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
Estimated average burden
hours per response: 23.8
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
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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
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DOLLAR TREE INC COM 256746108 1,800 18,092 SH   DFND   0 18,092 0
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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
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DROPBOX INC CL A 26210C104 151 4,971 SH   DFND   0 4,971 0
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DUN & BRADSTREET HLDGS INC COM 26484T106 1,418 66,337 SH   DFND   0 66,337 0
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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
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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
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EASTMAN CHEM CO COM 277432100 1,663 14,245 SH   DFND   0 14,245 0
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EATON VANCE LTD DURATION INC COM 27828H105 268 20,195 SH   DFND   0 20,195 0
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EBAY INC. COM 278642103 313 4,456 SH   DFND   0 4,456 0
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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
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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
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 683 9,189 SH   DFND   0 9,189 0
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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
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EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 15 11,000 SH   DFND   0 11,000 0
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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
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EXPEDITORS INTL WASH INC COM 302130109 4,608 36,402 SH   DFND   0 36,402 0
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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
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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
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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
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FIRST TR MORNINGSTAR DIVID L SHS 336917109 15,350 462,614 SH   DFND   0 462,614 0
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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