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
ABB LTD SPONSORED ADR 000375204 861 38,145 SH   DFND   0 38,145 0
AFLAC INC COM 001055102 6,111 169,597 SH   DFND   0 169,597 0
AGNC INVT CORP COM 00123Q104 1,431 110,965 SH   DFND   0 110,965 0
AES CORP COM 00130H105 1,437 99,162 SH   DFND   0 99,162 0
ALPS ETF TR ALERIAN MLP 00162Q452 46,593 1,887,901 SH   DFND   0 1,887,901 0
AMC NETWORKS INC CL A 00164V103 342 14,625 SH   DFND   0 14,625 0
AT&T INC COM 00206R102 34,009 1,124,993 SH   DFND   0 1,124,993 0
ARK ETF TR INNOVATION ETF 00214Q104 1,318 18,477 SH   DFND   0 18,477 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,153 60,452 SH   DFND   0 60,452 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,002 35,380 SH   DFND   0 35,380 0
AARONS INC COM PAR $0.50 002535300 1,229 27,066 SH   DFND   0 27,066 0
ABBOTT LABS COM 002824100 22,193 242,733 SH   DFND   0 242,733 0
ABBVIE INC COM 00287Y109 25,521 259,938 SH   DFND   0 259,938 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,239 325,229 SH   DFND   0 325,229 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 63 13,582 SH   DFND   0 13,582 0
ABIOMED INC COM 003654100 2,095 8,672 SH   DFND   0 8,672 0
ABRAXAS PETE CORP COM 003830106 5 20,000 SH   DFND   0 20,000 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 115 4,562 SH   DFND   0 4,562 0
ACTIVISION BLIZZARD INC COM 00507V109 5,149 67,838 SH   DFND   0 67,838 0
ADDUS HOMECARE CORP COM 006739106 213 2,300 SH   DFND   0 2,300 0
ADOBE INC COM 00724F101 23,742 54,541 SH   DFND   0 54,541 0
ADVANCE AUTO PARTS INC COM 00751Y106 710 4,986 SH   DFND   0 4,986 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 27 17,000 SH   DFND   0 17,000 0
ADVANCED MICRO DEVICES INC COM 007903107 631 11,990 SH   DFND   0 11,990 0
AGREE REALTY CORP COM 008492100 1,453 22,106 SH   DFND   0 22,106 0
AIR PRODS & CHEMS INC COM 009158106 8,358 34,616 SH   DFND   0 34,616 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,012 9,446 SH   DFND   0 9,446 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 20 16,000 SH   DFND   0 16,000 0
ALASKA AIR GROUP INC COM 011659109 247 6,800 SH   DFND   0 6,800 0
ALBEMARLE CORP COM 012653101 797 10,328 SH   DFND   0 10,328 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,299 20,335 SH   DFND   0 20,335 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,225 10,912 SH   DFND   0 10,912 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,713 12,578 SH   DFND   0 12,578 0
ALIGN TECHNOLOGY INC COM 016255101 9,869 35,960 SH   DFND   0 35,960 0
ALLIANT ENERGY CORP COM 018802108 4,438 92,760 SH   DFND   0 92,760 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 180 16,096 SH   DFND   0 16,096 0
ALLSTATE CORP COM 020002101 5,044 52,006 SH   DFND   0 52,006 0
ALLY FINL INC COM 02005N100 917 46,265 SH   DFND   0 46,265 0
ALPHABET INC CAP STK CL C 02079K107 27,578 19,509 SH   DFND   0 19,509 0
ALPHABET INC CAP STK CL A 02079K305 15,387 10,851 SH   DFND   0 10,851 0
ALTERYX INC COM CL A 02156B103 313 1,905 SH   DFND   0 1,905 0
ALTRIA GROUP INC COM 02209S103 7,014 178,699 SH   DFND   0 178,699 0
AMAZON COM INC COM 023135106 42,695 15,476 SH   DFND   0 15,476 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 515 14,741 SH   DFND   0 14,741 0
AMERICAN ELEC PWR CO INC COM 025537101 2,780 34,903 SH   DFND   0 34,903 0
AMERICAN EXPRESS CO COM 025816109 6,459 67,844 SH   DFND   0 67,844 0
AMERICAN HOMES 4 RENT CL A 02665T306 424 15,750 SH   DFND   0 15,750 0
AMERICAN INTL GROUP INC COM NEW 026874784 947 30,375 SH   DFND   0 30,375 0
AMERICAN TOWER CORP NEW COM 03027X100 11,392 44,064 SH   DFND   0 44,064 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,032 8,021 SH   DFND   0 8,021 0
AMERICAS CAR MART INC COM 03062T105 1,584 18,031 SH   DFND   0 18,031 0
AMERICOLD RLTY TR COM 03064D108 1,024 28,198 SH   DFND   0 28,198 0
AMERISOURCEBERGEN CORP COM 03073E105 2,087 20,711 SH   DFND   0 20,711 0
AMERIPRISE FINL INC COM 03076C106 239 1,595 SH   DFND   0 1,595 0
AMETEK INC COM 031100100 3,267 36,561 SH   DFND   0 36,561 0
AMGEN INC COM 031162100 8,490 35,997 SH   DFND   0 35,997 0
AMPHENOL CORP NEW CL A 032095101 4,502 46,990 SH   DFND   0 46,990 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 14,898 485,579 SH   DFND   0 485,579 0
ANALOG DEVICES INC COM 032654105 538 4,390 SH   DFND   0 4,390 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 774 15,697 SH   DFND   0 15,697 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 152 23,205 SH   DFND   0 23,205 0
ANSYS INC COM 03662Q105 610 2,092 SH   DFND   0 2,092 0
ANTHEM INC COM 036752103 5,316 20,215 SH   DFND   0 20,215 0
ANTERIX INC COM 03676C100 363 8,000 SH   DFND   0 8,000 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,143 30,360 SH   DFND   0 30,360 0
APOLLO SR FLOATING RATE FD I COM 037636107 158 12,680 SH   DFND   0 12,680 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6,508 130,373 SH   DFND   0 130,373 0
APPLE INC COM 037833100 85,439 234,208 SH   DFND   0 234,208 0
APPLIED MATLS INC COM 038222105 720 11,904 SH   DFND   0 11,904 0
ARCBEST CORP COM 03937C105 233 8,801 SH   DFND   0 8,801 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,637 91,142 SH   DFND   0 91,142 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 771 19,415 SH   DFND   0 19,415 0
ARES CAPITAL CORP COM 04010L103 23,960 1,658,147 SH   DFND   0 1,658,147 0
ARISTA NETWORKS INC COM 040413106 369 1,759 SH   DFND   0 1,759 0
ASPEN TECHNOLOGY INC COM 045327103 166 1,599 SH   DFND   0 1,599 0
ASTRAZENECA PLC SPONSORED ADR 046353108 848 16,032 SH   DFND   0 16,032 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 15 16,000 SH   DFND   0 16,000 0
ATMOS ENERGY CORP COM 049560105 2,508 25,182 SH   DFND   0 25,182 0
AUTODESK INC COM 052769106 11,805 49,353 SH   DFND   0 49,353 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,828 92,875 SH   DFND   0 92,875 0
AUTONATION INC COM 05329W102 930 24,746 SH   DFND   0 24,746 0
AUTOZONE INC COM 053332102 1,304 1,156 SH   DFND   0 1,156 0
AVALARA INC COM 05338G106 1,200 9,017 SH   DFND   0 9,017 0
AVALONBAY CMNTYS INC COM 053484101 1,194 7,722 SH   DFND   0 7,722 0
AVID BIOSERVICES INC COM 05368M106 474 72,203 SH   DFND   0 72,203 0
AXON ENTERPRISE INC COM 05464C101 101 1,032 SH   DFND   0 1,032 0
AZEK CO INC CL A 05478C105 70 2,200 SH   DFND   0 2,200 0
B & G FOODS INC NEW COM 05508R106 291 11,919 SH   DFND   0 11,919 0
BCE INC COM NEW 05534B760 6,816 163,188 SH   DFND   0 163,188 0
BP PLC SPONSORED ADR 055622104 3,814 163,539 SH   DFND   0 163,539 0
BWX TECHNOLOGIES INC COM 05605H100 863 15,236 SH   DFND   0 15,236 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 861 77,676 SH   DFND   0 77,676 0
BALCHEM CORP COM 057665200 215 2,264 SH   DFND   0 2,264 0
BK OF AMERICA CORP COM 060505104 20,529 864,358 SH   DFND   0 864,358 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 909 677 SH   DFND   0 677 0
BANK NEW YORK MELLON CORP COM 064058100 5,395 139,593 SH   DFND   0 139,593 0
BANK OZK COM 06417N103 2,747 117,050 SH   DFND   0 117,050 0
BARCLAYS PLC ADR 06738E204 99 17,574 SH   DFND   0 17,574 0
BARRICK GOLD CORPORATION COM 067901108 642 23,820 SH   DFND   0 23,820 0
BAXTER INTL INC COM 071813109 294 3,417 SH   DFND   0 3,417 0
BEACON ROOFING SUPPLY INC COM 073685109 1,331 50,463 SH   DFND   0 50,463 0
BECTON DICKINSON & CO COM 075887109 2,853 11,925 SH   DFND   0 11,925 0
BENCHMARK ELECTRS INC COM 08160H101 900 41,676 SH   DFND   0 41,676 0
BERKLEY W R CORP COM 084423102 436 7,604 SH   DFND   0 7,604 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,673 10 SH   DFND   0 10 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,580 76,074 SH   DFND   0 76,074 0
BIO RAD LABS INC CL A 090572207 258 572 SH   DFND   0 572 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 44 10,000 SH   DFND   0 10,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 522 4,229 SH   DFND   0 4,229 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 27 22,000 SH   DFND   0 22,000 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 267 16,346 SH   DFND   0 16,346 0
BIOGEN INC COM 09062X103 2,897 10,829 SH   DFND   0 10,829 0
BIO-TECHNE CORP COM 09073M104 220 832 SH   DFND   0 832 0
BLACKROCK FLOATING RATE INCO COM 091941104 293 26,690 SH   DFND   0 26,690 0
BLACK KNIGHT INC COM 09215C105 389 5,360 SH   DFND   0 5,360 0
BLACKLINE INC COM 09239B109 218 2,627 SH   DFND   0 2,627 0
BLACKROCK INC COM 09247X101 3,894 7,388 SH   DFND   0 7,388 0
BLACKROCK CR ALLOCATION INCO COM 092508100 808 61,201 SH   DFND   0 61,201 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,694 230,767 SH   DFND   0 230,767 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 146 10,554 SH   DFND   0 10,554 0
BLACKROCK RES & COMMODITIES SHS 09257A108 193 31,441 SH   DFND   0 31,441 0
BLACKSTONE MTG TR INC COM CL A 09257W100 237 9,858 SH   DFND   0 9,858 0
BLACKSTONE GROUP INC COM CL A 09260D107 20,999 370,621 SH   DFND   0 370,621 0
BOEING CO COM 097023105 4,887 26,662 SH   DFND   0 26,662 0
BOOKING HOLDINGS INC COM 09857L108 3,750 2,355 SH   DFND   0 2,355 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1,439 15,920 SH   DFND   0 15,920 0
BOSTON SCIENTIFIC CORP COM 101137107 629 17,916 SH   DFND   0 17,916 0
BOULDER GROWTH & INCOME FD I COM 101507101 109 11,583 SH   DFND   0 11,583 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 570 49,390 SH   DFND   0 49,390 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 98 833 SH   DFND   0 833 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,391 142,708 SH   DFND   0 142,708 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,964 179,387 SH   DFND   0 179,387 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 575 4,559 SH   DFND   0 4,559 0
BROADCOM INC COM 11135F101 12,901 40,875 SH   DFND   0 40,875 0
BROOKDALE SR LIVING INC COM 112463104 35 11,768 SH   DFND   0 11,768 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 351 10,678 SH   DFND   0 10,678 0
BROWN & BROWN INC COM 115236101 1,136 27,872 SH   DFND   0 27,872 0
BROWN FORMAN CORP CL B 115637209 1,226 19,256 SH   DFND   0 19,256 0
BURLINGTON STORES INC COM 122017106 120 609 SH   DFND   0 609 0
CBOE GLOBAL MARKETS INC COM 12503M108 916 9,821 SH   DFND   0 9,821 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 925 154,925 SH   DFND   0 154,925 0
CBRE GROUP INC CL A 12504L109 214 4,727 SH   DFND   0 4,727 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,007 12,739 SH   DFND   0 12,739 0
CIGNA CORP NEW COM 125523100 691 3,682 SH   DFND   0 3,682 0
CME GROUP INC COM 12572Q105 668 4,111 SH   DFND   0 4,111 0
CSX CORP COM 126408103 2,554 36,623 SH   DFND   0 36,623 0
CVS HEALTH CORP COM 126650100 6,458 99,405 SH   DFND   0 99,405 0
CABOT OIL & GAS CORP COM 127097103 72 4,217 SH   DFND   0 4,217 0
CACTUS INC CL A 127203107 454 22,024 SH   DFND   0 22,024 0
CADENCE DESIGN SYSTEM INC COM 127387108 430 4,482 SH   DFND   0 4,482 0
CADENCE BANCORPORATION CL A 12739A100 89 10,017 SH   DFND   0 10,017 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 526 46,378 SH   DFND   0 46,378 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 264 21,271 SH   DFND   0 21,271 0
CALAVO GROWERS INC COM 128246105 229 3,638 SH   DFND   0 3,638 0
CALLAWAY GOLF CO COM 131193104 480 27,385 SH   DFND   0 27,385 0
CALLON PETE CO DEL COM 13123X102 19 16,807 SH   DFND   0 16,807 0
CAMBRIA ETF TR TAIL RISK 132061862 14,736 662,280 SH   DFND   0 662,280 0
CAMDEN PPTY TR SH BEN INT 133131102 1,293 14,179 SH   DFND   0 14,179 0
CAMPING WORLD HLDGS INC CL A 13462K109 5,833 214,780 SH   DFND   0 214,780 0
CANADIAN IMP BK COMM COM 136069101 4,717 70,438 SH   DFND   0 70,438 0
CANNAE HLDGS INC COM 13765N107 1,469 35,740 SH   DFND   0 35,740 0
CAPITAL ONE FINL CORP COM 14040H105 300 4,798 SH   DFND   0 4,798 0
CAPITALA FIN CORP COM 14054R106 92 35,051 SH   DFND   0 35,051 0
CARDINAL HEALTH INC COM 14149Y108 5,086 97,448 SH   DFND   0 97,448 0
CARMAX INC COM 143130102 404 4,508 SH   DFND   0 4,508 0
CARLYLE GROUP INC COM 14316J108 335 12,022 SH   DFND   0 12,022 0
CARRIER GLOBAL CORPORATION COM 14448C104 783 35,250 SH   DFND   0 35,250 0
CATALENT INC COM 148806102 761 10,379 SH   DFND   0 10,379 0
CATERPILLAR INC DEL COM 149123101 9,039 71,458 SH   DFND   0 71,458 0
CATCHMARK TIMBER TR INC CL A 14912Y202 106 11,933 SH   DFND   0 11,933 0
CELANESE CORP DEL COM 150870103 399 4,627 SH   DFND   0 4,627 0
CENTERPOINT ENERGY INC COM 15189T107 369 19,761 SH   DFND   0 19,761 0
CENTURYLINK INC COM 156700106 5,892 587,472 SH   DFND   0 587,472 0
CERENCE INC COM 156727109 502 12,281 SH   DFND   0 12,281 0
CERNER CORP COM 156782104 1,351 19,703 SH   DFND   0 19,703 0
CERUS CORP COM 157085101 5,329 807,397 SH   DFND   0 807,397 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 606 1,188 SH   DFND   0 1,188 0
CHEGG INC COM 163092109 73 1,091 SH   DFND   0 1,091 0
CHEMED CORP NEW COM 16359R103 232 514 SH   DFND   0 514 0
CHEVRON CORP NEW COM 166764100 33,144 371,441 SH   DFND   0 371,441 0
CHURCH & DWIGHT INC COM 171340102 272 3,515 SH   DFND   0 3,515 0
CHURCHILL DOWNS INC COM 171484108 378 2,838 SH   DFND   0 2,838 0
CIENA CORP COM NEW 171779309 205 3,790 SH   DFND   0 3,790 0
CIMAREX ENERGY CO COM 171798101 962 34,992 SH   DFND   0 34,992 0
CINCINNATI FINL CORP COM 172062101 479 7,488 SH   DFND   0 7,488 0
CISCO SYS INC COM 17275R102 19,823 425,014 SH   DFND   0 425,014 0
CINTAS CORP COM 172908105 858 3,222 SH   DFND   0 3,222 0
CITIGROUP INC COM NEW 172967424 5,448 106,611 SH   DFND   0 106,611 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,559 61,761 SH   DFND   0 61,761 0
CITRIX SYS INC COM 177376100 1,557 10,524 SH   DFND   0 10,524 0
CLEAN HARBORS INC COM 184496107 209 3,479 SH   DFND   0 3,479 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 48 15,040 SH   DFND   0 15,040 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 108 45,877 SH   DFND   0 45,877 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 299 110,157 SH   DFND   0 110,157 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 10 11,000 SH   DFND   0 11,000 0
CLOROX CO DEL COM 189054109 1,799 8,199 SH   DFND   0 8,199 0
COCA COLA CO COM 191216100 53,376 1,194,638 SH   DFND   0 1,194,638 0
COGNEX CORP COM 192422103 145 2,436 SH   DFND   0 2,436 0
COHEN & STEERS QUALITY INCOM COM 19247L106 120 11,005 SH   DFND   0 11,005 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 215 28,133 SH   DFND   0 28,133 0
COLFAX CORP COM 194014106 3,576 128,169 SH   DFND   0 128,169 0
COLGATE PALMOLIVE CO COM 194162103 3,095 42,252 SH   DFND   0 42,252 0
COMCAST CORP NEW CL A 20030N101 12,326 316,223 SH   DFND   0 316,223 0
COMMERCE BANCSHARES INC COM 200525103 4,195 70,535 SH   DFND   0 70,535 0
COMPASS MINERALS INTL INC COM 20451N101 423 8,671 SH   DFND   0 8,671 0
CONAGRA BRANDS INC COM 205887102 757 21,523 SH   DFND   0 21,523 0
CONCHO RES INC COM 20605P101 341 6,615 SH   DFND   0 6,615 0
CONNS INC COM 208242107 1,012 100,306 SH   DFND   0 100,306 0
CONOCOPHILLIPS COM 20825C104 5,967 142,000 SH   DFND   0 142,000 0
CONSOLIDATED EDISON INC COM 209115104 6,315 87,789 SH   DFND   0 87,789 0
CONSTELLATION BRANDS INC CL A 21036P108 7,223 41,283 SH   DFND   0 41,283 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,459 82,171 SH   DFND   0 82,171 0
COPART INC COM 217204106 504 6,057 SH   DFND   0 6,057 0
CORESITE RLTY CORP COM 21870Q105 757 6,254 SH   DFND   0 6,254 0
CORELOGIC INC COM 21871D103 745 11,085 SH   DFND   0 11,085 0
CORNING INC COM 219350105 734 28,341 SH   DFND   0 28,341 0
CORTEVA INC COM 22052L104 555 20,713 SH   DFND   0 20,713 0
COSTCO WHSL CORP NEW COM 22160K105 7,537 24,858 SH   DFND   0 24,858 0
COSTAR GROUP INC COM 22160N109 2,293 3,227 SH   DFND   0 3,227 0
COUPA SOFTWARE INC COM 22266L106 262 947 SH   DFND   0 947 0
COVETRUS INC COM 22304C100 340 19,017 SH   DFND   0 19,017 0
CREE INC COM 225447101 1,308 22,100 SH   DFND   0 22,100 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,063 10,601 SH   DFND   0 10,601 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,630 51,566 SH   DFND   0 51,566 0
CROWN HLDGS INC COM 228368106 265 4,069 SH   DFND   0 4,069 0
CUBESMART COM 229663109 1,061 39,303 SH   DFND   0 39,303 0
CUMMINS INC COM 231021106 2,250 12,984 SH   DFND   0 12,984 0
CYRUSONE INC COM 23283R100 1,432 19,688 SH   DFND   0 19,688 0
D R HORTON INC COM 23331A109 216 3,904 SH   DFND   0 3,904 0
DTE ENERGY CO COM 233331107 442 4,110 SH   DFND   0 4,110 0
DXP ENTERPRISES INC NEW COM NEW 233377407 841 42,242 SH   DFND   0 42,242 0
DXC TECHNOLOGY CO COM 23355L106 290 17,594 SH   DFND   0 17,594 0
DANAHER CORPORATION COM 235851102 4,408 24,927 SH   DFND   0 24,927 0
DEERE & CO COM 244199105 1,048 6,668 SH   DFND   0 6,668 0
DELL TECHNOLOGIES INC CL C 24703L202 201 3,651 SH   DFND   0 3,651 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,464 52,184 SH   DFND   0 52,184 0
DEXCOM INC COM 252131107 658 1,622 SH   DFND   0 1,622 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 30 12,000 SH   DFND   0 12,000 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,833 21,083 SH   DFND   0 21,083 0
DIGITAL RLTY TR INC COM 253868103 1,742 12,255 SH   DFND   0 12,255 0
DISNEY WALT CO COM DISNEY 254687106 15,520 139,177 SH   DFND   0 139,177 0
DISCOVER FINL SVCS COM 254709108 380 7,586 SH   DFND   0 7,586 0
DISCOVERY INC COM SER A 25470F104 861 40,818 SH   DFND   0 40,818 0
DISCOVERY INC COM SER C 25470F302 986 51,190 SH   DFND   0 51,190 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 19 21,000 SH   DFND   0 21,000 0
DOCUSIGN INC COM 256163106 793 4,605 SH   DFND   0 4,605 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,007 15,289 SH   DFND   0 15,289 0
DOLLAR GEN CORP NEW COM 256677105 8,683 45,576 SH   DFND   0 45,576 0
DOLLAR TREE INC COM 256746108 112 1,206 SH   DFND   0 1,206 0
DOMINION ENERGY INC COM 25746U109 13,531 166,681 SH   DFND   0 166,681 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 279 2,750 SH   DFND   0 2,750 0
DOMINOS PIZZA INC COM 25754A201 897 2,427 SH   DFND   0 2,427 0
DONALDSON INC COM 257651109 309 6,642 SH   DFND   0 6,642 0
DORMAN PRODUCTS INC COM 258278100 2,617 39,015 SH   DFND   0 39,015 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 362 23,539 SH   DFND   0 23,539 0
DOVER CORP COM 260003108 309 3,202 SH   DFND   0 3,202 0
DOW INC COM 260557103 4,285 105,125 SH   DFND   0 105,125 0
DRAFTKINGS INC COM CL A 26142R104 385 11,585 SH   DFND   0 11,585 0
DROPBOX INC CL A 26210C104 152 6,984 SH   DFND   0 6,984 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,578 107,374 SH   DFND   0 107,374 0
DUPONT DE NEMOURS INC COM 26614N102 3,113 58,597 SH   DFND   0 58,597 0
E L F BEAUTY INC COM 26856L103 210 11,023 SH   DFND   0 11,023 0
EQT CORP COM 26884L109 203 17,090 SH   DFND   0 17,090 0
EPR PPTYS COM SH BEN INT 26884U109 791 23,872 SH   DFND   0 23,872 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 420 23,400 SH   DFND   0 23,400 0
ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY 26923H200 84 11,410 SH   DFND   0 11,410 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 819 18,424 SH   DFND   0 18,424 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 137 10,682 SH   DFND   0 10,682 0
EAST WEST BANCORP INC COM 27579R104 2,126 58,670 SH   DFND   0 58,670 0
EASTGROUP PPTY INC COM 277276101 2,280 19,225 SH   DFND   0 19,225 0
EASTMAN CHEM CO COM 277432100 2,470 35,463 SH   DFND   0 35,463 0
EATON VANCE FLTING RATE INC COM 278279104 114 10,000 SH   DFND   0 10,000 0
EATON VANCE LTD DURATION INC COM 27828H105 448 39,729 SH   DFND   0 39,729 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 262 24,264 SH   DFND   0 24,264 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 319 28,188 SH   DFND   0 28,188 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 97 11,189 SH   DFND   0 11,189 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 194 26,278 SH   DFND   0 26,278 0
EBAY INC. COM 278642103 574 10,937 SH   DFND   0 10,937 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 50 2,325 SH   DFND   0 2,325 0
ECOLAB INC COM 278865100 3,198 16,074 SH   DFND   0 16,074 0
EDISON INTL COM 281020107 381 7,016 SH   DFND   0 7,016 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,777 25,706 SH   DFND   0 25,706 0
ELECTRONIC ARTS INC COM 285512109 2,749 20,821 SH   DFND   0 20,821 0
ELEVATE CREDIT INC COM 28621V101 46 31,000 SH   DFND   0 31,000 0
EMERSON ELEC CO COM 291011104 7,168 115,560 SH   DFND   0 115,560 0
EMPIRE ST RLTY TR INC CL A 292104106 790 112,880 SH   DFND   0 112,880 0
ENBRIDGE INC COM 29250N105 6,297 206,996 SH   DFND   0 206,996 0
ENCORE CAP GROUP INC COM 292554102 4 109 SH   DFND   0 109 0
ENDOLOGIX INC COM NEW 29266S304 48 59,443 SH   DFND   0 59,443 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 19,589 2,751,251 SH   DFND   0 2,751,251 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 64 26,065 SH   DFND   0 26,065 0
ENTERGY CORP NEW COM 29364G103 338 3,602 SH   DFND   0 3,602 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,743 261,010 SH   DFND   0 261,010 0
ENVESTNET INC COM 29404K106 288 3,915 SH   DFND   0 3,915 0
EQUINIX INC COM 29444U700 9,037 12,867 SH   DFND   0 12,867 0
EQUINOX GOLD CORP COM 29446Y502 112 10,000 SH   DFND   0 10,000 0
EQUITABLE HLDGS INC COM 29452E101 254 13,188 SH   DFND   0 13,188 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,564 25,029 SH   DFND   0 25,029 0
ESSENTIAL UTILS INC COM 29670G102 2,044 48,385 SH   DFND   0 48,385 0
ESSEX PPTY TR INC COM 297178105 1,056 4,609 SH   DFND   0 4,609 0
ETSY INC NOTE 3/0 29786AAC0 32 11,000 SH   DFND   0 11,000 0
EVERSOURCE ENERGY COM 30040W108 1,233 14,803 SH   DFND   0 14,803 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 22 16,000 SH   DFND   0 16,000 0
EXELON CORP COM 30161N101 1,941 53,484 SH   DFND   0 53,484 0
EXELIXIS INC COM 30161Q104 14 586 SH   DFND   0 586 0
EXPEDITORS INTL WASH INC COM 302130109 2,974 39,106 SH   DFND   0 39,106 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,827 252,615 SH   DFND   0 252,615 0
EXTRA SPACE STORAGE INC COM 30225T102 523 5,667 SH   DFND   0 5,667 0
EXXON MOBIL CORP COM 30231G102 28,426 635,652 SH   DFND   0 635,652 0
FLIR SYS INC COM 302445101 162 3,985 SH   DFND   0 3,985 0
F N B CORP COM 302520101 428 57,111 SH   DFND   0 57,111 0
FACEBOOK INC CL A 30303M102 34,147 150,381 SH   DFND   0 150,381 0
FACTSET RESH SYS INC COM 303075105 3,987 12,139 SH   DFND   0 12,139 0
FAIR ISAAC CORP COM 303250104 1,267 3,032 SH   DFND   0 3,032 0
FASTLY INC CL A 31188V100 225 2,638 SH   DFND   0 2,638 0
FASTENAL CO COM 311900104 1,828 42,659 SH   DFND   0 42,659 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,048 24,032 SH   DFND   0 24,032 0
FEDEX CORP COM 31428X106 9,689 69,096 SH   DFND   0 69,096 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 272 7,801 SH   DFND   0 7,801 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 428 12,130 SH   DFND   0 12,130 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,531 11,419 SH   DFND   0 11,419 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,796 123,823 SH   DFND   0 123,823 0
FIREEYE INC COM 31816Q101 768 63,097 SH   DFND   0 63,097 0
FIRST AMERN FINL CORP COM 31847R102 274 5,701 SH   DFND   0 5,701 0
FIRST HORIZON NATL CORP COM 320517105 154 15,444 SH   DFND   0 15,444 0
FIRST INDL RLTY TR INC COM 32054K103 2,000 52,031 SH   DFND   0 52,031 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 10,013 394,843 SH   DFND   0 394,843 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 2,819 48,261 SH   DFND   0 48,261 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 3,382 20,159 SH   DFND   0 20,159 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 7,436 43,609 SH   DFND   0 43,609 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,189 14,883 SH   DFND   0 14,883 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,134 37,404 SH   DFND   0 37,404 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 587 15,717 SH   DFND   0 15,717 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,224 126,482 SH   DFND   0 126,482 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 743 8,237 SH   DFND   0 8,237 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 318 8,406 SH   DFND   0 8,406 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,535 18,406 SH   DFND   0 18,406 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,965 39,805 SH   DFND   0 39,805 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 190 10,588 SH   DFND   0 10,588 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,078 32,614 SH   DFND   0 32,614 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 657 10,508 SH   DFND   0 10,508 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 935 89,446 SH   DFND   0 89,446 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 228 7,484 SH   DFND   0 7,484 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 498 10,617 SH   DFND   0 10,617 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 503 25,206 SH   DFND   0 25,206 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 609 13,282 SH   DFND   0 13,282 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,290 40,090 SH   DFND   0 40,090 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 201 11,923 SH   DFND   0 11,923 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,114 376,846 SH   DFND   0 376,846 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 568 30,854 SH   DFND   0 30,854 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,158 41,755 SH   DFND   0 41,755 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,627 60,457 SH   DFND   0 60,457 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 354 9,969 SH   DFND   0 9,969 0
FIRSTCASH INC COM 33767D105 123 1,829 SH   DFND   0 1,829 0
FISERV INC COM 337738108 825 8,448 SH   DFND   0 8,448 0
FIVE BELOW INC COM 33829M101 210 1,960 SH   DFND   0 1,960 0
FIVE9 INC COM 338307101 145 1,314 SH   DFND   0 1,314 0
FLEETCOR TECHNOLOGIES INC COM 339041105 214 851 SH   DFND   0 851 0
FLOOR & DECOR HLDGS INC CL A 339750101 101 1,754 SH   DFND   0 1,754 0
FLOTEK INDS INC DEL COM 343389102 424 353,725 SH   DFND   0 353,725 0
FOOT LOCKER INC COM 344849104 387 13,272 SH   DFND   0 13,272 0
FORD MTR CO DEL COM 345370860 428 70,467 SH   DFND   0 70,467 0
FORTINET INC COM 34959E109 216 1,574 SH   DFND   0 1,574 0
FORTIVE CORP COM 34959J108 265 3,921 SH   DFND   0 3,921 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 244 18,783 SH   DFND   0 18,783 0
FRANKLIN RESOURCES INC COM 354613101 2,426 115,667 SH   DFND   0 115,667 0
FREEPORT-MCMORAN INC CL B 35671D857 1,557 134,569 SH   DFND   0 134,569 0
GCI LIBERTY INC COM CLASS A 36164V305 5,067 71,246 SH   DFND   0 71,246 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,304 16,370 SH   DFND   0 16,370 0
GW PHARMACEUTICALS PLC ADS 36197T103 279 2,277 SH   DFND   0 2,277 0
GABELLI EQUITY TR INC COM 362397101 99 19,751 SH   DFND   0 19,751 0
GABELLI DIVID & INCOME TR COM 36242H104 690 39,186 SH   DFND   0 39,186 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 723 72,042 SH   DFND   0 72,042 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,599 46,216 SH   DFND   0 46,216 0
GARRISON CAP INC COM 366554103 47 13,995 SH   DFND   0 13,995 0
GARTNER INC COM 366651107 3,773 31,095 SH   DFND   0 31,095 0
GENERAL DYNAMICS CORP COM 369550108 8,151 54,534 SH   DFND   0 54,534 0
GENERAL ELECTRIC CO COM 369604103 1,191 174,368 SH   DFND   0 174,368 0
GENERAL MLS INC COM 370334104 3,060 49,643 SH   DFND   0 49,643 0
GENERAL MTRS CO COM 37045V100 615 24,320 SH   DFND   0 24,320 0
GENTEX CORP COM 371901109 519 20,150 SH   DFND   0 20,150 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 155 21,511 SH   DFND   0 21,511 0
GENUINE PARTS CO COM 372460105 4,893 56,265 SH   DFND   0 56,265 0
GILEAD SCIENCES INC COM 375558103 6,116 79,490 SH   DFND   0 79,490 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,150 175,293 SH   DFND   0 175,293 0
GLOBAL PMTS INC COM 37940X102 1,265 7,460 SH   DFND   0 7,460 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 203 8,146 SH   DFND   0 8,146 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 216 7,936 SH   DFND   0 7,936 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 207 8,656 SH   DFND   0 8,656 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 450 41,455 SH   DFND   0 41,455 0
GLOBE LIFE INC COM 37959E102 876 11,803 SH   DFND   0 11,803 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,798 14,161 SH   DFND   0 14,161 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 828 31,125 SH   DFND   0 31,125 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 15,002 296,540 SH   DFND   0 296,540 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 9,067 164,560 SH   DFND   0 164,560 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,108 49,643 SH   DFND   0 49,643 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,990 19,800 SH   DFND   0 19,800 0
GRACO INC COM 384109104 252 5,255 SH   DFND   0 5,255 0
GRAINGER W W INC COM 384802104 841 2,676 SH   DFND   0 2,676 0
GRAND CANYON ED INC COM 38526M106 259 2,863 SH   DFND   0 2,863 0
GRAPHIC PACKAGING HLDG CO COM 388689101 245 17,511 SH   DFND   0 17,511 0
GRAY TELEVISION INC COM 389375106 186 13,299 SH   DFND   0 13,299 0
GREEN DOT CORP CL A 39304D102 491 10,000 SH   DFND   0 10,000 0
GUARDANT HEALTH INC COM 40131M109 820 10,102 SH   DFND   0 10,102 0
GUIDEWIRE SOFTWARE INC COM 40171V100 142 1,284 SH   DFND   0 1,284 0
HCA HEALTHCARE INC COM 40412C101 1,236 12,732 SH   DFND   0 12,732 0
HMS HLDGS CORP COM 40425J101 348 10,730 SH   DFND   0 10,730 0
HALLIBURTON CO COM 406216101 165 12,687 SH   DFND   0 12,687 0
HALOZYME THERAPEUTICS INC COM 40637H109 107 4,000 SH   DFND   0 4,000 0
HANESBRANDS INC COM 410345102 1,724 152,725 SH   DFND   0 152,725 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,107 106,549 SH   DFND   0 106,549 0
HASBRO INC COM 418056107 266 3,554 SH   DFND   0 3,554 0
HEALTHCARE SVCS GROUP INC COM 421906108 244 9,969 SH   DFND   0 9,969 0
HEALTHSTREAM INC COM 42222N103 50 2,258 SH   DFND   0 2,258 0
HEALTHEQUITY INC COM 42226A107 111 1,889 SH   DFND   0 1,889 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,275 46,251 SH   DFND   0 46,251 0
HEICO CORP NEW CL A 422806208 162 1,989 SH   DFND   0 1,989 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 14 16,000 SH   DFND   0 16,000 0
HELMERICH & PAYNE INC COM 423452101 284 14,538 SH   DFND   0 14,538 0
HERSHEY CO COM 427866108 258 1,988 SH   DFND   0 1,988 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 111 11,403 SH   DFND   0 11,403 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 220 27,292 SH   DFND   0 27,292 0
HOLOGIC INC COM 436440101 3 50 SH   DFND   0 50 0
HOME BANCSHARES INC COM 436893200 7,775 505,521 SH   DFND   0 505,521 0
HOME DEPOT INC COM 437076102 17,143 68,431 SH   DFND   0 68,431 0
HONDA MOTOR LTD AMERN SHS 438128308 826 32,308 SH   DFND   0 32,308 0
HONEYWELL INTL INC COM 438516106 8,657 59,872 SH   DFND   0 59,872 0
HORMEL FOODS CORP COM 440452100 2,053 42,539 SH   DFND   0 42,539 0
HOST HOTELS & RESORTS INC COM 44107P104 1,050 97,347 SH   DFND   0 97,347 0
HUB GROUP INC CL A 443320106 402 8,403 SH   DFND   0 8,403 0
HUBSPOT INC COM 443573100 484 2,156 SH   DFND   0 2,156 0
HUMANA INC COM 444859102 495 1,277 SH   DFND   0 1,277 0
HUNT J B TRANS SVCS INC COM 445658107 5,575 46,331 SH   DFND   0 46,331 0
HUNTINGTON BANCSHARES INC COM 446150104 2,201 243,615 SH   DFND   0 243,615 0
IAC INTERACTIVECORP COM 44919P508 655 2,024 SH   DFND   0 2,024 0
IPG PHOTONICS CORP COM 44980X109 100 625 SH   DFND   0 625 0
IDEXX LABS INC COM 45168D104 1,173 3,552 SH   DFND   0 3,552 0
ILLINOIS TOOL WKS INC COM 452308109 5,728 32,757 SH   DFND   0 32,757 0
ILLUMINA INC COM 452327109 586 1,582 SH   DFND   0 1,582 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 24 16,000 SH   DFND   0 16,000 0
IMMUNOGEN INC COM 45253H101 145 31,427 SH   DFND   0 31,427 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 329 10,847 SH   DFND   0 10,847 0
INPHI CORP COM 45772F107 205 1,746 SH   DFND   0 1,746 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 32 11,000 SH   DFND   0 11,000 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 558 19,925 SH   DFND   0 19,925 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 873 31,104 SH   DFND   0 31,104 0
INSULET CORP COM 45784P101 133 684 SH   DFND   0 684 0
INTEL CORP COM 458140100 20,926 349,753 SH   DFND   0 349,753 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,644 28,863 SH   DFND   0 28,863 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,360 85,782 SH   DFND   0 85,782 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 374 3,053 SH   DFND   0 3,053 0
INTL PAPER CO COM 460146103 2,174 61,745 SH   DFND   0 61,745 0
INTERPUBLIC GROUP COS INC COM 460690100 3,393 197,725 SH   DFND   0 197,725 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,480 70,599 SH   DFND   0 70,599 0
INVESTCORP CR MGMT BDC INC COM 46090R104 69 19,871 SH   DFND   0 19,871 0
INTUIT COM 461202103 1,153 3,893 SH   DFND   0 3,893 0
INVACARE CORP COM 461203101 1,936 303,927 SH   DFND   0 303,927 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,416 2,485 SH   DFND   0 2,485 0
INVESCO SR INCOME TR COM 46131H107 70 20,275 SH   DFND   0 20,275 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,115 76,675 SH   DFND   0 76,675 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 709 4,713 SH   DFND   0 4,713 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 387 2,992 SH   DFND   0 2,992 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,287 26,550 SH   DFND   0 26,550 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,020 147,597 SH   DFND   0 147,597 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 273 8,129 SH   DFND   0 8,129 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,423 21,128 SH   DFND   0 21,128 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3,079 25,190 SH   DFND   0 25,190 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,062 86,300 SH   DFND   0 86,300 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 609 15,478 SH   DFND   0 15,478 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,688 275,525 SH   DFND   0 275,525 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 886 62,782 SH   DFND   0 62,782 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4,795 179,061 SH   DFND   0 179,061 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 3,109 145,640 SH   DFND   0 145,640 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 387 7,562 SH   DFND   0 7,562 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 13,681 583,899 SH   DFND   0 583,899 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 258 12,128 SH   DFND   0 12,128 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 279 12,000 SH   DFND   0 12,000 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 292 13,684 SH   DFND   0 13,684 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 257 11,324 SH   DFND   0 11,324 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 379 17,046 SH   DFND   0 17,046 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 214 9,148 SH   DFND   0 9,148 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 656 29,757 SH   DFND   0 29,757 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 229 9,535 SH   DFND   0 9,535 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 661 30,394 SH   DFND   0 30,394 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 232 10,408 SH   DFND   0 10,408 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 596 27,334 SH   DFND   0 27,334 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 319 6,670 SH   DFND   0 6,670 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 920 13,052 SH   DFND   0 13,052 0
INVITATION HOMES INC COM 46187W107 1,373 49,868 SH   DFND   0 49,868 0
IONIS PHARMACEUTICALS INC COM 462222100 1,275 21,628 SH   DFND   0 21,628 0
ISHARES GOLD TRUST ISHARES 464285105 89,667 5,277,633 SH   DFND   0 5,277,633 0
ISHARES INC MIN VOL GBL ETF 464286525 9,854 112,518 SH   DFND   0 112,518 0
ISHARES INC MIN VOL EMRG MKT 464286533 6,201 119,254 SH   DFND   0 119,254 0
ISHARES INC MSCI STH KOR ETF 464286772 20,277 354,922 SH   DFND   0 354,922 0
ISHARES TR S&P 100 ETF 464287101 13,568 95,265 SH   DFND   0 95,265 0
ISHARES TR SELECT DIVID ETF 464287168 5,366 66,482 SH   DFND   0 66,482 0
ISHARES TR TIPS BD ETF 464287176 931 7,569 SH   DFND   0 7,569 0
ISHARES TR CORE S&P500 ETF 464287200 4,306 13,903 SH   DFND   0 13,903 0
ISHARES TR CORE US AGGBD ET 464287226 3,708 31,372 SH   DFND   0 31,372 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,375 334,466 SH   DFND   0 334,466 0
ISHARES TR IBOXX INV CP ETF 464287242 5,423 40,320 SH   DFND   0 40,320 0
ISHARES TR S&P 500 GRWT ETF 464287309 19,890 95,861 SH   DFND   0 95,861 0
ISHARES TR GLOBAL ENERG ETF 464287341 254 12,982 SH   DFND   0 12,982 0
ISHARES TR S&P 500 VAL ETF 464287408 7,223 66,751 SH   DFND   0 66,751 0
ISHARES TR 20 YR TR BD ETF 464287432 382 2,328 SH   DFND   0 2,328 0
ISHARES TR BARCLAYS 7 10 YR 464287440 898 7,366 SH   DFND   0 7,366 0
ISHARES TR 1 3 YR TREAS BD 464287457 78,675 908,377 SH   DFND   0 908,377 0
ISHARES TR MSCI EAFE ETF 464287465 4,725 77,623 SH   DFND   0 77,623 0
ISHARES TR RUS MDCP VAL ETF 464287473 97,071 1,268,401 SH   DFND   0 1,268,401 0
ISHARES TR RUS MD CP GR ETF 464287481 73,904 467,393 SH   DFND   0 467,393 0
ISHARES TR RUS MID CAP ETF 464287499 22,683 423,181 SH   DFND   0 423,181 0
ISHARES TR CORE S&P MCP ETF 464287507 9,490 53,370 SH   DFND   0 53,370 0
ISHARES TR EXPANDED TECH 464287515 3,327 11,704 SH   DFND   0 11,704 0
ISHARES TR PHLX SEMICND ETF 464287523 346 1,276 SH   DFND   0 1,276 0
ISHARES TR EXPND TEC SC ETF 464287549 9,954 35,660 SH   DFND   0 35,660 0
ISHARES TR NASDAQ BIOTECH 464287556 5,644 41,292 SH   DFND   0 41,292 0
ISHARES TR GLOBAL 100 ETF 464287572 3,130 59,298 SH   DFND   0 59,298 0
ISHARES TR U.S. CNSM SV ETF 464287580 343 1,565 SH   DFND   0 1,565 0
ISHARES TR RUS 1000 VAL ETF 464287598 87,154 773,881 SH   DFND   0 773,881 0
ISHARES TR S&P MC 400GR ETF 464287606 1,028 4,590 SH   DFND   0 4,590 0
ISHARES TR RUS 1000 GRW ETF 464287614 98,788 514,656 SH   DFND   0 514,656 0
ISHARES TR RUS 1000 ETF 464287622 13,723 79,933 SH   DFND   0 79,933 0
ISHARES TR RUS 2000 VAL ETF 464287630 28,634 293,803 SH   DFND   0 293,803 0
ISHARES TR RUS 2000 GRW ETF 464287648 26,616 128,662 SH   DFND   0 128,662 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,097 77,502 SH   DFND   0 77,502 0
ISHARES TR CORE S&P US GWT 464287671 232 3,225 SH   DFND   0 3,225 0
ISHARES TR RUSSELL 3000 ETF 464287689 16,307 90,567 SH   DFND   0 90,567 0
ISHARES TR U.S. UTILITS ETF 464287697 3,280 23,397 SH   DFND   0 23,397 0
ISHARES TR S&P MC 400VL ETF 464287705 4,158 31,279 SH   DFND   0 31,279 0
ISHARES TR U.S. TECH ETF 464287721 3,066 11,364 SH   DFND   0 11,364 0
ISHARES TR U.S. REAL ES ETF 464287739 12,109 153,651 SH   DFND   0 153,651 0
ISHARES TR US INDUSTRIALS 464287754 321 2,127 SH   DFND   0 2,127 0
ISHARES TR US HLTHCARE ETF 464287762 636 2,949 SH   DFND   0 2,949 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,360 28,140 SH   DFND   0 28,140 0
ISHARES TR U.S. FINLS ETF 464287788 378 3,436 SH   DFND   0 3,436 0
ISHARES TR U.S. ENERGY ETF 464287796 404 20,169 SH   DFND   0 20,169 0
ISHARES TR CORE S&P SCP ETF 464287804 8,962 131,240 SH   DFND   0 131,240 0
ISHARES TR SP SMCP600VL ETF 464287879 800 6,646 SH   DFND   0 6,646 0
ISHARES TR S&P SML 600 GWT 464287887 786 4,632 SH   DFND   0 4,632 0
ISHARES TR GL TIMB FORE ETF 464288174 384 6,930 SH   DFND   0 6,930 0
ISHARES TR MSCI AC ASIA ETF 464288182 587 8,489 SH   DFND   0 8,489 0
ISHARES TR EAFE SML CP ETF 464288273 334 6,229 SH   DFND   0 6,229 0
ISHARES TR JPMORGAN USD EMG 464288281 1,031 9,436 SH   DFND   0 9,436 0
ISHARES TR MRGSTR MD CP GRW 464288307 15,775 53,802 SH   DFND   0 53,802 0
ISHARES TR INTL SEL DIV ETF 464288448 1,414 56,292 SH   DFND   0 56,292 0
ISHARES TR IBOXX HI YD ETF 464288513 838 10,263 SH   DFND   0 10,263 0
ISHARES TR MBS ETF 464288588 423 3,824 SH   DFND   0 3,824 0
ISHARES TR INTRM TR CRP ETF 464288638 19,370 320,804 SH   DFND   0 320,804 0
ISHARES TR SH TR CRPORT ETF 464288646 99,201 1,813,211 SH   DFND   0 1,813,211 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,820 13,615 SH   DFND   0 13,615 0
ISHARES TR PFD AND INCM SEC 464288687 12,148 350,707 SH   DFND   0 350,707 0
ISHARES TR US HOME CONS ETF 464288752 3,341 75,677 SH   DFND   0 75,677 0
ISHARES TR US REGNL BKS ETF 464288778 2,563 75,772 SH   DFND   0 75,772 0
ISHARES TR U.S. MED DVC ETF 464288810 3,470 13,105 SH   DFND   0 13,105 0
ISHARES TR US OIL EQ&SV ETF 464288844 425 49,330 SH   DFND   0 49,330 0
ISHARES TR US OIL GS EX ETF 464288851 385 11,414 SH   DFND   0 11,414 0
ISHARES TR EAFE VALUE ETF 464288877 725 18,145 SH   DFND   0 18,145 0
ISHARES TR RUS TP200 GR ETF 464289438 351 3,291 SH   DFND   0 3,291 0
ISHARES TR LNG TR CRPRT BD 464289511 580 8,280 SH   DFND   0 8,280 0
ISHARES SILVER TR ISHARES 46428Q109 514 30,190 SH   DFND   0 30,190 0
ISHARES TR US TREAS BD ETF 46429B267 556 19,857 SH   DFND   0 19,857 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,793 35,446 SH   DFND   0 35,446 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,621 32,299 SH   DFND   0 32,299 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,882 31,048 SH   DFND   0 31,048 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,017 9,935 SH   DFND   0 9,935 0
ISHARES TR USA QUALITY FCTR 46432F339 4,278 44,595 SH   DFND   0 44,595 0
ISHARES TR EDGE MSCI USA VL 46432F388 202 2,800 SH   DFND   0 2,800 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,822 33,424 SH   DFND   0 33,424 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 12 11,000 SH   DFND   0 11,000 0
ISHARES INC CORE MSCI EMKT 46434G103 477 10,012 SH   DFND   0 10,012 0
ISHARES TR CORE TOTAL USD 46434V613 2,228 41,012 SH   DFND   0 41,012 0
ISHARES TR CORE DIV GRWTH 46434V621 623 16,560 SH   DFND   0 16,560 0
ISHARES TR CORE MSCI EURO 46434V738 380 8,881 SH   DFND   0 8,881 0
ISHARES TR YLD OPTIM BD 46434V787 771 30,095 SH   DFND   0 30,095 0
ISHARES TR TRS FLT RT BD 46434V860 2,811 55,885 SH   DFND   0 55,885 0
ISHARES TR ULTR SH TRM BD 46434V878 10,101 199,790 SH   DFND   0 199,790 0
ISHARES TR EDGE US FIXD INM 46435U796 507 4,995 SH   DFND   0 4,995 0
JPMORGAN CHASE & CO COM 46625H100 26,004 276,467 SH   DFND   0 276,467 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 360 27,289 SH   DFND   0 27,289 0
JABIL INC COM 466313103 327 10,197 SH   DFND   0 10,197 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 957 34,205 SH   DFND   0 34,205 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 73,520 1,449,239 SH   DFND   0 1,449,239 0
JACOBS ENGR GROUP INC COM 469814107 273 3,221 SH   DFND   0 3,221 0
JOHNSON & JOHNSON COM 478160104 27,940 198,676 SH   DFND   0 198,676 0
KLA CORP COM NEW 482480100 214 1,100 SH   DFND   0 1,100 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 336 27,250 SH   DFND   0 27,250 0
KKR & CO INC COM 48251W104 4,963 160,712 SH   DFND   0 160,712 0
KELLOGG CO COM 487836108 839 12,694 SH   DFND   0 12,694 0
KEYCORP COM 493267108 1,980 162,596 SH   DFND   0 162,596 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 458 4,540 SH   DFND   0 4,540 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 142 16,552 SH   DFND   0 16,552 0
KIMBERLY CLARK CORP COM 494368103 10,792 76,351 SH   DFND   0 76,351 0
KIMCO RLTY CORP COM 49446R109 231 17,978 SH   DFND   0 17,978 0
KINDER MORGAN INC DEL COM 49456B101 4,575 301,594 SH   DFND   0 301,594 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,419 73,001 SH   DFND   0 73,001 0
KONTOOR BRANDS INC COM 50050N103 231 12,971 SH   DFND   0 12,971 0
KRAFT HEINZ CO COM 500754106 1,922 60,284 SH   DFND   0 60,284 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 783 50,112 SH   DFND   0 50,112 0
KROGER CO COM 501044101 1,263 37,302 SH   DFND   0 37,302 0
KURA SUSHI USA INC CL A COM 501270102 8,559 599,375 SH   DFND   0 599,375 0
LKQ CORP COM 501889208 4,276 163,211 SH   DFND   0 163,211 0
LTC PPTYS INC COM 502175102 938 24,895 SH   DFND   0 24,895 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,297 13,538 SH   DFND   0 13,538 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 361 2,174 SH   DFND   0 2,174 0
LADDER CAP CORP CL A 505743104 202 24,961 SH   DFND   0 24,961 0
LAKELAND INDS INC COM 511795106 281 12,524 SH   DFND   0 12,524 0
LAM RESEARCH CORP COM 512807108 476 1,472 SH   DFND   0 1,472 0
LAMAR ADVERTISING CO NEW CL A 512816109 507 7,589 SH   DFND   0 7,589 0
LAMB WESTON HLDGS INC COM 513272104 217 3,401 SH   DFND   0 3,401 0
LAS VEGAS SANDS CORP COM 517834107 609 13,368 SH   DFND   0 13,368 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 165 11,735 SH   DFND   0 11,735 0
LEGGETT & PLATT INC COM 524660107 2,147 61,092 SH   DFND   0 61,092 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1,667 46,590 SH   DFND   0 46,590 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 679 23,601 SH   DFND   0 23,601 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 203 5,873 SH   DFND   0 5,873 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 407 11,811 SH   DFND   0 11,811 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 17 16,000 SH   DFND   0 16,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 370 3,307 SH   DFND   0 3,307 0
LILLY ELI & CO COM 532457108 5,052 30,773 SH   DFND   0 30,773 0
LIMONEIRA CO COM 532746104 54 3,710 SH   DFND   0 3,710 0
LINCOLN NATL CORP IND COM 534187109 232 6,313 SH   DFND   0 6,313 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 154 22,580 SH   DFND   0 22,580 0
LIVE NATION ENTERTAINMENT IN COM 538034109 220 4,952 SH   DFND   0 4,952 0
LIVERAMP HLDGS INC COM 53815P108 218 5,126 SH   DFND   0 5,126 0
LOCKHEED MARTIN CORP COM 539830109 6,568 17,998 SH   DFND   0 17,998 0
LOWES COS INC COM 548661107 23,143 171,281 SH   DFND   0 171,281 0
LULULEMON ATHLETICA INC COM 550021109 671 2,149 SH   DFND   0 2,149 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 23 16,000 SH   DFND   0 16,000 0
M D C HLDGS INC COM 552676108 288 8,073 SH   DFND   0 8,073 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 68 12,200 SH   DFND   0 12,200 0
MFS INTER INCOME TR SH BEN INT 55273C107 227 61,465 SH   DFND   0 61,465 0
MGIC INVT CORP WIS COM 552848103 221 27,025 SH   DFND   0 27,025 0
MGM RESORTS INTERNATIONAL COM 552953101 263 15,684 SH   DFND   0 15,684 0
MGP INGREDIENTS INC NEW COM 55303J106 6 167 SH   DFND   0 167 0
MPLX LP COM UNIT REP LTD 55336V100 925 53,551 SH   DFND   0 53,551 0
MSCI INC COM 55354G100 4,545 13,614 SH   DFND   0 13,614 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 227 6,614 SH   DFND   0 6,614 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,750 89,609 SH   DFND   0 89,609 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,379 31,946 SH   DFND   0 31,946 0
MAGNA INTL INC COM 559222401 1,342 30,142 SH   DFND   0 30,142 0
MANHATTAN ASSOCS INC COM 562750109 192 2,036 SH   DFND   0 2,036 0
MANULIFE FINL CORP COM 56501R106 149 10,921 SH   DFND   0 10,921 0
MARATHON OIL CORP COM 565849106 255 41,712 SH   DFND   0 41,712 0
MARATHON PETE CORP COM 56585A102 2,083 55,722 SH   DFND   0 55,722 0
MARKEL CORP COM 570535104 359 389 SH   DFND   0 389 0
MARKETAXESS HLDGS INC COM 57060D108 528 1,055 SH   DFND   0 1,055 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 10 11,000 SH   DFND   0 11,000 0
MARSH & MCLENNAN COS INC COM 571748102 738 6,875 SH   DFND   0 6,875 0
MARRIOTT INTL INC NEW CL A 571903202 257 76,998 SH   DFND   0 76,998 0
MARTEN TRANS LTD COM 573075108 414 16,459 SH   DFND   0 16,459 0
MARTIN MARIETTA MATLS INC COM 573284106 2,706 13,102 SH   DFND   0 13,102 0
MASCO CORP COM 574599106 219 4,365 SH   DFND   0 4,365 0
MASTERCARD INCORPORATED CL A 57636Q104 17,844 60,343 SH   DFND   0 60,343 0
MATCH GROUP INC COM 57665R106 414 3,865 SH   DFND   0 3,865 0
MAXIMUS INC COM 577933104 164 2,331 SH   DFND   0 2,331 0
MCCORMICK & CO INC COM NON VTG 579780206 661 3,683 SH   DFND   0 3,683 0
MCDONALDS CORP COM 580135101 17,168 93,068 SH   DFND   0 93,068 0
MCKESSON CORP COM 58155Q103 1,627 10,608 SH   DFND   0 10,608 0
MEDICAL PPTYS TRUST INC COM 58463J304 264 14,022 SH   DFND   0 14,022 0
MEDLEY CAP CORP COM 58503F106 21 27,100 SH   DFND   0 27,100 0
MERCADOLIBRE INC COM 58733R102 1,393 1,413 SH   DFND   0 1,413 0
MERCK & CO. INC COM 58933Y105 28,998 374,991 SH   DFND   0 374,991 0
MERCURY SYS INC COM 589378108 40 505 SH   DFND   0 505 0
MERCURY GENL CORP NEW COM 589400100 1,452 35,640 SH   DFND   0 35,640 0
MESABI TR CTF BEN INT 590672101 307 17,551 SH   DFND   0 17,551 0
METLIFE INC COM 59156R108 4,818 131,935 SH   DFND   0 131,935 0
MICROSOFT CORP COM 594918104 79,004 388,207 SH   DFND   0 388,207 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,242 11,796 SH   DFND   0 11,796 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 62 28,000 SH   DFND   0 28,000 0
MICRON TECHNOLOGY INC COM 595112103 997 19,350 SH   DFND   0 19,350 0
MID-AMER APT CMNTYS INC COM 59522J103 329 2,869 SH   DFND   0 2,869 0
MIDDLESEX WATER CO COM 596680108 250 3,721 SH   DFND   0 3,721 0
MODEL N INC COM 607525102 596 17,138 SH   DFND   0 17,138 0
MOHAWK INDS INC COM 608190104 1,396 13,721 SH   DFND   0 13,721 0
MOLSON COORS BEVERAGE CO CL B 60871R209 860 25,043 SH   DFND   0 25,043 0
MONDELEZ INTL INC CL A 609207105 3,479 68,043 SH   DFND   0 68,043 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 502 34,654 SH   DFND   0 34,654 0
MONROE CAP CORP COM 610335101 398 57,299 SH   DFND   0 57,299 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,020 14,720 SH   DFND   0 14,720 0
MORGAN STANLEY COM NEW 617446448 2,443 50,586 SH   DFND   0 50,586 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 770 5,498 SH   DFND   0 5,498 0
MURPHY OIL CORP COM 626717102 1,652 119,706 SH   DFND   0 119,706 0
MURPHY USA INC COM 626755102 2,341 20,791 SH   DFND   0 20,791 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 195 49,920 SH   DFND   0 49,920 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 16 16,000 SH   DFND   0 16,000 0
NATIONAL FUEL GAS CO N J COM 636180101 746 17,786 SH   DFND   0 17,786 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,619 76,044 SH   DFND   0 76,044 0
NATIONAL HEALTH INVS INC COM 63633D104 330 5,432 SH   DFND   0 5,432 0
NATIONAL INSTRS CORP COM 636518102 218 5,626 SH   DFND   0 5,626 0
NATIONAL OILWELL VARCO INC COM 637071101 509 41,511 SH   DFND   0 41,511 0
NATIONAL RETAIL PROPERTIES I COM 637417106 752 21,190 SH   DFND   0 21,190 0
NEOGEN CORP COM 640491106 447 5,761 SH   DFND   0 5,761 0
NEOGENOMICS INC COM NEW 64049M209 566 18,265 SH   DFND   0 18,265 0
NETAPP INC COM 64110D104 1,483 33,427 SH   DFND   0 33,427 0
NETFLIX INC COM 64110L106 1,760 3,867 SH   DFND   0 3,867 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 648 5,312 SH   DFND   0 5,312 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 27 16,000 SH   DFND   0 16,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 250 33,680 SH   DFND   0 33,680 0
NEW YORK CMNTY BANCORP INC COM 649445103 266 26,081 SH   DFND   0 26,081 0
NEWMONT CORP COM 651639106 5,788 93,752 SH   DFND   0 93,752 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 568 6,792 SH   DFND   0 6,792 0
NEXTERA ENERGY INC COM 65339F101 7,253 30,200 SH   DFND   0 30,200 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 218 4,253 SH   DFND   0 4,253 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 918 25,974 SH   DFND   0 25,974 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 37 16,000 SH   DFND   0 16,000 0
NIKE INC CL B 654106103 6,962 71,001 SH   DFND   0 71,001 0
NLIGHT INC COM 65487K100 1 43 SH   DFND   0 43 0
NOKIA CORP SPONSORED ADR 654902204 98 22,367 SH   DFND   0 22,367 0
NORFOLK SOUTHERN CORP COM 655844108 2,174 12,385 SH   DFND   0 12,385 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 94 15,014 SH   DFND   0 15,014 0
NORTHROP GRUMMAN CORP COM 666807102 3,706 12,054 SH   DFND   0 12,054 0
NOVARTIS AG SPONSORED ADR 66987V109 2,725 31,203 SH   DFND   0 31,203 0
NOVO-NORDISK A S ADR 670100205 2,131 32,542 SH   DFND   0 32,542 0
NOW INC COM 67011P100 476 55,134 SH   DFND   0 55,134 0
NUANCE COMMUNICATIONS INC COM 67020Y100 959 37,890 SH   DFND   0 37,890 0
NUCOR CORP COM 670346105 1,611 38,909 SH   DFND   0 38,909 0
NUTANIX INC CL A 67059N108 321 13,531 SH   DFND   0 13,531 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 437 31,447 SH   DFND   0 31,447 0
NVIDIA CORPORATION COM 67066G104 5,689 14,974 SH   DFND   0 14,974 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 871 37,834 SH   DFND   0 37,834 0
NUVASIVE INC COM 670704105 63 1,130 SH   DFND   0 1,130 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 17 16,000 SH   DFND   0 16,000 0
NUTRIEN LTD COM 67077M108 619 19,279 SH   DFND   0 19,279 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 156 17,500 SH   DFND   0 17,500 0
OREILLY AUTOMOTIVE INC COM 67103H107 300 711 SH   DFND   0 711 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 3 21,000 SH   DFND   0 21,000 0
OKTA INC CL A 679295105 513 2,562 SH   DFND   0 2,562 0
OLD DOMINION FREIGHT LINE IN COM 679580100 225 1,329 SH   DFND   0 1,329 0
OLD NATL BANCORP IND COM 680033107 161 11,719 SH   DFND   0 11,719 0
OLD REP INTL CORP COM 680223104 1,130 69,292 SH   DFND   0 69,292 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 359 3,678 SH   DFND   0 3,678 0
OMEGA HEALTHCARE INVS INC COM 681936100 239 8,050 SH   DFND   0 8,050 0
OMNICELL INC COM 68213N109 165 2,342 SH   DFND   0 2,342 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 19 16,000 SH   DFND   0 16,000 0
ONEOK INC NEW COM 682680103 685 20,616 SH   DFND   0 20,616 0
ONEMAIN HLDGS INC COM 68268W103 887 36,155 SH   DFND   0 36,155 0
ORACLE CORP COM 68389X105 3,738 67,630 SH   DFND   0 67,630 0
OTIS WORLDWIDE CORP COM 68902V107 1,169 20,561 SH   DFND   0 20,561 0
OWENS CORNING NEW COM 690742101 237 4,258 SH   DFND   0 4,258 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 11,427 926,755 SH   DFND   0 926,755 0
OXFORD SQUARE CAP CORP COM 69181V107 31 11,218 SH   DFND   0 11,218 0
PNC FINL SVCS GROUP INC COM 693475105 3,349 31,836 SH   DFND   0 31,836 0
PPG INDS INC COM 693506107 3,015 28,431 SH   DFND   0 28,431 0
PPL CORP COM 69351T106 3,387 131,061 SH   DFND   0 131,061 0
PRA HEALTH SCIENCES INC COM 69354M108 2 24 SH   DFND   0 24 0
PRA GROUP INC COM 69354N106 159 4,104 SH   DFND   0 4,104 0
PVH CORPORATION COM 693656100 664 13,827 SH   DFND   0 13,827 0
PTC INC COM 69370C100 2 29 SH   DFND   0 29 0
PACER FDS TR TRENDP US LAR CP 69374H105 11,880 436,934 SH   DFND   0 436,934 0
PACER FDS TR TRENDP 100 ETF 69374H303 12,711 297,744 SH   DFND   0 297,744 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,054 41,788 SH   DFND   0 41,788 0
PACIRA BIOSCIENCES COM 695127100 647 12,322 SH   DFND   0 12,322 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 12 11,000 SH   DFND   0 11,000 0
PACKAGING CORP AMER COM 695156109 622 6,229 SH   DFND   0 6,229 0
PALO ALTO NETWORKS INC COM 697435105 1,204 5,241 SH   DFND   0 5,241 0
PAPA JOHNS INTL INC COM 698813102 675 8,495 SH   DFND   0 8,495 0
PARK HOTELS RESORTS INC COM 700517105 156 15,736 SH   DFND   0 15,736 0
PARKER HANNIFIN CORP COM 701094104 478 2,606 SH   DFND   0 2,606 0
PARSLEY ENERGY INC CL A 701877102 18 1,713 SH   DFND   0 1,713 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 21 21,000 SH   DFND   0 21,000 0
PAYCHEX INC COM 704326107 6,220 82,110 SH   DFND   0 82,110 0
PAYPAL HLDGS INC COM 70450Y103 14,679 84,251 SH   DFND   0 84,251 0
PEGASYSTEMS INC COM 705573103 224 2,219 SH   DFND   0 2,219 0
PENN NATL GAMING INC COM 707569109 263 8,600 SH   DFND   0 8,600 0
PEOPLES UNITED FINANCIAL INC COM 712704105 165 14,230 SH   DFND   0 14,230 0
PEPSICO INC COM 713448108 16,515 124,864 SH   DFND   0 124,864 0
PFIZER INC COM 717081103 18,301 559,672 SH   DFND   0 559,672 0
PHILIP MORRIS INTL INC COM 718172109 8,106 115,699 SH   DFND   0 115,699 0
PHILLIPS 66 COM 718546104 1,047 14,560 SH   DFND   0 14,560 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 279 7,748 SH   DFND   0 7,748 0
PHYSICIANS RLTY TR COM 71943U104 1,211 69,117 SH   DFND   0 69,117 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,014 21,953 SH   DFND   0 21,953 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,351 52,623 SH   DFND   0 52,623 0
PINNACLE WEST CAP CORP COM 723484101 1,133 15,463 SH   DFND   0 15,463 0
PINTEREST INC CL A 72352L106 717 32,350 SH   DFND   0 32,350 0
PIONEER NAT RES CO COM 723787107 2,732 27,963 SH   DFND   0 27,963 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,008 114,051 SH   DFND   0 114,051 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 188 21,157 SH   DFND   0 21,157 0
POOL CORPORATION COM 73278L105 95 348 SH   DFND   0 348 0
POWER INTEGRATIONS INC COM 739276103 314 2,654 SH   DFND   0 2,654 0
PRECIGEN INC COM 74017N105 71 14,279 SH   DFND   0 14,279 0
PRICE T ROWE GROUP INC COM 74144T108 10,897 88,233 SH   DFND   0 88,233 0
PROCTER AND GAMBLE CO COM 742718109 18,232 152,483 SH   DFND   0 152,483 0
PROFESSIONAL HLDG CORP CL A COM 743139107 200 14,400 SH   DFND   0 14,400 0
PROGRESSIVE CORP OHIO COM 743315103 3,430 42,822 SH   DFND   0 42,822 0
PROLOGIS INC. COM 74340W103 3,594 38,513 SH   DFND   0 38,513 0
PROOFPOINT INC COM 743424103 462 4,162 SH   DFND   0 4,162 0
PROS HOLDINGS INC COM 74346Y103 133 2,993 SH   DFND   0 2,993 0
PROSHARES TR SHORT S&P 500 NE 74347B425 783 35,000 SH   DFND   0 35,000 0
PROSHARES TR INVT INT RT HG 74347B607 1,153 16,340 SH   DFND   0 16,340 0
PROSHARES TR SHORT QQQ NEW 74347B714 285 15,000 SH   DFND   0 15,000 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,209 47,647 SH   DFND   0 47,647 0
PROSPECT CAP CORP COM 74348T102 53 10,440 SH   DFND   0 10,440 0
PROSPERITY BANCSHARES INC COM 743606105 229 3,855 SH   DFND   0 3,855 0
PROTO LABS INC COM 743713109 394 3,500 SH   DFND   0 3,500 0
PRUDENTIAL FINL INC COM 744320102 8,881 145,834 SH   DFND   0 145,834 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,515 51,153 SH   DFND   0 51,153 0
PUBLIC STORAGE COM 74460D109 306 1,595 SH   DFND   0 1,595 0
QORVO INC COM 74736K101 921 8,333 SH   DFND   0 8,333 0
QUALCOMM INC COM 747525103 6,227 68,266 SH   DFND   0 68,266 0
QUALYS INC COM 74758T303 111 1,063 SH   DFND   0 1,063 0
QUANTA SVCS INC COM 74762E102 388 9,881 SH   DFND   0 9,881 0
QURATE RETAIL INC COM SER A 74915M100 939 98,790 SH   DFND   0 98,790 0
RPM INTL INC COM 749685103 3,050 40,636 SH   DFND   0 40,636 0
RANGE RES CORP COM 75281A109 66 11,793 SH   DFND   0 11,793 0
RAPID7 INC COM 753422104 1 28 SH   DFND   0 28 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,143 213,292 SH   DFND   0 213,292 0
REALPAGE INC COM 75606N109 265 4,081 SH   DFND   0 4,081 0
REALTY INCOME CORP COM 756109104 489 8,215 SH   DFND   0 8,215 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,342 131,616 SH   DFND   0 131,616 0
REGENERON PHARMACEUTICALS COM 75886F107 8,119 13,018 SH   DFND   0 13,018 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,958 266,028 SH   DFND   0 266,028 0
REPLIGEN CORP COM 759916109 7,118 57,587 SH   DFND   0 57,587 0
REPUBLIC SVCS INC COM 760759100 2,587 31,525 SH   DFND   0 31,525 0
RESEARCH FRONTIERS INC COM 760911107 81 20,000 SH   DFND   0 20,000 0
RESMED INC COM 761152107 1,230 6,408 SH   DFND   0 6,408 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 443 12,749 SH   DFND   0 12,749 0
RINGCENTRAL INC CL A 76680R206 1,432 5,026 SH   DFND   0 5,026 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 56 16,000 SH   DFND   0 16,000 0
RITCHIE BROS AUCTIONEERS COM 767744105 220 5,387 SH   DFND   0 5,387 0
RMR REAL ESTATE INCOME FD COM 76970B101 0 26,500 SH   DFND   0 26,500 0
ROCKWELL AUTOMATION INC COM 773903109 791 3,713 SH   DFND   0 3,713 0
ROGERS COMMUNICATIONS INC CL B 775109200 241 6,006 SH   DFND   0 6,006 0
ROKU INC COM CL A 77543R102 428 3,671 SH   DFND   0 3,671 0
ROPER TECHNOLOGIES INC COM 776696106 374 963 SH   DFND   0 963 0
ROSS STORES INC COM 778296103 466 5,472 SH   DFND   0 5,472 0
ROYAL BK CDA COM 780087102 1,166 41,773 SH   DFND   0 41,773 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 565 18,560 SH   DFND   0 18,560 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 804 24,582 SH   DFND   0 24,582 0
ROYCE VALUE TR INC COM 780910105 214 17,042 SH   DFND   0 17,042 0
S&P GLOBAL INC COM 78409V104 1,115 3,385 SH   DFND   0 3,385 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 201 674 SH   DFND   0 674 0
SL GREEN RLTY CORP COM 78440X101 578 11,734 SH   DFND   0 11,734 0
SM ENERGY CO COM 78454L100 52 13,956 SH   DFND   0 13,956 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,878 275,256 SH   DFND   0 275,256 0
SPS COMMERCE INC COM 78463M107 162 2,163 SH   DFND   0 2,163 0
SPDR GOLD TR GOLD SHS 78463V107 3,088 18,449 SH   DFND   0 18,449 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 784 23,440 SH   DFND   0 23,440 0
SPDR SER TR SPDR S&P1500VL 78464A128 242 2,475 SH   DFND   0 2,475 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 12,704 209,989 SH   DFND   0 209,989 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,975 108,811 SH   DFND   0 108,811 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 237 5,274 SH   DFND   0 5,274 0
SPDR SER TR PORTFOLIO SHORT 78464A474 6,864 219,025 SH   DFND   0 219,025 0
SPDR SER TR BLOMBERG INTL TR 78464A516 769 26,597 SH   DFND   0 26,597 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,467 81,850 SH   DFND   0 81,850 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,985 89,866 SH   DFND   0 89,866 0
SPDR SER TR S&P REGL BKG 78464A698 1,095 28,527 SH   DFND   0 28,527 0
SPDR SER TR S&P DIVID ETF 78464A763 666 7,298 SH   DFND   0 7,298 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,926 26,148 SH   DFND   0 26,148 0
SPDR SER TR S&P BIOTECH 78464A870 1,380 12,324 SH   DFND   0 12,324 0
SPDR SER TR S&P HOMEBUILD 78464A888 240 5,468 SH   DFND   0 5,468 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 284 5,035 SH   DFND   0 5,035 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 278 4,665 SH   DFND   0 4,665 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,819 57,466 SH   DFND   0 57,466 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 603 1,859 SH   DFND   0 1,859 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 943 37,407 SH   DFND   0 37,407 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,075 58,930 SH   DFND   0 58,930 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 529 5,234 SH   DFND   0 5,234 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 322 11,572 SH   DFND   0 11,572 0
SVB FINANCIAL GROUP COM 78486Q101 237 1,101 SH   DFND   0 1,101 0
SAFEHOLD INC COM 78645L100 1,043 18,139 SH   DFND   0 18,139 0
SALESFORCE COM INC COM 79466L302 21,381 114,136 SH   DFND   0 114,136 0
SANOFI SPONSORED ADR 80105N105 2,990 58,578 SH   DFND   0 58,578 0
SAP SE SPON ADR 803054204 479 3,423 SH   DFND   0 3,423 0
SAREPTA THERAPEUTICS INC COM 803607100 241 1,500 SH   DFND   0 1,500 0
HENRY SCHEIN INC COM 806407102 67 1,151 SH   DFND   0 1,151 0
SCHLUMBERGER LTD COM 806857108 563 30,599 SH   DFND   0 30,599 0
SCHWAB CHARLES CORP COM 808513105 2,131 63,173 SH   DFND   0 63,173 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 543 9,050 SH   DFND   0 9,050 0
SCOTTS MIRACLE GRO CO CL A 810186106 299 2,226 SH   DFND   0 2,226 0
SEA LTD SPONSORED ADS 81141R100 2,850 26,575 SH   DFND   0 26,575 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 204 3,613 SH   DFND   0 3,613 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,243 52,394 SH   DFND   0 52,394 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,281 38,896 SH   DFND   0 38,896 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,171 24,833 SH   DFND   0 24,833 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,548 40,904 SH   DFND   0 40,904 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,889 124,853 SH   DFND   0 124,853 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,618 23,548 SH   DFND   0 23,548 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,941 75,994 SH   DFND   0 75,994 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,687 49,719 SH   DFND   0 49,719 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 415 7,359 SH   DFND   0 7,359 0
SEMTECH CORP COM 816850101 119 2,286 SH   DFND   0 2,286 0
SEMPRA ENERGY COM 816851109 290 2,473 SH   DFND   0 2,473 0
SERVICE CORP INTL COM 817565104 366 9,414 SH   DFND   0 9,414 0
SERVICENOW INC COM 81762P102 9,242 22,817 SH   DFND   0 22,817 0
SERVICENOW INC NOTE 6/0 81762PAC6 48 16,000 SH   DFND   0 16,000 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 180 14,671 SH   DFND   0 14,671 0
SHERWIN WILLIAMS CO COM 824348106 1,607 2,781 SH   DFND   0 2,781 0
SHOPIFY INC CL A 82509L107 1,068 1,125 SH   DFND   0 1,125 0
SIENTRA INC COM 82621J105 259 67,000 SH   DFND   0 67,000 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,729 25,524 SH   DFND   0 25,524 0
SILICON LABORATORIES INC COM 826919102 61 609 SH   DFND   0 609 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,281 133,296 SH   DFND   0 133,296 0
SIRIUS XM HOLDINGS INC COM 82968B103 149 25,427 SH   DFND   0 25,427 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 118 1,039 SH   DFND   0 1,039 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 295 9,502 SH   DFND   0 9,502 0
SMUCKER J M CO COM NEW 832696405 3,081 29,119 SH   DFND   0 29,119 0
SNAP INC CL A 83304A106 204 8,700 SH   DFND   0 8,700 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 315 2,273 SH   DFND   0 2,273 0
SONOCO PRODS CO COM 835495102 3,285 62,815 SH   DFND   0 62,815 0
SONY CORP SPONSORED ADR 835699307 266 3,848 SH   DFND   0 3,848 0
SOUTHERN CO COM 842587107 7,017 135,325 SH   DFND   0 135,325 0
SOUTHWEST AIRLS CO COM 844741108 1,410 41,241 SH   DFND   0 41,241 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 24 20,000 SH   DFND   0 20,000 0
SOUTHWESTERN ENERGY CO COM 845467109 33 12,832 SH   DFND   0 12,832 0
SPLUNK INC COM 848637104 2,075 10,442 SH   DFND   0 10,442 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 24 16,000 SH   DFND   0 16,000 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 329 23,000 SH   DFND   0 23,000 0
SPROUTS FMRS MKT INC COM 85208M102 341 13,323 SH   DFND   0 13,323 0
SQUARE INC CL A 852234103 873 8,316 SH   DFND   0 8,316 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,189 19,320 SH   DFND   0 19,320 0
STANLEY BLACK & DECKER INC COM 854502101 1,368 9,815 SH   DFND   0 9,815 0
STARBUCKS CORP COM 855244109 9,324 126,699 SH   DFND   0 126,699 0
STARWOOD PPTY TR INC COM 85571B105 290 19,410 SH   DFND   0 19,410 0
STATE STR CORP COM 857477103 518 8,145 SH   DFND   0 8,145 0
STELLUS CAP INVT CORP COM 858568108 104 14,275 SH   DFND   0 14,275 0
STERLING BANCORP DEL COM 85917A100 321 27,360 SH   DFND   0 27,360 0
STORE CAP CORP COM 862121100 465 19,540 SH   DFND   0 19,540 0
STRYKER CORPORATION COM 863667101 1,981 10,993 SH   DFND   0 10,993 0
SUNCOR ENERGY INC NEW COM 867224107 386 22,898 SH   DFND   0 22,898 0
SUNRUN INC COM 86771W105 279 14,129 SH   DFND   0 14,129 0
SYNCHRONY FINANCIAL COM 87165B103 838 37,835 SH   DFND   0 37,835 0
SYSCO CORP COM 871829107 4,847 88,675 SH   DFND   0 88,675 0
TCF FINANCIAL CORPORATION NE COM 872307103 342 11,627 SH   DFND   0 11,627 0
TJX COS INC NEW COM 872540109 3,736 73,901 SH   DFND   0 73,901 0
TPI COMPOSITES INC COM 87266J104 635 27,170 SH   DFND   0 27,170 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,020 35,586 SH   DFND   0 35,586 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 347 2,487 SH   DFND   0 2,487 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 227 12,642 SH   DFND   0 12,642 0
TARGET CORP COM 87612E106 7,467 62,261 SH   DFND   0 62,261 0
TARGA RES CORP COM 87612G101 204 10,182 SH   DFND   0 10,182 0
TAUBMAN CTRS INC COM 876664103 1,552 41,112 SH   DFND   0 41,112 0
TC ENERGY CORP COM 87807B107 2,074 48,394 SH   DFND   0 48,394 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,032 58,002 SH   DFND   0 58,002 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 688 32,266 SH   DFND   0 32,266 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 232 12,938 SH   DFND   0 12,938 0
TELADOC HEALTH INC COM 87918A105 303 1,588 SH   DFND   0 1,588 0
TELEFLEX INCORPORATED COM 879369106 217 596 SH   DFND   0 596 0
TELUS CORPORATION COM 87971M103 784 46,757 SH   DFND   0 46,757 0
TEMPLETON DRAGON FD INC COM 88018T101 390 19,316 SH   DFND   0 19,316 0
TEMPLETON EMERGING MKTS INCO COM 880192109 643 81,857 SH   DFND   0 81,857 0
TEMPLETON GLOBAL INCOME FD COM 880198106 727 135,419 SH   DFND   0 135,419 0
TERADYNE INC COM 880770102 469 5,546 SH   DFND   0 5,546 0
TERRENO RLTY CORP COM 88146M101 2,384 45,295 SH   DFND   0 45,295 0
TESLA INC COM 88160R101 1,406 1,302 SH   DFND   0 1,302 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 40 12,000 SH   DFND   0 12,000 0
TEXAS INSTRS INC COM 882508104 5,309 41,810 SH   DFND   0 41,810 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 476 800 SH   DFND   0 800 0
TEXAS ROADHOUSE INC COM 882681109 613 11,666 SH   DFND   0 11,666 0
THE TRADE DESK INC COM CL A 88339J105 1,136 2,795 SH   DFND   0 2,795 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,193 11,573 SH   DFND   0 11,573 0
THOMSON REUTERS CORP. COM NEW 884903709 297 4,376 SH   DFND   0 4,376 0
3M CO COM 88579Y101 14,327 91,845 SH   DFND   0 91,845 0
TIDEWATER INC NEW COM 88642R109 102 18,199 SH   DFND   0 18,199 0
TIMKEN CO COM 887389104 389 8,544 SH   DFND   0 8,544 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,914 29,546 SH   DFND   0 29,546 0
TOTAL S.A. SPONSORED ADS 89151E109 1,962 51,010 SH   DFND   0 51,010 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 359 2,858 SH   DFND   0 2,858 0
TRACTOR SUPPLY CO COM 892356106 3,385 25,681 SH   DFND   0 25,681 0
TRADEWEB MKTS INC CL A 892672106 4 71 SH   DFND   0 71 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 5,843 101,653 SH   DFND   0 101,653 0
TRANSDIGM GROUP INC COM 893641100 4,665 10,552 SH   DFND   0 10,552 0
TRAVELERS COMPANIES INC COM 89417E109 5,270 46,212 SH   DFND   0 46,212 0
TREX CO INC COM 89531P105 422 3,243 SH   DFND   0 3,243 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 178 17,285 SH   DFND   0 17,285 0
TRISTATE CAP HLDGS INC COM 89678F100 2,897 184,388 SH   DFND   0 184,388 0
TRUECAR INC COM 89785L107 942 365,224 SH   DFND   0 365,224 0
TRUIST FINL CORP COM 89832Q109 10,744 286,115 SH   DFND   0 286,115 0
TWITTER INC COM 90184L102 3,796 127,424 SH   DFND   0 127,424 0
2U INC COM 90214J101 1,492 39,315 SH   DFND   0 39,315 0
TYLER TECHNOLOGIES INC COM 902252105 368 1,060 SH   DFND   0 1,060 0
TYSON FOODS INC CL A 902494103 6,897 115,508 SH   DFND   0 115,508 0
US BANCORP DEL COM NEW 902973304 4,997 135,721 SH   DFND   0 135,721 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 107 17,824 SH   DFND   0 17,824 0
UBER TECHNOLOGIES INC COM 90353T100 1,266 40,749 SH   DFND   0 40,749 0
ULTA BEAUTY INC COM 90384S303 2,624 12,898 SH   DFND   0 12,898 0
UMPQUA HLDGS CORP COM 904214103 285 26,796 SH   DFND   0 26,796 0
UNILEVER PLC SPON ADR NEW 904767704 5,077 92,517 SH   DFND   0 92,517 0
UNILEVER N V N Y SHS NEW 904784709 1,385 26,000 SH   DFND   0 26,000 0
UNION PAC CORP COM 907818108 5,894 34,859 SH   DFND   0 34,859 0
UNITED PARCEL SERVICE INC CL B 911312106 19,084 171,646 SH   DFND   0 171,646 0
UNITEDHEALTH GROUP INC COM 91324P102 14,355 48,670 SH   DFND   0 48,670 0
UNITI GROUP INC COM 91325V108 371 39,696 SH   DFND   0 39,696 0
UNUM GROUP COM 91529Y106 386 23,277 SH   DFND   0 23,277 0
V F CORP COM 918204108 1,556 25,536 SH   DFND   0 25,536 0
VALERO ENERGY CORP COM 91913Y100 1,093 18,586 SH   DFND   0 18,586 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,748 74,914 SH   DFND   0 74,914 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 771 63,420 SH   DFND   0 63,420 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,078 116,376 SH   DFND   0 116,376 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 380 6,406 SH   DFND   0 6,406 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,721 159,764 SH   DFND   0 159,764 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 888 18,050 SH   DFND   0 18,050 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,588 34,178 SH   DFND   0 34,178 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,624 63,159 SH   DFND   0 63,159 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,612 14,726 SH   DFND   0 14,726 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 258 1,382 SH   DFND   0 1,382 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 551 5,274 SH   DFND   0 5,274 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4,616 44,236 SH   DFND   0 44,236 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5,458 37,337 SH   DFND   0 37,337 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 245 2,379 SH   DFND   0 2,379 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,850 81,925 SH   DFND   0 81,925 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 81,522 874,790 SH   DFND   0 874,790 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,180 26,222 SH   DFND   0 26,222 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35,587 402,842 SH   DFND   0 402,842 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 20,665 532,734 SH   DFND   0 532,734 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,060 89,616 SH   DFND   0 89,616 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,131 100,237 SH   DFND   0 100,237 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,716 25,576 SH   DFND   0 25,576 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,848 153,270 SH   DFND   0 153,270 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,914 38,964 SH   DFND   0 38,964 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,502 346,614 SH   DFND   0 346,614 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,709 270,366 SH   DFND   0 270,366 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,313 20,629 SH   DFND   0 20,629 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 766 3,829 SH   DFND   0 3,829 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,410 16,110 SH   DFND   0 16,110 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,767 35,120 SH   DFND   0 35,120 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,193 20,854 SH   DFND   0 20,854 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,697 14,000 SH   DFND   0 14,000 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 209 1,609 SH   DFND   0 1,609 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,986 7,126 SH   DFND   0 7,126 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 547 4,537 SH   DFND   0 4,537 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 379 4,070 SH   DFND   0 4,070 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,857 216,024 SH   DFND   0 216,024 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 506 6,200 SH   DFND   0 6,200 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,536 79,211 SH   DFND   0 79,211 0
VARIAN MED SYS INC COM 92220P105 66 542 SH   DFND   0 542 0
VARONIS SYS INC COM 922280102 58 655 SH   DFND   0 655 0
VEEVA SYS INC CL A COM 922475108 3,432 14,640 SH   DFND   0 14,640 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,775 69,734 SH   DFND   0 69,734 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,812 73,431 SH   DFND   0 73,431 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 884 9,238 SH   DFND   0 9,238 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 574 3,476 SH   DFND   0 3,476 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,798 315,780 SH   DFND   0 315,780 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,696 28,537 SH   DFND   0 28,537 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,242 226,733 SH   DFND   0 226,733 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,988 97,543 SH   DFND   0 97,543 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 293 2,049 SH   DFND   0 2,049 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 706 5,964 SH   DFND   0 5,964 0
VANGUARD INDEX FDS GROWTH ETF 922908736 28,144 139,267 SH   DFND   0 139,267 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,361 114,082 SH   DFND   0 114,082 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,744 94,318 SH   DFND   0 94,318 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 144,493 923,102 SH   DFND   0 923,102 0
VERISIGN INC COM 92343E102 6,025 29,132 SH   DFND   0 29,132 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,197 584,016 SH   DFND   0 584,016 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 16 16,000 SH   DFND   0 16,000 0
VERITEX HLDGS INC COM 923451108 984 55,611 SH   DFND   0 55,611 0
VERISK ANALYTICS INC COM 92345Y106 555 3,262 SH   DFND   0 3,262 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,174 10,934 SH   DFND   0 10,934 0
VIAVI SOLUTIONS INC COM 925550105 138 10,800 SH   DFND   0 10,800 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 13 11,000 SH   DFND   0 11,000 0
VIACOMCBS INC CL B 92556H206 3,664 157,123 SH   DFND   0 157,123 0
VICI PPTYS INC COM 925652109 1,156 57,243 SH   DFND   0 57,243 0
VISA INC COM CL A 92826C839 24,796 128,361 SH   DFND   0 128,361 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 201 24,567 SH   DFND   0 24,567 0
VISTRA ENERGY CORP COM 92840M102 270 14,510 SH   DFND   0 14,510 0
VMWARE INC CL A COM 928563402 4,566 29,485 SH   DFND   0 29,485 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,930 246,529 SH   DFND   0 246,529 0
VONAGE HLDGS CORP COM 92886T201 633 62,915 SH   DFND   0 62,915 0
VORNADO RLTY TR SH BEN INT 929042109 599 15,674 SH   DFND   0 15,674 0
VOYA FINANCIAL INC COM 929089100 321 6,889 SH   DFND   0 6,889 0
VOYA PRIME RATE TR SH BEN INT 92913A100 75 18,366 SH   DFND   0 18,366 0
VULCAN MATLS CO COM 929160109 2,533 21,861 SH   DFND   0 21,861 0
WP CAREY INC COM 92936U109 1,169 17,278 SH   DFND   0 17,278 0
WEC ENERGY GROUP INC COM 92939U106 383 4,370 SH   DFND   0 4,370 0
WALMART INC COM 931142103 49,977 417,244 SH   DFND   0 417,244 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,935 92,839 SH   DFND   0 92,839 0
WASTE CONNECTIONS INC COM 94106B101 886 9,444 SH   DFND   0 9,444 0
WASTE MGMT INC DEL COM 94106L109 17,768 167,761 SH   DFND   0 167,761 0
WATSCO INC COM 942622200 315 1,775 SH   DFND   0 1,775 0
WAYFAIR INC CL A 94419L101 454 2,296 SH   DFND   0 2,296 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 766 40,454 SH   DFND   0 40,454 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 48 13,000 SH   DFND   0 13,000 0
WELLS FARGO CO NEW COM 949746101 4,215 164,635 SH   DFND   0 164,635 0
WELLTOWER INC COM 95040Q104 2,732 52,797 SH   DFND   0 52,797 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 229 1,008 SH   DFND   0 1,008 0
WESTERN ASSET VAR RT STRG FD COM 957667108 666 42,429 SH   DFND   0 42,429 0
WESTERN ASSET EMERGING MKTS COM 95766A101 308 24,994 SH   DFND   0 24,994 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 49 10,652 SH   DFND   0 10,652 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 138 11,512 SH   DFND   0 11,512 0
WESTERN DIGITAL CORP. COM 958102105 2,507 56,790 SH   DFND   0 56,790 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 152 15,169 SH   DFND   0 15,169 0
WESTERN UN CO COM 959802109 5,228 241,831 SH   DFND   0 241,831 0
WESTROCK CO COM 96145D105 238 8,412 SH   DFND   0 8,412 0
WEX INC COM 96208T104 3,769 22,839 SH   DFND   0 22,839 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,443 108,751 SH   DFND   0 108,751 0
WHEATON PRECIOUS METALS CORP COM 962879102 849 19,269 SH   DFND   0 19,269 0
WHIRLPOOL CORP COM 963320106 1,692 13,059 SH   DFND   0 13,059 0
WILLIAMS COS INC COM 969457100 3,225 169,574 SH   DFND   0 169,574 0
WINGSTOP INC COM 974155103 373 2,686 SH   DFND   0 2,686 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 22 16,000 SH   DFND   0 16,000 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,992 93,668 SH   DFND   0 93,668 0
WYNN RESORTS LTD COM 983134107 395 5,300 SH   DFND   0 5,300 0
XCEL ENERGY INC COM 98389B100 3,303 52,841 SH   DFND   0 52,841 0
XILINX INC COM 983919101 504 5,125 SH   DFND   0 5,125 0
YUM BRANDS INC COM 988498101 979 11,261 SH   DFND   0 11,261 0
YUM CHINA HLDGS INC COM 98850P109 551 11,468 SH   DFND   0 11,468 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,665 13,945 SH   DFND   0 13,945 0
ZIOPHARM ONCOLOGY INC COM 98973P101 152 46,378 SH   DFND   0 46,378 0
ZOETIS INC CL A 98978V103 13,730 100,192 SH   DFND   0 100,192 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 332 1,310 SH   DFND   0 1,310 0
ZYNGA INC CL A 98986T108 290 30,362 SH   DFND   0 30,362 0
AMCOR PLC ORD G0250X107 222 21,771 SH   DFND   0 21,771 0
AON PLC SHS CL A G0403H108 5,473 28,415 SH   DFND   0 28,415 0
ATLASSIAN CORP PLC CL A G06242104 135 16,552 SH   DFND   0 16,552 0
AXALTA COATING SYS LTD COM G0750C108 4,539 201,265 SH   DFND   0 201,265 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,804 59,629 SH   DFND   0 59,629 0
MIMECAST LTD ORD SHS G14838109 175 4,200 SH   DFND   0 4,200 0
BUNGE LIMITED COM G16962105 3,888 94,518 SH   DFND   0 94,518 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 910 24,097 SH   DFND   0 24,097 0
EATON CORP PLC SHS G29183103 6,981 79,805 SH   DFND   0 79,805 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 295 16,865 SH   DFND   0 16,865 0
EVEREST RE GROUP LTD COM G3223R108 3,202 15,529 SH   DFND   0 15,529 0
GAN LTD ORD SHS G3728V109 991 38,950 SH   DFND   0 38,950 0
GENPACT LIMITED SHS G3922B107 226 6,189 SH   DFND   0 6,189 0
ICON PLC SHS G4705A100 805 4,781 SH   DFND   0 4,781 0
IHS MARKIT LTD SHS G47567105 6,490 85,961 SH   DFND   0 85,961 0
JOHNSON CTLS INTL PLC SHS G51502105 7,627 223,406 SH   DFND   0 223,406 0
LINDE PLC SHS G5494J103 6,556 30,909 SH   DFND   0 30,909 0
MALLINCKRODT PUB LTD CO SHS G5785G107 62 23,007 SH   DFND   0 23,007 0
MEDTRONIC PLC SHS G5960L103 16,169 176,322 SH   DFND   0 176,322 0
APTIV PLC SHS G6095L109 405 5,193 SH   DFND   0 5,193 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,416 49,911 SH   DFND   0 49,911 0
PENTAIR PLC SHS G7S00T104 671 17,649 SH   DFND   0 17,649 0
SIGNET JEWELERS LIMITED SHS G81276100 1,474 143,565 SH   DFND   0 143,565 0
STERIS PLC SHS USD G8473T100 359 2,338 SH   DFND   0 2,338 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 78 38,970 SH   DFND   0 38,970 0
ALCON AG ORD SHS H01301128 298 5,196 SH   DFND   0 5,196 0
CHUBB LIMITED COM H1467J104 3,694 29,170 SH   DFND   0 29,170 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 643 8,752 SH   DFND   0 8,752 0
GARMIN LTD SHS H2906T109 522 5,355 SH   DFND   0 5,355 0
UBS GROUP AG SHS H42097107 123 10,656 SH   DFND   0 10,656 0
TE CONNECTIVITY LTD REG SHS H84989104 2,248 27,565 SH   DFND   0 27,565 0
GLOBANT S A COM L44385109 258 1,724 SH   DFND   0 1,724 0
ORION ENGINEERED CARBONS S A COM L72967109 1,996 188,465 SH   DFND   0 188,465 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 730 2,827 SH   DFND   0 2,827 0
COMPUGEN LTD ORD M25722105 345 23,000 SH   DFND   0 23,000 0
CYBERARK SOFTWARE LTD SHS M2682V108 97 975 SH   DFND   0 975 0
KORNIT DIGITAL LTD SHS M6372Q113 205 3,833 SH   DFND   0 3,833 0
WIX COM LTD SHS M98068105 33 129 SH   DFND   0 129 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 264 716 SH   DFND   0 716 0
ELASTIC N V ORD SHS N14506104 511 5,546 SH   DFND   0 5,546 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,840 73,641 SH   DFND   0 73,641 0
NXP SEMICONDUCTORS N V COM N6596X109 293 2,570 SH   DFND   0 2,570 0
QIAGEN NV SHS NEW N72482123 63 1,464 SH   DFND   0 1,464 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 776 15,429 SH   DFND   0 15,429 0
FLEX LTD ORD Y2573F102 146 14,237 SH   DFND   0 14,237 0