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 552 21,707 SH   DFND   0 21,707 0
AFLAC INC COM 001055102 5,681 156,287 SH   DFND   0 156,287 0
AGNC INVT CORP COM 00123Q104 1,213 87,212 SH   DFND   0 87,212 0
AES CORP COM 00130H105 1,785 98,582 SH   DFND   0 98,582 0
ALPS ETF TR ALERIAN MLP 00162Q452 39,549 1,979,449 SH   DFND   0 1,979,449 0
AMC NETWORKS INC CL A 00164V103 366 14,827 SH   DFND   0 14,827 0
AT&T INC COM 00206R102 31,424 1,102,216 SH   DFND   0 1,102,216 0
ARK ETF TR INNOVATION ETF 00214Q104 1,666 18,112 SH   DFND   0 18,112 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,531 55,424 SH   DFND   0 55,424 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,571 32,885 SH   DFND   0 32,885 0
ARK ETF TR FINTECH INNOVA 00214Q708 3,243 81,795 SH   DFND   0 81,795 0
AARONS INC COM PAR $0.50 002535300 215 3,795 SH   DFND   0 3,795 0
ABBOTT LABS COM 002824100 24,894 228,740 SH   DFND   0 228,740 0
ABBVIE INC COM 00287Y109 22,455 256,370 SH   DFND   0 256,370 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,319 330,696 SH   DFND   0 330,696 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 56 12,082 SH   DFND   0 12,082 0
ABIOMED INC COM 003654100 2,405 8,680 SH   DFND   0 8,680 0
ABRAXAS PETE CORP COM 003830106 3 20,000 SH   DFND   0 20,000 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 146 4,938 SH   DFND   0 4,938 0
ACTIVISION BLIZZARD INC COM 00507V109 5,208 64,331 SH   DFND   0 64,331 0
ADDUS HOMECARE CORP COM 006739106 217 2,300 SH   DFND   0 2,300 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,736 54,516 SH   DFND   0 54,516 0
ADVANCE AUTO PARTS INC COM 00751Y106 744 4,844 SH   DFND   0 4,844 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 662 8,070 SH   DFND   0 8,070 0
AGNICO EAGLE MINES LTD COM 008474108 433 5,443 SH   DFND   0 5,443 0
AGREE REALTY CORP COM 008492100 1,403 22,048 SH   DFND   0 22,048 0
AIR PRODS & CHEMS INC COM 009158106 5,746 19,289 SH   DFND   0 19,289 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,029 9,305 SH   DFND   0 9,305 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 21 16,000 SH   DFND   0 16,000 0
ALASKA AIR GROUP INC COM 011659109 249 6,800 SH   DFND   0 6,800 0
ALBEMARLE CORP COM 012653101 1,184 13,257 SH   DFND   0 13,257 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,362 8,513 SH   DFND   0 8,513 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,271 11,106 SH   DFND   0 11,106 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,367 11,454 SH   DFND   0 11,454 0
ALIGN TECHNOLOGY INC COM 016255101 10,356 31,636 SH   DFND   0 31,636 0
ALLIANT ENERGY CORP COM 018802108 4,621 89,474 SH   DFND   0 89,474 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 185 15,666 SH   DFND   0 15,666 0
ALLSTATE CORP COM 020002101 5,175 54,975 SH   DFND   0 54,975 0
ALLY FINL INC COM 02005N100 1,155 46,062 SH   DFND   0 46,062 0
ALPHABET INC CAP STK CL C 02079K107 28,297 19,255 SH   DFND   0 19,255 0
ALPHABET INC CAP STK CL A 02079K305 17,867 12,191 SH   DFND   0 12,191 0
ALTERYX INC COM CL A 02156B103 208 1,835 SH   DFND   0 1,835 0
ALTRIA GROUP INC COM 02209S103 6,711 173,692 SH   DFND   0 173,692 0
AMAZON COM INC COM 023135106 49,359 15,676 SH   DFND   0 15,676 0
AMERICAN AIRLS GROUP INC COM 02376R102 124 10,098 SH   DFND   0 10,098 0
AMERICAN ELEC PWR CO INC COM 025537101 3,072 37,581 SH   DFND   0 37,581 0
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 534 10,890 SH   DFND   0 10,890 0
AMERICAN EXPRESS CO COM 025816109 8,160 81,395 SH   DFND   0 81,395 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,339 47,013 SH   DFND   0 47,013 0
AMERICAN INTL GROUP INC COM NEW 026874784 965 35,056 SH   DFND   0 35,056 0
AMERICAN TOWER CORP NEW COM 03027X100 10,480 43,354 SH   DFND   0 43,354 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,123 7,751 SH   DFND   0 7,751 0
AMERICAS CAR-MART INC COM 03062T105 1,980 23,322 SH   DFND   0 23,322 0
AMERICOLD RLTY TR COM 03064D108 1,454 40,666 SH   DFND   0 40,666 0
AMERISOURCEBERGEN CORP COM 03073E105 1,670 17,233 SH   DFND   0 17,233 0
AMETEK INC COM 031100100 3,416 34,362 SH   DFND   0 34,362 0
AMGEN INC COM 031162100 9,134 35,940 SH   DFND   0 35,940 0
AMPHENOL CORP NEW CL A 032095101 4,977 45,971 SH   DFND   0 45,971 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 429 14,075 SH   DFND   0 14,075 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 17,955 566,746 SH   DFND   0 566,746 0
ANALOG DEVICES INC COM 032654105 586 5,021 SH   DFND   0 5,021 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 831 15,416 SH   DFND   0 15,416 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 163 22,938 SH   DFND   0 22,938 0
ANSYS INC COM 03662Q105 715 2,184 SH   DFND   0 2,184 0
ANTHEM INC COM 036752103 5,925 22,060 SH   DFND   0 22,060 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,021 30,277 SH   DFND   0 30,277 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6,208 138,724 SH   DFND   0 138,724 0
APPLE INC COM 037833100 106,820 922,371 SH   DFND   0 922,371 0
APPLIED MATLS INC COM 038222105 722 12,152 SH   DFND   0 12,152 0
ARCBEST CORP COM 03937C105 258 8,301 SH   DFND   0 8,301 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,922 84,360 SH   DFND   0 84,360 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,060 26,225 SH   DFND   0 26,225 0
ARES CAPITAL CORP COM 04010L103 22,156 1,588,241 SH   DFND   0 1,588,241 0
ARISTA NETWORKS INC COM 040413106 352 1,700 SH   DFND   0 1,700 0
ARROW ELECTRS INC COM 042735100 205 2,611 SH   DFND   0 2,611 0
ASPEN TECHNOLOGY INC COM 045327103 221 1,747 SH   DFND   0 1,747 0
ASTRAZENECA PLC SPONSORED ADR 046353108 996 18,172 SH   DFND   0 18,172 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 17 16,000 SH   DFND   0 16,000 0
ATMOS ENERGY CORP COM 049560105 2,561 26,791 SH   DFND   0 26,791 0
AUTODESK INC COM 052769106 11,927 51,629 SH   DFND   0 51,629 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,579 68,668 SH   DFND   0 68,668 0
AUTONATION INC COM 05329W102 1,366 25,812 SH   DFND   0 25,812 0
AUTOZONE INC COM 053332102 1,332 1,131 SH   DFND   0 1,131 0
AVALARA INC COM 05338G106 938 7,365 SH   DFND   0 7,365 0
AVID BIOSERVICES INC COM 05368M106 1,177 154,478 SH   DFND   0 154,478 0
AXON ENTERPRISE INC COM 05464C101 103 1,141 SH   DFND   0 1,141 0
B & G FOODS INC NEW COM 05508R106 335 12,079 SH   DFND   0 12,079 0
BCE INC COM NEW 05534B760 6,212 149,807 SH   DFND   0 149,807 0
BP PLC SPONSORED ADR 055622104 1,741 99,724 SH   DFND   0 99,724 0
BWX TECHNOLOGIES INC COM 05605H100 855 15,180 SH   DFND   0 15,180 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 786 77,073 SH   DFND   0 77,073 0
BALCHEM CORP COM 057665200 226 2,317 SH   DFND   0 2,317 0
BANDWIDTH INC COM CL A 05988J103 234 1,338 SH   DFND   0 1,338 0
BK OF AMERICA CORP COM 060505104 20,940 869,223 SH   DFND   0 869,223 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,007 677 SH   DFND   0 677 0
BANK NEW YORK MELLON CORP COM 064058100 4,668 135,948 SH   DFND   0 135,948 0
BANK OZK COM 06417N103 2,302 107,952 SH   DFND   0 107,952 0
BARCLAYS PLC ADR 06738E204 138 27,642 SH   DFND   0 27,642 0
BARRICK GOLD CORP COM 067901108 730 25,968 SH   DFND   0 25,968 0
BAXTER INTL INC COM 071813109 275 3,423 SH   DFND   0 3,423 0
BECTON DICKINSON & CO COM 075887109 2,712 11,654 SH   DFND   0 11,654 0
BENCHMARK ELECTRS INC COM 08160H101 937 46,502 SH   DFND   0 46,502 0
BERKLEY W R CORP COM 084423102 465 7,604 SH   DFND   0 7,604 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,200 10 SH   DFND   0 10 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,452 77,263 SH   DFND   0 77,263 0
BHP GROUP LTD SPONSORED ADS 088606108 280 5,408 SH   DFND   0 5,408 0
BEYOND MEAT INC COM 08862E109 221 1,329 SH   DFND   0 1,329 0
BIO RAD LABS INC CL A 090572207 293 569 SH   DFND   0 569 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 37 10,000 SH   DFND   0 10,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 334 4,388 SH   DFND   0 4,388 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 532 18,378 SH   DFND   0 18,378 0
BIOGEN INC COM 09062X103 3,079 10,855 SH   DFND   0 10,855 0
BIO-TECHNE CORP COM 09073M104 337 1,362 SH   DFND   0 1,362 0
BLACKROCK FLOATING RATE INCO COM 091941104 264 23,530 SH   DFND   0 23,530 0
BLACK KNIGHT INC COM 09215C105 860 9,882 SH   DFND   0 9,882 0
BLACKLINE INC COM 09239B109 702 7,828 SH   DFND   0 7,828 0
BLACKROCK INC COM 09247X101 4,224 7,495 SH   DFND   0 7,495 0
BLACKROCK CR ALLOCATION INCO COM 092508100 870 61,209 SH   DFND   0 61,209 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,482 202,742 SH   DFND   0 202,742 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 146 10,593 SH   DFND   0 10,593 0
BLACKROCK RES & COMMODITIES SHS 09257A108 212 35,701 SH   DFND   0 35,701 0
BLACKSTONE MTG TR INC COM CL A 09257W100 204 9,280 SH   DFND   0 9,280 0
BLACKSTONE GROUP INC COM CL A 09260D107 18,706 358,361 SH   DFND   0 358,361 0
BOEING CO COM 097023105 4,498 27,220 SH   DFND   0 27,220 0
BOOKING HOLDINGS INC COM 09857L108 1,654 967 SH   DFND   0 967 0
BOSTON PROPERTIES INC COM 101121101 1,277 15,905 SH   DFND   0 15,905 0
BOSTON SCIENTIFIC CORP COM 101137107 690 18,048 SH   DFND   0 18,048 0
BOULDER GROWTH & INCOME FD I COM 101507101 117 11,702 SH   DFND   0 11,702 0
BRANDYWINEGBL GBL INCM OPP COM 10537L104 1,089 94,614 SH   DFND   0 94,614 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 158 1,042 SH   DFND   0 1,042 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,965 198,451 SH   DFND   0 198,451 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,138 197,451 SH   DFND   0 197,451 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 580 4,392 SH   DFND   0 4,392 0
BROADCOM INC COM 11135F101 15,343 42,113 SH   DFND   0 42,113 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 384 11,607 SH   DFND   0 11,607 0
BROWN & BROWN INC COM 115236101 1,292 28,538 SH   DFND   0 28,538 0
BROWN FORMAN CORP CL B 115637209 1,637 21,740 SH   DFND   0 21,740 0
BURLINGTON STORES INC COM 122017106 145 705 SH   DFND   0 705 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,771 20,187 SH   DFND   0 20,187 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 938 156,783 SH   DFND   0 156,783 0
CBRE GROUP INC CL A 12504L109 201 4,277 SH   DFND   0 4,277 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 358 3,503 SH   DFND   0 3,503 0
CIGNA CORP NEW COM 125523100 598 3,528 SH   DFND   0 3,528 0
CME GROUP INC COM 12572Q105 666 3,978 SH   DFND   0 3,978 0
CSX CORP COM 126408103 2,573 33,124 SH   DFND   0 33,124 0
CVS HEALTH CORP COM 126650100 5,842 100,031 SH   DFND   0 100,031 0
CABOT OIL & GAS CORP COM 127097103 82 4,748 SH   DFND   0 4,748 0
CACTUS INC CL A 127203107 369 19,232 SH   DFND   0 19,232 0
CADENCE DESIGN SYSTEM INC COM 127387108 502 4,710 SH   DFND   0 4,710 0
CADENCE BANCORPORATION CL A 12739A100 1,764 205,372 SH   DFND   0 205,372 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 540 46,193 SH   DFND   0 46,193 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 265 19,721 SH   DFND   0 19,721 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 413 28,400 SH   DFND   0 28,400 0
CALAVO GROWERS INC COM 128246105 250 3,765 SH   DFND   0 3,765 0
CALIX INC COM 13100M509 1,337 75,215 SH   DFND   0 75,215 0
CALLAWAY GOLF CO COM 131193104 384 20,063 SH   DFND   0 20,063 0
CAMBRIA ETF TR TAIL RISK 132061862 17,550 812,489 SH   DFND   0 812,489 0
CAMDEN PPTY TR SH BEN INT 133131102 1,256 14,111 SH   DFND   0 14,111 0
CAMECO CORP COM 13321L108 145 14,325 SH   DFND   0 14,325 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,523 152,037 SH   DFND   0 152,037 0
CANADIAN IMP BK COMM COM 136069101 5,024 67,235 SH   DFND   0 67,235 0
CANNAE HLDGS INC COM 13765N107 240 6,440 SH   DFND   0 6,440 0
CAPITAL ONE FINL CORP COM 14040H105 336 4,679 SH   DFND   0 4,679 0
CARDINAL HEALTH INC COM 14149Y108 4,309 91,781 SH   DFND   0 91,781 0
CARMAX INC COM 143130102 363 3,947 SH   DFND   0 3,947 0
CARLYLE GROUP INC COM 14316J108 292 11,822 SH   DFND   0 11,822 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,825 59,766 SH   DFND   0 59,766 0
CATALENT INC COM 148806102 947 11,050 SH   DFND   0 11,050 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 53 12,400 SH   DFND   0 12,400 0
CATERPILLAR INC DEL COM 149123101 10,664 71,496 SH   DFND   0 71,496 0
CELANESE CORP DEL COM 150870103 464 4,316 SH   DFND   0 4,316 0
CENTERPOINT ENERGY INC COM 15189T107 247 12,776 SH   DFND   0 12,776 0
LUMEN TECHNOLOGIES INC COM 156700106 6,101 604,661 SH   DFND   0 604,661 0
CERENCE INC COM 156727109 499 10,208 SH   DFND   0 10,208 0
CERNER CORP COM 156782104 1,427 19,739 SH   DFND   0 19,739 0
CERUS CORP COM 157085101 3,518 561,906 SH   DFND   0 561,906 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 694 1,111 SH   DFND   0 1,111 0
CHEGG INC COM 163092109 77 1,071 SH   DFND   0 1,071 0
CHEMED CORP NEW COM 16359R103 217 452 SH   DFND   0 452 0
CHEVRON CORP NEW COM 166764100 26,592 369,332 SH   DFND   0 369,332 0
CHURCH & DWIGHT INC COM 171340102 286 3,053 SH   DFND   0 3,053 0
CHURCHILL DOWNS INC COM 171484108 213 1,300 SH   DFND   0 1,300 0
CIENA CORP COM NEW 171779309 230 5,783 SH   DFND   0 5,783 0
CIMAREX ENERGY CO COM 171798101 532 21,873 SH   DFND   0 21,873 0
CINCINNATI FINL CORP COM 172062101 459 5,887 SH   DFND   0 5,887 0
CISCO SYS INC COM 17275R102 17,515 444,665 SH   DFND   0 444,665 0
CINTAS CORP COM 172908105 1,088 3,269 SH   DFND   0 3,269 0
CITIGROUP INC COM NEW 172967424 4,782 110,925 SH   DFND   0 110,925 0
CITIZENS FINL GROUP INC COM 174610105 1,627 64,355 SH   DFND   0 64,355 0
CITRIX SYS INC COM 177376100 1,876 13,620 SH   DFND   0 13,620 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 198 19,811 SH   DFND   0 19,811 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 11 11,000 SH   DFND   0 11,000 0
CLOROX CO DEL COM 189054109 1,920 9,136 SH   DFND   0 9,136 0
COCA COLA CO COM 191216100 59,026 1,195,584 SH   DFND   0 1,195,584 0
COGNEX CORP COM 192422103 185 2,838 SH   DFND   0 2,838 0
COHEN & STEERS QUALITY INCOM COM 19247L106 122 11,022 SH   DFND   0 11,022 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 228 28,642 SH   DFND   0 28,642 0
COLFAX CORP COM 194014106 3,911 124,703 SH   DFND   0 124,703 0
COLGATE PALMOLIVE CO COM 194162103 3,142 40,723 SH   DFND   0 40,723 0
COMCAST CORP NEW CL A 20030N101 14,708 317,934 SH   DFND   0 317,934 0
COMMERCE BANCSHARES INC COM 200525103 3,960 70,342 SH   DFND   0 70,342 0
COMPASS MINERALS INTL INC COM 20451N101 492 8,296 SH   DFND   0 8,296 0
CONAGRA BRANDS INC COM 205887102 689 19,303 SH   DFND   0 19,303 0
CONCHO RES INC COM 20605P101 328 7,436 SH   DFND   0 7,436 0
CONNS INC COM 208242107 1,040 98,306 SH   DFND   0 98,306 0
CONOCOPHILLIPS COM 20825C104 4,702 143,193 SH   DFND   0 143,193 0
CONSOLIDATED EDISON INC COM 209115104 6,987 89,808 SH   DFND   0 89,808 0
CONSTELLATION BRANDS INC CL A 21036P108 7,933 41,863 SH   DFND   0 41,863 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,482 81,417 SH   DFND   0 81,417 0
COPART INC COM 217204106 673 6,403 SH   DFND   0 6,403 0
CORESITE RLTY CORP COM 21870Q105 824 6,929 SH   DFND   0 6,929 0
CORNING INC COM 219350105 953 29,391 SH   DFND   0 29,391 0
CORTEVA INC COM 22052L104 543 18,841 SH   DFND   0 18,841 0
COSTCO WHSL CORP NEW COM 22160K105 9,387 26,441 SH   DFND   0 26,441 0
COSTAR GROUP INC COM 22160N109 2,819 3,322 SH   DFND   0 3,322 0
COUPA SOFTWARE INC COM 22266L106 6 21 SH   DFND   0 21 0
COVETRUS INC COM 22304C100 341 13,957 SH   DFND   0 13,957 0
CREE INC COM 225447101 1,322 20,737 SH   DFND   0 20,737 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,528 11,126 SH   DFND   0 11,126 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,744 58,521 SH   DFND   0 58,521 0
CROWN HLDGS INC COM 228368106 320 4,161 SH   DFND   0 4,161 0
CUBESMART COM 229663109 1,453 44,962 SH   DFND   0 44,962 0
CUMMINS INC COM 231021106 1,637 7,750 SH   DFND   0 7,750 0
CYRUSONE INC COM 23283R100 1,398 19,966 SH   DFND   0 19,966 0
D R HORTON INC COM 23331A109 295 3,904 SH   DFND   0 3,904 0
DTE ENERGY CO COM 233331107 503 4,371 SH   DFND   0 4,371 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 552 12,230 SH   DFND   0 12,230 0
DXP ENTERPRISES INC COM NEW 233377407 584 36,192 SH   DFND   0 36,192 0
DXC TECHNOLOGY CO COM 23355L106 337 18,878 SH   DFND   0 18,878 0
DANAHER CORPORATION COM 235851102 5,239 24,330 SH   DFND   0 24,330 0
DARDEN RESTAURANTS INC COM 237194105 849 8,423 SH   DFND   0 8,423 0
DATADOG INC CL A COM 23804L103 817 8,000 SH   DFND   0 8,000 0
DEERE & CO COM 244199105 1,468 6,622 SH   DFND   0 6,622 0
DELL TECHNOLOGIES INC CL C 24703L202 239 3,529 SH   DFND   0 3,529 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,455 47,587 SH   DFND   0 47,587 0
DEXCOM INC COM 252131107 841 2,039 SH   DFND   0 2,039 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 30 12,000 SH   DFND   0 12,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,295 16,671 SH   DFND   0 16,671 0
DIGITAL RLTY TR INC COM 253868103 1,783 12,146 SH   DFND   0 12,146 0
DILLARDS INC CL A 254067101 285 7,816 SH   DFND   0 7,816 0
DISNEY WALT CO COM DISNEY 254687106 18,606 149,949 SH   DFND   0 149,949 0
DISCOVER FINL SVCS COM 254709108 475 8,228 SH   DFND   0 8,228 0
DISCOVERY INC COM SER A 25470F104 882 40,508 SH   DFND   0 40,508 0
DISCOVERY INC COM SER C 25470F302 1,272 64,899 SH   DFND   0 64,899 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 19 21,000 SH   DFND   0 21,000 0
DOCUSIGN INC COM 256163106 550 2,557 SH   DFND   0 2,557 0
DOLBY LABORATORIES INC COM CL A 25659T107 992 14,973 SH   DFND   0 14,973 0
DOLLAR GEN CORP NEW COM 256677105 10,050 47,942 SH   DFND   0 47,942 0
DOLLAR TREE INC COM 256746108 124 1,353 SH   DFND   0 1,353 0
DOMINION ENERGY INC COM 25746U109 8,545 108,265 SH   DFND   0 108,265 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 556 5,461 SH   DFND   0 5,461 0
DOMINOS PIZZA INC COM 25754A201 1,051 2,472 SH   DFND   0 2,472 0
DONALDSON INC COM 257651109 282 6,069 SH   DFND   0 6,069 0
DORMAN PRODUCTS INC COM 258278100 3,012 33,323 SH   DFND   0 33,323 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 379 23,632 SH   DFND   0 23,632 0
DOVER CORP COM 260003108 414 3,819 SH   DFND   0 3,819 0
DOW INC COM 260557103 4,711 100,137 SH   DFND   0 100,137 0
DRAFTKINGS INC COM CL A 26142R104 1,715 29,139 SH   DFND   0 29,139 0
DROPBOX INC CL A 26210C104 122 6,317 SH   DFND   0 6,317 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,370 94,507 SH   DFND   0 94,507 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,664 64,849 SH   DFND   0 64,849 0
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EXELON CORP COM 30161N101 1,920 53,697 SH   DFND   0 53,697 0
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FEDEX CORP COM 31428X106 18,218 72,433 SH   DFND   0 72,433 0
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FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 594 3,776 SH   DFND   0 3,776 0
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FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,879 113,760 SH   DFND   0 113,760 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,878 64,607 SH   DFND   0 64,607 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 402 9,969 SH   DFND   0 9,969 0
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FRANKLIN RESOURCES INC COM 354613101 2,157 106,015 SH   DFND   0 106,015 0
FREEPORT-MCMORAN INC CL B 35671D857 1,906 121,888 SH   DFND   0 121,888 0
GATX CORP COM 361448103 206 3,226 SH   DFND   0 3,226 0
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GW PHARMACEUTICALS PLC ADS 36197T103 277 2,850 SH   DFND   0 2,850 0
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GARTNER INC COM 366651107 4,007 32,070 SH   DFND   0 32,070 0
GENERAL DYNAMICS CORP COM 369550108 8,017 57,917 SH   DFND   0 57,917 0
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GILEAD SCIENCES INC COM 375558103 7,159 113,287 SH   DFND   0 113,287 0
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GLOBAL PMTS INC COM 37940X102 1,192 6,715 SH   DFND   0 6,715 0
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GLOBAL X FDS GLOBAL X URANIUM 37954Y871 454 40,805 SH   DFND   0 40,805 0
GLOBE LIFE INC COM 37959E102 1,609 20,138 SH   DFND   0 20,138 0
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GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 781 18,540 SH   DFND   0 18,540 0
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IAMGOLD CORP COM 450913108 84 22,000 SH   DFND   0 22,000 0
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INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 336 10,847 SH   DFND   0 10,847 0
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INTERPUBLIC GROUP COS INC COM 460690100 3,649 218,875 SH   DFND   0 218,875 0
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INTUIT COM 461202103 1,271 3,895 SH   DFND   0 3,895 0
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INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,416 56,206 SH   DFND   0 56,206 0
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INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4,750 175,147 SH   DFND   0 175,147 0
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INVITAE CORP COM 46185L103 239 5,505 SH   DFND   0 5,505 0
INVITATION HOMES INC COM 46187W107 1,766 63,099 SH   DFND   0 63,099 0
IONIS PHARMACEUTICALS INC COM 462222100 1,015 21,398 SH   DFND   0 21,398 0
ISHARES GOLD TRUST ISHARES 464285105 90,093 5,007,956 SH   DFND   0 5,007,956 0
ISHARES INC MSCI GBL MIN VOL 464286525 11,795 128,334 SH   DFND   0 128,334 0
ISHARES INC MSCI EMERG MRKT 464286533 6,077 110,132 SH   DFND   0 110,132 0
ISHARES INC MSCI STH KOR ETF 464286772 23,338 357,171 SH   DFND   0 357,171 0
ISHARES TR S&P 100 ETF 464287101 15,734 101,034 SH   DFND   0 101,034 0
ISHARES TR SELECT DIVID ETF 464287168 4,915 60,272 SH   DFND   0 60,272 0
ISHARES TR TIPS BD ETF 464287176 1,181 9,339 SH   DFND   0 9,339 0
ISHARES TR TRANS AVG ETF 464287192 283 1,424 SH   DFND   0 1,424 0
ISHARES TR CORE S&P500 ETF 464287200 6,822 20,300 SH   DFND   0 20,300 0
ISHARES TR CORE US AGGBD ET 464287226 2,926 24,782 SH   DFND   0 24,782 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,329 324,987 SH   DFND   0 324,987 0
ISHARES TR IBOXX INV CP ETF 464287242 5,662 42,027 SH   DFND   0 42,027 0
ISHARES TR S&P 500 GRWT ETF 464287309 25,407 109,951 SH   DFND   0 109,951 0
ISHARES TR GLOBAL ENERG ETF 464287341 251 15,282 SH   DFND   0 15,282 0
ISHARES TR S&P 500 VAL ETF 464287408 7,312 65,024 SH   DFND   0 65,024 0
ISHARES TR 20 YR TR BD ETF 464287432 701 4,292 SH   DFND   0 4,292 0
ISHARES TR BARCLAYS 7 10 YR 464287440 680 5,578 SH   DFND   0 5,578 0
ISHARES TR 1 3 YR TREAS BD 464287457 127,718 1,476,333 SH   DFND   0 1,476,333 0
ISHARES TR MSCI EAFE ETF 464287465 5,000 78,560 SH   DFND   0 78,560 0
ISHARES TR RUS MDCP VAL ETF 464287473 99,100 1,225,872 SH   DFND   0 1,225,872 0
ISHARES TR RUS MD CP GR ETF 464287481 74,884 433,178 SH   DFND   0 433,178 0
ISHARES TR RUS MID CAP ETF 464287499 23,825 415,215 SH   DFND   0 415,215 0
ISHARES TR CORE S&P MCP ETF 464287507 9,854 53,173 SH   DFND   0 53,173 0
ISHARES TR EXPANDED TECH 464287515 3,703 11,903 SH   DFND   0 11,903 0
ISHARES TR PHLX SEMICND ETF 464287523 390 1,280 SH   DFND   0 1,280 0
ISHARES TR EXPND TEC SC ETF 464287549 11,401 36,888 SH   DFND   0 36,888 0
ISHARES TR NASDAQ BIOTECH 464287556 5,551 40,997 SH   DFND   0 40,997 0
ISHARES TR GLOBAL 100 ETF 464287572 5,303 94,193 SH   DFND   0 94,193 0
ISHARES TR U.S. CNSM SV ETF 464287580 392 1,567 SH   DFND   0 1,567 0
ISHARES TR RUS 1000 VAL ETF 464287598 95,298 806,724 SH   DFND   0 806,724 0
ISHARES TR S&P MC 400GR ETF 464287606 1,473 6,157 SH   DFND   0 6,157 0
ISHARES TR RUS 1000 GRW ETF 464287614 107,299 494,717 SH   DFND   0 494,717 0
ISHARES TR RUS 1000 ETF 464287622 18,162 97,044 SH   DFND   0 97,044 0
ISHARES TR RUS 2000 VAL ETF 464287630 23,893 240,544 SH   DFND   0 240,544 0
ISHARES TR RUS 2000 GRW ETF 464287648 28,201 127,308 SH   DFND   0 127,308 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,263 61,841 SH   DFND   0 61,841 0
ISHARES TR RUSSELL 3000 ETF 464287689 24,635 125,875 SH   DFND   0 125,875 0
ISHARES TR U.S. UTILITS ETF 464287697 3,496 23,939 SH   DFND   0 23,939 0
ISHARES TR S&P MC 400VL ETF 464287705 4,164 30,874 SH   DFND   0 30,874 0
ISHARES TR U.S. TECH ETF 464287721 3,126 10,384 SH   DFND   0 10,384 0
ISHARES TR U.S. REAL ES ETF 464287739 13,162 164,855 SH   DFND   0 164,855 0
ISHARES TR US INDUSTRIALS 464287754 391 2,337 SH   DFND   0 2,337 0
ISHARES TR US HLTHCARE ETF 464287762 765 3,368 SH   DFND   0 3,368 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,441 28,203 SH   DFND   0 28,203 0
ISHARES TR U.S. FINLS ETF 464287788 317 2,796 SH   DFND   0 2,796 0
ISHARES TR U.S. ENERGY ETF 464287796 322 20,169 SH   DFND   0 20,169 0
ISHARES TR CORE S&P SCP ETF 464287804 9,215 131,214 SH   DFND   0 131,214 0
ISHARES TR U.S. CNSM GD ETF 464287812 236 1,583 SH   DFND   0 1,583 0
ISHARES TR SP SMCP600VL ETF 464287879 721 5,887 SH   DFND   0 5,887 0
ISHARES TR S&P SML 600 GWT 464287887 825 4,676 SH   DFND   0 4,676 0
ISHARES TR GL TIMB FORE ETF 464288174 448 6,930 SH   DFND   0 6,930 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,487 19,273 SH   DFND   0 19,273 0
ISHARES TR EAFE SML CP ETF 464288273 373 6,329 SH   DFND   0 6,329 0
ISHARES TR JPMORGAN USD EMG 464288281 1,060 9,561 SH   DFND   0 9,561 0
ISHARES TR MRGSTR MD CP GRW 464288307 18,727 58,441 SH   DFND   0 58,441 0
ISHARES TR INTL SEL DIV ETF 464288448 1,362 54,615 SH   DFND   0 54,615 0
ISHARES TR IBOXX HI YD ETF 464288513 982 11,709 SH   DFND   0 11,709 0
ISHARES TR MBS ETF 464288588 431 3,903 SH   DFND   0 3,903 0
ISHARES TR INTRM GOV CR ETF 464288612 217 1,846 SH   DFND   0 1,846 0
ISHARES TR ISHS 5-10YR INVT 464288638 20,465 336,535 SH   DFND   0 336,535 0
ISHARES TR ISHS 1-5YR INVS 464288646 109,408 1,992,496 SH   DFND   0 1,992,496 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,838 13,761 SH   DFND   0 13,761 0
ISHARES TR PFD AND INCM SEC 464288687 17,915 491,501 SH   DFND   0 491,501 0
ISHARES TR US HOME CONS ETF 464288752 3,766 66,481 SH   DFND   0 66,481 0
ISHARES TR US REGNL BKS ETF 464288778 2,483 75,849 SH   DFND   0 75,849 0
ISHARES TR U.S. MED DVC ETF 464288810 3,766 12,569 SH   DFND   0 12,569 0
ISHARES TR US HLTHCR PR ETF 464288828 208 1,032 SH   DFND   0 1,032 0
ISHARES TR US OIL EQ&SV ETF 464288844 124 17,246 SH   DFND   0 17,246 0
ISHARES TR EAFE VALUE ETF 464288877 732 18,145 SH   DFND   0 18,145 0
ISHARES TR RUS TP200 GR ETF 464289438 400 3,295 SH   DFND   0 3,295 0
ISHARES TR 10+ YR INVST GRD 464289511 582 8,270 SH   DFND   0 8,270 0
ISHARES SILVER TR ISHARES 46428Q109 907 41,908 SH   DFND   0 41,908 0
ISHARES TR US TREAS BD ETF 46429B267 565 20,207 SH   DFND   0 20,207 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,673 32,985 SH   DFND   0 32,985 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,327 53,765 SH   DFND   0 53,765 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,048 32,135 SH   DFND   0 32,135 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,038 9,976 SH   DFND   0 9,976 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,372 51,787 SH   DFND   0 51,787 0
ISHARES TR MSCI USA VALUE 46432F388 749 10,157 SH   DFND   0 10,157 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,960 33,592 SH   DFND   0 33,592 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 603 11,415 SH   DFND   0 11,415 0
ISHARES TR CORE TOTAL USD 46434V613 2,236 41,112 SH   DFND   0 41,112 0
ISHARES TR CORE DIV GRWTH 46434V621 1,047 26,306 SH   DFND   0 26,306 0
ISHARES TR CORE MSCI EURO 46434V738 357 7,976 SH   DFND   0 7,976 0
ISHARES TR YLD OPTIM BD 46434V787 774 30,095 SH   DFND   0 30,095 0
ISHARES TR TRS FLT RT BD 46434V860 2,810 55,885 SH   DFND   0 55,885 0
ISHARES TR ULTR SH TRM BD 46434V878 4,393 86,865 SH   DFND   0 86,865 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 279 11,075 SH   DFND   0 11,075 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 280 10,680 SH   DFND   0 10,680 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 280 10,920 SH   DFND   0 10,920 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 281 10,343 SH   DFND   0 10,343 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 280 10,606 SH   DFND   0 10,606 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 279 11,150 SH   DFND   0 11,150 0
ISHARES TR IBDS DEC28 ETF 46435U515 279 9,595 SH   DFND   0 9,595 0
ISHARES TR U.S. FIXED INCME 46435U796 507 4,995 SH   DFND   0 4,995 0
JPMORGAN CHASE & CO COM 46625H100 27,829 289,078 SH   DFND   0 289,078 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 299 27,723 SH   DFND   0 27,723 0
JABIL INC COM 466313103 345 10,075 SH   DFND   0 10,075 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 992 35,495 SH   DFND   0 35,495 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 78,189 1,539,295 SH   DFND   0 1,539,295 0
JACOBS ENGR GROUP INC COM 469814107 305 3,285 SH   DFND   0 3,285 0
JD.COM INC SPON ADR CL A 47215P106 336 4,324 SH   DFND   0 4,324 0
JOHNSON & JOHNSON COM 478160104 29,915 200,934 SH   DFND   0 200,934 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 369 27,250 SH   DFND   0 27,250 0
KKR & CO INC COM 48251W104 4,525 131,773 SH   DFND   0 131,773 0
KELLOGG CO COM 487836108 799 12,375 SH   DFND   0 12,375 0
KEYCORP COM 493267108 1,900 159,280 SH   DFND   0 159,280 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 466 4,717 SH   DFND   0 4,717 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 83 13,567 SH   DFND   0 13,567 0
KIMBERLY CLARK CORP COM 494368103 10,729 72,663 SH   DFND   0 72,663 0
KIMCO RLTY CORP COM 49446R109 202 17,939 SH   DFND   0 17,939 0
KINDER MORGAN INC DEL COM 49456B101 3,648 295,897 SH   DFND   0 295,897 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 215 5,274 SH   DFND   0 5,274 0
KOHLS CORP COM 500255104 200 10,766 SH   DFND   0 10,766 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,350 71,042 SH   DFND   0 71,042 0
KONTOOR BRANDS INC COM 50050N103 255 10,543 SH   DFND   0 10,543 0
KRAFT HEINZ CO COM 500754106 880 29,377 SH   DFND   0 29,377 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 317 16,446 SH   DFND   0 16,446 0
KROGER CO COM 501044101 1,742 51,385 SH   DFND   0 51,385 0
KURA SUSHI USA INC CL A COM 501270102 5,730 437,410 SH   DFND   0 437,410 0
LKQ CORP COM 501889208 4,164 150,176 SH   DFND   0 150,176 0
LTC PPTYS INC COM 502175102 864 24,779 SH   DFND   0 24,779 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,420 14,249 SH   DFND   0 14,249 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 411 2,181 SH   DFND   0 2,181 0
LADDER CAP CORP CL A 505743104 199 27,953 SH   DFND   0 27,953 0
LAM RESEARCH CORP COM 512807108 610 1,839 SH   DFND   0 1,839 0
LAMAR ADVERTISING CO NEW CL A 512816109 532 8,041 SH   DFND   0 8,041 0
LAMB WESTON HLDGS INC COM 513272104 228 3,441 SH   DFND   0 3,441 0
LAS VEGAS SANDS CORP COM 517834107 483 10,354 SH   DFND   0 10,354 0
LAUDER ESTEE COS INC CL A 518439104 293 1,342 SH   DFND   0 1,342 0
LEGGETT & PLATT INC COM 524660107 2,464 59,851 SH   DFND   0 59,851 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1,808 45,709 SH   DFND   0 45,709 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 600 20,250 SH   DFND   0 20,250 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 392 11,838 SH   DFND   0 11,838 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 324 3,404 SH   DFND   0 3,404 0
LIFE STORAGE INC COM 53223X107 691 6,562 SH   DFND   0 6,562 0
LILLY ELI & CO COM 532457108 4,011 27,101 SH   DFND   0 27,101 0
LIMONEIRA CO COM 532746104 55 3,864 SH   DFND   0 3,864 0
LINCOLN NATL CORP IND COM 534187109 238 7,594 SH   DFND   0 7,594 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 195 22,348 SH   DFND   0 22,348 0
LIVE NATION ENTERTAINMENT IN COM 538034109 298 5,529 SH   DFND   0 5,529 0
LIVERAMP HLDGS INC COM 53815P108 222 4,286 SH   DFND   0 4,286 0
LIVONGO HEALTH INC COM 539183103 4,628 33,045 SH   DFND   0 33,045 0
LOCKHEED MARTIN CORP COM 539830109 9,732 25,390 SH   DFND   0 25,390 0
LOWES COS INC COM 548661107 25,944 156,421 SH   DFND   0 156,421 0
LULULEMON ATHLETICA INC COM 550021109 833 2,529 SH   DFND   0 2,529 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 371 7,872 SH   DFND   0 7,872 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 69 12,200 SH   DFND   0 12,200 0
MFS INTER INCOME TR SH BEN INT 55273C107 254 67,965 SH   DFND   0 67,965 0
MGIC INVT CORP WIS COM 552848103 239 27,003 SH   DFND   0 27,003 0
MGM RESORTS INTERNATIONAL COM 552953101 768 35,333 SH   DFND   0 35,333 0
MGP INGREDIENTS INC NEW COM 55303J106 6 145 SH   DFND   0 145 0
MPLX LP COM UNIT REP LTD 55336V100 812 51,586 SH   DFND   0 51,586 0
MSCI INC COM 55354G100 4,046 11,341 SH   DFND   0 11,341 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 221 6,491 SH   DFND   0 6,491 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,119 78,816 SH   DFND   0 78,816 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,076 31,462 SH   DFND   0 31,462 0
MAGNA INTL INC COM 559222401 1,358 29,674 SH   DFND   0 29,674 0
MAGNITE INC COM 55955D100 404 58,225 SH   DFND   0 58,225 0
MANHATTAN ASSOCS INC COM 562750109 205 2,144 SH   DFND   0 2,144 0
MARATHON OIL CORP COM 565849106 165 40,412 SH   DFND   0 40,412 0
MARATHON PETE CORP COM 56585A102 1,477 50,327 SH   DFND   0 50,327 0
MARKEL CORP COM 570535104 368 378 SH   DFND   0 378 0
MARKETAXESS HLDGS INC COM 57060D108 549 1,139 SH   DFND   0 1,139 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 11 11,000 SH   DFND   0 11,000 0
MARSH & MCLENNAN COS INC COM 571748102 724 6,308 SH   DFND   0 6,308 0
MARRIOTT INTL INC NEW CL A 571903202 278 77,002 SH   DFND   0 77,002 0
MARTIN MARIETTA MATLS INC COM 573284106 3,054 12,977 SH   DFND   0 12,977 0
MASCO CORP COM 574599106 232 4,206 SH   DFND   0 4,206 0
MASTERCARD INCORPORATED CL A 57636Q104 20,741 61,334 SH   DFND   0 61,334 0
MATCH GROUP INC NEW COM 57667L107 735 6,644 SH   DFND   0 6,644 0
MAXIMUS INC COM 577933104 247 3,615 SH   DFND   0 3,615 0
MCCORMICK & CO INC COM NON VTG 579780206 799 4,119 SH   DFND   0 4,119 0
MCDONALDS CORP COM 580135101 17,591 80,143 SH   DFND   0 80,143 0
MCKESSON CORP COM 58155Q103 1,435 9,636 SH   DFND   0 9,636 0
MEDICAL PPTYS TRUST INC COM 58463J304 307 17,400 SH   DFND   0 17,400 0
MERCADOLIBRE INC COM 58733R102 1,420 1,312 SH   DFND   0 1,312 0
MERCK & CO. INC COM 58933Y105 31,025 374,025 SH   DFND   0 374,025 0
MERCURY SYS INC COM 589378108 31 404 SH   DFND   0 404 0
MERCURY GENL CORP NEW COM 589400100 1,547 37,383 SH   DFND   0 37,383 0
METLIFE INC COM 59156R108 4,657 125,288 SH   DFND   0 125,288 0
MICROSOFT CORP COM 594918104 76,916 365,691 SH   DFND   0 365,691 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,234 12,011 SH   DFND   0 12,011 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 62 28,000 SH   DFND   0 28,000 0
MICRON TECHNOLOGY INC COM 595112103 866 18,443 SH   DFND   0 18,443 0
MID-AMER APT CMNTYS INC COM 59522J103 328 2,826 SH   DFND   0 2,826 0
MOHAWK INDS INC COM 608190104 396 4,054 SH   DFND   0 4,054 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,032 30,743 SH   DFND   0 30,743 0
MONDELEZ INTL INC CL A 609207105 3,691 64,251 SH   DFND   0 64,251 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 480 34,654 SH   DFND   0 34,654 0
MONROE CAP CORP COM 610335101 287 41,933 SH   DFND   0 41,933 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,190 14,837 SH   DFND   0 14,837 0
MORGAN STANLEY COM NEW 617446448 2,287 47,305 SH   DFND   0 47,305 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 851 5,429 SH   DFND   0 5,429 0
MURPHY OIL CORP COM 626717102 1,067 119,606 SH   DFND   0 119,606 0
MURPHY USA INC COM 626755102 2,531 19,731 SH   DFND   0 19,731 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 198 49,920 SH   DFND   0 49,920 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 17 16,000 SH   DFND   0 16,000 0
NATIONAL FUEL GAS CO N J COM 636180101 728 17,941 SH   DFND   0 17,941 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,260 73,717 SH   DFND   0 73,717 0
NATIONAL HEALTH INVS INC COM 63633D104 326 5,414 SH   DFND   0 5,414 0
NATIONAL INSTRS CORP COM 636518102 234 6,546 SH   DFND   0 6,546 0
NATIONAL OILWELL VARCO INC COM 637071101 366 40,424 SH   DFND   0 40,424 0
NATIONAL RETAIL PROPERTIES I COM 637417106 733 21,240 SH   DFND   0 21,240 0
NEOGEN CORP COM 640491106 454 5,805 SH   DFND   0 5,805 0
NEOGENOMICS INC COM NEW 64049M209 636 17,234 SH   DFND   0 17,234 0
NETAPP INC COM 64110D104 1,996 45,537 SH   DFND   0 45,537 0
NETFLIX INC COM 64110L106 2,151 4,301 SH   DFND   0 4,301 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 537 5,583 SH   DFND   0 5,583 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 22 16,000 SH   DFND   0 16,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 213 26,800 SH   DFND   0 26,800 0
NEW YORK CMNTY BANCORP INC COM 649445103 222 26,815 SH   DFND   0 26,815 0
NEWMONT CORP COM 651639106 5,876 92,616 SH   DFND   0 92,616 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 540 6,005 SH   DFND   0 6,005 0
NEXTERA ENERGY INC COM 65339F101 8,151 29,366 SH   DFND   0 29,366 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 570 12,206 SH   DFND   0 12,206 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 280 4,669 SH   DFND   0 4,669 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,145 25,817 SH   DFND   0 25,817 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 43 16,000 SH   DFND   0 16,000 0
NIKE INC CL B 654106103 9,204 73,315 SH   DFND   0 73,315 0
NLIGHT INC COM 65487K100 1 45 SH   DFND   0 45 0
NOKIA CORP SPONSORED ADR 654902204 81 20,685 SH   DFND   0 20,685 0
NORFOLK SOUTHN CORP COM 655844108 2,548 11,907 SH   DFND   0 11,907 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 98 15,014 SH   DFND   0 15,014 0
NORTHROP GRUMMAN CORP COM 666807102 3,928 12,450 SH   DFND   0 12,450 0
NOVARTIS AG SPONSORED ADR 66987V109 2,459 28,277 SH   DFND   0 28,277 0
NOVO-NORDISK A S ADR 670100205 2,277 32,793 SH   DFND   0 32,793 0
NOW INC COM 67011P100 237 52,203 SH   DFND   0 52,203 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,285 38,713 SH   DFND   0 38,713 0
NUCOR CORP COM 670346105 1,627 36,277 SH   DFND   0 36,277 0
NUTANIX INC CL A 67059N108 260 11,705 SH   DFND   0 11,705 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 454 31,662 SH   DFND   0 31,662 0
NVIDIA CORPORATION COM 67066G104 8,045 14,864 SH   DFND   0 14,864 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 905 37,199 SH   DFND   0 37,199 0
NUVASIVE INC COM 670704105 58 1,204 SH   DFND   0 1,204 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 16 16,000 SH   DFND   0 16,000 0
NUTRIEN LTD COM 67077M108 744 18,970 SH   DFND   0 18,970 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 157 17,500 SH   DFND   0 17,500 0
OREILLY AUTOMOTIVE INC COM 67103H107 388 842 SH   DFND   0 842 0
OKTA INC CL A 679295105 258 1,205 SH   DFND   0 1,205 0
OLD DOMINION FREIGHT LINE IN COM 679580100 244 1,351 SH   DFND   0 1,351 0
OLD NATL BANCORP IND COM 680033107 148 11,786 SH   DFND   0 11,786 0
OLD REP INTL CORP COM 680223104 1,011 68,560 SH   DFND   0 68,560 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 475 5,441 SH   DFND   0 5,441 0
OMEGA HEALTHCARE INVS INC COM 681936100 256 8,565 SH   DFND   0 8,565 0
OMNICELL COM COM 68213N109 176 2,355 SH   DFND   0 2,355 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 19 16,000 SH   DFND   0 16,000 0
ONEOK INC NEW COM 682680103 511 19,655 SH   DFND   0 19,655 0
ONEMAIN HLDGS INC COM 68268W103 1,073 34,321 SH   DFND   0 34,321 0
ORACLE CORP COM 68389X105 4,113 68,896 SH   DFND   0 68,896 0
ORTHOPEDIATRICS CORP COM 68752L100 203 4,418 SH   DFND   0 4,418 0
OTIS WORLDWIDE CORP COM 68902V107 849 13,603 SH   DFND   0 13,603 0
OWENS CORNING NEW COM 690742101 292 4,243 SH   DFND   0 4,243 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 18,733 1,553,317 SH   DFND   0 1,553,317 0
PG&E CORP COM 69331C108 94 10,030 SH   DFND   0 10,030 0
PNC FINL SVCS GROUP INC COM 693475105 3,863 35,145 SH   DFND   0 35,145 0
PPG INDS INC COM 693506107 3,436 28,146 SH   DFND   0 28,146 0
PPL CORP COM 69351T106 3,569 131,172 SH   DFND   0 131,172 0
PRA HEALTH SCIENCES INC COM 69354M108 12 118 SH   DFND   0 118 0
PRA GROUP INC COM 69354N106 159 3,989 SH   DFND   0 3,989 0
PVH CORPORATION COM 693656100 739 12,386 SH   DFND   0 12,386 0
PTC INC COM 69370C100 11 135 SH   DFND   0 135 0
PACER FDS TR TRENDP US LAR CP 69374H105 4,631 156,823 SH   DFND   0 156,823 0
PACER FDS TR TRENDP 100 ETF 69374H303 12,878 267,840 SH   DFND   0 267,840 0
PACER FDS TR TRENDPILOT US BD 69374H642 302 11,570 SH   DFND   0 11,570 0
PACER FDS TR GLOBL CASH ETF 69374H709 888 36,135 SH   DFND   0 36,135 0
PACIRA BIOSCIENCES COM 695127100 720 11,968 SH   DFND   0 11,968 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 13 11,000 SH   DFND   0 11,000 0
PACKAGING CORP AMER COM 695156109 678 6,219 SH   DFND   0 6,219 0
PALO ALTO NETWORKS INC COM 697435105 1,281 5,233 SH   DFND   0 5,233 0
PAPA JOHNS INTL INC COM 698813102 16 200 SH   DFND   0 200 0
PARKER-HANNIFIN CORP COM 701094104 522 2,578 SH   DFND   0 2,578 0
PARSLEY ENERGY INC CL A 701877102 18 1,905 SH   DFND   0 1,905 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 21 21,000 SH   DFND   0 21,000 0
PAYCHEX INC COM 704326107 6,588 82,588 SH   DFND   0 82,588 0
PAYCOM SOFTWARE INC COM 70432V102 215 690 SH   DFND   0 690 0
PAYPAL HLDGS INC COM 70450Y103 15,595 79,148 SH   DFND   0 79,148 0
PEGASYSTEMS INC COM 705573103 208 1,719 SH   DFND   0 1,719 0
PELOTON INTERACTIVE INC CL A COM 70614W100 321 3,238 SH   DFND   0 3,238 0
PENN NATL GAMING INC COM 707569109 464 6,385 SH   DFND   0 6,385 0
PENNANT GROUP INC COM 70805E109 461 11,947 SH   DFND   0 11,947 0
PEOPLES UNITED FINANCIAL INC COM 712704105 152 14,780 SH   DFND   0 14,780 0
PEPSICO INC COM 713448108 15,974 115,254 SH   DFND   0 115,254 0
PFIZER INC COM 717081103 20,398 555,790 SH   DFND   0 555,790 0
PHILIP MORRIS INTL INC COM 718172109 8,347 111,310 SH   DFND   0 111,310 0
PHILLIPS 66 COM 718546104 735 14,174 SH   DFND   0 14,174 0
PHYSICIANS RLTY TR COM 71943U104 1,220 68,100 SH   DFND   0 68,100 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,278 24,288 SH   DFND   0 24,288 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,293 22,490 SH   DFND   0 22,490 0
PINNACLE WEST CAP CORP COM 723484101 1,487 19,950 SH   DFND   0 19,950 0
PINTEREST INC CL A 72352L106 1,233 29,695 SH   DFND   0 29,695 0
PIONEER NAT RES CO COM 723787107 2,361 27,460 SH   DFND   0 27,460 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 707 118,191 SH   DFND   0 118,191 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 128 21,099 SH   DFND   0 21,099 0
POOL CORP COM 73278L105 128 383 SH   DFND   0 383 0
PORTLAND GEN ELEC CO COM NEW 736508847 553 15,580 SH   DFND   0 15,580 0
POTBELLY CORP COM 73754Y100 67 17,723 SH   DFND   0 17,723 0
POSTAL REALTY TRUST INC CL A 73757R102 626 41,371 SH   DFND   0 41,371 0
POWER INTEGRATIONS INC COM 739276103 308 5,557 SH   DFND   0 5,557 0
PRECIGEN INC COM 74017N105 50 14,148 SH   DFND   0 14,148 0
PRICE T ROWE GROUP INC COM 74144T108 5,407 42,169 SH   DFND   0 42,169 0
PROCTER AND GAMBLE CO COM 742718109 21,414 154,068 SH   DFND   0 154,068 0
PROFESSIONAL HLDG CORP CL A COM 743139107 153 11,400 SH   DFND   0 11,400 0
PROGRESSIVE CORP COM 743315103 3,939 41,609 SH   DFND   0 41,609 0
PROLOGIS INC. COM 74340W103 3,591 35,688 SH   DFND   0 35,688 0
PROOFPOINT INC COM 743424103 340 3,220 SH   DFND   0 3,220 0
PROS HOLDINGS INC COM 74346Y103 97 3,037 SH   DFND   0 3,037 0
PROSHARES TR SHORT S&P 500 NE 74347B425 813 40,000 SH   DFND   0 40,000 0
PROSHARES TR INVT INT RT HG 74347B607 1,176 16,453 SH   DFND   0 16,453 0
PROSHARES TR SHORT QQQ NEW 74347B714 331 20,000 SH   DFND   0 20,000 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,424 47,452 SH   DFND   0 47,452 0
PROSPERITY BANCSHARES INC COM 743606105 201 3,886 SH   DFND   0 3,886 0
PROTO LABS INC COM 743713109 474 3,663 SH   DFND   0 3,663 0
PRUDENTIAL FINL INC COM 744320102 9,090 143,100 SH   DFND   0 143,100 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,768 50,401 SH   DFND   0 50,401 0
PUBLIC STORAGE COM 74460D109 307 1,378 SH   DFND   0 1,378 0
QORVO INC COM 74736K101 1,070 8,292 SH   DFND   0 8,292 0
QUALCOMM INC COM 747525103 8,359 71,033 SH   DFND   0 71,033 0
QUALYS INC COM 74758T303 113 1,158 SH   DFND   0 1,158 0
QURATE RETAIL INC COM SER A 74915M100 626 87,192 SH   DFND   0 87,192 0
RPM INTL INC COM 749685103 3,308 39,933 SH   DFND   0 39,933 0
RANGE RES CORP COM 75281A109 77 11,642 SH   DFND   0 11,642 0
RAPID7 INC COM 753422104 2 25 SH   DFND   0 25 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,489 217,047 SH   DFND   0 217,047 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 205 8,600 SH   DFND   0 8,600 0
REALPAGE INC COM 75606N109 241 4,173 SH   DFND   0 4,173 0
REALTY INCOME CORP COM 756109104 528 8,699 SH   DFND   0 8,699 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,865 217,739 SH   DFND   0 217,739 0
REGENERON PHARMACEUTICALS COM 75886F107 7,427 13,267 SH   DFND   0 13,267 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,998 260,021 SH   DFND   0 260,021 0
REPLIGEN CORP COM 759916109 8,301 56,264 SH   DFND   0 56,264 0
REPUBLIC SVCS INC COM 760759100 3,119 33,416 SH   DFND   0 33,416 0
RESEARCH FRONTIERS INC COM 760911107 54 20,000 SH   DFND   0 20,000 0
RESMED INC COM 761152107 1,162 6,776 SH   DFND   0 6,776 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 391 12,772 SH   DFND   0 12,772 0
RINGCENTRAL INC CL A 76680R206 1,409 5,131 SH   DFND   0 5,131 0
RITCHIE BROS AUCTIONEERS COM 767744105 300 5,062 SH   DFND   0 5,062 0
RMR MORTGAGE TR COM 76970B101 0 26,500 SH   DFND   0 26,500 0
ROCKWELL AUTOMATION INC COM 773903109 885 4,008 SH   DFND   0 4,008 0
ROKU INC COM CL A 77543R102 619 3,278 SH   DFND   0 3,278 0
ROPER TECHNOLOGIES INC COM 776696106 415 1,051 SH   DFND   0 1,051 0
ROSS STORES INC COM 778296103 506 5,419 SH   DFND   0 5,419 0
ROYAL BK CDA COM 780087102 1,255 42,468 SH   DFND   0 42,468 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 468 19,333 SH   DFND   0 19,333 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 580 23,057 SH   DFND   0 23,057 0
ROYCE VALUE TR INC COM 780910105 242 19,184 SH   DFND   0 19,184 0
S&P GLOBAL INC COM 78409V104 1,275 3,534 SH   DFND   0 3,534 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 254 798 SH   DFND   0 798 0
SL GREEN RLTY CORP COM 78440X101 538 11,611 SH   DFND   0 11,611 0
SM ENERGY CO COM 78454L100 22 13,956 SH   DFND   0 13,956 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 90,079 268,981 SH   DFND   0 268,981 0
SPS COMMERCE INC COM 78463M107 168 2,163 SH   DFND   0 2,163 0
SPDR GOLD TR GOLD SHS 78463V107 4,062 22,932 SH   DFND   0 22,932 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 855 23,383 SH   DFND   0 23,383 0
SPDR SER TR SPDR S&P1500VL 78464A128 252 2,475 SH   DFND   0 2,475 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 14,194 206,043 SH   DFND   0 206,043 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,957 134,856 SH   DFND   0 134,856 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 286 5,698 SH   DFND   0 5,698 0
SPDR SER TR PORTFOLIO SHORT 78464A474 6,548 208,739 SH   DFND   0 208,739 0
SPDR SER TR BLOMBERG INTL TR 78464A516 790 26,621 SH   DFND   0 26,621 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,303 74,610 SH   DFND   0 74,610 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,952 88,806 SH   DFND   0 88,806 0
SPDR SER TR S&P REGL BKG 78464A698 1,041 29,187 SH   DFND   0 29,187 0
SPDR SER TR S&P DIVID ETF 78464A763 3,541 38,321 SH   DFND   0 38,321 0
SPDR SER TR S&P SEMICNDCTR 78464A862 3,387 26,939 SH   DFND   0 26,939 0
SPDR SER TR S&P BIOTECH 78464A870 1,378 12,369 SH   DFND   0 12,369 0
SPDR SER TR S&P HOMEBUILD 78464A888 294 5,459 SH   DFND   0 5,459 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 305 5,035 SH   DFND   0 5,035 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 286 4,665 SH   DFND   0 4,665 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,659 56,429 SH   DFND   0 56,429 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,159 3,420 SH   DFND   0 3,420 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,091 42,169 SH   DFND   0 42,169 0
SPDR SER TR S&P OILGAS EXP 78468R556 246 5,846 SH   DFND   0 5,846 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 552 5,290 SH   DFND   0 5,290 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 731 26,674 SH   DFND   0 26,674 0
SVB FINANCIAL GROUP COM 78486Q101 284 1,181 SH   DFND   0 1,181 0
SAFEHOLD INC COM 78645L100 1,415 22,786 SH   DFND   0 22,786 0
SALESFORCE COM INC COM 79466L302 25,764 102,513 SH   DFND   0 102,513 0
SANOFI SPONSORED ADR 80105N105 2,665 53,121 SH   DFND   0 53,121 0
SAP SE SPON ADR 803054204 410 2,633 SH   DFND   0 2,633 0
SAREPTA THERAPEUTICS INC COM 803607100 211 1,500 SH   DFND   0 1,500 0
HENRY SCHEIN INC COM 806407102 77 1,316 SH   DFND   0 1,316 0
SCHLUMBERGER LTD COM 806857108 533 34,245 SH   DFND   0 34,245 0
SCHWAB CHARLES CORP COM 808513105 3,165 87,346 SH   DFND   0 87,346 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 558 9,050 SH   DFND   0 9,050 0
SCOTTS MIRACLE GRO CO CL A 810186106 340 2,226 SH   DFND   0 2,226 0
SEA LTD SPONSORD ADS 81141R100 5,233 33,972 SH   DFND   0 33,972 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,634 53,415 SH   DFND   0 53,415 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,901 29,649 SH   DFND   0 29,649 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,551 24,162 SH   DFND   0 24,162 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,157 38,624 SH   DFND   0 38,624 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,796 116,145 SH   DFND   0 116,145 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,318 30,110 SH   DFND   0 30,110 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,661 74,219 SH   DFND   0 74,219 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,823 47,519 SH   DFND   0 47,519 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 436 7,337 SH   DFND   0 7,337 0
SEMTECH CORP COM 816850101 128 2,421 SH   DFND   0 2,421 0
SEMPRA ENERGY COM 816851109 384 3,245 SH   DFND   0 3,245 0
SERVICE CORP INTL COM 817565104 220 5,219 SH   DFND   0 5,219 0
SERVICENOW INC COM 81762P102 10,785 22,238 SH   DFND   0 22,238 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 136 14,386 SH   DFND   0 14,386 0
SHERWIN WILLIAMS CO COM 824348106 2,079 2,984 SH   DFND   0 2,984 0
SHOPIFY INC CL A 82509L107 951 930 SH   DFND   0 930 0
SIENTRA INC COM 82621J105 144 42,400 SH   DFND   0 42,400 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,180 26,268 SH   DFND   0 26,268 0
SILICON LABORATORIES INC COM 826919102 48 488 SH   DFND   0 488 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,065 130,245 SH   DFND   0 130,245 0
SIRIUS XM HOLDINGS INC COM 82968B103 136 25,440 SH   DFND   0 25,440 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 135 1,107 SH   DFND   0 1,107 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 234 8,729 SH   DFND   0 8,729 0
SMITH A O CORP COM 831865209 246 4,658 SH   DFND   0 4,658 0
SMUCKER J M CO COM NEW 832696405 3,616 31,305 SH   DFND   0 31,305 0
SNAP INC CL A 83304A106 219 8,400 SH   DFND   0 8,400 0
SNOWFLAKE INC CL A 833445109 501 1,997 SH   DFND   0 1,997 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 293 1,229 SH   DFND   0 1,229 0
SONOCO PRODS CO COM 835495102 3,132 61,330 SH   DFND   0 61,330 0
SONY CORP SPONSORED ADR 835699307 604 7,872 SH   DFND   0 7,872 0
SOUTH ST CORP COM 840441109 222 4,601 SH   DFND   0 4,601 0
SOUTHERN CO COM 842587107 7,337 135,326 SH   DFND   0 135,326 0
SOUTHERN CO UNIT 08/01/2022 842587602 650 13,970 SH   DFND   0 13,970 0
SOUTHWEST AIRLS CO COM 844741108 1,596 42,550 SH   DFND   0 42,550 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 26 20,000 SH   DFND   0 20,000 0
SOUTHWESTERN ENERGY CO COM 845467109 30 12,732 SH   DFND   0 12,732 0
SPLUNK INC COM 848637104 1,905 10,128 SH   DFND   0 10,128 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 23 16,000 SH   DFND   0 16,000 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 611 42,677 SH   DFND   0 42,677 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 271 18,000 SH   DFND   0 18,000 0
SPROUTS FMRS MKT INC COM 85208M102 275 13,148 SH   DFND   0 13,148 0
SQUARE INC CL A 852234103 876 5,388 SH   DFND   0 5,388 0
STAAR SURGICAL CO COM PAR $0.01 852312305 941 16,636 SH   DFND   0 16,636 0
STAG INDL INC COM 85254J102 1,027 33,669 SH   DFND   0 33,669 0
STANLEY BLACK & DECKER INC COM 854502101 1,603 9,880 SH   DFND   0 9,880 0
STARBUCKS CORP COM 855244109 11,490 133,728 SH   DFND   0 133,728 0
STARWOOD PPTY TR INC COM 85571B105 293 19,419 SH   DFND   0 19,419 0
STATE STR CORP COM 857477103 480 8,086 SH   DFND   0 8,086 0
STELLUS CAP INVT CORP COM 858568108 124 14,275 SH   DFND   0 14,275 0
STERLING BANCORP DEL COM 85917A100 308 29,254 SH   DFND   0 29,254 0
STORE CAP CORP COM 862121100 1,208 44,024 SH   DFND   0 44,024 0
STRYKER CORPORATION COM 863667101 2,584 12,403 SH   DFND   0 12,403 0
SUNCOR ENERGY INC NEW COM 867224107 277 22,651 SH   DFND   0 22,651 0
SUNRUN INC COM 86771W105 249 3,237 SH   DFND   0 3,237 0
SYNOPSYS INC COM 871607107 215 1,007 SH   DFND   0 1,007 0
SYNCHRONY FINANCIAL COM 87165B103 1,065 40,676 SH   DFND   0 40,676 0
SYSCO CORP COM 871829107 4,918 79,037 SH   DFND   0 79,037 0
TCF FINL CORP COM 872307103 264 11,296 SH   DFND   0 11,296 0
TJX COS INC NEW COM 872540109 3,703 66,542 SH   DFND   0 66,542 0
T-MOBILE US INC COM 872590104 328 2,864 SH   DFND   0 2,864 0
TPI COMPOSITES INC COM 87266J104 741 25,570 SH   DFND   0 25,570 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,916 35,974 SH   DFND   0 35,974 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 448 2,712 SH   DFND   0 2,712 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 190 10,675 SH   DFND   0 10,675 0
TARGET CORP COM 87612E106 9,344 59,356 SH   DFND   0 59,356 0
TAUBMAN CTRS INC COM 876664103 1,360 40,843 SH   DFND   0 40,843 0
TC ENERGY CORP COM 87807B107 2,262 53,836 SH   DFND   0 53,836 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,080 59,700 SH   DFND   0 59,700 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 654 31,732 SH   DFND   0 31,732 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 264 15,022 SH   DFND   0 15,022 0
TELADOC HEALTH INC COM 87918A105 444 2,023 SH   DFND   0 2,023 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 41 10,000 SH   DFND   0 10,000 0
TELUS CORPORATION COM 87971M103 823 46,729 SH   DFND   0 46,729 0
TEMPLETON DRAGON FD INC COM 88018T101 410 18,682 SH   DFND   0 18,682 0
TEMPLETON EMERGING MKTS INCO COM 880192109 640 86,316 SH   DFND   0 86,316 0
TEMPLETON GLOBAL INCOME FD COM 880198106 719 134,481 SH   DFND   0 134,481 0
TERADYNE INC COM 880770102 259 3,263 SH   DFND   0 3,263 0
TERRENO RLTY CORP COM 88146M101 2,467 45,057 SH   DFND   0 45,057 0
TESLA INC COM 88160R101 3,348 7,805 SH   DFND   0 7,805 0
TEXAS INSTRS INC COM 882508104 6,324 44,290 SH   DFND   0 44,290 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 361 800 SH   DFND   0 800 0
THE TRADE DESK INC COM CL A 88339J105 1,328 2,560 SH   DFND   0 2,560 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,031 11,395 SH   DFND   0 11,395 0
THOMSON REUTERS CORP. COM NEW 884903709 263 3,300 SH   DFND   0 3,300 0
THOR INDS INC COM 885160101 244 2,561 SH   DFND   0 2,561 0
3M CO COM 88579Y101 14,604 91,174 SH   DFND   0 91,174 0
TIDEWATER INC NEW COM 88642R109 122 18,199 SH   DFND   0 18,199 0
TIMKEN CO COM 887389104 446 8,230 SH   DFND   0 8,230 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,716 30,201 SH   DFND   0 30,201 0
TOTAL SE SPONSORED ADS 89151E109 1,248 36,371 SH   DFND   0 36,371 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 380 2,871 SH   DFND   0 2,871 0
TRACTOR SUPPLY CO COM 892356106 3,637 25,374 SH   DFND   0 25,374 0
TRADEWEB MKTS INC CL A 892672106 22 372 SH   DFND   0 372 0
TRANSDIGM GROUP INC COM 893641100 4,990 10,502 SH   DFND   0 10,502 0
TRAVELERS COMPANIES INC COM 89417E109 4,023 37,188 SH   DFND   0 37,188 0
TREX CO INC COM 89531P105 470 6,571 SH   DFND   0 6,571 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 191 17,285 SH   DFND   0 17,285 0
TRISTATE CAP HLDGS INC COM 89678F100 2,429 183,495 SH   DFND   0 183,495 0
TRUECAR INC COM 89785L107 2,309 461,871 SH   DFND   0 461,871 0
TRUIST FINL CORP COM 89832Q109 10,198 268,020 SH   DFND   0 268,020 0
TWITTER INC COM 90184L102 5,564 125,036 SH   DFND   0 125,036 0
2U INC COM 90214J101 1,283 37,905 SH   DFND   0 37,905 0
TYLER TECHNOLOGIES INC COM 902252105 402 1,154 SH   DFND   0 1,154 0
TYSON FOODS INC CL A 902494103 6,850 115,170 SH   DFND   0 115,170 0
UMB FINL CORP COM 902788108 331 6,755 SH   DFND   0 6,755 0
US BANCORP DEL COM NEW 902973304 4,929 137,477 SH   DFND   0 137,477 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 143 17,324 SH   DFND   0 17,324 0
UBER TECHNOLOGIES INC COM 90353T100 1,522 41,735 SH   DFND   0 41,735 0
ULTA BEAUTY INC COM 90384S303 2,997 13,381 SH   DFND   0 13,381 0
UNILEVER PLC SPON ADR NEW 904767704 5,459 88,498 SH   DFND   0 88,498 0
UNILEVER N V N Y SHS NEW 904784709 1,439 23,827 SH   DFND   0 23,827 0
UNION PAC CORP COM 907818108 6,884 34,969 SH   DFND   0 34,969 0
UNITED PARCEL SERVICE INC CL B 911312106 23,944 143,695 SH   DFND   0 143,695 0
UNITEDHEALTH GROUP INC COM 91324P102 20,267 65,007 SH   DFND   0 65,007 0
UNITI GROUP INC COM 91325V108 382 36,242 SH   DFND   0 36,242 0
UNITY SOFTWARE INC COM 91332U101 2 23 SH   DFND   0 23 0
UNUM GROUP COM 91529Y106 387 23,007 SH   DFND   0 23,007 0
V F CORP COM 918204108 1,668 23,749 SH   DFND   0 23,749 0
VALERO ENERGY CORP COM 91913Y100 2,006 46,295 SH   DFND   0 46,295 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,711 69,239 SH   DFND   0 69,239 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 758 62,346 SH   DFND   0 62,346 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 279 9,507 SH   DFND   0 9,507 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,528 119,583 SH   DFND   0 119,583 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 387 6,466 SH   DFND   0 6,466 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,568 159,862 SH   DFND   0 159,862 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 415 7,950 SH   DFND   0 7,950 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,226 33,584 SH   DFND   0 33,584 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,872 63,523 SH   DFND   0 63,523 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 987 8,232 SH   DFND   0 8,232 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 283 1,357 SH   DFND   0 1,357 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 578 5,308 SH   DFND   0 5,308 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4,925 46,379 SH   DFND   0 46,379 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5,662 37,241 SH   DFND   0 37,241 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 290 2,763 SH   DFND   0 2,763 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10,169 80,999 SH   DFND   0 80,999 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 80,114 857,018 SH   DFND   0 857,018 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,279 27,447 SH   DFND   0 27,447 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38,228 433,323 SH   DFND   0 433,323 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,808 533,199 SH   DFND   0 533,199 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,128 63,360 SH   DFND   0 63,360 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,190 99,695 SH   DFND   0 99,695 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,895 26,311 SH   DFND   0 26,311 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,275 159,411 SH   DFND   0 159,411 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,246 40,253 SH   DFND   0 40,253 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,214 361,022 SH   DFND   0 361,022 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,693 270,411 SH   DFND   0 270,411 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,538 22,597 SH   DFND   0 22,597 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 899 3,832 SH   DFND   0 3,832 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,605 15,947 SH   DFND   0 15,947 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,406 34,890 SH   DFND   0 34,890 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,252 21,404 SH   DFND   0 21,404 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,034 14,874 SH   DFND   0 14,874 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 202 1,392 SH   DFND   0 1,392 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,191 7,034 SH   DFND   0 7,034 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 618 4,592 SH   DFND   0 4,592 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 410 4,024 SH   DFND   0 4,024 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 589 9,480 SH   DFND   0 9,480 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64,891 783,235 SH   DFND   0 783,235 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 507 6,200 SH   DFND   0 6,200 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 414 4,155 SH   DFND   0 4,155 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,755 91,389 SH   DFND   0 91,389 0
VARIAN MED SYS INC COM 92220P105 108 625 SH   DFND   0 625 0
VARONIS SYS INC COM 922280102 76 655 SH   DFND   0 655 0
VEEVA SYS INC CL A COM 922475108 4,326 15,386 SH   DFND   0 15,386 0
VENTAS INC COM 92276F100 213 5,071 SH   DFND   0 5,071 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,512 46,134 SH   DFND   0 46,134 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,085 75,038 SH   DFND   0 75,038 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,094 10,795 SH   DFND   0 10,795 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 739 4,100 SH   DFND   0 4,100 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,039 317,113 SH   DFND   0 317,113 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,032 28,067 SH   DFND   0 28,067 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,020 226,155 SH   DFND   0 226,155 0
VANGUARD INDEX FDS MID CAP ETF 922908629 16,752 95,044 SH   DFND   0 95,044 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 320 2,048 SH   DFND   0 2,048 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 757 5,832 SH   DFND   0 5,832 0
VANGUARD INDEX FDS GROWTH ETF 922908736 32,329 142,038 SH   DFND   0 142,038 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,186 116,597 SH   DFND   0 116,597 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,571 94,743 SH   DFND   0 94,743 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 154,897 909,498 SH   DFND   0 909,498 0
VERISIGN INC COM 92343E102 5,877 28,687 SH   DFND   0 28,687 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,111 590,206 SH   DFND   0 590,206 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 16 16,000 SH   DFND   0 16,000 0
VERITEX HLDGS INC COM 923451108 937 55,017 SH   DFND   0 55,017 0
VERISK ANALYTICS INC COM 92345Y106 639 3,446 SH   DFND   0 3,446 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,503 12,873 SH   DFND   0 12,873 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 12 11,000 SH   DFND   0 11,000 0
VIACOMCBS INC CL B 92556H206 4,347 155,203 SH   DFND   0 155,203 0
VICI PPTYS INC COM 925652109 1,333 57,023 SH   DFND   0 57,023 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 286 5,255 SH   DFND   0 5,255 0
VISA INC COM CL A 92826C839 25,457 127,304 SH   DFND   0 127,304 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 203 25,967 SH   DFND   0 25,967 0
VISTRA CORP COM 92840M102 276 14,621 SH   DFND   0 14,621 0
VMWARE INC CL A COM 928563402 4,106 28,580 SH   DFND   0 28,580 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,206 238,869 SH   DFND   0 238,869 0
VONAGE HLDGS CORP COM 92886T201 546 53,415 SH   DFND   0 53,415 0
VOYA FINANCIAL INC COM 929089100 306 6,385 SH   DFND   0 6,385 0
VOYA PRIME RATE TR SH BEN INT 92913A100 78 17,766 SH   DFND   0 17,766 0
VULCAN MATLS CO COM 929160109 2,568 18,948 SH   DFND   0 18,948 0
WP CAREY INC COM 92936U109 1,114 17,098 SH   DFND   0 17,098 0
WEC ENERGY GROUP INC COM 92939U106 524 5,405 SH   DFND   0 5,405 0
WALMART INC COM 931142103 59,150 422,769 SH   DFND   0 422,769 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,900 136,423 SH   DFND   0 136,423 0
WASTE CONNECTIONS INC COM 94106B101 1,008 9,715 SH   DFND   0 9,715 0
WASTE MGMT INC DEL COM 94106L109 18,991 167,809 SH   DFND   0 167,809 0
WATSCO INC COM 942622200 358 1,535 SH   DFND   0 1,535 0
WAYFAIR INC CL A 94419L101 687 2,361 SH   DFND   0 2,361 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 675 39,825 SH   DFND   0 39,825 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 49 13,000 SH   DFND   0 13,000 0
WELLS FARGO CO NEW COM 949746101 4,059 172,670 SH   DFND   0 172,670 0
WELLTOWER INC COM 95040Q104 2,869 52,078 SH   DFND   0 52,078 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 279 1,017 SH   DFND   0 1,017 0
WESTERN ASSET VAR RT STRG FD COM 957667108 679 41,411 SH   DFND   0 41,411 0
WESTERN ASSET EMERGING MKTS COM 95766A101 284 23,047 SH   DFND   0 23,047 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 52 10,672 SH   DFND   0 10,672 0
WESTERN DIGITAL CORP. COM 958102105 1,838 50,290 SH   DFND   0 50,290 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 118 14,701 SH   DFND   0 14,701 0
WESTERN UN CO COM 959802109 4,911 229,150 SH   DFND   0 229,150 0
WESTROCK CO COM 96145D105 270 7,762 SH   DFND   0 7,762 0
WEX INC COM 96208T104 3,337 24,014 SH   DFND   0 24,014 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,216 112,770 SH   DFND   0 112,770 0
WHEATON PRECIOUS METALS CORP COM 962879102 443 9,021 SH   DFND   0 9,021 0
WHIRLPOOL CORP COM 963320106 1,761 9,574 SH   DFND   0 9,574 0
WILLIAMS COS INC COM 969457100 3,359 170,938 SH   DFND   0 170,938 0
WINGSTOP INC COM 974155103 287 2,099 SH   DFND   0 2,099 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 802 23,828 SH   DFND   0 23,828 0
WORKDAY INC CL A 98138H101 642 2,986 SH   DFND   0 2,986 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 25 16,000 SH   DFND   0 16,000 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,690 92,869 SH   DFND   0 92,869 0
WYNN RESORTS LTD COM 983134107 379 5,282 SH   DFND   0 5,282 0
XCEL ENERGY INC COM 98389B100 3,587 51,973 SH   DFND   0 51,973 0
XILINX INC COM 983919101 468 4,487 SH   DFND   0 4,487 0
YUM BRANDS INC COM 988498101 1,021 11,181 SH   DFND   0 11,181 0
YUM CHINA HLDGS INC COM 98850P109 650 12,275 SH   DFND   0 12,275 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,850 13,589 SH   DFND   0 13,589 0
ZIOPHARM ONCOLOGY INC COM 98973P101 274 108,681 SH   DFND   0 108,681 0
ZOETIS INC CL A 98978V103 16,802 101,601 SH   DFND   0 101,601 0
ZSCALER INC COM 98980G102 625 4,443 SH   DFND   0 4,443 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 418 890 SH   DFND   0 890 0
ZYNGA INC CL A 98986T108 182 19,951 SH   DFND   0 19,951 0
AMCOR PLC ORD G0250X107 1,443 130,596 SH   DFND   0 130,596 0
AON PLC SHS CL A G0403H108 5,843 28,324 SH   DFND   0 28,324 0
ATLASSIAN CORP PLC CL A G06242104 152 16,636 SH   DFND   0 16,636 0
AXALTA COATING SYS LTD COM G0750C108 3,110 140,280 SH   DFND   0 140,280 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,679 60,531 SH   DFND   0 60,531 0
MIMECAST LTD ORD SHS G14838109 181 3,867 SH   DFND   0 3,867 0
BUNGE LIMITED COM G16962105 6,752 147,744 SH   DFND   0 147,744 0
EATON CORP PLC SHS G29183103 7,502 73,531 SH   DFND   0 73,531 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 251 11,790 SH   DFND   0 11,790 0
EVEREST RE GROUP LTD COM G3223R108 2,306 11,673 SH   DFND   0 11,673 0
GENPACT LIMITED SHS G3922B107 240 6,172 SH   DFND   0 6,172 0
ICON PLC SHS G4705A100 917 4,800 SH   DFND   0 4,800 0
IHS MARKIT LTD SHS G47567105 6,706 85,411 SH   DFND   0 85,411 0
JOHNSON CTLS INTL PLC SHS G51502105 8,443 206,695 SH   DFND   0 206,695 0
LINDE PLC SHS G5494J103 7,189 30,190 SH   DFND   0 30,190 0
MALLINCKRODT PUB LTD CO SHS G5785G107 18 19,001 SH   DFND   0 19,001 0
MEDTRONIC PLC SHS G5960L103 18,729 180,228 SH   DFND   0 180,228 0
APTIV PLC SHS G6095L109 629 6,866 SH   DFND   0 6,866 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,476 50,258 SH   DFND   0 50,258 0
PENTAIR PLC SHS G7S00T104 809 17,673 SH   DFND   0 17,673 0
SIGNET JEWELERS LIMITED SHS G81276100 1,756 93,885 SH   DFND   0 93,885 0
STERIS PLC SHS USD G8473T100 431 2,449 SH   DFND   0 2,449 0
ALCON AG ORD SHS H01301128 406 7,129 SH   DFND   0 7,129 0
CHUBB LIMITED COM H1467J104 2,205 18,991 SH   DFND   0 18,991 0
GARMIN LTD SHS H2906T109 430 4,534 SH   DFND   0 4,534 0
UBS GROUP AG SHS H42097107 119 10,632 SH   DFND   0 10,632 0
TE CONNECTIVITY LTD REG SHS H84989104 2,631 26,918 SH   DFND   0 26,918 0
GLOBANT S A COM L44385109 385 2,146 SH   DFND   0 2,146 0
ORION ENGINEERED CARBONS S A COM L72967109 2,102 168,025 SH   DFND   0 168,025 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 713 2,941 SH   DFND   0 2,941 0
COMPUGEN LTD ORD M25722105 374 23,000 SH   DFND   0 23,000 0
CYBERARK SOFTWARE LTD SHS M2682V108 96 925 SH   DFND   0 925 0
KORNIT DIGITAL LTD SHS M6372Q113 251 3,867 SH   DFND   0 3,867 0
WIX COM LTD SHS M98068105 8 32 SH   DFND   0 32 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 282 764 SH   DFND   0 764 0
ELASTIC N V ORD SHS N14506104 592 5,483 SH   DFND   0 5,483 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,500 49,653 SH   DFND   0 49,653 0
NXP SEMICONDUCTORS N V COM N6596X109 702 5,625 SH   DFND   0 5,625 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,026 15,849 SH   DFND   0 15,849 0
FLEX LTD ORD Y2573F102 182 16,306 SH   DFND   0 16,306 0