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
AEROVIRONMENT INC COM 008073108 5 100 SH   DFND   0 100 0
AGREE REALTY CORP COM 008492100 1,593 21,774 SH   DFND   0 21,774 0
AIR PRODS & CHEMS INC COM 009158106 8,284 37,340 SH   DFND   0 37,340 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 406 19,319 SH   DFND   0 19,319 0
AKAMAI TECHNOLOGIES INC COM 00971T101 852 9,321 SH   DFND   0 9,321 0
ALASKA AIR GROUP INC COM 011659109 655 10,087 SH   DFND   0 10,087 0
ALBEMARLE CORP COM 012653101 1,004 14,436 SH   DFND   0 14,436 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,238 21,023 SH   DFND   0 21,023 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,058 10,801 SH   DFND   0 10,801 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,858 11,113 SH   DFND   0 11,113 0
ALIGN TECHNOLOGY INC COM 016255101 6,015 33,244 SH   DFND   0 33,244 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,056 8,244 SH   DFND   0 8,244 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 680 42,485 SH   DFND   0 42,485 0
ALLIANT ENERGY CORP COM 018802108 4,447 82,465 SH   DFND   0 82,465 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 257 21,028 SH   DFND   0 21,028 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 271 5,765 SH   DFND   0 5,765 0
ALLSTATE CORP COM 020002101 2,052 18,880 SH   DFND   0 18,880 0
ALLY FINL INC COM 02005N100 1,654 49,868 SH   DFND   0 49,868 0
ALPHABET INC CAP STK CL C 02079K107 22,392 18,369 SH   DFND   0 18,369 0
ALPHABET INC CAP STK CL A 02079K305 13,982 11,450 SH   DFND   0 11,450 0
ALTERYX INC COM CL A 02156B103 366 3,410 SH   DFND   0 3,410 0
ALTRIA GROUP INC COM 02209S103 10,305 251,962 SH   DFND   0 251,962 0
AMAZON COM INC COM 023135106 25,150 14,488 SH   DFND   0 14,488 0
AMEDISYS INC COM 023436108 246 1,874 SH   DFND   0 1,874 0
AMERICAN AIRLS GROUP INC COM 02376R102 597 22,147 SH   DFND   0 22,147 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 770 16,011 SH   DFND   0 16,011 0
AMERICAN ELEC PWR CO INC COM 025537101 1,770 18,894 SH   DFND   0 18,894 0
AMERICAN EXPRESS CO COM 025816109 7,288 61,616 SH   DFND   0 61,616 0
AMERICAN HOMES 4 RENT CL A 02665T306 525 20,282 SH   DFND   0 20,282 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,392 24,997 SH   DFND   0 24,997 0
AMERICAN TOWER CORP NEW COM 03027X100 9,245 41,808 SH   DFND   0 41,808 0
AMERICAN WTR WKS CO INC NEW COM 030420103 979 7,879 SH   DFND   0 7,879 0
AMERICOLD RLTY TR COM 03064D108 726 19,580 SH   DFND   0 19,580 0
AMERISOURCEBERGEN CORP COM 03073E105 2,069 25,129 SH   DFND   0 25,129 0
AMERIPRISE FINL INC COM 03076C106 253 1,718 SH   DFND   0 1,718 0
AMERIS BANCORP COM 03076K108 571 14,188 SH   DFND   0 14,188 0
AMETEK INC NEW COM 031100100 1,490 16,225 SH   DFND   0 16,225 0
AMGEN INC COM 031162100 5,540 28,630 SH   DFND   0 28,630 0
AMPHENOL CORP NEW CL A 032095101 3,916 40,585 SH   DFND   0 40,585 0
ANALOG DEVICES INC COM 032654105 4,576 40,957 SH   DFND   0 40,957 0
ANAPLAN INC COM 03272L108 602 12,800 SH   DFND   0 12,800 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,779 18,699 SH   DFND   0 18,699 0
ANNALY CAP MGMT INC COM 035710409 329 37,352 SH   DFND   0 37,352 0
ANSYS INC COM 03662Q105 1,009 4,559 SH   DFND   0 4,559 0
ANTHEM INC COM 036752103 4,015 16,723 SH   DFND   0 16,723 0
ANTERO MIDSTREAM CORP COM 03676B102 95 12,903 SH   DFND   0 12,903 0
ANWORTH MORTGAGE ASSET CP COM 037347101 107 32,509 SH   DFND   0 32,509 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,643 31,513 SH   DFND   0 31,513 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,182 110,576 SH   DFND   0 110,576 0
APPLE INC COM 037833100 59,439 265,386 SH   DFND   0 265,386 0
APPLIED MATLS INC COM 038222105 564 11,308 SH   DFND   0 11,308 0
AQUA AMERICA INC COM 03836W103 359 8,014 SH   DFND   0 8,014 0
ARAMARK COM 03852U106 2,533 58,117 SH   DFND   0 58,117 0
ARCBEST CORP COM 03937C105 256 8,401 SH   DFND   0 8,401 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,024 73,641 SH   DFND   0 73,641 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 684 25,500 SH   DFND   0 25,500 0
ARES CAP CORP COM 04010L103 2,802 150,367 SH   DFND   0 150,367 0
ARISTA NETWORKS INC COM 040413106 426 1,782 SH   DFND   0 1,782 0
ARROW ELECTRS INC COM 042735100 241 3,226 SH   DFND   0 3,226 0
ASPEN TECHNOLOGY INC COM 045327103 852 6,922 SH   DFND   0 6,922 0
ASTRAZENECA PLC SPONSORED ADR 046353108 794 17,815 SH   DFND   0 17,815 0
ATMOS ENERGY CORP COM 049560105 2,144 18,826 SH   DFND   0 18,826 0
AURORA CANNABIS INC COM 05156X108 69 15,829 SH   DFND   0 15,829 0
AUTODESK INC COM 052769106 2,235 15,132 SH   DFND   0 15,132 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,308 76,251 SH   DFND   0 76,251 0
AUTONATION INC COM 05329W102 902 17,786 SH   DFND   0 17,786 0
AUTOZONE INC COM 053332102 1,144 1,055 SH   DFND   0 1,055 0
AVALONBAY CMNTYS INC COM 053484101 1,709 7,939 SH   DFND   0 7,939 0
AVANOS MED INC COM 05350V106 745 19,877 SH   DFND   0 19,877 0
AXON ENTERPRISE INC COM 05464C101 110 1,932 SH   DFND   0 1,932 0
BB&T CORP COM 054937107 3,720 69,695 SH   DFND   0 69,695 0
B & G FOODS INC NEW COM 05508R106 883 46,719 SH   DFND   0 46,719 0
BCE INC COM NEW 05534B760 10,569 218,331 SH   DFND   0 218,331 0
BP PLC SPONSORED ADR 055622104 10,383 273,321 SH   DFND   0 273,321 0
BWX TECHNOLOGIES INC COM 05605H100 886 15,479 SH   DFND   0 15,479 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 1,116 58,803 SH   DFND   0 58,803 0
BALCHEM CORP COM 057665200 307 3,100 SH   DFND   0 3,100 0
BANK AMER CORP COM 060505104 26,587 911,463 SH   DFND   0 911,463 0
BANK NEW YORK MELLON CORP COM 064058100 5,533 122,375 SH   DFND   0 122,375 0
BANK OZK COM 06417N103 2,189 80,284 SH   DFND   0 80,284 0
BARRICK GOLD CORPORATION COM 067901108 483 27,850 SH   DFND   0 27,850 0
BAXTER INTL INC COM 071813109 314 3,591 SH   DFND   0 3,591 0
BEACON ROOFING SUPPLY INC COM 073685109 2,911 86,812 SH   DFND   0 86,812 0
BECTON DICKINSON & CO COM 075887109 2,389 9,445 SH   DFND   0 9,445 0
BENCHMARK ELECTRS INC COM 08160H101 255 8,762 SH   DFND   0 8,762 0
BERKLEY W R CORP COM 084423102 427 5,906 SH   DFND   0 5,906 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,989 16 SH   DFND   0 16 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,195 63,433 SH   DFND   0 63,433 0
BIO RAD LABS INC CL A 090572207 218 654 SH   DFND   0 654 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 42 10,000 SH   DFND   0 10,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 280 4,150 SH   DFND   0 4,150 0
BIOGEN INC COM 09062X103 2,850 12,240 SH   DFND   0 12,240 0
BIO TECHNE CORP COM 09073M104 362 1,852 SH   DFND   0 1,852 0
BLACKROCK FLOATING RATE INCO COM 091941104 242 19,730 SH   DFND   0 19,730 0
BLACKBAUD INC COM 09227Q100 215 2,376 SH   DFND   0 2,376 0
BLACKLINE INC COM 09239B109 245 5,126 SH   DFND   0 5,126 0
BLACKROCK INC COM 09247X101 2,105 4,723 SH   DFND   0 4,723 0
BLACKROCK CR ALLCTN INC TR COM 092508100 864 63,400 SH   DFND   0 63,400 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,048 223,086 SH   DFND   0 223,086 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 162 10,435 SH   DFND   0 10,435 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 237 31,721 SH   DFND   0 31,721 0
BLACKSTONE MTG TR INC COM CL A 09257W100 245 6,821 SH   DFND   0 6,821 0
BLACKSTONE GROUP INC COM CL A 09260D107 19,645 402,222 SH   DFND   0 402,222 0
BOEING CO COM 097023105 15,861 41,687 SH   DFND   0 41,687 0
BOOKING HLDGS INC COM 09857L108 7,252 3,695 SH   DFND   0 3,695 0
BOSTON PROPERTIES INC COM 101121101 1,920 14,808 SH   DFND   0 14,808 0
AFLAC INC COM 001055102 7,345 140,382 SH   DFND   0 140,382 0
AGNC INVT CORP COM 00123Q104 1,449 90,043 SH   DFND   0 90,043 0
AES CORP COM 00130H105 1,725 105,596 SH   DFND   0 105,596 0
ALPS ETF TR ALERIAN MLP 00162Q866 8,883 971,925 SH   DFND   0 971,925 0
AMC NETWORKS INC CL A 00164V103 320 6,510 SH   DFND   0 6,510 0
ANGI HOMESERVICES INC COM CL A 00183L102 2 300 SH   DFND   0 300 0
AT&T INC COM 00206R102 48,372 1,278,340 SH   DFND   0 1,278,340 0
ARK ETF TR INNOVATION ETF 00214Q104 890 20,749 SH   DFND   0 20,749 0
ARK ETF TR GENOMIC REV ET 00214Q302 370 12,522 SH   DFND   0 12,522 0
ARK ETF TR WEB X.O ETF 00214Q401 378 7,767 SH   DFND   0 7,767 0
AVX CORP NEW COM 002444107 171 11,218 SH   DFND   0 11,218 0
AARONS INC COM PAR $0.50 002535300 391 6,078 SH   DFND   0 6,078 0
ABBOTT LABS COM 002824100 11,824 141,319 SH   DFND   0 141,319 0
ABBVIE INC COM 00287Y109 21,867 288,783 SH   DFND   0 288,783 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,365 325,748 SH   DFND   0 325,748 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 81 13,082 SH   DFND   0 13,082 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 81 11,147 SH   DFND   0 11,147 0
ABIOMED INC COM 003654100 1,821 10,236 SH   DFND   0 10,236 0
ABRAXAS PETE CORP COM 003830106 10 20,000 SH   DFND   0 20,000 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 353 11,360 SH   DFND   0 11,360 0
ACI WORLDWIDE INC COM 004498101 241 7,686 SH   DFND   0 7,686 0
ACTIVISION BLIZZARD INC COM 00507V109 3,046 57,552 SH   DFND   0 57,552 0
ACUITY BRANDS INC COM 00508Y102 357 2,649 SH   DFND   0 2,649 0
ADDUS HOMECARE CORP COM 006739106 222 2,800 SH   DFND   0 2,800 0
ADOBE INC COM 00724F101 14,053 50,872 SH   DFND   0 50,872 0
ADVANCE AUTO PARTS INC COM 00751Y106 930 5,625 SH   DFND   0 5,625 0
ADVANCED MICRO DEVICES INC COM 007903107 568 19,598 SH   DFND   0 19,598 0
BOSTON SCIENTIFIC CORP COM 101137107 581 14,285 SH   DFND   0 14,285 0
BOULDER GROWTH & INCOME FD I COM 101507101 147 13,083 SH   DFND   0 13,083 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 784 64,783 SH   DFND   0 64,783 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 674 4,419 SH   DFND   0 4,419 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,389 126,000 SH   DFND   0 126,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,191 167,783 SH   DFND   0 167,783 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,041 51,330 SH   DFND   0 51,330 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 438 3,521 SH   DFND   0 3,521 0
BROADCOM INC COM 11135F101 11,913 43,151 SH   DFND   0 43,151 0
BROOKDALE SR LIVING INC COM 112463104 111 14,606 SH   DFND   0 14,606 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 681 12,830 SH   DFND   0 12,830 0
BROWN & BROWN INC COM 115236101 1,387 38,465 SH   DFND   0 38,465 0
BROWN FORMAN CORP CL B 115637209 5,514 87,838 SH   DFND   0 87,838 0
BUILDERS FIRSTSOURCE INC COM 12008R107 212 10,297 SH   DFND   0 10,297 0
BURLINGTON STORES INC COM 122017106 566 2,831 SH   DFND   0 2,831 0
CBS CORP NEW CL B 124857202 526 13,032 SH   DFND   0 13,032 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,037 131,138 SH   DFND   0 131,138 0
CBRE GROUP INC CL A 12504L109 412 7,766 SH   DFND   0 7,766 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 256 3,019 SH   DFND   0 3,019 0
CIGNA CORP NEW COM 125523100 233 1,536 SH   DFND   0 1,536 0
CME GROUP INC COM 12572Q105 947 4,480 SH   DFND   0 4,480 0
CMS ENERGY CORP COM 125896100 201 3,141 SH   DFND   0 3,141 0
CSX CORP COM 126408103 3,455 49,879 SH   DFND   0 49,879 0
CVR ENERGY INC COM 12662P108 753 17,094 SH   DFND   0 17,094 0
CVS HEALTH CORP COM 126650100 8,997 142,647 SH   DFND   0 142,647 0
CABOT OIL & GAS CORP COM 127097103 90 5,149 SH   DFND   0 5,149 0
CADENCE DESIGN SYSTEM INC COM 127387108 719 10,883 SH   DFND   0 10,883 0
CADENCE BANCORPORATION CL A 12739A100 176 10,017 SH   DFND   0 10,017 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 113 10,276 SH   DFND   0 10,276 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 266 20,896 SH   DFND   0 20,896 0
CALAVO GROWERS INC COM 128246105 834 8,758 SH   DFND   0 8,758 0
CAMDEN PPTY TR SH BEN INT 133131102 1,711 15,415 SH   DFND   0 15,415 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,210 360,672 SH   DFND   0 360,672 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1 29 SH   DFND   0 29 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,921 108,057 SH   DFND   0 108,057 0
CANADIAN NATL RY CO COM 136375102 427 4,749 SH   DFND   0 4,749 0
CANOPY GROWTH CORP COM 138035100 303 13,225 SH   DFND   0 13,225 0
CAPITAL ONE FINL CORP COM 14040H105 914 10,050 SH   DFND   0 10,050 0
CAPITALA FIN CORP COM 14054R106 391 47,206 SH   DFND   0 47,206 0
CARDINAL HEALTH INC COM 14149Y108 3,292 69,752 SH   DFND   0 69,752 0
CARLISLE COS INC COM 142339100 218 1,499 SH   DFND   0 1,499 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 384 15,031 SH   DFND   0 15,031 0
CARNIVAL CORP UNIT 99/99/999 143658300 596 13,646 SH   DFND   0 13,646 0
CARROLS RESTAURANT GROUP INC COM 14574X104 681 82,131 SH   DFND   0 82,131 0
CATERPILLAR INC DEL COM 149123101 7,965 63,059 SH   DFND   0 63,059 0
CATCHMARK TIMBER TR INC CL A 14912Y202 280 26,270 SH   DFND   0 26,270 0
CELANESE CORP DEL COM 150870103 778 6,362 SH   DFND   0 6,362 0
CELGENE CORP COM 151020104 1,409 14,185 SH   DFND   0 14,185 0
CENTENE CORP DEL COM 15135B101 463 10,709 SH   DFND   0 10,709 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 122 27,000 SH   DFND   0 27,000 0
CENTERPOINT ENERGY INC COM 15189T107 6,262 207,489 SH   DFND   0 207,489 0
CENTURYLINK INC COM 156700106 7,717 618,350 SH   DFND   0 618,350 0
CERNER CORP COM 156782104 1,299 19,060 SH   DFND   0 19,060 0
CERUS CORP COM 157085101 4,846 939,972 SH   DFND   0 939,972 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 358 869 SH   DFND   0 869 0
CHEGG INC COM 163092109 53 1,781 SH   DFND   0 1,781 0
CHEMED CORP NEW COM 16359R103 395 946 SH   DFND   0 946 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 807 17,751 SH   DFND   0 17,751 0
CHENIERE ENERGY INC COM NEW 16411R208 270 4,289 SH   DFND   0 4,289 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 506 11,779 SH   DFND   0 11,779 0
CHEVRON CORP NEW COM 166764100 25,240 212,815 SH   DFND   0 212,815 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 557 663 SH   DFND   0 663 0
CHURCH & DWIGHT INC COM 171340102 219 2,917 SH   DFND   0 2,917 0
CIENA CORP COM NEW 171779309 233 5,952 SH   DFND   0 5,952 0
CIMAREX ENERGY CO COM 171798101 924 19,280 SH   DFND   0 19,280 0
CINCINNATI FINL CORP COM 172062101 685 5,872 SH   DFND   0 5,872 0
CISCO SYS INC COM 17275R102 15,514 313,986 SH   DFND   0 313,986 0
CINTAS CORP COM 172908105 942 3,515 SH   DFND   0 3,515 0
CITIGROUP INC COM NEW 172967424 6,675 96,624 SH   DFND   0 96,624 0
CITIZENS FINL GROUP INC COM 174610105 3,278 92,690 SH   DFND   0 92,690 0
CITRIX SYS INC COM 177376100 1,140 11,816 SH   DFND   0 11,816 0
CLEAN HARBORS INC COM 184496107 212 2,744 SH   DFND   0 2,744 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 604 53,092 SH   DFND   0 53,092 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 398 45,742 SH   DFND   0 45,742 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 2,672 299,864 SH   DFND   0 299,864 0
CLOROX CO DEL COM 189054109 1,000 6,586 SH   DFND   0 6,586 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 237 20,631 SH   DFND   0 20,631 0
COCA COLA CO COM 191216100 24,672 453,187 SH   DFND   0 453,187 0
COGNEX CORP COM 192422103 120 2,433 SH   DFND   0 2,433 0
COHEN & STEERS QUALITY RLTY COM 19247L106 174 10,960 SH   DFND   0 10,960 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 264 9,707 SH   DFND   0 9,707 0
COLFAX CORP COM 194014106 3,219 110,788 SH   DFND   0 110,788 0
COLGATE PALMOLIVE CO COM 194162103 2,642 35,946 SH   DFND   0 35,946 0
COMCAST CORP NEW CL A 20030N101 12,492 277,115 SH   DFND   0 277,115 0
COMERICA INC COM 200340107 252 3,814 SH   DFND   0 3,814 0
COMMERCE BANCSHARES INC COM 200525103 4,132 68,128 SH   DFND   0 68,128 0
CONAGRA BRANDS INC COM 205887102 711 23,188 SH   DFND   0 23,188 0
CONNS INC COM 208242107 3,170 127,525 SH   DFND   0 127,525 0
CONOCOPHILLIPS COM 20825C104 6,118 107,372 SH   DFND   0 107,372 0
CONSOLIDATED EDISON INC COM 209115104 6,880 72,830 SH   DFND   0 72,830 0
CONSTELLATION BRANDS INC CL A 21036P108 5,827 28,110 SH   DFND   0 28,110 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,815 116,520 SH   DFND   0 116,520 0
COPART INC COM 217204106 1,154 14,369 SH   DFND   0 14,369 0
CORESITE RLTY CORP COM 21870Q105 764 6,273 SH   DFND   0 6,273 0
CORNING INC COM 219350105 2,096 73,495 SH   DFND   0 73,495 0
CORTEVA INC COM 22052L104 845 30,193 SH   DFND   0 30,193 0
COSTCO WHSL CORP NEW COM 22160K105 8,591 29,817 SH   DFND   0 29,817 0
COSTAR GROUP INC COM 22160N109 2,907 4,900 SH   DFND   0 4,900 0
COUPA SOFTWARE INC COM 22266L106 1 4 SH   DFND   0 4 0
COVANTA HLDG CORP COM 22282E102 358 20,720 SH   DFND   0 20,720 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 711 4,373 SH   DFND   0 4,373 0
CREE INC COM 225447101 855 17,452 SH   DFND   0 17,452 0
CROSSFIRST BANKSHARES INC COM 22766M109 413 28,900 SH   DFND   0 28,900 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,183 66,059 SH   DFND   0 66,059 0
CROWN HOLDINGS INC COM 228368106 362 5,481 SH   DFND   0 5,481 0
CUBESMART COM 229663109 1,392 39,878 SH   DFND   0 39,878 0
CUMMINS INC COM 231021106 1,944 11,948 SH   DFND   0 11,948 0
CURO GROUP HLDGS CORP COM 23131L107 268 20,154 SH   DFND   0 20,154 0
CUTERA INC COM 232109108 314 10,747 SH   DFND   0 10,747 0
CYRUSONE INC COM 23283R100 907 11,463 SH   DFND   0 11,463 0
DNP SELECT INCOME FD COM 23325P104 1,606 124,887 SH   DFND   0 124,887 0
DXP ENTERPRISES INC NEW COM NEW 233377407 20,745 597,493 SH   DFND   0 597,493 0
DANAHER CORPORATION COM 235851102 5,830 40,364 SH   DFND   0 40,364 0
DEERE & CO COM 244199105 923 5,470 SH   DFND   0 5,470 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,892 50,205 SH   DFND   0 50,205 0
DEVON ENERGY CORP NEW COM 25179M103 258 10,743 SH   DFND   0 10,743 0
DEXCOM INC COM 252131107 635 4,256 SH   DFND   0 4,256 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,850 23,546 SH   DFND   0 23,546 0
DIAMONDBACK ENERGY INC COM 25278X109 438 4,877 SH   DFND   0 4,877 0
DIGITAL RLTY TR INC COM 253868103 1,579 12,164 SH   DFND   0 12,164 0
DILLARDS INC CL A 254067101 421 6,375 SH   DFND   0 6,375 0
DIPLOMAT PHARMACY INC COM 25456K101 31,906 6,511,435 SH   DFND   0 6,511,435 0
DISNEY WALT CO COM DISNEY 254687106 15,021 115,264 SH   DFND   0 115,264 0
DISCOVER FINL SVCS COM 254709108 491 6,059 SH   DFND   0 6,059 0
DISCOVERY INC COM SER A 25470F104 555 20,845 SH   DFND   0 20,845 0
DOCUSIGN INC COM 256163106 236 3,817 SH   DFND   0 3,817 0
DOLBY LABORATORIES INC COM CL A 25659T107 984 15,225 SH   DFND   0 15,225 0
DOLLAR GEN CORP NEW COM 256677105 8,657 54,466 SH   DFND   0 54,466 0
DOMINION ENERGY INC COM 25746U109 14,620 180,407 SH   DFND   0 180,407 0
DOMINOS PIZZA INC COM 25754A201 1,647 6,734 SH   DFND   0 6,734 0
DONALDSON INC COM 257651109 4,003 76,862 SH   DFND   0 76,862 0
DORMAN PRODUCTS INC COM 258278100 5,308 66,729 SH   DFND   0 66,729 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 465 23,349 SH   DFND   0 23,349 0
DOVER CORP COM 260003108 206 2,071 SH   DFND   0 2,071 0
DOW INC COM 260557103 3,056 64,134 SH   DFND   0 64,134 0
DROPBOX INC CL A 26210C104 237 11,750 SH   DFND   0 11,750 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,046 146,528 SH   DFND   0 146,528 0
DUPONT DE NEMOURS INC COM 26614N102 6,519 91,417 SH   DFND   0 91,417 0
DYCOM INDS INC COM 267475101 644 12,610 SH   DFND   0 12,610 0
EOG RES INC COM 26875P101 1,937 26,100 SH   DFND   0 26,100 0
EPR PPTYS COM SH BEN INT 26884U109 1,860 24,197 SH   DFND   0 24,197 0
ETF MANAGERS TR PRIME CYBR SCR 26924G201 231 6,184 SH   DFND   0 6,184 0
EAST WEST BANCORP INC COM 27579R104 2,151 48,574 SH   DFND   0 48,574 0
EASTGROUP PPTY INC COM 277276101 2,436 19,482 SH   DFND   0 19,482 0
EASTMAN CHEMICAL CO COM 277432100 1,139 15,432 SH   DFND   0 15,432 0
EATON VANCE CORP COM NON VTG 278265103 323 7,180 SH   DFND   0 7,180 0
EATON VANCE LTD DUR INCOME F COM 27828H105 398 31,874 SH   DFND   0 31,874 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 286 24,034 SH   DFND   0 24,034 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 261 19,983 SH   DFND   0 19,983 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 114 11,757 SH   DFND   0 11,757 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 207 25,227 SH   DFND   0 25,227 0
EBAY INC COM 278642103 2,354 60,402 SH   DFND   0 60,402 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 174 7,701 SH   DFND   0 7,701 0
ECOLAB INC COM 278865100 2,843 14,355 SH   DFND   0 14,355 0
EDISON INTL COM 281020107 273 3,615 SH   DFND   0 3,615 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,645 7,482 SH   DFND   0 7,482 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,872 70,418 SH   DFND   0 70,418 0
ELECTRONIC ARTS INC COM 285512109 1,497 15,304 SH   DFND   0 15,304 0
ELEVATE CREDIT INC COM 28621V101 131 31,000 SH   DFND   0 31,000 0
EMERSON ELEC CO COM 291011104 6,828 102,123 SH   DFND   0 102,123 0
ENCANA CORP COM 292505104 190 41,343 SH   DFND   0 41,343 0
ENBRIDGE INC COM 29250N105 7,913 225,584 SH   DFND   0 225,584 0
ENDOLOGIX INC COM NEW 29266S304 489 123,092 SH   DFND   0 123,092 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 38 10,000 SH   DFND   0 10,000 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 23,737 1,814,786 SH   DFND   0 1,814,786 0
ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 295 34,670 SH   DFND   0 34,670 0
ENTERGY CORP NEW COM 29364G103 426 3,632 SH   DFND   0 3,632 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,267 289,264 SH   DFND   0 289,264 0
ENVESTNET INC COM 29404K106 528 9,319 SH   DFND   0 9,319 0
EQUINIX INC COM 29444U700 6,723 11,656 SH   DFND   0 11,656 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,656 12,394 SH   DFND   0 12,394 0
ESSEX PPTY TR INC COM 297178105 690 2,111 SH   DFND   0 2,111 0
ETSY INC COM 29786A106 309 5,461 SH   DFND   0 5,461 0
EURONET WORLDWIDE INC COM 298736109 830 5,672 SH   DFND   0 5,672 0
EVERSOURCE ENERGY COM 30040W108 1,221 14,282 SH   DFND   0 14,282 0
EXACT SCIENCES CORP COM 30063P105 468 5,176 SH   DFND   0 5,176 0
EXELON CORP COM 30161N101 2,522 52,209 SH   DFND   0 52,209 0
EXELIXIS INC COM 30161Q104 5 299 SH   DFND   0 299 0
EXPEDITORS INTL WASH INC COM 302130109 2,139 28,786 SH   DFND   0 28,786 0
EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 3,852 263,135 SH   DFND   0 263,135 0
EXTRA SPACE STORAGE INC COM 30225T102 622 5,327 SH   DFND   0 5,327 0
EXTRACTION OIL AND GAS INC COM 30227M105 33 11,200 SH   DFND   0 11,200 0
EXXON MOBIL CORP COM 30231G102 24,151 342,030 SH   DFND   0 342,030 0
FLIR SYS INC COM 302445101 197 3,742 SH   DFND   0 3,742 0
F M C CORP COM NEW 302491303 551 6,287 SH   DFND   0 6,287 0
FNB CORP PA COM 302520101 266 23,085 SH   DFND   0 23,085 0
FACEBOOK INC CL A 30303M102 21,524 120,866 SH   DFND   0 120,866 0
FACTSET RESH SYS INC COM 303075105 2,039 8,392 SH   DFND   0 8,392 0
FASTENAL CO COM 311900104 2,051 62,774 SH   DFND   0 62,774 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,525 25,895 SH   DFND   0 25,895 0
FEDEX CORP COM 31428X106 9,007 61,874 SH   DFND   0 61,874 0
FIDELITY COVINGTON TR MSCI COMMNTN S 316092873 349 10,553 SH   DFND   0 10,553 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,035 7,796 SH   DFND   0 7,796 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,477 100,807 SH   DFND   0 100,807 0
FIREEYE INC COM 31816Q101 712 53,389 SH   DFND   0 53,389 0
FIRST AMERN FINL CORP COM 31847R102 395 6,688 SH   DFND   0 6,688 0
FIRST FINL BANKSHARES COM 32020R109 314 9,434 SH   DFND   0 9,434 0
FIRST HORIZON NATL CORP COM 320517105 314 19,382 SH   DFND   0 19,382 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,023 51,145 SH   DFND   0 51,145 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10,683 344,158 SH   DFND   0 344,158 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT E 336920103 3,126 41,224 SH   DFND   0 41,224 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH E 33733E104 1,749 30,808 SH   DFND   0 30,808 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 351 2,833 SH   DFND   0 2,833 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,737 50,039 SH   DFND   0 50,039 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,015 15,302 SH   DFND   0 15,302 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,156 33,143 SH   DFND   0 33,143 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 707 16,820 SH   DFND   0 16,820 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 548 17,226 SH   DFND   0 17,226 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 629 8,499 SH   DFND   0 8,499 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 397 9,496 SH   DFND   0 9,496 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,349 20,706 SH   DFND   0 20,706 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 3,424 60,685 SH   DFND   0 60,685 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 230 10,052 SH   DFND   0 10,052 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 939 33,939 SH   DFND   0 33,939 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 788 11,660 SH   DFND   0 11,660 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,488 116,796 SH   DFND   0 116,796 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADE 33737J117 355 10,317 SH   DFND   0 10,317 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 653 12,471 SH   DFND   0 12,471 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 649 25,351 SH   DFND   0 25,351 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HI 33738D408 703 14,569 SH   DFND   0 14,569 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,844 81,374 SH   DFND   0 81,374 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 4,715 159,336 SH   DFND   0 159,336 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 272 14,287 SH   DFND   0 14,287 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,011 88,063 SH   DFND   0 88,063 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 1,877 95,116 SH   DFND   0 95,116 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT E 33739Q200 516 9,925 SH   DFND   0 9,925 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH N 33739Q408 1,025 17,065 SH   DFND   0 17,065 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 265 8,494 SH   DFND   0 8,494 0
FIRSTCASH INC COM 33767D105 465 5,068 SH   DFND   0 5,068 0
FISERV INC COM 337738108 1,822 17,593 SH   DFND   0 17,593 0
FIVE BELOW INC COM 33829M101 358 2,838 SH   DFND   0 2,838 0
FIVE9 INC COM 338307101 84 1,556 SH   DFND   0 1,556 0
FLOOR & DECOR HLDGS INC CL A 339750101 106 2,080 SH   DFND   0 2,080 0
FLOTEK INDS INC DEL COM 343389102 1,512 687,092 SH   DFND   0 687,092 0
FLUOR CORP NEW COM 343412102 554 28,938 SH   DFND   0 28,938 0
FORD MTR CO DEL COM 345370860 1,088 118,761 SH   DFND   0 118,761 0
FORTIS INC COM 349553107 830 19,618 SH   DFND   0 19,618 0
FORTINET INC COM 34959E109 116 1,514 SH   DFND   0 1,514 0
FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 308 20,300 SH   DFND   0 20,300 0
FRANKLIN RES INC COM 354613101 1,604 55,575 SH   DFND   0 55,575 0
FREEPORT-MCMORAN INC CL B 35671D857 1,111 116,048 SH   DFND   0 116,048 0
FRESHPET INC COM 358039105 245 4,917 SH   DFND   0 4,917 0
GATX CORP COM 361448103 222 2,866 SH   DFND   0 2,866 0
GCI LIBERTY INC COM CLASS A 36164V305 4,395 70,810 SH   DFND   0 70,810 0
GDS HLDGS LTD SPONSORED ADS 36165L108 665 16,590 SH   DFND   0 16,590 0
GW PHARMACEUTICALS PLC ADS 36197T103 363 3,157 SH   DFND   0 3,157 0
GABELLI EQUITY TR INC COM 362397101 112 18,684 SH   DFND   0 18,684 0
GABELLI DIVD & INCOME TR COM 36242H104 713 33,144 SH   DFND   0 33,144 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 716 68,669 SH   DFND   0 68,669 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,896 49,578 SH   DFND   0 49,578 0
GAP INC COM 364760108 1,073 61,821 SH   DFND   0 61,821 0
GARRISON CAP INC COM 366554103 197 28,578 SH   DFND   0 28,578 0
GARTNER INC COM 366651107 3,491 24,411 SH   DFND   0 24,411 0
GENERAL DYNAMICS CORP COM 369550108 6,536 35,770 SH   DFND   0 35,770 0
GENERAL ELECTRIC CO COM 369604103 1,691 189,106 SH   DFND   0 189,106 0
GENERAL MLS INC COM 370334104 3,403 61,745 SH   DFND   0 61,745 0
GENERAL MTRS CO COM 37045V100 1,214 32,379 SH   DFND   0 32,379 0
GENTEX CORP COM 371901109 634 23,027 SH   DFND   0 23,027 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 442 20,576 SH   DFND   0 20,576 0
GENMARK DIAGNOSTICS INC COM 372309104 143 23,573 SH   DFND   0 23,573 0
GENUINE PARTS CO COM 372460105 4,362 43,802 SH   DFND   0 43,802 0
GILEAD SCIENCES INC COM 375558103 10,890 171,815 SH   DFND   0 171,815 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,115 283,845 SH   DFND   0 283,845 0
GLOBAL PMTS INC COM 37940X102 1,654 10,402 SH   DFND   0 10,402 0
GLOBAL X FDS GLB X MLP ENRG 37950E226 301 24,440 SH   DFND   0 24,440 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 329 39,250 SH   DFND   0 39,250 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 211 10,563 SH   DFND   0 10,563 0
GLOBAL X FDS FINTECH ETF 37954Y814 3,214 111,705 SH   DFND   0 111,705 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 438 39,785 SH   DFND   0 39,785 0
GLOBE LIFE INC COM 37959E102 1,307 13,646 SH   DFND   0 13,646 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,466 11,900 SH   DFND   0 11,900 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 709 25,075 SH   DFND   0 25,075 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 940 18,625 SH   DFND   0 18,625 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5,494 104,840 SH   DFND   0 104,840 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,758 46,057 SH   DFND   0 46,057 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 251 2,500 SH   DFND   0 2,500 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 216 44,710 SH   DFND   0 44,710 0
GOLUB CAP BDC INC COM 38173M102 16,612 881,727 SH   DFND   0 881,727 0
GRACO INC COM 384109104 294 6,377 SH   DFND   0 6,377 0
GRAINGER W W INC COM 384802104 863 2,906 SH   DFND   0 2,906 0
GRAND CANYON ED INC COM 38526M106 522 5,315 SH   DFND   0 5,315 0
GRAPHIC PACKAGING HLDG CO COM 388689101 234 15,849 SH   DFND   0 15,849 0
GRUBHUB INC COM 400110102 526 9,356 SH   DFND   0 9,356 0
GUIDEWIRE SOFTWARE INC COM 40171V100 581 5,512 SH   DFND   0 5,512 0
HCA HEALTHCARE INC COM 40412C101 1,543 12,813 SH   DFND   0 12,813 0
HCP INC COM 40414L109 1,540 43,230 SH   DFND   0 43,230 0
HMS HLDGS CORP COM 40425J101 926 26,862 SH   DFND   0 26,862 0
HSBC HLDGS PLC SPON ADR NEW 404280406 935 24,432 SH   DFND   0 24,432 0
HP INC COM 40434L105 370 19,570 SH   DFND   0 19,570 0
HALLIBURTON CO COM 406216101 845 44,819 SH   DFND   0 44,819 0
HANESBRANDS INC COM 410345102 2,656 173,392 SH   DFND   0 173,392 0
HARLEY DAVIDSON INC COM 412822108 412 11,450 SH   DFND   0 11,450 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,294 87,353 SH   DFND   0 87,353 0
HEALTHCARE SVCS GRP INC COM 421906108 452 18,598 SH   DFND   0 18,598 0
HEALTHSTREAM INC COM 42222N103 236 9,104 SH   DFND   0 9,104 0
HEALTHEQUITY INC COM 42226A107 276 4,823 SH   DFND   0 4,823 0
HEICO CORP NEW COM 422806109 437 3,503 SH   DFND   0 3,503 0
HEICO CORP NEW CL A 422806208 821 8,432 SH   DFND   0 8,432 0
HELMERICH & PAYNE INC COM 423452101 1,035 25,827 SH   DFND   0 25,827 0
HERSHEY CO COM 427866108 435 2,808 SH   DFND   0 2,808 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 209 13,793 SH   DFND   0 13,793 0
HEXCEL CORP NEW COM 428291108 897 10,922 SH   DFND   0 10,922 0
HIGHLAND INCOME FUND HIGHLAND INCOM 43010E404 359 26,922 SH   DFND   0 26,922 0
HOLOGIC INC COM 436440101 5 108 SH   DFND   0 108 0
HOME BANCSHARES INC COM 436893200 5,279 280,884 SH   DFND   0 280,884 0
HOME DEPOT INC COM 437076102 15,652 67,460 SH   DFND   0 67,460 0
HONDA MOTOR LTD AMERN SHS 438128308 1,569 60,164 SH   DFND   0 60,164 0
HONEYWELL INTL INC COM 438516106 8,228 48,628 SH   DFND   0 48,628 0
HORMEL FOODS CORP COM 440452100 1,648 37,693 SH   DFND   0 37,693 0
HOST HOTELS & RESORTS INC COM 44107P104 1,799 104,024 SH   DFND   0 104,024 0
HUB GROUP INC CL A 443320106 77 1,653 SH   DFND   0 1,653 0
HUMANA INC COM 444859102 436 1,707 SH   DFND   0 1,707 0
HUNT J B TRANS SVCS INC COM 445658107 4,858 43,908 SH   DFND   0 43,908 0
HUNTINGTON BANCSHARES INC COM 446150104 5,402 378,546 SH   DFND   0 378,546 0
IAC INTERACTIVECORP COM 44919P508 680 3,118 SH   DFND   0 3,118 0
IPG PHOTONICS CORP COM 44980X109 70 513 SH   DFND   0 513 0
IDEXX LABS INC COM 45168D104 1,593 5,858 SH   DFND   0 5,858 0
ILLINOIS TOOL WKS INC COM 452308109 9,914 63,351 SH   DFND   0 63,351 0
ILLUMINA INC COM 452327109 992 3,260 SH   DFND   0 3,260 0
IMMUNOGEN INC COM 45253H101 67 27,802 SH   DFND   0 27,802 0
INDEPENDENT BK GROUP INC COM 45384B106 218 4,144 SH   DFND   0 4,144 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 378 12,429 SH   DFND   0 12,429 0
INNOVATIVE INDL PPTYS INC COM 45781V101 490 5,300 SH   DFND   0 5,300 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 404 16,290 SH   DFND   0 16,290 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 817 31,343 SH   DFND   0 31,343 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 570 21,859 SH   DFND   0 21,859 0
INSULET CORP COM 45784P101 51 308 SH   DFND   0 308 0
INTEL CORP COM 458140100 19,251 373,584 SH   DFND   0 373,584 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,817 19,687 SH   DFND   0 19,687 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,881 61,070 SH   DFND   0 61,070 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 544 4,437 SH   DFND   0 4,437 0
INTL PAPER CO COM 460146103 3,041 72,722 SH   DFND   0 72,722 0
INTERPUBLIC GROUP COS INC COM 460690100 2,854 132,360 SH   DFND   0 132,360 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,511 29,974 SH   DFND   0 29,974 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,065 63,900 SH   DFND   0 63,900 0
INVESTCORP CR MGMT BDC INC COM 46090R104 139 20,943 SH   DFND   0 20,943 0
INTUIT COM 461202103 369 1,389 SH   DFND   0 1,389 0
INVACARE CORP COM 461203101 2,200 293,398 SH   DFND   0 293,398 0
INTUITIVE SURGICAL INC COM NEW 46120E602 697 1,291 SH   DFND   0 1,291 0
INTREXON CORP COM 46122T102 67 11,687 SH   DFND   0 11,687 0
INVESCO SR INCOME TR COM 46131H107 89 21,133 SH   DFND   0 21,133 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,148 107,928 SH   DFND   0 107,928 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 704 4,982 SH   DFND   0 4,982 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 354 2,992 SH   DFND   0 2,992 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,944 38,833 SH   DFND   0 38,833 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,913 156,490 SH   DFND   0 156,490 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 723 16,983 SH   DFND   0 16,983 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 330 8,603 SH   DFND   0 8,603 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,393 22,869 SH   DFND   0 22,869 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,299 86,390 SH   DFND   0 86,390 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 484 13,602 SH   DFND   0 13,602 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8,763 151,356 SH   DFND   0 151,356 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 8,593 201,570 SH   DFND   0 201,570 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 780 51,955 SH   DFND   0 51,955 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 594 23,500 SH   DFND   0 23,500 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5,678 194,777 SH   DFND   0 194,777 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 305 9,707 SH   DFND   0 9,707 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 25,175 1,114,442 SH   DFND   0 1,114,442 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENU 46138G698 409 7,578 SH   DFND   0 7,578 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 16,437 646,637 SH   DFND   0 646,637 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 301 14,149 SH   DFND   0 14,149 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,541 64,357 SH   DFND   0 64,357 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 291 13,677 SH   DFND   0 13,677 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 313 12,699 SH   DFND   0 12,699 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 262 10,405 SH   DFND   0 10,405 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 278 12,961 SH   DFND   0 12,961 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 290 11,130 SH   DFND   0 11,130 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 305 14,308 SH   DFND   0 14,308 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 288 11,830 SH   DFND   0 11,830 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 329 15,289 SH   DFND   0 15,289 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 273 6,670 SH   DFND   0 6,670 0
INVITATION HOMES INC COM 46187W107 1,498 50,588 SH   DFND   0 50,588 0
IONIS PHARMACEUTICALS INC COM 462222100 1,310 21,869 SH   DFND   0 21,869 0
ISHARES GOLD TRUST ISHARES 464285105 49,827 3,533,859 SH   DFND   0 3,533,859 0
ISHARES INC MSCI BRAZIL ET 464286400 295 7,000 SH   DFND   0 7,000 0
ISHARES INC MIN VOL GBL ET 464286525 6,497 68,568 SH   DFND   0 68,568 0
ISHARES INC MIN VOL EMRG M 464286533 6,711 117,557 SH   DFND   0 117,557 0
ISHARES TR S&P 100 ETF 464287101 501 3,811 SH   DFND   0 3,811 0
ISHARES TR SELECT DIVID E 464287168 8,373 82,128 SH   DFND   0 82,128 0
ISHARES TR TIPS BD ETF 464287176 840 7,223 SH   DFND   0 7,223 0
ISHARES TR CORE S&P500 ET 464287200 4,742 15,887 SH   DFND   0 15,887 0
ISHARES TR CORE US AGGBD 464287226 2,290 20,239 SH   DFND   0 20,239 0
ISHARES TR MSCI EMG MKT E 464287234 17,679 432,566 SH   DFND   0 432,566 0
ISHARES TR IBOXX INV CP E 464287242 4,183 32,811 SH   DFND   0 32,811 0
ISHARES TR S&P 500 GRWT E 464287309 17,586 97,684 SH   DFND   0 97,684 0
ISHARES TR S&P 500 VAL ET 464287408 7,857 65,949 SH   DFND   0 65,949 0
ISHARES TR 20 YR TR BD ET 464287432 1,254 8,762 SH   DFND   0 8,762 0
ISHARES TR BARCLAYS 7 10 464287440 379 3,374 SH   DFND   0 3,374 0
ISHARES TR 1 3 YR TREAS B 464287457 52,788 622,357 SH   DFND   0 622,357 0
ISHARES TR MSCI EAFE ETF 464287465 24,825 380,689 SH   DFND   0 380,689 0
ISHARES TR RUS MDCP VAL E 464287473 113,130 1,261,206 SH   DFND   0 1,261,206 0
ISHARES TR RUS MD CP GR E 464287481 58,166 411,501 SH   DFND   0 411,501 0
ISHARES TR RUS MID CAP ET 464287499 37,426 668,923 SH   DFND   0 668,923 0
ISHARES TR CORE S&P MCP E 464287507 9,861 51,031 SH   DFND   0 51,031 0
ISHARES TR EXPANDED TECH 464287515 3,453 16,297 SH   DFND   0 16,297 0
ISHARES TR PHLX SEMICND E 464287523 285 1,349 SH   DFND   0 1,349 0
ISHARES TR NASDAQ BIOTECH 464287556 1,753 17,622 SH   DFND   0 17,622 0
ISHARES TR U.S. CNSM SV E 464287580 554 2,548 SH   DFND   0 2,548 0
ISHARES TR RUS 1000 VAL E 464287598 107,402 837,380 SH   DFND   0 837,380 0
ISHARES TR S&P MC 400GR E 464287606 1,183 5,285 SH   DFND   0 5,285 0
ISHARES TR RUS 1000 GRW E 464287614 88,944 557,191 SH   DFND   0 557,191 0
ISHARES TR RUS 1000 ETF 464287622 17,240 104,775 SH   DFND   0 104,775 0
ISHARES TR RUS 2000 VAL E 464287630 58,991 494,018 SH   DFND   0 494,018 0
ISHARES TR RUS 2000 GRW E 464287648 23,248 120,622 SH   DFND   0 120,622 0
ISHARES TR RUSSELL 2000 E 464287655 12,738 84,171 SH   DFND   0 84,171 0
ISHARES TR CORE S&P US GW 464287671 203 3,225 SH   DFND   0 3,225 0
ISHARES TR RUSSELL 3000 E 464287689 15,022 86,448 SH   DFND   0 86,448 0
ISHARES TR U.S. UTILITS E 464287697 3,810 23,394 SH   DFND   0 23,394 0
ISHARES TR S&P MC 400VL E 464287705 4,709 29,449 SH   DFND   0 29,449 0
ISHARES TR U.S. TECH ETF 464287721 2,346 11,489 SH   DFND   0 11,489 0
ISHARES TR U.S. REAL ES E 464287739 22,617 241,791 SH   DFND   0 241,791 0
ISHARES TR US INDUSTRIALS 464287754 236 1,488 SH   DFND   0 1,488 0
ISHARES TR US HLTHCARE ET 464287762 634 3,353 SH   DFND   0 3,353 0
ISHARES TR U.S. FIN SVC E 464287770 6,787 49,746 SH   DFND   0 49,746 0
ISHARES TR U.S. FINLS ETF 464287788 585 4,541 SH   DFND   0 4,541 0
ISHARES TR U.S. ENERGY ET 464287796 649 20,436 SH   DFND   0 20,436 0
ISHARES TR CORE S&P SCP E 464287804 9,973 128,122 SH   DFND   0 128,122 0
ISHARES TR SP SMCP600VL E 464287879 540 3,596 SH   DFND   0 3,596 0
ISHARES TR S&P SML 600 GW 464287887 955 5,352 SH   DFND   0 5,352 0
ISHARES TR GL TIMB FORE E 464288174 417 7,105 SH   DFND   0 7,105 0
ISHARES TR MSCI AC ASIA E 464288182 583 8,796 SH   DFND   0 8,796 0
ISHARES TR JPMORGAN USD E 464288281 908 8,014 SH   DFND   0 8,014 0
ISHARES TR INTL SEL DIV E 464288448 1,774 57,724 SH   DFND   0 57,724 0
ISHARES TR IBOXX HI YD ET 464288513 333 3,815 SH   DFND   0 3,815 0
ISHARES TR MBS ETF 464288588 410 3,788 SH   DFND   0 3,788 0
ISHARES TR INTRM TR CRP E 464288638 17,886 308,812 SH   DFND   0 308,812 0
ISHARES TR SH TR CRPORT E 464288646 94,558 1,761,843 SH   DFND   0 1,761,843 0
ISHARES TR SHORT TREAS BD 464288679 4,278 38,669 SH   DFND   0 38,669 0
ISHARES TR PFD AND INCM S 464288687 28,387 756,394 SH   DFND   0 756,394 0
ISHARES TR US AER DEF ETF 464288760 3,892 17,320 SH   DFND   0 17,320 0
ISHARES TR US REGNL BKS E 464288778 3,296 70,782 SH   DFND   0 70,782 0
ISHARES TR US BR DEL SE E 464288794 252 3,920 SH   DFND   0 3,920 0
ISHARES TR U.S. MED DVC E 464288810 3,729 15,083 SH   DFND   0 15,083 0
ISHARES TR EAFE VALUE ETF 464288877 3,043 64,235 SH   DFND   0 64,235 0
ISHARES SILVER TRUST ISHARES 46428Q109 536 33,648 SH   DFND   0 33,648 0
ISHARES TR US TREAS BD ET 46429B267 523 19,857 SH   DFND   0 19,857 0
ISHARES TR FLTG RATE NT E 46429B655 3,084 60,502 SH   DFND   0 60,502 0
ISHARES TR CORE HIGH DV E 46429B663 3,652 38,789 SH   DFND   0 38,789 0
ISHARES TR MSCI MIN VOL E 46429B697 5,547 86,543 SH   DFND   0 86,543 0
ISHARES TR 0-5 YR TIPS ET 46429B747 1,023 10,217 SH   DFND   0 10,217 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 3,045 32,954 SH   DFND   0 32,954 0
ISHARES TR EDGE MSCI USA 46432F388 311 3,792 SH   DFND   0 3,792 0
ISHARES TR USA MOMENTUM F 46432F396 1,791 15,016 SH   DFND   0 15,016 0
ISHARES TR CORE MSCI TOTA 46432F834 1,843 31,906 SH   DFND   0 31,906 0
ISHARES INC CORE MSCI EMKT 46434G103 533 10,879 SH   DFND   0 10,879 0
ISHARES TR CORE TOTAL USD 46434V613 2,312 44,112 SH   DFND   0 44,112 0
ISHARES TR CORE MSCI EURO 46434V738 1,527 33,390 SH   DFND   0 33,390 0
ISHARES TR YLD OPTIM BD 46434V787 770 30,095 SH   DFND   0 30,095 0
ISHARES TR TRS FLT RT BD 46434V860 2,739 54,485 SH   DFND   0 54,485 0
ISHARES TR ULTR SH TRM BD 46434V878 4,023 79,840 SH   DFND   0 79,840 0
ISHARES TR CONV BD ETF 46435G102 245 4,215 SH   DFND   0 4,215 0
ISHARES TR EDGE US FIXD I 46435U796 506 4,995 SH   DFND   0 4,995 0
JPMORGAN CHASE & CO COM 46625H100 31,955 271,521 SH   DFND   0 271,521 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 617 26,518 SH   DFND   0 26,518 0
JABIL INC COM 466313103 316 8,841 SH   DFND   0 8,841 0
JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 802 29,905 SH   DFND   0 29,905 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 746 14,800 SH   DFND   0 14,800 0
JACOBS ENGR GROUP INC COM 469814107 287 3,138 SH   DFND   0 3,138 0
JOHNSON & JOHNSON COM 478160104 24,732 191,154 SH   DFND   0 191,154 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 424 27,250 SH   DFND   0 27,250 0
KKR & CO INC CL A 48251W104 5,643 210,160 SH   DFND   0 210,160 0
KELLOGG CO COM 487836108 805 12,509 SH   DFND   0 12,509 0
KEYCORP NEW COM 493267108 1,298 72,748 SH   DFND   0 72,748 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 522 5,367 SH   DFND   0 5,367 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 169 11,500 SH   DFND   0 11,500 0
KIMBERLY CLARK CORP COM 494368103 12,529 88,200 SH   DFND   0 88,200 0
KIMCO RLTY CORP COM 49446R109 1,277 61,136 SH   DFND   0 61,136 0
KINDER MORGAN INC DEL COM 49456B101 6,769 328,439 SH   DFND   0 328,439 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 251 6,923 SH   DFND   0 6,923 0
KOHLS CORP COM 500255104 218 4,388 SH   DFND   0 4,388 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,628 78,647 SH   DFND   0 78,647 0
KONTOOR BRANDS INC COM 50050N103 370 10,544 SH   DFND   0 10,544 0
KRAFT HEINZ CO COM 500754106 1,242 44,470 SH   DFND   0 44,470 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,680 90,347 SH   DFND   0 90,347 0
KROGER CO COM 501044101 2,972 115,269 SH   DFND   0 115,269 0
KURA SUSHI USA INC CL A COM 501270102 3,637 185,395 SH   DFND   0 185,395 0
LKQ CORP COM 501889208 5,463 173,703 SH   DFND   0 173,703 0
LTC PPTYS INC COM 502175102 1,303 25,433 SH   DFND   0 25,433 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,110 14,908 SH   DFND   0 14,908 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 297 1,766 SH   DFND   0 1,766 0
LAM RESEARCH CORP COM 512807108 376 1,629 SH   DFND   0 1,629 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,771 21,610 SH   DFND   0 21,610 0
LAMB WESTON HLDGS INC COM 513272104 332 4,559 SH   DFND   0 4,559 0
LAS VEGAS SANDS CORP COM 517834107 1,023 17,710 SH   DFND   0 17,710 0
LAUDER ESTEE COS INC CL A 518439104 650 3,269 SH   DFND   0 3,269 0
LEGGETT & PLATT INC COM 524660107 1,802 44,017 SH   DFND   0 44,017 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1,076 33,981 SH   DFND   0 33,981 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ET 52468L406 779 23,201 SH   DFND   0 23,201 0
LEIDOS HLDGS INC COM 525327102 732 8,519 SH   DFND   0 8,519 0
LIBERTY BROADBAND CORP COM SER C 530307305 232 2,218 SH   DFND   0 2,218 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 237 5,698 SH   DFND   0 5,698 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 498 11,870 SH   DFND   0 11,870 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,731 27,433 SH   DFND   0 27,433 0
LILLY ELI & CO COM 532457108 4,744 42,419 SH   DFND   0 42,419 0
LIMONEIRA CO COM 532746104 189 10,295 SH   DFND   0 10,295 0
LINCOLN NATL CORP IND COM 534187109 485 8,035 SH   DFND   0 8,035 0
LIVE NATION ENTERTAINMENT IN COM 538034109 806 12,150 SH   DFND   0 12,150 0
LIVERAMP HLDGS INC COM 53815P108 254 5,919 SH   DFND   0 5,919 0
LOCKHEED MARTIN CORP COM 539830109 9,902 25,385 SH   DFND   0 25,385 0
LOWES COS INC COM 548661107 19,276 175,303 SH   DFND   0 175,303 0
LULULEMON ATHLETICA INC COM 550021109 254 1,320 SH   DFND   0 1,320 0
M D C HLDGS INC COM 552676108 275 6,375 SH   DFND   0 6,375 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 72 12,200 SH   DFND   0 12,200 0
MFS INTER INCOME TR SH BEN INT 55273C107 150 39,205 SH   DFND   0 39,205 0
MGIC INVT CORP WIS COM 552848103 283 22,466 SH   DFND   0 22,466 0
MGM RESORTS INTERNATIONAL COM 552953101 61 2,193 SH   DFND   0 2,193 0
MPLX LP COM UNIT REP L 55336V100 1,574 56,182 SH   DFND   0 56,182 0
MSCI INC COM 55354G100 2,577 11,834 SH   DFND   0 11,834 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 12,209 309,315 SH   DFND   0 309,315 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,561 99,002 SH   DFND   0 99,002 0
MAGNA INTL INC COM 559222401 1,581 29,639 SH   DFND   0 29,639 0
MANHATTAN ASSOCS INC COM 562750109 557 6,899 SH   DFND   0 6,899 0
MANULIFE FINL CORP COM 56501R106 200 10,891 SH   DFND   0 10,891 0
MARATHON PETE CORP COM 56585A102 9,557 157,312 SH   DFND   0 157,312 0
MARKEL CORP COM 570535104 781 661 SH   DFND   0 661 0
MARKETAXESS HLDGS INC COM 57060D108 842 2,570 SH   DFND   0 2,570 0
MARSH & MCLENNAN COS INC COM 571748102 537 5,365 SH   DFND   0 5,365 0
MARRIOTT INTL INC NEW CL A 571903202 3,181 25,573 SH   DFND   0 25,573 0
MARTIN MARIETTA MATLS INC COM 573284106 4,106 14,979 SH   DFND   0 14,979 0
MASIMO CORP COM 574795100 274 1,840 SH   DFND   0 1,840 0
MASTEC INC COM 576323109 207 3,194 SH   DFND   0 3,194 0
MASTERCARD INC CL A 57636Q104 14,072 51,818 SH   DFND   0 51,818 0
MATTEL INC COM 577081102 234 20,535 SH   DFND   0 20,535 0
MAXIMUS INC COM 577933104 480 6,219 SH   DFND   0 6,219 0
MCCORMICK & CO INC COM NON VTG 579780206 964 6,165 SH   DFND   0 6,165 0
MCDONALDS CORP COM 580135101 19,059 88,768 SH   DFND   0 88,768 0
MCKESSON CORP COM 58155Q103 1,596 11,678 SH   DFND   0 11,678 0
MEDLEY CAP CORP COM 58503F106 85 33,000 SH   DFND   0 33,000 0
MERCADOLIBRE INC COM 58733R102 1,179 2,138 SH   DFND   0 2,138 0
MERCK & CO INC COM 58933Y105 22,263 264,474 SH   DFND   0 264,474 0
MERCURY SYS INC COM 589378108 95 1,169 SH   DFND   0 1,169 0
MERCURY GENL CORP NEW COM 589400100 1,651 29,547 SH   DFND   0 29,547 0
MESABI TR CTF BEN INT 590672101 384 16,063 SH   DFND   0 16,063 0
METLIFE INC COM 59156R108 6,466 137,100 SH   DFND   0 137,100 0
MICROSOFT CORP COM 594918104 54,873 394,686 SH   DFND   0 394,686 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,675 18,031 SH   DFND   0 18,031 0
MICRON TECHNOLOGY INC COM 595112103 870 20,294 SH   DFND   0 20,294 0
MID AMER APT CMNTYS INC COM 59522J103 354 2,726 SH   DFND   0 2,726 0
MIDDLEBY CORP COM 596278101 208 1,782 SH   DFND   0 1,782 0
MIDDLESEX WATER CO COM 596680108 1,884 29,001 SH   DFND   0 29,001 0
MOHAWK INDS INC COM 608190104 2,084 16,797 SH   DFND   0 16,797 0
MOLSON COORS BREWING CO CL B 60871R209 3,899 67,816 SH   DFND   0 67,816 0
MONDELEZ INTL INC CL A 609207105 5,165 93,372 SH   DFND   0 93,372 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 528 36,654 SH   DFND   0 36,654 0
MONRO INC COM 610236101 492 6,224 SH   DFND   0 6,224 0
MONROE CAP CORP COM 610335101 610 57,792 SH   DFND   0 57,792 0
MONSTER BEVERAGE CORP NEW COM 61174X109 705 12,147 SH   DFND   0 12,147 0
MORGAN STANLEY COM NEW 617446448 458 10,745 SH   DFND   0 10,745 0
MOSAIC CO NEW COM 61945C103 208 10,152 SH   DFND   0 10,152 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,268 7,444 SH   DFND   0 7,444 0
MURPHY OIL CORP COM 626717102 1,442 65,229 SH   DFND   0 65,229 0
MURPHY USA INC COM 626755102 507 5,942 SH   DFND   0 5,942 0
MYRIAD GENETICS INC COM 62855J104 1,221 42,647 SH   DFND   0 42,647 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 164 11,785 SH   DFND   0 11,785 0
NATIONAL GRID PLC SPONSORED ADR 636274409 6,728 124,292 SH   DFND   0 124,292 0
NATIONAL HEALTH INVS INC COM 63633D104 295 3,585 SH   DFND   0 3,585 0
NATIONAL INSTRS CORP COM 636518102 652 15,517 SH   DFND   0 15,517 0
NATIONAL OILWELL VARCO INC COM 637071101 2,395 112,967 SH   DFND   0 112,967 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,379 24,457 SH   DFND   0 24,457 0
NEOGEN CORP COM 640491106 954 14,013 SH   DFND   0 14,013 0
NEOGENOMICS INC COM NEW 64049M209 512 26,756 SH   DFND   0 26,756 0
NETAPP INC COM 64110D104 343 6,536 SH   DFND   0 6,536 0
NETFLIX INC COM 64110L106 1,266 4,731 SH   DFND   0 4,731 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 481 5,340 SH   DFND   0 5,340 0
NEW GOLD INC CDA COM 644535106 42 41,220 SH   DFND   0 41,220 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 756 48,245 SH   DFND   0 48,245 0
NEW YORK CMNTY BANCORP INC COM 649445103 376 29,978 SH   DFND   0 29,978 0
NEWMONT GOLDCORP CORPORATION COM 651639106 355 9,350 SH   DFND   0 9,350 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 669 6,536 SH   DFND   0 6,536 0
NEXTERA ENERGY INC COM 65339F101 7,236 31,057 SH   DFND   0 31,057 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 253 4,786 SH   DFND   0 4,786 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 516 11,045 SH   DFND   0 11,045 0
NIKE INC CL B 654106103 9,553 101,711 SH   DFND   0 101,711 0
NOKIA CORP SPONSORED ADR 654902204 311 61,537 SH   DFND   0 61,537 0
NOBLE ENERGY INC COM 655044105 490 21,822 SH   DFND   0 21,822 0
NORDSTROM INC COM 655664100 463 13,738 SH   DFND   0 13,738 0
NORFOLK SOUTHERN CORP COM 655844108 2,740 15,252 SH   DFND   0 15,252 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 153 13,304 SH   DFND   0 13,304 0
NORTHROP GRUMMAN CORP COM 666807102 3,690 9,846 SH   DFND   0 9,846 0
NOVARTIS A G SPONSORED ADR 66987V109 2,208 25,410 SH   DFND   0 25,410 0
NOVO-NORDISK A S ADR 670100205 2,336 45,187 SH   DFND   0 45,187 0
NOW INC COM 67011P100 217 18,896 SH   DFND   0 18,896 0
NUANCE COMMUNICATIONS INC COM 67020Y100 751 46,033 SH   DFND   0 46,033 0
NUCOR CORP COM 670346105 1,172 23,025 SH   DFND   0 23,025 0
NUTANIX INC CL A 67059N108 281 10,720 SH   DFND   0 10,720 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 308 22,823 SH   DFND   0 22,823 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 316 22,062 SH   DFND   0 22,062 0
NVIDIA CORP COM 67066G104 1,699 9,763 SH   DFND   0 9,763 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 854 38,524 SH   DFND   0 38,524 0
NUVASIVE INC COM 670704105 272 4,296 SH   DFND   0 4,296 0
NUTRIEN LTD COM 67077M108 884 17,728 SH   DFND   0 17,728 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 173 17,500 SH   DFND   0 17,500 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,480 13,752 SH   DFND   0 13,752 0
OCCIDENTAL PETE CORP COM 674599105 5,336 119,995 SH   DFND   0 119,995 0
OKTA INC CL A 679295105 280 2,843 SH   DFND   0 2,843 0
OLD NATL BANCORP IND COM 680033107 201 11,695 SH   DFND   0 11,695 0
OLD REP INTL CORP COM 680223104 1,172 49,722 SH   DFND   0 49,722 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 387 6,606 SH   DFND   0 6,606 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,537 36,786 SH   DFND   0 36,786 0
OMNICELL INC COM 68213N109 561 7,759 SH   DFND   0 7,759 0
ON SEMICONDUCTOR CORP COM 682189105 96 5,021 SH   DFND   0 5,021 0
ONEOK INC NEW COM 682680103 1,622 22,014 SH   DFND   0 22,014 0
ONEMAIN HLDGS INC COM 68268W103 943 25,705 SH   DFND   0 25,705 0
ORACLE CORP COM 68389X105 8,860 161,001 SH   DFND   0 161,001 0
ORCHID IS CAP INC COM 68571X103 58 10,000 SH   DFND   0 10,000 0
ORIGIN BANCORP INC COM 68621T102 735 21,784 SH   DFND   0 21,784 0
OWENS CORNING NEW COM 690742101 232 3,677 SH   DFND   0 3,677 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,190 75,440 SH   DFND   0 75,440 0
OXFORD SQUARE CAP CORP COM 69181V107 136 21,864 SH   DFND   0 21,864 0
PBF ENERGY INC CL A 69318G106 440 16,165 SH   DFND   0 16,165 0
PNC FINL SVCS GROUP INC COM 693475105 5,936 42,349 SH   DFND   0 42,349 0
PPG INDS INC COM 693506107 3,217 27,147 SH   DFND   0 27,147 0
PPL CORP COM 69351T106 5,524 175,409 SH   DFND   0 175,409 0
PRA HEALTH SCIENCES INC COM 69354M108 12 122 SH   DFND   0 122 0
PRA GROUP INC COM 69354N106 150 4,429 SH   DFND   0 4,429 0
PVH CORP COM 693656100 864 9,797 SH   DFND   0 9,797 0
PTC INC COM 69370C100 123 1,806 SH   DFND   0 1,806 0
PACER FDS TR TRENDP US LAR 69374H105 12,646 407,017 SH   DFND   0 407,017 0
PACER FDS TR TRENDP US MID 69374H204 2,080 71,279 SH   DFND   0 71,279 0
PACER FDS TR TRENDP 100 ETF 69374H303 7,113 198,021 SH   DFND   0 198,021 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,237 41,657 SH   DFND   0 41,657 0
PACIRA BIOSCIENCES COM 695127100 607 15,935 SH   DFND   0 15,935 0
PACKAGING CORP AMER COM 695156109 715 6,735 SH   DFND   0 6,735 0
PACWEST BANCORP DEL COM 695263103 318 8,757 SH   DFND   0 8,757 0
PALO ALTO NETWORKS INC COM 697435105 1,499 7,353 SH   DFND   0 7,353 0
PARK HOTELS RESORTS INC COM 700517105 3,775 151,168 SH   DFND   0 151,168 0
PARKER HANNIFIN CORP COM 701094104 501 2,775 SH   DFND   0 2,775 0
PARSLEY ENERGY INC CL A 701877102 130 7,736 SH   DFND   0 7,736 0
PARSONS CORPORATION COM 70202L102 214 6,500 SH   DFND   0 6,500 0
PAYCHEX INC COM 704326107 7,176 86,695 SH   DFND   0 86,695 0
PAYCOM SOFTWARE INC COM 70432V102 281 1,342 SH   DFND   0 1,342 0
PAYLOCITY HLDG CORP COM 70438V106 213 2,187 SH   DFND   0 2,187 0
PAYPAL HLDGS INC COM 70450Y103 8,083 78,032 SH   DFND   0 78,032 0
PEMBINA PIPELINE CORP COM 706327103 260 7,005 SH   DFND   0 7,005 0
PENNANTPARK FLOATING RATE CA COM 70806A106 128 10,997 SH   DFND   0 10,997 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 446 9,434 SH   DFND   0 9,434 0
PEPSICO INC COM 713448108 22,242 162,234 SH   DFND   0 162,234 0
PFIZER INC COM 717081103 19,140 532,716 SH   DFND   0 532,716 0
PHILIP MORRIS INTL INC COM 718172109 12,126 159,695 SH   DFND   0 159,695 0
PHILLIPS 66 COM 718546104 1,663 16,235 SH   DFND   0 16,235 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 406 7,168 SH   DFND   0 7,168 0
PHYSICIANS RLTY TR COM 71943U104 1,241 69,903 SH   DFND   0 69,903 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,307 12,002 SH   DFND   0 12,002 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,947 29,538 SH   DFND   0 29,538 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 5,588 54,930 SH   DFND   0 54,930 0
PINNACLE FINL PARTNERS INC COM 72346Q104 265 4,670 SH   DFND   0 4,670 0
PINNACLE WEST CAP CORP COM 723484101 1,181 12,169 SH   DFND   0 12,169 0
PIONEER NAT RES CO COM 723787107 1,833 14,571 SH   DFND   0 14,571 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,809 135,366 SH   DFND   0 135,366 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 431 20,292 SH   DFND   0 20,292 0
POST HLDGS INC COM 737446104 212 2,000 SH   DFND   0 2,000 0
POWER INTEGRATIONS INC COM 739276103 422 4,667 SH   DFND   0 4,667 0
PRICE T ROWE GROUP INC COM 74144T108 9,068 79,369 SH   DFND   0 79,369 0
PROCTER & GAMBLE CO COM 742718109 18,914 152,069 SH   DFND   0 152,069 0
PROGRESSIVE CORP OHIO COM 743315103 1,065 13,781 SH   DFND   0 13,781 0
PROLOGIS INC COM 74340W103 4,688 55,015 SH   DFND   0 55,015 0
PROOFPOINT INC COM 743424103 1,718 13,309 SH   DFND   0 13,309 0
PROS HOLDINGS INC COM 74346Y103 139 2,331 SH   DFND   0 2,331 0
PROSHARES TR INVT INT RT HG 74347B607 1,310 17,575 SH   DFND   0 17,575 0
PROSHARES TR S&P 500 DV ARI 74348A467 271 3,783 SH   DFND   0 3,783 0
PROSPECT CAPITAL CORPORATION COM 74348T102 126 19,178 SH   DFND   0 19,178 0
PROSPERITY BANCSHARES INC COM 743606105 266 3,773 SH   DFND   0 3,773 0
PROTO LABS INC COM 743713109 853 8,357 SH   DFND   0 8,357 0
PRUDENTIAL FINL INC COM 744320102 3,899 43,347 SH   DFND   0 43,347 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,694 27,290 SH   DFND   0 27,290 0
PUBLIC STORAGE COM 74460D109 577 2,353 SH   DFND   0 2,353 0
QORVO INC COM 74736K101 772 10,418 SH   DFND   0 10,418 0
QUALCOMM INC COM 747525103 5,488 71,950 SH   DFND   0 71,950 0
QUALYS INC COM 74758T303 23 298 SH   DFND   0 298 0
QUANTA SVCS INC COM 74762E102 623 16,473 SH   DFND   0 16,473 0
QUINTANA ENERGY SVCS INC COM 74875T103 21 10,200 SH   DFND   0 10,200 0
QURATE RETAIL INC COM SER A 74915M100 382 37,076 SH   DFND   0 37,076 0
RPM INTL INC COM 749685103 2,642 38,390 SH   DFND   0 38,390 0
RAYTHEON CO COM NEW 755111507 5,808 29,603 SH   DFND   0 29,603 0
RBC BEARINGS INC COM 75524B104 26 156 SH   DFND   0 156 0
READY CAP CORP 7% CN SR NT 20 75574U200 306 11,300 SH   DFND   0 11,300 0
REALPAGE INC COM 75606N109 1,810 28,794 SH   DFND   0 28,794 0
REALTY INCOME CORP COM 756109104 2,396 31,251 SH   DFND   0 31,251 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,154 64,766 SH   DFND   0 64,766 0
REGENERON PHARMACEUTICALS COM 75886F107 2,671 9,627 SH   DFND   0 9,627 0
REGIONS FINL CORP NEW COM 7591EP100 5,518 348,781 SH   DFND   0 348,781 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 322 2,013 SH   DFND   0 2,013 0
REPLIGEN CORP COM 759916109 4,463 58,195 SH   DFND   0 58,195 0
REPUBLIC SVCS INC COM 760759100 2,362 27,285 SH   DFND   0 27,285 0
RESEARCH FRONTIERS INC COM 760911107 64 20,000 SH   DFND   0 20,000 0
RESMED INC COM 761152107 1,649 12,208 SH   DFND   0 12,208 0
RIGNET INC COM 766582100 113 14,583 SH   DFND   0 14,583 0
RINGCENTRAL INC CL A 76680R206 347 2,765 SH   DFND   0 2,765 0
RITCHIE BROS AUCTIONEERS COM 767744105 594 14,895 SH   DFND   0 14,895 0
ROCKWELL AUTOMATION INC COM 773903109 337 2,045 SH   DFND   0 2,045 0
ROKU INC COM CL A 77543R102 375 3,686 SH   DFND   0 3,686 0
ROLLINS INC COM 775711104 253 7,429 SH   DFND   0 7,429 0
ROPER TECHNOLOGIES INC COM 776696106 241 675 SH   DFND   0 675 0
ROSS STORES INC COM 778296103 972 8,845 SH   DFND   0 8,845 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,294 15,944 SH   DFND   0 15,944 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,140 85,810 SH   DFND   0 85,810 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,740 29,561 SH   DFND   0 29,561 0
ROYCE VALUE TR INC COM 780910105 202 14,713 SH   DFND   0 14,713 0
S&P GLOBAL INC COM 78409V104 1,241 5,067 SH   DFND   0 5,067 0
SEI INVESTMENTS CO COM 784117103 213 3,595 SH   DFND   0 3,595 0
SL GREEN RLTY CORP COM 78440X101 946 11,575 SH   DFND   0 11,575 0
SM ENERGY CO COM 78454L100 327 33,724 SH   DFND   0 33,724 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,760 76,692 SH   DFND   0 76,692 0
SPS COMMERCE INC COM 78463M107 99 2,108 SH   DFND   0 2,108 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,182 15,711 SH   DFND   0 15,711 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 853 24,879 SH   DFND   0 24,879 0
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 13,088 249,523 SH   DFND   0 249,523 0
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 43,062 1,220,576 SH   DFND   0 1,220,576 0
SPDR SERIES TRUST PRTFLO S&P500 78464A409 228 5,853 SH   DFND   0 5,853 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 28,707 930,536 SH   DFND   0 930,536 0
SPDR SERIES TRUST BLOMBERG INTL 78464A516 765 26,666 SH   DFND   0 26,666 0
SPDR SERIES TRUST PORTFLI INTRMD 78464A672 34,161 1,092,463 SH   DFND   0 1,092,463 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,438 27,235 SH   DFND   0 27,235 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 403 18,037 SH   DFND   0 18,037 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 242 2,363 SH   DFND   0 2,363 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 255 3,797 SH   DFND   0 3,797 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,327 37,040 SH   DFND   0 37,040 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 852 11,178 SH   DFND   0 11,178 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 263 5,971 SH   DFND   0 5,971 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 306 5,928 SH   DFND   0 5,928 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1,022 15,220 SH   DFND   0 15,220 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20,805 77,292 SH   DFND   0 77,292 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 522 1,480 SH   DFND   0 1,480 0
SPDR SERIES TRUST BLOOMBERG SRT 78468R408 1,060 39,239 SH   DFND   0 39,239 0
SPDR SERIES TRUST BLOOMBERG BRCL 78468R622 463 4,258 SH   DFND   0 4,258 0
SVB FINL GROUP COM 78486Q101 586 2,803 SH   DFND   0 2,803 0
SVMK INC COM 78489X103 714 41,757 SH   DFND   0 41,757 0
SABRE CORP COM 78573M104 962 42,966 SH   DFND   0 42,966 0
SALESFORCE COM INC COM 79466L302 9,237 62,225 SH   DFND   0 62,225 0
SANOFI SPONSORED ADR 80105N105 2,808 60,613 SH   DFND   0 60,613 0
SAP SE SPON ADR 803054204 414 3,516 SH   DFND   0 3,516 0
HENRY SCHEIN INC COM 806407102 244 3,842 SH   DFND   0 3,842 0
SCHLUMBERGER LTD COM 806857108 3,191 93,392 SH   DFND   0 93,392 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,144 27,359 SH   DFND   0 27,359 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 514 9,050 SH   DFND   0 9,050 0
SCOTTS MIRACLE GRO CO CL A 810186106 272 2,676 SH   DFND   0 2,676 0
SEALED AIR CORP NEW COM 81211K100 996 23,995 SH   DFND   0 23,995 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,753 52,739 SH   DFND   0 52,739 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,597 58,568 SH   DFND   0 58,568 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,621 54,854 SH   DFND   0 54,854 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,522 25,708 SH   DFND   0 25,708 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,326 47,342 SH   DFND   0 47,342 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 299 3,847 SH   DFND   0 3,847 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,276 102,764 SH   DFND   0 102,764 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,233 105,667 SH   DFND   0 105,667 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 935 14,449 SH   DFND   0 14,449 0
SEMTECH CORP COM 816850101 418 8,593 SH   DFND   0 8,593 0
SEMPRA ENERGY COM 816851109 243 1,648 SH   DFND   0 1,648 0
SERVICE CORP INTL COM 817565104 298 6,223 SH   DFND   0 6,223 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,256 48,705 SH   DFND   0 48,705 0
SERVISFIRST BANCSHARES INC COM 81768T108 332 10,000 SH   DFND   0 10,000 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 315 15,407 SH   DFND   0 15,407 0
SHERWIN WILLIAMS CO COM 824348106 2,539 4,617 SH   DFND   0 4,617 0
SHOPIFY INC CL A 82509L107 947 3,037 SH   DFND   0 3,037 0
SIENTRA INC COM 82621J105 800 123,392 SH   DFND   0 123,392 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,885 24,195 SH   DFND   0 24,195 0
SILICON LABORATORIES INC COM 826919102 99 889 SH   DFND   0 889 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,464 98,969 SH   DFND   0 98,969 0
SIMON PPTY GROUP INC NEW COM 828806109 3,010 19,340 SH   DFND   0 19,340 0
SIRIUS XM HLDGS INC COM 82968B103 157 25,094 SH   DFND   0 25,094 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 298 4,021 SH   DFND   0 4,021 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 213 4,198 SH   DFND   0 4,198 0
SKYWORKS SOLUTIONS INC COM 83088M102 201 2,530 SH   DFND   0 2,530 0
SMITH A O CORP COM 831865209 231 4,838 SH   DFND   0 4,838 0
SMUCKER J M CO COM NEW 832696405 2,539 23,077 SH   DFND   0 23,077 0
SNAP INC CL A 83304A106 182 11,535 SH   DFND   0 11,535 0
SONOCO PRODS CO COM 835495102 3,056 52,504 SH   DFND   0 52,504 0
SOUTHERN CO COM 842587107 11,483 185,893 SH   DFND   0 185,893 0
SOUTHWEST AIRLS CO COM 844741108 2,094 38,779 SH   DFND   0 38,779 0
SOUTHWESTERN ENERGY CO COM 845467109 63 32,732 SH   DFND   0 32,732 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 984 45,673 SH   DFND   0 45,673 0
SPLUNK INC COM 848637104 1,190 10,093 SH   DFND   0 10,093 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 296 25,000 SH   DFND   0 25,000 0
SPROUTS FMRS MKT INC COM 85208M102 471 24,338 SH   DFND   0 24,338 0
SQUARE INC CL A 852234103 1,057 17,065 SH   DFND   0 17,065 0
STANLEY BLACK & DECKER INC COM 854502101 4,769 33,022 SH   DFND   0 33,022 0
STARBUCKS CORP COM 855244109 7,903 89,383 SH   DFND   0 89,383 0
STARWOOD PPTY TR INC COM 85571B105 465 19,206 SH   DFND   0 19,206 0
STATE STR CORP COM 857477103 277 4,676 SH   DFND   0 4,676 0
STELLUS CAP INVT CORP COM 858568108 284 20,848 SH   DFND   0 20,848 0
STORE CAP CORP COM 862121100 855 22,843 SH   DFND   0 22,843 0
STRYKER CORP COM 863667101 1,162 5,373 SH   DFND   0 5,373 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 96 13,989 SH   DFND   0 13,989 0
SUNCOR ENERGY INC NEW COM 867224107 813 25,754 SH   DFND   0 25,754 0
SUNTRUST BKS INC COM 867914103 8,165 118,674 SH   DFND   0 118,674 0
SYNCHRONY FINL COM 87165B103 1,096 32,165 SH   DFND   0 32,165 0
SYSCO CORP COM 871829107 5,058 63,706 SH   DFND   0 63,706 0
TJX COS INC NEW COM 872540109 5,137 92,162 SH   DFND   0 92,162 0
TPI COMPOSITES INC COM 87266J104 701 37,395 SH   DFND   0 37,395 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,637 35,222 SH   DFND   0 35,222 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 657 5,244 SH   DFND   0 5,244 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 201 11,704 SH   DFND   0 11,704 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 368 18,253 SH   DFND   0 18,253 0
TANDEM DIABETES CARE INC COM NEW 875372203 103 1,750 SH   DFND   0 1,750 0
TAPESTRY INC COM 876030107 338 12,989 SH   DFND   0 12,989 0
TARGET CORP COM 87612E106 7,927 74,150 SH   DFND   0 74,150 0
TARGA RES CORP COM 87612G101 789 19,633 SH   DFND   0 19,633 0
TC ENERGY CORP COM 87807B107 2,757 53,228 SH   DFND   0 53,228 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,027 58,804 SH   DFND   0 58,804 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 596 32,514 SH   DFND   0 32,514 0
TELADOC HEALTH INC COM 87918A105 394 5,813 SH   DFND   0 5,813 0
TELEFLEX INC COM 879369106 2,247 6,613 SH   DFND   0 6,613 0
TELUS CORP COM 87971M103 597 16,754 SH   DFND   0 16,754 0
TEMPLETON DRAGON FD INC COM 88018T101 393 21,965 SH   DFND   0 21,965 0
TEMPLETON EMERG MKTS INCOME COM 880192109 702 77,288 SH   DFND   0 77,288 0
TEMPLETON GLOBAL INCOME FD COM 880198106 836 136,223 SH   DFND   0 136,223 0
TEMPUR SEALY INTL INC COM 88023U101 284 3,681 SH   DFND   0 3,681 0
TERADYNE INC COM 880770102 368 6,354 SH   DFND   0 6,354 0
TERRENO RLTY CORP COM 88146M101 2,318 45,377 SH   DFND   0 45,377 0
TEXAS INSTRS INC COM 882508104 5,388 41,687 SH   DFND   0 41,687 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 520 800 SH   DFND   0 800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,228 11,082 SH   DFND   0 11,082 0
THOMSON REUTERS CORP COM NEW 884903709 250 3,733 SH   DFND   0 3,733 0
3M CO COM 88579Y101 12,222 74,345 SH   DFND   0 74,345 0
TIMKEN CO COM 887389104 385 8,837 SH   DFND   0 8,837 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,381 17,024 SH   DFND   0 17,024 0
TOTAL S A SPONSORED ADS 89151E109 7,844 150,842 SH   DFND   0 150,842 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 414 3,077 SH   DFND   0 3,077 0
TRACTOR SUPPLY CO COM 892356106 3,494 38,638 SH   DFND   0 38,638 0
TRADEWEB MKTS INC CL A 892672106 2 41 SH   DFND   0 41 0
TRANSDIGM GROUP INC COM 893641100 5,204 9,994 SH   DFND   0 9,994 0
TRAVELERS COMPANIES INC COM 89417E109 6,282 42,250 SH   DFND   0 42,250 0
TREX CO INC COM 89531P105 563 6,196 SH   DFND   0 6,196 0
TRINITY INDS INC COM 896522109 220 11,162 SH   DFND   0 11,162 0
TRISTATE CAP HLDGS INC COM 89678F100 4,086 194,186 SH   DFND   0 194,186 0
TRUECAR INC COM 89785L107 2,091 615,054 SH   DFND   0 615,054 0
TWILIO INC CL A 90138F102 309 2,807 SH   DFND   0 2,807 0
TWITTER INC COM 90184L102 4,908 119,124 SH   DFND   0 119,124 0
2U INC COM 90214J101 745 45,784 SH   DFND   0 45,784 0
TYLER TECHNOLOGIES INC COM 902252105 1,118 4,259 SH   DFND   0 4,259 0
TYSON FOODS INC CL A 902494103 4,394 51,014 SH   DFND   0 51,014 0
UGI CORP NEW COM 902681105 380 7,556 SH   DFND   0 7,556 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 191 11,074 SH   DFND   0 11,074 0
US BANCORP DEL COM NEW 902973304 9,978 180,296 SH   DFND   0 180,296 0
UBER TECHNOLOGIES INC COM 90353T100 379 12,425 SH   DFND   0 12,425 0
ULTA BEAUTY INC COM 90384S303 1,857 7,408 SH   DFND   0 7,408 0
UNILEVER PLC SPON ADR NEW 904767704 2,776 46,184 SH   DFND   0 46,184 0
UNILEVER N V N Y SHS NEW 904784709 2,139 35,636 SH   DFND   0 35,636 0
UNION PACIFIC CORP COM 907818108 5,230 32,288 SH   DFND   0 32,288 0
UNITED PARCEL SERVICE INC CL B 911312106 20,307 169,477 SH   DFND   0 169,477 0
UNITED RENTALS INC COM 911363109 1,231 9,878 SH   DFND   0 9,878 0
UNITED STATES OIL FUND LP UNITS 91232N108 162 14,280 SH   DFND   0 14,280 0
UNITED TECHNOLOGIES CORP COM 913017109 6,562 48,069 SH   DFND   0 48,069 0
UNITEDHEALTH GROUP INC COM 91324P102 11,123 51,182 SH   DFND   0 51,182 0
UNITI GROUP INC COM 91325V108 558 71,863 SH   DFND   0 71,863 0
UNIVERSAL DISPLAY CORP COM 91347P105 211 1,258 SH   DFND   0 1,258 0
UNUM GROUP COM 91529Y106 879 29,579 SH   DFND   0 29,579 0
V F CORP COM 918204108 1,712 19,234 SH   DFND   0 19,234 0
VALERO ENERGY CORP NEW COM 91913Y100 3,457 40,560 SH   DFND   0 40,560 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 2,145 80,289 SH   DFND   0 80,289 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,138 67,518 SH   DFND   0 67,518 0
VANECK VECTORS ETF TR MORNINGSTAR IN 92189F593 303 9,935 SH   DFND   0 9,935 0
VANECK VECTORS ETF TR MORNINGSTAR WI 92189F643 6,139 122,418 SH   DFND   0 122,418 0
VANECK VECTORS ETF TR HIGH YLD MUN E 92189H409 404 6,268 SH   DFND   0 6,268 0
VANGUARD GROUP DIV APP ETF 921908844 19,117 159,867 SH   DFND   0 159,867 0
VANGUARD STAR FD VG TL INTL STK 921909768 987 19,100 SH   DFND   0 19,100 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,106 30,955 SH   DFND   0 30,955 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 4,386 53,853 SH   DFND   0 53,853 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 237 1,467 SH   DFND   0 1,467 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 487 4,237 SH   DFND   0 4,237 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,810 29,385 SH   DFND   0 29,385 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5,704 37,175 SH   DFND   0 37,175 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10,035 76,892 SH   DFND   0 76,892 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23,892 271,495 SH   DFND   0 271,495 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,300 28,472 SH   DFND   0 28,472 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31,270 370,372 SH   DFND   0 370,372 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 19,872 483,749 SH   DFND   0 483,749 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,514 163,577 SH   DFND   0 163,577 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 4,943 83,230 SH   DFND   0 83,230 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,389 20,861 SH   DFND   0 20,861 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 8,220 139,717 SH   DFND   0 139,717 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,074 27,719 SH   DFND   0 27,719 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,322 347,135 SH   DFND   0 347,135 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 10,087 250,537 SH   DFND   0 250,537 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,596 24,167 SH   DFND   0 24,167 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 691 3,836 SH   DFND   0 3,836 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,140 13,672 SH   DFND   0 13,672 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,644 21,073 SH   DFND   0 21,073 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,175 16,790 SH   DFND   0 16,790 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,073 30,256 SH   DFND   0 30,256 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 250 1,713 SH   DFND   0 1,713 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,403 6,510 SH   DFND   0 6,510 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 569 4,505 SH   DFND   0 4,505 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 358 4,134 SH   DFND   0 4,134 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 6,640 81,922 SH   DFND   0 81,922 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD E 92206C565 499 6,200 SH   DFND   0 6,200 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 471 7,062 SH   DFND   0 7,062 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,402 48,241 SH   DFND   0 48,241 0
VARIAN MED SYS INC COM 92220P105 41 344 SH   DFND   0 344 0
VEEVA SYS INC CL A COM 922475108 2,975 19,483 SH   DFND   0 19,483 0
VENTAS INC COM 92276F100 5,163 70,695 SH   DFND   0 70,695 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,722 69,410 SH   DFND   0 69,410 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 18,828 69,069 SH   DFND   0 69,069 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 674 5,966 SH   DFND   0 5,966 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 396 2,674 SH   DFND   0 2,674 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 27,697 297,018 SH   DFND   0 297,018 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,521 24,835 SH   DFND   0 24,835 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,456 197,564 SH   DFND   0 197,564 0
VANGUARD INDEX FDS MID CAP ETF 922908629 25,298 150,941 SH   DFND   0 150,941 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 379 2,783 SH   DFND   0 2,783 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 701 6,023 SH   DFND   0 6,023 0
VANGUARD INDEX FDS GROWTH ETF 922908736 19,385 116,579 SH   DFND   0 116,579 0
VANGUARD INDEX FDS VALUE ETF 922908744 20,917 187,396 SH   DFND   0 187,396 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,303 164,421 SH   DFND   0 164,421 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 146,929 973,038 SH   DFND   0 973,038 0
VERISIGN INC COM 92343E102 4,608 24,427 SH   DFND   0 24,427 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,719 508,932 SH   DFND   0 508,932 0
VERITEX HLDGS INC COM 923451108 801 33,001 SH   DFND   0 33,001 0
VERISK ANALYTICS INC COM 92345Y106 1,514 9,572 SH   DFND   0 9,572 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,806 10,660 SH   DFND   0 10,660 0
VERSUM MATLS INC COM 92532W103 249 4,698 SH   DFND   0 4,698 0
VIACOM INC NEW CL B 92553P201 557 23,195 SH   DFND   0 23,195 0
VIAVI SOLUTIONS INC COM 925550105 730 52,150 SH   DFND   0 52,150 0
VICI PPTYS INC COM 925652109 1,587 70,077 SH   DFND   0 70,077 0
VICTORY PORTFOLIOS II VCSHS US EQ IN 92647N824 226 4,855 SH   DFND   0 4,855 0
VIEWRAY INC COM 92672L107 34 11,754 SH   DFND   0 11,754 0
VISA INC COM CL A 92826C839 24,816 144,272 SH   DFND   0 144,272 0
VISTRA ENERGY CORP COM 92840M102 242 9,071 SH   DFND   0 9,071 0
VMWARE INC CL A COM 928563402 3,570 23,793 SH   DFND   0 23,793 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,226 262,504 SH   DFND   0 262,504 0
VONAGE HLDGS CORP COM 92886T201 732 64,784 SH   DFND   0 64,784 0
VORNADO RLTY TR SH BEN INT 929042109 965 15,150 SH   DFND   0 15,150 0
VOYA FINL INC COM 929089100 332 6,094 SH   DFND   0 6,094 0
VOYA PRIME RATE TR SH BEN INT 92913A100 71 15,066 SH   DFND   0 15,066 0
VULCAN MATLS CO COM 929160109 3,512 23,224 SH   DFND   0 23,224 0
W P CAREY INC COM 92936U109 1,862 20,800 SH   DFND   0 20,800 0
WEC ENERGY GROUP INC COM 92939U106 656 6,893 SH   DFND   0 6,893 0
WABTEC CORP COM 929740108 644 8,964 SH   DFND   0 8,964 0
WALMART INC COM 931142103 42,966 362,033 SH   DFND   0 362,033 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,620 65,448 SH   DFND   0 65,448 0
WASTE CONNECTIONS INC COM 94106B101 665 7,225 SH   DFND   0 7,225 0
WASTE MGMT INC DEL COM 94106L109 17,749 154,342 SH   DFND   0 154,342 0
WATSCO INC COM 942622200 487 2,879 SH   DFND   0 2,879 0
WAYFAIR INC CL A 94419L101 294 2,619 SH   DFND   0 2,619 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,183 40,608 SH   DFND   0 40,608 0
WELLS FARGO CO NEW COM 949746101 8,977 177,968 SH   DFND   0 177,968 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,650 1,084 SH   DFND   0 1,084 0
WELLTOWER INC COM 95040Q104 9,325 102,870 SH   DFND   0 102,870 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 472 3,331 SH   DFND   0 3,331 0
WESTERN ASSET VAR RT STRG FD COM 957667108 737 45,342 SH   DFND   0 45,342 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 342 24,606 SH   DFND   0 24,606 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 57 11,245 SH   DFND   0 11,245 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 288 20,975 SH   DFND   0 20,975 0
WESTERN DIGITAL CORP COM 958102105 2,519 42,239 SH   DFND   0 42,239 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 571 22,960 SH   DFND   0 22,960 0
WESTERN UN CO COM 959802109 657 28,369 SH   DFND   0 28,369 0
WESTROCK CO COM 96145D105 600 16,463 SH   DFND   0 16,463 0
WEX INC COM 96208T104 2,253 11,151 SH   DFND   0 11,151 0
WEYERHAEUSER CO COM 962166104 2,924 105,564 SH   DFND   0 105,564 0
WHIRLPOOL CORP COM 963320106 2,052 12,957 SH   DFND   0 12,957 0
WILLIAMS COS INC DEL COM 969457100 2,826 117,439 SH   DFND   0 117,439 0
WILLIAMS SONOMA INC COM 969904101 236 3,471 SH   DFND   0 3,471 0
WINGSTOP INC COM 974155103 539 6,172 SH   DFND   0 6,172 0
WINTRUST FINL CORP COM 97650W108 360 5,567 SH   DFND   0 5,567 0
WISDOMTREE TR EMER MKT HIGH 97717W315 239 5,775 SH   DFND   0 5,775 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 297 5,318 SH   DFND   0 5,318 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,032 37,329 SH   DFND   0 37,329 0
WISDOMTREE TR US QTLY DIV GR 97717X669 230 5,107 SH   DFND   0 5,107 0
WOODWARD INC COM 980745103 244 2,261 SH   DFND   0 2,261 0
WORKIVA INC COM CL A 98139A105 589 13,448 SH   DFND   0 13,448 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,648 89,828 SH   DFND   0 89,828 0
XCEL ENERGY INC COM 98389B100 3,147 48,494 SH   DFND   0 48,494 0
XILINX INC COM 983919101 458 4,776 SH   DFND   0 4,776 0
XYLEM INC COM 98419M100 215 2,701 SH   DFND   0 2,701 0
YAMANA GOLD INC COM 98462Y100 115 36,200 SH   DFND   0 36,200 0
YUM BRANDS INC COM 988498101 5,601 49,375 SH   DFND   0 49,375 0
YUM CHINA HLDGS INC COM 98850P109 466 10,259 SH   DFND   0 10,259 0
ZENDESK INC COM 98936J101 1,197 16,426 SH   DFND   0 16,426 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,137 15,567 SH   DFND   0 15,567 0
ZIONS BANCORPORATION N A COM 989701107 2,310 51,883 SH   DFND   0 51,883 0
ZIOPHARM ONCOLOGY INC COM 98973P101 137 32,028 SH   DFND   0 32,028 0
ZOETIS INC CL A 98978V103 12,040 96,638 SH   DFND   0 96,638 0
ZYNGA INC CL A 98986T108 739 126,898 SH   DFND   0 126,898 0
ALLERGAN PLC SHS G0177J108 3,184 18,921 SH   DFND   0 18,921 0
AMCOR PLC ORD G0250X107 1,847 189,388 SH   DFND   0 189,388 0
AON PLC SHS CL A G0408V102 4,397 22,714 SH   DFND   0 22,714 0
AXALTA COATING SYS LTD COM G0750C108 5,976 198,223 SH   DFND   0 198,223 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,305 43,179 SH   DFND   0 43,179 0
MIMECAST LTD ORD SHS G14838109 168 4,700 SH   DFND   0 4,700 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 320 6,454 SH   DFND   0 6,454 0
BUNGE LIMITED COM G16962105 838 14,792 SH   DFND   0 14,792 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,223 22,060 SH   DFND   0 22,060 0
EATON CORP PLC SHS G29183103 6,964 83,754 SH   DFND   0 83,754 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 236 19,625 SH   DFND   0 19,625 0
EVEREST RE GROUP LTD COM G3223R108 5,748 21,603 SH   DFND   0 21,603 0
FGL HLDGS ORD SHS G3402M102 120 15,000 SH   DFND   0 15,000 0
ICON PLC SHS G4705A100 1,357 9,211 SH   DFND   0 9,211 0
IHS MARKIT LTD SHS G47567105 5,452 81,513 SH   DFND   0 81,513 0
INVESCO LTD SHS G491BT108 1,805 106,569 SH   DFND   0 106,569 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 288 2,251 SH   DFND   0 2,251 0
JOHNSON CTLS INTL PLC SHS G51502105 10,108 230,314 SH   DFND   0 230,314 0
LINDE PLC SHS G5494J103 5,073 26,187 SH   DFND   0 26,187 0
MEDTRONIC PLC SHS G5960L103 18,455 169,901 SH   DFND   0 169,901 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,094 57,516 SH   DFND   0 57,516 0
PENTAIR PLC SHS G7S00T104 432 11,422 SH   DFND   0 11,422 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,050 60,926 SH   DFND   0 60,926 0
SIGNET JEWELERS LIMITED SHS G81276100 2,044 121,948 SH   DFND   0 121,948 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 113 38,302 SH   DFND   0 38,302 0
CHUBB LIMITED COM H1467J104 4,552 28,199 SH   DFND   0 28,199 0
GARMIN LTD SHS H2906T109 422 4,987 SH   DFND   0 4,987 0
UBS GROUP AG SHS H42097107 131 11,543 SH   DFND   0 11,543 0
TE CONNECTIVITY LTD REG SHS H84989104 2,652 28,459 SH   DFND   0 28,459 0
GLOBANT S A COM L44385109 319 3,485 SH   DFND   0 3,485 0
ORION ENGINEERED CARBONS S A COM L72967109 4,246 254,083 SH   DFND   0 254,083 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 313 2,746 SH   DFND   0 2,746 0
CYBERARK SOFTWARE LTD SHS M2682V108 330 3,305 SH   DFND   0 3,305 0
KORNIT DIGITAL LTD SHS M6372Q113 69 2,230 SH   DFND   0 2,230 0
CORE LABORATORIES N V COM N22717107 324 6,948 SH   DFND   0 6,948 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,023 89,676 SH   DFND   0 89,676 0
NXP SEMICONDUCTORS N V COM N6596X109 95 875 SH   DFND   0 875 0
QIAGEN NV SHS NEW N72482123 277 8,397 SH   DFND   0 8,397 0