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
AFLAC INC COM 001055102 7,648 139,530 SH   DFND   0 139,530 0
AES CORP COM 00130H105 1,774 105,851 SH   DFND   0 105,851 0
ALPS ETF TR ALERIAN MLP 00162Q866 9,474 961,791 SH   DFND   0 961,791 0
AMC NETWORKS INC CL A 00164V103 357 6,543 SH   DFND   0 6,543 0
ANGI HOMESERVICES INC COM CL A 00183L102 4 300 SH   DFND   0 300 0
AT&T INC COM 00206R102 42,671 1,273,386 SH   DFND   0 1,273,386 0
ARK ETF TR INNOVATION ETF 00214Q104 1,372 28,585 SH   DFND   0 28,585 0
ARK ETF TR GENOMIC REV ET 00214Q302 3,848 111,642 SH   DFND   0 111,642 0
ARK ETF TR WEB X.O ETF 00214Q401 3,416 65,676 SH   DFND   0 65,676 0
AVX CORP NEW COM 002444107 169 10,167 SH   DFND   0 10,167 0
AARONS INC COM PAR $0.50 002535300 367 5,971 SH   DFND   0 5,971 0
ABBOTT LABS COM 002824100 13,996 166,419 SH   DFND   0 166,419 0
ABBVIE INC COM 00287Y109 17,493 240,549 SH   DFND   0 240,549 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,303 311,614 SH   DFND   0 311,614 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 78 11,147 SH   DFND   0 11,147 0
ABIOMED INC COM 003654100 4,696 18,029 SH   DFND   0 18,029 0
ABRAXAS PETE CORP COM 003830106 21 20,000 SH   DFND   0 20,000 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 348 9,946 SH   DFND   0 9,946 0
ACI WORLDWIDE INC COM 004498101 361 10,505 SH   DFND   0 10,505 0
ACTIVISION BLIZZARD INC COM 00507V109 2,970 62,931 SH   DFND   0 62,931 0
ACUITY BRANDS INC COM 00508Y102 406 2,944 SH   DFND   0 2,944 0
ADOBE INC COM 00724F101 14,466 49,097 SH   DFND   0 49,097 0
ADVANCE AUTO PARTS INC COM 00751Y106 798 5,180 SH   DFND   0 5,180 0
ADVANCED MICRO DEVICES INC COM 007903107 665 21,898 SH   DFND   0 21,898 0
AEROVIRONMENT INC COM 008073108 6 100 SH   DFND   0 100 0
AGREE REALTY CORP COM 008492100 1,788 27,913 SH   DFND   0 27,913 0
AIR LEASE CORP CL A 00912X302 220 5,318 SH   DFND   0 5,318 0
AIR PRODS & CHEMS INC COM 009158106 8,439 37,278 SH   DFND   0 37,278 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 715 29,284 SH   DFND   0 29,284 0
AKAMAI TECHNOLOGIES INC COM 00971T101 701 8,743 SH   DFND   0 8,743 0
ALASKA AIR GROUP INC COM 011659109 627 9,805 SH   DFND   0 9,805 0
ALBEMARLE CORP COM 012653101 719 10,214 SH   DFND   0 10,214 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,522 24,960 SH   DFND   0 24,960 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,430 10,921 SH   DFND   0 10,921 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,950 11,507 SH   DFND   0 11,507 0
ALIGN TECHNOLOGY INC COM 016255101 10,208 37,296 SH   DFND   0 37,296 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,231 8,784 SH   DFND   0 8,784 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 732 43,125 SH   DFND   0 43,125 0
ALLIANT ENERGY CORP COM 018802108 3,876 78,974 SH   DFND   0 78,974 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 269 21,712 SH   DFND   0 21,712 0
ALLSTATE CORP COM 020002101 1,662 16,342 SH   DFND   0 16,342 0
ALLY FINL INC COM 02005N100 1,641 52,941 SH   DFND   0 52,941 0
ALPHABET INC CAP STK CL C 02079K107 19,389 17,938 SH   DFND   0 17,938 0
ALPHABET INC CAP STK CL A 02079K305 12,515 11,558 SH   DFND   0 11,558 0
ALTERYX INC COM CL A 02156B103 411 3,770 SH   DFND   0 3,770 0
ALTRIA GROUP INC COM 02209S103 15,159 320,153 SH   DFND   0 320,153 0
AMAZON COM INC COM 023135106 27,162 14,344 SH   DFND   0 14,344 0
AMEDISYS INC COM 023436108 229 1,889 SH   DFND   0 1,889 0
AMERICAN AIRLS GROUP INC COM 02376R102 239 7,330 SH   DFND   0 7,330 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 880 19,075 SH   DFND   0 19,075 0
AMERICAN ELEC PWR CO INC COM 025537101 596 6,771 SH   DFND   0 6,771 0
AMERICAN EXPRESS CO COM 025816109 7,926 64,211 SH   DFND   0 64,211 0
AMERICAN HOMES 4 RENT CL A 02665T306 543 22,346 SH   DFND   0 22,346 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,406 26,387 SH   DFND   0 26,387 0
AMERICAN TOWER CORP NEW COM 03027X100 10,211 49,946 SH   DFND   0 49,946 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,115 9,615 SH   DFND   0 9,615 0
AMERICOLD RLTY TR COM 03064D108 797 24,576 SH   DFND   0 24,576 0
AMERISOURCEBERGEN CORP COM 03073E105 2,279 26,727 SH   DFND   0 26,727 0
AMERIS BANCORP COM 03076K108 562 14,344 SH   DFND   0 14,344 0
AMETEK INC NEW COM 031100100 1,465 16,131 SH   DFND   0 16,131 0
AMGEN INC COM 031162100 6,983 37,892 SH   DFND   0 37,892 0
AMPHENOL CORP NEW CL A 032095101 4,470 46,593 SH   DFND   0 46,593 0
ANADARKO PETE CORP COM 032511107 2,584 36,621 SH   DFND   0 36,621 0
ANALOG DEVICES INC COM 032654105 4,659 41,275 SH   DFND   0 41,275 0
ANDEAVOR LOGISTICS LP COM UNIT LP IN 03350F106 397 10,920 SH   DFND   0 10,920 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,567 17,701 SH   DFND   0 17,701 0
ANNALY CAP MGMT INC COM 035710409 350 38,327 SH   DFND   0 38,327 0
ANSYS INC COM 03662Q105 862 4,209 SH   DFND   0 4,209 0
ANTHEM INC COM 036752103 2,809 9,954 SH   DFND   0 9,954 0
ANTERO MIDSTREAM CORP COM 03676B102 136 11,884 SH   DFND   0 11,884 0
ANWORTH MORTGAGE ASSET CP COM 037347101 111 29,293 SH   DFND   0 29,293 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,968 39,257 SH   DFND   0 39,257 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,125 91,106 SH   DFND   0 91,106 0
APPLE INC COM 037833100 52,288 264,190 SH   DFND   0 264,190 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 165 10,392 SH   DFND   0 10,392 0
APPLIED MATLS INC COM 038222105 693 15,434 SH   DFND   0 15,434 0
AQUA AMERICA INC COM 03836W103 336 8,115 SH   DFND   0 8,115 0
ARAMARK COM 03852U106 2,540 70,451 SH   DFND   0 70,451 0
ARCBEST CORP COM 03937C105 222 7,901 SH   DFND   0 7,901 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,970 72,792 SH   DFND   0 72,792 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 658 25,125 SH   DFND   0 25,125 0
ARES CAP CORP COM 04010L103 2,979 166,037 SH   DFND   0 166,037 0
ARISTA NETWORKS INC COM 040413106 354 1,363 SH   DFND   0 1,363 0
ARROW ELECTRS INC COM 042735100 230 3,226 SH   DFND   0 3,226 0
ASPEN TECHNOLOGY INC COM 045327103 864 6,955 SH   DFND   0 6,955 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,466 35,506 SH   DFND   0 35,506 0
ATMOS ENERGY CORP COM 049560105 1,948 18,454 SH   DFND   0 18,454 0
AURORA CANNABIS INC COM 05156X108 177 22,579 SH   DFND   0 22,579 0
AUTODESK INC COM 052769106 2,538 15,580 SH   DFND   0 15,580 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,439 75,239 SH   DFND   0 75,239 0
AUTONATION INC COM 05329W102 660 15,735 SH   DFND   0 15,735 0
AUTOZONE INC COM 053332102 1,219 1,109 SH   DFND   0 1,109 0
AVALONBAY CMNTYS INC COM 053484101 2,009 9,887 SH   DFND   0 9,887 0
AVANOS MED INC COM 05350V106 864 19,814 SH   DFND   0 19,814 0
AXOGEN INC COM 05463X106 289 14,609 SH   DFND   0 14,609 0
AXON ENTERPRISE INC COM 05464C101 140 2,182 SH   DFND   0 2,182 0
BB&T CORP COM 054937107 3,520 71,653 SH   DFND   0 71,653 0
B & G FOODS INC NEW COM 05508R106 567 27,261 SH   DFND   0 27,261 0
BCE INC COM NEW 05534B760 9,228 202,908 SH   DFND   0 202,908 0
BP PLC SPONSORED ADR 055622104 10,272 246,335 SH   DFND   0 246,335 0
BWX TECHNOLOGIES INC COM 05605H100 821 15,757 SH   DFND   0 15,757 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 506 27,150 SH   DFND   0 27,150 0
BALCHEM CORP COM 057665200 306 3,058 SH   DFND   0 3,058 0
BANK AMER CORP COM 060505104 27,031 932,093 SH   DFND   0 932,093 0
BANK NEW YORK MELLON CORP COM 064058100 5,554 125,810 SH   DFND   0 125,810 0
BANK OZK COM 06417N103 2,871 95,420 SH   DFND   0 95,420 0
BARINGS BDC INC COM 06759L103 168 17,027 SH   DFND   0 17,027 0
BARRICK GOLD CORPORATION COM 067901108 417 26,415 SH   DFND   0 26,415 0
BAXTER INTL INC COM 071813109 1,439 17,571 SH   DFND   0 17,571 0
BEACON ROOFING SUPPLY INC COM 073685109 3,582 97,549 SH   DFND   0 97,549 0
BECTON DICKINSON & CO COM 075887109 2,207 8,758 SH   DFND   0 8,758 0
BENCHMARK ELECTRS INC COM 08160H101 206 8,208 SH   DFND   0 8,208 0
BERKLEY W R CORP COM 084423102 451 6,843 SH   DFND   0 6,843 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,820 12 SH   DFND   0 12 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,774 55,231 SH   DFND   0 55,231 0
BHP GROUP LTD SPONSORED ADS 088606108 212 3,644 SH   DFND   0 3,644 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 47 10,000 SH   DFND   0 10,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 363 4,240 SH   DFND   0 4,240 0
BIOGEN INC COM 09062X103 2,972 12,710 SH   DFND   0 12,710 0
BIOSCRIP INC COM 09069N108 598 230,000 SH   DFND   0 230,000 0
BIO TECHNE CORP COM 09073M104 383 1,835 SH   DFND   0 1,835 0
BLACKROCK FLOATING RATE INCO COM 091941104 245 19,730 SH   DFND   0 19,730 0
BLACKBAUD INC COM 09227Q100 379 4,542 SH   DFND   0 4,542 0
BLACKLINE INC COM 09239B109 275 5,147 SH   DFND   0 5,147 0
BLACKROCK INC COM 09247X101 2,882 6,141 SH   DFND   0 6,141 0
BLACKROCK CR ALLCTN INC TR COM 092508100 756 58,307 SH   DFND   0 58,307 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,669 300,936 SH   DFND   0 300,936 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 18,110 407,698 SH   DFND   0 407,698 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 180 12,800 SH   DFND   0 12,800 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 268 32,804 SH   DFND   0 32,804 0
BLACKSTONE MTG TR INC COM CL A 09257W100 272 7,636 SH   DFND   0 7,636 0
BOEING CO COM 097023105 14,308 39,306 SH   DFND   0 39,306 0
BOINGO WIRELESS INC COM 09739C102 7 388 SH   DFND   0 388 0
BOOKING HLDGS INC COM 09857L108 6,895 3,678 SH   DFND   0 3,678 0
BOSTON PROPERTIES INC COM 101121101 2,268 17,583 SH   DFND   0 17,583 0
BOSTON SCIENTIFIC CORP COM 101137107 531 12,359 SH   DFND   0 12,359 0
BOULDER GROWTH & INCOME FD I COM 101507101 147 13,083 SH   DFND   0 13,083 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 911 77,563 SH   DFND   0 77,563 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 713 4,726 SH   DFND   0 4,726 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,386 118,756 SH   DFND   0 118,756 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,592 217,722 SH   DFND   0 217,722 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 453 3,548 SH   DFND   0 3,548 0
BROADCOM INC COM 11135F101 12,479 43,352 SH   DFND   0 43,352 0
BROOKDALE SR LIVING INC COM 112463104 2,475 343,259 SH   DFND   0 343,259 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 554 11,597 SH   DFND   0 11,597 0
BROWN & BROWN INC COM 115236101 1,467 43,784 SH   DFND   0 43,784 0
BROWN FORMAN CORP CL B 115637209 4,899 88,375 SH   DFND   0 88,375 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 233 5,675 SH   DFND   0 5,675 0
BUILDERS FIRSTSOURCE INC COM 12008R107 199 11,797 SH   DFND   0 11,797 0
BURLINGTON STORES INC COM 122017106 479 2,818 SH   DFND   0 2,818 0
CBS CORP NEW CL B 124857202 902 18,070 SH   DFND   0 18,070 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 953 127,265 SH   DFND   0 127,265 0
CBRE GROUP INC CL A 12504L109 408 7,952 SH   DFND   0 7,952 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 118 1,404 SH   DFND   0 1,404 0
CIGNA CORP NEW COM 125523100 639 4,055 SH   DFND   0 4,055 0
CME GROUP INC COM 12572Q105 905 4,665 SH   DFND   0 4,665 0
CM FIN INC COM 12574Q103 211 27,709 SH   DFND   0 27,709 0
CSX CORP COM 126408103 4,096 52,936 SH   DFND   0 52,936 0
CVR ENERGY INC COM 12662P108 1,257 25,138 SH   DFND   0 25,138 0
CVS HEALTH CORP COM 126650100 7,772 142,640 SH   DFND   0 142,640 0
CABOT OIL & GAS CORP COM 127097103 226 9,834 SH   DFND   0 9,834 0
CADENCE DESIGN SYSTEM INC COM 127387108 751 10,608 SH   DFND   0 10,608 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 113 10,233 SH   DFND   0 10,233 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 272 21,346 SH   DFND   0 21,346 0
CALAVO GROWERS INC COM 128246105 1,062 10,977 SH   DFND   0 10,977 0
CALLON PETE CO DEL COM 13123X102 85 12,900 SH   DFND   0 12,900 0
CAMDEN PPTY TR SH BEN INT 133131102 1,892 18,127 SH   DFND   0 18,127 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,221 259,303 SH   DFND   0 259,303 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,692 72,457 SH   DFND   0 72,457 0
CANADIAN NATL RY CO COM 136375102 447 4,838 SH   DFND   0 4,838 0
CANADIAN PAC RY LTD COM 13645T100 338 1,438 SH   DFND   0 1,438 0
CANOPY GROWTH CORP COM 138035100 379 9,391 SH   DFND   0 9,391 0
CANTEL MEDICAL CORP COM 138098108 271 3,357 SH   DFND   0 3,357 0
CAPITAL BANCORP INC MD COM 139737100 215 17,450 SH   DFND   0 17,450 0
CAPITAL ONE FINL CORP COM 14040H105 879 9,691 SH   DFND   0 9,691 0
CAPITALA FIN CORP COM 14054R106 561 59,319 SH   DFND   0 59,319 0
CARDINAL HEALTH INC COM 14149Y108 3,191 67,754 SH   DFND   0 67,754 0
CARLISLE COS INC COM 142339100 213 1,514 SH   DFND   0 1,514 0
CARNIVAL CORP UNIT 99/99/999 143658300 644 13,844 SH   DFND   0 13,844 0
CARPENTER TECHNOLOGY CORP COM 144285103 270 5,621 SH   DFND   0 5,621 0
CARRIZO OIL & GAS INC COM 144577103 457 45,560 SH   DFND   0 45,560 0
CATERPILLAR INC DEL COM 149123101 8,492 62,305 SH   DFND   0 62,305 0
CATCHMARK TIMBER TR INC CL A 14912Y202 437 41,845 SH   DFND   0 41,845 0
CELANESE CORP DEL COM 150870103 674 6,257 SH   DFND   0 6,257 0
CELGENE CORP COM 151020104 1,549 16,760 SH   DFND   0 16,760 0
CENTENE CORP DEL COM 15135B101 550 10,482 SH   DFND   0 10,482 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 197 26,000 SH   DFND   0 26,000 0
CENTERPOINT ENERGY INC COM 15189T107 1,519 53,065 SH   DFND   0 53,065 0
CENTURYLINK INC COM 156700106 6,655 565,926 SH   DFND   0 565,926 0
CERNER CORP COM 156782104 1,434 19,559 SH   DFND   0 19,559 0
CERUS CORP COM 157085101 5,110 909,320 SH   DFND   0 909,320 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 337 853 SH   DFND   0 853 0
CHEGG INC COM 163092109 69 1,781 SH   DFND   0 1,781 0
CHEMED CORP NEW COM 16359R103 344 954 SH   DFND   0 954 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 757 17,951 SH   DFND   0 17,951 0
CHENIERE ENERGY INC COM NEW 16411R208 294 4,289 SH   DFND   0 4,289 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,130 21,266 SH   DFND   0 21,266 0
CHEVRON CORP NEW COM 166764100 26,053 209,364 SH   DFND   0 209,364 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 531 725 SH   DFND   0 725 0
CIMAREX ENERGY CO COM 171798101 1,209 20,374 SH   DFND   0 20,374 0
CINCINNATI FINL CORP COM 172062101 599 5,777 SH   DFND   0 5,777 0
CISCO SYS INC COM 17275R102 17,114 312,705 SH   DFND   0 312,705 0
CINTAS CORP COM 172908105 854 3,599 SH   DFND   0 3,599 0
CITIGROUP INC COM NEW 172967424 7,384 105,435 SH   DFND   0 105,435 0
CITIZENS FINL GROUP INC COM 174610105 3,329 94,149 SH   DFND   0 94,149 0
CITRIX SYS INC COM 177376100 1,134 11,553 SH   DFND   0 11,553 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 336 28,092 SH   DFND   0 28,092 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 420 45,702 SH   DFND   0 45,702 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 3,108 331,371 SH   DFND   0 331,371 0
CLOROX CO DEL COM 189054109 995 6,497 SH   DFND   0 6,497 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 292 22,851 SH   DFND   0 22,851 0
COCA COLA CO COM 191216100 23,877 468,922 SH   DFND   0 468,922 0
COGNEX CORP COM 192422103 115 2,393 SH   DFND   0 2,393 0
COHEN & STEERS QUALITY RLTY COM 19247L106 150 10,960 SH   DFND   0 10,960 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 255 9,820 SH   DFND   0 9,820 0
COLFAX CORP COM 194014106 3,105 110,788 SH   DFND   0 110,788 0
COLGATE PALMOLIVE CO COM 194162103 2,516 35,099 SH   DFND   0 35,099 0
COMCAST CORP NEW CL A 20030N101 11,642 275,345 SH   DFND   0 275,345 0
COMERICA INC COM 200340107 415 5,713 SH   DFND   0 5,713 0
COMMERCE BANCSHARES INC COM 200525103 3,985 66,792 SH   DFND   0 66,792 0
CONAGRA BRANDS INC COM 205887102 605 22,798 SH   DFND   0 22,798 0
CONCHO RES INC COM 20605P101 2,410 23,355 SH   DFND   0 23,355 0
CONNS INC COM 208242107 2,385 133,845 SH   DFND   0 133,845 0
CONOCOPHILLIPS COM 20825C104 6,538 107,175 SH   DFND   0 107,175 0
CONSOLIDATED EDISON INC COM 209115104 5,052 57,617 SH   DFND   0 57,617 0
CONSTELLATION BRANDS INC CL A 21036P108 5,541 28,137 SH   DFND   0 28,137 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,652 109,998 SH   DFND   0 109,998 0
COPART INC COM 217204106 1,062 14,204 SH   DFND   0 14,204 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 260 37,500 SH   DFND   0 37,500 0
CORESITE RLTY CORP COM 21870Q105 735 6,382 SH   DFND   0 6,382 0
CORNING INC COM 219350105 2,351 70,740 SH   DFND   0 70,740 0
CORTEVA INC COM 22052L104 1,285 43,450 SH   DFND   0 43,450 0
COSTCO WHSL CORP NEW COM 22160K105 9,003 34,069 SH   DFND   0 34,069 0
COSTAR GROUP INC COM 22160N109 2,565 4,630 SH   DFND   0 4,630 0
COVANTA HLDG CORP COM 22282E102 427 23,835 SH   DFND   0 23,835 0
COVETRUS INC COM 22304C100 116 4,752 SH   DFND   0 4,752 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,319 7,726 SH   DFND   0 7,726 0
CREE INC COM 225447101 810 14,417 SH   DFND   0 14,417 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,270 94,130 SH   DFND   0 94,130 0
CROWN HOLDINGS INC COM 228368106 229 3,756 SH   DFND   0 3,756 0
CUBESMART COM 229663109 1,710 51,142 SH   DFND   0 51,142 0
CUMMINS INC COM 231021106 6,268 36,581 SH   DFND   0 36,581 0
CURO GROUP HLDGS CORP COM 23131L107 228 20,633 SH   DFND   0 20,633 0
CUTERA INC COM 232109108 319 15,369 SH   DFND   0 15,369 0
CYRUSONE INC COM 23283R100 1,189 20,597 SH   DFND   0 20,597 0
DNP SELECT INCOME FD COM 23325P104 1,361 115,112 SH   DFND   0 115,112 0
DXP ENTERPRISES INC NEW COM NEW 233377407 22,680 598,577 SH   DFND   0 598,577 0
DANAHER CORPORATION COM 235851102 6,635 46,423 SH   DFND   0 46,423 0
DEERE & CO COM 244199105 1,347 8,127 SH   DFND   0 8,127 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,165 55,769 SH   DFND   0 55,769 0
DEVON ENERGY CORP NEW COM 25179M103 276 9,694 SH   DFND   0 9,694 0
DEXCOM INC COM 252131107 730 4,872 SH   DFND   0 4,872 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,504 26,135 SH   DFND   0 26,135 0
DIAMONDBACK ENERGY INC COM 25278X109 535 4,910 SH   DFND   0 4,910 0
DIGITAL RLTY TR INC COM 253868103 1,954 16,591 SH   DFND   0 16,591 0
DILLARDS INC CL A 254067101 338 5,420 SH   DFND   0 5,420 0
DIPLOMAT PHARMACY INC COM 25456K101 40,194 6,600,015 SH   DFND   0 6,600,015 0
DISNEY WALT CO COM DISNEY 254687106 15,529 111,210 SH   DFND   0 111,210 0
DISCOVER FINL SVCS COM 254709108 604 7,785 SH   DFND   0 7,785 0
DISCOVERY INC COM SER A 25470F104 649 21,127 SH   DFND   0 21,127 0
DOCUSIGN INC COM 256163106 201 4,048 SH   DFND   0 4,048 0
DOLBY LABORATORIES INC COM CL A 25659T107 993 15,369 SH   DFND   0 15,369 0
DOLLAR GEN CORP NEW COM 256677105 7,070 52,305 SH   DFND   0 52,305 0
DOLLAR TREE INC COM 256746108 225 2,096 SH   DFND   0 2,096 0
DOMINION ENERGY INC COM 25746U109 14,269 184,541 SH   DFND   0 184,541 0
DOMINOS PIZZA INC COM 25754A201 1,492 5,362 SH   DFND   0 5,362 0
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EVERBRIDGE INC COM 29978A104 268 3,000 SH   DFND   0 3,000 0
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EXELON CORP COM 30161N101 2,656 55,395 SH   DFND   0 55,395 0
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FIRST TR MLP & ENERGY INCOME COM 33739B104 1,074 90,318 SH   DFND   0 90,318 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 612 31,566 SH   DFND   0 31,566 0
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FIVE9 INC COM 338307101 190 3,696 SH   DFND   0 3,696 0
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FLOTEK INDS INC DEL COM 343389102 2,469 745,878 SH   DFND   0 745,878 0
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FRANKLIN RES INC COM 354613101 1,867 53,662 SH   DFND   0 53,662 0
FREEPORT-MCMORAN INC CL B 35671D857 1,452 125,024 SH   DFND   0 125,024 0
FRESHPET INC COM 358039105 304 6,689 SH   DFND   0 6,689 0
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GW PHARMACEUTICALS PLC ADS 36197T103 460 2,667 SH   DFND   0 2,667 0
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GENMARK DIAGNOSTICS INC COM 372309104 239 36,795 SH   DFND   0 36,795 0
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GOLDMAN SACHS GROUP INC COM 38141G104 2,821 13,789 SH   DFND   0 13,789 0
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GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4,433 86,250 SH   DFND   0 86,250 0
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HOME BANCSHARES INC COM 436893200 5,671 294,459 SH   DFND   0 294,459 0
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IPG PHOTONICS CORP COM 44980X109 78 503 SH   DFND   0 503 0
IDEXX LABS INC COM 45168D104 1,597 5,799 SH   DFND   0 5,799 0
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INTUIT COM 461202103 314 1,202 SH   DFND   0 1,202 0
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INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 763 16,983 SH   DFND   0 16,983 0
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ISHARES INC MIN VOL EMRG M 464286533 6,879 116,870 SH   DFND   0 116,870 0
ISHARES TR S&P 100 ETF 464287101 494 3,811 SH   DFND   0 3,811 0
ISHARES TR SELECT DIVID E 464287168 6,616 66,453 SH   DFND   0 66,453 0
ISHARES TR TIPS BD ETF 464287176 838 7,258 SH   DFND   0 7,258 0
ISHARES TR CORE S&P500 ET 464287200 4,401 14,932 SH   DFND   0 14,932 0
ISHARES TR CORE US AGGBD 464287226 2,293 20,596 SH   DFND   0 20,596 0
ISHARES TR MSCI EMG MKT E 464287234 19,004 442,872 SH   DFND   0 442,872 0
ISHARES TR IBOXX INV CP E 464287242 5,055 40,648 SH   DFND   0 40,648 0
ISHARES TR S&P 500 GRWT E 464287309 17,605 98,221 SH   DFND   0 98,221 0
ISHARES TR S&P 500 VAL ET 464287408 8,144 69,863 SH   DFND   0 69,863 0
ISHARES TR 20 YR TR BD ET 464287432 1,769 13,322 SH   DFND   0 13,322 0
ISHARES TR BARCLAYS 7 10 464287440 305 2,774 SH   DFND   0 2,774 0
ISHARES TR 1 3 YR TREAS B 464287457 46,542 548,972 SH   DFND   0 548,972 0
ISHARES TR MSCI EAFE ETF 464287465 29,547 449,524 SH   DFND   0 449,524 0
ISHARES TR RUS MDCP VAL E 464287473 112,754 1,265,052 SH   DFND   0 1,265,052 0
ISHARES TR RUS MD CP GR E 464287481 58,247 408,495 SH   DFND   0 408,495 0
ISHARES TR RUS MID CAP ET 464287499 35,457 634,640 SH   DFND   0 634,640 0
ISHARES TR CORE S&P MCP E 464287507 9,553 49,174 SH   DFND   0 49,174 0
ISHARES TR EXPANDED TECH 464287515 3,109 14,230 SH   DFND   0 14,230 0
ISHARES TR NA TEC MULTM E 464287531 2,574 47,408 SH   DFND   0 47,408 0
ISHARES TR NASDAQ BIOTECH 464287556 1,939 17,772 SH   DFND   0 17,772 0
ISHARES TR U.S. CNSM SV E 464287580 746 3,426 SH   DFND   0 3,426 0
ISHARES TR RUS 1000 VAL E 464287598 101,471 797,603 SH   DFND   0 797,603 0
ISHARES TR S&P MC 400GR E 464287606 1,389 6,140 SH   DFND   0 6,140 0
ISHARES TR RUS 1000 GRW E 464287614 92,068 585,156 SH   DFND   0 585,156 0
ISHARES TR RUS 1000 ETF 464287622 17,998 110,562 SH   DFND   0 110,562 0
ISHARES TR RUS 2000 VAL E 464287630 59,969 497,665 SH   DFND   0 497,665 0
ISHARES TR RUS 2000 GRW E 464287648 24,422 121,582 SH   DFND   0 121,582 0
ISHARES TR RUSSELL 2000 E 464287655 11,052 71,075 SH   DFND   0 71,075 0
ISHARES TR CORE S&P US GW 464287671 202 3,225 SH   DFND   0 3,225 0
ISHARES TR RUSSELL 3000 E 464287689 16,542 95,976 SH   DFND   0 95,976 0
ISHARES TR U.S. UTILITS E 464287697 4,086 27,099 SH   DFND   0 27,099 0
ISHARES TR S&P MC 400VL E 464287705 4,687 29,392 SH   DFND   0 29,392 0
ISHARES TR U.S. TECH ETF 464287721 2,506 12,666 SH   DFND   0 12,666 0
ISHARES TR U.S. REAL ES E 464287739 18,542 212,372 SH   DFND   0 212,372 0
ISHARES TR US INDUSTRIALS 464287754 235 1,488 SH   DFND   0 1,488 0
ISHARES TR US HLTHCARE ET 464287762 591 3,028 SH   DFND   0 3,028 0
ISHARES TR U.S. FIN SVC E 464287770 3,692 27,573 SH   DFND   0 27,573 0
ISHARES TR U.S. FINLS ETF 464287788 840 6,688 SH   DFND   0 6,688 0
ISHARES TR U.S. ENERGY ET 464287796 840 24,414 SH   DFND   0 24,414 0
ISHARES TR CORE S&P SCP E 464287804 10,306 131,659 SH   DFND   0 131,659 0
ISHARES TR SP SMCP600VL E 464287879 532 3,578 SH   DFND   0 3,578 0
ISHARES TR S&P SML 600 GW 464287887 1,052 5,766 SH   DFND   0 5,766 0
ISHARES TR GL TIMB FORE E 464288174 426 7,105 SH   DFND   0 7,105 0
ISHARES TR MSCI AC ASIA E 464288182 623 8,921 SH   DFND   0 8,921 0
ISHARES TR JPMORGAN USD E 464288281 826 7,289 SH   DFND   0 7,289 0
ISHARES TR INTL SEL DIV E 464288448 1,681 54,721 SH   DFND   0 54,721 0
ISHARES TR IBOXX HI YD ET 464288513 3,626 41,592 SH   DFND   0 41,592 0
ISHARES TR MBS ETF 464288588 1,135 10,548 SH   DFND   0 10,548 0
ISHARES TR INTRM TR CRP E 464288638 16,970 297,972 SH   DFND   0 297,972 0
ISHARES TR SH TR CRPORT E 464288646 64,555 1,207,994 SH   DFND   0 1,207,994 0
ISHARES TR SHORT TREAS BD 464288679 4,661 42,128 SH   DFND   0 42,128 0
ISHARES TR PFD AND INCM S 464288687 28,412 771,014 SH   DFND   0 771,014 0
ISHARES TR US AER DEF ETF 464288760 3,283 15,327 SH   DFND   0 15,327 0
ISHARES TR US REGNL BKS E 464288778 5,489 119,595 SH   DFND   0 119,595 0
ISHARES TR US BR DEL SE E 464288794 247 3,908 SH   DFND   0 3,908 0
ISHARES TR U.S. MED DVC E 464288810 3,294 13,684 SH   DFND   0 13,684 0
ISHARES TR US HLTHCR PR E 464288828 447 2,611 SH   DFND   0 2,611 0
ISHARES TR US OIL EQ&SV E 464288844 262 12,070 SH   DFND   0 12,070 0
ISHARES TR US OIL GS EX E 464288851 208 3,712 SH   DFND   0 3,712 0
ISHARES TR EAFE VALUE ETF 464288877 595 12,370 SH   DFND   0 12,370 0
ISHARES SILVER TRUST ISHARES 46428Q109 271 18,932 SH   DFND   0 18,932 0
ISHARES TR FLTG RATE NT E 46429B655 2,435 47,813 SH   DFND   0 47,813 0
ISHARES TR CORE HIGH DV E 46429B663 3,553 37,599 SH   DFND   0 37,599 0
ISHARES TR MIN VOL EAFE E 46429B689 294 4,054 SH   DFND   0 4,054 0
ISHARES TR MIN VOL USA ET 46429B697 2,227 36,078 SH   DFND   0 36,078 0
ISHARES TR 0-5 YR TIPS ET 46429B747 1,039 10,331 SH   DFND   0 10,331 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 253 5,021 SH   DFND   0 5,021 0
ISHARES TR USA QUALITY FC 46432F339 2,827 30,901 SH   DFND   0 30,901 0
ISHARES TR EDGE MSCI USA 46432F388 308 3,792 SH   DFND   0 3,792 0
ISHARES TR USA MOMENTUM F 46432F396 1,975 16,652 SH   DFND   0 16,652 0
ISHARES TR CORE MSCI TOTA 46432F834 1,716 29,269 SH   DFND   0 29,269 0
ISHARES INC CORE MSCI EMKT 46434G103 560 10,879 SH   DFND   0 10,879 0
ISHARES TR CORE TOTAL USD 46434V613 2,257 43,672 SH   DFND   0 43,672 0
ISHARES TR CORE MSCI EURO 46434V738 1,571 33,717 SH   DFND   0 33,717 0
ISHARES TR YLD OPTIM BD 46434V787 761 30,095 SH   DFND   0 30,095 0
ISHARES TR TRS FLT RT BD 46434V860 2,741 54,485 SH   DFND   0 54,485 0
ISHARES TR ULTR SH TRM BD 46434V878 3,020 59,940 SH   DFND   0 59,940 0
ISHARES TR CONV BD ETF 46435G102 281 4,715 SH   DFND   0 4,715 0
ISHARES TR EDGE US FIXD I 46435U796 504 4,995 SH   DFND   0 4,995 0
JPMORGAN CHASE & CO COM 46625H100 32,047 286,642 SH   DFND   0 286,642 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 659 26,258 SH   DFND   0 26,258 0
JABIL INC COM 466313103 259 8,187 SH   DFND   0 8,187 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 902 17,900 SH   DFND   0 17,900 0
JACOBS ENGR GROUP INC COM 469814107 283 3,356 SH   DFND   0 3,356 0
JERNIGAN CAP INC COM 476405105 589 28,740 SH   DFND   0 28,740 0
JOHNSON & JOHNSON COM 478160104 26,782 192,288 SH   DFND   0 192,288 0
KLA-TENCOR CORP COM 482480100 1,059 8,963 SH   DFND   0 8,963 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 429 27,250 SH   DFND   0 27,250 0
KKR & CO INC CL A 48251W104 5,501 217,670 SH   DFND   0 217,670 0
KANSAS CITY SOUTHERN COM NEW 485170302 268 2,199 SH   DFND   0 2,199 0
KELLOGG CO COM 487836108 644 12,020 SH   DFND   0 12,020 0
KEYCORP NEW COM 493267108 1,348 75,939 SH   DFND   0 75,939 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 213 2,377 SH   DFND   0 2,377 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 202 12,500 SH   DFND   0 12,500 0
KIMBERLY CLARK CORP COM 494368103 16,342 122,611 SH   DFND   0 122,611 0
KIMCO RLTY CORP COM 49446R109 280 15,152 SH   DFND   0 15,152 0
KINDER MORGAN INC DEL COM 49456B101 7,529 360,575 SH   DFND   0 360,575 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 376 11,441 SH   DFND   0 11,441 0
KOHLS CORP COM 500255104 920 19,338 SH   DFND   0 19,338 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,384 77,659 SH   DFND   0 77,659 0
KONTOOR BRANDS INC COM 50050N103 246 8,797 SH   DFND   0 8,797 0
KRAFT HEINZ CO COM 500754106 1,610 51,857 SH   DFND   0 51,857 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,271 55,547 SH   DFND   0 55,547 0
KROGER CO COM 501044101 1,985 91,441 SH   DFND   0 91,441 0
LKQ CORP COM 501889208 4,859 182,596 SH   DFND   0 182,596 0
LTC PPTYS INC COM 502175102 1,536 33,637 SH   DFND   0 33,637 0
L3 TECHNOLOGIES INC COM 502413107 2,541 10,364 SH   DFND   0 10,364 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,402 8,111 SH   DFND   0 8,111 0
LAM RESEARCH CORP COM 512807108 303 1,611 SH   DFND   0 1,611 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,717 21,270 SH   DFND   0 21,270 0
LAMB WESTON HLDGS INC COM 513272104 209 3,296 SH   DFND   0 3,296 0
LANTHEUS HLDGS INC COM 516544103 337 11,891 SH   DFND   0 11,891 0
LAS VEGAS SANDS CORP COM 517834107 1,101 18,634 SH   DFND   0 18,634 0
LAUDER ESTEE COS INC CL A 518439104 615 3,361 SH   DFND   0 3,361 0
LEGGETT & PLATT INC COM 524660107 1,636 42,639 SH   DFND   0 42,639 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 911 28,747 SH   DFND   0 28,747 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 733 22,801 SH   DFND   0 22,801 0
LEIDOS HLDGS INC COM 525327102 688 8,618 SH   DFND   0 8,618 0
LIBERTY BROADBAND CORP COM SER C 530307305 242 2,320 SH   DFND   0 2,320 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 218 5,767 SH   DFND   0 5,767 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 459 12,090 SH   DFND   0 12,090 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,282 28,755 SH   DFND   0 28,755 0
LILLY ELI & CO COM 532457108 4,038 36,449 SH   DFND   0 36,449 0
LIMONEIRA CO COM 532746104 238 11,924 SH   DFND   0 11,924 0
LINCOLN NATL CORP IND COM 534187109 905 14,035 SH   DFND   0 14,035 0
LIVE NATION ENTERTAINMENT IN COM 538034109 811 12,234 SH   DFND   0 12,234 0
LIVERAMP HLDGS INC COM 53815P108 343 7,075 SH   DFND   0 7,075 0
LOCKHEED MARTIN CORP COM 539830109 9,415 25,897 SH   DFND   0 25,897 0
LOEWS CORP COM 540424108 201 3,679 SH   DFND   0 3,679 0
LOWES COS INC COM 548661107 17,924 177,624 SH   DFND   0 177,624 0
LULULEMON ATHLETICA INC COM 550021109 166 923 SH   DFND   0 923 0
MDU RES GROUP INC COM 552690109 264 10,248 SH   DFND   0 10,248 0
MFS INTER INCOME TR SH BEN INT 55273C107 147 38,105 SH   DFND   0 38,105 0
MGIC INVT CORP WIS COM 552848103 324 24,690 SH   DFND   0 24,690 0
MGM RESORTS INTERNATIONAL COM 552953101 47 1,641 SH   DFND   0 1,641 0
MGP INGREDIENTS INC NEW COM 55303J106 92 1,394 SH   DFND   0 1,394 0
MPLX LP COM UNIT REP L 55336V100 1,702 52,886 SH   DFND   0 52,886 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 171 11,279 SH   DFND   0 11,279 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9,195 226,821 SH   DFND   0 226,821 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,355 99,305 SH   DFND   0 99,305 0
MAGNA INTL INC COM 559222401 1,451 29,191 SH   DFND   0 29,191 0
MANHATTAN ASSOCS INC COM 562750109 475 6,845 SH   DFND   0 6,845 0
MANULIFE FINL CORP COM 56501R106 189 10,371 SH   DFND   0 10,371 0
MARATHON PETE CORP COM 56585A102 9,281 166,094 SH   DFND   0 166,094 0
MARKEL CORP COM 570535104 705 647 SH   DFND   0 647 0
MARKETAXESS HLDGS INC COM 57060D108 815 2,537 SH   DFND   0 2,537 0
MARSH & MCLENNAN COS INC COM 571748102 519 5,201 SH   DFND   0 5,201 0
MARRIOTT INTL INC NEW CL A 571903202 4,163 29,672 SH   DFND   0 29,672 0
MARTIN MARIETTA MATLS INC COM 573284106 3,551 15,431 SH   DFND   0 15,431 0
MASIMO CORP COM 574795100 281 1,890 SH   DFND   0 1,890 0
MASTERCARD INC CL A 57636Q104 13,178 49,818 SH   DFND   0 49,818 0
MATTEL INC COM 577081102 495 44,115 SH   DFND   0 44,115 0
MAXIMUS INC COM 577933104 440 6,064 SH   DFND   0 6,064 0
MCCORMICK & CO INC COM NON VTG 579780206 1,108 7,146 SH   DFND   0 7,146 0
MCDONALDS CORP COM 580135101 18,463 88,910 SH   DFND   0 88,910 0
MCKESSON CORP COM 58155Q103 1,699 12,644 SH   DFND   0 12,644 0
MEDIDATA SOLUTIONS INC COM 58471A105 205 2,265 SH   DFND   0 2,265 0
MEDLEY CAP CORP COM 58503F106 73 31,400 SH   DFND   0 31,400 0
MERCADOLIBRE INC COM 58733R102 1,293 2,114 SH   DFND   0 2,114 0
MERCK & CO INC COM 58933Y105 23,485 280,078 SH   DFND   0 280,078 0
MERCURY SYS INC COM 589378108 171 2,428 SH   DFND   0 2,428 0
MERCURY GENL CORP NEW COM 589400100 1,798 28,774 SH   DFND   0 28,774 0
MESABI TR CTF BEN INT 590672101 226 7,662 SH   DFND   0 7,662 0
METLIFE INC COM 59156R108 7,155 144,058 SH   DFND   0 144,058 0
METTLER TOLEDO INTERNATIONAL COM 592688105 224 267 SH   DFND   0 267 0
MICROSOFT CORP COM 594918104 53,668 400,629 SH   DFND   0 400,629 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,560 17,996 SH   DFND   0 17,996 0
MICRON TECHNOLOGY INC COM 595112103 794 20,584 SH   DFND   0 20,584 0
MID AMER APT CMNTYS INC COM 59522J103 322 2,732 SH   DFND   0 2,732 0
MIDDLEBY CORP COM 596278101 236 1,738 SH   DFND   0 1,738 0
MIDDLESEX WATER CO COM 596680108 1,687 28,467 SH   DFND   0 28,467 0
MOHAWK INDS INC COM 608190104 2,659 18,030 SH   DFND   0 18,030 0
MOLSON COORS BREWING CO CL B 60871R209 3,318 59,250 SH   DFND   0 59,250 0
MONDELEZ INTL INC CL A 609207105 5,219 96,834 SH   DFND   0 96,834 0
MONGODB INC CL A 60937P106 297 1,950 SH   DFND   0 1,950 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 490 36,154 SH   DFND   0 36,154 0
MONRO INC COM 610236101 599 7,018 SH   DFND   0 7,018 0
MONROE CAP CORP COM 610335101 659 57,138 SH   DFND   0 57,138 0
MONSTER BEVERAGE CORP NEW COM 61174X109 924 14,481 SH   DFND   0 14,481 0
MORGAN STANLEY COM NEW 617446448 428 9,778 SH   DFND   0 9,778 0
MOSAIC CO NEW COM 61945C103 562 22,467 SH   DFND   0 22,467 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,243 7,456 SH   DFND   0 7,456 0
MURPHY OIL CORP COM 626717102 1,236 50,123 SH   DFND   0 50,123 0
MURPHY USA INC COM 626755102 618 7,349 SH   DFND   0 7,349 0
MYRIAD GENETICS INC COM 62855J104 1,344 48,367 SH   DFND   0 48,367 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 184 12,450 SH   DFND   0 12,450 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 255 8,601 SH   DFND   0 8,601 0
NATIONAL GRID PLC SPONSORED ADR 636274409 6,547 123,107 SH   DFND   0 123,107 0
NATIONAL HEALTH INVS INC COM 63633D104 303 3,885 SH   DFND   0 3,885 0
NATIONAL INSTRS CORP COM 636518102 648 15,439 SH   DFND   0 15,439 0
NATIONAL OILWELL VARCO INC COM 637071101 2,789 125,468 SH   DFND   0 125,468 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,238 23,359 SH   DFND   0 23,359 0
NEOGEN CORP COM 640491106 955 15,374 SH   DFND   0 15,374 0
NEOGENOMICS INC COM NEW 64049M209 1,143 52,085 SH   DFND   0 52,085 0
NETAPP INC COM 64110D104 334 5,409 SH   DFND   0 5,409 0
NETFLIX INC COM 64110L106 1,866 5,081 SH   DFND   0 5,081 0
NETSCOUT SYS INC COM 64115T104 202 7,968 SH   DFND   0 7,968 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 380 4,500 SH   DFND   0 4,500 0
NEW GOLD INC CDA COM 644535106 40 41,220 SH   DFND   0 41,220 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 929 60,389 SH   DFND   0 60,389 0
NEW YORK CMNTY BANCORP INC COM 649445103 315 31,551 SH   DFND   0 31,551 0
NEWELL BRANDS INC COM 651229106 201 13,006 SH   DFND   0 13,006 0
NEWMONT GOLDCORP CORPORATION COM 651639106 361 9,382 SH   DFND   0 9,382 0
NEXTERA ENERGY INC COM 65339F101 6,936 33,857 SH   DFND   0 33,857 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 230 4,775 SH   DFND   0 4,775 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 575 13,898 SH   DFND   0 13,898 0
NIKE INC CL B 654106103 8,044 95,819 SH   DFND   0 95,819 0
NOKIA CORP SPONSORED ADR 654902204 1,010 201,662 SH   DFND   0 201,662 0
NOBLE ENERGY INC COM 655044105 529 23,598 SH   DFND   0 23,598 0
NORDSTROM INC COM 655664100 309 9,704 SH   DFND   0 9,704 0
NORFOLK SOUTHERN CORP COM 655844108 2,655 13,321 SH   DFND   0 13,321 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 144 13,299 SH   DFND   0 13,299 0
NORTHROP GRUMMAN CORP COM 666807102 3,210 9,935 SH   DFND   0 9,935 0
NOVARTIS A G SPONSORED ADR 66987V109 2,352 25,754 SH   DFND   0 25,754 0
NOVO-NORDISK A S ADR 670100205 2,237 43,827 SH   DFND   0 43,827 0
NOW INC COM 67011P100 282 19,104 SH   DFND   0 19,104 0
NUANCE COMMUNICATIONS INC COM 67020Y100 751 47,025 SH   DFND   0 47,025 0
NUCOR CORP COM 670346105 1,253 22,741 SH   DFND   0 22,741 0
NUTANIX INC CL A 67059N108 301 11,607 SH   DFND   0 11,607 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 372 27,931 SH   DFND   0 27,931 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 311 22,518 SH   DFND   0 22,518 0
NVIDIA CORP COM 67066G104 1,929 11,745 SH   DFND   0 11,745 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 874 39,058 SH   DFND   0 39,058 0
NUVASIVE INC COM 670704105 255 4,354 SH   DFND   0 4,354 0
NUTRIEN LTD COM 67077M108 387 7,242 SH   DFND   0 7,242 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 173 17,500 SH   DFND   0 17,500 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,957 13,421 SH   DFND   0 13,421 0
OCCIDENTAL PETE CORP COM 674599105 5,171 102,853 SH   DFND   0 102,853 0
OKTA INC CL A 679295105 319 2,581 SH   DFND   0 2,581 0
OLD NATL BANCORP IND COM 680033107 180 10,832 SH   DFND   0 10,832 0
OLD REP INTL CORP COM 680223104 1,105 49,356 SH   DFND   0 49,356 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 490 5,630 SH   DFND   0 5,630 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,309 35,606 SH   DFND   0 35,606 0
OMNICELL INC COM 68213N109 651 7,571 SH   DFND   0 7,571 0
ON SEMICONDUCTOR CORP COM 682189105 101 4,983 SH   DFND   0 4,983 0
ONEOK INC NEW COM 682680103 2,499 36,316 SH   DFND   0 36,316 0
ONEMAIN HLDGS INC COM 68268W103 964 28,507 SH   DFND   0 28,507 0
ORACLE CORP COM 68389X105 9,090 159,555 SH   DFND   0 159,555 0
ORCHID IS CAP INC COM 68571X103 64 10,000 SH   DFND   0 10,000 0
ORIGIN BANCORP INC COM 68621T102 723 21,904 SH   DFND   0 21,904 0
OWENS CORNING NEW COM 690742101 304 5,227 SH   DFND   0 5,227 0
OXFORD SQUARE CAP CORP COM 69181V107 141 22,098 SH   DFND   0 22,098 0
PBF ENERGY INC CL A 69318G106 334 10,664 SH   DFND   0 10,664 0
PDC ENERGY INC COM 69327R101 8 219 SH   DFND   0 219 0
PDF SOLUTIONS INC COM 693282105 227 17,331 SH   DFND   0 17,331 0
PNC FINL SVCS GROUP INC COM 693475105 4,718 34,366 SH   DFND   0 34,366 0
PPG INDS INC COM 693506107 3,636 31,157 SH   DFND   0 31,157 0
PPL CORP COM 69351T106 5,188 167,307 SH   DFND   0 167,307 0
PRA HEALTH SCIENCES INC COM 69354M108 10 105 SH   DFND   0 105 0
PRA GROUP INC COM 69354N106 125 4,429 SH   DFND   0 4,429 0
PVH CORP COM 693656100 711 7,508 SH   DFND   0 7,508 0
PTC INC COM 69370C100 169 1,878 SH   DFND   0 1,878 0
PACER FDS TR TRENDP US LAR 69374H105 12,478 407,708 SH   DFND   0 407,708 0
PACER FDS TR TRENDP US MID 69374H204 6,306 216,324 SH   DFND   0 216,324 0
PACER FDS TR TRENDP 100 ETF 69374H303 7,073 199,044 SH   DFND   0 199,044 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,272 41,655 SH   DFND   0 41,655 0
PACIRA BIOSCIENCES COM 695127100 681 15,648 SH   DFND   0 15,648 0
PACKAGING CORP AMER COM 695156109 660 6,923 SH   DFND   0 6,923 0
PACWEST BANCORP DEL COM 695263103 351 9,030 SH   DFND   0 9,030 0
PALO ALTO NETWORKS INC COM 697435105 1,392 6,831 SH   DFND   0 6,831 0
PARK HOTELS RESORTS INC COM 700517105 3,813 138,369 SH   DFND   0 138,369 0
PARKER HANNIFIN CORP COM 701094104 469 2,761 SH   DFND   0 2,761 0
PARSLEY ENERGY INC CL A 701877102 122 6,422 SH   DFND   0 6,422 0
PARSONS CORPORATION COM 70202L102 719 19,500 SH   DFND   0 19,500 0
PAYCHEX INC COM 704326107 6,848 83,223 SH   DFND   0 83,223 0
PAYCOM SOFTWARE INC COM 70432V102 308 1,357 SH   DFND   0 1,357 0
PAYLOCITY HLDG CORP COM 70438V106 253 2,700 SH   DFND   0 2,700 0
PAYPAL HLDGS INC COM 70450Y103 8,602 75,157 SH   DFND   0 75,157 0
PEMBINA PIPELINE CORP COM 706327103 262 7,041 SH   DFND   0 7,041 0
PENNANTPARK INVT CORP COM 708062104 87 13,798 SH   DFND   0 13,798 0
PENNANTPARK FLOATING RATE CA COM 70806A106 127 10,997 SH   DFND   0 10,997 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 443 9,368 SH   DFND   0 9,368 0
PEPSICO INC COM 713448108 21,390 163,120 SH   DFND   0 163,120 0
PFIZER INC COM 717081103 19,920 459,822 SH   DFND   0 459,822 0
PHILIP MORRIS INTL INC COM 718172109 13,335 169,808 SH   DFND   0 169,808 0
PHILLIPS 66 COM 718546104 2,221 23,747 SH   DFND   0 23,747 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 308 6,246 SH   DFND   0 6,246 0
PHYSICIANS RLTY TR COM 71943U104 1,420 81,403 SH   DFND   0 81,403 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,370 33,563 SH   DFND   0 33,563 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 5,786 56,868 SH   DFND   0 56,868 0
PINNACLE FINL PARTNERS INC COM 72346Q104 267 4,645 SH   DFND   0 4,645 0
PIONEER NAT RES CO COM 723787107 3,170 20,603 SH   DFND   0 20,603 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,077 126,361 SH   DFND   0 126,361 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 459 18,374 SH   DFND   0 18,374 0
PLURALSIGHT INC COM CL A 72941B106 224 7,399 SH   DFND   0 7,399 0
POST HLDGS INC COM 737446104 208 2,000 SH   DFND   0 2,000 0
POWER INTEGRATIONS INC COM 739276103 372 4,638 SH   DFND   0 4,638 0
PRICE T ROWE GROUP INC COM 74144T108 8,434 76,874 SH   DFND   0 76,874 0
PROCTER AND GAMBLE CO COM 742718109 19,787 180,452 SH   DFND   0 180,452 0
PROGRESSIVE CORP OHIO COM 743315103 1,059 13,245 SH   DFND   0 13,245 0
PROLOGIS INC COM 74340W103 4,440 55,436 SH   DFND   0 55,436 0
PROOFPOINT INC COM 743424103 1,682 13,990 SH   DFND   0 13,990 0
PROS HOLDINGS INC COM 74346Y103 136 2,151 SH   DFND   0 2,151 0
PROSHARES TR INVT INT RT HG 74347B607 1,309 17,415 SH   DFND   0 17,415 0
PROSHARES TR S&P 500 DV ARI 74348A467 239 3,445 SH   DFND   0 3,445 0
PROSPECT CAPITAL CORPORATION COM 74348T102 132 20,156 SH   DFND   0 20,156 0
PROSPERITY BANCSHARES INC COM 743606105 248 3,750 SH   DFND   0 3,750 0
PROTO LABS INC COM 743713109 975 8,402 SH   DFND   0 8,402 0
PRUDENTIAL FINL INC COM 744320102 3,915 38,765 SH   DFND   0 38,765 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 555 9,431 SH   DFND   0 9,431 0
PUBLIC STORAGE COM 74460D109 590 2,476 SH   DFND   0 2,476 0
QORVO INC COM 74736K101 747 11,221 SH   DFND   0 11,221 0
QUALCOMM INC COM 747525103 5,244 68,938 SH   DFND   0 68,938 0
QUALYS INC COM 74758T303 35 398 SH   DFND   0 398 0
QUANTA SVCS INC COM 74762E102 241 6,321 SH   DFND   0 6,321 0
QUEST DIAGNOSTICS INC COM 74834L100 254 2,499 SH   DFND   0 2,499 0
QUINTANA ENERGY SVCS INC COM 74875T103 16 10,200 SH   DFND   0 10,200 0
QURATE RETAIL INC COM SER A 74915M100 381 30,775 SH   DFND   0 30,775 0
RPM INTL INC COM 749685103 2,419 39,589 SH   DFND   0 39,589 0
RANGE RES CORP COM 75281A109 174 24,881 SH   DFND   0 24,881 0
RAPID7 INC COM 753422104 262 4,526 SH   DFND   0 4,526 0
RAYTHEON CO COM NEW 755111507 5,183 29,809 SH   DFND   0 29,809 0
RBC BEARINGS INC COM 75524B104 26 156 SH   DFND   0 156 0
READY CAP CORP 7% CN SR NT 20 75574U200 302 11,300 SH   DFND   0 11,300 0
REALPAGE INC COM 75606N109 1,882 31,983 SH   DFND   0 31,983 0
REALTY INCOME CORP COM 756109104 2,221 32,206 SH   DFND   0 32,206 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,976 130,066 SH   DFND   0 130,066 0
REGENERON PHARMACEUTICALS COM 75886F107 2,859 9,135 SH   DFND   0 9,135 0
REGIONS FINL CORP NEW COM 7591EP100 4,980 333,339 SH   DFND   0 333,339 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 313 2,006 SH   DFND   0 2,006 0
REPLIGEN CORP COM 759916109 4,716 54,865 SH   DFND   0 54,865 0
REPUBLIC SVCS INC COM 760759100 2,134 24,631 SH   DFND   0 24,631 0
RESEARCH FRONTIERS INC COM 760911107 67 20,000 SH   DFND   0 20,000 0
RESMED INC COM 761152107 1,433 11,740 SH   DFND   0 11,740 0
RIGNET INC COM 766582100 146 14,443 SH   DFND   0 14,443 0
RINGCENTRAL INC CL A 76680R206 313 2,727 SH   DFND   0 2,727 0
RITCHIE BROS AUCTIONEERS COM 767744105 628 18,908 SH   DFND   0 18,908 0
ROCKWELL AUTOMATION INC COM 773903109 352 2,151 SH   DFND   0 2,151 0
ROKU INC COM CL A 77543R102 475 5,244 SH   DFND   0 5,244 0
ROLLINS INC COM 775711104 266 7,429 SH   DFND   0 7,429 0
ROPER TECHNOLOGIES INC COM 776696106 183 500 SH   DFND   0 500 0
ROSS STORES INC COM 778296103 869 8,772 SH   DFND   0 8,772 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,276 16,074 SH   DFND   0 16,074 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,464 67,911 SH   DFND   0 67,911 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,070 31,819 SH   DFND   0 31,819 0
ROYCE VALUE TR INC COM 780910105 173 12,419 SH   DFND   0 12,419 0
S&P GLOBAL INC COM 78409V104 1,114 4,889 SH   DFND   0 4,889 0
SL GREEN RLTY CORP COM 78440X101 1,152 14,332 SH   DFND   0 14,332 0
SM ENERGY CO COM 78454L100 430 34,314 SH   DFND   0 34,314 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,384 72,983 SH   DFND   0 72,983 0
SPS COMMERCE INC COM 78463M107 108 1,054 SH   DFND   0 1,054 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,813 13,613 SH   DFND   0 13,613 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 866 24,205 SH   DFND   0 24,205 0
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 13,268 250,950 SH   DFND   0 250,950 0
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 43,042 1,232,242 SH   DFND   0 1,232,242 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 2,390 77,661 SH   DFND   0 77,661 0
SPDR SERIES TRUST BLOMBERG INTL 78464A516 276 9,540 SH   DFND   0 9,540 0
SPDR SERIES TRUST BLMBRG BRC INT 78464A672 34,626 560,287 SH   DFND   0 560,287 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,343 25,134 SH   DFND   0 25,134 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,292 47,426 SH   DFND   0 47,426 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 306 3,037 SH   DFND   0 3,037 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 205 3,024 SH   DFND   0 3,024 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,069 12,185 SH   DFND   0 12,185 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 257 6,166 SH   DFND   0 6,166 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 354 6,153 SH   DFND   0 6,153 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1,007 15,220 SH   DFND   0 15,220 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21,353 80,320 SH   DFND   0 80,320 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 525 1,480 SH   DFND   0 1,480 0
SPDR SERIES TRUST BLOOMBERG SRT 78468R408 1,411 51,814 SH   DFND   0 51,814 0
SPDR SERIES TRUST BLOOMBERG BRCL 78468R622 1,751 16,074 SH   DFND   0 16,074 0
SVB FINL GROUP COM 78486Q101 630 2,806 SH   DFND   0 2,806 0
SVMK INC COM 78489X103 695 42,079 SH   DFND   0 42,079 0
SABRE CORP COM 78573M104 953 42,913 SH   DFND   0 42,913 0
SALESFORCE COM INC COM 79466L302 10,211 67,300 SH   DFND   0 67,300 0
SANOFI SPONSORED ADR 80105N105 1,213 28,027 SH   DFND   0 28,027 0
SAP SE SPON ADR 803054204 643 4,698 SH   DFND   0 4,698 0
SAREPTA THERAPEUTICS INC COM 803607100 228 1,500 SH   DFND   0 1,500 0
HENRY SCHEIN INC COM 806407102 362 5,173 SH   DFND   0 5,173 0
SCHLUMBERGER LTD COM 806857108 3,574 89,935 SH   DFND   0 89,935 0
THE CHARLES SCHWAB CORPORATI COM 808513105 944 23,482 SH   DFND   0 23,482 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 510 9,050 SH   DFND   0 9,050 0
SCOTTS MIRACLE GRO CO CL A 810186106 283 2,876 SH   DFND   0 2,876 0
SEALED AIR CORP NEW COM 81211K100 2,921 68,272 SH   DFND   0 68,272 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,917 53,073 SH   DFND   0 53,073 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,438 59,208 SH   DFND   0 59,208 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,135 51,469 SH   DFND   0 51,469 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,617 25,377 SH   DFND   0 25,377 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,379 49,959 SH   DFND   0 49,959 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 348 4,489 SH   DFND   0 4,489 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,249 105,703 SH   DFND   0 105,703 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,351 47,769 SH   DFND   0 47,769 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 894 14,994 SH   DFND   0 14,994 0
SEMTECH CORP COM 816850101 335 6,973 SH   DFND   0 6,973 0
SEMPRA ENERGY COM 816851109 221 1,608 SH   DFND   0 1,608 0
SERVICE CORP INTL COM 817565104 319 6,818 SH   DFND   0 6,818 0
SERVICENOW INC COM 81762P102 421 1,532 SH   DFND   0 1,532 0
SERVISFIRST BANCSHARES INC COM 81768T108 343 10,000 SH   DFND   0 10,000 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 336 16,233 SH   DFND   0 16,233 0
SHERWIN WILLIAMS CO COM 824348106 2,245 4,898 SH   DFND   0 4,898 0
SHOPIFY INC CL A 82509L107 930 3,098 SH   DFND   0 3,098 0
SIENTRA INC COM 82621J105 1,570 254,832 SH   DFND   0 254,832 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,183 34,615 SH   DFND   0 34,615 0
SILICON LABORATORIES INC COM 826919102 144 1,390 SH   DFND   0 1,390 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,357 101,338 SH   DFND   0 101,338 0
SIMON PPTY GROUP INC NEW COM 828806109 4,335 27,136 SH   DFND   0 27,136 0
SIMPSON MANUFACTURING CO INC COM 829073105 227 3,415 SH   DFND   0 3,415 0
SIRIUS XM HLDGS INC COM 82968B103 101 18,083 SH   DFND   0 18,083 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 275 3,975 SH   DFND   0 3,975 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 209 4,198 SH   DFND   0 4,198 0
SKYWORKS SOLUTIONS INC COM 83088M102 213 2,753 SH   DFND   0 2,753 0
SMITH A O CORP COM 831865209 333 7,063 SH   DFND   0 7,063 0
SMARTSHEET INC COM CL A 83200N103 695 14,357 SH   DFND   0 14,357 0
SMUCKER J M CO COM NEW 832696405 2,584 22,433 SH   DFND   0 22,433 0
SOLARWINDS CORP COM 83417Q105 440 24,000 SH   DFND   0 24,000 0
SONOCO PRODS CO COM 835495102 3,388 51,846 SH   DFND   0 51,846 0
SOUTHERN CO COM 842587107 11,421 206,603 SH   DFND   0 206,603 0
SOUTHWEST AIRLS CO COM 844741108 1,592 31,357 SH   DFND   0 31,357 0
SOUTHWESTERN ENERGY CO COM 845467109 103 32,732 SH   DFND   0 32,732 0
SPLUNK INC COM 848637104 1,066 8,476 SH   DFND   0 8,476 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 283 25,000 SH   DFND   0 25,000 0
SPROUTS FMRS MKT INC COM 85208M102 583 30,841 SH   DFND   0 30,841 0
SQUARE INC CL A 852234103 1,343 18,512 SH   DFND   0 18,512 0
STANLEY BLACK & DECKER INC COM 854502101 4,653 32,174 SH   DFND   0 32,174 0
STARBUCKS CORP COM 855244109 9,133 108,942 SH   DFND   0 108,942 0
STARWOOD PPTY TR INC COM 85571B105 497 21,862 SH   DFND   0 21,862 0
STATE STR CORP COM 857477103 280 4,997 SH   DFND   0 4,997 0
STELLUS CAP INVT CORP COM 858568108 286 20,685 SH   DFND   0 20,685 0
STRYKER CORP COM 863667101 1,249 6,076 SH   DFND   0 6,076 0
STURM RUGER & CO INC COM 864159108 11 203 SH   DFND   0 203 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 93 13,140 SH   DFND   0 13,140 0
SUNCOR ENERGY INC NEW COM 867224107 835 26,790 SH   DFND   0 26,790 0
SUNTRUST BKS INC COM 867914103 7,656 121,814 SH   DFND   0 121,814 0
SYNCHRONY FINL COM 87165B103 1,149 33,149 SH   DFND   0 33,149 0
SYSCO CORP COM 871829107 4,334 61,282 SH   DFND   0 61,282 0
THL CREDIT INC COM 872438106 158 23,850 SH   DFND   0 23,850 0
TJX COS INC NEW COM 872540109 4,723 89,319 SH   DFND   0 89,319 0
TPI COMPOSITES INC COM 87266J104 767 31,010 SH   DFND   0 31,010 0
TABLEAU SOFTWARE INC CL A 87336U105 7 41 SH   DFND   0 41 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,395 35,613 SH   DFND   0 35,613 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 619 5,455 SH   DFND   0 5,455 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 194 10,972 SH   DFND   0 10,972 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 503 23,830 SH   DFND   0 23,830 0
TANDEM DIABETES CARE INC COM NEW 875372203 113 1,750 SH   DFND   0 1,750 0
TAPESTRY INC COM 876030107 380 11,983 SH   DFND   0 11,983 0
TARGET CORP COM 87612E106 7,617 87,943 SH   DFND   0 87,943 0
TARGA RES CORP COM 87612G101 910 23,185 SH   DFND   0 23,185 0
TC ENERGY CORP COM 87807B107 783 15,809 SH   DFND   0 15,809 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,113 62,474 SH   DFND   0 62,474 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 592 29,458 SH   DFND   0 29,458 0
TELADOC HEALTH INC COM 87918A105 362 5,445 SH   DFND   0 5,445 0
TELUS CORP COM 87971M103 404 10,940 SH   DFND   0 10,940 0
TEMPLETON DRAGON FD INC COM 88018T101 433 22,535 SH   DFND   0 22,535 0
TEMPLETON EMERG MKTS INCOME COM 880192109 797 77,986 SH   DFND   0 77,986 0
TEMPLETON GLOBAL INCOME FD COM 880198106 880 138,405 SH   DFND   0 138,405 0
TERRENO RLTY CORP COM 88146M101 2,757 56,222 SH   DFND   0 56,222 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 164 17,803 SH   DFND   0 17,803 0
TEXAS INSTRS INC COM 882508104 4,843 42,200 SH   DFND   0 42,200 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 630 800 SH   DFND   0 800 0
THE TRADE DESK INC COM CL A 88339J105 308 1,350 SH   DFND   0 1,350 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,484 11,865 SH   DFND   0 11,865 0
THERMON GROUP HLDGS INC COM 88362T103 293 11,415 SH   DFND   0 11,415 0
3M CO COM 88579Y101 11,858 68,407 SH   DFND   0 68,407 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,305 15,998 SH   DFND   0 15,998 0
TORCHMARK CORP COM 891027104 2,346 26,225 SH   DFND   0 26,225 0
TOTAL S A SPONSORED ADS 89151E109 8,341 149,501 SH   DFND   0 149,501 0
TOTAL SYS SVCS INC COM 891906109 480 3,746 SH   DFND   0 3,746 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 389 3,139 SH   DFND   0 3,139 0
TRACTOR SUPPLY CO COM 892356106 4,170 38,328 SH   DFND   0 38,328 0
TRANSDIGM GROUP INC COM 893641100 4,956 10,243 SH   DFND   0 10,243 0
TRAVELERS COMPANIES INC COM 89417E109 5,319 35,577 SH   DFND   0 35,577 0
TREX CO INC COM 89531P105 443 6,177 SH   DFND   0 6,177 0
TRINITY INDS INC COM 896522109 218 10,506 SH   DFND   0 10,506 0
TRISTATE CAP HLDGS INC COM 89678F100 4,416 206,921 SH   DFND   0 206,921 0
TRUECAR INC COM 89785L107 2,276 416,801 SH   DFND   0 416,801 0
TWILIO INC CL A 90138F102 287 2,107 SH   DFND   0 2,107 0
TWITTER INC COM 90184L102 4,480 128,363 SH   DFND   0 128,363 0
2U INC COM 90214J101 1,433 38,080 SH   DFND   0 38,080 0
TYLER TECHNOLOGIES INC COM 902252105 897 4,153 SH   DFND   0 4,153 0
TYSON FOODS INC CL A 902494103 4,775 59,136 SH   DFND   0 59,136 0
UGI CORP NEW COM 902681105 276 5,162 SH   DFND   0 5,162 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 178 10,024 SH   DFND   0 10,024 0
US BANCORP DEL COM NEW 902973304 10,203 194,717 SH   DFND   0 194,717 0
U S SILICA HLDGS INC COM 90346E103 161 12,555 SH   DFND   0 12,555 0
UBER TECHNOLOGIES INC COM 90353T100 410 8,830 SH   DFND   0 8,830 0
ULTA BEAUTY INC COM 90384S303 3,387 9,764 SH   DFND   0 9,764 0
UNILEVER PLC SPON ADR NEW 904767704 2,906 46,893 SH   DFND   0 46,893 0
UNILEVER N V N Y SHS NEW 904784709 2,012 33,130 SH   DFND   0 33,130 0
UNION PACIFIC CORP COM 907818108 5,342 31,591 SH   DFND   0 31,591 0
UNITED PARCEL SERVICE INC CL B 911312106 17,579 170,228 SH   DFND   0 170,228 0
UNITED RENTALS INC COM 911363109 1,345 10,143 SH   DFND   0 10,143 0
UNITED STATES OIL FUND LP UNITS 91232N108 174 14,480 SH   DFND   0 14,480 0
UNITED TECHNOLOGIES CORP COM 913017109 6,253 48,024 SH   DFND   0 48,024 0
UNITEDHEALTH GROUP INC COM 91324P102 13,354 54,726 SH   DFND   0 54,726 0
UNITI GROUP INC COM 91325V108 859 90,451 SH   DFND   0 90,451 0
UNIVERSAL DISPLAY CORP COM 91347P105 300 1,594 SH   DFND   0 1,594 0
UNUM GROUP COM 91529Y106 1,042 31,058 SH   DFND   0 31,058 0
V F CORP COM 918204108 1,469 16,815 SH   DFND   0 16,815 0
VALERO ENERGY CORP NEW COM 91913Y100 3,282 38,333 SH   DFND   0 38,333 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 2,047 80,074 SH   DFND   0 80,074 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,286 77,348 SH   DFND   0 77,348 0
VANECK VECTORS ETF TR MORNINGSTAR IN 92189F593 308 9,935 SH   DFND   0 9,935 0
VANECK VECTORS ETF TR MORNINGSTAR WI 92189F643 6,229 129,685 SH   DFND   0 129,685 0
VANECK VECTORS ETF TR HIGH YLD MUN E 92189H409 399 6,261 SH   DFND   0 6,261 0
VANGUARD GROUP DIV APP ETF 921908844 18,246 158,440 SH   DFND   0 158,440 0
VANGUARD STAR FD VG TL INTL STK 921909768 1,008 19,100 SH   DFND   0 19,100 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,986 30,782 SH   DFND   0 30,782 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 4,175 51,866 SH   DFND   0 51,866 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 242 1,503 SH   DFND   0 1,503 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 396 3,526 SH   DFND   0 3,526 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,612 28,143 SH   DFND   0 28,143 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5,714 36,501 SH   DFND   0 36,501 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,742 74,217 SH   DFND   0 74,217 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22,043 254,836 SH   DFND   0 254,836 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,482 30,825 SH   DFND   0 30,825 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28,603 344,326 SH   DFND   0 344,326 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 19,981 479,051 SH   DFND   0 479,051 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13,037 149,200 SH   DFND   0 149,200 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 4,854 79,079 SH   DFND   0 79,079 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,217 17,879 SH   DFND   0 17,879 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 7,949 138,729 SH   DFND   0 138,729 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,917 25,506 SH   DFND   0 25,506 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,016 353,323 SH   DFND   0 353,323 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 10,640 250,185 SH   DFND   0 250,185 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,615 24,444 SH   DFND   0 24,444 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 682 3,799 SH   DFND   0 3,799 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,980 13,312 SH   DFND   0 13,312 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,725 20,291 SH   DFND   0 20,291 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,106 16,030 SH   DFND   0 16,030 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,915 28,259 SH   DFND   0 28,259 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 248 1,700 SH   DFND   0 1,700 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,108 5,252 SH   DFND   0 5,252 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 566 4,411 SH   DFND   0 4,411 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 351 4,051 SH   DFND   0 4,051 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,098 18,020 SH   DFND   0 18,020 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 5,966 73,944 SH   DFND   0 73,944 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 466 7,057 SH   DFND   0 7,057 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,529 22,657 SH   DFND   0 22,657 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,477 60,961 SH   DFND   0 60,961 0
VARIAN MED SYS INC COM 92220P105 45 334 SH   DFND   0 334 0
VARONIS SYS INC COM 922280102 315 5,084 SH   DFND   0 5,084 0
VEEVA SYS INC CL A COM 922475108 3,179 19,611 SH   DFND   0 19,611 0
VENTAS INC COM 92276F100 4,828 70,638 SH   DFND   0 70,638 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,507 66,090 SH   DFND   0 66,090 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 18,492 68,707 SH   DFND   0 68,707 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 603 5,416 SH   DFND   0 5,416 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 383 2,564 SH   DFND   0 2,564 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 25,902 296,366 SH   DFND   0 296,366 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,674 25,099 SH   DFND   0 25,099 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,184 192,919 SH   DFND   0 192,919 0
VANGUARD INDEX FDS MID CAP ETF 922908629 24,382 145,858 SH   DFND   0 145,858 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 374 2,778 SH   DFND   0 2,778 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 543 4,583 SH   DFND   0 4,583 0
VANGUARD INDEX FDS GROWTH ETF 922908736 17,224 105,419 SH   DFND   0 105,419 0
VANGUARD INDEX FDS VALUE ETF 922908744 20,017 180,467 SH   DFND   0 180,467 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,275 154,955 SH   DFND   0 154,955 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 138,210 920,849 SH   DFND   0 920,849 0
VERACYTE INC COM 92337F107 532 18,660 SH   DFND   0 18,660 0
VERISIGN INC COM 92343E102 6,009 28,728 SH   DFND   0 28,728 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,181 510,778 SH   DFND   0 510,778 0
VERITEX HLDGS INC COM 923451108 999 38,484 SH   DFND   0 38,484 0
VERISK ANALYTICS INC COM 92345Y106 1,416 9,666 SH   DFND   0 9,666 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,011 10,969 SH   DFND   0 10,969 0
VERSUM MATLS INC COM 92532W103 241 4,667 SH   DFND   0 4,667 0
VIACOM INC NEW CL B 92553P201 693 23,195 SH   DFND   0 23,195 0
VIAVI SOLUTIONS INC COM 925550105 716 53,850 SH   DFND   0 53,850 0
VICTORY PORTFOLIOS II VCSHS US EQ IN 92647N824 221 4,855 SH   DFND   0 4,855 0
VIEWRAY INC COM 92672L107 153 17,420 SH   DFND   0 17,420 0
VISA INC COM CL A 92826C839 24,307 140,058 SH   DFND   0 140,058 0
VMWARE INC CL A COM 928563402 4,644 27,775 SH   DFND   0 27,775 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,334 265,417 SH   DFND   0 265,417 0
VONAGE HLDGS CORP COM 92886T201 694 61,288 SH   DFND   0 61,288 0
VORNADO RLTY TR SH BEN INT 929042109 1,251 19,520 SH   DFND   0 19,520 0
VOYA FINL INC COM 929089100 392 7,081 SH   DFND   0 7,081 0
VOYA PRIME RATE TR SH BEN INT 92913A100 75 15,732 SH   DFND   0 15,732 0
VULCAN MATLS CO COM 929160109 3,241 23,607 SH   DFND   0 23,607 0
W P CAREY INC COM 92936U109 1,692 20,842 SH   DFND   0 20,842 0
WEC ENERGY GROUP INC COM 92939U106 873 10,475 SH   DFND   0 10,475 0
WABTEC CORP COM 929740108 318 4,435 SH   DFND   0 4,435 0
WAGEWORKS INC COM 930427109 313 6,172 SH   DFND   0 6,172 0
WALMART INC COM 931142103 38,937 352,405 SH   DFND   0 352,405 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,477 63,597 SH   DFND   0 63,597 0
WASTE CONNECTIONS INC COM 94106B101 818 8,556 SH   DFND   0 8,556 0
WASTE MGMT INC DEL COM 94106L109 17,605 152,599 SH   DFND   0 152,599 0
WATSCO INC COM 942622200 899 5,497 SH   DFND   0 5,497 0
WAYFAIR INC CL A 94419L101 363 2,484 SH   DFND   0 2,484 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,398 50,988 SH   DFND   0 50,988 0
WELLS FARGO CO NEW COM 949746101 8,513 179,901 SH   DFND   0 179,901 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,416 1,038 SH   DFND   0 1,038 0
WELLTOWER INC COM 95040Q104 9,482 116,299 SH   DFND   0 116,299 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 414 3,306 SH   DFND   0 3,306 0
WESTERN ASSET VAR RT STRG FD COM 957667108 750 45,996 SH   DFND   0 45,996 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 342 23,895 SH   DFND   0 23,895 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 58 11,245 SH   DFND   0 11,245 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 404 29,461 SH   DFND   0 29,461 0
WESTERN DIGITAL CORP COM 958102105 2,019 42,463 SH   DFND   0 42,463 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 723 23,499 SH   DFND   0 23,499 0
WESTERN UN CO COM 959802109 581 29,199 SH   DFND   0 29,199 0
WESTROCK CO COM 96145D105 922 25,271 SH   DFND   0 25,271 0
WEX INC COM 96208T104 2,312 11,110 SH   DFND   0 11,110 0
WEYERHAEUSER CO COM 962166104 3,399 129,049 SH   DFND   0 129,049 0
WHIRLPOOL CORP COM 963320106 1,823 12,804 SH   DFND   0 12,804 0
WILLIAMS COS INC DEL COM 969457100 3,841 136,981 SH   DFND   0 136,981 0
WILLIAMS SONOMA INC COM 969904101 207 3,181 SH   DFND   0 3,181 0
WINGSTOP INC COM 974155103 576 6,084 SH   DFND   0 6,084 0
WINTRUST FINL CORP COM 97650W108 412 5,630 SH   DFND   0 5,630 0
WISDOMTREE TR EMER MKT HIGH 97717W315 263 5,879 SH   DFND   0 5,879 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 330 5,665 SH   DFND   0 5,665 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,611 90,433 SH   DFND   0 90,433 0
WISDOMTREE TR US QTLY DIV GR 97717X669 201 4,595 SH   DFND   0 4,595 0
WOODWARD INC COM 980745103 256 2,261 SH   DFND   0 2,261 0
WORKDAY INC CL A 98138H101 346 1,681 SH   DFND   0 1,681 0
WORKIVA INC COM CL A 98139A105 1,246 21,448 SH   DFND   0 21,448 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,753 85,263 SH   DFND   0 85,263 0
XCEL ENERGY INC COM 98389B100 1,809 30,415 SH   DFND   0 30,415 0
XILINX INC COM 983919101 658 5,581 SH   DFND   0 5,581 0
XYLEM INC COM 98419M100 215 2,576 SH   DFND   0 2,576 0
YAMANA GOLD INC COM 98462Y100 91 36,200 SH   DFND   0 36,200 0
YUM BRANDS INC COM 988498101 5,491 49,616 SH   DFND   0 49,616 0
YUM CHINA HLDGS INC COM 98850P109 472 10,209 SH   DFND   0 10,209 0
ZENDESK INC COM 98936J101 2,083 23,393 SH   DFND   0 23,393 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,291 19,454 SH   DFND   0 19,454 0
ZIONS BANCORPORATION N A COM 989701107 2,796 60,813 SH   DFND   0 60,813 0
ZIOPHARM ONCOLOGY INC COM 98973P101 195 33,378 SH   DFND   0 33,378 0
ZOETIS INC CL A 98978V103 10,849 95,596 SH   DFND   0 95,596 0
ZSCALER INC COM 98980G102 384 5,014 SH   DFND   0 5,014 0
ALLERGAN PLC SHS G0177J108 3,777 22,560 SH   DFND   0 22,560 0
AMCOR PLC ORD G0250X107 1,142 99,429 SH   DFND   0 99,429 0
AON PLC SHS CL A G0408V102 5,005 25,937 SH   DFND   0 25,937 0
AXALTA COATING SYS LTD COM G0750C108 5,939 199,498 SH   DFND   0 199,498 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,501 40,598 SH   DFND   0 40,598 0
MIMECAST LTD ORD SHS G14838109 220 4,700 SH   DFND   0 4,700 0
BUNGE LIMITED COM G16962105 1,113 19,975 SH   DFND   0 19,975 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,213 21,466 SH   DFND   0 21,466 0
EATON CORP PLC SHS G29183103 6,744 80,977 SH   DFND   0 80,977 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 313 27,400 SH   DFND   0 27,400 0
EVEREST RE GROUP LTD COM G3223R108 5,910 23,908 SH   DFND   0 23,908 0
FGL HLDGS ORD SHS G3402M102 126 15,000 SH   DFND   0 15,000 0
ICON PLC SHS G4705A100 1,425 9,254 SH   DFND   0 9,254 0
IHS MARKIT LTD SHS G47567105 5,858 91,929 SH   DFND   0 91,929 0
INVESCO LTD SHS G491BT108 2,030 99,212 SH   DFND   0 99,212 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 352 2,467 SH   DFND   0 2,467 0
JOHNSON CTLS INTL PLC SHS G51502105 5,907 143,000 SH   DFND   0 143,000 0
LINDE PLC SHS G5494J103 5,987 29,814 SH   DFND   0 29,814 0
MEDTRONIC PLC SHS G5960L103 17,951 184,317 SH   DFND   0 184,317 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,765 58,670 SH   DFND   0 58,670 0
PENTAIR PLC SHS G7S00T104 414 11,141 SH   DFND   0 11,141 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,377 68,927 SH   DFND   0 68,927 0
SIGNET JEWELERS LIMITED SHS G81276100 2,306 128,983 SH   DFND   0 128,983 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 115 35,024 SH   DFND   0 35,024 0
CHUBB LIMITED COM H1467J104 4,244 28,817 SH   DFND   0 28,817 0
GARMIN LTD SHS H2906T109 422 5,287 SH   DFND   0 5,287 0
UBS GROUP AG SHS H42097107 176 14,881 SH   DFND   0 14,881 0
TE CONNECTIVITY LTD REG SHS H84989104 2,776 28,979 SH   DFND   0 28,979 0
GLOBANT S A COM L44385109 356 3,526 SH   DFND   0 3,526 0
ORION ENGINEERED CARBONS S A COM L72967109 3,510 163,960 SH   DFND   0 163,960 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 432 2,953 SH   DFND   0 2,953 0
CYBERARK SOFTWARE LTD SHS M2682V108 380 2,974 SH   DFND   0 2,974 0
KORNIT DIGITAL LTD SHS M6372Q113 71 2,253 SH   DFND   0 2,253 0
CORE LABORATORIES N V COM N22717107 203 3,889 SH   DFND   0 3,889 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,020 69,892 SH   DFND   0 69,892 0
MYLAN N V SHS EURO N59465109 288 15,142 SH   DFND   0 15,142 0
NXP SEMICONDUCTORS N V COM N6596X109 80 822 SH   DFND   0 822 0
QIAGEN NV SHS NEW N72482123 211 5,196 SH   DFND   0 5,196 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 942 7,768 SH   DFND   0 7,768 0