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
Expires:	Oct 31, 2018
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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	552	21,707	SH		DFND		0	21,707	0
AFLAC INC	COM	001055102	5,681	156,287	SH		DFND		0	156,287	0
AGNC INVT CORP	COM	00123Q104	1,213	87,212	SH		DFND		0	87,212	0
AES CORP	COM	00130H105	1,785	98,582	SH		DFND		0	98,582	0
ALPS ETF TR	ALERIAN MLP	00162Q452	39,549	1,979,449	SH		DFND		0	1,979,449	0
AMC NETWORKS INC	CL A	00164V103	366	14,827	SH		DFND		0	14,827	0
AT&T INC	COM	00206R102	31,424	1,102,216	SH		DFND		0	1,102,216	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,666	18,112	SH		DFND		0	18,112	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,531	55,424	SH		DFND		0	55,424	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,571	32,885	SH		DFND		0	32,885	0
ARK ETF TR	FINTECH INNOVA	00214Q708	3,243	81,795	SH		DFND		0	81,795	0
AARONS INC	COM PAR $0.50	002535300	215	3,795	SH		DFND		0	3,795	0
ABBOTT LABS	COM	002824100	24,894	228,740	SH		DFND		0	228,740	0
ABBVIE INC	COM	00287Y109	22,455	256,370	SH		DFND		0	256,370	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,319	330,696	SH		DFND		0	330,696	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	56	12,082	SH		DFND		0	12,082	0
ABIOMED INC	COM	003654100	2,405	8,680	SH		DFND		0	8,680	0
ABRAXAS PETE CORP	COM	003830106	3	20,000	SH		DFND		0	20,000	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	146	4,938	SH		DFND		0	4,938	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,208	64,331	SH		DFND		0	64,331	0
ADDUS HOMECARE CORP	COM	006739106	217	2,300	SH		DFND		0	2,300	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26,736	54,516	SH		DFND		0	54,516	0
ADVANCE AUTO PARTS INC	COM	00751Y106	744	4,844	SH		DFND		0	4,844	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	27	17,000	SH		DFND		0	17,000	0
ADVANCED MICRO DEVICES INC	COM	007903107	662	8,070	SH		DFND		0	8,070	0
AGNICO EAGLE MINES LTD	COM	008474108	433	5,443	SH		DFND		0	5,443	0
AGREE REALTY CORP	COM	008492100	1,403	22,048	SH		DFND		0	22,048	0
AIR PRODS & CHEMS INC	COM	009158106	5,746	19,289	SH		DFND		0	19,289	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,029	9,305	SH		DFND		0	9,305	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	21	16,000	SH		DFND		0	16,000	0
ALASKA AIR GROUP INC	COM	011659109	249	6,800	SH		DFND		0	6,800	0
ALBEMARLE CORP	COM	012653101	1,184	13,257	SH		DFND		0	13,257	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,362	8,513	SH		DFND		0	8,513	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,271	11,106	SH		DFND		0	11,106	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,367	11,454	SH		DFND		0	11,454	0
ALIGN TECHNOLOGY INC	COM	016255101	10,356	31,636	SH		DFND		0	31,636	0
ALLIANT ENERGY CORP	COM	018802108	4,621	89,474	SH		DFND		0	89,474	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	185	15,666	SH		DFND		0	15,666	0
ALLSTATE CORP	COM	020002101	5,175	54,975	SH		DFND		0	54,975	0
ALLY FINL INC	COM	02005N100	1,155	46,062	SH		DFND		0	46,062	0
ALPHABET INC	CAP STK CL C	02079K107	28,297	19,255	SH		DFND		0	19,255	0
ALPHABET INC	CAP STK CL A	02079K305	17,867	12,191	SH		DFND		0	12,191	0
ALTERYX INC	COM CL A	02156B103	208	1,835	SH		DFND		0	1,835	0
ALTRIA GROUP INC	COM	02209S103	6,711	173,692	SH		DFND		0	173,692	0
AMAZON COM INC	COM	023135106	49,359	15,676	SH		DFND		0	15,676	0
AMERICAN AIRLS GROUP INC	COM	02376R102	124	10,098	SH		DFND		0	10,098	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,072	37,581	SH		DFND		0	37,581	0
AMERICAN ELEC PWR CO INC	UNIT 99/99/9999	02557T307	534	10,890	SH		DFND		0	10,890	0
AMERICAN EXPRESS CO	COM	025816109	8,160	81,395	SH		DFND		0	81,395	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,339	47,013	SH		DFND		0	47,013	0
AMERICAN INTL GROUP INC	COM NEW	026874784	965	35,056	SH		DFND		0	35,056	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,480	43,354	SH		DFND		0	43,354	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,123	7,751	SH		DFND		0	7,751	0
AMERICAS CAR-MART INC	COM	03062T105	1,980	23,322	SH		DFND		0	23,322	0
AMERICOLD RLTY TR	COM	03064D108	1,454	40,666	SH		DFND		0	40,666	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,670	17,233	SH		DFND		0	17,233	0
AMETEK INC	COM	031100100	3,416	34,362	SH		DFND		0	34,362	0
AMGEN INC	COM	031162100	9,134	35,940	SH		DFND		0	35,940	0
AMPHENOL CORP NEW	CL A	032095101	4,977	45,971	SH		DFND		0	45,971	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	429	14,075	SH		DFND		0	14,075	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	17,955	566,746	SH		DFND		0	566,746	0
ANALOG DEVICES INC	COM	032654105	586	5,021	SH		DFND		0	5,021	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	831	15,416	SH		DFND		0	15,416	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	163	22,938	SH		DFND		0	22,938	0
ANSYS INC	COM	03662Q105	715	2,184	SH		DFND		0	2,184	0
ANTHEM INC	COM	036752103	5,925	22,060	SH		DFND		0	22,060	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,021	30,277	SH		DFND		0	30,277	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	6,208	138,724	SH		DFND		0	138,724	0
APPLE INC	COM	037833100	106,820	922,371	SH		DFND		0	922,371	0
APPLIED MATLS INC	COM	038222105	722	12,152	SH		DFND		0	12,152	0
ARCBEST CORP	COM	03937C105	258	8,301	SH		DFND		0	8,301	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,922	84,360	SH		DFND		0	84,360	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,060	26,225	SH		DFND		0	26,225	0
ARES CAPITAL CORP	COM	04010L103	22,156	1,588,241	SH		DFND		0	1,588,241	0
ARISTA NETWORKS INC	COM	040413106	352	1,700	SH		DFND		0	1,700	0
ARROW ELECTRS INC	COM	042735100	205	2,611	SH		DFND		0	2,611	0
ASPEN TECHNOLOGY INC	COM	045327103	221	1,747	SH		DFND		0	1,747	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	996	18,172	SH		DFND		0	18,172	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	17	16,000	SH		DFND		0	16,000	0
ATMOS ENERGY CORP	COM	049560105	2,561	26,791	SH		DFND		0	26,791	0
AUTODESK INC	COM	052769106	11,927	51,629	SH		DFND		0	51,629	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,579	68,668	SH		DFND		0	68,668	0
AUTONATION INC	COM	05329W102	1,366	25,812	SH		DFND		0	25,812	0
AUTOZONE INC	COM	053332102	1,332	1,131	SH		DFND		0	1,131	0
AVALARA INC	COM	05338G106	938	7,365	SH		DFND		0	7,365	0
AVID BIOSERVICES INC	COM	05368M106	1,177	154,478	SH		DFND		0	154,478	0
AXON ENTERPRISE INC	COM	05464C101	103	1,141	SH		DFND		0	1,141	0
B & G FOODS INC NEW	COM	05508R106	335	12,079	SH		DFND		0	12,079	0
BCE INC	COM NEW	05534B760	6,212	149,807	SH		DFND		0	149,807	0
BP PLC	SPONSORED ADR	055622104	1,741	99,724	SH		DFND		0	99,724	0
BWX TECHNOLOGIES INC	COM	05605H100	855	15,180	SH		DFND		0	15,180	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	786	77,073	SH		DFND		0	77,073	0
BALCHEM CORP	COM	057665200	226	2,317	SH		DFND		0	2,317	0
BANDWIDTH INC	COM CL A	05988J103	234	1,338	SH		DFND		0	1,338	0
BK OF AMERICA CORP	COM	060505104	20,940	869,223	SH		DFND		0	869,223	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,007	677	SH		DFND		0	677	0
BANK NEW YORK MELLON CORP	COM	064058100	4,668	135,948	SH		DFND		0	135,948	0
BANK OZK	COM	06417N103	2,302	107,952	SH		DFND		0	107,952	0
BARCLAYS PLC	ADR	06738E204	138	27,642	SH		DFND		0	27,642	0
BARRICK GOLD CORP	COM	067901108	730	25,968	SH		DFND		0	25,968	0
BAXTER INTL INC	COM	071813109	275	3,423	SH		DFND		0	3,423	0
BECTON DICKINSON & CO	COM	075887109	2,712	11,654	SH		DFND		0	11,654	0
BENCHMARK ELECTRS INC	COM	08160H101	937	46,502	SH		DFND		0	46,502	0
BERKLEY W R CORP	COM	084423102	465	7,604	SH		DFND		0	7,604	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,200	10	SH		DFND		0	10	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,452	77,263	SH		DFND		0	77,263	0
BHP GROUP LTD	SPONSORED ADS	088606108	280	5,408	SH		DFND		0	5,408	0
BEYOND MEAT INC	COM	08862E109	221	1,329	SH		DFND		0	1,329	0
BIO RAD LABS INC	CL A	090572207	293	569	SH		DFND		0	569	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	37	10,000	SH		DFND		0	10,000	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	334	4,388	SH		DFND		0	4,388	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	23	22,000	SH		DFND		0	22,000	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	532	18,378	SH		DFND		0	18,378	0
BIOGEN INC	COM	09062X103	3,079	10,855	SH		DFND		0	10,855	0
BIO-TECHNE CORP	COM	09073M104	337	1,362	SH		DFND		0	1,362	0
BLACKROCK FLOATING RATE INCO	COM	091941104	264	23,530	SH		DFND		0	23,530	0
BLACK KNIGHT INC	COM	09215C105	860	9,882	SH		DFND		0	9,882	0
BLACKLINE INC	COM	09239B109	702	7,828	SH		DFND		0	7,828	0
BLACKROCK INC	COM	09247X101	4,224	7,495	SH		DFND		0	7,495	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	870	61,209	SH		DFND		0	61,209	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,482	202,742	SH		DFND		0	202,742	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	146	10,593	SH		DFND		0	10,593	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	212	35,701	SH		DFND		0	35,701	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	204	9,280	SH		DFND		0	9,280	0
BLACKSTONE GROUP INC	COM CL A	09260D107	18,706	358,361	SH		DFND		0	358,361	0
BOEING CO	COM	097023105	4,498	27,220	SH		DFND		0	27,220	0
BOOKING HOLDINGS INC	COM	09857L108	1,654	967	SH		DFND		0	967	0
BOSTON PROPERTIES INC	COM	101121101	1,277	15,905	SH		DFND		0	15,905	0
BOSTON SCIENTIFIC CORP	COM	101137107	690	18,048	SH		DFND		0	18,048	0
BOULDER GROWTH & INCOME FD I	COM	101507101	117	11,702	SH		DFND		0	11,702	0
BRANDYWINEGBL GBL INCM OPP	COM	10537L104	1,089	94,614	SH		DFND		0	94,614	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	158	1,042	SH		DFND		0	1,042	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,965	198,451	SH		DFND		0	198,451	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,138	197,451	SH		DFND		0	197,451	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	580	4,392	SH		DFND		0	4,392	0
BROADCOM INC	COM	11135F101	15,343	42,113	SH		DFND		0	42,113	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	384	11,607	SH		DFND		0	11,607	0
BROWN & BROWN INC	COM	115236101	1,292	28,538	SH		DFND		0	28,538	0
BROWN FORMAN CORP	CL B	115637209	1,637	21,740	SH		DFND		0	21,740	0
BURLINGTON STORES INC	COM	122017106	145	705	SH		DFND		0	705	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,771	20,187	SH		DFND		0	20,187	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	938	156,783	SH		DFND		0	156,783	0
CBRE GROUP INC	CL A	12504L109	201	4,277	SH		DFND		0	4,277	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	358	3,503	SH		DFND		0	3,503	0
CIGNA CORP NEW	COM	125523100	598	3,528	SH		DFND		0	3,528	0
CME GROUP INC	COM	12572Q105	666	3,978	SH		DFND		0	3,978	0
CSX CORP	COM	126408103	2,573	33,124	SH		DFND		0	33,124	0
CVS HEALTH CORP	COM	126650100	5,842	100,031	SH		DFND		0	100,031	0
CABOT OIL & GAS CORP	COM	127097103	82	4,748	SH		DFND		0	4,748	0
CACTUS INC	CL A	127203107	369	19,232	SH		DFND		0	19,232	0
CADENCE DESIGN SYSTEM INC	COM	127387108	502	4,710	SH		DFND		0	4,710	0
CADENCE BANCORPORATION	CL A	12739A100	1,764	205,372	SH		DFND		0	205,372	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	540	46,193	SH		DFND		0	46,193	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	265	19,721	SH		DFND		0	19,721	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	413	28,400	SH		DFND		0	28,400	0
CALAVO GROWERS INC	COM	128246105	250	3,765	SH		DFND		0	3,765	0
CALIX INC	COM	13100M509	1,337	75,215	SH		DFND		0	75,215	0
CALLAWAY GOLF CO	COM	131193104	384	20,063	SH		DFND		0	20,063	0
CAMBRIA ETF TR	TAIL RISK	132061862	17,550	812,489	SH		DFND		0	812,489	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,256	14,111	SH		DFND		0	14,111	0
CAMECO CORP	COM	13321L108	145	14,325	SH		DFND		0	14,325	0
CAMPING WORLD HLDGS INC	CL A	13462K109	4,523	152,037	SH		DFND		0	152,037	0
CANADIAN IMP BK COMM	COM	136069101	5,024	67,235	SH		DFND		0	67,235	0
CANNAE HLDGS INC	COM	13765N107	240	6,440	SH		DFND		0	6,440	0
CAPITAL ONE FINL CORP	COM	14040H105	336	4,679	SH		DFND		0	4,679	0
CARDINAL HEALTH INC	COM	14149Y108	4,309	91,781	SH		DFND		0	91,781	0
CARMAX INC	COM	143130102	363	3,947	SH		DFND		0	3,947	0
CARLYLE GROUP INC	COM	14316J108	292	11,822	SH		DFND		0	11,822	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,825	59,766	SH		DFND		0	59,766	0
CATALENT INC	COM	148806102	947	11,050	SH		DFND		0	11,050	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	53	12,400	SH		DFND		0	12,400	0
CATERPILLAR INC DEL	COM	149123101	10,664	71,496	SH		DFND		0	71,496	0
CELANESE CORP DEL	COM	150870103	464	4,316	SH		DFND		0	4,316	0
CENTERPOINT ENERGY INC	COM	15189T107	247	12,776	SH		DFND		0	12,776	0
LUMEN TECHNOLOGIES INC	COM	156700106	6,101	604,661	SH		DFND		0	604,661	0
CERENCE INC	COM	156727109	499	10,208	SH		DFND		0	10,208	0
CERNER CORP	COM	156782104	1,427	19,739	SH		DFND		0	19,739	0
CERUS CORP	COM	157085101	3,518	561,906	SH		DFND		0	561,906	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	694	1,111	SH		DFND		0	1,111	0
CHEGG INC	COM	163092109	77	1,071	SH		DFND		0	1,071	0
CHEMED CORP NEW	COM	16359R103	217	452	SH		DFND		0	452	0
CHEVRON CORP NEW	COM	166764100	26,592	369,332	SH		DFND		0	369,332	0
CHURCH & DWIGHT INC	COM	171340102	286	3,053	SH		DFND		0	3,053	0
CHURCHILL DOWNS INC	COM	171484108	213	1,300	SH		DFND		0	1,300	0
CIENA CORP	COM NEW	171779309	230	5,783	SH		DFND		0	5,783	0
CIMAREX ENERGY CO	COM	171798101	532	21,873	SH		DFND		0	21,873	0
CINCINNATI FINL CORP	COM	172062101	459	5,887	SH		DFND		0	5,887	0
CISCO SYS INC	COM	17275R102	17,515	444,665	SH		DFND		0	444,665	0
CINTAS CORP	COM	172908105	1,088	3,269	SH		DFND		0	3,269	0
CITIGROUP INC	COM NEW	172967424	4,782	110,925	SH		DFND		0	110,925	0
CITIZENS FINL GROUP INC	COM	174610105	1,627	64,355	SH		DFND		0	64,355	0
CITRIX SYS INC	COM	177376100	1,876	13,620	SH		DFND		0	13,620	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	198	19,811	SH		DFND		0	19,811	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	11	11,000	SH		DFND		0	11,000	0
CLOROX CO DEL	COM	189054109	1,920	9,136	SH		DFND		0	9,136	0
COCA COLA CO	COM	191216100	59,026	1,195,584	SH		DFND		0	1,195,584	0
COGNEX CORP	COM	192422103	185	2,838	SH		DFND		0	2,838	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	122	11,022	SH		DFND		0	11,022	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	228	28,642	SH		DFND		0	28,642	0
COLFAX CORP	COM	194014106	3,911	124,703	SH		DFND		0	124,703	0
COLGATE PALMOLIVE CO	COM	194162103	3,142	40,723	SH		DFND		0	40,723	0
COMCAST CORP NEW	CL A	20030N101	14,708	317,934	SH		DFND		0	317,934	0
COMMERCE BANCSHARES INC	COM	200525103	3,960	70,342	SH		DFND		0	70,342	0
COMPASS MINERALS INTL INC	COM	20451N101	492	8,296	SH		DFND		0	8,296	0
CONAGRA BRANDS INC	COM	205887102	689	19,303	SH		DFND		0	19,303	0
CONCHO RES INC	COM	20605P101	328	7,436	SH		DFND		0	7,436	0
CONNS INC	COM	208242107	1,040	98,306	SH		DFND		0	98,306	0
CONOCOPHILLIPS	COM	20825C104	4,702	143,193	SH		DFND		0	143,193	0
CONSOLIDATED EDISON INC	COM	209115104	6,987	89,808	SH		DFND		0	89,808	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,933	41,863	SH		DFND		0	41,863	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,482	81,417	SH		DFND		0	81,417	0
COPART INC	COM	217204106	673	6,403	SH		DFND		0	6,403	0
CORESITE RLTY CORP	COM	21870Q105	824	6,929	SH		DFND		0	6,929	0
CORNING INC	COM	219350105	953	29,391	SH		DFND		0	29,391	0
CORTEVA INC	COM	22052L104	543	18,841	SH		DFND		0	18,841	0
COSTCO WHSL CORP NEW	COM	22160K105	9,387	26,441	SH		DFND		0	26,441	0
COSTAR GROUP INC	COM	22160N109	2,819	3,322	SH		DFND		0	3,322	0
COUPA SOFTWARE INC	COM	22266L106	6	21	SH		DFND		0	21	0
COVETRUS INC	COM	22304C100	341	13,957	SH		DFND		0	13,957	0
CREE INC	COM	225447101	1,322	20,737	SH		DFND		0	20,737	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,528	11,126	SH		DFND		0	11,126	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,744	58,521	SH		DFND		0	58,521	0
CROWN HLDGS INC	COM	228368106	320	4,161	SH		DFND		0	4,161	0
CUBESMART	COM	229663109	1,453	44,962	SH		DFND		0	44,962	0
CUMMINS INC	COM	231021106	1,637	7,750	SH		DFND		0	7,750	0
CYRUSONE INC	COM	23283R100	1,398	19,966	SH		DFND		0	19,966	0
D R HORTON INC	COM	23331A109	295	3,904	SH		DFND		0	3,904	0
DTE ENERGY CO	COM	233331107	503	4,371	SH		DFND		0	4,371	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	552	12,230	SH		DFND		0	12,230	0
DXP ENTERPRISES INC	COM NEW	233377407	584	36,192	SH		DFND		0	36,192	0
DXC TECHNOLOGY CO	COM	23355L106	337	18,878	SH		DFND		0	18,878	0
DANAHER CORPORATION	COM	235851102	5,239	24,330	SH		DFND		0	24,330	0
DARDEN RESTAURANTS INC	COM	237194105	849	8,423	SH		DFND		0	8,423	0
DATADOG INC	CL A COM	23804L103	817	8,000	SH		DFND		0	8,000	0
DEERE & CO	COM	244199105	1,468	6,622	SH		DFND		0	6,622	0
DELL TECHNOLOGIES INC	CL C	24703L202	239	3,529	SH		DFND		0	3,529	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,455	47,587	SH		DFND		0	47,587	0
DEXCOM INC	COM	252131107	841	2,039	SH		DFND		0	2,039	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	30	12,000	SH		DFND		0	12,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,295	16,671	SH		DFND		0	16,671	0
DIGITAL RLTY TR INC	COM	253868103	1,783	12,146	SH		DFND		0	12,146	0
DILLARDS INC	CL A	254067101	285	7,816	SH		DFND		0	7,816	0
DISNEY WALT CO	COM DISNEY	254687106	18,606	149,949	SH		DFND		0	149,949	0
DISCOVER FINL SVCS	COM	254709108	475	8,228	SH		DFND		0	8,228	0
DISCOVERY INC	COM SER A	25470F104	882	40,508	SH		DFND		0	40,508	0
DISCOVERY INC	COM SER C	25470F302	1,272	64,899	SH		DFND		0	64,899	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	19	21,000	SH		DFND		0	21,000	0
DOCUSIGN INC	COM	256163106	550	2,557	SH		DFND		0	2,557	0
DOLBY LABORATORIES INC	COM CL A	25659T107	992	14,973	SH		DFND		0	14,973	0
DOLLAR GEN CORP NEW	COM	256677105	10,050	47,942	SH		DFND		0	47,942	0
DOLLAR TREE INC	COM	256746108	124	1,353	SH		DFND		0	1,353	0
DOMINION ENERGY INC	COM	25746U109	8,545	108,265	SH		DFND		0	108,265	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	556	5,461	SH		DFND		0	5,461	0
DOMINOS PIZZA INC	COM	25754A201	1,051	2,472	SH		DFND		0	2,472	0
DONALDSON INC	COM	257651109	282	6,069	SH		DFND		0	6,069	0
DORMAN PRODUCTS INC	COM	258278100	3,012	33,323	SH		DFND		0	33,323	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	379	23,632	SH		DFND		0	23,632	0
DOVER CORP	COM	260003108	414	3,819	SH		DFND		0	3,819	0
DOW INC	COM	260557103	4,711	100,137	SH		DFND		0	100,137	0
DRAFTKINGS INC	COM CL A	26142R104	1,715	29,139	SH		DFND		0	29,139	0
DROPBOX INC	CL A	26210C104	122	6,317	SH		DFND		0	6,317	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,370	94,507	SH		DFND		0	94,507	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,664	64,849	SH		DFND		0	64,849	0
DUPONT DE NEMOURS INC	COM	26614N102	2,001	36,072	SH		DFND		0	36,072	0
EQT CORP	COM	26884L109	221	17,092	SH		DFND		0	17,092	0
EPR PPTYS	COM SH BEN INT	26884U109	638	23,206	SH		DFND		0	23,206	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	450	23,400	SH		DFND		0	23,400	0
ETF MANAGERS GROUP COMMODITY	BREAKWAVE DRY	26923H200	93	11,310	SH		DFND		0	11,310	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	208	4,464	SH		DFND		0	4,464	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	111	10,632	SH		DFND		0	10,632	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	254	25,177	SH		DFND		0	25,177	0
EAST WEST BANCORP INC	COM	27579R104	1,894	57,839	SH		DFND		0	57,839	0
EASTGROUP PPTY INC	COM	277276101	2,471	19,105	SH		DFND		0	19,105	0
EASTMAN CHEM CO	COM	277432100	1,212	15,510	SH		DFND		0	15,510	0
EATON VANCE FLTING RATE INC	COM	278279104	119	10,000	SH		DFND		0	10,000	0
EATON VANCE LTD DURATION INC	COM	27828H105	406	35,919	SH		DFND		0	35,919	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	265	24,305	SH		DFND		0	24,305	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	211	18,163	SH		DFND		0	18,163	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	92	10,812	SH		DFND		0	10,812	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	184	24,936	SH		DFND		0	24,936	0
EBAY INC.	COM	278642103	570	10,948	SH		DFND		0	10,948	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	65	2,510	SH		DFND		0	2,510	0
ECOLAB INC	COM	278865100	3,322	16,623	SH		DFND		0	16,623	0
EDISON INTL	COM	281020107	398	7,831	SH		DFND		0	7,831	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,059	25,794	SH		DFND		0	25,794	0
ELECTRONIC ARTS INC	COM	285512109	2,455	18,824	SH		DFND		0	18,824	0
ELEVATE CREDIT INC	COM	28621V101	80	31,000	SH		DFND		0	31,000	0
EMERSON ELEC CO	COM	291011104	7,415	113,085	SH		DFND		0	113,085	0
EMPIRE ST RLTY TR INC	CL A	292104106	765	124,976	SH		DFND		0	124,976	0
ENBRIDGE INC	COM	29250N105	5,529	189,355	SH		DFND		0	189,355	0
ENCORE CAP GROUP INC	COM	292554102	4	96	SH		DFND		0	96	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	14,825	2,735,296	SH		DFND		0	2,735,296	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	61	26,065	SH		DFND		0	26,065	0
ENPHASE ENERGY INC	COM	29355A107	589	7,131	SH		DFND		0	7,131	0
ENTERGY CORP NEW	COM	29364G103	374	3,801	SH		DFND		0	3,801	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,101	259,739	SH		DFND		0	259,739	0
ENVESTNET INC	COM	29404K106	325	4,218	SH		DFND		0	4,218	0
EQUINIX INC	COM	29444U700	9,847	12,954	SH		DFND		0	12,954	0
EQUITABLE HLDGS INC	COM	29452E101	241	13,229	SH		DFND		0	13,229	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,532	24,985	SH		DFND		0	24,985	0
ESSENTIAL UTILS INC	COM	29670G102	2,215	55,037	SH		DFND		0	55,037	0
ESSEX PPTY TR INC	COM	297178105	940	4,679	SH		DFND		0	4,679	0
ETSY INC	COM	29786A106	321	2,642	SH		DFND		0	2,642	0
ETSY INC	NOTE 3/0	29786AAC0	37	11,000	SH		DFND		0	11,000	0
EVERSOURCE ENERGY	COM	30040W108	1,279	15,313	SH		DFND		0	15,313	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	25	16,000	SH		DFND		0	16,000	0
EXELON CORP	COM	30161N101	1,920	53,697	SH		DFND		0	53,697	0
EXELIXIS INC	COM	30161Q104	17	699	SH		DFND		0	699	0
EXPEDITORS INTL WASH INC	COM	302130109	3,720	41,100	SH		DFND		0	41,100	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,979	249,315	SH		DFND		0	249,315	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,137	10,623	SH		DFND		0	10,623	0
EXXON MOBIL CORP	COM	30231G102	21,733	633,063	SH		DFND		0	633,063	0
FLIR SYS INC	COM	302445101	72	2,020	SH		DFND		0	2,020	0
F N B CORP	COM	302520101	408	60,194	SH		DFND		0	60,194	0
FACEBOOK INC	CL A	30303M102	38,851	148,342	SH		DFND		0	148,342	0
FACTSET RESH SYS INC	COM	303075105	4,169	12,448	SH		DFND		0	12,448	0
FAIR ISAAC CORP	COM	303250104	1,502	3,532	SH		DFND		0	3,532	0
FASTENAL CO	COM	311900104	1,938	42,972	SH		DFND		0	42,972	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,824	24,838	SH		DFND		0	24,838	0
FEDEX CORP	COM	31428X106	18,218	72,433	SH		DFND		0	72,433	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,918	47,049	SH		DFND		0	47,049	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	298	7,801	SH		DFND		0	7,801	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,946	73,385	SH		DFND		0	73,385	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	477	12,355	SH		DFND		0	12,355	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,839	12,492	SH		DFND		0	12,492	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,310	201,540	SH		DFND		0	201,540	0
FIREEYE INC	COM	31816Q101	757	61,291	SH		DFND		0	61,291	0
FIRST AMERN FINL CORP	COM	31847R102	239	4,686	SH		DFND		0	4,686	0
FIRST HORIZON NATL CORP	COM	320517105	130	13,741	SH		DFND		0	13,741	0
FIRST INDL RLTY TR INC	COM	32054K103	2,057	51,691	SH		DFND		0	51,691	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,288	394,800	SH		DFND		0	394,800	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,404	53,797	SH		DFND		0	53,797	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	594	3,776	SH		DFND		0	3,776	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8,321	44,183	SH		DFND		0	44,183	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,254	14,517	SH		DFND		0	14,517	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,098	34,904	SH		DFND		0	34,904	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	657	15,429	SH		DFND		0	15,429	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	584	23,010	SH		DFND		0	23,010	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	790	8,337	SH		DFND		0	8,337	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	331	8,086	SH		DFND		0	8,086	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,628	17,904	SH		DFND		0	17,904	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,244	41,331	SH		DFND		0	41,331	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	198	11,102	SH		DFND		0	11,102	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,149	33,025	SH		DFND		0	33,025	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	680	10,316	SH		DFND		0	10,316	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	918	89,446	SH		DFND		0	89,446	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	249	7,484	SH		DFND		0	7,484	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	502	9,985	SH		DFND		0	9,985	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	437	22,953	SH		DFND		0	22,953	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	627	13,282	SH		DFND		0	13,282	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,149	150,895	SH		DFND		0	150,895	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	2,889	123,785	SH		DFND		0	123,785	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	224	11,923	SH		DFND		0	11,923	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	636	137,152	SH		DFND		0	137,152	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	591	30,854	SH		DFND		0	30,854	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,879	113,760	SH		DFND		0	113,760	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,878	64,607	SH		DFND		0	64,607	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	402	9,969	SH		DFND		0	9,969	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,122	36,290	SH		DFND		0	36,290	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,312	40,589	SH		DFND		0	40,589	0
FIRSTCASH INC	COM	33767D105	121	2,112	SH		DFND		0	2,112	0
FISERV INC	COM	337738108	864	8,388	SH		DFND		0	8,388	0
FIVE BELOW INC	COM	33829M101	255	2,007	SH		DFND		0	2,007	0
FIVE9 INC	COM	338307101	170	1,314	SH		DFND		0	1,314	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,247	5,236	SH		DFND		0	5,236	0
FLOOR & DECOR HLDGS INC	CL A	339750101	131	1,754	SH		DFND		0	1,754	0
FOOT LOCKER INC	COM	344849104	451	13,664	SH		DFND		0	13,664	0
FORD MTR CO DEL	COM	345370860	461	69,257	SH		DFND		0	69,257	0
FORTIS INC	COM	349553107	442	10,809	SH		DFND		0	10,809	0
FORTINET INC	COM	34959E109	199	1,690	SH		DFND		0	1,690	0
FORTIVE CORP	COM	34959J108	264	3,461	SH		DFND		0	3,461	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	310	18,068	SH		DFND		0	18,068	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	218	2,524	SH		DFND		0	2,524	0
FRANKLIN RESOURCES INC	COM	354613101	2,157	106,015	SH		DFND		0	106,015	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,906	121,888	SH		DFND		0	121,888	0
GATX CORP	COM	361448103	206	3,226	SH		DFND		0	3,226	0
GCI LIBERTY INC	COM CLASS A	36164V305	5,552	67,746	SH		DFND		0	67,746	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,344	16,420	SH		DFND		0	16,420	0
GW PHARMACEUTICALS PLC	ADS	36197T103	277	2,850	SH		DFND		0	2,850	0
GABELLI EQUITY TR INC	COM	362397101	99	19,371	SH		DFND		0	19,371	0
GABELLI DIVID & INCOME TR	COM	36242H104	709	38,645	SH		DFND		0	38,645	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	718	69,527	SH		DFND		0	69,527	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	106	10,544	SH		DFND		0	10,544	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	34	10,000	SH		DFND		0	10,000	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,739	47,098	SH		DFND		0	47,098	0
GARRISON CAP INC	COM	366554103	46	11,995	SH		DFND		0	11,995	0
GARTNER INC	COM	366651107	4,007	32,070	SH		DFND		0	32,070	0
GENERAL DYNAMICS CORP	COM	369550108	8,017	57,917	SH		DFND		0	57,917	0
GENERAL ELECTRIC CO	COM	369604103	1,041	167,171	SH		DFND		0	167,171	0
GENERAL MLS INC	COM	370334104	3,104	50,320	SH		DFND		0	50,320	0
GENERAL MTRS CO	COM	37045V100	1,341	45,303	SH		DFND		0	45,303	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	82	18,307	SH		DFND		0	18,307	0
GENUINE PARTS CO	COM	372460105	6,444	67,713	SH		DFND		0	67,713	0
GILEAD SCIENCES INC	COM	375558103	7,159	113,287	SH		DFND		0	113,287	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,935	157,671	SH		DFND		0	157,671	0
GLOBAL PMTS INC	COM	37940X102	1,192	6,715	SH		DFND		0	6,715	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	242	11,210	SH		DFND		0	11,210	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,242	50,160	SH		DFND		0	50,160	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	293	10,496	SH		DFND		0	10,496	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	454	40,805	SH		DFND		0	40,805	0
GLOBE LIFE INC	COM	37959E102	1,609	20,138	SH		DFND		0	20,138	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,759	13,727	SH		DFND		0	13,727	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,015	36,040	SH		DFND		0	36,040	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	15,055	296,540	SH		DFND		0	296,540	0
GOLDMAN SACHS ETF TR	FINANCE REIMAGI	381430321	216	3,347	SH		DFND		0	3,347	0
GOLDMAN SACHS ETF TR	DATA DRIVE WRLD	381430347	235	3,400	SH		DFND		0	3,400	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	26,153	474,125	SH		DFND		0	474,125	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,453	65,432	SH		DFND		0	65,432	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,854	18,460	SH		DFND		0	18,460	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	781	18,540	SH		DFND		0	18,540	0
GOLDMAN SACHS ETF TR	ACES INVSTMNT GR	38149W507	1,517	30,260	SH		DFND		0	30,260	0
GRACO INC	COM	384109104	299	4,881	SH		DFND		0	4,881	0
GRAINGER W W INC	COM	384802104	989	2,772	SH		DFND		0	2,772	0
GRAND CANYON ED INC	COM	38526M106	201	2,518	SH		DFND		0	2,518	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	247	17,525	SH		DFND		0	17,525	0
GRAY TELEVISION INC	COM	389375106	183	13,288	SH		DFND		0	13,288	0
GREEN DOT CORP	CL A	39304D102	1,265	25,000	SH		DFND		0	25,000	0
GRIFFON CORP	COM	398433102	471	24,123	SH		DFND		0	24,123	0
GUARDANT HEALTH INC	COM	40131M109	1,309	11,710	SH		DFND		0	11,710	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	148	1,424	SH		DFND		0	1,424	0
HCA HEALTHCARE INC	COM	40412C101	1,716	13,765	SH		DFND		0	13,765	0
HMS HLDGS CORP	COM	40425J101	256	10,686	SH		DFND		0	10,686	0
HALLIBURTON CO	COM	406216101	150	12,411	SH		DFND		0	12,411	0
HALOZYME THERAPEUTICS INC	COM	40637H109	82	3,133	SH		DFND		0	3,133	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	637	29,711	SH		DFND		0	29,711	0
HANESBRANDS INC	COM	410345102	2,347	148,994	SH		DFND		0	148,994	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,362	118,335	SH		DFND		0	118,335	0
HASBRO INC	COM	418056107	284	3,435	SH		DFND		0	3,435	0
HEALTHCARE RLTY TR	COM	421946104	1,187	39,403	SH		DFND		0	39,403	0
HEALTHSTREAM INC	COM	42222N103	36	1,811	SH		DFND		0	1,811	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	310	11,939	SH		DFND		0	11,939	0
HEALTHEQUITY INC	COM	42226A107	104	2,018	SH		DFND		0	2,018	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,249	45,992	SH		DFND		0	45,992	0
HEICO CORP NEW	CL A	422806208	193	2,175	SH		DFND		0	2,175	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	10	12,000	SH		DFND		0	12,000	0
HELMERICH & PAYNE INC	COM	423452101	283	19,313	SH		DFND		0	19,313	0
HERSHEY CO	COM	427866108	285	1,988	SH		DFND		0	1,988	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	100	10,652	SH		DFND		0	10,652	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	219	25,460	SH		DFND		0	25,460	0
HOLOGIC INC	COM	436440101	101	1,512	SH		DFND		0	1,512	0
HOME BANCSHARES INC	COM	436893200	7,484	493,689	SH		DFND		0	493,689	0
HOME DEPOT INC	COM	437076102	18,836	67,825	SH		DFND		0	67,825	0
HONDA MOTOR LTD	AMERN SHS	438128308	754	31,832	SH		DFND		0	31,832	0
HONEYWELL INTL INC	COM	438516106	9,971	60,573	SH		DFND		0	60,573	0
HORMEL FOODS CORP	COM	440452100	2,116	43,290	SH		DFND		0	43,290	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,040	96,417	SH		DFND		0	96,417	0
HUB GROUP INC	CL A	443320106	425	8,472	SH		DFND		0	8,472	0
HUBSPOT INC	COM	443573100	292	1,000	SH		DFND		0	1,000	0
HUMANA INC	COM	444859102	524	1,267	SH		DFND		0	1,267	0
HUNT J B TRANS SVCS INC	COM	445658107	5,635	44,592	SH		DFND		0	44,592	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,131	232,440	SH		DFND		0	232,440	0
IAC INTERACTIVECORP NEW	COM	44891N109	350	2,919	SH		DFND		0	2,919	0
IPG PHOTONICS CORP	COM	44980X109	118	693	SH		DFND		0	693	0
IAMGOLD CORP	COM	450913108	84	22,000	SH		DFND		0	22,000	0
IDEXX LABS INC	COM	45168D104	1,540	3,918	SH		DFND		0	3,918	0
ILLINOIS TOOL WKS INC	COM	452308109	6,247	32,331	SH		DFND		0	32,331	0
ILLUMINA INC	COM	452327109	519	1,679	SH		DFND		0	1,679	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	21	16,000	SH		DFND		0	16,000	0
IMMUNOGEN INC	COM	45253H101	111	30,726	SH		DFND		0	30,726	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	336	10,847	SH		DFND		0	10,847	0
INGREDION INC	COM	457187102	1,315	17,381	SH		DFND		0	17,381	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	31	11,000	SH		DFND		0	11,000	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	317	2,553	SH		DFND		0	2,553	0
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	2,931	113,053	SH		DFND		0	113,053	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	2,982	113,488	SH		DFND		0	113,488	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	858	29,566	SH		DFND		0	29,566	0
INSULET CORP	COM	45784P101	150	635	SH		DFND		0	635	0
INTEL CORP	COM	458140100	21,319	411,721	SH		DFND		0	411,721	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,985	29,830	SH		DFND		0	29,830	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,649	87,522	SH		DFND		0	87,522	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	357	2,915	SH		DFND		0	2,915	0
INTERNATIONAL PAPER CO	COM	460146103	2,437	60,118	SH		DFND		0	60,118	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,649	218,875	SH		DFND		0	218,875	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,147	72,514	SH		DFND		0	72,514	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	65	17,871	SH		DFND		0	17,871	0
INTUIT	COM	461202103	1,271	3,895	SH		DFND		0	3,895	0
INVACARE CORP	COM	461203101	2,422	322,028	SH		DFND		0	322,028	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,554	7,828	SH		DFND		0	7,828	0
INTREPID POTASH INC	COM	46121Y201	1,438	170,416	SH		DFND		0	170,416	0
INVESCO SR INCOME TR	COM	46131H107	74	20,275	SH		DFND		0	20,275	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,416	56,206	SH		DFND		0	56,206	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	781	4,637	SH		DFND		0	4,637	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	424	2,992	SH		DFND		0	2,992	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,147	29,177	SH		DFND		0	29,177	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,503	124,905	SH		DFND		0	124,905	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	278	8,173	SH		DFND		0	8,173	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	4,541	59,403	SH		DFND		0	59,403	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,053	80,625	SH		DFND		0	80,625	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	398	10,129	SH		DFND		0	10,129	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	19,127	356,588	SH		DFND		0	356,588	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	324	9,823	SH		DFND		0	9,823	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	928	63,022	SH		DFND		0	63,022	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,750	175,147	SH		DFND		0	175,147	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,192	146,840	SH		DFND		0	146,840	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	515	19,175	SH		DFND		0	19,175	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	408	7,568	SH		DFND		0	7,568	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	23,849	968,689	SH		DFND		0	968,689	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	253	11,900	SH		DFND		0	11,900	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	276	11,795	SH		DFND		0	11,795	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	300	14,048	SH		DFND		0	14,048	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	268	11,669	SH		DFND		0	11,669	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	400	17,892	SH		DFND		0	17,892	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	229	9,484	SH		DFND		0	9,484	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	674	30,404	SH		DFND		0	30,404	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	242	9,865	SH		DFND		0	9,865	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	677	31,048	SH		DFND		0	31,048	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	246	10,759	SH		DFND		0	10,759	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	611	27,985	SH		DFND		0	27,985	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	342	6,670	SH		DFND		0	6,670	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	845	12,973	SH		DFND		0	12,973	0
INVITAE CORP	COM	46185L103	239	5,505	SH		DFND		0	5,505	0
INVITATION HOMES INC	COM	46187W107	1,766	63,099	SH		DFND		0	63,099	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,015	21,398	SH		DFND		0	21,398	0
ISHARES GOLD TRUST	ISHARES	464285105	90,093	5,007,956	SH		DFND		0	5,007,956	0
ISHARES INC	MSCI GBL MIN VOL	464286525	11,795	128,334	SH		DFND		0	128,334	0
ISHARES INC	MSCI EMERG MRKT	464286533	6,077	110,132	SH		DFND		0	110,132	0
ISHARES INC	MSCI STH KOR ETF	464286772	23,338	357,171	SH		DFND		0	357,171	0
ISHARES TR	S&P 100 ETF	464287101	15,734	101,034	SH		DFND		0	101,034	0
ISHARES TR	SELECT DIVID ETF	464287168	4,915	60,272	SH		DFND		0	60,272	0
ISHARES TR	TIPS BD ETF	464287176	1,181	9,339	SH		DFND		0	9,339	0
ISHARES TR	TRANS AVG ETF	464287192	283	1,424	SH		DFND		0	1,424	0
ISHARES TR	CORE S&P500 ETF	464287200	6,822	20,300	SH		DFND		0	20,300	0
ISHARES TR	CORE US AGGBD ET	464287226	2,926	24,782	SH		DFND		0	24,782	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,329	324,987	SH		DFND		0	324,987	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,662	42,027	SH		DFND		0	42,027	0
ISHARES TR	S&P 500 GRWT ETF	464287309	25,407	109,951	SH		DFND		0	109,951	0
ISHARES TR	GLOBAL ENERG ETF	464287341	251	15,282	SH		DFND		0	15,282	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,312	65,024	SH		DFND		0	65,024	0
ISHARES TR	20 YR TR BD ETF	464287432	701	4,292	SH		DFND		0	4,292	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	680	5,578	SH		DFND		0	5,578	0
ISHARES TR	1 3 YR TREAS BD	464287457	127,718	1,476,333	SH		DFND		0	1,476,333	0
ISHARES TR	MSCI EAFE ETF	464287465	5,000	78,560	SH		DFND		0	78,560	0
ISHARES TR	RUS MDCP VAL ETF	464287473	99,100	1,225,872	SH		DFND		0	1,225,872	0
ISHARES TR	RUS MD CP GR ETF	464287481	74,884	433,178	SH		DFND		0	433,178	0
ISHARES TR	RUS MID CAP ETF	464287499	23,825	415,215	SH		DFND		0	415,215	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,854	53,173	SH		DFND		0	53,173	0
ISHARES TR	EXPANDED TECH	464287515	3,703	11,903	SH		DFND		0	11,903	0
ISHARES TR	PHLX SEMICND ETF	464287523	390	1,280	SH		DFND		0	1,280	0
ISHARES TR	EXPND TEC SC ETF	464287549	11,401	36,888	SH		DFND		0	36,888	0
ISHARES TR	NASDAQ BIOTECH	464287556	5,551	40,997	SH		DFND		0	40,997	0
ISHARES TR	GLOBAL 100 ETF	464287572	5,303	94,193	SH		DFND		0	94,193	0
ISHARES TR	U.S. CNSM SV ETF	464287580	392	1,567	SH		DFND		0	1,567	0
ISHARES TR	RUS 1000 VAL ETF	464287598	95,298	806,724	SH		DFND		0	806,724	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,473	6,157	SH		DFND		0	6,157	0
ISHARES TR	RUS 1000 GRW ETF	464287614	107,299	494,717	SH		DFND		0	494,717	0
ISHARES TR	RUS 1000 ETF	464287622	18,162	97,044	SH		DFND		0	97,044	0
ISHARES TR	RUS 2000 VAL ETF	464287630	23,893	240,544	SH		DFND		0	240,544	0
ISHARES TR	RUS 2000 GRW ETF	464287648	28,201	127,308	SH		DFND		0	127,308	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,263	61,841	SH		DFND		0	61,841	0
ISHARES TR	RUSSELL 3000 ETF	464287689	24,635	125,875	SH		DFND		0	125,875	0
ISHARES TR	U.S. UTILITS ETF	464287697	3,496	23,939	SH		DFND		0	23,939	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,164	30,874	SH		DFND		0	30,874	0
ISHARES TR	U.S. TECH ETF	464287721	3,126	10,384	SH		DFND		0	10,384	0
ISHARES TR	U.S. REAL ES ETF	464287739	13,162	164,855	SH		DFND		0	164,855	0
ISHARES TR	US INDUSTRIALS	464287754	391	2,337	SH		DFND		0	2,337	0
ISHARES TR	US HLTHCARE ETF	464287762	765	3,368	SH		DFND		0	3,368	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,441	28,203	SH		DFND		0	28,203	0
ISHARES TR	U.S. FINLS ETF	464287788	317	2,796	SH		DFND		0	2,796	0
ISHARES TR	U.S. ENERGY ETF	464287796	322	20,169	SH		DFND		0	20,169	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,215	131,214	SH		DFND		0	131,214	0
ISHARES TR	U.S. CNSM GD ETF	464287812	236	1,583	SH		DFND		0	1,583	0
ISHARES TR	SP SMCP600VL ETF	464287879	721	5,887	SH		DFND		0	5,887	0
ISHARES TR	S&P SML 600 GWT	464287887	825	4,676	SH		DFND		0	4,676	0
ISHARES TR	GL TIMB FORE ETF	464288174	448	6,930	SH		DFND		0	6,930	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,487	19,273	SH		DFND		0	19,273	0
ISHARES TR	EAFE SML CP ETF	464288273	373	6,329	SH		DFND		0	6,329	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,060	9,561	SH		DFND		0	9,561	0
ISHARES TR	MRGSTR MD CP GRW	464288307	18,727	58,441	SH		DFND		0	58,441	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,362	54,615	SH		DFND		0	54,615	0
ISHARES TR	IBOXX HI YD ETF	464288513	982	11,709	SH		DFND		0	11,709	0
ISHARES TR	MBS ETF	464288588	431	3,903	SH		DFND		0	3,903	0
ISHARES TR	INTRM GOV CR ETF	464288612	217	1,846	SH		DFND		0	1,846	0
ISHARES TR	ISHS 5-10YR INVT	464288638	20,465	336,535	SH		DFND		0	336,535	0
ISHARES TR	ISHS 1-5YR INVS	464288646	109,408	1,992,496	SH		DFND		0	1,992,496	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,838	13,761	SH		DFND		0	13,761	0
ISHARES TR	PFD AND INCM SEC	464288687	17,915	491,501	SH		DFND		0	491,501	0
ISHARES TR	US HOME CONS ETF	464288752	3,766	66,481	SH		DFND		0	66,481	0
ISHARES TR	US REGNL BKS ETF	464288778	2,483	75,849	SH		DFND		0	75,849	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,766	12,569	SH		DFND		0	12,569	0
ISHARES TR	US HLTHCR PR ETF	464288828	208	1,032	SH		DFND		0	1,032	0
ISHARES TR	US OIL EQ&SV ETF	464288844	124	17,246	SH		DFND		0	17,246	0
ISHARES TR	EAFE VALUE ETF	464288877	732	18,145	SH		DFND		0	18,145	0
ISHARES TR	RUS TP200 GR ETF	464289438	400	3,295	SH		DFND		0	3,295	0
ISHARES TR	10+ YR INVST GRD	464289511	582	8,270	SH		DFND		0	8,270	0
ISHARES SILVER TR	ISHARES	46428Q109	907	41,908	SH		DFND		0	41,908	0
ISHARES TR	US TREAS BD ETF	46429B267	565	20,207	SH		DFND		0	20,207	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,673	32,985	SH		DFND		0	32,985	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,327	53,765	SH		DFND		0	53,765	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,048	32,135	SH		DFND		0	32,135	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,038	9,976	SH		DFND		0	9,976	0
ISHARES TR	MSCI USA QLT FCT	46432F339	5,372	51,787	SH		DFND		0	51,787	0
ISHARES TR	MSCI USA VALUE	46432F388	749	10,157	SH		DFND		0	10,157	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,960	33,592	SH		DFND		0	33,592	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	11	11,000	SH		DFND		0	11,000	0
ISHARES INC	CORE MSCI EMKT	46434G103	603	11,415	SH		DFND		0	11,415	0
ISHARES TR	CORE TOTAL USD	46434V613	2,236	41,112	SH		DFND		0	41,112	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,047	26,306	SH		DFND		0	26,306	0
ISHARES TR	CORE MSCI EURO	46434V738	357	7,976	SH		DFND		0	7,976	0
ISHARES TR	YLD OPTIM BD	46434V787	774	30,095	SH		DFND		0	30,095	0
ISHARES TR	TRS FLT RT BD	46434V860	2,810	55,885	SH		DFND		0	55,885	0
ISHARES TR	ULTR SH TRM BD	46434V878	4,393	86,865	SH		DFND		0	86,865	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	279	11,075	SH		DFND		0	11,075	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	280	10,680	SH		DFND		0	10,680	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	280	10,920	SH		DFND		0	10,920	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	281	10,343	SH		DFND		0	10,343	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	280	10,606	SH		DFND		0	10,606	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	279	11,150	SH		DFND		0	11,150	0
ISHARES TR	IBDS DEC28 ETF	46435U515	279	9,595	SH		DFND		0	9,595	0
ISHARES TR	U.S. FIXED INCME	46435U796	507	4,995	SH		DFND		0	4,995	0
JPMORGAN CHASE & CO	COM	46625H100	27,829	289,078	SH		DFND		0	289,078	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	299	27,723	SH		DFND		0	27,723	0
JABIL INC	COM	466313103	345	10,075	SH		DFND		0	10,075	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	992	35,495	SH		DFND		0	35,495	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	78,189	1,539,295	SH		DFND		0	1,539,295	0
JACOBS ENGR GROUP INC	COM	469814107	305	3,285	SH		DFND		0	3,285	0
JD.COM INC	SPON ADR CL A	47215P106	336	4,324	SH		DFND		0	4,324	0
JOHNSON & JOHNSON	COM	478160104	29,915	200,934	SH		DFND		0	200,934	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	369	27,250	SH		DFND		0	27,250	0
KKR & CO INC	COM	48251W104	4,525	131,773	SH		DFND		0	131,773	0
KELLOGG CO	COM	487836108	799	12,375	SH		DFND		0	12,375	0
KEYCORP	COM	493267108	1,900	159,280	SH		DFND		0	159,280	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	466	4,717	SH		DFND		0	4,717	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	83	13,567	SH		DFND		0	13,567	0
KIMBERLY CLARK CORP	COM	494368103	10,729	72,663	SH		DFND		0	72,663	0
KIMCO RLTY CORP	COM	49446R109	202	17,939	SH		DFND		0	17,939	0
KINDER MORGAN INC DEL	COM	49456B101	3,648	295,897	SH		DFND		0	295,897	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	215	5,274	SH		DFND		0	5,274	0
KOHLS CORP	COM	500255104	200	10,766	SH		DFND		0	10,766	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,350	71,042	SH		DFND		0	71,042	0
KONTOOR BRANDS INC	COM	50050N103	255	10,543	SH		DFND		0	10,543	0
KRAFT HEINZ CO	COM	500754106	880	29,377	SH		DFND		0	29,377	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	317	16,446	SH		DFND		0	16,446	0
KROGER CO	COM	501044101	1,742	51,385	SH		DFND		0	51,385	0
KURA SUSHI USA INC	CL A COM	501270102	5,730	437,410	SH		DFND		0	437,410	0
LKQ CORP	COM	501889208	4,164	150,176	SH		DFND		0	150,176	0
LTC PPTYS INC	COM	502175102	864	24,779	SH		DFND		0	24,779	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,420	14,249	SH		DFND		0	14,249	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	411	2,181	SH		DFND		0	2,181	0
LADDER CAP CORP	CL A	505743104	199	27,953	SH		DFND		0	27,953	0
LAM RESEARCH CORP	COM	512807108	610	1,839	SH		DFND		0	1,839	0
LAMAR ADVERTISING CO NEW	CL A	512816109	532	8,041	SH		DFND		0	8,041	0
LAMB WESTON HLDGS INC	COM	513272104	228	3,441	SH		DFND		0	3,441	0
LAS VEGAS SANDS CORP	COM	517834107	483	10,354	SH		DFND		0	10,354	0
LAUDER ESTEE COS INC	CL A	518439104	293	1,342	SH		DFND		0	1,342	0
LEGGETT & PLATT INC	COM	524660107	2,464	59,851	SH		DFND		0	59,851	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	1,808	45,709	SH		DFND		0	45,709	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	600	20,250	SH		DFND		0	20,250	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	392	11,838	SH		DFND		0	11,838	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	17	16,000	SH		DFND		0	16,000	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	324	3,404	SH		DFND		0	3,404	0
LIFE STORAGE INC	COM	53223X107	691	6,562	SH		DFND		0	6,562	0
LILLY ELI & CO	COM	532457108	4,011	27,101	SH		DFND		0	27,101	0
LIMONEIRA CO	COM	532746104	55	3,864	SH		DFND		0	3,864	0
LINCOLN NATL CORP IND	COM	534187109	238	7,594	SH		DFND		0	7,594	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	195	22,348	SH		DFND		0	22,348	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	298	5,529	SH		DFND		0	5,529	0
LIVERAMP HLDGS INC	COM	53815P108	222	4,286	SH		DFND		0	4,286	0
LIVONGO HEALTH INC	COM	539183103	4,628	33,045	SH		DFND		0	33,045	0
LOCKHEED MARTIN CORP	COM	539830109	9,732	25,390	SH		DFND		0	25,390	0
LOWES COS INC	COM	548661107	25,944	156,421	SH		DFND		0	156,421	0
LULULEMON ATHLETICA INC	COM	550021109	833	2,529	SH		DFND		0	2,529	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	22	16,000	SH		DFND		0	16,000	0
M D C HLDGS INC	COM	552676108	371	7,872	SH		DFND		0	7,872	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	69	12,200	SH		DFND		0	12,200	0
MFS INTER INCOME TR	SH BEN INT	55273C107	254	67,965	SH		DFND		0	67,965	0
MGIC INVT CORP WIS	COM	552848103	239	27,003	SH		DFND		0	27,003	0
MGM RESORTS INTERNATIONAL	COM	552953101	768	35,333	SH		DFND		0	35,333	0
MGP INGREDIENTS INC NEW	COM	55303J106	6	145	SH		DFND		0	145	0
MPLX LP	COM UNIT REP LTD	55336V100	812	51,586	SH		DFND		0	51,586	0
MSCI INC	COM	55354G100	4,046	11,341	SH		DFND		0	11,341	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	221	6,491	SH		DFND		0	6,491	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,119	78,816	SH		DFND		0	78,816	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,076	31,462	SH		DFND		0	31,462	0
MAGNA INTL INC	COM	559222401	1,358	29,674	SH		DFND		0	29,674	0
MAGNITE INC	COM	55955D100	404	58,225	SH		DFND		0	58,225	0
MANHATTAN ASSOCS INC	COM	562750109	205	2,144	SH		DFND		0	2,144	0
MARATHON OIL CORP	COM	565849106	165	40,412	SH		DFND		0	40,412	0
MARATHON PETE CORP	COM	56585A102	1,477	50,327	SH		DFND		0	50,327	0
MARKEL CORP	COM	570535104	368	378	SH		DFND		0	378	0
MARKETAXESS HLDGS INC	COM	57060D108	549	1,139	SH		DFND		0	1,139	0
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	11	11,000	SH		DFND		0	11,000	0
MARSH & MCLENNAN COS INC	COM	571748102	724	6,308	SH		DFND		0	6,308	0
MARRIOTT INTL INC NEW	CL A	571903202	278	77,002	SH		DFND		0	77,002	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,054	12,977	SH		DFND		0	12,977	0
MASCO CORP	COM	574599106	232	4,206	SH		DFND		0	4,206	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,741	61,334	SH		DFND		0	61,334	0
MATCH GROUP INC NEW	COM	57667L107	735	6,644	SH		DFND		0	6,644	0
MAXIMUS INC	COM	577933104	247	3,615	SH		DFND		0	3,615	0
MCCORMICK & CO INC	COM NON VTG	579780206	799	4,119	SH		DFND		0	4,119	0
MCDONALDS CORP	COM	580135101	17,591	80,143	SH		DFND		0	80,143	0
MCKESSON CORP	COM	58155Q103	1,435	9,636	SH		DFND		0	9,636	0
MEDICAL PPTYS TRUST INC	COM	58463J304	307	17,400	SH		DFND		0	17,400	0
MERCADOLIBRE INC	COM	58733R102	1,420	1,312	SH		DFND		0	1,312	0
MERCK & CO. INC	COM	58933Y105	31,025	374,025	SH		DFND		0	374,025	0
MERCURY SYS INC	COM	589378108	31	404	SH		DFND		0	404	0
MERCURY GENL CORP NEW	COM	589400100	1,547	37,383	SH		DFND		0	37,383	0
METLIFE INC	COM	59156R108	4,657	125,288	SH		DFND		0	125,288	0
MICROSOFT CORP	COM	594918104	76,916	365,691	SH		DFND		0	365,691	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,234	12,011	SH		DFND		0	12,011	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	62	28,000	SH		DFND		0	28,000	0
MICRON TECHNOLOGY INC	COM	595112103	866	18,443	SH		DFND		0	18,443	0
MID-AMER APT CMNTYS INC	COM	59522J103	328	2,826	SH		DFND		0	2,826	0
MOHAWK INDS INC	COM	608190104	396	4,054	SH		DFND		0	4,054	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,032	30,743	SH		DFND		0	30,743	0
MONDELEZ INTL INC	CL A	609207105	3,691	64,251	SH		DFND		0	64,251	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	480	34,654	SH		DFND		0	34,654	0
MONROE CAP CORP	COM	610335101	287	41,933	SH		DFND		0	41,933	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,190	14,837	SH		DFND		0	14,837	0
MORGAN STANLEY	COM NEW	617446448	2,287	47,305	SH		DFND		0	47,305	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	851	5,429	SH		DFND		0	5,429	0
MURPHY OIL CORP	COM	626717102	1,067	119,606	SH		DFND		0	119,606	0
MURPHY USA INC	COM	626755102	2,531	19,731	SH		DFND		0	19,731	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	198	49,920	SH		DFND		0	49,920	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	17	16,000	SH		DFND		0	16,000	0
NATIONAL FUEL GAS CO N J	COM	636180101	728	17,941	SH		DFND		0	17,941	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,260	73,717	SH		DFND		0	73,717	0
NATIONAL HEALTH INVS INC	COM	63633D104	326	5,414	SH		DFND		0	5,414	0
NATIONAL INSTRS CORP	COM	636518102	234	6,546	SH		DFND		0	6,546	0
NATIONAL OILWELL VARCO INC	COM	637071101	366	40,424	SH		DFND		0	40,424	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	733	21,240	SH		DFND		0	21,240	0
NEOGEN CORP	COM	640491106	454	5,805	SH		DFND		0	5,805	0
NEOGENOMICS INC	COM NEW	64049M209	636	17,234	SH		DFND		0	17,234	0
NETAPP INC	COM	64110D104	1,996	45,537	SH		DFND		0	45,537	0
NETFLIX INC	COM	64110L106	2,151	4,301	SH		DFND		0	4,301	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	537	5,583	SH		DFND		0	5,583	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	22	16,000	SH		DFND		0	16,000	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	213	26,800	SH		DFND		0	26,800	0
NEW YORK CMNTY BANCORP INC	COM	649445103	222	26,815	SH		DFND		0	26,815	0
NEWMONT CORP	COM	651639106	5,876	92,616	SH		DFND		0	92,616	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	540	6,005	SH		DFND		0	6,005	0
NEXTERA ENERGY INC	COM	65339F101	8,151	29,366	SH		DFND		0	29,366	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	570	12,206	SH		DFND		0	12,206	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	280	4,669	SH		DFND		0	4,669	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,145	25,817	SH		DFND		0	25,817	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	43	16,000	SH		DFND		0	16,000	0
NIKE INC	CL B	654106103	9,204	73,315	SH		DFND		0	73,315	0
NLIGHT INC	COM	65487K100	1	45	SH		DFND		0	45	0
NOKIA CORP	SPONSORED ADR	654902204	81	20,685	SH		DFND		0	20,685	0
NORFOLK SOUTHN CORP	COM	655844108	2,548	11,907	SH		DFND		0	11,907	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	98	15,014	SH		DFND		0	15,014	0
NORTHROP GRUMMAN CORP	COM	666807102	3,928	12,450	SH		DFND		0	12,450	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,459	28,277	SH		DFND		0	28,277	0
NOVO-NORDISK A S	ADR	670100205	2,277	32,793	SH		DFND		0	32,793	0
NOW INC	COM	67011P100	237	52,203	SH		DFND		0	52,203	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,285	38,713	SH		DFND		0	38,713	0
NUCOR CORP	COM	670346105	1,627	36,277	SH		DFND		0	36,277	0
NUTANIX INC	CL A	67059N108	260	11,705	SH		DFND		0	11,705	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	454	31,662	SH		DFND		0	31,662	0
NVIDIA CORPORATION	COM	67066G104	8,045	14,864	SH		DFND		0	14,864	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	905	37,199	SH		DFND		0	37,199	0
NUVASIVE INC	COM	670704105	58	1,204	SH		DFND		0	1,204	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	16	16,000	SH		DFND		0	16,000	0
NUTRIEN LTD	COM	67077M108	744	18,970	SH		DFND		0	18,970	0
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	157	17,500	SH		DFND		0	17,500	0
OREILLY AUTOMOTIVE INC	COM	67103H107	388	842	SH		DFND		0	842	0
OKTA INC	CL A	679295105	258	1,205	SH		DFND		0	1,205	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	244	1,351	SH		DFND		0	1,351	0
OLD NATL BANCORP IND	COM	680033107	148	11,786	SH		DFND		0	11,786	0
OLD REP INTL CORP	COM	680223104	1,011	68,560	SH		DFND		0	68,560	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	475	5,441	SH		DFND		0	5,441	0
OMEGA HEALTHCARE INVS INC	COM	681936100	256	8,565	SH		DFND		0	8,565	0
OMNICELL COM	COM	68213N109	176	2,355	SH		DFND		0	2,355	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	19	16,000	SH		DFND		0	16,000	0
ONEOK INC NEW	COM	682680103	511	19,655	SH		DFND		0	19,655	0
ONEMAIN HLDGS INC	COM	68268W103	1,073	34,321	SH		DFND		0	34,321	0
ORACLE CORP	COM	68389X105	4,113	68,896	SH		DFND		0	68,896	0
ORTHOPEDIATRICS CORP	COM	68752L100	203	4,418	SH		DFND		0	4,418	0
OTIS WORLDWIDE CORP	COM	68902V107	849	13,603	SH		DFND		0	13,603	0
OWENS CORNING NEW	COM	690742101	292	4,243	SH		DFND		0	4,243	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	18,733	1,553,317	SH		DFND		0	1,553,317	0
PG&E CORP	COM	69331C108	94	10,030	SH		DFND		0	10,030	0
PNC FINL SVCS GROUP INC	COM	693475105	3,863	35,145	SH		DFND		0	35,145	0
PPG INDS INC	COM	693506107	3,436	28,146	SH		DFND		0	28,146	0
PPL CORP	COM	69351T106	3,569	131,172	SH		DFND		0	131,172	0
PRA HEALTH SCIENCES INC	COM	69354M108	12	118	SH		DFND		0	118	0
PRA GROUP INC	COM	69354N106	159	3,989	SH		DFND		0	3,989	0
PVH CORPORATION	COM	693656100	739	12,386	SH		DFND		0	12,386	0
PTC INC	COM	69370C100	11	135	SH		DFND		0	135	0
PACER FDS TR	TRENDP US LAR CP	69374H105	4,631	156,823	SH		DFND		0	156,823	0
PACER FDS TR	TRENDP 100 ETF	69374H303	12,878	267,840	SH		DFND		0	267,840	0
PACER FDS TR	TRENDPILOT US BD	69374H642	302	11,570	SH		DFND		0	11,570	0
PACER FDS TR	GLOBL CASH ETF	69374H709	888	36,135	SH		DFND		0	36,135	0
PACIRA BIOSCIENCES	COM	695127100	720	11,968	SH		DFND		0	11,968	0
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	13	11,000	SH		DFND		0	11,000	0
PACKAGING CORP AMER	COM	695156109	678	6,219	SH		DFND		0	6,219	0
PALO ALTO NETWORKS INC	COM	697435105	1,281	5,233	SH		DFND		0	5,233	0
PAPA JOHNS INTL INC	COM	698813102	16	200	SH		DFND		0	200	0
PARKER-HANNIFIN CORP	COM	701094104	522	2,578	SH		DFND		0	2,578	0
PARSLEY ENERGY INC	CL A	701877102	18	1,905	SH		DFND		0	1,905	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	21	21,000	SH		DFND		0	21,000	0
PAYCHEX INC	COM	704326107	6,588	82,588	SH		DFND		0	82,588	0
PAYCOM SOFTWARE INC	COM	70432V102	215	690	SH		DFND		0	690	0
PAYPAL HLDGS INC	COM	70450Y103	15,595	79,148	SH		DFND		0	79,148	0
PEGASYSTEMS INC	COM	705573103	208	1,719	SH		DFND		0	1,719	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	321	3,238	SH		DFND		0	3,238	0
PENN NATL GAMING INC	COM	707569109	464	6,385	SH		DFND		0	6,385	0
PENNANT GROUP INC	COM	70805E109	461	11,947	SH		DFND		0	11,947	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	152	14,780	SH		DFND		0	14,780	0
PEPSICO INC	COM	713448108	15,974	115,254	SH		DFND		0	115,254	0
PFIZER INC	COM	717081103	20,398	555,790	SH		DFND		0	555,790	0
PHILIP MORRIS INTL INC	COM	718172109	8,347	111,310	SH		DFND		0	111,310	0
PHILLIPS 66	COM	718546104	735	14,174	SH		DFND		0	14,174	0
PHYSICIANS RLTY TR	COM	71943U104	1,220	68,100	SH		DFND		0	68,100	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,278	24,288	SH		DFND		0	24,288	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,293	22,490	SH		DFND		0	22,490	0
PINNACLE WEST CAP CORP	COM	723484101	1,487	19,950	SH		DFND		0	19,950	0
PINTEREST INC	CL A	72352L106	1,233	29,695	SH		DFND		0	29,695	0
PIONEER NAT RES CO	COM	723787107	2,361	27,460	SH		DFND		0	27,460	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	707	118,191	SH		DFND		0	118,191	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	128	21,099	SH		DFND		0	21,099	0
POOL CORP	COM	73278L105	128	383	SH		DFND		0	383	0
PORTLAND GEN ELEC CO	COM NEW	736508847	553	15,580	SH		DFND		0	15,580	0
POTBELLY CORP	COM	73754Y100	67	17,723	SH		DFND		0	17,723	0
POSTAL REALTY TRUST INC	CL A	73757R102	626	41,371	SH		DFND		0	41,371	0
POWER INTEGRATIONS INC	COM	739276103	308	5,557	SH		DFND		0	5,557	0
PRECIGEN INC	COM	74017N105	50	14,148	SH		DFND		0	14,148	0
PRICE T ROWE GROUP INC	COM	74144T108	5,407	42,169	SH		DFND		0	42,169	0
PROCTER AND GAMBLE CO	COM	742718109	21,414	154,068	SH		DFND		0	154,068	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	153	11,400	SH		DFND		0	11,400	0
PROGRESSIVE CORP	COM	743315103	3,939	41,609	SH		DFND		0	41,609	0
PROLOGIS INC.	COM	74340W103	3,591	35,688	SH		DFND		0	35,688	0
PROOFPOINT INC	COM	743424103	340	3,220	SH		DFND		0	3,220	0
PROS HOLDINGS INC	COM	74346Y103	97	3,037	SH		DFND		0	3,037	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	813	40,000	SH		DFND		0	40,000	0
PROSHARES TR	INVT INT RT HG	74347B607	1,176	16,453	SH		DFND		0	16,453	0
PROSHARES TR	SHORT QQQ NEW	74347B714	331	20,000	SH		DFND		0	20,000	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,424	47,452	SH		DFND		0	47,452	0
PROSPERITY BANCSHARES INC	COM	743606105	201	3,886	SH		DFND		0	3,886	0
PROTO LABS INC	COM	743713109	474	3,663	SH		DFND		0	3,663	0
PRUDENTIAL FINL INC	COM	744320102	9,090	143,100	SH		DFND		0	143,100	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,768	50,401	SH		DFND		0	50,401	0
PUBLIC STORAGE	COM	74460D109	307	1,378	SH		DFND		0	1,378	0
QORVO INC	COM	74736K101	1,070	8,292	SH		DFND		0	8,292	0
QUALCOMM INC	COM	747525103	8,359	71,033	SH		DFND		0	71,033	0
QUALYS INC	COM	74758T303	113	1,158	SH		DFND		0	1,158	0
QURATE RETAIL INC	COM SER A	74915M100	626	87,192	SH		DFND		0	87,192	0
RPM INTL INC	COM	749685103	3,308	39,933	SH		DFND		0	39,933	0
RANGE RES CORP	COM	75281A109	77	11,642	SH		DFND		0	11,642	0
RAPID7 INC	COM	753422104	2	25	SH		DFND		0	25	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,489	217,047	SH		DFND		0	217,047	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	205	8,600	SH		DFND		0	8,600	0
REALPAGE INC	COM	75606N109	241	4,173	SH		DFND		0	4,173	0
REALTY INCOME CORP	COM	756109104	528	8,699	SH		DFND		0	8,699	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2,865	217,739	SH		DFND		0	217,739	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,427	13,267	SH		DFND		0	13,267	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,998	260,021	SH		DFND		0	260,021	0
REPLIGEN CORP	COM	759916109	8,301	56,264	SH		DFND		0	56,264	0
REPUBLIC SVCS INC	COM	760759100	3,119	33,416	SH		DFND		0	33,416	0
RESEARCH FRONTIERS INC	COM	760911107	54	20,000	SH		DFND		0	20,000	0
RESMED INC	COM	761152107	1,162	6,776	SH		DFND		0	6,776	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	391	12,772	SH		DFND		0	12,772	0
RINGCENTRAL INC	CL A	76680R206	1,409	5,131	SH		DFND		0	5,131	0
RITCHIE BROS AUCTIONEERS	COM	767744105	300	5,062	SH		DFND		0	5,062	0
RMR MORTGAGE TR	COM	76970B101	0	26,500	SH		DFND		0	26,500	0
ROCKWELL AUTOMATION INC	COM	773903109	885	4,008	SH		DFND		0	4,008	0
ROKU INC	COM CL A	77543R102	619	3,278	SH		DFND		0	3,278	0
ROPER TECHNOLOGIES INC	COM	776696106	415	1,051	SH		DFND		0	1,051	0
ROSS STORES INC	COM	778296103	506	5,419	SH		DFND		0	5,419	0
ROYAL BK CDA	COM	780087102	1,255	42,468	SH		DFND		0	42,468	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	468	19,333	SH		DFND		0	19,333	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	580	23,057	SH		DFND		0	23,057	0
ROYCE VALUE TR INC	COM	780910105	242	19,184	SH		DFND		0	19,184	0
S&P GLOBAL INC	COM	78409V104	1,275	3,534	SH		DFND		0	3,534	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	254	798	SH		DFND		0	798	0
SL GREEN RLTY CORP	COM	78440X101	538	11,611	SH		DFND		0	11,611	0
SM ENERGY CO	COM	78454L100	22	13,956	SH		DFND		0	13,956	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90,079	268,981	SH		DFND		0	268,981	0
SPS COMMERCE INC	COM	78463M107	168	2,163	SH		DFND		0	2,163	0
SPDR GOLD TR	GOLD SHS	78463V107	4,062	22,932	SH		DFND		0	22,932	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	855	23,383	SH		DFND		0	23,383	0
SPDR SER TR	SPDR S&P1500VL	78464A128	252	2,475	SH		DFND		0	2,475	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	14,194	206,043	SH		DFND		0	206,043	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,957	134,856	SH		DFND		0	134,856	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	286	5,698	SH		DFND		0	5,698	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,548	208,739	SH		DFND		0	208,739	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	790	26,621	SH		DFND		0	26,621	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,303	74,610	SH		DFND		0	74,610	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,952	88,806	SH		DFND		0	88,806	0
SPDR SER TR	S&P REGL BKG	78464A698	1,041	29,187	SH		DFND		0	29,187	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,541	38,321	SH		DFND		0	38,321	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,387	26,939	SH		DFND		0	26,939	0
SPDR SER TR	S&P BIOTECH	78464A870	1,378	12,369	SH		DFND		0	12,369	0
SPDR SER TR	S&P HOMEBUILD	78464A888	294	5,459	SH		DFND		0	5,459	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	305	5,035	SH		DFND		0	5,035	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	286	4,665	SH		DFND		0	4,665	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,659	56,429	SH		DFND		0	56,429	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,159	3,420	SH		DFND		0	3,420	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,091	42,169	SH		DFND		0	42,169	0
SPDR SER TR	S&P OILGAS EXP	78468R556	246	5,846	SH		DFND		0	5,846	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	552	5,290	SH		DFND		0	5,290	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	731	26,674	SH		DFND		0	26,674	0
SVB FINANCIAL GROUP	COM	78486Q101	284	1,181	SH		DFND		0	1,181	0
SAFEHOLD INC	COM	78645L100	1,415	22,786	SH		DFND		0	22,786	0
SALESFORCE COM INC	COM	79466L302	25,764	102,513	SH		DFND		0	102,513	0
SANOFI	SPONSORED ADR	80105N105	2,665	53,121	SH		DFND		0	53,121	0
SAP SE	SPON ADR	803054204	410	2,633	SH		DFND		0	2,633	0
SAREPTA THERAPEUTICS INC	COM	803607100	211	1,500	SH		DFND		0	1,500	0
HENRY SCHEIN INC	COM	806407102	77	1,316	SH		DFND		0	1,316	0
SCHLUMBERGER LTD	COM	806857108	533	34,245	SH		DFND		0	34,245	0
SCHWAB CHARLES CORP	COM	808513105	3,165	87,346	SH		DFND		0	87,346	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	558	9,050	SH		DFND		0	9,050	0
SCOTTS MIRACLE GRO CO	CL A	810186106	340	2,226	SH		DFND		0	2,226	0
SEA LTD	SPONSORD ADS	81141R100	5,233	33,972	SH		DFND		0	33,972	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,634	53,415	SH		DFND		0	53,415	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,901	29,649	SH		DFND		0	29,649	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,551	24,162	SH		DFND		0	24,162	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,157	38,624	SH		DFND		0	38,624	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,796	116,145	SH		DFND		0	116,145	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,318	30,110	SH		DFND		0	30,110	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,661	74,219	SH		DFND		0	74,219	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,823	47,519	SH		DFND		0	47,519	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	436	7,337	SH		DFND		0	7,337	0
SEMTECH CORP	COM	816850101	128	2,421	SH		DFND		0	2,421	0
SEMPRA ENERGY	COM	816851109	384	3,245	SH		DFND		0	3,245	0
SERVICE CORP INTL	COM	817565104	220	5,219	SH		DFND		0	5,219	0
SERVICENOW INC	COM	81762P102	10,785	22,238	SH		DFND		0	22,238	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	136	14,386	SH		DFND		0	14,386	0
SHERWIN WILLIAMS CO	COM	824348106	2,079	2,984	SH		DFND		0	2,984	0
SHOPIFY INC	CL A	82509L107	951	930	SH		DFND		0	930	0
SIENTRA INC	COM	82621J105	144	42,400	SH		DFND		0	42,400	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,180	26,268	SH		DFND		0	26,268	0
SILICON LABORATORIES INC	COM	826919102	48	488	SH		DFND		0	488	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,065	130,245	SH		DFND		0	130,245	0
SIRIUS XM HOLDINGS INC	COM	82968B103	136	25,440	SH		DFND		0	25,440	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	135	1,107	SH		DFND		0	1,107	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	234	8,729	SH		DFND		0	8,729	0
SMITH A O CORP	COM	831865209	246	4,658	SH		DFND		0	4,658	0
SMUCKER J M CO	COM NEW	832696405	3,616	31,305	SH		DFND		0	31,305	0
SNAP INC	CL A	83304A106	219	8,400	SH		DFND		0	8,400	0
SNOWFLAKE INC	CL A	833445109	501	1,997	SH		DFND		0	1,997	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	293	1,229	SH		DFND		0	1,229	0
SONOCO PRODS CO	COM	835495102	3,132	61,330	SH		DFND		0	61,330	0
SONY CORP	SPONSORED ADR	835699307	604	7,872	SH		DFND		0	7,872	0
SOUTH ST CORP	COM	840441109	222	4,601	SH		DFND		0	4,601	0
SOUTHERN CO	COM	842587107	7,337	135,326	SH		DFND		0	135,326	0
SOUTHERN CO	UNIT 08/01/2022	842587602	650	13,970	SH		DFND		0	13,970	0
SOUTHWEST AIRLS CO	COM	844741108	1,596	42,550	SH		DFND		0	42,550	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	26	20,000	SH		DFND		0	20,000	0
SOUTHWESTERN ENERGY CO	COM	845467109	30	12,732	SH		DFND		0	12,732	0
SPLUNK INC	COM	848637104	1,905	10,128	SH		DFND		0	10,128	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	23	16,000	SH		DFND		0	16,000	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	611	42,677	SH		DFND		0	42,677	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	271	18,000	SH		DFND		0	18,000	0
SPROUTS FMRS MKT INC	COM	85208M102	275	13,148	SH		DFND		0	13,148	0
SQUARE INC	CL A	852234103	876	5,388	SH		DFND		0	5,388	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	941	16,636	SH		DFND		0	16,636	0
STAG INDL INC	COM	85254J102	1,027	33,669	SH		DFND		0	33,669	0
STANLEY BLACK & DECKER INC	COM	854502101	1,603	9,880	SH		DFND		0	9,880	0
STARBUCKS CORP	COM	855244109	11,490	133,728	SH		DFND		0	133,728	0
STARWOOD PPTY TR INC	COM	85571B105	293	19,419	SH		DFND		0	19,419	0
STATE STR CORP	COM	857477103	480	8,086	SH		DFND		0	8,086	0
STELLUS CAP INVT CORP	COM	858568108	124	14,275	SH		DFND		0	14,275	0
STERLING BANCORP DEL	COM	85917A100	308	29,254	SH		DFND		0	29,254	0
STORE CAP CORP	COM	862121100	1,208	44,024	SH		DFND		0	44,024	0
STRYKER CORPORATION	COM	863667101	2,584	12,403	SH		DFND		0	12,403	0
SUNCOR ENERGY INC NEW	COM	867224107	277	22,651	SH		DFND		0	22,651	0
SUNRUN INC	COM	86771W105	249	3,237	SH		DFND		0	3,237	0
SYNOPSYS INC	COM	871607107	215	1,007	SH		DFND		0	1,007	0
SYNCHRONY FINANCIAL	COM	87165B103	1,065	40,676	SH		DFND		0	40,676	0
SYSCO CORP	COM	871829107	4,918	79,037	SH		DFND		0	79,037	0
TCF FINL CORP	COM	872307103	264	11,296	SH		DFND		0	11,296	0
TJX COS INC NEW	COM	872540109	3,703	66,542	SH		DFND		0	66,542	0
T-MOBILE US INC	COM	872590104	328	2,864	SH		DFND		0	2,864	0
TPI COMPOSITES INC	COM	87266J104	741	25,570	SH		DFND		0	25,570	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,916	35,974	SH		DFND		0	35,974	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	448	2,712	SH		DFND		0	2,712	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	190	10,675	SH		DFND		0	10,675	0
TARGET CORP	COM	87612E106	9,344	59,356	SH		DFND		0	59,356	0
TAUBMAN CTRS INC	COM	876664103	1,360	40,843	SH		DFND		0	40,843	0
TC ENERGY CORP	COM	87807B107	2,262	53,836	SH		DFND		0	53,836	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,080	59,700	SH		DFND		0	59,700	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	654	31,732	SH		DFND		0	31,732	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	264	15,022	SH		DFND		0	15,022	0
TELADOC HEALTH INC	COM	87918A105	444	2,023	SH		DFND		0	2,023	0
TELADOC HEALTH INC	NOTE 1.375% 5/1	87918AAC9	41	10,000	SH		DFND		0	10,000	0
TELUS CORPORATION	COM	87971M103	823	46,729	SH		DFND		0	46,729	0
TEMPLETON DRAGON FD INC	COM	88018T101	410	18,682	SH		DFND		0	18,682	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	640	86,316	SH		DFND		0	86,316	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	719	134,481	SH		DFND		0	134,481	0
TERADYNE INC	COM	880770102	259	3,263	SH		DFND		0	3,263	0
TERRENO RLTY CORP	COM	88146M101	2,467	45,057	SH		DFND		0	45,057	0
TESLA INC	COM	88160R101	3,348	7,805	SH		DFND		0	7,805	0
TEXAS INSTRS INC	COM	882508104	6,324	44,290	SH		DFND		0	44,290	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	361	800	SH		DFND		0	800	0
THE TRADE DESK INC	COM CL A	88339J105	1,328	2,560	SH		DFND		0	2,560	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,031	11,395	SH		DFND		0	11,395	0
THOMSON REUTERS CORP.	COM NEW	884903709	263	3,300	SH		DFND		0	3,300	0
THOR INDS INC	COM	885160101	244	2,561	SH		DFND		0	2,561	0
3M CO	COM	88579Y101	14,604	91,174	SH		DFND		0	91,174	0
TIDEWATER INC NEW	COM	88642R109	122	18,199	SH		DFND		0	18,199	0
TIMKEN CO	COM	887389104	446	8,230	SH		DFND		0	8,230	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,716	30,201	SH		DFND		0	30,201	0
TOTAL SE	SPONSORED ADS	89151E109	1,248	36,371	SH		DFND		0	36,371	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	380	2,871	SH		DFND		0	2,871	0
TRACTOR SUPPLY CO	COM	892356106	3,637	25,374	SH		DFND		0	25,374	0
TRADEWEB MKTS INC	CL A	892672106	22	372	SH		DFND		0	372	0
TRANSDIGM GROUP INC	COM	893641100	4,990	10,502	SH		DFND		0	10,502	0
TRAVELERS COMPANIES INC	COM	89417E109	4,023	37,188	SH		DFND		0	37,188	0
TREX CO INC	COM	89531P105	470	6,571	SH		DFND		0	6,571	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	191	17,285	SH		DFND		0	17,285	0
TRISTATE CAP HLDGS INC	COM	89678F100	2,429	183,495	SH		DFND		0	183,495	0
TRUECAR INC	COM	89785L107	2,309	461,871	SH		DFND		0	461,871	0
TRUIST FINL CORP	COM	89832Q109	10,198	268,020	SH		DFND		0	268,020	0
TWITTER INC	COM	90184L102	5,564	125,036	SH		DFND		0	125,036	0
2U INC	COM	90214J101	1,283	37,905	SH		DFND		0	37,905	0
TYLER TECHNOLOGIES INC	COM	902252105	402	1,154	SH		DFND		0	1,154	0
TYSON FOODS INC	CL A	902494103	6,850	115,170	SH		DFND		0	115,170	0
UMB FINL CORP	COM	902788108	331	6,755	SH		DFND		0	6,755	0
US BANCORP DEL	COM NEW	902973304	4,929	137,477	SH		DFND		0	137,477	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	143	17,324	SH		DFND		0	17,324	0
UBER TECHNOLOGIES INC	COM	90353T100	1,522	41,735	SH		DFND		0	41,735	0
ULTA BEAUTY INC	COM	90384S303	2,997	13,381	SH		DFND		0	13,381	0
UNILEVER PLC	SPON ADR NEW	904767704	5,459	88,498	SH		DFND		0	88,498	0
UNILEVER N V	N Y SHS NEW	904784709	1,439	23,827	SH		DFND		0	23,827	0
UNION PAC CORP	COM	907818108	6,884	34,969	SH		DFND		0	34,969	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,944	143,695	SH		DFND		0	143,695	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,267	65,007	SH		DFND		0	65,007	0
UNITI GROUP INC	COM	91325V108	382	36,242	SH		DFND		0	36,242	0
UNITY SOFTWARE INC	COM	91332U101	2	23	SH		DFND		0	23	0
UNUM GROUP	COM	91529Y106	387	23,007	SH		DFND		0	23,007	0
V F CORP	COM	918204108	1,668	23,749	SH		DFND		0	23,749	0
VALERO ENERGY CORP	COM	91913Y100	2,006	46,295	SH		DFND		0	46,295	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,711	69,239	SH		DFND		0	69,239	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	758	62,346	SH		DFND		0	62,346	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	279	9,507	SH		DFND		0	9,507	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	6,528	119,583	SH		DFND		0	119,583	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	387	6,466	SH		DFND		0	6,466	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,568	159,862	SH		DFND		0	159,862	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	415	7,950	SH		DFND		0	7,950	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,226	33,584	SH		DFND		0	33,584	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,872	63,523	SH		DFND		0	63,523	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	987	8,232	SH		DFND		0	8,232	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	283	1,357	SH		DFND		0	1,357	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	578	5,308	SH		DFND		0	5,308	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4,925	46,379	SH		DFND		0	46,379	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	5,662	37,241	SH		DFND		0	37,241	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	290	2,763	SH		DFND		0	2,763	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	10,169	80,999	SH		DFND		0	80,999	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	80,114	857,018	SH		DFND		0	857,018	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,279	27,447	SH		DFND		0	27,447	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	38,228	433,323	SH		DFND		0	433,323	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21,808	533,199	SH		DFND		0	533,199	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,128	63,360	SH		DFND		0	63,360	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,190	99,695	SH		DFND		0	99,695	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,895	26,311	SH		DFND		0	26,311	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	9,275	159,411	SH		DFND		0	159,411	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,246	40,253	SH		DFND		0	40,253	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,214	361,022	SH		DFND		0	361,022	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,693	270,411	SH		DFND		0	270,411	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,538	22,597	SH		DFND		0	22,597	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	899	3,832	SH		DFND		0	3,832	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,605	15,947	SH		DFND		0	15,947	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,406	34,890	SH		DFND		0	34,890	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,252	21,404	SH		DFND		0	21,404	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,034	14,874	SH		DFND		0	14,874	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	202	1,392	SH		DFND		0	1,392	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,191	7,034	SH		DFND		0	7,034	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	618	4,592	SH		DFND		0	4,592	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	410	4,024	SH		DFND		0	4,024	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	589	9,480	SH		DFND		0	9,480	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	64,891	783,235	SH		DFND		0	783,235	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	507	6,200	SH		DFND		0	6,200	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	414	4,155	SH		DFND		0	4,155	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,755	91,389	SH		DFND		0	91,389	0
VARIAN MED SYS INC	COM	92220P105	108	625	SH		DFND		0	625	0
VARONIS SYS INC	COM	922280102	76	655	SH		DFND		0	655	0
VEEVA SYS INC	CL A COM	922475108	4,326	15,386	SH		DFND		0	15,386	0
VENTAS INC	COM	92276F100	213	5,071	SH		DFND		0	5,071	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,512	46,134	SH		DFND		0	46,134	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,085	75,038	SH		DFND		0	75,038	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,094	10,795	SH		DFND		0	10,795	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	739	4,100	SH		DFND		0	4,100	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	25,039	317,113	SH		DFND		0	317,113	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,032	28,067	SH		DFND		0	28,067	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,020	226,155	SH		DFND		0	226,155	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,752	95,044	SH		DFND		0	95,044	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	320	2,048	SH		DFND		0	2,048	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	757	5,832	SH		DFND		0	5,832	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	32,329	142,038	SH		DFND		0	142,038	0
VANGUARD INDEX FDS	VALUE ETF	922908744	12,186	116,597	SH		DFND		0	116,597	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,571	94,743	SH		DFND		0	94,743	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	154,897	909,498	SH		DFND		0	909,498	0
VERISIGN INC	COM	92343E102	5,877	28,687	SH		DFND		0	28,687	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,111	590,206	SH		DFND		0	590,206	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	16	16,000	SH		DFND		0	16,000	0
VERITEX HLDGS INC	COM	923451108	937	55,017	SH		DFND		0	55,017	0
VERISK ANALYTICS INC	COM	92345Y106	639	3,446	SH		DFND		0	3,446	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,503	12,873	SH		DFND		0	12,873	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	12	11,000	SH		DFND		0	11,000	0
VIACOMCBS INC	CL B	92556H206	4,347	155,203	SH		DFND		0	155,203	0
VICI PPTYS INC	COM	925652109	1,333	57,023	SH		DFND		0	57,023	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	286	5,255	SH		DFND		0	5,255	0
VISA INC	COM CL A	92826C839	25,457	127,304	SH		DFND		0	127,304	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	203	25,967	SH		DFND		0	25,967	0
VISTRA CORP	COM	92840M102	276	14,621	SH		DFND		0	14,621	0
VMWARE INC	CL A COM	928563402	4,106	28,580	SH		DFND		0	28,580	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,206	238,869	SH		DFND		0	238,869	0
VONAGE HLDGS CORP	COM	92886T201	546	53,415	SH		DFND		0	53,415	0
VOYA FINANCIAL INC	COM	929089100	306	6,385	SH		DFND		0	6,385	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	78	17,766	SH		DFND		0	17,766	0
VULCAN MATLS CO	COM	929160109	2,568	18,948	SH		DFND		0	18,948	0
WP CAREY INC	COM	92936U109	1,114	17,098	SH		DFND		0	17,098	0
WEC ENERGY GROUP INC	COM	92939U106	524	5,405	SH		DFND		0	5,405	0
WALMART INC	COM	931142103	59,150	422,769	SH		DFND		0	422,769	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,900	136,423	SH		DFND		0	136,423	0
WASTE CONNECTIONS INC	COM	94106B101	1,008	9,715	SH		DFND		0	9,715	0
WASTE MGMT INC DEL	COM	94106L109	18,991	167,809	SH		DFND		0	167,809	0
WATSCO INC	COM	942622200	358	1,535	SH		DFND		0	1,535	0
WAYFAIR INC	CL A	94419L101	687	2,361	SH		DFND		0	2,361	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	675	39,825	SH		DFND		0	39,825	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	49	13,000	SH		DFND		0	13,000	0
WELLS FARGO CO NEW	COM	949746101	4,059	172,670	SH		DFND		0	172,670	0
WELLTOWER INC	COM	95040Q104	2,869	52,078	SH		DFND		0	52,078	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	279	1,017	SH		DFND		0	1,017	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	679	41,411	SH		DFND		0	41,411	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	284	23,047	SH		DFND		0	23,047	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	52	10,672	SH		DFND		0	10,672	0
WESTERN DIGITAL CORP.	COM	958102105	1,838	50,290	SH		DFND		0	50,290	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	118	14,701	SH		DFND		0	14,701	0
WESTERN UN CO	COM	959802109	4,911	229,150	SH		DFND		0	229,150	0
WESTROCK CO	COM	96145D105	270	7,762	SH		DFND		0	7,762	0
WEX INC	COM	96208T104	3,337	24,014	SH		DFND		0	24,014	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,216	112,770	SH		DFND		0	112,770	0
WHEATON PRECIOUS METALS CORP	COM	962879102	443	9,021	SH		DFND		0	9,021	0
WHIRLPOOL CORP	COM	963320106	1,761	9,574	SH		DFND		0	9,574	0
WILLIAMS COS INC	COM	969457100	3,359	170,938	SH		DFND		0	170,938	0
WINGSTOP INC	COM	974155103	287	2,099	SH		DFND		0	2,099	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	802	23,828	SH		DFND		0	23,828	0
WORKDAY INC	CL A	98138H101	642	2,986	SH		DFND		0	2,986	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	25	16,000	SH		DFND		0	16,000	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,690	92,869	SH		DFND		0	92,869	0
WYNN RESORTS LTD	COM	983134107	379	5,282	SH		DFND		0	5,282	0
XCEL ENERGY INC	COM	98389B100	3,587	51,973	SH		DFND		0	51,973	0
XILINX INC	COM	983919101	468	4,487	SH		DFND		0	4,487	0
YUM BRANDS INC	COM	988498101	1,021	11,181	SH		DFND		0	11,181	0
YUM CHINA HLDGS INC	COM	98850P109	650	12,275	SH		DFND		0	12,275	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,850	13,589	SH		DFND		0	13,589	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	274	108,681	SH		DFND		0	108,681	0
ZOETIS INC	CL A	98978V103	16,802	101,601	SH		DFND		0	101,601	0
ZSCALER INC	COM	98980G102	625	4,443	SH		DFND		0	4,443	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	418	890	SH		DFND		0	890	0
ZYNGA INC	CL A	98986T108	182	19,951	SH		DFND		0	19,951	0
AMCOR PLC	ORD	G0250X107	1,443	130,596	SH		DFND		0	130,596	0
AON PLC	SHS CL A	G0403H108	5,843	28,324	SH		DFND		0	28,324	0
ATLASSIAN CORP PLC	CL A	G06242104	152	16,636	SH		DFND		0	16,636	0
AXALTA COATING SYS LTD	COM	G0750C108	3,110	140,280	SH		DFND		0	140,280	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,679	60,531	SH		DFND		0	60,531	0
MIMECAST LTD	ORD SHS	G14838109	181	3,867	SH		DFND		0	3,867	0
BUNGE LIMITED	COM	G16962105	6,752	147,744	SH		DFND		0	147,744	0
EATON CORP PLC	SHS	G29183103	7,502	73,531	SH		DFND		0	73,531	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	251	11,790	SH		DFND		0	11,790	0
EVEREST RE GROUP LTD	COM	G3223R108	2,306	11,673	SH		DFND		0	11,673	0
GENPACT LIMITED	SHS	G3922B107	240	6,172	SH		DFND		0	6,172	0
ICON PLC	SHS	G4705A100	917	4,800	SH		DFND		0	4,800	0
IHS MARKIT LTD	SHS	G47567105	6,706	85,411	SH		DFND		0	85,411	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,443	206,695	SH		DFND		0	206,695	0
LINDE PLC	SHS	G5494J103	7,189	30,190	SH		DFND		0	30,190	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	18	19,001	SH		DFND		0	19,001	0
MEDTRONIC PLC	SHS	G5960L103	18,729	180,228	SH		DFND		0	180,228	0
APTIV PLC	SHS	G6095L109	629	6,866	SH		DFND		0	6,866	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,476	50,258	SH		DFND		0	50,258	0
PENTAIR PLC	SHS	G7S00T104	809	17,673	SH		DFND		0	17,673	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,756	93,885	SH		DFND		0	93,885	0
STERIS PLC	SHS USD	G8473T100	431	2,449	SH		DFND		0	2,449	0
ALCON AG	ORD SHS	H01301128	406	7,129	SH		DFND		0	7,129	0
CHUBB LIMITED	COM	H1467J104	2,205	18,991	SH		DFND		0	18,991	0
GARMIN LTD	SHS	H2906T109	430	4,534	SH		DFND		0	4,534	0
UBS GROUP AG	SHS	H42097107	119	10,632	SH		DFND		0	10,632	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,631	26,918	SH		DFND		0	26,918	0
GLOBANT S A	COM	L44385109	385	2,146	SH		DFND		0	2,146	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,102	168,025	SH		DFND		0	168,025	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	713	2,941	SH		DFND		0	2,941	0
COMPUGEN LTD	ORD	M25722105	374	23,000	SH		DFND		0	23,000	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	96	925	SH		DFND		0	925	0
KORNIT DIGITAL LTD	SHS	M6372Q113	251	3,867	SH		DFND		0	3,867	0
WIX COM LTD	SHS	M98068105	8	32	SH		DFND		0	32	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	282	764	SH		DFND		0	764	0
ELASTIC N V	ORD SHS	N14506104	592	5,483	SH		DFND		0	5,483	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,500	49,653	SH		DFND		0	49,653	0
NXP SEMICONDUCTORS N V	COM	N6596X109	702	5,625	SH		DFND		0	5,625	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,026	15,849	SH		DFND		0	15,849	0
FLEX LTD	ORD	Y2573F102	182	16,306	SH		DFND		0	16,306	0