0000757657-21-000005.txt : 20210210 0000757657-21-000005.hdr.sgml : 20210210 20210210115552 ACCESSION NUMBER: 0000757657-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEPHENS INC /AR/ CENTRAL INDEX KEY: 0000757657 IRS NUMBER: 710641478 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01458 FILM NUMBER: 21612071 BUSINESS ADDRESS: STREET 1: 111 CENTER ST CITY: LITTLE ROCK STATE: AR ZIP: 72201 BUSINESS PHONE: 501-377-2000 MAIL ADDRESS: STREET 1: 111 CENTRE STREET CITY: LITTLE ROCK STATE: AR ZIP: 72201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000757657 XXXXXXXX 12-31-2020 12-31-2020 false STEPHENS INC /AR/

111 Centre Street Little Rock AR 72201

13F HOLDINGS REPORT 028-01458 N Donald L. Chaney 501-377-3784 Donald L. Chaney Little Rock AR 02-10-2021 0 1219 5573861 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 6550 147296 SH DFND 0 147296 0 AGNC INVT CORP COM 00123Q104 1289 82608 SH DFND 0 82608 0 AES CORP COM 00130H105 786 33466 SH DFND 0 33466 0 ALPS ETF TR ALERIAN MLP 00162Q452 46804 1823996 SH DFND 0 1823996 0 AMC NETWORKS INC CL A 00164V103 564 15768 SH DFND 0 15768 0 AT&T INC COM 00206R102 30197 1049950 SH DFND 0 1049950 0 ARK ETF TR INNOVATION ETF 00214Q104 2326 18688 SH DFND 0 18688 0 ARK ETF TR GENOMIC REV ETF 00214Q302 4572 49019 SH DFND 0 49019 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 3936 26892 SH DFND 0 26892 0 ARK ETF TR FINTECH INNOVA 00214Q708 3391 68222 SH DFND 0 68222 0 THE AARONS COMPANY INC COM 00258W108 27 1432 SH DFND 0 1432 0 ABBOTT LABS COM 002824100 26932 245974 SH DFND 0 245974 0 ABBVIE INC COM 00287Y109 27366 255395 SH DFND 0 255395 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1468 329980 SH DFND 0 329980 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 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COM 278642103 582 11577 SH DFND 0 11577 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 93 3465 SH DFND 0 3465 0 ECOLAB INC COM 278865100 3199 14786 SH DFND 0 14786 0 EDISON INTL COM 281020107 479 7619 SH DFND 0 7619 0 EDWARDS LIFESCIENCES CORP COM 28176E108 702 7692 SH DFND 0 7692 0 EHEALTH INC COM 28238P109 14 205 SH DFND 0 205 0 ELECTRONIC ARTS INC COM 285512109 3044 21199 SH DFND 0 21199 0 EMERSON ELEC CO COM 291011104 9168 114068 SH DFND 0 114068 0 EMPIRE ST RLTY TR INC CL A 292104106 1151 123445 SH DFND 0 123445 0 ENBRIDGE INC COM 29250N105 5465 170841 SH DFND 0 170841 0 ENCORE CAP GROUP INC COM 292554102 70 1802 SH DFND 0 1802 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9161 1482416 SH DFND 0 1482416 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 92 24665 SH DFND 0 24665 0 ENTERGY CORP NEW COM 29364G103 269 2691 SH DFND 0 2691 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4621 235896 SH DFND 0 235896 0 ENVESTNET INC COM 29404K106 359 4359 SH DFND 0 4359 0 EQUINIX INC COM 29444U700 9767 13675 SH DFND 0 13675 0 EQUITABLE HLDGS INC COM 29452E101 288 11269 SH DFND 0 11269 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1490 23512 SH DFND 0 23512 0 ESSENTIAL UTILS INC COM 29670G102 2645 55933 SH DFND 0 55933 0 ESSEX PPTY TR INC COM 297178105 1128 4750 SH DFND 0 4750 0 ETSY INC COM 29786A106 508 2855 SH DFND 0 2855 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 34 16000 SH DFND 0 16000 0 EURONET WORLDWIDE INC COM 298736109 295 2033 SH DFND 0 2033 0 EVERSOURCE ENERGY COM 30040W108 1357 15683 SH DFND 0 15683 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 30 23000 SH DFND 0 23000 0 EXELON CORP COM 30161N101 2238 52999 SH DFND 0 52999 0 EXELIXIS INC COM 30161Q104 7 333 SH DFND 0 333 0 EXPEDITORS INTL WASH INC COM 302130109 3571 37542 SH DFND 0 37542 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3580 241713 SH DFND 0 241713 0 EXTRA SPACE STORAGE INC COM 30225T102 1159 10005 SH DFND 0 10005 0 EXXON MOBIL CORP COM 30231G102 15000 363898 SH DFND 0 363898 0 F N B CORP COM 302520101 255 26820 SH DFND 0 26820 0 FACEBOOK INC CL A 30303M102 41223 150911 SH DFND 0 150911 0 FACTSET RESH SYS INC COM 303075105 4254 12794 SH DFND 0 12794 0 FAIR ISAAC CORP COM 303250104 1800 3522 SH DFND 0 3522 0 FASTENAL CO COM 311900104 2034 41653 SH DFND 0 41653 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2192 25754 SH DFND 0 25754 0 FEDEX CORP COM 31428X106 18208 70131 SH DFND 0 70131 0 F5 NETWORKS INC COM 315616102 300 1704 SH DFND 0 1704 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3243 45354 SH DFND 0 45354 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 246 6049 SH DFND 0 6049 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3141 66823 SH DFND 0 66823 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 524 11515 SH DFND 0 11515 0 FIDELITY NATL INFORMATION SV COM 31620M106 1634 11550 SH DFND 0 11550 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8857 226568 SH DFND 0 226568 0 FIREEYE INC COM 31816Q101 1341 58149 SH DFND 0 58149 0 FIRST AMERN FINL CORP COM 31847R102 236 4578 SH DFND 0 4578 0 FIRST HORIZON CORPORATION COM 320517105 152 11918 SH DFND 0 11918 0 FIRST INDL RLTY TR INC COM 32054K103 2048 48622 SH DFND 0 48622 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 482 3282 SH DFND 0 3282 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 12993 439099 SH DFND 0 439099 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3645 54006 SH DFND 0 54006 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 622 3705 SH DFND 0 3705 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8960 42219 SH DFND 0 42219 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 290 4125 SH DFND 0 4125 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1428 14161 SH DFND 0 14161 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1249 35604 SH DFND 0 35604 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 785 15429 SH DFND 0 15429 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2833 357456 SH DFND 0 357456 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 486 14170 SH DFND 0 14170 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 905 8397 SH DFND 0 8397 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 406 8086 SH DFND 0 8086 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2052 18348 SH DFND 0 18348 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3516 37000 SH DFND 0 37000 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1928 43453 SH DFND 0 43453 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 851 10250 SH DFND 0 10250 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1131 87930 SH DFND 0 87930 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 284 7449 SH DFND 0 7449 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 363 5243 SH DFND 0 5243 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 485 23124 SH DFND 0 23124 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 623 12785 SH DFND 0 12785 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 292 7315 SH DFND 0 7315 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6297 155609 SH DFND 0 155609 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 3150 112256 SH DFND 0 112256 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 232 10423 SH DFND 0 10423 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 796 136950 SH DFND 0 136950 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 593 29380 SH DFND 0 29380 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4794 93145 SH DFND 0 93145 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4646 77388 SH DFND 0 77388 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 488 9969 SH DFND 0 9969 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 508 16082 SH DFND 0 16082 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1293 39078 SH DFND 0 39078 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2933 84464 SH DFND 0 84464 0 FIRSTCASH INC COM 33767D105 154 2203 SH DFND 0 2203 0 FISERV INC COM 337738108 695 6101 SH DFND 0 6101 0 FIVE BELOW INC COM 33829M101 394 2251 SH DFND 0 2251 0 FIVE9 INC COM 338307101 259 1483 SH DFND 0 1483 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1609 5899 SH DFND 0 5899 0 FLOOR & DECOR HLDGS INC CL A 339750101 206 2222 SH DFND 0 2222 0 FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 5134 302000 SH DFND 0 302000 0 FOOT LOCKER INC COM 344849104 269 6663 SH DFND 0 6663 0 FORD MTR CO DEL COM 345370860 593 67426 SH DFND 0 67426 0 FORTIS INC COM 349553107 477 11674 SH DFND 0 11674 0 FORTINET INC COM 34959E109 254 1713 SH DFND 0 1713 0 FORTIVE CORP COM 34959J108 247 3482 SH DFND 0 3482 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 407 17334 SH DFND 0 17334 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 216 2524 SH DFND 0 2524 0 FRANKLIN RESOURCES INC COM 354613101 3825 153065 SH DFND 0 153065 0 FREEPORT-MCMORAN INC CL B 35671D857 2105 80916 SH DFND 0 80916 0 FRESHPET INC COM 358039105 264 1856 SH DFND 0 1856 0 GATX CORP COM 361448103 258 3105 SH DFND 0 3105 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1538 16420 SH DFND 0 16420 0 GW PHARMACEUTICALS PLC ADS 36197T103 572 4958 SH DFND 0 4958 0 GABELLI EQUITY TR INC COM 362397101 121 19371 SH DFND 0 19371 0 GABELLI DIVID & INCOME TR COM 36242H104 812 37830 SH DFND 0 37830 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 798 66747 SH DFND 0 66747 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 544 41649 SH DFND 0 41649 0 GALLAGHER ARTHUR J & CO COM 363576109 211 1707 SH DFND 0 1707 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 35 10000 SH DFND 0 10000 0 GAMING & LEISURE PPTYS INC COM 36467J108 1954 46090 SH DFND 0 46090 0 GARTNER INC COM 366651107 5427 33876 SH DFND 0 33876 0 GENERAC HLDGS INC COM 368736104 286 1259 SH DFND 0 1259 0 GENERAL DYNAMICS CORP COM 369550108 9306 62529 SH DFND 0 62529 0 GENERAL ELECTRIC CO COM 369604103 1261 116730 SH DFND 0 116730 0 GENERAL MLS INC COM 370334104 5738 97587 SH DFND 0 97587 0 GENERAL MTRS CO COM 37045V100 1795 43099 SH DFND 0 43099 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 95 15340 SH DFND 0 15340 0 GENUINE PARTS CO COM 372460105 6963 69327 SH DFND 0 69327 0 GILEAD SCIENCES INC COM 375558103 5563 95491 SH DFND 0 95491 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3905 106127 SH DFND 0 106127 0 GLOBAL PMTS INC COM 37940X102 1491 6920 SH DFND 0 6920 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 220 8146 SH DFND 0 8146 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 473 17236 SH DFND 0 17236 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 271 11900 SH DFND 0 11900 0 GLOBAL X FDS US PFD ETF 37954Y657 1310 50788 SH DFND 0 50788 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 348 10496 SH DFND 0 10496 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 501 32690 SH DFND 0 32690 0 GLOBE LIFE INC COM 37959E102 1843 19403 SH DFND 0 19403 0 GOLDMAN SACHS GROUP INC COM 38141G104 3033 11500 SH DFND 0 11500 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1165 36535 SH DFND 0 36535 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 15064 296540 SH DFND 0 296540 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 25976 461885 SH DFND 0 461885 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5204 68754 SH DFND 0 68754 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2694 26910 SH DFND 0 26910 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1193 22040 SH DFND 0 22040 0 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 520 10300 SH DFND 0 10300 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 777 14024 SH DFND 0 14024 0 GRACO INC COM 384109104 356 4916 SH DFND 0 4916 0 GRAINGER W W INC COM 384802104 1115 2731 SH DFND 0 2731 0 GRAND CANYON ED INC COM 38526M106 211 2268 SH DFND 0 2268 0 GRAPHIC PACKAGING HLDG CO COM 388689101 297 17539 SH DFND 0 17539 0 GRAY TELEVISION INC COM 389375106 202 11284 SH DFND 0 11284 0 GREEN DOT CORP CL A 39304D102 4527 81125 SH DFND 0 81125 0 GUARDANT HEALTH INC COM 40131M109 1625 12608 SH DFND 0 12608 0 GUIDEWIRE SOFTWARE INC COM 40171V100 180 1397 SH DFND 0 1397 0 HCA HEALTHCARE INC COM 40412C101 2335 14200 SH DFND 0 14200 0 HMS HLDGS CORP COM 40425J101 388 10561 SH DFND 0 10561 0 HALLIBURTON CO COM 406216101 215 11368 SH DFND 0 11368 0 HALOZYME THERAPEUTICS INC COM 40637H109 23 530 SH DFND 0 530 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1237 40745 SH DFND 0 40745 0 HANESBRANDS INC COM 410345102 1889 129571 SH DFND 0 129571 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6911 141104 SH DFND 0 141104 0 HASBRO INC COM 418056107 303 3243 SH DFND 0 3243 0 HEALTHCARE SVCS GROUP INC COM 421906108 246 8742 SH DFND 0 8742 0 HEALTHCARE RLTY TR COM 421946104 1099 37144 SH DFND 0 37144 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 346 12580 SH DFND 0 12580 0 HEALTHEQUITY INC COM 42226A107 136 1953 SH DFND 0 1953 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1355 44825 SH DFND 0 44825 0 HEICO CORP NEW CL A 422806208 268 2286 SH DFND 0 2286 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 12 12000 SH DFND 0 12000 0 HELMERICH & PAYNE INC COM 423452101 421 18195 SH DFND 0 18195 0 HERSHEY CO COM 427866108 303 1988 SH DFND 0 1988 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 251 24463 SH DFND 0 24463 0 HOLOGIC INC COM 436440101 149 2045 SH DFND 0 2045 0 HOME BANCSHARES INC COM 436893200 9400 482554 SH DFND 0 482554 0 HOME DEPOT INC COM 437076102 17900 67391 SH DFND 0 67391 0 HONDA MOTOR LTD AMERN SHS 438128308 884 31282 SH DFND 0 31282 0 HONEYWELL INTL INC COM 438516106 13088 61532 SH DFND 0 61532 0 HORMEL FOODS CORP COM 440452100 2330 49994 SH DFND 0 49994 0 HOST HOTELS & RESORTS INC COM 44107P104 1328 90797 SH DFND 0 90797 0 HUB GROUP INC CL A 443320106 81 1413 SH DFND 0 1413 0 HUBSPOT INC COM 443573100 396 1000 SH DFND 0 1000 0 HUMANA INC COM 444859102 485 1182 SH DFND 0 1182 0 HUNT J B TRANS SVCS INC COM 445658107 5681 41573 SH DFND 0 41573 0 HUNTINGTON BANCSHARES INC COM 446150104 2762 218696 SH DFND 0 218696 0 IAC INTERACTIVECORP NEW COM 44891N109 571 3018 SH DFND 0 3018 0 IAA INC COM 449253103 206 3175 SH DFND 0 3175 0 IPG PHOTONICS CORP COM 44980X109 154 690 SH DFND 0 690 0 IAMGOLD CORP COM 450913108 81 22000 SH DFND 0 22000 0 IDEXX LABS INC COM 45168D104 1679 3358 SH DFND 0 3358 0 ILLINOIS TOOL WKS INC COM 452308109 6818 33442 SH DFND 0 33442 0 ILLUMINA INC COM 452327109 6157 16641 SH DFND 0 16641 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 23 16000 SH DFND 0 16000 0 IMMUNOGEN INC COM 45253H101 176 27246 SH DFND 0 27246 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 346 10847 SH DFND 0 10847 0 INGREDION INC COM 457187102 2060 26183 SH DFND 0 26183 0 INNOVATIVE INDL PPTYS INC COM 45781V101 462 2523 SH DFND 0 2523 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 650 18000 SH DFND 0 18000 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 3355 120170 SH DFND 0 120170 0 INSULET CORP COM 45784P101 183 714 SH DFND 0 714 0 INTEL CORP COM 458140100 18055 362409 SH DFND 0 362409 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3628 31467 SH DFND 0 31467 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12241 97247 SH DFND 0 97247 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1042 9577 SH DFND 0 9577 0 INTERNATIONAL PAPER CO COM 460146103 2353 47315 SH DFND 0 47315 0 INTERPUBLIC GROUP COS INC COM 460690100 5024 213617 SH DFND 0 213617 0 INVESCO QQQ TR UNIT SER 1 46090E103 22137 70558 SH DFND 0 70558 0 INVESTCORP CR MGMT BDC INC COM 46090R104 85 17871 SH DFND 0 17871 0 INTUIT COM 461202103 1357 3572 SH DFND 0 3572 0 INVACARE CORP COM 461203101 2920 326251 SH DFND 0 326251 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7608 9300 SH DFND 0 9300 0 INTREPID POTASH INC COM 46121Y201 2742 113551 SH DFND 0 113551 0 INVESCO SR INCOME TR COM 46131H107 79 19780 SH DFND 0 19780 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3797 36723 SH DFND 0 36723 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 940 4637 SH DFND 0 4637 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 468 2874 SH DFND 0 2874 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8006 31574 SH DFND 0 31574 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15083 118259 SH DFND 0 118259 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 317 8211 SH DFND 0 8211 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5502 62709 SH DFND 0 62709 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 746 50775 SH DFND 0 50775 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 226 4700 SH DFND 0 4700 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19657 349576 SH DFND 0 349576 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 277 7384 SH DFND 0 7384 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 234 10448 SH DFND 0 10448 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1232 80733 SH DFND 0 80733 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4936 171158 SH DFND 0 171158 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3018 135450 SH DFND 0 135450 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 633 18725 SH DFND 0 18725 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 223 3136 SH DFND 0 3136 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 453 7273 SH DFND 0 7273 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 393 3829 SH DFND 0 3829 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 35299 1360272 SH DFND 0 1360272 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 426 20067 SH DFND 0 20067 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1571 70184 SH DFND 0 70184 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1571 71641 SH DFND 0 71641 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 259 11191 SH DFND 0 11191 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2309 102037 SH DFND 0 102037 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 237 9513 SH DFND 0 9513 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2457 109751 SH DFND 0 109751 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 251 9893 SH DFND 0 9893 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2751 125606 SH DFND 0 125606 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 252 10785 SH DFND 0 10785 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 994 45713 SH DFND 0 45713 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 352 6670 SH DFND 0 6670 0 INVITAE CORP COM 46185L103 230 5505 SH DFND 0 5505 0 INVITATION HOMES INC COM 46187W107 1758 59203 SH DFND 0 59203 0 IONIS PHARMACEUTICALS INC COM 462222100 1476 26109 SH DFND 0 26109 0 ISHARES GOLD TRUST ISHARES 464285105 71612 3949908 SH DFND 0 3949908 0 ISHARES INC MSCI GBL MIN VOL 464286525 12687 130911 SH DFND 0 130911 0 ISHARES INC MSCI EMERG MRKT 464286533 6666 109141 SH DFND 0 109141 0 ISHARES INC MSCI STH KOR ETF 464286772 29074 337875 SH DFND 0 337875 0 ISHARES TR S&P 100 ETF 464287101 20032 116708 SH DFND 0 116708 0 ISHARES TR SELECT DIVID ETF 464287168 5815 60455 SH DFND 0 60455 0 ISHARES TR TIPS BD ETF 464287176 2348 18390 SH DFND 0 18390 0 ISHARES TR TRANS AVG ETF 464287192 337 1526 SH DFND 0 1526 0 ISHARES TR CORE S&P500 ETF 464287200 8909 23733 SH DFND 0 23733 0 ISHARES TR CORE US AGGBD ET 464287226 3106 26276 SH DFND 0 26276 0 ISHARES TR MSCI EMG MKT ETF 464287234 11179 216349 SH DFND 0 216349 0 ISHARES TR IBOXX INV CP ETF 464287242 6192 44824 SH DFND 0 44824 0 ISHARES TR GLOBAL TECH ETF 464287291 473 1577 SH DFND 0 1577 0 ISHARES TR S&P 500 GRWT ETF 464287309 27809 435734 SH DFND 0 435734 0 ISHARES TR GLOBAL ENERG ETF 464287341 518 25482 SH DFND 0 25482 0 ISHARES TR S&P 500 VAL ETF 464287408 6194 48384 SH DFND 0 48384 0 ISHARES TR 20 YR TR BD ETF 464287432 357 2262 SH DFND 0 2262 0 ISHARES TR BARCLAYS 7 10 YR 464287440 280 2335 SH DFND 0 2335 0 ISHARES TR 1 3 YR TREAS BD 464287457 145599 1685562 SH DFND 0 1685562 0 ISHARES TR MSCI EAFE ETF 464287465 7079 97019 SH DFND 0 97019 0 ISHARES TR RUS MDCP VAL ETF 464287473 90721 935653 SH DFND 0 935653 0 ISHARES TR RUS MD CP GR ETF 464287481 63604 619616 SH DFND 0 619616 0 ISHARES TR RUS MID CAP ETF 464287499 24896 363174 SH DFND 0 363174 0 ISHARES TR CORE S&P MCP ETF 464287507 11931 51911 SH DFND 0 51911 0 ISHARES TR EXPANDED TECH 464287515 3879 10954 SH DFND 0 10954 0 ISHARES TR PHLX SEMICND ETF 464287523 475 1253 SH DFND 0 1253 0 ISHARES TR EXPND TEC SC ETF 464287549 12369 35359 SH DFND 0 35359 0 ISHARES TR NASDAQ BIOTECH 464287556 6639 43823 SH DFND 0 43823 0 ISHARES TR GLOBAL 100 ETF 464287572 8315 132178 SH DFND 0 132178 0 ISHARES TR U.S. CNSM SV ETF 464287580 443 6277 SH DFND 0 6277 0 ISHARES TR RUS 1000 VAL ETF 464287598 93916 686874 SH DFND 0 686874 0 ISHARES TR S&P MC 400GR ETF 464287606 1594 22066 SH DFND 0 22066 0 ISHARES TR RUS 1000 GRW ETF 464287614 89989 373180 SH DFND 0 373180 0 ISHARES TR RUS 1000 ETF 464287622 20242 95553 SH DFND 0 95553 0 ISHARES TR RUS 2000 VAL ETF 464287630 23976 181982 SH DFND 0 181982 0 ISHARES TR RUS 2000 GRW ETF 464287648 32234 112433 SH DFND 0 112433 0 ISHARES TR RUSSELL 2000 ETF 464287655 9497 48438 SH DFND 0 48438 0 ISHARES TR RUSSELL 3000 ETF 464287689 26715 119503 SH DFND 0 119503 0 ISHARES TR U.S. UTILITS ETF 464287697 3550 45748 SH DFND 0 45748 0 ISHARES TR S&P MC 400VL ETF 464287705 5312 61554 SH DFND 0 61554 0 ISHARES TR U.S. TECH ETF 464287721 3478 40883 SH DFND 0 40883 0 ISHARES TR U.S. REAL ES ETF 464287739 13590 158669 SH DFND 0 158669 0 ISHARES TR US INDUSTRIALS 464287754 1007 10366 SH DFND 0 10366 0 ISHARES TR US HLTHCARE ETF 464287762 740 3011 SH DFND 0 3011 0 ISHARES TR U.S. FIN SVC ETF 464287770 4173 27813 SH DFND 0 27813 0 ISHARES TR U.S. FINLS ETF 464287788 360 5399 SH DFND 0 5399 0 ISHARES TR U.S. ENERGY ETF 464287796 408 20169 SH DFND 0 20169 0 ISHARES TR CORE S&P SCP ETF 464287804 12258 133385 SH DFND 0 133385 0 ISHARES TR U.S. CNSM GD ETF 464287812 500 2884 SH DFND 0 2884 0 ISHARES TR U.S. BAS MTL ETF 464287838 734 6468 SH DFND 0 6468 0 ISHARES TR SP SMCP600VL ETF 464287879 689 8473 SH DFND 0 8473 0 ISHARES TR S&P SML 600 GWT 464287887 1043 9131 SH DFND 0 9131 0 ISHARES TR GL TIMB FORE ETF 464288174 283 3560 SH DFND 0 3560 0 ISHARES TR MSCI AC ASIA ETF 464288182 1550 17293 SH DFND 0 17293 0 ISHARES TR GL CLEAN ENE ETF 464288224 360 12733 SH DFND 0 12733 0 ISHARES TR MSCI ACWI ETF 464288257 336 3707 SH DFND 0 3707 0 ISHARES TR EAFE SML CP ETF 464288273 433 6339 SH DFND 0 6339 0 ISHARES TR JPMORGAN USD EMG 464288281 262 2260 SH DFND 0 2260 0 ISHARES TR MRGSTR MD CP GRW 464288307 23518 61488 SH DFND 0 61488 0 ISHARES TR NATIONAL MUN ETF 464288414 211 1803 SH DFND 0 1803 0 ISHARES TR INTL SEL DIV ETF 464288448 1544 52388 SH DFND 0 52388 0 ISHARES TR IBOXX HI YD ETF 464288513 1995 22850 SH DFND 0 22850 0 ISHARES TR MBS ETF 464288588 613 5562 SH DFND 0 5562 0 ISHARES TR INTRM GOV CR ETF 464288612 329 2796 SH DFND 0 2796 0 ISHARES TR ISHS 5-10YR INVT 464288638 18179 294207 SH DFND 0 294207 0 ISHARES TR ISHS 1-5YR INVS 464288646 86316 1564551 SH DFND 0 1564551 0 ISHARES TR 3 7 YR TREAS BD 464288661 1768 13295 SH DFND 0 13295 0 ISHARES TR SHORT TREAS BD 464288679 292 2638 SH DFND 0 2638 0 ISHARES TR PFD AND INCM SEC 464288687 17882 464358 SH DFND 0 464358 0 ISHARES TR US HOME CONS ETF 464288752 3554 63688 SH DFND 0 63688 0 ISHARES TR US REGNL BKS ETF 464288778 3306 72917 SH DFND 0 72917 0 ISHARES TR U.S. MED DVC ETF 464288810 4145 12663 SH DFND 0 12663 0 ISHARES TR US HLTHCR PR ETF 464288828 242 1032 SH DFND 0 1032 0 ISHARES TR US OIL EQ&SV ETF 464288844 181 16081 SH DFND 0 16081 0 ISHARES TR MICRO-CAP ETF 464288869 35401 298362 SH DFND 0 298362 0 ISHARES TR EAFE VALUE ETF 464288877 865 18318 SH DFND 0 18318 0 ISHARES TR EAFE GRWTH ETF 464288885 407 4032 SH DFND 0 4032 0 ISHARES TR RUS TP200 GR ETF 464289438 533 4006 SH DFND 0 4006 0 ISHARES TR 10+ YR INVST GRD 464289511 539 7375 SH DFND 0 7375 0 ISHARES SILVER TR ISHARES 46428Q109 723 29416 SH DFND 0 29416 0 ISHARES TR US TREAS BD ETF 46429B267 644 23631 SH DFND 0 23631 0 ISHARES TR FLTG RATE NT ETF 46429B655 1673 32985 SH DFND 0 32985 0 ISHARES TR CORE HIGH DV ETF 46429B663 7327 83572 SH DFND 0 83572 0 ISHARES TR MSCI USA MIN VOL 46429B697 1644 24218 SH DFND 0 24218 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 613 5871 SH DFND 0 5871 0 ISHARES TR MSCI USA QLT FCT 46432F339 7193 61899 SH DFND 0 61899 0 ISHARES TR MSCI USA VALUE 46432F388 777 8942 SH DFND 0 8942 0 ISHARES TR CORE MSCI TOTAL 46432F834 2153 32046 SH DFND 0 32046 0 ISHARES TR CORE MSCI EAFE 46432F842 225 3261 SH DFND 0 3261 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 12 11000 SH DFND 0 11000 0 ISHARES INC CORE MSCI EMKT 46434G103 473 7622 SH DFND 0 7622 0 ISHARES INC ESG AWR MSCI EM 46434G863 404 9620 SH DFND 0 9620 0 ISHARES TR CORE TOTAL USD 46434V613 2113 38722 SH DFND 0 38722 0 ISHARES TR CORE DIV GRWTH 46434V621 3365 75086 SH DFND 0 75086 0 ISHARES TR CORE MSCI EURO 46434V738 287 5591 SH DFND 0 5591 0 ISHARES TR YLD OPTIM BD 46434V787 778 30095 SH DFND 0 30095 0 ISHARES TR TRS FLT RT BD 46434V860 2810 55885 SH DFND 0 55885 0 ISHARES TR BLACKROCK ULTRA 46434V878 3498 69246 SH DFND 0 69246 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 281 10680 SH DFND 0 10680 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 279 10920 SH DFND 0 10920 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 283 10343 SH DFND 0 10343 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 282 10606 SH DFND 0 10606 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 278 11150 SH DFND 0 11150 0 ISHARES TR CONV BD ETF 46435G102 222 2295 SH DFND 0 2295 0 ISHARES TR ESG AWR MSCI USA 46435G425 803 9339 SH DFND 0 9339 0 ISHARES TR IBDS DEC28 ETF 46435U515 284 9595 SH DFND 0 9595 0 ISHARES TR U.S. FIXED INCME 46435U796 512 4995 SH DFND 0 4995 0 JPMORGAN CHASE & CO COM 46625H100 37034 291443 SH DFND 0 291443 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 390 28046 SH DFND 0 28046 0 JABIL INC COM 466313103 400 9400 SH DFND 0 9400 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 995 35710 SH DFND 0 35710 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 492 9634 SH DFND 0 9634 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 76098 1498290 SH DFND 0 1498290 0 JACOBS ENGR GROUP INC COM 469814107 286 2629 SH DFND 0 2629 0 JD.COM INC SPON ADR CL A 47215P106 4968 56524 SH DFND 0 56524 0 JOHNSON & JOHNSON COM 478160104 33178 210817 SH DFND 0 210817 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 393 27250 SH DFND 0 27250 0 KKR & CO INC COM 48251W104 4435 109523 SH DFND 0 109523 0 KELLOGG CO COM 487836108 791 12712 SH DFND 0 12712 0 KEYCORP COM 493267108 2451 149343 SH DFND 0 149343 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 675 5112 SH DFND 0 5112 0 KIMBERLY-CLARK CORP COM 494368103 10833 80345 SH DFND 0 80345 0 KIMCO RLTY CORP COM 49446R109 381 25371 SH DFND 0 25371 0 KINDER MORGAN INC DEL COM 49456B101 3403 248904 SH DFND 0 248904 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 218 5207 SH DFND 0 5207 0 KOHLS CORP COM 500255104 413 10145 SH DFND 0 10145 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3823 70574 SH DFND 0 70574 0 KONTOOR BRANDS INC COM 50050N103 284 7006 SH DFND 0 7006 0 KRAFT HEINZ CO COM 500754106 1031 29743 SH DFND 0 29743 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1766 64370 SH DFND 0 64370 0 KROGER CO COM 501044101 1829 57598 SH DFND 0 57598 0 KURA SUSHI USA INC CL A COM 501270102 7690 394343 SH DFND 0 394343 0 LKQ CORP COM 501889208 5179 146972 SH DFND 0 146972 0 LTC PPTYS INC COM 502175102 907 23309 SH DFND 0 23309 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2770 14655 SH DFND 0 14655 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 342 1680 SH DFND 0 1680 0 LADDER CAP CORP CL A 505743104 287 29366 SH DFND 0 29366 0 LAM RESEARCH CORP COM 512807108 729 1544 SH DFND 0 1544 0 LAMAR ADVERTISING CO NEW CL A 512816109 742 8919 SH DFND 0 8919 0 LAMB WESTON HLDGS INC COM 513272104 231 2936 SH DFND 0 2936 0 LAS VEGAS SANDS CORP COM 517834107 357 5997 SH DFND 0 5997 0 LAUDER ESTEE COS INC CL A 518439104 444 1666 SH DFND 0 1666 0 LEGGETT & PLATT INC COM 524660107 2629 59339 SH DFND 0 59339 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 2038 46286 SH DFND 0 46286 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 559 17250 SH DFND 0 17250 0 LIBERTY BROADBAND CORP COM SER C 530307305 6288 39706 SH DFND 0 39706 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 254 5874 SH DFND 0 5874 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 513 11799 SH DFND 0 11799 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 20 16000 SH DFND 0 16000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 360 3615 SH DFND 0 3615 0 LIFE STORAGE INC COM 53223X107 789 6608 SH DFND 0 6608 0 LILLY ELI & CO COM 532457108 4313 25543 SH DFND 0 25543 0 LIMONEIRA CO COM 532746104 67 4032 SH DFND 0 4032 0 LINCOLN NATL CORP IND COM 534187109 382 7594 SH DFND 0 7594 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 249 24008 SH DFND 0 24008 0 LITHIA MTRS INC CL A 536797103 244 834 SH DFND 0 834 0 LIVE NATION ENTERTAINMENT IN COM 538034109 419 5702 SH DFND 0 5702 0 LIVERAMP HLDGS INC COM 53815P108 615 8406 SH DFND 0 8406 0 LOCKHEED MARTIN CORP COM 539830109 8051 22680 SH DFND 0 22680 0 LOWES COS INC COM 548661107 25167 156792 SH DFND 0 156792 0 LULULEMON ATHLETICA INC COM 550021109 1061 3049 SH DFND 0 3049 0 LUMENTUM HLDGS INC COM 55024U109 211 2222 SH DFND 0 2222 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 43 26000 SH DFND 0 26000 0 M D C HLDGS INC COM 552676108 348 7166 SH DFND 0 7166 0 MFS INTER INCOME TR SH BEN INT 55273C107 268 70305 SH DFND 0 70305 0 MGIC INVT CORP WIS COM 552848103 309 24601 SH DFND 0 24601 0 MGM RESORTS INTERNATIONAL COM 552953101 745 23655 SH DFND 0 23655 0 MGP INGREDIENTS INC NEW COM 55303J106 7 145 SH DFND 0 145 0 MPLX LP COM UNIT REP LTD 55336V100 1032 47690 SH DFND 0 47690 0 MSCI INC COM 55354G100 5172 11582 SH DFND 0 11582 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1434 26059 SH DFND 0 26059 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1693 45076 SH DFND 0 45076 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1108 26105 SH DFND 0 26105 0 MAGNA INTL INC COM 559222401 1971 27846 SH DFND 0 27846 0 MAGNITE INC COM 55955D100 1684 54845 SH DFND 0 54845 0 MANHATTAN ASSOCS INC COM 562750109 251 2385 SH DFND 0 2385 0 MARATHON OIL CORP COM 565849106 232 34727 SH DFND 0 34727 0 MARATHON PETE CORP COM 56585A102 2037 49241 SH DFND 0 49241 0 MARKEL CORP COM 570535104 435 421 SH DFND 0 421 0 MARKETAXESS HLDGS INC COM 57060D108 670 1175 SH DFND 0 1175 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 12 11000 SH DFND 0 11000 0 MARSH & MCLENNAN COS INC COM 571748102 729 6227 SH DFND 0 6227 0 MARRIOTT INTL INC NEW CL A 571903202 358 76712 SH DFND 0 76712 0 MARTIN MARIETTA MATLS INC COM 573284106 3638 12810 SH DFND 0 12810 0 MASCO CORP COM 574599106 319 5804 SH DFND 0 5804 0 MASTERCARD INCORPORATED CL A 57636Q104 22362 62648 SH DFND 0 62648 0 MATCH GROUP INC NEW COM 57667L107 1081 7147 SH DFND 0 7147 0 MAXIMUS INC COM 577933104 289 3951 SH DFND 0 3951 0 MCCORMICK & CO INC COM NON VTG 579780206 1082 11320 SH DFND 0 11320 0 MCDONALDS CORP COM 580135101 16492 76859 SH DFND 0 76859 0 MCKESSON CORP COM 58155Q103 1708 9821 SH DFND 0 9821 0 MEDICAL PPTYS TRUST INC COM 58463J304 309 14163 SH DFND 0 14163 0 MERCADOLIBRE INC COM 58733R102 1977 1180 SH DFND 0 1180 0 MERCK & CO. INC COM 58933Y105 29261 357713 SH DFND 0 357713 0 MERCURY SYS INC COM 589378108 13 143 SH DFND 0 143 0 MERCURY GENL CORP NEW COM 589400100 2133 40848 SH DFND 0 40848 0 METLIFE INC COM 59156R108 5421 115453 SH DFND 0 115453 0 MICHAELS COS INC COM 59408Q106 2891 222248 SH DFND 0 222248 0 MICROSOFT CORP COM 594918104 82743 372012 SH DFND 0 372012 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1677 12142 SH DFND 0 12142 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 58 19000 SH DFND 0 19000 0 MICRON TECHNOLOGY INC COM 595112103 1354 18006 SH DFND 0 18006 0 MID-AMER APT CMNTYS INC COM 59522J103 408 3220 SH DFND 0 3220 0 MISSION PRODUCE INC COM 60510V108 68 4500 SH DFND 0 4500 0 MODERNA INC COM 60770K107 354 3391 SH DFND 0 3391 0 MOHAWK INDS INC COM 608190104 511 3628 SH DFND 0 3628 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1018 22518 SH DFND 0 22518 0 MONDELEZ INTL INC CL A 609207105 3368 57603 SH DFND 0 57603 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 590 34093 SH DFND 0 34093 0 MONROE CAP CORP COM 610335101 292 36400 SH DFND 0 36400 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4701 50835 SH DFND 0 50835 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 50 1627 SH DFND 0 1627 0 MORGAN STANLEY COM NEW 617446448 3321 48460 SH DFND 0 48460 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 963 5664 SH DFND 0 5664 0 MURPHY OIL CORP COM 626717102 1251 103404 SH DFND 0 103404 0 MURPHY USA INC COM 626755102 2213 16913 SH DFND 0 16913 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 36 15000 SH DFND 0 15000 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 18 16000 SH DFND 0 16000 0 NATIONAL HEALTHCARE CORP COM 635906100 207 3118 SH DFND 0 3118 0 NATIONAL FUEL GAS CO N J COM 636180101 730 17760 SH DFND 0 17760 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4295 72756 SH DFND 0 72756 0 NATIONAL HEALTH INVS INC COM 63633D104 378 5463 SH DFND 0 5463 0 NATIONAL INSTRS CORP COM 636518102 270 6153 SH DFND 0 6153 0 NATIONAL OILWELL VARCO INC COM 637071101 581 42325 SH DFND 0 42325 0 NATIONAL RETAIL PROPERTIES I COM 637417106 886 21662 SH DFND 0 21662 0 NEOGEN CORP COM 640491106 467 5884 SH DFND 0 5884 0 NEOGENOMICS INC COM NEW 64049M209 804 14924 SH DFND 0 14924 0 NETAPP INC COM 64110D104 3006 45386 SH DFND 0 45386 0 NETFLIX INC COM 64110L106 2438 4509 SH DFND 0 4509 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 22 16000 SH DFND 0 16000 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 247 24834 SH DFND 0 24834 0 NEW YORK CMNTY BANCORP INC COM 649445103 279 26399 SH DFND 0 26399 0 NEWMONT CORP COM 651639106 6530 109028 SH DFND 0 109028 0 NEXTERA ENERGY INC COM 65339F101 9235 119708 SH DFND 0 119708 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 896 17631 SH DFND 0 17631 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 357 5325 SH DFND 0 5325 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1028 24308 SH DFND 0 24308 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 54 16000 SH DFND 0 16000 0 NIKE INC CL B 654106103 10801 76349 SH DFND 0 76349 0 NINE ENERGY SERVICE INC COM 65441V101 27 10000 SH DFND 0 10000 0 NLIGHT INC COM 65487K100 1 39 SH DFND 0 39 0 NOKIA CORP SPONSORED ADR 654902204 79 20305 SH DFND 0 20305 0 NORDSTROM INC COM 655664100 2103 67384 SH DFND 0 67384 0 NORFOLK SOUTHN CORP COM 655844108 2873 12091 SH DFND 0 12091 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 107 10793 SH DFND 0 10793 0 NORTHROP GRUMMAN CORP COM 666807102 4210 13816 SH DFND 0 13816 0 NOVARTIS AG SPONSORED ADR 66987V109 2686 28449 SH DFND 0 28449 0 NOVO-NORDISK A S ADR 670100205 2366 33872 SH DFND 0 33872 0 NOW INC COM 67011P100 494 68859 SH DFND 0 68859 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1332 30203 SH DFND 0 30203 0 NUCOR CORP COM 670346105 1600 30074 SH DFND 0 30074 0 NUTANIX INC CL A 67059N108 341 10688 SH DFND 0 10688 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 518 34316 SH DFND 0 34316 0 NVIDIA CORPORATION COM 67066G104 7912 15151 SH DFND 0 15151 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 958 36835 SH DFND 0 36835 0 NUVASIVE INC COM 670704105 88 1563 SH DFND 0 1563 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 16 16000 SH DFND 0 16000 0 NUTRIEN LTD COM 67077M108 604 12541 SH DFND 0 12541 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 161 17500 SH DFND 0 17500 0 OGE ENERGY CORP COM 670837103 229 7189 SH DFND 0 7189 0 OREILLY AUTOMOTIVE INC COM 67103H107 382 844 SH DFND 0 844 0 OKTA INC CL A 679295105 323 1269 SH DFND 0 1269 0 OLD DOMINION FREIGHT LINE IN COM 679580100 263 1350 SH DFND 0 1350 0 OLD NATL BANCORP IND COM 680033107 187 11317 SH DFND 0 11317 0 OLD REP INTL CORP COM 680223104 1486 75414 SH DFND 0 75414 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 548 6703 SH DFND 0 6703 0 OMEGA HEALTHCARE INVS INC COM 681936100 330 9080 SH DFND 0 9080 0 OMNICELL COM COM 68213N109 287 2394 SH DFND 0 2394 0 ONEOK INC NEW COM 682680103 552 14393 SH DFND 0 14393 0 ONEMAIN HLDGS INC COM 68268W103 951 19757 SH DFND 0 19757 0 ORACLE CORP COM 68389X105 4396 67952 SH DFND 0 67952 0 OTIS WORLDWIDE CORP COM 68902V107 887 13129 SH DFND 0 13129 0 OWENS CORNING NEW COM 690742101 301 3971 SH DFND 0 3971 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 18643 1472593 SH DFND 0 1472593 0 PG&E CORP COM 69331C108 125 10030 SH DFND 0 10030 0 PNC FINL SVCS GROUP INC COM 693475105 4670 31342 SH DFND 0 31342 0 PPG INDS INC COM 693506107 3410 23647 SH DFND 0 23647 0 PPL CORP COM 69351T106 3482 123487 SH DFND 0 123487 0 PRA HEALTH SCIENCES INC COM 69354M108 15 118 SH DFND 0 118 0 PRA GROUP INC COM 69354N106 165 4166 SH DFND 0 4166 0 PVH CORPORATION COM 693656100 1529 16288 SH DFND 0 16288 0 PTC INC COM 69370C100 16 135 SH DFND 0 135 0 PACER FDS TR TRENDP US LAR CP 69374H105 241 7356 SH DFND 0 7356 0 PACER FDS TR TRENDP 100 ETF 69374H303 11012 211329 SH DFND 0 211329 0 PACER FDS TR TRENDPILOT US BD 69374H642 562 20420 SH DFND 0 20420 0 PACER FDS TR GLOBL CASH ETF 69374H709 1075 37465 SH DFND 0 37465 0 PACIRA BIOSCIENCES INC COM 695127100 353 5893 SH DFND 0 5893 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 13 11000 SH DFND 0 11000 0 PACKAGING CORP AMER COM 695156109 794 5755 SH DFND 0 5755 0 PALO ALTO NETWORKS INC COM 697435105 1932 5437 SH DFND 0 5437 0 PAPA JOHNS INTL INC COM 698813102 21 250 SH DFND 0 250 0 PARKER-HANNIFIN CORP COM 701094104 663 2434 SH DFND 0 2434 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 22 21000 SH DFND 0 21000 0 PATTERSON COS INC COM 703395103 219 7379 SH DFND 0 7379 0 PAYCHEX INC COM 704326107 7739 83052 SH DFND 0 83052 0 PAYLOCITY HLDG CORP COM 70438V106 263 1279 SH DFND 0 1279 0 PAYPAL HLDGS INC COM 70450Y103 20234 86395 SH DFND 0 86395 0 PEGASYSTEMS INC COM 705573103 243 1826 SH DFND 0 1826 0 PELOTON INTERACTIVE INC CL A COM 70614W100 571 3761 SH DFND 0 3761 0 PENN NATL GAMING INC COM 707569109 652 7545 SH DFND 0 7545 0 PEOPLES UNITED FINANCIAL INC COM 712704105 206 15964 SH DFND 0 15964 0 PEPSICO INC COM 713448108 17198 115968 SH DFND 0 115968 0 PERKINELMER INC COM 714046109 286 1991 SH DFND 0 1991 0 PFIZER INC COM 717081103 20684 561903 SH DFND 0 561903 0 PHILIP MORRIS INTL INC COM 718172109 8735 105505 SH DFND 0 105505 0 PHILLIPS 66 COM 718546104 734 10490 SH DFND 0 10490 0 PHYSICIANS RLTY TR COM 71943U104 1115 62647 SH DFND 0 62647 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 1416 53343 SH DFND 0 53343 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1250 12250 SH DFND 0 12250 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2359 24017 SH DFND 0 24017 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2133 20908 SH DFND 0 20908 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 502 18975 SH DFND 0 18975 0 PINDUODUO INC SPONSORED ADS 722304102 9954 56024 SH DFND 0 56024 0 PINNACLE WEST CAP CORP COM 723484101 1628 20360 SH DFND 0 20360 0 PINTEREST INC CL A 72352L106 2165 32855 SH DFND 0 32855 0 PIONEER NAT RES CO COM 723787107 3753 32954 SH DFND 0 32954 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 863 104756 SH DFND 0 104756 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 135 15943 SH DFND 0 15943 0 POOL CORP COM 73278L105 146 391 SH DFND 0 391 0 PORTLAND GEN ELEC CO COM NEW 736508847 807 18876 SH DFND 0 18876 0 PORTMAN RIDGE FIN CORP COM 73688F102 33 17535 SH DFND 0 17535 0 POTBELLY CORP COM 73754Y100 78 17723 SH DFND 0 17723 0 POSTAL REALTY TRUST INC CL A 73757R102 667 39538 SH DFND 0 39538 0 POTLATCHDELTIC CORPORATION COM 737630103 230 4589 SH DFND 0 4589 0 POWER INTEGRATIONS INC COM 739276103 485 5929 SH DFND 0 5929 0 PRECIGEN INC COM 74017N105 134 13148 SH DFND 0 13148 0 PRICE T ROWE GROUP INC COM 74144T108 6534 43162 SH DFND 0 43162 0 PROCTER AND GAMBLE CO COM 742718109 21260 152794 SH DFND 0 152794 0 PROG HOLDINGS INC COM NPV 74319R101 269 5001 SH DFND 0 5001 0 PROGRESSIVE CORP COM 743315103 4304 43531 SH DFND 0 43531 0 PROLOGIS INC. COM 74340W103 3647 36598 SH DFND 0 36598 0 PROOFPOINT INC COM 743424103 521 3817 SH DFND 0 3817 0 PROS HOLDINGS INC COM 74346Y103 157 3086 SH DFND 0 3086 0 PROSHARES TR INVT INT RT HG 74347B607 1096 14502 SH DFND 0 14502 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5814 72787 SH DFND 0 72787 0 PROSPECT CAP CORP COM 74348T102 71 13060 SH DFND 0 13060 0 PROSPERITY BANCSHARES INC COM 743606105 272 3921 SH DFND 0 3921 0 PROTO LABS INC COM 743713109 505 3290 SH DFND 0 3290 0 PRUDENTIAL FINL INC COM 744320102 10974 140562 SH DFND 0 140562 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3031 51989 SH DFND 0 51989 0 PUBLIC STORAGE COM 74460D109 335 1452 SH DFND 0 1452 0 QORVO INC COM 74736K101 1368 8228 SH DFND 0 8228 0 QUALCOMM INC COM 747525103 11757 77177 SH DFND 0 77177 0 QUALYS INC COM 74758T303 194 1592 SH DFND 0 1592 0 QURATE RETAIL INC COM SER A 74915M100 593 54087 SH DFND 0 54087 0 RPM INTL INC COM 749685103 3608 39749 SH DFND 0 39749 0 RAPID7 INC COM 753422104 2 20 SH DFND 0 20 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14603 204215 SH DFND 0 204215 0 REALPAGE INC COM 75606N109 205 2353 SH DFND 0 2353 0 REALTY INCOME CORP COM 756109104 306 4929 SH DFND 0 4929 0 RECRO PHARMA INC COM 75629F109 1455 510569 SH DFND 0 510569 0 REGENERON PHARMACEUTICALS COM 75886F107 6882 14245 SH DFND 0 14245 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3351 207876 SH DFND 0 207876 0 REPLIGEN CORP COM 759916109 10866 56703 SH DFND 0 56703 0 REPUBLIC SVCS INC COM 760759100 3722 38653 SH DFND 0 38653 0 RESMED INC COM 761152107 1505 7079 SH DFND 0 7079 0 REVOLVE GROUP INC CL A 76156B107 9 285 SH DFND 0 285 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 316 10504 SH DFND 0 10504 0 RINGCENTRAL INC CL A 76680R206 1966 5187 SH DFND 0 5187 0 RIO TINTO PLC SPONSORED ADR 767204100 212 2824 SH DFND 0 2824 0 RITCHIE BROS AUCTIONEERS COM 767744105 282 4058 SH DFND 0 4058 0 RMR MORTGAGE TR COM 76970B101 0 26500 SH DFND 0 26500 0 ROCKWELL AUTOMATION INC COM 773903109 1125 4484 SH DFND 0 4484 0 ROKU INC COM CL A 77543R102 969 2919 SH DFND 0 2919 0 ROPER TECHNOLOGIES INC COM 776696106 402 932 SH DFND 0 932 0 ROSS STORES INC COM 778296103 775 6308 SH DFND 0 6308 0 ROYAL BK CDA COM 780087102 1246 15187 SH DFND 0 15187 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1092 32481 SH DFND 0 32481 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 699 19894 SH DFND 0 19894 0 ROYCE VALUE TR INC COM 780910105 289 17909 SH DFND 0 17909 0 S&P GLOBAL INC COM 78409V104 1111 3379 SH DFND 0 3379 0 SL GREEN RLTY CORP COM 78440X101 652 10950 SH DFND 0 10950 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 89251 238717 SH DFND 0 238717 0 SPS COMMERCE INC COM 78463M107 248 2287 SH DFND 0 2287 0 SPDR GOLD TR GOLD SHS 78463V107 5513 30910 SH DFND 0 30910 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 994 23586 SH DFND 0 23586 0 SPDR SER TR SPDR S&P1500VL 78464A128 434 3575 SH DFND 0 3575 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 15145 182929 SH DFND 0 182929 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 5014 134858 SH DFND 0 134858 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 359 6501 SH DFND 0 6501 0 SPDR SER TR PORTFOLIO SHORT 78464A474 6586 209739 SH DFND 0 209739 0 SPDR SER TR BLOMBERG INTL TR 78464A516 832 26648 SH DFND 0 26648 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2283 73246 SH DFND 0 73246 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 2936 88806 SH DFND 0 88806 0 SPDR SER TR S&P REGL BKG 78464A698 4687 90221 SH DFND 0 90221 0 SPDR SER TR S&P DIVID ETF 78464A763 6790 64097 SH DFND 0 64097 0 SPDR SER TR S&P SEMICNDCTR 78464A862 3746 21934 SH DFND 0 21934 0 SPDR SER TR S&P BIOTECH 78464A870 1746 12402 SH DFND 0 12402 0 SPDR SER TR S&P HOMEBUILD 78464A888 288 4989 SH DFND 0 4989 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 366 5035 SH DFND 0 5035 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 267 3830 SH DFND 0 3830 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11931 39018 SH DFND 0 39018 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1203 2864 SH DFND 0 2864 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 921 34171 SH DFND 0 34171 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 691 6341 SH DFND 0 6341 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 936 28418 SH DFND 0 28418 0 SVB FINANCIAL GROUP COM 78486Q101 601 1549 SH DFND 0 1549 0 SAFEHOLD INC COM 78645L100 2133 29426 SH DFND 0 29426 0 SALESFORCE COM INC COM 79466L302 24691 110957 SH DFND 0 110957 0 SANOFI SPONSORED ADR 80105N105 2470 50842 SH DFND 0 50842 0 HENRY SCHEIN INC COM 806407102 92 1379 SH DFND 0 1379 0 SCHLUMBERGER LTD COM 806857108 605 27715 SH DFND 0 27715 0 SCHWAB CHARLES CORP COM 808513105 4704 88687 SH DFND 0 88687 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 562 9050 SH DFND 0 9050 0 SCOTTS MIRACLE GRO CO CL A 810186106 358 1800 SH DFND 0 1800 0 SEA LTD SPONSORD ADS 81141R100 7407 37212 SH DFND 0 37212 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 233 3221 SH DFND 0 3221 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5667 49954 SH DFND 0 49954 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1386 20548 SH DFND 0 20548 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4353 27074 SH DFND 0 27074 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2979 78590 SH DFND 0 78590 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3411 115706 SH DFND 0 115706 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2579 29120 SH DFND 0 29120 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9193 70701 SH DFND 0 70701 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3045 45120 SH DFND 0 45120 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 503 8024 SH DFND 0 8024 0 SEMTECH CORP COM 816850101 186 2580 SH DFND 0 2580 0 SEMPRA ENERGY COM 816851109 523 4104 SH DFND 0 4104 0 SERVICE CORP INTL COM 817565104 256 5219 SH DFND 0 5219 0 SERVICENOW INC COM 81762P102 12509 22726 SH DFND 0 22726 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 114 11288 SH DFND 0 11288 0 SHERWIN WILLIAMS CO COM 824348106 2283 3107 SH DFND 0 3107 0 SHOPIFY INC CL A 82509L107 858 758 SH DFND 0 758 0 SIENTRA INC COM 82621J105 115 29525 SH DFND 0 29525 0 SILICON LABORATORIES INC COM 826919102 69 542 SH DFND 0 542 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2589 119905 SH DFND 0 119905 0 SIMON PPTY GROUP INC NEW COM 828806109 1357 15917 SH DFND 0 15917 0 SIRIUS XM HOLDINGS INC COM 82968B103 162 25452 SH DFND 0 25452 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 211 1329 SH DFND 0 1329 0 SMITH A O CORP COM 831865209 219 3995 SH DFND 0 3995 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2314 193815 SH DFND 0 193815 0 SMUCKER J M CO COM NEW 832696405 3701 32019 SH DFND 0 32019 0 SNAP INC CL A 83304A106 428 8550 SH DFND 0 8550 0 SNOWFLAKE INC CL A 833445109 256 910 SH DFND 0 910 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 351 1100 SH DFND 0 1100 0 SONOCO PRODS CO COM 835495102 3690 62281 SH DFND 0 62281 0 SONY CORP SPONSORED ADR 835699307 840 8307 SH DFND 0 8307 0 SOUTH MTN MERGER CORP COM CL A 838884104 2355 146000 SH DFND 0 146000 0 SOUTH ST CORP COM 840441109 230 3175 SH DFND 0 3175 0 SOUTHERN CO COM 842587107 8942 145564 SH DFND 0 145564 0 SOUTHERN CO UNIT 08/01/2022 842587602 1100 21195 SH DFND 0 21195 0 SOUTHWEST AIRLS CO COM 844741108 2421 51949 SH DFND 0 51949 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 29 20000 SH DFND 0 20000 0 SOUTHWESTERN ENERGY CO COM 845467109 38 12732 SH DFND 0 12732 0 SPLUNK INC COM 848637104 2029 11942 SH DFND 0 11942 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 22 16000 SH DFND 0 16000 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 272 18000 SH DFND 0 18000 0 SPROUTS FMRS MKT INC COM 85208M102 261 12994 SH DFND 0 12994 0 SQUARE INC CL A 852234103 1209 5555 SH DFND 0 5555 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 31 11000 SH DFND 0 11000 0 STAAR SURGICAL CO COM PAR $0.01 852312305 711 8974 SH DFND 0 8974 0 STAG INDL INC COM 85254J102 1212 38707 SH DFND 0 38707 0 STANLEY BLACK & DECKER INC COM 854502101 1914 10720 SH DFND 0 10720 0 STARBUCKS CORP COM 855244109 15686 146624 SH DFND 0 146624 0 STARWOOD PPTY TR INC COM 85571B105 270 13977 SH DFND 0 13977 0 STATE STR CORP COM 857477103 512 7037 SH DFND 0 7037 0 STELLUS CAP INVT CORP COM 858568108 155 14275 SH DFND 0 14275 0 STORE CAP CORP COM 862121100 1414 41622 SH DFND 0 41622 0 STRYKER CORPORATION COM 863667101 3207 13086 SH DFND 0 13086 0 SUNCOR ENERGY INC NEW COM 867224107 386 23015 SH DFND 0 23015 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 128 11258 SH DFND 0 11258 0 SYNOPSYS INC COM 871607107 264 1019 SH DFND 0 1019 0 SYNCHRONY FINANCIAL COM 87165B103 1334 38435 SH DFND 0 38435 0 SYSCO CORP COM 871829107 4702 63318 SH DFND 0 63318 0 TJX COS INC NEW COM 872540109 4725 69197 SH DFND 0 69197 0 T-MOBILE US INC COM 872590104 498 3690 SH DFND 0 3690 0 TPI COMPOSITES INC COM 87266J104 401 7590 SH DFND 0 7590 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3105 28474 SH DFND 0 28474 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3287 15817 SH DFND 0 15817 0 TANDEM DIABETES CARE INC COM NEW 875372203 10 100 SH DFND 0 100 0 TAPESTRY INC COM 876030107 252 8094 SH DFND 0 8094 0 TARGET CORP COM 87612E106 10383 58820 SH DFND 0 58820 0 TARGA RES CORP COM 87612G101 368 13933 SH DFND 0 13933 0 TC ENERGY CORP COM 87807B107 1836 45092 SH DFND 0 45092 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1245 61113 SH DFND 0 61113 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 756 31730 SH DFND 0 31730 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 309 15648 SH DFND 0 15648 0 TELADOC HEALTH INC COM 87918A105 3489 17450 SH DFND 0 17450 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 37 10000 SH DFND 0 10000 0 TELEFLEX INCORPORATED COM 879369106 234 568 SH DFND 0 568 0 TELUS CORPORATION COM 87971M103 979 49436 SH DFND 0 49436 0 TEMPLETON DRAGON FD INC COM 88018T101 439 18789 SH DFND 0 18789 0 TEMPLETON EMERGING MKTS INCO COM 880192109 663 85376 SH DFND 0 85376 0 TEMPLETON GLOBAL INCOME FD COM 880198106 664 120696 SH DFND 0 120696 0 TERADYNE INC COM 880770102 391 3263 SH DFND 0 3263 0 TERRENO RLTY CORP COM 88146M101 2494 42623 SH DFND 0 42623 0 TESLA INC COM 88160R101 4818 6827 SH DFND 0 6827 0 TEXAS INSTRS INC COM 882508104 7767 47320 SH DFND 0 47320 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 582 800 SH DFND 0 800 0 THE TRADE DESK INC COM CL A 88339J105 1902 2375 SH DFND 0 2375 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5669 12171 SH DFND 0 12171 0 THOMSON REUTERS CORP. COM NEW 884903709 272 3322 SH DFND 0 3322 0 THOR INDS INC COM 885160101 248 2663 SH DFND 0 2663 0 3M CO COM 88579Y101 18813 107633 SH DFND 0 107633 0 TIDEWATER INC NEW COM 88642R109 157 18199 SH DFND 0 18199 0 TIMKEN CO COM 887389104 463 5989 SH DFND 0 5989 0 TOMPKINS FINL CORP COM 890110109 2200 31166 SH DFND 0 31166 0 TOTAL SE SPONSORED ADS 89151E109 2131 50850 SH DFND 0 50850 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 430 2784 SH DFND 0 2784 0 TRACTOR SUPPLY CO COM 892356106 3688 26232 SH DFND 0 26232 0 TRADEWEB MKTS INC CL A 892672106 23 372 SH DFND 0 372 0 TRANSDIGM GROUP INC COM 893641100 6453 10428 SH DFND 0 10428 0 TRAVELERS COMPANIES INC COM 89417E109 5117 36454 SH DFND 0 36454 0 TREX CO INC COM 89531P105 574 6862 SH DFND 0 6862 0 TRISTATE CAP HLDGS INC COM 89678F100 2824 162326 SH DFND 0 162326 0 TRUECAR INC COM 89785L107 1667 396789 SH DFND 0 396789 0 TRUIST FINL CORP COM 89832Q109 12216 254869 SH DFND 0 254869 0 TWITTER INC COM 90184L102 5858 108173 SH DFND 0 108173 0 TYLER TECHNOLOGIES INC COM 902252105 405 928 SH DFND 0 928 0 TYSON FOODS INC CL A 902494103 7690 119341 SH DFND 0 119341 0 US BANCORP DEL COM NEW 902973304 5502 118092 SH DFND 0 118092 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 190 27784 SH DFND 0 27784 0 UBER TECHNOLOGIES INC COM 90353T100 2317 45434 SH DFND 0 45434 0 ULTA BEAUTY INC COM 90384S303 3844 13387 SH DFND 0 13387 0 UNILEVER PLC SPON ADR NEW 904767704 6459 107015 SH DFND 0 107015 0 UNION PAC CORP COM 907818108 7046 33841 SH DFND 0 33841 0 UNITED PARCEL SERVICE INC CL B 911312106 20906 124144 SH DFND 0 124144 0 US FOODS HLDG CORP COM 912008109 277 8314 SH DFND 0 8314 0 UNITEDHEALTH GROUP INC COM 91324P102 24030 68524 SH DFND 0 68524 0 UNITI GROUP INC COM 91325V108 438 37372 SH DFND 0 37372 0 UNITY SOFTWARE INC COM 91332U101 4 23 SH DFND 0 23 0 UNUM GROUP COM 91529Y106 525 22900 SH DFND 0 22900 0 V F CORP COM 918204108 2252 26363 SH DFND 0 26363 0 VALERO ENERGY CORP COM 91913Y100 2007 35487 SH DFND 0 35487 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1045 29024 SH DFND 0 29024 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 856 62346 SH DFND 0 62346 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1002 31215 SH DFND 0 31215 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 321 9548 SH DFND 0 9548 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7905 127501 SH DFND 0 127501 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 402 6526 SH DFND 0 6526 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22524 159551 SH DFND 0 159551 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 381 6330 SH DFND 0 6330 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6580 32296 SH DFND 0 32296 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5636 64916 SH DFND 0 64916 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 527 3952 SH DFND 0 3952 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 312 1357 SH DFND 0 1357 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 661 5340 SH DFND 0 5340 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6265 44620 SH DFND 0 44620 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7136 36281 SH DFND 0 36281 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 481 3654 SH DFND 0 3654 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11045 71005 SH DFND 0 71005 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 80130 863000 SH DFND 0 863000 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4229 51009 SH DFND 0 51009 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40983 464710 SH DFND 0 464710 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25226 534338 SH DFND 0 534338 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6752 73784 SH DFND 0 73784 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5951 97918 SH DFND 0 97918 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2060 25314 SH DFND 0 25314 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10250 175065 SH DFND 0 175065 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3885 41959 SH DFND 0 41959 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21128 362021 SH DFND 0 362021 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13362 266661 SH DFND 0 266661 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1678 21083 SH DFND 0 21083 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1026 3728 SH DFND 0 3728 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2812 16166 SH DFND 0 16166 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1984 38259 SH DFND 0 38259 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1449 19885 SH DFND 0 19885 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3446 15403 SH DFND 0 15403 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 237 1397 SH DFND 0 1397 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2348 6638 SH DFND 0 6638 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 706 4497 SH DFND 0 4497 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 501 4168 SH DFND 0 4168 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 75860 911227 SH DFND 0 911227 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 510 6200 SH DFND 0 6200 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 289 2600 SH DFND 0 2600 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9497 97763 SH DFND 0 97763 0 VARONIS SYS INC COM 922280102 107 655 SH DFND 0 655 0 VEEVA SYS INC CL A COM 922475108 4123 15143 SH DFND 0 15143 0 VENTAS INC COM 92276F100 204 4151 SH DFND 0 4151 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2938 53239 SH DFND 0 53239 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26933 78363 SH DFND 0 78363 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1980 16647 SH DFND 0 16647 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1068 5036 SH DFND 0 5036 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28435 334803 SH DFND 0 334803 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17240 64408 SH DFND 0 64408 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32268 226905 SH DFND 0 226905 0 VANGUARD INDEX FDS MID CAP ETF 922908629 20360 98465 SH DFND 0 98465 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 338 1925 SH DFND 0 1925 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 960 5832 SH DFND 0 5832 0 VANGUARD INDEX FDS GROWTH ETF 922908736 39356 155350 SH DFND 0 155350 0 VANGUARD INDEX FDS VALUE ETF 922908744 15308 128683 SH DFND 0 128683 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 19048 97844 SH DFND 0 97844 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 176990 909319 SH DFND 0 909319 0 VERISIGN INC COM 92343E102 6787 31365 SH DFND 0 31365 0 VERIZON COMMUNICATIONS INC COM 92343V104 35920 611399 SH DFND 0 611399 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 18 16000 SH DFND 0 16000 0 VERITEX HLDGS INC COM 923451108 928 36177 SH DFND 0 36177 0 VERISK ANALYTICS INC COM 92345Y106 474 2282 SH DFND 0 2282 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3688 15603 SH DFND 0 15603 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 14 11000 SH DFND 0 11000 0 VIACOMCBS INC CL B 92556H206 5846 156908 SH DFND 0 156908 0 VIATRIS INC COM 92556V106 1415 75499 SH DFND 0 75499 0 VICI PPTYS INC COM 925652109 1371 53757 SH DFND 0 53757 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 305 7687 SH DFND 0 7687 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 512 8205 SH DFND 0 8205 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6 500 SH DFND 0 500 0 VISA INC COM CL A 92826C839 29200 133500 SH DFND 0 133500 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 245 27867 SH DFND 0 27867 0 VISTRA CORP COM 92840M102 281 14269 SH DFND 0 14269 0 VMWARE INC CL A COM 928563402 4385 31265 SH DFND 0 31265 0 VOCERA COMMUNICATIONS INC COM 92857F107 1314 31649 SH DFND 0 31649 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3980 241528 SH DFND 0 241528 0 VONAGE HLDGS CORP COM 92886T201 680 52786 SH DFND 0 52786 0 VONTIER CORPORATION COM 928881101 1275 38159 SH DFND 0 38159 0 VOYA FINANCIAL INC COM 929089100 382 6493 SH DFND 0 6493 0 VOYA PRIME RATE TR SH BEN INT 92913A100 79 17566 SH DFND 0 17566 0 VULCAN MATLS CO COM 929160109 2341 15782 SH DFND 0 15782 0 WP CAREY INC COM 92936U109 1209 17124 SH DFND 0 17124 0 WEC ENERGY GROUP INC COM 92939U106 512 5560 SH DFND 0 5560 0 WALMART INC COM 931142103 51735 358897 SH DFND 0 358897 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5364 134495 SH DFND 0 134495 0 WARNER MUSIC GROUP CORP COM CL A 934550203 87 2286 SH DFND 0 2286 0 WASTE CONNECTIONS INC COM 94106B101 1033 10071 SH DFND 0 10071 0 WASTE MGMT INC DEL COM 94106L109 18871 160022 SH DFND 0 160022 0 WATSCO INC COM 942622200 395 1743 SH DFND 0 1743 0 WAYFAIR INC CL A 94419L101 664 2941 SH DFND 0 2941 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 816 37655 SH DFND 0 37655 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 54 12000 SH DFND 0 12000 0 WELLS FARGO CO NEW COM 949746101 5141 169803 SH DFND 0 169803 0 WELLTOWER INC COM 95040Q104 2818 43614 SH DFND 0 43614 0 WESTERN ASSET EMERGING MKTS COM 95766A101 324 23332 SH DFND 0 23332 0 WESTERN DIGITAL CORP. 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