0001314440-21-000003.txt : 20210514 0001314440-21-000003.hdr.sgml : 20210514 20210514163628 ACCESSION NUMBER: 0001314440-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21925306 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 03-31-2021 03-31-2021 false STEPHENS INC /AR/

111 Centre Street Little Rock AR 72201

13F HOLDINGS REPORT 028-01458 N Donald L. Chaney 501377-3784 Donald L. Chaney Little Rock AR 05-14-2021 0 1305 6089862 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 8023 156766 SH DFND 0 156766 0 AGNC INVT CORP COM 00123Q104 1238 73863 SH DFND 0 73863 0 AES CORP COM 00130H105 819 30555 SH DFND 0 30555 0 AES CORP UNIT 99/99/9999 00130H204 252 2435 SH DFND 0 2435 0 ALPS ETF TR ALERIAN MLP 00162Q452 39035 1279838 SH DFND 0 1279838 0 AMC NETWORKS INC CL A 00164V103 433 8137 SH DFND 0 8137 0 AT&T INC COM 00206R102 31674 1046388 SH DFND 0 1046388 0 ARK ETF TR INNOVATION ETF 00214Q104 3808 31750 SH DFND 0 31750 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1049 11828 SH DFND 0 11828 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 3822 25922 SH DFND 0 25922 0 ARK ETF TR FINTECH INNOVA 00214Q708 3234 63291 SH DFND 0 63291 0 ABBOTT LABS COM 002824100 27878 232628 SH DFND 0 232628 0 ABBVIE INC COM 00287Y109 28476 263134 SH DFND 0 263134 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1374 335971 SH DFND 0 335971 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 74 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COM 278642103 274 4479 SH DFND 0 4479 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 112 3551 SH DFND 0 3551 0 ECOLAB INC COM 278865100 3749 17513 SH DFND 0 17513 0 EDISON INTL COM 281020107 474 8097 SH DFND 0 8097 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2172 25974 SH DFND 0 25974 0 ELECTRONIC ARTS INC COM 285512109 2822 20844 SH DFND 0 20844 0 EMERSON ELEC CO COM 291011104 11244 124623 SH DFND 0 124623 0 EMPIRE ST RLTY TR INC CL A 292104106 1220 109593 SH DFND 0 109593 0 ENBRIDGE INC COM 29250N105 4985 136959 SH DFND 0 136959 0 ENCORE CAP GROUP INC COM 292554102 2 48 SH DFND 0 48 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11491 1496196 SH DFND 0 1496196 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 93 21565 SH DFND 0 21565 0 ENSIGN GROUP INC COM 29358P101 523 5569 SH DFND 0 5569 0 ENTERGY CORP NEW COM 29364G103 512 5151 SH DFND 0 5151 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7122 323431 SH DFND 0 323431 0 ENVESTNET INC COM 29404K106 326 4509 SH DFND 0 4509 0 EQUINIX INC COM 29444U700 5705 8395 SH DFND 0 8395 0 EQUITABLE HLDGS INC COM 29452E101 340 10428 SH DFND 0 10428 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 694 10901 SH DFND 0 10901 0 ESSENTIAL UTILS INC COM 29670G102 2773 61973 SH DFND 0 61973 0 ESSEX PPTY TR INC COM 297178105 1138 4188 SH DFND 0 4188 0 ETSY INC COM 29786A106 270 1337 SH DFND 0 1337 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 43 18000 SH DFND 0 18000 0 EURONET WORLDWIDE INC COM 298736109 288 2081 SH DFND 0 2081 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 14 11000 SH DFND 0 11000 0 EVERSOURCE ENERGY COM 30040W108 1367 15783 SH DFND 0 15783 0 EXACT SCIENCES CORP COM 30063P105 415 3152 SH DFND 0 3152 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 34 26000 SH DFND 0 26000 0 EXELON CORP COM 30161N101 2694 61599 SH DFND 0 61599 0 EXELIXIS INC COM 30161Q104 85 3781 SH DFND 0 3781 0 EXPEDIA GROUP INC COM NEW 30212P303 231 1342 SH DFND 0 1342 0 EXPEDITORS INTL WASH INC COM 302130109 4637 43055 SH DFND 0 43055 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1280 64792 SH DFND 0 64792 0 EXTRA SPACE STORAGE INC COM 30225T102 605 4563 SH DFND 0 4563 0 EXXON MOBIL CORP COM 30231G102 32445 581132 SH DFND 0 581132 0 F N B CORP COM 302520101 316 24863 SH DFND 0 24863 0 FACEBOOK INC CL A 30303M102 46118 156581 SH DFND 0 156581 0 FACTSET RESH SYS INC COM 303075105 3558 11529 SH DFND 0 11529 0 FAIR ISAAC CORP COM 303250104 1731 3562 SH DFND 0 3562 0 FASTENAL CO COM 311900104 2175 43254 SH DFND 0 43254 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3117 30729 SH DFND 0 30729 0 FEDEX CORP COM 31428X106 19337 68078 SH DFND 0 68078 0 F5 NETWORKS INC COM 315616102 398 1908 SH DFND 0 1908 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3304 43277 SH DFND 0 43277 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 328 7878 SH DFND 0 7878 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 617 12520 SH DFND 0 12520 0 FIDELITY NATL INFORMATION SV COM 31620M106 1449 10302 SH DFND 0 10302 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10451 257044 SH DFND 0 257044 0 FIREEYE INC COM 31816Q101 1038 53059 SH DFND 0 53059 0 FIRST AMERN FINL CORP COM 31847R102 268 4729 SH DFND 0 4729 0 FIRST HORIZON CORPORATION COM 320517105 200 11825 SH DFND 0 11825 0 FIRST INDL RLTY TR INC COM 32054K103 1091 23830 SH DFND 0 23830 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 603 3618 SH DFND 0 3618 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 14669 448317 SH DFND 0 448317 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4776 67444 SH DFND 0 67444 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 604 3764 SH DFND 0 3764 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9303 42659 SH DFND 0 42659 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 303 4422 SH DFND 0 4422 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1400 13561 SH DFND 0 13561 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1444 38012 SH DFND 0 38012 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 898 15429 SH DFND 0 15429 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3394 335384 SH DFND 0 335384 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 563 13527 SH DFND 0 13527 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 903 8317 SH DFND 0 8317 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 458 8086 SH DFND 0 8086 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3421 62023 SH DFND 0 62023 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1978 17405 SH DFND 0 17405 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1966 20534 SH DFND 0 20534 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1972 47148 SH DFND 0 47148 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 927 9885 SH DFND 0 9885 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1239 87730 SH DFND 0 87730 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 367 9038 SH DFND 0 9038 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 819 11212 SH DFND 0 11212 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 600 26309 SH DFND 0 26309 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 642 13195 SH DFND 0 13195 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 801 17598 SH DFND 0 17598 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7089 158798 SH DFND 0 158798 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 3496 106200 SH DFND 0 106200 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 239 10423 SH DFND 0 10423 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 946 136950 SH DFND 0 136950 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 769 38160 SH DFND 0 38160 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4814 94281 SH DFND 0 94281 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4385 73115 SH DFND 0 73115 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 441 8775 SH DFND 0 8775 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2822 81872 SH DFND 0 81872 0 FISERV INC COM 337738108 2854 23974 SH DFND 0 23974 0 FIRSTENERGY CORP COM 337932107 217 6261 SH DFND 0 6261 0 FIVE9 INC COM 338307101 25 159 SH DFND 0 159 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1739 6475 SH DFND 0 6475 0 FLOOR & DECOR HLDGS INC CL A 339750101 49 510 SH DFND 0 510 0 FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 288 180000 SH DFND 0 180000 0 FOOT LOCKER INC COM 344849104 367 6532 SH DFND 0 6532 0 FORD MTR CO DEL COM 345370860 1114 90951 SH DFND 0 90951 0 FORTIS INC COM 349553107 402 9277 SH DFND 0 9277 0 FORTINET INC COM 34959E109 383 2079 SH DFND 0 2079 0 FORTIVE CORP COM 34959J108 244 3458 SH DFND 0 3458 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 411 14578 SH DFND 0 14578 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 255 2666 SH DFND 0 2666 0 FRANKLIN RESOURCES INC COM 354613101 4757 160697 SH DFND 0 160697 0 FREEPORT-MCMORAN INC CL B 35671D857 2011 61061 SH DFND 0 61061 0 FRESHPET INC COM 358039105 630 3969 SH DFND 0 3969 0 FULGENT GENETICS INC COM 359664109 339 3507 SH DFND 0 3507 0 GATX CORP COM 361448103 282 3045 SH DFND 0 3045 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1311 16170 SH DFND 0 16170 0 GW PHARMACEUTICALS PLC ADS 36197T103 1040 4794 SH DFND 0 4794 0 GABELLI EQUITY TR INC COM 362397101 125 18371 SH DFND 0 18371 0 GABELLI DIVID & INCOME TR COM 36242H104 962 40158 SH DFND 0 40158 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 739 59335 SH DFND 0 59335 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 460 31549 SH DFND 0 31549 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 35 10000 SH DFND 0 10000 0 GAMING & LEISURE PPTYS INC COM 36467J108 1053 24806 SH DFND 0 24806 0 GARTNER INC COM 366651107 6341 34736 SH DFND 0 34736 0 GENERAC HLDGS INC COM 368736104 735 2244 SH DFND 0 2244 0 GENERAL DYNAMICS CORP COM 369550108 12163 66990 SH DFND 0 66990 0 GENERAL ELECTRIC CO COM 369604103 1676 127620 SH DFND 0 127620 0 GENERAL MLS INC COM 370334104 6050 98657 SH DFND 0 98657 0 GENERAL MTRS CO COM 37045V100 2457 42764 SH DFND 0 42764 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 127 13595 SH DFND 0 13595 0 GENUINE PARTS CO COM 372460105 8020 69381 SH DFND 0 69381 0 GILEAD SCIENCES INC COM 375558103 6815 105444 SH DFND 0 105444 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4113 115245 SH DFND 0 115245 0 GLOBAL PMTS INC COM 37940X102 1345 6675 SH DFND 0 6675 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 202 3030 SH DFND 0 3030 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 257 8145 SH DFND 0 8145 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1050 31737 SH DFND 0 31737 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 284 12590 SH DFND 0 12590 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 273 10300 SH DFND 0 10300 0 GLOBAL X FDS US PFD ETF 37954Y657 745 29219 SH DFND 0 29219 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 353 10665 SH DFND 0 10665 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 499 26500 SH DFND 0 26500 0 GLOBE LIFE INC COM 37959E102 1626 16827 SH DFND 0 16827 0 GOLDMAN SACHS GROUP INC COM 38141G104 4143 12670 SH DFND 0 12670 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1227 37130 SH DFND 0 37130 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 15884 312795 SH DFND 0 312795 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 346 6000 SH DFND 0 6000 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 29152 546330 SH DFND 0 546330 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5716 72240 SH DFND 0 72240 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2859 28549 SH DFND 0 28549 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1443 23140 SH DFND 0 23140 0 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 1516 30260 SH DFND 0 30260 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1010 17654 SH DFND 0 17654 0 GOODYEAR TIRE & RUBR CO COM 382550101 199 11335 SH DFND 0 11335 0 GRACO INC COM 384109104 343 4783 SH DFND 0 4783 0 GRAINGER W W INC COM 384802104 1533 3823 SH DFND 0 3823 0 GRAPHIC PACKAGING HLDG CO COM 388689101 346 19050 SH DFND 0 19050 0 GRAY TELEVISION INC COM 389375106 198 10751 SH DFND 0 10751 0 GREEN DOT CORP CL A 39304D102 4121 90000 SH DFND 0 90000 0 GROWGENERATION CORP COM 39986L109 383 7701 SH DFND 0 7701 0 GUARDANT HEALTH INC COM 40131M109 1605 10517 SH DFND 0 10517 0 GUIDEWIRE SOFTWARE INC COM 40171V100 158 1550 SH DFND 0 1550 0 HCA HEALTHCARE INC COM 40412C101 2536 13466 SH DFND 0 13466 0 HP INC COM 40434L105 201 6345 SH DFND 0 6345 0 HALOZYME THERAPEUTICS INC COM 40637H109 105 2530 SH DFND 0 2530 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1697 44136 SH DFND 0 44136 0 HANESBRANDS INC COM 410345102 2255 114619 SH DFND 0 114619 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6089 91171 SH DFND 0 91171 0 HARVARD BIOSCIENCE INC COM 416906105 282 51655 SH DFND 0 51655 0 HASBRO INC COM 418056107 267 2775 SH DFND 0 2775 0 HEALTHCARE RLTY TR COM 421946104 477 15734 SH DFND 0 15734 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 278 10094 SH DFND 0 10094 0 HEALTHEQUITY INC COM 42226A107 135 1978 SH DFND 0 1978 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1363 42941 SH DFND 0 42941 0 HEICO CORP NEW CL A 422806208 270 2375 SH DFND 0 2375 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 35 30000 SH DFND 0 30000 0 HELMERICH & PAYNE INC COM 423452101 547 20293 SH DFND 0 20293 0 HERSHEY CO COM 427866108 352 2228 SH DFND 0 2228 0 HEXCEL CORP NEW COM 428291108 314 5604 SH DFND 0 5604 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 269 24231 SH DFND 0 24231 0 HIGHWOODS PPTYS INC COM 431284108 983 22891 SH DFND 0 22891 0 HOLOGIC INC COM 436440101 197 2644 SH DFND 0 2644 0 HOME BANCSHARES INC COM 436893200 11599 428804 SH DFND 0 428804 0 HOME DEPOT INC COM 437076102 23973 78536 SH DFND 0 78536 0 HONDA MOTOR LTD AMERN SHS 438128308 1204 39873 SH DFND 0 39873 0 HONEYWELL INTL INC COM 438516106 14180 65323 SH DFND 0 65323 0 HORMEL FOODS CORP COM 440452100 2814 58904 SH DFND 0 58904 0 HOST HOTELS & RESORTS INC COM 44107P104 674 39978 SH DFND 0 39978 0 HUB GROUP INC CL A 443320106 73 1088 SH DFND 0 1088 0 HUBSPOT INC COM 443573100 454 1000 SH DFND 0 1000 0 HUMANA INC COM 444859102 531 1267 SH DFND 0 1267 0 HUNT J B TRANS SVCS INC COM 445658107 6562 39045 SH DFND 0 39045 0 HUNTINGTON BANCSHARES INC COM 446150104 2945 187339 SH DFND 0 187339 0 IAC INTERACTIVECORP NEW COM 44891N109 660 3052 SH DFND 0 3052 0 IPG PHOTONICS CORP COM 44980X109 149 706 SH DFND 0 706 0 ITT INC COM 45073V108 229 2519 SH DFND 0 2519 0 IAMGOLD CORP COM 450913108 66 22000 SH DFND 0 22000 0 IDEXX LABS INC COM 45168D104 1582 3233 SH DFND 0 3233 0 ILLINOIS TOOL WKS INC COM 452308109 8092 36531 SH DFND 0 36531 0 ILLUMINA INC COM 452327109 6880 17914 SH DFND 0 17914 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 27 18000 SH DFND 0 18000 0 IMMUNOGEN INC COM 45253H101 195 24100 SH DFND 0 24100 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 345 10847 SH DFND 0 10847 0 INGREDION INC COM 457187102 2186 24312 SH DFND 0 24312 0 INNOVATIVE INDL PPTYS INC COM 45781V101 815 4524 SH DFND 0 4524 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 1575 40549 SH DFND 0 40549 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 462 15186 SH DFND 0 15186 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 1028 32589 SH DFND 0 32589 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 4595 151639 SH DFND 0 151639 0 INSULET CORP COM 45784P101 239 915 SH DFND 0 915 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 34 31000 SH DFND 0 31000 0 INTEL CORP COM 458140100 25684 401318 SH DFND 0 401318 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3573 31989 SH DFND 0 31989 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11559 86743 SH DFND 0 86743 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1330 9524 SH DFND 0 9524 0 INTERNATIONAL PAPER CO COM 460146103 2731 50508 SH DFND 0 50508 0 INTERPUBLIC GROUP COS INC COM 460690100 4538 155423 SH DFND 0 155423 0 INVESCO QQQ TR UNIT SER 1 46090E103 27221 85299 SH DFND 0 85299 0 INVESTCORP CR MGMT BDC INC COM 46090R104 100 17871 SH DFND 0 17871 0 INTUIT COM 461202103 1441 3762 SH DFND 0 3762 0 INVACARE CORP COM 461203101 2730 340354 SH DFND 0 340354 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7524 10182 SH DFND 0 10182 0 INVESCO SR INCOME TR COM 46131H107 83 19780 SH DFND 0 19780 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3235 32880 SH DFND 0 32880 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1019 4637 SH DFND 0 4637 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 491 2992 SH DFND 0 2992 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9098 33716 SH DFND 0 33716 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16892 119246 SH DFND 0 119246 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 352 8249 SH DFND 0 8249 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5526 64916 SH DFND 0 64916 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 588 35385 SH DFND 0 35385 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 246 4700 SH DFND 0 4700 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16806 289007 SH DFND 0 289007 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 249 5810 SH DFND 0 5810 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 561 24103 SH DFND 0 24103 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1005 66973 SH DFND 0 66973 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4840 180812 SH DFND 0 180812 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 214 2516 SH DFND 0 2516 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5623 254085 SH DFND 0 254085 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 946 23770 SH DFND 0 23770 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 237 2083 SH DFND 0 2083 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 270 3138 SH DFND 0 3138 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 506 7278 SH DFND 0 7278 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 383 4174 SH DFND 0 4174 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 37879 1465357 SH DFND 0 1465357 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2374 112345 SH DFND 0 112345 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1867 86399 SH DFND 0 86399 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2698 126601 SH DFND 0 126601 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 262 11366 SH DFND 0 11366 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3678 166055 SH DFND 0 166055 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 279 11150 SH DFND 0 11150 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4895 220795 SH DFND 0 220795 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 291 11502 SH DFND 0 11502 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5476 251542 SH DFND 0 251542 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 293 12530 SH DFND 0 12530 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3487 161120 SH DFND 0 161120 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 316 6670 SH DFND 0 6670 0 INVITAE CORP COM 46185L103 246 6428 SH DFND 0 6428 0 INVITATION HOMES INC COM 46187W107 937 29291 SH DFND 0 29291 0 IONIS PHARMACEUTICALS INC COM 462222100 1131 25156 SH DFND 0 25156 0 ISHARES GOLD TR ISHARES 464285105 35141 2161213 SH DFND 0 2161213 0 ISHARES INC MSCI GBL MIN VOL 464286525 12502 126715 SH DFND 0 126715 0 ISHARES INC MSCI EMERG MRKT 464286533 6832 108164 SH DFND 0 108164 0 ISHARES INC MSCI STH KOR ETF 464286772 19858 221380 SH DFND 0 221380 0 ISHARES TR S&P 100 ETF 464287101 2267 12608 SH DFND 0 12608 0 ISHARES TR SELECT DIVID ETF 464287168 6881 60303 SH DFND 0 60303 0 ISHARES TR TIPS BD ETF 464287176 4471 35628 SH DFND 0 35628 0 ISHARES TR TRANS AVG ETF 464287192 411 1594 SH DFND 0 1594 0 ISHARES TR CORE S&P500 ETF 464287200 8608 21637 SH DFND 0 21637 0 ISHARES TR CORE US AGGBD ET 464287226 2721 23901 SH DFND 0 23901 0 ISHARES TR MSCI EMG MKT ETF 464287234 23108 433221 SH DFND 0 433221 0 ISHARES TR IBOXX INV CP ETF 464287242 11146 85706 SH DFND 0 85706 0 ISHARES TR GLOBAL TECH ETF 464287291 485 1577 SH DFND 0 1577 0 ISHARES TR S&P 500 GRWT ETF 464287309 27983 429775 SH DFND 0 429775 0 ISHARES TR GLOBAL ENERG ETF 464287341 606 24576 SH DFND 0 24576 0 ISHARES TR S&P 500 VAL ETF 464287408 6849 48493 SH DFND 0 48493 0 ISHARES TR 20 YR TR BD ETF 464287432 1517 11199 SH DFND 0 11199 0 ISHARES TR BARCLAYS 7 10 YR 464287440 298 2643 SH DFND 0 2643 0 ISHARES TR 1 3 YR TREAS BD 464287457 178796 2072996 SH DFND 0 2072996 0 ISHARES TR MSCI EAFE ETF 464287465 13436 177089 SH DFND 0 177089 0 ISHARES TR RUS MDCP VAL ETF 464287473 102514 937918 SH DFND 0 937918 0 ISHARES TR RUS MD CP GR ETF 464287481 64092 627984 SH DFND 0 627984 0 ISHARES TR RUS MID CAP ETF 464287499 32387 438079 SH DFND 0 438079 0 ISHARES TR CORE S&P MCP ETF 464287507 13938 53551 SH DFND 0 53551 0 ISHARES TR PHLX SEMICND ETF 464287523 489 1154 SH DFND 0 1154 0 ISHARES TR EXPND TEC SC ETF 464287549 12089 33502 SH DFND 0 33502 0 ISHARES TR NASDAQ BIOTECH 464287556 6909 45889 SH DFND 0 45889 0 ISHARES TR GLOBAL 100 ETF 464287572 11721 177569 SH DFND 0 177569 0 ISHARES TR U.S. CNSM SV ETF 464287580 470 6282 SH DFND 0 6282 0 ISHARES TR RUS 1000 VAL ETF 464287598 116118 766204 SH DFND 0 766204 0 ISHARES TR S&P MC 400GR ETF 464287606 2707 34542 SH DFND 0 34542 0 ISHARES TR RUS 1000 GRW ETF 464287614 98750 406314 SH DFND 0 406314 0 ISHARES TR RUS 1000 ETF 464287622 20158 90059 SH DFND 0 90059 0 ISHARES TR RUS 2000 VAL ETF 464287630 29692 186189 SH DFND 0 186189 0 ISHARES TR RUS 2000 GRW ETF 464287648 35190 117013 SH DFND 0 117013 0 ISHARES TR RUSSELL 2000 ETF 464287655 12189 55169 SH DFND 0 55169 0 ISHARES TR RUSSELL 3000 ETF 464287689 35467 149505 SH DFND 0 149505 0 ISHARES TR U.S. UTILITS ETF 464287697 2945 37013 SH DFND 0 37013 0 ISHARES TR S&P MC 400VL ETF 464287705 7914 77637 SH DFND 0 77637 0 ISHARES TR U.S. TECH ETF 464287721 2929 33401 SH DFND 0 33401 0 ISHARES TR U.S. REAL ES ETF 464287739 8443 91828 SH DFND 0 91828 0 ISHARES TR US INDUSTRIALS 464287754 1396 13209 SH DFND 0 13209 0 ISHARES TR US HLTHCARE ETF 464287762 760 3011 SH DFND 0 3011 0 ISHARES TR U.S. FIN SVC ETF 464287770 4620 26976 SH DFND 0 26976 0 ISHARES TR U.S. FINLS ETF 464287788 516 6895 SH DFND 0 6895 0 ISHARES TR U.S. ENERGY ETF 464287796 931 35486 SH DFND 0 35486 0 ISHARES TR CORE S&P SCP ETF 464287804 15214 140183 SH DFND 0 140183 0 ISHARES TR U.S. CNSM GD ETF 464287812 228 1287 SH DFND 0 1287 0 ISHARES TR U.S. BAS MTL ETF 464287838 275 2187 SH DFND 0 2187 0 ISHARES TR SP SMCP600VL ETF 464287879 2532 25133 SH DFND 0 25133 0 ISHARES TR S&P SML 600 GWT 464287887 2865 22344 SH DFND 0 22344 0 ISHARES TR SHRT NAT MUN ETF 464288158 2904 26930 SH DFND 0 26930 0 ISHARES TR AGENCY BOND ETF 464288166 402 3411 SH DFND 0 3411 0 ISHARES TR GL TIMB FORE ETF 464288174 304 3560 SH DFND 0 3560 0 ISHARES TR MSCI AC ASIA ETF 464288182 1736 18730 SH DFND 0 18730 0 ISHARES TR GL CLEAN ENE ETF 464288224 459 18902 SH DFND 0 18902 0 ISHARES TR MSCI ACWI ETF 464288257 353 3707 SH DFND 0 3707 0 ISHARES TR EAFE SML CP ETF 464288273 462 6424 SH DFND 0 6424 0 ISHARES TR JPMORGAN USD EMG 464288281 1064 9771 SH DFND 0 9771 0 ISHARES TR MRGSTR MD CP GRW 464288307 19498 51561 SH DFND 0 51561 0 ISHARES TR NATIONAL MUN ETF 464288414 5461 47056 SH DFND 0 47056 0 ISHARES TR INTL SEL DIV ETF 464288448 1587 50420 SH DFND 0 50420 0 ISHARES TR IBOXX HI YD ETF 464288513 3563 40872 SH DFND 0 40872 0 ISHARES TR MBS ETF 464288588 1147 10584 SH DFND 0 10584 0 ISHARES TR INTRM GOV CR ETF 464288612 392 3409 SH DFND 0 3409 0 ISHARES TR ISHS 5-10YR INVT 464288638 18512 312547 SH DFND 0 312547 0 ISHARES TR ISHS 1-5YR INVS 464288646 144145 2636154 SH DFND 0 2636154 0 ISHARES TR 3 7 YR TREAS BD 464288661 1830 14085 SH DFND 0 14085 0 ISHARES TR SHORT TREAS BD 464288679 915 8281 SH DFND 0 8281 0 ISHARES TR PFD AND INCM SEC 464288687 25158 655154 SH DFND 0 655154 0 ISHARES TR US HOME CONS ETF 464288752 4127 60817 SH DFND 0 60817 0 ISHARES TR US REGNL BKS ETF 464288778 4385 77373 SH DFND 0 77373 0 ISHARES TR U.S. MED DVC ETF 464288810 2571 7783 SH DFND 0 7783 0 ISHARES TR US HLTHCR PR ETF 464288828 240 952 SH DFND 0 952 0 ISHARES TR US OIL EQ&SV ETF 464288844 506 37727 SH DFND 0 37727 0 ISHARES TR MICRO-CAP ETF 464288869 27599 187814 SH DFND 0 187814 0 ISHARES TR EAFE VALUE ETF 464288877 934 18318 SH DFND 0 18318 0 ISHARES TR EAFE GRWTH ETF 464288885 405 4032 SH DFND 0 4032 0 ISHARES TR RUS TP200 GR ETF 464289438 539 4006 SH DFND 0 4006 0 ISHARES TR CONSER ALLOC ETF 464289883 249 6446 SH DFND 0 6446 0 ISHARES SILVER TR ISHARES 46428Q109 922 40614 SH DFND 0 40614 0 ISHARES TR US TREAS BD ETF 46429B267 928 35426 SH DFND 0 35426 0 ISHARES TR CMBS ETF 46429B366 329 6114 SH DFND 0 6114 0 ISHARES TR FLTG RATE NT ETF 46429B655 1452 28585 SH DFND 0 28585 0 ISHARES TR CORE HIGH DV ETF 46429B663 7571 79788 SH DFND 0 79788 0 ISHARES TR MSCI USA MIN VOL 46429B697 1749 25276 SH DFND 0 25276 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 432 4088 SH DFND 0 4088 0 ISHARES TR MSCI USA QLT FCT 46432F339 8132 66776 SH DFND 0 66776 0 ISHARES TR MSCI USA VALUE 46432F388 1270 12399 SH DFND 0 12399 0 ISHARES TR CORE MSCI TOTAL 46432F834 2392 34040 SH DFND 0 34040 0 ISHARES TR CORE MSCI EAFE 46432F842 311 4313 SH DFND 0 4313 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 12 12000 SH DFND 0 12000 0 ISHARES INC CORE MSCI EMKT 46434G103 526 8171 SH DFND 0 8171 0 ISHARES INC ESG AWR MSCI EM 46434G863 417 9620 SH DFND 0 9620 0 ISHARES TR CORE TOTAL USD 46434V613 2220 42080 SH DFND 0 42080 0 ISHARES TR CORE DIV GRWTH 46434V621 3679 76227 SH DFND 0 76227 0 ISHARES TR CORE MSCI EURO 46434V738 307 5693 SH DFND 0 5693 0 ISHARES TR YLD OPTIM BD 46434V787 750 30095 SH DFND 0 30095 0 ISHARES TR TRS FLT RT BD 46434V860 2811 55885 SH DFND 0 55885 0 ISHARES TR BLACKROCK ULTRA 46434V878 6810 134807 SH DFND 0 134807 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 780 29855 SH DFND 0 29855 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1279 50231 SH DFND 0 50231 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 679 25290 SH DFND 0 25290 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 681 25812 SH DFND 0 25812 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 277 11150 SH DFND 0 11150 0 ISHARES TR CONV BD ETF 46435G102 237 2418 SH DFND 0 2418 0 ISHARES TR ESG AWR MSCI USA 46435G425 854 9399 SH DFND 0 9399 0 ISHARES TR IBDS DEC28 ETF 46435U515 272 9595 SH DFND 0 9595 0 ISHARES TR US INFRASTRUC 46435U713 233 6721 SH DFND 0 6721 0 ISHARES TR U.S. FIXED INCME 46435U796 499 4995 SH DFND 0 4995 0 ITRON INC COM 465741106 328 3700 SH DFND 0 3700 0 JPMORGAN CHASE & CO COM 46625H100 44776 294135 SH DFND 0 294135 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 470 28309 SH DFND 0 28309 0 JABIL INC COM 466313103 400 7678 SH DFND 0 7678 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 1075 40035 SH DFND 0 40035 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 411 8057 SH DFND 0 8057 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 71174 1402307 SH DFND 0 1402307 0 JACOBS ENGR GROUP INC COM 469814107 499 3859 SH DFND 0 3859 0 JD.COM INC SPON ADR CL A 47215P106 2200 26092 SH DFND 0 26092 0 JEFFERIES FINL GROUP INC COM 47233W109 1153 38290 SH DFND 0 38290 0 JOHNSON & JOHNSON COM 478160104 35806 217866 SH DFND 0 217866 0 KLA CORP COM NEW 482480100 211 639 SH DFND 0 639 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 431 27250 SH DFND 0 27250 0 KKR & CO INC COM 48251W104 5356 109643 SH DFND 0 109643 0 KELLOGG CO COM 487836108 472 7459 SH DFND 0 7459 0 KEYCORP COM 493267108 2872 143729 SH DFND 0 143729 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 772 5386 SH DFND 0 5386 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 118 11649 SH DFND 0 11649 0 KIMBERLY-CLARK CORP COM 494368103 8600 61849 SH DFND 0 61849 0 KIMCO RLTY CORP COM 49446R109 413 22045 SH DFND 0 22045 0 KINDER MORGAN INC DEL COM 49456B101 4219 253418 SH DFND 0 253418 0 KIRBY CORP COM 497266106 506 8387 SH DFND 0 8387 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 250 5208 SH DFND 0 5208 0 KOHLS CORP COM 500255104 515 8633 SH DFND 0 8633 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4133 72473 SH DFND 0 72473 0 KONTOOR BRANDS INC COM 50050N103 334 6888 SH DFND 0 6888 0 KRAFT HEINZ CO COM 500754106 1246 31153 SH DFND 0 31153 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 936 34299 SH DFND 0 34299 0 KROGER CO COM 501044101 1796 49895 SH DFND 0 49895 0 KURA SUSHI USA INC CL A COM 501270102 18885 596867 SH DFND 0 596867 0 LKQ CORP COM 501889208 6088 143812 SH DFND 0 143812 0 LTC PPTYS INC COM 502175102 412 9864 SH DFND 0 9864 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2949 14548 SH DFND 0 14548 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 654 2565 SH DFND 0 2565 0 LADDER CAP CORP CL A 505743104 386 32671 SH DFND 0 32671 0 LAM RESEARCH CORP COM 512807108 856 1438 SH DFND 0 1438 0 LAMAR ADVERTISING CO NEW CL A 512816109 700 7458 SH DFND 0 7458 0 LAMB WESTON HLDGS INC COM 513272104 254 3275 SH DFND 0 3275 0 LAS VEGAS SANDS CORP COM 517834107 373 6145 SH DFND 0 6145 0 LAUDER ESTEE COS INC CL A 518439104 573 1971 SH DFND 0 1971 0 LEGGETT & PLATT INC COM 524660107 3090 67698 SH DFND 0 67698 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 2114 46287 SH DFND 0 46287 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 704 20150 SH DFND 0 20150 0 LESLIES INC COM 527064109 149 6086 SH DFND 0 6086 0 LIBERTY BROADBAND CORP COM SER C 530307305 5908 39350 SH DFND 0 39350 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 248 5616 SH DFND 0 5616 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 503 11414 SH DFND 0 11414 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 23 18000 SH DFND 0 18000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 291 1906 SH DFND 0 1906 0 LILLY ELI & CO COM 532457108 4503 24105 SH DFND 0 24105 0 LIMONEIRA CO COM 532746104 98 5584 SH DFND 0 5584 0 LINCOLN NATL CORP IND COM 534187109 460 7394 SH DFND 0 7394 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 277 21498 SH DFND 0 21498 0 LITHIA MTRS INC CL A 536797103 867 2223 SH DFND 0 2223 0 LIVE NATION ENTERTAINMENT IN COM 538034109 504 5954 SH DFND 0 5954 0 LIVENT CORP COM 53814L108 606 34991 SH DFND 0 34991 0 LIVERAMP HLDGS INC COM 53815P108 499 9624 SH DFND 0 9624 0 LOCKHEED MARTIN CORP COM 539830109 9392 25418 SH DFND 0 25418 0 LOWES COS INC COM 548661107 29696 156146 SH DFND 0 156146 0 LULULEMON ATHLETICA INC COM 550021109 827 2697 SH DFND 0 2697 0 LUMEN TECHNOLOGIES INC COM 550241103 8605 644582 SH DFND 0 644582 0 LUMENTUM HLDGS INC COM 55024U109 766 8389 SH DFND 0 8389 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 48 30000 SH DFND 0 30000 0 M D C HLDGS INC COM 552676108 1047 17619 SH DFND 0 17619 0 MFS INTER INCOME TR SH BEN INT 55273C107 265 71305 SH DFND 0 71305 0 MGIC INVT CORP WIS COM 552848103 284 20539 SH DFND 0 20539 0 MGM RESORTS INTERNATIONAL COM 552953101 1021 26865 SH DFND 0 26865 0 MGP INGREDIENTS INC NEW COM 55303J106 9 145 SH DFND 0 145 0 MPLX LP COM UNIT REP LTD 55336V100 1373 53574 SH DFND 0 53574 0 MSCI INC COM 55354G100 3754 8953 SH DFND 0 8953 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1915 60208 SH DFND 0 60208 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1217 28061 SH DFND 0 28061 0 MAGNA INTL INC COM 559222401 2805 31856 SH DFND 0 31856 0 MAGNITE INC COM 55955D100 1911 45935 SH DFND 0 45935 0 MANHATTAN ASSOCIATES INC COM 562750109 289 2465 SH DFND 0 2465 0 MARATHON OIL CORP COM 565849106 369 34582 SH DFND 0 34582 0 MARATHON PETE CORP COM 56585A102 2690 50295 SH DFND 0 50295 0 MARKEL CORP COM 570535104 448 393 SH DFND 0 393 0 MARKETAXESS HLDGS INC COM 57060D108 603 1211 SH DFND 0 1211 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 16 12000 SH DFND 0 12000 0 MARSH & MCLENNAN COS INC COM 571748102 784 6434 SH DFND 0 6434 0 MARRIOTT INTL INC NEW CL A 571903202 402 76712 SH DFND 0 76712 0 MARTIN MARIETTA MATLS INC COM 573284106 4378 13038 SH DFND 0 13038 0 MASCO CORP COM 574599106 379 6329 SH DFND 0 6329 0 MASTEC INC COM 576323109 252 2694 SH DFND 0 2694 0 MASTERCARD INCORPORATED CL A 57636Q104 23651 66427 SH DFND 0 66427 0 MATCH GROUP INC NEW COM 57667L107 984 7164 SH DFND 0 7164 0 MAXIMUS INC COM 577933104 303 3401 SH DFND 0 3401 0 MCCORMICK & CO INC COM NON VTG 579780206 828 9282 SH DFND 0 9282 0 MCDONALDS CORP COM 580135101 19147 85425 SH DFND 0 85425 0 MCKESSON CORP COM 58155Q103 1562 8011 SH DFND 0 8011 0 MEDICAL PPTYS TRUST INC COM 58463J304 245 11529 SH DFND 0 11529 0 MERCADOLIBRE INC COM 58733R102 1678 1140 SH DFND 0 1140 0 MERCK & CO. INC COM 58933Y105 30226 392093 SH DFND 0 392093 0 MERCURY SYS INC COM 589378108 10 145 SH DFND 0 145 0 MERCURY GENL CORP NEW COM 589400100 2512 41311 SH DFND 0 41311 0 MESABI TR CTF BEN INT 590672101 280 9300 SH DFND 0 9300 0 METLIFE INC COM 59156R108 6958 114460 SH DFND 0 114460 0 MICROSOFT CORP COM 594918104 88095 373648 SH DFND 0 373648 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1932 12446 SH DFND 0 12446 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 76 22000 SH DFND 0 22000 0 MICRON TECHNOLOGY INC COM 595112103 2138 24243 SH DFND 0 24243 0 MID-AMER APT CMNTYS INC COM 59522J103 458 3176 SH DFND 0 3176 0 MISSION PRODUCE INC COM 60510V108 53 2800 SH DFND 0 2800 0 MODERNA INC COM 60770K107 365 2791 SH DFND 0 2791 0 MOHAWK INDS INC COM 608190104 685 3563 SH DFND 0 3563 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1166 22803 SH DFND 0 22803 0 MONDELEZ INTL INC CL A 609207105 3297 56330 SH DFND 0 56330 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 603 34093 SH DFND 0 34093 0 MONROE CAP CORP COM 610335101 353 35205 SH DFND 0 35205 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2880 31620 SH DFND 0 31620 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 68 1345 SH DFND 0 1345 0 MORGAN STANLEY COM NEW 617446448 3945 50799 SH DFND 0 50799 0 MOSAIC CO NEW COM 61945C103 466 14748 SH DFND 0 14748 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1264 6721 SH DFND 0 6721 0 MURPHY OIL CORP COM 626717102 3137 191142 SH DFND 0 191142 0 MURPHY USA INC COM 626755102 2971 20555 SH DFND 0 20555 0 NRG ENERGY INC COM NEW 629377508 208 5508 SH DFND 0 5508 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 21 18000 SH DFND 0 18000 0 NOV INC COM 62955J103 559 40770 SH DFND 0 40770 0 NATIONAL HEALTHCARE CORP COM 635906100 243 3118 SH DFND 0 3118 0 NATIONAL FUEL GAS CO COM 636180101 1041 20825 SH DFND 0 20825 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3566 60189 SH DFND 0 60189 0 NATIONAL HEALTH INVS INC COM 63633D104 400 5537 SH DFND 0 5537 0 NATIONAL INSTRS CORP COM 636518102 203 4698 SH DFND 0 4698 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1039 23578 SH DFND 0 23578 0 NEOGEN CORP COM 640491106 429 4823 SH DFND 0 4823 0 NEOGENOMICS INC COM NEW 64049M209 768 15924 SH DFND 0 15924 0 NETAPP INC COM 64110D104 2029 27915 SH DFND 0 27915 0 NETFLIX INC COM 64110L106 9024 17299 SH DFND 0 17299 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 550 5656 SH DFND 0 5656 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 24 18000 SH DFND 0 18000 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 297 26407 SH DFND 0 26407 0 NEW YORK CMNTY BANCORP INC COM 649445103 328 26010 SH DFND 0 26010 0 NEWMONT CORP COM 651639106 4178 69323 SH DFND 0 69323 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 795 5662 SH DFND 0 5662 0 NEXTERA ENERGY INC COM 65339F101 9487 125475 SH DFND 0 125475 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 908 18341 SH DFND 0 18341 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 623 8547 SH DFND 0 8547 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 499 10832 SH DFND 0 10832 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 47 18000 SH DFND 0 18000 0 NIKE INC CL B 654106103 10167 76507 SH DFND 0 76507 0 NINE ENERGY SERVICE INC COM 65441V101 23 10000 SH DFND 0 10000 0 NOKIA CORP SPONSORED ADR 654902204 74 18689 SH DFND 0 18689 0 NORDSTROM INC COM 655664100 1690 44616 SH DFND 0 44616 0 NORFOLK SOUTHN CORP COM 655844108 3095 11527 SH DFND 0 11527 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 161 15014 SH DFND 0 15014 0 NORTHROP GRUMMAN CORP COM 666807102 4498 13899 SH DFND 0 13899 0 NORTONLIFELOCK INC COM 668771108 231 10853 SH DFND 0 10853 0 NOVARTIS AG SPONSORED ADR 66987V109 1982 23191 SH DFND 0 23191 0 NOVO-NORDISK A S ADR 670100205 2897 42970 SH DFND 0 42970 0 NOW INC COM 67011P100 674 66763 SH DFND 0 66763 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1173 26884 SH DFND 0 26884 0 NUCOR CORP COM 670346105 3006 37454 SH DFND 0 37454 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 458 30893 SH DFND 0 30893 0 NVIDIA CORPORATION COM 67066G104 8263 15476 SH DFND 0 15476 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1023 37635 SH DFND 0 37635 0 NUVASIVE INC COM 670704105 106 1618 SH DFND 0 1618 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 34 33000 SH DFND 0 33000 0 NUTRIEN LTD COM 67077M108 1735 32196 SH DFND 0 32196 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 164 17500 SH DFND 0 17500 0 OGE ENERGY CORP COM 670837103 980 30293 SH DFND 0 30293 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 206 3556 SH DFND 0 3556 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 226 6253 SH DFND 0 6253 0 OREILLY AUTOMOTIVE INC COM 67103H107 828 1633 SH DFND 0 1633 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 82 13190 SH DFND 0 13190 0 OCEANFIRST FINL CORP COM 675234108 2663 111228 SH DFND 0 111228 0 OKTA INC CL A 679295105 607 2755 SH DFND 0 2755 0 OLD DOMINION FREIGHT LINE IN COM 679580100 845 3513 SH DFND 0 3513 0 OLD REP INTL CORP COM 680223104 1513 69265 SH DFND 0 69265 0 OLIN CORP COM PAR $1 680665205 239 6290 SH DFND 0 6290 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 244 2802 SH DFND 0 2802 0 OMEGA HEALTHCARE INVS INC COM 681936100 337 9194 SH DFND 0 9194 0 OMNICELL COM COM 68213N109 374 2883 SH DFND 0 2883 0 ON SEMICONDUCTOR CORP COM 682189105 310 7449 SH DFND 0 7449 0 ONEOK INC NEW COM 682680103 869 17153 SH DFND 0 17153 0 ONEMAIN HLDGS INC COM 68268W103 1182 21996 SH DFND 0 21996 0 ONTO INNOVATION INC COM 683344105 13 200 SH DFND 0 200 0 OPEN LENDING CORP COM CL A 68373J104 739 20860 SH DFND 0 20860 0 ORACLE CORP COM 68389X105 5157 73497 SH DFND 0 73497 0 OTIS WORLDWIDE CORP COM 68902V107 826 12066 SH DFND 0 12066 0 OWENS CORNING NEW COM 690742101 358 3886 SH DFND 0 3886 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 25313 1838285 SH DFND 0 1838285 0 PG&E CORP COM 69331C108 117 10030 SH DFND 0 10030 0 PNC FINL SVCS GROUP INC COM 693475105 4866 27741 SH DFND 0 27741 0 PPG INDS INC COM 693506107 4061 27023 SH DFND 0 27023 0 PPL CORP COM 69351T106 3299 114391 SH DFND 0 114391 0 PRA HEALTH SCIENCES INC COM 69354M108 18 120 SH DFND 0 120 0 PRA GROUP INC COM 69354N106 55 1494 SH DFND 0 1494 0 PPD INC COM 69355F102 9 227 SH DFND 0 227 0 PVH CORPORATION COM 693656100 1699 16075 SH DFND 0 16075 0 PTC INC COM 69370C100 19 136 SH DFND 0 136 0 PACER FDS TR TRENDP 100 ETF 69374H303 7540 143890 SH DFND 0 143890 0 PACER FDS TR TRENDPILOT US BD 69374H642 557 20420 SH DFND 0 20420 0 PACER FDS TR GLOBL CASH ETF 69374H709 1156 37665 SH DFND 0 37665 0 PACER FDS TR BNCHMRK INFRA 69374H741 252 6962 SH DFND 0 6962 0 PACIRA BIOSCIENCES INC COM 695127100 719 10261 SH DFND 0 10261 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 15 12000 SH DFND 0 12000 0 PACKAGING CORP AMER COM 695156109 702 5221 SH DFND 0 5221 0 GREAT WESTN NATL BK PORTLAND COM 695263103 221 5802 SH DFND 0 5802 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1570 67405 SH DFND 0 67405 0 PALO ALTO NETWORKS INC COM 697435105 1796 5577 SH DFND 0 5577 0 PAPA JOHNS INTL INC COM 698813102 24 275 SH DFND 0 275 0 PARKER-HANNIFIN CORP COM 701094104 800 2537 SH DFND 0 2537 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 28 24000 SH DFND 0 24000 0 PATTERSON COS INC COM 703395103 234 7329 SH DFND 0 7329 0 PAYCHEX INC COM 704326107 8055 82173 SH DFND 0 82173 0 PAYPAL HLDGS INC COM 70450Y103 19404 79905 SH DFND 0 79905 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 36 31000 SH DFND 0 31000 0 PELOTON INTERACTIVE INC CL A COM 70614W100 209 1861 SH DFND 0 1861 0 PENN NATL GAMING INC COM 707569109 728 6940 SH DFND 0 6940 0 PEOPLES UNITED FINANCIAL INC COM 712704105 825 46096 SH DFND 0 46096 0 PEPSICO INC COM 713448108 17639 124698 SH DFND 0 124698 0 PERKINELMER INC COM 714046109 264 2061 SH DFND 0 2061 0 PFIZER INC COM 717081103 20988 579300 SH DFND 0 579300 0 PHILIP MORRIS INTL INC COM 718172109 8421 94897 SH DFND 0 94897 0 PHILLIPS 66 COM 718546104 885 10851 SH DFND 0 10851 0 PHYSICIANS RLTY TR COM 71943U104 566 32054 SH DFND 0 32054 0 PHREESIA INC COM 71944F106 418 8014 SH DFND 0 8014 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 568 8175 SH DFND 0 8175 0 PIMCO ETF TR BROAD US TIPS 72201R403 6075 94643 SH DFND 0 94643 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 625 6125 SH DFND 0 6125 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2833 28567 SH DFND 0 28567 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2324 22808 SH DFND 0 22808 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 540 19169 SH DFND 0 19169 0 PINDUODUO INC SPONSORED ADS 722304102 3333 24899 SH DFND 0 24899 0 PINNACLE WEST CAP CORP COM 723484101 2575 31658 SH DFND 0 31658 0 PINTEREST INC CL A 72352L106 1865 25190 SH DFND 0 25190 0 PIONEER NAT RES CO COM 723787107 4312 27149 SH DFND 0 27149 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 952 104605 SH DFND 0 104605 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 162 17191 SH DFND 0 17191 0 PLUG POWER INC COM NEW 72919P202 207 5775 SH DFND 0 5775 0 POOL CORP COM 73278L105 159 460 SH DFND 0 460 0 PORTLAND GEN ELEC CO COM NEW 736508847 873 18398 SH DFND 0 18398 0 PORTMAN RIDGE FIN CORP COM 73688F102 38 17535 SH DFND 0 17535 0 POST HLDGS INC COM 737446104 222 2100 SH DFND 0 2100 0 POTBELLY CORP COM 73754Y100 105 17723 SH DFND 0 17723 0 POSTAL REALTY TRUST INC CL A 73757R102 274 15966 SH DFND 0 15966 0 POTLATCHDELTIC CORPORATION COM 737630103 241 4561 SH DFND 0 4561 0 POWER INTEGRATIONS INC COM 739276103 374 4584 SH DFND 0 4584 0 PRECIGEN INC COM 74017N105 97 14148 SH DFND 0 14148 0 PRICE T ROWE GROUP INC COM 74144T108 8207 47824 SH DFND 0 47824 0 PROCTER AND GAMBLE CO COM 742718109 21218 156669 SH DFND 0 156669 0 PROG HOLDINGS INC COM NPV 74319R101 225 5204 SH DFND 0 5204 0 PROGRESSIVE CORP COM 743315103 4115 43037 SH DFND 0 43037 0 PROLOGIS INC. COM 74340W103 3952 37279 SH DFND 0 37279 0 PROOFPOINT INC COM 743424103 970 7708 SH DFND 0 7708 0 PROS HOLDINGS INC COM 74346Y103 128 3004 SH DFND 0 3004 0 PROSHARES TR INVT INT RT HG 74347B607 1450 18805 SH DFND 0 18805 0 PROSHARES TR S&P 500 DV ARIST 74348A467 6434 74584 SH DFND 0 74584 0 PROSPECT CAP CORP COM 74348T102 114 14860 SH DFND 0 14860 0 PROSPERITY BANCSHARES INC COM 743606105 304 4053 SH DFND 0 4053 0 PROTO LABS INC COM 743713109 297 2441 SH DFND 0 2441 0 PRUDENTIAL FINL INC COM 744320102 13784 151308 SH DFND 0 151308 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3037 50441 SH DFND 0 50441 0 PUBLIC STORAGE COM 74460D109 359 1453 SH DFND 0 1453 0 PULMONX CORP COM 745848101 27590 603182 SH DFND 0 603182 0 PULTE GROUP INC COM 745867101 236 4506 SH DFND 0 4506 0 QORVO INC COM 74736K101 1418 7761 SH DFND 0 7761 0 QUALCOMM INC COM 747525103 11269 84992 SH DFND 0 84992 0 QUALYS INC COM 74758T303 171 1631 SH DFND 0 1631 0 QURATE RETAIL INC COM SER A 74915M100 521 44273 SH DFND 0 44273 0 RPM INTL INC COM 749685103 3731 40615 SH DFND 0 40615 0 RALPH LAUREN CORP CL A 751212101 11 87 SH DFND 0 87 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16526 213877 SH DFND 0 213877 0 REALPAGE INC COM 75606N109 241 2766 SH DFND 0 2766 0 REALTY INCOME CORP COM 756109104 614 9668 SH DFND 0 9668 0 RECRO PHARMA INC COM 75629F109 2297 823446 SH DFND 0 823446 0 REGENERON PHARMACEUTICALS COM 75886F107 399 844 SH DFND 0 844 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2989 144685 SH DFND 0 144685 0 RENASANT CORP COM 75970E107 227 5474 SH DFND 0 5474 0 REPLIGEN CORP COM 759916109 11459 58942 SH DFND 0 58942 0 REPUBLIC SVCS INC COM 760759100 4057 40839 SH DFND 0 40839 0 RESMED INC COM 761152107 1481 7635 SH DFND 0 7635 0 RESTAURANT BRANDS INTL INC COM 76131D103 1417 21805 SH DFND 0 21805 0 REVOLVE GROUP INC CL A 76156B107 113 2518 SH DFND 0 2518 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 314 10558 SH DFND 0 10558 0 RINGCENTRAL INC CL A 76680R206 1514 5082 SH DFND 0 5082 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 31 28000 SH DFND 0 28000 0 RMR MORTGAGE TR COM 76970B101 0 26500 SH DFND 0 26500 0 ROBLOX CORP CL A 771049103 5934 91535 SH DFND 0 91535 0 ROCKWELL AUTOMATION INC COM 773903109 1182 4455 SH DFND 0 4455 0 ROKU INC COM CL A 77543R102 439 1349 SH DFND 0 1349 0 ROPER TECHNOLOGIES INC COM 776696106 3842 9525 SH DFND 0 9525 0 ROSS STORES INC COM 778296103 645 5377 SH DFND 0 5377 0 ROYAL BK CDA COM 780087102 1628 17654 SH DFND 0 17654 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 656 17800 SH DFND 0 17800 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 742 18928 SH DFND 0 18928 0 ROYCE VALUE TR INC COM 780910105 318 17544 SH DFND 0 17544 0 S&P GLOBAL INC COM 78409V104 1467 4158 SH DFND 0 4158 0 SL GREEN RLTY CORP COM 78440X804 339 4840 SH DFND 0 4840 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 84405 212967 SH DFND 0 212967 0 SPDR GOLD TR GOLD SHS 78463V107 5046 31543 SH DFND 0 31543 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1055 24089 SH DFND 0 24089 0 SPDR SER TR SPDR S&P1500VL 78464A128 496 3575 SH DFND 0 3575 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 13524 162261 SH DFND 0 162261 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 5009 138169 SH DFND 0 138169 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 426 7551 SH DFND 0 7551 0 SPDR SER TR PORTFOLIO SHORT 78464A474 8311 265454 SH DFND 0 265454 0 SPDR SER TR BLOMBERG INTL TR 78464A516 747 25639 SH DFND 0 25639 0 SPDR SER TR COMP SOFTWARE 78464A599 213 1350 SH DFND 0 1350 0 SPDR SER TR AEROSPACE DEF 78464A631 3408 27133 SH DFND 0 27133 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 498 16801 SH DFND 0 16801 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2534 82949 SH DFND 0 82949 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 2849 88806 SH DFND 0 88806 0 SPDR SER TR S&P REGL BKG 78464A698 5068 76391 SH DFND 0 76391 0 SPDR SER TR S&P DIVID ETF 78464A763 7517 63691 SH DFND 0 63691 0 SPDR SER TR S&P BK ETF 78464A797 214 4123 SH DFND 0 4123 0 SPDR SER TR S&P SEMICNDCTR 78464A862 3656 20002 SH DFND 0 20002 0 SPDR SER TR S&P BIOTECH 78464A870 1480 10907 SH DFND 0 10907 0 SPDR SER TR S&P HOMEBUILD 78464A888 344 4887 SH DFND 0 4887 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2880 41218 SH DFND 0 41218 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 515 11264 SH DFND 0 11264 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20425 61861 SH DFND 0 61861 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1477 3103 SH DFND 0 3103 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1406 51449 SH DFND 0 51449 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 908 8343 SH DFND 0 8343 0 SPDR SER TR S&P KENSHO SMART 78468R689 458 7509 SH DFND 0 7509 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1094 28421 SH DFND 0 28421 0 SVB FINANCIAL GROUP COM 78486Q101 978 1982 SH DFND 0 1982 0 SAFEHOLD INC COM 78645L100 1042 14862 SH DFND 0 14862 0 SALESFORCE COM INC COM 79466L302 24158 114025 SH DFND 0 114025 0 SANOFI SPONSORED ADR 80105N105 2370 47908 SH DFND 0 47908 0 HENRY SCHEIN INC COM 806407102 139 2007 SH DFND 0 2007 0 SCHLUMBERGER LTD COM 806857108 678 24946 SH DFND 0 24946 0 SCHRODINGER INC COM 80810D103 29 375 SH DFND 0 375 0 SCHWAB CHARLES CORP COM 808513105 4219 64723 SH DFND 0 64723 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 563 7714 SH DFND 0 7714 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 306 8134 SH DFND 0 8134 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 638 10424 SH DFND 0 10424 0 SCOTTS MIRACLE-GRO CO CL A 810186106 571 2329 SH DFND 0 2329 0 SEA LTD SPONSORD ADS 81141R100 8419 37713 SH DFND 0 37713 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 255 3230 SH DFND 0 3230 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5662 48497 SH DFND 0 48497 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1176 17219 SH DFND 0 17219 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4794 28526 SH DFND 0 28526 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4647 94722 SH DFND 0 94722 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4051 118982 SH DFND 0 118982 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3158 32075 SH DFND 0 32075 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9475 71342 SH DFND 0 71342 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3513 47907 SH DFND 0 47907 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 386 6034 SH DFND 0 6034 0 SECURITY NATL FINL CORP CL A NEW 814785309 249 26639 SH DFND 0 26639 0 SEMTECH CORP COM 816850101 181 2627 SH DFND 0 2627 0 SEMPRA ENERGY COM 816851109 596 4493 SH DFND 0 4493 0 SERVICE CORP INTL COM 817565104 266 5219 SH DFND 0 5219 0 SERVICENOW INC COM 81762P102 11628 23251 SH DFND 0 23251 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 186 13960 SH DFND 0 13960 0 SHERWIN WILLIAMS CO COM 824348106 2850 3862 SH DFND 0 3862 0 SHOPIFY INC CL A 82509L107 849 767 SH DFND 0 767 0 SIENTRA INC COM 82621J105 281 38525 SH DFND 0 38525 0 SIGNATURE BK NEW YORK N Y COM 82669G104 834 3690 SH DFND 0 3690 0 SILICON LABORATORIES INC COM 826919102 64 453 SH DFND 0 453 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3492 117688 SH DFND 0 117688 0 SIMON PPTY GROUP INC NEW COM 828806109 976 8583 SH DFND 0 8583 0 SIRIUS XM HOLDINGS INC COM 82968B103 161 26465 SH DFND 0 26465 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 318 1864 SH DFND 0 1864 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 221 4761 SH DFND 0 4761 0 SKYWORKS SOLUTIONS INC COM 83088M102 232 1263 SH DFND 0 1263 0 SMITH A O CORP COM 831865209 891 13176 SH DFND 0 13176 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2391 231959 SH DFND 0 231959 0 SMUCKER J M CO COM NEW 832696405 4255 33626 SH DFND 0 33626 0 SNAP INC CL A 83304A106 441 8440 SH DFND 0 8440 0 SONOCO PRODS CO COM 835495102 3880 61288 SH DFND 0 61288 0 SONY CORP SPONSORED ADR 835699307 824 7770 SH DFND 0 7770 0 SOUTH ST CORP COM 840441109 248 3156 SH DFND 0 3156 0 SOUTHERN CO COM 842587107 8190 131751 SH DFND 0 131751 0 SOUTHERN CO UNIT 08/01/2022 842587602 1111 21820 SH DFND 0 21820 0 SOUTHWEST AIRLS CO COM 844741108 2273 37229 SH DFND 0 37229 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 39 23000 SH DFND 0 23000 0 SOUTHWESTERN ENERGY CO COM 845467109 58 12525 SH DFND 0 12525 0 SPLUNK INC COM 848637104 2446 18054 SH DFND 0 18054 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 21 18000 SH DFND 0 18000 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 215 16000 SH DFND 0 16000 0 SPROUTS FMRS MKT INC COM 85208M102 350 13130 SH DFND 0 13130 0 SQUARE INC CL A 852234103 1266 5577 SH DFND 0 5577 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 35 12000 SH DFND 0 12000 0 STAAR SURGICAL CO COM PAR $0.01 852312305 941 8929 SH DFND 0 8929 0 STAG INDL INC COM 85254J102 1158 34458 SH DFND 0 34458 0 STANLEY BLACK & DECKER INC COM 854502101 2906 14552 SH DFND 0 14552 0 STARBUCKS CORP COM 855244109 16483 150842 SH DFND 0 150842 0 STARWOOD PPTY TR INC COM 85571B105 351 14203 SH DFND 0 14203 0 STATE STR CORP COM 857477103 623 7421 SH DFND 0 7421 0 STELLUS CAP INVT CORP COM 858568108 181 14275 SH DFND 0 14275 0 STERLING BANCORP DEL COM 85917A100 244 10617 SH DFND 0 10617 0 STORE CAP CORP COM 862121100 613 18303 SH DFND 0 18303 0 STRYKER CORPORATION COM 863667101 3412 14009 SH DFND 0 14009 0 SUMMIT MATLS INC CL A 86614U100 882 31490 SH DFND 0 31490 0 SUNCOR ENERGY INC NEW COM 867224107 450 21539 SH DFND 0 21539 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 139 11194 SH DFND 0 11194 0 SYNOPSYS INC COM 871607107 252 1019 SH DFND 0 1019 0 SYNCHRONY FINANCIAL COM 87165B103 1416 34827 SH DFND 0 34827 0 SYSCO CORP COM 871829107 5502 69870 SH DFND 0 69870 0 TJX COS INC NEW COM 872540109 6416 96989 SH DFND 0 96989 0 T-MOBILE US INC COM 872590104 783 6249 SH DFND 0 6249 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2545 21513 SH DFND 0 21513 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1548 8758 SH DFND 0 8758 0 TANDEM DIABETES CARE INC COM NEW 875372203 7 83 SH DFND 0 83 0 TAPESTRY INC COM 876030107 300 7281 SH DFND 0 7281 0 TARGET CORP COM 87612E106 9791 49433 SH DFND 0 49433 0 TARGA RES CORP COM 87612G101 466 14689 SH DFND 0 14689 0 TC ENERGY CORP COM 87807B107 1768 38655 SH DFND 0 38655 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1316 60539 SH DFND 0 60539 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 675 27633 SH DFND 0 27633 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 326 16561 SH DFND 0 16561 0 TELADOC HEALTH INC COM 87918A105 2953 16247 SH DFND 0 16247 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 38 11000 SH DFND 0 11000 0 TELUS CORPORATION COM 87971M103 791 39690 SH DFND 0 39690 0 TEMPLETON DRAGON FD INC COM 88018T101 440 18664 SH DFND 0 18664 0 TEMPLETON EMERGING MKTS INCO COM 880192109 634 86053 SH DFND 0 86053 0 TEMPLETON GLOBAL INCOME FD COM 880198106 661 124420 SH DFND 0 124420 0 TERADYNE INC COM 880770102 590 4851 SH DFND 0 4851 0 TERRENO RLTY CORP COM 88146M101 1194 20665 SH DFND 0 20665 0 TESLA INC COM 88160R101 4708 7048 SH DFND 0 7048 0 TEXAS INSTRS INC COM 882508104 8306 43949 SH DFND 0 43949 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1987 1250 SH DFND 0 1250 0 THE TRADE DESK INC COM CL A 88339J105 1580 2425 SH DFND 0 2425 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5632 12340 SH DFND 0 12340 0 THOMSON REUTERS CORP. COM NEW 884903709 286 3271 SH DFND 0 3271 0 3M CO COM 88579Y101 21668 112458 SH DFND 0 112458 0 TIMKEN CO COM 887389104 430 5301 SH DFND 0 5301 0 TOMPKINS FINL CORP COM 890110109 2583 31228 SH DFND 0 31228 0 TOTAL SE SPONSORED ADS 89151E109 4244 91200 SH DFND 0 91200 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 435 2784 SH DFND 0 2784 0 TRACTOR SUPPLY CO COM 892356106 4965 28038 SH DFND 0 28038 0 TRADEWEB MKTS INC CL A 892672106 29 390 SH DFND 0 390 0 TRANSDIGM GROUP INC COM 893641100 6091 10360 SH DFND 0 10360 0 TRANSMEDICS GROUP INC COM 89377M109 5906 142350 SH DFND 0 142350 0 TRAVELERS COMPANIES INC COM 89417E109 5440 36168 SH DFND 0 36168 0 TREEHOUSE FOODS INC COM 89469A104 212 4062 SH DFND 0 4062 0 TREX CO INC COM 89531P105 642 7010 SH DFND 0 7010 0 TRINITY INDS INC COM 896522109 204 7167 SH DFND 0 7167 0 TRISTATE CAP HLDGS INC COM 89678F100 4143 179646 SH DFND 0 179646 0 TRUECAR INC COM 89785L107 1911 399289 SH DFND 0 399289 0 TRUIST FINL CORP COM 89832Q109 16282 279189 SH DFND 0 279189 0 TWITTER INC COM 90184L102 6174 97035 SH DFND 0 97035 0 2U INC COM 90214J101 1412 36932 SH DFND 0 36932 0 TYLER TECHNOLOGIES INC COM 902252105 493 1161 SH DFND 0 1161 0 TYSON FOODS INC CL A 902494103 7139 96080 SH DFND 0 96080 0 UGI CORP NEW COM 902681105 262 6394 SH DFND 0 6394 0 US BANCORP DEL COM NEW 902973304 7405 133876 SH DFND 0 133876 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 453 38584 SH DFND 0 38584 0 UBER TECHNOLOGIES INC COM 90353T100 2661 48812 SH DFND 0 48812 0 ULTA BEAUTY INC COM 90384S303 3832 12393 SH DFND 0 12393 0 UNILEVER PLC SPON ADR NEW 904767704 5503 98559 SH DFND 0 98559 0 UNION PAC CORP COM 907818108 9753 44252 SH DFND 0 44252 0 UNITED PARCEL SERVICE INC CL B 911312106 21553 126789 SH DFND 0 126789 0 US FOODS HLDG CORP COM 912008109 238 6241 SH DFND 0 6241 0 UNITEDHEALTH GROUP INC COM 91324P102 27495 73898 SH DFND 0 73898 0 UNITI GROUP INC COM 91325V108 233 21118 SH DFND 0 21118 0 UNITY SOFTWARE INC COM 91332U101 5 51 SH DFND 0 51 0 UNUM GROUP COM 91529Y106 607 21805 SH DFND 0 21805 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 196 11000 SH DFND 0 11000 0 V F CORP COM 918204108 2761 34541 SH DFND 0 34541 0 VALERO ENERGY CORP COM 91913Y100 2674 37352 SH DFND 0 37352 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2639 81206 SH DFND 0 81206 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 978 60392 SH DFND 0 60392 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1140 35715 SH DFND 0 35715 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 331 9256 SH DFND 0 9256 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9267 133759 SH DFND 0 133759 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 409 6584 SH DFND 0 6584 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23824 161979 SH DFND 0 161979 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 522 8330 SH DFND 0 8330 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6935 33492 SH DFND 0 33492 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6517 68456 SH DFND 0 68456 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 435 3102 SH DFND 0 3102 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 319 1357 SH DFND 0 1357 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 771 5640 SH DFND 0 5640 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8307 47709 SH DFND 0 47709 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8017 36271 SH DFND 0 36271 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 653 4181 SH DFND 0 4181 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12539 71065 SH DFND 0 71065 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 30507 343816 SH DFND 0 343816 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3128 38062 SH DFND 0 38062 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36345 429004 SH DFND 0 429004 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27018 550161 SH DFND 0 550161 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8648 85552 SH DFND 0 85552 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6438 98366 SH DFND 0 98366 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2141 25850 SH DFND 0 25850 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 526 10203 SH DFND 0 10203 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11352 198745 SH DFND 0 198745 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 377 2939 SH DFND 0 2939 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4087 42005 SH DFND 0 42005 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22784 375485 SH DFND 0 375485 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14721 282821 SH DFND 0 282821 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1692 20725 SH DFND 0 20725 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1099 3722 SH DFND 0 3722 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3277 18388 SH DFND 0 18388 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2863 42110 SH DFND 0 42110 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1724 20397 SH DFND 0 20397 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4053 17719 SH DFND 0 17719 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 295 1559 SH DFND 0 1559 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2564 7151 SH DFND 0 7151 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 838 4845 SH DFND 0 4845 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 270 1919 SH DFND 0 1919 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 532 4092 SH DFND 0 4092 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 89763 1088035 SH DFND 0 1088035 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 494 6200 SH DFND 0 6200 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 475 2667 SH DFND 0 2667 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 213 1605 SH DFND 0 1605 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 263 2600 SH DFND 0 2600 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 248 3000 SH DFND 0 3000 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14864 159771 SH DFND 0 159771 0 VARONIS SYS INC COM 922280102 50 981 SH DFND 0 981 0 VEEVA SYS INC CL A COM 922475108 3747 14343 SH DFND 0 14343 0 VENTAS INC COM 92276F100 276 5172 SH DFND 0 5172 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3478 63661 SH DFND 0 63661 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29017 79652 SH DFND 0 79652 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3521 26108 SH DFND 0 26108 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1560 7272 SH DFND 0 7272 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32767 356710 SH DFND 0 356710 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19514 71050 SH DFND 0 71050 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43855 264807 SH DFND 0 264807 0 VANGUARD INDEX FDS MID CAP ETF 922908629 27083 122359 SH DFND 0 122359 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 357 1927 SH DFND 0 1927 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1038 5869 SH DFND 0 5869 0 VANGUARD INDEX FDS GROWTH ETF 922908736 37180 144648 SH DFND 0 144648 0 VANGUARD INDEX FDS VALUE ETF 922908744 23461 178462 SH DFND 0 178462 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 26711 124773 SH DFND 0 124773 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 194225 939694 SH DFND 0 939694 0 VERISIGN INC COM 92343E102 3545 17835 SH DFND 0 17835 0 VERIZON COMMUNICATIONS INC COM 92343V104 33703 579582 SH DFND 0 579582 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 20 18000 SH DFND 0 18000 0 VERITEX HLDGS INC COM 923451108 1225 37427 SH DFND 0 37427 0 VERISK ANALYTICS INC COM 92345Y106 517 2927 SH DFND 0 2927 0 VERICEL CORP COM 92346J108 735 13224 SH DFND 0 13224 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3795 17661 SH DFND 0 17661 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 16 12000 SH DFND 0 12000 0 VIACOMCBS INC CL B 92556H206 5270 116842 SH DFND 0 116842 0 VIATRIS INC COM 92556V106 1079 77268 SH DFND 0 77268 0 VICI PPTYS INC COM 925652109 739 26168 SH DFND 0 26168 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 329 7914 SH DFND 0 7914 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 815 12139 SH DFND 0 12139 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 220 3524 SH DFND 0 3524 0 VILLAGE FARMS INTL INC COM 92707Y108 286 21600 SH DFND 0 21600 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7 500 SH DFND 0 500 0 VISA INC COM CL A 92826C839 28847 136246 SH DFND 0 136246 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 244 26567 SH DFND 0 26567 0 VISTRA CORP COM 92840M102 303 17123 SH DFND 0 17123 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 187 13603 SH DFND 0 13603 0 VMWARE INC CL A COM 928563402 2916 19383 SH DFND 0 19383 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3930 213242 SH DFND 0 213242 0 VONAGE HLDGS CORP COM 92886T201 631 53413 SH DFND 0 53413 0 VONTIER CORPORATION COM 928881101 1764 58262 SH DFND 0 58262 0 VOYA FINANCIAL INC COM 929089100 411 6461 SH DFND 0 6461 0 VOYA PRIME RATE TR SH BEN INT 92913A100 73 15758 SH DFND 0 15758 0 VULCAN MATLS CO COM 929160109 728 4317 SH DFND 0 4317 0 VUZIX CORP COM NEW 92921W300 607 23868 SH DFND 0 23868 0 WSFS FINL CORP COM 929328102 204 4101 SH DFND 0 4101 0 WP CAREY INC COM 92936U109 1015 14351 SH DFND 0 14351 0 WEC ENERGY GROUP INC COM 92939U106 497 5307 SH DFND 0 5307 0 WALMART INC COM 931142103 49207 362271 SH DFND 0 362271 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7943 144682 SH DFND 0 144682 0 WARNER MUSIC GROUP CORP COM CL A 934550203 116 3391 SH DFND 0 3391 0 WASTE CONNECTIONS INC COM 94106B101 1185 10970 SH DFND 0 10970 0 WASTE MGMT INC DEL COM 94106L109 21417 165996 SH DFND 0 165996 0 WATSCO INC COM 942622200 418 1601 SH DFND 0 1601 0 WAYFAIR INC CL A 94419L101 254 807 SH DFND 0 807 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 471 17504 SH DFND 0 17504 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 60 12000 SH DFND 0 12000 0 WELLS FARGO CO NEW COM 949746101 5679 144937 SH DFND 0 144937 0 WELLTOWER INC COM 95040Q104 2091 29188 SH DFND 0 29188 0 WENDYS CO COM 95058W100 884 43632 SH DFND 0 43632 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 636 2256 SH DFND 0 2256 0 WESTERN ALLIANCE BANCORP COM 957638109 683 7234 SH DFND 0 7234 0 WESTERN ASSET EMERGING MKTS COM 95766A101 324 24473 SH DFND 0 24473 0 WESTERN DIGITAL CORP. COM 958102105 3438 51507 SH DFND 0 51507 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 383 20617 SH DFND 0 20617 0 WESTERN UN CO COM 959802109 5752 233240 SH DFND 0 233240 0 WESTROCK CO COM 96145D105 587 11275 SH DFND 0 11275 0 WEX INC COM 96208T104 5019 23989 SH DFND 0 23989 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2379 66821 SH DFND 0 66821 0 WHEATON PRECIOUS METALS CORP COM 962879102 281 7357 SH DFND 0 7357 0 WHIRLPOOL CORP COM 963320106 6603 29968 SH DFND 0 29968 0 WHITESTONE REIT COM 966084204 121 12500 SH DFND 0 12500 0 WILLIAMS COS INC COM 969457100 4463 188385 SH DFND 0 188385 0 WINGSTOP INC COM 974155103 325 2554 SH DFND 0 2554 0 WINNEBAGO INDS INC COM 974637100 268 3500 SH DFND 0 3500 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 228 5142 SH DFND 0 5142 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 229 3295 SH DFND 0 3295 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 832 20439 SH DFND 0 20439 0 WOODWARD INC COM 980745103 214 1772 SH DFND 0 1772 0 WORKDAY INC CL A 98138H101 621 2500 SH DFND 0 2500 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 31 18000 SH DFND 0 18000 0 WORLD FUEL SVCS CORP COM 981475106 258 7342 SH DFND 0 7342 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5885 84336 SH DFND 0 84336 0 WYNN RESORTS LTD COM 983134107 256 2040 SH DFND 0 2040 0 XL FLEET CORP COM CL A 9837FR100 111 12313 SH DFND 0 12313 0 XCEL ENERGY INC COM 98389B100 3575 53749 SH DFND 0 53749 0 XILINX INC COM 983919101 350 2825 SH DFND 0 2825 0 XYLEM INC COM 98419M100 202 1919 SH DFND 0 1919 0 YALLA GROUP LTD ADS 98459U103 1736 69421 SH DFND 0 69421 0 YETI HLDGS INC COM 98585X104 418 5792 SH DFND 0 5792 0 YUM BRANDS INC COM 988498101 1431 13224 SH DFND 0 13224 0 YUM CHINA HLDGS INC COM 98850P109 850 14354 SH DFND 0 14354 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1638 3376 SH DFND 0 3376 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1977 12347 SH DFND 0 12347 0 ZIOPHARM ONCOLOGY INC COM 98973P101 73 20162 SH DFND 0 20162 0 ZOETIS INC CL A 98978V103 16728 106220 SH DFND 0 106220 0 ZSCALER INC COM 98980G102 272 1585 SH DFND 0 1585 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 207 645 SH DFND 0 645 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 18 13000 SH DFND 0 13000 0 AMCOR PLC ORD G0250X107 1739 148851 SH DFND 0 148851 0 ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 245 20000 SH DFND 0 20000 0 AON PLC SHS CL A G0403H108 6310 27423 SH DFND 0 27423 0 ATLASSIAN CORP PLC CL A G06242104 699 21095 SH DFND 0 21095 0 AXALTA COATING SYS LTD COM G0750C108 2165 73200 SH DFND 0 73200 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17511 63388 SH DFND 0 63388 0 MIMECAST LTD ORD SHS G14838109 155 3867 SH DFND 0 3867 0 BUNGE LIMITED COM G16962105 11111 140172 SH DFND 0 140172 0 EATON CORP PLC SHS G29183103 8574 62003 SH DFND 0 62003 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 261 13095 SH DFND 0 13095 0 EVEREST RE GROUP LTD COM G3223R108 3052 12316 SH DFND 0 12316 0 ICON PLC SHS G4705A100 883 4496 SH DFND 0 4496 0 IHS MARKIT LTD SHS G47567105 5497 56798 SH DFND 0 56798 0 JOHNSON CTLS INTL PLC SHS G51502105 10974 183909 SH DFND 0 183909 0 LAZARD LTD SHS A G54050102 758 17425 SH DFND 0 17425 0 LINDE PLC SHS G5494J103 7259 25912 SH DFND 0 25912 0 MEDTRONIC PLC SHS G5960L103 23600 199783 SH DFND 0 199783 0 APTIV PLC SHS G6095L109 814 5900 SH DFND 0 5900 0 PAYSAFE LIMITED ORD G6964L107 7679 568850 SH DFND 0 568850 0 PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 780 180179 SH DFND 0 180179 0 ONE COM CL A G7000X105 633 54616 SH DFND 0 54616 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3248 42316 SH DFND 0 42316 0 PENTAIR PLC SHS G7S00T104 1582 25381 SH DFND 0 25381 0 SIGNET JEWELERS LIMITED SHS G81276100 201 3460 SH DFND 0 3460 0 STERIS PLC SHS USD G8473T100 505 2649 SH DFND 0 2649 0 TRONOX HOLDINGS PLC SHS G9087Q102 424 23173 SH DFND 0 23173 0 ALCON AG ORD SHS H01301128 774 11031 SH DFND 0 11031 0 CHUBB LIMITED COM H1467J104 3018 19104 SH DFND 0 19104 0 GARMIN LTD SHS H2906T109 648 4916 SH DFND 0 4916 0 UBS GROUP AG SHS H42097107 195 12586 SH DFND 0 12586 0 TE CONNECTIVITY LTD REG SHS H84989104 3159 24465 SH DFND 0 24465 0 GLOBANT S A COM L44385109 170 817 SH DFND 0 817 0 ORION ENGINEERED CARBONS S A COM L72967109 2272 115223 SH DFND 0 115223 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 710 2648 SH DFND 0 2648 0 CAMTEK LTD ORD M20791105 1498 50094 SH DFND 0 50094 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1407 50600 SH DFND 0 50600 0 COMPUGEN LTD ORD M25722105 198 23000 SH DFND 0 23000 0 CYBERARK SOFTWARE LTD SHS M2682V108 88 680 SH DFND 0 680 0 FIVERR INTL LTD ORD SHS M4R82T106 233 1073 SH DFND 0 1073 0 KORNIT DIGITAL LTD SHS M6372Q113 228 2297 SH DFND 0 2297 0 WIX COM LTD SHS M98068105 11 40 SH DFND 0 40 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1090 1766 SH DFND 0 1766 0 ELASTIC N V ORD SHS N14506104 613 5517 SH DFND 0 5517 0 FERRARI N V COM N3167Y103 209 1000 SH DFND 0 1000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4895 47045 SH DFND 0 47045 0 NXP SEMICONDUCTORS N V COM N6596X109 1228 6101 SH DFND 0 6101 0 ROYAL CARIBBEAN GROUP COM V7780T103 1371 16020 SH DFND 0 16020 0 FLEX LTD ORD Y2573F102 280 15288 SH DFND 0 15288 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 360 35720 SH DFND 0 35720 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 27 25000 SH DFND 0 25000 0