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Baird Financial

Filed: 11 Aug 21, 5:04pm

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
VNGRD FTSE DEV MKTS ETFCOMMON921943858585,87411,371,786SH DFND111,236,2640135,522
APPLE COMPUTER INCCOMMON0378331001,058,1527,725,995SH DFND17,467,3250258,670
ISHARES MIDCAP RUSSELLCOMMON464287499504,1226,361,959SH DFND16,246,0420115,917
PFIZER INCCOMMON717081103157,9084,032,389SH DFND13,998,380034,009
MICROSOFT CORPCOMMON5949181041,045,5563,859,566SH DFND13,720,1130139,453
ISHARES 1000 VALUE RUSSELLCOMMON464287598564,9043,561,369SH DFND13,507,259054,110
SPDR BRCLY S/T CORP ETFCOMMON78464A474109,9803,513,749SH DFND13,393,4990120,250
VERIZON COMMUNICATIONSCOMMON92343V104187,4233,345,055SH DFND13,215,6190129,436
WESTPORT FUEL SYS INCCOMMON96090830917,5293,301,223SH DFND13,135,2410165,982
BANK OF AMERICACOMMON060505104135,0213,274,828SH DFND13,156,3180118,510
J.P. MORGAN CHASE COCOMMON46625H100500,1883,215,815SH DFND13,105,6360110,179
CISCO SYS INCCOMMON17275R102180,9323,413,811SH DFND13,297,4960116,315
FASTENAL COCOMMON311900104164,0733,155,246SH DFND13,079,734075,512
VANGRD INTL EMRG MKT ETFCOMMON922042858169,1693,114,882SH DFND13,077,569037,313
NUVEEN MUN VALUE FD INCCOMMON67092810034,1432,961,239SH DFND12,892,499068,740
GENERAL ELECTRIC COMPANYCOMMON36960410339,1652,909,757SH DFND12,901,10008,657
ABBVIE INCCOMMON00287Y109326,4592,898,248SH DFND12,805,430092,818
U S BANCORPCOMMON902973304164,2742,883,513SH DFND12,753,7250129,788
MERCK COMPANYCOMMON58933Y105205,9592,648,304SH DFND12,567,641080,663
ISHS CORE MSCI EAFE ETFCOMMON46432F842190,1432,539,981SH DFND12,490,883049,098
AQUA METALS INCCOMMON03837J1017,6042,534,549SH DFND12,534,54900
INTEL CORPCOMMON458140100123,5492,200,736SH DFND12,136,604064,132
FT VAL LINE DIV INDX ETFCOMMON33734H10685,4822,149,408SH DFND12,134,492014,916
DISNEY WALT PRODUCTIONSCOMMON254687106376,0772,139,597SH DFND12,094,483045,114
JOHNSON JOHNSONCOMMON478160104341,7732,074,622SH DFND12,021,814052,808
A T T INCCOMMON00206R10258,8512,044,866SH DFND11,961,130083,736
ISHARES TR SP SMALLCAP 600COMMON464287804230,9062,043,776SH DFND11,979,360064,416
ISHARES 1000 GROWTH RUSSELLCOMMON464287614552,6942,035,854SH DFND12,003,285032,569
VANGUARD INTERMEDIATE BDCOMMON921937819174,4191,938,855SH DFND11,882,296056,559
STARBUCKS CORPCOMMON855244109213,9501,913,513SH DFND11,810,2090103,304
VNGRD SHORT TERM BD ETFCOMMON921937827155,1951,888,941SH DFND11,882,98905,952
ABBOTT LABORATORIESCOMMON002824100223,2571,925,792SH DFND11,850,345075,447
PIXELWORKS INCCOMMON72581M3056,0641,778,264SH DFND11,778,26400
ISHARES TR MSCI VALUE INDEX INCOMMON46428887787,6981,694,328SH DFND11,660,201034,127
WELLS FARGO NEWCOMMON94974610171,0451,568,669SH DFND11,558,198010,471
GS ACTIVEBETA E/MKT ETFCOMMON38143020663,5471,557,131SH DFND11,518,712038,419
VANGUARD INTL INDEX ETFCOMMON92204277597,6021,539,704SH DFND11,485,584054,120
SCHWAB CHARLES CORPCOMMON808513105120,3831,653,385SH DFND11,524,223114,59214,570
WEYERHAEUSER COCOMMON96216610451,1531,486,149SH DFND11,461,979024,170
N C R CORP NEWCOMMON62886E10865,5921,438,113SH DFND11,356,170081,943
FT III PFD SECSINCM ETFCOMMON33739E10829,5691,435,371SH DFND11,435,282089
BERKSHIRE HATHAWAY INC DEL CLCOMMON084670702399,0711,435,919SH DFND11,412,105023,814
ISHS CORE MSCI EMERGING MKT ETCOMMON46434G10394,8711,416,200SH DFND11,406,31209,888
SPROTT PHYS GLD SLVRCOMMON85208R10126,3041,408,139SH DFND11,404,95103,188
CITIGROUP INC NEWCOMMON17296742498,8071,396,568SH DFND11,364,307032,261
ISHS GOLD TRUST NEW ETFCOMMON46428520446,7821,387,764SH DFND11,363,814023,950
NEXTERA ENERGY INCCOMMON65339F101100,6111,372,962SH DFND11,343,330029,632
CHEVRON CORPORATIONCOMMON166764100139,7331,334,094SH DFND11,280,316053,778
INVESCO SR LN ETFCOMMON46138G50828,8581,302,844SH DFND11,265,404037,440
GEVO INC COM PARCOMMON3743964069,4011,293,143SH DFND11,234,643058,500
INGERSOLL RAND INCCOMMON45687V10661,2651,255,177SH DFND11,199,561055,616
VISA INC CLASS ACOMMON92826C839290,2641,241,400SH DFND11,195,564045,836
PROCTER GAMBLE COCOMMON742718109166,9441,237,266SH DFND11,186,514050,752
BRISTOL MYERS SQUIBB COCOMMON11012210884,2481,260,821SH DFND11,211,91125,78123,129
VANGUARD VALUE ETFCOMMON922908744168,3881,224,997SH DFND11,211,322013,675
COMCAST CORP NEWCOMMON20030N10168,9461,209,152SH DFND11,187,530021,622
TJX COS INC NEWCOMMON87254010985,1201,262,540SH DFND11,145,195105,50611,839
FISERV INCCOMMON337738108123,2541,153,088SH DFND11,121,519031,569
HUNTINGTON BANCSHARES INCCOMMON44615010416,0241,122,940SH DFND11,122,7760164
ISHS CORE US AGGR BD ETFCOMMON464287226129,4361,122,311SH DFND11,092,912029,399
PROGRESSIVE CORP OHIOCOMMON743315103110,1701,121,775SH DFND11,116,17605,599
COCA COLA COCOMMON19121610058,9611,089,645SH DFND11,003,007086,638
VANGUARD SHORT TERM CORPCOMMON92206C40989,1081,077,356SH DFND11,073,89103,465
HOME DEPOT INCCOMMON437076102334,2141,048,054SH DFND11,016,927031,127
LAMB WESTON HLDGS INCCOMMON51327210483,8461,039,500SH DFND1995,110044,390
ACCELERATE DIAGNOSTICSCOMMON00430H1028,3501,035,951SH DFND11,012,046023,905
ALTO INGREDIENTS INCCOMMON0215131066,2341,020,363SH DFND1898,7920121,571
ISHS CORE DIV GRWTH ETFCOMMON46434V62149,321979,366SH DFND1976,76302,603
PEPSICO INCCOMMON713448108144,318974,001SH DFND1933,192040,809
AMYRIS INC NEWCOMMON03236M20015,235930,686SH DFND1897,687032,999
UNION PACIFIC CORPCOMMON907818108201,526916,320SH DFND1890,209026,111
LATTICE SEMICONDUCTOR CORPCOMMON51841510451,349914,001SH DFND1874,717039,284
CVS CORPORATIONCOMMON12665010074,916897,839SH DFND1882,315015,524
RAYTHEON TECHS CORPCOMMON75513E10175,890889,578SH DFND1885,02904,549
ISHARES SILVER TRUSTCOMMON46428Q10921,375882,533SH DFND1879,56102,972
ABB LIMITED SPONS ADRCOMMON00037520429,562869,715SH DFND1830,245039,470
COSTAR GROUP INCCOMMON22160N10971,972869,019SH DFND1833,459035,560
FT CAP STRENGTH ETFCOMMON33733E10465,410865,780SH DFND1865,78000
ISHARES 2000 INDEX RUSSELLCOMMON464287655195,063850,429SH DFND1837,565012,864
D R HORTON INCCOMMON23331A10976,109842,191SH DFND1791,542050,649
EXXON MOBIL CORPORATIONCOMMON30231G10252,510832,437SH DFND1823,80208,635
GRACO INCCOMMON38410910462,414824,491SH DFND1788,809035,682
SECTOR SPDR SBI ENERGYCOMMON81369Y50644,095818,551SH DFND1812,28306,268
NIKE INC CLASS BCOMMON654106103125,834814,510SH DFND1757,376057,134
QUALCOMM INCCOMMON747525103116,028811,784SH DFND1779,237032,547
VNGRD SP 500 NEW ETFCOMMON922908363318,729809,943SH DFND1794,562015,381
MEDTRONIC PLCFOREIGNG5960L10398,344792,265SH DFND1780,718011,547
MICROCHIP TECHNOLOGY INCCOMMON595017104117,709786,092SH DFND1756,939029,153
PHYSICIANS REALTY TRCOMMON71943U10414,423780,882SH DFND1752,680028,202
FACEBOOK INC CL ACOMMON30303M102270,393777,639SH DFND1754,993022,646
DANAHER CORPCOMMON235851102203,585758,625SH DFND1731,268027,357
PAYCHEX INCCOMMON70432610780,919754,142SH DFND1738,676015,466
KEYSIGHT TECHS INCCOMMON49338L103116,396753,809SH DFND1723,809030,000
TRANSUNIONCOMMON89400J10781,856745,435SH DFND1714,510030,925
VANGUARD TOTAL BOND MKTCOMMON92193783563,534739,718SH DFND1739,3170401
EV TAX MNGD GLB BY WRTECOMMON27829C1058,020736,491SH DFND1736,49100
PACCAR INCCOMMON69371810865,473733,595SH DFND1656,889076,706
ISHS U S PFD STK ETFCOMMON46428868728,287719,126SH DFND1714,43804,688
PINNACLE FINL PARTNERS INCCOMMON72346Q10463,189715,699SH DFND1683,996031,703
ISHARES EAFE INDEX INTL MSCICOMMON46428746555,707706,225SH DFND1701,34104,884
INV EXCHG VAR RATE ETFCOMMON46138G87017,974683,435SH DFND1668,143015,292
TE CONNECTIVITY LTDCOMMONH8498910491,138674,048SH DFND1667,29206,756
CARRIER GLOBAL CORPCOMMON14448C10432,627671,336SH DFND1670,28401,052
TREX INCCOMMON89531P10567,955664,858SH DFND1637,080027,778
FT LOW DUR OPPCOMMON33739Q20033,758663,231SH DFND1654,74808,483
OLD REP INTL CORPCOMMON68022310415,994642,089SH DFND1555,277086,812
OMNICOM GROUPCOMMON68191910650,816635,281SH DFND1634,18901,092
COPART INCCOMMON21720410683,587634,055SH DFND1606,567027,488
CATALENT INCCOMMON14880610268,302631,728SH DFND1604,589027,139
COSTCO WHSL CORP NEWCOMMON22160K105249,047629,431SH DFND1617,999011,432
FLOOR DECOR HLDGS INC CL ACOMMON33975010166,359627,809SH DFND1600,998026,811
TARGET CORPCOMMON87612E106149,041616,534SH DFND1575,453041,081
UNITED PARCEL SERVICECOMMON911312106128,156616,223SH DFND1588,765027,458
CATERPILLAR INCCOMMON149123101133,750614,575SH DFND1572,729041,846
ISHARES EMERGING MKT INTL MSCICOMMON46428723433,885614,413SH DFND1587,533026,880
ISHS SP 500 GRW IDX ETFCOMMON46428730944,351609,804SH DFND1608,12001,684
ARKO CORPCOMMON0412421085,524601,123SH DFND1318,5380282,585
IMMERSION CORPCOMMON4525211075,242597,775SH DFND1317,3500280,425
VANGUARD INDEX FUNDS REIT ETFCOMMON92290855360,673596,061SH DFND1589,98306,078
BROADRIDGE FINL SOLUTIONS INCCOMMON11133T10394,475584,875SH DFND1568,054016,821
ELECTRAMECCANICA VEHSCOMMON2848492052,483581,395SH DFND1558,395023,000
SP 500 DEPOSITARY RECEIPTCOMMON78462F103240,394561,590SH DFND1558,08903,501
SYSCO CORPORATIONCOMMON87182910743,450558,839SH DFND1536,627022,212
SECTOR SPDR SBI FINLCOMMON81369Y60520,401556,050SH DFND1455,1390100,911
FIVE BELOW INCCOMMON33829M101107,241554,878SH DFND1531,071023,807
NEWMONT MNG CORPCOMMON65163910635,021552,551SH DFND1549,26403,287
SMITH A O CORP CLASS BCOMMON83186520938,645536,284SH DFND1531,71504,569
HONEYWELL INTERNATIONAL INC.COMMON438516106117,050533,624SH DFND1508,535025,089
PTC INCCOMMON69370C10074,842529,814SH DFND1507,339022,475
CDW CORPCOMMON12514G10892,101527,348SH DFND1504,268023,080
APTIV PLCFOREIGNG6095L10982,781526,161SH DFND1506,749019,412
ZOETIS INC CL ACOMMON98978V10397,855525,088SH DFND1497,241027,847
VANECK GOLD MNRS ETFCOMMON92189F10617,801523,861SH DFND1497,696026,165
TRACTOR SUPPLY COCOMMON89235610697,218522,507SH DFND1489,741032,766
3M COMPANYCOMMON88579Y101103,621521,681SH DFND1509,050012,631
WISDOMTREE MIDCAP DIV FDCOMMON97717W50521,746518,383SH DFND1515,68502,698
WASHINGTON FED INCCOMMON93882410916,396515,915SH DFND1509,76706,148
HEICO CORP NEWCOMMON42280610970,364504,688SH DFND1482,706021,982
DUKE ENERGY CORP NEWCOMMON26441C20449,531501,735SH DFND1467,998033,737
VNGRD TTL STK MKT ETFCOMMON922908769110,394495,441SH DFND1491,47303,968
ECOLAB INCCOMMON278865100101,387492,240SH DFND1461,562030,678
WAL MART STORES INCCOMMON93114210368,711487,240SH DFND1479,52807,712
EURONET WORLDWIDE INC COMCOMMON29873610965,536484,199SH DFND1457,396026,803
GILEAD SCIENCES INCCOMMON37555810333,138481,243SH DFND1423,986057,257
FORTIVE CORPCOMMON34959J10833,521480,662SH DFND1467,593013,069
ACCO BRANDS CORPCOMMON00081T1084,120477,350SH DFND1233,8340243,516
EV FLT RT 22 TGT TRM TRCOMMON27831H1004,489476,015SH DFND1473,14902,866
TRUIST FINL CORPCOMMON89832Q10925,978468,080SH DFND1463,62304,457
CARMAX INC COMCOMMON14313010260,359467,355SH DFND1466,6930662
AUTOMATIC DATA PROCESSING INC.COMMON05301510392,688466,658SH DFND1445,192021,466
FT VI NASDAQ RSG DIV ETFCOMMON33738R50622,292464,034SH DFND1456,73207,302
MASTERCARD INC CL ACOMMON57636Q104177,638486,557SH DFND1445,08425,55415,919
BLOOM ENERGY CORP CL ACOMMON09371210712,160452,567SH DFND1433,971018,596
VANGRD INDEX SML CAP ETFCOMMON922908751101,546450,756SH DFND1448,34502,411
DNP SELECT INCOME FD INCCOMMON23325P1044,710450,747SH DFND1448,49702,250
CONOCOPHILLIPSCOMMON20825C10426,860441,054SH DFND1419,681021,373
ORACLE CORPCOMMON68389X10534,232439,778SH DFND1414,430025,348
MCDONALDS CORPCOMMON580135101101,389438,931SH DFND1422,777016,154
ENERGOUS CORPCOMMON29272C1031,255437,288SH DFND1437,28800
EXPEDITORS INTL WASH INCCOMMON30213010955,221436,187SH DFND1435,3870800
CALAMOS GLBL DYNAMIC INCCOMMON12811L1074,772435,385SH DFND1434,8500535
NORTHERN TRUST CORPCOMMON66585910450,212434,283SH DFND1433,8900393
ALGONQUIN PWR UTILS CORPCOMMON0158571056,441432,860SH DFND1267,2570165,603
ASPEN TECHNOLOGY INCCOMMON04532710358,782427,380SH DFND1409,289018,091
INV PFD ETFCOMMON46138E5116,547427,360SH DFND1427,303057
CONSTELLATION BRANDS INCCOMMON21036P10899,850426,912SH DFND1418,85908,053
SEABRIDGE GOLD INC COMFOREIGN8119161057,455424,780SH DFND1424,78000
aRCHER DANIELS MIDLAND CCOMMON03948310225,683423,809SH DFND1408,037015,772
BLACKROCK INTL GRWINCMECOMMON0925241072,769422,728SH DFND1422,72800
TAIWAN SEMICONDUCTOR MFG CO ADFOREIGN87403910085,739713,545SH DFND1411,395291,09111,059
REPLIGEN CORPCOMMON75991610982,449413,027SH DFND1395,637017,390
SELECT SECTOR TR UTILSCOMMON81369Y88625,966410,662SH DFND1407,48403,178
SPDR GOLD TRUST GOLD SHARESCOMMON78463V10767,555407,865SH DFND1405,79202,073
VERISIGN INCCOMMON92343E10292,339405,549SH DFND1390,511015,038
GENERAC HOLDINGS INCCOMMON368736104168,235405,240SH DFND1390,572014,668
CAPSTONE TURBINE CORP COMCOMMON14067D5082,262402,525SH DFND1402,52500
ISHS BRCLYS 1-3 CR BD FDCOMMON46428864621,961400,677SH DFND1400,0910586
FRANKLIN RES INCCOMMON35461310112,553392,406SH DFND1392,360046
CSX CORPCOMMON12640810312,526390,463SH DFND1388,01202,451
EMERSON ELEC COCOMMON29101110437,308387,652SH DFND1373,958013,694
SALESFORCE COM INCCOMMON79466L30293,266381,817SH DFND1365,241016,576
ICON PLCCOMMONG4705A10078,924381,811SH DFND1366,161015,650
INFINERA CORPCOMMON45667G1033,860378,469SH DFND1361,712016,757
ADVANCED DRAIN SYS INC DEL COMCOMMON00790R10443,985377,325SH DFND1361,199016,126
VANGUARD HGH DIV YLD ETFCOMMON92194640639,396376,021SH DFND1375,3400681
ISHARES MIN VOL INDX ETFCOMMON46429B69727,486373,397SH DFND1363,86309,534
ARES CAP CORPCOMMON04010L1037,302372,750SH DFND1372,75000
ATLANTICA YIELD PLC SHSCOMMONG0751N10313,793370,578SH DFND1233,5420137,036
VALERO ENERGY CORPCOMMON91913Y10028,747368,176SH DFND1357,036011,140
ISHS INTL SEL DIV ETFCOMMON46428844811,848365,672SH DFND1361,24004,432
INTERCONTINENTALEXCHANGECOMMON45866F10443,087362,991SH DFND1351,532011,459
ISHS CORE SP MDCP ETFCOMMON46428750797,146361,502SH DFND1346,244015,258
ASPEN AEROGELS INCCOMMON04523Y10510,741359,005SH DFND1352,28606,719
EATON CORP PLCCOMMONG2918310353,031357,884SH DFND1350,12507,759
ANNALY MTG MGMT INCCOMMON0357104093,163356,199SH DFND1356,19900
IDEX CORPCOMMON45167R10477,984354,392SH DFND1340,092014,300
LUMEN TECHS INC LACOMMON5502411034,803353,410SH DFND1349,58903,821
BANK OF NEW YORK MELLON CORPCOMMON06405810018,025351,850SH DFND1332,105019,745
WILLIAMS-SONOMA INCCOMMON96990410155,867349,936SH DFND1327,989021,947
WASTE MANAGEMENT INCCOMMON94106L10948,640347,155SH DFND1326,909020,246
DOW INCCOMMON26055710321,888345,893SH DFND1339,44306,450
INV OPTIMUM YLD K1 ETFCOMMON46090F1006,925344,722SH DFND1340,96603,756
KINDER MORGAN INC DECOMMON49456B1016,211340,711SH DFND1312,780027,931
ISHS CORE U S TREAS ETFCOMMON46429B2678,983337,711SH DFND1334,50703,204
FIDELITY NATIONAL FINL INCCOMMON31620R30314,644336,964SH DFND1335,46701,497
I B MCOMMON45920010149,002334,279SH DFND1325,07709,202
AMGEN INCCOMMON03116210081,329333,658SH DFND1327,37606,282
CLEAN ENERGY FUELS CORPCOMMON1844991013,372332,263SH DFND1307,263025,000
WESTERN INFLATION-LKDCOMMON95766R1044,338330,922SH DFND1318,268012,654
RESMED INCCOMMON76115210781,442330,367SH DFND1316,099014,268
CORNING INCCOMMON21935010513,500330,084SH DFND1320,89809,186
ILLINOIS TOOL WORKS INCCOMMON45230810972,379323,755SH DFND1309,361014,394
SELECT ENERGY SVCS INC CL A COCOMMON81617J3011,930319,527SH DFND1163,6680155,859
PENTAIR PLCFOREIGNG7S00T10421,396317,026SH DFND1315,73901,287
NUVEEN FLOATING RATECOMMON67072T1083,169316,293SH DFND1316,29300
VEEVA SYS INC CL ACOMMON92247510898,164315,690SH DFND1303,271012,419
HUNT J B TRANS SVCS INCCOMMON44565810751,433315,637SH DFND1301,934013,703
EV TAX MNGD DIVRS EQ INCCOMMON27828N1024,423314,343SH DFND1314,34300
ISHS MSCI USA MOMENT ETFCOMMON46432F39654,228312,681SH DFND1308,40704,274
BLACKROCK ENH EQ DIV TRCOMMON09251A1043,161312,062SH DFND1310,89201,170
ANALOG DEVICES INCCOMMON03265410553,616311,434SH DFND1295,256016,178
JOANN INCCOMMON47768J1014,905311,400SH DFND1173,4850137,915
NEXTERA ENERGY PRTNRS LPCOMMON65341B10623,644309,641SH DFND1295,375014,266
XYLEM INCCOMMON98419M10037,105309,315SH DFND1308,8050510
ISHARES TR SP 500 INDX FDCOMMON464287200132,424308,021SH DFND1306,62501,396
BROADCOM INC COMCOMMON11135F101170,641357,857SH DFND1350,36107,496
V F CORPCOMMON91820410825,099305,935SH DFND1289,925016,010
VANECK VECTORS VIETNAM ETFCOMMON92189F8176,313303,661SH DFND1303,66100
CADENCE DESIGNS SYS INCCOMMON12738710841,441302,889SH DFND1289,377013,512
RLJ LODGING TRCOMMON74965L1014,575300,398SH DFND1153,6840146,714
ALTRIA GROUP INCCOMMON02209S10314,317300,281SH DFND1297,84502,436
SYNOPSYS INCCOMMON87160710782,744300,026SH DFND1287,228012,798
PAYPAL HLDGS INCCOMMON70450Y10393,711321,498SH DFND1307,371014,127
INVESCO SP 500 ETFCOMMON46137V35744,656296,264SH DFND1295,8030461
FORD MTR COCOMMON3453708604,399296,030SH DFND1295,03001,000
ISHS SP MDCP400 VAL ETFCOMMON46428770531,135295,569SH DFND1295,2040365
INSULET CORP COMCOMMON45784P10181,021295,146SH DFND1282,660012,486
IHS MARKIT LTD SHSCOMMONG4756710533,228294,939SH DFND1287,17807,761
PNC FINANCIAL CORPCOMMON69347510556,170294,456SH DFND1269,851024,605
ISHS SP SMCP600 VAL ETFCOMMON46428787930,924293,316SH DFND1292,7150601
TRI POINTE HOMES INCCOMMON87265H1096,250291,668SH DFND1281,488010,180
ISHS TR 1 3YR TREAS IDXCOMMON46428745725,128291,648SH DFND1288,71202,936
TEXAS INSTRUMENTS INCCOMMON88250810455,887290,625SH DFND1283,65306,972
ACACIA RESH CORP ACACIA TCH COCOMMON0038813071,959289,726SH DFND1161,0230128,703
PAN AMERN SILVER CORPFOREIGN6979001088,243288,522SH DFND1280,20108,321
ISHS CORE TTL USD BD ETFCOMMON46434V61315,406288,008SH DFND1285,54602,462
VNGRD GROWTH ETFCOMMON92290873682,415287,349SH DFND1282,03205,317
VNGRD MID CAP ETFCOMMON92290862968,187287,284SH DFND1286,7990485
BP PLC SPONS ADRCOMMON0556221047,556285,994SH DFND1281,01804,976
GUGGENHEIM ENHANCED EQTYCOMMON40167B1002,438283,217SH DFND1283,21700
FT ENH SHORT MTY NEW ETFCOMMON33739Q40816,873281,493SH DFND1280,8440649
ETSY INC COMCOMMON29786A10657,533279,503SH DFND1267,636011,867
RBC BEARINGS INC COMCOMMON75524B10455,704279,330SH DFND1267,357011,973
AKAMAI TECHNOLOGIES INCCOMMON00971T10144,821384,403SH DFND1375,23109,172
EOG RES INCCOMMON26875P10123,115277,029SH DFND1257,981019,048
ISHARES TR RUSSELL 1000COMMON46428762266,714275,588SH DFND1267,36308,225
DIGITAL RLTY TR INC COMCOMMON25386810341,394275,114SH DFND1270,26304,851
MONDELEZ INTL INCCOMMON60920710517,079273,534SH DFND1271,50202,032
LOOP INDS INC COMCOMMON5435181043,358272,349SH DFND1258,983013,366
INVESCO HIGH INCOME 2024COMMON46136K1052,627267,781SH DFND1263,39904,382
ENERGY RECOVERY INCCOMMON29270J1005,978262,421SH DFND1249,663012,758
PROSH SP 500 DV ARI ETFCOMMON74348A46723,773262,303SH DFND1262,30300
MCCORMICK CO INCCOMMON57978020623,022260,661SH DFND1247,866012,795
KIMBERLY CLARK CORPCOMMON49436810334,646258,979SH DFND1235,258023,721
TYSON FOODS INC CL ACOMMON90249410319,094258,865SH DFND1258,6540211
CLEARWAY ENERGY INC CL CCOMMON18539C2046,837258,202SH DFND1244,407013,795
BAXTER INTL INCCOMMON07181310920,557255,371SH DFND1254,8120559
POOL CORPORATIONCOMMON73278L105121,571265,057SH DFND1254,443010,614
LOWES COS INCCOMMON54866110749,316254,243SH DFND1248,34205,901
WESTERN INFLATION LKDCOMMON95766Q1063,557254,076SH DFND1247,86006,216
FT IV NRTH AMERN ETFCOMMON33738D1016,212253,956SH DFND1253,95600
PERMA PIPE INTL HLDGS INCCOMMON7141671031,693253,750SH DFND1253,75000
SPDR BLOOMBERG TBILL ETFCOMMON78468R66322,897250,323SH DFND1248,29402,029
L3 HARRIS TECHNOLOGIES INCCOMMON50243110954,074250,167SH DFND1241,91708,250
ISHARES TR RUSSELL 3000 GROWTHCOMMON46428767125,250250,045SH DFND1250,04500
UNITEDHEALTH GROUP INCCOMMON91324P10299,650248,850SH DFND1238,315010,535
PAYCOM SOFTWARE INCCOMMON70432V10289,984247,570SH DFND1237,561010,009
FT TCW OPPORTUNISTIC ETFCOMMON33740F80513,195246,026SH DFND1244,26601,760
WALGREENS BOOTS ALLIANCECOMMON93142710812,907245,334SH DFND1243,95001,384
NORWEGIAN CRUISE LINEFOREIGNG667211047,188244,423SH DFND1244,1830240
FT EMRG MKT LOC CURR ETFCOMMON33739P2028,500244,048SH DFND1243,4880560
VANECK JR GOLD MINER ETFCOMMON92189F79111,386243,550SH DFND1241,46902,081
POLAR PWR INC COMCOMMON73102V1052,276242,916SH DFND1242,91600
STRYKER CORPCOMMON86366710162,896242,158SH DFND1225,297016,861
ANTARES PHARMA INCCOMMON0366421061,050240,801SH DFND1240,80100
PGIM SHRT DUR HI YLD FDDCOMMON69346H1003,917240,769SH DFND1240,76900
XILINX INCCOMMON98391910134,648239,547SH DFND1239,3520195
SCHWAB STR U S DIV ETFCOMMON80852479718,051238,706SH DFND1238,70600
ENPHASE ENERGY INCCOMMON29355A10743,775238,388SH DFND1220,473017,915
MONOLITHIC PWR SYS INC COMCOMMON60983910588,997238,310SH DFND1228,36109,949
VANGUARD INTER CORP ETFCOMMON92206C87022,578237,483SH DFND1231,24206,241
PPL CORPCOMMON69351T1066,610236,336SH DFND1231,08605,250
ROCKWELL AUTOMATION INCCOMMON77390310967,342235,446SH DFND1224,977010,469
GENERAL MILLS INCCOMMON37033410414,332235,215SH DFND1234,11901,096
JAZZ PHARMS PLC SHS USDCOMMONG5087110541,411233,117SH DFND1223,34509,772
MAGNA INTL INCFOREIGN55922240121,504232,119SH DFND1225,88406,235
FT SENIOR LOAN FD ETFCOMMON33738D30910,901227,055SH DFND1222,80104,254
BROWN FORMAN CORP CL BCOMMON11563720916,977226,541SH DFND1223,53103,010
NAUTILUS GROUP INCCOMMON63910B1023,775224,028SH DFND1214,64909,379
LIBERTY ALL-STAR EQUITYCOMMON5301581041,994220,554SH DFND1220,55400
ARK INNOVATION ETFCOMMON00214Q10428,799220,212SH DFND1201,465018,747
NUVEEN REAL ESTATE INCCOMMON67071B1082,421218,261SH DFND1218,26100
MOSAIC COMPANY NEWCOMMON61945C1036,960218,118SH DFND1214,41803,700
CALAMOS CONV OPP INCCOMMON1281171083,307217,994SH DFND1217,99400
VANGUARD SPCLZD DIV ETFCOMMON92190884433,742217,986SH DFND1217,5650421
PRIN SPECTRM PFD SEC ETFCOMMON74255Y8884,488216,536SH DFND1205,210011,326
ALIBABA GRP HLDG SPN ADSFOREIGN01609W10285,121375,345SH DFND1211,442158,3895,514
TEMPLETON GLOBAL INC FDCOMMON8801981061,211216,168SH DFND1211,14205,026
ISHS RUSS 3000 VAL ETFCOMMON46428766315,511215,551SH DFND1215,55100
ISHS CORE 1-5 USD BD ETFCOMMON46432F85911,002214,507SH DFND1214,50700
BOEING COCOMMON09702310551,100213,308SH DFND1210,38602,922
NUV NATL DIV ADV MUN FD3COMMON67070X1013,671213,285SH DFND1213,28500
PLUG POWER INC NEWCOMMON72919P2027,283213,008SH DFND1199,358013,650
ENBRIDGE INCFOREIGN29250N1058,520212,799SH DFND1210,90601,893
KRAFT HEINZ COMPANYCOMMON5007541068,678212,792SH DFND1211,40701,385
DBX HEDGED EQUITY FD ETFCOMMON2330512007,952211,874SH DFND1211,5260348
DEXCOM INC COMCOMMON25213110790,436211,794SH DFND1202,65209,142
ANSYS INCCOMMON03662Q10573,490211,750SH DFND1201,83209,918
SOLARIS OILFIELD INFRSTR INCCOCOMMON83418M1032,040209,457SH DFND1107,7070101,750
CME GROUP INC CLASS ACOMMON12572Q10544,502209,245SH DFND1205,71703,528
TESLA MOTORS INCCOMMON88160R101141,919208,797SH DFND1202,10606,691
ATOMERA INC COMCOMMON04965B1004,464208,214SH DFND1198,45009,764
SOUTHERN COCOMMON84258710712,569207,725SH DFND1203,48204,243
FIFTH 3RD BANCORPCOMMON3167731007,903206,724SH DFND1206,72400
TRIPLEPOINT VENT GRW BDCCOMMON89677Y1003,138206,586SH DFND1205,52201,064
IDEXX LABS INCCOMMON45168D104129,847205,600SH DFND1197,59408,006
MASCO CORPCOMMON57459910612,044204,452SH DFND1183,957020,495
WSDMTR E/M EQ INCM ETFCOMMON97717W3159,268202,891SH DFND1202,814077
ISHS BRCLYS INTER CR BDCOMMON46428863812,271202,756SH DFND1202,75600
COLGATE PALMOLIVE COCOMMON19416210316,402201,628SH DFND1200,50901,119
RPM INC OHIOCOMMON74968510317,817200,909SH DFND1184,321016,588
INVESCO QQQ 1 ETFCOMMON46090E10370,982200,270SH DFND1182,598017,672
PIMCO MUN INCOME FD IICOMMON72200W1062,988198,160SH DFND1198,16000
MARSH MCLENNAN COS INCCOMMON57174810227,757197,304SH DFND1184,769012,535
ISHS SP 500 VAL IDX ETFCOMMON46428740829,068196,882SH DFND1196,2780604
NORTHROP GRUMMAN CORPCOMMON66680710271,453196,607SH DFND1192,67303,934
FT STOX EURO SEL DIV ETFCOMMON33735T1092,817194,896SH DFND1165,427029,469
SPDR DJ LARGE CAP VALUECOMMON78464A5087,690194,481SH DFND1194,2720209
WSDTREE BBRG TREAS ETFCOMMON97717X6284,877194,238SH DFND1194,23800
VERRA MOBILITY CORPCOMMON92511U1022,969193,155SH DFND166,8970126,258
HANNON ARMSTRONG SUSTAINCOMMON41068X10010,813192,572SH DFND1186,55806,014
PHILIP MORRIS INTL INCCOMMON71817210919,038192,085SH DFND1190,31701,768
ETF U S GLB JETS ETFCOMMON26922A8424,628191,380SH DFND1190,06401,316
INVSCO VK ADV MUN INC IICOMMON46132E1032,335191,196SH DFND1191,19600
FT II EMRG MKTS ETFCOMMON33737J1825,324190,304SH DFND1177,556012,748
FREEPORT MCMORAN COPPERGOLDCLCOMMON35671D8577,036189,593SH DFND1189,569024
DUPONT DE NEMOURS INCCOMMON26614N10214,630188,993SH DFND1185,00703,986
EXACT SCIENCES CORPCOMMON30063P10523,483188,903SH DFND1186,40702,496
WRLD SPDR GOLD MINI ETFCOMMON98149E2043,324188,740SH DFND1167,199021,541
LABORATORY CORP AMER HLDGSCOMMON50540R40952,046188,675SH DFND1184,72003,955
FT CNSMR DISCRT ALPHADEXCOMMON33734X10111,437188,355SH DFND1187,29501,060
LILLY ELI COMPANYCOMMON53245710843,226188,333SH DFND1185,64302,690
GLOBAL X ROBOTICS ETFCOMMON37954Y7156,536186,997SH DFND1186,99700
PACER US CASH COWS ETFCOMMON69374H8817,971186,317SH DFND1175,709010,608
GENTEX CORPCOMMON3719011096,150185,862SH DFND1183,23202,630
ISHS MSCI MIN VOL ETFCOMMON46429B68914,014185,522SH DFND1185,3990123
INVESCO SP 500 PURE ETFCOMMON46137V25814,315185,504SH DFND1185,50400
AMERICAN EXPRESS COCOMMON02581610930,507184,634SH DFND1183,6990935
INV DB CMDTY IDX ETFCOMMON46138B1033,549184,356SH DFND1184,35600
TYLER TECHNOLOGIES INC COMCOMMON90225210582,996183,469SH DFND1175,61007,859
ISHS MSCI EAFE SMALL CAPCOMMON46428827313,584183,176SH DFND1183,17600
VNGRD TTL INTL BD ETFCOMMON92203J40710,436182,763SH DFND1179,03003,733
SPDR SP DIVIDEND ETFCOMMON78464A76322,339182,685SH DFND1181,12701,558
BLACKROCK INC CL ACOMMON09247X101159,436182,219SH DFND1174,78807,431
EPAM SYSTEMS INCCOMMON29414B10497,059189,954SH DFND1174,0187,9627,974
VIATRIS INC COMCOMMON92556V1062,588181,084SH DFND1176,67304,411
GLOBANT S ACOMMONL4438510939,619180,758SH DFND1173,09407,664
ZUMIEZ INC COMCOMMON9898171018,852180,693SH DFND1180,69300
METLIFE INCCOMMON59156R10810,739179,426SH DFND1165,081014,345
VANGUARD INTL PACIFC ETFCOMMON92204286614,751179,211SH DFND1175,74303,468
ALASKA AIR GROUP INCCOMMON01165910910,728177,881SH DFND1176,03901,842
AFLAC INCCOMMON0010551029,469176,455SH DFND1172,22604,229
OMEGA HEALTHCARE INVS INCCOMMON6819361006,384175,925SH DFND1174,90501,020
THERMO FISHER SCIENTIFIC INCCOMMON88355610288,676175,780SH DFND1172,21803,562
MURPHY OIL CORPCOMMON6267171024,075175,031SH DFND1175,03100
URSTADT BIDLE PPTYS CL ACOMMON9172862053,385174,662SH DFND1174,66200
ELEMENT SOLUTIONS INCCOMMON28618M1064,065173,861SH DFND190,355083,506
BNY STRAT MUNSCOMMON05588W1081,552173,026SH DFND1173,02600
FT ETF II ENERGY ALPHADXCOMMON33734X1271,973172,954SH DFND1172,95400
BLACKROCK BUILD AMER BDCOMMON09248X1004,452172,677SH DFND1171,54601,131
VIRTUS DV INT PREM STRCOMMON92840R1012,597172,321SH DFND1171,27101,050
GS ACCESS HIGH YLD ETFCOMMON3814304538,636171,751SH DFND1168,14303,608
TELLURIAN INC NEWCOMMON87968A104795171,000SH DFND1171,00000
AIR TRANS SVCS GRP INCCOMMON00922R1053,968170,823SH DFND191,388079,435
ISHARES MIDCAP GROWTH RUSSELLCOMMON46428748119,319170,662SH DFND1167,73602,926
FIRST TR DJ MICROCAPCOMMON33718M10510,524170,359SH DFND1170,2390120
NUCOR CORPCOMMON67034610515,968166,450SH DFND1134,511031,939
BROOKFIELD RENEWABLE ACOMMON11284V10527,630658,807SH DFND1158,747492,3817,679
VANECK FALLEN ANGELSCOMMON92189F4375,461165,977SH DFND1165,97700
VODAFONE GRP PLC NEW ADRFOREIGN92857W3082,837165,631SH DFND1165,5220109
NOMAD FOODS LTD USDCOMMONG6564A1054,677165,452SH DFND187,525077,927
NORDSTROM INCCOMMON6556641005,991163,817SH DFND1162,9410876
ROLLINS INCCOMMON7757111045,577163,071SH DFND1163,046025
SP GLOBAL INCCOMMON78409V10466,717162,546SH DFND1157,78004,766
GENERAL MOTORSCOMMON37045V1009,593162,128SH DFND1161,10301,025
MSCI INC CL ACOMMON55354G10085,923161,183SH DFND1154,23906,944
VANGUARD SHORT TERM GOVERNMENTCOMMON92206C1029,878160,800SH DFND1160,80000
ACCENTURE PLC IRELAND CLASS ACOMMONG1151C10147,374160,704SH DFND1150,285010,419
BLACKROCK GLBL FLT RT TRCOMMON0919411042,062160,366SH DFND1160,36600
FIRST TR VI DW INTL ETFCOMMON33738R8863,929159,410SH DFND1159,41000
VANGRD ESG INTL STK ETFCOMMON92191072510,193158,902SH DFND1158,90200
MERCHANTS BANCORP INDCOMMON58844R1086,181157,512SH DFND180,920076,592
ISHARES GS CORP BD FDCOMMON46428724221,081156,896SH DFND1153,65303,243
TAKE-TWO INTERACTIVE SOFTWARCOMMON87405410927,752156,772SH DFND1152,05804,714
ISHS MSCI EM ESG OPT ETFCOMMON46434G8637,074156,668SH DFND1155,62101,047
ISHS NASDAQ BIOTECH ETFCOMMON46428755625,630156,614SH DFND1144,202012,412
BNY STRAT MUN BDCOMMON09662E1091,288156,479SH DFND1156,47900
ISHRS RSL MDCAP VAL INDXCOMMON46428747317,950156,117SH DFND1154,74901,368
DOMINION RES INC VA NEWCOMMON25746U10911,483156,081SH DFND1154,83101,250
ALPHABET INCCOMMON02079K107387,304154,531SH DFND1148,32706,204
WEST FRASER TIMBER LTDFOREIGN95284510511,066154,380SH DFND1106,556047,824
FRANCO NEVADA CORPFOREIGN35185810522,394154,365SH DFND1154,36500
WESTRN MUNI HIGH INCM FDCOMMON95766N1031,303154,065SH DFND1152,01702,048
QUANTUMSCAPE CORPCOMMON74767V1094,464152,558SH DFND1149,54203,016
BLK FLT RT INCM STRAT FDCOMMON09255X1002,017152,210SH DFND1152,21000
KROGER COCOMMON5010441015,821151,935SH DFND1149,68902,246
NVIDIA CORPCOMMON67066G104126,984158,711SH DFND1148,4996,9113,301
RESIDEO TECHS INCCOMMON76118Y1044,534151,119SH DFND1143,92307,196
NVENT ELECTRIC PLCCOMMONG6700G1074,715150,943SH DFND180,181070,762
BARCLAYS PLC ADRFOREIGN06738E2041,450150,251SH DFND1144,99705,254
NRG ENERGY INC COM NEWCOMMON6293775085,980148,391SH DFND1147,4760915
AMER WATER WORKS COMPANYCOMMON03042010322,513146,065SH DFND1140,22105,844
FLEXSHS TR QLTY DIV ETFCOMMON33939L8608,159145,332SH DFND1143,39701,935
AMERICAN SUPERCONDUCTOR CORPCOMMON0301112072,514144,585SH DFND1129,085015,500
GS ACTIVEBETA LGCP ETFCOMMON38143050312,415144,309SH DFND1142,28902,020
SCHWAB EMRG MKTS LRG ETFCOMMON8085247304,652144,259SH DFND1137,99506,264
SEQUANS COMMUNICATIONS SA SPONCOMMON817323207858142,454SH DFND1142,45400
SECTOR SPDR SBI CON DISCCOMMON81369Y40725,358142,024SH DFND1120,033021,991
FT ETF II UTIL ALPHADEXCOMMON33734X1844,243141,771SH DFND1141,77100
SPROTT PHYSICAL GOLDCOMMON85207H1041,979141,030SH DFND176,187064,843
CABOT OIL GAS CORPCOMMON1270971032,460140,921SH DFND181,577059,344
O'REILLY AUTOMOTIVE INC NEW COCOMMON67103H10779,739140,829SH DFND1139,76501,064
SHYFT GROUP INCCOMMON8256981035,268140,827SH DFND179,696061,131
KNIGHT SWIFT TRAN HLDG ACOMMON4990491046,338139,421SH DFND195,003044,418
APPLIED MATLS INCCOMMON03822210519,852139,407SH DFND1136,46202,945
NUVEEN SEL TX FREE INC 2COMMON67063C1062,301139,307SH DFND1137,65901,648
KELLOGG COCOMMON4878361088,956139,227SH DFND1136,93402,293
SCHWB U S TIPS ETFCOMMON8085248708,680138,865SH DFND1135,93902,926
VERISK ANALYTICS INC CL ACOMMON92345Y10624,211138,568SH DFND1136,86501,703
EBAY INCCOMMON2786421039,713138,340SH DFND1136,29602,044
INV BULLETSHS 2023 ETFCOMMON46138J8663,005138,298SH DFND1137,6530645
KEYCORPCOMMON4932671082,853138,140SH DFND1137,7090431
BROWN BROWN INCCOMMON1152361017,258136,590SH DFND1136,59000
ISHARES TRUST SMALL VALUE INDECOMMON4642887038,025136,528SH DFND1136,52800
INVESCO QUAL MUN INC TRCOMMON46133G1071,837136,053SH DFND1136,05300
PHILLIPS 66COMMON71854610411,650135,746SH DFND1134,27801,468
INV BULLETSHS 2024 ETFCOMMON46138J8413,002135,274SH DFND1134,00901,265
ANIKA THERAPEUTICS INCCOMMON0352551085,851135,154SH DFND1131,93703,217
COOPER COS INCCOMMON21664840253,300134,503SH DFND1125,13809,365
CBRE CLARION REAL EST FDCOMMON12504G1001,180133,942SH DFND1129,12204,820
PRINCIPAL FINL GROUP INCCOMMON74251V1028,453133,763SH DFND1133,5630200
WESTERN HIGH INCME FD IICOMMON95766J102957133,300SH DFND1133,30000
HIGH INCM SECS BEN INTCOMMON42968F1081,296133,148SH DFND1133,14800
AXIOS FINL INC COMCOMMON05465C1006,172133,051SH DFND169,464063,587
NUV TAX FREE ADV MUNI FDCOMMON6706571052,088132,995SH DFND1132,99500
FT ETF II TECH ALPHADEXCOMMON33734X17616,419132,255SH DFND1131,5310724
ISHS BROAD USD H/Y ETFCOMMON46435U8535,509132,056SH DFND1131,2500806
TELEFONICA BRASIL SA NEW ADRCOMMON87936R2051,117131,402SH DFND1129,58201,820
GLBL X MLPENGY NEW ETFCOMMON37954Y2934,762131,042SH DFND1130,6590383
AMERICAN TOWER REITCOMMON03027X10035,211130,342SH DFND1121,37308,969
LEIDOS HOLDINGS INCCOMMON52532710213,126129,836SH DFND1129,1360700
DELTA AIR LINES INC DEL COM NECOMMON2473617025,608129,624SH DFND1129,0170607
FT ETF II INDLS ALPHADEXCOMMON33734X1507,642129,548SH DFND1129,54800
VNGRD SHRT INFL PRO ETFCOMMON9220208056,738128,566SH DFND1126,41702,149
FIDELITY NATL INFORMATION SVCOCOMMON31620M10618,199128,463SH DFND1125,82002,643
FT ETF II FIN ALPHADEXCOMMON33734X1355,609128,434SH DFND1127,10601,328
SHERWIN WILLIAMS COCOMMON82434810634,945128,263SH DFND1128,0830180
FIRST TR DJ INTERNET FDCOMMON33733E30231,143127,187SH DFND1126,8700317
EQUINOR ASA SPONSORED ADRCOMMON29446M1022,679126,351SH DFND1123,57202,779
ISHARES TR INTL QLTY FACTCOMMON46434V4564,836125,404SH DFND1125,40400
FIRST TR DJ GLB DIV INDXCOMMON33734X2003,215123,940SH DFND1123,94000
SECTOR SPDR CONS STPLSCOMMON81369Y3088,635123,409SH DFND1121,23602,173
VANGRD ESG US STK ETFCOMMON9219107339,797122,499SH DFND1121,02401,475
FT VII GLB TACTICAL ETFCOMMON33739H1012,891122,249SH DFND1121,9490300
WISDOMTREE SMLCAP DIV FDCOMMON97717W6043,895122,143SH DFND1117,65504,488
ONEWATER MARINE INC ACOMMON68280L1015,112121,634SH DFND177,045044,589
INV DYN LGCP GRW ETFCOMMON46137V7469,020121,135SH DFND1117,70503,430
ADOBE SYS INCCOMMON00724F10170,872121,017SH DFND1118,08802,929
BLACKSTONE MTG TR INC ACOMMON09257W1003,851120,753SH DFND167,193053,560
EV SR INCM TRCOMMON27826S103816119,982SH DFND1119,98200
SIMPLY GOOD FOODS COCOMMON82900L1024,367119,610SH DFND155,144064,466
FIRST TRUST INTL IPO ETFCOMMON33734X8538,169119,461SH DFND1119,3590102
AMERICAN ELEC PWR INCCOMMON02553710110,097119,369SH DFND1119,0250344
LINDE PLC COMCOMMONG5494J10334,455119,179SH DFND1116,32302,856
ISHS EDGE MSCI USA ETFCOMMON46432F33915,822119,077SH DFND1118,5190558
INV BULLET 2025 CORP ETFCOMMON46138J8252,655119,013SH DFND1117,58801,425
NUVEEN SELECT TAX-FREECOMMON67062F1002,171118,709SH DFND1117,22301,486
ADAMS NAT RES FUND INCCOMMON00548F1051,916118,252SH DFND1115,28302,969
SPDR NUV BRCLY MUN ETFCOMMON78468R7395,859118,225SH DFND1118,22500
CORTEVA INCCOMMON22052L1045,236118,058SH DFND1117,4060652
AMAZON COM INCCOMMON023135106413,066120,072SH DFND1113,2772,1234,672
ROYAL GOLD INC COMCOMMON78028710813,423117,645SH DFND1117,560085
NORFOLK SOUTHN CORPCOMMON65584410831,044116,967SH DFND1103,907013,060
PROSHS SP MIDCAP400 ETFCOMMON74347B6808,326116,697SH DFND1116,69700
PALANTIR TECHS INC ACOMMON69608A1083,061116,110SH DFND1111,81604,294
KEURIG DR PEPPER INCCOMMON49271V1004,091116,100SH DFND1114,72701,373
INVESCO HIGH INCOME 2023 TARGECOMMON46135X1081,130115,856SH DFND1115,85600
DECKERS OUTDOOR CORPCOMMON24353710744,333115,429SH DFND1110,53104,898
BLACKSTONE GROUP INC COM CL ACOMMON09260D10711,124114,510SH DFND1111,99902,511
ACTIVISION BLIZZARD INCCOMMON00507V10910,873113,924SH DFND1113,3880536
WHEATON PRECIOUS METALSFOREIGN9628791025,012113,722SH DFND1111,19202,530
FT NASDAQ TRANSN ETFCOMMON33738R7953,864113,691SH DFND1113,69100
FIRST TRUST SMALL CAPCOMMON33734Y10910,530112,909SH DFND196,398016,511
EDWARDS LIFESCIENCES CORPCOMMON28176E10811,682112,794SH DFND1110,65202,142
BROOKFIELD ASSET MGMNT AFOREIGN1125851045,726112,309SH DFND1112,30900
ISHS SP MDCP400 GRW ETFCOMMON4642876069,002111,235SH DFND1111,23500
LIVENT CORPCOMMON53814L1082,149111,013SH DFND1107,63103,382
COMMSCOPE HOLDING CO INCCOMMON20337X1092,342109,910SH DFND1102,71007,200
ISHARES BRCLYS TIPS BDCOMMON46428717614,047109,730SH DFND1109,3100420
OSHKOSH TRUCK CORP CLASS BCOMMON68823920113,671109,685SH DFND1107,74501,940
WESTERN UN COCOMMON9598021092,505109,063SH DFND1109,06300
MICRON TECHNOLOGY INCCOMMON5951121039,262108,990SH DFND1107,20301,787
EV SR FLTG RT TRCOMMON27828Q1051,542108,972SH DFND1108,97200
SSGA BLACKSTONE GSO ETFCOMMON78467V6085,043108,939SH DFND1108,93900
SIX FLAGS ENTMT CORP NEWCOMMON83001A1024,713108,891SH DFND160,419048,472
FIRST TRUST NASDAQ 100COMMON33734510217,244108,425SH DFND1107,8630562
NOVO-NORDISK A S ADRFOREIGN67010020552,197623,096SH DFND1108,189514,9070
COLUMBIA SPORTSWEAR COCOMMON19851610610,594107,709SH DFND1107,638071
SECTOR SPDR TR SBI TECHCOMMON81369Y80315,874107,502SH DFND1105,20102,301
UNILEVER PLC SPONS ADRCOMMON9047677046,276107,275SH DFND1106,02501,250
AVIENT CORPCOMMON05368V1065,268107,160SH DFND160,220046,940
BLKRK CRP HI YIELD FD VICOMMON09255P1071,315106,775SH DFND1106,77500
SEL SECT RL EST SPDR ETFCOMMON81369Y8604,733106,758SH DFND1104,79301,965
ADVENT CLAYMORE CONV SECCOMMON00764C1092,057106,728SH DFND1106,72800
ROYCE VALUE TRUST INCCOMMON7809101052,024106,669SH DFND1106,66900
NUVEEN MUN INCOME FD INCCOMMON67062J1021,262106,639SH DFND1105,24701,392
TRADE DESK INC ACOMMON88339J1058,240106,517SH DFND1106,0670450
NUV DIV ADV MUN INCM FDCOMMON67071L1061,887105,638SH DFND1105,63800
EATON VANCE NATIONALCOMMON27829L1052,379105,562SH DFND1104,34901,213
ISHS ESG 1-5YR USD ETFCOMMON46435G2432,748105,530SH DFND1103,93301,597
JEFFERIES FINL GROUP INCCOMMON47233W1093,556103,989SH DFND1102,51801,471
IQVIA HOLDINGS INCCOMMON46266C10524,988103,121SH DFND1101,63901,482
VANGUARD MIDCAP VLU INDXCOMMON92290851214,484103,088SH DFND1103,008080
ALPHABET INC CL ACOMMON02079K305260,021106,488SH DFND1100,2823,5472,659
ISHS MSCI JAPAN NEW ETFCOMMON46434G8226,947102,854SH DFND1101,20401,650
SECTOR SPDR SBI INDSTRLCOMMON81369Y70410,500102,541SH DFND196,04106,500
CORNERSTONE STRATEGIC PAR $0.0COMMON21924B3021,178101,491SH DFND1101,49100
BAKER HUGHES A GE CO CL ACOMMON05722G1002,316101,278SH DFND1101,27800
VICTORYSHS US 500 ETFCOMMON92647N7667,207101,128SH DFND187,581013,547
WISDOMTREE LRGCAP DIV FDCOMMON97717W30712,105100,603SH DFND1100,60300
ISHS MTG RL EST NEW ETFCOMMON46435G3423,723100,286SH DFND199,4080878
INVESCO VK INVT GRD MUNSCOMMON46131M1061,40199,964SH DFND199,96400
DIAGEO PLC SPONSORED ADRFOREIGN25243Q20519,08599,561SH DFND198,09201,469
GLBL CLOUD COMPUTING ETFCOMMON37954Y4422,82598,956SH DFND198,95600
KANSAS CITY SOUTHERN INDUSTRIECOMMON48517030227,94398,608SH DFND197,9350673
FT D WRIGHT FOC 5 ETFCOMMON33738R8783,57898,495SH DFND198,49500
FIRST TR ENERGY INCMGRWCOMMON33738G1041,42798,446SH DFND198,2310215
ENTERPRISE FINL SVCS CORPCOMMON2937121054,52997,636SH DFND153,397044,239
MDU RESOURCES GROUP INCCOMMON5526901093,03396,769SH DFND194,68702,082
ELECTRONIC ARTSCOMMON28551210926,796186,306SH DFND1178,97607,330
SCHLUMBERGER LTDCOMMON8068571083,08296,280SH DFND195,3240956
SO JERSEY IND INCCOMMON8385181082,47995,616SH DFND187,34108,275
INVESCO TXBL MUN BD ETFCOMMON46138G8053,16495,370SH DFND195,37000
ANHEUSER BUSCH INBEVCOMMON03524A1086,84795,090SH DFND180,785014,305
FEDERATED INVS INC PA CL BCOMMON3142111033,20794,578SH DFND183,506011,072
GAMCO GLD NAT RESINC TRCOMMON36465A10937593,711SH DFND193,71100
MARRIOTT INTL INC NEW CL ACOMMON57190320212,74793,372SH DFND193,2000172
MASTEC INCCOMMON5763231099,88093,121SH DFND191,46701,654
NUVEEN DIVIDEND ADV MUNCOMMON67066V1011,48993,021SH DFND193,02100
CLOUGH GLOBAL ALLOCATIONCOMMON18913Y1031,00492,312SH DFND192,31200
ISHS MSTAR MID CAP ETFCOMMON4642882086,18492,224SH DFND192,22400
INVESCO LTD SHARESCOMMONG491BT1082,44491,451SH DFND191,45100
CANADIAN SOLAR INCFOREIGN1366351094,09991,421SH DFND188,35603,065
ISHS MSCI EAFE ESG ETFCOMMON46435G5167,22291,382SH DFND190,04201,340
VICI PROPERTIES INCCOMMON9256521092,83591,377SH DFND191,37700
X TRACKERS RUSL 1000 ETFCOMMON2330514814,04291,355SH DFND191,35500
PIONEER NAT RES COCOMMON72378710714,77190,889SH DFND188,71702,172
GOLDMAN SACHS ETF TR ACTIVEBETCOMMON3814301073,17390,826SH DFND186,96103,865
FIRST TR NASDAQ CEA ETFCOMMON33734X8464,24190,691SH DFND190,5610130
ESSENT GROUP LTDCOMMONG3198U1024,07390,616SH DFND148,872041,744
SIMON PPTY GROUP INC NEWCOMMON82880610911,76590,167SH DFND189,00801,159
ISHARES HIGH DV EQTY ETFCOMMON46429B6638,63689,464SH DFND189,3120152
ISHS SP TTL US STK ETFCOMMON4642871508,82389,338SH DFND189,33800
META FINANCIAL GROUPCOMMON59100U1084,52389,333SH DFND139,333050,000
VNGRD LGCP ETFCOMMON92290863717,86488,988SH DFND188,3480640
INV EXCHG SP M/CAP ETFCOMMON46138E1984,74588,731SH DFND188,73100
BLACKROCK LTD DURATIONCOMMON09249W1011,51088,726SH DFND188,72600
T ROWE PRICE GROUP INCCOMMON74144T10817,54588,623SH DFND187,7820841
SILICON MOTION TECH CORPCOMMON82706C1085,66888,425SH DFND146,613041,812
ISHS TR SP NATL MUN BDCOMMON46428841410,36388,418SH DFND188,41800
BLKRK MUNIYLD MI INSD FDCOMMON09254V1051,36288,360SH DFND183,42404,936
NOVARTIS AG - ADRCOMMON66987V1098,03488,051SH DFND186,75101,300
CORNERSTONE TOTAL RETURNCOMMON21924U30099787,831SH DFND187,83100
SFL CORPORATION LTD SHSFOREIGNG7738W10667087,612SH DFND187,61200
STERICYCLE INCCOMMON8589121086,22086,935SH DFND186,1200815
REALTY INCOME CORPCOMMON7561091045,76586,383SH DFND183,13403,249
ISHS MSCI CANADA ETFCOMMON4642865093,21686,279SH DFND179,31606,963
INV EXCHG SP 500 LW ETFCOMMON46138E3545,22085,704SH DFND180,23905,465
BLACKROCK MUN TGT TERMCOMMON09257P1052,24885,701SH DFND185,70100
MEDICAL PROPERTIES TRUSTCOMMON58463J3041,72085,574SH DFND183,34902,225
FT INTERMED DUR PFD INCMCOMMON33718W1032,14385,348SH DFND185,34800
BECTON DICKINSON COCOMMON07588710920,75285,331SH DFND183,05902,272
SCHWAB STRAT INTL EQ ETFCOMMON8085248053,36485,275SH DFND185,27500
ELLSWORTH FUND LTDCOMMON2890741061,25385,152SH DFND185,15200
SIBANYE STILLWATER LTDCOMMON82575P1071,42485,119SH DFND184,9310188
AMERESCO INC CL ACOMMON02361E1085,33785,094SH DFND181,85803,236
CHUBB LIMITED COMCOMMONH1467J10413,48284,826SH DFND183,75301,073
PGIM ULTRA SHORT BD ETFCOMMON69344A1074,21884,776SH DFND184,77600
TRAVELERS COMPANIES INCCOMMON89417E10912,59284,110SH DFND183,8870223
INDEXIQ ETFCOMMON45409B1072,71384,088SH DFND184,08800
FT III MANAGED MUN ETFCOMMON33739N1084,80483,873SH DFND182,42801,445
BLACKROCK MUNIASSETS FDCOMMON09254J1021,41483,861SH DFND182,81401,047
NUVEEN SHRT DUR CR OPPTYCOMMON67074X1071,24783,175SH DFND183,17500
KONTOOR BRANDS INCCOMMON50050N1034,68883,107SH DFND183,10700
CIENA CORPORATIONCOMMON1717793094,71882,935SH DFND144,341038,594
HUNTSMAN CORP COMCOMMON4470111072,19982,927SH DFND144,977037,950
GAMING LEISURE PPTYSCOMMON36467J1083,83982,869SH DFND141,885040,984
BAUSCH HEALTH COMPANIES INCFOREIGN0717341072,42382,628SH DFND182,62800
COHENSTEERS SEL UTIL FDCOMMON19248A1092,36682,456SH DFND182,2870169
RIVERNTH DBL STRT OP BDCCOMMON76882G1071,27882,058SH DFND182,05800
EV TAX MNGD GLB DIVRS EQCOMMON27829F10882681,007SH DFND181,00700
ISHARES BARCLAYS MBS BONDCOMMON4642885888,74380,782SH DFND177,96102,821
1ST TR HI YLD LG/SH ETFCOMMON33738D4083,91480,680SH DFND179,08001,600
KUBIENT INCCOMMON50116V10745980,416SH DFND180,41600
FEDEX CORPCOMMON31428X10623,97580,363SH DFND179,4610902
FT MATRLS ALPHADX ETFCOMMON33734X1684,61580,279SH DFND179,9790300
LOCKHEED MARTIN CORPCOMMON53983010930,33280,169SH DFND179,6200549
NETSTREIT CORPCOMMON64119V3031,84579,997SH DFND127,767052,230
SPDR SP 500 GROWTH ETFCOMMON78464A4095,01779,674SH DFND179,5460128
AIR PRODS CHEMS INCCOMMON00915810622,77079,151SH DFND178,6810470
BARRICK GOLD CORPFOREIGN0679011081,63479,021SH DFND178,5210500
ABIOMED INCCOMMON00365410024,62078,883SH DFND177,84001,043
AGREE REALTY CORPCOMMON0084921005,54378,632SH DFND149,856028,776
DOCUSIGN INCCOMMON25616310621,97478,599SH DFND178,3680231
ISHS RSSLL 2000 VAL INDXCOMMON46428763013,01178,491SH DFND177,32701,164
ROBERT HALF INTL INCCOMMON7703231036,97478,382SH DFND178,2750107
LAUDER ESTEE COS INC CL ACOMMON51843910424,91178,316SH DFND176,15902,157
VIACOMCBS INC BCOMMON92556H2063,52377,939SH DFND177,5240415
TEMPLTN EMERG MKT INC FDCOMMON88019210962177,855SH DFND176,03201,823
ZIMMER HLDGS INCCOMMON98956P10212,52077,850SH DFND177,6620188
QUIDEL CORPCOMMON74838J1019,94877,646SH DFND177,64600
CF INDUSTRIES HOLDINGS INCORPOCOMMON1252691003,99277,588SH DFND177,58800
PIMCO ETF TR ENHANCEDCOMMON72201R8337,89477,413SH DFND177,41300
INV NATL AMT FREE ETFCOMMON46138E5372,11077,412SH DFND174,21203,200
FT D WRIGHT FOC 5 ETFCOMMON33738R6053,66677,367SH DFND177,36700
NEU BERM HIGH YLD STRATSCOMMON64128C1061,02377,071SH DFND177,07100
GUGG STRAT OPPTYS FD SBICOMMON40167F1011,66976,965SH DFND176,96500
YUM BRANDS INCCOMMON9884981018,84676,902SH DFND176,812090
HAVERTY FURNITURE INC COMCOMMON4195961013,28576,821SH DFND135,706041,115
VALE S A ADRFOREIGN91912E1051,75176,777SH DFND176,5450232
DEERE CO.COMMON24419910527,07876,771SH DFND175,64801,123
ALIGN TECHNOLOGY INC COMCOMMON01625510146,89976,757SH DFND173,50503,252
GOLDMAN SACHS GROUP INCCOMMON38141G10428,94076,251SH DFND176,0550196
KIRKLANDS INCCOMMON4974981051,74376,181SH DFND137,644038,537
PPG INDS INCCOMMON69350610712,90175,991SH DFND169,59806,393
SCHWB U S MID CAP ETFCOMMON8085245085,93975,884SH DFND175,88400
HONDA MTR LTD ADR 10 ORDFOREIGN4381283082,43675,702SH DFND148,532027,170
FIRST SOLAR INCCOMMON3364331076,81675,304SH DFND175,30400
WEC ENERGY GROUP INCCOMMON92939U1066,69675,273SH DFND174,6230650
COMPASS MINERALS INTL INC COMCOMMON20451N1014,44174,946SH DFND174,7290217
PUTNAM MUN OPPTYS TRCOMMON7469221031,05274,370SH DFND174,37000
KNOWLES CORPCOMMON49926D1091,46774,312SH DFND126,120048,192
WILLSCOT MOBIL MINI HLDNG CORPCOMMON9713781042,04073,206SH DFND172,9920214
CITIZENS FINL GRP INCCOMMON1746101053,34572,919SH DFND153,154019,765
RIVERNORTH OPPTYS FD INCCOMMON76881Y1091,33572,707SH DFND172,70700
WATSCO INCCOMMON94262220020,81372,611SH DFND171,7840827
WHIRLPOOL CORPCOMMON96332010615,82372,576SH DFND172,518058
QUANTA SVCS INCCOMMON74762E1026,54672,277SH DFND171,5010776
SOUTHWEST AIRLS COCOMMON8447411083,82472,022SH DFND171,7280294
VANGUARD MIDCAP GRW INDXCOMMON92290853816,97371,814SH DFND171,755059
ORGANON COCOMMON68622V1062,17071,702SH DFND167,24604,456
ROYAL DUTCH SHELL PLC SPON ADRFOREIGN7802591072,78271,655SH DFND171,625030
NUVEEN INTERMED DUR MUNCOMMON6706711061,06170,857SH DFND170,85700
ISHS CORE TTL INTL ETFCOMMON46432F8345,16370,430SH DFND168,22602,204
ISHS COR MSCI INTL ETFCOMMON46435G3264,74570,342SH DFND170,34200
JP ULTRA SHT INCM ETFCOMMON46641Q8373,56270,198SH DFND170,19800
BUNGE LIMITEDFOREIGNG169621055,48370,160SH DFND169,9980162
HEALTHPEAK PPTYS INC COMCOMMON42250P1032,33570,150SH DFND170,15000
BROWN FORMAN CORP CL ACOMMON1156371004,94570,135SH DFND164,51705,618
HERCULES CAPITAL INC BDCCOMMON4270965081,19269,878SH DFND169,87800
ISHS 0-5YR INVT GRD ETFCOMMON46434V1003,61169,663SH DFND167,48102,182
HOME BANCSHARESCOMMON4368932001,71769,586SH DFND169,58600
PINTEREST INC CL ACOMMON72352L1065,47469,337SH DFND168,9720365
FT DW MOMENTUM LOW ETFCOMMON33741L1081,88369,261SH DFND169,26100
OWL ROCK CAPITAL CORPCOMMON69121K10498468,928SH DFND168,92800
SKECHERS U S A INC CL ACOMMON8305661053,43368,898SH DFND168,89800
ISHARES ESG US AGGRT ETFCOMMON46435U5493,81068,871SH DFND167,58001,291
BORG WARNER AUTOMOTIVE INCCOMMON0997241063,32668,531SH DFND167,39601,135
OCCIDENTAL PETE CORPCOMMON6745991052,12467,916SH DFND167,845071
J2 GLOBAL INCCOMMON48123V1029,33367,849SH DFND133,018034,831
BALL CORPCOMMON0584981065,44267,173SH DFND167,087086
PACER TRENDPILOT US ETFCOMMON69374H6421,84966,734SH DFND166,73400
GLBL US INFRA DEV ETFCOMMON37954Y6731,71766,699SH DFND166,69900
PIMCO TOTAL RETURN ETFCOMMON72201R7757,37966,504SH DFND166,1360368
MONSTER BEVERAGE CORPCOMMON61174X1096,05366,261SH DFND155,571010,690
VGRD INDX SM CAP VLU ETFCOMMON92290861111,50366,236SH DFND162,02304,213
DISCOVERY COMMS NEW CCOMMON25470F3021,91466,038SH DFND166,03800
UBER TECHNOLOGIES INC COMCOMMON90353T1003,30265,884SH DFND164,49801,386
PFD BANK LOS ANGELES CACOMMON7403674044,14765,539SH DFND122,737042,802
FEDERAL SIGNAL CORPCOMMON3138551082,63465,468SH DFND165,46800
ISHS U S INDLS ETFCOMMON4642877547,25965,323SH DFND164,5030820
BOSTON SCIENTIFIC CORPCOMMON1011371072,77964,990SH DFND164,99000
SECTOR SPDR TR HEALTHCRECOMMON81369Y2098,17064,868SH DFND163,42901,439
PEOPLES BANCORP INC OHIOCOMMON7097891011,91864,739SH DFND133,049031,690
STARWOOD PROPERTY TRUSTCOMMON85571B1051,68464,364SH DFND164,36400
MARATHON PETROLEUM CORPCOMMON56585A1023,88564,294SH DFND161,62102,673
GLBL NASDAQ 100 COVR ETFCOMMON37954Y4831,43964,156SH DFND164,15600
PEMBINA PIPELINE CORPFOREIGN7063271032,03263,967SH DFND163,96700
OGE ENERGY CORPCOMMON6708371032,14063,592SH DFND151,656011,936
BROOKFIELD REAL ASSETSCOMMON1128301041,38063,020SH DFND163,02000
ASTRA ZENECA PLC ADRFOREIGN0463531083,76962,917SH DFND159,17303,744
ACADEMY SPORTS OUTDOORS INCOCOMMON00402L1072,58262,608SH DFND162,60800
ABERDEEN GLB PREM PPTYSCOMMON00302L10839662,231SH DFND162,23100
JOHNSON CTLS INTL PLCCOMMONG515021054,22661,582SH DFND159,38702,195
VNGRD INTL DIV APPRC ETFCOMMON9219468105,38561,552SH DFND161,55200
SPDR DBLLIN T/R TACT ETFCOMMON78467V8482,97761,499SH DFND156,99304,506
JAPAN SMLLR CAPTLZTN FDCOMMON47109U10455461,431SH DFND159,32702,104
GAN LTDFOREIGNG3728V1091,00861,341SH DFND143,101018,240
ISHS ESG MSCI USA ETFCOMMON46435G4256,00961,027SH DFND161,02700
ISHARES SP GLOBAL CLENACOMMON4642882241,43060,970SH DFND160,97000
APPLE HOSPITALITY REITCOMMON03784Y20093060,921SH DFND159,25101,670
SANOFI SPON ADRFOREIGN80105N1053,19960,751SH DFND160,75100
GENUINE PARTS COCOMMON3724601057,66460,599SH DFND159,6130986
ABERDEEN JAPAN EQ INCCOMMON00306J10953160,317SH DFND158,10802,209
CNA FINL CORPCOMMON1261171002,73860,194SH DFND142,158018,036
INV EXCHG KBW BK ETFCOMMON46138E6283,86159,938SH DFND154,58105,357
SPDR SP GLB NAT RES ETFCOMMON78463X5413,14559,341SH DFND159,34100
AVEO PHARMACEUTICALS INC COM NCOMMON05358830739059,185SH DFND159,18500
HOST HOTELS RESORTS INCCOMMON44107P1041,01159,129SH DFND159,12900
BERRY PLASTICS GRP INCCOMMON08579W1033,84558,947SH DFND150,36708,580
PIMCO DYNAMIC CR INCM FDCOMMON72202D1061,31958,922SH DFND158,92200
ISHARES DJ SEL DIV INDEXCOMMON4642871686,86058,825SH DFND158,5860239
ALLIANT ENERGY CORPCOMMON0188021083,27958,807SH DFND155,09003,717
CHARGEPOINT HLDGS INC ACOMMON15961R1052,04058,711SH DFND157,44701,264
ROPER INDS INC NEWCOMMON77669610627,51958,526SH DFND150,19608,330
CARDINAL HEALTH INCCOMMON14149Y1083,33758,450SH DFND158,3000150
FT MDCP CORE ALPHADX ETFCOMMON33735B1085,80958,035SH DFND158,03500
SPDR SP 500 HI DIV ETFCOMMON78468R7882,31357,701SH DFND157,70100
ASA GOLD PRECIOUS MTLSCOMMONG3156P1031,24457,679SH DFND157,67900
SPDR SP MIDCAP 400 ETFCOMMON78467Y10728,10157,232SH DFND157,0840148
INDEXIQ IQ ARB ETFCOMMON45409B8001,88556,240SH DFND156,24000
SCHWB STRAT SML CAP ETFCOMMON8085246075,83255,980SH DFND155,7880192
BEAUTY HEALTH CO ACOMMON88331L10893155,399SH DFND155,39900
SECTOR SPDR SBI MATRLSCOMMON81369Y1004,55955,383SH DFND155,0020381
CONAGRA INCCOMMON2058871022,00555,116SH DFND154,9910125
HAIN CELESTIAL GROUP INCCOMMON4052171002,20955,065SH DFND155,06500
FT MDCP VAL ALPHADX ETFCOMMON33737M2012,44655,038SH DFND155,03800
FT MLTCAP VAL ALPHA ETFCOMMON33733C1083,90955,010SH DFND155,01000
AMDOCS LTD ORDFOREIGNG026021034,23554,743SH DFND153,70801,035
PENN NATL GAMING INCCOMMON7075691094,18654,724SH DFND152,69502,029
FLEETCOR TECHNOLOGIES INCCOMMON33904110513,99954,670SH DFND153,51001,160
FIRST TR MORNINGSTR DIVDCOMMON3369171091,81454,657SH DFND154,65700
DROPBOX INC CL ACOMMON26210C1041,65354,533SH DFND136,113018,420
CLOROX COCOMMON1890541099,80054,471SH DFND152,65701,814
MCKESSON HBOC INCCOMMON58155Q10310,41354,451SH DFND154,0240427
BANCORPSOUTH BANKCOMMON05971J1021,54154,400SH DFND154,40000
ISHS BC 7 10YR TREAS BDCOMMON4642874406,21553,816SH DFND153,81600
CHIPOTLE MEXICAN GRILL INC CLCOMMON16965610583,35453,765SH DFND151,48302,282
INV SP SMCP LOW VOL ETFCOMMON46138G1022,51453,605SH DFND153,60500
WENDYS COMPANYCOMMON95058W1001,24453,097SH DFND152,8470250
PRUDENTIAL FINL INCCOMMON7443201025,42452,928SH DFND150,57802,350
INV CEF INC COMP ETFCOMMON46138E4041,29452,802SH DFND152,80200
VANGUARD FINANCIALS ETFCOMMON92204A4054,76452,665SH DFND152,0730592
PARATEK PHARM INCCOMMON69937430235752,405SH DFND150,40502,000
SPDR DJ SMALL CAP GROWTHCOMMON78464A2014,64352,307SH DFND152,30700
ISHARES KLD SEL SOC INDXCOMMON4642888024,98452,171SH DFND151,01101,160
SPDR DJ SMALL CAP VALUECOMMON78464A3004,46752,119SH DFND152,11900
QUEST DIAGNOSTICS INCCOMMON74834L1006,87452,089SH DFND151,5160573
VANGUARD MEGACOMMON9219108737,92652,030SH DFND151,5600470
SCHWB EMRG MKT EQTY ETFCOMMON8085247061,70651,882SH DFND151,88200
SELECT COMMN SVC SEL ETFCOMMON81369Y8524,18851,717SH DFND149,88701,830
GLAXOSMITHKLINE PLC SPON ADRCOMMON37733W1052,05851,683SH DFND151,68300
ROYAL DUTCH SHELL PLC SPONSOREFOREIGN7802592062,08651,627SH DFND138,652012,975
SERVICENOW INCCOMMON81762P10228,36151,608SH DFND150,32101,287
BRUNSWICK CORPCOMMON1170431095,09851,179SH DFND151,084095
SPROTT PHYSICAL SILVERCOMMON85207K10747551,144SH DFND151,14400
PROVIDENT FINL HLDGS INCCOMMON74386810187650,751SH DFND150,75100
GENERAL DYNAMICS CORPCOMMON3695501089,53450,645SH DFND150,605040
VANECK VECTORS MORNINGSTAR WIDCOMMON92189F6433,75050,638SH DFND150,63800
AVERY DENNISON CORPCOMMON05361110910,62850,551SH DFND148,41602,135
HCA HOLDINGS INCCOMMON40412C10110,41550,377SH DFND149,24001,137
AVID BIOSERVICES INCCOMMON05368M1061,28950,246SH DFND150,0860160
HERITAGE FINL CORP WASHCOMMON42722X1061,25450,131SH DFND150,13100
ISHS US RL EST ETFCOMMON4642877395,11050,127SH DFND150,12700
C3 AI INC ACOMMON12468P1043,12850,030SH DFND150,03000
GLOBAL PARTNER ACQUISITION CORCOMMON30158L10048750,000SH DFND150,00000
INV DYN LGCP VAL ETFCOMMON46137V7382,20849,753SH DFND146,60503,148
SPROTT ETF TR GOLD MINERS ETFCOMMON85210B1021,40449,630SH DFND149,63000
NASDAQ STOCK MARKET INC ACCREDCOMMON6311031088,70649,524SH DFND148,9690555
ISHARES 2000 GROWTH RUSSELCOMMON46428764815,40249,416SH DFND148,22901,187
MARAVAI LIFESCI HLDGS ACOMMON56600D1072,05749,290SH DFND149,1590131
FIRST AMERN FINL CORPCOMMON31847R1023,04848,888SH DFND117,348031,540
INVESCO VK MUNCIPAL TRCOMMON46131J10367148,879SH DFND148,87900
ESSEX PPTY TR INCCOMMON29717810514,51448,378SH DFND148,353025
SEAGATE TECH HLDGS PUBFOREIGNG7997R1034,23448,148SH DFND147,2190929
EQUITY DISTR ACQ CORP ACOMMON29465E10647348,000SH DFND148,00000
ARTIUS ACQUISITION INC CL AFOREIGNG0411R10646948,000SH DFND148,00000
DD3 ACQUISITION CORP II CL AFOREIGNG2372610547348,000SH DFND148,00000
FLEXSH INTL QUAL DIV ETFCOMMON33939L8371,26747,751SH DFND146,27601,475
FT RVRFRONT DYN DEV ETFCOMMON33739P6083,37047,620SH DFND147,62000
PUREFUNDS ISE CYBER SECURITY ECOMMON26924G2012,88547,576SH DFND147,57600
CERENCE INC COMCOMMON1567271095,06647,475SH DFND123,323024,152
ARGO GROUP INTL HLDG LTDCOMMONG0464B1072,44947,256SH DFND127,161020,095
ISHS GENOMICS IMMUN ETFCOMMON46435U1922,45147,101SH DFND147,10100
SKYWORKS SOLUTIONS INCCOMMON83088M1029,00546,964SH DFND145,04701,917
HERON THERAPEUTICS INCCOMMON42774610272646,808SH DFND146,6580150
CLEVELAND-CLIFFS INCCOMMON1858991011,00246,459SH DFND146,3070152
FT ALPHADEX VALU ETFCOMMON33737M4092,35546,240SH DFND146,24000
ATI PHYSICAL THERAPY INC COM CCOMMON00216W10943946,000SH DFND146,00000
EMPOWERMENT INCLUSION CAPITACOMMON23343Q10045846,000SH DFND146,00000
POTLATCH CORPCOMMON7376301032,43045,726SH DFND145,72600
INTL PAPER COMPANYCOMMON4601461032,79845,642SH DFND145,3690273
INV FDMTL H/Y CORP ETFCOMMON46138E71989245,626SH DFND145,62600
VNGRD EXTND MARKET ETFCOMMON9229086528,59845,593SH DFND143,88601,707
ISHS BRCLY INTER GOV CRCOMMON4642886125,26545,541SH DFND143,32602,215
VANECK CEF MUN INCM ETFCOMMON92189F4601,36645,342SH DFND145,34200
VANGRD TELECOMM SVCS ETFCOMMON92204A8846,51745,316SH DFND144,7810535
ZYNGA INCCOMMON98986T10848145,270SH DFND145,27000
PALO ALTO NETWORKS INCCOMMON69743510516,73445,100SH DFND139,99505,105
ESSENTIAL UTILITIES INCCOMMON29670G1022,03944,614SH DFND144,1370477
BRANDYWINEGLBL GLBL INCMCOMMON10537L10456144,501SH DFND144,50100
SERVICE PPTYS TR SBICOMMON81761L10255944,346SH DFND144,34600
CLARIVATE ANALYTICS PLCCOMMONG218101091,21844,236SH DFND144,23600
OLD NATL BANCORP INDCOMMON68003310777844,157SH DFND144,15700
FIRST FINL BANCORPCOMMON3202091091,03743,867SH DFND143,86700
AXIS CAPITAL HLDGS LTDFOREIGNG0692U1092,14843,836SH DFND136,59607,240
DIMENSIONAL ETF TRUST US CORECOMMON25434V7081,18143,756SH DFND143,75600
FIRST FINANCIAL NORTHWEST INCCOMMON32022K10266243,672SH DFND143,5720100
REPUBLIC SVCS INC CL ACOMMON7607591004,80043,633SH DFND143,1830450
JETBLUE AWYS CORPCOMMON47714310172643,289SH DFND142,9960293
LESLIES INC COMCOMMON5270641091,18743,180SH DFND143,0400140
HALOZYME THERAPEUTICS INC COMCOMMON40637H1091,94942,920SH DFND142,7870133
VMWARE INC CLASS ACOMMON9285634026,84242,773SH DFND142,4610312
NUVEEN CALIF MUN ADV FDCOMMON67066Y10567742,744SH DFND142,74400
INV CHINA TECH ETFCOMMON46138E8003,59042,640SH DFND142,64000
PROLOGIS INCCOMMON74340W1035,08642,547SH DFND140,66201,885
VNGRD HEALTH CARE ETFCOMMON92204A50410,49942,485SH DFND142,390095
SMARTSHEET INC COM CL ACOMMON83200N1033,06342,349SH DFND141,7620587
ISHARES TRUST MSCI EAFECOMMON4642888854,53242,248SH DFND142,153095
FT ISE REVR NAT GAS ETFCOMMON33733E80769142,153SH DFND142,15300
CERUS CORPCOMMON15708510124942,050SH DFND137,60004,450
ALPHA HEALTHCARE ACQUISITION CFOREIGNG0190X10041842,000SH DFND142,00000
MORGAN STANLEYCOMMON6174464483,82741,737SH DFND141,5060231
AVALONBAY COMMNTYS INCCOMMON0534841018,70341,701SH DFND141,70100
ISHS CS REIT ETFCOMMON4642875642,70841,439SH DFND141,3390100
ISHARES TR IBOXX CORP BDCOMMON4642885133,64141,361SH DFND141,346015
EXPEDIA INC NEWCOMMON30212P3036,74941,224SH DFND141,22400
DIMENSIONAL ETF TRUST US SMALLCOMMON25434V5002,40141,118SH DFND141,11800
ISHS FLTG RATE NT FD ETFCOMMON46429B6552,08641,041SH DFND140,2410800
PIMCO FLTG RATE STRATEGYCOMMON72201J10444940,900SH DFND140,90000
JPM CORE PLUS BOND ETFCOMMON46641Q6702,23440,802SH DFND140,80200
ISHS SP ASIA 50 ETFCOMMON4642884303,73340,728SH DFND140,72800
ISHS ACWI EX US ETFCOMMON4642882402,33440,581SH DFND140,58100
BOSTON PRIVATE FINL HLDGS INCOCOMMON10111910559640,416SH DFND140,41600
NORTHWEST NAT HLDG CO COMCOMMON66765N1052,11240,210SH DFND137,20903,001
NETFLIX COM INCCOMMON64110L10621,23740,205SH DFND140,124081
CUMMINS ENGINE INCCOMMON2310211069,77840,104SH DFND139,5540550
VOYA FINANCIAL INCCOMMON9290891002,46440,068SH DFND140,06800
PIMCO INVT GRD BD ETFCOMMON72201R8174,58640,059SH DFND140,05900
ISHARES SP GLBL MATERLSCOMMON4642886953,63039,925SH DFND139,92500
NUVEEN MUN HI INC OPP FDCOMMON67068210361439,906SH DFND139,90600
FT ETF II HLTH CARE ALPHCOMMON33734X1434,67339,899SH DFND139,89900
EXELON CORPCOMMON30161N1011,76439,818SH DFND139,81800
SPDR DJ WILSHIRE SML CAPCOMMON78464A8133,88539,744SH DFND139,6360108
ISHS 0-5Y TIPS ETFCOMMON46429B7474,20639,565SH DFND139,56500
AGNICO EAGLE MINES LTDFOREIGN0084741082,39039,539SH DFND139,53900
ISHS MSCI UTD KINGDM ETFCOMMON46435G3341,29339,538SH DFND136,74802,790
FLOWERS FOODS INCCOMMON34349810195639,503SH DFND139,50300
PETCO HEALTH WELLNES ACOMMON71601V10588439,449SH DFND139,44900
NATIONAL INSTRS CORPCOMMON6365181021,66839,439SH DFND138,7390700
ISHS MSCI GERMANY ETFCOMMON4642868061,36339,383SH DFND139,38300
ELANCO ANIMAL HEALTH INCCOMMON28414H1031,35939,172SH DFND120,872018,300
REVANCE THERAPEUTICS INCCOMMON7613301091,15739,027SH DFND138,9070120
DIAMONDBACK ENERGY INCCOMMON25278X1093,65538,928SH DFND121,973016,955
ASML HLDG NV NY NEW 2012COMMONN0705921068,09398,566SH DFND137,74159,6861,139
DOLLAR GENERAL CORP NEWCOMMON2566771058,38738,759SH DFND138,748011
BCE INC NEWFOREIGN05534B7601,90938,713SH DFND135,57803,135
TASEKO MINES LTDFOREIGN8765111068238,707SH DFND138,70007
SCHWAB AGGREGATE BD ETFCOMMON8085248392,10438,537SH DFND138,508029
ABERDEEN TTL DYN DIV FDCOMMON00326L10039238,520SH DFND138,52000
MAIN STREETCOMMON56035L1041,57538,341SH DFND137,7410600
CASSAVA SCIENCES INCCOMMON14817C1073,27238,295SH DFND138,29500
BRITISH AMERN TOB PLC ADR SPONFOREIGN1104481071,50138,196SH DFND138,19600
TENABLE HLDGS INC COMCOMMON88025T1021,57938,184SH DFND138,18400
SIRIUS XM HLDGS INCCOMMON82968B10325038,154SH DFND137,4040750
BLKRCK MULTI SECTOR INCMCOMMON09258A10770337,696SH DFND137,69600
COMMERCE BANCSHARES INCCOMMON2005251032,80437,602SH DFND137,506096
PACWEST BANCORP DELAWARECOMMON6952631031,54437,505SH DFND136,7550750
CNH INDUSTRIAL N VFOREIGNN2094410962537,358SH DFND137,35800
PACER U S SMCP CASH ETFCOMMON69374H8571,66237,258SH DFND135,60701,651
MOLSON COORS BREWING COMPANYCOMMON60871R2092,00037,245SH DFND135,70001,545
IRON MOUNTAIN INC NEWCOMMON46284V1011,57537,219SH DFND137,0190200
AMETEK INC NEWCOMMON0311001004,96637,198SH DFND137,19800
THUNDER BRIDGE ACQUISITION IICOMMON71531R10984237,000SH DFND137,00000
CF FINANCE CHGACQUISITION CORPFOREIGNG1355U11337437,000SH DFND137,00000
FUTUREFUEL CORPCOMMON36116M10635336,773SH DFND136,77300
FT LRG CAP CORE ALPHADEXCOMMON33734K1093,14736,649SH DFND136,64900
DONALDSON INCCOMMON2576511092,32136,527SH DFND136,52700
VNGRD RUS1000 GRW IN ETFCOMMON92206C6802,53436,299SH DFND134,78301,516
EVERGY INCCOMMON30034W1062,19036,238SH DFND135,7000538
VANGUARD INTL EUROPN ETFCOMMON9220428742,42336,027SH DFND136,02700
FT NSDQ100 EQL WGHTD ETFCOMMON3373441054,02935,906SH DFND135,90600
ON24 INCCOMMON68339B1041,27335,879SH DFND135,87900
VANECK EMERG MKT HI ETFCOMMON92189F35385335,701SH DFND134,54901,152
VGRD WORLD INFO TECH ETFCOMMON92204A70214,22235,663SH DFND135,571092
FIRST TRUST HIGH INCOMECOMMON33738E10956135,634SH DFND134,7740860
ALLY FINANCIAL INCCOMMON02005N1001,76935,501SH DFND135,50100
ONEOK INC NEWCOMMON6826801031,97535,498SH DFND135,3110187
ISHS MSTAR MIDCP VAL ETFCOMMON4642884062,27735,454SH DFND135,45400
INNOVAGE HLDG CORP COMCOMMON45784A10475535,425SH DFND135,3150110
ISHS SP SMCP600 GRW ETFCOMMON4642878874,68735,339SH DFND135,33900
HARTFORD FINANCIAL SERVICESCOMMON4165151042,18935,316SH DFND131,86603,450
CORE LABORATORIES N V COMCOMMONN227171071,37435,279SH DFND133,37901,900
DEVON ENERGY CORP NEWCOMMON25179M1031,03035,274SH DFND135,27400
HERSHEY FOODS CORPCOMMON4278661086,14235,265SH DFND135,215050
FT L/C VL OP ALPHADX ETFCOMMON33735J1012,31535,260SH DFND135,1600100
TELADOC INCCOMMON87918A1055,85835,227SH DFND135,0480179
ISHS CMDTYS SEL STRT ETFCOMMON46431W8531,21435,198SH DFND135,19800
BANK MONTREAL QUECOMMON0636711013,60435,137SH DFND125,011010,126
ARK ETF TR FINTECH INNOVACOMMON00214Q7081,90035,106SH DFND134,3370769
CROCS INCCOMMON2270461094,08535,060SH DFND134,963097
ISHS TRANSP AVG ETFCOMMON4642871929,11335,056SH DFND134,6950361
CONSOLIDATED EDISON INCCOMMON2091151042,50834,972SH DFND130,72604,246
VANECK MORNINGSTAR ETFCOMMON92189F5931,24934,823SH DFND134,82300
ISHS MSTAR MIDCP GRW ETFCOMMON4642883072,39334,740SH DFND134,74000
MURPHY USA INCCOMMON6267551024,63234,729SH DFND134,4960233
OTIS WORLDWIDE CORPCOMMON68902V1072,83434,656SH DFND134,2210435
CINCINNATI FINL CORPCOMMON1720621014,03734,617SH DFND134,5070110
DEUTSCHE BANK AKTIENGESELLSC OFOREIGND1819089845134,452SH DFND134,45200
ISHS MSTAR LG CP VAL ETFCOMMON4642881092,22134,400SH DFND132,99601,404
FT RBA AMERN INDL ETFCOMMON33738R7041,39634,050SH DFND134,05000
DWS STRAT MUN INCM NEWCOMMON23342Q10142733,932SH DFND133,93200
CENTENE CORP DELCOMMON15135B1012,47533,930SH DFND133,5400390
IAA INC COMCOMMON4492531031,84733,861SH DFND133,7570104
IDEAL POWER INC NEWCOMMON45162220343033,850SH DFND133,85000
SPDR SP REGL BNKG ETFCOMMON78464A6982,21833,849SH DFND130,87802,971
POLARIS INDS INCCOMMON7310681024,60533,623SH DFND133,62300
DRAFTKINGS INC ACOMMON26142R1041,74733,488SH DFND133,401087
BRAEMAR HOTELS AND RESORTS INCCOMMON10482B10120733,367SH DFND131,75401,613
ISHARES TR FALN ANGLS USDCOMMON46435G47499333,160SH DFND133,16000
TOTAL FINA ELF S.A. ADRCOMMON89151E1091,49433,000SH DFND132,5000500
ISHARES TR 20TREAS INDXCOMMON4642874324,76132,982SH DFND132,98200
TWILIO INC ACOMMON90138F10212,94932,852SH DFND132,4470405
CAPITAL ONE FINL CORPCOMMON14040H1055,06732,754SH DFND132,75400
SCHWB U S TREASURY ETFCOMMON8085248621,67732,750SH DFND130,80001,950
NATIONAL FUEL GASCOMMON6361801011,71132,738SH DFND130,11302,625
QUALTRICS INTL INC ACOMMON7476012011,25032,675SH DFND132,5700105
THOR INDS INCCOMMON8851601013,69132,664SH DFND117,718014,946
JANUS DETROIT STR TR HENDERSNCOMMON47103U1002,22632,533SH DFND127,10105,432
DARLING INTL INCCOMMON2372661012,19232,467SH DFND130,84001,627
C H ROBINSON WORLDWIDE INCCOMMON12541W2093,03032,351SH DFND132,2420109
CARNIVAL PAIRED CERTIFICATESFOREIGN14365830085232,325SH DFND132,2250100
NATIONAL STORAGE AFFILIATESCOMMON6378701061,62832,196SH DFND132,0950101
VICTORYSHS US 500 ETFCOMMON92647N7822,29432,158SH DFND132,15800
PETMED EXPRESS INC COMCOMMON7163821061,02332,124SH DFND124,77407,350
PIMCO DYNAMIC INCM FUNDCOMMON72201Y10192131,979SH DFND131,97900
NATIONAL RETAIL PROPERTIES ICOCOMMON6374171061,49831,959SH DFND131,95900
UPLAND SOFTWARE INCCOMMON91544A1091,31231,874SH DFND131,7740100
CANON INC ADRFOREIGN13800630972031,821SH DFND130,48301,338
BAIN CAP SPECIALTY FIN INC COMCOMMON05684B10748331,573SH DFND131,57300
ALLSTATE CORPCOMMON0200021014,11731,566SH DFND131,490076
NUTRIEN LTDFOREIGN67077M1081,91031,508SH DFND131,2890219
FIRST INDL RLTY TR INCCOMMON32054K1031,64531,497SH DFND131,49700
ISHS US ENGY SCTR ETFCOMMON46428779691631,485SH DFND131,48500
ALBEMARLE CORPCOMMON0126531015,29431,425SH DFND130,8900535
CMS ENERGY CORPCOMMON1258961001,85331,361SH DFND130,6150746
FIRST TRUST ABERDEENCOMMON33731K10247131,199SH DFND131,19900
PROSHS RUSS 2000 DIV ETFCOMMON74347B6981,97931,090SH DFND129,65901,431
COHEN STEERS OPPTY FDCOMMON19248P10645131,065SH DFND131,06500
FT US IPOX INDX ETFCOMMON3369201033,94930,976SH DFND130,97600
AMERISOURCEBERGEN CORPCOMMON03073E1053,53730,893SH DFND130,873020
GABELLI EQUITY TRUST INCCOMMON36239710121130,548SH DFND130,54800
ABERDN PHYS SWISS ETFCOMMON00326A10451930,541SH DFND130,54100
UNIVAR INCCOMMON91336L10774430,500SH DFND130,50000
SLACK TECHNOLOGIES INC COM CLCOMMON83088V1021,34830,439SH DFND130,43900
LAM RESH CORPCOMMON51280710819,80030,428SH DFND129,9250503
LULULEMON ATHLETICA INCCOMMON55002110911,10430,424SH DFND130,2660158
ETF DEFINACE NEXT ETFCOMMON26922A2891,15730,406SH DFND128,32102,085
F N B CORP PACOMMON30252010137430,360SH DFND130,36000
TANGER FACTORY OUTLET CTRSCOMMON87546510657130,271SH DFND130,27100
VGRD INDX SM CAP GRW ETFCOMMON9229085958,76130,233SH DFND127,40702,826
ALPINE INCOME PPTY TRUSTCOMMON02083X10357530,210SH DFND130,21000
APELLIS PHARMS INCCOMMON03753U1061,90630,156SH DFND130,15600
PACER BCHMK DATINFR ETFCOMMON69374H7411,21430,089SH DFND129,9390150
PIONEER MUNI HI INC ADVCOMMON72376210037030,022SH DFND130,02200
DIGITALBRIDGE GRP INC ACOMMON25401T10823730,015SH DFND130,01500
CELANESE CORP DELCOMMON1508701034,52529,846SH DFND127,96101,885
SPDR SP BIOTECH ETFCOMMON78464A8704,04029,839SH DFND129,7110128
PINNACLE WEST CAP CORPCOMMON7234841012,44429,814SH DFND129,5340280
BIOGEN IDEC INCCOMMON09062X10310,31929,799SH DFND129,784015
GUGG CR ALLOC FDCOMMON40168G10865129,758SH DFND129,75800
LKQ CORPCOMMON5018892081,46329,728SH DFND126,64803,080
AIRBNB INC CL ACOMMON0090661014,54429,671SH DFND129,0240647
VANECK VIDEO GAMING ETFCOMMON92189F1142,14929,608SH DFND129,4240184
ISHARES EMRG MKTS MV ETFCOMMON4642865331,89529,529SH DFND129,0510478
FT VI MLTI ASSET DIV ETFCOMMON33738R10049929,418SH DFND129,41800
INV EXCHG SP 500 HI ETFCOMMON46138E3702,21029,250SH DFND126,48502,765
EV MUN BD FDCOMMON27827X10139929,132SH DFND129,13200
CLEARSIGN COMBUSTION CRPCOMMON18506410213929,000SH DFND129,00000
MGIC INVT CORP WISCOMMON55284810339428,934SH DFND118,234010,700
VANGUARD MUN BD FD INC TAX-EXECOMMON9229077461,59928,917SH DFND128,91700
PARKER HANNIFIN CORPCOMMON7010941048,83528,768SH DFND125,75103,017
SUNPOWER CORPCOMMON86765240683928,714SH DFND127,47601,238
SMUCKER J M COCOMMON8326964053,71928,704SH DFND125,33003,374
ISHRS RSL 200 GRW ETFCOMMON4642894384,30628,595SH DFND128,59500
XCEL ENERGY INCCOMMON98389B1001,87828,503SH DFND128,50300
ARK GENOMIC REVOLUTN ETFCOMMON00214Q3022,63028,431SH DFND127,9740457
W P CAREY INCCOMMON92936U1092,12028,412SH DFND128,41200
VANGUARD WRLD MATLS ETFCOMMON92204A8015,13428,399SH DFND127,9490450
AVALARA INC COMCOMMON05338G1064,58928,364SH DFND116,502011,862
LATTICE HRTFRD MULTI ETFCOMMON51841610286928,301SH DFND128,30100
COGNIZANT TECHNLGY SLTNS CORCLCOMMON1924461021,95628,235SH DFND125,66902,566
SEAGEN INCCOMMON81181C1044,45328,207SH DFND128,20700
COVANTA HLDG CORP COMCOMMON22282E10249728,201SH DFND128,20100
MERCURY GEN CORP NEWCOMMON5894001001,83228,200SH DFND128,1000100
CACI INTL INC CL ACOMMON1271903047,18428,161SH DFND119,32708,834
FORTIS INCFOREIGN3495531071,24528,151SH DFND128,15100
COHEN STEERS QUALITYCOMMON19247L10644228,140SH DFND128,14000
ISHS BARCLAYS CR BOND FDCOMMON4642886201,70428,119SH DFND128,11900
DOLBY LABORATORIES INCCOMMON25659T1072,76028,077SH DFND127,8770200
RIO TINTO PLC SPONSORED ADRFOREIGN7672041002,35428,065SH DFND127,3650700
PHREESIA INCCOMMON71944F1061,71627,988SH DFND127,900088
ZSCALER INC COMCOMMON98980G1026,03427,929SH DFND127,859070
GARMIN LTD SHSFOREIGNH2906T1094,02827,850SH DFND126,59601,254
SPDR NUVEEN MUN BD ETFCOMMON78464A2841,69327,833SH DFND127,83300
ISHS U S FINANCIALS ETFCOMMON4642877882,25527,819SH DFND127,6400179
INV BULLET 2022 BD ETFCOMMON46138J88259527,543SH DFND126,8930650
DESCARTES SYS GROUP INCCOMMON2499061081,89927,455SH DFND127,367088
WSDMTR DEFA EQ INCM ETFCOMMON97717W8021,08727,437SH DFND127,43700
VANGRD RUS 2000 INDX ETFCOMMON92206C6642,53427,374SH DFND127,37400
RESTAURANT BRNDS INTLFOREIGN76131D1031,76027,314SH DFND127,31400
NOMURA HLDGS INC SPONSORED ADRFOREIGN65535H20813927,272SH DFND127,27200
BIO TECHNE CORPCOMMON09073M10412,13626,954SH DFND126,4400514
CHENIERE ENERGY INC COM NEWCOMMON16411R2082,33026,858SH DFND126,85800
KAYNE ANDERSON MIDSTREAMCOMMON48661E10820326,850SH DFND126,85000
SINCLAIR BROADCAST GROUP INC CCOMMON82922610988726,714SH DFND123,72402,990
CERNER CORPCOMMON1567821042,08826,709SH DFND117,81308,896
SPDR DOW JONES AVG 1 ETFCOMMON78467X1099,19126,644SH DFND126,64400
MGM GROWTH PPTYS LLC ACOMMON55303A10597126,525SH DFND126,52500
HEALTHCARE SVCS GRP INCCOMMON42190610883726,506SH DFND125,5360970
SCHEIN HENRY INCCOMMON8064071021,95926,401SH DFND126,362039
VNGD SP 400 MID VAL ETFCOMMON9219328444,25126,268SH DFND126,231037
INV DIV ACHIEVERS ETFCOMMON46137V50694926,155SH DFND125,3470808
CAMPBELL SOUP COCOMMON1344291091,19226,151SH DFND126,15100
FT RVRFRNT DYN E/MKT ETFCOMMON33739P7071,94126,017SH DFND126,01700
GREIF CORP CLASS ACOMMON3976241071,57426,000SH DFND126,00000
SPDR BLOOMBERG INVT ETFCOMMON78468R20079625,964SH DFND125,96400
VOCERA COMMUNICATIONS INCCOMMON92857F1071,03425,951SH DFND125,866085
SPDR SP HOMEBLDRS ETFCOMMON78464A8881,89625,882SH DFND125,88200
MSC INDL DIRECT INC CL ACOMMON5535301062,31625,806SH DFND125,80600
WARNER MUSIC GRP CORP ACOMMON93455020392925,770SH DFND125,77000
DISCOVER FINANCIAL SERVICESCOMMON2547091083,04625,753SH DFND125,4800273
AMERICAN CAMPUS CMNTYSCOMMON0248351001,19725,611SH DFND125,536075
PELOTON INTERACTIVE ACOMMON70614W1003,17025,557SH DFND125,55700
SPIRE INC COMCOMMON84857L1011,83625,411SH DFND125,2610150
GLOBAL X SUPERDIV US ETFCOMMON37950E29150725,393SH DFND125,39300
ALAMOS GOLD INC NEWFOREIGN01153210819425,364SH DFND125,36400
HAWAIIAN ELEC INDS INCCOMMON4198701001,07225,354SH DFND125,35400
DISCOVERY COMMS NEW ACOMMON25470F10477825,346SH DFND125,34600
TERMINIX GLBL HLDGS INCCOMMON88087E1001,20925,335SH DFND125,255080
CHEWY INCCOMMON16679L1092,01725,299SH DFND125,237062
INTUIT INCCOMMON46120210312,37725,251SH DFND124,4630788
INVESCO WATER RES ETFCOMMON46137V1421,34025,041SH DFND125,04100
STOCK YARDS BANCORP INCCOMMON8610251041,27124,966SH DFND124,6660300
DENTSPLY SIRONA INC COMCOMMON24906P1091,57324,865SH DFND124,86500
JANUS SHRT DUR INC ETFCOMMON47103U8861,23824,658SH DFND120,66303,995
T MOBILE US INCCOMMON8725901043,55824,563SH DFND124,4140149
CALLAWAY GOLF COCOMMON13119310482624,477SH DFND124,3280149
ALPS ALERIAN MLP NEW ETFCOMMON00162Q45288924,415SH DFND124,351064
FLEX RDY ACCESS VAR ETFCOMMON33939L8861,85724,378SH DFND118,44805,930
ADVANCED MICRO DEVICESCOMMON0079031072,28424,320SH DFND123,7400580
ISHS GLB 100 IDX ETFCOMMON4642875721,71824,198SH DFND124,19800
CROWN CASTLE INTL NEWCOMMON22822V1014,70224,098SH DFND123,9470151
REXNORD CORP NEWCOMMON76169B1021,19923,968SH DFND123,96800
WELLTOWER INCCOMMON95040Q1041,98823,928SH DFND123,847081
DOUBLELINE OPPORTUNISTICCOMMON25862310747823,836SH DFND123,83600
KINROSS GOLD CORPFOREIGN49690240415123,792SH DFND123,79200
HOLOGIC INCCOMMON4364401011,58323,726SH DFND113,126010,600
WSDMTR INDIA EARNGS ETFCOMMON97717W42280223,684SH DFND123,2260458
HORMEL GEO A COCOMMON4404521001,13023,675SH DFND123,67500
NN INCCOMMON62933710617323,486SH DFND123,48600
CHURCHILL DOWNS INCCOMMON1714841084,64123,410SH DFND123,2100200
YETI HLDGS INC COMCOMMON98585X1042,13923,291SH DFND123,216075
FOCUS FINL PARTNERS ACOMMON34417P1001,12123,105SH DFND123,030075
ISHARES DJ U S MED DEVICCOMMON4642888108,32423,055SH DFND122,7500305
ISHS JPM USD EMRG MKT BDCOMMON4642882812,56022,768SH DFND122,6260142
TORO COCOMMON8910921082,49922,739SH DFND122,685054
ISHS US SHRT MTY BD ETFCOMMON46431W5071,13322,594SH DFND122,59400
CANADIAN NATL RY COFOREIGN1363751022,36422,407SH DFND122,40700
HYLIION HOLDINGS CORP COMMON SCOMMON44910910726122,371SH DFND121,9230448
DOUBLELINE INCM SLTNS FDCOMMON25862210940222,238SH DFND122,23800
SCIENCE APP INTL CORPCOMMON8086251071,94722,192SH DFND122,19200
SYNEOS HEALTH INC CL ACOMMON87166B1021,98622,193SH DFND112,75409,439
FMC CORPCOMMON3024913032,39722,154SH DFND122,117037
GLAUKOS CORPCOMMON3773221021,87822,142SH DFND112,142010,000
ZOOM VIDEO COMMNS INC ACOMMON98980L1018,54822,085SH DFND122,07906
VANGUARD WORLDCOMMON9219108165,10922,080SH DFND120,95101,129
INNOVIVA INCCOMMON45781M10129622,065SH DFND122,06500
SQUARE INCCOMMON8522341035,33721,889SH DFND121,88900
ROCKET COS INC COM CL ACOMMON77311W10142021,714SH DFND121,71400
SUNRUN INCCOMMON86771W1051,21121,702SH DFND121,70200
FIRST TRUST NASDAQ BANK ETFCOMMON33738R86067221,663SH DFND121,66300
TWO HARBORS INVT CORPCOMMON90187B40816421,629SH DFND121,62900
TERNIUM SA SPON ADRCOMMON88089010883121,612SH DFND121,535077
ZENDESK INCCOMMON98936J1013,11321,564SH DFND121,522042
WEST BANCORPORATION INCCOMMON95123P10659621,461SH DFND121,420041
SPIRIT AEROSYSTEMS HOLDINGS INCOMMON8485741091,00921,386SH DFND121,38600
AUTODESK INCCOMMON0527691066,22221,317SH DFND121,254063
COGNEX CORPCOMMON1924221031,78021,181SH DFND121,126055
FORTINET INCCOMMON34959E1094,98720,939SH DFND120,5030436
BLCKRCK MUNI INCM TR IICOMMON09249N10132920,890SH DFND120,89000
INV EXCHG SP 500 ETFCOMMON46137V36594520,873SH DFND120,87300
HP INCCOMMON40434L10562720,752SH DFND120,75200
GLB X FINTECH ETFCOMMON37954Y81498920,742SH DFND120,74200
AVISTA CORP COMCOMMON05379B10788320,685SH DFND120,68500
VICTORY PORTFOLIOS II VICSHS DCOMMON92647N66791120,642SH DFND120,64200
ISHS RUSS 3000 INDX ETFCOMMON4642876895,24320,486SH DFND120,48600
ISHS MSCI USA VAL ETFCOMMON46432F3882,13720,345SH DFND120,34500
BHP LTDFOREIGN0886061081,48020,328SH DFND120,32800
ALPS RIVERFRONT STRT ETFCOMMON00162Q78349720,000SH DFND120,00000
SPLUNK INCCOMMON8486371042,87219,865SH DFND119,86302
Q2 HOLDINGS INCCOMMON74736L1092,03519,839SH DFND119,787052
ENOVA INTL INCCOMMON29357K10367519,720SH DFND119,72000
INV DWA MOMENTUM ETFCOMMON46137V8371,76019,640SH DFND119,64000
M G M GRAND INCCOMMON55295310182919,430SH DFND119,43000
GABELLI MLTIMEDIA TR INCCOMMON36239Q10921719,380SH DFND119,38000
WORTHINGTON INDS INCCOMMON9818111021,18419,360SH DFND118,8910469
ISHS US TECH ETFCOMMON4642877211,92219,337SH DFND119,33700
BLKRK MUNI INTERDUR FUNDCOMMON09253X10230219,292SH DFND119,29200
SPDR DJ WILSHIRE GLBL RECOMMON78463X74999319,281SH DFND119,28100
LYFT INC ACOMMON55087P1041,16319,232SH DFND119,23200
ISHS EMRG MKTS DIV ETFCOMMON46428631974719,219SH DFND119,21900
ROYAL BK CDA MONTREAL QUEFOREIGN7800871021,94619,212SH DFND117,01802,194
API GROUP CORPCOMMON00187Y10040119,210SH DFND119,21000
NXP SEMICONDUCTORSFOREIGNN6596X1093,94919,194SH DFND114,94404,250
BHP BILLITON PLC ADRFOREIGN05545E2091,14119,114SH DFND119,11400
FIRST TR 100 TECH SECTORCOMMON33733E4011,64119,032SH DFND119,03200
FIRST TR MLP ENERGYCOMMON33739B10415018,963SH DFND118,96300
ALPS SECTOR DIV DOGS ETFCOMMON00162Q8581,00318,938SH DFND118,93800
NUVEEN MTG OPPTY TRM ETFCOMMON67073510939518,921SH DFND118,92100
APTARGROUP INCCOMMON0383361032,66318,910SH DFND118,91000
INVESCO MUN INC OPPTYSCOMMON46132X10115718,852SH DFND118,85200
AMPHENOL CORP NEW CL ACOMMON0320951011,28618,802SH DFND118,80200
AES CORPCOMMON00130H10548818,726SH DFND118,72600
MARVELL TECHNOLOGY INCCOMMON5738741041,08918,672SH DFND118,4820190
JACOBS ENGR GROUP INCCOMMON4698141072,48718,641SH DFND117,12101,520
AON PLC ACOMMONG0403H1084,43018,556SH DFND118,4560100
WESTERN ALLIANCE BANCORPCOMMON9576381091,71818,498SH DFND118,441057
ATLASSIAN CORP PLCFOREIGNG0624210428,169109,666SH DFND118,48991,1770
INV DYN BLDG CONS ETFCOMMON46137V77991618,484SH DFND118,422062
O-I GLASS INC COMCOMMON67098H10430118,448SH DFND118,44800
PIMCO MUN INCOME FD IIICOMMON72201A10324018,399SH DFND118,39900
VNGRD INDUSTRIALS ETFCOMMON92204A6033,59918,320SH DFND118,0920228
BIOMARIN PHARMACEUTICAL INC COCOMMON09061G1011,52718,302SH DFND118,30200
TEREX CORP NEWCOMMON88077910386818,235SH DFND118,23500
DOMINOS PIZZA INCCOMMON25754A2018,47618,169SH DFND117,6990470
SHOPIFY INC CL AFOREIGN82509L10726,50518,141SH DFND118,087054
FT NSDQ CLN EDG GRN ETFCOMMON33733E5001,25518,134SH DFND117,5270607
NEW JERSEY RES CORPCOMMON64602510671217,991SH DFND117,99100
GUARDANT HEALTH INCCOMMON40131M1092,22517,914SH DFND117,1380776
BG FOODS INC NEWCOMMON05508R10658617,864SH DFND117,5940270
ENDAVA PLC ADS ACOMMON29260V1052,00917,722SH DFND117,667055
MERCANTILE BK CORPCOMMON58737610453517,715SH DFND117,71500
OKTA INC ACOMMON6792951054,29617,558SH DFND117,55800
FLEX MSTAR D/M TILT ETFCOMMON33939L8031,27817,507SH DFND112,40205,105
LOUISIANA PACIFIC CORPCOMMON5463471051,05217,446SH DFND117,44600
INV BULLETSHS 2021 ETFCOMMON46138J70036317,215SH DFND116,01501,200
BRADY W H COCOMMON10467410696317,191SH DFND113,29103,900
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KARYOPHARM THERAPEUTICSCOMMON48576U10617516,966SH DFND116,96600
ISHS EDGE MSCI INTL ETFCOMMON46434V44965616,963SH DFND116,96300
PENNANTPARK INVT CORP COMCOMMON70806210411216,833SH DFND116,83300
CARTER HLDGS INCCOMMON1462291091,73416,811SH DFND116,81100
UMPQUA HLDGS CORPCOMMON90421410330816,717SH DFND114,71702,000
BLACKROCK CR INCM TRCOMMON09250810026016,650SH DFND116,65000
ISHS U S HOME CONSTR ETFCOMMON4642887521,14616,554SH DFND116,475079
GLBL X SOCIAL MEDIA ETFCOMMON37950E4161,19716,533SH DFND115,8580675
NMI HOLDINGS INC ACOMMON62920930537116,516SH DFND116,51600
OAK STREET HEALTH INCCOMMON67181A10796116,410SH DFND116,41000
REGIONS FINANCIAL CORPCOMMON7591EP10033116,392SH DFND116,39200
AVANTOR INC COMCOMMON05352A10058116,367SH DFND116,36700
GRIFFON CORPCOMMON39843310241716,282SH DFND116,1140168
KENNAMETAL INCCOMMON48917010058416,264SH DFND116,1430121
NUVEEN ESG SMCP ETFCOMMON67092P60773316,238SH DFND116,23800
COUPA SOFTWARE INCCOMMON22266L1064,23616,162SH DFND116,16200
CANADIAN PAC RY LTDFOREIGN13645T1001,24116,135SH DFND116,13500
DIGITAL TURBINE INC NEWCOMMON25400W1021,22216,072SH DFND116,07200
ISHS GLB FINLS ETFCOMMON4642873331,24716,069SH DFND116,06900
VNGRD RUS1000 VL IN ETFCOMMON92206C7141,11816,060SH DFND114,98601,074
GLOBAL X CONSCIOUS ETFCOMMON37954Y73150216,052SH DFND116,05200
SCOTTS CO CL ACOMMON8101861063,06115,950SH DFND115,95000
INVESCO ULT SHT DUR ETFCOMMON46090A88780515,942SH DFND115,848094
DTE ENERGY COCOMMON2333311072,06615,939SH DFND115,8390100
MONROE CAPITAL CORPCOMMON61033510117015,820SH DFND115,2190601
INMODE LTD ORDCOMMONM5425M1031,49815,820SH DFND115,82000
CROWDSTRIKE HLDGS INC ACOMMON22788C1053,97415,812SH DFND115,81200
SEI INVTS COCOMMON78411710397715,770SH DFND115,2660504
JD.COM INC ADRFOREIGN47215P1061,25515,721SH DFND115,72100
CRANE COCOMMON2243991051,45215,717SH DFND115,678039
HALLIBURTON COMPANYCOMMON40621610136315,695SH DFND115,625070
WASHINGTON REAL ESTATE INV'T TCOMMON93965310136015,667SH DFND112,96702,700
WNS HOLDINGS LTD SPON ADRCOMMON92932M1011,24615,599SH DFND115,549050
ENVISTA HLDGS CORPCOMMON29415F10467315,577SH DFND115,4600117
VANCK HI YLD MUN NEW ETFCOMMON92189H40999015,561SH DFND115,55209
CALAMOS STRAT TOT RETURNCOMMON12812510128215,529SH DFND115,52900
INV SP500 HI DIV ETFCOMMON46138E36268415,524SH DFND114,8220702
VNGRD EXT DUR TREAS ETFCOMMON9219107092,09915,508SH DFND115,50800
VANECK STEEL ETFCOMMON92189F20596115,507SH DFND115,455052
BLACKLINE INCCOMMON09239B1091,72215,479SH DFND111,27904,200
ROBLOX CORP ACOMMON7710491031,38315,368SH DFND115,36800
VIASAT INCCOMMON92552V10076115,259SH DFND114,8340425
AMERICAN FINL GROUP HLDGS INCCOMMON0259321041,89515,191SH DFND115,19100
FT II DEV MKTS EX US ETFCOMMON33737J17495115,186SH DFND115,18600
ENZO BIOCHEM INCCOMMON2941001024815,000SH DFND115,00000
SITEONE LANDSCAPE SUPPLYCOMMON82982L1032,53714,991SH DFND114,945046
FT SP REIT INDEX FUNDCOMMON33734G10842014,987SH DFND114,98700
FT ISE GLBL WIND EN ETFCOMMON33736G10632214,969SH DFND114,96900
SOUTHWEST GAS CORP COMCOMMON84489510299014,950SH DFND114,925025
NUVEEN EQTY PREMIUM FUNDCOMMON6706ER10121514,945SH DFND114,94500
PRSH CS 130 30 ETFCOMMON74347R2481,47714,876SH DFND114,814062
KKR COMPANY INC CL ACOMMON48251W10487814,820SH DFND114,82000
BARINGS GLB SHT DUR HICOMMON06760L10025214,753SH DFND114,75300
NATERA INCCOMMON6323071041,67314,734SH DFND114,689045
INVITATION HOMES INCCOMMON46187W10754914,733SH DFND114,73300
CLOUDFLARE INC ACOMMON18915M1071,55614,700SH DFND114,70000
NUVEEN INTERMED DUR TERMCOMMON67067710321914,629SH DFND114,62900
KAYNE ANDERSON MLP INVTCOMMON48660610613014,627SH DFND114,62700
PROTO LABS INCCOMMON7437131091,33514,547SH DFND114,54700
HEWLETT PACKARDCOMMON42824C10921014,437SH DFND114,43700
LIBERTY GLOBAL PLC CFOREIGNG5480U12038914,390SH DFND114,39000
SPDR SP 500 FOSSIL ETFCOMMON78468R7961,52214,335SH DFND114,33500
VANGRD RUS2000 VL IN ETFCOMMON92206C6492,08214,322SH DFND114,32200
SEALED AIR CORP NEWCOMMON81211K10084614,279SH DFND113,24401,035
NUVEEN ESG LGCP VAL ETFCOMMON67092P30053614,208SH DFND114,20800
EVERSOURCE ENERGYCOMMON30040W1081,13914,193SH DFND113,15601,037
AGILENT TECHNOLOGIES INCCOMMON00846U1012,09314,159SH DFND114,15900
BROADSTONE NET LEASE INC COMCOMMON11135E20333114,144SH DFND114,14400
NUVEEN DOW 30 DYN OVRWRTCOMMON67075F10524014,104SH DFND114,10400
GLOBAL PMTS INCCOMMON37940X1022,64514,102SH DFND114,091011
LHC GROUP INCCOMMON50187A1072,81614,062SH DFND114,026036
LOVESAC COMPANYCOMMON54738L1091,11814,009SH DFND114,00900
NEW YORK CMNTY BANCORP INCCOMMON64944510315413,999SH DFND113,99900
LYONDELLBASELL INDUSTRIES N SHFOREIGNN537451001,44013,994SH DFND112,40301,591
KIMCO RLTY CORPCOMMON49446R10928913,865SH DFND113,86500
ISHS IBDS DEC 22 MUN ETFCOMMON46435G75536413,846SH DFND19,95403,892
SPDR KBW BANK ETFCOMMON78464A79770513,736SH DFND113,73600
VONTIER CORPCOMMON92888110144713,735SH DFND113,5150220
NEOGENOMICS INC NEWCOMMON64049M20961413,597SH DFND113,59700
VERTEX PHARMACEUTICALS INCCOMMON92532F1002,71813,481SH DFND113,2930188
J P MORGAN EXCHANGE-TRADED FEQCOMMON46641Q33281213,404SH DFND113,40400
OMEROS CORPCOMMON68214310219913,400SH DFND110,60002,800
AGNC INVESTMENT CORPCOMMON00123Q10422613,398SH DFND113,39800
JANUS HENDR SML MDCP ETFCOMMON47103U20990413,380SH DFND113,38000
FT GERMANY ALPHADX ETFCOMMON33737J19076313,379SH DFND113,1200259
MIMECAST LTDFOREIGNG1483810970913,366SH DFND113,36600
ASSOCIATED BANC CORPCOMMON04548710527413,364SH DFND111,76401,600
STANLEY BLACK DECKERCOMMON8545021012,73413,339SH DFND113,33900
SPDR BAR CAP CONV BD ETFCOMMON78464A3591,15513,320SH DFND113,32000
FIVE9 INCCOMMON3383071012,44213,314SH DFND113,283031
VICTORYSHS US SMCP ETFCOMMON92647N87380013,306SH DFND113,1400166
CONMED CORP COMCOMMON2074101011,82613,290SH DFND113,251039
PACKAGING CORP AMERCOMMON6951561091,78913,210SH DFND113,20406
KOHLS CORPCOMMON50025510472813,201SH DFND111,80101,400
GOODYEAR TIRE RUBR COCOMMON38255010122713,240SH DFND113,24000
TEMPUR-PEDIC INTL INCCOMMON88023U10151513,150SH DFND113,15000
RELIANCE STL ALUM COCOMMON7595091021,97813,107SH DFND113,10700
VNGRD TOTAL INTL STK ETFCOMMON92190976885913,074SH DFND113,064010
EDISON INTLCOMMON28102010775413,041SH DFND112,8410200
SCHWB US LRG CAP VAL ETFCOMMON80852440989113,038SH DFND113,03800
BLKRCK TCP CAP CORP BDCCOMMON09259E10818013,000SH DFND113,00000
HILLENBRAND INC COMCOMMON43157110857112,956SH DFND112,95600
ADVANCED AUTO PTS INC COMCOMMON00751Y1062,63812,861SH DFND112,86100
ISHRS KLD400 SCL ETFCOMMON4642885701,06012,802SH DFND112,3180484
VANECK VECTORS OIL NEWCOMMON92189H6072,79912,784SH DFND111,65001,134
ISHS LIQUIDITY INCM ETFCOMMON46434V87864412,739SH DFND112,73900
INTL FLAVORS FRAGRANCESCOMMON4595061011,90212,733SH DFND112,73300
FIRST TR AMEX BIOTECH FDCOMMON33733E2032,18612,664SH DFND112,644020
ATMOS ENERGY CORPCOMMON0495601051,21312,625SH DFND112,4250200
LGI HOMES INCCOMMON50187T1062,04212,611SH DFND112,571040
CASTLE BIOSCIENCES INCCOMMON14843C10592312,593SH DFND112,552041
TENNECO AUTOMOTIVE INC COMCOMMON88034910524212,531SH DFND112,53100
ALLIANCEBERNSTEIN GLBLCOMMON01879R10615712,525SH DFND112,52500
BLACKROCK GLOBAL OPPTYCOMMON09250110515712,500SH DFND112,50000
FIRST NORTHWEST BANCORPCOMMON33583410721912,500SH DFND112,50000
GLADSTONE COML CORPCOMMON37653610828212,496SH DFND112,49600
NIELSEN HOLDINGS PLCFOREIGNG6518L10830712,447SH DFND112,44700
SPDR BRCLYS CAP INTL ETFCOMMON78464A15145012,388SH DFND112,38800
KULICKE SOFFA INDS INCCOMMON50124210175512,341SH DFND112,34100
MARATHON OIL CORPCOMMON56584910616712,285SH DFND111,3520933
SCHNITZER STL INDS INCCOMMON80688210660312,284SH DFND112,28400
ISHR HDGD MSCI EAFE ETFCOMMON46434V80342512,268SH DFND112,26800
FT SSI STRAT CV SECS ETFCOMMON33739Q50763012,203SH DFND112,20300
WIDEOPENWEST INCCOMMON96758W10125212,169SH DFND112,16900
EMPIRE ST REALTY 60 LPCOMMON29210220912612,050SH DFND112,05000
F5 NETWORKS INCCOMMON3156161022,23611,977SH DFND111,97700
REAVES UTILITY INCOME FDCOMMON75615810141011,963SH DFND111,96300
ISHS INTL DEV RL EST ETFCOMMON46428848935011,946SH DFND111,94600
FT MLTCAP GRW ALPHA ETFCOMMON33733F1011,42411,906SH DFND111,90600
KRATOS DEFENSE SECURITYCOMMON50077B20733911,884SH DFND111,88400
CROWN HOLDINGS INC COMCOMMON2283681061,21311,865SH DFND111,86500
NUVEEN INCOME GRWTH FDCOMMON67073B10611811,846SH DFND111,84600
HELEN OF TROY LTDCOMMONG4388N1062,69711,822SH DFND16,07105,751
KORNIT DIGITAL LTDCOMMONM6372Q1131,46911,819SH DFND111,781038
CURIOSITYSTREAM INC NEWCOMMON23130Q10716111,801SH DFND111,80100
SPDR MSCI EAFE FUEL ETFCOMMON78470E10698511,798SH DFND111,79800
CENTRAL PAC FINL CORPCOMMON15476040930711,785SH DFND111,78500
FT INDXX NEXTG ETFCOMMON33737K20589811,770SH DFND111,693077
LUMENTUM HOLDINGS INCCOMMON55024U10996511,761SH DFND111,76100
ENTERGY CORP NEWCOMMON29364G1031,16911,729SH DFND110,54901,180
EATON VANCE TAX-ADV GLBLCOMMON27828S10124611,708SH DFND111,70800
PNM RES INCCOMMON69349H10757111,700SH DFND111,5500150
ISHRS 10 YR CR BD ETFCOMMON46428951182111,695SH DFND111,3210374
MEDNAX INCCOMMON58502B10635211,691SH DFND111,69100
COHEN STEERS LTD DURCOMMON19248C10532011,665SH DFND111,66500
FACTSET RESH SYS INCCOMMON3030751053,91411,662SH DFND111,2590403
BLAKRK MUNYLD QLTY FD IICOMMON09254G10816911,652SH DFND111,65200
SNAP ON TOOLS CORPCOMMON8330341012,59611,617SH DFND110,8250792
TEVA PHARMACEUTICAL INDS LTD ACOMMON88162420911411,527SH DFND111,0270500
JPMORGAN ALERIAN MLP ETNCOMMON46625H36522511,472SH DFND111,47200
FT SWITZRLD ALPHADX ETFCOMMON33737J23276011,435SH DFND111,2140221
FID NSDQ COMP INDX ETFCOMMON31591280864211,390SH DFND111,39000
SPDR SP TRANSN ETFCOMMON78464A53295911,293SH DFND111,256037
CIVISTA BANCSHARES INCCOMMON17886710724911,265SH DFND111,26500
SPDR WELLS FARGO PFD ETFCOMMON78464A29249711,250SH DFND111,25000
FIRST INTERST BANCSYS ACOMMON32055Y20147011,244SH DFND111,24400
EATON VANCE EQUITY IICOMMON27827710826111,212SH DFND111,21200
KKR REAL EST FIN TR INCCOMMON48251K10024211,200SH DFND111,20000
G A P INCCOMMON36476010837511,151SH DFND111,15100
CDK GLOBAL INCCOMMON12508E10155311,136SH DFND19,13602,000
PAYLOCITY HOLDING CORPCOMMON70438V1062,12411,134SH DFND111,100034
NUVEEN QUAL PFD INC FD 2COMMON67072C10511111,122SH DFND111,12200
MAXIM INTEGRATED PRODS INCCOMMON57772K1011,17011,105SH DFND111,10500
ON SEMICONDUCTOR CORPCOMMON68218910542111,002SH DFND111,00200
VICTORYSHS US LGCP ETFCOMMON92647N86562311,002SH DFND111,00200
MFS MUNICIPAL INCOME TRCOMMON5527381067810,884SH DFND110,88400
BANNER CORP NEWCOMMON06652V20858910,857SH DFND110,85700
VNGRD INTL HI DIV YL ETFCOMMON92194679473610,828SH DFND110,82800
SHIFT4 PMTS INC CL ACOMMON82452J1091,01410,818SH DFND110,783035
NISOURCE INCCOMMON65473P10526510,801SH DFND110,80100
WORKIVA INC CL ACOMMON98139A1051,20010,780SH DFND110,749031
PUBLIC SVC ENTERPRISESCOMMON74457310664410,773SH DFND19,77301,000
CIMAREX ENERGY CO COMCOMMON17179810178010,771SH DFND110,77100
TRANE TECHNOLOGIES PLC SHSFOREIGNG8994E1031,97910,747SH DFND110,6470100
PULTE CORPCOMMON74586710158610,740SH DFND110,74000
STAAR SURGICAL CO COM PAR $0.0COMMON8523123051,63610,727SH DFND110,694033
LEGGETT PLATT INCCOMMON52466010755410,687SH DFND19,06601,621
PACER TRENDPILOT 750 ETFCOMMON69374H10540110,665SH DFND110,66500
KRANESHS CSI CHINA ETFCOMMON50076730674310,645SH DFND110,0850560
WSDMTR EQ INCM ETFCOMMON97717W20883110,620SH DFND110,62000
PUBMATIC INC ACOMMON74467Q10341010,506SH DFND110,50600
DOVER CORPCOMMON2600031081,58210,502SH DFND110,50200
ISHARES CNTRY WRLD ETFCOMMON4642865251,08010,502SH DFND110,50200
FT NSDQ ABA CMNTY BK ETFCOMMON33736Q10457710,438SH DFND110,43800
NEW YORK TIMES CO CL ACOMMON65011110745310,400SH DFND110,40000
SPDR SP RETAIL ETFCOMMON78464A7141,01110,398SH DFND110,363035
LITTELFUSE INCCOMMON5370081042,63910,357SH DFND110,334023
WESTERN DIGITAL CORPORATIONCOMMON95810210573410,313SH DFND110,31300
MASIMO CORPCOMMON5747951002,48910,267SH DFND110,248019
CINTAS CORPCOMMON1729081053,90710,229SH DFND19,6190610
MODERNA INC COMCOMMON60770K1072,40210,222SH DFND110,22200
COINBASE GLOBAL INC ACOMMON19260Q1072,58810,219SH DFND110,1190100
COGENT COMM GROUP INC COM NEWCOMMON19239V30278410,202SH DFND110,20200
EASTMAN CHEM COCOMMON2774321001,19010,192SH DFND110,19200
FEDERAL AGRIC MTG CORP CL CCOMMON3131483061,00410,156SH DFND110,15600
EVEREST RE GROUP LTDCOMMONG3223R1082,54310,089SH DFND14,69105,398
FLEXSHS QUAL RL EST ETFCOMMON33939L78767010,064SH DFND17,43402,630
BENEFITFOCUS INCCOMMON08180D10614110,000SH DFND110,00000
GOLDMINING INCFOREIGN38149E1011410,000SH DFND110,00000
PIERIS PHARMACEUTICALS INCCOMMON7207951033810,000SH DFND110,00000
RADIUS GLOBAL INFRASTRCTRE ICOCOMMON75048110314510,000SH DFND110,00000
CBOE HOLDINGS INCCOMMON12503M1081,1899,985SH DFND19,8050180
DAVITA INCCOMMON23918K1081,2029,978SH DFND19,97800
AZEK COMPANY INC ACOMMON05478C1054229,947SH DFND19,94700
NATUS MED INC DELCOMMON6390501032589,921SH DFND19,92100
SEMPRA ENERGY COMCOMMON8168511091,3139,912SH DFND19,857055
SCHWAB STR US REIT ETFCOMMON8085248474519,851SH DFND19,85100
ALBANY INTL CORP NEWCOMMON0123481088779,822SH DFND19,4410381
HOMESTREET INCCOMMON43785V1023979,750SH DFND19,75000
FLAHERTY CRUMRINES PFDCOMMON3384781002219,747SH DFND19,74700
INVESCO VK MUN OPPTY TRCOMMON46132C1071329,702SH DFND19,70200
LAS VEGAS SANDS CORP COMCOMMON5178341075109,681SH DFND19,68100
ISHS NAREIT RESDNTL INDXCOMMON4642885628059,657SH DFND19,65700
WYNN RESORTS LTDCOMMON9831341071,1799,643SH DFND19,5400103
ELBIT SYS LTD ORDFOREIGNM3760D1011,2509,635SH DFND19,63500
YUM CHINA HOLDINGSCOMMON98850P1096369,603SH DFND19,563040
STERIS PLC ORDCOMMONG8473T1001,9789,586SH DFND19,4320154
EPR PROPERTIESCOMMON26884U1095029,535SH DFND19,53500
FIRSTENERGY CORPCOMMON3379321073549,510SH DFND19,51000
ISHS ESG MSCI USA ETFCOMMON46435U6633849,507SH DFND19,50700
SUMMIT FINANCIAL GROUPCOMMON86606G1012099,500SH DFND19,50000
KLA-TENCOR CORPCOMMON4824801003,0749,483SH DFND19,48003
CGI INC CL A SUB VTGFOREIGN12532H1048599,482SH DFND19,48200
INV SP 500 CONSUMER ETFCOMMON46137V3811,3779,298SH DFND17,97001,328
PATTERSON COS INCCOMMON7033951032819,250SH DFND19,25000
FIRST BUS FINL SVCS WICOMMON3193901002509,240SH DFND19,24000
BARNES GROUP INCCOMMON0678061094689,130SH DFND17,77001,360
FT CONSMR STAPLES ALPHDXCOMMON33734X1195209,124SH DFND19,12400
MARRIOT VACATIONSCOMMON57164Y1071,4539,122SH DFND19,085037
SABRA HEALTH CARE REIT INCCOMMON78573L1061669,094SH DFND18,9720122
ENCOMPASS HEALTH CORPCOMMON29261A1007079,065SH DFND19,06500
VANECK VECTORS ETF TR SHORT HICOMMON92189F3872319,057SH DFND19,05700
COLUMBIA BKG SYS INC COMCOMMON1972361023499,039SH DFND19,03900
CENTL SECURITIES CORPCOMMON1551231023809,000SH DFND19,00000
GLBL X MLP NEW ETFCOMMON37954Y3433478,984SH DFND18,98400
AMKOR TECHNOLOGY INCCOMMON0316521002128,958SH DFND18,95800
SPDR RUSSELL 1000 YIELD FOCUSCOMMON78468R7708478,935SH DFND18,93500
DARDEN RESTAURANTS INCCOMMON2371941051,3048,931SH DFND18,93100
ARISTA NETWORKS INCCOMMON0404131063,2178,878SH DFND18,87800
DIMENSIONAL ETF TRUST US EQUITCOMMON25434V4014188,868SH DFND18,86800
SHOCKWAVE MEDICAL INCCOMMON82489T1041,6818,860SH DFND18,832028
FT ALPHADEX GRWTH ETFCOMMON33737M1026618,769SH DFND18,76900
ISHS BRCLYS SRT TREAS BDCOMMON4642886799608,690SH DFND18,2770413
SPDR SER TR DB INTL ETFCOMMON78464A4904908,689SH DFND18,68900
HOULIHAN LOKEY INC ACOMMON4415931007098,671SH DFND18,612059
CHEMOURS COCOMMON1638511083008,635SH DFND18,63500
VANGUARD SP 500 GRW ETFCOMMON9219325052,2558,594SH DFND18,59400
FIRST TR ISE CLOUD ETFCOMMON33734X1929108,587SH DFND17,6980889
HOWMET AEROSPACE INC COMCOMMON4432011082958,568SH DFND18,2120356
ZILLOW GROUP INC CL CCOMMON98954M2001,0418,514SH DFND18,51400
AMERIPRISE FINL INC COMCOMMON03076C1062,1168,501SH DFND18,49704
FT ISE WATER INDEX ETFCOMMON33733B1007108,501SH DFND18,3550146
BANK OZKCOMMON06417N1033588,500SH DFND18,50000
ROSS STORES INCCOMMON7782961031,0498,462SH DFND18,46200
PROSH EAFE DIV GRWRS ETFCOMMON74347B8393888,459SH DFND18,45900
LINCOLN NATL CORP INDCOMMON5341871095318,443SH DFND18,44300
COUPANG INC ACOMMON22266T1093538,431SH DFND18,1950236
ANTHEM INCCOMMON0367521033,2168,423SH DFND18,357066
VENTAS INCCOMMON92276F1004788,368SH DFND18,36800
MARKETAXESS HLDGS INCCOMMON57060D1083,8768,361SH DFND18,35902
BLACKBAUD INCCOMMON09227Q1006398,344SH DFND18,34400
CHARTER COMMNS INC NEW ACOMMON16119P1086,0148,335SH DFND18,33500
TERADYNE INCCOMMON8807701021,1098,276SH DFND18,239037
VANGRD CNSMR STAPLES ETFCOMMON92204A2071,5108,274SH DFND18,194080
INV RUSS 1000 ETFCOMMON46138E4203778,260SH DFND18,26000
ZEBRA TECHNOLOGIES CORP CL ACOMMON9892071054,3598,233SH DFND18,1210112
KB HOMECOMMON48666K1093348,210SH DFND18,21000
LENNAR CORPORATIONCOMMON5260571048088,134SH DFND18,13400
MANPOWER INC WISCOMMON56418H1009618,081SH DFND18,08100
ISHARES BRCLYS GOV CR BDCOMMON4642885969888,070SH DFND18,07000
TORONTO DOMINION BK NEWFOREIGN8911605095648,049SH DFND18,04900
CHURCH DWIGHT INCCOMMON1713401026858,035SH DFND18,03500
BEST BUY INCCOMMON0865161019208,000SH DFND17,99208
FT E/M SC ALPHADEX ETFCOMMON33737J3073727,971SH DFND17,97100
MOODYS CORPCOMMON6153691052,8427,843SH DFND17,84300
SPDR SHRT HI YLD BD ETFCOMMON78468R4082167,840SH DFND17,3300510
A-MARK PRECIOUS METALSCOMMON00181T1073627,790SH DFND17,79000
REPUBLIC BANCORP KY CL ACOMMON7602812043587,757SH DFND17,75700
PDC ENERGY INCCOMMON69327R1013557,746SH DFND17,74600
AVANGRID INCCOMMON05351W1033947,670SH DFND17,3050365
INSPIRE MED SYS INC COMCOMMON4577301091,4747,627SH DFND17,603024
LOGITECH INTRNTIONAL S AFOREIGNH504302329227,627SH DFND17,62700
ASSURANT INCCOMMON04621X1081,1897,614SH DFND17,61400
ISHS EX USD HI YLD ETFCOMMON4642862104277,598SH DFND17,3570241
TEXAS ROADHOUSE INC ACOMMON8826811097307,588SH DFND17,535053
THOMSON REUTERS CORP NEWCOMMON8849037097537,581SH DFND17,544037
ISHS CORE 5-10YR USD ETFCOMMON46435G4173907,577SH DFND17,57700
SPDR EURO STOXX 50 ETFCOMMON78463X2023547,565SH DFND17,4100155
ISHARES TR CORE INTL AGGRCOMMON46435G6724177,563SH DFND17,56300
LIBERTY GLOBAL PLC AFOREIGNG5480U1042047,526SH DFND17,52600
CAESARS ENTMNT INC NEWCOMMON12769G1007797,507SH DFND17,50700
ARCH CAPITAL GROUP LTDFOREIGNG0450A1052927,502SH DFND17,50200
ROYAL CARIBBEAN CRUISESFOREIGNV7780T1036397,491SH DFND17,49100
NIO INC ADSFOREIGN62914V1063977,454SH DFND17,45400
INV EXCHG FTSE RAFI ETFCOMMON46138E7352837,402SH DFND17,40200
IONIS PHARMACEUTICALSCOMMON4622221002957,396SH DFND17,39600
CASEYS GEN STORES INCCOMMON1475281031,4217,302SH DFND17,286016
INV SP 500 EQ WEIGH ETFCOMMON46137V2822,1087,268SH DFND17,26800
PRIN MEGA CAP MULT ETFCOMMON74255Y8702877,215SH DFND17,0100205
COMERICACOMMON2003401075137,188SH DFND17,18800
WPP PLC NEW ADRFOREIGN92937A1024877,183SH DFND17,18300
WESBANCO INCCOMMON9508101012547,136SH DFND17,13600
WSDMTR INTL LRGCP DIV FDCOMMON97717W7943507,083SH DFND17,08300
INV EXCHG SP 500 ETFCOMMON46137V3404227,066SH DFND15,27201,794
ROKU INC CL ACOMMON77543R1023,2397,053SH DFND17,05300
VULCAN MATERIALS COCOMMON9291601091,2187,000SH DFND17,00000
BOISE CASCADE CO DELCOMMON09739D1004036,914SH DFND16,91400
KONINKLIJKE PHILIPS ELECTRS SPFOREIGN5004723033436,899SH DFND16,89900
ISHS MSCI S KOREA ETFCOMMON4642867726416,877SH DFND16,87700
ULTA BEAUTY INCCOMMON90384S3032,3636,835SH DFND16,825010
INV EXCHG SP 500 ETFCOMMON46137V2413316,818SH DFND16,81800
CULLEN FROST BANKERS INCCOMMON2298991097626,804SH DFND16,80400
INV CLEANTECH ETFCOMMON46137V4074706,796SH DFND16,79600
MOHAWK INDS INCCOMMON6081901041,3066,796SH DFND16,6960100
CORESITE REALTY CORPCOMMON21870Q1059116,766SH DFND16,76600
MEDIFAST INCCOMMON58470H1011,8946,694SH DFND16,599095
VGRD INDX CNSMR DISC ETFCOMMON92204A1082,0846,637SH DFND16,593044
FT L/C GR OP ALPHADX ETFCOMMON33735K1087266,615SH DFND16,61500
BIONTECH SE SPONSORED ADSFOREIGN09075V1021,4686,558SH DFND16,55800
NBT BANCORP INCCOMMON6287781022346,494SH DFND16,49400
KADANT INCCOMMON48282T1041,1416,477SH DFND16,457020
UNITED BANKSHARES INC W VA COMCOMMON9099071072356,451SH DFND16,45100
WATERS CORPCOMMON9418481032,2036,374SH DFND16,1900184
BLACKROCK QUAL MUNI INCCOMMON0924791041006,370SH DFND16,37000
MATADOR RESOURCES COCOMMON5764852052296,362SH DFND16,36200
MEREDITH CORPCOMMON5894331012756,325SH DFND16,32500
MID-AMER APT CMNTYS INCCOMMON59522J1031,0646,320SH DFND15,21501,105
UPSTART HOLDINGS INCCOMMON91680M1077856,286SH DFND16,28600
SPDR BLOOMBERG BRCLY ETFCOMMON78468R6226906,271SH DFND16,27100
BANCROFT FUND LTDCOMMON0596951062006,254SH DFND16,25400
UDR INCCOMMON9026531043056,235SH DFND16,23500
WISDOMTREE CLOUD COM ETFCOMMON97717Y6913456,164SH DFND16,16400
REGENERON PHARMACEUTICALSCOMMON75886F1077,98414,294SH DFND15,9318,180183
ATLANTIC UN BKSHS CORPCOMMON04911A1072206,063SH DFND16,06300
ISHS SP SHT NTL MUN ETFCOMMON4642881586516,036SH DFND12,14603,890
SPDR SP PHARMACEUTICALSCOMMON78464A7223116,006SH DFND16,00600
HUMANA INCCOMMON4448591022,6435,969SH DFND15,922047
CRACKER BARREL OLD CTRYCOMMON22410J1068855,960SH DFND15,894066
STATE STREET CORPORATIONCOMMON8574771034905,953SH DFND15,893060
SPDR DJ WILSHR REIT ETFCOMMON78464A6076245,950SH DFND14,04001,910
KFORCE INCCOMMON4937321013735,935SH DFND15,93500
EXCH ROBO STOX GLB ETFCOMMON3015057073855,898SH DFND15,89800
VANGUARD INTER GOV ETFCOMMON92206C7063985,874SH DFND15,87400
SERVICE CORP INTLCOMMON8175651043135,836SH DFND15,83600
RINGCENTRAL INC CL ACOMMON76680R2061,6835,792SH DFND15,78606
SAREPTA THERAPEUTICS INCCOMMON8036071004495,781SH DFND15,77209
DICKS SPORTING GOODS INCCOMMON2533931025785,768SH DFND15,76800
SCHRODINGER INCCOMMON80810D1034335,721SH DFND15,72100
MERCADOLIBRE INC COMCOMMON58733R1028,9035,715SH DFND15,662053
MOELIS COMPANY CL ACOMMON60786M1053245,701SH DFND15,70100
ISHS SP 100 INDX ETFCOMMON4642871011,1145,676SH DFND15,67600
VNGRD SP 500 VAL ETFCOMMON9219327038095,670SH DFND15,67000
HEXCEL CORP NEWCOMMON4282911083535,656SH DFND15,65600
SPDR MSCI EMR MKTS ETFCOMMON78470E2054635,636SH DFND15,63600
SIMPSON MANUF CO INCCOMMON8290731056215,621SH DFND15,62100
KINSALE CAP GROUP INCCOMMON49714P1089215,590SH DFND15,572018
SILK ROAD MEDICAL INCCOMMON82710M1002675,583SH DFND15,567016
RYDER SYS INCCOMMON7835491084115,535SH DFND15,53500
SPROTT INC COM NEWCOMMON8520662082155,462SH DFND15,46200
INV FTSE RAFI US1000 ETFCOMMON46137V6138535,319SH DFND15,31900
ENVIVA PARTNERS LTDCOMMON29414J1072785,300SH DFND15,30000
STRATTEC SECURITY CORP.COMMON8631111002365,300SH DFND15,30000
ARCOSA INCCOMMON0396531003115,292SH DFND15,29200
SCHWAB STRATEGIC TR SCHWB FDTCOMMON8085247482085,289SH DFND15,28900
INTUITIVE SURGICAL INCCOMMON46120E6024,8545,278SH DFND15,27800
ISHS GLBL TECH ETFCOMMON4642872911,7785,269SH DFND15,26900
GLACIER BANCORP INC NEWCOMMON37637Q1052885,226SH DFND15,22600
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PIMCO ETF TR INTER ETFCOMMON72201R8662955,191SH DFND15,19100
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M T BK CORPCOMMON55261F1047375,074SH DFND15,07400
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WESTROCK COMPANYCOMMON96145D1052614,895SH DFND14,2950600
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BAIDU COM INC SPON ADR REP AFOREIGN0567521089944,876SH DFND14,87600
AXCELIS TECHS INC NEWCOMMON0545402081974,868SH DFND14,86800
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VANECK SEMICONDUCTOR ETFCOMMON92189F6761,2714,846SH DFND14,84600
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MC CORMICK COMPANYCOMMON5797801074164,726SH DFND14,72600
VANGUARD INTERNATIONALCOMMON9220427186344,649SH DFND14,64900
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BANK HAWAII CORP COMCOMMON0625401093854,570SH DFND12,57002,000
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CALIFORNIA WTR SVC GROUPCOMMON1307881022524,530SH DFND14,53000
PLANET FITNESS INC CL ACOMMON72703H1013404,514SH DFND14,477037
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BOOZ ALLEN HAMILTON HLDG CORCLCOMMON0995021063403,990SH DFND13,99000
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LENNOX INTL INC COMCOMMON5261071071,2523,568SH DFND13,557011
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ZILLOW GROUP INC CL ACOMMON98954M1014283,491SH DFND13,49100
SNOWFLAKE INC ACOMMON8334451098423,483SH DFND13,48300
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BLACK HILLS CORPCOMMON0921131092163,298SH DFND13,29800
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ITT INC COMCOMMON45073V1082232,437SH DFND12,43700
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10X GENOMICS INC ACOMMON88025U1093361,717SH DFND11,71700
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MERCK CO. INC COMCOMMON58933Y10510,853139,550SH DFND3138,17601,374
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MOTOROLA SOLUTIONS INC COM NEWCOMMON62007630711,44252,763SH DFND352,2640499
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LILLY ELI CO COMCOMMON53245710812,41954,110SH DFND353,5950515
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ADVANCED MICRO DEVICES INC COMCOMMON00790310713,198140,511SH DFND3139,16401,347
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AMGEN INC COMCOMMON03116210010,26842,126SH DFND341,7270399
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INTERNATIONAL PAPER CO COMCOMMON46014610310,257167,290SH DFND3165,67501,615
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GENERAL DYNAMICS CORP COMCOMMON36955010810,50655,808SH DFND355,2840524
GILEAD SCIENCES INC COMCOMMON37555810310,536153,003SH DFND3151,55001,453
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CUMMINS INC COMCOMMON2310211069,92440,705SH DFND340,3260379
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EDWARDS LIFESCIENCES CORP COMCOMMON28176E10812,114116,969SH DFND3115,84901,120
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UNITED PARCEL SERVICE INC CL BCOMMON91131210610,26649,363SH DFND348,8950468
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VERTEX PHARMACEUTICALS INC COMCOMMON92532F1009,89049,048SH DFND348,5840464
WEYERHAEUSER CO MTN BE COM NEWCOMMON9621661049,797284,643SH DFND3282,01402,629
YUM BRANDS INC COMCOMMON98849810110,20188,677SH DFND387,8330844
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GILEAD SCIENCES INC COMCOMMON37555810317251SH DFND425100
GLADSTONE COML CORP COMCOMMON3765361081175,167SH DFND45,16700
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GLOBAL PMTS INC COMCOMMON37940X1028874,728SH DFND42,10302,625
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HUBBELL INC COMCOMMON4435106075983,200SH DFND43,20000
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INVESCO TRUST FOR INVESTMENT GRADECOMMON46131M106624,392SH DFND44,39200
INVESCO MUNICIPAL OPPORTUNITY TRUSTCOMMON46132C107473,463SH DFND43,46300
INVESCO EXCHANGE-TRADED FD TR SPCOMMON46137V36523500SH DFND450000
INVESCO EXCHANGE-TRADED FD TR IICOMMON46138E198711,329SH DFND41,32900
INVESCO EXCHANGE-TRADED FD TR IICOMMON46138E511805,219SH DFND45,21900
IQVIA HLDGS INC COMCOMMON46266C1051560SH DFND46000
IRON MTN INC NEW COMCOMMON46284V10164615,254SH DFND415,25400
ISHARES GOLD TR ISHARES NEWCOMMON4642852042296,795SH DFND46,79500
ISHARES SP 100 ETFCOMMON46428710159300SH DFND430000
ISHARES SELECT DIVIDEND ETFCOMMON4642871683092,650SH DFND42,65000
ISHARES TIPS BOND ETFCOMMON4642871762,09016,323SH DFND416,32300
ISHARES CHINA LARGE-CAP ETFCOMMON4642871844249,150SH DFND49,15000
ISHARES CORE SP 500 ETFCOMMON46428720041,43096,367SH DFND495,5220845
ISHARES CORE U.S. AGGREGATE BOND ETFCOMMON4642872267936,879SH DFND46,87900
ISHARES MSCI EMERGING MARKETS ETFCOMMON46428723420,286367,842SH DFND4357,9934,9254,924
ISHARES IBOXX $ INVESTMENTCOMMON4642872421078SH DFND47800
ISHARES SP 500 GROWTH ETFCOMMON4642873094746,520SH DFND46,52000
ISHARES SP 500 VALUE ETFCOMMON4642874086044,092SH DFND44,09200
ISHARES 20 YEAR TREASURY BOND ETFCOMMON464287432320SH DFND42000
ISHARES 1-3 YEAR TREASURY BOND ETFCOMMON4642874577959,224SH DFND45,90403,320
ISHARES MSCI EAFE ETFCOMMON46428746541,436525,302SH DFND4514,8425,5104,950
ISHARES RUSSELL MID-CAP VALUE ETFCOMMON4642874734043,517SH DFND43,51700
ISHARES RUSSELL MID-CAP GROWTH ETFCOMMON4642874814503,972SH DFND43,97200
ISHARES RUSSELL MID-CAP ETFCOMMON46428749928,427358,745SH DFND4356,71002,035
ISHARES CORE SP MID-CAP ETFCOMMON4642875071,3535,033SH DFND45,03300
ISHARES EXPANDED TECH-SOFTWARECOMMON46428751559150SH DFND415000
ISHARES BIOTECHNOLOGY ETFCOMMON464287556127775SH DFND477500
ISHARES RUSSELL 1000 VALUE ETFCOMMON4642875984532,854SH DFND42,85400
ISHARES SP MID-CAP 400 GROWTH ETFCOMMON4642876061,58319,564SH DFND419,56400
ISHARES RUSSELL 1000 GROWTH ETFCOMMON4642876141,1504,235SH DFND44,23500
ISHARES RUSSELL 2000 VALUE ETFCOMMON4642876301,3718,269SH DFND48,26900
ISHARES RUSSELL 2000 GROWTH ETFCOMMON4642876481,0493,365SH DFND43,36500
ISHARES RUSSELL 2000 ETFCOMMON46428765510,68946,602SH DFND446,0520550
ISHARES SP MID-CAP 400 VALUE ETFCOMMON4642877051,18511,250SH DFND411,25000
ISHARES U.S. TECHNOLOGY ETFCOMMON4642877211181,189SH DFND41,18900
ISHARES U.S. REAL ESTATE ETFCOMMON46428773915150SH DFND415000
ISHARES TR FIN SVC ETFCOMMON464287770946SH DFND44600
ISHARES CORE SP SMALL-CAP ETFCOMMON46428780450,553447,449SH DFND4444,5541,920975
ISHARES SP SMALL-CAP 600 VALUE ETFCOMMON4642878792,63925,030SH DFND423,26001,770
ISHARES SP SMALL-CAP 600 GROWTH ETFCOMMON4642878876815,137SH DFND45,13700
ISHARES NATIONAL MUNI BOND ETFCOMMON46428841451437SH DFND443700
ISHARES INTERMEDIATECOMMON4642886129928,581SH DFND48,58100
ISHARES TRUST ISHARES 5-10 YEARCOMMON4642886381863,070SH DFND43,07000
ISHARES TRUST ISHARES 1-5 YEARCOMMON4642886461,51727,677SH DFND425,7611,9160
ISHARES TRUST ISHARES PREFERRED ANDCOMMON4642886871754,450SH DFND44,45000
ISHARES TR DOW JONES US AEROSPACECOMMON46428876049451SH DFND445100
ISHARES TR MED DVC ETFCOMMON4642888102055SH DFND45500
ISHARES MSCI EAFE VALUE ETFCOMMON4642888771062,045SH DFND42,04500
ISHARES MSCI EAFE GROWTH ETFCOMMON4642888856846,375SH DFND46,37500
ISHARES SILVER TR ISHARESCOMMON46428Q1091,00041,300SH DFND441,30000
ISHARES MSCI USA MIN VOL FACTOR ETFCOMMON46429B69729400SH DFND440000
ISHARES TRCOMMON46429B74729272SH DFND427200
ISHARES MSCI USA QUALITY FACTOR ETFCOMMON46432F3391,1408,578SH DFND48,57800
ISHARES TR MSCI USA VALUE FACTOR ETFCOMMON46432F38811104SH DFND410400
ISHARES EDGE MSCI USA MOMENTUMCOMMON46432F3962461,421SH DFND41,42100
ISHARES TR CORE MSCI EAFE ETFCOMMON46432F8422703,604SH DFND43,60400
ISHARES INC CORE MSCI EMKTCOMMON46434G1032263,370SH DFND43,37000
ISHARES INC MSCI JPN ETF NEWCOMMON46434G82203SH DFND4300
ISHARES TR CORE TOTAL USD BD MKT ETFCOMMON46434V61317311SH DFND431100
ISHARES TR CORE DIVID GROWTH ETFCOMMON46434V621601,194SH DFND41,19400
JPMORGAN CHASE CO COMCOMMON46625H100332,4342,137,287SH DFND41,863,9471,292272,048
JACOBS ENGR GROUP INC COMCOMMON4698141073622,711SH DFND42,71100
JOHNSON JOHNSON COMCOMMON478160104199,0301,208,146SH DFND41,055,080817152,249
KLA CORPORATIONCOMMON482480100246760SH DFND476000
KELLOGG CO COMCOMMON48783610843666SH DFND466600
KEYCORP NEW COMCOMMON49326710810475SH DFND447500
KEYSIGHT TECHNOLOGIES INC COMCOMMON49338L10326167SH DFND416700
KIMBERLY CLARK CORP COMCOMMON4943681032,32717,396SH DFND417,2710125
KINSALE CAP GROUP INC COMCOMMON49714P108320SH DFND42000
KNIGHT SWIFT TRANSN HLDGS INC CL ACOMMON4990491041914,196SH DFND44,19600
KNOWLES CORP COMCOMMON49926D109231,150SH DFND41,15000
KOHLS CORP COMCOMMON5002551046100SH DFND410000
KRAFT HEINZ CO COMCOMMON5007541063037,439SH DFND47,43900
KROGER CO COMCOMMON5010441012697,030SH DFND47,03000
L3HARRIS TECHNOLOGIES INC COMCOMMON502431109179830SH DFND483000
LAM RESEARCH CORP COMCOMMON512807108621954SH DFND495400
LAMB WESTON HLDGS INC COMCOMMON51327210413166SH DFND416600
LEGGETT PLATT INC COMCOMMON52466010751990SH DFND499000
LENNOX INTL INC COMCOMMON5261071071234SH DFND43400
LIBERTY BROADBAND CORP COM SER CCOMMON5303073052452,080SH DFND42,08000
LIBERTY MEDIA CORP DELAWARE COM SERCOMMON5312298542214,867SH DFND44,86700
LILLY ELI CO COMCOMMON5324571084,60920,079SH DFND418,80901,270
LINCOLN NATL CORP IND COMCOMMON534187109351SH DFND45100
LOCKHEED MARTIN CORP COMCOMMON5398301092,0475,411SH DFND45,41100
LOUISIANA PAC CORP COMCOMMON5463471051071,768SH DFND41,76800
LOWES COS INC COMCOMMON5486611071,6698,603SH DFND47,01701,586
LULULEMON ATHLETICA INC COMCOMMON550021109515SH DFND41500
LUMEN TECHNOLOGIES INC COMCOMMON550241103141,000SH DFND41,00000
M T BK CORP COMCOMMON55261F10415100SH DFND410000
MARATHON OIL CORP COMCOMMON5658491063250SH DFND425000
MARATHON PETE CORP COMCOMMON56585A1023145,189SH DFND44,2530936
MARKETAXESS HLDGS INC COMCOMMON57060D10859127SH DFND412700
MARSH MCLENNAN COS COMCOMMON57174810241293SH DFND429300
MASCO CORP COMCOMMON5745991067114SH DFND411400
MASTERCARD INC CL ACOMMON57636Q1041,2203,343SH DFND42,26301,080
MCCORMICK CO INC COM NON VTGCOMMON5797802061942,200SH DFND42,20000
MCDONALDS CORP COMCOMMON58013510110,00243,300SH DFND438,85004,450
MERCK CO INC NEW COMCOMMON58933Y1059,204118,351SH DFND4113,92604,425
METLIFE INC COMCOMMON59156R10842710SH DFND471000
METTLER TOLEDO INTERNATIONAL COMCOMMON5926881059065SH DFND46500
MICROSOFT CORP COMCOMMON594918104427,7351,578,940SH DFND41,373,9491,150203,841
MICROCHIP TECHNOLOGY INC COMCOMMON59501710475500SH DFND41000400
MICRON TECHNOLOGY INC COMCOMMON5951121034965,833SH DFND45,83300
MID AMER APT CMNTYS INC COMCOMMON59522J1034572,711SH DFND42,71100
MONDELEZ INTL INC CL ACOMMON6092071052,81345,056SH DFND440,98804,068
MONMOUTH REAL ESTATE INVT CORP CL ACOMMON60972010719610,453SH DFND410,45300
MORGAN STANLEY COM NEWCOMMON6174464481721,873SH DFND41,4730400
MOTOROLA SOLUTIONS INC COM NEWCOMMON62007630765299SH DFND429900
NCR CORP NEW COMCOMMON62886E108461,004SH DFND4401,000
NRG ENERGY INC COM NEWCOMMON629377508010SH DFND41000
NEOGENOMICS INC COM NEWCOMMON64049M20910215SH DFND421500
NETFLIX INC COMCOMMON64110L106344651SH DFND465100
NEW JERSEY RES COMCOMMON646025106551,400SH DFND41,0000400
NEWMONT CORPORATIONCOMMON651639106467SH DFND46700
NEXTERA ENERGY INC COMCOMMON65339F1016,65690,826SH DFND490,1260700
NIKE INC CL BCOMMON6541061035,59136,193SH DFND436,19300
NISOURCE INC COMCOMMON65473P1055187SH DFND418700
NORDSON CORP COMCOMMON655663102198900SH DFND490000
NORFOLK SOUTHN CORP COMCOMMON6558441082,2108,327SH DFND48,0330294
NORTHERN DYNASTY MINERALS LTD COMCOMMON66510M2041530,600SH DFND430,60000
NORTHERN TR CORP COMCOMMON66585910461,339530,520SH DFND4443,38141586,724
NORTHROP GRUMMAN CORP COMCOMMON666807102117322SH DFND432200
NOVARTIS AG SPONSORED ADRCOMMON66987V1091962,150SH DFND42,15000
NUCOR CORP COMCOMMON6703461055475,700SH DFND44,70001,000
NUVEEN ENHANCED AMT-FREE QUALITYCOMMON6706571051117,053SH DFND47,05300
NVIDIA CORP COMCOMMON67066G104541676SH DFND467600
NUVEEN QUALITY MUNICIPAL INCOME FUNDCOMMON67066V1011147,100SH DFND47,10000
NUVEEN AMT-FREE MUNICIPAL CREDITCOMMON67071L106603,369SH DFND43,36900
NUVEEN FLOATING RATE INCOME FD COMCOMMON67072T108202,000SH DFND42,00000
OGE ENERGY CORP COMCOMMON670837103401,200SH DFND44000800
NUVEEN MUN VALUE FD INC COMCOMMON670928100403,500SH DFND43,50000
O REILLY AUTOMOTIVE INC NEW COMCOMMON67103H107138,057243,827SH DFND4203,18213840,507
OCCIDENTAL PETE CORP COMCOMMON67459910521661SH DFND466100
OLD NATL BANCORP IND COMCOMMON68003310731217,730SH DFND417,73000
OMNICOM GROUP INC COMCOMMON68191910692,5261,156,725SH DFND4961,968705194,052
OMEGA HEALTHCARE INVS INC COMCOMMON6819361003409,375SH DFND49,0750300
ORACLE CORP COMCOMMON68389X1051,27216,344SH DFND416,34400
ORGANON CO COMMON STOCKCOMMON68622V10635911,865SH DFND411,4220443
OTIS WORLDWIDE CORP COMCOMMON68902V1072583,150SH DFND42,9770173
PNC FINL SVCS GROUP INC COMCOMMON69347510519,966104,668SH DFND4103,29501,373
PPG INDS INC COMCOMMON6935061074,49326,468SH DFND424,46802,000
PPL CORP COMCOMMON69351T10629310,470SH DFND410,47000
PAPA JOHNS INTL INC COMCOMMON6988131023773,609SH DFND43,60900
PARKER HANNIFIN CORP COMCOMMON7010941041858SH DFND45800
PAYCHEX INC COMCOMMON7043261075,35649,912SH DFND449,462250200
PAYPAL HLDGS INC COMCOMMON70450Y1035021,723SH DFND41,72300
PEPSICO INC COMCOMMON71344810832,614220,113SH DFND4208,38025011,483
PFIZER INC COMCOMMON717081103111,3172,842,624SH DFND42,454,6451,725386,254
PHILIP MORRIS INTL INC COMCOMMON7181721094,76648,092SH DFND445,99202,100
PHILLIPS 66 COMCOMMON7185461042653,083SH DFND43,08300
PHYSICIANS RLTY TR COMCOMMON71943U104181,000SH DFND41,00000
PIMCO DYNAMIC INCOME FD SHSCOMMON72201Y1011695,860SH DFND45,86000
PIONEER NAT RES CO COMCOMMON7237871071169SH DFND46900
PRICE T ROWE GROUP INC COMCOMMON74144T1083,08715,593SH DFND412,77802,815
PROCTER GAMBLE CO COMCOMMON74271810946,673345,906SH DFND4332,86435012,692
PROGRESSIVE CORP OH COMCOMMON743315103210,7262,145,671SH DFND41,797,0561,798346,817
PROLOGIS INC COMCOMMON74340W103219SH DFND41900
PRUDENTIAL FINL INC COMCOMMON7443201022062,011SH DFND42,01100
PUBLIC SVC ENTERPRISE GROUP COMCOMMON744573106601,000SH DFND41,00000
PUBLIC STORAGE COMCOMMON74460D109192639SH DFND463900
QUALCOMM INC COMCOMMON7475251037855,493SH DFND44,49301,000
QUEST DIAGNOSTICS INC COMCOMMON74834L10046348SH DFND434800
RAYTHEON TECHNOLOGIES CORP COMCOMMON75513E1011,63319,145SH DFND418,7980347
REALTY INCOME CORP COMCOMMON7561091044196,277SH DFND43,07703,200
REGENERON PHARMACEUTICALS COMCOMMON75886F107521933SH DFND493300
REGIONS FINL CORP NEW COMCOMMON7591EP1001015,009SH DFND45,00900
REPUBLIC BANCORP KY CL ACOMMON760281204922,002SH DFND42,00200
REPUBLIC SVCS INC COMCOMMON76075910012110SH DFND411000
RESIDEO TECHNOLOGIES INC COMCOMMON76118Y10418607SH DFND460700
ROCKWELL AUTOMATION INC COMCOMMON7739031094651,627SH DFND41,62700
ROYAL DUTCH SHELL PLC ADR BCOMMON780259107401,034SH DFND41,03400
ROYAL DUTCH SHELL PLC SPONSORED ADRCOMMON78025920642810,601SH DFND48,60102,000
ROYAL GOLD INC COMCOMMON7802871082,44321,408SH DFND421,40800
ROYCE VALUE TR INC COMCOMMON78091010522111,673SH DFND411,67300
SPDR SP 500 ETF TRUSTCOMMON78462F1033,4758,117SH DFND48,11700
SPDR GOLD TR GOLD SHSCOMMON78463V1071,0256,187SH DFND46,18700
SPDR INDEX SHS FDS SP INTL DIVIDENDCOMMON78463X77210260SH DFND426000
SPDR NYSE TECHNOLOGY ETFCOMMON78464A1021591,000SH DFND41,00000
SPDR DOW JONES REIT ETFCOMMON78464A6075044,805SH DFND44,80500
SPDR SER TR SP DIVID ETFCOMMON78464A7631221,000SH DFND41,00000
SPDR DOW JONES INDL AVERAGE ETF TRCOMMON78467X1091,2583,647SH DFND43,64700
SPDR SP MIDCAP 400 ETF TR UNIT SERCOMMON78467Y107294599SH DFND459900
SABRA HEALTH CARE REIT INC COMCOMMON78573L106331,796SH DFND41,79600
SALESFORCE COM INC COMCOMMON79466L30294383SH DFND438300
HENRY SCHEIN INC COMCOMMON80640710259800SH DFND480000
SCHLUMBERGER LTD COMCOMMON806857108631,971SH DFND41,97100
SCHWAB CHARLES CORP NEW COMCOMMON808513105153,5722,109,218SH DFND41,706,6961,164401,358
SCHWAB STRATEGIC TR US BROAD MKT ETFCOMMON8085241021771,700SH DFND41,70000
SCHWAB STRATEGIC TR US REIT ETFCOMMON80852484711230SH DFND423000
SCHWAB STRATEGIC TR US TIPS ETFCOMMON80852487011176SH DFND417600
SCOTTS MIRACLE GRO CO CL ACOMMON8101861062261,180SH DFND41,18000
SELECT SECTOR SPDR TR HEALTH CARECOMMON81369Y20922178SH DFND417800
SELECT SECTOR SPDR TR CONSUMERCOMMON81369Y30811157SH DFND415700
SELECT SECTOR SPDR TR CONSUMERCOMMON81369Y4073892,177SH DFND42,17700
SELECT SECTOR SPDR TR FINANCIALCOMMON81369Y605772,102SH DFND42,10200
SELECT SECTOR SPDR TR INDLCOMMON81369Y70442408SH DFND440800
SELECT SECTOR SPDR TR TECHNOLOGYCOMMON81369Y8033442,327SH DFND42,32700
SELECT SECTOR SPDR TR UTILSCOMMON81369Y88625400SH DFND440000
SERVICENOW INC COMCOMMON81762P102123224SH DFND422400
SHERWIN WILLIAMS CO COMCOMMON82434810617,89265,670SH DFND455,79709,873
SIMON PPTY GROUP INC NEW COMCOMMON82880610952400SH DFND440000
SKYWORKS SOLUTIONS INC COMCOMMON83088M1024842,525SH DFND42,52500
SMITH A O COMCOMMON831865209460SH DFND46000
SMUCKER J M CO COM NEWCOMMON8326964057836,042SH DFND46,017025
SNAP ON INC COMCOMMON833034101628SH DFND42800
SOUTH JERSEY INDS INC COMCOMMON838518108522,000SH DFND42,00000
SOUTHERN CO COMCOMMON8425871075,19585,857SH DFND479,57706,280
SOUTHWEST AIRLS CO COMCOMMON84474110838724SH DFND472400
SQUARE INC CL ACOMMON85223410324100SH DFND410000
STARBUCKS CORP COMCOMMON8552441091,20310,756SH DFND410,6560100
STATE STR CORP COMCOMMON85747710340489SH DFND448900
STEEL DYNAMICS INC COMCOMMON858119100631,061SH DFND41,06100
STOCK YDS BANCORP INC COMCOMMON8610251041,16522,897SH DFND422,89700
STRYKER CORP COMCOMMON8636671012,79210,749SH DFND410,74900
SYNOPSYS INC COMCOMMON8716071071449SH DFND44900
SYSCO CORP COMCOMMON8718291073,66347,112SH DFND445,71201,400
TJX COS INC NEW COMCOMMON872540109136,7332,028,075SH DFND41,773,592885253,598
T MOBILE US INC COMCOMMON87259010444305SH DFND430500
TAIWAN SEMICONDUCTOR MFG CO LTDCOMMON8740391007085,888SH DFND45,88800
TARGET CORP COMCOMMON87612E1061,4115,835SH DFND42,98502,850
TELEFLEX INC COMCOMMON879369106366912SH DFND491200
TERADYNE INC COMCOMMON88077010220150SH DFND415000
TESLA INCCOMMON88160R10175111SH DFND411100
TEXAS INSTRUMENTS INC COMCOMMON8825081043,22816,784SH DFND416,78400
TEXAS ROADHOUSE INC COMCOMMON8826811091131,179SH DFND41,17900
THERMO FISHER CORP COMCOMMON883556102486963SH DFND496300
THOMSON REUTERS COM NEWCOMMON88490370970705SH DFND470500
3M CO COMCOMMON88579Y10125,076126,247SH DFND4121,73204,515
TOYOTA MTR CORP SPONSORED ADRCOMMON892331307316SH DFND41600
TRANSDIGM GROUP INC COMCOMMON8936411005890SH DFND49000
TRANSUNION COMCOMMON89400J10711104SH DFND410400
TRAVELERS COS INC COMCOMMON89417E1093042,033SH DFND41,8330200
TRUIST FINL CORP COMCOMMON89832Q1093,73067,206SH DFND466,6610545
TWO HBRS INVT CORP COM NEWCOMMON90187B408192,500SH DFND42,50000
TYLER TECHNOLOGIES INC COMCOMMON9022521054088SH DFND48800
US BANCORP DEL COM NEWCOMMON902973304110,5021,939,646SH DFND41,639,7971,182298,667
UNILEVER PLC SPONSORED ADR NEWCOMMON9047677044147,071SH DFND46,3960675
UNION PAC CORP COMCOMMON907818108128,790585,594SH DFND4504,56050580,529
UNITED PARCEL SVC INC CL BCOMMON9113121064,69222,562SH DFND419,10803,454
UNITEDHEALTH GROUP INC COMCOMMON91324P1021,0252,560SH DFND42,3880172
UNIVERSAL CORP VA COMCOMMON9134561092504,386SH DFND44,38600
V F CORP COMCOMMON91820410821250SH DFND425000
VALVOLINE INC COMCOMMON92047W10155116,970SH DFND416,2840686
VANECK VECTORS ETF TR GOLD MINERSCOMMON92189F106250SH DFND45000
VANGUARD SPECIALIZED PORTFOLIOSCOMMON9219088443,10320,045SH DFND420,04500
VANGUARD STAR FD VANGUARD TOTALCOMMON921909768681,036SH DFND41,03600
VANGUARD MEGA CAP ETFCOMMON921910873113740SH DFND474000
VANGUARD ADMIRAL FDS INC 500 GRTHCOMMON9219325058923,400SH DFND43,40000
VANGUARD BD INDEX FD INC SHORT TERMCOMMON92193782713,455163,763SH DFND4162,66301,100
VANGUARD BD INDEX FD INC TOTAL BDCOMMON9219378351,53417,864SH DFND416,71401,150
VANGUARD FTSE DEVELOPED MARKETS ETFCOMMON92194385859,3921,152,789SH DFND41,147,23905,550
VANGUARD INTL EQUITY INDEX FDS FTSECOMMON922042718218SH DFND41800
VANGUARD INTL EQUITY INDEX FDS FTSECOMMON92204277525,489402,105SH DFND4391,890010,215
VANGUARD FTSE EMERGING MARKETS ETFCOMMON92204285842,356779,897SH DFND4770,99708,900
VANGUARD SECTOR INDEX FDS HTH CARECOMMON92204A504134542SH DFND454200
VANGUARD WORLD FDS VANGUARDCOMMON92204A702366919SH DFND491900
VANGUARD SCOTTSDALE FDS VANGUARDCOMMON92206C10214,319233,087SH DFND4233,08700
VANGUARD SHORT-TERM CORPORATE BONDCOMMON92206C40990610,958SH DFND410,95800
VANGUARD SCOTTSDALE FDS VANGUARDCOMMON92206C8702192,306SH DFND42,30600
VENTAS INC COMCOMMON92276F1003666,412SH DFND46,41200
VANGUARD INDEX FDS SP 500 ETF SHSCOMMON9229083631,6644,229SH DFND44,0110218
VANGUARD INDEX FDS MCAP VL IDXVIPCOMMON9229085121471,048SH DFND41,04800
VANGUARD INDEX FDS MID-CAP GROWTHCOMMON922908538152642SH DFND464200
VANGUARD REAL ESTATE ETFCOMMON9229085532,40223,593SH DFND423,59300
VANGUARD INDEX FDS VANGUARDCOMMON92290859553184SH DFND418400
VANGUARD INDEX FDS VANGUARDCOMMON92290861148276SH DFND427600
VANGUARD INDEX FDS VANGUARD MID-CAPCOMMON9229086297,66332,287SH DFND432,28700
VANGUARD INDEX FDS VANGUARD LARGECOMMON9229086371,0105,033SH DFND45,03300
VANGUARD INDEX FDS VANGUARD EXTENDEDCOMMON9229086522001,063SH DFND41,06300
VANGUARD INDEX FDS VANGUARD GROWTHCOMMON922908736124433SH DFND443300
VANGUARD INDEX FDS VANGUARD VALUECOMMON9229087442601,891SH DFND41,89100
VANGUARD INDEX FDS VANGUARDCOMMON92290875125,345112,506SH DFND4112,50600
VANGUARD INDEX FDS TOTAL STK MKTCOMMON9229087691,5096,772SH DFND46,77200
VERIZON COMMUNICATIONS INC COMCOMMON92343V1046,929123,660SH DFND4118,93004,730
VERISK ANALYTICS INC COMCOMMON92345Y1062621,500SH DFND41,50000
VIACOMCBS INC CL BCOMMON92556H20629648SH DFND464800
VIATRIS INC COMCOMMON92556V10625117,533SH DFND417,1070426
VIRGIN GALACTIC HOLDINGS INC COMCOMMON92766K1063407,400SH DFND47,40000
VISA INC COM CL ACOMMON92826C8393,44014,713SH DFND412,94801,765
VODAFONE GROUP PLC NEW SPNSR ADR NOCOMMON92857W3085310SH DFND431000
VONTIER CORPORATION COMCOMMON9288811016184SH DFND418400
WEC ENERGY GROUP INC COMCOMMON92939U1063343,759SH DFND43,75900
WABTEC CORP COMCOMMON92974010845544SH DFND454400
WALMART INC.COMMON93114210311,22379,586SH DFND479,0360550
WALGREENS BOOTS ALLIANCE INC COMCOMMON9314271085,509104,706SH DFND4102,10602,600
WASTE MANAGEMENT INC COMCOMMON94106L1094363,110SH DFND43,11000
WATERS CORP COMCOMMON9418481038,36524,203SH DFND423,8330370
WATSCO INC COMCOMMON9426222002793SH DFND49300
WAYFAIR INC CL ACOMMON94419L101291921SH DFND492100
WELLS FARGO CO NEW COMCOMMON94974610139,650875,466SH DFND4643,6460231,820
WELLTOWER INC COMCOMMON95040Q1042282,740SH DFND42,74000
WESBANCO INC COMCOMMON95081010179822,399SH DFND422,39900
WEST FRASER TIMBER CO LTD COMCOMMON952845105233SH DFND43300
WESTERN UN CO COMCOMMON959802109602,600SH DFND42,60000
WEYERHAEUSER CO COMCOMMON9621661041444,196SH DFND44,19600
WHEATON PRECIOUS METALS CORP COMCOMMON9628791021102,500SH DFND42,50000
WHIRLPOOL CORP COMCOMMON96332010644200SH DFND420000
WILLIAMS SONOMA INC COMCOMMON96990410132200SH DFND420000
WISDOMTREE U.S. LARGECAP DIVIDENDCOMMON97717W30735290SH DFND429000
WISDOMTREE TRUST WISDOMTREE U.S.COMMON97717X6691,11818,742SH DFND418,74200
WORLD GOLD TR SPDR GOLD MINISHARESCOMMON98149E2043,483197,775SH DFND4197,77500
WORTHINGTON INDS INC COMCOMMON98181110231505SH DFND450500
XCEL ENERGY INC COMCOMMON98389B10029442SH DFND444200
XILINX INC COMCOMMON9839191011071SH DFND47100
XYLEM INC COMCOMMON98419M100107888SH DFND488800
YUM BRANDS INC COMCOMMON9884981011,0899,470SH DFND49,47000
YUM CHINA HLDGS INC COMCOMMON98850P1095608,456SH DFND48,45600
ZIMMER BIOMET HOLDINGS INCCOMMON98956P1027894,907SH DFND44,90700
ZOETIS INC CL ACOMMON98978V1032651,420SH DFND41,370050
ZSCALER INC COMCOMMON98980G102124573SH DFND457300
ZYNGA INC CL ACOMMON98986T1085440SH DFND444000
ACCENTURE PLC CLASS A ORDINARYCOMMONG1151C10117,10558,023SH DFND457,949740
EATON CORP PLC SHSCOMMONG291831036404,321SH DFND44,32100
JOHNSON CTLS INTL PLC SHSCOMMONG51502105117SH DFND41700
LINDE PLC COMCOMMONG5494J1034581,584SH DFND41,58400
MEDTRONIC PLC SHSCOMMONG5960L1036034,857SH DFND44,85700
NVENT ELECTRIC PLC SHSCOMMONG6700G10704SH DFND4400
PENTAIR PLC SHSCOMMONG7S00T10404SH DFND4400
TRANE TECHNOLOGIES PLC SHSCOMMONG8994E1035903,205SH DFND43,20500
ALCON INC ORD SHSCOMMONH01301128120SH DFND42000
CHUBB LIMITED COMCOMMONH1467J1042261,419SH DFND41,41900
TE CONNECTIVITY LTD REG SHSCOMMONH84989104155,4341,149,576SH DFND4969,774525179,277
LYONDELLBASELL INDUSTRIES N V SHSCOMMONN5374510014140SH DFND414000