTOR SPDR SBI FINL COMMON 81369Y60520,011587,702SH DFND1486,2240101,478
ISHS U S PFD STK ETF COMMON 46428868721,894570,167SH DFND1565,48504,682
CATERPILLAR TRACTOR COMMON 149123101131,141565,580SH DFND1525,407040,173
ISHS MSCI MIN VOL ETF COMMON 46429B68940,818559,226SH DFND1556,60302,623
SYSCO CORPORATION COMMON 87182910743,956558,237SH DFND1535,764022,473
VANGUARD INDEX FUNDS REIT ETF COMMON 92290855351,117556,466SH DFND1550,66905,797
FIVE BELOW INC COMMON 33829M101106,123556,229SH DFND1531,35452624,349
ELECTRAMECCANICA VEHS COMMON 2848492052,562545,185SH DFND1522,185023,000
ACCO BRANDS CORP COMMON 00081T1084,599544,878SH DFND1294,6150250,263
NEWMONT MNG CORP COMMON 65163910632,818544,513SH DFND1541,21803,295
APTIV PLC FOREIGN G6095L10975,064544,339SH DFND1524,079020,260
SMITH A O CORP CLASS B COMMON 83186520936,513540,060SH DFND1535,49104,569
TRACTOR SUPPLY CO COMMON 89235610695,149537,322SH DFND1497,95040338,969
SP 500 DEPOSITARY RECEIPT COMMON 78462F103211,949534,779SH DFND1531,09203,687
CDW CORP COMMON 12514G10888,443533,591SH DFND1509,27251123,808
PTC INC COMMON 69370C10072,666527,907SH DFND1504,41649522,996
TRANSUNION COMMON 89400J10747,260525,111SH DFND1503,36745421,290
HONEYWELL INTERNATIONAL INC. COMMON 438516106112,495518,241SH DFND1493,368024,873
ZOETIS INC CL A COMMON 98978V10380,350510,226SH DFND1482,565027,661
WASHINGTON FED INC COMMON 93882410915,713510,153SH DFND1504,00506,148
WISDOMTREE MIDCAP DIV FD COMMON 97717W50520,608509,856SH DFND1507,15802,698
DUKE ENERGY CORP NEW COMMON 26441C20448,982507,426SH DFND1473,615033,811
3M COMPANY COMMON 88579Y10194,816492,091SH DFND1480,754011,337
WAL MART STORES INC COMMON 93114210366,392488,784SH DFND1481,16207,622
GILEAD SCIENCES INC COMMON 37555810331,507487,501SH DFND1438,149049,352
ALGONQUIN PWR UTILS CORP COMMON 0158571057,686485,205SH DFND1315,0250170,180
VNGRD TTL STK MKT ETF COMMON 922908769100,224484,898SH DFND1481,11903,779
EURONET WORLDWIDE INC COM COMMON 29873610966,862483,456SH DFND1455,55944227,455
ECOLAB INC COMMON 278865100103,444483,226SH DFND1452,573030,653
VANECK GOLD MNRS ETF COMMON 92189F10615,696482,957SH DFND1456,792026,165
FORTIVE CORP COMMON 34959J10833,768478,024SH DFND1465,099012,925
AUTOMATIC DATA PROCESSING INC. COMMON 05301510388,870471,533SH DFND1449,067022,466
DNP SELECT INCOME FD INC COMMON 23325P1044,649470,583SH DFND1468,33302,250
EV FLT RT 22 TGT TRM TR COMMON 27831H1004,410468,692SH DFND1465,82602,866
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T10371,165464,830SH DFND1453,12122311,486
VANGRD INDEX SML CAP ETF COMMON 92290875199,317463,926SH DFND1461,64202,284
MASTERCARD INC CL A COMMON 57636Q104171,579481,896SH DFND1445,08620,74216,068
CARMAX INC COM COMMON 14313010259,430447,989SH DFND1447,1690820
BLOOM ENERGY CORP CL A COMMON 09371210712,017444,233SH DFND1425,637018,596
VERISK ANALYTICS INC CL A COMMON 92345Y10678,293443,110SH DFND1427,46830115,341
MCDONALDS CORP COMMON 58013510198,815440,863SH DFND1424,798016,065
CALAMOS GLBL DYNAMIC INC COMMON 12811L1074,456436,048SH DFND1435,5130535
ENERGOUS CORP COMMON 29272C1031,745429,788SH DFND1429,78800
ASPEN TECHNOLOGY INC COMMON 04532710361,732427,714SH DFND1408,82239118,501
NORTHERN TRUST CORP COMMON 66585910444,646424,756SH DFND1424,3460410
ISHARES MIN VOL INDX ETF COMMON 46429B69729,377424,582SH DFND1414,79609,786
EXPEDITORS INTL WASH INC COMMON 30213010945,648423,887SH DFND1423,0560831
FLOOR DECOR HLDGS INC CL A COMMON 33975010140,401423,132SH DFND1404,35340318,376
ICON PLC COMMON G4705A10082,994422,641SH DFND1404,48638517,770
FRANKLIN RES INC COMMON 35461310112,448420,539SH DFND1420,493046
TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 87403910081,474688,823SH DFND1408,424269,37511,024
GENERAC HOLDINGS INC COMMON 368736104136,318416,301SH DFND1401,08924214,970
SALESFORCE COM INC COMMON 79466L30288,065415,658SH DFND1398,392017,266
ARCHER DANIELS MIDLAND COMMON 03948310223,623414,442SH DFND1398,551015,891
SEABRIDGE GOLD INC COM FOREIGN 8119161056,652411,362SH DFND1411,36200
BLACKROCK INTL GRWINCME COMMON 0925241072,421398,774SH DFND1398,77400
SPDR GOLD TRUST GOLD SHARES COMMON 78463V10763,449396,654SH DFND1394,92701,727
INV PFD ETF COMMON 46138E5115,890392,686SH DFND1392,629057
FT ETF II ENERGY ALPHADX COMMON 33734X1273,942389,522SH DFND1389,2280294
KINDER MORGAN INC DE COMMON 49456B1016,335380,501SH DFND1352,081028,420
CAPSTONE TURBINE CORP COM COMMON 14067D5083,454377,900SH DFND1377,90000
SELECT SECTOR TR UTILS COMMON 81369Y88624,195377,811SH DFND1374,63303,178
SELECT ENERGY SVCS INC CL A CO COMMON 81617J3011,879377,288SH DFND1217,1460160,142
SYNOPSYS INC COMMON 87160710793,099375,734SH DFND1359,20829516,231
INFINERA CORP COMMON 45667G1033,610374,916SH DFND1358,159016,757
HEICO CORP NEW COMMON 42280610946,812372,115SH DFND1355,57833116,206
FT VI NASDAQ RSG DIV ETF COMMON 33738R50616,643365,862SH DFND1365,86200
ARES CAP CORP COMMON 04010L1036,800363,429SH DFND1363,42900
ISHS BRCLYS 1-3 CR BD FD COMMON 46428864619,783361,799SH DFND1361,2130586
WASTE MANAGEMENT INC COMMON 94106L10946,211358,171SH DFND1337,326020,845
BOINGO WIRELESS INC COMMON 09739C1025,030357,474SH DFND1208,1390149,335
EATON CORP PLC COMMON G2918310349,219355,935SH DFND1348,20307,732
EMERSON ELEC CO COMMON 29101110431,891353,480SH DFND1339,209014,271
FIDELITY NATIONAL FINL INC COMMON 31620R30314,363353,249SH DFND1352,02201,227
INTERCONTINENTALEXCHANGE COMMON 45866F10439,431353,071SH DFND1341,742011,329
BANK OF NEW YORK MELLON CORP COMMON 06405810016,635351,761SH DFND1332,016019,745
CONSTELLATION BRANDS INC COMMON 21036P10880,087351,260SH DFND1344,37906,881
ATLANTICA YIELD PLC SHS COMMON G0751N10312,628344,733SH DFND1234,5150110,218
TRUIST FINANCIAL CORPORATION C COMMON 89832Q10920,021343,297SH DFND1340,90802,389
ISHS CORE SP MDCP ETF COMMON 46428750789,248342,891SH DFND1327,555015,336
ANNALY MTG MGMT INC COMMON 0357104092,945342,443SH DFND1342,44300
ISHS INTL SEL DIV ETF COMMON 46428844810,714340,338SH DFND1335,90604,432
ASPEN AEROGELS INC COMMON 04523Y1056,871337,806SH DFND1331,08706,719
DOW INC COMMON 26055710321,517336,519SH DFND1330,07006,449
CLEAN ENERGY FUELS CORP COMMON 1844991014,616335,970SH DFND1310,970025,000
VERISIGN INC COMMON 92343E10266,647335,315SH DFND1323,01820712,090
XYLEM INC COMMON 98419M10035,241335,056SH DFND1334,2710785
CONOCOPHILLIPS COMMON 20825C10417,728334,674SH DFND1318,055016,619
RLJ LODGING TR COMMON 74965L1015,177334,437SH DFND1183,6540150,783
RESMED INC COMMON 76115210764,787333,917SH DFND1319,00931214,596
ACACIA RESH CORP ACACIA TCH CO COMMON 0038813072,207331,850SH DFND1203,1470128,703
WESTERN INFLATION-LKD COMMON 95766R1043,956325,336SH DFND1312,836012,500
ILLINOIS TOOL WORKS INC COMMON 45230810971,540322,952SH DFND1308,097014,855
REPLIGEN CORP COMMON 75991610962,573321,863SH DFND1307,84628513,732
TAKE-TWO INTERACTIVE SOFTWAR COMMON 87405410956,822321,575SH DFND1311,7293319,515
AMGEN INC COMMON 03116210079,985321,468SH DFND1315,21506,253
HUNT J B TRANS SVCS INC COMMON 44565810753,636319,127SH DFND1304,80031314,014
VEEVA SYS INC CL A COMMON 92247510883,163318,338SH DFND1305,13125212,955
PENTAIR PLC FOREIGN G7S00T10419,801317,736SH DFND1316,44901,287
QUALYS INC COMMON 74758T30333,260317,424SH DFND1303,32730513,792
ISHS CORE U S TREAS ETF COMMON 46429B2678,278316,092SH DFND1313,54702,545
BP PLC SPONS ADR COMMON 0556221047,660314,561SH DFND1309,58504,976
DIGITAL RLTY TR INC COM COMMON 25386810343,958312,113SH DFND1306,40605,707
MONOLITHIC PWR SYS INC COM COMMON 609839105110,080311,655SH DFND1298,06122613,368
NEXTERA ENERGY PRTNRS LP COMMON 65341B10622,640310,644SH DFND1296,361014,283
ANALOG DEVICES INC COMMON 03265410548,135310,391SH DFND1292,843017,548
BLACKROCK ENH EQ DIV TR COMMON 09251A1042,935310,228SH DFND1309,05801,170
NUVEEN FLOATING RATE COMMON 67072T1082,979308,366SH DFND1308,36600
VANGUARD HGH DIV YLD ETF COMMON 92194640630,955306,213SH DFND1305,4310782
VNGRD GROWTH ETF COMMON 92290873678,323304,710SH DFND1299,80904,901
BROADCOM INC COM COMMON 11135F101140,868303,817SH DFND1296,33307,484
VANECK VECTORS VIETNAM ETF COMMON 92189F8175,495303,569SH DFND1303,56900
IHS MARKIT LTD SHS COMMON G4756710529,201301,720SH DFND1293,30608,414
FT ENH SHORT MTY NEW ETF COMMON 33739Q40818,014300,381SH DFND1299,6890692
EV TAX MNGD DIVRS EQ INC COMMON 27828N1023,824299,470SH DFND1299,47000
ISHS MSCI USA MOMENT ETF COMMON 46432F39647,644296,183SH DFND1291,83104,352
TRI POINTE HOMES INC COMMON 87265H1096,030296,153SH DFND1285,173010,980
I B M COMMON 45920010139,386295,557SH DFND1287,18108,376
ISHARES TR SP 500 INDX FD COMMON 464287200117,491295,336SH DFND1293,93101,405
VALERO ENERGY CORP COMMON 91913Y10021,123295,019SH DFND1285,39609,623
MONDELEZ INTL INC COMMON 60920710517,253294,775SH DFND1292,95001,825
INSULET CORP COM COMMON 45784P10176,889294,685SH DFND1281,64127112,773
PAYPAL HLDGS INC COMMON 70450Y10371,097292,773SH DFND1278,111014,662
PNC FINANCIAL CORP COMMON 69347510551,205291,917SH DFND1267,295024,622
FORD MTR CO COMMON 3453708603,557290,404SH DFND1289,40401,000
BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G10121,594285,979SH DFND1274,18525311,541
ISHS TR 1 3YR TREAS IDX COMMON 46428745724,623285,480SH DFND1282,48602,994
ISHS SP MDCP400 VAL ETF COMMON 46428770528,920283,726SH DFND1283,3610365
INVESCO SP 500 ETF COMMON 46137V35739,994282,321SH DFND1281,8930428
ISHARES TR RUSSELL 1000 COMMON 46428762263,006281,490SH DFND1273,21108,279
EPAM SYSTEMS INC COMMON 29414B104114,279288,080SH DFND1268,3147,33012,436
VNGRD MID CAP ETF COMMON 92290862962,145280,767SH DFND1280,1960571
RBC BEARINGS INC COM COMMON 75524B10454,851278,759SH DFND1266,31419612,249
UNITEDHEALTH GROUP INC COMMON 91324P102103,501278,175SH DFND1267,696010,479
AKAMAI TECHNOLOGIES INC COMMON 00971T10128,345278,169SH DFND1268,22009,949
ISHS SP SMCP600 VAL ETF COMMON 46428787927,898276,932SH DFND1276,3310601
XILINX INC COMMON 98391910134,156275,676SH DFND1274,38901,287
IDEX CORP COMMON 45167R10456,917271,913SH DFND1260,96518310,765
FT TCW OPPORTUNISTIC ETF COMMON 33740F80514,152267,884SH DFND1266,05501,829
V F CORP COMMON 91820410821,303266,557SH DFND1250,926015,631
ONESPAWORLD HOLDINGS LIMITED C COMMON P736841132,808263,621SH DFND1178,135085,486
PROSH SP 500 DV ARI ETF COMMON 74348A46722,606262,065SH DFND1262,06500
PERMA PIPE INTL HLDGS INC COMMON 7141671031,578259,570SH DFND1259,57000
TEXAS INSTRUMENTS INC COMMON 88250810458,736310,787SH DFND1303,98506,802
ENERGY RECOVERY INC COMMON 29270J1004,738258,338SH DFND1245,580012,758
TYSON FOODS INC CL A COMMON 90249410319,141257,615SH DFND1257,3900225
FT IV NRTH AMERN ETF COMMON 33738D1015,868257,276SH DFND1257,27600
CLEARWAY ENERGY INC CL C COMMON 18539C2047,233257,051SH DFND1243,256013,795
MCCORMICK CO INC COMMON 57978020622,884256,659SH DFND1243,844012,815
CORNING INC COMMON 21935010511,154256,344SH DFND1249,05107,293
POOL CORPORATION COMMON 73278L10588,239255,586SH DFND1244,47221910,895
EOG RES INC COMMON 26875P10118,522255,372SH DFND1240,270015,102
BAXTER INTL INC COMMON 07181310921,517255,120SH DFND1254,5610559
ALTRIA GROUP INC COMMON 02209S10313,011254,321SH DFND1251,83202,489
SPDR BLOOMBERG TBILL ETF COMMON 78468R66323,153253,041SH DFND1251,01202,029
L3 HARRIS TECHNOLOGIES INC COM COMMON 50243110951,264252,931SH DFND1244,69508,236
INVESCO HIGH INCOME 2024 COMMON 46136K1052,428250,533SH DFND1246,15104,382
WESTERN INFLATION LKD COMMON 95766Q1063,198250,011SH DFND1243,91806,093
PAYCOM SOFTWARE INC COMMON 70432V10292,381249,638SH DFND1239,22218210,234
LOWES COS INC COMMON 54866110747,229248,337SH DFND1241,28907,048
ISHARES TR RUSSELL 3000 GROWTH COMMON 46428767122,485247,663SH DFND1247,66300
SOLARIS OILFIELD INFRSTR INCCO COMMON 83418M1033,023246,389SH DFND1141,8140104,575
VNGRD TTL INTL BD ETF COMMON 92203J40713,955244,306SH DFND1241,13403,172
ALIBABA GRP HLDG SPN ADS FOREIGN 01609W10287,099384,155SH DFND1238,604139,9645,587
POLAR PWR INC COM COMMON 73102V1053,382243,471SH DFND1243,47100
STRYKER CORP COMMON 86366710158,155238,750SH DFND1221,821016,929
WSDMTR E/M EQ INCM ETF COMMON 97717W31510,564238,135SH DFND1238,058077
GENERAL MILLS INC COMMON 37033410414,550237,277SH DFND1236,18101,096
KRAFT HEINZ COMPANY COMMON 5007541069,486237,155SH DFND1234,98802,167
VANECK JR GOLD MINER ETF COMMON 92189F79110,666236,980SH DFND1234,89902,081
LUMEN TECHS INC LA COMMON 5502411033,131234,521SH DFND1230,70003,821
ARK INNOVATION ETF COMMON 00214Q10428,102234,284SH DFND1217,835016,449
NORWEGIAN CRUISE LINE FOREIGN G667211046,423232,803SH DFND1232,5630240
JAZZ PHARMS PLC SHS USD COMMON G5087110538,236232,622SH DFND1222,41620010,006
ISHARES MIDCAP GROWTH RUSSELL COMMON 46428748123,671231,929SH DFND1228,97202,957
FIRST TR VI DW INTL ETF COMMON 33738R8865,315231,447SH DFND1231,44700
ROCKWELL AUTOMATION INC COMMON 77390310961,352231,132SH DFND1220,48216410,486
SCHWAB STR U S DIV ETF COMMON 80852479716,798230,364SH DFND1230,36400
WALGREENS BOOTS ALLIANCE COMMON 93142710812,641230,258SH DFND1228,69901,559
FT EMRG MKT LOC CURR ETF COMMON 33739P2027,865228,712SH DFND1228,1620550
VANGUARD INTER CORP ETF COMMON 92206C87021,262228,547SH DFND1223,50505,042
PGIM SHRT DUR HI YLD FDD COMMON 69346H1003,577228,425SH DFND1228,42500
KIMBERLY CLARK CORP COMMON 49436810331,670227,762SH DFND1205,132022,630
BROWN FORMAN CORP CL B COMMON 11563720915,578225,865SH DFND1223,43302,432
MOSAIC COMPANY NEW COMMON 61945C1037,089224,249SH DFND1220,44903,800
NAUTILUS GROUP INC COMMON 63910B1023,495223,453SH DFND1214,07409,379
MAGNA INTL INC FOREIGN 55922240119,608222,720SH DFND1216,50006,220
HANNON ARMSTRONG SUSTAIN COMMON 41068X10012,297219,203SH DFND1212,87806,325
PPL CORP COMMON 69351T1066,267217,315SH DFND1212,31505,000
SOUTHERN CO COMMON 84258710713,439216,200SH DFND1211,95704,243
VANGUARD SPCLZD DIV ETF COMMON 92190884431,746215,845SH DFND1215,4240421
ANSYS INC COMMON 03662Q10572,239212,744SH DFND1203,0752069,463
ISHS RUSS 3000 VAL ETF COMMON 46428766314,627212,291SH DFND1212,29100
LIBERTY ALL-STAR EQUITY COMMON 5301581041,619212,195SH DFND1212,19500
AMERICAN EXPRESS CO COMMON 02581610929,579209,131SH DFND1208,1960935
CME GROUP INC CLASS A COMMON 12572Q10542,633208,751SH DFND1205,22903,522
TESLA MOTORS INC COMMON 88160R101139,370208,659SH DFND1200,77207,887
DBX HEDGED EQUITY FD ETF COMMON 2330512007,539207,615SH DFND1207,2670348
IDEXX LABS INC COMMON 45168D104101,314207,054SH DFND1198,2581478,649
PLUG POWER INC NEW COMMON 72919P2027,405206,624SH DFND1192,974013,650
INVESCO QQQ 1 ETF COMMON 46090E10365,722205,941SH DFND1188,424017,517
NUVEEN REAL ESTATE INC COMMON 67071B1081,964204,795SH DFND1204,79500
TRIPLEPOINT VENT GRW BDC COMMON 89677Y1002,958204,689SH DFND1203,62501,064
ENBRIDGE INC FOREIGN 29250N1057,435204,248SH DFND1201,64902,599
ANTARES PHARMA INC COMMON 036642106838203,801SH DFND1203,80100
VODAFONE GRP PLC NEW ADR FOREIGN 92857W3083,744203,153SH DFND1163,933039,220
OMEGA HEALTHCARE INVS INC COMMON 6819361007,441203,152SH DFND1202,13201,020
ISHS BRCLYS INTER CR BD COMMON 46428863811,923201,300SH DFND1200,7070593
URSTADT BIDLE PPTYS CL A COMMON 9172862053,348201,052SH DFND1201,05200
BURLINGTON STORES INC COMMON 12201710659,978200,730SH DFND1191,5992968,835
NUCOR CORP COMMON 67034610515,925198,397SH DFND1164,938033,459
SPDR DJ LARGE CAP VALUE COMMON 78464A5087,496197,778SH DFND1197,5460232
COLGATE PALMOLIVE CO COMMON 19416210315,580197,641SH DFND1196,7270914
VERRA MOBILITY CORP COMMON 92511U1022,670197,255SH DFND167,5050129,750
BOEING CO COMMON 09702310550,029196,409SH DFND1193,59702,812
AIR TRANS SVCS GRP INC COMMON 00922R1055,744196,299SH DFND1114,660081,639
ATOMERA INC COM COMMON 04965B1004,801195,940SH DFND1186,17609,764
RPM INC OHIO COMMON 74968510317,971195,653SH DFND1179,065016,588
ALASKA AIR GROUP INC COMMON 01165910913,504195,115SH DFND1192,55702,558
NUV NATL DIV ADV MUN FD3 COMMON 67070X1013,149194,890SH DFND1194,89000
NOMAD FOODS LTD USD COMMON G6564A1055,348194,752SH DFND1114,667080,085
LILLY ELI COMPANY COMMON 53245710836,355194,599SH DFND1192,00202,597
ISHS SP 500 VAL IDX ETF COMMON 46428740827,423194,160SH DFND1193,5580602
NORTHROP GRUMMAN CORP COMMON 66680710262,720193,796SH DFND1189,88303,913
PIMCO MUN INCOME FD II COMMON 72200W1062,860192,174SH DFND1192,17400
PHILIP MORRIS INTL INC COMMON 71817210917,046192,085SH DFND1190,20101,884
ETSY INC COM COMMON 29786A10638,570191,254SH DFND1183,410177,827
COOPER COS INC COMMON 21664840273,190190,553SH DFND1178,37916412,010
INV OPTIMUM YLD K1 ETF COMMON 46090F1003,283190,460SH DFND1187,61602,844
EXACT SCIENCES CORP COMMON 30063P10524,915189,064SH DFND1186,66002,404
GENTEX CORP COMMON 3719011096,734188,788SH DFND1186,43802,350
TEMPLETON GLOBAL INC FD COMMON 8801981061,002188,641SH DFND1184,31404,327
ISHS MSCI EAFE SMALL CAP COMMON 46428827313,549188,602SH DFND1188,60200
MERCHANTS BANCORP IND COMMON 58844R1087,900188,353SH DFND1109,647078,706
ENPHASE ENERGY INC COMMON 29355A10730,505188,119SH DFND1171,621016,498
LABORATORY CORP AMER HLDGS COMMON 50540R40947,498186,246SH DFND1182,30403,942
MARSH MCLENNAN COS INC COMMON 57174810222,681186,212SH DFND1173,797012,415
ETF U S GLB JETS ETF COMMON 26922A8425,002185,881SH DFND1184,56501,316
FT CNSMR DISCRT ALPHADEX COMMON 33734X10110,739184,519SH DFND1183,5750944
NOMURA HLDGS INC SPONSORED ADR FOREIGN 65535H208985183,854SH DFND1183,85400
TYLER TECHNOLOGIES INC COM COMMON 90225210577,772183,196SH DFND1174,9801728,044
INVSCO VK ADV MUN INC II COMMON 46132E1032,159182,216SH DFND1182,21600
ALIGN TECHNOLOGY INC COM COMMON 01625510198,617182,107SH DFND1173,8951678,045
FIFTH 3RD BANCORP COMMON 3167731006,806181,745SH DFND1181,74500
BLACKROCK INC CL A COMMON 09247X101137,022181,737SH DFND1174,30007,437
MURPHY OIL CORP COMMON 6267171022,973181,190SH DFND1181,19000
GLOBAL X ROBOTICS ETF COMMON 37954Y7155,992180,820SH DFND1180,82000
ZUMIEZ INC COM COMMON 9898171017,752180,693SH DFND1180,69300
SPDR SP DIVIDEND ETF COMMON 78464A76321,268180,192SH DFND1178,63401,558
METLIFE INC COMMON 59156R10810,857178,592SH DFND1164,192014,400
CALAMOS CONV OPP INC COMMON 1281171082,533178,136SH DFND1178,13600
VANGUARD INTL PACIFC ETF COMMON 92204286614,460177,074SH DFND1173,62403,450
AFLAC INC COMMON 0010551029,023176,293SH DFND1172,06404,229
NVENT ELECTRIC PLC COMMON G6700G1074,914176,078SH DFND1103,361072,717
THERMO FISHER SCIENTIFIC INC COMMON 88355610279,999175,291SH DFND1171,78703,504
FIRST TRUST INTL IPO ETF COMMON 33734X85311,544175,047SH DFND1169,03506,012
VIATRIS INC COM COMMON 92556V1062,443174,845SH DFND1172,14702,698
TELLURIAN INC NEW COMMON 87968A104407174,100SH DFND1174,10000
VANGUARD SHORT TERM GOVERNMENT COMMON 92206C10210,698173,888SH DFND1173,88800
FREEPORT MCMORAN COPPERGOLDCL COMMON 35671D8575,692172,863SH DFND1172,839024
GENERAL MOTORS COMPANY COMMON 37045V1009,889172,107SH DFND1171,08201,025
VIRTUS DV INT PREM STR COMMON 92840R1012,342169,949SH DFND1168,89901,050
ISHARES GS CORP BD FD COMMON 46428724221,942168,723SH DFND1165,33203,391
SHYFT GROUP INC COMMON 8256981036,254168,105SH DFND1105,279062,826
BROOKFIELD RENEWABLE A COMMON 11284V10528,442607,751SH DFND1159,253440,8197,679
ISHRS RSL MDCAP VAL INDX COMMON 46428747318,218166,680SH DFND1165,29901,381
BNY STRAT MUNS COMMON 05588W1081,402164,152SH DFND1164,15200
DUPONT DE NEMOURS INC COMMON 26614N10212,663163,861SH DFND1159,79004,071
ISHARES BRCLYS TIPS BD COMMON 46428717620,501163,351SH DFND1162,8810470
PRIN SPECTRM PFD SEC ETF COMMON 74255Y8883,314162,612SH DFND1152,019010,593
FIRST TR DJ MICROCAP COMMON 33718M1059,739161,960SH DFND1161,8400120
CABOT OIL GAS CORP COMMON 1270971033,037161,718SH DFND1100,760060,958
NORDSTROM INC COMMON 6556641006,101161,101SH DFND1160,2250876
EV SR FLTG RT TR COMMON 27828Q1052,210160,256SH DFND1160,25600
GS ACCESS HIGH YLD ETF COMMON 3814304538,021160,256SH DFND1156,83603,420
ACCENTURE PLC IRELAND CLASS A COMMON G1151C10144,270160,255SH DFND1149,966010,289
ELEMENT SOLUTIONS INC COMMON 28618M1062,912159,206SH DFND1101,597057,609
BLKRK CRP HI YIELD FD VI COMMON 09255P1071,860158,414SH DFND1158,41400
KROGER CO COMMON 5010441015,695158,247SH DFND1156,00102,246
ROLLINS INC COMMON 7757111045,447158,242SH DFND1158,217025
ISHS NASDAQ BIOTECH ETF COMMON 46428755623,675157,249SH DFND1144,837012,412
NRG ENERGY INC COM NEW COMMON 6293775085,855155,169SH DFND1154,3990770
AXIOS FINL INC COM COMMON 05465C1007,293155,143SH DFND189,764065,379
BNY STRAT MUN BD COMMON 09662E1091,212154,801SH DFND1154,80100
CBRE CLARION REAL EST FD COMMON 12504G1001,208154,633SH DFND1148,74305,890
SP GLOBAL INC COMMON 78409V10454,366154,068SH DFND1149,44704,621
ALPHABET INC COMMON 02079K107317,996153,723SH DFND1147,45506,268
BLACKROCK GLBL FLT RT TR COMMON 0919411041,908152,541SH DFND1152,54100
AMER WATER WORKS COMPANY COMMON 03042010322,629150,943SH DFND1145,02905,914
VANGRD ESG INTL STK ETF COMMON 9219107259,243150,613SH DFND1150,61300
MONMOUTH REAL ESTATE INV COMMON 6097201072,663150,546SH DFND1148,52002,026
RESIDEO TECHS INC COMMON 76118Y1044,236149,956SH DFND1142,76007,196
VANECK FALLEN ANGELS COMMON 92189F4374,784149,826SH DFND1149,82600
FRANCO NEVADA CORP FOREIGN 35185810518,732149,511SH DFND1149,51100
SECTOR SPDR SBI CON DISC COMMON 81369Y40724,982148,641SH DFND1126,650021,991
ISHS MSCI EM ESG OPT ETF COMMON 46434G8636,420148,223SH DFND1147,2550968
BLK FLT RT INCM STRAT FD COMMON 09255X1001,926148,125SH DFND1148,12500
KELLOGG CO COMMON 4878361089,343147,602SH DFND1144,93402,668
SHERWIN WILLIAMS CO COMMON 82434810636,02848,818SH DFND148,6070211
LEIDOS HOLDINGS INC COMMON 52532710214,058146,007SH DFND1145,3070700
ISHS CORE TTL USD BD ETF COMMON 46434V6137,686145,713SH DFND1145,71300
DEXCOM INC COM COMMON 25213110752,132145,056SH DFND1138,6211346,301
FT ETF II UTIL ALPHADEX COMMON 33734X1844,278143,517SH DFND1143,51700
SIMPLY GOOD FOODS CO COMMON 82900L1024,349142,971SH DFND176,720066,251
SPROTT PHYSICAL GOLD COMMON 85207H1041,911142,482SH DFND177,639064,843
NVIDIA CORP COMMON 67066G10478,138146,345SH DFND1139,1243,9913,230
QUANTUMSCAPE CORP COMMON 74767V1096,341141,705SH DFND1138,50303,202
TELEFONICA BRASIL SA NEW ADR COMMON 87936R2051,112141,272SH DFND1138,37702,895
PROVIDENT FINL HLDGS INC COMMON 7438681012,379140,751SH DFND1140,75100
FLEXSHS TR QLTY DIV ETF COMMON 33939L8607,492140,567SH DFND1138,52702,040
SCHWAB EMRG MKTS LRG ETF COMMON 8085247304,300139,822SH DFND1133,07506,747
EBAY INC COMMON 2786421038,556139,719SH DFND1137,31702,402
NUVEEN SEL TX FREE INC 2 COMMON 67063C1062,231138,759SH DFND1137,11101,648
BLACKSTONE MTG TR INC A COMMON 09257W1004,287138,288SH DFND183,248055,040
DIAGEO PLC SPONSORED ADR FOREIGN 25243Q20522,666138,030SH DFND1135,95902,071
EV TAX MNGD GLB DIVRS EQ COMMON 27829F1081,283137,987SH DFND1137,98700
SEQUANS COMMUNICATIONS SA SPON COMMON 817323207833137,945SH DFND1137,94500
APPLIED MATLS INC COMMON 03822210519,440145,506SH DFND1142,41403,092
FIDELITY NATL INFORMATION SVCO COMMON 31620M10619,310137,329SH DFND1134,88002,449
O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H10769,641137,291SH DFND1136,22601,065
ONEWATER MARINE INC A COMMON 68280L1015,483137,210SH DFND191,475045,735
AMERICAN TOWER REIT COMMON 03027X10032,377135,433SH DFND1125,95009,483
INV BULLETSHS 2023 ETF COMMON 46138J8662,941135,109SH DFND1134,4640645
ANIKA THERAPEUTICS INC COMMON 0352551085,497134,774SH DFND1131,56103,213
KNIGHT SWIFT TRAN HLDG A COMMON 4990491046,474134,627SH DFND188,977045,650
PHILLIPS 66 COMMON 71854610410,920133,916SH DFND1132,45001,466
ISHS CORE 1-5 USD BD ETF COMMON 46432F8596,852133,591SH DFND1133,59100
HIGH INCM SECS BEN INT COMMON 42968F1081,165133,285SH DFND1133,28500
PRINCIPAL FINL GROUP INC COMMON 74251V1027,975133,012SH DFND1132,8120200
BROWN BROWN INC COMMON 1152361016,054132,452SH DFND1132,45200
1ST TR HI YLD LG/SH ETF COMMON 33738D4086,424132,038SH DFND1130,32901,709
GLBL X MLPENGY NEW ETF COMMON 37954Y2934,172132,037SH DFND1131,6540383
FT ETF II TECH ALPHADEX COMMON 33734X17614,885130,993SH DFND1130,2690724
WISDOMTREE SMLCAP DIV FD COMMON 97717W6044,069130,635SH DFND1126,14704,488
CSX CORP COMMON 12640810312,435128,969SH DFND1128,1540815
AMERICAN SUPERCONDUCTOR CORP COMMON 0301112072,438128,581SH DFND1113,081015,500
FIRST TR DJ INTERNET FD COMMON 33733E30227,811127,525SH DFND1127,3940131
INVESCO QUAL MUN INC TR COMMON 46133G1071,648127,098SH DFND1127,09800
PACER US CASH COWS ETF COMMON 69374H8815,145126,484SH DFND1126,48400
FT ISE GLBL WIND EN ETF COMMON 33736G1062,851126,362SH DFND1126,36200
CLEANSPARK INC COM NEW COMMON 18452B2093,000125,947SH DFND1118,77607,171
EATON VANCE FLT RATE TR COMMON 2782791041,776125,932SH DFND1122,76803,164
ADOBE SYS INC COMMON 00724F10159,790125,776SH DFND1123,03002,746
DOMINION RES INC VA NEW COMMON 25746U1099,553125,764SH DFND1124,51401,250
GS ACTIVEBETA LGCP ETF COMMON 3814305039,927125,466SH DFND1123,47501,991
INV BULLETSHS 2021 ETF COMMON 46138J7002,651125,447SH DFND1124,24701,200
WRLD SPDR GOLD MINI ETF COMMON 98149E2042,130125,295SH DFND1105,088020,207
ISHS BROAD USD H/Y ETF COMMON 46435U8535,110124,068SH DFND1123,2760792
FIRST TR DJ GLB DIV INDX COMMON 33734X2003,097123,174SH DFND1123,17400
AVIENT CORP COMMON 05368V1065,821123,143SH DFND174,904048,239
ELECTRONIC ARTS COMMON 28551210916,460121,590SH DFND1113,05908,531
INV DYN LGCP GRW ETF COMMON 46137V7468,256121,294SH DFND1117,86403,430
KEURIG DR PEPPER INC COMMON 49271V1004,165121,174SH DFND1119,59701,577
AMERICAN ELEC PWR INC COMMON 02553710110,234120,823SH DFND1120,6480175
EQUINOR ASA SPONSORED ADR COMMON 29446M1022,337120,083SH DFND1117,30402,779
EV SR INCM TR COMMON 27826S103796120,051SH DFND1120,05100
NUV TAX FREE ADV MUNI FD COMMON 6706571051,778119,998SH DFND1119,99800
SPDR NUV BRCLY MUN ETF COMMON 78468R7395,881118,672SH DFND1118,67200
EDWARDS LIFESCIENCES CORP COMMON 28176E1089,913118,524SH DFND1116,00102,523
NUVEEN SELECT TAX-FREE COMMON 67062F1002,057118,283SH DFND1116,79701,486
INV EXCHG SP M/CAP ETF COMMON 46138E1986,149117,431SH DFND1117,43100
INV BULLET 2025 CORP ETF COMMON 46138J8252,600117,387SH DFND1115,96201,425
WSDTREE BBRG TREAS ETF COMMON 97717X6282,944117,284SH DFND1117,28400
INVESCO HIGH INCOME 2023 TARGE COMMON 46135X1081,081116,868SH DFND1116,86800
AMAZON COM INC COMMON 023135106366,710118,520SH DFND1111,9631,7154,842
DELTA AIR LINES INC DEL COM NE COMMON 2473617025,623116,458SH DFND1115,17101,287
LOOP INDS INC COM COMMON 543518104931116,234SH DFND1108,73407,500
LINDE PLC COM COMMON G5494J10332,384115,599SH DFND1112,79102,808
ROYAL GOLD INC COM COMMON 78028710812,439115,579SH DFND1115,57900
NORFOLK SOUTHN CORP COMMON 65584410831,026115,545SH DFND1102,445013,100
PROSHS SP MIDCAP400 ETF COMMON 74347B6808,043115,427SH DFND1115,42700
FT NASDAQ TRANSN ETF COMMON 33738R7953,782114,886SH DFND1114,88600
ADAMS NAT RES FUND INC COMMON 00548F1051,685114,516SH DFND1111,54702,969
BLACKSTONE GROUP INC COM CL A COMMON 09260D1078,528114,425SH DFND1111,91402,511
FIRST TRUST SMALL CAP COMMON 33734Y10910,311113,808SH DFND197,297016,511
MSCI INC CL A COMMON 55354G10047,485113,253SH DFND1108,2371004,916
DOCUSIGN INC COMMON 25616310622,803112,635SH DFND1112,2190416
WHEATON PRECIOUS METALS FOREIGN 9628791024,286112,163SH DFND1109,63302,530
PALANTIR TECHS INC A COMMON 69608A1082,594111,388SH DFND1108,34903,039
FT ETF II INDLS ALPHADEX COMMON 33734X1506,250110,325SH DFND1110,32500
ISHS SP MDCP400 GRW ETF COMMON 4642876068,619109,977SH DFND1109,97700
ISHS TR SP NATL MUN BD COMMON 46428841412,722109,629SH DFND1109,62900
ISHARES TR INTL QLTY FACT COMMON 46434V4563,990109,484SH DFND1109,48400
UNILEVER PLC SPONS ADR COMMON 9047677046,050108,362SH DFND1107,07701,285
ACTIVISION BLIZZARD INC COMMON 00507V10910,067108,247SH DFND1107,9610286
SECTOR SPDR SBI INDSTRL COMMON 81369Y70410,638108,050SH DFND1101,95106,099
COMMSCOPE HOLDING CO INC COMMON 20337X1091,655107,770SH DFND1100,07007,700
SEL SECT RL EST SPDR ETF COMMON 81369Y8604,237107,292SH DFND1105,86701,425
COLUMBIA SPORTSWEAR CO COMMON 19851610611,326107,219SH DFND1107,148071
BROOKFIELD ASSET MGMNT A FOREIGN 1125851044,762107,017SH DFND1106,6800337
JEFFERIES FINL GROUP INC COMMON 47233W1093,206106,508SH DFND1105,03701,471
FIRST TRUST NASDAQ 100 COMMON 33734510215,351106,455SH DFND1105,8930562
ROYCE VALUE TRUST INC COMMON 7809101051,922106,138SH DFND1106,13800
CORTEVA INC COMMON 22052L1044,927105,679SH DFND1105,4620217
IQVIA HOLDINGS INC COMMON 46266C10520,330105,261SH DFND1103,58701,674
EATON VANCE NATIONAL COMMON 27829L1052,367105,221SH DFND1104,00801,213
ESSENT GROUP LTD COMMON G3198U1024,994105,166SH DFND162,269042,897
ADVENT CLAYMORE CONV SEC COMMON 00764C1091,857105,085SH DFND1105,08500
NOVO-NORDISK A S ADR FOREIGN 67010020542,180625,627SH DFND1104,407521,2200
SECTOR SPDR TR SBI TECH COMMON 81369Y80313,843104,232SH DFND1102,03602,196
FT SENIOR LOAN FD ETF COMMON 33738D3094,982104,022SH DFND1102,18501,837
FT D WRIGHT FOC 5 ETF COMMON 33738R8783,530103,234SH DFND1103,23400
ISHS EDGE MSCI USA ETF COMMON 46432F33912,549103,048SH DFND1102,6910357
LIVENT CORP COMMON 53814L1081,781102,847SH DFND199,46503,382
SILICON MOTION TECH CORP COMMON 82706C1086,084102,449SH DFND159,530042,919
FIRST SOLAR INC COMMON 3364331078,906102,015SH DFND1102,01500
VANGRD ESG US STK ETF COMMON 9219107337,453101,064SH DFND199,75601,308
INVESCO VK INVT GRD MUNS COMMON 46131M1061,361100,939SH DFND1100,93900
OSHKOSH TRUCK CORP CLASS B COMMON 68823920111,950100,704SH DFND198,66402,040
FIRST TR ENERGY INCMGRW COMMON 33738G1041,33299,447SH DFND199,2320215
WISDOMTREE LRGCAP DIV FD COMMON 97717W30711,34798,948SH DFND198,94800
ALPHABET INC CL A COMMON 02079K305209,992101,813SH DFND196,2082,8742,731
BAKER HUGHES A GE CO CL A COMMON 05722G1002,13398,716SH DFND198,71600
WEST FRASER TIMBER LTD FOREIGN 9528451057,08898,388SH DFND186,444011,944
VICTORYSHS US 500 ETF COMMON 92647N7666,59498,260SH DFND187,762010,498
KANSAS CITY SOUTHERN INDUSTRIE COMMON 48517030225,91498,188SH DFND197,5630625
MICRON TECHNOLOGY INC COMMON 5951121038,66098,177SH DFND196,62701,550
NUV DIV ADV MUN INCM FD COMMON 67071L1061,65397,810SH DFND197,81000
ISHS MTG RL EST NEW ETF COMMON 46435G3423,44197,601SH DFND196,7230878
CIENA CORPORATION COMMON 1717793095,33597,500SH DFND157,862039,638
ANHEUSER BUSCH INBEV COMMON 03524A1086,08696,827SH DFND181,572015,255
VNGRD LGCP ETF COMMON 92290863717,66995,351SH DFND194,7110640
X TRACKERS RUSL 1000 ETF COMMON 2330514813,97294,670SH DFND194,67000
SCHLUMBERGER LTD COMMON 8068571083,932144,605SH DFND1143,6490956
FEDERATED INVS INC PA CL B COMMON 3142111032,96094,563SH DFND183,555011,008
INV EXCHG SP 500 LW ETF COMMON 46138E3545,49894,544SH DFND188,76705,777
WESTERN HIGH INCME FD II COMMON 95766J10265294,489SH DFND194,48900
FT II EMRG MKTS ETF COMMON 33737J1822,47593,794SH DFND193,79400
GLBL CLOUD COMPUTING ETF COMMON 37954Y4422,40393,351SH DFND193,35100
INVESCO TXBL MUN BD ETF COMMON 46138G8052,98393,128SH DFND193,12800
GAMING LEISURE PPTYS COMMON 36467J1083,91592,258SH DFND150,156042,102
GLBL NASDAQ 100 COVR ETF COMMON 37954Y4832,06891,644SH DFND191,64400
SSGA BLACKSTONE GSO ETF COMMON 78467V6084,16791,094SH DFND191,09400
MARRIOTT INTL INC NEW CL A COMMON 57190320213,44290,754SH DFND190,5820172
MASCO CORP COMMON 5745991065,43190,667SH DFND171,482019,185
GAMCO GLD NAT RESINC TR COMMON 36465A10931490,507SH DFND190,50700
T ROWE PRICE GROUP INC COMMON 74144T10815,51990,437SH DFND189,38601,051
BLACKROCK BUILD AMER BD COMMON 09248X1002,22190,091SH DFND190,09100
ISHARES SP GLOBAL CLENA COMMON 4642882242,18389,827SH DFND189,82700
ISHARES HIGH DV EQTY ETF COMMON 46429B6638,46689,219SH DFND189,0670152
MARKETAXESS HLDGS INC COMMON 57060D10844,17288,714SH DFND185,019793,616
SIMON PPTY GROUP INC NEW COMMON 82880610910,01087,984SH DFND186,82501,159
CLOUGH GLOBAL ALLOCATION COMMON 18913Y1031,02687,828SH DFND187,82800
ISHS 0-5YR INVT GRD ETF COMMON 46434V1004,54587,773SH DFND184,66103,112
CANADIAN SOLAR INC FOREIGN 1366351094,32987,228SH DFND184,16303,065
NOVARTIS AG - ADR COMMON 66987V1097,51387,889SH DFND186,58901,300
NUVEEN DIVIDEND ADV MUN COMMON 67066V1011,31486,812SH DFND186,81200
BLKRK MUNIYLD MI INSD FD COMMON 09254V1051,30186,565SH DFND181,62904,936
ISHARES BARCLAYS MBS BOND COMMON 4642885889,35686,296SH DFND183,80202,494
FT III MANAGED MUN ETF COMMON 33739N1084,86486,200SH DFND186,20000
STERICYCLE INC COMMON 8589121085,81786,170SH DFND185,3580812
INVESCO LTD SHARES COMMON G491BT1082,17186,082SH DFND186,08200
MEDICAL PROPERTIES TRUST COMMON 58463J3041,81985,458SH DFND183,23302,225
ISHS SP TTL US STK ETF COMMON 4642871507,79985,141SH DFND185,14100
REALTY INCOME CORP COMMON 7561091045,40285,064SH DFND181,98503,079
BLACKROCK LTD DURATION COMMON 09249W1011,42484,997SH DFND184,99700
COHENSTEERS SEL UTIL FD COMMON 19248A1092,36484,649SH DFND184,4800169
ISHS MSCI JAPAN NEW ETF COMMON 46434G8225,75283,939SH DFND182,25301,686
FT INTERMED DUR PFD INCM COMMON 33718W1031,99683,336SH DFND183,33600
TRAVELERS COMPANIES INC COMMON 89417E10912,47982,971SH DFND182,7230248
AMERESCO INC CL A COMMON 02361E1084,02882,836SH DFND179,60003,236
VNGRD SHRT INFL PRO ETF COMMON 9220208054,25182,487SH DFND180,33802,149
GUGG STRAT OPPTYS FD SBI COMMON 40167F1011,73182,475SH DFND182,47500
FT D WRIGHT FOC 5 ETF COMMON 33738R6053,67482,296SH DFND182,29600
BUNGE LIMITED FOREIGN G169621056,50081,994SH DFND181,8320162
ISHS MSCI CANADA ETF COMMON 4642865092,78681,826SH DFND175,27106,555
CHUBB LIMITED COM COMMON H1467J10412,83881,270SH DFND180,26801,002
SOCIAL CAP HEDOSOPHIA VI COMMON G8251L10586881,000SH DFND181,00000
PIONEER NAT RES CO COMMON 72378710712,78780,513SH DFND178,48902,024
BLACKROCK MUN TGT TERM COMMON 09257P1052,04380,382SH DFND180,38200
ABIOMED INC COMMON 00365410025,43179,788SH DFND178,74501,043
AGREE REALTY CORP COMMON 0084921005,35579,557SH DFND149,990029,567
LOCKHEED MARTIN CORP COMMON 53983010929,39379,548SH DFND178,9990549
BARRICK GOLD CORP FOREIGN 0679011081,57379,461SH DFND179,2610200
ELLSWORTH FUND LTD COMMON 2890741061,07379,328SH DFND179,32800
NUVEEN SHRT DUR CR OPPTY COMMON 67074X1071,11478,900SH DFND178,90000
COSTAR GROUP INC COMMON 22160N10964,81578,861SH DFND175,415663,380
TEMPLTN EMERG MKT INC FD COMMON 88019210958078,639SH DFND176,81601,823
BECTON DICKINSON CO COMMON 07588710919,06678,412SH DFND176,18602,226
META FINANCIAL GROUP COMMON 59100U1083,54678,266SH DFND126,876051,390
INDEXIQ ETF COMMON 45409B1072,48778,201SH DFND178,20100
ISHS MSCI EAFE ESG ETF COMMON 46435G5165,92778,089SH DFND176,86601,223
QUIDEL CORP COMMON 74838J1019,92777,598SH DFND177,59800
KUBIENT INC COMMON 50116V10756677,560SH DFND177,56000
J2 GLOBAL INC COMMON 48123V1029,26377,284SH DFND141,493035,791
NEU BERM HIGH YLD STRATS COMMON 64128C10699477,112SH DFND177,11200
ISHS ESG 1-5YR USD ETF COMMON 46435G2431,99976,948SH DFND175,69601,252
YUM BRANDS INC COMMON 9884981018,31976,904SH DFND176,7390165
SCHWAB STRAT INTL EQ ETF COMMON 8085248052,88776,740SH DFND176,74000
FIRST TR NASDAQ CEA ETF COMMON 33734X8463,20776,696SH DFND176,5660130
WEC ENERGY GROUP INC COMMON 92939U1067,17776,685SH DFND175,32301,362
PPG INDS INC COMMON 69350610711,45776,251SH DFND169,85806,393
CYRUSONE INC COMMON 23283R1005,13975,893SH DFND142,376033,517
KEYCORP COMMON 4932671081,51575,849SH DFND175,4180431
KNOWLES CORP COMMON 49926D1091,58675,803SH DFND126,278049,525
PUTNAM MUN OPPTYS TR COMMON 7469221031,01575,750SH DFND175,75000
AIR PRODS CHEMS INC COMMON 00915810621,27075,603SH DFND175,2770326
ISHS RSSLL 2000 VAL INDX COMMON 46428763011,95374,954SH DFND173,78301,171
PGIM ULTRA SHORT BD ETF COMMON 69344A1073,73174,846SH DFND174,4310415
CORNERSTONE STRATEGIC PAR $0.0 COMMON 21924B3021,00674,708SH DFND174,70800
SCHWB U S MID CAP ETF COMMON 8085245085,54074,430SH DFND174,43000
SPDR SP 500 GROWTH ETF COMMON 78464A4094,19174,309SH DFND174,1880121
INV NATL AMT FREE ETF COMMON 46138E5371,97373,728SH DFND170,52803,200
SOUTHWEST AIRLS CO COMMON 8447411084,47273,235SH DFND172,6230612
MONSTER BEVERAGE CORP COMMON 61174X1096,64872,983SH DFND162,293010,690
ROBERT HALF INTL INC COMMON 7703231035,69072,886SH DFND172,7790107
VANGUARD MIDCAP VLU INDX COMMON 9229085129,81272,750SH DFND172,4700280
CITIZENS FINL GRP INC COMMON 1746101053,20272,525SH DFND152,605019,920
HERCULES CAPITAL INC BDC COMMON 4270965081,16272,467SH DFND172,46700
RIVERNORTH OPPTYS FD INC COMMON 76881Y1091,26372,399SH DFND172,39900
MDU RESOURCES GROUP INC COMMON 5526901092,28872,388SH DFND170,30602,082
INVESCO SP 500 PURE ETF COMMON 46137V2585,34672,251SH DFND172,25100
WATSCO INC COMMON 94262220018,80372,113SH DFND171,3340779
VANGUARD MIDCAP GRW INDX COMMON 92290853815,45272,009SH DFND171,8500159
LAUDER ESTEE COS INC CL A COMMON 51843910420,94372,007SH DFND169,89602,111
ISHS COR MSCI INTL ETF COMMON 46435G3264,63971,812SH DFND171,81200
DEERE CO. COMMON 24419910536,65797,976SH DFND196,85301,123
MARATHON PETROLEUM CORP COMMON 56585A1023,82871,574SH DFND168,80102,773
KONTOOR BRANDS INC COMMON 50050N1033,44370,939SH DFND170,93900
HOME BANCSHARES COMMON 4368932001,90870,550SH DFND170,55000
BROWN FORMAN CORP CL A COMMON 1156371004,49070,515SH DFND164,09706,418
JP ULTRA SHT INCM ETF COMMON 46641Q8373,57570,432SH DFND170,43200
BORG WARNER INC COMMON 0997241063,25870,267SH DFND168,50801,759
RIVERNTH DBL STRT OP BDC COMMON 76882G1071,05669,947SH DFND169,94700
GOLDMAN SACHS GROUP INC COMMON 38141G10422,66469,310SH DFND169,1570153
FT MATRLS ALPHADX ETF COMMON 33734X1683,81069,089SH DFND168,7890300
FT VII GLB TACTICAL ETF COMMON 33739H1011,44268,873SH DFND168,5730300
ISHS CORE TTL INTL ETF COMMON 46432F8344,80768,404SH DFND166,17702,227
SEAGATE TECHNOLOGY PLC FOREIGN G7945M1075,23268,163SH DFND166,95601,207
ISHS ESG MSCI USA ETF COMMON 46435G4256,13767,536SH DFND167,53600
PIMCO TOTAL RETURN ETF COMMON 72201R7757,38767,483SH DFND167,0480435
CHIPOTLE MEXICAN GRILL INC CL COMMON 16965610595,50267,216SH DFND164,267632,886
PEMBINA PIPELINE CORP FOREIGN 7063271031,93667,132SH DFND167,13200
HOST HOTELS RESORTS INC COMMON 44107P1041,12866,960SH DFND166,96000
PFD BANK LOS ANGELES CA COMMON 7403674044,26466,954SH DFND122,943044,011
TCF FINANCIAL CORPORATION NEW COMMON 8723071033,10966,925SH DFND166,92500
FEDEX CORP COMMON 31428X10618,78966,149SH DFND165,2600889
SKECHERS U S A INC CL A COMMON 8305661052,75866,124SH DFND166,12400
DISCOVERY COMMS NEW C COMMON 25470F3022,43666,038SH DFND166,03800
GOLDMAN SACHS ETF TR ACTIVEBET COMMON 3814301072,17865,908SH DFND162,64203,266
PEOPLES BANCORP INC OHIO COMMON 7097891012,18165,763SH DFND133,191032,572
BALL CORP COMMON 0584981065,57065,730SH DFND165,644086
ISHS U S INDLS ETF COMMON 4642877546,93765,634SH DFND164,8140820
FT ETF II FIN ALPHADEX COMMON 33734X1352,70965,123SH DFND163,86701,256
CERNER CORP COMMON 1567821044,66164,840SH DFND155,87608,964
OCCIDENTAL PETE CORP COMMON 6745991051,72564,809SH DFND164,738071
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 7802591072,38564,748SH DFND164,718030
PIMCO ETF TR ENHANCED COMMON 72201R8336,59064,668SH DFND164,1680500
FEDERAL SIGNAL CORP COMMON 3138551082,47564,617SH DFND164,61700
NUVEEN INTERMED DUR MUN COMMON 67067110692164,515SH DFND164,51500
HAVERTY FURNITURE INC COM COMMON 4195961012,39364,332SH DFND122,073042,259
COMPASS MINERALS INTL INC COM COMMON 20451N1014,02864,217SH DFND164,0000217
INDEXIQ IQ ARB ETF COMMON 45409B8002,11464,146SH DFND164,14600
ASTRA ZENECA PLC ADR FOREIGN 0463531083,17863,925SH DFND160,18103,744
WELLTOWER INC COMMON 95040Q1044,57563,875SH DFND163,3290546
NN INC COMMON 62933710644963,460SH DFND163,46000
STARWOOD PROPERTY TRUST COMMON 85571B1051,56963,435SH DFND163,43500
SECTOR SPDR TR HEALTHCRE COMMON 81369Y2097,37263,150SH DFND161,70201,448
INVESCO DYNAMIC CR OPPTY COMMON 46132R10471562,875SH DFND162,87500
ZIMMER HLDGS INC COMMON 98956P10210,04862,769SH DFND162,5810188
BROOKFIELD REAL ASSETS COMMON 1128301041,29862,720SH DFND162,72000
FT MDCP CORE ALPHADX ETF COMMON 33735B1085,85262,370SH DFND162,37000
SPDR SHRT HI YLD BD ETF COMMON 78468R4081,69461,979SH DFND161,4690510
HEALTHPEAK PPTYS INC COM COMMON 42250P1031,96461,893SH DFND161,4100483
OWL ROCK CAPITAL CORP COMMON 69121K10484861,549SH DFND161,54900
CNA FINL CORP COMMON 1261171002,74561,512SH DFND143,185018,327
QUANTA SVCS INC COMMON 74762E1025,41061,495SH DFND160,38501,110
ALLIANT ENERGY CORP COMMON 0188021083,32861,447SH DFND157,73003,717
JOHNSON CTLS INTL PLC COMMON G515021053,66661,439SH DFND159,24402,195
ABERDEEN GLBL INCOME FD COMMON 00301310951161,357SH DFND161,35700
APPLE HOSPITALITY REIT COMMON 03784Y20089361,261SH DFND159,59101,670
UBER TECHNOLOGIES INC COM COMMON 90353T1003,32861,055SH DFND160,05501,000
MCKESSON HBOC INC COMMON 58155Q10311,90161,017SH DFND160,5900427
SPDR SP 500 HI DIV ETF COMMON 78468R7882,34060,780SH DFND160,78000
JAPAN SMLLR CAPTLZTN FD COMMON 47109U10456460,671SH DFND158,56702,104
ROPER INDS INC NEW COMMON 77669610624,40960,518SH DFND152,19808,320
APHRIA INC FOREIGN 03765K1041,10260,000SH DFND160,00000
PIMCO DYNAMIC CR INCM FD COMMON 72202D1061,33659,988SH DFND159,98800
WENDYS COMPANY COMMON 95058W1001,21459,904SH DFND159,6540250
ABERDEEN JAPAN EQ INC COMMON 00306J10953759,534SH DFND157,32502,209
CHENIERE ENERGY INC COM NEW COMMON 16411R2084,28759,527SH DFND159,52700
SPDR SP GLB NAT RES ETF COMMON 78463X5412,97859,246SH DFND159,24600
SANOFI SPON ADR FOREIGN 80105N1052,92559,129SH DFND159,12900
CORNERSTONE TOTAL RETURN COMMON 21924U30077558,539SH DFND158,53900
ASA GOLD PRECIOUS MTLS COMMON G3156P1031,16858,529SH DFND158,52900
CARDINAL HEALTH INC COMMON 14149Y1083,52357,987SH DFND157,8370150
ISHARES DJ SEL DIV INDEX COMMON 4642871686,54057,316SH DFND157,0970219
SPDR DBLLIN T/R TACT ETF COMMON 78467V8482,76257,291SH DFND153,58103,710
SPDR SP MIDCAP 400 ETF COMMON 78467Y10727,24457,230SH DFND157,0820148
SFL CORPORATION LTD SHS FOREIGN G7738W10645756,952SH DFND156,95200
CONAGRA INC COMMON 2058871022,12756,574SH DFND156,4490125
SPDR DJ SMALL CAP VALUE COMMON 78464A3004,63056,476SH DFND156,47600
ISHARES 2000 GROWTH RUSSEL COMMON 46428764816,96756,417SH DFND155,20401,213
CLOROX CO COMMON 18905410910,86556,329SH DFND154,61501,714
GENERAL DYNAMICS CORP COMMON 36955010810,16455,979SH DFND155,939040
SCHWB STRAT SML CAP ETF COMMON 8085246075,57955,974SH DFND155,7820192
INV EXCHG KBW BK ETF COMMON 46138E6283,45055,742SH DFND151,25704,485
BANCORPSOUTH BANK COMMON 05971J1021,79955,400SH DFND155,40000
QUEST DIAGNOSTICS INC COMMON 74834L1007,08155,174SH DFND154,6610513
CERENCE INC COM COMMON 1567271094,93055,037SH DFND130,164024,873
FIRST TR MORNINGSTR DIVD COMMON 3369171091,79854,942SH DFND154,94200
AMDOCS LTD ORD FOREIGN G026021033,82954,577SH DFND153,7570820
PACER TRENDPILOT US ETF COMMON 69374H6421,47854,198SH DFND154,19800
FLEETCOR TECHNOLOGIES INC COMMON 33904110514,54654,149SH DFND152,98901,160
INTL PAPER COMPANY COMMON 4601461032,92554,089SH DFND153,8160273
HAIN CELESTIAL GROUP INC COMMON 4052171002,35554,014SH DFND154,01400
INV CHINA TECH ETF COMMON 46138E8004,35353,443SH DFND153,44300
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W1051,90553,370SH DFND153,37000
AVEO PHARMACEUTICALS INC COM N COMMON 05358830739153,432SH DFND153,43200
SPDR DJ SMALL CAP GROWTH COMMON 78464A2014,55353,030SH DFND153,03000
ISHARES ESG US AGGRT ETF COMMON 46435U5492,90153,010SH DFND152,0180992
DROPBOX INC CL A COMMON 26210C1041,40652,723SH DFND134,303018,420
GENUINE PARTS CO COMMON 3724601056,07652,569SH DFND151,5830986
VANGUARD MTG BKD SEC ETF COMMON 92206C7712,77852,053SH DFND152,05300
PARATEK PHARM INC COMMON 69937430236651,905SH DFND149,90502,000
SWITCH INC CL A COMMON 87105L10484251,788SH DFND151,1880600
SIBANYE STILLWATER LTD COMMON 82575P10792051,537SH DFND151,53700
FT US IPOX INDX ETF COMMON 3369201036,13951,525SH DFND151,52500
VANGUARD MEGA COMMON 9219108737,20751,394SH DFND150,9840410
FT ISE CHINDIA INDEX FD COMMON 33733A1023,15651,388SH DFND151,38800
INV CEF INC COMP ETF COMMON 46138E4041,19551,378SH DFND151,37800
NASDAQ STOCK MARKET INC ACCRED COMMON 6311031087,57051,338SH DFND150,6330705
VESPER HLTHCARE ACQ A COMMON 92538T10455050,939SH DFND150,93900
BAUSCH HEALTH COMPANIES INC FOREIGN 0717341071,61750,932SH DFND150,93200
SERVICENOW INC COMMON 81762P10225,44550,878SH DFND149,68801,190
BRUNSWICK CORP COMMON 1170431094,84850,836SH DFND150,741095
INV SP SMCP LOW VOL ETF COMMON 46138G1022,33150,797SH DFND150,79700
AVERY DENNISON CORP COMMON 0536111099,27350,492SH DFND148,45202,040
DRAFTKINGS INC A COMMON 26142R1043,09650,485SH DFND150,398087
ROYAL DUTCH SHELL PLC SPONSORE FOREIGN 7802592061,97850,448SH DFND137,473012,975
INV DYN LGCP VAL ETF COMMON 46137V7382,14950,383SH DFND147,23503,148
VANECK VECTORS MORNINGSTAR WID COMMON 92189F6433,48550,303SH DFND150,30300
OGE ENERGY CORP COMMON 6708371031,61950,040SH DFND149,1040936
EXECUTIVE NTWK PRTNR A COMMON 30158L10048650,000SH DFND150,00000
SCHWB EMRG MKT EQTY ETF COMMON 8085247061,58649,910SH DFND149,91000
WHIRLPOOL CORP COMMON 96332010610,99249,883SH DFND149,859024
ISHS BC 7 10YR TREAS BD COMMON 4642874405,63149,863SH DFND149,86300
FIRST AMERN FINL CORP COMMON 31847R1022,82449,852SH DFND117,442032,410
HERITAGE FINL CORP WASH COMMON 42722X1061,39649,431SH DFND149,43100
SPROTT ETF TR GOLD MINERS ETF COMMON 85210B1021,32349,371SH DFND149,37100
VGRD INDX SM CAP VLU ETF COMMON 9229086118,16749,312SH DFND145,02404,288
SKYWORKS SOLUTIONS INC COMMON 83088M1028,97348,905SH DFND146,98801,917
CASSAVA SCIENCES INC COMMON 14817C1072,19748,879SH DFND148,6920187
ASSOCIATED BANC CORP COMMON 0454871051,04048,719SH DFND147,11901,600
VANGUARD FINANCIALS ETF COMMON 92204A4054,08748,372SH DFND147,7800592
ESSENTIAL UTILITIES INC COMMON 29670G1022,16048,270SH DFND147,7930477
EQUITY DISTR ACQ CORP A COMMON 29465E10647648,000SH DFND148,00000
APOLLO STRAT GRWTH CAP A COMMON G0411R10647548,000SH DFND148,00000
COHN ROBBINS HLDG CORP A COMMON G2372610547248,000SH DFND148,00000
POTLATCH CORP COMMON 7376301032,53947,981SH DFND147,5430438
NATIONAL RETAIL PROPERTIES ICO COMMON 6374171062,10447,748SH DFND147,74800
HONDA MTR LTD ADR 10 ORD FOREIGN 4381283081,44147,727SH DFND127,397020,330
FT RVRFRONT DYN DEV ETF COMMON 33739P6083,11547,538SH DFND147,53800
SPROTT PHYSICAL SILVER COMMON 85207K10741747,468SH DFND147,46800
SPDR BCLY MTG BKD BD ETF COMMON 78464A3831,22147,090SH DFND147,09000
FT DW MOMENTUM LOW ETF COMMON 33741L1081,16247,010SH DFND147,01000
SCIENCE APP INTL CORP COMMON 8086251073,90246,677SH DFND128,128018,549
ARK ETF TR FINTECH INNOVA COMMON 00214Q7082,36746,316SH DFND146,31600
VISTRA ENERGY CORP COMMON 92840M10281746,204SH DFND145,2530951
ELANCO ANIMAL HEALTH INC COMMON 28414H1031,35946,151SH DFND128,851017,300
ISHS US RL EST ETF COMMON 4642877394,23646,078SH DFND145,998080
DFP HLTHCARE ACQ CL A COMMON 23343Q10045846,000SH DFND146,00000
FORTRESS VAL ACQ II A COMMON 34964210845946,000SH DFND146,00000
ISHARES TRUST MSCI EAFE COMMON 4642888854,57545,539SH DFND145,444095
TELADOC INC COMMON 87918A1058,26345,464SH DFND144,8640600
SELECT COMMN SVC SEL ETF COMMON 81369Y8523,26244,494SH DFND142,77501,719
OLD NATL BANCORP IND COMMON 68003310785444,157SH DFND144,15700
ISHS CS REIT ETF COMMON 4642875642,54944,091SH DFND143,9910100
VANECK CEF MUN INCM ETF COMMON 92189F4601,26144,057SH DFND144,05700
ISHS GENOMICS IMMUN ETF COMMON 46435U1922,00943,954SH DFND143,95400
VMWARE INC CLASS A COMMON 9285634026,59843,853SH DFND143,5410312
FLEXSH INTL QUAL DIV ETF COMMON 33939L8371,12643,811SH DFND142,73601,075
FIRST FINL BANCORP COMMON 3202091091,04943,715SH DFND143,71500
VNGRD EXTND MARKET ETF COMMON 9229086527,67143,362SH DFND142,02401,338
PUREFUNDS ISE CYBER SECURITY E COMMON 26924G2012,37343,232SH DFND143,23200
FT ETF II HLTH CARE ALPH COMMON 33734X1434,67843,074SH DFND143,07400
GLBL US INFRA DEV ETF COMMON 37954Y6731,07342,826SH DFND142,82600
REPUBLIC SVCS INC CL A COMMON 7607591004,23842,662SH DFND142,2120450
INV FDMTL H/Y CORP ETF COMMON 46138E71982542,639SH DFND142,63900
AXIS CAPITAL HLDGS LTD FOREIGN G0692U1092,11342,626SH DFND135,38607,240
ISHARES KLD SEL SOC INDX COMMON 4642888023,74142,596SH DFND141,51301,083
TPI COMPOSITES INC COM COMMON 87266J1042,40142,548SH DFND141,02001,528
PALO ALTO NETWORKS INC COMMON 69743510513,59642,215SH DFND137,11005,105
SPDR DJ WILSHIRE SML CAP COMMON 78464A8133,96542,189SH DFND142,0810108
CERUS CORP COMMON 15708510125342,050SH DFND137,60004,450
AJAX I CL A COMMON G0190X10043142,000SH DFND142,00000
CROCS INC COMMON 2270461093,37841,992SH DFND141,8600132
NUVEEN CALIF MUN ADV FD COMMON 67066Y10562041,751SH DFND141,75100
EXPEDIA INC NEW COMMON 30212P3037,18441,739SH DFND141,5890150
NETFLIX COM INC COMMON 64110L10621,66241,526SH DFND141,3780148
FT LRG CAP CORE ALPHADEX COMMON 33734K1093,32141,468SH DFND141,46800
PROLOGIS INC COMMON 74340W1034,36441,169SH DFND139,34201,827
YUM CHINA HOLDINGS COMMON 98850P1092,43641,140SH DFND141,100040
CENTENE CORP DEL COMMON 15135B1012,62841,115SH DFND140,6100505
FT VI MLTI ASSET DIV ETF COMMON 33738R10066140,959SH DFND140,95900
JETBLUE AWYS CORP COMMON 47714310183340,930SH DFND140,6370293
PIMCO FLTG RATE STRATEGY COMMON 72201J10442040,900SH DFND140,90000
EXELON CORP COMMON 30161N1011,78440,788SH DFND140,78800
PIMCO INVT GRD BD ETF COMMON 72201R8174,52840,646SH DFND140,64600
ISHS ACWI EX US ETF COMMON 4642882402,23940,581SH DFND140,58100
PINTEREST INC CL A COMMON 72352L1062,99340,430SH DFND140,0650365
BOSTON PRIVATE FINL HLDGS INCO COMMON 10111910553840,416SH DFND140,41600
CLARIVATE ANALYTICS PLC COMMON G218101091,05539,994SH DFND139,99400
VANGRD TELECOMM SVCS ETF COMMON 92204A8845,18339,870SH DFND139,4200450
NORTHWEST NAT HLDG CO COM COMMON 66765N1052,14339,726SH DFND136,73402,992
FT ISE REVR NAT GAS ETF COMMON 33733E80750739,566SH DFND139,56600
FLOWERS FOODS INC COMMON 34349810194139,530SH DFND139,53000
CUMMINS ENGINE INC COMMON 23102110610,23739,508SH DFND139,0120496
JPM CORE PLUS BOND ETF COMMON 46641Q6702,10639,096SH DFND139,09600
SIRIUS XM HLDGS INC COMMON 82968B10323839,038SH DFND138,2880750
ASML HLDG NV NY NEW 2012 COMMON N0705921061,55499,705SH DFND137,78260,7921,131
ISHS SP ASIA 50 ETF COMMON 4642884303,58338,873SH DFND138,87300
TASEKO MINES LTD FOREIGN 8765111066738,707SH DFND138,70007
AGNICO EAGLE MINES LTD FOREIGN 0084741082,23138,592SH DFND138,59200
PACWEST BANCORP DELAWARE COMMON 6952631031,46938,507SH DFND137,7570750
MARAVAI LIFESCI HLDGS A COMMON 56600D1071,36838,376SH DFND138,2450131
APELLIS PHARMS INC COMMON 03753U1061,64238,277SH DFND138,27700
MORGAN STANLEY DEAN WITTER DIS COMMON 6174464482,97138,256SH DFND138,0250231
BRAEMAR HOTELS AND RESORTS INC COMMON 10482B10123238,230SH DFND136,61701,613
BLKRCK MULTI SECTOR INCM COMMON 09258A10768638,062SH DFND138,06200
ISHS MSCI UTD KINGDM ETF COMMON 46435G3341,18737,927SH DFND135,34202,585
COMMERCE BANCSHARES INC COMMON 2005251032,90137,861SH DFND137,765096
BCE INC NEW FOREIGN 05534B7601,70837,828SH DFND134,69303,135
MAIN STREET COMMON 56035L1041,47837,754SH DFND137,4740280
FT NSDQ100 EQL WGHTD ETF COMMON 3373441053,88937,661SH DFND137,66100
DIAMONDBACK ENERGY INC COMMON 25278X1092,75437,469SH DFND120,100017,369
MOLSON COORS BREWING COMPANY COMMON 60871R2091,90937,320SH DFND135,77501,545
ISHS SP SMCP600 GRW ETF COMMON 4642878874,77637,249SH DFND137,24900
AMETEK INC NEW COMMON 0311001004,75137,199SH DFND137,19900
QTS RLTY TR INC CL A COMMON 74736A1032,30137,086SH DFND112,679024,407
FUTUREFUEL CORP COMMON 36116M10653837,018SH DFND137,01800
BRIDGETOWN HLDGS LTD A COMMON G1355U11340137,000SH DFND137,00000
BIOGEN IDEC INC COMMON 09062X10310,32436,903SH DFND136,858045
FT L/C VL OP ALPHADX ETF COMMON 33735J1012,34136,781SH DFND136,6810100
AVALONBAY COMMNTYS INC COMMON 0534841016,78236,759SH DFND136,75900
SCHWAB AGGREGATE BD ETF COMMON 8085248391,98236,742SH DFND136,713029
SQUARE INC COMMON 8522341038,31936,640SH DFND136,3130327
BLACKBAUD INC COMMON 09227Q1002,60436,631SH DFND136,63100
PACER U S SMCP CASH ETF COMMON 69374H8571,49536,457SH DFND135,44601,011
VANGUARD INFO TECH ETF COMMON 92204A70213,05836,424SH DFND136,332092
VANECK EMERG MKT HI ETF COMMON 92189F35386036,398SH DFND135,24601,152
IRON MOUNTAIN INC NEW COMMON 46284V1011,34536,339SH DFND136,1390200
BERRY PLASTICS GRP INC COMMON 08579W1032,21836,118SH DFND136,070048
VANGUARD INTL EUROPN ETF COMMON 9220428742,26936,020SH DFND136,02000
TENABLE HLDGS INC COM COMMON 88025T1021,30336,004SH DFND136,00400
ISHS TRANSP AVG ETF COMMON 4642871929,23435,843SH DFND135,4820361
MURPHY USA INC COMMON 6267551025,15835,684SH DFND135,4790205
OTIS WORLDWIDE CORP COMMON 68902V1072,43735,601SH DFND135,1410460
BANK MONTREAL QUE COMMON 0636711013,16635,528SH DFND124,702010,826
ALLY FINANCIAL INC COMMON 02005N1001,60535,500SH DFND135,50000
CAPITAL ONE FINL CORP COMMON 14040H1054,51535,490SH DFND135,49000
HARTFORD FINL SVCS GROUP INC COMMON 4165151042,63439,444SH DFND135,89403,550
PRUDENTIAL FINL INC COMMON 7443201023,22435,391SH DFND133,04102,350
CONSOLIDATED EDISON INC COMMON 2091151042,64735,391SH DFND131,14504,246
VICTORYSHS US 500 ETF COMMON 92647N7822,37235,320SH DFND135,32000
ISHS 0-5Y TIPS ETF COMMON 46429B7473,73035,280SH DFND135,28000
CINCINNATI FINL CORP COMMON 1720621013,62335,141SH DFND135,0310110
FIRST TRUST HIGH INCOME COMMON 33738E10952834,941SH DFND134,1250816
AVID BIOSERVICES INC COMMON 05368M10663634,913SH DFND134,7530160
ALLSTATE CORP COMMON 0200021014,00634,864SH DFND134,788076
VANECK MORNINGSTAR ETF COMMON 92189F5931,23634,551SH DFND134,55100
SMARTSHEET INC COM CL A COMMON 83200N1032,20734,527SH DFND134,2400287
PETMED EXPRESS INC COM COMMON 7163821061,21434,515SH DFND123,645010,870
HERSHEY FOODS CORP COMMON 4278661085,41434,233SH DFND134,183050
F5 NETWORKS INC COMMON 3156161027,11834,121SH DFND125,62308,498
ISHARES TR IBOXX CORP BD COMMON 4642885132,97434,118SH DFND134,103015
NMI HOLDINGS INC A COMMON 62920930580333,973SH DFND133,97300
THOR INDS INC COMMON 8851601014,56233,861SH DFND118,545015,316
AUTODESK INC COMMON 0527691069,38233,851SH DFND133,788063
VOYA FINANCIAL INC COMMON 9290891002,14933,771SH DFND133,77100
ISHARES TRUST SMALL VALUE INDE COMMON 4642887035,69133,722SH DFND133,72200
CMS ENERGY CORP COMMON 1258961002,06033,656SH DFND132,9100746
WILLIAMS-SONOMA INC COMMON 9699041016,02833,637SH DFND125,31908,318
FT SMCP GRW ALPHADX ETF COMMON 33737M3002,34233,617SH DFND133,61700
ISHARES SP GLBL MATERLS COMMON 4642886952,90933,523SH DFND133,52300
STATE STREET CORPORATION COMMON 8574771032,80333,362SH DFND133,2100152
DOLLAR TREE INC COMMON 2567461083,81233,301SH DFND132,6710630
KINROSS GOLD CORP FOREIGN 49690240422233,259SH DFND133,25900
FT RBA AMERN INDL ETF COMMON 33738R7041,34533,155SH DFND133,15500
DOLLAR GENERAL CORP NEW COMMON 2566771056,71433,138SH DFND133,13206
ALBEMARLE CORP COMMON 0126531014,83333,077SH DFND132,6620415
VNGD SP 400 MID VAL ETF COMMON 9219328445,14132,903SH DFND132,829074
APPIAN CORP CL A COMMON 03782L1014,35932,785SH DFND132,78500
ISHARES TR FALN ANGLS USD COMMON 46435G47495532,673SH DFND132,67300
CORE LABORATORIES N V COM COMMON N2271710793632,498SH DFND130,99801,500
C H ROBINSON WORLDWIDE INC COMMON 12541W2093,09332,416SH DFND132,3070109
DEUTSCHE BANK AKTIENGESELLSC O FOREIGN D1819089838832,366SH DFND132,36600
WILLSCOT MOBIL MINI HLDNG CORP COMMON 97137810489532,265SH DFND132,1210144
TOTAL FINA ELF S.A. ADR COMMON 89151E1091,50032,226SH DFND131,9260300
PENN NATL GAMING INC COMMON 7075691093,36532,100SH DFND131,6360464
LULULEMON ATHLETICA INC COMMON 5500211099,84132,087SH DFND131,9290158
SPDR SP REGL BNKG ETF COMMON 78464A6982,12732,068SH DFND129,23202,836
VICI PROPERTIES INC COMMON 92565210990632,068SH DFND132,06800
TWILIO INC A COMMON 90138F10210,89931,983SH DFND131,5780405
SO JERSEY IND INC COMMON 83851810872031,865SH DFND130,24001,625
PIMCO DYNAMIC INCM FUND COMMON 72201Y10189431,771SH DFND131,77100
JANUS DETROIT STR TR HENDERSN COMMON 47103U1002,14531,753SH DFND126,89104,862
FIRST FINANCIAL NORTHWEST INC COMMON 32022K10245131,672SH DFND131,5720100
COHEN STEERS OPPTY FD COMMON 19248P10642231,503SH DFND131,50300
ARK GENOMIC REVOLUTN ETF COMMON 00214Q3022,79531,502SH DFND131,50200
CANON INC ADR FOREIGN 13800630971631,449SH DFND130,11101,338
ABERDN PHYS SWISS ETF COMMON 00326A10451531,391SH DFND131,39100
NUTRIEN LTD FOREIGN 67077M1081,68931,335SH DFND131,1160219
NATIONAL FUEL GAS COMMON 6361801011,56031,208SH DFND128,58302,625
PINNACLE WEST CAP CORP COMMON 7234841012,53631,176SH DFND129,99601,180
CACI INTL INC CL A COMMON 1271903047,67831,129SH DFND122,05009,079
PELOTON INTERACTIVE A COMMON 70614W1003,46330,795SH DFND130,79500
SLACK TECHNOLOGIES INC COM CL COMMON 83088V1021,23930,502SH DFND130,50200
UNIVAR INC COMMON 91336L10765730,500SH DFND130,50000
KRATOS DEFENSE SECURITY COMMON 50077B20782430,199SH DFND130,0530146
HCA HOLDINGS INC COMMON 40412C1015,68730,198SH DFND129,6300568
NUVEEN MULTI MKT INCOME COMMON 67075J10721930,186SH DFND130,18600
PACER BCHMK DATINFR ETF COMMON 69374H7411,09230,159SH DFND130,0090150
EVERGY INC COMMON 30034W1061,79430,142SH DFND129,6040538
PROSHS RUSS 2000 DIV ETF COMMON 74347B6981,96830,079SH DFND128,64801,431
MGIC INVT CORP WIS COMMON 55284810341630,060SH DFND119,360010,700
VANECK VIDEO GAMING ETF COMMON 92189F1142,04829,967SH DFND129,7830184
LAM RESH CORP COMMON 51280710817,81029,921SH DFND129,3880533
ISHARES EMRG MKTS MV ETF COMMON 4642865331,88629,853SH DFND129,3870466
HALOZYME THERAPEUTICS INC COM COMMON 40637H1091,24329,823SH DFND129,6900133
ISHS US ENGY SCTR ETF COMMON 46428779677529,531SH DFND129,53100
GUGG CR ALLOC FD COMMON 40168G10861929,499SH DFND129,49900
AVISTA CORP COM COMMON 05379B1071,40829,479SH DFND129,47900
LKQ CORP COMMON 5018892081,24629,446SH DFND126,36603,080
SINCLAIR BROADCAST GROUP INC C COMMON 82922610986129,419SH DFND126,42902,990
MERCURY GEN CORP NEW COMMON 5894001001,77729,225SH DFND129,1250100
RIO TINTO PLC SPONSORED ADR FOREIGN 7672041002,25929,093SH DFND128,5930500
ISHARES TR 20TREAS INDX COMMON 4642874323,93429,044SH DFND129,04400
CLEARSIGN COMBUSTION CRP COMMON 18506410216529,000SH DFND129,00000
ISHS FLTG RATE NT FD ETF COMMON 46429B6551,46928,928SH DFND128,1280800
FT NSDQ CLN EDG GRN ETF COMMON 33733E5001,97628,809SH DFND128,80900
PARKER HANNIFIN CORP COMMON 7010941049,04728,683SH DFND125,71202,971
CELANESE CORP DEL COMMON 1508701034,29628,679SH DFND127,13601,543
ETF DEFINACE NEXT ETF COMMON 26922A2891,00828,634SH DFND126,54902,085
AMERISOURCEBERGEN CORP COMMON 03073E1053,37628,589SH DFND128,569020
ZSCALER INC COM COMMON 98980G1024,90328,561SH DFND128,56100
VANGUARD MUN BD FD INC TAX-EXE COMMON 9229077461,55728,499SH DFND128,49900
EV MUN BD FD COMMON 27827X10137928,485SH DFND128,48500
DOLBY LABORATORIES INC COMMON 25659T1072,80128,378SH DFND128,0970281
ISHRS RSL 200 GRW ETF COMMON 4642894383,81528,356SH DFND128,35600
XCEL ENERGY INC COMMON 98389B1001,88628,357SH DFND128,35700
LATTICE HRTFRD MULTI ETF COMMON 51841610284128,326SH DFND128,32600
COGNIZANT TECHNLGY SLTNS CORCL COMMON 1924461022,19128,049SH DFND125,50702,542
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HYLIION HOLDINGS CORP COMMON S COMMON 44910910729827,949SH DFND127,94900
INV EXCHG SP 500 HI ETF COMMON 46138E3701,94227,927SH DFND125,33002,597
CRANE CO COMMON 2243991052,61127,806SH DFND127,721085
BLACKROCK MUNIASSETS FD COMMON 09254J10242327,773SH DFND127,4630310
INV DWA MOMENTUM ETF COMMON 46137V8372,35627,679SH DFND127,3220357
ONEOK INC NEW COMMON 6826801031,40227,667SH DFND127,4800187
AVALARA INC COM COMMON 05338G1063,68227,594SH DFND115,705011,889
GARMIN LTD SHS FOREIGN H2906T1093,63327,557SH DFND126,18201,375
CARNIVAL PAIRED CERTIFICATES FOREIGN 14365830073127,525SH DFND127,4250100
INV BULLETSHS 2024 ETF COMMON 46138J84160927,473SH DFND126,20801,265
CLOUDFLARE INC A COMMON 18915M1071,92827,437SH DFND127,43700
SPDR SP BIOTECH ETF COMMON 78464A8703,72027,422SH DFND127,2940128
COVANTA HLDG CORP COM COMMON 22282E10237827,272SH DFND127,27200
REVANCE THERAPEUTICS INC COMMON 76133010976227,267SH DFND127,1470120
SUNPOWER CORP COMMON 86765240691027,210SH DFND125,41101,799
FORTIS INC FOREIGN 3495531071,17827,157SH DFND127,15700
SECTOR SPDR CONS STPLS COMMON 81369Y3081,84927,064SH DFND127,06400
W P CAREY INC COMMON 92936U1091,90526,922SH DFND126,7200202
DISCOVER FINANCIAL SERVICES COMMON 2547091082,54626,798SH DFND126,5250273
INNOVIVA INC COMMON 45781M10132026,782SH DFND126,78200
SMUCKER J M CO COMMON 8326964053,38526,756SH DFND123,38203,374
BOSTON SCIENTIFIC CORP COMMON 1011371071,03426,742SH DFND126,74200
BIO TECHNE CORP COMMON 09073M10410,18926,678SH DFND126,1640514
FIRST INDL RLTY TR INC COMMON 32054K1031,21426,507SH DFND126,1680339
MGM GROWTH PPTYS LLC A COMMON 55303A10586326,450SH DFND126,2000250
VGRD INDX SM CAP GRW ETF COMMON 9229085957,20526,232SH DFND123,74102,491
SCHEIN HENRY INC COMMON 8064071021,81026,148SH DFND126,109039
T MOBILE US INC COMMON 8725901043,26926,093SH DFND125,9440149
GREIF CORP CLASS A COMMON 3976241071,48226,000SH DFND126,00000
MSC INDL DIRECT INC CL A COMMON 5535301062,34325,979SH DFND125,97900
SPDR DOW JONES AVG 1 ETF COMMON 78467X1098,53625,853SH DFND125,85300
ALPS ALERIAN MLP NEW ETF COMMON 00162Q45278325,664SH DFND125,600064
DENTSPLY SIRONA INC COM COMMON 24906P1091,63725,650SH DFND125,65000
HOLOGIC INC COMMON 4364401011,90625,620SH DFND115,020010,600
FT RVRFRNT DYN E/MKT ETF COMMON 33739P7071,87825,606SH DFND125,60600
ZOOM VIDEO COMMNS INC A COMMON 98980L1018,19725,514SH DFND125,50707
WARNER MUSIC GRP CORP A COMMON 93455020387625,509SH DFND125,50900
ALAMOS GOLD INC NEW FOREIGN 01153210819925,428SH DFND125,42800
ISHS GLB 100 IDX ETF COMMON 4642875721,67825,418SH DFND125,41800
HALLIBURTON COMPANY COMMON 40621610154425,363SH DFND125,293070
DISCOVERY COMMS NEW A COMMON 25470F1041,10225,347SH DFND125,34700
INTUIT INC COMMON 4612021039,70025,322SH DFND124,4400882
SPDR BLOOMBERG INVT ETF COMMON 78468R20077425,251SH DFND125,25100
SPIRE INC COM COMMON 84857L1011,86425,222SH DFND125,0720150
FIRST TR MLP ENERGY COMMON 33739B10417425,213SH DFND125,21300
FIRST TRUST NASDAQ BANK ETF COMMON 33738R86078625,206SH DFND125,20600
ISHS BARCLAYS CR BOND FD COMMON 4642886201,48725,192SH DFND125,19200
ISHS U S FINANCIALS ETF COMMON 4642877881,88125,121SH DFND124,9420179
WSDMTR DEFA EQ INCM ETF COMMON 97717W80298525,048SH DFND125,04800
JANUS SHRT DUR INC ETF COMMON 47103U8861,25625,027SH DFND121,62703,400
CLEVELAND-CLIFFS INC COMMON 18589910149524,590SH DFND124,59000
GLOBAL X SUPERDIV US ETF COMMON 37950E29147524,487SH DFND124,48700
INV SP500 HI DIV ETF COMMON 46138E3621,04824,444SH DFND123,7420702
INV DIV ACHIEVERS ETF COMMON 46137V50684424,405SH DFND123,5970808
AMERICAN FINL GROUP HLDGS INC COMMON 0259321042,78324,387SH DFND124,38700
HAWAIIAN ELEC INDS INC COMMON 4198701001,08224,354SH DFND124,35400
BAIN CAP SPECIALTY FIN INC COM COMMON 05684B10736024,350SH DFND124,35000
GOLAR LNG LTD FOREIGN G9456A10024724,100SH DFND124,10000
CALLAWAY GOLF CO COMMON 13119310464324,046SH DFND123,8970149
FLEX RDY ACCESS VAR ETF COMMON 33939L8861,82924,012SH DFND118,47205,540
HEALTHCARE SVCS GRP INC COMMON 42190610867223,986SH DFND123,0810905
REXNORD CORP NEW COMMON 76169B1021,12923,985SH DFND123,98500
HORMEL GEO A CO COMMON 4404521001,13823,824SH DFND123,82400
IAA INC COM COMMON 4492531031,83633,300SH DFND133,1960104
EASTGROUP PPTY INC COM COMMON 2772761013,39723,709SH DFND114,03609,673
CHURCHILL DOWNS INC COMMON 1714841085,37823,649SH DFND123,4490200
RESTAURANT BRNDS INTL FOREIGN 76131D1031,53523,620SH DFND123,3760244
SPDR NUVEEN MUN BD ETF COMMON 78464A2841,39823,570SH DFND123,57000
AMERICAN CAMPUS CMNTYS COMMON 0248351001,01123,415SH DFND123,340075
KAYNE ANDERSON MIDSTREAM COMMON 48661E10815623,400SH DFND123,40000
STOCK YARDS BANCORP INC COMMON 8610251041,19323,373SH DFND123,37300
INV DB CMDTY IDX ETF COMMON 46138B10338823,351SH DFND123,35100
SUNRUN INC COMMON 86771W1051,40823,287SH DFND122,9720315
BARCLAYS PLC ADR FOREIGN 06738E20423723,200SH DFND123,20000
ISHARES DJ U S MED DEVIC COMMON 4642888107,65823,180SH DFND122,9450235
INVESCO WATER RES ETF COMMON 46137V1421,14123,102SH DFND123,10200
F N B CORP PA COMMON 30252010129222,989SH DFND122,98900
VANGRD RUS 2000 INDX ETF COMMON 92206C6644,09522,969SH DFND122,96900
VNGRD HEALTH CARE ETF COMMON 92204A5045,22622,847SH DFND122,752095
DOUBLELINE OPPORTUNISTIC COMMON 25862310744722,651SH DFND122,65100
SPDR EURO STOXX 50 ETF COMMON 78463X2021,00622,608SH DFND122,1520456
AGNC INVESTMENT CORP COMMON 00123Q10437922,587SH DFND122,58700
NATIONAL STORAGE AFFILIATES COMMON 63787010689322,370SH DFND122,2690101
UPLAND SOFTWARE INC COMMON 91544A1091,04522,144SH DFND122,0440100
PORTMAN RIDGE FIN CORP COM COMMON 73688F1024822,125SH DFND122,12500
GLAUKOS CORP COMMON 3773221021,85122,057SH DFND112,057010,000
CROWN CASTLE INTL NEW COMMON 22822V1013,77721,944SH DFND121,8010143
CANADIAN NATL RY CO FOREIGN 1363751022,52621,779SH DFND121,77900
ISHS BRCLY INTER GOV CR COMMON 4642886122,50021,767SH DFND120,25501,512
VANGUARD WORLD COMMON 9219108164,50621,759SH DFND120,63001,129
FORTINET INC COMMON 34959E1094,00521,715SH DFND121,1270588
WEST BANCORPORATION INC COMMON 95123P10651121,232SH DFND121,191041
BROADSTONE NET LEASE INC COM COMMON 11135E20338821,216SH DFND121,21600
DOUBLELINE INCM SLTNS FD COMMON 25862210938120,957SH DFND120,95700
ISHS MSCI USA VAL ETF COMMON 46432F3882,13620,852SH DFND120,85200
VANGUARD LONG TERM BOND COMMON 9219377932,04420,826SH DFND120,82600
FIRST TR 100 TECH SECTOR COMMON 33733E4011,67120,812SH DFND120,81200
ISHS RUSS 3000 INDX ETF COMMON 4642876894,93720,809SH DFND120,80900
LOUISIANA PACIFIC CORP COMMON 5463471051,15120,745SH DFND120,74500
CAMPBELL SOUP CO COMMON 1344291091,04120,703SH DFND120,70300
ATMOS ENERGY CORP COMMON 0495601052,03220,557SH DFND120,3570200
HP INC COMMON 40434L10565120,519SH DFND120,51900
VANGUARD WRLD MATLS ETF COMMON 92204A8013,54220,480SH DFND120,0300450
VICTORY PORTFOLIOS II VICSHS D COMMON 92647N66785020,475SH DFND120,47500
GLB X FINTECH ETF COMMON 37954Y81490320,467SH DFND120,46700
BHP BILLITON PLC ADR FOREIGN 05545E2091,17820,364SH DFND120,36400
SEAGEN INC COMMON 81181C1042,82520,344SH DFND120,2190125
EV RISK MNGD DIVRS EQ COMMON 27829G10621920,308SH DFND120,30800
BLACKROCK CR INCM TR COMMON 09250810029720,250SH DFND120,25000
AES CORP COMMON 00130H10554020,146SH DFND120,14600
NUVEEN QUAL PFD INC FD 2 COMMON 67072C10519620,122SH DFND120,12200
INVESCO VK MUNCIPAL TR COMMON 46131J10326620,120SH DFND120,12000
NEW JERSEY RES CORP COMMON 64602510680120,088SH DFND120,08800
ISHS US TECH ETF COMMON 4642877211,76020,068SH DFND120,06800
SPDR DJ WILSHIRE GLBL RE COMMON 78463X74994720,053SH DFND120,05300
INV DYN BLDG CONS ETF COMMON 46137V77998320,025SH DFND119,956069
O-I GLASS INC COM COMMON 67098H10429119,750SH DFND119,75000
SCHWB U S TREASURY ETF COMMON 8085248621,00819,650SH DFND117,70001,950
FT MLTCAP VAL ALPHA ETF COMMON 33733C1081,35619,637SH DFND119,63700
PHREESIA INC COMMON 71944F1061,01319,445SH DFND119,357088
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 84857410994519,422SH DFND119,42200
ROYAL BK CDA MONTREAL QUE FOREIGN 7800871021,78919,402SH DFND117,20802,194
CARTER HLDGS INC COMMON 1462291091,72419,384SH DFND119,38400
API GROUP CORP COMMON 00187Y10039819,240SH DFND119,24000
BHP LTD FOREIGN 0886061081,31718,985SH DFND118,98500
AMPHENOL CORP NEW CL A COMMON 0320951011,24018,802SH DFND118,80200
OKTA INC A COMMON 6792951054,14018,782SH DFND118,78200
VNGRD INDUSTRIALS ETF COMMON 92204A6033,54318,717SH DFND118,4890228
DTE ENERGY CO COMMON 2333311072,45718,453SH DFND118,3530100
BLKRK MUNI INTERDUR FUND COMMON 09253X10227818,452SH DFND118,45200
NXP SEMICONDUCTORS FOREIGN N6596X1093,70218,387SH DFND114,13704,250
MASTEC INC COMMON 5763231091,72018,361SH DFND118,280081
M G M GRAND INC COMMON 55295310169418,270SH DFND118,27000
NUVEEN CREDIT STRATEGIES INCOM COMMON 67073D10211818,172SH DFND118,17200
JACOBS ENGR GROUP INC COMMON 4698141072,34918,170SH DFND116,65001,520
VOCERA COMMUNICATIONS INC COMMON 92857F10769418,036SH DFND117,951085
NUVEEN MTG OPPTY TRM ETF COMMON 67073510937418,024SH DFND118,02400
SHOPIFY INC CL A FOREIGN 82509L10719,94218,023SH DFND117,969054
COGNEX CORP COMMON 1924221039,793118,002SH DFND1117,947055
ATLASSIAN CORP PLC FOREIGN G0624210421,347101,287SH DFND117,95183,3360
FIRST TR AMEX BIOTECH FD COMMON 33733E2032,88017,944SH DFND117,924020
GUARDANT HEALTH INC COMMON 40131M1092,73517,919SH DFND117,1430776
BRADY W H CO COMMON 10467410695717,898SH DFND113,64804,250
ARK WEB X.0 ETF COMMON 00214Q4012,63217,851SH DFND117,7010150
NISOURCE INC COMMON 65473P10542917,789SH DFND117,78900
BG FOODS INC NEW COMMON 05508R10655217,772SH DFND117,5020270
MERCANTILE BK CORP COMMON 58737610457517,715SH DFND117,71500
SOUTHERN COPPER CORPORATION COMMON 84265V1051,19817,652SH DFND117,1130539
VANECK STEEL ETF COMMON 92189F20598517,652SH DFND117,591061
CALAMOS STRAT TOT RETURN COMMON 12812510130217,529SH DFND117,52900
APTARGROUP INC COMMON 0383361032,47617,476SH DFND117,47600
DOMINOS PIZZA INC COMMON 25754A2016,42817,477SH DFND116,9770500
ISHARES CNTRY WRLD ETF COMMON 4642865251,72317,461SH DFND117,46100
INV EXCHG SP 500 ETF COMMON 46137V36570217,441SH DFND117,44100
ISHS MSTAR LG CP VAL ETF COMMON 4642881092,13917,414SH DFND116,7120702
AON PLC A COMMON G0403H1084,00317,397SH DFND117,39304
TEREX CORP NEW COMMON 88077910379417,243SH DFND117,24300
ZENDESK INC COMMON 98936J1012,27217,128SH DFND117,086042
ISHS EMRG MKTS DIV ETF COMMON 46428631967017,101SH DFND117,10100
INV DYN MEDIA ETF COMMON 46137V69685917,035SH DFND116,976059
FLEX MSTAR D/M TILT ETF COMMON 33939L8031,18916,982SH DFND112,22704,755
DONALDSON INC COMMON 25765110998516,932SH DFND116,93200
ZYNGA INC COMMON 98986T10817216,884SH DFND116,88400
CABLE ONE INC COMMON 12685J10530,84116,868SH DFND116,12831709
PENNANTPARK INVT CORP COM COMMON 7080621049516,833SH DFND116,83300
UMPQUA HLDGS CORP COMMON 90421410329316,717SH DFND114,71702,000
NATIONAL INSTRS CORP COMMON 63651810272116,696SH DFND116,0220674
MONROE CAPITAL CORP COMMON 61033510116816,685SH DFND116,0840601
DAVITA INC COMMON 23918K1081,76016,332SH DFND116,33200
PIMCO MUN INCOME FD III COMMON 72201A10320116,321SH DFND116,32100
TORO CO COMMON 8910921081,68316,315SH DFND116,261054
WASHINGTON REAL ESTATE INV'T T COMMON 93965310135716,172SH DFND113,47202,700
AVANTOR INC COM COMMON 05352A10046716,148SH DFND116,14800
ALPS SECTOR DIV DOGS ETF COMMON 00162Q85883016,118SH DFND116,11800
ISHS SP SHT NTL MUN ETF COMMON 4642881581,73216,067SH DFND19,53706,530
ISHS U S HOME CONSTR ETF COMMON 4642887521,09016,056SH DFND116,05600
GLOBAL X CONSCIOUS ETF COMMON 37954Y73146816,052SH DFND116,05200
GABELLI MLTIMEDIA TR INC COMMON 36239Q10915316,046SH DFND116,04600
ROBLOX CORP A COMMON 7710491031,03515,963SH DFND115,96300
SCOTTS CO CL A COMMON 8101861063,90715,950SH DFND115,95000
ISHS LIQUIDITY INCM ETF COMMON 46434V87880415,906SH DFND115,90600
ISHS JPM USD EMRG MKT BD COMMON 4642882811,72915,879SH DFND115,7480131
YETI HLDGS INC COM COMMON 98585X1041,14515,863SH DFND115,788075
COUPA SOFTWARE INC COMMON 22266L1064,03015,836SH DFND115,83600
FT II DEV MKTS EX US ETF COMMON 33737J17494815,768SH DFND115,76800
KARYOPHARM THERAPEUTICS COMMON 48576U10616415,618SH DFND115,61800
OAK STREET HEALTH INC COMMON 67181A10784715,600SH DFND115,60000
SEI INVTS CO COMMON 78411710394615,531SH DFND115,0580473
BRITISH AMERN TOB PLC ADR SPON FOREIGN 11044810759615,372SH DFND115,296076
NEW YORK CMNTY BANCORP INC COMMON 64944510319315,324SH DFND115,32400
VIASAT INC COMMON 92552V10073415,264SH DFND114,8390425
REGIONS FINANCIAL CORP COMMON 7591EP10031515,226SH DFND115,22600
KENNAMETAL INC COMMON 48917010060815,223SH DFND115,1020121
SOUTHWEST GAS CORP COM COMMON 8448951021,03915,125SH DFND115,100025
NUVEEN EQTY PREMIUM FUND COMMON 6706ER10120415,104SH DFND115,10400
TWO HARBORS INVT CORP COMMON 90187B40811115,095SH DFND115,09500
DESCARTES SYS GROUP INC COMMON 24990610891915,093SH DFND115,025068
NATERA INC COMMON 6323071041,53015,070SH DFND115,025045
COLONY CAPITAL INC NEW A COMMON 19626G1089815,059SH DFND115,05900
ENZO BIOCHEM INC COMMON 2941001025215,000SH DFND115,00000
HILLENBRAND INC COM COMMON 43157110871615,000SH DFND115,00000
Q2 HOLDINGS INC COMMON 74736L1091,48914,861SH DFND114,809052
ISHS EDGE MSCI INTL ETF COMMON 46434V44955614,799SH DFND114,79900
AMKOR TECHNOLOGY INC COMMON 03165210034914,736SH DFND114,73600
ENVISTA HLDGS CORP COMMON 29415F10460114,736SH DFND114,6190117
ADVANCED MICRO DEVICES COMMON 0079031071,15414,705SH DFND114,3620343
SYNEOS HEALTH INC CL A COMMON 87166B1021,11414,689SH DFND14,98309,706
INVESCO ULT SHT DUR ETF COMMON 46090A88774014,663SH DFND114,569094
NUVEEN INTERMED DUR TERM COMMON 67067710321414,629SH DFND114,62900
ISHS IBDS DEC 22 MUN ETF COMMON 46435G75538514,615SH DFND110,72303,892
GRIFFON CORP COMMON 39843310239514,520SH DFND114,3520168
HEWLETT PACKARD COMMON 42824C10922714,440SH DFND114,44000
BLACKLINE INC COMMON 09239B1091,56514,439SH DFND110,23904,200
SPDR BRCLYS CAP INTL ETF COMMON 78464A15151714,428SH DFND114,42800
PRSH CS 130 30 ETF COMMON 74347R2481,31414,394SH DFND114,332062
SPDR SP 500 FOSSIL ETF COMMON 78468R7961,40814,335SH DFND114,33500
VANGRD RUS2000 VL IN ETF COMMON 92206C6492,00214,322SH DFND114,32200
FMC CORP COMMON 3024913031,58314,315SH DFND114,295020
SEALED AIR CORP NEW COMMON 81211K10065514,302SH DFND112,94901,353
LYONDELLBASELL INDUSTRIES N SH FOREIGN N537451001,48214,244SH DFND112,24801,996
PRA HEALTH SCIENCES INC COMMON 69354M1082,18214,229SH DFND113,9230306
KKR CO INC COMMON 48251W10469214,173SH DFND114,17300
GLOBAL PMTS INC COMMON 37940X1022,85214,149SH DFND114,138011
AGILENT TECHNOLOGIES INC COMMON 00846U1011,79714,135SH DFND114,13500
LIBERTY GLOBAL PLC C FOREIGN G5480U12035914,040SH DFND114,04000
CROWDSTRIKE HLDGS INC A COMMON 22788C1052,56214,039SH DFND114,03900
KIMCO RLTY CORP COMMON 49446R10926213,975SH DFND113,97500
DWS STRAT MUN INCM NEW COMMON 23342Q10116413,900SH DFND113,90000
VONTIER CORP COMMON 92888110141913,837SH DFND113,6170220
SECTOR SPDR SBI MATRLS COMMON 81369Y1001,08513,775SH DFND113,1870588
SIX FLAGS ENTMT CORP NEW COMMON 83001A10264013,766SH DFND112,9460820
G A P INC COMMON 36476010841013,761SH DFND113,76100
FT GERMANY ALPHADX ETF COMMON 33737J19073613,675SH DFND113,4160259
GLBL X SOCIAL MEDIA ETF COMMON 37950E41691013,648SH DFND113,64800
POLARIS INDS INC COMMON 7310681021,82113,641SH DFND113,64100
EVERSOURCE ENERGY COMMON 30040W1081,17813,606SH DFND112,56901,037
HELEN OF TROY LTD COMMON G4388N1062,86113,582SH DFND17,67305,909
NUVEEN MUN HI INC OPP FD COMMON 67068210319513,526SH DFND113,52600
KOHLS CORP COMMON 50025510479913,410SH DFND112,01001,400
NEOGENOMICS INC NEW COMMON 64049M20964413,355SH DFND113,35500
MAXIM INTEGRATED PRODS INC COMMON 57772K1011,21313,278SH DFND113,27800
VICTORYSHS US SMCP ETF COMMON 92647N87378313,270SH DFND113,1040166
BLKRCK TCP CAP CORP BDC COMMON 09259E10818013,000SH DFND113,00000
PNM RES INC COMMON 69349H10763212,894SH DFND112,7440150
ZILLOW GROUP INC CL C COMMON 98954M2001,66912,873SH DFND112,844029
PULTE CORP COMMON 74586710167412,859SH DFND112,85900
VANCK HI YLD MUN NEW ETF COMMON 92189H40979512,785SH DFND112,78500
ADVANCED AUTO PTS INC COM COMMON 00751Y1062,34512,781SH DFND112,78100
MARATHON OIL CORP COMMON 56584910613612,767SH DFND111,8340933
SERVICE PPTYS TR SBI COMMON 81761L10215112,750SH DFND112,75000
GOODYEAR TIRE RUBR CO COMMON 38255010122412,741SH DFND112,74100
WESTERN ALLIANCE BANCORP COMMON 9576381091,20312,736SH DFND112,679057
AMCOR PLC ORD COMMON G0250X10714912,724SH DFND112,3420382
ISHRS KLD400 SCL ETF COMMON 46428857096912,687SH DFND112,2030484
WESTERN DIGITAL CORPORATION COMMON 95810210584612,679SH DFND112,67900
SPDR BAR CAP CONV BD ETF COMMON 78464A3591,05512,655SH DFND112,65500
JANUS HENDR SML MDCP ETF COMMON 47103U20984912,653SH DFND112,65300
BLACKROCK FL MUNI INC TRST COMMON 09248H10517512,605SH DFND112,60500
TENNECO AUTOMOTIVE INC COM COMMON 88034910513412,531SH DFND112,53100
HARSCO CORP COMMON 41586410721512,527SH DFND112,52700
ALLIANCEBERNSTEIN GLBL COMMON 01879R10614812,525SH DFND112,52500
VANECK VECTORS OIL NEW COMMON 92189H6072,38712,490SH DFND111,44901,041
ENTERGY CORP NEW COMMON 29364G1031,23912,454SH DFND111,27401,180
VNGRD EXT DUR TREAS ETF COMMON 9219107091,55412,379SH DFND112,37900
CASTLE BIOSCIENCES INC COMMON 14843C10584612,363SH DFND112,322041
CDK GLOBAL INC COMMON 12508E10166712,342SH DFND110,34202,000
ENDAVA PLC ADS A COMMON 29260V1051,04312,316SH DFND112,261055
SPDR KBW BANK ETF COMMON 78464A7971,26124,300SH DFND124,30000
FT SSI STRAT CV SECS ETF COMMON 33739Q50761712,279SH DFND112,27900
ISHR HDGD MSCI EAFE ETF COMMON 46434V80340412,268SH DFND112,26800
VNGRD TOTAL INTL STK ETF COMMON 92190976876812,250SH DFND112,240010
WIDEOPENWEST INC COMMON 96758W10116512,169SH DFND112,16900
FACTSET RESH SYS INC COMMON 3030751053,73812,113SH DFND111,7100403
SCHNITZER STL INDS INC COMMON 80688210650512,084SH DFND112,08400
EMPIRE ST REALTY 60 LP COMMON 29210220913412,050SH DFND112,05000
FT NSDQ ABA CMNTY BK ETF COMMON 33736Q10468412,042SH DFND112,04200
REAVES UTILITY INCOME FD COMMON 75615810140111,963SH DFND111,96300
INTL FLAVORS FRAGRANCES COMMON 4595061011,66111,901SH DFND111,90100
ISHRS 10 YR CR BD ETF COMMON 46428951179011,848SH DFND111,4740374
KAYNE ANDERSON MLP INVT COMMON 4866061068511,830SH DFND111,83000
SEMPRA ENERGY COM COMMON 8168511091,56611,808SH DFND111,778030
SPDR MSCI EAFE FUEL ETF COMMON 78470E10694711,798SH DFND111,79800
LUMENTUM HLDGS INC COMMON 55024U1091,07711,794SH DFND111,79400
CIMAREX ENERGY CO COM COMMON 17179810170011,786SH DFND111,78600
DIGITAL TURBINE INC NEW COMMON 25400W10294711,785SH DFND111,78500
BLACKROCK CORE BOND TR COMMON 09249E10118411,740SH DFND111,74000
COHEN STEERS LTD DUR COMMON 19248C10530711,735SH DFND111,73500
SNAP INC CL A COMMON 83304A10661411,733SH DFND111,4360297
TETRA TECH INC NEW COMMON 88162G1031,58811,704SH DFND111,6040100
MEDNAX INC COMMON 58502B10629811,691SH DFND111,69100
FT SWITZRLD ALPHADX ETF COMMON 33737J23272411,678SH DFND111,4570221
EASTMAN CHEM CO COMMON 2774321001,28211,643SH DFND111,64300
FT INDXX NEXTG ETF COMMON 33737K20584511,560SH DFND111,485075
CENTRAL PAC FINL CORP COMMON 15476040930811,548SH DFND111,54800
DOVER CORP COMMON 2600031081,57211,464SH DFND111,46400
FT MLTCAP GRW ALPHA ETF COMMON 33733F1011,23911,442SH DFND111,44200
GLADSTONE COML CORP COMMON 37653610822311,407SH DFND111,40700
LYFT INC A COMMON 55087P10472011,397SH DFND111,39700
RELIANCE STL ALUM CO COMMON 7595091021,72011,297SH DFND111,29205
JD.COM INC ADR FOREIGN 47215P10695211,290SH DFND111,29000
CIVISTA BANCSHARES INC COMMON 17886710725811,265SH DFND111,26500
SCHWB U S TIPS ETF COMMON 80852487068711,232SH DFND18,56102,671
EATON VANCE EQUITY II COMMON 27827710824211,212SH DFND111,21200
EATON VANCE TAX-ADV GLBL COMMON 27828S10121411,208SH DFND111,20800
KKR REAL EST FIN TR INC COMMON 48251K10020611,200SH DFND111,20000
FIRST INTERST BANCSYS A COMMON 32055Y20151311,136SH DFND111,13600
WORTHINGTON INDS INC COMMON 98181110274611,123SH DFND111,12300
SCHWB US LRG CAP VAL ETF COMMON 80852440972411,090SH DFND111,09000
SNAP ON TOOLS CORP COMMON 8330341012,55111,054SH DFND110,2620792
PUBLIC SVC ENTERPRISES COMMON 74457310666411,026SH DFND110,02601,000
INV SP 500 CONSUMER ETF COMMON 46137V3811,55211,003SH DFND19,74101,262
VICTORYSHS US LGCP ETF COMMON 92647N86560211,002SH DFND111,00200
OMEROS CORP COMMON 68214310219410,900SH DFND18,90002,000
EXCH ROBO STOX GLB ETF COMMON 30150570769110,878SH DFND110,783095
BANNER CORP NEW COMMON 06652V20857910,857SH DFND110,85700
SPDR WELLS FARGO PFD ETF COMMON 78464A29247110,847SH DFND110,84700
WNS HOLDINGS LTD SPON ADR COMMON 92932M10178510,837SH DFND110,787050
FIRST TR ISE CLOUD ETF COMMON 33734X1921,03410,797SH DFND110,0010796
ARGO GROUP INTL HLDG LTD COMMON G0464B10753710,672SH DFND110,4900182
BLAKRK MUNYLD QLTY FD II COMMON 09254G10814810,652SH DFND110,65200
WSDMTR EQ INCM ETF COMMON 97717W20881210,644SH DFND110,64400
KB HOME COMMON 48666K10949510,638SH DFND110,63800
TRANE TECHNOLOGIES PLC SHS FOREIGN G8994E1031,75910,625SH DFND110,5250100
WORKIVA INC CL A COMMON 98139A10593310,566SH DFND110,535031
ON SEMICONDUCTOR CORP COMMON 68218910543910,558SH DFND110,55800
LHC GROUP INC COMMON 50187A1072,01210,521SH DFND110,485036
LEGGETT PLATT INC COMMON 52466010747610,422SH DFND18,80101,621
SCHWAB STRATEGIC TR SCHWB FDT COMMON 80852474838710,342SH DFND110,34200
NIELSEN HOLDINGS PLC FOREIGN G6518L10825910,317SH DFND110,31700
DANA HOLDING CORP COM COMMON 23582520525110,313SH DFND110,31300
LAS VEGAS SANDS CORP COM COMMON 51783410762310,255SH DFND110,25500
SITEONE LANDSCAPE SUPPLY COMMON 82982L1031,74910,244SH DFND110,198046
NEW YORK TIMES CO CL A COMMON 65011110751610,200SH DFND110,20000
TRADE DESK INC A COMMON 88339J1056,62910,172SH DFND110,137035
COGENT COMM GROUP INC COM NEW COMMON 19239V30269410,099SH DFND110,09900
ALEXCO RESOURCE CORP COM FOREIGN 01535P1062510,040SH DFND110,04000
BENEFITFOCUS INC COMMON 08180D10613810,000SH DFND110,00000
BLACKROCK GLOBAL OPPTY COMMON 09250110511510,000SH DFND110,00000
GOLDMINING INC FOREIGN 38149E1011710,000SH DFND110,00000
RADIUS GLOBAL INFRASTRCTRE ICO COMMON 75048110314710,000SH DFND110,00000
AZEK COMPANY INC A COMMON 05478C1054209,997SH DFND19,99700
SCHWAB STR US REIT ETF COMMON 8085248474079,905SH DFND19,90500
MODERNA INC COM COMMON 60770K1071,2969,894SH DFND19,89400
BUMBLE INC A COMMON 12047B1056159,858SH DFND19,6580200
HOMESTREET INC COMMON 43785V1024329,800SH DFND19,80000
NUVEEN ESG LGCP VAL ETF COMMON 67092P3003559,796SH DFND19,79600
LOVESAC COMPANY COMMON 54738L1095549,785SH DFND19,78500
ALBANY INTL CORP NEW COMMON 0123481088179,784SH DFND19,4030381
FLAHERTY CRUMRINES PFD COMMON 3384781002299,781SH DFND19,78100
GLBL X MLP NEW ETF COMMON 37954Y3433219,709SH DFND19,70900
NATUS MED INC DEL COMMON 6390501032499,709SH DFND19,70900
EVEREST RE GROUP LTD COMMON G3223R1082,3949,660SH DFND14,11505,545
VERTEX PHARMACEUTICALS INC COMMON 92532F1002,0739,645SH DFND19,3890256
CBOE HOLDINGS INC COMMON 12503M1089519,639SH DFND19,4590180
ISHS INTL DEV RL EST ETF COMMON 4642884892669,630SH DFND19,63000
PUBMATIC INC A COMMON 74467Q1034729,569SH DFND19,56900
CINTAS CORP COMMON 1729081053,2649,563SH DFND18,9530610
CONMED CORP COM COMMON 2074101011,2459,536SH DFND19,497039
FEDERAL AGRIC MTG CORP CL C COMMON 3131483069609,533SH DFND19,53300
SUMMIT FINANCIAL GROUP COMMON 86606G1012529,500SH DFND19,50000
BANDWIDTH INC COM CL A COMMON 05988J1031,2029,487SH DFND19,449038
CGI INC CL A SUB VTG FOREIGN 12532H1047899,482SH DFND19,48200
KLA-TENCOR CORP COMMON 4824801003,1099,409SH DFND19,40603
STERIS PLC ORD COMMON G8473T1001,7879,383SH DFND19,2290154
SPDR RUSSELL 1000 YIELD FOCUS COMMON 78468R7708429,381SH DFND19,38100
ELBIT SYS LTD ORD FOREIGN M3760D1011,3339,325SH DFND19,32500
SPDR SP HOMEBLDRS ETF COMMON 78464A8886549,300SH DFND19,30000
ISHS IBDS DEC 21 MUN ETF COMMON 46435G7892389,272SH DFND19,27200
FIRST BUS FINL SVCS WI COMMON 3193901002299,240SH DFND19,24000
FLEXSHS QUAL RL EST ETF COMMON 33939L7875609,239SH DFND16,60902,630
SABRA HEALTH CARE REIT INC COMMON 78573L1061609,212SH DFND19,0900122
NEWELL RUBBERMAID INC. COMMON 6512291062469,175SH DFND18,9450230
FT ALPHADEX GRWTH ETF COMMON 33737M1026239,168SH DFND19,16800
MOHAWK INDS INC COMMON 6081901041,7639,170SH DFND18,8200350
CADENCE DESIGNS SYS INC COMMON 1273871081,2529,142SH DFND18,4210721
AXCELIS TECHS INC NEW COMMON 0545402083759,127SH DFND19,12700
VENTAS INC COMMON 92276F1004849,070SH DFND19,07000
COLUMBIA BKG SYS INC COM COMMON 1972361023919,063SH DFND19,06300
ENCOMPASS HEALTH CORP COMMON 29261A1007389,006SH DFND19,00600
VNGRD RUS1000 GRW IN ETF COMMON 92206C6802,2529,006SH DFND18,6270379
SHOCKWAVE MEDICAL INC COMMON 82489T1041,1608,906SH DFND18,866040
PATTERSON COS INC COMMON 7033951032838,850SH DFND18,85000
AMERIPRISE FINL INC COM COMMON 03076C1062,0548,836SH DFND18,83204
KORNIT DIGITAL LTD COMMON M6372Q1138758,831SH DFND18,793038
LGI HOMES INC COMMON 50187T1061,3088,763SH DFND18,723040
ANTHEM INC COMMON 0367521033,1418,750SH DFND18,684066
TWITTER INC COMMON 90184L1025568,742SH DFND18,74200
EPR PROPERTIES COMMON 26884U1094068,710SH DFND18,71000
ISHS NAREIT RESDNTL INDX COMMON 4642885626428,680SH DFND18,68000
ROSS STORES INC COMMON 7782961031,0368,640SH DFND18,64000
NOVOCURE LTD COMMON G6674U1081,1398,619SH DFND18,581038
CHEMOURS CO COMMON 1638511082408,615SH DFND18,61500
MASIMO CORP COMMON 5747951001,9778,610SH DFND18,591019
NUVEEN ESG SMCP ETF COMMON 67092P6073698,583SH DFND18,58300
HOWMET AEROSPACE INC COM COMMON 4432011082758,569SH DFND18,2130356
DARDEN RESTAURANTS INC COMMON 2371941051,2118,529SH DFND18,52900
BANK OZK COMMON 06417N1033478,500SH DFND18,50000
ISHSBD DEC 2022 TERM ETF COMMON 46434VBA72168,498SH DFND18,49800
FIRSTENERGY CORP COMMON 3379321072948,475SH DFND18,47500
MEDIFAST INC COMMON 58470H1011,7928,461SH DFND18,3350126
STANLEY BLACK DECKER COMMON 8545021011,6898,459SH DFND18,45900
LINCOLN NATL CORP IND COMMON 5341871095268,450SH DFND18,45000
VANGUARD SP 500 GRW ETF COMMON 9219325051,9848,443SH DFND18,44300
PROSH EAFE DIV GRWRS ETF COMMON 74347B8393678,433SH DFND18,43300
VANGRD CNSMR STAPLES ETF COMMON 92204A2071,5028,425SH DFND18,345080
TERADYNE INC COMMON 8807701021,0238,409SH DFND18,372037
INV SP 500 EQ WEIGH ETF COMMON 46137V2822,2508,339SH DFND18,33900
ISHS US SHRT MTY BD ETF COMMON 46431W5074188,338SH DFND18,33800
SPDR SER TR DB INTL ETF COMMON 78464A4904618,308SH DFND18,30800
CHARTER COMMUNICATIONS INC COMMON 16119P1085,0388,165SH DFND18,16500
SPDR SP INTL DIV ETF COMMON 78463X7723108,135SH DFND18,13500
NUVEEN PFD INC TERM FD COMMON 67075A1062008,004SH DFND18,00400
ISHARES BRCLYS GOV CR BD COMMON 4642885969598,000SH DFND18,00000
M D C HLDGS INC COMMON 5526761084747,982SH DFND17,8810101
VNGRD RUS1000 VL IN ETF COMMON 92206C7141,0587,957SH DFND17,4200537
ISHS MSTAR MIDCP GRW ETF COMMON 4642883072,9967,924SH DFND17,92400
CHURCH DWIGHT INC COMMON 1713401026917,910SH DFND17,91000
REPUBLIC BANCORP KY CL A COMMON 7602812043487,857SH DFND17,85700
FT E/M SC ALPHADEX ETF COMMON 33737J3073417,842SH DFND17,84200
ARCH CAPITAL GROUP LTD FOREIGN G0450A1053017,834SH DFND17,83400
STAG INDUSTRIAL INC COMMON 85254J1022637,825SH DFND17,82500
MARRIOT VACATIONS COMMON 57164Y1071,3617,812SH DFND17,783029
A-MARK PRECIOUS METALS COMMON 00181T1072807,790SH DFND17,79000
COUPANG INC A COMMON 22266T1093837,769SH DFND17,5330236
PAYLOCITY HOLDING CORP COMMON 70438V1061,3977,766SH DFND17,732034
ISHS EX USD HI YLD ETF COMMON 4642862104297,758SH DFND17,5170241
ISHS GLBL TECH ETF COMMON 4642872912,3847,747SH DFND17,74700
TORONTO DOMINION BK NEW FOREIGN 8911605095057,739SH DFND17,73900
LENNAR CORPORATION COMMON 5260571047827,728SH DFND17,72800
MANPOWER INC WIS COMMON 56418H1007637,715SH DFND17,71500
THOMSON REUTERS CORP NEW COMMON 8849037096647,585SH DFND17,548037
SHIFT4 PMTS INC CL A COMMON 82452J1096187,532SH DFND17,497035
ASSURANT INC COMMON 04621X1081,0667,520SH DFND17,52000
WSDMTR INTL LRGCP DIV FD COMMON 97717W7943557,491SH DFND17,49100
CULLEN FROST BANKERS INC COMMON 2298991098127,464SH DFND17,46400
ULTA BEAUTY INC COMMON 90384S3032,3057,456SH DFND17,446010
STAAR SURGICAL CO COM PAR $0.0 COMMON 8523123057867,453SH DFND17,420033
WORKDAY INC CL A COMMON 98138H1011,8467,430SH DFND17,43000
INV EXCHG FTSE RAFI ETF COMMON 46138E7352717,415SH DFND17,41500
IOVANCE BIOTHERAPEUTICS INC COMMON 4622601002327,325SH DFND17,32500
ISHS BRCLYS SRT TREAS BD COMMON 4642886798097,324SH DFND16,9110413
MIMECAST LTD FOREIGN G148381092947,313SH DFND17,31300
ARISTA NETWORKS INC COMMON 0404131062,2067,307SH DFND17,30700
WESBANCO INC COMMON 9508101012637,298SH DFND17,29800
COMERICA COMMON 2003401075237,288SH DFND17,28800
INV EXCHG SP 500 ETF COMMON 46137V3404067,269SH DFND15,44701,822
INSPIRE MED SYS INC COM COMMON 4577301091,4967,225SH DFND17,193032
CHEWY INC COMMON 16679L1096097,192SH DFND17,19200
AVANGRID INC COMMON 05351W1033577,175SH DFND17,0750100
ISHS ESG MSCI USA ETF COMMON 46435U6632767,170SH DFND17,17000
TEMPUR-PEDIC INTL INC COMMON 88023U1012617,150SH DFND17,15000
CASEYS GEN STORES INC COMMON 1475281031,5387,115SH DFND17,099016
FT L/C GR OP ALPHADX ETF COMMON 33735K1086947,103SH DFND17,10300
TEXAS ROADHOUSE INC A COMMON 8826811096817,100SH DFND17,047053
WPP PLC NEW ADR FOREIGN 92937A1024537,088SH DFND17,08800
KONINKLIJKE PHILIPS ELECTRS SP FOREIGN 5004723034047,083SH DFND17,08300
SOLAREDGE TECHS INC COMMON 83417M10415,49353,902SH DFND17,04646,8560
IONIS PHARMACEUTICALS COMMON 4622221003167,027SH DFND17,02700
BARNES GROUP INC COMMON 0678061093477,000SH DFND15,64001,360
VULCAN MATERIALS CO COMMON 9291601091,1796,986SH DFND16,98600
DANIMER SCIENTIFIC INC COMMON 2362721002616,915SH DFND16,91500
ISHARES TR CORE INTL AGGR COMMON 46435G6723786,893SH DFND16,89300
PRIN MEGA CAP MULT ETF COMMON 74255Y8702546,890SH DFND16,6850205
SPDR SP EMRG MKTS ETF COMMON 78463X5332056,841SH DFND16,84100
INV EXCHG SP 500 ETF COMMON 46137V2413026,818SH DFND16,81800
FARFETCH LTD A COMMON 30744W1073616,805SH DFND16,80500
WSDMTRE EMERG SMCP D ETF COMMON 97717W2813496,806SH DFND16,80600
INV RUSS 1000 ETF COMMON 46138E4202906,757SH DFND16,75700
VGRD INDX CNSMR DISC ETF COMMON 92204A1081,9516,604SH DFND16,560044
RAYONIER INC COMMON 7549071032126,580SH DFND16,58000
VIACOMCBS INC B COMMON 92556H2062956,535SH DFND16,4350100
NBT BANCORP INC COMMON 6287781022596,494SH DFND16,49400
UNITED BANKSHARES INC W VA COM COMMON 9099071072496,451SH DFND16,45100
INPHI CORP COMMON 45772F1071,1466,422SH DFND16,340082
INV CLEANTECH ETF COMMON 46137V4074846,405SH DFND16,40500
WATERS CORP COMMON 9418481031,8196,400SH DFND16,2160184
ATLANTIC UN BKSHS CORP COMMON 04911A1072456,394SH DFND16,39400
BLACKROCK QUAL MUNI INC COMMON 092479104966,370SH DFND16,37000
CORESITE REALTY CORP COMMON 21870Q1057626,361SH DFND16,36100
MID-AMER APT CMNTYS INC COMMON 59522J1039176,355SH DFND15,25001,105
VALMONT INDS INC COMMON 9202531011,5076,339SH DFND15,7290610
WYNN RESORTS LTD COMMON 9831341077936,325SH DFND16,234091
FT ISE WATER INDEX ETF COMMON 33733B1004906,268SH DFND16,1220146
ISHS CORE 5-10YR USD ETF COMMON 46435G4173186,238SH DFND16,23800
UDR INC COMMON 9026531042736,235SH DFND16,23500
SPLUNK INC COMMON 8486371048446,231SH DFND16,23100
MERCADOLIBRE INC COM COMMON 58733R1029,1686,228SH DFND16,175053
ISHS MSCI S KOREA ETF COMMON 4642867725586,221SH DFND16,22100
MOODYS CORP COMMON 6153691051,8526,202SH DFND16,20200
ISHS 0-5YR HI YLD BD ETF COMMON 46434V4072826,155SH DFND16,15500
VARIAN MED SYS INC COMMON 92220P1051,0816,123SH DFND15,3480775
FT CONSMR STAPLES ALPHDX COMMON 33734X1193486,061SH DFND16,06100
FIVE9 INC COMMON 3383071019446,039SH DFND16,03207
CRACKER BARREL OLD CTRY COMMON 22410J1061,0446,036SH DFND15,970066
SERVICE CORP INTL COMMON 8175651043076,016SH DFND16,01600
BEST BUY INC COMMON 0865161016906,009SH DFND16,00108
SPDR SP PHARMACEUTICALS COMMON 78464A7223026,006SH DFND16,00600
HUMANA INC COMMON 4448591022,5125,991SH DFND15,944047
SPDR MSCI EMR MKTS ETF COMMON 78470E2054765,980SH DFND15,98000
NIO INC ADS FOREIGN 62914V1062325,948SH DFND15,94800
KFORCE INC COMMON 4937321013185,935SH DFND15,93500
VNGRD INTL HI DIV YL ETF COMMON 9219467943885,928SH DFND15,92800
DELL TECHNOLOGIES INC CL C COMMON 24703L2025225,921SH DFND15,92100
WISDOMTREE CLOUD COM ETF COMMON 97717Y6912835,880SH DFND15,88000
PAPA JOHNS INTL INC COMMON 6988131025165,819SH DFND14,18701,632
SPDR DJ WILSHR REIT ETF COMMON 78464A6075515,815SH DFND14,04001,775
PROOFPOINT INC COMMON 7434241037275,783SH DFND15,78300
OLD DOMINION FGHT LINES INC COMMON 6795801001,3905,780SH DFND15,78000
SPROTT INC COM NEW COMMON 8520662082185,748SH DFND15,74800
RYDER SYS INC COMMON 7835491084345,737SH DFND15,73700
GLOBANT S A COMMON L443851091,1825,691SH DFND15,665026
VNGRD SP 500 VAL ETF COMMON 9219327037755,670SH DFND15,67000
M T BK CORP COMMON 55261F1048595,668SH DFND15,66800
ZEBRA TECHNOLOGIES CORP CL A COMMON 9892071052,6745,512SH DFND15,51200
ISHS SP 100 INDX ETF COMMON 4642871019925,518SH DFND15,51800
ARTHUR J GALLAGHER CO COMMON 3635761096865,496SH DFND15,49600
DATADOG INC A COMMON 23804L1034535,439SH DFND15,43900
REGENERON PHARMACEUTICALS COMMON 75886F1075,60011,836SH DFND15,1836,484169
ROKU INC CL A COMMON 77543R1021,7415,343SH DFND15,34300
ENVIVA PARTNERS LTD COMMON 29414J1072565,300SH DFND15,30000
STRATTEC SECURITY CORP. COMMON 8631111002495,300SH DFND15,30000
ARCOSA INC COMMON 0396531003395,215SH DFND15,21500
LITTELFUSE INC COMMON 5370081041,3705,181SH DFND15,158023
RINGCENTRAL INC CL A COMMON 76680R2061,5415,174SH DFND15,16806
SAREPTA THERAPEUTICS INC COMMON 8036071003855,166SH DFND15,15709
SCHWAB STRAT BRD MKT ETF COMMON 8085241024955,116SH DFND15,11600
GERMAN AMERN BANCORP COMMON 3738651042365,099SH DFND15,09900
ALARM COM HOLDINGS INC COMMON 0116421054385,073SH DFND15,07300
WESTROCK COMPANY COMMON 96145D1052635,045SH DFND14,2950750
CSG SYS INTL INC COMMON 1263491092265,044SH DFND15,04400
CITRIX SYS INC COMMON 1773761007014,995SH DFND14,99500
PACER TRENDPILOT 100 ETF COMMON 69374H3032614,978SH DFND14,97800
HASBRO INC COMMON 4180561074764,947SH DFND14,94700
GLACIER BANCORP INC NEW COMMON 37637Q1052814,925SH DFND14,92500
EHEALTH INC COMMON 28238P1093584,924SH DFND14,92400
ISHARES DJ U S AEROSPACE COMMON 4642887605124,914SH DFND14,91400
SCHRODINGER INC COMMON 80810D1033744,900SH DFND14,90000
INTUITIVE SURGICAL INC COMMON 46120E6023,6104,886SH DFND14,88600
VANECK SEMICONDUCTOR ETF COMMON 92189F6761,1714,810SH DFND14,81000
BOYD GAMING CORP COMMON 1033041012834,797SH DFND14,79700
CENTERSPACE COMMON 15202L1073254,779SH DFND14,77900
VANGUARD INTER GOV ETF COMMON 92206C7063214,773SH DFND14,77300
INV FTSE RAFI US1000 ETF COMMON 46137V6137214,755SH DFND14,75500
NORDSON CORP COMMON 6556631029444,751SH DFND14,75100
UPWORK INC COM COMMON 91688F1042134,751SH DFND14,75100
WSDMT INTL SMLCAP DIV FD COMMON 97717W7603434,748SH DFND14,74800
MC CORMICK COMPANY COMMON 5797801074214,726SH DFND14,72600
BANK HAWAII CORP COM COMMON 0625401094174,655SH DFND12,65502,000
LIGAND PHARMACEUTICALS COMMON 53220K5047104,655SH DFND14,65500
EVERBRIDGE INC COMMON 29978A1045614,627SH DFND14,61809
MSA SAFETY INC COMMON 5534981066904,600SH DFND14,60000
PLANET FITNESS INC CL A COMMON 72703H1013554,593SH DFND14,556037
VANGUARD INTERNATIONAL COMMON 9220427185854,554SH DFND14,55400
GRAINGER W W INC COMMON 3848021041,8214,542SH DFND14,54002
INV SP SMCP HLTHCRE ETF COMMON 46138E1498354,540SH DFND14,54000
CALIFORNIA WTR SVC GROUP COMMON 1307881022554,529SH DFND14,52900
MARVELL TECHNOLOGY GROUP ORD FOREIGN G5876H1052224,529SH DFND14,52900
PIMCO ETF TR INTER ETF COMMON 72201R8662544,520SH DFND14,52000
SEA LTD ADR FOREIGN 81141R1001,0074,513SH DFND14,51300
STONECO LTD COM CL A FOREIGN G851581062764,505SH DFND14,50500
ISHS MSTR SM CAP GRW ETF COMMON 4642886041,3464,480SH DFND14,48000
NEUROCRINE BIOSCIENCES INC COMMON 64125C1094354,473SH DFND14,47300
PROSHARES INVT GRADE ETF COMMON 74347B6073244,208SH DFND14,20800
ISHS GLB TIMBER ETF COMMON 4642881743574,186SH DFND14,18600
INV WILDERHL CLN ETF COMMON 46137V1344104,165SH DFND14,16500
FT VI NASDAQ TECH DV ETF COMMON 33738R1182244,149SH DFND14,14900
FORTUNE BRANDS HOME SEC COMMON 34964C1063954,127SH DFND13,3020825
CANTEL INDS INC COMMON 1380981083284,107SH DFND14,10700
EXCH EMQQ EMRG MKTS ETF COMMON 3015058892624,104SH DFND14,10400
AMEREN CORP COMMON 0236081023334,089SH DFND14,08900
TWIST BIOSCIENCE CORP COMMON 90184D1005034,059SH DFND14,05900
PUBLIC STORAGE INC COMMON 74460D1091,0014,055SH DFND13,975080
ISHARES MSCI ACWI INDX COMMON 4642882573834,029SH DFND14,02900
CBRE GROUP INC CL A COMMON 12504L1093174,011SH DFND13,6650346
CIGNA CORP NEW COMMON 1255231009684,006SH DFND13,949057
COMMUNITY BK SYS INC COMMON 2036071063074,000SH DFND14,00000
COMMUNITY TR BANCORP INC COMMON 2041491081764,000SH DFND14,00000
MERITAGE CORP COMMON 59001A1023673,987SH DFND13,98700
GODADDY INC CL A COMMON 3802371073093,975SH DFND13,97500
ISHARES TR GBL GREEN ETF COMMON 46435U4402163,953SH DFND13,95300
ISHS BRCLYS 3-7 TREA BD COMMON 4642886615133,949SH DFND13,918031
SCHWAB US LGCP GRW ETF COMMON 8085243005123,942SH DFND13,94200
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ANALOG DEVICES INC COMCOMMON03265410596619SH DFND41550464
ANSYS INC COMCOMMON03662Q1055321,568SH DFND41,56800
ANTHEM INC COMCOMMON0367521036591,836SH DFND41,83600
APPLE INC COMCOMMON037833100364,4252,983,425SH DFND42,633,2152,304347,906
APPLIED MATLS INC COMCOMMON0382221057385,521SH DFND45,1210400
APTARGROUP INC COMCOMMON03833610376534SH DFND453400
ARCHER DANIELS MIDLAND CO COMCOMMON0394831021162,035SH DFND42,03500
ARCOSA INC COMCOMMON03965310045690SH DFND469000
ARES CAP CORP COMCOMMON04010L103361,938SH DFND41,93800
ASHLAND GLOBAL HLDGS INC COMCOMMON0441861045115,760SH DFND45,5100250
ASTRAZENECA PLC SPONSORED ADRCOMMON0463531081693,400SH DFND43,40000
ATMOS ENERGY CORP COMCOMMON0495601051181,190SH DFND41,19000
AUTODESK INC COMCOMMON0527691061140SH DFND44000
AUTOMATIC DATA PROCESSING INC COMCOMMON05301510311,41760,575SH DFND452,7602007,615
AUTOZONE INC COMCOMMON053332102169120SH DFND412000
AXCELIS TECHNOLOGIES INC COM NEWCOMMON0545402088199SH DFND419900
BCE INC COM NEWCOMMON05534B760681,500SH DFND41,50000
BP PLC SPON ADRCOMMON05562210436014,788SH DFND414,78800
BAKER HUGHES COMPANYCOMMON05722G1006263SH DFND4630200
BANDWIDTH INC COM CL ACOMMON05988J103321SH DFND42100
BANK OF AMERICA CORP COMCOMMON06050510486,5852,237,908SH DFND41,925,7282,375309,805
BANK NEW YORK MELLON CORP COMCOMMON06405810033700SH DFND470000
BARRICK GOLD CORPORATION COMCOMMON067901108894,500SH DFND44,50000
BAXTER INTL INC COMCOMMON0718131092412,860SH DFND42,86000
BECTON DICKINSON CO COMCOMMON075887109162665SH DFND466500
BERKSHIRE HATHAWAY INC CL ACOMMON0846701087,71420SH DFND41505
BERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON084670702202,949794,415SH DFND4661,359483132,573
BEST BUY INC COMCOMMON08651610117150SH DFND415000
BIO RAD LABS INC CL ACOMMON090572207712SH DFND41200
BIOGEN INC.COMMON09062X1035852,091SH DFND42,09100
BLACKROCK MUN INCOME QUALITY TR COMCOMMON0924791041218,024SH DFND48,02400
BLACKROCK INC COMCOMMON09247X1013,9065,181SH DFND45,161020
BLACKROCK LTD DURATION INCOME TR COMCOMMON09249W101342,000SH DFND42,00000
BLACKSTONE GROUP INC COM CL ACOMMON09260D10740539SH DFND453900
BLOCK H R INC COMCOMMON0936711051195,479SH DFND45,47900
BOEING CO COMCOMMON0970231055702,238SH DFND42,23800
BRISTOL MYERS SQUIBB CO COMCOMMON11012210812,990205,765SH DFND4203,66502,100
BROADRIDGE FINL SOLUTIONS INC COMCOMMON11133T10364415SH DFND441500
BROADCOM INC COMCOMMON11135F10170150SH DFND415000
BROWN FORMAN CORP CL ACOMMON1156371008,723137,007SH DFND4122,548014,459
BROWN FORMAN CORP CL BCOMMON11563720934,764504,051SH DFND4497,01507,036
CDK GLOBAL INC COMCOMMON12508E1012033,758SH DFND42,7860972
CDW CORP COMCOMMON12514G10820120SH DFND412000
CIGNA CORP NEW COMCOMMON1255231007863,250SH DFND43,25000
CME GROUP INC COMCOMMON12572Q105841SH DFND44100
CMS ENERGY CORP COMCOMMON12589610035565SH DFND456500
CSX CORP COMCOMMON1264081034,87350,541SH DFND450,54100
CVS HEALTH CORPORATIONCOMMON1266501004,34757,777SH DFND456,9520825
CAMPBELL SOUP CO COMCOMMON1344291091192,365SH DFND42,36500
CANADIAN NATL RY CO COMCOMMON1363751024073,512SH DFND43,51200
CANADIAN PAC RY LTD COMCOMMON13645T10085224SH DFND422400
CARDINAL HEALTH INC COMCOMMON14149Y10856922SH DFND45220400
CARMAX INC COMCOMMON143130102129,502976,192SH DFND4806,439510169,243
CARRIER GLOBAL CORPORATION COMCOMMON14448C1043528,327SH DFND47,9800347
CATALENT INC COMCOMMON14880610221200SH DFND420000
CATERPILLAR INC COMCOMMON1491231014,52119,497SH DFND418,42201,075
CERNER CORP COMCOMMON15678210426355SH DFND435500
CHARTER COMMUNICATIONS INC NEW CL ACOMMON16119P108441714SH DFND45070207
CHEMOURS CO COMCOMMON1638511086212SH DFND41120100
CHEVRON CORP NEW COMCOMMON16676410010,551100,687SH DFND499,12601,561
CHEWY INC CL ACOMMON16679L109890SH DFND49000
CHURCHILL DOWNS INC COMCOMMON1714841082,39910,548SH DFND410,54800
CIMAREX ENERGY CO COMCOMMON17179810111180SH DFND418000
CINCINNATI FINL CORP COMCOMMON1720621012,10820,451SH DFND420,45100
CISCO SYS INC COMCOMMON17275R10292,0941,780,969SH DFND41,552,3801,589227,000
CINTAS CORP COMCOMMON1729081053411,000SH DFND41,00000
CITIGROUP INC COM NEWCOMMON17296742421293SH DFND4930200
CITY HOLDING CO COMCOMMON1778351055346,531SH DFND46,53100
CLOROX CO COMCOMMON1890541098394,350SH DFND43,7000650
COCA COLA CO COMCOMMON19121610017,488331,787SH DFND4330,9620825
COLGATE PALMOLIVE CO COMCOMMON1941621035,54770,364SH DFND450,284020,080
COMCAST CORP CL ACOMMON20030N1017,086130,958SH DFND4128,89602,062
COMERICA INC COMCOMMON20034010760840SH DFND484000
COMMERCE BANCSHARES INC COMCOMMON20052510321273SH DFND427300
COMMUNITY TR BANCORP INC COMCOMMON2041491082986,774SH DFND44,04902,725
COMPASS MINERALS INTL INC COMCOMMON20451N1016100SH DFND410000
CONAGRA BRANDS INCCOMMON205887102381,000SH DFND41,00000
CONOCOPHILLIPS COMCOMMON20825C1042354,436SH DFND44,0360400
CONSOLIDATED EDISON INC COMCOMMON2091151049116SH DFND411600
CONSTELLATION BRANDS INC CL ACOMMON21036P1083,85016,887SH DFND416,88700
COOPER COS INC COM NEWCOMMON2166484021950SH DFND45000
CORNING INC COMCOMMON2193501052415,543SH DFND45,1430400
CORTEVA INC COMCOMMON22052L1044209,016SH DFND47,66401,352
COSTCO WHSL CORP NEW COMCOMMON22160K10522,78764,649SH DFND457,749506,850
COUPANG INC CL ACOMMON22266T10939800SH DFND480000
CRACKER BARREL OLD CTRY STORE COMCOMMON22410J1062311,336SH DFND41,33600
CROWDSTRIKE HLDGS INC CL ACOMMON22788C105530SH DFND43000
CROWN CASTLE INTL CORP NEW COMCOMMON22822V10190525SH DFND452500
CUMMINS INC COMCOMMON231021106145559SH DFND455900
DNP SELECT INCOME FD INC COMCOMMON23325P10422122,396SH DFND422,39600
DTE ENERGY CO COMCOMMON23333110760450SH DFND445000
DANAHER CORP COMCOMMON2358511021,1435,076SH DFND44,5000576
DANIMER SCIENTIFIC INC COM CL ACOMMON236272100391,040SH DFND41,04000
DARDEN RESTAURANTS INC COMCOMMON23719410539275SH DFND427500
DEERE CO COMCOMMON2441991052,5956,937SH DFND46,93700
DELL TECHNOLOGIES INC CL CCOMMON24703L20229333SH DFND433300
DIAGEO PLC SPONSORED ADR NEWCOMMON25243Q2055793,529SH DFND42,02901,500
DIAMONDBACK ENERGY INC COMCOMMON25278X109450SH DFND45000
DIGITAL RLTY TR INC COMCOMMON25386810396685SH DFND468500
DISNEY WALT CO COMCOMMON254687106284,0701,539,508SH DFND41,317,9621,163220,383
DISCOVER FINL SVCS COMCOMMON25470910833343SH DFND434300
DOLLAR TREE INC COMCOMMON25674610886747SH DFND474700
DOMINION ENERGY INCCOMMON25746U1096999,197SH DFND49,19700
DONALDSON INC COMCOMMON2576511091,18120,300SH DFND419,6000700
DOVER CORP COMCOMMON2600031088,39161,192SH DFND457,06504,127
DOW INC COMCOMMON26055710366810,446SH DFND49,09401,352
DUKE ENERGY CORP NEW COMCOMMON26441C2042,05221,254SH DFND421,25400
DUPONT DE NEMOURS INC COMCOMMON26614N1027459,643SH DFND48,8630780
ETFMG PRIME CYBER SECURITYCOMMON26924G2012524,588SH DFND44,58800
EASTGROUP PPTY INC COMCOMMON27727610156389SH DFND438900
EASTMAN CHEM CO COMCOMMON27743210052474SH DFND447400
EBAY INC COMCOMMON27864210313215SH DFND421500
ECOLAB INC COMCOMMON2788651002,1199,900SH DFND49,90000
EDWARDS LIFESCIENCES CORP COMCOMMON28176E1081451,738SH DFND41,73800
ELECTRONIC ARTS INC COMCOMMON28551210920151SH DFND415100
EMERSON ELEC CO COMCOMMON29101110412,326136,621SH DFND4133,85602,765
ENBRIDGE INC COMCOMMON29250N1051343,669SH DFND43,66900
ENCOMPASS HEALTH CORP COMCOMMON29261A1001642,000SH DFND42,00000
ENTERGY CORP NEW COMCOMMON29364G10386860SH DFND486000
EQUIFAX INC COMCOMMON2944291054142,288SH DFND42,28800
ESSENTIAL UTILS INC COMCOMMON29670G102821,833SH DFND41,83300
EVERGY INC COMCOMMON30034W106473SH DFND47300
EVERSOURCE ENERGY COMCOMMON30040W1083534,072SH DFND44,07200
EXACT SCIENCES CORP COMCOMMON30063P1052311,750SH DFND41,75000
EXELON CORP COMCOMMON30161N10111250SH DFND425000
EXPEDITORS INTL WASH INC COMCOMMON302130109104,880973,908SH DFND4814,874832158,202
EXXON MOBIL CORP COMCOMMON30231G10212,039215,632SH DFND4193,348022,284
FACEBOOK INC CL ACOMMON30303M102104,228353,879SH DFND4292,95120060,728
FASTENAL CO COMCOMMON311900104149,5332,973,999SH DFND42,533,0641,575439,360
FEDEX CORP COMCOMMON31428X1061,5525,464SH DFND45,46400
FIDELITY NATL INFORMATION SVCS INCCOMMON31620M10677551SH DFND455100
FIFTH THIRD BANCORP COMCOMMON3167731001,67044,604SH DFND444,60400
FIRST FINL BANCORP OH COMCOMMON320209109341,433SH DFND41,43300
FIRST TRUST WATER ETFCOMMON33733B100941,200SH DFND41,20000
FIRST TRUST NASDAQ 100-TECHNOLOGYCOMMON337345102124861SH DFND486100
FIRST TR VALUE LINE DIVID INDEX FDCOMMON33734H10670818,633SH DFND418,63300
FIRST TR LARGE CAP GROWTHCOMMON33735K10830311SH DFND431100
FIRST TR MLP ENERGY INCOME COMCOMMON33739B1045750SH DFND475000
FISERV INC COMCOMMON3377381083052,562SH DFND437702,185
FLEETCOR TECHNOLOGIES INC COMCOMMON3390411051039SH DFND43900
FLOWERS FOODS INC COMCOMMON343498101572,383SH DFND42,38300
FORD MTR CO DEL COM PAR $0.01COMMON3453708601008,193SH DFND48,19300
FORTINET INC COMCOMMON34959E109845SH DFND44500
FORTIVE CORP COMCOMMON34959J10833462SH DFND446200
FORTUNE BRANDS HOME SEC INC COMCOMMON34964C1064875,082SH DFND45,08200
GENERAC HLDGS INC COMCOMMON3687361041958SH DFND45800
GENERAL DYNAMICS CORP COMCOMMON3695501082451,350SH DFND41,35000
GENERAL ELEC CO COMCOMMON36960410341,7583,180,368SH DFND42,312,6933,000864,675
GENERAL MILLS INC COMCOMMON3703341041,62026,418SH DFND425,92340095
GENERAL MTRS CO COMCOMMON37045V100631,097SH DFND41,09700
GENUINE PARTS CO COMCOMMON3724601053,24428,066SH DFND424,42603,640
GERMAN AMERN BANCORP INC COMCOMMON37386510481217,574SH DFND417,57400
GILEAD SCIENCES INC COMCOMMON37555810316251SH DFND425100
GLADSTONE COML CORP COMCOMMON3765361081015,167SH DFND45,16700
GLAXOSMITHKLINE PLC SPONSORED ADRCOMMON37733W10585323,892SH DFND423,89200
GLOBAL PMTS INC COMCOMMON37940X1028524,228SH DFND41,60302,625
GOLDMAN SACHS GROUP INC COMCOMMON38141G104105320SH DFND432000
GOODYEAR TIRE RUBR CO COMCOMMON3825501014210SH DFND421000
HCA HEALTHCARE INC.COMMON40412C101113600SH DFND460000
HP INC COMCOMMON40434L105143SH DFND44300
HALLIBURTON CO COMCOMMON406216101813,795SH DFND43,79500
HALOZYME THERAPEUTICS INC COMCOMMON40637H10921500SH DFND450000
HAMILTON BEACH BRANDS HLDG CO COM CLCOMMON40701T10423613,012SH DFND40013,012
HARLEY DAVIDSON INC COMCOMMON41282210870417,550SH DFND417,55000
HARTFORD FINL SVCS GROUP INC COMCOMMON41651510427400SH DFND440000
HASBRO INC COMCOMMON4180561071181,223SH DFND41,22300
HENRY JACK ASSOC INC COMCOMMON4262811015,05933,342SH DFND4501032,841
HERSHEY CO COMCOMMON4278661082,06413,052SH DFND49,85203,200
HEWLETT PACKARD ENTERPRISE CO COMCOMMON42824C109021SH DFND42100
HILLENBRAND INC COMCOMMON43157110814300SH DFND430000
HOME DEPOT INC COMCOMMON437076102315,9421,035,027SH DFND4893,154773141,100
HONEYWELL INTERNATIONAL INC COMCOMMON4385161067,10632,738SH DFND427,45305,285
HOWMET AEROSPACE INC COMCOMMON443201108581,809SH DFND41,80900
HUBBELL INC COMCOMMON4435106075983,200SH DFND43,20000
HUMANA INC COMCOMMON4448591023,0277,219SH DFND47,21900
IDEX CORP COMCOMMON45167R1042721,300SH DFND41,30000
IDEXX LABS INC COMCOMMON45168D1046361,300SH DFND41,30000
ILLINOIS TOOL WKS INC COMCOMMON4523081096,85830,960SH DFND430,3460614
ILLUMINA INC COMCOMMON452327109923SH DFND42300
INGERSOLL RAND INC COMCOMMON45687V1061743,529SH DFND43,52900
INTEL CORP COMCOMMON4581401005,48285,654SH DFND482,85402,800
INTERCONTINENTAL EXCHANGE INC. COMCOMMON45866F1041561,399SH DFND41,39900
INTERNATIONAL BUSINESS MACHS CORPCOMMON4592001013,13923,556SH DFND423,4060150
INTERNATIONAL FLAVORS FRAGRANCESCOMMON45950610114100SH DFND410000
INTERNATIONAL PAPER CO COMCOMMON460146103781,450SH DFND41,45000
INVESCO QQQ TR UNIT SER 1COMMON46090E1035,65117,707SH DFND417,70700
INTUIT COMCOMMON4612021038882,318SH DFND42,31800
INTUITIVE SURGICAL INC COM NEWCOMMON46120E602122165SH DFND416500
INVESCO MUNICIPAL TRUSTCOMMON46131J103463,500SH DFND43,50000
INVESCO TRUST FOR INVESTMENT GRADECOMMON46131M106594,392SH DFND44,39200
INVESCO EXCHANGE-TRADED FD TRCOMMON46137V35723160SH DFND416000
INVESCO EXCHANGE-TRADED FD TR SPCOMMON46137V36520500SH DFND450000
INVESCO EXCHANGE-TRADED FD TR IICOMMON46138E198701,329SH DFND41,32900
INVESCO EXCHANGE-TRADED FD TR IICOMMON46138E51136424,249SH DFND424,24900
IQVIA HLDGS INC COMCOMMON46266C1051260SH DFND46000
IRON MTN INC NEW COMCOMMON46284V10165317,657SH DFND417,65700
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ISHARES IBOXX $ INVESTMENTCOMMON4642872421078SH DFND47800
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ISHARES NASDAQ BIOTECHNOLOGY ETFCOMMON46428755682545SH DFND454500
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ISHARES RUSSELL 2000 ETFCOMMON4642876559,73444,055SH DFND443,5050550
ISHARES SP MID-CAP 400 VALUE ETFCOMMON4642877051,16911,470SH DFND411,47000
ISHARES U.S. TECHNOLOGY ETFCOMMON464287721941,068SH DFND41,06800
ISHARES U.S. REAL ESTATE ETFCOMMON46428773914150SH DFND415000
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ISHARES SP SMALL-CAP 600 GROWTH ETFCOMMON4642878876695,214SH DFND45,21400
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ISHARES TRUST ISHARES 1-5 YEARCOMMON4642886461,23522,581SH DFND421,7618200
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ISHARES TR DOW JONES US AEROSPACE COMMON46428876083800SH DFND480000
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ISHARES SILVER TR ISHARESCOMMON46428Q1091,07747,425SH DFND447,42500
ISHARES MSCI USA MIN VOL FACTOR ETFCOMMON46429B69728400SH DFND440000
ISHARES TRCOMMON46429B74729272SH DFND427200
ISHARES MSCI USA QUALITY FACTOR ETFCOMMON46432F3397476,134SH DFND46,13400
ISHARES TR MSCI USA VALUE FACTOR ETFCOMMON46432F38811104SH DFND410400
ISHARES EDGE MSCI USA MOMENTUMCOMMON46432F3962291,421SH DFND41,42100
ISHARES TR CORE MSCI EAFE ETFCOMMON46432F8422603,602SH DFND43,60200
ISHARES INC CORE MSCI EMKTCOMMON46434G1032173,370SH DFND43,37000
ISHARES TR CORE DIVID GROWTH ETFCOMMON46434V621481,000SH DFND41,00000
JPMORGAN CHASE CO COMCOMMON46625H100331,7902,179,531SH DFND41,888,4211,292289,818
JACOBS ENGR GROUP INC COMCOMMON46981410771550SH DFND455000
JOHNSON JOHNSON COMCOMMON478160104201,9531,228,799SH DFND41,064,453817163,529
KLA CORPORATIONCOMMON482480100231700SH DFND470000
KELLOGG CO COMCOMMON48783610861966SH DFND496600
KEURIG DR PEPPER INC COMCOMMON49271V10019548SH DFND454800
KEYCORP NEW COMCOMMON4932671089475SH DFND447500
KEYSIGHT TECHNOLOGIES INC COMCOMMON49338L10324167SH DFND416700
KIMBERLY CLARK CORP COMCOMMON4943681032,46217,705SH DFND417,5800125
KINSALE CAP GROUP INC COMCOMMON49714P108320SH DFND42000
KNIGHT SWIFT TRANSN HLDGS INC CL ACOMMON4990491042024,196SH DFND44,19600
KNOWLES CORP COMCOMMON49926D109241,150SH DFND41,15000
KOHLS CORP COMCOMMON5002551046100SH DFND410000
KRAFT HEINZ CO COMCOMMON5007541063388,442SH DFND47,43901,003
KROGER CO COMCOMMON5010441012537,030SH DFND47,03000
L3HARRIS TECHNOLOGIES INC COMCOMMON502431109168830SH DFND483000
LABORATORY CORP AMER HLDGS COM NEWCOMMON50540R409102401SH DFND400401
LAM RESEARCH CORP COMCOMMON512807108550924SH DFND492400
LAMB WESTON HLDGS INC COMCOMMON51327210426332SH DFND433200
LEGGETT PLATT INC COMCOMMON524660107771,690SH DFND41,69000
LENNOX INTL INC COMCOMMON5261071071134SH DFND43400
LILLY ELI CO COMCOMMON5324571083,88320,784SH DFND419,51401,270
LINCOLN NATL CORP IND COMCOMMON534187109351SH DFND45100
LOCKHEED MARTIN CORP COMCOMMON5398301091,9945,396SH DFND45,39600
LOOP INDS INC COMCOMMON54351810481,000SH DFND41,00000
LOUISIANA PAC CORP COMCOMMON54634710554968SH DFND496800
LOWES COS INC COMCOMMON5486611071,5388,086SH DFND46,50001,586
LULULEMON ATHLETICA INC COMCOMMON550021109515SH DFND41500
LUMEN TECHNOLOGIES INC COMCOMMON550241103131,000SH DFND41,00000
M T BK CORP COMCOMMON55261F10415100SH DFND410000
MARATHON OIL CORP COMCOMMON5658491065486SH DFND42500236
MARATHON PETE CORP COMCOMMON56585A1022785,189SH DFND44,2530936
MARKETAXESS HLDGS INC COMCOMMON57060D10863127SH DFND412700
MARSH MCLENNAN COS COMCOMMON57174810236293SH DFND429300
MASCO CORP COMCOMMON5745991067114SH DFND411400
MASTERCARD INC CL ACOMMON57636Q1041,1873,334SH DFND42,4440890
MCCORMICK CO INC COM NON VTGCOMMON5797802062292,574SH DFND42,57400
MCDONALDS CORP COMCOMMON5801351019,50142,387SH DFND437,93704,450
MERCK CO INC NEW COMCOMMON58933Y1059,281120,395SH DFND4115,97004,425
METLIFE INC COMCOMMON59156R10842693SH DFND469300
METTLER TOLEDO INTERNATIONAL COMCOMMON5926881057565SH DFND46500
MICROSOFT CORP COMCOMMON594918104381,7661,619,232SH DFND41,400,3811,150217,701
MICROCHIP TECHNOLOGY INC COMCOMMON59501710478500SH DFND41000400
MICRON TECHNOLOGY INC COMCOMMON595112103450SH DFND45000
MID AMER APT CMNTYS INC COMCOMMON59522J1033912,711SH DFND42,71100
MONDELEZ INTL INC CL ACOMMON6092071052,73146,656SH DFND441,38805,268
MONMOUTH REAL ESTATE INVT CORP CL ACOMMON60972010718510,453SH DFND410,45300
MORGAN STANLEY COM NEWCOMMON617446448921,186SH DFND47860400
MOTOROLA SOLUTIONS INC COM NEWCOMMON62007630756299SH DFND429900
NCR CORP NEW COMCOMMON62886E108381,004SH DFND4401,000
NRG ENERGY INC COM NEWCOMMON629377508010SH DFND41000
NETFLIX INC COMCOMMON64110L1063975SH DFND47500
NEW JERSEY RES COMCOMMON646025106561,400SH DFND41,0000400
NEWMONT CORPORATIONCOMMON651639106467SH DFND46700
NEXTERA ENERGY INC COMCOMMON65339F1016,54186,516SH DFND485,8160700
NIKE INC CL BCOMMON6541061035,25039,504SH DFND439,50400
NORDSON CORP COMCOMMON655663102179900SH DFND490000
NORFOLK SOUTHN CORP COMCOMMON6558441082,2368,327SH DFND48,0330294
NORTHERN DYNASTY MINERALS LTD COMCOMMON66510M2041930,600SH DFND430,60000
NORTHERN TR CORP COMCOMMON66585910458,509556,650SH DFND4463,92141592,314
NORTHROP GRUMMAN CORP COMCOMMON666807102127392SH DFND439200
NOVARTIS AG SPONSORED ADRCOMMON66987V1091842,150SH DFND42,15000
NOVO NORDISK A S ADRCOMMON67010020520300SH DFND430000
NUCOR CORP COMCOMMON6703461054585,700SH DFND44,70001,000
NUVEEN ENHANCED AMT-FREE QUALITYCOMMON6706571051208,067SH DFND48,06700
NVIDIA CORP COMCOMMON67066G104361676SH DFND467600
NUVEEN QUALITY MUNICIPAL INCOME FUNDCOMMON67066V1011077,100SH DFND47,10000
NUVEEN AMT-FREE MUNICIPAL CREDITCOMMON67071L106653,859SH DFND43,85900
NUVEEN PREFERRED INCOMECOMMON67072C1055500SH DFND450000
NUVEEN FLOATING RATE INCOME FD COMCOMMON67072T108192,000SH DFND42,00000
NUVEEN PREFERRED INCOMECOMMON67073B106687,154SH DFND47,15400
OGE ENERGY CORP COMCOMMON670837103391,200SH DFND44000800
NUVEEN MUN VALUE FD INC COMCOMMON670928100393,500SH DFND43,50000
O REILLY AUTOMOTIVE INC NEW COMCOMMON67103H107126,023248,443SH DFND4205,58313842,722
OCCIDENTAL PETE CORP COMCOMMON67459910518661SH DFND466100
OLD NATL BANCORP IND COMCOMMON68003310734317,730SH DFND417,73000
OMNICOM GROUP INC COMCOMMON68191910687,3091,177,469SH DFND4969,292705207,472
OMEGA HEALTHCARE INVS INC COMCOMMON68193610043811,969SH DFND411,6690300
ORACLE CORP COMCOMMON68389X10597013,819SH DFND413,81900
OTIS WORLDWIDE CORP COMCOMMON68902V1072113,088SH DFND42,9150173
PNC FINL SVCS GROUP INC COMCOMMON69347510518,022102,743SH DFND4101,37001,373
PPG INDS INC COMCOMMON6935061074,08227,166SH DFND425,16602,000
PPL CORP COMCOMMON69351T10630210,470SH DFND410,47000
PAPA JOHNS INTL INC COMCOMMON6988131023554,000SH DFND44,00000
PARKER HANNIFIN CORP COMCOMMON7010941041858SH DFND45800
PAYCHEX INC COMCOMMON7043261074,98950,902SH DFND450,452250200
PAYPAL HLDGS INC COMCOMMON70450Y1034241,748SH DFND41,74800
PEPSICO INC COMCOMMON71344810831,318221,408SH DFND4209,62525011,533
PFIZER INC COMCOMMON717081103103,9572,869,372SH DFND42,454,2631,725413,384
PHILIP MORRIS INTL INC COMCOMMON7181721094,43850,010SH DFND447,91002,100
PHILLIPS 66 COMCOMMON7185461042442,988SH DFND42,98800
PIMCO DYNAMIC INCOME FD SHSCOMMON72201Y1012398,478SH DFND48,47800
PIONEER NAT RES CO COMCOMMON7237871071169SH DFND46900
PRICE T ROWE GROUP INC COMCOMMON74144T1082,56114,924SH DFND412,10902,815
PROCTER GAMBLE CO COMCOMMON74271810947,267349,011SH DFND4335,96935012,692
PROGRESSIVE CORP OH COMCOMMON743315103207,5612,170,914SH DFND41,800,1741,798368,942
PROLOGIS INC COMCOMMON74340W103219SH DFND41900
PRUDENTIAL FINL INC COMCOMMON7443201021832,011SH DFND42,01100
PUBLIC SVC ENTERPRISE GROUP COMCOMMON744573106601,000SH DFND41,00000
PUBLIC STORAGE COMCOMMON74460D109158639SH DFND463900
QUALCOMM INC COMCOMMON7475251037285,493SH DFND44,49301,000
QUEST DIAGNOSTICS INC COMCOMMON74834L10045348SH DFND434800
RAYTHEON TECHNOLOGIES CORP COMCOMMON75513E1011,33617,291SH DFND416,9440347
REALTY INCOME CORP COMCOMMON7561091043996,277SH DFND43,07703,200
REGENERON PHARMACEUTICALS COMCOMMON75886F107441933SH DFND493300
REGIONS FINL CORP NEW COMCOMMON7591EP1001035,009SH DFND45,00900
REPUBLIC BANCORP KY CL ACOMMON760281204892,002SH DFND42,00200
REPUBLIC SVCS INC COMCOMMON76075910011110SH DFND411000
RESIDEO TECHNOLOGIES INC COMCOMMON76118Y10418648SH DFND4607041
ROCKWELL AUTOMATION INC COMCOMMON7739031093351,261SH DFND41,26100
ROPER TECHNOLOGIES INC COMCOMMON7766961062050SH DFND45000
ROYAL DUTCH SHELL PLC ADR BCOMMON780259107381,034SH DFND41,03400
ROYAL DUTCH SHELL PLC SPONSORED ADRCOMMON7802592063929,990SH DFND47,99002,000
ROYAL GOLD INC COMCOMMON7802871082,39922,288SH DFND422,28800
ROYCE VALUE TR INC COMCOMMON78091010521111,673SH DFND411,67300
SPDR SP 500 ETF TRUSTCOMMON78462F1033,2948,311SH DFND48,31100
SPDR GOLD TR GOLD SHSCOMMON78463V1071,1136,956SH DFND46,95600
SPDR INDEX SHS FDS SP INTL DIVIDENDCOMMON78463X77210260SH DFND426000
SPDR NYSE TECHNOLOGY ETFCOMMON78464A1021451,000SH DFND41,00000
SPDR DOW JONES REIT ETFCOMMON78464A6074554,805SH DFND44,80500
SPDR SER TR SP DIVID ETFCOMMON78464A7631181,000SH DFND41,00000
SPDR DOW JONES INDL AVERAGE ETF TRCOMMON78467X1091,2843,890SH DFND43,89000
SPDR SP MIDCAP 400 ETF TR UNIT SERCOMMON78467Y107252529SH DFND452900
SABRA HEALTH CARE REIT INC COMCOMMON78573L106311,796SH DFND41,79600
SALESFORCE COM INC COMCOMMON79466L30281382SH DFND438200
HENRY SCHEIN INC COMCOMMON80640710255800SH DFND480000
SCHLUMBERGER LTD COMCOMMON806857108541,971SH DFND41,97100
SCHWAB CHARLES CORP NEW COMCOMMON808513105138,4132,123,548SH DFND41,697,6531,164424,731
SCHWAB STRATEGIC TR US BROAD MKT ETFCOMMON8085241021641,700SH DFND41,70000
SCHWAB STRATEGIC TR US REIT ETFCOMMON8085248479230SH DFND423000
SCHWAB STRATEGIC TR US TIPS ETFCOMMON80852487011176SH DFND417600
SCOTTS MIRACLE GRO CO CL ACOMMON8101861062891,180SH DFND41,18000
SELECT SECTOR SPDR TR HEALTH CARECOMMON81369Y20921178SH DFND417800
SELECT SECTOR SPDR TR CONSUMERCOMMON81369Y4073662,177SH DFND42,17700
SELECT SECTOR SPDR TR FINANCIALCOMMON81369Y605722,102SH DFND42,10200
SELECT SECTOR SPDR TR INDLCOMMON81369Y70440408SH DFND440800
SELECT SECTOR SPDR TR TECHNOLOGYCOMMON81369Y8033092,327SH DFND42,32700
SELECT SECTOR SPDR TR UTILSCOMMON81369Y88626400SH DFND440000
SERVICENOW INC COMCOMMON81762P102112224SH DFND422400
SHERWIN WILLIAMS CO COMCOMMON82434810616,45422,295SH DFND419,00403,291
SIMON PPTY GROUP INC NEW COMCOMMON82880610946400SH DFND440000
SKYWORKS SOLUTIONS INC COMCOMMON83088M1026033,285SH DFND43,28500
SMITH A O COMCOMMON831865209460SH DFND46000
SMUCKER J M CO COM NEWCOMMON8326964057766,132SH DFND46,107025
SNAP ON INC COMCOMMON833034101628SH DFND42800
SOUTH JERSEY INDS INC COMCOMMON838518108452,000SH DFND42,00000
SOUTHERN CO COMCOMMON8425871075,44087,517SH DFND481,23706,280
SOUTHWEST AIRLS CO COMCOMMON84474110844724SH DFND472400
SPROTT PHYSICAL GOLD TR UNITCOMMON85207H1044265SH DFND426500
SQUARE INC CL ACOMMON85223410323100SH DFND410000
STARBUCKS CORP COMCOMMON8552441091,16610,673SH DFND410,5730100
STATE STR CORP COMCOMMON85747710334400SH DFND440000
STOCK YDS BANCORP INC COMCOMMON8610251041,11821,897SH DFND421,89700
STRYKER CORP COMCOMMON8636671012,62810,789SH DFND410,78900
SYNOPSYS INC COMCOMMON8716071071249SH DFND44900
SYSCO CORP COMCOMMON87182910713,538171,935SH DFND4170,53501,400
TJX COS INC NEW COMCOMMON872540109136,2752,060,092SH DFND41,790,699885268,508
T MOBILE US INC COMCOMMON87259010444355SH DFND435500
TAIWAN SEMICONDUCTOR MFG CO LTDCOMMON8740391003122,640SH DFND42,64000
TARGET CORP COMCOMMON87612E1061,0815,459SH DFND42,60902,850
TELEFLEX INC COMCOMMON879369106379912SH DFND491200
TESLA INCCOMMON88160R10170105SH DFND410500
TEXAS INSTRUMENTS INC COMCOMMON8825081042,76614,635SH DFND414,63500
TEXAS ROADHOUSE INC COMCOMMON8826811091131,179SH DFND41,17900
THERMO FISHER CORP COMCOMMON883556102434951SH DFND495100
THOMSON REUTERS COM NEWCOMMON88490370962705SH DFND470500
3M CO COMCOMMON88579Y10124,460126,945SH DFND4122,43004,515
TOYOTA MTR CORP SPONSORED ADRCOMMON892331307216SH DFND41600
TRANSUNION COMCOMMON89400J1079104SH DFND410400
TRAVELERS COS INC COMCOMMON89417E1093112,070SH DFND41,8700200
TRUIST FINL CORP COMCOMMON89832Q1093,97668,184SH DFND467,6390545
TWO HBRS INVT CORP COM NEWCOMMON90187B408182,500SH DFND42,50000
TYLER TECHNOLOGIES INC COMCOMMON9022521053788SH DFND48800
US BANCORP DEL COM NEWCOMMON902973304109,5061,979,860SH DFND41,660,7011,182317,977
UBER TECHNOLOGIES INC COMCOMMON90353T1005100SH DFND410000
UNILEVER PLC SPONSORED ADR NEWCOMMON9047677043957,071SH DFND46,3960675
UNION PAC CORP COMCOMMON907818108131,177595,151SH DFND4507,95250586,694
UNITED PARCEL SVC INC CL BCOMMON9113121063,86222,717SH DFND419,1631003,454
UNITED STS GASOLINE FD LPCOMMON91201T10234010,800SH DFND410,80000
UNITEDHEALTH GROUP INC COMCOMMON91324P1024291,152SH DFND41,0420110
UNIVERSAL CORP VA COMCOMMON9134561092594,386SH DFND44,38600
V F CORP COMCOMMON91820410820250SH DFND425000
VALVOLINE INC COMCOMMON92047W10144216,970SH DFND416,2840686
VANECK VECTORS ETF TR GOLD MINERSCOMMON92189F106250SH DFND45000
VANGUARD SPECIALIZED PORTFOLIOSCOMMON9219088443,00620,439SH DFND420,43900
VANGUARD STAR FD VANGUARD TOTALCOMMON921909768651,036SH DFND41,03600
VANGUARD MEGA CAP ETFCOMMON921910873104740SH DFND474000
VANGUARD ADMIRAL FDS INC 500 GRTHCOMMON9219325057993,400SH DFND43,40000
VANGUARD BD INDEX FD INC LONG TERMCOMMON921937793330SH DFND43000
VANGUARD BD INDEX FD INCCOMMON921937819111SH DFND41100
VANGUARD BD INDEX FD INC SHORT TERMCOMMON92193782712,939157,423SH DFND4156,8230600
VANGUARD BD INDEX FD INC TOTAL BDCOMMON9219378351,69520,011SH DFND419,3360675
VANGUARD FTSE DEVELOPED MARKETS ETFCOMMON92194385855,9931,140,152SH DFND41,129,852010,300
VANGUARD INTL EQUITY INDEX FDS FTSECOMMON92204277525,267416,403SH DFND4406,188010,215
VANGUARD FTSE EMERGING MARKETS ETFCOMMON92204285839,976768,039SH DFND4752,579015,460
VANGUARD SECTOR INDEX FDS HTH CARECOMMON92204A504124542SH DFND454200
VANGUARD WORLD FDS VANGUARDCOMMON92204A702315880SH DFND488000
VANGUARD SCOTTSDALE FDS VANGUARDCOMMON92206C10215,342249,387SH DFND4249,38700
VANGUARD SHORT-TERM CORPORATE BONDCOMMON92206C4091,17114,191SH DFND414,19100
VANGUARD SCOTTSDALE FDS VANGUARDCOMMON92206C8702152,306SH DFND42,30600
VARIAN MED SYS INC COMCOMMON92220P105106600SH DFND460000
VENTAS INC COMCOMMON92276F10053610,041SH DFND410,04100
VANGUARD INDEX FDS SP 500 ETF SHSCOMMON9229083631,6444,513SH DFND44,2950218
VANGUARD INDEX FDS MCAP VL IDXVIPCOMMON9229085121411,048SH DFND41,04800
VANGUARD INDEX FDS MID-CAP GROWTHCOMMON92290853895442SH DFND444200
VANGUARD REAL ESTATE ETFCOMMON9229085533,05233,222SH DFND433,22200
VANGUARD INDEX FDS VANGUARDCOMMON92290859551184SH DFND418400
VANGUARD INDEX FDS VANGUARDCOMMON92290861146276SH DFND427600
VANGUARD INDEX FDS VANGUARD MID-CAPCOMMON9229086297,38433,359SH DFND433,35900
VANGUARD INDEX FDS VANGUARD LARGECOMMON9229086371,1996,468SH DFND46,46800
VANGUARD INDEX FDS VANGUARD EXTENDEDCOMMON9229086521881,063SH DFND41,06300
VANGUARD INDEX FDS VANGUARD GROWTHCOMMON922908736111433SH DFND443300
VANGUARD INDEX FDS VANGUARD VALUECOMMON9229087442902,204SH DFND42,20400
VANGUARD INDEX FDS VANGUARDCOMMON92290875124,680115,284SH DFND4115,28400
VANGUARD INDEX FDS TOTAL STK MKTCOMMON9229087691,4006,772SH DFND46,77200
VERIZON COMMUNICATIONS INC COMCOMMON92343V1047,404127,330SH DFND4122,4151854,730
VERISK ANALYTICS INC COMCOMMON92345Y1062651,500SH DFND41,50000
VIACOMCBS INC CL BCOMMON92556H20629648SH DFND464800
VIATRIS INC COMCOMMON92556V10625017,887SH DFND417,4610426
VIRGIN GALACTIC HOLDINGS INC COMCOMMON92766K1062277,400SH DFND47,40000
VISA INC COM CL ACOMMON92826C8393,06514,477SH DFND412,71201,765
VODAFONE GROUP PLC NEW SPNSR ADR NOCOMMON92857W3086310SH DFND431000
VONTIER CORPORATION COMCOMMON9288811016184SH DFND418400
W P CAREY INC COMCOMMON92936U10935500SH DFND450000
WEC ENERGY GROUP INC COMCOMMON92939U1062933,126SH DFND43,12600
WABTEC CORP COMCOMMON92974010843544SH DFND454400
WALMART INC.COMMON93114210310,67178,563SH DFND478,0130550
WALGREENS BOOTS ALLIANCE INC COMCOMMON9314271085,905107,561SH DFND4104,96102,600
WASTE MANAGEMENT INC COMCOMMON94106L1093502,710SH DFND42,71000
WATERS CORP COMCOMMON9418481037,03124,741SH DFND424,3710370
WATSCO INC COMCOMMON9426222002493SH DFND49300
WELLS FARGO CO NEW COMCOMMON94974610135,576910,578SH DFND4663,2730247,305
WELLTOWER INC COMCOMMON95040Q1041251,745SH DFND41,74500
WESBANCO INC COMCOMMON95081010180822,399SH DFND422,39900
WEYERHAEUSER CO COMCOMMON9621661041604,496SH DFND44,49600
WHEATON PRECIOUS METALS CORP COMCOMMON962879102962,500SH DFND42,50000
WHIRLPOOL CORP COMCOMMON96332010644200SH DFND420000
WILLIAMS SONOMA INC COMCOMMON96990410136200SH DFND420000
WISDOMTREE U.S. LARGECAP DIVIDENDCOMMON97717W30733290SH DFND429000
WISDOMTREE TRUST WISDOMTREE U.S.COMMON97717X66979213,843SH DFND413,84300
WORLD GOLD TR SPDR GOLD MINISHARESCOMMON98149E2043,362197,775SH DFND4197,77500
WORTHINGTON INDS INC COMCOMMON98181110234505SH DFND450500
XCEL ENERGY INC COMCOMMON98389B10029442SH DFND444200
XILINX INC COMCOMMON983919101971SH DFND47100
XYLEM INC COMCOMMON98419M10093888SH DFND488800
YUM BRANDS INC COMCOMMON9884981011,0249,470SH DFND49,47000
YUM CHINA HLDGS INC COMCOMMON98850P1095018,456SH DFND48,45600
ZIMMER BIOMET HOLDINGS INCCOMMON98956P1027864,907SH DFND44,90700
ZOETIS INC CL ACOMMON98978V1032241,420SH DFND41,370050
ZSCALER INC COMCOMMON98980G10298573SH DFND457300
ZYNGA INC CL ACOMMON98986T1084440SH DFND444000
ACCENTURE PLC CLASS A ORDINARYCOMMONG1151C10116,09358,257SH DFND458,170870
EATON CORP PLC SHSCOMMONG291831035934,288SH DFND44,28800
JOHNSON CTLS INTL PLC SHSCOMMONG51502105117SH DFND41700
LINDE PLC COMCOMMONG5494J1033831,368SH DFND41,36800
MEDTRONIC PLC SHSCOMMONG5960L1036215,253SH DFND45,25300
NVENT ELECTRIC PLC SHSCOMMONG6700G10704SH DFND4400
PENTAIR PLC SHSCOMMONG7S00T10404SH DFND4400
TRANE TECHNOLOGIES PLC SHSCOMMONG8994E1036624,000SH DFND44,00000
ALCON INC ORD SHSCOMMONH01301128120SH DFND42000
CHUBB LIMITED COMCOMMONH1467J104133843SH DFND484300
TE CONNECTIVITY LTD REG SHSCOMMONH84989104151,3291,172,097SH DFND4978,680525192,892
LYONDELLBASELL INDUSTRIES N V SHSCOMMONN5374510015140SH DFND414000