Stephens 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	5,612	163,897	SH		DFND		0	163,897	0
AGCO CORP	COM	001084102	303	6,408	SH		DFND		0	6,408	0
AGNC INVT CORP	COM	00123Q104	845	79,859	SH		DFND		0	79,859	0
AES CORP	COM	00130H105	1,638	120,421	SH		DFND		0	120,421	0
ALPS ETF TR	ALERIAN MLP	00162Q866	17,873	5,195,533	SH		DFND		0	5,195,533	0
AMC NETWORKS INC	CL A	00164V103	239	9,828	SH		DFND		0	9,828	0
AT&T INC	COM	00206R102	33,781	1,158,858	SH		DFND		0	1,158,858	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,148	71,537	SH		DFND		0	71,537	0
AARONS INC	COM PAR $0.50	002535300	1,196	52,485	SH		DFND		0	52,485	0
ABBOTT LABS	COM	002824100	18,147	229,968	SH		DFND		0	229,968	0
ABBVIE INC	COM	00287Y109	19,561	256,741	SH		DFND		0	256,741	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,102	326,174	SH		DFND		0	326,174	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	58	13,582	SH		DFND		0	13,582	0
ABIOMED INC	COM	003654100	1,407	9,693	SH		DFND		0	9,693	0
ABRAXAS PETE CORP	COM	003830106	2	20,000	SH		DFND		0	20,000	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	72	3,936	SH		DFND		0	3,936	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,834	64,451	SH		DFND		0	64,451	0
ADOBE INC	COM	00724F101	17,384	54,624	SH		DFND		0	54,624	0
ADVANCE AUTO PARTS INC	COM	00751Y106	548	5,871	SH		DFND		0	5,871	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	28	17,000	SH		DFND		0	17,000	0
ADVANCED MICRO DEVICES INC	COM	007903107	478	10,512	SH		DFND		0	10,512	0
AGREE REALTY CORP	COM	008492100	1,147	18,532	SH		DFND		0	18,532	0
AIR PRODS & CHEMS INC	COM	009158106	7,034	35,239	SH		DFND		0	35,239	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	939	10,261	SH		DFND		0	10,261	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	18	16,000	SH		DFND		0	16,000	0
ALASKA AIR GROUP INC	COM	011659109	263	9,227	SH		DFND		0	9,227	0
ALBEMARLE CORP	COM	012653101	231	4,090	SH		DFND		0	4,090	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,396	17,479	SH		DFND		0	17,479	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,033	11,503	SH		DFND		0	11,503	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,520	12,960	SH		DFND		0	12,960	0
ALIGN TECHNOLOGY INC	COM	016255101	5,950	34,207	SH		DFND		0	34,207	0
ALLIANT ENERGY CORP	COM	018802108	4,140	85,741	SH		DFND		0	85,741	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	169	17,595	SH		DFND		0	17,595	0
ALLSTATE CORP	COM	020002101	1,745	19,023	SH		DFND		0	19,023	0
ALLY FINL INC	COM	02005N100	870	60,282	SH		DFND		0	60,282	0
ALPHABET INC	CAP STK CL C	02079K107	22,515	19,363	SH		DFND		0	19,363	0
ALPHABET INC	CAP STK CL A	02079K305	13,537	11,650	SH		DFND		0	11,650	0
ALTRIA GROUP INC	COM	02209S103	7,616	196,936	SH		DFND		0	196,936	0
AMAZON COM INC	COM	023135106	30,451	15,618	SH		DFND		0	15,618	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	356	12,832	SH		DFND		0	12,832	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,706	21,327	SH		DFND		0	21,327	0
AMERICAN EXPRESS CO	COM	025816109	6,038	70,534	SH		DFND		0	70,534	0
AMERICAN HOMES 4 RENT	CL A	02665T306	475	20,473	SH		DFND		0	20,473	0
AMERICAN INTL GROUP INC	COM NEW	026874784	714	29,453	SH		DFND		0	29,453	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,692	39,917	SH		DFND		0	39,917	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	966	8,080	SH		DFND		0	8,080	0
AMERICOLD RLTY TR	COM	03064D108	812	23,847	SH		DFND		0	23,847	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,906	21,542	SH		DFND		0	21,542	0
AMERIS BANCORP	COM	03076K108	108	4,550	SH		DFND		0	4,550	0
AMETEK INC	COM	031100100	2,740	38,039	SH		DFND		0	38,039	0
AMGEN INC	COM	031162100	7,094	34,990	SH		DFND		0	34,990	0
AMPHENOL CORP NEW	CL A	032095101	2,899	39,778	SH		DFND		0	39,778	0
ANALOG DEVICES INC	COM	032654105	394	4,394	SH		DFND		0	4,394	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	975	22,106	SH		DFND		0	22,106	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	239	47,053	SH		DFND		0	47,053	0
ANSYS INC	COM	03662Q105	491	2,112	SH		DFND		0	2,112	0
ANTHEM INC	COM	036752103	4,448	19,593	SH		DFND		0	19,593	0
APARTMENT INVT & MGMT CO	CL A	03748R754	912	25,934	SH		DFND		0	25,934	0
APOLLO SR FLOATING RATE FD I	COM	037636107	136	11,680	SH		DFND		0	11,680	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	5,136	153,302	SH		DFND		0	153,302	0
APPLE INC	COM	037833100	65,773	258,654	SH		DFND		0	258,654	0
APPLIED MATLS INC	COM	038222105	566	12,355	SH		DFND		0	12,355	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,132	89,025	SH		DFND		0	89,025	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	863	27,915	SH		DFND		0	27,915	0
ARES CAPITAL CORP	COM	04010L103	1,483	137,524	SH		DFND		0	137,524	0
ARISTA NETWORKS INC	COM	040413106	394	1,943	SH		DFND		0	1,943	0
ASPEN TECHNOLOGY INC	COM	045327103	269	2,829	SH		DFND		0	2,829	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	722	16,164	SH		DFND		0	16,164	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	14	16,000	SH		DFND		0	16,000	0
ATMOS ENERGY CORP	COM	049560105	2,284	23,013	SH		DFND		0	23,013	0
AUTODESK INC	COM	052769106	5,298	33,942	SH		DFND		0	33,942	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,998	87,780	SH		DFND		0	87,780	0
AUTONATION INC	COM	05329W102	582	20,733	SH		DFND		0	20,733	0
AUTOZONE INC	COM	053332102	986	1,166	SH		DFND		0	1,166	0
AVALARA INC	COM	05338G106	1,043	13,980	SH		DFND		0	13,980	0
AVALONBAY CMNTYS INC	COM	053484101	965	6,557	SH		DFND		0	6,557	0
AVID BIOSERVICES INC	COM	05368M106	198	38,725	SH		DFND		0	38,725	0
AXON ENTERPRISE INC	COM	05464C101	91	1,282	SH		DFND		0	1,282	0
B & G FOODS INC NEW	COM	05508R106	339	18,767	SH		DFND		0	18,767	0
BCE INC	COM NEW	05534B760	6,521	159,603	SH		DFND		0	159,603	0
BP PLC	SPONSORED ADR	055622104	4,926	201,984	SH		DFND		0	201,984	0
BWX TECHNOLOGIES INC	COM	05605H100	745	15,290	SH		DFND		0	15,290	0
BAIN CAP SPECIALTY FIN INC	COM	05684B107	909	98,041	SH		DFND		0	98,041	0
BALCHEM CORP	COM	057665200	81	822	SH		DFND		0	822	0
BK OF AMERICA CORP	COM	060505104	17,728	835,068	SH		DFND		0	835,068	0
BANK NEW YORK MELLON CORP	COM	064058100	4,528	134,452	SH		DFND		0	134,452	0
BANK OZK	COM	06417N103	2,335	139,844	SH		DFND		0	139,844	0
BARCLAYS PLC	ADR	06738E204	75	16,467	SH		DFND		0	16,467	0
BARRICK GOLD CORPORATION	COM	067901108	471	25,717	SH		DFND		0	25,717	0
BAXTER INTL INC	COM	071813109	293	3,615	SH		DFND		0	3,615	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,249	75,540	SH		DFND		0	75,540	0
BECTON DICKINSON & CO	COM	075887109	2,690	11,709	SH		DFND		0	11,709	0
BENCHMARK ELECTRS INC	COM	08160H101	835	41,763	SH		DFND		0	41,763	0
BERKLEY W R CORP	COM	084423102	359	6,884	SH		DFND		0	6,884	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,720	10	SH		DFND		0	10	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,216	72,288	SH		DFND		0	72,288	0
BIO RAD LABS INC	CL A	090572207	213	608	SH		DFND		0	608	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	38	10,000	SH		DFND		0	10,000	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	416	4,926	SH		DFND		0	4,926	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	23	22,000	SH		DFND		0	22,000	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	152	15,999	SH		DFND		0	15,999	0
BIOGEN INC	COM	09062X103	3,671	11,603	SH		DFND		0	11,603	0
BIO-TECHNE CORP	COM	09073M104	158	831	SH		DFND		0	831	0
BLACKROCK FLOATING RATE INCO	COM	091941104	262	26,690	SH		DFND		0	26,690	0
BLACKROCK INC	COM	09247X101	3,337	7,584	SH		DFND		0	7,584	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	727	62,315	SH		DFND		0	62,315	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,420	217,404	SH		DFND		0	217,404	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	140	10,511	SH		DFND		0	10,511	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	156	31,051	SH		DFND		0	31,051	0
BLACKSTONE GROUP INC	COM CL A	09260D107	18,476	405,441	SH		DFND		0	405,441	0
BOEING CO	COM	097023105	4,085	27,389	SH		DFND		0	27,389	0
BOOKING HLDGS INC	COM	09857L108	3,256	2,420	SH		DFND		0	2,420	0
BOSTON PROPERTIES INC	COM	101121101	1,240	13,448	SH		DFND		0	13,448	0
BOSTON SCIENTIFIC CORP	COM	101137107	461	14,139	SH		DFND		0	14,139	0
BOULDER GROWTH & INCOME FD I	COM	101507101	107	11,583	SH		DFND		0	11,583	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	621	58,915	SH		DFND		0	58,915	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	156	1,533	SH		DFND		0	1,533	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,483	134,248	SH		DFND		0	134,248	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,647	165,163	SH		DFND		0	165,163	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,031	108,573	SH		DFND		0	108,573	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	452	4,770	SH		DFND		0	4,770	0
BROADCOM INC	COM	11135F101	11,198	47,230	SH		DFND		0	47,230	0
BROOKDALE SR LIVING INC	COM	112463104	37	11,768	SH		DFND		0	11,768	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	397	8,973	SH		DFND		0	8,973	0
BROWN & BROWN INC	COM	115236101	925	25,552	SH		DFND		0	25,552	0
BROWN FORMAN CORP	CL B	115637209	988	17,794	SH		DFND		0	17,794	0
BURLINGTON STORES INC	COM	122017106	117	738	SH		DFND		0	738	0
CBTX INC	COM	12481V104	187	10,520	SH		DFND		0	10,520	0
CBOE GLOBAL MARKETS INC	COM	12503M108	791	8,863	SH		DFND		0	8,863	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	836	159,465	SH		DFND		0	159,465	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,721	25,994	SH		DFND		0	25,994	0
CIGNA CORP NEW	COM	125523100	858	4,844	SH		DFND		0	4,844	0
CME GROUP INC	COM	12572Q105	780	4,511	SH		DFND		0	4,511	0
CSX CORP	COM	126408103	2,532	44,194	SH		DFND		0	44,194	0
CVS HEALTH CORP	COM	126650100	6,537	110,188	SH		DFND		0	110,188	0
CABOT OIL & GAS CORP	COM	127097103	71	4,128	SH		DFND		0	4,128	0
CACTUS INC	CL A	127203107	159	13,735	SH		DFND		0	13,735	0
CADENCE DESIGN SYSTEM INC	COM	127387108	268	4,065	SH		DFND		0	4,065	0
CADENCE BANCORPORATION	CL A	12739A100	66	10,017	SH		DFND		0	10,017	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	190	33,100	SH		DFND		0	33,100	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	101	11,371	SH		DFND		0	11,371	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	286	29,321	SH		DFND		0	29,321	0
CALAVO GROWERS INC	COM	128246105	200	3,471	SH		DFND		0	3,471	0
CALLAWAY GOLF CO	COM	131193104	324	31,739	SH		DFND		0	31,739	0
CALLON PETE CO DEL	COM	13123X102	13	23,844	SH		DFND		0	23,844	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,030	13,004	SH		DFND		0	13,004	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,838	323,078	SH		DFND		0	323,078	0
CANADIAN IMP BK COMM	COM	136069101	4,220	72,797	SH		DFND		0	72,797	0
CANNAE HLDGS INC	COM	13765N107	232	6,940	SH		DFND		0	6,940	0
CAPITAL ONE FINL CORP	COM	14040H105	359	7,113	SH		DFND		0	7,113	0
CAPITALA FIN CORP	COM	14054R106	144	45,953	SH		DFND		0	45,953	0
CARDINAL HEALTH INC	COM	14149Y108	4,681	97,652	SH		DFND		0	97,652	0
CARMAX INC	COM	143130102	264	4,900	SH		DFND		0	4,900	0
CARLYLE GROUP INC	COM	14316J108	339	15,656	SH		DFND		0	15,656	0
CATALENT INC	COM	148806102	414	7,971	SH		DFND		0	7,971	0
CATERPILLAR INC DEL	COM	149123101	8,216	70,801	SH		DFND		0	70,801	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	75	10,389	SH		DFND		0	10,389	0
CELANESE CORP DEL	COM	150870103	322	4,383	SH		DFND		0	4,383	0
CENTENE CORP DEL	COM	15135B101	210	3,537	SH		DFND		0	3,537	0
CENTERPOINT ENERGY INC	COM	15189T107	2,286	147,947	SH		DFND		0	147,947	0
CENTURYLINK INC	COM	156700106	5,809	614,098	SH		DFND		0	614,098	0
CERNER CORP	COM	156782104	1,240	19,688	SH		DFND		0	19,688	0
CERUS CORP	COM	157085101	4,113	884,489	SH		DFND		0	884,489	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	514	1,177	SH		DFND		0	1,177	0
CHEGG INC	COM	163092109	108	3,007	SH		DFND		0	3,007	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	490	18,151	SH		DFND		0	18,151	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	45	10,338	SH		DFND		0	10,338	0
CHEVRON CORP NEW	COM	166764100	25,541	352,483	SH		DFND		0	352,483	0
CIMAREX ENERGY CO	COM	171798101	602	35,788	SH		DFND		0	35,788	0
CINCINNATI FINL CORP	COM	172062101	455	6,029	SH		DFND		0	6,029	0
CISCO SYS INC	COM	17275R102	14,582	370,940	SH		DFND		0	370,940	0
CINTAS CORP	COM	172908105	552	3,188	SH		DFND		0	3,188	0
CITIGROUP INC	COM NEW	172967424	4,378	103,944	SH		DFND		0	103,944	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,301	122,349	SH		DFND		0	122,349	0
CITRIX SYS INC	COM	177376100	1,698	11,994	SH		DFND		0	11,994	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	53	28,992	SH		DFND		0	28,992	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	60	45,838	SH		DFND		0	45,838	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	152	110,223	SH		DFND		0	110,223	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	8	11,000	SH		DFND		0	11,000	0
CLOROX CO DEL	COM	189054109	1,533	8,848	SH		DFND		0	8,848	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	139	15,676	SH		DFND		0	15,676	0
COCA COLA CO	COM	191216100	51,774	1,170,040	SH		DFND		0	1,170,040	0
COGNEX CORP	COM	192422103	103	2,438	SH		DFND		0	2,438	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	135	14,987	SH		DFND		0	14,987	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	202	29,123	SH		DFND		0	29,123	0
COLFAX CORP	COM	194014106	2,212	111,733	SH		DFND		0	111,733	0
COLGATE PALMOLIVE CO	COM	194162103	2,795	42,118	SH		DFND		0	42,118	0
COMCAST CORP NEW	CL A	20030N101	10,457	304,154	SH		DFND		0	304,154	0
COMMERCE BANCSHARES INC	COM	200525103	3,563	70,759	SH		DFND		0	70,759	0
CONAGRA BRANDS INC	COM	205887102	686	23,379	SH		DFND		0	23,379	0
CONCHO RES INC	COM	20605P101	380	8,861	SH		DFND		0	8,861	0
CONNS INC	COM	208242107	424	101,506	SH		DFND		0	101,506	0
CONOCOPHILLIPS	COM	20825C104	4,377	142,108	SH		DFND		0	142,108	0
CONSOLIDATED EDISON INC	COM	209115104	6,150	78,848	SH		DFND		0	78,848	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,393	37,616	SH		DFND		0	37,616	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,932	114,396	SH		DFND		0	114,396	0
COPART INC	COM	217204106	410	5,982	SH		DFND		0	5,982	0
CORESITE RLTY CORP	COM	21870Q105	536	4,621	SH		DFND		0	4,621	0
CORNING INC	COM	219350105	621	30,245	SH		DFND		0	30,245	0
CORTEVA INC	COM	22052L104	530	22,543	SH		DFND		0	22,543	0
COSTCO WHSL CORP NEW	COM	22160K105	6,554	22,985	SH		DFND		0	22,985	0
COSTAR GROUP INC	COM	22160N109	2,221	3,783	SH		DFND		0	3,783	0
COUPA SOFTWARE INC	COM	22266L106	179	1,280	SH		DFND		0	1,280	0
COVANTA HLDG CORP	COM	22282E102	130	15,175	SH		DFND		0	15,175	0
COVETRUS INC	COM	22304C100	120	14,690	SH		DFND		0	14,690	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	226	2,721	SH		DFND		0	2,721	0
CREE INC	COM	225447101	756	21,322	SH		DFND		0	21,322	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,201	56,792	SH		DFND		0	56,792	0
CROWN HLDGS INC	COM	228368106	236	4,069	SH		DFND		0	4,069	0
CUBESMART	COM	229663109	893	33,329	SH		DFND		0	33,329	0
CUMMINS INC	COM	231021106	1,741	12,864	SH		DFND		0	12,864	0
CYRUSONE INC	COM	23283R100	1,540	24,946	SH		DFND		0	24,946	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	493	40,242	SH		DFND		0	40,242	0
DXC TECHNOLOGY CO	COM	23355L106	221	16,971	SH		DFND		0	16,971	0
DANAHER CORPORATION	COM	235851102	3,018	21,805	SH		DFND		0	21,805	0
DANAHER CORPORATION	DBCV 1/2	235851AF9	58	11,000	SH		DFND		0	11,000	0
DEERE & CO	COM	244199105	922	6,671	SH		DFND		0	6,671	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,906	66,823	SH		DFND		0	66,823	0
DEXCOM INC	COM	252131107	563	2,090	SH		DFND		0	2,090	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	21	12,000	SH		DFND		0	12,000	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,814	22,138	SH		DFND		0	22,138	0
DIGITAL RLTY TR INC	COM	253868103	1,523	10,965	SH		DFND		0	10,965	0
DILLARDS INC	CL A	254067101	254	6,884	SH		DFND		0	6,884	0
DISNEY WALT CO	COM DISNEY	254687106	14,450	149,588	SH		DFND		0	149,588	0
DISCOVER FINL SVCS	COM	254709108	233	6,536	SH		DFND		0	6,536	0
DISCOVERY INC	COM SER A	25470F104	412	21,196	SH		DFND		0	21,196	0
DISCOVERY INC	COM SER C	25470F302	910	51,894	SH		DFND		0	51,894	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	17	21,000	SH		DFND		0	21,000	0
DOCUSIGN INC	COM	256163106	568	6,145	SH		DFND		0	6,145	0
DOLBY LABORATORIES INC	COM CL A	25659T107	847	15,617	SH		DFND		0	15,617	0
DOLLAR GEN CORP NEW	COM	256677105	7,587	50,244	SH		DFND		0	50,244	0
DOLLAR TREE INC	COM	256746108	71	963	SH		DFND		0	963	0
DOMINION ENERGY INC	COM	25746U109	11,449	158,602	SH		DFND		0	158,602	0
DOMINOS PIZZA INC	COM	25754A201	830	2,562	SH		DFND		0	2,562	0
DONALDSON INC	COM	257651109	259	6,703	SH		DFND		0	6,703	0
DORMAN PRODUCTS INC	COM	258278100	3,247	58,748	SH		DFND		0	58,748	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	313	23,458	SH		DFND		0	23,458	0
DOVER CORP	COM	260003108	233	2,778	SH		DFND		0	2,778	0
DOW INC	COM	260557103	2,400	82,071	SH		DFND		0	82,071	0
DROPBOX INC	CL A	26210C104	126	6,970	SH		DFND		0	6,970	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,787	96,281	SH		DFND		0	96,281	0
DUPONT DE NEMOURS INC	COM	26614N102	3,277	96,101	SH		DFND		0	96,101	0
EQT CORPORATION	COM	26884L109	176	24,914	SH		DFND		0	24,914	0
EPR PPTYS	COM SH BEN INT	26884U109	493	20,358	SH		DFND		0	20,358	0
EAST WEST BANCORP INC	COM	27579R104	1,263	49,073	SH		DFND		0	49,073	0
EASTGROUP PPTY INC	COM	277276101	1,700	16,268	SH		DFND		0	16,268	0
EASTMAN CHEM CO	COM	277432100	1,322	28,383	SH		DFND		0	28,383	0
EATON VANCE FLTING RATE INC	COM	278279104	103	10,000	SH		DFND		0	10,000	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	516	48,789	SH		DFND		0	48,789	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	218	23,436	SH		DFND		0	23,436	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	283	28,688	SH		DFND		0	28,688	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	85	11,448	SH		DFND		0	11,448	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	174	27,217	SH		DFND		0	27,217	0
EBAY INC	COM	278642103	1,300	43,254	SH		DFND		0	43,254	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	39	2,289	SH		DFND		0	2,289	0
ECOLAB INC	COM	278865100	2,657	17,048	SH		DFND		0	17,048	0
EDISON INTL	COM	281020107	317	5,791	SH		DFND		0	5,791	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,467	7,780	SH		DFND		0	7,780	0
ELECTRONIC ARTS INC	COM	285512109	1,723	17,203	SH		DFND		0	17,203	0
ELEVATE CREDIT INC	COM	28621V101	32	31,000	SH		DFND		0	31,000	0
EMERSON ELEC CO	COM	291011104	5,597	117,467	SH		DFND		0	117,467	0
ENBRIDGE INC	COM	29250N105	5,882	202,190	SH		DFND		0	202,190	0
ENCORE CAP GROUP INC	COM	292554102	3	114	SH		DFND		0	114	0
ENDOLOGIX INC	COM NEW	29266S304	67	96,718	SH		DFND		0	96,718	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	8,208	1,784,312	SH		DFND		0	1,784,312	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	29	26,065	SH		DFND		0	26,065	0
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	5	21,000	SH		DFND		0	21,000	0
ENTERGY CORP NEW	COM	29364G103	363	3,867	SH		DFND		0	3,867	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,026	281,533	SH		DFND		0	281,533	0
ENVESTNET INC	COM	29404K106	209	3,894	SH		DFND		0	3,894	0
EQUINIX INC	COM	29444U700	6,821	10,922	SH		DFND		0	10,922	0
EQUITABLE HLDGS INC	COM	29452E101	179	12,388	SH		DFND		0	12,388	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,214	21,115	SH		DFND		0	21,115	0
ESSENTIAL UTILS INC	COM	29670G102	1,368	33,609	SH		DFND		0	33,609	0
ESSEX PPTY TR INC	COM	297178105	877	3,984	SH		DFND		0	3,984	0
ETSY INC	NOTE 3/0	29786AAC0	14	11,000	SH		DFND		0	11,000	0
EURONET WORLDWIDE INC	COM	298736109	216	2,521	SH		DFND		0	2,521	0
EVERSOURCE ENERGY	COM	30040W108	1,170	14,954	SH		DFND		0	14,954	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	17	16,000	SH		DFND		0	16,000	0
EXELON CORP	COM	30161N101	1,821	49,480	SH		DFND		0	49,480	0
EXELIXIS INC	COM	30161Q104	4	206	SH		DFND		0	206	0
EXPEDITORS INTL WASH INC	COM	302130109	2,465	36,945	SH		DFND		0	36,945	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,796	382,472	SH		DFND		0	382,472	0
EXTRA SPACE STORAGE INC	COM	30225T102	455	4,748	SH		DFND		0	4,748	0
EXXON MOBIL CORP	COM	30231G102	23,634	622,441	SH		DFND		0	622,441	0
FLIR SYS INC	COM	302445101	115	3,619	SH		DFND		0	3,619	0
F M C CORP	COM NEW	302491303	392	4,800	SH		DFND		0	4,800	0
F N B CORP	COM	302520101	382	51,785	SH		DFND		0	51,785	0
FACEBOOK INC	CL A	30303M102	25,092	150,430	SH		DFND		0	150,430	0
FACTSET RESH SYS INC	COM	303075105	2,476	9,500	SH		DFND		0	9,500	0
FAIR ISAAC CORP	COM	303250104	918	2,982	SH		DFND		0	2,982	0
FASTENAL CO	COM	311900104	1,379	44,113	SH		DFND		0	44,113	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,974	26,462	SH		DFND		0	26,462	0
FEDEX CORP	COM	31428X106	8,172	67,394	SH		DFND		0	67,394	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	441	15,200	SH		DFND		0	15,200	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,104	9,077	SH		DFND		0	9,077	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,008	120,895	SH		DFND		0	120,895	0
FIREEYE INC	COM	31816Q101	586	55,402	SH		DFND		0	55,402	0
FIRST AMERN FINL CORP	COM	31847R102	236	5,571	SH		DFND		0	5,571	0
FIRST HORIZON NATL CORP	COM	320517105	153	18,944	SH		DFND		0	18,944	0
FIRST INDL RLTY TR INC	COM	32054K103	1,462	44,001	SH		DFND		0	44,001	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,337	418,133	SH		DFND		0	418,133	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,412	38,277	SH		DFND		0	38,277	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,574	31,659	SH		DFND		0	31,659	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	339	2,587	SH		DFND		0	2,587	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,970	48,252	SH		DFND		0	48,252	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	946	15,190	SH		DFND		0	15,190	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,035	37,404	SH		DFND		0	37,404	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	428	15,917	SH		DFND		0	15,917	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	338	15,996	SH		DFND		0	15,996	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	612	8,272	SH		DFND		0	8,272	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	255	8,406	SH		DFND		0	8,406	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,095	18,426	SH		DFND		0	18,426	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,670	49,007	SH		DFND		0	49,007	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	160	10,062	SH		DFND		0	10,062	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	850	32,969	SH		DFND		0	32,969	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	535	11,091	SH		DFND		0	11,091	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,095	113,846	SH		DFND		0	113,846	0
FIRST TR EXCHANGE TRADED ALP	DEV MRK EX US	33737J174	441	11,081	SH		DFND		0	11,081	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	448	25,180	SH		DFND		0	25,180	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	590	14,064	SH		DFND		0	14,064	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,716	105,621	SH		DFND		0	105,621	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	184	13,403	SH		DFND		0	13,403	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	1,332	301,445	SH		DFND		0	301,445	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,257	137,608	SH		DFND		0	137,608	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,096	41,090	SH		DFND		0	41,090	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,683	62,387	SH		DFND		0	62,387	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	285	9,969	SH		DFND		0	9,969	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	287	11,900	SH		DFND		0	11,900	0
FIRSTCASH INC	COM	33767D105	98	1,369	SH		DFND		0	1,369	0
FISERV INC	COM	337738108	759	7,994	SH		DFND		0	7,994	0
FIRSTENERGY CORP	COM	337932107	259	6,461	SH		DFND		0	6,461	0
FIVE BELOW INC	COM	33829M101	207	2,947	SH		DFND		0	2,947	0
FIVE9 INC	COM	338307101	100	1,314	SH		DFND		0	1,314	0
FLOOR & DECOR HLDGS INC	CL A	339750101	56	1,754	SH		DFND		0	1,754	0
FLOTEK INDS INC DEL	COM	343389102	517	580,674	SH		DFND		0	580,674	0
FOOT LOCKER INC	COM	344849104	272	12,320	SH		DFND		0	12,320	0
FORD MTR CO DEL	COM	345370860	530	109,641	SH		DFND		0	109,641	0
FORTINET INC	COM	34959E109	104	1,031	SH		DFND		0	1,031	0
FORTIVE CORP	COM	34959J108	252	4,564	SH		DFND		0	4,564	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	150	18,250	SH		DFND		0	18,250	0
FRANKLIN RESOURCES INC	COM	354613101	1,774	106,316	SH		DFND		0	106,316	0
FREEPORT-MCMORAN INC	CL B	35671D857	763	113,048	SH		DFND		0	113,048	0
GCI LIBERTY INC	COM CLASS A	36164V305	4,069	71,429	SH		DFND		0	71,429	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	949	16,370	SH		DFND		0	16,370	0
GW PHARMACEUTICALS PLC	ADS	36197T103	226	2,577	SH		DFND		0	2,577	0
GABELLI EQUITY TR INC	COM	362397101	84	19,371	SH		DFND		0	19,371	0
GABELLI DIVID & INCOME TR	COM	36242H104	801	54,064	SH		DFND		0	54,064	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	766	88,485	SH		DFND		0	88,485	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,116	40,283	SH		DFND		0	40,283	0
GARRISON CAP INC	COM	366554103	31	17,995	SH		DFND		0	17,995	0
GARTNER INC	COM	366651107	3,077	30,907	SH		DFND		0	30,907	0
GENERAL DYNAMICS CORP	COM	369550108	3,542	26,768	SH		DFND		0	26,768	0
GENERAL ELECTRIC CO	COM	369604103	1,340	168,764	SH		DFND		0	168,764	0
GENERAL MLS INC	COM	370334104	3,157	59,834	SH		DFND		0	59,834	0
GENERAL MTRS CO	COM	37045V100	487	23,452	SH		DFND		0	23,452	0
GENTEX CORP	COM	371901109	406	18,299	SH		DFND		0	18,299	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	92	23,483	SH		DFND		0	23,483	0
GENMARK DIAGNOSTICS INC	COM	372309104	75	18,323	SH		DFND		0	18,323	0
GENUINE PARTS CO	COM	372460105	3,262	48,452	SH		DFND		0	48,452	0
GILEAD SCIENCES INC	COM	375558103	10,140	135,637	SH		DFND		0	135,637	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,198	189,960	SH		DFND		0	189,960	0
GLOBAL PMTS INC	COM	37940X102	1,015	7,039	SH		DFND		0	7,039	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	150	24,440	SH		DFND		0	24,440	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	155	49,145	SH		DFND		0	49,145	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,268	93,873	SH		DFND		0	93,873	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	371	42,580	SH		DFND		0	42,580	0
GLOBE LIFE INC	COM	37959E102	863	11,994	SH		DFND		0	11,994	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,047	13,242	SH		DFND		0	13,242	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	721	31,250	SH		DFND		0	31,250	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	922	18,625	SH		DFND		0	18,625	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	7,076	138,115	SH		DFND		0	138,115	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,605	49,918	SH		DFND		0	49,918	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,946	19,316	SH		DFND		0	19,316	0
GOLUB CAP BDC INC	COM	38173M102	25,976	2,068,181	SH		DFND		0	2,068,181	0
GRACO INC	COM	384109104	262	5,372	SH		DFND		0	5,372	0
GRAINGER W W INC	COM	384802104	686	2,759	SH		DFND		0	2,759	0
GRAND CANYON ED INC	COM	38526M106	244	3,198	SH		DFND		0	3,198	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	231	18,895	SH		DFND		0	18,895	0
GRAY TELEVISION INC	COM	389375106	140	12,998	SH		DFND		0	12,998	0
GREEN DOT CORP	CL A	39304D102	254	10,000	SH		DFND		0	10,000	0
GRUBHUB INC	COM	400110102	63	1,536	SH		DFND		0	1,536	0
GUARDANT HEALTH INC	COM	40131M109	695	9,981	SH		DFND		0	9,981	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	103	1,294	SH		DFND		0	1,294	0
HCA HEALTHCARE INC	COM	40412C101	1,066	11,863	SH		DFND		0	11,863	0
HMS HLDGS CORP	COM	40425J101	304	12,017	SH		DFND		0	12,017	0
HP INC	COM	40434L105	278	16,034	SH		DFND		0	16,034	0
HALLIBURTON CO	COM	406216101	97	14,106	SH		DFND		0	14,106	0
HANESBRANDS INC	COM	410345102	1,250	158,796	SH		DFND		0	158,796	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,780	78,890	SH		DFND		0	78,890	0
HEALTHSTREAM INC	COM	42222N103	68	2,837	SH		DFND		0	2,837	0
HEALTHEQUITY INC	COM	42226A107	94	1,855	SH		DFND		0	1,855	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,078	45,193	SH		DFND		0	45,193	0
HEICO CORP NEW	CL A	422806208	125	1,954	SH		DFND		0	1,954	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	12	16,000	SH		DFND		0	16,000	0
HELMERICH & PAYNE INC	COM	423452101	368	23,532	SH		DFND		0	23,532	0
HERSHEY CO	COM	427866108	224	1,688	SH		DFND		0	1,688	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	111	11,400	SH		DFND		0	11,400	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	210	24,595	SH		DFND		0	24,595	0
HOLOGIC INC	COM	436440101	1	42	SH		DFND		0	42	0
HOME BANCSHARES INC	COM	436893200	7,340	612,196	SH		DFND		0	612,196	0
HOME DEPOT INC	COM	437076102	12,066	64,627	SH		DFND		0	64,627	0
HONDA MOTOR LTD	AMERN SHS	438128308	736	32,748	SH		DFND		0	32,748	0
HONEYWELL INTL INC	COM	438516106	8,298	62,025	SH		DFND		0	62,025	0
HORMEL FOODS CORP	COM	440452100	2,080	44,590	SH		DFND		0	44,590	0
HOST HOTELS & RESORTS INC	COM	44107P104	921	83,448	SH		DFND		0	83,448	0
HUB GROUP INC	CL A	443320106	617	13,571	SH		DFND		0	13,571	0
HUBSPOT INC	COM	443573100	327	2,454	SH		DFND		0	2,454	0
HUMANA INC	COM	444859102	404	1,287	SH		DFND		0	1,287	0
HUNT J B TRANS SVCS INC	COM	445658107	4,332	46,968	SH		DFND		0	46,968	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,952	237,740	SH		DFND		0	237,740	0
IAC INTERACTIVECORP	COM	44919P508	311	1,735	SH		DFND		0	1,735	0
IPG PHOTONICS CORP	COM	44980X109	58	526	SH		DFND		0	526	0
IAMGOLD CORP	COM	450913108	55	24,200	SH		DFND		0	24,200	0
IDEXX LABS INC	COM	45168D104	874	3,610	SH		DFND		0	3,610	0
ILLINOIS TOOL WKS INC	COM	452308109	4,579	32,218	SH		DFND		0	32,218	0
ILLUMINA INC	COM	452327109	513	1,880	SH		DFND		0	1,880	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	20	16,000	SH		DFND		0	16,000	0
IMMUNOGEN INC	COM	45253H101	101	29,763	SH		DFND		0	29,763	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	309	10,847	SH		DFND		0	10,847	0
INGREDION INC	COM	457187102	507	6,717	SH		DFND		0	6,717	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	22	11,000	SH		DFND		0	11,000	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	454	17,678	SH		DFND		0	17,678	0
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	206	9,528	SH		DFND		0	9,528	0
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	373	16,320	SH		DFND		0	16,320	0
INSULET CORP	COM	45784P101	18	108	SH		DFND		0	108	0
INTEL CORP	COM	458140100	19,183	354,455	SH		DFND		0	354,455	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,128	26,348	SH		DFND		0	26,348	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,856	70,819	SH		DFND		0	70,819	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	318	3,113	SH		DFND		0	3,113	0
INTL PAPER CO	COM	460146103	1,867	59,969	SH		DFND		0	59,969	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,096	129,487	SH		DFND		0	129,487	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,108	42,747	SH		DFND		0	42,747	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,702	61,461	SH		DFND		0	61,461	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	49	19,943	SH		DFND		0	19,943	0
INTUIT	COM	461202103	693	3,013	SH		DFND		0	3,013	0
INVACARE CORP	COM	461203101	2,069	278,470	SH		DFND		0	278,470	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,130	2,282	SH		DFND		0	2,282	0
INVESCO SR INCOME TR	COM	46131H107	65	20,275	SH		DFND		0	20,275	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,331	86,950	SH		DFND		0	86,950	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	526	4,713	SH		DFND		0	4,713	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	300	2,992	SH		DFND		0	2,992	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,689	41,952	SH		DFND		0	41,952	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,805	152,406	SH		DFND		0	152,406	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	246	8,178	SH		DFND		0	8,178	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,190	22,055	SH		DFND		0	22,055	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2,804	32,893	SH		DFND		0	32,893	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	971	86,300	SH		DFND		0	86,300	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	11,883	253,270	SH		DFND		0	253,270	0
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	1,689	128,358	SH		DFND		0	128,358	0
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719	1,739	104,908	SH		DFND		0	104,908	0
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	5,029	210,345	SH		DFND		0	210,345	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	3,539	172,965	SH		DFND		0	172,965	0
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	332	7,556	SH		DFND		0	7,556	0
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	7,494	349,231	SH		DFND		0	349,231	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	298	14,184	SH		DFND		0	14,184	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	310	13,482	SH		DFND		0	13,482	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	323	15,398	SH		DFND		0	15,398	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	282	12,755	SH		DFND		0	12,755	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	338	16,427	SH		DFND		0	16,427	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	233	10,474	SH		DFND		0	10,474	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	558	27,007	SH		DFND		0	27,007	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	251	11,201	SH		DFND		0	11,201	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	590	28,484	SH		DFND		0	28,484	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	258	11,898	SH		DFND		0	11,898	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	622	29,379	SH		DFND		0	29,379	0
POWERSHARES DB MULTI-SECTOR	PRECIOUS METAL	46140H502	272	6,670	SH		DFND		0	6,670	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	605	11,008	SH		DFND		0	11,008	0
INVITAE CORP	COM	46185L103	227	16,625	SH		DFND		0	16,625	0
INVITATION HOMES INC	COM	46187W107	913	42,707	SH		DFND		0	42,707	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,055	22,311	SH		DFND		0	22,311	0
ISHARES GOLD TRUST	ISHARES	464285105	54,513	3,617,333	SH		DFND		0	3,617,333	0
ISHARES INC	MIN VOL GBL ETF	464286525	8,642	107,570	SH		DFND		0	107,570	0
ISHARES INC	MIN VOL EMRG MKT	464286533	5,618	119,739	SH		DFND		0	119,739	0
ISHARES INC	MSCI STH KOR ETF	464286772	11,596	247,139	SH		DFND		0	247,139	0
ISHARES TR	S&P 100 ETF	464287101	287	2,421	SH		DFND		0	2,421	0
ISHARES TR	SELECT DIVID ETF	464287168	4,980	67,716	SH		DFND		0	67,716	0
ISHARES TR	TIPS BD ETF	464287176	859	7,287	SH		DFND		0	7,287	0
ISHARES TR	CORE S&P500 ETF	464287200	4,381	16,956	SH		DFND		0	16,956	0
ISHARES TR	CORE US AGGBD ET	464287226	2,432	21,083	SH		DFND		0	21,083	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,630	340,760	SH		DFND		0	340,760	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,228	34,236	SH		DFND		0	34,236	0
ISHARES TR	S&P 500 GRWT ETF	464287309	15,741	95,371	SH		DFND		0	95,371	0
ISHARES TR	GLOBAL ENERG ETF	464287341	195	11,532	SH		DFND		0	11,532	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,716	69,781	SH		DFND		0	69,781	0
ISHARES TR	20 YR TR BD ETF	464287432	719	4,357	SH		DFND		0	4,357	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	305	2,508	SH		DFND		0	2,508	0
ISHARES TR	1 3 YR TREAS BD	464287457	65,453	755,192	SH		DFND		0	755,192	0
ISHARES TR	MSCI EAFE ETF	464287465	4,279	80,034	SH		DFND		0	80,034	0
ISHARES TR	RUS MDCP VAL ETF	464287473	80,880	1,261,971	SH		DFND		0	1,261,971	0
ISHARES TR	RUS MD CP GR ETF	464287481	58,323	479,670	SH		DFND		0	479,670	0
ISHARES TR	RUS MID CAP ETF	464287499	18,271	423,239	SH		DFND		0	423,239	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,846	54,537	SH		DFND		0	54,537	0
ISHARES TR	EXPANDED TECH	464287515	2,985	14,194	SH		DFND		0	14,194	0
ISHARES TR	PHLX SEMICND ETF	464287523	382	1,859	SH		DFND		0	1,859	0
ISHARES TR	EXPND TEC SC ETF	464287549	7,611	35,942	SH		DFND		0	35,942	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,369	21,985	SH		DFND		0	21,985	0
ISHARES TR	U.S. CNSM SV ETF	464287580	546	3,082	SH		DFND		0	3,082	0
ISHARES TR	RUS 1000 VAL ETF	464287598	80,176	808,387	SH		DFND		0	808,387	0
ISHARES TR	S&P MC 400GR ETF	464287606	920	5,155	SH		DFND		0	5,155	0
ISHARES TR	RUS 1000 GRW ETF	464287614	79,198	525,709	SH		DFND		0	525,709	0
ISHARES TR	RUS 1000 ETF	464287622	11,071	78,221	SH		DFND		0	78,221	0
ISHARES TR	RUS 2000 VAL ETF	464287630	24,120	294,034	SH		DFND		0	294,034	0
ISHARES TR	RUS 2000 GRW ETF	464287648	20,582	130,128	SH		DFND		0	130,128	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,938	69,352	SH		DFND		0	69,352	0
ISHARES TR	RUSSELL 3000 ETF	464287689	11,023	74,312	SH		DFND		0	74,312	0
ISHARES TR	U.S. UTILITS ETF	464287697	3,320	24,045	SH		DFND		0	24,045	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,381	30,802	SH		DFND		0	30,802	0
ISHARES TR	U.S. TECH ETF	464287721	2,321	11,358	SH		DFND		0	11,358	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,059	115,845	SH		DFND		0	115,845	0
ISHARES TR	US HLTHCARE ETF	464287762	554	2,949	SH		DFND		0	2,949	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,970	28,924	SH		DFND		0	28,924	0
ISHARES TR	U.S. FINLS ETF	464287788	556	5,720	SH		DFND		0	5,720	0
ISHARES TR	U.S. ENERGY ETF	464287796	301	19,669	SH		DFND		0	19,669	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,516	133,952	SH		DFND		0	133,952	0
ISHARES TR	SP SMCP600VL ETF	464287879	463	4,629	SH		DFND		0	4,629	0
ISHARES TR	S&P SML 600 GWT	464287887	686	4,974	SH		DFND		0	4,974	0
ISHARES TR	GL TIMB FORE ETF	464288174	333	6,930	SH		DFND		0	6,930	0
ISHARES TR	MSCI AC ASIA ETF	464288182	436	7,308	SH		DFND		0	7,308	0
ISHARES TR	GL CLEAN ENE ETF	464288224	186	19,513	SH		DFND		0	19,513	0
ISHARES TR	EAFE SML CP ETF	464288273	271	6,045	SH		DFND		0	6,045	0
ISHARES TR	JPMORGAN USD EMG	464288281	917	9,486	SH		DFND		0	9,486	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,078	14,113	SH		DFND		0	14,113	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,336	59,136	SH		DFND		0	59,136	0
ISHARES TR	IBOXX HI YD ETF	464288513	314	4,069	SH		DFND		0	4,069	0
ISHARES TR	MBS ETF	464288588	702	6,352	SH		DFND		0	6,352	0
ISHARES TR	INTRM TR CRP ETF	464288638	16,705	304,177	SH		DFND		0	304,177	0
ISHARES TR	SH TR CRPORT ETF	464288646	78,697	1,502,994	SH		DFND		0	1,502,994	0
ISHARES TR	3 7 YR TREAS BD	464288661	677	5,080	SH		DFND		0	5,080	0
ISHARES TR	PFD AND INCM SEC	464288687	11,175	350,971	SH		DFND		0	350,971	0
ISHARES TR	US AER DEF ETF	464288760	226	1,574	SH		DFND		0	1,574	0
ISHARES TR	US REGNL BKS ETF	464288778	2,293	79,300	SH		DFND		0	79,300	0
ISHARES TR	US BR DEL SE ETF	464288794	203	3,960	SH		DFND		0	3,960	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,198	14,192	SH		DFND		0	14,192	0
ISHARES TR	EAFE VALUE ETF	464288877	650	18,222	SH		DFND		0	18,222	0
ISHARES TR	LNG TR CRPRT BD	464289511	1,264	19,873	SH		DFND		0	19,873	0
ISHARES SILVER TRUST	ISHARES	46428Q109	562	43,067	SH		DFND		0	43,067	0
ISHARES TR	US TREAS BD ETF	46429B267	948	33,859	SH		DFND		0	33,859	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,796	77,892	SH		DFND		0	77,892	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,377	33,228	SH		DFND		0	33,228	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,681	31,121	SH		DFND		0	31,121	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	936	9,371	SH		DFND		0	9,371	0
ISHARES TR	USA QUALITY FCTR	46432F339	3,192	39,385	SH		DFND		0	39,385	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,716	36,502	SH		DFND		0	36,502	0
ISHARES TR	CORE MSCI EAFE	46432F842	325	6,514	SH		DFND		0	6,514	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	11	11,000	SH		DFND		0	11,000	0
ISHARES INC	CORE MSCI EMKT	46434G103	426	10,520	SH		DFND		0	10,520	0
ISHARES TR	CORE TOTAL USD	46434V613	2,158	41,112	SH		DFND		0	41,112	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,254	38,470	SH		DFND		0	38,470	0
ISHARES TR	CORE MSCI EURO	46434V738	504	13,586	SH		DFND		0	13,586	0
ISHARES TR	YLD OPTIM BD	46434V787	742	30,095	SH		DFND		0	30,095	0
ISHARES TR	TRS FLT RT BD	46434V860	2,657	52,805	SH		DFND		0	52,805	0
ISHARES TR	ULTR SH TRM BD	46434V878	7,952	159,190	SH		DFND		0	159,190	0
ISHARES TR	EDGE US FIXD INM	46435U796	488	4,995	SH		DFND		0	4,995	0
JPMORGAN CHASE & CO	COM	46625H100	24,950	277,130	SH		DFND		0	277,130	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	245	27,184	SH		DFND		0	27,184	0
JABIL INC	COM	466313103	243	9,868	SH		DFND		0	9,868	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	926	34,305	SH		DFND		0	34,305	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	725	14,600	SH		DFND		0	14,600	0
JOHNSON & JOHNSON	COM	478160104	26,831	204,614	SH		DFND		0	204,614	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	290	27,250	SH		DFND		0	27,250	0
KKR & CO INC	CL A	48251W104	4,731	201,563	SH		DFND		0	201,563	0
KELLOGG CO	COM	487836108	854	14,231	SH		DFND		0	14,231	0
KEYCORP	COM	493267108	1,546	149,093	SH		DFND		0	149,093	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	366	4,379	SH		DFND		0	4,379	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	96	16,526	SH		DFND		0	16,526	0
KIMBERLY CLARK CORP	COM	494368103	11,022	86,201	SH		DFND		0	86,201	0
KIMCO RLTY CORP	COM	49446R109	1,159	119,883	SH		DFND		0	119,883	0
KINDER MORGAN INC DEL	COM	49456B101	5,262	377,985	SH		DFND		0	377,985	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,001	74,731	SH		DFND		0	74,731	0
KONTOOR BRANDS INC	COM	50050N103	276	14,403	SH		DFND		0	14,403	0
KOSMOS ENERGY LTD	COM	500688106	47	52,175	SH		DFND		0	52,175	0
KRAFT HEINZ CO	COM	500754106	896	36,235	SH		DFND		0	36,235	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	598	43,212	SH		DFND		0	43,212	0
KROGER CO	COM	501044101	1,732	57,492	SH		DFND		0	57,492	0
KURA SUSHI USA INC	CL A COM	501270102	6,107	510,585	SH		DFND		0	510,585	0
LKQ CORP	COM	501889208	3,326	162,145	SH		DFND		0	162,145	0
LTC PPTYS INC	COM	502175102	648	20,986	SH		DFND		0	20,986	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,539	14,096	SH		DFND		0	14,096	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	376	2,975	SH		DFND		0	2,975	0
LAM RESEARCH CORP	COM	512807108	329	1,370	SH		DFND		0	1,370	0
LAMAR ADVERTISING CO NEW	CL A	512816109	849	16,565	SH		DFND		0	16,565	0
LAMB WESTON HLDGS INC	COM	513272104	221	3,877	SH		DFND		0	3,877	0
LAS VEGAS SANDS CORP	COM	517834107	620	14,602	SH		DFND		0	14,602	0
LAUDER ESTEE COS INC	CL A	518439104	238	1,493	SH		DFND		0	1,493	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	198	16,512	SH		DFND		0	16,512	0
LEGGETT & PLATT INC	COM	524660107	1,330	49,842	SH		DFND		0	49,842	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	1,346	46,088	SH		DFND		0	46,088	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	608	23,601	SH		DFND		0	23,601	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	331	10,466	SH		DFND		0	10,466	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	15	16,000	SH		DFND		0	16,000	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,821	25,042	SH		DFND		0	25,042	0
LILLY ELI & CO	COM	532457108	4,707	33,928	SH		DFND		0	33,928	0
LIMONEIRA CO	COM	532746104	48	3,676	SH		DFND		0	3,676	0
LINCOLN NATL CORP IND	COM	534187109	336	12,761	SH		DFND		0	12,761	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	83	14,960	SH		DFND		0	14,960	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	351	7,729	SH		DFND		0	7,729	0
LOCKHEED MARTIN CORP	COM	539830109	8,119	23,954	SH		DFND		0	23,954	0
LOWES COS INC	COM	548661107	16,074	186,795	SH		DFND		0	186,795	0
LULULEMON ATHLETICA INC	COM	550021109	360	1,900	SH		DFND		0	1,900	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	22	16,000	SH		DFND		0	16,000	0
M D C HLDGS INC	COM	552676108	287	12,380	SH		DFND		0	12,380	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	61	12,200	SH		DFND		0	12,200	0
MFS INTER INCOME TR	SH BEN INT	55273C107	206	57,205	SH		DFND		0	57,205	0
MGIC INVT CORP WIS	COM	552848103	166	26,128	SH		DFND		0	26,128	0
MPLX LP	COM UNIT REP LTD	55336V100	636	54,768	SH		DFND		0	54,768	0
MSCI INC	COM	55354G100	3,843	13,300	SH		DFND		0	13,300	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,952	116,912	SH		DFND		0	116,912	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,562	97,618	SH		DFND		0	97,618	0
MAGNA INTL INC	COM	559222401	952	29,834	SH		DFND		0	29,834	0
MANHATTAN ASSOCS INC	COM	562750109	100	2,015	SH		DFND		0	2,015	0
MANULIFE FINL CORP	COM	56501R106	129	10,258	SH		DFND		0	10,258	0
MARATHON OIL CORP	COM	565849106	137	41,552	SH		DFND		0	41,552	0
MARATHON PETE CORP	COM	56585A102	1,386	58,699	SH		DFND		0	58,699	0
MARKEL CORP	COM	570535104	468	504	SH		DFND		0	504	0
MARKETAXESS HLDGS INC	COM	57060D108	348	1,047	SH		DFND		0	1,047	0
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	9	11,000	SH		DFND		0	11,000	0
MARSH & MCLENNAN COS INC	COM	571748102	472	5,462	SH		DFND		0	5,462	0
MARRIOTT INTL INC NEW	CL A	571903202	225	76,998	SH		DFND		0	76,998	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,248	11,881	SH		DFND		0	11,881	0
MASIMO CORP	COM	574795100	212	1,197	SH		DFND		0	1,197	0
MASTERCARD INC	CL A	57636Q104	14,247	58,981	SH		DFND		0	58,981	0
MAXIMUS INC	COM	577933104	136	2,340	SH		DFND		0	2,340	0
MCCORMICK & CO INC	COM NON VTG	579780206	590	4,176	SH		DFND		0	4,176	0
MCDONALDS CORP	COM	580135101	15,589	94,282	SH		DFND		0	94,282	0
MCKESSON CORP	COM	58155Q103	1,484	10,969	SH		DFND		0	10,969	0
MEDLEY CAP CORP	COM	58503F106	16	27,100	SH		DFND		0	27,100	0
MERCADOLIBRE INC	COM	58733R102	453	928	SH		DFND		0	928	0
MERCK & CO. INC	COM	58933Y105	24,699	321,015	SH		DFND		0	321,015	0
MERCURY SYS INC	COM	589378108	39	541	SH		DFND		0	541	0
MERCURY GENL CORP NEW	COM	589400100	1,375	33,765	SH		DFND		0	33,765	0
MESABI TR	CTF BEN INT	590672101	220	15,371	SH		DFND		0	15,371	0
METLIFE INC	COM	59156R108	4,089	133,761	SH		DFND		0	133,761	0
MICROSOFT CORP	COM	594918104	62,207	394,436	SH		DFND		0	394,436	0
MICROCHIP TECHNOLOGY INC	COM	595017104	906	13,366	SH		DFND		0	13,366	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	41	28,000	SH		DFND		0	28,000	0
MICRON TECHNOLOGY INC	COM	595112103	778	18,504	SH		DFND		0	18,504	0
MID AMER APT CMNTYS INC	COM	59522J103	314	3,049	SH		DFND		0	3,049	0
MIDDLESEX WATER CO	COM	596680108	1,720	28,613	SH		DFND		0	28,613	0
MOHAWK INDS INC	COM	608190104	1,095	14,358	SH		DFND		0	14,358	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	920	23,593	SH		DFND		0	23,593	0
MONDELEZ INTL INC	CL A	609207105	3,658	73,038	SH		DFND		0	73,038	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	442	36,654	SH		DFND		0	36,654	0
MONROE CAP CORP	COM	610335101	429	60,443	SH		DFND		0	60,443	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	730	12,972	SH		DFND		0	12,972	0
MORGAN STANLEY	COM NEW	617446448	808	23,772	SH		DFND		0	23,772	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,054	7,931	SH		DFND		0	7,931	0
MURPHY OIL CORP	COM	626717102	722	117,701	SH		DFND		0	117,701	0
MURPHY USA INC	COM	626755102	1,612	19,108	SH		DFND		0	19,108	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	130	49,920	SH		DFND		0	49,920	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	15	16,000	SH		DFND		0	16,000	0
NATIONAL BK HLDGS CORP	CL A	633707104	275	11,518	SH		DFND		0	11,518	0
NATIONAL HEALTHCARE CORP	COM	635906100	224	3,118	SH		DFND		0	3,118	0
NATIONAL FUEL GAS CO N J	COM	636180101	690	18,495	SH		DFND		0	18,495	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,415	75,776	SH		DFND		0	75,776	0
NATIONAL HEALTH INVS INC	COM	63633D104	261	5,271	SH		DFND		0	5,271	0
NATIONAL INSTRS CORP	COM	636518102	185	5,588	SH		DFND		0	5,588	0
NATIONAL OILWELL VARCO INC	COM	637071101	379	38,513	SH		DFND		0	38,513	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	852	26,471	SH		DFND		0	26,471	0
NEOGEN CORP	COM	640491106	395	5,897	SH		DFND		0	5,897	0
NEOGENOMICS INC	COM NEW	64049M209	532	19,272	SH		DFND		0	19,272	0
NETAPP INC	COM	64110D104	305	7,327	SH		DFND		0	7,327	0
NETFLIX INC	COM	64110L106	1,448	3,857	SH		DFND		0	3,857	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	460	5,312	SH		DFND		0	5,312	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	21	16,000	SH		DFND		0	16,000	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	185	36,888	SH		DFND		0	36,888	0
NEW YORK CMNTY BANCORP INC	COM	649445103	254	27,081	SH		DFND		0	27,081	0
NEWMONT CORP	COM	651639106	3,572	78,882	SH		DFND		0	78,882	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	501	8,679	SH		DFND		0	8,679	0
NEXTERA ENERGY INC	COM	65339F101	7,390	30,713	SH		DFND		0	30,713	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	215	4,992	SH		DFND		0	4,992	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	543	21,532	SH		DFND		0	21,532	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	28	16,000	SH		DFND		0	16,000	0
NIKE INC	CL B	654106103	6,988	84,462	SH		DFND		0	84,462	0
NLIGHT INC	COM	65487K100	1	67	SH		DFND		0	67	0
NOKIA CORP	SPONSORED ADR	654902204	74	23,992	SH		DFND		0	23,992	0
NORDSTROM INC	COM	655664100	183	11,925	SH		DFND		0	11,925	0
NORFOLK SOUTHERN CORP	COM	655844108	1,893	12,967	SH		DFND		0	12,967	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	74	14,514	SH		DFND		0	14,514	0
NORTHROP GRUMMAN CORP	COM	666807102	3,369	11,135	SH		DFND		0	11,135	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,447	29,679	SH		DFND		0	29,679	0
NOVO-NORDISK A S	ADR	670100205	2,931	48,688	SH		DFND		0	48,688	0
NOW INC	COM	67011P100	170	32,959	SH		DFND		0	32,959	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	694	41,360	SH		DFND		0	41,360	0
NUCOR CORP	COM	670346105	1,224	33,969	SH		DFND		0	33,969	0
NUTANIX INC	CL A	67059N108	217	13,716	SH		DFND		0	13,716	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	440	32,526	SH		DFND		0	32,526	0
NVIDIA CORP	COM	67066G104	3,221	12,218	SH		DFND		0	12,218	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	668	35,161	SH		DFND		0	35,161	0
NUVASIVE INC	COM	670704105	57	1,124	SH		DFND		0	1,124	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	17	16,000	SH		DFND		0	16,000	0
NUTRIEN LTD	COM	67077M108	625	18,401	SH		DFND		0	18,401	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	151	17,500	SH		DFND		0	17,500	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	246	818	SH		DFND		0	818	0
OASIS PETROLEUM INC	NOTE 2.625% 9/1	674215AJ7	2	21,000	SH		DFND		0	21,000	0
OCCIDENTAL PETE CORP	COM	674599105	392	33,883	SH		DFND		0	33,883	0
OCULAR THERAPEUTIX INC	COM	67576A100	111	22,500	SH		DFND		0	22,500	0
OKTA INC	CL A	679295105	445	3,641	SH		DFND		0	3,641	0
OLD NATL BANCORP IND	COM	680033107	154	11,666	SH		DFND		0	11,666	0
OLD REP INTL CORP	COM	680223104	1,065	69,853	SH		DFND		0	69,853	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	139	2,991	SH		DFND		0	2,991	0
OMEGA HEALTHCARE INVS INC	COM	681936100	479	18,047	SH		DFND		0	18,047	0
OMNICELL INC	COM	68213N109	160	2,433	SH		DFND		0	2,433	0
ON SEMICONDUCTOR CORP	COM	682189105	57	4,613	SH		DFND		0	4,613	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	16	16,000	SH		DFND		0	16,000	0
ONEOK INC NEW	COM	682680103	533	24,434	SH		DFND		0	24,434	0
ONEMAIN HLDGS INC	COM	68268W103	605	31,623	SH		DFND		0	31,623	0
ORACLE CORP	COM	68389X105	3,348	69,283	SH		DFND		0	69,283	0
ORCHID IS CAP INC	COM	68571X103	30	10,000	SH		DFND		0	10,000	0
ORIGIN BANCORP INC	COM	68621T102	201	9,910	SH		DFND		0	9,910	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,461	473,234	SH		DFND		0	473,234	0
OXFORD SQUARE CAP CORP	COM	69181V107	48	18,864	SH		DFND		0	18,864	0
PNC FINL SVCS GROUP INC	COM	693475105	3,125	32,642	SH		DFND		0	32,642	0
PPG INDS INC	COM	693506107	2,604	31,153	SH		DFND		0	31,153	0
PPL CORP	COM	69351T106	2,480	100,484	SH		DFND		0	100,484	0
PRA HEALTH SCIENCES INC	COM	69354M108	5	55	SH		DFND		0	55	0
PRA GROUP INC	COM	69354N106	114	4,117	SH		DFND		0	4,117	0
PVH CORPORATION	COM	693656100	368	9,778	SH		DFND		0	9,778	0
PTC INC	COM	69370C100	1	21	SH		DFND		0	21	0
PACER FDS TR	TRENDP US LAR CP	69374H105	11,112	411,396	SH		DFND		0	411,396	0
PACER FDS TR	TRENDP US MID CP	69374H204	1,511	53,322	SH		DFND		0	53,322	0
PACER FDS TR	TRENDP 100 ETF	69374H303	8,539	245,384	SH		DFND		0	245,384	0
PACER FDS TR	GLOBL CASH ETF	69374H709	935	41,524	SH		DFND		0	41,524	0
PACIRA BIOSCIENCES	COM	695127100	436	13,004	SH		DFND		0	13,004	0
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	11	11,000	SH		DFND		0	11,000	0
PACKAGING CORP AMER	COM	695156109	569	6,559	SH		DFND		0	6,559	0
PALO ALTO NETWORKS INC	COM	697435105	841	5,128	SH		DFND		0	5,128	0
PAPA JOHNS INTL INC	COM	698813102	11	200	SH		DFND		0	200	0
PARK HOTELS RESORTS INC	COM	700517105	819	103,493	SH		DFND		0	103,493	0
PARKER HANNIFIN CORP	COM	701094104	353	2,720	SH		DFND		0	2,720	0
PARSLEY ENERGY INC	CL A	701877102	25	4,343	SH		DFND		0	4,343	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	16	21,000	SH		DFND		0	21,000	0
PAYCHEX INC	COM	704326107	5,685	90,356	SH		DFND		0	90,356	0
PAYPAL HLDGS INC	COM	70450Y103	8,258	86,255	SH		DFND		0	86,255	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	54	11,097	SH		DFND		0	11,097	0
PEOPLES UTD FINL INC	COM	712704105	129	11,640	SH		DFND		0	11,640	0
PEPSICO INC	COM	713448108	16,472	137,151	SH		DFND		0	137,151	0
PFIZER INC	COM	717081103	18,991	581,843	SH		DFND		0	581,843	0
PHILIP MORRIS INTL INC	COM	718172109	8,656	118,637	SH		DFND		0	118,637	0
PHILLIPS 66	COM	718546104	923	17,212	SH		DFND		0	17,212	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	288	7,910	SH		DFND		0	7,910	0
PHYSICIANS RLTY TR	COM	71943U104	846	60,701	SH		DFND		0	60,701	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,952	22,766	SH		DFND		0	22,766	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,467	55,238	SH		DFND		0	55,238	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	327	6,000	SH		DFND		0	6,000	0
PINNACLE WEST CAP CORP	COM	723484101	1,177	15,530	SH		DFND		0	15,530	0
PINTEREST INC	CL A	72352L106	435	28,200	SH		DFND		0	28,200	0
PIONEER NAT RES CO	COM	723787107	2,038	29,046	SH		DFND		0	29,046	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	698	132,176	SH		DFND		0	132,176	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	122	21,693	SH		DFND		0	21,693	0
POWER INTEGRATIONS INC	COM	739276103	230	2,609	SH		DFND		0	2,609	0
PRECIGEN INC	COM	74017N105	98	28,779	SH		DFND		0	28,779	0
PRICE T ROWE GROUP INC	COM	74144T108	8,502	87,062	SH		DFND		0	87,062	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	24	22,000	SH		DFND		0	22,000	0
PROCTER & GAMBLE CO	COM	742718109	16,342	148,561	SH		DFND		0	148,561	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	246	15,400	SH		DFND		0	15,400	0
PROGRESSIVE CORP OHIO	COM	743315103	2,678	36,261	SH		DFND		0	36,261	0
PROLOGIS INC.	COM	74340W103	4,392	54,645	SH		DFND		0	54,645	0
PROOFPOINT INC	COM	743424103	479	4,673	SH		DFND		0	4,673	0
PROS HOLDINGS INC	COM	74346Y103	75	2,430	SH		DFND		0	2,430	0
PROSHARES TR	INVT INT RT HG	74347B607	1,064	16,340	SH		DFND		0	16,340	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,737	47,460	SH		DFND		0	47,460	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	51	11,890	SH		DFND		0	11,890	0
PROTO LABS INC	COM	743713109	267	3,508	SH		DFND		0	3,508	0
PRUDENTIAL FINL INC	COM	744320102	7,412	142,162	SH		DFND		0	142,162	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,250	27,836	SH		DFND		0	27,836	0
PUBLIC STORAGE	COM	74460D109	425	2,139	SH		DFND		0	2,139	0
QORVO INC	COM	74736K101	746	9,254	SH		DFND		0	9,254	0
QUALCOMM INC	COM	747525103	4,893	72,327	SH		DFND		0	72,327	0
QUALYS INC	COM	74758T303	26	301	SH		DFND		0	301	0
QUANTA SVCS INC	COM	74762E102	511	16,097	SH		DFND		0	16,097	0
QURATE RETAIL INC	COM SER A	74915M100	490	80,268	SH		DFND		0	80,268	0
RPM INTL INC	COM	749685103	2,328	39,127	SH		DFND		0	39,127	0
RANGE RES CORP	COM	75281A109	33	14,625	SH		DFND		0	14,625	0
RAPID7 INC	COM	753422104	1	27	SH		DFND		0	27	0
RAYTHEON CO	COM NEW	755111507	7,499	57,177	SH		DFND		0	57,177	0
RBC BEARINGS INC	COM	75524B104	18	162	SH		DFND		0	162	0
READY CAP CORP	7% CN SR NT 2023	75574U200	158	10,400	SH		DFND		0	10,400	0
REALPAGE INC	COM	75606N109	616	11,645	SH		DFND		0	11,645	0
REALTY INCOME CORP	COM	756109104	290	5,808	SH		DFND		0	5,808	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	786	92,282	SH		DFND		0	92,282	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,427	13,163	SH		DFND		0	13,163	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,555	284,816	SH		DFND		0	284,816	0
REPLIGEN CORP	COM	759916109	5,436	56,310	SH		DFND		0	56,310	0
REPUBLIC SVCS INC	COM	760759100	2,024	26,959	SH		DFND		0	26,959	0
RESEARCH FRONTIERS INC	COM	760911107	47	20,000	SH		DFND		0	20,000	0
RESMED INC	COM	761152107	858	5,822	SH		DFND		0	5,822	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	382	13,106	SH		DFND		0	13,106	0
RINGCENTRAL INC	CL A	76680R206	1,474	6,958	SH		DFND		0	6,958	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	42	16,000	SH		DFND		0	16,000	0
RMR REAL ESTATE INCOME FD	COM	76970B101	0	26,500	SH		DFND		0	26,500	0
ROCKWELL AUTOMATION INC	COM	773903109	492	3,259	SH		DFND		0	3,259	0
ROKU INC	COM CL A	77543R102	278	3,177	SH		DFND		0	3,177	0
ROPER TECHNOLOGIES INC	COM	776696106	382	1,225	SH		DFND		0	1,225	0
ROSS STORES INC	COM	778296103	1,153	13,260	SH		DFND		0	13,260	0
ROYAL BK CDA	COM	780087102	1,049	41,625	SH		DFND		0	41,625	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	900	27,548	SH		DFND		0	27,548	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	920	26,365	SH		DFND		0	26,365	0
ROYCE VALUE TR INC	COM	780910105	146	15,069	SH		DFND		0	15,069	0
RUBICON PROJ INC	COM	78112V102	145	26,124	SH		DFND		0	26,124	0
S&P GLOBAL INC	COM	78409V104	1,070	4,368	SH		DFND		0	4,368	0
SL GREEN RLTY CORP	COM	78440X101	434	10,060	SH		DFND		0	10,060	0
SM ENERGY CO	COM	78454L100	18	14,899	SH		DFND		0	14,899	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,268	272,622	SH		DFND		0	272,622	0
SPS COMMERCE INC	COM	78463M107	101	2,163	SH		DFND		0	2,163	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,471	16,688	SH		DFND		0	16,688	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	773	27,156	SH		DFND		0	27,156	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	11,324	236,616	SH		DFND		0	236,616	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,701	108,810	SH		DFND		0	108,810	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,467	279,889	SH		DFND		0	279,889	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	748	26,907	SH		DFND		0	26,907	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,977	89,866	SH		DFND		0	89,866	0
SPDR SER TR	S&P REGL BKG	78464A698	753	23,095	SH		DFND		0	23,095	0
SPDR SER TR	S&P DIVID ETF	78464A763	557	6,977	SH		DFND		0	6,977	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,543	30,284	SH		DFND		0	30,284	0
SPDR SER TR	S&P BIOTECH	78464A870	920	11,874	SH		DFND		0	11,874	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	221	5,035	SH		DFND		0	5,035	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,796	44,885	SH		DFND		0	44,885	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	240	4,665	SH		DFND		0	4,665	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	12,702	57,941	SH		DFND		0	57,941	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	513	1,950	SH		DFND		0	1,950	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	810	34,387	SH		DFND		0	34,387	0
SPDR SER TR	S&P OILGAS EXP	78468R556	205	6,243	SH		DFND		0	6,243	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	470	4,963	SH		DFND		0	4,963	0
SPDR SER TR	DORSEY WRGT FI	78468R713	216	9,690	SH		DFND		0	9,690	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	259	10,530	SH		DFND		0	10,530	0
SVB FINANCIAL GROUP	COM	78486Q101	212	1,401	SH		DFND		0	1,401	0
SAFEHOLD INC	COM	78645L100	917	14,510	SH		DFND		0	14,510	0
SALESFORCE COM INC	COM	79466L302	15,094	104,831	SH		DFND		0	104,831	0
SANOFI	SPONSORED ADR	80105N105	2,653	60,672	SH		DFND		0	60,672	0
SAP SE	SPON ADR	803054204	414	3,750	SH		DFND		0	3,750	0
HENRY SCHEIN INC	COM	806407102	58	1,152	SH		DFND		0	1,152	0
SCHLUMBERGER LTD	COM	806857108	490	36,318	SH		DFND		0	36,318	0
SCHNEIDER NATIONAL INC	CL B	80689H102	376	19,419	SH		DFND		0	19,419	0
SCHWAB CHARLES CORP	COM	808513105	1,908	56,747	SH		DFND		0	56,747	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	520	9,050	SH		DFND		0	9,050	0
SCOTTS MIRACLE GRO CO	CL A	810186106	228	2,226	SH		DFND		0	2,226	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,063	57,161	SH		DFND		0	57,161	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,236	41,058	SH		DFND		0	41,058	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,882	49,772	SH		DFND		0	49,772	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,150	39,568	SH		DFND		0	39,568	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,588	76,292	SH		DFND		0	76,292	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	956	16,194	SH		DFND		0	16,194	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,334	78,808	SH		DFND		0	78,808	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,680	105,780	SH		DFND		0	105,780	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,728	49,230	SH		DFND		0	49,230	0
SEMTECH CORP	COM	816850101	85	2,274	SH		DFND		0	2,274	0
SEMPRA ENERGY	COM	816851109	214	1,892	SH		DFND		0	1,892	0
SERVICE CORP INTL	COM	817565104	463	11,839	SH		DFND		0	11,839	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	206	38,066	SH		DFND		0	38,066	0
SERVICENOW INC	COM	81762P102	5,556	19,387	SH		DFND		0	19,387	0
SERVICENOW INC	NOTE 6/0	81762PAC6	34	16,000	SH		DFND		0	16,000	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	153	15,308	SH		DFND		0	15,308	0
SHERWIN WILLIAMS CO	COM	824348106	1,294	2,815	SH		DFND		0	2,815	0
SHOPIFY INC	CL A	82509L107	437	1,047	SH		DFND		0	1,047	0
SIENTRA INC	COM	82621J105	131	65,800	SH		DFND		0	65,800	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,017	25,090	SH		DFND		0	25,090	0
SILICON LABORATORIES INC	COM	826919102	52	604	SH		DFND		0	604	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,445	132,895	SH		DFND		0	132,895	0
SIRIUS XM HLDGS INC	COM	82968B103	126	25,415	SH		DFND		0	25,415	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	75	1,020	SH		DFND		0	1,020	0
SMITH A O CORP	COM	831865209	258	6,834	SH		DFND		0	6,834	0
SMUCKER J M CO	COM NEW	832696405	2,809	25,310	SH		DFND		0	25,310	0
SONOCO PRODS CO	COM	835495102	2,555	55,127	SH		DFND		0	55,127	0
SOUTHERN CO	COM	842587107	6,873	126,947	SH		DFND		0	126,947	0
SOUTHWEST AIRLS CO	COM	844741108	1,346	37,797	SH		DFND		0	37,797	0
SOUTHWESTERN ENERGY CO	COM	845467109	22	12,832	SH		DFND		0	12,832	0
SPLUNK INC	COM	848637104	1,267	10,039	SH		DFND		0	10,039	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	18	16,000	SH		DFND		0	16,000	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	328	25,000	SH		DFND		0	25,000	0
SPROUTS FMRS MKT INC	COM	85208M102	324	17,452	SH		DFND		0	17,452	0
SQUARE INC	CL A	852234103	547	10,440	SH		DFND		0	10,440	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	764	23,698	SH		DFND		0	23,698	0
STANLEY BLACK & DECKER INC	COM	854502101	893	8,928	SH		DFND		0	8,928	0
STARBUCKS CORP	COM	855244109	6,815	103,666	SH		DFND		0	103,666	0
STARWOOD PPTY TR INC	COM	85571B105	160	15,630	SH		DFND		0	15,630	0
STATE STR CORP	COM	857477103	368	6,912	SH		DFND		0	6,912	0
STELLUS CAP INVT CORP	COM	858568108	104	14,275	SH		DFND		0	14,275	0
STERLING BANCORP DEL	COM	85917A100	228	21,841	SH		DFND		0	21,841	0
STORE CAP CORP	COM	862121100	335	18,487	SH		DFND		0	18,487	0
STRYKER CORP	COM	863667101	1,772	10,641	SH		DFND		0	10,641	0
SUNCOR ENERGY INC NEW	COM	867224107	342	21,624	SH		DFND		0	21,624	0
SUNRUN INC	COM	86771W105	157	15,576	SH		DFND		0	15,576	0
SYNCHRONY FINL	COM	87165B103	690	42,913	SH		DFND		0	42,913	0
SYSCO CORP	COM	871829107	4,187	91,763	SH		DFND		0	91,763	0
TCF FINANCIAL CORPORATION NE	COM	872307103	203	8,977	SH		DFND		0	8,977	0
TJX COS INC NEW	COM	872540109	4,720	98,731	SH		DFND		0	98,731	0
TPI COMPOSITES INC	COM	87266J104	487	32,920	SH		DFND		0	32,920	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,739	36,395	SH		DFND		0	36,395	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	254	2,144	SH		DFND		0	2,144	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	198	13,052	SH		DFND		0	13,052	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	132	26,443	SH		DFND		0	26,443	0
TARGET CORP	COM	87612E106	6,322	67,998	SH		DFND		0	67,998	0
TARGA RES CORP	COM	87612G101	86	12,436	SH		DFND		0	12,436	0
TC ENERGY CORP	COM	87807B107	1,681	37,952	SH		DFND		0	37,952	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	874	56,919	SH		DFND		0	56,919	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	744	41,783	SH		DFND		0	41,783	0
TELADOC HEALTH INC	COM	87918A105	376	2,423	SH		DFND		0	2,423	0
TELUS CORPORATION	COM	87971M103	684	43,333	SH		DFND		0	43,333	0
TEMPLETON DRAGON FD INC	COM	88018T101	376	22,046	SH		DFND		0	22,046	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	615	82,166	SH		DFND		0	82,166	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	722	134,989	SH		DFND		0	134,989	0
TERADYNE INC	COM	880770102	224	4,141	SH		DFND		0	4,141	0
TERRENO RLTY CORP	COM	88146M101	1,981	38,287	SH		DFND		0	38,287	0
TESLA INC	COM	88160R101	774	1,477	SH		DFND		0	1,477	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	21	12,000	SH		DFND		0	12,000	0
TEXAS INSTRS INC	COM	882508104	4,305	43,079	SH		DFND		0	43,079	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	304	800	SH		DFND		0	800	0
THE TRADE DESK INC	COM CL A	88339J105	482	2,497	SH		DFND		0	2,497	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,348	11,806	SH		DFND		0	11,806	0
THOMSON REUTERS CORP	COM NEW	884903709	298	4,393	SH		DFND		0	4,393	0
3M CO	COM	88579Y101	12,043	88,223	SH		DFND		0	88,223	0
TIMKEN CO	COM	887389104	291	9,005	SH		DFND		0	9,005	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,404	19,561	SH		DFND		0	19,561	0
TOTAL S.A.	SPONSORED ADS	89151E109	1,980	53,158	SH		DFND		0	53,158	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	343	2,857	SH		DFND		0	2,857	0
TRACTOR SUPPLY CO	COM	892356106	2,138	25,292	SH		DFND		0	25,292	0
TRADEWEB MKTS INC	CL A	892672106	3	67	SH		DFND		0	67	0
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	7,573	138,337	SH		DFND		0	138,337	0
TRANSDIGM GROUP INC	COM	893641100	3,317	10,358	SH		DFND		0	10,358	0
TRAVELERS COMPANIES INC	COM	89417E109	4,575	46,051	SH		DFND		0	46,051	0
TREX CO INC	COM	89531P105	269	3,354	SH		DFND		0	3,354	0
TRINITY INDS INC	COM	896522109	171	10,628	SH		DFND		0	10,628	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	171	29,785	SH		DFND		0	29,785	0
TRISTATE CAP HLDGS INC	COM	89678F100	2,449	253,307	SH		DFND		0	253,307	0
TRUECAR INC	COM	89785L107	1,318	544,437	SH		DFND		0	544,437	0
TRUIST FINL CORP	COM	89832Q109	8,822	286,070	SH		DFND		0	286,070	0
TWITTER INC	COM	90184L102	3,139	127,796	SH		DFND		0	127,796	0
2U INC	COM	90214J101	833	39,232	SH		DFND		0	39,232	0
TYLER TECHNOLOGIES INC	COM	902252105	313	1,056	SH		DFND		0	1,056	0
TYSON FOODS INC	CL A	902494103	6,021	104,036	SH		DFND		0	104,036	0
US BANCORP DEL	COM NEW	902973304	5,007	145,337	SH		DFND		0	145,337	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	60	17,824	SH		DFND		0	17,824	0
UBER TECHNOLOGIES INC	COM	90353T100	1,137	40,740	SH		DFND		0	40,740	0
ULTA BEAUTY INC	COM	90384S303	1,660	9,446	SH		DFND		0	9,446	0
UMPQUA HLDGS CORP	COM	904214103	259	23,727	SH		DFND		0	23,727	0
UNILEVER PLC	SPON ADR NEW	904767704	3,779	74,738	SH		DFND		0	74,738	0
UNILEVER N V	N Y SHS NEW	904784709	1,649	33,797	SH		DFND		0	33,797	0
UNION PAC CORP	COM	907818108	4,004	28,390	SH		DFND		0	28,390	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,332	174,821	SH		DFND		0	174,821	0
UNITED STATES OIL FUND LP	UNITS	91232N108	609	144,655	SH		DFND		0	144,655	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,352	67,342	SH		DFND		0	67,342	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,076	48,424	SH		DFND		0	48,424	0
UNITI GROUP INC	COM	91325V108	243	40,341	SH		DFND		0	40,341	0
UNUM GROUP	COM	91529Y106	431	28,704	SH		DFND		0	28,704	0
V F CORP	COM	918204108	4,050	74,897	SH		DFND		0	74,897	0
VALERO ENERGY CORP	COM	91913Y100	2,287	50,410	SH		DFND		0	50,410	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,705	73,994	SH		DFND		0	73,994	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	628	67,354	SH		DFND		0	67,354	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	5,209	119,094	SH		DFND		0	119,094	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	117	29,076	SH		DFND		0	29,076	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	371	7,108	SH		DFND		0	7,108	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,906	163,520	SH		DFND		0	163,520	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	783	18,670	SH		DFND		0	18,670	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	205	1,223	SH		DFND		0	1,223	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,665	36,712	SH		DFND		0	36,712	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,289	64,976	SH		DFND		0	64,976	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,423	37,637	SH		DFND		0	37,637	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	213	1,432	SH		DFND		0	1,432	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	478	5,127	SH		DFND		0	5,127	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,810	44,045	SH		DFND		0	44,045	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	4,429	37,402	SH		DFND		0	37,402	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	9,298	95,563	SH		DFND		0	95,563	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	82,608	924,749	SH		DFND		0	924,749	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,209	26,880	SH		DFND		0	26,880	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	34,199	400,692	SH		DFND		0	400,692	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17,758	532,627	SH		DFND		0	532,627	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,547	163,205	SH		DFND		0	163,205	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,660	102,890	SH		DFND		0	102,890	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,527	26,186	SH		DFND		0	26,186	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8,295	147,448	SH		DFND		0	147,448	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,399	38,208	SH		DFND		0	38,208	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,352	349,886	SH		DFND		0	349,886	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,884	264,804	SH		DFND		0	264,804	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,142	20,698	SH		DFND		0	20,698	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	550	3,784	SH		DFND		0	3,784	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,177	15,793	SH		DFND		0	15,793	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,284	33,588	SH		DFND		0	33,588	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	809	15,958	SH		DFND		0	15,958	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,299	13,842	SH		DFND		0	13,842	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,308	6,174	SH		DFND		0	6,174	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	565	5,874	SH		DFND		0	5,874	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	310	4,074	SH		DFND		0	4,074	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,465	94,379	SH		DFND		0	94,379	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	493	6,200	SH		DFND		0	6,200	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,637	53,249	SH		DFND		0	53,249	0
VARIAN MED SYS INC	COM	92220P105	51	492	SH		DFND		0	492	0
VARONIS SYS INC	COM	922280102	42	655	SH		DFND		0	655	0
VEEVA SYS INC	CL A COM	922475108	2,302	14,720	SH		DFND		0	14,720	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	3,709	70,106	SH		DFND		0	70,106	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,466	73,751	SH		DFND		0	73,751	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	587	7,217	SH		DFND		0	7,217	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	356	2,813	SH		DFND		0	2,813	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	23,607	337,972	SH		DFND		0	337,972	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,504	29,963	SH		DFND		0	29,963	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,283	217,150	SH		DFND		0	217,150	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,256	153,863	SH		DFND		0	153,863	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	280	2,364	SH		DFND		0	2,364	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	540	5,964	SH		DFND		0	5,964	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,574	118,541	SH		DFND		0	118,541	0
VANGUARD INDEX FDS	VALUE ETF	922908744	16,792	188,545	SH		DFND		0	188,545	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,984	121,133	SH		DFND		0	121,133	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	119,003	923,151	SH		DFND		0	923,151	0
VERISIGN INC	COM	92343E102	4,317	23,974	SH		DFND		0	23,974	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,701	590,014	SH		DFND		0	590,014	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	15	16,000	SH		DFND		0	16,000	0
VERITEX HLDGS INC	COM	923451108	676	48,370	SH		DFND		0	48,370	0
VERISK ANALYTICS INC	COM	92345Y106	469	3,362	SH		DFND		0	3,362	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,015	8,469	SH		DFND		0	8,469	0
VERTIV HOLDINGS CO	COM CL A	92537N108	92	10,600	SH		DFND		0	10,600	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	12	11,000	SH		DFND		0	11,000	0
VIACOMCBS INC	CL B	92556H206	2,133	152,234	SH		DFND		0	152,234	0
VICI PPTYS INC	COM	925652109	814	48,899	SH		DFND		0	48,899	0
VISTA GOLD CORP	COM NEW	927926303	12	25,000	SH		DFND		0	25,000	0
VISA INC	COM CL A	92826C839	21,297	132,183	SH		DFND		0	132,183	0
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	155	21,567	SH		DFND		0	21,567	0
VISTRA ENERGY CORP	COM	92840M102	161	10,118	SH		DFND		0	10,118	0
VMWARE INC	CL A COM	928563402	2,969	24,517	SH		DFND		0	24,517	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,969	215,641	SH		DFND		0	215,641	0
VONAGE HLDGS CORP	COM	92886T201	441	61,054	SH		DFND		0	61,054	0
VORNADO RLTY TR	SH BEN INT	929042109	488	13,468	SH		DFND		0	13,468	0
VOYA FINANCIAL INC	COM	929089100	270	6,656	SH		DFND		0	6,656	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	52	14,066	SH		DFND		0	14,066	0
VULCAN MATLS CO	COM	929160109	2,593	23,997	SH		DFND		0	23,997	0
WP CAREY INC	COM	92936U109	1,181	20,330	SH		DFND		0	20,330	0
WEC ENERGY GROUP INC	COM	92939U106	395	4,483	SH		DFND		0	4,483	0
WALMART INC	COM	931142103	43,229	380,474	SH		DFND		0	380,474	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,915	85,584	SH		DFND		0	85,584	0
WASTE CONNECTIONS INC	COM	94106B101	657	8,476	SH		DFND		0	8,476	0
WASTE MGMT INC DEL	COM	94106L109	14,992	161,968	SH		DFND		0	161,968	0
WATSCO INC	COM	942622200	362	2,291	SH		DFND		0	2,291	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	504	34,900	SH		DFND		0	34,900	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	41	13,000	SH		DFND		0	13,000	0
WELLS FARGO CO NEW	COM	949746101	5,623	195,941	SH		DFND		0	195,941	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,689	1,326	SH		DFND		0	1,326	0
WELLTOWER INC	COM	95040Q104	3,834	83,742	SH		DFND		0	83,742	0
WENDYS CO	COM	95058W100	308	20,682	SH		DFND		0	20,682	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	235	1,542	SH		DFND		0	1,542	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	608	44,004	SH		DFND		0	44,004	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	282	26,812	SH		DFND		0	26,812	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	43	10,245	SH		DFND		0	10,245	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	167	13,998	SH		DFND		0	13,998	0
WESTERN DIGITAL CORP.	COM	958102105	2,152	51,712	SH		DFND		0	51,712	0
WESTERN UN CO	COM	959802109	3,541	195,323	SH		DFND		0	195,323	0
WESTROCK CO	COM	96145D105	472	16,686	SH		DFND		0	16,686	0
WEX INC	COM	96208T104	1,847	17,667	SH		DFND		0	17,667	0
WEYERHAEUSER CO	COM	962166104	1,837	108,391	SH		DFND		0	108,391	0
WHEATON PRECIOUS METALS CORP	COM	962879102	280	10,161	SH		DFND		0	10,161	0
WHIRLPOOL CORP	COM	963320106	905	10,550	SH		DFND		0	10,550	0
WILLIAMS COS INC	COM	969457100	2,621	185,233	SH		DFND		0	185,233	0
WILLIAMS SONOMA INC	COM	969904101	715	16,812	SH		DFND		0	16,812	0
WINGSTOP INC	COM	974155103	218	2,732	SH		DFND		0	2,732	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	18	16,000	SH		DFND		0	16,000	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,941	93,341	SH		DFND		0	93,341	0
WYNN RESORTS LTD	COM	983134107	221	3,670	SH		DFND		0	3,670	0
XCEL ENERGY INC	COM	98389B100	3,096	51,351	SH		DFND		0	51,351	0
XILINX INC	COM	983919101	213	2,737	SH		DFND		0	2,737	0
YUM BRANDS INC	COM	988498101	845	12,332	SH		DFND		0	12,332	0
YUM CHINA HLDGS INC	COM	98850P109	535	12,542	SH		DFND		0	12,542	0
ZENDESK INC	COM	98936J101	238	3,714	SH		DFND		0	3,714	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,500	14,839	SH		DFND		0	14,839	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	114	46,378	SH		DFND		0	46,378	0
ZOETIS INC	CL A	98978V103	11,505	97,757	SH		DFND		0	97,757	0
ZYNGA INC	CL A	98986T108	285	41,602	SH		DFND		0	41,602	0
ALLERGAN PLC	SHS	G0177J108	2,898	16,363	SH		DFND		0	16,363	0
AON PLC	SHS CL A	G0408V102	4,326	26,211	SH		DFND		0	26,211	0
ATLASSIAN CORP PLC	CL A	G06242104	28	16,000	SH		DFND		0	16,000	0
AXALTA COATING SYS LTD	COM	G0750C108	3,491	202,157	SH		DFND		0	202,157	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,133	55,942	SH		DFND		0	55,942	0
MIMECAST LTD	ORD SHS	G14838109	166	4,700	SH		DFND		0	4,700	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	317	8,800	SH		DFND		0	8,800	0
BUNGE LIMITED	COM	G16962105	744	18,130	SH		DFND		0	18,130	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	921	24,532	SH		DFND		0	24,532	0
EATON CORP PLC	SHS	G29183103	6,142	79,054	SH		DFND		0	79,054	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	233	22,585	SH		DFND		0	22,585	0
EVEREST RE GROUP LTD	COM	G3223R108	3,778	19,633	SH		DFND		0	19,633	0
FGL HLDGS	ORD SHS	G3402M102	215	21,949	SH		DFND		0	21,949	0
ICON PLC	SHS	G4705A100	708	5,207	SH		DFND		0	5,207	0
IHS MARKIT LTD	SHS	G47567105	4,358	72,637	SH		DFND		0	72,637	0
INVESCO LTD	SHS	G491BT108	470	51,745	SH		DFND		0	51,745	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,717	174,962	SH		DFND		0	174,962	0
LINDE PLC	SHS	G5494J103	4,105	23,729	SH		DFND		0	23,729	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	38	19,007	SH		DFND		0	19,007	0
MEDTRONIC PLC	SHS	G5960L103	16,598	184,053	SH		DFND		0	184,053	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,600	53,276	SH		DFND		0	53,276	0
PENTAIR PLC	SHS	G7S00T104	449	15,101	SH		DFND		0	15,101	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	14	471	SH		DFND		0	471	0
SIGNET JEWELERS LIMITED	SHS	G81276100	713	110,483	SH		DFND		0	110,483	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	133	40,769	SH		DFND		0	40,769	0
CHUBB LIMITED	COM	H1467J104	3,122	27,955	SH		DFND		0	27,955	0
GARMIN LTD	SHS	H2906T109	349	4,660	SH		DFND		0	4,660	0
UBS GROUP AG	SHS	H42097107	94	10,136	SH		DFND		0	10,136	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,707	27,107	SH		DFND		0	27,107	0
GLOBANT S A	COM	L44385109	152	1,732	SH		DFND		0	1,732	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,920	257,418	SH		DFND		0	257,418	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	396	3,264	SH		DFND		0	3,264	0
AUDIOCODES LTD	ORD	M15342104	361	15,115	SH		DFND		0	15,115	0
COMPUGEN LTD	ORD	M25722105	167	23,000	SH		DFND		0	23,000	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	15	175	SH		DFND		0	175	0
KORNIT DIGITAL LTD	SHS	M6372Q113	95	3,808	SH		DFND		0	3,808	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,771	75,975	SH		DFND		0	75,975	0
NXP SEMICONDUCTORS N V	COM	N6596X109	207	2,500	SH		DFND		0	2,500	0
QIAGEN NV	SHS NEW	N72482123	180	4,318	SH		DFND		0	4,318	0
FLEX LTD	ORD	Y2573F102	126	15,032	SH		DFND		0	15,032	0