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
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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
BARINGS BDC INCCOM06759L10349950,000SH DFND 50,00000
CI FINL CORPCOM1254911001,447100,000SH DFND 100,00000
COMMUNITY BANKERS TR CORPCOM2036121061,058120,000SH DFND 120,00000
FOCUS FINL PARTNERS INCCOM CL A34417P10092822,300SH DFND 22,30000
HERITAGE FINL CORP WASHCOM42722X106399SH DFND 9900
LANDSEA HOMES CORP*W EXP 01/07/20251509P111415,000SH DFND 15,00000
CASCADE ACQUISITION CORPUNIT 99/99/999914715120322822,074SH DFND 22,07400
KKR REAL ESTATE FIN TR INCCOM48251K10064435,000SH DFND 35,00000
EAGLE BANCORP MONT INCCOM26942G1001,40757,863SH DFND 57,86300
PEOPLES UNITED FINANCIAL INCCOM71270410573240,911SH DFND 40,91100
INVESTORS BANCORP INC NEWCOM46146L1011379,313SH DFND 9,31300
WADDELL & REED FINL INCCL A93005910070228,018SH DFND 27,5000518
FS KKR CAP CORP IICOM35952V3031025,222SH DFND 5,22200
STANDARD AVB FINL CORPCOM85303B1003059,343SH DFND 9,34300
GOODYEAR TIRE & RUBR COCOM3825501017383SH DFND 950288
ATHENE HOLDING LTDCL AG0684D1072244,458SH DFND 4,369089
TEXAS CAP BANCSHARES INCCOM88224Q1072,90740,994SH DFND 40,99400
MACKINAC FINL CORPCOM5545711092,454175,000SH DFND 175,00000
METROPOLITAN BK HLDG CORPCOM59177410455411,000SH DFND 11,00000
MORGAN STANLEYCOM NEW6174464484736,085SH DFND 5,3400745
OPENDOOR TECHNOLOGIES INCCOM68371210301SH DFND 100
REALPAGE INCCOM75606N1092182,500SH DFND 2,50000
WSFS FINL CORPCOM92932810254911,027SH DFND 11,02700
ASGN INCCOM00191U102439SH DFND 0039
ABBVIE INCCOM00287Y1093242,991SH DFND 002,991
AECOMCOM00766T100464SH DFND 0064
ABB LTDSPONSORED ADR00037520414465SH DFND 00465
AFLAC INCCOM0010551021021,989SH DFND 001,989
AMN HEALTHCARE SVCS INCCOM001744101791,075SH DFND 001,075
AT&T INCCOM00206R10240613,419SH DFND 0013,419
AGNC INVT CORPCOM00123Q104211,270SH DFND 001,270
ACADEMY SPORTS & OUTDOORS INCOM00402L107321,197SH DFND 001,197
ABBOTT LABSCOM00282410079660SH DFND 00660
AES CORPCOM00130H10510359SH DFND 00359
THE AARONS COMPANY INCCOM00258W108451,734SH DFND 001,734
AEROJET ROCKETDYNE HLDGS INCCOM007800105541,142SH DFND 001,142
ALLEGHENY TECHNOLOGIES INCCOM01741R1021266,000SH DFND 006,000
AIR LEASE CORPCL A00912X302480SH DFND 0080
ALIGNMENT HEALTHCARE INCCOM01625V10417772SH DFND 00772
AIR PRODS & CHEMS INCCOM00915810644157SH DFND 00157
AKAMAI TECHNOLOGIES INCCOM00971T101443SH DFND 0043
ALARM COM HLDGS INCCOM01164210553617SH DFND 00617
ALPHABET INCCAP STK CL A02079K305312151SH DFND 00151
ADOBE SYSTEMS INCORPORATEDCOM00724F10199208SH DFND 00208
AGILENT TECHNOLOGIES INCCOM00846U10129227SH DFND 00227
ALEXION PHARMACEUTICALS INCCOM015351109320SH DFND 0020
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10228121SH DFND 00121
ADVANCED MICRO DEVICES INCCOM00790310730388SH DFND 00388
AGREE REALTY CORPCOM008492100572SH DFND 0072
ALBEMARLE CORPCOM012653101642SH DFND 0042
ALBERTSONS COS INCCOMMON STOCK013091103361,886SH DFND 001,886
ALLETE INCCOM NEW018522300122SH DFND 0022
ALPHABET INCCAP STK CL C02079K107220106SH DFND 00106
ALTRIA GROUP INCCOM02209S1032875,620SH DFND 005,620
AMAZON COM INCCOM0231351061,575509SH DFND 00509
ACTIVISION BLIZZARD INCCOM00507V10915164SH DFND 00164
ALLSTATE CORPCOM02000210125215SH DFND 00215
ALNYLAM PHARMACEUTICALS INCCOM02043Q107318SH DFND 0018
AMERICAN ELEC PWR CO INCCOM02553710172845SH DFND 00845
AMERICAN EXPRESS COCOM02581610915107SH DFND 00107
AMEREN CORPCOM02360810214173SH DFND 00173
AMERICAN FINL GROUP INC OHIOCOM02593210440348SH DFND 00348
AMERICAN HOMES 4 RENTCL A02665T3069260SH DFND 00260
AMERICAN TOWER CORP NEWCOM03027X10039165SH DFND 00165
AMERICAN WTR WKS CO INC NEWCOM03042010302SH DFND 002
AMGEN INCCOM031162100174696SH DFND 00696
ALIGN TECHNOLOGY INCCOM01625510157105SH DFND 00105
ALLEGHANY CORP DELCOM01717510069SH DFND 009
AMEDISYS INCCOM02343610859222SH DFND 00222
ALEXANDRIA REAL ESTATE EQ INCOM0152711091377SH DFND 0077
ALLIANT ENERGY CORPCOM01880210815268SH DFND 00268
ANNALY CAPITAL MANAGEMENT INCOM035710409354,040SH DFND 004,040
ANSYS INCCOM03662Q10575222SH DFND 00222
APPLE INCCOM0378331007906,472SH DFND 006,472
ARCHER DANIELS MIDLAND COCOM03948310211201SH DFND 00201
ARES CAPITAL CORPCOM04010L1031538,174SH DFND 008,174
AMERISOURCEBERGEN CORPCOM03073E10520171SH DFND 00171
AMERIPRISE FINL INCCOM03076C1061041SH DFND 0041
AMERISAFE INCCOM03071H10026405SH DFND 00405
AMETEK INCCOM031100100645SH DFND 0045
ANTHEM INCCOM0367521033185SH DFND 0085
APA CORPORATIONCOM03743Q1082130SH DFND 00130
AMERICAN INTL GROUP INCCOM NEW026874784488SH DFND 0088
ANALOG DEVICES INCCOM03265410542268SH DFND 00268
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10810167SH DFND 00167
APPLIED MATLS INCCOM0382221053492,615SH DFND 002,615
ARRAY TECHNOLOGIES INCCOM SHS04271T1005171SH DFND 00171
ARTISAN PARTNERS ASSET MGMTCL A04316A10818348SH DFND 00348
ATMOS ENERGY CORPCOM04956010511116SH DFND 00116
AUTOMATIC DATA PROCESSING INCOM05301510359312SH DFND 00312
AVALONBAY CMNTYS INCCOM05348410124129SH DFND 00129
AVERY DENNISON CORPCOM053611109529SH DFND 0029
AVISTA CORPCOM05379B107120SH DFND 0020
BOK FINL CORPCOM NEW05561Q201999SH DFND 0099
ARROW ELECTRS INCCOM042735100760SH DFND 0060
ASPEN TECHNOLOGY INCCOM04532710325174SH DFND 00174
AUTODESK INCCOM05276910648172SH DFND 00172
APTARGROUP INCCOM03833610315109SH DFND 00109
ARISTA NETWORKS INCCOM040413106516SH DFND 0016
ASTRAZENECA PLCSPONSORED ADR046353108711,425SH DFND 001,425
AZEK CO INCCL A05478C10515347SH DFND 00347
AUTOZONE INCCOM053332102107SH DFND 007
BK OF AMERICA CORPCOM06050510493124,057SH DFND 0024,057
AXON ENTERPRISE INCCOM05464C101538SH DFND 0038
BWX TECHNOLOGIES INCCOM05605H10010157SH DFND 00157
BARCLAYS PLCADR06738E20413312,999SH DFND 0012,999
BARRICK GOLD CORPCOM06790110829014,654SH DFND 0014,654
BECTON DICKINSON & COCOM075887109128526SH DFND 00526
BAXTER INTL INCCOM07181310923283SH DFND 00283
BIG LOTS INCCOM089302103798SH DFND 0098
BAUSCH HEALTH COS INCCOM0717341071544,850SH DFND 004,850
BERKLEY W R CORPCOM08442310222286SH DFND 00286
BERKSHIRE HATHAWAY INC DELCL B NEW084670702135532SH DFND 00532
BHP GROUP LTDSPONSORED ADS088606108741,060SH DFND 001,060
BILL COM HLDGS INCCOM090043100961SH DFND 0061
BIO-TECHNE CORPCOM09073M10478204SH DFND 00204
BIOMARIN PHARMACEUTICAL INCCOM09061G101339SH DFND 0039
BIOGEN INCCOM09062X1031865SH DFND 0065
BLACKROCK INCCOM09247X101177236SH DFND 00236
BOSTON BEER INCCL A100557107119SH DFND 009
BLACKROCK MUNIYIELD QUALITYCOM09254E103150SH DFND 0050
BLACKSTONE MTG TR INCCOM CL A09257W100311,000SH DFND 001,000
BLACKSTONE GROUP INCCOM09260D10778610,551SH DFND 0010,551
BOSTON SCIENTIFIC CORPCOM10113710721535SH DFND 00535
BRITISH AMERN TOB PLCSPONSORED ADR110448107461,210SH DFND 001,210
BROADCOM INCCOM11135F101260560SH DFND 00560
BRISTOL-MYERS SQUIBB COCOM1101221082253,559SH DFND 003,559
BROWN & BROWN INCCOM1152361017158SH DFND 00158
CDK GLOBAL INCCOM12508E10114260SH DFND 00260
CF INDS HLDGS INCCOM125269100361SH DFND 0061
C H ROBINSON WORLDWIDE INCCOM NEW12541W209661SH DFND 0061
CME GROUP INCCOM12572Q10520100SH DFND 00100
CSX CORPCOM12640810315159SH DFND 00159
CVS HEALTH CORPCOM1266501004425,864SH DFND 005,864
CANADIAN NATL RY COCOM13637510226220SH DFND 00220
CARMAX INCCOM14313010214106SH DFND 00106
CARRIER GLOBAL CORPORATIONCOM14448C104701,670SH DFND 001,670
CENTENE CORP DELCOM15135B101693SH DFND 0093
CERNER CORPCOM15678210411148SH DFND 00148
CHARTER COMMUNICATIONS INC NCL A16119P1083252SH DFND 0052
CELANESE CORP DELCOM150870103851SH DFND 0051
CAESARS ENTERTAINMENT INC NECOM12769G100226SH DFND 0026
CANON INCSPONSORED ADR13800630922989SH DFND 00989
CARDINAL HEALTH INCCOM14149Y10831502SH DFND 00502
CARLYLE GROUP INCCOM14316J10873520,000SH DFND 0020,000
CHEMED CORP NEWCOM16359R1033269SH DFND 0069
CHENIERE ENERGY INCCOM NEW16411R208462SH DFND 0062
CHEVRON CORP NEWCOM1667641005795,527SH DFND 005,527
CISCO SYS INCCOM17275R1023616,986SH DFND 006,986
CHEWY INCCL A16679L10926312SH DFND 00312
CHURCH & DWIGHT INCCOM17134010225290SH DFND 00290
ASHLAND GLOBAL HLDGS INCCOM044186104331SH DFND 0031
BP PLCSPONSORED ADR055622104351,426SH DFND 001,426
CATERPILLAR INCCOM149123101194838SH DFND 00838
CHANGE HEALTHCARE INCCOM15912K1004192SH DFND 00192
COHERENT INCCOM192479103416SH DFND 0016
COMERICA INCCOM20034010716226SH DFND 00226
CONCENTRIX CORPCOM20602D10145302SH DFND 00302
COCA COLA COCOM1912161002634,975SH DFND 004,975
COGNEX CORPCOM19242210334408SH DFND 00408
CULLEN FROST BANKERS INCCOM229899109324SH DFND 0024
CUMMINS INCCOM23102110654208SH DFND 00208
CONOCOPHILLIPSCOM20825C10419355SH DFND 00355
CONSOLIDATED EDISON INCCOM2091151041381,843SH DFND 001,843
COMCAST CORP NEWCL A20030N1011011,856SH DFND 001,856
COMMUNITY BK SYS INCCOM203607106571SH DFND 0071
BANK HAWAII CORPCOM06254010914157SH DFND 00157
BANK NEW YORK MELLON CORPCOM06405810024506SH DFND 00506
BEST BUY INCCOM08651610126226SH DFND 00226
DEVON ENERGY CORP NEWCOM25179M103863,959SH DFND 003,959
DIGITAL RLTY TR INCCOM25386810359422SH DFND 00422
DISNEY WALT COCOM254687106147794SH DFND 00794
DOLLAR TREE INCCOM25674610820175SH DFND 00175
DONEGAL GROUP INCCL A2577012016392SH DFND 00392
CORTEVA INCCOM22052L10415324SH DFND 00324
CURIOSITYSTREAM INCCOM CL A23130Q10713610,056SH DFND 0010,056
DAVITA INCCOM23918K108543SH DFND 0043
DUPONT DE NEMOURS INCCOM26614N10270906SH DFND 00906
COSTCO WHSL CORP NEWCOM22160K10578222SH DFND 00222
COSTAR GROUP INCCOM22160N1095162SH DFND 0062
BAIDU INCSPON ADR REP A05675210836168SH DFND 00168
BAKER HUGHES COMPANYCL A05722G1002109SH DFND 00109
DEERE & COCOM2441991053285SH DFND 0085
DELTA AIR LINES INC DELCOM NEW24736170244920SH DFND 00920
DEXCOM INCCOM2521311071952SH DFND 0052
DISCOVER FINL SVCSCOM25470910822237SH DFND 00237
DOMINION ENERGY INCCOM25746U10971941SH DFND 00941
ECOLAB INCCOM27886510031140SH DFND 00140
ENERSYSCOM29275Y10265717SH DFND 00717
ENTERGY CORP NEWCOM29364G10358592SH DFND 00592
EQUINIX INCCOM29444U7001928SH DFND 0028
ESSEX PPTY TR INCCOM297178105517SH DFND 0017
EVERGY INCCOM30034W10610162SH DFND 00162
DISCOVERY INCCOM SER A25470F1045121SH DFND 00121
DISCOVERY INCCOM SER C25470F3022737,390SH DFND 007,390
DOW INCCOM2605571031101,724SH DFND 001,724
DUKE ENERGY CORP NEWCOM NEW26441C2042002,080SH DFND 002,080
BEYOND MEAT INCCOM08862E109858SH DFND 0058
BLACK HILLS CORPCOM092113109232SH DFND 0032
BLACKLINE INCCOM09239B10947429SH DFND 00429
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200633,213SH DFND 003,213
EXXON MOBIL CORPCOM30231G1022454,370SH DFND 004,370
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280811100SH DFND 00100
DOCUSIGN INCCOM25616310645218SH DFND 00218
EDISON INTLCOM2810201076106SH DFND 00106
EDWARDS LIFESCIENCES CORPCOM28176E10826308SH DFND 00308
EMERSON ELEC COCOM2910111041311,441SH DFND 001,441
BOEING COCOM09702310599390SH DFND 00390
BRIGHTHOUSE FINL INCCOM10922N103486SH DFND 0086
FIDELITY NATL INFORMATION SVCOM31620M10652369SH DFND 00369
EBAY INC.COM27864210324397SH DFND 00397
ENBRIDGE INCCOM29250N10518492SH DFND 00492
ETSY INCCOM29786A106525SH DFND 0025
EVERCORE INCCLASS A29977A10521163SH DFND 00163
EXELON CORPCOM30161N10123520SH DFND 00520
EXPONENT INCCOM30214U10233339SH DFND 00339
FIRSTENERGY CORPCOM337932107380SH DFND 0080
EQUIFAX INCCOM294429105529SH DFND 0029
ERIE INDTY COCL A29530P102211SH DFND 0011
CBRE GROUP INCCL A12504L109674SH DFND 0074
CMS ENERGY CORPCOM12589610029479SH DFND 00479
CAMDEN PPTY TRSH BEN INT13313110213115SH DFND 00115
FOX CORPCL A COM35137L105012SH DFND 0012
FACEBOOK INCCL A30303M102285963SH DFND 00963
FASTENAL COCOM311900104821,634SH DFND 001,634
BEIGENE LTDSPONSORED ADR07725L1021337SH DFND 0037
BLACK KNIGHT INCCOM09215C10513171SH DFND 00171
AMPHENOL CORP NEWCL A03209510111172SH DFND 00172
ANTERO MIDSTREAM CORPCOM03676B1027745SH DFND 00745
GENERAL DYNAMICS CORPCOM36955010845248SH DFND 00248
GENERAL MLS INCCOM3703341041622,652SH DFND 002,652
GENERAL MTRS COCOM37045V10011200SH DFND 00200
FIVE9 INCCOM338307101742SH DFND 0042
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30318439SH DFND 00439
FIFTH THIRD BANCORPCOM3167731006153SH DFND 00153
FIRST CMNTY BANKSHARES INC VCOM31983A10313425SH DFND 00425
FIRST HAWAIIAN INCCOM32051X108399SH DFND 0099
FIRST SOLAR INCCOM33643310784973SH DFND 00973
GILEAD SCIENCES INCCOM3755581031822,808SH DFND 002,808
GODADDY INCCL A38023710755705SH DFND 00705
FLEETCOR TECHNOLOGIES INCCOM339041105312SH DFND 0012
FREEPORT-MCMORAN INCCL B35671D85730923SH DFND 00923
GENERAL ELECTRIC COCOM369604103352,741SH DFND 002,741
CAPITAL ONE FINL CORPCOM14040H105754SH DFND 0054
GUIDEWIRE SOFTWARE INCCOM40171V10044429SH DFND 00429
FRANCO NEV CORPCOM3518581053042,424SH DFND 002,424
GENMAB A/SSPONSORED ADS372303206386SH DFND 0086
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105411,135SH DFND 001,135
HARTFORD FINL SVCS GROUP INCCOM41651510430450SH DFND 00450
HERSHEY COCOM42786610825159SH DFND 00159
HEWLETT PACKARD ENTERPRISE CCOM42824C109171,054SH DFND 001,054
HOME DEPOT INCCOM437076102227742SH DFND 00742
HONDA MOTOR LTDAMERN SHS43812830818599SH DFND 00599
GLACIER BANCORP INC NEWCOM37637Q1057126SH DFND 00126
GLOBAL PMTS INCCOM37940X1021364SH DFND 0064
CINCINNATI FINL CORPCOM172062101544SH DFND 0044
HAIN CELESTIAL GROUP INCCOM40521710013294SH DFND 00294
HONEYWELL INTL INCCOM438516106165757SH DFND 00757
ILLINOIS TOOL WKS INCCOM45230810957258SH DFND 00258
BROADRIDGE FINL SOLUTIONS INCOM11133T10332211SH DFND 00211
HUBBELL INCCOM443510607740SH DFND 0040
HUDSON PAC PPTYS INCCOM44409710914500SH DFND 00500
HUNTINGTON BANCSHARES INCCOM446150104493,141SH DFND 003,141
INTEL CORPCOM4581401002313,617SH DFND 003,617
INTERNATIONAL BUSINESS MACHSCOM4592001015143,862SH DFND 003,862
AVALARA INCCOM05338G10628213SH DFND 00213
HP INCCOM40434L105561,755SH DFND 001,755
HALLIBURTON COCOM406216101582,690SH DFND 002,690
HEALTHCARE SVCS GROUP INCCOM421906108331,160SH DFND 001,160
HEALTHCARE TR AMER INCCL A NEW42225P501154SH DFND 0054
CITIGROUP INCCOM NEW1729674241532,112SH DFND 002,112
CITIZENS FINANCIAL GROUP INCCOM174610105441,004SH DFND 001,004
CLOROX CO DELCOM18905410977399SH DFND 00399
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302338SH DFND 0038
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610234437SH DFND 00437
INTUITIVE SURGICAL INCCOM NEW46120E6023447SH DFND 0047
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420511,197SH DFND 001,197
HUNTINGTON INGALLS INDS INCCOM44641310622109SH DFND 00109
HUNTSMAN CORPCOM4470111078266SH DFND 00266
HYATT HOTELS CORPCOM CL A448579102560SH DFND 0060
IDEX CORPCOM45167R1041153SH DFND 0053
HILL ROM HLDGS INCCOM43147510215136SH DFND 00136
IAC INTERACTIVECORP NEWCOM44891N10953243SH DFND 00243
BHP GROUP PLCSPONSORED ADR05545E20914247SH DFND 00247
IRON MTN INC NEWCOM46284V10129766SH DFND 00766
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510422501SH DFND 00501
CBOE GLOBAL MKTS INCCOM12503M10815149SH DFND 00149
CIGNA CORP NEWCOM12552310044184SH DFND 00184
INTERNATIONAL PAPER COCOM46014610350942SH DFND 00942
IPG PHOTONICS CORPCOM44980X109315SH DFND 0015
INGREDION INCCOM457187102888SH DFND 0088
INTERCONTINENTAL EXCHANGE INCOM45866F10412105SH DFND 00105
INTUITCOM46120210350131SH DFND 00131
CANNAE HLDGS INCCOM13765N10714350SH DFND 00350
BOOKING HOLDINGS INCCOM09857L1085624SH DFND 0024
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800891,098SH DFND 001,098
CHARLES RIV LABS INTL INCCOM15986410736125SH DFND 00125
CREE INCCOM225447101547SH DFND 0047
CUBESMARTCOM2296631098212SH DFND 00212
CADENCE DESIGN SYSTEM INCCOM127387108754SH DFND 0054
ISHARES TRTIPS BD ETF464287176213SH DFND 0013
JOHNSON & JOHNSONCOM4781601045343,254SH DFND 003,254
ISHARES TR1 3 YR TREAS BD46428745764737SH DFND 00737
ISHARES TRRUSSELL 2000 ETF4642876559834,450SH DFND 004,450
ISHARES TRGL CLEAN ENE ETF464288224431,772SH DFND 001,772
CLOUDFLARE INCCL A COM18915M10710142SH DFND 00142
KANSAS CITY SOUTHERNCOM NEW485170302726SH DFND 0026
KINDER MORGAN INC DELCOM49456B101442,625SH DFND 002,625
ISHARES TRMSCI ACWI ETF4642882574234,445SH DFND 004,445
ISHARES TR3 7 YR TREAS BD46428866116123SH DFND 00123
CONAGRA BRANDS INCCOM205887102373SH DFND 0073
CONSTELLATION BRANDS INCCL A21036P108834SH DFND 0034
LAMB WESTON HLDGS INCCOM51327210411142SH DFND 00142
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607253SH DFND 0053
LITHIA MTRS INCCL A5367971032871SH DFND 0071
JPMORGAN CHASE & COCOM46625H1002961,943SH DFND 001,943
CAMPBELL SOUP COCOM13442910904SH DFND 004
LOCKHEED MARTIN CORPCOM539830109139379SH DFND 00379
LOWES COS INCCOM54866110775393SH DFND 00393
MSCI INCCOM55354G1001024SH DFND 0024
JACOBS ENGR GROUP INCCOM46981410735272SH DFND 00272
JUNIPER NETWORKS INCCOM48203R10414533SH DFND 00533
CENTERPOINT ENERGY INCCOM15189T107451,988SH DFND 001,988
CINTAS CORPCOM1729081052675SH DFND 0075
DXC TECHNOLOGY COCOM23355L1064133SH DFND 00133
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10713365SH DFND 00365
MASTERCARD INCORPORATEDCL A57636Q104143404SH DFND 00404
MATCH GROUP INC NEWCOM57667L1071177SH DFND 0077
KEURIG DR PEPPER INCCOM49271V1008219SH DFND 00219
KEYCORPCOM493267108391,973SH DFND 001,973
KIMBERLY-CLARK CORPCOM49436810359427SH DFND 00427
KIMCO RLTY CORPCOM49446R1093182SH DFND 00182
KOHLS CORPCOM50025510412201SH DFND 00201
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MERCK & CO. INCCOM58933Y1051652,149SH DFND 002,149
MICROSOFT CORPCOM5949181047883,343SH DFND 003,343
MICRON TECHNOLOGY INCCOM59511210383941SH DFND 00941
MIDDLEBY CORPCOM59627810124146SH DFND 00146
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104244,367SH DFND 004,367
MONDELEZ INTL INCCL A60920710535604SH DFND 00604
LEGGETT & PLATT INCCOM52466010731678SH DFND 00678
LEIDOS HOLDINGS INCCOM52532710238398SH DFND 00398
LIBERTY BROADBAND CORPCOM SER C53030730529194SH DFND 00194
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294096128SH DFND 00128
CORNING INCCOM2193501058182SH DFND 00182
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10810365SH DFND 00365
LUMEN TECHNOLOGIES INCCOM550241103574,239SH DFND 004,239
LYFT INCCL A COM55087P10446723SH DFND 00723
M & T BK CORPCOM55261F104535SH DFND 0035
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DOLLAR GEN CORP NEWCOM2566771051259SH DFND 0059
MOODYS CORPCOM61536910532108SH DFND 00108
NRG ENERGY INCCOM NEW629377508681,796SH DFND 001,796
NATIONAL HEALTH INVS INCCOM63633D10414192SH DFND 00192
MFA FINL INCCOM55272X1024932SH DFND 00932
MSC INDL DIRECT INCCL A55353010649540SH DFND 00540
MYT NETHERLANDS PARENT B VADS55406W103331,155SH DFND 001,155
MARATHON PETE CORPCOM56585A102681,277SH DFND 001,277
MARKEL CORPCOM5705351041715SH DFND 0015
DANAHER CORPORATIONCOM235851102107473SH DFND 00473
DIAMONDBACK ENERGY INCCOM25278X10925345SH DFND 00345
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DUKE REALTY CORPCOM NEW26441150531742SH DFND 00742
MEDICAL PPTYS TRUST INCCOM58463J30421996SH DFND 00996
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EASTERN BANKSHARES INCCOM27627N1054,340225,000SH DFND 00225,000
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ONEOK INC NEWCOM68268010314273SH DFND 00273
PNC FINL SVCS GROUP INCCOM69347510561353SH DFND 00353
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PERSPECTA INCCOM715347100481,638SH DFND 001,638
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REGENCY CTRS CORPCOM75884910321369SH DFND 00369
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TOYOTA MOTOR CORPSP ADR REP2COM89233130763404SH DFND 00404
TRINITY CAP INCCOM8964423081,592106,666SH DFND 00106,666
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UNITED PARCEL SERVICE INCCL B911312106169993SH DFND 00993
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VANGUARD INDEX FDSSML CP GRW ETF922908595164597SH DFND 00597
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XILINX INCCOM9839191011296SH DFND 0096
ZILLOW GROUP INCCL C CAP STK98954M20032243SH DFND 00243
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VIZIO HLDG CORPCL A COM92858V101291,190SH DFND 001,190
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HORIZON THERAPEUTICS PUB LSHSG46188101667SH DFND 0067
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LIBERTY BROADBAND CORPCOM SER A530307107212SH DFND 0012
JABIL INCCOM466313103471SH DFND 0071
KKR & CO INCCOM48251W1049175SH DFND 00175
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SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG82514103252,317SH DFND 002,317
TRANE TECHNOLOGIES PLCSHSG8994E10328172SH DFND 00172
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SKILLZ INCCOM83067L1097392SH DFND 00392
SMITH A O CORPCOM83186520938561SH DFND 00561
CHUBB LIMITEDCOMH1467J10430188SH DFND 00188
LOGITECH INTL S ASHSH504302321093SH DFND 0093
TE CONNECTIVITY LTDREG SHSH84989104431SH DFND 0031
GLOBANT S ACOML4438510972347SH DFND 00347
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ROYAL CARIBBEAN GROUPCOMV7780T10312145SH DFND 00145
WORKDAY INCCL A98138H1012080SH DFND 0080
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YUM CHINA HLDGS INCCOM98850P1097124SH DFND 00124
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L BRANDS INCCOM50179710416256SH DFND 00256
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ZOOM VIDEO COMMUNICATIONS INCL A98980L10138119SH DFND 00119
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TJX COS INC NEWCOM872540109961,457SH DFND 001,457
L3HARRIS TECHNOLOGIES INCCOM502431109735SH DFND 0035
LAUDER ESTEE COS INCCL A5184391041964SH DFND 0064
LENNOX INTL INCCOM5261071072683SH DFND 0083
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854483SH DFND 0083
LIFE STORAGE INCCOM53223X107221SH DFND 0021
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1084266SH DFND 00266
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MCCORMICK & CO INCCOM NON VTG57978020630336SH DFND 00336
MCDONALDS CORPCOM580135101141627SH DFND 00627
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910013113SH DFND 00113
TAKE-TWO INTERACTIVE SOFTWARCOM874054109742SH DFND 0042
TELUS CORPORATIONCOM87971M10312577SH DFND 00577
UBS GROUP AGSHSH42097107161,030SH DFND 001,030
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COGNYTE SOFTWARE LTDORD SHSM25133105461,675SH DFND 001,675
HANOVER INS GROUP INCCOM41086710520157SH DFND 00157
HEALTHPEAK PROPERTIES INCCOM42250P103260SH DFND 0060
MID-AMER APT CMNTYS INCCOM59522J1031175SH DFND 0075
3M COCOM88579Y1011961,019SH DFND 001,019
HILTON WORLDWIDE HLDGS INCCOM43300A2031079SH DFND 0079
HORMEL FOODS CORPCOM44045210024501SH DFND 00501
HUNT J B TRANS SVCS INCCOM44565810728169SH DFND 00169
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113565,300SH DFND 005,300
NATIONAL FUEL GAS COCOM63618010119383SH DFND 00383
NETFLIX INCCOM64110L106153294SH DFND 00294
UDR INCCOM90265310419430SH DFND 00430
UBER TECHNOLOGIES INCCOM90353T100591,076SH DFND 001,076
ULTA BEAUTY INCCOM90384S3031755SH DFND 0055
NOMURA HLDGS INCSPONSORED ADR65535H208111,990SH DFND 001,990
UNUM GROUPCOM91529Y10613472SH DFND 00472
VALERO ENERGY CORPCOM91913Y10025351SH DFND 00351
LULULEMON ATHLETICA INCCOM5500211091964SH DFND 0064
LUMENTUM HLDGS INCCOM55024U109227SH DFND 0027
MGM RESORTS INTERNATIONALCOM5529531015141SH DFND 00141
MKS INSTRS INCCOM55306N104420SH DFND 0020
MACERICH COCOM554382101151,290SH DFND 001,290
OGE ENERGY CORPCOM6708371037217SH DFND 00217
OREILLY AUTOMOTIVE INCCOM67103H1073263SH DFND 0063
INGERSOLL RAND INCCOM45687V1068168SH DFND 00168
INTERPUBLIC GROUP COS INCCOM460690100381,292SH DFND 001,292
VIASAT INCCOM92552V100571,188SH DFND 001,188
WELLS FARGO CO NEWCOM949746101661,673SH DFND 001,673
WENDYS COCOM95058W100251,227SH DFND 001,227
WESCO INTL INCCOM95082P10580927SH DFND 00927
WESTERN DIGITAL CORP.COM95810210535531SH DFND 00531
WHIRLPOOL CORPCOM96332010638172SH DFND 00172
IOVANCE BIOTHERAPEUTICS INCCOM462260100277SH DFND 0077
ACCENTURE PLC IRELANDSHS CLASS AG1151C10165234SH DFND 00234
IHS MARKIT LTDSHSG4756710516166SH DFND 00166
MARTIN MARIETTA MATLS INCCOM573284106618SH DFND 0018
MASCO CORPCOM57459910622366SH DFND 00366
MARVELL TECHNOLOGY GROUP LTDORDG5876H105472SH DFND 0072
MICROCHIP TECHNOLOGY INC.COM595017104961SH DFND 0061
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KELLOGG COCOM48783610849774SH DFND 00774
LAM RESEARCH CORPCOM5128071081322SH DFND 0022
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ACI WORLDWIDE INCCOM0044981011,36635,889SH DFND135,4050484
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ARGAN INCCOM04010E10984315,809SH DFND115,6830126
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ANSYS INCCOM03662Q10519,55657,592SH DFND152,73504,857
APOLLO INVT CORPCOM NEW03761U50235325,743SH DFND122,74303,000
AMETEK INCCOM0311001003,60028,183SH DFND127,08001,103
AMICUS THERAPEUTICS INCCOM03152W10958859,482SH DFND158,4870995
AMPLIFY ETF TRONLIN RETL ETF0321081025,17441,663SH DFND139,57702,086
ANIXA BIOSCIENCES INCCOM03528H1099420,000SH DFND120,00000
ANTHEM INCCOM03675210338,934108,460SH DFND1104,10904,351
ANTERO MIDSTREAM CORPCOM03676B10248753,973SH DFND152,62701,346
APA CORPORATIONCOM03743Q1083,306184,679SH DFND1182,86401,815
AMEREN CORPCOM0236081022,57631,667SH DFND130,64101,026
AMERICAN AIRLS GROUP INCCOM02376R1022,24794,018SH DFND174,648019,370
AMERICAN FINL GROUP INC OHIOCOM0259321042,02317,730SH DFND115,78801,942
AMERICAN HOMES 4 RENTCL A02665T30689126,729SH DFND126,2600469
AMER STATES WTR COCOM0298991011,01713,449SH DFND112,42601,023
AMERISAFE INCCOM03071H1003775,894SH DFND14,83301,061
AMPLIFY ETF TRBLOCKCHAIN LDR03210860786315,447SH DFND115,421026
ANALOG DEVICES INCCOM03265410550,239323,922SH DFND1303,525020,397
APOLLO TACTICAL INCOME FD INCOM03763810344229,705SH DFND128,7990906
AMBEV SASPONSORED ADR02319V103103,819SH DFND13,81900
AMEDISYS INCCOM0234361087,93529,968SH DFND129,5770391
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10747085,000SH DFND185,00000
AMERICAN CAMPUS CMNTYS INCCOM02483510059013,673SH DFND113,67300
AMERICAN EAGLE OUTFITTERS INCOM02553E1069,223315,415SH DFND1312,92202,493
AMERICAN WOODMARK CORPORATIOCOM0305061092702,736SH DFND12,73600
AMERIPRISE FINL INCCOM03076C1068,89638,268SH DFND137,3390929
ARCOSA INCCOM03965310076511,752SH DFND111,75200
ARGENX SESPONSORED ADR04016X1013,42912,452SH DFND112,1430309
ARISTA NETWORKS INCCOM0404131066,15620,391SH DFND119,6120779
AT HOME GROUP INCCOM04650Y1003,451120,247SH DFND1119,23601,011
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH82121,050PRN DFND121,05000
ATLAS TECHNICAL CONSULTANTSCOM CLS A04943010111711,475SH DFND111,47500
ATMOS ENERGY CORPCOM0495601058,39884,947SH DFND180,64204,305
ATRICURE INCCOM04963C2091,56523,883SH DFND123,5370346
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,49622,560SH DFND122,1650395
ATKORE INCCOM0476491082,97041,302SH DFND141,30200
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054,52874,916SH DFND160,350014,566
AXSOME THERAPEUTICS INCCOM05464T104931,634SH DFND11,63400
B & G FOODS INC NEWCOM05508R1064,628149,006SH DFND1145,92903,077
APPLIED MATLS INCCOM03822210569,808522,508SH DFND1503,079019,429
ARAMARKCOM03852U10676820,321SH DFND111,12109,200
ASPIRA WOMENS HEALTH INCCOM04537Y1098112,000SH DFND112,00000
ASSURANT INCCOM04621X1084923,467SH DFND13,46700
AUTODESK INCCOM05276910620,48273,903SH DFND171,92601,977
AUTOHOME INCSP ADS RP CL A05278C1079,615103,093SH DFND197,06506,028
APPLIED GENETIC TECHNOLOGIESCOM03820J10023045,319SH DFND145,31900
ARBOR REALTY TRUST INCCOM0389231088,726548,807SH DFND1540,96207,845
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,43849,312SH DFND147,92301,389
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014,92287,843SH DFND186,78301,060
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT05151,440PRN DFND151,44000
ASSOCIATED BANC CORPCOM04548710530214,174SH DFND17,17407,000
ATLANTIC UN BANKSHARES CORPCOM04911A10775119,571SH DFND119,4530118
ATRION CORPCOM049904105626976SH DFND197600
AUTOMATIC DATA PROCESSING INCOM053015103149,389792,611SH DFND1776,010016,601
AUTOZONE INCCOM0533321024,4973,202SH DFND13,0110191
AVALONBAY CMNTYS INCCOM0534841011,7879,686SH DFND19,4720214
AVANTOR INCCOM05352A1001,70158,813SH DFND158,6840129
AVISTA CORPCOM05379B10758212,182SH DFND111,5740608
AXOGEN INCCOM05463X10628914,274SH DFND114,27400
AXONICS MODULATION TECHNOLOGCOM05465P10173212,227SH DFND112,22700
BP PLCSPONSORED ADR0556221047,334301,181SH DFND1275,959025,222
BM TECHNOLOGIES INCCL A COM05591L10733328,596SH DFND128,59600
AXON ENTERPRISE INCCOM05464C1013012,110SH DFND12,11000
BHP GROUP PLCSPONSORED ADR05545E2092704,662SH DFND14,4980164
BAIDU INCSPON ADR REP A0567521084,41420,290SH DFND119,4890801
AVALARA INCCOM05338G1066,13445,972SH DFND145,4650507
AVIENT CORPORATIONCOM05368V1062,74958,151SH DFND157,8930258
AZEK CO INCCL A05478C1051,88744,866SH DFND143,16601,700
BWX TECHNOLOGIES INCCOM05605H1002,45337,205SH DFND134,55402,651
BALLARD PWR SYS INC NEWCOM0585861081,38456,857SH DFND111,433045,424
BANCORPSOUTH BK TUPELO MISSCOM05971J10238411,831SH DFND111,83100
ANTERO RESOURCES CORPCOM03674X1063,523345,394SH DFND1344,7840610
APARTMENT INCOME REIT CORPCOM03750L10968716,057SH DFND115,7480309
APOLLO COML REAL EST FIN INCCOM03762U10576054,370SH DFND154,37000
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB13030,039PRN DFND10030,039
APOLLO GLOBAL MGMT INCCOM CL A03768E10510,345220,068SH DFND1210,74009,328
ARCHER DANIELS MIDLAND COCOM03948310218,807329,950SH DFND1319,770010,180
ARMSTRONG WORLD INDS INC NEWCOM04247X1027,56683,984SH DFND182,05401,930
ARTISAN PARTNERS ASSET MGMTCL A04316A1087,069135,496SH DFND1127,83607,660
ASCENDIS PHARMA A/SSPONSORED ADR04351P1018536,616SH DFND15,6590957
BALL CORPCOM0584981061,77120,896SH DFND120,4960400
BANCO SANTANDER S.A.ADR05964H10512135,266SH DFND130,95104,315
BK OF AMERICA CORPCOM060505104116,2893,005,663SH DFND12,841,6710163,992
BANK HAWAII CORPCOM0625401096,99678,179SH DFND176,04802,131
BAR HBR BANKSHARESCOM0668491002729,250SH DFND19,25000
BARINGS BDC INCCOM06759L10347948,022SH DFND141,19206,830
BANNER CORPCOM NEW06652V2081,07120,089SH DFND119,9330156
BIGCOMMERCE HLDGS INCCOM SER 108975P1082,63845,645SH DFND144,41701,228
BILL COM HLDGS INCCOM0900431007,79653,579SH DFND152,8120767
BIO RAD LABS INCCL A0905722073,4055,961SH DFND15,7750186
BIOCRYST PHARMACEUTICALS INCCOM09058V103797,800SH DFND17,80000
BLACK STONE MINERALS L PCOM UNIT09225M10177789,127SH DFND189,12700
BANK NOVA SCOTIA B CCOM0641491071,55024,784SH DFND124,6360148
BARCLAYS PLCADR06738E20481279,357SH DFND178,21701,140
BAXTER INTL INCCOM07181310949,099582,160SH DFND1569,299012,861
BERKSHIRE HATHAWAY INC DELCL B NEW084670702161,859633,573SH DFND1602,729030,844
BIG LOTS INCCOM0893021031,62323,767SH DFND122,14601,621
BIOGEN INCCOM09062X10316,07357,455SH DFND156,14701,308
BIO-TECHNE CORPCOM09073M1042,7597,225SH DFND13,68603,539
BEST BUY INCCOM0865161014,57839,867SH DFND137,80602,061
BLACKLINE INCCOM09239B10912,573115,985SH DFND1106,90009,085
BLACKROCK ENHANCED GLOBAL DICOM0925011051,384120,490SH DFND1112,86507,625
BLACKROCK HEALTH SCIENCES TRCOM09250W10792219,934SH DFND118,93401,000
BLACKROCK MUNIYIELD QUALITYCOM09254E1035,128359,626SH DFND1340,250019,376
BLACKROCK MUNI INCOME TR IICOM09249N10127518,045SH DFND118,04500
BLACKROCK ENHANCED EQUITY DICOM09251A10413,3231,408,351SH DFND11,320,781087,570
BLACKROCK MUNIVEST FD INCCOM09253R10526328,307SH DFND128,30700
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,554178,707SH DFND1177,36301,344
BLACKROCK ENHANCED CAP & INCCOM09256A1096,407331,788SH DFND1305,720026,068
BLACKSTONE LONG-SHORT CREDITCOM SHS BN INT09257D10224717,450SH DFND117,45000
BLACKROCK SCIENCE & TECHNOLOSHS09258G1042,24941,580SH DFND139,63001,950
BLOOM ENERGY CORPCOM CL A0937121075,149190,334SH DFND1190,1390195
BOINGO WIRELESS INCCOM09739C10222415,947SH DFND115,864083
BOSTON PROPERTIES INCCOM1011211014,41843,632SH DFND142,9920640
BIONANO GENOMICS INCCOM09075F10767483,357SH DFND183,303054
BLACKROCK MUN INCOME TRSH BEN INT09248F10936424,249SH DFND124,24900
BLACKROCK TAX MUNICPAL BD TRSHS09248X10060324,456SH DFND117,05107,405
BLACKROCK ENERGY & RES TRCOM09250U10115817,811SH DFND116,06101,750
BLACKROCK MUNI INTER DR FD ICOM09253X10215610,359SH DFND110,35900
BLACKROCK MUNIENHANCED FD INCOM09253Y10036130,512SH DFND130,51200
BLACKROCK MUNIYIELD QUALITYCOM09254G1082,914209,973SH DFND1203,97306,000
BLACKROCK CORPOR HI YLD FD ICOM09255P10781469,306SH DFND167,30602,000
BLACKROCK RES & COMMODITIESSHS09257A10818,7632,115,364SH DFND12,106,89208,472
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1059,025355,156SH DFND1334,461020,695
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC4113112,618PRN DFND1102,380010,238
BLACKROCK MULTI-SECTOR INC TCOM09258A1072,296127,417SH DFND1120,39107,026
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1054,727179,722SH DFND1179,0290693
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,608106,854SH DFND1104,92501,929
BLACKROCK MUNIYLD MICH QLTYCOM09254V10597764,970SH DFND152,970012,000
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1012,923219,250SH DFND1218,4660784
BLACKSTONE GROUP INCCOM09260D10753,456717,246SH DFND1679,808037,438
BOYD GAMING CORPCOM1033041012,79647,420SH DFND146,8760544
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1053617,707SH DFND14,65803,049
BROOKS AUTOMATION INC NEWCOM1143401025,64169,088SH DFND167,13901,949
BURLINGTON STORES INCCOM1220171062,2477,520SH DFND17,486034
CMC MATERIALS INCCOM12571T1001,7279,768SH DFND19,1020666
BOOKING HOLDINGS INCCOM09857L10810,4524,486SH DFND14,442044
BORGWARNER INCCOM0997241065,273113,736SH DFND1112,9050831
BOSTON BEER INCCL A1005571074,3173,579SH DFND13,534045
BRADY CORPCL A1046741063105,794SH DFND14,74701,047
BRIGHAM MINERALS INCCL A COM10918L10323916,329SH DFND116,32900
BRIGHT HORIZONS FAM SOL IN DCOM10919410012,60373,508SH DFND172,06601,442
BRINKER INTL INCCOM1096411001361,914SH DFND11,867047
BRITISH AMERN TOB PLCSPONSORED ADR11044810716,109415,836SH DFND1400,153015,683
CAE INCCOM1247651081,19141,805SH DFND141,5230282
BROWN & BROWN INCCOM1152361015,484119,970SH DFND1113,18006,790
BRUKER CORPCOM1167941081,26819,729SH DFND119,695034
BRYN MAWR BK CORPCOM11766510969615,295SH DFND112,39502,900
CBRE CLARION GLOBAL REAL ESTCOM12504G1001,334170,757SH DFND1168,75302,004
CBRE GROUP INCCL A12504L1091,64420,783SH DFND120,740043
CRH MED CORPCOM12626F10510,2862,604,165SH DFND12,604,16500
CRH PLCADR12626K2033,43173,041SH DFND170,79002,251
CNX RES CORPCOM12653C1081,471100,071SH DFND198,07102,000
CABLE ONE INCCOM12685J1051,262690SH DFND15630127
CAL MAINE FOODS INCCOM NEW1280302021,76245,873SH DFND145,6000273
CAPITOL FED FINL INCCOM14057J10132224,293SH DFND122,79301,500
CARA THERAPEUTICS INCCOM1407551091,96590,508SH DFND174,785015,723
CARDINAL HEALTH INCCOM14149Y10870,1461,154,653SH DFND11,121,426033,227
CARGURUS INCCOM CL A14178810924310,210SH DFND110,21000
CARLISLE COS INCCOM1423391004,72028,680SH DFND127,23001,450
CDW CORPCOM12514G10832,822198,019SH DFND1193,24004,779
CGI INCCL A SUB VTG12532H1042943,531SH DFND13,478053
CALAMOS DYNAMIC CONV & INCOMCOM12811V10545514,215SH DFND112,96501,250
CALAVO GROWERS INCCOM1282461056057,795SH DFND16,36701,428
CALLON PETE CO DELCOM13123X50878420,349SH DFND120,34900
CANNAE HLDGS INCCOM13765N1071,43036,094SH DFND135,7200374
CANOPY GROWTH CORPCOM1380351001,99862,370SH DFND162,303067
CARMAX INCCOM1431301029,58372,239SH DFND164,35607,883
CARRIER GLOBAL CORPORATIONCOM14448C10419,006450,164SH DFND1437,212012,952
CARTERS INCCOM14622910910,552118,659SH DFND1118,2650394
CENTRAL SECS CORPCOM1551231022,94377,639SH DFND172,51605,123
CERENCE INCCOM1567271094,15546,386SH DFND146,2140172
CHANGE HEALTHCARE INCCOM15912K10041018,534SH DFND116,53402,000
CHANNELADVISOR CORPCOM15917910038916,510SH DFND116,3770133
CHARAH SOLUTIONS INCCOM15957P10512626,000SH DFND10026,000
CHEESECAKE FACTORY INCCOM1630721017,675131,169SH DFND1127,69603,473
CAREDX INCCOM14167L10396114,107SH DFND113,9960111
CARTER BANKSHARES INCCOM NEW14610310636626,209SH DFND124,20902,000
CEDAR FAIR L PDEPOSITRY UNIT15018510672414,570SH DFND114,57000
CELANESE CORP DELCOM1508701033,93926,295SH DFND125,24201,053
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207746122,254SH DFND1117,00605,248
CABOT OIL & GAS CORPCOM12709710375640,233SH DFND139,4030830
CACTUS INCCL A12720310790629,580SH DFND120,73008,850
CAESARS ENTERTAINMENT INC NECOM12769G1009,611109,902SH DFND1104,34805,554
CALAMOS GBL DYN INCOME FUNDCOM12811L10722722,230SH DFND122,23000
CALAMOS LNG SHR EQT DYNAMICCOM12812C10681940,598SH DFND140,59800
CALLAWAY GOLF COCOM13119310475428,185SH DFND125,28402,901
CAMECO CORPCOM13321L1083,678221,423SH DFND1218,55102,872
CAN FITE BIOFARMA LTDSPONSORED ADS13471N2013012,000SH DFND112,00000
CAPITAL ONE FINL CORPCOM14040H10516,619130,610SH DFND1119,231011,379
CARDLYTICS INCCOM14161W1055034,581SH DFND14,58100
CHEVRON CORP NEWCOM166764100231,8622,212,595SH DFND12,148,081064,514
CHINA XD PLASTICS CO LTDCOM16948F1074946,174SH DFND10046,174
CHOICEONE FINL SVCS INCCOM17038610626611,058SH DFND111,05800
CHURCH & DWIGHT INCCOM171340102125,3061,434,520SH DFND11,401,659032,861
CHURCHILL CAPITAL CORP IVCL A1714391024,916212,071SH DFND1201,515010,556
CLOVIS ONCOLOGY INCCOM18946410020228,814SH DFND128,5800234
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610249,998640,018SH DFND1614,436025,582
CHEMED CORP NEWCOM16359R10315,35633,396SH DFND132,6590737
CHINA SOUTHERN AIRLINES CO LSPON ADR CL H1694091093128,495SH DFND18,49500
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1084909,289SH DFND19,262027
CHURCHILL DOWNS INCCOM17148410819,08783,928SH DFND180,20003,728
ASHLAND GLOBAL HLDGS INCCOM0441861047228,130SH DFND17,7840346
ATARA BIOTHERAPEUTICS INCCOM04651310715510,806SH DFND110,6210185
ATHERSYS INC NEWCOM04744L1062514,000SH DFND114,00000
AVERY DENNISON CORPCOM0536111092,71414,779SH DFND114,6260153
AXOS FINANCIAL INCCOM05465C10085318,148SH DFND118,14800
BCE INCCOM NEW05534B76018,570411,384SH DFND1390,327021,057
BJS WHSL CLUB HLDGS INCCOM05550J1014239,422SH DFND19,0760346
BNY MELLON MUN INCOME INCCOM05589T10414716,850SH DFND110,35006,500
CARLYLE GROUP INCCOM14316J1082,01054,671SH DFND153,08801,583
CARVANA COCL A1468691021,0193,884SH DFND13,0070877
CASELLA WASTE SYS INCCL A14744810482512,976SH DFND112,934042
CASEYS GEN STORES INCCOM1475281031,6057,422SH DFND17,0090413
CASSAVA SCIENCES INCCOM14817C1072,46754,878SH DFND154,820058
CATALENT INCCOM1488061021,0339,805SH DFND19,3930412
CATCHMARK TIMBER TR INCCL A14912Y20291089,377SH DFND187,39001,987
CENTERSPACECOM15202L1075037,401SH DFND17,2560145
CENTURY CASINOS INCCOM15649210016315,833SH DFND112,83303,000
CHARGEPOINT HOLDINGS INCCOM CL A15961R10530511,440SH DFND111,2400200
CHART INDS INCCOM16115Q3084,28030,067SH DFND128,41501,652
CHARTER COMMUNICATIONS INC NCL A16119P10822,06735,764SH DFND134,19601,568
COHERENT INCCOM1924791035932,344SH DFND12,1400204
COHEN & STEERS INFRASTRUCTURCOM19248A1094,817172,453SH DFND1123,350049,103
COHEN & STEERS CLOSED-END OPCOM19248P10622716,926SH DFND116,92600
COHEN & STEERS MLP INCOME &COM SHS19249B106332103,641SH DFND1102,7330908
COHU INCCOM19257610681319,420SH DFND119,42000
COLUMBIA SPORTSWEAR COCOM1985161063,99937,858SH DFND133,43604,422
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1051,325197,783SH DFND1191,96805,815
CONMED CORPCOM20741010126198SH DFND119800
CONSOLIDATED EDISON INCCOM2091151047,641102,146SH DFND199,26502,881
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108471,786SH DFND11,78600
COEUR MNG INCCOM NEW19210850422424,780SH DFND122,78002,000
COHEN & STEERS QUALITY INCOMCOM19247L10680057,456SH DFND154,45603,000
COHEN & STEERS REIT & PFD &COM19247X100903,708SH DFND13,70800
COLGATE PALMOLIVE COCOM19416210310,848137,586SH DFND1131,17406,412
CHEGG INCCOM1630921094,06747,482SH DFND147,2690213
CHESAPEAKE UTILS CORPCOM1653031087356,331SH DFND15,5060825
CITIGROUP INCCOM NEW17296742441,021563,865SH DFND1540,149023,716
CITIZENS FINANCIAL GROUP INCCOM17461010545,7751,036,811SH DFND1962,794074,017
CLOROX CO DELCOM189054109103,997539,156SH DFND1526,666012,490
CREE INCCOM2254471014,48741,500SH DFND141,1390361
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F10313857,233SH DFND157,23300
CROSSFIRST BANKSHARES INCCOM22766M10938728,032SH DFND128,03200
CROWN HLDGS INCCOM2283681061921,976SH DFND11,4760500
CULLEN FROST BANKERS INCCOM2298991096,95963,986SH DFND163,0800906
CYTOKINETICS INCCOM NEW23282W6052159,246SH DFND19,1070139
DBX ETF TRXTRACK HRVST CSI2330518791,01226,203SH DFND124,92401,279
D R HORTON INCCOM23331A10912,670142,166SH DFND1130,945011,221
DARIOHEALTH CORPCOM NEW23725P20961331,831SH DFND131,83100
COMMERCIAL METALS COCOM2017231031,54850,209SH DFND145,40204,807
COMMVAULT SYSTEMS INCCOM2041661023575,539SH DFND15,4240115
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30015727,027SH DFND127,02700
COMPASS MINERALS INTL INCCOM20451N1011,66726,579SH DFND123,89802,681
CONOCOPHILLIPSCOM20825C10421,894413,343SH DFND1379,421033,922
CONTAINER STORE GROUP INCCOM2107511031,19271,611SH DFND171,2930318
COPART INCCOM21720410623,869219,768SH DFND1214,84704,921
CORNING INCCOM21935010512,562288,725SH DFND1272,887015,838
COLONY CAP INC NEWCL A COM19626G1081,160179,070SH DFND1179,07000
COMCAST CORP NEWCL A20030N101150,6822,784,714SH DFND12,670,2870114,427
CONAGRA BRANDS INCCOM2058871028,513226,409SH DFND1208,034018,375
CONSTRUCTION PARTNERS INCCOM CL A21044C1072,69690,233SH DFND188,13202,101
BAKER HUGHES COMPANYCL A05722G10013,758636,647SH DFND1622,846013,801
BANK MONTREAL QUECOM0636711013,33937,472SH DFND137,2420230
BARINGS GLOBAL SHORT DURATIOCOM06760L10016210,079SH DFND110,07900
BENTLEY SYS INCCOM CL B08265T2089,013192,061SH DFND1188,36603,695
DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L40584435,303SH DFND134,8280475
DEXCOM INCCOM2521311079,09525,307SH DFND123,79701,510
DIAMONDBACK ENERGY INCCOM25278X10910,644144,833SH DFND1142,90801,925
DICKS SPORTING GOODS INCCOM2533931021,49619,648SH DFND119,3590289
DIGITAL RLTY TR INCCOM25386810376,110540,398SH DFND1522,097018,301
DOMINION ENERGY INCCOM25746U10925,270332,668SH DFND1318,774013,894
DORCHESTER MINERALS LPCOM UNIT25820R10572553,038SH DFND153,03800
CREDIT SUISSE ASSET MGMT INCCOM22491610610932,116SH DFND132,11600
CUBESMARTCOM2296631091,03027,233SH DFND126,6400593
CUE BIOPHARMA INCCOM22978P1063230SH DFND123000
CURIOSITYSTREAM INCCOM CL A23130Q1071,851136,600SH DFND1136,60000
DBX ETF TRXTRACK USD HIGH23305143277615,522SH DFND115,52200
DXC TECHNOLOGY COCOM23355L1061,04433,408SH DFND132,7620646
DAVITA INCCOM23918K1081,45613,507SH DFND113,3820125
DOUBLELINE INCOME SOLUTIONSCOM25862210915,271840,895SH DFND1812,649028,246
DRAFTKINGS INCCOM CL A26142R10433,895552,663SH DFND1513,859038,804
DRIL-QUIP INCCOM2620371042,09162,936SH DFND157,44705,489
DUKE ENERGY CORP NEWCOM NEW26441C20443,543451,086SH DFND1431,816019,270
EASTGROUP PPTYS INCCOM2772761011,96213,697SH DFND113,4810216
EATON VANCE SR INCOME TRSH BEN INT27826S10356084,396SH DFND178,78305,613
EATON VANCE ENHANCED EQUITYCOM2782771081,10251,006SH DFND151,00600
EATON VANCE SR FLTNG RTE TRCOM27828Q10526018,875SH DFND114,98103,894
EATON VANCE MUN INCOME 2028SHS27829U1051,10950,700SH DFND143,50007,200
EATON VANCE 2021 TARGET TRMCOM SHS BEN INT27829W1014,097416,781SH DFND1401,231015,550
EBAY INC.COM27864210324,844405,671SH DFND1383,259022,412
COSTCO WHSL CORP NEWCOM22160K105246,865700,331SH DFND1678,350021,981
COUPA SOFTWARE INCCOM22266L1064,72818,579SH DFND118,4070172
CRACKER BARREL OLD CTRY STORCOM22410J1066,96040,258SH DFND138,81701,441
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208762,738SH DFND12,73800
CUMMINS INCCOM23102110629,405113,480SH DFND1106,79106,689
DWS MUN INCOME TRCOM23336810917314,860SH DFND114,86000
BOK FINL CORPCOM NEW05561Q2015466,110SH DFND16,11000
BANK NEW YORK MELLON CORPCOM06405810011,045233,562SH DFND1230,98202,580
BANK OZKCOM06417N1032,59963,628SH DFND159,50904,119
BARRICK GOLD CORPCOM06790110812,833648,145SH DFND1550,002098,143
BAUSCH HEALTH COS INCCOM0717341077,515236,754SH DFND1224,146012,608
BEACON ROOFING SUPPLY INCCOM0736851092775,300SH DFND15,30000
DERMTECH INCCOM24984K1054829,490SH DFND19,49000
DEVON ENERGY CORP NEWCOM25179M1039,899453,064SH DFND1439,958013,106
DIAMONDROCK HOSPITALITY COCOM25278430191688,942SH DFND122,192066,750
DOLLAR GEN CORP NEWCOM25667710524,805122,410SH DFND1117,94404,466
ELECTRAMECCANICA VEHS CORPCOM NEW284849205876186,468SH DFND1171,268015,200
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801009214,248SH DFND114,24800
ENERGIZER HLDGS INC NEWCOM29272W1093908,217SH DFND17,03201,185
ENVISTA HOLDINGS CORPORATIONCOM29415F10460114,724SH DFND114,72400
ESCO TECHNOLOGIES INCCOM2963151042722,495SH DFND12,49500
DWS STRATEGIC MUN INCOME TRCOM23342Q10119316,291SH DFND116,29100
DANA INCCOM23582520599340,807SH DFND140,80700
DANIMER SCIENTIFIC INCCOM CL A2362721002276,013SH DFND16,01300
DARDEN RESTAURANTS INCCOM2371941054,77133,600SH DFND131,68901,911
DELAWARE INVTS MINN MUN INCOCOM24610V10324318,410SH DFND118,41000
DENTSPLY SIRONA INCCOM24906P1092,20834,596SH DFND134,4300166
DESIGNER BRANDS INCCL A2505651085,309305,113SH DFND1304,2640849
DIAGEO PLCSPON ADR NEW25243Q20562,889382,976SH DFND1370,913012,063
DISNEY WALT COCOM254687106315,6611,710,693SH DFND11,635,447075,246
DISCOVERY INCCOM SER A25470F1043,65784,149SH DFND180,47003,679
DONALDSON INCCOM2576511092,37040,752SH DFND137,48603,266
DOORDASH INCCL A25809K105115875SH DFND14750400
DOUGLAS DYNAMICS INCCOM25960R105571,235SH DFND11,188047
DROPBOX INCCL A26210C1041,24246,592SH DFND146,59200
ETFIS SER TR IVIRTUS LIFESC CT26923G3012204,286SH DFND13,6610625
ECHO GLOBAL LOGISTICS INCCOM27875T1011,59850,888SH DFND147,38803,500
BEYOND MEAT INCCOM08862E1095,10239,209SH DFND133,74605,463
BIONTECH SESPONSORED ADS09075V1021,46113,384SH DFND113,0160368
BLACKBERRY LTDCOM09228F10315117,876SH DFND110,07607,800
BLACKROCK INCCOM09247X101107,305142,281SH DFND1136,28705,994
BLACKROCK LTD DURATION INC TCOM SHS09249W1013,650217,883SH DFND1216,52501,358
BLACKROCK CR ALLOCATION INCOCOM0925081002,380162,149SH DFND1161,6490500
BLACKROCK MUNIVEST FD II INCCOM09253T10138325,602SH DFND19,862015,740
BLACKROCK MUNIYILD QULT FD ICOM09254F10030218,983SH DFND118,98300
EXCHANGE LISTED FDS TRHIGH YIELD ETF30151E8145,079156,571SH DFND1155,9820589
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20036118,278SH DFND117,4280850
FAIR ISAAC CORPCOM30325010411,33623,323SH DFND122,8980425
FASTLY INCCL A31188V1002,57338,250SH DFND137,4320818
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501541,102SH DFND11,10200
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927095100SH DFND100100
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928403,654102,811SH DFND1101,40701,404
DONEGAL GROUP INCCL A25770120117411,718SH DFND111,71800
DORMAN PRODS INCCOM2582781001,24412,124SH DFND112,027097
DOUBLELINE OPPORTUNISTIC CRCOM25862310720710,488SH DFND110,48800
DOUBLELINE YIELD OPPORTUNITICOM25862D10578941,227SH DFND141,1270100
DUKE REALTY CORPCOM NEW2644115051,66639,732SH DFND135,35304,379
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011,798182,916SH DFND1182,91600
ETF SER SOLUTIONSUS GLB JETS26922A8428,206304,958SH DFND1292,110012,848
ETF MANAGERS TRETFMG TRAVEL TEC26924G7711,03333,048SH DFND132,8840164
ECOLAB INCCOM278865100146,692685,239SH DFND1663,783021,456
EDITAS MEDICINE INCCOM28106W1032,90069,037SH DFND168,5380499
EMERSON ELEC COCOM291011104224,4762,488,054SH DFND12,409,653078,401
ENCOMPASS HEALTH CORPCOM29261A1001,66220,297SH DFND117,98402,313
ENEL AMERICAS S ASPONSORED ADR29274F10464576,101SH DFND174,76501,336
ENERSYSCOM29275Y1025125,638SH DFND15,63800
ENPHASE ENERGY INCCOM29355A1073,17619,584SH DFND111,95907,625
ENTEGRIS INCCOM29362U1045,94853,203SH DFND150,75202,451
ENTERPRISE FINL SVCS CORPCOM2937121053747,573SH DFND12,27405,299
EOS ENERGY ENTERPRISES INCCOM CL A29415C10196448,906SH DFND148,5440362
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q1081,47772,750SH DFND172,75000
BLACKROCK CAP ALLOCATION TRCOM09260U1091,20958,910SH DFND158,91000
BLUEPRINT MEDICINES CORPCOM09627Y1091661,710SH DFND11,71000
BOEING COCOM097023105109,411429,521SH DFND1405,423024,098
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,20427,369SH DFND126,23901,130
BOSTON SCIENTIFIC CORPCOM10113710714,835383,832SH DFND1305,171078,661
BRIGHTHOUSE FINL INCCOM10922N1031,24828,197SH DFND127,2460951
FIRST CMNTY BANKSHARES INC VCOM31983A1032337,761SH DFND17,76100
FIRST FNDTN INCCOM32026V1048325SH DFND132500
FIRST TR MORNINGSTAR DIVID LSHS33691710915,421471,301SH DFND1454,661016,640
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1051,03117,152SH DFND117,15200
FIRST TR INTER DUR PFD & INCOM33718W1031,28153,505SH DFND147,20506,300
FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G10912731,917SH DFND131,91700
FIRST TR VALUE LINE DIVID INSHS33734H106113,2462,981,752SH DFND12,942,627039,125
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1192,28239,709SH DFND138,52501,184
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1356,927166,509SH DFND1165,9830526
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1436,32458,230SH DFND151,66106,569
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1089,32299,362SH DFND155,184044,178
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10934724,565SH DFND124,56500
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1042875,049SH DFND15,04900
EAST WEST BANCORP INCCOM27579R1044,65463,067SH DFND161,40101,666
EASTERN BANKSHARES INCCOM27627N105844,379SH DFND14,2300149
EATON VANCE FLTING RATE INCCOM2782791041,11378,938SH DFND175,34603,592
EATON VANCE SHORT DURATION DCOM27828V10421816,599SH DFND116,59900
EATON VANCE TAX-MANAGED BUY-COM27828Y1081,12472,572SH DFND172,57200
EATON VANCE TAX-MANAGED GLOBCOM27829C1051,743168,861SH DFND1168,86100
EATON VANCE TAX-MANAGED GLOBCOM27829F1084,712506,646SH DFND1487,374019,272
ELANCO ANIMAL HEALTH INCCOM28414H10310,007339,808SH DFND1328,197011,611
EQUITABLE HLDGS INCCOM29452E1013,24599,468SH DFND196,47102,997
ERICSSONADR B SEK 102948216082,722206,377SH DFND1197,17709,200
EXACT SCIENCES CORPCOM30063P10510,36778,671SH DFND175,60803,063
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058896,507101,808SH DFND1100,9030905
EXLSERVICE HOLDINGS INCCOM30208110491310,121SH DFND110,042079
EXP WORLD HLDGS INCCOM30212W1002806,155SH DFND16,111044
EXPONENT INCCOM30214U1027,56977,668SH DFND175,64602,022
FMC CORPCOM NEW3024913036,25156,512SH DFND153,51402,998
FACEBOOK INCCL A30303M102280,631952,809SH DFND1909,288043,521
FARFETCH LTDORD SH CL A30744W10755810,517SH DFND110,3420175
FARO TECHNOLOGIES INCCOM3116421027098,193SH DFND18,0070186
FATE THERAPEUTICS INCCOM31189P1027178,696SH DFND13,22105,475
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1745,68094,489SH DFND193,8990590
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M4092,32646,234SH DFND146,0010233
FIRST TR ENERGY INFRASTRCTRCOM33738C10324820,047SH DFND113,04707,000
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30915,655326,900SH DFND1319,87007,030
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40827,414563,505SH DFND1560,10403,401
FIRST TR HIGH INCOME L/S FDCOM33738E10949332,614SH DFND132,1890425
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10074346,037SH DFND137,73708,300
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R7043117,660SH DFND16,33401,326
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1087,263128,701SH DFND1127,17901,522
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10789670,535SH DFND167,73502,800
FIRST TR EXCHNG TRADED FD VIEQTCOMPAS TACT33740F7065,626273,876SH DFND1273,87600
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80528,042530,793SH DFND1519,958010,835
FIRST TR SR FLOATING RATE 20COM SHS33740K10180485,394SH DFND184,39401,000
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y10136812,762SH DFND111,67201,090
FISERV INCCOM33773810818,167152,615SH DFND1142,423010,192
FLAGSTAR BANCORP INCCOM PAR .0013379307052154,762SH DFND14,3520410
ENBRIDGE INCCOM29250N10588,7732,438,825SH DFND12,354,857083,968
EQUITRANS MIDSTREAM CORPCOM29460010168884,273SH DFND183,4940779
EQUITY RESIDENTIALSH BEN INT29476L10798013,687SH DFND113,5700117
ESSENTIAL UTILS INCCOM29670G1022,79262,390SH DFND156,91205,478
ESSEX PPTY TR INCCOM2971781054,42516,277SH DFND115,8960381
EVERTEC INCCOM30040P1032,72973,309SH DFND171,14702,162
EXPEDIA GROUP INCCOM NEW30212P3034,09423,788SH DFND122,58401,204
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510451,3481,153,856SH DFND11,123,677030,179
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041,82588,169SH DFND164,774023,395
BUILDERS FIRSTSOURCE INCCOM12008R1072,61156,315SH DFND156,223092
BUMBLE INCCOM CL A12047B1053796,079SH DFND15,8790200
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,54226,637SH DFND126,3580279
CIT GROUP INCCOM NEW1255818013,57769,451SH DFND168,24601,205
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171081,11878,635SH DFND177,63501,000
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251013,079178,712SH DFND1170,63708,075
CAMBRIA ETF TRGLB MOMENT ETF1320615082217,753SH DFND17,4590294
FIRSTENERGY CORPCOM3379321074,516130,174SH DFND1124,52005,654
FIVE9 INCCOM3383071012,14813,739SH DFND113,2510488
FLEXSHARES TRINTL QLTDV IDX33939L83736014,015SH DFND113,6830332
FLEXSHARES TRQLT DIV DEF IDX33939L84592518,083SH DFND111,45806,625
FLEXSHARES TRREADY ACC VARI33939L8862,98539,199SH DFND138,7900409
FOSTER L B COCOM35006010932918,360SH DFND118,36000
FOX FACTORY HLDG CORPCOM35138V1028,39966,105SH DFND165,1360969
FRANCO NEV CORPCOM3518581052,16317,266SH DFND116,7870479
FRANKLIN ETF TRLIBERTY SHRT ETF3535061083573,754SH DFND13,75400
FIDELITY NATL INFORMATION SVCOM31620M10642,597302,938SH DFND1296,31406,624
FINANCIAL INSTNS INCCOM31758540439913,158SH DFND113,15800
FIRST AMERN FINL CORPCOM31847R1024,15873,400SH DFND171,77401,626
FIRST INTERNET BANCORPCOM3205571013,30493,790SH DFND177,241016,549
FIRST REP BK SAN FRANCISCO CCOM33616C10015,57393,392SH DFND191,05502,337
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5009,696141,321SH DFND1137,58703,734
FIRST TR S&P REIT INDEX FDCOM33734G1081,39755,430SH DFND155,0870343
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10116,501283,501SH DFND1274,60008,901
FIRST TR EXCHANGE TRADED FDDJ INTL INTRNT33734X77060813,463SH DFND111,31702,146
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1092,44927,027SH DFND125,66201,365
EXPEDITORS INTL WASH INCCOM3021301096,78262,981SH DFND159,51003,471
EXXON MOBIL CORPCOM30231G102114,5732,052,171SH DFND11,968,041084,130
F N B CORPCOM30252010163449,918SH DFND141,04908,869
FNCB BANCORP INCCOM30257810923931,696SH DFND131,69600
FB FINL CORPCOM30257X1041,35530,482SH DFND130,48200
FASTENAL COCOM31190010442,683848,899SH DFND1789,584059,315
FEDERAL AGRIC MTG CORPCL C3131483067707,645SH DFND15,46302,182
FEDERAL RLTY INVT TRSH BEN INT NEW3137472063,99739,396SH DFND135,81503,581
FIBROGEN INCCOM31572Q8083,740107,737SH DFND195,635012,102
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928083373,182SH DFND13,18200
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX31609288120449SH DFND13490100
FIDELITY D & D BANCORP INCCOM31609R1001,06917,389SH DFND117,38900
BECTON DICKINSON & COCOM075887109114,021468,894SH DFND1451,801017,093
BEIGENE LTDSPONSORED ADR07725L1022,8698,244SH DFND18,1330111
BLACK HILLS CORPCOM09211310982412,340SH DFND112,34000
BLACKROCK MUN INCOME QUALITYCOM0924791042,004132,616SH DFND1121,987010,629
BLACKROCK INCOME TR INCCOM09247F10010,3991,701,911SH DFND11,694,43107,480
BLACKROCK MUNIYIELD FD INCCOM09253W1041,24186,453SH DFND186,45300
BLACKSTONE MTG TR INCCOM CL A09257W1003,209103,513SH DFND166,704036,809
AMKOR TECHNOLOGY INCCOM0316521002018,479SH DFND18,47900
AMPHENOL CORP NEWCL A0320951018,832133,883SH DFND1131,65202,231
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A10022412,834SH DFND111,83401,000
APPLE INCCOM037833100933,8197,644,743SH DFND17,230,3250414,418
APTARGROUP INCCOM0383361032,71919,190SH DFND117,20501,985
AQUA METALS INCCOM03837J1014511,061SH DFND111,06100
FREEPORT-MCMORAN INCCL B35671D85722,494683,093SH DFND1631,509051,584
FREQUENCY THERAPEUTICS INCCOM35803L1081,943204,500SH DFND1204,50000
FS KKR CAP CORP IICOM35952V3031145,831SH DFND15,83100
FULTON FINL CORP PACOM36027110052330,716SH DFND127,37603,340
FUTU HLDGS LTDSPON ADS CL A36118L1062,85317,962SH DFND117,8150147
GCP APPLIED TECHNOLOGIES INCCOM36164Y1011,70169,313SH DFND168,7390574
GABELLI EQUITY TR INCCOM36239710159086,492SH DFND186,49200
GANNETT CO INCCOM36472T10929454,710SH DFND154,71000
GARTNER INCCOM3666511075,66031,006SH DFND130,3810625
GENUINE PARTS COCOM37246010582,552714,183SH DFND1695,706018,477
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M20191821,414SH DFND121,41400
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1018,181358,678SH DFND1358,2760402
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60519,360433,683SH DFND1422,751010,932
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R8111,04116,100SH DFND116,10000
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10116,726798,741SH DFND1789,40509,336
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P86359811,090SH DFND110,5940496
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F8704,670230,867SH DFND1230,3670500
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X1022448,607SH DFND18,60700
FLEXSHARES TRMORNSTAR UPSTR33939L40748813,481SH DFND113,3610120
FLOWSERVE CORPCOM34354P1052546,542SH DFND15,9420600
1ST CONSTITUTION BANCORPCOM31986N10227015,336SH DFND115,33600
FIRST FINL BANCORP OHCOM3202091092,10287,572SH DFND175,244012,328
FIRST FINANCIAL NORTHWEST INCOM32022K10223516,480SH DFND116,48000
FIRST HAWAIIAN INCCOM32051X1086,793248,205SH DFND1230,659017,546
FIRST LONG IS CORPCOM32073410675335,429SH DFND135,2240205
FIRST MAJESTIC SILVER CORPCOM32076V10323314,981SH DFND113,38201,599
GERMAN AMERN BANCORP INCCOM3738651042204,768SH DFND14,76800
GIBRALTAR INDS INCCOM3746891072853,119SH DFND13,075044
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10513,783386,194SH DFND1378,79707,397
GLOBAL MED REIT INCCOM NEW37954A2045,075387,112SH DFND1386,9540158
GLOBAL X FDSCLOUD COMPUTNG37954Y44275329,269SH DFND129,26900
GLOBAL X FDSNASDAQ 100 COVER37954Y4838,871393,040SH DFND1390,49202,548
GLOBAL X FDSRBTCS ARTFL INTE37954Y71561118,444SH DFND118,0690375
GLOBAL X FDSGLOBAL X COPPER37954Y83079622,398SH DFND121,7380660
GOLAR LNG LTDNOTE 2.750% 2/138046YAB76362,738PRN DFND10062,738
GOLDMAN SACHS BDC INCNOTE 4.500% 4/038147UAB32625,720PRN DFND125,72000
GRAFTECH INTL LTDCOM38431350818214,877SH DFND114,7310146
FIRST TR NAS100 EQ WEIGHTEDSHS33734410516,202156,882SH DFND1155,74701,135
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18489930,156SH DFND130,15600
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1083974,595SH DFND14,59500
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1171,10727,233SH DFND126,09101,142
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50612,451273,686SH DFND1243,853029,833
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R86057318,385SH DFND118,0230362
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85525112,396SH DFND15,79806,598
FIRST TR EXCHNG TRADED FD VIEQUITYCOMPASS33740F6076,697284,679SH DFND1275,69108,988
FIVE BELOW INCCOM33829M10122,873119,888SH DFND1112,14507,743
FLEETCOR TECHNOLOGIES INCCOM3390411051,1744,372SH DFND14,354018
FLEXION THERAPEUTICS INCCOM33938J10610111,250SH DFND111,25000
FLEXSHARES TRHIG YLD VL ETF33939L6622,89358,424SH DFND151,09007,334
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10154719,416SH DFND19,416010,000
FORTUNA SILVER MINES INCCOM34991510821433,126SH DFND131,36301,763
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74498632,420SH DFND130,82001,600
FRANKLIN UNVL TRSH BEN INT3551451032,083277,790SH DFND1267,280010,510
FULGENT GENETICS INCCOM3596641095335,513SH DFND15,2930220
GDS HLDGS LTDSPONSORED ADS36165L1087729,521SH DFND19,511010
GW PHARMACEUTICALS PLCADS36197T1033,37015,537SH DFND115,53700
GENERAL MLS INCCOM37033410435,947586,222SH DFND1568,895017,327
CAMDEN PPTY TRSH BEN INT1331311021,20210,933SH DFND110,7690164
CAMPBELL SOUP COCOM1344291094949,831SH DFND19,83100
CANADIAN IMP BK COMMCOM13606910112,505127,777SH DFND1124,55303,224
CANADIAN NATL RY COCOM13637510245,726394,253SH DFND1372,793021,460
CANON INCSPONSORED ADR1380063091,39561,244SH DFND160,9870257
CATERPILLAR INCCOM14912310171,156306,858SH DFND1289,910016,948
CEMEX SAB DE CVSPON ADR NEW1512908891,701244,111SH DFND1237,50406,607
CENTERPOINT ENERGY INCCOM15189T1071,99888,210SH DFND188,138072
GRAINGER W W INCCOM38480210421,61653,908SH DFND152,63401,274
GREEN BRICK PARTNERS INCCOM39270910143619,235SH DFND118,4650770
GREIF INCCL A3976241072193,835SH DFND13,83500
GRIFOLS S ASP ADR REP B NVT39843840834419,915SH DFND119,818097
GROWGENERATION CORPCOM39986L1094,67894,144SH DFND186,96707,177
HCA HEALTHCARE INCCOM40412C1013,48818,518SH DFND116,90201,616
HP INCCOM40434L1053,11998,230SH DFND194,57203,658
HAMILTON LANE INCCL A4074971065596,316SH DFND15,8310485
HANCOCK WHITNEY CORPORATIONCOM41012010951512,264SH DFND111,7640500
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1001,75374,623SH DFND163,114011,509
FOOT LOCKER INCCOM3448491042364,189SH DFND14,0390150
FORESIGHT AUTONOMOUS HLDGS LSPONSORED ADS34552310419631,350SH DFND131,35000
FORMFACTOR INCCOM3463751082,02744,940SH DFND144,6900250
FORTUNE BRANDS HOME & SEC INCOM34964C1067,89282,364SH DFND182,1670197
FRANKLIN ELEC INCCOM3535141026117,744SH DFND17,74400
FRANKLIN LTD DURATION INCOMECOM35472T10112313,353SH DFND113,35300
FRESHPET INCCOM3580391051,3558,532SH DFND18,4020130
FULLER H B COCOM3596941061,90130,220SH DFND130,201019
GATX CORPCOM36144810394310,171SH DFND110,0240147
GDL FDCOM SH BEN IT36157010462570,029SH DFND163,19506,834
GABELLI CONV & INC SECS FD ICOM36240B10960699,567SH DFND198,9430624
GALAPAGOS NVSPON ADR36315X1013274,247SH DFND14,209038
GLOBAL X FDSGLBL X MLP ETF37954Y3431,05231,788SH DFND131,3280460
GLOBE LIFE INCCOM37959E1021,48415,357SH DFND114,10901,248
GOLDMAN SACHS ETF TRJUST US LRG CP3814303962053,548SH DFND12,8370711
GOLDMAN SACHS ETF TRHEDGE IND ETF3814305457828,287SH DFND18,0070280
GRACE W R & CO DEL NEWCOM38388F1081,64627,496SH DFND127,3510145
GRAND CANYON ED INCCOM38526M1068,82882,428SH DFND181,41801,010
HANESBRANDS INCCOM4103451028,786446,671SH DFND1441,39105,280
HARLEY DAVIDSON INCCOM41282210858514,588SH DFND114,1580430
HARTFORD FINL SVCS GROUP INCCOM4165151048,852132,538SH DFND1130,33802,200
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L3052,16953,930SH DFND153,3640566
HEALTHCARE TR AMER INCCL A NEW42225P5011,03637,560SH DFND135,06002,500
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,45392,289SH DFND191,9960293
HEXCEL CORP NEWCOM4282911087,971142,335SH DFND186,161056,174
HIGHLAND FDS IHI LD IBOXX SRLN43010177431219,354SH DFND119,35400
HOMESTREET INCCOM43785V10273016,562SH DFND116,56200
GENERAL DYNAMICS CORPCOM369550108123,496680,159SH DFND1665,159015,000
GENTHERM INCCOM37253A1036689,010SH DFND19,01000
GIGCAPITAL2 INCCOM37503610025325,197SH DFND125,19700
GILEAD SCIENCES INCCOM37555810386,9511,345,367SH DFND11,260,824084,543
GLOBAL X FDSGLOBX SUPDV US37950E29155828,806SH DFND128,5560250
GLOBAL X FDSTELMDC&DIG ETF37954Y28536819,236SH DFND114,86604,370
GLOBAL X FDSFINTECH ETF37954Y8143,30574,894SH DFND174,0830811
GLOBAL X FDSS&P 500 CATHOLIC37954Y88980816,329SH DFND116,286043
GODADDY INCCL A3802371078,870114,273SH DFND1112,75301,520
CHARLES RIV LABS INTL INCCOM15986410718,13162,559SH DFND161,22201,337
CHEFS WHSE INCCOM1630861011,30242,731SH DFND142,1000631
CHEMOURS COCOM1638511082,18178,152SH DFND175,60402,548
CIMAREX ENERGY COCOM1717981016,921116,535SH DFND1108,49008,045
CINCINNATI BELL INC NEWCOM NEW17187150244028,677SH DFND128,67700
CIRCOR INTL INCCOM17273K10947413,618SH DFND113,2480370
GRITSTONE ONCOLOGY INCCOM39868T10534236,299SH DFND136,282017
HAIN CELESTIAL GROUP INCCOM4052171001292,952SH DFND12,95200
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352061,52439,637SH DFND139,63700
HANCOCK JOHN INCOME SECS TRCOM41012310329318,762SH DFND118,76200
HEALTHPEAK PROPERTIES INCCOM42250P10310,455329,381SH DFND1324,85904,522
HECLA MNG COCOM4227041069616,800SH DFND116,80000
HONEYWELL INTL INCCOM438516106161,682744,791SH DFND1702,680042,111
HOWARD BANCORP INCCOM4424961051,03663,010SH DFND163,01000
HUNT J B TRANS SVCS INCCOM44565810740,299239,777SH DFND1227,618012,159
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10331311,075SH DFND110,986089
HYLIION HOLDINGS CORPCOMMON STOCK44910910726524,850SH DFND121,85003,000
IPG PHOTONICS CORPCOM44980X1096162,918SH DFND12,872046
IDACORP INCCOM4511071061,02210,226SH DFND19,8950331
IMMUNOGEN INCCOM45253H10170286,617SH DFND185,7770840
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB6211210,514PRN DFND125,5480184,966
BLINK CHARGING COCOM09354A10053412,985SH DFND111,36001,625
BONANZA CREEK ENERGY INCCOM NEW0977934004,864136,125SH DFND1132,08704,038
BOULDER GROWTH & INCOME FD ICOM10150710154143,016SH DFND143,01600
BRISTOL-MYERS SQUIBB COCOM110122108111,7451,770,061SH DFND11,591,6240178,437
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10740730,141SH DFND129,5410600
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050314,341181,255SH DFND1180,7610494
GOLDMAN SACHS ETF TRACCES TREASURY3814305298,15981,485SH DFND178,87302,612
GOLDMAN SACHS MLP ENERGY RENCOM38148G20612212,558SH DFND112,55800
GREENE COUNTY BANCORP INCCOM39435710774029,604SH DFND129,60400
GROCERY OUTLET HLDG CORPCOM39874R1012,49067,493SH DFND166,5310962
GUARDANT HEALTH INCCOM40131M1097,55949,515SH DFND148,7740741
GUIDEWIRE SOFTWARE INCCOM40171V1002,79427,494SH DFND127,1360358
H & E EQUIPMENT SERVICES INCCOM4040301081,40536,969SH DFND133,34903,620
HERITAGE INS HLDGS INCCOM42727J1021,818164,070SH DFND100164,070
HERON THERAPEUTICS INCCOM4277461021,41287,125SH DFND176,725010,400
HIGHLAND INCOME FDHIGHLAND INCOME43010E40414413,000SH DFND113,00000
HORIZON BANCORP INCCOM4404071041,945104,691SH DFND196,40008,291
HUBBELL INCCOM4435106074,14422,176SH DFND121,9980178
HUNTINGTON BANCSHARES INCCOM44615010416,1651,028,319SH DFND1997,623030,696
INDEPENDENCE RLTY TR INCCOM45378A1061,38891,293SH DFND183,86007,433
INFORMATION SVCS GROUP INCCOM45675Y1045612,806SH DFND112,80600
INGEVITY CORPCOM45688C1075717,554SH DFND17,466088
INPHI CORPCOM45772F1071,2687,109SH DFND16,2120897
INSULET CORPCOM45784P1014251,630SH DFND11,603027
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8872,92157,862SH DFND155,41202,450
ARCHROCK INCCOM03957W10631332,930SH DFND132,93000
ARES CAPITAL CORPCOM04010L10328,0741,500,459SH DFND11,383,5710116,888
ARRAY TECHNOLOGIES INCCOM SHS04271T10048216,174SH DFND116,17400
ARROW ELECTRS INCCOM0427351008037,249SH DFND17,1490100
ASPEN TECHNOLOGY INCCOM04532710322,461155,624SH DFND1145,500010,124
ASTEC INDS INCCOM04622410115,943211,386SH DFND1211,38600
ASTRAZENECA PLCSPONSORED ADR04635310812,006241,474SH DFND1238,62802,846
ATLANTIC CAP BANCSHARES INCCOM0482692032,880119,498SH DFND1118,36401,134
ATRECA INCCL A COM04965G10925316,529SH DFND116,52900
AURINIA PHARMACEUTICALS INCCOM05156V1025,168397,989SH DFND1397,98900
AUTOLIV INCCOM05280010929312SH DFND1260052
AVANGRID INCCOM05351W10379615,977SH DFND115,6010376
HALLIBURTON COCOM4062161011,80684,138SH DFND176,78307,355
HANNON ARMSTRONG SUST INFR CCOM41068X1002,28340,703SH DFND139,7240979
HARMONIC INCCOM41316010215619,953SH DFND119,95300
HAWAIIAN ELEC INDUSTRIESCOM41987010070815,930SH DFND114,30501,625
HEALTHCARE SVCS GROUP INCCOM4219061083,950140,920SH DFND1139,22301,697
HIBBETT SPORTS INCCOM4285671012874,159SH DFND14,15900
CITIZENS & NORTHN CORPCOM1729221061,13747,826SH DFND147,82600
CITRIX SYS INCCOM17737610016,620118,409SH DFND1115,92902,480
CLEAN HARBORS INCCOM1844961071,28715,306SH DFND115,0630243
CLEANSPARK INCCOM NEW18452B20971429,969SH DFND129,946023
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1063921,500SH DFND121,50000
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10616113,125SH DFND113,12500
INTUITCOM46120210327,62972,124SH DFND168,24903,875
INTRICON CORPCOM46121H1092,00278,081SH DFND174,84603,235
INVESCO MUN TRCOM46131J10323317,619SH DFND117,61900
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4643,49641,716SH DFND139,61602,100
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54835020,992SH DFND120,99200
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V58938426,473SH DFND126,47300
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6391,4429,253SH DFND18,4580795
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8112,52617,569SH DFND117,1720397
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E1494042,196SH DFND11,7300466
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420194,7834,534,059SH DFND14,403,1530130,906
HUNTSMAN CORPCOM4470111077,547261,777SH DFND1259,07902,698
HYCROFT MINING HOLDING CORPCOM CL A44862P1095515,712SH DFND115,71200
IDEX CORPCOM45167R1042411,153SH DFND11,14409
INARI MED INCCOM45332Y1098317,762SH DFND17,6290133
INDEPENDENT BK GROUP INCCOM45384B1064686,473SH DFND16,425048
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1065,510403,651SH DFND1400,55103,100
HOME BANCSHARES INCCOM4368932001,01637,578SH DFND132,60404,974
HONDA MOTOR LTDAMERN SHS4381283081,04134,468SH DFND134,3610107
HORMEL FOODS CORPCOM44045210035,259737,933SH DFND1699,077038,856
HOWMET AEROSPACE INCCOM4432011081,65351,456SH DFND151,3000156
HUAZHU GROUP LTDSPONSORED ADS44332N1061,77132,254SH DFND131,5070747
HUBSPOT INCCOM4435731002,1244,676SH DFND13,59901,077
HUDSON PAC PPTYS INCCOM4440971091,31548,478SH DFND147,32901,149
IAA INCCOM4492531034958,971SH DFND18,5620409
BNY MELLON ALCENTRA GLOBAL CCOM05588N10871476,139SH DFND174,90001,239
BADGER METER INCCOM0565251081,85019,881SH DFND118,57701,304
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,838352,132SH DFND1344,43707,695
BANDWIDTH INCCOM CL A05988J1034723,727SH DFND13,700027
BANKUNITED INCCOM06652K1031,51934,564SH DFND131,52103,043
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71965233,681SH DFND133,68100
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8411,97288,962SH DFND184,93604,026
ISHARES INCMSCI CDA ETF4642865093,555104,400SH DFND1102,22402,176
ISHARES INCMSCI GBL MIN VOL4642865257958,062SH DFND18,06200
ISHARES INCMSCI EMERG MRKT46428653375711,979SH DFND18,50403,475
ISHARES INCMSCI PAC JP ETF4642866651,21124,118SH DFND124,11800
ISHARES INCMSCI GERMANY ETF4642868061,25837,605SH DFND136,21401,391
BROADCOM INCCOM11135F101138,561298,821SH DFND1288,795010,026
BROOKFIELD PPTY REIT INCCL A11282X103331,850SH DFND11,6000250
C3 AI INCCL A12468P1043094,684SH DFND14,68400
CB FINL SVCS INCCOM12479G101723,235SH DFND13,1350100
CBOE GLOBAL MKTS INCCOM12503M1081,57015,906SH DFND115,5570349
CDK GLOBAL INCCOM12508E1013,27960,656SH DFND159,6570999
CF INDS HLDGS INCCOM12526910095821,118SH DFND121,060058
CIGNA CORP NEWCOM12552310010,18042,105SH DFND139,57902,526
CME GROUP INCCOM12572Q10522,878112,020SH DFND1108,88103,139
CMS ENERGY CORPCOM1258961006,304102,963SH DFND196,05706,906
CSG SYS INTL INCCOM12634910950111,162SH DFND111,0180144
INGREDION INCCOM4571871025846,499SH DFND16,49900
INSEEGO CORPCOM45782B1041,706170,612SH DFND1148,921021,691
INTERACTIVE BROKERS GROUP INCOM CL A45841N10717,061233,585SH DFND1229,23104,354
INTERCONTINENTAL EXCHANGE INCOM45866F10466,813598,245SH DFND1571,741026,504
INTRA CELLULAR THERAPIES INCCOM46116X1011414,153SH DFND14,062091
INVESCO TR INVT GRADE MUNSCOM46131M1061,653122,615SH DFND1118,76803,847
ICICI BANK LIMITEDADR45104G1041,57298,070SH DFND195,44002,630
ILLUMINA INCCOM4523271099,58824,966SH DFND123,12201,844
IMPERIAL OIL LTDCOM NEW4530384081486,141SH DFND16,14100
INDEPENDENT BANK CORP MASSCOM4538361086357,537SH DFND15,31202,225
INFOSYS LTDSPONSORED ADR4567881083,365179,756SH DFND1176,16403,592
INSMED INCCOM PAR $.0145766930777622,771SH DFND116,52106,250
INSPIRE MED SYS INCCOM4577301091,0024,843SH DFND14,6730170
INNOVATOR ETFS TR IIS&P INVSTMNT GRD45783G2011,12946,621SH DFND146,2860335
BELLRING BRANDS INCCOM CL A07982310072030,486SH DFND125,04405,442
BERKLEY W R CORPCOM08442310220,650274,051SH DFND1241,032033,019
BERKSHIRE HATHAWAY INC DELCL A0846701085,01413SH DFND11102
BERRY GLOBAL GROUP INCCOM08579W1035,15383,920SH DFND182,80501,115
BHP GROUP LTDSPONSORED ADS08860610810,989158,374SH DFND1152,46505,909
BIOMARIN PHARMACEUTICAL INCCOM09061G10111,175147,987SH DFND1136,733011,254
BLACK KNIGHT INCCOM09215C1051,58221,375SH DFND115,24506,130
BLACKROCK CORE BD TRSHS BEN INT09249E10113,351850,382SH DFND1838,460011,922
BLACKROCK MUNIHOLDINGS QUALICOM09253N10430218,888SH DFND113,99204,896
ISHARES TRSELECT DIVID ETF46428716819,184168,134SH DFND1161,07107,063
ISHARES TRTRANS AVG ETF4642871924,60517,871SH DFND113,59804,273
ISHARES TRCORE S&P500 ETF464287200133,640335,920SH DFND1294,133041,787
ISHARES TRGLOBAL ENERG ETF4642873411,83374,342SH DFND172,16202,180
ISHARES TRS&P 500 VAL ETF464287408359,4272,544,792SH DFND12,403,5110141,281
ISHARES TRMSCI EAFE ETF46428746577,2001,017,529SH DFND1975,255042,274
ISHARES TRRUS MD CP GR ETF46428748115,522152,085SH DFND1146,67105,414
ISHARES TRRUS 1000 VAL ETF464287598139,228918,685SH DFND1859,457059,228
ISHARES TRU.S. UTILITS ETF4642876972453,078SH DFND13,07800
ISHARES TRU.S. TECH ETF4642877219,212105,037SH DFND190,221014,816
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1671,17113,233SH DFND113,23300
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2174562,074SH DFND11,7190355
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2581,29717,522SH DFND116,7740748
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081,65019,591SH DFND119,3910200
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3248674,881SH DFND14,88100
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4312052,512SH DFND12,51200
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5302,59511,246SH DFND17,16004,086
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5974502,554SH DFND176301,791
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6211,50679,757SH DFND179,75700
INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V7612,099142,007SH DFND1133,90308,104
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V8782,06083,170SH DFND177,59005,580
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V8867488,074SH DFND17,7760298
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y4013273,887SH DFND13,88700
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E1151,61111,732SH DFND111,3490383
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1984,40184,051SH DFND180,58703,464
INTER PARFUMS INCCOM45833410972210,177SH DFND110,17700
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10034,1531,981,626SH DFND11,933,680047,946
INVESCO MORTGAGE CAPITAL INCCOM46131B1008922,107SH DFND122,10700
INVESCO CALIF VALUE MUN INCOCOM46132H10629523,050SH DFND123,05000
INVESCO MUNI INCOME OPP TRSTCOM46132X10115619,758SH DFND117,02302,735
INVESCO QUALITY MUN INCOME TCOM46133G1073,492269,235SH DFND1240,946028,289
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10099513,686SH DFND110,56403,122
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2336,70522,605SH DFND122,2480357
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2744204,062SH DFND13,8380224
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2823,67413,616SH DFND113,4940122
CVS HEALTH CORPCOM12665010071,856955,151SH DFND1860,842094,309
CABOT CORPCOM12705510154310,353SH DFND110,35300
CACI INTL INCCL A1271903047022,846SH DFND12,3800466
CALIFORNIA WTR SVC GROUPCOM1307881025299,391SH DFND19,39100
CANADIAN PAC RY LTDCOM13645T10025,66967,676SH DFND166,10101,575
CAPITAL CITY BK GROUP INCCOM13967410532112,318SH DFND112,31800
CARETRUST REIT INCCOM14174T10735615,283SH DFND113,48301,800
ISHARES TREUROPE ETF4642878613807,556SH DFND11,99305,563
ISHARES TRGL CLEAN ENE ETF4642882244,979204,894SH DFND1204,3940500
ISHARES TRJPMORGAN USD EMG4642882816,76662,140SH DFND161,4280712
ISHARES TRCALIF MUN BD ETF4642883564367,018SH DFND16,8180200
ISHARES TR10-20 YR TRS ETF4642886532,09114,922SH DFND114,861061
ISHARES TRPFD AND INCM SEC46428868722,053574,286SH DFND1560,741013,545
ISHARES TRUS REGNL BKS ETF4642887783,56262,858SH DFND143,063019,795
ISHARES TRUS OIL GS EX ETF4642888515,448111,911SH DFND1111,6910220
ISHARES TREAFE VALUE ETF46428887724,450479,701SH DFND1390,320089,381
COLUMBIA BKG SYS INCCOM19723610252812,254SH DFND111,9740280
COMERICA INCCOM2003401074,86667,828SH DFND167,4100418
COMMSCOPE HLDG CO INCCOM20337X10925016,289SH DFND112,11404,175
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COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4077458,550SH DFND158,55000
COMPASS DIVERSIFIEDSH BEN INT20451Q10448520,936SH DFND114,73006,206
CONCERT PHARMACEUTICALS INCCOM2060221057214,455SH DFND114,2550200
CONDUENT INCCOM2067871038112,223SH DFND112,1230100
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3735503,481SH DFND11,28102,200
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V5713515,535SH DFND15,478057
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V60561514,232SH DFND113,6320600
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7461,48521,814SH DFND120,8310983
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83711,752138,046SH DFND1129,71208,334
INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V8451,0079,847SH DFND19,7210126
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8525633,583SH DFND11,69601,887
INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY46138E16411217,682SH DFND117,68200
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20260855,270SH DFND155,27000
BLACKROCK 2022 GBL INCM OPPCOM09258P10485292,890SH DFND190,59402,296
BLACKROCK TCP CAPITAL CORPCOM09259E1081,19586,388SH DFND184,96301,425
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1014,840135,604SH DFND1107,404028,200
BLOCK H & R INCCOM0936711051,33161,047SH DFND159,56201,485
BLOOMIN BRANDS INCCOM09423510868125,162SH DFND125,16200
BOOT BARN HLDGS INCCOM0994061002,64742,478SH DFND142,3060172
BOX INCCL A10316T1041,15650,342SH DFND144,53905,803
BROADRIDGE FINL SOLUTIONS INCOM11133T1036,80044,406SH DFND142,28302,123
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35413,553233,060SH DFND1222,316010,744
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622,59260,460SH DFND157,55302,907
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6283,75060,594SH DFND160,59400
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E6443428,018SH DFND15,99002,028
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E6511504,148SH DFND13,6750473
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R1082352,442SH DFND12,44200
INVESTORS BANCORP INC NEWCOM46146L10170848,224SH DFND148,22400
ISHARES INCJP MRGN EM HI BD46428628554212,184SH DFND112,18400
CERNER CORPCOM15678210491712,753SH DFND112,5530200
CERTARA INCCOM15687V1092057,509SH DFND17,447062
CERUS CORPCOM15708510137161,708SH DFND161,70602
CHAMPIONX CORPORATIONCOM15872M1043,765173,270SH DFND1172,18101,089
CHASE CORPCOM16150R1042592,224SH DFND12,22400
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10166015,886SH DFND115,88600
CHENIERE ENERGY INCCOM NEW16411R2085,78480,318SH DFND175,31105,007
CHEWY INCCL A16679L1097,63590,132SH DFND188,47201,660
CHICOS FAS INCCOM1686151023310,000SH DFND110,00000
CHIMERA INVT CORPCOM NEW16934Q2082,680211,050SH DFND12,2000208,850
CHIPOTLE MEXICAN GRILL INCCOM1696561058,2225,787SH DFND14,9630824
CIENA CORPCOM NEW17177930916,415299,979SH DFND1294,32005,659
COOPER COS INCCOM NEW21664840215,12539,378SH DFND138,6150763
CORBUS PHARMACEUTICALS HLDGSCOM21833P1032512,619SH DFND112,3680251
CORELOGIC INCCOM21871D1033,68346,477SH DFND145,09401,383
CORTEVA INCCOM22052L1046,568140,892SH DFND1134,65106,241
COTY INCCOM CL A22207020315517,233SH DFND115,63301,600
CROWN CASTLE INTL CORP NEWCOM22822V10160,071348,963SH DFND1338,311010,652
CUBIC CORPCOM2296691066789,090SH DFND18,9070183
CUTERA INCCOM2321091082,48282,604SH DFND176,86705,737
ISHARES TRMODERT ALLOC ETF46428987549611,397SH DFND111,1780219
ISHARES SILVER TRISHARES46428Q10921,194933,664SH DFND1901,739031,925
ISHARES TRFLTG RATE NT ETF46429B65510,908214,801SH DFND1207,85806,943
ISHARES TRMSCI EAFE MIN VL46429B6893,78451,847SH DFND151,3150532
ISHARES TRCORE MSCI EAFE46432F842542,6197,531,145SH DFND17,101,1290430,016
ISHARES TR0-5YR HI YL CP46434V4079,700211,749SH DFND1196,714015,035
ISHARES TRMSCI INTL QUALTY46434V45691225,014SH DFND124,937077
ISHARES TRCORE TOTAL USD46434V61318,404348,888SH DFND1285,438063,450
ISHARES TRCORE MSCI EURO46434V7386,271116,189SH DFND1115,6780511
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5379,803366,331SH DFND1360,48505,846
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E59455424,717SH DFND117,21707,500
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7002,473117,021SH DFND1117,02100
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7831,38263,942SH DFND163,6900252
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8331,48759,537SH DFND158,27601,261
INVESCO DB MULTI-SECTOR COMMOIL FD46140H40342340,187SH DFND135,37304,814
INVITATION HOMES INCCOM46187W1071,42744,603SH DFND143,40201,201
IQVIA HLDGS INCCOM46266C10520,572106,515SH DFND1104,02002,495
IQIYI INCSPONSORED ADS46267X10819211,525SH DFND17,82503,700
ISHARES GOLD TRISHARES464285105103,3556,356,414SH DFND16,136,1850220,229
ISHARES TRMORNINGSTAR GRWT4642871193,60712,506SH DFND112,3000206
ISHARES TRMSCI EMG MKT ETF46428723422,135414,985SH DFND1402,654012,331
BROOKLINE BANCORP INC DELCOM11373M10772848,508SH DFND148,0080500
BROWN FORMAN CORPCL B1156372094,70868,252SH DFND160,77007,482
BRUNSWICK CORPCOM1170431091,34014,049SH DFND112,29401,755
CNB FINL CORP PACOM1261281075,121208,095SH DFND1143,495064,600
CSX CORPCOM12640810327,086280,913SH DFND1273,51207,401
CADENCE DESIGN SYSTEM INCCOM1273871083,81127,819SH DFND127,2830536
CADENCE BANCORPORATIONCL A12739A1001,10953,502SH DFND153,1360366
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10888259,148SH DFND158,9480200
ISHARES INCMSCI SWITZERLAND46428674948410,956SH DFND110,7570199
ISHARES INCMSCI NETHERL ETF46428681447310,255SH DFND19,6160639
ISHARES INCMSCI MEXICO ETF4642868223,32275,801SH DFND174,11401,687
ISHARES TRMORNINGSTR US EQ4642871273401,518SH DFND11,51800
ISHARES TRCORE US AGGBD ET464287226313,1122,750,694SH DFND12,610,9090139,785
ISHARES TRLATN AMER 40 ETF46428739034812,598SH DFND112,516082
ISHARES TRMSCI USA SMCP MN46435G433701,894SH DFND11,89400
ISHARES TRIBONDS DEC 2746435U2832489,202SH DFND19,20200
ISHARES TRESG AWR US AGRGT46435U5492554,662SH DFND14,66200
ISHARES TRUS INFRASTRUC46435U7132,41069,562SH DFND168,5940968
ISHARES TRIBONDS 22 TRM TS46436E80921,130831,231SH DFND1804,395026,836
ISHARES TRIBONDS 28 TRM TS46436E8333,263130,314SH DFND1126,36503,949
J P MORGAN EXCHANGE-TRADED FBETABULDR DEVE46641Q68830910,890SH DFND110,89000
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR FI47804J40460912,966SH DFND112,96600
ISHARES TRGLOBAL TECH ETF4642872917,79125,319SH DFND120,26305,056
ISHARES TRS&P 500 GRWT ETF464287309372,9155,727,456SH DFND15,459,0810268,375
ISHARES TRGLOB HLTHCRE ETF4642873252433,154SH DFND13,15400
ISHARES TRRUS MDCP VAL ETF46428747312,897117,981SH DFND1113,37704,604
ISHARES TRNASDAQ BIOTECH46428755613,93892,557SH DFND187,27805,279
ISHARES TRRUS 1000 GRW ETF464287614127,041522,705SH DFND1493,775028,930
ISHARES TRRUSSELL 3000 ETF4642876895,23522,068SH DFND121,988080
ISHARES TRU.S. REAL ES ETF46428773938,191415,389SH DFND1390,437024,952
ISHARES TRU.S. FINLS ETF4642877887,38598,644SH DFND196,66401,980
ISHARES TRU.S. ENERGY ETF4642877965,761219,617SH DFND1174,218045,399
ISHARES TRCORE S&P SCP ETF464287804113,0701,041,799SH DFND1986,355055,444
ISHARES TRCORE S&P MCP ETF464287507101,581390,270SH DFND1366,750023,520
ISHARES TRPHLX SEMICND ETF4642875238,53620,126SH DFND117,30502,821
ISHARES TRS&P MC 400GR ETF46428760612,989165,734SH DFND1160,89904,835
ISHARES TRRUS 1000 ETF46428762212,94657,841SH DFND156,51701,324
ISHARES TRUS INDUSTRIALS4642877549,45089,401SH DFND174,221015,180
ISHARES TRMORNINGSTAR VALU4642881093162,571SH DFND12,57100
ISHARES TRNATIONAL MUN ETF46428841423,384201,498SH DFND1194,90306,595
CINCINNATI FINL CORPCOM1720621017,20869,919SH DFND168,80101,118
CIRRUS LOGIC INCCOM1727551005,56965,675SH DFND164,11501,560
CISCO SYS INCCOM17275R102277,7815,371,905SH DFND15,133,5480238,357
CLARUS CORP NEWCOM18270P10955832,724SH DFND132,72400
CLEAN ENERGY FUELS CORPCOM1844991011,961142,736SH DFND1142,5120224
CLEARBRIDGE MLP AND MIDSTRMCOM18469220032513,898SH DFND113,4810417
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071,62380,988SH DFND139,258041,730
CLEARSIDE BIOMEDICAL INCCOM1850631044618,744SH DFND118,74400
CLEARSIGN TECHNOLOGIES CORPCOM1850641022,242394,633SH DFND1383,112011,521
CLOUDFLARE INCCL A COM18915M10789712,766SH DFND112,76600
COCA COLA COCOM191216100179,7423,410,005SH DFND13,324,340085,665
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1052,38167,132SH DFND165,60301,529
KLA CORPCOM NEW48248010018,70056,595SH DFND153,27203,323
KE HLDGS INCSPONSORED ADS4824971043105,445SH DFND15,3160129
KKR & CO INCCOM48251W10411,634238,167SH DFND1228,82609,341
KANSAS CITY SOUTHERNCOM NEW4851703029,64936,562SH DFND135,37001,192
KIMBALL INTL INCCL B49427410362444,557SH DFND150044,507
KIMCO RLTY CORPCOM49446R10967135,777SH DFND135,748029
KIRKLANDS INCCOM4974981051,08938,750SH DFND138,75000
ISHARES TRDOW JONES US ETF4642878464,39143,972SH DFND128,270015,702
ISHARES TRNEW YORK MUN ETF4642883235529,566SH DFND19,56600
ISHARES TRASIA 50 ETF4642884305065,490SH DFND15,49000
ISHARES TRINTL SEL DIV ETF4642884485,860186,149SH DFND1172,593013,556
ISHARES TRIBOXX HI YD ETF464288513109,7871,259,310SH DFND11,192,435066,875
ISHARES TR3 7 YR TREAS BD464288661103,254794,932SH DFND1770,638024,294
ISHARES TRUS AER DEF ETF4642887603,47133,340SH DFND128,96004,380
ISHARES TR10+ YR INVST GRD46428951197014,552SH DFND114,55200
ISHARES TRINDIA 50 ETF46428952961213,643SH DFND113,64300
ISHARES TRSHORT TREAS BD46428867912,532113,404SH DFND1113,1440260
ISHARES TRUS HLTHCR PR ETF4642888287352,921SH DFND12,4580463
ISHARES TRUS OIL EQ&SV ETF4642888443,563265,690SH DFND1191,409074,281
ISHARES TREAFE GRWTH ETF46428888525,654255,367SH DFND1222,493032,874
ISHARES TRMSCI INDIA ETF46429B5984,979118,034SH DFND1117,6330401
ISHARES TRMSCI USA QLT FCT46432F3397,91564,990SH DFND158,50206,488
ISHARES INCMSCI RUSSIA ETF46434G7983548,960SH DFND18,96000
ISHARES INCMSCI JPN ETF NEW46434G8224,98072,676SH DFND172,4030273
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,24526,958SH DFND123,89303,065
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022,06330,004SH DFND128,53601,468
COLFAX CORPCOM1940141062,12548,505SH DFND140,70907,796
COLUMBIA ETF TR IDIVERSIFID FXD19761L50877436,648SH DFND136,64800
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096014218,318SH DFND118,31800
CONSTELLATION BRANDS INCCL A21036P10836,251158,980SH DFND1149,21509,765
CONTANGO OIL & GAS COCOM NEW21075N2045915,000SH DFND115,00000
CORECIVIC INCCOM21871N101303,344SH DFND13,34400
LAKELAND FINL CORPCOM5116561001,46121,115SH DFND116,81704,298
LANCASTER COLONY CORPCOM5138471032,65815,158SH DFND114,1850973
LANDMARK INFRASTRCTUR PARTRCOM UNIT LTD51508J10816313,800SH DFND113,80000
LANTHEUS HLDGS INCCOM51654410344320,708SH DFND120,652056
LENDINGCLUB CORPCOM NEW52603A20823514,248SH DFND114,24800
LENDINGTREE INC NEWCOM52603B1074412,071SH DFND12,025046
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,39131,553SH DFND130,9280625
LINCOLN NATL CORP INDCOM5341871092,98247,891SH DFND145,19402,697
LIONS GATE ENTMNT CORPCL B NON VTG53591950097675,621SH DFND175,0890532
LIVEPERSON INCCOM53814610181115,373SH DFND115,37300
ISHARES U S ETF TRINT RT HDG C B46431W7054,17043,203SH DFND143,149054
ISHARES INCCORE MSCI EMKT46434G103171,9172,671,170SH DFND12,536,3450134,825
ISHARES INCMSCI GBL ETF NEW46434G8482,10950,061SH DFND150,05704
ISHARES TRIBONDS DEC202246435G7554,711178,885SH DFND1166,497012,388
ISHARES TRGENOMICS IMMUN46435U19257712,616SH DFND19,81602,800
ISHARES TRROBOTICS ARTIF46435U5561,88543,686SH DFND142,16501,521
ISHARES TRCORE MSCI PAC46434V69622,084331,735SH DFND1331,4160319
ISHARES TRESG AWRE 1 5 YR46435G2432077,973SH DFND17,97300
ISHARES TRIBONDS DEC202346435G31889834,319SH DFND134,31900
ISHARES TRESG MSCI LEADR46435U2183014,349SH DFND13,8160533
ISHARES TRGBL GREEN ETF46435U4402734,999SH DFND14,99900
ISHARES TRIBONDS 27 ETF46435UAA91,13342,414SH DFND140,58201,832
ISHARES TRIBONDS DEC 2946436E20548418,535SH DFND117,05201,483
ISHARES TRIBONDS DEC 203046436E7262,30693,108SH DFND189,15303,955
ISHARES TRIBONDS 23 TRM TS46436E88214,272556,198SH DFND1539,170017,028
IVY HIGH INCOME OPPORTUNITIECOM46589310537027,148SH DFND124,87402,274
J P MORGAN EXCHANGE-TRADED FBETABULDRS CDA46641Q69664121,695SH DFND121,69500
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761039615,726SH DFND15,726010,000
CAMPING WORLD HLDGS INCCL A13462K1091915,237SH DFND15,23700
CANADIAN NAT RES LTDCOM13638510152617,052SH DFND112,56104,491
CARNIVAL CORPUNIT 99/99/999914365830011,483432,667SH DFND1413,555019,112
CARPENTER TECHNOLOGY CORPCOM1442851032,45459,643SH DFND144,404015,239
CENTENE CORP DELCOM15135B10111,424178,747SH DFND1176,64902,098
LIVEXLIVE MEDIA INCCOM NEW53839L2084710,750SH DFND110,75000
LORDSTOWN MOTORS CORPCOM CL A54405Q1002,768235,179SH DFND1229,44605,733
MP MATERIALS CORPCOM CL A5533681012,46368,517SH DFND164,34704,170
MSCI INCCOM55354G10025,18960,074SH DFND159,07301,001
MACYS INCCOM55616P10453533,045SH DFND132,5450500
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q20973312,021SH DFND111,953068
J P MORGAN EXCHANGE-TRADED FCORE PLUS BD ETF46641Q6703,33661,906SH DFND161,90600
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83729,996591,007SH DFND1579,229011,778
JEFFERIES FINL GROUP INCCOM47233W1091,27742,441SH DFND142,44100
JOHNSON & JOHNSONCOM478160104304,8501,854,808SH DFND11,776,687078,121
JUNIPER NETWORKS INCCOM48203R10439715,665SH DFND113,86501,800
KKR REAL ESTATE FIN TR INCNOTE 6.125% 5/148251KAB62625,625PRN DFND125,62500
KAYNE ANDERSON ENERGY INFRSTCOM48660610659082,300SH DFND177,82404,476
KEMPER CORPCOM4884011001,64420,628SH DFND120,2930335
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/999949006L2033,584349,280SH DFND1349,28000
CENTURY CMNTYS INCCOM15650430062710,395SH DFND110,39500
CHINA FD INCCOM16937310737612,849SH DFND112,5980251
CINTAS CORPCOM17290810511,26432,996SH DFND132,3030693
CITI TRENDS INCCOM17306X1022,14225,570SH DFND125,486084
CLEVELAND-CLIFFS INC NEWCOM1858991013,710184,502SH DFND1181,48203,020
CYRUSONE INCCOM23283R1006,887101,702SH DFND193,84007,862
DECKERS OUTDOOR CORPCOM2435371078,13324,614SH DFND124,4540160
DELTA AIR LINES INC DELCOM NEW24736170228,748595,444SH DFND1554,675040,769
DENALI THERAPEUTICS INCCOM24823R10574012,966SH DFND112,8110155
DESCARTES SYS GROUP INCCOM24990610878912,947SH DFND112,848099
MAINSTAY MACKAY DEFINDTRM MUCOM56064K1001,02946,388SH DFND143,65802,730
MANHATTAN ASSOCIATES INCCOM5627501094,67939,865SH DFND136,18903,676
MANNKIND CORPCOM NEW56400P706392100,112SH DFND1100,11200
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10739010,935SH DFND110,93500
MARKETAXESS HLDGS INCCOM57060D1087,07114,201SH DFND114,0580143
MAVERIX METALS INCCOM NEW57776F4051,932366,653SH DFND1363,72702,926
MCKESSON CORPCOM58155Q1034,50323,085SH DFND122,7250360
MEDALLION FINL CORPCOM5839281062,382337,908SH DFND1280,233057,675
MEDIAALPHA INCCL A58450V1042,45569,289SH DFND168,26601,023
JELD-WEN HLDG INCCOM47580P10336113,030SH DFND113,03000
JOHN BEAN TECHNOLOGIES CORPCOM4778391043,99429,954SH DFND129,1290825
KB FINL GROUP INCSPONSORED ADR48241A1051,20324,330SH DFND124,0190311
KAMAN CORPCOM4835481033857,515SH DFND17,3720143
KARUNA THERAPEUTICS INCCOM48576A1002912,421SH DFND142102,000
KB HOMECOM48666K1091,80238,738SH DFND135,79702,941
KIMBERLY-CLARK CORPCOM49436810342,837308,067SH DFND1299,05409,013
KINDRED BIOSCIENCES INCCOM4945771095210,500SH DFND13,00007,500
KRAFT HEINZ COCOM50075410615,852396,286SH DFND1382,285014,001
KRANESHARES TRCSI CHI INTERNET5007673067,45397,622SH DFND191,73805,884
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2074,109150,641SH DFND17,5560143,085
KROGER COCOM50104410113,506375,272SH DFND1364,925010,347
LTC PPTYS INCCOM50217510272717,436SH DFND117,1730263
LAMAR ADVERTISING CO NEWCL A5128161093,17833,840SH DFND132,9590881
COVANTA HLDG CORPCOM22282E1021,715123,704SH DFND1104,203019,501
CRANE COCOM2243991052,31324,633SH DFND119,48005,153
CRYOPORT INCCOM PAR $0.0012290503073937,550SH DFND17,2600290
CUSHING NEXTGEN INFRA INCM FCOM23164720781020,065SH DFND117,84302,222
DNP SELECT INCOME FD INCCOM23325P10430030,327SH DFND125,17205,155
DTE ENERGY COCOM2333311074,72935,518SH DFND133,64901,869
DARLING INGREDIENTS INCCOM2372661011,86425,329SH DFND125,0430286
DATADOG INCCL A COM23804L1038,482101,771SH DFND1101,1020669
CLOUGH GLOBAL EQUITY FDCOM18914C10022114,551SH DFND112,47402,077
COGNEX CORPCOM19242210311,526138,880SH DFND1137,11901,761
COHEN & STEERS INCCOM19247A1005698,717SH DFND17,38101,336
COMMERCE BANCSHARES INCCOM2005251032,65034,590SH DFND130,60303,987
COMSTOCK RES INCCOM205768302630113,716SH DFND1106,83606,880
CONCENTRIX CORPCOM20602D1011,65511,054SH DFND111,05400
CONNECTONE BANCORP INCCOM20786W1073,015118,945SH DFND1118,94500
KNOWLES CORPCOM49926D10981638,984SH DFND138,98400
KODIAK SCIENCES INCCOM50015M10923200SH DFND120000
LHC GROUP INCCOM50187A1074,82125,211SH DFND124,9820229
LPL FINL HLDGS INCCOM50212V10012,47287,734SH DFND186,13101,603
LAKELAND BANCORP INCCOM51163710033018,932SH DFND118,6570275
LANDSTAR SYS INCCOM5150981018,33550,498SH DFND148,19202,306
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610267022,575SH DFND121,7320843
LAUDER ESTEE COS INCCL A51843910481,052278,671SH DFND1267,275011,396
LEGG MASON ETF INVT TRCLEARBRIDEG LR5246822001,23924,549SH DFND123,7780771
MID-AMER APT CMNTYS INCCOM59522J1031,1487,950SH DFND17,886064
MID-SOUTHERN BANCORP INCCOM59548Q10729819,588SH DFND119,58800
MIMEDX GROUP INCCOM60249610127026,228SH DFND126,22800
MOLINA HEALTHCARE INCCOM60855R1001,8637,970SH DFND17,885085
LANTRONIX INCCOM NEW5165482036213,500SH DFND113,50000
LEAR CORPCOM NEW5218652041,2987,159SH DFND16,9820177
LENNAR CORPCL A5260571046,76266,797SH DFND163,86802,929
LIBERTY BROADBAND CORPCOM SER A5303071074062,800SH DFND12,782018
LIBERTY BROADBAND CORPCOM SER C53030730512,57683,759SH DFND182,70001,059
LIONS GATE ENTMNT CORPCL A VTG5359194011,919128,366SH DFND19910127,375
LITTELFUSE INCCOM5370081042,1408,094SH DFND17,6670427
CONTINENTAL RES INCCOM2120151011,21947,105SH DFND147,025080
CORE MARK HOLDING CO INCCOM21868110455414,307SH DFND111,73402,573
CORESITE RLTY CORPCOM21870Q1053,88232,387SH DFND132,1750212
CORNERSTONE BLDG BRANDS INCCOM21925D10961243,617SH DFND142,03701,580
CORNERSTONE ONDEMAND INCCOM21925Y1033317,603SH DFND17,543060
COSTAR GROUP INCCOM22160N10924,44629,744SH DFND127,30402,440
COUPANG INCCL A22266T10950910,316SH DFND110,237079
COVETRUS INCCOM22304C1002819,370SH DFND19,338032
CROCS INCCOM2270461094004,978SH DFND14,5080470
CROWDSTRIKE HLDGS INCCL A22788C10530,793168,720SH DFND1167,51301,207
CURTISS WRIGHT CORPCOM23156110116,614140,085SH DFND1137,50502,580
LIFE STORAGE INCCOM53223X1072,28026,532SH DFND123,10203,430
LILLY ELI & COCOM53245710864,619345,877SH DFND1273,042072,835
LIMELIGHT NETWORKS INCCOM53261M10416947,416SH DFND146,5570859
LIVE NATION ENTERTAINMENT INCOM5380341098,608101,683SH DFND194,47707,206
LOWES COS INCCOM54866110772,870383,117SH DFND1361,934021,183
LULULEMON ATHLETICA INCCOM55002110928,82593,982SH DFND186,45207,530
LUMEN TECHNOLOGIES INCCOM55024110313,6961,025,919SH DFND11,006,248019,671
LUMENTUM HLDGS INCCOM55024U1095,17656,659SH DFND154,54102,118
LUMINAR TECHNOLOGIES INCCOM CL A5504241051,24751,282SH DFND151,0320250
LYFT INCCL A COM55087P1043,37953,485SH DFND147,66805,817
MGP INGREDIENTS INC NEWCOM55303J10696416,299SH DFND114,54801,751
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L3061,44042,645SH DFND142,64500
DECARBONIZATION PLUS ACQU COCOM CL A24279710825424,200SH DFND121,20003,000
DEERE & COCOM24419910560,860162,667SH DFND1152,83409,833
DELL TECHNOLOGIES INCCL C24703L2025616,363SH DFND15,9890374
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1076012,500SH DFND111,25001,250
DOLLAR TREE INCCOM2567461088,61575,267SH DFND174,4830784
MOODYS CORPCOM6153691054,91116,447SH DFND114,15202,295
MORGAN STANLEYCOM NEW61744644889,1461,147,895SH DFND11,056,896090,999
MORNINGSTAR INCCOM6177001093,90417,349SH DFND117,0830266
MOSAIC CO NEWCOM61945C1037,125225,399SH DFND1216,77808,621
MYRIAD GENETICS INCCOM62855J1042648,677SH DFND18,67700
NRG ENERGY INCCOM NEW6293775082,55767,781SH DFND166,64701,134
NATIONAL HEALTH INVS INCCOM63633D1041,73924,053SH DFND123,3900663
LIVENT CORPCOM53814L10847127,195SH DFND127,19500
LIVERAMP HLDGS INCCOM53815P1083396,529SH DFND16,52900
MDU RES GROUP INCCOM5526901092,53580,181SH DFND179,5400641
MFS MUN INCOME TRSH BEN INT5527381062,972435,766SH DFND1435,76600
MYR GROUP INC DELCOM55405W1042693,749SH DFND13,74900
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002,22038,262SH DFND138,0280234
MACERICH COCOM55438210163254,026SH DFND152,85101,175
MACROGENICS INCCOM55609910990628,454SH DFND123,42605,028
MARATHON PETE CORPCOM56585A10216,186302,607SH DFND1285,087017,520
DBX ETF TRXTRACK MSCI EURP2330518531,32740,945SH DFND140,94500
DANAHER CORPORATIONCOM23585110253,848239,232SH DFND1223,088016,144
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L10844115,706SH DFND115,70600
DESKTOP METAL INCCOM CL A25058X10566744,736SH DFND140,83003,906
MACKINAC FINL CORPCOM55457110910744SH DFND174400
MAIN STR CAP CORPCOM56035L1042095,349SH DFND15,34900
MALIBU BOATS INCCOM CL A56117J1002342,942SH DFND12,94200
MANTECH INTERNATIONAL CORPCL A56456310495010,930SH DFND19,53901,391
MARRIOTT VACTINS WORLDWID CONOTE 1.500% 9/157164YAB31211,644PRN DFND111,64400
MASCO CORPCOM5745991062,92748,871SH DFND146,44802,423
MATADOR RES COCOM57648520525811,011SH DFND110,8740137
MAXLINEAR INCCOM57776J1003,705108,705SH DFND196,729011,976
NEOGENOMICS INCCOM NEW64049M20980816,761SH DFND116,3380423
NETEASE INCSPONSORED ADS64110W1027267,034SH DFND16,9200114
NEUROCRINE BIOSCIENCES INCCOM64125C1092,22922,921SH DFND120,99001,931
NEW AMER HIGH INCOME FD INCCOM NEW64187680018220,048SH DFND120,04800
NEUBERGER BERMAN REAL ESTATECOM64190A10310422,907SH DFND122,90700
NEW PROVIDENCE ACQUISITIONCOM CL A64822P1061,539131,915SH DFND1131,6940221
NEWMONT CORPCOM65163910631,567523,754SH DFND1509,474014,280
NEWS CORP NEWCL A65249B10938315,072SH DFND115,07200
NEXPOINT REAL ESTATE FIN INCCOM65342V10130216,250SH DFND115,2870963
DISCOVER FINL SVCSCOM25470910814,712154,874SH DFND1143,773011,101
DOCUSIGN INCCOM25616310623,722117,176SH DFND1114,72802,448
DOLBY LABORATORIES INCCOM CL A25659T1076,61066,958SH DFND166,1100848
DUCK CREEK TECHNOLOGIES INCSHS26412010614,463320,412SH DFND1309,574010,838
DUPONT DE NEMOURS INCCOM26614N10215,177196,394SH DFND1190,93305,461
DIGITAL TURBINE INCCOM NEW25400W1023,73346,456SH DFND146,45600
DILLARDS INCCL A2540671013,99641,379SH DFND141,349030
DIODES INCCOM2545431016628,287SH DFND17,9380349
DISCOVERY INCCOM SER C25470F3021,12930,608SH DFND127,25203,356
DR REDDYS LABS LTDADR2561352032694,390SH DFND14,39000
DOMINOS PIZZA INCCOM25754A2011,7374,721SH DFND14,5070214
MCDONALDS CORPCOM580135101139,143620,717SH DFND1587,826032,891
MEDIFAST INCCOM58470H1013,57116,855SH DFND116,6330222
MEDNAX INCCOM58502B10617678SH DFND167800
MERCURY SYS INCCOM5893781082693,809SH DFND12,72901,080
MERIDIAN BANCORP INC MDCOM58958U10336819,990SH DFND119,99000
NIKE INCCL B654106103136,2921,025,573SH DFND1982,215043,358
NISOURCE INCCOM65473P1054,751197,064SH DFND1145,880051,184
NLIGHT INCCOM65487K10059918,493SH DFND117,9520541
NOKIA CORPSPONSORED ADR6549022041,846466,203SH DFND1443,000023,203
NOMURA HLDGS INCSPONSORED ADR65535H208831155,014SH DFND1152,29102,723
NORDSTROM INCCOM6556641002,84175,018SH DFND164,129010,889
NORTHWEST NAT HLDG COCOM66765N1055,513102,192SH DFND1102,105087
NORTHWEST PIPE COCOM66774610171021,244SH DFND120,8770367
NOVAGOLD RES INCCOM NEW66987E20611012,550SH DFND112,55000
DOMO INCCOM CL B25755410598417,479SH DFND117,47900
DOVER CORPCOM2600031087,83357,118SH DFND155,71301,405
DOW INCCOM26055710340,464632,845SH DFND1595,249037,596
DULUTH HLDGS INCCOM CL B26443V10133319,651SH DFND119,65100
DUN & BRADSTREET HLDGS INCCOM26484T1062,684112,711SH DFND1110,83101,880
EATON VANCE MUN BD FDCOM27827X1013,266245,592SH DFND1244,44001,152
ECOPETROL S ASPONSORED ADS27915810927721,571SH DFND121,57100
MASTERCARD INCORPORATEDCL A57636Q104176,735496,370SH DFND1469,693026,677
MATCH GROUP INC NEWCOM57667L10720,926152,320SH DFND1146,45405,866
MATINAS BIOPHARMA HLDGS INCCOM5768101058581,000SH DFND181,00000
MAXAR TECHNOLOGIES INCCOM57778K1052,17857,596SH DFND157,58808
MCGRATH RENTCORPCOM5805891092112,612SH DFND12,61200
MFS HIGH YIELD MUN TRSH BEN INT59318E10223051,490SH DFND151,49000
MODEL N INCCOM60752510250214,258SH DFND114,25800
MODERNA INCCOM60770K1077,55957,721SH DFND148,61509,106
MOGU INCSPON ADS6080121002211,400SH DFND111,40000
MOLSON COORS BEVERAGE COCL B60871R2091,35326,443SH DFND124,84301,600
MONRO INCCOM6102361011,05516,032SH DFND114,15501,877
MORGAN STANLEY EMERGING MKTSCOM61747710417328,800SH DFND123,80005,000
NIO INCSPON ADS62914V1061,83947,176SH DFND146,3300846
DUFF & PHELPS UTLITY AND INFCOM26433C10522416,888SH DFND116,88800
EAGLE BANCORP INC MDCOM2689481063696,933SH DFND16,93300
ETF MANAGERS TRPRIME MOBILE PAY26924G4092,60939,067SH DFND137,35701,710
EVO PMTS INCCL A COM26927E10431011,273SH DFND111,27300
EAGLE MATLS INCCOM26969P1081,1158,295SH DFND18,29500
EASTMAN CHEM COCOM2774321007,19965,369SH DFND163,25002,119
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10839828,924SH DFND128,92400
EATON VANCE ENHANCED EQUITYCOM27827410555332,900SH DFND132,90000
NUVEEN N Y MUN VALUE FD INCCOM67062M10515616,000SH DFND116,00000
NUVEEN AMT FREE MUN CR INC FCOM67071L1068,080478,099SH DFND1462,509015,590
NUVEEN PFD & INCOME OPPORTUNCOM67073B1061,484156,383SH DFND1141,283015,100
NUVEEN PFD & INCOME 2022 TERCOM67075T1051,32854,207SH DFND150,45903,748
NUVEEN TX ADV TOTAL RET STRGCOM67090H10218817,460SH DFND117,46000
OAK STR HEALTH INCCOM67181A1075,449100,407SH DFND1100,40700
MOHAWK INDS INCCOM6081901044,48823,337SH DFND122,7270610
NMI HLDGS INCCL A62920930532513,769SH DFND113,76900
NVR INCCOM62944T1054,315916SH DFND190808
NOV INCCOM62955J1031,759128,181SH DFND1125,28702,894
NASDAQ INCCOM6311031082,33915,863SH DFND115,6540209
NATIONAL PRESTO INDS INCCOM6372151045265,156SH DFND15,090066
NAVIENT CORPORATIONCOM63938C10822015,385SH DFND112,26303,122
NEXTERA ENERGY INCCOM65339F10180,0811,059,113SH DFND1994,323064,790
NICE LTDSPONSORED ADR6536561083,26314,968SH DFND114,3570611
EDISON INTLCOM28102010710,426177,912SH DFND1174,64203,270
ELECTRONIC ARTS INCCOM28551210913,911102,758SH DFND198,33704,421
ENERGY TRANSFER LPCOM UT LTD PTN29273V1007,064919,828SH DFND1774,0280145,800
EPAM SYS INCCOM29414B1046,82517,206SH DFND116,3530853
EQUIFAX INCCOM29442910512,41068,513SH DFND165,50703,006
EATON VANCE CALIF MUN BD FDCOM27828A10060451,888SH DFND151,88800
EATON VANCE TAX-MANAGED DIVECOM27828N1024,113322,078SH DFND1278,868043,210
EATON VANCE TX ADV GLBL DIVCOM27828S10173938,724SH DFND137,72401,000
EATON VANCE RISK-MANAGED DIVCOM27829G10649045,465SH DFND142,96502,500
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M1031,122104,376SH DFND197,87606,500
ENCORE CAP GROUP INCCOM29255410246111,457SH DFND111,45700
ENERGOUS CORPCOM29272C1035613,837SH DFND113,83700
ONDAS HLDGS INCCOM NEW68236H20412112,460SH DFND112,46000
ORASURE TECHNOLOGIES INCCOM68554V10830125,826SH DFND125,82600
OUTSET MED INCCOM6901451075189,515SH DFND16,96502,550
PDC ENERGY INCCOM69327R1011,53844,700SH DFND143,15001,550
POSCOSPONSORED ADR6934831091,94926,989SH DFND126,2970692
NORDSON CORPCOM65566310214,89974,988SH DFND173,35901,629
NORTH AMERN CONSTR GROUP LTDCOM65681110699292,297SH DFND190,56401,733
NUCOR CORPCOM67034610520,312253,043SH DFND1242,602010,441
NUVEEN N Y SELECT TAX FREE ISH BEN INT67063V10414510,000SH DFND110,00000
NUVEEN AMT FREE QLTY MUN INCCOM67065710513,147887,101SH DFND1845,647041,454
NUVEEN DIVERSIFIED DIVID & ICOM6706EP10514815,645SH DFND115,64500
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1013,406210,761SH DFND1202,89407,867
NUVEEN FLOATING RATE INCOMECOM67072T10811812,252SH DFND112,1190133
NUVEEN SHT DUR CR OPP FDCOM67074X10715210,740SH DFND110,74000
NUVEEN PFD & INCOME TERM FDCOM67075A10639015,583SH DFND113,58302,000
NUVEEN EMERGING MKTS DEBT 20COM67077P10123930,304SH DFND130,30400
ERIE INDTY COCL A29530P1025382,437SH DFND12,1370300
ESPERION THERAPEUTICS INC NECOM29664W10562022,094SH DFND112,10809,986
ESSENTIAL PPTYS RLTY TR INCCOM29670E10759426,016SH DFND113,081012,935
EURONET WORLDWIDE INCCOM2987361093112,251SH DFND12,226025
EVERGY INCCOM30034W1063,51859,089SH DFND154,42704,662
EVERSOURCE ENERGYCOM30040W1087,67288,573SH DFND186,02102,552
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072,11133,240SH DFND127,79205,448
EXELON CORPCOM30161N1014,877111,488SH DFND1110,6400848
FLIR SYS INCCOM3024451019,850174,435SH DFND1171,13903,296
ENTERGY CORP NEWCOM29364G1033,46034,784SH DFND134,4390345
ENTERPRISE PRODS PARTNERS LCOM29379210721,361970,059SH DFND1789,7040180,355
ENVESTNET INCCOM29404K1061,35918,819SH DFND114,70804,111
EQUINOR ASASPONSORED ADR29446M1021,54479,338SH DFND177,78701,551
EQUINOX GOLD CORPCOM29446Y50230237,763SH DFND135,85301,910
ETSY INCCOM29786A1069,54747,342SH DFND145,30202,040
EVERCORE INCCLASS A29977A1052,74420,831SH DFND119,42501,406
EVERBRIDGE INCCOM29978A1046565,413SH DFND14,17701,236
PRA HEALTH SCIENCES INCCOM69354M1081,1887,748SH DFND17,6330115
PACER FDS TRTRENDPILOT INTL69374H6832,47289,535SH DFND188,9100625
PACIFIC BIOSCIENCES CALIF INCOM69404D1083,632109,024SH DFND1108,9120112
PALOMAR HLDGS INCCOM69753M10577711,589SH DFND111,553036
PAPA JOHNS INTL INCCOM6988131022,68230,252SH DFND128,90201,350
PAR TECHNOLOGY CORPCOM6988841033,43652,527SH DFND151,12201,405
PAYCHEX INCCOM70432610737,503382,586SH DFND1377,30305,283
PENNANTPARK INVT CORPCOM70806210428851,000SH DFND151,00000
PENSKE AUTOMOTIVE GRP INCCOM70959W10388911,076SH DFND110,9360140
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1092,887120,225SH DFND1117,62502,600
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3002647,303SH DFND17,1950108
NUSHARES ETF TRNUVEEN ESG SMLCP67092P607771,796SH DFND11,1010695
NUSHARES ETF TRNUVEEN ESG EMRGN67092P8882256,414SH DFND16,41400
O2MICRO INTERNATIONAL LIMITESPONS ADR67107W1009211,779SH DFND18,89202,887
OLO INCCL A68134L10978729,808SH DFND129,3860422
ONE GAS INCCOM68235P1087519,763SH DFND16,56603,197
ONTO INNOVATION INCCOM6833441052373,604SH DFND13,3440260
ORTHOPEDIATRICS CORPCOM68752L10049510,150SH DFND14,45005,700
DYCOM INDS INCCOM2674751012,05322,109SH DFND121,7040405
DYNATRACE INCCOM NEW2681501091,82037,730SH DFND137,73000
DYNEX CAP INCCOM26817Q88621511,350SH DFND111,35000
EOG RES INCCOM26875P10120,540283,193SH DFND1273,141010,052
EQT CORPCOM26884L10946725,157SH DFND124,9010256
ETF SER SOLUTIONSDEFIANCE NEXT26922A2894,967141,068SH DFND1139,78601,282
ETF SER SOLUTIONSDISTILLATE US26922A3213,26182,424SH DFND180,97201,452
ETFIS SER TR IVIRTUS LIFESC BT26923G2024318,239SH DFND17,3840855
ETF MANAGERS TRPRIME CYBR SCRTY26924G2013,76968,648SH DFND162,56306,085
ETF MANAGERS TRWEDBUSH VID GAME26924G7065555,720SH DFND15,4200300
EATON VANCE NEW YORK MUN BDCOM27827Y10916413,483SH DFND113,48300
EATON VANCE TAX ADVT DIV INCCOM27828G1071,95474,384SH DFND144,594029,790
EATON VANCE LTD DURATION INCCOM27828H1051,319104,414SH DFND1104,41400
EATON VANCE TAX-ADVANTAGED GCOM27828U10631912,129SH DFND112,12900
EATON VANCE FLOATING RATE 20COM27831H10042144,751SH DFND144,75100
PERSPECTA INCCOM71534710037212,815SH DFND112,81302
PHYSICIANS RLTY TRCOM71943U1043,965224,366SH DFND1199,506024,860
PIMCO CORPORATE & INCM STRGCOM72200U10017710,207SH DFND110,20700
PIMCO ETF TRSHTRM MUN BD ACT72201R87420385SH DFND138500
PIMCO ETF TR25YR+ ZERO U S72201R8825944,500SH DFND14,50000
PING IDENTITY HLDG CORPCOM72341T1032139,735SH DFND19,73500
PLEXUS CORPCOM72913210037402SH DFND140200
FALCON MINERALS CORPCL A COM30607B10911525,599SH DFND125,59900
FARMERS NATIONAL BANC CORPCOM30962710749129,372SH DFND120,49208,880
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926001552,626SH DFND12,62600
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,510135,517SH DFND1132,56402,953
FIREEYE INCCOM31816Q1014,542232,077SH DFND1229,92502,152
FIRST BANCORP INC MECOM31866P10265422,420SH DFND122,42000
FIRST FINL BANKSHARESCOM32020R1094,699100,556SH DFND198,40602,150
FIRST INDL RLTY TR INCCOM32054K1032,82661,711SH DFND158,44903,262
EVOLUS INCCOM30052C10768252,523SH DFND146,32306,200
EXELIXIS INCCOM30161Q1042,948130,514SH DFND1120,76109,753
EXTRA SPACE STORAGE INCCOM30225T1023,32925,117SH DFND124,4980619
FACTSET RESH SYS INCCOM30307510510,49533,999SH DFND131,85202,147
F5 NETWORKS INCCOM3156161022601,244SH DFND11,205039
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285742515,459SH DFND114,34401,115
FIDELITY COVINGTON TRUSTTOTAL BD ETF3161883093186,059SH DFND15,4060653
PGIM ETF TRULTRA SHORT69344A10719,603393,233SH DFND1385,97407,259
PTC INCCOM69370C1004,09129,718SH DFND128,8580860
PACER FDS TRGLOBL CASH ETF69374H70936511,905SH DFND111,90500
PACER FDS TRUS CASH COWS 10069374H8812,54962,666SH DFND161,36901,297
PACIFIC PREMIER BANCORPCOM69478X1053317,619SH DFND11,46906,150
PACIRA BIOSCIENCES INCCOM69512710086612,351SH DFND112,1580193
GREAT WESTN NATL BK PORTLANDCOM6952631033,28986,219SH DFND185,7440475
PARATEK PHARMACEUTICALS INCCOM6993743021,156163,793SH DFND1148,774015,019
PARTY CITY HOLDCO INCCOM7021491052,995516,342SH DFND1511,78104,561
POPULAR INCCOM NEW7331747001,11915,916SH DFND115,91600
PRIMERICA INCCOM74164M1089,13361,782SH DFND156,25505,527
PROLOGIS INC.COM74340W10326,457249,584SH DFND1238,943010,641
PROS HOLDINGS INCCOM74346Y1031082,545SH DFND12,460085
PROSPECT CAP CORPNOTE 4.950% 7/174348TAR31,0871,087,276PRN DFND1488,3530598,923
PROSPECT CAP CORPNOTE 6.375% 3/074348TAT9158158,218PRN DFND1114,090044,128
PROTO LABS INCCOM7437131092,83123,250SH DFND122,9140336
EDWARDS LIFESCIENCES CORPCOM28176E10828,913345,685SH DFND1333,038012,647
ELLSWORTH GROWTH & INCOME FDCOM28907410639529,246SH DFND125,24604,000
EMBRAER S.A.SPONSORED ADS29082A10723723,652SH DFND123,65200
EMCOR GROUP INCCOM29084Q1008,51675,929SH DFND168,39007,539
EMERGENT BIOSOLUTIONS INCCOM29089Q1052012,168SH DFND12,16800
ENDAVA PLCADS29260V1054275,040SH DFND15,005035
ENSIGN GROUP INCCOM29358P1015,15754,950SH DFND152,35602,594
EQUINIX INCCOM29444U70040,72459,920SH DFND158,9880932
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1003,72747,664SH DFND147,5640100
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2035,36933,452SH DFND132,35601,096
FIRST TR SR FLG RTE INCM FDCOM33733U1082,168176,798SH DFND1166,196010,602
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1506,364112,323SH DFND1105,57806,745
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2001,38755,170SH DFND153,87101,299
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1014,16665,451SH DFND160,30405,147
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1085,93760,793SH DFND159,27601,517
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G1062149,491SH DFND19,49100
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J1824,036152,962SH DFND1149,88503,077
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K20512,172166,564SH DFND1166,3510213
FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R30848422,953SH DFND122,1210832
FIRST TR EXCHANGE-TRADED FDS&P INTL DIVID33738R68868839,015SH DFND136,80102,214
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7953,936119,572SH DFND1109,90409,668
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P2022,50372,784SH DFND172,4830301
FIFTH THIRD BANCORPCOM31677310043,3331,157,083SH DFND11,106,899050,184
FIRST CMNTY CORP S CCOM31983510464432,266SH DFND132,26600
FIRST HORIZON CORPORATIONCOM32051710531,6921,874,164SH DFND11,802,209071,955
FIRST MERCHANTS CORPCOM3208171093367,218SH DFND13,21704,001
FIRST NATL CORPCOM32106V10733919,480SH DFND119,48000
FIRST SOLAR INCCOM3364331071,32515,177SH DFND113,62201,555
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A1022694,381SH DFND14,38100
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10451,106721,623SH DFND1679,635041,988
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30246,518213,308SH DFND1184,778028,530
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1014474,124SH DFND13,6490475
FIRST TR NASDAQ 100 TECH INDSHS3373451029,68367,152SH DFND161,77705,375
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1091,93924,218SH DFND120,50103,717
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19215,755164,512SH DFND1150,849013,663
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84617,423416,605SH DFND1381,220035,385
FIRST TR EXCH TRD ALPHDX FDSWITZLND ALPHA33737J23282913,371SH DFND113,2020169
FIRST TR EXCH TRD ALPHDX FDEX US SML CP33737J4063126,875SH DFND16,781094
PEBBLEBROOK HOTEL TRCOM70509V10038715,934SH DFND115,93400
PELOTON INTERACTIVE INCCL A COM70614W10012,248108,934SH DFND199,43909,495
PENNANT GROUP INCCOM70805E1092535,528SH DFND15,52800
PENNANTPARK FLOATING RATE CACOM70806A10695880,608SH DFND174,06806,540
PERKINELMER INCCOM7140461094423,443SH DFND13,363080
PETMED EXPRESS INCCOM71638210671520,320SH DFND119,3670953
PHASEBIO PHARMACEUTICALS INCCOM717224109851245,887SH DFND1238,69507,192
PHILLIPS 66COM71854610421,838267,811SH DFND1257,715010,096
PUBLIC STORAGECOM74460D10910,62743,065SH DFND142,2290836
PULTE GROUP INCCOM7458671011,52929,156SH DFND128,03501,121
QUOTIENT TECHNOLOGY INCCOM74911910371643,843SH DFND143,6210222
RBB FD INCMFAM SMLCP GRWTH74933W8743,41190,950SH DFND190,95000
RANGE RES CORPCOM75281A1091,901184,073SH DFND1184,07300
RAYMOND JAMES FINL INCCOM7547301096,01749,096SH DFND147,92701,169
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3008,407120,675SH DFND1117,28103,394
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1184,85689,935SH DFND181,83708,098
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R87837110,861SH DFND19,59701,264
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10825,7591,278,359SH DFND11,244,437033,922
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20043,811858,008SH DFND1816,658041,350
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q50770013,948SH DFND113,868080
FLEXSHARES TRGLB QLT R/E IDX33939L78768911,362SH DFND111,2220140
PIMCO ETF TR1-5 US TIP IDX72201R2055,598102,070SH DFND198,74103,329
PIMCO INCOME OPPORTUNITY FDCOM72202B1002248,533SH DFND18,53300
PINTEREST INCCL A72352L1068,902120,242SH DFND1112,03808,204
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,166128,153SH DFND1127,3480805
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20754357,757SH DFND156,48201,275
PLANET FITNESS INCCL A72703H1012312,986SH DFND12,98600
POSTAL REALTY TRUST INCCL A73757R1021,59792,934SH DFND176,868016,066
PRICE T ROWE GROUP INCCOM74144T10839,477230,031SH DFND1223,11706,914
PRICESMART INCCOM7415111095,19753,712SH DFND149,71104,001
PRIMIS FINANCIAL CORPCOM74167B10918412,677SH DFND112,67700
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,89848,340SH DFND147,5890751
REPAY HLDGS CORPCOM CL A76029L10099442,353SH DFND139,13703,216
RESMED INCCOM76115210710,16652,396SH DFND150,80101,595
REYNOLDS CONSUMER PRODS INCCOM76171L1063,882130,341SH DFND1122,28308,058
RITE AID CORPCOM76775487238018,588SH DFND118,58800
RIVERNORTH OPPORTUNITIES FDCOM76881Y10935920,602SH DFND120,60200
RIVERNORTH MANAGED DUR MUN ICOM76882H1052,319124,677SH DFND1124,67205
ROBERT HALF INTL INCCOM7703231033,93050,339SH DFND149,7650574
ROCKWELL AUTOMATION INCCOM77390310910,52739,658SH DFND137,47302,185
ROLLINS INCCOM77571110413,263385,318SH DFND1378,95806,360
FIRSTCASH INCCOM33767D1052393,642SH DFND13,64200
FISKER INCCL A COM STK33813J10641924,338SH DFND121,83802,500
FLAHERTY & CRUMRINE DYN PFDSHS33848W1061,13837,795SH DFND120,820016,975
FLOWERS FOODS INCCOM3434981012038,522SH DFND18,52200
FORD MTR CO DELCOM34537086013,1091,070,088SH DFND11,035,693034,395
FORTIS INCCOM3495531072,04347,097SH DFND135,744011,353
FOX CORPCL A COM35137L1053,897107,930SH DFND1104,11703,813
FRANKLIN RESOURCES INCCOM3546131013,279110,780SH DFND1107,21903,561
FOX CORPCL B COM35137L2041,48042,373SH DFND138,46303,910
FRANKLIN FINL SVCS CORPCOM35352510834911,200SH DFND111,20000
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P67883635,010SH DFND133,30501,705
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P80173018,226SH DFND118,22600
GABELLI HLTHCARE & WELLNESSSHS36246K10317414,000SH DFND113,7000300
GENERAL AMERN INVS CO INCCOM36880210476019,073SH DFND119,07300
GENERAL ELECTRIC COCOM36960410318,5511,412,869SH DFND11,330,812082,057
PROGYNY INCCOM74340E1031,01922,896SH DFND114,93407,962
PROSHARES TRRUSS 2000 DIVD74347B6981,59424,364SH DFND123,03201,332
PROSHARES TRLARGE CAP CRE74347R2481,04211,416SH DFND17,78603,630
PROSHARES TRPET CARE ETF74348A1451,09715,161SH DFND112,01003,151
QTS RLTY TR INCCOM CL A74736A1033,51556,650SH DFND149,18607,464
QORVO INCCOM74736K10135,681195,298SH DFND1187,05308,245
QUANTA SVCS INCCOM74762E10221,176240,684SH DFND1219,332021,352
RBB FD INCMOTLEY FOL ETF74933W6012978,352SH DFND17,7020650
ROSS STORES INCCOM7782961037,67363,988SH DFND162,24801,740
ROYAL DUTCH SHELL PLCSPONS ADR A7802592064,302109,707SH DFND1102,96606,741
SEI INVTS COCOM78411710380113,151SH DFND18,10105,050
SPDR INDEX SHS FDSEURO STOXX 5078463X2022365,297SH DFND15,29700
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5332759,146SH DFND17,64601,500
SPDR SER TRWELLS FG PFD ETF78464A2922014,621SH DFND14,1700451
GENERAL MTRS COCOM37045V10032,312562,332SH DFND1549,254013,078
GENMAB A/SSPONSORED ADS3723032063,16996,541SH DFND194,82901,712
GLOBAL BLOOD THERAPEUTICS INCOM37890U1083438,415SH DFND18,1960219
GLOBALSTAR INCCOM3789734083223,651SH DFND123,65100
GLOBAL PMTS INCCOM37940X10219,85598,496SH DFND194,98903,507
GLOBAL X FDSGLB X SUPERDIV37950E54931422,577SH DFND122,57700
GLOBAL X FDSGLBX MSCI NORW37950E74714510,444SH DFND110,44400
GLOBAL X FDSAUTONMOUS EV ETF37954Y6241,00037,685SH DFND132,39205,293
GLOBAL X FDSARTIFICIAL ETF37954Y6322027,109SH DFND17,10900
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061654,478SH DFND14,3720106
G III APPAREL GROUP LTDCOM36237H10170823,493SH DFND123,49300
GABELLI DIVID & INCOME TRCOM36242H1046,561273,825SH DFND1243,614030,211
GALLAGHER ARTHUR J & COCOM36357610911,73494,044SH DFND189,94704,097
GAMING & LEISURE PPTYS INCCOM36467J1082,57860,757SH DFND159,9900767
GENTEX CORPCOM3719011097,758217,490SH DFND1208,34209,148
REAVES UTIL INCOME FDCOM SH BEN INT7561581013,858115,167SH DFND1113,14402,023
REGAL BELOIT CORPCOM7587501036054,238SH DFND14,23800
RESTAURANT BRANDS INTL INCCOM76131D1031,18818,270SH DFND118,0780192
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,691106,565SH DFND196,564010,001
REVOLVE GROUP INCCL A76156B1071,12825,098SH DFND121,88003,218
REXFORD INDL RLTY INCCOM76169C1002114,188SH DFND13,9520236
SPDR SER TRS&P PHARMAC78464A7221,12422,315SH DFND121,07501,240
SPDR DOW JONES INDL AVERAGEUT SER 178467X10933,314100,895SH DFND197,64803,247
SPDR SER TRNUVEEN BLMBRG SR78468R73919,520393,862SH DFND1388,29005,572
SPDR SER TRSPDR S&P 500 ETF78468R79657585SH DFND14000185
SANMINA CORPORATIONCOM8010561023267,867SH DFND17,86700
GOODRX HLDGS INCCOM CL A38246G1087,242185,590SH DFND1182,51303,077
GOODYEAR TIRE & RUBR COCOM38255010120211,485SH DFND111,447038
GOOSEHEAD INS INCCOM CL A38267D1092,33321,764SH DFND121,4340330
GRAHAM HLDGS COCOM CL B384637104308548SH DFND154206
GUGGENHEIM TAXABLE MUNICP BOCOM40166410730312,956SH DFND112,95600
HDFC BANK LTDSPONSORED ADS40415F10122,902294,786SH DFND1287,21107,575
HANCOCK JOHN INVS TRCOM4101421031,53885,480SH DFND182,46103,019
GLACIER BANCORP INC NEWCOM37637Q1054,54679,641SH DFND176,18103,460
GLOBAL X FDSS&P 500 COVERED37954Y4753,58875,032SH DFND174,1070925
GLOBAL X FDSLITHIUM BTRY ETF37954Y8551,43324,508SH DFND124,2700238
GOLD FIELDS LTDSPONSORED ADR38059T10654857,739SH DFND157,73900
GOLDMAN SACHS ETF TRACTIVEBETA INT38143010766620,145SH DFND119,09601,049
GRANITE CONSTR INCCOM3873281071,24931,027SH DFND126,73704,290
RINGCENTRAL INCCL A76680R2065,36017,995SH DFND111,80006,195
RIO TINTO PLCSPONSORED ADR7672041006,65985,750SH DFND183,46702,283
RYANAIR HOLDINGS PLCSPONSORED ADS7835132032,25319,587SH DFND119,1640423
RYDER SYS INCCOM7835491084,21155,661SH DFND151,94103,720
RYMAN HOSPITALITY PPTYS INCCOM78377T1072373,063SH DFND13,06300
SPDR INDEX SHS FDSASIA PACIF ETF78463X3012521,920SH DFND11,92000
SCHWAB STRATEGIC TRINTRM TRM TRES808524854137,0122,428,850SH DFND12,324,8110104,039
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248882576,515SH DFND16,51500
SEALED AIR CORP NEWCOM81211K1001,92041,898SH DFND141,886012
SEAWORLD ENTMT INCCOM81282V1001,84237,090SH DFND136,2300860
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10018,708237,401SH DFND1228,88208,519
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40737,791224,841SH DFND1218,09806,743
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70441,451421,026SH DFND1405,065015,961
HANOVER INS GROUP INCCOM4108671051,31210,134SH DFND110,049085
HAWKINS INCCOM42026110952715,734SH DFND115,73400
HEALTHEQUITY INCCOM42226A1071,86227,375SH DFND127,2690106
HEARTLAND EXPRESS INCCOM42234710422011,233SH DFND111,23300
HEICO CORP NEWCOM4228061098,13364,647SH DFND163,9670680
HELIOS TECHNOLOGIES INCCOM42328H1092,43033,350SH DFND132,7390611
HELMERICH & PAYNE INCCOM4234521012,02975,243SH DFND175,0450198
HENRY JACK & ASSOC INCCOM42628110134,473227,211SH DFND1217,170010,041
HERCULES CAPITAL INCCOM4270965087,381460,455SH DFND1407,582052,873
HILL ROM HLDGS INCCOM4314751028437,633SH DFND13,31304,320
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54162912,521SH DFND112,3610160
SPDR SER TRPORTFOLIO SHORT78464A47417,515559,409SH DFND1550,58108,828
SPDR SER TRPRTFLO S&P500 VL78464A508101,2932,672,620SH DFND12,584,623087,997
SPDR SER TRBLOMBERG INTL TR78464A5161,71959,006SH DFND157,15201,854
SPDR SER TRHLTH CR EQUIP78464A5811,0418,701SH DFND18,628073
SPDR SER TRCOMP SOFTWARE78464A5991,69310,748SH DFND110,74800
SPDR SER TRDJ REIT ETF78464A6071,68017,748SH DFND113,66204,086
SPDR SER TRPORTFOLIO LN TSR78464A66466,7951,713,531SH DFND11,632,716080,815
SPDR SER TRS&P 600 SML CAP78464A8132452,603SH DFND12,507096
SPDR SER TRPORTFOLIO S&P50078464A8541,23826,560SH DFND126,56000
SPDR SER TRS&P SEMICNDCTR78464A8623,41618,687SH DFND118,656031
GROUP 1 AUTOMOTIVE INCCOM3989051092,94118,640SH DFND117,9200720
HASBRO INCCOM4180561076,29465,486SH DFND163,96601,520
HEARTLAND FINL USA INCCOM42234Q1023557,071SH DFND17,07100
SEMPRA ENERGYCOM81685110919,792149,281SH DFND1135,095014,186
SERES THERAPEUTICS INCCOM81750R10235417,172SH DFND116,7920380
SERVICENOW INCCOM81762P10262,103124,179SH DFND1117,35906,820
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610078923,525SH DFND123,1180407
SHOE CARNIVAL INCCOM82488910982313,299SH DFND110,91802,381
SHOPIFY INCCL A82509L10730,34427,423SH DFND126,32801,095
SILVERGATE CAP CORPCL A82837P4087,58753,369SH DFND153,0490320
SKILLZ INCCOM83067L1092,778145,892SH DFND1145,1220770
SKYWORKS SOLUTIONS INCCOM83088M10240,530220,895SH DFND1211,93008,965
HOLOGIC INCCOM43644010191312,273SH DFND18,54803,725
HOULIHAN LOKEY INCCL A4415931004,57368,763SH DFND167,01301,750
HUMANA INCCOM44485910215,34636,600SH DFND135,7730827
ICF INTL INCCOM44925C10389910,283SH DFND13,59506,688
ILLINOIS TOOL WKS INCCOM452308109129,101582,757SH DFND1567,193015,564
SVMK INCCOM78489X10341622,725SH DFND122,72500
SAFEHOLD INCCOM78645L1001,24817,801SH DFND117,4650336
SAGE THERAPEUTICS INCCOM78667J1083,68349,200SH DFND142,48706,713
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1052,55050,360SH DFND150,2540106
SAP SESPON ADR8030542044,76438,797SH DFND138,3300467
SAREPTA THERAPEUTICS INCCOM8036071002293,069SH DFND13,007062
SLEEP NUMBER CORPCOM83125X1032,33316,260SH DFND116,25208
SMILEDIRECTCLUB INCCL A COM83192H10650448,918SH DFND145,75603,162
SOUTHWEST AIRLS COCOM84474110829,761487,398SH DFND1451,442035,956
SPROTT PHYSICAL SILVER TRTR UNIT85207K1071,432163,093SH DFND1159,59303,500
SPROUT SOCIAL INCCOM CL A85209W10978413,579SH DFND113,561018
STAG INDL INCCOM85254J1024,790142,511SH DFND1141,22501,286
NANOSTRING TECHNOLOGIES INCCOM63009R1092754,192SH DFND14,0660126
NATIONAL RETAIL PROPERTIES ICOM6374171061,93643,934SH DFND138,38405,550
NCINO INCCOM63947U1072,52137,788SH DFND137,2270561
NEW RESIDENTIAL INVT CORPCOM NEW64828T2014,075362,262SH DFND1336,872025,390
NEW RELIC INCCOM64829B1001842,992SH DFND12,5920400
NEW SR INVT GROUP INCCOM64869110312920,664SH DFND120,66400
HELIX ENERGY SOLUTIONS GRP ICOM42330P1078416,660SH DFND10016,660
HESS CORPCOM42809H1071,27117,965SH DFND117,6580307
HILTON WORLDWIDE HLDGS INCCOM43300A20318,658154,303SH DFND1148,48105,822
HOME DEPOT INCCOM437076102341,1231,117,458SH DFND11,073,663043,795
HOST HOTELS & RESORTS INCCOM44107P1043,520208,906SH DFND1202,51506,391
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974,70664,518SH DFND162,78101,737
SCHWAB STRATEGIC TRUS REIT ETF80852484750112,201SH DFND110,85601,345
SEABOARD CORP DELCOM8115431071,539417SH DFND141403
SEACOAST BKG CORP FLACOM NEW81170780147813,199SH DFND113,19900
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80361,959466,517SH DFND1445,087021,430
INCYTE CORPCOM45337C1027318,989SH DFND18,7440245
ING GROEP N.V.SPONSORED ADR4568371035,302433,522SH DFND1431,97101,551
INTEL CORPCOM458140100177,8952,779,607SH DFND12,611,1620168,445
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,18622,822SH DFND121,14001,682
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8046,060108,173SH DFND1104,57903,594
INVESCO SR INCOME TRCOM46131H1071,905453,631SH DFND1434,072019,559
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E10392678,105SH DFND174,60503,500
STERICYCLE INCCOM8589121082,46636,534SH DFND133,37503,159
STERLING BANCORP DELCOM85917A1003,824166,120SH DFND1162,16503,955
STRIDE INCCOM86333M10850516,766SH DFND116,76600
SUNCOR ENERGY INC NEWCOM86722410749823,835SH DFND123,759076
SURFACE ONCOLOGY INCCOM86877M209796102,023SH DFND169,337032,686
SWITCH INCCL A87105L1042,610160,541SH DFND1146,339014,202
SYNEOS HEALTH INCCL A87166B10279910,528SH DFND110,52800
TCG BDC INCCOM87228010235927,222SH DFND127,22200
TCW STRATEGIC INCOME FD INCCOM8723401041,279224,818SH DFND1215,02509,793
NEW YORK CMNTY BANCORP INCCOM6494451034,301340,843SH DFND1312,116028,727
NEW YORK MTG TR INCNOTE 6.250% 1/1649604AD72525,391PRN DFND125,39100
NEWAGE INCCOM65019410312242,700SH DFND142,70000
NORTHWEST BANCSHARES INC MDCOM6673401032,947203,958SH DFND1196,74107,217
NUANCE COMMUNICATIONS INCCOM67020Y1003,18072,860SH DFND171,34801,512
NUSTAR ENERGY LPUNIT COM67058H10234420,115SH DFND116,11504,000
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,07916,952SH DFND116,6380314
EVOQUA WATER TECHNOLOGIES COCOM30057T1053,628137,941SH DFND1126,319011,622
FTI CONSULTING INCCOM3029411097,63854,516SH DFND149,24205,274
FARMLAND PARTNERS INCCOM31154R10915113,504SH DFND110,50403,000
SHIFT4 PMTS INCCL A82452J1092,01624,588SH DFND124,58800
SHOCKWAVE MED INCCOM82489T1046,34248,686SH DFND148,4860200
SHUTTERSTOCK INCCOM8256901005996,732SH DFND15,51801,214
SITEONE LANDSCAPE SUPPLY INCCOM82982L10321,978128,723SH DFND1125,95502,768
SITIME CORPCOM82982T1067978,087SH DFND18,08700
SIX FLAGS ENTMT CORP NEWCOM83001A1021,11523,988SH DFND122,72201,266
SLACK TECHNOLOGIES INCCOM CL A83088V10245611,231SH DFND111,23100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910077,224652,893SH DFND1617,817035,076
TC ENERGY CORPCOM87807B1079,147199,929SH DFND1195,86204,067
TELEFONICA S ASPONSORED ADR879382208398,702SH DFND18,70200
TEXAS CAP BANCSHARES INCCOM88224Q1076138,649SH DFND15,97402,675
THERMO FISHER SCIENTIFIC INCCOM883556102108,310237,317SH DFND1228,04509,272
TOPBUILD CORPCOM89055F1032,55712,207SH DFND112,149058
HYATT HOTELS CORPCOM CL A4485791021,21514,693SH DFND114,4370256
IGM BIOSCIENCES INCCOM4495851082192,860SH DFND12,86000
INDIA FD INCCOM45408910324311,309SH DFND111,0720237
INDEXIQ ETF TRIQ CHAIKIN US45409B3961,65447,920SH DFND118,597029,323
INNODATA INCCOM NEW4576422058814,000SH DFND114,00000
INOVIO PHARMACEUTICALS INCCOM NEW45773H20156360,671SH DFND160,67100
INVESCO PA VALUE MUN INC TRCOM46132K10920015,350SH DFND113,85001,500
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1344,00140,663SH DFND137,05403,609
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34083715,000SH DFND115,00000
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3811,0917,733SH DFND17,73300
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4071131,500SH DFND11,50000
INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V7952427,293SH DFND17,29300
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,47588,794SH DFND188,5780216
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61022511,494SH DFND111,49400
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E6365,232182,725SH DFND1176,52106,204
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8005296,496SH DFND16,3460150
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7066,50570,879SH DFND170,4150464
NUVEEN MUN CR OPPORTUNITIESCOM67066310365346,552SH DFND146,55200
NUVEEN INTER DURATION MUN TECOM67067110692664,862SH DFND163,8840978
NUVEEN INT DUR QUAL MUN TRMCOM67067710376552,158SH DFND150,25001,908
NUVASIVE INCCOM6707041053,32550,714SH DFND130,876019,838
NUVEEN PFD & INCM SECURTIESCOM67072C10570672,682SH DFND167,05605,626
NUVEEN CORPORATE INCM NOVEMECOM67077N1062,269242,169SH DFND1212,669029,500
NUVEEN PENNSYLVANIA QLT MUNCOM67097210843930,578SH DFND130,0780500
OCEANFIRST FINL CORPCOM67523410895539,895SH DFND139,4250470
OLD DOMINION FREIGHT LINE INCOM67958010013,31255,372SH DFND154,23801,134
FEDEX CORPCOM31428X10646,321163,069SH DFND1156,94906,120
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220438500SH DFND150000
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928731282,595SH DFND12,59500
FIRST COMWLTH FINL CORP PACOM31982910716811,671SH DFND111,67100
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20165314,184SH DFND114,18400
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201037,42762,333SH DFND152,41009,923
FIRST TR ENHANCED EQTY INC FCOM33731810964634,537SH DFND130,53704,000
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C1083164,584SH DFND14,58400
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E80719215,016SH DFND115,01600
FIRST TR BICK INDEX FDCOM SHS33733H1072286,068SH DFND16,06800
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1271,626160,652SH DFND1155,90504,747
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1682,06437,425SH DFND136,09201,333
SONOS INCCOM83570H10857115,242SH DFND115,1190123
SPECTRUM BRANDS HLDGS INC NECOM84790A1051992,338SH DFND12,33800
STABLE RD ACQUISITION CORPCOM CL A85236Q10930623,100SH DFND123,10000
STANDEX INTL CORPCOM8542311076576,870SH DFND15,62801,242
STARWOOD PPTY TR INCCOM85571B1056,662269,301SH DFND1221,541047,760
TORTOISE ENERGY INFRA CORPCOM89147L88688736,307SH DFND136,30700
TOYOTA MOTOR CORPSP ADR REP2COM89233130722,086141,513SH DFND1140,6990814
TYSON FOODS INCCL A90249410314,394193,728SH DFND1180,768012,960
UGI CORP NEWCOM9026811059,635234,935SH DFND1233,86101,074
INTEGER HLDGS CORPCOM45826H1094,31946,896SH DFND1351046,545
INTELLIA THERAPEUTICS INCCOM45826J1052,27828,382SH DFND127,7750607
INTERPUBLIC GROUP COS INCCOM46069010016,182554,194SH DFND1539,204014,990
INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL46090N1031,42418,830SH DFND118,7300100
INTUITIVE SURGICAL INCCOM NEW46120E60264,49187,273SH DFND179,69007,583
INVESCO VALUE MUN INCOME TRCOM46132P10880451,302SH DFND147,30204,000
STEEL DYNAMICS INCCOM8581191003,17562,551SH DFND117,791044,760
STEELCASE INCCL A85815520323216,135SH DFND116,13500
STITCH FIX INCCOM CL A86089710775715,278SH DFND115,1760102
STONE HBR EMERGING MKTS INCOCOM86164T10715017,823SH DFND117,82300
STONEX GROUP INCCOM8618961082,81643,072SH DFND142,6950377
STORE CAP CORPCOM86212110010,587316,031SH DFND1310,03605,995
STRYKER CORPORATIONCOM86366710156,778233,081SH DFND1213,926019,155
SUMMIT MATLS INCCL A86614U1001,28245,761SH DFND145,739022
SUMO LOGIC INCCOM86646P1032100SH DFND110000
SUNNOVA ENERGY INTL INC.COM86745K10461014,948SH DFND114,8480100
ONEMAIN HLDGS INCCOM68268W1034668,674SH DFND18,633041
OPENDOOR TECHNOLOGIES INCCOM68371210371033,493SH DFND133,1310362
OPORTUN FINL CORPCOM68376D10487042,004SH DFND141,3790625
OSISKO GOLD ROYALTIES LTDCOM68827L1011,479134,255SH DFND1133,10401,151
OTIS WORLDWIDE CORPCOM68902V1076,992102,147SH DFND198,94603,201
OUTFRONT MEDIA INCCOM69007J10687540,075SH DFND11,850038,225
OWENS CORNING NEWCOM6907421011,16712,671SH DFND112,5710100
OWL ROCK CAPITAL CORPORATIONCOM69121K1042,302167,173SH DFND1165,31301,860
PGT INNOVATIONS INCCOM69336V1012,28590,476SH DFND190,47600
PPG INDS INCCOM69350610721,855145,440SH DFND1141,39704,043
PPL CORPCOM69351T10615,740545,753SH DFND1518,733027,020
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8051,09034,041SH DFND133,1710870
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7911,94591,251SH DFND190,9940257
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8748,451361,947SH DFND1355,75206,195
ISHARES INCEM MKTS DIV ETF46428631998525,143SH DFND124,8180325
ISHARES INCMSCI FRANCE ETF46428670791326,220SH DFND124,91201,308
ISHARES TRIBOXX INV CP ETF46428724282,939637,744SH DFND1604,623033,121
U S XPRESS ENTERPRISES INCCOM CL A90338N2022,496212,379SH DFND1210,65901,720
ULTRAGENYX PHARMACEUTICAL INCOM90400D1084123,616SH DFND13,572044
UMPQUA HLDGS CORPCOM90421410392052,401SH DFND150,32402,077
UNITED AIRLS HLDGS INCCOM9100471092,41741,997SH DFND141,5750422
UNITED PARCEL SERVICE INCCL B911312106182,0231,070,747SH DFND11,025,230045,517
UNITED RENTALS INCCOM91136310917,02451,696SH DFND148,77402,922
UNITED SEC BANCSHARES CALIFCOM91146010311714,269SH DFND111,05603,213
UNITED STS COMMODITY INDEX FCM REP COPP FD9117181041,56063,344SH DFND162,8010543
INVESCO DYNAMIC CR OPPORTUNICOM46132R1041,929169,666SH DFND1161,50908,157
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421,45229,383SH DFND129,299084
INVESCO EXCHANGE TRADED FD TS&P MDCP400 EQ46137V2252,08623,411SH DFND123,41100
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3323,40012,673SH DFND112,67300
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7201,95442,508SH DFND142,3930115
INVESCO EXCH TRADED FD TR IIS&P SMLCP DISC46138E1802292,039SH DFND11,8090230
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5083,759169,879SH DFND1163,74306,136
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6564,024101,125SH DFND194,48206,643
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87067426,082SH DFND125,8320250
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J64392040,751SH DFND140,5100241
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10946414,588SH DFND114,58800
SYNOPSYS INCCOM8716071078,21733,163SH DFND132,6820481
TCF FINL CORPCOM8723071034,19590,286SH DFND137,413052,873
TFI INTL INCCOM87241L1092,15728,848SH DFND126,97701,871
TAPESTRY INCCOM8760301071,18528,755SH DFND128,3750380
TARGA RES CORPCOM87612G1012,30172,482SH DFND171,9840498
TECK RESOURCES LTDCL B87874220450726,458SH DFND122,32304,135
PACCAR INCCOM6937181082,97231,980SH DFND130,95801,022
PACER FDS TRTRENDP 100 ETF69374H30314,945285,204SH DFND1284,4260778
PAN AMERN SILVER CORPCOM6979001083,590119,545SH DFND1113,52206,023
PARK NATL CORPCOM7006581072121,638SH DFND11,63800
PATTERSON COS INCCOM70339510340412,639SH DFND112,63900
PAYLOCITY HLDG CORPCOM70438V1067654,256SH DFND14,222034
PEMBINA PIPELINE CORPCOM7063271031,81362,862SH DFND160,79402,068
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1769,55484,079SH DFND178,45905,620
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8533,28549,806SH DFND139,626010,180
FIRST TR FTSE EPRA / NAREITCOM33736N10169714,978SH DFND114,7940184
FIRST TR EXCH TRD ALPHDX FDBRAZIL ALPHADEX33737J13319315,701SH DFND115,70100
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1022,04530,084SH DFND128,52301,561
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7201,57530,236SH DFND129,05101,185
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8861,42161,863SH DFND160,38301,480
FIRST TR MLP & ENERGY INCOMCOM33739B10414020,237SH DFND120,23700
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1032856,267SH DFND16,0420225
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40827,904465,296SH DFND1454,018011,278
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8887,436279,238SH DFND1276,24902,989
FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L10899140,079SH DFND139,7490330
ISHARES TR1 3 YR TREAS BD464287457240,5502,788,943SH DFND12,688,2080100,735
ISHARES TRRUS MID CAP ETF46428749950,355681,109SH DFND1673,71907,390
ISHARES TRCOHEN STEER REIT4642875641,36123,546SH DFND123,3970149
ISHARES TRU.S. CNSM SV ETF4642875802,85838,197SH DFND125,614012,583
ISHARES TRCORE S&P US VLU4642876637,827113,591SH DFND186,007027,584
ISHARES TRUS TELECOM ETF4642877132517,772SH DFND17,708064
ISHARES TRSP SMCP600VL ETF46428787922,300221,350SH DFND1202,690018,660
UNIVERSAL DISPLAY CORPCOM91347P1052,91612,315SH DFND111,8120503
UPLAND SOFTWARE INCCOM91544A1091,04222,087SH DFND121,9620125
VANECK VECTORS ETF TRPHARMACEUTICAL92189F6925668,196SH DFND18,19600
VANECK VECTORS ETF TRBIOTECH ETF92189F7263,17718,109SH DFND118,048061
VANGUARD WORLD FDESG US STK ETF9219107333865,232SH DFND15,180052
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327782541,458SH DFND11,402056
VANGUARD BD INDEX FDSINTERMED TERM92193781916,421185,063SH DFND1179,52605,537
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858224,9614,580,742SH DFND14,396,8890183,853
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640669,201684,551SH DFND1647,687036,864
TEKLA HEALTHCARE INVSSH BEN INT87911J1032269,269SH DFND18,06901,200
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1001,44173,132SH DFND168,48204,650
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10871547,445SH DFND147,2010244
TEMPLETON EMERGING MKTS FDCOM8801911011,10958,057SH DFND157,7570300
TEMPUR SEALY INTL INCCOM88023U1011,04328,518SH DFND128,1850333
TERADYNE INCCOM88077010218,914155,444SH DFND1151,58803,856
360 DIGITECH INCAMERICAN DEP88557W1011,40153,879SH DFND153,87900
PIMCO ETF TRACTIVE BD ETF72201R77530,244276,303SH DFND1265,888010,415
PIMCO ETF TR0-5 HIGH YIELD72201R7832,68427,066SH DFND126,7610305
PINDUODUO INCSPONSORED ADS72230410212,25891,556SH DFND187,60603,950
PIONEER NAT RES COCOM72378710710,03163,158SH DFND160,96802,190
POOL CORPCOM73278L10514,98343,398SH DFND142,6050793
POTLATCHDELTIC CORPORATIONCOM73763010378914,916SH DFND114,2910625
ISHARES TRS&P SML 600 GWT46428788716,588129,354SH DFND1123,33806,016
ISHARES TRAGENCY BOND ETF4642881662602,211SH DFND12,21100
ISHARES TRMSCI ACWI ETF4642882578278,689SH DFND18,2880401
ISHARES TRMRGSTR MD CP GRW4642883079672,558SH DFND12,0090549
ISHARES TRMRGSTR MD CP VAL4642884062,11111,448SH DFND111,44800
ISHARES TRMBS ETF464288588257,8112,377,884SH DFND12,298,464079,420
ISHARES TRINTRM GOV CR ETF464288612141,5211,232,113SH DFND11,170,872061,241
ISHARES TRMRNING SM CP ETF4642887031,0616,276SH DFND16,27600
ISHARES TRUS BR DEL SE ETF4642887945776,262SH DFND16,26200
ISHARES TRMSCI USA ESG SLC4642888021,42016,170SH DFND115,3840786
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468853464,463SH DFND14,46300
VANGUARD MALVERN FDSSTRM INFPROIDX92202080522,102428,825SH DFND1399,212029,613
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267671012,741SH DFND112,6180123
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427186,85753,418SH DFND153,1830235
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023,53157,392SH DFND154,90702,485
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7307,17238,726SH DFND118,282020,444
VARIAN MED SYS INCCOM92220P1051,0796,112SH DFND16,059053
VANGUARD INDEX FDSREAL ESTATE ETF92290855365,471712,732SH DFND1687,380025,352
VANGUARD INDEX FDSSML CP GRW ETF92290859515,80457,537SH DFND151,30806,229
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8091,65571,765SH DFND170,39701,368
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8253,063138,287SH DFND1131,64706,640
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8586,611261,295SH DFND1257,68703,608
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8822,947136,186SH DFND1135,6710515
INVESCO DB MULTI-SECTOR COMMGOLD FD46140H6012054,152SH DFND14,15200
INVITAE CORPCOM46185L1032,68970,368SH DFND169,26001,108
IRIDIUM COMMUNICATIONS INCCOM46269C1023,77691,548SH DFND190,9240624
IROBOT CORPCOM4627261001,87215,321SH DFND115,231090
ISHARES INCMSCI EURZONE ETF4642866081,51332,588SH DFND132,1040484
ISHARES TRCORE S&P TTL STK464287150179,3781,958,278SH DFND11,831,0480127,230
TOTAL SESPONSORED ADS89151E10913,398287,882SH DFND1273,126014,756
TOWNEBANK PORTSMOUTH VACOM89214P1092056,732SH DFND16,73200
TRACTOR SUPPLY COCOM89235610624,523138,484SH DFND1135,09703,387
TRADEWEB MKTS INCCL A8926721061,69622,919SH DFND122,4970422
TRIMBLE INCCOM89623910010,951140,774SH DFND157,716083,058
TTEC HLDGS INCCOM89854H1028588,542SH DFND18,3870155
TWITTER INCCOM90184L10223,581370,603SH DFND1357,673012,930
TWO HBRS INVT CORPNOTE 6.250% 1/190187BAA93130,600PRN DFND130,60000
PROSHARES TRS&P 500 DV ARIST74348A46717,445202,236SH DFND1198,61503,621
PROSPECT CAP CORPCOM74348T10270091,272SH DFND190,7720500
PRUDENTIAL PLCADR74435K20444510,427SH DFND19,9780449
PURE CYCLE CORPCOM NEW7462283034,281319,024SH DFND1290,032028,992
PURE STORAGE INCCL A74624M1021,21156,228SH DFND154,66801,560
QCR HOLDINGS INCCOM74727A10491019,263SH DFND119,26300
QUALCOMM INCCOM747525103200,5991,512,917SH DFND11,465,151047,766
VANGUARD INDEX FDSVALUE ETF922908744108,387824,486SH DFND1776,622047,864
VANGUARD INDEX FDSTOTAL STK MKT92290876952,804255,470SH DFND1239,731015,739
VERASTEM INCCOM92337C104669270,885SH DFND119,0500251,835
VERISIGN INCCOM92343E1027803,925SH DFND13,4640461
VERITEX HLDGS INCCOM9234511081,39842,720SH DFND139,52003,200
VIATRIS INCCOM92556V10624,0731,723,179SH DFND11,704,723018,456
VICTORY PORTFOLIOS IIVCSHS US DISCVRY92647N7744,09869,350SH DFND169,1680182
VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N8653,77568,983SH DFND168,98300
ISHARES TRRUS TP200 GR ETF4642894386004,457SH DFND14,45700
ISHARES TRAGGRES ALLOC ETF46428985990813,565SH DFND110,94002,625
ISHARES TRUS TREAS BD ETF46429B26722,440856,817SH DFND1752,1590104,658
ISHARES TRMSCI INDONIA ETF46429B30966730,546SH DFND130,54600
ISHARES TRGNMA BOND ETF46429B3334148,237SH DFND18,23700
ISHARES U S ETF TRBLACKROCK SHORT46431W8381,78535,517SH DFND135,51700
ISHARES TRMSCI USA VALUE46432F38822,073215,433SH DFND1160,187055,246
ISHARES INCMSCI EMRG CHN46434G7642123,573SH DFND13,57300
ISHARES INCMSCI TAIWAN ETF46434G7725,05684,320SH DFND182,86901,451
II-VI INCCOM9021041081,46021,357SH DFND121,0580299
2U INCCOM90214J1014,471116,945SH DFND1115,44401,501
UBS AG LONDON BRANCHETRACS ALER MLP90274D38216011,339SH DFND111,0390300
U S CONCRETE INCCOM90333L2011,21316,540SH DFND114,51002,030
UNIFIRST CORP MASSCOM9047081045,88526,306SH DFND125,28301,023
UNITED BANKSHARES INC WEST VCOM909907107701,820SH DFND11,761059
UNITED STS GASOLINE FD LPUNITS91201T10248715,452SH DFND115,3300122
ISHARES TR20 YR TR BD ETF46428743215,180112,056SH DFND1111,02701,029
ISHARES TREXPANDED TECH46428751511,09432,494SH DFND132,1920302
ISHARES TRGLOBAL 100 ETF4642875723505,307SH DFND15,30700
ISHARES TRRUSSELL 2000 ETF46428765551,818234,529SH DFND1225,14109,388
ISHARES TRCORE S&P US GWT4642876718,08589,049SH DFND145,023044,026
ISHARES TRS&P MC 400VL ETF46428770514,066137,996SH DFND1133,83104,165
ISHARES TRMSCI AC ASIA ETF4642881821,96321,183SH DFND121,128055
QUALTRICS INTL INCCOM CL A7476012011,00230,443SH DFND130,0540389
QUANTUMSCAPE CORPCOM CL A74767V1094,28095,639SH DFND195,3940245
QUIDEL CORPCOM74838J1012271,778SH DFND11,744034
QURATE RETAIL INCCOM SER A74915M1001,255106,730SH DFND1105,9540776
RAMBUS INC DELCOM7509171061,67586,182SH DFND186,121061
RAYONIER INCCOM75490710359718,526SH DFND117,52601,000
RBC BEARINGS INCCOM75524B10410,13151,485SH DFND148,66302,822
REATA PHARMACEUTICALS INCCL A75615P1034,19542,075SH DFND140,57701,498
REGENCY CTRS CORPCOM7588491031,99035,082SH DFND134,2620820
RELIANCE STEEL & ALUMINUM COCOM7595091021,1717,686SH DFND17,68600
RELX PLCSPONSORED ADR7595301082,999119,196SH DFND1117,30901,887
UNITY SOFTWARE INCCOM91332U10110,321102,892SH DFND199,64703,245
VALMONT INDS INCCOM9202531016212,612SH DFND11,56201,050
VANECK VECTORS ETF TRSHRT HGH YLD MUN92189F38787835,100SH DFND135,10000
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6436,17589,128SH DFND188,9480180
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7005806,617SH DFND16,61700
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N1001,65652,701SH DFND134,651018,050
VMWARE INCCL A COM92856340221,927145,743SH DFND1141,95703,786
VONAGE HLDGS CORPCOM92886T20113011,018SH DFND111,01800
WD-40 COCOM9292361075,19416,962SH DFND116,4930469
WSFS FINL CORPCOM92932810264012,861SH DFND112,86100
WP CAREY INCCOM92936U1091,19616,903SH DFND110,81806,085
WABTECCOM92974010882010,362SH DFND19,9840378
WALGREENS BOOTS ALLIANCE INCCOM93142710852,366953,832SH DFND1934,805019,027
WASTE MGMT INC DELCOM94106L109150,3211,165,093SH DFND11,128,345036,748
ISHARES TRYLD OPTIM BD46434V7872,834113,708SH DFND1113,2410467
ISHARES TRTRS FLT RT BD46434V8602064,100SH DFND110004,000
ISHARES TRIBONDS DEC23 ETF46434VAX810,514402,199SH DFND1390,747011,452
ISHARES TRIBONDS DEC25 ETF46434VBD178729,349SH DFND124,34905,000
ISHARES TRESG AW MSCI EAFE46435G5161,40218,476SH DFND117,28601,190
ISHARES TRIBONDS DEC202646435GAA03,343126,804SH DFND1122,20104,603
ISHARES TRIBONDS DEC 2646435U25953519,944SH DFND119,94400
ISHARES TRIBDS DEC28 ETF46435U5152,18677,184SH DFND173,95303,231
ISHARES TRESG ADV TTL USD46436E6193176,457SH DFND16,45700
ISHARES TRIBONDS 27 TRM TS46436E8414,033160,349SH DFND1157,50102,848
ISHARES TRIBONDS 26 TRM TS46436E8583,190125,232SH DFND1121,68003,552
IZEA WORLDWIDE INCCOM46604H10519451,580SH DFND151,58000
REPLIGEN CORPCOM7599161092,24611,554SH DFND110,10301,451
ROOT INCCOM CL A77664L10829022,750SH DFND122,75000
ROYAL BK CDACOM7800871022,70329,317SH DFND128,6850632
ROYAL GOLD INCCOM7802871082,59824,135SH DFND123,9620173
ROYCE MICRO-CAP TR INCCOM78091510433929,981SH DFND121,12108,860
RUTHS HOSPITALITY GROUP INCCOM78333210925110,117SH DFND110,11700
S&P GLOBAL INCCOM78409V10419,74055,933SH DFND150,96204,971
ISHARES TRMSCI KLD400 SOC4642885701,39818,304SH DFND117,3540950
ISHARES TRMRGSTR SM CP GR4642886046462,151SH DFND11,8580293
ISHARES TRUSD INV GRDE ETF4642886204026,803SH DFND16,80300
ISHARES TRU.S. MED DVC ETF46428881012,63938,256SH DFND1