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Filed: 12 Nov 20, 7:00pm

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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LTDSPONSORED ADR00037520455221,707SH DFND 021,7070
AFLAC INCCOM0010551025,681156,287SH DFND 0156,2870
AGNC INVT CORPCOM00123Q1041,21387,212SH DFND 087,2120
AES CORPCOM00130H1051,78598,582SH DFND 098,5820
ALPS ETF TRALERIAN MLP00162Q45239,5491,979,449SH DFND 01,979,4490
AMC NETWORKS INCCL A00164V10336614,827SH DFND 014,8270
AT&T INCCOM00206R10231,4241,102,216SH DFND 01,102,2160
ARK ETF TRINNOVATION ETF00214Q1041,66618,112SH DFND 018,1120
ARK ETF TRGENOMIC REV ETF00214Q3023,53155,424SH DFND 055,4240
ARK ETF TRNEXT GNRTN INTER00214Q4013,57132,885SH DFND 032,8850
ARK ETF TRFINTECH INNOVA00214Q7083,24381,795SH DFND 081,7950
AARONS INCCOM PAR $0.500025353002153,795SH DFND 03,7950
ABBOTT LABSCOM00282410024,894228,740SH DFND 0228,7400
ABBVIE INCCOM00287Y10922,455256,370SH DFND 0256,3700
ABERDEEN ASIA-PACIFIC INCOMECOM0030091071,319330,696SH DFND 0330,6960
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1085612,082SH DFND 012,0820
ABIOMED INCCOM0036541002,4058,680SH DFND 08,6800
ABRAXAS PETE CORPCOM003830106320,000SH DFND 020,0000
ACADIA HEALTHCARE COMPANY INCOM00404A1091464,938SH DFND 04,9380
ACTIVISION BLIZZARD INCCOM00507V1095,20864,331SH DFND 064,3310
ADDUS HOMECARE CORPCOM0067391062172,300SH DFND 02,3000
ADOBE SYSTEMS INCORPORATEDCOM00724F10126,73654,516SH DFND 054,5160
ADVANCE AUTO PARTS INCCOM00751Y1067444,844SH DFND 04,8440
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB12717,000SH DFND 017,0000
ADVANCED MICRO DEVICES INCCOM0079031076628,070SH DFND 08,0700
AGNICO EAGLE MINES LTDCOM0084741084335,443SH DFND 05,4430
AGREE REALTY CORPCOM0084921001,40322,048SH DFND 022,0480
AIR PRODS & CHEMS INCCOM0091581065,74619,289SH DFND 019,2890
AKAMAI TECHNOLOGIES INCCOM00971T1011,0299,305SH DFND 09,3050
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ02116,000SH DFND 016,0000
ALASKA AIR GROUP INCCOM0116591092496,800SH DFND 06,8000
ALBEMARLE CORPCOM0126531011,18413,257SH DFND 013,2570
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,3628,513SH DFND 08,5130
ALEXION PHARMACEUTICALS INCCOM0153511091,27111,106SH DFND 011,1060
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,36711,454SH DFND 011,4540
ALIGN TECHNOLOGY INCCOM01625510110,35631,636SH DFND 031,6360
ALLIANT ENERGY CORPCOM0188021084,62189,474SH DFND 089,4740
ALLIANZGI DIVIDEND INT & PRMCOM01883A10718515,666SH DFND 015,6660
ALLSTATE CORPCOM0200021015,17554,975SH DFND 054,9750
ALLY FINL INCCOM02005N1001,15546,062SH DFND 046,0620
ALPHABET INCCAP STK CL C02079K10728,29719,255SH DFND 019,2550
ALPHABET INCCAP STK CL A02079K30517,86712,191SH DFND 012,1910
ALTERYX INCCOM CL A02156B1032081,835SH DFND 01,8350
ALTRIA GROUP INCCOM02209S1036,711173,692SH DFND 0173,6920
AMAZON COM INCCOM02313510649,35915,676SH DFND 015,6760
AMERICAN AIRLS GROUP INCCOM02376R10212410,098SH DFND 010,0980
AMERICAN ELEC PWR CO INCCOM0255371013,07237,581SH DFND 037,5810
AMERICAN ELEC PWR CO INCUNIT 99/99/999902557T30753410,890SH DFND 010,8900
AMERICAN EXPRESS COCOM0258161098,16081,395SH DFND 081,3950
AMERICAN HOMES 4 RENTCL A02665T3061,33947,013SH DFND 047,0130
AMERICAN INTL GROUP INCCOM NEW02687478496535,056SH DFND 035,0560
AMERICAN TOWER CORP NEWCOM03027X10010,48043,354SH DFND 043,3540
AMERICAN WTR WKS CO INC NEWCOM0304201031,1237,751SH DFND 07,7510
AMERICAS CAR-MART INCCOM03062T1051,98023,322SH DFND 023,3220
AMERICOLD RLTY TRCOM03064D1081,45440,666SH DFND 040,6660
AMERISOURCEBERGEN CORPCOM03073E1051,67017,233SH DFND 017,2330
AMETEK INCCOM0311001003,41634,362SH DFND 034,3620
AMGEN INCCOM0311621009,13435,940SH DFND 035,9400
AMPHENOL CORP NEWCL A0320951014,97745,971SH DFND 045,9710
AMPLIFY ETF TRCWP ENHANCED DIV03210840942914,075SH DFND 014,0750
AMPLIFY ETF TRBLACKSWAN GRWT03210888817,955566,746SH DFND 0566,7460
ANALOG DEVICES INCCOM0326541055865,021SH DFND 05,0210
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10883115,416SH DFND 015,4160
ANNALY CAPITAL MANAGEMENT INCOM03571040916322,938SH DFND 022,9380
ANSYS INCCOM03662Q1057152,184SH DFND 02,1840
ANTHEM INCCOM0367521035,92522,060SH DFND 022,0600
APARTMENT INVT & MGMT COCL A03748R7541,02130,277SH DFND 030,2770
APOLLO GLOBAL MGMT INCCOM CL A03768E1056,208138,724SH DFND 0138,7240
APPLE INCCOM037833100106,820922,371SH DFND 0922,3710
APPLIED MATLS INCCOM03822210572212,152SH DFND 012,1520
ARCBEST CORPCOM03937C1052588,301SH DFND 08,3010
ARCHER DANIELS MIDLAND COCOM0394831023,92284,360SH DFND 084,3600
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,06026,225SH DFND 026,2250
ARES CAPITAL CORPCOM04010L10322,1561,588,241SH DFND 01,588,2410
ARISTA NETWORKS INCCOM0404131063521,700SH DFND 01,7000
ARROW ELECTRS INCCOM0427351002052,611SH DFND 02,6110
ASPEN TECHNOLOGY INCCOM0453271032211,747SH DFND 01,7470
ASTRAZENECA PLCSPONSORED ADR04635310899618,172SH DFND 018,1720
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH81716,000SH DFND 016,0000
ATMOS ENERGY CORPCOM0495601052,56126,791SH DFND 026,7910
AUTODESK INCCOM05276910611,92751,629SH DFND 051,6290
AUTOMATIC DATA PROCESSING INCOM0530151039,57968,668SH DFND 068,6680
AUTONATION INCCOM05329W1021,36625,812SH DFND 025,8120
AUTOZONE INCCOM0533321021,3321,131SH DFND 01,1310
AVALARA INCCOM05338G1069387,365SH DFND 07,3650
AVID BIOSERVICES INCCOM05368M1061,177154,478SH DFND 0154,4780
AXON ENTERPRISE INCCOM05464C1011031,141SH DFND 01,1410
B & G FOODS INC NEWCOM05508R10633512,079SH DFND 012,0790
BCE INCCOM NEW05534B7606,212149,807SH DFND 0149,8070
BP PLCSPONSORED ADR0556221041,74199,724SH DFND 099,7240
BWX TECHNOLOGIES INCCOM05605H10085515,180SH DFND 015,1800
BAIN CAP SPECIALTY FIN INCCOM STK05684B10778677,073SH DFND 077,0730
BALCHEM CORPCOM0576652002262,317SH DFND 02,3170
BANDWIDTH INCCOM CL A05988J1032341,338SH DFND 01,3380
BK OF AMERICA CORPCOM06050510420,940869,223SH DFND 0869,2230
BK OF AMERICA CORP7.25%CNV PFD L0605056821,007677SH DFND 06770
BANK NEW YORK MELLON CORPCOM0640581004,668135,948SH DFND 0135,9480
BANK OZKCOM06417N1032,302107,952SH DFND 0107,9520
BARCLAYS PLCADR06738E20413827,642SH DFND 027,6420
BARRICK GOLD CORPCOM06790110873025,968SH DFND 025,9680
BAXTER INTL INCCOM0718131092753,423SH DFND 03,4230
BECTON DICKINSON & COCOM0758871092,71211,654SH DFND 011,6540
BENCHMARK ELECTRS INCCOM08160H10193746,502SH DFND 046,5020
BERKLEY W R CORPCOM0844231024657,604SH DFND 07,6040
BERKSHIRE HATHAWAY INC DELCL A0846701083,20010SH DFND 0100
BERKSHIRE HATHAWAY INC DELCL B NEW08467070216,45277,263SH DFND 077,2630
BHP GROUP LTDSPONSORED ADS0886061082805,408SH DFND 05,4080
BEYOND MEAT INCCOM08862E1092211,329SH DFND 01,3290
BIO RAD LABS INCCL A090572207293569SH DFND 05690
BIODELIVERY SCIENCES INTL INCOM09060J1063710,000SH DFND 010,0000
BIOMARIN PHARMACEUTICAL INCCOM09061G1013344,388SH DFND 04,3880
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH42322,000SH DFND 022,0000
BIOLIFE SOLUTIONS INCCOM NEW09062W20453218,378SH DFND 018,3780
BIOGEN INCCOM09062X1033,07910,855SH DFND 010,8550
BIO-TECHNE CORPCOM09073M1043371,362SH DFND 01,3620
BLACKROCK FLOATING RATE INCOCOM09194110426423,530SH DFND 023,5300
BLACK KNIGHT INCCOM09215C1058609,882SH DFND 09,8820
BLACKLINE INCCOM09239B1097027,828SH DFND 07,8280
BLACKROCK INCCOM09247X1014,2247,495SH DFND 07,4950
BLACKROCK CR ALLOCATION INCOCOM09250810087061,209SH DFND 061,2090
BLACKROCK ENHANCED EQUITY DICOM09251A1041,482202,742SH DFND 0202,7420
BLACKROCK MUNIASSETS FD INCCOM09254J10214610,593SH DFND 010,5930
BLACKROCK RES & COMMODITIESSHS09257A10821235,701SH DFND 035,7010
BLACKSTONE MTG TR INCCOM CL A09257W1002049,280SH DFND 09,2800
BLACKSTONE GROUP INCCOM CL A09260D10718,706358,361SH DFND 0358,3610
BOEING COCOM0970231054,49827,220SH DFND 027,2200
BOOKING HOLDINGS INCCOM09857L1081,654967SH DFND 09670
BOSTON PROPERTIES INCCOM1011211011,27715,905SH DFND 015,9050
BOSTON SCIENTIFIC CORPCOM10113710769018,048SH DFND 018,0480
BOULDER GROWTH & INCOME FD ICOM10150710111711,702SH DFND 011,7020
BRANDYWINEGBL GBL INCM OPPCOM10537L1041,08994,614SH DFND 094,6140
BRIGHT HORIZONS FAM SOL IN DCOM1091941001581,042SH DFND 01,0420
BRISTOL-MYERS SQUIBB COCOM11012210811,965198,451SH DFND 0198,4510
BRITISH AMERN TOB PLCSPONSORED ADR1104481077,138197,451SH DFND 0197,4510
BROADRIDGE FINL SOLUTIONS INCOM11133T1035804,392SH DFND 04,3920
BROADCOM INCCOM11135F10115,34342,113SH DFND 042,1130
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510438411,607SH DFND 011,6070
BROWN & BROWN INCCOM1152361011,29228,538SH DFND 028,5380
BROWN FORMAN CORPCL B1156372091,63721,740SH DFND 021,7400
BURLINGTON STORES INCCOM122017106145705SH DFND 07050
CBOE GLOBAL MARKETS INCCOM12503M1081,77120,187SH DFND 020,1870
CBRE CLARION GLOBAL REAL ESTCOM12504G100938156,783SH DFND 0156,7830
CBRE GROUP INCCL A12504L1092014,277SH DFND 04,2770
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093583,503SH DFND 03,5030
CIGNA CORP NEWCOM1255231005983,528SH DFND 03,5280
CME GROUP INCCOM12572Q1056663,978SH DFND 03,9780
CSX CORPCOM1264081032,57333,124SH DFND 033,1240
CVS HEALTH CORPCOM1266501005,842100,031SH DFND 0100,0310
CABOT OIL & GAS CORPCOM127097103824,748SH DFND 04,7480
CACTUS INCCL A12720310736919,232SH DFND 019,2320
CADENCE DESIGN SYSTEM INCCOM1273871085024,710SH DFND 04,7100
CADENCE BANCORPORATIONCL A12739A1001,764205,372SH DFND 0205,3720
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10854046,193SH DFND 046,1930
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510126519,721SH DFND 019,7210
CALAMOS LNG SHR EQT DYNAMICCOM12812C10641328,400SH DFND 028,4000
CALAVO GROWERS INCCOM1282461052503,765SH DFND 03,7650
CALIX INCCOM13100M5091,33775,215SH DFND 075,2150
CALLAWAY GOLF COCOM13119310438420,063SH DFND 020,0630
CAMBRIA ETF TRTAIL RISK13206186217,550812,489SH DFND 0812,4890
CAMDEN PPTY TRSH BEN INT1331311021,25614,111SH DFND 014,1110
CAMECO CORPCOM13321L10814514,325SH DFND 014,3250
CAMPING WORLD HLDGS INCCL A13462K1094,523152,037SH DFND 0152,0370
CANADIAN IMP BK COMMCOM1360691015,02467,235SH DFND 067,2350
CANNAE HLDGS INCCOM13765N1072406,440SH DFND 06,4400
CAPITAL ONE FINL CORPCOM14040H1053364,679SH DFND 04,6790
CARDINAL HEALTH INCCOM14149Y1084,30991,781SH DFND 091,7810
CARMAX INCCOM1431301023633,947SH DFND 03,9470
CARLYLE GROUP INCCOM14316J10829211,822SH DFND 011,8220
CARRIER GLOBAL CORPORATIONCOM14448C1041,82559,766SH DFND 059,7660
CATALENT INCCOM14880610294711,050SH DFND 011,0500
CATALYST BIOSCIENCES INCCOM NEW14888D2085312,400SH DFND 012,4000
CATERPILLAR INC DELCOM14912310110,66471,496SH DFND 071,4960
CELANESE CORP DELCOM1508701034644,316SH DFND 04,3160
CENTERPOINT ENERGY INCCOM15189T10724712,776SH DFND 012,7760
LUMEN TECHNOLOGIES INCCOM1567001066,101604,661SH DFND 0604,6610
CERENCE INCCOM15672710949910,208SH DFND 010,2080
CERNER CORPCOM1567821041,42719,739SH DFND 019,7390
CERUS CORPCOM1570851013,518561,906SH DFND 0561,9060
CHARTER COMMUNICATIONS INC NCL A16119P1086941,111SH DFND 01,1110
CHEGG INCCOM163092109771,071SH DFND 01,0710
CHEMED CORP NEWCOM16359R103217452SH DFND 04520
CHEVRON CORP NEWCOM16676410026,592369,332SH DFND 0369,3320
CHURCH & DWIGHT INCCOM1713401022863,053SH DFND 03,0530
CHURCHILL DOWNS INCCOM1714841082131,300SH DFND 01,3000
CIENA CORPCOM NEW1717793092305,783SH DFND 05,7830
CIMAREX ENERGY COCOM17179810153221,873SH DFND 021,8730
CINCINNATI FINL CORPCOM1720621014595,887SH DFND 05,8870
CISCO SYS INCCOM17275R10217,515444,665SH DFND 0444,6650
CINTAS CORPCOM1729081051,0883,269SH DFND 03,2690
CITIGROUP INCCOM NEW1729674244,782110,925SH DFND 0110,9250
CITIZENS FINL GROUP INCCOM1746101051,62764,355SH DFND 064,3550
CITRIX SYS INCCOM1773761001,87613,620SH DFND 013,6200
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q20719819,811SH DFND 019,8110
CLEVELAND-CLIFFS INC NEWDBCV 1.500% 1/1185899AA91111,000SH DFND 011,0000
CLOROX CO DELCOM1890541091,9209,136SH DFND 09,1360
COCA COLA COCOM19121610059,0261,195,584SH DFND 01,195,5840
COGNEX CORPCOM1924221031852,838SH DFND 02,8380
COHEN & STEERS QUALITY INCOMCOM19247L10612211,022SH DFND 011,0220
COHEN & STEERS INFRASTRUCTURCOM19248A10922828,642SH DFND 028,6420
COLFAX CORPCOM1940141063,911124,703SH DFND 0124,7030
COLGATE PALMOLIVE COCOM1941621033,14240,723SH DFND 040,7230
COMCAST CORP NEWCL A20030N10114,708317,934SH DFND 0317,9340
COMMERCE BANCSHARES INCCOM2005251033,96070,342SH DFND 070,3420
COMPASS MINERALS INTL INCCOM20451N1014928,296SH DFND 08,2960
CONAGRA BRANDS INCCOM20588710268919,303SH DFND 019,3030
CONCHO RES INCCOM20605P1013287,436SH DFND 07,4360
CONNS INCCOM2082421071,04098,306SH DFND 098,3060
CONOCOPHILLIPSCOM20825C1044,702143,193SH DFND 0143,1930
CONSOLIDATED EDISON INCCOM2091151046,98789,808SH DFND 089,8080
CONSTELLATION BRANDS INCCL A21036P1087,93341,863SH DFND 041,8630
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,48281,417SH DFND 081,4170
COPART INCCOM2172041066736,403SH DFND 06,4030
CORESITE RLTY CORPCOM21870Q1058246,929SH DFND 06,9290
CORNING INCCOM21935010595329,391SH DFND 029,3910
CORTEVA INCCOM22052L10454318,841SH DFND 018,8410
COSTCO WHSL CORP NEWCOM22160K1059,38726,441SH DFND 026,4410
COSTAR GROUP INCCOM22160N1092,8193,322SH DFND 03,3220
COUPA SOFTWARE INCCOM22266L106621SH DFND 0210
COVETRUS INCCOM22304C10034113,957SH DFND 013,9570
CREE INCCOM2254471011,32220,737SH DFND 020,7370
CROWDSTRIKE HLDGS INCCL A22788C1051,52811,126SH DFND 011,1260
CROWN CASTLE INTL CORP NEWCOM22822V1019,74458,521SH DFND 058,5210
CROWN HLDGS INCCOM2283681063204,161SH DFND 04,1610
CUBESMARTCOM2296631091,45344,962SH DFND 044,9620
CUMMINS INCCOM2310211061,6377,750SH DFND 07,7500
CYRUSONE INCCOM23283R1001,39819,966SH DFND 019,9660
D R HORTON INCCOM23331A1092953,904SH DFND 03,9040
DTE ENERGY COCOM2333311075034,371SH DFND 04,3710
DTE ENERGY COUNIT 11/01/2022S23333184255212,230SH DFND 012,2300
DXP ENTERPRISES INCCOM NEW23337740758436,192SH DFND 036,1920
DXC TECHNOLOGY COCOM23355L10633718,878SH DFND 018,8780
DANAHER CORPORATIONCOM2358511025,23924,330SH DFND 024,3300
DARDEN RESTAURANTS INCCOM2371941058498,423SH DFND 08,4230
DATADOG INCCL A COM23804L1038178,000SH DFND 08,0000
DEERE & COCOM2441991051,4686,622SH DFND 06,6220
DELL TECHNOLOGIES INCCL C24703L2022393,529SH DFND 03,5290
DELTA AIR LINES INC DELCOM NEW2473617021,45547,587SH DFND 047,5870
DEXCOM INCCOM2521311078412,039SH DFND 02,0390
DEXCOM INCNOTE 0.750%12/0252131AH03012,000SH DFND 012,0000
DIAGEO PLCSPON ADR NEW25243Q2052,29516,671SH DFND 016,6710
DIGITAL RLTY TR INCCOM2538681031,78312,146SH DFND 012,1460
DILLARDS INCCL A2540671012857,816SH DFND 07,8160
DISNEY WALT COCOM DISNEY25468710618,606149,949SH DFND 0149,9490
DISCOVER FINL SVCSCOM2547091084758,228SH DFND 08,2280
DISCOVERY INCCOM SER A25470F10488240,508SH DFND 040,5080
DISCOVERY INCCOM SER C25470F3021,27264,899SH DFND 064,8990
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB51921,000SH DFND 021,0000
DOCUSIGN INCCOM2561631065502,557SH DFND 02,5570
DOLBY LABORATORIES INCCOM CL A25659T10799214,973SH DFND 014,9730
DOLLAR GEN CORP NEWCOM25667710510,05047,942SH DFND 047,9420
DOLLAR TREE INCCOM2567461081241,353SH DFND 01,3530
DOMINION ENERGY INCCOM25746U1098,545108,265SH DFND 0108,2650
DOMINION ENERGY INCUNIT 99/99/999925746U1335565,461SH DFND 05,4610
DOMINOS PIZZA INCCOM25754A2011,0512,472SH DFND 02,4720
DONALDSON INCCOM2576511092826,069SH DFND 06,0690
DORMAN PRODUCTS INCCOM2582781003,01233,323SH DFND 033,3230
DOUBLELINE INCOME SOLUTIONSCOM25862210937923,632SH DFND 023,6320
DOVER CORPCOM2600031084143,819SH DFND 03,8190
DOW INCCOM2605571034,711100,137SH DFND 0100,1370
DRAFTKINGS INCCOM CL A26142R1041,71529,139SH DFND 029,1390
DROPBOX INCCL A26210C1041226,317SH DFND 06,3170
DUKE ENERGY CORP NEWCOM NEW26441C2048,37094,507SH DFND 094,5070
DUN & BRADSTREET HLDGS INCCOM26484T1061,66464,849SH DFND 064,8490
DUPONT DE NEMOURS INCCOM26614N1022,00136,072SH DFND 036,0720
EQT CORPCOM26884L10922117,092SH DFND 017,0920
EPR PPTYSCOM SH BEN INT26884U10963823,206SH DFND 023,2060
ETFIS SER TR IVIRTUS INFRCAP26923G82245023,400SH DFND 023,4000
ETF MANAGERS GROUP COMMODITYBREAKWAVE DRY26923H2009311,310SH DFND 011,3100
ETF MANAGERS TRPRIME CYBR SCRTY26924G2012084,464SH DFND 04,4640
ETF MANAGERS TRETFMG ALTR HRVST26924G50811110,632SH DFND 010,6320
EAST RES ACQUISITION COUNIT 07/01/202727468120425425,177SH DFND 025,1770
EAST WEST BANCORP INCCOM27579R1041,89457,839SH DFND 057,8390
EASTGROUP PPTY INCCOM2772761012,47119,105SH DFND 019,1050
EASTMAN CHEM COCOM2774321001,21215,510SH DFND 015,5100
EATON VANCE FLTING RATE INCCOM27827910411910,000SH DFND 010,0000
EATON VANCE LTD DURATION INCCOM27828H10540635,919SH DFND 035,9190
EATON VANCE TX MGD DIV EQ INCOM27828N10226524,305SH DFND 024,3050
EATON VANCE SR FLTNG RTE TRCOM27828Q10521118,163SH DFND 018,1630
EATON VANCE TXMGD GL BUYWR OCOM27829C1059210,812SH DFND 010,8120
EATON VANCE TAX-MANAGED GLOBCOM27829F10818424,936SH DFND 024,9360
EBAY INC.COM27864210357010,948SH DFND 010,9480
ECHO GLOBAL LOGISTICS INCCOM27875T101652,510SH DFND 02,5100
ECOLAB INCCOM2788651003,32216,623SH DFND 016,6230
EDISON INTLCOM2810201073987,831SH DFND 07,8310
EDWARDS LIFESCIENCES CORPCOM28176E1082,05925,794SH DFND 025,7940
ELECTRONIC ARTS INCCOM2855121092,45518,824SH DFND 018,8240
ELEVATE CREDIT INCCOM28621V1018031,000SH DFND 031,0000
EMERSON ELEC COCOM2910111047,415113,085SH DFND 0113,0850
EMPIRE ST RLTY TR INCCL A292104106765124,976SH DFND 0124,9760
ENBRIDGE INCCOM29250N1055,529189,355SH DFND 0189,3550
ENCORE CAP GROUP INCCOM292554102496SH DFND 0960
ENERGY TRANSFER LPCOM UT LTD PTN29273V10014,8252,735,296SH DFND 02,735,2960
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1006126,065SH DFND 026,0650
ENPHASE ENERGY INCCOM29355A1075897,131SH DFND 07,1310
ENTERGY CORP NEWCOM29364G1033743,801SH DFND 03,8010
ENTERPRISE PRODS PARTNERS LCOM2937921074,101259,739SH DFND 0259,7390
ENVESTNET INCCOM29404K1063254,218SH DFND 04,2180
EQUINIX INCCOM29444U7009,84712,954SH DFND 012,9540
EQUITABLE HLDGS INCCOM29452E10124113,229SH DFND 013,2290
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,53224,985SH DFND 024,9850
ESSENTIAL UTILS INCCOM29670G1022,21555,037SH DFND 055,0370
ESSEX PPTY TR INCCOM2971781059404,679SH DFND 04,6790
ETSY INCCOM29786A1063212,642SH DFND 02,6420
ETSY INCNOTE 3/029786AAC03711,000SH DFND 011,0000
EVERSOURCE ENERGYCOM30040W1081,27915,313SH DFND 015,3130
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA32516,000SH DFND 016,0000
EXELON CORPCOM30161N1011,92053,697SH DFND 053,6970
EXELIXIS INCCOM30161Q10417699SH DFND 06990
EXPEDITORS INTL WASH INCCOM3021301093,72041,100SH DFND 041,1000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002,979249,315SH DFND 0249,3150
EXTRA SPACE STORAGE INCCOM30225T1021,13710,623SH DFND 010,6230
EXXON MOBIL CORPCOM30231G10221,733633,063SH DFND 0633,0630
FLIR SYS INCCOM302445101722,020SH DFND 02,0200
F N B CORPCOM30252010140860,194SH DFND 060,1940
FACEBOOK INCCL A30303M10238,851148,342SH DFND 0148,3420
FACTSET RESH SYS INCCOM3030751054,16912,448SH DFND 012,4480
FAIR ISAAC CORPCOM3032501041,5023,532SH DFND 03,5320
FASTENAL COCOM3119001041,93842,972SH DFND 042,9720
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061,82424,838SH DFND 024,8380
FEDEX CORPCOM31428X10618,21872,433SH DFND 072,4330
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922042,91847,049SH DFND 047,0490
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923032987,801SH DFND 07,8010
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927092,94673,385SH DFND 073,3850
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC31609287347712,355SH DFND 012,3550
FIDELITY NATL INFORMATION SVCOM31620M1061,83912,492SH DFND 012,4920
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3036,310201,540SH DFND 0201,5400
FIREEYE INCCOM31816Q10175761,291SH DFND 061,2910
FIRST AMERN FINL CORPCOM31847R1022394,686SH DFND 04,6860
FIRST HORIZON NATL CORPCOM32051710513013,741SH DFND 013,7410
FIRST INDL RLTY TR INCCOM32054K1032,05751,691SH DFND 051,6910
FIRST TR MORNINGSTAR DIVID LSHS33691710910,288394,800SH DFND 0394,8000
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1043,40453,797SH DFND 053,7970
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2035943,776SH DFND 03,7760
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3028,32144,183SH DFND 044,1830
FIRST TR NAS100 EQ WEIGHTEDSHS3373441051,25414,517SH DFND 014,5170
FIRST TR VALUE LINE DIVID INSHS33734H1061,09834,904SH DFND 034,9040
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10165715,429SH DFND 015,4290
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13558423,010SH DFND 023,0100
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1437908,337SH DFND 08,3370
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1503318,086SH DFND 08,0860
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761,62817,904SH DFND 017,9040
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923,24441,331SH DFND 041,3310
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20019811,102SH DFND 011,1020
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461,14933,025SH DFND 033,0250
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10868010,316SH DFND 010,3160
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10991889,446SH DFND 089,4460
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1172497,484SH DFND 07,4840
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1745029,985SH DFND 09,9850
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10143722,953SH DFND 022,9530
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40862713,282SH DFND 013,2820
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6055,149150,895SH DFND 0150,8950
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7952,889123,785SH DFND 0123,7850
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R88622411,923SH DFND 011,9230
FIRST TR MLP & ENERGY INCOMCOM33739B104636137,152SH DFND 0137,1520
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10859130,854SH DFND 030,8540
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2005,879113,760SH DFND 0113,7600
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4083,87864,607SH DFND 064,6070
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5074029,969SH DFND 09,9690
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7631,12236,290SH DFND 036,2900
FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F8621,31240,589SH DFND 040,5890
FIRSTCASH INCCOM33767D1051212,112SH DFND 02,1120
FISERV INCCOM3377381088648,388SH DFND 08,3880
FIVE BELOW INCCOM33829M1012552,007SH DFND 02,0070
FIVE9 INCCOM3383071011701,314SH DFND 01,3140
FLEETCOR TECHNOLOGIES INCCOM3390411051,2475,236SH DFND 05,2360
FLOOR & DECOR HLDGS INCCL A3397501011311,754SH DFND 01,7540
FOOT LOCKER INCCOM34484910445113,664SH DFND 013,6640
FORD MTR CO DELCOM34537086046169,257SH DFND 069,2570
FORTIS INCCOM34955310744210,809SH DFND 010,8090
FORTINET INCCOM34959E1091991,690SH DFND 01,6900
FORTIVE CORPCOM34959J1082643,461SH DFND 03,4610
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10131018,068SH DFND 018,0680
FORTUNE BRANDS HOME & SEC INCOM34964C1062182,524SH DFND 02,5240
FRANKLIN RESOURCES INCCOM3546131012,157106,015SH DFND 0106,0150
FREEPORT-MCMORAN INCCL B35671D8571,906121,888SH DFND 0121,8880
GATX CORPCOM3614481032063,226SH DFND 03,2260
GCI LIBERTY INCCOM CLASS A36164V3055,55267,746SH DFND 067,7460
GDS HLDGS LTDSPONSORED ADS36165L1081,34416,420SH DFND 016,4200
GW PHARMACEUTICALS PLCADS36197T1032772,850SH DFND 02,8500
GABELLI EQUITY TR INCCOM3623971019919,371SH DFND 019,3710
GABELLI DIVID & INCOME TRCOM36242H10470938,645SH DFND 038,6450
GABELLI HLTHCARE & WELLNESSSHS36246K10371869,527SH DFND 069,5270
GABELLI GLB SML & MD CP VALCOM36249W10410610,544SH DFND 010,5440
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1093410,000SH DFND 010,0000
GAMING & LEISURE PPTYS INCCOM36467J1081,73947,098SH DFND 047,0980
GARRISON CAP INCCOM3665541034611,995SH DFND 011,9950
GARTNER INCCOM3666511074,00732,070SH DFND 032,0700
GENERAL DYNAMICS CORPCOM3695501088,01757,917SH DFND 057,9170
GENERAL ELECTRIC COCOM3696041031,041167,171SH DFND 0167,1710
GENERAL MLS INCCOM3703341043,10450,320SH DFND 050,3200
GENERAL MTRS COCOM37045V1001,34145,303SH DFND 045,3030
GENESIS ENERGY L PUNIT LTD PARTN3719271048218,307SH DFND 018,3070
GENUINE PARTS COCOM3724601056,44467,713SH DFND 067,7130
GILEAD SCIENCES INCCOM3755581037,159113,287SH DFND 0113,2870
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055,935157,671SH DFND 0157,6710
GLOBAL PMTS INCCOM37940X1021,1926,715SH DFND 06,7150
GLOBAL X FDSNASDAQ 100 COVER37954Y48324211,210SH DFND 011,2100
GLOBAL X FDSUS PFD ETF37954Y6571,24250,160SH DFND 050,1600
GLOBAL X FDSRBTCS ARTFL INTE37954Y71529310,496SH DFND 010,4960
GLOBAL X FDSGLOBAL X URANIUM37954Y87145440,805SH DFND 040,8050
GLOBE LIFE INCCOM37959E1021,60920,138SH DFND 020,1380
GOLDMAN SACHS GROUP INCCOM38141G1042,75913,727SH DFND 013,7270
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301071,01536,040SH DFND 036,0400
GOLDMAN SACHS ETF TRACES ULTRA SHR38143023015,055296,540SH DFND 0296,5400
GOLDMAN SACHS ETF TRFINANCE REIMAGI3814303212163,347SH DFND 03,3470
GOLDMAN SACHS ETF TRDATA DRIVE WRLD3814303472353,400SH DFND 03,4000
GOLDMAN SACHS ETF TRACCESS INVT GR38143047926,153474,125SH DFND 0474,1250
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305034,45365,432SH DFND 065,4320
GOLDMAN SACHS ETF TRACCES TREASURY3814305291,85418,460SH DFND 018,4600
GOLDMAN SACHS ETF TRACTIVEBETA US38143060278118,540SH DFND 018,5400
GOLDMAN SACHS ETF TRACES INVSTMNT GR38149W5071,51730,260SH DFND 030,2600
GRACO INCCOM3841091042994,881SH DFND 04,8810
GRAINGER W W INCCOM3848021049892,772SH DFND 02,7720
GRAND CANYON ED INCCOM38526M1062012,518SH DFND 02,5180
GRAPHIC PACKAGING HLDG COCOM38868910124717,525SH DFND 017,5250
GRAY TELEVISION INCCOM38937510618313,288SH DFND 013,2880
GREEN DOT CORPCL A39304D1021,26525,000SH DFND 025,0000
GRIFFON CORPCOM39843310247124,123SH DFND 024,1230
GUARDANT HEALTH INCCOM40131M1091,30911,710SH DFND 011,7100
GUIDEWIRE SOFTWARE INCCOM40171V1001481,424SH DFND 01,4240
HCA HEALTHCARE INCCOM40412C1011,71613,765SH DFND 013,7650
HMS HLDGS CORPCOM40425J10125610,686SH DFND 010,6860
HALLIBURTON COCOM40621610115012,411SH DFND 012,4110
HALOZYME THERAPEUTICS INCCOM40637H109823,133SH DFND 03,1330
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520663729,711SH DFND 029,7110
HANESBRANDS INCCOM4103451022,347148,994SH DFND 0148,9940
HARTFORD FINL SVCS GROUP INCCOM4165151044,362118,335SH DFND 0118,3350
HASBRO INCCOM4180561072843,435SH DFND 03,4350
HEALTHCARE RLTY TRCOM4219461041,18739,403SH DFND 039,4030
HEALTHSTREAM INCCOM42222N103361,811SH DFND 01,8110
HEALTHCARE TR AMER INCCL A NEW42225P50131011,939SH DFND 011,9390
HEALTHEQUITY INCCOM42226A1071042,018SH DFND 02,0180
HEALTHPEAK PROPERTIES INCCOM42250P1031,24945,992SH DFND 045,9920
HEICO CORP NEWCL A4228062081932,175SH DFND 02,1750
HELIX ENERGY SOLUTIONS GRP INOTE 6.750% 2/142330PAK31012,000SH DFND 012,0000
HELMERICH & PAYNE INCCOM42345210128319,313SH DFND 019,3130
HERSHEY COCOM4278661082851,988SH DFND 01,9880
HEWLETT PACKARD ENTERPRISE CCOM42824C10910010,652SH DFND 010,6520
HIGHLAND INCOME FDHIGHLAND INCOME43010E40421925,460SH DFND 025,4600
HOLOGIC INCCOM4364401011011,512SH DFND 01,5120
HOME BANCSHARES INCCOM4368932007,484493,689SH DFND 0493,6890
HOME DEPOT INCCOM43707610218,83667,825SH DFND 067,8250
HONDA MOTOR LTDAMERN SHS43812830875431,832SH DFND 031,8320
HONEYWELL INTL INCCOM4385161069,97160,573SH DFND 060,5730
HORMEL FOODS CORPCOM4404521002,11643,290SH DFND 043,2900
HOST HOTELS & RESORTS INCCOM44107P1041,04096,417SH DFND 096,4170
HUB GROUP INCCL A4433201064258,472SH DFND 08,4720
HUBSPOT INCCOM4435731002921,000SH DFND 01,0000
HUMANA INCCOM4448591025241,267SH DFND 01,2670
HUNT J B TRANS SVCS INCCOM4456581075,63544,592SH DFND 044,5920
HUNTINGTON BANCSHARES INCCOM4461501042,131232,440SH DFND 0232,4400
IAC INTERACTIVECORP NEWCOM44891N1093502,919SH DFND 02,9190
IPG PHOTONICS CORPCOM44980X109118693SH DFND 06930
IAMGOLD CORPCOM4509131088422,000SH DFND 022,0000
IDEXX LABS INCCOM45168D1041,5403,918SH DFND 03,9180
ILLINOIS TOOL WKS INCCOM4523081096,24732,331SH DFND 032,3310
ILLUMINA INCCOM4523271095191,679SH DFND 01,6790
ILLUMINA INCNOTE 0.500% 6/1452327AH22116,000SH DFND 016,0000
IMMUNOGEN INCCOM45253H10111130,726SH DFND 030,7260
INDEXIQ ETF TRHEDGE MLTI ETF45409B10733610,847SH DFND 010,8470
INGREDION INCCOM4571871021,31517,381SH DFND 017,3810
INPHI CORPNOTE 1.125%12/045772FAB33111,000SH DFND 011,0000
INNOVATIVE INDL PPTYS INCCOM45781V1013172,553SH DFND 02,5530
INNOVATOR ETFS TRRUSSELL 2000 P45782C4742,931113,053SH DFND 0113,0530
INNOVATOR ETFS TRS&P 500 PWR45782C6562,982113,488SH DFND 0113,4880
INNOVATOR ETFS TRS&P 500 PWR BU45782C74885829,566SH DFND 029,5660
INSULET CORPCOM45784P101150635SH DFND 06350
INTEL CORPCOM45814010021,319411,721SH DFND 0411,7210
INTERCONTINENTAL EXCHANGE INCOM45866F1042,98529,830SH DFND 029,8300
INTERNATIONAL BUSINESS MACHSCOM45920010110,64987,522SH DFND 087,5220
INTERNATIONAL FLAVORS&FRAGRACOM4595061013572,915SH DFND 02,9150
INTERNATIONAL PAPER COCOM4601461032,43760,118SH DFND 060,1180
INTERPUBLIC GROUP COS INCCOM4606901003,649218,875SH DFND 0218,8750
INVESCO QQQ TRUNIT SER 146090E10320,14772,514SH DFND 072,5140
INVESTCORP CR MGMT BDC INCCOM46090R1046517,871SH DFND 017,8710
INTUITCOM4612021031,2713,895SH DFND 03,8950
INVACARE CORPCOM4612031012,422322,028SH DFND 0322,0280
INTUITIVE SURGICAL INCCOM NEW46120E6025,5547,828SH DFND 07,8280
INTREPID POTASH INCCOM46121Y2011,438170,416SH DFND 0170,4160
INVESCO SR INCOME TRCOM46131H1077420,275SH DFND 020,2750
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1343,41656,206SH DFND 056,2060
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2177814,637SH DFND 04,6370
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2664242,992SH DFND 02,9920
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2826,14729,177SH DFND 029,1770
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35713,503124,905SH DFND 0124,9050
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7382788,173SH DFND 08,1730
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8374,54159,403SH DFND 059,4030
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,05380,625SH DFND 080,6250
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E10739810,129SH DFND 010,1290
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35419,127356,588SH DFND 0356,5880
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3623249,823SH DFND 09,8230
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51192863,022SH DFND 063,0220
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7844,750175,147SH DFND 0175,1470
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5083,192146,840SH DFND 0146,8400
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G65651519,175SH DFND 019,1750
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6984087,568SH DFND 07,5680
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87023,849968,689SH DFND 0968,6890
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J50225311,900SH DFND 011,9000
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J60127611,795SH DFND 011,7950
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70030014,048SH DFND 014,0480
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80926811,669SH DFND 011,6690
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82540017,892SH DFND 017,8920
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8332299,484SH DFND 09,4840
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84167430,404SH DFND 030,4040
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8582429,865SH DFND 09,8650
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86667731,048SH DFND 031,0480
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87424610,759SH DFND 010,7590
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88261127,985SH DFND 027,9850
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H5023426,670SH DFND 06,6700
INVESTORS REAL ESTATE TRSH BEN INT46173050984512,973SH DFND 012,9730
INVITAE CORPCOM46185L1032395,505SH DFND 05,5050
INVITATION HOMES INCCOM46187W1071,76663,099SH DFND 063,0990
IONIS PHARMACEUTICALS INCCOM4622221001,01521,398SH DFND 021,3980
ISHARES GOLD TRUSTISHARES46428510590,0935,007,956SH DFND 05,007,9560
ISHARES INCMSCI GBL MIN VOL46428652511,795128,334SH DFND 0128,3340
ISHARES INCMSCI EMERG MRKT4642865336,077110,132SH DFND 0110,1320
ISHARES INCMSCI STH KOR ETF46428677223,338357,171SH DFND 0357,1710
ISHARES TRS&P 100 ETF46428710115,734101,034SH DFND 0101,0340
ISHARES TRSELECT DIVID ETF4642871684,91560,272SH DFND 060,2720
ISHARES TRTIPS BD ETF4642871761,1819,339SH DFND 09,3390
ISHARES TRTRANS AVG ETF4642871922831,424SH DFND 01,4240
ISHARES TRCORE S&P500 ETF4642872006,82220,300SH DFND 020,3000
ISHARES TRCORE US AGGBD ET4642872262,92624,782SH DFND 024,7820
ISHARES TRMSCI EMG MKT ETF46428723414,329324,987SH DFND 0324,9870
ISHARES TRIBOXX INV CP ETF4642872425,66242,027SH DFND 042,0270
ISHARES TRS&P 500 GRWT ETF46428730925,407109,951SH DFND 0109,9510
ISHARES TRGLOBAL ENERG ETF46428734125115,282SH DFND 015,2820
ISHARES TRS&P 500 VAL ETF4642874087,31265,024SH DFND 065,0240
ISHARES TR20 YR TR BD ETF4642874327014,292SH DFND 04,2920
ISHARES TRBARCLAYS 7 10 YR4642874406805,578SH DFND 05,5780
ISHARES TR1 3 YR TREAS BD464287457127,7181,476,333SH DFND 01,476,3330
ISHARES TRMSCI EAFE ETF4642874655,00078,560SH DFND 078,5600
ISHARES TRRUS MDCP VAL ETF46428747399,1001,225,872SH DFND 01,225,8720
ISHARES TRRUS MD CP GR ETF46428748174,884433,178SH DFND 0433,1780
ISHARES TRRUS MID CAP ETF46428749923,825415,215SH DFND 0415,2150
ISHARES TRCORE S&P MCP ETF4642875079,85453,173SH DFND 053,1730
ISHARES TREXPANDED TECH4642875153,70311,903SH DFND 011,9030
ISHARES TRPHLX SEMICND ETF4642875233901,280SH DFND 01,2800
ISHARES TREXPND TEC SC ETF46428754911,40136,888SH DFND 036,8880
ISHARES TRNASDAQ BIOTECH4642875565,55140,997SH DFND 040,9970
ISHARES TRGLOBAL 100 ETF4642875725,30394,193SH DFND 094,1930
ISHARES TRU.S. CNSM SV ETF4642875803921,567SH DFND 01,5670
ISHARES TRRUS 1000 VAL ETF46428759895,298806,724SH DFND 0806,7240
ISHARES TRS&P MC 400GR ETF4642876061,4736,157SH DFND 06,1570
ISHARES TRRUS 1000 GRW ETF464287614107,299494,717SH DFND 0494,7170
ISHARES TRRUS 1000 ETF46428762218,16297,044SH DFND 097,0440
ISHARES TRRUS 2000 VAL ETF46428763023,893240,544SH DFND 0240,5440
ISHARES TRRUS 2000 GRW ETF46428764828,201127,308SH DFND 0127,3080
ISHARES TRRUSSELL 2000 ETF4642876559,26361,841SH DFND 061,8410
ISHARES TRRUSSELL 3000 ETF46428768924,635125,875SH DFND 0125,8750
ISHARES TRU.S. UTILITS ETF4642876973,49623,939SH DFND 023,9390
ISHARES TRS&P MC 400VL ETF4642877054,16430,874SH DFND 030,8740
ISHARES TRU.S. TECH ETF4642877213,12610,384SH DFND 010,3840
ISHARES TRU.S. REAL ES ETF46428773913,162164,855SH DFND 0164,8550
ISHARES TRUS INDUSTRIALS4642877543912,337SH DFND 02,3370
ISHARES TRUS HLTHCARE ETF4642877627653,368SH DFND 03,3680
ISHARES TRU.S. FIN SVC ETF4642877703,44128,203SH DFND 028,2030
ISHARES TRU.S. FINLS ETF4642877883172,796SH DFND 02,7960
ISHARES TRU.S. ENERGY ETF46428779632220,169SH DFND 020,1690
ISHARES TRCORE S&P SCP ETF4642878049,215131,214SH DFND 0131,2140
ISHARES TRU.S. CNSM GD ETF4642878122361,583SH DFND 01,5830
ISHARES TRSP SMCP600VL ETF4642878797215,887SH DFND 05,8870
ISHARES TRS&P SML 600 GWT4642878878254,676SH DFND 04,6760
ISHARES TRGL TIMB FORE ETF4642881744486,930SH DFND 06,9300
ISHARES TRMSCI AC ASIA ETF4642881821,48719,273SH DFND 019,2730
ISHARES TREAFE SML CP ETF4642882733736,329SH DFND 06,3290
ISHARES TRJPMORGAN USD EMG4642882811,0609,561SH DFND 09,5610
ISHARES TRMRGSTR MD CP GRW46428830718,72758,441SH DFND 058,4410
ISHARES TRINTL SEL DIV ETF4642884481,36254,615SH DFND 054,6150
ISHARES TRIBOXX HI YD ETF46428851398211,709SH DFND 011,7090
ISHARES TRMBS ETF4642885884313,903SH DFND 03,9030
ISHARES TRINTRM GOV CR ETF4642886122171,846SH DFND 01,8460
ISHARES TRISHS 5-10YR INVT46428863820,465336,535SH DFND 0336,5350
ISHARES TRISHS 1-5YR INVS464288646109,4081,992,496SH DFND 01,992,4960
ISHARES TR3 7 YR TREAS BD4642886611,83813,761SH DFND 013,7610
ISHARES TRPFD AND INCM SEC46428868717,915491,501SH DFND 0491,5010
ISHARES TRUS HOME CONS ETF4642887523,76666,481SH DFND 066,4810
ISHARES TRUS REGNL BKS ETF4642887782,48375,849SH DFND 075,8490
ISHARES TRU.S. MED DVC ETF4642888103,76612,569SH DFND 012,5690
ISHARES TRUS HLTHCR PR ETF4642888282081,032SH DFND 01,0320
ISHARES TRUS OIL EQ&SV ETF46428884412417,246SH DFND 017,2460
ISHARES TREAFE VALUE ETF46428887773218,145SH DFND 018,1450
ISHARES TRRUS TP200 GR ETF4642894384003,295SH DFND 03,2950
ISHARES TR10+ YR INVST GRD4642895115828,270SH DFND 08,2700
ISHARES SILVER TRISHARES46428Q10990741,908SH DFND 041,9080
ISHARES TRUS TREAS BD ETF46429B26756520,207SH DFND 020,2070
ISHARES TRFLTG RATE NT ETF46429B6551,67332,985SH DFND 032,9850
ISHARES TRCORE HIGH DV ETF46429B6634,32753,765SH DFND 053,7650
ISHARES TRMSCI USA MIN VOL46429B6972,04832,135SH DFND 032,1350
ISHARES TR0-5 YR TIPS ETF46429B7471,0389,976SH DFND 09,9760
ISHARES TRMSCI USA QLT FCT46432F3395,37251,787SH DFND 051,7870
ISHARES TRMSCI USA VALUE46432F38874910,157SH DFND 010,1570
ISHARES TRCORE MSCI TOTAL46432F8341,96033,592SH DFND 033,5920
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ31111,000SH DFND 011,0000
ISHARES INCCORE MSCI EMKT46434G10360311,415SH DFND 011,4150
ISHARES TRCORE TOTAL USD46434V6132,23641,112SH DFND 041,1120
ISHARES TRCORE DIV GRWTH46434V6211,04726,306SH DFND 026,3060
ISHARES TRCORE MSCI EURO46434V7383577,976SH DFND 07,9760
ISHARES TRYLD OPTIM BD46434V78777430,095SH DFND 030,0950
ISHARES TRTRS FLT RT BD46434V8602,81055,885SH DFND 055,8850
ISHARES TRULTR SH TRM BD46434V8784,39386,865SH DFND 086,8650
ISHARES TRIBONDS DEC20 ETF46434VAQ327911,075SH DFND 011,0750
ISHARES TRIBONDS DEC23 ETF46434VAX828010,680SH DFND 010,6800
ISHARES TRIBONDS DEC22 ETF46434VBA728010,920SH DFND 010,9200
ISHARES TRIBONDS DEC25 ETF46434VBD128110,343SH DFND 010,3430
ISHARES TRIBONDS DEC24 ETF46434VBG428010,606SH DFND 010,6060
ISHARES TRIBONDS DEC21 ETF46434VBK527911,150SH DFND 011,1500
ISHARES TRIBDS DEC28 ETF46435U5152799,595SH DFND 09,5950
ISHARES TRU.S. FIXED INCME46435U7965074,995SH DFND 04,9950
JPMORGAN CHASE & COCOM46625H10027,829289,078SH DFND 0289,0780
JPMORGAN CHASE & COALERIAN ML ETN46625H36529927,723SH DFND 027,7230
JABIL INCCOM46631310334510,075SH DFND 010,0750
J P MORGAN EXCHANGE-TRADED FUS AGGREGATE46641Q61399235,495SH DFND 035,4950
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83778,1891,539,295SH DFND 01,539,2950
JACOBS ENGR GROUP INCCOM4698141073053,285SH DFND 03,2850
JD.COM INCSPON ADR CL A47215P1063364,324SH DFND 04,3240
JOHNSON & JOHNSONCOM47816010429,915200,934SH DFND 0200,9340
KKR INCOME OPPORTUNITIES FDCOM48249T10636927,250SH DFND 027,2500
KKR & CO INCCOM48251W1044,525131,773SH DFND 0131,7730
KELLOGG COCOM48783610879912,375SH DFND 012,3750
KEYCORPCOM4932671081,900159,280SH DFND 0159,2800
KEYSIGHT TECHNOLOGIES INCCOM49338L1034664,717SH DFND 04,7170
KIMBELL RTY PARTNERS LPUNIT49435R1028313,567SH DFND 013,5670
KIMBERLY CLARK CORPCOM49436810310,72972,663SH DFND 072,6630
KIMCO RLTY CORPCOM49446R10920217,939SH DFND 017,9390
KINDER MORGAN INC DELCOM49456B1013,648295,897SH DFND 0295,8970
KNIGHT SWIFT TRANSN HLDGS INCL A4990491042155,274SH DFND 05,2740
KOHLS CORPCOM50025510420010,766SH DFND 010,7660
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723033,35071,042SH DFND 071,0420
KONTOOR BRANDS INCCOM50050N10325510,543SH DFND 010,5430
KRAFT HEINZ COCOM50075410688029,377SH DFND 029,3770
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20731716,446SH DFND 016,4460
KROGER COCOM5010441011,74251,385SH DFND 051,3850
KURA SUSHI USA INCCL A COM5012701025,730437,410SH DFND 0437,4100
LKQ CORPCOM5018892084,164150,176SH DFND 0150,1760
LTC PPTYS INCCOM50217510286424,779SH DFND 024,7790
L3HARRIS TECHNOLOGIES INCCOM5024311092,42014,249SH DFND 014,2490
LABORATORY CORP AMER HLDGSCOM NEW50540R4094112,181SH DFND 02,1810
LADDER CAP CORPCL A50574310419927,953SH DFND 027,9530
LAM RESEARCH CORPCOM5128071086101,839SH DFND 01,8390
LAMAR ADVERTISING CO NEWCL A5128161095328,041SH DFND 08,0410
LAMB WESTON HLDGS INCCOM5132721042283,441SH DFND 03,4410
LAS VEGAS SANDS CORPCOM51783410748310,354SH DFND 010,3540
LAUDER ESTEE COS INCCL A5184391042931,342SH DFND 01,3420
LEGGETT & PLATT INCCOM5246601072,46459,851SH DFND 059,8510
LEGG MASON ETF INVT TRCLRBRG GWT ETF5246821011,80845,709SH DFND 045,7090
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L40660020,250SH DFND 020,2500
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960739211,838SH DFND 011,8380
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB81716,000SH DFND 016,0000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5043243,404SH DFND 03,4040
LIFE STORAGE INCCOM53223X1076916,562SH DFND 06,5620
LILLY ELI & COCOM5324571084,01127,101SH DFND 027,1010
LIMONEIRA COCOM532746104553,864SH DFND 03,8640
LINCOLN NATL CORP INDCOM5341871092387,594SH DFND 07,5940
LIONS GATE ENTMNT CORPCL B NON VTG53591950019522,348SH DFND 022,3480
LIVE NATION ENTERTAINMENT INCOM5380341092985,529SH DFND 05,5290
LIVERAMP HLDGS INCCOM53815P1082224,286SH DFND 04,2860
LIVONGO HEALTH INCCOM5391831034,62833,045SH DFND 033,0450
LOCKHEED MARTIN CORPCOM5398301099,73225,390SH DFND 025,3900
LOWES COS INCCOM54866110725,944156,421SH DFND 0156,4210
LULULEMON ATHLETICA INCCOM5500211098332,529SH DFND 02,5290
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB52216,000SH DFND 016,0000
M D C HLDGS INCCOM5526761083717,872SH DFND 07,8720
MFS MULTIMARKET INCOME TRSH BEN INT5527371086912,200SH DFND 012,2000
MFS INTER INCOME TRSH BEN INT55273C10725467,965SH DFND 067,9650
MGIC INVT CORP WISCOM55284810323927,003SH DFND 027,0030
MGM RESORTS INTERNATIONALCOM55295310176835,333SH DFND 035,3330
MGP INGREDIENTS INC NEWCOM55303J1066145SH DFND 01450
MPLX LPCOM UNIT REP LTD55336V10081251,586SH DFND 051,5860
MSCI INCCOM55354G1004,04611,341SH DFND 011,3410
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002216,491SH DFND 06,4910
MACQUARIE INFRASTRUCTURE CORCOM55608B1052,11978,816SH DFND 078,8160
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,07631,462SH DFND 031,4620
MAGNA INTL INCCOM5592224011,35829,674SH DFND 029,6740
MAGNITE INCCOM55955D10040458,225SH DFND 058,2250
MANHATTAN ASSOCS INCCOM5627501092052,144SH DFND 02,1440
MARATHON OIL CORPCOM56584910616540,412SH DFND 040,4120
MARATHON PETE CORPCOM56585A1021,47750,327SH DFND 050,3270
MARKEL CORPCOM570535104368378SH DFND 03780
MARKETAXESS HLDGS INCCOM57060D1085491,139SH DFND 01,1390
MARRIOTT VACTINS WORLDWID CONOTE 1.500% 9/157164YAB31111,000SH DFND 011,0000
MARSH & MCLENNAN COS INCCOM5717481027246,308SH DFND 06,3080
MARRIOTT INTL INC NEWCL A57190320227877,002SH DFND 077,0020
MARTIN MARIETTA MATLS INCCOM5732841063,05412,977SH DFND 012,9770
MASCO CORPCOM5745991062324,206SH DFND 04,2060
MASTERCARD INCORPORATEDCL A57636Q10420,74161,334SH DFND 061,3340
MATCH GROUP INC NEWCOM57667L1077356,644SH DFND 06,6440
MAXIMUS INCCOM5779331042473,615SH DFND 03,6150
MCCORMICK & CO INCCOM NON VTG5797802067994,119SH DFND 04,1190
MCDONALDS CORPCOM58013510117,59180,143SH DFND 080,1430
MCKESSON CORPCOM58155Q1031,4359,636SH DFND 09,6360
MEDICAL PPTYS TRUST INCCOM58463J30430717,400SH DFND 017,4000
MERCADOLIBRE INCCOM58733R1021,4201,312SH DFND 01,3120
MERCK & CO. INCCOM58933Y10531,025374,025SH DFND 0374,0250
MERCURY SYS INCCOM58937810831404SH DFND 04040
MERCURY GENL CORP NEWCOM5894001001,54737,383SH DFND 037,3830
METLIFE INCCOM59156R1084,657125,288SH DFND 0125,2880
MICROSOFT CORPCOM59491810476,916365,691SH DFND 0365,6910
MICROCHIP TECHNOLOGY INC.COM5950171041,23412,011SH DFND 012,0110
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AD66228,000SH DFND 028,0000
MICRON TECHNOLOGY INCCOM59511210386618,443SH DFND 018,4430
MID-AMER APT CMNTYS INCCOM59522J1033282,826SH DFND 02,8260
MOHAWK INDS INCCOM6081901043964,054SH DFND 04,0540
MOLSON COORS BEVERAGE COCL B60871R2091,03230,743SH DFND 030,7430
MONDELEZ INTL INCCL A6092071053,69164,251SH DFND 064,2510
MONMOUTH REAL ESTATE INVT COCL A60972010748034,654SH DFND 034,6540
MONROE CAP CORPCOM61033510128741,933SH DFND 041,9330
MONSTER BEVERAGE CORP NEWCOM61174X1091,19014,837SH DFND 014,8370
MORGAN STANLEYCOM NEW6174464482,28747,305SH DFND 047,3050
MOTOROLA SOLUTIONS INCCOM NEW6200763078515,429SH DFND 05,4290
MURPHY OIL CORPCOM6267171021,067119,606SH DFND 0119,6060
MURPHY USA INCCOM6267551022,53119,731SH DFND 019,7310
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10719849,920SH DFND 049,9200
NRG ENERGY INCDBCV 2.750% 6/0629377CG51716,000SH DFND 016,0000
NATIONAL FUEL GAS CO N JCOM63618010172817,941SH DFND 017,9410
NATIONAL GRID PLCSPONSORED ADR NE6362744094,26073,717SH DFND 073,7170
NATIONAL HEALTH INVS INCCOM63633D1043265,414SH DFND 05,4140
NATIONAL INSTRS CORPCOM6365181022346,546SH DFND 06,5460
NATIONAL OILWELL VARCO INCCOM63707110136640,424SH DFND 040,4240
NATIONAL RETAIL PROPERTIES ICOM63741710673321,240SH DFND 021,2400
NEOGEN CORPCOM6404911064545,805SH DFND 05,8050
NEOGENOMICS INCCOM NEW64049M20963617,234SH DFND 017,2340
NETAPP INCCOM64110D1041,99645,537SH DFND 045,5370
NETFLIX INCCOM64110L1062,1514,301SH DFND 04,3010
NEUROCRINE BIOSCIENCES INCCOM64125C1095375,583SH DFND 05,5830
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD12216,000SH DFND 016,0000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20121326,800SH DFND 026,8000
NEW YORK CMNTY BANCORP INCCOM64944510322226,815SH DFND 026,8150
NEWMONT CORPCOM6516391065,87692,616SH DFND 092,6160
NEXSTAR MEDIA GROUP INCCL A65336K1035406,005SH DFND 06,0050
NEXTERA ENERGY INCCOM65339F1018,15129,366SH DFND 029,3660
NEXTERA ENERGY INCUNIT 99/99/999965339F77057012,206SH DFND 012,2060
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062804,669SH DFND 04,6690
NEXPOINT RESIDENTIAL TR INCCOM65341D1021,14525,817SH DFND 025,8170
NICE SYS INCNOTE 1.250% 1/165366HAB94316,000SH DFND 016,0000
NIKE INCCL B6541061039,20473,315SH DFND 073,3150
NLIGHT INCCOM65487K100145SH DFND 0450
NOKIA CORPSPONSORED ADR6549022048120,685SH DFND 020,6850
NORFOLK SOUTHN CORPCOM6558441082,54811,907SH DFND 011,9070
NORTH AMERN CONSTR GROUP LTDCOM6568111069815,014SH DFND 015,0140
NORTHROP GRUMMAN CORPCOM6668071023,92812,450SH DFND 012,4500
NOVARTIS AGSPONSORED ADR66987V1092,45928,277SH DFND 028,2770
NOVO-NORDISK A SADR6701002052,27732,793SH DFND 032,7930
NOW INCCOM67011P10023752,203SH DFND 052,2030
NUANCE COMMUNICATIONS INCCOM67020Y1001,28538,713SH DFND 038,7130
NUCOR CORPCOM6703461051,62736,277SH DFND 036,2770
NUTANIX INCCL A67059N10826011,705SH DFND 011,7050
NUVEEN AMT FREE QLTY MUN INCCOM67065710545431,662SH DFND 031,6620
NVIDIA CORPORATIONCOM67066G1048,04514,864SH DFND 014,8640
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910790537,199SH DFND 037,1990
NUVASIVE INCCOM670704105581,204SH DFND 01,2040
NUVASIVE INCNOTE 2.250% 3/1670704AG01616,000SH DFND 016,0000
NUTRIEN LTDCOM67077M10874418,970SH DFND 018,9700
NUVEEN CORPORATE INCM NOVEMECOM67077N10615717,500SH DFND 017,5000
OREILLY AUTOMOTIVE INCCOM67103H107388842SH DFND 08420
OKTA INCCL A6792951052581,205SH DFND 01,2050
OLD DOMINION FREIGHT LINE INCOM6795801002441,351SH DFND 01,3510
OLD NATL BANCORP INDCOM68003310714811,786SH DFND 011,7860
OLD REP INTL CORPCOM6802231041,01168,560SH DFND 068,5600
OLLIES BARGAIN OUTLET HLDGSCOM6811161094755,441SH DFND 05,4410
OMEGA HEALTHCARE INVS INCCOM6819361002568,565SH DFND 08,5650
OMNICELL COMCOM68213N1091762,355SH DFND 02,3550
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK11916,000SH DFND 016,0000
ONEOK INC NEWCOM68268010351119,655SH DFND 019,6550
ONEMAIN HLDGS INCCOM68268W1031,07334,321SH DFND 034,3210
ORACLE CORPCOM68389X1054,11368,896SH DFND 068,8960
ORTHOPEDIATRICS CORPCOM68752L1002034,418SH DFND 04,4180
OTIS WORLDWIDE CORPCOM68902V10784913,603SH DFND 013,6030
OWENS CORNING NEWCOM6907421012924,243SH DFND 04,2430
OWL ROCK CAPITAL CORPORATIONCOM69121K10418,7331,553,317SH DFND 01,553,3170
PG&E CORPCOM69331C1089410,030SH DFND 010,0300
PNC FINL SVCS GROUP INCCOM6934751053,86335,145SH DFND 035,1450
PPG INDS INCCOM6935061073,43628,146SH DFND 028,1460
PPL CORPCOM69351T1063,569131,172SH DFND 0131,1720
PRA HEALTH SCIENCES INCCOM69354M10812118SH DFND 01180
PRA GROUP INCCOM69354N1061593,989SH DFND 03,9890
PVH CORPORATIONCOM69365610073912,386SH DFND 012,3860
PTC INCCOM69370C10011135SH DFND 01350
PACER FDS TRTRENDP US LAR CP69374H1054,631156,823SH DFND 0156,8230
PACER FDS TRTRENDP 100 ETF69374H30312,878267,840SH DFND 0267,8400
PACER FDS TRTRENDPILOT US BD69374H64230211,570SH DFND 011,5700
PACER FDS TRGLOBL CASH ETF69374H70988836,135SH DFND 036,1350
PACIRA BIOSCIENCESCOM69512710072011,968SH DFND 011,9680
PACIRA BIOSCIENCESNOTE 2.375% 4/0695127AD21311,000SH DFND 011,0000
PACKAGING CORP AMERCOM6951561096786,219SH DFND 06,2190
PALO ALTO NETWORKS INCCOM6974351051,2815,233SH DFND 05,2330
PAPA JOHNS INTL INCCOM69881310216200SH DFND 02000
PARKER-HANNIFIN CORPCOM7010941045222,578SH DFND 02,5780
PARSLEY ENERGY INCCL A701877102181,905SH DFND 01,9050
PATRICK INDS INCDBCV 1.000% 2/0703343AB92121,000SH DFND 021,0000
PAYCHEX INCCOM7043261076,58882,588SH DFND 082,5880
PAYCOM SOFTWARE INCCOM70432V102215690SH DFND 06900
PAYPAL HLDGS INCCOM70450Y10315,59579,148SH DFND 079,1480
PEGASYSTEMS INCCOM7055731032081,719SH DFND 01,7190
PELOTON INTERACTIVE INCCL A COM70614W1003213,238SH DFND 03,2380
PENN NATL GAMING INCCOM7075691094646,385SH DFND 06,3850
PENNANT GROUP INCCOM70805E10946111,947SH DFND 011,9470
PEOPLES UNITED FINANCIAL INCCOM71270410515214,780SH DFND 014,7800
PEPSICO INCCOM71344810815,974115,254SH DFND 0115,2540
PFIZER INCCOM71708110320,398555,790SH DFND 0555,7900
PHILIP MORRIS INTL INCCOM7181721098,347111,310SH DFND 0111,3100
PHILLIPS 66COM71854610473514,174SH DFND 014,1740
PHYSICIANS RLTY TRCOM71943U1041,22068,100SH DFND 068,1000
PIMCO ETF TR0-5 HIGH YIELD72201R7832,27824,288SH DFND 024,2880
PIMCO ETF TRENHAN SHRT MA AC72201R8332,29322,490SH DFND 022,4900
PINNACLE WEST CAP CORPCOM7234841011,48719,950SH DFND 019,9500
PINTEREST INCCL A72352L1061,23329,695SH DFND 029,6950
PIONEER NAT RES COCOM7237871072,36127,460SH DFND 027,4600
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105707118,191SH DFND 0118,1910
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20712821,099SH DFND 021,0990
POOL CORPCOM73278L105128383SH DFND 03830
PORTLAND GEN ELEC COCOM NEW73650884755315,580SH DFND 015,5800
POTBELLY CORPCOM73754Y1006717,723SH DFND 017,7230
POSTAL REALTY TRUST INCCL A73757R10262641,371SH DFND 041,3710
POWER INTEGRATIONS INCCOM7392761033085,557SH DFND 05,5570
PRECIGEN INCCOM74017N1055014,148SH DFND 014,1480
PRICE T ROWE GROUP INCCOM74144T1085,40742,169SH DFND 042,1690
PROCTER AND GAMBLE COCOM74271810921,414154,068SH DFND 0154,0680
PROFESSIONAL HLDG CORPCL A COM74313910715311,400SH DFND 011,4000
PROGRESSIVE CORPCOM7433151033,93941,609SH DFND 041,6090
PROLOGIS INC.COM74340W1033,59135,688SH DFND 035,6880
PROOFPOINT INCCOM7434241033403,220SH DFND 03,2200
PROS HOLDINGS INCCOM74346Y103973,037SH DFND 03,0370
PROSHARES TRSHORT S&P 500 NE74347B42581340,000SH DFND 040,0000
PROSHARES TRINVT INT RT HG74347B6071,17616,453SH DFND 016,4530
PROSHARES TRSHORT QQQ NEW74347B71433120,000SH DFND 020,0000
PROSHARES TRS&P 500 DV ARIST74348A4673,42447,452SH DFND 047,4520
PROSPERITY BANCSHARES INCCOM7436061052013,886SH DFND 03,8860
PROTO LABS INCCOM7437131094743,663SH DFND 03,6630
PRUDENTIAL FINL INCCOM7443201029,090143,100SH DFND 0143,1000
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,76850,401SH DFND 050,4010
PUBLIC STORAGECOM74460D1093071,378SH DFND 01,3780
QORVO INCCOM74736K1011,0708,292SH DFND 08,2920
QUALCOMM INCCOM7475251038,35971,033SH DFND 071,0330
QUALYS INCCOM74758T3031131,158SH DFND 01,1580
QURATE RETAIL INCCOM SER A74915M10062687,192SH DFND 087,1920
RPM INTL INCCOM7496851033,30839,933SH DFND 039,9330
RANGE RES CORPCOM75281A1097711,642SH DFND 011,6420
RAPID7 INCCOM753422104225SH DFND 0250
RAYTHEON TECHNOLOGIES CORPCOM75513E10112,489217,047SH DFND 0217,0470
READY CAPITAL CORP7% CN SR NT 202375574U2002058,600SH DFND 08,6000
REALPAGE INCCOM75606N1092414,173SH DFND 04,1730
REALTY INCOME CORPCOM7561091045288,699SH DFND 08,6990
RED ROBIN GOURMET BURGERS INCOM75689M1012,865217,739SH DFND 0217,7390
REGENERON PHARMACEUTICALSCOM75886F1077,42713,267SH DFND 013,2670
REGIONS FINANCIAL CORP NEWCOM7591EP1002,998260,021SH DFND 0260,0210
REPLIGEN CORPCOM7599161098,30156,264SH DFND 056,2640
REPUBLIC SVCS INCCOM7607591003,11933,416SH DFND 033,4160
RESEARCH FRONTIERS INCCOM7609111075420,000SH DFND 020,0000
RESMED INCCOM7611521071,1626,776SH DFND 06,7760
REYNOLDS CONSUMER PRODS INCCOM76171L10639112,772SH DFND 012,7720
RINGCENTRAL INCCL A76680R2061,4095,131SH DFND 05,1310
RITCHIE BROS AUCTIONEERSCOM7677441053005,062SH DFND 05,0620
RMR MORTGAGE TRCOM76970B101026,500SH DFND 026,5000
ROCKWELL AUTOMATION INCCOM7739031098854,008SH DFND 04,0080
ROKU INCCOM CL A77543R1026193,278SH DFND 03,2780
ROPER TECHNOLOGIES INCCOM7766961064151,051SH DFND 01,0510
ROSS STORES INCCOM7782961035065,419SH DFND 05,4190
ROYAL BK CDACOM7800871021,25542,468SH DFND 042,4680
ROYAL DUTCH SHELL PLCSPON ADR B78025910746819,333SH DFND 019,3330
ROYAL DUTCH SHELL PLCSPONS ADR A78025920658023,057SH DFND 023,0570
ROYCE VALUE TR INCCOM78091010524219,184SH DFND 019,1840
S&P GLOBAL INCCOM78409V1041,2753,534SH DFND 03,5340
SBA COMMUNICATIONS CORP NEWCL A78410G104254798SH DFND 07980
SL GREEN RLTY CORPCOM78440X10153811,611SH DFND 011,6110
SM ENERGY COCOM78454L1002213,956SH DFND 013,9560
SPDR S&P 500 ETF TRTR UNIT78462F10390,079268,981SH DFND 0268,9810
SPS COMMERCE INCCOM78463M1071682,163SH DFND 02,1630
SPDR GOLD TRGOLD SHS78463V1074,06222,932SH DFND 022,9320
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50985523,383SH DFND 023,3830
SPDR SER TRSPDR S&P1500VL78464A1282522,475SH DFND 02,4750
SPDR SER TRBLMBRG BRC CNVRT78464A35914,194206,043SH DFND 0206,0430
SPDR SER TRPORTFOLIO INTRMD78464A3754,957134,856SH DFND 0134,8560
SPDR SER TRPRTFLO S&P500 GW78464A4092865,698SH DFND 05,6980
SPDR SER TRPORTFOLIO SHORT78464A4746,548208,739SH DFND 0208,7390
SPDR SER TRBLOMBERG INTL TR78464A51679026,621SH DFND 026,6210
SPDR SER TRPORTFLI TIPS ETF78464A6562,30374,610SH DFND 074,6100
SPDR SER TRPORTFLI INTRMDIT78464A6722,95288,806SH DFND 088,8060
SPDR SER TRS&P REGL BKG78464A6981,04129,187SH DFND 029,1870
SPDR SER TRS&P DIVID ETF78464A7633,54138,321SH DFND 038,3210
SPDR SER TRS&P SEMICNDCTR78464A8623,38726,939SH DFND 026,9390
SPDR SER TRS&P BIOTECH78464A8701,37812,369SH DFND 012,3690
SPDR SER TRS&P HOMEBUILD78464A8882945,459SH DFND 05,4590
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003055,035SH DFND 05,0350
SSGA ACTIVE ETF TRMFS SYS VAL EQ78467V8712864,665SH DFND 04,6650
SPDR DOW JONES INDL AVERAGEUT SER 178467X10915,65956,429SH DFND 056,4290
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,1593,420SH DFND 03,4200
SPDR SER TRBLOOMBERG SRT TR78468R4081,09142,169SH DFND 042,1690
SPDR SER TRS&P OILGAS EXP78468R5562465,846SH DFND 05,8460
SPDR SER TRBLOOMBERG BRCLYS78468R6225525,290SH DFND 05,2900
SPDR SER TRPRTFLO S&P500 HI78468R78873126,674SH DFND 026,6740
SVB FINANCIAL GROUPCOM78486Q1012841,181SH DFND 01,1810
SAFEHOLD INCCOM78645L1001,41522,786SH DFND 022,7860
SALESFORCE COM INCCOM79466L30225,764102,513SH DFND 0102,5130
SANOFISPONSORED ADR80105N1052,66553,121SH DFND 053,1210
SAP SESPON ADR8030542044102,633SH DFND 02,6330
SAREPTA THERAPEUTICS INCCOM8036071002111,500SH DFND 01,5000
HENRY SCHEIN INCCOM806407102771,316SH DFND 01,3160
SCHLUMBERGER LTDCOM80685710853334,245SH DFND 034,2450
SCHWAB CHARLES CORPCOM8085131053,16587,346SH DFND 087,3460
SCHWAB STRATEGIC TRUS TIPS ETF8085248705589,050SH DFND 09,0500
SCOTTS MIRACLE GRO COCL A8101861063402,226SH DFND 02,2260
SEA LTDSPONSORD ADS81141R1005,23333,972SH DFND 033,9720
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095,63453,415SH DFND 053,4150
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,90129,649SH DFND 029,6490
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073,55124,162SH DFND 024,1620
SELECT SECTOR SPDR TRENERGY81369Y5061,15738,624SH DFND 038,6240
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,796116,145SH DFND 0116,1450
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,31830,110SH DFND 030,1100
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038,66174,219SH DFND 074,2190
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522,82347,519SH DFND 047,5190
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864367,337SH DFND 07,3370
SEMTECH CORPCOM8168501011282,421SH DFND 02,4210
SEMPRA ENERGYCOM8168511093843,245SH DFND 03,2450
SERVICE CORP INTLCOM8175651042205,219SH DFND 05,2190
SERVICENOW INCCOM81762P10210,78522,238SH DFND 022,2380
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410113614,386SH DFND 014,3860
SHERWIN WILLIAMS COCOM8243481062,0792,984SH DFND 02,9840
SHOPIFY INCCL A82509L107951930SH DFND 09300
SIENTRA INCCOM82621J10514442,400SH DFND 042,4000
SIGNATURE BK NEW YORK N YCOM82669G1042,18026,268SH DFND 026,2680
SILICON LABORATORIES INCCOM82691910248488SH DFND 04880
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002,065130,245SH DFND 0130,2450
SIRIUS XM HOLDINGS INCCOM82968B10313625,440SH DFND 025,4400
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031351,107SH DFND 01,1070
SLACK TECHNOLOGIES INCCOM CL A83088V1022348,729SH DFND 08,7290
SMITH A O CORPCOM8318652092464,658SH DFND 04,6580
SMUCKER J M COCOM NEW8326964053,61631,305SH DFND 031,3050
SNAP INCCL A83304A1062198,400SH DFND 08,4000
SNOWFLAKE INCCL A8334451095011,997SH DFND 01,9970
SOLAREDGE TECHNOLOGIES INCCOM83417M1042931,229SH DFND 01,2290
SONOCO PRODS COCOM8354951023,13261,330SH DFND 061,3300
SONY CORPSPONSORED ADR8356993076047,872SH DFND 07,8720
SOUTH ST CORPCOM8404411092224,601SH DFND 04,6010
SOUTHERN COCOM8425871077,337135,326SH DFND 0135,3260
SOUTHERN COUNIT 08/01/202284258760265013,970SH DFND 013,9700
SOUTHWEST AIRLS COCOM8447411081,59642,550SH DFND 042,5500
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG22620,000SH DFND 020,0000
SOUTHWESTERN ENERGY COCOM8454671093012,732SH DFND 012,7320
SPLUNK INCCOM8486371041,90510,128SH DFND 010,1280
SPLUNK INCNOTE 1.125% 9/1848637AD62316,000SH DFND 016,0000
SPORTSMANS WHSE HLDGS INCCOM84920Y10661142,677SH DFND 042,6770
SPROTT PHYSICAL GOLD TRUNIT85207H10427118,000SH DFND 018,0000
SPROUTS FMRS MKT INCCOM85208M10227513,148SH DFND 013,1480
SQUARE INCCL A8522341038765,388SH DFND 05,3880
STAAR SURGICAL COCOM PAR $0.0185231230594116,636SH DFND 016,6360
STAG INDL INCCOM85254J1021,02733,669SH DFND 033,6690
STANLEY BLACK & DECKER INCCOM8545021011,6039,880SH DFND 09,8800
STARBUCKS CORPCOM85524410911,490133,728SH DFND 0133,7280
STARWOOD PPTY TR INCCOM85571B10529319,419SH DFND 019,4190
STATE STR CORPCOM8574771034808,086SH DFND 08,0860
STELLUS CAP INVT CORPCOM85856810812414,275SH DFND 014,2750
STERLING BANCORP DELCOM85917A10030829,254SH DFND 029,2540
STORE CAP CORPCOM8621211001,20844,024SH DFND 044,0240
STRYKER CORPORATIONCOM8636671012,58412,403SH DFND 012,4030
SUNCOR ENERGY INC NEWCOM86722410727722,651SH DFND 022,6510
SUNRUN INCCOM86771W1052493,237SH DFND 03,2370
SYNOPSYS INCCOM8716071072151,007SH DFND 01,0070
SYNCHRONY FINANCIALCOM87165B1031,06540,676SH DFND 040,6760
SYSCO CORPCOM8718291074,91879,037SH DFND 079,0370
TCF FINL CORPCOM87230710326411,296SH DFND 011,2960
TJX COS INC NEWCOM8725401093,70366,542SH DFND 066,5420
T-MOBILE US INCCOM8725901043282,864SH DFND 02,8640
TPI COMPOSITES INCCOM87266J10474125,570SH DFND 025,5700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,91635,974SH DFND 035,9740
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094482,712SH DFND 02,7120
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020519010,675SH DFND 010,6750
TARGET CORPCOM87612E1069,34459,356SH DFND 059,3560
TAUBMAN CTRS INCCOM8766641031,36040,843SH DFND 040,8430
TC ENERGY CORPCOM87807B1072,26253,836SH DFND 053,8360
TEKLA HEALTHCARE OPPORTUNITISHS8791051041,08059,700SH DFND 059,7000
TEKLA HEALTHCARE INVSSH BEN INT87911J10365431,732SH DFND 031,7320
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10026415,022SH DFND 015,0220
TELADOC HEALTH INCCOM87918A1054442,023SH DFND 02,0230
TELADOC HEALTH INCNOTE 1.375% 5/187918AAC94110,000SH DFND 010,0000
TELUS CORPORATIONCOM87971M10382346,729SH DFND 046,7290
TEMPLETON DRAGON FD INCCOM88018T10141018,682SH DFND 018,6820
TEMPLETON EMERGING MKTS INCOCOM88019210964086,316SH DFND 086,3160
TEMPLETON GLOBAL INCOME FDCOM880198106719134,481SH DFND 0134,4810
TERADYNE INCCOM8807701022593,263SH DFND 03,2630
TERRENO RLTY CORPCOM88146M1012,46745,057SH DFND 045,0570
TESLA INCCOM88160R1013,3487,805SH DFND 07,8050
TEXAS INSTRS INCCOM8825081046,32444,290SH DFND 044,2900
TEXAS PAC LD TRSUB CTF PROP I T882610108361800SH DFND 08000
THE TRADE DESK INCCOM CL A88339J1051,3282,560SH DFND 02,5600
THERMO FISHER SCIENTIFIC INCCOM8835561025,03111,395SH DFND 011,3950
THOMSON REUTERS CORP.COM NEW8849037092633,300SH DFND 03,3000
THOR INDS INCCOM8851601012442,561SH DFND 02,5610
3M COCOM88579Y10114,60491,174SH DFND 091,1740
TIDEWATER INC NEWCOM88642R10912218,199SH DFND 018,1990
TIMKEN COCOM8873891044468,230SH DFND 08,2300
TOMPKINS FINANCIAL CORPORATICOM8901101091,71630,201SH DFND 030,2010
TOTAL SESPONSORED ADS89151E1091,24836,371SH DFND 036,3710
TOYOTA MOTOR CORPSP ADR REP2COM8923313073802,871SH DFND 02,8710
TRACTOR SUPPLY COCOM8923561063,63725,374SH DFND 025,3740
TRADEWEB MKTS INCCL A89267210622372SH DFND 03720
TRANSDIGM GROUP INCCOM8936411004,99010,502SH DFND 010,5020
TRAVELERS COMPANIES INCCOM89417E1094,02337,188SH DFND 037,1880
TREX CO INCCOM89531P1054706,571SH DFND 06,5710
TRIPLEPOINT VENTURE GROWTH BCOM89677Y10019117,285SH DFND 017,2850
TRISTATE CAP HLDGS INCCOM89678F1002,429183,495SH DFND 0183,4950
TRUECAR INCCOM89785L1072,309461,871SH DFND 0461,8710
TRUIST FINL CORPCOM89832Q10910,198268,020SH DFND 0268,0200
TWITTER INCCOM90184L1025,564125,036SH DFND 0125,0360
2U INCCOM90214J1011,28337,905SH DFND 037,9050
TYLER TECHNOLOGIES INCCOM9022521054021,154SH DFND 01,1540
TYSON FOODS INCCL A9024941036,850115,170SH DFND 0115,1700
UMB FINL CORPCOM9027881083316,755SH DFND 06,7550
US BANCORP DELCOM NEW9029733044,929137,477SH DFND 0137,4770
U S XPRESS ENTERPRISES INCCOM CL A90338N20214317,324SH DFND 017,3240
UBER TECHNOLOGIES INCCOM90353T1001,52241,735SH DFND 041,7350
ULTA BEAUTY INCCOM90384S3032,99713,381SH DFND 013,3810
UNILEVER PLCSPON ADR NEW9047677045,45988,498SH DFND 088,4980
UNILEVER N VN Y SHS NEW9047847091,43923,827SH DFND 023,8270
UNION PAC CORPCOM9078181086,88434,969SH DFND 034,9690
UNITED PARCEL SERVICE INCCL B91131210623,944143,695SH DFND 0143,6950
UNITEDHEALTH GROUP INCCOM91324P10220,26765,007SH DFND 065,0070
UNITI GROUP INCCOM91325V10838236,242SH DFND 036,2420
UNITY SOFTWARE INCCOM91332U101223SH DFND 0230
UNUM GROUPCOM91529Y10638723,007SH DFND 023,0070
V F CORPCOM9182041081,66823,749SH DFND 023,7490
VALERO ENERGY CORPCOM91913Y1002,00646,295SH DFND 046,2950
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062,71169,239SH DFND 069,2390
VANECK VECTORS ETF TRBDC INCOME ETF92189F41175862,346SH DFND 062,3460
VANECK VECTORS ETF TRMORNINGSTAR INTL92189F5932799,507SH DFND 09,5070
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6436,528119,583SH DFND 0119,5830
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4093876,466SH DFND 06,4660
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884420,568159,862SH DFND 0159,8620
VANGUARD STAR FDSVG TL INTL STK F9219097684157,950SH DFND 07,9500
VANGUARD WORLD FDMEGA GRWTH IND9219108166,22633,584SH DFND 033,5840
VANGUARD WORLD FDMEGA CAP VAL ETF9219108404,87263,523SH DFND 063,5230
VANGUARD WORLD FDMEGA CAP INDEX9219108739878,232SH DFND 08,2320
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052831,357SH DFND 01,3570
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327035785,308SH DFND 05,3080
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327784,92546,379SH DFND 046,3790
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327945,66237,241SH DFND 037,2410
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328442902,763SH DFND 02,7630
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288510,16980,999SH DFND 080,9990
VANGUARD BD INDEX FDSINTERMED TERM92193781980,114857,018SH DFND 0857,0180
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,27927,447SH DFND 027,4470
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783538,228433,323SH DFND 0433,3230
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385821,808533,199SH DFND 0533,1990
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065,12863,360SH DFND 063,3600
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467945,19099,695SH DFND 099,6950
VANGUARD WHITEHALL FDSINTL DVD ETF9219468101,89526,311SH DFND 026,3110
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4079,275159,411SH DFND 0159,4110
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423,24640,253SH DFND 040,2530
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277518,214361,022SH DFND 0361,0220
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811,693270,411SH DFND 0270,4110
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428661,53822,597SH DFND 022,5970
VANGUARD WORLD FDSCONSUM DIS ETF92204A1088993,832SH DFND 03,8320
VANGUARD WORLD FDSCONSUM STP ETF92204A2072,60515,947SH DFND 015,9470
VANGUARD WORLD FDSENERGY ETF92204A3061,40634,890SH DFND 034,8900
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,25221,404SH DFND 021,4040
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043,03414,874SH DFND 014,8740
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032021,392SH DFND 01,3920
VANGUARD WORLD FDSINF TECH ETF92204A7022,1917,034SH DFND 07,0340
VANGUARD WORLD FDSMATERIALS ETF92204A8016184,592SH DFND 04,5920
VANGUARD WORLD FDSCOMM SRVC ETF92204A8844104,024SH DFND 04,0240
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1025899,480SH DFND 09,4800
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40964,891783,235SH DFND 0783,2350
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5655076,200SH DFND 06,2000
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8474144,155SH DFND 04,1550
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8708,75591,389SH DFND 091,3890
VARIAN MED SYS INCCOM92220P105108625SH DFND 06250
VARONIS SYS INCCOM92228010276655SH DFND 06550
VEEVA SYS INCCL A COM9224751084,32615,386SH DFND 015,3860
VENTAS INCCOM92276F1002135,071SH DFND 05,0710
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462,51246,134SH DFND 046,1340
VANGUARD INDEX FDSS&P 500 ETF SHS92290836323,08575,038SH DFND 075,0380
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,09410,795SH DFND 010,7950
VANGUARD INDEX FDSMCAP GR IDXVIP9229085387394,100SH DFND 04,1000
VANGUARD INDEX FDSREAL ESTATE ETF92290855325,039317,113SH DFND 0317,1130
VANGUARD INDEX FDSSML CP GRW ETF9229085956,03228,067SH DFND 028,0670
VANGUARD INDEX FDSSM CP VAL ETF92290861125,020226,155SH DFND 0226,1550
VANGUARD INDEX FDSMID CAP ETF92290862916,75295,044SH DFND 095,0440
VANGUARD INDEX FDSLARGE CAP ETF9229086373202,048SH DFND 02,0480
VANGUARD INDEX FDSEXTEND MKT ETF9229086527575,832SH DFND 05,8320
VANGUARD INDEX FDSGROWTH ETF92290873632,329142,038SH DFND 0142,0380
VANGUARD INDEX FDSVALUE ETF92290874412,186116,597SH DFND 0116,5970
VANGUARD INDEX FDSSMALL CP ETF92290875114,57194,743SH DFND 094,7430
VANGUARD INDEX FDSTOTAL STK MKT922908769154,897909,498SH DFND 0909,4980
VERISIGN INCCOM92343E1025,87728,687SH DFND 028,6870
VERIZON COMMUNICATIONS INCCOM92343V10435,111590,206SH DFND 0590,2060
VERINT SYS INCNOTE 1.500% 6/092343XAA81616,000SH DFND 016,0000
VERITEX HLDGS INCCOM92345110893755,017SH DFND 055,0170
VERISK ANALYTICS INCCOM92345Y1066393,446SH DFND 03,4460
VERTEX PHARMACEUTICALS INCCOM92532F1003,50312,873SH DFND 012,8730
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB11211,000SH DFND 011,0000
VIACOMCBS INCCL B92556H2064,347155,203SH DFND 0155,2030
VICI PPTYS INCCOM9256521091,33357,023SH DFND 057,0230
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7822865,255SH DFND 05,2550
VISA INCCOM CL A92826C83925,457127,304SH DFND 0127,3040
VIRTUS GLOBAL DIVID & INCOMECOM92835W10720325,967SH DFND 025,9670
VISTRA CORPCOM92840M10227614,621SH DFND 014,6210
VMWARE INCCL A COM9285634024,10628,580SH DFND 028,5800
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083,206238,869SH DFND 0238,8690
VONAGE HLDGS CORPCOM92886T20154653,415SH DFND 053,4150
VOYA FINANCIAL INCCOM9290891003066,385SH DFND 06,3850
VOYA PRIME RATE TRSH BEN INT92913A1007817,766SH DFND 017,7660
VULCAN MATLS COCOM9291601092,56818,948SH DFND 018,9480
WP CAREY INCCOM92936U1091,11417,098SH DFND 017,0980
WEC ENERGY GROUP INCCOM92939U1065245,405SH DFND 05,4050
WALMART INCCOM93114210359,150422,769SH DFND 0422,7690
WALGREENS BOOTS ALLIANCE INCCOM9314271084,900136,423SH DFND 0136,4230
WASTE CONNECTIONS INCCOM94106B1011,0089,715SH DFND 09,7150
WASTE MGMT INC DELCOM94106L10918,991167,809SH DFND 0167,8090
WATSCO INCCOM9426222003581,535SH DFND 01,5350
WAYFAIR INCCL A94419L1016872,361SH DFND 02,3610
WEINGARTEN RLTY INVSSH BEN INT94874110367539,825SH DFND 039,8250
WELLPOINT INCNOTE 2.750%10/194973VBG14913,000SH DFND 013,0000
WELLS FARGO CO NEWCOM9497461014,059172,670SH DFND 0172,6700
WELLTOWER INCCOM95040Q1042,86952,078SH DFND 052,0780
WEST PHARMACEUTICAL SVSC INCCOM9553061052791,017SH DFND 01,0170
WESTERN ASSET VAR RT STRG FDCOM95766710867941,411SH DFND 041,4110
WESTERN ASSET EMERGING MKTSCOM95766A10128423,047SH DFND 023,0470
WESTERN ASSET HIGH INCOME OPCOM95766K1095210,672SH DFND 010,6720
WESTERN DIGITAL CORP.COM9581021051,83850,290SH DFND 050,2900
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910311814,701SH DFND 014,7010
WESTERN UN COCOM9598021094,911229,150SH DFND 0229,1500
WESTROCK COCOM96145D1052707,762SH DFND 07,7620
WEX INCCOM96208T1043,33724,014SH DFND 024,0140
WEYERHAEUSER CO MTN BECOM NEW9621661043,216112,770SH DFND 0112,7700
WHEATON PRECIOUS METALS CORPCOM9628791024439,021SH DFND 09,0210
WHIRLPOOL CORPCOM9633201061,7619,574SH DFND 09,5740
WILLIAMS COS INCCOM9694571003,359170,938SH DFND 0170,9380
WINGSTOP INCCOM9741551032872,099SH DFND 02,0990
WISDOMTREE TREM EX ST-OWNED97717X57880223,828SH DFND 023,8280
WORKDAY INCCL A98138H1016422,986SH DFND 02,9860
WORKDAY INCNOTE 0.250%10/098138HAF82516,000SH DFND 016,0000
WYNDHAM HOTELS & RESORTS INCCOM98311A1054,69092,869SH DFND 092,8690
WYNN RESORTS LTDCOM9831341073795,282SH DFND 05,2820
XCEL ENERGY INCCOM98389B1003,58751,973SH DFND 051,9730
XILINX INCCOM9839191014684,487SH DFND 04,4870
YUM BRANDS INCCOM9884981011,02111,181SH DFND 011,1810
YUM CHINA HLDGS INCCOM98850P10965012,275SH DFND 012,2750
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,85013,589SH DFND 013,5890
ZIOPHARM ONCOLOGY INCCOM98973P101274108,681SH DFND 0108,6810
ZOETIS INCCL A98978V10316,802101,601SH DFND 0101,6010
ZSCALER INCCOM98980G1026254,443SH DFND 04,4430
ZOOM VIDEO COMMUNICATIONS INCL A98980L101418890SH DFND 08900
ZYNGA INCCL A98986T10818219,951SH DFND 019,9510
AMCOR PLCORDG0250X1071,443130,596SH DFND 0130,5960
AON PLCSHS CL AG0403H1085,84328,324SH DFND 028,3240
ATLASSIAN CORP PLCCL AG0624210415216,636SH DFND 016,6360
AXALTA COATING SYS LTDCOMG0750C1083,110140,280SH DFND 0140,2800
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,67960,531SH DFND 060,5310
MIMECAST LTDORD SHSG148381091813,867SH DFND 03,8670
BUNGE LIMITEDCOMG169621056,752147,744SH DFND 0147,7440
EATON CORP PLCSHSG291831037,50273,531SH DFND 073,5310
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10325111,790SH DFND 011,7900
EVEREST RE GROUP LTDCOMG3223R1082,30611,673SH DFND 011,6730
GENPACT LIMITEDSHSG3922B1072406,172SH DFND 06,1720
ICON PLCSHSG4705A1009174,800SH DFND 04,8000
IHS MARKIT LTDSHSG475671056,70685,411SH DFND 085,4110
JOHNSON CTLS INTL PLCSHSG515021058,443206,695SH DFND 0206,6950
LINDE PLCSHSG5494J1037,18930,190SH DFND 030,1900
MALLINCKRODT PUB LTD COSHSG5785G1071819,001SH DFND 019,0010
MEDTRONIC PLCSHSG5960L10318,729180,228SH DFND 0180,2280
APTIV PLCSHSG6095L1096296,866SH DFND 06,8660
SEAGATE TECHNOLOGY PLCSHSG7945M1072,47650,258SH DFND 050,2580
PENTAIR PLCSHSG7S00T10480917,673SH DFND 017,6730
SIGNET JEWELERS LIMITEDSHSG812761001,75693,885SH DFND 093,8850
STERIS PLCSHS USDG8473T1004312,449SH DFND 02,4490
ALCON AGORD SHSH013011284067,129SH DFND 07,1290
CHUBB LIMITEDCOMH1467J1042,20518,991SH DFND 018,9910
GARMIN LTDSHSH2906T1094304,534SH DFND 04,5340
UBS GROUP AGSHSH4209710711910,632SH DFND 010,6320
TE CONNECTIVITY LTDREG SHSH849891042,63126,918SH DFND 026,9180
GLOBANT S ACOML443851093852,146SH DFND 02,1460
ORION ENGINEERED CARBONS S ACOML729671092,102168,025SH DFND 0168,0250
SPOTIFY TECHNOLOGY S ASHSL8681T1027132,941SH DFND 02,9410
COMPUGEN LTDORDM2572210537423,000SH DFND 023,0000
CYBERARK SOFTWARE LTDSHSM2682V10896925SH DFND 09250
KORNIT DIGITAL LTDSHSM6372Q1132513,867SH DFND 03,8670
WIX COM LTDSHSM98068105832SH DFND 0320
ASML HOLDING N VN Y REGISTRY SHSN07059210282764SH DFND 07640
ELASTIC N VORD SHSN145061045925,483SH DFND 05,4830
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,50049,653SH DFND 049,6530
NXP SEMICONDUCTORS N VCOMN6596X1097025,625SH DFND 05,6250
ROYAL CARIBBEAN GROUPCOMV7780T1031,02615,849SH DFND 015,8490
FLEX LTDORDY2573F10218216,306SH DFND 016,3060