Stephens 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	8,440	157,282	SH		DFND		0	157,282	0
AGNC INVT CORP	COM	00123Q104	1,265	74,911	SH		DFND		0	74,911	0
AES CORP	COM	00130H105	637	24,424	SH		DFND		0	24,424	0
AES CORP	UNIT 99/99/9999	00130H204	296	2,750	SH		DFND		0	2,750	0
ALPS ETF TR	ALERIAN MLP	00162Q452	45,343	1,245,335	SH		DFND		0	1,245,335	0
AMC NETWORKS INC	CL A	00164V103	586	8,779	SH		DFND		0	8,779	0
AT&T INC	COM	00206R102	25,723	893,783	SH		DFND		0	893,783	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,613	35,270	SH		DFND		0	35,270	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,266	13,685	SH		DFND		0	13,685	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	872	5,660	SH		DFND		0	5,660	0
ARK ETF TR	FINTECH INNOVA	00214Q708	3,598	66,487	SH		DFND		0	66,487	0
ABBOTT LABS	COM	002824100	28,034	241,820	SH		DFND		0	241,820	0
ABBVIE INC	COM	00287Y109	30,812	273,544	SH		DFND		0	273,544	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,497	337,821	SH		DFND		0	337,821	0
ABIOMED INC	COM	003654100	2,193	7,027	SH		DFND		0	7,027	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	895	21,704	SH		DFND		0	21,704	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	343	5,468	SH		DFND		0	5,468	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,003	41,944	SH		DFND		0	41,944	0
ADDUS HOMECARE CORP	COM	006739106	201	2,300	SH		DFND		0	2,300	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	34,481	58,878	SH		DFND		0	58,878	0
ADVANCE AUTO PARTS INC	COM	00751Y106	767	3,740	SH		DFND		0	3,740	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,963	31,541	SH		DFND		0	31,541	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	447	3,837	SH		DFND		0	3,837	0
AEGON N V	NY REGISTRY SHS	007924103	57	13,760	SH		DFND		0	13,760	0
AEROVIRONMENT INC	COM	008073108	10	100	SH		DFND		0	100	0
AFFIRM HLDGS INC	COM CL A	00827B106	477	7,088	SH		DFND		0	7,088	0
AGREE RLTY CORP	COM	008492100	576	8,167	SH		DFND		0	8,167	0
AIRBNB INC	COM CL A	009066101	1,965	12,831	SH		DFND		0	12,831	0
AIR PRODS & CHEMS INC	COM	009158106	6,846	23,799	SH		DFND		0	23,799	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	940	8,065	SH		DFND		0	8,065	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	24	18,000	SH		DFND		0	18,000	0
ALASKA AIR GROUP INC	COM	011659109	217	3,600	SH		DFND		0	3,600	0
ALBEMARLE CORP	COM	012653101	3,126	18,559	SH		DFND		0	18,559	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	924	5,077	SH		DFND		0	5,077	0
ALEXION PHARMACEUTICALS INC	COM	015351109	357	1,945	SH		DFND		0	1,945	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	386	7,770	SH		DFND		0	7,770	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,256	9,949	SH		DFND		0	9,949	0
ALIGN TECHNOLOGY INC	COM	016255101	11,435	18,716	SH		DFND		0	18,716	0
ALLIANT ENERGY CORP	COM	018802108	4,807	86,207	SH		DFND		0	86,207	0
ALLSTATE CORP	COM	020002101	9,232	70,774	SH		DFND		0	70,774	0
ALLY FINL INC	COM	02005N100	3,027	60,734	SH		DFND		0	60,734	0
ALPHABET INC	CAP STK CL C	02079K107	49,567	19,777	SH		DFND		0	19,777	0
ALPHABET INC	CAP STK CL A	02079K305	33,760	13,826	SH		DFND		0	13,826	0
ALPHA TEKNOVA INC	COM	02080L102	12	500	SH		DFND		0	500	0
ALTRIA GROUP INC	COM	02209S103	7,496	157,220	SH		DFND		0	157,220	0
AMAZON COM INC	COM	023135106	77,613	22,561	SH		DFND		0	22,561	0
AMERICAN AIRLS GROUP INC	COM	02376R102	293	13,804	SH		DFND		0	13,804	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,984	47,094	SH		DFND		0	47,094	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	1,005	19,615	SH		DFND		0	19,615	0
AMERICAN EXPRESS CO	COM	025816109	12,419	75,163	SH		DFND		0	75,163	0
AMERICAN HOMES 4 RENT	CL A	02665T306	836	21,511	SH		DFND		0	21,511	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,357	28,514	SH		DFND		0	28,514	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,722	39,689	SH		DFND		0	39,689	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,201	7,793	SH		DFND		0	7,793	0
AMERICOLD RLTY TR	COM	03064D108	539	14,235	SH		DFND		0	14,235	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,937	16,919	SH		DFND		0	16,919	0
AMERIPRISE FINL INC	COM	03076C106	225	903	SH		DFND		0	903	0
AMERIS BANCORP	COM	03076K108	664	13,117	SH		DFND		0	13,117	0
AMETEK INC	COM	031100100	4,646	34,804	SH		DFND		0	34,804	0
AMGEN INC	COM	031162100	9,815	40,266	SH		DFND		0	40,266	0
AMPHENOL CORP NEW	CL A	032095101	3,525	51,534	SH		DFND		0	51,534	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,204	33,575	SH		DFND		0	33,575	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	22,630	660,337	SH		DFND		0	660,337	0
ANALOG DEVICES INC	COM	032654105	1,278	7,422	SH		DFND		0	7,422	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,008	13,999	SH		DFND		0	13,999	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	208	23,467	SH		DFND		0	23,467	0
ANSYS INC	COM	03662Q105	872	2,513	SH		DFND		0	2,513	0
ANTERO RESOURCES CORP	COM	03674X106	2,672	177,804	SH		DFND		0	177,804	0
ANTHEM INC	COM	036752103	8,444	22,115	SH		DFND		0	22,115	0
APARTMENT INCOME REIT CORP	COM	03750L109	502	10,586	SH		DFND		0	10,586	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	42	23,000	SH		DFND		0	23,000	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	9,109	146,451	SH		DFND		0	146,451	0
APPLE INC	COM	037833100	131,622	961,028	SH		DFND		0	961,028	0
APPLIED MATLS INC	COM	038222105	3,262	22,905	SH		DFND		0	22,905	0
ARCBEST CORP	COM	03937C105	503	8,647	SH		DFND		0	8,647	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,140	84,823	SH		DFND		0	84,823	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,798	28,275	SH		DFND		0	28,275	0
ARES CAPITAL CORP	COM	04010L103	18,619	950,412	SH		DFND		0	950,412	0
ARISTA NETWORKS INC	COM	040413106	603	1,665	SH		DFND		0	1,665	0
ASPEN TECHNOLOGY INC	COM	045327103	316	2,299	SH		DFND		0	2,299	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,001	16,706	SH		DFND		0	16,706	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	20	18,000	SH		DFND		0	18,000	0
ATMOS ENERGY CORP	COM	049560105	2,834	29,488	SH		DFND		0	29,488	0
AUTODESK INC	COM	052769106	15,013	51,431	SH		DFND		0	51,431	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,007	80,592	SH		DFND		0	80,592	0
AUTONATION INC	COM	05329W102	3,130	33,017	SH		DFND		0	33,017	0
AUTOZONE INC	COM	053332102	3,644	2,442	SH		DFND		0	2,442	0
AVALARA INC	COM	05338G106	1,712	10,581	SH		DFND		0	10,581	0
AVID TECHNOLOGY INC	COM	05367P100	770	19,659	SH		DFND		0	19,659	0
AVID BIOSERVICES INC	COM	05368M106	3,990	155,545	SH		DFND		0	155,545	0
AXON ENTERPRISE INC	COM	05464C101	486	2,748	SH		DFND		0	2,748	0
AZEK CO INC	CL A	05478C105	5	107	SH		DFND		0	107	0
B & G FOODS INC NEW	COM	05508R106	311	9,476	SH		DFND		0	9,476	0
BCE INC	COM NEW	05534B760	5,101	103,435	SH		DFND		0	103,435	0
BP PLC	SPONSORED ADR	055622104	2,479	93,823	SH		DFND		0	93,823	0
BWX TECHNOLOGIES INC	COM	05605H100	888	15,275	SH		DFND		0	15,275	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	167	10,903	SH		DFND		0	10,903	0
BALCHEM CORP	COM	057665200	140	1,067	SH		DFND		0	1,067	0
BALL CORP	COM	058498106	479	5,915	SH		DFND		0	5,915	0
BK OF AMERICA CORP	COM	060505104	41,827	1,014,478	SH		DFND		0	1,014,478	0
BANK NEW YORK MELLON CORP	COM	064058100	6,805	132,825	SH		DFND		0	132,825	0
BANK OZK	COM	06417N103	3,975	94,281	SH		DFND		0	94,281	0
BARCLAYS PLC	ADR	06738E204	162	16,747	SH		DFND		0	16,747	0
BARRICK GOLD CORP	COM	067901108	3,860	186,637	SH		DFND		0	186,637	0
BECTON DICKINSON & CO	COM	075887109	4,971	20,442	SH		DFND		0	20,442	0
BENCHMARK ELECTRS INC	COM	08160H101	1,073	37,706	SH		DFND		0	37,706	0
BERKLEY W R CORP	COM	084423102	625	8,391	SH		DFND		0	8,391	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,767	9	SH		DFND		0	9	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,264	87,306	SH		DFND		0	87,306	0
BERRY GLOBAL GROUP INC	COM	08579W103	216	3,318	SH		DFND		0	3,318	0
BEST BUY INC	COM	086516101	1,352	11,761	SH		DFND		0	11,761	0
BEYOND MEAT INC	COM	08862E109	260	1,649	SH		DFND		0	1,649	0
BIO RAD LABS INC	CL A	090572207	336	522	SH		DFND		0	522	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	36	10,000	SH		DFND		0	10,000	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	300	3,601	SH		DFND		0	3,601	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	45	43,000	SH		DFND		0	43,000	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	625	14,043	SH		DFND		0	14,043	0
BIOGEN INC	COM	09062X103	6,377	18,416	SH		DFND		0	18,416	0
BIO-TECHNE CORP	COM	09073M104	470	1,043	SH		DFND		0	1,043	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	235	18,290	SH		DFND		0	18,290	0
BLACKBAUD INC	COM	09227Q100	1,116	14,581	SH		DFND		0	14,581	0
BLACKROCK INC	COM	09247X101	7,827	8,946	SH		DFND		0	8,946	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	932	59,771	SH		DFND		0	59,771	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,831	180,712	SH		DFND		0	180,712	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	117	12,417	SH		DFND		0	12,417	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	270	8,451	SH		DFND		0	8,451	0
BLACKSTONE GROUP INC	COM	09260D107	30,754	316,593	SH		DFND		0	316,593	0
BLOOMIN BRANDS INC	COM	094235108	227	8,360	SH		DFND		0	8,360	0
BOEING CO	COM	097023105	8,324	34,745	SH		DFND		0	34,745	0
BOOKING HOLDINGS INC	COM	09857L108	742	339	SH		DFND		0	339	0
BOSTON PROPERTIES INC	COM	101121101	820	7,157	SH		DFND		0	7,157	0
BOSTON SCIENTIFIC CORP	COM	101137107	703	16,433	SH		DFND		0	16,433	0
BOULDER GROWTH & INCOME FD I	COM	101507101	157	11,583	SH		DFND		0	11,583	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,414	112,123	SH		DFND		0	112,123	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	229	1,558	SH		DFND		0	1,558	0
BRINKER INTL INC	COM	109641100	220	3,553	SH		DFND		0	3,553	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,454	171,415	SH		DFND		0	171,415	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,481	190,318	SH		DFND		0	190,318	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	753	4,661	SH		DFND		0	4,661	0
BROADCOM INC	COM	11135F101	17,333	36,351	SH		DFND		0	36,351	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	637	12,502	SH		DFND		0	12,502	0
BROOKS AUTOMATION INC NEW	COM	114340102	52	542	SH		DFND		0	542	0
BROWN & BROWN INC	COM	115236101	1,949	36,669	SH		DFND		0	36,669	0
BROWN FORMAN CORP	CL B	115637209	2,113	28,191	SH		DFND		0	28,191	0
BTRS HOLDINGS INC	COM CL 1	11778X104	1,788	141,700	SH		DFND		0	141,700	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	312	7,323	SH		DFND		0	7,323	0
BURLINGTON STORES INC	COM	122017106	269	834	SH		DFND		0	834	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	35	22,000	SH		DFND		0	22,000	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,883	32,618	SH		DFND		0	32,618	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,472	167,086	SH		DFND		0	167,086	0
CBRE GROUP INC	CL A	12504L109	342	3,994	SH		DFND		0	3,994	0
CDW CORP	COM	12514G108	204	1,170	SH		DFND		0	1,170	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17	177	SH		DFND		0	177	0
CIGNA CORP NEW	COM	125523100	934	3,941	SH		DFND		0	3,941	0
CME GROUP INC	COM	12572Q105	1,144	5,379	SH		DFND		0	5,379	0
CMS ENERGY CORP	COM	125896100	466	7,892	SH		DFND		0	7,892	0
CRH PLC	ADR	12626K203	327	6,440	SH		DFND		0	6,440	0
CSX CORP	COM	126408103	3,224	100,505	SH		DFND		0	100,505	0
CVS HEALTH CORP	COM	126650100	10,522	126,107	SH		DFND		0	126,107	0
CABOT OIL & GAS CORP	COM	127097103	75	4,318	SH		DFND		0	4,318	0
CACI INTL INC	CL A	127190304	202	790	SH		DFND		0	790	0
CACTUS INC	CL A	127203107	274	7,469	SH		DFND		0	7,469	0
CADENCE DESIGN SYSTEM INC	COM	127387108	685	5,010	SH		DFND		0	5,010	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	748	45,852	SH		DFND		0	45,852	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	343	18,861	SH		DFND		0	18,861	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	504	24,260	SH		DFND		0	24,260	0
CALAVO GROWERS INC	COM	128246105	211	3,332	SH		DFND		0	3,332	0
CALLON PETE CO DEL	COM	13123X508	387	6,701	SH		DFND		0	6,701	0
CAMDEN PPTY TR	SH BEN INT	133131102	781	5,889	SH		DFND		0	5,889	0
CAMPING WORLD HLDGS INC	CL A	13462K109	474	11,566	SH		DFND		0	11,566	0
CANADIAN IMP BK COMM	COM	136069101	4,309	37,841	SH		DFND		0	37,841	0
CANADIAN PAC RY LTD	COM	13645T100	382	4,973	SH		DFND		0	4,973	0
CANNAE HLDGS INC	COM	13765N107	2,968	87,516	SH		DFND		0	87,516	0
CAPITAL ONE FINL CORP	COM	14040H105	720	4,655	SH		DFND		0	4,655	0
CAPITALA FIN CORP	COM NEW	14054R502	553	22,513	SH		DFND		0	22,513	0
CARDINAL HEALTH INC	COM	14149Y108	8,936	156,525	SH		DFND		0	156,525	0
CARLISLE COS INC	COM	142339100	253	1,323	SH		DFND		0	1,323	0
CARLYLE GROUP INC	COM	14316J108	1,978	42,565	SH		DFND		0	42,565	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	607	23,037	SH		DFND		0	23,037	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,047	62,700	SH		DFND		0	62,700	0
CASPER SLEEP INC	COM	147626105	2,358	286,201	SH		DFND		0	286,201	0
CATALENT INC	COM	148806102	981	9,077	SH		DFND		0	9,077	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	73	16,885	SH		DFND		0	16,885	0
CATERPILLAR INC	COM	149123101	14,689	67,493	SH		DFND		0	67,493	0
CELANESE CORP DEL	COM	150870103	468	3,088	SH		DFND		0	3,088	0
CENTENE CORP DEL	COM	15135B101	435	5,962	SH		DFND		0	5,962	0
CENTERPOINT ENERGY INC	COM	15189T107	202	8,227	SH		DFND		0	8,227	0
CENTERSPACE	COM	15202L107	318	4,034	SH		DFND		0	4,034	0
CERENCE INC	COM	156727109	836	7,835	SH		DFND		0	7,835	0
CERNER CORP	COM	156782104	2,873	36,757	SH		DFND		0	36,757	0
CERUS CORP	COM	157085101	3,705	626,900	SH		DFND		0	626,900	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	522	724	SH		DFND		0	724	0
CHEGG INC	COM	163092109	124	1,487	SH		DFND		0	1,487	0
CHEVRON CORP NEW	COM	166764100	45,819	437,459	SH		DFND		0	437,459	0
CHURCH & DWIGHT INC	COM	171340102	207	2,426	SH		DFND		0	2,426	0
CHURCHILL DOWNS INC	COM	171484108	258	1,300	SH		DFND		0	1,300	0
CHUYS HLDGS INC	COM	171604101	93	2,500	SH		DFND		0	2,500	0
CIENA CORP	COM NEW	171779309	354	6,230	SH		DFND		0	6,230	0
CIMAREX ENERGY CO	COM	171798101	1,483	20,476	SH		DFND		0	20,476	0
CINCINNATI FINL CORP	COM	172062101	1,311	11,246	SH		DFND		0	11,246	0
CISCO SYS INC	COM	17275R102	25,175	475,004	SH		DFND		0	475,004	0
CINTAS CORP	COM	172908105	1,752	4,587	SH		DFND		0	4,587	0
CITIGROUP INC	COM NEW	172967424	6,520	92,158	SH		DFND		0	92,158	0
CITIZENS FINL GROUP INC	COM	174610105	2,594	56,552	SH		DFND		0	56,552	0
CITRIX SYS INC	COM	177376100	1,858	15,846	SH		DFND		0	15,846	0
CLEAN HARBORS INC	COM	184496107	246	2,642	SH		DFND		0	2,642	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	209	9,074	SH		DFND		0	9,074	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	395	15,578	SH		DFND		0	15,578	0
CLOROX CO DEL	COM	189054109	1,769	9,833	SH		DFND		0	9,833	0
COCA COLA CO	COM	191216100	64,597	1,193,800	SH		DFND		0	1,193,800	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	486	9,173	SH		DFND		0	9,173	0
COGNEX CORP	COM	192422103	339	4,030	SH		DFND		0	4,030	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	170	10,818	SH		DFND		0	10,818	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	254	8,853	SH		DFND		0	8,853	0
COLFAX CORP	COM	194014106	5,549	121,122	SH		DFND		0	121,122	0
COLGATE PALMOLIVE CO	COM	194162103	3,803	46,749	SH		DFND		0	46,749	0
COMCAST CORP NEW	CL A	20030N101	20,680	362,678	SH		DFND		0	362,678	0
COMERICA INC	COM	200340107	277	3,887	SH		DFND		0	3,887	0
COMMERCE BANCSHARES INC	COM	200525103	5,626	75,459	SH		DFND		0	75,459	0
COMPASS MINERALS INTL INC	COM	20451N101	241	4,061	SH		DFND		0	4,061	0
CONAGRA BRANDS INC	COM	205887102	722	19,835	SH		DFND		0	19,835	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	42	26,000	SH		DFND		0	26,000	0
CONNS INC	COM	208242107	1,563	61,275	SH		DFND		0	61,275	0
CONOCOPHILLIPS	COM	20825C104	5,550	91,136	SH		DFND		0	91,136	0
CONSOLIDATED EDISON INC	COM	209115104	7,153	99,742	SH		DFND		0	99,742	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,454	44,697	SH		DFND		0	44,697	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	290	9,250	SH		DFND		0	9,250	0
COPART INC	COM	217204106	972	7,373	SH		DFND		0	7,373	0
CORESITE RLTY CORP	COM	21870Q105	376	2,797	SH		DFND		0	2,797	0
CORNING INC	COM	219350105	1,726	42,189	SH		DFND		0	42,189	0
CORTEVA INC	COM	22052L104	858	19,337	SH		DFND		0	19,337	0
COSTCO WHSL CORP NEW	COM	22160K105	8,648	21,858	SH		DFND		0	21,858	0
COSTAR GROUP INC	COM	22160N109	2,939	35,488	SH		DFND		0	35,488	0
COUPA SOFTWARE INC	COM	22266L106	4	14	SH		DFND		0	14	0
COUSINS PPTYS INC	COM NEW	222795502	856	23,270	SH		DFND		0	23,270	0
COVANTA HLDG CORP	COM	22282E102	1,160	65,887	SH		DFND		0	65,887	0
COVETRUS INC	COM	22304C100	254	9,390	SH		DFND		0	9,390	0
CREE INC	COM	225447101	1,515	15,471	SH		DFND		0	15,471	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,186	40,530	SH		DFND		0	40,530	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,114	36,466	SH		DFND		0	36,466	0
CROWN HLDGS INC	COM	228368106	418	4,086	SH		DFND		0	4,086	0
CUBESMART	COM	229663109	857	18,497	SH		DFND		0	18,497	0
CUMMINS INC	COM	231021106	1,522	6,242	SH		DFND		0	6,242	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	318	10,376	SH		DFND		0	10,376	0
D R HORTON INC	COM	23331A109	552	6,113	SH		DFND		0	6,113	0
DTE ENERGY CO	COM	233331107	512	3,947	SH		DFND		0	3,947	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	1,092	22,090	SH		DFND		0	22,090	0
DXP ENTERPRISES INC	COM NEW	233377407	646	19,392	SH		DFND		0	19,392	0
DXC TECHNOLOGY CO	COM	23355L106	748	19,197	SH		DFND		0	19,197	0
DANAHER CORPORATION	COM	235851102	5,532	20,614	SH		DFND		0	20,614	0
DATADOG INC	CL A COM	23804L103	521	5,006	SH		DFND		0	5,006	0
DEERE & CO	COM	244199105	2,404	6,816	SH		DFND		0	6,816	0
DELL TECHNOLOGIES INC	CL C	24703L202	354	3,548	SH		DFND		0	3,548	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,980	45,771	SH		DFND		0	45,771	0
DESCARTES SYS GROUP INC	COM	249906108	937	13,544	SH		DFND		0	13,544	0
DEXCOM INC	COM	252131107	2,224	5,209	SH		DFND		0	5,209	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	34	13,000	SH		DFND		0	13,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,741	14,299	SH		DFND		0	14,299	0
DIAMONDBACK ENERGY INC	COM	25278X109	261	2,781	SH		DFND		0	2,781	0
DIGITAL RLTY TR INC	COM	253868103	4,614	30,663	SH		DFND		0	30,663	0
DILLARDS INC	CL A	254067101	4,089	22,606	SH		DFND		0	22,606	0
DISNEY WALT CO	COM	254687106	25,022	142,359	SH		DFND		0	142,359	0
DISCOVER FINL SVCS	COM	254709108	1,132	9,567	SH		DFND		0	9,567	0
DISCOVERY INC	COM SER A	25470F104	1,329	43,330	SH		DFND		0	43,330	0
DISCOVERY INC	COM SER C	25470F302	1,290	44,518	SH		DFND		0	44,518	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	24	24,000	SH		DFND		0	24,000	0
DOCUSIGN INC	COM	256163106	1,418	5,073	SH		DFND		0	5,073	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,200	12,211	SH		DFND		0	12,211	0
DOLLAR GEN CORP NEW	COM	256677105	5,135	23,728	SH		DFND		0	23,728	0
DOLLAR TREE INC	COM	256746108	1,800	18,092	SH		DFND		0	18,092	0
DOMINION ENERGY INC	COM	25746U109	6,750	91,754	SH		DFND		0	91,754	0
DOMINOS PIZZA INC	COM	25754A201	1,242	2,663	SH		DFND		0	2,663	0
DOMTAR CORP	COM NEW	257559203	758	13,795	SH		DFND		0	13,795	0
DONALDSON INC	COM	257651109	336	5,284	SH		DFND		0	5,284	0
DORMAN PRODS INC	COM	258278100	2,822	27,222	SH		DFND		0	27,222	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	450	24,849	SH		DFND		0	24,849	0
DOVER CORP	COM	260003108	1,159	7,696	SH		DFND		0	7,696	0
DOW INC	COM	260557103	5,968	94,318	SH		DFND		0	94,318	0
DRAFTKINGS INC	COM CL A	26142R104	1,450	27,789	SH		DFND		0	27,789	0
DROPBOX INC	CL A	26210C104	151	4,971	SH		DFND		0	4,971	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,707	88,196	SH		DFND		0	88,196	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,418	66,337	SH		DFND		0	66,337	0
DUPONT DE NEMOURS INC	COM	26614N102	2,389	30,865	SH		DFND		0	30,865	0
EOG RES INC	COM	26875P101	380	4,560	SH		DFND		0	4,560	0
EQT CORP	COM	26884L109	567	25,463	SH		DFND		0	25,463	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	37	22,000	SH		DFND		0	22,000	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	427	17,000	SH		DFND		0	17,000	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	452	7,458	SH		DFND		0	7,458	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	244	11,832	SH		DFND		0	11,832	0
EAGLE MATLS INC	COM	26969P108	1,088	7,655	SH		DFND		0	7,655	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	257	25,081	SH		DFND		0	25,081	0
EAST WEST BANCORP INC	COM	27579R104	2,257	31,487	SH		DFND		0	31,487	0
EASTGROUP PPTYS INC	COM	277276101	1,328	8,077	SH		DFND		0	8,077	0
EASTMAN CHEM CO	COM	277432100	1,663	14,245	SH		DFND		0	14,245	0
EATON VANCE FLTING RATE INC	COM	278279104	144	10,000	SH		DFND		0	10,000	0
EATON VANCE LTD DURATION INC	COM	27828H105	268	20,195	SH		DFND		0	20,195	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	361	25,681	SH		DFND		0	25,681	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	188	13,308	SH		DFND		0	13,308	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	115	10,533	SH		DFND		0	10,533	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	281	27,559	SH		DFND		0	27,559	0
EBAY INC.	COM	278642103	313	4,456	SH		DFND		0	4,456	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	120	3,903	SH		DFND		0	3,903	0
ECOLAB INC	COM	278865100	3,915	19,007	SH		DFND		0	19,007	0
EDISON INTL	COM	281020107	496	8,586	SH		DFND		0	8,586	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,744	26,491	SH		DFND		0	26,491	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	231	6,656	SH		DFND		0	6,656	0
ELECTRONIC ARTS INC	COM	285512109	3,071	21,351	SH		DFND		0	21,351	0
EMERSON ELEC CO	COM	291011104	12,346	128,284	SH		DFND		0	128,284	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,300	108,330	SH		DFND		0	108,330	0
ENBRIDGE INC	COM	29250N105	7,611	190,092	SH		DFND		0	190,092	0
ENCORE CAP GROUP INC	COM	292554102	2	48	SH		DFND		0	48	0
ENERGY RECOVERY INC	COM	29270J100	1,673	73,426	SH		DFND		0	73,426	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	15,834	1,489,569	SH		DFND		0	1,489,569	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	254	39,754	SH		DFND		0	39,754	0
ENTERGY CORP NEW	COM	29364G103	540	5,415	SH		DFND		0	5,415	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,541	312,517	SH		DFND		0	312,517	0
ENVESTNET INC	COM	29404K106	377	4,968	SH		DFND		0	4,968	0
EQUINIX INC	COM	29444U700	6,141	7,651	SH		DFND		0	7,651	0
EQUITABLE HLDGS INC	COM	29452E101	316	10,382	SH		DFND		0	10,382	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	683	9,189	SH		DFND		0	9,189	0
ESSENTIAL UTILS INC	COM	29670G102	3,182	69,621	SH		DFND		0	69,621	0
ESSEX PPTY TR INC	COM	297178105	1,237	4,124	SH		DFND		0	4,124	0
ETSY INC	COM	29786A106	271	1,317	SH		DFND		0	1,317	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	43	18,000	SH		DFND		0	18,000	0
EURONET WORLDWIDE INC	COM	298736109	300	2,213	SH		DFND		0	2,213	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	15	11,000	SH		DFND		0	11,000	0
EVERSOURCE ENERGY	COM	30040W108	1,272	15,855	SH		DFND		0	15,855	0
EXACT SCIENCES CORP	COM	30063P105	381	3,065	SH		DFND		0	3,065	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	32	26,000	SH		DFND		0	26,000	0
EXELON CORP	COM	30161N101	2,741	61,856	SH		DFND		0	61,856	0
EXELIXIS INC	COM	30161Q104	96	5,259	SH		DFND		0	5,259	0
EXPEDIA GROUP INC	COM NEW	30212P303	239	1,460	SH		DFND		0	1,460	0
EXPEDITORS INTL WASH INC	COM	302130109	4,608	36,402	SH		DFND		0	36,402	0
EXTRA SPACE STORAGE INC	COM	30225T102	683	4,172	SH		DFND		0	4,172	0
EXXON MOBIL CORP	COM	30231G102	36,937	585,557	SH		DFND		0	585,557	0
F N B CORP	COM	302520101	307	24,870	SH		DFND		0	24,870	0
FACEBOOK INC	CL A	30303M102	58,461	168,132	SH		DFND		0	168,132	0
FACTSET RESH SYS INC	COM	303075105	4,314	12,854	SH		DFND		0	12,854	0
FAIR ISAAC CORP	COM	303250104	1,800	3,580	SH		DFND		0	3,580	0
FALCON MINERALS CORP	CL A COM	30607B109	2,165	426,200	SH		DFND		0	426,200	0
FARFETCH LTD	ORD SH CL A	30744W107	87	1,726	SH		DFND		0	1,726	0
FASTENAL CO	COM	311900104	2,262	43,505	SH		DFND		0	43,505	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	3,792	32,361	SH		DFND		0	32,361	0
FEDEX CORP	COM	31428X106	20,605	69,067	SH		DFND		0	69,067	0
F5 NETWORKS INC	COM	315616102	308	1,652	SH		DFND		0	1,652	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,490	43,040	SH		DFND		0	43,040	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	336	7,878	SH		DFND		0	7,878	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	682	12,520	SH		DFND		0	12,520	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,439	10,160	SH		DFND		0	10,160	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,869	250,081	SH		DFND		0	250,081	0
FIREEYE INC	COM	31816Q101	1,020	50,421	SH		DFND		0	50,421	0
FIRST AMERN FINL CORP	COM	31847R102	301	4,833	SH		DFND		0	4,833	0
FIRST HORIZON CORPORATION	COM	320517105	191	11,058	SH		DFND		0	11,058	0
FIRST INDL RLTY TR INC	COM	32054K103	1,152	22,054	SH		DFND		0	22,054	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	696	3,720	SH		DFND		0	3,720	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	15,350	462,614	SH		DFND		0	462,614	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,244	69,410	SH		DFND		0	69,410	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	659	3,819	SH		DFND		0	3,819	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,536	43,030	SH		DFND		0	43,030	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	321	4,633	SH		DFND		0	4,633	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,498	13,351	SH		DFND		0	13,351	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,662	41,802	SH		DFND		0	41,802	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	931	15,329	SH		DFND		0	15,329	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,723	326,331	SH		DFND		0	326,331	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	591	13,529	SH		DFND		0	13,529	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	935	7,982	SH		DFND		0	7,982	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	484	8,202	SH		DFND		0	8,202	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,190	55,496	SH		DFND		0	55,496	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,161	17,405	SH		DFND		0	17,405	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,318	49,582	SH		DFND		0	49,582	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	960	9,587	SH		DFND		0	9,587	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	204	1,860	SH		DFND		0	1,860	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,196	82,730	SH		DFND		0	82,730	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	384	8,996	SH		DFND		0	8,996	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	925	12,121	SH		DFND		0	12,121	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	644	26,325	SH		DFND		0	26,325	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	640	13,195	SH		DFND		0	13,195	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,241	25,825	SH		DFND		0	25,825	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	7,657	161,613	SH		DFND		0	161,613	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	3,405	100,171	SH		DFND		0	100,171	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	257	10,423	SH		DFND		0	10,423	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	980	123,850	SH		DFND		0	123,850	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	813	39,465	SH		DFND		0	39,465	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	255	10,774	SH		DFND		0	10,774	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,990	137,337	SH		DFND		0	137,337	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,269	71,223	SH		DFND		0	71,223	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	453	8,775	SH		DFND		0	8,775	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,562	70,477	SH		DFND		0	70,477	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	244	9,200	SH		DFND		0	9,200	0
FISERV INC	COM	337738108	3,547	33,184	SH		DFND		0	33,184	0
FIRSTENERGY CORP	COM	337932107	233	6,265	SH		DFND		0	6,265	0
FIVE BELOW INC	COM	33829M101	224	1,160	SH		DFND		0	1,160	0
FIVE9 INC	COM	338307101	26	142	SH		DFND		0	142	0
FIVE STAR BANCORP	COM	33830T103	1,771	73,350	SH		DFND		0	73,350	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,491	21,446	SH		DFND		0	21,446	0
FLOOR & DECOR HLDGS INC	CL A	339750101	51	480	SH		DFND		0	480	0
FOLEY TRASIMENE ACQUISTN COR	*W EXP 05/26/202	34431F112	239	115,000	SH		DFND		0	115,000	0
FOOT LOCKER INC	COM	344849104	419	6,792	SH		DFND		0	6,792	0
FORD MTR CO DEL	COM	345370860	982	66,114	SH		DFND		0	66,114	0
FORTIS INC	COM	349553107	419	9,472	SH		DFND		0	9,472	0
FORTINET INC	COM	34959E109	483	2,028	SH		DFND		0	2,028	0
FORTIVE CORP	COM	34959J108	218	3,121	SH		DFND		0	3,121	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	456	13,593	SH		DFND		0	13,593	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	251	2,516	SH		DFND		0	2,516	0
FOX FACTORY HLDG CORP	COM	35138V102	47	299	SH		DFND		0	299	0
FRANKLIN RESOURCES INC	COM	354613101	5,346	167,130	SH		DFND		0	167,130	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,261	60,914	SH		DFND		0	60,914	0
FRESHPET INC	COM	358039105	639	3,924	SH		DFND		0	3,924	0
GATX CORP	COM	361448103	271	3,065	SH		DFND		0	3,065	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,213	15,450	SH		DFND		0	15,450	0
GABELLI EQUITY TR INC	COM	362397101	127	18,371	SH		DFND		0	18,371	0
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	2	18,390	SH		DFND		0	18,390	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,028	39,082	SH		DFND		0	39,082	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	726	53,805	SH		DFND		0	53,805	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	416	25,974	SH		DFND		0	25,974	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,504	376,084	SH		DFND		0	376,084	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,075	23,203	SH		DFND		0	23,203	0
GARTNER INC	COM	366651107	6,586	27,192	SH		DFND		0	27,192	0
GENERAC HLDGS INC	COM	368736104	1,547	3,727	SH		DFND		0	3,727	0
GENERAL DYNAMICS CORP	COM	369550108	12,747	67,712	SH		DFND		0	67,712	0
GENERAL ELECTRIC CO	COM	369604103	1,818	135,092	SH		DFND		0	135,092	0
GENERAL MLS INC	COM	370334104	6,053	99,336	SH		DFND		0	99,336	0
GENERAL MTRS CO	COM	37045V100	2,708	45,761	SH		DFND		0	45,761	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	148	12,744	SH		DFND		0	12,744	0
GENUINE PARTS CO	COM	372460105	9,164	72,458	SH		DFND		0	72,458	0
GILEAD SCIENCES INC	COM	375558103	7,634	110,859	SH		DFND		0	110,859	0
GLAUKOS CORP	COM	377322102	279	3,284	SH		DFND		0	3,284	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,467	112,188	SH		DFND		0	112,188	0
GLOBAL PMTS INC	COM	37940X102	1,185	6,317	SH		DFND		0	6,317	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	219	3,030	SH		DFND		0	3,030	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	296	8,145	SH		DFND		0	8,145	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,239	32,048	SH		DFND		0	32,048	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	282	12,590	SH		DFND		0	12,590	0
GLOBAL X FDS	US PFD ETF	37954Y657	774	29,570	SH		DFND		0	29,570	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	243	9,447	SH		DFND		0	9,447	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	373	10,665	SH		DFND		0	10,665	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	503	23,705	SH		DFND		0	23,705	0
GLOBE LIFE INC	COM	37959E102	1,614	16,940	SH		DFND		0	16,940	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,157	13,587	SH		DFND		0	13,587	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,449	41,475	SH		DFND		0	41,475	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	15,868	312,795	SH		DFND		0	312,795	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	375	6,000	SH		DFND		0	6,000	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	29,961	546,330	SH		DFND		0	546,330	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,027	70,055	SH		DFND		0	70,055	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,837	28,342	SH		DFND		0	28,342	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,505	23,155	SH		DFND		0	23,155	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,140	58,188	SH		DFND		0	58,188	0
GOLDMAN SACHS ETF TR	ACES INVSTMNT GR	38149W507	1,522	30,260	SH		DFND		0	30,260	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,098	17,654	SH		DFND		0	17,654	0
GOODYEAR TIRE & RUBR CO	COM	382550101	221	12,913	SH		DFND		0	12,913	0
GRACO INC	COM	384109104	290	3,826	SH		DFND		0	3,826	0
GRAINGER W W INC	COM	384802104	1,692	3,863	SH		DFND		0	3,863	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	316	17,429	SH		DFND		0	17,429	0
GRAY TELEVISION INC	COM	389375106	250	10,680	SH		DFND		0	10,680	0
GREEN DOT CORP	CL A	39304D102	4,217	90,000	SH		DFND		0	90,000	0
GUARDANT HEALTH INC	COM	40131M109	1,448	11,657	SH		DFND		0	11,657	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	194	1,721	SH		DFND		0	1,721	0
HCA HEALTHCARE INC	COM	40412C101	2,783	13,462	SH		DFND		0	13,462	0
HALLIBURTON CO	COM	406216101	202	8,735	SH		DFND		0	8,735	0
HALOZYME THERAPEUTICS INC	COM	40637H109	115	2,530	SH		DFND		0	2,530	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	284	7,574	SH		DFND		0	7,574	0
HANESBRANDS INC	COM	410345102	2,017	108,022	SH		DFND		0	108,022	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,046	65,295	SH		DFND		0	65,295	0
HARVARD BIOSCIENCE INC	COM	416906105	549	65,870	SH		DFND		0	65,870	0
HASBRO INC	COM	418056107	258	2,729	SH		DFND		0	2,729	0
HEALTHCARE RLTY TR	COM	421946104	389	12,874	SH		DFND		0	12,874	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	274	10,275	SH		DFND		0	10,275	0
HEALTHEQUITY INC	COM	42226A107	177	2,200	SH		DFND		0	2,200	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,367	41,068	SH		DFND		0	41,068	0
HEICO CORP NEW	CL A	422806208	347	2,791	SH		DFND		0	2,791	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	37	30,000	SH		DFND		0	30,000	0
HELMERICH & PAYNE INC	COM	423452101	679	20,817	SH		DFND		0	20,817	0
HERSHEY CO	COM	427866108	574	3,297	SH		DFND		0	3,297	0
HEXCEL CORP NEW	COM	428291108	348	5,577	SH		DFND		0	5,577	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	236	21,619	SH		DFND		0	21,619	0
HIGHWOODS PPTYS INC	COM	431284108	1,059	23,454	SH		DFND		0	23,454	0
HOLLYFRONTIER CORP	COM	436106108	276	8,385	SH		DFND		0	8,385	0
HOLOGIC INC	COM	436440101	311	4,658	SH		DFND		0	4,658	0
HOME BANCSHARES INC	COM	436893200	9,972	404,046	SH		DFND		0	404,046	0
HOME DEPOT INC	COM	437076102	28,085	88,070	SH		DFND		0	88,070	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,292	40,136	SH		DFND		0	40,136	0
HONEYWELL INTL INC	COM	438516106	17,335	79,031	SH		DFND		0	79,031	0
HORMEL FOODS CORP	COM	440452100	4,081	85,459	SH		DFND		0	85,459	0
HOST HOTELS & RESORTS INC	COM	44107P104	619	36,203	SH		DFND		0	36,203	0
HUB GROUP INC	CL A	443320106	38	570	SH		DFND		0	570	0
HUBSPOT INC	COM	443573100	583	1,000	SH		DFND		0	1,000	0
HUMANA INC	COM	444859102	1,053	2,379	SH		DFND		0	2,379	0
HUNT J B TRANS SVCS INC	COM	445658107	6,423	39,414	SH		DFND		0	39,414	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,657	116,152	SH		DFND		0	116,152	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	560	3,634	SH		DFND		0	3,634	0
IAA INC	COM	449253103	210	3,841	SH		DFND		0	3,841	0
IPG PHOTONICS CORP	COM	44980X109	147	698	SH		DFND		0	698	0
ITT INC	COM	45073V108	231	2,519	SH		DFND		0	2,519	0
IAMGOLD CORP	COM	450913108	65	22,000	SH		DFND		0	22,000	0
IDEXX LABS INC	COM	45168D104	2,109	3,339	SH		DFND		0	3,339	0
ILLINOIS TOOL WKS INC	COM	452308109	7,984	35,714	SH		DFND		0	35,714	0
ILLUMINA INC	COM	452327109	8,676	18,334	SH		DFND		0	18,334	0
IMMUNOGEN INC	COM	45253H101	158	23,971	SH		DFND		0	23,971	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	350	10,847	SH		DFND		0	10,847	0
INGREDION INC	COM	457187102	2,125	23,476	SH		DFND		0	23,476	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	462	2,418	SH		DFND		0	2,418	0
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C342	678	24,514	SH		DFND		0	24,514	0
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	2,133	52,495	SH		DFND		0	52,495	0
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	474	15,186	SH		DFND		0	15,186	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	1,068	32,909	SH		DFND		0	32,909	0
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	5,350	172,296	SH		DFND		0	172,296	0
INSULET CORP	COM	45784P101	261	951	SH		DFND		0	951	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	34	31,000	SH		DFND		0	31,000	0
INTEL CORP	COM	458140100	23,780	423,578	SH		DFND		0	423,578	0
INTELLIA THERAPEUTICS INC	COM	45826J105	208	1,286	SH		DFND		0	1,286	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,494	37,860	SH		DFND		0	37,860	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,028	95,698	SH		DFND		0	95,698	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,500	36,817	SH		DFND		0	36,817	0
INTERNATIONAL PAPER CO	COM	460146103	2,910	47,456	SH		DFND		0	47,456	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,243	130,603	SH		DFND		0	130,603	0
INVESCO QQQ TR	UNIT SER 1	46090E103	32,572	91,900	SH		DFND		0	91,900	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	3,494	173,933	SH		DFND		0	173,933	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	96	17,799	SH		DFND		0	17,799	0
INTUIT	COM	461202103	1,824	3,721	SH		DFND		0	3,721	0
INVACARE CORP	COM	461203101	2,804	347,414	SH		DFND		0	347,414	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,737	10,588	SH		DFND		0	10,588	0
INVESCO SR INCOME TR	COM	46131H107	88	19,780	SH		DFND		0	19,780	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,039	4,587	SH		DFND		0	4,587	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	566	3,072	SH		DFND		0	3,072	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	10,608	36,571	SH		DFND		0	36,571	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,515	122,838	SH		DFND		0	122,838	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	618	32,031	SH		DFND		0	32,031	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	352	7,930	SH		DFND		0	7,930	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	6,325	70,572	SH		DFND		0	70,572	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,448	179,100	SH		DFND		0	179,100	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	243	4,550	SH		DFND		0	4,550	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	17,115	280,991	SH		DFND		0	280,991	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	261	5,926	SH		DFND		0	5,926	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	647	26,428	SH		DFND		0	26,428	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,154	140,597	SH		DFND		0	140,597	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,791	173,452	SH		DFND		0	173,452	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	226	2,516	SH		DFND		0	2,516	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,969	450,082	SH		DFND		0	450,082	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	988	23,970	SH		DFND		0	23,970	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	249	2,064	SH		DFND		0	2,064	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	276	3,117	SH		DFND		0	3,117	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	531	7,201	SH		DFND		0	7,201	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	382	4,279	SH		DFND		0	4,279	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	40,478	1,539,106	SH		DFND		0	1,539,106	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	292	11,225	SH		DFND		0	11,225	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	911	35,350	SH		DFND		0	35,350	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	815	31,750	SH		DFND		0	31,750	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	631	24,825	SH		DFND		0	24,825	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 MUNI	46138J569	874	34,600	SH		DFND		0	34,600	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	3,931	186,301	SH		DFND		0	186,301	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,652	75,359	SH		DFND		0	75,359	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,708	172,251	SH		DFND		0	172,251	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	262	11,377	SH		DFND		0	11,377	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,778	214,151	SH		DFND		0	214,151	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	281	11,176	SH		DFND		0	11,176	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	6,658	300,055	SH		DFND		0	300,055	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	294	11,525	SH		DFND		0	11,525	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	7,058	324,827	SH		DFND		0	324,827	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	293	12,552	SH		DFND		0	12,552	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	5,034	233,165	SH		DFND		0	233,165	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	328	6,670	SH		DFND		0	6,670	0
INVITAE CORP	COM	46185L103	226	6,711	SH		DFND		0	6,711	0
INVITATION HOMES INC	COM	46187W107	1,016	27,235	SH		DFND		0	27,235	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,023	25,638	SH		DFND		0	25,638	0
IQVIA HLDGS INC	COM	46266C105	212	876	SH		DFND		0	876	0
ISHARES GOLD TR	ISHARES NEW	464285204	33,868	1,004,693	SH		DFND		0	1,004,693	0
ISHARES INC	MSCI GBL MIN VOL	464286525	12,859	125,019	SH		DFND		0	125,019	0
ISHARES INC	MSCI EMERG MRKT	464286533	6,978	108,753	SH		DFND		0	108,753	0
ISHARES INC	MSCI STH KOR ETF	464286772	18,479	198,319	SH		DFND		0	198,319	0
ISHARES TR	S&P 100 ETF	464287101	2,443	12,455	SH		DFND		0	12,455	0
ISHARES TR	SELECT DIVID ETF	464287168	7,099	60,874	SH		DFND		0	60,874	0
ISHARES TR	TIPS BD ETF	464287176	4,596	35,906	SH		DFND		0	35,906	0
ISHARES TR	TRANS AVG ETF	464287192	419	1,611	SH		DFND		0	1,611	0
ISHARES TR	CORE S&P500 ETF	464287200	7,103	16,523	SH		DFND		0	16,523	0
ISHARES TR	CORE US AGGBD ET	464287226	2,740	23,754	SH		DFND		0	23,754	0
ISHARES TR	MSCI EMG MKT ETF	464287234	16,020	290,488	SH		DFND		0	290,488	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,061	89,763	SH		DFND		0	89,763	0
ISHARES TR	GLOBAL TECH ETF	464287291	532	1,577	SH		DFND		0	1,577	0
ISHARES TR	S&P 500 GRWT ETF	464287309	32,295	444,034	SH		DFND		0	444,034	0
ISHARES TR	GLOBAL ENERG ETF	464287341	653	24,576	SH		DFND		0	24,576	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,180	48,629	SH		DFND		0	48,629	0
ISHARES TR	20 YR TR BD ETF	464287432	1,400	9,699	SH		DFND		0	9,699	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	340	2,941	SH		DFND		0	2,941	0
ISHARES TR	1 3 YR TREAS BD	464287457	153,655	1,783,373	SH		DFND		0	1,783,373	0
ISHARES TR	MSCI EAFE ETF	464287465	15,498	196,481	SH		DFND		0	196,481	0
ISHARES TR	RUS MDCP VAL ETF	464287473	102,474	891,231	SH		DFND		0	891,231	0
ISHARES TR	RUS MD CP GR ETF	464287481	74,243	655,856	SH		DFND		0	655,856	0
ISHARES TR	RUS MID CAP ETF	464287499	34,846	439,752	SH		DFND		0	439,752	0
ISHARES TR	CORE S&P MCP ETF	464287507	14,479	53,878	SH		DFND		0	53,878	0
ISHARES TR	ISHARES SEMICDTR	464287523	209	461	SH		DFND		0	461	0
ISHARES TR	EXPND TEC SC ETF	464287549	12,998	32,176	SH		DFND		0	32,176	0
ISHARES TR	ISHARES BIOTECH	464287556	4,671	28,543	SH		DFND		0	28,543	0
ISHARES TR	GLOBAL 100 ETF	464287572	14,695	206,995	SH		DFND		0	206,995	0
ISHARES TR	U.S. CNSM SV ETF	464287580	488	6,288	SH		DFND		0	6,288	0
ISHARES TR	RUS 1000 VAL ETF	464287598	120,469	759,484	SH		DFND		0	759,484	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,827	59,648	SH		DFND		0	59,648	0
ISHARES TR	RUS 1000 GRW ETF	464287614	110,526	407,125	SH		DFND		0	407,125	0
ISHARES TR	RUS 1000 ETF	464287622	22,190	91,664	SH		DFND		0	91,664	0
ISHARES TR	RUS 2000 VAL ETF	464287630	27,663	166,875	SH		DFND		0	166,875	0
ISHARES TR	RUS 2000 GRW ETF	464287648	38,061	122,112	SH		DFND		0	122,112	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,511	50,186	SH		DFND		0	50,186	0
ISHARES TR	RUSSELL 3000 ETF	464287689	42,026	164,223	SH		DFND		0	164,223	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,906	37,013	SH		DFND		0	37,013	0
ISHARES TR	S&P MC 400VL ETF	464287705	10,142	96,279	SH		DFND		0	96,279	0
ISHARES TR	U.S. TECH ETF	464287721	2,804	28,209	SH		DFND		0	28,209	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,724	75,769	SH		DFND		0	75,769	0
ISHARES TR	US INDUSTRIALS	464287754	1,299	11,692	SH		DFND		0	11,692	0
ISHARES TR	US HLTHCARE ETF	464287762	822	3,011	SH		DFND		0	3,011	0
ISHARES TR	U.S. FIN SVC ETF	464287770	5,984	32,305	SH		DFND		0	32,305	0
ISHARES TR	U.S. FINLS ETF	464287788	970	11,971	SH		DFND		0	11,971	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,040	35,741	SH		DFND		0	35,741	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,973	141,380	SH		DFND		0	141,380	0
ISHARES TR	U.S. BAS MTL ETF	464287838	683	5,240	SH		DFND		0	5,240	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,741	44,972	SH		DFND		0	44,972	0
ISHARES TR	S&P SML 600 GWT	464287887	4,904	36,977	SH		DFND		0	36,977	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,701	34,330	SH		DFND		0	34,330	0
ISHARES TR	AGENCY BOND ETF	464288166	367	3,096	SH		DFND		0	3,096	0
ISHARES TR	GL TIMB FORE ETF	464288174	309	3,560	SH		DFND		0	3,560	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,065	21,850	SH		DFND		0	21,850	0
ISHARES TR	GL CLEAN ENE ETF	464288224	416	17,750	SH		DFND		0	17,750	0
ISHARES TR	MSCI ACWI ETF	464288257	375	3,707	SH		DFND		0	3,707	0
ISHARES TR	EAFE SML CP ETF	464288273	478	6,444	SH		DFND		0	6,444	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,090	9,696	SH		DFND		0	9,696	0
ISHARES TR	MRGSTR MD CP GRW	464288307	14,627	212,323	SH		DFND		0	212,323	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,271	53,503	SH		DFND		0	53,503	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,589	49,044	SH		DFND		0	49,044	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,800	43,159	SH		DFND		0	43,159	0
ISHARES TR	MBS ETF	464288588	1,463	13,519	SH		DFND		0	13,519	0
ISHARES TR	INTRM GOV CR ETF	464288612	439	3,796	SH		DFND		0	3,796	0
ISHARES TR	USD INV GRDE ETF	464288620	662	10,923	SH		DFND		0	10,923	0
ISHARES TR	ISHS 5-10YR INVT	464288638	18,951	313,137	SH		DFND		0	313,137	0
ISHARES TR	ISHS 1-5YR INVS	464288646	153,935	2,808,519	SH		DFND		0	2,808,519	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,975	15,130	SH		DFND		0	15,130	0
ISHARES TR	SHORT TREAS BD	464288679	1,191	10,781	SH		DFND		0	10,781	0
ISHARES TR	PFD AND INCM SEC	464288687	34,391	874,318	SH		DFND		0	874,318	0
ISHARES TR	US HOME CONS ETF	464288752	3,717	53,698	SH		DFND		0	53,698	0
ISHARES TR	US REGNL BKS ETF	464288778	4,374	76,036	SH		DFND		0	76,036	0
ISHARES TR	US BR DEL SE ETF	464288794	3,764	36,873	SH		DFND		0	36,873	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,802	7,762	SH		DFND		0	7,762	0
ISHARES TR	US HLTHCR PR ETF	464288828	251	942	SH		DFND		0	942	0
ISHARES TR	US OIL EQ&SV ETF	464288844	227	14,816	SH		DFND		0	14,816	0
ISHARES TR	MICRO-CAP ETF	464288869	26,351	172,679	SH		DFND		0	172,679	0
ISHARES TR	EAFE VALUE ETF	464288877	749	14,475	SH		DFND		0	14,475	0
ISHARES TR	EAFE GRWTH ETF	464288885	433	4,032	SH		DFND		0	4,032	0
ISHARES TR	RUS TP200 GR ETF	464289438	604	4,012	SH		DFND		0	4,012	0
ISHARES TR	CONSER ALLOC ETF	464289883	257	6,450	SH		DFND		0	6,450	0
ISHARES SILVER TR	ISHARES	46428Q109	909	37,514	SH		DFND		0	37,514	0
ISHARES TR	US TREAS BD ETF	46429B267	942	35,426	SH		DFND		0	35,426	0
ISHARES TR	CMBS ETF	46429B366	332	6,114	SH		DFND		0	6,114	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,687	33,189	SH		DFND		0	33,189	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,484	56,812	SH		DFND		0	56,812	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	215	2,842	SH		DFND		0	2,842	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,885	25,609	SH		DFND		0	25,609	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	435	4,088	SH		DFND		0	4,088	0
ISHARES TR	MSCI USA QLT FCT	46432F339	8,976	67,558	SH		DFND		0	67,558	0
ISHARES TR	MSCI USA VALUE	46432F388	1,340	12,755	SH		DFND		0	12,755	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,554	34,839	SH		DFND		0	34,839	0
ISHARES TR	CORE MSCI EAFE	46432F842	324	4,326	SH		DFND		0	4,326	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	13	13,000	SH		DFND		0	13,000	0
ISHARES INC	CORE MSCI EMKT	46434G103	548	8,174	SH		DFND		0	8,174	0
ISHARES INC	ESG AWR MSCI EM	46434G863	434	9,620	SH		DFND		0	9,620	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3,243	62,566	SH		DFND		0	62,566	0
ISHARES TR	CORE TOTAL USD	46434V613	2,313	43,245	SH		DFND		0	43,245	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,112	81,654	SH		DFND		0	81,654	0
ISHARES TR	CORE MSCI EURO	46434V738	1,582	27,624	SH		DFND		0	27,624	0
ISHARES TR	YLD OPTIM BD	46434V787	760	30,095	SH		DFND		0	30,095	0
ISHARES TR	TRS FLT RT BD	46434V860	2,809	55,885	SH		DFND		0	55,885	0
ISHARES TR	BLACKROCK ULTRA	46434V878	6,270	124,104	SH		DFND		0	124,104	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	778	29,855	SH		DFND		0	29,855	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,276	50,231	SH		DFND		0	50,231	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	683	25,290	SH		DFND		0	25,290	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	681	25,812	SH		DFND		0	25,812	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	276	11,150	SH		DFND		0	11,150	0
ISHARES TR	CONV BD ETF	46435G102	247	2,418	SH		DFND		0	2,418	0
ISHARES TR	ESG AWR MSCI USA	46435G425	930	9,449	SH		DFND		0	9,449	0
ISHARES TR	IBDS DEC28 ETF	46435U515	277	9,595	SH		DFND		0	9,595	0
ISHARES TR	US INFRASTRUC	46435U713	237	6,721	SH		DFND		0	6,721	0
ISHARES TR	U.S. FIXED INCME	46435U796	503	4,995	SH		DFND		0	4,995	0
ITRON INC	COM	465741106	370	3,700	SH		DFND		0	3,700	0
JPMORGAN CHASE & CO	COM	46625H100	49,751	319,862	SH		DFND		0	319,862	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	561	28,559	SH		DFND		0	28,559	0
JABIL INC	COM	466313103	472	8,118	SH		DFND		0	8,118	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	1,090	20,017	SH		DFND		0	20,017	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	279	5,469	SH		DFND		0	5,469	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	62,196	1,225,778	SH		DFND		0	1,225,778	0
JACOBS ENGR GROUP INC	COM	469814107	626	4,694	SH		DFND		0	4,694	0
JD.COM INC	SPON ADR CL A	47215P106	1,285	16,105	SH		DFND		0	16,105	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,327	38,814	SH		DFND		0	38,814	0
JOHNSON & JOHNSON	COM	478160104	39,949	242,500	SH		DFND		0	242,500	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	190	10,422	SH		DFND		0	10,422	0
KLA CORP	COM NEW	482480100	202	622	SH		DFND		0	622	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	350	20,955	SH		DFND		0	20,955	0
KKR & CO INC	COM	48251W104	6,765	114,196	SH		DFND		0	114,196	0
KELLOGG CO	COM	487836108	480	7,462	SH		DFND		0	7,462	0
KEYCORP	COM	493267108	2,889	139,908	SH		DFND		0	139,908	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	858	5,556	SH		DFND		0	5,556	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	194	15,075	SH		DFND		0	15,075	0
KIMBERLY-CLARK CORP	COM	494368103	10,755	80,396	SH		DFND		0	80,396	0
KIMCO RLTY CORP	COM	49446R109	455	21,801	SH		DFND		0	21,801	0
KINDER MORGAN INC DEL	COM	49456B101	4,510	247,406	SH		DFND		0	247,406	0
KIRBY CORP	COM	497266106	467	7,703	SH		DFND		0	7,703	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	237	5,208	SH		DFND		0	5,208	0
KOHLS CORP	COM	500255104	277	5,033	SH		DFND		0	5,033	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,596	72,345	SH		DFND		0	72,345	0
KONTOOR BRANDS INC	COM	50050N103	517	9,171	SH		DFND		0	9,171	0
KRAFT HEINZ CO	COM	500754106	1,310	32,133	SH		DFND		0	32,133	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	102	3,577	SH		DFND		0	3,577	0
KROGER CO	COM	501044101	1,904	49,703	SH		DFND		0	49,703	0
KULICKE & SOFFA INDS INC	COM	501242101	634	10,358	SH		DFND		0	10,358	0
KURA SUSHI USA INC	CL A COM	501270102	24,391	641,698	SH		DFND		0	641,698	0
LKQ CORP	COM	501889208	6,818	138,530	SH		DFND		0	138,530	0
LTC PPTYS INC	COM	502175102	296	7,698	SH		DFND		0	7,698	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,106	14,369	SH		DFND		0	14,369	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	653	2,368	SH		DFND		0	2,368	0
LADDER CAP CORP	CL A	505743104	385	33,403	SH		DFND		0	33,403	0
LAM RESEARCH CORP	COM	512807108	912	1,402	SH		DFND		0	1,402	0
LAMAR ADVERTISING CO NEW	CL A	512816109	779	7,458	SH		DFND		0	7,458	0
LAMB WESTON HLDGS INC	COM	513272104	229	2,835	SH		DFND		0	2,835	0
LAS VEGAS SANDS CORP	COM	517834107	323	6,137	SH		DFND		0	6,137	0
LAUDER ESTEE COS INC	CL A	518439104	659	2,071	SH		DFND		0	2,071	0
LEGGETT & PLATT INC	COM	524660107	3,549	68,505	SH		DFND		0	68,505	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	2,405	48,459	SH		DFND		0	48,459	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	735	20,150	SH		DFND		0	20,150	0
LESLIES INC	COM	527064109	187	6,796	SH		DFND		0	6,796	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	134	14,848	SH		DFND		0	14,848	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,921	39,856	SH		DFND		0	39,856	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	273	5,863	SH		DFND		0	5,863	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	541	11,661	SH		DFND		0	11,661	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	24	18,000	SH		DFND		0	18,000	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	255	1,945	SH		DFND		0	1,945	0
LILLY ELI & CO	COM	532457108	6,463	28,158	SH		DFND		0	28,158	0
LIMONEIRA CO	COM	532746104	100	5,680	SH		DFND		0	5,680	0
LINCOLN NATL CORP IND	COM	534187109	527	8,394	SH		DFND		0	8,394	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	322	17,611	SH		DFND		0	17,611	0
LITHIA MTRS INC	COM	536797103	965	2,808	SH		DFND		0	2,808	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	551	6,296	SH		DFND		0	6,296	0
LIVERAMP HLDGS INC	COM	53815P108	490	10,463	SH		DFND		0	10,463	0
LOCKHEED MARTIN CORP	COM	539830109	9,654	25,516	SH		DFND		0	25,516	0
LOWES COS INC	COM	548661107	30,578	157,644	SH		DFND		0	157,644	0
LULULEMON ATHLETICA INC	COM	550021109	967	2,650	SH		DFND		0	2,650	0
LUMEN TECHNOLOGIES INC	COM	550241103	11,926	877,579	SH		DFND		0	877,579	0
LUMENTUM HLDGS INC	COM	55024U109	254	3,100	SH		DFND		0	3,100	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	44	30,000	SH		DFND		0	30,000	0
LYFT INC	CL A COM	55087P104	547	9,038	SH		DFND		0	9,038	0
M D C HLDGS INC	COM	552676108	931	18,403	SH		DFND		0	18,403	0
MFS INTER INCOME TR	SH BEN INT	55273C107	267	71,305	SH		DFND		0	71,305	0
MGIC INVT CORP WIS	COM	552848103	277	20,395	SH		DFND		0	20,395	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,538	36,060	SH		DFND		0	36,060	0
MGP INGREDIENTS INC NEW	COM	55303J106	10	145	SH		DFND		0	145	0
MPLX LP	COM UNIT REP LTD	55336V100	1,584	53,507	SH		DFND		0	53,507	0
MSCI INC	COM	55354G100	4,896	9,185	SH		DFND		0	9,185	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	7,772	203,095	SH		DFND		0	203,095	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,374	28,085	SH		DFND		0	28,085	0
MAGNA INTL INC	COM	559222401	2,253	24,317	SH		DFND		0	24,317	0
MAGNITE INC	COM	55955D100	1,858	54,920	SH		DFND		0	54,920	0
MANHATTAN ASSOCIATES INC	COM	562750109	385	2,655	SH		DFND		0	2,655	0
MANULIFE FINL CORP	COM	56501R106	205	10,417	SH		DFND		0	10,417	0
MARATHON OIL CORP	COM	565849106	471	34,582	SH		DFND		0	34,582	0
MARATHON PETE CORP	COM	56585A102	1,867	30,895	SH		DFND		0	30,895	0
MARKEL CORP	COM	570535104	470	396	SH		DFND		0	396	0
MARKETAXESS HLDGS INC	COM	57060D108	598	1,291	SH		DFND		0	1,291	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	15	13,000	SH		DFND		0	13,000	0
MARSH & MCLENNAN COS INC	COM	571748102	792	5,633	SH		DFND		0	5,633	0
MARRIOTT INTL INC NEW	CL A	571903202	371	76,712	SH		DFND		0	76,712	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,532	12,882	SH		DFND		0	12,882	0
MASCO CORP	COM	574599106	344	5,842	SH		DFND		0	5,842	0
MASTEC INC	COM	576323109	286	2,694	SH		DFND		0	2,694	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,300	74,775	SH		DFND		0	74,775	0
MATCH GROUP INC NEW	COM	57667L107	1,469	9,110	SH		DFND		0	9,110	0
MAXIMUS INC	COM	577933104	412	4,686	SH		DFND		0	4,686	0
MCCORMICK & CO INC	COM NON VTG	579780206	884	10,014	SH		DFND		0	10,014	0
MCDONALDS CORP	COM	580135101	19,672	85,164	SH		DFND		0	85,164	0
MCKESSON CORP	COM	58155Q103	1,548	8,094	SH		DFND		0	8,094	0
MEDICAL PPTYS TRUST INC	COM	58463J304	236	11,754	SH		DFND		0	11,754	0
MERCADOLIBRE INC	COM	58733R102	1,851	1,188	SH		DFND		0	1,188	0
MERCK & CO INC	COM	58933Y105	34,390	442,207	SH		DFND		0	442,207	0
MERCURY SYS INC	COM	589378108	101	1,517	SH		DFND		0	1,517	0
MERCURY GENL CORP NEW	COM	589400100	2,698	41,547	SH		DFND		0	41,547	0
MESABI TR	CTF BEN INT	590672101	414	11,682	SH		DFND		0	11,682	0
METLIFE INC	COM	59156R108	6,820	113,956	SH		DFND		0	113,956	0
MICROSOFT CORP	COM	594918104	106,322	392,477	SH		DFND		0	392,477	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,915	12,788	SH		DFND		0	12,788	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	73	22,000	SH		DFND		0	22,000	0
MICRON TECHNOLOGY INC	COM	595112103	2,239	26,346	SH		DFND		0	26,346	0
MID-AMER APT CMNTYS INC	COM	59522J103	535	3,176	SH		DFND		0	3,176	0
MISSION PRODUCE INC	COM	60510V108	58	2,800	SH		DFND		0	2,800	0
MODERNA INC	COM	60770K107	644	2,741	SH		DFND		0	2,741	0
MOHAWK INDS INC	COM	608190104	719	3,743	SH		DFND		0	3,743	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,150	21,428	SH		DFND		0	21,428	0
MONDELEZ INTL INC	CL A	609207105	3,331	53,344	SH		DFND		0	53,344	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	638	34,093	SH		DFND		0	34,093	0
MONROE CAP CORP	COM	610335101	361	33,679	SH		DFND		0	33,679	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,804	30,700	SH		DFND		0	30,700	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	65	1,215	SH		DFND		0	1,215	0
MORGAN STANLEY	COM NEW	617446448	5,106	55,690	SH		DFND		0	55,690	0
MOSAIC CO NEW	COM	61945C103	503	15,749	SH		DFND		0	15,749	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,277	5,889	SH		DFND		0	5,889	0
MURPHY OIL CORP	COM	626717102	4,292	184,352	SH		DFND		0	184,352	0
MURPHY USA INC	COM	626755102	3,428	25,700	SH		DFND		0	25,700	0
NRG ENERGY INC	COM NEW	629377508	493	12,230	SH		DFND		0	12,230	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	21	18,000	SH		DFND		0	18,000	0
NATIONAL HEALTHCARE CORP	COM	635906100	218	3,118	SH		DFND		0	3,118	0
NATIONAL FUEL GAS CO	COM	636180101	1,344	25,717	SH		DFND		0	25,717	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,929	61,448	SH		DFND		0	61,448	0
NATIONAL HEALTH INVS INC	COM	63633D104	367	5,474	SH		DFND		0	5,474	0
NATIONAL INSTRS CORP	COM	636518102	215	5,079	SH		DFND		0	5,079	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,249	26,646	SH		DFND		0	26,646	0
NEENAH INC	COM	640079109	251	5,000	SH		DFND		0	5,000	0
NEOGEN CORP	COM	640491106	469	10,185	SH		DFND		0	10,185	0
NEOGENOMICS INC	COM NEW	64049M209	756	16,726	SH		DFND		0	16,726	0
NETAPP INC	COM	64110D104	2,313	28,274	SH		DFND		0	28,274	0
NETFLIX INC	COM	64110L106	10,349	19,592	SH		DFND		0	19,592	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	562	5,772	SH		DFND		0	5,772	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	24	18,000	SH		DFND		0	18,000	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	286	26,998	SH		DFND		0	26,998	0
NEW YORK CMNTY BANCORP INC	COM	649445103	326	29,540	SH		DFND		0	29,540	0
NEW YORK TIMES CO	CL A	650111107	682	15,668	SH		DFND		0	15,668	0
NEWMONT CORP	COM	651639106	4,449	70,195	SH		DFND		0	70,195	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	884	5,977	SH		DFND		0	5,977	0
NEXTERA ENERGY INC	COM	65339F101	10,008	136,569	SH		DFND		0	136,569	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	1,011	20,643	SH		DFND		0	20,643	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	763	9,992	SH		DFND		0	9,992	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	541	9,841	SH		DFND		0	9,841	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	53	18,000	SH		DFND		0	18,000	0
NIKE INC	CL B	654106103	11,504	74,463	SH		DFND		0	74,463	0
NINE ENERGY SERVICE INC	COM	65441V101	29	10,000	SH		DFND		0	10,000	0
NOKIA CORP	SPONSORED ADR	654902204	73	13,729	SH		DFND		0	13,729	0
NORDSTROM INC	COM	655664100	1,696	46,381	SH		DFND		0	46,381	0
NORFOLK SOUTHN CORP	COM	655844108	3,070	11,568	SH		DFND		0	11,568	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	220	14,514	SH		DFND		0	14,514	0
NORTHROP GRUMMAN CORP	COM	666807102	4,768	13,119	SH		DFND		0	13,119	0
NORTONLIFELOCK INC	COM	668771108	285	10,478	SH		DFND		0	10,478	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,205	24,165	SH		DFND		0	24,165	0
NOVO-NORDISK A S	ADR	670100205	5,558	66,345	SH		DFND		0	66,345	0
NOW INC	COM	67011P100	521	54,950	SH		DFND		0	54,950	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	907	16,654	SH		DFND		0	16,654	0
NUCOR CORP	COM	670346105	3,619	37,723	SH		DFND		0	37,723	0
NUTANIX INC	CL A	67059N108	208	5,454	SH		DFND		0	5,454	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	481	30,642	SH		DFND		0	30,642	0
NVIDIA CORPORATION	COM	67066G104	12,579	15,722	SH		DFND		0	15,722	0
NUVASIVE INC	COM	670704105	122	1,804	SH		DFND		0	1,804	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	33	33,000	SH		DFND		0	33,000	0
NUTRIEN LTD	COM	67077M108	2,562	42,265	SH		DFND		0	42,265	0
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	165	17,500	SH		DFND		0	17,500	0
OGE ENERGY CORP	COM	670837103	1,030	30,617	SH		DFND		0	30,617	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	229	3,556	SH		DFND		0	3,556	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	250	6,626	SH		DFND		0	6,626	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,042	1,841	SH		DFND		0	1,841	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	88	13,190	SH		DFND		0	13,190	0
OCEANFIRST FINL CORP	COM	675234108	2,318	111,228	SH		DFND		0	111,228	0
OKTA INC	CL A	679295105	701	2,865	SH		DFND		0	2,865	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	943	3,715	SH		DFND		0	3,715	0
OLD REP INTL CORP	COM	680223104	1,750	70,237	SH		DFND		0	70,237	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	254	3,025	SH		DFND		0	3,025	0
OMNICOM GROUP INC	COM	681919106	964	12,052	SH		DFND		0	12,052	0
OMEGA HEALTHCARE INVS INC	COM	681936100	374	10,309	SH		DFND		0	10,309	0
OMNICELL COM	COM	68213N109	477	3,147	SH		DFND		0	3,147	0
ON SEMICONDUCTOR CORP	COM	682189105	298	7,782	SH		DFND		0	7,782	0
ONEOK INC NEW	COM	682680103	1,953	35,107	SH		DFND		0	35,107	0
ONEMAIN HLDGS INC	COM	68268W103	1,246	20,790	SH		DFND		0	20,790	0
ONTO INNOVATION INC	COM	683344105	83	1,140	SH		DFND		0	1,140	0
OPEN LENDING CORP	COM CL A	68373J104	495	11,480	SH		DFND		0	11,480	0
ORACLE CORP	COM	68389X105	5,724	73,532	SH		DFND		0	73,532	0
ORGANON & CO	COMMON STOCK	68622V106	1,055	34,879	SH		DFND		0	34,879	0
ORTHOPEDIATRICS CORP	COM	68752L100	203	3,216	SH		DFND		0	3,216	0
OTIS WORLDWIDE CORP	COM	68902V107	986	12,059	SH		DFND		0	12,059	0
OWENS CORNING NEW	COM	690742101	312	3,190	SH		DFND		0	3,190	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	30,862	2,162,745	SH		DFND		0	2,162,745	0
PDC ENERGY INC	COM	69327R101	252	5,514	SH		DFND		0	5,514	0
PG&E CORP	COM	69331C108	102	10,030	SH		DFND		0	10,030	0
PJT PARTNERS INC	COM CL A	69343T107	543	7,611	SH		DFND		0	7,611	0
PNC FINL SVCS GROUP INC	COM	693475105	8,933	46,828	SH		DFND		0	46,828	0
PPG INDS INC	COM	693506107	4,139	24,377	SH		DFND		0	24,377	0
PPL CORP	COM	69351T106	3,275	117,090	SH		DFND		0	117,090	0
PRA HEALTH SCIENCES INC	COM	69354M108	13	79	SH		DFND		0	79	0
PRA GROUP INC	COM	69354N106	144	3,742	SH		DFND		0	3,742	0
PPD INC	COM	69355F102	7	146	SH		DFND		0	146	0
PVH CORPORATION	COM	693656100	1,706	15,857	SH		DFND		0	15,857	0
PTC INC	COM	69370C100	18	124	SH		DFND		0	124	0
PACER FDS TR	TRENDP 100 ETF	69374H303	6,296	113,663	SH		DFND		0	113,663	0
PACER FDS TR	TRENDPILOT US BD	69374H642	852	30,759	SH		DFND		0	30,759	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,149	36,514	SH		DFND		0	36,514	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	204	4,993	SH		DFND		0	4,993	0
PACER FDS TR	BNCHMRK INFRA	69374H741	280	6,941	SH		DFND		0	6,941	0
PACIRA BIOSCIENCES INC	COM	695127100	613	10,095	SH		DFND		0	10,095	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	14	13,000	SH		DFND		0	13,000	0
PACKAGING CORP AMER	COM	695156109	707	5,222	SH		DFND		0	5,222	0
PACWEST BANCORP DEL	COM	695263103	239	5,805	SH		DFND		0	5,805	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,972	74,805	SH		DFND		0	74,805	0
PALO ALTO NETWORKS INC	COM	697435105	2,119	5,712	SH		DFND		0	5,712	0
PAPA JOHNS INTL INC	COM	698813102	21	200	SH		DFND		0	200	0
PARKER-HANNIFIN CORP	COM	701094104	787	2,561	SH		DFND		0	2,561	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	26	24,000	SH		DFND		0	24,000	0
PATTERSON COS INC	COM	703395103	222	7,299	SH		DFND		0	7,299	0
PAYCHEX INC	COM	704326107	8,728	81,343	SH		DFND		0	81,343	0
PAYPAL HLDGS INC	COM	70450Y103	28,067	96,293	SH		DFND		0	96,293	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	35	31,000	SH		DFND		0	31,000	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	408	3,291	SH		DFND		0	3,291	0
PENN NATL GAMING INC	COM	707569109	692	9,047	SH		DFND		0	9,047	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	879	51,256	SH		DFND		0	51,256	0
PEPSICO INC	COM	713448108	17,367	117,208	SH		DFND		0	117,208	0
PERKINELMER INC	COM	714046109	320	2,070	SH		DFND		0	2,070	0
PFIZER INC	COM	717081103	22,196	566,794	SH		DFND		0	566,794	0
PHILIP MORRIS INTL INC	COM	718172109	9,237	93,204	SH		DFND		0	93,204	0
PHILLIPS 66	COM	718546104	954	11,117	SH		DFND		0	11,117	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	243	6,153	SH		DFND		0	6,153	0
PHYSICIANS RLTY TR	COM	71943U104	505	27,355	SH		DFND		0	27,355	0
PHREESIA INC	COM	71944F106	501	8,179	SH		DFND		0	8,179	0
PIMCO ETF TR	BROAD US TIPS	72201R403	6,232	94,822	SH		DFND		0	94,822	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	623	6,125	SH		DFND		0	6,125	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,046	30,477	SH		DFND		0	30,477	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,041	20,013	SH		DFND		0	20,013	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	551	19,121	SH		DFND		0	19,121	0
PINDUODUO INC	SPONSORED ADS	722304102	1,398	11,009	SH		DFND		0	11,009	0
PINNACLE WEST CAP CORP	COM	723484101	2,835	34,581	SH		DFND		0	34,581	0
PINTEREST INC	CL A	72352L106	1,851	23,445	SH		DFND		0	23,445	0
PIONEER NAT RES CO	COM	723787107	4,454	27,407	SH		DFND		0	27,407	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	35	22,000	SH		DFND		0	22,000	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,198	105,427	SH		DFND		0	105,427	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	205	17,191	SH		DFND		0	17,191	0
POOL CORP	COM	73278L105	226	493	SH		DFND		0	493	0
PORCH GROUP INC	COM	733245104	4,629	239,371	SH		DFND		0	239,371	0
PORTLAND GEN ELEC CO	COM NEW	736508847	861	18,677	SH		DFND		0	18,677	0
PORTMAN RIDGE FIN CORP	COM	73688F102	42	17,535	SH		DFND		0	17,535	0
POST HLDGS INC	COM	737446104	228	2,100	SH		DFND		0	2,100	0
POTBELLY CORP	COM	73754Y100	140	17,723	SH		DFND		0	17,723	0
POSTAL REALTY TRUST INC	CL A	73757R102	268	14,684	SH		DFND		0	14,684	0
POTLATCHDELTIC CORPORATION	COM	737630103	254	4,784	SH		DFND		0	4,784	0
POWER INTEGRATIONS INC	COM	739276103	410	5,002	SH		DFND		0	5,002	0
PRECIGEN INC	COM	74017N105	127	19,414	SH		DFND		0	19,414	0
PRICE T ROWE GROUP INC	COM	74144T108	10,288	51,968	SH		DFND		0	51,968	0
PROCTER AND GAMBLE CO	COM	742718109	21,694	160,779	SH		DFND		0	160,779	0
PROG HOLDINGS INC	COM NPV	74319R101	291	6,045	SH		DFND		0	6,045	0
PROGRESSIVE CORP	COM	743315103	3,849	39,190	SH		DFND		0	39,190	0
PROLOGIS INC.	COM	74340W103	4,644	38,853	SH		DFND		0	38,853	0
PROOFPOINT INC	COM	743424103	214	1,233	SH		DFND		0	1,233	0
PROS HOLDINGS INC	COM	74346Y103	142	3,108	SH		DFND		0	3,108	0
PROSHARES TR	INVT INT RT HG	74347B607	1,522	19,885	SH		DFND		0	19,885	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,768	74,679	SH		DFND		0	74,679	0
PROSPERITY BANCSHARES INC	COM	743606105	294	4,096	SH		DFND		0	4,096	0
PRUDENTIAL FINL INC	COM	744320102	14,585	142,339	SH		DFND		0	142,339	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,320	55,567	SH		DFND		0	55,567	0
PUBLIC STORAGE	COM	74460D109	618	2,054	SH		DFND		0	2,054	0
PULMONX CORP	COM	745848101	21,186	480,199	SH		DFND		0	480,199	0
QORVO INC	COM	74736K101	1,518	7,761	SH		DFND		0	7,761	0
QUALCOMM INC	COM	747525103	15,994	111,900	SH		DFND		0	111,900	0
QUALYS INC	COM	74758T303	202	2,009	SH		DFND		0	2,009	0
QUANTA SVCS INC	COM	74762E102	305	3,367	SH		DFND		0	3,367	0
QURATE RETAIL INC	COM SER A	74915M100	530	40,522	SH		DFND		0	40,522	0
RPM INTL INC	COM	749685103	3,614	40,752	SH		DFND		0	40,752	0
RALPH LAUREN CORP	CL A	751212101	11	90	SH		DFND		0	90	0
RAYMOND JAMES FINL INC	COM	754730109	2,163	16,650	SH		DFND		0	16,650	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,932	210,193	SH		DFND		0	210,193	0
REALTY INCOME CORP	COM	756109104	1,393	20,868	SH		DFND		0	20,868	0
RECRO PHARMA INC	COM	75629F109	2,470	1,069,383	SH		DFND		0	1,069,383	0
REGENERON PHARMACEUTICALS	COM	75886F107	416	744	SH		DFND		0	744	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,646	180,652	SH		DFND		0	180,652	0
REPLIGEN CORP	COM	759916109	11,718	58,703	SH		DFND		0	58,703	0
REPUBLIC SVCS INC	COM	760759100	4,746	43,138	SH		DFND		0	43,138	0
RESMED INC	COM	761152107	2,131	8,643	SH		DFND		0	8,643	0
RESTAURANT BRANDS INTL INC	COM	76131D103	292	4,524	SH		DFND		0	4,524	0
REVOLVE GROUP INC	CL A	76156B107	254	3,688	SH		DFND		0	3,688	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	255	8,415	SH		DFND		0	8,415	0
RINGCENTRAL INC	CL A	76680R206	1,501	5,167	SH		DFND		0	5,167	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	32	29,000	SH		DFND		0	29,000	0
ROBLOX CORP	CL A	771049103	9,391	104,371	SH		DFND		0	104,371	0
ROCKWELL AUTOMATION INC	COM	773903109	1,312	4,587	SH		DFND		0	4,587	0
ROKU INC	COM CL A	77543R102	664	1,445	SH		DFND		0	1,445	0
ROPER TECHNOLOGIES INC	COM	776696106	7,518	15,989	SH		DFND		0	15,989	0
ROSS STORES INC	COM	778296103	701	5,655	SH		DFND		0	5,655	0
ROYAL BK CDA	COM	780087102	1,403	13,848	SH		DFND		0	13,848	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	678	17,462	SH		DFND		0	17,462	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	790	19,556	SH		DFND		0	19,556	0
ROYCE VALUE TR INC	COM	780910105	321	16,927	SH		DFND		0	16,927	0
S&P GLOBAL INC	COM	78409V104	4,067	9,910	SH		DFND		0	9,910	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	219	686	SH		DFND		0	686	0
SL GREEN RLTY CORP	COM	78440X804	359	4,493	SH		DFND		0	4,493	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78,162	182,596	SH		DFND		0	182,596	0
SPDR GOLD TR	GOLD SHS	78463V107	5,330	32,183	SH		DFND		0	32,183	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,105	24,296	SH		DFND		0	24,296	0
SPDR SER TR	SPDR S&P1500VL	78464A128	523	3,575	SH		DFND		0	3,575	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	15,043	173,452	SH		DFND		0	173,452	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,790	130,510	SH		DFND		0	130,510	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	495	7,856	SH		DFND		0	7,856	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,983	223,099	SH		DFND		0	223,099	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	541	18,442	SH		DFND		0	18,442	0
SPDR SER TR	COMP SOFTWARE	78464A599	232	1,350	SH		DFND		0	1,350	0
SPDR SER TR	AEROSPACE DEF	78464A631	3,565	26,946	SH		DFND		0	26,946	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	504	16,801	SH		DFND		0	16,801	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	8,016	257,428	SH		DFND		0	257,428	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,448	75,606	SH		DFND		0	75,606	0
SPDR SER TR	S&P REGL BKG	78464A698	5,025	76,678	SH		DFND		0	76,678	0
SPDR SER TR	S&P METALS MNG	78464A755	3,252	75,519	SH		DFND		0	75,519	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,674	62,754	SH		DFND		0	62,754	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,771	19,602	SH		DFND		0	19,602	0
SPDR SER TR	S&P BIOTECH	78464A870	1,471	10,862	SH		DFND		0	10,862	0
SPDR SER TR	S&P HOMEBUILD	78464A888	343	4,687	SH		DFND		0	4,687	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,561	104,928	SH		DFND		0	104,928	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	555	11,994	SH		DFND		0	11,994	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	23,094	66,949	SH		DFND		0	66,949	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,514	3,084	SH		DFND		0	3,084	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,500	54,403	SH		DFND		0	54,403	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,055	9,598	SH		DFND		0	9,598	0
SPDR SER TR	S&P KENSHO SMART	78468R689	668	10,764	SH		DFND		0	10,764	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,254	31,268	SH		DFND		0	31,268	0
SVB FINANCIAL GROUP	COM	78486Q101	941	1,692	SH		DFND		0	1,692	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	67	14,246	SH		DFND		0	14,246	0
SABRA HEALTH CARE REIT INC	COM	78573L106	750	41,186	SH		DFND		0	41,186	0
SAFEHOLD INC	COM	78645L100	1,013	12,904	SH		DFND		0	12,904	0
SALESFORCE COM INC	COM	79466L302	35,781	146,483	SH		DFND		0	146,483	0
SANOFI	SPONSORED ADR	80105N105	3,361	63,826	SH		DFND		0	63,826	0
HENRY SCHEIN INC	COM	806407102	161	2,171	SH		DFND		0	2,171	0
SCHLUMBERGER LTD	COM STK	806857108	1,032	32,248	SH		DFND		0	32,248	0
SCHRODINGER INC	COM	80810D103	28	375	SH		DFND		0	375	0
SCHWAB CHARLES CORP	COM	808513105	4,758	65,343	SH		DFND		0	65,343	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	240	2,307	SH		DFND		0	2,307	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	687	9,089	SH		DFND		0	9,089	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	381	9,666	SH		DFND		0	9,666	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	232	4,257	SH		DFND		0	4,257	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	722	11,546	SH		DFND		0	11,546	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	528	2,753	SH		DFND		0	2,753	0
SEA LTD	SPONSORD ADS	81141R100	14,491	52,770	SH		DFND		0	52,770	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	267	3,239	SH		DFND		0	3,239	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,345	50,374	SH		DFND		0	50,374	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	970	13,864	SH		DFND		0	13,864	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,335	29,881	SH		DFND		0	29,881	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,376	99,790	SH		DFND		0	99,790	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,292	116,978	SH		DFND		0	116,978	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,579	15,416	SH		DFND		0	15,416	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,719	79,365	SH		DFND		0	79,365	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,857	47,641	SH		DFND		0	47,641	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	383	6,064	SH		DFND		0	6,064	0
SEMTECH CORP	COM	816850101	203	2,951	SH		DFND		0	2,951	0
SEMPRA ENERGY	COM	816851109	743	5,611	SH		DFND		0	5,611	0
SERVICE CORP INTL	COM	817565104	280	5,219	SH		DFND		0	5,219	0
SERVICENOW INC	COM	81762P102	16,719	30,423	SH		DFND		0	30,423	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	208	14,104	SH		DFND		0	14,104	0
SHERWIN WILLIAMS CO	COM	824348106	3,134	11,503	SH		DFND		0	11,503	0
SHOPIFY INC	CL A	82509L107	935	640	SH		DFND		0	640	0
SIENTRA INC	COM	82621J105	659	82,775	SH		DFND		0	82,775	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,144	4,655	SH		DFND		0	4,655	0
SILICON LABORATORIES INC	COM	826919102	112	733	SH		DFND		0	733	0
SILVERGATE CAP CORP	CL A	82837P408	122	1,079	SH		DFND		0	1,079	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,714	126,586	SH		DFND		0	126,586	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,046	8,018	SH		DFND		0	8,018	0
SIRIUS XM HOLDINGS INC	COM	82968B103	173	26,479	SH		DFND		0	26,479	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	354	2,091	SH		DFND		0	2,091	0
SKYWORKS SOLUTIONS INC	COM	83088M102	285	1,485	SH		DFND		0	1,485	0
SMITH A O CORP	COM	831865209	1,038	14,400	SH		DFND		0	14,400	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	3,512	404,626	SH		DFND		0	404,626	0
SMUCKER J M CO	COM NEW	832696405	5,006	38,632	SH		DFND		0	38,632	0
SNAP INC	CL A	83304A106	657	9,640	SH		DFND		0	9,640	0
SONOCO PRODS CO	COM	835495102	4,116	61,528	SH		DFND		0	61,528	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	747	7,679	SH		DFND		0	7,679	0
SOUTH ST CORP	COM	840441109	204	2,495	SH		DFND		0	2,495	0
SOUTHERN CO	COM	842587107	8,258	136,470	SH		DFND		0	136,470	0
SOUTHERN CO	UNIT 08/01/2022	842587602	1,102	21,770	SH		DFND		0	21,770	0
SOUTHWEST AIRLS CO	COM	844741108	1,947	36,670	SH		DFND		0	36,670	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	35	23,000	SH		DFND		0	23,000	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,315	408,329	SH		DFND		0	408,329	0
SPLUNK INC	COM	848637104	2,935	20,299	SH		DFND		0	20,299	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	22	18,000	SH		DFND		0	18,000	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	279	19,888	SH		DFND		0	19,888	0
SPROUTS FMRS MKT INC	COM	85208M102	334	13,451	SH		DFND		0	13,451	0
SQUARE INC	CL A	852234103	3,862	15,842	SH		DFND		0	15,842	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	38	12,000	SH		DFND		0	12,000	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,121	7,348	SH		DFND		0	7,348	0
STAG INDL INC	COM	85254J102	1,308	34,952	SH		DFND		0	34,952	0
STANLEY BLACK & DECKER INC	COM	854502101	3,048	14,868	SH		DFND		0	14,868	0
STARBUCKS CORP	COM	855244109	16,440	147,037	SH		DFND		0	147,037	0
STARWOOD PPTY TR INC	COM	85571B105	376	14,378	SH		DFND		0	14,378	0
STATE STR CORP	COM	857477103	406	4,937	SH		DFND		0	4,937	0
STELLUS CAP INVT CORP	COM	858568108	180	14,275	SH		DFND		0	14,275	0
STERLING BANCORP DEL	COM	85917A100	255	10,267	SH		DFND		0	10,267	0
STORE CAP CORP	COM	862121100	605	17,536	SH		DFND		0	17,536	0
STRYKER CORPORATION	COM	863667101	4,215	16,227	SH		DFND		0	16,227	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	360	52,266	SH		DFND		0	52,266	0
SUNCOR ENERGY INC NEW	COM	867224107	543	22,667	SH		DFND		0	22,667	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	139	11,165	SH		DFND		0	11,165	0
SYNOPSYS INC	COM	871607107	318	1,152	SH		DFND		0	1,152	0
SYNCHRONY FINANCIAL	COM	87165B103	1,520	31,327	SH		DFND		0	31,327	0
SYSCO CORP	COM	871829107	5,681	73,073	SH		DFND		0	73,073	0
TJX COS INC NEW	COM	872540109	9,606	142,485	SH		DFND		0	142,485	0
T-MOBILE US INC	COM	872590104	1,006	6,943	SH		DFND		0	6,943	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,772	14,745	SH		DFND		0	14,745	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,218	6,883	SH		DFND		0	6,883	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	180	10,699	SH		DFND		0	10,699	0
TANDEM DIABETES CARE INC	COM NEW	875372203	7	67	SH		DFND		0	67	0
TAPESTRY INC	COM	876030107	314	7,232	SH		DFND		0	7,232	0
TARGET CORP	COM	87612E106	10,579	43,763	SH		DFND		0	43,763	0
TARGA RES CORP	COM	87612G101	618	13,906	SH		DFND		0	13,906	0
TC ENERGY CORP	COM	87807B107	1,968	39,751	SH		DFND		0	39,751	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,327	57,447	SH		DFND		0	57,447	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	459	17,844	SH		DFND		0	17,844	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2,489	116,085	SH		DFND		0	116,085	0
TELADOC HEALTH INC	COM	87918A105	882	5,301	SH		DFND		0	5,301	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	36	32,000	SH		DFND		0	32,000	0
TELUS CORPORATION	COM	87971M103	908	40,496	SH		DFND		0	40,496	0
TEMPLETON DRAGON FD INC	COM	88018T101	451	18,991	SH		DFND		0	18,991	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	691	86,646	SH		DFND		0	86,646	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	703	125,506	SH		DFND		0	125,506	0
TERADYNE INC	COM	880770102	671	5,007	SH		DFND		0	5,007	0
TERRENO RLTY CORP	COM	88146M101	1,254	19,442	SH		DFND		0	19,442	0
TESLA INC	COM	88160R101	4,740	6,974	SH		DFND		0	6,974	0
TEXAS INSTRS INC	COM	882508104	8,162	42,447	SH		DFND		0	42,447	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,685	1,053	SH		DFND		0	1,053	0
THE TRADE DESK INC	COM CL A	88339J105	1,894	24,480	SH		DFND		0	24,480	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,145	12,181	SH		DFND		0	12,181	0
THOMSON REUTERS CORP.	COM NEW	884903709	315	3,172	SH		DFND		0	3,172	0
3M CO	COM	88579Y101	28,339	142,674	SH		DFND		0	142,674	0
TIMKEN CO	COM	887389104	436	5,406	SH		DFND		0	5,406	0
TOMPKINS FINL CORP	COM	890110109	2,549	32,867	SH		DFND		0	32,867	0
TORONTO DOMINION BK ONT	COM NEW	891160509	211	3,008	SH		DFND		0	3,008	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,153	91,769	SH		DFND		0	91,769	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	497	2,841	SH		DFND		0	2,841	0
TRACTOR SUPPLY CO	COM	892356106	5,247	28,203	SH		DFND		0	28,203	0
TRADEWEB MKTS INC	CL A	892672106	20	235	SH		DFND		0	235	0
TRANSDIGM GROUP INC	COM	893641100	6,696	10,345	SH		DFND		0	10,345	0
TRAVELERS COMPANIES INC	COM	89417E109	5,701	38,082	SH		DFND		0	38,082	0
TREX CO INC	COM	89531P105	752	7,354	SH		DFND		0	7,354	0
TRISTATE CAP HLDGS INC	COM	89678F100	3,660	179,492	SH		DFND		0	179,492	0
TRUECAR INC	COM	89785L107	2,256	399,289	SH		DFND		0	399,289	0
TRUPANION INC	COM	898202106	289	2,512	SH		DFND		0	2,512	0
TRUIST FINL CORP	COM	89832Q109	15,841	285,428	SH		DFND		0	285,428	0
TWITTER INC	COM	90184L102	6,886	100,073	SH		DFND		0	100,073	0
2U INC	COM	90214J101	1,538	36,916	SH		DFND		0	36,916	0
TYLER TECHNOLOGIES INC	COM	902252105	560	1,237	SH		DFND		0	1,237	0
TYSON FOODS INC	CL A	902494103	7,406	100,412	SH		DFND		0	100,412	0
UGI CORP NEW	COM	902681105	298	6,428	SH		DFND		0	6,428	0
US BANCORP DEL	COM NEW	902973304	7,532	132,205	SH		DFND		0	132,205	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	332	38,584	SH		DFND		0	38,584	0
UBER TECHNOLOGIES INC	COM	90353T100	2,456	49,002	SH		DFND		0	49,002	0
ULTA BEAUTY INC	COM	90384S303	4,296	12,424	SH		DFND		0	12,424	0
UNILEVER PLC	SPON ADR NEW	904767704	6,225	106,415	SH		DFND		0	106,415	0
UNION PAC CORP	COM	907818108	8,926	40,584	SH		DFND		0	40,584	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,116	125,577	SH		DFND		0	125,577	0
US FOODS HLDG CORP	COM	912008109	238	6,215	SH		DFND		0	6,215	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,316	80,702	SH		DFND		0	80,702	0
UNITI GROUP INC	COM	91325V108	219	20,669	SH		DFND		0	20,669	0
UNITY SOFTWARE INC	COM	91332U101	95	863	SH		DFND		0	863	0
UNUM GROUP	COM	91529Y106	853	30,031	SH		DFND		0	30,031	0
V F CORP	COM	918204108	2,900	35,353	SH		DFND		0	35,353	0
VALERO ENERGY CORP	COM	91913Y100	4,628	59,269	SH		DFND		0	59,269	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,440	71,810	SH		DFND		0	71,810	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	977	56,910	SH		DFND		0	56,910	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,030	31,315	SH		DFND		0	31,315	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	307	8,556	SH		DFND		0	8,556	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	10,343	139,656	SH		DFND		0	139,656	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	201	4,306	SH		DFND		0	4,306	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	435	6,840	SH		DFND		0	6,840	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,656	165,747	SH		DFND		0	165,747	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	547	8,330	SH		DFND		0	8,330	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,091	34,970	SH		DFND		0	34,970	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,130	71,575	SH		DFND		0	71,575	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	473	3,102	SH		DFND		0	3,102	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	356	1,357	SH		DFND		0	1,357	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	815	5,709	SH		DFND		0	5,709	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,390	46,008	SH		DFND		0	46,008	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	8,300	36,289	SH		DFND		0	36,289	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	743	4,590	SH		DFND		0	4,590	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12,880	70,772	SH		DFND		0	70,772	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	37,166	413,140	SH		DFND		0	413,140	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,182	38,730	SH		DFND		0	38,730	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	32,554	379,018	SH		DFND		0	379,018	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	30,039	583,049	SH		DFND		0	583,049	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,373	79,914	SH		DFND		0	79,914	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,874	101,122	SH		DFND		0	101,122	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,771	31,675	SH		DFND		0	31,675	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	535	10,203	SH		DFND		0	10,203	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	13,121	229,791	SH		DFND		0	229,791	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	401	2,939	SH		DFND		0	2,939	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,426	42,722	SH		DFND		0	42,722	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	24,790	391,073	SH		DFND		0	391,073	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,872	292,246	SH		DFND		0	292,246	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,851	22,483	SH		DFND		0	22,483	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	212	3,158	SH		DFND		0	3,158	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,216	3,872	SH		DFND		0	3,872	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,529	19,334	SH		DFND		0	19,334	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,278	43,189	SH		DFND		0	43,189	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,773	19,596	SH		DFND		0	19,596	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,477	18,115	SH		DFND		0	18,115	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	360	1,834	SH		DFND		0	1,834	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,799	7,019	SH		DFND		0	7,019	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	926	5,121	SH		DFND		0	5,121	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	264	1,906	SH		DFND		0	1,906	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	545	3,792	SH		DFND		0	3,792	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	395	6,435	SH		DFND		0	6,435	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	84,589	1,022,722	SH		DFND		0	1,022,722	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	497	6,200	SH		DFND		0	6,200	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,000	21,737	SH		DFND		0	21,737	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	494	5,334	SH		DFND		0	5,334	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	223	3,210	SH		DFND		0	3,210	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	267	2,500	SH		DFND		0	2,500	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,987	210,232	SH		DFND		0	210,232	0
VARONIS SYS INC	COM	922280102	75	1,301	SH		DFND		0	1,301	0
VEEVA SYS INC	CL A COM	922475108	4,436	14,265	SH		DFND		0	14,265	0
VENTAS INC	COM	92276F100	326	5,712	SH		DFND		0	5,712	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,336	78,411	SH		DFND		0	78,411	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,817	80,852	SH		DFND		0	80,852	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14,350	102,136	SH		DFND		0	102,136	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,963	8,306	SH		DFND		0	8,306	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	36,988	363,372	SH		DFND		0	363,372	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,286	73,453	SH		DFND		0	73,453	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	51,059	294,018	SH		DFND		0	294,018	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	30,477	128,406	SH		DFND		0	128,406	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	386	1,924	SH		DFND		0	1,924	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,151	6,101	SH		DFND		0	6,101	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	42,546	148,342	SH		DFND		0	148,342	0
VANGUARD INDEX FDS	VALUE ETF	922908744	25,736	187,226	SH		DFND		0	187,226	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29,596	131,375	SH		DFND		0	131,375	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	213,970	960,283	SH		DFND		0	960,283	0
VERISIGN INC	COM	92343E102	3,754	16,488	SH		DFND		0	16,488	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,886	551,246	SH		DFND		0	551,246	0
VERITEX HLDGS INC	COM	923451108	1,318	37,226	SH		DFND		0	37,226	0
VERISK ANALYTICS INC	COM	92345Y106	544	3,114	SH		DFND		0	3,114	0
VERICEL CORP	COM	92346J108	690	13,136	SH		DFND		0	13,136	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,546	17,587	SH		DFND		0	17,587	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,575	57,686	SH		DFND		0	57,686	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	17	12,000	SH		DFND		0	12,000	0
VIACOMCBS INC	CL B	92556H206	8,494	187,923	SH		DFND		0	187,923	0
VIATRIS INC	COM	92556V106	1,096	76,669	SH		DFND		0	76,669	0
VICI PPTYS INC	COM	925652109	1,457	46,974	SH		DFND		0	46,974	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	352	7,968	SH		DFND		0	7,968	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	867	12,149	SH		DFND		0	12,149	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	251	3,879	SH		DFND		0	3,879	0
VILLAGE FARMS INTL INC	COM	92707Y108	271	25,300	SH		DFND		0	25,300	0
VIMEO INC	COMMON STOCK	92719V100	135	2,758	SH		DFND		0	2,758	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	9	500	SH		DFND		0	500	0
VISA INC	COM CL A	92826C839	32,515	139,059	SH		DFND		0	139,059	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	242	24,939	SH		DFND		0	24,939	0
VISTA OUTDOOR INC	COM	928377100	235	5,073	SH		DFND		0	5,073	0
VISTRA CORP	COM	92840M102	327	17,626	SH		DFND		0	17,626	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	169	11,192	SH		DFND		0	11,192	0
VMWARE INC	CL A COM	928563402	2,904	18,151	SH		DFND		0	18,151	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,708	216,490	SH		DFND		0	216,490	0
VONAGE HLDGS CORP	COM	92886T201	824	57,183	SH		DFND		0	57,183	0
VONTIER CORPORATION	COM	928881101	3,714	113,996	SH		DFND		0	113,996	0
VOYA FINANCIAL INC	COM	929089100	396	6,437	SH		DFND		0	6,437	0
VULCAN MATLS CO	COM	929160109	735	4,224	SH		DFND		0	4,224	0
WP CAREY INC	COM	92936U109	1,093	14,652	SH		DFND		0	14,652	0
WEC ENERGY GROUP INC	COM	92939U106	355	3,990	SH		DFND		0	3,990	0
WALMART INC	COM	931142103	51,285	363,671	SH		DFND		0	363,671	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,163	155,158	SH		DFND		0	155,158	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	172	4,759	SH		DFND		0	4,759	0
WASTE CONNECTIONS INC	COM	94106B101	1,491	12,483	SH		DFND		0	12,483	0
WASTE MGMT INC DEL	COM	94106L109	23,307	166,345	SH		DFND		0	166,345	0
WATSCO INC	COM	942622200	456	1,591	SH		DFND		0	1,591	0
WAYFAIR INC	CL A	94419L101	292	924	SH		DFND		0	924	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	515	16,050	SH		DFND		0	16,050	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	65	12,000	SH		DFND		0	12,000	0
WELLS FARGO CO NEW	COM	949746101	14,233	313,878	SH		DFND		0	313,878	0
WELLTOWER INC	COM	95040Q104	2,384	28,684	SH		DFND		0	28,684	0
WENDYS CO	COM	95058W100	1,134	48,434	SH		DFND		0	48,434	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	847	2,359	SH		DFND		0	2,359	0
WESTERN ALLIANCE BANCORP	COM	957638109	688	7,410	SH		DFND		0	7,410	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	325	23,226	SH		DFND		0	23,226	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	178	11,330	SH		DFND		0	11,330	0
WESTERN DIGITAL CORP.	COM	958102105	3,376	47,431	SH		DFND		0	47,431	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	441	20,602	SH		DFND		0	20,602	0
WESTERN UN CO	COM	959802109	632	27,502	SH		DFND		0	27,502	0
WESTROCK CO	COM	96145D105	542	10,175	SH		DFND		0	10,175	0
WEX INC	COM	96208T104	7,788	40,166	SH		DFND		0	40,166	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,389	69,393	SH		DFND		0	69,393	0
WHEATON PRECIOUS METALS CORP	COM	962879102	349	7,913	SH		DFND		0	7,913	0
WHIRLPOOL CORP	COM	963320106	6,802	31,199	SH		DFND		0	31,199	0
WHITESTONE REIT	COM	966084204	141	17,037	SH		DFND		0	17,037	0
WILLIAMS COS INC	COM	969457100	6,372	239,982	SH		DFND		0	239,982	0
WINGSTOP INC	COM	974155103	517	3,277	SH		DFND		0	3,277	0
WINNEBAGO INDS INC	COM	974637100	238	3,500	SH		DFND		0	3,500	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	221	4,839	SH		DFND		0	4,839	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	243	3,308	SH		DFND		0	3,308	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	532	12,638	SH		DFND		0	12,638	0
WOODWARD INC	COM	980745103	218	1,772	SH		DFND		0	1,772	0
WORKDAY INC	CL A	98138H101	601	2,516	SH		DFND		0	2,516	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	30	18,000	SH		DFND		0	18,000	0
WORLD FUEL SVCS CORP	COM	981475106	228	7,177	SH		DFND		0	7,177	0
WYNN RESORTS LTD	COM	983134107	277	2,265	SH		DFND		0	2,265	0
XCEL ENERGY INC	COM	98389B100	3,575	54,270	SH		DFND		0	54,270	0
XILINX INC	COM	983919101	406	2,805	SH		DFND		0	2,805	0
YETI HLDGS INC	COM	98585X104	546	5,949	SH		DFND		0	5,949	0
YUM BRANDS INC	COM	988498101	1,486	12,916	SH		DFND		0	12,916	0
YUM CHINA HLDGS INC	COM	98850P109	913	13,783	SH		DFND		0	13,783	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,825	3,447	SH		DFND		0	3,447	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	200	1,639	SH		DFND		0	1,639	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,983	12,333	SH		DFND		0	12,333	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	53	20,162	SH		DFND		0	20,162	0
ZOETIS INC	CL A	98978V103	19,997	107,303	SH		DFND		0	107,303	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	212	547	SH		DFND		0	547	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	19	14,000	SH		DFND		0	14,000	0
AMCOR PLC	ORD	G0250X107	2,120	184,977	SH		DFND		0	184,977	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	220	17,900	SH		DFND		0	17,900	0
AON PLC	SHS CL A	G0403H108	8,776	36,758	SH		DFND		0	36,758	0
ATLASSIAN CORP PLC	CL A	G06242104	919	21,356	SH		DFND		0	21,356	0
AXALTA COATING SYS LTD	COM	G0750C108	1,978	64,873	SH		DFND		0	64,873	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,827	63,865	SH		DFND		0	63,865	0
MIMECAST LTD	ORD SHS	G14838109	192	3,617	SH		DFND		0	3,617	0
BUNGE LIMITED	COM	G16962105	11,175	142,995	SH		DFND		0	142,995	0
EATON CORP PLC	SHS	G29183103	9,391	63,374	SH		DFND		0	63,374	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	270	12,500	SH		DFND		0	12,500	0
EVEREST RE GROUP LTD	COM	G3223R108	2,626	10,419	SH		DFND		0	10,419	0
ICON PLC	SHS	G4705A100	1,134	5,487	SH		DFND		0	5,487	0
IHS MARKIT LTD	SHS	G47567105	6,094	54,092	SH		DFND		0	54,092	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12,086	176,100	SH		DFND		0	176,100	0
LAZARD LTD	SHS A	G54050102	999	22,075	SH		DFND		0	22,075	0
LINDE PLC	SHS	G5494J103	7,171	24,803	SH		DFND		0	24,803	0
MEDTRONIC PLC	SHS	G5960L103	27,266	219,654	SH		DFND		0	219,654	0
APTIV PLC	SHS	G6095L109	914	5,812	SH		DFND		0	5,812	0
PAYSAFE LIMITED	ORD	G6964L107	2,255	186,230	SH		DFND		0	186,230	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	164	45,831	SH		DFND		0	45,831	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,643	41,435	SH		DFND		0	41,435	0
PENTAIR PLC	SHS	G7S00T104	1,772	26,251	SH		DFND		0	26,251	0
SIGNET JEWELERS LIMITED	SHS	G81276100	320	3,961	SH		DFND		0	3,961	0
SIRIUSPOINT LTD	COM	G8192H106	591	58,645	SH		DFND		0	58,645	0
STERIS PLC	SHS USD	G8473T100	550	2,667	SH		DFND		0	2,667	0
TRITON INTL LTD	CL A	G9078F107	245	4,683	SH		DFND		0	4,683	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	519	23,173	SH		DFND		0	23,173	0
ALCON AG	ORD SHS	H01301128	852	12,128	SH		DFND		0	12,128	0
CHUBB LIMITED	COM	H1467J104	3,293	20,718	SH		DFND		0	20,718	0
GARMIN LTD	SHS	H2906T109	729	5,041	SH		DFND		0	5,041	0
UBS GROUP AG	SHS	H42097107	193	12,610	SH		DFND		0	12,610	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,519	48,213	SH		DFND		0	48,213	0
GLOBANT S A	COM	L44385109	289	1,317	SH		DFND		0	1,317	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,656	87,190	SH		DFND		0	87,190	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	578	2,098	SH		DFND		0	2,098	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2,681	109,410	SH		DFND		0	109,410	0
COMPUGEN LTD	ORD	M25722105	190	23,000	SH		DFND		0	23,000	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	89	680	SH		DFND		0	680	0
FIVERR INTL LTD	ORD SHS	M4R82T106	266	1,095	SH		DFND		0	1,095	0
KORNIT DIGITAL LTD	SHS	M6372Q113	298	2,397	SH		DFND		0	2,397	0
WIX COM LTD	SHS	M98068105	15	50	SH		DFND		0	50	0
AERCAP HOLDINGS NV	SHS	N00985106	875	17,080	SH		DFND		0	17,080	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,289	1,866	SH		DFND		0	1,866	0
ELASTIC N V	ORD SHS	N14506104	4,053	27,805	SH		DFND		0	27,805	0
FERRARI N V	COM	N3167Y103	216	1,050	SH		DFND		0	1,050	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,536	44,096	SH		DFND		0	44,096	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,221	5,937	SH		DFND		0	5,937	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,366	16,020	SH		DFND		0	16,020	0
FLEX LTD	ORD	Y2573F102	271	15,147	SH		DFND		0	15,147	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	674	35,720	SH		DFND		0	35,720	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	14	12,500	SH		DFND		0	12,500	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,392	60,663	SH		DFND		0	60,663	0