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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FALCON MINERALS CORP CL A COM 30607B109 2,740,577 3,479,992 SH   DFND 1 0 3,479,992 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 46,620,455 1,139,864 SH   DFND 1 0 1,139,864 0
AMBEV SA SPONSORED ADR 02319V103 2,221,548 982,986 SH   DFND 1 0 982,986 0
EAGLE PT CR CO LLC COM 269808101 286,392 982,274 SH   DFND 1 0 982,274 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 47,650,124 896,471 SH   DFND 1 0 896,471 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 72,062,416 867,699 SH   DFND 1 0 867,699 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 407,272 660,894 SH   DFND 1 0 660,894 0
ISHARES TR CORE US AGGBD ET 464287226 75,932,896 643,172 SH   DFND 1 0 643,172 0
NIKE INC CL B 654106103 66,725,492 531,508 SH   DFND 1 0 531,508 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,361,842 422,512 SH   DFND 1 0 422,512 0
BANCO SANTANDER S.A. ADR 05964H105 687,898 371,837 SH   DFND 1 0 371,837 0
BK OF AMERICA CORP COM 060505104 8,567,429 355,643 SH   DFND 1 0 355,643 0
APPLE INC COM 037833100 38,202,276 329,870 SH   DFND 1 0 329,870 0
BARCLAYS PLC ADR 06738E204 1,611,862 321,729 SH   DFND 1 0 321,729 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,672,311 316,196 SH   DFND 1 0 316,196 0
SPDR SER TR S&P DIVID ETF 78464A763 28,658,210 310,154 SH   DFND 1 0 310,154 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,700,861 309,377 SH   DFND 1 0 309,377 0
WESTERN UN CO COM 959802109 6,481,061 302,429 SH   DFND 1 0 302,429 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100,300,910 299,504 SH   DFND 1 0 299,504 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 817,687 298,426 SH   DFND 1 0 298,426 0
CABOT OIL & GAS CORP COM 127097103 4,840,939 278,856 SH   DFND 1 0 278,856 0
COMCAST CORP NEW CL A 20030N101 12,147,117 262,584 SH   DFND 1 0 262,584 0
VALE S A SPONSORED ADS 91912E105 2,543,993 240,453 SH   DFND 1 0 240,453 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18,599,419 230,648 SH   DFND 1 0 230,648 0
MICROSOFT CORP COM 594918104 47,441,694 225,558 SH   DFND 1 0 225,558 0
ISHARES TR MSCI EAFE ETF 464287465 14,241,214 223,743 SH   DFND 1 0 223,743 0
INTEL CORP COM 458140100 11,259,129 217,442 SH   DFND 1 0 217,442 0
ABB LTD SPONSORED ADR 000375204 5,531,939 217,365 SH   DFND 1 0 217,365 0
HP INC COM 40434L105 4,010,925 211,212 SH   DFND 1 0 211,212 0
ING GROEP N.V. SPONSORED ADR 456837103 1,475,380 208,387 SH   DFND 1 0 208,387 0
ECOPETROL S A SPONSORED ADS 279158109 1,964,950 199,690 SH   DFND 1 0 199,690 0
ORACLE CORP COM 68389X105 11,542,753 193,346 SH   DFND 1 0 193,346 0
HANESBRANDS INC COM 410345102 2,944,362 186,944 SH   DFND 1 0 186,944 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,406,292 167,981 SH   DFND 1 0 167,981 0
TAPESTRY INC COM 876030107 2,564,490 164,075 SH   DFND 1 0 164,075 0
CISCO SYS INC COM 17275R102 6,311,825 160,239 SH   DFND 1 0 160,239 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,688,399 150,695 SH   DFND 1 0 150,695 0
PFIZER INC COM 717081103 5,474,043 149,156 SH   DFND 1 0 149,156 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,558,198 147,950 SH   DFND 1 0 147,950 0
RELX PLC SPONSORED ADR 759530108 3,267,407 146,062 SH   DFND 1 0 146,062 0
INTERPUBLIC GROUP COS INC COM 460690100 2,302,742 138,137 SH   DFND 1 0 138,137 0
TEXAS INSTRS INC COM 882508104 19,160,217 134,185 SH   DFND 1 0 134,185 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,753,510 128,604 SH   DFND 1 0 128,604 0
FRANKLIN RESOURCES INC COM 354613101 2,541,736 124,901 SH   DFND 1 0 124,901 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,237,769 121,664 SH   DFND 1 0 121,664 0
EXXON MOBIL CORP COM 30231G102 4,119,231 119,989 SH   DFND 1 0 119,989 0
BLACK STONE MINERALS L P COM UNIT 09225M101 735,265 119,750 SH   DFND 1 0 119,750 0
VIACOMCBS INC CL B 92556H206 3,351,312 119,647 SH   DFND 1 0 119,647 0
REDFIN CORP COM 75737F108 5,955,151 119,270 SH   DFND 1 0 119,270 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,288,041 118,618 SH   DFND 1 0 118,618 0
MERCK & CO. INC COM 58933Y105 9,752,430 117,570 SH   DFND 1 0 117,570 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,180,983 116,195 SH   DFND 1 0 116,195 0
TILRAY INC COM CL 2 88688T100 554,239 114,276 SH   DFND 1 0 114,276 0
CARDINAL HEALTH INC COM 14149Y108 5,356,276 114,085 SH   DFND 1 0 114,085 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,966,718 113,225 SH   DFND 1 0 113,225 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,220,300 111,126 SH   DFND 1 0 111,126 0
ALTRIA GROUP INC COM 02209S103 4,155,100 107,534 SH   DFND 1 0 107,534 0
GENERAL MLS INC COM 370334104 6,410,524 103,932 SH   DFND 1 0 103,932 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,783,650 103,311 SH   DFND 1 0 103,311 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,815,287 101,065 SH   DFND 1 0 101,065 0
GENTEX CORP COM 371901109 2,520,409 97,880 SH   DFND 1 0 97,880 0
STELLUS CAP INVT CORP COM 858568108 837 96,153 SH   DFND 1 0 96,153 0
QUALCOMM INC COM 747525103 11,199,340 95,168 SH   DFND 1 0 95,168 0
SYSCO CORP COM 871829107 5,898,580 94,802 SH   DFND 1 0 94,802 0
EQUINOR ASA SPONSORED ADR 29446M102 1,280,585 91,080 SH   DFND 1 0 91,080 0
PRUDENTIAL PLC ADR 74435K204 2,589,511 90,574 SH   DFND 1 0 90,574 0
JPMORGAN CHASE & CO COM 46625H100 8,694,383 90,312 SH   DFND 1 0 90,312 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,097 85,045 SH   DFND 1 0 85,045 0
SEALED AIR CORP NEW COM 81211K100 3,096,161 79,777 SH   DFND 1 0 79,777 0
ISHARES TR CORE S&P500 ETF 464287200 26,307,793 78,283 SH   DFND 1 0 78,283 0
OMNICOM GROUP INC COM 681919106 3,834,382 77,462 SH   DFND 1 0 77,462 0
PHILIP MORRIS INTL INC COM 718172109 5,772,273 76,974 SH   DFND 1 0 76,974 0
BHP GROUP LTD SPONSORED ADS 088606108 3,921,489 75,836 SH   DFND 1 0 75,836 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 995,282 74,164 SH   DFND 1 0 74,164 0
ABBVIE INC COM 00287Y109 6,354,349 72,547 SH   DFND 1 0 72,547 0
SANOFI SPONSORED ADR 80105N105 3,628,696 72,328 SH   DFND 1 0 72,328 0
NOVARTIS AG SPONSORED ADR 66987V109 6,232,075 71,666 SH   DFND 1 0 71,666 0
APPLIED MATLS INC COM 038222105 4,213,110 70,868 SH   DFND 1 0 70,868 0
UNILEVER PLC SPON ADR NEW 904767704 4,323,577 70,097 SH   DFND 1 0 70,097 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,493,724 69,322 SH   DFND 1 0 69,322 0
WELLS FARGO CO NEW COM 949746101 1,625,612 69,146 SH   DFND 1 0 69,146 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,536,761 67,395 SH   DFND 1 0 67,395 0
AFLAC INC COM 001055102 2,439,494 67,111 SH   DFND 1 0 67,111 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,810,707 65,537 SH   DFND 1 0 65,537 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,101,302 65,339 SH   DFND 1 0 65,339 0
ISHARES TR NATIONAL MUN ETF 464288414 7,563,671 65,243 SH   DFND 1 0 65,243 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,532,537 62,889 SH   DFND 1 0 62,889 0
ROBERT HALF INTL INC COM 770323103 3,255,563 61,495 SH   DFND 1 0 61,495 0
COCA COLA CO COM 191216100 2,922,530 59,196 SH   DFND 1 0 59,196 0
EBAY INC. COM 278642103 3,039,054 58,331 SH   DFND 1 0 58,331 0
UNION PAC CORP COM 907818108 11,328,340 57,542 SH   DFND 1 0 57,542 0
JOHNSON & JOHNSON COM 478160104 8,543,267 57,384 SH   DFND 1 0 57,384 0
ACTIVISION BLIZZARD INC COM 00507V109 4,597,680 56,797 SH   DFND 1 0 56,797 0
MEDTRONIC PLC SHS G5960L103 5,735,033 55,187 SH   DFND 1 0 55,187 0
ISHARES TR MSCI ACWI ETF 464288257 4,341,657 54,325 SH   DFND 1 0 54,325 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2,198,351 53,987 SH   DFND 1 0 53,987 0
HOME DEPOT INC COM 437076102 14,911,165 53,693 SH   DFND 1 0 53,693 0
UBER TECHNOLOGIES INC COM 90353T100 1,937,708 53,117 SH   DFND 1 0 53,117 0
ABBOTT LABS COM 002824100 5,743,998 52,780 SH   DFND 1 0 52,780 0
STARBUCKS CORP COM 855244109 4,375,679 50,927 SH   DFND 1 0 50,927 0
SALESFORCE COM INC COM 79466L302 12,771,328 50,817 SH   DFND 1 0 50,817 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 117,500 50,000 SH   DFND 1 0 50,000 0
VISA INC COM CL A 92826C839 9,976,124 49,888 SH   DFND 1 0 49,888 0
SUNCOR ENERGY INC NEW COM 867224107 602,340 49,251 SH   DFND 1 0 49,251 0
DISNEY WALT CO COM DISNEY 254687106 6,081,626 49,014 SH   DFND 1 0 49,014 0
SAP SE SPON ADR 803054204 7,546,657 48,435 SH   DFND 1 0 48,435 0
LILLY ELI & CO COM 532457108 7,167,686 48,424 SH   DFND 1 0 48,424 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,367,571 48,053 SH   DFND 1 0 48,053 0
NOVO-NORDISK A S ADR 670100205 3,323,059 47,862 SH   DFND 1 0 47,862 0
DASEKE INC COM 23753F107 256,525 47,770 SH   DFND 1 0 47,770 0
ARES CAPITAL CORP COM 04010L103 15,299 46,761 SH   DFND 1 0 46,761 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,888,300 46,317 SH   DFND 1 0 46,317 0
GILEAD SCIENCES INC COM 375558103 2,860,980 45,276 SH   DFND 1 0 45,276 0
ENERPLUS CORP COM 292766102 83,300 44,785 SH   DFND 1 0 44,785 0
ENTERPRISE PRODS PARTNERS L COM 293792107 705,655 44,690 SH   DFND 1 0 44,690 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 213,830 44,641 SH   DFND 1 0 44,641 0
AMERISOURCEBERGEN CORP COM 03073E105 4,217,357 43,514 SH   DFND 1 0 43,514 0
UNITEDHEALTH GROUP INC COM 91324P102 13,368,422 42,879 SH   DFND 1 0 42,879 0
AMERICAN EXPRESS CO COM 025816109 4,291,903 42,812 SH   DFND 1 0 42,812 0
AMGEN INC COM 031162100 10,865,545 42,751 SH   DFND 1 0 42,751 0
COSTCO WHSL CORP NEW COM 22160K105 14,983,437 42,207 SH   DFND 1 0 42,207 0
CHEVRON CORP NEW COM 166764100 3,012,470 41,840 SH   DFND 1 0 41,840 0
FACEBOOK INC CL A 30303M102 10,829,041 41,348 SH   DFND 1 0 41,348 0
RIO TINTO PLC SPONSORED ADR 767204100 2,487,149 41,185 SH   DFND 1 0 41,185 0
AUTOLIV INC COM 052800109 2,932,430 40,236 SH   DFND 1 0 40,236 0
COLGATE PALMOLIVE CO COM 194162103 3,103,363 40,225 SH   DFND 1 0 40,225 0
PRUDENTIAL FINL INC COM 744320102 2,545,100 40,068 SH   DFND 1 0 40,068 0
PROCTER AND GAMBLE CO COM 742718109 5,517,775 39,699 SH   DFND 1 0 39,699 0
D R HORTON INC COM 23331A109 2,944,957 38,939 SH   DFND 1 0 38,939 0
CATERPILLAR INC DEL COM 149123101 5,785,093 38,787 SH   DFND 1 0 38,787 0
BP PLC SPONSORED ADR 055622104 661,594 37,892 SH   DFND 1 0 37,892 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,092,572 37,825 SH   DFND 1 0 37,825 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,003,989 37,588 SH   DFND 1 0 37,588 0
CIGNA CORP NEW COM 125523100 6,352,537 37,498 SH   DFND 1 0 37,498 0
BEST BUY INC COM 086516101 4,162,453 37,402 SH   DFND 1 0 37,402 0
DOCUSIGN INC COM 256163106 7,999,610 37,166 SH   DFND 1 0 37,166 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 474,588 35,818 SH   DFND 1 0 35,818 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 519,917 34,546 SH   DFND 1 0 34,546 0
MCDONALDS CORP COM 580135101 7,523,870 34,279 SH   DFND 1 0 34,279 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 110,176 34,216 SH   DFND 1 0 34,216 0
MSC INDL DIRECT INC CL A 553530106 2,124,622 33,575 SH   DFND 1 0 33,575 0
MANPOWERGROUP INC COM 56418H100 2,456,085 33,494 SH   DFND 1 0 33,494 0
KINDER MORGAN INC DEL COM 49456B101 400,730 32,500 SH   DFND 1 0 32,500 0
PAYPAL HLDGS INC COM 70450Y103 6,369,783 32,329 SH   DFND 1 0 32,329 0
AMERICAN TOWER CORP NEW COM 03027X100 7,556,972 31,262 SH   DFND 1 0 31,262 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 168,584 31,104 SH   DFND 1 0 31,104 0
ALLSTATE CORP COM 020002101 2,917,596 30,992 SH   DFND 1 0 30,992 0
TOTAL SE SPONSORED ADS 89151E109 1,044,126 30,441 SH   DFND 1 0 30,441 0
HIREQUEST INC COM 433535101 228,300 30,000 SH   DFND 1 0 30,000 0
PRICE T ROWE GROUP INC COM 74144T108 3,678,400 28,688 SH   DFND 1 0 28,688 0
NEXTERA ENERGY INC COM 65339F101 7,735,754 27,871 SH   DFND 1 0 27,871 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 179,025 27,500 SH   DFND 1 0 27,500 0
NIC INC COM 62914B100 540,450 27,434 SH   DFND 1 0 27,434 0
PAYCHEX INC COM 704326107 2,155,066 27,016 SH   DFND 1 0 27,016 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,727,977 26,695 SH   DFND 1 0 26,695 0
MESABI TR CTF BEN INT 590672101 559,209 26,217 SH   DFND 1 0 26,217 0
BLOCK H & R INC COM 093671105 425,224 26,103 SH   DFND 1 0 26,103 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 742,052 26,019 SH   DFND 1 0 26,019 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 455,332 25,945 SH   DFND 1 0 25,945 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 899,888 25,770 SH   DFND 1 0 25,770 0
NVIDIA CORPORATION COM 67066G104 13,600,860 25,130 SH   DFND 1 0 25,130 0
ZION OIL & GAS INC COM 989696109 5,688 25,000 SH   DFND 1 0 25,000 0
INFOSYS LTD SPONSORED ADR 456788108 341,908 24,758 SH   DFND 1 0 24,758 0
ALASKA AIR GROUP INC COM 011659109 885,674 24,179 SH   DFND 1 0 24,179 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 99,270 23,863 SH   DFND 1 0 23,863 0
MCKESSON CORP COM 58155Q103 3,523,094 23,656 SH   DFND 1 0 23,656 0
TARGET CORP COM 87612E106 3,675,015 23,345 SH   DFND 1 0 23,345 0
BANK MARIN BANCORP COM 063425102 673,552 23,258 SH   DFND 1 0 23,258 0
PEPSICO INC COM 713448108 3,176,045 22,915 SH   DFND 1 0 22,915 0
ISHARES GOLD TRUST ISHARES 464285105 404,361 22,477 SH   DFND 1 0 22,477 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 210,581 22,474 SH   DFND 1 0 22,474 0
NORDSTROM INC COM 655664100 265,637 22,285 SH   DFND 1 0 22,285 0
AT&T INC COM 00206R102 633,306 22,213 SH   DFND 1 0 22,213 0
WALMART INC COM 931142103 3,097,231 22,137 SH   DFND 1 0 22,137 0
BAIDU INC SPON ADR REP A 056752108 2,777,131 21,938 SH   DFND 1 0 21,938 0
NUTANIX INC CL A 67059N108 485,032 21,868 SH   DFND 1 0 21,868 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 161,597 21,867 SH   DFND 1 0 21,867 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,488,267 21,490 SH   DFND 1 0 21,490 0
SCHLUMBERGER LTD COM 806857108 328,581 21,117 SH   DFND 1 0 21,117 0
IHS MARKIT LTD SHS G47567105 1,630,653 20,770 SH   DFND 1 0 20,770 0
MASTERCARD INCORPORATED CL A 57636Q104 6,879,086 20,342 SH   DFND 1 0 20,342 0
SNAP ON INC COM 833034101 2,974,835 20,219 SH   DFND 1 0 20,219 0
CNOOC LIMITED SPONSORED ADR 126132109 1,931,950 20,114 SH   DFND 1 0 20,114 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 245,585 20,097 SH   DFND 1 0 20,097 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 6,000 20,000 SH   DFND 1 0 20,000 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 286,341 19,968 SH   DFND 1 0 19,968 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,754,374 19,746 SH   DFND 1 0 19,746 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 116,927 19,553 SH   DFND 1 0 19,553 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,141,381 19,372 SH   DFND 1 0 19,372 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,211,256 18,782 SH   DFND 1 0 18,782 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 571,495 18,549 SH   DFND 1 0 18,549 0
ZOETIS INC CL A 98978V103 3,015,710 18,236 SH   DFND 1 0 18,236 0
MARATHON OIL CORP COM 565849106 71,575 17,500 SH   DFND 1 0 17,500 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 57,970 17,000 SH   DFND 1 0 17,000 0
SMUCKER J M CO COM NEW 832696405 1,953,674 16,912 SH   DFND 1 0 16,912 0
CARRIAGE SVCS INC COM 143905107 363,854 16,309 SH   DFND 1 0 16,309 0
UNITED PARCEL SERVICE INC CL B 911312106 2,678,411 16,074 SH   DFND 1 0 16,074 0
US BANCORP DEL COM NEW 902973304 576,002 16,067 SH   DFND 1 0 16,067 0
HOMESTREET INC COM 43785V102 412,160 16,000 SH   DFND 1 0 16,000 0
MONROE CAP CORP COM 610335101 109,319 15,982 SH   DFND 1 0 15,982 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 846,455 15,710 SH   DFND 1 0 15,710 0
LINDE PLC SHS G5494J103 3,739,594 15,704 SH   DFND 1 0 15,704 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,752,494 15,017 SH   DFND 1 0 15,017 0
CUMMINS INC COM 231021106 3,116,592 14,759 SH   DFND 1 0 14,759 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,731,019 14,227 SH   DFND 1 0 14,227 0
BROADCOM INC COM 11135F101 5,108,521 14,022 SH   DFND 1 0 14,022 0
VUZIX CORP COM NEW 92921W300 63,840 14,000 SH   DFND 1 0 14,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,105,397 13,783 SH   DFND 1 0 13,783 0
GENERAL ELECTRIC CO COM 369604103 83,976 13,479 SH   DFND 1 0 13,479 0
SMARTSHEET INC COM CL A 83200N103 662,327 13,402 SH   DFND 1 0 13,402 0
ROCKWELL AUTOMATION INC COM 773903109 2,890,534 13,098 SH   DFND 1 0 13,098 0
CVS HEALTH CORP COM 126650100 742,231 12,709 SH   DFND 1 0 12,709 0
MPLX LP COM UNIT REP LTD 55336V100 199,473 12,673 SH   DFND 1 0 12,673 0
ERICSSON ADR B SEK 10 294821608 137,388 12,616 SH   DFND 1 0 12,616 0
AMAZON COM INC COM 023135106 39,028,546 12,395 SH   DFND 1 0 12,395 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,294,147 12,383 SH   DFND 1 0 12,383 0
AON PLC SHS CL A G0403H108 2,537,903 12,302 SH   DFND 1 0 12,302 0
DEERE & CO COM 244199105 2,714,303 12,247 SH   DFND 1 0 12,247 0
CANADIAN NATL RY CO COM 136375102 1,303,496 12,244 SH   DFND 1 0 12,244 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 470,977 12,027 SH   DFND 1 0 12,027 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,060,479 11,690 SH   DFND 1 0 11,690 0
PEMBINA PIPELINE CORP COM 706327103 242,489 11,422 SH   DFND 1 0 11,422 0
EAGLE POINT INCOME COMPANY I COM 269817102 17,202 11,357 SH   DFND 1 0 11,357 0
ISHARES TR CORE MSCI EAFE 46432F842 670,253 11,119 SH   DFND 1 0 11,119 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 609,181 11,004 SH   DFND 1 0 11,004 0
ALCON AG ORD SHS H01301128 621,666 10,916 SH   DFND 1 0 10,916 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,637,071 10,644 SH   DFND 1 0 10,644 0
KLA CORP COM NEW 482480100 2,052,675 10,595 SH   DFND 1 0 10,595 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,201,858 10,503 SH   DFND 1 0 10,503 0
SPLUNK INC COM 848637104 1,953,542 10,384 SH   DFND 1 0 10,384 0
NETFLIX INC COM 64110L106 5,182,311 10,364 SH   DFND 1 0 10,364 0
MSG NETWORK INC CL A 553573106 98,360 10,278 SH   DFND 1 0 10,278 0
MARATHON PETE CORP COM 56585A102 300,442 10,240 SH   DFND 1 0 10,240 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,494,329 10,151 SH   DFND 1 0 10,151 0
TRAVELERS COMPANIES INC COM 89417E109 1,088,175 10,058 SH   DFND 1 0 10,058 0
CITIGROUP INC COM NEW 172967424 432,093 10,023 SH   DFND 1 0 10,023 0
1895 BANCORP OF WIS INC COM 28252W105 91,000 10,000 SH   DFND 1 0 10,000 0
CORE LABORATORIES N V COM N22717107 152,600 10,000 SH   DFND 1 0 10,000 0
ONEOK INC NEW COM 682680103 256,933 9,890 SH   DFND 1 0 9,890 0
JOHNSON CTLS INTL PLC SHS G51502105 394,325 9,653 SH   DFND 1 0 9,653 0
FISERV INC COM 337738108 993,402 9,640 SH   DFND 1 0 9,640 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,165,026 9,512 SH   DFND 1 0 9,512 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 67,640 9,500 SH   DFND 1 0 9,500 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 722,151 9,492 SH   DFND 1 0 9,492 0
HESS CORP COM 42809H107 387,034 9,456 SH   DFND 1 0 9,456 0
F5 NETWORKS INC COM 315616102 1,149,250 9,361 SH   DFND 1 0 9,361 0
ECOLAB INC COM 278865100 1,864,108 9,328 SH   DFND 1 0 9,328 0
CONOCOPHILLIPS COM 20825C104 295,494 8,998 SH   DFND 1 0 8,998 0
PACCAR INC COM 693718108 765,035 8,971 SH   DFND 1 0 8,971 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,606,427 8,866 SH   DFND 1 0 8,866 0
ON SEMICONDUCTOR CORP COM 682189105 192,217 8,862 SH   DFND 1 0 8,862 0
PENTAIR PLC SHS G7S00T104 403,920 8,825 SH   DFND 1 0 8,825 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 108,038 8,650 SH   DFND 1 0 8,650 0
CRANE CO COM 224399105 431,619 8,610 SH   DFND 1 0 8,610 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,243,657 8,102 SH   DFND 1 0 8,102 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 183,974 7,985 SH   DFND 1 0 7,985 0
FORD MTR CO DEL COM 345370860 52,617 7,900 SH   DFND 1 0 7,900 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 269,120 7,869 SH   DFND 1 0 7,869 0
VMWARE INC CL A COM 928563402 1,114,592 7,758 SH   DFND 1 0 7,758 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 75,999 7,700 SH   DFND 1 0 7,700 0
UR-ENERGY INC COM 91688R108 3,600 7,500 SH   DFND 1 0 7,500 0
APTIV PLC SHS G6095L109 685,675 7,479 SH   DFND 1 0 7,479 0
MICHAELS COS INC COM 59408Q106 71,853 7,442 SH   DFND 1 0 7,442 0
ENBRIDGE INC COM 29250N105 217,014 7,432 SH   DFND 1 0 7,432 0
ALPHABET INC CAP STK CL A 02079K305 10,845,445 7,400 SH   DFND 1 0 7,400 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 607,788 7,336 SH   DFND 1 0 7,336 0
ADVANCED ENERGY INDS COM 007973100 459,021 7,293 SH   DFND 1 0 7,293 0
HONEYWELL INTL INC COM 438516106 1,193,834 7,252 SH   DFND 1 0 7,252 0
DUPONT DE NEMOURS INC COM 26614N102 398,624 7,185 SH   DFND 1 0 7,185 0
ISHARES TR MSCI USA ESG SLC 464288802 1,049,112 7,132 SH   DFND 1 0 7,132 0
COHBAR INC COM 19249J109 6,742 7,100 SH   DFND 1 0 7,100 0
NORFOLK SOUTHN CORP COM 655844108 1,511,197 7,062 SH   DFND 1 0 7,062 0
HERITAGE FINL CORP WASH COM 42722X106 127,112 6,912 SH   DFND 1 0 6,912 0
PALO ALTO NETWORKS INC COM 697435105 1,684,859 6,884 SH   DFND 1 0 6,884 0
DOW INC COM 260557103 322,151 6,847 SH   DFND 1 0 6,847 0
CORTEVA INC COM 22052L104 197,262 6,847 SH   DFND 1 0 6,847 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 88,157 6,797 SH   DFND 1 0 6,797 0
BOEING CO COM 097023105 1,121,076 6,784 SH   DFND 1 0 6,784 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,011,070 6,750 SH   DFND 1 0 6,750 0
ISHARES TR RUS MDCP VAL ETF 464287473 538,799 6,665 SH   DFND 1 0 6,665 0
T-MOBILE US INC COM 872590104 759,122 6,638 SH   DFND 1 0 6,638 0
EQUITRANS MIDSTREAM CORP COM 294600101 54,567 6,450 SH   DFND 1 0 6,450 0
TERNIUM SA SPONSORED ADS 880890108 121,096 6,431 SH   DFND 1 0 6,431 0
BAKER HUGHES COMPANY CL A 05722G100 85,109 6,404 SH   DFND 1 0 6,404 0
CANOPY GROWTH CORP COM 138035100 90,216 6,300 SH   DFND 1 0 6,300 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 317,381 6,291 SH   DFND 1 0 6,291 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 358,835 6,167 SH   DFND 1 0 6,167 0
MOMO INC ADR 60879B107 84,418 6,135 SH   DFND 1 0 6,135 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 70,163 6,059 SH   DFND 1 0 6,059 0
ISHARES TR RUS MD CP GR ETF 464287481 1,045,712 6,049 SH   DFND 1 0 6,049 0
CARRIER GLOBAL CORPORATION COM 14448C104 183,545 6,010 SH   DFND 1 0 6,010 0
CROCS INC COM 227046109 256,380 6,000 SH   DFND 1 0 6,000 0
CASTLIGHT HEALTH INC CL B 14862Q100 6,780 6,000 SH   DFND 1 0 6,000 0
SIENTRA INC COM 82621J105 20,400 6,000 SH   DFND 1 0 6,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 181,309 5,929 SH   DFND 1 0 5,929 0
ISHARES TR MSCI ACWI EX US 464288240 268,359 5,835 SH   DFND 1 0 5,835 0
VOLT INFORMATION SCIENCES IN COM 928703107 8,143 5,775 SH   DFND 1 0 5,775 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 200,333 5,701 SH   DFND 1 0 5,701 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 153,236 5,667 SH   DFND 1 0 5,667 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,567,967 5,643 SH   DFND 1 0 5,643 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 79,192 5,454 SH   DFND 1 0 5,454 0
DELUXE CORP COM 248019101 138,207 5,371 SH   DFND 1 0 5,371 0
AERCAP HOLDINGS NV SHS N00985106 134,641 5,345 SH   DFND 1 0 5,345 0
AGILENT TECHNOLOGIES INC COM 00846U101 539,020 5,340 SH   DFND 1 0 5,340 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 194,019 5,278 SH   DFND 1 0 5,278 0
HEALTHPEAK PROPERTIES INC COM 42250P103 142,490 5,248 SH   DFND 1 0 5,248 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 413,865 5,241 SH   DFND 1 0 5,241 0
PG&E CORP COM 69331C108 49,035 5,222 SH   DFND 1 0 5,222 0
SONY CORP SPONSORED ADR 835699307 400,712 5,221 SH   DFND 1 0 5,221 0
UNILEVER N V N Y SHS NEW 904784709 310,335 5,138 SH   DFND 1 0 5,138 0
BANK NEW YORK MELLON CORP COM 064058100 175,512 5,111 SH   DFND 1 0 5,111 0
BARRICK GOLD CORP COM 067901108 142,967 5,086 SH   DFND 1 0 5,086 0
NIELSEN HLDGS PLC SHS EUR G6518L108 71,878 5,069 SH   DFND 1 0 5,069 0
SK TELECOM LTD SPONSORED ADR 78440P108 113,266 5,052 SH   DFND 1 0 5,052 0
ISHARES INC CORE MSCI EMKT 46434G103 265,901 5,036 SH   DFND 1 0 5,036 0
FEDEX CORP COM 31428X106 1,257,852 5,001 SH   DFND 1 0 5,001 0
URANIUM ENERGY CORP COM 916896103 4,984 5,000 SH   DFND 1 0 5,000 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 4,683 5,000 SH   DFND 1 0 5,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 41,350 5,000 SH   DFND 1 0 5,000 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 37,600 5,000 SH   DFND 1 0 5,000 0
ZUORA INC COM CL A 98983V106 51,700 5,000 SH   DFND 1 0 5,000 0
TIVITY HEALTH INC COM 88870R102 69,315 4,944 SH   DFND 1 0 4,944 0
GRAINGER W W INC COM 384802104 1,747,816 4,899 SH   DFND 1 0 4,899 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,049,964 4,841 SH   DFND 1 0 4,841 0
MAGNA INTL INC COM 559222401 220,103 4,811 SH   DFND 1 0 4,811 0
CIVEO CORP CDA COM 17878Y108 3,245 4,807 SH   DFND 1 0 4,807 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,626,384 4,800 SH   DFND 1 0 4,800 0
TARGA RES CORP COM 87612G101 66,965 4,773 SH   DFND 1 0 4,773 0
WPP PLC NEW ADR 92937A102 186,272 4,747 SH   DFND 1 0 4,747 0
ZILLOW GROUP INC CL C CAP STK 98954M200 480,114 4,726 SH   DFND 1 0 4,726 0
EATON CORP PLC SHS G29183103 466,787 4,575 SH   DFND 1 0 4,575 0
LADDER CAP CORP CL A 505743104 32,474 4,561 SH   DFND 1 0 4,561 0
ALKALINE WTR CO INC COM NEW 01643A207 5,670 4,500 SH   DFND 1 0 4,500 0
BAXTER INTL INC COM 071813109 360,121 4,478 SH   DFND 1 0 4,478 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 339 4,462 SH   DFND 1 0 4,462 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 65,356 4,449 SH   DFND 1 0 4,449 0
ISHARES TR GLOBAL 100 ETF 464287572 246,594 4,380 SH   DFND 1 0 4,380 0
EXPEDITORS INTL WASH INC COM 302130109 394,034 4,353 SH   DFND 1 0 4,353 0
UMPQUA HLDGS CORP COM 904214103 44,519 4,192 SH   DFND 1 0 4,192 0
ICICI BANK LIMITED ADR 45104G104 40,549 4,125 SH   DFND 1 0 4,125 0
PHILLIPS 66 COM 718546104 212,440 4,098 SH   DFND 1 0 4,098 0
XYLEM INC COM 98419M100 341,864 4,064 SH   DFND 1 0 4,064 0
CONSOLIDATED EDISON INC COM 209115104 314,701 4,045 SH   DFND 1 0 4,045 0
HENRY SCHEIN INC COM 806407102 237,354 4,038 SH   DFND 1 0 4,038 0
GEOPARK LTD USD SHS G38327105 29,558 4,016 SH   DFND 1 0 4,016 0
DANAHER CORPORATION COM 235851102 863,689 4,011 SH   DFND 1 0 4,011 0
NOKIA CORP SPONSORED ADR 654902204 15,640 4,000 SH   DFND 1 0 4,000 0
RESOURCES CONNECTION INC COM 76122Q105 46,200 4,000 SH   DFND 1 0 4,000 0
QUEST DIAGNOSTICS INC COM 74834L100 457,846 3,999 SH   DFND 1 0 3,999 0
TESLA INC COM 88160R101 1,686,438 3,931 SH   DFND 1 0 3,931 0
KELLOGG CO COM 487836108 253,516 3,925 SH   DFND 1 0 3,925 0
AMCOR PLC ORD G0250X107 42,830 3,876 SH   DFND 1 0 3,876 0
CGI INC CL A SUB VTG 12532H104 262,473 3,873 SH   DFND 1 0 3,873 0
GENERAL MTRS CO COM 37045V100 114,602 3,873 SH   DFND 1 0 3,873 0
WIPRO LTD SPON ADR 1 SH 97651M109 18,156 3,863 SH   DFND 1 0 3,863 0
KKR & CO INC COM 48251W104 132,209 3,850 SH   DFND 1 0 3,850 0
CBRE GROUP INC CL A 12504L109 180,318 3,839 SH   DFND 1 0 3,839 0
3M CO COM 88579Y101 614,611 3,837 SH   DFND 1 0 3,837 0
ALPHABET INC CAP STK CL C 02079K107 5,504,804 3,746 SH   DFND 1 0 3,746 0
OMEROS CORP COM 682143102 37,065 3,668 SH   DFND 1 0 3,668 0
ISHARES SILVER TR ISHARES 46428Q109 79,246 3,662 SH   DFND 1 0 3,662 0
BLACKSTONE GROUP INC COM CL A 09260D107 190,008 3,640 SH   DFND 1 0 3,640 0
TJX COS INC NEW COM 872540109 201,230 3,616 SH   DFND 1 0 3,616 0
ULTA BEAUTY INC COM 90384S303 789,082 3,523 SH   DFND 1 0 3,523 0
NIO INC SPON ADS 62914V106 74,164 3,495 SH   DFND 1 0 3,495 0
MARSH & MCLENNAN COS INC COM 571748102 397,206 3,463 SH   DFND 1 0 3,463 0
XCEL ENERGY INC COM 98389B100 236,290 3,424 SH   DFND 1 0 3,424 0
ISHARES TR RUS 1000 ETF 464287622 634,451 3,390 SH   DFND 1 0 3,390 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 111,387 3,351 SH   DFND 1 0 3,351 0
ISHARES TR RUS MID CAP ETF 464287499 189,354 3,300 SH   DFND 1 0 3,300 0
RETAIL PPTYS AMER INC CL A 76131V202 19,057 3,280 SH   DFND 1 0 3,280 0
NETAPP INC COM 64110D104 141,077 3,218 SH   DFND 1 0 3,218 0
MANULIFE FINL CORP COM 56501R106 44,331 3,187 SH   DFND 1 0 3,187 0
EQUINIX INC COM 29444U700 2,378,447 3,129 SH   DFND 1 0 3,129 0
ASTRAZENECA PLC SPONSORED ADR 046353108 170,592 3,113 SH   DFND 1 0 3,113 0
PLDT INC SPONSORED ADR 69344D408 82,502 3,050 SH   DFND 1 0 3,050 0
BUNGE LIMITED COM G16962105 138,562 3,032 SH   DFND 1 0 3,032 0
WILLIAMS COS INC COM 969457100 59,481 3,027 SH   DFND 1 0 3,027 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 61,954 3,017 SH   DFND 1 0 3,017 0
OTIS WORLDWIDE CORP COM 68902V107 187,447 3,003 SH   DFND 1 0 3,003 0
KINROSS GOLD CORP COM 496902404 26,460 3,000 SH   DFND 1 0 3,000 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 3,030 3,000 SH   DFND 1 0 3,000 0
CLEARWAY ENERGY INC CL C 18539C204 80,880 3,000 SH   DFND 1 0 3,000 0
MGM RESORTS INTERNATIONAL COM 552953101 64,728 2,976 SH   DFND 1 0 2,976 0
UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 20,226 2,970 SH   DFND 1 0 2,970 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 206,395 2,928 SH   DFND 1 0 2,928 0
BRASKEM S A SP ADR PFD A 105532105 21,730 2,909 SH   DFND 1 0 2,909 0
AES CORP COM 00130H105 52,030 2,873 SH   DFND 1 0 2,873 0
HOLLYFRONTIER CORP COM 436106108 56,607 2,872 SH   DFND 1 0 2,872 0
WASTE MGMT INC DEL COM 94106L109 316,989 2,801 SH   DFND 1 0 2,801 0
HUBBELL INC COM 443510607 379,404 2,773 SH   DFND 1 0 2,773 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4,440 2,758 SH   DFND 1 0 2,758 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 163,391 2,725 SH   DFND 1 0 2,725 0
ZILLOW GROUP INC CL A 98954M101 273,346 2,692 SH   DFND 1 0 2,692 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 139,408 2,672 SH   DFND 1 0 2,672 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 47,938 2,611 SH   DFND 1 0 2,611 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 49,012 2,607 SH   DFND 1 0 2,607 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 209,906 2,603 SH   DFND 1 0 2,603 0
NUSTAR ENERGY LP UNIT COM 67058H102 27,612 2,600 SH   DFND 1 0 2,600 0
NORTHERN TR CORP COM 665859104 202,410 2,596 SH   DFND 1 0 2,596 0
ISHARES TR S&P 500 GRWT ETF 464287309 598,920 2,592 SH   DFND 1 0 2,592 0
INVESCO LTD SHS G491BT108 29,153 2,555 SH   DFND 1 0 2,555 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 71,578 2,550 SH   DFND 1 0 2,550 0
CLOUDERA INC COM 18914U100 27,770 2,550 SH   DFND 1 0 2,550 0
EVERSOURCE ENERGY COM 30040W108 212,969 2,549 SH   DFND 1 0 2,549 0
CONTINENTAL RES INC COM 212015101 30,700 2,500 SH   DFND 1 0 2,500 0
RIVERVIEW BANCORP INC COM 769397100 10,375 2,500 SH   DFND 1 0 2,500 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 7,150 2,500 SH   DFND 1 0 2,500 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 45,850 2,500 SH   DFND 1 0 2,500 0
NXP SEMICONDUCTORS N V COM N6596X109 311,526 2,496 SH   DFND 1 0 2,496 0
ALLY FINL INC COM 02005N100 62,224 2,482 SH   DFND 1 0 2,482 0
ISHARES TR GL CLEAN ENE ETF 464288224 45,438 2,457 SH   DFND 1 0 2,457 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 377,285 2,406 SH   DFND 1 0 2,406 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 35,411 2,404 SH   DFND 1 0 2,404 0
PROLOGIS INC. COM 74340W103 236,960 2,355 SH   DFND 1 0 2,355 0
HALLIBURTON CO COM 406216101 28,028 2,326 SH   DFND 1 0 2,326 0
TWITTER INC COM 90184L102 102,222 2,297 SH   DFND 1 0 2,297 0
ARMSTRONG WORLD INDS INC COM 04247X102 156,956 2,281 SH   DFND 1 0 2,281 0
KEYCORP COM 493267108 27,194 2,279 SH   DFND 1 0 2,279 0
TRIPADVISOR INC COM 896945201 44,411 2,267 SH   DFND 1 0 2,267 0
ISHARES TR CORE S&P SCP ETF 464287804 158,358 2,255 SH   DFND 1 0 2,255 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 123,467 2,251 SH   DFND 1 0 2,251 0
ORANGE SPONSORED ADR 684060106 23,241 2,239 SH   DFND 1 0 2,239 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 117,240 2,234 SH   DFND 1 0 2,234 0
NUCOR CORP COM 670346105 99,634 2,221 SH   DFND 1 0 2,221 0
EXPEDIA GROUP INC COM NEW 30212P303 203,185 2,216 SH   DFND 1 0 2,216 0
SEMPRA ENERGY COM 816851109 258,735 2,186 SH   DFND 1 0 2,186 0
FLEX LTD ORD Y2573F102 24,107 2,164 SH   DFND 1 0 2,164 0
CMS ENERGY CORP COM 125896100 132,154 2,152 SH   DFND 1 0 2,152 0
SPDR SER TR PORTFOLI S&P1500 78464A805 85,840 2,099 SH   DFND 1 0 2,099 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 25,187 2,073 SH   DFND 1 0 2,073 0
JOYY INC ADS REPSTG COM A 46591M109 166,664 2,066 SH   DFND 1 0 2,066 0
TE CONNECTIVITY LTD REG SHS H84989104 201,735 2,064 SH   DFND 1 0 2,064 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 61,217 2,044 SH   DFND 1 0 2,044 0
NORBORD INC COM NEW 65548P403 59,059 2,002 SH   DFND 1 0 2,002 0
CERUS CORP COM 157085101 12,520 2,000 SH   DFND 1 0 2,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101 12,840 2,000 SH   DFND 1 0 2,000 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6,870 2,000 SH   DFND 1 0 2,000 0
FLY LEASING LTD SPONSORED ADR 34407D109 14,520 2,000 SH   DFND 1 0 2,000 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 23,060 2,000 SH   DFND 1 0 2,000 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 15,900 2,000 SH   DFND 1 0 2,000 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,527 1,944 SH   DFND 1 0 1,944 0
STATE STR CORP COM 857477103 114,685 1,933 SH   DFND 1 0 1,933 0
COLUMBIA BKG SYS INC COM 197236102 46,007 1,929 SH   DFND 1 0 1,929 0
LOWES COS INC COM 548661107 315,797 1,904 SH   DFND 1 0 1,904 0
ISHARES TR PFD AND INCM SEC 464288687 69,255 1,900 SH   DFND 1 0 1,900 0
CAMPBELL SOUP CO COM 134429109 91,081 1,883 SH   DFND 1 0 1,883 0
IRON MTN INC NEW COM 46284V101 50,017 1,867 SH   DFND 1 0 1,867 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 113,805 1,847 SH   DFND 1 0 1,847 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 172,564 1,846 SH   DFND 1 0 1,846 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 22,564 1,830 SH   DFND 1 0 1,830 0
ISHARES TR RUS 2000 VAL ETF 464287630 179,589 1,808 SH   DFND 1 0 1,808 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 4,284 1,800 SH   DFND 1 0 1,800 0
ISHARES TR EAFE VALUE ETF 464288877 72,186 1,789 SH   DFND 1 0 1,789 0
KIMBERLY CLARK CORP COM 494368103 264,016 1,788 SH   DFND 1 0 1,788 0
SKYWORKS SOLUTIONS INC COM 83088M102 255,934 1,759 SH   DFND 1 0 1,759 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 174,987 1,749 SH   DFND 1 0 1,749 0
W & T OFFSHORE INC COM 92922P106 3,143 1,746 SH   DFND 1 0 1,746 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 3,640 1,725 SH   DFND 1 0 1,725 0
PNC FINL SVCS GROUP INC COM 693475105 189,375 1,723 SH   DFND 1 0 1,723 0
ISHARES TR CORE S&P MCP ETF 464287507 319,251 1,723 SH   DFND 1 0 1,723 0
EOG RES INC COM 26875P101 61,817 1,720 SH   DFND 1 0 1,720 0
SPDR GOLD TR GOLD SHS 78463V107 304,646 1,720 SH   DFND 1 0 1,720 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 12,427 1,700 SH   DFND 1 0 1,700 0
DOMINION ENERGY INC COM 25746U109 133,471 1,691 SH   DFND 1 0 1,691 0
BRUNSWICK CORP COM 117043109 99,558 1,690 SH   DFND 1 0 1,690 0
AUTODESK INC COM 052769106 389,021 1,684 SH   DFND 1 0 1,684 0
TRANE TECHNOLOGIES PLC SHS G8994E103 200,790 1,656 SH   DFND 1 0 1,656 0
ISHARES INC ESG AWR MSCI EM 46434G863 57,251 1,608 SH   DFND 1 0 1,608 0
WASHINGTON FED INC COM 938824109 33,446 1,603 SH   DFND 1 0 1,603 0
ANALOG DEVICES INC COM 032654105 186,200 1,595 SH   DFND 1 0 1,595 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 57,221 1,593 SH   DFND 1 0 1,593 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 157,357 1,593 SH   DFND 1 0 1,593 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 493,648 1,585 SH   DFND 1 0 1,585 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 15,145 1,576 SH   DFND 1 0 1,576 0
ISHARES TR U.S. TECH ETF 464287721 471,175 1,565 SH   DFND 1 0 1,565 0
MORGAN STANLEY COM NEW 617446448 75,136 1,554 SH   DFND 1 0 1,554 0
AXALTA COATING SYS LTD COM G0750C108 34,230 1,544 SH   DFND 1 0 1,544 0
CDW CORP COM 12514G108 184,196 1,541 SH   DFND 1 0 1,541 0
COVETRUS INC COM 22304C100 37,332 1,530 SH   DFND 1 0 1,530 0
EDWARDS LIFESCIENCES CORP COM 28176E108 121,486 1,522 SH   DFND 1 0 1,522 0
RESTAURANT BRANDS INTL INC COM 76131D103 87,473 1,521 SH   DFND 1 0 1,521 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 53,338 1,514 SH   DFND 1 0 1,514 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 38,498 1,505 SH   DFND 1 0 1,505 0
AIR LEASE CORP CL A 00912X302 44,130 1,500 SH   DFND 1 0 1,500 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 33,120 1,500 SH   DFND 1 0 1,500 0
MAVERIX METALS INC COM NEW 57776F405 7,710 1,500 SH   DFND 1 0 1,500 0
ROCKET COS INC COM CL A 77311W101 29,895 1,500 SH   DFND 1 0 1,500 0
VULCAN MATLS CO COM 929160109 203,039 1,498 SH   DFND 1 0 1,498 0
MOSAIC CO NEW COM 61945C103 27,186 1,488 SH   DFND 1 0 1,488 0
TIFFANY & CO NEW COM 886547108 170,184 1,469 SH   DFND 1 0 1,469 0
ISHARES TR 20 YR TR BD ETF 464287432 233,299 1,429 SH   DFND 1 0 1,429 0
BANNER CORP COM NEW 06652V208 46,067 1,428 SH   DFND 1 0 1,428 0
FEDERATED HERMES INC CL B 314211103 30,523 1,419 SH   DFND 1 0 1,419 0
VENTAS INC COM 92276F100 58,828 1,402 SH   DFND 1 0 1,402 0
KANSAS CITY SOUTHERN COM NEW 485170302 249,726 1,381 SH   DFND 1 0 1,381 0
INFINERA CORP COM 45667G103 8,458 1,373 SH   DFND 1 0 1,373 0
LHC GROUP INC COM 50187A107 289,082 1,360 SH   DFND 1 0 1,360 0
STRYKER CORPORATION COM 863667101 281,925 1,353 SH   DFND 1 0 1,353 0
ISHARES TR RUS 1000 VAL ETF 464287598 158,530 1,342 SH   DFND 1 0 1,342 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32,140 1,327 SH   DFND 1 0 1,327 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 24,999 1,300 SH   DFND 1 0 1,300 0
GLOBE LIFE INC COM 37959E102 102,192 1,279 SH   DFND 1 0 1,279 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 2,902 1,273 SH   DFND 1 0 1,273 0
LUMEN TECHNOLOGIES INC COM 156700106 12,734 1,262 SH   DFND 1 0 1,262 0
CLOROX CO DEL COM 189054109 265,024 1,261 SH   DFND 1 0 1,261 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 30,425 1,250 SH   DFND 1 0 1,250 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 8,462 1,250 SH   DFND 1 0 1,250 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 27,324 1,245 SH   DFND 1 0 1,245 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 46,696 1,236 SH   DFND 1 0 1,236 0
BLACKROCK CAP INVT CORP COM 092533108 3,011 1,234 SH   DFND 1 0 1,234 0
SOUTHERN CO COM 842587107 66,420 1,225 SH   DFND 1 0 1,225 0
TEXTRON INC COM 883203101 43,633 1,209 SH   DFND 1 0 1,209 0
CHEMOURS CO COM 163851108 25,092 1,200 SH   DFND 1 0 1,200 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 332,170 1,197 SH   DFND 1 0 1,197 0
NUANCE COMMUNICATIONS INC COM 67020Y100 39,728 1,197 SH   DFND 1 0 1,197 0
NORTONLIFELOCK INC COM 668771108 24,820 1,191 SH   DFND 1 0 1,191 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 33,165 1,190 SH   DFND 1 0 1,190 0
ISHARES TR MORTGE REL ETF 46435G342 30,448 1,182 SH   DFND 1 0 1,182 0
BIOGEN INC COM 09062X103 334,175 1,178 SH   DFND 1 0 1,178 0
TRIMBLE INC COM 896239100 57,222 1,175 SH   DFND 1 0 1,175 0
OMEGA HEALTHCARE INVS INC COM 681936100 35,150 1,174 SH   DFND 1 0 1,174 0
AVISTA CORP COM 05379B107 40,057 1,174 SH   DFND 1 0 1,174 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 119,698 1,135 SH   DFND 1 0 1,135 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 28,491 1,109 SH   DFND 1 0 1,109 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 60,621 1,104 SH   DFND 1 0 1,104 0
ABIOMED INC COM 003654100 304,766 1,100 SH   DFND 1 0 1,100 0
ISHARES TR GLOBAL REIT ETF 46434V647 22,881 1,088 SH   DFND 1 0 1,088 0
ISHARES TR S&P 500 VAL ETF 464287408 121,067 1,077 SH   DFND 1 0 1,077 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 26,592 1,061 SH   DFND 1 0 1,061 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,130 1,060 SH   DFND 1 0 1,060 0
ELANCO ANIMAL HEALTH INC COM 28414H103 29,354 1,051 SH   DFND 1 0 1,051 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 474,811 1,010 SH   DFND 1 0 1,010 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 21,990 1,000 SH   DFND 1 0 1,000 0
GENMARK DIAGNOSTICS INC COM 372309104 14,200 1,000 SH   DFND 1 0 1,000 0
GERON CORP COM 374163103 1,740 1,000 SH   DFND 1 0 1,000 0
HEARTLAND EXPRESS INC COM 422347104 18,600 1,000 SH   DFND 1 0 1,000 0
LTC PPTYS INC COM 502175102 34,860 1,000 SH   DFND 1 0 1,000 0
REPUBLIC SVCS INC COM 760759100 93,350 1,000 SH   DFND 1 0 1,000 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4,490 1,000 SH   DFND 1 0 1,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,290 1,000 SH   DFND 1 0 1,000 0
AMPIO PHARMACEUTICALS INC COM 03209T109 957 1,000 SH   DFND 1 0 1,000 0
CAMECO CORP COM 13321L108 10,100 1,000 SH   DFND 1 0 1,000 0
CELCUITY INC COM 15102K100 5,800 1,000 SH   DFND 1 0 1,000 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,520 1,000 SH   DFND 1 0 1,000 0
HUYA INC ADS REP SHS A 44852D108 23,950 1,000 SH   DFND 1 0 1,000 0
IMV INC COM 44974L103 4,440 1,000 SH   DFND 1 0 1,000 0
JD.COM INC SPON ADR CL A 47215P106 77,610 1,000 SH   DFND 1 0 1,000 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 15,660 1,000 SH   DFND 1 0 1,000 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 57,440 1,000 SH   DFND 1 0 1,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 8,440 1,000 SH   DFND 1 0 1,000 0
SENSEONICS HLDGS INC COM 81727U105 387 1,000 SH   DFND 1 0 1,000 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 11,150 1,000 SH   DFND 1 0 1,000 0
SUNRUN INC COM 86771W105 77,070 1,000 SH   DFND 1 0 1,000 0
VILLAGE FARMS INTL INC COM 92707Y108 4,580 1,000 SH   DFND 1 0 1,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17,110 1,000 SH   DFND 1 0 1,000 0
BLACKROCK INC COM 09247X101 542,135 962 SH   DFND 1 0 962 0
DXC TECHNOLOGY CO COM 23355L106 17,047 955 SH   DFND 1 0 955 0
SOLAR CAP LTD COM 83413U100 14,804 934 SH   DFND 1 0 934 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 15,954 927 SH   DFND 1 0 927 0
RENESOLA LTD SPONSORED ADS 75971T301 1,863 900 SH   DFND 1 0 900 0
NEWMONT CORP COM 651639106 56,851 896 SH   DFND 1 0 896 0
RENT A CTR INC NEW COM 76009N100 26,741 895 SH   DFND 1 0 895 0
WELLTOWER INC COM 95040Q104 49,195 893 SH   DFND 1 0 893 0
GENPREX INC COM 372446104 2,900 863 SH   DFND 1 0 863 0
HASBRO INC COM 418056107 71,305 862 SH   DFND 1 0 862 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 9,449 859 SH   DFND 1 0 859 0
ROYAL CARIBBEAN GROUP COM V7780T103 55,150 852 SH   DFND 1 0 852 0
NATIONAL RETAIL PROPERTIES I COM 637417106 29,334 850 SH   DFND 1 0 850 0
CROWN CASTLE INTL CORP NEW COM 22822V101 141,192 848 SH   DFND 1 0 848 0
CADENCE DESIGN SYSTEM INC COM 127387108 89,036 835 SH   DFND 1 0 835 0
IAA INC COM 449253103 43,426 834 SH   DFND 1 0 834 0
KAR AUCTION SVCS INC COM 48238T109 12,010 834 SH   DFND 1 0 834 0
ELECTRONIC ARTS INC COM 285512109 108,501 832 SH   DFND 1 0 832 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 31,965 829 SH   DFND 1 0 829 0
MONDELEZ INTL INC CL A 609207105 47,511 827 SH   DFND 1 0 827 0
SPDR SER TR WELLS FG PFD ETF 78464A292 35,428 815 SH   DFND 1 0 815 0
SCHWAB CHARLES CORP COM 808513105 29,419 812 SH   DFND 1 0 812 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,976 800 SH   DFND 1 0 800 0
MUELLER WTR PRODS INC COM SER A 624758108 8,312 800 SH   DFND 1 0 800 0
EXACT SCIENCES CORP COM 30063P105 81,560 800 SH   DFND 1 0 800 0
PRECISION BIOSCIENCES INC COM 74019P108 4,928 800 SH   DFND 1 0 800 0
ROSS STORES INC COM 778296103 73,536 788 SH   DFND 1 0 788 0
WEC ENERGY GROUP INC COM 92939U106 75,582 780 SH   DFND 1 0 780 0
GLOBAL PMTS INC COM 37940X102 137,624 775 SH   DFND 1 0 775 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 34,128 769 SH   DFND 1 0 769 0
PUBLIC STORAGE COM 74460D109 170,381 765 SH   DFND 1 0 765 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22,609 761 SH   DFND 1 0 761 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61,613 760 SH   DFND 1 0 760 0
DOLLAR GEN CORP NEW COM 256677105 158,892 758 SH   DFND 1 0 758 0
V F CORP COM 918204108 53,179 757 SH   DFND 1 0 757 0
DISCOVER FINL SVCS COM 254709108 43,682 756 SH   DFND 1 0 756 0
GAP INC COM 364760108 12,841 754 SH   DFND 1 0 754 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1,868 750 SH   DFND 1 0 750 0
L BRANDS INC COM 501797104 23,794 748 SH   DFND 1 0 748 0
FLEXSHARES TR STOX ESG INDEX 33939L696 60,515 743 SH   DFND 1 0 743 0
SQUARE INC CL A 852234103 118,824 731 SH   DFND 1 0 731 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 88,899 726 SH   DFND 1 0 726 0
MICRON TECHNOLOGY INC COM 595112103 34,046 725 SH   DFND 1 0 725 0
VERTEX PHARMACEUTICALS INC COM 92532F100 196,471 722 SH   DFND 1 0 722 0
COPART INC COM 217204106 75,295 716 SH   DFND 1 0 716 0
ISHARES TR CORE S&P TTL STK 464287150 53,598 710 SH   DFND 1 0 710 0
WATERS CORP COM 941848103 137,367 702 SH   DFND 1 0 702 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 21,903 700 SH   DFND 1 0 700 0
EGAIN CORP COM NEW 28225C806 9,919 700 SH   DFND 1 0 700 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,317 688 SH   DFND 1 0 688 0
ISHARES TR MSCI USA MMENTM 46432F396 101,320 687 SH   DFND 1 0 687 0
PLUG POWER INC COM NEW 72919P202 8,810 657 SH   DFND 1 0 657 0
HAIN CELESTIAL GROUP INC COM 405217100 22,466 655 SH   DFND 1 0 655 0
ATLAS CORP SHS Y0436Q109 5,856 655 SH   DFND 1 0 655 0
APPIAN CORP CL A 03782L101 42,088 650 SH   DFND 1 0 650 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45,054 649 SH   DFND 1 0 649 0
MATCH GROUP INC NEW COM 57667L107 71,480 646 SH   DFND 1 0 646 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 3,657 645 SH   DFND 1 0 645 0
DELL TECHNOLOGIES INC CL C 24703L202 42,239 624 SH   DFND 1 0 624 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 79,967 622 SH   DFND 1 0 622 0
DIGITAL ALLY INC COM NEW 25382P208 1,327 620 SH   DFND 1 0 620 0
HUNTINGTON INGALLS INDS INC COM 446413106 85,576 608 SH   DFND 1 0 608 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 29,238 607 SH   DFND 1 0 607 0
CRONOS GROUP INC COM 22717L101 3,041 607 SH   DFND 1 0 607 0
BANK NOVA SCOTIA B C COM 064149107 24,906 600 SH   DFND 1 0 600 0
LIVEPERSON INC COM 538146101 31,194 600 SH   DFND 1 0 600 0
PAPA JOHNS INTL INC COM 698813102 49,368 600 SH   DFND 1 0 600 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 27,924 600 SH   DFND 1 0 600 0
HERTZ GLOBAL HLDGS INC COM 42806J106 666 600 SH   DFND 1 0 600 0
ITT INC COM 45073V108 35,430 600 SH   DFND 1 0 600 0
LOGICBIO THERAPEUTICS INC COM 54142F102 5,448 600 SH   DFND 1 0 600 0
SABRE CORP COM 78573M104 3,906 600 SH   DFND 1 0 600 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 388 593 SH   DFND 1 0 593 0
ISHARES TR ESG AW MSCI EAFE 46435G516 37,072 584 SH   DFND 1 0 584 0
CORNING INC COM 219350105 18,798 580 SH   DFND 1 0 580 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 58,795 580 SH   DFND 1 0 580 0
NORTHROP GRUMMAN CORP COM 666807102 177,621 563 SH   DFND 1 0 563 0
OVINTIV INC COM 69047Q102 4,553 558 SH   DFND 1 0 558 0
CASPER SLEEP INC COM 147626105 3,954 550 SH   DFND 1 0 550 0
DARDEN RESTAURANTS INC COM 237194105 55,407 550 SH   DFND 1 0 550 0
THERMOGENESIS HLDGS INC COM 88362L100 1,595 550 SH   DFND 1 0 550 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,507 530 SH   DFND 1 0 530 0
S&P GLOBAL INC COM 78409V104 190,036 527 SH   DFND 1 0 527 0
OWENS CORNING NEW COM 690742101 36,194 526 SH   DFND 1 0 526 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 38,440 522 SH   DFND 1 0 522 0
ISHARES TR ISHS 1-5YR INVS 464288646 28,608 521 SH   DFND 1 0 521 0
WASHINGTON TR BANCORP COM 940610108 15,955 520 SH   DFND 1 0 520 0
GARRETT MOTION INC COM 366505105 1,777 515 SH   DFND 1 0 515 0
WAITR HLDGS INC COM 930752100 1,649 512 SH   DFND 1 0 512 0
HOLOGIC INC COM 436440101 33,634 506 SH   DFND 1 0 506 0
ISHARES TR MSCI USA SMCP MN 46435G433 14,735 504 SH   DFND 1 0 504 0
CSX CORP COM 126408103 39,146 504 SH   DFND 1 0 504 0
CRAFT BREW ALLIANCE INC COM 224122101 8,255 500 SH   DFND 1 0 500 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,045 500 SH   DFND 1 0 500 0
HOMOLOGY MEDICINES INC COM 438083107 5,350 500 SH   DFND 1 0 500 0
KALEIDO BIOSCIENCES INC COM 483347100 5,535 500 SH   DFND 1 0 500 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,135 500 SH   DFND 1 0 500 0
NORTHWEST PIPE CO COM 667746101 13,230 500 SH   DFND 1 0 500 0
XILINX INC COM 983919101 52,120 500 SH   DFND 1 0 500 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 8,460 500 SH   DFND 1 0 500 0
AGEX THERAPEUTICS INC COM 00848H108 405 500 SH   DFND 1 0 500 0
CLEANSPARK INC COM NEW 18452B209 6,245 500 SH   DFND 1 0 500 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,390 500 SH   DFND 1 0 500 0
NISOURCE INC COM 65473P105 11,000 500 SH   DFND 1 0 500 0
PERSONALIS INC COM 71535D106 10,835 500 SH   DFND 1 0 500 0
REMARK HLDGS INC COM 75955K102 585 500 SH   DFND 1 0 500 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 19,550 500 SH   DFND 1 0 500 0
INTUIT COM 461202103 160,169 491 SH   DFND 1 0 491 0
SPDR SER TR S&P BIOTECH 78464A870 54,378 488 SH   DFND 1 0 488 0
PERSPECTA INC COM 715347100 9,278 477 SH   DFND 1 0 477 0
DENTSPLY SIRONA INC COM 24906P109 20,684 473 SH   DFND 1 0 473 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 15,623 470 SH   DFND 1 0 470 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,424 466 SH   DFND 1 0 466 0
LAS VEGAS SANDS CORP COM 517834107 21,370 458 SH   DFND 1 0 458 0
NATIONAL OILWELL VARCO INC COM 637071101 4,113 454 SH   DFND 1 0 454 0
SHARPS COMPLIANCE CORP COM 820017101 2,847 454 SH   DFND 1 0 454 0
ISHARES TR U.S. PHARMA ETF 464288836 74,079 453 SH   DFND 1 0 453 0
LIFEVANTAGE CORP COM NEW 53222K205 5,468 453 SH   DFND 1 0 453 0
VALERO ENERGY CORP COM 91913Y100 19,624 453 SH   DFND 1 0 453 0
KRAFT HEINZ CO COM 500754106 13,546 452 SH   DFND 1 0 452 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 29,677 445 SH   DFND 1 0 445 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15,064 433 SH   DFND 1 0 433 0
FASTLY INC CL A 31188V100 40,189 429 SH   DFND 1 0 429 0
KROGER CO COM 501044101 14,513 428 SH   DFND 1 0 428 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 13,046 428 SH   DFND 1 0 428 0
CINCINNATI FINL CORP COM 172062101 33,137 425 SH   DFND 1 0 425 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 28,791 423 SH   DFND 1 0 423 0
FIRST INDL RLTY TR INC COM 32054K103 16,835 423 SH   DFND 1 0 423 0
ISHARES TR FLTG RATE NT ETF 46429B655 21,455 423 SH   DFND 1 0 423 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 15,824 400 SH   DFND 1 0 400 0
STITCH FIX INC COM CL A 860897107 10,852 400 SH   DFND 1 0 400 0
TOLL BROTHERS INC COM 889478103 19,464 400 SH   DFND 1 0 400 0
UNITED AIRLS HLDGS INC COM 910047109 13,900 400 SH   DFND 1 0 400 0
PLURALSIGHT INC COM CL A 72941B106 6,852 400 SH   DFND 1 0 400 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 26,996 400 SH   DFND 1 0 400 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 8,498 396 SH   DFND 1 0 396 0
XPERI HOLDING CORP COM 98390M103 4,539 395 SH   DFND 1 0 395 0
DAVITA INC COM 23918K108 33,489 391 SH   DFND 1 0 391 0
JACOBS ENGR GROUP INC COM 469814107 34,789 375 SH   DFND 1 0 375 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8,959 375 SH   DFND 1 0 375 0
GENUINE PARTS CO COM 372460105 35,498 373 SH   DFND 1 0 373 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 31,568 370 SH   DFND 1 0 370 0
DIGITAL RLTY TR INC COM 253868103 54,154 369 SH   DFND 1 0 369 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38,815 369 SH   DFND 1 0 369 0
CHURCH & DWIGHT INC COM 171340102 34,281 366 SH   DFND 1 0 366 0
SERVICENOW INC COM 81762P102 176,540 364 SH   DFND 1 0 364 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 27,334 359 SH   DFND 1 0 359 0
TEGNA INC COM 87901J105 4,183 356 SH   DFND 1 0 356 0
SNAP INC CL A 83304A106 9,243 354 SH   DFND 1 0 354 0
CREATIVE REALITIES INC COM NEW 22530J200 342 350 SH   DFND 1 0 350 0
YAMANA GOLD INC COM 98462Y100 1,988 350 SH   DFND 1 0 350 0
LAMB WESTON HLDGS INC COM 513272104 22,863 345 SH   DFND 1 0 345 0
UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 3,201 342 SH   DFND 1 0 342 0
COMMERCIAL METALS CO COM 201723103 6,653 333 SH   DFND 1 0 333 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,030 332 SH   DFND 1 0 332 0
CELANESE CORP DEL COM 150870103 35,673 332 SH   DFND 1 0 332 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 19,482 332 SH   DFND 1 0 332 0
HARLEY DAVIDSON INC COM 412822108 8,074 329 SH   DFND 1 0 329 0
STARWOOD PPTY TR INC COM 85571B105 4,948 328 SH   DFND 1 0 328 0
LULULEMON ATHLETICA INC COM 550021109 107,375 326 SH   DFND 1 0 326 0
TRUIST FINL CORP COM 89832Q109 12,404 326 SH   DFND 1 0 326 0
METLIFE INC COM 59156R108 11,783 317 SH   DFND 1 0 317 0
NRG ENERGY INC COM NEW 629377508 9,683 315 SH   DFND 1 0 315 0
FOX CORP CL B COM 35137L204 8,746 313 SH   DFND 1 0 313 0
NCR CORP NEW COM 62886E108 6,863 310 SH   DFND 1 0 310 0
HOST HOTELS & RESORTS INC COM 44107P104 3,313 307 SH   DFND 1 0 307 0
SMITH A O CORP COM 831865209 16,104 305 SH   DFND 1 0 305 0
ETF SER SOLUTIONS US GLB JETS 26922A842 5,138 304 SH   DFND 1 0 304 0
DBX ETF TR XTRACK MSCI EAFE 233051200 9,269 303 SH   DFND 1 0 303 0
ADVANCED MICRO DEVICES INC COM 007903107 24,761 302 SH   DFND 1 0 302 0
CHEESECAKE FACTORY INC COM 163072101 8,350 301 SH   DFND 1 0 301 0
ARCIMOTO INC COM 039587100 1,974 300 SH   DFND 1 0 300 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,860 300 SH   DFND 1 0 300 0
REALTY INCOME CORP COM 756109104 18,225 300 SH   DFND 1 0 300 0
STORE CAP CORP COM 862121100 8,229 300 SH   DFND 1 0 300 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 252 300 SH   DFND 1 0 300 0
FITBIT INC CL A 33812L102 2,088 300 SH   DFND 1 0 300 0
IQIYI INC SPONSORED ADS 46267X108 6,774 300 SH   DFND 1 0 300 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,850 300 SH   DFND 1 0 300 0
RH COM 74967X103 114,786 300 SH   DFND 1 0 300 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,740 300 SH   DFND 1 0 300 0
STONECO LTD COM CL A G85158106 15,867 300 SH   DFND 1 0 300 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3,870 300 SH   DFND 1 0 300 0
ISHARES TR US TREAS BD ETF 46429B267 8,301 297 SH   DFND 1 0 297 0
HCA HEALTHCARE INC COM 40412C101 36,905 296 SH   DFND 1 0 296 0
ATHIRA PHARMA INC COM 04746L104 5,446 295 SH   DFND 1 0 295 0
IAC INTERACTIVECORP NEW COM 44891N109 35,335 295 SH   DFND 1 0 295 0
APACHE CORP COM 037411105 2,765 292 SH   DFND 1 0 292 0
IDEXX LABS INC COM 45168D104 114,788 292 SH   DFND 1 0 292 0
OKTA INC CL A 679295105 61,803 289 SH   DFND 1 0 289 0
XPENG INC ADS 98422D105 5,800 289 SH   DFND 1 0 289 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 9,604 285 SH   DFND 1 0 285 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 57,207 280 SH   DFND 1 0 280 0
EXELIXIS INC COM 30161Q104 6,822 279 SH   DFND 1 0 279 0
PIONEER NAT RES CO COM 723787107 23,733 276 SH   DFND 1 0 276 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 8,712 275 SH   DFND 1 0 275 0
OLD DOMINION FREIGHT LINE IN COM 679580100 49,572 274 SH   DFND 1 0 274 0
TELADOC HEALTH INC COM 87918A105 59,853 273 SH   DFND 1 0 273 0
EMERSON ELEC CO COM 291011104 17,769 271 SH   DFND 1 0 271 0
GENMAB A/S SPONSORED ADS 372303206 9,921 271 SH   DFND 1 0 271 0
HUNTSMAN CORP COM 447011107 5,886 265 SH   DFND 1 0 265 0
RESMED INC COM 761152107 45,086 263 SH   DFND 1 0 263 0
ATOMERA INC COM 04965B100 2,727 261 SH   DFND 1 0 261 0
BEYOND MEAT INC COM 08862E109 42,511 256 SH   DFND 1 0 256 0
CROWDSTRIKE HLDGS INC CL A 22788C105 35,017 255 SH   DFND 1 0 255 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,946 254 SH   DFND 1 0 254 0
NVENT ELECTRIC PLC SHS G6700G107 4,476 253 SH   DFND 1 0 253 0
DECKERS OUTDOOR CORP COM 243537107 55,443 252 SH   DFND 1 0 252 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 15,225 250 SH   DFND 1 0 250 0
PAN AMERN SILVER CORP COM 697900108 8,038 250 SH   DFND 1 0 250 0
BLACKBERRY LTD COM 09228F103 1,148 250 SH   DFND 1 0 250 0
DATADOG INC CL A COM 23804L103 25,540 250 SH   DFND 1 0 250 0
NAVIENT CORPORATION COM 63938C108 2,112 250 SH   DFND 1 0 250 0
NEXGEN ENERGY LTD COM 65340P106 432 250 SH   DFND 1 0 250 0
PURPLE INNOVATION INC COM 74640Y106 6,215 250 SH   DFND 1 0 250 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,340 250 SH   DFND 1 0 250 0
VROOM INC COM 92918V109 12,945 250 SH   DFND 1 0 250 0
FIVERR INTL LTD ORD SHS M4R82T106 34,745 250 SH   DFND 1 0 250 0
ISHARES TR U.S. CNSM SV ETF 464287580 60,003 240 SH   DFND 1 0 240 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11,638 239 SH   DFND 1 0 239 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,088 239 SH   DFND 1 0 239 0
WESTROCK CO COM 96145D105 8,268 238 SH   DFND 1 0 238 0
BLUCORA INC COM 095229100 2,214 235 SH   DFND 1 0 235 0
DOLLAR TREE INC COM 256746108 21,374 234 SH   DFND 1 0 234 0
WORKHORSE GROUP INC COM NEW 98138J206 5,916 234 SH   DFND 1 0 234 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6,937 232 SH   DFND 1 0 232 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 58,571 232 SH   DFND 1 0 232 0
ICON PLC SHS G4705A100 43,951 230 SH   DFND 1 0 230 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7,392 228 SH   DFND 1 0 228 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25,830 227 SH   DFND 1 0 227 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,274 226 SH   DFND 1 0 226 0
SUNPOWER CORP COM 867652406 2,827 226 SH   DFND 1 0 226 0
PIVOTAL INVT CORP II COM CL A 72582K100 2,560 222 SH Call DFND 1 0 222 0
AMYRIS INC COM NEW 03236M200 642 220 SH Call DFND 1 0 220 0
RALPH LAUREN CORP CL A 751212101 14,749 217 SH   DFND 1 0 217 0
AMEREN CORP COM 023608102 17,002 215 SH   DFND 1 0 215 0
ELASTIC N V ORD SHS N14506104 23,196 215 SH   DFND 1 0 215 0
OCCIDENTAL PETE CORP COM 674599105 2,112 211 SH   DFND 1 0 211 0
ALLIANZGI CONV INCOME FD COM 018828103 948 207 SH   DFND 1 0 207 0
MACYS INC COM 55616P104 1,180 207 SH   DFND 1 0 207 0
AXIS CAP HLDGS LTD SHS G0692U109 9,072 206 SH   DFND 1 0 206 0
ISHARES TR BARCLAYS 7 10 YR 464287440 24,973 205 SH   DFND 1 0 205 0
LKQ CORP COM 501889208 5,657 204 SH   DFND 1 0 204 0
LAM RESEARCH CORP COM 512807108 67,677 204 SH   DFND 1 0 204 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,114 204 SH   DFND 1 0 204 0
DIAGEO PLC SPON ADR NEW 25243Q205 27,670 201 SH   DFND 1 0 201 0
EQUIFAX INC COM 294429105 31,380 200 SH   DFND 1 0 200 0
HARTE-HANKS INC COM 416196202 412 200 SH   DFND 1 0 200 0
LOUISIANA PAC CORP COM 546347105 5,902 200 SH   DFND 1 0 200 0
NUVASIVE INC COM 670704105 9,714 200 SH   DFND 1 0 200 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 31,452 200 SH   DFND 1 0 200 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,394 200 SH   DFND 1 0 200 0
DRAFTKINGS INC COM CL A 26142R104 11,768 200 SH   DFND 1 0 200 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 9,526 200 SH   DFND 1 0 200 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8,870 200 SH   DFND 1 0 200 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 408 200 SH   DFND 1 0 200 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 6,792 200 SH   DFND 1 0 200 0
GUARDANT HEALTH INC COM 40131M109 22,356 200 SH   DFND 1 0 200 0
IDENTIV INC COM NEW 45170X205 1,252 200 SH   DFND 1 0 200 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,976 200 SH   DFND 1 0 200 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 13,832 200 SH   DFND 1 0 200 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,278 200 SH   DFND 1 0 200 0
SOLAR SR CAP LTD COM 83416M105 2,520 200 SH   DFND 1 0 200 0
ZOVIO INC COM 98979V102 800 200 SH   DFND 1 0 200 0
ADVANSIX INC COM 00773T101 2,550 198 SH   DFND 1 0 198 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,583 195 SH   DFND 1 0 195 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,349 194 SH   DFND 1 0 194 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1,134 190 SH   DFND 1 0 190 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 8,881 190 SH   DFND 1 0 190 0
PARKER-HANNIFIN CORP COM 701094104 37,838 187 SH   DFND 1 0 187 0
HUMANA INC COM 444859102 76,570 185 SH   DFND 1 0 185 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4,198 185 SH   DFND 1 0 185 0
PROSHARES TR ULTR MSCI ETF 74347X500 6,111 185 SH   DFND 1 0 185 0
VAIL RESORTS INC COM 91879Q109 38,943 182 SH   DFND 1 0 182 0
METTLER TOLEDO INTERNATIONAL COM 592688105 172,869 179 SH   DFND 1 0 179 0
TWILIO INC CL A 90138F102 43,735 177 SH   DFND 1 0 177 0
TRACTOR SUPPLY CO COM 892356106 25,228 176 SH   DFND 1 0 176 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,714 176 SH   DFND 1 0 176 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,498 175 SH   DFND 1 0 175 0
URBAN ONE INC CL D NON VTG 91705J204 205 175 SH   DFND 1 0 175 0
MERCADOLIBRE INC COM 58733R102 188,352 174 SH   DFND 1 0 174 0
SURO CAPITAL CORP COM NEW 86887Q109 1,886 174 SH   DFND 1 0 174 0
ISHARES TR S&P SML 600 GWT 464287887 30,524 173 SH   DFND 1 0 173 0
SVB FINANCIAL GROUP COM 78486Q101 41,146 171 SH   DFND 1 0 171 0
CHEGG INC COM 163092109 11,930 167 SH   DFND 1 0 167 0
FOOT LOCKER INC COM 344849104 5,516 167 SH   DFND 1 0 167 0
MASCO CORP COM 574599106 9,207 167 SH   DFND 1 0 167 0
INTERDIGITAL INC COM 45867G101 9,415 165 SH   DFND 1 0 165 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5,089 165 SH   DFND 1 0 165 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 4,610 164 SH   DFND 1 0 164 0
TORTOISE ACQUISITION CORP CL A 89154L100 7,973 160 SH   DFND 1 0 160 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,615 158 SH   DFND 1 0 158 0
VEEVA SYS INC CL A COM 922475108 44,147 157 SH   DFND 1 0 157 0
WESTERN DIGITAL CORP. COM 958102105 5,629 154 SH   DFND 1 0 154 0
STANLEY BLACK & DECKER INC COM 854502101 24,492 151 SH   DFND 1 0 151 0
ISHARES TR RUS TP200 GR ETF 464289438 18,276 151 SH   DFND 1 0 151 0
ONE GAS INC COM 68235P108 10,376 150 SH   DFND 1 0 150 0
CANADIAN IMP BK COMM COM 136069101 11,208 150 SH   DFND 1 0 150 0
CERNER CORP COM 156782104 10,844 150 SH   DFND 1 0 150 0
CALYXT INC COM 13173L107 824 150 SH   DFND 1 0 150 0
LIMELIGHT NETWORKS INC COM 53261M104 864 150 SH   DFND 1 0 150 0
MODERNA INC COM 60770K107 10,612 150 SH   DFND 1 0 150 0
PELOTON INTERACTIVE INC CL A COM 70614W100 14,886 150 SH   DFND 1 0 150 0
ROKU INC COM CL A 77543R102 28,320 150 SH   DFND 1 0 150 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,029 150 SH   DFND 1 0 150 0
CERENCE INC COM 156727109 7,282 149 SH   DFND 1 0 149 0
AVALARA INC COM 05338G106 18,846 148 SH   DFND 1 0 148 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 3,889 148 SH   DFND 1 0 148 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 37,936 138 SH   DFND 1 0 138 0
STEEL DYNAMICS INC COM 858119100 3,894 136 SH   DFND 1 0 136 0
ZSCALER INC COM 98980G102 18,993 135 SH   DFND 1 0 135 0
ISHARES TR SHORT TREAS BD 464288679 14,723 133 SH   DFND 1 0 133 0
ISHARES TR EAFE SML CP ETF 464288273 7,693 130 SH   DFND 1 0 130 0
UPWORK INC COM 91688F104 2,267 130 SH   DFND 1 0 130 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,738 130 SH   DFND 1 0 130 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14,427 129 SH   DFND 1 0 129 0
CANADIAN SOLAR INC COM 136635109 4,458 127 SH   DFND 1 0 127 0
PROGRESSIVE CORP COM 743315103 11,928 126 SH   DFND 1 0 126 0
WABTEC COM 929740108 7,797 126 SH   DFND 1 0 126 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,687 126 SH   DFND 1 0 126 0
ISHARES TR RUSSELL 3000 ETF 464287689 24,268 124 SH   DFND 1 0 124 0
ISHARES TR CRE U S REIT ETF 464288521 5,424 124 SH   DFND 1 0 124 0
DBX ETF TR XTRACK USD HIGH 233051432 5,868 122 SH   DFND 1 0 122 0
FORTIVE CORP COM 34959J108 9,298 122 SH   DFND 1 0 122 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14,285 122 SH   DFND 1 0 122 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,822 120 SH   DFND 1 0 120 0
BOINGO WIRELESS INC COM 09739C102 1,223 120 SH   DFND 1 0 120 0
CARS COM INC COM 14575E105 962 119 SH   DFND 1 0 119 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,917 119 SH   DFND 1 0 119 0
HEXCEL CORP NEW COM 428291108 3,959 118 SH   DFND 1 0 118 0
MARTIN MARIETTA MATLS INC COM 573284106 27,772 118 SH   DFND 1 0 118 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,025 118 SH   DFND 1 0 118 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,250 116 SH   DFND 1 0 116 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,646 115 SH   DFND 1 0 115 0
PDL BIOPHARMA INC COM 69329Y104 353 112 SH   DFND 1 0 112 0
MOODYS CORP COM 615369105 32,173 111 SH   DFND 1 0 111 0
PPG INDS INC COM 693506107 13,551 111 SH   DFND 1 0 111 0
GRUBHUB INC COM 400110102 7,956 110 SH   DFND 1 0 110 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,780 110 SH   DFND 1 0 110 0
YANDEX N V SHS CLASS A N97284108 7,178 110 SH   DFND 1 0 110 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4,245 109 SH   DFND 1 0 109 0
ARGAN INC COM 04010E109 4,568 109 SH   DFND 1 0 109 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9,117 109 SH   DFND 1 0 109 0
INGREDION INC COM 457187102 8,173 108 SH   DFND 1 0 108 0
SPDR SER TR RUSSELL LOW VOL 78468R754 8,384 108 SH   DFND 1 0 108 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,551 106 SH   DFND 1 0 106 0
SHOPIFY INC CL A 82509L107 108,435 106 SH   DFND 1 0 106 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 435 106 SH   DFND 1 0 106 0
CLOUDFLARE INC CL A COM 18915M107 4,311 105 SH   DFND 1 0 105 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,253 105 SH   DFND 1 0 105 0
WORKDAY INC CL A 98138H101 22,158 103 SH   DFND 1 0 103 0
ZYNGA INC CL A 98986T108 939 103 SH   DFND 1 0 103 0
EATON VANCE CORP COM NON VTG 278265103 3,891 102 SH   DFND 1 0 102 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2,281 102 SH   DFND 1 0 102 0
LEMONADE INC COM 52567D107 5,071 102 SH   DFND 1 0 102 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,347 102 SH   DFND 1 0 102 0
LAUDER ESTEE COS INC CL A 518439104 22,043 101 SH   DFND 1 0 101 0
BECTON DICKINSON & CO COM 075887109 23,268 100 SH   DFND 1 0 100 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 225 100 SH   DFND 1 0 100 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 432 100 SH   DFND 1 0 100 0
GILDAN ACTIVEWEAR INC COM 375916103 1,967 100 SH   DFND 1 0 100 0
ISHARES TR EXPND TEC SC ETF 464287549 30,906 100 SH   DFND 1 0 100 0
KENSINGTON CAP ACQUISITION C *W EXP 07/01/202 490073111 450 100 SH   DFND 1 0 100 0
UMH PPTYS INC COM 903002103 1,354 100 SH   DFND 1 0 100 0
ASANA INC CL A 04342Y104 2,880 100 SH   DFND 1 0 100 0
CHEWY INC CL A 16679L109 5,483 100 SH   DFND 1 0 100 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 491 100 SH   DFND 1 0 100 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9,474 100 SH   DFND 1 0 100 0
GW PHARMACEUTICALS PLC ADS 36197T103 9,735 100 SH   DFND 1 0 100 0
GAMESTOP CORP NEW CL A 36467W109 1,020 100 SH   DFND 1 0 100 0
PROSHARES TR MSCI EMRG ETF 74347X302 6,901 100 SH   DFND 1 0 100 0
TPI COMPOSITES INC COM 87266J104 2,896 100 SH   DFND 1 0 100 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 36,927 100 SH   DFND 1 0 100 0
SONOS INC COM 83570H108 1,503 99 SH   DFND 1 0 99 0
CONSOLIDATED WATER CO INC ORD G23773107 1,031 99 SH   DFND 1 0 99 0
ISHARES TR S&P MC 400GR ETF 464287606 23,440 98 SH   DFND 1 0 98 0
PERKINELMER INC COM 714046109 12,300 98 SH   DFND 1 0 98 0
PIMCO ETF TR INV GRD CRP BD 72201R817 11,122 97 SH   DFND 1 0 97 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,463 96 SH   DFND 1 0 96 0
NASDAQ INC COM 631103108 11,780 96 SH   DFND 1 0 96 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,704 96 SH   DFND 1 0 96 0
BERKLEY W R CORP COM 084423102 5,748 94 SH   DFND 1 0 94 0
CAPITAL ONE FINL CORP COM 14040H105 6,755 94 SH   DFND 1 0 94 0
CME GROUP INC COM 12572Q105 15,393 92 SH   DFND 1 0 92 0
GROUPON INC COM NEW 399473206 1,836 90 SH   DFND 1 0 90 0
ISHARES TR MODERT ALLOC ETF 464289875 3,694 90 SH   DFND 1 0 90 0
MEDALLIA INC COM 584021109 2,468 90 SH   DFND 1 0 90 0
INTUITIVE SURGICAL INC COM NEW 46120E602 63,859 90 SH   DFND 1 0 90 0
PROSHARES TR PSHS ULT S&P 500 74347R107 6,612 90 SH   DFND 1 0 90 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,545 89 SH   DFND 1 0 89 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,172 88 SH   DFND 1 0 88 0
DTE ENERGY CO COM 233331107 10,008 87 SH   DFND 1 0 87 0
ARK ETF TR INNOVATION ETF 00214Q104 7,820 85 SH   DFND 1 0 85 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,959 85 SH   DFND 1 0 85 0
MONGODB INC CL A 60937P106 19,678 85 SH   DFND 1 0 85 0
WAYFAIR INC CL A 94419L101 24,736 85 SH   DFND 1 0 85 0
MCCORMICK & CO INC COM NON VTG 579780206 16,304 84 SH   DFND 1 0 84 0
MYLAN NV SHS EURO N59465109 1,246 84 SH   DFND 1 0 84 0
VITAL FARMS INC COM 92847W103 3,364 83 SH   DFND 1 0 83 0
FASTENAL CO COM 311900104 3,697 82 SH   DFND 1 0 82 0
ISHARES TR TIPS BD ETF 464287176 10,294 81 SH   DFND 1 0 81 0
ISHARES TR MRNGSTR LG-CP GR 464287119 21,663 81 SH   DFND 1 0 81 0
SPDR SER TR S&P 600 SML CAP 78464A813 4,897 80 SH   DFND 1 0 80 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14,411 80 SH   DFND 1 0 80 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,510 80 SH   DFND 1 0 80 0
HERSHEY CO COM 427866108 10,894 76 SH   DFND 1 0 76 0
SOUTHWEST AIRLS CO COM 844741108 2,812 75 SH   DFND 1 0 75 0
BCE INC COM NEW 05534B760 3,110 75 SH   DFND 1 0 75 0
ENPHASE ENERGY INC COM 29355A107 6,194 75 SH   DFND 1 0 75 0
LIBERTY BROADBAND CORP COM SER C 530307305 10,572 74 SH   DFND 1 0 74 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 803 73 SH   DFND 1 0 73 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 628 72 SH   DFND 1 0 72 0
HUBSPOT INC COM 443573100 20,456 70 SH   DFND 1 0 70 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,700 68 SH   DFND 1 0 68 0
RITE AID CORP COM 767754872 636 67 SH   DFND 1 0 67 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 340 67 SH   DFND 1 0 67 0
THE REALREAL INC COM 88339P101 969 67 SH   DFND 1 0 67 0
CHUBB LIMITED COM H1467J104 7,780 67 SH   DFND 1 0 67 0
AMERIPRISE FINL INC COM 03076C106 10,171 66 SH   DFND 1 0 66 0
EMBRAER S.A. SPONSORED ADS 29082A107 287 65 SH   DFND 1 0 65 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 7,925 64 SH   DFND 1 0 64 0
ORIX CORP SPONSORED ADR 686330101 4,004 64 SH   DFND 1 0 64 0
PIPER SANDLER COMPANIES COM 724078100 4,672 64 SH   DFND 1 0 64 0
QIAGEN NV SHS NEW N72482123 3,292 63 SH   DFND 1 0 63 0
HENRY JACK & ASSOC INC COM 426281101 10,175 63 SH   DFND 1 0 63 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,145 62 SH   DFND 1 0 62 0
NEWMARKET CORP COM 651587107 21,224 62 SH   DFND 1 0 62 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,167 62 SH   DFND 1 0 62 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,105 62 SH   DFND 1 0 62 0
ISHARES TR IBOXX INV CP ETF 464287242 8,233 61 SH   DFND 1 0 61 0
GENERAL DYNAMICS CORP COM 369550108 8,306 60 SH   DFND 1 0 60 0
INGERSOLL RAND INC COM 45687V106 2,136 60 SH   DFND 1 0 60 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,206 60 SH   DFND 1 0 60 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10,452 60 SH   DFND 1 0 60 0
DEXCOM INC COM 252131107 24,322 59 SH   DFND 1 0 59 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,260 58 SH   DFND 1 0 58 0
FACTSET RESH SYS INC COM 303075105 19,088 57 SH   DFND 1 0 57 0
MANHATTAN ASSOCS INC COM 562750109 5,443 57 SH   DFND 1 0 57 0
8X8 INC NEW COM 282914100 855 55 SH   DFND 1 0 55 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,758 55 SH   DFND 1 0 55 0
FORTINET INC COM 34959E109 6,480 55 SH   DFND 1 0 55 0
DISCOVERY INC COM SER C 25470F302 1,078 55 SH   DFND 1 0 55 0
ISHARES INC MSCI PAC JP ETF 464286665 2,191 54 SH   DFND 1 0 54 0
SEI INVTS CO COM 784117103 2,739 54 SH   DFND 1 0 54 0
TRANSUNION COM 89400J107 4,543 54 SH   DFND 1 0 54 0
OXFORD LANE CAP CORP COM 691543102 230 52 SH   DFND 1 0 52 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,141 52 SH   DFND 1 0 52 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,074 52 SH   DFND 1 0 52 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,324 51 SH   DFND 1 0 51 0
AMPHENOL CORP NEW CL A 032095101 5,414 50 SH   DFND 1 0 50 0
KENSINGTON CAP ACQUISITION C COM CL A 490073103 838 50 SH   DFND 1 0 50 0
LIVONGO HEALTH INC COM 539183103 7,002 50 SH   DFND 1 0 50 0
PARK HOTELS RESORTS INC COM 700517105 500 50 SH   DFND 1 0 50 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,418 50 SH   DFND 1 0 50 0
LYFT INC CL A COM 55087P104 1,378 50 SH   DFND 1 0 50 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,344 50 SH   DFND 1 0 50 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 408 50 SH   DFND 1 0 50 0
PJT PARTNERS INC COM CL A 69343T107 3,030 50 SH   DFND 1 0 50 0
QORVO INC COM 74736K101 6,450 50 SH   DFND 1 0 50 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,716 50 SH   DFND 1 0 50 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,606 49 SH   DFND 1 0 49 0
ISHARES TR INTL DEV RE ETF 464288489 1,149 48 SH   DFND 1 0 48 0
NOVOCURE LTD ORD SHS G6674U108 5,343 48 SH   DFND 1 0 48 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,140 46 SH   DFND 1 0 46 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,091 46 SH   DFND 1 0 46 0
ISHARES INC MSCI CDA ETF 464286509 1,233 45 SH   DFND 1 0 45 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,415 45 SH   DFND 1 0 45 0
DUKE REALTY CORP COM NEW 264411505 1,624 44 SH   DFND 1 0 44 0
MARRIOTT INTL INC NEW CL A 571903202 4,074 44 SH   DFND 1 0 44 0
ACUITY BRANDS INC COM 00508Y102 4,503 44 SH   DFND 1 0 44 0
WATSCO INC COM 942622200 10,014 43 SH   DFND 1 0 43 0
AVANOS MED INC COM 05350V106 1,428 43 SH   DFND 1 0 43 0
VERISK ANALYTICS INC COM 92345Y106 7,968 43 SH   DFND 1 0 43 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,431 43 SH   DFND 1 0 43 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,032 41 SH   DFND 1 0 41 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,082 41 SH   DFND 1 0 41 0
KIRBY CORP COM 497266106 1,483 41 SH   DFND 1 0 41 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,933 41 SH   DFND 1 0 41 0
TORTOISE ENERGY INFRA CORP COM 89147L886 606 41 SH   DFND 1 0 41 0
ILLINOIS TOOL WKS INC COM 452308109 7,728 40 SH   DFND 1 0 40 0
ORMAT TECHNOLOGIES INC COM 686688102 2,364 40 SH   DFND 1 0 40 0
SNOWFLAKE INC CL A 833445109 10,040 40 SH   DFND 1 0 40 0
BLACKBAUD INC COM 09227Q100 2,233 40 SH   DFND 1 0 40 0
IDEX CORP COM 45167R104 7,296 40 SH   DFND 1 0 40 0
KBR INC COM 48242W106 894 40 SH   DFND 1 0 40 0
PINTEREST INC CL A 72352L106 1,660 40 SH   DFND 1 0 40 0
CATALENT INC COM 148806102 3,341 39 SH   DFND 1 0 39 0
JEFFERIES FINL GROUP INC COM 47233W109 702 39 SH   DFND 1 0 39 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,613 39 SH   DFND 1 0 39 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,309 39 SH   DFND 1 0 39 0
BALL CORP COM 058498106 3,159 38 SH   DFND 1 0 38 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,136 38 SH   DFND 1 0 38 0
MOHAWK INDS INC COM 608190104 3,611 37 SH   DFND 1 0 37 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,101 37 SH   DFND 1 0 37 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,985 37 SH   DFND 1 0 37 0
TOPBUILD CORP COM 89055F103 6,316 37 SH   DFND 1 0 37 0
BADGER METER INC COM 056525108 2,353 36 SH   DFND 1 0 36 0
ITRON INC COM 465741106 2,187 36 SH   DFND 1 0 36 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,086 36 SH   DFND 1 0 36 0
APTARGROUP INC COM 038336103 3,962 35 SH   DFND 1 0 35 0
HUNT J B TRANS SVCS INC COM 445658107 4,423 35 SH   DFND 1 0 35 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5,232 35 SH   DFND 1 0 35 0
ASGN INC COM 00191U102 2,225 35 SH   DFND 1 0 35 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,633 35 SH   DFND 1 0 35 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,178 35 SH   DFND 1 0 35 0
GALLAGHER ARTHUR J & CO COM 363576109 3,590 34 SH   DFND 1 0 34 0
ENTEGRIS INC COM 29362U104 2,528 34 SH   DFND 1 0 34 0
OMNICELL COM COM 68213N109 2,538 34 SH   DFND 1 0 34 0
ISHARES TR US AER DEF ETF 464288760 5,264 33 SH   DFND 1 0 33 0
ISHARES INC MSCI GERMANY ETF 464286806 961 33 SH   DFND 1 0 33 0
PROOFPOINT INC COM 743424103 3,483 33 SH   DFND 1 0 33 0
WEX INC COM 96208T104 4,586 33 SH   DFND 1 0 33 0
ISHARES TR MSCI INTL VLU FT 46435G409 642 33 SH   DFND 1 0 33 0
CIENA CORP COM NEW 171779309 1,270 32 SH   DFND 1 0 32 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 418 32 SH   DFND 1 0 32 0
DONALDSON INC COM 257651109 1,439 31 SH   DFND 1 0 31 0
NOVAVAX INC COM NEW 670002401 3,359 31 SH   DFND 1 0 31 0
RPM INTL INC COM 749685103 2,568 31 SH   DFND 1 0 31 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,951 31 SH   DFND 1 0 31 0
NIKOLA CORP COM 654110105 614 30 SH   DFND 1 0 30 0
STAMPS COM INC COM NEW 852857200 7,228 30 SH   DFND 1 0 30 0
WYNN RESORTS LTD COM 983134107 2,154 30 SH   DFND 1 0 30 0
COUPA SOFTWARE INC COM 22266L106 8,227 30 SH   DFND 1 0 30 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 956 30 SH   DFND 1 0 30 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,244 30 SH   DFND 1 0 30 0
PIMCO ETF TR BROAD US TIPS 72201R403 1,946 30 SH   DFND 1 0 30 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,309 30 SH   DFND 1 0 30 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 958 29 SH   DFND 1 0 29 0
GARTNER INC COM 366651107 3,624 29 SH   DFND 1 0 29 0
GRACO INC COM 384109104 1,779 29 SH   DFND 1 0 29 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,106 29 SH   DFND 1 0 29 0
TATA MTRS LTD SPONSORED ADR 876568502 264 29 SH   DFND 1 0 29 0
CARLISLE COS INC COM 142339100 3,426 28 SH   DFND 1 0 28 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,435 28 SH   DFND 1 0 28 0
ISHARES TR S&P MC 400VL ETF 464287705 3,776 28 SH   DFND 1 0 28 0
MOLSON COORS BEVERAGE CO CL B 60871R209 940 28 SH   DFND 1 0 28 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 475 28 SH   DFND 1 0 28 0
AMERCO COM 023586100 9,611 27 SH   DFND 1 0 27 0
NICE LTD SPONSORED ADR 653656108 6,130 27 SH   DFND 1 0 27 0
PACKAGING CORP AMER COM 695156109 2,944 27 SH   DFND 1 0 27 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,596 27 SH   DFND 1 0 27 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,604 27 SH   DFND 1 0 27 0
ATLASSIAN CORP PLC CL A G06242104 4,908 27 SH   DFND 1 0 27 0
OCWEN FINL CORP COM NEW 675746606 570 27 SH   DFND 1 0 27 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,386 27 SH   DFND 1 0 27 0
HSBC HLDGS PLC SPON ADR NEW 404280406 509 26 SH   DFND 1 0 26 0
FRONTDOOR INC COM 35905A109 1,012 26 SH   DFND 1 0 26 0
WHITE MTNS INS GROUP LTD COM G9618E107 20,254 26 SH   DFND 1 0 26 0
ISHARES TR MSCI INTL QUALTY 46434V456 799 26 SH   DFND 1 0 26 0
CONSTELLATION BRANDS INC CL A 21036P108 4,757 25 SH   DFND 1 0 25 0
LEGGETT & PLATT INC COM 524660107 1,029 25 SH   DFND 1 0 25 0
PINNACLE WEST CAP CORP COM 723484101 1,864 25 SH   DFND 1 0 25 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,465 25 SH   DFND 1 0 25 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,103 25 SH   DFND 1 0 25 0
PTC INC COM 69370C100 2,068 25 SH   DFND 1 0 25 0
CANADIAN PAC RY LTD COM 13645T100 7,306 24 SH   DFND 1 0 24 0
IQVIA HLDGS INC COM 46266C105 3,783 24 SH   DFND 1 0 24 0
ISHARES TR U.S. MED DVC ETF 464288810 6,898 23 SH   DFND 1 0 23 0
INGEVITY CORP COM 45688C107 1,137 23 SH   DFND 1 0 23 0
NOVANTA INC COM 67000B104 2,423 23 SH   DFND 1 0 23 0
ISHARES TR MSCI INTL MOMENT 46434V449 758 22 SH   DFND 1 0 22 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,670 22 SH   DFND 1 0 22 0
PVH CORPORATION COM 693656100 1,252 21 SH   DFND 1 0 21 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,772 21 SH   DFND 1 0 21 0
HERC HLDGS INC COM 42704L104 832 21 SH   DFND 1 0 21 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,146 21 SH   DFND 1 0 21 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,346 21 SH   DFND 1 0 21 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,292 21 SH   DFND 1 0 21 0
ISHARES TR MSCI USA VALUE 46432F388 1,521 21 SH   DFND 1 0 21 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,368 20 SH   DFND 1 0 20 0
AVERY DENNISON CORP COM 053611109 2,557 20 SH   DFND 1 0 20 0
CHOICE HOTELS INTL INC COM 169905106 1,719 20 SH   DFND 1 0 20 0
LANDSTAR SYS INC COM 515098101 2,510 20 SH   DFND 1 0 20 0
MARKEL CORP COM 570535104 19,474 20 SH   DFND 1 0 20 0
MERCURY SYS INC COM 589378108 1,549 20 SH   DFND 1 0 20 0
SHERWIN WILLIAMS CO COM 824348106 13,935 20 SH   DFND 1 0 20 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 795 20 SH   DFND 1 0 20 0
LISTED FD TR ROUNDHILL BITK 53656F706 495 20 SH   DFND 1 0 20 0
PROSHARES TR K1 FRE CRD OIL 74347G804 728 20 SH   DFND 1 0 20 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,155 20 SH   DFND 1 0 20 0
UNITI GROUP INC COM 91325V108 211 20 SH   DFND 1 0 20 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,993 20 SH   DFND 1 0 20 0
SCORPIO TANKERS INC SHS Y7542C130 221 20 SH   DFND 1 0 20 0
FIVE BELOW INC COM 33829M101 2,413 19 SH   DFND 1 0 19 0
ARISTA NETWORKS INC COM 040413106 3,725 18 SH   DFND 1 0 18 0
BURLINGTON STORES INC COM 122017106 3,710 18 SH   DFND 1 0 18 0
EDISON INTL COM 281020107 915 18 SH   DFND 1 0 18 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 482 18 SH   DFND 1 0 18 0
ETSY INC COM 29786A106 2,189 18 SH   DFND 1 0 18 0
POOL CORP COM 73278L105 6,022 18 SH   DFND 1 0 18 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 300 18 SH   DFND 1 0 18 0
ILLUMINA INC COM 452327109 5,254 17 SH   DFND 1 0 17 0
PROSPERITY BANCSHARES INC COM 743606105 881 17 SH   DFND 1 0 17 0
BRISTOW GROUP INC COM 11040G103 361 17 SH   DFND 1 0 17 0
ISHARES TR MSCI USA SML CP 46434V290 605 16 SH   DFND 1 0 16 0
INCYTE CORP COM 45337C102 1,436 16 SH   DFND 1 0 16 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 483 15 SH   DFND 1 0 15 0
MORNINGSTAR INC COM 617700109 2,409 15 SH   DFND 1 0 15 0
SERVICE CORP INTL COM 817565104 633 15 SH   DFND 1 0 15 0
TELEFLEX INCORPORATED COM 879369106 5,106 15 SH   DFND 1 0 15 0
WESTAMERICA BANCORPORATION COM 957090103 815 15 SH   DFND 1 0 15 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,349 15 SH   DFND 1 0 15 0
ISHARES INC MSCI EMERG MKT 46434G889 631 14 SH   DFND 1 0 14 0
SIMON PPTY GROUP INC NEW COM 828806109 919 14 SH   DFND 1 0 14 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,498 14 SH   DFND 1 0 14 0
MSCI INC COM 55354G100 4,995 14 SH   DFND 1 0 14 0
RINGCENTRAL INC CL A 76680R206 3,845 14 SH   DFND 1 0 14 0
VARIAN MED SYS INC COM 92220P105 2,408 14 SH   DFND 1 0 14 0
STERIS PLC SHS USD G8473T100 2,467 14 SH   DFND 1 0 14 0
AMERICAN ELEC PWR CO INC COM 025537101 1,062 13 SH   DFND 1 0 13 0
BIO-TECHNE CORP COM 09073M104 3,220 13 SH   DFND 1 0 13 0
JONES LANG LASALLE INC COM 48020Q107 1,244 13 SH   DFND 1 0 13 0
THE TRADE DESK INC COM CL A 88339J105 6,744 13 SH   DFND 1 0 13 0
LENNOX INTL INC COM 526107107 3,271 12 SH   DFND 1 0 12 0
BOOKING HOLDINGS INC COM 09857L108 20,528 12 SH   DFND 1 0 12 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,259 12 SH   DFND 1 0 12 0
TERADATA CORP DEL COM 88076W103 272 12 SH   DFND 1 0 12 0
NORDSON CORP COM 655663102 2,110 11 SH   DFND 1 0 11 0
MARKETAXESS HLDGS INC COM 57060D108 5,297 11 SH   DFND 1 0 11 0
RMR GROUP INC CL A 74967R106 302 11 SH   DFND 1 0 11 0
CACI INTL INC CL A 127190304 2,132 10 SH   DFND 1 0 10 0
EURONET WORLDWIDE INC COM 298736109 911 10 SH   DFND 1 0 10 0
LOCKHEED MARTIN CORP COM 539830109 3,833 10 SH   DFND 1 0 10 0
SUN CMNTYS INC COM 866674104 1,406 10 SH   DFND 1 0 10 0
TORO CO COM 891092108 840 10 SH   DFND 1 0 10 0
ISHARES TR A RATE CP BD ETF 46429B291 578 10 SH   DFND 1 0 10 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 977 10 SH   DFND 1 0 10 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 573 9 SH   DFND 1 0 9 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 962 8 SH   DFND 1 0 8 0
AVALONBAY CMNTYS INC COM 053484101 1,195 8 SH   DFND 1 0 8 0
CINTAS CORP COM 172908105 2,663 8 SH   DFND 1 0 8 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 645 8 SH   DFND 1 0 8 0
COOPER COS INC COM NEW 216648402 2,360 7 SH   DFND 1 0 7 0
DOMINOS PIZZA INC COM 25754A201 2,977 7 SH   DFND 1 0 7 0
ISHARES INC MSCI JPN ETF NEW 46434G822 414 7 SH   DFND 1 0 7 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 337 6 SH   DFND 1 0 6 0
BIO RAD LABS INC CL A 090572207 3,093 6 SH   DFND 1 0 6 0
INSULET CORP COM 45784P101 1,420 6 SH   DFND 1 0 6 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 942 5 SH   DFND 1 0 5 0
MID-AMER APT CMNTYS INC COM 59522J103 580 5 SH   DFND 1 0 5 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 469 5 SH   DFND 1 0 5 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 360 4 SH   DFND 1 0 4 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 216 4 SH   DFND 1 0 4 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,731 3 SH   DFND 1 0 3 0
FAIR ISAAC CORP COM 303250104 1,276 3 SH   DFND 1 0 3 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,383 3 SH   DFND 1 0 3 0
WINGSTOP INC COM 974155103 274 2 SH   DFND 1 0 2 0
ISHARES TR MRNING SM CP ETF 464288703 212 2 SH   DFND 1 0 2 0
COSTAR GROUP INC COM 22160N109 1,697 2 SH   DFND 1 0 2 0
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