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Truist Financial (TFC)

Filed: 5 Nov 21, 11:55am

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
BLACKSTONE GROUP INCCOM CL A09260D10751111,220SH SOLE11,22000
PJT PARTNERS INCCOM CL A69343T10712280SH SOLE28000
SUMMIT MATLS INCCL A86614U10030020,000SH SOLE20,00000
AGCO CORPCOM001084102129SH DFND122900
AGNC INVT CORPCOM00123Q1044415SH DFND1241500
AES CORPCOM00130H10567849,824SH DFND1249,82400
ALPS ETF TRSECTR DIV DOGS00162Q858993,156SH DFND123,15600
ALPS ETF TRALERIAN MLP00162Q866102,775SH DFND122,77500
AMC NETWORKS INCCL A00164V10313515SH DFND1251500
AMN HEALTHCARE SVCS INCCOM001744101621,064SH DFND121,06400
AT&T INCCOM00206R10219,116655,782SH DFND12655,78200
AT&T INCCOM00206R10258320,000SHPutDFND12000
ARK ETF TRINNOVATION ETF00214Q104811,852SH DFND121,85200
AARONS INCCOM PAR $0.500025353001305,708SH DFND125,70800
ABBOTT LABSCOM0028241007,04989,328SH DFND1289,32800
ABBVIE INCCOM00287Y10920,907274,411SH DFND12274,41100
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10010215,523SH DFND1215,52300
ABIOMED INCCOM003654100961SH DFND126100
ACADIA HEALTHCARE COMPANY INCOM00404A109462,527SH DFND122,52700
ACCELERON PHARMA INCCOM00434H1082903,230SH DFND123,23000
ACI WORLDWIDE INCCOM00449810110426SH DFND1242600
ACTIVISION BLIZZARD INCCOM00507V1093,30355,528SH DFND1255,52800
ACUITY BRANDS INCCOM00508Y10225291SH DFND1229100
ACUSHNET HOLDINGS CORPCOM0050981081415,485SH DFND125,48500
ADOBE INCCOM00724F10114,86746,718SH DFND1246,71800
ADVANCE AUTO PARTS INCCOM00751Y1061892,030SH DFND122,03000
AECOMCOM00766T10009SH DFND12900
ADVANCED MICRO DEVICES INCCOM0079031073126,868SH DFND126,86800
AEROVIRONMENT INCCOM0080731081762,894SH DFND122,89400
AFFILIATED MANAGERS GROUP INCOM008252108589SH DFND128900
AGILENT TECHNOLOGIES INCCOM00846U1014616,432SH DFND126,43200
AIR LEASE CORPCL A00912X302301,342SH DFND121,34200
AIR PRODS & CHEMS INCCOM0091581065,87429,429SH DFND1229,42900
AIR TRANSPORT SERVICES GRP ICOM00922R10517925SH DFND1292500
AKAMAI TECHNOLOGIES INCCOM00971T1011,15112,580SH DFND1212,58000
ALASKA AIR GROUP INCCOM011659109268SH DFND126800
ALBANY INTL CORPCL A0123481081513,183SH DFND123,18300
ALBEMARLE CORPCOM012653101711,268SH DFND121,26800
ALEXANDRIA REAL ESTATE EQ INCOM01527110978568SH DFND1256800
ALEXION PHARMACEUTICALS INCCOM0153511096256,965SH DFND126,96500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210,42853,618SH DFND1253,61800
ALIGN TECHNOLOGY INCCOM0162551017284,187SH DFND124,18700
ALLEGHANY CORP DELCOM0171751003868SH DFND126800
ALLEGHENY TECHNOLOGIES INCCOM01741R102101,144SH DFND121,14400
ALLETE INCCOM NEW01852230051838SH DFND1283800
ALLIANCE DATA SYSTEMS CORPCOM01858110824720SH DFND1272000
ALLIANT ENERGY CORPCOM01880210881816,941SH DFND1216,94100
ALLIANZGI CONV INCOME FD IICOM0188251094112,320SH DFND1212,32000
ALLIANZGI EQUITY & CONV INCOCOM018829101482,600SH DFND122,60000
ALLISON TRANSMISSION HLDGS ICOM01973R10146114,126SH DFND1214,12600
ALLSTATE CORPCOM0200021012,12523,169SH DFND1223,16900
ALLY FINL INCCOM02005N100171,194SH DFND121,19400
ALNYLAM PHARMACEUTICALS INCCOM02043Q10736334SH DFND1233400
ALPHABET INCCAP STK CL C02079K10718,59215,989SH DFND1215,98900
ALPHABET INCCAP STK CL A02079K30512,02610,350SH DFND1210,35000
ALPHATEC HLDGS INCCOM NEW02081G2014813,883SH DFND1213,88300
ALTERYX INCCOM CL A02156B1038,58890,242SH DFND1290,24200
ALTRIA GROUP INCCOM02209S1034,121106,578SH DFND12106,57800
AMARIN CORP PLCSPONS ADR NEW0231112064924SH DFND1292400
AMAZON COM INCCOM02313510642,30121,696SH DFND1221,69600
AMBEV SASPONSORED ADR02319V103114,998SH DFND124,99800
AMEDISYS INCCOM023436108132717SH DFND1271700
AMERCOCOM023586100311SH DFND121100
AMEREN CORPCOM023608102911,247SH DFND121,24700
AMERICAN AIRLS GROUP INCCOM02376R10215012,272SH DFND1212,27200
AMERICAN CAMPUS CMNTYS INCCOM0248351001244,461SH DFND124,46100
AMERICAN ELEC PWR CO INCCOM02553710110,218127,761SH DFND12127,76100
AMERICAN EXPRESS COCOM0258161092,47328,882SH DFND1228,88200
AMERICAN FINL GROUP INC OHIOCOM025932104340SH DFND124000
AMERICAN INTL GROUP INCCOM NEW0268747842269,325SH DFND129,32500
AMER STATES WTR COCOM029899101941,144SH DFND121,14400
AMERICAN TOWER CORP NEWCOM03027X1009,49643,609SH DFND1243,60900
AMERICAN WTR WKS CO INC NEWCOM0304201039057,568SH DFND127,56800
AMERICOLD RLTY TRCOM03064D10860117,644SH DFND1217,64400
AMERISOURCEBERGEN CORPCOM03073E1056597,447SH DFND127,44700
AMERIPRISE FINL INCCOM03076C1062,57325,110SH DFND1225,11000
AMERIS BANCORPCOM03076K1082,745115,530SH DFND12115,53000
AMERIS BANCORPCOM03076K10876032,000SHPutDFND12000
AMETEK INCCOM0311001005287,338SH DFND127,33800
AMGEN INCCOM03116210020,856102,875SH DFND12102,87500
AMPHENOL CORP NEWCL A0320951016769,269SH DFND129,26900
ANALOG DEVICES INCCOM0326541051,52517,005SH DFND1217,00500
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082024,579SH DFND124,57900
ANIKA THERAPEUTICS INCCOM0352551085184SH DFND1218400
ANIXTER INTL INCCOM03529010501SH DFND12100
ANNALY CAPITAL MANAGEMENT INCOM035710409387,509SH DFND127,50900
ANSYS INCCOM03662Q1056602,837SH DFND122,83700
ANTERO RESOURCES CORPCOM03674X106056SH DFND125600
ANTHEM INCCOM0367521032,39610,554SH DFND1210,55400
ANTERO MIDSTREAM CORPCOM03676B1021493SH DFND1249300
APARTMENT INVT & MGMT COCL A03748R754391,102SH DFND121,10200
APERGY CORPCOM03755L10491,493SH DFND121,49300
APHRIA INCCOM03765K1043912,648SH DFND1212,64800
APOLLO GLOBAL MGMT INCCOM CL A03768E1051524,539SH DFND124,53900
APPIAN CORPCL A03782L1011513,751SH DFND123,75100
APPLE INCCOM03783310074,665293,623SH DFND12293,62300
APPLE INCCOM0378331006362,500SHPutDFND12000
APPFOLIO INCCOM CL A03783C1002632,373SH DFND122,37300
APPLIED MATLS INCCOM0382221053,01165,706SH DFND1265,70600
APTARGROUP INCCOM0383361031961,973SH DFND121,97300
ARAMARKCOM03852U10623311,683SH DFND1211,68300
ARCHER DANIELS MIDLAND COCOM0394831021233,503SH DFND123,50300
ARCOSA INCCOM039653100119SH DFND121900
ARCONIC INCCOM03965L1001287,982SH DFND127,98200
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10177224,966SH DFND1224,96600
ARES CAPITAL CORPCOM04010L1033300SH DFND1230000
ARES COML REAL ESTATE CORPCOM04013V1087010,000SH DFND1210,00000
ARGENX SESPONSORED ADR04016X101431SH DFND123100
ARISTA NETWORKS INCCOM04041310638188SH DFND1218800
ARMADA HOFFLER PPTYS INCCOM04208T108111,000SH DFND121,00000
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071155SH DFND1215500
ARROW ELECTRS INCCOM04273510038742SH DFND1274200
ARTISAN PARTNERS ASSET MGMTCL A04316A108391,819SH DFND121,81900
ASHLAND GLOBAL HLDGS INCCOM0441861048162SH DFND1216200
ASPEN TECHNOLOGY INCCOM04532710384888SH DFND1288800
ASSURANT INCCOM04621X1089409,026SH DFND129,02600
ASTRAZENECA PLCSPONSORED ADR0463531081,56935,138SH DFND1235,13800
ATLANTIC UN BANKSHARES CORPCOM04911A1071105,007SH DFND125,00700
ATMOS ENERGY CORPCOM04956010598990SH DFND1299000
AURORA CANNABIS INCCOM05156X1081617,647SH DFND1217,64700
AUTODESK INCCOM0527691062,36515,153SH DFND1215,15300
AUTOMATIC DATA PROCESSING INCOM0530151031,2949,468SH DFND129,46800
AUTOZONE INCCOM0533321021,2031,422SH DFND121,42200
AVALARA INCCOM05338G10683511,188SH DFND1211,18800
AVALONBAY CMNTYS INCCOM05348410196651SH DFND1265100
AVANTOR INCCOM05352A100262,090SH DFND122,09000
AVERY DENNISON CORPCOM0536111091101,081SH DFND121,08100
AVISTA CORPCOM05379B107431,010SH DFND121,01000
AVNET INCCOM05380710316635SH DFND1263500
AXON ENTERPRISE INCCOM05464C10123322SH DFND1232200
BCE INCCOM NEW05534B7603,02474,005SH DFND1274,00500
BHP GROUP PLCSPONSORED ADR05545E209386SH DFND128600
BJS WHSL CLUB HLDGS INCCOM05550J1011546,037SH DFND126,03700
BOK FINL CORPCOM NEW05561Q20132741SH DFND1274100
BP PLCSPONSORED ADR0556221042,974121,946SH DFND12121,94600
BWX TECHNOLOGIES INCCOM05605H100551,137SH DFND121,13700
BADGER METER INCCOM05652510837696SH DFND1269600
BAIDU INCSPON ADR REP A0567521082922,895SH DFND122,89500
BAKER HUGHES COMPANYCL A05722G1001121SH DFND1212100
BALCHEM CORPCOM05766520091921SH DFND1292100
BALL CORPCOM0584981063996,166SH DFND126,16600
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1013611,849SH DFND1211,84900
BANCO SANTANDER SAADR05964H10572,952SH DFND122,95200
BK OF AMERICA CORPCOM06050510410,038472,801SH DFND12472,80100
BANK HAWAII CORPCOM06254010954981SH DFND1298100
BANK MONTREALCOM063671101911,815SH DFND121,81500
BANK NEW YORK MELLON CORPCOM0640581002858,469SH DFND128,46900
BANK OZKCOM06417N103241,442SH DFND121,44200
BARCLAYS PLCADR06738E204275,986SH DFND125,98600
BARINGS GLOBAL SHORT DURATIOCOM06760L100312,800SH DFND122,80000
BARRICK GOLD CORPORATIONCOM06790110821211,589SH DFND1211,58900
BAUSCH HEALTH COS INCCOM071734107865,561SH DFND125,56100
BAXTER INTL INCCOM0718131092593,191SH DFND123,19100
BECTON DICKINSON & COCOM0758871092,1789,478SH DFND129,47800
BELDEN INCCOM07745410612328SH DFND1232800
BERKLEY W R CORPCOM08442310214270SH DFND1227000
BERKSHIRE HATHAWAY INC DELCL A0846701082721SH DFND12100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,88354,053SH DFND1254,05300
BERRY GLOBAL GROUP INCCOM08579W1038241SH DFND1224100
BEST BUY INCCOM0865161012534,440SH DFND124,44000
BHP GROUP LTDSPONSORED ADS08860610835941SH DFND1294100
BEYOND MEAT INCCOM08862E1091662,485SH DFND122,48500
BIO RAD LABS INCCL A090572207278793SH DFND1279300
BIOMARIN PHARMACEUTICAL INCCOM09061G1013634,297SH DFND124,29700
BIOGEN INCCOM09062X1031,0083,185SH DFND123,18500
BIOTELEMETRY INCCOM09067210654414,133SH DFND1214,13300
BIO-TECHNE CORPCOM09073M1043371,779SH DFND121,77900
BLACK KNIGHT INCCOM09215C1051372,355SH DFND122,35500
BLACKBAUD INCCOM09227Q100597SH DFND129700
BLACKLINE INCCOM09239B109861,635SH DFND121,63500
BLACKROCK INCCOM09247X10115,63135,527SH DFND1235,52700
BLACKROCK MUN INCOME TRSH BEN INT09248F109191,500SH DFND121,50000
BLACKROCK ENHANCED GLOBAL DICOM092501105404,787SH DFND124,78700
BLACKROCK CR ALLOCATION INCOCOM092508100504,299SH DFND124,29900
BLACKROCK ENHANCED EQUITY DICOM09251A10413019,873SH DFND1219,87300
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241072382SH DFND1238200
BLACKROCK MUNIYIELD QLTY FDCOM09254E103393,075SH DFND123,07500
BLACKROCK MUNIYIELD QUALITYCOM09254G108252,000SH DFND122,00000
BLACKROCK CORPOR HI YLD FD ICOM09255P107353,990SH DFND123,99000
BLACKROCK ENH CAP & INC FD ICOM09256A109171,291SH DFND121,29100
BLACKROCK MULTI-SECTOR INC TCOM09258A107362,950SH DFND122,95000
AAON INCCOM PAR $0.004000360206125SH DFND122500
BLACKSTONE GROUP INCCOM CL A09260D1072,63657,840SH DFND1257,84000
BLOCK H & R INCCOM093671105563,973SH DFND123,97300
BOEING COCOM0970231055,56837,335SH DFND1237,33500
BOINGO WIRELESS INCCOM09739C10212912,113SH DFND1212,11300
BOISE CASCADE CO DELCOM09739D100128SH DFND122800
BOOKING HLDGS INCCOM09857L1081,133842SH DFND1284200
BOOT BARN HLDGS INCCOM0994061001107SH DFND1210700
BOOZ ALLEN HAMILTON HLDG CORCL A09950210689313,003SH DFND1213,00300
BORGWARNER INCCOM099724106743,024SH DFND123,02400
BOSTON PROPERTIES INCCOM10112110175808SH DFND1280800
BOSTON SCIENTIFIC CORPCOM1011371073,25699,776SH DFND1299,77600
BOTTOMLINE TECH DEL INCCOM10138810617474SH DFND1247400
BRANDYWINE RLTY TRSH BEN INT NEW10536820310922SH DFND1292200
BRIGHT HORIZONS FAM SOL IN DCOM10919410026255SH DFND1225500
BRINKS COCOM10969610413251SH DFND1225100
BRISTOL-MYERS SQUIBB COCOM1101221082,75549,419SH DFND1249,41900
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221573789SH DFND1278900
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,12061,995SH DFND1261,99500
BRIXMOR PPTY GROUP INCCOM11120U1052249SH DFND1224900
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,56816,537SH DFND1216,53700
BROADCOM INCCOM11135F10110,72845,247SH DFND1245,24700
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041132,562SH DFND122,56200
BROOKFIELD PPTY REIT INCCL A11282X103354,178SH DFND124,17800
BROOKS AUTOMATION INC NEWCOM11434010234711,361SH DFND1211,36100
BROWN & BROWN INCCOM1152361012276,256SH DFND126,25600
BROWN FORMAN CORPCL B1156372092444,393SH DFND124,39300
BURLINGTON STORES INCCOM1220171065503,470SH DFND123,47000
CAE INCCOM1247651087567SH DFND1256700
CBIZ INCCOM1248051021838,759SH DFND128,75900
CBOE GLOBAL MARKETS INCCOM12503M1086667,459SH DFND127,45900
CBRE CLARION GLOBAL REAL ESTCOM12504G100011SH DFND121100
CBRE GROUP INCCL A12504L10972619,246SH DFND1219,24600
CDK GLOBAL INCCOM12508E10124744SH DFND1274400
CDW CORPCOM12514G1083273,509SH DFND123,50900
CF INDS HLDGS INCCOM12526910011402SH DFND1240200
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091382,086SH DFND122,08600
CIGNA CORP NEWCOM1255231005713,224SH DFND123,22400
CME GROUP INCCOM12572Q10514,79285,546SH DFND1285,54600
CMS ENERGY CORPCOM12589610017,928305,160SH DFND12305,16000
CNA FINL CORPCOM12611710012397SH DFND1239700
CRH PLCADR12626K203813,018SH DFND123,01800
CSX CORPCOM1264081031,26622,092SH DFND1222,09200
CVS HEALTH CORPCOM1266501004,22271,159SH DFND1271,15900
CABLE ONE INCCOM12685J1058149SH DFND124900
CABOT OIL & GAS CORPCOM127097103372,137SH DFND122,13700
CABOT MICROELECTRONICS CORPCOM12709P10375656SH DFND1265600
CACI INTL INCCL A1271903042231,054SH DFND121,05400
CADENCE DESIGN SYSTEM INCCOM1273871082463,723SH DFND123,72300
CADENCE BANCORPORATIONCL A12739A1003513SH DFND1251300
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA132,440PRN DFND122,44000
CAL MAINE FOODS INCCOM NEW128030202591,350SH DFND121,35000
CALAMOS GBL DYN INCOME FUNDCOM12811L107244,230SH DFND124,23000
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051,64298,481SH DFND1298,48100
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510128128,744SH DFND1228,74400
CALAMP CORPNOTE 2.000% 8/0128126AD1812,000PRN DFND1212,00000
CALIFORNIA WTR SVC GROUPCOM1307881022334,621SH DFND124,62100
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610321,694SH DFND121,69400
CAMDEN PPTY TRSH BEN INT13313110232409SH DFND1240900
CAMPBELL SOUP COCOM1344291092966,403SH DFND126,40300
CANADIAN IMP BK COMMCOM1360691012,45642,361SH DFND1242,36100
CANADIAN NATL RY COCOM1363751026137,901SH DFND127,90100
CANADIAN PAC RY LTDCOM13645T1007843,571SH DFND123,57100
CANNAE HLDGS INCCOM13765N10715452SH DFND1245200
CANOPY GROWTH CORPCOM1380351001248,598SH DFND128,59800
CAPITAL ONE FINL CORPCOM14040H1051,14222,641SH DFND1222,64100
CARDINAL HEALTH INCCOM14149Y1084,939103,027SH DFND12103,02700
CAREDX INCCOM14167L1031496,812SH DFND126,81200
CARLISLE COS INCCOM1423391009487,564SH DFND127,56400
CARMAX INCCOM14313010259811,105SH DFND1211,10500
CARLYLE GROUP INCCOM14316J10826712,323SH DFND1212,32300
CARNIVAL CORPUNIT 99/99/999914365830017913,568SH DFND1213,56800
CARTERS INCCOM146229109851,287SH DFND121,28700
CASELLA WASTE SYS INCCL A1474481044111SH DFND1211100
CASEYS GEN STORES INCCOM14752810343324SH DFND1232400
CATALENT INCCOM1488061022434,677SH DFND124,67700
CATERPILLAR INC DELCOM1491231013,70431,918SH DFND1231,91800
CATHAY GEN BANCORPCOM1491501045214SH DFND1221400
CAVCO INDS INC DELCOM1495681071891,305SH DFND121,30500
CEDAR FAIR L PDEPOSITRY UNIT150185106965,222SH DFND125,22200
CELANESE CORP DELCOM1508701031221,657SH DFND121,65700
CENTENE CORP DELCOM15135B1011793,007SH DFND123,00700
CENTERPOINT ENERGY INCCOM15189T10718011,654SH DFND1211,65400
CENTERSTATE BK CORPCOM15201P109162SH DFND126200
CENTURYLINK INCCOM156700106121,320SH DFND121,32000
CERNER CORPCOM156782104831,314SH DFND121,31400
CHANGE HEALTHCARE INCCOM15912K100026SH DFND122600
CHARLES RIV LABS INTL INCCOM15986410742331SH DFND1233100
CHARTER COMMUNICATIONS INC NCL A16119P1081,4233,261SH DFND123,26100
CHEESECAKE FACTORY INCCOM16307210112705SH DFND1270500
CHEGG INCCOM16309210922601SH DFND1260100
CHEMED CORP NEWCOM16359R103169390SH DFND1239000
CHEMOURS COCOM163851108051SH DFND125100
CHENIERE ENERGY INCCOM NEW16411R20830908SH DFND1290800
CHESAPEAKE ENERGY CORPCOM165167107210,250SH DFND1210,25000
CHESAPEAKE UTILS CORPCOM16530310818214SH DFND1221400
CHEVRON CORP NEWCOM16676410014,406198,807SH DFND12198,80700
CHIMERA INVT CORPCOM NEW16934Q208141,577SH DFND121,57700
CHINA MOBILE LIMITEDSPONSORED ADR16941M1098216SH DFND1221600
CHINA LODGING GROUP LTDNOTE 0.375%11/016949NAC31314,000PRN DFND1214,00000
CHIPOTLE MEXICAN GRILL INCCOM1696561051,4082,152SH DFND122,15200
CHURCH & DWIGHT INCCOM1713401022173,377SH DFND123,37700
CIENA CORPCOM NEW1717793091233,092SH DFND123,09200
CIMAREX ENERGY COCOM17179810112689SH DFND1268900
CINCINNATI FINL CORPCOM1720621014115,444SH DFND125,44400
CINEMARK HOLDINGS INCCOM17243V1024348SH DFND1234800
CISCO SYS INCCOM17275R10224,498623,197SH DFND12623,19700
CINTAS CORPCOM1729081056563,788SH DFND123,78800
CITIGROUP INCCOM NEW17296742478618,652SH DFND1218,65200
CITIZENS FINANCIAL GROUP INCCOM1746101051,08557,677SH DFND1257,67700
CITRIX SYS INCCOM1773761008656,107SH DFND126,10700
CITY HLDG COCOM177835105231SH DFND123100
CLEVELAND CLIFFS INCCOM185899101266,598SH DFND126,59800
CLOROX CO DELCOM1890541093,50520,230SH DFND1220,23000
COASTAL FINL CORP WACOM NEW19046P209131,207SH DFND121,20700
COCA COLA COCOM19121610021,278480,855SH DFND12480,85500
COCA COLA COCOM1912161002,10247,500SHPutDFND12000
CODEXIS INCCOM192005106877,821SH DFND127,82100
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022292,798SH DFND122,79800
COGNEX CORPCOM1924221031824,300SH DFND124,30000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024349,334SH DFND129,33400
COHERENT INCCOM19247910350474SH DFND1247400
COHEN & STEERS QUALITY INCOMCOM19247L106586,424SH DFND126,42400
COHEN & STEERS REIT & PFD &ICOM19247X1001277,862SH DFND127,86200
COHEN & STEERS INFRASTRUCTURCOM19248A10982043,506SH DFND1243,50600
COHEN & STEERS SELECT PFD &COM19248Y10712530SH DFND1253000
COLGATE PALMOLIVE COCOM1941621032,46637,168SH DFND1237,16800
COLONY CR REAL ESTATE INCCOM CL A19625T101143,531SH DFND123,53100
COLONY CAP INC NEWCL A COM19626G108105,500SH DFND125,50000
COLUMBIA PPTY TR INCCOM NEW198287203614,906SH DFND124,90600
COMCAST CORP NEWCL A20030N10114,391418,595SH DFND12418,59500
COMERICA INCCOM20034010720665SH DFND1266500
COMMERCE BANCSHARES INCCOM20052510336707SH DFND1270700
COMMUNITY BK SYS INCCOM20360710639668SH DFND1266800
COMMUNITY HEALTHCARE TR INCCOM20369C10619500SH DFND1250000
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4076553SH DFND1255300
COMPASS MINERALS INTL INCCOM20451N1012747,122SH DFND127,12200
CONAGRA BRANDS INCCOM20588710213460SH DFND1246000
CONDUENT INCCOM2067871031340SH DFND1234000
CONOCOPHILLIPSCOM20825C1041,15637,531SH DFND1237,53100
CONSOLIDATED EDISON INCCOM2091151042262,900SHPutDFND12000
CONSOLIDATED EDISON INCCOM2091151045,94176,170SH DFND1276,17000
CONSTELLATION BRANDS INCCL A21036P1088465,899SH DFND125,89900
COOPER COS INCCOM NEW2166484024521,638SH DFND121,63800
COPART INCCOM2172041065718,327SH DFND128,32700
CORESITE RLTY CORPCOM21870Q1054343,741SH DFND123,74100
CORELOGIC INCCOM21871D1039293SH DFND1229300
CORECIVIC INCCOM21871N10111510,264SH DFND1210,26400
CORNING INCCOM2193501054,643226,061SH DFND12226,06100
CORTEVA INCCOM22052L1044,447189,221SH DFND12189,22100
COSTCO WHSL CORP NEWCOM22160K10510,66337,396SH DFND1237,39600
COSTAR GROUP INCCOM22160N1091,6782,858SH DFND122,85800
COUPA SOFTWARE INCCOM22266L1061851,326SH DFND121,32600
COUSINS PPTYS INCCOM NEW22279550211383SH DFND1238300
CRACKER BARREL OLD CTRY STORCOM22410J10615184SH DFND1218400
CRANE COCOM224399105485SH DFND128500
CRAWFORD & COCL A2246332067918SH DFND1291800
CREE INCCOM22544710130854SH DFND1285400
CRONOS GROUP INCCOM22717L101223,799SH DFND123,79900
CROWDSTRIKE HLDGS INCCL A22788C105641,158SH DFND121,15800
CROWN CASTLE INTL CORP NEWCOM22822V10115,434106,881SH DFND12106,88100
CROWN HLDGS INCCOM22836810614245SH DFND1224500
CUBESMARTCOM22966310912444SH DFND1244400
CUBIC CORPCOM2296691061032,505SH DFND122,50500
CULLEN FROST BANKERS INCCOM22989910924424SH DFND1242400
CUMMINS INCCOM2310211064233,127SH DFND123,12700
CURTISS WRIGHT CORPCOM23156110110112SH DFND1211200
CYRUSONE INCCOM23283R1001051,693SH DFND121,69300
DBX ETF TRXTRACK MSCI EAFE2330512002,09578,173SH DFND1278,17300
DBX ETF TRXTRACK USD HIGH23305143297122,044SH DFND1222,04400
DNP SELECT INCOME FDCOM23325P104464,688SH DFND124,68800
D R HORTON INCCOM23331A10973321,569SH DFND1221,56900
DTE ENERGY COCOM23333110736377SH DFND1237700
DXC TECHNOLOGY COCOM23355L1062129SH DFND1212900
DANAHER CORPORATIONCOM2358511022,72319,675SH DFND1219,67500
DANAHER CORPORATIONDBCV1/2235851AF9214,000PRN DFND124,00000
DARDEN RESTAURANTS INCCOM2371941054127,563SH DFND127,56300
DARLING INGREDIENTS INCCOM23726610112618SH DFND1261800
DATADOG INCCL A COM23804L103264SH DFND126400
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L1081,56493,635SH DFND1293,63500
DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L40551234,337SH DFND1234,33700
DAVITA INCCOM23918K10892112,105SH DFND1212,10500
DEERE & COCOM2441991052,93221,221SH DFND1221,22100
DELL TECHNOLOGIES INCCL C24703L20216394SH DFND1239400
DELTA AIR LINES INC DELCOM NEW2473617021,03636,313SH DFND1236,31300
DELUXE CORPCOM2480191017252SH DFND1225200
DENTSPLY SIRONA INCCOM24906P10955314,231SH DFND1214,23100
DESCARTES SYS GROUP INCCOM2499061081624,701SH DFND124,70100
DEVON ENERGY CORP NEWCOM25179M10391,340SH DFND121,34000
DEXCOM INCCOM2521311071,2054,476SH DFND124,47600
DIAGEO P L CSPON ADR NEW25243Q2051,2669,959SH DFND129,95900
DIAMONDBACK ENERGY INCCOM25278X109351,326SH DFND121,32600
DIGITAL RLTY TR INCCOM25386810313,933100,306SH DFND12100,30600
DIODES INCCOM25454310123556SH DFND1255600
DISNEY WALT COCOM DISNEY25468710610,828112,088SH DFND12112,08800
DISCOVER FINL SVCSCOM2547091082176,079SH DFND126,07900
DISCOVERY INCCOM SER A25470F1041799,195SH DFND129,19500
DISCOVERY INCCOM SER C25470F3024202SH DFND1220200
DISH NETWORK CORPORATIONCL A25470M10961530,785SH DFND1230,78500
DOCUSIGN INCCOM25616310613146SH DFND1214600
DOLBY LABORATORIES INCCOM CL A25659T107661,226SH DFND121,22600
DOLLAR GEN CORP NEWCOM2566771058925,910SH DFND125,91000
DOLLAR TREE INCCOM2567461084015,455SH DFND125,45500
DOMINION ENERGY INCCOM25746U1095,96882,676SH DFND1282,67600
DOMINOS PIZZA INCCOM25754A20186266SH DFND1226600
DONALDSON INCCOM257651109244SH DFND124400
DORMAN PRODUCTS INCCOM2582781001091,967SH DFND121,96700
DOUBLELINE INCOME SOLUTIONSCOM2586221092,309173,105SH DFND12173,10500
DOUGLAS EMMETT INCCOM25960P109121SH DFND122100
DOVER CORPCOM2600031086417,637SH DFND127,63700
DOW INCCOM2605571035,198177,781SH DFND12177,78100
DRIL QUIP INCCOM26203710430975SH DFND1297500
DRIVE SHACK INCCOM2620771001510,000SH DFND1210,00000
DUFF & PHELPS UTLITY AND INFCOM26433C10548851,640SH DFND1251,64000
DUKE REALTY CORPCOM NEW2644115052096,444SH DFND126,44400
DUKE ENERGY CORP NEWCOM NEW26441C20410,677132,016SH DFND12132,01600
DUNKIN BRANDS GROUP INCCOM26550410019353SH DFND1235300
DUPONT DE NEMOURS INCCOM26614N1023,02088,575SH DFND1288,57500
DYCOM INDS INCCOM2674751014161SH DFND1216100
EOG RES INCCOM26875P10155315,394SH DFND1215,39400
EPR PPTYSCOM SH BEN INT26884U1096255SH DFND1225500
E TRADE FINANCIAL CORPCOM NEW269246401521,514SH DFND121,51400
ETF MANAGERS TRETFMG ALTR HRVST26924G508322,842SH DFND122,84200
EAGLE MATERIALS INCCOM26969P108761,294SH DFND121,29400
EAGLE PHARMACEUTICALS INCCOM2697961089193SH DFND1219300
EAST WEST BANCORP INCCOM27579R104311,195SH DFND121,19500
EASTERLY GOVT PPTYS INCCOM27616P1031817,358SH DFND127,35800
EASTGROUP PPTY INCCOM27727610134321SH DFND1232100
EASTMAN CHEM COCOM2774321002144,586SH DFND124,58600
EATON VANCE ENHANCED EQ INCCOM27827410513310,989SH DFND1210,98900
EATON VANCE FLTING RATE INCCOM27827910486684,499SH DFND1284,49900
EATON VANCE LTD DUR INCOME FCOM27828H10595590,352SH DFND1290,35200
EATON VANCE TX MGD DIV EQ INCOM27828N102758,048SH DFND128,04800
EATON VANCE TX ADV GLBL DIVCOM27828S1015436SH DFND1243600
EATON VANCE TX ADV GLB DIV OCOM27828U106221,262SH DFND121,26200
EATON VANCE TX MNG BY WRT OPCOM27828Y10821818,086SH DFND1218,08600
EATON VANCE TXMGD GL BUYWR OCOM27829C105425,622SH DFND125,62200
EATON VANCE TAX-MANAGED GLOBCOM27829F10825239,465SH DFND1239,46500
EBAY INCCOM27864210375425,098SH DFND1225,09800
ECOLAB INCCOM2788651002,93518,838SH DFND1218,83800
EDISON INTLCOM2810201071542,814SH DFND122,81400
EDWARDS LIFESCIENCES CORPCOM28176E1089905,248SH DFND125,24800
EHEALTH INCCOM28238P10923165SH DFND1216500
ELANCO ANIMAL HEALTH INCCOM28414H10320875SH DFND1287500
ELDORADO RESORTS INCCOM28470R1023179SH DFND1217900
ELECTRONIC ARTS INCCOM2855121091,33613,339SH DFND1213,33900
EMERSON ELEC COCOM2910111047,706161,729SH DFND12161,72900
ENBRIDGE INCCOM29250N1053,064105,321SH DFND12105,32100
ENCORE CAP GROUP INCCOM2925541025225SH DFND1222500
ENCOMPASS HEALTH CORPCOM29261A1002584,033SH DFND124,03300
ENERGIZER HLDGS INC NEWCOM29272W1095158SH DFND1215800
ENERGY TRANSFER LPCOM UT LTD PTN29273V10011424,811SH DFND1224,81100
ENERSYSCOM29275Y10214280SH DFND1228000
ENTEGRIS INCCOM29362U1041523,399SH DFND123,39900
ENTERGY CORP NEWCOM29364G10367710SH DFND1271000
ENTERPRISE FINL SVCS CORPCOM293712105150SH DFND125000
ENTERPRISE PRODS PARTNERS LCOM29379210764845,341SH DFND1245,34100
ENVESTNET INCCOM29404K10669512,919SH DFND1212,91900
EPAM SYS INCCOM29414B1048664,663SH DFND124,66300
EQUIFAX INCCOM2944291051411,179SH DFND121,17900
EQUINIX INCCOM29444U7001,2221,956SH DFND121,95600
EQUINOR ASASPONSORED ADR29446M102453,697SH DFND123,69700
EQUITABLE HLDGS INCCOM29452E101198SH DFND129800
EQUITY LIFESTYLE PPTYS INCCOM29472R1081502,617SH DFND122,61700
EQUITY RESIDENTIALSH BEN INT29476L10757916SH DFND1291600
ERICSSONADR B SEK 102948216081119SH DFND1211900
ESSENTIAL UTILS INCCOM29670G1023919,616SH DFND129,61600
ESSEX PPTY TR INCCOM297178105110499SH DFND1249900
ETSY INCCOM29786A106932,408SH DFND122,40800
EURONET WORLDWIDE INCCOM2987361092112,466SH DFND122,46600
EVANS BANCORP INCCOM NEW29911Q20814566SH DFND1256600
EVERCORE INCCLASS A29977A105751,624SH DFND121,62400
EVERBRIDGE INCCOM29978A10432303SH DFND1230300
EVERGY INCCOM30034W1062053,727SH DFND123,72700
EVERSOURCE ENERGYCOM30040W1081,58420,256SH DFND1220,25600
EXACT SCIENCES CORPCOM30063P10526445SH DFND1244500
EXELON CORPCOM30161N10177521,047SH DFND1221,04700
EXELIXIS INCCOM30161Q104191,106SH DFND121,10600
EXLSERVICE HOLDINGS INCCOM30208110424453SH DFND1245300
EXPEDIA GROUP INCCOM NEW30212P3031662,959SH DFND122,95900
EXPEDITORS INTL WASH INCCOM30213010928413SH DFND1241300
EXPONENT INCCOM30214U1023865,366SH DFND125,36600
EXTRA SPACE STORAGE INCCOM30225T1028228,583SH DFND128,58300
EXXON MOBIL CORPCOM30231G1028,683228,673SH DFND12228,67300
EXXON MOBIL CORPCOM30231G1022476,500SHPutDFND12000
FLIR SYS INCCOM302445101451,400SH DFND121,40000
F M C CORPCOM NEW30249130397511,941SH DFND1211,94100
F N B CORPCOM302520101212,808SH DFND122,80800
FACEBOOK INCCL A30303M10220,798124,687SH DFND12124,68700
FACTSET RESH SYS INCCOM3030751054341,666SH DFND121,66600
FAIR ISAAC CORPCOM3032501045641,832SH DFND121,83200
FASTENAL COCOM3119001042548,133SH DFND128,13300
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062803,749SH DFND123,74900
FEDERAL SIGNAL CORPCOM313855108903,282SH DFND123,28200
FEDEX CORPCOM31428X1065694,697SH DFND124,69700
F5 NETWORKS INCCOM3156161023773,535SH DFND123,53500
FIDELITY COVINGTON TRMSCI CONSM DIS3160922041,42137,651SH DFND1237,65100
FIDELITY COVINGTON TRCONSMR STAPLES3160923032,39474,012SH DFND1274,01200
FIDELITY COVINGTON TRMSCI ENERGY IDX3160924021,025136,309SH DFND12136,30900
FIDELITY COVINGTON TRMSCI FINLS IDX3160925011,01134,427SH DFND1234,42700
FIDELITY COVINGTON TRMSCI HLTH CARE I3160926003,50581,547SH DFND1281,54700
FIDELITY COVINGTON TRMSCI INDL INDX3160927092,13270,051SH DFND1270,05100
FIDELITY COVINGTON TRMSCI INFO TECH I3160928084,37569,794SH DFND1269,79400
FIDELITY COVINGTON TRHIGH DIVID ETF316092840231,000SH DFND121,00000
FIDELITY COVINGTON TRMSCI UTILS INDEX316092865401,100SH DFND121,10000
FIDELITY NATL INFORMATION SVCOM31620M1063,65330,032SH DFND1230,03200
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30344918,040SH DFND1218,04000
FIFTH THIRD BANCORPCOM31677310021314,320SH DFND1214,32000
58 COM INCSPON ADR REP A31680Q10415306SH DFND1230600
FIREEYE INCCOM31816Q101312,969SH DFND122,96900
FIRST AMERN FINL CORPCOM31847R10216389SH DFND1238900
FIRST BANCORP N CCOM3189101065219SH DFND1221900
FIRST FINL BANCORP OHCOM320209109322,157SH DFND122,15700
FIRST FINL BANKSHARESCOM32020R109642,388SH DFND122,38800
FIRST HORIZON NATL CORPCOM320517105172SH DFND127200
FIRST HAWAIIAN INCCOM32051X1089561SH DFND1256100
FIRST INDL RLTY TR INCCOM32054K103481,438SH DFND121,43800
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201561,947SH DFND121,94700
FIRST MIDWEST BANCORP DELCOM3208671049654SH DFND1265400
FIRST REP BK SAN FRANCISCO CCOM33616C1002122,583SH DFND122,58300
FIRST SOLAR INCCOM336433107120SH DFND122000
FIRST TR MORNINGSTAR DIVID LSHS33691710910,563473,030SH DFND12473,03000
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031,61725,664SH DFND1225,66400
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1002,37249,680SH DFND1249,68000
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10413,703275,695SH DFND12275,69500
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2033,52326,866SH DFND1226,86600
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30220,366164,600SH DFND12164,60000
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E40184117,117SH DFND1217,11700
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001,03551,625SH DFND1251,62500
FIRST TR NAS100 EQ WEIGHTEDSHS3373441054,01464,428SH DFND1264,42800
FIRST TR NASDAQ-100 TECH INDSHS33734510212,279145,277SH DFND12145,27700
FIRST TR VALUE LINE DIVID INSHS33734H10625,013903,643SH DFND12903,64300
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1099,710203,866SH DFND12203,86600
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10166624,778SH DFND1224,77800
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1191624,045SH DFND124,04500
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1355,112241,822SH DFND12241,82200
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1434,21456,971SH DFND1256,97100
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1501755,766SH DFND125,76600
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16899736,500SH DFND1236,50000
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17612,444209,501SH DFND12209,50100
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1846,171251,374SH DFND12251,37400
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192771,409SH DFND121,40900
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2001519,507SH DFND129,50700
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1097169SH DFND1216900
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10816322SH DFND1232200
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012,30662,674SH DFND1262,67400
FIRST TR LARGE CAP GROWTH ACOM SHS33735K1082504,180SH DFND124,18000
FIRST TR EXCHANGE TRADED ALPDEV MRK EX US33737J1742,15154,021SH DFND1254,02100
FIRST TR EXCHANGE TRADED ALPEMERG MKT ALPH33737J182864,866SH DFND124,86600
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101432,395SH DFND122,39500
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3093247,743SH DFND127,74300
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40831749SH DFND1274900
FIRST TR ENERGY INCOME & GRWCOM33738G104202,238SH DFND122,23800
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11831887SH DFND1288700
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50610400SH DFND1240000
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60568826,760SH DFND1226,76000
FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM33738R69615830SH DFND1283000
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R81190027,284SH DFND1227,28400
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R860342,147SH DFND122,14700
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1086,470394,534SH DFND12394,53400
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P2022447,721SH DFND127,72100
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2001,23324,176SH DFND1224,17600
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40881313,769SH DFND1213,76900
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052,15640,907SH DFND1240,90700
FISERV INCCOM3377381084,97652,382SH DFND1252,38200
FIRSTENERGY CORPCOM337932107892,231SH DFND122,23100
FIVE BELOW INCCOM33829M1015658,033SH DFND128,03300
FIVE9 INCCOM3383071014646,069SH DFND126,06900
FLAHERTY & CRUMRIN PFD & INMCOM33847810078847,213SH DFND1247,21300
FLEETCOR TECHNOLOGIES INCCOM3390411057083,794SH DFND123,79400
FLOOR & DECOR HLDGS INCCL A33975010144013,711SH DFND1213,71100
FLOWERS FOODS INCCOM34349810136317,678SH DFND1217,67800
FLOWSERVE CORPCOM34354P10518771SH DFND1277100
FLY LEASING LTDSPONSORED ADR34407D109069SH DFND126900
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106232SH DFND123200
FOOT LOCKER INCCOM344849104592,678SH DFND122,67800
FORD MTR CO DELCOM3453708601,177243,583SH DFND12243,58300
FORTINET INCCOM34959E1094224,167SH DFND124,16700
FORTIVE CORPCOM34959J1083215,821SH DFND125,82100
FORTUNE BRANDS HOME & SEC INCOM34964C10642971SH DFND1297100
FOUR CORNERS PPTY TR INCCOM35086T1092117SH DFND1211700
FOX CORPCL A COM35137L10529912,674SH DFND1212,67400
FOX FACTORY HLDG CORPCOM35138V10220470SH DFND1247000
FRANCO NEVADA CORPCOM3518581055925,945SH DFND125,94500
FRANKLIN RESOURCES INCCOM3546131013171SH DFND1217100
FREEPORT-MCMORAN INCCL B35671D8576810,062SH DFND1210,06200
FRONT YD RESIDENTIAL CORPCOM35904G10713511,328SH DFND1211,32800
FULTON FINL CORP PACOM360271100180SH DFND128000
GCI LIBERTY INCCOM CLASS A36164V3058141SH DFND1214100
GW PHARMACEUTICALS PLCADS36197T1031221,396SH DFND121,39600
GABELLI EQUITY TR INCCOM36239710120647,277SH DFND1247,27700
GABELLI DIVID & INCOME TRCOM36242H10416911,419SH DFND1211,41900
GALAPAGOS NVSPON ADR36315X10146237SH DFND1223700
GALLAGHER ARTHUR J & COCOM3635761092,88835,428SH DFND1235,42800
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10911542,453SH DFND1242,45300
GAMING & LEISURE PPTYS INCCOM36467J10815555SH DFND1255500
GARTNER INCCOM3666511072982,993SH DFND122,99300
GENERAC HLDGS INCCOM36873610459629SH DFND1262900
GENERAL DYNAMICS CORPCOM3695501081,62812,306SH DFND1212,30600
GENERAL ELECTRIC COCOM36960410344756,355SH DFND1256,35500
GENERAL MLS INCCOM37033410486716,427SH DFND1216,42700
GENERAL MTRS COCOM37045V1001627,815SH DFND127,81500
GENESCO INCCOM371532102035SH DFND123500
GENTEX CORPCOM371901109652,942SH DFND122,94200
GENMAB A/SSPONSORED ADS372303206482,283SH DFND122,28300
GENUINE PARTS COCOM37246010589013,215SH DFND1213,21500
GENWORTH FINL INCCOM CL A37247D10631,000SH DFND121,00000
GERDAU SASPON ADR REP PFD373737105115,811SH DFND125,81100
GIBRALTAR INDS INCCOM374689107972,264SH DFND122,26400
GILEAD SCIENCES INCCOM3755581036,36785,171SH DFND1285,17100
GILDAN ACTIVEWEAR INCCOM375916103141,100SH DFND121,10000
GLACIER BANCORP INC NEWCOM37637Q105912,675SH DFND122,67500
GLADSTONE INVT CORPCOM3765461079412,000SH DFND1212,00000
GLAUKOS CORPCOM3773221021163,743SH DFND123,74300
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,21684,881SH DFND1284,88100
GLOBAL PMTS INCCOM37940X1026,70946,518SH DFND1246,51800
GLOBAL X FDSGLBL X MLP ETF37950E4732658SH DFND1265800
GLOBAL MED REIT INCCOM NEW37954A2041122SH DFND1212200
GLOBAL X FDSRBTCS ARTFL INTE37954Y71511604SH DFND1260400
GLOBUS MED INCCL A3795772086,497152,764SH DFND12152,76400
GLOBUS MED INCCOM3795772082,83266,600SHPutDFND12000
GLOBE LIFE INCCOM37959E10224339SH DFND1233900
GODADDY INCCL A38023710755956SH DFND1295600
GOLDMAN SACHS GROUP INCCOM38141G1048355,405SH DFND125,40500
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020620762SH DFND1276200
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503991,900SH DFND121,90000
GOLUB CAP BDC INCCOM38173M10228522,693SH DFND1222,69300
GRACO INCCOM3841091043487,150SH DFND127,15000
GRAINGER W W INCCOM3848021049243,718SH DFND123,71800
GRAND CANYON ED INCCOM38526M1064285,612SH DFND125,61200
GRAPHIC PACKAGING HLDG COCOM388689101483,916SH DFND123,91600
GREAT WESTN BANCORP INCCOM3914161043148SH DFND1214800
GUARDANT HEALTH INCCOM40131M1091472,119SH DFND122,11900
GUIDEWIRE SOFTWARE INCCOM40171V1007038,869SH DFND128,86900
H & E EQUIPMENT SERVICES INCCOM404030108885,973SH DFND125,97300
HCA HEALTHCARE INCCOM40412C101971,078SH DFND121,07800
HDFC BANK LTDSPONSORED ADS40415F10164216,701SH DFND1216,70100
HD SUPPLY HLDGS INCCOM40416M10516574SH DFND1257400
HMS HLDGS CORPCOM40425J101159SH DFND125900
HSBC HLDGS PLCSPON ADR NEW4042804061244,437SH DFND124,43700
HP INCCOM40434L1053,608207,822SH DFND12207,82200
HACKETT GROUP INCCOM404609109342,674SH DFND122,67400
HALLIBURTON COCOM406216101192,755SH DFND122,75500
HALOZYME THERAPEUTICS INCCOM40637H1091789,894SH DFND129,89400
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352069500SH DFND1250000
HANESBRANDS INCCOM41034510230638,892SH DFND1238,89200
HANNON ARMSTRONG SUST INFR CCOM41068X1004186SH DFND1218600
HANNON ARMSTRONG SUST INFR CNOTE 4.125% 9/041068XAB61415,000PRN DFND1215,00000
HANOVER INS GROUP INCCOM410867105227SH DFND122700
HARTFORD FINL SVCS GROUP INCCOM4165151041504,259SH DFND124,25900
HASBRO INCCOM418056107881,229SH DFND121,22900
HAWAIIAN ELEC INDUSTRIESCOM41987010039904SH DFND1290400
HEALTHSTREAM INCCOM42222N1031295,402SH DFND125,40200
HEALTHCARE TR AMER INCCL A NEW42225P501421,726SH DFND121,72600
HEALTHEQUITY INCCOM42226A10717328SH DFND1232800
HEALTHPEAK PROPERTIES INCCOM42250P103502,101SH DFND122,10100
HEICO CORP NEWCOM4228061093204,290SH DFND124,29000
HEICO CORP NEWCL A4228062081281,999SH DFND121,99900
HELMERICH & PAYNE INCCOM42345210113805SH DFND1280500
HENRY JACK & ASSOC INCCOM4262811013432,207SH DFND122,20700
HERCULES CAPITAL INCCOM42709650813016,965SH DFND1216,96500
HERSHEY COCOM4278661082241,688SH DFND121,68800
HESS CORPCOM42809H10711322SH DFND1232200
HEWLETT PACKARD ENTERPRISE CCOM42824C109282,913SH DFND122,91300
HEXCEL CORP NEWCOM428291108922,487SH DFND122,48700
HI CRUSH INCCOM4283371090788SH DFND1278800
HIGHWOODS PPTYS INCCOM43128410822629SH DFND1262900
HILL ROM HLDGS INCCOM4314751022252,240SH DFND122,24000
HILTON WORLDWIDE HLDGS INCCOM43300A203841,232SH DFND121,23200
HOLLYFRONTIER CORPCOM436106108381,566SH DFND121,56600
HOLOGIC INCCOM436440101135SH DFND123500
HOME BANCSHARES INCCOM436893200373,114SH DFND123,11400
HOME DEPOT INCCOM43707610231,930171,015SH DFND12171,01500
HONEYWELL INTL INCCOM4385161068,83566,034SH DFND1266,03400
HOPE BANCORP INCCOM43940T1096752SH DFND1275200
HORACE MANN EDUCATORS CORP NCOM4403271041082,943SH DFND122,94300
HORMEL FOODS CORPCOM44045210098721,158SH DFND1221,15800
HOST HOTELS & RESORTS INCCOM44107P104716,476SH DFND126,47600
HOULIHAN LOKEY INCCL A441593100531,022SH DFND121,02200
HUB GROUP INCCL A4433201061383,042SH DFND123,04200
HUBBELL INCCOM4435106075724,985SH DFND124,98500
HUBSPOT INCCOM443573100100750SH DFND1275000
HUDSON PAC PPTYS INCCOM444097109381,479SH DFND121,47900
HUMANA INCCOM4448591023401,084SH DFND121,08400
HUNT J B TRANS SVCS INCCOM44565810750546SH DFND1254600
HUNTINGTON BANCSHARES INCCOM4461501042,361287,604SH DFND12287,60400
HUNTINGTON INGALLS INDS INCCOM4464131061971,084SH DFND121,08400
HUNTSMAN CORPCOM4470111079636SH DFND1263600
IAA INCCOM449253103762,529SH DFND122,52900
ICU MED INCCOM44930G1073841,905SH DFND121,90500
IPG PHOTONICS CORPCOM44980X109327SH DFND122700
ITT INCCOM45073V10816345SH DFND1234500
ICICI BANK LIMITEDADR45104G104809,400SH DFND129,40000
IDACORP INCCOM45110710655632SH DFND1263200
IDEX CORPCOM45167R1041971,429SH DFND121,42900
IDEXX LABS INCCOM45168D1042471,019SH DFND121,01900
ILLINOIS TOOL WKS INCCOM4523081091,75012,314SH DFND1212,31400
ILLUMINA INCCOM4523271091,5385,632SH DFND125,63200
ILLUMINA INCNOTE8/1452327AK51111,000PRN DFND1211,00000
IMMUNOGEN INCCOM45253H10151,499SH DFND121,49900
IMMUNOMEDICS INCCOM452907108231,723SH DFND121,72300
INCYTE CORPCOM45337C1024325,893SH DFND125,89300
INDEPENDENT BK GROUP INCCOM45384B1066247SH DFND1224700
INDEXIQ ETF TRHEDGE MLTI ETF45409B10710360SH DFND1236000
ING GROEP N.V.SPONSORED ADR456837103122,315SH DFND122,31500
INGERSOLL RAND INCCOM45687V10636714,811SH DFND1214,81100
INGREDION INCCOM45718710220267SH DFND1226700
INOVIO PHARMACEUTICALS INCCOM NEW45773H20171,000SH DFND121,00000
INNOVATOR ETFS TRS&P 500 POWER45782C41773734,000SH DFND1234,00000
INNOVATOR ETFS TRS&P 500 POWER45782C57360025,586SH DFND1225,58600
INNOVATOR ETFS TRNASDAQ 100 PWR45782C6151,26941,955SH DFND1241,95500
INSULET CORPCOM45784P101154931SH DFND1293100
INTEL CORPCOM45814010024,164446,494SH DFND12446,49400
INTER PARFUMS INCCOM4583341091633,527SH DFND123,52700
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P80611258SH DFND1225800
INTERCONTINENTAL EXCHANGE INCOM45866F1042,01824,993SH DFND1224,99300
INTERNATIONAL BUSINESS MACHSCOM4592001012,50522,580SH DFND1222,58000
INTERNATIONAL FLAVORS&FRAGRACOM4595061014354,263SH DFND124,26300
INTL PAPER COCOM4601461031,03333,179SH DFND1233,17900
INTERPUBLIC GROUP COS INCCOM460690100342,111SH DFND122,11100
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887481SH DFND128100
INVESCO QQQ TRUNIT SER 146090E103107,027562,114SH DFND12562,11400
INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F10012310,397SH DFND1210,39700
INTUITCOM4612021031,2885,601SH DFND125,60100
INTUITIVE SURGICAL INCCOM NEW46120E6023,4887,044SH DFND127,04400
INVESCO TR INVT GRADE MUNSCOM46131M10612710,464SH DFND1210,46400
INVESCO DYNAMIC CR OPPORTUNICOM46132R10413316,709SH DFND1216,70900
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1002,02040,499SH DFND1240,49900
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13474927,920SH DFND1227,92000
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14276124,298SH DFND1224,29800
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23376390SH DFND1239000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412,17672,707SH DFND1272,70700
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26657573SH DFND1257300
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V27448547SH DFND1254700
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30858011,973SH DFND1211,97300
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35720,926249,054SH DFND12249,05400
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V399271,641SH DFND121,64100
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5487622SH DFND1262200
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563453,484SH DFND123,48400
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6138,44491,345SH DFND1291,34500
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621945,573SH DFND125,57300
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6398539,952SH DFND129,95200
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V64784815,605SH DFND1215,60500
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7462,30852,743SH DFND1252,74300
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V81174811,067SH DFND1211,06700
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837771,421SH DFND121,42100
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V85294811,114SH DFND1211,11400
INVESCO DB COMMDY INDX TRCKUNIT46138B10341036,475SH DFND1236,47500
INVESCO EXCHANGE-TRADED FD TS&P MIDCP LOW46138E1983358,406SH DFND128,40600
INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL46138E35412,739271,496SH DFND12271,49600
INVESCO EXCHANGE-TRADED FD TS&P500 HDL VOL46138E3621,56152,027SH DFND1252,02700
INVESCO EXCHANGE-TRADED FD TS&P 500 EX RAT46138E38811358SH DFND1235800
INVESCO EXCHANGE-TRADED FD TCEF INM COMPSI46138E4041568,919SH DFND128,91900
INVESCO EXCHANGE-TRADED FD TPFD ETF46138E5112,733207,676SH DFND12207,67600
INVESCO EXCHANGE-TRADED FD TNATL AMT MUNI46138E53728611,077SH DFND1211,07700
INVESCO EXCHANGE-TRADED FD TKBW HIG DV YLD46138E61018116,737SH DFND1216,73700
INVESCO EXCHANGE-TRADED FD TFNDMNTL HY CRP46138E71911,203675,699SH DFND12675,69900
INVESCO EXCHANGE-TRADED FD TEMRNG MKT SVRG46138E7841656,898SH DFND126,89800
INVESCO EXCHANGE-TRADED FD TS&P SMLCP LOW46138G1025,794174,833SH DFND12174,83300
INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G5084,631226,368SH DFND12226,36800
INVESCO EXCHANGE-TRADED FD TS&P ULTRA DIVIDE46138G65617736SH DFND1273600
INVESCO EXCHANGE-TRADED FD TTAXABLE MUN BD46138G80581526,365SH DFND1226,36500
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6197252SH DFND1225200
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84112569SH DFND1256900
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8746276SH DFND1227600
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88211518SH DFND1251800
INVITATION HOMES INCCOM46187W107753,493SH DFND123,49300
IONIS PHARMACEUTICALS INCCOM462222100891,885SH DFND121,88500
IQVIA HLDGS INCCOM46266C1051,92517,845SH DFND1217,84500
IRIDIUM COMMUNICATIONS INCCOM46269C102296SH DFND129600
IRON MTN INC NEWCOM46284V101291,225SH DFND121,22500
ISHARES GOLD TRUSTISHARES46428510511,711777,096SH DFND12777,09600
ISHARES INCEM MKTS DIV ETF4642863191,56255,505SH DFND1255,50500
ISHARES INCMSCI BRAZIL ETF4642864001757,442SH DFND127,44200
ISHARES INCMSCI CDA ETF4642865092,246102,777SH DFND12102,77700
ISHARES INCMIN VOL GBL ETF4642865252643,283SH DFND123,28300
ISHARES INCMIN VOL EMRG MKT4642865335,205110,936SH DFND12110,93600
ISHARES INCMSCI EURZONE ETF464286608411,328SH DFND121,32800
ISHARES INCMSCI PAC JP ETF4642866651,19735,304SH DFND1235,30400
ISHARES INCMSCI STH KOR ETF46428677280817,217SH DFND1217,21700
ISHARES INCMSCI MEXICO ETF4642868221,11639,355SH DFND1239,35500
ISHARES INCMSCI HONG KG ETF4642868712100SH DFND1210000
ISHARES TRS&P 100 ETF4642871012361,991SH DFND121,99100
ISHARES TRMRNGSTR LG-CP GR46428711928150SH DFND1215000
ISHARES TRCORE S&P TTL STK4642871505,66398,979SH DFND1298,97900
ISHARES TRSELECT DIVID ETF46428716841,591565,556SH DFND12565,55600
ISHARES TRTIPS BD ETF46428717613,464114,178SH DFND12114,17800
ISHARES TRCHINA LG-CAP ETF4642871841965,209SH DFND125,20900
ISHARES TRCORE S&P500 ETF464287200452,6361,751,688SH DFND121,751,68800
ISHARES TRCORE US AGGBD ET46428722620,090174,135SH DFND12174,13500
ISHARES TRMSCI EMG MKT ETF46428723412,184356,975SH DFND12356,97500
ISHARES TRCOM46428723452915,500SHPutDFND12000
ISHARES TRIBOXX INV CP ETF46428724246,064372,956SH DFND12372,95600
ISHARES TRGLOBAL TECH ETF4642872911,1036,047SH DFND126,04700
ISHARES TRS&P 500 GRWT ETF46428730934,518209,134SH DFND12209,13400
ISHARES TRGLOBAL ENERG ETF464287341653,821SH DFND123,82100
ISHARES TRNORTH AMERN NAT4642873741,20872,645SH DFND1272,64500
ISHARES TRS&P 500 VAL ETF4642874083,06031,791SH DFND1231,79100
ISHARES TR20 YR TR BD ETF46428743213,41581,317SH DFND1281,31700
ISHARES TRBARCLAYS 7 10 YR4642874405,77647,551SH DFND1247,55100
ISHARES TR1 3 YR TREAS BD46428745714,742170,095SH DFND12170,09500
ISHARES TRMSCI EAFE ETF46428746545,110843,816SH DFND12843,81600
ISHARES TRCOM4642874653216,000SHPutDFND12000
ISHARES TRRUS MDCP VAL ETF4642874733,21850,208SH DFND1250,20800
ISHARES TRRUS MD CP GR ETF4642874815,90948,596SH DFND1248,59600
ISHARES TRRUS MID CAP ETF46428749912,574291,275SH DFND12291,27500
ISHARES TRCORE S&P MCP ETF46428750751,906360,811SH DFND12360,81100
ISHARES TREXPANDED TECH4642875154,32420,561SH DFND1220,56100
ISHARES TRPHLX SEMICND ETF4642875233591,748SH DFND121,74800
ISHARES TREXPND TEC SC ETF4642875491,3556,400SH DFND126,40000
ISHARES TRNASDAQ BIOTECH4642875563,50832,560SH DFND1232,56000
ISHARES TRCOHEN STEER REIT46428756482892SH DFND1289200
ISHARES TRU.S. CNSM SV ETF4642875802,08411,763SH DFND1211,76300
ISHARES TRRUS 1000 VAL ETF46428759859,090595,782SH DFND12595,78200
ISHARES TRS&P MC 400GR ETF4642876061,0365,807SH DFND125,80700
ISHARES TRRUS 1000 GRW ETF46428761482,883550,169SH DFND12550,16900
ISHARES TRRUS 1000 ETF4642876228,87562,707SH DFND1262,70700
ISHARES TRRUS 2000 VAL ETF4642876304,74957,896SH DFND1257,89600
ISHARES TRRUS 2000 GRW ETF46428764818,899119,484SH DFND12119,48400
ISHARES TRRUSSELL 2000 ETF46428765514,624127,765SH DFND12127,76500
ISHARES TRCORE S&P US VLU46428766349210,657SH DFND1210,65700
ISHARES TRCORE S&P US GWT4642876715399,433SH DFND129,43300
ISHARES TRRUSSELL 3000 ETF4642876894703,171SH DFND123,17100
ISHARES TRU.S. UTILITS ETF4642876972121,536SH DFND121,53600
ISHARES TRS&P MC 400VL ETF4642877051,0179,271SH DFND129,27100
ISHARES TRUS TELECOM ETF464287713321,280SH DFND121,28000
ISHARES TRU.S. TECH ETF464287721117572SH DFND1257200
ISHARES TRU.S. REAL ES ETF4642877392,84640,914SH DFND1240,91400
ISHARES TRUS HLTHCARE ETF4642877621,3177,013SH DFND127,01300
ISHARES TRU.S. FIN SVC ETF4642877702842,770SH DFND122,77000
ISHARES TRU.S. ENERGY ETF4642877961167,560SH DFND127,56000
ISHARES TRCORE S&P SCP ETF46428780433,991605,784SH DFND12605,78400
ISHARES TRU.S. CNSM GD ETF46428781248442SH DFND1244200
ISHARES TRDOW JONES US ETF4642878461,33110,551SH DFND1210,55100
ISHARES TRSP SMCP600VL ETF4642878791,00110,012SH DFND1210,01200
ISHARES TRS&P SML 600 GWT4642878874733,433SH DFND123,43300
ISHARES TRSHRT NAT MUN ETF4642881583733,508SH DFND123,50800
ISHARES TRGL TIMB FORE ETF46428817465913,693SH DFND1213,69300
ISHARES TRMSCI AC ASIA ETF4642881823996,682SH DFND126,68200
ISHARES TRMRGSTR MD CP ETF4642882086284,099SH DFND124,09900
ISHARES TRGL CLEAN ENE ETF4642882249610,064SH DFND1210,06400
ISHARES TRMSCI ACWI ETF4642882572,15634,461SH DFND1234,46100
ISHARES TREAFE SML CP ETF46428827350,1901,119,563SH DFND121,119,56300
ISHARES TRJPMORGAN USD EMG4642882817,72679,909SH DFND1279,90900
ISHARES TRGLB INFRASTR ETF4642883721,67048,916SH DFND1248,91600
ISHARES TRNATIONAL MUN ETF4642884149,39383,114SH DFND1283,11400
ISHARES TRASIA 50 ETF46428843091116,351SH DFND1216,35100
ISHARES TRINTL SEL DIV ETF4642884485,073224,470SH DFND12224,47000
ISHARES TRIBOXX HI YD ETF46428851337,603487,913SH DFND12487,91300
ISHARES TRMSCI KLD400 SOC4642885703503,598SH DFND123,59800
ISHARES TRMBS ETF464288588107,898976,987SH DFND12976,98700
ISHARES TRGOV/CRED BD ETF4642885961301,075SH DFND121,07500
ISHARES TRINTRM GOV CR ETF4642886122,37420,695SH DFND1220,69500
ISHARES TRUSD INV GRDE ETF46428862068,6391,225,250SH DFND121,225,25000
ISHARES TRINTRM TR CRP ETF46428863811,565210,570SH DFND12210,57000
ISHARES TRSH TR CRPORT ETF46428864613,629260,285SH DFND12260,28500
ISHARES TR10-20 YR TRS ETF46428865324144SH DFND1214400
ISHARES TR3 7 YR TREAS BD46428866117,001127,503SH DFND12127,50300
ISHARES TRSHORT TREAS BD4642886799,13482,275SH DFND1282,27500
ISHARES TRPFD AND INCM SEC46428868728,809904,801SH DFND12904,80100
ISHARES TRGLB CNSM STP ETF4642887371,33427,897SH DFND1227,89700
ISHARES TRUS HOME CONS ETF4642887521,28644,446SH DFND1244,44600
ISHARES TRUS AER DEF ETF4642887605,23436,382SH DFND1236,38200
ISHARES TRUS BR DEL SE ETF4642887942184,250SH DFND124,25000
ISHARES TRMSCI USA ESG SLC4642888024464,065SH DFND124,06500
ISHARES TRU.S. MED DVC ETF4642888107,88134,970SH DFND1234,97000
ISHARES TRUS HLTHCR PR ETF4642888285853,512SH DFND123,51200
ISHARES TRU.S. PHARMA ETF4642888365514,097SH DFND124,09700
ISHARES TRMICRO-CAP ETF4642888691822,712SH DFND122,71200
ISHARES TREAFE VALUE ETF46428887761717,297SH DFND1217,29700
ISHARES TREAFE GRWTH ETF46428888572310,169SH DFND1210,16900
ISHARES TRRUS TP200 GR ETF46428943832382SH DFND1238200
ISHARES TRLNG TR CRPRT BD4642895113,25751,200SH DFND1251,20000
ISHARES TRGRWT ALLOCAT ETF46428986732783SH DFND1278300
ISHARES TRCONSER ALLOC ETF46428988313387SH DFND1238700
ISHARES SILVER TRUSTISHARES46428Q1091058,050SH DFND128,05000
ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1071,485159,654SH DFND12159,65400
ISHARES TRUS TREAS BD ETF46429B267237,8818,492,701SH DFND128,492,70100
ISHARES TRCMBS ETF46429B36611213SH DFND1221300
ISHARES TRMSCI INDIA ETF46429B5981897,853SH DFND127,85300
ISHARES TRFLTG RATE NT ETF46429B6551,01420,808SH DFND1220,80800
ISHARES TRCORE HIGH DV ETF46429B6633,21444,918SH DFND1244,91800
FLEX LTDORDY2573F102425,059SH DFND125,05900
ISHARES TRMSCI CHINA ETF46429B671592SH DFND129200
ISHARES TRMIN VOL EAFE ETF46429B68915,444248,896SH DFND12248,89600
ISHARES TRMSCI MIN VOL ETF46429B69711,358210,298SH DFND12210,29800
ISHARES TR0-5 YR TIPS ETF46429B74710100SH DFND1210000
ISHARES U S ETF TRSHT MAT BD ETF46431W50722452SH DFND1245200
ISHARES TRUSA QUALITY FCTR46432F3391,67520,671SH DFND1220,67100
ISHARES TRUSA SIZE FACTOR46432F3705337,466SH DFND127,46600
ISHARES TREDGE MSCI USA VL46432F388121SH DFND122100
ISHARES TRUSA MOMENTUM FCT46432F3962,25621,190SH DFND1221,19000
ISHARES TRCORE MSCI TOTAL46432F8343,21668,409SH DFND1268,40900
ISHARES TRCORE MSCI EAFE46432F84298,2761,969,864SH DFND121,969,86400
ISHARES INCCORE MSCI EMKT46434G10364,4711,593,058SH DFND121,593,05800
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031203,727SH DFND123,72700
ISHARES INCMSCI TAIWAN ETF46434G7721965,947SH DFND125,94700
ISHARES INCMSCI JPN ETF NEW46434G8221,51330,639SH DFND1230,63900
ISHARES INCESG MSCI EM ETF46434G8631,06939,046SH DFND1239,04600
ISHARES TREXPONENTIAL TECH46434V3811163,263SH DFND123,26300
ISHARES TR0-5YR HI YL CP46434V4072,86570,111SH DFND1270,11100
ISHARES TRCORE TOTAL USD46434V613349SH DFND124900
ISHARES TRCORE DIV GRWTH46434V62140,6371,246,909SH DFND121,246,90900
ISHARES TRCORE MSCI PAC46434V69647110,170SH DFND1210,17000
ISHARES TRCORE MSCI EURO46434V7382,92578,891SH DFND1278,89100
ISHARES TRIBONDS DEC20 ETF46434VAQ31,37854,658SH DFND1254,65800
ISHARES TRIBONDS DEC23 ETF46434VAX81,43757,492SH DFND1257,49200
ISHARES TRIBONDS DEC22 ETF46434VBA71,31352,978SH DFND1252,97800
ISHARES TRIBONDS DEC25 ETF46434VBD191536,625SH DFND1236,62500
ISHARES TRIBONDS DEC24 ETF46434VBG41,49960,656SH DFND1260,65600
ISHARES TRIBONDS DEC21 ETF46434VBK51,38856,307SH DFND1256,30700
ISHARES TRMORTGE REL ETF46435G342291SH DFND129100
ISHARES TRESG MSCI USA ETF46435G4251,76130,623SH DFND1230,62300
ISHARES TRESG MSCI EAFE46435G51629554SH DFND1255400
YANDEX N VSHS CLASS AN97284108802,339SH DFND122,33900
ISHARES TRCORE INTL AGGR46435G6724,27678,185SH DFND1278,18500
ISHARES TRIBONDS DEC202646435GAA045718,609SH DFND1218,60900
ISHARES TRESG MSCI USA SML46435U663201,006SH DFND121,00600
ISHARES TRIBONDS 27 ETF46435UAA9301,234SH DFND121,23400
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106276,037SH DFND126,03700
QIAGEN NVSHS NEWN724821231353,248SH DFND123,24800
JBG SMITH PPTYSCOM46590V1001855,800SH DFND125,80000
JPMORGAN CHASE & COCOM46625H10033,059367,199SH DFND12367,19900
NXP SEMICONDUCTORS N VCOMN6596X1093564,288SH DFND124,28800
JABIL INCCOM466313103311,267SH DFND121,26700
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q2095116SH DFND1211600
J P MORGAN EXCHANGE-TRADED FBETBULD JAPAN46641Q7124181SH DFND1218100
J P MORGAN EXCHANGE-TRADED FBETBULD MSCI46641Q738227SH DFND122700
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8372,68554,062SH DFND1254,06200
JACOBS ENGR GROUP INCCOM4698141071111,400SH DFND121,40000
JD COM INCSPON ADR CL A47215P10631754SH DFND1275400
JOHNSON & JOHNSONCOM47816010434,784265,267SH DFND12265,26700
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,18223,817SH DFND1223,81700
JONES LANG LASALLE INCCOM48020Q10719190SH DFND1219000
J2 GLOBAL INCCOM48123V10216211SH DFND1221100
FERRARI N VCOMN3167Y1033792,481SH DFND122,48100
JUNIPER NETWORKS INCCOM48203R104774,014SH DFND124,01400
KAR AUCTION SVCS INCCOM48238T109171,402SH DFND121,40200
KLA CORPORATIONCOM NEW48248010011,22278,072SH DFND1278,07200
KKR & CO INCCL A48251W1041787,597SH DFND127,59700
CORE LABORATORIES N VCOMN22717107150SH DFND125000
KANSAS CITY SOUTHERNCOM NEW4851703027746,089SH DFND126,08900
KAYNE ANDERSN MLP MIDS INVTCOM486606106277,419SH DFND127,41900
KELLOGG COCOM4878361083175,290SH DFND125,29000
ASML HOLDING N VN Y REGISTRY SHSN070592101,0594,049SH DFND124,04900
KEMPER CORP DELCOM4884011001291,734SH DFND121,73400
KENNEDY-WILSON HLDGS INCCOM489398107181,312SH DFND121,31200
KEURIG DR PEPPER INCCOM49271V1001747,162SH DFND127,16200
AERCAP HOLDINGS NVSHSN0098510614602SH DFND1260200
KEYCORPCOM4932671081,463141,063SH DFND12141,06300
KEYSIGHT TECHNOLOGIES INCCOM49338L10385410,203SH DFND1210,20300
ELBIT SYS LTDORDM3760D1015534,330SH DFND124,33000
KILROY RLTY CORPCOM49427F10840623SH DFND1262300
KIMBERLY CLARK CORPCOM4943681036,84653,541SH DFND1253,54100
KIMCO RLTY CORPCOM49446R109282,859SH DFND122,85900
CYBERARK SOFTWARE LTDSHSM2682V1085356,257SH DFND126,25700
KINDER MORGAN INC DELCOM49456B1013,173227,978SH DFND12227,97800
CHECK POINT SOFTWARE TECH LTORDM224651045275,238SH DFND125,23800
KIRKLAND LAKE GOLD LTDCOM49741E10032811,069SH DFND1211,06900
KITE RLTY GROUP TRCOM NEW49803T3003337SH DFND1233700
KNOWLES CORPCOM49926D10920915,597SH DFND1215,59700
KOHLS CORPCOM500255104483,291SH DFND123,29100
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KONTOOR BRANDS INCCOM50050N103371,935SH DFND121,93500
SPOTIFY TECHNOLOGY S ASHSL8681T1021631,343SH DFND121,34300
KRAFT HEINZ COCOM50075410628911,695SH DFND1211,69500
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20723116,674SH DFND1216,67400
KROGER COCOM5010441011,26842,099SH DFND1242,09900
GLOBANT S ACOML4438510929335SH DFND1233500
LKQ CORPCOM501889208401,953SH DFND121,95300
LCI INDSCOM50189K10344664SH DFND1266400
LPL FINL HLDGS INCCOM50212V1001803,314SH DFND123,31400
LTC PPTYS INCCOM5021751029295SH DFND1229500
L3HARRIS TECHNOLOGIES INCCOM5024311092,16412,017SH DFND1212,01700
TE CONNECTIVITY LTDREG SHSH849891046239,894SH DFND129,89400
LA Z BOY INCCOM505336107161SH DFND126100
LABORATORY CORP AMER HLDGSCOM NEW50540R4095744,539SH DFND124,53900
UBS GROUP AGSHSH42097107121,269SH DFND121,26900
LAM RESEARCH CORPCOM5128071081,0954,562SH DFND124,56200
LAMAR ADVERTISING CO NEWCL A5128161094488,746SH DFND128,74600
LAMB WESTON HLDGS INCCOM513272104701,230SH DFND121,23000
GARMIN LTDSHSH2906T1096909,205SH DFND129,20500
LANCASTER COLONY CORPCOM5138471031741,204SH DFND121,20400
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CRISPR THERAPEUTICS AGNAMEN AKTH171821087171SH DFND1217100
LAS VEGAS SANDS CORPCOM5178341071533,596SH DFND123,59600
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LAUDER ESTEE COS INCCL A5184391041,95812,289SH DFND1212,28900
LEAR CORPCOM NEW5218652041281,573SH DFND121,57300
CHUBB LIMITEDCOMH1467J1042,68724,062SH DFND1224,06200
LEGGETT & PLATT INCCOM524660107281,063SH DFND121,06300
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L406281,076SH DFND121,07600
ALCON INCORD SHSH0130112857911,400SH DFND1211,40000
LEIDOS HOLDINGS INCCOM5253271021391,522SH DFND121,52200
LENNAR CORPCL A52605710434880SH DFND1288000
WILLIS TOWERS WATSON PLC LTDSHSG966291031,0956,446SH DFND126,44600
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LIBERTY ALL STAR EQUITY FDSH BEN INT5301581048717,921SH DFND1217,92100
LIBERTY BROADBAND CORPCOM SER C53030730563565SH DFND1256500
LIBERTY MEDIA CORPDEB4.000%11/1530715AG6710,000PRN DFND1210,00000
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LULULEMON ATHLETICA INCCOM5500211093,48618,392SH DFND1218,39200
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M & T BK CORPCOM55261F1044083,949SH DFND123,94900
SFL CORPORATION LTDSHSG7738W106049SH DFND124900
MBIA INCCOM55262C10016122,500SH DFND1222,50000
MDU RES GROUP INCCOM552690109271,260SH DFND121,26000
MFA FINL INCCOM55272X102127,500SH DFND127,50000
PAGSEGURO DIGITAL LTDCOM CL AG687071011336,858SH DFND126,85800
MFS MULTIMARKET INCOME TRSH BEN INT55273710810721,316SH DFND1221,31600
MGM RESORTS INTERNATIONALCOM55295310112710,777SH DFND1210,77700
MGM GROWTH PPTYS LLCCL A COM55303A105451,881SH DFND121,88100
MPLX LPCOM UNIT REP LTD55336V1009803SH DFND1280300
NVENT ELECTRIC PLCSHSG6700G1074212SH DFND1221200
MSC INDL DIRECT INCCL A55353010643781SH DFND1278100
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MACYS INCCOM55616P104193,857SH DFND123,85700
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MAGNA INTL INCCOM55922240122696SH DFND1269600
MANPOWERGROUP INCCOM56418H10010186SH DFND1218600
NOMAD FOODS LTDUSD ORD SHSG6564A1051,08958,686SH DFND1258,68600
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MARKEL CORPCOM570535104306330SH DFND1233000
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MARRIOTT VACTINS WORLDWID COCOM57164Y107126SH DFND122600
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APTIV PLCSHSG6095L1091,02020,720SH DFND1220,72000
MASCO CORPCOM5745991061654,766SH DFND124,76600
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MASTEC INCCOM5763231097211SH DFND1221100
MASTERCARD INCCL A57636Q10417,75273,487SH DFND1273,48700
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MAXIM INTEGRATED PRODS INCCOM57772K10166313,645SH DFND1213,64500
MAXIMUS INCCOM5779331046100SH DFND1210000
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INVESCO LTDSHSG491BT10848553,441SH DFND1253,44100
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MERITAGE HOMES CORPCOM59001A102391SH DFND129100
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IHS MARKIT LTDSHSG475671055519,181SH DFND129,18100
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MICROSOFT CORPCOM59491810482,407522,522SH DFND12522,52200
ICON PLCSHSG4705A1001,42310,461SH DFND1210,46100
MICROCHIP TECHNOLOGY INCCOM59501710467910,007SH DFND1210,00700
MICRON TECHNOLOGY INCCOM5951121032936,964SH DFND126,96400
MID AMER APT CMNTYS INCCOM59522J1031511,465SH DFND121,46500
HORIZON THERAPEUTICS PUB LTDSHSG461881011113,755SH DFND123,75500
MID CON ENERGY PARTNERS LPCOM UNIT REPST59560V109421,270SH DFND1221,27000
MIDDLEBY CORPCOM5962781017127SH DFND1212700
HOLLYSYS AUTOMATION TECHNOLOSHSG45667105024SH DFND122400
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MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091095620SH DFND1262000
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HELEN OF TROY CORP LTDCOMG4388N10680555SH DFND1255500
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GENPACT LIMITEDSHSG3922B1071173,991SH DFND123,99100
MONSTER BEVERAGE CORP NEWCOM61174X1091963,491SH DFND123,49100
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MOOG INCCL A61539420216324SH DFND1232400
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MOSAIC CO NEWCOM61945C103181,654SH DFND121,65400
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MURPHY USA INCCOM6267551028100SH DFND1210000
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NASDAQ INCCOM6311031081,10011,587SH DFND1211,58700
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NEW RESIDENTIAL INVT CORPCOM NEW64828T20115029,971SH DFND1229,97100
ATLASSIAN CORP PLCCL AG06242104130946SH DFND1294600
NEW RELIC INCNOTE 0.500% 5/064829BAB61720,000PRN DFND1220,00000
NEW YORK TIMES COCL A6501111072718,819SH DFND128,81900
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NEWMARKET CORPCOM651587107374976SH DFND1297600
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NORTHROP GRUMMAN CORPCOM6668071021,5135,000SHPutDFND12000
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NORTONLIFELOCK INCCOM66877110878641,993SH DFND1241,99300
NOVARTIS A GSPONSORED ADR66987V10912,471151,258SH DFND12151,25800
ALLEGION PLCORD SHSG0176J1093553,853SH DFND123,85300
NOVO-NORDISK A SADR67010020593815,586SH DFND1215,58600
NOW INCCOM67011P10081,632SH DFND121,63200
NUANCE COMMUNICATIONS INCCOM67020Y100271,584SH DFND121,58400
NUCOR CORPCOM6703461051263,492SH DFND123,49200
NUTANIX INCCL A67059N108845,294SH DFND125,29400
NUVEEN MARYLAND QLT MUN INCCOM67061Q1071118,800SH DFND128,80000
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F100432,872SH DFND122,87200
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063X100271,750SH DFND121,75000
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R1021219,343SH DFND129,34300
NUVEEN AMT FREE QLTY MUN INCCOM670657105936,854SH DFND126,85400
NVIDIA CORPCOM67066G1046,33624,036SH DFND1224,03600
NUVEEN QUALITY MUNCP INCOMECOM67066V1016449SH DFND1244900
NUVEEN INTER DURATION MN TMFCOM670671106665,066SH DFND125,06600
NUVEEN SR INCOME FDCOM67067Y104358,000SH DFND128,00000
NUVEEN MUN HIGH INCOME OPPORCOM67068210316813,502SH DFND1213,50200
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910730215,909SH DFND1215,90900
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10132532,142SH DFND1232,14200
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW10014412,438SH DFND1212,43800
NUVASIVE INCCOM670704105981,926SH DFND121,92600
ZYNGA INCCL A98986T10891,270SH DFND121,27000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10112859SH DFND1285900
NUVEEN AMT FREE MUN CR INC FCOM67071L1064281SH DFND1228100
NUVEEN PFD & INCM SECURTIESCOM67072C10541356,856SH DFND1256,85600
NUVEEN MORTGAGE AND INCOME FCOM67073510929217,744SH DFND1217,74400
NUVEEN PFD & INCOME OPPORTUNCOM67073B106628,472SH DFND128,47200
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10210418,344SH DFND1218,34400
NUVEEN PFD & INCOME TERM FDCOM67075A106744,086SH DFND124,08600
NUTRIEN LTDCOM67077M1081524,488SH DFND124,48800
NUVEEN HIGH INCOME 2023 TARGCOM67079F101364,400SH DFND124,40000
OGE ENERGY CORPCOM6708371031023,312SH DFND123,31200
NUVEEN MUN VALUE FD INCCOM67092810010410,617SH DFND1210,61700
O REILLY AUTOMOTIVE INC NEWCOM67103H1077262,411SH DFND122,41100
OSI ETF TROSHS GBL INTER67110P70453221,469SH DFND1221,46900
OAKTREE SPECIALTY LENDING COCOM67401P108103,224SH DFND123,22400
OCCIDENTAL PETE CORPCOM674599105635,455SH DFND125,45500
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,33816,001SH DFND1216,00100
OKTA INCCL A6792951057796,372SH DFND126,37200
OLD DOMINION FREIGHT LINE INCOM679580100129981SH DFND1298100
ZSCALER INCCOM98980G10278612,912SH DFND1212,91200
OLD REP INTL CORPCOM680223104684,432SH DFND124,43200
OLLIES BARGAIN OUTLT HLDGS ICOM68111610916346SH DFND1234600
OMNICOM GROUP INCCOM6819191061,58328,831SH DFND1228,83100
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10547517,955SH DFND1217,95500
OMEGA HEALTHCARE INVS INCCOM6819361002148,052SH DFND128,05200
OMNICELL INCCOM68213N10941628SH DFND1262800
ON SEMICONDUCTOR CORPCOM68218910567754,432SH DFND1254,43200
ZOETIS INCCL A98978V1033,20927,269SH DFND1227,26900
ONEOK INC NEWCOM6826801031476,738SH DFND126,73800
ZIONS BANCORPORATION N ACOM9897011071927,158SH DFND127,15800
ONEMAIN HLDGS INCCOM68268W103159SH DFND125900
ORACLE CORPCOM68389X1052,37549,143SH DFND1249,14300
ZIMMER BIOMET HOLDINGS INCCOM98956P1022432,408SH DFND122,40800
ORANGESPONSORED ADR6840601061119SH DFND1211900
ORGANOVO HLDGS INCCOM68620A104512,453SH DFND1212,45300
OSHKOSH CORPCOM6882392014166,462SH DFND126,46200
OUTFRONT MEDIA INCCOM69007J1061,961145,499SH DFND12145,49900
ZILLOW GROUP INCCL C CAP STK98954M20008SH DFND12800
OWENS CORNING NEWCOM690742101721,857SH DFND121,85700
ZENDESK INCCOM98936J10163980SH DFND1298000
OXFORD INDS INCCOM691497309392SH DFND129200
PG&E CORPCOM69331C1082187SH DFND1218700
ABB LTDSPONSORED ADR000375204462,662SH DFND122,66200
PJT PARTNERS INCCOM CL A69343T10717398SH DFND1239800
PNC FINL SVCS GROUP INCCOM6934751054,17043,569SH DFND1243,56900
ZEBRA TECHNOLOGIES CORPCL A9892071053832,085SH DFND122,08500
PPG INDS INCCOM6935061072462,943SH DFND122,94300
PPL CORPCOM69351T1062,08084,277SH DFND1284,27700
YUM CHINA HLDGS INCCOM98850P1091804,225SH DFND124,22500
PRA HEALTH SCIENCES INCCOM69354M1081131,356SH DFND121,35600
PTC INCCOM69370C100588SH DFND128800
PACCAR INCCOM6937181081462,381SH DFND122,38100
PACER FDS TRTRENDP US LAR CP69374H10581029,993SH DFND1229,99300
PACER FDS TRTRENDP 100 ETF69374H30399928,708SH DFND1228,70800
PACER FDS TRBNCHMRK INFRA69374H7411,34944,020SH DFND1244,02000
PACER FDS TRBNCHMRK INDSTR69374H7661,49852,498SH DFND1252,49800
PACIFIC PREMIER BANCORPCOM69478X1054233SH DFND1223300
YUM BRANDS INCCOM9884981013615,271SH DFND125,27100
PACKAGING CORP AMERCOM6951561091651,898SH DFND121,89800
PALO ALTO NETWORKS INCCOM6974351056614,031SH DFND124,03100
PAPA JOHNS INTL INCCOM6988131021643,075SH DFND123,07500
YAMANA GOLD INCCOM98462Y100144,921SH DFND124,92100
XEROX HOLDINGS CORPCOM NEW98421M10610513SH DFND1251300
PARKER HANNIFIN CORPCOM7010941043432,646SH DFND122,64600
PARSLEY ENERGY INCCL A701877102396,850SH DFND126,85000
XYLEM INCCOM98419M1003214,924SH DFND124,92400
PAYCHEX INCCOM7043261074,47871,167SH DFND1271,16700
PAYCOM SOFTWARE INCCOM70432V1028924,414SH DFND124,41400
PAYLOCITY HLDG CORPCOM70438V1064274,836SH DFND124,83600
PAYPAL HLDGS INCCOM70450Y10310,329107,885SH DFND12107,88500
XILINX INCCOM9839191011,93324,803SH DFND1224,80300
PELOTON INTERACTIVE INCCL A COM70614W10034312,924SH DFND1212,92400
PEMBINA PIPELINE CORPCOM70632710313715SH DFND1271500
PENN NATL GAMING INCCOM707569109181SH DFND128100
PENUMBRA INCCOM70975L10729180SH DFND1218000
PEOPLES UTD FINL INCCOM71270410533830,626SH DFND1230,62600
PEPSICO INCCOM71344810824,272202,102SH DFND12202,10200
XCEL ENERGY INCCOM98389B1004697,784SH DFND127,78400
PERFORMANCE FOOD GROUP COCOM71377A103451,839SH DFND121,83900
PERKINELMER INCCOM71404610921278SH DFND1227800
XPO LOGISTICS INCCOM98379310021425SH DFND1242500
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40891,688SH DFND121,68800
PFIZER INCCOM71708110316,506505,703SH DFND12505,70300
WYNN RESORTS LTDCOM98313410745751SH DFND1275100
PHILIP MORRIS INTL INCCOM7181721099,393128,745SH DFND12128,74500
PHILLIPS 66COM7185461043,16158,920SH DFND1258,92000
WYNDHAM HOTELS & RESORTS INCCOM98311A10529929SH DFND1292900
PHYSICIANS RLTY TRCOM71943U1041037,395SH DFND127,39500
PHREESIA INCCOM71944F106884,186SH DFND124,18600
PIMCO MUN INCOME FDCOM72200R1071128,870SH DFND128,87000
PIMCO MUN INCOME FD IICOM72200W10619015,033SH DFND1215,03300
PIMCO CORPORATE & INCOME OPPCOM72201B1014335SH DFND1233500
PIMCO ETF TR1-5 US TIP IDX72201R2051,70432,958SH DFND1232,95800
PIMCO ETF TRACTIVE BD ETF72201R77521200SH DFND1220000
PIMCO ETF TR0-5 HIGH YIELD72201R7834995,820SH DFND125,82000
PIMCO ETF TRINV GRD CRP BD72201R8171,0409,821SH DFND129,82100
PIMCO ETF TRENHAN SHRT MA AC72201R83312,561126,903SH DFND12126,90300
PIMCO ETF TRINTER MUN BD ACT72201R8662214,051SH DFND124,05100
PIMCO DYNAMIC INCOME FDSHS72201Y101321,437SH DFND121,43700
PIMCO DYNAMIC CR & MTG INC FCOM SHS72202D106342,000SH DFND122,00000
PING IDENTITY HLDG CORPCOM72341T10346323,134SH DFND1223,13400
PINNACLE FINL PARTNERS INCCOM72346Q1042396,355SH DFND126,35500
WYNDHAM DESTINATIONS INCCOM98310W108331,520SH DFND121,52000
PINNACLE WEST CAP CORPCOM7234841013,44145,399SH DFND1245,39900
PINTEREST INCCL A72352L106392,519SH DFND122,51900
WPX ENERGY INCCOM98212B1031250SH DFND1225000
PIONEER MUN HIGH INCOME TRCOM SHS72376310816614,696SH DFND1214,69600
PIONEER NAT RES COCOM7237871072323,301SH DFND123,30100
WORTHINGTON INDS INCCOM981811102261,000SH DFND121,00000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031057113,390SH DFND1213,39000
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20715928,288SH DFND1228,28800
PLANET FITNESS INCCL A72703H10114288SH DFND1228800
PLURALSIGHT INCCOM CL A72941B1062151SH DFND1215100
POLARIS INCCOM7310681023607,468SH DFND127,46800
POLYONE CORPCOM73179P106138SH DFND123800
POOL CORPORATIONCOM73278L1053791,926SH DFND121,92600
WORLD FUEL SVCS CORPCOM98147510615610SH DFND1261000
PORTLAND GEN ELEC COCOM NEW7365088472054,279SH DFND124,27900
PORTOLA PHARMACEUTICALS INCCOM737010108598,281SH DFND128,28100
WORKDAY INCCL A98138H1014023,089SH DFND123,08900
POWER INTEGRATIONS INCCOM7392761031491,691SH DFND121,69100
PREFERRED BK LOS ANGELES CACOM NEW740367404126SH DFND122600
WOODWARD INCCOM9807451032083,499SH DFND123,49900
WISDOMTREE TREUROPE HEDGED EQ97717X7012104,106SH DFND124,10600
PRICE T ROWE GROUP INCCOM74144T1081,39114,248SH DFND1214,24800
PRIMERICA INCCOM74164M1084184,725SH DFND124,72500
PRINCIPAL FINL GROUP INCCOM74251V102461,483SH DFND121,48300
WISDOMTREE TRUS QTLY DIV GRT97717X66936918SH DFND1291800
PROASSURANCE CORPCOM74267C1061124,496SH DFND124,49600
PROCTER & GAMBLE COCOM74271810925,180228,914SH DFND12228,91400
WISDOMTREE TRFLOATNG RAT TREA97717X6283109SH DFND1210900
PROGRESSIVE CORP OHIOCOM7433151031,61421,858SH DFND1221,85800
PROLOGIS INC.COM74340W1033,74446,581SH DFND1246,58100
PROOFPOINT INCCOM74342410383812SH DFND1281200
PROS HOLDINGS INCCOM74346Y103491,572SH DFND121,57200
PROSHARES TRINVT INT RT HG74347B6072493,826SH DFND123,82600
PROSHARES TRS&P MDCP 400 DIV74347B68045310,049SH DFND1210,04900
PROSHARES TRRUSS 2000 DIVD74347B698491,060SH DFND121,06000
PROSHARES TRS&P 500 DV ARIST74348A4673,33357,796SH DFND1257,79600
PROTO LABS INCCOM74371310932414SH DFND1241400
PRUDENTIAL FINL INCCOM7443201022,53948,694SH DFND1248,69400
PRUDENTIAL PLCADR74435K204291,159SH DFND121,15900
PUBLIC SVC ENTERPRISE GRP INCOM74457310674916,674SH DFND1216,67400
PUBLIC STORAGECOM74460D1094,45822,445SH DFND1222,44500
WISDOMTREE TREUROPE SMCP DV97717W869238SH DFND123800
PULTE GROUP INCCOM74586710139417,656SH DFND1217,65600
WISDOMTREE TRJAPN HEDGE EQT97717W85138898SH DFND1289800
QUAKER CHEM CORPCOM7473161071491,181SH DFND121,18100
QORVO INCCOM74736K1015366,647SH DFND126,64700
WISDOMTREE TRUS SMALLCAP DIVD97717W60471739,771SH DFND1239,77100
Q2 HLDGS INCCOM74736L10913221SH DFND1222100
PYXUS INTL INCCOM74737V106045SH DFND124500
QUALCOMM INCCOM7475251032,68439,668SH DFND1239,66800
QUALYS INCCOM74758T303941,075SH DFND121,07500
WISDOMTREE TRUS MIDCAP FUND97717W57018,961717,674SH DFND12717,67400
QUANTA SVCS INCCOM74762E10255917,615SH DFND1217,61500
QUEST DIAGNOSTICS INCCOM74834L1001,39617,390SH DFND1217,39000
QUIDEL CORPCOM74838J10115153SH DFND1215300
QUOTIENT TECHNOLOGY INCNOTE 1.750%12/0749119AB92629,000PRN DFND1229,00000
QURATE RETAIL INCCOM SER A74915M100365,817SH DFND125,81700
RLI CORPCOM74960710713147SH DFND1214700
WISDOMTREE TRUS MIDCAP DIVID97717W5051,18048,824SH DFND1248,82400
RHCOM74967X10310100SH DFND1210000
RPM INTL INCCOM7496851034918,247SH DFND128,24700
RADIAN GROUP INCCOM7502361016471SH DFND1247100
WISDOMTREE TREMER MKT HIGH FD97717W3151193,691SH DFND123,69100
RALPH LAUREN CORPCL A7512121013094,628SH DFND124,62800
RAPID7 INCCOM7534221041292,983SH DFND122,98300
RAYMOND JAMES FINANCIAL INCCOM7547301091161,837SH DFND121,83700
WISDOMTREE TRUS LARGECAP DIVD97717W30764796SH DFND1279600
RAYTHEON COCOM NEW7551115078,18462,404SH DFND1262,40400
RBC BEARINGS INCCOM75524B1042041,806SH DFND121,80600
REALTY INCOME CORPCOM75610910461712,365SH DFND1212,36500
REDWOOD TR INCCOM7580754025510,921SH DFND1210,92100
REGENCY CTRS CORPCOM75884910316420SH DFND1242000
REGENERON PHARMACEUTICALSCOM75886F1072,2144,534SH DFND124,53400
WILLIAMS COS INCCOM969457100241,664SH DFND121,66400
REGIONS FINANCIAL CORP NEWCOM7591EP10073081,344SH DFND1281,34400
REINSURANCE GRP OF AMERICA ICOM NEW7593516041121,326SH DFND121,32600
RELIANCE STEEL & ALUMINUM COCOM75950910236414SH DFND1241400
WILEY JOHN & SONS INCCL A968223206496SH DFND129600
RELX PLCSPONSORED ADR759530108371,708SH DFND121,70800
REPLIGEN CORPCOM75991610932334SH DFND1233400
REPUBLIC SVCS INCCOM7607591001,57721,016SH DFND1221,01600
WHIRLPOOL CORPCOM96332010652608SH DFND1260800
RESMED INCCOM7611521075023,408SH DFND123,40800
RESTAURANT BRANDS INTL INCCOM76131D103621,537SH DFND121,53700
RETAIL PPTYS AMER INCCL A76131V202183,501SH DFND123,50100
WEYERHAEUSER COCOM9621661041227,197SH DFND127,19700
REYNOLDS CONSUMER PRODS INCCOM76171L10611389SH DFND1238900
RINGCENTRAL INCCL A76680R206134630SH DFND1263000
RIO TINTO PLCSPONSORED ADR76720410095420,938SH DFND1220,93800
RITCHIE BROS AUCTIONEERSCOM7677441051494,355SH DFND124,35500
ROBERT HALF INTL INCCOM77032310351313,590SH DFND1213,59000
WEX INCCOM96208T10428265SH DFND1226500
ROCKWELL AUTOMATION INCCOM773903109113747SH DFND1274700
ROGERS COMMUNICATIONS INCCL B7751092001222,936SH DFND122,93600
ROGERS CORPCOM77513310119SH DFND12900
ROKU INCCOM CL A77543R10235400SH DFND1240000
WESTROCK COCOM96145D105321,131SH DFND121,13100
ROLLINS INCCOM775711104621,706SH DFND121,70600
ROPER TECHNOLOGIES INCCOM7766961061,0823,471SH DFND123,47100
ROSS STORES INCCOM7782961037308,391SH DFND128,39100
WESTERN UN COCOM9598021095253SH DFND1225300
ROYAL BK CDACOM780087102821,332SH DFND121,33200
ROYAL DUTCH SHELL PLCSPON ADR B7802591071454,443SH DFND124,44300
ROYAL DUTCH SHELL PLCSPONS ADR A78025920674521,352SH DFND1221,35200
ROYCE VALUE TR INCCOM780910105495,108SH DFND125,10800
WESTERN DIGITAL CORP.COM9581021051513,633SH DFND123,63300
RUSH ENTERPRISES INCCL A78184620911337SH DFND1233700
RYANAIR HOLDINGS PLCSPONSORED ADS78351320321392SH DFND1239200
RYMAN HOSPITALITY PPTYS INCCOM78377T10725688SH DFND1268800
WESTERN ASSET MANAGED MUNS FCOM95766M10516814,075SH DFND1214,07500
S&P GLOBAL INCCOM78409V1043,91115,959SH DFND1215,95900
SBA COMMUNICATIONS CORP NEWCL A78410G1042831,050SH DFND121,05000
WESTERN ASSET HIGH INCM OPPCOM95766K1094610,986SH DFND1210,98600
SEI INVESTMENTS COCOM78411710312269SH DFND1226900
SJW GROUPCOM7843051042143,696SH DFND123,69600
WESTERN ASSET HIGH INCM FD ICOM95766J1025310,596SH DFND1210,59600
SL GREEN RLTY CORPCOM78440X1016139SH DFND1213900
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641051,07595,356SH DFND1295,35600
SLM CORPCOM78442P106033SH DFND123300
SPDR S&P 500 ETF TRCOM78462F1036192,400SHCallDFND12000
SPDR S&P 500 ETF TRCOM78462F10337,528145,600SHPutDFND12000
SPDR S&P 500 ETF TRTR UNIT78462F103184,891717,329SH DFND12717,32900
WESTERN ALLIANCE BANCORPCOM9576381091906,214SH DFND126,21400
SPS COMMERCE INCCOM78463M107711,521SH DFND121,52100
SPDR GOLD TRUSTGOLD SHS78463V10720,962141,586SH DFND12141,58600
SPDR INDEX SHS FDSLOW CARBON ETF78463X19478510,033SH DFND1210,03300
SPDR INDEX SHS FDSEURO STOXX 5078463X2027251SH DFND1225100
WEST PHARMACEUTICAL SVSC INCCOM9553061056754,434SH DFND124,43400
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50945816,098SH DFND1216,09800
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8481537,738SH DFND127,73800
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86333712,595SH DFND1212,59500
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8711998,746SH DFND128,74600
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892189,122SH DFND129,12200
SPDR SER TRNYSE TECH ETF78464A10298213,419SH DFND1213,41900
SPDR SER TRS&P 600 SMCP GRW78464A2011,88840,889SH DFND1240,88900
SPDR SER TRNUVEEN BBG BRCLY78464A28453961SH DFND1296100
SPDR SER TRWELLS FG PFD ETF78464A2924,122105,177SH DFND12105,17700
SPDR SER TRS&P 600 SMCP VAL78464A3001,31732,241SH DFND1232,24100
SPDR SER TRBLMBRG BRC CNVRT78464A35918,372383,874SH DFND12383,87400
SPDR SER TRPORTFOLIO INTRMD78464A3751,83353,909SH DFND1253,90900
SPDR SER TRPRTFLO S&P500 GW78464A4097,681214,915SH DFND12214,91500
SPDR SER TRPORTFOLIO SHORT78464A47483227,517SH DFND1227,51700
SPDR SER TRPRTFLO S&P500 VL78464A5081,87672,619SH DFND1272,61900
SPDR SER TRBLOMBERG INTL TR78464A51626928SH DFND1292800
SPDR SER TRHLTH CR EQUIP78464A5811,42519,887SH DFND1219,88700
SPDR SER TRDJ REIT ETF78464A60717,544242,997SH DFND12242,99700
SPDR SER TRAEROSPACE DEF78464A6312,70535,555SH DFND1235,55500
SPDR SER TRPORTFOLIO AGRGTE78464A6492588,522SH DFND128,52200
SPDR SER TRPORTFLI TIPS ETF78464A65684729,158SH DFND1229,15800
SPDR SER TRS&P REGL BKG78464A69852015,966SH DFND1215,96600
SPDR SER TRS&P DIVID ETF78464A76329,348367,488SH DFND12367,48800
SPDR SER TRS&P INS ETF78464A7892208,816SH DFND128,81600
SPDR SER TRS&P 600 SML CAP78464A8135,185107,061SH DFND12107,06100
SPDR SER TRS&P 400 MDCP GRW78464A821972,268SH DFND122,26800
SPDR SER TRPORTFOLIO S&P50078464A8541,70556,355SH DFND1256,35500
SPDR SER TRS&P SEMICNDCTR78464A8621,20014,287SH DFND1214,28700
SPDR SER TRS&P BIOTECH78464A87082910,711SH DFND1210,71100
SPDR SER TRS&P HOMEBUILD78464A8881093,654SH DFND123,65400
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003507,976SH DFND127,97600
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60825625SH DFND1262500
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84812240SH DFND1224000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X10931,880145,420SH DFND12145,42000
WELLTOWER INCCOM95040Q1041,74738,153SH DFND1238,15300
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10717,88968,050SH DFND1268,05000
SPDR SER TRPORTFOLIO SH TSR78468R1011,85760,454SH DFND1260,45400
SPDR SER TRBLOMBERG BRC INV78468R2007,988271,706SH DFND12271,70600
SPDR SER TRBLOOMBERG SRT TR78468R4081345,686SH DFND125,68600
SPDR SER TRBLOOMBERG BRCLYS78468R6225,29555,891SH DFND1255,89100
SPDR SER TRSPDR BLOOMBERG78468R6633,49538,143SH DFND1238,14300
SPDR SER TRNUVEEN BRC MUNIC78468R7218,211164,225SH DFND12164,22500
SPDR SER TRNUVEEN BLMBRG SR78468R7394,895100,094SH DFND12100,09400
SPDR SER TRPORTFOLIO S&P60078468R8537342SH DFND1234200
SVB FINANCIAL GROUPCOM78486Q10124160SH DFND1216000
WELLS FARGO CO NEWPERP PFD CNV A949746804259203SH DFND1220300
SALESFORCE COM INCCOM79466L30211,76081,681SH DFND1281,68100
WELLS FARGO CO NEWCOM94974610113,304463,553SH DFND12463,55300
SANDY SPRING BANCORP INCCOM8003631037303SH DFND1230300
WEINGARTEN RLTY INVSSH BEN INT94874110311779SH DFND1277900
SANMINA CORPORATIONCOM80105610212446SH DFND1244600
SANOFISPONSORED ADR80105N10558713,433SH DFND1213,43300
WEBSTER FINL CORP CONNCOM947890109964,191SH DFND124,19100
SAP SESPON ADR8030542041,16110,509SH DFND1210,50900
WAYFAIR INCCL A94419L101239SH DFND123900
SAREPTA THERAPEUTICS INCCOM8036071001281,305SH DFND121,30500
SASOL LTDSPONSORED ADR803866300047SH DFND124700
HENRY SCHEIN INCCOM80640710245889SH DFND1288900
SCHLUMBERGER LTDCOM80685710854240,206SH DFND1240,20600
WATSCO INCCOM94262220058368SH DFND1236800
SCHNEIDER NATIONAL INCCL B80689H102914,695SH DFND124,69500
WATERS CORPCOM94184810382453SH DFND1245300
SCHWAB CHARLES CORPCOM8085131052,81883,833SH DFND1283,83300
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102791,315SH DFND121,31500
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450860714,403SH DFND1214,40300
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071933,743SH DFND123,74300
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470625812,447SH DFND1212,44700
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,20026,669SH DFND1226,66900
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052569,913SH DFND129,91300
SCHWAB STRATEGIC TRUS REIT ETF8085248471404,290SH DFND124,29000
SCHWAB STRATEGIC TRSHT TM US TRES8085248625,380103,995SH DFND12103,99500
SCHWEITZER-MAUDUIT INTL INCCOM808541106149SH DFND124900
WASTE MGMT INC DELCOM94106L10994710,226SH DFND1210,22600
SCOTTS MIRACLE GRO COCL A8101861062682,620SH DFND122,62000
SEACOAST BKG CORP FLACOM NEW811707801864,687SH DFND124,68700
SEALED AIR CORP NEWCOM81211K1001094,408SH DFND124,40800
SEATTLE GENETICS INCCOM81257810255480SH DFND1248000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,57257,095SH DFND1257,09500
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20910,914123,214SH DFND12123,21400
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3088,806161,675SH DFND12161,67500
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073,90939,858SH DFND1239,85800
SELECT SECTOR SPDR TRENERGY81369Y5061,46750,469SH DFND1250,46900
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055,551266,612SH DFND12266,61200
WASTE CONNECTIONS INCCOM94106B10184010,833SH DFND1210,83300
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043,17553,813SH DFND1253,81300
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80312,392154,186SH DFND12154,18600
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522,22250,225SH DFND1250,22500
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86057718,622SH DFND1218,62200
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8868,381151,255SH DFND12151,25500
WASHINGTON REAL ESTATE INVTSH BEN INT939653101482,000SH DFND122,00000
SELECTIVE INS GROUP INCCOM81630010728562SH DFND1256200
WASHINGTON PRIME GROUP NEWCOM93964W1087187,585SH DFND1287,58500
SEMPRA ENERGYCOM8168511093302,922SH DFND122,92200
SENSEONICS HLDGS INCCOM81727U105610,000SH DFND1210,00000
SENSUS HEATLHCARE INCCOM81728J1095522,000SH DFND1222,00000
SERVICE CORP INTLCOM817565104260SH DFND126000
SERVICE PPTYS TRCOM SH BEN INT81761L1022423SH DFND1242300
WASHINGTON FED INCCOM938824109292SH DFND129200
SERVICEMASTER GLOBAL HLDGS ICOM81761R1092157,960SH DFND127,96000
SERVICENOW INCCOM81762P1021,7526,113SH DFND126,11300
SERVISFIRST BANCSHARES INCCOM81768T108264SH DFND126400
SHERWIN WILLIAMS COCOM8243481063,9228,535SH DFND128,53500
WALGREENS BOOTS ALLIANCE INCCOM9314271081,03522,619SH DFND1222,61900
SHOPIFY INCCL A82509L1072,0054,809SH DFND124,80900
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071212SH DFND1221200
SIGNATURE BK NEW YORK N YCOM82669G1041091,357SH DFND121,35700
SILICON LABORATORIES INCCOM8269191021161,363SH DFND121,36300
WALMART INCCOM93114210316,173142,342SH DFND12142,34200
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002106SH DFND1210600
SIMON PPTY GROUP INC NEWCOM8288061091612,938SH DFND122,93800
WABTECCOM92974010828576SH DFND1257600
SIMPSON MANUFACTURING CO INCCOM8290731057107SH DFND1210700
SIRIUS XM HLDGS INCCOM82968B10344089,138SH DFND1289,13800
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034576,206SH DFND126,20600
SKECHERS U S A INCCL A830566105883,713SH DFND123,71300
SKYLINE CHAMPION CORPORATIONCOM830830105925,845SH DFND125,84500
SKYWORKS SOLUTIONS INCCOM83088M1025315,946SH DFND125,94600
SLACK TECHNOLOGIES INCCOM CL A83088V1025168SH DFND1216800
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M20562117,300SH DFND1217,30000
SMITH A O CORPCOM83186520939410,410SH DFND1210,41000
SMARTFINANCIAL INCCOM NEW83190L20824315,957SH DFND1215,95700
SMUCKER J M COCOM NEW8326964052131,922SH DFND121,92200
WEC ENERGY GROUP INCCOM92939U1063924,443SH DFND124,44300
SNAP ON INCCOM83303410190829SH DFND1282900
SNAP INCCL A83304A10629925,130SH DFND1225,13000
SONOCO PRODS COCOM835495102621,331SH DFND121,33100
WPP PLC NEWADR92937A102782,303SH DFND122,30300
SONY CORPSPONSORED ADR83569930777813,151SH DFND1213,15100
SOUTH ST CORPCOM84044110917284SH DFND1228400
WP CAREY INCCOM92936U1093185,477SH DFND125,47700
SOUTHERN COCOM8425871079,323172,203SH DFND12172,20300
SOUTHERN COPPER CORPCOM84265V105145SH DFND124500
WNS HOLDINGS LTDSPON ADR92932M1019217SH DFND1221700
SOUTHERN NATL BANCORP OF VACOM843395104202,000SH DFND122,00000
SOUTHWEST AIRLS COCOM84474110880122,498SH DFND1222,49800
SOUTHWEST GAS HOLDINGS INCCOM84489510214196SH DFND1219600
SOUTHWESTERN ENERGY COCOM8454671091545SH DFND1254500
WABCO HLDGS INCCOM92927K1022061,523SH DFND121,52300
WD-40 COCOM92923610732159SH DFND1215900
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091054,405SH DFND124,40500
SPIRE INCCOM84857L10157760SH DFND1276000
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001887,190SH DFND127,19000
VULCAN MATLS COCOM9291601092912,695SH DFND122,69500
SPLUNK INCCOM8486371041,1499,103SH DFND129,10300
SPROUTS FMRS MKT INCCOM85208M1021025,461SH DFND125,46100
SQUARE INCCL A85223410387916,787SH DFND1216,78700
STAG INDL INCCOM85254J102371,656SH DFND121,65600
STANLEY BLACK & DECKER INCCOM8545021019189,181SH DFND129,18100
STARBUCKS CORPCOM8552441092,29134,850SH DFND1234,85000
VOYA FINANCIAL INCCOM929089100862,128SH DFND122,12800
STARWOOD PPTY TR INCCOM85571B105191,837SH DFND121,83700
STATE STR CORPCOM85747710363811,976SH DFND1211,97600
VORNADO RLTY TRSH BEN INT92904210931862SH DFND1286200
STEEL DYNAMICS INCCOM85811910092440,997SH DFND1240,99700
STERICYCLE INCCOM8589121082575,281SH DFND125,28100
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,823132,393SH DFND12132,39300
STMICROELECTRONICS N VNY REGISTRY8610121023117SH DFND1211700
STONECASTLE FINL CORPCOM861780104975,997SH DFND125,99700
STORE CAP CORPCOM86212110028215,557SH DFND1215,55700
STRYKER CORPCOM8636671013,00918,073SH DFND1218,07300
VOCERA COMMUNICATIONS INCCOM92857F1074196SH DFND1219600
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209469,652SH DFND129,65200
SUMMIT HOTEL PPTYS INCCOM866082100388,986SH DFND128,98600
VMWARE INCCL A COM9285634025394,451SH DFND124,45100
AFLAC INCCOM0010551023,40399,387SH DFND1299,38700
SUN CMNTYS INCCOM8666741042281,824SH DFND121,82400
VISTRA ENERGY CORPCOM92840M1021157,181SH DFND127,18100
SUNCOR ENERGY INC NEWCOM867224107412,607SH DFND122,60700
SUNOCO LPCOM UT REP LP86765K109312,000SH DFND122,00000
SUNRUN INCCOM86771W10532432,082SH DFND1232,08200
SUPERNUS PHARMACEUTICALS INCCOM868459108132SH DFND123200
SURGERY PARTNERS INCCOM86881A10019630,000SH DFND1230,00000
SYKES ENTERPRISES INCCOM8712371033125SH DFND1212500
VISA INCCOM CL A92826C83919,938123,743SH DFND12123,74300
SYNOPSYS INCCOM8716071072632,043SH DFND122,04300
SYNOVUS FINL CORPCOM NEW87161C501563,166SH DFND123,16600
VIRTU FINL INCCL A92825410118878SH DFND1287800
SYNNEX CORPCOM87162W10014197SH DFND1219700
SYNCHRONY FINLCOM87165B10312743SH DFND1274300
SYNEOS HEALTH INCCL A87166B10214365SH DFND1236500
SYSCO CORPCOM8718291071,75938,558SH DFND1238,55800
VICTORY PORTFOLIOS IIVCSHS INTL HG DV92647N8812,506109,969SH DFND12109,96900
TCG BDC INCCOM872280102428,140SH DFND128,14000
TCF FINANCIAL CORPORATION NECOM872307103843,720SH DFND123,72000
TD AMERITRADE HLDG CORPCOM87236Y108421,209SH DFND121,20900
TJX COS INC NEWCOM8725401092,52952,907SH DFND1252,90700
T MOBILE US INCCOM8725901043604,296SH DFND124,29600
TRI POINTE GROUP INCCOM87265H1098967SH DFND1296700
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8243007,236SH DFND127,23600
TPG SPECIALTY LENDING INCCOM87265K102241,756SH DFND121,75600
TABULA RASA HEALTHCARE INCCOM873379101237SH DFND123700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,48130,990SH DFND1230,99000
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7821272,711SH DFND122,71100
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092131,797SH DFND121,79700
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602057450SH DFND1245000
VICI PPTYS INCCOM925652109855,103SH DFND125,10300
TANDEM DIABETES CARE INCCOM NEW87537220319302SH DFND1230200
TANGER FACTORY OUTLET CTRS ICOM875465106183,595SH DFND123,59500
TAPESTRY INCCOM87603010782863,906SH DFND1263,90600
TARGET CORPCOM87612E10613,866149,150SH DFND12149,15000
TARGA RES CORPCOM87612G101142,098SH DFND122,09800
VIACOMCBS INCCL B92556H206141,017SH DFND121,01700
TC ENERGY CORPCOM87807B10783918,932SH DFND1218,93200
VERTEX PHARMACEUTICALS INCCOM92532F1002,2529,466SH DFND129,46600
TEGNA INCCOM87901J105211,900SH DFND121,90000
TELADOC HEALTH INCCOM87918A1051,0156,550SH DFND126,55000
TELEDYNE TECHNOLOGIES INCCOM87936010550167SH DFND1216700
TELEFLEX INCORPORATEDCOM8793691064771,628SH DFND121,62800
VERISK ANALYTICS INCCOM92345Y1062,28316,378SH DFND1216,37800
TELEFONICA BRASIL SASPONSORED ADR87936R106495,163SH DFND125,16300
TELEPHONE & DATA SYS INCCOM NEW8794338299544SH DFND1254400
TELUS CORPORATIONCOM87971M103493,079SH DFND123,07900
TEMPUR SEALY INTL INCCOM88023U101121SH DFND122100
TENET HEALTHCARE CORPCOM NEW88033G407493,401SH DFND123,40100
VERIZON COMMUNICATIONS INCCOM92343V10427,928519,777SH DFND12519,77700
TENNECO INCCL A VTG COM STK8803491050121SH DFND1212100
TERADYNE INCCOM88077010210177SH DFND1217700
TEREX CORP NEWCOM880779103896,192SH DFND126,19200
TERRENO RLTY CORPCOM88146M1012023,911SH DFND123,91100
TESLA INCCOM88160R1011,2492,384SH DFND122,38400
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209222,421SH DFND122,42100
VERISIGN INCCOM92343E1024752,638SH DFND122,63800
TEXAS INSTRS INCCOM8825081042,50125,025SH DFND1225,02500
TEXAS ROADHOUSE INCCOM8826811091022,477SH DFND122,47700
TEXTRON INCCOM883203101632,348SH DFND122,34800
THE TRADE DESK INCCOM CL A88339J1051,0495,437SH DFND125,43700
THERMO FISHER SCIENTIFIC INCCOM8835561025,16918,228SH DFND1218,22800
VEREIT INCCOM92339V1006112,449SH DFND1212,44900
VERACYTE INCCOM92337F1071275,237SH DFND125,23700
THOMSON REUTERS CORPCOM NEW8849037093,51551,796SH DFND1251,79600
THOR INDS INCCOM88516010112291SH DFND1229100
3M COCOM88579Y1013,17723,275SH DFND1223,27500
TIFFANY & CO NEWCOM886547108434SH DFND123400
TILRAY INCCOM CL 288688T100182,627SH DFND122,62700
TIMKEN COCOM887389104461,413SH DFND121,41300
VANGUARD INDEX FDSTOTAL STK MKT92290876927,485213,208SH DFND12213,20800
TOPBUILD CORPCOM89055F103861,198SH DFND121,19800
TORO COCOM8910921082053,144SH DFND123,14400
TORONTO DOMINION BK ONTCOM NEW8911605091683,964SH DFND123,96400
TORTOISE ENERGY INFRA CORPCOM89147L10051,897SH DFND121,89700
TORTOISE MIDSTRM ENERGY FD ICOM89148B10134,023SH DFND124,02300
VANGUARD INDEX FDSSMALL CP ETF9229087517,61065,919SH DFND1265,91900
TOTAL S.A.SPONSORED ADS89151E1096,520175,085SH DFND12175,08500
TOWNEBANK PORTSMOUTH VACOM89214P10934419,006SH DFND1219,00600
VANGUARD INDEX FDSVALUE ETF92290874453,717603,160SH DFND12603,16000
TOYOTA MOTOR CORPSP ADR REP2COM89233130772604SH DFND1260400
TRACTOR SUPPLY COCOM89235610687110,306SH DFND1210,30600
TRANSDIGM GROUP INCCOM893641100202630SH DFND1263000
TRANSUNIONCOM89400J1074206,347SH DFND126,34700
TRAVELERS COMPANIES INCCOM89417E1099399,456SH DFND129,45600
VANGUARD INDEX FDSGROWTH ETF92290873670,711451,278SH DFND12451,27800
TREX CO INCCOM89531P10539482SH DFND1248200
TRIMBLE INCCOM896239100451,410SH DFND121,41000
VANGUARD INDEX FDSEXTEND MKT ETF9229086522,04322,559SH DFND1222,55900
TRINITY INDS INCCOM8965221095306SH DFND1230600
TRUEBLUE INCCOM89785X1017566SH DFND1256600
VANGUARD INDEX FDSLARGE CAP ETF9229086371,70214,370SH DFND1214,37000
TRUIST FINL CORPCOM89832Q1092,06266,874SH DFND1266,87400
TTEC HLDGS INCCOM89854H1021834,975SH DFND124,97500
VANGUARD INDEX FDSMID CAP ETF9229086295,67443,097SH DFND1243,09700
TWILIO INCCL A90138F1023213,587SH DFND123,58700
TWITTER INCCOM90184L10239516,071SH DFND1216,07100
TWO HBRS INVT CORPCOM NEW90187B4082563SH DFND1256300
VANGUARD INDEX FDSSM CP VAL ETF92290861111,239126,566SH DFND12126,56600
TYLER TECHNOLOGIES INCCOM9022521059643,250SH DFND123,25000
TYSON FOODS INCCL A9024941034407,604SH DFND127,60400
UDR INCCOM9026531041193,256SH DFND123,25600
VANGUARD INDEX FDSSML CP GRW ETF9229085953,01320,044SH DFND1220,04400
UGI CORP NEWCOM90268110517652SH DFND1265200
UMB FINL CORPCOM90278810833719SH DFND1271900
US BANCORP DELCOM NEW9029733049,374272,102SH DFND12272,10200
VANGUARD INDEX FDSREAL ESTATE ETF9229085537,589108,652SH DFND12108,65200
UMH PPTYS INCCOM90300210320619,000SH DFND1219,00000
U S PHYSICAL THERAPY INCCOM90337L10839562SH DFND1256200
U S SILICA HLDGS INCCOM90346E10306SH DFND12600
UBER TECHNOLOGIES INCCOM90353T1002,65395,016SH DFND1295,01600
ULTA BEAUTY INCCOM90384S3033011,715SH DFND121,71500
VANGUARD INDEX FDSMCAP GR IDXVIP92290853819,825156,487SH DFND12156,48700
UMPQUA HLDGS CORPCOM9042141036540SH DFND1254000
VANGUARD INDEX FDSMCAP VL IDXVIP92290851218,184223,689SH DFND12223,68900
UNDER ARMOUR INCCL A904311107131,400SH DFND121,40000
UNDER ARMOUR INCCL C904311206151,809SH DFND121,80900
UNIFIRST CORP MASSCOM9047081041278SH DFND127800
VANGUARD INDEX FDSS&P 500 ETF SHS92290836339,670167,512SH DFND12167,51200
UNILEVER PLCSPON ADR NEW9047677042,38147,078SH DFND1247,07800
UNILEVER N VN Y SHS NEW9047847091693,457SH DFND123,45700
VANGUARD MUN BD FD INCTAX EXEMPT BD92290774629557SH DFND1255700
UNION PAC CORPCOM90781810815,015106,458SH DFND12106,45800
UNISYS CORPCOM NEW909214306144SH DFND124400
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30311588SH DFND1258800
UNITED BANKSHARES INC WEST VCOM909907107682,959SH DFND122,95900
VENTAS INCCOM92276F1002,12879,390SH DFND1279,39000
UNITED AIRLS HLDGS INCCOM910047109014SH DFND121400
VEEVA SYS INCCL A COM9224751081,2538,015SH DFND128,01500
UNITED PARCEL SERVICE INCCL B9113121067,57281,053SH DFND1281,05300
UNITED RENTALS INCCOM9113631097707,485SH DFND127,48500
VARIAN MED SYS INCCOM92220P10573711SH DFND1271100
UNITED STATES CELLULAR CORPCOM9116841088282SH DFND1228200
US FOODS HLDG CORPCOM9120081091538,634SH DFND128,63400
UNITED TECHNOLOGIES CORPCOM9130171096,31066,895SH DFND1266,89500
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87016,170185,671SH DFND12185,67100
UNITEDHEALTH GROUP INCCOM91324P10213,95355,952SH DFND1255,95200
UNITIL CORPCOM913259107355SH DFND125500
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8131,98920,478SH DFND1220,47800
UNIVERSAL FST PRODS INCCOM913543104122SH DFND122200
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E10516160SH DFND1216000
UNIVERSAL HLTH SVCS INCCL B91390310048483SH DFND1248300
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7717,636140,117SH DFND12140,11700
V F CORPCOM91820410883415,414SH DFND1215,41400
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73055472SH DFND1247200
VAIL RESORTS INCCOM91879Q10987591SH DFND1259100
VALERO ENERGY CORPCOM91913Y1002,28450,359SH DFND1250,35900
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7143,61741,569SH DFND1241,56900
VALLEY NATL BANCORPCOM919794107415,627SH DFND125,62700
VALVOLINE INCCOM92047W10111872SH DFND1287200
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10644119,121SH DFND1219,12100
VANECK VECTORS ETF TRPFD SECS EX FINL92189F42934821,104SH DFND1221,10400
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4373116SH DFND1211600
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7063,35447,547SH DFND1247,54700
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6432084,767SH DFND124,76700
VANECK VECTORS ETF TRBIOTECH ETF92189F7264393,427SH DFND123,42700
VANECK VECTORS ETF TRAMT FREE INT ETF92189H2011452,961SH DFND122,96100
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300752,647SH DFND122,64700
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4091,03219,739SH DFND1219,73900
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884413,890134,350SH DFND12134,35000
VANGUARD STAR FDSVG TL INTL STK F92190976892522,052SH DFND1222,05200
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,5449,983SH DFND129,98300
VANGUARD WORLD FDEXTENDED DUR9219107097194,287SH DFND124,28700
VANGUARD WORLD FDMEGA GRWTH IND9219108162972,337SH DFND122,33700
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401662,508SH DFND122,50800
VANGUARD WORLD FDMEGA CAP INDEX9219108732,08222,897SH DFND1222,89700
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325051,54110,352SH DFND1210,35200
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327033643,904SH DFND123,90400
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328441,82421,622SH DFND1221,62200
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328691,1029,990SH DFND129,99000
VANGUARD BD INDEX FDSLONG TERM BOND9219377932,89127,093SH DFND1227,09300
VANGUARD BD INDEX FDSINTERMED TERM92193781936,197405,201SH DFND12405,20100
VANGUARD BD INDEX FDSSHORT TRM BOND92193782731,735386,161SH DFND12386,16100
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783513,015152,490SH DFND12152,49000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385816,892506,645SH DFND12506,64500
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069,636136,196SH DFND12136,19600
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642993,246SH DFND123,24600
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467943,46876,581SH DFND1276,58100
VANGUARD WHITEHALL FDSINTL DVD ETF9219468101502,570SH DFND122,57000
VANGUARD MALVERN FDSSTRM INFPROIDX92202080548989SH DFND1298900
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407621,097SH DFND121,09700
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182943,755SH DFND123,75500
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274276712,209SH DFND1212,20900
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277515,576379,718SH DFND12379,71800
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816,783500,247SH DFND12500,24700
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6493014,194SH DFND124,19400
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428663366,087SH DFND126,08700
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743036,998SH DFND126,99800
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6231,54113,401SH DFND1213,40100
VANGUARD WORLD FDSCONSUM DIS ETF92204A1086124,209SH DFND124,20900
VANGUARD WORLD FDSCONSUM STP ETF92204A2072,05114,884SH DFND1214,88400
VANGUARD WORLD FDSENERGY ETF92204A30671418,673SH DFND1218,67300
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,95638,561SH DFND1238,56100
VANGUARD WORLD FDSHEALTH CAR ETF92204A50410,97866,095SH DFND1266,09500
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40914,066177,830SH DFND12177,83000
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032101,905SH DFND121,90500
VANGUARD WORLD FDSINF TECH ETF92204A7028,33439,332SH DFND1239,33200
VANGUARD WORLD FDSMATERIALS ETF92204A8012482,572SH DFND122,57200
VANGUARD WORLD FDSUTILITIES ETF92204A8765,26443,174SH DFND1243,17400
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023,66558,790SH DFND1258,79000
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,41818,614SH DFND1218,61400
HASBRO INCCOM4180561073004,199SH DFND144,19900
ZIMMER BIOMET HOLDINGS INCCOM98956P10261600SH DFND1460000
LAMAR ADVERTISING CO NEWCL A512816109571,102SH DFND141,10200
HAWAIIAN ELEC INDUSTRIESCOM4198701001593,691SH DFND143,69100
CNO FINL GROUP INCCOM12621E1033220SH DFND1422000
HEALTHSTREAM INCCOM42222N10313525SH DFND1452500
LABORATORY CORP AMER HLDGSCOM NEW50540R40991723SH DFND1472300
HEALTHCARE TR AMER INCCL A NEW42225P5014171SH DFND1417100
CVS HEALTH CORPCOM1266501002103,540SH DFND143,54000
REALTY INCOME CORPCOM7561091046115SH DFND1411500
HEALTHEQUITY INCCOM42226A107901,772SH DFND141,77200
CRH PLCADR12626K2032047,612SH DFND147,61200
HEALTHPEAK PROPERTIES INCCOM42250P10382534,598SH DFND1434,2840314
CSX CORPCOM1264081031442,516SH DFND142,51600
THOR INDS INCCOM88516010113310SH DFND1431000
HEICO CORP NEWCOM4228061091992,669SH DFND142,66900
CSX CORPCOM1264081035,08288,683SH DFND1488,1100573
HEICO CORP NEWCL A4228062082,65141,486SH DFND1441,3180168
ZOETIS INCCL A98978V10319158SH DFND1415800
HELIOS TECHNOLOGIES INCCOM42328H10937988SH DFND1498800
CDW CORPCOM12514G108888SH DFND148800
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH01013,000SH DFND1413,00000
L3HARRIS TECHNOLOGIES INCCOM50243110923126SH DFND1412600
HELMERICH & PAYNE INCCOM4234521011509,608SH DFND149,60800
ADVANCED MICRO DEVICES INCCOM0079031071,59435,046SH DFND1434,966080
HENRY JACK & ASSOC INCCOM4262811012,18414,066SH DFND1414,049017
CVS HEALTH CORPCOM12665010073,4151,237,403SH DFND141,104,2070133,196
HERCULES CAPITAL INCCOM42709650832642,686SH DFND1442,5860100
HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF91314,000SH DFND1414,00000
HERON THERAPEUTICS INCCOM42774610224020,450SH DFND1420,45000
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406841,186SH DFND141,18600
HERSHEY COCOM4278661081,2949,764SH DFND149,4470317
CDK GLOBAL INCCOM12508E101341,037SH DFND141,03700
AMPHENOL CORP NEWCL A0320951011,77524,356SH DFND1424,319037
HESS CORPCOM42809H107401,206SH DFND141,20600
CBRE GROUP INCCL A12504L109641,699SH DFND141,69900
CABLE ONE INCCOM12685J1053823SH DFND142300
HEWLETT PACKARD ENTERPRISE CCOM42824C10913513,904SH DFND1413,90400
CAE INCCOM1247651082184SH DFND1418400
KROGER COCOM501044101421,387SH DFND141,38700
HEXCEL CORP NEWCOM42829110837610,123SH DFND1410,049074
BROOKFIELD PPTY REIT INCCL A11282X1035600SH DFND1460000
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002372,976SH DFND142,97600
HI CRUSH INCCOM428337109835,601SH DFND1435,60100
HIGHLAND INCOME FDHIGHLAND INCOME43010E40471283,425SH DFND1483,3250100
CABOT OIL & GAS CORPCOM1270971034,050235,588SH DFND14232,81802,770
HIGHWOODS PPTYS INCCOM4312841081193,348SH DFND143,34800
ALLERGAN PLCSHSG0177J108847SH DFND144700
KRAFT HEINZ COCOM500754106281,132SH DFND141,13200
HILL ROM HLDGS INCCOM4314751024144,114SH DFND144,11400
AMCOR PLCORDG0250X1075608SH DFND1460800
ANALOG DEVICES INCCOM03265410524,996278,821SH DFND14276,03402,788
HILTON WORLDWIDE HLDGS INCCOM43300A2032583,779SH DFND143,77900
BROADCOM INCCOM11135F10132134SH DFND1413400
CABOT MICROELECTRONICS CORPCOM12709P103112979SH DFND1497900
HOLLYFRONTIER CORPCOM436106108261,053SH DFND147200333
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013992,442SH DFND142,44200
RAYTHEON COCOM NEW75511150761463SH DFND1446300
HOLOGIC INCCOM4364401016,342180,677SH DFND14180,3270350
BROADRIDGE FINL SOLUTIONS INCOM11133T10343456SH DFND1445600
CACI INTL INCCL A12719030468323SH DFND1432300
HOME BANCSHARES INCCOM436893200665,525SH DFND145,52500
BRITISH AMERN TOB PLCSPONSORED ADR110448107461,339SH DFND141,33900
KNOWLES CORPCOM49926D1093218SH DFND1421800
HOME DEPOT INCCOM43707610260,827325,785SH DFND14294,001031,784
EATON CORP PLCSHSG29183103569SH DFND146900
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A10042624,885SH DFND1424,88500
HONEYWELL INTL INCCOM43851610657,763431,741SH DFND14383,595048,146
GENPACT LIMITEDSHSG3922B1076196SH DFND1419600
HOOKER FURNITURE CORPCOM439038100161,000SH DFND141,00000
CADENCE DESIGN SYSTEM INCCOM1273871081983,005SH DFND143,00500
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221571304SH DFND1430400
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277534838SH DFND1483800
HORACE MANN EDUCATORS CORP NCOM440327104260SH DFND146000
BRISTOL-MYERS SQUIBB COCOM1101221082504,488SH DFND144,48800
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820619611,784SH DFND1411,78400
HORMEL FOODS CORPCOM4404521003,31771,125SH DFND1470,9760149
KINDER MORGAN INC DELCOM49456B101241,735SH DFND141,73500
HOST HOTELS & RESORTS INCCOM44107P1041039,307SH DFND149,30700
HOSTESS BRANDS INCCL A44109J1063298SH DFND1429800
AEGON N VNY REGISTRY SHS0079241034718,876SH DFND1418,87600
HOULIHAN LOKEY INCCL A4415931001,43627,558SH DFND1427,55800
BOSTON SCIENTIFIC CORPCOM101137107521,594SH DFND141,59400
HOWARD HUGHES CORPCOM44267D10715289SH DFND1428900
BOOZ ALLEN HAMILTON HLDG CORCL A099502106577SH DFND147700
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA10244SH DFND1424400
HUB GROUP INCCL A443320106361SH DFND146100
BOOKING HLDGS INCCOM09857L1086246SH DFND144600
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10881818,544SH DFND1418,53707
HUBBELL INCCOM4435106071301,129SH DFND141,12900
BOEING COCOM0970231051171SH DFND147100
CAL MAINE FOODS INCCOM NEW128030202561,267SH DFND141,26700
HUBSPOT INCCOM4435731003912,938SH DFND142,93800
KIMBERLY CLARK CORPCOM4943681031621,269SH DFND141,26900
HUDSON PAC PPTYS INCCOM44409710917682SH DFND1468200
BLACKROCK ENHANCED GLOBAL DICOM09250110513916,759SH DFND1416,75900
CALAMOS CONV OPP AND INC FDSH BEN INT128117108141,718SH DFND141,71800
HUMANA INCCOM4448591021,5124,816SH DFND144,81501
BLACKROCK INCCOM09247X101197447SH DFND1444700
3M COCOM88579Y1012151,575SH DFND141,57500
HUNT J B TRANS SVCS INCCOM4456581072512,725SH DFND142,72500
BIOGEN INCCOM09062X1031857SH DFND145700
CALAMOS GBL DYN INCOME FUNDCOM12811L10711019,087SH DFND1419,08700
HUNTINGTON BANCSHARES INCCOM4461501045,499669,800SH DFND14648,816020,984
ICON PLCSHSG4705A100430SH DFND143000
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108242,700SH DFND142,70000
HUNTINGTON INGALLS INDS INCCOM4464131065843,208SH DFND143,20800
BERKSHIRE HATHAWAY INC DELCL B NEW084670702119653SH DFND1465300
SMUCKER J M COCOM NEW83269640536325SH DFND1432500
HUNTSMAN CORPCOM4470111071067,359SH DFND147,35900
BECTON DICKINSON & COCOM07588710991397SH DFND1439700
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051267,567SH DFND147,56700
IAA INCCOM44925310336312,116SH DFND1412,083033
BAXTER INTL INCCOM07181310965797SH DFND1479700
ANIKA THERAPEUTICS INCCOM03525510843014,871SH DFND1414,87100
ICU MED INCCOM44930G10783412SH DFND1441200
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510124024,530SH DFND1424,53000
IPG PHOTONICS CORPCOM44980X10954486SH DFND1448600
AEROVIRONMENT INCCOM008073108891,467SH DFND141,448019
ITT INCCOM45073V1082254,952SH DFND144,7860166
IBERIABANK CORPCOM450828108245SH DFND144500
BAUSCH HEALTH COS INCCOM07173410710625SH DFND1462500
CALERES INCCOM129500104214,000SH DFND144,00000
ICICI BANK LIMITEDADR45104G10426330,898SH DFND1430,89800
INVESCO LTDSHSG491BT1084430SH DFND1443000
ANIXTER INTL INCCOM0352901059100SH DFND1410000
IDACORP INCCOM45110710622250SH DFND1425000
BANK NEW YORK MELLON CORPCOM06405810019577SH DFND1457700
CALIFORNIA WTR SVC GROUPCOM130788102911,808SH DFND141,80800
IDEX CORPCOM45167R1047695,567SH DFND145,56700
RPM INTL INCCOM749685103751,268SH DFND141,26800
IDEXX LABS INCCOM45168D1043,19613,193SH DFND1413,19300
BK OF AMERICA CORPCOM0605051045220SH DFND1422000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761032120,400SH DFND1420,40000
ILLINOIS TOOL WKS INCCOM45230810911,34279,806SH DFND1478,9180887
JOHNSON CTLS INTL PLCSHSG515021055201SH DFND1420100
AMN HEALTHCARE SVCS INCCOM00174410193816,234SH DFND1416,23400
ILLUMINA INCCOM4523271091,8356,717SH DFND146,707010
BAIDU INCSPON ADR REP A056752108989SH DFND148900
ILLUMINA INCNOTE 0.500% 6/1452327AH21613,000SH DFND1413,00000
CAMDEN PPTY TRSH BEN INT1331311022202,780SH DFND142,770010
ANNALY CAPITAL MANAGEMENT INCOM035710409569112,268SH DFND1473,793038,475
IMMUNOGEN INCCOM45253H10130489,004SH DFND1488,4780526
CAMPBELL SOUP COCOM13442910951111,065SH DFND1411,06500
IMMUNOMEDICS INCCOM4529071081,05378,100SH DFND1478,10000
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610623611,876SH DFND1411,87600
INCYTE CORPCOM45337C102741,009SH DFND141,00900
BWX TECHNOLOGIES INCCOM05605H100117SH DFND141700
AFFILIATED MANAGERS GROUP INCOM0082521085058,545SH DFND146,97001,575
BP PLCSPONSORED ADR055622104361,474SH DFND141,47400
CANADIAN IMP BK COMMCOM1360691017,479129,020SH DFND14127,96201,058
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371062119SH DFND1411900
LINDE PLCSHSG5494J103950SH DFND145000
INFINERA CORPCOM45667G103732138,105SH DFND14138,10500
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866235SH DFND143500
ING GROEP N.V.SPONSORED ADR456837103428,098SH DFND148,09800
BCE INCCOM NEW05534B76022548SH DFND1454800
ANSYS INCCOM03662Q1051,1174,805SH DFND144,80500
INGERSOLL RAND INCCOM45687V10632513,100SH DFND1413,10000
AUTOMATIC DATA PROCESSING INCOM053015103104762SH DFND1476200
CANADIAN NATL RY COCOM13637510282210,588SH DFND1410,58800
INGREDION INCCOM4571871021,53220,297SH DFND1419,9980299
ASTRAZENECA PLCSPONSORED ADR04635310815335SH DFND1433500
INPHI CORPNOTE 1.125%12/045772FAB32010,000SH DFND1410,00000
KEYCORPCOM493267108180SH DFND148000
INOVIO PHARMACEUTICALS INCCOM NEW45773H2017510,050SH DFND1410,05000
INSTALLED BLDG PRODS INCCOM45780R10149812,500SHCallDFND14000
ARCOSA INCCOM039653100365SH DFND146500
INSEEGO CORPCOM45782B10410116,200SH DFND1416,20000
QUEST DIAGNOSTICS INCCOM74834L100564SH DFND146400
CANADIAN PAC RY LTDCOM13645T1002,1419,748SH DFND149,734014
SCHWAB CHARLES CORPCOM808513105611,825SH DFND141,82500
INNOVATOR ETFS TR IILUNT LOW VOL HIG45783G10238715,609SH DFND1415,1740435
CANNAE HLDGS INCCOM13765N1072677,971SH DFND147,97100
INSULET CORPCOM45784P1011,1066,675SH DFND146,5420133
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287415347SH DFND1434700
INTEL CORPCOM45814010062,0071,145,729SH DFND14995,5320150,197
ARCHER DANIELS MIDLAND COCOM039483102351,000SH DFND141,00000
ANTERO RESOURCES CORPCOM03674X106710,000SH DFND1410,00000
INTER PARFUMS INCCOM45833410939850SH DFND1400850
INTERACTIVE BROKERS GROUP INCOM CL A45841N10752612,181SH DFND1412,18100
CANOPY GROWTH CORPCOM13803510034023,600SHCallDFND14000
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8061373,262SH DFND143,26200
APPLIED MATLS INCCOM038222105641,401SH DFND141,40100
CANOPY GROWTH CORPCOM13803510044430,810SH DFND1424,53406,276
INTERCONTINENTAL EXCHANGE INCOM45866F10410,261127,067SH DFND14126,8340233
MEDTRONIC PLCSHSG5960L103670SH DFND147000
KELLOGG COCOM48783610816268SH DFND1426800
INTERNATIONAL BUSINESS MACHSCOM45920010115,725141,753SH DFND14137,08604,666
APPLE INCCOM0378331005232,056SH DFND142,05600
QUALCOMM INCCOM74752510340589SH DFND1458900
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,53315,022SH DFND1414,977045
ANTHEM INCCOM03675210336158SH DFND1415800
CAPITAL ONE FINL CORPCOM14040H1059,798194,318SH DFND14186,79707,521
INTL PAPER COCOM4601461032,50180,333SH DFND1479,11401,219
APTIV PLCSHSG6095L10942845SH DFND1484500
KAYNE ANDERSN MLP MIDS INVTCOM486606106014SH DFND141400
INTERPUBLIC GROUP COS INCCOM46069010037122,938SH DFND1422,7580180
ANSYS INCCOM03662Q105520SH DFND142000
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1013,54249,353SH DFND1448,8540499
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8041,88335,456SH DFND1435,45600
CAPITALA FIN CORPCOM14054R10616351,963SH DFND1451,96300
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871,26925,740SH DFND1419,92705,813
CAPITALA FIN CORP5.75% NT CV 2214054R40323013,250SH DFND1412,8500400
INVESCO QQQ TRUNIT SER 146090E10379,532417,709SH DFND14405,386012,323
ANALOG DEVICES INCCOM03265410551573SH DFND1457300
ASGN INCCOM00191U1027193SH DFND1419300
INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F100181,533SH DFND141,53300
CARDINAL HEALTH INCCOM14149Y1083,71477,478SH DFND1476,6960782
INTUITCOM46120210312,71655,286SH DFND1454,9680318
AMPHENOL CORP NEWCL A032095101456SH DFND145600
ANTHEM INCCOM03675210335,774157,569SH DFND14141,731015,837
INTUITIVE SURGICAL INCCOM NEW46120E6022,4935,034SH DFND144,8980136
AMGEN INCCOM0311621002791,376SH DFND141,37600
INVESCO MORTGAGE CAPITAL INCCOM46131B100329,425SH DFND149,42500
INVESCO SR INCOME TRCOM46131H1074012,337SH DFND1412,33700
CAREDX INCCOM14167L103813,732SH DFND143,73200
INVESCO TR INVT GRADE MUNSCOM46131M10632226,656SH DFND1425,65601,000
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E10351850,438SH DFND1449,43801,000
INVESCO VALUE MUN INCOME TRCOM46132P10852537,100SH DFND1436,10001,000
PUBLIC SVC ENTERPRISE GRP INCOM7445731067165SH DFND1416500
INVESCO DYNAMIC CR OPPORTUNICOM46132R10417121,455SH DFND1420,6170838
INVESCO HIGH INCOME 2023 TARCOM46135X10834242,311SH DFND1442,31100
CARLISLE COS INCCOM1423391002652,117SH DFND142,0170100
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1002,17443,593SH DFND1443,1400453
KANSAS CITY SOUTHERNCOM NEW485170302650SH DFND145000
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134331,219SH DFND141,21900
NORWEGIAN CRUISE LINE HLDG LSHSG667211047610SH DFND1461000
AGILENT TECHNOLOGIES INCCOM00846U1016529,099SH DFND149,09900
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14219605SH DFND1460500
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V16752815,235SH DFND1414,7350500
CARMAX INCCOM1431301026,634123,241SH DFND14121,44101,800
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2332141,093SH DFND141,09300
KLA CORPORATIONCOM NEW482480100645SH DFND144500
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241581,932SH DFND141,93200
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2582305,759SH DFND145,3590400
ANTERO MIDSTREAM CORPCOM03676B102214102,077SH DFND14102,07700
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661641,636SH DFND141,63600
CARLYLE GROUP INCCOM14316J10825811,906SH DFND1411,4060500
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2746126,914SH DFND146,91400
PRUDENTIAL PLCADR74435K2043127SH DFND1412700
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081,73335,765SH DFND1435,76500
CARNIVAL CORPUNIT 99/99/999914365830092470,174SH DFND1469,04901,125
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3577,93194,398SH DFND1486,12608,272
KAR AUCTION SVCS INCCOM48238T1094364SH DFND1436400
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V39954632,659SH DFND1432,65900
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4642555,193SH DFND145,19300
CARTER BK & TR MARTINSVILLECOM146102108748,050SH DFND148,05000
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54823120,394SH DFND1419,8940500
APACHE CORPCOM03741110511226,839SH DFND1426,7390100
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563705,415SH DFND145,41500
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V58966782,104SH DFND1480,08702,017
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972242,499SH DFND142,49900
CARTERS INCCOM1462291091041,579SH DFND141,57900
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132,38225,769SH DFND1424,45601,313
CARVANA COCL A146869102238SH DFND143800
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62135621,098SH DFND1421,09800
SCHLUMBERGER LTDCOM8068571085360SH DFND1436000
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V63937431SH DFND1443100
CASELLA WASTE SYS INCCL A14744810494724,243SH DFND1424,24300
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V64727491SH DFND1449100
APARTMENT INVT & MGMT COCL A03748R75433933SH DFND146330300
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7462,19750,219SH DFND1447,10803,111
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7872184,695SH DFND144,69500
CASEYS GEN STORES INCCOM1475281033202,419SH DFND142,41900
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V81132475SH DFND1447500
VANGUARD WORLD FDSFINANCIALS ETF92204A405621,224SH DFND141,22400
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83713,517250,508SH DFND14240,77009,738
PRUDENTIAL FINL INCCOM744320102113SH DFND141300
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V85237431SH DFND1443100
CATALENT INCCOM1488061024468,582SH DFND148,564018
INVESCO DB COMMDY INDX TRCKUNIT46138B103181,640SH DFND141,64000
SHOPIFY INCCL A82509L1072561SH DFND146100
INVESCO EXCHANGE-TRADED FD TS&P MIDCP LOW46138E1982,64466,410SH DFND1466,2510159
CATERPILLAR INC DELCOM14912310110,26388,442SH DFND1478,209010,233
INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL46138E35447,7161,016,962SH DFND14985,699031,264
JOHNSON & JOHNSONCOM4781601045824,441SH DFND144,44100
INVESCO EXCHANGE-TRADED FD TS&P500 HDL VOL46138E36214,141471,207SH DFND14469,64901,558
APERGY CORPCOM03755L104122,144SH DFND142,14400
INVESCO EXCHANGE-TRADED FD TS&P 500 EX RAT46138E38868721,978SH DFND1421,888090
J P MORGAN EXCHANGE-TRADED FGLOBAL BD OPRT46641Q8524599,729SH DFND149,72900
INVESCO EXCHANGE-TRADED FD TCEF INM COMPSI46138E40433619,192SH DFND1419,19200
PROSHARES TRS&P 500 DV ARIST74348A4671793,105SH DFND143,10500
INVESCO EXCHANGE-TRADED FD TPFD ETF46138E51116,5551,257,957SH DFND141,239,433018,524
CAVCO INDS INC DELCOM149568107536SH DFND143600
INVESCO EXCHANGE-TRADED FD TNATL AMT MUNI46138E53792535,857SH DFND1435,85700
APOLLO INVT CORPCOM NEW03761U5028913,137SH DFND1411,80401,333
INVESCO EXCHANGE-TRADED FD TKBW HIG DV YLD46138E610938,546SH DFND148,4080138
INVESCO EXCHANGE-TRADED FD TKBW BK ETF46138E6283,368100,467SH DFND14100,46700
CEDAR FAIR L PDEPOSITRY UNIT150185106824,457SH DFND144,45700
INVESCO EXCHANGE-TRADED FD TFNDMNTL HY CRP46138E71968641,393SH DFND1441,39300
APOLLO TACTICAL INCOME FD INCOM03763810324521,626SH DFND1421,62600
INVESCO EXCHANGE-TRADED FD TEMRNG MKT SVRG46138E7841,35556,667SH DFND1456,5140153
INVESCO EXCHANGE-TRADED FD TCHINA TECHNLGY46138E80095219,885SH DFND1419,88500
CELANESE CORP DELCOM1508701031161,574SH DFND141,57400
INVESCO EXCHANGE-TRADED FD TS&P SMLCP LOW46138G1022,47174,562SH DFND1474,2910272
AIR LEASE CORPCL A00912X3021647,421SH DFND147,42100
INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G5082,302112,535SH DFND14112,3280207
CENTENE CORP DELCOM15135B1014,95883,447SH DFND1481,54701,900
INVESCO EXCHANGE-TRADED FD TS&P ULTRA DIVIDE46138G65693140,146SH DFND1439,8460300
INVESCO EXCHANGE-TRADED FD TS&P 500 REVENUE46138G6983487,934SH DFND147,93400
J P MORGAN EXCHANGE-TRADED FCORE PLUS BD ETF46641Q6705289,743SH DFND149,74300
INVESCO EXCHANGE-TRADED FD TTAXABLE MUN BD46138G80533,7211,091,298SH DFND141,088,61302,685
INVESCO EXCHANGE-TRADED FD TVAR RATE PFD46138G8701,55272,337SH DFND1472,1340203
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J50258928,036SH DFND1428,03600
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J6012,836123,318SH DFND14123,31800
CENTER COAST BRKFLD MLP ENRGSHS BEN INT1514611001717,800SH DFND1417,80000
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6192,00677,112SH DFND1475,25801,854
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70065131,021SH DFND1431,02100
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8092,685121,262SH DFND14121,26200
APHRIA INCCOM03765K104144,500SH DFND144,50000
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84122811,034SH DFND1411,03400
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86642220,379SH DFND1420,37900
CENTERPOINT ENERGY INCCOM15189T1071,885122,023SH DFND14120,35401,669
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8742109,682SH DFND149,68200
JPMORGAN CHASE & COCOM46625H1005506,107SH DFND146,10700
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88273334,602SH DFND1434,60200
INVESCO DB US DLR INDEX TRBULLISH FD46141D2032208,209SH DFND148,20900
AMERIPRISE FINL INCCOM03076C106333SH DFND143300
INVESTORS TITLE COCOM4618041065904,606SH DFND144,60600
SAP SESPON ADR80305420430270SH DFND1427000
INVITATION HOMES INCCOM46187W107663,069SH DFND143,06900
AMERISOURCEBERGEN CORPCOM03073E10572808SH DFND1480800
CENTERSTATE BK CORPCOM15201P10981447,267SH DFND1447,26700
IONIS PHARMACEUTICALS INCCOM4622221004028,510SH DFND148,2830227
ISHARES TRCORE MSCI EURO46434V7387200SH DFND1420000
IQVIA HLDGS INCCOM46266C10517,411161,425SH DFND14153,46407,961
AMERICAN WTR WKS CO INC NEWCOM03042010336302SH DFND1430200
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,45273,198SH DFND1472,00501,193
IRIDIUM COMMUNICATIONS INCCOM46269C10238217,107SH DFND1417,10700
NVENT ELECTRIC PLCSHSG6700G1072132SH DFND1413200
CENTURYLINK INCCOM15670010653456,405SH DFND1456,0970308
IRON MTN INC NEWCOM46284V1013,272137,480SH DFND14134,89202,588
AMERICAN TOWER CORP NEWCOM03027X100419SH DFND141900
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043582,156SH DFND142,15600
ISHARES GOLD TRUSTISHARES4642851051,05970,265SH DFND1459,850010,415
AMERICAN FINL GROUP INC OHIOCOM025932104234SH DFND143400
PROGRESSIVE CORP OHIOCOM743315103789SH DFND148900
ISHARES INCEM MKTS DIV ETF46428631970024,852SH DFND1424,85200
CERNER CORPCOM15678210413,093207,865SH DFND14202,29605,569
ISHARES INCMSCI BRAZIL ETF46428640026111,075SH DFND1411,07500
ISHARES INCMSCI EM ASIA ETF4642864265269,241SH DFND149,24100
ISHARES INCCORE MSCI EMKT46434G1033729,188SH DFND149,18800
ISHARES INCMSCI CDA ETF4642865091356,157SH DFND145,9930164
SONOCO PRODS COCOM835495102371SH DFND147100
ISHARES INCMIN VOL GBL ETF46428652521,461267,131SH DFND14267,099032
CHANGE HEALTHCARE INCCOM15912K100505,001SH DFND144,7730228
ISHARES INCMIN VOL EMRG MKT46428653371315,188SH DFND1415,18800
ISHARES TRCORE 1 5 YR USD46432F85927530SH DFND1453000
ISHARES INCMSCI EURZONE ETF4642866081906,235SH DFND146,0700165
AIR PRODS & CHEMS INCCOM00915810612,76163,932SH DFND1454,36709,565
ISHARES INCMSCI PAC JP ETF4642866652507,363SH DFND146,36301,000
CHARLES RIV LABS INTL INCCOM1598641071,2429,839SH DFND149,83900
ISHARES INCMSCI STH KOR ETF46428677220434SH DFND1443400
SOUTHERN COCOM842587107681,257SH DFND141,25700
ISHARES INCMSCI MEXICO ETF4642868223115SH DFND1411500
AMERICAN EXPRESS COCOM02581610911124SH DFND1412400
CHARTER COMMUNICATIONS INC NCL A16119P1082,1204,859SH DFND144,785074
ISHARES INCMSCI HONG KG ETF46428687110500SH DFND1450000
AMAZON COM INCCOM023135106378194SH DFND1419400
ISHARES TRCORE MSCI EAFE46432F84277115,450SH DFND1415,45000
ISHARES TRS&P 100 ETF464287101103872SH DFND1487200
ISHARES TRMSCI MIN VOL ETF46429B6972164,001SH DFND144,00100
ISHARES TRMRNGSTR LG-CP GR4642871198854,763SH DFND144,76300
CHECKPOINT THERAPEUTICS INCCOM1628281071510,000SH DFND1410,00000
ISHARES TRCORE S&P TTL STK4642871505,10089,143SH DFND1488,9600183
APPLE INCCOM037833100130,844514,548SH DFND14479,589034,959
ISHARES TRSELECT DIVID ETF46428716812,440169,164SH DFND14144,753024,410
ALTRIA GROUP INCCOM02209S1031443,735SH DFND143,73500
CHEESECAKE FACTORY INCCOM16307210170141,059SH DFND1441,05900
ISHARES TRTIPS BD ETF4642871764,87941,375SH DFND1440,4850890
PROCTER & GAMBLE COCOM7427181092171,973SH DFND141,97300
ISHARES TRCHINA LG-CAP ETF4642871842065,493SH DFND145,2930200
CHEGG INCCOM1630921091,58544,295SH DFND1444,29500
ISHARES TRCORE S&P500 ETF46428720067,737262,139SH DFND14260,03402,105
ALPHABET INCCAP STK CL A02079K305330284SH DFND1428400
AGCO CORPCOM0010841023908,244SH DFND148,24400
ISHARES TRCORE US AGGBD ET464287226101,428879,151SH DFND14875,01104,139
CHEMED CORP NEWCOM16359R103116267SH DFND1426700
CHEMOCENTRYX INCCOM16383L1062,44460,827SH DFND1460,82700
ISHARES TRMSCI EMG MKT ETF4642872345,215152,799SH DFND14130,799022,000
PENTAIR PLCSHSG7S00T1044132SH DFND1413200
APPFOLIO INCCOM CL A03783C100650SH DFND145000
ISHARES TRIBOXX INV CP ETF46428724232,643264,296SH DFND14262,69501,601
CHEMOURS COCOM163851108889,975SH DFND149,97500
ISHARES TRGLOBAL TECH ETF4642872911,3187,228SH DFND147,22800
ISHARES TRMIN VOL EAFE ETF46429B6891873,011SH DFND143,01100
ISHARES TRS&P 500 GRWT ETF4642873096,76440,981SH DFND1440,7610220
ALPHABET INCCAP STK CL C02079K107500430SH DFND1443000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200687,399SH DFND147,39900
ISHARES TRGLOBAL ENERG ETF46428734143725,862SH DFND1425,86200
CHENIERE ENERGY INCCOM NEW16411R2081303,871SH DFND143,7710100
ISHARES TRNORTH AMERN NAT4642873747447SH DFND1444700
PRICE T ROWE GROUP INCCOM74144T10815150SH DFND1415000
ISHARES TRS&P 500 VAL ETF4642874089309,666SH DFND149,4620204
ALCON INCORD SHSH0130112812237SH DFND1423700
CHESAPEAKE ENERGY CORPCOM165167107319,907SH DFND1419,90700
ISHARES TR20 YR TR BD ETF4642874328,61452,214SH DFND1451,9480266
CHESAPEAKE ENERGY CORPPFD CONV1651678428018,428SH DFND1418,42800
ISHARES TRBARCLAYS 7 10 YR46428744028,289232,873SH DFND14232,3290543
AIR TRANSPORT SERVICES GRP ICOM00922R105452,475SH DFND142,47500
ISHARES TR1 3 YR TREAS BD4642874572,17925,137SH DFND1424,3270810
CHESAPEAKE UTILS CORPCOM16530310838446SH DFND1444600
VANGUARD WORLD FDSINF TECH ETF92204A7025152,432SH DFND142,43200
ISHARES TRMSCI EAFE ETF4642874658,052150,625SH DFND14139,034011,591
CHUBB LIMITEDCOMH1467J10436320SH DFND1432000
APPLIED MATLS INCCOM0382221054,04188,182SH DFND1486,01702,165
ISHARES TRRUS MDCP VAL ETF46428747386613,513SH DFND1413,51300
ALLY FINL INCCOM02005N1004308SH DFND1430800
CHEVRON CORP NEWCOM16676410049,926689,013SH DFND14616,987072,025
ISHARES TRRUS MD CP GR ETF4642874811,54812,733SH DFND1412,680053
ALLIANCE DATA SYSTEMS CORPCOM018581108141SH DFND144100
ISHARES TRFLTG RATE NT ETF46429B65532665SH DFND1466500
ISHARES TRRUS MID CAP ETF4642874991,93244,749SH DFND1444,695054
ALLEGHENY TECHNOLOGIES INCCOM01741R1022245SH DFND1424500
TIMKEN COCOM88738910423726SH DFND1472600
ISHARES TRCORE S&P MCP ETF46428750720,306141,152SH DFND14139,96101,192
ALIGN TECHNOLOGY INCCOM016255101848SH DFND144800
CHIMERA INVT CORPCOM NEW16934Q208202,162SH DFND142,16200
ISHARES TREXPANDED TECH4642875151,7138,146SH DFND147,9320214
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10292472SH DFND1447200
ISHARES TRUS TREAS BD ETF46429B2671023,651SH DFND143,65100
ISHARES TRPHLX SEMICND ETF46428752373357SH DFND1435700
AT&T INCCOM00206R10259,6632,046,751SH DFND142,013,167033,584
ISHARES TREXPND TEC SC ETF4642875495,73127,062SH DFND1426,6860376
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092316,122SH DFND145,5220600
ISHARES TRNASDAQ BIOTECH4642875569939,217SH DFND149,0780139
ISHARES TREAFE GRWTH ETF46428888564897SH DFND1489700
ISHARES TRCOHEN STEER REIT4642875646036,584SH DFND146,574010
CHECK POINT SOFTWARE TECH LTORDM2246510438376SH DFND1437600
ISHARES TRGLOBAL 100 ETF464287572952,130SH DFND142,13000
APTARGROUP INCCOM03833610367676SH DFND1467600
ISHARES TRU.S. CNSM SV ETF4642875801,4788,343SH DFND148,329014
CHINA INDEX HLDGS LTDSPNSRD ADS A16954W1013223,419SH DFND1423,41900
ISHARES TRRUS 1000 VAL ETF4642875986,64767,021SH DFND1467,02100
ALEXION PHARMACEUTICALS INCCOM015351109667SH DFND146700
AKAMAI TECHNOLOGIES INCCOM00971T10114,377157,145SH DFND14148,52008,625
ISHARES TRS&P MC 400GR ETF4642876061,0385,816SH DFND145,6370179
MYLAN NVSHS EURON5946510910684SH DFND1468400
CHIPOTLE MEXICAN GRILL INCCOM169656105216330SH DFND14320010
ISHARES TRRUS 1000 GRW ETF4642876145,54836,825SH DFND1436,82500
ALASKA AIR GROUP INCCOM011659109381,336SH DFND141,33600
ARAMARKCOM03852U1061,15757,936SH DFND1456,76001,176
ISHARES TRRUS 1000 ETF4642876226734,753SH DFND144,75300
AKAMAI TECHNOLOGIES INCCOM00971T101931,017SH DFND141,01700
CHURCH & DWIGHT INCCOM17134010265710,238SH DFND149,6100628
ISHARES TRRUS 2000 VAL ETF4642876307609,262SH DFND149,26200
AEGON N VNY REGISTRY SHS0079241037429,590SH DFND1429,59000
ISHARES TREAFE VALUE ETF4642888778211SH DFND1421100
ISHARES TRRUS 2000 GRW ETF4642876481,85811,749SH DFND1411,5020247
ADOBE INCCOM00724F1012580SH DFND148000
TORONTO DOMINION BK ONTCOM NEW891160509485SH DFND148500
ISHARES TRRUSSELL 2000 ETF46428765537,460327,274SH DFND14325,25802,016
ACTIVISION BLIZZARD INCCOM00507V109961,622SH DFND141,62200
CIENA CORPCOM NEW1717793092,59165,077SH DFND1462,87702,200
ISHARES TRCORE S&P US VLU46428766355612,038SH DFND1412,03800
TOTAL S.A.SPONSORED ADS89151E10918487SH DFND1448700
ISHARES TRCORE S&P US GWT4642876712,64346,288SH DFND1445,6370651
CIMAREX ENERGY COCOM1717981011569,272SH DFND149,0720200
ISHARES TRRUSSELL 3000 ETF46428768912,75485,987SH DFND1482,67103,316
ABBVIE INCCOM00287Y1093774,949SH DFND144,94900
SANOFISPONSORED ADR80105N10524558SH DFND1455800
ISHARES TRU.S. UTILITS ETF4642876971,1348,214SH DFND148,21400
ABBOTT LABSCOM0028241004655,890SH DFND145,89000
CINCINNATI FINL CORPCOM1720621016128,118SH DFND148,080038
ISHARES TRS&P MC 400VL ETF4642877058317,575SH DFND147,57500
ISHARES TRSH TR CRPORT ETF4642886463356,405SH DFND146,40500
ISHARES TRUS TELECOM ETF4642877131365,454SH DFND145,45400
ARCHER DANIELS MIDLAND COCOM0394831023,679104,566SH DFND1494,060010,506
ISHARES TRU.S. TECH ETF4642877213,34716,377SH DFND1416,1730204
CINEMARK HOLDINGS INCCOM17243V10224423,949SH DFND1423,94900
ISHARES TRU.S. REAL ES ETF4642877393785,431SH DFND145,43100
ISHARES TRINTL SEL DIV ETF464288448602,635SH DFND142,63500
ISHARES TRUS HLTHCARE ETF4642877627884,198SH DFND143,7450453
VANGUARD WORLD FDSUTILITIES ETF92204A87643350SH DFND1435000
ISHARES TRU.S. FIN SVC ETF4642877705,47253,293SH DFND1452,8460447
ISHARES TRU.S. FINLS ETF4642877888428,656SH DFND148,65600
POLARIS INCCOM7310681026118SH DFND1411800
ISHARES TRU.S. ENERGY ETF464287796644,161SH DFND144,16100
CISCO SYS INCCOM17275R10274,2361,888,476SH DFND141,722,2410166,235
ISHARES TRCORE S&P SCP ETF46428780410,743191,463SH DFND14189,84301,620
AT&T INCCOM00206R1021866,395SH DFND146,39500
ISHARES TRNATIONAL MUN ETF4642884143703,272SH DFND143,27200
ISHARES TRU.S. CNSM GD ETF4642878126656,148SH DFND146,14800
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80347584SH DFND1458400
CINTAS CORPCOM1729081051,6669,619SH DFND149,61900
ISHARES TRSP SMCP600VL ETF4642878794254,253SH DFND144,25300
ARCOSA INCCOM03965310010250SH DFND1425000
ISHARES TRS&P SML 600 GWT4642878871,0087,308SH DFND147,30800
ISHARES TRMRNGSTR LG-CP VL4642881094635,351SH DFND145,35100
CITIGROUP INCCOM NEW17296742411,095263,421SH DFND14210,978052,443
ISHARES TRSHRT NAT MUN ETF4642881587076,651SH DFND146,65100
ISHARES TRJPMORGAN USD EMG4642882811111,151SH DFND141,15100
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207111,993SH DFND141,99300
ISHARES TRMSCI AC ASIA ETF46428818211,430191,391SH DFND14191,0190372
CITIZENS FINANCIAL GROUP INCCOM17461010526714,203SH DFND1413,4030800
ISHARES TRMRGSTR MD CP ETF4642882085453,558SH DFND143,55800
ISHARES TREAFE SML CP ETF4642882737165SH DFND1416500
ISHARES TRGL CLEAN ENE ETF464288224485,078SH DFND145,07800
ALASKA AIR GROUP INCCOM01165910993132,710SH DFND1432,3600350
ISHARES TRMSCI ACWI ETF4642882571,65526,454SH DFND1426,45400
CITRIX SYS INCCOM1773761009706,852SH DFND146,7350117
ISHARES TREAFE SML CP ETF4642882736,985155,815SH DFND14152,85402,961
ALPS ETF TRALERIAN MLP00162Q8664111,965SH DFND1411,96500
ISHARES TRSP SMCP600VL ETF464287879662SH DFND146200
ISHARES TRJPMORGAN USD EMG46428828124,589254,334SH DFND14253,28201,052
ARCONIC INCCOM03965L1001298,016SH DFND148,01600
ISHARES TRGLB INFRASTR ETF464288372742,165SH DFND142,16500
CITY HLDG COCOM1778351053365,057SH DFND145,05700
ISHARES TRNATIONAL MUN ETF46428841412,328109,086SH DFND14109,08600
CIVEO CORP CDACOM17878Y1080354SH DFND1435400
ISHARES TRASIA 50 ETF4642884301232,203SH DFND142,20300
ISHARES TRCORE S&P SCP ETF46428780454970SH DFND1497000
ISHARES TRINTL SEL DIV ETF4642884484,172184,595SH DFND14182,44402,151
ALPS ETF TRRIVRFRNT STR INC00162Q78343219,316SH DFND1419,31600
CLEAN HARBORS INCCOM1844961073917,621SH DFND147,62100
ISHARES TRIBOXX HI YD ETF4642885132,07326,903SH DFND1426,90300
ISHARES TRCRE U S REIT ETF4642885213468,835SH DFND148,6520183
CLEARBRIDGE MLP AND MIDSTRMCOM1846921015731,340SH DFND1431,34000
ISHARES TRMSCI KLD400 SOC4642885703974,081SH DFND144,08100
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1004131,692SH DFND1430,29201,400
ISHARES TRMBS ETF46428858823,686214,471SH DFND14214,0480423
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q1081611,250SH DFND1411,25000
ISHARES TRGOV/CRED BD ETF4642885961,61213,291SH DFND1413,29100
SALESFORCE COM INCCOM79466L30223162SH DFND1416200
ISHARES TRINTRM GOV CR ETF4642886122,41121,019SH DFND1421,01900
CLEVELAND CLIFFS INCCOM185899101659166,939SH DFND14165,13901,800
ISHARES TRUSD INV GRDE ETF4642886205,824103,967SH DFND14103,96700
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101672,175SH DFND142,17500
ISHARES TRINTRM TR CRP ETF4642886384,93189,782SH DFND1489,78200
CLOROX CO DELCOM1890541093,04817,592SH DFND1417,2810311
ISHARES TRSH TR CRPORT ETF46428864632,811626,640SH DFND14625,8490791
ISHARES TRU.S. FIN SVC ETF46428777018180SH DFND1418000
ISHARES TR10-20 YR TRS ETF4642886536,03536,003SH DFND1435,976027
CLOUDERA INCCOM18914U10017722,525SH DFND1422,52500
ISHARES TR3 7 YR TREAS BD46428866158,748440,589SH DFND14439,43801,152
VEEVA SYS INCCL A COM922475108319SH DFND141900
ISHARES TRSHORT TREAS BD4642886794,02936,292SH DFND1436,29200
ARGAN INCCOM04010E10935710,338SH DFND1410,33800
ISHARES TRPFD AND INCM SEC4642886877,260228,000SH DFND14227,0430957
COASTAL FINL CORP WACOM NEW19046P20926725,417SH DFND1425,41700
ISHARES TRGLB CNSM STP ETF46428873711240SH DFND1424000
ACCO BRANDS CORPCOM00081T108032SH DFND143200
ISHARES TRUS HOME CONS ETF46428875237713,039SH DFND1413,03900
ARES CAPITAL CORPCOM04010L1033,276303,899SH DFND14293,95609,944
ISHARES TRUS AER DEF ETF4642887609006,254SH DFND146,24509
AES CORPCOM00130H1058577SH DFND1457700
COCA COLA COCOM19121610047,6271,076,323SH DFND14992,377083,946
ISHARES TRRUS 1000 GRW ETF464287614640SH DFND144000
ISHARES TRMSCI USA ESG SLC4642888022252,045SH DFND142,04500
ALBANY INTL CORPCL A01234810850810,732SH DFND1410,73200
ISHARES TRU.S. MED DVC ETF4642888101,2165,395SH DFND145,2430152
ARES DYNAMIC CR ALLOCATION FCOM04014F10220519,034SH DFND1419,03400
ISHARES TRUS HLTHCR PR ETF46428882862371SH DFND1437100
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302223SH DFND142300
ISHARES TRU.S. PHARMA ETF4642888361561,157SH DFND141,15700
ISHARES TRRUS 1000 VAL ETF464287598880SH DFND148000
ISHARES TRMICRO-CAP ETF46428886963938SH DFND1493800
ARK ETF TRINNOVATION ETF00214Q1043257,386SH DFND147,0860300
ISHARES TREAFE VALUE ETF4642888772005,597SH DFND145,59700
AGCO CORPCOM00108410223493SH DFND1449300
COGNEX CORPCOM1924221032696,360SH DFND146,36000
ISHARES TREAFE GRWTH ETF4642888856,70594,289SH DFND1491,70402,585
AFLAC INCCOM001055102501,469SH DFND141,46900
ISHARES TRRUS TP200 VL ETF46428942028636SH DFND1463600
NXP SEMICONDUCTORS N VCOMN6596X1091011,217SH DFND141,21700
ARGENX SESPONSORED ADR04016X1012381,810SH DFND141,81000
ISHARES TRRUS TP200 GR ETF4642894382,94935,024SH DFND1434,934090
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10522723,144SH DFND1423,14400
ISHARES TRRUS TOP 200 ETF4642894468131SH DFND1413100
FLEX LTDORDY2573F1029311,084SH DFND1411,08400
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,21226,077SH DFND1425,5770500
ISHARES TRLNG TR CRPRT BD4642895112,25235,391SH DFND1435,39100
ISHARES TRCORE S&P MCP ETF464287507112778SH DFND1477800
ISHARES TRGRWT ALLOCAT ETF4642898672,29855,529SH DFND1455,2190310
ISHARES TRMODERT ALLOC ETF4642898753,49895,213SH DFND1495,21300
ALBEMARLE CORPCOM0126531013,45061,207SH DFND1458,36402,843
ISHARES TRCONSER ALLOC ETF46428988363218,698SH DFND1418,69800
COHERENT INCCOM1924791032031,907SH DFND141,857050
ISHARES SILVER TRUSTISHARES46428Q10939230,020SH DFND1429,1200900
ISHARES TRRUS MID CAP ETF46428749946310,736SH DFND1410,73600
ISHARES TRINTL PFD STK ETF46429B13516315,589SH DFND1415,58900
ARISTA NETWORKS INCCOM04041310664314SH DFND14274040
ISHARES TRUS TREAS BD ETF46429B26774826,692SH DFND1426,69200
ISHARES TRA RATE CP BD ETF46429B2912604,719SH DFND144,71900
COHEN & STEERS QUALITY INCOMCOM19247L10618320,250SH DFND1420,25000
ISHARES TRCMBS ETF46429B3663616,721SH DFND146,72100
ARLINGTON ASSET INVST CORPCL A NEW0413562053716,700SH DFND1416,70000
ISHARES TRMSCI INDIA ETF46429B59813552SH DFND1455200
COHEN & STEERS REIT & PFD &ICOM19247X1001,10368,420SH DFND1463,47204,948
ISHARES TRFLTG RATE NT ETF46429B6557,307149,921SH DFND14148,74301,178
SPIRIT RLTY CAP INC NEWCOM NEW84860W300421,617SH DFND141,61700
ISHARES TRCORE HIGH DV ETF46429B6634,51263,064SH DFND1459,18603,878
COHEN & STEERS INFRASTRUCTURCOM19248A1091,16761,888SH DFND1458,02203,867
COHEN & STEERS CLOSED END OPCOM19248P10620721,600SH DFND1421,60000
ISHARES TRMSCI CHINA ETF46429B671110SH DFND141000
ARMADA HOFFLER PPTYS INCCOM04208T10828826,920SH DFND1419,92007,000
ISHARES TRMIN VOL EAFE ETF46429B68917,044274,690SH DFND14268,88105,809
COHEN & STEERS SELECT PFD &COM19248Y10753724,253SH DFND1424,25300
ISHARES TRMSCI MIN VOL ETF46429B69777,7781,440,075SH DFND141,417,877022,198
COHEN & STEERS MLP INC & ENRCOM SHS19249B1069755,467SH DFND1450,12205,345
ISHARES TR0-5 YR TIPS ETF46429B74723,941239,650SH DFND14239,0510599
ALEXANDER & BALDWIN INC NEWCOM014491104605,357SH DFND145,35700
ISHARES U S ETF TRSHT MAT BD ETF46431W50715,213313,739SH DFND14309,48804,251
COLGATE PALMOLIVE COCOM1941621037,903119,088SH DFND14113,26605,822
ISHARES TRUSA QUALITY FCTR46432F3394,03049,726SH DFND1449,72600
ISHARES TRRUS MD CP GR ETF464287481325SH DFND142500
ISHARES TRUSA SIZE FACTOR46432F3704,79667,186SH DFND1467,18600
COLLECTORS UNIVERSE INCCOM NEW19421R2002152SH DFND1415200
ISHARES TREDGE MSCI USA VL46432F3881,12717,890SH DFND1417,89000
ISHARES TRRUS MDCP VAL ETF464287473575SH DFND147500
ISHARES TRUSA MOMENTUM FCT46432F39625,846242,733SH DFND14242,1620571
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507131,437SH DFND141,43700
ISHARES TRCORE MSCI TOTAL46432F834871,850SH DFND141,85000
COLONY CR REAL ESTATE INCCOM CL A19625T10121955,500SH DFND1455,50000
ISHARES TRCORE MSCI EAFE46432F84273,2921,469,065SH DFND141,453,374015,691
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10368021,145SH DFND1420,8270318
ISHARES TRCORE 1 5 YR USD46432F8592,30145,555SH DFND1445,0500505
SPDR SER TRBLOOMBERG SRT TR78468R4082349,912SH DFND149,91200
ISHARES INCCORE MSCI EMKT46434G10348,1731,190,335SH DFND141,172,005018,330
COLONY CAP INC NEWCL A COM19626G1085330,403SH DFND1422,47107,932
ARROW ELECTRS INCCOM0427351001653,188SH DFND143,18800
ISHARES INCMSCI TAIWAN ETF46434G7728250SH DFND1425000
COLUMBIA PPTY TR INCCOM NEW1982872034358SH DFND1435800
ISHARES INCMSCI JPN ETF NEW46434G8222645,339SH DFND144,8670472
ISHARES TRMSCI EAFE ETF4642874653787,063SH DFND147,06300
ISHARES INCESG MSCI EM ETF46434G863461,697SH DFND141,69700
COPA HOLDINGS SACL AP31076105234SH DFND143400
ISHARES TR0-5YR INVT GR CP46434V1002054,081SH DFND144,08100
ISHARES TRMULTIFACTOR USA46434V29034611,629SH DFND149,16002,469
PIMCO ETF TRENHAN SHRT MA AC72201R8331591,608SH DFND141,60800
ISHARES TREXPONENTIAL TECH46434V3811935,416SH DFND145,41600
COMCAST CORP NEWCL A20030N10159,8731,741,502SH DFND141,557,9720183,530
ISHARES TR0-5YR HI YL CP46434V4073,33481,576SH DFND1481,57600
ISHARES TR1 3 YR TREAS BD4642874571241,427SH DFND141,42700
ISHARES TRCORE TOTAL USD46434V6135,466104,106SH DFND14104,10600
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70430506SH DFND1450600
ISHARES TRCORE DIV GRWTH46434V6217,050216,335SH DFND14216,256079
ISHARES TRGLOBAL REIT ETF46434V6471,44775,561SH DFND1474,52601,035
COMERICA INCCOM2003401072026,875SH DFND146,87500
ISHARES TRCORE MSCI PAC46434V69642914SH DFND1491400
ISHARES TR20 YR TR BD ETF4642874322191,330SH DFND141,33000
ISHARES TRCORE MSCI EURO46434V7381,38037,222SH DFND1437,189033
ARTISAN PARTNERS ASSET MGMTCL A04316A10822510,471SH DFND149,00701,464
ISHARES TRIBONDS DEC20 ETF46434VAQ35,222207,147SH DFND14206,13801,009
COMMERCE BANCSHARES INCCOM200525103721,434SH DFND141,43400
ISHARES TRIBONDS DEC23 ETF46434VAX837314,916SH DFND1414,91600
ISHARES TRS&P 500 VAL ETF46428740828289SH DFND1428900
ISHARES TRIBONDS DEC22 ETF46434VBA756022,585SH DFND1422,58500
COMMERCIAL METALS COCOM201723103623,928SH DFND143,92800
ISHARES TRIBONDS DEC25 ETF46434VBD190636,284SH DFND1436,28400
ISHARES TRS&P 500 GRWT ETF46428730942253SH DFND1425300
ISHARES TRIBONDS DEC24 ETF46434VBG411,594469,009SH DFND14458,228010,781
ALEXANDRIA REAL ESTATE EQ INCOM0152711098826,437SH DFND144,75101,686
ISHARES TRIBONDS DEC21 ETF46434VBK522,780924,131SH DFND14904,972019,159
COMMUNITY BK SYS INCCOM2036071068134SH DFND1413400
ISHARES TRMORTGE REL ETF46435G34220210,825SH DFND1410,5620263
ISHARES TRIBOXX INV CP ETF46428724288714SH DFND1471400
ISHARES TRESG MSCI USA ETF46435G4251,73130,112SH DFND1430,11200
YANDEX N VSHS CLASS AN972841082056,032SH DFND146,03200
ASHLAND GLOBAL HLDGS INCCOM04418610434674SH DFND1467400
ISHARES TRESG MSCI EAFE46435G516871,637SH DFND141,63700
COMMUNITY HEALTHCARE TR INCCOM20369C1062646,900SH DFND146,90000
ISHARES TRINTL DIV GRWTH46435G5242,00044,292SH DFND1443,7950497
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848982,050SH DFND142,05000
ISHARES TRIBONDS DEC202246435G75540715,640SH DFND1415,64000
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4071009,585SH DFND149,58500
ISHARES TRIBONDS DEC202646435GAA017,502712,898SH DFND14694,917017,981
ASPEN TECHNOLOGY INCCOM0453271037968,368SH DFND148,36800
ISHARES TRESG MSCI USA SML46435U663542,693SH DFND142,69300
QIAGEN NVSHS NEWN724821233789,079SH DFND149,07900
COMPASS MINERALS INTL INCCOM20451N1011,21531,573SH DFND1431,498075
ISHARES TRIBONDS 27 ETF46435UAA917,145699,495SH DFND14681,770017,725
ISORAY INCCOM46489V104713,421SH DFND1413,42100
ISHARES TRMSCI EMG MKT ETF464287234351,018SH DFND141,01800
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621068017,809SH DFND1417,80900
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10473054,478SH DFND1449,67804,800
PIMCO ETF TRACTIVE BD ETF72201R77599929SH DFND1492900
JBG SMITH PPTYSCOM46590V100147SH DFND144700
NXP SEMICONDUCTORS N VCOMN6596X10910,537127,061SH DFND14126,8880173
CONAGRA BRANDS INCCOM20588710212,322419,978SH DFND14414,84805,130
JPMORGAN CHASE & COCOM46625H10082,590917,363SH DFND14828,198089,165
ISHARES TRCORE US AGGBD ET4642872268247,144SH DFND147,14400
CONCERT PHARMACEUTICALS INCCOM20602210531635,740SH DFND1435,74000
JABIL INCCOM4663131031004,050SH DFND144,05000
CONCRETE PUMPING HLDGS INCCOM2067041084515,590SH DFND1415,59000
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q2092,63961,032SH DFND1460,0760956
J P MORGAN EXCHANGE-TRADED FDIV RTN EM EQT46641Q30846211,632SH DFND1411,63200
J P MORGAN EXCHANGE-TRADED FMUNICIPAL ETF46641Q6472705,113SH DFND145,11300
J P MORGAN EXCHANGE-TRADED FCORE PLUS BD ETF46641Q6704418,141SH DFND148,14100
AGNC INVT CORPCOM00123Q10413212,507SH DFND149,07203,435
J P MORGAN EXCHANGE-TRADED FBETBULD JAPAN46641Q7121,34165,491SH DFND1463,33802,153
CONDUENT INCCOM2067871037028,609SH DFND1428,60900
J P MORGAN EXCHANGE-TRADED FBETBULD MSCI46641Q7383535,461SH DFND145,46100
ISHARES TRCORE S&P500 ETF464287200145563SH DFND1456300
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8376,738135,657SH DFND14135,2830374
J P MORGAN EXCHANGE-TRADED FDIVERSFD EQT ETF46641Q84522910,637SH DFND1410,547090
ASSURANT INCCOM04621X10835337SH DFND1433700
JACOBS ENGR GROUP INCCOM4698141073284,144SH DFND143,8400303
MYLAN NVSHS EURON594651091187,933SH DFND147,6710262
BANK OF THE ST JAMES FINL GPCOM47029910812714,482SH DFND1414,48200
JANUS DETROIT STR TRHENDERSN SML ETF47103U2093,55799,594SH DFND1498,51201,082
JANUS DETROIT STR TRHENDERSON MTG47103U85268713,201SH DFND1413,20100
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861,18224,004SH DFND1422,93301,071
CONOCOPHILLIPSCOM20825C1043,504113,761SH DFND14107,30206,459
JD COM INCSPON ADR CL A47215P1062,20554,443SH DFND1454,44300
JEFFERIES FINL GROUP INCCOM47233W1091087,865SH DFND147,86500
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,16043,518SH DFND1441,44002,078
JOHN HANCOCK ETF TRUSTMULTIFACTOR MI47804J2063,814134,263SH DFND14132,92301,340
ISHARES TRSELECT DIVID ETF46428716818249SH DFND1424900
JOHNSON & JOHNSONCOM478160104115,745882,672SH DFND14809,670073,002
PHILLIPS 66COM71854610430566SH DFND1456600
PHILIP MORRIS INTL INCCOM7181721091632,234SH DFND142,23400
JONES LANG LASALLE INCCOM48020Q1072692,664SH DFND142,66400
FERRARI N VCOMN3167Y1031,2388,117SH DFND148,11700
CONSOLIDATED EDISON INCCOM2091151041,17315,041SH DFND1414,6310410
J2 GLOBAL INCCOM48123V10248640SH DFND1464000
IQVIA HLDGS INCCOM46266C10543400SH DFND1440000
ALEXION PHARMACEUTICALS INCCOM01535110910,249114,139SH DFND1469,810044,329
JUNIPER NETWORKS INCCOM48203R10492948,531SH DFND1448,4000131
CONSTELLATION BRANDS INCCL A21036P1083,78726,413SH DFND1425,14301,270
KAR AUCTION SVCS INCCOM48238T10944937,401SH DFND1437,2760125
CORE LABORATORIES N VCOMN22717107262,525SH DFND142,52500
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882512,400SH DFND142,40000
KLA CORPORATIONCOM NEW4824801001,2048,379SH DFND148,364015
ASTRAZENECA PLCSPONSORED ADR0463531081,82040,746SH DFND1439,8720874
KKR & CO INCCL A48251W10437916,142SH DFND1416,14200
KLX ENERGY SERVICS HOLDNGS ICOM48253L1060154SH DFND1415400
COOPER COS INCCOM NEW2166484021,4925,413SH DFND145,41300
KAMAN CORPCOM4835481039234SH DFND1423400
PFIZER INCCOM71708110344213,533SH DFND1413,53300
KANSAS CITY SOUTHERNCOM NEW4851703028967,048SH DFND147,018030
ASML HOLDING N VN Y REGISTRY SHSN070592102,90011,083SH DFND1411,040043
COPART INCCOM2172041061,22317,847SH DFND1417,84700
KAYNE ANDERSN MLP MIDS INVTCOM48660610613436,900SH DFND1436,90000
CORCEPT THERAPEUTICS INCCOM2183521022200SH DFND1420000
KELLOGG COCOM4878361082,68444,734SH DFND1444,6000134
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J874341,578SH DFND141,57800
AERCAP HOLDINGS NVSHSN00985106974,258SH DFND144,25800
AARONS INCCOM PAR $0.500025353008350SH DFND1435000
KEMPER CORP DELCOM48840110012167SH DFND1416700
CORESITE RLTY CORPCOM21870Q1053513,026SH DFND143,02600
KENNEDY-WILSON HLDGS INCCOM4893981071,757130,926SH DFND14128,18202,744
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866401,950SH DFND141,95000
KEURIG DR PEPPER INCCOM49271V100602,462SH DFND142,46200
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8418400SH DFND1440000
ATLANTIC UN BANKSHARES CORPCOM04911A1071366,203SH DFND145,4410762
KEYCORPCOM4932671082,612251,868SH DFND14199,555052,313
ELBIT SYS LTDORDM3760D1012301,804SH DFND141,80400
CORELOGIC INCCOM21871D10378225,608SH DFND1425,60800
KEYSIGHT TECHNOLOGIES INCCOM49338L1035456,515SH DFND146,477038
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J809934,206SH DFND144,20600
TRACTOR SUPPLY COCOM89235610625300SH DFND1430000
KILROY RLTY CORPCOM49427F1081462,289SH DFND142,28900
KIMBELL RTY PARTNERS LPUNIT49435R102183,150SH DFND143,15000
CORECIVIC INCCOM21871N1012200SH DFND1400200
KIMBERLY CLARK CORPCOM49436810320,220158,133SH DFND14142,631015,502
CYBERARK SOFTWARE LTDSHSM2682V1082853,329SH DFND143,32900
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051776,912SH DFND146,91200
KIMCO RLTY CORPCOM49446R109596,137SH DFND146,13700
CORNING INCCOM21935010521810,600SHCallDFND14000
CORNING INCCOM21935010512,922629,118SH DFND14619,80809,310
KINDER MORGAN INC DELCOM49456B10121,2501,526,592SH DFND141,254,2930272,299
CHECK POINT SOFTWARE TECH LTORDM224651045,53155,017SH DFND1454,6820335
KINROSS GOLD CORPCOM49690240416641,600SH DFND1441,2000400
KINSALE CAP GROUP INCCOM49714P1081,79517,173SH DFND1417,154019
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J700502,400SH DFND142,40000
TRINITY INDS INCCOM8965221093196SH DFND1419600
KIRKLAND LAKE GOLD LTDCOM49741E1002036,871SH DFND146,87100
CORTEVA INCCOM22052L1049,840418,714SH DFND14293,6240125,090
KITE RLTY GROUP TRCOM NEW49803T30018219,194SH DFND1418,9620232
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J601944,108SH DFND144,10800
KNOWLES CORPCOM49926D10968050,819SH DFND1449,25601,563
SPOTIFY TECHNOLOGY S ASHSL8681T1021451,197SH DFND141,19700
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH81113,000SH DFND1413,00000
KOHLS CORPCOM50025510420914,330SH DFND1414,2270103
COSTCO WHSL CORP NEWCOM22160K10523,54482,574SH DFND1468,355014,219
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032726,770SH DFND146,6140156
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J5026300SH DFND1430000
KONTOOR BRANDS INCCOM50050N1031517,901SH DFND147,7730128
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10230,353156,073SH DFND14154,29701,776
COSTAR GROUP INCCOM22160N1093,5636,067SH DFND146,054013
KRAFT HEINZ COCOM5007541062,23890,442SH DFND1488,79901,643
GLOBANT S ACOML443851094384,988SH DFND144,98800
INVESCO EXCHANGE-TRADED FD TTAXABLE MUN BD46138G8055148SH DFND1414800
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20749135,466SH DFND1434,9660500
ATMOS ENERGY CORPCOM0495601051,26812,782SH DFND1412,704078
KROGER COCOM50104410118,657619,424SH DFND14613,53105,893
COUPA SOFTWARE INCCOM22266L1061,1117,951SH DFND147,924027
KRYSTAL BIOTECH INCCOM50114710247611,000SH DFND1411,00000
KURA ONCOLOGY INCCOM50127T10916316,425SH DFND1416,42500
INVESCO EXCHANGE-TRADED FD TPFD ETF46138E51121015,961SH DFND1415,96100
LKQ CORPCOM5018892082039,890SH DFND149,89000
SPDR SER TRBLOMBRG BRC INTL78464A1512257,239SH DFND147,23900
LCI INDSCOM50189K1039128SH DFND1412800
LMP CAP & INCOME FD INCCOM50208A10211414,160SH DFND1414,16000
COUSINS PPTYS INCCOM NEW222795502411,404SH DFND141,40400
LPL FINL HLDGS INCCOM50212V10038695SH DFND1469500
ARDAGH GROUP S ACL AL0223L1011110SH DFND1411000
INVESCO EXCHANGE-TRADED FD TS&P 500 EX RAT46138E38811340SH DFND1434000
LTC PPTYS INCCOM50217510217559SH DFND1455900
TE CONNECTIVITY LTDREG SHSH849891041,79728,526SH DFND1427,5680958
COVANTA HLDG CORPCOM22282E10218421,463SH DFND1421,46300
L3HARRIS TECHNOLOGIES INCCOM50243110925,124139,486SH DFND14103,359036,128
AURORA CANNABIS INCCOM05156X1084448,245SH DFND1446,64501,600
CRACKER BARREL OLD CTRY STORCOM22410J1062973,564SH DFND143,4400124
LA Z BOY INCCOM505336107281,345SH DFND141,34500
UBS GROUP AGSHSH42097107545,865SH DFND145,86500
ADT INCCOM00090Q103102,247SH DFND142,24700
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,03231,900SH DFND1431,90000
CRANE COCOM22439910565613,338SH DFND1413,2280110
INVESCO EXCHANGE-TRADED FD TS&P500 HDL VOL46138E362371,233SH DFND141,23300
LAM RESEARCH CORPCOM5128071081,6927,050SH DFND146,9220128
GARMIN LTDSHSH2906T109781,043SH DFND141,04300
CRAWFORD & COCL B224633107193,000SH DFND143,00000
LAMAR ADVERTISING CO NEWCL A5128161091,55430,303SH DFND1429,6390664
AUTODESK INCCOM05276910610,18365,236SH DFND1464,9900246
LAMB WESTON HLDGS INCCOM51327210459010,337SH DFND1410,33700
PEPSICO INCCOM7134481082171,804SH DFND141,80400
CREE INCCOM2254471012797,876SH DFND147,6780198
LANCASTER COLONY CORPCOM513847103324SH DFND142400
ALIGN TECHNOLOGY INCCOM0162551013,65921,034SH DFND1420,7290305
LANDSTAR SYS INCCOM5150981011,35014,088SH DFND1414,08800
LANNET INCCOM5160121012300SH DFND1400300
CRISPR THERAPEUTICS AGNAMEN AKTH171821081924,528SH DFND144,52800
LANTHEUS HLDGS INCCOM5165441031100SH DFND1410000
CRONOS GROUP INCCOM22717L1016411,264SH DFND1411,26400
CRONOS GROUP INCCOM22717L10121037,000SHCallDFND14000
LAS VEGAS SANDS CORPCOM5178341073458,123SH DFND148,0110112
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10512815,910SH DFND1415,91000
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610212,809581,163SH DFND14573,00208,161
AUTOMATIC DATA PROCESSING INCOM0530151039,54469,828SH DFND1468,9420886
LAUDER ESTEE COS INCCL A5184391041,75311,000SH DFND1410,972028
LAUREATE EDUCATION INCCL A5186132032201SH DFND1420100
CHUBB LIMITEDCOMH1467J10432,794293,620SH DFND14261,559032,062
CROWDSTRIKE HLDGS INCCL A22788C1053175,696SH DFND145,69600
LEAR CORPCOM NEW521865204901,108SH DFND141,10800
PAYPAL HLDGS INCCOM70450Y1032592,708SH DFND142,70800
CROWN CASTLE INTL CORP NEWCOM22822V10143,713302,722SH DFND14256,481046,241
LEGGETT & PLATT INCCOM5246601072,673100,190SH DFND1499,8670323
ALCON INCORD SHSH013011281,67132,874SH DFND1432,860014
LEGG MASON ETF INVT TRCLRBRG GWT ETF5246821012,13773,138SH DFND1473,13800
INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL46138E35454911,701SH DFND1411,70100
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L4062037,865SH DFND147,86500
LEGG MASON ETF INVT TRWESTN AST SHRT52468L78696442,681SH DFND1442,68100
LEGG MASON ETF INVT TRWESTN ASET TTL52468L8102,644105,119SH DFND14105,11900
AUTONATION INCCOM05329W1023100SH DFND1410000
CROWN HLDGS INCCOM22836810627470SH DFND1447000
LEIDOS HOLDINGS INCCOM52532710218,192198,499SH DFND14135,031063,468
WILLIS TOWERS WATSON PLC LTDSHSG966291032501,471SH DFND141,47100
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1001142,288SH DFND142,28800
LENNAR CORPCL A5260571045,347139,961SH DFND14139,3610600
PAYCHEX INCCOM704326107851,351SH DFND141,35100
CUBESMARTCOM2296631091284,795SH DFND144,767028
LENNOX INTL INCCOM5261071071,2376,806SH DFND146,80600
INTUITIVE SURGICAL INCCOM NEW46120E6021632SH DFND143200
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810431164,237SH DFND1464,23700
ABBOTT LABSCOM00282410086,4581,095,653SH DFND14982,3210113,332
LIBERTY BROADBAND CORPCOM SER C53030730585771SH DFND14752019
WHITE MTNS INS GROUP LTDCOMG9618E1072730SH DFND143000
CUBIC CORPCOM22966910635846SH DFND1484600
INTUITCOM46120210388381SH DFND1438100
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071434,526SH DFND144,3960130
AUTOZONE INCCOM053332102710839SH DFND1483900
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB81112,000SH DFND1412,00000
CULLEN FROST BANKERS INCCOM2298991093215,749SH DFND145,74900
LIGAND PHARMACEUTICALS INCCOM NEW53220K50432443SH DFND1444300
TRITON INTL LTDCL AG9078F1074138SH DFND1413800
INVESCO QQQ TRUNIT SER 146090E1032881,515SH DFND141,51500
LIFE STORAGE INCCOM53223X10729302SH DFND1430200
CULP INCCOM23021510514519,659SH DFND1419,65900
TRUIST FINL CORPCOM89832Q1092638,518SH DFND148,51800
LILLY ELI & COCOM53245710810,57576,232SH DFND1470,12206,110
TRANE TECHNOLOGIES PLCSHSG8994E10310,804130,815SH DFND1488,447042,368
CUMMINS INCCOM2310211062,03215,013SH DFND1414,4100603
LINCOLN ELEC HLDGS INCCOM5339001064115,956SH DFND145,95600
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8042825,317SH DFND145,31700
LINCOLN NATL CORP INDCOM5341871091,65562,887SH DFND1462,88700
CURIS INCCOM NEW2312692003143,994SH DFND1443,99400
ALLEGHANY CORP DELCOM017175100487882SH DFND1488200
LITHIA MTRS INCCL A5367971039116SH DFND1411600
STERIS PLCSHS USDG8473T1002,66119,009SH DFND1418,997012
CURTISS WRIGHT CORPCOM2315611011291,396SH DFND141,39600
LITTELFUSE INCCOM53700810465490SH DFND1449000
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1012303,212SH DFND143,21200
LIVE NATION ENTERTAINMENT INCOM5380341091944,268SH DFND143,9100358
AVALARA INCCOM05338G10690512,129SH DFND1412,12900
CYRUSONE INCCOM23283R1001,69727,476SH DFND1427,442034
INTERNATIONAL BUSINESS MACHSCOM459200101101908SH DFND1490800
LIVENT CORPCOM53814L108234,327SH DFND144,257070
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8897300SH DFND1430000
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910974,844SH DFND144,84400
SENSATA TECHNOLOGIES HLDNG PSHSG8060N102852,935SH DFND142,93500
DBX ETF TRXTRACK MSCI EAFE23305120046417,315SH DFND1417,1910124
LOCKHEED MARTIN CORPCOM53983010942,276124,728SH DFND14107,947016,781
INTEL CORPCOM4581401003496,451SH DFND146,45100
AVALONBAY CMNTYS INCCOM0534841011,3309,036SH DFND149,02709
LOEWS CORPCOM5404241082156,159SH DFND144,97901,180
DBX ETF TRXTRACK USD HIGH23305143244910,181SH DFND1410,18100
LOUISIANA PAC CORPCOM5463471052113SH DFND1411300
PENTAIR PLCSHSG7S00T10493231,311SH DFND1424,07007,241
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071161,186SH DFND141,18600
DNP SELECT INCOME FDCOM23325P10421722,173SH DFND1422,17300
LOWES COS INCCOM54866110753,321619,654SH DFND14611,43408,220
AVANTOR INCCOM05352A10031325,040SH DFND1425,04000
D R HORTON INCCOM23331A10972921,445SH DFND1421,0450400
LULULEMON ATHLETICA INCCOM5500211091,8119,555SH DFND149,55500
SEAGATE TECHNOLOGY PLCSHSG7945M1071,75035,853SH DFND1435,3530500
LUMENTUM HLDGS INCCOM55024U1091061,438SH DFND141,43800
INDEXIQ ETF TRHEDGE MLTI ETF45409B10719665SH DFND1466500
ALLEGHENY TECHNOLOGIES INCCOM01741R102505,828SH DFND145,813015
LYFT INCCL A COM55087P1041,84968,851SH DFND1467,39001,461
SFL CORPORATION LTDSHSG7738W106111,150SH DFND141,15000
DTE ENERGY COCOM2333311072742,887SH DFND142,5740313
M & T BK CORPCOM55261F1044,23340,923SH DFND1440,7560167
ILLUMINA INCCOM452327109518SH DFND141800
AVERY DENNISON CORPCOM0536111097577,426SH DFND147,42600
MBIA INCCOM55262C1005644SH DFND1464400
DXC TECHNOLOGY COCOM23355L106765,858SH DFND145,85800
MDU RES GROUP INCCOM552690109341,576SH DFND141,57600
PAGSEGURO DIGITAL LTDCOM CL AG687071011055,447SH DFND145,44700
ILLINOIS TOOL WKS INCCOM4523081091651,162SH DFND141,16200
MFA FINL INCCOM55272X1021700SH DFND1470000
PALO ALTO NETWORKS INCCOM697435105318SH DFND141800
DANAHER CORPORATIONCOM23585110221,653156,440SH DFND14129,157027,283
MFS MULTIMARKET INCOME TRSH BEN INT552737108356,922SH DFND146,0220900
MFS INTER INCOME TRSH BEN INT55273C1074211,750SH DFND1411,75000
MEI PHARMA INCCOM NEW55279B2024628,700SH DFND1428,70000
IDEX CORPCOM45167R10443311SH DFND1431100
MGM RESORTS INTERNATIONALCOM552953101605,051SH DFND144,5510500
STANLEY BLACK & DECKER INCCOM85450210110103SH DFND1410300
MGM GROWTH PPTYS LLCCL A COM55303A1051,10546,683SH DFND1446,68300
NVENT ELECTRIC PLCSHSG6700G10781248,133SH DFND1443,63304,500
DANAHER CORPORATIONDBCV1/2235851AF9428,000SH DFND148,00000
MPLX LPCOM UNIT REP LTD55336V10052144,843SH DFND1444,84300
MPLX LPCOM55336V10026622,900SHCallDFND14000
AVISTA CORPCOM05379B10734800SH DFND1480000
DARDEN RESTAURANTS INCCOM2371941053847,047SH DFND145,14701,900
MSC INDL DIRECT INCCL A5535301063085,608SH DFND145,543065
HUNTINGTON BANCSHARES INCCOM446150104404,822SH DFND144,82200
MSCI INCCOM55354G1002,7819,623SH DFND149,612011
NOVOCURE LTDORD SHSG6674U10812181SH DFND1418100
PACKAGING CORP AMERCOM695156109785SH DFND148500
DARLING INGREDIENTS INCCOM23726610163433,056SH DFND1433,05600
MACERICH COCOM55438210148185,519SH DFND1485,51900
HUMANA INCCOM4448591021959SH DFND145900
AES CORPCOM00130H1051339,796SH DFND149,6160180
MACQUARIE INFRASTRUCTURE CORCOM55608B10566526,348SH DFND1425,9510397
NORWEGIAN CRUISE LINE HLDG LSHSG6672110411510,524SH DFND1410,52400
MACROGENICS INCCOM55609910913322,902SH DFND1422,90200
DATADOG INCCL A COM23804L10337210,350SH DFND1410,1500200
AVNET INCCOM05380710322886SH DFND1488600
MACYS INCCOM55616P10419539,643SH DFND1438,64301,000
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L108311,828SH DFND141,82800
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,50368,585SH DFND1466,48602,099
NORDIC AMERICAN TANKERS LIMICOMG657731062400SH DFND1400400
MAGENTA THERAPEUTICS INCCOM55910K10839162,239SH DFND1462,23900
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L3064,931256,153SH DFND14252,57803,575
MAGNA INTL INCCOM5592224013049,509SH DFND149,0090500
NOMAD FOODS LTDUSD ORD SHSG6564A10520110,842SH DFND1410,84200
MAINSTAY MACKAY DEFINDTRM MUCOM56064K10027914,483SH DFND1414,48300
MANAGED PORTFOLIO SERTORTOISE NRAM PI56167N72078757,931SH DFND1457,5910340
PTC INCCOM69370C10029480SH DFND1448000
MANPOWERGROUP INCCOM56418H100701,315SH DFND141,31500
ABBVIE INCCOM00287Y10979,5901,044,631SH DFND141,005,421039,210
DAVITA INCCOM23918K1083284,309SH DFND144,30900
MANULIFE FINL CORPCOM56501R10619115,258SH DFND1415,25800
NIELSEN HLDGS PLCSHS EURG6518L108745,872SH DFND144,80401,068
HUBSPOT INCCOM443573100216SH DFND141600
MARATHON OIL CORPCOM56584910616249,097SH DFND1449,068029
AXON ENTERPRISE INCCOM05464C1012012,843SH DFND142,84300
MARATHON PETE CORPCOM56585A10295340,360SH DFND1437,88502,475
NABORS INDUSTRIES LTDSHSG6359F1030300SH DFND1430000
DEERE & COCOM2441991058,20459,383SH DFND1452,72806,655
MARKEL CORPCOM5705351042,3782,562SH DFND142,534028
HUBBELL INCCOM443510607764SH DFND146400
DELAWARE ENHANCED GBL DIV &COM24606010711815,850SH DFND1415,85000
MARKETAXESS HLDGS INCCOM57060D10863190SH DFND1419000
B & G FOODS INC NEWCOM05508R10658032,088SH DFND1432,08800
MARRIOTT VACTINS WORLDWID COCOM57164Y107811,462SH DFND141,46200
DELL TECHNOLOGIES INCCL C24703L20259415,010SH DFND1415,01000
MARSH & MCLENNAN COS INCCOM57174810218,852218,045SH DFND14216,40501,640
APTIV PLCSHSG6095L1095,788117,540SH DFND14117,1620378
HOULIHAN LOKEY INCCL A441593100480SH DFND148000
MARRIOTT INTL INC NEWCL A57190320286311,535SH DFND1411,4290106
ALLIANCE DATA SYSTEMS CORPCOM0185811082657,864SH DFND147,4610403
DELTA AIR LINES INC DELCOM NEW2473617022,63992,515SH DFND1490,77801,737
MARTIN MARIETTA MATLS INCCOM5732841062461,298SH DFND141,29800
HONEYWELL INTL INCCOM4385161061791,337SH DFND141,33700
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT5733311052119,456SH DFND1419,45600
BCE INCCOM NEW05534B76010,295251,954SH DFND14250,20701,747
MASCO CORPCOM5745991062778,015SH DFND148,002013
MEDTRONIC PLCSHSG5960L10344,187489,981SH DFND14446,530043,451
DELUXE CORPCOM2480191014160SH DFND1416000
MASIMO CORPCOM5747951001791,013SH DFND141,01300
MASONITE INTL CORP NEWCOM57538510911234SH DFND1423400
SPDR GOLD TRUSTGOLD SHS78463V10744300SH DFND1430000
DENTSPLY SIRONA INCCOM24906P10915377SH DFND1437700
MASTEC INCCOM5763231091163,534SH DFND143,53400
MARVELL TECHNOLOGY GROUP LTDORDG5876H10527111,973SH DFND1411,97300