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LTD ADR 874060205 443 30919 SH DFND 0 0 30919 TENCENT HLDGS LTD ADR ADR 88032q109 1660 35770 SH DFND 0 0 35770 TOTALENERGIES SE SPONS ADR ADR 89151e109 346 6850 SH DFND 0 0 6850 TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 215 1195 SH DFND 0 0 1195 TRIP COM GROUP LTD ADS ADR 89677q107 371 16030 SH DFND 0 0 16030 VOLKSWAGEN AG UNSPONSRED ADR ADR 928662600 462 18725 SH DFND 0 0 18725 BLACKSTONE REAL ESTATE INC TR RE per092613 6929 473261 SH DFND 0 0 473261 ALLIANCEBERNSTEIN HLDGS LP UNI LP 01881g106 496 10550 SH DFND 0 0 10550 CRESSET DIVERSIFIED QOZ FD II LP 225cc5215 800 800000 SH DFND 0 0 800000 CRESSET DIVERSIFIED QOZ FUND L LP 225lp5112 237 237227 SH DFND 0 0 237227 ENTERPRISE PRODS PARTNERS LP C LP 293792107 5819 225466 SH DFND 0 0 225466 JVM PFD EQUITY FUND - 2020 SR LP 670lp0022 50 50000 SH DFND 0 0 50000 MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 3154 64266 SH DFND 0 250 64016 PLAINS ALL AM PIPELINE UNIT LT LP 726503105 136 12600 SH DFND 0 0 12600 ADVISORS SER TR POPLAR FRST CO MF 00770x535 7069 228691 SH DFND 0 0 228691 AMCAP FD INC CL F 3 MF 023375777 249 6211 SH DFND 0 0 6211 AMER FDS RET INC PORTF ENCHANC MF 02631l528 248 18660 SH DFND 0 0 18660 AMERICAN BALANCED FD SHS F-2 C MF 024071821 1038 32458 SH DFND 0 0 32458 AMERICAN DEV WRLD GRWTH&INC FD MF 02630f506 4797 452591 SH DFND 0 0 452591 AMERICAN FDS PORTFOLIO BALANCE MF 02630y224 496 28179 SH DFND 0 0 28179 AMERICAN FDS PORTFOLIO GBL GRO MF 02630r344 394 18291 SH DFND 0 0 18291 AMERICAN FDS PORTFOLIO GRW & I MF 02630r609 736 40952 SH DFND 0 0 40952 AMERICAN FDS TARGET DA 2030 TR MF 02631v500 688 40905 SH DFND 0 0 40905 AMERICAN FDS TARGET DA 2045 TR MF 02631v807 214 10857 SH DFND 0 0 10857 AMERICAN FDS TARGET DA 2050 TR MF 02631v880 293 15063 SH DFND 0 0 15063 AMERICAN FUNDS DEV WLD GRWTH & MF 02630f779 1426 134505 SH DFND 0 0 134505 AMERICAN MUTUAL FUND CLASS F3 MF 027681774 1299 24541 SH DFND 0 0 24541 BLACKROCK FDS II STRG OPP INST MF 09260b382 110 11235 SH DFND 0 0 11235 BLACKROCK FDS III LIFPT2025 IN MF 066923848 381 24334 SH DFND 0 0 24334 BLAIR WILLIAM SM MID CAP GRWTH MF 093001295 329 10473 SH DFND 0 0 10473 BRANDES INVT TR EMRGN MKT VAL MF 105262752 95 12455 SH DFND 0 0 12455 CAPITAL INCOME BLDR FD CL F 3 MF 140193780 14223 207915 SH DFND 0 0 207915 CAPITAL INCOME BLDR IN SHS CL MF 140194101 5309 77638 SH DFND 0 0 77638 CAPITAL WORLD GRW&INCM CL F-2 MF 140543828 1103 18839 SH DFND 0 0 18839 CAPITAL WORLD GRWTH AND INC FD MF 140543117 3485 59453 SH DFND 0 0 59453 COLUMBIA ACORN FUND CL Z MF 197199409 166 14177 SH DFND 0 0 14177 COLUMBIA FDS SER TR CAPTAL ALL MF 19766b224 251 21512 SH DFND 0 0 21512 COLUMBIA FDS SER TR I DIVIDEND MF 19766m840 637 20387 SH DFND 0 0 20387 DNP SELECT INCOME FD INC COM MF 23325P104 1055 89289 SH DFND 0 0 89289 DODGE & COX STK FD COM MF 256219106 1253 5104 SH DFND 0 0 5104 EATON VANCE GROWTH TR ATL CAPT MF 277902698 293 7447 SH DFND 0 0 7447 EURO PAC GROWTH FD CL F 3 MF 298706110 362 6357 SH DFND 0 0 6357 FIDELITY 500 INDEX FUND MF 315911750 531 3364 SH DFND 0 0 3364 FUNDAMENTAL INVESTORS CL F3 MF 360802771 2375 33293 SH DFND 0 0 33293 GABELLI UTIL TR COM MF 36240A101 373 52199 SH DFND 0 0 52199 GRANDEUR PEAK EMERGING MKTS OP MF 31761R401 6005 415256 SH DFND 0 0 415256 GRANDEUR PEAK GLBL MICRO CAP F MF 31761r732 2007 135597 SH DFND 0 0 135597 GRANDEUR PEAK GLBL STALWARTS C MF 31761r773 6453 333817 SH DFND 0 0 333817 GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360 6711 1586638 SH DFND 0 0 1586638 GRANDEUR PEAK INTL STALWARTS C MF 31761r757 4485 217804 SH DFND 0 0 217804 HARRIS ASSOC INVT TR OAKMARK I MF 413838202 208 8119 SH DFND 0 0 8119 INCOME FD AMER INC CL F3 MF 453320772 2219 87652 SH DFND 0 0 87652 INTERNATIONAL GROWTH I CL F 3 MF 45956t774 286 8005 SH DFND 0 0 8005 INTERNATIONAL GRW & IN CL F-2 MF 45956t501 223 6260 SH DFND 0 0 6260 INVESCO GLBL HEALTH CARE FUND MF 00141v820 453 11855 SH DFND 0 0 11855 INVESCO/OPP GLBL STRAT INC FD MF 00143K756 92 27496 SH DFND 0 0 27496 INVESCO/OPP INTL SM MID CO FD MF 00900W555 318 6743 SH DFND 0 0 6743 INVESCO/OPP INTL SMALL MID CO MF 00900W530 848 18114 SH DFND 0 0 18114 INVESCO/OPP STEELPATH MLP INC MF 00143K285 70 14532 SH DFND 0 0 14532 INVESCO/OPP STEELPATH MLP SEL4 MF 00143K228 198 29326 SH DFND 0 0 29326 INVESTMENT CO AMER CL F3 MF 461308777 633 12874 SH DFND 0 0 12874 INVESTMENT MANAGERS SE WCM FCS MF 461418444 250 10942 SH DFND 0 0 10942 LORD ABBETT INVT TR INCOME FD MF 543916365 27 10081 SH DFND 0 0 10081 MUTUAL FD SER TR ALPHACENTRIC MF 62827m144 2007 174690 SH DFND 0 0 174690 NEW PERSPECTIVE FD INC CL F3 MF 648018778 1529 25567 SH DFND 0 0 25567 NEW WORLD FD INC NEW CL F3 MF 649280773 1196 15509 SH DFND 0 0 15509 NEW WORLD FUND CLASS F-2 MF 649280823 253 3293 SH DFND 0 0 3293 POPLAR FOREST PARTNERS INSTITU MF 00768d798 14266 262682 SH DFND 0 0 262682 PRUDENTIAL WRLD FD IN JNSON GL MF 743969685 245 6395 SH DFND 0 0 6395 ROWE T PRICE ST TAX FR COM MF 779576107 134 13739 SH DFND 0 0 13739 SEQUOIA FD INC COM MF 817418106 338 2087 SH DFND 0 0 2087 SMALLCAP WORLD FD INC CL F3 MF 831681770 252 3645 SH DFND 0 0 3645 SMEAD FDS TR VALUE FD CL Y MF 83178c709 394 5651 SH DFND 0 0 5651 THE GROWTH FD OF AMERICA CL F3 MF 399874775 1985 29898 SH DFND 0 0 29898 VANGUARD INDEX FDS SMCP INDEX MF 922908686 245 2407 SH DFND 0 0 2407 VANGUARD INDEX FDS TOT STKIDX MF 922908728 656 5920 SH DFND 0 0 5920 VANGUARD INDEX TR 500 INDEX AD MF 922908710 1045 2498 SH DFND 0 0 2498 VANGUARD SPECIALIZED HEALTHCAR MF 921908885 411 4584 SH DFND 0 0 4584 VANGUARD VALUE INDX FD ADM SHS MF 922908678 539 9350 SH DFND 0 0 9350 WASHINGTON MUT INVS FD CL F3 MF 939330775 425 7204 SH DFND 0 0 7204 CAMBRIA ETF TR SHSHLD YIELD ET EXCH 132061201 2216 34670 SH DFND 0 0 34670 INVESCO ETF TR II FTSE RAFI DE EXCH 46138E743 1142 24760 SH DFND 0 0 24760 INVESCO ETF TR II FTSE RAFI EM EXCH 46138E727 8794 422367 SH DFND 0 0 422367 INVESCO ETF TR II RUSSELL 1000 EXCH 46138E420 965 20747 SH DFND 0 0 20747 INVESCO ETF TR S&P 500 PURE VA EXCH 46137V258 6876 80285 SH DFND 0 0 80285 INVESCO ETF TRUST FTSE RAFI US EXCH 46137V613 14005 81969 SH DFND 0 0 81969 INVESCO QQQ TR UNIT SER 1 EXCH 46090E103 3173 8751 SH DFND 0 0 8751 ISHARES TR DJ HOME CONSTN EXCH 464288752 1704 28750 SH DFND 0 0 28750 ISHARES TR MSCI EMERG MKT EXCH 464287234 478 10598 SH DFND 0 0 10598 ISHARES TR NORTH AMERN NAT EXCH 464287374 1449 35825 SH DFND 0 0 35825 ISHARES TR RUSSELL 2000 EXCH 464287655 1043 5079 SH DFND 0 0 5079 ISHARES TR RUSSELL1000VAL EXCH 464287598 4288 25832 SH DFND 0 0 25832 SELECT SECTOR SPDR TR SBI INT- EXCH 81369y605 411 10721 SH DFND 0 0 10721 SPDR S&P 500 ETF TR UNIT SER 1 EXCH 78462F103 10715 23725 SH DFND 0 0 23725 SPIDER GOLD TR SHS EXCH 78463V107 538 2978 SH DFND 0 0 2978 VANECK VECTORS ETF TR VIDEO GA EXCH 92189f114 910 15660 SH DFND 0 0 15660 VANGUARD INDEX FDS TOTAL STK M EXCH 922908769 692 3041 SH DFND 0 0 3041 WISDOMTREE TR EMERGING MKTS YL EXCH 97717w315 1256 28705 SH DFND 0 0 28705 WISDOMTREE TRUST DEFA FD EXCH 97717w703 280 5310 SH DFND 0 0 5310 AMERICAN BALANCED FD CL F3 BAL MF 024071771 8150 254696 SH DFND 0 0 254696 AMERICAN FDS CONSERVATIVE GRWT BAL MF 02630q205 1048 77780 SH DFND 0 0 77780 AMERICAN FDS GLOBAL BA CL F3 BAL MF 02629w775 680 18772 SH DFND 0 0 18772 AMERICAN FDS MODERATE GRWTH & BAL MF 02630q106 836 47608 SH DFND 0 0 47608 VIRTUS ALLIANZGI INCM GR INST BAL MF 92837n535 392 30628 SH DFND 0 0 30628 EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 352 34472 SH DFND 0 0 34472 ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104 482 42472 SH DFND 0 0 42472 ROYCE VALUE TR INC COM CLE FDS 780910105 5284 311003 SH DFND 0 0 311003 VIRTUS ALLIANZGI EQUITY & CONV CLE FDS 92841m101 900 33158 SH DFND 0 0 33158 GABELLI UTIL TR SUBSCRIPTION R RGHTS 36240a176 10 52255 SH DFND 0 0 52255