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Truist Financial (TFC)

Filed: 5 Nov 21, 2:15pm

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
BECTON DICKINSON & COCOM0758871093371,450SH SOLE1,45000
BLACKSTONE GROUP INCCOM CL A09260D10758611,220SH SOLE11,22000
SHIP FINANCE INTERNATIONAL LNOTE 5.750%10/1G81075AF3021,000SH SOLE21,00000
PJT PARTNERS INCCOM CL A69343T10717280SH SOLE28000
PROSPECT CAP CORPNOTE 4.950% 7/174348TAR333,000SH SOLE3,00000
AES CORPCOM00130H105553,037SH DFND123,03700
ALPS ETF TRALERIAN MLP00162Q452261,194SH DFND121,19400
ALPS ETF TRSECTR DIV DOGS00162Q85815400SH DFND1240000
AMC NETWORKS INCCL A00164V10314581SH DFND1258100
ASGN INCCOM00191U10221336SH DFND1233600
AT&T INCCOM00206R10217,888627,427SH DFND12627,42700
ARK ETF TRINNOVATION ETF00214Q1048008,698SH DFND128,69800
ARK ETF TRAUTNMUS TECHNLGY00214Q2033526,140SH DFND126,14000
ARK ETF TRGENOMIC REV ETF00214Q3023034,760SH DFND124,76000
ARK ETF TRNEXT GNRTN INTER00214Q401325SH DFND122500
AZZ INCCOM00247410409SH DFND12900
AARONS INCCOM PAR $0.500025353003766,641SH DFND126,64100
ABBOTT LABSCOM00282410011,450105,214SH DFND12105,21400
ABBVIE INCCOM00287Y10924,344277,931SH DFND12277,93100
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10012015,093SH DFND1215,09300
ABIOMED INCCOM003654100133479SH DFND1247900
ACADIA HEALTHCARE COMPANY INCOM00404A109712,401SH DFND122,40100
ACADIA RLTY TRCOM SH BEN INT004239109174SH DFND127400
ACCELERON PHARMA INCCOM00434H1084964,411SH DFND124,41100
ACTIVISION BLIZZARD INCCOM00507V1094,94661,100SH DFND1261,10000
ACUSHNET HOLDINGS CORPCOM0050981081805,357SH DFND125,35700
ADOBE SYSTEMS INCORPORATEDCOM00724F10127,50056,073SH DFND1256,07300
ADVANCE AUTO PARTS INCCOM00751Y1063051,990SH DFND121,99000
AERIE PHARMACEUTICALS INCCOM00771V108201,707SH DFND121,70700
ADVANCED MICRO DEVICES INCCOM0079031074865,923SH DFND125,92300
AFFILIATED MANAGERS GROUP INCOM008252108569SH DFND126900
AGILENT TECHNOLOGIES INCCOM00846U1016786,721SH DFND126,72100
AGREE REALTY CORPCOM008492100781,223SH DFND121,22300
AIR LEASE CORPCL A00912X302612,076SH DFND122,07600
AIR PRODS & CHEMS INCCOM0091581068,04427,007SH DFND1227,00700
AIR TRANSPORT SERVICES GRP ICOM00922R105391,571SH DFND121,57100
AKAMAI TECHNOLOGIES INCCOM00971T1011,68515,242SH DFND1215,24200
ALASKA AIR GROUP INCCOM011659109121SH DFND122100
ALBANY INTL CORPCL A01234810821415SH DFND1241500
ALBEMARLE CORPCOM0126531011601,793SH DFND121,79300
ALEXANDRIA REAL ESTATE EQ INCOM0152711095083,172SH DFND123,17200
ALEXION PHARMACEUTICALS INCCOM0153511093703,234SH DFND123,23400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,50439,132SH DFND1239,13200
ALIGN TECHNOLOGY INCCOM0162551011,1303,451SH DFND123,45100
ALLEGHANY CORP DELCOM0171751003262SH DFND126200
ALLETE INCCOM NEW01852230045861SH DFND1286100
ALLIANCE DATA SYSTEMS CORPCOM0185811089215SH DFND1221500
ALLIANT ENERGY CORPCOM01880210883816,227SH DFND1216,22700
ALLIANZGI CONV & INCOME FD ICOM0188251095112,320SH DFND1212,32000
ALLIANZGI EQUITY & CONV INCOCOM018829101632,600SH DFND122,60000
ALLISON TRANSMISSION HLDGS ICOM01973R1012075,904SH DFND125,90400
ALLSTATE CORPCOM0200021012,89130,707SH DFND1230,70700
ALLY FINL INCCOM02005N100552,193SH DFND122,19300
ALNYLAM PHARMACEUTICALS INCCOM02043Q10742288SH DFND1228800
ALPHABET INCCAP STK CL C02079K10723,21015,793SH DFND1215,79300
ALPHABET INCCAP STK CL A02079K30520,21013,790SH DFND1213,79000
ALTAIR ENGR INCCOM CL A02136910307SH DFND12700
ALTERYX INCCOM CL A02156B10312,972114,238SH DFND12114,23800
ALTRIA GROUP INCCOM02209S1033,924101,540SH DFND12101,54000
AMAZON COM INCCOM02313510672,91223,156SH DFND1223,15600
AMBEV SASPONSORED ADR02319V1035524,272SH DFND1224,27200
AMEDISYS INCCOM023436108166700SH DFND1270000
AMEREN CORPCOM0236081021011,281SH DFND121,28100
AMERICAN AIRLS GROUP INCCOM02376R10239832,360SH DFND1232,36000
AMERICAN CAMPUS CMNTYS INCCOM0248351001484,246SH DFND124,24600
AMERICAN ELEC PWR CO INCCOM02553710111,723143,431SH DFND12143,43100
AMERICAN EXPRESS COCOM0258161093,60135,922SH DFND1235,92200
AMERICAN FINL GROUP INC OHIOCOM025932104683SH DFND128300
AMERICAN INTL GROUP INCCOM NEW0268747842499,044SH DFND129,04400
AMERICAN TOWER CORP NEWCOM03027X10010,93245,225SH DFND1245,22500
AMERICAN WTR WKS CO INC NEWCOM0304201031,1197,724SH DFND127,72400
AMERICAN WOODMARK CORPORATIOCOM030506109450SH DFND125000
AMERICOLD RLTY TRCOM03064D10866118,495SH DFND1218,49500
AMERISOURCEBERGEN CORPCOM03073E1057217,436SH DFND127,43600
AMERIPRISE FINL INCCOM03076C1061,2438,068SH DFND128,06800
AMERIS BANCORPCOM03076K1081205,254SH DFND125,25400
AMETEK INCCOM0311001009169,217SH DFND129,21700
AMGEN INCCOM03116210032,880129,367SH DFND12129,36700
AMPHENOL CORP NEWCL A0320951011,51614,001SH DFND1214,00100
ANALOG DEVICES INCCOM0326541052,34720,108SH DFND1220,10800
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083075,695SH DFND125,69500
ANIKA THERAPEUTICS INCCOM0352551087184SH DFND1218400
ANNALY CAPITAL MANAGEMENT INCOM035710409537,478SH DFND127,47800
ANSYS INCCOM03662Q1057262,219SH DFND122,21900
ANTHEM INCCOM0367521033,27712,202SH DFND1212,20200
ANTERO MIDSTREAM CORPCOM03676B1022297SH DFND1229700
APHRIA INCCOM03765K104265,785SH DFND125,78500
APOLLO GLOBAL MGMT INCCOM CL A03768E1052435,430SH DFND125,43000
APPLE INCCOM037833100136,1371,175,520SH DFND121,175,52000
APPFOLIO INCCOM CL A03783C100136962SH DFND1296200
APPLIED MATLS INCCOM0382221053,92466,010SH DFND1266,01000
APTARGROUP INCCOM0383361033042,683SH DFND122,68300
ARAMARKCOM03852U10660522,885SH DFND1222,88500
ARCHER DANIELS MIDLAND COCOM0394831021022,199SH DFND122,19900
ARCOSA INCCOM039653100119SH DFND121900
ARCONIC CORPORATIONCOM03966V107382,017SH DFND122,01700
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,52637,752SH DFND1237,75200
ARENA PHARMACEUTICALS INCCOM NEW0400476071682,243SH DFND122,24300
ARES COML REAL ESTATE CORPCOM04013V1089110,000SH DFND1210,00000
ARGENX SESPONSORED ADR04016X10129109SH DFND1210900
ARISTA NETWORKS INCCOM040413106192926SH DFND1292600
ARMADA HOFFLER PPTYS INCCOM04208T10891,000SH DFND121,00000
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072175SH DFND1217500
ARMSTRONG WORLD INDS INCCOM04247X1021592,310SH DFND122,31000
ARROW ELECTRS INCCOM042735100841,069SH DFND121,06900
ARTISAN PARTNERS ASSET MGMTCL A04316A108711,820SH DFND121,82000
ASHLAND GLOBAL HLDGS INCCOM04418610412170SH DFND1217000
ASPEN TECHNOLOGY INCCOM04532710363495SH DFND1249500
ASSURANT INCCOM04621X1081,32210,897SH DFND1210,89700
ASTRAZENECA PLCSPONSORED ADR0463531082,41844,127SH DFND1244,12700
ATLANTIC UN BANKSHARES CORPCOM04911A107954,434SH DFND124,43400
ATMOS ENERGY CORPCOM04956010573760SH DFND1276000
AUTODESK INCCOM0527691064,17518,071SH DFND1218,07100
AUTOHOME INCSP ADR RP CL A05278C10748500SH DFND1250000
AUTOMATIC DATA PROCESSING INCOM0530151033,06421,966SH DFND1221,96600
AUTOZONE INCCOM0533321021,7321,471SH DFND121,47100
AVALARA INCCOM05338G1062,25417,703SH DFND1217,70300
AVALONBAY CMNTYS INCCOM05348410166440SH DFND1244000
AVANGRID INCCOM05351W10334675SH DFND1267500
AVANTOR INCCOM05352A1001155,113SH DFND125,11300
AVERY DENNISON CORPCOM053611109123960SH DFND1296000
AVIENT CORPORATIONCOM05368V1065202SH DFND1220200
AVISTA CORPCOM05379B107401,184SH DFND121,18400
AXON ENTERPRISE INCCOM05464C10187958SH DFND1295800
AXOS FINANCIAL INCCOM05465C1006267SH DFND1226700
BCE INCCOM NEW05534B7603,18876,884SH DFND1276,88400
BHP GROUP PLCSPONSORED ADR05545E20937869SH DFND1286900
BJS WHSL CLUB HLDGS INCCOM05550J1012546,111SH DFND126,11100
BOK FINL CORPCOM NEW05561Q20116305SH DFND1230500
BP PLCSPONSORED ADR05562210451529,512SH DFND1229,51200
BWX TECHNOLOGIES INCCOM05605H10037664SH DFND1266400
BADGER METER INCCOM05652510818281SH DFND1228100
BAIDU INCSPON ADR REP A05675210860476SH DFND1247600
BALCHEM CORPCOM0576652001011,033SH DFND121,03300
BALL CORPCOM05849810692211,094SH DFND1211,09400
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1017326,733SH DFND1226,73300
BANCO SANTANDER S.A.ADR05964H10573,668SH DFND123,66800
BK OF AMERICA CORPCOM06050510410,961455,000SH DFND12455,00000
BANK HAWAII CORPCOM062540109571,120SH DFND121,12000
BANK MONTREAL QUECOM0636711011322,252SH DFND122,25200
BANK NEW YORK MELLON CORPCOM06405810039211,418SH DFND1211,41800
BANK OZKCOM06417N103261,224SH DFND121,22400
BARCLAYS PLCADR06738E2045510,994SH DFND1210,99400
BARRICK GOLD CORPCOM0679011081635,802SH DFND125,80200
BAUSCH HEALTH COS INCCOM071734107161,000SH DFND121,00000
BAXTER INTL INCCOM0718131093103,857SH DFND123,85700
BEACON ROOFING SUPPLY INCCOM0736851091173,769SH DFND123,76900
ABB LTDSPONSORED ADR0003752041134,437SH DFND124,43700
BECTON DICKINSON & COCOM0758871092,0168,664SH DFND128,66400
BELDEN INCCOM0774541067209SH DFND1220900
BERKLEY W R CORPCOM084423102711,159SH DFND121,15900
BERKSHIRE HATHAWAY INC DELCL A0846701083201SH DFND12100
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,12861,651SH DFND1261,65100
BERRY GLOBAL GROUP INCCOM08579W10315319SH DFND1231900
BEST BUY INCCOM0865161018057,233SH DFND127,23300
BHP GROUP LTDSPONSORED ADS088606108791,534SH DFND121,53400
BEYOND MEAT INCCOM08862E10971427SH DFND1242700
BIG LOTS INCCOM0893021031393,120SH DFND123,12000
BIO RAD LABS INCCL A0905722075251,018SH DFND121,01800
BIOMARIN PHARMACEUTICAL INCCOM09061G1012393,144SH DFND123,14400
BIOGEN INCCOM09062X1035591,969SH DFND121,96900
BIOTELEMETRY INCCOM09067210659112,969SH DFND1212,96900
BIO-TECHNE CORPCOM09073M1046102,462SH DFND122,46200
BLACK KNIGHT INCCOM09215C1051,13413,028SH DFND1213,02800
BLACKLINE INCCOM09239B1091241,386SH DFND121,38600
BLACKROCK INCCOM09247X10121,41838,005SH DFND1238,00500
BLACKROCK CR ALLOCATION INCOCOM092508100785,461SH DFND125,46100
BLACKROCK ENHANCED EQUITY DICOM09251A1049713,252SH DFND1213,25200
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241072398SH DFND1239800
BLACKROCK MUNIYIELD QUALITYCOM09254G10813410,262SH DFND1210,26200
BLACKROCK CORPOR HI YLD FD ICOM09255P107393,684SH DFND123,68400
BLACKROCK ENHANCD CAP & INMCOM09256A109201,291SH DFND121,29100
ABM INDS INCCOM0009571009252SH DFND1225200
BLACKSTONE GROUP INCCOM CL A09260D1073,22061,678SH DFND1261,67800
BLOCK H & R INCCOM09367110563639,047SH DFND1239,04700
BOEING COCOM0970231051,1597,016SH DFND127,01600
BOINGO WIRELESS INCCOM09739C10213913,613SH DFND1213,61300
BOISE CASCADE CO DELCOM09739D100132SH DFND123200
BOOKING HOLDINGS INCCOM09857L1081,430836SH DFND1283600
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,82321,967SH DFND1221,96700
BORGWARNER INCCOM0997241061132,904SH DFND122,90400
BOSTON BEER INCCL A1005571071719SH DFND121900
BOSTON PROPERTIES INCCOM10112110169865SH DFND1286500
BOSTON SCIENTIFIC CORPCOM1011371074,173109,208SH DFND12109,20800
BOX INCCL A10316T10411645SH DFND1264500
BRIGHT HORIZONS FAM SOL IN DCOM1091941001701,120SH DFND121,12000
BRISTOL-MYERS SQUIBB COCOM1101221089,716161,149SH DFND12161,14900
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221571353SH DFND1235300
BRITISH AMERN TOB PLCSPONSORED ADR1104481073,08285,259SH DFND1285,25900
BRIXMOR PPTY GROUP INCCOM11120U1052158SH DFND1215800
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,71412,982SH DFND1212,98200
BROADCOM INCCOM11135F10116,12544,261SH DFND1244,26100
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510460118,170SH DFND1218,17000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105467SH DFND126700
BROOKS AUTOMATION INC NEWCOM11434010250010,801SH DFND1210,80100
BROWN & BROWN INCCOM1152361014139,118SH DFND129,11800
BROWN FORMAN CORPCL B1156372094195,566SH DFND125,56600
BURLINGTON STORES INCCOM1220171063011,460SH DFND121,46000
CBIZ INCCOM1248051021978,618SH DFND128,61800
CBOE GLOBAL MARKETS INCCOM12503M1082342,671SH DFND122,67100
CBRE GROUP INCCL A12504L10992519,690SH DFND1219,69000
CDK GLOBAL INCCOM12508E10129669SH DFND1266900
CDW CORPCOM12514G1081,41811,865SH DFND1211,86500
CF INDS HLDGS INCCOM12526910010332SH DFND1233200
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092492,432SH DFND122,43200
CIGNA CORP NEWCOM1255231004412,602SH DFND122,60200
CME GROUP INCCOM12572Q10513,95283,392SH DFND1283,39200
CMS ENERGY CORPCOM12589610016,195263,720SH DFND12263,72000
CRH PLCADR12626K2031363,776SH DFND123,77600
CSG SYS INTL INCCOM126349109561,372SH DFND121,37200
CSX CORPCOM1264081032,00425,801SH DFND1225,80100
CVS HEALTH CORPCOM1266501006,597112,955SH DFND12112,95500
CABLE ONE INCCOM12685J10518397SH DFND129700
CABOT OIL & GAS CORPCOM127097103432,478SH DFND122,47800
CABOT MICROELECTRONICS CORPCOM12709P10396673SH DFND1267300
CACI INTL INCCL A1271903042441,143SH DFND121,14300
CADENCE DESIGN SYSTEM INCCOM1273871088167,652SH DFND127,65200
CADENCE BANCORPORATIONCL A12739A100212,445SH DFND122,44500
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA152,440PRN DFND122,44000
CAESARS ENTERTAINMENT INC NECOM12769G10024430SH DFND1243000
CAL MAINE FOODS INCCOM NEW1280302021794,673SH DFND124,67300
CALAMOS GBL DYN INCOME FUNDCOM12811L107617,530SH DFND127,53000
CALAMOS DYNAMIC CONV & INCOMCOM12811V1052,398104,790SH DFND12104,79000
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510136727,261SH DFND1227,26100
CALAMP CORPNOTE 2.000% 8/0128126AD11012,000PRN DFND1212,00000
CALIFORNIA WTR SVC GROUPCOM1307881022195,048SH DFND125,04800
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610341,694SH DFND121,69400
CAMDEN PPTY TRSH BEN INT13313110230341SH DFND1234100
CAMPBELL SOUP COCOM1344291093076,352SH DFND126,35200
CAMPING WORLD HLDGS INCCL A13462K1099300SH DFND1230000
CANADIAN IMP BK COMMCOM1360691013,25743,592SH DFND1243,59200
CANADIAN NATL RY COCOM1363751028988,437SH DFND128,43700
CANADIAN PAC RY LTDCOM13645T1009873,244SH DFND123,24400
CANNAE HLDGS INCCOM13765N10713340SH DFND1234000
CANOPY GROWTH CORPCOM1380351001248,641SH DFND128,64100
CANTEL MED CORPCOM1380981087167SH DFND1216700
CAPITAL ONE FINL CORPCOM14040H1051,62522,610SH DFND1222,61000
CAPSTAR FINL HLDGS INCCOM14070T1022,315235,972SH DFND12235,97200
CARDINAL HEALTH INCCOM14149Y1083,78780,669SH DFND1280,66900
CAREDX INCCOM14167L1032386,283SH DFND126,28300
CARLISLE COS INCCOM1423391001,2069,858SH DFND129,85800
CARMAX INCCOM1431301021,51616,495SH DFND1216,49500
CARLYLE GROUP INCCOM14316J10836814,935SH DFND1214,93500
CARNIVAL CORPUNIT 99/99/999914365830032521,437SH DFND1221,43700
CARRIER GLOBAL CORPORATIONCOM14448C1041,21239,680SH DFND1239,68000
CARTERS INCCOM146229109971,119SH DFND121,11900
CARVANA COCL A1468691023951,771SH DFND121,77100
CASELLA WASTE SYS INCCL A147448104588SH DFND128800
CASEYS GEN STORES INCCOM14752810343240SH DFND1224000
CATALENT INCCOM1488061023323,877SH DFND123,87700
CATERPILLAR INC DELCOM1491231018,33555,882SH DFND1255,88200
CATHAY GEN BANCORPCOM14915010410442SH DFND1244200
CAVCO INDS INC DELCOM1495681072391,327SH DFND121,32700
CEDAR FAIR L PDEPOSITRY UNIT1501851061033,656SH DFND123,65600
CELANESE CORP DELCOM1508701031891,760SH DFND121,76000
CELSIUS HLDGS INCCOM NEW15118V2071396,135SH DFND126,13500
CENTENE CORP DELCOM15135B1011642,808SH DFND122,80800
CENTERPOINT ENERGY INCCOM15189T10735118,131SH DFND1218,13100
CENTRAL GARDEN & PET COCOM1535271068200SH DFND1220000
CENTRAL PAC FINL CORPCOM NEW154760409543,962SH DFND123,96200
LUMEN TECHNOLOGIES INCCOM156700106676,681SH DFND126,68100
CERENCE INCCOM1567271092996,109SH DFND126,10900
CERIDIAN HCM HLDG INCCOM15677J1081982,391SH DFND122,39100
CERNER CORPCOM1567821041111,535SH DFND121,53500
CHAMPIONX CORPORATIONCOM15872M104131,640SH DFND121,64000
CHANGE HEALTHCARE INCCOM15912K100181,226SH DFND121,22600
CHARLES RIV LABS INTL INCCOM15986410777338SH DFND1233800
CHARTER COMMUNICATIONS INC NCL A16119P1081,4182,271SH DFND122,27100
CHEESECAKE FACTORY INCCOM1630721012217,974SH DFND127,97400
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87412533SH DFND1253300
CHEGG INCCOM163092109801,119SH DFND121,11900
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841241,085SH DFND121,08500
CHEMED CORP NEWCOM16359R103155322SH DFND1232200
FLEX LTDORDY2573F102585,221SH DFND125,22100
CHEMOURS COCOM163851108241,141SH DFND121,14100
DHT HOLDINGS INCSHS NEWY2065G12110420,205SH DFND1220,20500
CHENIERE ENERGY INCCOM NEW16411R208501,081SH DFND121,08100
CHEVRON CORP NEWCOM16676410017,080237,223SH DFND12237,22300
ROYAL CARIBBEAN GROUPCOMV7780T1036329,761SH DFND129,76100
CHEWY INCCL A16679L1093476,330SH DFND126,33000
YANDEX N VSHS CLASS AN972841081712,618SH DFND122,61800
CHIMERA INVT CORPCOM NEW16934Q208131,577SH DFND121,57700
CHINA MOBILE LIMITEDSPONSORED ADR16941M109601,855SH DFND121,85500
NXP SEMICONDUCTORS N VCOMN6596X1097075,668SH DFND125,66800
CHINA LODGING GROUP LTDNOTE 0.375%11/016949NAC31614,000PRN DFND1214,00000
CHIPOTLE MEXICAN GRILL INCCOM1696561056,3165,078SH DFND125,07800
CHURCH & DWIGHT INCCOM1713401023834,087SH DFND124,08700
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,54821,960SH DFND1221,96000
CHURCHILL CAP CORP IIICOM17144C10424824,222SH DFND1224,22200
CHURCHILL DOWNS INCCOM171484108146892SH DFND1289200
CIENA CORPCOM NEW1717793091844,629SH DFND124,62900
CINCINNATI FINL CORPCOM1720621014645,945SH DFND125,94500
FERRARI N VCOMN3167Y1036163,344SH DFND123,34400
CISCO SYS INCCOM17275R10225,838655,942SH DFND12655,94200
CINTAS CORPCOM1729081051,3534,065SH DFND124,06500
CORE LABORATORIES N VCOMN22717107135SH DFND123500
CITIGROUP INCCOM NEW1729674241,79041,522SH DFND1241,52200
ELASTIC N VORD SHSN145061041591,471SH DFND121,47100
CITIZENS FINL GROUP INCCOM1746101051,68166,482SH DFND1266,48200
ASML HOLDING N VN Y REGISTRY SHSN070592101,4844,018SH DFND124,01800
CITRIX SYS INCCOM1773761007185,213SH DFND125,21300
AERCAP HOLDINGS NVSHSN0098510613520SH DFND1252000
CITY HLDG COCOM177835105234SH DFND123400
CLEAN HARBORS INCCOM18449610706SH DFND12600
WIX COM LTDSHSM9806810526102SH DFND1210200
CLEVELAND-CLIFFS INC NEWCOM185899101243,800SH DFND123,80000
ELBIT SYS LTDORDM3760D1014773,969SH DFND123,96900
CLOROX CO DELCOM1890541095,37225,561SH DFND1225,56100
CYBERARK SOFTWARE LTDSHSM2682V1085805,605SH DFND125,60500
CLOUDERA INCCOM18914U1007626SH DFND1262600
COASTAL FINL CORP WACOM NEW19046P20912969SH DFND1296900
COCA COLA COCOM19121610025,624519,027SH DFND12519,02700
CHECK POINT SOFTWARE TECH LTORDM224651043322,756SH DFND122,75600
SPOTIFY TECHNOLOGY S ASHSL8681T1021,7337,145SH DFND127,14500
COGNEX CORPCOM1924221032083,193SH DFND123,19300
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023404,903SH DFND124,90300
GLOBANT S ACOML4438510945249SH DFND1224900
COHERENT INCCOM192479103218SH DFND121800
COHEN & STEERS QUALITY INCOMCOM19247L106494,433SH DFND124,43300
COHEN & STEERS REIT & PFD &ICOM19247X1001788,836SH DFND128,83600
COHEN & STEERS INFRASTRUCTURCOM19248A1091,74678,540SH DFND1278,54000
COHEN & STEERS SELECT PFD &COM19248Y10714530SH DFND1253000
COLGATE PALMOLIVE COCOM1941621033,27842,493SH DFND1242,49300
COLUMBIA BKG SYS INCCOM197236102964,017SH DFND124,01700
TE CONNECTIVITY LTDREG SHSH8498910498610,090SH DFND1210,09000
COMCAST CORP NEWCL A20030N10122,009475,775SH DFND12475,77500
LOGITECH INTL S ASHSH50430232337SH DFND123700
COMERICA INCCOM20034010774119,364SH DFND1219,36400
COMMERCE BANCSHARES INCCOM20052510347837SH DFND1283700
UBS GROUP AGSHSH42097107716,325SH DFND126,32500
COMMUNITY BK SYS INCCOM20360710633597SH DFND1259700
GARMIN LTDSHSH2906T10966697SH DFND1269700
COMMUNITY HEALTHCARE TR INCCOM20369C10623500SH DFND1250000
COMPASS MINERALS INTL INCCOM20451N1014487,542SH DFND127,54200
CRISPR THERAPEUTICS AGNAMEN AKTH1718210818219SH DFND1221900
CONAGRA BRANDS INCCOM2058871027185SH DFND1218500
CONDUENT INCCOM2067871031340SH DFND1234000
CHUBB LIMITEDCOMH1467J1042,79524,067SH DFND1224,06700
CONOCOPHILLIPSCOM20825C1043,27499,690SH DFND1299,69000
CONSOLIDATED EDISON INCCOM2091151042262,900SHPutDFND12000
CONSOLIDATED EDISON INCCOM2091151045,71573,461SH DFND1273,46100
ALCON AGORD SHSH013011281,06518,697SH DFND1218,69700
CONSTELLATION BRANDS INCCL A21036P1086333,339SH DFND123,33900
WILLIS TOWERS WATSON PLC LTDSHSG966291031,2616,039SH DFND126,03900
CONSTRUCTION PARTNERS INCCOM CL A21044C1074240SH DFND1224000
COOPER COS INCCOM NEW2166484021,1153,308SH DFND123,30800
WHITE MTNS INS GROUP LTDCOMG9618E1071,3081,679SH DFND121,67900
COPART INCCOM2172041068708,275SH DFND128,27500
TRITON INTL LTDCL AG9078F107254SH DFND125400
CORCEPT THERAPEUTICS INCCOM218352102291SH DFND129100
CORESITE RLTY CORPCOM21870Q1054353,661SH DFND123,66100
CORELOGIC INCCOM21871D10314204SH DFND1220400
TRANE TECHNOLOGIES PLCSHSG8994E1031,83015,091SH DFND1215,09100
CORNING INCCOM2193501057,910244,060SH DFND12244,06000
STONECO LTDCOM CL AG851581062194,142SH DFND124,14200
CORTEVA INCCOM22052L1047,921274,948SH DFND12274,94800
STERIS PLCSHS USDG8473T1001,7519,939SH DFND129,93900
AFLAC INCCOM0010551023,658100,643SH DFND12100,64300
COSTCO WHSL CORP NEWCOM22160K10516,23045,719SH DFND1245,71900
COSTAR GROUP INCCOM22160N1093,2603,842SH DFND123,84200
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1021062,457SH DFND122,45700
COTY INCCOM CL A2220702030113SH DFND1211300
COUPA SOFTWARE INCCOM22266L1065031,834SH DFND121,83400
PENTAIR PLCSHSG7S00T104491,072SH DFND121,07200
COUSINS PPTYS INCCOM NEW22279550214492SH DFND1249200
SEAGATE TECHNOLOGY PLCSHSG7945M1072034,119SH DFND124,11900
CRACKER BARREL OLD CTRY STORCOM22410J10622196SH DFND1219600
RENAISSANCERE HLDGS LTDCOMG7496G103152897SH DFND1289700
CRANE COCOM2243991057146SH DFND1214600
PAGSEGURO DIGITAL LTDCOM CL AG687071012506,635SH DFND126,63500
CRAWFORD & COCL A2246332066918SH DFND1291800
NOVOCURE LTDORD SHSG6674U1081331,199SH DFND121,19900
CREE INCCOM22544710150781SH DFND1278100
CRONOS GROUP INCCOM22717L101112,291SH DFND122,29100
NORWEGIAN CRUISE LINE HLDG LSHSG66721104352,035SH DFND122,03500
CROWDSTRIKE HLDGS INCCL A22788C1051,2499,092SH DFND129,09200
NOMAD FOODS LTDUSD ORD SHSG6564A1051,76569,281SH DFND1269,28100
CROWN CASTLE INTL CORP NEWCOM22822V10118,460110,873SH DFND12110,87300
CROWN HLDGS INCCOM22836810623296SH DFND1229600
APTIV PLCSHSG6095L1091,87520,456SH DFND1220,45600
CRYOPORT INCCOM PAR $0.0012290503071272,683SH DFND122,68300
CUBESMARTCOM22966310911352SH DFND1235200
CUBIC CORPCOM229669106231SH DFND123100
MEDTRONIC PLCSHSG5960L1038,12778,205SH DFND1278,20500
CULLEN FROST BANKERS INCCOM22989910924376SH DFND1237600
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,06926,933SH DFND1226,93300
CUMMINS INCCOM2310211066523,088SH DFND123,08800
CURTISS WRIGHT CORPCOM23156110193997SH DFND1299700
LINDE PLCSHSG5494J1032,86212,020SH DFND1212,02000
CYRUSONE INCCOM23283R1001502,142SH DFND122,14200
LIBERTY GLOBAL PLCSHS CL CG5480U12011550SH DFND1255000
DMC GLOBAL INCCOM23291C1031153,491SH DFND123,49100
DBX ETF TRXTRACK MSCI EAFE2330512002,45380,152SH DFND1280,15200
DBX ETF TRXTRACK USD HIGH2330514321,85638,592SH DFND1238,59200
JOHNSON CTLS INTL PLCSHSG5150210581219,881SH DFND1219,88100
DNP SELECT INCOME FD INCCOM23325P104474,688SH DFND124,68800
D R HORTON INCCOM23331A1091,75423,191SH DFND1223,19100
JAZZ PHARMACEUTICALS PLCSHS USDG508711054543,186SH DFND123,18600
DTE ENERGY COCOM2333311077906,869SH DFND126,86900
DXC TECHNOLOGY COCOM23355L1067389SH DFND1238900
INVESCO LTDSHSG491BT108161,425SH DFND121,42500
DANAHER CORPORATIONCOM2358511025,24724,369SH DFND1224,36900
IHS MARKIT LTDSHSG4756710582610,523SH DFND1210,52300
DANAHER CORPORATIONDBCV1/2235851AF9334,000PRN DFND124,00000
DARDEN RESTAURANTS INCCOM2371941051,0079,998SH DFND129,99800
ICON PLCSHSG4705A1001,8489,670SH DFND129,67000
DARLING INGREDIENTS INCCOM23726610112329SH DFND1232900
HORIZON THERAPEUTICS PUB LSHSG461881011161,497SH DFND121,49700
DATADOG INCCL A COM23804L10316160SH DFND1216000
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L1081,954102,556SH DFND12102,55600
DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L40585542,685SH DFND1242,68500
DAVITA INCCOM23918K1081,19113,908SH DFND1213,90800
DEERE & COCOM2441991052,97413,419SH DFND1213,41900
HERBALIFE NUTRITION LTDCOM SHSG4412G10110211SH DFND1221100
DELL TECHNOLOGIES INCCL C24703L20216230SH DFND1223000
DELTA AIR LINES INC DELCOM NEW2473617021,07335,102SH DFND1235,10200
HELEN OF TROY LTDCOMG4388N10639202SH DFND1220200
DENTSPLY SIRONA INCCOM24906P10985019,442SH DFND1219,44200
GENPACT LIMITEDSHSG3922B1071784,572SH DFND124,57200
DESCARTES SYS GROUP INCCOM2499061082834,971SH DFND124,97100
DEVON ENERGY CORP NEWCOM25179M10346549,115SH DFND1249,11500
EVEREST RE GROUP LTDCOMG3223R108151764SH DFND1276400
DEXCOM INCCOM2521311072,4145,855SH DFND125,85500
DIAGEO PLCSPON ADR NEW25243Q2051,84413,392SH DFND1213,39200
DIAMONDBACK ENERGY INCCOM25278X109431,441SH DFND121,44100
EATON CORP PLCSHSG2918310310,01498,151SH DFND1298,15100
DICKS SPORTING GOODS INCCOM253393102233SH DFND123300
DIGITAL RLTY TR INCCOM25386810317,689120,527SH DFND12120,52700
DIODES INCCOM254543101681,202SH DFND121,20200
COCA COLA EUROPEAN PARTNERSSHSG25839104902,313SH DFND122,31300
DISNEY WALT COCOM DISNEY25468710614,206114,490SH DFND12114,49000
CLARIVATE PLCORD SHSG2181010949215,873SH DFND1215,87300
DISCOVER FINL SVCSCOM25470910873712,757SH DFND1212,75700
CAPRI HOLDINGS LIMITEDSHSG1890L1071186,554SH DFND126,55400
DISCOVERY INCCOM SER A25470F10422910,504SH DFND1210,50400
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210109SH DFND12900
DISCOVERY INCCOM SER C25470F3027342SH DFND1234200
DR REDDYS LABS LTDADR2561352038108SH DFND1210800
MIMECAST LTDORD SHSG1483810914295SH DFND1229500
DOCUSIGN INCCOM25616310647217SH DFND1221700
DOLBY LABORATORIES INCCOM CL A25659T10764961SH DFND1296100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,35536,971SH DFND1236,97100
DOLLAR GEN CORP NEWCOM2566771052,38511,378SH DFND1211,37800
DOLLAR TREE INCCOM2567461084635,071SH DFND125,07100
AXALTA COATING SYS LTDCOMG0750C10816740SH DFND1274000
DOMINION ENERGY INCCOM25746U1095,47669,383SH DFND1269,38300
ATLASSIAN CORP PLCCL AG062421046003,300SH DFND123,30000
DOMINOS PIZZA INCCOM25754A2014951,163SH DFND121,16300
DONALDSON INCCOM25765110913287SH DFND1228700
DORMAN PRODUCTS INCCOM2582781001912,109SH DFND122,10900
ASSURED GUARANTY LTDCOMG0585R1068366SH DFND1236600
DOUBLELINE INCOME SOLUTIONSCOM2586221091,39587,088SH DFND1287,08800
DOVER CORPCOM2600031089688,939SH DFND128,93900
ARCH CAP GROUP LTDORDG0450A105386SH DFND128600
DOW INCCOM2605571038,645183,742SH DFND12183,74200
AON PLCSHS CL AG0403H1089634,667SH DFND124,66700
DRAFTKINGS INCCOM CL A26142R1042724,623SH DFND124,62300
DRIL QUIP INCCOM26203710423919SH DFND1291900
AMDOCS LTDSHSG0260210366411,568SH DFND1211,56800
DRIVE SHACK INCCOM2620771001110,000SH DFND1210,00000
DROPBOX INCCL A26210C104381,997SH DFND121,99700
DUFF & PHELPS UTLITY AND INFCOM26433C1051,493144,627SH DFND12144,62700
DUKE REALTY CORPCOM NEW2644115052436,573SH DFND126,57300
AMCOR PLCORDG0250X1072,319209,830SH DFND12209,83000
DUKE ENERGY CORP NEWCOM NEW26441C20411,357128,240SH DFND12128,24000
ALLEGION PLCORD SHSG0176J1093813,849SH DFND123,84900
DUNKIN BRANDS GROUP INCCOM2655041006477,903SH DFND127,90300
DUPONT DE NEMOURS INCCOM26614N1024,68084,363SH DFND1284,36300
ZYNGA INCCL A98986T108101,104SH DFND121,10400
DYCOM INDS INCCOM26747510120384SH DFND1238400
DYNATRACE INCCOM NEW2681501091,01624,768SH DFND1224,76800
EOG RES INCCOM26875P1011564,344SH DFND124,34400
ZOOM VIDEO COMMUNICATIONS INCL A98980L101457972SH DFND1297200
EQT CORPCOM26884L10911837SH DFND1283700
ZSCALER INCCOM98980G1021,82812,994SH DFND1212,99400
EPR PPTYSCOM SH BEN INT26884U1093122SH DFND1212200
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10548516,226SH DFND1216,22600
EAGLE BANCORP INC MDCOM2689481063106SH DFND1210600
ETF SER SOLUTIONSDEFIANCE NEXT26922A28911400SH DFND1240000
E TRADE FINANCIAL CORPCOM NEW26924640143868SH DFND1286800
ETF MANAGERS TRETFMG ALTR HRVST26924G508302,912SH DFND122,91200
ZOETIS INCCL A98978V1035,09230,792SH DFND1230,79200
EAGLE MATLS INCCOM26969P1081281,479SH DFND121,47900
EAGLE PHARMACEUTICALS INCCOM26979610811257SH DFND1225700
ZIONS BANCORPORATION N ACOM9897011072097,161SH DFND127,16100
EAST WEST BANCORP INCCOM27579R104481,472SH DFND121,47200
EASTERLY GOVT PPTYS INCCOM27616P1031486,616SH DFND126,61600
ZIMMER BIOMET HOLDINGS INCCOM98956P1022661,954SH DFND121,95400
EASTGROUP PPTY INCCOM27727610121166SH DFND1216600
ZILLOW GROUP INCCL C CAP STK98954M2001391,371SH DFND121,37100
EASTMAN CHEM COCOM2774321001,98825,448SH DFND1225,44800
ZENDESK INCCOM98936J101874SH DFND127400
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10858345,476SH DFND1245,47600
EATON VANCE ENHANCED EQ INCCOM27827410514910,161SH DFND1210,16100
EATON VANCE FLTING RATE INCCOM2782791041,324111,472SH DFND12111,47200
ZEBRA TECHNOLOGIES CORPORATICL A9892071054331,714SH DFND121,71400
EATON VANCE TAX ADVT DIV INCCOM27828G1071065,395SH DFND125,39500
EATON VANCE LTD DURATION INCCOM27828H10580871,454SH DFND1271,45400
EATON VANCE TX MGD DIV EQ INCOM27828N10215714,448SH DFND1214,44800
EATON VANCE TX ADV GLBL DIVCOM27828S101291,936SH DFND121,93600
YUM CHINA HLDGS INCCOM98850P1093316,259SH DFND126,25900
EATON VANCE TX ADV GLB DIV OCOM27828U1066312SH DFND1231200
EATON VANCE TX MNG BY WRT OPCOM27828Y10822616,362SH DFND1216,36200
EATON VANCE TXMGD GL BUYWR OCOM27829C105515,978SH DFND125,97800
EATON VANCE TAX-MANAGED GLOBCOM27829F10837851,309SH DFND1251,30900
YUM BRANDS INCCOM9884981015726,262SH DFND126,26200
EATON VANCE RISK MNGD DIV EQCOM27829G106101,004SH DFND121,00400
EBAY INC.COM2786421032,28343,815SH DFND1243,81500
YETI HLDGS INCCOM98585X10421470SH DFND1247000
ECOLAB INCCOM2788651004,96124,823SH DFND1224,82300
YAMANA GOLD INCCOM98462Y1006311,025SH DFND1211,02500
EDISON INTLCOM2810201071683,303SH DFND123,30300
XEROX HOLDINGS CORPCOM NEW98421M10610554SH DFND1255400
EDWARDS LIFESCIENCES CORPCOM28176E1081,82222,822SH DFND1222,82200
EHEALTH INCCOM28238P10904SH DFND12400
ELANCO ANIMAL HEALTH INCCOM28414H1031364,872SH DFND124,87200
XYLEM INCCOM98419M1004054,816SH DFND124,81600
ELECTRONIC ARTS INCCOM2855121092,58119,794SH DFND1219,79400
XILINX INCCOM9839191013,34432,084SH DFND1232,08400
EMBRAER S.A.SPONSORED ADS29082A1071180SH DFND1218000
EMERGENT BIOSOLUTIONS INCCOM29089Q1051891,827SH DFND121,82700
XCEL ENERGY INCCOM98389B1001,43620,807SH DFND1220,80700
EMERSON ELEC COCOM29101110411,027168,168SH DFND12168,16800
XPO LOGISTICS INCCOM98379310029342SH DFND1234200
ENBRIDGE INCCOM29250N1053,130107,204SH DFND12107,20400
WYNN RESORTS LTDCOM98313410715211SH DFND1221100
ENCORE CAP GROUP INCCOM29255410218473SH DFND1247300
WYNDHAM HOTELS & RESORTS INCCOM98311A105511,007SH DFND121,00700
ENCORE WIRE CORPCOM2925621051302,810SH DFND122,81000
ENCOMPASS HEALTH CORPCOM29261A1001552,390SH DFND122,39000
WW INTL INCCOM98262P1011065,608SH DFND125,60800
ENERGIZER HLDGS INC NEWCOM29272W10911288SH DFND1228800
WPX ENERGY INCCOM98212B1031161SH DFND1216100
ENERGY TRANSFER LPCOM UT LTD PTN29273V100458,284SH DFND128,28400
WORTHINGTON INDS INCCOM981811102411,000SH DFND121,00000
ENERSYSCOM29275Y10221306SH DFND1230600
ENSIGN GROUP INCCOM29358P10122380SH DFND1238000
WORLD FUEL SVCS CORPCOM98147510612543SH DFND1254300
ENTEGRIS INCCOM29362U1042463,312SH DFND123,31200
ENTERGY CORP NEWCOM29364G10321218SH DFND1221800
WORKDAY INCCL A98138H1013,17414,754SH DFND1214,75400
ENTERPRISE PRODS PARTNERS LCOM29379210773046,249SH DFND1246,24900
ENVESTNET INCCOM29404K1061,59020,606SH DFND1220,60600
WOODWARD INCCOM98074510370877SH DFND1287700
EPAM SYS INCCOM29414B1041,2293,803SH DFND123,80300
EPLUS INCCOM29426810712160SH DFND1216000
WISDOMTREE TREUROPE HEDGED EQ97717X7011051,692SH DFND121,69200
EQUIFAX INCCOM2944291051911,216SH DFND121,21600
EQUINIX INCCOM29444U7001,8852,479SH DFND122,47900
WISDOMTREE TRUS QTLY DIV GRT97717X6691402,824SH DFND122,82400
WISDOMTREE TRFLOATNG RAT TREA97717X6289368SH DFND1236800
EQUITRANS MIDSTREAM CORPCOM294600101343,960SH DFND123,96000
EQUITY COMWLTHCOM SH BEN INT29462810230111,315SH DFND1211,31500
EQUITY LIFESTYLE PPTYS INCCOM29472R1081732,826SH DFND122,82600
WISDOMTREE TREUROPE SMCP DV97717W869239SH DFND123900
EQUITY RESIDENTIALSH BEN INT29476L107521,014SH DFND121,01400
WISDOMTREE TRJAPN HEDGE EQT97717W85138776SH DFND1277600
ERICSSONADR B SEK 102948216081129SH DFND1212900
WISDOMTREE TRUS SMALLCAP DIVD97717W604643,042SH DFND123,04200
WISDOMTREE TRUS MIDCAP FUND97717W57021,179619,460SH DFND12619,46000
ESSENTIAL UTILS INCCOM29670G10243310,763SH DFND1210,76300
ESSENTIAL UTILS INCUNIT 04/30/202229670G201961,795SH DFND121,79500
WISDOMTREE TRUS MIDCAP DIVID97717W50536012,438SH DFND1212,43800
ESSEX PPTY TR INCCOM2971781057103,537SH DFND123,53700
ETSY INCCOM29786A1062842,334SH DFND122,33400
EURONET WORLDWIDE INCCOM2987361092843,122SH DFND123,12200
WISDOMTREE TREMER MKT HIGH FD97717W315922,620SH DFND122,62000
EVANS BANCORP INCCOM NEW29911Q20810442SH DFND1244200
EVERCORE INCCLASS A29977A1053094,717SH DFND124,71700
EVERBRIDGE INCCOM29978A10426205SH DFND1220500
WISDOMTREE TRUS LARGECAP DIVD97717W30775774SH DFND1277400
EVERGY INCCOM30034W106641,262SH DFND121,26200
EVERSOURCE ENERGYCOM30040W1081,32115,817SH DFND1215,81700
WINTRUST FINL CORPCOM97650W108135SH DFND123500
EXACT SCIENCES CORPCOM30063P1051,16511,429SH DFND1211,42900
EXELON CORPCOM30161N1011825,099SH DFND125,09900
WINGSTOP INCCOM97415510322164SH DFND1216400
EXELIXIS INCCOM30161Q1048326SH DFND1232600
WILLIAMS SONOMA INCCOM96990410187967SH DFND1296700
EXLSERVICE HOLDINGS INCCOM30208110438573SH DFND1257300
EXPEDIA GROUP INCCOM NEW30212P3032913,179SH DFND123,17900
EXPEDITORS INTL WASH INCCOM30213010932348SH DFND1234800
WILLIAMS COS INCCOM9694571001738,808SH DFND128,80800
EXPONENT INCCOM30214U1023264,525SH DFND124,52500
EXTRA SPACE STORAGE INCCOM30225T1028598,026SH DFND128,02600
WHIRLPOOL CORPCOM963320106122664SH DFND1266400
EXXON MOBIL CORPCOM30231G1026,598192,196SH DFND12192,19600
FLIR SYS INCCOM302445101972,717SH DFND122,71700
WEYERHAEUSER CO MTN BECOM NEW9621661041856,471SH DFND126,47100
F M C CORPCOM NEW3024913031,22511,565SH DFND1211,56500
WEX INCCOM96208T10441296SH DFND1229600
F N B CORPCOM302520101334,926SH DFND124,92600
FB FINL CORPCOM30257X1042,17386,500SH DFND1286,50000
FACEBOOK INCCL A30303M10234,942133,416SH DFND12133,41600
WESTROCK COCOM96145D10519540SH DFND1254000
FACTSET RESH SYS INCCOM3030751055281,576SH DFND121,57600
FAIR ISAAC CORPCOM3032501049732,286SH DFND122,28600
WESTERN UN COCOM959802109296SH DFND129600
FASTLY INCCL A31188V100330SH DFND123000
FASTENAL COCOM3119001042445,404SH DFND125,40400
WESTERN DIGITAL CORP.COM9581021051032,811SH DFND122,81100
FEDERAL RLTY INVT TRSH BEN INT NEW31374720680811,007SH DFND1211,00700
FEDERAL SIGNAL CORPCOM313855108933,191SH DFND123,19100
WESTERN ASSET MANAGED MUNS FCOM95766M10515612,811SH DFND1212,81100
WESTERN ASSET HIGH INCOME OPCOM95766K1095410,986SH DFND1210,98600
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641051,294100,162SH DFND12100,16200
FEDEX CORPCOM31428X1069973,964SH DFND123,96400
WESTERN ALLIANCE BANCORPCOM9576381091675,294SH DFND125,29400
F5 NETWORKS INCCOM3156161024443,619SH DFND123,61900
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922042,95947,700SH DFND1247,70000
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923032,93576,904SH DFND1276,90400
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402892112,912SH DFND12112,91200
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925011,15534,154SH DFND1234,15400
WEST PHARMACEUTICAL SVSC INCCOM9553061059003,272SH DFND123,27200
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926005,24599,718SH DFND1299,71800
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927094,104102,239SH DFND12102,23900
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928084,09144,440SH DFND1244,44000
FIDELITY COVINGTON TRUSTHIGH DIVID ETF31609284046116,650SH DFND1216,65000
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865421,100SH DFND121,10000
FIDELITY NATL INFORMATION SVCOM31620M1065,92340,236SH DFND1240,23600
WELLTOWER INCCOM95040Q10460610,996SH DFND1210,99600
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303331,045SH DFND121,04500
FIFTH THIRD BANCORPCOM31677310034015,959SH DFND1215,95900
WELLS FARGO CO NEWPERP PFD CNV A949746804345257SH DFND1225700
FIREEYE INCCOM31816Q101352,809SH DFND122,80900
FIRST AMERN FINL CORPCOM31847R10233658SH DFND1265800
WELLS FARGO CO NEWCOM9497461015,601238,234SH DFND12238,23400
WEBSTER FINL CORP CONNCOM947890109010SH DFND121000
FIRST FINL BANCORP OHCOM320209109342,860SH DFND122,86000
WAYFAIR INCCL A94419L10181278SH DFND1227800
FIRST FINL BANKSHARESCOM32020R109682,420SH DFND122,42000
WATSCO INCCOM94262220077332SH DFND1233200
FIRST INDL RLTY TR INCCOM32054K103641,598SH DFND121,59800
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201531,663SH DFND121,66300
WATERS CORPCOM94184810337191SH DFND1219100
FIRST MIDWEST BANCORP DELCOM32086710410887SH DFND1288700
FIRST REP BK SAN FRANCISCO CCOM33616C1003393,106SH DFND123,10600
WASTE MGMT INC DELCOM94106L1091,74315,404SH DFND1215,40400
FIRST SOLAR INCCOM336433107120SH DFND122000
FIRST TR MORNINGSTAR DIVID LSHS33691710910,649408,634SH DFND12408,63400
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201032,50825,950SH DFND1225,95000
WASTE CONNECTIONS INCCOM94106B1011,19911,555SH DFND1211,55500
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1003,19152,789SH DFND1252,78900
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10422,886361,723SH DFND12361,72300
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2035,76336,647SH DFND1236,64700
WASHINGTON REAL ESTATE INVTSH BEN INT93965310100SH DFND12000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30233,735179,127SH DFND12179,12700
WASHINGTON PRIME GROUP NEWCOM93964W1082843,790SH DFND1243,79000
WASHINGTON FED INCCOM938824109292SH DFND129200
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E40196714,120SH DFND1214,12000
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001,15326,001SH DFND1226,00100
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E807657107,993SH DFND12107,99300
FIRST TR NAS100 EQ WEIGHTEDSHS3373441057,36585,263SH DFND1285,26300
WALGREENS BOOTS ALLIANCE INCCOM93142710850714,111SH DFND1214,11100
FIRST TR NASDAQ 100 TECH INDSHS33734510217,318147,736SH DFND12147,73600
FIRST TR VALUE LINE DIVID INSHS33734H10626,687848,269SH DFND12848,26900
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10910,252162,197SH DFND12162,19700
WALMART INCCOM93114210324,203172,988SH DFND12172,98800
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1011,79442,167SH DFND1242,16700
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1191382,869SH DFND122,86900
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127693123,833SH DFND12123,83300
WADDELL & REED FINL INCCL A93005910010659SH DFND1265900
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1356,775267,065SH DFND12267,06500
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1435,83761,609SH DFND1261,60900
WABTECCOM92974010842683SH DFND1268300
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502044,981SH DFND124,98100
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1681,23832,991SH DFND1232,99100
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17615,875174,608SH DFND12174,60800
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1848,303313,685SH DFND12313,68500
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922753,500SH DFND123,50000
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2001649,223SH DFND129,22300
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461604,610SH DFND124,61000
WEC ENERGY GROUP INCCOM92939U1061,13111,673SH DFND1211,67300
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10910169SH DFND1216900
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10827412SH DFND1241200
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1014,948106,014SH DFND12106,01400
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1082472,936SH DFND122,93600
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1171424,278SH DFND124,27800
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1743,70573,674SH DFND1273,67400
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J1821979,101SH DFND129,10100
FIRST TR EXCH TRD ALPHDX FDSML CP GRW ALP33737M30046968SH DFND1296800
WPP PLC NEWADR92937A1021313,336SH DFND123,33600
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101874,576SH DFND124,57600
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309861,865SH DFND121,86500
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4082986,314SH DFND126,31400
FIRST TR ENERGY INCOME & GROCOM33738G104111,238SH DFND121,23800
WP CAREY INCCOM92936U1092,40536,903SH DFND1236,90300
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11839887SH DFND1288700
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50613400SH DFND1240000
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60590326,460SH DFND1226,46000
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R81195520,052SH DFND1220,05200
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R84567572,386SH DFND1272,38600
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R860301,762SH DFND121,76200
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10811,791615,058SH DFND12615,05800
WD-40 COCOM9292361071999SH DFND129900
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P2022577,507SH DFND127,50700
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2001,31025,349SH DFND1225,34900
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081,14819,123SH DFND1219,12300
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052,43544,257SH DFND1244,25700
VULCAN MATLS COCOM9291601091681,239SH DFND121,23900
FISERV INCCOM3377381082,96028,728SH DFND1228,72800
FIRSTENERGY CORPCOM33793210742614,822SH DFND1214,82200
VOYA FINANCIAL INCCOM9290891001232,556SH DFND122,55600
FIVE BELOW INCCOM33829M1018746,880SH DFND126,88000
FIVE9 INCCOM3383071013222,480SH DFND122,48000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,001149,071SH DFND12149,07100
FLAHERTY & CRUMRIN PFD & INMCOM3384781001,09952,456SH DFND1252,45600
FLEETCOR TECHNOLOGIES INCCOM3390411056172,593SH DFND122,59300
FLOOR & DECOR HLDGS INCCL A33975010193912,559SH DFND1212,55900
VMWARE INCCL A COM9285634026844,763SH DFND124,76300
FLOWERS FOODS INCCOM34349810143017,687SH DFND1217,68700
FLOWSERVE CORPCOM34354P1059313SH DFND1231300
VISTRA CORPCOM92840M1021497,900SH DFND127,90000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910650890SH DFND1289000
VISTEON CORPCOM NEW92839U2061351,957SH DFND121,95700
FOOT LOCKER INCCOM344849104581,747SH DFND121,74700
FORD MTR CO DELCOM3453708609213,828SH DFND1213,82800
VISA INCCOM CL A92826C83928,176140,901SH DFND12140,90100
FORTIS INCCOM349553107581,419SH DFND121,41900
FORTINET INCCOM34959E1091,0278,719SH DFND128,71900
VIRTU FINL INCCL A92825410116685SH DFND1268500
FORTIVE CORPCOM34959J1085326,975SH DFND126,97500
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1033175SH DFND1217500
FORTUNE BRANDS HOME & SEC INCOM34964C1061481,706SH DFND121,70600
VICTORY PORTFOLIOS IIVCSHS INTL HG DV92647N8813,086119,364SH DFND12119,36400
FOUR CORNERS PPTY TR INCCOM35086T10932512,718SH DFND1212,71800
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8243437,236SH DFND127,23600
FOX CORPCL A COM35137L10532611,700SH DFND1211,70000
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7821482,711SH DFND122,71100
FOX FACTORY HLDG CORPCOM35138V10251685SH DFND1268500
FRANCO NEV CORPCOM3518581057555,410SH DFND125,41000
VICOR CORPCOM9258151021702,188SH DFND122,18800
FRANKLIN RESOURCES INCCOM3546131015256SH DFND1225600
FREEPORT-MCMORAN INCCL B35671D857724,593SH DFND124,59300
VICI PPTYS INCCOM9256521091486,314SH DFND126,31400
FULTON FINL CORP PACOM360271100180SH DFND128000
VIACOMCBS INCCL B92556H2062378,454SH DFND128,45400
GEO GROUP INC NEWCOM36162J106716,285SH DFND126,28500
GCI LIBERTY INCCOM CLASS A36164V30510127SH DFND1212700
GW PHARMACEUTICALS PLCADS36197T1031211,247SH DFND121,24700
VERTIV HOLDINGS COCOM CL A92537N108281,595SH DFND121,59500
GABELLI EQUITY TR INCCOM36239710125449,807SH DFND1249,80700
GABELLI DIVID & INCOME TRCOM36242H1041166,297SH DFND126,29700
GALLAGHER ARTHUR J & COCOM3635761092,82526,754SH DFND1226,75400
VERTEX PHARMACEUTICALS INCCOM92532F1004,11315,115SH DFND1215,11500
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10913138,417SH DFND1238,41700
GAMING & LEISURE PPTYS INCCOM36467J10810261SH DFND1226100
VERISK ANALYTICS INCCOM92345Y1063,47118,730SH DFND1218,73000
GARTNER INCCOM3666511072992,391SH DFND122,39100
GENERAC HLDGS INCCOM36873610493481SH DFND1248100
GENERAL DYNAMICS CORPCOM3695501082,82520,405SH DFND1220,40500
VERIZON COMMUNICATIONS INCCOM92343V10433,525563,547SH DFND12563,54700
GENERAL ELECTRIC COCOM36960410328645,850SH DFND1245,85000
VERISIGN INCCOM92343E1023801,854SH DFND121,85400
GENERAL MLS INCCOM3703341041,41923,008SH DFND1223,00800
GENERAL MTRS COCOM37045V10072424,458SH DFND1224,45800
VEREIT INCCOM92339V1009114,021SH DFND1214,02100
VERACYTE INCCOM92337F1071685,164SH DFND125,16400
GENTEX CORPCOM371901109953,697SH DFND123,69700
GENMAB A/SSPONSORED ADS372303206972,651SH DFND122,65100
VANGUARD INDEX FDSTOTAL STK MKT92290876936,591214,847SH DFND12214,84700
GENUINE PARTS COCOM37246010512,805134,547SH DFND12134,54700
GERDAU SASPON ADR REP PFD3737371053747SH DFND1274700
GETTY RLTY CORP NEWCOM374297109267SH DFND126700
VANGUARD INDEX FDSSMALL CP ETF92290875115,732102,291SH DFND12102,29100
GIBRALTAR INDS INCCOM3746891071892,899SH DFND122,89900
GILEAD SCIENCES INCCOM3755581037,879124,681SH DFND12124,68100
VANGUARD INDEX FDSVALUE ETF92290874464,181614,112SH DFND12614,11200
GLACIER BANCORP INC NEWCOM37637Q105762,382SH DFND122,38200
GLAUKOS CORPCOM377322102352SH DFND125200
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,49866,375SH DFND1266,37500
VANGUARD INDEX FDSGROWTH ETF92290873699,816438,540SH DFND12438,54000
GLOBAL PMTS INCCOM37940X1025,26129,623SH DFND1229,62300
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,75313,513SH DFND1213,51300
GLOBAL X FDSMSCI CHINA CNSMR37950E4081,05038,181SH DFND1238,18100
VANGUARD INDEX FDSLARGE CAP ETF9229086371,98912,712SH DFND1212,71200
GLOBAL MED REIT INCCOM NEW37954A2042133SH DFND1213300
GLOBAL X FDSUS INFR DEV ETF37954Y6735268SH DFND1226800
GLOBAL X FDSRBTCS ARTFL INTE37954Y71517604SH DFND1260400
VANGUARD INDEX FDSMID CAP ETF9229086297,90644,856SH DFND1244,85600
GLOBUS MED INCCL A3795772082945,942SH DFND125,94200
VANGUARD INDEX FDSSM CP VAL ETF92290861113,403121,154SH DFND12121,15400
GLOBE LIFE INCCOM37959E10240498SH DFND1249800
VANGUARD INDEX FDSSML CP GRW ETF9229085954,71621,943SH DFND1221,94300
GODADDY INCCL A380237107961,266SH DFND121,26600
VANGUARD INDEX FDSREAL ESTATE ETF9229085534,92962,422SH DFND1262,42200
GOLDMAN SACHS GROUP INCCOM38141G1041,3496,710SH DFND126,71000
VANGUARD INDEX FDSMCAP GR IDXVIP92290853827,822154,447SH DFND12154,44700
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020620623SH DFND1262300
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305031392,046SH DFND122,04600
VANGUARD INDEX FDSMCAP VL IDXVIP92290851218,482182,323SH DFND12182,32300
GOODYEAR TIRE & RUBR COCOM3825501016800SH DFND1280000
GOOSEHEAD INS INCCOM CL A38267D1093063,528SH DFND123,52800
GRACE W R & CO DEL NEWCOM38388F1085118SH DFND1211800
VANGUARD INDEX FDSS&P 500 ETF SHS92290836355,609180,755SH DFND12180,75500
GRACO INCCOM3841091044857,902SH DFND127,90200
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464077,478SH DFND127,47800
GRAINGER W W INCCOM3848021041,3413,759SH DFND123,75900
VENTAS INCCOM92276F1002,24453,488SH DFND1253,48800
GRAND CANYON ED INCCOM38526M1064075,093SH DFND125,09300
GRAPHIC PACKAGING HLDG COCOM388689101715,044SH DFND125,04400
VEEVA SYS INCCL A COM9224751082,4818,823SH DFND128,82300
GUARDANT HEALTH INCCOM40131M1093373,014SH DFND123,01400
VARIAN MED SYS INCCOM92220P10586498SH DFND1249800
GUIDEWIRE SOFTWARE INCCOM40171V1001,15811,101SH DFND1211,10100
H & E EQUIPMENT SERVICES INCCOM4040301081366,897SH DFND126,89700
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87019,705205,692SH DFND12205,69200
HCA HEALTHCARE INCCOM40412C1011481,185SH DFND121,18500
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132,77425,958SH DFND1225,95800
HDFC BANK LTDSPONSORED ADS40415F10196019,208SH DFND1219,20800
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7717,160131,938SH DFND12131,93800
HD SUPPLY HLDGS INCCOM40416M10518448SH DFND1244800
HMS HLDGS CORPCOM40425J1014177SH DFND1217700
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73073472SH DFND1247200
HSBC HLDGS PLCSPON ADR NEW4042804063135SH DFND1213500
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7142,23421,532SH DFND1221,53200
HP INCCOM40434L1054,367229,947SH DFND12229,94700
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7063,88455,114SH DFND1255,11400
HACKETT GROUP INCCOM404609109302,674SH DFND122,67400
HAIN CELESTIAL GROUP INCCOM40521710010283SH DFND1228300
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68019,28186,502SH DFND1286,50200
HALLIBURTON COCOM406216101322,693SH DFND122,69300
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643182,630SH DFND122,63000
HALOZYME THERAPEUTICS INCCOM40637H10937514,268SH DFND1214,26800
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6232,12713,184SH DFND1213,18400
HAMILTON LANE INCCL A407497106573SH DFND127300
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105141,113SH DFND121,11300
HANESBRANDS INCCOM41034510257436,465SH DFND1236,46500
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40917,571212,079SH DFND12212,07900
HANNON ARMSTRONG SUST INFR CCOM41068X10010242SH DFND1224200
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024,21167,825SH DFND1267,82500
HANNON ARMSTRONG SUST INFR CNOTE 4.125% 9/041068XAB62415,000PRN DFND1215,00000
HANOVER INS GROUP INCCOM41086710519199SH DFND1219900
VANGUARD WORLD FDSCOMM SRVC ETF92204A8844,38743,066SH DFND1243,06600
HARLEY DAVIDSON INCCOM4128221081174,763SH DFND124,76300
HARTFORD FINL SVCS GROUP INCCOM4165151041774,797SH DFND124,79700
VANGUARD WORLD FDSUTILITIES ETF92204A8766,08547,137SH DFND1247,13700
HASBRO INCCOM4180561071431,733SH DFND121,73300
VANGUARD WORLD FDSMATERIALS ETF92204A8013762,794SH DFND122,79400
HAWAIIAN ELEC INDUSTRIESCOM419870100381,129SH DFND121,12900
HEALTHCARE SVCS GROUP INCCOM42190610811491SH DFND1249100
HEALTHCARE RLTY TRCOM421946104832,757SH DFND122,75700
VANGUARD WORLD FDSINF TECH ETF92204A70215,82250,801SH DFND1250,80100
HEALTHSTREAM INCCOM42222N1031085,383SH DFND125,38300
HEALTHCARE TR AMER INCCL A NEW42225P501281,065SH DFND121,06500
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6036164,253SH DFND124,25300
HEALTHEQUITY INCCOM42226A10726506SH DFND1250600
HEALTHPEAK PROPERTIES INCCOM42250P1031003,688SH DFND123,68800
VANGUARD WORLD FDSHEALTH CAR ETF92204A50412,76462,570SH DFND1262,57000
HEICO CORP NEWCOM4228061091,66415,897SH DFND1215,89700
HEICO CORP NEWCL A4228062082652,987SH DFND122,98700
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,80848,004SH DFND1248,00400
HELMERICH & PAYNE INCCOM423452101483,309SH DFND123,30900
VANGUARD WORLD FDSENERGY ETF92204A3061,21330,102SH DFND1230,10200
HENRY JACK & ASSOC INCCOM4262811019545,868SH DFND125,86800
HERCULES CAPITAL INCCOM42709650813511,678SH DFND1211,67800
VANGUARD WORLD FDSCONSUM STP ETF92204A2072,17613,320SH DFND1213,32000
HERON THERAPEUTICS INCCOM4277461025351SH DFND1235100
HERSHEY COCOM4278661082421,691SH DFND121,69100
VANGUARD WORLD FDSCONSUM DIS ETF92204A1085,19822,155SH DFND1222,15500
HESS CORPCOM42809H10715367SH DFND1236700
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287476614,607SH DFND1214,60700
HEWLETT PACKARD ENTERPRISE CCOM42824C109141,513SH DFND121,51300
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428664476,568SH DFND126,56800
HEXCEL CORP NEWCOM428291108962,852SH DFND122,85200
HIGHWOODS PPTYS INCCOM4312841088235SH DFND1223500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285815,197351,461SH DFND12351,46100
HILL ROM HLDGS INCCOM43147510212138SH DFND1213800
HILTON GRAND VACATIONS INCCOM43283X1051346,396SH DFND126,39600
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277512,191241,654SH DFND12241,65400
HILTON WORLDWIDE HLDGS INCCOM43300A2031111,303SH DFND121,30300
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,04125,309SH DFND1225,30900
HOLOGIC INCCOM43644010113191SH DFND1219100
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182612,479SH DFND122,47900
HOME BANCSHARES INCCOM436893200342,237SH DFND122,23700
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407641,100SH DFND121,10000
HOME DEPOT INCCOM43707610249,920179,757SH DFND12179,75700
VANGUARD MALVERN FDSSTRM INFPROIDX92202080550989SH DFND1298900
HONEYWELL INTL INCCOM43851610613,05579,308SH DFND1279,30800
VANGUARD WHITEHALL FDSINTL DVD ETF921946810841,170SH DFND121,17000
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467944,36983,924SH DFND1283,92400
HOPE BANCORP INCCOM43940T10905SH DFND12500
HORACE MANN EDUCATORS CORP NCOM440327104962,869SH DFND122,86900
HORMEL FOODS CORPCOM4404521001,18724,280SH DFND1224,28000
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640610,277126,989SH DFND12126,98900
HOST HOTELS & RESORTS INCCOM44107P104343,125SH DFND123,12500
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385820,677505,560SH DFND12505,56000
HOULIHAN LOKEY INCCL A4415931003916,626SH DFND126,62600
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783520,961237,596SH DFND12237,59600
HOWMET AEROSPACE INCCOM44320110818711,159SH DFND1211,15900
VANGUARD BD INDEX FDSSHORT TRM BOND92193782737,483451,332SH DFND12451,33200
HUB GROUP INCCL A4433201061492,962SH DFND122,96200
VANGUARD BD INDEX FDSINTERMED TERM92193781946,290495,182SH DFND12495,18200
HUBBELL INCCOM4435106076955,076SH DFND125,07600
VANGUARD BD INDEX FDSLONG TERM BOND9219377934,86943,536SH DFND1243,53600
HUBSPOT INCCOM443573100224768SH DFND1276800
HUDSON PAC PPTYS INCCOM444097109934,225SH DFND124,22500
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328449659,204SH DFND129,20400
HUMANA INCCOM4448591025501,330SH DFND121,33000
HUNT J B TRANS SVCS INCCOM44565810742334SH DFND1233400
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327034213,867SH DFND123,86700
HUNTINGTON BANCSHARES INCCOM4461501042,447266,845SH DFND12266,84500
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052,23810,736SH DFND1210,73600
HUNTINGTON INGALLS INDS INCCOM446413106119846SH DFND1284600
IAC INTERACTIVECORP NEWCOM44891N10914117SH DFND1211700
VANGUARD WORLD FDMEGA CAP INDEX9219108732,95824,671SH DFND1224,67100
IAA INCCOM449253103821,573SH DFND121,57300
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401762,298SH DFND122,29800
ICU MED INCCOM44930G107154844SH DFND1284400
IPG PHOTONICS CORPCOM44980X10918104SH DFND1210400
VANGUARD WORLD FDMEGA GRWTH IND921910816167898SH DFND1289800
IRHYTHM TECHNOLOGIES INCCOM450056106835SH DFND123500
ITT INCCOM45073V10845761SH DFND1276100
VANGUARD WORLD FDEXTENDED DUR9219107097184,336SH DFND124,33600
ICICI BANK LIMITEDADR45104G10412813,012SH DFND1213,01200
IDACORP INCCOM4511071061491,866SH DFND121,86600
VANGUARD STAR FDSVG TL INTL STK F92190976881715,660SH DFND1215,66000
IDEX CORPCOM45167R1042911,595SH DFND121,59500
IDEXX LABS INCCOM45168D1047541,919SH DFND121,91900
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884420,889162,359SH DFND12162,35900
ILLINOIS TOOL WKS INCCOM4523081092,33312,074SH DFND1212,07400
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H409831,384SH DFND121,38400
ILLUMINA INCCOM4523271098512,752SH DFND122,75200
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300882,849SH DFND122,84900
ILLUMINA INCNOTE8/1452327AK51211,000PRN DFND1211,00000
IMMUNOGEN INCCOM45253H10141,098SH DFND121,09800
IMMUNOMEDICS INCCOM4529071081061,251SH DFND121,25100
VANECK VECTORS ETF TRINTRMDT MUNI ETF92189H2011502,932SH DFND122,93200
INCYTE CORPCOM45337C1021,14912,799SH DFND1212,79900
INDEPENDENT BK GROUP INCCOM45384B10625558SH DFND1255800
VANECK VECTORS ETF TRBIOTECH ETF92189F7265553,427SH DFND123,42700
ING GROEP N.V.SPONSORED ADR456837103415,734SH DFND125,73400
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67661350SH DFND1235000
INGERSOLL RAND INCCOM45687V10658716,485SH DFND1216,48500
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6432885,267SH DFND125,26700
INGEVITY CORPCOM45688C10713259SH DFND1225900
INGREDION INCCOM45718710224319SH DFND1231900
INPHI CORPCOM45772F1071181,054SH DFND121,05400
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4373102SH DFND1210200
INSPIRE MED SYS INCCOM4577301091751,358SH DFND121,35800
INOVALON HLDGS INCCOM CL A45781D101281,065SH DFND121,06500
VANECK VECTORS ETF TRPFD SECS EX FINL92189F42940621,157SH DFND1221,15700
INNOVIVA INCCOM45781M1012207SH DFND1220700
INNOVATIVE INDL PPTYS INCCOM45781V101105846SH DFND1284600
INNOVATOR ETFS TRS&P 500 POWER45782C41785934,000SH DFND1234,00000
INNOVATOR ETFS TRS&P 500 POWER45782C50849616,909SH DFND1216,90900
INNOVATOR ETFS TRS&P 500 ULTRA45782C53234212,425SH DFND1212,42500
INNOVATOR ETFS TRS&P 500 POWER45782C57369425,586SH DFND1225,58600
INNOVATOR ETFS TRS&P 500 ULTRA45782C64948418,585SH DFND1218,58500
INNOVATOR ETFS TRS&P 500 PWR45782C6561,05840,275SH DFND1240,27500
INNOVATOR ETFS TRS&P 500 PWRETF45782C79739214,841SH DFND1214,84100
INSULET CORPCOM45784P101193815SH DFND1281500
INTEL CORPCOM45814010027,351528,213SH DFND12528,21300
INTEGER HLDGS CORPCOM45826H109741,250SH DFND121,25000
VANECK VECTORS ETF TRVIDEO GAMING92189F11460972SH DFND1297200
INTER PARFUMS INCCOM4583341091333,570SH DFND123,57000
INTERACTIVE BROKERS GROUP INCOM CL A45841N107597SH DFND129700
INTERCONTINENTAL EXCHANGE INCOM45866F1041,97519,741SH DFND1219,74100
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062,51764,275SH DFND1264,27500
VANECK MERK GOLD TRGOLD TRUST92107810126714,500SH DFND1214,50000
INTERNATIONAL BUSINESS MACHSCOM4592001014,52637,201SH DFND1237,20100
VALVOLINE INCCOM92047W101542,830SH DFND122,83000
INTERNATIONAL FLAVORS&FRAGRACOM4595061015884,805SH DFND124,80500
INTERNATIONAL PAPER COCOM4601461031,63440,295SH DFND1240,29500
VALLEY NATL BANCORPCOM919794107466,750SH DFND126,75000
INTERPUBLIC GROUP COS INCCOM460690100311,866SH DFND121,86600
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887361SH DFND126100
INVESCO QQQ TRCOM46090E1034171,500SHPutDFND12000
INVESCO QQQ TRUNIT SER 146090E103176,277634,454SH DFND12634,45400
VALERO ENERGY CORPCOM91913Y1002475,710SH DFND125,71000
INTUITCOM4612021032,2086,768SH DFND126,76800
VAIL RESORTS INCCOM91879Q109118552SH DFND1255200
INTUITIVE SURGICAL INCCOM NEW46120E6026,1708,696SH DFND128,69600
V F CORPCOM9182041081,16216,542SH DFND1216,54200
INVESCO MORTGAGE CAPITAL INCCOM46131B1001277SH DFND1227700
INVESCO MUN TRCOM46131J1031089,000SH DFND129,00000
UTZ BRANDS INCCOM CL A918090101201,133SH DFND121,13300
INVESCO TR INVT GRADE MUNSCOM46131M10622918,464SH DFND1218,46400
UPWORK INCCOM91688F1046359SH DFND1235900
INVESCO DYNAMIC CR OPPORTUNICOM46132R10412313,326SH DFND1213,32600
INVESCO QUALITY MUN INCOME TCOM46133G107191,516SH DFND121,51600
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1001,21521,809SH DFND1221,80900
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1341,87730,885SH DFND1230,88500
UNIVERSAL HLTH SVCS INCCL B91390310037342SH DFND1234200
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421,20530,375SH DFND1230,37500
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233102390SH DFND1239000
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1059160SH DFND1216000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2414,302111,270SH DFND12111,27000
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26671500SH DFND1250000
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V27448508SH DFND1250800
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822,59512,317SH DFND1212,31700
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3083646,044SH DFND126,04400
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35725,396234,913SH DFND12234,91300
UNIVERSAL DISPLAY CORPCOM91347P1051373SH DFND127300
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5301,4446,999SH DFND126,99900
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548282,199SH DFND122,19900
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563845,819SH DFND125,81900
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61310,58593,023SH DFND1293,02300
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6211025,441SH DFND125,44100
UNITEDHEALTH GROUP INCCOM91324P10218,05857,921SH DFND1257,92100
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6391,30410,540SH DFND1210,54000
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6471,20315,540SH DFND1215,54000
UNITED STATES STL CORP NEWCOM912909108057SH DFND125700
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6627113SH DFND1211300
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V73815428SH DFND1242800
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7463,14750,840SH DFND1250,84000
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8111,31111,917SH DFND1211,91700
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837811,065SH DFND121,06500
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8521,3469,900SH DFND129,90000
INVESCO DB COMMDY INDX TRCKUNIT46138B10315511,876SH DFND1211,87600
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981,21729,216SH DFND1229,21600
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544,10276,464SH DFND1276,46400
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,61348,882SH DFND1248,88200
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40420810,282SH DFND1210,28200
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5115,565377,827SH DFND12377,82700
UNITED STS OIL FD LPUNITS91232N207263SH DFND126300
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537381,441SH DFND121,44100
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E6107500SH DFND1250000
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71911,271607,936SH DFND12607,93600
US FOODS HLDG CORPCOM912008109161SH DFND126100
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842087,665SH DFND127,66500
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10261518,512SH DFND1218,51200
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084,326198,973SH DFND12198,97300
UNITED RENTALS INCCOM9113631091,2096,928SH DFND126,92800
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8055,056151,590SH DFND12151,59000
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882391,779SH DFND121,77900
UNITED PARCEL SERVICE INCCL B91131210613,90683,455SH DFND1283,45500
INVITATION HOMES INCCOM46187W107792,809SH DFND122,80900
IONIS PHARMACEUTICALS INCCOM462222100881,845SH DFND121,84500
IQVIA HLDGS INCCOM46266C1053,35721,299SH DFND1221,29900
UNITED AIRLS HLDGS INCCOM9100471099267SH DFND1226700
IRIDIUM COMMUNICATIONS INCCOM46269C1023113SH DFND1211300
IRON MTN INC NEWCOM46284V101461,714SH DFND121,71400
UNITED BANKSHARES INC WEST VCOM909907107703,269SH DFND123,26900
ISHARES GOLD TRUSTISHARES46428510519,5571,087,120SH DFND121,087,12000
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303211,245SH DFND121,24500
ISHARES INCEM MKTS DIV ETF4642863191,04734,776SH DFND1234,77600
ISHARES INCMSCI BRAZIL ETF4642864001294,651SH DFND124,65100
ISHARES INCMSCI CDA ETF46428650984130,699SH DFND1230,69900
UNION PAC CORPCOM90781810821,597109,702SH DFND12109,70200
ISHARES INCMSCI GBL MIN VOL4642865252742,978SH DFND122,97800
ISHARES INCMSCI EMERG MRKT4642865336,244113,165SH DFND12113,16500
ISHARES INCMSCI EURZONE ETF464286608721,912SH DFND121,91200
ISHARES INCMSCI PAC JP ETF4642866651,27631,444SH DFND1231,44400
ISHARES INCMSCI SWITZERLAND4642867491,58138,491SH DFND1238,49100
UNILEVER N VN Y SHS NEW9047847092864,733SH DFND124,73300
ISHARES INCMSCI SWEDEN ETF4642867561,51342,838SH DFND1242,83800
ISHARES INCMSCI STH KOR ETF46428677297714,957SH DFND1214,95700
ISHARES INCMSCI GERMANY ETF46428680616544SH DFND1254400
ISHARES INCMSCI MEXICO ETF4642868221,53045,865SH DFND1245,86500
ISHARES TRS&P 100 ETF4642871014,81530,920SH DFND1230,92000
UNILEVER PLCSPON ADR NEW9047677043,45556,017SH DFND1256,01700
ISHARES TRMRNGSTR LG-CP GR46428711960225SH DFND1222500
ISHARES TRCORE S&P TTL STK46428715011,807156,404SH DFND12156,40400
ISHARES TRSELECT DIVID ETF46428716845,132553,500SH DFND12553,50000
UNIFIRST CORP MASSCOM904708104127668SH DFND1266800
ISHARES TRTIPS BD ETF46428717618,032142,543SH DFND12142,54300
UNDER ARMOUR INCCL C904311206171,689SH DFND121,68900
ISHARES TRCHINA LG-CAP ETF4642871843217,653SH DFND127,65300
ISHARES TRTRANS AVG ETF4642871923621,819SH DFND121,81900
UNDER ARMOUR INCCL A904311107161,400SH DFND121,40000
ISHARES TRCORE S&P500 ETF464287200689,1412,050,650SH DFND122,050,65000
ISHARES TRCORE US AGGBD ET46428722626,634225,596SH DFND12225,59600
UMPQUA HLDGS CORPCOM9042141039807SH DFND1280700
ISHARES TRCOM46428723490420,500SHCallDFND12000
ISHARES TRCOM4642872343848,700SHPutDFND12000
ISHARES TRMSCI EMG MKT ETF46428723411,556262,092SH DFND12262,09200
ULTRAGENYX PHARMACEUTICAL INCOM90400D10834415SH DFND1241500
ISHARES TRIBOXX INV CP ETF46428724258,883437,110SH DFND12437,11000
ULTRA CLEAN HLDGS INCCOM90385V107167SH DFND126700
ISHARES TRGLOBAL TECH ETF4642872911,4235,397SH DFND125,39700
ISHARES TRS&P 500 GRWT ETF46428730949,951216,163SH DFND12216,16300
ISHARES TRNORTH AMERN NAT4642873741,46674,051SH DFND1274,05100
ISHARES TRS&P 500 VAL ETF4642874084,05336,046SH DFND1236,04600
ULTA BEAUTY INCCOM90384S3035952,657SH DFND122,65700
ISHARES TR20 YR TR BD ETF46428743216,18899,152SH DFND1299,15200
ISHARES TRBARCLAYS 7 10 YR4642874406,55153,774SH DFND1253,77400
UBER TECHNOLOGIES INCCOM90353T1002,88879,166SH DFND1279,16600
ISHARES TR1 3 YR TREAS BD46428745719,120221,014SH DFND12221,01400
U S SILICA HLDGS INCCOM90346E103021SH DFND122100
ISHARES TRCOM46428746587813,800SHCallDFND12000
ISHARES TRCOM4642874653826,000SHPutDFND12000
ISHARES TRMSCI EAFE ETF46428746544,773703,427SH DFND12703,42700
U S PHYSICAL THERAPY INCCOM90337L1081271,464SH DFND121,46400
ISHARES TRRUS MDCP VAL ETF4642874737,79496,413SH DFND1296,41300
ISHARES TRRUS MD CP GR ETF4642874819,69556,084SH DFND1256,08400
US BANCORP DELCOM NEW90297330410,039280,019SH DFND12280,01900
ISHARES TRRUS MID CAP ETF46428749916,528288,049SH DFND12288,04900
ISHARES TRCORE S&P MCP ETF46428750768,431369,279SH DFND12369,27900
UFP INDUSTRIES INCCOM90278Q1087119SH DFND1211900
ISHARES TREXPANDED TECH4642875158,34126,811SH DFND1226,81100
UMB FINL CORPCOM902788108501,027SH DFND121,02700
ISHARES TRPHLX SEMICND ETF4642875231,0843,560SH DFND123,56000
ISHARES TREXPND TEC SC ETF4642875492,3417,576SH DFND127,57600
ISHARES TRNASDAQ BIOTECH4642875567,10852,492SH DFND1252,49200
UGI CORP NEWCOM90268110517522SH DFND1252200
ISHARES TRCOHEN STEER REIT46428756448471SH DFND1247100
UDR INCCOM9026531041043,192SH DFND123,19200
ISHARES TRU.S. CNSM SV ETF4642875803,04612,184SH DFND1212,18400
ISHARES TRRUS 1000 VAL ETF46428759873,540622,536SH DFND12622,53600
TYSON FOODS INCCL A9024941034587,694SH DFND127,69400
ISHARES TRS&P MC 400GR ETF4642876061,1844,951SH DFND124,95100
TYLER TECHNOLOGIES INCCOM9022521051,4224,079SH DFND124,07900
ISHARES TRRUS 1000 GRW ETF464287614117,616542,286SH DFND12542,28600
ISHARES TRRUS 1000 ETF46428762210,92158,353SH DFND1258,35300
TWITTER INCCOM90184L10281618,345SH DFND1218,34500
ISHARES TRRUS 2000 VAL ETF4642876306,84568,914SH DFND1268,91400
TWILIO INCCL A90138F1021,0094,084SH DFND124,08400
ISHARES TRRUS 2000 GRW ETF46428764819,96890,140SH DFND1290,14000
21VIANET GROUP INCSPONSORED ADS A90138A103381,660SH DFND121,66000
ISHARES TRRUSSELL 2000 ETF46428765527,513183,676SH DFND12183,67600
TTEC HLDGS INCCOM89854H1023095,668SH DFND125,66800
ISHARES TRCORE S&P US VLU4642876631,95235,949SH DFND1235,94900
ISHARES TRCORE S&P US GWT4642876717799,745SH DFND129,74500
TRUIST FINL CORPCOM89832Q1092,69370,773SH DFND1270,77300
ISHARES TRRUSSELL 3000 ETF4642876898824,508SH DFND124,50800
ISHARES TRU.S. UTILITS ETF4642876972251,539SH DFND121,53900
ISHARES TRS&P MC 400VL ETF4642877051,1378,434SH DFND128,43400
TRINITY INDS INCCOM8965221092126SH DFND1212600
ISHARES TRUS TELECOM ETF4642877131164,272SH DFND124,27200
TRIMBLE INCCOM896239100621,267SH DFND121,26700
ISHARES TRU.S. TECH ETF4642877211,1453,802SH DFND123,80200
ISHARES TRU.S. REAL ES ETF4642877392,61832,796SH DFND1232,79600
TRIBUNE PUBG CO NEWCOM89609W107020SH DFND122000
ISHARES TRUS INDUSTRIALS4642877541921,151SH DFND121,15100
ISHARES TRUS HLTHCARE ETF4642877621,6447,236SH DFND127,23600
TREX CO INCCOM89531P105801,115SH DFND121,11500
ISHARES TRU.S. FIN SVC ETF4642877701,77914,582SH DFND1214,58200
ISHARES TRU.S. FINLS ETF464287788109957SH DFND1295700
ISHARES TRCORE S&P SCP ETF46428780437,698536,783SH DFND12536,78300
ISHARES TRU.S. CNSM GD ETF4642878124933,299SH DFND123,29900
ISHARES TRU.S. BAS MTL ETF46428783820200SH DFND1220000
ISHARES TRDOW JONES US ETF4642878461,0546,326SH DFND126,32600
TRAVELERS COMPANIES INCCOM89417E1091,45213,419SH DFND1213,41900
ISHARES TRSP SMCP600VL ETF4642878791,0768,792SH DFND128,79200
TRANSUNIONCOM89400J1075816,903SH DFND126,90300
ISHARES TRS&P SML 600 GWT4642878876153,485SH DFND123,48500
TRANSDIGM GROUP INCCOM893641100363764SH DFND1276400
TRADEWEB MKTS INCCL A89267210645778SH DFND1277800
ISHARES TRSHRT NAT MUN ETF4642881581101,017SH DFND121,01700
ISHARES TRGL TIMB FORE ETF46428817493614,486SH DFND1214,48600
ISHARES TRMSCI AC ASIA ETF4642881825997,766SH DFND127,76600
TRACTOR SUPPLY COCOM8923561061,75012,206SH DFND1212,20600
ISHARES TRMRGSTR MD CP ETF4642882087343,663SH DFND123,66300
ISHARES TRGL CLEAN ENE ETF46428822419110,336SH DFND1210,33600
ISHARES TRMSCI ACWI EX US46428824015,302332,719SH DFND12332,71900
ISHARES TRMSCI ACWI ETF4642882572,66233,311SH DFND1233,31100
TOYOTA MOTOR CORPSP ADR REP2COM8923313071811,364SH DFND121,36400
ISHARES TREAFE SML CP ETF4642882739,535161,641SH DFND12161,64100
TOWNEBANK PORTSMOUTH VACOM89214P10922913,943SH DFND1213,94300
ISHARES TRJPMORGAN USD EMG4642882819,31283,978SH DFND1283,97800
ISHARES TRGLB INFRASTR ETF4642883722,19456,878SH DFND1256,87800
ISHARES TRNATIONAL MUN ETF46428841411,29897,455SH DFND1297,45500
TOTAL SESPONSORED ADS89151E1095,467159,392SH DFND12159,39200
ISHARES TRASIA 50 ETF4642884301,32718,479SH DFND1218,47900
ISHARES TRINTL SEL DIV ETF4642884485,483219,923SH DFND12219,92300
ISHARES TRIBOXX HI YD ETF46428851336,476434,756SH DFND12434,75600
ISHARES TRMSCI KLD400 SOC4642885705274,122SH DFND124,12200
TORONTO DOMINION BK ONTCOM NEW8911605092274,903SH DFND124,90300
ISHARES TRMBS ETF46428858899,843904,371SH DFND12904,37100
ISHARES TRGOV/CRED BD ETF4642885963622,890SH DFND122,89000
ISHARES TRINTRM GOV CR ETF4642886121311,112SH DFND121,11200
ISHARES TRUSD INV GRDE ETF46428862072,5921,194,347SH DFND121,194,34700
TORO COCOM8910921082242,672SH DFND122,67200
ISHARES TRISHS 5-10YR INVT46428863820,023329,267SH DFND12329,26700
TOPBUILD CORPCOM89055F1034782,801SH DFND122,80100
ISHARES TRISHS 1-5YR INVS46428864681,1311,477,518SH DFND121,477,51800
ISHARES TR10-20 YR TRS ETF46428865387522SH DFND1252200
TIMKEN COCOM8873891041292,386SH DFND122,38600
ISHARES TR3 7 YR TREAS BD46428866116,241121,570SH DFND12121,57000
TIFFANY & CO NEWCOM88654710850428SH DFND1242800
ISHARES TRSHORT TREAS BD4642886797,86871,074SH DFND1271,07400
3M COCOM88579Y1014,88030,467SH DFND1230,46700
ISHARES TRPFD AND INCM SEC46428868734,672951,224SH DFND12951,22400
THOR INDS INCCOM8851601011671,753SH DFND121,75300
ISHARES TRGLB CNSM STP ETF4642887372,13338,499SH DFND1238,49900
ISHARES TRUS HOME CONS ETF4642887522,16838,268SH DFND1238,26800
ISHARES TRUS AER DEF ETF4642887603,26220,590SH DFND1220,59000
THOMSON REUTERS CORP.COM NEW8849037094,44855,755SH DFND1255,75500
ISHARES TRUS REGNL BKS ETF4642887782417,376SH DFND127,37600
ISHARES TRUS BR DEL SE ETF4642887942173,498SH DFND123,49800
ISHARES TRMSCI USA ESG SLC4642888025333,624SH DFND123,62400
ISHARES TRU.S. MED DVC ETF46428881011,31437,761SH DFND1237,76100
ISHARES TRUS HLTHCR PR ETF4642888287863,896SH DFND123,89600
ISHARES TRU.S. PHARMA ETF4642888368545,220SH DFND125,22000
THERMO FISHER SCIENTIFIC INCCOM8835561028,01518,153SH DFND1218,15300
ISHARES TRMICRO-CAP ETF4642888692452,712SH DFND122,71200
ISHARES TREAFE VALUE ETF46428887772217,903SH DFND1217,90300
THE TRADE DESK INCCOM CL A88339J1054,5928,851SH DFND128,85100
ISHARES TREAFE GRWTH ETF4642888854,78353,210SH DFND1253,21000
TEXTRON INCCOM883203101711,959SH DFND121,95900
TEXAS ROADHOUSE INCCOM8826811091843,021SH DFND123,02100
ISHARES TRRUS TP200 GR ETF46428943831258SH DFND1225800
TEXAS PAC LD TRSUB CTF PROP I T88261010812SH DFND12200
ISHARES TR10+ YR INVST GRD4642895111,85226,303SH DFND1226,30300
ISHARES SILVER TRISHARES46428Q1094,107189,775SH DFND12189,77500
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10719718,311SH DFND1218,31100
ISHARES TRUS TREAS BD ETF46429B267292,39110,461,212SH DFND1210,461,21200
TEXAS INSTRS INCCOM8825081043,49124,449SH DFND1224,44900
ISHARES TRCMBS ETF46429B36611196SH DFND1219600
ISHARES TRFLTG RATE NT ETF46429B6551,15422,746SH DFND1222,74600
ISHARES TRCORE HIGH DV ETF46429B6632,81434,968SH DFND1234,96800
ISHARES TRMSCI CHINA ETF46429B6711201,612SH DFND121,61200
TETRA TECH INC NEWCOM88162G1031121,168SH DFND121,16800
ISHARES TRMSCI EAFE MIN VL46429B68915,215223,329SH DFND12223,32900
ISHARES TRMSCI USA MIN VOL46429B69712,129190,321SH DFND12190,32100
ISHARES TR0-5 YR TIPS ETF46429B7473753,603SH DFND123,60300
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209333,631SH DFND123,63100
ISHARES U S ETF TRSHT MAT BD ETF46431W507484SH DFND128400
ISHARES TRMSCI USA QLT FCT46432F3393123,008SH DFND123,00800
ISHARES TRMSCI USA VALUE46432F3881,38218,733SH DFND1218,73300
ISHARES TRMSCI USA MMENTM46432F3962,73918,580SH DFND1218,58000
ISHARES TRCORE MSCI TOTAL46432F83462810,756SH DFND1210,75600
ISHARES TRCORE MSCI EAFE46432F84299,2031,645,702SH DFND121,645,70200
TESLA INCCOM88160R1014,80111,191SH DFND1211,19100
TERRENO RLTY CORPCOM88146M1011983,611SH DFND123,61100
ISHARES INCCORE MSCI EMKT46434G10369,9401,324,622SH DFND121,324,62200
ISHARES INCMSCI JPN ETF NEW46434G8221,51225,594SH DFND1225,59400
TEREX CORP NEWCOM88077910309SH DFND12900
ISHARES INCESG AWR MSCI EM46434G8632,17160,965SH DFND1260,96500
TERADYNE INCCOM88077010264803SH DFND1280300
ISHARES TREXPONENTIAL TECH46434V38124497SH DFND1249700
ISHARES TR0-5YR HI YL CP46434V4072,35953,669SH DFND1253,66900
TENET HEALTHCARE CORPCOM NEW88033G407893,637SH DFND123,63700
ISHARES TRCORE TOTAL USD46434V613349SH DFND124900
ISHARES TRCORE DIV GRWTH46434V62155,2541,388,637SH DFND121,388,63700
ISHARES TRCORE MSCI PAC46434V6964658,260SH DFND128,26000
ISHARES TRCORE MSCI EURO46434V7382,14347,935SH DFND1247,93500
TELUS CORPORATIONCOM87971M103563,174SH DFND123,17400
ISHARES TRIBONDS DEC20 ETF46434VAQ31,36954,242SH DFND1254,24200
ISHARES TRIBONDS DEC23 ETF46434VAX81,51657,780SH DFND1257,78000
ISHARES TRIBONDS DEC22 ETF46434VBA71,36553,249SH DFND1253,24900
ISHARES TRIBONDS DEC25 ETF46434VBD11,00036,854SH DFND1236,85400
ISHARES TRIBONDS DEC24 ETF46434VBG41,61260,951SH DFND1260,95100
ISHARES TRIBONDS DEC21 ETF46434VBK51,41656,510SH DFND1256,51000
TELEFONICA BRASIL SASPONSORED ADR87936R106546,996SH DFND126,99600
ISHARES TRCORE MSCI INTL46435G3261813,359SH DFND123,35900
ISHARES TRMORTGE REL ETF46435G3429337SH DFND1233700
ISHARES TRESG AWR MSCI USA46435G4255,00765,698SH DFND1265,69800
ISHARES TRESG AW MSCI EAFE46435G516771,208SH DFND121,20800
TELEFLEX INCORPORATEDCOM8793691061,0042,949SH DFND122,94900
ISHARES TRCORE INTL AGGR46435G6726,152110,524SH DFND12110,52400
ISHARES TRIBONDS DEC202646435GAA050618,862SH DFND1218,86200
ISHARES TRCYBERSECURITY46435U1352497,579SH DFND127,57900
TELEDYNE TECHNOLOGIES INCCOM87936010552169SH DFND1216900
ISHARES TRESG AWARE MSCI46435U663612,287SH DFND122,28700
TELADOC HEALTH INCCOM87918A1054,94222,540SH DFND1222,54000
ISHARES TRIBONDS 27 ETF46435UAA9341,252SH DFND121,25200
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210616140,504SH DFND1240,50400
JBG SMITH PPTYSCOM46590V1001555,800SH DFND125,80000
JPMORGAN CHASE & COCOM46625H10034,045353,642SH DFND12353,64200
TEGNA INCCOM87901J105221,900SH DFND121,90000
JABIL INCCOM46631310328813SH DFND1281300
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q2096116SH DFND1211600
J P MORGAN EXCHANGE-TRADED FBETBULD JAPAN46641Q7124181SH DFND1218100
TC ENERGY CORPCOM87807B1071,55436,984SH DFND1236,98400
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8372,68652,883SH DFND1252,88300
JACOBS ENGR GROUP INCCOM46981410777830SH DFND1283000
TAUBMAN CTRS INCCOM8766641035149SH DFND1214900
JD.COM INCSPON ADR CL A47215P1068106SH DFND1210600
TARGET CORPCOM87612E10624,091153,037SH DFND12153,03700
JEFFERIES FINL GROUP INCCOM47233W109182SH DFND128200
TAPESTRY INCCOM876030107402,553SH DFND122,55300
JOHNSON & JOHNSONCOM47816010443,318290,957SH DFND12290,95700
TANDEM DIABETES CARE INCCOM NEW87537220324213SH DFND1221300
JONES LANG LASALLE INCCOM48020Q10768712SH DFND1271200
J2 GLOBAL INCCOM48123V102112SH DFND121200
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205341,926SH DFND121,92600
JUNIPER NETWORKS INCCOM48203R104964,453SH DFND124,45300
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093312,002SH DFND122,00200
KBR INCCOM48242W1063129SH DFND1212900
KLA CORPCOM NEW48248010014,90976,952SH DFND1276,95200
KKR & CO INCCOM48251W10499929,095SH DFND1229,09500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,50943,284SH DFND1243,28400
TABULA RASA HEALTHCARE INCCOM87337910112290SH DFND1229000
KANSAS CITY SOUTHERNCOM NEW48517030299549SH DFND1254900
KAYNE ANDERSON ENERGY INFRSTCOM486606106133,152SH DFND123,15200
KB HOMECOM48666K10916407SH DFND1240700
KELLOGG COCOM4878361082994,627SH DFND124,62700
TRI POINTE GROUP INCCOM87265H10915850SH DFND1285000
KEMPER CORPCOM4884011001141,707SH DFND121,70700
T-MOBILE US INCCOM8725901042,28019,937SH DFND1219,93700
KENNEDY-WILSON HOLDINGS INCCOM4893981079586SH DFND1258600
KEURIG DR PEPPER INCCOM49271V1002418,724SH DFND128,72400
KEYCORPCOM4932671081,778149,010SH DFND12149,01000
TJX COS INC NEWCOM8725401095,51499,090SH DFND1299,09000
KEYSIGHT TECHNOLOGIES INCCOM49338L1031801,821SH DFND121,82100
TD AMERITRADE HLDG CORPCOM87236Y1081022,616SH DFND122,61600
KIMBERLY CLARK CORPCOM4943681037,03947,673SH DFND1247,67300
TCF FINL CORPCOM872307103954,082SH DFND124,08200
TCG BDC INCCOM872280102738,140SH DFND128,14000
KIMCO RLTY CORPCOM49446R109383,358SH DFND123,35800
KINDER MORGAN INC DELCOM49456B1012,292185,888SH DFND12185,88800
SYSCO CORPCOM8718291071,69027,161SH DFND1227,16100
KINROSS GOLD CORPCOM496902404394,409SH DFND124,40900
SYNEOS HEALTH INCCL A87166B1021633,063SH DFND123,06300
KINSALE CAP GROUP INCCOM49714P108133701SH DFND1270100
KIRBY CORPCOM4972661061123,105SH DFND123,10500
KIRKLAND LAKE GOLD LTDCOM49741E10050910,451SH DFND1210,45100
SYNCHRONY FINANCIALCOM87165B1031606,113SH DFND126,11300
KITE RLTY GROUP TRCOM NEW49803T3005467SH DFND1246700
KNIGHT SWIFT TRANSN HLDGS INCL A4990491041,09526,915SH DFND1226,91500
SYNNEX CORPCOM87162W100750SH DFND125000
KNOWLES CORPCOM49926D1091499,995SH DFND129,99500
KOHLS CORPCOM500255104382,063SH DFND122,06300
SYNOVUS FINL CORPCOM NEW87161C501592,771SH DFND122,77100
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032014,255SH DFND124,25500
SYNOPSYS INCCOM8716071076282,935SH DFND122,93500
KRAFT HEINZ COCOM50075410635811,942SH DFND1211,94200
SYNAPTICS INCCOM87157D109871,082SH DFND121,08200
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20735118,220SH DFND1218,22000
SURGERY PARTNERS INCCOM86881A1001,33761,044SH DFND1261,04400
KROGER COCOM5010441012,43771,857SH DFND1271,85700
SUNRUN INCCOM86771W1052,46631,995SH DFND1231,99500
SUNCOR ENERGY INC NEWCOM867224107393,185SH DFND123,18500
LKQ CORPCOM501889208923,310SH DFND123,31000
LCI INDSCOM50189K10382767SH DFND1276700
SUN CMNTYS INCCOM8666741042381,691SH DFND121,69100
LPL FINL HLDGS INCCOM50212V1002843,698SH DFND123,69800
SUMMIT HOTEL PPTYS INCCOM8660821005210,113SH DFND1210,11300
L3HARRIS TECHNOLOGIES INCCOM5024311092,17412,799SH DFND1212,79900
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209549,652SH DFND129,65200
LA Z BOY INCCOM505336107261SH DFND126100
LABORATORY CORP AMER HLDGSCOM NEW50540R4099425,006SH DFND125,00600
LAM RESEARCH CORPCOM5128071081,6544,985SH DFND124,98500
STRYKER CORPORATIONCOM8636671015,89628,294SH DFND1228,29400
LAMAR ADVERTISING CO NEWCL A5128161094797,238SH DFND127,23800
LAMB WESTON HLDGS INCCOM5132721041011,525SH DFND121,52500
STORE CAP CORPCOM86212110050818,517SH DFND1218,51700
LANCASTER COLONY CORPCOM5138471032301,284SH DFND121,28400
LANDSTAR SYS INCCOM51509810143339SH DFND1233900
STONECASTLE FINL CORPCOM8617801041407,203SH DFND127,20300
LAS VEGAS SANDS CORPCOM5178341072695,756SH DFND125,75600
STMICROELECTRONICS N VNY REGISTRY8610121025174SH DFND1217400
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610222847SH DFND1284700
LAUDER ESTEE COS INCCL A5184391042,75712,632SH DFND1212,63200
STERICYCLE INCCOM8589121084406,978SH DFND126,97800
LEAR CORPCOM NEW5218652041271,164SH DFND121,16400
STEEL DYNAMICS INCCOM8581191002599,031SH DFND129,03100
LEGGETT & PLATT INCCOM524660107481,161SH DFND121,16100
STATE STR CORPCOM8574771031372,305SH DFND122,30500
LEIDOS HOLDINGS INCCOM5253271021972,212SH DFND122,21200
STARWOOD PPTY TR INCCOM85571B1053209SH DFND1220900
LENDINGTREE INC NEWCOM52603B107412SH DFND121200
LENNAR CORPCL A5260571042352,881SH DFND122,88100
LENNOX INTL INCCOM526107107161592SH DFND1259200
STARBUCKS CORPCOM8552441093,82844,558SH DFND1244,55800
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581049515,801SH DFND1215,80100
LIBERTY BROADBAND CORPCOM SER C53030730539273SH DFND1227300
STANLEY BLACK & DECKER INCCOM8545021012611,612SH DFND121,61200
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294098233SH DFND1223300
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607371,111SH DFND121,11100
STAG INDL INCCOM85254J102672,188SH DFND122,18800
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298888380SH DFND1238000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041511,584SH DFND121,58400
SQUARE INCCL A8522341032,91717,945SH DFND1217,94500
LIFE STORAGE INCCOM53223X10719180SH DFND1218000
LILLY ELI & COCOM5324571083,99626,995SH DFND1226,99500
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101351,905SH DFND121,90500
LINCOLN ELEC HLDGS INCCOM53390010632352SH DFND1235200
LINCOLN NATL CORP INDCOM53418710941913,373SH DFND1213,37300
SPROUTS FMRS MKT INCCOM85208M102165SH DFND126500
LINDSAY CORPCOM53555510683862SH DFND1286200
LIONS GATE ENTMNT CORPCL A VTG53591940114515,318SH DFND1215,31800
LIONS GATE ENTMNT CORPCL B NON VTG5359195008871SH DFND1287100
LITHIA MTRS INCCL A5367971032611,143SH DFND121,14300
SPLUNK INCCOM8486371043,14316,707SH DFND1216,70700
LITTELFUSE INCCOM5370081044942,786SH DFND122,78600
LIVE NATION ENTERTAINMENT INCOM5380341091282,371SH DFND122,37100
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003309,767SH DFND129,76700
LIVEPERSON INCCOM5381461014017,707SH DFND127,70700
LIVENT CORPCOM53814L10813214,735SH DFND1214,73500
SPIRIT AIRLS INCCOM84857710210630SH DFND1263000
LIVONGO HEALTH INCCOM539183103425SH DFND122500
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109142109,600SH DFND12109,60000
LOCKHEED MARTIN CORPCOM53983010917,62445,982SH DFND1245,98200
LOEWS CORPCOM54042410829837SH DFND1283700
LOUISIANA PAC CORPCOM5463471051214,114SH DFND124,11400
LOWES COS INCCOM54866110711,72470,689SH DFND1270,68900
SOUTHWEST GAS HOLDINGS INCCOM84489510226418SH DFND1241800
LULULEMON ATHLETICA INCCOM5500211096,28519,082SH DFND1219,08200
SOUTHWEST AIRLS COCOM84474110888323,558SH DFND1223,55800
LUMENTUM HLDGS INCCOM55024U1092893,846SH DFND123,84600
LYFT INCCL A COM55087P1041515,476SH DFND125,47600
SOUTHERN COPPER CORPCOM84265V105010SH DFND121000
M & T BK CORPCOM55261F1043964,303SH DFND124,30300
SOUTHERN COCOM84258710710,797199,125SH DFND12199,12500
MBIA INCCOM55262C10013622,500SH DFND1222,50000
M D C HLDGS INCCOM552676108771,629SH DFND121,62900
MDU RES GROUP INCCOM552690109281,260SH DFND121,26000
MFS MULTIMARKET INCOME TRSH BEN INT55273710810618,810SH DFND1218,81000
SOUTH ST CORPCOM84044110924490SH DFND1249000
SORRENTO THERAPEUTICS INCCOM NEW83587F202554,921SH DFND124,92100
MGM RESORTS INTERNATIONALCOM55295310130514,036SH DFND1214,03600
MGM GROWTH PPTYS LLCCL A COM55303A105521,867SH DFND121,86700
SONY CORPSPONSORED ADR8356993071,53219,967SH DFND1219,96700
MKS INSTRS INCCOM55306N10417155SH DFND1215500
MPLX LPCOM UNIT REP LTD55336V100241,514SH DFND121,51400
MSC INDL DIRECT INCCL A55353010624373SH DFND1237300
SONOCO PRODS COCOM835495102841,646SH DFND121,64600
MSCI INCCOM55354G1001,2973,636SH DFND123,63600
MACQUARIE INFRASTRUCTURE CORCOM55608B10514511SH DFND1251100
MACYS INCCOM55616P10471,303SH DFND121,30300
SOLAREDGE TECHNOLOGIES INCCOM83417M104159665SH DFND1266500
MADISON SQUARE GRDN ENTERTNMCL A55826T102344SH DFND124400
MAGELLAN HEALTH INCCOM NEW559079207333SH DFND123300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,01729,723SH DFND1229,72300
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051043,222SH DFND123,22200
MAGNA INTL INCCOM559222401601,311SH DFND121,31100
SNOWFLAKE INCCL A8334451091145SH DFND124500
SNAP INCCL A83304A10670126,847SH DFND1226,84700
MANHATTAN ASSOCS INCCOM56275010956585SH DFND1258500
SNAP ON INCCOM8330341015223,551SH DFND123,55100
MANULIFE FINL CORPCOM56501R106342,435SH DFND122,43500
SMUCKER J M COCOM NEW8326964052792,419SH DFND122,41900
MARATHON OIL CORPCOM565849106389,398SH DFND129,39800
SMARTSHEET INCCOM CL A83200N103761,534SH DFND121,53400
MARATHON PETE CORPCOM56585A1022157,313SH DFND127,31300
SMARTFINANCIAL INCCOM NEW83190L20821816,067SH DFND1216,06700
MARKEL CORPCOM570535104521535SH DFND1253500
SMITH A O CORPCOM83186520957310,849SH DFND1210,84900
MARKETAXESS HLDGS INCCOM57060D1082,6225,444SH DFND125,44400
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M20577419,789SH DFND1219,78900
MARRIOTT VACTINS WORLDWID COCOM57164Y107991,086SH DFND121,08600
SMITH & WESSON BRANDS INCCOM831754106231,500SH DFND121,50000
MARSH & MCLENNAN COS INCCOM5717481021,94516,957SH DFND1216,95700
SLACK TECHNOLOGIES INCCOM CL A83088V10215547SH DFND1254700
MARRIOTT INTL INC NEWCL A5719032026987,541SH DFND127,54100
MARTEN TRANS LTDCOM57307510818811,489SH DFND1211,48900
SKYWORKS SOLUTIONS INCCOM83088M1021,2338,474SH DFND128,47400
MARTIN MARIETTA MATLS INCCOM5732841069794,159SH DFND124,15900
SKECHERS U S A INCCL A8305661051203,962SH DFND123,96200
MASCO CORPCOM5745991064538,209SH DFND128,20900
SIXTH STREET SPECIALTY LENDNCOM83012A109422,465SH DFND122,46500
MASIMO CORPCOM5747951001,1064,685SH DFND124,68500
SIX FLAGS ENTMT CORP NEWCOM83001A1027333SH DFND1233300
MASTEC INCCOM576323109531,262SH DFND121,26200
SITEONE LANDSCAPE SUPPLY INCCOM82982L1037556,190SH DFND126,19000
MASTERCARD INCORPORATEDCL A57636Q10422,72367,195SH DFND1267,19500
SIRIUS XM HOLDINGS INCCOM82968B10342679,464SH DFND1279,46400
MATCH GROUP INC NEWCOM57667L1076635,989SH DFND125,98900
SIMPSON MANUFACTURING CO INCCOM82907310521218SH DFND1221800
MATERION CORPCOM5766901011362,622SH DFND122,62200
SIMON PPTY GROUP INC NEWCOM8288061092003,093SH DFND123,09300
MAXIM INTEGRATED PRODS INCCOM57772K10179411,736SH DFND1211,73600
SILK RD MED INCCOM82710M1008122SH DFND1212200
MCCORMICK & CO INCCOM VTG5797801077273,723SH DFND123,72300
MCCORMICK & CO INCCOM NON VTG5797802061,0155,229SH DFND125,22900
MCDONALDS CORPCOM5801351019,99945,556SH DFND1245,55600
SILICON LABORATORIES INCCOM8269191021301,331SH DFND121,33100
MCKESSON CORPCOM58155Q1039936,667SH DFND126,66700
MEDALLIA INCCOM58402110929710,815SH DFND1210,81500
SIGNATURE BK NEW YORK N YCOM82669G1041041,258SH DFND121,25800
MEDICAL PPTYS TRUST INCCOM58463J304563,167SH DFND123,16700
MEDPACE HLDGS INCCOM58506Q10948433SH DFND1243300
SIBANYE STILLWATER LTDSPONSORED ADR82575P1072212SH DFND1221200
MELCO RESORTS AND ENTMNT LTDADR58546410018311,012SH DFND1211,01200
SHOPIFY INCCL A82509L10710,87210,628SH DFND1210,62800
MERCADOLIBRE INCCOM58733R1021,7191,588SH DFND121,58800
MERCK & CO. INCCOM58933Y10531,840383,848SH DFND12383,84800
SHERWIN WILLIAMS COCOM8243481068,78512,608SH DFND1212,60800
MERCURY SYS INCCOM58937810843556SH DFND1255600
MEREDITH CORPCOM589433101201,551SH DFND121,55100
SHAKE SHACK INCCL A819047101761,183SH DFND121,18300
MERIT MED SYS INCCOM5898891041282,948SH DFND122,94800
MERITAGE HOMES CORPCOM59001A102983SH DFND128300
METHANEX CORPCOM59151K1081526,217SH DFND126,21700
METLIFE INCCOM59156R1082,91278,353SH DFND1278,35300
SERVICENOW INCCOM81762P10210,84822,368SH DFND1222,36800
METTLER TOLEDO INTERNATIONALCOM592688105825854SH DFND1285400
SERVICEMASTER GLOBAL HLDGS ICOM81761R1092746,876SH DFND126,87600
MICRO FOCUS INTL PLCSPON ADR NEW594837403036SH DFND123600
SERVICE CORP INTLCOM81756510412286SH DFND1228600
MICROSOFT CORPCOM594918104112,316533,998SH DFND12533,99800
SENSEONICS HLDGS INCCOM81727U105410,000SH DFND1210,00000
MICROCHIP TECHNOLOGY INC.COM5950171041,25712,235SH DFND1212,23500
SEMPRA ENERGYCOM8168511091,1209,462SH DFND129,46200
MICRON TECHNOLOGY INCCOM59511210386318,368SH DFND1218,36800
SELECTIVE INS GROUP INCCOM81630010751984SH DFND1298400
MID-AMER APT CMNTYS INCCOM59522J103112966SH DFND1296600
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221045914,691SH DFND1214,69100
MIZUHO FINANCIAL GROUP INC.SPONSORED ADR60687Y1093714,465SH DFND1214,46500
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091093290SH DFND1229000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8867,863132,423SH DFND12132,42300
MODERNA INCCOM60770K1071,83025,867SH DFND1225,86700
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86048613,770SH DFND1213,77000
MOHAWK INDS INCCOM60819010489917SH DFND1291700
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523,98367,047SH DFND1267,04700
MOLINA HEALTHCARE INCCOM60855R1002541,386SH DFND121,38600
MONDELEZ INTL INCCL A6092071055,25491,455SH DFND1291,45500
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80327,721237,540SH DFND12237,54000
MONGODB INCCL A60937P10669300SH DFND1230000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70410,130131,597SH DFND12131,59700
MONMOUTH REAL ESTATE INVT COCL A6097201071309,382SH DFND129,38200
MONOLITHIC PWR SYS INCCOM6098391051,3854,955SH DFND124,95500
MONSTER BEVERAGE CORP NEWCOM61174X1095096,341SH DFND126,34100
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6056,119254,216SH DFND12254,21600
MOODYS CORPCOM6153691051,1954,124SH DFND124,12400
SELECT SECTOR SPDR TRENERGY81369Y5062,79693,341SH DFND1293,34100
MOOG INCCL A61539420231484SH DFND1248400
MORGAN STANLEYCOM NEW6174464481,15923,967SH DFND1223,96700
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4079,86367,102SH DFND1267,10200
MOSAIC CO NEWCOM61945C103341,840SH DFND121,84000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30811,100173,162SH DFND12173,16200
MOTOROLA SOLUTIONS INCCOM NEW6200763071,83311,687SH DFND1211,68700
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20913,553128,490SH DFND12128,49000
MUELLER WTR PRODS INCCOM SER A62475810811110,698SH DFND1210,69800
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005,72489,940SH DFND1289,94000
MURPHY OIL CORPCOM6267171024412SH DFND1241200
SEATTLE GENETICS INCCOM812578102137699SH DFND1269900
MURPHY USA INCCOM62675510213100SH DFND1210000
SEALED AIR CORP NEWCOM81211K1002185,615SH DFND125,61500
MYRIAD GENETICS INCCOM62855J1041105SH DFND1210500
SEA LTDSPONSORD ADS81141R10062402SH DFND1240200
NCR CORP NEWCOM62886E1082100SH DFND1210000
NIO INCSPON ADS62914V1063133SH DFND1213300
SCOTTS MIRACLE GRO COCL A8101861065023,282SH DFND123,28200
NRG ENERGY INCCOM NEW629377508611,979SH DFND121,97900
NVR INCCOM62944T105735180SH DFND1218000
SCHWAB STRATEGIC TRUS TIPS ETF80852487031495SH DFND1249500
NV5 GLOBAL INCCOM62945V10913255SH DFND1225500
NASDAQ INCCOM6311031081,55412,668SH DFND1212,66800
SCHWAB STRATEGIC TRSHT TM US TRES8085248621953,784SH DFND123,78400
NATERA INCCOM6323071044376,045SH DFND126,04500
NATIONAL BK HLDGS CORPCL A633707104833,171SH DFND123,17100
SCHWAB STRATEGIC TRUS REIT ETF8085248471253,548SH DFND123,54800
NATIONAL BEVERAGE CORPCOM63501710612173SH DFND1217300
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,70530,402SH DFND1230,40200
NATIONAL HEALTHCARE CORPCOM6359061001,64826,444SH DFND1226,44400
SCHWAB STRATEGIC TRINTL EQTY ETF80852480541013,042SH DFND1213,04200
NATIONAL GRID PLCSPONSORED ADR NE6362744092,45342,443SH DFND1242,44300
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972,32241,991SH DFND1241,99100
NATIONAL HEALTH INVS INCCOM63633D10410172SH DFND1217200
NATIONAL INSTRS CORPCOM63651810225710SH DFND1271000
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470636413,612SH DFND1213,61200
NATIONAL OILWELL VARCO INCCOM637071101212,265SH DFND122,26500
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072593,784SH DFND123,78400
NATIONAL RETAIL PROPERTIES ICOM6374171061353,918SH DFND123,91800
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245087,683138,481SH DFND12138,48100
NEOGEN CORPCOM64049110631392SH DFND1239200
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002432,108SH DFND122,10800
NEOGENOMICS INCCOM NEW64049M2092,24760,899SH DFND1260,89900
NETAPP INCCOM64110D104932,131SH DFND122,13100
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021451,815SH DFND121,81500
NETFLIX INCCOM64110L1068,66617,331SH DFND1217,33100
NETEASE INCSPONSORED ADS64110W102147323SH DFND1232300
SCHWAB CHARLES CORPCOM8085131052,91980,568SH DFND1280,56800
NEUROCRINE BIOSCIENCES INCCOM64125C1091932,012SH DFND122,01200
NEVRO CORPCOM64157F1031471,052SH DFND121,05200
SCHNEIDER NATIONAL INCCL B80689H1021074,310SH DFND124,31000
NEW JERSEY RESCOM646025106381,389SH DFND121,38900
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110747315SH DFND1231500
SCHLUMBERGER LTDCOM80685710872446,511SH DFND1246,51100
NEW RESIDENTIAL INVT CORPCOM NEW64828T20124731,124SH DFND1231,12400
NEW RELIC INCNOTE 0.500% 5/064829BAB61920,000PRN DFND1220,00000
NEW YORK CMNTY BANCORP INCCOM6494451031161SH DFND1216100
HENRY SCHEIN INCCOM80640710213221SH DFND1222100
NEW YORK TIMES COCL A6501111071653,846SH DFND123,84600
NEWELL BRANDS INCCOM651229106482,808SH DFND122,80800
SAREPTA THERAPEUTICS INCCOM8036071003652,599SH DFND122,59900
NEWMARKET CORPCOM651587107276805SH DFND1280500
NEWMONT CORPCOM6516391061,52223,989SH DFND1223,98900
SAP SESPON ADR8030542042,18113,999SH DFND1213,99900
NEXSTAR MEDIA GROUP INCCL A65336K10345499SH DFND1249900
SANOFISPONSORED ADR80105N10562512,450SH DFND1212,45000
NEXTERA ENERGY INCCOM65339F10132,722117,892SH DFND12117,89200
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061091,817SH DFND121,81700
SANMINA CORPORATIONCOM80105610211411SH DFND1241100
NICE LTDSPONSORED ADR653656108224986SH DFND1298600
NIKE INCCL B65410610313,121104,520SH DFND12104,52000
SANDY SPRING BANCORP INCCOM80036310325711,157SH DFND1211,15700
NIKOLA CORPCOM6541101053150SH DFND1215000
SANDERSON FARMS INCCOM8000131042432,056SH DFND122,05600
NISOURCE INCCOM65473P105311,431SH DFND121,43100
SALESFORCE COM INCCOM79466L30222,41889,201SH DFND1289,20100
NOKIA CORPSPONSORED ADR65490220471,679SH DFND121,67900
SAILPOINT TECHNLGIES HLDGS ICOM78781P105498SH DFND129800
SAIA INCCOM78709Y1052361,867SH DFND121,86700
NORDSON CORPCOM6556631026123,193SH DFND123,19300
NORDSTROM INCCOM655664100806,748SH DFND126,74800
NORFOLK SOUTHN CORPCOM6558441082,95113,789SH DFND1213,78900
SVB FINANCIAL GROUPCOM78486Q10145187SH DFND1218700
NORTHERN TR CORPCOM6658591047649,803SH DFND129,80300
SPDR SER TRPORTFOLIO S&P60078468R8537,829285,953SH DFND12285,95300
NORTHROP GRUMMAN CORPCOM6668071021,6665,282SH DFND125,28200
NORTONLIFELOCK INCCOM66877110875636,273SH DFND1236,27300
SPDR SER TRSPDR S&P 500 ETF78468R79691110,907SH DFND1210,90700
NOVARTIS AGSPONSORED ADR66987V10912,884148,162SH DFND12148,16200
SPDR SER TRNUVEEN BLMBRG SR78468R7395,446109,201SH DFND12109,20100
NOVANTA INCCOM67000B10421195SH DFND1219500
NOVO-NORDISK A SADR6701002051,01214,573SH DFND1214,57300
SPDR SER TRNUVEEN BRC MUNIC78468R7218,930171,954SH DFND12171,95400
NOW INCCOM67011P100102,167SH DFND122,16700
SPDR SER TRSPDR BLOOMBERG78468R6633,52338,492SH DFND1238,49200
NUANCE COMMUNICATIONS INCCOM67020Y100451,370SH DFND121,37000
SPDR SER TRBLOOMBERG BRCLYS78468R6227,53772,279SH DFND1272,27900
NUCOR CORPCOM670346105841,876SH DFND121,87600
SPDR SER TRBLOOMBERG SRT TR78468R4081305,023SH DFND125,02300
NUTANIX INCCL A67059N1081125,051SH DFND125,05100
NUVEEN MARYLAND QLT MUN INCCOM67061Q1071188,966SH DFND128,96600
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F100482,872SH DFND122,87200
SPDR SER TRBLOMBERG BRC INV78468R2008,275270,607SH DFND12270,60700
SPDR SER TRPORTFOLIO SH TSR78468R1013,241105,564SH DFND12105,56400
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063X100945,750SH DFND125,75000
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10215110,034SH DFND1210,03400
NUVEEN AMT FREE QLTY MUN INCCOM670657105584,026SH DFND124,02600
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10717,13850,581SH DFND1250,58100
NVIDIA CORPORATIONCOM67066G10422,86042,237SH DFND1242,23700
NUVEEN QUALITY MUNCP INCOMECOM67066V1017449SH DFND1244900
NUVEEN INTER DURATION MUN TECOM670671106695,166SH DFND125,16600
NUVEEN MUN HIGH INCOME OPPORCOM67068210331323,183SH DFND1223,18300
SPDR DOW JONES INDL AVERAGEUT SER 178467X10931,775114,505SH DFND12114,50500
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910738715,909SH DFND1215,90900
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10136132,002SH DFND1232,00200
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW10016812,578SH DFND1212,57800
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10110659SH DFND1265900
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84812240SH DFND1224000
NUVEEN AMT FREE MUN CR INC FCOM67071L106171,065SH DFND121,06500
NUVEEN PFD & INCM SECURTIESCOM67072C10544049,981SH DFND1249,98100
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6081,26528,282SH DFND1228,28200
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003776,226SH DFND126,22600
NUVEEN MORTGAGE AND INCOME FCOM67073510922912,105SH DFND1212,10500
NUVEEN PFD & INCOME OPPORTUNCOM67073B106718,359SH DFND128,35900
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10212721,419SH DFND1221,41900
SPDR SER TRS&P HOMEBUILD78464A8881,00618,679SH DFND1218,67900
SPDR SER TRS&P BIOTECH78464A8702,38721,425SH DFND1221,42500
NUVEEN PFD & INCOME TERM FDCOM67075A106894,053SH DFND124,05300
NUTRIEN LTDCOM67077M10837948SH DFND1294800
SPDR SER TRS&P SEMICNDCTR78464A8622,09316,644SH DFND1216,64400
NUVEEN CORPORATE INCOME 2023COM67079F101424,400SH DFND124,40000
OGE ENERGY CORPCOM670837103792,625SH DFND122,62500
SPDR SER TRPORTFOLIO S&P50078464A85457914,720SH DFND1214,72000
NUVEEN MUN VALUE FD INCCOM67092810011310,617SH DFND1210,61700
SPDR SER TRS&P 400 MDCP VAL78464A8391663,816SH DFND123,81600
OREILLY AUTOMOTIVE INCCOM67103H1071,3752,982SH DFND122,98200
SPDR SER TRS&P 400 MDCP GRW78464A8213395,912SH DFND125,91200
OSI ETF TROSHS GBL INTER67110P70498422,323SH DFND1222,32300
OCCIDENTAL PETE CORPCOM674599105252,455SH DFND122,45500
SPDR SER TRS&P 600 SML CAP78464A8134,11567,600SH DFND1267,60000
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991621402SH DFND1240200
SPDR SER TRS&P BK ETF78464A797692,342SH DFND122,34200
OKTA INCCL A6792951052,1389,996SH DFND129,99600
OLD DOMINION FREIGHT LINE INCOM6795801002011,109SH DFND121,10900
SPDR SER TRS&P INS ETF78464A7891605,693SH DFND125,69300
OLD REP INTL CORPCOM680223104724,892SH DFND124,89200
SPDR SER TRS&P DIVID ETF78464A76331,177337,415SH DFND12337,41500
OLLIES BARGAIN OUTLET HLDGSCOM68111610936410SH DFND1241000
SPDR SER TRS&P PHARMAC78464A7221,15326,523SH DFND1226,52300
OMNICOM GROUP INCCOM68191910697219,627SH DFND1219,62700
SPDR SER TRS&P RETAIL ETF78464A71490618,251SH DFND1218,25100
OMEGA HEALTHCARE INVS INCCOM6819361002498,324SH DFND128,32400
OMNICELL COMCOM68213N10955742SH DFND1274200
SPDR SER TRS&P REGL BKG78464A6983339,339SH DFND129,33900
SPDR SER TRPORTFLI TIPS ETF78464A6561,47147,654SH DFND1247,65400
ON SEMICONDUCTOR CORPCOM6821891051,16553,726SH DFND1253,72600
ONEOK INC NEWCOM6826801031726,620SH DFND126,62000
SPDR SER TRPORTFOLIO AGRGTE78464A64979025,636SH DFND1225,63600
ONEMAIN HLDGS INCCOM68268W103386SH DFND128600
1LIFE HEALTHCARE INCCOM68269G1072197,722SH DFND127,72200
OPEN TEXT CORPCOM6837151062535,987SH DFND125,98700
SPDR SER TRAEROSPACE DEF78464A6312122,429SH DFND122,42900
ORACLE CORPCOM68389X1052,08434,911SH DFND1234,91100
SPDR SER TRDJ REIT ETF78464A60718,269234,312SH DFND12234,31200
OSHKOSH CORPCOM6882392014416,000SH DFND126,00000
SPDR SER TRHLTH CR EQUIP78464A5811,90719,587SH DFND1219,58700
OTIS WORLDWIDE CORPCOM68902V1071,07417,205SH DFND1217,20500
SPDR SER TRS&P TRANSN ETF78464A532851,454SH DFND121,45400
OUTFRONT MEDIA INCCOM69007J1063194SH DFND1219400
SPDR SER TRPRTFLO S&P500 VL78464A5082,57585,273SH DFND1285,27300
SPDR SER TRPORTFOLIO SHORT78464A4741,07434,232SH DFND1234,23200
OWENS CORNING NEWCOM6907421011151,673SH DFND121,67300
SPDR SER TRPRTFLO S&P500 GW78464A40910,416207,873SH DFND12207,87300
OXFORD INDS INCCOM6914973098210SH DFND1221000
SPDR SER TRPORTFOLIO INTRMD78464A3752,38464,852SH DFND1264,85200
PG&E CORPCOM69331C1083335SH DFND1233500
AGCO CORPCOM00108410219SH DFND12900
PJT PARTNERS INCCOM CL A69343T10732533SH DFND1253300
SPDR SER TRPORTFOLIO LN COR78464A3671615,062SH DFND125,06200
PNC FINL SVCS GROUP INCCOM6934751055,30548,270SH DFND1248,27000
SPDR SER TRBLMBRG BRC CNVRT78464A35925,005362,970SH DFND12362,97000
PPG INDS INCCOM6935061074223,460SH DFND123,46000
SPDR SER TRS&P 600 SMCP VAL78464A3001,84436,809SH DFND1236,80900
PPL CORPCOM69351T1061,65760,884SH DFND1260,88400
SPDR SER TRWELLS FG PFD ETF78464A2925,628129,469SH DFND12129,46900
PRA HEALTH SCIENCES INCCOM69354M10840391SH DFND1239100
PRA GROUP INCCOM69354N106411,032SH DFND121,03200
PTC INCCOM69370C10015187SH DFND1218700
SPDR SER TRNUVEEN BBG BRCLY78464A284841,470SH DFND121,47000
PACCAR INCCOM6937181081782,082SH DFND122,08200
SPDR SER TRS&P 600 SMCP GRW78464A2012,36940,138SH DFND1240,13800
PACER FDS TRTRENDP US LAR CP69374H1052398,099SH DFND128,09900
PACER FDS TRTRENDP 100 ETF69374H3031,66234,562SH DFND1234,56200
PACER FDS TRBNCHMRK INFRA69374H7411,79150,700SH DFND1250,70000
PACER FDS TRBNCHMRK INDSTR69374H7661,91156,819SH DFND1256,81900
PACIFIC PREMIER BANCORPCOM69478X105221,073SH DFND121,07300
SPDR SER TRNYSE TECH ETF78464A1021,21910,267SH DFND1210,26700
PACKAGING CORP AMERCOM6951561092652,434SH DFND122,43400
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892869,771SH DFND129,77100
PALO ALTO NETWORKS INCCOM6974351052,3039,411SH DFND129,41100
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8711545,087SH DFND125,08700
PAPA JOHNS INTL INCCOM6988131025046,126SH DFND126,12600
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86343614,687SH DFND1214,68700
PARKER-HANNIFIN CORPCOM7010941047913,911SH DFND123,91100
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84850521,010SH DFND1221,01000
PARSLEY ENERGY INCCL A70187710210711,470SH DFND1211,47000
PATTERSON UTI ENERGY INCCOM7034811012552SH DFND1255200
PAYCHEX INCCOM7043261076,39080,102SH DFND1280,10200
PAYCOM SOFTWARE INCCOM70432V1021,2574,037SH DFND124,03700
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50960016,418SH DFND1216,41800
PAYLOCITY HLDG CORPCOM70438V1061711,057SH DFND121,05700
PAYPAL HLDGS INCCOM70450Y10325,769130,786SH DFND12130,78600
PELOTON INTERACTIVE INCCL A COM70614W1005075,114SH DFND125,11400
PEMBINA PIPELINE CORPCOM70632710316749SH DFND1274900
SPDR INDEX SHS FDSLOW CARBON ETF78463X1941,03410,281SH DFND1210,28100
PENN NATL GAMING INCCOM707569109572SH DFND127200
PENUMBRA INCCOM70975L10722115SH DFND1211500
SPDR GOLD TRGOLD SHS78463V10737,201210,031SH DFND12210,03100
PEOPLES UNITED FINANCIAL INCCOM7127041059882SH DFND1288200
SPS COMMERCE INCCOM78463M1071051,343SH DFND121,34300
PEPSICO INCCOM71344810829,421212,272SH DFND12212,27200
PERFORMANCE FOOD GROUP COCOM71377A1031694,887SH DFND124,88700
PERKINELMER INCCOM71404610948382SH DFND1238200
SPDR S&P 500 ETF TRCOM78462F1034,32012,900SHCallDFND12000
SPDR S&P 500 ETF TRCOM78462F10346,650139,300SHPutDFND12000
PETIQ INCCOM CL A71639T10611319SH DFND1231900
SPDR S&P 500 ETF TRTR UNIT78462F103244,586730,348SH DFND12730,34800
PFIZER INCCOM71708110319,938543,283SH DFND12543,28300
PHILIP MORRIS INTL INCCOM71817210910,571140,961SH DFND12140,96100
PHILLIPS 66COM7185461042,45947,427SH DFND1247,42700
SL GREEN RLTY CORPCOM78440X1017141SH DFND1214100
PHYSICIANS RLTY TRCOM71943U1041126,252SH DFND126,25200
SJW GROUPCOM7843051043545,814SH DFND125,81400
PHREESIA INCCOM71944F1062026,288SH DFND126,28800
PIMCO MUN INCOME FDCOM72200R1071188,870SH DFND128,87000
SEI INVTS COCOM78411710315296SH DFND1229600
PIMCO MUN INCOME FD IICOM72200W106967,128SH DFND127,12800
SBA COMMUNICATIONS CORP NEWCL A78410G1045991,882SH DFND121,88200
PIMCO ETF TR1-5 US TIP IDX72201R2051,80633,502SH DFND1233,50200
S&P GLOBAL INCCOM78409V1045,22714,495SH DFND1214,49500
PIMCO ETF TRENHNCD LW DUR AC72201R71854526SH DFND1252600
PIMCO ETF TRACTIVE BD ETF72201R77522200SH DFND1220000
PIMCO ETF TR0-5 HIGH YIELD72201R7835896,273SH DFND126,27300
PIMCO ETF TRINV GRD CRP BD72201R8172,14418,697SH DFND1218,69700
PIMCO ETF TRENHAN SHRT MA AC72201R83313,482132,224SH DFND12132,22400
PIMCO ETF TRINTER MUN BD ACT72201R8662965,267SH DFND125,26700
PIMCO DYNAMIC INCOME FDSHS72201Y101361,437SH DFND121,43700
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D106402,000SH DFND122,00000
PING IDENTITY HLDG CORPCOM72341T1031,41545,335SH DFND1245,33500
PINNACLE FINL PARTNERS INCCOM72346Q10493726,323SH DFND1226,32300
RYMAN HOSPITALITY PPTYS INCCOM78377T10724650SH DFND1265000
PINNACLE WEST CAP CORPCOM7234841013,86351,812SH DFND1251,81200
PINTEREST INCCL A72352L1061543,710SH DFND123,71000
RYANAIR HOLDINGS PLCSPONSORED ADS78351320339479SH DFND1247900
PIONEER MUN HIGH INCOME TRCOM SHS72376310816013,856SH DFND1213,85600
RUSH ENTERPRISES INCCL A78184620938759SH DFND1275900
PIONEER NAT RES COCOM7237871071491,731SH DFND121,73100
PIPER SANDLER COMPANIESCOM724078100791,087SH DFND121,08700
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105549,109SH DFND129,10900
ROYCE VALUE TR INCCOM780910105574,545SH DFND124,54500
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20720834,146SH DFND1234,14600
PLANET FITNESS INCCL A72703H1011,23520,040SH DFND1220,04000
ROYAL GOLD INCCOM780287108106884SH DFND1288400
PLURALSIGHT INCCOM CL A72941B1063196SH DFND1219600
POLARIS INCCOM7310681022552,704SH DFND122,70400
ROYAL DUTCH SHELL PLCSPONS ADR A78025920646318,408SH DFND1218,40800
POOL CORPCOM73278L1055811,736SH DFND121,73600
PORTLAND GEN ELEC COCOM NEW736508847952,669SH DFND122,66900
ROYAL DUTCH SHELL PLCSPON ADR B7802591071174,841SH DFND124,84100
POWER INTEGRATIONS INCCOM7392761031432,583SH DFND122,58300
ROYAL BK CDACOM7800871022483,539SH DFND123,53900
PRICE T ROWE GROUP INCCOM74144T1081,52011,853SH DFND1211,85300
ROSS STORES INCCOM7782961038749,365SH DFND129,36500
PRIMERICA INCCOM74164M1085194,588SH DFND124,58800
ROPER TECHNOLOGIES INCCOM7766961061,8694,729SH DFND124,72900
PRINCIPAL FINANCIAL GROUP INCOM74251V102401,004SH DFND121,00400
PROCTER AND GAMBLE COCOM74271810934,436247,756SH DFND12247,75600
ROLLINS INCCOM7757111041132,087SH DFND122,08700
PROGRESSIVE CORPCOM7433151033,40936,014SH DFND1236,01400
ROKU INCCOM CL A77543R1022581,365SH DFND121,36500
PROLOGIS INC.COM74340W1035,53354,984SH DFND1254,98400
ROCKWELL AUTOMATION INCCOM77390310955247SH DFND1224700
ROCKET COS INCCOM CL A77311W1011336,660SH DFND126,66000
PROS HOLDINGS INCCOM74346Y103561,753SH DFND121,75300
PROSHARES TRS&P MDCP 400 DIV74347B6802,51847,443SH DFND1247,44300
ROBERT HALF INTL INCCOM77032310364712,218SH DFND1212,21800
PROPETRO HLDG CORPCOM74347M108063SH DFND126300
PROSHARES TRPET CARE ETF74348A1452754,589SH DFND124,58900
PROSHARES TRS&P 500 DV ARIST74348A4674,22658,571SH DFND1258,57100
AGNC INVT CORPCOM00123Q10415210,936SH DFND1210,93600
PROTO LABS INCCOM74371310982635SH DFND1263500
RITCHIE BROS AUCTIONEERSCOM7677441052734,613SH DFND124,61300
PRUDENTIAL FINL INCCOM7443201023,20550,464SH DFND1250,46400
PRUDENTIAL PLCADR74435K204531,852SH DFND121,85200
RIO TINTO PLCSPONSORED ADR7672041001,39223,053SH DFND1223,05300
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,83069,755SH DFND1269,75500
RINGCENTRAL INCCL A76680R2065992,183SH DFND122,18300
PUBLIC STORAGECOM74460D1095,31023,840SH DFND1223,84000
REYNOLDS CONSUMER PRODS INCCOM76171L106963,130SH DFND123,13000
PULTE GROUP INCCOM74586710188019,011SH DFND1219,01100
REXNORD CORPCOM76169B10224794SH DFND1279400
QUAKER CHEM CORPCOM7473161071821,015SH DFND121,01500
RETAIL PPTYS AMER INCCL A76131V202183,132SH DFND123,13200
QTS RLTY TR INCCOM CL A74736A103671,063SH DFND121,06300
QORVO INCCOM74736K1018316,442SH DFND126,44200
RETAIL OPPORTUNITY INVTS CORCOM76131N101989,449SH DFND129,44900
Q2 HLDGS INCCOM74736L10926285SH DFND1228500
QUALCOMM INCCOM7475251035,11243,441SH DFND1243,44100
RESTAURANT BRANDS INTL INCCOM76131D1031302,267SH DFND122,26700
QUALYS INCCOM74758T30380812SH DFND1281200
RESMED INCCOM7611521077294,251SH DFND124,25100
QUANTA SVCS INCCOM74762E1021,16021,948SH DFND1221,94800
QUEST DIAGNOSTICS INCCOM74834L1001,0108,820SH DFND128,82000
REPUBLIC SVCS INCCOM7607591002,39025,604SH DFND1225,60400
QUIDEL CORPCOM74838J101143651SH DFND1265100
QUOTIENT TECHNOLOGY INCNOTE 1.750%12/0749119AB92829,000PRN DFND1229,00000
QURATE RETAIL INCCOM SER A74915M100192,690SH DFND122,69000
RLI CORPCOM74960710713161SH DFND1216100
REPLIGEN CORPCOM75991610922147SH DFND1214700
RHCOM74967X1033971,038SH DFND121,03800
RPM INTL INCCOM74968510391110,997SH DFND1210,99700
RADIAN GROUP INCCOM750236101161,076SH DFND121,07600
RAMBUS INC DELCOM750917106024SH DFND122400
RAPID7 INCCOM7534221041863,033SH DFND123,03300
RELX PLCSPONSORED ADR759530108381,702SH DFND121,70200
RAYMOND JAMES FINL INCCOM7547301091492,047SH DFND122,04700
RELIANCE STEEL & ALUMINUM COCOM75950910264627SH DFND1262700
RAYONIER ADVANCED MATLS INCCOM75508B1042523SH DFND1252300
REINSURANCE GRP OF AMERICA ICOM NEW7593516041191,245SH DFND121,24500
RAYTHEON TECHNOLOGIES CORPCOM75513E10111,334196,971SH DFND12196,97100
RBC BEARINGS INCCOM75524B1042001,654SH DFND121,65400
REGIONS FINANCIAL CORP NEWCOM7591EP1001,284111,356SH DFND12111,35600
RE MAX HLDGS INCCL A75524W1081514,623SH DFND124,62300
REALPAGE INCCOM75606N10935605SH DFND1260500
REGENERON PHARMACEUTICALSCOM75886F1075,86510,477SH DFND1210,47700
REALTY INCOME CORPCOM7561091041,48724,478SH DFND1224,47800
REGENCY CTRS CORPCOM758849103386SH DFND128600
REDWOOD TR INCCOM7580754027610,110SH DFND1210,11000
REGAL BELOIT CORPCOM75875010343459SH DFND1245900
BILL COM HLDGS INCCOM0900431001131,131SH DFND141,13100
FIRST FINL BANKSHARESCOM32020R1091,09539,218SH DFND1439,21800
WATSCO INCCOM9426222008,44136,245SH DFND1435,8040441
FIRST FINL CORP INDCOM32021810014444SH DFND1444400
FIRST HORIZON NATL CORPCOM32051710579083,803SH DFND1483,80300
HUBBELL INCCOM443510607964SH DFND146400
ASGN INCCOM00191U10243670SH DFND1467000
FIRST INDL RLTY TR INCCOM32054K103721,804SH DFND141,80400
WATERS CORPCOM9418481031981,014SH DFND141,01400
BIO RAD LABS INCCL A090572207314610SH DFND1461000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20119596SH DFND1459600
HOULIHAN LOKEY INCCL A441593100580SH DFND148000
HONEYWELL INTL INCCOM4385161063642,214SH DFND142,21400
FIRST MIDWEST BANCORP DELCOM3208671042150SH DFND1415000
ALEXANDRIA REAL ESTATE EQ INCOM0152711094382,735SH DFND142,73500
FIRST REP BK SAN FRANCISCO CCOM33616C1004804,404SH DFND144,40400
WASTE MGMT INC DELCOM94106L1099,85987,118SH DFND1485,35101,767
BIOMARIN PHARMACEUTICAL INCCOM09061G1013003,939SH DFND143,93900
HOME DEPOT INCCOM4370761026042,176SH DFND142,17600
FIRST SOLAR INCCOM3364331071261,901SH DFND141,883018
WASTE CONNECTIONS INCCOM94106B1016,27360,437SH DFND1460,406031
HOLOGIC INCCOM4364401011502,259SH DFND142,25900
FIRST TR MORNINGSTAR DIVID LSHS3369171091,59661,253SH DFND1460,5530700
WASTE MGMT INC DELCOM94106L1091561,377SH DFND141,37700
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031,46715,179SH DFND1415,17900
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M10562616,688SH DFND1416,5310157
FIRST TR INTER DUR PFD & INCOM33718W1031,96891,563SH DFND1490,9130650
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A1021,14424,008SH DFND1423,924084
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A20114,718603,249SH DFND14592,793010,456
BIOGEN INCCOM09062X1032,7709,765SH DFND149,76401
HILL ROM HLDGS INCCOM431475102341SH DFND144100
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10032535SH DFND1453500
HARTFORD FDS EXCHANGE TRADEDSHRT DURTN ETF41653L6021313,208SH DFND143,20800
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10448,066759,703SH DFND14749,039010,664
WASHINGTON REAL ESTATE INVTSH BEN INT9396531015227SH DFND1422700
SPIRIT RLTY CAP INC NEWCOM NEW84860W300551,617SH DFND141,61700
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2034983,164SH DFND143,16400
BIOTELEMETRY INCCOM090672106641,403SH DFND141,40300
VANGUARD WORLD FDSUTILITIES ETF92204A87645350SH DFND1435000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30210,21254,222SH DFND1454,190032
BIO-TECHNE CORPCOM09073M1043731,507SH DFND141,50700
HARTFORD FINL SVCS GROUP INCCOM4165151046154SH DFND1415400
HANESBRANDS INCCOM410345102764,823SH DFND144,82300
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E401811,185SH DFND141,18500
HP INCCOM40434L1055260SH DFND1426000
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5002475,574SH DFND145,1740400
ALEXION PHARMACEUTICALS INCCOM0153511091,34411,749SH DFND1411,74504
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E80720433,550SH DFND1433,55000
WALGREENS BOOTS ALLIANCE INCCOM93142710811,621323,531SH DFND14322,19201,339
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E87293436,776SH DFND1423,993012,783
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1013,09035,900SH DFND1433,59902,301
BLACK KNIGHT INCCOM09215C10597311,181SH DFND1411,18100
FIRST TR NAS100 EQ WEIGHTEDSHS3373441051,15913,413SH DFND1412,9130500
HD SUPPLY HLDGS INCCOM40416M10514336SH DFND1433600
HDFC BANK LTDSPONSORED ADS40415F10119380SH DFND1438000
FIRST TR NASDAQ 100 TECH INDSHS3373451024,34637,078SH DFND1436,6480430
SOUTHERN COCOM842587107841,557SH DFND141,55700
FIRST TR VALUE LINE DIVID INSHS33734H10624,073765,198SH DFND14757,95807,240
WALMART INCCOM93114210340,609290,248SH DFND14287,98902,259
BLACKLINE INCCOM09239B1096997,800SH DFND147,80000
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1094,42269,961SH DFND1469,1610800
HCA HEALTHCARE INCCOM40412C1011261,007SH DFND141,00700
BLACKROCK MUN INCOME QUALITYCOM09247910436825,825SH DFND1425,82500
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1013,14373,858SH DFND1473,85800
WELLS FARGO CO NEWCOM949746101883,759SH DFND143,75900
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11956411,733SH DFND1411,73300
WADDELL & REED FINL INCCL A930059100151,000SH DFND141,00000
BLACKROCK INCCOM09247X10121,21837,650SH DFND1437,3920258
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1277613,492SH DFND1413,49200
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101553,128SH DFND143,12800
GRAINGER W W INCCOM38480210471200SH DFND1420000
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13555221,747SH DFND1421,6380109
WABTECCOM92974010872711,744SH DFND1411,6440100
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305031,08215,901SH DFND1415,90100
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14312,404130,924SH DFND14125,83305,091
BLACKROCK CORE BD TRSHS BEN INT09249E101291,855SH DFND141,85500
GOLDMAN SACHS GROUP INCCOM38141G10420102SH DFND1410200
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15041210,052SH DFND1410,05200
BLACKROCK ENHANCED GLOBAL DICOM09250110553956,308SH DFND1456,30800
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1688200SH DFND1420000
VERTEX PHARMACEUTICALS INCCOM92532F1002385SH DFND148500
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762,05022,546SH DFND1422,54600
BLACKROCK CR ALLOCATION INCOCOM09250810015811,137SH DFND1411,13700
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18452419,800SH DFND1419,80000
WEC ENERGY GROUP INCCOM92939U1066,76569,812SH DFND1469,5740238
ICON PLCSHSG4705A1001686SH DFND148600
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923,09839,467SH DFND1439,409058
GLOBAL PMTS INCCOM37940X10228156SH DFND1415600
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20049027,475SH DFND1427,47500
BLACKROCK HEALTH SCIENCES TRCOM09250W10790821,180SH DFND1418,28902,891
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8465,908169,767SH DFND14165,65704,110
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10240,798138,778SH DFND14137,7860992
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8532584,531SH DFND144,53100
BLACKROCK ENHANCED EQUITY DICOM09251A10411515,692SH DFND1415,69200
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10971812,410SH DFND1412,41000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105431,133SH DFND141,13300
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1083495,287SH DFND145,28700
SONY CORPSPONSORED ADR8356993079122SH DFND1412200
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10194220,185SH DFND1420,18500
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410714427,295SH DFND1427,29500
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1089,618114,545SH DFND14112,75801,787
WPP PLC NEWADR92937A1021,00325,549SH DFND1425,3490200
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10936235,251SH DFND1435,25100
BLACKROCK MUNIVEST FD INCCOM09253R10552460,417SH DFND1458,31702,100
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J11748514,588SH DFND1414,58800
SONOCO PRODS COCOM835495102471SH DFND147100
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1744,12982,117SH DFND1476,28505,832
GILEAD SCIENCES INCCOM3755581031061,683SH DFND141,68300
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18230614,154SH DFND1414,15400
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2052,14636,257SH DFND1436,25700
FIRST TR EXCH TRD ALPHDX FDMID CP GR ALPH33737M1023185,935SH DFND145,93500
BLACKROCK MUNIASSETS FD INCCOM09254J102846,138SH DFND146,13800
FIRST TR EXCH TRD ALPHDX FDSML CP GRW ALP33737M3009,071191,943SH DFND14188,73203,211
GENUINE PARTS COCOM37246010562647SH DFND1464700
FIRST TR EXCH TRD ALPHDX FDSML CAP VAL AL33737M4097,609246,974SH DFND14242,25804,716
AT&T INCCOM00206R10258,0722,036,897SH DFND142,023,093013,804
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1015,873308,432SH DFND14308,43200
BLACKROCK CORPOR HI YLD FD ICOM09255P10726224,539SH DFND1424,53900
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30962913,665SH DFND1413,631033
GENERAL MTRS COCOM37045V10010331SH DFND1433100
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40813,664289,619SH DFND14282,09007,529
ALIGN TECHNOLOGY INCCOM0162551019672,954SH DFND142,95400
FIRST TR ENERGY INCOME & GROCOM33738G10426429,165SH DFND1428,6590506
WP CAREY INCCOM92936U1096,39298,096SH DFND1497,9860110
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10059244,023SH DFND1444,02300
BLACKROCK ENHANCD CAP & INMCOM09256A10955035,576SH DFND1435,57600
GENERAL MLS INCCOM3703341041352,194SH DFND142,19400
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11823,616539,426SH DFND14519,829019,597
BLACKROCK RES & COMMODITIESSHS09257A108673113,037SH DFND14110,65802,379
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5068,958273,708SH DFND14270,56803,140
GENERAL ELECTRIC COCOM369604103182,940SH DFND142,94000
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6056,321185,245SH DFND14185,0320213
WD-40 COCOM9292361071,3256,999SH DFND146,99900
FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM33738R6962049,699SH DFND149,69900
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7952,14191,750SH DFND1491,75000
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D10214911,600SH DFND1411,60000
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R8112785,835SH DFND145,7350100
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101917,406SH DFND147,40600
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R845121,269SH DFND141,26900
GENERAL DYNAMICS CORPCOM36955010871512SH DFND1451200
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R86021812,899SH DFND1412,89900
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R88630716,327SH DFND1416,32700
FIRST TR MLP & ENERGY INCOMCOM33739B10430265,110SH DFND1465,11000
BLACKROCK MULTI-SECTOR INC TCOM09258A10734321,723SH DFND1421,72300
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10823,8631,244,806SH DFND141,241,43603,370
BLACKROCK SCIENCE & TECHNOLOSHS09258G1042,45557,025SH DFND1454,77002,255
FST TR NEW OPPORT MLP & ENECOM33739M100558154,872SH DFND14144,872010,000
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1082,91352,394SH DFND1452,0940300
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P10311,845278,285SH DFND14269,87908,406
SMUCKER J M COCOM NEW83269640560521SH DFND1452100
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20269920,447SH DFND1420,44700
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3011,62731,432SH DFND1426,56804,864
FIRST TR EXCH TRADED FD IIIRIVRFRNT DY ASIA33739P5093647,248SH DFND147,24800
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P6086,848120,997SH DFND14120,6970300
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7073,42756,453SH DFND1456,3230130
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN EUR33739P80677513,185SH DFND1413,18500
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85540220,719SH DFND1420,71900
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P87139513,793SH DFND1413,79300
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P88964723,649SH DFND1423,64900
SMITH A O CORPCOM831865209482SH DFND148200
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20031,248604,644SH DFND14595,90408,741
BLACKSTONE GROUP INCCOM CL A09260D1075,21599,907SH DFND1498,63901,268
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4085,68294,661SH DFND1494,3610300
VULCAN MATLS COCOM9291601092812,075SH DFND142,07500
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5073177,872SH DFND147,87200
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10723723,573SH DFND1423,57300
INVESCO LTDSHSG491BT1085430SH DFND1443000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80512,503227,210SH DFND14224,41502,795
FIRST TR SR FLOATING RATE 20COM SHS33740K10138345,352SH DFND1445,35200
FIRSTSERVICE CORP NEWCOM33767E2023,74928,422SH DFND1428,374048
GALLAGHER ARTHUR J & COCOM363576109216SH DFND141600
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1052,557107,195SH DFND14106,2950900
FISERV INCCOM33773810814,972145,289SH DFND14145,249040
VOYA INFRASTRUCTURE INDLS &COM92912X10124525,750SH DFND1425,75000
VOYA EMERGING MKTS HIGH DIVICOM92912P10822534,000SH DFND1434,00000
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1012,53898,934SH DFND1495,18403,750
FIRSTENERGY CORPCOM3379321073,377117,622SH DFND14116,10901,513
VOYA FINANCIAL INCCOM929089100972,022SH DFND142,02200
FOX CORPCL A COM35137L1054158SH DFND1415800
FORTIVE CORPCOM34959J10818233SH DFND1423300
FIVE BELOW INCCOM33829M1011,50411,843SH DFND1411,766077
VANGUARD WORLD FDSINF TECH ETF92204A7027572,432SH DFND142,43200
FIVE9 INCCOM33830710189688SH DFND1468800
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3086,117455,834SH DFND14450,21005,624
BLOCK H & R INCCOM093671105402,440SH DFND142,44000
JOHNSON CTLS INTL PLCSHSG5150210514342SH DFND1434200
FLAHERTY & CRUMRIN PFD & INMCOM33847810082239,239SH DFND1436,08203,156
FLAHERTY & CRUMRINE TOTAL RECOM33847910823611,043SH DFND1411,04300
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10210814,233SH DFND1413,23301,000
FLEETCOR TECHNOLOGIES INCCOM3390411056022,527SH DFND142,52700
FLEXION THERAPEUTICS INCCOM33938J10622421,500SH DFND1421,50000
FLEXSHARES TRHIG YLD VL ETF33939L66247710,255SH DFND1410,25500
FLEXSHARES TRSTOXX GLOBR INF33939L7951,23124,696SH DFND1422,72201,974
VMWARE INCCL A COM9285634021,3169,159SH DFND149,139020
FLEXSHARES TRREADY ACC VARI33939L8864966,497SH DFND146,49700
ALLEGHANY CORP DELCOM017175100343660SH DFND1466000
FLOOR & DECOR HLDGS INCCL A3397501011231,639SH DFND141,63900
BOEING COCOM09702310515,19291,929SH DFND1491,3120617
FLOWSERVE CORPCOM34354P1055192SH DFND1419200
FLOWERS FOODS INCCOM34349810171229,253SH DFND1429,25300
VISTRA CORPCOM92840M1021427,510SH DFND147,51000
FLEETCOR TECHNOLOGIES INCCOM339041105936SH DFND143600
FLOWSERVE CORPCOM34354P105341,250SH DFND141,25000
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M20514363SH DFND1436300
VISTEON CORPCOM NEW92839U20601SH DFND14100
FIRSTENERGY CORPCOM33793210712429SH DFND1442900
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106791,408SH DFND141,40800
VANGUARD WORLD FDSHEALTH CAR ETF92204A5044402,156SH DFND142,15600
BOISE CASCADE CO DELCOM09739D10027670SH DFND1467000
FOOT LOCKER INCCOM3448491041133,435SH DFND143,3350100
VISTA OUTDOOR INCCOM9283771003150SH DFND1415000
FISERV INCCOM33773810845440SH DFND1444000
FORD MTR CO DELCOM3453708601,229184,489SH DFND14182,22402,265
VISA INCCOM CL A92826C83983,396417,044SH DFND14410,78706,258
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10847724,875SH DFND1424,87500
ALLETE INCCOM NEW018522300483SH DFND148300
FORTIS INCCOM3495531071,09626,833SH DFND1426,786047
VIRTU FINL INCCL A92825410153323,170SH DFND1423,17000
BOOKING HOLDINGS INCCOM09857L10822,11412,927SH DFND1412,7680159
FORTINET INCCOM34959E1095254,459SH DFND144,45900
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4081092,300SH DFND142,30000
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101583,030SH DFND143,03000
FORTIVE CORPCOM34959J1081,89424,849SH DFND1424,764085
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10321313,620SH DFND1413,62000
SHOPIFY INCCL A82509L10710098SH DFND149800
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10162936,732SH DFND1435,9530779
FORTRESS VALUE ACQUISITION CCOM CL A34962V1068625SH DFND1462500
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066848,247SH DFND148,24700
FORTUNE BRANDS HOME & SEC INCOM34964C1061,77420,506SH DFND1420,481025
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19238480SH DFND1448000
VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N8652014,979SH DFND144,97900
VERISK ANALYTICS INCCOM92345Y106176951SH DFND1495100
FOUR CORNERS PPTY TR INCCOM35086T109301,179SH DFND141,17900
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8241232,585SH DFND142,58500
BORGWARNER INCCOM09972410639610,212SH DFND1410,21200
FIRST AMERN FINL CORPCOM31847R102367SH DFND146700
FOX CORPCL A COM35137L10528989SH DFND1498900
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7821102,015SH DFND142,01500
FIREEYE INCCOM31816Q101121,000SH DFND141,00000
ALLIANCE DATA SYSTEMS CORPCOM0185811083357,972SH DFND147,5690403
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N7662775,110SH DFND145,11000
BOSTON BEER INCCL A100557107238269SH DFND1426900
FRANCO NEV CORPCOM3518581053802,721SH DFND142,72100
VICOR CORPCOM9258151022793,590SH DFND143,59000
BOSTON PRIVATE FINL HLDGS INCOM10111910519435,200SH DFND1433,20002,000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80368584SH DFND1458400
FRANKLIN RESOURCES INCCOM35461310153526,267SH DFND1426,26700
VICI PPTYS INCCOM925652109301,284SH DFND141,28400
FRANKLIN LTD DURATION INCOMECOM35472T1019611,310SH DFND1411,31000
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P6032238,384SH DFND148,38400
BOSTON PROPERTIES INCCOM1011211013234,027SH DFND144,02700
FREEPORT-MCMORAN INCCL B35671D8573,251207,886SH DFND14202,58605,300
FIDUS INVT CORPCOM316500107979,884SH DFND149,88400
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70439506SH DFND1450600
FULTON FINL CORP PACOM3602711009949SH DFND1494900
VIACOMCBS INCCL B92556H2063,351119,645SH DFND14118,42301,222
BOSTON SCIENTIFIC CORPCOM1011371078,311217,512SH DFND14216,7170795
FIDELITY NATL INFORMATION SVCOM31620M10623153SH DFND1415300
GEO GROUP INC NEWCOM36162J10621318,762SH DFND1418,1580604
VERTEX INCCL A92538J10637916,469SH DFND1416,46900
MEDTRONIC PLCSHSG5960L103770SH DFND147000
GCI LIBERTY INCCOM CLASS A36164V3051041,263SH DFND141,26300
BOULDER GROWTH & INCOME FD ICOM10150710123623,608SH DFND1421,36002,248
GW PHARMACEUTICALS PLCADS36197T1034064,166SH DFND144,16600
VERTIV HOLDINGS COCOM CL A92537N1084226SH DFND1422600
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071741,186SH DFND141,18600
BOX INCCL A10316T10425514,705SH DFND1414,70500
GABELLI EQUITY TR INCCOM362397101499,579SH DFND149,57900
F5 NETWORKS INCCOM31561610264520SH DFND1452000
GABELLI DIVID & INCOME TRCOM36242H10459832,585SH DFND1432,4850100
BRANDYWINEGBL GBL INCM OPPCOM10537L10416113,971SH DFND1412,87501,096
GALLAGHER ARTHUR J & COCOM3635761092,80226,538SH DFND1426,523015
VERTEX PHARMACEUTICALS INCCOM92532F1002,4238,905SH DFND148,89807
ARK ETF TRINNOVATION ETF00214Q10419,086207,458SH DFND14203,27104,187
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,2818,424SH DFND148,42400
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10924672,033SH DFND1472,03300
VERISK ANALYTICS INCCOM92345Y10618,36699,109SH DFND1498,3730736
FEDEX CORPCOM31428X106116462SH DFND1446200
GAMING & LEISURE PPTYS INCCOM36467J10862917,021SH DFND1417,02100
BRIGHTSPHERE INVT GROUP INCCOM10948W1039700SH DFND1470000
BRINKS COCOM1096961041,35933,063SH DFND1433,06300
GARTNER INCCOM3666511072722,173SH DFND142,17300
VERINT SYS INCNOTE 1.500% 6/092343XAA81212,000SH DFND1412,00000
GENASYS INCCOM36872P1036410,450SH DFND1410,45000
FACEBOOK INCCL A30303M1022641,007SH DFND141,00700
GENERAC HLDGS INCCOM3687361049394,848SH DFND144,84800
ALLIANT ENERGY CORPCOM0188021081903,687SH DFND143,68700
GENERAL DYNAMICS CORPCOM36955010821,920158,345SH DFND14156,45301,892
VERIZON COMMUNICATIONS INCCOM92343V10476,6891,289,105SH DFND141,270,569018,536
BRISTOL-MYERS SQUIBB COCOM11012210838,952646,078SH DFND14642,35003,728
EXXON MOBIL CORPCOM30231G102902,633SH DFND142,63300
GENERAL ELECTRIC COCOM3696041032,070332,313SH DFND14327,69704,616
VERISIGN INCCOM92343E1022981,454SH DFND141,45400
APTIV PLCSHSG6095L1091031,128SH DFND141,12800
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30816248SH DFND1424800
GENERAL MLS INCCOM3703341049,426152,820SH DFND14151,15401,666
VEREIT INCCOM92339V10014422,144SH DFND1422,14400
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221573415,089SH DFND1414,9390150
GENERAL MTRS COCOM37045V1004,538153,364SH DFND14149,71203,652
NOMAD FOODS LTDUSD ORD SHSG6564A10518704SH DFND1470400
ENTERPRISE PRODS PARTNERS LCOM293792107462,890SH DFND142,89000
GENESIS HEALTHCARE INCCL A COM37185X106815,000SH DFND1415,00000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106923,407SH DFND143,40700
GENTEX CORPCOM37190110955921,718SH DFND1421,71800
VANGUARD INDEX FDSTOTAL STK MKT92290876990,864533,518SH DFND14529,07204,447
BRITISH AMERN TOB PLCSPONSORED ADR11044810711,237310,856SH DFND14308,78302,073
GENMAB A/SSPONSORED ADS37230320648213,176SH DFND1413,0030173
ENTERGY CORP NEWCOM29364G103880SH DFND148000
PENTAIR PLCSHSG7S00T1046132SH DFND1413200
GENUINE PARTS COCOM3724601055,38256,556SH DFND1456,3150241
VANGUARD INDEX FDSSMALL CP ETF92290875136,873239,744SH DFND14237,26302,481
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091541,456SH DFND141,45600
GERDAU SASPON ADR REP PFD37373710515240,999SH DFND1440,99900
GERON CORPCOM3741631031710,000SH DFND1410,00000
BRIXMOR PPTY GROUP INCCOM11120U1055453SH DFND1445300
GETTY RLTY CORP NEWCOM3742971095203SH DFND1420300
SCOTTS MIRACLE GRO COCL A81018610672468SH DFND1446800
BROADRIDGE FINL SOLUTIONS INCOM11133T1039,29770,431SH DFND1470,377054
GIBRALTAR INDS INCCOM37468910741632SH DFND1463200
VANGUARD INDEX FDSVALUE ETF92290874434,878333,731SH DFND14330,85602,875
ENBRIDGE INCCOM29250N1051836,257SH DFND146,25700
GILEAD SCIENCES INCCOM37555810318,584294,095SH DFND14291,83502,259
GILEAD SCIENCES INCCOM3755581034937,800SHCallDFND14000
EMERSON ELEC COCOM29101110452791SH DFND1479100
VANGUARD WORLD FDSFINANCIALS ETF92204A405721,224SH DFND141,22400
GLACIER BANCORP INC NEWCOM37637Q10511353SH DFND1435300
VANGUARD INDEX FDSGROWTH ETF92290873627,482120,741SH DFND14119,43801,303
GLADSTONE INVT CORPCOM37654610714315,693SH DFND1414,9930700
BROADCOM INCCOM11135F10121,86460,012SH DFND1459,5420469
GLAUKOS CORPCOM37732210283216,802SH DFND1416,80200
EDWARDS LIFESCIENCES CORPCOM28176E10810126SH DFND1412600
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10510,261272,618SH DFND14270,07602,542
ECOLAB INCCOM27886510095475SH DFND1447500
VANGUARD INDEX FDSEXTEND MKT ETF9229086525,03438,803SH DFND1437,9110892
BROOKDALE SR LIVING INCCOM1124631043413,190SH DFND1413,19000
GLOBAL PMTS INCCOM37940X10217,03595,929SH DFND1495,6510278
ALLIANZGI CONV & INCOME FD ICOM018825109021SH DFND142100
VANGUARD INDEX FDSLARGE CAP ETF92290863710,83469,251SH DFND1467,95701,293
GLOBAL X FDSGLOBX SUPDV US37950E29132921,727SH DFND1421,72700
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510410,622321,298SH DFND14312,98508,313
EBAY INC.COM27864210334645SH DFND1464500
GLOBAL X FDSGLB X SUPERDIV37950E54917716,404SH DFND1416,40400
EATON VANCE TX ADV GLBL DIVCOM27828S101453,000SH DFND143,00000
GLOBAL MED REIT INCCOM NEW37954A20423017,006SH DFND1417,00600
VANGUARD INDEX FDSMID CAP ETF92290862954,167307,313SH DFND14304,01903,294
GLOBAL X FDSNASDAQ 100 COVER37954Y4832,230103,438SH DFND1499,68503,753
BROOKFIELD PPTY REIT INCCL A11282X10335629,061SH DFND1428,06101,000
GLOBAL X FDSUS INFR DEV ETF37954Y6731,66298,571SH DFND1498,57100
EATON VANCE ENH EQTY INC FDCOM278277108553,000SH DFND143,00000
GLOBAL X FDSRBTCS ARTFL INTE37954Y7151886,756SH DFND146,75600
E TRADE FINANCIAL CORPCOM NEW26924640110203SH DFND1420300
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552275,667SH DFND145,66700
VANGUARD INDEX FDSSM CP VAL ETF9229086112,24020,251SH DFND1419,9270324
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010450030,263SH DFND1430,26300
GLOBUS MED INCCL A3795772081122,263SH DFND142,26300
DUPONT DE NEMOURS INCCOM26614N10223415SH DFND1441500
WPP PLC NEWADR92937A1026146SH DFND1414600
GLOBE LIFE INCCOM37959E1023063,836SH DFND143,83600
VANGUARD INDEX FDSSML CP GRW ETF9229085951,3216,145SH DFND145,9980147
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1054347,409SH DFND147,40900
DUKE ENERGY CORP NEWCOM NEW26441C2043383,817SH DFND143,81700
GODADDY INCCL A3802371072032,667SH DFND142,5570110
VANGUARD INDEX FDSREAL ESTATE ETF9229085536,55082,948SH DFND1482,916033
GOLD FIELDS LTDSPONSORED ADR38059T10649440,185SH DFND1440,18500
ALLIANZGI EQUITY & CONV INCOCOM01882910159424,481SH DFND1424,48100
BROOKS AUTOMATION INC NEWCOM1143401021,95742,309SH DFND1442,30900
GOLDMAN SACHS GROUP INCCOM38141G10416,05079,863SH DFND1479,3930470
VANGUARD INDEX FDSMCAP GR IDXVIP9229085387,66542,552SH DFND1442,2760276
STERIS PLCSHS USDG8473T1001584SH DFND148400
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301072,03372,229SH DFND1471,04201,187
VANGUARD INDEX FDSMCAP VL IDXVIP92290851213,401132,196SH DFND14131,3080887
DOW INCCOM260557103871,845SH DFND141,84500
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302061,76853,921SH DFND1453,7250196
GOLDMAN SACHS ETF TRNEW AGE CONSU3814302554935,974SH DFND145,97400
GOLDMAN SACHS ETF TRACCESS INVT GR3814304792,89152,405SH DFND1451,9550450
ALLIANZGI ARTIFICIAL INTELLICOM01883M101391,800SH DFND141,80000
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050356,386828,599SH DFND14826,48602,113
BROWN & BROWN INCCOM1152361017,259160,342SH DFND14160,255087
GOLDMAN SACHS ETF TRACCES TREASURY3814305293,01430,007SH DFND1430,00700
GOLDMAN SACHS ETF TRACTIVEBETA US3814306021,47635,058SH DFND1434,3570701
GOLDMAN SACHS BDC INCNOTE 4.500% 4/038147UAB36565,000SH DFND1465,00000
DOMINION ENERGY INCCOM25746U1091912,419SH DFND142,41900
GOODYEAR TIRE & RUBR COCOM38255010122829,686SH DFND1429,68600
DOLLAR TREE INCCOM25674610814150SH DFND1415000
GOOSEHEAD INS INCCOM CL A38267D1094525,224SH DFND145,22400
VANGUARD INDEX FDSS&P 500 ETF SHS92290836358,301189,504SH DFND14187,08202,422
BROWN FORMAN CORPCL A1156371001261,833SH DFND141,83300
GRACE W R & CO DEL NEWCOM38388F10845911,382SH DFND1411,38200
DOLLAR GEN CORP NEWCOM256677105191912SH DFND1491200
VANGUARD MUN BD FDSTAX EXEMPT BD92290774613,096240,558SH DFND14238,89001,668
DISCOVERY INCCOM SER C25470F302743,776SH DFND143,77600
GRACO INCCOM3841091041,57425,659SH DFND1425,65900
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003432,976SH DFND142,97600
GRAHAM HLDGS COCOM CL B384637104615SH DFND141500
VENTAS INCCOM92276F1001,54736,861SH DFND1436,5250336
BROWN FORMAN CORPCL B11563720912,341163,849SH DFND14163,3250524
GRAINGER W W INCCOM38480210414,00639,257SH DFND1439,1350122
DISCOVER FINL SVCSCOM25470910812203SH DFND1420300
BRYN MAWR BK CORPCOM11766510919748SH DFND1474800
GRAND CANYON ED INCCOM38526M1061551,945SH DFND141,94500
VEEVA SYS INCCL A COM9224751087,74427,539SH DFND1427,484055
GRANITESHARES ETF TRHIPS US HIGH INC38747R30666956,648SH DFND1456,64800
GRANITESHARES ETF TRXOUT US LRG CP38747R6032,73984,987SH DFND1477,53407,453
DISNEY WALT COCOM DISNEY25468710640322SH DFND1432200
GRAPHIC PACKAGING HLDG COCOM388689101624,413SH DFND144,41300
BUILDERS FIRSTSOURCE INCCOM12008R107551,674SH DFND141,67400
DIGITAL RLTY TR INCCOM25386810344297SH DFND1429700
GUARDANT HEALTH INCCOM40131M1096766,045SH DFND146,04500
VARIAN MED SYS INCCOM92220P1053,12618,174SH DFND1418,142032
ARK ETF TRAUTNMUS TECHNLGY00214Q2031041,811SH DFND141,81100
GUGGENHEIM TAXABLE MUN MANAGCOM40166410728712,178SH DFND1412,17800
GUGGENHEIM ENHANCED EQUITY ICOM40167B10032158,831SH DFND1458,7310100
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1011,63292,718SH DFND1490,71802,000
GUGGENHEIM CR ALLOCATION FDCOM40168G10827015,210SH DFND1415,21000
BURLINGTON STORES INCCOM1220171063361,632SH DFND141,63200
GUIDEWIRE SOFTWARE INCCOM40171V1004,93747,346SH DFND1447,0540292
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870100,9211,053,454SH DFND141,050,30703,147
DIAGEO PLCSPON ADR NEW25243Q20521153SH DFND1415300
H & E EQUIPMENT SERVICES INCCOM404030108713,623SH DFND143,62300
C & F FINL CORPCOM12466Q104126SH DFND142600
DEXCOM INCCOM2521311072254SH DFND145400
HCA HEALTHCARE INCCOM40412C10111,50792,292SH DFND1491,7030589
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8138,79382,273SH DFND1482,1660107
CAE INCCOM1247651083182SH DFND1418200
DELTA AIR LINES INC DELCOM NEW2473617026184SH DFND1418400
HDFC BANK LTDSPONSORED ADS40415F1011,88837,795SH DFND1437,79500
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711,25223,073SH DFND1423,07300
DELL TECHNOLOGIES INCCL C24703L2021372,028SH DFND142,02800
ALLISON TRANSMISSION HLDGS ICOM01973R1014100SH DFND1410000
HD SUPPLY HLDGS INCCOM40416M10567216,291SH DFND1416,278013
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73082531SH DFND1453100
DEERE & COCOM2441991052221,000SH DFND141,00000
HMS HLDGS CORPCOM40425J101341,419SH DFND141,41900
DARLING INGREDIENTS INCCOM237266101912,512SH DFND142,51200
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7144594,428SH DFND144,42800
SCHWAB CHARLES CORPCOM808513105892,453SH DFND142,45300
HSBC HLDGS PLCSPON ADR NEW404280406301,511SH DFND141,51100
CBOE GLOBAL MARKETS INCCOM12503M10812,257139,699SH DFND14139,625074
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70618,824267,076SH DFND14266,06001,016
DANAHER CORPORATIONCOM2358511022751,276SH DFND141,27600
HP INCCOM40434L1052,083109,685SH DFND14109,3030382
CBRE CLARION GLOBAL REAL ESTCOM12504G10010417,310SH DFND1416,7880522
AGCO CORPCOM0010841025016,742SH DFND146,74200
HACKETT GROUP INCCOM404609109201,764SH DFND141,76400
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802361,058SH DFND141,05800
CBRE GROUP INCCL A12504L1099,587204,114SH DFND14193,003011,111
HAIN CELESTIAL GROUP INCCOM40521710040511,809SH DFND1411,80900
TRANE TECHNOLOGIES PLCSHSG8994E10377635SH DFND1463500
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643703,059SH DFND142,4440615
D R HORTON INCCOM23331A1092102,776SH DFND142,77600
HALLIBURTON COCOM40621610165354,165SH DFND1453,9650200
ALLSTATE CORPCOM0200021015,13754,566SH DFND1453,7190847
CDK GLOBAL INCCOM12508E1014,916112,780SH DFND14112,4860294
HALOZYME THERAPEUTICS INCCOM40637H109542,070SH DFND142,07000
CROWN CASTLE INTL CORP NEWCOM22822V10154327SH DFND1432700
CRANE COCOM224399105243SH DFND144300
HAMILTON LANE INCCL A40749710692014,239SH DFND1414,23900
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520640819,038SH DFND1418,2100828
SCHLUMBERGER LTDCOM8068571087465SH DFND1446500
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T10512710,210SH DFND1410,21000
HANCOCK JOHN PFD INCOME FD ICOM41021P10317310,845SH DFND1410,84500
CDW CORPCOM12514G1083,89732,604SH DFND1432,2850319
HANESBRANDS INCCOM4103451024,313273,810SH DFND14268,41205,398
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40927,560332,646SH DFND14330,47002,176
COSTAR GROUP INCCOM22160N1091012SH DFND141200
ALCON AGORD SHSH0130112829516SH DFND1451600
HANNON ARMSTRONG SUST INFR CCOM41068X1002,88268,190SH DFND1468,0050185
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1025008,053SH DFND148,05300
SAP SESPON ADR80305420442270SH DFND1427000
CF INDS HLDGS INCCOM12526910034711,285SH DFND1410,8490436
COSTCO WHSL CORP NEWCOM22160K105109308SH DFND1430800
HANOVER INS GROUP INCCOM4108671051191,273SH DFND141,27300
VANGUARD WORLD FDSCOMM SRVC ETF92204A8843,65935,917SH DFND1435,834083
ARK ETF TRGENOMIC REV ETF00214Q3021462,294SH DFND142,0940200
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,08920,446SH DFND1420,44600
HARLEY DAVIDSON INCCOM4128221081445,860SH DFND145,86000
VANGUARD WORLD FDSUTILITIES ETF92204A87611,40888,362SH DFND1488,0230339
CORTEVA INCCOM22052L104351,208SH DFND141,20800
HARTFORD FINL SVCS GROUP INCCOM4165151041,45639,502SH DFND1439,2230279
CHUBB LIMITEDCOMH1467J10443369SH DFND1436900
VANGUARD WORLD FDSMATERIALS ETF92204A8012411,792SH DFND141,79200
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L5033,30580,349SH DFND1479,4390910
HARTFORD FDS EXCHANGE TRADEDSHRT DURTN ETF41653L6024,256104,137SH DFND14104,13700
ALLY FINL INCCOM02005N10097238,771SH DFND1438,6710100
HASBRO INCCOM4180561074104,953SH DFND144,95300
CIGNA CORP NEWCOM1255231002,01211,877SH DFND1411,798079
CONOCOPHILLIPSCOM20825C1048251SH DFND1425100
HAWAIIAN ELEC INDUSTRIESCOM419870100842,532SH DFND142,53200
VANGUARD WORLD FDSINF TECH ETF92204A70220,90767,128SH DFND1466,7830345
CONAGRA BRANDS INCCOM205887102511,426SH DFND141,42600
HEALTHCARE SVCS GROUP INCCOM42190610861028,330SH DFND1428,33000
VERIZON COMMUNICATIONS INCCOM92343V10462610,531SH DFND1410,53100
HEALTHCARE RLTY TRCOM42194610430910,256SH DFND1410,25600
CME GROUP INCCOM12572Q1054,96929,697SH DFND1429,5040193
COMPASS MINERALS INTL INCCOM20451N101801,342SH DFND141,34200
HEALTHSTREAM INCCOM42222N1037341SH DFND1434100
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,68211,619SH DFND1411,4120207
COMCAST CORP NEWCL A20030N1014229,112SH DFND149,11200
HEALTHCARE TR AMER INCCL A NEW42225P50159122,723SH DFND1422,676047
ALNYLAM PHARMACEUTICALS INCCOM02043Q107122835SH DFND1483500
CMS ENERGY CORPCOM1258961001,69127,544SH DFND1427,1010443
HEALTHEQUITY INCCOM42226A1071833,569SH DFND143,56900
VANGUARD WORLD FDSHEALTH CAR ETF92204A50430,862151,283SH DFND14150,20901,075
COLONY CAP INC NEWCL A COM19626G108103,612SH DFND143,61200
HEALTHPEAK PROPERTIES INCCOM42250P10383430,731SH DFND1430,5670164
COLGATE PALMOLIVE COCOM19416210345588SH DFND1458800
CNO FINL GROUP INCCOM12621E1034223SH DFND1422300
HEICO CORP NEWCOM4228061093263,113SH DFND143,11300
ARK ETF TRNEXT GNRTN INTER00214Q4014173,837SH DFND143,83700
HEICO CORP NEWCL A4228062088,13291,717SH DFND1491,0080709
VANGUARD WORLD FDSFINANCIALS ETF92204A4054,43775,840SH DFND1475,7090131
CRH PLCADR12626K2032276,285SH DFND146,28500
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH01213,000SH DFND1413,00000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610213186SH DFND1418600
HELMERICH & PAYNE INCCOM42345210115810,785SH DFND1410,78500
VANGUARD WORLD FDSENERGY ETF92204A3061,30132,277SH DFND1431,9370340
ASML HOLDING N VN Y REGISTRY SHSN070592102260SH DFND146000
ALPHABET INCCAP STK CL C02079K10796,92465,953SH DFND1465,2820671
HENRY JACK & ASSOC INCCOM4262811012,60216,000SH DFND1415,972028
VANGUARD WORLD FDSCONSUM STP ETF92204A2072,04912,541SH DFND1412,54100
COCA COLA COCOM1912161002555,173SH DFND145,17300
HERCULES CAPITAL INCCOM42709650852945,731SH DFND1445,6310100
SANOFISPONSORED ADR80105N10528558SH DFND1455800
HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF91414,000SH DFND1414,00000
CSX CORPCOM1264081034,57558,903SH DFND1458,4970406
HERON THERAPEUTICS INCCOM42774610221814,700SH DFND1414,70000
CLEVELAND-CLIFFS INC NEWCOM185899101132,000SH DFND142,00000
HERSHEY COCOM4278661081,0187,103SH DFND146,9280175
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,5676,678SH DFND146,67800
CLEAN HARBORS INCCOM18449610737669SH DFND1466900
HESKA CORPCOM RESTRC NEW42805E3062372,402SH DFND142,40200
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287481315,503SH DFND1412,27203,231
CNX RES CORPCOM12653C108101,107SH DFND141,10700
HESS CORPCOM42809H107441,068SH DFND141,06800
SALESFORCE COM INCCOM79466L30261242SH DFND1424200
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286636,578537,514SH DFND14536,5860928
CVS HEALTH CORPCOM12665010052,295895,463SH DFND14886,58208,882
HEWLETT PACKARD ENTERPRISE CCOM42824C1099410,028SH DFND1410,02800
CITY HLDG COCOM1778351052514,350SH DFND144,35000
CITIGROUP INCCOM NEW17296742433770SH DFND1477000
HEXCEL CORP NEWCOM4282911083309,834SH DFND149,83400
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589,294214,929SH DFND14214,0610869
HIBBETT SPORTS INCCOM4285671017175SH DFND1417500
HIGHLAND INCOME FDHIGHLAND INCOME43010E40477089,613SH DFND1489,3380275
VANGUARD INDEX FDSTOTAL STK MKT9229087693191,875SH DFND141,87500
HIGHWOODS PPTYS INCCOM4312841081354,034SH DFND144,03400
CABLE ONE INCCOM12685J1055529SH DFND142900
CINTAS CORPCOM172908105618SH DFND141800
HILL ROM HLDGS INCCOM4314751021511,806SH DFND141,80600
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775126,7522,512,425SH DFND142,508,07804,347
CISCO SYS INCCOM17275R1023839,719SH DFND149,71900
HILTON GRAND VACATIONS INCCOM43283X105381,801SH DFND141,80100
ALPHABET INCCAP STK CL A02079K30565,14144,446SH DFND1443,6470799
CABOT OIL & GAS CORPCOM12709710318610,708SH DFND1410,70800
HILTON WORLDWIDE HLDGS INCCOM43300A2036067,104SH DFND147,10400
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274214,881184,542SH DFND14183,8940648
FERRARI N VCOMN3167Y1031369SH DFND146900
CHEVRON CORP NEWCOM1667641001982,754SH DFND142,75400
HOLOGIC INCCOM43644010112,245184,213SH DFND14183,8630350
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181711,622SH DFND141,524098
SPDR SER TRBLOOMBERG SRT TR78468R4082569,912SH DFND149,91200
CABOT MICROELECTRONICS CORPCOM12709P103102715SH DFND1471500
HOME BANCSHARES INCCOM436893200986,495SH DFND146,49500
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40718,261313,838SH DFND14313,1350703
CHARTER COMMUNICATIONS INC NCL A16119P10824SH DFND14400
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8481012,050SH DFND142,05000
HOME DEPOT INCCOM43707610282,908298,542SH DFND14295,80502,737
VANGUARD MALVERN FDSSTRM INFPROIDX9220208058,945175,329SH DFND14175,32900
CACI INTL INCCL A1271903043041,424SH DFND141,42400
CERNER CORPCOM1567821041842,541SH DFND142,54100
HONEYWELL INTL INCCOM43851610651,098310,421SH DFND14308,59201,829
VANGUARD WHITEHALL FDSINTL DVD ETF9219468106739,343SH DFND149,34300
SPDR SER TRBLOMBRG BRC INTL78464A1512587,239SH DFND147,23900
HOOKER FURNITURE CORPCOM439038100261,000SH DFND141,00000
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467942,57149,381SH DFND1449,0920289
CADENCE DESIGN SYSTEM INCCOM1273871086486,077SH DFND146,07700
LUMEN TECHNOLOGIES INCCOM1567001063268SH DFND1426800
CENTERPOINT ENERGY INCCOM15189T107562,891SH DFND142,89100
HORACE MANN EDUCATORS CORP NCOM440327104383SH DFND148300
ACCO BRANDS CORPCOM00081T108032SH DFND143200
HORMEL FOODS CORPCOM4404521004,44991,008SH DFND1490,932075
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640648,409598,159SH DFND14590,64807,511
CENTENE CORP DELCOM15135B10155947SH DFND1494700
ALTAIR ENGR INCCOM CL A0213691031894,500SH DFND144,50000
HOST HOTELS & RESORTS INCCOM44107P10428426,343SH DFND1426,34300
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385832,032783,180SH DFND14781,08102,099
HOSTESS BRANDS INCCL A44109J1066468SH DFND1446800
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA10244SH DFND1424400
CATERPILLAR INC DELCOM14912310164430SH DFND1443000
HOULIHAN LOKEY INCCL A4415931001,88631,942SH DFND1431,94200
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783570,265796,478SH DFND14796,2790199
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8899300SH DFND1430000
VANGUARD BD INDEX FDSSHORT TRM BOND92193782713,986168,410SH DFND14161,61606,794
CAESARS ENTERTAINMENT INC NECOM12769G10012220SH DFND1422000
HOWMET AEROSPACE INCCOM4432011081227,278SH DFND147,27800
CARRIER GLOBAL CORPORATIONCOM14448C104963,146SH DFND143,14600
VANGUARD BD INDEX FDSINTERMED TERM9219378191,85019,794SH DFND1419,79400
AARONS INCCOM PAR $0.5000253530013232SH DFND1423200
HUB GROUP INCCL A443320106128SH DFND142800
CAL MAINE FOODS INCCOM NEW12803020218465SH DFND1446500
CARMAX INCCOM14313010225271SH DFND1427100
HUBBELL INCCOM44351060780588SH DFND1458800
VANGUARD BD INDEX FDSLONG TERM BOND9219377934073,638SH DFND143,63800
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108191,718SH DFND141,71800
CARDINAL HEALTH INCCOM14149Y10823500SH DFND1450000
HUBSPOT INCCOM4435731001,0113,458SH DFND143,45800
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328448958,537SH DFND148,53700
ALTERYX INCCOM CL A02156B1031491,316SH DFND141,31600
HUDSON PAC PPTYS INCCOM4440971091115,059SH DFND145,05900
CALAMOS GBL DYN INCOME FUNDCOM12811L10715218,697SH DFND1418,69700
CAPITALA FIN CORPCOM NEW14054R502171,830SH DFND141,83000
HUMANA INCCOM4448591021,8394,443SH DFND144,44201
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327942141,409SH DFND141,40900
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327781,77916,750SH DFND1416,75000
SPDR GOLD TRGOLD SHS78463V10753300SH DFND1430000
HUNT J B TRANS SVCS INCCOM4456581072652,099SH DFND142,09900
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327033283,011SH DFND146102,950
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051436,267SH DFND146,26700
SPDR S&P 500 ETF TRTR UNIT78462F1031,6885,041SH DFND145,04100
HUNTINGTON BANCSHARES INCCOM4461501045,282576,015SH DFND14573,88402,131
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250545217SH DFND1421700
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251011,633121,303SH DFND14120,5070796
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874586SH DFND148600
HUNTINGTON INGALLS INDS INCCOM4464131061,76412,535SH DFND1412,468067
VANGUARD WORLD FDMEGA CAP INDEX9219108731,43911,999SH DFND1411,99900
CAPITAL ONE FINL CORPCOM14040H1051061,470SH DFND141,47000
IAC INTERACTIVECORP NEWCOM44891N1099798,177SH DFND148,17700
ALTRIA GROUP INCCOM02209S10319,923515,594SH DFND14509,88405,710
CALIFORNIA WTR SVC GROUPCOM1307881021082,475SH DFND142,47500
IAA INCCOM44925310376414,666SH DFND1414,633033
VANGUARD WORLD FDMEGA CAP VAL ETF92191084072943SH DFND148160127
CANADIAN PAC RY LTDCOM13645T1002581SH DFND148100
SBA COMMUNICATIONS CORP NEWCL A78410G104928SH DFND142800
ICU MED INCCOM44930G10776415SH DFND1441500
VANGUARD WORLD FDMEGA GRWTH IND9219108168744,712SH DFND144,71200
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761035220,400SH DFND1420,40000
IPG PHOTONICS CORPCOM44980X10956328SH DFND1432800
WELLTOWER INCCOM95040Q104651,178SH DFND141,17800
CAMDEN PPTY TRSH BEN INT13313110251572SH DFND1457200
IRHYTHM TECHNOLOGIES INCCOM4500561062761,161SH DFND141,16100
VANGUARD WORLD FDESG US STK ETF921910733651,051SH DFND141,05100
CANADIAN NATL RY COCOM136375102551SH DFND145100
ITT INCCOM45073V1081272,146SH DFND141,9800166
VANGUARD WORLD FDEXTENDED DUR92191070932195SH DFND1419500
AGNC INVT CORPCOM00123Q1041228,775SH DFND148,77500
CAMPBELL SOUP COCOM13442910948510,033SH DFND1410,03300
ICICI BANK LIMITEDADR45104G10415916,139SH DFND1416,13900
VANGUARD STAR FDSVG TL INTL STK F92190976858611,237SH DFND1411,0080229
CANADIAN IMP BK COMMCOM13606910116215SH DFND1421500
IDACORP INCCOM45110710622280SH DFND1428000
CVS HEALTH CORPCOM1266501002714,638SH DFND144,63800
AMAZON COM INCCOM023135106141,47444,930SH DFND1444,4580472
IDEX CORPCOM45167R1047654,194SH DFND144,19400
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884471,044552,183SH DFND14544,65407,529
CAMPING WORLD HLDGS INCCL A13462K109632,125SH DFND142,12500
IDEXX LABS INCCOM45168D10410,65427,102SH DFND1427,017085
CANADA GOOSE HLDGS INCSHS SUB VTG13508610637111,541SH DFND1411,54100
CSX CORPCOM1264081032042,624SH DFND142,62400
ILLINOIS TOOL WKS INCCOM4523081095,55128,730SH DFND1428,5700160
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4095,41590,553SH DFND1482,89407,659
AMAZON COM INCCOM0231351061,259400SHPutDFND14000
CANADIAN IMP BK COMMCOM1360691018,657115,861SH DFND14115,3150546
ILLUMINA INCCOM4523271094,12113,332SH DFND1413,312020
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3004,510146,224SH DFND14146,1060118
CDW CORPCOM12514G1081188SH DFND148800
ILLUMINA INCNOTE 0.500% 6/1452327AH21713,000SH DFND1413,00000
CDK GLOBAL INCCOM12508E101611,398SH DFND141,39800
WESTERN UN COCOM95980210912582SH DFND1458200
IMMUNOGEN INCCOM45253H101680188,948SH DFND14188,94800
VANECK VECTORS ETF TRINTRMDT MUNI ETF92189H20112,761248,866SH DFND14248,86600
CANADIAN NATL RY COCOM1363751021,0269,637SH DFND149,63700
IMMUNOMEDICS INCCOM4529071084,10748,300SH DFND1448,30000
CBRE GROUP INCCL A12504L1091062,261SH DFND142,26100
IMPINJ INCCOM45320410930711,668SH DFND1411,66800
CAE INCCOM1247651083184SH DFND1418400
INCYTE CORPCOM45337C10241461SH DFND1446100
VANECK VECTORS ETF TRMRNGSTR DUR DV92189H1022067,681SH DFND147,68100
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7914347,839SH DFND145,93901,900
ROYAL DUTCH SHELL PLCSPONS ADR A7802592068337SH DFND1433700
CANADIAN PAC RY LTDCOM13645T1003,0099,885SH DFND149,871014
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7003,66654,313SH DFND1452,21002,103
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106154SH DFND145400
INFINERA CORPCOM45667G103877142,355SH DFND14142,35500
BROOKFIELD PPTY REIT INCCL A11282X1037600SH DFND1460000
ING GROEP N.V.SPONSORED ADR456837103476,578SH DFND146,57800
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6765743,293SH DFND143,29300
ABBOTT LABSCOM00282410075,170690,707SH DFND14679,681011,026
CANNAE HLDGS INCCOM13765N1073479,324SH DFND149,32400
INGERSOLL RAND INCCOM45687V1061785,000SH DFND145,00000
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64315,395282,005SH DFND14279,88802,118
BROADCOM INCCOM11135F10155150SH DFND1415000
AMBEV SASPONSORED ADR02319V1036127,187SH DFND1427,18700
INGEVITY CORPCOM45688C107851,728SH DFND141,72800
VANECK VECTORS ETF TRMORNINGSTAR INTL92189F5932869,746SH DFND149,74600
INGLES MKTS INCCL A4570301041002,625SH DFND142,62500
CANOPY GROWTH CORPCOM13803510035124,528SH DFND1423,5880940
INGREDION INCCOM4571871021,46719,388SH DFND1419,1260262
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43768022,851SH DFND1422,85100
BROADRIDGE FINL SOLUTIONS INCOM11133T103100758SH DFND1475800
INPHI CORPCOM45772F1071761,569SH DFND141,56900
ROYAL BK CDACOM7800871021872,662SH DFND142,66200
INPHI CORPNOTE 1.125%12/045772FAB32810,000SH DFND1410,00000
CANTEL MED CORPCOM1380981082225,059SH DFND145,05900
INSPIRE MED SYS INCCOM4577301093032,349SH DFND142,1490200
VANECK VECTORS ETF TRPFD SECS EX FINL92189F42979641,521SH DFND1440,6210900
BRITISH AMERN TOB PLCSPONSORED ADR110448107481,339SH DFND141,33900
ROSS STORES INCCOM77829610369736SH DFND1473600
CAPITAL ONE FINL CORPCOM14040H10512,572174,946SH DFND14168,82106,125
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221571304SH DFND1430400
INNOVATIVE INDL PPTYS INCCOM45781V1012381,915SH DFND141,91500
INSEEGO CORPCOM45782B10426325,445SH DFND1425,44500
VANECK VECTORS ETF TRBDC INCOME ETF92189F41117814,689SH DFND1411,85202,837
BRISTOL-MYERS SQUIBB COCOM1101221083055,058SH DFND145,05800
CAPITALA FIN CORPCOM NEW14054R502464,866SH DFND144,86600
BOSTON SCIENTIFIC CORPCOM1011371071002,619SH DFND142,61900
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866235SH DFND143500
AMEDISYS INCCOM0234361083661,547SH DFND141,54700
CARDINAL HEALTH INCCOM14149Y1083,34671,269SH DFND1470,5530716
BOOZ ALLEN HAMILTON HLDG CORCL A099502106677SH DFND147700
BOOKING HOLDINGS INCCOM09857L1088751SH DFND145100
INSULET CORPCOM45784P1012,1899,253SH DFND149,1200133
VANECK VECTORS ETF TRSHRT HGH YLD MUN92189F3874,608189,004SH DFND14189,00400
WESTROCK COCOM96145D1055130SH DFND1413000
INTEL CORPCOM45814010042,276816,459SH DFND14807,91308,546
VANECK VECTORS ETF TREMERGING MKTS HI92189F35334014,934SH DFND1414,7830151
CAREDX INCCOM14167L1033499,190SH DFND149,19000
INTEGER HLDGS CORPCOM45826H109239SH DFND143900
VANECK VECTORS ETF TRVIDEO GAMING92189F11425400SH DFND1440000
BLACKROCK INCCOM09247X101252447SH DFND1444700
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277542838SH DFND1483800
VANECK VECTORS ETF TRCOM92189F10667417,200SHCallDFND14000
CARLISLE COS INCCOM1423391003332,717SH DFND142,71700
INTERACTIVE BROKERS GROUP INCOM CL A45841N10770414,559SH DFND1414,55900
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1067,018179,219SH DFND14177,90001,319
BIOGEN INCCOM09062X1032072SH DFND147200
INTERCONTINENTAL EXCHANGE INCOM45866F10414,937149,298SH DFND14148,9410357
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022391,123SH DFND141,12300
VANECK MERK GOLD TRGOLD TRUST9210781011055,683SH DFND145,68300
AMEREN CORPCOM0236081022102,660SH DFND142,66000
CARMAX INCCOM14313010210,483114,059SH DFND14112,61701,442
INTERNATIONAL BUSINESS MACHSCOM45920010120,977172,406SH DFND14170,01802,388
BECTON DICKINSON & COCOM07588710992397SH DFND1439700
BAXTER INTL INCCOM07181310964797SH DFND1479700
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,40219,618SH DFND1419,596022
VALMONT INDS INCCOM92025310137300SH DFND1430000
ROPER TECHNOLOGIES INCCOM776696106717SH DFND141700
INTERNATIONAL PAPER COCOM4601461033,01574,364SH DFND1473,34301,021
VALLEY NATL BANCORPCOM919794107679,838SH DFND149,83800
CARLYLE GROUP INCCOM14316J10830612,414SH DFND1411,21401,200
BAUSCH HEALTH COS INCCOM07173410710625SH DFND1462500
INTERPUBLIC GROUP COS INCCOM46069010072643,532SH DFND1443,522010
VALERO ENERGY CORPCOM91913Y1001,04023,997SH DFND1423,4970500
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A70512,651383,493SH DFND14368,587014,906
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8043,21255,628SH DFND1455,62800
RIO TINTO PLCSPONSORED ADR767204100353SH DFND145300
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871,26525,043SH DFND1419,23005,813
CARNIVAL CORPUNIT 99/99/999914365830037324,590SH DFND1424,59000
BANK NEW YORK MELLON CORPCOM06405810020577SH DFND1457700
INVESCO QQQ TRCOM46090E1032,2238,000SHCallDFND14000
INVESCO QQQ TRUNIT SER 146090E103114,501412,110SH DFND14400,548011,562
INVESCO QQQ TRCOM46090E1032,80610,100SHPutDFND14000
BK OF AMERICA CORPCOM060505104411,722SH DFND141,72200
VAIL RESORTS INCCOM91879Q10949229SH DFND1422900
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10726565,456SH DFND1465,45600
INTUITCOM46120210319,18758,819SH DFND1458,4390380
CARRIER GLOBAL CORPORATIONCOM14448C1042,06067,454SH DFND1467,2320222
BALL CORPCOM058498106891,074SH DFND141,07400
INTUITIVE SURGICAL INCCOM NEW46120E6026,6419,360SH DFND149,321039
V F CORPCOM9182041082,57536,650SH DFND1436,5260123
BWX TECHNOLOGIES INCCOM05605H100117SH DFND141700
CARTER BK & TR MARTINSVILLECOM14610210810716,037SH DFND1416,03700
INVESCO MORTGAGE CAPITAL INCCOM46131B100145,061SH DFND145,06100
UTZ BRANDS INCCOM CL A91809010120311,331SH DFND1411,33100
INVESCO SR INCOME TRCOM46131H1074512,337SH DFND1412,33700
BP PLCSPONSORED ADR055622104261,474SH DFND141,47400
INVESCO MUN TRCOM46131J103161,325SH DFND141,32500
RESMED INCCOM76115210719110SH DFND1411000
CARTERS INCCOM1462291091181,357SH DFND141,35700
INVESCO TR INVT GRADE MUNSCOM46131M10628422,858SH DFND1421,85801,000
UPWORK INCCOM91688F10417710,171SH DFND1410,17100
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E10350346,499SH DFND1445,49901,000
BCE INCCOM NEW05534B76023548SH DFND1454800
INVESCO CALIF MUN INCOME TRCOM46132P10850234,100SH DFND1433,10001,000
AUTOMATIC DATA PROCESSING INCOM0530151031431,022SH DFND141,02200
INVESCO DYNAMIC CR OPPORTUNICOM46132R10418119,630SH DFND1419,63000
UNUM GROUPCOM91529Y10684650,250SH DFND1448,55001,700
VANGUARD INDEX FDSSMALL CP ETF9229087512081,353SH DFND141,35300
INVESCO QUALITY MUN INCOME TCOM46133G10722017,800SH DFND1417,80000
INVESCO HIGH INCOME 2023 TARCOM46135X10831539,678SH DFND1439,67800
CARVANA COCL A14686910272325SH DFND1432500
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100991,776SH DFND141,77600
ASTRAZENECA PLCSPONSORED ADR04635310818335SH DFND1433500
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13482413,553SH DFND1413,522031
UNIVERSAL HLTH SVCS INCCL B9139031006325,907SH DFND145,90700
ASSURANT INCCOM04621X10815120SH DFND1412000
AMERICAN AIRLS GROUP INCCOM02376R10226221,280SH DFND1421,28000
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142441,105SH DFND141,10500
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1052284,007SH DFND144,00700
CASELLA WASTE SYS INCCL A1474481041,65729,673SH DFND1429,67300
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2334,47317,078SH DFND1416,3270751
ARCOSA INCCOM039653100365SH DFND146500
REPUBLIC SVCS INCCOM76075910037400SH DFND1440000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241802,067SH DFND142,06700
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2582024,122SH DFND144,12200
CASEYS GEN STORES INCCOM1475281034652,620SH DFND142,62000
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662932,067SH DFND142,06700
ARCHER DANIELS MIDLAND COCOM039483102461,000SH DFND141,00000
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2744965,258SH DFND145,25800
APPLIED MATLS INCCOM038222105981,652SH DFND141,65200
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2823121,483SH DFND141,48300
REGIONS FINANCIAL CORP NEWCOM7591EP10012998SH DFND1499800
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30869111,485SH DFND1411,48500
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3321,3635,787SH DFND145,3010486
UNIVERSAL DISPLAY CORPCOM91347P105144795SH DFND1479500
CATALENT INCCOM1488061026767,892SH DFND147,89200
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575,85454,152SH DFND1453,8910261
MYLAN NVSHS EURON5946510910684SH DFND1468400
APPLE INCCOM0378331001,0328,908SH DFND148,90800
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V53054261SH DFND1426100
UNIVERSAL CORP VACOM9134561094100SH DFND1410000
ABBVIE INCCOM00287Y10981,639932,064SH DFND14922,40109,662
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54829122,956SH DFND1422,4560500
CATERPILLAR INC DELCOM14912310110,33769,303SH DFND1468,8560447
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563463,222SH DFND143,22200
CATERPILLAR INC DELCOM1491231015223,500SHCallDFND14000
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132,96026,013SH DFND1425,7710242
UNITEDHEALTH GROUP INCCOM91324P10274,047237,505SH DFND14235,96801,537
ANTHEM INCCOM03675210342158SH DFND1415800
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62152027,733SH DFND1427,73300
ANSYS INCCOM03662Q105720SH DFND142000
AMERICAN CAMPUS CMNTYS INCCOM024835100491,417SH DFND141,41700
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V63953429SH DFND1442900
UNITED STATES STL CORP NEWCOM9129091088010,920SH DFND1410,92000
ANALOG DEVICES INCCOM03265410567573SH DFND1457300
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V64738491SH DFND1449100
WEYERHAEUSER CO MTN BECOM NEW962166104561,960SH DFND141,96000
CAVCO INDS INC DELCOM149568107636SH DFND143600
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6622473,873SH DFND143,87300
AMPHENOL CORP NEWCL A032095101656SH DFND145600
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V73870020,582SH DFND1420,58200
RAYTHEON TECHNOLOGIES CORPCOM75513E1012624,545SH DFND144,54500
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7462,78745,027SH DFND1444,5790448
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V7538,652264,481SH DFND14253,931010,550
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7872554,495SH DFND144,49500
CEDAR FAIR L PDEPOSITRY UNIT1501851061103,916SH DFND143,91600
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V81152475SH DFND1447500
AMGEN INCCOM0311621004251,674SH DFND141,67400
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83717,390227,465SH DFND14219,62907,836
NXP SEMICONDUCTORS N VCOMN6596X1091961,569SH DFND141,56900
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V85259431SH DFND1443100
AMERICAN CENTY ETF TRFOCUSED DYNAMIC0250728103,54354,669SH DFND1454,66900
INVESCO DB COMMDY INDX TRCKUNIT46138B103211,640SH DFND141,64000
CELANESE CORP DELCOM1508701032212,060SH DFND142,06000
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981,46135,081SH DFND1434,3410740
AMERIPRISE FINL INCCOM03076C106533SH DFND143300
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35417,984335,272SH DFND14332,08403,188
UNITED STS OIL FD LPUNITS91232N207321,128SH DFND141,12800
AMERISOURCEBERGEN CORPCOM03073E10589920SH DFND1492000
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36214,460438,304SH DFND14437,3430961
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406961,186SH DFND141,18600
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40426413,051SH DFND1413,05100
CELSIUS HLDGS INCCOM NEW15118V20711500SH DFND1450000
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51118,7891,275,546SH DFND141,251,642023,904
AMERICAN WTR WKS CO INC NEWCOM03042010344302SH DFND1430200
AMERICAN ELEC PWR CO INCCOM0255371019,768119,511SH DFND14116,09103,420
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5371,09441,073SH DFND1441,07300
CENTENE CORP DELCOM15135B1012,02734,744SH DFND1434,74400
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61013610,119SH DFND149,9810138
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6283,48492,928SH DFND1492,92800
AMERICAN TOWER CORP NEWCOM03027X100519SH DFND141900
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71973639,717SH DFND1439,71700
US FOODS HLDG CORPCOM91200810958126,136SH DFND1426,13600
AMERICAN FINL GROUP INC OHIOCOM025932104234SH DFND143400
RPM INTL INCCOM7496851031051,268SH DFND141,26800
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,69662,542SH DFND1462,54200
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8005057,302SH DFND147,30200
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E86772137,418SH DFND1437,1900228
CENTERPOINT ENERGY INCCOM15189T10798951,115SH DFND1449,94501,170
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1022,04961,705SH DFND1460,66401,041
AMERICAN EXPRESS COCOM02581610912124SH DFND1412400
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082,380109,488SH DFND14109,2310257
UNITED RENTALS INCCOM9113631095963,416SH DFND143,3160100
AMAZON COM INCCOM023135106866275SH DFND1427500
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6561,00537,379SH DFND1437,0790300
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6983025,596SH DFND145,59600
QUEST DIAGNOSTICS INCCOM74834L100764SH DFND146400
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80531,094932,348SH DFND14929,93102,417
UNITED PARCEL SERVICE INCCL B91131210655,448332,762SH DFND14326,30706,455
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701,70269,125SH DFND1468,9220203
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J50243320,388SH DFND1420,38800
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J6012,636112,840SH DFND14112,84000
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70056726,605SH DFND1426,60500
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8092,474107,846SH DFND14107,84600
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86631314,354SH DFND1414,35400
ALTRIA GROUP INCCOM02209S1031664,299SH DFND144,29900
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88250823,271SH DFND1423,27100
INVESCO DB US DLR INDEX TRBULLISH FD46141D2032038,000SH DFND148,00000
INVESTORS TITLE CO NCCOM4618041065994,606SH DFND144,60600
ALPHABET INCCAP STK CL A02079K305453309SH DFND1430900
INVITAE CORPCOM46185L1033127,199SH DFND147,19900
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272733,291SH DFND143,29100
INVITATION HOMES INCCOM46187W107622,213SH DFND142,21300
UNITED NAT FOODS INCCOM91116310381354,701SH DFND1453,9010800
CENTRAL PAC FINL CORPCOM NEW1547604094261SH DFND1426100
IONIS PHARMACEUTICALS INCCOM4622221003978,362SH DFND148,36200
UNITED AIRLS HLDGS INCCOM9100471091624,664SH DFND144,66400
ALPHABET INCCAP STK CL C02079K107725493SH DFND1449300
IQVIA HLDGS INCCOM46266C10522,277141,323SH DFND14138,27403,049
AMERICAN EXPRESS COCOM02581610920,479204,282SH DFND14201,01303,270
LUMEN TECHNOLOGIES INCCOM15670010652351,865SH DFND1451,848017
IRIDIUM COMMUNICATIONS INCCOM46269C10234913,644SH DFND1413,64400
UNITED BANKSHARES INC WEST VCOM90990710762429,073SH DFND1429,008065
ALLY FINL INCCOM02005N1008308SH DFND1430800
IRON MTN INC NEWCOM46284V1013,188118,985SH DFND14116,34302,642
ALLSTATE CORPCOM02000210115155SH DFND1415500
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031186,968SH DFND146,948020
QUANTA SVCS INCCOM74762E10213255SH DFND1425500
ISHARES GOLD TRUSTISHARES4642851052,041113,439SH DFND14112,08901,350
CERENCE INCCOM15672710981616,705SH DFND1416,70500
ISHARES INCINTL HIGH YIELD4642862102224,247SH DFND144,24700
ISHARES INCJP MRG EM CRP BD46428625158311,272SH DFND1411,27200
ISHARES INCJP MRGN EM HI BD4642862852235,116SH DFND145,11600
ALLIANCE DATA SYSTEMS CORPCOM018581108361SH DFND146100
ISHARES INCEM MKTS DIV ETF46428631977325,673SH DFND1425,67300
QUALCOMM INCCOM74752510380677SH DFND1467700
ISHARES INCMSCI BRAZIL ETF4642864001364,900SH DFND144,90000
UNION PAC CORPCOM90781810815,14476,925SH DFND1476,3540571
ISHARES INCMSCI EM ASIA ETF4642864266078,130SH DFND148,13000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102139472SH DFND1447200
ISHARES INCMSCI CDA ETF464286509973,538