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 7,266 139,375 SH   DFND   0 139,375 0
AGNC INVT CORP COM 00123Q104 1,059 67,160 SH   DFND   0 67,160 0
AES CORP COM 00130H105 564 24,712 SH   DFND   0 24,712 0
AES CORP UNIT 99/99/9999 00130H204 553 5,735 SH   DFND   0 5,735 0
ALPS ETF TR ALERIAN MLP 00162Q452 38,460 1,153,915 SH   DFND   0 1,153,915 0
AMC NETWORKS INC CL A 00164V103 319 6,841 SH   DFND   0 6,841 0
AT&T INC COM 00206R102 21,846 808,819 SH   DFND   0 808,819 0
ARK ETF TR INNOVATION ETF 00214Q104 3,896 35,251 SH   DFND   0 35,251 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,038 13,890 SH   DFND   0 13,890 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 775 5,581 SH   DFND   0 5,581 0
ARK ETF TR FINTECH INNOVA 00214Q708 3,497 70,853 SH   DFND   0 70,853 0
ABBOTT LABS COM 002824100 26,503 224,358 SH   DFND   0 224,358 0
ABBVIE INC COM 00287Y109 29,245 271,112 SH   DFND   0 271,112 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,425 343,466 SH   DFND   0 343,466 0
ABIOMED INC COM 003654100 2,282 7,010 SH   DFND   0 7,010 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 698 17,451 SH   DFND   0 17,451 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 340 5,327 SH   DFND   0 5,327 0
ACTIVISION BLIZZARD INC COM 00507V109 2,643 34,155 SH   DFND   0 34,155 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,571 51,364 SH   DFND   0 51,364 0
ADVANCE AUTO PARTS INC COM 00751Y106 662 3,168 SH   DFND   0 3,168 0
ADVANCED MICRO DEVICES INC COM 007903107 1,880 18,266 SH   DFND   0 18,266 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 391 3,615 SH   DFND   0 3,615 0
AEROVIRONMENT INC COM 008073108 6 65 SH   DFND   0 65 0
AGREE RLTY CORP COM 008492100 443 6,686 SH   DFND   0 6,686 0
AIRBNB INC COM CL A 009066101 11,774 70,187 SH   DFND   0 70,187 0
AIR PRODS & CHEMS INC COM 009158106 9,797 38,254 SH   DFND   0 38,254 0
AKAMAI TECHNOLOGIES INC COM 00971T101 494 4,725 SH   DFND   0 4,725 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 22 18,000 SH   DFND   0 18,000 0
ALASKA AIR GROUP INC COM 011659109 281 4,800 SH   DFND   0 4,800 0
ALBEMARLE CORP COM 012653101 2,088 9,534 SH   DFND   0 9,534 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 913 4,776 SH   DFND   0 4,776 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 999 20,630 SH   DFND   0 20,630 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,717 11,596 SH   DFND   0 11,596 0
ALIGN TECHNOLOGY INC COM 016255101 11,757 17,669 SH   DFND   0 17,669 0
ALIGHT INC *W EXP 05/26/202 01626W119 46 15,000 SH   DFND   0 15,000 0
ALLIANT ENERGY CORP COM 018802108 4,892 87,397 SH   DFND   0 87,397 0
ALLSTATE CORP COM 020002101 10,613 83,365 SH   DFND   0 83,365 0
ALLY FINL INC COM 02005N100 1,922 37,656 SH   DFND   0 37,656 0
ALPHABET INC CAP STK CL C 02079K107 50,071 18,786 SH   DFND   0 18,786 0
ALPHABET INC CAP STK CL A 02079K305 34,021 12,725 SH   DFND   0 12,725 0
ALTRIA GROUP INC COM 02209S103 6,033 132,532 SH   DFND   0 132,532 0
AMAZON COM INC COM 023135106 75,047 22,845 SH   DFND   0 22,845 0
AMERICAN AIRLS GROUP INC COM 02376R102 293 14,266 SH   DFND   0 14,266 0
AMERICAN ELEC PWR CO INC COM 025537101 3,114 38,354 SH   DFND   0 38,354 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 995 20,015 SH   DFND   0 20,015 0
AMERICAN EXPRESS CO COM 025816109 12,445 74,284 SH   DFND   0 74,284 0
AMERICAN HOMES 4 RENT CL A 02665T306 794 20,816 SH   DFND   0 20,816 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,495 27,232 SH   DFND   0 27,232 0
AMERICAN TOWER CORP NEW COM 03027X100 9,447 35,592 SH   DFND   0 35,592 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,355 8,014 SH   DFND   0 8,014 0
AMERICOLD RLTY TR COM 03064D108 370 12,723 SH   DFND   0 12,723 0
AMERISOURCEBERGEN CORP COM 03073E105 1,713 14,339 SH   DFND   0 14,339 0
AMERIPRISE FINL INC COM 03076C106 249 943 SH   DFND   0 943 0
AMERIS BANCORP COM 03076K108 243 4,692 SH   DFND   0 4,692 0
AMETEK INC COM 031100100 4,364 35,187 SH   DFND   0 35,187 0
AMGEN INC COM 031162100 8,880 41,757 SH   DFND   0 41,757 0
AMPHENOL CORP NEW CL A 032095101 3,455 47,173 SH   DFND   0 47,173 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,207 34,575 SH   DFND   0 34,575 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 15,494 452,630 SH   DFND   0 452,630 0
ANALOG DEVICES INC COM 032654105 1,467 8,759 SH   DFND   0 8,759 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 641 11,361 SH   DFND   0 11,361 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 198 23,532 SH   DFND   0 23,532 0
ANSYS INC COM 03662Q105 866 2,544 SH   DFND   0 2,544 0
ANTHEM INC COM 036752103 7,725 20,722 SH   DFND   0 20,722 0
APARTMENT INVT & MGMT CO CL A 03748R747 112 16,414 SH   DFND   0 16,414 0
APARTMENT INCOME REIT CORP COM 03750L109 462 9,468 SH   DFND   0 9,468 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 9,207 149,491 SH   DFND   0 149,491 0
APPLE INC COM 037833100 130,513 922,350 SH   DFND   0 922,350 0
APPLIED MATLS INC COM 038222105 2,683 20,846 SH   DFND   0 20,846 0
ARCBEST CORP COM 03937C105 1,034 12,647 SH   DFND   0 12,647 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,821 80,342 SH   DFND   0 80,342 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,067 28,000 SH   DFND   0 28,000 0
ARES CAPITAL CORP COM 04010L103 20,551 1,010,847 SH   DFND   0 1,010,847 0
ARISTA NETWORKS INC COM 040413106 286 832 SH   DFND   0 832 0
ASANA INC CL A 04342Y104 466 4,486 SH   DFND   0 4,486 0
ASPEN TECHNOLOGY INC COM 045327103 319 2,600 SH   DFND   0 2,600 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,221 20,327 SH   DFND   0 20,327 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 202 5,486 SH   DFND   0 5,486 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 21 18,000 SH   DFND   0 18,000 0
ATMOS ENERGY CORP COM 049560105 1,817 20,604 SH   DFND   0 20,604 0
AUTODESK INC COM 052769106 14,629 51,299 SH   DFND   0 51,299 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,183 70,941 SH   DFND   0 70,941 0
AUTONATION INC COM 05329W102 3,866 31,750 SH   DFND   0 31,750 0
AUTOZONE INC COM 053332102 3,968 2,337 SH   DFND   0 2,337 0
AVALARA INC COM 05338G106 1,449 8,290 SH   DFND   0 8,290 0
AVID BIOSERVICES INC COM 05368M106 2,444 113,306 SH   DFND   0 113,306 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,058 22,489 SH   DFND   0 22,489 0
AXON ENTERPRISE INC COM 05464C101 501 2,863 SH   DFND   0 2,863 0
AZEK CO INC CL A 05478C105 21 584 SH   DFND   0 584 0
B & G FOODS INC NEW COM 05508R106 309 10,340 SH   DFND   0 10,340 0
BCE INC COM NEW 05534B760 5,017 100,219 SH   DFND   0 100,219 0
BP PLC SPONSORED ADR 055622104 1,768 64,688 SH   DFND   0 64,688 0
BWX TECHNOLOGIES INC COM 05605H100 823 15,279 SH   DFND   0 15,279 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 189 12,703 SH   DFND   0 12,703 0
BALCHEM CORP COM 057665200 150 1,034 SH   DFND   0 1,034 0
BALL CORP COM 058498106 412 4,574 SH   DFND   0 4,574 0
BK OF AMERICA CORP COM 060505104 42,718 1,006,314 SH   DFND   0 1,006,314 0
BANK NEW YORK MELLON CORP COM 064058100 8,182 157,822 SH   DFND   0 157,822 0
BANK OZK COM 06417N103 4,033 93,831 SH   DFND   0 93,831 0
BARCLAYS PLC ADR 06738E204 166 16,091 SH   DFND   0 16,091 0
BARRICK GOLD CORP COM 067901108 3,483 192,942 SH   DFND   0 192,942 0
BECTON DICKINSON & CO COM 075887109 4,666 18,983 SH   DFND   0 18,983 0
BENCHMARK ELECTRS INC COM 08160H101 1,011 37,851 SH   DFND   0 37,851 0
BERKLEY W R CORP COM 084423102 636 8,695 SH   DFND   0 8,695 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,702 9 SH   DFND   0 9 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,795 83,516 SH   DFND   0 83,516 0
BEST BUY INC COM 086516101 1,325 12,537 SH   DFND   0 12,537 0
BIO RAD LABS INC CL A 090572207 363 487 SH   DFND   0 487 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 36 10,000 SH   DFND   0 10,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 247 3,192 SH   DFND   0 3,192 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 44 43,000 SH   DFND   0 43,000 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 593 14,004 SH   DFND   0 14,004 0
BIOGEN INC COM 09062X103 4,526 15,995 SH   DFND   0 15,995 0
BIO-TECHNE CORP COM 09073M104 549 1,133 SH   DFND   0 1,133 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 200 15,095 SH   DFND   0 15,095 0
BLACKBAUD INC COM 09227Q100 1,937 27,535 SH   DFND   0 27,535 0
BLACKROCK INC COM 09247X101 6,782 8,087 SH   DFND   0 8,087 0
BLACKROCK CR ALLOCATION INCO COM 092508100 906 59,777 SH   DFND   0 59,777 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,397 244,591 SH   DFND   0 244,591 0
BLACKROCK RES & COMMODITIES SHS 09257A108 133 14,917 SH   DFND   0 14,917 0
BLACKSTONE MTG TR INC COM CL A 09257W100 242 7,992 SH   DFND   0 7,992 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 711 13,635 SH   DFND   0 13,635 0
BLACKSTONE INC COM 09260D107 34,841 299,475 SH   DFND   0 299,475 0
BLOOMIN BRANDS INC COM 094235108 209 8,369 SH   DFND   0 8,369 0
BOEING CO COM 097023105 6,768 30,773 SH   DFND   0 30,773 0
BOOKING HOLDINGS INC COM 09857L108 840 354 SH   DFND   0 354 0
BOSTON PROPERTIES INC COM 101121101 657 6,062 SH   DFND   0 6,062 0
BOSTON SCIENTIFIC CORP COM 101137107 645 14,863 SH   DFND   0 14,863 0
BOULDER GROWTH & INCOME FD I COM 101507101 152 11,583 SH   DFND   0 11,583 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1,206 96,343 SH   DFND   0 96,343 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 257 1,840 SH   DFND   0 1,840 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,472 160,086 SH   DFND   0 160,086 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,009 198,682 SH   DFND   0 198,682 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 399 2,393 SH   DFND   0 2,393 0
BROADCOM INC COM 11135F101 16,622 34,277 SH   DFND   0 34,277 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 545 10,186 SH   DFND   0 10,186 0
BROOKS AUTOMATION INC NEW COM 114340102 56 552 SH   DFND   0 552 0
BROWN & BROWN INC COM 115236101 2,080 37,516 SH   DFND   0 37,516 0
BROWN FORMAN CORP CL B 115637209 2,057 30,700 SH   DFND   0 30,700 0
BRUKER CORP COM 116794108 202 2,584 SH   DFND   0 2,584 0
BTRS HOLDINGS INC COM CL 1 11778X104 1,508 141,700 SH   DFND   0 141,700 0
BUILDERS FIRSTSOURCE INC COM 12008R107 322 6,223 SH   DFND   0 6,223 0
BURLINGTON STORES INC COM 122017106 251 886 SH   DFND   0 886 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 32 22,000 SH   DFND   0 22,000 0
CBOE GLOBAL MKTS INC COM 12503M108 3,969 32,045 SH   DFND   0 32,045 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,400 167,407 SH   DFND   0 167,407 0
CBRE GROUP INC CL A 12504L109 234 2,407 SH   DFND   0 2,407 0
CF INDS HLDGS INC COM 125269100 2,113 37,850 SH   DFND   0 37,850 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 179 SH   DFND   0 179 0
CIGNA CORP NEW COM 125523100 1,245 6,219 SH   DFND   0 6,219 0
CME GROUP INC COM 12572Q105 895 4,626 SH   DFND   0 4,626 0
CMS ENERGY CORP COM 125896100 238 3,980 SH   DFND   0 3,980 0
CRH PLC ADR 12626K203 211 4,509 SH   DFND   0 4,509 0
CSX CORP COM 126408103 3,125 105,072 SH   DFND   0 105,072 0
CVS HEALTH CORP COM 126650100 10,089 118,889 SH   DFND   0 118,889 0
CABOT OIL & GAS CORP COM 127097103 315 14,471 SH   DFND   0 14,471 0
CACI INTL INC CL A 127190304 219 835 SH   DFND   0 835 0
CACTUS INC CL A 127203107 282 7,469 SH   DFND   0 7,469 0
CADENCE DESIGN SYSTEM INC COM 127387108 619 4,090 SH   DFND   0 4,090 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 330 18,611 SH   DFND   0 18,611 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 465 22,835 SH   DFND   0 22,835 0
CALLON PETE CO DEL COM 13123X508 228 4,651 SH   DFND   0 4,651 0
CAMDEN PPTY TR SH BEN INT 133131102 799 5,421 SH   DFND   0 5,421 0
CAMPING WORLD HLDGS INC CL A 13462K109 493 12,672 SH   DFND   0 12,672 0
CANADIAN IMP BK COMM COM 136069101 3,448 30,977 SH   DFND   0 30,977 0
CANADIAN PAC RY LTD COM 13645T100 294 4,516 SH   DFND   0 4,516 0
CANNAE HLDGS INC COM 13765N107 623 20,028 SH   DFND   0 20,028 0
CAPITAL ONE FINL CORP COM 14040H105 660 4,076 SH   DFND   0 4,076 0
CARDINAL HEALTH INC COM 14149Y108 8,781 177,528 SH   DFND   0 177,528 0
CARLISLE COS INC COM 142339100 244 1,227 SH   DFND   0 1,227 0
CARLYLE GROUP INC COM 14316J108 2,064 43,655 SH   DFND   0 43,655 0
CARNIVAL CORP UNIT 99/99/9999 143658300 578 23,119 SH   DFND   0 23,119 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,115 60,175 SH   DFND   0 60,175 0
CASPER SLEEP INC COM 147626105 1,222 286,201 SH   DFND   0 286,201 0
CATALENT INC COM 148806102 1,264 9,498 SH   DFND   0 9,498 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 69 16,835 SH   DFND   0 16,835 0
CATERPILLAR INC COM 149123101 14,033 73,098 SH   DFND   0 73,098 0
CELANESE CORP DEL COM 150870103 466 3,092 SH   DFND   0 3,092 0
CENTENE CORP DEL COM 15135B101 400 6,413 SH   DFND   0 6,413 0
CENTERPOINT ENERGY INC COM 15189T107 202 8,229 SH   DFND   0 8,229 0
CENTERSPACE COM 15202L107 336 3,555 SH   DFND   0 3,555 0
CERENCE INC COM 156727109 614 6,387 SH   DFND   0 6,387 0
CERNER CORP COM 156782104 2,363 33,503 SH   DFND   0 33,503 0
CERUS CORP COM 157085101 3,944 647,650 SH   DFND   0 647,650 0
CHANGE HEALTHCARE INC COM 15912K100 242 11,545 SH   DFND   0 11,545 0
CHARLES RIV LABS INTL INC COM 159864107 205 496 SH   DFND   0 496 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 522 718 SH   DFND   0 718 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 36 38,000 SH   DFND   0 38,000 0
CHEGG INC COM 163092109 116 1,699 SH   DFND   0 1,699 0
CHEVRON CORP NEW COM 166764100 37,615 370,773 SH   DFND   0 370,773 0
CHURCH & DWIGHT INC COM 171340102 206 2,499 SH   DFND   0 2,499 0
CHURCHILL DOWNS INC COM 171484108 312 1,300 SH   DFND   0 1,300 0
CIENA CORP COM NEW 171779309 304 5,911 SH   DFND   0 5,911 0
CIMAREX ENERGY CO COM 171798101 1,482 16,999 SH   DFND   0 16,999 0
CINCINNATI FINL CORP COM 172062101 1,339 11,720 SH   DFND   0 11,720 0
CISCO SYS INC COM 17275R102 25,391 466,485 SH   DFND   0 466,485 0
CINTAS CORP COM 172908105 1,644 4,318 SH   DFND   0 4,318 0
CITIGROUP INC COM NEW 172967424 5,907 84,164 SH   DFND   0 84,164 0
CITIZENS FINL GROUP INC COM 174610105 2,200 46,839 SH   DFND   0 46,839 0
CITRIX SYS INC COM 177376100 993 9,250 SH   DFND   0 9,250 0
CLEAN HARBORS INC COM 184496107 252 2,427 SH   DFND   0 2,427 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 208 9,512 SH   DFND   0 9,512 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 360 14,997 SH   DFND   0 14,997 0
CLOROX CO DEL COM 189054109 1,631 9,848 SH   DFND   0 9,848 0
COCA COLA CO COM 191216100 59,575 1,135,410 SH   DFND   0 1,135,410 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 522 9,281 SH   DFND   0 9,281 0
COGNEX CORP COM 192422103 340 4,244 SH   DFND   0 4,244 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 222 8,198 SH   DFND   0 8,198 0
COLFAX CORP COM 194014106 7,637 166,377 SH   DFND   0 166,377 0
COLGATE PALMOLIVE CO COM 194162103 2,447 32,373 SH   DFND   0 32,373 0
COMCAST CORP NEW CL A 20030N101 18,867 337,326 SH   DFND   0 337,326 0
COMERICA INC COM 200340107 323 4,016 SH   DFND   0 4,016 0
COMMERCE BANCSHARES INC COM 200525103 5,391 77,363 SH   DFND   0 77,363 0
COMMSCOPE HLDG CO INC COM 20337X109 138 10,184 SH   DFND   0 10,184 0
COMPASS MINERALS INTL INC COM 20451N101 531 8,251 SH   DFND   0 8,251 0
CONAGRA BRANDS INC COM 205887102 1,159 34,205 SH   DFND   0 34,205 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 40 26,000 SH   DFND   0 26,000 0
CONNS INC COM 208242107 1,379 60,412 SH   DFND   0 60,412 0
CONOCOPHILLIPS COM 20825C104 4,613 68,073 SH   DFND   0 68,073 0
CONSOLIDATED EDISON INC COM 209115104 6,230 85,828 SH   DFND   0 85,828 0
CONSTELLATION BRANDS INC CL A 21036P108 11,700 55,531 SH   DFND   0 55,531 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 309 9,250 SH   DFND   0 9,250 0
CONTEXTLOGIC INC COM CL A 21077C107 1,109 203,066 SH   DFND   0 203,066 0
COPART INC COM 217204106 1,023 7,378 SH   DFND   0 7,378 0
CORESITE RLTY CORP COM 21870Q105 319 2,299 SH   DFND   0 2,299 0
CORNING INC COM 219350105 1,556 42,633 SH   DFND   0 42,633 0
CORTEVA INC COM 22052L104 802 19,053 SH   DFND   0 19,053 0
COSTCO WHSL CORP NEW COM 22160K105 9,276 20,644 SH   DFND   0 20,644 0
COSTAR GROUP INC COM 22160N109 3,119 36,238 SH   DFND   0 36,238 0
COUPA SOFTWARE INC COM 22266L106 5 25 SH   DFND   0 25 0
CRANE CO COM 224399105 304 3,206 SH   DFND   0 3,206 0
CREE INC COM 225447101 1,083 13,409 SH   DFND   0 13,409 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,790 39,831 SH   DFND   0 39,831 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,943 34,288 SH   DFND   0 34,288 0
CUBESMART COM 229663109 562 11,603 SH   DFND   0 11,603 0
CUMMINS INC COM 231021106 1,300 5,789 SH   DFND   0 5,789 0
CURTISS WRIGHT CORP COM 231561101 210 1,666 SH   DFND   0 1,666 0
CUTERA INC COM 232109108 373 8,013 SH   DFND   0 8,013 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 254 9,012 SH   DFND   0 9,012 0
D R HORTON INC COM 23331A109 511 6,090 SH   DFND   0 6,090 0
DTE ENERGY CO COM 233331107 437 3,909 SH   DFND   0 3,909 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 1,096 21,805 SH   DFND   0 21,805 0
DXP ENTERPRISES INC COM NEW 233377407 573 19,392 SH   DFND   0 19,392 0
DXC TECHNOLOGY CO COM 23355L106 660 19,639 SH   DFND   0 19,639 0
DANAHER CORPORATION COM 235851102 6,091 20,008 SH   DFND   0 20,008 0
DARDEN RESTAURANTS INC COM 237194105 213 1,404 SH   DFND   0 1,404 0
DARLING INGREDIENTS INC COM 237266101 248 3,446 SH   DFND   0 3,446 0
DATADOG INC CL A COM 23804L103 708 5,006 SH   DFND   0 5,006 0
DEERE & CO COM 244199105 2,294 6,847 SH   DFND   0 6,847 0
DELL TECHNOLOGIES INC CL C 24703L202 369 3,548 SH   DFND   0 3,548 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,478 34,685 SH   DFND   0 34,685 0
DENBURY INC COM 24790A101 411 5,862 SH   DFND   0 5,862 0
DESCARTES SYS GROUP INC COM 249906108 1,111 13,672 SH   DFND   0 13,672 0
DEXCOM INC COM 252131107 2,872 5,252 SH   DFND   0 5,252 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 37 31,000 SH   DFND   0 31,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,494 12,922 SH   DFND   0 12,922 0
DIAMONDBACK ENERGY INC COM 25278X109 251 2,657 SH   DFND   0 2,657 0
DIGITAL RLTY TR INC COM 253868103 4,320 29,908 SH   DFND   0 29,908 0
DILLARDS INC CL A 254067101 1,609 9,328 SH   DFND   0 9,328 0
DISNEY WALT CO COM 254687106 22,422 132,543 SH   DFND   0 132,543 0
DISCOVER FINL SVCS COM 254709108 789 6,420 SH   DFND   0 6,420 0
DISCOVERY INC COM SER A 25470F104 740 29,162 SH   DFND   0 29,162 0
DISCOVERY INC COM SER C 25470F302 1,092 44,989 SH   DFND   0 44,989 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 52 50,000 SH   DFND   0 50,000 0
DOCUSIGN INC COM 256163106 1,734 6,734 SH   DFND   0 6,734 0
DOLBY LABORATORIES INC COM CL A 25659T107 887 10,082 SH   DFND   0 10,082 0
DOLLAR GEN CORP NEW COM 256677105 4,955 23,359 SH   DFND   0 23,359 0
DOLLAR TREE INC COM 256746108 2,143 22,393 SH   DFND   0 22,393 0
DOMINION ENERGY INC COM 25746U109 6,912 94,666 SH   DFND   0 94,666 0
DOMINOS PIZZA INC COM 25754A201 1,290 2,704 SH   DFND   0 2,704 0
DOMO INC COM CL B 257554105 422 5,000 SH   DFND   0 5,000 0
DOMTAR CORP COM NEW 257559203 627 11,490 SH   DFND   0 11,490 0
DONALDSON INC COM 257651109 907 15,795 SH   DFND   0 15,795 0
DORMAN PRODS INC COM 258278100 2,563 27,073 SH   DFND   0 27,073 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 442 24,893 SH   DFND   0 24,893 0
DOVER CORP COM 260003108 1,064 6,845 SH   DFND   0 6,845 0
DOW INC COM 260557103 5,867 101,924 SH   DFND   0 101,924 0
DRAFTKINGS INC COM CL A 26142R104 1,883 39,089 SH   DFND   0 39,089 0
DROPBOX INC CL A 26210C104 131 4,471 SH   DFND   0 4,471 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,716 89,312 SH   DFND   0 89,312 0
DUN & BRADSTREET HLDGS INC COM 26484T106 379 22,524 SH   DFND   0 22,524 0
DUPONT DE NEMOURS INC COM 26614N102 4,583 67,404 SH   DFND   0 67,404 0
E L F BEAUTY INC COM 26856L103 251 8,640 SH   DFND   0 8,640 0
EOG RES INC COM 26875P101 312 3,881 SH   DFND   0 3,881 0
EQT CORP COM 26884L109 441 21,530 SH   DFND   0 21,530 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 35 22,000 SH   DFND   0 22,000 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3,354 92,351 SH   DFND   0 92,351 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 423 17,000 SH   DFND   0 17,000 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 344 5,648 SH   DFND   0 5,648 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 170 11,832 SH   DFND   0 11,832 0
EAGLE MATLS INC COM 26969P108 485 3,698 SH   DFND   0 3,698 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 254 25,081 SH   DFND   0 25,081 0
EAST WEST BANCORP INC COM 27579R104 2,260 29,148 SH   DFND   0 29,148 0
EASTGROUP PPTYS INC COM 277276101 1,218 7,311 SH   DFND   0 7,311 0
EASTMAN CHEM CO COM 277432100 1,456 14,451 SH   DFND   0 14,451 0
EATON VANCE LTD DURATION INC COM 27828H105 198 15,015 SH   DFND   0 15,015 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 359 25,705 SH   DFND   0 25,705 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 114 10,533 SH   DFND   0 10,533 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 296 29,592 SH   DFND   0 29,592 0
EBAY INC. COM 278642103 321 4,606 SH   DFND   0 4,606 0
ECOLAB INC COM 278865100 3,564 17,084 SH   DFND   0 17,084 0
ECOARK HLDGS INC COM NEW 27888N307 515 98,100 SH   DFND   0 98,100 0
EDISON INTL COM 281020107 386 6,957 SH   DFND   0 6,957 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,045 26,896 SH   DFND   0 26,896 0
ELANCO ANIMAL HEALTH INC COM 28414H103 210 6,570 SH   DFND   0 6,570 0
ELECTRONIC ARTS INC COM 285512109 2,647 18,609 SH   DFND   0 18,609 0
EMERSON ELEC CO COM 291011104 11,084 117,669 SH   DFND   0 117,669 0
EMPIRE ST RLTY TR INC CL A 292104106 977 97,426 SH   DFND   0 97,426 0
ENBRIDGE INC COM 29250N105 5,393 135,504 SH   DFND   0 135,504 0
ENCORE CAP GROUP INC COM 292554102 3 52 SH   DFND   0 52 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,363 1,081,728 SH   DFND   0 1,081,728 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 247 36,192 SH   DFND   0 36,192 0
ENTERGY CORP NEW COM 29364G103 519 5,226 SH   DFND   0 5,226 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,675 308,472 SH   DFND   0 308,472 0
ENVESTNET INC COM 29404K106 392 4,883 SH   DFND   0 4,883 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 35 28,000 SH   DFND   0 28,000 0
EQUINIX INC COM 29444U700 5,345 6,764 SH   DFND   0 6,764 0
EQUITABLE HLDGS INC COM 29452E101 375 12,639 SH   DFND   0 12,639 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 643 8,239 SH   DFND   0 8,239 0
ESSENTIAL UTILS INC COM 29670G102 3,285 71,285 SH   DFND   0 71,285 0
ESSEX PPTY TR INC COM 297178105 1,225 3,831 SH   DFND   0 3,831 0
ETSY INC COM 29786A106 203 976 SH   DFND   0 976 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 44 18,000 SH   DFND   0 18,000 0
EURONET WORLDWIDE INC COM 298736109 274 2,156 SH   DFND   0 2,156 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 16 11,000 SH   DFND   0 11,000 0
EVERSOURCE ENERGY COM 30040W108 792 9,690 SH   DFND   0 9,690 0
EXACT SCIENCES CORP COM 30063P105 293 3,065 SH   DFND   0 3,065 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 28 26,000 SH   DFND   0 26,000 0
EXELON CORP COM 30161N101 2,581 53,396 SH   DFND   0 53,396 0
EXELIXIS INC COM 30161Q104 164 7,748 SH   DFND   0 7,748 0
EXPEDIA GROUP INC COM NEW 30212P303 236 1,442 SH   DFND   0 1,442 0
EXPEDITORS INTL WASH INC COM 302130109 3,581 30,059 SH   DFND   0 30,059 0
EXTRA SPACE STORAGE INC COM 30225T102 439 2,613 SH   DFND   0 2,613 0
EXXON MOBIL CORP COM 30231G102 25,740 437,605 SH   DFND   0 437,605 0
F N B CORP COM 302520101 303 26,049 SH   DFND   0 26,049 0
FACEBOOK INC CL A 30303M102 54,748 161,314 SH   DFND   0 161,314 0
FACTSET RESH SYS INC COM 303075105 5,222 13,227 SH   DFND   0 13,227 0
FAIR ISAAC CORP COM 303250104 1,435 3,607 SH   DFND   0 3,607 0
FALCON MINERALS CORP CL A COM 30607B109 2,381 506,500 SH   DFND   0 506,500 0
FARFETCH LTD ORD SH CL A 30744W107 73 1,958 SH   DFND   0 1,958 0
FASTENAL CO COM 311900104 2,241 43,429 SH   DFND   0 43,429 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,465 20,890 SH   DFND   0 20,890 0
FEDEX CORP COM 31428X106 15,383 70,151 SH   DFND   0 70,151 0
F5 NETWORKS INC COM 315616102 325 1,637 SH   DFND   0 1,637 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,572 44,501 SH   DFND   0 44,501 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 330 7,878 SH   DFND   0 7,878 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 669 12,520 SH   DFND   0 12,520 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,024 8,411 SH   DFND   0 8,411 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,347 250,269 SH   DFND   0 250,269 0
FIREEYE INC COM 31816Q101 762 42,825 SH   DFND   0 42,825 0
FIRST AMERN FINL CORP COM 31847R102 326 4,857 SH   DFND   0 4,857 0
FIRST HORIZON CORPORATION COM 320517105 187 11,482 SH   DFND   0 11,482 0
FIRST INDL RLTY TR INC COM 32054K103 1,040 19,968 SH   DFND   0 19,968 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 704 3,648 SH   DFND   0 3,648 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 16,108 491,697 SH   DFND   0 491,697 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,155 68,901 SH   DFND   0 68,901 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 628 3,784 SH   DFND   0 3,784 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,209 43,273 SH   DFND   0 43,273 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 290 4,633 SH   DFND   0 4,633 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,478 13,281 SH   DFND   0 13,281 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,678 42,806 SH   DFND   0 42,806 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 906 15,329 SH   DFND   0 15,329 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 599 13,531 SH   DFND   0 13,531 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 916 7,691 SH   DFND   0 7,691 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 470 8,202 SH   DFND   0 8,202 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,322 59,348 SH   DFND   0 59,348 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,135 17,380 SH   DFND   0 17,380 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,953 60,616 SH   DFND   0 60,616 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 888 9,091 SH   DFND   0 9,091 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 207 1,860 SH   DFND   0 1,860 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,150 82,730 SH   DFND   0 82,730 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 377 8,996 SH   DFND   0 8,996 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 928 12,166 SH   DFND   0 12,166 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 622 26,259 SH   DFND   0 26,259 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 636 13,195 SH   DFND   0 13,195 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,850 38,981 SH   DFND   0 38,981 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,268 93,235 SH   DFND   0 93,235 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 3,332 108,108 SH   DFND   0 108,108 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 203 8,923 SH   DFND   0 8,923 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 489 67,850 SH   DFND   0 67,850 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 983 47,869 SH   DFND   0 47,869 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 303 12,549 SH   DFND   0 12,549 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,871 76,539 SH   DFND   0 76,539 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,520 75,395 SH   DFND   0 75,395 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 446 8,775 SH   DFND   0 8,775 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2,546 69,414 SH   DFND   0 69,414 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 251 9,200 SH   DFND   0 9,200 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 606 16,605 SH   DFND   0 16,605 0
FISERV INC COM 337738108 3,626 33,419 SH   DFND   0 33,419 0
FIRSTENERGY CORP COM 337932107 485 13,618 SH   DFND   0 13,618 0
FIVE BELOW INC COM 33829M101 245 1,385 SH   DFND   0 1,385 0
FIVE STAR BANCORP COM 33830T103 1,076 44,950 SH   DFND   0 44,950 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,788 22,154 SH   DFND   0 22,154 0
FLOOR & DECOR HLDGS INC CL A 339750101 285 2,361 SH   DFND   0 2,361 0
FOOT LOCKER INC COM 344849104 470 10,286 SH   DFND   0 10,286 0
FORD MTR CO DEL COM 345370860 922 65,113 SH   DFND   0 65,113 0
FORTIS INC COM 349553107 428 9,654 SH   DFND   0 9,654 0
FORTINET INC COM 34959E109 350 1,200 SH   DFND   0 1,200 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 358 14,106 SH   DFND   0 14,106 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 225 2,516 SH   DFND   0 2,516 0
FOX FACTORY HLDG CORP COM 35138V102 89 613 SH   DFND   0 613 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 317 3,350 SH   DFND   0 3,350 0
FRANKLIN RESOURCES INC COM 354613101 3,453 116,175 SH   DFND   0 116,175 0
FREEPORT-MCMORAN INC CL B 35671D857 2,285 70,231 SH   DFND   0 70,231 0
FRESHPET INC COM 358039105 582 4,078 SH   DFND   0 4,078 0
GATX CORP COM 361448103 274 3,064 SH   DFND   0 3,064 0
GDS HLDGS LTD SPONSORED ADS 36165L108 481 8,500 SH   DFND   0 8,500 0
GABELLI EQUITY TR INC COM 362397101 122 18,371 SH   DFND   0 18,371 0
GABELLI DIVID & INCOME TR COM 36242H104 993 38,515 SH   DFND   0 38,515 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 656 49,660 SH   DFND   0 49,660 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 405 25,449 SH   DFND   0 25,449 0
GAMING & LEISURE PPTYS INC COM 36467J108 826 17,830 SH   DFND   0 17,830 0
GARTNER INC COM 366651107 7,599 25,006 SH   DFND   0 25,006 0
GENERAC HLDGS INC COM 368736104 1,750 4,281 SH   DFND   0 4,281 0
GENERAL DYNAMICS CORP COM 369550108 12,421 63,365 SH   DFND   0 63,365 0
GENERAL ELECTRIC CO COM NEW 369604301 2,138 20,753 SH   DFND   0 20,753 0
GENERAL MLS INC COM 370334104 5,815 97,201 SH   DFND   0 97,201 0
GENERAL MTRS CO COM 37045V100 2,147 40,727 SH   DFND   0 40,727 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 120 12,082 SH   DFND   0 12,082 0
GENUINE PARTS CO COM 372460105 6,966 57,463 SH   DFND   0 57,463 0
GILEAD SCIENCES INC COM 375558103 7,988 114,365 SH   DFND   0 114,365 0
GLAUKOS CORP COM 377322102 285 5,922 SH   DFND   0 5,922 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,846 100,652 SH   DFND   0 100,652 0
GLOBAL PMTS INC COM 37940X102 842 5,346 SH   DFND   0 5,346 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 292 8,145 SH   DFND   0 8,145 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,152 32,660 SH   DFND   0 32,660 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,550 115,602 SH   DFND   0 115,602 0
GLOBAL X FDS US PFD ETF 37954Y657 899 34,899 SH   DFND   0 34,899 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,862 151,989 SH   DFND   0 151,989 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 429 11,718 SH   DFND   0 11,718 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 529 22,245 SH   DFND   0 22,245 0
GLOBE LIFE INC COM 37959E102 1,357 15,237 SH   DFND   0 15,237 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,391 11,616 SH   DFND   0 11,616 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,434 41,976 SH   DFND   0 41,976 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 12,548 247,633 SH   DFND   0 247,633 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 30,734 565,347 SH   DFND   0 565,347 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,422 74,646 SH   DFND   0 74,646 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,929 29,263 SH   DFND   0 29,263 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,585 25,155 SH   DFND   0 25,155 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,068 58,188 SH   DFND   0 58,188 0
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 1,517 30,260 SH   DFND   0 30,260 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,052 17,654 SH   DFND   0 17,654 0
GOODYEAR TIRE & RUBR CO COM 382550101 230 13,016 SH   DFND   0 13,016 0
GRACO INC COM 384109104 294 4,206 SH   DFND   0 4,206 0
GRAINGER W W INC COM 384802104 1,368 3,479 SH   DFND   0 3,479 0
GRAPHIC PACKAGING HLDG CO COM 388689101 238 12,498 SH   DFND   0 12,498 0
GRAY TELEVISION INC COM 389375106 302 13,245 SH   DFND   0 13,245 0
GREEN DOT CORP CL A 39304D102 2,013 40,000 SH   DFND   0 40,000 0
GUARDANT HEALTH INC COM 40131M109 1,247 9,972 SH   DFND   0 9,972 0
GUIDEWIRE SOFTWARE INC COM 40171V100 228 1,916 SH   DFND   0 1,916 0
HCA HEALTHCARE INC COM 40412C101 3,041 12,527 SH   DFND   0 12,527 0
HALOZYME THERAPEUTICS INC COM 40637H109 103 2,530 SH   DFND   0 2,530 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 420 9,873 SH   DFND   0 9,873 0
HANESBRANDS INC COM 410345102 1,688 98,359 SH   DFND   0 98,359 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,182 59,524 SH   DFND   0 59,524 0
HASBRO INC COM 418056107 260 2,910 SH   DFND   0 2,910 0
HEALTHCARE RLTY TR COM 421946104 340 11,411 SH   DFND   0 11,411 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 307 10,349 SH   DFND   0 10,349 0
HEALTHEQUITY INC COM 42226A107 185 2,856 SH   DFND   0 2,856 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,335 39,889 SH   DFND   0 39,889 0
HEICO CORP NEW CL A 422806208 351 2,965 SH   DFND   0 2,965 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 31 30,000 SH   DFND   0 30,000 0
HELMERICH & PAYNE INC COM 423452101 572 20,866 SH   DFND   0 20,866 0
HERCULES CAPITAL INC COM 427096508 233 14,050 SH   DFND   0 14,050 0
HERSHEY CO COM 427866108 619 3,655 SH   DFND   0 3,655 0
HEXCEL CORP NEW COM 428291108 340 5,719 SH   DFND   0 5,719 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 217 20,189 SH   DFND   0 20,189 0
HIGHWOODS PPTYS INC COM 431284108 1,041 23,725 SH   DFND   0 23,725 0
HOLLYFRONTIER CORP COM 436106108 282 8,522 SH   DFND   0 8,522 0
HOLOGIC INC COM 436440101 344 4,666 SH   DFND   0 4,666 0
HOME BANCSHARES INC COM 436893200 9,626 409,078 SH   DFND   0 409,078 0
HOME DEPOT INC COM 437076102 27,135 82,665 SH   DFND   0 82,665 0
HONDA MOTOR LTD AMERN SHS 438128308 1,134 36,966 SH   DFND   0 36,966 0
HONEYWELL INTL INC COM 438516106 16,020 75,464 SH   DFND   0 75,464 0
HORMEL FOODS CORP COM 440452100 3,661 89,284 SH   DFND   0 89,284 0
HOST HOTELS & RESORTS INC COM 44107P104 531 32,520 SH   DFND   0 32,520 0
HUB GROUP INC CL A 443320106 39 570 SH   DFND   0 570 0
HUBSPOT INC COM 443573100 1,494 2,210 SH   DFND   0 2,210 0
HUMANA INC COM 444859102 829 2,131 SH   DFND   0 2,131 0
HUNT J B TRANS SVCS INC COM 445658107 6,751 40,370 SH   DFND   0 40,370 0
HUNTINGTON BANCSHARES INC COM 446150104 1,484 95,980 SH   DFND   0 95,980 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 353 2,708 SH   DFND   0 2,708 0
IAA INC COM 449253103 589 10,789 SH   DFND   0 10,789 0
IPG PHOTONICS CORP COM 44980X109 1,680 10,605 SH   DFND   0 10,605 0
ISTAR INC COM 45031U101 246 9,813 SH   DFND   0 9,813 0
ITT INC COM 45073V108 216 2,519 SH   DFND   0 2,519 0
IAMGOLD CORP COM 450913108 50 22,000 SH   DFND   0 22,000 0
IDEXX LABS INC COM 45168D104 1,643 2,642 SH   DFND   0 2,642 0
ILLINOIS TOOL WKS INC COM 452308109 5,652 27,352 SH   DFND   0 27,352 0
ILLUMINA INC COM 452327109 6,591 16,250 SH   DFND   0 16,250 0
IMMUNOGEN INC COM 45253H101 126 22,151 SH   DFND   0 22,151 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 345 10,847 SH   DFND   0 10,847 0
INGREDION INC COM 457187102 1,905 21,405 SH   DFND   0 21,405 0
INNOVATIVE INDL PPTYS INC COM 45781V101 533 2,307 SH   DFND   0 2,307 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 1,545 59,169 SH   DFND   0 59,169 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 666 24,469 SH   DFND   0 24,469 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 2,123 51,606 SH   DFND   0 51,606 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 456 14,642 SH   DFND   0 14,642 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,059 32,446 SH   DFND   0 32,446 0
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INSULET CORP COM 45784P101 259 912 SH   DFND   0 912 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 34 31,000 SH   DFND   0 31,000 0
INTEL CORP COM 458140100 25,452 477,711 SH   DFND   0 477,711 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,416 38,464 SH   DFND   0 38,464 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,341 81,632 SH   DFND   0 81,632 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,218 39,022 SH   DFND   0 39,022 0
INTERNATIONAL PAPER CO COM 460146103 2,390 42,741 SH   DFND   0 42,741 0
INTERPUBLIC GROUP COS INC COM 460690100 4,606 125,602 SH   DFND   0 125,602 0
INVESCO QQQ TR UNIT SER 1 46090E103 33,377 93,242 SH   DFND   0 93,242 0
INVESTCORP CR MGMT BDC INC COM 46090R104 97 17,799 SH   DFND   0 17,799 0
INTUIT COM 461202103 1,920 3,559 SH   DFND   0 3,559 0
INVACARE CORP COM 461203101 1,670 350,801 SH   DFND   0 350,801 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,039 10,098 SH   DFND   0 10,098 0
INVESCO SR INCOME TR COM 46131H107 88 19,780 SH   DFND   0 19,780 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,244 41,003 SH   DFND   0 41,003 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,012 4,587 SH   DFND   0 4,587 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 576 2,992 SH   DFND   0 2,992 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10,503 36,439 SH   DFND   0 36,439 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 408 1,369 SH   DFND   0 1,369 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,629 70,945 SH   DFND   0 70,945 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 781 41,221 SH   DFND   0 41,221 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 354 7,963 SH   DFND   0 7,963 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,718 41,555 SH   DFND   0 41,555 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,614 179,100 SH   DFND   0 179,100 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 232 4,425 SH   DFND   0 4,425 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,527 255,217 SH   DFND   0 255,217 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 245 5,785 SH   DFND   0 5,785 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 907 37,858 SH   DFND   0 37,858 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,252 216,359 SH   DFND   0 216,359 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4,827 180,974 SH   DFND   0 180,974 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 221 2,516 SH   DFND   0 2,516 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12,852 581,262 SH   DFND   0 581,262 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,050 26,970 SH   DFND   0 26,970 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 241 2,064 SH   DFND   0 2,064 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 272 3,117 SH   DFND   0 3,117 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 524 7,203 SH   DFND   0 7,203 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 344 4,299 SH   DFND   0 4,299 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 44,612 1,701,431 SH   DFND   0 1,701,431 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 291 11,225 SH   DFND   0 11,225 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 988 38,350 SH   DFND   0 38,350 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 891 34,750 SH   DFND   0 34,750 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 707 27,825 SH   DFND   0 27,825 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 949 37,600 SH   DFND   0 37,600 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 221 8,611 SH   DFND   0 8,611 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3,920 185,893 SH   DFND   0 185,893 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,718 78,679 SH   DFND   0 78,679 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4,189 195,479 SH   DFND   0 195,479 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 264 11,471 SH   DFND   0 11,471 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 306 12,465 SH   DFND   0 12,465 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4,919 221,635 SH   DFND   0 221,635 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 412 16,452 SH   DFND   0 16,452 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6,888 311,553 SH   DFND   0 311,553 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 424 16,742 SH   DFND   0 16,742 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7,224 333,371 SH   DFND   0 333,371 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 419 18,022 SH   DFND   0 18,022 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,638 261,849 SH   DFND   0 261,849 0
INVITATION HOMES INC COM 46187W107 949 24,771 SH   DFND   0 24,771 0
IONIS PHARMACEUTICALS INC COM 462222100 709 21,141 SH   DFND   0 21,141 0
IQVIA HLDGS INC COM 46266C105 204 853 SH   DFND   0 853 0
ISHARES GOLD TR ISHARES NEW 464285204 30,144 902,246 SH   DFND   0 902,246 0
ISHARES INC MSCI GBL MIN VOL 464286525 12,658 123,219 SH   DFND   0 123,219 0
ISHARES INC MSCI EMERG MRKT 464286533 7,003 111,743 SH   DFND   0 111,743 0
ISHARES INC MSCI STH KOR ETF 464286772 14,642 181,524 SH   DFND   0 181,524 0
ISHARES TR S&P 100 ETF 464287101 2,425 12,284 SH   DFND   0 12,284 0
ISHARES TR CORE S&P TTL STK 464287150 2,027 20,603 SH   DFND   0 20,603 0
ISHARES TR SELECT DIVID ETF 464287168 7,136 62,204 SH   DFND   0 62,204 0
ISHARES TR TIPS BD ETF 464287176 4,994 39,111 SH   DFND   0 39,111 0
ISHARES TR CORE S&P500 ETF 464287200 7,677 17,820 SH   DFND   0 17,820 0
ISHARES TR CORE US AGGBD ET 464287226 3,032 26,402 SH   DFND   0 26,402 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,614 290,079 SH   DFND   0 290,079 0
ISHARES TR IBOXX INV CP ETF 464287242 8,236 61,910 SH   DFND   0 61,910 0
ISHARES TR GLOBAL TECH ETF 464287291 536 9,462 SH   DFND   0 9,462 0
ISHARES TR S&P 500 GRWT ETF 464287309 32,941 445,684 SH   DFND   0 445,684 0
ISHARES TR GLOBAL ENERG ETF 464287341 542 20,176 SH   DFND   0 20,176 0
ISHARES TR S&P 500 VAL ETF 464287408 7,452 51,244 SH   DFND   0 51,244 0
ISHARES TR 20 YR TR BD ETF 464287432 392 2,715 SH   DFND   0 2,715 0
ISHARES TR BARCLAYS 7 10 YR 464287440 272 2,360 SH   DFND   0 2,360 0
ISHARES TR 1 3 YR TREAS BD 464287457 160,861 1,867,217 SH   DFND   0 1,867,217 0
ISHARES TR MSCI EAFE ETF 464287465 15,924 204,125 SH   DFND   0 204,125 0
ISHARES TR RUS MDCP VAL ETF 464287473 101,111 892,810 SH   DFND   0 892,810 0
ISHARES TR RUS MD CP GR ETF 464287481 76,201 679,944 SH   DFND   0 679,944 0
ISHARES TR RUS MID CAP ETF 464287499 34,393 439,691 SH   DFND   0 439,691 0
ISHARES TR CORE S&P MCP ETF 464287507 9,317 35,417 SH   DFND   0 35,417 0
ISHARES TR ISHARES SEMICDTR 464287523 224 501 SH   DFND   0 501 0
ISHARES TR EXPND TEC SC ETF 464287549 12,959 32,104 SH   DFND   0 32,104 0
ISHARES TR ISHARES BIOTECH 464287556 4,404 27,239 SH   DFND   0 27,239 0
ISHARES TR GLOBAL 100 ETF 464287572 17,495 245,922 SH   DFND   0 245,922 0
ISHARES TR US CONSUM DISCRE 464287580 487 6,295 SH   DFND   0 6,295 0
ISHARES TR RUS 1000 VAL ETF 464287598 116,438 743,966 SH   DFND   0 743,966 0
ISHARES TR S&P MC 400GR ETF 464287606 4,805 60,681 SH   DFND   0 60,681 0
ISHARES TR RUS 1000 GRW ETF 464287614 112,112 409,107 SH   DFND   0 409,107 0
ISHARES TR RUS 1000 ETF 464287622 23,149 95,772 SH   DFND   0 95,772 0
ISHARES TR RUS 2000 VAL ETF 464287630 26,164 163,289 SH   DFND   0 163,289 0
ISHARES TR RUS 2000 GRW ETF 464287648 36,017 122,679 SH   DFND   0 122,679 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,838 54,115 SH   DFND   0 54,115 0
ISHARES TR RUSSELL 3000 ETF 464287689 42,204 165,605 SH   DFND   0 165,605 0
ISHARES TR U.S. UTILITS ETF 464287697 1,601 20,278 SH   DFND   0 20,278 0
ISHARES TR S&P MC 400VL ETF 464287705 9,987 96,922 SH   DFND   0 96,922 0
ISHARES TR U.S. TECH ETF 464287721 5,861 57,877 SH   DFND   0 57,877 0
ISHARES TR U.S. REAL ES ETF 464287739 8,059 78,704 SH   DFND   0 78,704 0
ISHARES TR US INDUSTRIALS 464287754 934 8,717 SH   DFND   0 8,717 0
ISHARES TR US HLTHCARE ETF 464287762 831 3,011 SH   DFND   0 3,011 0
ISHARES TR U.S. FIN SVC ETF 464287770 6,187 32,877 SH   DFND   0 32,877 0
ISHARES TR U.S. FINLS ETF 464287788 1,052 12,741 SH   DFND   0 12,741 0
ISHARES TR U.S. ENERGY ETF 464287796 439 15,519 SH   DFND   0 15,519 0
ISHARES TR CORE S&P SCP ETF 464287804 10,593 97,015 SH   DFND   0 97,015 0
ISHARES TR U.S. BAS MTL ETF 464287838 518 4,159 SH   DFND   0 4,159 0
ISHARES TR SP SMCP600VL ETF 464287879 1,219 12,105 SH   DFND   0 12,105 0
ISHARES TR S&P SML 600 GWT 464287887 1,391 10,696 SH   DFND   0 10,696 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,980 37,001 SH   DFND   0 37,001 0
ISHARES TR AGENCY BOND ETF 464288166 361 3,046 SH   DFND   0 3,046 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,222 14,383 SH   DFND   0 14,383 0
ISHARES TR GL CLEAN ENE ETF 464288224 392 18,094 SH   DFND   0 18,094 0
ISHARES TR MSCI ACWI ETF 464288257 370 3,707 SH   DFND   0 3,707 0
ISHARES TR EAFE SML CP ETF 464288273 484 6,508 SH   DFND   0 6,508 0
ISHARES TR JPMORGAN USD EMG 464288281 1,069 9,714 SH   DFND   0 9,714 0
ISHARES TR MRGSTR MD CP GRW 464288307 14,188 205,985 SH   DFND   0 205,985 0
ISHARES TR NATIONAL MUN ETF 464288414 6,387 54,983 SH   DFND   0 54,983 0
ISHARES TR INTL SEL DIV ETF 464288448 1,667 54,814 SH   DFND   0 54,814 0
ISHARES TR IBOXX HI YD ETF 464288513 2,715 31,029 SH   DFND   0 31,029 0
ISHARES TR MBS ETF 464288588 1,260 11,651 SH   DFND   0 11,651 0
ISHARES TR INTRM GOV CR ETF 464288612 461 4,003 SH   DFND   0 4,003 0
ISHARES TR USD INV GRDE ETF 464288620 690 11,481 SH   DFND   0 11,481 0
ISHARES TR ISHS 5-10YR INVT 464288638 19,465 324,099 SH   DFND   0 324,099 0
ISHARES TR ISHS 1-5YR INVS 464288646 152,466 2,790,381 SH   DFND   0 2,790,381 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,277 9,812 SH   DFND   0 9,812 0
ISHARES TR SHORT TREAS BD 464288679 530 4,795 SH   DFND   0 4,795 0
ISHARES TR PFD AND INCM SEC 464288687 39,578 1,019,780 SH   DFND   0 1,019,780 0
ISHARES TR US HOME CONS ETF 464288752 3,839 58,009 SH   DFND   0 58,009 0
ISHARES TR US REGNL BKS ETF 464288778 4,610 76,128 SH   DFND   0 76,128 0
ISHARES TR US BR DEL SE ETF 464288794 3,950 37,839 SH   DFND   0 37,839 0
ISHARES TR U.S. MED DVC ETF 464288810 4,160 66,264 SH   DFND   0 66,264 0
ISHARES TR US HLTHCR PR ETF 464288828 241 942 SH   DFND   0 942 0
ISHARES TR US OIL EQ&SV ETF 464288844 202 14,746 SH   DFND   0 14,746 0
ISHARES TR MICRO-CAP ETF 464288869 22,730 157,500 SH   DFND   0 157,500 0
ISHARES TR EAFE VALUE ETF 464288877 736 14,475 SH   DFND   0 14,475 0
ISHARES TR EAFE GRWTH ETF 464288885 429 4,032 SH   DFND   0 4,032 0
ISHARES TR RUS TP200 GR ETF 464289438 621 4,066 SH   DFND   0 4,066 0
ISHARES TR CORE LT USDB ETF 464289479 244 3,405 SH   DFND   0 3,405 0
ISHARES TR CONSER ALLOC ETF 464289883 255 6,455 SH   DFND   0 6,455 0
ISHARES SILVER TR ISHARES 46428Q109 929 45,290 SH   DFND   0 45,290 0
ISHARES TR US TREAS BD ETF 46429B267 1,138 42,885 SH   DFND   0 42,885 0
ISHARES TR A RATE CP BD ETF 46429B291 296 5,261 SH   DFND   0 5,261 0
ISHARES TR CMBS ETF 46429B366 331 6,114 SH   DFND   0 6,114 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,704 33,509 SH   DFND   0 33,509 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,688 28,513 SH   DFND   0 28,513 0
ISHARES TR MSCI EAFE MIN VL 46429B689 216 2,869 SH   DFND   0 2,869 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,023 27,525 SH   DFND   0 27,525 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,827 64,633 SH   DFND   0 64,633 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 5,265 54,948 SH   DFND   0 54,948 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 251 9,996 SH   DFND   0 9,996 0
ISHARES TR MSCI USA QLT FCT 46432F339 9,145 69,419 SH   DFND   0 69,419 0
ISHARES TR MSCI USA VALUE 46432F388 3,180 31,575 SH   DFND   0 31,575 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,534 35,693 SH   DFND   0 35,693 0
ISHARES TR CORE MSCI EAFE 46432F842 318 4,278 SH   DFND   0 4,278 0
ISHARES INC CORE MSCI EMKT 46434G103 505 8,174 SH   DFND   0 8,174 0
ISHARES INC ESG AWR MSCI EM 46434G863 399 9,620 SH   DFND   0 9,620 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,006 19,464 SH   DFND   0 19,464 0
ISHARES TR CORE TOTAL USD 46434V613 2,856 53,645 SH   DFND   0 53,645 0
ISHARES TR CORE DIV GRWTH 46434V621 4,228 84,160 SH   DFND   0 84,160 0
ISHARES TR CORE MSCI EURO 46434V738 1,309 23,343 SH   DFND   0 23,343 0
ISHARES TR YLD OPTIM BD 46434V787 756 30,095 SH   DFND   0 30,095 0
ISHARES TR TRS FLT RT BD 46434V860 2,855 56,795 SH   DFND   0 56,795 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,333 46,186 SH   DFND   0 46,186 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 776 29,855 SH   DFND   0 29,855 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,272 50,231 SH   DFND   0 50,231 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 679 25,290 SH   DFND   0 25,290 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 679 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 241 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 275 9,595 SH   DFND   0 9,595 0
ISHARES TR US INFRASTRUC 46435U713 229 6,721 SH   DFND   0 6,721 0
ISHARES TR U.S. FIXED INCME 46435U796 501 4,995 SH   DFND   0 4,995 0
JPMORGAN CHASE & CO COM 46625H100 49,082 299,848 SH   DFND   0 299,848 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 510 28,077 SH   DFND   0 28,077 0
JABIL INC COM 466313103 468 8,018 SH   DFND   0 8,018 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 1,131 20,842 SH   DFND   0 20,842 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 54,021 1,065,082 SH   DFND   0 1,065,082 0
JACOBS ENGR GROUP INC COM 469814107 524 3,950 SH   DFND   0 3,950 0
JD.COM INC SPON ADR CL A 47215P106 2,630 36,404 SH   DFND   0 36,404 0
JEFFERIES FINL GROUP INC COM 47233W109 1,454 39,171 SH   DFND   0 39,171 0
JOHNSON & JOHNSON COM 478160104 37,158 230,082 SH   DFND   0 230,082 0
JOINT CORP COM 47973J102 658 6,716 SH   DFND   0 6,716 0
KLA CORP COM NEW 482480100 96 288 SH   DFND   0 288 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 343 20,955 SH   DFND   0 20,955 0
KKR & CO INC COM 48251W104 7,108 116,751 SH   DFND   0 116,751 0
KELLOGG CO COM 487836108 492 7,699 SH   DFND   0 7,699 0
KEYCORP COM 493267108 2,453 113,439 SH   DFND   0 113,439 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 908 5,529 SH   DFND   0 5,529 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 302 21,358 SH   DFND   0 21,358 0
KIMBERLY-CLARK CORP COM 494368103 9,327 70,425 SH   DFND   0 70,425 0
KIMCO RLTY CORP COM 49446R109 630 30,343 SH   DFND   0 30,343 0
KINDER MORGAN INC DEL COM 49456B101 3,725 222,659 SH   DFND   0 222,659 0
KIRBY CORP COM 497266106 835 17,403 SH   DFND   0 17,403 0
KITE RLTY GROUP TR COM NEW 49803T300 284 13,958 SH   DFND   0 13,958 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 212 4,141 SH   DFND   0 4,141 0
KOHLS CORP COM 500255104 279 5,919 SH   DFND   0 5,919 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,975 134,460 SH   DFND   0 134,460 0
KONTOOR BRANDS INC COM 50050N103 499 9,983 SH   DFND   0 9,983 0
KRAFT HEINZ CO COM 500754106 1,235 33,544 SH   DFND   0 33,544 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,717 166,606 SH   DFND   0 166,606 0
KROGER CO COM 501044101 1,781 44,059 SH   DFND   0 44,059 0
KURA SUSHI USA INC CL A COM 501270102 35,219 806,298 SH   DFND   0 806,298 0
LKQ CORP COM 501889208 6,769 134,527 SH   DFND   0 134,527 0
LTC PPTYS INC COM 502175102 214 6,754 SH   DFND   0 6,754 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,604 11,826 SH   DFND   0 11,826 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 681 2,420 SH   DFND   0 2,420 0
LADDER CAP CORP CL A 505743104 370 33,472 SH   DFND   0 33,472 0
LAM RESEARCH CORP COM 512807108 603 1,060 SH   DFND   0 1,060 0
LAMAR ADVERTISING CO NEW CL A 512816109 786 6,924 SH   DFND   0 6,924 0
LAUDER ESTEE COS INC CL A 518439104 608 2,027 SH   DFND   0 2,027 0
LEGGETT & PLATT INC COM 524660107 2,203 49,123 SH   DFND   0 49,123 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 2,353 48,385 SH   DFND   0 48,385 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 725 20,150 SH   DFND   0 20,150 0
LESLIES INC COM 527064109 151 7,331 SH   DFND   0 7,331 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 200 23,302 SH   DFND   0 23,302 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,743 39,043 SH   DFND   0 39,043 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 224 4,741 SH   DFND   0 4,741 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 449 9,459 SH   DFND   0 9,459 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 25 18,000 SH   DFND   0 18,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 284 2,040 SH   DFND   0 2,040 0
LIGHTNING EMOTORS INC COM 53228T101 199 23,331 SH   DFND   0 23,331 0
LILLY ELI & CO COM 532457108 6,490 28,090 SH   DFND   0 28,090 0
LIMONEIRA CO COM 532746104 89 5,528 SH   DFND   0 5,528 0
LINCOLN NATL CORP IND COM 534187109 577 8,394 SH   DFND   0 8,394 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 190 14,608 SH   DFND   0 14,608 0
LITHIA MTRS INC COM 536797103 693 2,187 SH   DFND   0 2,187 0
LIVE NATION ENTERTAINMENT IN COM 538034109 587 6,441 SH   DFND   0 6,441 0
LIVENT CORP COM 53814L108 2,921 126,392 SH   DFND   0 126,392 0
LIVERAMP HLDGS INC COM 53815P108 726 15,364 SH   DFND   0 15,364 0
LOCKHEED MARTIN CORP COM 539830109 8,994 26,063 SH   DFND   0 26,063 0
LOWES COS INC COM 548661107 36,624 180,536 SH   DFND   0 180,536 0
LULULEMON ATHLETICA INC COM 550021109 998 2,465 SH   DFND   0 2,465 0
LUMEN TECHNOLOGIES INC COM 550241103 12,911 1,042,030 SH   DFND   0 1,042,030 0
LUMENTUM HLDGS INC COM 55024U109 270 3,234 SH   DFND   0 3,234 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 469 8,759 SH   DFND   0 8,759 0
M D C HLDGS INC COM 552676108 1,221 26,139 SH   DFND   0 26,139 0
MFS INTER INCOME TR SH BEN INT 55273C107 258 71,305 SH   DFND   0 71,305 0
MGIC INVT CORP WIS COM 552848103 305 20,372 SH   DFND   0 20,372 0
MGM RESORTS INTERNATIONAL COM 552953101 1,581 36,650 SH   DFND   0 36,650 0
MGP INGREDIENTS INC NEW COM 55303J106 9 145 SH   DFND   0 145 0
MP MATERIALS CORP COM CL A 553368101 1,482 45,986 SH   DFND   0 45,986 0
MPLX LP COM UNIT REP LTD 55336V100 1,427 50,111 SH   DFND   0 50,111 0
MSCI INC COM 55354G100 5,170 8,499 SH   DFND   0 8,499 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 9,492 234,028 SH   DFND   0 234,028 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,233 27,042 SH   DFND   0 27,042 0
MAGNA INTL INC COM 559222401 801 10,644 SH   DFND   0 10,644 0
MAGNITE INC COM 55955D100 2,625 93,755 SH   DFND   0 93,755 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1 75 SH   DFND   0 75 0
MANHATTAN ASSOCIATES INC COM 562750109 419 2,738 SH   DFND   0 2,738 0
MARATHON OIL CORP COM 565849106 473 34,582 SH   DFND   0 34,582 0
MARATHON PETE CORP COM 56585A102 1,368 22,135 SH   DFND   0 22,135 0
MARKEL CORP COM 570535104 405 339 SH   DFND   0 339 0
MARKETAXESS HLDGS INC COM 57060D108 557 1,323 SH   DFND   0 1,323 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 217 1,378 SH   DFND   0 1,378 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 323 2,132 SH   DFND   0 2,132 0
MARRIOTT INTL INC NEW CL A 571903202 232 75,562 SH   DFND   0 75,562 0
MARTIN MARIETTA MATLS INC COM 573284106 4,201 12,294 SH   DFND   0 12,294 0
MASCO CORP COM 574599106 275 4,959 SH   DFND   0 4,959 0
MASTEC INC COM 576323109 241 2,794 SH   DFND   0 2,794 0
MASTERCARD INCORPORATED CL A 57636Q104 25,930 74,581 SH   DFND   0 74,581 0
MATCH GROUP INC NEW COM 57667L107 1,910 12,166 SH   DFND   0 12,166 0
MATTERPORT INC COM CL A 577096100 274 14,485 SH   DFND   0 14,485 0
MAXIMUS INC COM 577933104 425 5,111 SH   DFND   0 5,111 0
MCCORMICK & CO INC COM NON VTG 579780206 867 10,702 SH   DFND   0 10,702 0
MCDONALDS CORP COM 580135101 18,961 78,642 SH   DFND   0 78,642 0
MCKESSON CORP COM 58155Q103 1,496 7,501 SH   DFND   0 7,501 0
MEDICAL PPTYS TRUST INC COM 58463J304 236 11,777 SH   DFND   0 11,777 0
MEDPACE HLDGS INC COM 58506Q109 77 408 SH   DFND   0 408 0
MERCADOLIBRE INC COM 58733R102 1,916 1,141 SH   DFND   0 1,141 0
MERCK & CO INC COM 58933Y105 34,306 456,749 SH   DFND   0 456,749 0
MERCURY SYS INC COM 589378108 72 1,521 SH   DFND   0 1,521 0
MERCURY GENL CORP NEW COM 589400100 1,346 24,180 SH   DFND   0 24,180 0
MESABI TR CTF BEN INT 590672101 888 29,905 SH   DFND   0 29,905 0
METLIFE INC COM 59156R108 7,185 116,396 SH   DFND   0 116,396 0
MICROSOFT CORP COM 594918104 96,380 341,871 SH   DFND   0 341,871 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,969 12,831 SH   DFND   0 12,831 0
MICRON TECHNOLOGY INC COM 595112103 1,407 19,820 SH   DFND   0 19,820 0
MID-AMER APT CMNTYS INC COM 59522J103 593 3,176 SH   DFND   0 3,176 0
MISSION PRODUCE INC COM 60510V108 51 2,800 SH   DFND   0 2,800 0
MODERNA INC COM 60770K107 1,028 2,671 SH   DFND   0 2,671 0
MOHAWK INDS INC COM 608190104 671 3,780 SH   DFND   0 3,780 0
MOLSON COORS BEVERAGE CO CL B 60871R209 851 18,353 SH   DFND   0 18,353 0
MONDELEZ INTL INC CL A 609207105 2,155 37,041 SH   DFND   0 37,041 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 620 33,252 SH   DFND   0 33,252 0
MONOLITHIC PWR SYS INC COM 609839105 201 414 SH   DFND   0 414 0
MONROE CAP CORP COM 610335101 345 33,221 SH   DFND   0 33,221 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,338 26,315 SH   DFND   0 26,315 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 59 958 SH   DFND   0 958 0
MORGAN STANLEY COM NEW 617446448 4,976 51,137 SH   DFND   0 51,137 0
MOSAIC CO NEW COM 61945C103 614 17,188 SH   DFND   0 17,188 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,245 5,359 SH   DFND   0 5,359 0
MURPHY OIL CORP COM 626717102 4,628 185,352 SH   DFND   0 185,352 0
MURPHY USA INC COM 626755102 4,511 26,968 SH   DFND   0 26,968 0
NRG ENERGY INC COM NEW 629377508 263 6,442 SH   DFND   0 6,442 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 33 28,000 SH   DFND   0 28,000 0
NATIONAL HEALTHCARE CORP COM 635906100 211 3,018 SH   DFND   0 3,018 0
NATIONAL FUEL GAS CO COM 636180101 1,241 23,626 SH   DFND   0 23,626 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,037 34,156 SH   DFND   0 34,156 0
NATIONAL HEALTH INVS INC COM 63633D104 328 6,136 SH   DFND   0 6,136 0
NATIONAL INSTRS CORP COM 636518102 195 4,967 SH   DFND   0 4,967 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,176 27,227 SH   DFND   0 27,227 0
NEENAH INC COM 640079109 233 5,000 SH   DFND   0 5,000 0
NEOGEN CORP COM 640491106 447 10,284 SH   DFND   0 10,284 0
NEOGENOMICS INC COM NEW 64049M209 806 16,714 SH   DFND   0 16,714 0
NETAPP INC COM 64110D104 2,575 28,692 SH   DFND   0 28,692 0
NETFLIX INC COM 64110L106 12,046 19,737 SH   DFND   0 19,737 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 604 6,296 SH   DFND   0 6,296 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 24 18,000 SH   DFND   0 18,000 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 25 12,000 SH   DFND   0 12,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 319 29,020 SH   DFND   0 29,020 0
NEW YORK CMNTY BANCORP INC COM 649445103 457 35,510 SH   DFND   0 35,510 0
NEW YORK TIMES CO CL A 650111107 776 15,746 SH   DFND   0 15,746 0
NEWMONT CORP COM 651639106 3,659 67,388 SH   DFND   0 67,388 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 384 2,525 SH   DFND   0 2,525 0
NEXTERA ENERGY INC COM 65339F101 10,071 128,255 SH   DFND   0 128,255 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1,139 22,344 SH   DFND   0 22,344 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 837 11,105 SH   DFND   0 11,105 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 553 8,931 SH   DFND   0 8,931 0
NICE LTD SPONSORED ADR 653656108 193 680 SH   DFND   0 680 0
NICE LTD NOTE 9/1 653656AB4 53 45,000 SH   DFND   0 45,000 0
NIKE INC CL B 654106103 8,879 61,135 SH   DFND   0 61,135 0
NINE ENERGY SERVICE INC COM 65441V101 18 10,000 SH   DFND   0 10,000 0
NOKIA CORP SPONSORED ADR 654902204 69 12,579 SH   DFND   0 12,579 0
NORDSTROM INC COM 655664100 1,803 68,163 SH   DFND   0 68,163 0
NORFOLK SOUTHN CORP COM 655844108 2,606 10,893 SH   DFND   0 10,893 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 215 14,614 SH   DFND   0 14,614 0
NORTHROP GRUMMAN CORP COM 666807102 3,838 10,657 SH   DFND   0 10,657 0
NORTONLIFELOCK INC COM 668771108 335 13,252 SH   DFND   0 13,252 0
NOVARTIS AG SPONSORED ADR 66987V109 2,345 28,675 SH   DFND   0 28,675 0
NOVO-NORDISK A S ADR 670100205 3,293 34,303 SH   DFND   0 34,303 0
NOW INC COM 67011P100 308 40,224 SH   DFND   0 40,224 0
NUANCE COMMUNICATIONS INC COM 67020Y100 523 9,497 SH   DFND   0 9,497 0
NUCOR CORP COM 670346105 2,273 23,074 SH   DFND   0 23,074 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 456 30,006 SH   DFND   0 30,006 0
NVIDIA CORPORATION COM 67066G104 13,964 67,407 SH   DFND   0 67,407 0
NUVASIVE INC COM 670704105 127 2,115 SH   DFND   0 2,115 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 32 33,000 SH   DFND   0 33,000 0
NUTRIEN LTD COM 67077M108 2,749 42,400 SH   DFND   0 42,400 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 164 17,500 SH   DFND   0 17,500 0
OGE ENERGY CORP COM 670837103 884 26,828 SH   DFND   0 26,828 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 233 3,556 SH   DFND   0 3,556 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 248 6,626 SH   DFND   0 6,626 0
OREILLY AUTOMOTIVE INC COM 67103H107 992 1,623 SH   DFND   0 1,623 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 93 13,190 SH   DFND   0 13,190 0
OKTA INC CL A 679295105 708 2,981 SH   DFND   0 2,981 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,107 3,872 SH   DFND   0 3,872 0
OLD REP INTL CORP COM 680223104 1,639 70,869 SH   DFND   0 70,869 0
OLIN CORP COM PAR $1 680665205 316 6,547 SH   DFND   0 6,547 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 170 2,826 SH   DFND   0 2,826 0
OMNICOM GROUP INC COM 681919106 1,424 19,652 SH   DFND   0 19,652 0
OMEGA HEALTHCARE INVS INC COM 681936100 309 10,325 SH   DFND   0 10,325 0
OMNICELL COM COM 68213N109 441 2,973 SH   DFND   0 2,973 0
ON SEMICONDUCTOR CORP COM 682189105 356 7,778 SH   DFND   0 7,778 0
ONEOK INC NEW COM 682680103 3,494 60,257 SH   DFND   0 60,257 0
ONEMAIN HLDGS INC COM 68268W103 2,034 36,758 SH   DFND   0 36,758 0
ONTO INNOVATION INC COM 683344105 87 1,202 SH   DFND   0 1,202 0
OPEN LENDING CORP COM CL A 68373J104 449 12,441 SH   DFND   0 12,441 0
ORACLE CORP COM 68389X105 5,291 60,725 SH   DFND   0 60,725 0
ORGANON & CO COMMON STOCK 68622V106 1,413 43,104 SH   DFND   0 43,104 0
ORTHOPEDIATRICS CORP COM 68752L100 211 3,216 SH   DFND   0 3,216 0
OTIS WORLDWIDE CORP COM 68902V107 783 9,521 SH   DFND   0 9,521 0
OWENS CORNING NEW COM 690742101 273 3,197 SH   DFND   0 3,197 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 30,000 2,124,668 SH   DFND   0 2,124,668 0
PG&E CORP COM 69331C108 96 10,030 SH   DFND   0 10,030 0
PJT PARTNERS INC COM CL A 69343T107 1,178 14,895 SH   DFND   0 14,895 0
PNC FINL SVCS GROUP INC COM 693475105 9,234 47,198 SH   DFND   0 47,198 0
PPG INDS INC COM 693506107 2,769 19,363 SH   DFND   0 19,363 0
PPL CORP COM 69351T106 3,023 108,421 SH   DFND   0 108,421 0
PRA GROUP INC COM 69354N106 171 4,067 SH   DFND   0 4,067 0
PVH CORPORATION COM 693656100 2,148 20,895 SH   DFND   0 20,895 0
PTC INC COM 69370C100 33 274 SH   DFND   0 274 0
PACER FDS TR TRENDP 100 ETF 69374H303 6,075 109,149 SH   DFND   0 109,149 0
PACER FDS TR TRENDPILOT US BD 69374H642 927 34,176 SH   DFND   0 34,176 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,057 35,390 SH   DFND   0 35,390 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 530 12,878 SH   DFND   0 12,878 0
PACER FDS TR BNCHMRK INFRA 69374H741 305 7,842 SH   DFND   0 7,842 0
PACER FDS TR BNCHMRK INDSTR 69374H766 218 4,970 SH   DFND   0 4,970 0
PACER FDS TR US CASH COWS 100 69374H881 333 7,618 SH   DFND   0 7,618 0
PACIRA BIOSCIENCES INC COM 695127100 576 10,284 SH   DFND   0 10,284 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 13 13,000 SH   DFND   0 13,000 0
PACKAGING CORP AMER COM 695156109 485 3,528 SH   DFND   0 3,528 0
PACWEST BANCORP DEL COM 695263103 263 5,808 SH   DFND   0 5,808 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,213 175,248 SH   DFND   0 175,248 0
PALO ALTO NETWORKS INC COM 697435105 2,492 5,202 SH   DFND   0 5,202 0
PAPA JOHNS INTL INC COM 698813102 12 94 SH   DFND   0 94 0
PARKER-HANNIFIN CORP COM 701094104 712 2,546 SH   DFND   0 2,546 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 27 24,000 SH   DFND   0 24,000 0
PATTERSON COS INC COM 703395103 229 7,599 SH   DFND   0 7,599 0
PAYCHEX INC COM 704326107 8,598 76,462 SH   DFND   0 76,462 0
PAYCOM SOFTWARE INC COM 70432V102 255 514 SH   DFND   0 514 0
PAYPAL HLDGS INC COM 70450Y103 24,058 92,458 SH   DFND   0 92,458 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 420 4,821 SH   DFND   0 4,821 0
PENN NATL GAMING INC COM 707569109 484 6,678 SH   DFND   0 6,678 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,116 63,909 SH   DFND   0 63,909 0
PEPSICO INC COM 713448108 16,553 110,051 SH   DFND   0 110,051 0
PFIZER INC COM 717081103 21,596 502,123 SH   DFND   0 502,123 0
PHILIP MORRIS INTL INC COM 718172109 8,278 87,331 SH   DFND   0 87,331 0
PHILLIPS 66 COM 718546104 769 10,985 SH   DFND   0 10,985 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 201 5,610 SH   DFND   0 5,610 0
PHYSICIANS RLTY TR COM 71943U104 456 25,863 SH   DFND   0 25,863 0
PHREESIA INC COM 71944F106 506 8,203 SH   DFND   0 8,203 0
PIMCO ETF TR BROAD US TIPS 72201R403 6,444 98,171 SH   DFND   0 98,171 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 624 6,125 SH   DFND   0 6,125 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,929 29,514 SH   DFND   0 29,514 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,348 23,037 SH   DFND   0 23,037 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 500 18,814 SH   DFND   0 18,814 0
PING IDENTITY HLDG CORP COM 72341T103 674 27,427 SH   DFND   0 27,427 0
PINNACLE WEST CAP CORP COM 723484101 2,282 31,530 SH   DFND   0 31,530 0
PINTEREST INC CL A 72352L106 1,185 23,267 SH   DFND   0 23,267 0
PIONEER NAT RES CO COM 723787107 4,134 24,830 SH   DFND   0 24,830 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 58 36,000 SH   DFND   0 36,000 0
PIPER SANDLER COMPANIES COM 724078100 7 50 SH   DFND   0 50 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,069 105,160 SH   DFND   0 105,160 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 170 15,798 SH   DFND   0 15,798 0
POOL CORP COM 73278L105 268 616 SH   DFND   0 616 0
PORCH GROUP INC COM 733245104 3,554 201,024 SH   DFND   0 201,024 0
PORTLAND GEN ELEC CO COM NEW 736508847 887 18,872 SH   DFND   0 18,872 0
POST HLDGS INC COM 737446104 237 2,155 SH   DFND   0 2,155 0
POTBELLY CORP COM 73754Y100 120 17,723 SH   DFND   0 17,723 0
POSTAL REALTY TRUST INC CL A 73757R102 216 11,565 SH   DFND   0 11,565 0
POTLATCHDELTIC CORPORATION COM 737630103 323 6,253 SH   DFND   0 6,253 0
POWER INTEGRATIONS INC COM 739276103 507 5,120 SH   DFND   0 5,120 0
PRECIGEN INC COM 74017N105 97 19,414 SH   DFND   0 19,414 0
PRICE T ROWE GROUP INC COM 74144T108 7,324 37,237 SH   DFND   0 37,237 0
PROCTER AND GAMBLE CO COM 742718109 19,533 139,724 SH   DFND   0 139,724 0
PROG HOLDINGS INC COM NPV 74319R101 248 5,909 SH   DFND   0 5,909 0
PROGRESSIVE CORP COM 743315103 3,070 33,959 SH   DFND   0 33,959 0
PROLOGIS INC. COM 74340W103 5,010 39,941 SH   DFND   0 39,941 0
PROS HOLDINGS INC COM 74346Y103 147 4,155 SH   DFND   0 4,155 0
PROSHARES TR INVT INT RT HG 74347B607 7,700 101,811 SH   DFND   0 101,811 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,324 71,438 SH   DFND   0 71,438 0
PROSPECT CAP CORP COM 74348T102 84 10,939 SH   DFND   0 10,939 0
PROSPERITY BANCSHARES INC COM 743606105 293 4,126 SH   DFND   0 4,126 0
PRUDENTIAL FINL INC COM 744320102 15,308 145,516 SH   DFND   0 145,516 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,867 47,073 SH   DFND   0 47,073 0
PUBLIC STORAGE COM 74460D109 502 1,689 SH   DFND   0 1,689 0
PULMONX CORP COM 745848101 16,378 455,199 SH   DFND   0 455,199 0
PULTE GROUP INC COM 745867101 576 12,554 SH   DFND   0 12,554 0
QORVO INC COM 74736K101 1,296 7,749 SH   DFND   0 7,749 0
QUALCOMM INC COM 747525103 15,031 116,539 SH   DFND   0 116,539 0
QUALYS INC COM 74758T303 255 2,287 SH   DFND   0 2,287 0
QUANTA SVCS INC COM 74762E102 413 3,630 SH   DFND   0 3,630 0
QURATE RETAIL INC COM SER A 74915M100 344 33,786 SH   DFND   0 33,786 0
RPM INTL INC COM 749685103 5,334 68,692 SH   DFND   0 68,692 0
RALPH LAUREN CORP CL A 751212101 10 90 SH   DFND   0 90 0
RAYMOND JAMES FINL INC COM 754730109 2,301 24,939 SH   DFND   0 24,939 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,452 179,762 SH   DFND   0 179,762 0
RBC BEARINGS INC COM 75524B104 23 109 SH   DFND   0 109 0
REALTY INCOME CORP COM 756109104 1,543 23,792 SH   DFND   0 23,792 0
RECRO PHARMA INC COM 75629F109 2,386 1,158,479 SH   DFND   0 1,158,479 0
REGENERON PHARMACEUTICALS COM 75886F107 446 737 SH   DFND   0 737 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,043 189,724 SH   DFND   0 189,724 0
RENASANT CORP COM 75970E107 298 8,259 SH   DFND   0 8,259 0
REPLIGEN CORP COM 759916109 16,224 56,142 SH   DFND   0 56,142 0
REPUBLIC SVCS INC COM 760759100 5,544 46,176 SH   DFND   0 46,176 0
RESMED INC COM 761152107 2,316 8,789 SH   DFND   0 8,789 0
RESTAURANT BRANDS INTL INC COM 76131D103 289 4,720 SH   DFND   0 4,720 0
REVOLVE GROUP INC CL A 76156B107 289 4,679 SH   DFND   0 4,679 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 234 8,552 SH   DFND   0 8,552 0
RINGCENTRAL INC CL A 76680R206 806 3,704 SH   DFND   0 3,704 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 29 29,000 SH   DFND   0 29,000 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 945 95,250 SH   DFND   0 95,250 0
ROBLOX CORP CL A 771049103 5,634 74,576 SH   DFND   0 74,576 0
ROCKWELL AUTOMATION INC COM 773903109 1,249 4,249 SH   DFND   0 4,249 0
ROKU INC COM CL A 77543R102 576 1,838 SH   DFND   0 1,838 0
ROPER TECHNOLOGIES INC COM 776696106 7,127 15,975 SH   DFND   0 15,975 0
ROSS STORES INC COM 778296103 524 4,816 SH   DFND   0 4,816 0
ROYAL BK CDA COM 780087102 1,382 13,896 SH   DFND   0 13,896 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 37 26,000 SH   DFND   0 26,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 774 17,479 SH   DFND   0 17,479 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 842 18,887 SH   DFND   0 18,887 0
ROYCE VALUE TR INC COM 780910105 311 17,270 SH   DFND   0 17,270 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 7 197 SH   DFND   0 197 0
S&P GLOBAL INC COM 78409V104 4,063 9,563 SH   DFND   0 9,563 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 232 702 SH   DFND   0 702 0
SL GREEN RLTY CORP COM 78440X804 357 5,046 SH   DFND   0 5,046 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,143 189,082 SH   DFND   0 189,082 0
SPS COMM INC COM 78463M107 303 1,876 SH   DFND   0 1,876 0
SPDR GOLD TR GOLD SHS 78463V107 5,981 36,418 SH   DFND   0 36,418 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,177 27,665 SH   DFND   0 27,665 0
SPDR SER TR SPDR S&P1500VL 78464A128 517 3,575 SH   DFND   0 3,575 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 15,220 178,325 SH   DFND   0 178,325 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,766 130,512 SH   DFND   0 130,512 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 507 7,919 SH   DFND   0 7,919 0
SPDR SER TR PORTFOLIO SHORT 78464A474 6,041 193,320 SH   DFND   0 193,320 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 203 5,203 SH   DFND   0 5,203 0
SPDR SER TR BLOMBERG INTL TR 78464A516 525 18,280 SH   DFND   0 18,280 0
SPDR SER TR COMP SOFTWARE 78464A599 232 1,350 SH   DFND   0 1,350 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 502 16,801 SH   DFND   0 16,801 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 10,995 353,526 SH   DFND   0 353,526 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,410 74,576 SH   DFND   0 74,576 0
SPDR SER TR S&P REGL BKG 78464A698 5,346 78,906 SH   DFND   0 78,906 0
SPDR SER TR S&P DIVID ETF 78464A763 7,350 62,524 SH   DFND   0 62,524 0
SPDR SER TR S&P SEMICNDCTR 78464A862 4,000 20,205 SH   DFND   0 20,205 0
SPDR SER TR S&P BIOTECH 78464A870 1,325 10,537 SH   DFND   0 10,537 0
SPDR SER TR S&P HOMEBUILD 78464A888 322 4,493 SH   DFND   0 4,493 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,888 113,658 SH   DFND   0 113,658 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 764 16,612 SH   DFND   0 16,612 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22,729 67,189 SH   DFND   0 67,189 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,421 2,955 SH   DFND   0 2,955 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,380 50,369 SH   DFND   0 50,369 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,198 10,955 SH   DFND   0 10,955 0
SPDR SER TR S&P KENSHO SMART 78468R689 619 11,297 SH   DFND   0 11,297 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,302 33,270 SH   DFND   0 33,270 0
SVB FINANCIAL GROUP COM 78486Q101 1,090 1,685 SH   DFND   0 1,685 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 56 12,316 SH   DFND   0 12,316 0
SABRA HEALTH CARE REIT INC COM 78573L106 644 43,758 SH   DFND   0 43,758 0
SAFEHOLD INC COM 78645L100 836 11,622 SH   DFND   0 11,622 0
SALESFORCE COM INC COM 79466L302 38,368 141,463 SH   DFND   0 141,463 0
SANOFI SPONSORED ADR 80105N105 2,850 59,111 SH   DFND   0 59,111 0
SAP SE SPON ADR 803054204 423 3,131 SH   DFND   0 3,131 0
HENRY SCHEIN INC COM 806407102 160 2,107 SH   DFND   0 2,107 0
SCHLUMBERGER LTD COM STK 806857108 631 21,277 SH   DFND   0 21,277 0
SCHRODINGER INC COM 80810D103 21 375 SH   DFND   0 375 0
SCHWAB CHARLES CORP COM 808513105 4,511 61,934 SH   DFND   0 61,934 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 759 10,229 SH   DFND   0 10,229 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 374 9,666 SH   DFND   0 9,666 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 231 4,257 SH   DFND   0 4,257 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,925 46,736 SH   DFND   0 46,736 0
SCOTTS MIRACLE-GRO CO CL A 810186106 434 2,967 SH   DFND   0 2,967 0
SEA LTD SPONSORD ADS 81141R100 16,708 52,419 SH   DFND   0 52,419 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 257 3,248 SH   DFND   0 3,248 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,759 45,236 SH   DFND   0 45,236 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 946 13,737 SH   DFND   0 13,737 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,814 26,829 SH   DFND   0 26,829 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,700 109,423 SH   DFND   0 109,423 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,932 104,762 SH   DFND   0 104,762 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,350 13,793 SH   DFND   0 13,793 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,927 73,175 SH   DFND   0 73,175 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,689 71,020 SH   DFND   0 71,020 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 379 5,940 SH   DFND   0 5,940 0
SEMTECH CORP COM 816850101 223 2,857 SH   DFND   0 2,857 0
SEMPRA COM 816851109 605 4,781 SH   DFND   0 4,781 0
SERVICE CORP INTL COM 817565104 314 5,219 SH   DFND   0 5,219 0
SERVICENOW INC COM 81762P102 16,242 26,102 SH   DFND   0 26,102 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 155 13,142 SH   DFND   0 13,142 0
SHERWIN WILLIAMS CO COM 824348106 2,797 9,999 SH   DFND   0 9,999 0
SHOPIFY INC CL A 82509L107 855 631 SH   DFND   0 631 0
SIENTRA INC COM 82621J105 597 104,275 SH   DFND   0 104,275 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,209 4,442 SH   DFND   0 4,442 0
SILICON LABORATORIES INC COM 826919102 98 702 SH   DFND   0 702 0
SILVERGATE CAP CORP CL A 82837P408 135 1,167 SH   DFND   0 1,167 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,934 133,089 SH   DFND   0 133,089 0
SIMON PPTY GROUP INC NEW COM 828806109 927 7,134 SH   DFND   0 7,134 0
SIRIUS XM HOLDINGS INC COM 82968B103 162 26,491 SH   DFND   0 26,491 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 449 2,252 SH   DFND   0 2,252 0
SKYWORKS SOLUTIONS INC COM 83088M102 236 1,435 SH   DFND   0 1,435 0
SMITH A O CORP COM 831865209 912 14,936 SH   DFND   0 14,936 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,870 351,464 SH   DFND   0 351,464 0
SMUCKER J M CO COM NEW 832696405 4,848 40,391 SH   DFND   0 40,391 0
SNAP INC CL A 83304A106 725 9,814 SH   DFND   0 9,814 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 36 11,000 SH   DFND   0 11,000 0
SONOCO PRODS CO COM 835495102 2,662 44,687 SH   DFND   0 44,687 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 858 7,760 SH   DFND   0 7,760 0
SOUTHSTATE CORPORATION COM 840441109 201 2,697 SH   DFND   0 2,697 0
SOUTHERN CO COM 842587107 8,386 135,319 SH   DFND   0 135,319 0
SOUTHERN CO UNIT 08/01/2022 842587602 1,095 21,465 SH   DFND   0 21,465 0
SOUTHWEST AIRLS CO COM 844741108 1,945 37,813 SH   DFND   0 37,813 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 34 23,000 SH   DFND   0 23,000 0
SOUTHWESTERN ENERGY CO COM 845467109 73 13,262 SH   DFND   0 13,262 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 17 18,000 SH   DFND   0 18,000 0
SPLUNK INC COM 848637104 2,914 20,140 SH   DFND   0 20,140 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 22 18,000 SH   DFND   0 18,000 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 274 19,888 SH   DFND   0 19,888 0
SPROUTS FMRS MKT INC COM 85208M102 316 13,644 SH   DFND   0 13,644 0
SQUARE INC CL A 852234103 4,000 16,679 SH   DFND   0 16,679 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 37 12,000 SH   DFND   0 12,000 0
STAAR SURGICAL CO COM PAR $0.01 852312305 724 5,636 SH   DFND   0 5,636 0
STAG INDL INC COM 85254J102 936 23,849 SH   DFND   0 23,849 0
STANDARD LITHIUM LTD COM 853606101 955 117,504 SH   DFND   0 117,504 0
STANLEY BLACK & DECKER INC COM 854502101 2,321 13,238 SH   DFND   0 13,238 0
STARBUCKS CORP COM 855244109 13,560 122,930 SH   DFND   0 122,930 0
STARWOOD PPTY TR INC COM 85571B105 363 14,889 SH   DFND   0 14,889 0
STATE STR CORP COM 857477103 258 3,043 SH   DFND   0 3,043 0
STELLUS CAP INVT CORP COM 858568108 186 14,275 SH   DFND   0 14,275 0
STONERIDGE INC COM 86183P102 1,518 74,471 SH   DFND   0 74,471 0
STORE CAP CORP COM 862121100 455 14,218 SH   DFND   0 14,218 0
STRYKER CORPORATION COM 863667101 4,385 16,628 SH   DFND   0 16,628 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 492 70,123 SH   DFND   0 70,123 0
SUNCOR ENERGY INC NEW COM 867224107 498 23,998 SH   DFND   0 23,998 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 135 11,290 SH   DFND   0 11,290 0
SYNOPSYS INC COM 871607107 322 1,077 SH   DFND   0 1,077 0
SYNCHRONY FINANCIAL COM 87165B103 1,321 27,015 SH   DFND   0 27,015 0
SYNEOS HEALTH INC CL A 87166B102 109 1,242 SH   DFND   0 1,242 0
SYSCO CORP COM 871829107 6,073 77,367 SH   DFND   0 77,367 0
TJX COS INC NEW COM 872540109 8,766 132,863 SH   DFND   0 132,863 0
T-MOBILE US INC COM 872590104 669 5,234 SH   DFND   0 5,234 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,224 10,959 SH   DFND   0 10,959 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 994 6,449 SH   DFND   0 6,449 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 235 14,317 SH   DFND   0 14,317 0
TANDEM DIABETES CARE INC COM NEW 875372203 29 241 SH   DFND   0 241 0
TAPESTRY INC COM 876030107 256 6,921 SH   DFND   0 6,921 0
TARGET CORP COM 87612E106 7,817 34,168 SH   DFND   0 34,168 0
TARGA RES CORP COM 87612G101 654 13,294 SH   DFND   0 13,294 0
TC ENERGY CORP COM 87807B107 1,766 36,719 SH   DFND   0 36,719 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 276 10,797 SH   DFND   0 10,797 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,454 117,983 SH   DFND   0 117,983 0
TELADOC HEALTH INC COM 87918A105 568 4,477 SH   DFND   0 4,477 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 32 32,000 SH   DFND   0 32,000 0
TELUS CORPORATION COM 87971M103 768 34,968 SH   DFND   0 34,968 0
TEMPLETON DRAGON FD INC COM 88018T101 350 19,454 SH   DFND   0 19,454 0
TEMPLETON EMERGING MKTS INCO COM 880192109 595 76,824 SH   DFND   0 76,824 0
TEMPLETON GLOBAL INCOME FD COM 880198106 681 126,620 SH   DFND   0 126,620 0
TERADYNE INC COM 880770102 634 5,803 SH   DFND   0 5,803 0
TERRENO RLTY CORP COM 88146M101 1,119 17,695 SH   DFND   0 17,695 0
TESLA INC COM 88160R101 5,765 7,434 SH   DFND   0 7,434 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,402 40,016 SH   DFND   0 40,016 0
TEXAS INSTRS INC COM 882508104 7,224 37,583 SH   DFND   0 37,583 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,189 983 SH   DFND   0 983 0
THE TRADE DESK INC COM CL A 88339J105 1,824 25,948 SH   DFND   0 25,948 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,453 11,295 SH   DFND   0 11,295 0
THOMSON REUTERS CORP. COM NEW 884903709 279 2,526 SH   DFND   0 2,526 0
THOR INDS INC COM 885160101 226 1,841 SH   DFND   0 1,841 0
3M CO COM 88579Y101 24,183 137,859 SH   DFND   0 137,859 0
TIMKEN CO COM 887389104 301 4,598 SH   DFND   0 4,598 0
TOAST INC CL A 888787108 549 11,000 SH   DFND   0 11,000 0
TOMPKINS FINL CORP COM 890110109 1,433 17,705 SH   DFND   0 17,705 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,372 91,209 SH   DFND   0 91,209 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 503 2,831 SH   DFND   0 2,831 0
TRACTOR SUPPLY CO COM 892356106 5,753 28,393 SH   DFND   0 28,393 0
TRADEWEB MKTS INC CL A 892672106 19 235 SH   DFND   0 235 0
TRANSDIGM GROUP INC COM 893641100 6,462 10,346 SH   DFND   0 10,346 0
TRAVELERS COMPANIES INC COM 89417E109 5,004 32,921 SH   DFND   0 32,921 0
TREX CO INC COM 89531P105 778 7,629 SH   DFND   0 7,629 0
TRISTATE CAP HLDGS INC COM 89678F100 3,806 179,931 SH   DFND   0 179,931 0
TRUECAR INC COM 89785L107 1,661 399,289 SH   DFND   0 399,289 0
TRUPANION INC COM 898202106 233 3,005 SH   DFND   0 3,005 0
TRUIST FINL CORP COM 89832Q109 16,796 286,375 SH   DFND   0 286,375 0
TWITTER INC COM 90184L102 5,465 90,502 SH   DFND   0 90,502 0
2U INC COM 90214J101 1,228 36,582 SH   DFND   0 36,582 0
TYLER TECHNOLOGIES INC COM 902252105 444 967 SH   DFND   0 967 0
TYSON FOODS INC CL A 902494103 7,142 90,476 SH   DFND   0 90,476 0
UGI CORP NEW COM 902681105 274 6,423 SH   DFND   0 6,423 0
US BANCORP DEL COM NEW 902973304 7,349 123,635 SH   DFND   0 123,635 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 333 38,584 SH   DFND   0 38,584 0
UBER TECHNOLOGIES INC COM 90353T100 1,693 37,784 SH   DFND   0 37,784 0
ULTA BEAUTY INC COM 90384S303 4,353 12,061 SH   DFND   0 12,061 0
UNILEVER PLC SPON ADR NEW 904767704 6,150 113,423 SH   DFND   0 113,423 0
UNION PAC CORP COM 907818108 7,834 39,968 SH   DFND   0 39,968 0
UNITED PARCEL SERVICE INC CL B 911312106 22,499 123,551 SH   DFND   0 123,551 0
US FOODS HLDG CORP COM 912008109 720 20,783 SH   DFND   0 20,783 0
UNITED STATES STL CORP NEW COM 912909108 1,582 72,028 SH   DFND   0 72,028 0
UNITEDHEALTH GROUP INC COM 91324P102 29,581 75,706 SH   DFND   0 75,706 0
UNITI GROUP INC COM 91325V108 272 21,989 SH   DFND   0 21,989 0
UNITY SOFTWARE INC COM 91332U101 483 3,829 SH   DFND   0 3,829 0
UNUM GROUP COM 91529Y106 1,064 42,446 SH   DFND   0 42,446 0
UPSTART HLDGS INC COM 91680M107 513 1,621 SH   DFND   0 1,621 0
V F CORP COM 918204108 2,533 37,817 SH   DFND   0 37,817 0
VALERO ENERGY CORP COM 91913Y100 3,283 46,524 SH   DFND   0 46,524 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,192 40,450 SH   DFND   0 40,450 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 900 52,473 SH   DFND   0 52,473 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,091 33,015 SH   DFND   0 33,015 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 307 9,156 SH   DFND   0 9,156 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,659 145,511 SH   DFND   0 145,511 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 313 8,156 SH   DFND   0 8,156 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 431 6,895 SH   DFND   0 6,895 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,515 172,621 SH   DFND   0 172,621 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 527 8,330 SH   DFND   0 8,330 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,465 36,052 SH   DFND   0 36,052 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,443 76,070 SH   DFND   0 76,070 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 362 1,357 SH   DFND   0 1,357 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 803 5,709 SH   DFND   0 5,709 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8,492 48,795 SH   DFND   0 48,795 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8,204 36,524 SH   DFND   0 36,524 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 733 4,609 SH   DFND   0 4,609 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13,654 76,652 SH   DFND   0 76,652 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 35,730 399,488 SH   DFND   0 399,488 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,548 43,301 SH   DFND   0 43,301 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31,484 368,449 SH   DFND   0 368,449 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,148 577,311 SH   DFND   0 577,311 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,430 81,566 SH   DFND   0 81,566 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,270 110,066 SH   DFND   0 110,066 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,702 30,975 SH   DFND   0 30,975 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,940 131,980 SH   DFND   0 131,980 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,864 225,845 SH   DFND   0 225,845 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 393 2,939 SH   DFND   0 2,939 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,516 44,350 SH   DFND   0 44,350 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,451 368,299 SH   DFND   0 368,299 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,051 300,957 SH   DFND   0 300,957 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,009 24,786 SH   DFND   0 24,786 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 217 3,301 SH   DFND   0 3,301 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,154 3,722 SH   DFND   0 3,722 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,467 19,346 SH   DFND   0 19,346 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,192 43,192 SH   DFND   0 43,192 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,786 19,280 SH   DFND   0 19,280 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,466 18,071 SH   DFND   0 18,071 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 335 1,784 SH   DFND   0 1,784 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,736 6,817 SH   DFND   0 6,817 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 864 4,988 SH   DFND   0 4,988 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 255 1,836 SH   DFND   0 1,836 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 534 3,792 SH   DFND   0 3,792 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 215 3,502 SH   DFND   0 3,502 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 90,808 1,101,899 SH   DFND   0 1,101,899 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 495 6,200 SH   DFND   0 6,200 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,008 22,013 SH   DFND   0 22,013 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 472 5,334 SH   DFND   0 5,334 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 221 3,210 SH   DFND   0 3,210 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 243 2,300 SH   DFND   0 2,300 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,990 169,370 SH   DFND   0 169,370 0
VAREX IMAGING CORP COM 92214X106 459 16,276 SH   DFND   0 16,276 0
VARONIS SYS INC COM 922280102 79 1,301 SH   DFND   0 1,301 0
VEEVA SYS INC CL A COM 922475108 3,920 13,602 SH   DFND   0 13,602 0
VENTAS INC COM 92276F100 283 5,128 SH   DFND   0 5,128 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,621 66,111 SH   DFND   0 66,111 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,152 81,521 SH   DFND   0 81,521 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,070 107,945 SH   DFND   0 107,945 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,065 8,741 SH   DFND   0 8,741 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,491 368,356 SH   DFND   0 368,356 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,454 62,301 SH   DFND   0 62,301 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 51,191 302,442 SH   DFND   0 302,442 0
VANGUARD INDEX FDS MID CAP ETF 922908629 30,892 130,480 SH   DFND   0 130,480 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 386 1,921 SH   DFND   0 1,921 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,145 6,280 SH   DFND   0 6,280 0
VANGUARD INDEX FDS GROWTH ETF 922908736 44,158 152,180 SH   DFND   0 152,180 0
VANGUARD INDEX FDS VALUE ETF 922908744 22,419 165,610 SH   DFND   0 165,610 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,140 137,835 SH   DFND   0 137,835 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 211,210 951,137 SH   DFND   0 951,137 0
VERISIGN INC COM 92343E102 2,799 13,653 SH   DFND   0 13,653 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,302 505,497 SH   DFND   0 505,497 0
VERITEX HLDGS INC COM 923451108 1,466 37,244 SH   DFND   0 37,244 0
VERISK ANALYTICS INC COM 92345Y106 632 3,154 SH   DFND   0 3,154 0
VERICEL CORP COM 92346J108 526 10,779 SH   DFND   0 10,779 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,539 13,999 SH   DFND   0 13,999 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 16 12,000 SH   DFND   0 12,000 0
VIACOMCBS INC CL B 92556H206 8,133 205,836 SH   DFND   0 205,836 0
VIATRIS INC COM 92556V106 767 56,584 SH   DFND   0 56,584 0
VICI PPTYS INC COM 925652109 1,363 47,980 SH   DFND   0 47,980 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 345 7,989 SH   DFND   0 7,989 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 815 11,452 SH   DFND   0 11,452 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 266 4,135 SH   DFND   0 4,135 0
VILLAGE FARMS INTL INC COM 92707Y108 345 41,400 SH   DFND   0 41,400 0
VINTAGE WINE ESTATES INC COM 92747V106 535 52,357 SH   DFND   0 52,357 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 11 500 SH   DFND   0 500 0
VISA INC COM CL A 92826C839 27,888 125,200 SH   DFND   0 125,200 0
VISTA OUTDOOR INC COM 928377100 204 5,073 SH   DFND   0 5,073 0
VISTRA CORP COM 92840M102 308 18,027 SH   DFND   0 18,027 0
VMWARE INC CL A COM 928563402 1,843 12,395 SH   DFND   0 12,395 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,064 198,301 SH   DFND   0 198,301 0
VONAGE HLDGS CORP COM 92886T201 166 10,315 SH   DFND   0 10,315 0
VONTIER CORPORATION COM 928881101 4,017 119,539 SH   DFND   0 119,539 0
VOYA FINANCIAL INC COM 929089100 283 4,602 SH   DFND   0 4,602 0
VULCAN MATLS CO COM 929160109 640 3,785 SH   DFND   0 3,785 0
WSFS FINL CORP COM 929328102 210 4,101 SH   DFND   0 4,101 0
WP CAREY INC COM 92936U109 1,115 15,264 SH   DFND   0 15,264 0
WEC ENERGY GROUP INC COM 92939U106 275 3,114 SH   DFND   0 3,114 0
WALMART INC COM 931142103 49,114 352,377 SH   DFND   0 352,377 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,230 174,927 SH   DFND   0 174,927 0
WARNER MUSIC GROUP CORP COM CL A 934550203 231 5,415 SH   DFND   0 5,415 0
WASTE CONNECTIONS INC COM 94106B101 1,615 12,822 SH   DFND   0 12,822 0
WASTE MGMT INC DEL COM 94106L109 23,703 158,696 SH   DFND   0 158,696 0
WATSCO INC COM 942622200 1,353 5,113 SH   DFND   0 5,113 0
WAYFAIR INC CL A 94419L101 641 2,508 SH   DFND   0 2,508 0
WELLS FARGO CO NEW COM 949746101 13,900 299,124 SH   DFND   0 299,124 0
WELLTOWER INC COM 95040Q104 2,167 26,298 SH   DFND   0 26,298 0
WENDYS CO COM 95058W100 1,030 47,511 SH   DFND   0 47,511 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 938 2,210 SH   DFND   0 2,210 0
WESTERN ALLIANCE BANCORP COM 957638109 680 6,246 SH   DFND   0 6,246 0
WESTERN ASSET EMERGING MKTS COM 95766A101 288 21,211 SH   DFND   0 21,211 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 180 11,330 SH   DFND   0 11,330 0
WESTERN DIGITAL CORP. COM 958102105 2,418 42,849 SH   DFND   0 42,849 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 364 17,381 SH   DFND   0 17,381 0
WESTERN UN CO COM 959802109 556 27,502 SH   DFND   0 27,502 0
WESTROCK CO COM 96145D105 542 10,879 SH   DFND   0 10,879 0
WEX INC COM 96208T104 7,986 45,341 SH   DFND   0 45,341 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,263 63,630 SH   DFND   0 63,630 0
WHEATON PRECIOUS METALS CORP COM 962879102 300 7,970 SH   DFND   0 7,970 0
WHIRLPOOL CORP COM 963320106 7,010 34,384 SH   DFND   0 34,384 0
WHITESTONE REIT COM 966084204 167 17,037 SH   DFND   0 17,037 0
WILLIAMS COS INC COM 969457100 5,757 221,935 SH   DFND   0 221,935 0
WINGSTOP INC COM 974155103 495 3,021 SH   DFND   0 3,021 0
WINNEBAGO INDS INC COM 974637100 254 3,500 SH   DFND   0 3,500 0
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WISDOMTREE TR EUROPE SMCP DV 97717W869 238 3,313 SH   DFND   0 3,313 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 536 14,350 SH   DFND   0 14,350 0
WOODWARD INC COM 980745103 201 1,772 SH   DFND   0 1,772 0
WORKDAY INC CL A 98138H101 555 2,219 SH   DFND   0 2,219 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 31 18,000 SH   DFND   0 18,000 0
WORLD FUEL SVCS CORP COM 981475106 247 7,355 SH   DFND   0 7,355 0
WYNN RESORTS LTD COM 983134107 589 6,955 SH   DFND   0 6,955 0
XCEL ENERGY INC COM 98389B100 1,941 31,049 SH   DFND   0 31,049 0
XILINX INC COM 983919101 449 2,971 SH   DFND   0 2,971 0
YETI HLDGS INC COM 98585X104 459 5,359 SH   DFND   0 5,359 0
YUM BRANDS INC COM 988498101 1,563 12,782 SH   DFND   0 12,782 0
YUM CHINA HLDGS INC COM 98850P109 769 13,234 SH   DFND   0 13,234 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,771 3,437 SH   DFND   0 3,437 0
ZILLOW GROUP INC CL C CAP STK 98954M200 224 2,539 SH   DFND   0 2,539 0
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ZSCALER INC COM 98980G102 604 2,304 SH   DFND   0 2,304 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 16 14,000 SH   DFND   0 14,000 0
AMCOR PLC ORD G0250X107 2,438 210,381 SH   DFND   0 210,381 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 121 11,350 SH   DFND   0 11,350 0
AON PLC SHS CL A G0403H108 10,375 36,304 SH   DFND   0 36,304 0
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BUNGE LIMITED COM G16962105 11,982 147,340 SH   DFND   0 147,340 0
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EATON CORP PLC SHS G29183103 9,752 65,311 SH   DFND   0 65,311 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 273 14,465 SH   DFND   0 14,465 0
EVEREST RE GROUP LTD COM G3223R108 1,122 4,475 SH   DFND   0 4,475 0
ICON PLC SHS G4705A100 1,993 7,607 SH   DFND   0 7,607 0
IHS MARKIT LTD SHS G47567105 5,808 49,803 SH   DFND   0 49,803 0
JOHNSON CTLS INTL PLC SHS G51502105 5,553 81,572 SH   DFND   0 81,572 0
LAZARD LTD SHS A G54050102 1,011 22,075 SH   DFND   0 22,075 0
LINDE PLC SHS G5494J103 6,341 21,612 SH   DFND   0 21,612 0
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APTIV PLC SHS G6095L109 805 5,404 SH   DFND   0 5,404 0
PAYSAFE LIMITED ORD G6964L107 271 35,012 SH   DFND   0 35,012 0
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STERIS PLC SHS USD G8473T100 580 2,839 SH   DFND   0 2,839 0
TRONOX HOLDINGS PLC SHS G9087Q102 582 23,630 SH   DFND   0 23,630 0
ALCON AG ORD SHS H01301128 887 11,024 SH   DFND   0 11,024 0
CHUBB LIMITED COM H1467J104 3,684 21,234 SH   DFND   0 21,234 0
GARMIN LTD SHS H2906T109 784 5,041 SH   DFND   0 5,041 0
UBS GROUP AG SHS H42097107 198 12,420 SH   DFND   0 12,420 0
TE CONNECTIVITY LTD REG SHS H84989104 6,207 45,231 SH   DFND   0 45,231 0
GLOBANT S A COM L44385109 412 1,466 SH   DFND   0 1,466 0
ORION ENGINEERED CARBONS S A COM L72967109 1,494 81,938 SH   DFND   0 81,938 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 571 2,533 SH   DFND   0 2,533 0
TRINSEO S A SHS L9340P101 255 4,725 SH   DFND   0 4,725 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 3,104 151,055 SH   DFND   0 151,055 0
COMPUGEN LTD ORD M25722105 137 23,000 SH   DFND   0 23,000 0
CYBERARK SOFTWARE LTD SHS M2682V108 107 680 SH   DFND   0 680 0
FIVERR INTL LTD ORD SHS M4R82T106 220 1,205 SH   DFND   0 1,205 0
KORNIT DIGITAL LTD SHS M6372Q113 379 2,617 SH   DFND   0 2,617 0
WIX COM LTD SHS M98068105 29 150 SH   DFND   0 150 0
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ASML HOLDING N V N Y REGISTRY SHS N07059210 1,381 1,854 SH   DFND   0 1,854 0
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FERRARI N V COM N3167Y103 209 1,000 SH   DFND   0 1,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,577 59,422 SH   DFND   0 59,422 0
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ROYAL CARIBBEAN GROUP COM V7780T103 1,429 16,070 SH   DFND   0 16,070 0
FLEX LTD ORD Y2573F102 280 15,828 SH   DFND   0 15,828 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 495 24,591 SH   DFND   0 24,591 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 18 12,500 SH   DFND   0 12,500 0