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 5,612 163,897 SH   DFND   0 163,897 0
AGCO CORP COM 001084102 303 6,408 SH   DFND   0 6,408 0
AGNC INVT CORP COM 00123Q104 845 79,859 SH   DFND   0 79,859 0
AES CORP COM 00130H105 1,638 120,421 SH   DFND   0 120,421 0
ALPS ETF TR ALERIAN MLP 00162Q866 17,873 5,195,533 SH   DFND   0 5,195,533 0
AMC NETWORKS INC CL A 00164V103 239 9,828 SH   DFND   0 9,828 0
AT&T INC COM 00206R102 33,781 1,158,858 SH   DFND   0 1,158,858 0
ARK ETF TR INNOVATION ETF 00214Q104 3,148 71,537 SH   DFND   0 71,537 0
AARONS INC COM PAR $0.50 002535300 1,196 52,485 SH   DFND   0 52,485 0
ABBOTT LABS COM 002824100 18,147 229,968 SH   DFND   0 229,968 0
ABBVIE INC COM 00287Y109 19,561 256,741 SH   DFND   0 256,741 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,102 326,174 SH   DFND   0 326,174 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 58 13,582 SH   DFND   0 13,582 0
ABIOMED INC COM 003654100 1,407 9,693 SH   DFND   0 9,693 0
ABRAXAS PETE CORP COM 003830106 2 20,000 SH   DFND   0 20,000 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 72 3,936 SH   DFND   0 3,936 0
ACTIVISION BLIZZARD INC COM 00507V109 3,834 64,451 SH   DFND   0 64,451 0
ADOBE INC COM 00724F101 17,384 54,624 SH   DFND   0 54,624 0
ADVANCE AUTO PARTS INC COM 00751Y106 548 5,871 SH   DFND   0 5,871 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 28 17,000 SH   DFND   0 17,000 0
ADVANCED MICRO DEVICES INC COM 007903107 478 10,512 SH   DFND   0 10,512 0
AGREE REALTY CORP COM 008492100 1,147 18,532 SH   DFND   0 18,532 0
AIR PRODS & CHEMS INC COM 009158106 7,034 35,239 SH   DFND   0 35,239 0
AKAMAI TECHNOLOGIES INC COM 00971T101 939 10,261 SH   DFND   0 10,261 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 18 16,000 SH   DFND   0 16,000 0
ALASKA AIR GROUP INC COM 011659109 263 9,227 SH   DFND   0 9,227 0
ALBEMARLE CORP COM 012653101 231 4,090 SH   DFND   0 4,090 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,396 17,479 SH   DFND   0 17,479 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,033 11,503 SH   DFND   0 11,503 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,520 12,960 SH   DFND   0 12,960 0
ALIGN TECHNOLOGY INC COM 016255101 5,950 34,207 SH   DFND   0 34,207 0
ALLIANT ENERGY CORP COM 018802108 4,140 85,741 SH   DFND   0 85,741 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 169 17,595 SH   DFND   0 17,595 0
ALLSTATE CORP COM 020002101 1,745 19,023 SH   DFND   0 19,023 0
ALLY FINL INC COM 02005N100 870 60,282 SH   DFND   0 60,282 0
ALPHABET INC CAP STK CL C 02079K107 22,515 19,363 SH   DFND   0 19,363 0
ALPHABET INC CAP STK CL A 02079K305 13,537 11,650 SH   DFND   0 11,650 0
ALTRIA GROUP INC COM 02209S103 7,616 196,936 SH   DFND   0 196,936 0
AMAZON COM INC COM 023135106 30,451 15,618 SH   DFND   0 15,618 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 356 12,832 SH   DFND   0 12,832 0
AMERICAN ELEC PWR CO INC COM 025537101 1,706 21,327 SH   DFND   0 21,327 0
AMERICAN EXPRESS CO COM 025816109 6,038 70,534 SH   DFND   0 70,534 0
AMERICAN HOMES 4 RENT CL A 02665T306 475 20,473 SH   DFND   0 20,473 0
AMERICAN INTL GROUP INC COM NEW 026874784 714 29,453 SH   DFND   0 29,453 0
AMERICAN TOWER CORP NEW COM 03027X100 8,692 39,917 SH   DFND   0 39,917 0
AMERICAN WTR WKS CO INC NEW COM 030420103 966 8,080 SH   DFND   0 8,080 0
AMERICOLD RLTY TR COM 03064D108 812 23,847 SH   DFND   0 23,847 0
AMERISOURCEBERGEN CORP COM 03073E105 1,906 21,542 SH   DFND   0 21,542 0
AMERIS BANCORP COM 03076K108 108 4,550 SH   DFND   0 4,550 0
AMETEK INC COM 031100100 2,740 38,039 SH   DFND   0 38,039 0
AMGEN INC COM 031162100 7,094 34,990 SH   DFND   0 34,990 0
AMPHENOL CORP NEW CL A 032095101 2,899 39,778 SH   DFND   0 39,778 0
ANALOG DEVICES INC COM 032654105 394 4,394 SH   DFND   0 4,394 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 975 22,106 SH   DFND   0 22,106 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 239 47,053 SH   DFND   0 47,053 0
ANSYS INC COM 03662Q105 491 2,112 SH   DFND   0 2,112 0
ANTHEM INC COM 036752103 4,448 19,593 SH   DFND   0 19,593 0
APARTMENT INVT & MGMT CO CL A 03748R754 912 25,934 SH   DFND   0 25,934 0
APOLLO SR FLOATING RATE FD I COM 037636107 136 11,680 SH   DFND   0 11,680 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,136 153,302 SH   DFND   0 153,302 0
APPLE INC COM 037833100 65,773 258,654 SH   DFND   0 258,654 0
APPLIED MATLS INC COM 038222105 566 12,355 SH   DFND   0 12,355 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,132 89,025 SH   DFND   0 89,025 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 863 27,915 SH   DFND   0 27,915 0
ARES CAPITAL CORP COM 04010L103 1,483 137,524 SH   DFND   0 137,524 0
ARISTA NETWORKS INC COM 040413106 394 1,943 SH   DFND   0 1,943 0
ASPEN TECHNOLOGY INC COM 045327103 269 2,829 SH   DFND   0 2,829 0
ASTRAZENECA PLC SPONSORED ADR 046353108 722 16,164 SH   DFND   0 16,164 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 14 16,000 SH   DFND   0 16,000 0
ATMOS ENERGY CORP COM 049560105 2,284 23,013 SH   DFND   0 23,013 0
AUTODESK INC COM 052769106 5,298 33,942 SH   DFND   0 33,942 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,998 87,780 SH   DFND   0 87,780 0
AUTONATION INC COM 05329W102 582 20,733 SH   DFND   0 20,733 0
AUTOZONE INC COM 053332102 986 1,166 SH   DFND   0 1,166 0
AVALARA INC COM 05338G106 1,043 13,980 SH   DFND   0 13,980 0
AVALONBAY CMNTYS INC COM 053484101 965 6,557 SH   DFND   0 6,557 0
AVID BIOSERVICES INC COM 05368M106 198 38,725 SH   DFND   0 38,725 0
AXON ENTERPRISE INC COM 05464C101 91 1,282 SH   DFND   0 1,282 0
B & G FOODS INC NEW COM 05508R106 339 18,767 SH   DFND   0 18,767 0
BCE INC COM NEW 05534B760 6,521 159,603 SH   DFND   0 159,603 0
BP PLC SPONSORED ADR 055622104 4,926 201,984 SH   DFND   0 201,984 0
BWX TECHNOLOGIES INC COM 05605H100 745 15,290 SH   DFND   0 15,290 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 909 98,041 SH   DFND   0 98,041 0
BALCHEM CORP COM 057665200 81 822 SH   DFND   0 822 0
BK OF AMERICA CORP COM 060505104 17,728 835,068 SH   DFND   0 835,068 0
BANK NEW YORK MELLON CORP COM 064058100 4,528 134,452 SH   DFND   0 134,452 0
BANK OZK COM 06417N103 2,335 139,844 SH   DFND   0 139,844 0
BARCLAYS PLC ADR 06738E204 75 16,467 SH   DFND   0 16,467 0
BARRICK GOLD CORPORATION COM 067901108 471 25,717 SH   DFND   0 25,717 0
BAXTER INTL INC COM 071813109 293 3,615 SH   DFND   0 3,615 0
BEACON ROOFING SUPPLY INC COM 073685109 1,249 75,540 SH   DFND   0 75,540 0
BECTON DICKINSON & CO COM 075887109 2,690 11,709 SH   DFND   0 11,709 0
BENCHMARK ELECTRS INC COM 08160H101 835 41,763 SH   DFND   0 41,763 0
BERKLEY W R CORP COM 084423102 359 6,884 SH   DFND   0 6,884 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,720 10 SH   DFND   0 10 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,216 72,288 SH   DFND   0 72,288 0
BIO RAD LABS INC CL A 090572207 213 608 SH   DFND   0 608 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 38 10,000 SH   DFND   0 10,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 416 4,926 SH   DFND   0 4,926 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 23 22,000 SH   DFND   0 22,000 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 152 15,999 SH   DFND   0 15,999 0
BIOGEN INC COM 09062X103 3,671 11,603 SH   DFND   0 11,603 0
BIO-TECHNE CORP COM 09073M104 158 831 SH   DFND   0 831 0
BLACKROCK FLOATING RATE INCO COM 091941104 262 26,690 SH   DFND   0 26,690 0
BLACKROCK INC COM 09247X101 3,337 7,584 SH   DFND   0 7,584 0
BLACKROCK CR ALLOCATION INCO COM 092508100 727 62,315 SH   DFND   0 62,315 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,420 217,404 SH   DFND   0 217,404 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 140 10,511 SH   DFND   0 10,511 0
BLACKROCK RES & COMMODITIES SHS 09257A108 156 31,051 SH   DFND   0 31,051 0
BLACKSTONE GROUP INC COM CL A 09260D107 18,476 405,441 SH   DFND   0 405,441 0
BOEING CO COM 097023105 4,085 27,389 SH   DFND   0 27,389 0
BOOKING HLDGS INC COM 09857L108 3,256 2,420 SH   DFND   0 2,420 0
BOSTON PROPERTIES INC COM 101121101 1,240 13,448 SH   DFND   0 13,448 0
BOSTON SCIENTIFIC CORP COM 101137107 461 14,139 SH   DFND   0 14,139 0
BOULDER GROWTH & INCOME FD I COM 101507101 107 11,583 SH   DFND   0 11,583 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 621 58,915 SH   DFND   0 58,915 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 156 1,533 SH   DFND   0 1,533 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,483 134,248 SH   DFND   0 134,248 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,647 165,163 SH   DFND   0 165,163 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,031 108,573 SH   DFND   0 108,573 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 452 4,770 SH   DFND   0 4,770 0
BROADCOM INC COM 11135F101 11,198 47,230 SH   DFND   0 47,230 0
BROOKDALE SR LIVING INC COM 112463104 37 11,768 SH   DFND   0 11,768 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 397 8,973 SH   DFND   0 8,973 0
BROWN & BROWN INC COM 115236101 925 25,552 SH   DFND   0 25,552 0
BROWN FORMAN CORP CL B 115637209 988 17,794 SH   DFND   0 17,794 0
BURLINGTON STORES INC COM 122017106 117 738 SH   DFND   0 738 0
CBTX INC COM 12481V104 187 10,520 SH   DFND   0 10,520 0
CBOE GLOBAL MARKETS INC COM 12503M108 791 8,863 SH   DFND   0 8,863 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 836 159,465 SH   DFND   0 159,465 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,721 25,994 SH   DFND   0 25,994 0
CIGNA CORP NEW COM 125523100 858 4,844 SH   DFND   0 4,844 0
CME GROUP INC COM 12572Q105 780 4,511 SH   DFND   0 4,511 0
CSX CORP COM 126408103 2,532 44,194 SH   DFND   0 44,194 0
CVS HEALTH CORP COM 126650100 6,537 110,188 SH   DFND   0 110,188 0
CABOT OIL & GAS CORP COM 127097103 71 4,128 SH   DFND   0 4,128 0
CACTUS INC CL A 127203107 159 13,735 SH   DFND   0 13,735 0
CADENCE DESIGN SYSTEM INC COM 127387108 268 4,065 SH   DFND   0 4,065 0
CADENCE BANCORPORATION CL A 12739A100 66 10,017 SH   DFND   0 10,017 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 190 33,100 SH   DFND   0 33,100 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 101 11,371 SH   DFND   0 11,371 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 286 29,321 SH   DFND   0 29,321 0
CALAVO GROWERS INC COM 128246105 200 3,471 SH   DFND   0 3,471 0
CALLAWAY GOLF CO COM 131193104 324 31,739 SH   DFND   0 31,739 0
CALLON PETE CO DEL COM 13123X102 13 23,844 SH   DFND   0 23,844 0
CAMDEN PPTY TR SH BEN INT 133131102 1,030 13,004 SH   DFND   0 13,004 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,838 323,078 SH   DFND   0 323,078 0
CANADIAN IMP BK COMM COM 136069101 4,220 72,797 SH   DFND   0 72,797 0
CANNAE HLDGS INC COM 13765N107 232 6,940 SH   DFND   0 6,940 0
CAPITAL ONE FINL CORP COM 14040H105 359 7,113 SH   DFND   0 7,113 0
CAPITALA FIN CORP COM 14054R106 144 45,953 SH   DFND   0 45,953 0
CARDINAL HEALTH INC COM 14149Y108 4,681 97,652 SH   DFND   0 97,652 0
CARMAX INC COM 143130102 264 4,900 SH   DFND   0 4,900 0
CARLYLE GROUP INC COM 14316J108 339 15,656 SH   DFND   0 15,656 0
CATALENT INC COM 148806102 414 7,971 SH   DFND   0 7,971 0
CATERPILLAR INC DEL COM 149123101 8,216 70,801 SH   DFND   0 70,801 0
CATCHMARK TIMBER TR INC CL A 14912Y202 75 10,389 SH   DFND   0 10,389 0
CELANESE CORP DEL COM 150870103 322 4,383 SH   DFND   0 4,383 0
CENTENE CORP DEL COM 15135B101 210 3,537 SH   DFND   0 3,537 0
CENTERPOINT ENERGY INC COM 15189T107 2,286 147,947 SH   DFND   0 147,947 0
CENTURYLINK INC COM 156700106 5,809 614,098 SH   DFND   0 614,098 0
CERNER CORP COM 156782104 1,240 19,688 SH   DFND   0 19,688 0
CERUS CORP COM 157085101 4,113 884,489 SH   DFND   0 884,489 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 514 1,177 SH   DFND   0 1,177 0
CHEGG INC COM 163092109 108 3,007 SH   DFND   0 3,007 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 490 18,151 SH   DFND   0 18,151 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 45 10,338 SH   DFND   0 10,338 0
CHEVRON CORP NEW COM 166764100 25,541 352,483 SH   DFND   0 352,483 0
CIMAREX ENERGY CO COM 171798101 602 35,788 SH   DFND   0 35,788 0
CINCINNATI FINL CORP COM 172062101 455 6,029 SH   DFND   0 6,029 0
CISCO SYS INC COM 17275R102 14,582 370,940 SH   DFND   0 370,940 0
CINTAS CORP COM 172908105 552 3,188 SH   DFND   0 3,188 0
CITIGROUP INC COM NEW 172967424 4,378 103,944 SH   DFND   0 103,944 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,301 122,349 SH   DFND   0 122,349 0
CITRIX SYS INC COM 177376100 1,698 11,994 SH   DFND   0 11,994 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 53 28,992 SH   DFND   0 28,992 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 60 45,838 SH   DFND   0 45,838 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 152 110,223 SH   DFND   0 110,223 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 8 11,000 SH   DFND   0 11,000 0
CLOROX CO DEL COM 189054109 1,533 8,848 SH   DFND   0 8,848 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 139 15,676 SH   DFND   0 15,676 0
COCA COLA CO COM 191216100 51,774 1,170,040 SH   DFND   0 1,170,040 0
COGNEX CORP COM 192422103 103 2,438 SH   DFND   0 2,438 0
COHEN & STEERS QUALITY INCOM COM 19247L106 135 14,987 SH   DFND   0 14,987 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 202 29,123 SH   DFND   0 29,123 0
COLFAX CORP COM 194014106 2,212 111,733 SH   DFND   0 111,733 0
COLGATE PALMOLIVE CO COM 194162103 2,795 42,118 SH   DFND   0 42,118 0
COMCAST CORP NEW CL A 20030N101 10,457 304,154 SH   DFND   0 304,154 0
COMMERCE BANCSHARES INC COM 200525103 3,563 70,759 SH   DFND   0 70,759 0
CONAGRA BRANDS INC COM 205887102 686 23,379 SH   DFND   0 23,379 0
CONCHO RES INC COM 20605P101 380 8,861 SH   DFND   0 8,861 0
CONNS INC COM 208242107 424 101,506 SH   DFND   0 101,506 0
CONOCOPHILLIPS COM 20825C104 4,377 142,108 SH   DFND   0 142,108 0
CONSOLIDATED EDISON INC COM 209115104 6,150 78,848 SH   DFND   0 78,848 0
CONSTELLATION BRANDS INC CL A 21036P108 5,393 37,616 SH   DFND   0 37,616 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,932 114,396 SH   DFND   0 114,396 0
COPART INC COM 217204106 410 5,982 SH   DFND   0 5,982 0
CORESITE RLTY CORP COM 21870Q105 536 4,621 SH   DFND   0 4,621 0
CORNING INC COM 219350105 621 30,245 SH   DFND   0 30,245 0
CORTEVA INC COM 22052L104 530 22,543 SH   DFND   0 22,543 0
COSTCO WHSL CORP NEW COM 22160K105 6,554 22,985 SH   DFND   0 22,985 0
COSTAR GROUP INC COM 22160N109 2,221 3,783 SH   DFND   0 3,783 0
COUPA SOFTWARE INC COM 22266L106 179 1,280 SH   DFND   0 1,280 0
COVANTA HLDG CORP COM 22282E102 130 15,175 SH   DFND   0 15,175 0
COVETRUS INC COM 22304C100 120 14,690 SH   DFND   0 14,690 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 226 2,721 SH   DFND   0 2,721 0
CREE INC COM 225447101 756 21,322 SH   DFND   0 21,322 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,201 56,792 SH   DFND   0 56,792 0
CROWN HLDGS INC COM 228368106 236 4,069 SH   DFND   0 4,069 0
CUBESMART COM 229663109 893 33,329 SH   DFND   0 33,329 0
CUMMINS INC COM 231021106 1,741 12,864 SH   DFND   0 12,864 0
CYRUSONE INC COM 23283R100 1,540 24,946 SH   DFND   0 24,946 0
DXP ENTERPRISES INC NEW COM NEW 233377407 493 40,242 SH   DFND   0 40,242 0
DXC TECHNOLOGY CO COM 23355L106 221 16,971 SH   DFND   0 16,971 0
DANAHER CORPORATION COM 235851102 3,018 21,805 SH   DFND   0 21,805 0
DANAHER CORPORATION DBCV 1/2 235851AF9 58 11,000 SH   DFND   0 11,000 0
DEERE & CO COM 244199105 922 6,671 SH   DFND   0 6,671 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,906 66,823 SH   DFND   0 66,823 0
DEXCOM INC COM 252131107 563 2,090 SH   DFND   0 2,090 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 21 12,000 SH   DFND   0 12,000 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,814 22,138 SH   DFND   0 22,138 0
DIGITAL RLTY TR INC COM 253868103 1,523 10,965 SH   DFND   0 10,965 0
DILLARDS INC CL A 254067101 254 6,884 SH   DFND   0 6,884 0
DISNEY WALT CO COM DISNEY 254687106 14,450 149,588 SH   DFND   0 149,588 0
DISCOVER FINL SVCS COM 254709108 233 6,536 SH   DFND   0 6,536 0
DISCOVERY INC COM SER A 25470F104 412 21,196 SH   DFND   0 21,196 0
DISCOVERY INC COM SER C 25470F302 910 51,894 SH   DFND   0 51,894 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 17 21,000 SH   DFND   0 21,000 0
DOCUSIGN INC COM 256163106 568 6,145 SH   DFND   0 6,145 0
DOLBY LABORATORIES INC COM CL A 25659T107 847 15,617 SH   DFND   0 15,617 0
DOLLAR GEN CORP NEW COM 256677105 7,587 50,244 SH   DFND   0 50,244 0
DOLLAR TREE INC COM 256746108 71 963 SH   DFND   0 963 0
DOMINION ENERGY INC COM 25746U109 11,449 158,602 SH   DFND   0 158,602 0
DOMINOS PIZZA INC COM 25754A201 830 2,562 SH   DFND   0 2,562 0
DONALDSON INC COM 257651109 259 6,703 SH   DFND   0 6,703 0
DORMAN PRODUCTS INC COM 258278100 3,247 58,748 SH   DFND   0 58,748 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 313 23,458 SH   DFND   0 23,458 0
DOVER CORP COM 260003108 233 2,778 SH   DFND   0 2,778 0
DOW INC COM 260557103 2,400 82,071 SH   DFND   0 82,071 0
DROPBOX INC CL A 26210C104 126 6,970 SH   DFND   0 6,970 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,787 96,281 SH   DFND   0 96,281 0
DUPONT DE NEMOURS INC COM 26614N102 3,277 96,101 SH   DFND   0 96,101 0
EQT CORPORATION COM 26884L109 176 24,914 SH   DFND   0 24,914 0
EPR PPTYS COM SH BEN INT 26884U109 493 20,358 SH   DFND   0 20,358 0
EAST WEST BANCORP INC COM 27579R104 1,263 49,073 SH   DFND   0 49,073 0
EASTGROUP PPTY INC COM 277276101 1,700 16,268 SH   DFND   0 16,268 0
EASTMAN CHEM CO COM 277432100 1,322 28,383 SH   DFND   0 28,383 0
EATON VANCE FLTING RATE INC COM 278279104 103 10,000 SH   DFND   0 10,000 0
EATON VANCE LTD DUR INCOME F COM 27828H105 516 48,789 SH   DFND   0 48,789 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 218 23,436 SH   DFND   0 23,436 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 283 28,688 SH   DFND   0 28,688 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 85 11,448 SH   DFND   0 11,448 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 174 27,217 SH   DFND   0 27,217 0
EBAY INC COM 278642103 1,300 43,254 SH   DFND   0 43,254 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 39 2,289 SH   DFND   0 2,289 0
ECOLAB INC COM 278865100 2,657 17,048 SH   DFND   0 17,048 0
EDISON INTL COM 281020107 317 5,791 SH   DFND   0 5,791 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,467 7,780 SH   DFND   0 7,780 0
ELECTRONIC ARTS INC COM 285512109 1,723 17,203 SH   DFND   0 17,203 0
ELEVATE CREDIT INC COM 28621V101 32 31,000 SH   DFND   0 31,000 0
EMERSON ELEC CO COM 291011104 5,597 117,467 SH   DFND   0 117,467 0
ENBRIDGE INC COM 29250N105 5,882 202,190 SH   DFND   0 202,190 0
ENCORE CAP GROUP INC COM 292554102 3 114 SH   DFND   0 114 0
ENDOLOGIX INC COM NEW 29266S304 67 96,718 SH   DFND   0 96,718 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8,208 1,784,312 SH   DFND   0 1,784,312 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 29 26,065 SH   DFND   0 26,065 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 5 21,000 SH   DFND   0 21,000 0
ENTERGY CORP NEW COM 29364G103 363 3,867 SH   DFND   0 3,867 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,026 281,533 SH   DFND   0 281,533 0
ENVESTNET INC COM 29404K106 209 3,894 SH   DFND   0 3,894 0
EQUINIX INC COM 29444U700 6,821 10,922 SH   DFND   0 10,922 0
EQUITABLE HLDGS INC COM 29452E101 179 12,388 SH   DFND   0 12,388 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,214 21,115 SH   DFND   0 21,115 0
ESSENTIAL UTILS INC COM 29670G102 1,368 33,609 SH   DFND   0 33,609 0
ESSEX PPTY TR INC COM 297178105 877 3,984 SH   DFND   0 3,984 0
ETSY INC NOTE 3/0 29786AAC0 14 11,000 SH   DFND   0 11,000 0
EURONET WORLDWIDE INC COM 298736109 216 2,521 SH   DFND   0 2,521 0
EVERSOURCE ENERGY COM 30040W108 1,170 14,954 SH   DFND   0 14,954 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 17 16,000 SH   DFND   0 16,000 0
EXELON CORP COM 30161N101 1,821 49,480 SH   DFND   0 49,480 0
EXELIXIS INC COM 30161Q104 4 206 SH   DFND   0 206 0
EXPEDITORS INTL WASH INC COM 302130109 2,465 36,945 SH   DFND   0 36,945 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,796 382,472 SH   DFND   0 382,472 0
EXTRA SPACE STORAGE INC COM 30225T102 455 4,748 SH   DFND   0 4,748 0
EXXON MOBIL CORP COM 30231G102 23,634 622,441 SH   DFND   0 622,441 0
FLIR SYS INC COM 302445101 115 3,619 SH   DFND   0 3,619 0
F M C CORP COM NEW 302491303 392 4,800 SH   DFND   0 4,800 0
F N B CORP COM 302520101 382 51,785 SH   DFND   0 51,785 0
FACEBOOK INC CL A 30303M102 25,092 150,430 SH   DFND   0 150,430 0
FACTSET RESH SYS INC COM 303075105 2,476 9,500 SH   DFND   0 9,500 0
FAIR ISAAC CORP COM 303250104 918 2,982 SH   DFND   0 2,982 0
FASTENAL CO COM 311900104 1,379 44,113 SH   DFND   0 44,113 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,974 26,462 SH   DFND   0 26,462 0
FEDEX CORP COM 31428X106 8,172 67,394 SH   DFND   0 67,394 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 441 15,200 SH   DFND   0 15,200 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,104 9,077 SH   DFND   0 9,077 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,008 120,895 SH   DFND   0 120,895 0
FIREEYE INC COM 31816Q101 586 55,402 SH   DFND   0 55,402 0
FIRST AMERN FINL CORP COM 31847R102 236 5,571 SH   DFND   0 5,571 0
FIRST HORIZON NATL CORP COM 320517105 153 18,944 SH   DFND   0 18,944 0
FIRST INDL RLTY TR INC COM 32054K103 1,462 44,001 SH   DFND   0 44,001 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 9,337 418,133 SH   DFND   0 418,133 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,412 38,277 SH   DFND   0 38,277 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,574 31,659 SH   DFND   0 31,659 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 339 2,587 SH   DFND   0 2,587 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,970 48,252 SH   DFND   0 48,252 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 946 15,190 SH   DFND   0 15,190 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,035 37,404 SH   DFND   0 37,404 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 428 15,917 SH   DFND   0 15,917 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 338 15,996 SH   DFND   0 15,996 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 612 8,272 SH   DFND   0 8,272 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 255 8,406 SH   DFND   0 8,406 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,095 18,426 SH   DFND   0 18,426 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,670 49,007 SH   DFND   0 49,007 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 160 10,062 SH   DFND   0 10,062 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 850 32,969 SH   DFND   0 32,969 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 535 11,091 SH   DFND   0 11,091 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,095 113,846 SH   DFND   0 113,846 0
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 441 11,081 SH   DFND   0 11,081 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 448 25,180 SH   DFND   0 25,180 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 590 14,064 SH   DFND   0 14,064 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,716 105,621 SH   DFND   0 105,621 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 184 13,403 SH   DFND   0 13,403 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,332 301,445 SH   DFND   0 301,445 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,257 137,608 SH   DFND   0 137,608 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,096 41,090 SH   DFND   0 41,090 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,683 62,387 SH   DFND   0 62,387 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 285 9,969 SH   DFND   0 9,969 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 287 11,900 SH   DFND   0 11,900 0
FIRSTCASH INC COM 33767D105 98 1,369 SH   DFND   0 1,369 0
FISERV INC COM 337738108 759 7,994 SH   DFND   0 7,994 0
FIRSTENERGY CORP COM 337932107 259 6,461 SH   DFND   0 6,461 0
FIVE BELOW INC COM 33829M101 207 2,947 SH   DFND   0 2,947 0
FIVE9 INC COM 338307101 100 1,314 SH   DFND   0 1,314 0
FLOOR & DECOR HLDGS INC CL A 339750101 56 1,754 SH   DFND   0 1,754 0
FLOTEK INDS INC DEL COM 343389102 517 580,674 SH   DFND   0 580,674 0
FOOT LOCKER INC COM 344849104 272 12,320 SH   DFND   0 12,320 0
FORD MTR CO DEL COM 345370860 530 109,641 SH   DFND   0 109,641 0
FORTINET INC COM 34959E109 104 1,031 SH   DFND   0 1,031 0
FORTIVE CORP COM 34959J108 252 4,564 SH   DFND   0 4,564 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 150 18,250 SH   DFND   0 18,250 0
FRANKLIN RESOURCES INC COM 354613101 1,774 106,316 SH   DFND   0 106,316 0
FREEPORT-MCMORAN INC CL B 35671D857 763 113,048 SH   DFND   0 113,048 0
GCI LIBERTY INC COM CLASS A 36164V305 4,069 71,429 SH   DFND   0 71,429 0
GDS HLDGS LTD SPONSORED ADS 36165L108 949 16,370 SH   DFND   0 16,370 0
GW PHARMACEUTICALS PLC ADS 36197T103 226 2,577 SH   DFND   0 2,577 0
GABELLI EQUITY TR INC COM 362397101 84 19,371 SH   DFND   0 19,371 0
GABELLI DIVID & INCOME TR COM 36242H104 801 54,064 SH   DFND   0 54,064 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 766 88,485 SH   DFND   0 88,485 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,116 40,283 SH   DFND   0 40,283 0
GARRISON CAP INC COM 366554103 31 17,995 SH   DFND   0 17,995 0
GARTNER INC COM 366651107 3,077 30,907 SH   DFND   0 30,907 0
GENERAL DYNAMICS CORP COM 369550108 3,542 26,768 SH   DFND   0 26,768 0
GENERAL ELECTRIC CO COM 369604103 1,340 168,764 SH   DFND   0 168,764 0
GENERAL MLS INC COM 370334104 3,157 59,834 SH   DFND   0 59,834 0
GENERAL MTRS CO COM 37045V100 487 23,452 SH   DFND   0 23,452 0
GENTEX CORP COM 371901109 406 18,299 SH   DFND   0 18,299 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 92 23,483 SH   DFND   0 23,483 0
GENMARK DIAGNOSTICS INC COM 372309104 75 18,323 SH   DFND   0 18,323 0
GENUINE PARTS CO COM 372460105 3,262 48,452 SH   DFND   0 48,452 0
GILEAD SCIENCES INC COM 375558103 10,140 135,637 SH   DFND   0 135,637 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,198 189,960 SH   DFND   0 189,960 0
GLOBAL PMTS INC COM 37940X102 1,015 7,039 SH   DFND   0 7,039 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 150 24,440 SH   DFND   0 24,440 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 155 49,145 SH   DFND   0 49,145 0
GLOBAL X FDS FINTECH ETF 37954Y814 2,268 93,873 SH   DFND   0 93,873 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 371 42,580 SH   DFND   0 42,580 0
GLOBE LIFE INC COM 37959E102 863 11,994 SH   DFND   0 11,994 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,047 13,242 SH   DFND   0 13,242 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 721 31,250 SH   DFND   0 31,250 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 922 18,625 SH   DFND   0 18,625 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 7,076 138,115 SH   DFND   0 138,115 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,605 49,918 SH   DFND   0 49,918 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,946 19,316 SH   DFND   0 19,316 0
GOLUB CAP BDC INC COM 38173M102 25,976 2,068,181 SH   DFND   0 2,068,181 0
GRACO INC COM 384109104 262 5,372 SH   DFND   0 5,372 0
GRAINGER W W INC COM 384802104 686 2,759 SH   DFND   0 2,759 0
GRAND CANYON ED INC COM 38526M106 244 3,198 SH   DFND   0 3,198 0
GRAPHIC PACKAGING HLDG CO COM 388689101 231 18,895 SH   DFND   0 18,895 0
GRAY TELEVISION INC COM 389375106 140 12,998 SH   DFND   0 12,998 0
GREEN DOT CORP CL A 39304D102 254 10,000 SH   DFND   0 10,000 0
GRUBHUB INC COM 400110102 63 1,536 SH   DFND   0 1,536 0
GUARDANT HEALTH INC COM 40131M109 695 9,981 SH   DFND   0 9,981 0
GUIDEWIRE SOFTWARE INC COM 40171V100 103 1,294 SH   DFND   0 1,294 0
HCA HEALTHCARE INC COM 40412C101 1,066 11,863 SH   DFND   0 11,863 0
HMS HLDGS CORP COM 40425J101 304 12,017 SH   DFND   0 12,017 0
HP INC COM 40434L105 278 16,034 SH   DFND   0 16,034 0
HALLIBURTON CO COM 406216101 97 14,106 SH   DFND   0 14,106 0
HANESBRANDS INC COM 410345102 1,250 158,796 SH   DFND   0 158,796 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,780 78,890 SH   DFND   0 78,890 0
HEALTHSTREAM INC COM 42222N103 68 2,837 SH   DFND   0 2,837 0
HEALTHEQUITY INC COM 42226A107 94 1,855 SH   DFND   0 1,855 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,078 45,193 SH   DFND   0 45,193 0
HEICO CORP NEW CL A 422806208 125 1,954 SH   DFND   0 1,954 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 12 16,000 SH   DFND   0 16,000 0
HELMERICH & PAYNE INC COM 423452101 368 23,532 SH   DFND   0 23,532 0
HERSHEY CO COM 427866108 224 1,688 SH   DFND   0 1,688 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 111 11,400 SH   DFND   0 11,400 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 210 24,595 SH   DFND   0 24,595 0
HOLOGIC INC COM 436440101 1 42 SH   DFND   0 42 0
HOME BANCSHARES INC COM 436893200 7,340 612,196 SH   DFND   0 612,196 0
HOME DEPOT INC COM 437076102 12,066 64,627 SH   DFND   0 64,627 0
HONDA MOTOR LTD AMERN SHS 438128308 736 32,748 SH   DFND   0 32,748 0
HONEYWELL INTL INC COM 438516106 8,298 62,025 SH   DFND   0 62,025 0
HORMEL FOODS CORP COM 440452100 2,080 44,590 SH   DFND   0 44,590 0
HOST HOTELS & RESORTS INC COM 44107P104 921 83,448 SH   DFND   0 83,448 0
HUB GROUP INC CL A 443320106 617 13,571 SH   DFND   0 13,571 0
HUBSPOT INC COM 443573100 327 2,454 SH   DFND   0 2,454 0
HUMANA INC COM 444859102 404 1,287 SH   DFND   0 1,287 0
HUNT J B TRANS SVCS INC COM 445658107 4,332 46,968 SH   DFND   0 46,968 0
HUNTINGTON BANCSHARES INC COM 446150104 1,952 237,740 SH   DFND   0 237,740 0
IAC INTERACTIVECORP COM 44919P508 311 1,735 SH   DFND   0 1,735 0
IPG PHOTONICS CORP COM 44980X109 58 526 SH   DFND   0 526 0
IAMGOLD CORP COM 450913108 55 24,200 SH   DFND   0 24,200 0
IDEXX LABS INC COM 45168D104 874 3,610 SH   DFND   0 3,610 0
ILLINOIS TOOL WKS INC COM 452308109 4,579 32,218 SH   DFND   0 32,218 0
ILLUMINA INC COM 452327109 513 1,880 SH   DFND   0 1,880 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 20 16,000 SH   DFND   0 16,000 0
IMMUNOGEN INC COM 45253H101 101 29,763 SH   DFND   0 29,763 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 309 10,847 SH   DFND   0 10,847 0
INGREDION INC COM 457187102 507 6,717 SH   DFND   0 6,717 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 22 11,000 SH   DFND   0 11,000 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 454 17,678 SH   DFND   0 17,678 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 206 9,528 SH   DFND   0 9,528 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 373 16,320 SH   DFND   0 16,320 0
INSULET CORP COM 45784P101 18 108 SH   DFND   0 108 0
INTEL CORP COM 458140100 19,183 354,455 SH   DFND   0 354,455 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,128 26,348 SH   DFND   0 26,348 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,856 70,819 SH   DFND   0 70,819 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 318 3,113 SH   DFND   0 3,113 0
INTL PAPER CO COM 460146103 1,867 59,969 SH   DFND   0 59,969 0
INTERPUBLIC GROUP COS INC COM 460690100 2,096 129,487 SH   DFND   0 129,487 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,108 42,747 SH   DFND   0 42,747 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,702 61,461 SH   DFND   0 61,461 0
INVESTCORP CR MGMT BDC INC COM 46090R104 49 19,943 SH   DFND   0 19,943 0
INTUIT COM 461202103 693 3,013 SH   DFND   0 3,013 0
INVACARE CORP COM 461203101 2,069 278,470 SH   DFND   0 278,470 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,130 2,282 SH   DFND   0 2,282 0
INVESCO SR INCOME TR COM 46131H107 65 20,275 SH   DFND   0 20,275 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,331 86,950 SH   DFND   0 86,950 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 526 4,713 SH   DFND   0 4,713 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 300 2,992 SH   DFND   0 2,992 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,689 41,952 SH   DFND   0 41,952 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,805 152,406 SH   DFND   0 152,406 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 246 8,178 SH   DFND   0 8,178 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,190 22,055 SH   DFND   0 22,055 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,804 32,893 SH   DFND   0 32,893 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 971 86,300 SH   DFND   0 86,300 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 11,883 253,270 SH   DFND   0 253,270 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 1,689 128,358 SH   DFND   0 128,358 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 1,739 104,908 SH   DFND   0 104,908 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 5,029 210,345 SH   DFND   0 210,345 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 3,539 172,965 SH   DFND   0 172,965 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 332 7,556 SH   DFND   0 7,556 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 7,494 349,231 SH   DFND   0 349,231 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 298 14,184 SH   DFND   0 14,184 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 310 13,482 SH   DFND   0 13,482 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 323 15,398 SH   DFND   0 15,398 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 282 12,755 SH   DFND   0 12,755 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 338 16,427 SH   DFND   0 16,427 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 233 10,474 SH   DFND   0 10,474 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 558 27,007 SH   DFND   0 27,007 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 251 11,201 SH   DFND   0 11,201 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 590 28,484 SH   DFND   0 28,484 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 258 11,898 SH   DFND   0 11,898 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 622 29,379 SH   DFND   0 29,379 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 272 6,670 SH   DFND   0 6,670 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 605 11,008 SH   DFND   0 11,008 0
INVITAE CORP COM 46185L103 227 16,625 SH   DFND   0 16,625 0
INVITATION HOMES INC COM 46187W107 913 42,707 SH   DFND   0 42,707 0
IONIS PHARMACEUTICALS INC COM 462222100 1,055 22,311 SH   DFND   0 22,311 0
ISHARES GOLD TRUST ISHARES 464285105 54,513 3,617,333 SH   DFND   0 3,617,333 0
ISHARES INC MIN VOL GBL ETF 464286525 8,642 107,570 SH   DFND   0 107,570 0
ISHARES INC MIN VOL EMRG MKT 464286533 5,618 119,739 SH   DFND   0 119,739 0
ISHARES INC MSCI STH KOR ETF 464286772 11,596 247,139 SH   DFND   0 247,139 0
ISHARES TR S&P 100 ETF 464287101 287 2,421 SH   DFND   0 2,421 0
ISHARES TR SELECT DIVID ETF 464287168 4,980 67,716 SH   DFND   0 67,716 0
ISHARES TR TIPS BD ETF 464287176 859 7,287 SH   DFND   0 7,287 0
ISHARES TR CORE S&P500 ETF 464287200 4,381 16,956 SH   DFND   0 16,956 0
ISHARES TR CORE US AGGBD ET 464287226 2,432 21,083 SH   DFND   0 21,083 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,630 340,760 SH   DFND   0 340,760 0
ISHARES TR IBOXX INV CP ETF 464287242 4,228 34,236 SH   DFND   0 34,236 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,741 95,371 SH   DFND   0 95,371 0
ISHARES TR GLOBAL ENERG ETF 464287341 195 11,532 SH   DFND   0 11,532 0
ISHARES TR S&P 500 VAL ETF 464287408 6,716 69,781 SH   DFND   0 69,781 0
ISHARES TR 20 YR TR BD ETF 464287432 719 4,357 SH   DFND   0 4,357 0
ISHARES TR BARCLAYS 7 10 YR 464287440 305 2,508 SH   DFND   0 2,508 0
ISHARES TR 1 3 YR TREAS BD 464287457 65,453 755,192 SH   DFND   0 755,192 0
ISHARES TR MSCI EAFE ETF 464287465 4,279 80,034 SH   DFND   0 80,034 0
ISHARES TR RUS MDCP VAL ETF 464287473 80,880 1,261,971 SH   DFND   0 1,261,971 0
ISHARES TR RUS MD CP GR ETF 464287481 58,323 479,670 SH   DFND   0 479,670 0
ISHARES TR RUS MID CAP ETF 464287499 18,271 423,239 SH   DFND   0 423,239 0
ISHARES TR CORE S&P MCP ETF 464287507 7,846 54,537 SH   DFND   0 54,537 0
ISHARES TR EXPANDED TECH 464287515 2,985 14,194 SH   DFND   0 14,194 0
ISHARES TR PHLX SEMICND ETF 464287523 382 1,859 SH   DFND   0 1,859 0
ISHARES TR EXPND TEC SC ETF 464287549 7,611 35,942 SH   DFND   0 35,942 0
ISHARES TR NASDAQ BIOTECH 464287556 2,369 21,985 SH   DFND   0 21,985 0
ISHARES TR U.S. CNSM SV ETF 464287580 546 3,082 SH   DFND   0 3,082 0
ISHARES TR RUS 1000 VAL ETF 464287598 80,176 808,387 SH   DFND   0 808,387 0
ISHARES TR S&P MC 400GR ETF 464287606 920 5,155 SH   DFND   0 5,155 0
ISHARES TR RUS 1000 GRW ETF 464287614 79,198 525,709 SH   DFND   0 525,709 0
ISHARES TR RUS 1000 ETF 464287622 11,071 78,221 SH   DFND   0 78,221 0
ISHARES TR RUS 2000 VAL ETF 464287630 24,120 294,034 SH   DFND   0 294,034 0
ISHARES TR RUS 2000 GRW ETF 464287648 20,582 130,128 SH   DFND   0 130,128 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,938 69,352 SH   DFND   0 69,352 0
ISHARES TR RUSSELL 3000 ETF 464287689 11,023 74,312 SH   DFND   0 74,312 0
ISHARES TR U.S. UTILITS ETF 464287697 3,320 24,045 SH   DFND   0 24,045 0
ISHARES TR S&P MC 400VL ETF 464287705 3,381 30,802 SH   DFND   0 30,802 0
ISHARES TR U.S. TECH ETF 464287721 2,321 11,358 SH   DFND   0 11,358 0
ISHARES TR U.S. REAL ES ETF 464287739 8,059 115,845 SH   DFND   0 115,845 0
ISHARES TR US HLTHCARE ETF 464287762 554 2,949 SH   DFND   0 2,949 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,970 28,924 SH   DFND   0 28,924 0
ISHARES TR U.S. FINLS ETF 464287788 556 5,720 SH   DFND   0 5,720 0
ISHARES TR U.S. ENERGY ETF 464287796 301 19,669 SH   DFND   0 19,669 0
ISHARES TR CORE S&P SCP ETF 464287804 7,516 133,952 SH   DFND   0 133,952 0
ISHARES TR SP SMCP600VL ETF 464287879 463 4,629 SH   DFND   0 4,629 0
ISHARES TR S&P SML 600 GWT 464287887 686 4,974 SH   DFND   0 4,974 0
ISHARES TR GL TIMB FORE ETF 464288174 333 6,930 SH   DFND   0 6,930 0
ISHARES TR MSCI AC ASIA ETF 464288182 436 7,308 SH   DFND   0 7,308 0
ISHARES TR GL CLEAN ENE ETF 464288224 186 19,513 SH   DFND   0 19,513 0
ISHARES TR EAFE SML CP ETF 464288273 271 6,045 SH   DFND   0 6,045 0
ISHARES TR JPMORGAN USD EMG 464288281 917 9,486 SH   DFND   0 9,486 0
ISHARES TR MRGSTR MD CP GRW 464288307 3,078 14,113 SH   DFND   0 14,113 0
ISHARES TR INTL SEL DIV ETF 464288448 1,336 59,136 SH   DFND   0 59,136 0
ISHARES TR IBOXX HI YD ETF 464288513 314 4,069 SH   DFND   0 4,069 0
ISHARES TR MBS ETF 464288588 702 6,352 SH   DFND   0 6,352 0
ISHARES TR INTRM TR CRP ETF 464288638 16,705 304,177 SH   DFND   0 304,177 0
ISHARES TR SH TR CRPORT ETF 464288646 78,697 1,502,994 SH   DFND   0 1,502,994 0
ISHARES TR 3 7 YR TREAS BD 464288661 677 5,080 SH   DFND   0 5,080 0
ISHARES TR PFD AND INCM SEC 464288687 11,175 350,971 SH   DFND   0 350,971 0
ISHARES TR US AER DEF ETF 464288760 226 1,574 SH   DFND   0 1,574 0
ISHARES TR US REGNL BKS ETF 464288778 2,293 79,300 SH   DFND   0 79,300 0
ISHARES TR US BR DEL SE ETF 464288794 203 3,960 SH   DFND   0 3,960 0
ISHARES TR U.S. MED DVC ETF 464288810 3,198 14,192 SH   DFND   0 14,192 0
ISHARES TR EAFE VALUE ETF 464288877 650 18,222 SH   DFND   0 18,222 0
ISHARES TR LNG TR CRPRT BD 464289511 1,264 19,873 SH   DFND   0 19,873 0
ISHARES SILVER TRUST ISHARES 46428Q109 562 43,067 SH   DFND   0 43,067 0
ISHARES TR US TREAS BD ETF 46429B267 948 33,859 SH   DFND   0 33,859 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,796 77,892 SH   DFND   0 77,892 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,377 33,228 SH   DFND   0 33,228 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,681 31,121 SH   DFND   0 31,121 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 936 9,371 SH   DFND   0 9,371 0
ISHARES TR USA QUALITY FCTR 46432F339 3,192 39,385 SH   DFND   0 39,385 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,716 36,502 SH   DFND   0 36,502 0
ISHARES TR CORE MSCI EAFE 46432F842 325 6,514 SH   DFND   0 6,514 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 11 11,000 SH   DFND   0 11,000 0
ISHARES INC CORE MSCI EMKT 46434G103 426 10,520 SH   DFND   0 10,520 0
ISHARES TR CORE TOTAL USD 46434V613 2,158 41,112 SH   DFND   0 41,112 0
ISHARES TR CORE DIV GRWTH 46434V621 1,254 38,470 SH   DFND   0 38,470 0
ISHARES TR CORE MSCI EURO 46434V738 504 13,586 SH   DFND   0 13,586 0
ISHARES TR YLD OPTIM BD 46434V787 742 30,095 SH   DFND   0 30,095 0
ISHARES TR TRS FLT RT BD 46434V860 2,657 52,805 SH   DFND   0 52,805 0
ISHARES TR ULTR SH TRM BD 46434V878 7,952 159,190 SH   DFND   0 159,190 0
ISHARES TR EDGE US FIXD INM 46435U796 488 4,995 SH   DFND   0 4,995 0
JPMORGAN CHASE & CO COM 46625H100 24,950 277,130 SH   DFND   0 277,130 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 245 27,184 SH   DFND   0 27,184 0
JABIL INC COM 466313103 243 9,868 SH   DFND   0 9,868 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 926 34,305 SH   DFND   0 34,305 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 725 14,600 SH   DFND   0 14,600 0
JOHNSON & JOHNSON COM 478160104 26,831 204,614 SH   DFND   0 204,614 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 290 27,250 SH   DFND   0 27,250 0
KKR & CO INC CL A 48251W104 4,731 201,563 SH   DFND   0 201,563 0
KELLOGG CO COM 487836108 854 14,231 SH   DFND   0 14,231 0
KEYCORP COM 493267108 1,546 149,093 SH   DFND   0 149,093 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 366 4,379 SH   DFND   0 4,379 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 96 16,526 SH   DFND   0 16,526 0
KIMBERLY CLARK CORP COM 494368103 11,022 86,201 SH   DFND   0 86,201 0
KIMCO RLTY CORP COM 49446R109 1,159 119,883 SH   DFND   0 119,883 0
KINDER MORGAN INC DEL COM 49456B101 5,262 377,985 SH   DFND   0 377,985 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,001 74,731 SH   DFND   0 74,731 0
KONTOOR BRANDS INC COM 50050N103 276 14,403 SH   DFND   0 14,403 0
KOSMOS ENERGY LTD COM 500688106 47 52,175 SH   DFND   0 52,175 0
KRAFT HEINZ CO COM 500754106 896 36,235 SH   DFND   0 36,235 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 598 43,212 SH   DFND   0 43,212 0
KROGER CO COM 501044101 1,732 57,492 SH   DFND   0 57,492 0
KURA SUSHI USA INC CL A COM 501270102 6,107 510,585 SH   DFND   0 510,585 0
LKQ CORP COM 501889208 3,326 162,145 SH   DFND   0 162,145 0
LTC PPTYS INC COM 502175102 648 20,986 SH   DFND   0 20,986 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,539 14,096 SH   DFND   0 14,096 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 376 2,975 SH   DFND   0 2,975 0
LAM RESEARCH CORP COM 512807108 329 1,370 SH   DFND   0 1,370 0
LAMAR ADVERTISING CO NEW CL A 512816109 849 16,565 SH   DFND   0 16,565 0
LAMB WESTON HLDGS INC COM 513272104 221 3,877 SH   DFND   0 3,877 0
LAS VEGAS SANDS CORP COM 517834107 620 14,602 SH   DFND   0 14,602 0
LAUDER ESTEE COS INC CL A 518439104 238 1,493 SH   DFND   0 1,493 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 198 16,512 SH   DFND   0 16,512 0
LEGGETT & PLATT INC COM 524660107 1,330 49,842 SH   DFND   0 49,842 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1,346 46,088 SH   DFND   0 46,088 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 608 23,601 SH   DFND   0 23,601 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 331 10,466 SH   DFND   0 10,466 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 15 16,000 SH   DFND   0 16,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,821 25,042 SH   DFND   0 25,042 0
LILLY ELI & CO COM 532457108 4,707 33,928 SH   DFND   0 33,928 0
LIMONEIRA CO COM 532746104 48 3,676 SH   DFND   0 3,676 0
LINCOLN NATL CORP IND COM 534187109 336 12,761 SH   DFND   0 12,761 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 83 14,960 SH   DFND   0 14,960 0
LIVE NATION ENTERTAINMENT IN COM 538034109 351 7,729 SH   DFND   0 7,729 0
LOCKHEED MARTIN CORP COM 539830109 8,119 23,954 SH   DFND   0 23,954 0
LOWES COS INC COM 548661107 16,074 186,795 SH   DFND   0 186,795 0
LULULEMON ATHLETICA INC COM 550021109 360 1,900 SH   DFND   0 1,900 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 22 16,000 SH   DFND   0 16,000 0
M D C HLDGS INC COM 552676108 287 12,380 SH   DFND   0 12,380 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 61 12,200 SH   DFND   0 12,200 0
MFS INTER INCOME TR SH BEN INT 55273C107 206 57,205 SH   DFND   0 57,205 0
MGIC INVT CORP WIS COM 552848103 166 26,128 SH   DFND   0 26,128 0
MPLX LP COM UNIT REP LTD 55336V100 636 54,768 SH   DFND   0 54,768 0
MSCI INC COM 55354G100 3,843 13,300 SH   DFND   0 13,300 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,952 116,912 SH   DFND   0 116,912 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,562 97,618 SH   DFND   0 97,618 0
MAGNA INTL INC COM 559222401 952 29,834 SH   DFND   0 29,834 0
MANHATTAN ASSOCS INC COM 562750109 100 2,015 SH   DFND   0 2,015 0
MANULIFE FINL CORP COM 56501R106 129 10,258 SH   DFND   0 10,258 0
MARATHON OIL CORP COM 565849106 137 41,552 SH   DFND   0 41,552 0
MARATHON PETE CORP COM 56585A102 1,386 58,699 SH   DFND   0 58,699 0
MARKEL CORP COM 570535104 468 504 SH   DFND   0 504 0
MARKETAXESS HLDGS INC COM 57060D108 348 1,047 SH   DFND   0 1,047 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 9 11,000 SH   DFND   0 11,000 0
MARSH & MCLENNAN COS INC COM 571748102 472 5,462 SH   DFND   0 5,462 0
MARRIOTT INTL INC NEW CL A 571903202 225 76,998 SH   DFND   0 76,998 0
MARTIN MARIETTA MATLS INC COM 573284106 2,248 11,881 SH   DFND   0 11,881 0
MASIMO CORP COM 574795100 212 1,197 SH   DFND   0 1,197 0
MASTERCARD INC CL A 57636Q104 14,247 58,981 SH   DFND   0 58,981 0
MAXIMUS INC COM 577933104 136 2,340 SH   DFND   0 2,340 0
MCCORMICK & CO INC COM NON VTG 579780206 590 4,176 SH   DFND   0 4,176 0
MCDONALDS CORP COM 580135101 15,589 94,282 SH   DFND   0 94,282 0
MCKESSON CORP COM 58155Q103 1,484 10,969 SH   DFND   0 10,969 0
MEDLEY CAP CORP COM 58503F106 16 27,100 SH   DFND   0 27,100 0
MERCADOLIBRE INC COM 58733R102 453 928 SH   DFND   0 928 0
MERCK & CO. INC COM 58933Y105 24,699 321,015 SH   DFND   0 321,015 0
MERCURY SYS INC COM 589378108 39 541 SH   DFND   0 541 0
MERCURY GENL CORP NEW COM 589400100 1,375 33,765 SH   DFND   0 33,765 0
MESABI TR CTF BEN INT 590672101 220 15,371 SH   DFND   0 15,371 0
METLIFE INC COM 59156R108 4,089 133,761 SH   DFND   0 133,761 0
MICROSOFT CORP COM 594918104 62,207 394,436 SH   DFND   0 394,436 0
MICROCHIP TECHNOLOGY INC COM 595017104 906 13,366 SH   DFND   0 13,366 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 41 28,000 SH   DFND   0 28,000 0
MICRON TECHNOLOGY INC COM 595112103 778 18,504 SH   DFND   0 18,504 0
MID AMER APT CMNTYS INC COM 59522J103 314 3,049 SH   DFND   0 3,049 0
MIDDLESEX WATER CO COM 596680108 1,720 28,613 SH   DFND   0 28,613 0
MOHAWK INDS INC COM 608190104 1,095 14,358 SH   DFND   0 14,358 0
MOLSON COORS BEVERAGE CO CL B 60871R209 920 23,593 SH   DFND   0 23,593 0
MONDELEZ INTL INC CL A 609207105 3,658 73,038 SH   DFND   0 73,038 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 442 36,654 SH   DFND   0 36,654 0
MONROE CAP CORP COM 610335101 429 60,443 SH   DFND   0 60,443 0
MONSTER BEVERAGE CORP NEW COM 61174X109 730 12,972 SH   DFND   0 12,972 0
MORGAN STANLEY COM NEW 617446448 808 23,772 SH   DFND   0 23,772 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,054 7,931 SH   DFND   0 7,931 0
MURPHY OIL CORP COM 626717102 722 117,701 SH   DFND   0 117,701 0
MURPHY USA INC COM 626755102 1,612 19,108 SH   DFND   0 19,108 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 130 49,920 SH   DFND   0 49,920 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 15 16,000 SH   DFND   0 16,000 0
NATIONAL BK HLDGS CORP CL A 633707104 275 11,518 SH   DFND   0 11,518 0
NATIONAL HEALTHCARE CORP COM 635906100 224 3,118 SH   DFND   0 3,118 0
NATIONAL FUEL GAS CO N J COM 636180101 690 18,495 SH   DFND   0 18,495 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,415 75,776 SH   DFND   0 75,776 0
NATIONAL HEALTH INVS INC COM 63633D104 261 5,271 SH   DFND   0 5,271 0
NATIONAL INSTRS CORP COM 636518102 185 5,588 SH   DFND   0 5,588 0
NATIONAL OILWELL VARCO INC COM 637071101 379 38,513 SH   DFND   0 38,513 0
NATIONAL RETAIL PROPERTIES I COM 637417106 852 26,471 SH   DFND   0 26,471 0
NEOGEN CORP COM 640491106 395 5,897 SH   DFND   0 5,897 0
NEOGENOMICS INC COM NEW 64049M209 532 19,272 SH   DFND   0 19,272 0
NETAPP INC COM 64110D104 305 7,327 SH   DFND   0 7,327 0
NETFLIX INC COM 64110L106 1,448 3,857 SH   DFND   0 3,857 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 460 5,312 SH   DFND   0 5,312 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 21 16,000 SH   DFND   0 16,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 185 36,888 SH   DFND   0 36,888 0
NEW YORK CMNTY BANCORP INC COM 649445103 254 27,081 SH   DFND   0 27,081 0
NEWMONT CORP COM 651639106 3,572 78,882 SH   DFND   0 78,882 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 501 8,679 SH   DFND   0 8,679 0
NEXTERA ENERGY INC COM 65339F101 7,390 30,713 SH   DFND   0 30,713 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 215 4,992 SH   DFND   0 4,992 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 543 21,532 SH   DFND   0 21,532 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 28 16,000 SH   DFND   0 16,000 0
NIKE INC CL B 654106103 6,988 84,462 SH   DFND   0 84,462 0
NLIGHT INC COM 65487K100 1 67 SH   DFND   0 67 0
NOKIA CORP SPONSORED ADR 654902204 74 23,992 SH   DFND   0 23,992 0
NORDSTROM INC COM 655664100 183 11,925 SH   DFND   0 11,925 0
NORFOLK SOUTHERN CORP COM 655844108 1,893 12,967 SH   DFND   0 12,967 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 74 14,514 SH   DFND   0 14,514 0
NORTHROP GRUMMAN CORP COM 666807102 3,369 11,135 SH   DFND   0 11,135 0
NOVARTIS A G SPONSORED ADR 66987V109 2,447 29,679 SH   DFND   0 29,679 0
NOVO-NORDISK A S ADR 670100205 2,931 48,688 SH   DFND   0 48,688 0
NOW INC COM 67011P100 170 32,959 SH   DFND   0 32,959 0
NUANCE COMMUNICATIONS INC COM 67020Y100 694 41,360 SH   DFND   0 41,360 0
NUCOR CORP COM 670346105 1,224 33,969 SH   DFND   0 33,969 0
NUTANIX INC CL A 67059N108 217 13,716 SH   DFND   0 13,716 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 440 32,526 SH   DFND   0 32,526 0
NVIDIA CORP COM 67066G104 3,221 12,218 SH   DFND   0 12,218 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 668 35,161 SH   DFND   0 35,161 0
NUVASIVE INC COM 670704105 57 1,124 SH   DFND   0 1,124 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 17 16,000 SH   DFND   0 16,000 0
NUTRIEN LTD COM 67077M108 625 18,401 SH   DFND   0 18,401 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 151 17,500 SH   DFND   0 17,500 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 246 818 SH   DFND   0 818 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 2 21,000 SH   DFND   0 21,000 0
OCCIDENTAL PETE CORP COM 674599105 392 33,883 SH   DFND   0 33,883 0
OCULAR THERAPEUTIX INC COM 67576A100 111 22,500 SH   DFND   0 22,500 0
OKTA INC CL A 679295105 445 3,641 SH   DFND   0 3,641 0
OLD NATL BANCORP IND COM 680033107 154 11,666 SH   DFND   0 11,666 0
OLD REP INTL CORP COM 680223104 1,065 69,853 SH   DFND   0 69,853 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 139 2,991 SH   DFND   0 2,991 0
OMEGA HEALTHCARE INVS INC COM 681936100 479 18,047 SH   DFND   0 18,047 0
OMNICELL INC COM 68213N109 160 2,433 SH   DFND   0 2,433 0
ON SEMICONDUCTOR CORP COM 682189105 57 4,613 SH   DFND   0 4,613 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 16 16,000 SH   DFND   0 16,000 0
ONEOK INC NEW COM 682680103 533 24,434 SH   DFND   0 24,434 0
ONEMAIN HLDGS INC COM 68268W103 605 31,623 SH   DFND   0 31,623 0
ORACLE CORP COM 68389X105 3,348 69,283 SH   DFND   0 69,283 0
ORCHID IS CAP INC COM 68571X103 30 10,000 SH   DFND   0 10,000 0
ORIGIN BANCORP INC COM 68621T102 201 9,910 SH   DFND   0 9,910 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,461 473,234 SH   DFND   0 473,234 0
OXFORD SQUARE CAP CORP COM 69181V107 48 18,864 SH   DFND   0 18,864 0
PNC FINL SVCS GROUP INC COM 693475105 3,125 32,642 SH   DFND   0 32,642 0
PPG INDS INC COM 693506107 2,604 31,153 SH   DFND   0 31,153 0
PPL CORP COM 69351T106 2,480 100,484 SH   DFND   0 100,484 0
PRA HEALTH SCIENCES INC COM 69354M108 5 55 SH   DFND   0 55 0
PRA GROUP INC COM 69354N106 114 4,117 SH   DFND   0 4,117 0
PVH CORPORATION COM 693656100 368 9,778 SH   DFND   0 9,778 0
PTC INC COM 69370C100 1 21 SH   DFND   0 21 0
PACER FDS TR TRENDP US LAR CP 69374H105 11,112 411,396 SH   DFND   0 411,396 0
PACER FDS TR TRENDP US MID CP 69374H204 1,511 53,322 SH   DFND   0 53,322 0
PACER FDS TR TRENDP 100 ETF 69374H303 8,539 245,384 SH   DFND   0 245,384 0
PACER FDS TR GLOBL CASH ETF 69374H709 935 41,524 SH   DFND   0 41,524 0
PACIRA BIOSCIENCES COM 695127100 436 13,004 SH   DFND   0 13,004 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 11 11,000 SH   DFND   0 11,000 0
PACKAGING CORP AMER COM 695156109 569 6,559 SH   DFND   0 6,559 0
PALO ALTO NETWORKS INC COM 697435105 841 5,128 SH   DFND   0 5,128 0
PAPA JOHNS INTL INC COM 698813102 11 200 SH   DFND   0 200 0
PARK HOTELS RESORTS INC COM 700517105 819 103,493 SH   DFND   0 103,493 0
PARKER HANNIFIN CORP COM 701094104 353 2,720 SH   DFND   0 2,720 0
PARSLEY ENERGY INC CL A 701877102 25 4,343 SH   DFND   0 4,343 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 16 21,000 SH   DFND   0 21,000 0
PAYCHEX INC COM 704326107 5,685 90,356 SH   DFND   0 90,356 0
PAYPAL HLDGS INC COM 70450Y103 8,258 86,255 SH   DFND   0 86,255 0
PENNANTPARK FLOATING RATE CA COM 70806A106 54 11,097 SH   DFND   0 11,097 0
PEOPLES UTD FINL INC COM 712704105 129 11,640 SH   DFND   0 11,640 0
PEPSICO INC COM 713448108 16,472 137,151 SH   DFND   0 137,151 0
PFIZER INC COM 717081103 18,991 581,843 SH   DFND   0 581,843 0
PHILIP MORRIS INTL INC COM 718172109 8,656 118,637 SH   DFND   0 118,637 0
PHILLIPS 66 COM 718546104 923 17,212 SH   DFND   0 17,212 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 288 7,910 SH   DFND   0 7,910 0
PHYSICIANS RLTY TR COM 71943U104 846 60,701 SH   DFND   0 60,701 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,952 22,766 SH   DFND   0 22,766 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,467 55,238 SH   DFND   0 55,238 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 327 6,000 SH   DFND   0 6,000 0
PINNACLE WEST CAP CORP COM 723484101 1,177 15,530 SH   DFND   0 15,530 0
PINTEREST INC CL A 72352L106 435 28,200 SH   DFND   0 28,200 0
PIONEER NAT RES CO COM 723787107 2,038 29,046 SH   DFND   0 29,046 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 698 132,176 SH   DFND   0 132,176 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 122 21,693 SH   DFND   0 21,693 0
POWER INTEGRATIONS INC COM 739276103 230 2,609 SH   DFND   0 2,609 0
PRECIGEN INC COM 74017N105 98 28,779 SH   DFND   0 28,779 0
PRICE T ROWE GROUP INC COM 74144T108 8,502 87,062 SH   DFND   0 87,062 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 24 22,000 SH   DFND   0 22,000 0
PROCTER & GAMBLE CO COM 742718109 16,342 148,561 SH   DFND   0 148,561 0
PROFESSIONAL HLDG CORP CL A COM 743139107 246 15,400 SH   DFND   0 15,400 0
PROGRESSIVE CORP OHIO COM 743315103 2,678 36,261 SH   DFND   0 36,261 0
PROLOGIS INC. COM 74340W103 4,392 54,645 SH   DFND   0 54,645 0
PROOFPOINT INC COM 743424103 479 4,673 SH   DFND   0 4,673 0
PROS HOLDINGS INC COM 74346Y103 75 2,430 SH   DFND   0 2,430 0
PROSHARES TR INVT INT RT HG 74347B607 1,064 16,340 SH   DFND   0 16,340 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,737 47,460 SH   DFND   0 47,460 0
PROSPECT CAPITAL CORPORATION COM 74348T102 51 11,890 SH   DFND   0 11,890 0
PROTO LABS INC COM 743713109 267 3,508 SH   DFND   0 3,508 0
PRUDENTIAL FINL INC COM 744320102 7,412 142,162 SH   DFND   0 142,162 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,250 27,836 SH   DFND   0 27,836 0
PUBLIC STORAGE COM 74460D109 425 2,139 SH   DFND   0 2,139 0
QORVO INC COM 74736K101 746 9,254 SH   DFND   0 9,254 0
QUALCOMM INC COM 747525103 4,893 72,327 SH   DFND   0 72,327 0
QUALYS INC COM 74758T303 26 301 SH   DFND   0 301 0
QUANTA SVCS INC COM 74762E102 511 16,097 SH   DFND   0 16,097 0
QURATE RETAIL INC COM SER A 74915M100 490 80,268 SH   DFND   0 80,268 0
RPM INTL INC COM 749685103 2,328 39,127 SH   DFND   0 39,127 0
RANGE RES CORP COM 75281A109 33 14,625 SH   DFND   0 14,625 0
RAPID7 INC COM 753422104 1 27 SH   DFND   0 27 0
RAYTHEON CO COM NEW 755111507 7,499 57,177 SH   DFND   0 57,177 0
RBC BEARINGS INC COM 75524B104 18 162 SH   DFND   0 162 0
READY CAP CORP 7% CN SR NT 2023 75574U200 158 10,400 SH   DFND   0 10,400 0
REALPAGE INC COM 75606N109 616 11,645 SH   DFND   0 11,645 0
REALTY INCOME CORP COM 756109104 290 5,808 SH   DFND   0 5,808 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 786 92,282 SH   DFND   0 92,282 0
REGENERON PHARMACEUTICALS COM 75886F107 6,427 13,163 SH   DFND   0 13,163 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,555 284,816 SH   DFND   0 284,816 0
REPLIGEN CORP COM 759916109 5,436 56,310 SH   DFND   0 56,310 0
REPUBLIC SVCS INC COM 760759100 2,024 26,959 SH   DFND   0 26,959 0
RESEARCH FRONTIERS INC COM 760911107 47 20,000 SH   DFND   0 20,000 0
RESMED INC COM 761152107 858 5,822 SH   DFND   0 5,822 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 382 13,106 SH   DFND   0 13,106 0
RINGCENTRAL INC CL A 76680R206 1,474 6,958 SH   DFND   0 6,958 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 42 16,000 SH   DFND   0 16,000 0
RMR REAL ESTATE INCOME FD COM 76970B101 0 26,500 SH   DFND   0 26,500 0
ROCKWELL AUTOMATION INC COM 773903109 492 3,259 SH   DFND   0 3,259 0
ROKU INC COM CL A 77543R102 278 3,177 SH   DFND   0 3,177 0
ROPER TECHNOLOGIES INC COM 776696106 382 1,225 SH   DFND   0 1,225 0
ROSS STORES INC COM 778296103 1,153 13,260 SH   DFND   0 13,260 0
ROYAL BK CDA COM 780087102 1,049 41,625 SH   DFND   0 41,625 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 900 27,548 SH   DFND   0 27,548 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 920 26,365 SH   DFND   0 26,365 0
ROYCE VALUE TR INC COM 780910105 146 15,069 SH   DFND   0 15,069 0
RUBICON PROJ INC COM 78112V102 145 26,124 SH   DFND   0 26,124 0
S&P GLOBAL INC COM 78409V104 1,070 4,368 SH   DFND   0 4,368 0
SL GREEN RLTY CORP COM 78440X101 434 10,060 SH   DFND   0 10,060 0
SM ENERGY CO COM 78454L100 18 14,899 SH   DFND   0 14,899 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,268 272,622 SH   DFND   0 272,622 0
SPS COMMERCE INC COM 78463M107 101 2,163 SH   DFND   0 2,163 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,471 16,688 SH   DFND   0 16,688 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 773 27,156 SH   DFND   0 27,156 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 11,324 236,616 SH   DFND   0 236,616 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,701 108,810 SH   DFND   0 108,810 0
SPDR SER TR PORTFOLIO SHORT 78464A474 8,467 279,889 SH   DFND   0 279,889 0
SPDR SER TR BLOMBERG INTL TR 78464A516 748 26,907 SH   DFND   0 26,907 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,977 89,866 SH   DFND   0 89,866 0
SPDR SER TR S&P REGL BKG 78464A698 753 23,095 SH   DFND   0 23,095 0
SPDR SER TR S&P DIVID ETF 78464A763 557 6,977 SH   DFND   0 6,977 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,543 30,284 SH   DFND   0 30,284 0
SPDR SER TR S&P BIOTECH 78464A870 920 11,874 SH   DFND   0 11,874 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 221 5,035 SH   DFND   0 5,035 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,796 44,885 SH   DFND   0 44,885 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 240 4,665 SH   DFND   0 4,665 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,702 57,941 SH   DFND   0 57,941 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 513 1,950 SH   DFND   0 1,950 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 810 34,387 SH   DFND   0 34,387 0
SPDR SER TR S&P OILGAS EXP 78468R556 205 6,243 SH   DFND   0 6,243 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 470 4,963 SH   DFND   0 4,963 0
SPDR SER TR DORSEY WRGT FI 78468R713 216 9,690 SH   DFND   0 9,690 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 259 10,530 SH   DFND   0 10,530 0
SVB FINANCIAL GROUP COM 78486Q101 212 1,401 SH   DFND   0 1,401 0
SAFEHOLD INC COM 78645L100 917 14,510 SH   DFND   0 14,510 0
SALESFORCE COM INC COM 79466L302 15,094 104,831 SH   DFND   0 104,831 0
SANOFI SPONSORED ADR 80105N105 2,653 60,672 SH   DFND   0 60,672 0
SAP SE SPON ADR 803054204 414 3,750 SH   DFND   0 3,750 0
HENRY SCHEIN INC COM 806407102 58 1,152 SH   DFND   0 1,152 0
SCHLUMBERGER LTD COM 806857108 490 36,318 SH   DFND   0 36,318 0
SCHNEIDER NATIONAL INC CL B 80689H102 376 19,419 SH   DFND   0 19,419 0
SCHWAB CHARLES CORP COM 808513105 1,908 56,747 SH   DFND   0 56,747 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 520 9,050 SH   DFND   0 9,050 0
SCOTTS MIRACLE GRO CO CL A 810186106 228 2,226 SH   DFND   0 2,226 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,063 57,161 SH   DFND   0 57,161 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,236 41,058 SH   DFND   0 41,058 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,882 49,772 SH   DFND   0 49,772 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,150 39,568 SH   DFND   0 39,568 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,588 76,292 SH   DFND   0 76,292 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 956 16,194 SH   DFND   0 16,194 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,334 78,808 SH   DFND   0 78,808 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,680 105,780 SH   DFND   0 105,780 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,728 49,230 SH   DFND   0 49,230 0
SEMTECH CORP COM 816850101 85 2,274 SH   DFND   0 2,274 0
SEMPRA ENERGY COM 816851109 214 1,892 SH   DFND   0 1,892 0
SERVICE CORP INTL COM 817565104 463 11,839 SH   DFND   0 11,839 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 206 38,066 SH   DFND   0 38,066 0
SERVICENOW INC COM 81762P102 5,556 19,387 SH   DFND   0 19,387 0
SERVICENOW INC NOTE 6/0 81762PAC6 34 16,000 SH   DFND   0 16,000 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 153 15,308 SH   DFND   0 15,308 0
SHERWIN WILLIAMS CO COM 824348106 1,294 2,815 SH   DFND   0 2,815 0
SHOPIFY INC CL A 82509L107 437 1,047 SH   DFND   0 1,047 0
SIENTRA INC COM 82621J105 131 65,800 SH   DFND   0 65,800 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,017 25,090 SH   DFND   0 25,090 0
SILICON LABORATORIES INC COM 826919102 52 604 SH   DFND   0 604 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,445 132,895 SH   DFND   0 132,895 0
SIRIUS XM HLDGS INC COM 82968B103 126 25,415 SH   DFND   0 25,415 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 75 1,020 SH   DFND   0 1,020 0
SMITH A O CORP COM 831865209 258 6,834 SH   DFND   0 6,834 0
SMUCKER J M CO COM NEW 832696405 2,809 25,310 SH   DFND   0 25,310 0
SONOCO PRODS CO COM 835495102 2,555 55,127 SH   DFND   0 55,127 0
SOUTHERN CO COM 842587107 6,873 126,947 SH   DFND   0 126,947 0
SOUTHWEST AIRLS CO COM 844741108 1,346 37,797 SH   DFND   0 37,797 0
SOUTHWESTERN ENERGY CO COM 845467109 22 12,832 SH   DFND   0 12,832 0
SPLUNK INC COM 848637104 1,267 10,039 SH   DFND   0 10,039 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 18 16,000 SH   DFND   0 16,000 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 328 25,000 SH   DFND   0 25,000 0
SPROUTS FMRS MKT INC COM 85208M102 324 17,452 SH   DFND   0 17,452 0
SQUARE INC CL A 852234103 547 10,440 SH   DFND   0 10,440 0
STAAR SURGICAL CO COM PAR $0.01 852312305 764 23,698 SH   DFND   0 23,698 0
STANLEY BLACK & DECKER INC COM 854502101 893 8,928 SH   DFND   0 8,928 0
STARBUCKS CORP COM 855244109 6,815 103,666 SH   DFND   0 103,666 0
STARWOOD PPTY TR INC COM 85571B105 160 15,630 SH   DFND   0 15,630 0
STATE STR CORP COM 857477103 368 6,912 SH   DFND   0 6,912 0
STELLUS CAP INVT CORP COM 858568108 104 14,275 SH   DFND   0 14,275 0
STERLING BANCORP DEL COM 85917A100 228 21,841 SH   DFND   0 21,841 0
STORE CAP CORP COM 862121100 335 18,487 SH   DFND   0 18,487 0
STRYKER CORP COM 863667101 1,772 10,641 SH   DFND   0 10,641 0
SUNCOR ENERGY INC NEW COM 867224107 342 21,624 SH   DFND   0 21,624 0
SUNRUN INC COM 86771W105 157 15,576 SH   DFND   0 15,576 0
SYNCHRONY FINL COM 87165B103 690 42,913 SH   DFND   0 42,913 0
SYSCO CORP COM 871829107 4,187 91,763 SH   DFND   0 91,763 0
TCF FINANCIAL CORPORATION NE COM 872307103 203 8,977 SH   DFND   0 8,977 0
TJX COS INC NEW COM 872540109 4,720 98,731 SH   DFND   0 98,731 0
TPI COMPOSITES INC COM 87266J104 487 32,920 SH   DFND   0 32,920 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,739 36,395 SH   DFND   0 36,395 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 254 2,144 SH   DFND   0 2,144 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 198 13,052 SH   DFND   0 13,052 0
TANGER FACTORY OUTLET CTRS I COM 875465106 132 26,443 SH   DFND   0 26,443 0
TARGET CORP COM 87612E106 6,322 67,998 SH   DFND   0 67,998 0
TARGA RES CORP COM 87612G101 86 12,436 SH   DFND   0 12,436 0
TC ENERGY CORP COM 87807B107 1,681 37,952 SH   DFND   0 37,952 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 874 56,919 SH   DFND   0 56,919 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 744 41,783 SH   DFND   0 41,783 0
TELADOC HEALTH INC COM 87918A105 376 2,423 SH   DFND   0 2,423 0
TELUS CORPORATION COM 87971M103 684 43,333 SH   DFND   0 43,333 0
TEMPLETON DRAGON FD INC COM 88018T101 376 22,046 SH   DFND   0 22,046 0
TEMPLETON EMERGING MKTS INCO COM 880192109 615 82,166 SH   DFND   0 82,166 0
TEMPLETON GLOBAL INCOME FD COM 880198106 722 134,989 SH   DFND   0 134,989 0
TERADYNE INC COM 880770102 224 4,141 SH   DFND   0 4,141 0
TERRENO RLTY CORP COM 88146M101 1,981 38,287 SH   DFND   0 38,287 0
TESLA INC COM 88160R101 774 1,477 SH   DFND   0 1,477 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 21 12,000 SH   DFND   0 12,000 0
TEXAS INSTRS INC COM 882508104 4,305 43,079 SH   DFND   0 43,079 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 304 800 SH   DFND   0 800 0
THE TRADE DESK INC COM CL A 88339J105 482 2,497 SH   DFND   0 2,497 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,348 11,806 SH   DFND   0 11,806 0
THOMSON REUTERS CORP COM NEW 884903709 298 4,393 SH   DFND   0 4,393 0
3M CO COM 88579Y101 12,043 88,223 SH   DFND   0 88,223 0
TIMKEN CO COM 887389104 291 9,005 SH   DFND   0 9,005 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,404 19,561 SH   DFND   0 19,561 0
TOTAL S.A. SPONSORED ADS 89151E109 1,980 53,158 SH   DFND   0 53,158 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 343 2,857 SH   DFND   0 2,857 0
TRACTOR SUPPLY CO COM 892356106 2,138 25,292 SH   DFND   0 25,292 0
TRADEWEB MKTS INC CL A 892672106 3 67 SH   DFND   0 67 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 7,573 138,337 SH   DFND   0 138,337 0
TRANSDIGM GROUP INC COM 893641100 3,317 10,358 SH   DFND   0 10,358 0
TRAVELERS COMPANIES INC COM 89417E109 4,575 46,051 SH   DFND   0 46,051 0
TREX CO INC COM 89531P105 269 3,354 SH   DFND   0 3,354 0
TRINITY INDS INC COM 896522109 171 10,628 SH   DFND   0 10,628 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 171 29,785 SH   DFND   0 29,785 0
TRISTATE CAP HLDGS INC COM 89678F100 2,449 253,307 SH   DFND   0 253,307 0
TRUECAR INC COM 89785L107 1,318 544,437 SH   DFND   0 544,437 0
TRUIST FINL CORP COM 89832Q109 8,822 286,070 SH   DFND   0 286,070 0
TWITTER INC COM 90184L102 3,139 127,796 SH   DFND   0 127,796 0
2U INC COM 90214J101 833 39,232 SH   DFND   0 39,232 0
TYLER TECHNOLOGIES INC COM 902252105 313 1,056 SH   DFND   0 1,056 0
TYSON FOODS INC CL A 902494103 6,021 104,036 SH   DFND   0 104,036 0
US BANCORP DEL COM NEW 902973304 5,007 145,337 SH   DFND   0 145,337 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 60 17,824 SH   DFND   0 17,824 0
UBER TECHNOLOGIES INC COM 90353T100 1,137 40,740 SH   DFND   0 40,740 0
ULTA BEAUTY INC COM 90384S303 1,660 9,446 SH   DFND   0 9,446 0
UMPQUA HLDGS CORP COM 904214103 259 23,727 SH   DFND   0 23,727 0
UNILEVER PLC SPON ADR NEW 904767704 3,779 74,738 SH   DFND   0 74,738 0
UNILEVER N V N Y SHS NEW 904784709 1,649 33,797 SH   DFND   0 33,797 0
UNION PAC CORP COM 907818108 4,004 28,390 SH   DFND   0 28,390 0
UNITED PARCEL SERVICE INC CL B 911312106 16,332 174,821 SH   DFND   0 174,821 0
UNITED STATES OIL FUND LP UNITS 91232N108 609 144,655 SH   DFND   0 144,655 0
UNITED TECHNOLOGIES CORP COM 913017109 6,352 67,342 SH   DFND   0 67,342 0
UNITEDHEALTH GROUP INC COM 91324P102 12,076 48,424 SH   DFND   0 48,424 0
UNITI GROUP INC COM 91325V108 243 40,341 SH   DFND   0 40,341 0
UNUM GROUP COM 91529Y106 431 28,704 SH   DFND   0 28,704 0
V F CORP COM 918204108 4,050 74,897 SH   DFND   0 74,897 0
VALERO ENERGY CORP COM 91913Y100 2,287 50,410 SH   DFND   0 50,410 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,705 73,994 SH   DFND   0 73,994 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 628 67,354 SH   DFND   0 67,354 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,209 119,094 SH   DFND   0 119,094 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 117 29,076 SH   DFND   0 29,076 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 371 7,108 SH   DFND   0 7,108 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,906 163,520 SH   DFND   0 163,520 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 783 18,670 SH   DFND   0 18,670 0
VANGUARD WORLD FD EXTENDED DUR 921910709 205 1,223 SH   DFND   0 1,223 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,665 36,712 SH   DFND   0 36,712 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,289 64,976 SH   DFND   0 64,976 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,423 37,637 SH   DFND   0 37,637 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 213 1,432 SH   DFND   0 1,432 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 478 5,127 SH   DFND   0 5,127 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,810 44,045 SH   DFND   0 44,045 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4,429 37,402 SH   DFND   0 37,402 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,298 95,563 SH   DFND   0 95,563 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 82,608 924,749 SH   DFND   0 924,749 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,209 26,880 SH   DFND   0 26,880 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,199 400,692 SH   DFND   0 400,692 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,758 532,627 SH   DFND   0 532,627 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,547 163,205 SH   DFND   0 163,205 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,660 102,890 SH   DFND   0 102,890 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,527 26,186 SH   DFND   0 26,186 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,295 147,448 SH   DFND   0 147,448 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,399 38,208 SH   DFND   0 38,208 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,352 349,886 SH   DFND   0 349,886 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,884 264,804 SH   DFND   0 264,804 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,142 20,698 SH   DFND   0 20,698 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 550 3,784 SH   DFND   0 3,784 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,177 15,793 SH   DFND   0 15,793 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,284 33,588 SH   DFND   0 33,588 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 809 15,958 SH   DFND   0 15,958 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,299 13,842 SH   DFND   0 13,842 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,308 6,174 SH   DFND   0 6,174 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 565 5,874 SH   DFND   0 5,874 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 310 4,074 SH   DFND   0 4,074 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,465 94,379 SH   DFND   0 94,379 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 493 6,200 SH   DFND   0 6,200 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,637 53,249 SH   DFND   0 53,249 0
VARIAN MED SYS INC COM 92220P105 51 492 SH   DFND   0 492 0
VARONIS SYS INC COM 922280102 42 655 SH   DFND   0 655 0
VEEVA SYS INC CL A COM 922475108 2,302 14,720 SH   DFND   0 14,720 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,709 70,106 SH   DFND   0 70,106 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,466 73,751 SH   DFND   0 73,751 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 587 7,217 SH   DFND   0 7,217 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 356 2,813 SH   DFND   0 2,813 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,607 337,972 SH   DFND   0 337,972 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,504 29,963 SH   DFND   0 29,963 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,283 217,150 SH   DFND   0 217,150 0
VANGUARD INDEX FDS MID CAP ETF 922908629 20,256 153,863 SH   DFND   0 153,863 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 280 2,364 SH   DFND   0 2,364 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 540 5,964 SH   DFND   0 5,964 0
VANGUARD INDEX FDS GROWTH ETF 922908736 18,574 118,541 SH   DFND   0 118,541 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,792 188,545 SH   DFND   0 188,545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,984 121,133 SH   DFND   0 121,133 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 119,003 923,151 SH   DFND   0 923,151 0
VERISIGN INC COM 92343E102 4,317 23,974 SH   DFND   0 23,974 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,701 590,014 SH   DFND   0 590,014 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 15 16,000 SH   DFND   0 16,000 0
VERITEX HLDGS INC COM 923451108 676 48,370 SH   DFND   0 48,370 0
VERISK ANALYTICS INC COM 92345Y106 469 3,362 SH   DFND   0 3,362 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,015 8,469 SH   DFND   0 8,469 0
VERTIV HOLDINGS CO COM CL A 92537N108 92 10,600 SH   DFND   0 10,600 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 12 11,000 SH   DFND   0 11,000 0
VIACOMCBS INC CL B 92556H206 2,133 152,234 SH   DFND   0 152,234 0
VICI PPTYS INC COM 925652109 814 48,899 SH   DFND   0 48,899 0
VISTA GOLD CORP COM NEW 927926303 12 25,000 SH   DFND   0 25,000 0
VISA INC COM CL A 92826C839 21,297 132,183 SH   DFND   0 132,183 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 155 21,567 SH   DFND   0 21,567 0
VISTRA ENERGY CORP COM 92840M102 161 10,118 SH   DFND   0 10,118 0
VMWARE INC CL A COM 928563402 2,969 24,517 SH   DFND   0 24,517 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,969 215,641 SH   DFND   0 215,641 0
VONAGE HLDGS CORP COM 92886T201 441 61,054 SH   DFND   0 61,054 0
VORNADO RLTY TR SH BEN INT 929042109 488 13,468 SH   DFND   0 13,468 0
VOYA FINANCIAL INC COM 929089100 270 6,656 SH   DFND   0 6,656 0
VOYA PRIME RATE TR SH BEN INT 92913A100 52 14,066 SH   DFND   0 14,066 0
VULCAN MATLS CO COM 929160109 2,593 23,997 SH   DFND   0 23,997 0
WP CAREY INC COM 92936U109 1,181 20,330 SH   DFND   0 20,330 0
WEC ENERGY GROUP INC COM 92939U106 395 4,483 SH   DFND   0 4,483 0
WALMART INC COM 931142103 43,229 380,474 SH   DFND   0 380,474 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,915 85,584 SH   DFND   0 85,584 0
WASTE CONNECTIONS INC COM 94106B101 657 8,476 SH   DFND   0 8,476 0
WASTE MGMT INC DEL COM 94106L109 14,992 161,968 SH   DFND   0 161,968 0
WATSCO INC COM 942622200 362 2,291 SH   DFND   0 2,291 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 504 34,900 SH   DFND   0 34,900 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 41 13,000 SH   DFND   0 13,000 0
WELLS FARGO CO NEW COM 949746101 5,623 195,941 SH   DFND   0 195,941 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,689 1,326 SH   DFND   0 1,326 0
WELLTOWER INC COM 95040Q104 3,834 83,742 SH   DFND   0 83,742 0
WENDYS CO COM 95058W100 308 20,682 SH   DFND   0 20,682 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 235 1,542 SH   DFND   0 1,542 0
WESTERN ASSET VAR RT STRG FD COM 957667108 608 44,004 SH   DFND   0 44,004 0
WESTERN ASSET EMERGING MKTS COM 95766A101 282 26,812 SH   DFND   0 26,812 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 43 10,245 SH   DFND   0 10,245 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 167 13,998 SH   DFND   0 13,998 0
WESTERN DIGITAL CORP. COM 958102105 2,152 51,712 SH   DFND   0 51,712 0
WESTERN UN CO COM 959802109 3,541 195,323 SH   DFND   0 195,323 0
WESTROCK CO COM 96145D105 472 16,686 SH   DFND   0 16,686 0
WEX INC COM 96208T104 1,847 17,667 SH   DFND   0 17,667 0
WEYERHAEUSER CO COM 962166104 1,837 108,391 SH   DFND   0 108,391 0
WHEATON PRECIOUS METALS CORP COM 962879102 280 10,161 SH   DFND   0 10,161 0
WHIRLPOOL CORP COM 963320106 905 10,550 SH   DFND   0 10,550 0
WILLIAMS COS INC COM 969457100 2,621 185,233 SH   DFND   0 185,233 0
WILLIAMS SONOMA INC COM 969904101 715 16,812 SH   DFND   0 16,812 0
WINGSTOP INC COM 974155103 218 2,732 SH   DFND   0 2,732 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 18 16,000 SH   DFND   0 16,000 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,941 93,341 SH   DFND   0 93,341 0
WYNN RESORTS LTD COM 983134107 221 3,670 SH   DFND   0 3,670 0
XCEL ENERGY INC COM 98389B100 3,096 51,351 SH   DFND   0 51,351 0
XILINX INC COM 983919101 213 2,737 SH   DFND   0 2,737 0
YUM BRANDS INC COM 988498101 845 12,332 SH   DFND   0 12,332 0
YUM CHINA HLDGS INC COM 98850P109 535 12,542 SH   DFND   0 12,542 0
ZENDESK INC COM 98936J101 238 3,714 SH   DFND   0 3,714 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,500 14,839 SH   DFND   0 14,839 0
ZIOPHARM ONCOLOGY INC COM 98973P101 114 46,378 SH   DFND   0 46,378 0
ZOETIS INC CL A 98978V103 11,505 97,757 SH   DFND   0 97,757 0
ZYNGA INC CL A 98986T108 285 41,602 SH   DFND   0 41,602 0
ALLERGAN PLC SHS G0177J108 2,898 16,363 SH   DFND   0 16,363 0
AON PLC SHS CL A G0408V102 4,326 26,211 SH   DFND   0 26,211 0
ATLASSIAN CORP PLC CL A G06242104 28 16,000 SH   DFND   0 16,000 0
AXALTA COATING SYS LTD COM G0750C108 3,491 202,157 SH   DFND   0 202,157 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,133 55,942 SH   DFND   0 55,942 0
MIMECAST LTD ORD SHS G14838109 166 4,700 SH   DFND   0 4,700 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 317 8,800 SH   DFND   0 8,800 0
BUNGE LIMITED COM G16962105 744 18,130 SH   DFND   0 18,130 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 921 24,532 SH   DFND   0 24,532 0
EATON CORP PLC SHS G29183103 6,142 79,054 SH   DFND   0 79,054 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 233 22,585 SH   DFND   0 22,585 0
EVEREST RE GROUP LTD COM G3223R108 3,778 19,633 SH   DFND   0 19,633 0
FGL HLDGS ORD SHS G3402M102 215 21,949 SH   DFND   0 21,949 0
ICON PLC SHS G4705A100 708 5,207 SH   DFND   0 5,207 0
IHS MARKIT LTD SHS G47567105 4,358 72,637 SH   DFND   0 72,637 0
INVESCO LTD SHS G491BT108 470 51,745 SH   DFND   0 51,745 0
JOHNSON CTLS INTL PLC SHS G51502105 4,717 174,962 SH   DFND   0 174,962 0
LINDE PLC SHS G5494J103 4,105 23,729 SH   DFND   0 23,729 0
MALLINCKRODT PUB LTD CO SHS G5785G107 38 19,007 SH   DFND   0 19,007 0
MEDTRONIC PLC SHS G5960L103 16,598 184,053 SH   DFND   0 184,053 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,600 53,276 SH   DFND   0 53,276 0
PENTAIR PLC SHS G7S00T104 449 15,101 SH   DFND   0 15,101 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 14 471 SH   DFND   0 471 0
SIGNET JEWELERS LIMITED SHS G81276100 713 110,483 SH   DFND   0 110,483 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 133 40,769 SH   DFND   0 40,769 0
CHUBB LIMITED COM H1467J104 3,122 27,955 SH   DFND   0 27,955 0
GARMIN LTD SHS H2906T109 349 4,660 SH   DFND   0 4,660 0
UBS GROUP AG SHS H42097107 94 10,136 SH   DFND   0 10,136 0
TE CONNECTIVITY LTD REG SHS H84989104 1,707 27,107 SH   DFND   0 27,107 0
GLOBANT S A COM L44385109 152 1,732 SH   DFND   0 1,732 0
ORION ENGINEERED CARBONS S A COM L72967109 1,920 257,418 SH   DFND   0 257,418 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 396 3,264 SH   DFND   0 3,264 0
AUDIOCODES LTD ORD M15342104 361 15,115 SH   DFND   0 15,115 0
COMPUGEN LTD ORD M25722105 167 23,000 SH   DFND   0 23,000 0
CYBERARK SOFTWARE LTD SHS M2682V108 15 175 SH   DFND   0 175 0
KORNIT DIGITAL LTD SHS M6372Q113 95 3,808 SH   DFND   0 3,808 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,771 75,975 SH   DFND   0 75,975 0
NXP SEMICONDUCTORS N V COM N6596X109 207 2,500 SH   DFND   0 2,500 0
QIAGEN NV SHS NEW N72482123 180 4,318 SH   DFND   0 4,318 0
FLEX LTD ORD Y2573F102 126 15,032 SH   DFND   0 15,032 0