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	8,023	156,766	SH		DFND		0	156,766	0
AGNC INVT CORP	COM	00123Q104	1,238	73,863	SH		DFND		0	73,863	0
AES CORP	COM	00130H105	819	30,555	SH		DFND		0	30,555	0
AES CORP	UNIT 99/99/9999	00130H204	252	2,435	SH		DFND		0	2,435	0
ALPS ETF TR	ALERIAN MLP	00162Q452	39,035	1,279,838	SH		DFND		0	1,279,838	0
AMC NETWORKS INC	CL A	00164V103	433	8,137	SH		DFND		0	8,137	0
AT&T INC	COM	00206R102	31,674	1,046,388	SH		DFND		0	1,046,388	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,808	31,750	SH		DFND		0	31,750	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,049	11,828	SH		DFND		0	11,828	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,822	25,922	SH		DFND		0	25,922	0
ARK ETF TR	FINTECH INNOVA	00214Q708	3,234	63,291	SH		DFND		0	63,291	0
ABBOTT LABS	COM	002824100	27,878	232,628	SH		DFND		0	232,628	0
ABBVIE INC	COM	00287Y109	28,476	263,134	SH		DFND		0	263,134	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,374	335,971	SH		DFND		0	335,971	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	74	12,482	SH		DFND		0	12,482	0
ABIOMED INC	COM	003654100	2,234	7,008	SH		DFND		0	7,008	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	642	23,804	SH		DFND		0	23,804	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	297	5,201	SH		DFND		0	5,201	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,082	43,894	SH		DFND		0	43,894	0
ADDUS HOMECARE CORP	COM	006739106	241	2,300	SH		DFND		0	2,300	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	27,061	56,927	SH		DFND		0	56,927	0
ADVANCE AUTO PARTS INC	COM	00751Y106	709	3,866	SH		DFND		0	3,866	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	31	17,000	SH		DFND		0	17,000	0
ADVANCED MICRO DEVICES INC	COM	007903107	985	12,550	SH		DFND		0	12,550	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	397	3,837	SH		DFND		0	3,837	0
AGREE REALTY CORP	COM	008492100	657	9,757	SH		DFND		0	9,757	0
AIRBNB INC	COM CL A	009066101	319	1,700	SH		DFND		0	1,700	0
AIR PRODS & CHEMS INC	COM	009158106	6,459	22,957	SH		DFND		0	22,957	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	851	8,351	SH		DFND		0	8,351	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	22	18,000	SH		DFND		0	18,000	0
ALASKA AIR GROUP INC	COM	011659109	374	5,400	SH		DFND		0	5,400	0
ALBEMARLE CORP	COM	012653101	1,250	8,556	SH		DFND		0	8,556	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	892	5,428	SH		DFND		0	5,428	0
ALEXION PHARMACEUTICALS INC	COM	015351109	416	2,718	SH		DFND		0	2,718	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,839	8,109	SH		DFND		0	8,109	0
ALIGN TECHNOLOGY INC	COM	016255101	11,043	20,392	SH		DFND		0	20,392	0
ALLIANT ENERGY CORP	COM	018802108	4,533	83,691	SH		DFND		0	83,691	0
ALLSTATE CORP	COM	020002101	6,200	53,957	SH		DFND		0	53,957	0
ALLY FINL INC	COM	02005N100	2,744	60,684	SH		DFND		0	60,684	0
ALPHABET INC	CAP STK CL C	02079K107	40,413	19,536	SH		DFND		0	19,536	0
ALPHABET INC	CAP STK CL A	02079K305	25,573	12,399	SH		DFND		0	12,399	0
ALTRIA GROUP INC	COM	02209S103	7,987	156,126	SH		DFND		0	156,126	0
AMAZON COM INC	COM	023135106	62,816	20,302	SH		DFND		0	20,302	0
AMERICAN AIRLS GROUP INC	COM	02376R102	299	12,508	SH		DFND		0	12,508	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,508	41,416	SH		DFND		0	41,416	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	848	17,365	SH		DFND		0	17,365	0
AMERICAN EXPRESS CO	COM	025816109	8,206	58,020	SH		DFND		0	58,020	0
AMERICAN HOMES 4 RENT	CL A	02665T306	750	22,506	SH		DFND		0	22,506	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,309	28,321	SH		DFND		0	28,321	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,444	39,506	SH		DFND		0	39,506	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,180	7,873	SH		DFND		0	7,873	0
AMERICAS CAR-MART INC	COM	03062T105	1,393	9,141	SH		DFND		0	9,141	0
AMERICOLD RLTY TR	COM	03064D108	661	17,185	SH		DFND		0	17,185	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,987	16,827	SH		DFND		0	16,827	0
AMERIPRISE FINL INC	COM	03076C106	257	1,107	SH		DFND		0	1,107	0
AMERIS BANCORP	COM	03076K108	708	13,486	SH		DFND		0	13,486	0
AMETEK INC	COM	031100100	4,393	34,393	SH		DFND		0	34,393	0
AMGEN INC	COM	031162100	11,262	45,263	SH		DFND		0	45,263	0
AMPHENOL CORP NEW	CL A	032095101	3,633	55,065	SH		DFND		0	55,065	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,012	29,375	SH		DFND		0	29,375	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	20,941	655,218	SH		DFND		0	655,218	0
ANALOG DEVICES INC	COM	032654105	1,128	7,274	SH		DFND		0	7,274	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	850	13,529	SH		DFND		0	13,529	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	209	24,334	SH		DFND		0	24,334	0
ANSYS INC	COM	03662Q105	821	2,418	SH		DFND		0	2,418	0
ANTHEM INC	COM	036752103	8,100	22,566	SH		DFND		0	22,566	0
APARTMENT INCOME REIT CORP	COM	03750L109	491	11,472	SH		DFND		0	11,472	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	32	23,000	SH		DFND		0	23,000	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	6,576	139,888	SH		DFND		0	139,888	0
APPLE INC	COM	037833100	116,530	953,994	SH		DFND		0	953,994	0
APPLIED MATLS INC	COM	038222105	2,270	16,991	SH		DFND		0	16,991	0
ARCBEST CORP	COM	03937C105	493	7,005	SH		DFND		0	7,005	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,247	92,061	SH		DFND		0	92,061	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,545	27,575	SH		DFND		0	27,575	0
ARES CAPITAL CORP	COM	04010L103	17,088	913,317	SH		DFND		0	913,317	0
ARISTA NETWORKS INC	COM	040413106	618	2,046	SH		DFND		0	2,046	0
ASPEN TECHNOLOGY INC	COM	045327103	303	2,097	SH		DFND		0	2,097	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	793	15,957	SH		DFND		0	15,957	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	210	5,475	SH		DFND		0	5,475	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	19	18,000	SH		DFND		0	18,000	0
ATMOS ENERGY CORP	COM	049560105	2,782	28,145	SH		DFND		0	28,145	0
AUTODESK INC	COM	052769106	13,892	50,126	SH		DFND		0	50,126	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,344	76,106	SH		DFND		0	76,106	0
AUTONATION INC	COM	05329W102	2,706	29,031	SH		DFND		0	29,031	0
AUTOZONE INC	COM	053332102	2,997	2,134	SH		DFND		0	2,134	0
AVALARA INC	COM	05338G106	1,326	9,936	SH		DFND		0	9,936	0
AVID TECHNOLOGY INC	COM	05367P100	413	19,543	SH		DFND		0	19,543	0
AVID BIOSERVICES INC	COM	05368M106	2,857	156,695	SH		DFND		0	156,695	0
AXON ENTERPRISE INC	COM	05464C101	249	1,748	SH		DFND		0	1,748	0
B & G FOODS INC NEW	COM	05508R106	294	9,454	SH		DFND		0	9,454	0
BCE INC	COM NEW	05534B760	4,547	100,722	SH		DFND		0	100,722	0
BP PLC	SPONSORED ADR	055622104	2,342	96,182	SH		DFND		0	96,182	0
BWX TECHNOLOGIES INC	COM	05605H100	995	15,087	SH		DFND		0	15,087	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	161	10,903	SH		DFND		0	10,903	0
BALCHEM CORP	COM	057665200	130	1,033	SH		DFND		0	1,033	0
BALL CORP	COM	058498106	531	6,271	SH		DFND		0	6,271	0
BK OF AMERICA CORP	COM	060505104	36,554	944,797	SH		DFND		0	944,797	0
BANK NEW YORK MELLON CORP	COM	064058100	6,259	132,358	SH		DFND		0	132,358	0
BANK OZK	COM	06417N103	3,698	90,523	SH		DFND		0	90,523	0
BARCLAYS PLC	ADR	06738E204	185	18,073	SH		DFND		0	18,073	0
BARRICK GOLD CORP	COM	067901108	1,521	76,805	SH		DFND		0	76,805	0
BAXTER INTL INC	COM	071813109	209	2,474	SH		DFND		0	2,474	0
BECTON DICKINSON & CO	COM	075887109	4,415	18,157	SH		DFND		0	18,157	0
BENCHMARK ELECTRS INC	COM	08160H101	1,168	37,771	SH		DFND		0	37,771	0
BERKLEY W R CORP	COM	084423102	616	8,170	SH		DFND		0	8,170	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,471	9	SH		DFND		0	9	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,872	89,531	SH		DFND		0	89,531	0
BERRY GLOBAL GROUP INC	COM	08579W103	204	3,318	SH		DFND		0	3,318	0
BIO RAD LABS INC	CL A	090572207	301	527	SH		DFND		0	527	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	39	10,000	SH		DFND		0	10,000	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	250	3,305	SH		DFND		0	3,305	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	44	43,000	SH		DFND		0	43,000	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	478	13,271	SH		DFND		0	13,271	0
BIOGEN INC	COM	09062X103	3,333	11,915	SH		DFND		0	11,915	0
BIO-TECHNE CORP	COM	09073M104	369	966	SH		DFND		0	966	0
BLACKROCK FLOATING RATE INCO	COM	091941104	229	18,290	SH		DFND		0	18,290	0
BLACKBAUD INC	COM	09227Q100	982	13,813	SH		DFND		0	13,813	0
BLACKROCK INC	COM	09247X101	6,186	8,205	SH		DFND		0	8,205	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	877	59,763	SH		DFND		0	59,763	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,656	175,052	SH		DFND		0	175,052	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	194	21,892	SH		DFND		0	21,892	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	273	8,793	SH		DFND		0	8,793	0
BLACKSTONE GROUP INC	COM	09260D107	24,071	322,966	SH		DFND		0	322,966	0
BLOOMIN BRANDS INC	COM	094235108	230	8,487	SH		DFND		0	8,487	0
BOEING CO	COM	097023105	8,452	33,182	SH		DFND		0	33,182	0
BOOKING HOLDINGS INC	COM	09857L108	820	352	SH		DFND		0	352	0
BOSTON PROPERTIES INC	COM	101121101	787	7,775	SH		DFND		0	7,775	0
BOSTON SCIENTIFIC CORP	COM	101137107	669	17,304	SH		DFND		0	17,304	0
BOULDER GROWTH & INCOME FD I	COM	101507101	146	11,583	SH		DFND		0	11,583	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,389	115,150	SH		DFND		0	115,150	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	236	1,379	SH		DFND		0	1,379	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,281	162,856	SH		DFND		0	162,856	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,597	170,301	SH		DFND		0	170,301	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	723	4,725	SH		DFND		0	4,725	0
BROADCOM INC	COM	11135F101	16,278	35,108	SH		DFND		0	35,108	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	548	12,315	SH		DFND		0	12,315	0
BROWN & BROWN INC	COM	115236101	1,479	32,362	SH		DFND		0	32,362	0
BROWN FORMAN CORP	CL B	115637209	1,762	25,545	SH		DFND		0	25,545	0
BTRS HOLDINGS INC	COM CL 1	11778X104	2,050	141,700	SH		DFND		0	141,700	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	750	16,182	SH		DFND		0	16,182	0
BURLINGTON STORES INC	COM	122017106	274	917	SH		DFND		0	917	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,855	28,933	SH		DFND		0	28,933	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,303	166,885	SH		DFND		0	166,885	0
CBRE GROUP INC	CL A	12504L109	320	4,041	SH		DFND		0	4,041	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19	201	SH		DFND		0	201	0
CIGNA CORP NEW	COM	125523100	937	3,877	SH		DFND		0	3,877	0
CME GROUP INC	COM	12572Q105	1,063	5,207	SH		DFND		0	5,207	0
CMS ENERGY CORP	COM	125896100	383	6,250	SH		DFND		0	6,250	0
CRH PLC	ADR	12626K203	283	6,023	SH		DFND		0	6,023	0
CSX CORP	COM	126408103	3,156	32,728	SH		DFND		0	32,728	0
CVS HEALTH CORP	COM	126650100	9,434	125,402	SH		DFND		0	125,402	0
CABOT OIL & GAS CORP	COM	127097103	75	4,014	SH		DFND		0	4,014	0
CADENCE DESIGN SYSTEM INC	COM	127387108	647	4,722	SH		DFND		0	4,722	0
CADENCE BANCORPORATION	CL A	12739A100	212	10,217	SH		DFND		0	10,217	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	690	46,261	SH		DFND		0	46,261	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	336	19,511	SH		DFND		0	19,511	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	562	27,870	SH		DFND		0	27,870	0
CALAVO GROWERS INC	COM	128246105	237	3,053	SH		DFND		0	3,053	0
CALIFORNIA WTR SVC GROUP	COM	130788102	222	3,933	SH		DFND		0	3,933	0
CALLAWAY GOLF CO	COM	131193104	228	8,530	SH		DFND		0	8,530	0
CALLON PETE CO DEL	COM	13123X508	312	8,105	SH		DFND		0	8,105	0
CAMDEN PPTY TR	SH BEN INT	133131102	701	6,375	SH		DFND		0	6,375	0
CAMPING WORLD HLDGS INC	CL A	13462K109	489	13,439	SH		DFND		0	13,439	0
CANADIAN IMP BK COMM	COM	136069101	4,273	43,663	SH		DFND		0	43,663	0
CANADIAN PAC RY LTD	COM	13645T100	364	959	SH		DFND		0	959	0
CANNAE HLDGS INC	COM	13765N107	3,863	97,513	SH		DFND		0	97,513	0
CAPITAL ONE FINL CORP	COM	14040H105	722	5,678	SH		DFND		0	5,678	0
CAPITALA FIN CORP	COM NEW	14054R502	292	18,926	SH		DFND		0	18,926	0
CARDINAL HEALTH INC	COM	14149Y108	8,169	134,477	SH		DFND		0	134,477	0
CARLISLE COS INC	COM	142339100	215	1,309	SH		DFND		0	1,309	0
CARLYLE GROUP INC	COM	14316J108	586	15,954	SH		DFND		0	15,954	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	585	22,028	SH		DFND		0	22,028	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,635	62,406	SH		DFND		0	62,406	0
CASPER SLEEP INC	COM	147626105	1,913	264,185	SH		DFND		0	264,185	0
CATALENT INC	COM	148806102	955	9,070	SH		DFND		0	9,070	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	52	10,260	SH		DFND		0	10,260	0
CATERPILLAR INC	COM	149123101	17,667	76,194	SH		DFND		0	76,194	0
CELANESE CORP DEL	COM	150870103	459	3,065	SH		DFND		0	3,065	0
CENTENE CORP DEL	COM	15135B101	384	6,006	SH		DFND		0	6,006	0
CENTERPOINT ENERGY INC	COM	15189T107	232	10,225	SH		DFND		0	10,225	0
CENTERSPACE	COM	15202L107	352	5,178	SH		DFND		0	5,178	0
CERENCE INC	COM	156727109	483	5,391	SH		DFND		0	5,391	0
CERNER CORP	COM	156782104	2,885	40,131	SH		DFND		0	40,131	0
CERUS CORP	COM	157085101	3,500	582,345	SH		DFND		0	582,345	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	580	940	SH		DFND		0	940	0
CHEGG INC	COM	163092109	184	2,146	SH		DFND		0	2,146	0
CHEVRON CORP NEW	COM	166764100	41,836	399,238	SH		DFND		0	399,238	0
CHURCH & DWIGHT INC	COM	171340102	332	3,802	SH		DFND		0	3,802	0
CHURCHILL DOWNS INC	COM	171484108	683	3,003	SH		DFND		0	3,003	0
CHUYS HLDGS INC	COM	171604101	113	2,550	SH		DFND		0	2,550	0
CIENA CORP	COM NEW	171779309	355	6,496	SH		DFND		0	6,496	0
CIMAREX ENERGY CO	COM	171798101	1,247	20,992	SH		DFND		0	20,992	0
CINCINNATI FINL CORP	COM	172062101	1,129	10,951	SH		DFND		0	10,951	0
CISCO SYS INC	COM	17275R102	24,810	479,799	SH		DFND		0	479,799	0
CINTAS CORP	COM	172908105	1,481	4,340	SH		DFND		0	4,340	0
CITIGROUP INC	COM NEW	172967424	7,400	101,722	SH		DFND		0	101,722	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,479	56,157	SH		DFND		0	56,157	0
CITRIX SYS INC	COM	177376100	2,045	14,570	SH		DFND		0	14,570	0
CLEAN HARBORS INC	COM	184496107	222	2,642	SH		DFND		0	2,642	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	324	16,148	SH		DFND		0	16,148	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	31	12,000	SH		DFND		0	12,000	0
CLOROX CO DEL	COM	189054109	1,597	8,279	SH		DFND		0	8,279	0
COCA COLA CO	COM	191216100	62,713	1,189,773	SH		DFND		0	1,189,773	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	270	5,844	SH		DFND		0	5,844	0
COGNEX CORP	COM	192422103	304	3,666	SH		DFND		0	3,666	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	215	2,747	SH		DFND		0	2,747	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	161	11,555	SH		DFND		0	11,555	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	292	28,853	SH		DFND		0	28,853	0
COLFAX CORP	COM	194014106	5,315	121,312	SH		DFND		0	121,312	0
COLGATE PALMOLIVE CO	COM	194162103	3,385	42,938	SH		DFND		0	42,938	0
COMCAST CORP NEW	CL A	20030N101	17,212	318,091	SH		DFND		0	318,091	0
COMERICA INC	COM	200340107	284	3,959	SH		DFND		0	3,959	0
COMMERCE BANCSHARES INC	COM	200525103	5,630	73,484	SH		DFND		0	73,484	0
CONAGRA BRANDS INC	COM	205887102	750	19,956	SH		DFND		0	19,956	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	41	26,000	SH		DFND		0	26,000	0
CONNS INC	COM	208242107	1,560	80,204	SH		DFND		0	80,204	0
CONOCOPHILLIPS	COM	20825C104	4,947	93,389	SH		DFND		0	93,389	0
CONSOLIDATED EDISON INC	COM	209115104	7,120	95,193	SH		DFND		0	95,193	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,988	43,805	SH		DFND		0	43,805	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	276	9,250	SH		DFND		0	9,250	0
COPART INC	COM	217204106	765	7,043	SH		DFND		0	7,043	0
CORESITE RLTY CORP	COM	21870Q105	366	3,057	SH		DFND		0	3,057	0
CORNING INC	COM	219350105	2,028	46,602	SH		DFND		0	46,602	0
CORTEVA INC	COM	22052L104	851	18,252	SH		DFND		0	18,252	0
COSTCO WHSL CORP NEW	COM	22160K105	7,539	21,388	SH		DFND		0	21,388	0
COSTAR GROUP INC	COM	22160N109	2,729	3,321	SH		DFND		0	3,321	0
COUPA SOFTWARE INC	COM	22266L106	6	22	SH		DFND		0	22	0
COUSINS PPTYS INC	COM NEW	222795502	808	22,852	SH		DFND		0	22,852	0
COVETRUS INC	COM	22304C100	270	9,014	SH		DFND		0	9,014	0
CREE INC	COM	225447101	1,630	15,075	SH		DFND		0	15,075	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,005	32,901	SH		DFND		0	32,901	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,930	40,262	SH		DFND		0	40,262	0
CROWN HLDGS INC	COM	228368106	387	3,986	SH		DFND		0	3,986	0
CUBESMART	COM	229663109	761	20,114	SH		DFND		0	20,114	0
CUMMINS INC	COM	231021106	1,664	6,421	SH		DFND		0	6,421	0
CURTISS WRIGHT CORP	COM	231561101	200	1,688	SH		DFND		0	1,688	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	225	10,371	SH		DFND		0	10,371	0
D R HORTON INC	COM	23331A109	650	7,289	SH		DFND		0	7,289	0
DTE ENERGY CO	COM	233331107	518	3,888	SH		DFND		0	3,888	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	1,065	21,440	SH		DFND		0	21,440	0
DXP ENTERPRISES INC	COM NEW	233377407	585	19,392	SH		DFND		0	19,392	0
DXC TECHNOLOGY CO	COM	23355L106	727	23,271	SH		DFND		0	23,271	0
DANAHER CORPORATION	COM	235851102	4,786	21,265	SH		DFND		0	21,265	0
DARDEN RESTAURANTS INC	COM	237194105	226	1,592	SH		DFND		0	1,592	0
DARLING INGREDIENTS INC	COM	237266101	624	8,479	SH		DFND		0	8,479	0
DATADOG INC	CL A COM	23804L103	417	5,006	SH		DFND		0	5,006	0
DEERE & CO	COM	244199105	2,667	7,128	SH		DFND		0	7,128	0
DELL TECHNOLOGIES INC	CL C	24703L202	313	3,548	SH		DFND		0	3,548	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,398	49,662	SH		DFND		0	49,662	0
DENBURY INC	COM	24790A101	247	5,162	SH		DFND		0	5,162	0
DESCARTES SYS GROUP INC	COM	249906108	797	13,088	SH		DFND		0	13,088	0
DEXCOM INC	COM	252131107	1,413	3,931	SH		DFND		0	3,931	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	29	13,000	SH		DFND		0	13,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,312	14,078	SH		DFND		0	14,078	0
DIAMONDBACK ENERGY INC	COM	25278X109	204	2,780	SH		DFND		0	2,780	0
DIGITAL RLTY TR INC	COM	253868103	4,290	30,463	SH		DFND		0	30,463	0
DILLARDS INC	CL A	254067101	4,174	43,222	SH		DFND		0	43,222	0
DISNEY WALT CO	COM	254687106	26,566	143,971	SH		DFND		0	143,971	0
DISCOVER FINL SVCS	COM	254709108	879	9,256	SH		DFND		0	9,256	0
DISCOVERY INC	COM SER A	25470F104	1,292	29,723	SH		DFND		0	29,723	0
DISCOVERY INC	COM SER C	25470F302	1,070	29,018	SH		DFND		0	29,018	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	23	24,000	SH		DFND		0	24,000	0
DOCUSIGN INC	COM	256163106	901	4,451	SH		DFND		0	4,451	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,247	12,631	SH		DFND		0	12,631	0
DOLLAR GEN CORP NEW	COM	256677105	4,479	22,107	SH		DFND		0	22,107	0
DOLLAR TREE INC	COM	256746108	144	1,255	SH		DFND		0	1,255	0
DOMINION ENERGY INC	COM	25746U109	7,509	98,855	SH		DFND		0	98,855	0
DOMINOS PIZZA INC	COM	25754A201	950	2,583	SH		DFND		0	2,583	0
DOMTAR CORP	COM NEW	257559203	523	14,167	SH		DFND		0	14,167	0
DONALDSON INC	COM	257651109	305	5,246	SH		DFND		0	5,246	0
DORMAN PRODS INC	COM	258278100	2,821	27,480	SH		DFND		0	27,480	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	450	24,785	SH		DFND		0	24,785	0
DOVER CORP	COM	260003108	967	7,054	SH		DFND		0	7,054	0
DOW INC	COM	260557103	5,782	90,425	SH		DFND		0	90,425	0
DRAFTKINGS INC	COM CL A	26142R104	1,507	24,564	SH		DFND		0	24,564	0
DROPBOX INC	CL A	26210C104	163	6,125	SH		DFND		0	6,125	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,210	85,056	SH		DFND		0	85,056	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,584	66,538	SH		DFND		0	66,538	0
DUPONT DE NEMOURS INC	COM	26614N102	2,293	29,668	SH		DFND		0	29,668	0
E L F BEAUTY INC	COM	26856L103	207	7,729	SH		DFND		0	7,729	0
EOG RES INC	COM	26875P101	245	3,385	SH		DFND		0	3,385	0
EQT CORP	COM	26884L109	463	24,936	SH		DFND		0	24,936	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,351	124,527	SH		DFND		0	124,527	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	349	6,358	SH		DFND		0	6,358	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	264	11,532	SH		DFND		0	11,532	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	253	25,081	SH		DFND		0	25,081	0
EAST WEST BANCORP INC	COM	27579R104	2,479	33,589	SH		DFND		0	33,589	0
EASTGROUP PPTYS INC	COM	277276101	1,254	8,756	SH		DFND		0	8,756	0
EASTMAN CHEM CO	COM	277432100	1,543	14,011	SH		DFND		0	14,011	0
EATON VANCE FLTING RATE INC	COM	278279104	141	10,000	SH		DFND		0	10,000	0
EATON VANCE LTD DURATION INC	COM	27828H105	337	26,715	SH		DFND		0	26,715	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	327	25,645	SH		DFND		0	25,645	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	184	13,308	SH		DFND		0	13,308	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	109	10,554	SH		DFND		0	10,554	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	257	27,644	SH		DFND		0	27,644	0
EBAY INC.	COM	278642103	274	4,479	SH		DFND		0	4,479	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	112	3,551	SH		DFND		0	3,551	0
ECOLAB INC	COM	278865100	3,749	17,513	SH		DFND		0	17,513	0
EDISON INTL	COM	281020107	474	8,097	SH		DFND		0	8,097	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,172	25,974	SH		DFND		0	25,974	0
ELECTRONIC ARTS INC	COM	285512109	2,822	20,844	SH		DFND		0	20,844	0
EMERSON ELEC CO	COM	291011104	11,244	124,623	SH		DFND		0	124,623	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,220	109,593	SH		DFND		0	109,593	0
ENBRIDGE INC	COM	29250N105	4,985	136,959	SH		DFND		0	136,959	0
ENCORE CAP GROUP INC	COM	292554102	2	48	SH		DFND		0	48	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	11,491	1,496,196	SH		DFND		0	1,496,196	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	93	21,565	SH		DFND		0	21,565	0
ENSIGN GROUP INC	COM	29358P101	523	5,569	SH		DFND		0	5,569	0
ENTERGY CORP NEW	COM	29364G103	512	5,151	SH		DFND		0	5,151	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,122	323,431	SH		DFND		0	323,431	0
ENVESTNET INC	COM	29404K106	326	4,509	SH		DFND		0	4,509	0
EQUINIX INC	COM	29444U700	5,705	8,395	SH		DFND		0	8,395	0
EQUITABLE HLDGS INC	COM	29452E101	340	10,428	SH		DFND		0	10,428	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	694	10,901	SH		DFND		0	10,901	0
ESSENTIAL UTILS INC	COM	29670G102	2,773	61,973	SH		DFND		0	61,973	0
ESSEX PPTY TR INC	COM	297178105	1,138	4,188	SH		DFND		0	4,188	0
ETSY INC	COM	29786A106	270	1,337	SH		DFND		0	1,337	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	43	18,000	SH		DFND		0	18,000	0
EURONET WORLDWIDE INC	COM	298736109	288	2,081	SH		DFND		0	2,081	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	14	11,000	SH		DFND		0	11,000	0
EVERSOURCE ENERGY	COM	30040W108	1,367	15,783	SH		DFND		0	15,783	0
EXACT SCIENCES CORP	COM	30063P105	415	3,152	SH		DFND		0	3,152	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	34	26,000	SH		DFND		0	26,000	0
EXELON CORP	COM	30161N101	2,694	61,599	SH		DFND		0	61,599	0
EXELIXIS INC	COM	30161Q104	85	3,781	SH		DFND		0	3,781	0
EXPEDIA GROUP INC	COM NEW	30212P303	231	1,342	SH		DFND		0	1,342	0
EXPEDITORS INTL WASH INC	COM	302130109	4,637	43,055	SH		DFND		0	43,055	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,280	64,792	SH		DFND		0	64,792	0
EXTRA SPACE STORAGE INC	COM	30225T102	605	4,563	SH		DFND		0	4,563	0
EXXON MOBIL CORP	COM	30231G102	32,445	581,132	SH		DFND		0	581,132	0
F N B CORP	COM	302520101	316	24,863	SH		DFND		0	24,863	0
FACEBOOK INC	CL A	30303M102	46,118	156,581	SH		DFND		0	156,581	0
FACTSET RESH SYS INC	COM	303075105	3,558	11,529	SH		DFND		0	11,529	0
FAIR ISAAC CORP	COM	303250104	1,731	3,562	SH		DFND		0	3,562	0
FASTENAL CO	COM	311900104	2,175	43,254	SH		DFND		0	43,254	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	3,117	30,729	SH		DFND		0	30,729	0
FEDEX CORP	COM	31428X106	19,337	68,078	SH		DFND		0	68,078	0
F5 NETWORKS INC	COM	315616102	398	1,908	SH		DFND		0	1,908	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,304	43,277	SH		DFND		0	43,277	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	328	7,878	SH		DFND		0	7,878	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	617	12,520	SH		DFND		0	12,520	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,449	10,302	SH		DFND		0	10,302	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,451	257,044	SH		DFND		0	257,044	0
FIREEYE INC	COM	31816Q101	1,038	53,059	SH		DFND		0	53,059	0
FIRST AMERN FINL CORP	COM	31847R102	268	4,729	SH		DFND		0	4,729	0
FIRST HORIZON CORPORATION	COM	320517105	200	11,825	SH		DFND		0	11,825	0
FIRST INDL RLTY TR INC	COM	32054K103	1,091	23,830	SH		DFND		0	23,830	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	603	3,618	SH		DFND		0	3,618	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	14,669	448,317	SH		DFND		0	448,317	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,776	67,444	SH		DFND		0	67,444	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	604	3,764	SH		DFND		0	3,764	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,303	42,659	SH		DFND		0	42,659	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	303	4,422	SH		DFND		0	4,422	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,400	13,561	SH		DFND		0	13,561	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,444	38,012	SH		DFND		0	38,012	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	898	15,429	SH		DFND		0	15,429	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,394	335,384	SH		DFND		0	335,384	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	563	13,527	SH		DFND		0	13,527	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	903	8,317	SH		DFND		0	8,317	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	458	8,086	SH		DFND		0	8,086	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,421	62,023	SH		DFND		0	62,023	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,978	17,405	SH		DFND		0	17,405	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,966	20,534	SH		DFND		0	20,534	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,972	47,148	SH		DFND		0	47,148	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	927	9,885	SH		DFND		0	9,885	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,239	87,730	SH		DFND		0	87,730	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	367	9,038	SH		DFND		0	9,038	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	819	11,212	SH		DFND		0	11,212	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	600	26,309	SH		DFND		0	26,309	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	642	13,195	SH		DFND		0	13,195	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	801	17,598	SH		DFND		0	17,598	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	7,089	158,798	SH		DFND		0	158,798	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	3,496	106,200	SH		DFND		0	106,200	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	239	10,423	SH		DFND		0	10,423	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	946	136,950	SH		DFND		0	136,950	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	769	38,160	SH		DFND		0	38,160	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,814	94,281	SH		DFND		0	94,281	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,385	73,115	SH		DFND		0	73,115	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	441	8,775	SH		DFND		0	8,775	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,822	81,872	SH		DFND		0	81,872	0
FISERV INC	COM	337738108	2,854	23,974	SH		DFND		0	23,974	0
FIRSTENERGY CORP	COM	337932107	217	6,261	SH		DFND		0	6,261	0
FIVE9 INC	COM	338307101	25	159	SH		DFND		0	159	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,739	6,475	SH		DFND		0	6,475	0
FLOOR & DECOR HLDGS INC	CL A	339750101	49	510	SH		DFND		0	510	0
FOLEY TRASIMENE ACQUISTN COR	*W EXP 05/26/202	34431F112	288	180,000	SH		DFND		0	180,000	0
FOOT LOCKER INC	COM	344849104	367	6,532	SH		DFND		0	6,532	0
FORD MTR CO DEL	COM	345370860	1,114	90,951	SH		DFND		0	90,951	0
FORTIS INC	COM	349553107	402	9,277	SH		DFND		0	9,277	0
FORTINET INC	COM	34959E109	383	2,079	SH		DFND		0	2,079	0
FORTIVE CORP	COM	34959J108	244	3,458	SH		DFND		0	3,458	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	411	14,578	SH		DFND		0	14,578	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	255	2,666	SH		DFND		0	2,666	0
FRANKLIN RESOURCES INC	COM	354613101	4,757	160,697	SH		DFND		0	160,697	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,011	61,061	SH		DFND		0	61,061	0
FRESHPET INC	COM	358039105	630	3,969	SH		DFND		0	3,969	0
FULGENT GENETICS INC	COM	359664109	339	3,507	SH		DFND		0	3,507	0
GATX CORP	COM	361448103	282	3,045	SH		DFND		0	3,045	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,311	16,170	SH		DFND		0	16,170	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,040	4,794	SH		DFND		0	4,794	0
GABELLI EQUITY TR INC	COM	362397101	125	18,371	SH		DFND		0	18,371	0
GABELLI DIVID & INCOME TR	COM	36242H104	962	40,158	SH		DFND		0	40,158	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	739	59,335	SH		DFND		0	59,335	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	460	31,549	SH		DFND		0	31,549	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	1,053	24,806	SH		DFND		0	24,806	0
GARTNER INC	COM	366651107	6,341	34,736	SH		DFND		0	34,736	0
GENERAC HLDGS INC	COM	368736104	735	2,244	SH		DFND		0	2,244	0
GENERAL DYNAMICS CORP	COM	369550108	12,163	66,990	SH		DFND		0	66,990	0
GENERAL ELECTRIC CO	COM	369604103	1,676	127,620	SH		DFND		0	127,620	0
GENERAL MLS INC	COM	370334104	6,050	98,657	SH		DFND		0	98,657	0
GENERAL MTRS CO	COM	37045V100	2,457	42,764	SH		DFND		0	42,764	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	127	13,595	SH		DFND		0	13,595	0
GENUINE PARTS CO	COM	372460105	8,020	69,381	SH		DFND		0	69,381	0
GILEAD SCIENCES INC	COM	375558103	6,815	105,444	SH		DFND		0	105,444	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,113	115,245	SH		DFND		0	115,245	0
GLOBAL PMTS INC	COM	37940X102	1,345	6,675	SH		DFND		0	6,675	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	202	3,030	SH		DFND		0	3,030	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	257	8,145	SH		DFND		0	8,145	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,050	31,737	SH		DFND		0	31,737	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	284	12,590	SH		DFND		0	12,590	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	273	10,300	SH		DFND		0	10,300	0
GLOBAL X FDS	US PFD ETF	37954Y657	745	29,219	SH		DFND		0	29,219	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	353	10,665	SH		DFND		0	10,665	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	499	26,500	SH		DFND		0	26,500	0
GLOBE LIFE INC	COM	37959E102	1,626	16,827	SH		DFND		0	16,827	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,143	12,670	SH		DFND		0	12,670	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,227	37,130	SH		DFND		0	37,130	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	15,884	312,795	SH		DFND		0	312,795	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	346	6,000	SH		DFND		0	6,000	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	29,152	546,330	SH		DFND		0	546,330	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,716	72,240	SH		DFND		0	72,240	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,859	28,549	SH		DFND		0	28,549	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,443	23,140	SH		DFND		0	23,140	0
GOLDMAN SACHS ETF TR	ACES INVSTMNT GR	38149W507	1,516	30,260	SH		DFND		0	30,260	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,010	17,654	SH		DFND		0	17,654	0
GOODYEAR TIRE & RUBR CO	COM	382550101	199	11,335	SH		DFND		0	11,335	0
GRACO INC	COM	384109104	343	4,783	SH		DFND		0	4,783	0
GRAINGER W W INC	COM	384802104	1,533	3,823	SH		DFND		0	3,823	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	346	19,050	SH		DFND		0	19,050	0
GRAY TELEVISION INC	COM	389375106	198	10,751	SH		DFND		0	10,751	0
GREEN DOT CORP	CL A	39304D102	4,121	90,000	SH		DFND		0	90,000	0
GROWGENERATION CORP	COM	39986L109	383	7,701	SH		DFND		0	7,701	0
GUARDANT HEALTH INC	COM	40131M109	1,605	10,517	SH		DFND		0	10,517	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	158	1,550	SH		DFND		0	1,550	0
HCA HEALTHCARE INC	COM	40412C101	2,536	13,466	SH		DFND		0	13,466	0
HP INC	COM	40434L105	201	6,345	SH		DFND		0	6,345	0
HALOZYME THERAPEUTICS INC	COM	40637H109	105	2,530	SH		DFND		0	2,530	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,697	44,136	SH		DFND		0	44,136	0
HANESBRANDS INC	COM	410345102	2,255	114,619	SH		DFND		0	114,619	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,089	91,171	SH		DFND		0	91,171	0
HARVARD BIOSCIENCE INC	COM	416906105	282	51,655	SH		DFND		0	51,655	0
HASBRO INC	COM	418056107	267	2,775	SH		DFND		0	2,775	0
HEALTHCARE RLTY TR	COM	421946104	477	15,734	SH		DFND		0	15,734	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	278	10,094	SH		DFND		0	10,094	0
HEALTHEQUITY INC	COM	42226A107	135	1,978	SH		DFND		0	1,978	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,363	42,941	SH		DFND		0	42,941	0
HEICO CORP NEW	CL A	422806208	270	2,375	SH		DFND		0	2,375	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	35	30,000	SH		DFND		0	30,000	0
HELMERICH & PAYNE INC	COM	423452101	547	20,293	SH		DFND		0	20,293	0
HERSHEY CO	COM	427866108	352	2,228	SH		DFND		0	2,228	0
HEXCEL CORP NEW	COM	428291108	314	5,604	SH		DFND		0	5,604	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	269	24,231	SH		DFND		0	24,231	0
HIGHWOODS PPTYS INC	COM	431284108	983	22,891	SH		DFND		0	22,891	0
HOLOGIC INC	COM	436440101	197	2,644	SH		DFND		0	2,644	0
HOME BANCSHARES INC	COM	436893200	11,599	428,804	SH		DFND		0	428,804	0
HOME DEPOT INC	COM	437076102	23,973	78,536	SH		DFND		0	78,536	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,204	39,873	SH		DFND		0	39,873	0
HONEYWELL INTL INC	COM	438516106	14,180	65,323	SH		DFND		0	65,323	0
HORMEL FOODS CORP	COM	440452100	2,814	58,904	SH		DFND		0	58,904	0
HOST HOTELS & RESORTS INC	COM	44107P104	674	39,978	SH		DFND		0	39,978	0
HUB GROUP INC	CL A	443320106	73	1,088	SH		DFND		0	1,088	0
HUBSPOT INC	COM	443573100	454	1,000	SH		DFND		0	1,000	0
HUMANA INC	COM	444859102	531	1,267	SH		DFND		0	1,267	0
HUNT J B TRANS SVCS INC	COM	445658107	6,562	39,045	SH		DFND		0	39,045	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,945	187,339	SH		DFND		0	187,339	0
IAC INTERACTIVECORP NEW	COM	44891N109	660	3,052	SH		DFND		0	3,052	0
IPG PHOTONICS CORP	COM	44980X109	149	706	SH		DFND		0	706	0
ITT INC	COM	45073V108	229	2,519	SH		DFND		0	2,519	0
IAMGOLD CORP	COM	450913108	66	22,000	SH		DFND		0	22,000	0
IDEXX LABS INC	COM	45168D104	1,582	3,233	SH		DFND		0	3,233	0
ILLINOIS TOOL WKS INC	COM	452308109	8,092	36,531	SH		DFND		0	36,531	0
ILLUMINA INC	COM	452327109	6,880	17,914	SH		DFND		0	17,914	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	27	18,000	SH		DFND		0	18,000	0
IMMUNOGEN INC	COM	45253H101	195	24,100	SH		DFND		0	24,100	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	345	10,847	SH		DFND		0	10,847	0
INGREDION INC	COM	457187102	2,186	24,312	SH		DFND		0	24,312	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	815	4,524	SH		DFND		0	4,524	0
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	1,575	40,549	SH		DFND		0	40,549	0
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	462	15,186	SH		DFND		0	15,186	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	1,028	32,589	SH		DFND		0	32,589	0
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	4,595	151,639	SH		DFND		0	151,639	0
INSULET CORP	COM	45784P101	239	915	SH		DFND		0	915	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	34	31,000	SH		DFND		0	31,000	0
INTEL CORP	COM	458140100	25,684	401,318	SH		DFND		0	401,318	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,573	31,989	SH		DFND		0	31,989	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,559	86,743	SH		DFND		0	86,743	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,330	9,524	SH		DFND		0	9,524	0
INTERNATIONAL PAPER CO	COM	460146103	2,731	50,508	SH		DFND		0	50,508	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,538	155,423	SH		DFND		0	155,423	0
INVESCO QQQ TR	UNIT SER 1	46090E103	27,221	85,299	SH		DFND		0	85,299	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	100	17,871	SH		DFND		0	17,871	0
INTUIT	COM	461202103	1,441	3,762	SH		DFND		0	3,762	0
INVACARE CORP	COM	461203101	2,730	340,354	SH		DFND		0	340,354	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,524	10,182	SH		DFND		0	10,182	0
INVESCO SR INCOME TR	COM	46131H107	83	19,780	SH		DFND		0	19,780	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,235	32,880	SH		DFND		0	32,880	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,019	4,637	SH		DFND		0	4,637	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	491	2,992	SH		DFND		0	2,992	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	9,098	33,716	SH		DFND		0	33,716	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,892	119,246	SH		DFND		0	119,246	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	352	8,249	SH		DFND		0	8,249	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	5,526	64,916	SH		DFND		0	64,916	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	588	35,385	SH		DFND		0	35,385	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	246	4,700	SH		DFND		0	4,700	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16,806	289,007	SH		DFND		0	289,007	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	249	5,810	SH		DFND		0	5,810	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	561	24,103	SH		DFND		0	24,103	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,005	66,973	SH		DFND		0	66,973	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,840	180,812	SH		DFND		0	180,812	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	214	2,516	SH		DFND		0	2,516	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,623	254,085	SH		DFND		0	254,085	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	946	23,770	SH		DFND		0	23,770	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	237	2,083	SH		DFND		0	2,083	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	270	3,138	SH		DFND		0	3,138	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	506	7,278	SH		DFND		0	7,278	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	383	4,174	SH		DFND		0	4,174	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	37,879	1,465,357	SH		DFND		0	1,465,357	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,374	112,345	SH		DFND		0	112,345	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,867	86,399	SH		DFND		0	86,399	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,698	126,601	SH		DFND		0	126,601	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	262	11,366	SH		DFND		0	11,366	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,678	166,055	SH		DFND		0	166,055	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	279	11,150	SH		DFND		0	11,150	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,895	220,795	SH		DFND		0	220,795	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	291	11,502	SH		DFND		0	11,502	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,476	251,542	SH		DFND		0	251,542	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	293	12,530	SH		DFND		0	12,530	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,487	161,120	SH		DFND		0	161,120	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	316	6,670	SH		DFND		0	6,670	0
INVITAE CORP	COM	46185L103	246	6,428	SH		DFND		0	6,428	0
INVITATION HOMES INC	COM	46187W107	937	29,291	SH		DFND		0	29,291	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,131	25,156	SH		DFND		0	25,156	0
ISHARES GOLD TR	ISHARES	464285105	35,141	2,161,213	SH		DFND		0	2,161,213	0
ISHARES INC	MSCI GBL MIN VOL	464286525	12,502	126,715	SH		DFND		0	126,715	0
ISHARES INC	MSCI EMERG MRKT	464286533	6,832	108,164	SH		DFND		0	108,164	0
ISHARES INC	MSCI STH KOR ETF	464286772	19,858	221,380	SH		DFND		0	221,380	0
ISHARES TR	S&P 100 ETF	464287101	2,267	12,608	SH		DFND		0	12,608	0
ISHARES TR	SELECT DIVID ETF	464287168	6,881	60,303	SH		DFND		0	60,303	0
ISHARES TR	TIPS BD ETF	464287176	4,471	35,628	SH		DFND		0	35,628	0
ISHARES TR	TRANS AVG ETF	464287192	411	1,594	SH		DFND		0	1,594	0
ISHARES TR	CORE S&P500 ETF	464287200	8,608	21,637	SH		DFND		0	21,637	0
ISHARES TR	CORE US AGGBD ET	464287226	2,721	23,901	SH		DFND		0	23,901	0
ISHARES TR	MSCI EMG MKT ETF	464287234	23,108	433,221	SH		DFND		0	433,221	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,146	85,706	SH		DFND		0	85,706	0
ISHARES TR	GLOBAL TECH ETF	464287291	485	1,577	SH		DFND		0	1,577	0
ISHARES TR	S&P 500 GRWT ETF	464287309	27,983	429,775	SH		DFND		0	429,775	0
ISHARES TR	GLOBAL ENERG ETF	464287341	606	24,576	SH		DFND		0	24,576	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,849	48,493	SH		DFND		0	48,493	0
ISHARES TR	20 YR TR BD ETF	464287432	1,517	11,199	SH		DFND		0	11,199	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	298	2,643	SH		DFND		0	2,643	0
ISHARES TR	1 3 YR TREAS BD	464287457	178,796	2,072,996	SH		DFND		0	2,072,996	0
ISHARES TR	MSCI EAFE ETF	464287465	13,436	177,089	SH		DFND		0	177,089	0
ISHARES TR	RUS MDCP VAL ETF	464287473	102,514	937,918	SH		DFND		0	937,918	0
ISHARES TR	RUS MD CP GR ETF	464287481	64,092	627,984	SH		DFND		0	627,984	0
ISHARES TR	RUS MID CAP ETF	464287499	32,387	438,079	SH		DFND		0	438,079	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,938	53,551	SH		DFND		0	53,551	0
ISHARES TR	PHLX SEMICND ETF	464287523	489	1,154	SH		DFND		0	1,154	0
ISHARES TR	EXPND TEC SC ETF	464287549	12,089	33,502	SH		DFND		0	33,502	0
ISHARES TR	NASDAQ BIOTECH	464287556	6,909	45,889	SH		DFND		0	45,889	0
ISHARES TR	GLOBAL 100 ETF	464287572	11,721	177,569	SH		DFND		0	177,569	0
ISHARES TR	U.S. CNSM SV ETF	464287580	470	6,282	SH		DFND		0	6,282	0
ISHARES TR	RUS 1000 VAL ETF	464287598	116,118	766,204	SH		DFND		0	766,204	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,707	34,542	SH		DFND		0	34,542	0
ISHARES TR	RUS 1000 GRW ETF	464287614	98,750	406,314	SH		DFND		0	406,314	0
ISHARES TR	RUS 1000 ETF	464287622	20,158	90,059	SH		DFND		0	90,059	0
ISHARES TR	RUS 2000 VAL ETF	464287630	29,692	186,189	SH		DFND		0	186,189	0
ISHARES TR	RUS 2000 GRW ETF	464287648	35,190	117,013	SH		DFND		0	117,013	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,189	55,169	SH		DFND		0	55,169	0
ISHARES TR	RUSSELL 3000 ETF	464287689	35,467	149,505	SH		DFND		0	149,505	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,945	37,013	SH		DFND		0	37,013	0
ISHARES TR	S&P MC 400VL ETF	464287705	7,914	77,637	SH		DFND		0	77,637	0
ISHARES TR	U.S. TECH ETF	464287721	2,929	33,401	SH		DFND		0	33,401	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,443	91,828	SH		DFND		0	91,828	0
ISHARES TR	US INDUSTRIALS	464287754	1,396	13,209	SH		DFND		0	13,209	0
ISHARES TR	US HLTHCARE ETF	464287762	760	3,011	SH		DFND		0	3,011	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,620	26,976	SH		DFND		0	26,976	0
ISHARES TR	U.S. FINLS ETF	464287788	516	6,895	SH		DFND		0	6,895	0
ISHARES TR	U.S. ENERGY ETF	464287796	931	35,486	SH		DFND		0	35,486	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,214	140,183	SH		DFND		0	140,183	0
ISHARES TR	U.S. CNSM GD ETF	464287812	228	1,287	SH		DFND		0	1,287	0
ISHARES TR	U.S. BAS MTL ETF	464287838	275	2,187	SH		DFND		0	2,187	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,532	25,133	SH		DFND		0	25,133	0
ISHARES TR	S&P SML 600 GWT	464287887	2,865	22,344	SH		DFND		0	22,344	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,904	26,930	SH		DFND		0	26,930	0
ISHARES TR	AGENCY BOND ETF	464288166	402	3,411	SH		DFND		0	3,411	0
ISHARES TR	GL TIMB FORE ETF	464288174	304	3,560	SH		DFND		0	3,560	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,736	18,730	SH		DFND		0	18,730	0
ISHARES TR	GL CLEAN ENE ETF	464288224	459	18,902	SH		DFND		0	18,902	0
ISHARES TR	MSCI ACWI ETF	464288257	353	3,707	SH		DFND		0	3,707	0
ISHARES TR	EAFE SML CP ETF	464288273	462	6,424	SH		DFND		0	6,424	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,064	9,771	SH		DFND		0	9,771	0
ISHARES TR	MRGSTR MD CP GRW	464288307	19,498	51,561	SH		DFND		0	51,561	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,461	47,056	SH		DFND		0	47,056	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,587	50,420	SH		DFND		0	50,420	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,563	40,872	SH		DFND		0	40,872	0
ISHARES TR	MBS ETF	464288588	1,147	10,584	SH		DFND		0	10,584	0
ISHARES TR	INTRM GOV CR ETF	464288612	392	3,409	SH		DFND		0	3,409	0
ISHARES TR	ISHS 5-10YR INVT	464288638	18,512	312,547	SH		DFND		0	312,547	0
ISHARES TR	ISHS 1-5YR INVS	464288646	144,145	2,636,154	SH		DFND		0	2,636,154	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,830	14,085	SH		DFND		0	14,085	0
ISHARES TR	SHORT TREAS BD	464288679	915	8,281	SH		DFND		0	8,281	0
ISHARES TR	PFD AND INCM SEC	464288687	25,158	655,154	SH		DFND		0	655,154	0
ISHARES TR	US HOME CONS ETF	464288752	4,127	60,817	SH		DFND		0	60,817	0
ISHARES TR	US REGNL BKS ETF	464288778	4,385	77,373	SH		DFND		0	77,373	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,571	7,783	SH		DFND		0	7,783	0
ISHARES TR	US HLTHCR PR ETF	464288828	240	952	SH		DFND		0	952	0
ISHARES TR	US OIL EQ&SV ETF	464288844	506	37,727	SH		DFND		0	37,727	0
ISHARES TR	MICRO-CAP ETF	464288869	27,599	187,814	SH		DFND		0	187,814	0
ISHARES TR	EAFE VALUE ETF	464288877	934	18,318	SH		DFND		0	18,318	0
ISHARES TR	EAFE GRWTH ETF	464288885	405	4,032	SH		DFND		0	4,032	0
ISHARES TR	RUS TP200 GR ETF	464289438	539	4,006	SH		DFND		0	4,006	0
ISHARES TR	CONSER ALLOC ETF	464289883	249	6,446	SH		DFND		0	6,446	0
ISHARES SILVER TR	ISHARES	46428Q109	922	40,614	SH		DFND		0	40,614	0
ISHARES TR	US TREAS BD ETF	46429B267	928	35,426	SH		DFND		0	35,426	0
ISHARES TR	CMBS ETF	46429B366	329	6,114	SH		DFND		0	6,114	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,452	28,585	SH		DFND		0	28,585	0
ISHARES TR	CORE HIGH DV ETF	46429B663	7,571	79,788	SH		DFND		0	79,788	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,749	25,276	SH		DFND		0	25,276	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	432	4,088	SH		DFND		0	4,088	0
ISHARES TR	MSCI USA QLT FCT	46432F339	8,132	66,776	SH		DFND		0	66,776	0
ISHARES TR	MSCI USA VALUE	46432F388	1,270	12,399	SH		DFND		0	12,399	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,392	34,040	SH		DFND		0	34,040	0
ISHARES TR	CORE MSCI EAFE	46432F842	311	4,313	SH		DFND		0	4,313	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	12	12,000	SH		DFND		0	12,000	0
ISHARES INC	CORE MSCI EMKT	46434G103	526	8,171	SH		DFND		0	8,171	0
ISHARES INC	ESG AWR MSCI EM	46434G863	417	9,620	SH		DFND		0	9,620	0
ISHARES TR	CORE TOTAL USD	46434V613	2,220	42,080	SH		DFND		0	42,080	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,679	76,227	SH		DFND		0	76,227	0
ISHARES TR	CORE MSCI EURO	46434V738	307	5,693	SH		DFND		0	5,693	0
ISHARES TR	YLD OPTIM BD	46434V787	750	30,095	SH		DFND		0	30,095	0
ISHARES TR	TRS FLT RT BD	46434V860	2,811	55,885	SH		DFND		0	55,885	0
ISHARES TR	BLACKROCK ULTRA	46434V878	6,810	134,807	SH		DFND		0	134,807	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	780	29,855	SH		DFND		0	29,855	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,279	50,231	SH		DFND		0	50,231	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	679	25,290	SH		DFND		0	25,290	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	681	25,812	SH		DFND		0	25,812	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	277	11,150	SH		DFND		0	11,150	0
ISHARES TR	CONV BD ETF	46435G102	237	2,418	SH		DFND		0	2,418	0
ISHARES TR	ESG AWR MSCI USA	46435G425	854	9,399	SH		DFND		0	9,399	0
ISHARES TR	IBDS DEC28 ETF	46435U515	272	9,595	SH		DFND		0	9,595	0
ISHARES TR	US INFRASTRUC	46435U713	233	6,721	SH		DFND		0	6,721	0
ISHARES TR	U.S. FIXED INCME	46435U796	499	4,995	SH		DFND		0	4,995	0
ITRON INC	COM	465741106	328	3,700	SH		DFND		0	3,700	0
JPMORGAN CHASE & CO	COM	46625H100	44,776	294,135	SH		DFND		0	294,135	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	470	28,309	SH		DFND		0	28,309	0
JABIL INC	COM	466313103	400	7,678	SH		DFND		0	7,678	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	1,075	40,035	SH		DFND		0	40,035	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	411	8,057	SH		DFND		0	8,057	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	71,174	1,402,307	SH		DFND		0	1,402,307	0
JACOBS ENGR GROUP INC	COM	469814107	499	3,859	SH		DFND		0	3,859	0
JD.COM INC	SPON ADR CL A	47215P106	2,200	26,092	SH		DFND		0	26,092	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,153	38,290	SH		DFND		0	38,290	0
JOHNSON & JOHNSON	COM	478160104	35,806	217,866	SH		DFND		0	217,866	0
KLA CORP	COM NEW	482480100	211	639	SH		DFND		0	639	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	431	27,250	SH		DFND		0	27,250	0
KKR & CO INC	COM	48251W104	5,356	109,643	SH		DFND		0	109,643	0
KELLOGG CO	COM	487836108	472	7,459	SH		DFND		0	7,459	0
KEYCORP	COM	493267108	2,872	143,729	SH		DFND		0	143,729	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	772	5,386	SH		DFND		0	5,386	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	118	11,649	SH		DFND		0	11,649	0
KIMBERLY-CLARK CORP	COM	494368103	8,600	61,849	SH		DFND		0	61,849	0
KIMCO RLTY CORP	COM	49446R109	413	22,045	SH		DFND		0	22,045	0
KINDER MORGAN INC DEL	COM	49456B101	4,219	253,418	SH		DFND		0	253,418	0
KIRBY CORP	COM	497266106	506	8,387	SH		DFND		0	8,387	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	250	5,208	SH		DFND		0	5,208	0
KOHLS CORP	COM	500255104	515	8,633	SH		DFND		0	8,633	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4,133	72,473	SH		DFND		0	72,473	0
KONTOOR BRANDS INC	COM	50050N103	334	6,888	SH		DFND		0	6,888	0
KRAFT HEINZ CO	COM	500754106	1,246	31,153	SH		DFND		0	31,153	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	936	34,299	SH		DFND		0	34,299	0
KROGER CO	COM	501044101	1,796	49,895	SH		DFND		0	49,895	0
KURA SUSHI USA INC	CL A COM	501270102	18,885	596,867	SH		DFND		0	596,867	0
LKQ CORP	COM	501889208	6,088	143,812	SH		DFND		0	143,812	0
LTC PPTYS INC	COM	502175102	412	9,864	SH		DFND		0	9,864	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,949	14,548	SH		DFND		0	14,548	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	654	2,565	SH		DFND		0	2,565	0
LADDER CAP CORP	CL A	505743104	386	32,671	SH		DFND		0	32,671	0
LAM RESEARCH CORP	COM	512807108	856	1,438	SH		DFND		0	1,438	0
LAMAR ADVERTISING CO NEW	CL A	512816109	700	7,458	SH		DFND		0	7,458	0
LAMB WESTON HLDGS INC	COM	513272104	254	3,275	SH		DFND		0	3,275	0
LAS VEGAS SANDS CORP	COM	517834107	373	6,145	SH		DFND		0	6,145	0
LAUDER ESTEE COS INC	CL A	518439104	573	1,971	SH		DFND		0	1,971	0
LEGGETT & PLATT INC	COM	524660107	3,090	67,698	SH		DFND		0	67,698	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	2,114	46,287	SH		DFND		0	46,287	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	704	20,150	SH		DFND		0	20,150	0
LESLIES INC	COM	527064109	149	6,086	SH		DFND		0	6,086	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,908	39,350	SH		DFND		0	39,350	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	248	5,616	SH		DFND		0	5,616	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	503	11,414	SH		DFND		0	11,414	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	23	18,000	SH		DFND		0	18,000	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	291	1,906	SH		DFND		0	1,906	0
LILLY ELI & CO	COM	532457108	4,503	24,105	SH		DFND		0	24,105	0
LIMONEIRA CO	COM	532746104	98	5,584	SH		DFND		0	5,584	0
LINCOLN NATL CORP IND	COM	534187109	460	7,394	SH		DFND		0	7,394	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	277	21,498	SH		DFND		0	21,498	0
LITHIA MTRS INC	CL A	536797103	867	2,223	SH		DFND		0	2,223	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	504	5,954	SH		DFND		0	5,954	0
LIVENT CORP	COM	53814L108	606	34,991	SH		DFND		0	34,991	0
LIVERAMP HLDGS INC	COM	53815P108	499	9,624	SH		DFND		0	9,624	0
LOCKHEED MARTIN CORP	COM	539830109	9,392	25,418	SH		DFND		0	25,418	0
LOWES COS INC	COM	548661107	29,696	156,146	SH		DFND		0	156,146	0
LULULEMON ATHLETICA INC	COM	550021109	827	2,697	SH		DFND		0	2,697	0
LUMEN TECHNOLOGIES INC	COM	550241103	8,605	644,582	SH		DFND		0	644,582	0
LUMENTUM HLDGS INC	COM	55024U109	766	8,389	SH		DFND		0	8,389	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	48	30,000	SH		DFND		0	30,000	0
M D C HLDGS INC	COM	552676108	1,047	17,619	SH		DFND		0	17,619	0
MFS INTER INCOME TR	SH BEN INT	55273C107	265	71,305	SH		DFND		0	71,305	0
MGIC INVT CORP WIS	COM	552848103	284	20,539	SH		DFND		0	20,539	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,021	26,865	SH		DFND		0	26,865	0
MGP INGREDIENTS INC NEW	COM	55303J106	9	145	SH		DFND		0	145	0
MPLX LP	COM UNIT REP LTD	55336V100	1,373	53,574	SH		DFND		0	53,574	0
MSCI INC	COM	55354G100	3,754	8,953	SH		DFND		0	8,953	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,915	60,208	SH		DFND		0	60,208	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,217	28,061	SH		DFND		0	28,061	0
MAGNA INTL INC	COM	559222401	2,805	31,856	SH		DFND		0	31,856	0
MAGNITE INC	COM	55955D100	1,911	45,935	SH		DFND		0	45,935	0
MANHATTAN ASSOCIATES INC	COM	562750109	289	2,465	SH		DFND		0	2,465	0
MARATHON OIL CORP	COM	565849106	369	34,582	SH		DFND		0	34,582	0
MARATHON PETE CORP	COM	56585A102	2,690	50,295	SH		DFND		0	50,295	0
MARKEL CORP	COM	570535104	448	393	SH		DFND		0	393	0
MARKETAXESS HLDGS INC	COM	57060D108	603	1,211	SH		DFND		0	1,211	0
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	16	12,000	SH		DFND		0	12,000	0
MARSH & MCLENNAN COS INC	COM	571748102	784	6,434	SH		DFND		0	6,434	0
MARRIOTT INTL INC NEW	CL A	571903202	402	76,712	SH		DFND		0	76,712	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,378	13,038	SH		DFND		0	13,038	0
MASCO CORP	COM	574599106	379	6,329	SH		DFND		0	6,329	0
MASTEC INC	COM	576323109	252	2,694	SH		DFND		0	2,694	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,651	66,427	SH		DFND		0	66,427	0
MATCH GROUP INC NEW	COM	57667L107	984	7,164	SH		DFND		0	7,164	0
MAXIMUS INC	COM	577933104	303	3,401	SH		DFND		0	3,401	0
MCCORMICK & CO INC	COM NON VTG	579780206	828	9,282	SH		DFND		0	9,282	0
MCDONALDS CORP	COM	580135101	19,147	85,425	SH		DFND		0	85,425	0
MCKESSON CORP	COM	58155Q103	1,562	8,011	SH		DFND		0	8,011	0
MEDICAL PPTYS TRUST INC	COM	58463J304	245	11,529	SH		DFND		0	11,529	0
MERCADOLIBRE INC	COM	58733R102	1,678	1,140	SH		DFND		0	1,140	0
MERCK & CO. INC	COM	58933Y105	30,226	392,093	SH		DFND		0	392,093	0
MERCURY SYS INC	COM	589378108	10	145	SH		DFND		0	145	0
MERCURY GENL CORP NEW	COM	589400100	2,512	41,311	SH		DFND		0	41,311	0
MESABI TR	CTF BEN INT	590672101	280	9,300	SH		DFND		0	9,300	0
METLIFE INC	COM	59156R108	6,958	114,460	SH		DFND		0	114,460	0
MICROSOFT CORP	COM	594918104	88,095	373,648	SH		DFND		0	373,648	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,932	12,446	SH		DFND		0	12,446	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	76	22,000	SH		DFND		0	22,000	0
MICRON TECHNOLOGY INC	COM	595112103	2,138	24,243	SH		DFND		0	24,243	0
MID-AMER APT CMNTYS INC	COM	59522J103	458	3,176	SH		DFND		0	3,176	0
MISSION PRODUCE INC	COM	60510V108	53	2,800	SH		DFND		0	2,800	0
MODERNA INC	COM	60770K107	365	2,791	SH		DFND		0	2,791	0
MOHAWK INDS INC	COM	608190104	685	3,563	SH		DFND		0	3,563	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,166	22,803	SH		DFND		0	22,803	0
MONDELEZ INTL INC	CL A	609207105	3,297	56,330	SH		DFND		0	56,330	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	603	34,093	SH		DFND		0	34,093	0
MONROE CAP CORP	COM	610335101	353	35,205	SH		DFND		0	35,205	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,880	31,620	SH		DFND		0	31,620	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	68	1,345	SH		DFND		0	1,345	0
MORGAN STANLEY	COM NEW	617446448	3,945	50,799	SH		DFND		0	50,799	0
MOSAIC CO NEW	COM	61945C103	466	14,748	SH		DFND		0	14,748	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,264	6,721	SH		DFND		0	6,721	0
MURPHY OIL CORP	COM	626717102	3,137	191,142	SH		DFND		0	191,142	0
MURPHY USA INC	COM	626755102	2,971	20,555	SH		DFND		0	20,555	0
NRG ENERGY INC	COM NEW	629377508	208	5,508	SH		DFND		0	5,508	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	21	18,000	SH		DFND		0	18,000	0
NOV INC	COM	62955J103	559	40,770	SH		DFND		0	40,770	0
NATIONAL HEALTHCARE CORP	COM	635906100	243	3,118	SH		DFND		0	3,118	0
NATIONAL FUEL GAS CO	COM	636180101	1,041	20,825	SH		DFND		0	20,825	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,566	60,189	SH		DFND		0	60,189	0
NATIONAL HEALTH INVS INC	COM	63633D104	400	5,537	SH		DFND		0	5,537	0
NATIONAL INSTRS CORP	COM	636518102	203	4,698	SH		DFND		0	4,698	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,039	23,578	SH		DFND		0	23,578	0
NEOGEN CORP	COM	640491106	429	4,823	SH		DFND		0	4,823	0
NEOGENOMICS INC	COM NEW	64049M209	768	15,924	SH		DFND		0	15,924	0
NETAPP INC	COM	64110D104	2,029	27,915	SH		DFND		0	27,915	0
NETFLIX INC	COM	64110L106	9,024	17,299	SH		DFND		0	17,299	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	550	5,656	SH		DFND		0	5,656	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	24	18,000	SH		DFND		0	18,000	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	297	26,407	SH		DFND		0	26,407	0
NEW YORK CMNTY BANCORP INC	COM	649445103	328	26,010	SH		DFND		0	26,010	0
NEWMONT CORP	COM	651639106	4,178	69,323	SH		DFND		0	69,323	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	795	5,662	SH		DFND		0	5,662	0
NEXTERA ENERGY INC	COM	65339F101	9,487	125,475	SH		DFND		0	125,475	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	908	18,341	SH		DFND		0	18,341	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	623	8,547	SH		DFND		0	8,547	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	499	10,832	SH		DFND		0	10,832	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	47	18,000	SH		DFND		0	18,000	0
NIKE INC	CL B	654106103	10,167	76,507	SH		DFND		0	76,507	0
NINE ENERGY SERVICE INC	COM	65441V101	23	10,000	SH		DFND		0	10,000	0
NOKIA CORP	SPONSORED ADR	654902204	74	18,689	SH		DFND		0	18,689	0
NORDSTROM INC	COM	655664100	1,690	44,616	SH		DFND		0	44,616	0
NORFOLK SOUTHN CORP	COM	655844108	3,095	11,527	SH		DFND		0	11,527	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	161	15,014	SH		DFND		0	15,014	0
NORTHROP GRUMMAN CORP	COM	666807102	4,498	13,899	SH		DFND		0	13,899	0
NORTONLIFELOCK INC	COM	668771108	231	10,853	SH		DFND		0	10,853	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,982	23,191	SH		DFND		0	23,191	0
NOVO-NORDISK A S	ADR	670100205	2,897	42,970	SH		DFND		0	42,970	0
NOW INC	COM	67011P100	674	66,763	SH		DFND		0	66,763	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,173	26,884	SH		DFND		0	26,884	0
NUCOR CORP	COM	670346105	3,006	37,454	SH		DFND		0	37,454	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	458	30,893	SH		DFND		0	30,893	0
NVIDIA CORPORATION	COM	67066G104	8,263	15,476	SH		DFND		0	15,476	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,023	37,635	SH		DFND		0	37,635	0
NUVASIVE INC	COM	670704105	106	1,618	SH		DFND		0	1,618	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	34	33,000	SH		DFND		0	33,000	0
NUTRIEN LTD	COM	67077M108	1,735	32,196	SH		DFND		0	32,196	0
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	164	17,500	SH		DFND		0	17,500	0
OGE ENERGY CORP	COM	670837103	980	30,293	SH		DFND		0	30,293	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	206	3,556	SH		DFND		0	3,556	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	226	6,253	SH		DFND		0	6,253	0
OREILLY AUTOMOTIVE INC	COM	67103H107	828	1,633	SH		DFND		0	1,633	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	82	13,190	SH		DFND		0	13,190	0
OCEANFIRST FINL CORP	COM	675234108	2,663	111,228	SH		DFND		0	111,228	0
OKTA INC	CL A	679295105	607	2,755	SH		DFND		0	2,755	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	845	3,513	SH		DFND		0	3,513	0
OLD REP INTL CORP	COM	680223104	1,513	69,265	SH		DFND		0	69,265	0
OLIN CORP	COM PAR $1	680665205	239	6,290	SH		DFND		0	6,290	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	244	2,802	SH		DFND		0	2,802	0
OMEGA HEALTHCARE INVS INC	COM	681936100	337	9,194	SH		DFND		0	9,194	0
OMNICELL COM	COM	68213N109	374	2,883	SH		DFND		0	2,883	0
ON SEMICONDUCTOR CORP	COM	682189105	310	7,449	SH		DFND		0	7,449	0
ONEOK INC NEW	COM	682680103	869	17,153	SH		DFND		0	17,153	0
ONEMAIN HLDGS INC	COM	68268W103	1,182	21,996	SH		DFND		0	21,996	0
ONTO INNOVATION INC	COM	683344105	13	200	SH		DFND		0	200	0
OPEN LENDING CORP	COM CL A	68373J104	739	20,860	SH		DFND		0	20,860	0
ORACLE CORP	COM	68389X105	5,157	73,497	SH		DFND		0	73,497	0
OTIS WORLDWIDE CORP	COM	68902V107	826	12,066	SH		DFND		0	12,066	0
OWENS CORNING NEW	COM	690742101	358	3,886	SH		DFND		0	3,886	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	25,313	1,838,285	SH		DFND		0	1,838,285	0
PG&E CORP	COM	69331C108	117	10,030	SH		DFND		0	10,030	0
PNC FINL SVCS GROUP INC	COM	693475105	4,866	27,741	SH		DFND		0	27,741	0
PPG INDS INC	COM	693506107	4,061	27,023	SH		DFND		0	27,023	0
PPL CORP	COM	69351T106	3,299	114,391	SH		DFND		0	114,391	0
PRA HEALTH SCIENCES INC	COM	69354M108	18	120	SH		DFND		0	120	0
PRA GROUP INC	COM	69354N106	55	1,494	SH		DFND		0	1,494	0
PPD INC	COM	69355F102	9	227	SH		DFND		0	227	0
PVH CORPORATION	COM	693656100	1,699	16,075	SH		DFND		0	16,075	0
PTC INC	COM	69370C100	19	136	SH		DFND		0	136	0
PACER FDS TR	TRENDP 100 ETF	69374H303	7,540	143,890	SH		DFND		0	143,890	0
PACER FDS TR	TRENDPILOT US BD	69374H642	557	20,420	SH		DFND		0	20,420	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,156	37,665	SH		DFND		0	37,665	0
PACER FDS TR	BNCHMRK INFRA	69374H741	252	6,962	SH		DFND		0	6,962	0
PACIRA BIOSCIENCES INC	COM	695127100	719	10,261	SH		DFND		0	10,261	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	15	12,000	SH		DFND		0	12,000	0
PACKAGING CORP AMER	COM	695156109	702	5,221	SH		DFND		0	5,221	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	221	5,802	SH		DFND		0	5,802	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,570	67,405	SH		DFND		0	67,405	0
PALO ALTO NETWORKS INC	COM	697435105	1,796	5,577	SH		DFND		0	5,577	0
PAPA JOHNS INTL INC	COM	698813102	24	275	SH		DFND		0	275	0
PARKER-HANNIFIN CORP	COM	701094104	800	2,537	SH		DFND		0	2,537	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	28	24,000	SH		DFND		0	24,000	0
PATTERSON COS INC	COM	703395103	234	7,329	SH		DFND		0	7,329	0
PAYCHEX INC	COM	704326107	8,055	82,173	SH		DFND		0	82,173	0
PAYPAL HLDGS INC	COM	70450Y103	19,404	79,905	SH		DFND		0	79,905	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	36	31,000	SH		DFND		0	31,000	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	209	1,861	SH		DFND		0	1,861	0
PENN NATL GAMING INC	COM	707569109	728	6,940	SH		DFND		0	6,940	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	825	46,096	SH		DFND		0	46,096	0
PEPSICO INC	COM	713448108	17,639	124,698	SH		DFND		0	124,698	0
PERKINELMER INC	COM	714046109	264	2,061	SH		DFND		0	2,061	0
PFIZER INC	COM	717081103	20,988	579,300	SH		DFND		0	579,300	0
PHILIP MORRIS INTL INC	COM	718172109	8,421	94,897	SH		DFND		0	94,897	0
PHILLIPS 66	COM	718546104	885	10,851	SH		DFND		0	10,851	0
PHYSICIANS RLTY TR	COM	71943U104	566	32,054	SH		DFND		0	32,054	0
PHREESIA INC	COM	71944F106	418	8,014	SH		DFND		0	8,014	0
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	568	8,175	SH		DFND		0	8,175	0
PIMCO ETF TR	BROAD US TIPS	72201R403	6,075	94,643	SH		DFND		0	94,643	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	625	6,125	SH		DFND		0	6,125	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,833	28,567	SH		DFND		0	28,567	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,324	22,808	SH		DFND		0	22,808	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	540	19,169	SH		DFND		0	19,169	0
PINDUODUO INC	SPONSORED ADS	722304102	3,333	24,899	SH		DFND		0	24,899	0
PINNACLE WEST CAP CORP	COM	723484101	2,575	31,658	SH		DFND		0	31,658	0
PINTEREST INC	CL A	72352L106	1,865	25,190	SH		DFND		0	25,190	0
PIONEER NAT RES CO	COM	723787107	4,312	27,149	SH		DFND		0	27,149	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	952	104,605	SH		DFND		0	104,605	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	162	17,191	SH		DFND		0	17,191	0
PLUG POWER INC	COM NEW	72919P202	207	5,775	SH		DFND		0	5,775	0
POOL CORP	COM	73278L105	159	460	SH		DFND		0	460	0
PORTLAND GEN ELEC CO	COM NEW	736508847	873	18,398	SH		DFND		0	18,398	0
PORTMAN RIDGE FIN CORP	COM	73688F102	38	17,535	SH		DFND		0	17,535	0
POST HLDGS INC	COM	737446104	222	2,100	SH		DFND		0	2,100	0
POTBELLY CORP	COM	73754Y100	105	17,723	SH		DFND		0	17,723	0
POSTAL REALTY TRUST INC	CL A	73757R102	274	15,966	SH		DFND		0	15,966	0
POTLATCHDELTIC CORPORATION	COM	737630103	241	4,561	SH		DFND		0	4,561	0
POWER INTEGRATIONS INC	COM	739276103	374	4,584	SH		DFND		0	4,584	0
PRECIGEN INC	COM	74017N105	97	14,148	SH		DFND		0	14,148	0
PRICE T ROWE GROUP INC	COM	74144T108	8,207	47,824	SH		DFND		0	47,824	0
PROCTER AND GAMBLE CO	COM	742718109	21,218	156,669	SH		DFND		0	156,669	0
PROG HOLDINGS INC	COM NPV	74319R101	225	5,204	SH		DFND		0	5,204	0
PROGRESSIVE CORP	COM	743315103	4,115	43,037	SH		DFND		0	43,037	0
PROLOGIS INC.	COM	74340W103	3,952	37,279	SH		DFND		0	37,279	0
PROOFPOINT INC	COM	743424103	970	7,708	SH		DFND		0	7,708	0
PROS HOLDINGS INC	COM	74346Y103	128	3,004	SH		DFND		0	3,004	0
PROSHARES TR	INVT INT RT HG	74347B607	1,450	18,805	SH		DFND		0	18,805	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,434	74,584	SH		DFND		0	74,584	0
PROSPECT CAP CORP	COM	74348T102	114	14,860	SH		DFND		0	14,860	0
PROSPERITY BANCSHARES INC	COM	743606105	304	4,053	SH		DFND		0	4,053	0
PROTO LABS INC	COM	743713109	297	2,441	SH		DFND		0	2,441	0
PRUDENTIAL FINL INC	COM	744320102	13,784	151,308	SH		DFND		0	151,308	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,037	50,441	SH		DFND		0	50,441	0
PUBLIC STORAGE	COM	74460D109	359	1,453	SH		DFND		0	1,453	0
PULMONX CORP	COM	745848101	27,590	603,182	SH		DFND		0	603,182	0
PULTE GROUP INC	COM	745867101	236	4,506	SH		DFND		0	4,506	0
QORVO INC	COM	74736K101	1,418	7,761	SH		DFND		0	7,761	0
QUALCOMM INC	COM	747525103	11,269	84,992	SH		DFND		0	84,992	0
QUALYS INC	COM	74758T303	171	1,631	SH		DFND		0	1,631	0
QURATE RETAIL INC	COM SER A	74915M100	521	44,273	SH		DFND		0	44,273	0
RPM INTL INC	COM	749685103	3,731	40,615	SH		DFND		0	40,615	0
RALPH LAUREN CORP	CL A	751212101	11	87	SH		DFND		0	87	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,526	213,877	SH		DFND		0	213,877	0
REALPAGE INC	COM	75606N109	241	2,766	SH		DFND		0	2,766	0
REALTY INCOME CORP	COM	756109104	614	9,668	SH		DFND		0	9,668	0
RECRO PHARMA INC	COM	75629F109	2,297	823,446	SH		DFND		0	823,446	0
REGENERON PHARMACEUTICALS	COM	75886F107	399	844	SH		DFND		0	844	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,989	144,685	SH		DFND		0	144,685	0
RENASANT CORP	COM	75970E107	227	5,474	SH		DFND		0	5,474	0
REPLIGEN CORP	COM	759916109	11,459	58,942	SH		DFND		0	58,942	0
REPUBLIC SVCS INC	COM	760759100	4,057	40,839	SH		DFND		0	40,839	0
RESMED INC	COM	761152107	1,481	7,635	SH		DFND		0	7,635	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,417	21,805	SH		DFND		0	21,805	0
REVOLVE GROUP INC	CL A	76156B107	113	2,518	SH		DFND		0	2,518	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	314	10,558	SH		DFND		0	10,558	0
RINGCENTRAL INC	CL A	76680R206	1,514	5,082	SH		DFND		0	5,082	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	31	28,000	SH		DFND		0	28,000	0
RMR MORTGAGE TR	COM	76970B101	0	26,500	SH		DFND		0	26,500	0
ROBLOX CORP	CL A	771049103	5,934	91,535	SH		DFND		0	91,535	0
ROCKWELL AUTOMATION INC	COM	773903109	1,182	4,455	SH		DFND		0	4,455	0
ROKU INC	COM CL A	77543R102	439	1,349	SH		DFND		0	1,349	0
ROPER TECHNOLOGIES INC	COM	776696106	3,842	9,525	SH		DFND		0	9,525	0
ROSS STORES INC	COM	778296103	645	5,377	SH		DFND		0	5,377	0
ROYAL BK CDA	COM	780087102	1,628	17,654	SH		DFND		0	17,654	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	656	17,800	SH		DFND		0	17,800	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	742	18,928	SH		DFND		0	18,928	0
ROYCE VALUE TR INC	COM	780910105	318	17,544	SH		DFND		0	17,544	0
S&P GLOBAL INC	COM	78409V104	1,467	4,158	SH		DFND		0	4,158	0
SL GREEN RLTY CORP	COM	78440X804	339	4,840	SH		DFND		0	4,840	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84,405	212,967	SH		DFND		0	212,967	0
SPDR GOLD TR	GOLD SHS	78463V107	5,046	31,543	SH		DFND		0	31,543	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,055	24,089	SH		DFND		0	24,089	0
SPDR SER TR	SPDR S&P1500VL	78464A128	496	3,575	SH		DFND		0	3,575	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	13,524	162,261	SH		DFND		0	162,261	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,009	138,169	SH		DFND		0	138,169	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	426	7,551	SH		DFND		0	7,551	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,311	265,454	SH		DFND		0	265,454	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	747	25,639	SH		DFND		0	25,639	0
SPDR SER TR	COMP SOFTWARE	78464A599	213	1,350	SH		DFND		0	1,350	0
SPDR SER TR	AEROSPACE DEF	78464A631	3,408	27,133	SH		DFND		0	27,133	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	498	16,801	SH		DFND		0	16,801	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,534	82,949	SH		DFND		0	82,949	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,849	88,806	SH		DFND		0	88,806	0
SPDR SER TR	S&P REGL BKG	78464A698	5,068	76,391	SH		DFND		0	76,391	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,517	63,691	SH		DFND		0	63,691	0
SPDR SER TR	S&P BK ETF	78464A797	214	4,123	SH		DFND		0	4,123	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,656	20,002	SH		DFND		0	20,002	0
SPDR SER TR	S&P BIOTECH	78464A870	1,480	10,907	SH		DFND		0	10,907	0
SPDR SER TR	S&P HOMEBUILD	78464A888	344	4,887	SH		DFND		0	4,887	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,880	41,218	SH		DFND		0	41,218	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	515	11,264	SH		DFND		0	11,264	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	20,425	61,861	SH		DFND		0	61,861	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,477	3,103	SH		DFND		0	3,103	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,406	51,449	SH		DFND		0	51,449	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	908	8,343	SH		DFND		0	8,343	0
SPDR SER TR	S&P KENSHO SMART	78468R689	458	7,509	SH		DFND		0	7,509	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,094	28,421	SH		DFND		0	28,421	0
SVB FINANCIAL GROUP	COM	78486Q101	978	1,982	SH		DFND		0	1,982	0
SAFEHOLD INC	COM	78645L100	1,042	14,862	SH		DFND		0	14,862	0
SALESFORCE COM INC	COM	79466L302	24,158	114,025	SH		DFND		0	114,025	0
SANOFI	SPONSORED ADR	80105N105	2,370	47,908	SH		DFND		0	47,908	0
HENRY SCHEIN INC	COM	806407102	139	2,007	SH		DFND		0	2,007	0
SCHLUMBERGER LTD	COM	806857108	678	24,946	SH		DFND		0	24,946	0
SCHRODINGER INC	COM	80810D103	29	375	SH		DFND		0	375	0
SCHWAB CHARLES CORP	COM	808513105	4,219	64,723	SH		DFND		0	64,723	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	563	7,714	SH		DFND		0	7,714	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	306	8,134	SH		DFND		0	8,134	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	638	10,424	SH		DFND		0	10,424	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	571	2,329	SH		DFND		0	2,329	0
SEA LTD	SPONSORD ADS	81141R100	8,419	37,713	SH		DFND		0	37,713	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	255	3,230	SH		DFND		0	3,230	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,662	48,497	SH		DFND		0	48,497	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,176	17,219	SH		DFND		0	17,219	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,794	28,526	SH		DFND		0	28,526	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,647	94,722	SH		DFND		0	94,722	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,051	118,982	SH		DFND		0	118,982	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,158	32,075	SH		DFND		0	32,075	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,475	71,342	SH		DFND		0	71,342	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,513	47,907	SH		DFND		0	47,907	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	386	6,034	SH		DFND		0	6,034	0
SECURITY NATL FINL CORP	CL A NEW	814785309	249	26,639	SH		DFND		0	26,639	0
SEMTECH CORP	COM	816850101	181	2,627	SH		DFND		0	2,627	0
SEMPRA ENERGY	COM	816851109	596	4,493	SH		DFND		0	4,493	0
SERVICE CORP INTL	COM	817565104	266	5,219	SH		DFND		0	5,219	0
SERVICENOW INC	COM	81762P102	11,628	23,251	SH		DFND		0	23,251	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	186	13,960	SH		DFND		0	13,960	0
SHERWIN WILLIAMS CO	COM	824348106	2,850	3,862	SH		DFND		0	3,862	0
SHOPIFY INC	CL A	82509L107	849	767	SH		DFND		0	767	0
SIENTRA INC	COM	82621J105	281	38,525	SH		DFND		0	38,525	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	834	3,690	SH		DFND		0	3,690	0
SILICON LABORATORIES INC	COM	826919102	64	453	SH		DFND		0	453	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,492	117,688	SH		DFND		0	117,688	0
SIMON PPTY GROUP INC NEW	COM	828806109	976	8,583	SH		DFND		0	8,583	0
SIRIUS XM HOLDINGS INC	COM	82968B103	161	26,465	SH		DFND		0	26,465	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	318	1,864	SH		DFND		0	1,864	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	221	4,761	SH		DFND		0	4,761	0
SKYWORKS SOLUTIONS INC	COM	83088M102	232	1,263	SH		DFND		0	1,263	0
SMITH A O CORP	COM	831865209	891	13,176	SH		DFND		0	13,176	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	2,391	231,959	SH		DFND		0	231,959	0
SMUCKER J M CO	COM NEW	832696405	4,255	33,626	SH		DFND		0	33,626	0
SNAP INC	CL A	83304A106	441	8,440	SH		DFND		0	8,440	0
SONOCO PRODS CO	COM	835495102	3,880	61,288	SH		DFND		0	61,288	0
SONY CORP	SPONSORED ADR	835699307	824	7,770	SH		DFND		0	7,770	0
SOUTH ST CORP	COM	840441109	248	3,156	SH		DFND		0	3,156	0
SOUTHERN CO	COM	842587107	8,190	131,751	SH		DFND		0	131,751	0
SOUTHERN CO	UNIT 08/01/2022	842587602	1,111	21,820	SH		DFND		0	21,820	0
SOUTHWEST AIRLS CO	COM	844741108	2,273	37,229	SH		DFND		0	37,229	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	39	23,000	SH		DFND		0	23,000	0
SOUTHWESTERN ENERGY CO	COM	845467109	58	12,525	SH		DFND		0	12,525	0
SPLUNK INC	COM	848637104	2,446	18,054	SH		DFND		0	18,054	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	21	18,000	SH		DFND		0	18,000	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	215	16,000	SH		DFND		0	16,000	0
SPROUTS FMRS MKT INC	COM	85208M102	350	13,130	SH		DFND		0	13,130	0
SQUARE INC	CL A	852234103	1,266	5,577	SH		DFND		0	5,577	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	35	12,000	SH		DFND		0	12,000	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	941	8,929	SH		DFND		0	8,929	0
STAG INDL INC	COM	85254J102	1,158	34,458	SH		DFND		0	34,458	0
STANLEY BLACK & DECKER INC	COM	854502101	2,906	14,552	SH		DFND		0	14,552	0
STARBUCKS CORP	COM	855244109	16,483	150,842	SH		DFND		0	150,842	0
STARWOOD PPTY TR INC	COM	85571B105	351	14,203	SH		DFND		0	14,203	0
STATE STR CORP	COM	857477103	623	7,421	SH		DFND		0	7,421	0
STELLUS CAP INVT CORP	COM	858568108	181	14,275	SH		DFND		0	14,275	0
STERLING BANCORP DEL	COM	85917A100	244	10,617	SH		DFND		0	10,617	0
STORE CAP CORP	COM	862121100	613	18,303	SH		DFND		0	18,303	0
STRYKER CORPORATION	COM	863667101	3,412	14,009	SH		DFND		0	14,009	0
SUMMIT MATLS INC	CL A	86614U100	882	31,490	SH		DFND		0	31,490	0
SUNCOR ENERGY INC NEW	COM	867224107	450	21,539	SH		DFND		0	21,539	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	139	11,194	SH		DFND		0	11,194	0
SYNOPSYS INC	COM	871607107	252	1,019	SH		DFND		0	1,019	0
SYNCHRONY FINANCIAL	COM	87165B103	1,416	34,827	SH		DFND		0	34,827	0
SYSCO CORP	COM	871829107	5,502	69,870	SH		DFND		0	69,870	0
TJX COS INC NEW	COM	872540109	6,416	96,989	SH		DFND		0	96,989	0
T-MOBILE US INC	COM	872590104	783	6,249	SH		DFND		0	6,249	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,545	21,513	SH		DFND		0	21,513	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,548	8,758	SH		DFND		0	8,758	0
TANDEM DIABETES CARE INC	COM NEW	875372203	7	83	SH		DFND		0	83	0
TAPESTRY INC	COM	876030107	300	7,281	SH		DFND		0	7,281	0
TARGET CORP	COM	87612E106	9,791	49,433	SH		DFND		0	49,433	0
TARGA RES CORP	COM	87612G101	466	14,689	SH		DFND		0	14,689	0
TC ENERGY CORP	COM	87807B107	1,768	38,655	SH		DFND		0	38,655	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,316	60,539	SH		DFND		0	60,539	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	675	27,633	SH		DFND		0	27,633	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	326	16,561	SH		DFND		0	16,561	0
TELADOC HEALTH INC	COM	87918A105	2,953	16,247	SH		DFND		0	16,247	0
TELADOC HEALTH INC	NOTE 1.375% 5/1	87918AAC9	38	11,000	SH		DFND		0	11,000	0
TELUS CORPORATION	COM	87971M103	791	39,690	SH		DFND		0	39,690	0
TEMPLETON DRAGON FD INC	COM	88018T101	440	18,664	SH		DFND		0	18,664	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	634	86,053	SH		DFND		0	86,053	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	661	124,420	SH		DFND		0	124,420	0
TERADYNE INC	COM	880770102	590	4,851	SH		DFND		0	4,851	0
TERRENO RLTY CORP	COM	88146M101	1,194	20,665	SH		DFND		0	20,665	0
TESLA INC	COM	88160R101	4,708	7,048	SH		DFND		0	7,048	0
TEXAS INSTRS INC	COM	882508104	8,306	43,949	SH		DFND		0	43,949	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,987	1,250	SH		DFND		0	1,250	0
THE TRADE DESK INC	COM CL A	88339J105	1,580	2,425	SH		DFND		0	2,425	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,632	12,340	SH		DFND		0	12,340	0
THOMSON REUTERS CORP.	COM NEW	884903709	286	3,271	SH		DFND		0	3,271	0
3M CO	COM	88579Y101	21,668	112,458	SH		DFND		0	112,458	0
TIMKEN CO	COM	887389104	430	5,301	SH		DFND		0	5,301	0
TOMPKINS FINL CORP	COM	890110109	2,583	31,228	SH		DFND		0	31,228	0
TOTAL SE	SPONSORED ADS	89151E109	4,244	91,200	SH		DFND		0	91,200	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	435	2,784	SH		DFND		0	2,784	0
TRACTOR SUPPLY CO	COM	892356106	4,965	28,038	SH		DFND		0	28,038	0
TRADEWEB MKTS INC	CL A	892672106	29	390	SH		DFND		0	390	0
TRANSDIGM GROUP INC	COM	893641100	6,091	10,360	SH		DFND		0	10,360	0
TRANSMEDICS GROUP INC	COM	89377M109	5,906	142,350	SH		DFND		0	142,350	0
TRAVELERS COMPANIES INC	COM	89417E109	5,440	36,168	SH		DFND		0	36,168	0
TREEHOUSE FOODS INC	COM	89469A104	212	4,062	SH		DFND		0	4,062	0
TREX CO INC	COM	89531P105	642	7,010	SH		DFND		0	7,010	0
TRINITY INDS INC	COM	896522109	204	7,167	SH		DFND		0	7,167	0
TRISTATE CAP HLDGS INC	COM	89678F100	4,143	179,646	SH		DFND		0	179,646	0
TRUECAR INC	COM	89785L107	1,911	399,289	SH		DFND		0	399,289	0
TRUIST FINL CORP	COM	89832Q109	16,282	279,189	SH		DFND		0	279,189	0
TWITTER INC	COM	90184L102	6,174	97,035	SH		DFND		0	97,035	0
2U INC	COM	90214J101	1,412	36,932	SH		DFND		0	36,932	0
TYLER TECHNOLOGIES INC	COM	902252105	493	1,161	SH		DFND		0	1,161	0
TYSON FOODS INC	CL A	902494103	7,139	96,080	SH		DFND		0	96,080	0
UGI CORP NEW	COM	902681105	262	6,394	SH		DFND		0	6,394	0
US BANCORP DEL	COM NEW	902973304	7,405	133,876	SH		DFND		0	133,876	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	453	38,584	SH		DFND		0	38,584	0
UBER TECHNOLOGIES INC	COM	90353T100	2,661	48,812	SH		DFND		0	48,812	0
ULTA BEAUTY INC	COM	90384S303	3,832	12,393	SH		DFND		0	12,393	0
UNILEVER PLC	SPON ADR NEW	904767704	5,503	98,559	SH		DFND		0	98,559	0
UNION PAC CORP	COM	907818108	9,753	44,252	SH		DFND		0	44,252	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,553	126,789	SH		DFND		0	126,789	0
US FOODS HLDG CORP	COM	912008109	238	6,241	SH		DFND		0	6,241	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,495	73,898	SH		DFND		0	73,898	0
UNITI GROUP INC	COM	91325V108	233	21,118	SH		DFND		0	21,118	0
UNITY SOFTWARE INC	COM	91332U101	5	51	SH		DFND		0	51	0
UNUM GROUP	COM	91529Y106	607	21,805	SH		DFND		0	21,805	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	196	11,000	SH		DFND		0	11,000	0
V F CORP	COM	918204108	2,761	34,541	SH		DFND		0	34,541	0
VALERO ENERGY CORP	COM	91913Y100	2,674	37,352	SH		DFND		0	37,352	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,639	81,206	SH		DFND		0	81,206	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	978	60,392	SH		DFND		0	60,392	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,140	35,715	SH		DFND		0	35,715	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	331	9,256	SH		DFND		0	9,256	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	9,267	133,759	SH		DFND		0	133,759	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	409	6,584	SH		DFND		0	6,584	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,824	161,979	SH		DFND		0	161,979	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	522	8,330	SH		DFND		0	8,330	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,935	33,492	SH		DFND		0	33,492	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,517	68,456	SH		DFND		0	68,456	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	435	3,102	SH		DFND		0	3,102	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	319	1,357	SH		DFND		0	1,357	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	771	5,640	SH		DFND		0	5,640	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,307	47,709	SH		DFND		0	47,709	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	8,017	36,271	SH		DFND		0	36,271	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	653	4,181	SH		DFND		0	4,181	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12,539	71,065	SH		DFND		0	71,065	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	30,507	343,816	SH		DFND		0	343,816	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,128	38,062	SH		DFND		0	38,062	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	36,345	429,004	SH		DFND		0	429,004	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	27,018	550,161	SH		DFND		0	550,161	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,648	85,552	SH		DFND		0	85,552	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,438	98,366	SH		DFND		0	98,366	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,141	25,850	SH		DFND		0	25,850	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	526	10,203	SH		DFND		0	10,203	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	11,352	198,745	SH		DFND		0	198,745	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	377	2,939	SH		DFND		0	2,939	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,087	42,005	SH		DFND		0	42,005	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22,784	375,485	SH		DFND		0	375,485	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,721	282,821	SH		DFND		0	282,821	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,692	20,725	SH		DFND		0	20,725	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,099	3,722	SH		DFND		0	3,722	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,277	18,388	SH		DFND		0	18,388	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,863	42,110	SH		DFND		0	42,110	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,724	20,397	SH		DFND		0	20,397	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,053	17,719	SH		DFND		0	17,719	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	295	1,559	SH		DFND		0	1,559	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,564	7,151	SH		DFND		0	7,151	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	838	4,845	SH		DFND		0	4,845	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	270	1,919	SH		DFND		0	1,919	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	532	4,092	SH		DFND		0	4,092	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	89,763	1,088,035	SH		DFND		0	1,088,035	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	494	6,200	SH		DFND		0	6,200	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	475	2,667	SH		DFND		0	2,667	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	213	1,605	SH		DFND		0	1,605	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	263	2,600	SH		DFND		0	2,600	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	248	3,000	SH		DFND		0	3,000	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,864	159,771	SH		DFND		0	159,771	0
VARONIS SYS INC	COM	922280102	50	981	SH		DFND		0	981	0
VEEVA SYS INC	CL A COM	922475108	3,747	14,343	SH		DFND		0	14,343	0
VENTAS INC	COM	92276F100	276	5,172	SH		DFND		0	5,172	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,478	63,661	SH		DFND		0	63,661	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,017	79,652	SH		DFND		0	79,652	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,521	26,108	SH		DFND		0	26,108	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,560	7,272	SH		DFND		0	7,272	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	32,767	356,710	SH		DFND		0	356,710	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,514	71,050	SH		DFND		0	71,050	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	43,855	264,807	SH		DFND		0	264,807	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	27,083	122,359	SH		DFND		0	122,359	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	357	1,927	SH		DFND		0	1,927	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,038	5,869	SH		DFND		0	5,869	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	37,180	144,648	SH		DFND		0	144,648	0
VANGUARD INDEX FDS	VALUE ETF	922908744	23,461	178,462	SH		DFND		0	178,462	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,711	124,773	SH		DFND		0	124,773	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	194,225	939,694	SH		DFND		0	939,694	0
VERISIGN INC	COM	92343E102	3,545	17,835	SH		DFND		0	17,835	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,703	579,582	SH		DFND		0	579,582	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	20	18,000	SH		DFND		0	18,000	0
VERITEX HLDGS INC	COM	923451108	1,225	37,427	SH		DFND		0	37,427	0
VERISK ANALYTICS INC	COM	92345Y106	517	2,927	SH		DFND		0	2,927	0
VERICEL CORP	COM	92346J108	735	13,224	SH		DFND		0	13,224	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,795	17,661	SH		DFND		0	17,661	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	16	12,000	SH		DFND		0	12,000	0
VIACOMCBS INC	CL B	92556H206	5,270	116,842	SH		DFND		0	116,842	0
VIATRIS INC	COM	92556V106	1,079	77,268	SH		DFND		0	77,268	0
VICI PPTYS INC	COM	925652109	739	26,168	SH		DFND		0	26,168	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	329	7,914	SH		DFND		0	7,914	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	815	12,139	SH		DFND		0	12,139	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	220	3,524	SH		DFND		0	3,524	0
VILLAGE FARMS INTL INC	COM	92707Y108	286	21,600	SH		DFND		0	21,600	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	7	500	SH		DFND		0	500	0
VISA INC	COM CL A	92826C839	28,847	136,246	SH		DFND		0	136,246	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	244	26,567	SH		DFND		0	26,567	0
VISTRA CORP	COM	92840M102	303	17,123	SH		DFND		0	17,123	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	187	13,603	SH		DFND		0	13,603	0
VMWARE INC	CL A COM	928563402	2,916	19,383	SH		DFND		0	19,383	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,930	213,242	SH		DFND		0	213,242	0
VONAGE HLDGS CORP	COM	92886T201	631	53,413	SH		DFND		0	53,413	0
VONTIER CORPORATION	COM	928881101	1,764	58,262	SH		DFND		0	58,262	0
VOYA FINANCIAL INC	COM	929089100	411	6,461	SH		DFND		0	6,461	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	73	15,758	SH		DFND		0	15,758	0
VULCAN MATLS CO	COM	929160109	728	4,317	SH		DFND		0	4,317	0
VUZIX CORP	COM NEW	92921W300	607	23,868	SH		DFND		0	23,868	0
WSFS FINL CORP	COM	929328102	204	4,101	SH		DFND		0	4,101	0
WP CAREY INC	COM	92936U109	1,015	14,351	SH		DFND		0	14,351	0
WEC ENERGY GROUP INC	COM	92939U106	497	5,307	SH		DFND		0	5,307	0
WALMART INC	COM	931142103	49,207	362,271	SH		DFND		0	362,271	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,943	144,682	SH		DFND		0	144,682	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	116	3,391	SH		DFND		0	3,391	0
WASTE CONNECTIONS INC	COM	94106B101	1,185	10,970	SH		DFND		0	10,970	0
WASTE MGMT INC DEL	COM	94106L109	21,417	165,996	SH		DFND		0	165,996	0
WATSCO INC	COM	942622200	418	1,601	SH		DFND		0	1,601	0
WAYFAIR INC	CL A	94419L101	254	807	SH		DFND		0	807	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	471	17,504	SH		DFND		0	17,504	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	60	12,000	SH		DFND		0	12,000	0
WELLS FARGO CO NEW	COM	949746101	5,679	144,937	SH		DFND		0	144,937	0
WELLTOWER INC	COM	95040Q104	2,091	29,188	SH		DFND		0	29,188	0
WENDYS CO	COM	95058W100	884	43,632	SH		DFND		0	43,632	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	636	2,256	SH		DFND		0	2,256	0
WESTERN ALLIANCE BANCORP	COM	957638109	683	7,234	SH		DFND		0	7,234	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	324	24,473	SH		DFND		0	24,473	0
WESTERN DIGITAL CORP.	COM	958102105	3,438	51,507	SH		DFND		0	51,507	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	383	20,617	SH		DFND		0	20,617	0
WESTERN UN CO	COM	959802109	5,752	233,240	SH		DFND		0	233,240	0
WESTROCK CO	COM	96145D105	587	11,275	SH		DFND		0	11,275	0
WEX INC	COM	96208T104	5,019	23,989	SH		DFND		0	23,989	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,379	66,821	SH		DFND		0	66,821	0
WHEATON PRECIOUS METALS CORP	COM	962879102	281	7,357	SH		DFND		0	7,357	0
WHIRLPOOL CORP	COM	963320106	6,603	29,968	SH		DFND		0	29,968	0
WHITESTONE REIT	COM	966084204	121	12,500	SH		DFND		0	12,500	0
WILLIAMS COS INC	COM	969457100	4,463	188,385	SH		DFND		0	188,385	0
WINGSTOP INC	COM	974155103	325	2,554	SH		DFND		0	2,554	0
WINNEBAGO INDS INC	COM	974637100	268	3,500	SH		DFND		0	3,500	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	228	5,142	SH		DFND		0	5,142	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	229	3,295	SH		DFND		0	3,295	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	832	20,439	SH		DFND		0	20,439	0
WOODWARD INC	COM	980745103	214	1,772	SH		DFND		0	1,772	0
WORKDAY INC	CL A	98138H101	621	2,500	SH		DFND		0	2,500	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	31	18,000	SH		DFND		0	18,000	0
WORLD FUEL SVCS CORP	COM	981475106	258	7,342	SH		DFND		0	7,342	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,885	84,336	SH		DFND		0	84,336	0
WYNN RESORTS LTD	COM	983134107	256	2,040	SH		DFND		0	2,040	0
XL FLEET CORP	COM CL A	9837FR100	111	12,313	SH		DFND		0	12,313	0
XCEL ENERGY INC	COM	98389B100	3,575	53,749	SH		DFND		0	53,749	0
XILINX INC	COM	983919101	350	2,825	SH		DFND		0	2,825	0
XYLEM INC	COM	98419M100	202	1,919	SH		DFND		0	1,919	0
YALLA GROUP LTD	ADS	98459U103	1,736	69,421	SH		DFND		0	69,421	0
YETI HLDGS INC	COM	98585X104	418	5,792	SH		DFND		0	5,792	0
YUM BRANDS INC	COM	988498101	1,431	13,224	SH		DFND		0	13,224	0
YUM CHINA HLDGS INC	COM	98850P109	850	14,354	SH		DFND		0	14,354	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,638	3,376	SH		DFND		0	3,376	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,977	12,347	SH		DFND		0	12,347	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	73	20,162	SH		DFND		0	20,162	0
ZOETIS INC	CL A	98978V103	16,728	106,220	SH		DFND		0	106,220	0
ZSCALER INC	COM	98980G102	272	1,585	SH		DFND		0	1,585	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	207	645	SH		DFND		0	645	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	18	13,000	SH		DFND		0	13,000	0
AMCOR PLC	ORD	G0250X107	1,739	148,851	SH		DFND		0	148,851	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	245	20,000	SH		DFND		0	20,000	0
AON PLC	SHS CL A	G0403H108	6,310	27,423	SH		DFND		0	27,423	0
ATLASSIAN CORP PLC	CL A	G06242104	699	21,095	SH		DFND		0	21,095	0
AXALTA COATING SYS LTD	COM	G0750C108	2,165	73,200	SH		DFND		0	73,200	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,511	63,388	SH		DFND		0	63,388	0
MIMECAST LTD	ORD SHS	G14838109	155	3,867	SH		DFND		0	3,867	0
BUNGE LIMITED	COM	G16962105	11,111	140,172	SH		DFND		0	140,172	0
EATON CORP PLC	SHS	G29183103	8,574	62,003	SH		DFND		0	62,003	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	261	13,095	SH		DFND		0	13,095	0
EVEREST RE GROUP LTD	COM	G3223R108	3,052	12,316	SH		DFND		0	12,316	0
ICON PLC	SHS	G4705A100	883	4,496	SH		DFND		0	4,496	0
IHS MARKIT LTD	SHS	G47567105	5,497	56,798	SH		DFND		0	56,798	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,974	183,909	SH		DFND		0	183,909	0
LAZARD LTD	SHS A	G54050102	758	17,425	SH		DFND		0	17,425	0
LINDE PLC	SHS	G5494J103	7,259	25,912	SH		DFND		0	25,912	0
MEDTRONIC PLC	SHS	G5960L103	23,600	199,783	SH		DFND		0	199,783	0
APTIV PLC	SHS	G6095L109	814	5,900	SH		DFND		0	5,900	0
PAYSAFE LIMITED	ORD	G6964L107	7,679	568,850	SH		DFND		0	568,850	0
PAYSAFE LIMITED	*W EXP 08/11/202	G6964L115	780	180,179	SH		DFND		0	180,179	0
ONE	COM CL A	G7000X105	633	54,616	SH		DFND		0	54,616	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,248	42,316	SH		DFND		0	42,316	0
PENTAIR PLC	SHS	G7S00T104	1,582	25,381	SH		DFND		0	25,381	0
SIGNET JEWELERS LIMITED	SHS	G81276100	201	3,460	SH		DFND		0	3,460	0
STERIS PLC	SHS USD	G8473T100	505	2,649	SH		DFND		0	2,649	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	424	23,173	SH		DFND		0	23,173	0
ALCON AG	ORD SHS	H01301128	774	11,031	SH		DFND		0	11,031	0
CHUBB LIMITED	COM	H1467J104	3,018	19,104	SH		DFND		0	19,104	0
GARMIN LTD	SHS	H2906T109	648	4,916	SH		DFND		0	4,916	0
UBS GROUP AG	SHS	H42097107	195	12,586	SH		DFND		0	12,586	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,159	24,465	SH		DFND		0	24,465	0
GLOBANT S A	COM	L44385109	170	817	SH		DFND		0	817	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,272	115,223	SH		DFND		0	115,223	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	710	2,648	SH		DFND		0	2,648	0
CAMTEK LTD	ORD	M20791105	1,498	50,094	SH		DFND		0	50,094	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,407	50,600	SH		DFND		0	50,600	0
COMPUGEN LTD	ORD	M25722105	198	23,000	SH		DFND		0	23,000	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	88	680	SH		DFND		0	680	0
FIVERR INTL LTD	ORD SHS	M4R82T106	233	1,073	SH		DFND		0	1,073	0
KORNIT DIGITAL LTD	SHS	M6372Q113	228	2,297	SH		DFND		0	2,297	0
WIX COM LTD	SHS	M98068105	11	40	SH		DFND		0	40	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,090	1,766	SH		DFND		0	1,766	0
ELASTIC N V	ORD SHS	N14506104	613	5,517	SH		DFND		0	5,517	0
FERRARI N V	COM	N3167Y103	209	1,000	SH		DFND		0	1,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,895	47,045	SH		DFND		0	47,045	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,228	6,101	SH		DFND		0	6,101	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,371	16,020	SH		DFND		0	16,020	0
FLEX LTD	ORD	Y2573F102	280	15,288	SH		DFND		0	15,288	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	360	35,720	SH		DFND		0	35,720	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	27	25,000	SH		DFND		0	25,000	0