SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	6,550	147,296	SH		DFND		0	147,296	0
AGNC INVT CORP	COM	00123Q104	1,289	82,608	SH		DFND		0	82,608	0
AES CORP	COM	00130H105	786	33,466	SH		DFND		0	33,466	0
ALPS ETF TR	ALERIAN MLP	00162Q452	46,804	1,823,996	SH		DFND		0	1,823,996	0
AMC NETWORKS INC	CL A	00164V103	564	15,768	SH		DFND		0	15,768	0
AT&T INC	COM	00206R102	30,197	1,049,950	SH		DFND		0	1,049,950	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,326	18,688	SH		DFND		0	18,688	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,572	49,019	SH		DFND		0	49,019	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,936	26,892	SH		DFND		0	26,892	0
ARK ETF TR	FINTECH INNOVA	00214Q708	3,391	68,222	SH		DFND		0	68,222	0
THE AARONS COMPANY INC	COM	00258W108	27	1,432	SH		DFND		0	1,432	0
ABBOTT LABS	COM	002824100	26,932	245,974	SH		DFND		0	245,974	0
ABBVIE INC	COM	00287Y109	27,366	255,395	SH		DFND		0	255,395	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,468	329,980	SH		DFND		0	329,980	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	66	12,482	SH		DFND		0	12,482	0
ABIOMED INC	COM	003654100	2,511	7,744	SH		DFND		0	7,744	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	566	27,310	SH		DFND		0	27,310	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	257	5,121	SH		DFND		0	5,121	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,770	72,918	SH		DFND		0	72,918	0
ADDUS HOMECARE CORP	COM	006739106	269	2,300	SH		DFND		0	2,300	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	27,622	55,231	SH		DFND		0	55,231	0
ADTRAN INC	COM	00738A106	337	22,800	SH		DFND		0	22,800	0
ADVANCE AUTO PARTS INC	COM	00751Y106	587	3,726	SH		DFND		0	3,726	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	35	17,000	SH		DFND		0	17,000	0
ADVANCED MICRO DEVICES INC	COM	007903107	978	10,667	SH		DFND		0	10,667	0
AGREE REALTY CORP	COM	008492100	1,381	20,742	SH		DFND		0	20,742	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	345	13,275	SH		DFND		0	13,275	0
AIR PRODS & CHEMS INC	COM	009158106	5,273	19,301	SH		DFND		0	19,301	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	831	7,915	SH		DFND		0	7,915	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	20	16,000	SH		DFND		0	16,000	0
ALARM COM HLDGS INC	COM	011642105	270	2,612	SH		DFND		0	2,612	0
ALBEMARLE CORP	COM	012653101	800	5,420	SH		DFND		0	5,420	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,412	7,921	SH		DFND		0	7,921	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,401	8,965	SH		DFND		0	8,965	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,038	8,756	SH		DFND		0	8,756	0
ALIGN TECHNOLOGY INC	COM	016255101	16,224	30,361	SH		DFND		0	30,361	0
ALLIANT ENERGY CORP	COM	018802108	4,489	87,119	SH		DFND		0	87,119	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	178	13,207	SH		DFND		0	13,207	0
ALLSTATE CORP	COM	020002101	5,990	54,490	SH		DFND		0	54,490	0
ALLY FINL INC	COM	02005N100	2,142	60,080	SH		DFND		0	60,080	0
ALPHABET INC	CAP STK CL C	02079K107	34,598	19,749	SH		DFND		0	19,749	0
ALPHABET INC	CAP STK CL A	02079K305	21,098	12,038	SH		DFND		0	12,038	0
ALTRIA GROUP INC	COM	02209S103	6,353	154,954	SH		DFND		0	154,954	0
AMAZON COM INC	COM	023135106	53,065	16,293	SH		DFND		0	16,293	0
AMERICAN AIRLS GROUP INC	COM	02376R102	197	12,468	SH		DFND		0	12,468	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,363	40,384	SH		DFND		0	40,384	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	779	15,390	SH		DFND		0	15,390	0
AMERICAN EXPRESS CO	COM	025816109	6,339	52,425	SH		DFND		0	52,425	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,173	39,090	SH		DFND		0	39,090	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,024	27,043	SH		DFND		0	27,043	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,291	45,846	SH		DFND		0	45,846	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,206	7,857	SH		DFND		0	7,857	0
AMERICAS CAR-MART INC	COM	03062T105	1,998	18,191	SH		DFND		0	18,191	0
AMERICOLD RLTY TR	COM	03064D108	1,431	38,321	SH		DFND		0	38,321	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,666	17,042	SH		DFND		0	17,042	0
AMERIPRISE FINL INC	COM	03076C106	215	1,107	SH		DFND		0	1,107	0
AMETEK INC	COM	031100100	4,040	33,408	SH		DFND		0	33,408	0
AMGEN INC	COM	031162100	9,377	40,785	SH		DFND		0	40,785	0
AMPHENOL CORP NEW	CL A	032095101	5,987	45,782	SH		DFND		0	45,782	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	931	28,475	SH		DFND		0	28,475	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	809	23,124	SH		DFND		0	23,124	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	18,872	575,029	SH		DFND		0	575,029	0
ANALOG DEVICES INC	COM	032654105	656	4,438	SH		DFND		0	4,438	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,127	16,119	SH		DFND		0	16,119	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	194	23,011	SH		DFND		0	23,011	0
ANSYS INC	COM	03662Q105	750	2,061	SH		DFND		0	2,061	0
ANTHEM INC	COM	036752103	7,078	22,044	SH		DFND		0	22,044	0
ANTERO MIDSTREAM CORP	COM	03676B102	78	10,096	SH		DFND		0	10,096	0
APARTMENT INVT & MGMT CO	CL A	03748R747	149	28,152	SH		DFND		0	28,152	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,084	28,220	SH		DFND		0	28,220	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	34	20,000	SH		DFND		0	20,000	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	6,491	132,532	SH		DFND		0	132,532	0
APPLE INC	COM	037833100	121,381	914,773	SH		DFND		0	914,773	0
APPLIED MATLS INC	COM	038222105	863	10,005	SH		DFND		0	10,005	0
ARCBEST CORP	COM	03937C105	290	6,801	SH		DFND		0	6,801	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,271	84,725	SH		DFND		0	84,725	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,304	27,725	SH		DFND		0	27,725	0
ARES CAPITAL CORP	COM	04010L103	25,915	1,534,359	SH		DFND		0	1,534,359	0
ARISTA NETWORKS INC	COM	040413106	560	1,928	SH		DFND		0	1,928	0
ASPEN TECHNOLOGY INC	COM	045327103	236	1,810	SH		DFND		0	1,810	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	912	18,247	SH		DFND		0	18,247	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	2,373	24,871	SH		DFND		0	24,871	0
AUTODESK INC	COM	052769106	16,797	55,012	SH		DFND		0	55,012	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,106	68,707	SH		DFND		0	68,707	0
AUTONATION INC	COM	05329W102	2,070	29,665	SH		DFND		0	29,665	0
AUTOZONE INC	COM	053332102	1,272	1,073	SH		DFND		0	1,073	0
AVALARA INC	COM	05338G106	1,392	8,443	SH		DFND		0	8,443	0
AVANTOR INC	COM	05352A100	697	24,766	SH		DFND		0	24,766	0
AVID BIOSERVICES INC	COM	05368M106	1,868	161,891	SH		DFND		0	161,891	0
AXON ENTERPRISE INC	COM	05464C101	152	1,241	SH		DFND		0	1,241	0
B & G FOODS INC NEW	COM	05508R106	827	29,810	SH		DFND		0	29,810	0
BCE INC	COM NEW	05534B760	5,292	123,638	SH		DFND		0	123,638	0
BP PLC	SPONSORED ADR	055622104	1,995	97,224	SH		DFND		0	97,224	0
BWX TECHNOLOGIES INC	COM	05605H100	919	15,244	SH		DFND		0	15,244	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	129	10,603	SH		DFND		0	10,603	0
BALCHEM CORP	COM	057665200	267	2,317	SH		DFND		0	2,317	0
BALL CORP	COM	058498106	561	6,018	SH		DFND		0	6,018	0
BK OF AMERICA CORP	COM	060505104	23,088	761,745	SH		DFND		0	761,745	0
BANK NEW YORK MELLON CORP	COM	064058100	5,817	137,063	SH		DFND		0	137,063	0
BANK OZK	COM	06417N103	3,444	110,152	SH		DFND		0	110,152	0
BARCLAYS PLC	ADR	06738E204	165	20,648	SH		DFND		0	20,648	0
BARRICK GOLD CORP	COM	067901108	622	27,284	SH		DFND		0	27,284	0
BAXTER INTL INC	COM	071813109	207	2,574	SH		DFND		0	2,574	0
BECTON DICKINSON & CO	COM	075887109	3,748	14,980	SH		DFND		0	14,980	0
BENCHMARK ELECTRS INC	COM	08160H101	1,073	39,724	SH		DFND		0	39,724	0
BERKLEY W R CORP	COM	084423102	505	7,604	SH		DFND		0	7,604	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,435	7	SH		DFND		0	7	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,929	77,323	SH		DFND		0	77,323	0
BHP GROUP LTD	SPONSORED ADS	088606108	213	3,257	SH		DFND		0	3,257	0
BIO RAD LABS INC	CL A	090572207	300	515	SH		DFND		0	515	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	42	10,000	SH		DFND		0	10,000	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	364	4,154	SH		DFND		0	4,154	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	41	38,000	SH		DFND		0	38,000	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	623	15,607	SH		DFND		0	15,607	0
BIOGEN INC	COM	09062X103	2,908	11,875	SH		DFND		0	11,875	0
BIO-TECHNE CORP	COM	09073M104	464	1,462	SH		DFND		0	1,462	0
BLACKROCK FLOATING RATE INCO	COM	091941104	236	20,015	SH		DFND		0	20,015	0
BLACK KNIGHT INC	COM	09215C105	214	2,423	SH		DFND		0	2,423	0
BLACKBAUD INC	COM	09227Q100	731	12,702	SH		DFND		0	12,702	0
BLACKLINE INC	COM	09239B109	983	7,373	SH		DFND		0	7,373	0
BLACKROCK INC	COM	09247X101	5,534	7,669	SH		DFND		0	7,669	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	867	58,930	SH		DFND		0	58,930	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,659	195,887	SH		DFND		0	195,887	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	186	20,216	SH		DFND		0	20,216	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	156	10,649	SH		DFND		0	10,649	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	240	32,401	SH		DFND		0	32,401	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	257	9,338	SH		DFND		0	9,338	0
BLACKSTONE GROUP INC	COM CL A	09260D107	22,290	343,927	SH		DFND		0	343,927	0
BOEING CO	COM	097023105	5,910	27,610	SH		DFND		0	27,610	0
BOOKING HOLDINGS INC	COM	09857L108	670	301	SH		DFND		0	301	0
BOSTON PROPERTIES INC	COM	101121101	1,410	14,917	SH		DFND		0	14,917	0
BOSTON SCIENTIFIC CORP	COM	101137107	649	18,053	SH		DFND		0	18,053	0
BOULDER GROWTH & INCOME FD I	COM	101507101	129	11,583	SH		DFND		0	11,583	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,527	122,222	SH		DFND		0	122,222	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	191	1,105	SH		DFND		0	1,105	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,613	138,859	SH		DFND		0	138,859	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,860	182,991	SH		DFND		0	182,991	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	648	4,232	SH		DFND		0	4,232	0
BROADCOM INC	COM	11135F101	18,701	42,711	SH		DFND		0	42,711	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	551	13,354	SH		DFND		0	13,354	0
BROWN & BROWN INC	COM	115236101	1,412	29,787	SH		DFND		0	29,787	0
BROWN FORMAN CORP	CL B	115637209	1,517	19,100	SH		DFND		0	19,100	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	248	6,073	SH		DFND		0	6,073	0
BURLINGTON STORES INC	COM	122017106	196	748	SH		DFND		0	748	0
C3 AI INC	CL A	12468P104	763	5,500	SH		DFND		0	5,500	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,491	26,745	SH		DFND		0	26,745	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,126	163,704	SH		DFND		0	163,704	0
CBRE GROUP INC	CL A	12504L109	268	4,280	SH		DFND		0	4,280	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10	110	SH		DFND		0	110	0
CIGNA CORP NEW	COM	125523100	801	3,849	SH		DFND		0	3,849	0
CME GROUP INC	COM	12572Q105	727	3,993	SH		DFND		0	3,993	0
CSX CORP	COM	126408103	2,949	32,495	SH		DFND		0	32,495	0
CVS HEALTH CORP	COM	126650100	8,029	117,548	SH		DFND		0	117,548	0
CABOT OIL & GAS CORP	COM	127097103	64	3,906	SH		DFND		0	3,906	0
CADENCE DESIGN SYSTEM INC	COM	127387108	669	4,905	SH		DFND		0	4,905	0
CADENCE BANCORPORATION	CL A	12739A100	164	10,017	SH		DFND		0	10,017	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	671	46,957	SH		DFND		0	46,957	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	305	19,321	SH		DFND		0	19,321	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	623	35,750	SH		DFND		0	35,750	0
CALAVO GROWERS INC	COM	128246105	263	3,788	SH		DFND		0	3,788	0
CAMBRIA ETF TR	TAIL RISK	132061862	16,721	812,474	SH		DFND		0	812,474	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,336	13,374	SH		DFND		0	13,374	0
CAMECO CORP	COM	13321L108	156	11,645	SH		DFND		0	11,645	0
CAMPING WORLD HLDGS INC	CL A	13462K109	395	15,152	SH		DFND		0	15,152	0
CANADIAN IMP BK COMM	COM	136069101	5,534	64,743	SH		DFND		0	64,743	0
CANNAE HLDGS INC	COM	13765N107	373	8,426	SH		DFND		0	8,426	0
CAPITAL ONE FINL CORP	COM	14040H105	496	5,017	SH		DFND		0	5,017	0
CARDINAL HEALTH INC	COM	14149Y108	7,314	136,557	SH		DFND		0	136,557	0
CARLYLE GROUP INC	COM	14316J108	320	10,186	SH		DFND		0	10,186	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	321	14,842	SH		DFND		0	14,842	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,313	61,312	SH		DFND		0	61,312	0
CATALENT INC	COM	148806102	956	9,187	SH		DFND		0	9,187	0
CATERPILLAR INC	COM	149123101	13,017	71,514	SH		DFND		0	71,514	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	99	10,526	SH		DFND		0	10,526	0
CELANESE CORP DEL	COM	150870103	544	4,184	SH		DFND		0	4,184	0
CENTERSPACE	COM	15202L107	862	12,200	SH		DFND		0	12,200	0
LUMEN TECHNOLOGIES INC	COM	156700106	6,269	643,006	SH		DFND		0	643,006	0
CERENCE INC	COM	156727109	720	7,164	SH		DFND		0	7,164	0
CERNER CORP	COM	156782104	1,527	19,455	SH		DFND		0	19,455	0
CERUS CORP	COM	157085101	3,506	506,631	SH		DFND		0	506,631	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	726	1,097	SH		DFND		0	1,097	0
CHEGG INC	COM	163092109	182	2,019	SH		DFND		0	2,019	0
CHEVRON CORP NEW	COM	166764100	20,537	243,188	SH		DFND		0	243,188	0
CHURCH & DWIGHT INC	COM	171340102	289	3,313	SH		DFND		0	3,313	0
CHURCHILL DOWNS INC	COM	171484108	253	1,300	SH		DFND		0	1,300	0
CHUYS HLDGS INC	COM	171604101	69	2,619	SH		DFND		0	2,619	0
CIENA CORP	COM NEW	171779309	284	5,368	SH		DFND		0	5,368	0
CIMAREX ENERGY CO	COM	171798101	991	26,409	SH		DFND		0	26,409	0
CINCINNATI FINL CORP	COM	172062101	547	6,257	SH		DFND		0	6,257	0
CISCO SYS INC	COM	17275R102	19,519	436,168	SH		DFND		0	436,168	0
CINTAS CORP	COM	172908105	1,139	3,221	SH		DFND		0	3,221	0
CITIGROUP INC	COM NEW	172967424	6,787	110,068	SH		DFND		0	110,068	0
CITIZENS FINL GROUP INC	COM	174610105	2,179	60,946	SH		DFND		0	60,946	0
CITRIX SYS INC	COM	177376100	1,838	14,130	SH		DFND		0	14,130	0
CLEAN HARBORS INC	COM	184496107	220	2,888	SH		DFND		0	2,888	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	243	16,657	SH		DFND		0	16,657	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	21	11,000	SH		DFND		0	11,000	0
CLOROX CO DEL	COM	189054109	1,325	6,562	SH		DFND		0	6,562	0
COCA COLA CO	COM	191216100	64,344	1,173,297	SH		DFND		0	1,173,297	0
COGNEX CORP	COM	192422103	267	3,330	SH		DFND		0	3,330	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	143	11,539	SH		DFND		0	11,539	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	289	29,595	SH		DFND		0	29,595	0
COLFAX CORP	COM	194014106	4,717	123,363	SH		DFND		0	123,363	0
COLGATE PALMOLIVE CO	COM	194162103	3,573	41,783	SH		DFND		0	41,783	0
COMCAST CORP NEW	CL A	20030N101	16,195	309,059	SH		DFND		0	309,059	0
COMERICA INC	COM	200340107	291	5,216	SH		DFND		0	5,216	0
COMMERCE BANCSHARES INC	COM	200525103	4,231	64,394	SH		DFND		0	64,394	0
CONAGRA BRANDS INC	COM	205887102	464	12,791	SH		DFND		0	12,791	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	32	23,000	SH		DFND		0	23,000	0
CONNS INC	COM	208242107	1,091	93,352	SH		DFND		0	93,352	0
CONOCOPHILLIPS	COM	20825C104	5,315	132,900	SH		DFND		0	132,900	0
CONSOLIDATED EDISON INC	COM	209115104	6,542	90,516	SH		DFND		0	90,516	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,030	45,790	SH		DFND		0	45,790	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,267	77,880	SH		DFND		0	77,880	0
COPART INC	COM	217204106	834	6,554	SH		DFND		0	6,554	0
CORESITE RLTY CORP	COM	21870Q105	824	6,580	SH		DFND		0	6,580	0
CORNING INC	COM	219350105	935	25,983	SH		DFND		0	25,983	0
CORTEVA INC	COM	22052L104	691	17,833	SH		DFND		0	17,833	0
COSTCO WHSL CORP NEW	COM	22160K105	9,631	25,562	SH		DFND		0	25,562	0
COSTAR GROUP INC	COM	22160N109	3,134	3,391	SH		DFND		0	3,391	0
COUPA SOFTWARE INC	COM	22266L106	7	21	SH		DFND		0	21	0
COUSINS PPTYS INC	COM NEW	222795502	800	23,893	SH		DFND		0	23,893	0
COVETRUS INC	COM	22304C100	329	11,463	SH		DFND		0	11,463	0
CREE INC	COM	225447101	1,655	15,627	SH		DFND		0	15,627	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,022	37,871	SH		DFND		0	37,871	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,100	57,165	SH		DFND		0	57,165	0
CROWN HLDGS INC	COM	228368106	417	4,161	SH		DFND		0	4,161	0
CUBESMART	COM	229663109	1,424	42,371	SH		DFND		0	42,371	0
CUMMINS INC	COM	231021106	1,689	7,437	SH		DFND		0	7,437	0
CURTISS WRIGHT CORP	COM	231561101	200	1,722	SH		DFND		0	1,722	0
CYRUSONE INC	COM	23283R100	1,569	21,454	SH		DFND		0	21,454	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	197	10,664	SH		DFND		0	10,664	0
D R HORTON INC	COM	23331A109	367	5,324	SH		DFND		0	5,324	0
DTE ENERGY CO	COM	233331107	504	4,148	SH		DFND		0	4,148	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	1,010	20,990	SH		DFND		0	20,990	0
DXP ENTERPRISES INC	COM NEW	233377407	442	19,892	SH		DFND		0	19,892	0
DXC TECHNOLOGY CO	COM	23355L106	481	18,667	SH		DFND		0	18,667	0
DANAHER CORPORATION	COM	235851102	6,689	30,112	SH		DFND		0	30,112	0
DARLING INGREDIENTS INC	COM	237266101	751	13,013	SH		DFND		0	13,013	0
DATADOG INC	CL A COM	23804L103	492	5,000	SH		DFND		0	5,000	0
DEERE & CO	COM	244199105	2,076	7,716	SH		DFND		0	7,716	0
DELL TECHNOLOGIES INC	CL C	24703L202	237	3,227	SH		DFND		0	3,227	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,012	50,046	SH		DFND		0	50,046	0
DEXCOM INC	COM	252131107	1,322	3,575	SH		DFND		0	3,575	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	27	12,000	SH		DFND		0	12,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,464	15,517	SH		DFND		0	15,517	0
DIGITAL RLTY TR INC	COM	253868103	1,627	11,662	SH		DFND		0	11,662	0
DIGITAL TURBINE INC	COM NEW	25400W102	219	3,878	SH		DFND		0	3,878	0
DILLARDS INC	CL A	254067101	304	4,816	SH		DFND		0	4,816	0
DISNEY WALT CO	COM	254687106	27,529	151,941	SH		DFND		0	151,941	0
DISCOVER FINL SVCS	COM	254709108	836	9,235	SH		DFND		0	9,235	0
DISCOVERY INC	COM SER A	25470F104	1,250	41,547	SH		DFND		0	41,547	0
DISCOVERY INC	COM SER C	25470F302	1,435	54,794	SH		DFND		0	54,794	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	20	21,000	SH		DFND		0	21,000	0
DOCUSIGN INC	COM	256163106	595	2,676	SH		DFND		0	2,676	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,418	14,596	SH		DFND		0	14,596	0
DOLLAR GEN CORP NEW	COM	256677105	10,185	48,430	SH		DFND		0	48,430	0
DOLLAR TREE INC	COM	256746108	131	1,209	SH		DFND		0	1,209	0
DOMINION ENERGY INC	COM	25746U109	8,002	106,416	SH		DFND		0	106,416	0
DOMINOS PIZZA INC	COM	25754A201	923	2,406	SH		DFND		0	2,406	0
DOMTAR CORP	COM NEW	257559203	425	13,426	SH		DFND		0	13,426	0
DONALDSON INC	COM	257651109	350	6,258	SH		DFND		0	6,258	0
DORMAN PRODS INC	COM	258278100	2,512	28,928	SH		DFND		0	28,928	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	418	25,219	SH		DFND		0	25,219	0
DOVER CORP	COM	260003108	469	3,714	SH		DFND		0	3,714	0
DOW INC	COM	260557103	4,687	84,458	SH		DFND		0	84,458	0
DRAFTKINGS INC	COM CL A	26142R104	1,375	29,534	SH		DFND		0	29,534	0
DROPBOX INC	CL A	26210C104	140	6,317	SH		DFND		0	6,317	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,598	93,903	SH		DFND		0	93,903	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,575	63,253	SH		DFND		0	63,253	0
DUPONT DE NEMOURS INC	COM	26614N102	2,417	33,994	SH		DFND		0	33,994	0
E L F BEAUTY INC	COM	26856L103	230	9,145	SH		DFND		0	9,145	0
EQT CORP	COM	26884L109	294	23,139	SH		DFND		0	23,139	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	292	5,071	SH		DFND		0	5,071	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	155	10,782	SH		DFND		0	10,782	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	266	25,177	SH		DFND		0	25,177	0
EAST WEST BANCORP INC	COM	27579R104	2,761	54,446	SH		DFND		0	54,446	0
EASTGROUP PPTYS INC	COM	277276101	2,481	17,973	SH		DFND		0	17,973	0
EASTMAN CHEM CO	COM	277432100	1,540	15,358	SH		DFND		0	15,358	0
EATON VANCE CORP	COM NON VTG	278265103	209	3,081	SH		DFND		0	3,081	0
EATON VANCE FLTING RATE INC	COM	278279104	132	10,000	SH		DFND		0	10,000	0
EATON VANCE LTD DURATION INC	COM	27828H105	419	33,449	SH		DFND		0	33,449	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	298	24,333	SH		DFND		0	24,333	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	191	14,983	SH		DFND		0	14,983	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	105	10,812	SH		DFND		0	10,812	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	224	25,575	SH		DFND		0	25,575	0
EBAY INC.	COM	278642103	582	11,577	SH		DFND		0	11,577	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	93	3,465	SH		DFND		0	3,465	0
ECOLAB INC	COM	278865100	3,199	14,786	SH		DFND		0	14,786	0
EDISON INTL	COM	281020107	479	7,619	SH		DFND		0	7,619	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	702	7,692	SH		DFND		0	7,692	0
EHEALTH INC	COM	28238P109	14	205	SH		DFND		0	205	0
ELECTRONIC ARTS INC	COM	285512109	3,044	21,199	SH		DFND		0	21,199	0
EMERSON ELEC CO	COM	291011104	9,168	114,068	SH		DFND		0	114,068	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,151	123,445	SH		DFND		0	123,445	0
ENBRIDGE INC	COM	29250N105	5,465	170,841	SH		DFND		0	170,841	0
ENCORE CAP GROUP INC	COM	292554102	70	1,802	SH		DFND		0	1,802	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	9,161	1,482,416	SH		DFND		0	1,482,416	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	92	24,665	SH		DFND		0	24,665	0
ENTERGY CORP NEW	COM	29364G103	269	2,691	SH		DFND		0	2,691	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,621	235,896	SH		DFND		0	235,896	0
ENVESTNET INC	COM	29404K106	359	4,359	SH		DFND		0	4,359	0
EQUINIX INC	COM	29444U700	9,767	13,675	SH		DFND		0	13,675	0
EQUITABLE HLDGS INC	COM	29452E101	288	11,269	SH		DFND		0	11,269	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,490	23,512	SH		DFND		0	23,512	0
ESSENTIAL UTILS INC	COM	29670G102	2,645	55,933	SH		DFND		0	55,933	0
ESSEX PPTY TR INC	COM	297178105	1,128	4,750	SH		DFND		0	4,750	0
ETSY INC	COM	29786A106	508	2,855	SH		DFND		0	2,855	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	34	16,000	SH		DFND		0	16,000	0
EURONET WORLDWIDE INC	COM	298736109	295	2,033	SH		DFND		0	2,033	0
EVERSOURCE ENERGY	COM	30040W108	1,357	15,683	SH		DFND		0	15,683	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	30	23,000	SH		DFND		0	23,000	0
EXELON CORP	COM	30161N101	2,238	52,999	SH		DFND		0	52,999	0
EXELIXIS INC	COM	30161Q104	7	333	SH		DFND		0	333	0
EXPEDITORS INTL WASH INC	COM	302130109	3,571	37,542	SH		DFND		0	37,542	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	3,580	241,713	SH		DFND		0	241,713	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,159	10,005	SH		DFND		0	10,005	0
EXXON MOBIL CORP	COM	30231G102	15,000	363,898	SH		DFND		0	363,898	0
F N B CORP	COM	302520101	255	26,820	SH		DFND		0	26,820	0
FACEBOOK INC	CL A	30303M102	41,223	150,911	SH		DFND		0	150,911	0
FACTSET RESH SYS INC	COM	303075105	4,254	12,794	SH		DFND		0	12,794	0
FAIR ISAAC CORP	COM	303250104	1,800	3,522	SH		DFND		0	3,522	0
FASTENAL CO	COM	311900104	2,034	41,653	SH		DFND		0	41,653	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,192	25,754	SH		DFND		0	25,754	0
FEDEX CORP	COM	31428X106	18,208	70,131	SH		DFND		0	70,131	0
F5 NETWORKS INC	COM	315616102	300	1,704	SH		DFND		0	1,704	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,243	45,354	SH		DFND		0	45,354	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	246	6,049	SH		DFND		0	6,049	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3,141	66,823	SH		DFND		0	66,823	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	524	11,515	SH		DFND		0	11,515	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,634	11,550	SH		DFND		0	11,550	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,857	226,568	SH		DFND		0	226,568	0
FIREEYE INC	COM	31816Q101	1,341	58,149	SH		DFND		0	58,149	0
FIRST AMERN FINL CORP	COM	31847R102	236	4,578	SH		DFND		0	4,578	0
FIRST HORIZON CORPORATION	COM	320517105	152	11,918	SH		DFND		0	11,918	0
FIRST INDL RLTY TR INC	COM	32054K103	2,048	48,622	SH		DFND		0	48,622	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	482	3,282	SH		DFND		0	3,282	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	12,993	439,099	SH		DFND		0	439,099	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,645	54,006	SH		DFND		0	54,006	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	622	3,705	SH		DFND		0	3,705	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8,960	42,219	SH		DFND		0	42,219	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	290	4,125	SH		DFND		0	4,125	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,428	14,161	SH		DFND		0	14,161	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,249	35,604	SH		DFND		0	35,604	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	785	15,429	SH		DFND		0	15,429	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,833	357,456	SH		DFND		0	357,456	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	486	14,170	SH		DFND		0	14,170	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	905	8,397	SH		DFND		0	8,397	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	406	8,086	SH		DFND		0	8,086	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,052	18,348	SH		DFND		0	18,348	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,516	37,000	SH		DFND		0	37,000	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,928	43,453	SH		DFND		0	43,453	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	851	10,250	SH		DFND		0	10,250	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,131	87,930	SH		DFND		0	87,930	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	284	7,449	SH		DFND		0	7,449	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	363	5,243	SH		DFND		0	5,243	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	485	23,124	SH		DFND		0	23,124	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	623	12,785	SH		DFND		0	12,785	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	292	7,315	SH		DFND		0	7,315	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	6,297	155,609	SH		DFND		0	155,609	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	3,150	112,256	SH		DFND		0	112,256	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	232	10,423	SH		DFND		0	10,423	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	796	136,950	SH		DFND		0	136,950	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	593	29,380	SH		DFND		0	29,380	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,794	93,145	SH		DFND		0	93,145	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,646	77,388	SH		DFND		0	77,388	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	488	9,969	SH		DFND		0	9,969	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	508	16,082	SH		DFND		0	16,082	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,293	39,078	SH		DFND		0	39,078	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2,933	84,464	SH		DFND		0	84,464	0
FIRSTCASH INC	COM	33767D105	154	2,203	SH		DFND		0	2,203	0
FISERV INC	COM	337738108	695	6,101	SH		DFND		0	6,101	0
FIVE BELOW INC	COM	33829M101	394	2,251	SH		DFND		0	2,251	0
FIVE9 INC	COM	338307101	259	1,483	SH		DFND		0	1,483	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,609	5,899	SH		DFND		0	5,899	0
FLOOR & DECOR HLDGS INC	CL A	339750101	206	2,222	SH		DFND		0	2,222	0
FOLEY TRASIMENE ACQUISITION	UNIT 99/99/9999	344328208	5,134	302,000	SH		DFND		0	302,000	0
FOOT LOCKER INC	COM	344849104	269	6,663	SH		DFND		0	6,663	0
FORD MTR CO DEL	COM	345370860	593	67,426	SH		DFND		0	67,426	0
FORTIS INC	COM	349553107	477	11,674	SH		DFND		0	11,674	0
FORTINET INC	COM	34959E109	254	1,713	SH		DFND		0	1,713	0
FORTIVE CORP	COM	34959J108	247	3,482	SH		DFND		0	3,482	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	407	17,334	SH		DFND		0	17,334	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	216	2,524	SH		DFND		0	2,524	0
FRANKLIN RESOURCES INC	COM	354613101	3,825	153,065	SH		DFND		0	153,065	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,105	80,916	SH		DFND		0	80,916	0
FRESHPET INC	COM	358039105	264	1,856	SH		DFND		0	1,856	0
GATX CORP	COM	361448103	258	3,105	SH		DFND		0	3,105	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,538	16,420	SH		DFND		0	16,420	0
GW PHARMACEUTICALS PLC	ADS	36197T103	572	4,958	SH		DFND		0	4,958	0
GABELLI EQUITY TR INC	COM	362397101	121	19,371	SH		DFND		0	19,371	0
GABELLI DIVID & INCOME TR	COM	36242H104	812	37,830	SH		DFND		0	37,830	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	798	66,747	SH		DFND		0	66,747	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	544	41,649	SH		DFND		0	41,649	0
GALLAGHER ARTHUR J & CO	COM	363576109	211	1,707	SH		DFND		0	1,707	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	35	10,000	SH		DFND		0	10,000	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,954	46,090	SH		DFND		0	46,090	0
GARTNER INC	COM	366651107	5,427	33,876	SH		DFND		0	33,876	0
GENERAC HLDGS INC	COM	368736104	286	1,259	SH		DFND		0	1,259	0
GENERAL DYNAMICS CORP	COM	369550108	9,306	62,529	SH		DFND		0	62,529	0
GENERAL ELECTRIC CO	COM	369604103	1,261	116,730	SH		DFND		0	116,730	0
GENERAL MLS INC	COM	370334104	5,738	97,587	SH		DFND		0	97,587	0
GENERAL MTRS CO	COM	37045V100	1,795	43,099	SH		DFND		0	43,099	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	95	15,340	SH		DFND		0	15,340	0
GENUINE PARTS CO	COM	372460105	6,963	69,327	SH		DFND		0	69,327	0
GILEAD SCIENCES INC	COM	375558103	5,563	95,491	SH		DFND		0	95,491	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,905	106,127	SH		DFND		0	106,127	0
GLOBAL PMTS INC	COM	37940X102	1,491	6,920	SH		DFND		0	6,920	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	220	8,146	SH		DFND		0	8,146	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	473	17,236	SH		DFND		0	17,236	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	271	11,900	SH		DFND		0	11,900	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,310	50,788	SH		DFND		0	50,788	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	348	10,496	SH		DFND		0	10,496	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	501	32,690	SH		DFND		0	32,690	0
GLOBE LIFE INC	COM	37959E102	1,843	19,403	SH		DFND		0	19,403	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,033	11,500	SH		DFND		0	11,500	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,165	36,535	SH		DFND		0	36,535	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	15,064	296,540	SH		DFND		0	296,540	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	25,976	461,885	SH		DFND		0	461,885	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,204	68,754	SH		DFND		0	68,754	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,694	26,910	SH		DFND		0	26,910	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,193	22,040	SH		DFND		0	22,040	0
GOLDMAN SACHS ETF TR	ACES INVSTMNT GR	38149W507	520	10,300	SH		DFND		0	10,300	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	777	14,024	SH		DFND		0	14,024	0
GRACO INC	COM	384109104	356	4,916	SH		DFND		0	4,916	0
GRAINGER W W INC	COM	384802104	1,115	2,731	SH		DFND		0	2,731	0
GRAND CANYON ED INC	COM	38526M106	211	2,268	SH		DFND		0	2,268	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	297	17,539	SH		DFND		0	17,539	0
GRAY TELEVISION INC	COM	389375106	202	11,284	SH		DFND		0	11,284	0
GREEN DOT CORP	CL A	39304D102	4,527	81,125	SH		DFND		0	81,125	0
GUARDANT HEALTH INC	COM	40131M109	1,625	12,608	SH		DFND		0	12,608	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	180	1,397	SH		DFND		0	1,397	0
HCA HEALTHCARE INC	COM	40412C101	2,335	14,200	SH		DFND		0	14,200	0
HMS HLDGS CORP	COM	40425J101	388	10,561	SH		DFND		0	10,561	0
HALLIBURTON CO	COM	406216101	215	11,368	SH		DFND		0	11,368	0
HALOZYME THERAPEUTICS INC	COM	40637H109	23	530	SH		DFND		0	530	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,237	40,745	SH		DFND		0	40,745	0
HANESBRANDS INC	COM	410345102	1,889	129,571	SH		DFND		0	129,571	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,911	141,104	SH		DFND		0	141,104	0
HASBRO INC	COM	418056107	303	3,243	SH		DFND		0	3,243	0
HEALTHCARE SVCS GROUP INC	COM	421906108	246	8,742	SH		DFND		0	8,742	0
HEALTHCARE RLTY TR	COM	421946104	1,099	37,144	SH		DFND		0	37,144	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	346	12,580	SH		DFND		0	12,580	0
HEALTHEQUITY INC	COM	42226A107	136	1,953	SH		DFND		0	1,953	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,355	44,825	SH		DFND		0	44,825	0
HEICO CORP NEW	CL A	422806208	268	2,286	SH		DFND		0	2,286	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	12	12,000	SH		DFND		0	12,000	0
HELMERICH & PAYNE INC	COM	423452101	421	18,195	SH		DFND		0	18,195	0
HERSHEY CO	COM	427866108	303	1,988	SH		DFND		0	1,988	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	251	24,463	SH		DFND		0	24,463	0
HOLOGIC INC	COM	436440101	149	2,045	SH		DFND		0	2,045	0
HOME BANCSHARES INC	COM	436893200	9,400	482,554	SH		DFND		0	482,554	0
HOME DEPOT INC	COM	437076102	17,900	67,391	SH		DFND		0	67,391	0
HONDA MOTOR LTD	AMERN SHS	438128308	884	31,282	SH		DFND		0	31,282	0
HONEYWELL INTL INC	COM	438516106	13,088	61,532	SH		DFND		0	61,532	0
HORMEL FOODS CORP	COM	440452100	2,330	49,994	SH		DFND		0	49,994	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,328	90,797	SH		DFND		0	90,797	0
HUB GROUP INC	CL A	443320106	81	1,413	SH		DFND		0	1,413	0
HUBSPOT INC	COM	443573100	396	1,000	SH		DFND		0	1,000	0
HUMANA INC	COM	444859102	485	1,182	SH		DFND		0	1,182	0
HUNT J B TRANS SVCS INC	COM	445658107	5,681	41,573	SH		DFND		0	41,573	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,762	218,696	SH		DFND		0	218,696	0
IAC INTERACTIVECORP NEW	COM	44891N109	571	3,018	SH		DFND		0	3,018	0
IAA INC	COM	449253103	206	3,175	SH		DFND		0	3,175	0
IPG PHOTONICS CORP	COM	44980X109	154	690	SH		DFND		0	690	0
IAMGOLD CORP	COM	450913108	81	22,000	SH		DFND		0	22,000	0
IDEXX LABS INC	COM	45168D104	1,679	3,358	SH		DFND		0	3,358	0
ILLINOIS TOOL WKS INC	COM	452308109	6,818	33,442	SH		DFND		0	33,442	0
ILLUMINA INC	COM	452327109	6,157	16,641	SH		DFND		0	16,641	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	23	16,000	SH		DFND		0	16,000	0
IMMUNOGEN INC	COM	45253H101	176	27,246	SH		DFND		0	27,246	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	346	10,847	SH		DFND		0	10,847	0
INGREDION INC	COM	457187102	2,060	26,183	SH		DFND		0	26,183	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	462	2,523	SH		DFND		0	2,523	0
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615	650	18,000	SH		DFND		0	18,000	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	3,355	120,170	SH		DFND		0	120,170	0
INSULET CORP	COM	45784P101	183	714	SH		DFND		0	714	0
INTEL CORP	COM	458140100	18,055	362,409	SH		DFND		0	362,409	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,628	31,467	SH		DFND		0	31,467	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,241	97,247	SH		DFND		0	97,247	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,042	9,577	SH		DFND		0	9,577	0
INTERNATIONAL PAPER CO	COM	460146103	2,353	47,315	SH		DFND		0	47,315	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,024	213,617	SH		DFND		0	213,617	0
INVESCO QQQ TR	UNIT SER 1	46090E103	22,137	70,558	SH		DFND		0	70,558	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	85	17,871	SH		DFND		0	17,871	0
INTUIT	COM	461202103	1,357	3,572	SH		DFND		0	3,572	0
INVACARE CORP	COM	461203101	2,920	326,251	SH		DFND		0	326,251	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,608	9,300	SH		DFND		0	9,300	0
INTREPID POTASH INC	COM	46121Y201	2,742	113,551	SH		DFND		0	113,551	0
INVESCO SR INCOME TR	COM	46131H107	79	19,780	SH		DFND		0	19,780	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,797	36,723	SH		DFND		0	36,723	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	940	4,637	SH		DFND		0	4,637	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	468	2,874	SH		DFND		0	2,874	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,006	31,574	SH		DFND		0	31,574	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,083	118,259	SH		DFND		0	118,259	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	317	8,211	SH		DFND		0	8,211	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	5,502	62,709	SH		DFND		0	62,709	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	746	50,775	SH		DFND		0	50,775	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	226	4,700	SH		DFND		0	4,700	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	19,657	349,576	SH		DFND		0	349,576	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	277	7,384	SH		DFND		0	7,384	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	234	10,448	SH		DFND		0	10,448	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,232	80,733	SH		DFND		0	80,733	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,936	171,158	SH		DFND		0	171,158	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,018	135,450	SH		DFND		0	135,450	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	633	18,725	SH		DFND		0	18,725	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	223	3,136	SH		DFND		0	3,136	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	453	7,273	SH		DFND		0	7,273	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	393	3,829	SH		DFND		0	3,829	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	35,299	1,360,272	SH		DFND		0	1,360,272	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	426	20,067	SH		DFND		0	20,067	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,571	70,184	SH		DFND		0	70,184	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,571	71,641	SH		DFND		0	71,641	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	259	11,191	SH		DFND		0	11,191	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,309	102,037	SH		DFND		0	102,037	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	237	9,513	SH		DFND		0	9,513	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,457	109,751	SH		DFND		0	109,751	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	251	9,893	SH		DFND		0	9,893	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,751	125,606	SH		DFND		0	125,606	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	252	10,785	SH		DFND		0	10,785	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	994	45,713	SH		DFND		0	45,713	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	352	6,670	SH		DFND		0	6,670	0
INVITAE CORP	COM	46185L103	230	5,505	SH		DFND		0	5,505	0
INVITATION HOMES INC	COM	46187W107	1,758	59,203	SH		DFND		0	59,203	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,476	26,109	SH		DFND		0	26,109	0
ISHARES GOLD TRUST	ISHARES	464285105	71,612	3,949,908	SH		DFND		0	3,949,908	0
ISHARES INC	MSCI GBL MIN VOL	464286525	12,687	130,911	SH		DFND		0	130,911	0
ISHARES INC	MSCI EMERG MRKT	464286533	6,666	109,141	SH		DFND		0	109,141	0
ISHARES INC	MSCI STH KOR ETF	464286772	29,074	337,875	SH		DFND		0	337,875	0
ISHARES TR	S&P 100 ETF	464287101	20,032	116,708	SH		DFND		0	116,708	0
ISHARES TR	SELECT DIVID ETF	464287168	5,815	60,455	SH		DFND		0	60,455	0
ISHARES TR	TIPS BD ETF	464287176	2,348	18,390	SH		DFND		0	18,390	0
ISHARES TR	TRANS AVG ETF	464287192	337	1,526	SH		DFND		0	1,526	0
ISHARES TR	CORE S&P500 ETF	464287200	8,909	23,733	SH		DFND		0	23,733	0
ISHARES TR	CORE US AGGBD ET	464287226	3,106	26,276	SH		DFND		0	26,276	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,179	216,349	SH		DFND		0	216,349	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,192	44,824	SH		DFND		0	44,824	0
ISHARES TR	GLOBAL TECH ETF	464287291	473	1,577	SH		DFND		0	1,577	0
ISHARES TR	S&P 500 GRWT ETF	464287309	27,809	435,734	SH		DFND		0	435,734	0
ISHARES TR	GLOBAL ENERG ETF	464287341	518	25,482	SH		DFND		0	25,482	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,194	48,384	SH		DFND		0	48,384	0
ISHARES TR	20 YR TR BD ETF	464287432	357	2,262	SH		DFND		0	2,262	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	280	2,335	SH		DFND		0	2,335	0
ISHARES TR	1 3 YR TREAS BD	464287457	145,599	1,685,562	SH		DFND		0	1,685,562	0
ISHARES TR	MSCI EAFE ETF	464287465	7,079	97,019	SH		DFND		0	97,019	0
ISHARES TR	RUS MDCP VAL ETF	464287473	90,721	935,653	SH		DFND		0	935,653	0
ISHARES TR	RUS MD CP GR ETF	464287481	63,604	619,616	SH		DFND		0	619,616	0
ISHARES TR	RUS MID CAP ETF	464287499	24,896	363,174	SH		DFND		0	363,174	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,931	51,911	SH		DFND		0	51,911	0
ISHARES TR	EXPANDED TECH	464287515	3,879	10,954	SH		DFND		0	10,954	0
ISHARES TR	PHLX SEMICND ETF	464287523	475	1,253	SH		DFND		0	1,253	0
ISHARES TR	EXPND TEC SC ETF	464287549	12,369	35,359	SH		DFND		0	35,359	0
ISHARES TR	NASDAQ BIOTECH	464287556	6,639	43,823	SH		DFND		0	43,823	0
ISHARES TR	GLOBAL 100 ETF	464287572	8,315	132,178	SH		DFND		0	132,178	0
ISHARES TR	U.S. CNSM SV ETF	464287580	443	6,277	SH		DFND		0	6,277	0
ISHARES TR	RUS 1000 VAL ETF	464287598	93,916	686,874	SH		DFND		0	686,874	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,594	22,066	SH		DFND		0	22,066	0
ISHARES TR	RUS 1000 GRW ETF	464287614	89,989	373,180	SH		DFND		0	373,180	0
ISHARES TR	RUS 1000 ETF	464287622	20,242	95,553	SH		DFND		0	95,553	0
ISHARES TR	RUS 2000 VAL ETF	464287630	23,976	181,982	SH		DFND		0	181,982	0
ISHARES TR	RUS 2000 GRW ETF	464287648	32,234	112,433	SH		DFND		0	112,433	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,497	48,438	SH		DFND		0	48,438	0
ISHARES TR	RUSSELL 3000 ETF	464287689	26,715	119,503	SH		DFND		0	119,503	0
ISHARES TR	U.S. UTILITS ETF	464287697	3,550	45,748	SH		DFND		0	45,748	0
ISHARES TR	S&P MC 400VL ETF	464287705	5,312	61,554	SH		DFND		0	61,554	0
ISHARES TR	U.S. TECH ETF	464287721	3,478	40,883	SH		DFND		0	40,883	0
ISHARES TR	U.S. REAL ES ETF	464287739	13,590	158,669	SH		DFND		0	158,669	0
ISHARES TR	US INDUSTRIALS	464287754	1,007	10,366	SH		DFND		0	10,366	0
ISHARES TR	US HLTHCARE ETF	464287762	740	3,011	SH		DFND		0	3,011	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,173	27,813	SH		DFND		0	27,813	0
ISHARES TR	U.S. FINLS ETF	464287788	360	5,399	SH		DFND		0	5,399	0
ISHARES TR	U.S. ENERGY ETF	464287796	408	20,169	SH		DFND		0	20,169	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,258	133,385	SH		DFND		0	133,385	0
ISHARES TR	U.S. CNSM GD ETF	464287812	500	2,884	SH		DFND		0	2,884	0
ISHARES TR	U.S. BAS MTL ETF	464287838	734	6,468	SH		DFND		0	6,468	0
ISHARES TR	SP SMCP600VL ETF	464287879	689	8,473	SH		DFND		0	8,473	0
ISHARES TR	S&P SML 600 GWT	464287887	1,043	9,131	SH		DFND		0	9,131	0
ISHARES TR	GL TIMB FORE ETF	464288174	283	3,560	SH		DFND		0	3,560	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,550	17,293	SH		DFND		0	17,293	0
ISHARES TR	GL CLEAN ENE ETF	464288224	360	12,733	SH		DFND		0	12,733	0
ISHARES TR	MSCI ACWI ETF	464288257	336	3,707	SH		DFND		0	3,707	0
ISHARES TR	EAFE SML CP ETF	464288273	433	6,339	SH		DFND		0	6,339	0
ISHARES TR	JPMORGAN USD EMG	464288281	262	2,260	SH		DFND		0	2,260	0
ISHARES TR	MRGSTR MD CP GRW	464288307	23,518	61,488	SH		DFND		0	61,488	0
ISHARES TR	NATIONAL MUN ETF	464288414	211	1,803	SH		DFND		0	1,803	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,544	52,388	SH		DFND		0	52,388	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,995	22,850	SH		DFND		0	22,850	0
ISHARES TR	MBS ETF	464288588	613	5,562	SH		DFND		0	5,562	0
ISHARES TR	INTRM GOV CR ETF	464288612	329	2,796	SH		DFND		0	2,796	0
ISHARES TR	ISHS 5-10YR INVT	464288638	18,179	294,207	SH		DFND		0	294,207	0
ISHARES TR	ISHS 1-5YR INVS	464288646	86,316	1,564,551	SH		DFND		0	1,564,551	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,768	13,295	SH		DFND		0	13,295	0
ISHARES TR	SHORT TREAS BD	464288679	292	2,638	SH		DFND		0	2,638	0
ISHARES TR	PFD AND INCM SEC	464288687	17,882	464,358	SH		DFND		0	464,358	0
ISHARES TR	US HOME CONS ETF	464288752	3,554	63,688	SH		DFND		0	63,688	0
ISHARES TR	US REGNL BKS ETF	464288778	3,306	72,917	SH		DFND		0	72,917	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,145	12,663	SH		DFND		0	12,663	0
ISHARES TR	US HLTHCR PR ETF	464288828	242	1,032	SH		DFND		0	1,032	0
ISHARES TR	US OIL EQ&SV ETF	464288844	181	16,081	SH		DFND		0	16,081	0
ISHARES TR	MICRO-CAP ETF	464288869	35,401	298,362	SH		DFND		0	298,362	0
ISHARES TR	EAFE VALUE ETF	464288877	865	18,318	SH		DFND		0	18,318	0
ISHARES TR	EAFE GRWTH ETF	464288885	407	4,032	SH		DFND		0	4,032	0
ISHARES TR	RUS TP200 GR ETF	464289438	533	4,006	SH		DFND		0	4,006	0
ISHARES TR	10+ YR INVST GRD	464289511	539	7,375	SH		DFND		0	7,375	0
ISHARES SILVER TR	ISHARES	46428Q109	723	29,416	SH		DFND		0	29,416	0
ISHARES TR	US TREAS BD ETF	46429B267	644	23,631	SH		DFND		0	23,631	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	7,327	83,572	SH		DFND		0	83,572	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,644	24,218	SH		DFND		0	24,218	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	613	5,871	SH		DFND		0	5,871	0
ISHARES TR	MSCI USA QLT FCT	46432F339	7,193	61,899	SH		DFND		0	61,899	0
ISHARES TR	MSCI USA VALUE	46432F388	777	8,942	SH		DFND		0	8,942	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,153	32,046	SH		DFND		0	32,046	0
ISHARES TR	CORE MSCI EAFE	46432F842	225	3,261	SH		DFND		0	3,261	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	473	7,622	SH		DFND		0	7,622	0
ISHARES INC	ESG AWR MSCI EM	46434G863	404	9,620	SH		DFND		0	9,620	0
ISHARES TR	CORE TOTAL USD	46434V613	2,113	38,722	SH		DFND		0	38,722	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,365	75,086	SH		DFND		0	75,086	0
ISHARES TR	CORE MSCI EURO	46434V738	287	5,591	SH		DFND		0	5,591	0
ISHARES TR	YLD OPTIM BD	46434V787	778	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	BLACKROCK ULTRA	46434V878	3,498	69,246	SH		DFND		0	69,246	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	281	10,680	SH		DFND		0	10,680	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	279	10,920	SH		DFND		0	10,920	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	283	10,343	SH		DFND		0	10,343	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	282	10,606	SH		DFND		0	10,606	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	278	11,150	SH		DFND		0	11,150	0
ISHARES TR	CONV BD ETF	46435G102	222	2,295	SH		DFND		0	2,295	0
ISHARES TR	ESG AWR MSCI USA	46435G425	803	9,339	SH		DFND		0	9,339	0
ISHARES TR	IBDS DEC28 ETF	46435U515	284	9,595	SH		DFND		0	9,595	0
ISHARES TR	U.S. FIXED INCME	46435U796	512	4,995	SH		DFND		0	4,995	0
JPMORGAN CHASE & CO	COM	46625H100	37,034	291,443	SH		DFND		0	291,443	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	390	28,046	SH		DFND		0	28,046	0
JABIL INC	COM	466313103	400	9,400	SH		DFND		0	9,400	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	995	35,710	SH		DFND		0	35,710	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	492	9,634	SH		DFND		0	9,634	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	76,098	1,498,290	SH		DFND		0	1,498,290	0
JACOBS ENGR GROUP INC	COM	469814107	286	2,629	SH		DFND		0	2,629	0
JD.COM INC	SPON ADR CL A	47215P106	4,968	56,524	SH		DFND		0	56,524	0
JOHNSON & JOHNSON	COM	478160104	33,178	210,817	SH		DFND		0	210,817	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	393	27,250	SH		DFND		0	27,250	0
KKR & CO INC	COM	48251W104	4,435	109,523	SH		DFND		0	109,523	0
KELLOGG CO	COM	487836108	791	12,712	SH		DFND		0	12,712	0
KEYCORP	COM	493267108	2,451	149,343	SH		DFND		0	149,343	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	675	5,112	SH		DFND		0	5,112	0
KIMBERLY-CLARK CORP	COM	494368103	10,833	80,345	SH		DFND		0	80,345	0
KIMCO RLTY CORP	COM	49446R109	381	25,371	SH		DFND		0	25,371	0
KINDER MORGAN INC DEL	COM	49456B101	3,403	248,904	SH		DFND		0	248,904	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	218	5,207	SH		DFND		0	5,207	0
KOHLS CORP	COM	500255104	413	10,145	SH		DFND		0	10,145	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,823	70,574	SH		DFND		0	70,574	0
KONTOOR BRANDS INC	COM	50050N103	284	7,006	SH		DFND		0	7,006	0
KRAFT HEINZ CO	COM	500754106	1,031	29,743	SH		DFND		0	29,743	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,766	64,370	SH		DFND		0	64,370	0
KROGER CO	COM	501044101	1,829	57,598	SH		DFND		0	57,598	0
KURA SUSHI USA INC	CL A COM	501270102	7,690	394,343	SH		DFND		0	394,343	0
LKQ CORP	COM	501889208	5,179	146,972	SH		DFND		0	146,972	0
LTC PPTYS INC	COM	502175102	907	23,309	SH		DFND		0	23,309	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,770	14,655	SH		DFND		0	14,655	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	342	1,680	SH		DFND		0	1,680	0
LADDER CAP CORP	CL A	505743104	287	29,366	SH		DFND		0	29,366	0
LAM RESEARCH CORP	COM	512807108	729	1,544	SH		DFND		0	1,544	0
LAMAR ADVERTISING CO NEW	CL A	512816109	742	8,919	SH		DFND		0	8,919	0
LAMB WESTON HLDGS INC	COM	513272104	231	2,936	SH		DFND		0	2,936	0
LAS VEGAS SANDS CORP	COM	517834107	357	5,997	SH		DFND		0	5,997	0
LAUDER ESTEE COS INC	CL A	518439104	444	1,666	SH		DFND		0	1,666	0
LEGGETT & PLATT INC	COM	524660107	2,629	59,339	SH		DFND		0	59,339	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	2,038	46,286	SH		DFND		0	46,286	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	559	17,250	SH		DFND		0	17,250	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,288	39,706	SH		DFND		0	39,706	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	254	5,874	SH		DFND		0	5,874	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	513	11,799	SH		DFND		0	11,799	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	20	16,000	SH		DFND		0	16,000	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	360	3,615	SH		DFND		0	3,615	0
LIFE STORAGE INC	COM	53223X107	789	6,608	SH		DFND		0	6,608	0
LILLY ELI & CO	COM	532457108	4,313	25,543	SH		DFND		0	25,543	0
LIMONEIRA CO	COM	532746104	67	4,032	SH		DFND		0	4,032	0
LINCOLN NATL CORP IND	COM	534187109	382	7,594	SH		DFND		0	7,594	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	249	24,008	SH		DFND		0	24,008	0
LITHIA MTRS INC	CL A	536797103	244	834	SH		DFND		0	834	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	419	5,702	SH		DFND		0	5,702	0
LIVERAMP HLDGS INC	COM	53815P108	615	8,406	SH		DFND		0	8,406	0
LOCKHEED MARTIN CORP	COM	539830109	8,051	22,680	SH		DFND		0	22,680	0
LOWES COS INC	COM	548661107	25,167	156,792	SH		DFND		0	156,792	0
LULULEMON ATHLETICA INC	COM	550021109	1,061	3,049	SH		DFND		0	3,049	0
LUMENTUM HLDGS INC	COM	55024U109	211	2,222	SH		DFND		0	2,222	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	43	26,000	SH		DFND		0	26,000	0
M D C HLDGS INC	COM	552676108	348	7,166	SH		DFND		0	7,166	0
MFS INTER INCOME TR	SH BEN INT	55273C107	268	70,305	SH		DFND		0	70,305	0
MGIC INVT CORP WIS	COM	552848103	309	24,601	SH		DFND		0	24,601	0
MGM RESORTS INTERNATIONAL	COM	552953101	745	23,655	SH		DFND		0	23,655	0
MGP INGREDIENTS INC NEW	COM	55303J106	7	145	SH		DFND		0	145	0
MPLX LP	COM UNIT REP LTD	55336V100	1,032	47,690	SH		DFND		0	47,690	0
MSCI INC	COM	55354G100	5,172	11,582	SH		DFND		0	11,582	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,434	26,059	SH		DFND		0	26,059	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,693	45,076	SH		DFND		0	45,076	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,108	26,105	SH		DFND		0	26,105	0
MAGNA INTL INC	COM	559222401	1,971	27,846	SH		DFND		0	27,846	0
MAGNITE INC	COM	55955D100	1,684	54,845	SH		DFND		0	54,845	0
MANHATTAN ASSOCS INC	COM	562750109	251	2,385	SH		DFND		0	2,385	0
MARATHON OIL CORP	COM	565849106	232	34,727	SH		DFND		0	34,727	0
MARATHON PETE CORP	COM	56585A102	2,037	49,241	SH		DFND		0	49,241	0
MARKEL CORP	COM	570535104	435	421	SH		DFND		0	421	0
MARKETAXESS HLDGS INC	COM	57060D108	670	1,175	SH		DFND		0	1,175	0
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	12	11,000	SH		DFND		0	11,000	0
MARSH & MCLENNAN COS INC	COM	571748102	729	6,227	SH		DFND		0	6,227	0
MARRIOTT INTL INC NEW	CL A	571903202	358	76,712	SH		DFND		0	76,712	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,638	12,810	SH		DFND		0	12,810	0
MASCO CORP	COM	574599106	319	5,804	SH		DFND		0	5,804	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,362	62,648	SH		DFND		0	62,648	0
MATCH GROUP INC NEW	COM	57667L107	1,081	7,147	SH		DFND		0	7,147	0
MAXIMUS INC	COM	577933104	289	3,951	SH		DFND		0	3,951	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,082	11,320	SH		DFND		0	11,320	0
MCDONALDS CORP	COM	580135101	16,492	76,859	SH		DFND		0	76,859	0
MCKESSON CORP	COM	58155Q103	1,708	9,821	SH		DFND		0	9,821	0
MEDICAL PPTYS TRUST INC	COM	58463J304	309	14,163	SH		DFND		0	14,163	0
MERCADOLIBRE INC	COM	58733R102	1,977	1,180	SH		DFND		0	1,180	0
MERCK & CO. INC	COM	58933Y105	29,261	357,713	SH		DFND		0	357,713	0
MERCURY SYS INC	COM	589378108	13	143	SH		DFND		0	143	0
MERCURY GENL CORP NEW	COM	589400100	2,133	40,848	SH		DFND		0	40,848	0
METLIFE INC	COM	59156R108	5,421	115,453	SH		DFND		0	115,453	0
MICHAELS COS INC	COM	59408Q106	2,891	222,248	SH		DFND		0	222,248	0
MICROSOFT CORP	COM	594918104	82,743	372,012	SH		DFND		0	372,012	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,677	12,142	SH		DFND		0	12,142	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	58	19,000	SH		DFND		0	19,000	0
MICRON TECHNOLOGY INC	COM	595112103	1,354	18,006	SH		DFND		0	18,006	0
MID-AMER APT CMNTYS INC	COM	59522J103	408	3,220	SH		DFND		0	3,220	0
MISSION PRODUCE INC	COM	60510V108	68	4,500	SH		DFND		0	4,500	0
MODERNA INC	COM	60770K107	354	3,391	SH		DFND		0	3,391	0
MOHAWK INDS INC	COM	608190104	511	3,628	SH		DFND		0	3,628	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,018	22,518	SH		DFND		0	22,518	0
MONDELEZ INTL INC	CL A	609207105	3,368	57,603	SH		DFND		0	57,603	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	590	34,093	SH		DFND		0	34,093	0
MONROE CAP CORP	COM	610335101	292	36,400	SH		DFND		0	36,400	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,701	50,835	SH		DFND		0	50,835	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	50	1,627	SH		DFND		0	1,627	0
MORGAN STANLEY	COM NEW	617446448	3,321	48,460	SH		DFND		0	48,460	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	963	5,664	SH		DFND		0	5,664	0
MURPHY OIL CORP	COM	626717102	1,251	103,404	SH		DFND		0	103,404	0
MURPHY USA INC	COM	626755102	2,213	16,913	SH		DFND		0	16,913	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	36	15,000	SH		DFND		0	15,000	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	18	16,000	SH		DFND		0	16,000	0
NATIONAL HEALTHCARE CORP	COM	635906100	207	3,118	SH		DFND		0	3,118	0
NATIONAL FUEL GAS CO N J	COM	636180101	730	17,760	SH		DFND		0	17,760	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,295	72,756	SH		DFND		0	72,756	0
NATIONAL HEALTH INVS INC	COM	63633D104	378	5,463	SH		DFND		0	5,463	0
NATIONAL INSTRS CORP	COM	636518102	270	6,153	SH		DFND		0	6,153	0
NATIONAL OILWELL VARCO INC	COM	637071101	581	42,325	SH		DFND		0	42,325	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	886	21,662	SH		DFND		0	21,662	0
NEOGEN CORP	COM	640491106	467	5,884	SH		DFND		0	5,884	0
NEOGENOMICS INC	COM NEW	64049M209	804	14,924	SH		DFND		0	14,924	0
NETAPP INC	COM	64110D104	3,006	45,386	SH		DFND		0	45,386	0
NETFLIX INC	COM	64110L106	2,438	4,509	SH		DFND		0	4,509	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	247	24,834	SH		DFND		0	24,834	0
NEW YORK CMNTY BANCORP INC	COM	649445103	279	26,399	SH		DFND		0	26,399	0
NEWMONT CORP	COM	651639106	6,530	109,028	SH		DFND		0	109,028	0
NEXTERA ENERGY INC	COM	65339F101	9,235	119,708	SH		DFND		0	119,708	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	896	17,631	SH		DFND		0	17,631	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	357	5,325	SH		DFND		0	5,325	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,028	24,308	SH		DFND		0	24,308	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	54	16,000	SH		DFND		0	16,000	0
NIKE INC	CL B	654106103	10,801	76,349	SH		DFND		0	76,349	0
NINE ENERGY SERVICE INC	COM	65441V101	27	10,000	SH		DFND		0	10,000	0
NLIGHT INC	COM	65487K100	1	39	SH		DFND		0	39	0
NOKIA CORP	SPONSORED ADR	654902204	79	20,305	SH		DFND		0	20,305	0
NORDSTROM INC	COM	655664100	2,103	67,384	SH		DFND		0	67,384	0
NORFOLK SOUTHN CORP	COM	655844108	2,873	12,091	SH		DFND		0	12,091	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	107	10,793	SH		DFND		0	10,793	0
NORTHROP GRUMMAN CORP	COM	666807102	4,210	13,816	SH		DFND		0	13,816	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,686	28,449	SH		DFND		0	28,449	0
NOVO-NORDISK A S	ADR	670100205	2,366	33,872	SH		DFND		0	33,872	0
NOW INC	COM	67011P100	494	68,859	SH		DFND		0	68,859	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,332	30,203	SH		DFND		0	30,203	0
NUCOR CORP	COM	670346105	1,600	30,074	SH		DFND		0	30,074	0
NUTANIX INC	CL A	67059N108	341	10,688	SH		DFND		0	10,688	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	518	34,316	SH		DFND		0	34,316	0
NVIDIA CORPORATION	COM	67066G104	7,912	15,151	SH		DFND		0	15,151	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	958	36,835	SH		DFND		0	36,835	0
NUVASIVE INC	COM	670704105	88	1,563	SH		DFND		0	1,563	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	16	16,000	SH		DFND		0	16,000	0
NUTRIEN LTD	COM	67077M108	604	12,541	SH		DFND		0	12,541	0
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	161	17,500	SH		DFND		0	17,500	0
OGE ENERGY CORP	COM	670837103	229	7,189	SH		DFND		0	7,189	0
OREILLY AUTOMOTIVE INC	COM	67103H107	382	844	SH		DFND		0	844	0
OKTA INC	CL A	679295105	323	1,269	SH		DFND		0	1,269	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	263	1,350	SH		DFND		0	1,350	0
OLD NATL BANCORP IND	COM	680033107	187	11,317	SH		DFND		0	11,317	0
OLD REP INTL CORP	COM	680223104	1,486	75,414	SH		DFND		0	75,414	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	548	6,703	SH		DFND		0	6,703	0
OMEGA HEALTHCARE INVS INC	COM	681936100	330	9,080	SH		DFND		0	9,080	0
OMNICELL COM	COM	68213N109	287	2,394	SH		DFND		0	2,394	0
ONEOK INC NEW	COM	682680103	552	14,393	SH		DFND		0	14,393	0
ONEMAIN HLDGS INC	COM	68268W103	951	19,757	SH		DFND		0	19,757	0
ORACLE CORP	COM	68389X105	4,396	67,952	SH		DFND		0	67,952	0
OTIS WORLDWIDE CORP	COM	68902V107	887	13,129	SH		DFND		0	13,129	0
OWENS CORNING NEW	COM	690742101	301	3,971	SH		DFND		0	3,971	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	18,643	1,472,593	SH		DFND		0	1,472,593	0
PG&E CORP	COM	69331C108	125	10,030	SH		DFND		0	10,030	0
PNC FINL SVCS GROUP INC	COM	693475105	4,670	31,342	SH		DFND		0	31,342	0
PPG INDS INC	COM	693506107	3,410	23,647	SH		DFND		0	23,647	0
PPL CORP	COM	69351T106	3,482	123,487	SH		DFND		0	123,487	0
PRA HEALTH SCIENCES INC	COM	69354M108	15	118	SH		DFND		0	118	0
PRA GROUP INC	COM	69354N106	165	4,166	SH		DFND		0	4,166	0
PVH CORPORATION	COM	693656100	1,529	16,288	SH		DFND		0	16,288	0
PTC INC	COM	69370C100	16	135	SH		DFND		0	135	0
PACER FDS TR	TRENDP US LAR CP	69374H105	241	7,356	SH		DFND		0	7,356	0
PACER FDS TR	TRENDP 100 ETF	69374H303	11,012	211,329	SH		DFND		0	211,329	0
PACER FDS TR	TRENDPILOT US BD	69374H642	562	20,420	SH		DFND		0	20,420	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,075	37,465	SH		DFND		0	37,465	0
PACIRA BIOSCIENCES INC	COM	695127100	353	5,893	SH		DFND		0	5,893	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	13	11,000	SH		DFND		0	11,000	0
PACKAGING CORP AMER	COM	695156109	794	5,755	SH		DFND		0	5,755	0
PALO ALTO NETWORKS INC	COM	697435105	1,932	5,437	SH		DFND		0	5,437	0
PAPA JOHNS INTL INC	COM	698813102	21	250	SH		DFND		0	250	0
PARKER-HANNIFIN CORP	COM	701094104	663	2,434	SH		DFND		0	2,434	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	22	21,000	SH		DFND		0	21,000	0
PATTERSON COS INC	COM	703395103	219	7,379	SH		DFND		0	7,379	0
PAYCHEX INC	COM	704326107	7,739	83,052	SH		DFND		0	83,052	0
PAYLOCITY HLDG CORP	COM	70438V106	263	1,279	SH		DFND		0	1,279	0
PAYPAL HLDGS INC	COM	70450Y103	20,234	86,395	SH		DFND		0	86,395	0
PEGASYSTEMS INC	COM	705573103	243	1,826	SH		DFND		0	1,826	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	571	3,761	SH		DFND		0	3,761	0
PENN NATL GAMING INC	COM	707569109	652	7,545	SH		DFND		0	7,545	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	206	15,964	SH		DFND		0	15,964	0
PEPSICO INC	COM	713448108	17,198	115,968	SH		DFND		0	115,968	0
PERKINELMER INC	COM	714046109	286	1,991	SH		DFND		0	1,991	0
PFIZER INC	COM	717081103	20,684	561,903	SH		DFND		0	561,903	0
PHILIP MORRIS INTL INC	COM	718172109	8,735	105,505	SH		DFND		0	105,505	0
PHILLIPS 66	COM	718546104	734	10,490	SH		DFND		0	10,490	0
PHYSICIANS RLTY TR	COM	71943U104	1,115	62,647	SH		DFND		0	62,647	0
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	1,416	53,343	SH		DFND		0	53,343	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,250	12,250	SH		DFND		0	12,250	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,359	24,017	SH		DFND		0	24,017	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,133	20,908	SH		DFND		0	20,908	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	502	18,975	SH		DFND		0	18,975	0
PINDUODUO INC	SPONSORED ADS	722304102	9,954	56,024	SH		DFND		0	56,024	0
PINNACLE WEST CAP CORP	COM	723484101	1,628	20,360	SH		DFND		0	20,360	0
PINTEREST INC	CL A	72352L106	2,165	32,855	SH		DFND		0	32,855	0
PIONEER NAT RES CO	COM	723787107	3,753	32,954	SH		DFND		0	32,954	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	863	104,756	SH		DFND		0	104,756	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	135	15,943	SH		DFND		0	15,943	0
POOL CORP	COM	73278L105	146	391	SH		DFND		0	391	0
PORTLAND GEN ELEC CO	COM NEW	736508847	807	18,876	SH		DFND		0	18,876	0
PORTMAN RIDGE FIN CORP	COM	73688F102	33	17,535	SH		DFND		0	17,535	0
POTBELLY CORP	COM	73754Y100	78	17,723	SH		DFND		0	17,723	0
POSTAL REALTY TRUST INC	CL A	73757R102	667	39,538	SH		DFND		0	39,538	0
POTLATCHDELTIC CORPORATION	COM	737630103	230	4,589	SH		DFND		0	4,589	0
POWER INTEGRATIONS INC	COM	739276103	485	5,929	SH		DFND		0	5,929	0
PRECIGEN INC	COM	74017N105	134	13,148	SH		DFND		0	13,148	0
PRICE T ROWE GROUP INC	COM	74144T108	6,534	43,162	SH		DFND		0	43,162	0
PROCTER AND GAMBLE CO	COM	742718109	21,260	152,794	SH		DFND		0	152,794	0
PROG HOLDINGS INC	COM NPV	74319R101	269	5,001	SH		DFND		0	5,001	0
PROGRESSIVE CORP	COM	743315103	4,304	43,531	SH		DFND		0	43,531	0
PROLOGIS INC.	COM	74340W103	3,647	36,598	SH		DFND		0	36,598	0
PROOFPOINT INC	COM	743424103	521	3,817	SH		DFND		0	3,817	0
PROS HOLDINGS INC	COM	74346Y103	157	3,086	SH		DFND		0	3,086	0
PROSHARES TR	INVT INT RT HG	74347B607	1,096	14,502	SH		DFND		0	14,502	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,814	72,787	SH		DFND		0	72,787	0
PROSPECT CAP CORP	COM	74348T102	71	13,060	SH		DFND		0	13,060	0
PROSPERITY BANCSHARES INC	COM	743606105	272	3,921	SH		DFND		0	3,921	0
PROTO LABS INC	COM	743713109	505	3,290	SH		DFND		0	3,290	0
PRUDENTIAL FINL INC	COM	744320102	10,974	140,562	SH		DFND		0	140,562	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,031	51,989	SH		DFND		0	51,989	0
PUBLIC STORAGE	COM	74460D109	335	1,452	SH		DFND		0	1,452	0
QORVO INC	COM	74736K101	1,368	8,228	SH		DFND		0	8,228	0
QUALCOMM INC	COM	747525103	11,757	77,177	SH		DFND		0	77,177	0
QUALYS INC	COM	74758T303	194	1,592	SH		DFND		0	1,592	0
QURATE RETAIL INC	COM SER A	74915M100	593	54,087	SH		DFND		0	54,087	0
RPM INTL INC	COM	749685103	3,608	39,749	SH		DFND		0	39,749	0
RAPID7 INC	COM	753422104	2	20	SH		DFND		0	20	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,603	204,215	SH		DFND		0	204,215	0
REALPAGE INC	COM	75606N109	205	2,353	SH		DFND		0	2,353	0
REALTY INCOME CORP	COM	756109104	306	4,929	SH		DFND		0	4,929	0
RECRO PHARMA INC	COM	75629F109	1,455	510,569	SH		DFND		0	510,569	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,882	14,245	SH		DFND		0	14,245	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,351	207,876	SH		DFND		0	207,876	0
REPLIGEN CORP	COM	759916109	10,866	56,703	SH		DFND		0	56,703	0
REPUBLIC SVCS INC	COM	760759100	3,722	38,653	SH		DFND		0	38,653	0
RESMED INC	COM	761152107	1,505	7,079	SH		DFND		0	7,079	0
REVOLVE GROUP INC	CL A	76156B107	9	285	SH		DFND		0	285	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	316	10,504	SH		DFND		0	10,504	0
RINGCENTRAL INC	CL A	76680R206	1,966	5,187	SH		DFND		0	5,187	0
RIO TINTO PLC	SPONSORED ADR	767204100	212	2,824	SH		DFND		0	2,824	0
RITCHIE BROS AUCTIONEERS	COM	767744105	282	4,058	SH		DFND		0	4,058	0
RMR MORTGAGE TR	COM	76970B101	0	26,500	SH		DFND		0	26,500	0
ROCKWELL AUTOMATION INC	COM	773903109	1,125	4,484	SH		DFND		0	4,484	0
ROKU INC	COM CL A	77543R102	969	2,919	SH		DFND		0	2,919	0
ROPER TECHNOLOGIES INC	COM	776696106	402	932	SH		DFND		0	932	0
ROSS STORES INC	COM	778296103	775	6,308	SH		DFND		0	6,308	0
ROYAL BK CDA	COM	780087102	1,246	15,187	SH		DFND		0	15,187	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,092	32,481	SH		DFND		0	32,481	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	699	19,894	SH		DFND		0	19,894	0
ROYCE VALUE TR INC	COM	780910105	289	17,909	SH		DFND		0	17,909	0
S&P GLOBAL INC	COM	78409V104	1,111	3,379	SH		DFND		0	3,379	0
SL GREEN RLTY CORP	COM	78440X101	652	10,950	SH		DFND		0	10,950	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	89,251	238,717	SH		DFND		0	238,717	0
SPS COMMERCE INC	COM	78463M107	248	2,287	SH		DFND		0	2,287	0
SPDR GOLD TR	GOLD SHS	78463V107	5,513	30,910	SH		DFND		0	30,910	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	994	23,586	SH		DFND		0	23,586	0
SPDR SER TR	SPDR S&P1500VL	78464A128	434	3,575	SH		DFND		0	3,575	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	15,145	182,929	SH		DFND		0	182,929	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,014	134,858	SH		DFND		0	134,858	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	359	6,501	SH		DFND		0	6,501	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,586	209,739	SH		DFND		0	209,739	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	832	26,648	SH		DFND		0	26,648	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,283	73,246	SH		DFND		0	73,246	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,936	88,806	SH		DFND		0	88,806	0
SPDR SER TR	S&P REGL BKG	78464A698	4,687	90,221	SH		DFND		0	90,221	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,790	64,097	SH		DFND		0	64,097	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,746	21,934	SH		DFND		0	21,934	0
SPDR SER TR	S&P BIOTECH	78464A870	1,746	12,402	SH		DFND		0	12,402	0
SPDR SER TR	S&P HOMEBUILD	78464A888	288	4,989	SH		DFND		0	4,989	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	366	5,035	SH		DFND		0	5,035	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	267	3,830	SH		DFND		0	3,830	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,931	39,018	SH		DFND		0	39,018	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,203	2,864	SH		DFND		0	2,864	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	921	34,171	SH		DFND		0	34,171	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	691	6,341	SH		DFND		0	6,341	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	936	28,418	SH		DFND		0	28,418	0
SVB FINANCIAL GROUP	COM	78486Q101	601	1,549	SH		DFND		0	1,549	0
SAFEHOLD INC	COM	78645L100	2,133	29,426	SH		DFND		0	29,426	0
SALESFORCE COM INC	COM	79466L302	24,691	110,957	SH		DFND		0	110,957	0
SANOFI	SPONSORED ADR	80105N105	2,470	50,842	SH		DFND		0	50,842	0
HENRY SCHEIN INC	COM	806407102	92	1,379	SH		DFND		0	1,379	0
SCHLUMBERGER LTD	COM	806857108	605	27,715	SH		DFND		0	27,715	0
SCHWAB CHARLES CORP	COM	808513105	4,704	88,687	SH		DFND		0	88,687	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	562	9,050	SH		DFND		0	9,050	0
SCOTTS MIRACLE GRO CO	CL A	810186106	358	1,800	SH		DFND		0	1,800	0
SEA LTD	SPONSORD ADS	81141R100	7,407	37,212	SH		DFND		0	37,212	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	233	3,221	SH		DFND		0	3,221	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,667	49,954	SH		DFND		0	49,954	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,386	20,548	SH		DFND		0	20,548	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,353	27,074	SH		DFND		0	27,074	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,979	78,590	SH		DFND		0	78,590	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,411	115,706	SH		DFND		0	115,706	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,579	29,120	SH		DFND		0	29,120	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,193	70,701	SH		DFND		0	70,701	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,045	45,120	SH		DFND		0	45,120	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	503	8,024	SH		DFND		0	8,024	0
SEMTECH CORP	COM	816850101	186	2,580	SH		DFND		0	2,580	0
SEMPRA ENERGY	COM	816851109	523	4,104	SH		DFND		0	4,104	0
SERVICE CORP INTL	COM	817565104	256	5,219	SH		DFND		0	5,219	0
SERVICENOW INC	COM	81762P102	12,509	22,726	SH		DFND		0	22,726	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	114	11,288	SH		DFND		0	11,288	0
SHERWIN WILLIAMS CO	COM	824348106	2,283	3,107	SH		DFND		0	3,107	0
SHOPIFY INC	CL A	82509L107	858	758	SH		DFND		0	758	0
SIENTRA INC	COM	82621J105	115	29,525	SH		DFND		0	29,525	0
SILICON LABORATORIES INC	COM	826919102	69	542	SH		DFND		0	542	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,589	119,905	SH		DFND		0	119,905	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,357	15,917	SH		DFND		0	15,917	0
SIRIUS XM HOLDINGS INC	COM	82968B103	162	25,452	SH		DFND		0	25,452	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	211	1,329	SH		DFND		0	1,329	0
SMITH A O CORP	COM	831865209	219	3,995	SH		DFND		0	3,995	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	2,314	193,815	SH		DFND		0	193,815	0
SMUCKER J M CO	COM NEW	832696405	3,701	32,019	SH		DFND		0	32,019	0
SNAP INC	CL A	83304A106	428	8,550	SH		DFND		0	8,550	0
SNOWFLAKE INC	CL A	833445109	256	910	SH		DFND		0	910	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	351	1,100	SH		DFND		0	1,100	0
SONOCO PRODS CO	COM	835495102	3,690	62,281	SH		DFND		0	62,281	0
SONY CORP	SPONSORED ADR	835699307	840	8,307	SH		DFND		0	8,307	0
SOUTH MTN MERGER CORP	COM CL A	838884104	2,355	146,000	SH		DFND		0	146,000	0
SOUTH ST CORP	COM	840441109	230	3,175	SH		DFND		0	3,175	0
SOUTHERN CO	COM	842587107	8,942	145,564	SH		DFND		0	145,564	0
SOUTHERN CO	UNIT 08/01/2022	842587602	1,100	21,195	SH		DFND		0	21,195	0
SOUTHWEST AIRLS CO	COM	844741108	2,421	51,949	SH		DFND		0	51,949	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	29	20,000	SH		DFND		0	20,000	0
SOUTHWESTERN ENERGY CO	COM	845467109	38	12,732	SH		DFND		0	12,732	0
SPLUNK INC	COM	848637104	2,029	11,942	SH		DFND		0	11,942	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	22	16,000	SH		DFND		0	16,000	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	272	18,000	SH		DFND		0	18,000	0
SPROUTS FMRS MKT INC	COM	85208M102	261	12,994	SH		DFND		0	12,994	0
SQUARE INC	CL A	852234103	1,209	5,555	SH		DFND		0	5,555	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	31	11,000	SH		DFND		0	11,000	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	711	8,974	SH		DFND		0	8,974	0
STAG INDL INC	COM	85254J102	1,212	38,707	SH		DFND		0	38,707	0
STANLEY BLACK & DECKER INC	COM	854502101	1,914	10,720	SH		DFND		0	10,720	0
STARBUCKS CORP	COM	855244109	15,686	146,624	SH		DFND		0	146,624	0
STARWOOD PPTY TR INC	COM	85571B105	270	13,977	SH		DFND		0	13,977	0
STATE STR CORP	COM	857477103	512	7,037	SH		DFND		0	7,037	0
STELLUS CAP INVT CORP	COM	858568108	155	14,275	SH		DFND		0	14,275	0
STORE CAP CORP	COM	862121100	1,414	41,622	SH		DFND		0	41,622	0
STRYKER CORPORATION	COM	863667101	3,207	13,086	SH		DFND		0	13,086	0
SUNCOR ENERGY INC NEW	COM	867224107	386	23,015	SH		DFND		0	23,015	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	128	11,258	SH		DFND		0	11,258	0
SYNOPSYS INC	COM	871607107	264	1,019	SH		DFND		0	1,019	0
SYNCHRONY FINANCIAL	COM	87165B103	1,334	38,435	SH		DFND		0	38,435	0
SYSCO CORP	COM	871829107	4,702	63,318	SH		DFND		0	63,318	0
TJX COS INC NEW	COM	872540109	4,725	69,197	SH		DFND		0	69,197	0
T-MOBILE US INC	COM	872590104	498	3,690	SH		DFND		0	3,690	0
TPI COMPOSITES INC	COM	87266J104	401	7,590	SH		DFND		0	7,590	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,105	28,474	SH		DFND		0	28,474	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,287	15,817	SH		DFND		0	15,817	0
TANDEM DIABETES CARE INC	COM NEW	875372203	10	100	SH		DFND		0	100	0
TAPESTRY INC	COM	876030107	252	8,094	SH		DFND		0	8,094	0
TARGET CORP	COM	87612E106	10,383	58,820	SH		DFND		0	58,820	0
TARGA RES CORP	COM	87612G101	368	13,933	SH		DFND		0	13,933	0
TC ENERGY CORP	COM	87807B107	1,836	45,092	SH		DFND		0	45,092	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,245	61,113	SH		DFND		0	61,113	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	756	31,730	SH		DFND		0	31,730	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	309	15,648	SH		DFND		0	15,648	0
TELADOC HEALTH INC	COM	87918A105	3,489	17,450	SH		DFND		0	17,450	0
TELADOC HEALTH INC	NOTE 1.375% 5/1	87918AAC9	37	10,000	SH		DFND		0	10,000	0
TELEFLEX INCORPORATED	COM	879369106	234	568	SH		DFND		0	568	0
TELUS CORPORATION	COM	87971M103	979	49,436	SH		DFND		0	49,436	0
TEMPLETON DRAGON FD INC	COM	88018T101	439	18,789	SH		DFND		0	18,789	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	663	85,376	SH		DFND		0	85,376	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	664	120,696	SH		DFND		0	120,696	0
TERADYNE INC	COM	880770102	391	3,263	SH		DFND		0	3,263	0
TERRENO RLTY CORP	COM	88146M101	2,494	42,623	SH		DFND		0	42,623	0
TESLA INC	COM	88160R101	4,818	6,827	SH		DFND		0	6,827	0
TEXAS INSTRS INC	COM	882508104	7,767	47,320	SH		DFND		0	47,320	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	582	800	SH		DFND		0	800	0
THE TRADE DESK INC	COM CL A	88339J105	1,902	2,375	SH		DFND		0	2,375	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,669	12,171	SH		DFND		0	12,171	0
THOMSON REUTERS CORP.	COM NEW	884903709	272	3,322	SH		DFND		0	3,322	0
THOR INDS INC	COM	885160101	248	2,663	SH		DFND		0	2,663	0
3M CO	COM	88579Y101	18,813	107,633	SH		DFND		0	107,633	0
TIDEWATER INC NEW	COM	88642R109	157	18,199	SH		DFND		0	18,199	0
TIMKEN CO	COM	887389104	463	5,989	SH		DFND		0	5,989	0
TOMPKINS FINL CORP	COM	890110109	2,200	31,166	SH		DFND		0	31,166	0
TOTAL SE	SPONSORED ADS	89151E109	2,131	50,850	SH		DFND		0	50,850	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	430	2,784	SH		DFND		0	2,784	0
TRACTOR SUPPLY CO	COM	892356106	3,688	26,232	SH		DFND		0	26,232	0
TRADEWEB MKTS INC	CL A	892672106	23	372	SH		DFND		0	372	0
TRANSDIGM GROUP INC	COM	893641100	6,453	10,428	SH		DFND		0	10,428	0
TRAVELERS COMPANIES INC	COM	89417E109	5,117	36,454	SH		DFND		0	36,454	0
TREX CO INC	COM	89531P105	574	6,862	SH		DFND		0	6,862	0
TRISTATE CAP HLDGS INC	COM	89678F100	2,824	162,326	SH		DFND		0	162,326	0
TRUECAR INC	COM	89785L107	1,667	396,789	SH		DFND		0	396,789	0
TRUIST FINL CORP	COM	89832Q109	12,216	254,869	SH		DFND		0	254,869	0
TWITTER INC	COM	90184L102	5,858	108,173	SH		DFND		0	108,173	0
TYLER TECHNOLOGIES INC	COM	902252105	405	928	SH		DFND		0	928	0
TYSON FOODS INC	CL A	902494103	7,690	119,341	SH		DFND		0	119,341	0
US BANCORP DEL	COM NEW	902973304	5,502	118,092	SH		DFND		0	118,092	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	190	27,784	SH		DFND		0	27,784	0
UBER TECHNOLOGIES INC	COM	90353T100	2,317	45,434	SH		DFND		0	45,434	0
ULTA BEAUTY INC	COM	90384S303	3,844	13,387	SH		DFND		0	13,387	0
UNILEVER PLC	SPON ADR NEW	904767704	6,459	107,015	SH		DFND		0	107,015	0
UNION PAC CORP	COM	907818108	7,046	33,841	SH		DFND		0	33,841	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,906	124,144	SH		DFND		0	124,144	0
US FOODS HLDG CORP	COM	912008109	277	8,314	SH		DFND		0	8,314	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,030	68,524	SH		DFND		0	68,524	0
UNITI GROUP INC	COM	91325V108	438	37,372	SH		DFND		0	37,372	0
UNITY SOFTWARE INC	COM	91332U101	4	23	SH		DFND		0	23	0
UNUM GROUP	COM	91529Y106	525	22,900	SH		DFND		0	22,900	0
V F CORP	COM	918204108	2,252	26,363	SH		DFND		0	26,363	0
VALERO ENERGY CORP	COM	91913Y100	2,007	35,487	SH		DFND		0	35,487	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,045	29,024	SH		DFND		0	29,024	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	856	62,346	SH		DFND		0	62,346	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,002	31,215	SH		DFND		0	31,215	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	321	9,548	SH		DFND		0	9,548	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	7,905	127,501	SH		DFND		0	127,501	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	402	6,526	SH		DFND		0	6,526	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22,524	159,551	SH		DFND		0	159,551	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	381	6,330	SH		DFND		0	6,330	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,580	32,296	SH		DFND		0	32,296	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,636	64,916	SH		DFND		0	64,916	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	527	3,952	SH		DFND		0	3,952	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	312	1,357	SH		DFND		0	1,357	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	661	5,340	SH		DFND		0	5,340	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	6,265	44,620	SH		DFND		0	44,620	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	7,136	36,281	SH		DFND		0	36,281	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	481	3,654	SH		DFND		0	3,654	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	11,045	71,005	SH		DFND		0	71,005	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	80,130	863,000	SH		DFND		0	863,000	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,229	51,009	SH		DFND		0	51,009	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	40,983	464,710	SH		DFND		0	464,710	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	25,226	534,338	SH		DFND		0	534,338	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,752	73,784	SH		DFND		0	73,784	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,951	97,918	SH		DFND		0	97,918	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,060	25,314	SH		DFND		0	25,314	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10,250	175,065	SH		DFND		0	175,065	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,885	41,959	SH		DFND		0	41,959	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,128	362,021	SH		DFND		0	362,021	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,362	266,661	SH		DFND		0	266,661	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,678	21,083	SH		DFND		0	21,083	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,026	3,728	SH		DFND		0	3,728	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,812	16,166	SH		DFND		0	16,166	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,984	38,259	SH		DFND		0	38,259	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,449	19,885	SH		DFND		0	19,885	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,446	15,403	SH		DFND		0	15,403	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	237	1,397	SH		DFND		0	1,397	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,348	6,638	SH		DFND		0	6,638	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	706	4,497	SH		DFND		0	4,497	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	501	4,168	SH		DFND		0	4,168	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	75,860	911,227	SH		DFND		0	911,227	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	510	6,200	SH		DFND		0	6,200	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	289	2,600	SH		DFND		0	2,600	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,497	97,763	SH		DFND		0	97,763	0
VARONIS SYS INC	COM	922280102	107	655	SH		DFND		0	655	0
VEEVA SYS INC	CL A COM	922475108	4,123	15,143	SH		DFND		0	15,143	0
VENTAS INC	COM	92276F100	204	4,151	SH		DFND		0	4,151	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,938	53,239	SH		DFND		0	53,239	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,933	78,363	SH		DFND		0	78,363	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,980	16,647	SH		DFND		0	16,647	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,068	5,036	SH		DFND		0	5,036	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	28,435	334,803	SH		DFND		0	334,803	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,240	64,408	SH		DFND		0	64,408	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	32,268	226,905	SH		DFND		0	226,905	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,360	98,465	SH		DFND		0	98,465	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	338	1,925	SH		DFND		0	1,925	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	960	5,832	SH		DFND		0	5,832	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	39,356	155,350	SH		DFND		0	155,350	0
VANGUARD INDEX FDS	VALUE ETF	922908744	15,308	128,683	SH		DFND		0	128,683	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,048	97,844	SH		DFND		0	97,844	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	176,990	909,319	SH		DFND		0	909,319	0
VERISIGN INC	COM	92343E102	6,787	31,365	SH		DFND		0	31,365	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,920	611,399	SH		DFND		0	611,399	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	18	16,000	SH		DFND		0	16,000	0
VERITEX HLDGS INC	COM	923451108	928	36,177	SH		DFND		0	36,177	0
VERISK ANALYTICS INC	COM	92345Y106	474	2,282	SH		DFND		0	2,282	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,688	15,603	SH		DFND		0	15,603	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	14	11,000	SH		DFND		0	11,000	0
VIACOMCBS INC	CL B	92556H206	5,846	156,908	SH		DFND		0	156,908	0
VIATRIS INC	COM	92556V106	1,415	75,499	SH		DFND		0	75,499	0
VICI PPTYS INC	COM	925652109	1,371	53,757	SH		DFND		0	53,757	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	305	7,687	SH		DFND		0	7,687	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	512	8,205	SH		DFND		0	8,205	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	6	500	SH		DFND		0	500	0
VISA INC	COM CL A	92826C839	29,200	133,500	SH		DFND		0	133,500	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	245	27,867	SH		DFND		0	27,867	0
VISTRA CORP	COM	92840M102	281	14,269	SH		DFND		0	14,269	0
VMWARE INC	CL A COM	928563402	4,385	31,265	SH		DFND		0	31,265	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,314	31,649	SH		DFND		0	31,649	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,980	241,528	SH		DFND		0	241,528	0
VONAGE HLDGS CORP	COM	92886T201	680	52,786	SH		DFND		0	52,786	0
VONTIER CORPORATION	COM	928881101	1,275	38,159	SH		DFND		0	38,159	0
VOYA FINANCIAL INC	COM	929089100	382	6,493	SH		DFND		0	6,493	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	79	17,566	SH		DFND		0	17,566	0
VULCAN MATLS CO	COM	929160109	2,341	15,782	SH		DFND		0	15,782	0
WP CAREY INC	COM	92936U109	1,209	17,124	SH		DFND		0	17,124	0
WEC ENERGY GROUP INC	COM	92939U106	512	5,560	SH		DFND		0	5,560	0
WALMART INC	COM	931142103	51,735	358,897	SH		DFND		0	358,897	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,364	134,495	SH		DFND		0	134,495	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	87	2,286	SH		DFND		0	2,286	0
WASTE CONNECTIONS INC	COM	94106B101	1,033	10,071	SH		DFND		0	10,071	0
WASTE MGMT INC DEL	COM	94106L109	18,871	160,022	SH		DFND		0	160,022	0
WATSCO INC	COM	942622200	395	1,743	SH		DFND		0	1,743	0
WAYFAIR INC	CL A	94419L101	664	2,941	SH		DFND		0	2,941	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	816	37,655	SH		DFND		0	37,655	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	54	12,000	SH		DFND		0	12,000	0
WELLS FARGO CO NEW	COM	949746101	5,141	169,803	SH		DFND		0	169,803	0
WELLTOWER INC	COM	95040Q104	2,818	43,614	SH		DFND		0	43,614	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	324	23,332	SH		DFND		0	23,332	0
WESTERN DIGITAL CORP.	COM	958102105	2,928	52,856	SH		DFND		0	52,856	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	296	21,385	SH		DFND		0	21,385	0
WESTERN UN CO	COM	959802109	5,042	229,822	SH		DFND		0	229,822	0
WESTROCK CO	COM	96145D105	452	10,375	SH		DFND		0	10,375	0
WEX INC	COM	96208T104	4,876	23,958	SH		DFND		0	23,958	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,545	105,741	SH		DFND		0	105,741	0
WHEATON PRECIOUS METALS CORP	COM	962879102	311	7,444	SH		DFND		0	7,444	0
WHIRLPOOL CORP	COM	963320106	1,294	7,172	SH		DFND		0	7,172	0
WILLIAMS COS INC	COM	969457100	3,222	160,686	SH		DFND		0	160,686	0
WINGSTOP INC	COM	974155103	331	2,496	SH		DFND		0	2,496	0
WINNEBAGO INDS INC	COM	974637100	210	3,500	SH		DFND		0	3,500	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	218	5,292	SH		DFND		0	5,292	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	213	3,294	SH		DFND		0	3,294	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	835	21,054	SH		DFND		0	21,054	0
WOODWARD INC	COM	980745103	215	1,772	SH		DFND		0	1,772	0
WORKDAY INC	CL A	98138H101	330	1,377	SH		DFND		0	1,377	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	27	16,000	SH		DFND		0	16,000	0
WORKIVA INC	COM CL A	98139A105	213	2,327	SH		DFND		0	2,327	0
WORLD FUEL SVCS CORP	COM	981475106	276	8,856	SH		DFND		0	8,856	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,135	86,394	SH		DFND		0	86,394	0
WYNN RESORTS LTD	COM	983134107	244	2,160	SH		DFND		0	2,160	0
XCEL ENERGY INC	COM	98389B100	3,557	53,358	SH		DFND		0	53,358	0
XILINX INC	COM	983919101	269	1,895	SH		DFND		0	1,895	0
YUM BRANDS INC	COM	988498101	1,318	12,140	SH		DFND		0	12,140	0
YUM CHINA HLDGS INC	COM	98850P109	754	13,203	SH		DFND		0	13,203	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	216	561	SH		DFND		0	561	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,974	12,809	SH		DFND		0	12,809	0
ZOETIS INC	CL A	98978V103	17,277	104,392	SH		DFND		0	104,392	0
ZSCALER INC	COM	98980G102	406	2,031	SH		DFND		0	2,031	0
ZYNGA INC	CL A	98986T108	197	19,951	SH		DFND		0	19,951	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	16	12,000	SH		DFND		0	12,000	0
AMCOR PLC	ORD	G0250X107	1,558	132,403	SH		DFND		0	132,403	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	260	20,000	SH		DFND		0	20,000	0
AON PLC	SHS CL A	G0403H108	5,899	27,923	SH		DFND		0	27,923	0
ATLASSIAN CORP PLC	CL A	G06242104	410	17,555	SH		DFND		0	17,555	0
AXALTA COATING SYS LTD	COM	G0750C108	3,885	136,080	SH		DFND		0	136,080	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,822	60,571	SH		DFND		0	60,571	0
MIMECAST LTD	ORD SHS	G14838109	191	3,367	SH		DFND		0	3,367	0
BUNGE LIMITED	COM	G16962105	9,201	140,298	SH		DFND		0	140,298	0
EATON CORP PLC	SHS	G29183103	9,032	75,180	SH		DFND		0	75,180	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	260	11,910	SH		DFND		0	11,910	0
EVEREST RE GROUP LTD	COM	G3223R108	2,498	10,670	SH		DFND		0	10,670	0
GENPACT LIMITED	SHS	G3922B107	256	6,198	SH		DFND		0	6,198	0
ICON PLC	SHS	G4705A100	981	5,033	SH		DFND		0	5,033	0
IHS MARKIT LTD	SHS	G47567105	7,602	84,630	SH		DFND		0	84,630	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,990	192,970	SH		DFND		0	192,970	0
LINDE PLC	SHS	G5494J103	8,610	32,676	SH		DFND		0	32,676	0
MEDTRONIC PLC	SHS	G5960L103	21,982	187,660	SH		DFND		0	187,660	0
APTIV PLC	SHS	G6095L109	864	6,634	SH		DFND		0	6,634	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,060	49,231	SH		DFND		0	49,231	0
PENTAIR PLC	SHS	G7S00T104	891	16,792	SH		DFND		0	16,792	0
SIGNET JEWELERS LIMITED	SHS	G81276100	380	13,919	SH		DFND		0	13,919	0
STERIS PLC	SHS USD	G8473T100	496	2,615	SH		DFND		0	2,615	0
STONECO LTD	COM CL A	G85158106	223	2,659	SH		DFND		0	2,659	0
ALCON AG	ORD SHS	H01301128	667	10,116	SH		DFND		0	10,116	0
CHUBB LIMITED	COM	H1467J104	2,752	17,877	SH		DFND		0	17,877	0
GARMIN LTD	SHS	H2906T109	546	4,560	SH		DFND		0	4,560	0
UBS GROUP AG	SHS	H42097107	148	10,478	SH		DFND		0	10,478	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,941	24,289	SH		DFND		0	24,289	0
GLOBANT S A	COM	L44385109	415	1,907	SH		DFND		0	1,907	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,643	154,213	SH		DFND		0	154,213	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	907	2,884	SH		DFND		0	2,884	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	149	925	SH		DFND		0	925	0
KORNIT DIGITAL LTD	SHS	M6372Q113	355	3,978	SH		DFND		0	3,978	0
WIX COM LTD	SHS	M98068105	8	32	SH		DFND		0	32	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	751	1,540	SH		DFND		0	1,540	0
ELASTIC N V	ORD SHS	N14506104	801	5,478	SH		DFND		0	5,478	0
FERRARI N V	COM	N3167Y103	230	1,000	SH		DFND		0	1,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,741	51,720	SH		DFND		0	51,720	0
NXP SEMICONDUCTORS N V	COM	N6596X109	885	5,565	SH		DFND		0	5,565	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,210	16,199	SH		DFND		0	16,199	0
FLEX LTD	ORD	Y2573F102	272	15,142	SH		DFND		0	15,142	0