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Baird Financial

Filed: 14 May 20, 11:30am

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LIMITED SPONS ADRCOMMON00037520414,516841,026SH DFND1793,947047,079
AFLAC INCCOMMON0010551028,335243,436SH DFND1227,894015,542
AGNC INVT CORPCOMMON00123Q10425123,716SH DFND123,71600
AES CORPCOMMON00130H1052,153158,343SH DFND1149,88108,462
ALPS INTL SEC DV DOG ETFCOMMON00162Q7181,64483,224SH DFND183,0800144
ALPS ALLERIAN MLP ETFCOMMON00162Q86610,7873,135,807SH DFND13,065,090070,717
A T T INC (NEW)COMMON00206R10294,0383,225,992SH DFND13,111,3630114,629
ARK INNOVATION ETFCOMMON00214Q1045,888133,807SH DFND1129,08604,721
ABBOTT LABORATORIESCOMMON002824100132,9571,684,917SH DFND11,604,744080,173
ABBVIE INCCOMMON00287Y109201,4442,643,966SH DFND12,538,1810105,785
ABERDEEN GLBL INCOME FDCOMMON00301310928752,981SH DFND152,98100
ABERDEEN JAPAN EQ INCCOMMON00306J10942267,471SH DFND165,79501,676
ABIOMED INCCOMMON00365410012,56386,547SH DFND186,524023
ACCELERATE DIAGNOSTICSCOMMON00430H1024,506540,936SH DFND1530,826010,110
ACTIVISION BLIZZARD INCCOMMON00507V1093,60460,597SH DFND160,4470150
ACUITY BRANDS INCCOMMON00508Y1023363,925SH DFND13,92500
ADAMS NAT RES FUND INCCOMMON00548F1051,069128,912SH DFND1125,97802,934
ADOBE SYS INCCOMMON00724F10130,59396,133SH DFND194,41301,720
ADVANCED AUTO PTS INC COMCOMMON00751Y1062362,528SH DFND12,52800
ADVENT CLAYMORE CONV SECCOMMON00764C1091,137106,818SH DFND184,512022,306
ADVANCED MICRO DEVICESCOMMON00790310755712,249SH DFND111,8020447
AGILENT TECHNOLOGIES INCCOMMON00846U1011,41319,736SH DFND119,5660170
AGNICO EAGLE MINES LTDFOREIGN0084741081,37734,612SH DFND134,61200
AGREE REALTY CORPCOMMON0084921006,407103,508SH DFND165,595037,913
AIMMUNE THERAPEUTICS INCCOMMON00900T10755938,781SH DFND138,766015
AIR LEASE CORP CL ACOMMON00912X3021,68175,932SH DFND175,93200
AIR PRODS CHEMS INCCOMMON00915810621,173106,071SH DFND1105,4480623
AIR TRANS SVCS GRP INCCOMMON00922R1054,444243,122SH DFND1157,835085,287
AKAMAI TECHNOLOGIES INCCOMMON00971T10127,543301,054SH DFND1291,049010,005
ALARM COM HOLDINGS INCCOMMON0116421052005,143SH DFND15,14300
ALASKA AIR GROUP INCCOMMON01165910911,981420,824SH DFND1412,07108,753
ALBEMARLE CORPCOMMON0126531012,63546,752SH DFND146,2220530
ALEXION PHARMACEUTICALS INCCOMMON0153511093313,687SH DFND13,0990588
ALGONQUIN PWR UTILS CORPCOMMON0158571057,189536,493SH DFND1378,7300157,763
ALIBABA GRP HLDG SPN ADSFOREIGN01609W10240,246206,943SH DFND1201,38505,558
ALIGN TECHNOLOGY INC COMCOMMON01625510141,217236,945SH DFND1226,567010,378
ALLIANCEBERNSTEIN GLBLCOMMON01879R1061,186128,082SH DFND1128,08200
ALLIANT ENERGY CORPCOMMON0188021081,51031,278SH DFND131,27800
ALLIANZGI NFJ DIVCOMMON01883A1072,008208,920SH DFND1207,87001,050
ALLSTATE CORPCOMMON0200021011,58217,243SH DFND117,24300
ALLY FINANCIAL INCCOMMON02005N10017812,330SH DFND112,33000
ALPHABET INCCOMMON02079K107174,030149,663SH DFND1143,31006,353
ALPHABET INC CL ACOMMON02079K30597,83384,197SH DFND181,87302,324
ALTERYX INC COM CL ACOMMON02156B10332,821344,865SH DFND1330,323014,542
ALTRA HOLDINGS INC COMCOMMON02208R10660534,615SH DFND132,31702,298
ALTRIA GROUP INCCOMMON02209S1038,190211,797SH DFND1209,35702,440
AMAZON COM INCCOMMON023135106210,898108,168SH DFND1103,51704,651
AMEREN CORPCOMMON0236081023644,997SH DFND14,99700
AMERESCO INC CL ACOMMON02361E1081,929113,299SH DFND1108,80504,494
AMERICA MOVIL S A DE C V SPONSFOREIGN02364W105978,199SH DFND18,19900
AMERICAN CAMPUS CMNTYSCOMMON02483510050518,195SH DFND118,19500
AMERICAN ELECTRIC POWERCOMMON02553710111,085138,592SH DFND1136,43502,157
AMERICAN EXPRESS COCOMMON02581610914,816173,062SH DFND1168,45604,606
AMERICAN FINL GROUP HLDGS INCCOMMON0259321042,03429,019SH DFND129,01900
AMERICAN INTERNATIONAL GROUP ICOMMON0268747842128,731SH DFND18,73100
AMERICAN TOWER REITCOMMON03027X10040,730187,050SH DFND1174,922012,128
AMER WATER WORKS COMPANYCOMMON03042010319,310161,512SH DFND1154,54406,968
AMERISOURCEBERGEN CORPCOMMON03073E1052,66530,111SH DFND130,11100
AMERIPRISE FINL INC COMCOMMON03076C1061,50114,644SH DFND114,64400
AMETEK INC NEWCOMMON0311001002,49134,583SH DFND134,58300
AMGEN INCCOMMON03116210061,000300,895SH DFND1294,48206,413
AMYRIS INC NEWCOMMON03236M2004618,000SH DFND118,00000
ANALOG DEVICES INCCOMMON03265410523,565262,858SH DFND1244,779018,079
ANHEUSER BUSCH INBEVCOMMON03524A1086,848155,204SH DFND1145,70709,497
ANIKA THERAPEUTICS INCCOMMON0352551083,502121,122SH DFND1118,56202,560
ANNALY MTG MGMT INCCOMMON0357104092,083410,793SH DFND1410,79300
ANTARES PHARMA INCCOMMON036642106469198,801SH DFND1198,80100
ANTHEM INCCOMMON0367521032,41310,628SH DFND110,62800
APELLIS PHARMS INCCOMMON03753U10654220,248SH DFND120,24800
APPIAN CORP CL ACOMMON03782L1011,76243,790SH DFND143,79000
APPLE COMPUTER INCCOMMON037833100573,8672,256,741SH DFND12,184,434072,307
APPLE HOSPITALITY REITCOMMON03784Y20029532,167SH DFND132,16700
APPLIED MATLS INCCOMMON03822210510,460228,294SH DFND1223,54304,751
APTARGROUP INCCOMMON03833610329,392295,277SH DFND1282,029013,248
AQUA METALS INCCOMMON03837J1012350,000SH DFND150,00000
ARBOR REALTY TRUST INCCOMMON038923108816166,575SH DFND1164,52202,053
ARCHER DANIELS MIDLAND CCOMMON03948310212,031341,997SH DFND1328,052013,945
ARCOSA INCCOMMON0396531002125,332SH DFND15,33200
ARCONIC INCCOMMON03965L1001599,893SH DFND19,5370356
ARES CAP CORPCOMMON04010L1033,461321,059SH DFND1321,05900
ARISTA NETWORKS INCCOMMON0404131061,7228,504SH DFND18,50400
ASHLAND GLOBAL HLDGS INCCOMMON04418610419379SH DFND137900
ASPEN AEROGELS INCCOMMON04523Y105751122,297SH DFND1116,53205,765
ASPEN TECHNOLOGY INCCOMMON04532710337,687396,408SH DFND1379,764016,644
ASSOCIATED BANCORPCOMMON04548710534727,137SH DFND125,53701,600
ASTRA ZENECA PLC ADRFOREIGN0463531083,80285,121SH DFND181,40903,712
ATMOS ENERGY CORPCOMMON0495601053,94139,716SH DFND139,5160200
AUTODESK INCCOMMON0527691064,44728,490SH DFND128,2880202
AUTOMATIC DATA PROCESSING INC.COMMON05301510354,485398,629SH DFND1375,535023,094
AUTOZONE INCCOMMON053332102273323SH DFND132300
AVALARA INC COMCOMMON05338G1063,11141,697SH DFND141,4970200
AVANGRID INCCOMMON05351W1032836,470SH DFND16,47000
AVERY DENNISON CORPCOMMON0536111091,62215,926SH DFND114,42601,500
AVISTA CORP COMCOMMON05379B1071,31030,833SH DFND130,83300
AXCELIS TECHS INC NEWCOMMON05454020823812,986SH DFND112,98600
AXIOS FINL INC COMCOMMON05465C1004,053223,572SH DFND1145,198078,374
BG FOODS INC NEWCOMMON05508R10638221,132SH DFND121,13200
BCE INC NEWFOREIGN05534B7602,49861,131SH DFND158,05203,079
BHP BILLITON PLC ADRFOREIGN05545E20945615,046SH DFND115,04600
BP PLC SPONS ADRCOMMON0556221049,980409,179SH DFND1405,25703,922
BNY STRAT MUNSCOMMON05588W1081,227164,664SH DFND1164,66400
BAIDU COM INC SPON ADR REP AFOREIGN0567521085125,084SH DFND15,08400
BALL CORPCOMMON0584981064,51969,885SH DFND169,793092
BANCORPSOUTH BANKCOMMON05971J1021,04855,400SH DFND155,40000
BANK OF AMERICACOMMON06050510455,2002,600,075SH DFND12,487,5980112,477
BANK OF AMERICA CORPORATION 7.PREFERR0605056822,8612,260SH DFND12,246014
BANK HAWAII CORP COMCOMMON0625401091,01518,370SH DFND116,32002,050
BANK MONTREAL QUEFOREIGN0636711011,57331,288SH DFND120,244011,044
BANK OF NEW YORK MELLON CORPCOMMON06405810011,813350,743SH DFND1331,073019,670
BANK N S HALIFAXFOREIGN0641491073468,522SH DFND18,52200
BARINGS GLB SHT DUR HICOMMON06760L10062255,894SH DFND155,89400
BARNES GROUP INCCOMMON0678061093257,773SH DFND16,8130960
BARRICK GOLD CORPCOMMON0679011081,68692,004SH DFND192,00400
BAUSCH HEALTH COMPANIES INCFOREIGN0717341071,638105,700SH DFND1105,70000
BAXTER INTL INCCOMMON07181310910,941134,753SH DFND1132,84401,909
BECTON DICKINSON COCOMMON07588710912,13352,806SH DFND151,26901,537
BEIGENE LTD-ADR (EM)ADR07725L1029,18874,635SH DFND171,35503,280
BERKSHIRE HATHAWAY DE ACOMMON08467010825,29693SH DFND19300
BERKSHIRE HATHAWAY INC DEL CLCOMMON084670702264,7531,448,083SH DFND11,402,481045,602
BERRY PLASTICS GRP INCCOMMON08579W10338311,361SH DFND110,8610500
BEST BUY INCCOMMON0865161013075,394SH DFND15,343051
BEYOND MEAT INC COMCOMMON08862E1094606,902SH DFND16,5910311
BIOMARIN PHARMACEUTICAL INC COCOMMON09061G1012002,372SH DFND12,1200252
BIOGEN IDEC INCCOMMON09062X1038,93628,244SH DFND128,0220222
BIO TECHNE CORPCOMMON09073M1044,24322,378SH DFND121,8640514
BLACKROCK GLBL FLT RT TRCOMMON0919411041,452148,021SH DFND1148,02100
BLACK HILLS CORPCOMMON0921131092794,350SH DFND14,35000
BLACKBAUD INCCOMMON09227Q1001,44926,085SH DFND126,08500
BLACKLINE INCCOMMON09239B1091,08420,604SH DFND120,566038
BLACKROCK INC CL ACOMMON09247X10163,622144,605SH DFND1138,25806,347
BLACKROCK MUNICIPAL INCCOMMON09248F10913110,101SH DFND110,10100
BLACKROCK FL MUNI INC TRSTCOMMON09248H10515412,575SH DFND112,57500
BLACKROCK NEW YORK MUNICOMMON09248L10618513,995SH DFND113,99500
BLACKROCK BUILD AMER BDCOMMON09248X1004,650213,295SH DFND1212,06701,228
BLACKROCK LTD DURATIONCOMMON09249W1011,21296,062SH DFND196,06200
BLACKROCK MUN 2020 TERMCOMMON09249X10936324,738SH DFND124,73800
BLACKROCK GLOBAL OPPTYCOMMON0925011058310,001SH DFND110,00100
BLACKROCK ENH EQ DIV TRCOMMON09251A1042,725417,359SH DFND1409,64807,711
BLACKROCK INTL GRWINCMECOMMON0925241071,423316,136SH DFND1316,13600
BLAKRK MUNYLD QLTY FD IICOMMON09254G10813210,652SH DFND110,65200
BLKRK MUNIYLD MI INSD FDCOMMON09254V1051,04678,940SH DFND174,00404,936
BLKRK CRP HI YIELD FD VICOMMON09255P1071,862211,589SH DFND1211,58900
BLK FLT RT INCM STRAT FDCOMMON09255X1001,376137,420SH DFND1137,42000
BLACKROCK MUN TGT TERMCOMMON09257P1051,63171,924SH DFND171,92400
BLACKSTONE MTG TR INC ACOMMON09257W1003,517188,871SH DFND1120,754068,117
BLKRCK MULTI SECTOR INCMCOMMON09258A10730725,409SH DFND125,40900
BLACKSTONE GROUP INC COM CL ACOMMON09260D1074,04988,861SH DFND188,86100
H R BLOCK INCCOMMON093671105674,731SH DFND14,73100
BLOOM ENERGY CORP CL ACOMMON0937121071,217232,698SH DFND1223,70208,996
BNY STRAT MUN BDCOMMON09662E1091,255175,088SH DFND1175,08800
BOEING COCOMMON09702310536,965247,854SH DFND1241,33706,517
BOINGO WIRELESS INCCOMMON09739C1026,558618,125SH DFND1388,2210229,904
BOOKING HLDGS INCCOMMON09857L10815,75911,713SH DFND111,1910522
BOOZ ALLEN HAMILTON HLDG CORCLCOMMON0995021063404,959SH DFND14,95900
BORG WARNER AUTOMOTIVE INCCOMMON09972410622,499923,243SH DFND1899,569023,674
BOSTON PPTYS INCCOMMON1011211012752,978SH DFND12,97800
BOSTON SCIENTIFIC CORPCOMMON10113710774122,710SH DFND122,71000
BOYD GAMING CORPCOMMON10330410123116,018SH DFND116,01800
BRADY W H COCOMMON10467410681117,978SH DFND113,72804,250
BRAEMAR HOTELS AND RESORTS INCCOMMON10482B1016437,671SH DFND137,67100
BRISTOL MYERS SQUIBB COCOMMON11012210850,880912,817SH DFND1891,974020,843
BRISTOL MYERS SQUIBB CO CONTNGWARRANT11012215736195,180SH DFND183,370011,810
BRITISH AMERN TOB PLC ADR SPONFOREIGN1104481072306,738SH DFND16,73800
BROADRIDGE FINL SOLUTIONS INCCOMMON11133T10349,760524,725SH DFND1512,667012,058
BROADCOM INC COMCOMMON11135F10150,830214,384SH DFND1208,62805,756
BROADWIND ENERGY INC NEWCOMMON11161T2074733,916SH DFND133,91600
BROOKFIELD ASSET MGMNT AFOREIGN1125851043,22472,850SH DFND172,832018
BROOKFIELD REAL ASSETSCOMMON1128301041,550105,612SH DFND1105,61200
BROWN FORMAN CORP CL ACOMMON1156371003,97677,388SH DFND170,97006,418
BROWN FORMAN CORP CL BCOMMON11563720925,918466,900SH DFND1464,39902,501
BRUNSWICK CORPCOMMON1170431092,18161,658SH DFND161,5460112
BURLINGTON STORES INCCOMMON12201710652,612332,023SH DFND1318,096013,927
CBOE HOLDINGS INCCOMMON12503M1084675,228SH DFND15,0930135
CBRE CLARION REAL EST FDCOMMON12504G100930177,548SH DFND1172,85204,696
CDK GLOBAL INCCOMMON12508E10152415,939SH DFND113,87302,066
CDW CORPCOMMON12514G10859,172634,418SH DFND1607,762026,656
CGI INC CL A SUB VTGFOREIGN12532H1045419,951SH DFND19,95100
C H ROBINSON WORLDWIDE INCCOMMON12541W2091,80327,233SH DFND127,23300
CIGNA CORP NEWCOMMON1255231007454,202SH DFND14,145057
CME GROUP INC CLASS ACOMMON12572Q10511,77268,082SH DFND166,22501,857
CMS ENERGY CORPCOMMON1258961002,19537,364SH DFND136,6180746
CNA FINL CORPCOMMON12611710093930,259SH DFND125,07505,184
CSG SYS INTL INCCOMMON1263491092926,974SH DFND16,97400
CSX CORPCOMMON1264081036,259109,236SH DFND195,748013,488
CNX RESOURCES CORPCOMMON12653C10845886,026SH DFND126,426059,600
CVS CORPORATIONCOMMON12665010049,323831,339SH DFND1818,877012,462
CABLE ONE INCCOMMON12685J10571,34043,394SH DFND141,58701,807
CACI INTL INC CL ACOMMON1271903049,76146,230SH DFND130,520015,710
CADENCE DESIGNS SYS INCCOMMON1273871083254,927SH DFND14,1050822
CALAMOS CONV OPP INCCOMMON1281171081,556186,628SH DFND1186,62800
CALAMOS GLBL DYNAMIC INCCOMMON12811L1072,213385,529SH DFND1384,9940535
CALAMOS DYNAMIC CONV INCCOMMON12811V10576045,607SH DFND145,60700
CALAMOS STRAT TOT RETURNCOMMON12812510114414,737SH DFND114,73700
CALIFORNIA WTR SVC GROUPCOMMON1307881022655,263SH DFND15,26300
CALLAWAY GOLF COCOMMON13119310433833,026SH DFND133,02600
CALLON PETE CO DELCOMMON13123X1022545,766SH DFND145,76600
CAMPBELL SOUP COCOMMON13442910949510,722SH DFND110,72200
CANADIAN IMPERIAL BANKFOREIGN1360691012764,753SH DFND14,728025
CANADIAN NATL RY COFOREIGN1363751021,64821,225SH DFND121,22500
CANADIAN NAT RES LTDFOREIGN1363851011118,200SH DFND18,20000
CANADIAN PAC RY LTDFOREIGN13645T1007093,228SH DFND13,216012
CANON INC ADRFOREIGN13800630948122,245SH DFND121,6550590
CAPITAL ONE FINL CORPCOMMON14040H1051,01620,159SH DFND119,8430316
CARDINAL HEALTH INCCOMMON14149Y1082,28547,669SH DFND147,66900
CARETRUST REIT INCCOMMON14174T10729119,655SH DFND119,65500
CARLISLE COS INCCOMMON1423391002311,843SH DFND11,84300
CARMAX INC COMCOMMON14313010221,195393,739SH DFND1392,7680971
CARNIVAL PAIRED CERTIFICATESFOREIGN1436583001,20491,415SH DFND177,232014,183
CARTER HLDGS INCCOMMON1462291091,44221,934SH DFND121,93400
CASEYS GEN STORES INCCOMMON1475281037055,324SH DFND15,31806
CATALENT INCCOMMON1488061022474,762SH DFND14,76200
CATERPILLAR INCCOMMON14912310134,587298,064SH DFND1280,524017,540
CENTENE CORP DELCOMMON15135B1015779,716SH DFND19,656060
CENTERPOINT ENERGY INC COMCOMMON15189T107452,906SH DFND12,90600
CENTURYLINK INCCOMMON1567001062,191231,658SH DFND1225,58506,073
CERENCE INC COMCOMMON1567271092,714176,265SH DFND1103,827072,438
CERNER CORPCOMMON1567821042,45538,972SH DFND129,66509,307
CERUS CORPCOMMON157085101536115,272SH DFND1111,97203,300
CHANGE HEALTHCARE INCCOMMON15912K10016116,074SH DFND116,07400
CHARTER COMMNS INC NEW ACOMMON16119P108243557SH DFND155700
CHENIERE ENERGY INC COM NEWCOMMON16411R2081,43742,880SH DFND142,7340146
CHESAPEAKE ENERGY CORPCOMMON165167107635,049SH DFND135,04900
CHESAPEAKE UTILS CORPCOMMON1653031083093,608SH DFND13,60800
CHEVRON CORPORATIONCOMMON16676410093,6901,292,993SH DFND11,237,730055,263
CHIPOTLE MEXICAN GRILL INC CLCOMMON16965610559,77991,350SH DFND187,50903,841
CHURCH DWIGHT INCCOMMON1713401025017,812SH DFND17,81200
CHURCHILL DOWNS INCCOMMON1714841083,42833,300SH DFND133,1000200
CIENA CORPORATION COM NEWCOMMON17177930944211,096SH DFND111,09600
CIMAREX ENERGY CO COMCOMMON17179810132219,162SH DFND118,4620700
CINCINNATI FINL CORPCOMMON1720621014,79863,586SH DFND163,58600
CISCO SYS INCCOMMON17275R102175,4954,464,379SH DFND14,315,9270148,452
CINTAS CORPCOMMON17290810547,726275,520SH DFND1263,825011,695
CITIGROUP INC NEWCOMMON17296742437,889899,553SH DFND1873,901025,652
CITIZENS FINL GRP INCCOMMON1746101052,181115,960SH DFND191,130024,830
CITRIX SYS INCCOMMON1773761007205,084SH DFND15,08400
CIVISTA BANCSHARES INCCOMMON17886710716911,265SH DFND111,26500
CLEAN ENERGY FUELS CORPCOMMON1844991011810,000SH DFND110,00000
CLEARSIGN COMBUSTION CRPCOMMON1850641022839,000SH DFND139,00000
CLEARWAY ENERGY INC CL CCOMMON18539C2044,300228,709SH DFND1214,914013,795
CLEVELAND-CLIFFS INCCOMMON1858991016716,900SH DFND116,90000
CLOROX COCOMMON1890541098,83050,965SH DFND149,20301,762
CLOUGH GLOBAL ALLOCATIONCOMMON18913Y10346054,999SH DFND154,99900
COCA COLA COCOMMON19121610031,446710,651SH DFND1691,364019,287
COGNEX CORPCOMMON1924221033879,166SH DFND19,16600
COGNIZANT TECHNLGY SLTNS CORCLCOMMON1924461023,49775,249SH DFND171,88003,369
COHERENT INCCOMMON1924791035665,318SH DFND15,31800
COHENSTEERS SEL UTIL FDCOMMON19248A1093,364178,472SH DFND1178,1340338
COHEN STEERS OPPTY FDCOMMON19248P10671374,269SH DFND174,26900
COLGATE PALMOLIVE COCOMMON19416210312,687191,182SH DFND1190,08201,100
COLONY CAPITAL INC NEW ACOMMON19626G1083520,000SH DFND120,00000
COLUMBIA BKG SYS INC COMCOMMON1972361022619,742SH DFND19,74200
COLUMBIA SPORTSWEAR COCOMMON1985161062,50735,939SH DFND135,93900
COMCAST CORP NEWCOMMON20030N10139,9861,163,048SH DFND11,130,418032,630
COMERICACOMMON20034010740613,845SH DFND113,84500
COMMSCOPE HOLDING CO INCCOMMON20337X1092,846312,415SH DFND1167,8150144,600
COMMUNITY BK SYS INCCOMMON2036071062354,000SH DFND14,00000
COMMUNITY TR BANCORP INCCOMMON2041491081564,900SH DFND14,90000
COMPASS MINERALS INTL INC COMCOMMON20451N1012,94376,502SH DFND176,2520250
CONAGRA INCCOMMON20588710229610,083SH DFND110,08300
CONCHO RESOURCES INCCOMMON20605P10147010,957SH DFND110,95700
CONOCOPHILLIPSCOMMON20825C1043,795123,218SH DFND1113,54109,677
CONSOLIDATED EDISON INCCOMMON2091151042,71434,800SH DFND133,22601,574
CONSTELLATION BRANDS INCCOMMON21036P10822,497156,929SH DFND1155,40401,525
CONSTRUCTION PRTNRS ACOMMON21044C1072,528149,672SH DFND161,892087,780
COOPER COS INCCOMMON21664840261,810224,216SH DFND1210,641013,575
COPART INCCOMMON21720410642,209616,016SH DFND1590,339025,677
CORESITE REALTY CORPCOMMON21870Q1052,03017,511SH DFND117,51100
CORNERSTONE STRATEGIC PAR $0.0COMMON21924B30247558,499SH DFND158,49900
CORNERSTONE TOTAL RETURNCOMMON21924U3009311,680SH DFND111,68000
CORNING INCCOMMON2193501052,531123,244SH DFND1117,42605,818
CORTEVA INCCOMMON22052L1043,998170,113SH DFND1166,09304,020
COSTCO WHSL CORP NEWCOMMON22160K105123,314432,484SH DFND1424,19508,289
COSTAR GROUP INCCOMMON22160N1091,8283,113SH DFND13,051062
COUPA SOFTWARE INCCOMMON22266L1064823,449SH DFND13,44900
COVANTA HLDG CORP COMCOMMON22282E1023,051356,842SH DFND1339,995016,847
CRACKER BARREL OLD CTRYCOMMON22410J1066077,292SH DFND17,29200
CRANE COCOMMON2243991053647,410SH DFND17,41000
CROWDSTRIKE HLDGS INC ACOMMON22788C1055179,288SH DFND19,28800
CROWN CASTLE INTL NEWCOMMON22822V1012,77519,220SH DFND118,9890231
CROWN HOLDINGS INC COMCOMMON2283681061,47725,447SH DFND125,44700
CUMMINS ENGINE INCCOMMON2310211065,09237,629SH DFND137,2110418
CURTISS WRIGHT CORPCOMMON2315611011,04211,280SH DFND111,28000
CYRUSONE INCCOMMON23283R1007,096114,915SH DFND173,978040,937
DBX HEDGED EQUITY FD ETFCOMMON2330512008,439314,886SH DFND1314,0150871
X TRACKERS RUSL 1000 ETFCOMMON2330514811,91873,199SH DFND173,19900
DNP SELECT INCOME FD INCCOMMON23325P1045,542566,059SH DFND1566,05900
D R HORTON INCCOMMON23331A10929,967881,375SH DFND1846,569034,806
DTE ENERGY COCOMMON2333311071,16512,269SH DFND112,26900
DWS STRAT MUN INCM NEWCOMMON23342Q10110510,201SH DFND110,20100
DANAHER CORPCOMMON235851102115,680835,775SH DFND1803,965031,810
DARDEN RESTAURANTS INCCOMMON2371941054568,379SH DFND18,308071
DAVE BUSTERS ENTMNTCOMMON23833710925619,587SH DFND119,0930494
DAVITA INCCOMMON23918K1082,19628,867SH DFND128,86700
DEERE CO.COMMON2441991059,01265,226SH DFND164,07801,148
DELL TECHNOLOGIES INC CL CCOMMON24703L2023228,137SH DFND18,118019
DELTA AIR LINES INC DEL COM NECOMMON2473617022,36582,887SH DFND182,88700
DENTSPLY SIRONA INC COMCOMMON24906P10968417,614SH DFND117,61400
DESCARTES SYS GROUP INCCOMMON2499061082396,955SH DFND16,95500
DEVON ENERGY CORP NEWCOMMON25179M10312818,497SH DFND118,49700
DEXCOM INC COMCOMMON25213110771,514265,584SH DFND1254,509011,075
DIAGEO PLC SPONSORED ADRFOREIGN25243Q20518,223143,352SH DFND1141,20802,144
DIGITAL RLTY TR INC COMCOMMON25386810324,863178,988SH DFND1173,85405,134
DISNEY WALT PRODUCTIONSCOMMON254687106204,1812,113,673SH DFND12,066,046047,627
DISCOVER FINL SVCSCOMMON2547091082,55371,564SH DFND170,27101,293
DISCOVERY COMMS NEW ACOMMON25470F10460931,313SH DFND131,31300
DISCOVERY COMMS NEW CCOMMON25470F3021,40179,875SH DFND179,87500
DOCUSIGN INCCOMMON2561631066,44769,774SH DFND169,2660508
DOLBY LABORATORIES INCCOMMON25659T10744,462820,184SH DFND1755,285064,899
DOLLAR GENERAL CORP NEWCOMMON25667710555,920370,304SH DFND1354,527015,777
DOMINION RES INC VA NEWCOMMON25746U10913,538187,533SH DFND1185,15602,377
DOMINOS PIZZA INCCOMMON25754A2011,6525,098SH DFND15,086012
DONALDSON INCCOMMON25765110960815,746SH DFND115,74600
DOVER CORPCOMMON26000310899911,896SH DFND111,89600
DOW INC COMCOMMON2605571038,882303,759SH DFND1292,937010,822
DUFF PHELPS SELECTCOMMON26433F108410,300SH DFND110,30000
DUKE ENERGY CORP NEWCOMMON26441C20432,809405,649SH DFND1379,880025,769
DUPONT DE NEMOURS INC COMCOMMON26614N1023,653107,131SH DFND1101,54905,582
EOG RES INCCOMMON26875P1013,743104,204SH DFND189,084015,120
EPR PROPERTIESCOMMON26884U1092429,978SH DFND19,97800
ETF DEFINACE NEXT ETFCOMMON26922A28954424,980SH DFND122,60502,375
EAGLE PHARMACEUTICALS INCCOMMON2697961081,64935,837SH DFND116,295019,542
EASTMAN CHEM COCOMMON27743210046910,068SH DFND110,06800
EV SR INCM TRCOMMON27826S10345799,096SH DFND199,09600
EATON VANCE FLT RATE TRCOMMON2782791041,025100,009SH DFND196,37003,639
EV MUN BD FDCOMMON27827X10138430,772SH DFND130,77200
EV TAX MNGD DIVRS EQ INCCOMMON27828N1022,217237,857SH DFND1237,85700
EV SR FLTG RT TRCOMMON27828Q1051,516153,417SH DFND1153,41700
EV TAX MNGD GLB BY WRTECOMMON27829C1054,975666,873SH DFND1666,87300
EV TAX MNGD GLB DIVRS EQCOMMON27829F108968151,781SH DFND1151,78100
EV RISK MNGD DIVRS EQCOMMON27829G10617220,686SH DFND120,68600
EV FLT RT 22 TGT TRM TRCOMMON27831H1001,718229,994SH DFND1229,99400
EBAY INCCOMMON2786421033,859128,391SH DFND1125,94402,447
ECOLAB INCCOMMON27886510046,930301,159SH DFND1276,875024,284
EDWARDS LIFESCIENCES CORPCOMMON28176E1081,6228,597SH DFND18,59700
ELANCO ANIMAL HEALTH INCCOMMON28414H10384437,711SH DFND125,711012,000
ELECTRAMECCANICA VEHSCOMMON2848492051615,000SH DFND115,00000
ELECTRONIC ARTSCOMMON28551210912,350123,288SH DFND1114,96708,321
ELLSWORTH FUND LTDCOMMON28907410666877,848SH DFND177,84800
EMERSON ELEC COCOMMON29101110422,580473,881SH DFND1452,494021,387
EMPIRE ST REALTY 60 LPCOMMON29210220910212,050SH DFND112,05000
ENBRIDGE INCFOREIGN29250N1059,072311,851SH DFND1304,14407,707
ENERGY RECOVERY INCCOMMON29270J1001,688226,835SH DFND1211,825015,010
ENPHASE ENERGY INCCOMMON29355A1076,800210,598SH DFND1205,35805,240
ENTERGY CORP NEWCOMMON29364G1033,25534,643SH DFND133,04801,595
ENZO BIOCHEM INCCOMMON2941001023815,000SH DFND115,00000
EPAM SYSTEMS INCCOMMON29414B10463,161340,198SH DFND1326,206013,992
EQUIFAX INCCOMMON2944291052011,682SH DFND11,68200
EQUINIX INC PAR $0.001COMMON29444U7002,5394,065SH DFND14,06500
EQUITY RESIDENTIAL PPTYS TR SHCOMMON29476L1072303,725SH DFND13,72500
ESSENTIAL PPTYS RLTY TRCOMMON29670E1071,475112,948SH DFND145,253067,695
ESSENTIAL UTILITIES INCCOMMON29670G1023,67590,283SH DFND189,6310652
ESSEX PPTY TR INCCOMMON2971781055782,626SH DFND12,62600
ETSY INC COMCOMMON29786A10643111,214SH DFND110,9170297
EURONET WORLDWIDE INC COMCOMMON29873610939,661462,679SH DFND1443,278019,401
EVERGY INCCOMMON30034W1062,60747,353SH DFND146,8150538
EVERSOURCE ENERGYCOMMON30040W1081,10514,130SH DFND113,09301,037
EXACT SCIENCES CORPCOMMON30063P10512,339212,740SH DFND1210,49302,247
EXCH ROBO STOX GLB ETFCOMMON3015057071,06631,740SH DFND131,74000
EXELON CORPCOMMON30161N1011,43839,062SH DFND128,662010,400
EXPEDIA INC NEWCOMMON30212P3032,87651,103SH DFND150,5680535
EXPEDITORS INTL WASH INCCOMMON30213010925,119376,491SH DFND1375,46501,026
EXXON MOBIL CORPORATIONCOMMON30231G10243,5011,145,675SH DFND11,109,120036,555
F N B CORP PACOMMON30252010117223,305SH DFND123,30500
FFBW INC MD NEWCOMMON30260M10311714,764SH DFND114,76400
FACEBOOK INC CL ACOMMON30303M10275,640453,480SH DFND1435,991017,489
FACTSET RESH SYS INCCOMMON3030751053,16412,136SH DFND111,7360400
FAIR ISAAC CORPCOMMON303250104294955SH DFND195500
FARMLAND PARTNERS INCCOMMON31154R10952185,848SH DFND185,84800
FASTENAL COCOMMON31190010482,7882,649,220SH DFND12,574,434074,786
FEDERAL AGRIC MTG CORP CL CCOMMON3131483064107,379SH DFND17,37900
FEDERAL RLTY INVT TRCOMMON3137472064015,371SH DFND15,37100
FEDERAL SIGNAL CORPCOMMON3138551081,58558,103SH DFND158,10300
FEDERATED INVS INC PA CL BCOMMON3142111035,537290,630SH DFND1279,364011,266
FEDEX CORPCOMMON31428X1068,55870,575SH DFND168,85301,722
F5 NETWORKS INCCOMMON31561610210,43597,861SH DFND197,2610600
FID TOTAL BONDCOMMON3161883092564,954SH DFND14,95400
FIDELITY NATL INFORMATION SVCOCOMMON31620M10614,869122,238SH DFND1119,94302,295
FIDELITY NATIONAL FINL INCCOMMON31620R3032,726109,558SH DFND1109,4530105
FIFTH 3RD BANCORPCOMMON3167731002,648178,288SH DFND1178,28800
FIRST AMERN FINL CORPCOMMON31847R1022,54359,967SH DFND119,127040,840
FIRST CTZNS BANCSHARES INC NCLCOMMON31946M103266800SH DFND180000
FIRST FINL BANCORPCOMMON32020910954636,609SH DFND136,60900
FIRST FINANCIAL NORTHWEST INCCOMMON32022K10231431,272SH DFND131,1720100
FIRST SOLAR INCCOMMON3364331073,36393,268SH DFND192,7820486
FIRST TR MORNINGSTR DIVDCOMMON3369171095,675254,126SH DFND1254,12600
FT US IPOX INDX ETFCOMMON3369201032,22635,329SH DFND133,87001,459
FT INTERMED DUR PFD INCMCOMMON33718W1031,51184,696SH DFND184,69600
FT CAP STRENGTH ETFCOMMON33733E10433,245668,881SH DFND1668,88100
FIRST TR AMEX BIOTECH FDCOMMON33733E2031,2429,475SH DFND19,47500
FIRST TR DJ INTERNET FDCOMMON33733E30219,669158,968SH DFND1158,6680300
FIRST TR 100 TECH SECTORCOMMON33733E4012,45149,886SH DFND149,88600
FT SPEC FIN FINL OPPTYCOMMON33733G1094421,358SH DFND121,35800
FT NSDQ100 EQL WGHTD ETFCOMMON3373441053,00548,238SH DFND148,23800
FIRST TRUST NASDAQ 100COMMON33734510210,307121,949SH DFND1121,6740275
FT VAL LINE DIV INDX ETFCOMMON33734H10653,9001,947,254SH DFND11,931,630015,624
FT LRG CAP CORE ALPHADEXCOMMON33734K10913,766289,019SH DFND1289,01900
FT CNSMR DISCRT ALPHADEXCOMMON33734X10135713,297SH DFND113,29700
FT CONSMR STAPLES ALPHDXCOMMON33734X11971217,823SH DFND117,82300
FT ETF II FIN ALPHADEXCOMMON33734X1352,588122,417SH DFND1122,41700
FT ETF II HLTH CARE ALPHCOMMON33734X1438,423113,877SH DFND1113,6030274
FT ETF II INDLS ALPHADEXCOMMON33734X15078425,783SH DFND125,78300
FT ETF II TECH ALPHADEXCOMMON33734X1767,035118,442SH DFND1118,0940348
FT ETF II UTIL ALPHADEXCOMMON33734X1845,710232,569SH DFND1232,56900
FIRST TR ISE CLOUD ETFCOMMON33734X19286515,870SH DFND115,845025
FIRST TR DJ GLB DIV INDXCOMMON33734X2003,883243,900SH DFND1243,90000
FIRST TR NASDAQ CEA ETFCOMMON33734X8461,46056,657SH DFND156,65700
FIRST TRUST SMALL CAPCOMMON33734Y1095,548134,882SH DFND1134,829053
FT MDCP CORE ALPHADX ETFCOMMON33735B1088,497176,203SH DFND1176,20300
FT L/C VL OP ALPHADX ETFCOMMON33735J1014,022109,301SH DFND1109,30100
FT L/C GR OP ALPHADX ETFCOMMON33735K1085439,068SH DFND19,06800
FT II DEV MKTS EX US ETFCOMMON33737J1743,22380,932SH DFND180,93200
FT II EMRG MKTS ETFCOMMON33737J1823,699210,280SH DFND1210,28000
FT GERMANY ALPHADX ETFCOMMON33737J19055517,718SH DFND117,5200198
FT SWITZRLD ALPHADX ETFCOMMON33737J23256413,465SH DFND113,3160149
FT ALPHADEX GRWTH ETFCOMMON33737M1025,786156,566SH DFND1156,56600
FT IV NRTH AMERN ETFCOMMON33738D1014,338243,849SH DFND1243,84900
FT SENIOR LOAN FD ETFCOMMON33738D3092,25854,040SH DFND152,01802,022
FIRST TRUST HIGH INCOMECOMMON33738E10942134,585SH DFND134,0190566
FIRST TR ENERGY INCMGRWCOMMON33738G1041,662190,412SH DFND1190,1970215
FT VI MLTI ASSET DIV ETFCOMMON33738R1001,758149,842SH DFND1149,84200
FT VI NASDAQ TECH DV ETFCOMMON33738R1182316,525SH DFND16,52500
FT VI NASDAQ RSG DIV ETFCOMMON33738R5064,826188,305SH DFND1188,0910214
FT D WRIGHT FOC 5 ETFCOMMON33738R6057,056274,442SH DFND1274,0130429
FT D WRIGHT FOC 5 ETFCOMMON33738R8782,283101,585SH DFND1101,58500
FIRST TR VI DW INTL ETFCOMMON33738R8864,026293,635SH DFND1292,8560779
FIRST TR MLP ENERGYCOMMON33739B1049421,358SH DFND121,35800
FT III PFD SECSINCM ETFCOMMON33739E10818,6801,139,050SH DFND11,138,961089
FT III MANAGED MUN ETFCOMMON33739N1083,28660,770SH DFND160,77000
FT EMRG MKT LOC CURR ETFCOMMON33739P20259718,867SH DFND118,2100657
FT RVRFRONT DYN DEV ETFCOMMON33739P6082,48854,727SH DFND154,72700
FT RVRFRNT DYN E/MKT ETFCOMMON33739P7071,08222,599SH DFND122,59900
FT LOW DUR OPPCOMMON33739Q20016,694327,341SH DFND1321,50505,836
FT ENH SHORT MTY NEW ETFCOMMON33739Q40821,559365,216SH DFND1361,75303,463
FT SSI STRAT CV SECS ETFCOMMON33739Q5071,02335,777SH DFND135,77700
FT TCW OPPORTUNISTIC ETFCOMMON33740F8056,986132,535SH DFND1128,18804,347
FIRSTCASH INCCOMMON33767D1052333,254SH DFND13,25400
FISERV INCCOMMON33773810895,2881,003,142SH DFND1963,813039,329
FIRSTENERGY CORPCOMMON33793210752413,070SH DFND112,2700800
FITBIT INC CL ACOMMON33812L1022,107316,315SH DFND1312,78903,526
FIVE BELOW INCCOMMON33829M10134,639492,167SH DFND1471,484020,683
FLEETCOR TECHNOLOGIES INCCOMMON3390411054,44223,814SH DFND123,2920522
FLEXSHS QUAL RL EST ETFCOMMON33939L78763113,324SH DFND110,78402,540
FLEX MSTAR D/M TILT ETFCOMMON33939L80394720,387SH DFND115,63204,755
FLEXSH INTL QUAL DIV ETFCOMMON33939L83719611,040SH DFND111,04000
FLEXSHS TR QLTY DIV ETFCOMMON33939L8605,032139,926SH DFND1137,88602,040
FLEX RDY ACCESS VAR ETFCOMMON33939L8862,04827,608SH DFND119,56808,040
FLOWERS FOODS INCCOMMON34349810125612,464SH DFND112,46400
FORD MTR COCOMMON3453708601,804373,434SH DFND1372,43401,000
FORTIS INCFOREIGN3495531071,01226,252SH DFND126,25200
FORTINET INCCOMMON34959E1091,80717,861SH DFND117,4660395
FORTIVE CORPCOMMON34959J10862211,269SH DFND110,6690600
FORTUNE BRANDS HOME SECCOMMON34964C1063688,507SH DFND17,8820625
FOUNDATION BLDG MATLS INCCOMMON35039210611311,000SH DFND111,00000
FOX CORP CL A COMCOMMON35137L1054171SH DFND117100
FRANCO NEVADA CORPFOREIGN35185810514,679147,502SH DFND1147,50200
FRANKLIN RES INCCOMMON35461310151030,557SH DFND130,55700
FREEPORT MCMORAN COPPERGOLDCLCOMMON35671D85712318,239SH DFND118,23900
FRESHPET INCCOMMON3580391052363,696SH DFND13,69600
GABELLI EQUITY TRUST INCCOMMON3623971019922,800SH DFND122,80000
GALAPAGOS NV ADRFOREIGN36315X1013441,755SH DFND11,75500
ARTHUR J GALLAGHER COCOMMON36357610948,405593,856SH DFND1568,935024,921
GAMING LEISURE PPTYSCOMMON36467J1082,797100,922SH DFND172,829028,093
G A P INCCOMMON3647601089213,068SH DFND113,06800
GENERAC HOLDINGS INCCOMMON36873610441,093441,055SH DFND1422,556018,499
GENERAL DYNAMICS CORPCOMMON3695501088,71765,881SH DFND165,7480133
GENERAL ELECTRIC COMPANYCOMMON36960410319,9562,513,386SH DFND12,486,827026,559
GENERAL MILLS INCCOMMON37033410413,766260,864SH DFND1252,02208,842
GENERAL MOTORS COMPANYCOMMON37045V1003,966190,855SH DFND1183,45507,400
GENTEX CORPCOMMON3719011093,576161,353SH DFND1160,23801,115
GENUINE PARTS COCOMMON3724601053,61853,735SH DFND152,71601,019
GERMAN AMERN BANCORPCOMMON373865104752,732SH DFND12,73200
GILEAD SCIENCES INCCOMMON37555810335,084469,287SH DFND1409,588059,699
GLADSTONE COML CORPCOMMON37653610828419,754SH DFND119,75400
GLADSTONE LAND CORPCOMMON37654910121418,019SH DFND118,01900
GLAUKOS CORPCOMMON37732210259119,142SH DFND111,20207,940
GLAXOSMITHKLINE PLC SPON ADRCOMMON37733W10510,172268,454SH DFND1257,496010,958
GLOBAL PMTS INCCOMMON37940X10246,793324,432SH DFND1315,82908,603
GLBL X MLP ENERGY ETFCOMMON37950E2262,803456,472SH DFND1455,32201,150
GLBL X MLP ETFCOMMON37950E47310533,425SH DFND133,42500
GLOBAL X US PFD ETFCOMMON37954Y6571,03147,114SH DFND147,11400
GLOBAL X ROBOTICS ETFCOMMON37954Y7152,721150,005SH DFND1149,7680237
GODADDY INC CL ACOMMON3802371072213,874SH DFND13,87400
GOLDMAN SACHS GROUP INCCOMMON38141G1049,32760,332SH DFND160,1570175
GOLDMAN SACHS ETF TR ACTIVEBETCOMMON38143010769730,241SH DFND130,24100
GS ACTIVEBETA E/MKT ETFCOMMON38143020640,0161,529,093SH DFND11,489,607039,486
GS ACTIVEBETA LGCP ETFCOMMON3814305035,03496,464SH DFND194,55601,908
GOODYEAR TIRE RUBR COCOMMON38255010111820,306SH DFND120,30600
GRACO INCCOMMON38410910447,706978,985SH DFND1937,809041,176
GRAHAM HLDGS COMPANYCOMMON3846371044771,397SH DFND11,357040
GRAINGER W W INCCOMMON3848021048663,483SH DFND13,48300
GRAND CANYON EDUCATIONCOMMON38526M10627,382358,940SH DFND1343,848015,092
GREIF CORP CLASS ACOMMON39762410785527,500SH DFND127,50000
GRUPO AEROPORT REP SER BFOREIGN40050610173313,588SH DFND113,58800
GUARDANT HEALTH INCCOMMON40131M1091,20117,252SH DFND116,4760776
GUGGENHEIM ENHANCED EQTYCOMMON40167B100719145,644SH DFND1145,64400
GUGG STRAT OPPTYS FD SBICOMMON40167F10135123,022SH DFND123,02200
HCA HOLDINGS INCCOMMON40412C1013,06034,060SH DFND132,92901,131
HDFC BK LTDFOREIGN40415F10117,228447,935SH DFND1432,204015,731
HD SUPPLY HOLDINGS INCCOMMON40416M10551217,994SH DFND117,99400
HP INCCOMMON40434L10550228,928SH DFND128,92800
HAIN CELESTIAL GROUP INCCOMMON4052171001,55759,972SH DFND158,17201,800
HALLIBURTON COMPANYCOMMON406216101936136,575SH DFND1121,830014,745
HAMILTON BEACH BRANDSCOMMON40701T1043314SH DFND131400
HANNON ARMSTRONG SUSTAINCOMMON41068X1004,852237,744SH DFND1233,04004,704
HARLEY DAVIDSON INCCOMMON4128221086,266331,008SH DFND1330,3130695
HARSCO CORPCOMMON4158641079213,156SH DFND113,15600
HARTFORD FINANCIAL SERVICESCOMMON4165151041,25635,647SH DFND132,09703,550
HASBRO INCCOMMON4180561073915,460SH DFND15,46000
HAWAIIAN ELEC INDS INCCOMMON4198701001,56936,438SH DFND136,43800
HEALTHPEAK PPTYS INC COMCOMMON42250P1032,12489,072SH DFND189,07200
HEICO CORP NEWCOMMON42280610931,368420,429SH DFND1402,969017,460
HENRY JACK ASSOC INCCOMMON42628110123,211149,519SH DFND1143,27806,241
HERCULES CAPITAL INC BDCCOMMON4270965081,120146,598SH DFND1146,1870411
HERITAGE FINL CORP WASHCOMMON42722X10639419,724SH DFND119,72400
HERON THERAPEUTICS INCCOMMON42774610213511,517SH DFND111,51700
HERSHEY FOODS CORPCOMMON4278661085,18239,107SH DFND139,10700
HEWLETT PACKARDCOMMON42824C10912713,129SH DFND113,12900
HILL ROM HOLDINGS INCCOMMON4314751022,43424,191SH DFND17,946016,245
HILLENBRAND INC COMCOMMON43157110831316,367SH DFND116,36700
HILTON WORLDWIDE NEWCOMMON43300A2031,77726,038SH DFND126,03800
HOLOGIC INCCOMMON43644010152114,831SH DFND12,831012,000
HOME BANCSHARESCOMMON43689320098982,500SH DFND182,50000
HOME DEPOT INCCOMMON437076102168,048900,049SH DFND1862,665037,384
HOMESTREET INCCOMMON43785V10224310,920SH DFND110,92000
HONEYWELL INTERNATIONAL INC.COMMON43851610658,440436,805SH DFND1416,329020,476
HOST MARRIOTT CORP NEWCOMMON44107P10499890,355SH DFND190,35500
HUBBELL INCCOMMON4435106071551,351SH DFND11,1110240
HUMANA INCCOMMON4448591021,8025,740SH DFND15,722018
HUNT J B TRANS SVCS INCCOMMON4456581073683,989SH DFND13,98900
HUNTINGTON BANCSHARES INCCOMMON4461501042,739333,616SH DFND1333,61600
HUNTINGTON INGALLS INDSCOMMON44641310673403SH DFND140300
HYATT HOTELS CORP CLASS ACOMMON44857910263413,239SH DFND112,9420297
IAA INC COMCOMMON4492531032688,930SH DFND18,93000
ICU MED INC COMCOMMON44930G1076,93534,372SH DFND121,687012,685
IDACORP INCCOMMON4511071062022,297SH DFND12,29700
IDEX CORPCOMMON45167R10453,051384,118SH DFND1368,440015,678
IDEXX LABS INCCOMMON45168D10462,837259,399SH DFND1248,280011,119
ILLINOIS TOOL WORKS INCCOMMON45230810936,796258,910SH DFND1244,597014,313
ILLUMINA INCCOMMON4523271091,4585,338SH DFND15,33800
IMPINJ INCCOMMON45320410964838,778SH DFND136,67402,104
INCYTE CORPCOM45337C1022,56134,972SH DFND134,97200
INDEXIQ ETFCOMMON45409B1072649,276SH DFND19,27600
INDEXIQ IQ ARB ETFCOMMON45409B8001,44848,030SH DFND148,03000
INDEXIQ GLB NATL RES ETFCOMMON45409B8832,201100,913SH DFND1100,91300
ING GROEP N V SPONSORED ADRFOREIGN45683710322944,437SH DFND144,43700
INGERSOLL RAND INCCOMMON45687V10626,0481,050,321SH DFND11,006,122044,199
INNOVIVA INCCOMMON45781M10124020,443SH DFND120,44300
INSULET CORP COMCOMMON45784P10151,108308,476SH DFND1295,637012,839
INTEL CORPCOMMON458140100139,5472,578,482SH DFND12,486,905091,577
INTERCEPT PHARMS INCCOMMON45845P1084366,930SH DFND16,8200110
INTERCONTINENTALEXCHANGECOMMON45866F10414,981185,522SH DFND1177,37508,147
I B MCOMMON45920010127,922251,710SH DFND1244,81306,897
INTL PAPER COMPANYCOMMON4601461036,662213,998SH DFND1211,39102,607
INVESCO ULT SHT DUR ETFCOMMON46090A88787717,792SH DFND117,698094
INVESCO QQQ 1 ETFCOMMON46090E10356,603297,287SH DFND1278,333018,954
INTUIT INCCOMMON4612021034,65820,250SH DFND119,6350615
INTUITIVE SURGICAL INCCOMMON46120E6021,4492,926SH DFND12,915011
INVESCO VK INVT GRD MUNSCOMMON46131M1061,05887,518SH DFND187,51800
INVSCO VK ADV MUN INC IICOMMON46132E1031,630158,744SH DFND1158,74400
INVESCO DYNAMIC CR OPPTYCOMMON46132R10416520,683SH DFND120,68300
INVESCO QUAL MUN INC TRCOMMON46133G1071,649140,832SH DFND1140,83200
INVESCO WATER RES ETFCOMMON46137V14264620,632SH DFND120,63200
INV EXCHG SP 500 ETFCOMMON46137V2412086,963SH DFND16,96300
INVESCO SP 500 GRW ETFCOMMON46137V2663723,717SH DFND13,71700
INV SP 500 EQ WEIGH ETFCOMMON46137V2823452,164SH DFND12,16400
INV SP 500 EQUAL HC ETFCOMMON46137V3325182,740SH DFND12,74000
INVESCO SP 500 ETFCOMMON46137V3578,537101,607SH DFND1101,60700
INV DIV ACHIEVERS ETFCOMMON46137V50641416,775SH DFND115,9670808
INV H/Y EQ DIV ACH ETFCOMMON46137V56324218,683SH DFND118,68300
INV FTSE RAFI US1000 ETFCOMMON46137V6135465,911SH DFND15,91100
INV DYN LGCP VAL ETFCOMMON46137V7381,92163,741SH DFND160,59303,148
INV DYN LGCP GRW ETFCOMMON46137V7466,390146,066SH DFND1142,58003,486
INV DWA MOMENTUM ETFCOMMON46137V8376,190114,712SH DFND1114,4210291
INV DB CMDTY IDX ETFCOMMON46138B10321519,126SH DFND119,12600
INV SP SMCP HLTHCRE ETFCOMMON46138E1494434,284SH DFND14,28400
INV EXCHG SP M/CAP ETFCOMMON46138E1986,524163,844SH DFND1160,50103,343
INV SP INTL L/VOL ETFCOMMON46138E2302,744104,381SH DFND1103,4810900
INV SP E/M L/VLTY ETFCOMMON46138E2972,034116,084SH DFND1116,08400
INV EXCHG SP 500 LW ETFCOMMON46138E3548,543182,080SH DFND1175,77106,309
INV SP500 HI DIV ETFCOMMON46138E3621,80059,981SH DFND159,2790702
INV CEF INC COMP ETFCOMMON46138E4041,73999,359SH DFND199,35900
INV PFD ETFCOMMON46138E5112,572195,437SH DFND1195,380057
INV NATL AMT FREE ETFCOMMON46138E5371,55460,223SH DFND157,02303,200
INV FDMTL H/Y CORP ETFCOMMON46138E7192,023121,989SH DFND1121,930059
INV CHINA TECH ETFCOMMON46138E8002,34448,953SH DFND148,95300
INV DWA S/C MOMENTUM ETFCOMMON46138E8424,404108,124SH DFND1108,12400
INV DWA E/MKT MOMNTM ETFCOMMON46138E86788860,912SH DFND160,91200
INV DWA DEV MKTS ETFCOMMON46138E87591040,191SH DFND140,19100
INV SP SMCP LOW VOL ETFCOMMON46138G1027,327221,101SH DFND1212,21608,885
INVESCO SR LN ETFCOMMON46138G5081,79387,658SH DFND187,65800
INVESCO SP ULT DIV ETFCOMMON46138G65670330,320SH DFND130,1530167
INV EXCHG VAR RATE ETFCOMMON46138G8709,207429,037SH DFND1421,09207,945
INV BULLETSHS 2020 ETFCOMMON46138J5021,17255,766SH DFND154,34101,425
INV BULLETSHS 2021 ETFCOMMON46138J7002,651126,442SH DFND1125,04201,400
INV BULLETSHS 2021 ETFCOMMON46138J8091,07948,725SH DFND148,72500
INV BULLET 2025 CORP ETFCOMMON46138J8251,97295,880SH DFND194,23001,650
INV BULLETSHS 2024 ETFCOMMON46138J84196546,714SH DFND145,31401,400
INV BULLETSHS 2023 ETFCOMMON46138J8662,677129,178SH DFND1128,3780800
INV BULLETSHS 2022 ETFCOMMON46138J8741,49969,221SH DFND169,22100
INV BULLET 2022 BD ETFCOMMON46138J8821,14153,851SH DFND153,0010850
INVESTORS RL EST TR NEWCOMMON4617305092674,853SH DFND14,85300
IONIS PHARMACEUTICALSCOMMON4622221002635,559SH DFND15,55900
IOVANCE BIOTHERAPEUTICS INCCOMMON46226010033111,045SH DFND111,04500
IQVIA HOLDINGS INCCOMMON46266C10510,71199,301SH DFND198,8600441
IRON MOUNTAIN INC NEWCOMMON46284V10150421,163SH DFND121,16300
ISHARES COMEX GOLD TRUSTCOMMON4642851056,090404,119SH DFND1394,18909,930
ISHS EMRG MKTS DIV ETFCOMMON46428631936613,005SH DFND113,00500
ISHARES CNTRY WRLD ETFCOMMON46428652586710,796SH DFND110,79600
ISHARES EMRG MKTS MV ETFCOMMON4642865332,64156,291SH DFND156,0590232
ISHS SP 100 INDX ETFCOMMON4642871011,57813,302SH DFND113,30200
ISHS SP TTL US STK ETFCOMMON4642871503,83767,063SH DFND167,06300
ISHARES DJ SEL DIV INDEXCOMMON4642871685,28271,820SH DFND171,0400780
ISHARES UST INFLTN PRTDCOMMON46428717640,787345,885SH DFND1338,12407,761
ISHARES TR SP 500 INDX FDCOMMON46428720091,454353,924SH DFND1352,13201,792
ISHS CORE US AGGR BD ETFCOMMON46428722680,070694,031SH DFND1673,616020,415
ISHARES EMERGING MKT INTL MSCICOMMON46428723420,295594,626SH DFND1578,454016,172
ISHARES GS CORP BD FDCOMMON46428724213,685110,804SH DFND1110,4280376
ISHS GLB TELECOM ETFCOMMON46428727564112,365SH DFND112,2020163
ISHS GLBL TECH ETFCOMMON4642872911,2256,715SH DFND16,71500
ISHS SP 500 GRW IDX ETFCOMMON46428730921,384129,560SH DFND1129,3610199
ISHARES TR SP 500 VALUECOMMON46428740816,419170,585SH DFND1170,4560129
ISHARES TR 20TREAS INDXCOMMON4642874327,36644,653SH DFND144,65300
ISHS BC 7 10YR TREAS BDCOMMON4642874407,75963,871SH DFND163,1700701
ISHS TR 1 3YR TREAS IDXCOMMON46428745721,858252,201SH DFND1250,63201,569
ISHARES EAFE INDEX INTL MSCICOMMON46428746565,7741,230,345SH DFND11,218,207012,138
ISHRS RSL MDCAP VAL INDXCOMMON46428747314,598227,780SH DFND1226,50701,273
ISHARES MIDCAP GROWTH RUSSELLCOMMON46428748116,353134,489SH DFND1133,02901,460
ISHARES MIDCAP RUSSELLCOMMON464287499244,4045,661,434SH DFND15,556,6560104,778
ISHS CORE SP MDCP ETFCOMMON46428750757,159397,321SH DFND1381,367015,954
ISHS NA TECH SOFTWAR ETFCOMMON4642875152341,111SH DFND11,11100
ISHS PHLX SEMICNDCTR ETFCOMMON4642875233931,913SH DFND11,7630150
ISHS NA TECH ETFCOMMON4642875495272,489SH DFND12,48900
ISHS NASDAQ BIOTECH ETFCOMMON46428755617,093158,654SH DFND1146,214012,440
ISHS CS REIT ETFCOMMON4642875641,92120,976SH DFND120,97600
ISHS GLB 100 IDX ETFCOMMON46428757214,501324,698SH DFND1319,81804,880
ISHS U S CNSMR SVC ETFCOMMON4642875803301,860SH DFND11,86000
ISHARES 1000 VALUE RUSSELLCOMMON464287598306,6983,092,338SH DFND13,048,039044,299
ISHS SP MDCP400 GRW ETFCOMMON4642876065,62731,533SH DFND131,53300
ISHARES 1000 GROWTH RUSSELLCOMMON464287614328,2522,178,907SH DFND12,144,935033,972
ISHARES TR RUSSELL 1000COMMON46428762242,322299,033SH DFND1289,16909,864
ISHS RSSLL 2000 VAL INDXCOMMON4642876305,56367,817SH DFND166,76501,052
ISHS RSSLL 2000 GRTH IDXCOMMON4642876486,63441,945SH DFND140,72101,224
ISHARES 2000 INDEX RUSSELLCOMMON46428765593,546817,281SH DFND1803,700013,581
ISHS RUSS 3000 VAL ETFCOMMON4642876636,807147,412SH DFND1147,41200
ISHARES TR RUSSELL 3000 GROWTHCOMMON46428767110,911191,113SH DFND1191,11300
ISHS RUSS 3000 INDX ETFCOMMON4642876896,37342,967SH DFND142,4600507
ISHS SP MDCP400 VAL ETFCOMMON46428770513,255120,777SH DFND1119,43901,338
ISHS US TECH ETFCOMMON4642877211,1205,478SH DFND15,47800
ISHS US RL EST ETFCOMMON4642877395427,795SH DFND17,724071
ISHS U S INDLS ETFCOMMON4642877541,1219,026SH DFND19,02600
ISHS US FINL SVCS ETFCOMMON4642877703933,824SH DFND13,82400
ISHARES TR SP SMALLCAP 600COMMON46428780497,2121,732,526SH DFND11,675,120057,406
ISHS SP SMCP600 VAL ETFCOMMON46428787916,555165,645SH DFND1165,3480297
ISHS SP SMCP600 GRW ETFCOMMON4642878873,78927,485SH DFND126,32001,165
ISHS MSTAR LG CP VAL ETFCOMMON4642881091,02511,835SH DFND111,83500
ISHS SP SHT NTL MUN ETFCOMMON4642881586095,728SH DFND11,53804,190
ISHARES LEHMAN BD FD ETFCOMMON4642881662,77222,995SH DFND122,3780617
ISHS GLB TIMBER ETFCOMMON4642881741,39929,068SH DFND129,06800
ISHS AC ASIA EX JPN ETFCOMMON4642881822123,554SH DFND13,55400
ISHS ACWI EX US ETFCOMMON4642882401,60042,501SH DFND140,48402,017
ISHS MSCI EAFE SMALL CAPCOMMON4642882736,054135,041SH DFND1135,04100
ISHS JPM USD EMRG MKT BDCOMMON4642882816787,011SH DFND17,01100
ISHS MSTAR MIDCP GRW ETFCOMMON4642883071,9588,979SH DFND18,97900
ISHS TR SP NATL MUN BDCOMMON4642884142,71123,985SH DFND123,98500
ISHS INTL SEL DIV ETFCOMMON46428844822,111978,379SH DFND1971,89006,489
ISHS INTL DEV RL EST ETFCOMMON4642884892049,431SH DFND19,43100
ISHARES TR IBOXX CORP BDCOMMON4642885132,71735,252SH DFND135,0660186
ISHS RL EST 50 ETFCOMMON4642885211,69343,222SH DFND143,22200
ISHRS KLD400 SCL ETFCOMMON4642885705195,334SH DFND15,0920242
ISHARES BARCLAYS MBS BONDCOMMON4642885884,71942,726SH DFND142,643083
ISHS BRCLY INTER GOV CRCOMMON4642886123,15227,478SH DFND127,2860192
ISHS BRCLYS INTER CR BDCOMMON46428863822,495409,603SH DFND1406,02003,583
ISHS BRCLYS 1-3 CR BD FDCOMMON46428864610,982209,731SH DFND1209,666065
ISHS BRCLYS 3-7 TREA BDCOMMON4642886614,09030,672SH DFND130,1040568
ISHS BRCLYS SRT TREAS BDCOMMON4642886793,30129,734SH DFND129,73400
ISHS U S PFD STK ETFCOMMON46428868718,928594,463SH DFND1588,52505,938
ISHARES DJ U S AEROSPACECOMMON4642887608225,713SH DFND15,71300
ISHARES KLD SEL SOC INDXCOMMON4642888021,0729,770SH DFND19,3840386
ISHARES DJ U S MED DEVICCOMMON4642888103,16914,061SH DFND113,8360225
ISHARES DJ U S HC PROVIDCOMMON4642888282621,574SH DFND11,57400
ISHARES TR MSCI VALUE INDEX INCOMMON46428887737,0801,038,951SH DFND11,017,805021,146
ISHARES TRUST MSCI EAFECOMMON4642888852,96741,728SH DFND141,636092
ISHRS RSL 200 GRW ETFCOMMON4642894381,70920,298SH DFND120,29800
ISHS CRE LNG TRM USD ETFCOMMON4642894792,98941,965SH DFND140,76601,199
ISHS SP GRTH ALLOC ETFCOMMON4642898673458,342SH DFND18,34200
ISHARES SILVER TRUSTCOMMON46428Q1091,401107,321SH DFND1105,77101,550
ISHS CORE U S TREAS ETFCOMMON46429B2677,190256,708SH DFND1256,70800
ISHS BARC CMBS BD ETFCOMMON46429B3662133,974SH DFND13,97400
ISHS FLTG RATE NT FD ETFCOMMON46429B6552,85458,557SH DFND157,7570800
ISHARES HIGH DV EQTY ETFCOMMON46429B6636,46890,401SH DFND190,2690132
ISHS MSCI MIN VOL ETFCOMMON46429B68931,927514,535SH DFND1511,55502,980
ISHARES MIN VOL INDX ETFCOMMON46429B69743,249800,753SH DFND1790,86309,890
ISHS 0-5Y TIPS ETFCOMMON46429B7473,87338,766SH DFND138,76600
ISHS US SHRT MTY BD ETFCOMMON46431W5071,42729,420SH DFND129,42000
ISHS EDGE MSCI USA ETFCOMMON46432F3397,47492,226SH DFND192,22600
ISHARES TR USA SIZE FACTOCOMMON46432F3705077,100SH DFND17,10000
ISHS MSCI USA VAL ETFCOMMON46432F3882804,444SH DFND14,44400
ISHS MSCI USA MOMENT ETFCOMMON46432F39625,987244,055SH DFND1241,56802,487
ISHS CORE TTL INTL ETFCOMMON46432F8343,18567,761SH DFND165,91601,845
ISHS CORE MSCI EAFE ETFCOMMON46432F842110,8882,222,649SH DFND12,168,199054,450
ISHS CORE 1-5 USD BD ETFCOMMON46432F85975815,011SH DFND115,01100
ISHS MORNINGSTAR MLT ETFCOMMON46432F87596548,257SH DFND148,25700
ISH CORE EMERG MKTS ETFCOMMON46434G10328,902714,148SH DFND1713,9200228
ISHS MSCI EM ESG OPT ETFCOMMON46434G8632,61095,368SH DFND194,6960672
ISHS 0-5YR HI YLD BD ETFCOMMON46434V4071,21429,697SH DFND129,69700
ISHARES TR INTL QLTY FACTCOMMON46434V4562,32990,090SH DFND190,09000
ISHS MSCI ACWI LOW ETFCOMMON46434V4642512,454SH DFND12,45400
ISHS IBDS SEP 2020 ETFCOMMON46434V57137214,680SH DFND113,68001,000
ISHS CORE TTL USD BD ETFCOMMON46434V6132,36345,001SH DFND145,00100
ISHS CORE DIV GRWTH ETFCOMMON46434V62127,366839,720SH DFND1837,67602,044
ISHR HDGD MSCI EAFE ETFCOMMON46434V80343918,130SH DFND118,13000
ISHS IBONDS DEC 2020 ETFCOMMON46434VAQ32429,592SH DFND19,59200
ISHSBD DEC 2022 TERM ETFCOMMON46434VBA72359,498SH DFND19,49800
ISHS ESG 1-5YR USD ETFCOMMON46435G24373529,477SH DFND129,1640313
ISHS COR MSCI INTL ETFCOMMON46435G3261,21427,401SH DFND127,40100
ISHS CORE 5-10YR USD ETFCOMMON46435G4172504,873SH DFND14,87300
ISHS ESG MSCI USA ETFCOMMON46435G4251,38724,128SH DFND124,12800
ISHS MSCI EAFE ESG ETFCOMMON46435G5162,10439,571SH DFND139,1090462
ISHARES TR CORE INTL AGGRCOMMON46435G6722444,458SH DFND14,45800
ISHS IBDS DEC 22 MUN ETFCOMMON46435G75551519,795SH DFND117,80301,992
ISHS IBDS DEC 21 MUN ETFCOMMON46435G78932312,680SH DFND112,68000
ISHARES ESG US AGGRT ETFCOMMON46435U5491,15620,855SH DFND120,6740181
J.P. MORGAN CHASE COCOMMON46625H100251,1232,789,329SH DFND12,669,2090120,120
JP ULTRA SHT INCM ETFCOMMON46641Q8372,74755,302SH DFND155,30200
JACOBS ENGR GROUP INCCOMMON4698141071,28216,173SH DFND114,68801,485
JANUS HENDR SML MDCP ETFCOMMON47103U20962917,599SH DFND117,59900
JANUS SHRT DUR INC ETFCOMMON47103U8864539,195SH DFND17,19502,000
JAPAN SMLLR CAPTLZTN FDCOMMON47109U10442960,882SH DFND159,34001,542
JEFFERIES FINL GROUP INCCOMMON47233W1092,272166,177SH DFND1163,86102,316
JOHNSON JOHNSONCOMMON478160104239,5061,826,478SH DFND11,772,096054,382
JONES LANG LASALLE INCCOMMON48020Q1071,87018,516SH DFND118,51600
J2 GLOBAL INCCOMMON48123V1026,35284,859SH DFND151,781033,078
KLA-TENCOR CORPCOMMON4824801009896,882SH DFND16,88200
KKR INCOMECOMMON48249T10671767,261SH DFND167,26100
KKR COMPANY INC CL ACOMMON48251W10430513,007SH DFND113,00700
KANSAS CITY SOUTHERN INDUSTRIECOMMON48517030211,87493,367SH DFND192,7070660
KARYOPHARM THERAPEUTICSCOMMON48576U10624912,942SH DFND112,94200
KAYNE ANDERSON MIDSTREAMCOMMON48661E1088224,570SH DFND124,57000
KB HOMECOMMON48666K10926214,465SH DFND114,46500
KELLOGG COCOMMON4878361085,20786,794SH DFND183,88902,905
KEURIG DR PEPPER INCCOMMON49271V1001,77573,141SH DFND171,63601,505
KEYCORPCOMMON49326710883180,109SH DFND179,5990510
KEYSIGHT TECHS INCCOMMON49338L10357,109682,463SH DFND1655,144027,319
KIMBERLY CLARK CORPCOMMON49436810335,351276,460SH DFND1254,707021,753
KINDER MORGAN INC DECOMMON49456B1014,373314,136SH DFND1311,22702,909
KINSALE CAP GROUP INCCOMMON49714P1084123,943SH DFND13,94300
KNIGHT SWIFT TRANSN HLDGS INCCOMMON4990491041,39942,638SH DFND142,4240214
KNOWLES CORPCOMMON49926D10999274,161SH DFND128,205045,956
KOHLS CORPCOMMON50025510450034,254SH DFND132,75201,502
KONINKLIJKE PHILIPS ELECTRS SPFOREIGN5004723032395,959SH DFND15,95900
KONTOOR BRANDS INCCOMMON50050N1031,72489,918SH DFND189,4560462
KRAFT HEINZ COMPANYCOMMON5007541062,28692,400SH DFND191,8780522
KRANESHS CSI CHINA ETFCOMMON5007673064349,596SH DFND19,59600
KRATOS DEFENSE SECURITYCOMMON50077B20719313,976SH DFND113,97600
KROGER COCOMMON5010441014,177138,663SH DFND1138,66300
LHC GROUP INCCOMMON50187A1078135,796SH DFND15,79600
LKQ CORPCOMMON50188920835517,296SH DFND114,21603,080
L3 HARRIS TECHNOLOGIES INC COMCOMMON50243110950,701281,487SH DFND1273,89607,591
LABORATORY CORP AMER HLDGSCOMMON50540R4092,05416,247SH DFND116,24700
LAM RESH CORPCOMMON5128071086,71427,975SH DFND127,6840291
LAMAR ADVERTISING NEW ACOMMON51281610992918,113SH DFND118,11300
LAMB WESTON HLDGS INCCOMMON51327210457,6071,008,879SH DFND1951,922056,957
LAS VEGAS SANDS CORP COMCOMMON5178341071,41933,420SH DFND133,382038
LAUDER ESTEE COS INC CL ACOMMON51843910410,11463,472SH DFND161,05602,416
LEGGETT PLATT INCCOMMON52466010730811,544SH DFND19,92501,619
LEGG LOW VOL HI DIV ETFCOMMON52468L4066,592255,819SH DFND1255,791028
LEIDOS HOLDINGS INCCOMMON5253271026,43170,174SH DFND159,631010,543
LIBERTY ALL-STAR EQUITYCOMMON5301581041,030212,756SH DFND1212,75600
LIBERTY BROADBAND CORP CCOMMON5303073052962,675SH DFND12,67500
LIGAND PHARMACEUTICALSCOMMON53220K5044065,577SH DFND15,57700
LILLY ELI COMPANYCOMMON53245710826,283189,470SH DFND1187,37802,092
LINCOLN NATL CORP INDCOMMON5341871092368,978SH DFND18,97800
LITTELFUSE INCCOMMON5370081042111,579SH DFND11,57900
LLOYDS TSB GROUP ADR SPONFOREIGN5394391098052,837SH DFND152,83700
LOCKHEED MARTIN CORPCOMMON53983010924,26171,576SH DFND167,89303,683
LOUISIANA PACIFIC CORPCOMMON54634710539522,991SH DFND122,99100
LOWES COS INCCOMMON54866110720,678240,298SH DFND1234,20006,098
LULULEMON ATHLETICA INCCOMMON5500211094,28622,613SH DFND122,4780135
LUMENTUM HLDGS INCCOMMON55024U1092213,003SH DFND13,00300
LYFT INC ACOMMON55087P10441015,268SH DFND115,26800
MDU RESOURCES GROUP INCCOMMON55269010990342,002SH DFND139,92002,082
M G I C INVT CORP WISCOMMON55284810322234,897SH DFND123,297011,600
M G M GRAND INCCOMMON55295310143436,782SH DFND134,40702,375
MKS INSTRS INCCOMMON55306N1042062,526SH DFND12,52600
MSA SAFETY INCCOMMON5534981064874,817SH DFND14,81700
MSC INDL DIRECT INC CL ACOMMON5535301061,20721,963SH DFND121,96300
MSCI INC CLASS ACOMMON55354G1002,1277,362SH DFND17,0220340
MAIN STREETCOMMON56035L10477537,806SH DFND136,20601,600
MANPOWER INC WISCOMMON56418H1004388,271SH DFND18,27100
MARATHON OIL CORPCOMMON5658491066118,474SH DFND116,47402,000
MARATHON PETROLEUM CORPCOMMON56585A1022,09988,847SH DFND185,58103,266
MARKEL CORPCOMMON570535104327352SH DFND135200
MARKETAXESS HLDGS INCCOMMON57060D10845,864137,908SH DFND1132,44405,464
MARRIOT VACATIONSCOMMON57164Y1072143,843SH DFND13,84300
MARSH MCLENNAN COS INCCOMMON57174810217,284199,909SH DFND1184,928014,981
MARRIOTT INTL INC NEW CL ACOMMON5719032023,08941,287SH DFND141,28700
MARTIN MARIETTA MTLS INCCOMMON573284106153810SH DFND181000
MASCO CORPCOMMON5745991062,05859,522SH DFND159,52200
MASIMO CORPCOMMON5747951007043,976SH DFND13,97600
MASTEC INCCOMMON5763231092648,053SH DFND18,05300
MASTERCARD INC CL ACOMMON57636Q10495,573395,649SH DFND1380,982014,667
MATADOR RESOURCES COCOMMON5764852053313,271SH DFND113,27100
MC CORMICK COMPANYCOMMON5797801073372,363SH DFND12,36300
MCCORMICK CO INCCOMMON57978020621,459151,964SH DFND1145,08106,883
MCDONALDS CORPCOMMON58013510175,728457,984SH DFND1439,810018,174
MCKESSON HBOC INCCOMMON58155Q1033,00522,219SH DFND121,9150304
MEDICAL PROPERTIES TRUSTCOMMON58463J3042,059119,084SH DFND1117,96401,120
MEDIFAST INCCOMMON58470H10190414,469SH DFND114,2940175
MERCADOLIBRE INC COMCOMMON58733R1022,5445,207SH DFND15,20700
MERCANTILE BK CORPCOMMON58737610437517,715SH DFND117,71500
MERCER INTL INCCOMMON5880561017910,947SH DFND110,94700
MERCHANTS BANCORP INDCOMMON58844R1083,200210,801SH DFND1137,902072,899
MERCK COMPANYCOMMON58933Y105141,0941,833,825SH DFND11,766,858066,967
MERCURY COMPUTER SYSCOMMON58937810837,079519,757SH DFND1497,868021,889
MERCURY GEN CORP NEWCOMMON5894001003618,875SH DFND18,7750100
META FINANCIAL GROUPCOMMON59100U1085,202239,509SH DFND1152,659086,850
METHODE ELECTRS INC CL ACOMMON59152020093735,449SH DFND135,3270122
METLIFE INCCOMMON59156R1085,595183,012SH DFND1168,633014,379
MICROSOFT CORPCOMMON594918104612,9393,886,495SH DFND13,738,4340148,061
MICROCHIP TECHNOLOGY INCCOMMON59501710462,608923,427SH DFND1890,111033,316
MICRON TECHNOLOGY INCCOMMON5951121034,308102,428SH DFND1100,87801,550
MID-AMER APT CMNTYS INCCOMMON59522J1038658,392SH DFND17,28701,105
MODINE MFG COCOMMON6078281003711,499SH DFND111,49900
MOHAWK INDS INCCOMMON6081901048,657113,551SH DFND1111,08502,466
MOLSON COORS BREWING COMPANYCOMMON60871R2091,34034,354SH DFND131,96502,389
MONDELEZ INTL INCCOMMON60920710526,715533,452SH DFND1530,96302,489
MONMOUTH REAL ESTATE INVCOMMON6097201071,791148,615SH DFND1146,46002,155
MONOLITHIC PWR SYS INC COMCOMMON60983910561,092364,817SH DFND1349,730015,087
MONROE CAPITAL CORPCOMMON61033510113418,934SH DFND118,93400
MONSTER BEVERAGE CORPCOMMON61174X1093,21557,141SH DFND148,04709,094
MOODYS CORPCOMMON6153691058744,131SH DFND14,13100
MORGAN STANLEYCOMMON61744644886225,346SH DFND125,34600
MOSAIC COMPANY NEWCOMMON61945C1032,196202,950SH DFND1198,65004,300
MOTOROLA SOLUTIONS INCCOMMON6200763072161,627SH DFND11,62700
MURPHY OIL CORPCOMMON6267171021,278208,500SH DFND1208,50000
MURPHY USA INCCOMMON6267551022,40228,475SH DFND128,47500
NBT BANCORP INCCOMMON6287781022126,533SH DFND16,53300
NCR CORP NEWCOMMON62886E10828516,114SH DFND116,11400
NMI HOLDINGS INC ACOMMON6292093053,082265,435SH DFND1161,7400103,695
NN INCCOMMON6293371063318,805SH DFND118,80500
NRG ENERGY INC COM NEWCOMMON6293775082248,205SH DFND18,20500
NATERA INCCOMMON6323071042127,113SH DFND17,068045
NATIONAL FUEL GASCOMMON6361801013,24887,092SH DFND182,23304,859
NATIONAL GRID PLC SPONSORED ADFOREIGN63627440963210,852SH DFND110,5650287
NATIONAL PRESTO INDS INCCOMMON6372151043,42448,350SH DFND148,35000
NATIONAL RETAIL PROPERTIES ICOCOMMON6374171063,373104,793SH DFND157,806046,987
NATIONAL STORAGE AFFILIATESCOMMON63787010630510,299SH DFND110,29900
NEOGENOMICS INC NEWCOMMON64049M20930711,122SH DFND111,12200
NETFLIX COM INCCOMMON64110L1064,65212,390SH DFND112,361029
NEU BERM HIGH YLD STRATSCOMMON64128C10673184,181SH DFND184,18100
NEW RELIC INCCOMMON64829B1003497,552SH DFND17,55200
NEW YORK CMNTY BANCORP INCCOMMON6494451031,589169,272SH DFND1169,0720200
NEW YORK TIMES CO CL ACOMMON65011110731310,200SH DFND110,20000
NEWELL RUBBERMAID INC.COMMON65122910621015,848SH DFND115,6180230
NEWMONT MNG CORPCOMMON65163910624,772547,094SH DFND1541,61905,475
NEXTERA ENERGY INCCOMMON65339F10155,347230,019SH DFND1225,89604,123
NEXTERA ENERGY PRTNRS LPCOMMON65341B1064,456103,633SH DFND198,93904,694
NICOLET BANKSHARES INCCOMMON65406E1022294,200SH DFND14,20000
NIKE INC CLASS BCOMMON65410610350,463609,894SH DFND1558,014051,880
NISOURCE INCCOMMON65473P1051,72669,127SH DFND160,10709,020
NOBLE ENERGY INCCOMMON655044105152,514SH DFND12,51400
NORDSTROM INCCOMMON6556641003,187207,771SH DFND1205,98101,790
NORFOLK SOUTHN CORPCOMMON65584410815,607106,900SH DFND193,487013,413
NORTHERN TRUST CORPCOMMON66585910422,077292,562SH DFND1292,0060556
NORTHROP GRUMMAN CORPCOMMON66680710257,506190,071SH DFND1186,17603,895
NORTHWEST NAT HLDG CO COMCOMMON66765N10583813,573SH DFND113,57300
NORTONLIFELOCK INC COMCOMMON66877110864334,351SH DFND134,1190232
NOVARTIS AG - ADRCOMMON66987V1097,30488,585SH DFND187,28501,300
NOVO-NORDISK A S ADRFOREIGN67010020537,999631,208SH DFND1613,017018,191
NUCOR CORPCOMMON6703461051,53542,622SH DFND134,74007,882
NUV TAX FREE ADV MUNI FDCOMMON6706571051,16285,827SH DFND185,82700
NVIDIA CORPCOMMON67066G10422,73186,233SH DFND185,3440889
NUVEEN DIVIDEND ADV MUNCOMMON67066V1011,00373,013SH DFND173,01300
NUVEEN CALIF MUN ADV FDCOMMON67066Y10548535,404SH DFND135,40400
NUVEEN INTERMED DUR MUNCOMMON67067110670454,176SH DFND154,17600
NUVEEN MUN HI INC OPP FDCOMMON67068210322417,996SH DFND117,99600
NUVEEN EQTY PREMIUM FUNDCOMMON6706ER10112812,681SH DFND112,68100
NUV NATL DIV ADV MUN FD3COMMON67070X1012,122150,812SH DFND1150,81200
NUVEEN REAL ESTATE INCCOMMON67071B1081,007148,282SH DFND1148,28200
NUV DIV ADV MUN INCM FDCOMMON67071L1061,27887,067SH DFND187,06700
NUVEEN QUAL PFD INC FD 2COMMON67072C10553273,253SH DFND173,25300
NUVEEN FLOATING RATECOMMON67072T1082,877381,026SH DFND1381,02600
NUVEEN MTG OPPTY TRM ETFCOMMON67073510921413,020SH DFND113,02000
NUVEEN CREDIT STRATEGIES INCOMCOMMON67073D102798140,803SH DFND1140,80300
NUVEEN SHRT DUR CR OPPTYCOMMON67074X10772866,885SH DFND166,88500
NUVEEN PFD INC TERM FDCOMMON67075A1061,17364,464SH DFND164,46400
NUVEEN MULTI MKT INCOMECOMMON67075J10713922,707SH DFND122,70700
NUVEEN HIGH INCOME 2020 TARGCOCOMMON67075L1021,650187,020SH DFND1187,02000
NUTRIEN LTDFOREIGN67077M1082,15363,439SH DFND144,523018,916
OGE ENERGY CORPCOMMON6708371032698,747SH DFND18,74700
NUVEEN MUN VALUE FD INCCOMMON67092810025,1672,578,585SH DFND12,514,233064,352
NUVEEN MICH QUAL INC MUNCOMMON67097910318513,764SH DFND113,76400
O'REILLY AUTOMOTIVE INC NEW COCOMMON67103H10791,620304,335SH DFND1295,08609,249
OCCIDENTAL PETE CORPCOMMON67459910593680,803SH DFND180,6660137
OKTA INC ACOMMON6792951053262,665SH DFND12,5440121
OLD DOMINION FGHT LINES INCCOMMON6795801009317,096SH DFND17,09600
OLD NATL BANCORP INDCOMMON68003310721015,935SH DFND115,93500
OLD REP INTL CORPCOMMON6802231045,788379,559SH DFND1260,4170119,142
OLLIES BARGAIN OUTLETCOMMON68111610936,899796,261SH DFND1762,837033,424
OMNICOM GROUPCOMMON68191910624,984455,078SH DFND1452,47202,606
OMEGA HEALTHCARE INVS INCCOMMON6819361005,384202,868SH DFND1201,73001,138
ON SEMICONDUCTOR CORP COMCOMMON68218910532526,102SH DFND126,10200
ONE GAS INCCOMMON68235P1082332,788SH DFND12,78800
ONEOK INC NEWCOMMON68268010370932,505SH DFND132,50500
ONEMAIN HLDGS INCCOMMON68268W10337619,688SH DFND119,68800
ONEWATER MARINE INC ACOMMON68280L10125633,464SH DFND133,46400
ORACLE CORPCOMMON68389X10533,958702,637SH DFND1661,504041,133
ORANGE SPON ADRFOREIGN68406010626421,819SH DFND121,81900
ORTHOPEDIATRICS CORPCOMMON68752L1002406,062SH DFND16,06200
OSHKOSH TRUCK CORP CLASS BCOMMON6882392012924,533SH DFND14,508025
OXFORD LANE CAP CORPCOMMON69154310223656,494SH DFND156,49400
PGIM ULTRA SHORT BD ETFCOMMON69344A1071,54831,826SH DFND131,7020124
PGIM SHRT DUR HI YLD FDDCOMMON69346H1002,807242,432SH DFND1242,43200
PNC FINANCIAL CORPCOMMON69347510522,036230,212SH DFND1206,139024,073
PNM RES INCCOMMON69349H10767417,739SH DFND117,73900
PPG INDS INCCOMMON6935061075,69068,064SH DFND161,56606,498
PPL CORPCOMMON69351T1063,813154,485SH DFND1151,65502,830
PRA HEALTH SCIENCES INCCOMMON69354M1081,25715,135SH DFND114,8290306
PTC INCCOMMON69370C10025,032408,953SH DFND1391,688017,265
PACCAR INCCOMMON69371810847,197772,083SH DFND1676,370095,713
PACIFIC ETHANOL $.001COMMON69423U3051350,000SH DFND150,00000
PACKAGING CORP AMERCOMMON6951561092,43228,010SH DFND128,01000
PACWEST BANCORP DELAWARECOMMON69526310346125,734SH DFND124,9840750
PALO ALTO NETWORKS INCCOMMON6974351056,70540,892SH DFND136,07704,815
PAN AMERN SILVER CORPFOREIGN6979001087,187501,516SH DFND1493,76707,749
PAPA JOHNS INTL INCCOMMON6988131024257,966SH DFND16,32601,640
PARATEK PHARM INCCOMMON69937430215850,005SH DFND147,60502,400
PARETEUM CORP COM NEWCOMMON69946T207511,248SH DFND111,24800
PARK AEROSPACE CORP COMCOMMON70014A10413010,318SH DFND110,31800
PARKER HANNIFIN CORPCOMMON7010941041721,322SH DFND11,308014
PATRICK INDUSTRIES INCCOMMON7033431032,61492,816SH DFND159,639033,177
PAYCHEX INCCOMMON70432610741,418658,265SH DFND1645,097013,168
PAYCOM SOFTWARE INCCOMMON70432V10230,812152,526SH DFND1146,93605,590
PAYPAL HLDGS INCCOMMON70450Y10329,760310,842SH DFND1293,882016,960
PELOTON INTERACTIVE ACOMMON70614W10041815,750SH DFND115,75000
PEMBINA PIPELINE CORPFOREIGN7063271031,23465,593SH DFND165,59300
PENN NATL GAMING INCCOMMON70756910917513,805SH DFND113,1950610
PENNANTPARK INVT CORP COMCOMMON7080621044617,894SH DFND117,89400
PENNEY J C INCCOMMON7081601062056,559SH DFND156,55900
PEPSICO INCCOMMON71344810891,181759,207SH DFND1717,513041,694
PERMA PIPE INTL HLDGS INCCOMMON7141671032,599417,800SH DFND1417,80000
PERSPECTA INCCOMMON7153471002,824154,844SH DFND171,824083,020
PETMED EXPRESS INC COMCOMMON7163821061,95467,903SH DFND140,983026,920
PFENEX INCCOMMON71707110416919,130SH DFND119,13000
PFIZER INCCOMMON71708110399,0163,033,591SH DFND13,002,047031,544
PHILIP MORRIS INTL INCCOMMON71817210913,957191,293SH DFND1189,50701,786
PHILLIPS 66COMMON7185461044,73888,313SH DFND186,33601,977
PHYSICIANS REALTY TRCOMMON71943U1046,258448,893SH DFND1310,7620138,131
PHREESIA INCCOMMON71944F1061888,951SH DFND18,95100
PIMCO CA MUN INC FD IICOMMON72200M10853963,809SH DFND161,59602,213
PIMCO MUN INCOME FD IICOMMON72200W1062,542200,950SH DFND1200,95000
PIMCO MUN INCOME FD IIICOMMON72201A10314613,745SH DFND113,74500
PIMCO LOW DUR ACTIVECOMMON72201R7185,95060,102SH DFND159,4850617
PIMCO TOTAL RETURN ETFCOMMON72201R7753,73335,162SH DFND134,7000462
PIMCO INVT GRD BD ETFCOMMON72201R8173,08729,162SH DFND129,16200
PIMCO ETF TR ENHANCEDCOMMON72201R83330,254305,656SH DFND1301,28004,376
PIMCO ETF TR INTER ETFCOMMON72201R8662474,520SH DFND14,52000
PIMCO DYNAMIC CR INCM FDCOMMON72202D10677946,335SH DFND146,33500
PINNACLE FINL PARTNERS INCCOMMON72346Q10431,840848,167SH DFND1812,846035,321
PINNACLE WEST CAP CORPCOMMON7234841016188,159SH DFND17,08901,070
PIONEER NAT RES COCOMMON7237871076539,303SH DFND19,256047
PIXELWORKS INCCOMMON72581M3056723,581SH DFND123,58100
POLARIS INDS INCCOMMON7310681021,57632,728SH DFND132,72800
POLYONE CORPCOMMON73179P10625513,425SH DFND113,42500
POOL CORPORATIONCOMMON73278L10566,057335,706SH DFND1320,994014,712
PORTLAND GEN ELEC COCOMMON7365088472916,080SH DFND16,08000
POTLATCH CORPCOMMON73763010312,105385,625SH DFND1384,54601,079
T ROWE PRICE GROUP INCCOMMON74144T1085,41555,455SH DFND155,3090146
PRINCIPAL FINL GROUP INCCOMMON74251V1022,93893,752SH DFND193,4880264
PRIN SPECTRM PFD SEC ETFCOMMON74255Y8881,15913,206SH DFND111,67101,535
PROCTER GAMBLE COCOMMON742718109122,0381,109,432SH DFND11,057,524051,908
PROGRESSIVE CORP OHIOCOMMON74331510365,497887,015SH DFND1884,19702,818
PROLOGIS INCCOMMON74340W1032,99337,235SH DFND135,67101,564
PROOFPOINT INCCOMMON7434241031,27612,437SH DFND112,43700
PROSHS SHORT SP NEW ETFCOMMON74347B425155,9575,638,365SH DFND15,519,2750119,090
PROSHARES INVT GRADE ETFCOMMON74347B6071,14617,600SH DFND117,60000
PROSHS SP MIDCAP400 ETFCOMMON74347B6805,995133,141SH DFND1133,14100
PROSHS RUSS 2000 DIV ETFCOMMON74347B6983,18568,898SH DFND168,3000598
PROSH SHRT QQQ 1X ETFCOMMON74347B7142,591101,985SH DFND1101,98500
PROSH EAFE DIV GRWRS ETFCOMMON74347B8391,11635,128SH DFND135,12800
PRSH CS 130 30 ETFCOMMON74347R2481,00216,921SH DFND116,859062
PROSH SP 500 DV ARI ETFCOMMON74348A46714,874257,912SH DFND1257,91200
PROSHS HI YLD TREAS ETFCOMMON74348A5415419,823SH DFND19,82300
PROVIDENT FINL HLDGS INCCOMMON74386810145730,000SH DFND130,00000
PRUDENTIAL FINL INCCOMMON7443201021,36826,241SH DFND124,80101,440
PUBLIC SVC ENTERPRISESCOMMON74457310677717,292SH DFND116,29201,000
PUBLIC STORAGE INCCOMMON74460D1099024,541SH DFND14,4140127
PULTE CORPCOMMON74586710150422,598SH DFND120,34502,253
PUTNAM MUN OPPTYS TRCOMMON74692210389474,898SH DFND174,89800
Q2 HOLDINGS INCCOMMON74736L1093816,452SH DFND16,45200
QUALCOMM INCCOMMON74752510330,222446,740SH DFND1429,429017,311
QUANTA SVCS INCCOMMON74762E1021,26539,876SH DFND139,4720404
QUEST DIAGNOSTICS INCCOMMON74834L10014,394179,249SH DFND1177,97901,270
QUIDEL CORP COMCOMMON74838J10110,215104,434SH DFND1104,43400
REV GROUP INCCOMMON7495271075,7961,390,000SH DFND11,390,00000
RPM INC OHIOCOMMON74968510312,814215,355SH DFND1198,709016,646
RAYMOND JAMES FINL INCCOMMON7547301093185,036SH DFND15,03600
RAYTHEON CO NEWCOMMON75511150715,287116,559SH DFND1116,0890470
REALPAGE INCCOMMON75606N10944,786846,127SH DFND1810,402035,725
REALTY INCOME CORPCOMMON7561091049,076182,036SH DFND1174,25707,779
REAVES UTILITY INCOME FDCOMMON75615810131911,113SH DFND111,11300
REGENERON PHARMACEUTICALSCOMMON75886F1073,4837,133SH DFND17,13300
REGIONS FINANCIAL CORPCOMMON7591EP10010211,425SH DFND111,42500
REPUBLIC BANCORP KY CL ACOMMON7602812042587,812SH DFND17,81200
REPUBLIC SVCS INC CL ACOMMON7607591002,16028,776SH DFND128,3260450
RESMED INCCOMMON7611521077815,300SH DFND15,30000
RESTAURANT BRNDS INTLFOREIGN76131D1032516,263SH DFND16,26300
REXNORD CORP NEWCOMMON76169B1021,13450,000SH DFND150,00000
RINGCENTRAL INC CL ACOMMON76680R2067153,376SH DFND13,37006
RIO TINTO PLC SPONSORED ADRFOREIGN76720410051111,219SH DFND111,21900
RIVERNORTH OPPTYS FD INCCOMMON76881Y10967754,521SH DFND154,52100
RIVERNTH DBL STRT OP BDCCOMMON76882G10789669,986SH DFND169,98600
ROBERT HALF INTL INCCOMMON7703231032,62069,391SH DFND168,5240867
ROCKWELL AUTOMATION INCCOMMON77390310940,293266,999SH DFND1254,354012,645
ROLLINS INCCOMMON7757111043,32992,112SH DFND192,11200
ROPER INDS INC NEWCOMMON77669610615,17248,657SH DFND140,32908,328
ROSS STORES INCCOMMON7782961036487,452SH DFND17,45200
ROYAL BK CDA MONTREAL QUEFOREIGN7800871021,63926,632SH DFND124,38802,244
ROYAL DUTCH SHELL PLC SPON ADRFOREIGN7802591076,224190,581SH DFND1187,87702,704
ROYAL DUTCH SHELL PLC ADR ACOMMON7802592066,002172,021SH DFND1151,783020,238
ROYAL GOLD INC COMCOMMON78028710813,788157,195SH DFND1157,0310164
ROYCE VALUE TRUST INCCOMMON78091010532933,987SH DFND133,98700
RYDER SYS INCCOMMON7835491081,37051,812SH DFND151,735077
SP GLOBAL INCCOMMON78409V10428,628116,826SH DFND1112,97503,851
SEI INVTS COCOMMON78411710360613,083SH DFND112,8550228
SP 500 DEPOSITARY RECEIPTCOMMON78462F103146,293567,576SH DFND1564,05303,523
SPDR GOLD TRUST GOLD SHARESCOMMON78463V10753,462361,110SH DFND1358,55702,553
SPDR EURO STOXX 50 ETFCOMMON78463X20220,034678,874SH DFND1667,439011,435
SPDR SP CHINA ETFCOMMON78463X4005666,199SH DFND16,130069
SPDR SP EMRG MKTS ETFCOMMON78463X53372932,836SH DFND132,83600
SPDR DJ WILSHIRE GLBL RECOMMON78463X74989824,950SH DFND124,95000
SPDR SP INTL DIV ETFCOMMON78463X7721,09435,730SH DFND135,73000
SPDR DEV WORLD EX-US ETFCOMMON78463X8892,946123,052SH DFND1123,05200
SPDR MRGN STNLY TECH ETFCOMMON78464A1021742,374SH DFND12,37400
SPDR DJ SMALL CAP GROWTHCOMMON78464A2011,89340,984SH DFND140,98400
SPDR NUVEEN MUN BD ETFCOMMON78464A28494617,287SH DFND117,28700
SPDR DJ SMALL CAP VALUECOMMON78464A3002,48960,919SH DFND160,91900
SPDR BAR CAP CONV BD ETFCOMMON78464A35967114,021SH DFND114,02100
SPDR INTERMD TRM CR ETFCOMMON78464A37541212,123SH DFND112,12300
SPDR BCLY MTG BKD BD ETFCOMMON78464A38352119,512SH DFND119,51200
SPDR SP 500 GROWTH ETFCOMMON78464A4092,82178,944SH DFND178,8240120
SPDR BRCLY S/T CORP ETFCOMMON78464A47439,4341,303,611SH DFND11,252,074051,537
SPDR DJ LARGE CAP VALUECOMMON78464A5082,25987,438SH DFND187,2840154
SPDR DJ WILSHR REIT ETFCOMMON78464A6072783,852SH DFND11,98601,866
SPDR SP AERO DEFNSE ETFCOMMON78464A6311,08914,309SH DFND114,30900
SPDR BARCLY LT TREAS ETFCOMMON78464A6643236,827SH DFND16,82700
SPDR BRCLY INTM TRSY ETFCOMMON78464A67233810,201SH DFND110,20100
SPDR SP PHARMACEUTICALSCOMMON78464A7222537,021SH DFND16,956065
SPDR SP DIVIDEND ETFCOMMON78464A76320,158252,421SH DFND1251,08801,333
SPDR DJ WILSHIRE SML CAPCOMMON78464A81310,888224,826SH DFND1224,4800346
SPDR SP BIOTECH ETFCOMMON78464A8701,44218,621SH DFND118,62100
SSGA INCOME ALLOC ETFCOMMON78467V20274126,947SH DFND126,94700
SPDR DBLLIN T/R TACT ETFCOMMON78467V8485,139107,154SH DFND1102,80704,347
SPDR DOW JONES AVG 1 ETFCOMMON78467X1095,19923,713SH DFND123,71300
SPDR SP MIDCAP 400 ETFCOMMON78467Y10720,36677,472SH DFND177,3250147
SPDR BLOOMBERG INVT ETFCOMMON78468R20055518,887SH DFND118,88700
SPDR SHRT HI YLD BD ETFCOMMON78468R4084,863206,410SH DFND1206,0230387
SPDR BLOOMBERG BRCLY ETFCOMMON78468R6223493,679SH DFND13,67900
SPDR BLOOMBERG TBILL ETFCOMMON78468R66329,895326,261SH DFND1325,7400521
SPDR NUV BRCLY MUN ETFCOMMON78468R7213496,980SH DFND16,98000
SPDR NUV BRCLY MUN ETFCOMMON78468R7391,07722,026SH DFND122,02600
SPDR RUSSELL 1000 YIELD FOCUSCOMMON78468R77069014,328SH DFND114,32800
SPDR SP 500 HI DIV ETFCOMMON78468R7881,76371,648SH DFND171,64800
SPDR SP 500 FOSSIL ETFCOMMON78468R7966309,868SH DFND19,86800
SPDR MSCI EAFE FUEL ETFCOMMON78470E10663211,280SH DFND111,28000
SPDR MSCI EMR MKTS ETFCOMMON78470E2052144,200SH DFND14,20000
SVB FINL GROUPCOMMON78486Q1014863,220SH DFND13,22000
SACHEM CAPITAL CORPCOMMON78590A1092212,700SH DFND112,70000
SALESFORCE COM INCCOMMON79466L30248,943339,926SH DFND1323,808016,118
SANOFI SPON ADRFOREIGN80105N1054,36599,832SH DFND198,25701,575
SAP AG SPONSORED ADRFOREIGN8030542042,35321,292SH DFND121,28903
SAREPTA THERAPEUTICS INCCOMMON8036071004985,095SH DFND15,09500
SCHEIN HENRY INCCOMMON8064071021,32026,123SH DFND125,4730650
SCHLUMBERGER LTDCOMMON8068571083,000222,359SH DFND1218,17704,182
SCHNEIDER NATL INC WI BCOMMON80689H10224612,738SH DFND112,73800
SCHWAB CHARLES CORPCOMMON8085131054,887145,357SH DFND1137,87207,485
SCHWAB STRAT BRD MKT ETFCOMMON8085241021732,866SH DFND11,30101,565
SCHWAB US LGCP GRW ETFCOMMON80852430080110,058SH DFND110,05800
SCHWB US LRG CAP VAL ETFCOMMON8085244091,62536,710SH DFND136,71000
SCHWB U S MID CAP ETFCOMMON8085245084,516107,114SH DFND1107,11400
SCHWB STRAT SML CAP ETFCOMMON8085246071,17122,726SH DFND122,72600
SCHWB EMRG MKT EQTY ETFCOMMON8085247061,39867,590SH DFND167,59000
SCHWAB EMRG MKTS LRG ETFCOMMON8085247302,866139,402SH DFND1132,39907,003
SCHWAB STRATEGIC TR SCHWB FDTCOMMON8085247484,056172,757SH DFND1172,75700
SCHWAB STR U S DIV ETFCOMMON8085247974,27895,116SH DFND195,11600
SCHWAB STRAT INTL EQ ETFCOMMON8085248051,62462,836SH DFND162,83600
SCHWAB AGGREGATE BD ETFCOMMON8085248392,10538,790SH DFND138,761029
SCHWB U S TREASURY ETFCOMMON80852486293118,000SH DFND118,00000
SCIENCE APP INTL CORPCOMMON8086251076458,645SH DFND18,64500
SCOTTS CO CL ACOMMON8101861062,10620,563SH DFND120,56300
SEABOARD CORP DELCOMMON8115431074,5261,609SH DFND11,60900
SEABRIDGE GOLD INC COMFOREIGN8119161052,786297,921SH DFND1297,92100
SEATTLE GENETICS INCCOMMON8125781024964,300SH DFND14,1750125
SECTOR SPDR SBI MATRLSCOMMON81369Y1003407,547SH DFND17,54700
SECTOR SPDR TR HEALTHCRECOMMON81369Y20923,820268,911SH DFND1264,62404,287
SECTOR SPDR CONS STPLSCOMMON81369Y30811,071203,243SH DFND1200,64402,599
SECTOR SPDR SBI CON DISCCOMMON81369Y4079,928101,223SH DFND179,699021,524
SECTOR SPDR SBI ENERGYCOMMON81369Y5064,087140,627SH DFND1131,16209,465
SECTOR SPDR SBI FINLCOMMON81369Y60517,911860,275SH DFND1760,0010100,274
SECTOR SPDR SBI INDSTRLCOMMON81369Y7041,01117,131SH DFND116,9510180
SECTOR SPDR TR SBI TECHCOMMON81369Y80310,437129,861SH DFND1128,55401,307
SELECT COMMN SVC SEL ETFCOMMON81369Y8529,660218,353SH DFND1215,20303,150
SEL SECT RL EST SPDR ETFCOMMON81369Y8604,533146,232SH DFND1144,65201,580
SELECT SECTOR TR UTILSCOMMON81369Y8865,09892,010SH DFND188,27703,733
SELECT ENERGY SVCS INC CL A COCOMMON81617J3011,391430,582SH DFND1161,7390268,843
SEMPRA ENERGY COMCOMMON8168511097586,709SH DFND16,70900
SERVICE CORP INTLCOMMON8175651042566,541SH DFND16,54100
SERVICENOW INCCOMMON81762P1027,54726,335SH DFND125,5870748
SHAW COMM INC CL BFOREIGN82028K20073845,558SH DFND141,15804,400
SHERWIN WILLIAMS COCOMMON82434810617,34737,751SH DFND137,4290322
SHOPIFY INC CL AFOREIGN82509L1073,7418,973SH DFND18,920053
SIMON PPTY GROUP INC NEWCOMMON8288061097,963145,145SH DFND1111,954033,191
SIMPLY GOOD FOODS CO COMCOMMON82900L1022,742142,372SH DFND190,230052,142
SINCLAIR BROADCAST GROUP INC CCOMMON82922610936722,797SH DFND119,80702,990
SIRIUS XM HLDGS INCCOMMON82968B10324249,081SH DFND148,3310750
SITEONE LANDSCAPE SUPPLYCOMMON82982L1034656,320SH DFND16,32000
SIX FLAGS ENTMT CORP NEWCOMMON83001A10224619,643SH DFND118,04301,600
SKECHERS U S A INC CL ACOMMON8305661051,60667,653SH DFND167,65300
SKYWORKS SOLUTIONS INCCOMMON83088M1024,66652,200SH DFND150,26201,938
SLACK TECHNOLOGIES INC COM CLCOMMON83088V10227710,322SH DFND110,299023
SMITH A O CORP CLASS BCOMMON83186520955,1551,458,728SH DFND11,419,318039,410
SMARTSHEET INC ACOMMON83200N1032375,700SH DFND15,70000
SMUCKER J M COCOMMON8326964052,45522,121SH DFND118,76903,352
SNAP ON TOOLS CORPCOMMON8330341011,43613,194SH DFND112,4020792
SNAP INC CL ACOMMON83304A10687873,810SH DFND173,81000
SOLAREDGE TECHS INCCOMMON83417M1049,953121,557SH DFND1117,40804,149
SOLARIS OILFIELD INFRSTR INCCOCOMMON83418M103699133,132SH DFND1133,13200
SO JERSEY IND INCCOMMON8385181082258,983SH DFND17,35801,625
SOUTHERN COCOMMON8425871078,474156,512SH DFND1148,94407,568
SOUTHWEST AIRLS COCOMMON8447411081,53543,113SH DFND142,7430370
SOUTHWEST GAS CORP COMCOMMON8448951027,473107,439SH DFND168,180039,259
SPIRE INC COMCOMMON84857L1012,29030,748SH DFND130,4980250
SPLUNK INCCOMMON8486371048796,964SH DFND16,96400
SPROTT PHYSICAL GOLDCOMMON85207H1042,504190,830SH DFND1104,909085,921
SPROTT PHYS GLD SLVRCOMMON85208R10116,2641,112,453SH DFND11,110,03102,422
SPROTT ETF TR GOLD MINERS ETFCOMMON85210B1021,50775,865SH DFND175,86500
SQUARE INCCOMMON8522341032,56248,913SH DFND148,91300
STANLEY BLACK DECKERCOMMON8545021012852,853SH DFND12,831022
STARBUCKS CORPCOMMON855244109109,8181,670,493SH DFND11,564,2330106,260
STARWOOD PROPERTY TRUSTCOMMON85571B10534333,469SH DFND133,46900
STATE STREET CORPORATIONCOMMON8574771033887,283SH DFND17,195088
STEELCASE INC CL ACOMMON85815520312712,852SH DFND112,85200
STERICYCLE INCCOMMON85891210896619,892SH DFND119,89200
STOCK YARDS BANCORP INCCOMMON8610251041,13939,375SH DFND139,37500
STRYKER CORPCOMMON86366710137,041222,484SH DFND1205,247017,237
SWITCH INC CL ACOMMON87105L1041,16580,745SH DFND180,74500
SYNOPSYS INCCOMMON87160710768,566532,386SH DFND1510,333022,053
SYNNEX CORPCOMMON87162W1002413,291SH DFND13,29100
SYNCHRONY FINANCIALCOMMON87165B1031,704105,903SH DFND1104,73101,172
SYSCO CORPORATIONCOMMON87182910722,598495,239SH DFND1473,625021,614
TD AMERITRADE HOLDING CORPCOMMON87236Y1083139,018SH DFND17,87301,145
TJX COMPANIES INC (NEW)COMMON87254010943,478909,391SH DFND1905,46003,931
T MOBILE US INCCOMMON8725901041,39616,643SH DFND116,2690374
TRI POINTE HOMES INCCOMMON87265H1093,023344,723SH DFND1332,593012,130
TAIWAN SEMICONDUCTOR MFG CO ADFOREIGN87403910023,175484,948SH DFND1470,249014,699
TAKE-TWO INTERACTIVE SOFTWARCOMMON87405410962,290525,168SH DFND1510,910014,258
TAL ED GROUPFOREIGN87408010430,778577,880SH DFND1555,608022,272
TANDEM DIABETES CARE INC COM NCOMMON8753722032443,794SH DFND13,79400
TARGET CORPCOMMON87612E10663,489682,893SH DFND1617,339065,554
TARGA RES CORPCOMMON87612G10136252,334SH DFND152,33400
TASEKO MINES LTDFOREIGN8765111061038,707SH DFND138,70007
TAYLOR MORRISON HOME ACOMMON87724P10621119,156SH DFND119,15600
TELADOC INCCOMMON87918A1054,31827,855SH DFND127,6680187
TELEFLEX INCCOMMON87936910667228SH DFND122800
TELEFONICA BRASIL SA ADRFOREIGN87936R1061,704178,854SH DFND1175,75903,095
TELLURIAN INC NEWCOMMON87968A1041213,600SH DFND113,60000
TELUS CORPFOREIGN87971M10333120,964SH DFND120,96400
TEMPLTN EMERG MKT INC FDCOMMON88019210940353,864SH DFND152,9730891
TEMPLETON GLOBAL INC FDCOMMON8801981065,061945,990SH DFND1938,33707,653
TENABLE HLDGS INC COMCOMMON88025T10273933,794SH DFND133,79400
TERRAFORM PWR INC A NEWCOMMON88104R2093,778239,581SH DFND1228,986010,595
TESLA MOTORS INCCOMMON88160R10130,49658,199SH DFND155,83902,360
TETRA TECH INC NEWCOMMON88162G1031,26017,849SH DFND117,84900
TEXAS INSTRUMENTS INCCOMMON88250810420,823208,377SH DFND1202,67805,699
TEX PAC LAND SUB CTF UTCOMMON8826101087591,996SH DFND11,99600
TEXTRON INCCOMMON883203101441,657SH DFND11,65700
TRADE DESK INC ACOMMON88339J1051,6658,625SH DFND18,62500
THERMO FISHER SCIENTIFIC INCCOMMON88355610235,497125,167SH DFND1122,40102,766
THOR INDS INCCOMMON88516010145210,706SH DFND110,4380268
3M COMPANYCOMMON88579Y10152,642385,624SH DFND1372,893012,731
TORO COCOMMON8910921086009,224SH DFND19,22400
TORONTO DOMINION BK NEWFOREIGN8911605092956,959SH DFND16,7590200
TORTOISE ENERGY INFRA CPCOMMON89147L1003413,308SH DFND113,30800
TOTAL FINA ELF S.A. ADRCOMMON89151E1094,942132,693SH DFND1132,0930600
TOYOTA MTR LTDFOREIGN8923313077346,116SH DFND16,018098
TRACTOR SUPPLY COCOMMON8923561063,08236,451SH DFND124,946011,505
TRANSDIGM GROUP INCCOMMON8936411008082,522SH DFND12,470052
TRANSUNIONCOMMON89400J10758,425882,826SH DFND1847,446035,380
TRAVELERS COMPANIES INCCOMMON89417E1098,31183,652SH DFND183,1170535
TREDEGAR INDS INCCOMMON89465010018812,000SH DFND112,00000
TREX INCCOMMON89531P10538,823484,443SH DFND1464,406020,037
TRIMBLE INCCOMMON89623910025,804810,672SH DFND1776,496034,176
TRINET GROUP INC COMCOMMON8962881073,21585,382SH DFND153,416031,966
TRIPLEPOINT VENT GRW BDCCOMMON89677Y10045879,862SH DFND178,79801,064
TRUIST FINANCIAL CORPORATION CCOMMON89832Q10916,405531,935SH DFND1519,637012,298
TWILIO INC ACOMMON90138F1024,87754,495SH DFND153,28801,207
TWIN DISC INCCOMMON90147610111516,518SH DFND116,51800
TWITTER INCCOMMON90184L102923,738SH DFND13,5360202
TYLER TECHNOLOGIES INC COMCOMMON90225210552,431176,798SH DFND1169,40207,396
TYSON FOODS INC CL ACOMMON90249410310,496181,375SH DFND1181,37500
UDR INCCOMMON9026531042386,511SH DFND16,51100
U S BANCORPCOMMON90297330484,2752,446,286SH DFND12,321,5750124,711
UBER TECHNOLOGIES INC COMCOMMON90353T1001,21143,388SH DFND142,38801,000
ULTA BEAUTY INCCOMMON90384S3031,4057,999SH DFND17,965034
UMPQUA HLDGS CORPCOMMON90421410315113,883SH DFND111,88302,000
UNILEVER PLC SPONS ADRCOMMON9047677044,58690,692SH DFND188,98201,710
UNILEVER N V NEW YORK SHS NEWFOREIGN90478470995819,640SH DFND119,64000
UNION PACIFIC CORPCOMMON90781810899,515705,577SH DFND1694,065011,512
UNITED PARCEL SERVICECOMMON91131210656,098600,494SH DFND1579,762020,732
UNITED RENTALS INCCOMMON9113631095475,312SH DFND15,31200
U S OIL FUND ETFCOMMON91232N1087417,650SH DFND117,65000
UNITED STATES STEEL CORPCOMMON9129091086900SH DFND190000
UNITED TECHNOLOGIES CORPCOMMON91301710932,567345,249SH DFND1344,5340715
UNITEDHEALTH GROUP INCCOMMON91324P10270,593283,073SH DFND1231,709051,364
UNITIL CORPCOMMON9132591072985,702SH DFND130005,402
UNIVERSAL DISPLAY CORPCOMMON91347P1051,83413,912SH DFND113,883029
UPLAND SOFTWARE INCCOMMON91544A10928910,768SH DFND110,76800
URSTADT BIDLE PPTYS CL ACOMMON9172862052,003142,065SH DFND1142,06500
V F CORPCOMMON91820410813,603251,530SH DFND1235,188016,342
VALERO ENERGY CORPCOMMON91913Y10021,675477,848SH DFND1468,27909,569
VALMONT INDS INCCOMMON9202531017286,867SH DFND16,2670600
VALVOLINE INCCOMMON92047W101141,046SH DFND11,04600
VANECK GOLD MNRS ETFCOMMON92189F10611,324491,481SH DFND1458,161033,320
VANECK VIDEO GAMING ETFCOMMON92189F1141,09828,244SH DFND128,0600184
VANECK FALLEN ANGELSCOMMON92189F4371,75169,214SH DFND169,21400
VANECK CEF MUN INCM ETFCOMMON92189F46092136,159SH DFND136,15900
VANECK VECTORS MORNINGSTAR WIDCOMMON92189F6432,73862,600SH DFND162,60000
VANECK SEMICONDUCTOR ETFCOMMON92189F6766095,198SH DFND15,19800
VANECK JR GOLD MINER ETFCOMMON92189F7911,09839,068SH DFND137,54601,522
VANECK VECTORS VIETNAM ETFCOMMON92189F8173,248311,122SH DFND1311,12200
VANCK HI YLD MUN NEW ETFCOMMON92189H40969013,209SH DFND113,20900
VANGUARD SPCLZD DIV ETFCOMMON92190884421,285205,869SH DFND1205,4220447
VNGRD TOTAL INTL STK ETFCOMMON9219097681,08125,761SH DFND122,74503,016
VNGRD EXT DUR TREAS ETFCOMMON9219107097334,374SH DFND14,37400
VANGRD ESG INTL STK ETFCOMMON92191072547511,539SH DFND111,53900
VANGRD ESG US STK ETFCOMMON9219107332,58156,368SH DFND155,6550713
VANGUARD WORLDCOMMON9219108162,00415,769SH DFND115,6640105
VANGUARD MEGACOMMON9219108734,15545,689SH DFND145,5890100
VANGUARD SP 500 GRW ETFCOMMON9219325058245,533SH DFND15,53300
VNGRD SP 500 VAL ETFCOMMON9219327034835,178SH DFND15,17800
VANGUARD LONG TERM BONDCOMMON9219377931,91017,897SH DFND117,89700
VANGUARD INTERMEDIATE BDCOMMON92193781986,282965,883SH DFND1935,690030,193
VNGRD SHORT TERM BD ETFCOMMON92193782746,684568,067SH DFND1564,66403,403
VANGUARD TOTAL BOND MKTCOMMON9219378356,79379,592SH DFND179,59200
VNGRD FTSE DEV MKTS ETFCOMMON921943858319,3439,578,371SH DFND19,445,8630132,508
VANGUARD HGH DIV YLD ETFCOMMON92194640622,472317,628SH DFND1317,2120416
VNGRD SHRT INFL PRO ETFCOMMON9220208053867,919SH DFND17,91900
VNGRD TTL INTL BD ETFCOMMON92203J40713,736244,155SH DFND1241,84602,309
VANGUARD US REAL EST ETFCOMMON9220426761,65638,591SH DFND138,4240167
VANGUARD INTERNATIONALCOMMON9220427187609,718SH DFND19,71800
VANGUARD INTL INDEX ETFCOMMON92204277535,381862,530SH DFND1839,398023,132
VANGRD INTL EMRG MKT ETFCOMMON922042858107,2193,195,794SH DFND13,141,456054,338
VANGUARD INTL PACIFC ETFCOMMON9220428669,517172,527SH DFND1169,20003,327
VANGUARD INTL EUROPN ETFCOMMON9220428742,27852,624SH DFND152,62400
VGRD INDX CNSMR DISC ETFCOMMON92204A1081,0447,184SH DFND17,170014
VANGRD CNSMR STAPLES ETFCOMMON92204A2071,2288,907SH DFND18,877030
VANGUARD WORLD ENRGY ETFCOMMON92204A3068,171213,800SH DFND1213,80000
VANGUARD FINANCIALS ETFCOMMON92204A4051,42828,153SH DFND128,061092
VNGRD HEALTH CARE ETFCOMMON92204A5044,51027,154SH DFND127,084070
VNGRD INDUSTRIALS ETFCOMMON92204A6031,58314,349SH DFND114,2020147
VGRD WORLD INFO TECH ETFCOMMON92204A7027,04933,266SH DFND133,194072
VANGRD TELECOMM SVCS ETFCOMMON92204A8843915,133SH DFND15,13300
VANGUARD SHORT TERM GOVERNMENTCOMMON92206C10250,893816,379SH DFND1811,20705,172
VANGUARD SHORT TERM CORPCOMMON92206C40974,643943,652SH DFND1935,41408,238
VANGRD RUS2000 VL IN ETFCOMMON92206C6491,72624,011SH DFND124,01100
VANGRD RUS 2000 INDX ETFCOMMON92206C6642,10122,787SH DFND122,78700
VNGRD RUS1000 GRW IN ETFCOMMON92206C6804,17426,985SH DFND125,34801,637
VANGUARD INTER GOV ETFCOMMON92206C7063565,047SH DFND15,04700
VNGRD RUS1000 VL IN ETFCOMMON92206C7143,40739,148SH DFND136,75202,396
VANGUARD MTG BKD SEC ETFCOMMON92206C7712,20240,397SH DFND140,39700
VANGUARD INTER CORP ETFCOMMON92206C87049,530568,726SH DFND1564,20704,519
VARIAN MED SYS INCCOMMON92220P1056045,886SH DFND15,1860700
VEEVA SYS INC CL ACOMMON92247510846,327296,266SH DFND1285,153011,113
VENTAS INCCOMMON92276F1009,507354,730SH DFND1353,46401,266
VANGUARD MUN BD FD INC TAX-EXECOMMON9229077465059,544SH DFND19,54400
VNGRD SP 500 NEW ETFCOMMON922908363202,158853,636SH DFND1836,970016,666
VANGUARD MIDCAP VLU INDXCOMMON92290851214,003172,258SH DFND1172,169089
VANGUARD MIDCAP GRW INDXCOMMON9229085382,06716,319SH DFND116,260059
VANGUARD INDEX REIT ETFCOMMON92290855338,824555,812SH DFND1554,02601,786
VGRD INDX SM CAP GRW ETFCOMMON9229085953,64024,216SH DFND121,78602,430
VGRD INDX SM CAP VLU ETFCOMMON9229086114,61351,949SH DFND148,40203,547
VNGRD MID CAP ETFCOMMON92290862928,422215,894SH DFND1214,9190975
VNGRD LGCP ETFCOMMON92290863710,51888,810SH DFND187,8300980
VNGRD EXTND MARKET ETFCOMMON9229086521,74219,237SH DFND119,183054
VNGRD GROWTH ETFCOMMON92290873655,147351,949SH DFND1350,28901,660
VANGUARD VALUE ETFCOMMON922908744113,2721,271,858SH DFND11,257,278014,580
VANGRD INDEX SML CAP ETFCOMMON92290875156,230487,096SH DFND1485,43601,660
VNGRD TTL STK MKT ETFCOMMON92290876961,224474,935SH DFND1470,44004,495
VERISIGN INCCOMMON92343E10241,719231,658SH DFND1224,18607,472
VERIZON COMMUNICATIONSCOMMON92343V104158,6502,952,726SH DFND12,797,5240155,202
VERISK ANALYTICS INC CL ACOMMON92345Y10664,114459,991SH DFND1443,658016,333
VERRA MOBILITY CORPCOMMON92511U1021,376192,787SH DFND172,3280120,459
VERTEX PHARMACEUTICALS INCCOMMON92532F1002,2639,512SH DFND19,2720240
VIASAT INCCOMMON92552V10062117,283SH DFND116,8580425
VIACOMCBS INC BCOMMON92556H2061,11679,646SH DFND179,4460200
VICI PROPERTIES INCCOMMON9256521091,40384,338SH DFND184,33800
VICTORYSHS US 500 ETFCOMMON92647N7665,751135,620SH DFND1131,47004,150
VICTORYSHS US LGCP ETFCOMMON92647N86552815,002SH DFND115,00200
VICTORYSHS US SMCP ETFCOMMON92647N8732508,000SH DFND18,00000
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VMWARE INC CLASS ACOMMON9285634027,26659,996SH DFND159,5240472
VODAFONE GRP PLC NEW ADRFOREIGN92857W3083,053221,678SH DFND1181,455040,223
VOYA FINANCIAL INCCOMMON9290891001,41034,771SH DFND134,702069
VULCAN MATERIALS COCOMMON9291601093903,609SH DFND13,60900
WD 40 COMPANYCOMMON9292361072741,366SH DFND11,36600
WNS HOLDINGS LTD SPON ADRCOMMON92932M1012776,454SH DFND16,45400
W P CAREY INCCOMMON92936U10965511,285SH DFND111,28500
WPP PLC NEW ADRFOREIGN92937A10234710,286SH DFND110,28600
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WABASH NATL CORPCOMMON92956610717223,765SH DFND123,76500
WAL MART STORES INCCOMMON93114210360,963536,552SH DFND1523,966012,586
WALGREENS BOOTS ALLIANCECOMMON9314271089,947217,412SH DFND1215,93701,475
WASHINGTON FED INCCOMMON9388241098,351321,685SH DFND1315,49706,188
WASHINGTON REAL ESTATE INV'T TCOMMON93965310137315,638SH DFND112,93802,700
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WASTE MANAGEMENT INCCOMMON94106L10928,579308,763SH DFND1287,454021,309
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WESBANCO INCCOMMON9508101011275,367SH DFND15,36700
WESTERN HIGH INCME FD IICOMMON95766J10226853,512SH DFND153,51200
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WILLIAMS COS INCCOMMON96945710015110,638SH DFND110,63800
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XYLEM INCCOMMON98419M10021,988337,601SH DFND1336,55601,045
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YETI HLDGS INC COMCOMMON98585X10424912,760SH DFND112,746014
YUM BRANDS INCCOMMON9884981013,97257,953SH DFND157,903050
YUM CHINA HOLDINGSCOMMON98850P1093297,716SH DFND17,71600
ZAGG INCCOMMON98884U1081,751562,892SH DFND1363,1750199,717
ZEBRA TECHNOLOGIES CORP CL ACOMMON9892071051,1186,091SH DFND16,09100
ZILLOW GROUP INC CL CCOMMON98954M2002296,348SH DFND16,34800
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ZOETIS INC CL ACOMMON98978V10344,050374,286SH DFND1347,428026,858
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ZOOM VIDEO COMMNS INC ACOMMON98980L1013,29122,522SH DFND122,52200
ZUMIEZ INC COMCOMMON9898171013,528203,693SH DFND1203,69300
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AMCOR PLC ORDCOMMONG0250X1078810,847SH DFND110,4650382
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ATLANTICA YIELD PLC SHSCOMMONG0751N1036,781304,077SH DFND1201,6910102,386
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DELPHI TECHNOLOGIES PLC SHSFOREIGNG2709G10727734,365SH DFND132,56501,800
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INVESCO LTD SHARESCOMMONG491BT1081,412155,522SH DFND1155,427095
JAZZ PHARMS PLC SHS USDCOMMONG5087110526,930269,997SH DFND1258,777011,220
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LINDE PLC COMCOMMONG5494J10314,33882,876SH DFND180,24302,633
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SPOTIFY TECHNOLOGY SACOMMONL8681T1021,70114,010SH DFND113,7050305
ELBIT SYS LTD ORDFOREIGNM3760D1011,2769,995SH DFND19,99500
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LYONDELLBASELL INDUSTRIES N SHFOREIGNN537451002,98760,187SH DFND156,38603,801
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PHREESIA INCCOMMON71944F10634716,485SH DFND216,48500
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3M COMPANYCOMMON88579Y1016,81549,803SH DFND349,3980405
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LILLY ELI COMPANYCOMMON5324571087,71955,671SH DFND355,0690602
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QUALCOMM INCCOMMON7475251036,24391,417SH DFND391,2250192
FACEBOOK INC CL ACOMMON30303M1026,28439,544SH DFND337,22002,324
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VIACOMCBS INC BCOMMON92556H2066,846485,056SH DFND3483,26601,790
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NRG ENERGY INC NEWCOMMON629377508155SH DFND35500
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PACKAGING CORP OF AMERCOMMON695156109228SH DFND32800
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RAYMOND JAMES FINANCIALCOMMON754730109224SH DFND32400
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TARGET CORPCOMMON87612E106442SH DFND34200
TRANE TECHNOLOGIES PLCCOMMONG8994E103223SH DFND32300
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U S BANCORP DE NEWCOMMON902973304252SH DFND35200
UNITED TECHNOLOGIES CORPCOMMON913017109220SH DFND32000
UNITEDHEALTH GROUP INCCOMMON91324P102311SH DFND31100
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ABB LTD SPONSORED ADRCOMMON0003752049500SH DFND400500
AFLAC INC COMCOMMON00105510237210,858SH DFND410,85800
AES CORP COMCOMMON00130H1054267SH DFND426700
ATT INC COMCOMMON00206R1023,374115,756SH DFND4115,4060350
ABBOTT LABORATORIES COMCOMMON00282410014,401182,498SH DFND4166,698015,800
ABBVIE INC COMCOMMON00287Y10919,170251,602SH DFND4236,98711514,500
ACTIVISION BLIZZARD INC COMCOMMON00507V10940666SH DFND466600
ADOBE INC.COMMON00724F1013261,025SH DFND41,02500
ADVANCE AUTO PARTS INC COMCOMMON00751Y10649520SH DFND4530467
AGILENT TECHNOLOGIES INC COMCOMMON00846U101459SH DFND45900
AIR PRODS CHEMS INC COMCOMMON00915810628138SH DFND413800
AKAMAI TECHNOLOGIES INC COMCOMMON00971T101556SH DFND45600
ALBEMARLE CORP COMCOMMON012653101641,138SH DFND41,13800
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ALIGN TECHNOLOGY INC COMCOMMON01625510170403SH DFND440300
ALLSTATE CORP COMCOMMON0200021016006,540SH DFND46,54000
ALPHABET INC CAP STK CL CCOMMON02079K107113,49497,603SH DFND479,0862718,490
ALPHABET INC CAP STK CL ACOMMON02079K3052,3121,990SH DFND41,99000
ALTRIA GROUP INC COMCOMMON02209S1032,16856,065SH DFND453,23602,829
AMAZON.COM INC COMCOMMON0231351061,671857SH DFND4813044
AMERICA MOVIL S A DE C V SPONSOREDCOMMON02364W105645,443SH DFND45,44300
AMERICAN ELEC PWR INC COMCOMMON02553710196512,062SH DFND410,47901,583
AMERICAN EXPRESS CO COMCOMMON0258161097138,329SH DFND48,32900
AMERICAN FINL GROUP INC OHIO COMCOMMON02593210429414SH DFND441400
AMERICAN INTL GROUP INC COM NEWCOMMON0268747848314SH DFND431400
AMERICAN TOWER CORPORATIONCOMMON03027X100175804SH DFND480400
AMERICAN WTR WKS CO INC NEW COMCOMMON0304201031,48912,451SH DFND412,0510400
AMERISOURCEBERGEN CORP COMCOMMON03073E10571803SH DFND42350568
AMERIPRISE FINL INC COMCOMMON03076C1062722,650SH DFND42,65000
AMGEN INC COMCOMMON0311621009,53047,009SH DFND445,00902,000
ANALOG DEVICES INC COMCOMMON03265410546513SH DFND4490464
ANTHEM INC COMCOMMON036752103119525SH DFND452500
APPLE INC COMCOMMON037833100256,5701,008,966SH DFND4853,924696154,346
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APTARGROUP INC COMCOMMON03833610353534SH DFND453400
ARCHER DANIELS MIDLAND CO COMCOMMON039483102641,825SH DFND41,82500
ARCOSA INC COMCOMMON03965310027690SH DFND469000
ARCONIC INC COMCOMMON03965L100291,809SH DFND41,80900
ARES CAP CORP COMCOMMON04010L103544,999SH DFND44,99900
ASHLAND GLOBAL HLDGS INC COMCOMMON0441861043056,100SH DFND45,8500250
ASTRAZENECA PLC SPONSORED ADRCOMMON0463531083106,934SH DFND46,93400
ATMOS ENERGY CORP COMCOMMON0495601051111,114SH DFND41,11400
AUTODESK INC COMCOMMON052769106640SH DFND44000
AUTOMATIC DATA PROCESSING INC COMCOMMON0530151037,78956,984SH DFND449,1692007,615
AUTOZONE INC COMCOMMON053332102102120SH DFND412000
AVANGRID INC COMCOMMON05351W103375SH DFND47500
AXCELIS TECHNOLOGIES INC COM NEWCOMMON0545402084199SH DFND419900
BP PLC SPON ADRCOMMON0556221042299,380SH DFND49,38000
BANK OF AMERICA CORP COMCOMMON06050510443,4572,046,972SH DFND41,687,7671,675357,530
BANK NEW YORK MELLON CORP COMCOMMON064058100361,081SH DFND41,08100
BAXTER INTL INC COMCOMMON0718131091271,570SH DFND41,57000
BECTON DICKINSON CO COMCOMMON0758871094712,050SH DFND42,05000
BERKSHIRE HATHAWAY INC CL ACOMMON0846701084,89618SH DFND41305
BERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON084670702134,192733,974SH DFND4590,24778143,649
BEYOND MEAT INC COMCOMMON08862E109110SH DFND41000
BIOMARIN PHARMACEUTICAL INC COMCOMMON09061G101449SH DFND44900
BIOGEN INC.COMMON09062X1036622,091SH DFND42,09100
BLACKROCK INC COMCOMMON09247X1012,3955,444SH DFND45,424020
BLACKROCK MUN INCOME TR SH BEN INTCOMMON09248F10905SH DFND4500
BLACKROCK LTD DURATION INCOME TR COMCOMMON09249W101252,000SH DFND42,00000
BLACKSTONE GROUP INC COM CL ACOMMON09260D107701,539SH DFND41,53900
BLOCK H R INC COMCOMMON09367110514610,337SH DFND410,33700
BOEING CO COMCOMMON0970231058335,587SH DFND45,58700
BOOKING HLDGS INC COMCOMMON09857L1088160SH DFND46000
BOSTON PPTYS INC COMCOMMON10112110185917SH DFND4170900
BRISTOL MYERS SQUIBB CO COMCOMMON11012210812,011215,478SH DFND4213,37802,100
BRISTOL MYERS SQUIBB CO CONTNGNT VALCOMMON1101221573900SH DFND490000
BROADRIDGE FINL SOLUTIONS INC COMCOMMON11133T10339415SH DFND441500
BROADCOM INC COMCOMMON11135F1011249SH DFND44900
BROOKFIELD ASSET MGMT INC CL A LTDCOMMON11258510411240SH DFND424000
BROWN FORMAN CORP CL ACOMMON1156371007,495145,867SH DFND4131,408014,459
BROWN FORMAN CORP CL BCOMMON11563720927,532495,987SH DFND4488,95107,036
BURLINGTON STORES INC COMCOMMON1220171061169SH DFND46900
CDK GLOBAL INC COMCOMMON12508E1011123,414SH DFND41,94201,472
CDW CORP COMCOMMON12514G10818195SH DFND419500
CIGNA CORP NEW COMCOMMON1255231006473,652SH DFND43,65200
CME GROUP INC COMCOMMON12572Q1051798SH DFND49800
CMS ENERGY CORP COMCOMMON12589610033565SH DFND456500
CSX CORP COMCOMMON1264081033,80266,355SH DFND466,35500
CVS HEALTH CORPORATIONCOMMON1266501004,97283,796SH DFND483,3710425
CALIFORNIA WTR SVC GROUP COMCOMMON13078810227536SH DFND453600
CAMPBELL SOUP CO COMCOMMON1344291091092,365SH DFND42,36500
CANADIAN NATL RY CO COMCOMMON1363751022733,512SH DFND43,51200
CANADIAN NAT RES LTD COMCOMMON136385101594,320SH DFND44,32000
CANADIAN PAC RY LTD COMCOMMON13645T10060274SH DFND427400
CAPITAL ONE FINL CORP COMCOMMON14040H10537731SH DFND473100
CARDINAL HEALTH INC COMCOMMON14149Y10830622SH DFND42220400
CARMAX INC COMCOMMON14313010251,893964,019SH DFND4780,066125183,828
CARNIVAL CORP PAIRED CTFCOMMON1436583002117SH DFND411700
CATERPILLAR INC COMCOMMON1491231012,20919,033SH DFND417,95801,075
CENTERPOINT ENERGY INC COMCOMMON15189T1071409,074SH DFND49,07400
CENTURYLINK INCCOMMON15670010691,000SH DFND41,00000
CHARTER COMMUNICATIONS INC NEW CL ACOMMON16119P108310710SH DFND45030207
CHEVRON CORP NEW COMCOMMON16676410012,018165,859SH DFND4162,54403,315
CHURCHILL DOWNS INC COMCOMMON1714841082242,175SH DFND42,17500
CIMAREX ENERGY CO COMCOMMON1717981013200SH DFND420000
CINCINNATI FINL CORP COMCOMMON1720621012,40231,833SH DFND431,83300
CISCO SYS INC COMCOMMON17275R10269,4031,765,527SH DFND41,524,0781,589239,860
CINTAS CORP COMCOMMON1729081051731,000SH DFND41,00000
CITIGROUP INC COM NEWCOMMON172967424771,833SH DFND41,6330200
CITY HOLDING CO COMCOMMON1778351054356,531SH DFND46,53100
CLOROX CO COMCOMMON1890541096673,850SH DFND43,2000650
COCA COLA CO COMCOMMON19121610016,154365,072SH DFND4364,2470825
COLGATE PALMOLIVE CO COMCOMMON1941621034,58469,080SH DFND449,000020,080
COMCAST CORP CL ACOMMON20030N1013,761109,393SH DFND4107,67601,717
COMERICA INC COMCOMMON20034010725840SH DFND484000
COMMUNITY TR BANCORP INC COMCOMMON2041491082247,049SH DFND44,04903,000
COMPASS MINERALS INTL INC COMCOMMON20451N1014100SH DFND410000
CONAGRA BRANDS INCCOMMON205887102291,000SH DFND41,00000
CONOCOPHILLIPS COMCOMMON20825C1042488,040SH DFND47,6400400
CONSOLIDATED EDISON INC COMCOMMON209115104790SH DFND49000
CONSTELLATION BRANDS INC CL ACOMMON21036P1082,53117,658SH DFND417,65800
COOPER COS INC COM NEWCOMMON2166484021450SH DFND45000
CORNING INC COMCOMMON2193501051889,143SH DFND48,7430400
CORTEVA INC COMCOMMON22052L1041596,764SH DFND45,41201,352
COSTCO WHSL CORP NEW COMCOMMON22160K10517,42861,123SH DFND454,1731006,850
CRACKER BARREL OLD CTRY STORE COMCOMMON22410J1061111,336SH DFND41,33600
CREATIVE REALITIES INC COM NEWCOMMON22530J2001012,979SH DFND412,97900
CROWN CASTLE INTL CORP NEW COMCOMMON22822V10130210SH DFND421000
CUMMINS INC COMCOMMON231021106112825SH DFND482500
DNP SELECT INCOME FD INC COMCOMMON23325P10421922,396SH DFND422,39600
D R HORTON INC COMCOMMON23331A1094120SH DFND412000
DTE ENERGY CO COMCOMMON23333110762650SH DFND465000
DANAHER CORP COMCOMMON2358511027795,625SH DFND45,0490576
DARDEN RESTAURANTS INC COMCOMMON2371941056112SH DFND411200
DEERE CO COMCOMMON2441991059997,233SH DFND47,23300
DELL TECHNOLOGIES INC CL CCOMMON24703L2025133SH DFND413300
DEVON ENERGY CORP NEW COMCOMMON25179M103030SH DFND43000
DIAGEO PLC SPONSORED ADR NEWCOMMON25243Q2054173,278SH DFND42,02801,250
DIGITAL RLTY TR INC COMCOMMON25386810332231SH DFND423100
DISNEY WALT CO COMCOMMON254687106148,2031,534,193SH DFND41,290,5121,138242,543
DISCOVER FINL SVCS COMCOMMON25470910828779SH DFND477900
DOMINION ENERGY INCCOMMON25746U10975910,520SH DFND410,3700150
DONALDSON INC COMCOMMON25765110972218,700SH DFND418,0000700
DOVER CORP COMCOMMON2600031085,40464,378SH DFND460,05104,327
DOW INC COMCOMMON2605571032317,915SH DFND46,56301,352
DUKE ENERGY CORP NEW COMCOMMON26441C2041,50818,639SH DFND418,3100329
DUPONT DE NEMOURS INC COMCOMMON26614N1022577,549SH DFND46,19701,352
EASTMAN CHEM CO COMCOMMON27743210027581SH DFND458100
EATON VANCE TAX-MANAGED DIVERSIFIEDCOMMON27828N1029410,075SH DFND410,07500
EBAY INC COMCOMMON2786421036215SH DFND421500
ECOLAB INC COMCOMMON2788651001,68610,818SH DFND410,81800
EDWARDS LIFESCIENCES CORP COMCOMMON28176E10891480SH DFND448000
ELECTRONIC ARTS INC COMCOMMON285512109660SH DFND46000
EMERSON ELEC CO COMCOMMON2910111048,976188,377SH DFND4185,61202,765
ENBRIDGE INC COMCOMMON29250N1052358,070SH DFND48,07000
ENERGY TRANSFER L.P.COMMON29273V1006514,200SH DFND414,20000
ENTERGY CORP NEW COMCOMMON29364G10381860SH DFND486000
EQUIFAX INC COMCOMMON2944291052732,288SH DFND42,28800
EQUINIX INC COM PARCOMMON29444U700914SH DFND41400
ESSENTIAL UTILS INC COMCOMMON29670G102751,833SH DFND41,83300
EVERSOURCE ENERGY COMCOMMON30040W1083184,072SH DFND44,07200
EXACT SCIENCES CORP COMCOMMON30063P1051162,000SH DFND42,00000
EXELON CORP COMCOMMON30161N101571,540SH DFND41,54000
EXPEDITORS INTL WASH INC COMCOMMON30213010965,535982,242SH DFND4812,633437169,172
EXXON MOBIL CORP COMCOMMON30231G10215,255401,769SH DFND4375,18540026,184
FACEBOOK INC CL ACOMMON30303M1025943,564SH DFND43,1720392
FASTENAL CO COMCOMMON31190010493,9353,005,920SH DFND42,520,090475485,355
FEDEX CORP COMCOMMON31428X1067936,543SH DFND46,54300
FIDELITY NATL INFORMATION SVCS INCCOMMON31620M10677633SH DFND463300
FIFTH THIRD BANCORP COMCOMMON31677310061841,604SH DFND441,60400
FIRST FINL BANCORP OH COMCOMMON320209109211,433SH DFND41,43300
FIRST TR MORNINGSTAR DIVID LEADERSCOMMON3369171091145,086SH DFND45,08600
FIRST TR EXCHANGE-TRADED FD CAPCOMMON33733E104561,129SH DFND41,12900
FIRST TRUST NASDAQ 100-TECHNOLOGYCOMMON33734510273861SH DFND486100
FIRST TR LARGE CAP GROWTHCOMMON33735K10819311SH DFND431100
FIRST TR EXCHANGE TRADED ALPHADEX FDCOMMON33737J182221,255SH DFND41,25500
FISERV INC COMCOMMON3377381083783,984SH DFND43,98400
FLEETCOR TECHNOLOGIES INC COMCOMMON339041105739SH DFND43900
FLOWERS FOODS INC COMCOMMON343498101492,383SH DFND42,38300
FORD MTR CO DEL COM PAR $0.01COMMON345370860408,193SH DFND48,19300
FORTIVE CORP COMCOMMON34959J108751,367SH DFND41,36700
FORTUNE BRANDS HOME SEC INC COMCOMMON34964C1061754,042SH DFND44,04200
GENERAL DYNAMICS CORP COMCOMMON3695501082722,057SH DFND42,05700
GENERAL ELEC CO COMCOMMON36960410327,1113,414,437SH DFND42,461,1643,000950,273
GENERAL MILLS INC COMCOMMON3703341041,24923,667SH DFND423,17240095
GENERAL MTRS CO COMCOMMON37045V100241,164SH DFND41,16400
GENUINE PARTS CO COMCOMMON3724601051,80126,755SH DFND423,11503,640
GERMAN AMERN BANCORP INC COMCOMMON37386510446717,010SH DFND417,01000
GILEAD SCIENCES INC COMCOMMON37555810315201SH DFND420100
GLADSTONE COML CORP COMCOMMON376536108745,167SH DFND45,16700
GLAXOSMITHKLINE PLC SPONSORED ADRCOMMON37733W10577420,416SH DFND420,41600
GLOBAL PMTS INC COMCOMMON37940X1023952,739SH DFND42,73900
GOLDMAN SACHS GROUP INC COMCOMMON38141G10452334SH DFND433400
GOODYEAR TIRE RUBR CO COMCOMMON3825501011210SH DFND421000
GRAINGER W W INC COMCOMMON38480210450200SH DFND420000
HCA HEALTHCARE INC.COMMON40412C10187964SH DFND496400
HP INC COMCOMMON40434L10513743SH DFND474300
HALLIBURTON CO COMCOMMON406216101355,163SH DFND44,7630400
HAMILTON BEACH BRANDS HLDG CO COM CLCOMMON40701T10412413,012SH DFND40013,012
HARLEY DAVIDSON INC COMCOMMON4128221088,424444,992SH DFND4357,40140087,191
HARTFORD FINL SVCS GROUP INC COMCOMMON41651510418500SH DFND450000
HASBRO INC COMCOMMON41805610768948SH DFND494800
HENRY JACK ASSOC INC COMCOMMON4262811013,60823,243SH DFND4331022,912
HERSHEY CO COMCOMMON4278661082,16016,305SH DFND412,85203,453
HEWLETT PACKARD ENTERPRISE CO COMCOMMON42824C1097721SH DFND472100
HILLENBRAND INC COMCOMMON43157110817900SH DFND490000
HOME DEPOT INC COMCOMMON437076102192,1741,029,264SH DFND4872,136413156,715
HONEYWELL INTERNATIONAL INC COMCOMMON4385161064,24531,732SH DFND426,13205,600
HUBBELL INC COMCOMMON4435106074283,730SH DFND43,73000
HUMANA INC COMCOMMON4448591022,1796,940SH DFND46,94000
IDEX CORP COMCOMMON45167R10448350SH DFND400350
ILLINOIS TOOL WKS INC COMCOMMON4523081094,81533,882SH DFND432,81801,064
ILLUMINA INC COMCOMMON452327109623SH DFND42300
INGERSOLL RAND INC COMCOMMON45687V1061014,091SH DFND44,09100
INTEL CORP COMCOMMON4581401007,143131,988SH DFND4129,18802,800
INTERCONTINENTAL EXCHANGE INC. COMCOMMON45866F1041031,277SH DFND41,27700
INTERNATIONAL BUSINESS MACHS CORPCOMMON4592001014,40939,746SH DFND439,4610285
INTERNATIONAL PAPER CO COMCOMMON460146103451,450SH DFND41,45000
INVESCO QQQ TR UNIT SER 1COMMON46090E1032,36312,410SH DFND412,41000
INTUIT COMCOMMON4612021032881,252SH DFND41,25200
INTUITIVE SURGICAL INC COM NEWCOMMON46120E602715SH DFND41500
INVESCO TRUST FOR INVESTMENT GRADECOMMON46131M106463,792SH DFND43,79200
INVESCO EXCHANGE-TRADED FD TRCOMMON46137V738732,413SH DFND42,41300
INVESCO EXCHANGE-TRADED FD TR IICOMMON46138E230371,416SH DFND41,41600
IQVIA HLDGS INC COMCOMMON46266C105438SH DFND43800
ISHARES GOLD TRCOMMON46428510520513,580SH DFND413,58000
ISHARES SP 100 ETFCOMMON46428710136300SH DFND430000
ISHARES SELECT DIVIDEND ETFCOMMON4642871682082,822SH DFND42,82200
ISHARES TIPS BOND ETFCOMMON4642871761,34211,377SH DFND411,37700
ISHARES CORE SP 500 ETFCOMMON46428720023,22089,859SH DFND489,2690590
ISHARES CORE U.S. AGGREGATE BOND ETFCOMMON4642872267546,539SH DFND46,53900
ISHARES MSCI EMERGING MARKETS ETFCOMMON46428723410,373303,935SH DFND4300,25003,685
ISHARES IBOXX $ INVESTMENTCOMMON4642872421241,000SH DFND41,00000
ISHARES SP 500 GROWTH ETFCOMMON4642873092421,465SH DFND41,46500
ISHARES SP 500 VALUE ETFCOMMON4642874085545,759SH DFND45,75900
ISHARES 20 YEAR TREASURY BOND ETFCOMMON464287432320SH DFND42000
ISHARES 1-3 YEAR TREASURY BOND ETFCOMMON4642874571,00811,627SH DFND48,30703,320
ISHARES MSCI EAFE ETFCOMMON46428746526,964504,372SH DFND4500,77203,600
ISHARES RUSSELL MID-CAP VALUE ETFCOMMON4642874733335,195SH DFND45,19500
ISHARES RUSSELL MID-CAP GROWTH ETFCOMMON4642874812572,111SH DFND42,11100
ISHARES RUSSELL MID-CAP ETFCOMMON46428749915,538359,936SH DFND4357,81102,125
ISHARES CORE SP MID-CAP ETFCOMMON4642875077735,370SH DFND45,37000
ISHARES NASDAQ BIOTECHNOLOGY ETFCOMMON46428755684780SH DFND478000
ISHARES RUSSELL 1000 VALUE ETFCOMMON4642875982732,748SH DFND42,74800
ISHARES SP MID-CAP 400 GROWTH ETFCOMMON4642876069815,498SH DFND45,49800
ISHARES RUSSELL 1000 GROWTH ETFCOMMON4642876146394,244SH DFND44,24400
ISHARES RUSSELL 2000 VALUE ETFCOMMON4642876305296,446SH DFND46,44600
ISHARES RUSSELL 2000 GROWTH ETFCOMMON4642876483011,901SH DFND41,90100
ISHARES RUSSELL 2000 ETFCOMMON4642876554,14736,227SH DFND435,6770550
ISHARES SP MID-CAP 400 VALUE ETFCOMMON4642877056846,234SH DFND46,23400
ISHARES U.S. TECHNOLOGY ETFCOMMON46428772155267SH DFND426700
ISHARES U.S. REAL ESTATE ETFCOMMON46428773910150SH DFND415000
ISHARES CORE SP SMALL-CAP ETFCOMMON46428780421,952391,231SH DFND4390,391540300
ISHARES SP SMALL-CAP 600 VALUE ETFCOMMON4642878791,25712,582SH DFND411,6970885
ISHARES SP SMALL-CAP 600 GROWTH ETFCOMMON4642878873452,505SH DFND42,50500
ISHARES INTERNATIONAL SELECTCOMMON4642884482106SH DFND410600
ISHARES INTERMEDIATECOMMON4642886125925,162SH DFND45,16200
ISHARES INTERMEDIATE-TERM CORPORATECOMMON4642886381162,120SH DFND42,12000
ISHARES SHORT-TERM CORPORATE BONDCOMMON4642886461,40926,917SH DFND426,0978200
ISHARES TRUST ISHARES PREFERRED ANDCOMMON464288687912,860SH DFND42,86000
ISHARES TR DOW JONES US AEROSPACECOMMON4642887602011,400SH DFND41,40000
ISHARES MSCI EAFE VALUE ETFCOMMON4642888771795,005SH DFND45,00500
ISHARES MSCI EAFE GROWTH ETFCOMMON4642888855447,644SH DFND47,64400
ISHARES SILVER TR ISHARESCOMMON46428Q10934926,750SH DFND426,75000
ISHARES EDGE MSCI USA QUALITY FACTORCOMMON46432F3393464,275SH DFND44,27500
ISHARES TR MSCI USA VALUE FACTOR ETFCOMMON46432F38850788SH DFND478800
ISHARES EDGE MSCI USA MOMENTUMCOMMON46432F39629277SH DFND427700
ISHARES TR CORE MSCI EAFE ETFCOMMON46432F8421412,835SH DFND42,83500
ISHARES INC CORE MSCI EMKTCOMMON46434G1031924,741SH DFND44,74100
JPMORGAN CHASE CO COMCOMMON46625H100195,8182,175,030SH DFND41,871,8351,362301,833
JACOBS ENGR GROUP INC COMCOMMON46981410744550SH DFND455000
JOHNSON JOHNSON COMCOMMON478160104158,5061,208,771SH DFND41,035,775457172,539
JONES LANG LASALLE INC COMCOMMON48020Q107220SH DFND42000
KLA CORPORATIONCOMMON482480100101700SH DFND470000
KELLOGG CO COMCOMMON4878361081782,959SH DFND42,95900
KEYCORP NEW COMCOMMON4932671087649SH DFND464900
KEYSIGHT TECHNOLOGIES INC COMCOMMON49338L103778SH DFND47800
KIMBERLY CLARK CORP COMCOMMON4943681032,41818,908SH DFND418,7830125
KINDER MORGAN INC DEL COMCOMMON49456B10118513,262SH DFND413,26200
KNIGHT SWIFT TRANSN HLDGS INC CL ACOMMON499049104561,696SH DFND419601,500
KNOWLES CORP COMCOMMON49926D109171,250SH DFND41,25000
KOHLS CORP COMCOMMON500255104281,950SH DFND41,95000
KRAFT HEINZ CO COMCOMMON5007541062269,133SH DFND47,93001,203
KROGER CO COMCOMMON5010441011575,217SH DFND45,21700
L3HARRIS TECHNOLOGIES INC COMCOMMON502431109166923SH DFND492300
LABORATORY CORP AMER HLDGS COM NEWCOMMON50540R40953421SH DFND4200401
LAM RESEARCH CORP COMCOMMON512807108222924SH DFND492400
LAMB WESTON HLDGS INC COMCOMMON51327210419332SH DFND433200
LEGGETT PLATT INC COMCOMMON524660107451,690SH DFND41,69000
LILLY ELI CO COMCOMMON5324571083,03421,872SH DFND420,60201,270
LOCKHEED MARTIN CORP COMCOMMON5398301092,0225,965SH DFND45,96500
LOUISIANA PAC CORP COMCOMMON54634710517968SH DFND496800
LOWES COS INC COMCOMMON5486611076687,767SH DFND46,18101,586
MARATHON OIL CORP COMCOMMON56584910641,275SH DFND41,0390236
MARATHON PETE CORP COMCOMMON56585A1021064,472SH DFND43,5360936
MARKEL CORP COMCOMMON57053510466SH DFND4600
MARKETAXESS HLDGS INC COMCOMMON57060D10842127SH DFND412700
MARSH MCLENNAN COS COMCOMMON57174810212136SH DFND413600
MARTIN MARIETTA MATLS INC COMCOMMON57328410662329SH DFND432900
MASCO CORP COMCOMMON5745991064114SH DFND411400
MASTEC INC COMCOMMON5763231096193SH DFND419300
MASTERCARD INC CL ACOMMON57636Q1043001,240SH DFND47750465
MCCORMICK CO INC COM NON VTGCOMMON57978020691645SH DFND42450400
MCDONALDS CORP COMCOMMON5801351017,72346,710SH DFND442,71004,000
MCKESSON CORP COMCOMMON58155Q103426SH DFND42600
MERCK CO INC NEW COMCOMMON58933Y1058,355108,587SH DFND4104,38704,200
METLIFE INC COMCOMMON59156R108393SH DFND49300
MICROSOFT CORP COMCOMMON594918104270,2441,713,548SH DFND41,477,038700235,810
MICROCHIP TECHNOLOGY INC COMCOMMON595017104951,398SH DFND49980400
MICRON TECHNOLOGY INC COMCOMMON59511210317400SH DFND440000
MID AMER APT CMNTYS INC COMCOMMON59522J1032792,711SH DFND42,71100
MONDELEZ INTL INC CL ACOMMON6092071052,44348,778SH DFND443,51005,268
MONSTER BEVERAGE CORP NEW COMCOMMON61174X109346SH DFND44600
MORGAN STANLEY COM NEWCOMMON617446448571,666SH DFND41,2660400
MOTOROLA SOLUTIONS INC COM NEWCOMMON62007630740299SH DFND429900
NCR CORP NEW COMCOMMON62886E10817710,004SH DFND410,00400
NRG ENERGY INC COM NEWCOMMON629377508010SH DFND41000
NATIONAL FUEL GAS CO N J COMCOMMON63618010118482SH DFND448200
NEWMONT CORPORATIONCOMMON651639106367SH DFND46700
NEXTERA ENERGY INC COMCOMMON65339F1013,41114,176SH DFND414,0010175
NIKE INC CL BCOMMON6541061034,91359,384SH DFND459,38400
NISOURCE INC COMCOMMON65473P105288SH DFND48800
NORFOLK SOUTHN CORP COMCOMMON6558441081,1057,571SH DFND47,2770294
NORTHERN DYNASTY MINERALS LTD COMCOMMON66510M2041230,600SH DFND430,60000
NORTHERN TR CORP COMCOMMON66585910443,463575,974SH DFND4475,410175100,389
NORTHROP GRUMMAN CORP COMCOMMON666807102180594SH DFND459400
NOVARTIS AG SPONSORED ADRCOMMON66987V1092462,986SH DFND42,98600
NOVO NORDISK A S ADRCOMMON6701002053305,475SH DFND45,47500
NUCOR CORP COMCOMMON67034610543212,000SH DFND411,00001,000
NUVEEN ENHANCED AMT-FREE QUALITYCOMMON6706571051239,082SH DFND49,08200
NVIDIA CORP COMCOMMON67066G10479301SH DFND430100
NUVEEN QUALITY MUNICIPAL INCOME FUNDCOMMON67066V101987,100SH DFND47,10000
NUVEEN AMT-FREE MUNICIPAL CREDITCOMMON67071L106644,350SH DFND44,35000
NUVEEN PREFERRED INCOMECOMMON67072C105415,650SH DFND45,65000
NUVEEN FLOATING RATE INCOME FD COMCOMMON67072T108466,150SH DFND46,15000
OGE ENERGY CORP COMCOMMON670837103371,200SH DFND44000800
NUVEEN MUN VALUE FD INC COMCOMMON670928100343,500SH DFND43,50000
O REILLY AUTOMOTIVE INC NEW COMCOMMON67103H10773,422243,885SH DFND4198,73015844,997
OCCIDENTAL PETE CORP COMCOMMON674599105463,994SH DFND43,99400
OLD NATL BANCORP IND COMCOMMON68003310723217,600SH DFND417,60000
OMNICOM GROUP INC COMCOMMON68191910654,109985,588SH DFND4824,921525160,142
OMEGA HEALTHCARE INVS INC COMCOMMON681936100682,550SH DFND42,2500300
ONEOK INC NEW COMCOMMON68268010321985SH DFND498500
ORACLE CORP COMCOMMON68389X10561512,735SH DFND412,73500
OSHKOSH CORP COMCOMMON68823920158894SH DFND489400
PNC FINL SVCS GROUP INC COMCOMMON6934751059,19296,033SH DFND494,59001,443
PPG INDS INC COMCOMMON6935061072,29027,396SH DFND425,39602,000
PPL CORP COMCOMMON69351T106813,280SH DFND43,28000
PACKAGING CORP AMER COMCOMMON695156109333SH DFND43300
PAPA JOHNS INTL INC COMCOMMON6988131022134,000SH DFND44,00000
PARKER HANNIFIN CORP COMCOMMON70109410461467SH DFND446700
PAYCHEX INC COMCOMMON7043261073,58857,017SH DFND455,7672501,000
PAYPAL HLDGS INC COMCOMMON70450Y1033003,138SH DFND43,13800
PEPSICO INC COMCOMMON71344810828,218234,951SH DFND4222,85125011,850
PERSPECTA INC COMCOMMON7153471004244SH DFND424400
PFIZER INC COMCOMMON71708110389,8972,754,183SH DFND42,304,7991,725447,659
PHILIP MORRIS INTL INC COMCOMMON7181721094,40460,360SH DFND4302,829
PHILLIPS 66 COMCOMMON7185461041783,318SH DFND43,31800
PINNACLE FINL PARTNERS INC COMCOMMON72346Q10411300SH DFND430000
PIONEER NAT RES CO COMCOMMON72378710720286SH DFND428600
PRICE T ROWE GROUP INC COMCOMMON74144T1081,26512,959SH DFND410,17402,785
PROCTER GAMBLE CO COMCOMMON74271810939,581359,824SH DFND4347,20235012,272
PROGRESSIVE CORP OH COMCOMMON743315103154,7462,095,691SH DFND41,692,886808401,997
PROLOGIS INC COMCOMMON74340W103219SH DFND41900
PRUDENTIAL FINL INC COMCOMMON74432010210196SH DFND419600
PUBLIC SVC ENTERPRISE GROUP COMCOMMON744573106671,500SH DFND41,50000
PUBLIC STORAGE COMCOMMON74460D109127639SH DFND463900
QUALCOMM INC COMCOMMON7475251032553,765SH DFND42,76501,000
QUEST DIAGNOSTICS INC COMCOMMON74834L10020248SH DFND424800
RAYMOND JAMES FINL INC COMCOMMON7547301091802,855SH DFND42,85500
RAYTHEON CO COM NEWCOMMON7551115073032,308SH DFND42,30800
REALTY INCOME CORP COMCOMMON7561091041603,200SH DFND4003,200
REAVES UTIL INCOME FD COM SH BEN INTCOMMON75615810104SH DFND4400
REGENERON PHARMACEUTICALS COMCOMMON75886F107456933SH DFND493300
REGIONS FINL CORP NEW COMCOMMON7591EP100424,669SH DFND44,66900
REPUBLIC BANCORP KY CL ACOMMON76028120421622SH DFND462200
REPUBLIC SVCS INC COMCOMMON76075910017231SH DFND423100
ROCKWELL AUTOMATION INC COMCOMMON773903109100661SH DFND466100
ROYAL DUTCH SHELL PLC ADR BCOMMON7802591071,31140,149SH DFND440,14900
ROYAL DUTCH SHELL PLC SPONSORED ADRCOMMON78025920644812,852SH DFND411,85201,000
ROYAL GOLD INC COMCOMMON7802871083514,000SH DFND44,00000
ROYCE VALUE TR INC COMCOMMON78091010511311,673SH DFND411,67300
SP GLOBAL INC COMCOMMON78409V104522SH DFND42200
SPDR SP 500 ETF TRUSTCOMMON78462F1032,1058,166SH DFND48,16600
SPDR GOLD TR GOLD SHSCOMMON78463V1077064,768SH DFND44,76800
SPDR INDEX SHS FDS SP INTL DIVIDENDCOMMON78463X7728260SH DFND426000
SPDR NYSE TECHNOLOGY ETFCOMMON78464A102731,000SH DFND41,00000
SPDR DOW JONES REIT ETFCOMMON78464A6074015,555SH DFND45,55500
SPDR SER TR SP DIVID ETFCOMMON78464A76356700SH DFND470000
SPDR DOW JONES INDL AVERAGE ETF TRCOMMON78467X1097773,545SH DFND43,54500
SPDR SP MIDCAP 400 ETF TR UNIT SERCOMMON78467Y107139529SH DFND452900
SPDR BLOOMBERG BARCLAYS INVESTMENTCOMMON78468R200311,043SH DFND41,04300
SALESFORCE COM INC COMCOMMON79466L30226178SH DFND417800
SCHLUMBERGER LTD COMCOMMON80685710814810,963SH DFND410,96300
SCHWAB CHARLES CORP NEW COMCOMMON80851310519577SH DFND457700
SCHWAB STRATEGIC TR US BROAD MKT ETFCOMMON8085241021031,700SH DFND41,70000
SCHWAB STRATEGIC TR US LARGE-CAPCOMMON80852430057716SH DFND471600
SCHWAB STRATEGIC TR US LARGE-CAPCOMMON808524409571,290SH DFND41,29000
SCHWAB STRATEGIC TR US DIVIDENDCOMMON80852479729654SH DFND465400
SCHWAB STRATEGIC TR US AGGREGATECOMMON80852483949897SH DFND489700
SCOTTS MIRACLE GRO CO CL ACOMMON81018610680780SH DFND478000
SELECT SECTOR SPDR TR HEALTH CARECOMMON81369Y20916178SH DFND417800
SELECT SECTOR SPDR TR CONSUMERCOMMON81369Y4072142,177SH DFND42,17700
SELECT SECTOR SPDR TR FINANCIALCOMMON81369Y60518885SH DFND488500
SELECT SECTOR SPDR TR INDLCOMMON81369Y704601,016SH DFND41,01600
SELECT SECTOR SPDR TR TECHNOLOGYCOMMON81369Y8032002,483SH DFND42,48300
SELECT SECTOR SPDR TRCOMMON81369Y85211253SH DFND425300
SELECT SECTOR SPDR TR UTILSCOMMON81369Y88633597SH DFND459700
SERVICENOW INC COMCOMMON81762P1021552SH DFND45200
SHERWIN WILLIAMS CO COMCOMMON82434810611,31424,621SH DFND421,33003,291
SIMON PPTY GROUP INC NEW COMCOMMON82880610920360SH DFND436000
SKYWORKS SOLUTIONS INC COMCOMMON83088M102561SH DFND46100
SMITH A O COMCOMMON831865209260SH DFND46000
SMUCKER J M CO COM NEWCOMMON8326964059128,220SH DFND48,195025
SNAP ON INC COMCOMMON833034101328SH DFND42800
SOUTHERN CO COMCOMMON8425871074,94991,417SH DFND485,13706,280
SPLUNK INC COMCOMMON848637104651SH DFND45100
SQUARE INC CL ACOMMON8522341035100SH DFND410000
STARBUCKS CORP COMCOMMON8552441094196,375SH DFND46,2750100
STATE STR CORP COMCOMMON85747710321400SH DFND440000
STOCK YDS BANCORP INC COMCOMMON86102510435912,397SH DFND412,39700
STRYKER CORP COMCOMMON8636671011,2617,577SH DFND47,57700
SYNOPSYS INC COMCOMMON871607107649SH DFND44900
SYSCO CORP COMCOMMON8718291078,111177,757SH DFND4176,35701,400
TJX COS INC NEW COMCOMMON87254010997,1202,031,366SH DFND41,745,213250285,903
T MOBILE US INC COMCOMMON8725901048100SH DFND410000
TAIWAN SEMICONDUCTOR MFG CO LTDCOMMON8740391001262,640SH DFND42,64000
TARGET CORP COMCOMMON87612E1063824,107SH DFND41,25702,850
TARGA RES CORP COMCOMMON87612G10181,170SH DFND41,17000
TELEFLEX INC COMCOMMON879369106176600SH DFND460000
TESLA INCCOMMON88160R1011121SH DFND42100
TEXAS INSTRUMENTS INC COMCOMMON8825081049289,291SH DFND49,29100
TEXTRON INC COMCOMMON883203101394SH DFND49400
THE TRADE DESK INC COM CL ACOMMON88339J105317SH DFND41700
THERMO FISHER CORP COMCOMMON883556102244860SH DFND486000
3M CO COMCOMMON88579Y10116,548121,225SH DFND4116,91204,313
TORONTO DOMINION BK ONT COM NEWCOMMON8911605096136SH DFND413600
TOTAL S A SPONSORED ADRCOMMON89151E1094100SH DFND410000
TOYOTA MTR CORP SPONSORED ADRCOMMON892331307759SH DFND45900
TRANSDIGM GROUP INC COMCOMMON8936411002990SH DFND49000
TRANSUNION COMCOMMON89400J1077104SH DFND410400
TRAVELERS COS INC COMCOMMON89417E10975757SH DFND45570200
TRUIST FINL CORP COMCOMMON89832Q1091,04233,800SH DFND433,2550545
TWITTER INC COMCOMMON90184L10222885SH DFND488500
TYLER TECHNOLOGIES INC COMCOMMON9022521052688SH DFND48800
TYSON FOODS INC CL ACOMMON90249410348835SH DFND483500
US BANCORP DEL COM NEWCOMMON90297330472,0732,092,108SH DFND41,720,2991,837369,972
UBER TECHNOLOGIES INC COMCOMMON90353T1006200SH DFND420000
ULTA SALON COSMETCS FRAG INC COMCOMMON90384S303421SH DFND42100
UNILEVER N V NEW YORK SHS NEWCOMMON9047847094609,438SH DFND48,7630675
UNION PAC CORP COMCOMMON90781810883,381591,184SH DFND4498,41028592,489
UNITED PARCEL SVC INC CL BCOMMON91131210699410,636SH DFND410,1320504
UNITED RENTALS INC COMCOMMON91136310921200SH DFND420000
UNITED STATES STL CORP NEW COMCOMMON91290910810316,300SH DFND416,30000
UNITED TECHNOLOGIES CORP COMCOMMON9130171091,65517,544SH DFND414,29903,245
UNITEDHEALTH GROUP INC COMCOMMON91324P1022691,078SH DFND49680110
USIO INC COMCOMMON9173131082825,000SH DFND425,00000
V F CORP COMCOMMON91820410814250SH DFND425000
VALERO ENERGY CORP NEW COMCOMMON91913Y1005100SH DFND410000
VALVOLINE INC COMCOMMON92047W10123417,902SH DFND417,2160686
VANECK VECTORS ETF TR GOLD MINERSCOMMON92189F106793,450SH DFND43,45000
VANECK VECTORS ETF TR JR GOLDCOMMON92189F791301,050SH DFND41,05000
VANGUARD SPECIALIZED PORTFOLIOSCOMMON9219088442,06519,973SH DFND419,97300
VANGUARD MEGA CAP ETFCOMMON92191087367740SH DFND474000
VANGUARD ADMIRAL FDS INC 500 GRTHCOMMON9219325055954,000SH DFND44,00000
VANGUARD BD INDEX FD INC LONG TERMCOMMON921937793330SH DFND43000
VANGUARD BD INDEX FD INCCOMMON921937819111SH DFND41100
VANGUARD BD INDEX FD INC SHORT TERMCOMMON9219378274,20651,182SH DFND451,18200
VANGUARD BD INDEX FD INC TOTAL BDCOMMON9219378353123,661SH DFND43,66100
VANGUARD FTSE DEVELOPED MARKETS ETFCOMMON92194385827,629828,715SH DFND4815,7912,50010,424
VANGUARD WHITEHALL FDS HIGH DIVIDENDCOMMON92194640618249SH DFND424900
VANGUARD INTL EQUITY INDEX FDS FTSECOMMON92204277515,486377,523SH DFND4369,09808,425
VANGUARD FTSE EMERGING MARKETS ETFCOMMON92204285816,896503,610SH DFND4488,8062,50012,304
VANGUARD SECTOR INDEX FDS HTH CARECOMMON92204A50490542SH DFND454200
VANGUARD WORLD FDS VANGUARDCOMMON92204A702144680SH DFND468000
VANGUARD SCOTTSDALE FDS VANGUARDCOMMON92206C1022864,587SH DFND44,58700
VANGUARD SCOTTSDALE FDS VANGUARDCOMMON92206C8702683,081SH DFND43,08100
VARIAN MED SYS INC COMCOMMON92220P10510100SH DFND410000
VENTAS INC COMCOMMON92276F10061022,749SH DFND422,6490100
VANGUARD INDEX FDS SP 500 ETF SHSCOMMON9229083639794,133SH DFND43,9150218
VANGUARD INDEX FDS MCAP VL IDXVIPCOMMON92290851263770SH DFND477000
VANGUARD INDEX FDS MID-CAP GROWTHCOMMON92290853833260SH DFND426000
VANGUARD REAL ESTATE ETFCOMMON92290855317,466250,048SH DFND4248,84801,200
VANGUARD INDEX FDS VANGUARDCOMMON92290859555365SH DFND436500
VANGUARD INDEX FDS VANGUARDCOMMON92290861167750SH DFND475000
VANGUARD INDEX FDS VANGUARD MID-CAPCOMMON9229086294,59934,935SH DFND434,93500
VANGUARD INDEX FDS VANGUARD LARGECOMMON9229086377666,469SH DFND46,46900
VANGUARD INDEX FDS VANGUARD GROWTHCOMMON92290873631200SH DFND420000
VANGUARD INDEX FDS VANGUARD VALUECOMMON9229087441571,761SH DFND41,76100
VANGUARD INDEX FDS VANGUARDCOMMON92290875111,730101,609SH DFND4101,574035
VANGUARD INDEX FDS TOTAL STK MKTCOMMON9229087691431,106SH DFND41,10600
VERIZON COMMUNICATIONS INC COMCOMMON92343V1045,890109,620SH DFND4104,7051854,730
VIACOMCBS INC CL BCOMMON92556H2069648SH DFND464800
VISA INC COM CL ACOMMON92826C8391,5669,719SH DFND49,4890230
VIRTUS TOTAL RETURN FUND INC.COMMON92835W1077410,340SH DFND410,34000
VODAFONE GROUP PLC NEW SPNSR ADR NOCOMMON92857W3086455SH DFND445500
W P CAREY INC COMCOMMON92936U1091682,888SH DFND42,88800
WEC ENERGY GROUP INC COMCOMMON92939U1063243,672SH DFND43,67200
WALMART INC.COMMON9311421038,67576,351SH DFND475,8010550
WALGREENS BOOTS ALLIANCE INC COMCOMMON9314271086,305137,825SH DFND4135,29502,530
WASTE CONNECTIONS INC COMCOMMON94106B101565SH DFND46500
WASTE MANAGEMENT INC COMCOMMON94106L1091611,743SH DFND41,74300
WATERS CORP COMCOMMON9418481034,47024,554SH DFND424,1840370
WELLS FARGO CO NEW COMCOMMON94974610148,6981,696,799SH DFND41,411,9921,587283,220
WELLS FARGO CO NEW PERP PFD CNV ACOMMON949746804197155SH DFND415500
WELLTOWER INC COMCOMMON95040Q1041312,865SH DFND41,35001,515
WESBANCO INC COMCOMMON95081010154022,799SH DFND422,79900
WEYERHAEUSER CO COMCOMMON9621661041337,821SH DFND47,82100
WILLIAMS COS INC DEL COMCOMMON969457100755,335SH DFND45,33500
WISDOMTREE U.S. LARGECAP DIVIDENDCOMMON97717W30723290SH DFND429000
WISDOMTREE TRUST WISDOMTREE U.S.COMMON97717X6692546,533SH DFND46,53300
WORKDAY INC CL ACOMMON98138H101111SH DFND41100
XCEL ENERGY INC COMCOMMON98389B10030504SH DFND450400
XILINX INC COMCOMMON983919101561SH DFND46100
XYLEM INC COMCOMMON98419M10058888SH DFND488800
YUM BRANDS INC COMCOMMON98849810169210,095SH DFND410,09500
YUM CHINA HLDGS INC COMCOMMON98850P1094209,856SH DFND49,85600
ZIMMER BIOMET HOLDINGS INCCOMMON98956P1025405,345SH DFND45,1050240
ZOETIS INC CL ACOMMON98978V1031671,420SH DFND41,370050
ALLERGAN PLC SHSCOMMONG0177J10818,794106,123SH DFND480,89812525,100
ACCENTURE PLC CLASS A ORDINARYCOMMONG1151C10110,39263,651SH DFND463,564870
EATON CORP PLC SHSCOMMONG291831032292,950SH DFND42,95000
IHS MARKIT LTD SHSCOMMONG47567105589SH DFND48900
JOHNSON CTLS INTL PLC SHSCOMMONG51502105481,764SH DFND41,76400
LINDE PLC COMCOMMONG5494J103168970SH DFND497000
MEDTRONIC PLC SHSCOMMONG5960L1031171,293SH DFND41,29300
NIELSEN HLDGS PLC SHS EURCOMMONG6518L108131,000SH DFND4001,000
NVENT ELECTRIC PLC SHSCOMMONG6700G10704SH DFND4400
RENAISSANCERE HOLDINGS LTD COMCOMMONG7496G103321SH DFND42100
PENTAIR PLC SHSCOMMONG7S00T10404SH DFND4400
STERIS PLC SHS USDCOMMONG8473T10087625SH DFND462500
TRANE TECHNOLOGIES PLC SHSCOMMONG8994E1033834,638SH DFND44,63800
CHUBB LIMITED COMCOMMONH1467J1042061,846SH DFND41,84600
TE CONNECTIVITY LTD REG SHSCOMMONH8498910474,5001,182,921SH DFND4972,119650210,152
ASML HOLDING N V NYREGISTRY SHSCOMMONN07059210414SH DFND41400
LYONDELLBASELL INDUSTRIES N V SHSCOMMONN537451007140SH DFND414000
MYLAN N V SHS EUROCOMMONN59465109412,721SH DFND42,72100