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