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 7,466 141,141 SH   DFND   0 141,141 0
AGNC INVT CORP COM 00123Q104 1,501 84,924 SH   DFND   0 84,924 0
AES CORP COM 00130H105 2,187 109,875 SH   DFND   0 109,875 0
ALPS ETF TR ALERIAN MLP 00162Q866 6,628 779,819 SH   DFND   0 779,819 0
AMC NETWORKS INC CL A 00164V103 397 10,047 SH   DFND   0 10,047 0
AT&T INC COM 00206R102 49,929 1,277,603 SH   DFND   0 1,277,603 0
ARK ETF TR INNOVATION ETF 00214Q104 632 12,621 SH   DFND   0 12,621 0
ARK ETF TR GENOMIC REV ETF 00214Q302 247 7,372 SH   DFND   0 7,372 0
AARONS INC COM PAR $0.50 002535300 106 1,859 SH   DFND   0 1,859 0
ABBOTT LABS COM 002824100 16,067 184,979 SH   DFND   0 184,979 0
ABBVIE INC COM 00287Y109 25,101 283,498 SH   DFND   0 283,498 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,360 319,987 SH   DFND   0 319,987 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 94 14,582 SH   DFND   0 14,582 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 87 11,147 SH   DFND   0 11,147 0
ABIOMED INC COM 003654100 1,708 10,010 SH   DFND   0 10,010 0
ABRAXAS PETE CORP COM 003830106 7 20,000 SH   DFND   0 20,000 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 122 3,676 SH   DFND   0 3,676 0
ACTIVISION BLIZZARD INC COM 00507V109 3,329 56,032 SH   DFND   0 56,032 0
ACUITY BRANDS INC COM 00508Y102 249 1,802 SH   DFND   0 1,802 0
ADDUS HOMECARE CORP COM 006739106 253 2,600 SH   DFND   0 2,600 0
ADOBE INC COM 00724F101 16,660 50,514 SH   DFND   0 50,514 0
ADVANCE AUTO PARTS INC COM 00751Y106 899 5,616 SH   DFND   0 5,616 0
ADVANCED MICRO DEVICES INC COM 007903107 594 12,958 SH   DFND   0 12,958 0
AEROVIRONMENT INC COM 008073108 6 100 SH   DFND   0 100 0
AGREE REALTY CORP COM 008492100 1,600 22,795 SH   DFND   0 22,795 0
AIR PRODS & CHEMS INC COM 009158106 8,517 36,244 SH   DFND   0 36,244 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 665 28,325 SH   DFND   0 28,325 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 30 31,000 SH   DFND   0 31,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 883 10,222 SH   DFND   0 10,222 0
ALBEMARLE CORP COM 012653101 1,194 16,341 SH   DFND   0 16,341 0
ALCENTRA CAP CORP COM 01374T102 92 10,118 SH   DFND   0 10,118 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,483 21,558 SH   DFND   0 21,558 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,270 11,744 SH   DFND   0 11,744 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,067 14,462 SH   DFND   0 14,462 0
ALIGN TECHNOLOGY INC COM 016255101 8,657 31,023 SH   DFND   0 31,023 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 714 6,361 SH   DFND   0 6,361 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 240 22,216 SH   DFND   0 22,216 0
ALLIANT ENERGY CORP COM 018802108 4,614 84,321 SH   DFND   0 84,321 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 243 18,679 SH   DFND   0 18,679 0
ALLSTATE CORP COM 020002101 2,519 22,401 SH   DFND   0 22,401 0
ALLY FINL INC COM 02005N100 1,501 49,115 SH   DFND   0 49,115 0
ALPHABET INC CAP STK CL C 02079K107 24,256 18,142 SH   DFND   0 18,142 0
ALPHABET INC CAP STK CL A 02079K305 15,021 11,215 SH   DFND   0 11,215 0
ALTERYX INC COM CL A 02156B103 227 2,270 SH   DFND   0 2,270 0
ALTRIA GROUP INC COM 02209S103 11,544 231,303 SH   DFND   0 231,303 0
AMAZON COM INC COM 023135106 25,266 13,673 SH   DFND   0 13,673 0
AMERICAN AIRLS GROUP INC COM 02376R102 655 22,842 SH   DFND   0 22,842 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 730 15,526 SH   DFND   0 15,526 0
AMERICAN ELEC PWR CO INC COM 025537101 1,942 20,548 SH   DFND   0 20,548 0
AMERICAN EXPRESS CO COM 025816109 8,001 64,268 SH   DFND   0 64,268 0
AMERICAN HOMES 4 RENT CL A 02665T306 603 23,005 SH   DFND   0 23,005 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,384 26,958 SH   DFND   0 26,958 0
AMERICAN TOWER CORP NEW COM 03027X100 10,185 44,319 SH   DFND   0 44,319 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,023 8,329 SH   DFND   0 8,329 0
AMERICOLD RLTY TR COM 03064D108 1,009 28,789 SH   DFND   0 28,789 0
AMERISOURCEBERGEN CORP COM 03073E105 1,998 23,502 SH   DFND   0 23,502 0
AMERIPRISE FINL INC COM 03076C106 267 1,603 SH   DFND   0 1,603 0
AMERIS BANCORP COM 03076K108 233 5,474 SH   DFND   0 5,474 0
AMETEK INC NEW COM 031100100 3,758 37,680 SH   DFND   0 37,680 0
AMGEN INC COM 031162100 9,178 38,072 SH   DFND   0 38,072 0
AMPHENOL CORP NEW CL A 032095101 4,304 39,765 SH   DFND   0 39,765 0
ANALOG DEVICES INC COM 032654105 4,377 36,830 SH   DFND   0 36,830 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,096 25,545 SH   DFND   0 25,545 0
ANNALY CAP MGMT INC COM 035710409 271 28,755 SH   DFND   0 28,755 0
ANSYS INC COM 03662Q105 530 2,058 SH   DFND   0 2,058 0
ANTHEM INC COM 036752103 4,947 16,379 SH   DFND   0 16,379 0
ANWORTH MORTGAGE ASSET CP COM 037347101 106 29,996 SH   DFND   0 29,996 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,665 32,236 SH   DFND   0 32,236 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 41 41,000 SH   DFND   0 41,000 0
APOLLO SR FLOATING RATE FD I COM 037636107 162 10,690 SH   DFND   0 10,690 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6,028 126,345 SH   DFND   0 126,345 0
APPLE INC COM 037833100 76,305 303,667 SH   DFND   0 303,667 0
APPLIED MATLS INC COM 038222105 576 9,442 SH   DFND   0 9,442 0
AQUA AMERICA INC COM 03836W103 221 4,703 SH   DFND   0 4,703 0
ARAMARK COM 03852U106 2,475 57,026 SH   DFND   0 57,026 0
ARCBEST CORP COM 03937C105 202 7,301 SH   DFND   0 7,301 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,572 77,071 SH   DFND   0 77,071 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 978 27,415 SH   DFND   0 27,415 0
ARES CAP CORP COM 04010L103 2,720 145,862 SH   DFND   0 145,862 0
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 36 34,000 SH   DFND   0 34,000 0
ARISTA NETWORKS INC COM 040413106 369 1,813 SH   DFND   0 1,813 0
ASPEN TECHNOLOGY INC COM 045327103 332 2,743 SH   DFND   0 2,743 0
ASTRAZENECA PLC SPONSORED ADR 046353108 836 16,771 SH   DFND   0 16,771 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,244 117,652 SH   DFND   0 117,652 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 32 38,000 SH   DFND   0 38,000 0
ATMOS ENERGY CORP COM 049560105 2,441 21,821 SH   DFND   0 21,821 0
AUTODESK INC COM 052769106 2,252 12,277 SH   DFND   0 12,277 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,130 77,011 SH   DFND   0 77,011 0
AUTONATION INC COM 05329W102 912 18,758 SH   DFND   0 18,758 0
AUTOZONE INC COM 053332102 1,332 1,118 SH   DFND   0 1,118 0
AVALARA INC COM 05338G106 685 9,348 SH   DFND   0 9,348 0
AVALONBAY CMNTYS INC COM 053484101 1,707 8,142 SH   DFND   0 8,142 0
AVID BIOSERVICES INC COM 05368M106 280 36,486 SH   DFND   0 36,486 0
AXON ENTERPRISE INC COM 05464C101 94 1,282 SH   DFND   0 1,282 0
B & G FOODS INC NEW COM 05508R106 609 33,954 SH   DFND   0 33,954 0
BCE INC COM NEW 05534B760 10,255 221,250 SH   DFND   0 221,250 0
BP PLC SPONSORED ADR 055622104 10,128 268,374 SH   DFND   0 268,374 0
BWX TECHNOLOGIES INC COM 05605H100 949 15,286 SH   DFND   0 15,286 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 1,629 82,449 SH   DFND   0 82,449 0
BALCHEM CORP COM 057665200 76 747 SH   DFND   0 747 0
BANK AMER CORP COM 060505104 28,697 814,797 SH   DFND   0 814,797 0
BANK NEW YORK MELLON CORP COM 064058100 6,098 121,159 SH   DFND   0 121,159 0
BANK OZK COM 06417N103 5,286 173,285 SH   DFND   0 173,285 0
BARCLAYS BK PLC MTNF 10/3 06739FJQ5 43 37,000 SH   DFND   0 37,000 0
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 38 35,000 SH   DFND   0 35,000 0
BARRICK GOLD CORPORATION COM 067901108 505 27,163 SH   DFND   0 27,163 0
BAXTER INTL INC COM 071813109 290 3,470 SH   DFND   0 3,470 0
BEACON ROOFING SUPPLY INC COM 073685109 2,555 79,885 SH   DFND   0 79,885 0
BECTON DICKINSON & CO COM 075887109 2,788 10,251 SH   DFND   0 10,251 0
BENCHMARK ELECTRS INC COM 08160H101 323 9,386 SH   DFND   0 9,386 0
BERKLEY W R CORP COM 084423102 380 5,494 SH   DFND   0 5,494 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,396 10 SH   DFND   0 10 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,909 65,824 SH   DFND   0 65,824 0
BHP GROUP LTD SPONSORED ADS 088606108 216 3,956 SH   DFND   0 3,956 0
BIO RAD LABS INC CL A 090572207 232 628 SH   DFND   0 628 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 63 10,000 SH   DFND   0 10,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 421 4,982 SH   DFND   0 4,982 0
BIOGEN INC COM 09062X103 3,533 11,907 SH   DFND   0 11,907 0
BIO TECHNE CORP COM 09073M104 180 818 SH   DFND   0 818 0
BLACKROCK FLOATING RATE INCO COM 091941104 280 21,730 SH   DFND   0 21,730 0
BLACK KNIGHT INC COM 09215C105 328 5,090 SH   DFND   0 5,090 0
BLACKROCK INC COM 09247X101 2,526 5,024 SH   DFND   0 5,024 0
BLACKROCK CR ALLCTN INC TR COM 092508100 848 60,690 SH   DFND   0 60,690 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,167 218,441 SH   DFND   0 218,441 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 159 10,487 SH   DFND   0 10,487 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 218 27,026 SH   DFND   0 27,026 0
BLACKSTONE MTG TR INC COM CL A 09257W100 249 6,700 SH   DFND   0 6,700 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 40 38,000 SH   DFND   0 38,000 0
BLACKSTONE GROUP INC COM CL A 09260D107 20,786 371,579 SH   DFND   0 371,579 0
BOEING CO COM 097023105 13,007 39,927 SH   DFND   0 39,927 0
BOOKING HLDGS INC COM 09857L108 7,147 3,480 SH   DFND   0 3,480 0
BOOT BARN HLDGS INC COM 099406100 0 11 SH   DFND   0 11 0
BOSTON PROPERTIES INC COM 101121101 2,062 14,959 SH   DFND   0 14,959 0
BOSTON SCIENTIFIC CORP COM 101137107 644 14,235 SH   DFND   0 14,235 0
BOULDER GROWTH & INCOME FD I COM 101507101 154 13,083 SH   DFND   0 13,083 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 746 59,053 SH   DFND   0 59,053 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 249 1,658 SH   DFND   0 1,658 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,010 140,358 SH   DFND   0 140,358 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,151 168,422 SH   DFND   0 168,422 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,431 66,211 SH   DFND   0 66,211 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 424 3,432 SH   DFND   0 3,432 0
BROADCOM INC COM 11135F101 13,938 44,105 SH   DFND   0 44,105 0
BROOKDALE SR LIVING INC COM 112463104 97 13,371 SH   DFND   0 13,371 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 848 14,678 SH   DFND   0 14,678 0
BROWN & BROWN INC COM 115236101 1,211 30,683 SH   DFND   0 30,683 0
BROWN FORMAN CORP CL B 115637209 5,523 81,700 SH   DFND   0 81,700 0
BUILDERS FIRSTSOURCE INC COM 12008R107 251 9,897 SH   DFND   0 9,897 0
BURLINGTON STORES INC COM 122017106 170 744 SH   DFND   0 744 0
CBTX INC COM 12481V104 203 6,516 SH   DFND   0 6,516 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,026 127,909 SH   DFND   0 127,909 0
CBRE GROUP INC CL A 12504L109 474 7,726 SH   DFND   0 7,726 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,003 12,829 SH   DFND   0 12,829 0
CIGNA CORP NEW COM 125523100 267 1,306 SH   DFND   0 1,306 0
CME GROUP INC COM 12572Q105 979 4,879 SH   DFND   0 4,879 0
CSX CORP COM 126408103 3,558 49,167 SH   DFND   0 49,167 0
CVR ENERGY INC COM 12662P108 1,021 25,254 SH   DFND   0 25,254 0
CVS HEALTH CORP COM 126650100 8,827 118,814 SH   DFND   0 118,814 0
CABOT OIL & GAS CORP COM 127097103 67 3,829 SH   DFND   0 3,829 0
CADENCE DESIGN SYSTEM INC COM 127387108 258 3,718 SH   DFND   0 3,718 0
CADENCE BANCORPORATION CL A 12739A100 187 10,297 SH   DFND   0 10,297 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 118 10,320 SH   DFND   0 10,320 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 261 19,211 SH   DFND   0 19,211 0
CALAVO GROWERS INC COM 128246105 305 3,368 SH   DFND   0 3,368 0
CALLAWAY GOLF CO COM 131193104 301 14,181 SH   DFND   0 14,181 0
CALLON PETE CO DEL COM 13123X102 89 18,529 SH   DFND   0 18,529 0
CAMDEN PPTY TR SH BEN INT 133131102 1,668 15,722 SH   DFND   0 15,722 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,997 339,008 SH   DFND   0 339,008 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1 29 SH   DFND   0 29 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,395 112,918 SH   DFND   0 112,918 0
CANADIAN NATL RY CO COM 136375102 231 2,554 SH   DFND   0 2,554 0
CANNAE HLDGS INC COM 13765N107 2,545 68,440 SH   DFND   0 68,440 0
CAPITAL ONE FINL CORP COM 14040H105 1,062 10,318 SH   DFND   0 10,318 0
CAPITALA FIN CORP COM 14054R106 411 47,108 SH   DFND   0 47,108 0
CARDINAL HEALTH INC COM 14149Y108 3,513 69,459 SH   DFND   0 69,459 0
CARLISLE COS INC COM 142339100 239 1,475 SH   DFND   0 1,475 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 544 16,956 SH   DFND   0 16,956 0
CARNIVAL CORP UNIT 99/99/9999 143658300 713 14,026 SH   DFND   0 14,026 0
CARROLS RESTAURANT GROUP INC COM 14574X104 425 60,215 SH   DFND   0 60,215 0
CATERPILLAR INC DEL COM 149123101 7,651 51,807 SH   DFND   0 51,807 0
CATCHMARK TIMBER TR INC CL A 14912Y202 162 14,086 SH   DFND   0 14,086 0
CELANESE CORP DEL COM 150870103 743 6,036 SH   DFND   0 6,036 0
CENTENE CORP DEL COM 15135B101 562 8,937 SH   DFND   0 8,937 0
CENTERPOINT ENERGY INC COM 15189T107 1,273 46,681 SH   DFND   0 46,681 0
CENTURYLINK INC COM 156700106 8,113 614,182 SH   DFND   0 614,182 0
CERENCE INC COM 156727109 213 9,410 SH   DFND   0 9,410 0
CERNER CORP COM 156782104 1,406 19,156 SH   DFND   0 19,156 0
CERUS CORP COM 157085101 3,838 909,544 SH   DFND   0 909,544 0
CHANTICLEER HLDGS INC COM 15930P800 6 10,256 SH   DFND   0 10,256 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 418 861 SH   DFND   0 861 0
CHEGG INC COM 163092109 68 1,781 SH   DFND   0 1,781 0
CHEMED CORP NEW COM 16359R103 200 456 SH   DFND   0 456 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 830 20,851 SH   DFND   0 20,851 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 216 10,538 SH   DFND   0 10,538 0
CHEVRON CORP NEW COM 166764100 24,946 207,002 SH   DFND   0 207,002 0
CHURCH & DWIGHT INC COM 171340102 283 4,027 SH   DFND   0 4,027 0
CIMAREX ENERGY CO COM 171798101 911 17,362 SH   DFND   0 17,362 0
CINCINNATI FINL CORP COM 172062101 611 5,816 SH   DFND   0 5,816 0
CISCO SYS INC COM 17275R102 16,332 340,530 SH   DFND   0 340,530 0
CINTAS CORP COM 172908105 897 3,333 SH   DFND   0 3,333 0
CITIGROUP INC COM NEW 172967424 7,762 97,157 SH   DFND   0 97,157 0
CITIZENS FINL GROUP INC COM 174610105 3,772 92,880 SH   DFND   0 92,880 0
CITRIX SYS INC COM 177376100 1,209 10,902 SH   DFND   0 10,902 0
CLEAN HARBORS INC COM 184496107 215 2,505 SH   DFND   0 2,505 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 889 78,992 SH   DFND   0 78,992 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 385 45,787 SH   DFND   0 45,787 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 2,498 290,830 SH   DFND   0 290,830 0
CLOROX CO DEL COM 189054109 1,027 6,692 SH   DFND   0 6,692 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 249 20,632 SH   DFND   0 20,632 0
COCA COLA CO COM 191216100 66,567 1,202,648 SH   DFND   0 1,202,648 0
COGNEX CORP COM 192422103 136 2,433 SH   DFND   0 2,433 0
COHEN & STEERS QUALITY RLTY COM 19247L106 163 10,968 SH   DFND   0 10,968 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 255 28,115 SH   DFND   0 28,115 0
COLFAX CORP COM 194014106 3,892 106,988 SH   DFND   0 106,988 0
COLGATE PALMOLIVE CO COM 194162103 2,787 40,478 SH   DFND   0 40,478 0
COMCAST CORP NEW CL A 20030N101 12,926 287,445 SH   DFND   0 287,445 0
COMERICA INC COM 200340107 264 3,676 SH   DFND   0 3,676 0
COMMERCE BANCSHARES INC COM 200525103 4,338 63,852 SH   DFND   0 63,852 0
CONAGRA BRANDS INC COM 205887102 779 22,743 SH   DFND   0 22,743 0
CONNS INC COM 208242107 1,044 84,256 SH   DFND   0 84,256 0
CONOCOPHILLIPS COM 20825C104 6,651 102,271 SH   DFND   0 102,271 0
CONSOLIDATED EDISON INC COM 209115104 6,853 75,753 SH   DFND   0 75,753 0
CONSTELLATION BRANDS INC CL A 21036P108 6,036 31,810 SH   DFND   0 31,810 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,215 131,275 SH   DFND   0 131,275 0
COPART INC COM 217204106 544 5,977 SH   DFND   0 5,977 0
CORESITE RLTY CORP COM 21870Q105 725 6,464 SH   DFND   0 6,464 0
CORNING INC COM 219350105 2,016 69,255 SH   DFND   0 69,255 0
CORTEVA INC COM 22052L104 864 29,227 SH   DFND   0 29,227 0
COSTCO WHSL CORP NEW COM 22160K105 8,756 29,790 SH   DFND   0 29,790 0
COSTAR GROUP INC COM 22160N109 1,801 3,010 SH   DFND   0 3,010 0
COUPA SOFTWARE INC COM 22266L106 252 1,722 SH   DFND   0 1,722 0
COVANTA HLDG CORP COM 22282E102 307 20,720 SH   DFND   0 20,720 0
COVETRUS INC COM 22304C100 198 14,990 SH   DFND   0 14,990 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 934 6,078 SH   DFND   0 6,078 0
CREE INC COM 225447101 948 20,532 SH   DFND   0 20,532 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,847 62,239 SH   DFND   0 62,239 0
CROWN HOLDINGS INC COM 228368106 384 5,299 SH   DFND   0 5,299 0
CUBESMART COM 229663109 1,288 40,913 SH   DFND   0 40,913 0
CUMMINS INC COM 231021106 1,996 11,152 SH   DFND   0 11,152 0
CURO GROUP HLDGS CORP COM 23131L107 239 19,654 SH   DFND   0 19,654 0
CUTERA INC COM 232109108 381 10,647 SH   DFND   0 10,647 0
CYRUSONE INC COM 23283R100 789 12,066 SH   DFND   0 12,066 0
DNP SELECT INCOME FD COM 23325P104 1,633 127,885 SH   DFND   0 127,885 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,626 40,842 SH   DFND   0 40,842 0
DANAHER CORPORATION COM 235851102 5,996 39,064 SH   DFND   0 39,064 0
DEERE & CO COM 244199105 1,016 5,864 SH   DFND   0 5,864 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,936 107,601 SH   DFND   0 107,601 0
DEXCOM INC COM 252131107 512 2,342 SH   DFND   0 2,342 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,941 23,399 SH   DFND   0 23,399 0
DIAMONDBACK ENERGY INC COM 25278X109 357 3,848 SH   DFND   0 3,848 0
DIGITAL RLTY TR INC COM 253868103 1,466 12,240 SH   DFND   0 12,240 0
DILLARDS INC CL A 254067101 458 6,230 SH   DFND   0 6,230 0
DIPLOMAT PHARMACY INC COM 25456K101 30,461 7,615,198 SH   DFND   0 7,615,198 0
DISNEY WALT CO COM DISNEY 254687106 17,280 119,479 SH   DFND   0 119,479 0
DISCOVER FINL SVCS COM 254709108 446 5,263 SH   DFND   0 5,263 0
DISCOVERY INC COM SER A 25470F104 773 23,616 SH   DFND   0 23,616 0
DISCOVERY INC COM SER C 25470F302 1,683 55,195 SH   DFND   0 55,195 0
DOCUSIGN INC COM 256163106 266 3,591 SH   DFND   0 3,591 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,096 15,926 SH   DFND   0 15,926 0
DOLLAR GEN CORP NEW COM 256677105 8,513 54,576 SH   DFND   0 54,576 0
DOMINION ENERGY INC COM 25746U109 15,158 183,020 SH   DFND   0 183,020 0
DOMINOS PIZZA INC COM 25754A201 679 2,311 SH   DFND   0 2,311 0
DONALDSON INC COM 257651109 4,395 76,274 SH   DFND   0 76,274 0
DORMAN PRODUCTS INC COM 258278100 4,969 65,627 SH   DFND   0 65,627 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 462 23,401 SH   DFND   0 23,401 0
DOVER CORP COM 260003108 336 2,917 SH   DFND   0 2,917 0
DOW INC COM 260557103 3,576 65,331 SH   DFND   0 65,331 0
DROPBOX INC CL A 26210C104 125 7,000 SH   DFND   0 7,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,674 149,913 SH   DFND   0 149,913 0
DUPONT DE NEMOURS INC COM 26614N102 2,729 42,512 SH   DFND   0 42,512 0
DYCOM INDS INC COM 267475101 642 13,611 SH   DFND   0 13,611 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 33 34,000 SH   DFND   0 34,000 0
EOG RES INC COM 26875P101 2,037 24,316 SH   DFND   0 24,316 0
EQT CORP COM 26884L109 226 20,716 SH   DFND   0 20,716 0
EPR PPTYS COM SH BEN INT 26884U109 1,781 25,217 SH   DFND   0 25,217 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 217 5,234 SH   DFND   0 5,234 0
EAST WEST BANCORP INC COM 27579R104 2,372 48,702 SH   DFND   0 48,702 0
EASTGROUP PPTY INC COM 277276101 2,684 20,231 SH   DFND   0 20,231 0
EASTMAN CHEMICAL CO COM 277432100 1,206 15,215 SH   DFND   0 15,215 0
EATON VANCE CORP COM NON VTG 278265103 320 6,857 SH   DFND   0 6,857 0
EATON VANCE LTD DUR INCOME F COM 27828H105 387 29,199 SH   DFND   0 29,199 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 293 23,384 SH   DFND   0 23,384 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 298 21,983 SH   DFND   0 21,983 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 122 11,757 SH   DFND   0 11,757 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 230 26,146 SH   DFND   0 26,146 0
EBAY INC COM 278642103 2,157 59,723 SH   DFND   0 59,723 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 39 1,878 SH   DFND   0 1,878 0
ECOLAB INC COM 278865100 2,737 14,181 SH   DFND   0 14,181 0
EDISON INTL COM 281020107 340 4,505 SH   DFND   0 4,505 0
EDWARDS LIFESCIENCES CORP COM 28176E108 396 1,699 SH   DFND   0 1,699 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,723 58,508 SH   DFND   0 58,508 0
ELECTRONIC ARTS INC COM 285512109 1,740 16,180 SH   DFND   0 16,180 0
ELEVATE CREDIT INC COM 28621V101 138 31,000 SH   DFND   0 31,000 0
EMERSON ELEC CO COM 291011104 8,350 109,497 SH   DFND   0 109,497 0
ENCANA CORP COM 292505104 226 48,122 SH   DFND   0 48,122 0
ENBRIDGE INC COM 29250N105 9,127 229,485 SH   DFND   0 229,485 0
ENCORE CAP GROUP INC COM 292554102 4 105 SH   DFND   0 105 0
ENDOLOGIX INC COM NEW 29266S304 166 105,046 SH   DFND   0 105,046 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 21,205 1,652,803 SH   DFND   0 1,652,803 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 173 28,265 SH   DFND   0 28,265 0
ENTERGY CORP NEW COM 29364G103 491 4,102 SH   DFND   0 4,102 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,787 276,512 SH   DFND   0 276,512 0
ENVESTNET INC COM 29404K106 258 3,704 SH   DFND   0 3,704 0
EQUINIX INC COM 29444U700 7,140 12,232 SH   DFND   0 12,232 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,835 26,065 SH   DFND   0 26,065 0
ESSEX PPTY TR INC COM 297178105 1,318 4,382 SH   DFND   0 4,382 0
EURONET WORLDWIDE INC COM 298736109 418 2,653 SH   DFND   0 2,653 0
EVERSOURCE ENERGY COM 30040W108 1,256 14,761 SH   DFND   0 14,761 0
EXACT SCIENCES CORP COM 30063P105 387 4,187 SH   DFND   0 4,187 0
EXELON CORP COM 30161N101 2,380 52,196 SH   DFND   0 52,196 0
EXELIXIS INC COM 30161Q104 5 299 SH   DFND   0 299 0
EXPEDITORS INTL WASH INC COM 302130109 2,669 34,206 SH   DFND   0 34,206 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,990 268,532 SH   DFND   0 268,532 0
EXTRA SPACE STORAGE INC COM 30225T102 603 5,709 SH   DFND   0 5,709 0
EXXON MOBIL CORP COM 30231G102 25,784 369,506 SH   DFND   0 369,506 0
FLIR SYS INC COM 302445101 195 3,742 SH   DFND   0 3,742 0
FNB CORP PA COM 302520101 331 26,064 SH   DFND   0 26,064 0
FACEBOOK INC CL A 30303M102 22,835 111,255 SH   DFND   0 111,255 0
FACTSET RESH SYS INC COM 303075105 2,233 8,322 SH   DFND   0 8,322 0
FASTENAL CO COM 311900104 1,819 49,233 SH   DFND   0 49,233 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,436 26,690 SH   DFND   0 26,690 0
FEDEX CORP COM 31428X106 9,051 59,858 SH   DFND   0 59,858 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 205 5,448 SH   DFND   0 5,448 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 377 10,553 SH   DFND   0 10,553 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,336 9,604 SH   DFND   0 9,604 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,892 107,867 SH   DFND   0 107,867 0
FIREEYE INC COM 31816Q101 789 47,734 SH   DFND   0 47,734 0
FIRST AMERN FINL CORP COM 31847R102 414 7,094 SH   DFND   0 7,094 0
FIRST HORIZON NATL CORP COM 320517105 302 18,264 SH   DFND   0 18,264 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,266 54,597 SH   DFND   0 54,597 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11,581 355,463 SH   DFND   0 355,463 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,320 41,325 SH   DFND   0 41,325 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,849 30,635 SH   DFND   0 30,635 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 364 2,445 SH   DFND   0 2,445 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,828 49,077 SH   DFND   0 49,077 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,129 15,302 SH   DFND   0 15,302 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,246 34,585 SH   DFND   0 34,585 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 761 16,799 SH   DFND   0 16,799 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 577 17,229 SH   DFND   0 17,229 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 700 8,314 SH   DFND   0 8,314 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 429 9,496 SH   DFND   0 9,496 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,448 19,951 SH   DFND   0 19,951 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,469 57,469 SH   DFND   0 57,469 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 251 10,062 SH   DFND   0 10,062 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,001 33,342 SH   DFND   0 33,342 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 809 11,166 SH   DFND   0 11,166 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,622 115,546 SH   DFND   0 115,546 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 369 9,817 SH   DFND   0 9,817 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 655 11,781 SH   DFND   0 11,781 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 646 25,329 SH   DFND   0 25,329 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 701 14,369 SH   DFND   0 14,369 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,106 93,163 SH   DFND   0 93,163 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,586 145,311 SH   DFND   0 145,311 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 291 13,653 SH   DFND   0 13,653 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 988 82,722 SH   DFND   0 82,722 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,467 122,917 SH   DFND   0 122,917 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 633 12,212 SH   DFND   0 12,212 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,565 26,045 SH   DFND   0 26,045 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 281 8,494 SH   DFND   0 8,494 0
FIRSTCASH INC COM 33767D105 89 1,102 SH   DFND   0 1,102 0
FISERV INC COM 337738108 914 7,907 SH   DFND   0 7,907 0
FIVE BELOW INC COM 33829M101 277 2,168 SH   DFND   0 2,168 0
FIVE9 INC COM 338307101 98 1,494 SH   DFND   0 1,494 0
FLOOR & DECOR HLDGS INC CL A 339750101 106 2,080 SH   DFND   0 2,080 0
FLOTEK INDS INC DEL COM 343389102 1,235 617,584 SH   DFND   0 617,584 0
FLUOR CORP NEW COM 343412102 1,165 61,715 SH   DFND   0 61,715 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,273 145,000 SH   DFND   0 145,000 0
FOOT LOCKER INC COM 344849104 462 11,859 SH   DFND   0 11,859 0
FORD MTR CO DEL COM 345370860 1,034 111,187 SH   DFND   0 111,187 0
FORTINET INC COM 34959E109 115 1,073 SH   DFND   0 1,073 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 308 15,750 SH   DFND   0 15,750 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 214 3,274 SH   DFND   0 3,274 0
FRANKLIN RES INC COM 354613101 1,413 54,373 SH   DFND   0 54,373 0
FREEPORT-MCMORAN INC CL B 35671D857 1,839 140,192 SH   DFND   0 140,192 0
FRESHPET INC COM 358039105 204 3,444 SH   DFND   0 3,444 0
GATX CORP COM 361448103 268 3,239 SH   DFND   0 3,239 0
GCI LIBERTY INC COM CLASS A 36164V305 4,873 68,784 SH   DFND   0 68,784 0
GDS HLDGS LTD SPONSORED ADS 36165L108 819 15,870 SH   DFND   0 15,870 0
GW PHARMACEUTICALS PLC ADS 36197T103 326 3,117 SH   DFND   0 3,117 0
GABELLI EQUITY TR INC COM 362397101 114 18,684 SH   DFND   0 18,684 0
GABELLI DIVD & INCOME TR COM 36242H104 771 35,116 SH   DFND   0 35,116 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 780 67,690 SH   DFND   0 67,690 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,225 51,674 SH   DFND   0 51,674 0
GARRISON CAP INC COM 366554103 91 15,649 SH   DFND   0 15,649 0
GARTNER INC COM 366651107 3,720 24,137 SH   DFND   0 24,137 0
GENERAL DYNAMICS CORP COM 369550108 6,015 34,106 SH   DFND   0 34,106 0
GENERAL ELECTRIC CO COM 369604103 1,846 165,371 SH   DFND   0 165,371 0
GENERAL MLS INC COM 370334104 3,327 62,109 SH   DFND   0 62,109 0
GENERAL MTRS CO COM 37045V100 947 25,888 SH   DFND   0 25,888 0
GENTEX CORP COM 371901109 542 18,708 SH   DFND   0 18,708 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 476 23,219 SH   DFND   0 23,219 0
GENMARK DIAGNOSTICS INC COM 372309104 99 20,565 SH   DFND   0 20,565 0
GENUINE PARTS CO COM 372460105 4,700 44,245 SH   DFND   0 44,245 0
GILEAD SCIENCES INC COM 375558103 9,803 150,869 SH   DFND   0 150,869 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,233 281,619 SH   DFND   0 281,619 0
GLOBAL PMTS INC COM 37940X102 1,464 8,017 SH   DFND   0 8,017 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 300 24,440 SH   DFND   0 24,440 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 309 39,250 SH   DFND   0 39,250 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 224 10,263 SH   DFND   0 10,263 0
GLOBAL X FDS FINTECH ETF 37954Y814 3,385 111,419 SH   DFND   0 111,419 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 429 38,700 SH   DFND   0 38,700 0
GLOBE LIFE INC COM 37959E102 1,299 12,346 SH   DFND   0 12,346 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,654 11,545 SH   DFND   0 11,545 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,177 38,911 SH   DFND   0 38,911 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 6,476 123,115 SH   DFND   0 123,115 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,121 48,256 SH   DFND   0 48,256 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 451 4,500 SH   DFND   0 4,500 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 239 5,055 SH   DFND   0 5,055 0
GOLUB CAP BDC INC COM 38173M102 36,445 1,974,822 SH   DFND   0 1,974,822 0
GRACO INC COM 384109104 315 6,052 SH   DFND   0 6,052 0
GRAINGER W W INC COM 384802104 1,040 3,072 SH   DFND   0 3,072 0
GRAND CANYON ED INC COM 38526M106 344 3,588 SH   DFND   0 3,588 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 35 34,000 SH   DFND   0 34,000 0
GRAPHIC PACKAGING HLDG CO COM 388689101 324 19,446 SH   DFND   0 19,446 0
GREEN DOT CORP CL A 39304D102 233 10,000 SH   DFND   0 10,000 0
GUIDEWIRE SOFTWARE INC COM 40171V100 140 1,275 SH   DFND   0 1,275 0
HCA HEALTHCARE INC COM 40412C101 1,995 13,498 SH   DFND   0 13,498 0
HMS HLDGS CORP COM 40425J101 363 12,257 SH   DFND   0 12,257 0
HSBC HLDGS PLC SPON ADR NEW 404280406 882 22,565 SH   DFND   0 22,565 0
HP INC COM 40434L105 357 17,377 SH   DFND   0 17,377 0
HALLIBURTON CO COM 406216101 1,026 41,936 SH   DFND   0 41,936 0
HANESBRANDS INC COM 410345102 2,262 152,317 SH   DFND   0 152,317 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 37 31,000 SH   DFND   0 31,000 0
HARLEY DAVIDSON INC COM 412822108 416 11,186 SH   DFND   0 11,186 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,076 83,525 SH   DFND   0 83,525 0
HEALTHCARE SVCS GRP INC COM 421906108 217 8,905 SH   DFND   0 8,905 0
HEALTHSTREAM INC COM 42222N103 168 6,178 SH   DFND   0 6,178 0
HEALTHEQUITY INC COM 42226A107 119 1,610 SH   DFND   0 1,610 0
HEALTHPEAK PPTYS INC COM 42250P103 1,506 43,684 SH   DFND   0 43,684 0
HEICO CORP NEW CL A 422806208 235 2,626 SH   DFND   0 2,626 0
HELMERICH & PAYNE INC COM 423452101 659 14,498 SH   DFND   0 14,498 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 33 32,000 SH   DFND   0 32,000 0
HERSHEY CO COM 427866108 267 1,818 SH   DFND   0 1,818 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 187 11,811 SH   DFND   0 11,811 0
HEXCEL CORP NEW COM 428291108 417 5,685 SH   DFND   0 5,685 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 328 26,424 SH   DFND   0 26,424 0
HOLOGIC INC COM 436440101 6 114 SH   DFND   0 114 0
HOME BANCSHARES INC COM 436893200 12,519 636,754 SH   DFND   0 636,754 0
HOME DEPOT INC COM 437076102 14,333 65,634 SH   DFND   0 65,634 0
HONDA MOTOR LTD AMERN SHS 438128308 1,665 58,830 SH   DFND   0 58,830 0
HONEYWELL INTL INC COM 438516106 8,744 49,404 SH   DFND   0 49,404 0
HORMEL FOODS CORP COM 440452100 1,752 38,827 SH   DFND   0 38,827 0
HOST HOTELS & RESORTS INC COM 44107P104 1,918 103,389 SH   DFND   0 103,389 0
HUB GROUP INC CL A 443320106 85 1,653 SH   DFND   0 1,653 0
HUMANA INC COM 444859102 655 1,786 SH   DFND   0 1,786 0
HUNT J B TRANS SVCS INC COM 445658107 4,990 42,728 SH   DFND   0 42,728 0
HUNTINGTON BANCSHARES INC COM 446150104 5,706 378,354 SH   DFND   0 378,354 0
IAC INTERACTIVECORP COM 44919P508 437 1,754 SH   DFND   0 1,754 0
IPG PHOTONICS CORP COM 44980X109 74 513 SH   DFND   0 513 0
ITT INC COM 45073V108 223 3,019 SH   DFND   0 3,019 0
IAMGOLD CORP COM 450913108 75 20,000 SH   DFND   0 20,000 0
IDEXX LABS INC COM 45168D104 805 3,084 SH   DFND   0 3,084 0
ILLINOIS TOOL WKS INC COM 452308109 11,214 62,427 SH   DFND   0 62,427 0
ILLUMINA INC COM 452327109 600 1,808 SH   DFND   0 1,808 0
IMMUNOGEN INC COM 45253H101 151 29,583 SH   DFND   0 29,583 0
INDEPENDENT BK GROUP INC COM 45384B106 230 4,149 SH   DFND   0 4,149 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 334 10,847 SH   DFND   0 10,847 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 209 7,810 SH   DFND   0 7,810 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 651 24,335 SH   DFND   0 24,335 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 448 17,759 SH   DFND   0 17,759 0
INSULET CORP COM 45784P101 18 108 SH   DFND   0 108 0
INTEL CORP COM 458140100 22,312 372,796 SH   DFND   0 372,796 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,853 20,027 SH   DFND   0 20,027 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,886 58,834 SH   DFND   0 58,834 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 492 3,815 SH   DFND   0 3,815 0
INTL PAPER CO COM 460146103 2,629 57,089 SH   DFND   0 57,089 0
INTERPUBLIC GROUP COS INC COM 460690100 3,003 129,992 SH   DFND   0 129,992 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,854 36,805 SH   DFND   0 36,805 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,736 59,901 SH   DFND   0 59,901 0
INVESTCORP CR MGMT BDC INC COM 46090R104 134 19,943 SH   DFND   0 19,943 0
INTUIT COM 461202103 380 1,452 SH   DFND   0 1,452 0
INVACARE CORP COM 461203101 2,317 256,892 SH   DFND   0 256,892 0
INTUITIVE SURGICAL INC COM NEW 46120E602 809 1,368 SH   DFND   0 1,368 0
INTREXON CORP COM 46122T102 92 16,779 SH   DFND   0 16,779 0
INVESCO SR INCOME TR COM 46131H107 88 20,451 SH   DFND   0 20,451 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,673 107,303 SH   DFND   0 107,303 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 737 4,810 SH   DFND   0 4,810 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 379 2,992 SH   DFND   0 2,992 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,350 42,158 SH   DFND   0 42,158 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,994 155,495 SH   DFND   0 155,495 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 817 16,983 SH   DFND   0 16,983 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 338 8,181 SH   DFND   0 8,181 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,463 22,737 SH   DFND   0 22,737 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,376 86,300 SH   DFND   0 86,300 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 436 12,638 SH   DFND   0 12,638 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 10,443 179,008 SH   DFND   0 179,008 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 8,788 199,589 SH   DFND   0 199,589 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 759 50,576 SH   DFND   0 50,576 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 595 23,500 SH   DFND   0 23,500 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5,692 192,441 SH   DFND   0 192,441 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 285 8,707 SH   DFND   0 8,707 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,802 166,600 SH   DFND   0 166,600 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 215 3,311 SH   DFND   0 3,311 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 442 7,581 SH   DFND   0 7,581 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 16,271 629,920 SH   DFND   0 629,920 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 291 13,667 SH   DFND   0 13,667 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 298 12,462 SH   DFND   0 12,462 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 321 15,128 SH   DFND   0 15,128 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 302 12,227 SH   DFND   0 12,227 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 266 10,440 SH   DFND   0 10,440 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 315 14,660 SH   DFND   0 14,660 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 292 11,165 SH   DFND   0 11,165 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 341 16,014 SH   DFND   0 16,014 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 290 11,864 SH   DFND   0 11,864 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 365 16,983 SH   DFND   0 16,983 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 278 6,670 SH   DFND   0 6,670 0
INVITATION HOMES INC COM 46187W107 1,560 52,066 SH   DFND   0 52,066 0
IONIS PHARMACEUTICALS INC COM 462222100 1,392 23,039 SH   DFND   0 23,039 0
ISHARES GOLD TRUST ISHARES 464285105 51,397 3,544,638 SH   DFND   0 3,544,638 0
ISHARES INC MSCI BRAZIL ETF 464286400 332 7,000 SH   DFND   0 7,000 0
ISHARES INC MIN VOL GBL ETF 464286525 7,098 74,066 SH   DFND   0 74,066 0
ISHARES INC MIN VOL EMRG MKT 464286533 6,863 117,003 SH   DFND   0 117,003 0
ISHARES TR S&P 100 ETF 464287101 349 2,421 SH   DFND   0 2,421 0
ISHARES TR SELECT DIVID ETF 464287168 7,074 66,951 SH   DFND   0 66,951 0
ISHARES TR TIPS BD ETF 464287176 1,006 8,631 SH   DFND   0 8,631 0
ISHARES TR CORE S&P500 ETF 464287200 4,104 12,698 SH   DFND   0 12,698 0
ISHARES TR CORE US AGGBD ET 464287226 2,367 21,061 SH   DFND   0 21,061 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,162 404,778 SH   DFND   0 404,778 0
ISHARES TR IBOXX INV CP ETF 464287242 4,565 35,674 SH   DFND   0 35,674 0
ISHARES TR S&P 500 GRWT ETF 464287309 18,679 96,460 SH   DFND   0 96,460 0
ISHARES TR S&P 500 VAL ETF 464287408 8,695 66,836 SH   DFND   0 66,836 0
ISHARES TR 20 YR TR BD ETF 464287432 1,128 8,322 SH   DFND   0 8,322 0
ISHARES TR BARCLAYS 7 10 YR 464287440 225 2,040 SH   DFND   0 2,040 0
ISHARES TR 1 3 YR TREAS BD 464287457 58,352 689,496 SH   DFND   0 689,496 0
ISHARES TR MSCI EAFE ETF 464287465 25,174 362,522 SH   DFND   0 362,522 0
ISHARES TR RUS MDCP VAL ETF 464287473 114,334 1,206,432 SH   DFND   0 1,206,432 0
ISHARES TR RUS MD CP GR ETF 464287481 60,699 397,821 SH   DFND   0 397,821 0
ISHARES TR RUS MID CAP ETF 464287499 38,423 644,469 SH   DFND   0 644,469 0
ISHARES TR CORE S&P MCP ETF 464287507 10,847 52,701 SH   DFND   0 52,701 0
ISHARES TR EXPANDED TECH 464287515 3,808 16,339 SH   DFND   0 16,339 0
ISHARES TR PHLX SEMICND ETF 464287523 308 1,227 SH   DFND   0 1,227 0
ISHARES TR EXPND TEC SC ETF 464287549 8,128 33,567 SH   DFND   0 33,567 0
ISHARES TR NASDAQ BIOTECH 464287556 2,376 19,717 SH   DFND   0 19,717 0
ISHARES TR U.S. CNSM SV ETF 464287580 547 2,397 SH   DFND   0 2,397 0
ISHARES TR RUS 1000 VAL ETF 464287598 111,963 820,362 SH   DFND   0 820,362 0
ISHARES TR S&P MC 400GR ETF 464287606 1,243 5,220 SH   DFND   0 5,220 0
ISHARES TR RUS 1000 GRW ETF 464287614 93,728 532,788 SH   DFND   0 532,788 0
ISHARES TR RUS 1000 ETF 464287622 17,123 95,969 SH   DFND   0 95,969 0
ISHARES TR RUS 2000 VAL ETF 464287630 60,532 470,776 SH   DFND   0 470,776 0
ISHARES TR RUS 2000 GRW ETF 464287648 26,076 121,727 SH   DFND   0 121,727 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,411 80,947 SH   DFND   0 80,947 0
ISHARES TR CORE S&P US GWT 464287671 218 3,225 SH   DFND   0 3,225 0
ISHARES TR RUSSELL 3000 ETF 464287689 16,476 87,413 SH   DFND   0 87,413 0
ISHARES TR U.S. UTILITS ETF 464287697 3,830 23,636 SH   DFND   0 23,636 0
ISHARES TR S&P MC 400VL ETF 464287705 5,042 29,533 SH   DFND   0 29,533 0
ISHARES TR U.S. TECH ETF 464287721 2,659 11,431 SH   DFND   0 11,431 0
ISHARES TR U.S. REAL ES ETF 464287739 21,714 233,283 SH   DFND   0 233,283 0
ISHARES TR US INDUSTRIALS 464287754 249 1,484 SH   DFND   0 1,484 0
ISHARES TR US HLTHCARE ETF 464287762 647 2,999 SH   DFND   0 2,999 0
ISHARES TR U.S. FIN SVC ETF 464287770 7,630 50,257 SH   DFND   0 50,257 0
ISHARES TR U.S. FINLS ETF 464287788 530 3,846 SH   DFND   0 3,846 0
ISHARES TR U.S. ENERGY ETF 464287796 638 19,871 SH   DFND   0 19,871 0
ISHARES TR CORE S&P SCP ETF 464287804 10,919 130,216 SH   DFND   0 130,216 0
ISHARES TR SP SMCP600VL ETF 464287879 585 3,641 SH   DFND   0 3,641 0
ISHARES TR S&P SML 600 GWT 464287887 980 5,068 SH   DFND   0 5,068 0
ISHARES TR GL TIMB FORE ETF 464288174 476 7,105 SH   DFND   0 7,105 0
ISHARES TR EAFE SML CP ETF 464288273 204 3,280 SH   DFND   0 3,280 0
ISHARES TR JPMORGAN USD EMG 464288281 926 8,086 SH   DFND   0 8,086 0
ISHARES TR INTL SEL DIV ETF 464288448 1,893 56,394 SH   DFND   0 56,394 0
ISHARES TR IBOXX HI YD ETF 464288513 322 3,660 SH   DFND   0 3,660 0
ISHARES TR MBS ETF 464288588 1,738 16,082 SH   DFND   0 16,082 0
ISHARES TR INTRM TR CRP ETF 464288638 17,858 308,007 SH   DFND   0 308,007 0
ISHARES TR SH TR CRPORT ETF 464288646 97,236 1,813,086 SH   DFND   0 1,813,086 0
ISHARES TR SHORT TREAS BD 464288679 4,603 41,672 SH   DFND   0 41,672 0
ISHARES TR PFD AND INCM SEC 464288687 28,896 768,707 SH   DFND   0 768,707 0
ISHARES TR US AER DEF ETF 464288760 3,851 17,341 SH   DFND   0 17,341 0
ISHARES TR US REGNL BKS ETF 464288778 3,742 73,412 SH   DFND   0 73,412 0
ISHARES TR US BR DEL SE ETF 464288794 269 3,932 SH   DFND   0 3,932 0
ISHARES TR U.S. MED DVC ETF 464288810 4,035 15,266 SH   DFND   0 15,266 0
ISHARES TR US HLTHCR PR ETF 464288828 208 1,036 SH   DFND   0 1,036 0
ISHARES TR EAFE VALUE ETF 464288877 3,221 64,518 SH   DFND   0 64,518 0
ISHARES SILVER TRUST ISHARES 46428Q109 597 35,762 SH   DFND   0 35,762 0
ISHARES TR US TREAS BD ETF 46429B267 515 19,857 SH   DFND   0 19,857 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,776 74,155 SH   DFND   0 74,155 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,779 38,536 SH   DFND   0 38,536 0
ISHARES TR MSCI MIN VOL ETF 46429B697 5,371 81,877 SH   DFND   0 81,877 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 889 8,822 SH   DFND   0 8,822 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 252 5,021 SH   DFND   0 5,021 0
ISHARES TR USA QUALITY FCTR 46432F339 3,416 33,821 SH   DFND   0 33,821 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,661 13,232 SH   DFND   0 13,232 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,013 32,522 SH   DFND   0 32,522 0
ISHARES INC CORE MSCI EMKT 46434G103 452 8,401 SH   DFND   0 8,401 0
ISHARES TR CORE TOTAL USD 46434V613 2,265 43,462 SH   DFND   0 43,462 0
ISHARES TR CORE DIV GRWTH 46434V621 501 11,897 SH   DFND   0 11,897 0
ISHARES TR CORE MSCI EURO 46434V738 1,640 32,893 SH   DFND   0 32,893 0
ISHARES TR YLD OPTIM BD 46434V787 772 30,095 SH   DFND   0 30,095 0
ISHARES TR TRS FLT RT BD 46434V860 2,653 52,805 SH   DFND   0 52,805 0
ISHARES TR ULTR SH TRM BD 46434V878 5,019 99,715 SH   DFND   0 99,715 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,202 47,525 SH   DFND   0 47,525 0
ISHARES TR EDGE US FIXD INM 46435U796 509 4,995 SH   DFND   0 4,995 0
JPMORGAN CHASE & CO COM 46625H100 37,237 267,125 SH   DFND   0 267,125 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 585 26,824 SH   DFND   0 26,824 0
JABIL INC COM 466313103 402 9,732 SH   DFND   0 9,732 0
JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 904 34,055 SH   DFND   0 34,055 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 736 14,600 SH   DFND   0 14,600 0
JOHNSON & JOHNSON COM 478160104 28,681 196,621 SH   DFND   0 196,621 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 430 27,250 SH   DFND   0 27,250 0
KKR & CO INC CL A 48251W104 5,995 205,525 SH   DFND   0 205,525 0
KELLOGG CO COM 487836108 927 13,405 SH   DFND   0 13,405 0
KEYCORP NEW COM 493267108 1,511 74,673 SH   DFND   0 74,673 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 460 4,481 SH   DFND   0 4,481 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 213 12,500 SH   DFND   0 12,500 0
KIMBERLY CLARK CORP COM 494368103 12,299 89,418 SH   DFND   0 89,418 0
KIMCO RLTY CORP COM 49446R109 1,238 59,795 SH   DFND   0 59,795 0
KINDER MORGAN INC DEL COM 49456B101 7,725 364,883 SH   DFND   0 364,883 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 247 6,890 SH   DFND   0 6,890 0
KOHLS CORP COM 500255104 229 4,492 SH   DFND   0 4,492 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,712 76,064 SH   DFND   0 76,064 0
KONTOOR BRANDS INC COM 50050N103 492 11,725 SH   DFND   0 11,725 0
KRAFT HEINZ CO COM 500754106 1,094 34,037 SH   DFND   0 34,037 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 681 37,833 SH   DFND   0 37,833 0
KROGER CO COM 501044101 1,906 65,741 SH   DFND   0 65,741 0
KURA SUSHI USA INC CL A COM 501270102 10,949 430,234 SH   DFND   0 430,234 0
LKQ CORP COM 501889208 5,757 161,259 SH   DFND   0 161,259 0
LTC PPTYS INC COM 502175102 1,169 26,116 SH   DFND   0 26,116 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,680 13,543 SH   DFND   0 13,543 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 411 2,427 SH   DFND   0 2,427 0
LAM RESEARCH CORP COM 512807108 471 1,612 SH   DFND   0 1,612 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,543 17,286 SH   DFND   0 17,286 0
LAMB WESTON HLDGS INC COM 513272104 380 4,412 SH   DFND   0 4,412 0
LAS VEGAS SANDS CORP COM 517834107 1,280 18,547 SH   DFND   0 18,547 0
LAUDER ESTEE COS INC CL A 518439104 577 2,791 SH   DFND   0 2,791 0
LEGGETT & PLATT INC COM 524660107 2,246 44,179 SH   DFND   0 44,179 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1,525 44,266 SH   DFND   0 44,266 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 753 22,101 SH   DFND   0 22,101 0
LEIDOS HLDGS INC COM 525327102 315 3,217 SH   DFND   0 3,217 0
LIBERTY BROADBAND CORP COM SER C 530307305 220 1,747 SH   DFND   0 1,747 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 256 5,304 SH   DFND   0 5,304 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 549 11,404 SH   DFND   0 11,404 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,718 26,063 SH   DFND   0 26,063 0
LILLY ELI & CO COM 532457108 4,662 35,469 SH   DFND   0 35,469 0
LIMONEIRA CO COM 532746104 66 3,454 SH   DFND   0 3,454 0
LINCOLN NATL CORP IND COM 534187109 456 7,732 SH   DFND   0 7,732 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 154 15,503 SH   DFND   0 15,503 0
LIVE NATION ENTERTAINMENT IN COM 538034109 620 8,678 SH   DFND   0 8,678 0
LIVERAMP HLDGS INC COM 53815P108 204 4,236 SH   DFND   0 4,236 0
LOCKHEED MARTIN CORP COM 539830109 9,810 25,194 SH   DFND   0 25,194 0
LOGMEIN INC COM 54142L109 215 2,510 SH   DFND   0 2,510 0
LOWES COS INC COM 548661107 20,791 173,606 SH   DFND   0 173,606 0
LULULEMON ATHLETICA INC COM 550021109 391 1,688 SH   DFND   0 1,688 0
M D C HLDGS INC COM 552676108 261 6,853 SH   DFND   0 6,853 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 27 26,000 SH   DFND   0 26,000 0
MFS INTER INCOME TR SH BEN INT 55273C107 170 44,705 SH   DFND   0 44,705 0
MGIC INVT CORP WIS COM 552848103 375 26,475 SH   DFND   0 26,475 0
MGM RESORTS INTERNATIONAL COM 552953101 73 2,193 SH   DFND   0 2,193 0
MPLX LP COM UNIT REP LTD 55336V100 1,296 50,912 SH   DFND   0 50,912 0
MSCI INC COM 55354G100 2,987 11,568 SH   DFND   0 11,568 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 225 8,464 SH   DFND   0 8,464 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13,995 326,673 SH   DFND   0 326,673 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,044 96,127 SH   DFND   0 96,127 0
MAGNA INTL INC COM 559222401 1,643 29,958 SH   DFND   0 29,958 0
MANHATTAN ASSOCS INC COM 562750109 164 2,059 SH   DFND   0 2,059 0
MARATHON PETE CORP COM 56585A102 5,780 95,930 SH   DFND   0 95,930 0
MARKEL CORP COM 570535104 852 745 SH   DFND   0 745 0
MARKETAXESS HLDGS INC COM 57060D108 377 995 SH   DFND   0 995 0
MARSH & MCLENNAN COS INC COM 571748102 536 4,809 SH   DFND   0 4,809 0
MARRIOTT INTL INC NEW CL A 571903202 3,974 100,242 SH   DFND   0 100,242 0
MARTIN MARIETTA MATLS INC COM 573284106 4,008 14,333 SH   DFND   0 14,333 0
MASTERCARD INC CL A 57636Q104 14,841 49,704 SH   DFND   0 49,704 0
MAXIMUS INC COM 577933104 164 2,200 SH   DFND   0 2,200 0
MCCORMICK & CO INC COM NON VTG 579780206 1,055 6,215 SH   DFND   0 6,215 0
MCDONALDS CORP COM 580135101 16,640 84,204 SH   DFND   0 84,204 0
MCKESSON CORP COM 58155Q103 1,536 11,107 SH   DFND   0 11,107 0
MEDLEY CAP CORP COM 58503F106 74 33,900 SH   DFND   0 33,900 0
MERCADOLIBRE INC COM 58733R102 558 975 SH   DFND   0 975 0
MERCK & CO INC COM 58933Y105 23,846 262,184 SH   DFND   0 262,184 0
MERCURY SYS INC COM 589378108 57 831 SH   DFND   0 831 0
MERCURY GENL CORP NEW COM 589400100 1,519 31,167 SH   DFND   0 31,167 0
MESABI TR CTF BEN INT 590672101 439 18,667 SH   DFND   0 18,667 0
METLIFE INC COM 59156R108 7,210 141,450 SH   DFND   0 141,450 0
MICROSOFT CORP COM 594918104 61,763 391,650 SH   DFND   0 391,650 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,397 13,341 SH   DFND   0 13,341 0
MICRON TECHNOLOGY INC COM 595112103 1,215 22,587 SH   DFND   0 22,587 0
MID AMER APT CMNTYS INC COM 59522J103 346 2,626 SH   DFND   0 2,626 0
MIDDLEBY CORP COM 596278101 46 421 SH   DFND   0 421 0
MIDDLESEX WATER CO COM 596680108 1,840 28,941 SH   DFND   0 28,941 0
MOHAWK INDS INC COM 608190104 2,101 15,409 SH   DFND   0 15,409 0
MOLSON COORS BREWING CO CL B 60871R209 2,503 46,444 SH   DFND   0 46,444 0
MONDELEZ INTL INC CL A 609207105 4,590 83,330 SH   DFND   0 83,330 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 531 36,654 SH   DFND   0 36,654 0
MONRO INC COM 610236101 167 2,141 SH   DFND   0 2,141 0
MONROE CAP CORP COM 610335101 627 57,780 SH   DFND   0 57,780 0
MONSTER BEVERAGE CORP NEW COM 61174X109 382 6,007 SH   DFND   0 6,007 0
MORGAN STANLEY COM NEW 617446448 508 9,934 SH   DFND   0 9,934 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,251 7,762 SH   DFND   0 7,762 0
MURPHY OIL CORP COM 626717102 2,901 108,251 SH   DFND   0 108,251 0
MURPHY USA INC COM 626755102 1,818 15,541 SH   DFND   0 15,541 0
NATIONAL HEALTHCARE CORP COM 635906100 270 3,118 SH   DFND   0 3,118 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,934 126,607 SH   DFND   0 126,607 0
NATIONAL HEALTH INVS INC COM 63633D104 429 5,260 SH   DFND   0 5,260 0
NATIONAL INSTRS CORP COM 636518102 189 4,455 SH   DFND   0 4,455 0
NATIONAL OILWELL VARCO INC COM 637071101 3,033 121,087 SH   DFND   0 121,087 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,297 24,185 SH   DFND   0 24,185 0
NEOGEN CORP COM 640491106 401 6,152 SH   DFND   0 6,152 0
NEOGENOMICS INC COM NEW 64049M209 578 19,750 SH   DFND   0 19,750 0
NETAPP INC COM 64110D104 455 7,310 SH   DFND   0 7,310 0
NETFLIX INC COM 64110L106 1,351 4,174 SH   DFND   0 4,174 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 706 43,832 SH   DFND   0 43,832 0
NEW YORK CMNTY BANCORP INC COM 649445103 368 30,615 SH   DFND   0 30,615 0
NEWMONT GOLDCORP CORPORATION COM 651639106 3,549 81,685 SH   DFND   0 81,685 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 713 6,082 SH   DFND   0 6,082 0
NEXTERA ENERGY INC COM 65339F101 7,159 29,563 SH   DFND   0 29,563 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 263 4,987 SH   DFND   0 4,987 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,213 26,950 SH   DFND   0 26,950 0
NIKE INC CL B 654106103 9,252 91,323 SH   DFND   0 91,323 0
NLIGHT INC COM 65487K100 2 90 SH   DFND   0 90 0
NOKIA CORP SPONSORED ADR 654902204 73 19,682 SH   DFND   0 19,682 0
NORDSTROM INC COM 655664100 494 12,068 SH   DFND   0 12,068 0
NORFOLK SOUTHERN CORP COM 655844108 2,875 14,810 SH   DFND   0 14,810 0
NORTHROP GRUMMAN CORP COM 666807102 3,416 9,932 SH   DFND   0 9,932 0
NOVARTIS A G SPONSORED ADR 66987V109 2,374 25,075 SH   DFND   0 25,075 0
NOVO-NORDISK A S ADR 670100205 2,754 47,585 SH   DFND   0 47,585 0
NOW INC COM 67011P100 378 33,601 SH   DFND   0 33,601 0
NUANCE COMMUNICATIONS INC COM 67020Y100 822 46,115 SH   DFND   0 46,115 0
NUCOR CORP COM 670346105 1,541 27,383 SH   DFND   0 27,383 0
NUTANIX INC CL A 67059N108 358 11,452 SH   DFND   0 11,452 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 620 43,115 SH   DFND   0 43,115 0
NVIDIA CORP COM 67066G104 2,527 10,741 SH   DFND   0 10,741 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 923 38,361 SH   DFND   0 38,361 0
NUVASIVE INC COM 670704105 78 1,014 SH   DFND   0 1,014 0
NUTRIEN LTD COM 67077M108 759 15,846 SH   DFND   0 15,846 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 175 17,500 SH   DFND   0 17,500 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,043 11,507 SH   DFND   0 11,507 0
OCCIDENTAL PETE CORP COM 674599105 4,959 120,344 SH   DFND   0 120,344 0
OKTA INC CL A 679295105 516 4,474 SH   DFND   0 4,474 0
OLD NATL BANCORP IND COM 680033107 209 11,446 SH   DFND   0 11,446 0
OLD REP INTL CORP COM 680223104 1,144 51,143 SH   DFND   0 51,143 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 108 1,659 SH   DFND   0 1,659 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,353 31,948 SH   DFND   0 31,948 0
OMNICELL INC COM 68213N109 222 2,722 SH   DFND   0 2,722 0
ON SEMICONDUCTOR CORP COM 682189105 115 4,713 SH   DFND   0 4,713 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 29 21,000 SH   DFND   0 21,000 0
ONEOK INC NEW COM 682680103 1,720 22,730 SH   DFND   0 22,730 0
ONEMAIN HLDGS INC COM 68268W103 868 20,586 SH   DFND   0 20,586 0
ORACLE CORP COM 68389X105 4,919 92,840 SH   DFND   0 92,840 0
ORCHID IS CAP INC COM 68571X103 59 10,000 SH   DFND   0 10,000 0
ORIGIN BANCORP INC COM 68621T102 477 12,611 SH   DFND   0 12,611 0
OWENS CORNING NEW COM 690742101 264 4,054 SH   DFND   0 4,054 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,730 96,690 SH   DFND   0 96,690 0
OXFORD SQUARE CAP CORP COM 69181V107 119 21,864 SH   DFND   0 21,864 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 21 22,000 SH   DFND   0 22,000 0
PNC FINL SVCS GROUP INC COM 693475105 7,205 45,136 SH   DFND   0 45,136 0
PPG INDS INC COM 693506107 3,989 29,884 SH   DFND   0 29,884 0
PPL CORP COM 69351T106 6,249 174,165 SH   DFND   0 174,165 0
PRA HEALTH SCIENCES INC COM 69354M108 14 122 SH   DFND   0 122 0
PRA GROUP INC COM 69354N106 116 3,185 SH   DFND   0 3,185 0
PVH CORP COM 693656100 1,044 9,931 SH   DFND   0 9,931 0
PTC INC COM 69370C100 87 1,158 SH   DFND   0 1,158 0
PACER FDS TR TRENDP US LAR CP 69374H105 13,918 415,971 SH   DFND   0 415,971 0
PACER FDS TR TRENDP US MID CP 69374H204 2,119 68,959 SH   DFND   0 68,959 0
PACER FDS TR TRENDP 100 ETF 69374H303 7,749 192,095 SH   DFND   0 192,095 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,312 41,738 SH   DFND   0 41,738 0
PACIRA BIOSCIENCES COM 695127100 367 8,104 SH   DFND   0 8,104 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 36 35,000 SH   DFND   0 35,000 0
PACKAGING CORP AMER COM 695156109 696 6,218 SH   DFND   0 6,218 0
PACWEST BANCORP DEL COM 695263103 347 9,062 SH   DFND   0 9,062 0
PALO ALTO NETWORKS INC COM 697435105 1,019 4,407 SH   DFND   0 4,407 0
PARK HOTELS RESORTS INC COM 700517105 3,590 138,765 SH   DFND   0 138,765 0
PARKER HANNIFIN CORP COM 701094104 531 2,580 SH   DFND   0 2,580 0
PARSLEY ENERGY INC CL A 701877102 146 7,742 SH   DFND   0 7,742 0
PAYCHEX INC COM 704326107 7,601 89,361 SH   DFND   0 89,361 0
PAYLOCITY HLDG CORP COM 70438V106 233 1,926 SH   DFND   0 1,926 0
PAYPAL HLDGS INC COM 70450Y103 8,308 76,803 SH   DFND   0 76,803 0
PEMBINA PIPELINE CORP COM 706327103 264 7,118 SH   DFND   0 7,118 0
PENNANTPARK FLOATING RATE CA COM 70806A106 130 10,697 SH   DFND   0 10,697 0
PEPSICO INC COM 713448108 19,844 145,199 SH   DFND   0 145,199 0
PFIZER INC COM 717081103 22,844 583,065 SH   DFND   0 583,065 0
PHILIP MORRIS INTL INC COM 718172109 13,002 152,804 SH   DFND   0 152,804 0
PHILLIPS 66 COM 718546104 1,715 15,394 SH   DFND   0 15,394 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 440 7,133 SH   DFND   0 7,133 0
PHYSICIANS RLTY TR COM 71943U104 1,327 70,062 SH   DFND   0 70,062 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,355 23,616 SH   DFND   0 23,616 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,459 53,733 SH   DFND   0 53,733 0
PINNACLE FINL PARTNERS INC COM 72346Q104 281 4,394 SH   DFND   0 4,394 0
PINNACLE WEST CAP CORP COM 723484101 1,127 12,535 SH   DFND   0 12,535 0
PIONEER NAT RES CO COM 723787107 2,236 14,769 SH   DFND   0 14,769 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,229 121,197 SH   DFND   0 121,197 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 378 19,922 SH   DFND   0 19,922 0
POWER INTEGRATIONS INC COM 739276103 245 2,475 SH   DFND   0 2,475 0
PRICE T ROWE GROUP INC COM 74144T108 9,783 80,291 SH   DFND   0 80,291 0
PROCTER & GAMBLE CO COM 742718109 17,977 143,932 SH   DFND   0 143,932 0
PROGRESSIVE CORP OHIO COM 743315103 1,386 19,149 SH   DFND   0 19,149 0
PROLOGIS INC COM 74340W103 4,931 55,314 SH   DFND   0 55,314 0
PROOFPOINT INC COM 743424103 537 4,681 SH   DFND   0 4,681 0
PROS HOLDINGS INC COM 74346Y103 145 2,412 SH   DFND   0 2,412 0
PROSHARES TR INVT INT RT HG 74347B607 1,293 16,715 SH   DFND   0 16,715 0
PROSHARES TR S&P 500 DV ARIST 74348A467 257 3,399 SH   DFND   0 3,399 0
PROSPECT CAPITAL CORPORATION COM 74348T102 109 16,889 SH   DFND   0 16,889 0
PROSPERITY BANCSHARES INC COM 743606105 273 3,795 SH   DFND   0 3,795 0
PROTO LABS INC COM 743713109 286 2,814 SH   DFND   0 2,814 0
PRUDENTIAL FINL INC COM 744320102 4,072 43,444 SH   DFND   0 43,444 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,551 26,263 SH   DFND   0 26,263 0
PUBLIC STORAGE COM 74460D109 390 1,831 SH   DFND   0 1,831 0
QORVO INC COM 74736K101 1,030 8,860 SH   DFND   0 8,860 0
QUALCOMM INC COM 747525103 6,243 70,756 SH   DFND   0 70,756 0
QUALYS INC COM 74758T303 12 143 SH   DFND   0 143 0
QUANTA SVCS INC COM 74762E102 504 12,384 SH   DFND   0 12,384 0
QUINTANA ENERGY SVCS INC COM 74875T103 29 10,200 SH   DFND   0 10,200 0
QURATE RETAIL INC COM SER A 74915M100 691 81,912 SH   DFND   0 81,912 0
RH COM 74967X103 320 1,500 SH   DFND   0 1,500 0
RPM INTL INC COM 749685103 2,912 37,941 SH   DFND   0 37,941 0
RANGE RES CORP COM 75281A109 65 13,350 SH   DFND   0 13,350 0
RAPID7 INC COM 753422104 2 27 SH   DFND   0 27 0
RAYTHEON CO COM NEW 755111507 6,730 30,626 SH   DFND   0 30,626 0
RBC BEARINGS INC COM 75524B104 25 156 SH   DFND   0 156 0
READY CAP CORP 7% CN SR NT 2023 75574U200 294 10,986 SH   DFND   0 10,986 0
REALPAGE INC COM 75606N109 1,348 25,085 SH   DFND   0 25,085 0
REALTY INCOME CORP COM 756109104 2,414 32,781 SH   DFND   0 32,781 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,997 60,466 SH   DFND   0 60,466 0
REGENERON PHARMACEUTICALS COM 75886F107 4,315 11,493 SH   DFND   0 11,493 0
REGIONS FINL CORP NEW COM 7591EP100 5,525 321,979 SH   DFND   0 321,979 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 345 2,118 SH   DFND   0 2,118 0
REPLIGEN CORP COM 759916109 5,186 56,069 SH   DFND   0 56,069 0
REPUBLIC SVCS INC COM 760759100 2,540 28,339 SH   DFND   0 28,339 0
RESEARCH FRONTIERS INC COM 760911107 60 20,000 SH   DFND   0 20,000 0
RESMED INC COM 761152107 1,027 6,627 SH   DFND   0 6,627 0
RINGCENTRAL INC CL A 76680R206 110 650 SH   DFND   0 650 0
RITCHIE BROS AUCTIONEERS COM 767744105 313 7,292 SH   DFND   0 7,292 0
RMR REAL ESTATE INCOME FUND COM 76970B101 0 26,500 SH   DFND   0 26,500 0
ROCKWELL AUTOMATION INC COM 773903109 615 3,036 SH   DFND   0 3,036 0
ROKU INC COM CL A 77543R102 453 3,381 SH   DFND   0 3,381 0
ROPER TECHNOLOGIES INC COM 776696106 325 918 SH   DFND   0 918 0
ROSS STORES INC COM 778296103 601 5,161 SH   DFND   0 5,161 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,350 41,699 SH   DFND   0 41,699 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,950 115,897 SH   DFND   0 115,897 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,711 29,006 SH   DFND   0 29,006 0
ROYCE VALUE TR INC COM 780910105 236 15,973 SH   DFND   0 15,973 0
S&P GLOBAL INC COM 78409V104 1,283 4,700 SH   DFND   0 4,700 0
SEI INVESTMENTS CO COM 784117103 230 3,517 SH   DFND   0 3,517 0
SL GREEN RLTY CORP COM 78440X101 1,138 12,384 SH   DFND   0 12,384 0
SM ENERGY CO COM 78454L100 170 15,108 SH   DFND   0 15,108 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,334 78,713 SH   DFND   0 78,713 0
SPS COMMERCE INC COM 78463M107 117 2,108 SH   DFND   0 2,108 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,250 15,744 SH   DFND   0 15,744 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,000 26,604 SH   DFND   0 26,604 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 13,587 244,820 SH   DFND   0 244,820 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 39,658 1,123,128 SH   DFND   0 1,123,128 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 246 5,859 SH   DFND   0 5,859 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 28,038 909,145 SH   DFND   0 909,145 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 765 26,554 SH   DFND   0 26,554 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 29,639 958,263 SH   DFND   0 958,263 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,287 22,090 SH   DFND   0 22,090 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 525 22,148 SH   DFND   0 22,148 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 520 4,832 SH   DFND   0 4,832 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,907 36,898 SH   DFND   0 36,898 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,068 11,228 SH   DFND   0 11,228 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 276 6,059 SH   DFND   0 6,059 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 309 5,035 SH   DFND   0 5,035 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1,019 14,170 SH   DFND   0 14,170 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21,729 76,216 SH   DFND   0 76,216 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 556 1,480 SH   DFND   0 1,480 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 875 32,484 SH   DFND   0 32,484 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 469 4,286 SH   DFND   0 4,286 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 290 7,338 SH   DFND   0 7,338 0
SVB FINL GROUP COM 78486Q101 337 1,341 SH   DFND   0 1,341 0
SVMK INC COM 78489X103 335 18,762 SH   DFND   0 18,762 0
SABRE CORP COM 78573M104 815 36,337 SH   DFND   0 36,337 0
SAFEHOLD INC COM 78645L100 612 15,176 SH   DFND   0 15,176 0
SALESFORCE COM INC COM 79466L302 11,635 71,540 SH   DFND   0 71,540 0
SANDERSON FARMS INC COM 800013104 257 1,458 SH   DFND   0 1,458 0
SANOFI SPONSORED ADR 80105N105 3,017 60,108 SH   DFND   0 60,108 0
SAP SE SPON ADR 803054204 506 3,775 SH   DFND   0 3,775 0
HENRY SCHEIN INC COM 806407102 78 1,165 SH   DFND   0 1,165 0
SCHLUMBERGER LTD COM 806857108 4,239 105,448 SH   DFND   0 105,448 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,300 27,331 SH   DFND   0 27,331 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 513 9,050 SH   DFND   0 9,050 0
SCOTTS MIRACLE GRO CO CL A 810186106 236 2,226 SH   DFND   0 2,226 0
SEALED AIR CORP NEW COM 81211K100 546 13,710 SH   DFND   0 13,710 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,791 56,857 SH   DFND   0 56,857 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,669 58,251 SH   DFND   0 58,251 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,920 55,176 SH   DFND   0 55,176 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,673 27,871 SH   DFND   0 27,871 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,383 44,938 SH   DFND   0 44,938 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 417 5,120 SH   DFND   0 5,120 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,087 99,126 SH   DFND   0 99,126 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,772 107,621 SH   DFND   0 107,621 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 926 14,336 SH   DFND   0 14,336 0
SEMTECH CORP COM 816850101 114 2,160 SH   DFND   0 2,160 0
SEMPRA ENERGY COM 816851109 239 1,575 SH   DFND   0 1,575 0
SERVICE CORP INTL COM 817565104 568 12,329 SH   DFND   0 12,329 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,138 46,757 SH   DFND   0 46,757 0
SERVICENOW INC COM 81762P102 2,307 8,173 SH   DFND   0 8,173 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 302 14,952 SH   DFND   0 14,952 0
SHERWIN WILLIAMS CO COM 824348106 1,913 3,278 SH   DFND   0 3,278 0
SHOPIFY INC CL A 82509L107 937 2,356 SH   DFND   0 2,356 0
SIENTRA INC COM 82621J105 564 63,142 SH   DFND   0 63,142 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,813 20,594 SH   DFND   0 20,594 0
SILICON LABORATORIES INC COM 826919102 66 567 SH   DFND   0 567 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,429 127,983 SH   DFND   0 127,983 0
SIMON PPTY GROUP INC NEW COM 828806109 3,075 20,643 SH   DFND   0 20,643 0
SIRIUS XM HLDGS INC COM 82968B103 179 25,104 SH   DFND   0 25,104 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 95 1,044 SH   DFND   0 1,044 0
SMUCKER J M CO COM NEW 832696405 2,525 24,249 SH   DFND   0 24,249 0
SNAP INC CL A 83304A106 188 11,535 SH   DFND   0 11,535 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 289 3,037 SH   DFND   0 3,037 0
SONOCO PRODS CO COM 835495102 3,297 53,412 SH   DFND   0 53,412 0
SOUTHERN CO COM 842587107 11,099 174,241 SH   DFND   0 174,241 0
SOUTHWEST AIRLS CO COM 844741108 2,115 39,172 SH   DFND   0 39,172 0
SOUTHWESTERN ENERGY CO COM 845467109 33 13,832 SH   DFND   0 13,832 0
SPLUNK INC COM 848637104 1,529 10,212 SH   DFND   0 10,212 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 304 25,000 SH   DFND   0 25,000 0
SPROUTS FMRS MKT INC COM 85208M102 370 19,137 SH   DFND   0 19,137 0
SQUARE INC CL A 852234103 671 10,726 SH   DFND   0 10,726 0
STAAR SURGICAL CO COM PAR $0.01 852312305 435 12,363 SH   DFND   0 12,363 0
STANLEY BLACK & DECKER INC COM 854502101 5,521 33,309 SH   DFND   0 33,309 0
STARBUCKS CORP COM 855244109 7,286 82,872 SH   DFND   0 82,872 0
STARWOOD PPTY TR INC COM 85571B105 468 18,838 SH   DFND   0 18,838 0
STATE STR CORP COM 857477103 426 5,387 SH   DFND   0 5,387 0
STELLUS CAP INVT CORP COM 858568108 299 21,009 SH   DFND   0 21,009 0
STORE CAP CORP COM 862121100 846 22,716 SH   DFND   0 22,716 0
STRYKER CORP COM 863667101 1,018 4,847 SH   DFND   0 4,847 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 110 14,813 SH   DFND   0 14,813 0
SUNCOR ENERGY INC NEW COM 867224107 746 22,755 SH   DFND   0 22,755 0
SUNRUN INC COM 86771W105 244 17,662 SH   DFND   0 17,662 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 33 37,000 SH   DFND   0 37,000 0
SYNCHRONY FINL COM 87165B103 1,303 36,179 SH   DFND   0 36,179 0
SYSCO CORP COM 871829107 5,282 61,746 SH   DFND   0 61,746 0
TJX COS INC NEW COM 872540109 5,549 90,875 SH   DFND   0 90,875 0
TPI COMPOSITES INC COM 87266J104 700 37,810 SH   DFND   0 37,810 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,093 36,017 SH   DFND   0 36,017 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 421 3,435 SH   DFND   0 3,435 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 214 10,841 SH   DFND   0 10,841 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 263 11,895 SH   DFND   0 11,895 0
TANGER FACTORY OUTLET CTRS I COM 875465106 375 25,475 SH   DFND   0 25,475 0
TAPESTRY INC COM 876030107 217 8,042 SH   DFND   0 8,042 0
TARGET CORP COM 87612E106 8,593 67,021 SH   DFND   0 67,021 0
TARGA RES CORP COM 87612G101 508 12,432 SH   DFND   0 12,432 0
TC ENERGY CORP COM 87807B107 2,862 53,679 SH   DFND   0 53,679 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,043 54,709 SH   DFND   0 54,709 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 731 35,005 SH   DFND   0 35,005 0
TELADOC HEALTH INC COM 87918A105 262 3,126 SH   DFND   0 3,126 0
TELEFLEX INC COM 879369106 484 1,287 SH   DFND   0 1,287 0
TELUS CORP COM 87971M103 801 20,673 SH   DFND   0 20,673 0
TEMPLETON DRAGON FD INC COM 88018T101 427 21,970 SH   DFND   0 21,970 0
TEMPLETON EMERG MKTS INCOME COM 880192109 682 74,204 SH   DFND   0 74,204 0
TEMPLETON GLOBAL INCOME FD COM 880198106 799 130,401 SH   DFND   0 130,401 0
TEMPUR SEALY INTL INC COM 88023U101 320 3,681 SH   DFND   0 3,681 0
TERADYNE INC COM 880770102 428 6,272 SH   DFND   0 6,272 0
TERRENO RLTY CORP COM 88146M101 2,589 47,829 SH   DFND   0 47,829 0
TESLA INC COM 88160R101 469 1,122 SH   DFND   0 1,122 0
TEXAS INSTRS INC COM 882508104 5,413 42,193 SH   DFND   0 42,193 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 625 800 SH   DFND   0 800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,533 10,875 SH   DFND   0 10,875 0
THOMSON REUTERS CORP COM NEW 884903709 270 3,773 SH   DFND   0 3,773 0
3M CO COM 88579Y101 14,041 79,586 SH   DFND   0 79,586 0
TIMKEN CO COM 887389104 502 8,914 SH   DFND   0 8,914 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,636 17,883 SH   DFND   0 17,883 0
TOTAL S A SPONSORED ADS 89151E109 3,967 71,732 SH   DFND   0 71,732 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 402 2,857 SH   DFND   0 2,857 0
TRACTOR SUPPLY CO COM 892356106 3,485 37,299 SH   DFND   0 37,299 0
TRADEWEB MKTS INC CL A 892672106 2 53 SH   DFND   0 53 0
TRANSDIGM GROUP INC COM 893641100 5,484 9,793 SH   DFND   0 9,793 0
TRAVELERS COMPANIES INC COM 89417E109 5,778 42,194 SH   DFND   0 42,194 0
TREX CO INC COM 89531P105 218 2,422 SH   DFND   0 2,422 0
TRINITY INDS INC COM 896522109 239 10,769 SH   DFND   0 10,769 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 694 48,785 SH   DFND   0 48,785 0
TRISTATE CAP HLDGS INC COM 89678F100 4,788 183,289 SH   DFND   0 183,289 0
TRUECAR INC COM 89785L107 2,768 582,711 SH   DFND   0 582,711 0
TRUIST FINL CORP COM 89832Q109 13,168 233,814 SH   DFND   0 233,814 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 34 36,000 SH   DFND   0 36,000 0
TWITTER INC COM 90184L102 4,131 128,898 SH   DFND   0 128,898 0
II VI INC NOTE 0.250% 9/0 902104AB4 34 33,000 SH   DFND   0 33,000 0
TYLER TECHNOLOGIES INC COM 902252105 302 1,005 SH   DFND   0 1,005 0
TYSON FOODS INC CL A 902494103 4,389 48,207 SH   DFND   0 48,207 0
UGI CORP NEW COM 902681105 294 6,506 SH   DFND   0 6,506 0
US BANCORP DEL COM NEW 902973304 10,103 170,396 SH   DFND   0 170,396 0
UBER TECHNOLOGIES INC COM 90353T100 795 26,742 SH   DFND   0 26,742 0
ULTA BEAUTY INC COM 90384S303 2,326 9,189 SH   DFND   0 9,189 0
UNILEVER PLC SPON ADR NEW 904767704 2,783 48,675 SH   DFND   0 48,675 0
UNILEVER N V N Y SHS NEW 904784709 1,905 33,155 SH   DFND   0 33,155 0
UNION PACIFIC CORP COM 907818108 4,557 25,208 SH   DFND   0 25,208 0
UNITED PARCEL SERVICE INC CL B 911312106 18,061 154,289 SH   DFND   0 154,289 0
UNITED TECHNOLOGIES CORP COM 913017109 7,680 51,284 SH   DFND   0 51,284 0
UNITEDHEALTH GROUP INC COM 91324P102 14,569 49,557 SH   DFND   0 49,557 0
UNITI GROUP INC COM 91325V108 357 43,465 SH   DFND   0 43,465 0
UNUM GROUP COM 91529Y106 864 29,638 SH   DFND   0 29,638 0
V F CORP COM 918204108 6,773 67,965 SH   DFND   0 67,965 0
VALERO ENERGY CORP NEW COM 91913Y100 3,584 38,266 SH   DFND   0 38,266 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 566 19,344 SH   DFND   0 19,344 0
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 1,108 66,137 SH   DFND   0 66,137 0
VANECK VECTORS ETF TRUST MORNINGSTAR INTL 92189F593 325 10,124 SH   DFND   0 10,124 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 6,966 127,172 SH   DFND   0 127,172 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 405 6,325 SH   DFND   0 6,325 0
VANGUARD GROUP DIV APP ETF 921908844 20,369 163,393 SH   DFND   0 163,393 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,064 19,100 SH   DFND   0 19,100 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,339 29,786 SH   DFND   0 29,786 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,580 52,530 SH   DFND   0 52,530 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 256 1,467 SH   DFND   0 1,467 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 532 4,237 SH   DFND   0 4,237 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4,393 31,606 SH   DFND   0 31,606 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6,173 37,260 SH   DFND   0 37,260 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11,093 79,837 SH   DFND   0 79,837 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 26,870 308,066 SH   DFND   0 308,066 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,203 27,324 SH   DFND   0 27,324 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31,780 378,969 SH   DFND   0 378,969 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,651 514,106 SH   DFND   0 514,106 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15,192 162,113 SH   DFND   0 162,113 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 5,890 92,352 SH   DFND   0 92,352 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,897 26,324 SH   DFND   0 26,324 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,970 158,539 SH   DFND   0 158,539 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,736 33,781 SH   DFND   0 33,781 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,185 356,939 SH   DFND   0 356,939 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,642 261,789 SH   DFND   0 261,789 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,632 23,460 SH   DFND   0 23,460 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 719 3,796 SH   DFND   0 3,796 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,372 14,715 SH   DFND   0 14,715 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,914 23,488 SH   DFND   0 23,488 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,252 16,417 SH   DFND   0 16,417 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,702 29,738 SH   DFND   0 29,738 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 242 1,575 SH   DFND   0 1,575 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,536 6,273 SH   DFND   0 6,273 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 621 4,631 SH   DFND   0 4,631 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 419 4,456 SH   DFND   0 4,456 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,665 82,259 SH   DFND   0 82,259 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 487 6,200 SH   DFND   0 6,200 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 464 7,048 SH   DFND   0 7,048 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,659 51,010 SH   DFND   0 51,010 0
VARIAN MED SYS INC COM 92220P105 66 465 SH   DFND   0 465 0
VARONIS SYS INC COM 922280102 51 655 SH   DFND   0 655 0
VEEVA SYS INC CL A COM 922475108 2,237 15,906 SH   DFND   0 15,906 0
VENTAS INC COM 92276F100 3,456 59,858 SH   DFND   0 59,858 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,623 67,675 SH   DFND   0 67,675 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,403 68,977 SH   DFND   0 68,977 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 870 7,297 SH   DFND   0 7,297 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 459 2,891 SH   DFND   0 2,891 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,782 310,187 SH   DFND   0 310,187 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,976 25,042 SH   DFND   0 25,042 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,664 201,824 SH   DFND   0 201,824 0
VANGUARD INDEX FDS MID CAP ETF 922908629 27,284 153,125 SH   DFND   0 153,125 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 407 2,753 SH   DFND   0 2,753 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 751 5,964 SH   DFND   0 5,964 0
VANGUARD INDEX FDS GROWTH ETF 922908736 20,926 114,871 SH   DFND   0 114,871 0
VANGUARD INDEX FDS VALUE ETF 922908744 22,311 186,154 SH   DFND   0 186,154 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 28,054 169,368 SH   DFND   0 169,368 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 157,671 963,642 SH   DFND   0 963,642 0
VERISIGN INC COM 92343E102 4,654 24,153 SH   DFND   0 24,153 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,674 515,868 SH   DFND   0 515,868 0
VERITEX HLDGS INC COM 923451108 1,163 39,929 SH   DFND   0 39,929 0
VERISK ANALYTICS INC COM 92345Y106 548 3,670 SH   DFND   0 3,670 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,900 8,680 SH   DFND   0 8,680 0
VIAVI SOLUTIONS INC COM 925550105 754 50,250 SH   DFND   0 50,250 0
VIACOMCBS INC CL B 92556H206 1,793 42,710 SH   DFND   0 42,710 0
VICI PPTYS INC COM 925652109 1,667 65,233 SH   DFND   0 65,233 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 238 4,855 SH   DFND   0 4,855 0
VISA INC COM CL A 92826C839 25,981 138,270 SH   DFND   0 138,270 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 250 21,935 SH   DFND   0 21,935 0
VISTRA ENERGY CORP COM 92840M102 236 10,247 SH   DFND   0 10,247 0
VMWARE INC CL A COM 928563402 3,708 24,431 SH   DFND   0 24,431 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,165 267,203 SH   DFND   0 267,203 0
VONAGE HLDGS CORP COM 92886T201 434 58,518 SH   DFND   0 58,518 0
VORNADO RLTY TR SH BEN INT 929042109 1,077 16,193 SH   DFND   0 16,193 0
VOYA FINL INC COM 929089100 418 6,847 SH   DFND   0 6,847 0
VOYA PRIME RATE TR SH BEN INT 92913A100 70 14,066 SH   DFND   0 14,066 0
VULCAN MATLS CO COM 929160109 3,355 23,302 SH   DFND   0 23,302 0
W P CAREY INC COM 92936U109 1,761 22,001 SH   DFND   0 22,001 0
WEC ENERGY GROUP INC COM 92939U106 455 4,937 SH   DFND   0 4,937 0
WABTEC CORP COM 929740108 265 3,407 SH   DFND   0 3,407 0
WALMART INC COM 931142103 42,935 361,288 SH   DFND   0 361,288 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,579 60,710 SH   DFND   0 60,710 0
WASTE CONNECTIONS INC COM 94106B101 670 7,385 SH   DFND   0 7,385 0
WASTE MGMT INC DEL COM 94106L109 18,172 159,460 SH   DFND   0 159,460 0
WATSCO INC COM 942622200 606 3,363 SH   DFND   0 3,363 0
WAYFAIR INC CL A 94419L101 292 3,227 SH   DFND   0 3,227 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,308 41,875 SH   DFND   0 41,875 0
WELLS FARGO CO NEW COM 949746101 9,411 174,919 SH   DFND   0 174,919 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,602 1,105 SH   DFND   0 1,105 0
WELLTOWER INC COM 95040Q104 8,732 106,777 SH   DFND   0 106,777 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 242 1,610 SH   DFND   0 1,610 0
WESTERN ASSET VAR RT STRG FD COM 957667108 715 42,809 SH   DFND   0 42,809 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 367 25,721 SH   DFND   0 25,721 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 280 20,991 SH   DFND   0 20,991 0
WESTERN DIGITAL CORP COM 958102105 3,170 49,951 SH   DFND   0 49,951 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 292 14,851 SH   DFND   0 14,851 0
WESTERN UN CO COM 959802109 752 28,079 SH   DFND   0 28,079 0
WESTROCK CO COM 96145D105 658 15,338 SH   DFND   0 15,338 0
WEX INC COM 96208T104 1,987 9,486 SH   DFND   0 9,486 0
WEYERHAEUSER CO COM 962166104 3,606 119,400 SH   DFND   0 119,400 0
WHIRLPOOL CORP COM 963320106 1,788 12,117 SH   DFND   0 12,117 0
WILLIAMS COS INC DEL COM 969457100 2,473 104,260 SH   DFND   0 104,260 0
WILLIAMS SONOMA INC COM 969904101 261 3,555 SH   DFND   0 3,555 0
WINGSTOP INC COM 974155103 480 5,562 SH   DFND   0 5,562 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 243 5,308 SH   DFND   0 5,308 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 318 4,872 SH   DFND   0 4,872 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 898 28,751 SH   DFND   0 28,751 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 248 5,119 SH   DFND   0 5,119 0
WOODWARD INC COM 980745103 268 2,261 SH   DFND   0 2,261 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,551 88,379 SH   DFND   0 88,379 0
XCEL ENERGY INC COM 98389B100 3,153 49,667 SH   DFND   0 49,667 0
XILINX INC COM 983919101 395 4,042 SH   DFND   0 4,042 0
YUM BRANDS INC COM 988498101 1,207 11,984 SH   DFND   0 11,984 0
YUM CHINA HLDGS INC COM 98850P109 586 12,206 SH   DFND   0 12,206 0
ZENDESK INC COM 98936J101 490 6,390 SH   DFND   0 6,390 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,199 14,689 SH   DFND   0 14,689 0
ZIONS BANCORPORATION N A COM 989701107 2,631 50,666 SH   DFND   0 50,666 0
ZIOPHARM ONCOLOGY INC COM 98973P101 198 41,866 SH   DFND   0 41,866 0
ZOETIS INC CL A 98978V103 12,686 95,853 SH   DFND   0 95,853 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 666 9,790 SH   DFND   0 9,790 0
ZYMEWORKS INC COM 98985W102 277 6,097 SH   DFND   0 6,097 0
ZYNGA INC CL A 98986T108 745 121,811 SH   DFND   0 121,811 0
ALLERGAN PLC SHS G0177J108 3,274 17,126 SH   DFND   0 17,126 0
AMCOR PLC ORD G0250X107 2,090 192,775 SH   DFND   0 192,775 0
AON PLC SHS CL A G0408V102 4,707 22,597 SH   DFND   0 22,597 0
AXALTA COATING SYS LTD COM G0750C108 5,889 193,723 SH   DFND   0 193,723 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,095 43,194 SH   DFND   0 43,194 0
MIMECAST LTD ORD SHS G14838109 204 4,700 SH   DFND   0 4,700 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 300 6,000 SH   DFND   0 6,000 0
BUNGE LIMITED COM G16962105 821 14,262 SH   DFND   0 14,262 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,212 23,820 SH   DFND   0 23,820 0
EATON CORP PLC SHS G29183103 8,292 87,543 SH   DFND   0 87,543 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 300 21,975 SH   DFND   0 21,975 0
EVEREST RE GROUP LTD COM G3223R108 5,784 20,893 SH   DFND   0 20,893 0
FGL HLDGS ORD SHS G3402M102 287 26,955 SH   DFND   0 26,955 0
ICON PLC SHS G4705A100 892 5,182 SH   DFND   0 5,182 0
IHS MARKIT LTD SHS G47567105 5,484 72,774 SH   DFND   0 72,774 0
INVESCO LTD SHS G491BT108 1,828 101,654 SH   DFND   0 101,654 0
JOHNSON CTLS INTL PLC SHS G51502105 6,796 166,929 SH   DFND   0 166,929 0
LINDE PLC SHS G5494J103 5,423 25,474 SH   DFND   0 25,474 0
MEDTRONIC PLC SHS G5960L103 18,838 166,049 SH   DFND   0 166,049 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,069 51,577 SH   DFND   0 51,577 0
PENTAIR PLC SHS G7S00T104 686 14,957 SH   DFND   0 14,957 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,237 60,094 SH   DFND   0 60,094 0
SIGNET JEWELERS LIMITED SHS G81276100 2,454 112,859 SH   DFND   0 112,859 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 176 40,304 SH   DFND   0 40,304 0
ALCON INC ORD SHS H01301128 220 3,886 SH   DFND   0 3,886 0
CHUBB LIMITED COM H1467J104 4,273 27,450 SH   DFND   0 27,450 0
GARMIN LTD SHS H2906T109 430 4,409 SH   DFND   0 4,409 0
UBS GROUP AG SHS H42097107 132 10,485 SH   DFND   0 10,485 0
TE CONNECTIVITY LTD REG SHS H84989104 2,751 28,704 SH   DFND   0 28,704 0
GLOBANT S A COM L44385109 176 1,663 SH   DFND   0 1,663 0
ORION ENGINEERED CARBONS S A COM L72967109 4,572 236,902 SH   DFND   0 236,902 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 470 3,141 SH   DFND   0 3,141 0
AUDIOCODES LTD ORD M15342104 991 38,580 SH   DFND   0 38,580 0
COMPUGEN LTD ORD M25722105 95 16,000 SH   DFND   0 16,000 0
CYBERARK SOFTWARE LTD SHS M2682V108 271 2,325 SH   DFND   0 2,325 0
KORNIT DIGITAL LTD SHS M6372Q113 76 2,230 SH   DFND   0 2,230 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 288 973 SH   DFND   0 973 0
CORE LABORATORIES N V COM N22717107 130 3,451 SH   DFND   0 3,451 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,442 99,933 SH   DFND   0 99,933 0
NXP SEMICONDUCTORS N V COM N6596X109 194 1,527 SH   DFND   0 1,527 0
QIAGEN NV SHS NEW N72482123 137 4,040 SH   DFND   0 4,040 0
UNIQURE NV SHS N90064101 2,021 28,205 SH   DFND   0 28,205 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3 153 SH   DFND   0 153 0
FLEX LTD ORD Y2573F102 149 11,773 SH   DFND   0 11,773 0