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Baird Financial

Filed: 22 Oct 20, 10:33am

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
APPLE COMPUTER INCCOMMON037833100781,5042,142,280SH DFND12,068,799073,481
MICROSOFT CORPCOMMON594918104779,8403,831,951SH DFND13,683,3840148,567
HOME DEPOT INCCOMMON437076102238,860953,496SH DFND1917,396036,100
J.P. MORGAN CHASE COCOMMON46625H100272,2822,894,770SH DFND12,782,9520111,818
JOHNSON JOHNSONCOMMON478160104271,6501,931,662SH DFND11,880,345051,317
VNGRD FTSE DEV MKTS ETFCOMMON921943858390,00710,054,319SH DFND19,926,2790128,040
ISHARES 1000 GROWTH RUSSELLCOMMON464287614413,3452,153,399SH DFND12,119,144034,255
BERKSHIRE HATHAWAY INC DEL CLCOMMON084670702269,5121,509,789SH DFND11,464,005045,784
DISNEY WALT PRODUCTIONSCOMMON254687106227,0152,035,822SH DFND11,990,423045,399
ALPHABET INCCOMMON02079K107220,269155,820SH DFND1149,36106,459
ISHARES 1000 VALUE RUSSELLCOMMON464287598358,7773,185,735SH DFND13,138,362047,373
ISHARES MIDCAP RUSSELLCOMMON464287499319,8175,966,740SH DFND15,881,127085,613
AMAZON COM INCCOMMON023135106302,999111,009SH DFND1106,50404,505
ABBVIE INCCOMMON00287Y109268,4522,734,284SH DFND12,623,1490111,135
CISCO SYS INCCOMMON17275R102208,0534,460,817SH DFND14,314,9150145,902
PROGRESSIVE CORP OHIOCOMMON74331510379,395991,070SH DFND1987,09303,977
VNGRD S P 500 NEW ETFCOMMON922908363246,163868,516SH DFND1852,504016,012
FASTENAL COCOMMON311900104115,9112,705,668SH DFND12,633,701071,967
O'REILLY AUTOMOTIVE INC NEW COCOMMON67103H107128,255304,159SH DFND1295,54308,616
UNION PACIFIC CORPCOMMON907818108126,402747,630SH DFND1735,232012,398
FACEBOOK INC CL ACOMMON30303M102153,182674,603SH DFND1656,837017,766
VISA INC CLASS ACOMMON92826C839201,1341,041,230SH DFND11,000,684040,546
PFIZER INCCOMMON717081103111,4253,407,505SH DFND13,373,583033,922
ABBOTT LABORATORIESCOMMON002824100164,5091,799,293SH DFND11,722,553076,740
PROCTER GAMBLE COCOMMON742718109135,0041,129,078SH DFND11,078,251050,827
U S BANCORPCOMMON90297330499,0132,689,096SH DFND12,558,0650131,031
VERIZON COMMUNICATIONSCOMMON92343V104167,4353,037,086SH DFND12,880,0460157,040
S P 500 DEPOSITARY RECEIPTCOMMON78462F103170,186551,908SH DFND1548,70303,205
ISHARES TR S P SMALLCAP 600COMMON464287804132,5801,941,423SH DFND11,888,739052,684
MERCK COMPANYCOMMON58933Y105150,3661,944,469SH DFND11,876,687067,782
INTEL CORPCOMMON458140100148,4982,482,003SH DFND12,389,011092,992
COSTCO WHSL CORP NEWCOMMON22160K105135,429446,652SH DFND1439,67306,979
TE CONNECTIVITY LTDCOMMONH8498910453,030650,278SH DFND1642,94707,331
DANAHER CORPCOMMON235851102148,403839,243SH DFND1810,680028,563
TJX COS INC NEWCOMMON87254010942,754904,220SH DFND1900,11804,102
ISHARES 2000 INDEX RUSSELLCOMMON464287655138,705968,749SH DFND1955,558013,191
PEPSICO INCCOMMON713448108106,989808,929SH DFND1768,627040,302
ISHARES TR S P 500 INDX FDCOMMON464287200110,189355,803SH DFND1354,07101,732
VANGRD INTL EMRG MKT ETFCOMMON922042858107,9582,725,526SH DFND12,688,327037,199
STARBUCKS CORPCOMMON855244109129,9561,765,951SH DFND11,657,5330108,418
VANGUARD VALUE ETFCOMMON922908744128,6941,292,234SH DFND11,280,840011,394
ALPHABET INC CL ACOMMON02079K305125,05189,490SH DFND187,42502,065
VNGRD SHORT TERM BD ETFCOMMON921937827121,2381,458,585SH DFND11,447,704010,881
CARMAX INCCOMMON14313010237,477418,509SH DFND1417,41501,094
MASTERCARD INC CL ACOMMON57636Q104122,337422,224SH DFND1408,911013,313
CHEVRON CORPORATIONCOMMON166764100109,0451,222,068SH DFND11,174,918047,150
BANK OF AMERICACOMMON06050510466,6002,804,228SH DFND12,701,2300102,998
ISHS CORE MSCI EAFE ETFCOMMON46432F842108,7751,902,998SH DFND11,861,457041,541
EXPEDITORS INTL WASH INCCOMMON30213010930,295398,403SH DFND1397,4640939
SYNOPSYS INCCOMMON87160710799,967512,653SH DFND1490,628022,025
VANGUARD BD INDEX FD INC INTERCOMMON92193781999,5331,068,060SH DFND11,032,979035,081
BLACKROCK INC CL ACOMMON09247X10196,209176,825SH DFND1169,55207,273
MCDONALDS CORPCOMMON58013510190,113488,494SH DFND1469,963018,531
ISHS CORE US AGGR BD ETFCOMMON46428722697,725826,710SH DFND1817,96208,748
A T T INC (NEW)COMMON00206R10293,5353,094,126SH DFND12,983,9190110,207
OMNICOM GROUPCOMMON68191910634,685635,251SH DFND1632,26702,984
IDEXX LABS INCCOMMON45168D10493,247282,431SH DFND1269,659012,772
MICROCHIP TECHNOLOGY INCCOMMON59501710492,388877,292SH DFND1843,997033,295
CHIPOTLE MEXICAN GRILL INC CLCOMMON16965610592,39087,793SH DFND183,93803,855
POOL CORPORATIONCOMMON73278L10588,147324,225SH DFND1309,541014,684
UNITEDHEALTH GROUP INCCOMMON91324P10287,324296,065SH DFND1245,519050,546
AMGEN INCCOMMON03116210068,744291,459SH DFND1285,43306,026
FISERV INCCOMMON33773810885,000870,722SH DFND1851,828018,894
BROADCOM INC COMCOMMON11135F10184,166266,676SH DFND1259,94906,727
MONOLITHIC PWR SYS INC COMCOMMON60983910582,879349,702SH DFND1334,623015,079
EPAM SYSTEMS INCCOMMON29414B10481,706327,952SH DFND1313,958013,994
TARGET CORPCOMMON87612E10681,100676,230SH DFND1611,075065,155
VERISIGN INCCOMMON92343E10274,982362,529SH DFND1349,426013,103
Invesco QQQ TrustCOMMON46090E10376,843310,351SH DFND1291,286019,065
VNGRD SHRT TRM CORP ETFCOMMON92206C40981,269983,169SH DFND1974,94108,228
UNITED PARCEL SERVICECOMMON91131210669,909628,795SH DFND1607,666021,129
WELLS FARGO NEWCOMMON94974610140,6411,587,533SH DFND11,565,843021,690
VERISK ANALYTICS INC CL ACOMMON92345Y10680,019470,146SH DFND1452,963017,183
ECOLAB INCCOMMON27886510077,297388,526SH DFND1364,832023,694
3M COMPANYCOMMON88579Y10158,410374,448SH DFND1365,22909,219
VANGUARD INDEX FDS SMALL CP ETCOMMON92290875162,507428,952SH DFND1428,0900862
ISHARES EAFE INDEX INTL MSCICOMMON46428746544,719734,656SH DFND1726,94207,714
VNGRD GROWTH ETFCOMMON92290873676,936380,701SH DFND1377,88202,819
SPDR GOLD TRUST GOLD SHARESCOMMON78463V10774,420444,644SH DFND1442,39402,250
WAL MART STORES INCCOMMON93114210364,936542,125SH DFND1529,367012,758
VEEVA SYS INC CL ACOMMON92247510874,143316,282SH DFND1304,199012,083
TRANSUNIONCOMMON89400J10773,940849,497SH DFND1814,142035,355
MEDTRONIC PLCCOMMONG5960L10373,141797,609SH DFND1782,888014,721
MARKETAXESS HLDGS INCCOMMON57060D10866,286132,328SH DFND1126,86505,463
VANGUARD INDEX TR STK MKT VIPECOMMON92290876973,197467,624SH DFND1463,59604,028
NIKE INC CLASS BCOMMON65410610368,242695,988SH DFND1647,375048,613
HONEYWELL INTERNATIONAL INC.COMMON43851610668,131471,200SH DFND1450,043021,157
RESMED INCCOMMON76115210772,569377,965SH DFND1361,484016,481
AMERICAN TOWER REITCOMMON03027X10063,557245,832SH DFND1234,173011,659
ALTERYX INC COM CL ACOMMON02156B10371,300434,018SH DFND1415,041018,977
ICON PLCCOMMONG4705A10071,184422,556SH DFND1404,975017,581
GENERAC HOLDINGS INCCOMMON36873610470,941581,821SH DFND1556,265025,556
CDW CORPCOMMON12514G10870,677608,342SH DFND1581,502026,840
NORTHERN TRUST CORPCOMMON66585910424,149304,377SH DFND1303,8790498
AUTOMATIC DATA PROCESSING INC.COMMON05301510361,100410,368SH DFND1387,957022,411
BROWN FORMAN CORP CL BCOMMON11563720928,096441,345SH DFND1437,88703,458
BRISTOL MYERS SQUIBB COCOMMON11012210855,018949,230SH DFND1928,523020,707
DEXCOM INC COMCOMMON25213110767,559166,648SH DFND1159,56907,079
SALESFORCE COM INCCOMMON79466L30267,006357,691SH DFND1343,143014,548
EXXON MOBIL CORPORATIONCOMMON30231G10250,5421,130,195SH DFND11,093,781036,414
CATALENT INCCOMMON14880610266,407905,964SH DFND1866,148039,816
CABLE ONE INCCOMMON12685J10566,30137,356SH DFND135,72401,632
KEYSIGHT TECHS INCCOMMON49338L10366,058655,463SH DFND1627,842027,621
NEXTERA ENERGY INCCOMMON65339F10162,160258,818SH DFND1255,46003,358
ISHARES TR S P MIDCAP 400COMMON46428750764,932365,155SH DFND1350,006015,149
NORTHROP CORPCOMMON66680710258,912191,621SH DFND1187,95503,666
BROADRIDGE FINL SOLUTIONS INCCOMMON11133T10365,173516,470SH DFND1503,545012,925
FT VAL LINE DIV INDX ETFCOMMON33734H10664,6462,132,111SH DFND12,114,112017,999
INSULET CORP COMCOMMON45784P10164,112330,032SH DFND1315,636014,396
ALIGN TECHNOLOGY INC COMCOMMON01625510163,714232,160SH DFND1221,590010,570
ZOETIS INC CL ACOMMON98978V10363,400462,637SH DFND1438,626024,011
COPART INCCOMMON21720410663,321760,425SH DFND1728,928031,497
BURLINGTON STORES INCCOMMON12201710662,894319,373SH DFND1305,455013,918
L3 HARRIS TECHNOLOGIES INC COMCOMMON50243110962,547368,641SH DFND1358,76109,880
COOPER COS INCCOMMON21664840262,092218,910SH DFND1205,344013,566
TESLA MOTORS INCCOMMON88160R10161,73957,175SH DFND154,85502,320
PAYCOM SOFTWARE INCCOMMON70432V10260,995196,930SH DFND1189,12607,804
VANGUARD INTL EQ INDEX FALLWRLCOMMON92204277542,767898,284SH DFND1874,228024,056
TREX INCCOMMON89531P10560,451464,758SH DFND1444,735020,023
CVS CORPCOMMON12665010055,453853,509SH DFND1840,755012,754
LAMB WESTON HLDGS INCCOMMON51327210459,725934,226SH DFND1892,499041,727
IDEX CORPCOMMON45167R10459,605377,152SH DFND1362,293014,859
ROCKWELL AUTOMATION INCCOMMON77390310958,991276,953SH DFND1266,098010,855
TYLER TECHNOLOGIES INC COMCOMMON90225210558,856169,672SH DFND1162,27907,393
PACCAR INCCOMMON69371810858,728784,614SH DFND1686,781097,833
TRACTOR SUPPLY COCOMMON89235610656,738430,518SH DFND1398,786031,732
PAYCHEX INCCOMMON70432610752,237689,591SH DFND1676,131013,460
S P GLOBAL INCCOMMON78409V10448,174146,213SH DFND1142,58903,624
ARTHUR J GALLAGHER COCOMMON36357610955,541569,711SH DFND1544,815024,896
THERMO FISHER SCIENTIFIC INCCOMMON88355610255,060151,958SH DFND1150,06501,893
PAYPAL HLDGS INCCOMMON70450Y10354,176310,946SH DFND1293,576017,370
ACCENTURE PLC IRELAND CLASS ACOMMONG1151C10141,674194,087SH DFND1183,527010,560
REALPAGE INCCOMMON75606N10952,814812,392SH DFND1776,712035,680
ILLINOIS TOOL WORKS INCCOMMON45230810947,203269,962SH DFND1257,074012,888
QUALCOMM INCCOMMON74752510343,723479,365SH DFND1461,956017,409
TAKE-TWO INTERACTIVE SOFTWARCOMMON87405410952,395375,402SH DFND1364,809010,593
RAYTHEON TECHS CORPCOMMON75513E10150,789824,226SH DFND1818,20506,021
COCA COLA COCOMMON19121610035,472793,911SH DFND1773,431020,480
ISHARES TR RUSSELL 1000COMMON46428762251,024297,207SH DFND1287,34309,864
NVIDIA CORPCOMMON67066G10449,120133,565SH DFND1131,73301,832
DOLBY LABORATORIES INCCOMMON25659T10748,962743,317SH DFND1691,954051,363
ASPEN TECHNOLOGY INCCOMMON04532710348,943472,380SH DFND1451,529020,851
FIVE BELOW INCCOMMON33829M10147,671445,895SH DFND1426,319019,576
ISHARES UST INFLTN PRTDCOMMON46428717646,324376,617SH DFND1371,53605,081
D R HORTON INCCOMMON23331A10947,487856,399SH DFND1821,606034,793
WEYERHAEUSER COCOMMON96216610437,9281,688,706SH DFND11,661,590027,116
OLLIES BARGAIN OUTLETCOMMON68111610946,936480,652SH DFND1459,752020,900
GS ACTIVEBETA E/MKT ETFCOMMON38143020646,1821,524,667SH DFND11,486,895037,772
VANGUARD INDEX FD MID CAP VIPECOMMON92290862940,452246,792SH DFND1246,3440448
ISHARES MIN VOL INDX ETFCOMMON46429B69746,017758,978SH DFND1747,726011,252
CITIGROUP INC NEWCOMMON17296742445,600892,376SH DFND1867,821024,555
ISHARES GOLD TRUSTCOMMON46428510545,1632,658,217SH DFND12,623,427034,790
CONSTELLATION BRANDSCOMMON21036P10842,063240,426SH DFND1236,71203,714
GRACO INCCOMMON38410910445,116940,122SH DFND1898,902041,220
COMCAST CORP NEWCOMMON20030N10140,7261,044,785SH DFND11,019,979024,806
GILEAD SCIENCES INCCOMMON37555810337,864492,121SH DFND1422,087070,034
EURONET WORLDWIDE INC COMCOMMON29873610944,002459,219SH DFND1427,858031,361
REPLIGEN CORPCOMMON75991610943,783354,203SH DFND1338,729015,474
ALIBABA GRP HLDG SPN ADSFOREIGN01609W10243,130320,042SH DFND1311,52608,516
ADOBE SYS INCCOMMON00724F10139,95891,791SH DFND190,77701,014
STRYKER CORPCOMMON86366710140,717225,967SH DFND1209,114016,853
SPDR BRCLY S/T CORP ETFCOMMON78464A47442,5691,358,281SH DFND11,299,067059,214
FT CAP STRENGTH ETFCOMMON33733E10442,517727,790SH DFND1727,79000
ISHARES TR MSCI VALUE INDEX INCOMMON46428887741,6611,042,317SH DFND11,038,05004,267
PNC FINANCIAL CORPCOMMON69347510529,011275,743SH DFND1251,666024,077
HEICO CORP NEWCOMMON42280610941,665418,115SH DFND1400,543017,572
LILLY ELI COCOMMON53245710830,394185,125SH DFND1183,12601,999
HENRY JACK ASSOC INCCOMMON42628110136,981200,950SH DFND1192,31108,639
SPDR S P MID CAP 400 ETFCOMMON78467Y10740,422124,571SH DFND1123,6700901
SHERWIN WILLIAMS COCOMMON82434810626,63346,089SH DFND145,9350154
ORACLE CORPCOMMON68389X10539,381712,521SH DFND1671,578040,943
KIMBERLY CLARK CORPCOMMON49436810337,241263,469SH DFND1242,002021,467
GENERAL ELECTRIC COMPANYCOMMON36960410317,2062,519,181SH DFND12,489,868029,313
CATERPILLAR TRACTORCOMMON14912310136,988292,395SH DFND1274,940017,455
MERCURY COMPUTER SYSCOMMON58937810839,286499,435SH DFND1477,569021,866
WASTE MANAGEMENT INCCOMMON94106L10938,734365,726SH DFND1344,426021,300
LOCKHEED MARTIN CORPCOMMON53983010929,61181,143SH DFND177,97303,170
PTC INCCOMMON69370C10038,817498,999SH DFND1476,874022,125
DUKE ENERGY CORP NEWCOMMON26441C20436,594458,050SH DFND1424,740033,310
COSTAR GROUP INCCOMMON22160N10937,72453,083SH DFND150,85802,225
SYSCO CORPORATIONCOMMON87182910727,780508,237SH DFND1487,223021,014
VANGUARD TOTAL BOND MKTCOMMON92193783535,467401,478SH DFND1399,22102,257
INTERNATIONAL BUSINESS MACHCOMMON45920010132,506269,153SH DFND1261,21907,934
ISHS CORE DIV GRWTH ETFCOMMON46434V62136,294965,278SH DFND1963,04902,229
NEWMONT MNG CORPCOMMON65163910634,634560,970SH DFND1556,16804,802
SMITH A O CORP CLASS BCOMMON83186520925,989551,540SH DFND1546,87204,668
SELECT SECTOR SPDR TR SBI CONSCOMMON81369Y40733,719264,030SH DFND1240,316023,714
DOMINION RES INC VA NEWCOMMON25746U10933,103407,776SH DFND1401,06806,708
PINNACLE FINL PARTNERS INCCOMMON72346Q10433,818805,375SH DFND1770,079035,296
BOEING COCOMMON09702310532,920179,599SH DFND1173,54306,056
HUNT J B TRANS SVCS INCCOMMON44565810732,655271,354SH DFND1259,551011,803
ANALOG DEVICES INCCOMMON03265410532,224262,754SH DFND1244,605018,149
ISHS MSCI USA MOMENT ETFCOMMON46432F39632,280246,416SH DFND1243,33203,084
AKAMAI TECHNOLOGIES INCCOMMON00971T10132,192300,603SH DFND1290,589010,014
APTARGROUP INCCOMMON03833610331,985285,631SH DFND1272,394013,237
EATON CORP PLCCOMMONG2918310331,797363,476SH DFND1355,28508,191
DIGITAL RLTY TR INC COMCOMMON25386810331,890224,403SH DFND1218,89605,507
ISHARES EMERGING MKT INTL MSCICOMMON46428723417,018425,558SH DFND1409,722015,836
ISHS CORE MSCI E/MKT ETFCOMMON46434G10331,449660,691SH DFND1660,3250366
ISHARES TR S P500/BAR GRWCOMMON46428730930,971149,267SH DFND1148,9480319
LOWES COS INCCOMMON54866110729,980221,880SH DFND1215,67706,203
ISHS EDGE MSCI EAFE ETFCOMMON46429B68930,739465,320SH DFND1462,47102,849
EMERSON ELEC COCOMMON29101110420,187325,436SH DFND1312,050013,386
ABIOMED INCCOMMON00365410021,20987,799SH DFND186,75601,043
VALERO ENERGY CORPCOMMON91913Y10029,986509,798SH DFND1499,205010,593
BERKSHIRE HATHAWAY DE ACOMMON08467010824,85993SH DFND19102
ISHARES TRUST S P U S PFD STOCCOMMON46428868729,349847,260SH DFND1838,47908,781
APTIV PLCFOREIGNG6095L10929,569379,479SH DFND1361,813017,666
INTERCONTINENTALEXCHANGECOMMON45866F10429,184318,601SH DFND1310,24108,360
TEXAS INSTRUMENTS INCCOMMON88250810427,843219,286SH DFND1215,78003,506
FIRST TR DJ INTERNET FDCOMMON33733E30228,777168,771SH DFND1168,5100261
JAZZ PHARMS PLC SHS USDCOMMONG5087110528,730260,381SH DFND1249,123011,258
XILINX INCCOMMON98391910128,653291,216SH DFND1291,21600
MONDELEZ INTL INCCOMMON60920710526,016508,818SH DFND1504,59004,228
MCCORMICK CO INCCOMMON57978020627,443152,964SH DFND1146,29806,666
CIGNA CORP NEWCOMMON12552310026,645141,993SH DFND1141,936057
VANGUARD DIV APPREC ETFCOMMON92190884423,894203,909SH DFND1203,4960413
CARRIER GLOBAL CORPCOMMON14448C10426,0671,173,151SH DFND11,172,11901,032
VANGUARD INDEX FUNDS REIT ETFCOMMON92290855321,039267,904SH DFND1266,56501,339
NUVEEN MUNI VALUE FDCOMMON67092810026,0522,554,123SH DFND12,489,771064,352
ISHS TR 1 3YR TREAS IDXCOMMON46428745724,979288,413SH DFND1286,79401,619
ISHARES MIDCAP GROWTH RUSSELLCOMMON46428748125,343160,275SH DFND1158,71901,556
AIR PRODS CHEMS INCCOMMON00915810625,541105,776SH DFND1105,1850591
FT LOW DUR OPP ETFCOMMON33739Q20024,683477,606SH DFND1472,88804,718
FEDEX CORPCOMMON31428X10614,537103,671SH DFND1101,96301,708
TAIWAN SEMICONDUCTOR MFG COCOMMON87403910024,326690,999SH DFND1670,018020,981
PHILIP MORRIS INTL INCCOMMON71817210913,188188,234SH DFND1186,24801,986
ISHS GLB 100 ETFCOMMON46428757224,103456,671SH DFND1450,17906,492
ISHS NASDAQ BIOTECH ETFCOMMON46428755624,066176,062SH DFND1163,260012,802
MARSH MCLENNAN COS INCCOMMON57174810224,074224,216SH DFND1211,497012,719
QUIDEL CORP COMCOMMON74838J10124,069107,575SH DFND1107,57500
FT ENH SHORT MTY NEW ETFCOMMON33739Q40824,017400,342SH DFND1399,02701,315
FT III PFD SECS INCM ETFCOMMON33739E10823,5421,278,086SH DFND11,277,997089
AMER WATER WORKS COMPANYCOMMON03042010320,690160,809SH DFND1154,65506,154
XYLEM INCCOMMON98419M10021,817335,853SH DFND1335,0730780
ALASKA AIR GROUP INCCOMMON01165910911,724323,342SH DFND1318,98004,362
FRANCO NEVADA CORPFOREIGN35185810521,479153,814SH DFND1153,81400
SPROTT PHYS GLD SLVRCOMMON85208R10121,1811,253,342SH DFND11,250,47802,864
SPDR BLOOMBERG TBILL ETFCOMMON78468R66321,132230,879SH DFND1230,4580421
DOCUSIGN INCCOMMON25616310621,069122,345SH DFND1121,4210924
ISHS BRCLYS INTER CR BDCOMMON46428863820,803344,533SH DFND1342,43502,098
SELECT SECTOR SPDR TR SBI MATECOMMON81369Y10020,430362,559SH DFND1357,52905,030
CME GROUP INCCOMMON12572Q10520,182124,167SH DFND1120,85803,309
ALTRIA GROUP INCCOMMON02209S10310,309262,658SH DFND1259,86802,790
NORFOLK SOUTHN CORPCOMMON65584410818,532105,554SH DFND192,507013,047
DIAGEO PLC ADRFOREIGN25243Q20519,075141,940SH DFND1139,89402,046
EXACT SCIENCES CORPCOMMON30063P10519,424223,417SH DFND1220,82702,590
ABB LIMITED SPONS ADRCOMMON00037520419,351857,764SH DFND1811,133046,631
ISHARES TR S P 500 VALUECOMMON46428740818,758173,344SH DFND1173,1200224
COLGATE PALMOLIVE COCOMMON19416210314,067192,011SH DFND1190,91101,100
ROPER INDS INC NEWCOMMON77669610619,07949,140SH DFND140,81208,328
VANECK GOLD MNRS ETFCOMMON92189F10618,740510,898SH DFND1483,213027,685
LINDE PLC COMCOMMONG5494J10318,42086,843SH DFND185,32801,515
SELECT SECTOR SPDR TR SBI INT-COMMON81369Y50618,579490,864SH DFND1480,607010,257
GENERAL DYNAMICS CORPCOMMON36955010810,29668,890SH DFND168,857033
FIDELITY NATL INFORMATION SVCOCOMMON31620M10618,389137,139SH DFND1134,92802,211
ELECTRONIC ARTSCOMMON28551210918,363139,058SH DFND1130,51008,548
AMERICAN ELECTRIC POWERCOMMON0255371019,949124,930SH DFND1123,92201,008
PROSH S P 500 DV ARI ETFCOMMON74348A46717,962266,703SH DFND1266,70300
ISHRS RSL MDCAP VAL INDXCOMMON46428747317,392227,259SH DFND1225,75601,503
ISHARES TR RUSL 3000 GROWCOMMON46428767117,751246,949SH DFND1246,94900
ISHARES GS CORP BD FDCOMMON46428724217,403129,394SH DFND1128,5650829
PAN AMERN SILVER CORPFOREIGN69790010817,397572,445SH DFND1565,04907,396
VANGUARD HGH DIV YLD ETFCOMMON92194640617,285219,411SH DFND1218,7450666
BAXTER INTL INCCOMMON07181310917,089198,484SH DFND1198,0500434
SPDR S P DIVIDEND ETFCOMMON78464A76317,101187,511SH DFND1186,8150696
GENERAL MILLS INCCOMMON37033410415,502251,455SH DFND1242,79308,662
ROYAL GOLD INC COMCOMMON78028710813,472108,366SH DFND1108,36600
ISHS S P SMCP600 VAL ETFCOMMON46428787915,835131,551SH DFND1131,2540297
BECTON DICKINSON COCOMMON07588710916,33568,272SH DFND166,10302,169
ISHS S P MDCP400 VAL ETFCOMMON46428770516,238122,144SH DFND1120,90101,243
VANGUARD INTER CORP ETFCOMMON92206C87016,569174,150SH DFND1170,86103,289
VANGUARD INDEX FD LRG CAP VIPECOMMON92290863715,793110,444SH DFND1109,7390705
INVESCO EXCHANGE TRADED FD S PCOMMON46137V35716,288160,066SH DFND1159,6480418
WSDMTR MDCP DIV ETFCOMMON97717W50516,138569,456SH DFND1566,75802,698
RPM INC OHIOCOMMON74968510316,105214,560SH DFND1197,914016,646
AUTODESK INCCOMMON0527691066,79328,400SH DFND128,2600140
SERVICENOW INCCOMMON81762P10215,90739,271SH DFND138,7080563
VANGUARD SHORT TERM GOVERNMENTCOMMON92206C10215,423247,964SH DFND1247,1640800
VNGRD TTL INTL BD ETFCOMMON92203J40715,937276,057SH DFND1272,35203,705
AMERICAN EXPRESS COCOMMON02581610915,108158,693SH DFND1154,05804,635
ISHS BRCLYS 1-3 CR BD FDCOMMON46428864614,223259,977SH DFND1259,912065
ARCHER DANIELS MIDLANDCOMMON03948310215,191380,720SH DFND1366,825013,895
FIRST TRUST NASDAQ 100COMMON33734510215,134138,739SH DFND1138,5120227
BIOGEN IDEC INCCOMMON09062X1038,47631,681SH DFND131,631050
F5 NETWORKS INCCOMMON31561610214,812106,192SH DFND196,67609,516
CUMMINS ENGINE INCCOMMON2310211066,88139,712SH DFND139,2940418
INTL PAPER COMPANYCOMMON4601461036,715190,699SH DFND1188,09902,600
ALPS ALERIAN MLP NEW ETFCOMMON00162Q45214,678594,751SH DFND1580,835013,916
IQVIA HOLDINGS INCCOMMON46266C10514,646103,225SH DFND1102,6720553
ACCELERATE DIAGNOSTICSCOMMON00430H10214,626964,744SH DFND1941,132023,612
WALGREENS BOOTS ALLIANCECOMMON9314271088,934210,760SH DFND1209,53501,225
POTLATCH CORPCOMMON73763010314,469380,472SH DFND1379,39301,079
INTUIT INCCOMMON4612021036,74822,782SH DFND122,1450637
ISHARES INC MSCI JPN ETF NEWCOMMON46434G82214,294260,263SH DFND1256,13004,133
YUM BRANDS INCCOMMON9884981016,10570,250SH DFND170,200050
V F CORPCOMMON91820410814,110231,532SH DFND1215,812015,720
KANSAS CITY SOUTHERN INDUSTRIECOMMON48517030213,98993,702SH DFND193,0420660
VNGRD FTSE EUROPE ETFCOMMON92204287413,919276,558SH DFND1272,84103,717
BANK OF NEW YORK MELLON CORPORCOMMON06405810013,618352,345SH DFND1332,600019,745
SHOPIFY INC CL AFOREIGN82509L10713,64014,370SH DFND114,300070
ISHARES TR FTSE XNHUA IDX INTLCOMMON46428718413,614342,932SH DFND1337,42005,512
SECTOR SPDR TR SH BN INT-TCHLYCOMMON81369Y80313,316127,436SH DFND1125,47401,962
ISHS INTL SEL DIV ETFCOMMON46428844813,485536,833SH DFND1531,21505,618
SOUTHERN COCOMMON8425871078,510164,134SH DFND1155,83308,301
VNGRD MDCP GRW ETFCOMMON92290853812,90478,166SH DFND178,107059
ISHARES TR 20 YR TRS BDCOMMON46428743212,90578,722SH DFND178,72200
C S X CORPCOMMON1264081038,202117,604SH DFND1104,033013,571
HERSHEY FOODS CORPCOMMON4278661083,75028,934SH DFND128,890044
LYONDELLBASELL N V CL ACOMMONN537451004,04161,483SH DFND158,30803,175
IHS MARKIT LTD SHSCOMMONG4756710512,624167,203SH DFND1162,41304,790
DOW INC COMCOMMON26055710311,970293,672SH DFND1284,07609,596
SECTOR SPDR SBI FINLCOMMON81369Y60512,195527,005SH DFND1426,5020100,503
BROWN FORMAN CORP CL ACOMMON1156371004,18772,723SH DFND166,30506,418
LEIDOS HOLDINGS INCCOMMON5253271025,44858,163SH DFND147,337010,826
G A P INCCOMMON36476010816913,427SH DFND113,42700
CROCS INCCOMMON22704610911,879322,617SH DFND1322,61700
CLOROX COCOMMON18905410910,84949,456SH DFND147,69401,762
ISHS RSSLL 2000 GRTH IDXCOMMON46428764811,22854,277SH DFND153,04901,228
LAUDER ESTEE COS INC CL ACOMMON51843910411,56261,279SH DFND160,4820797
TYSON FOODS INC CL ACOMMON90249410311,546193,362SH DFND1193,36200
MOHAWK INDS INCCOMMON60819010411,541113,412SH DFND1110,88502,527
GLAXOSMITHKLINE PLC SPON ADRCOMMON37733W10510,460256,444SH DFND1245,594010,850
WATSCO INCCOMMON94262220011,41664,245SH DFND163,4870758
DOMINOS PIZZA INCCOMMON25754A20111,38530,818SH DFND130,6930125
TWILIO INC ACOMMON90138F10211,32551,614SH DFND150,40701,207
PENTAIR PLCCOMMONG7S00T10411,282296,982SH DFND1295,69501,287
LAM RESH CORPCOMMON51280710810,89233,674SH DFND133,1410533
FT ETF II HLTH CARE ALPHCOMMON33734X14311,170123,831SH DFND1123,789042
PIMCO ENH SHORT MAT ETFCOMMON72201R83311,155109,701SH DFND1108,8100891
FLEETCOR TECHNOLOGIES INCCOMMON33904110511,08544,069SH DFND142,94601,123
T ROWE PRICE GROUP INCCOMMON74144T1089,56177,420SH DFND176,4260994
VANGUARD INTL PACIFC ETFCOMMON92204286611,018173,110SH DFND1169,78003,330
TRUIST FINANCIAL CORPORATION CCOMMON89832Q1098,493226,181SH DFND1224,38101,800
DEERE CO.COMMON2441991059,70361,744SH DFND160,59601,148
GOLDMAN SACHS GROUP INCCOMMON38141G10410,48853,071SH DFND152,7950276
ARK INNOVATION ETFCOMMON00214Q10410,265143,943SH DFND1138,43305,510
P P G INDS INCCOMMON6935061077,37269,506SH DFND163,12306,383
SIMON PPTY GROUP INC NEWCOMMON82880610910,115147,922SH DFND1115,092032,830
INV EXCHG VAR RATE ETFCOMMON46138G87010,163433,748SH DFND1417,316016,432
VERTEX PHARMACEUTICALS INCCOMMON92532F1003,04710,495SH DFND110,2560239
ANHEUSER BUSCH INBEVCOMMON03524A10810,082204,512SH DFND1191,882012,630
OLD DOMINION FGHT LINES INC COCOMMON67958010010,06959,372SH DFND159,37200
ISHS EDGE MSCI USA ETFCOMMON46432F3399,831102,492SH DFND1102,49200
FT TCW OPPORTUNISTIC ETFCOMMON33740F8059,965181,873SH DFND1177,90603,967
VGRD WORLD INFO TECH ETFCOMMON92204A7029,73834,938SH DFND134,846092
CONOCOPHILLIPSCOMMON20825C1042,56260,975SH DFND151,06009,915
NETFLIX COM INCCOMMON64110L1069,83821,619SH DFND121,521098
AXON ENTERPRISE INC COMCOMMON05464C1019,862100,500SH DFND1100,50000
FT ETF II TECH ALPHADEXCOMMON33734X1769,695116,261SH DFND1115,9930268
VMWARE INC CLASS ACOMMON9285634029,64462,276SH DFND161,8040472
LABORATORY CORP AMER HLDGSCOMMON50540R4092,65215,966SH DFND115,96600
EOG RES INCCOMMON26875P1019,621189,906SH DFND1174,786015,120
PALO ALTO NETWORKS INCCOMMON6974351059,56741,657SH DFND136,84204,815
TEXTRON INCCOMMON883203101541,655SH DFND11,65500
ISHS 7-10Y TRSY ETFCOMMON4642874409,46077,627SH DFND176,9160711
WASHINGTON FED INCCOMMON9388241099,235344,061SH DFND1337,87306,188
DBX HEDGED EQUITY FD ETFCOMMON2330512009,221305,131SH DFND1304,2210910
APPLIED MATLS INCCOMMON0382221058,730144,415SH DFND1141,34603,069
ENPHASE ENERGY INCCOMMON29355A1079,135192,026SH DFND1187,04804,978
ZIMMER HLDGS INCCOMMON98956P1028,48971,123SH DFND171,12300
ISHS RUSS 3000 VAL ETFCOMMON4642876639,089174,025SH DFND1174,02500
AFLAC INCCOMMON0010551028,631239,542SH DFND1221,900017,642
ATLANTICA YIELD PLC SHSCOMMONG0751N1039,019309,940SH DFND1204,7580105,182
WSDMTR E/M EQ INCM ETFCOMMON97717W3159,006249,264SH DFND1249,201063
ACTIVISION BLIZZARD,INCCOMMON00507V1098,988118,425SH DFND1118,1480277
EQUIFAX INCCOMMON2944291052841,653SH DFND11,65300
DAVITA INCCOMMON23918K1081,90424,057SH DFND124,05700
EASTMAN CHEM COCOMMON27743210070110,066SH DFND110,06600
ANIKA THERAPEUTICS INCCOMMON0352551088,846234,450SH DFND1228,49205,958
CACI INTL INC CL ACOMMON1271903048,72040,206SH DFND124,400015,806
BOINGO WIRELESS INCCOMMON09739C1028,718654,532SH DFND1418,0640236,468
REV GROUP INCCOMMON7495271078,4791,390,000SH DFND11,390,00000
VARIAN MED SYS INCCOMMON92220P1059217,520SH DFND16,7450775
ISHS MSCI EAFE SMALL CAPCOMMON4642882738,386156,404SH DFND1156,40400
EDWARDS LIFESCIENCES CORPCOMMON28176E1081,45621,062SH DFND120,978084
TRAVELERS COMPANIES INCCOMMON89417E1098,23972,238SH DFND172,213025
BP PLC SPONS ADRCOMMON0556221047,823335,454SH DFND1332,86802,586
ISHARES TR S P MIDCAP 400B GRCOMMON4642876066,97631,141SH DFND131,14100
CELANESE CORP DELCOMMON1508701031291,499SH DFND11,49900
ISHARES TR RUSSELL 2000 VALUECOMMON4642876307,27374,623SH DFND173,37001,253
MOTOROLA SOLUTIONS INCCOMMON6200763071991,423SH DFND11,42300
QUEST DIAGNOSTICS INCCOMMON74834L1007,71167,668SH DFND167,1950473
ENBRIDGE INCCOMMON29250N1057,482245,950SH DFND1238,39307,557
ISHS CORE U S TREAS ETFCOMMON46429B2677,694274,884SH DFND1274,88400
ASTRA ZENECA PLC ADRFOREIGN0463531087,326138,523SH DFND1134,56103,962
ISHARES TRUST ISHARES S P NATICOMMON4642884147,68266,571SH DFND166,57100
WEC ENERGY GROUP INCCOMMON92939U1067,34083,741SH DFND183,5910150
HANNON ARMSTRONG SUSTAINCOMMON41068X1007,628268,029SH DFND1262,10405,925
ISHARES HIGH DV EQTY ETFCOMMON46429B6637,56393,192SH DFND193,0370155
COLUMBIA SPORTSWEAR COCOMMON1985161067,50593,138SH DFND193,067071
AON PLC ACOMMONG0403H1087,49238,899SH DFND138,5580341
CYRUSONE INCCOMMON23283R1007,487102,912SH DFND160,833042,079
ADVANCED MICRO DEVICESCOMMON00790310762311,834SH DFND111,1620672
INV EXCHG S P M/CAP ETFCOMMON46138E1987,415179,184SH DFND1175,64503,539
INV DYN LGCP GRW ETFCOMMON46137V7467,395135,024SH DFND1131,53803,486
SPDR DOW JONES AVG 1 ETFCOMMON78467X1096,47025,092SH DFND125,09200
DOVER CORPCOMMON2600031081,09611,353SH DFND111,35300
WISDOMTREE SMLCAP DIV FDCOMMON97717W6047,281343,780SH DFND1339,29204,488
SKYWORKS SOLUTIONS INCCOMMON83088M1027,27656,907SH DFND155,45601,451
HUNTINGTON INGALLS INDSCOMMON44641310692525SH DFND152500
NOVARTIS AG - ADRCOMMON66987V1097,01680,329SH DFND179,02901,300
SOUTHWEST GAS CORP COMCOMMON8448951027,190104,125SH DFND163,752040,373
KRAFT HEINZ COMPANYCOMMON5007541066,869215,412SH DFND1213,66701,745
AGREE REALTY CORPCOMMON0084921007,154108,877SH DFND169,709039,168
FOX CORP CL A COMCOMMON35137L105267SH DFND16700
CBOE HOLDINGS INCCOMMON12503M1085025,384SH DFND15,2170167
NOVO-NORDISK A S ADRFOREIGN6701002056,612621,086SH DFND1602,895018,191
PHYSICIANS REALTY TRCOMMON71943U1046,971397,902SH DFND1310,653087,249
VANGRD ESG INTL STK ETFCOMMON9219107256,958144,664SH DFND1144,66400
GENUINE PARTS COCOMMON3724601054,42550,888SH DFND149,86901,019
FIRST TR MORNINGSTR DIVDCOMMON3369171096,779267,299SH DFND1267,29900
WSDMTRE LRGCAP DIV ETFCOMMON97717W3076,78673,057SH DFND173,05700
INVESCO ETF TR II S P500 LOW VCOMMON46138E3546,803136,935SH DFND1131,05305,882
KELLOGG COCOMMON4878361086,619100,200SH DFND197,75702,443
CORTEVA INCCOMMON22052L1046,445240,559SH DFND1237,04903,510
METLIFE INCCOMMON59156R1086,653182,170SH DFND1167,948014,222
ALGONQUIN PWR UTILS CORPCOMMON0158571056,594509,554SH DFND1347,3250162,229
DNP SELECT INCOME FD INCCOMMON23325P1046,265575,787SH DFND1573,53702,250
OLD REP INTL CORPCOMMON6802231046,483397,504SH DFND1274,9370122,567
H R BLOCK INCCOMMON093671105362,530SH DFND12,53000
ISHARES TR S P 1500 INDEXCOMMON4642871506,46993,161SH DFND193,16100
OMEGA HEALTHCARE INVS INCCOMMON6819361006,355213,770SH DFND1212,42501,345
VANGUARD INDEX FD MCAP VL IDXVCOMMON9229085126,34466,286SH DFND166,197089
LULULEMON ATHLETICA INCCOMMON5500211096,41220,551SH DFND120,4160135
ICU MED INC COMCOMMON44930G1076,35034,455SH DFND121,333013,122
BOOKING HLDGS INCCOMMON09857L1086,3263,973SH DFND13,6530320
INV S P SMCP LOW VOL ETFCOMMON46138G1026,291185,793SH DFND1175,91709,876
EXPEDIA INC NEWCOMMON30212P3036,22275,699SH DFND175,1640535
DUPONT DE NEMOURS INCCOMMON26614N1025,703107,338SH DFND1100,97906,359
ISHARES LRG GRWTH INDEXCOMMON4642871196,21026,483SH DFND126,48300
PROSHS S P MIDCAP400 ETFCOMMON74347B6806,179117,420SH DFND1117,42000
SCHWAB CHARLES CORPCOMMON8085131056,138224,630SH DFND1217,14507,485
FT LRG CAP CORE ALPHADEXCOMMON33734K1096,151103,328SH DFND1103,32800
KROGER COCOMMON5010441015,790171,042SH DFND1171,04200
BIO TECHNE CORPCOMMON09073M1046,02122,799SH DFND122,2850514
PPL CORPCOMMON69351T1065,903228,462SH DFND1223,46205,000
EV TAX MNGD GLB BY WRTECOMMON27829C1055,963689,365SH DFND1689,36500
OTIS WORLDWIDE CORPCOMMON68902V1075,750101,129SH DFND1100,9310198
FLEXSHS TR QLTY DIV ETFCOMMON33939L8605,936140,488SH DFND1138,44802,040
WELLTOWER INCCOMMON95040Q1045,892113,854SH DFND1111,43102,423
CERENCE INC COMCOMMON1567271095,909144,690SH DFND184,241060,449
SEABRIDGE GOLD INC COMFOREIGN8119161055,902336,490SH DFND1336,49000
WELLS FARGO COMPANY 7.500 0PREFERR9497468045,6724,373SH DFND14,336037
ZOOM VIDEO COMMNS INC ACOMMON98980L1015,81422,932SH DFND122,857075
FT MDCP CORE ALPHADX ETFCOMMON33735B1085,67090,754SH DFND190,75400
WATERS CORPCOMMON9418481031,2356,848SH DFND16,6640184
SELECT SECTOR SPDR TR SBI HEALCOMMON81369Y2095,56855,643SH DFND154,43401,209
ZUMIEZ INC COMCOMMON9898171015,577203,693SH DFND1203,69300
GS ACTIVEBETA LGCP ETFCOMMON3814305035,56588,895SH DFND186,24702,648
WHEATON PRECIOUS METALSFOREIGN9628791025,546125,901SH DFND1122,38803,513
PROLOGIS INCCOMMON74340W1035,53659,316SH DFND158,01201,304
ISHS BRCLY3-7 TREA ETFCOMMON4642886615,52741,350SH DFND140,7710579
PIMCO LOW DUR ACTIVECOMMON72201R7185,51454,092SH DFND153,4750617
MERCADOLIBRE INC COMCOMMON58733R1025,5095,589SH DFND15,536053
VANGUARD MEGACOMMON9219108735,41749,494SH DFND149,3940100
ASML HLDG NV NY NEW 2012FOREIGNN070592105,486105,725SH DFND1101,83603,889
J2 GLOBAL INCCOMMON48123V1025,45886,343SH DFND152,249034,094
ISHARES TR DJ SEL DIV INXCOMMON4642871685,18264,196SH DFND163,6260570
AVALARA INC COMCOMMON05338G1065,42840,786SH DFND128,967011,819
VICTORYSHS US 500 ETFCOMMON92647N7665,410107,110SH DFND1103,31703,793
SQUARE INCCOMMON8522341035,40051,459SH DFND151,45900
AIR TRANS SVCS GRP INCCOMMON00922R1055,386241,830SH DFND1154,011087,819
SPDR SHRT HI YLD BD ETFCOMMON78468R4085,343212,004SH DFND1211,6170387
FT IV NRTH AMERN ETFCOMMON33738D1015,329267,227SH DFND1267,22700
DOLLAR GENERAL CORP NEWCOMMON2566771055,30027,821SH DFND127,82100
VNGRD HEALTH CARE ETFCOMMON92204A5045,19226,949SH DFND126,854095
NEXTERA ENERGY PRTNRS LPCOMMON65341B1065,290103,161SH DFND198,46704,694
DELTA AIR LINES INC DEL COM NECOMMON2473617025,271187,930SH DFND1186,53401,396
MICRON TECHNOLOGY INCCOMMON5951121035,227101,465SH DFND199,91501,550
PHILLIPS 66COMMON7185461045,01169,691SH DFND168,52801,163
FT VI NASDAQ RSG DIV ETFCOMMON33738R5065,208168,854SH DFND1168,85400
TEMPLETON GLOBAL INC FDCOMMON8801981065,188966,057SH DFND1957,96908,088
FT D WRIGHT FOC 5 ETFCOMMON33738R6055,145159,929SH DFND1159,92900
SPDR DBLLIN T/R TACT ETFCOMMON78467V8485,122103,372SH DFND197,11606,256
CENTENE CORP DEL COMCOMMON15135B1015,10580,331SH DFND179,7120619
TOTAL FINA ELF S.A. ADRCOMMON89151E1095,084132,197SH DFND1131,5970600
VNGRD RUS1000 GRW IN ETFCOMMON92206C6805,07625,726SH DFND124,15101,575
FT NSDQ100 EQL WGHTD ETFCOMMON3373441055,03863,062SH DFND163,06200
SCHWAB STR U S DIV ETFCOMMON8085247975,00896,775SH DFND196,77500
UNILEVER PLC SPONS ADRCOMMON9047677044,99090,929SH DFND189,65401,275
TELADOC INCCOMMON87918A1054,98626,125SH DFND125,8760249
CROWN CASTLE INTL NEWCOMMON22822V1014,93829,505SH DFND129,3610144
REALTY INCOME CORPCOMMON7561091044,76680,093SH DFND177,58102,512
VNGRD SMLL CAP GRWTH ETFCOMMON9229085954,87424,418SH DFND122,00502,413
HUNTINGTON BANCSHARES INCCOMMON4461501044,943547,052SH DFND1547,05200
BLACKSTONE GROUP INC COM CL ACOMMON09260D1074,84185,447SH DFND185,0970350
BALL CORPCOMMON0584981064,90870,624SH DFND170,532092
SEABOARD CORP DELCOMMON8115431074,8991,670SH DFND11,67000
FT ETF II UTIL ALPHADEXCOMMON33734X1844,895189,876SH DFND1189,87600
CLEARWAY ENERGY INC CL CCOMMON18539C2044,891212,078SH DFND1198,283013,795
AXIOS FINL INC COMCOMMON05465C1004,885221,239SH DFND1140,584080,655
WSDTREE BBRG TREAS ETFCOMMON97717X6284,852193,147SH DFND1193,14700
ISHS S P SMCP600 GRW ETFCOMMON4642878874,53026,680SH DFND125,48901,191
TRI POINTE HOMES INCCOMMON87265H1094,812327,568SH DFND1316,038011,530
NORDSTROM INCCOMMON6556641004,800309,894SH DFND1307,80702,087
FIDELITY NATIONAL FINL INCCOMMON31620R3034,787156,120SH DFND1156,0150105
CHURCHILL DOWNS INCCOMMON1714841083,17123,815SH DFND123,6150200
HUMANA INCCOMMON4448591022,0685,334SH DFND15,316018
ARES CAP CORPCOMMON04010L1034,670323,166SH DFND1323,16600
BUNGE LIMITEDFOREIGNG169621054,581111,381SH DFND1111,38100
VANECK JR GOLD MINER ETFCOMMON92189F7914,44989,724SH DFND186,47803,246
VGRD INDX SM CAP VLU ETFCOMMON9229086114,36140,785SH DFND137,23803,547
KINDER MORGAN INC DECOMMON49456B1014,412290,843SH DFND1288,36802,475
ISHARES DJ U S MED DEVICCOMMON4642888104,42316,706SH DFND116,4810225
AMERISOURCEBERGEN CORPCOMMON03073E1054,33142,982SH DFND142,98200
FIFTH 3RD BANCORPCOMMON3167731003,601186,766SH DFND1186,76600
VNGRD EXTND MARKET ETFCOMMON9229086524,35436,794SH DFND136,3670427
FT III MANAGED MUN ETFCOMMON33739N1084,33678,828SH DFND178,82800
HILL ROM HOLDINGS INCCOMMON4314751024,33639,495SH DFND122,753016,742
ATMOS ENERGY CORPCOMMON0495601054,12641,430SH DFND141,1530277
CINCINNATI FINL CORPCOMMON1720621012,20634,448SH DFND134,44800
WESTERN ASSET GLBL OPPTYCOMMON95790C1074,264260,300SH DFND1258,12302,177
MONSTER BEVERAGE CORPCOMMON61174X1094,22460,939SH DFND151,79809,141
FACTSET RESH SYS INC COMCOMMON3030751054,19912,784SH DFND112,3840400
BLACKROCK BUILD AMER BDCOMMON09248X1004,194168,285SH DFND1167,05701,228
TRADE DESK INC ACOMMON88339J1054,18810,302SH DFND110,267035
NATIONAL PRESTO INDS INCCOMMON6372151044,17347,750SH DFND147,75000
TERRAFORM PWR INC A NEWCOMMON88104R2094,153225,211SH DFND1214,616010,595
SILICON MOTION TECH CORPCOMMON82706C1084,14484,979SH DFND152,625032,354
CORNING INCCOMMON2193501053,907150,861SH DFND1145,32805,533
PRINCIPAL FINL GROUP INCCOMMON74251V1024,09798,635SH DFND198,4350200
FIRST TRUST SMALL CAPCOMMON33734Y1094,08475,221SH DFND175,168053
ISHS MSCI EAFE GRW ETFCOMMON4642888853,63143,692SH DFND143,5300162
SECTOR SPDR TR SBI UTILITIESCOMMON81369Y8864,05271,798SH DFND168,75003,048
COUPA SOFTWARE INCCOMMON22266L1064,07214,700SH DFND114,70000
FT II EMRG MKTS ETFCOMMON33737J1824,060193,454SH DFND1193,45400
GENTEX CORPCOMMON3719011094,059157,510SH DFND1156,39501,115
ROLLINS INCCOMMON7757111044,02694,984SH DFND194,98400
SEL SECT RL EST SPDR ETFCOMMON81369Y8604,024115,596SH DFND1114,11101,485
INV PFD ETFCOMMON46138E5113,995282,956SH DFND1282,899057
GENERAL MOTORSCOMMON37045V1003,946155,968SH DFND1148,96807,000
PIMCO TOTAL RETURN ETFCOMMON72201R7753,97335,607SH DFND135,1450462
ESSENT GROUP LTDCOMMONG3198U1023,972109,507SH DFND168,438041,069
SIMPLY GOOD FOODS COCOMMON82900L1023,970213,663SH DFND1133,706079,957
COMPASS MINERALS INTL INC COMCOMMON20451N1013,94780,962SH DFND180,7120250
SANOFI SPON ADRFOREIGN80105N1053,89076,200SH DFND175,3150885
MERCHANTS BANCORP INDCOMMON58844R1083,880209,817SH DFND1134,796075,021
FIRST TR AMEX BIOTECH FDCOMMON33733E2033,85722,988SH DFND122,968020
VANGUARD SCOTTSDALE FDS VNG RUCOMMON92206C7143,85238,961SH DFND136,54302,418
COHEN STEERS SEL UTIL FDCOMMON19248A1093,850174,613SH DFND1174,2750338
SPDR S P 500 GROWTH ETFCOMMON78464A4093,82485,133SH DFND185,0130120
EBAY INCCOMMON2786421033,80972,619SH DFND170,58802,031
ATLASSIAN CORP PLCFOREIGNG062421043,817110,957SH DFND1107,61903,338
PGIM ULTRA SHORT BD ETFCOMMON69344A1073,81576,614SH DFND176,554060
FIRST SOLAR INCCOMMON3364331073,80376,820SH DFND176,82000
SPDR DJ WILSHIRE SML CAPCOMMON78464A8133,74863,496SH DFND163,0660430
GLBL X MLP ENGY NEW ETFCOMMON37954Y2933,739150,264SH DFND1149,8810383
ISHS JPM USD EMRG MKT BDCOMMON4642882813,73334,177SH DFND133,8990278
ISHS RUSS 3000 INDX ETFCOMMON4642876893,73020,718SH DFND120,71800
INV CHINA TECH ETFCOMMON46138E8003,72958,740SH DFND158,74000
PERSPECTA INCCOMMON7153471003,691158,903SH DFND173,560085,343
VANECK VECTORS VIETNAM ETFCOMMON92189F8173,692274,683SH DFND1274,68300
NATIONAL FUEL GASCOMMON6361801013,68887,947SH DFND183,43704,510
BRUNSWICK CORPCOMMON1170431093,66957,315SH DFND157,2030112
ROBERT HALF INTL INCCOMMON7703231033,66269,309SH DFND167,99101,318
ISHARES BARCLAYS MBS BONDCOMMON4642885883,66533,106SH DFND133,023083
BROOKFIELD ASSET MGMNT AFOREIGN1125851043,655111,099SH DFND1110,7350364
GLOBAL X ROBOTICS ETFCOMMON37954Y7153,646152,730SH DFND1152,4930237
JP ULTRA SHT INCM ETFCOMMON46641Q8373,61071,170SH DFND171,17000
SCHWB U S MID CAP ETFCOMMON8085245083,60668,524SH DFND168,52400
IAA INC COMCOMMON4492531033,59893,274SH DFND193,27400
ISHS CORE TTL INTL ETFCOMMON46432F8343,57265,524SH DFND163,27602,248
BARRICK GOLD CORPCOMMON0679011083,564132,286SH DFND1132,0310255
MCKESSON HBOC INCCOMMON58155Q1033,55623,177SH DFND122,8950282
BROWN BROWN INCCOMMON1152361013,54486,953SH DFND186,95300
BLACKSTONE MTG TR INC ACOMMON09257W1003,544147,098SH DFND194,480052,618
VNGRD EXT DUR TREAS ETFCOMMON9219107093,53721,301SH DFND121,30100
NVENT ELECTRIC PLCCOMMONG6700G1073,530188,447SH DFND1119,130069,317
VANGRD ESG US STK ETFCOMMON9219107333,53062,592SH DFND161,7420850
SPDR S P BIOTECH ETFCOMMON78464A8703,51731,419SH DFND131,2910128
CIENA CORPORATIONCOMMON1717793093,51364,855SH DFND137,368027,487
CHUBB LIMITED COMCOMMONH1467J1043,37426,643SH DFND126,64300
CONSTRUCTION PRTNRS ACOMMON21044C1073,502197,165SH DFND1106,924090,241
PROSHS RUSS 2000 DIV ETFCOMMON74347B6983,49672,116SH DFND170,68501,431
SSGA BLACKSTONE GSO ETFCOMMON78467V6083,48880,397SH DFND179,6470750
ENTERGY CORP NEWCOMMON29364G1033,39636,197SH DFND134,60201,595
MOSAIC COMPANY NEWCOMMON61945C1033,450275,816SH DFND1271,51604,300
WESTERN INFLATION-LKDCOMMON95766R1043,446314,390SH DFND1306,95807,432
ALBEMARLE CORPCOMMON0126531013,33043,125SH DFND142,5950530
ROYAL DUTCH SHELL PLC SPON ADRFOREIGN7802591072,21072,586SH DFND169,88202,704
SCIENCE APP INTL CORPCOMMON8086251073,40443,824SH DFND126,009017,815
ISHS MSCI EM ESG OPT ETFCOMMON46434G8633,399105,963SH DFND1105,2040759
WILEY JOHN SONS CL ACOMMON9682232063,37386,488SH DFND186,48800
ISHS 0-5YR INVT GRD ETFCOMMON46434V1003,37164,683SH DFND161,72402,959
COGNIZANT TECHNLGY SLTNS CORCLCOMMON1924461023,36759,261SH DFND156,13903,122
POLYONE CORPCOMMON73179P1063,355127,922SH DFND181,847046,075
PIMCO INVT GRD BD ETFCOMMON72201R8173,34729,289SH DFND129,28900
SCHWAB EMRG MKTS LRG ETFCOMMON8085247303,341142,733SH DFND1134,81407,919
SCHLUMBERGER LTDCOMMON8068571083,194173,682SH DFND1170,13603,546
SMUCKER J M COCOMMON8326964052,48123,452SH DFND119,98803,464
ANTHEM INCCOMMON0367521032,95911,252SH DFND111,217035
ZSCALER INC COMCOMMON98980G1023,13628,641SH DFND128,64100
OKTA INC ACOMMON6792951053,25716,268SH DFND116,1470121
CERNER CORPCOMMON1567821043,21146,848SH DFND138,06508,783
PGIM SHRT DUR HI YLD FDDCOMMON69346H1003,213242,881SH DFND1242,88100
MARRIOTT INTL INC NEW CL ACOMMON5719032023,21337,475SH DFND137,47500
SECTOR SPDR CONS STPLSCOMMON81369Y3083,20254,596SH DFND154,4900106
MURPHY USA INCCOMMON6267551023,20628,475SH DFND128,47500
ROYAL DUTCH SHELL PLC SPONSOREFOREIGN7802592062,77985,008SH DFND165,284019,724
INV DIV ACHIEVERS ETFCOMMON46137V5063,131111,058SH DFND1110,04901,009
STERICYCLE INCCOMMON8589121083,12755,859SH DFND154,9900869
VODAFONE GRP PLC NEW ADRCOMMON92857W3083,119195,682SH DFND1156,405039,277
ISHS ESG MSCI USA ETFCOMMON46435G4253,10944,417SH DFND144,41700
SELECT COMMN SVC SEL ETFCOMMON81369Y8523,08857,141SH DFND156,03801,103
BANK AMERICA CORP 7.250 00/00PREFERR0605056823,0952,306SH DFND12,292014
PACKAGING CORP AMERCOMMON6951561093,08530,907SH DFND130,90700
VANECK EMERG MKT HI ETFCOMMON92189F3533,083138,369SH DFND1134,41003,959
FIRST TR 100 TECH SECTORCOMMON33733E4013,06848,817SH DFND148,81700
ISHS MSTAR MIDCP GRW ETFCOMMON4642883073,06710,459SH DFND110,45900
SPROTT PHYSICAL GOLDCOMMON85207H1043,063214,055SH DFND1127,569086,486
BLACKROCK ENH EQ DIV TRCOMMON09251A1043,058416,676SH DFND1415,50601,170
ROSS STORES INCCOMMON7782961033,04335,694SH DFND135,69400
CANADIAN NATL RY COCOMMON1363751022,72330,747SH DFND130,74700
X TRACKERS RUSL 1000 ETFCOMMON2330514813,03394,877SH DFND194,87700
EVERGY INCCOMMON30034W1063,02651,039SH DFND150,5010538
SAP AG SPONSORED ADRFOREIGN8030542043,02321,592SH DFND121,58903
BLOOM ENERGY CORP CL ACOMMON0937121073,012276,815SH DFND1263,877012,938
AMETEK INC NEWCOMMON0311001003,00033,564SH DFND133,56400
EV TAX MNGD DIVRS EQ INCCOMMON27828N1022,881267,227SH DFND1267,22700
FT US IPOX INDX ETFCOMMON3369201032,98035,570SH DFND133,82801,742
KEURIG DR PEPPER INCCOMMON49271V1002,969104,541SH DFND1103,8410700
NXP SEMICONDUCTORSFOREIGNN6596X1092,96025,959SH DFND121,08404,875
DONALDSON INCCOMMON2576511092,09044,926SH DFND144,92600
ISHS CORE TTL USD BD ETFCOMMON46434V6132,94354,172SH DFND154,17200
SCOTTS CO CL ACOMMON8101861062,83721,094SH DFND121,09400
ISHARES LEHMAN BD FD ETFCOMMON4642881662,92724,172SH DFND123,5430629
GS HEDGE IND VIP ETFCOMMON3814305452,86743,616SH DFND143,3300286
RAYONIER INCCOMMON7549071032,857115,267SH DFND1115,26700
MARATHON PETROLEUM CORPCOMMON56585A1022,68271,740SH DFND168,65003,090
AMERESCO INC CL ACOMMON02361E1082,843102,337SH DFND198,29204,045
HCA HOLDINGS INCCOMMON40412C1012,74328,265SH DFND127,6110654
CALAMOS GLBL DYNAMIC INCCOMMON12811L1072,818385,529SH DFND1384,9940535
CARDINAL HEALTH INCCOMMON14149Y1082,77953,248SH DFND153,1250123
WESTERN INFLATION LKDCOMMON95766Q1062,807238,281SH DFND1234,36003,921
ISHS 0-5Y TIPS ETFCOMMON46429B7472,75626,914SH DFND126,91400
HEALTHPEAK PPTYS INC COMCOMMON42250P1032,75599,973SH DFND199,97300
MERIDIAN BIOSCIENCE INCCOMMON5895841012,743117,773SH DFND1117,77300
INV BULLETSHS 2023 ETFCOMMON46138J8662,751126,435SH DFND1125,7900645
SEAGATE TECHNOLOGY PLCFOREIGNG7945M1072,73456,485SH DFND155,5060979
PIMCO MUN INCOME FD IICOMMON72200W1062,716201,947SH DFND1201,94700
REPUBLIC SVCS INCCOMMON7607591002,70032,906SH DFND132,4560450
MURPHY OIL CORPCOMMON6267171022,705196,000SH DFND1196,00000
ISHARES TR INTL QLTY FACTCOMMON46434V4562,67891,074SH DFND191,07400
JOHNSON CTLS INTL PLCCOMMONG515021052,66978,191SH DFND164,908013,283
JEFFERIES FINL GROUP INCCOMMON47233W1092,664171,325SH DFND1169,00902,316
VNGRD SHRT INFL PRO ETFCOMMON9220208052,66253,065SH DFND152,2850780
COVANTA HLDG CORP COMCOMMON22282E1022,655276,888SH DFND1263,876013,012
VANGRD RUS 2000 INDX ETFCOMMON92206C6642,63022,793SH DFND122,79300
ISHS MSCI EAFE ESG ETFCOMMON46435G5162,62043,252SH DFND142,6460606
VANGUARD WORLDCOMMON9219108162,61615,996SH DFND115,6550341
NUV TAX FREE ADV MUNI FDCOMMON6706571052,488178,958SH DFND1178,95800
AGNICO EAGLE MINES LTDFOREIGN0084741082,60940,727SH DFND140,72700
CINTAS CORPCOMMON1729081052,3438,795SH DFND18,6850110
ISHS US RL EST ETFCOMMON4642877392,45731,172SH DFND130,9340238
VANECK VECTORS MORNINGSTAR WIDCOMMON92189F6432,59549,685SH DFND149,68500
COMMSCOPE HOLDING CO INCCOMMON20337X1092,576309,215SH DFND1164,9150144,300
INV BULLETSHS 2021 ETFCOMMON46138J7002,575120,516SH DFND1119,15101,365
ACUITY BRANDS INCCOMMON00508Y1022,57526,900SH DFND126,90000
VANGUARD MTG BKD SEC ETFCOMMON92206C7712,57147,296SH DFND147,29600
FT SENIOR LOAN FD ETFCOMMON33738D3092,56456,828SH DFND155,9550873
PINNACLE WEST CAP CORPCOMMON7234841012,54234,682SH DFND133,46201,220
SPDR DJ LARGE CAP VALUECOMMON78464A5082,53487,447SH DFND187,2930154
FT RVRFRONT DYN DEV ETFCOMMON33739P6082,52947,323SH DFND147,32300
BELLRING BRANDS INCCOMMON0798231002,528126,765SH DFND178,503048,262
MONMOUTH REAL ESTATE INVCOMMON6097201072,505172,909SH DFND1170,75402,155
FORTINET INCCOMMON34959E1092,49018,140SH DFND117,5960544
CNA FINL CORPCOMMON1261171002,49677,636SH DFND159,700017,936
ALLSTATE CORPCOMMON0200021011,84519,026SH DFND119,02600
FEDERATED INVS INC PA CL BCOMMON3142111032,454103,561SH DFND192,914010,647
SPDR DJ SMALL CAP VALUECOMMON78464A3002,44649,790SH DFND149,79000
ISHARES CNTRY WRLD ETFCOMMON4642865252,43627,811SH DFND127,81100
PETMED EXPRESS INC COMCOMMON7163821062,42868,128SH DFND141,623026,505
INDEXIQ GLB NATL RES ETFCOMMON45409B8832,41997,169SH DFND197,16900
FIRST TR NASDAQ CEA ETFCOMMON33734X8462,41973,209SH DFND173,20900
VNGRD INDUSTRIALS ETFCOMMON92204A6032,41818,609SH DFND118,3810228
SCHWB STRAT SML CAP ETFCOMMON8085246072,41336,935SH DFND136,7430192
NUVEEN FLOATING RATECOMMON67072T1082,397303,380SH DFND1303,38000
INSEEGO CORP COMCOMMON45782B1042,406207,381SH DFND1195,384011,997
SPDR DJ SMALL CAP GROWTHCOMMON78464A2012,40242,296SH DFND142,29600
CENTURYLINK INCCOMMON1567001062,381237,437SH DFND1231,36406,073
MASONITE INTL CORP NEWFOREIGN5753851092,39130,735SH DFND130,73500
CONSOLIDATED EDISON INCCOMMON2091151042,36532,882SH DFND131,30801,574
QTS RLTY TR INC CL ACOMMON74736A1032,36336,870SH DFND113,490023,380
CITIZENS FINL GROUP INCCOMMON1746101052,32392,024SH DFND167,958024,066
FIRST AMERN FINL CORPCOMMON31847R1022,31548,217SH DFND117,138031,079
CMS ENERGY CORPCOMMON1258961002,24938,503SH DFND138,50300
PERMA PIPE INTL HLDGS INCCOMMON7141671032,288407,800SH DFND1407,80000
C H ROBINSON WORLDWIDE INCCOMMON12541W2092,27728,807SH DFND128,7070100
NUV NATL DIV ADV MUN FD3COMMON67070X1012,258152,961SH DFND1152,96100
INV BULLET 2025 CORP ETFCOMMON46138J8252,241100,866SH DFND199,44101,425
NUCOR CORPCOMMON6703461051,73841,965SH DFND133,03508,930
BLKRK CRP HI YIELD FD VICOMMON09255P1072,210217,312SH DFND1217,31200
VANECK FALLEN ANGELSCOMMON92189F4372,21076,996SH DFND176,99600
CAPITAL ONE FINL CORPCOMMON14040H1052,20435,215SH DFND135,0920123
SCHEIN HENRY INCCOMMON8064071022,20137,698SH DFND137,69800
VANGUARD LONG TERM BONDCOMMON9219377932,19219,630SH DFND119,63000
SKECHERS U S A INC CL ACOMMON8305661052,19069,782SH DFND169,78200
ISHARES SILVER TRUSTCOMMON46428Q1091,735101,980SH DFND1100,43001,550
NOMAD FOODS LTD USDCOMMONG6564A1052,180101,636SH DFND160,517041,119
ALLIANZGI NFJ DIVCOMMON01883A1072,176194,677SH DFND1193,62701,050
SCHWAB AGGREGATE BD ETFCOMMON8085248392,13637,981SH DFND137,952029
CALAMOS CONV OPP INCCOMMON1281171082,155202,517SH DFND1202,51700
SPDR S P 500 HI DIV ETFCOMMON78468R7882,15077,201SH DFND177,20100
MORGAN STANLEY DEAN WITTER DISCOMMON6174464482,08343,134SH DFND143,13400
SPROTT ETF TR GOLD MINERS ETFCOMMON85210B1022,13367,506SH DFND167,50600
ACCO BRANDS CORPCOMMON00081T1082,132300,296SH DFND1189,1600111,136
REGENERON PHARMACEUTICALSCOMMON75886F1071,5486,791SH DFND16,79100
FLEX RDY ACCESS VAR ETFCOMMON33939L8862,09727,499SH DFND119,45908,040
INV S P500 HI DIV ETFCOMMON46138E3622,09663,655SH DFND162,9530702
HARLEY DAVIDSON INCCOMMON4128221081,63868,916SH DFND168,91600
ISHS C S REIT ETFCOMMON4642875642,07220,536SH DFND120,53600
PRUDENTIAL FINL INCCOMMON7443201022,06333,867SH DFND132,02701,840
MSCI INC CLASS ACOMMON55354G1002,0566,160SH DFND15,8200340
VERRA MOBILITY CORPCOMMON92511U1022,042198,645SH DFND174,8930123,752
EQUINIX INC PAR $0.001COMMON29444U7002,0132,866SH DFND12,86600
PENN NATL GAMING INCCOMMON7075691092,02366,225SH DFND165,7700455
ESSENTIAL UTILITIES INCCOMMON29670G1021,94345,995SH DFND145,5180477
VANGRD CNSMR STAPLES ETFCOMMON92204A2072,01113,447SH DFND113,367080
ANNALY MTG MGMT INCCOMMON0357104092,010306,468SH DFND1306,46800
ISHRS RSL 200 GRW ETFCOMMON4642894381,99418,698SH DFND118,69800
AIR LEASE CORP CL ACOMMON00912X3021,99067,950SH DFND167,95000
FIRST TR ENERGY INCM GRWCOMMON33738G1041,987183,612SH DFND1183,3970215
SPIRE INC COMCOMMON84857L1011,98630,223SH DFND130,0730150
T MOBILE US INCCOMMON8725901041,92818,513SH DFND118,1390374
URSTADT BIDLE PPTYS CL ACOMMON9172862051,968165,623SH DFND1165,62300
GARMIN LTD SHSFOREIGNH2906T1091,95320,030SH DFND119,1300900
APPIAN CORP CL ACOMMON03782L1011,95038,043SH DFND138,04300
TRIPLEPOINT VENT GRW BDCCOMMON89677Y1001,946189,343SH DFND1188,27901,064
ISHS BRCLY INTER GOV CRCOMMON4642886121,30911,119SH DFND19,74101,378
FORD MTR COCOMMON3453708601,893311,396SH DFND1310,39601,000
INV FDMTL H/Y CORP ETFCOMMON46138E7191,927106,450SH DFND1106,391059
UBER TECHNOLOGIES INC COMCOMMON90353T1001,90661,329SH DFND160,32901,000
INV CEF INC COMP ETFCOMMON46138E4041,91096,177SH DFND196,17700
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BAXTER INTL INCCOMMON071813109451SH DFND35100
GENERAL MILLS INCCOMMON3703341047111SH DFND311100
AUTODESK INC COMCOMMON0527691069,28838,832SH DFND338,4980334
BIOGEN INC COMCOMMON09062X1035,95122,242SH DFND322,0500192
CUMMINS INC COMCOMMON2310211067,78244,918SH DFND344,5370381
INTL PAPER CO COMCOMMON4601461037,922225,003SH DFND3223,06101,942
INTUIT COMCOMMON4612021037,28624,597SH DFND324,3830214
YUM BRANDS INC COMCOMMON9884981017,23883,282SH DFND382,5740708
SOUTHERN COMPANYCOMMON842587107483SH DFND38300
CSX CORPCOMMON126408103576SH DFND37600
HERSHEY CO COMCOMMON4278661086,84952,838SH DFND352,3850453
LYONDELLBASELL INDUSTRIES N SHS - A -COMMONN537451008,605130,939SH DFND3129,81001,129
LEIDOS HOLDINGS INC COMCOMMON5253271026,73571,905SH DFND371,2840621
GAP INC COMCOMMON36476010811,771932,698SH DFND3924,48508,213
CLOROX COMPANYCOMMON189054109210SH DFND31000
DOMINOS PIZZA INCCOMMON25754A20125SH DFND3500
VERTEX PHARMACEUTICALS INC COMCOMMON92532F1007,07224,359SH DFND324,1480211
CONOCOPHILLIPS COMCOMMON20825C1047,096168,878SH DFND3167,40601,472
LABORATORY CORP AMER HLDGS COM NEWCOMMON50540R4096,92041,662SH DFND341,3040358
TEXTRON INC COMCOMMON8832031019,463287,544SH DFND3285,06902,475
ACTIVISION BLIZZARD INCCOMMON00507V109229SH DFND32900
EQUIFAX INC COMCOMMON2944291058,27648,150SH DFND347,7290421
DAVITA INC COMCOMMON23918K1086,98788,287SH DFND387,5280759
EASTMAN CHEM CO COMCOMMON2774321008,113116,494SH DFND3115,49301,001
VARIAN MED SYS INC COMCOMMON92220P1057,53561,497SH DFND360,9700527
EDWARDS LIFESCIENCES CORP COMCOMMON28176E1086,81898,659SH DFND397,8040855
CELANESE CORP DEL COMCOMMON1508701037,78390,143SH DFND389,3730770
MOTOROLA SOLUTIONS INC COM NEWCOMMON6200763077,62554,411SH DFND353,9390472
QUEST DIAGNOSTICS INCCOMMON74834L100867SH DFND36700
WEC ENERGY GROUP INCCOMMON92939U106555SH DFND35500
ADVANCED MICRO DEVICES INC COMCOMMON0079031076,815129,529SH DFND3128,40801,121
HUNTINGTON INGALLS INDS INC COMCOMMON4464131067,13240,873SH DFND340,5240349
KRAFT HEINZ COCOMMON500754106261SH DFND36100
FOX CORP - CLASS ACOMMON35137L1057,054263,011SH DFND3263,01100
CBOE GLOBAL MARKETS INC COMCOMMON12503M1086,53170,015SH DFND369,4150600
GENUINE PARTS COCOMMON372460105671SH DFND37100
BLOCK H R INC COMCOMMON0936711056,364445,664SH DFND3441,86103,803
FLIR SYS INC COMCOMMON3024451016,389157,472SH DFND3156,10701,365
DUPONT DE NEMOURS INCCOMMON26614N1026120SH DFND312000
KROGER COCOMMON5010441017206SH DFND320600
OTIS WORLDWIDE CORPCOMMON68902V107240SH DFND34000
DOLLAR GENL CORP NEWCOMMON256677105211SH DFND31100
CROWN CASTLE INTL NEWCOMMON22822V101633SH DFND33300
ATMOS ENERGY CORPCOMMON049560105219SH DFND31900
EBAY INCCOMMON278642103241SH DFND34100
ROBERT HALF INTL INCCOMMON7703231037127SH DFND312700
CHUBB LTDCOMMONH1467J104540SH DFND34000
PACKAGING CORP OF AMERCOMMON695156109218SH DFND31800
JOHNSON CTLS INTL PLCCOMMONG515021056162SH DFND316200
PINNACLE WEST CAP CORPCOMMON723484101563SH DFND36300
FORTINET INCCOMMON34959E109214SH DFND31400
ALLSTATE CORPCOMMON020002101446SH DFND34600
CMS ENERGY CORPCOMMON1258961009159SH DFND315900
REGENERON PHARMACEUTICALCOMMON75886F10723SH DFND3300
ALLIANT ENERGY CORPCOMMON0188021085100SH DFND310000
DTE ENERGY COCOMMON233331107551SH DFND35100
EXELON CORPCOMMON30161N1019254SH DFND325400
ZEBRA TECHS CORP ACOMMON98920710527SH DFND3700
ALEXANDRIA RL EST EQUITYCOMMON015271109213SH DFND31300
HARTFORD FINL SVCS GROUPCOMMON4165151045121SH DFND312100
CAMPBELL SOUP COMPANYCOMMON134429109241SH DFND34100
CONAGRA BRANDS INCCOMMON205887102259SH DFND35900
BOSTON SCIENTIFIC CORPCOMMON1011371074127SH DFND312700
EQUITY RESIDENTIALCOMMON29476L107578SH DFND37800
SEMPRA ENERGYCOMMON816851109653SH DFND35300
NORTONLIFELOCK INCCOMMON668771108294SH DFND39400
FEDL RLTY INVT TR SBICOMMON313747206564SH DFND36400
BEST BUY COMPANY INCCOMMON086516101784SH DFND38400
HASBRO INCCOMMON418056107567SH DFND36700
FIRSTENERGY CORPCOMMON3379321074105SH DFND310500
AVALONBAY COMMNTYS INCCOMMON053484101533SH DFND33300
QORVO INCCOMMON74736K101217SH DFND31700
CADENCE DESIGN SYS INCCOMMON127387108222SH DFND32200
EXTRA SPACE STORAGE INCCOMMON30225T102550SH DFND35000
LINCOLN NATL CORP INCOMMON5341871097183SH DFND318300
AES CORPCOMMON00130H1055354SH DFND335400
FOX CORP CL B COMCOMMON35137L2041967,301SH DFND34,93902,362
HOWMET AEROSPACE INCCOMMON4432011082116SH DFND311600
AMCOR PLC ORD USD 0.01COMMONG0250X1072182SH DFND318200
APPLE INC COMCOMMON037833100345,404946,830SH DFND4818,478696127,656
MICROSOFT CORP COMCOMMON594918104339,5761,668,596SH DFND41,433,1831,150234,263
HOME DEPOT INC COMCOMMON437076102257,3961,027,486SH DFND4874,548838152,100
JPMORGAN CHASE CO COMCOMMON46625H100205,2642,182,269SH DFND41,873,8241,362307,083
JOHNSON JOHNSON COMCOMMON478160104172,1141,223,878SH DFND41,051,012907171,959
VANGUARD FTSE DEVELOPED MARKETS ETFCOMMON92194385835,624918,388SH DFND4908,83809,550
ISHARES RUSSELL 1000 GROWTH ETFCOMMON4642876148154,244SH DFND44,24400
BERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON084670702138,034773,259SH DFND4628,372553144,334
DISNEY WALT CO COMCOMMON254687106171,4751,537,756SH DFND41,300,5451,138236,073
ALPHABET INC CAP STK CL CCOMMON02079K107140,26799,226SH DFND480,6697718,480
ISHARES RUSSELL 1000 VALUE ETFCOMMON4642875983092,748SH DFND42,74800
ISHARES RUSSELL MID-CAP ETFCOMMON46428749918,949353,531SH DFND4351,49602,035
AMAZON.COM INC COMCOMMON0231351062,397869SH DFND4825044
ABBVIE INC COMCOMMON00287Y10927,241277,455SH DFND4263,23222314,000
CISCO SYS INC COMCOMMON17275R10283,5821,792,066SH DFND41,548,4021,589242,075
PROGRESSIVE CORP OH COMCOMMON743315103171,2992,138,297SH DFND41,734,9421,308402,047
VANGUARD INDEX FDS S P 500 ETF SHSCOMMON9229083631,2794,513SH DFND44,2950218
FASTENAL CO COMCOMMON311900104128,0422,988,846SH DFND42,514,3011,575472,970
O REILLY AUTOMOTIVE INC NEW COMCOMMON67103H107104,137246,964SH DFND4201,60415845,202
UNION PAC CORP COMCOMMON90781810899,961591,242SH DFND4498,19353592,514
FACEBOOK INC CL ACOMMON30303M10263,447279,418SH DFND4216,12410063,194
VISA INC COM CL ACOMMON92826C8392,61413,532SH DFND413,3020230
PFIZER INC COMCOMMON71708110391,0272,783,711SH DFND42,334,3271,725447,659
ABBOTT LABORATORIES COMCOMMON00282410018,165198,678SH DFND4183,378015,300
PROCTER GAMBLE CO COMCOMMON74271810943,436363,265SH DFND4350,16335012,752
US BANCORP DEL COM NEWCOMMON90297330475,8082,058,894SH DFND41,704,2901,837352,767
VERIZON COMMUNICATIONS INC COMCOMMON92343V1046,278113,881SH DFND4108,9661854,730
SPDR S P 500 ETF TRUSTCOMMON78462F1032,4698,006SH DFND48,00600
ISHARES CORE S P SMALL-CAP ETFCOMMON46428780428,694420,178SH DFND4417,7032,100375
MERCK CO INC NEW COMCOMMON58933Y1058,789113,654SH DFND4109,45404,200
INTEL CORP COMCOMMON4581401008,444141,134SH DFND4138,33402,800
COSTCO WHSL CORP NEW COMCOMMON22160K10518,98962,628SH DFND455,6781006,850
TE CONNECTIVITY LTD REG SHSCOMMONH8498910496,4351,182,521SH DFND4971,659650210,212
DANAHER CORP COMCOMMON2358511028454,780SH DFND44,2040576
TJX COS INC NEW COMCOMMON872540109104,4692,066,241SH DFND41,779,678950285,613
ISHARES RUSSELL 2000 ETFCOMMON4642876555,28636,922SH DFND436,3720550
PEPSICO INC COMCOMMON71344810830,658231,800SH DFND4220,01725011,533
ISHARES CORE S P 500 ETFCOMMON46428720025,39882,010SH DFND481,6600350
VANGUARD FTSE EMERGING MARKETS ETFCOMMON92204285825,537644,699SH DFND4632,824011,875
STARBUCKS CORP COMCOMMON8552441094476,075SH DFND45,9750100
VANGUARD INDEX FDS VANGUARD VALUECOMMON9229087441751,761SH DFND41,76100
ALPHABET INC CAP STK CL ACOMMON02079K3052,8432,005SH DFND42,00500
VANGUARD BD INDEX FD INC SHORT TERMCOMMON9219378274,52654,457SH DFND454,45700
CARMAX INC COMCOMMON14313010286,270963,370SH DFND4778,917625183,828
MASTERCARD INC CL ACOMMON57636Q104202684SH DFND468400
CHEVRON CORP NEW COMCOMMON16676410010,630119,129SH DFND4117,56801,561
BANK OF AMERICA CORP COMCOMMON06050510448,7752,053,678SH DFND41,709,9731,675342,030
EXPEDITORS INTL WASH INC COMCOMMON30213010974,327977,473SH DFND4807,364937169,172
SYNOPSYS INC COMCOMMON8716071071049SH DFND44900
VANGUARD BD INDEX FD INCCOMMON921937819111SH DFND41100
BLACKROCK INC COMCOMMON09247X1012,8975,325SH DFND45,305020
MCDONALDS CORP COMCOMMON5801351018,60646,650SH DFND442,20004,450
ISHARES CORE U.S. AGGREGATE BOND ETFCOMMON4642872266315,339SH DFND45,33900
AT T INC COMCOMMON00206R1023,275108,331SH DFND4107,9810350
OMNICOM GROUP INC COMCOMMON68191910661,7291,130,569SH DFND4899,547525230,497
MICROCHIP TECHNOLOGY INC COMCOMMON59501710453500SH DFND41000400
UNITEDHEALTH GROUP INC COMCOMMON91324P102291988SH DFND48780110
AMGEN INC COMCOMMON03116210010,17543,141SH DFND441,14102,000
FISERV INC COMCOMMON33773810824242SH DFND424200
TARGET CORP COMCOMMON87612E1065714,764SH DFND41,91402,850
INVESCO QQQ TR UNIT SER 1COMMON46090E1034,63218,707SH DFND418,70700
UNITED PARCEL SVC INC CL BCOMMON9113121062,08418,748SH DFND418,2440504
WELLS FARGO CO NEW COMCOMMON94974610139,6111,547,290SH DFND41,263,4831,587282,220
ECOLAB INC COMCOMMON2788651002,08110,460SH DFND410,46000
3M CO COMCOMMON88579Y10119,457124,732SH DFND4120,18204,550
VANGUARD INDEX FDS VANGUARDCOMMON92290875115,253104,670SH DFND4104,67000
ISHARES MSCI EAFE ETFCOMMON46428746532,334531,196SH DFND4521,1465,9004,150
VANGUARD INDEX FDS VANGUARD GROWTHCOMMON92290873640200SH DFND420000
SPDR GOLD TR GOLD SHSCOMMON78463V1077654,570SH DFND44,57000
WALMART INC.COMMON9311421039,43478,759SH DFND478,2090550
TRANSUNION COMCOMMON89400J1079104SH DFND410400
MEDTRONIC PLC SHSCOMMONG5960L1035275,751SH DFND45,75100
MARKETAXESS HLDGS INC COMCOMMON57060D10864127SH DFND412700
VANGUARD INDEX FDS TOTAL STK MKTCOMMON92290876963400SH DFND440000
NIKE INC CL BCOMMON6541061034,96650,645SH DFND450,64500
HONEYWELL INTERNATIONAL INC COMCOMMON4385161064,53231,347SH DFND425,89805,449
AMERICAN TOWER CORPORATIONCOMMON03027X100208804SH DFND480400
CDW CORP COMCOMMON12514G10823195SH DFND419500
NORTHERN TR CORP COMCOMMON66585910445,775576,946SH DFND4476,082475100,389
AUTOMATIC DATA PROCESSING INC COMCOMMON0530151038,46656,862SH DFND449,0472007,615
BROWN FORMAN CORP CL BCOMMON11563720933,473525,804SH DFND4518,76807,036
BRISTOL MYERS SQUIBB CO COMCOMMON11012210812,688215,790SH DFND4213,69002,100
SALESFORCE COM INC COMCOMMON79466L30293494SH DFND449400
EXXON MOBIL CORP COMCOMMON30231G10215,895355,423SH DFND4330,23940024,784
KEYSIGHT TECHNOLOGIES INC COMCOMMON49338L103878SH DFND47800
NEXTERA ENERGY INC COMCOMMON65339F1013,79315,792SH DFND415,6170175
ISHARES CORE S P MID-CAP ETFCOMMON4642875079765,490SH DFND45,49000
NORTHROP GRUMMAN CORP COMCOMMON666807102183594SH DFND459400
BROADRIDGE FINL SOLUTIONS INC COMCOMMON11133T10352415SH DFND441500
ALIGN TECHNOLOGY INC COMCOMMON01625510144159SH DFND415900
ZOETIS INC CL ACOMMON98978V1031951,420SH DFND41,370050
L3HARRIS TECHNOLOGIES INC COMCOMMON502431109141830SH DFND483000
COOPER COS INC COM NEWCOMMON2166484021450SH DFND45000
TESLA INCCOMMON88160R1012321SH DFND42100
VANGUARD INTL EQUITY INDEX FDS FTSECOMMON92204277518,136380,931SH DFND4372,50608,425
CVS HEALTH CORPORATIONCOMMON1266501004,73872,925SH DFND472,5000425
LAMB WESTON HLDGS INC COMCOMMON51327210421332SH DFND433200
ROCKWELL AUTOMATION INC COMCOMMON773903109141661SH DFND466100
TYLER TECHNOLOGIES INC COMCOMMON9022521053188SH DFND48800
PAYCHEX INC COMCOMMON7043261073,98752,633SH DFND452,183250200
S P GLOBAL INC COMCOMMON78409V104722SH DFND42200
THERMO FISHER CORP COMCOMMON883556102306844SH DFND484400
PAYPAL HLDGS INC COMCOMMON70450Y1033902,241SH DFND42,24100
ACCENTURE PLC CLASS A ORDINARYCOMMONG1151C10112,60558,706SH DFND458,619870
ILLINOIS TOOL WKS INC COMCOMMON4523081095,60332,046SH DFND431,4320614
QUALCOMM INC COMCOMMON7475251034725,171SH DFND44,17101,000
RAYTHEON TECHNOLOGIES CORP COMCOMMON75513E10197915,890SH DFND415,5430347
COCA COLA CO COMCOMMON19121610015,794353,487SH DFND4352,6620825
NVIDIA CORP COMCOMMON67066G104114301SH DFND430100
ISHARES TIPS BOND ETFCOMMON4642871761,27610,377SH DFND410,37700
D R HORTON INC COMCOMMON23331A1097120SH DFND412000
WEYERHAEUSER CO COMCOMMON9621661041014,496SH DFND44,49600
VANGUARD INDEX FDS VANGUARD MID-CAPCOMMON9229086295,68534,685SH DFND434,68500
ISHARES EDGE MSCI MIN VOL USA ETFCOMMON46429B69736600SH DFND460000
CITIGROUP INC COM NEWCOMMON172967424701,368SH DFND41,1680200
ISHARES GOLD TRCOMMON46428510523113,580SH DFND413,58000
CONSTELLATION BRANDS INC CL ACOMMON21036P1083,08917,658SH DFND417,65800
COMCAST CORP CL ACOMMON20030N1014,336111,244SH DFND4109,52701,717
GILEAD SCIENCES INC COMCOMMON37555810315201SH DFND420100
ALIBABA GROUP HLDG LTD SPONSORED ADSCOMMON01609W1021360SH DFND46000
ADOBE INC.COMMON00724F1012,7886,404SH DFND46,40400
STRYKER CORP COMCOMMON8636671011,89510,516SH DFND410,51600
ISHARES MSCI EAFE VALUE ETFCOMMON464288877501,248SH DFND41,24800
PNC FINL SVCS GROUP INC COMCOMMON69347510512,663120,361SH DFND4118,91801,443
LILLY ELI CO COMCOMMON5324571083,90923,811SH DFND422,54101,270
HENRY JACK ASSOC INC COMCOMMON4262811014,27723,243SH DFND4331022,912
SPDR S P MIDCAP 400 ETF TR UNIT SERCOMMON78467Y107172529SH DFND452900
SHERWIN WILLIAMS CO COMCOMMON82434810613,89824,052SH DFND420,76103,291
ORACLE CORP COMCOMMON68389X10563111,425SH DFND411,42500
KIMBERLY CLARK CORP COMCOMMON4943681032,35216,638SH DFND416,5130125
GENERAL ELEC CO COMCOMMON36960410322,2813,262,158SH DFND42,312,9103,000946,248
CATERPILLAR INC COMCOMMON1491231012,38518,850SH DFND417,77501,075
WASTE MANAGEMENT INC COMCOMMON94106L1091851,743SH DFND41,74300
LOCKHEED MARTIN CORP COMCOMMON5398301092,0975,747SH DFND45,74700
DUKE ENERGY CORP NEW COMCOMMON26441C2041,49218,677SH DFND418,67700
SYSCO CORP COMCOMMON8718291079,614175,881SH DFND4174,48101,400
VANGUARD BD INDEX FD INC TOTAL BDCOMMON9219378351,76219,951SH DFND419,95100
INTERNATIONAL BUSINESS MACHS CORPCOMMON4592001014,62038,253SH DFND437,9680285
NEWMONT CORPORATIONCOMMON651639106467SH DFND46700
SMITH A O COMCOMMON831865209360SH DFND46000
SELECT SECTOR SPDR TR CONSUMERCOMMON81369Y4072782,177SH DFND42,17700
DOMINION ENERGY INCCOMMON25746U10983210,247SH DFND410,0970150
PINNACLE FINL PARTNERS INC COMCOMMON72346Q10413300SH DFND430000
BOEING CO COMCOMMON0970231056503,547SH DFND43,54700
ANALOG DEVICES INC COMCOMMON03265410563513SH DFND4490464
AKAMAI TECHNOLOGIES INC COMCOMMON00971T101656SH DFND45600
APTARGROUP INC COMCOMMON03833610360534SH DFND453400
EATON CORP PLC SHSCOMMONG291831032362,700SH DFND42,70000
DIGITAL RLTY TR INC COMCOMMON25386810326185SH DFND418500
ISHARES MSCI EMERGING MARKETS ETFCOMMON46428723414,706367,738SH DFND4358,1295,5004,109
ISHARES INC CORE MSCI EMKTCOMMON46434G103641,342SH DFND41,34200
ISHARES S P 500 GROWTH ETFCOMMON4642873093041,465SH DFND41,46500
LOWES COS INC COMCOMMON5486611071,0177,526SH DFND45,94001,586
EMERSON ELEC CO COMCOMMON29101110410,406167,761SH DFND4164,99602,765
BERKSHIRE HATHAWAY INC CL ACOMMON0846701084,81118SH DFND41305
ISHARES TRUST ISHARES PREFERRED ANDCOMMON4642886872326,700SH DFND46,70000
INTERCONTINENTAL EXCHANGE INC. COMCOMMON45866F104981,074SH DFND41,07400
TEXAS INSTRUMENTS INC COMCOMMON8825081041,1559,096SH DFND49,09600
XILINX INC COMCOMMON983919101661SH DFND46100
MONDELEZ INTL INC CL ACOMMON6092071052,47948,480SH DFND443,21205,268
MCCORMICK CO INC COM NON VTGCOMMON57978020644245SH DFND424500
CIGNA CORP NEW COMCOMMON1255231006973,715SH DFND43,71500
VANGUARD SPECIALIZED PORTFOLIOSCOMMON9219088442,47321,103SH DFND421,10300
CARRIER GLOBAL CORPORATION COMCOMMON14448C1041577,070SH DFND46,7230347
VANGUARD REAL ESTATE ETFCOMMON9229085535,09864,916SH DFND463,71601,200
NUVEEN MUN VALUE FD INC COMCOMMON670928100363,500SH DFND43,50000
ISHARES 1-3 YEAR TREASURY BOND ETFCOMMON4642874571,09612,652SH DFND49,33203,320
ISHARES RUSSELL MID-CAP GROWTH ETFCOMMON4642874813342,111SH DFND42,11100
AIR PRODS CHEMS INC COMCOMMON009158106727SH DFND42700
FEDEX CORP COMCOMMON31428X1069556,814SH DFND46,81400
TAIWAN SEMICONDUCTOR MFG CO LTDCOMMON8740391001502,640SH DFND42,64000
PHILIP MORRIS INTL INC COMCOMMON7181721093,81954,511SH DFND452,41102,100
ISHARES NASDAQ BIOTECHNOLOGY ETFCOMMON46428755625180SH DFND418000
AMERICAN WTR WKS CO INC NEW COMCOMMON0304201031,60212,451SH DFND412,0510400
XYLEM INC COMCOMMON98419M10058888SH DFND488800
FRANCO NEV CORP COMCOMMON351858105325SH DFND42500
ISHARES INTERMEDIATE-TERM CORPORATECOMMON4642886381282,120SH DFND42,12000
CME GROUP INC COMCOMMON12572Q1051698SH DFND49800
ALTRIA GROUP INC COMCOMMON02209S1032,16655,192SH DFND453,09202,100
NORFOLK SOUTHN CORP COMCOMMON6558441081,3127,471SH DFND47,1770294
DIAGEO PLC SPONSORED ADR NEWCOMMON25243Q2056624,929SH DFND43,42901,500
EXACT SCIENCES CORP COMCOMMON30063P1051742,000SH DFND42,00000
ABB LTD SPONSORED ADRCOMMON00037520411500SH DFND400500
ISHARES S P 500 VALUE ETFCOMMON4642874085404,990SH DFND44,99000
COLGATE PALMOLIVE CO COMCOMMON1941621035,03968,780SH DFND448,700020,080
VANECK VECTORS ETF TR GOLD MINERSCOMMON92189F1061273,450SH DFND43,45000
LINDE PLC COMCOMMONG5494J103206970SH DFND497000
GENERAL DYNAMICS CORP COMCOMMON3695501082541,700SH DFND41,70000
FIDELITY NATL INFORMATION SVCS INCCOMMON31620M10678578SH DFND457800
ELECTRONIC ARTS INC COMCOMMON285512109860SH DFND46000
AMERICAN ELEC PWR INC COMCOMMON0255371011,00212,583SH DFND411,00001,583
ISHARES RUSSELL MID-CAP VALUE ETFCOMMON4642874733865,045SH DFND45,04500
ISHARES IBOXX $ INVESTMENTCOMMON4642872421451,078SH DFND41,07800
VANGUARD WHITEHALL FDS HIGH DIVIDENDCOMMON92194640620249SH DFND424900
BAXTER INTL INC COMCOMMON0718131091351,570SH DFND41,57000
GENERAL MILLS INC COMCOMMON3703341041,56225,334SH DFND424,83940095
ROYAL GOLD INC COMCOMMON7802871083,58528,834SH DFND428,83400
ISHARES S P SMALL-CAP 600 VALUE ETFCOMMON4642878791,1599,626SH DFND48,7410885
BECTON DICKINSON CO COMCOMMON0758871096342,650SH DFND42,65000
ISHARES S P MID-CAP 400 VALUE ETFCOMMON4642877057015,273SH DFND45,27300
VANGUARD SCOTTSDALE FDS VANGUARDCOMMON92206C8702192,306SH DFND42,30600
VANGUARD INDEX FDS VANGUARD LARGECOMMON9229086379226,449SH DFND46,44900
AUTODESK INC COMCOMMON0527691061040SH DFND44000
SERVICENOW INC COMCOMMON81762P102103254SH DFND425400
VANGUARD SCOTTSDALE FDS VANGUARDCOMMON92206C1025849,387SH DFND49,38700
AMERICAN EXPRESS CO COMCOMMON0258161097898,293SH DFND48,29300
ISHARES SHORT-TERM CORPORATE BONDCOMMON4642886461,35524,759SH DFND423,9398200
ARCHER DANIELS MIDLAND CO COMCOMMON0394831022776,950SH DFND46,95000
FIRST TRUST NASDAQ 100-TECHNOLOGYCOMMON33734510294861SH DFND486100
BIOGEN INC.COMMON09062X1035592,091SH DFND42,09100
CUMMINS INC COMCOMMON231021106132762SH DFND476200
INTERNATIONAL PAPER CO COMCOMMON460146103511,450SH DFND41,45000
WALGREENS BOOTS ALLIANCE INC COMCOMMON9314271085,655133,404SH DFND4130,80402,600
INTUIT COMCOMMON4612021033711,252SH DFND41,25200
YUM BRANDS INC COMCOMMON98849810187610,080SH DFND410,08000
V F CORP COMCOMMON91820410815250SH DFND425000
BANK NEW YORK MELLON CORP COMCOMMON06405810027700SH DFND470000
SELECT SECTOR SPDR TR TECHNOLOGYCOMMON81369Y8032592,483SH DFND42,48300
ISHARES INTERNATIONAL SELECTCOMMON4642884483106SH DFND410600
SOUTHERN CO COMCOMMON8425871074,61188,937SH DFND482,65706,280
VANGUARD INDEX FDS MID-CAP GROWTHCOMMON92290853843260SH DFND426000
ISHARES 20 YEAR TREASURY BOND ETFCOMMON464287432320SH DFND42000
CSX CORP COMCOMMON1264081034,59365,855SH DFND465,85500
HERSHEY CO COMCOMMON4278661082,10916,274SH DFND413,07403,200
LYONDELLBASELL INDUSTRIES N V SHSCOMMONN537451009140SH DFND414000
DOW INC COMCOMMON26055710340910,044SH DFND48,69201,352
SELECT SECTOR SPDR TR FINANCIALCOMMON81369Y605723,112SH DFND43,11200
BROWN FORMAN CORP CL ACOMMON1156371008,029139,467SH DFND4125,008014,459
CLOROX CO COMCOMMON1890541099544,350SH DFND43,7000650
ISHARES RUSSELL 2000 GROWTH ETFCOMMON4642876483911,890SH DFND41,89000
GLAXOSMITHKLINE PLC SPONSORED ADRCOMMON37733W1051,01824,968SH DFND424,96800
LAM RESEARCH CORP COMCOMMON512807108299924SH DFND492400
FLEETCOR TECHNOLOGIES INC COMCOMMON3390411051039SH DFND43900
PRICE T ROWE GROUP INC COMCOMMON74144T1081,52212,325SH DFND49,54002,785
TRUIST FINL CORP COMCOMMON89832Q1092,51566,972SH DFND466,4270545
DEERE CO COMCOMMON2441991051,0476,663SH DFND46,66300
GOLDMAN SACHS GROUP INC COMCOMMON38141G10463320SH DFND432000
PPG INDS INC COMCOMMON6935061072,85426,914SH DFND424,91402,000
SIMON PPTY GROUP INC NEW COMCOMMON82880610952760SH DFND476000
ISHARES EDGE MSCI USA QUALITY FACTORCOMMON46432F3392372,468SH DFND42,46800
VANGUARD WORLD FDS VANGUARDCOMMON92204A702190680SH DFND468000
CONOCOPHILLIPS COMCOMMON20825C1042666,336SH DFND45,9360400
NETFLIX INC COMCOMMON64110L1063475SH DFND47500
LABORATORY CORP AMER HLDGS COM NEWCOMMON50540R40967401SH DFND400401
APPLIED MATLS INC COMCOMMON0382221054427,316SH DFND46,9160400
ZIMMER BIOMET HOLDINGS INCCOMMON98956P1026385,345SH DFND45,1050240
AFLAC INC COMCOMMON00105510244212,258SH DFND412,25800
ACTIVISION BLIZZARD INC COMCOMMON00507V109796SH DFND49600
EQUIFAX INC COMCOMMON2944291053932,288SH DFND42,28800
EASTMAN CHEM CO COMCOMMON27743210037538SH DFND453800
EDWARDS LIFESCIENCES CORP COMCOMMON28176E1081001,440SH DFND41,44000
TRAVELERS COS INC COMCOMMON89417E10986757SH DFND45570200
BP PLC SPON ADRCOMMON05562210437616,108SH DFND416,10800
ISHARES S P MID-CAP 400 GROWTH ETFCOMMON4642876061,0644,750SH DFND44,75000
ISHARES RUSSELL 2000 VALUE ETFCOMMON4642876306286,446SH DFND46,44600
MOTOROLA SOLUTIONS INC COM NEWCOMMON62007630742299SH DFND429900
QUEST DIAGNOSTICS INC COMCOMMON74834L10040348SH DFND434800
ENBRIDGE INC COMCOMMON29250N1052578,462SH DFND48,46200
ASTRAZENECA PLC SPONSORED ADRCOMMON0463531083676,934SH DFND46,93400
WEC ENERGY GROUP INC COMCOMMON92939U1062943,353SH DFND43,35300
SPDR DOW JONES INDL AVERAGE ETF TRCOMMON78467X1099143,545SH DFND43,54500
DOVER CORP COMCOMMON2600031086,18664,059SH DFND459,73204,327
NOVARTIS AG SPONSORED ADRCOMMON66987V1091882,150SH DFND42,15000
KRAFT HEINZ CO COMCOMMON5007541062919,133SH DFND47,93001,203
NOVO NORDISK A S ADRCOMMON6701002053595,475SH DFND45,47500
GENUINE PARTS CO COMCOMMON3724601052,43427,993SH DFND424,35303,640
FIRST TR MORNINGSTAR DIVID LEADERSCOMMON336917109763,000SH DFND43,00000
WISDOMTREE U.S. LARGECAP DIVIDENDCOMMON97717W30727290SH DFND429000
KELLOGG CO COMCOMMON4878361081632,467SH DFND42,46700
CORTEVA INC COMCOMMON22052L1042238,333SH DFND46,98101,352
METLIFE INC COMCOMMON59156R108393SH DFND49300
DNP SELECT INCOME FD INC COMCOMMON23325P10424422,396SH DFND422,39600
BLOCK H R INC COMCOMMON093671105785,479SH DFND45,47900
OMEGA HEALTHCARE INVS INC COMCOMMON681936100762,550SH DFND42,2500300
VANGUARD INDEX FDS MCAP VL IDXVIPCOMMON92290851274770SH DFND477000
LULULEMON ATHLETICA INC COMCOMMON550021109515SH DFND41500
DUPONT DE NEMOURS INC COMCOMMON26614N1025049,494SH DFND48,14201,352
SCHWAB CHARLES CORP NEW COMCOMMON80851310515445SH DFND444500
KROGER CO COMCOMMON5010441013059,017SH DFND49,01700
PPL CORP COMCOMMON69351T106722,780SH DFND42,78000
OTIS WORLDWIDE CORP COMCOMMON68902V1071903,334SH DFND43,1610173
WELLTOWER INC COMCOMMON95040Q10441800SH DFND480000
WELLS FARGO CO NEW PERP PFD CNV ACOMMON949746804201155SH DFND415500
WATERS CORP COMCOMMON9418481034,38424,300SH DFND423,9300370
SELECT SECTOR SPDR TR HEALTH CARECOMMON81369Y20923228SH DFND422800
PROLOGIS INC COMCOMMON74340W103219SH DFND41900
VANGUARD MEGA CAP ETFCOMMON92191087381740SH DFND474000
ISHARES SELECT DIVIDEND ETFCOMMON4642871682483,072SH DFND43,07200
SQUARE INC CL ACOMMON85223410310100SH DFND410000
VANGUARD SECTOR INDEX FDS HTH CARECOMMON92204A504104542SH DFND454200
MICRON TECHNOLOGY INC COMCOMMON5951121035100SH DFND410000
PHILLIPS 66 COMCOMMON7185461042122,948SH DFND42,94800
CROWN CASTLE INTL CORP NEW COMCOMMON22822V10135210SH DFND421000
REALTY INCOME CORP COMCOMMON7561091041903,200SH DFND4003,200
VANGUARD INDEX FDS VANGUARDCOMMON92290859573365SH DFND436500
BLACKSTONE GROUP INC COM CL ACOMMON09260D107871,539SH DFND41,53900
ISHARES S P SMALL-CAP 600 GROWTH ETFCOMMON4642878873061,800SH DFND41,80000
CHURCHILL DOWNS INC COMCOMMON1714841081,59211,955SH DFND411,95500
HUMANA INC COMCOMMON4448591022,6646,870SH DFND46,87000
ARES CAP CORP COMCOMMON04010L103291,999SH DFND41,99900
VANECK VECTORS ETF TR JR GOLDCOMMON92189F791521,050SH DFND41,05000
VANGUARD INDEX FDS VANGUARDCOMMON92290861180750SH DFND475000
KINDER MORGAN INC DEL COMCOMMON49456B10112807SH DFND480700
AMERISOURCEBERGEN CORP COMCOMMON03073E10577768SH DFND42000568
FIFTH THIRD BANCORP COMCOMMON31677310080241,604SH DFND441,60400
ATMOS ENERGY CORP COMCOMMON0495601051891,901SH DFND41,90100
CINCINNATI FINL CORP COMCOMMON1720621012,09332,691SH DFND432,69100
CORNING INC COMCOMMON2193501052379,143SH DFND48,7430400
ISHARES MSCI EAFE GROWTH ETFCOMMON4642888854445,338SH DFND45,33800
SELECT SECTOR SPDR TR UTILSCOMMON81369Y88623400SH DFND440000
GENERAL MTRS CO COMCOMMON37045V100281,097SH DFND41,09700
COMPASS MINERALS INTL INC COMCOMMON20451N1015100SH DFND410000
EBAY INC COMCOMMON27864210311215SH DFND421500
PERSPECTA INC COMCOMMON7153471006244SH DFND424400
CHUBB LIMITED COMCOMMONH1467J1041291,015SH DFND41,01500
ENTERGY CORP NEW COMCOMMON29364G10381860SH DFND486000
ALBEMARLE CORP COMCOMMON0126531011001,300SH DFND41,30000
ROYAL DUTCH SHELL PLC ADR BCOMMON7802591071,20639,613SH DFND439,61300
SCHLUMBERGER LTD COMCOMMON8068571081146,217SH DFND46,21700
SMUCKER J M CO COM NEWCOMMON8326964058197,740SH DFND47,715025
ANTHEM INC COMCOMMON0367521033251,235SH DFND41,23500
ZSCALER INC COMCOMMON98980G1021441,311SH DFND41,31100
CERNER CORP COMCOMMON156782104455SH DFND45500
SELECT SECTOR SPDR TR CONSUMERCOMMON81369Y3087120SH DFND412000
ROYAL DUTCH SHELL PLC SPONSORED ADRCOMMON78025920636011,002SH DFND49,00202,000
VODAFONE GROUP PLC NEW SPNSR ADR NOCOMMON92857W3085310SH DFND431000
SELECT SECTOR SPDR TRCOMMON81369Y85214253SH DFND425300
CANADIAN NATL RY CO COMCOMMON1363751023113,512SH DFND43,51200
EATON VANCE TAX-MANAGED DIVERSIFIEDCOMMON27828N10210910,075SH DFND410,07500
DONALDSON INC COMCOMMON25765110987018,700SH DFND418,0000700
SCOTTS MIRACLE GRO CO CL ACOMMON81018610691680SH DFND468000
MARATHON PETE CORP COMCOMMON56585A1021624,340SH DFND43,4040936
HCA HEALTHCARE INC.COMMON40412C10183850SH DFND485000
CARDINAL HEALTH INC COMCOMMON14149Y10832622SH DFND42220400
MERIDIAN BIOSCIENCE INC COMCOMMON5895841019400SH DFND400400
REPUBLIC SVCS INC COMCOMMON7607591009110SH DFND411000
JOHNSON CTLS INTL PLC SHSCOMMONG51502105117SH DFND41700
NUVEEN ENHANCED AMT-FREE QUALITYCOMMON6706571051269,082SH DFND49,08200
CINTAS CORP COMCOMMON1729081052661,000SH DFND41,00000
ISHARES U.S. REAL ESTATE ETFCOMMON4642877391441,825SH DFND41,82500
FORTINET INC COMCOMMON34959E1091290SH DFND49000
ALLSTATE CORP COMCOMMON0200021016346,540SH DFND46,54000
NUVEEN FLOATING RATE INCOME FD COMCOMMON67072T108162,000SH DFND42,00000
CENTURYLINK INCCOMMON156700106101,000SH DFND41,00000
CMS ENERGY CORP COMCOMMON12589610033565SH DFND456500
NUCOR CORP COMCOMMON67034610549712,000SH DFND411,00001,000
VANGUARD BD INDEX FD INC LONG TERMCOMMON921937793330SH DFND43000
ISHARES SILVER TR ISHARESCOMMON46428Q10945526,750SH DFND426,75000
SCHWAB STRATEGIC TR US AGGREGATECOMMON80852483940714SH DFND471400
MORGAN STANLEY COM NEWCOMMON617446448571,186SH DFND47860400
REGENERON PHARMACEUTICALS COMCOMMON75886F107582933SH DFND493300
HARLEY DAVIDSON INC COMCOMMON41282210843718,400SH DFND418,40000
PRUDENTIAL FINL INC COMCOMMON7443201027111SH DFND411100
EQUINIX INC COM PARCOMMON29444U7001014SH DFND41400
ESSENTIAL UTILS INC COMCOMMON29670G102771,833SH DFND41,83300
T MOBILE US INC COMCOMMON87259010442405SH DFND440500
ISHARES INTERMEDIATECOMMON4642886126355,390SH DFND45,39000
FORD MTR CO DEL COM PAR $0.01COMMON345370860508,193SH DFND48,19300
UBER TECHNOLOGIES INC COMCOMMON90353T1006200SH DFND420000
RESIDEO TECHNOLOGIES INC COMCOMMON76118Y1048648SH DFND4607041
AMERICAN FINL GROUP INC OHIO COMCOMMON02593210426414SH DFND441400
GLOBAL PMTS INC COMCOMMON37940X1024752,803SH DFND42,80300
PUBLIC STORAGE COMCOMMON74460D109123639SH DFND463900
VANGUARD ADMIRAL FDS INC 500 GRTHCOMMON9219325057484,000SH DFND44,00000
DISCOVER FINL SVCS COMCOMMON25470910817343SH DFND434300
VENTAS INC COMCOMMON92276F10076320,824SH DFND420,7240100
INTUITIVE SURGICAL INC COM NEWCOMMON46120E602915SH DFND41500
AGILENT TECHNOLOGIES INC COMCOMMON00846U101559SH DFND45900
DTE ENERGY CO COMCOMMON23333110770650SH DFND465000
MID AMER APT CMNTYS INC COMCOMMON59522J1033112,711SH DFND42,71100
AMERIPRISE FINL INC COMCOMMON03076C1063242,160SH DFND42,16000
STOCK YDS BANCORP INC COMCOMMON86102510463315,747SH DFND415,74700
JACOBS ENGR GROUP INC COMCOMMON46981410747550SH DFND455000
EXELON CORP COMCOMMON30161N101561,540SH DFND41,54000
UNILEVER N V NEW YORK SHS NEWCOMMON9047847094328,104SH DFND47,4290675
EVERSOURCE ENERGY COMCOMMON30040W1083394,072SH DFND44,07200
HARTFORD FINL SVCS GROUP INC COMCOMMON41651510419500SH DFND450000
KLA CORPORATIONCOMMON482480100136700SH DFND470000
KNOWLES CORP COMCOMMON49926D109181,150SH DFND41,15000
CAMPBELL SOUP CO COMCOMMON1344291091172,365SH DFND42,36500
CONAGRA BRANDS INCCOMMON205887102351,000SH DFND41,00000
XCEL ENERGY INC COMCOMMON98389B10032504SH DFND450400
NUVEEN AMT-FREE MUNICIPAL CREDITCOMMON67071L106664,350SH DFND44,35000
SELECT SECTOR SPDR TR INDLCOMMON81369Y70456816SH DFND481600
EASTGROUP PPTY INC COMCOMMON27727610146389SH DFND438900
ISHARES U.S. TECHNOLOGY ETFCOMMON464287721203751SH DFND475100
SNAP ON INC COMCOMMON833034101428SH DFND42800
BLACKROCK LTD DURATION INCOME TR COMCOMMON09249W101282,000SH DFND42,00000
NUVEEN QUALITY MUNICIPAL INCOME FUNDCOMMON67066V1011007,100SH DFND47,10000
SPLUNK INC COMCOMMON8486371041051SH DFND45100
OCCIDENTAL PETE CORP COMCOMMON674599105211,160SH DFND41,16000
FLOWERS FOODS INC COMCOMMON343498101532,383SH DFND42,38300
W P CAREY INC COMCOMMON92936U10934500SH DFND450000
PAPA JOHNS INTL INC COMCOMMON6988131023184,000SH DFND44,00000
SPDR INDEX SHS FDS S P INTL DIVIDENDCOMMON78463X7729260SH DFND426000
CRACKER BARREL OLD CTRY STORE COMCOMMON22410J1061371,236SH DFND41,23600
STERIS PLC SHS USDCOMMONG8473T10096625SH DFND462500
TRANSDIGM GROUP INC COMCOMMON8936411004090SH DFND49000
KEYCORP NEW COMCOMMON4932671086475SH DFND447500
INVESCO TRUST FOR INVESTMENT GRADECOMMON46131M106463,792SH DFND43,79200
KNIGHT SWIFT TRANSN HLDGS INC CL ACOMMON4990491048196SH DFND419600
CANADIAN PAC RY LTD COMCOMMON13645T10070274SH DFND427400
ISHARES U.S. HEALTHCARE ETFCOMMON46428776277359SH DFND435900
MYLAN N V SHS EUROCOMMONN59465109442,721SH DFND42,72100
ISHARES TR DOW JONES US AEROSPACECOMMON4642887602311,400SH DFND41,40000
YUM CHINA HLDGS INC COMCOMMON98850P1094529,406SH DFND49,40600
BEYOND MEAT INC COMCOMMON08862E109110SH DFND41000
FORTIVE CORP COMCOMMON34959J10831462SH DFND446200
PUBLIC SVC ENTERPRISE GROUP COMCOMMON744573106741,500SH DFND41,50000
ISHARES GLOBAL COMM SERVICES ETFCOMMON464287275695SH DFND49500
SPDR DOW JONES REIT ETFCOMMON78464A6074335,555SH DFND45,55500
CHARTER COMMUNICATIONS INC NEW CL ACOMMON16119P108378742SH DFND45350207
INVESCO EXCHANGE-TRADED FD TR IICOMMON46138E230391,416SH DFND41,41600
ENCOMPASS HEALTH CORP COMCOMMON29261A1001242,000SH DFND42,00000
NUVEEN PREFERRED INCOMECOMMON67072C105485,650SH DFND45,65000
WESTERN UN CO COMCOMMON959802109562,600SH DFND42,60000
TRANE TECHNOLOGIES PLC SHSCOMMONG8994E1033744,205SH DFND44,20500
CDK GLOBAL INC COMCOMMON12508E1011413,414SH DFND41,94201,472
HUBBELL INC COMCOMMON4435106074683,730SH DFND43,73000
GERMAN AMERN BANCORP INC COMCOMMON37386510446715,010SH DFND415,01000
FORTUNE BRANDS HOME SEC INC COMCOMMON34964C1063255,082SH DFND45,08200
OLD NATL BANCORP IND COMCOMMON68003310729121,152SH DFND421,15200
HALLIBURTON CO COMCOMMON406216101624,795SH DFND44,79500
AUTOZONE INC COMCOMMON053332102135120SH DFND412000
FIRST TR LARGE CAP GROWTHCOMMON33735K10824311SH DFND431100
WESBANCO INC COMCOMMON95081010146322,799SH DFND422,79900
ROYCE VALUE TR INC COMCOMMON78091010514611,673SH DFND411,67300
LOUISIANA PAC CORP COMCOMMON54634710525968SH DFND496800
RAYMOND JAMES FINL INC COMCOMMON7547301091932,800SH DFND42,80000
FIRST FINL BANCORP OH COMCOMMON320209109201,433SH DFND41,43300
NISOURCE INC COMCOMMON65473P105288SH DFND48800
DARDEN RESTAURANTS INC COMCOMMON237194105675SH DFND47500
CIMAREX ENERGY CO COMCOMMON1717981015200SH DFND420000
LEGGETT PLATT INC COMCOMMON524660107591,690SH DFND41,69000
HASBRO INC COMCOMMON41805610771948SH DFND494800
HILLENBRAND INC COMCOMMON43157110824900SH DFND490000
STATE STR CORP COMCOMMON85747710325400SH DFND440000
VIACOMCBS INC CL BCOMMON92556H20615648SH DFND464800
HP INC COMCOMMON40434L10513743SH DFND474300
GLADSTONE COML CORP COMCOMMON376536108975,167SH DFND45,16700
CITY HOLDING CO COMCOMMON1778351054266,531SH DFND46,53100
ASHLAND GLOBAL HLDGS INC COMCOMMON0441861043985,760SH DFND45,5100250
CALIFORNIA WTR SVC GROUP COMCOMMON13078810226536SH DFND453600
COMMUNITY TR BANCORP INC COMCOMMON2041491082317,049SH DFND44,04903,000
KOHLS CORP COMCOMMON5002551042100SH DFND410000
ILLUMINA INC COMCOMMON452327109923SH DFND42300
DELL TECHNOLOGIES INC CL CCOMMON24703L2027133SH DFND413300
VALVOLINE INC COMCOMMON92047W10132816,970SH DFND416,2840686
CF INDS HLDGS INC COMCOMMON1252691004125SH DFND412500
DUKE RLTY CORP COM NEWCOMMON2644115057200SH DFND420000
COMERICA INC COMCOMMON20034010732840SH DFND484000
BRISTOL MYERS SQUIBB CO CONTNGNT VALCOMMON1101221573900SH DFND490000
ALCON INC ORD SHSCOMMONH01301128120SH DFND42000
TELEFLEX INC COMCOMMON879369106218600SH DFND460000
SCHWAB STRATEGIC TR US TIPS ETFCOMMON80852487011176SH DFND417600
AVANGRID INC COMCOMMON05351W103375SH DFND47500
OGE ENERGY CORP COMCOMMON670837103361,200SH DFND44000800
AES CORP COMCOMMON00130H105433,000SH DFND43,00000
REPUBLIC BANCORP KY CL ACOMMON76028120420622SH DFND462200
CHEWY INC CL ACOMMON16679L109490SH DFND49000
SPDR NYSE TECHNOLOGY ETFCOMMON78464A102991,000SH DFND41,00000
ARCOSA INC COMCOMMON03965310029690SH DFND469000
CBRE GROUP INC CL ACOMMON12504L1095115SH DFND411500
AMERICAN INTL GROUP INC COM NEWCOMMON02687478410314SH DFND431400
AXCELIS TECHNOLOGIES INC COM NEWCOMMON0545402086199SH DFND419900
TORONTO DOMINION BK ONT COM NEWCOMMON8911605096136SH DFND413600
PARKER HANNIFIN CORP COMCOMMON7010941041158SH DFND45800
REGIONS FINL CORP NEW COMCOMMON7591EP100565,009SH DFND45,00900
WISDOMTREE TRUST WISDOMTREE U.S.COMMON97717X6691924,222SH DFND44,22200
WILLIAMS COS INC DEL COMCOMMON96945710016853SH DFND485300
HOWMET AEROSPACE INC COMCOMMON443201108291,809SH DFND41,80900
CENTERPOINT ENERGY INC COMCOMMON15189T1071125,994SH DFND45,99400
GOODYEAR TIRE RUBR CO COMCOMMON3825501012210SH DFND421000
NCR CORP NEW COMCOMMON62886E108955,504SH DFND45,50400
HAMILTON BEACH BRANDS HLDG CO COM CLCOMMON40701T10415513,012SH DFND40013,012
ENERGY TRANSFER L.P.COMMON29273V100101,400SH DFND41,40000
HEWLETT PACKARD ENTERPRISE CO COMCOMMON42824C1097721SH DFND472100
UNITED STATES STL CORP NEW COMCOMMON91290910811816,300SH DFND416,30000
MARATHON OIL CORP COMCOMMON5658491064615SH DFND43790236
ZYNGA INC CL ACOMMON98986T1084440SH DFND444000
VIRTUS TOTAL RETURN FUND INC.COMMON92835W1078510,358SH DFND410,35800
NORTHERN DYNASTY MINERALS LTD COMCOMMON66510M2044430,600SH DFND430,60000
CREATIVE REALITIES INC COM NEWCOMMON22530J2003212,979SH DFND412,97900