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Northwestern Mutual Wealth Management

Filed: 15 Nov 21, 12:08pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
180 DEGREE CAP CORPCOM NEW68235B2085666SH DFND166600
180 LIFE SCIENCES CORPCOM68236V10412122,299SH DFND10022,299
1895 BANCORP OF WIS INCCOM28253R1053285SH DFND100285
1LIFE HEALTHCARE INCCOM68269G107291SH DFND10091
1ST SOURCE CORPCOM336901103591,250SH DFND1001,250
23ANDME HOLDING COCLASS A COM90138Q1082166SH DFND100166
3-D SYS CORP DELCOM NEW88554D205431,553SH DFND1001,553
3M COCOM88579Y10113,37476,245SH DFND13,170073,075
AAON INCCOM PAR $0.004000360206223SH DFND10023
ABB LTDSPONSORED ADR0003752042,01060,270SH DFND11,176059,094
ABBOTT LABSCOM00282410057,851489,719SH DFND1339,4110150,308
ABBVIE INCCOM00287Y10918,185168,584SH DFND113,3120155,272
ABEONA THERAPEUTICS INCCOM00289Y1070200SH DFND100200
ABERDEEN ASIA-PACIFIC INCOMECOM0030091072,241540,017SH DFND100540,017
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106978,384SH DFND1008,384
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10485150,493SH DFND10050,493
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010652582SH DFND100582
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631003333,855SH DFND173403,121
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10053454,842SH DFND10054,842
ABIOMED INCCOM0036541001,2083,710SH DFND13103,679
ABM INDS INCCOM00095710018384SH DFND1306078
ACCENTURE PLC IRELANDSHS CLASS AG1151C10129,84693,294SH DFND13,298089,996
ACI WORLDWIDE INCCOM0044981012869,300SH DFND1009,300
ACLARIS THERAPEUTICS INCCOM00461U1059500SH DFND100500
ACTINIUM PHARMACEUTICALS INCCOM00507W2061107SH DFND100107
ACTIVISION BLIZZARD INCCOM00507V10919,009245,628SH DFND1210,105035,523
ACUITY BRANDS INCCOM00508Y102313SH DFND1409
ADAM NAT RES FD INCCOM00548F10511659SH DFND100659
ADAMS DIVERSIFIED EQUITY FDCOM00621210454027,261SH DFND11,056026,205
ADIENT PLCORD SHSG0084W101882,133SH DFND1002,133
ADOBE SYSTEMS INCORPORATEDCOM00724F10151,65989,729SH DFND146,319043,410
ADVANCE AUTO PARTS INCCOM00751Y1063451,651SH DFND16701,584
ADVANCED ENERGY INDSCOM0079731002072,363SH DFND1002,363
ADVANCED MICRO DEVICES INCCOM00790310753,432519,251SH DFND1214,6670304,584
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8131,000SH DFND1001,000
ADVANSIX INCCOM00773T1016156SH DFND1100146
ADVAXIS INCCOM NEW0076243070133SH DFND100133
ADVENT CONV & INCOME FDCOM00764C109824,569SH DFND1004,569
AECOMCOM00766T10061952SH DFND1750877
AEGON N VNY REGISTRY SHS0079241035610,963SH DFND10010,963
AERCAP HOLDINGS NVSHSN0098510626458SH DFND100458
AEROVIRONMENT INCCOM00807310817200SH DFND100200
AES CORPCOM00130H1051476,451SH DFND1006,451
AFFILIATED MANAGERS GROUP INCOM00825210826174SH DFND160168
AFFIRM HLDGS INCCOM CL A00827B106650SH DFND10050
AFLAC INCCOM0010551023,42065,592SH DFND1275065,317
AGCO CORPCOM001084102868SH DFND16062
AGILENT TECHNOLOGIES INCCOM00846U10198625SH DFND1170608
AGILYSYS INCCOM00847J105581,102SH DFND1001,102
AGNC INVT CORPCOM00123Q104251,565SH DFND1001,565
AGNICO EAGLE MINES LTDCOM00847410837709SH DFND100709
AIR LEASE CORPCL A00912X30210254SH DFND1241013
AIR PRODS & CHEMS INCCOM0091581064,44117,342SH DFND12,289015,053
AIR TRANSPORT SERVICES GRP ICOM00922R10512450SH DFND100450
AIRBNB INCCOM CL A0090661014,93929,445SH DFND10029,445
AKAMAI TECHNOLOGIES INCCOM00971T1016706,405SH DFND116006,245
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0119,000SH DFND1009,000
AKOUSTIS TECHNOLOGIES INCCOM00973N102363,725SH DFND1003,725
ALASKA AIR GROUP INCCOM0116591093556,066SH DFND1006,066
ALBANY INTL CORPCL A01234810813178SH DFND182096
ALBEMARLE CORPCOM0126531011,5457,056SH DFND1007,056
ALBERTSONS COS INCCOMMON STOCK0130911032949,449SH DFND126009,189
ALCOA CORPCOM0138721061,33927,363SH DFND1122027,241
ALCON AGORD SHSH013011281521,890SH DFND11,2630627
ALEXANDRIA REAL ESTATE EQ INCOM0152711095532,899SH DFND16402,835
ALGONQUIN PWR UTILS CORPCOM015857105161,059SH DFND11,05900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10230,658207,084SH DFND17640206,320
ALIGN TECHNOLOGY INCCOM016255101384577SH DFND1710506
ALKERMES PLCSHSG017671053100SH DFND100100
ALLEGHANY CORP MDCOM01717510086138SH DFND100138
ALLEGHENY TECHNOLOGIES INCCOM01741R10224814,895SH DFND10014,895
ALLEGION PLCORD SHSG0176J1091601,216SH DFND1001,216
ALLETE INCCOM NEW018522300116SH DFND10016
ALLIANCE DATA SYSTEMS CORPCOM0185811082412,395SH DFND1002,395
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1084400SH DFND100400
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10649340,198SH DFND10040,198
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1064839,735SH DFND1009,735
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106422,839SH DFND1002,839
ALLIANT ENERGY CORPCOM01880210871512,757SH DFND13,92408,833
ALLISON TRANSMISSION HLDGS ICOM01973R101010SH DFND11000
ALLOGENE THERAPEUTICS INCCOM019770106261,000SH DFND1001,000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1085365SH DFND100365
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 0.875% 1/001988PAF51916,000SH DFND10016,000
ALLSTATE CORPCOM0200021014,36934,319SH DFND19,300025,019
ALLY FINL INCCOM02005N1003045,951SH DFND113105,820
ALNYLAM PHARMACEUTICALS INCCOM02043Q107114601SH DFND100601
ALPHA PRO TECH LTDCOM0207721091168SH DFND100168
ALPHABET INCCAP STK CL A02079K305215,96080,777SH DFND145,293035,484
ALPHABET INCCAP STK CL C02079K10756,42921,172SH DFND1478020,694
ALPHATEC HLDGS INCCOM NEW02081G201121,000SH DFND1001,000
ALPS ETF TRALERIAN MLP00162Q4521434,289SH DFND1004,289
ALPS ETF TRCLEAN ENERGY00162Q4604,21763,768SH DFND10063,768
ALPS ETF TRMED BREAKTHGH00162Q593982,148SH DFND1002,148
ALPS ETF TRSECTR DIV DOGS00162Q8582785,463SH DFND1005,463
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA196,000SH DFND1006,000
ALTICE USA INCCL A02156K1036284SH DFND100284
ALTIMMUNE INCCOM NEW02155H2001100SH DFND100100
ALTRIA GROUP INCCOM02209S10318,178399,340SH DFND13,0100396,330
AMARIN CORP PLCSPONS ADR NEW0231112063500SH DFND100500
AMAZON COM INCCOM023135106283,41086,273SH DFND124,939061,334
AMBARELLA INCSHSG037AX10143281SH DFND120279
AMBEV SASPONSORED ADR02319V10325090,697SH DFND10090,697
AMC ENTMT HLDGS INCCL A COM00165C1046170SH DFND100170
AMC NETWORKS INCCL A00164V103591,265SH DFND14701,218
AMCOR PLCORDG0250X107292,513SH DFND1002,513
AMDOCS LTDSHSG026021033364,437SH DFND1404,433
AMER SOFTWARE INCCL A0296831094153SH DFND115300
AMER STATES WTR COCOM029899101889SH DFND18900
AMERCOCOM023586100113175SH DFND100175
AMEREN CORPCOM0236081027078,726SH DFND11,38907,337
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051387,830SH DFND1007,830
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W20413759SH DFND100759
AMERICAN AIRLS GROUP INCCOM02376R1021,26461,641SH DFND17061,634
AMERICAN AXLE & MFG HLDGS INCOM024061103045SH DFND10045
AMERICAN CAMPUS CMNTYS INCCOM024835100111SH DFND11100
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604791,222SH DFND1001,222
AMERICAN CENTY ETF TRINTL EQT ETF0250727034467,137SH DFND1007,137
AMERICAN CENTY ETF TRINTL SMCP VLU025072802111SH DFND10011
AMERICAN CENTY ETF TRSTOXX US QLTY0250723071532,158SH DFND1002,158
AMERICAN CENTY ETF TRUS EQT ETF0250728853254,403SH DFND1004,403
AMERICAN CENTY ETF TRUS SML CP VALU0250728771011,341SH DFND1001,341
AMERICAN EAGLE OUTFITTERS INCOM02553E10626988SH DFND13000688
AMERICAN EAGLE OUTFITTERS INNOTE 3.750% 4/102553EAB2124,000SH DFND1004,000
AMERICAN ELEC PWR CO INCCOM0255371013,79046,673SH DFND110,130036,543
AMERICAN EXPRESS COCOM02581610936,399217,267SH DFND1148,166069,101
AMERICAN FIN TR INCCOM CLASS A02607T10913416,647SH DFND10016,647
AMERICAN FINL GROUP INC OHIOCOM0259321043112,466SH DFND1402,462
AMERICAN HOMES 4 RENTCL A02665T3061052,772SH DFND1002,772
AMERICAN INTL GROUP INCCOM NEW0268747841,31223,902SH DFND1496023,406
AMERICAN NATL BANKSHARES INCCOM0277451086182SH DFND100182
AMERICAN OUTDOOR BRANDS INCCOM02875D1092100SH DFND100100
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120714951SH DFND100951
AMERICAN TOWER CORP NEWCOM03027X10016,63862,688SH DFND11,133061,555
AMERICAN WTR WKS CO INC NEWCOM0304201035403,189SH DFND129902,890
AMERICOLD RLTY TRCOM03064D10824834SH DFND13920442
AMERIPRISE FINL INCCOM03076C1062,3979,073SH DFND15409,019
AMERISOURCEBERGEN CORPCOM03073E1056625,545SH DFND15705,488
AMES NATL CORPCOM031001100284SH DFND10084
AMETEK INCCOM0311001005874,738SH DFND11204,726
AMGEN INCCOM03116210011,38353,525SH DFND12,463051,062
AMKOR TECHNOLOGY INCCOM031652100692,778SH DFND1002,778
AMN HEALTHCARE SVCS INCCOM0017441012582,252SH DFND1002,252
AMPHENOL CORP NEWCL A0320951015447,439SH DFND141207,027
AMPIO PHARMACEUTICALS INCCOM03209T109137,790SH DFND1007,790
AMPLIFY ENERGY CORP NEWCOM03212B10302SH DFND1002
AMPLIFY ETF TRBLOCKCHAIN LDR0321086073,69382,742SH DFND10082,742
AMPLIFY ETF TRONLIN RETL ETF03210810210,14792,864SH DFND10092,864
AMPLIFY ETF TRSEYMOUR CANNBS032108854148SH DFND10048
AMYRIS INCCOM NEW03236M2001249,000SH DFND19,00000
ANALOG DEVICES INCCOM0326541054,21625,177SH DFND1428024,749
ANAPLAN INCCOM03272L1084567,486SH DFND1007,486
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,32841,282SH DFND1101041,181
ANNALY CAPITAL MANAGEMENT INCOM0357104094,436526,827SH DFND1310526,796
ANSYS INCCOM03662Q1053611,060SH DFND1001,060
ANTERO RESOURCES CORPCOM03674X106382,016SH DFND1002,016
ANTHEM INCCOM03675210332,70287,720SH DFND168,370019,350
AON PLCSHS CL AG0403H1086,15421,533SH DFND170021,463
APA CORPORATIONCOM03743Q108743,459SH DFND1003,459
APARTMENT INCOME REIT CORPCOM03750L109480SH DFND10080
APARTMENT INVT & MGMT COCL A03748R747973142,026SH DFND1142,02600
API GROUP CORPCOM STK00187Y1003,641178,902SH DFND100178,902
APOLLO COML REAL EST FIN INCCOM03762U105181,240SH DFND1001,240
APOLLO COML REAL ESTATE FINNOTE 5.375%10/103762UAC91313,000SH DFND10013,000
APOLLO GLOBAL MGMT INCCOM CL A03768E105991,618SH DFND1001,618
APOLLO INVT CORPCOM NEW03761U502158SH DFND15800
APOLLO SR FLOATING RATE FD ICOM03763610725115,926SH DFND10015,926
APOLLO TACTICAL INCOME FD INCOM0376381031,42189,844SH DFND10089,844
APPFOLIO INCCOM CL A03783C10013104SH DFND100104
APPIAN CORPCL A03782L10156607SH DFND100607
APPLE HOSPITALITY REIT INCCOM NEW03784Y200825,257SH DFND1005,257
APPLE INCCOM037833100426,3323,012,943SH DFND1604,40102,408,542
APPLIED MATLS INCCOM03822210539,999310,709SH DFND1223,102087,607
APPLIED OPTOELECTRONICS INCCOM03823U102025SH DFND10025
APTARGROUP INCCOM038336103756SH DFND15600
APTIV PLCSHSG6095L1093002,008SH DFND118001,828
APTOSE BIOSCIENCES INCCOM NEW03835T20042,000SH DFND1002,000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033122SH DFND142080
ARCH CAP GROUP LTDORDG0450A1053819,975SH DFND13009,945
ARCHER DANIELS MIDLAND COCOM0394831021,07017,826SH DFND1196017,630
ARCIMOTO INCCOM03958710011978SH DFND100978
ARCONIC CORPORATIONCOM03966V10725792SH DFND1960696
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071179SH DFND100179
ARCOSA INCCOM03965310042840SH DFND100840
ARCUS BIOSCIENCES INCCOM03969F10901SH DFND1001
ARDAGH GROUP S ACL AL0223L1018300SH DFND100300
ARDMORE SHIPPING CORPCOMY0207T1002500SH DFND100500
ARES CAPITAL CORPCOM04010L10322110,866SH DFND15,40505,461
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT02221,000SH DFND10021,000
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW31816,000SH DFND10016,000
ARES DYNAMIC CR ALLOCATION FCOM04014F10228017,297SH DFND10017,297
ARGAN INCCOM04010E1092626,000SH DFND1006,000
ARISTA NETWORKS INCCOM0404131061,1613,377SH DFND1003,377
ARK ETF TR3D PRINTING ETF00214Q500691,935SH DFND1001,935
ARK ETF TRAUTNMUS TECHNLGY00214Q2032933,751SH DFND137503,376
ARK ETF TRFINTECH INNOVA00214Q708010SH DFND10010
ARK ETF TRGENOMIC REV ETF00214Q30220,454273,740SH DFND100273,740
ARK ETF TRINNOVATION ETF00214Q104165,4511,496,888SH DFND1001,496,888
ARK ETF TRNEXT GNRTN INTER00214Q401113,333816,114SH DFND100816,114
ARK RESTAURANTS CORPCOM040712101865,500SH DFND1005,500
ARLO TECHNOLOGIES INCCOM04206A1014693SH DFND100693
ARMATA PHARMACEUTICALS INCCOM04216R1022571SH DFND100571
ARMSTRONG WORLD INDS INC NEWCOM04247X10224249SH DFND1450204
ARROW ELECTRS INCCOM04273510062555SH DFND140551
ARROWHEAD PHARMACEUTICALS INCOM04280A10015234SH DFND100234
ASBURY AUTOMOTIVE GROUP INCCOM043436104524SH DFND10024
ASENSUS SURGICAL INCCOM04367G1030377SH DFND100377
ASGN INCCOM00191U1022001,774SH DFND15701,717
ASHLAND GLOBAL HLDGS INCCOM044186104337SH DFND10037
ASML HOLDING N VN Y REGISTRY SHSN0705921014,35919,271SH DFND1109019,162
ASPEN TECHNOLOGY INCCOM04532710342346SH DFND100346
ASSOCIATED BANC CORPCOM045487105552,560SH DFND1002,560
ASSOCIATED CAP GROUP INCCL A045528106120SH DFND10020
ASSURANT INCCOM04621X10838237SH DFND100237
ASSURED GUARANTY LTDCOMG0585R10612252SH DFND100252
ASTEC INDS INCCOM046224101240SH DFND10040
ASTRAZENECA PLCSPONSORED ADR0463531082,80346,664SH DFND11,823044,841
ASTROTECH CORPCOM NEW0464842001550SH DFND155000
AT&T INCCOM00206R10213,267491,168SH DFND18,6640482,504
ATHENE HOLDING LTDCL AG0684D10717247SH DFND100247
ATHENEX INCCOM04685N103186,015SH DFND1006,015
ATHIRA PHARMA INCCOM04746L104282,941SH DFND1002,941
ATLANTIC UN BANKSHARES CORPCOM04911A1078205SH DFND100205
ATLASSIAN CORP PLCCL AG062421042,8277,223SH DFND113107,092
ATMOS ENERGY CORPCOM0495601052512,841SH DFND19002,751
ATOSSA THERAPEUTICS INCCOM04962H506083SH DFND10083
AURORA CANNABIS INCCOM05156X884334,787SH DFND14604,741
AUTODESK INCCOM0527691061,3414,701SH DFND114404,557
AUTOHOME INCSP ADS RP CL A05278C1078184SH DFND117707
AUTOLIV INCCOM05280010984981SH DFND198100
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1001200SH DFND100200
AUTOMATIC DATA PROCESSING INCOM0530151035,72328,624SH DFND12,661025,963
AUTONATION INCCOM05329W102115949SH DFND1430906
AUTOZONE INCCOM0533321022,0531,209SH DFND12420967
AVALARA INCCOM05338G10617100SH DFND100100
AVALONBAY CMNTYS INCCOM0534841013001,354SH DFND13201,322
AVANGRID INCCOM05351W103841,713SH DFND1001,713
AVANOS MED INCCOM05350V1066182SH DFND100182
AVANTOR INCCOM05352A100441,073SH DFND1001,073
AVERY DENNISON CORPCOM0536111093921,892SH DFND116501,727
AVIAT NETWORKS INCCOM NEW05366Y20102SH DFND1002
AVIENT CORPORATIONCOM05368V1065106SH DFND100106
AVIS BUDGET GROUPCOM05377410568581SH DFND100581
AVISTA CORPCOM05379B1075140SH DFND100140
AVNET INCCOM053807103264SH DFND10064
AXALTA COATING SYS LTDCOMG0750C10810323SH DFND1230300
AXON ENTERPRISE INCCOM05464C101131744SH DFND100744
AXOS FINANCIAL INCCOM05465C1005100SH DFND100100
B & G FOODS INC NEWCOM05508R1061294,299SH DFND1004,299
BABCOCK & WILCOX ENTERPRISESCOM05614L20901SH DFND1100
BADGER METER INCCOM05652510836356SH DFND1480308
BAIDU INCSPON ADR REP A0567521082,73517,791SH DFND14017,787
BAKER HUGHES COMPANYCL A05722G10036014,511SH DFND10014,511
BALCHEM CORPCOM05766520091628SH DFND100628
BALL CORPCOM0584981066907,668SH DFND116307,505
BALLARD PWR SYS INC NEWCOM0585861087499SH DFND100499
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1017110,835SH DFND11,24909,586
BANCO BRADESCO S ASP ADR PFD NEW059460303287,216SH DFND1007,216
BANCO DE CHILESPONSORED ADS05952010611583SH DFND100583
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10917872SH DFND100872
BANCO SANTANDER S.A.ADR05964H10526171,901SH DFND10071,901
BANCORPSOUTH BK TUPELO MISSCOM05971J1028,278277,988SH DFND16,6250271,363
BANCROFT FD LTDCOM0596951063,107104,838SH DFND100104,838
BANDWIDTH INCCOM CL A05988J10358647SH DFND100647
BANK HAWAII CORPCOM062540109841,021SH DFND1770944
BANK MONTREAL QUECOM0636711011,64816,520SH DFND10016,520
BANK NEW YORK MELLON CORPCOM0640581002,32044,746SH DFND16,144038,602
BANK NOVA SCOTIA B CCOM0641491071201,942SH DFND1001,942
BANK OZKCOM06417N10343510,133SH DFND114409,989
BANKFINANCIAL CORPCOM06643P104453,922SH DFND1003,922
BAOZUN INCSPONSORED ADR06684L103016SH DFND10016
BARCLAYS PLCADR06738E20418517,823SH DFND1281017,542
BARINGS CORPORATE INVSCOM06759X1071,10871,272SH DFND10071,272
BARINGS GLOBAL SHORT DURATIOCOM06760L1001,34478,618SH DFND10078,618
BARNES GROUP INCCOM0678061094129,868SH DFND1009,868
BARRICK GOLD CORPCOM0679011081,877103,974SH DFND11250103,849
BATH & BODY WORKS INCCOM070830104225SH DFND10025
BATTALION OIL CORPCOM07134L10703SH DFND1003
BAUSCH HEALTH COS INCCOM0717341072438,722SH DFND1008,722
BAXTER INTL INCCOM0718131093,59244,667SH DFND1888043,779
BBQ HLDGS INCCOM05551A109211,413SH DFND11,2130200
BCE INCCOM NEW05534B7603296,562SH DFND1006,562
BEAZER HOMES USA INCCOM NEW07556Q88109SH DFND1009
BECTON DICKINSON & COCOM0758871092,98612,147SH DFND12,25709,890
BEIGENE LTDSPONSORED ADR07725L102410SH DFND10010
BELLEROPHON THERAPEUTICS INCCOM NEW0787713002500SH DFND100500
BENTLEY SYS INCCOM CL B08265T2084226,961SH DFND1006,961
BERKLEY W R CORPCOM084423102841,146SH DFND12040942
BERKSHIRE HATHAWAY INC DELCL A0846701089,05122SH DFND12020
BERKSHIRE HATHAWAY INC DELCL B NEW08467070294,592346,568SH DFND111,1180335,450
BERRY GLOBAL GROUP INCCOM08579W103611,002SH DFND1100992
BEST BUY INCCOM0865161017727,306SH DFND128607,020
BEYOND MEAT INCCOM08862E10993882SH DFND11000782
BGC PARTNERS INCCL A05541T10151,000SH DFND1001,000
BHP GROUP LTDSPONSORED ADS0886061081933,596SH DFND133203,264
BHP GROUP PLCSPONSORED ADR05545E209511,005SH DFND1001,005
BIG LOTS INCCOM08930210377417,835SH DFND117017,818
BIGCOMMERCE HLDGS INCCOM SER 108975P10830600SH DFND160000
BILIBILI INCNOTE 1.375% 4/0090040AB23312,000SH DFND10012,000
BILIBILI INCSPONS ADS REP Z090040106110SH DFND10010
BILL COM HLDGS INCCOM090043100137517SH DFND100517
BIO RAD LABS INCCL A090572207206277SH DFND1110266
BIOGEN INCCOM09062X1031,4995,293SH DFND130604,987
BIOMARIN PHARMACEUTICAL INCCOM09061G10187211,275SH DFND1182011,093
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH43332,000SH DFND10032,000
BIONANO GENOMICS INCCOM09075F1073500SH DFND100500
BIO-TECHNE CORPCOM09073M10412SH DFND1200
BJS RESTAURANTS INCCOM09180C10629685SH DFND100685
BJS WHSL CLUB HLDGS INCCOM05550J10110184SH DFND1190165
BK OF AMERICA CORPCOM06050510455,2061,300,518SH DFND1851,4950449,023
BLACK HILLS CORPCOM0921131093525,608SH DFND163704,971
BLACK KNIGHT INCCOM09215C10517240SH DFND100240
BLACKBAUD INCCOM09227Q100841,193SH DFND1001,193
BLACKBERRY LTDCOM09228F103232,393SH DFND1002,393
BLACKLINE INCNOTE 0.125% 8/009239BAB51811,000SH DFND10011,000
BLACKROCK 2022 GBL INCM OPPCOM09258P104152,918SH DFND1002,918
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102332,206SH DFND1002,206
BLACKROCK CORE BD TRSHS BEN INT09249E1011,17370,850SH DFND10070,850
BLACKROCK CORPOR HI YLD FD ICOM09255P10750041,040SH DFND10041,040
BLACKROCK CR ALLOCATION INCOCOM0925081003,229213,150SH DFND100213,150
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20270160,772SH DFND115060,757
BLACKROCK ENERGY & RES TRCOM09250U1019973SH DFND100973
BLACKROCK ENHANCD CAP & INMCOM09256A10995547,257SH DFND10047,257
BLACKROCK ENHANCED EQUITY DICOM09251A10450251,202SH DFND10051,202
BLACKROCK ENHANCED GLOBAL DICOM092501105695,895SH DFND1005,895
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410720934,041SH DFND10034,041
BLACKROCK FLOATING RATE INCOCOM09255X100221,623SH DFND1001,623
BLACKROCK GLOBAL FLOATING RACOM09194110427720,895SH DFND10020,895
BLACKROCK HEALTH SCIENCES TRCOM09250W107791,671SH DFND1001,671
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1051355,000SH DFND1005,000
BLACKROCK INCCOM09247X10147,01556,058SH DFND139,047017,011
BLACKROCK INCOME TR INCCOM09247F1002374SH DFND100374
BLACKROCK INVT QUALITY MUN TCOM09247D10569540,290SH DFND10040,290
BLACKROCK LONG-TERM MUN ADVACOM09250B10360644,820SH DFND10044,820
BLACKROCK LTD DURATION INCOMCOM SHS09249W10113785SH DFND100785
BLACKROCK MUN INCOME QUALITYCOM0924791041,36889,695SH DFND10089,695
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1052439,533SH DFND1009,533
BLACKROCK MUNI INCOME TR IICOM09249N10147831,535SH DFND10031,535
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BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10159938,340SH DFND10038,340
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106392,715SH DFND1002,715
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10719512,444SH DFND10012,444
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041,752107,006SH DFND100107,006
BLACKROCK MUNIHOLDINGS QUALICOM09254C10782759,926SH DFND10059,926
BLACKROCK MUNIVEST FD II INCCOM09253T1016408SH DFND100408
BLACKROCK MUNIVEST FD INCCOM09253R10516116,975SH DFND10016,975
BLACKROCK MUNIYIELD CALIF FDCOM09254M10523015,149SH DFND10015,149
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BLACKROCK MUNIYIELD FD INCCOM09253W1042,416162,722SH DFND100162,722
BLACKROCK MUNIYIELD N J FD ICOM09254Y109473,032SH DFND1003,032
BLACKROCK MUNIYIELD PA QLTYCOM09255G107623,847SH DFND1003,847
BLACKROCK MUNIYIELD QUALITYCOM09254G1081,12077,861SH DFND10077,861
BLACKROCK MUNIYIELD QUALITYCOM09254E1033,291224,161SH DFND100224,161
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,61999,951SH DFND10099,951
BLACKROCK MUNIYLD MICH QLTYCOM09254V105392,500SH DFND1002,500
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L106634,110SH DFND1004,110
BLACKROCK RES & COMMODITIESSHS09257A108647,184SH DFND12,62904,555
BLACKROCK SCIENCE & TECHNOLOSHS09258G1041,24423,845SH DFND10023,845
BLACKROCK TAX MUNICPAL BD TRSHS09248X1002339,051SH DFND120008,851
BLACKROCK UTILS INFRASTRUCTUCOM09248D104552,202SH DFND1002,202
BLACKSTONE INCCOM09260D10712,501107,448SH DFND14720106,976
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1021036,773SH DFND1006,773
BLACKSTONE MORTGAGE TRUST INNOTE 4.750% 3/109257WAC42020,000SH DFND10020,000
BLACKSTONE MTG TR INCCOM CL A09257W1003107SH DFND110700
BLACKSTONE SENIOR FLOATNG RACOM09256U105422,511SH DFND1002,511
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10163846,057SH DFND10046,057
BLOCK H & R INCCOM0936711054167SH DFND100167
BLOOM ENERGY CORPCOM CL A093712107371,934SH DFND124601,688
BLUEBIRD BIO INCCOM09609G1003197SH DFND1220175
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U10904SH DFND1004
BLUEPRINT MEDICINES CORPCOM09627Y10910100SH DFND100100
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1027524SH DFND100524
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10939024,974SH DFND10024,974
BNY MELLON STRATEGIC MUN BDCOM09662E10943053,926SH DFND10053,926
BNY MELLON STRATEGIC MUNS INCOM05588W108799,087SH DFND1009,087
BOEING COCOM09702310520,05291,171SH DFND11,439089,732
BOISE CASCADE CO DELCOM09739D100584SH DFND10084
BOLT BIOTHERAPEUTICS INCCOM0977021045400SH DFND100400
BOOKING HOLDINGS INCCOM09857L1086,3772,687SH DFND16702,620
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN81812,000SH DFND10012,000
BOOT BARN HLDGS INCCOM09940610013143SH DFND114300
BOOZ ALLEN HAMILTON HLDG CORCL A09950210659746SH DFND1170729
BORGWARNER INCCOM0997241062,37254,898SH DFND165054,833
BOSTON BEER INCCL A1005571078951,755SH DFND1001,755
BOSTON PROPERTIES INCCOM1011211017797,184SH DFND12,00005,184
BOSTON SCIENTIFIC CORPCOM10113710729,115670,979SH DFND1574,547096,432
BOULDER GROWTH & INCOME FD ICOM101507101221,675SH DFND1001,675
BOWMAN CONSULTING GROUP LTDCOM1030021012,501181,923SH DFND100181,923
BOYD GAMING CORPCOM1033041011442,284SH DFND1002,284
BP PLCSPONSORED ADR0556221042,789102,072SH DFND113,616088,456
BRADY CORPCL A10467410622435SH DFND11630272
BRANDYWINEGBL GBL INCM OPP FCOM10537L1041,540123,007SH DFND100123,007
BRICKELL BIOTECH INCCOM10802T10501SH DFND1001
BRIGHTCOVE INCCOM10921T101037SH DFND13700
BRIGHTHOUSE FINL INCCOM10922N10318399SH DFND140395
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109767,969SH DFND1007,969
BRIGHTVIEW HLDGS INCCOM10948C1074,606312,056SH DFND1119,0890192,967
BRINKER INTL INCCOM109641100621,268SH DFND1001,268
BRISTOL-MYERS SQUIBB COCOM11012210813,785232,988SH DFND18,7440224,244
BRISTOL-MYERS SQUIBB CORIGHT 12/30/20301101221400242SH DFND100242
BRISTOW GROUP INCCOM11040G10303SH DFND1003
BRITISH AMERN TOB PLCSPONSORED ADR11044810763117,887SH DFND198017,789
BRIXMOR PPTY GROUP INCCOM11120U105148SH DFND10048
BROADCOM INCCOM11135F10115,04731,029SH DFND15,436025,593
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,3718,223SH DFND13,19105,032
BROOKDALE SR LIVING INCCOM1124631043400SH DFND100400
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044498,384SH DFND1008,384
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011793,198SH DFND12,2790919
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10716251SH DFND1215036
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301045242SH DFND100242
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105251SH DFND10051
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810811300SH DFND100300
BROOKLINE BANCORP INC DELCOM11373M107171,091SH DFND1001,091
BROOKS AUTOMATION INC NEWCOM1143401022,32022,660SH DFND1114022,546
BROWN & BROWN INCCOM1152361011,75131,563SH DFND114031,549
BROWN FORMAN CORPCL A11563710025400SH DFND100400
BROWN FORMAN CORPCL B1156372091,34320,049SH DFND175019,974
BRP GROUP INCCOM CL A05589G10217500SH DFND100500
BRUNSWICK CORPCOM11704310972753SH DFND12840469
BUILDERS FIRSTSOURCE INCCOM12008R10741801SH DFND180001
BUMBLE INCCOM CL A12047B105112SH DFND10012
BUNGE LIMITEDCOMG169621052513,087SH DFND1403,083
BURLINGTON STORES INCCOM122017106180635SH DFND170628
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB22014,000SH DFND10014,000
BWX TECHNOLOGIES INCCOM05605H10018335SH DFND1314021
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097768,927SH DFND120908,718
C4 THERAPEUTICS INCCOM STK12529R10752211,679SH DFND10011,679
CABOT CORPCOM127055101701,403SH DFND1501,398
CABOT OIL & GAS CORPCOM12709710379736,670SH DFND11,395035,275
CACI INTL INCCL A12719030492351SH DFND100351
CADENCE BANCORPORATIONCL A12739A10068231,038SH DFND10031,038
CADENCE DESIGN SYSTEM INCCOM1273871081,2698,374SH DFND11,97406,400
CAE INCCOM124765108253SH DFND15300
CAESARS ENTERTAINMENT INC NECOM12769G10004SH DFND1004
CAL MAINE FOODS INCCOM NEW12803020226731SH DFND1692039
CALADRIUS BIOSCIENCES INCCOM NEW1280582030300SH DFND100300
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10828418,158SH DFND10018,158
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171082,159144,244SH DFND100144,244
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051173,861SH DFND1003,861
CALAMOS GBL DYN INCOME FUNDCOM12811L10759061,640SH DFND10061,640
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101613,487SH DFND1003,487
CALAVO GROWERS INCCOM1282461059227SH DFND122700
CALERES INCCOM12950010413585SH DFND100585
CALIFORNIA WTR SVC GROUPCOM13078810232556SH DFND100556
CALITHERA BIOSCIENCES INCCOM13089P10152,200SH DFND1002,200
CALLAWAY GOLF COCOM131193104531,934SH DFND11,7080226
CALLON PETE CO DELCOM13123X50808SH DFND1008
CAMBER ENERGY INCCOM13200M50801SH DFND1001
CAMBRIA ETF TRSHSHLD YIELD ETF13206120120324SH DFND100324
CAMDEN PPTY TRSH BEN INT13313110219SH DFND1009
CAMECO CORPCOM13321L10820909SH DFND100909
CAMPBELL SOUP COCOM13442910945810,935SH DFND119010,916
CAMPING WORLD HLDGS INCCL A13462K109498SH DFND10098
CANAAN INCSPONSORED ADS134748102050SH DFND10050
CANADA GOOSE HLDGS INCSHS SUB VTG135086106531,487SH DFND1001,487
CANADIAN IMP BK COMMCOM1360691012722,442SH DFND1002,442
CANADIAN NAT RES LTDCOM1363851011,63044,613SH DFND10044,613
CANADIAN NATL RY COCOM1363751021,38111,940SH DFND12,34209,598
CANADIAN PAC RY LTDCOM13645T1005618,618SH DFND121008,408
CANADIAN SOLAR INCCOM1366351092346,756SH DFND1006,756
CANNAE HLDGS INCCOM13765N107142SH DFND10042
CANON INCSPONSORED ADR1380063091305,328SH DFND1005,328
CANOPY GROWTH CORPCOM13803510015210,989SH DFND10010,989
CAPITAL ONE FINL CORPCOM14040H1055,12131,612SH DFND128031,584
CAPRI HOLDINGS LIMITEDSHSG1890L1074729,750SH DFND1009,750
CAPRICOR THERAPEUTICS INCCOM NEW14070B3092500SH DFND100500
CARDIFF ONCOLOGY INCCOM14147L108048SH DFND10048
CARDINAL HEALTH INCCOM14149Y1083737,546SH DFND116707,379
CARGURUS INCCOM CL A14178810909SH DFND1900
CARLISLE COS INCCOM142339100111558SH DFND180550
CARLYLE GROUP INCCOM14316J1081342,823SH DFND160302,220
CARMAX INCCOM1431301021,57212,286SH DFND10012,286
CARNIVAL CORPUNIT 99/99/999914365830051320,478SH DFND16020,472
CARNIVAL PLCADR14365C103512,213SH DFND1002,213
CARPARTS COM INCCOM14427M1072100SH DFND100100
CARPENTER TECHNOLOGY CORPCOM1442851031725,253SH DFND1005,253
CARRIER GLOBAL CORPORATIONCOM14448C1041,33125,728SH DFND11,271024,457
CARS COM INCCOM14575E1053253SH DFND125300
CARTERS INCCOM146229109776SH DFND10076
CARVANA COCL A1468691024201,391SH DFND1501,386
CASELLA WASTE SYS INCCL A1474481041,53320,188SH DFND10020,188
CASEYS GEN STORES INCCOM14752810369364SH DFND1570307
CASI PHARMACEUTICALS INCCOM14757U1090132SH DFND100132
CATALENT INCCOM148806102120902SH DFND100902
CATALYST PHARMACEUTICALS INCCOM14888U10101SH DFND1001
CATERPILLAR INCCOM14912310122,240115,847SH DFND19,8130106,034
CATHAY GEN BANCORPCOM149150104531,270SH DFND1001,270
CATO CORP NEWCL A149205106020SH DFND12000
CBOE GLOBAL MKTS INCCOM12503M1084663,769SH DFND11,48002,289
CBRE CLARION GLOBAL REAL ESTCOM12504G1009110,837SH DFND14,98505,852
CBRE GROUP INCCL A12504L1095205,335SH DFND1005,335
CDK GLOBAL INCCOM12508E10127640SH DFND1390601
CDW CORPCOM12514G1083952,172SH DFND11,02701,145
CEDAR FAIR L PDEPOSITRY UNIT1501851061272,728SH DFND1002,728
CELANESE CORP DELCOM1508701032681,782SH DFND110601,676
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2025100SH DFND100100
CEL-SCI CORPCOM PAR NEW15083760711010,000SH DFND10010,000
CELSION CORPCOM PAR NEW15117N5030175SH DFND100175
CELSIUS HLDGS INCCOM NEW15118V207552SH DFND10052
CEMEX SAB DE CVSPON ADR NEW151290889121,659SH DFND1001,659
CENOVUS ENERGY INCCOM15135U109686,732SH DFND1006,732
CENTENE CORP DELCOM15135B1011,37021,981SH DFND1297021,684
CENTERPOINT ENERGY INCCOM15189T10737315,178SH DFND10015,178
CENTERSPACECOM15202L10751542SH DFND100542
CERENCE INCCOM15672710938390SH DFND11410249
CERIDIAN HCM HLDG INCCOM15677J108110979SH DFND100979
CERNER CORPCOM15678210472710,312SH DFND10010,312
CERUS CORPCOM15708510191,400SH DFND1001,400
CF INDS HLDGS INCCOM12526910088215,800SH DFND10015,800
CGI INCCL A SUB VTG12532H10415171SH DFND100171
CHAMPIONX CORPORATIONCOM15872M10416727SH DFND100727
CHANGE HEALTHCARE INCCOM15912K1006294SH DFND100294
CHARGEPOINT HOLDINGS INCCOM CL A15961R1053134SH DFND100134
CHARLES RIV LABS INTL INCCOM159864107250607SH DFND100607
CHART INDS INCCOM16115Q3081263SH DFND10063
CHARTER COMMUNICATIONS INC NCL A16119P1082,2113,039SH DFND15702,982
CHECK CAP LTDSHSM2361E203059SH DFND10059
CHECK POINT SOFTWARE TECH LTORDM224651048307,336SH DFND12007,316
CHECKPOINT THERAPEUTICS INCCOM1628281072500SH DFND100500
CHEESECAKE FACTORY INCCOM1630721011172,503SH DFND147402,029
CHEGG INCNOTE 0.125% 3/1163092AD196,000SH DFND1006,000
CHEMED CORP NEWCOM16359R1032043SH DFND14003
CHEMOURS COCOM1638511081986,810SH DFND13,41203,398
CHENIERE ENERGY INCCOM NEW16411R2088,94691,602SH DFND10091,602
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG43238,000SH DFND10038,000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10119464SH DFND100464
CHESAPEAKE ENERGY CORPCOM1651677358130SH DFND100130
CHESAPEAKE UTILS CORPCOM16530310816130SH DFND113000
CHEVRON CORP NEWCOM16676410044,881442,381SH DFND1253,4110188,970
CHEWY INCCL A16679L10957833SH DFND11230710
CHIMERA INVT CORPCOM NEW16934Q2081006,717SH DFND16,71700
CHINA FD INCCOM1693731079360SH DFND100360
CHINA LIFE INS CO LTDSPON ADR REP H16939P10612515,292SH DFND10015,292
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1081332,704SH DFND1002,704
CHIPOTLE MEXICAN GRILL INCCOM1696561052,2391,232SH DFND16001,172
CHOICE HOTELS INTL INCCOM16990510645358SH DFND100358
CHUBB LIMITEDCOMH1467J1043,64421,009SH DFND1920020,089
CHURCH & DWIGHT INCCOM1713401024835,854SH DFND13,64702,207
CHURCHILL DOWNS INCCOM1714841087,75732,312SH DFND10032,312
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601124,642SH DFND1004,642
CIENA CORPCOM NEW1717793092064,015SH DFND12303,992
CIGNA CORP NEWCOM1255231002,67813,379SH DFND1199013,180
CIMAREX ENERGY COCOM1717981011912,185SH DFND1002,185
CINCINNATI FINL CORPCOM1720621015574,873SH DFND121804,655
CINTAS CORPCOM1729081052,8337,442SH DFND11,18206,260
CIRRUS LOGIC INCCOM17275510055671SH DFND100671
CISCO SYS INCCOM17275R10223,578433,164SH DFND162,2930370,871
CITI TRENDS INCCOM17306X102115SH DFND11500
CITIGROUP INCCOM NEW17296742434,379489,884SH DFND1376,3730113,511
CITIZENS FINL GROUP INCCOM1746101054208,955SH DFND121908,736
CITRIX SYS INCCOM1773761002572,400SH DFND114202,258
CITY HLDG COCOM1778351051061,371SH DFND11,1980173
CLARUS CORP NEWCOM18270P1096238SH DFND123800
CLASS ACCELERATION CORP*W EXP 03/31/20218274B1140136SH DFND100136
CLEAN ENERGY FUELS CORPCOM1844991012250SH DFND11500100
CLEAN HARBORS INCCOM184496107336SH DFND14032
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106166,000SH DFND1006,000
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P20915706SH DFND100706
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q207411,715SH DFND1001,715
CLEARBRIDGE MLP AND MIDSTRMCOM1846922001073,932SH DFND1003,932
CLEARWATER PAPER CORPCOM18538R103982,548SH DFND1002,548
CLEARWAY ENERGY INCCL A18539C105123SH DFND10023
CLEVELAND-CLIFFS INC NEWCOM1858991011839,197SH DFND1009,197
CLOROX CO DELCOM1890541092,17313,127SH DFND1321012,806
CLOUDERA INCCOM18914U100181,150SH DFND1001,150
CLOUDFLARE INCCL A COM18915M10733290SH DFND100290
CLOUGH GLOBAL EQUITY FDCOM18914C10077853,108SH DFND10053,108
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103010SH DFND10010
CLOVIS ONCOLOGY INCCOM189464100050SH DFND10050
CMC MATERIALS INCCOM12571T10049393SH DFND11040289
CME GROUP INCCOM12572Q1052,27711,774SH DFND13,09408,680
CMS ENERGY CORPCOM1258961005909,892SH DFND19,0270865
CNA FINL CORPCOM1261171006140SH DFND100140
CNH INDL N VSHSN209441098494SH DFND100494
CNX RES CORPCOM12653C108201,603SH DFND1001,603
COCA COLA COCOM19121610017,990342,845SH DFND154,7840288,061
COCA-COLA EUROPACIFIC PARTNESHSG258391042564,632SH DFND13404,598
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411085259,338SH DFND1009,338
CODEXIS INCCOM19200510601SH DFND1001
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30239559SH DFND12260333
COGNEX CORPCOM1924221031,09413,641SH DFND176013,565
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610281310,956SH DFND1658010,298
COGNYTE SOFTWARE LTDORD SHSM2513310506SH DFND1006
COHEN & STEERS CLOSED-END OPCOM19248P10648835,886SH DFND10035,886
COHEN & STEERS INCCOM19247A1001181,406SH DFND120901,197
COHEN & STEERS INFRASTRUCTURCOM19248A10937813,945SH DFND10013,945
COHEN & STEERS LTD DURATIONCOM19248C1051244,531SH DFND1004,531
COHEN & STEERS QUALITY INCOMCOM19247L10658739,451SH DFND10039,451
COHEN & STEERS REIT & PFD &COM19247X1001,00439,182SH DFND10039,182
COHEN & STEERS SELECT PFD &COM19248Y107351,238SH DFND1001,238
COHEN & STEERS TAX ADVAN PFDCOM19249X10889935,957SH DFND10035,957
COHEN & STEERS TOTAL RETURNCOM19247R103221,353SH DFND1001,353
COHERENT INCCOM19247910388350SH DFND100350
COHERUS BIOSCIENCES INCNOTE 1.500% 4/119249HAB976,000SH DFND1006,000
COINBASE GLOBAL INCCOM CL A19260Q1071,0494,612SH DFND1004,612
COLFAX CORPCOM194014106365SH DFND10065
COLGATE PALMOLIVE COCOM1941621033,78350,047SH DFND11,095048,952
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L67205SH DFND1005
COLUMBIA BKG SYS INCCOM197236102136SH DFND10036
COLUMBIA PPTY TR INCCOM NEW198287203653,419SH DFND1003,419
COLUMBIA SELIGM PREM TECH GRCOM19842X10913390SH DFND100390
COLUMBIA SPORTSWEAR COCOM19851610622233SH DFND100233
COMCAST CORP NEWCL A20030N10146,576832,736SH DFND1637,0090195,727
COMERICA INCCOM2003401073183,958SH DFND1003,958
COMFORT SYS USA INCCOM1999081041061,497SH DFND1001,497
COMMERCE BANCSHARES INCCOM20052510366945SH DFND11080837
COMMERCIAL METALS COCOM201723103491,595SH DFND1001,595
COMMSCOPE HLDG CO INCCOM20337X109031SH DFND10031
COMMUNITY BK SYS INCCOM203607106741,084SH DFND1001,084
COMMVAULT SYS INCCOM2041661021411,876SH DFND1001,876
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60571,100SH DFND1001,100
COMPASS MINERALS INTL INCCOM20451N1011191,850SH DFND14401,806
COMSCORE INCCOM20564W10541,022SH DFND1001,022
COMTECH TELECOMMUNICATIONS CCOM NEW2058262091094,262SH DFND1004,262
CONAGRA BRANDS INCCOM2058871021,41241,652SH DFND11,269040,383
CONCENTRIX CORPCOM20602D10189503SH DFND100503
CONCRETE PUMPING HLDGS INCCOM20670410831136,368SH DFND10036,368
CONDUENT INCCOM2067871034630SH DFND100630
CONMED CORPCOM207410101862SH DFND10062
CONMED CORPNOTE 2.625% 2/0207410AF82516,000SH DFND10016,000
CONOCOPHILLIPSCOM20825C10418,030266,059SH DFND1205,454060,605
CONSOLIDATED COMM HLDGS INCCOM209034107566,120SH DFND1006,120
CONSOLIDATED EDISON INCCOM2091151041,34718,568SH DFND1800017,768
CONSOLIDATED WATER CO INCORDG237731079800SH DFND100800
CONSTELLATION BRANDS INCCL A21036P10818,37787,226SH DFND165,954021,272
CONSTRUCTION PARTNERS INCCOM CL A21044C10710298SH DFND11250173
CONTAINER STORE GROUP INCCOM2107511032250SH DFND100250
CONTEXTLOGIC INCCOM CL A21077C1073590SH DFND100590
COOPER COS INCCOM NEW216648402142343SH DFND100343
COPART INCCOM2172041064162,996SH DFND132002,676
CORE LABORATORIES N VCOMN2271710718666SH DFND100666
CORECIVIC INCCOM21871N10102SH DFND1002
CORENERGY INFRASTRUCTURE TRCOM NEW21870U5022406SH DFND100406
CORESITE RLTY CORPCOM21870Q1054983,593SH DFND1003,593
CORNERSTONE STRATEGIC VALUECOM21924B302655,076SH DFND1005,076
CORNERSTONE TOTAL RETURN FDCOM21924U300151,175SH DFND1001,175
CORNING INCCOM2193501052,36864,906SH DFND13,865061,041
CORSAIR GAMING INCCOM22041X102120SH DFND10020
CORTEVA INCCOM22052L10497623,183SH DFND11,987021,196
COSTAR GROUP INCCOM22160N1094094,766SH DFND112004,646
COSTCO WHSL CORP NEWCOM22160K10558,252129,636SH DFND161,187068,449
COTY INCCOM CL A222070203182,292SH DFND1002,292
COUNTY BANCORP INCCOM2219071088219SH DFND100219
COUPA SOFTWARE INCCOM22266L106101460SH DFND100460
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC096,000SH DFND1006,000
COUPANG INCCL A22266T109264SH DFND10064
COURSERA INCCOM22266M1047225SH DFND100225
COVANTA HLDG CORPCOM22282E1021035,146SH DFND1005,146
COVENANT LOGISTICS GROUP INCCL A22284P1054150SH DFND100150
COVETRUS INCCOM22304C1005257SH DFND1970160
CRA INTL INCCOM12618T10511115SH DFND111500
CRACKER BARREL OLD CTRY STORCOM22410J106320SH DFND12000
CRANE COCOM2243991053383,565SH DFND116803,397
CREDICORP LTDCOMG2519Y108216SH DFND10016
CREDIT SUISSE AG NASSAU BRHLG CAP GRTH ENH22542D42345SH DFND1005
CREDIT SUISSE ASSET MGMT INCCOM2249161067722,079SH DFND10022,079
CREDIT SUISSE GROUPSPONSORED ADR22540110825225,519SH DFND1284025,235
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F103613248,253SH DFND100248,253
CREE INCCOM2254471012763,419SH DFND123603,183
CRH PLCADR12626K2031032,187SH DFND13602,151
CRISPR THERAPEUTICS AGNAMEN AKTH1718210887778SH DFND12900488
CRITEO S ASPONS ADS22671810414382SH DFND100382
CRONOS GROUP INCCOM22717L1011229SH DFND100229
CROWDSTRIKE HLDGS INCCL A22788C10522,42291,232SH DFND11,230090,002
CROWN CASTLE INTL CORP NEWCOM22822V1012,31613,360SH DFND11,492011,868
CROWN HLDGS INCCOM2283681062982,954SH DFND11902,935
CRYOLIFE INCCOM228903100271,200SH DFND1001,200
CSX CORPCOM12640810325,377853,315SH DFND1582,3850270,930
CTS CORPCOM12650110505SH DFND1500
CUBESMARTCOM229663109479SH DFND10079
CULLEN FROST BANKERS INCCOM2298991092742,312SH DFND1402,308
CULLMAN BANCORP INCCOM2301531081108,522SH DFND1008,522
CUMMINS INCCOM2310211065,23723,329SH DFND15,401017,928
CUSHING NEXTGEN INFRA INCM FCOM23164720741875SH DFND100875
CVB FINL CORPCOM126600105211,043SH DFND1001,043
CVS HEALTH CORPCOM12665010017,094201,439SH DFND123,3480178,091
CYBERARK SOFTWARE LTDNOTE 11/123248VAB11815,000SH DFND10015,000
CYBERARK SOFTWARE LTDSHSM2682V1086283,982SH DFND1003,982
CYCLERION THERAPEUTICS INCCOM23255M1050127SH DFND100127
CYNERGISTEK INCCOM23258P10531,667SH DFND1001,667
CYRUSONE INCCOM23283R1002633,397SH DFND1003,397
D R HORTON INCCOM23331A1092,07424,700SH DFND10024,700
DAKTRONICS INCCOM23426410951,001SH DFND1001,001
DANA INCCOM2358252051757,850SH DFND1007,850
DANAHER CORPORATIONCOM23585110241,180135,260SH DFND186,412048,848
DANIMER SCIENTIFIC INCCOM CL A2362721003206SH DFND100206
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2038140SH DFND100140
DARDEN RESTAURANTS INCCOM2371941054,31828,503SH DFND1123028,380
DARLING INGREDIENTS INCCOM237266101111SH DFND10011
DATADOG INCCL A COM23804L10320140SH DFND100140
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L3061,23641,587SH DFND10041,587
DAVITA INCCOM23918K1084413,786SH DFND1503,781
DBX ETF TRXTRACK INTL REAL2330518468291SH DFND100291
DBX ETF TRXTRACK MSCI EAFE233051200169,9804,501,616SH DFND18,74604,492,870
DBX ETF TRXTRACK MSCI EURP2330518532,59976,090SH DFND10076,090
DBX ETF TRXTRACK USD HIGH2330514321814,511SH DFND1004,511
DBX ETF TRXTRACKERS S&P2330511431453,826SH DFND1003,826
DBX ETF TRXTRCKR MSCI US2330511501664,168SH DFND1004,168
DECKERS OUTDOOR CORPCOM243537107143394SH DFND1100384
DEERE & COCOM24419910533,03498,589SH DFND169,384029,205
DELAWARE INVTS COLO MUN INCOCOM246101109936,344SH DFND1006,344
DELAWARE IVY HIGH INCOME OPPCOM2461071066442SH DFND100442
DELEK US HLDGS INC NEWCOM24665A103128SH DFND10028
DELL TECHNOLOGIES INCCL C24703L2028378,038SH DFND11608,022
DELTA AIR LINES INC DELCOM NEW2473617026,898161,887SH DFND11,3100160,577
DENTSPLY SIRONA INCCOM24906P109811,396SH DFND1001,396
DESCARTES SYS GROUP INCCOM249906108841,035SH DFND1001,035
DESIGNER BRANDS INCCL A250565108024SH DFND12400
DEUTSCHE BANK A GNAMEN AKTD18190898967,574SH DFND1007,574
DEVON ENERGY CORP NEWCOM25179M10350614,260SH DFND1202014,058
DEXCOM INCCOM2521311072,4614,500SH DFND11204,488
DEXCOM INCNOTE 0.750%12/0252131AH0134,000SH DFND1004,000
DIAGEO PLCSPON ADR NEW25243Q20512,03862,372SH DFND11,312061,060
DIAMONDBACK ENERGY INCCOM25278X1092,74428,988SH DFND1222028,766
DICKS SPORTING GOODS INCCOM2533931023703,088SH DFND12703,061
DIDI GLOBAL INCSPONSORED ADS23292E10881,000SH DFND1001,000
DIEBOLD NIXDORF INCCOM STK253651103333,294SH DFND1003,294
DIGI INTL INCCOM25379810203SH DFND1300
DIGITAL RLTY TR INCCOM2538681035,33736,946SH DFND1347036,599
DIGITAL TURBINE INCCOM NEW25400W10227391SH DFND1296095
DIGITALBRIDGE GROUP INCCL A COM25401T1087813,000SH DFND10013,000
DILLARDS INCCL A25406710197561SH DFND130558
DIME CMNTY BANCSHARES INCCOM25432X1021915,842SH DFND1005,842
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30226962SH DFND100962
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80780824,652SH DFND10024,652
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203622,131SH DFND1002,131
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1042327,701SH DFND1007,701
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7084,470168,222SH DFND118,2600149,962
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011,11823,716SH DFND10023,716
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50067011,649SH DFND10011,649
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60970915,968SH DFND10015,968
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88069326,793SH DFND110,581016,212
DIODES INCCOM254543101556SH DFND10056
DIREXION SHS ETF TRAUSPCE CMD STG25460E307351,100SH DFND1001,100
DIREXION SHS ETF TRDAILY RGNAL BULL25460G8641045SH DFND10045
DIREXION SHS ETF TRDLY SCOND 3XBU25459W458010SH DFND10010
DIREXION SHS ETF TRNAS100 EQL WGT25459Y20781983SH DFND100983
DIREXION SHS ETF TRWORK FROM HOME25460G77327371SH DFND100371
DISCOVER FINL SVCSCOM2547091082,34719,107SH DFND11,299017,808
DISCOVERY INCCOM SER A25470F1041134,452SH DFND156803,884
DISCOVERY INCCOM SER C25470F302471,927SH DFND113501,792
DISH NETWORK CORPORATIONCL A25470M10936830SH DFND100830
DISNEY WALT COCOM25468710669,836412,817SH DFND110,9610401,856
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107022SH DFND12200
DLH HLDGS CORPCOM23335Q100312,500SH DFND1002,500
DNP SELECT INCOME FD INCCOM23325P10417716,601SH DFND12,275014,326
DOCUSIGN INCCOM2561631062,72410,576SH DFND1410010,166
DOCUSIGN INCNOTE 0.500% 9/1256163AB272,000SH DFND1002,000
DOLBY LABORATORIES INCCOM CL A25659T107891,015SH DFND12030812
DOLLAR GEN CORP NEWCOM2566771058,68240,926SH DFND1184040,742
DOLLAR TREE INCCOM2567461088979,366SH DFND13,64005,726
DOMINION ENERGY INCCOM25746U1096,31486,474SH DFND12,892083,582
DOMINOS PIZZA INCCOM25754A2015521,159SH DFND12101,138
DOMO INCCOM CL B2575541052793,300SH DFND1003,300
DONALDSON INCCOM25765110956978SH DFND100978
DONNELLEY FINL SOLUTIONS INCCOM25787G100012SH DFND10012
DONNELLEY R R & SONS COCOM257867200033SH DFND10033
DOORDASH INCCL A25809K10515SH DFND1005
DORIAN LPG LTDSHS USDY2106R1102140SH DFND100140
DOUBLELINE INCOME SOLUTIONSCOM258622109351,970SH DFND1001,970
DOUBLELINE OPPORTUNISTIC CRCOM2586231071668,427SH DFND1008,427
DOVER CORPCOM2600031081,2387,966SH DFND120707,759
DOW INCCOM2605571032,77448,197SH DFND12,259045,938
DRAFTKINGS INCCOM CL A26142R1041,66434,533SH DFND1925033,608
DRIVE SHACK INCCOM262077100025SH DFND10025
DROPBOX INCCL A26210C10401SH DFND1001
DT MIDSTREAM INCCOMMON STOCK23345M107761,642SH DFND150701,135
DTE ENERGY COCOM2333311078757,829SH DFND11,17206,657
DUCK CREEK TECHNOLOGIES INCSHS26412010612261SH DFND100261
DUKE ENERGY CORP NEWCOM NEW26441C2049,06892,926SH DFND113,014079,912
DUKE REALTY CORPCOM NEW2644115051463,054SH DFND115502,899
DUPONT DE NEMOURS INCCOM26614N1023,02944,544SH DFND125,703018,841
DWS MUN INCOME TRCOM23336810922418,805SH DFND110,00008,805
DXC TECHNOLOGY COCOM23355L106702,098SH DFND11102,087
DYNATRACE INCCOM NEW2681501091371,927SH DFND1001,927
EAGLE BANCORP INC MDCOM2689481067123SH DFND100123
EAGLE MATLS INCCOM26969P10834262SH DFND100262
EAGLE POINT INCOME COMPANY ICOM26981710213715SH DFND100715
EAGLE PT CR CO LLCCOM2698081011,10581,155SH DFND10081,155
EAST WEST BANCORP INCCOM27579R1041531,970SH DFND117801,792
EASTGROUP PPTYS INCCOM277276101129772SH DFND1290743
EASTMAN CHEM COCOM2774321001,04610,383SH DFND140709,976
EASTMAN KODAK COCOM NEW277461406182,700SH DFND1002,700
EATON CORP PLCSHSG291831036,78745,451SH DFND12,853042,598
EATON VANCE CALIF MUN BD FDCOM27828A100574,775SH DFND1004,775
EATON VANCE CALIF MUN INCOMSH BEN INT27826F101352,551SH DFND1002,551
EATON VANCE ENHANCED EQUITYCOM278277108401,716SH DFND1001,716
EATON VANCE ENHANCED EQUITYCOM27827410569939,015SH DFND10039,015
EATON VANCE FLTING RATE INCCOM2782791045314SH DFND100314
EATON VANCE LTD DURATION INCCOM27828H105926,936SH DFND1006,936
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1083,324240,313SH DFND100240,313
EATON VANCE RISK-MANAGED DIVCOM27829G106252,316SH DFND1002,316
EATON VANCE SR FLTNG RTE TRCOM27828Q10572149,395SH DFND10049,395
EATON VANCE SR INCOME TRSH BEN INT27826S1035764SH DFND100764
EATON VANCE TAX ADVT DIV INCCOM27828G107742,672SH DFND1002,672
EATON VANCE TAX MNGED BUY WRCOM27828X10019512,158SH DFND10012,158
EATON VANCE TAX-ADVANTAGED GCOM27828U106361,191SH DFND1001,191
EATON VANCE TAX-MANAGED BUY-COM27828Y10870844,266SH DFND10044,266
EATON VANCE TAX-MANAGED DIVECOM27828N1021128,043SH DFND1008,043
EATON VANCE TAX-MANAGED GLOBCOM27829C1051,170108,227SH DFND17,5700100,657
EATON VANCE TAX-MANAGED GLOBCOM27829F10864965,020SH DFND10065,020
EATON VANCE TX ADV GLBL DIVCOM27828S101763,549SH DFND1003,549
EBAY INC.COM2786421031,06715,313SH DFND11,781013,532
ECHO GLOBAL LOGISTICS INCCOM27875T10134722SH DFND100722
ECOLAB INCCOM2788651001,6337,832SH DFND171107,121
ECOPETROL S ASPONSORED ADS2791581099595SH DFND100595
EDGEWELL PERS CARE COCOM28035Q102125SH DFND12500
EDISON INTLCOM2810201073075,529SH DFND110005,429
EDITAS MEDICINE INCCOM28106W10301SH DFND1001
EDWARDS LIFESCIENCES CORPCOM28176E1084,87943,102SH DFND1234042,868
EHEALTH INCCOM28238P10902SH DFND1200
ELANCO ANIMAL HEALTH INCCOM28414H10312403SH DFND100403
ELASTIC N VORD SHSN14506104641SH DFND10041
ELBIT SYS LTDORDM3760D10103SH DFND1003
ELECTRONIC ARTS INCCOM2855121091,50010,544SH DFND1304010,240
EMBRAER S.A.SPONSORED ADS29082A107442,595SH DFND1002,595
EMCOR GROUP INCCOM29084Q100871SH DFND151020
EMERGENT BIOSOLUTIONS INCCOM29089Q105592SH DFND10092
EMERSON ELEC COCOM2910111047,72782,031SH DFND14,124077,907
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP29210210035235,000SH DFND10035,000
EMPIRE ST RLTY TR INCCL A2921041062204SH DFND100204
ENBRIDGE INCCOM29250N1055,984150,337SH DFND13,2870147,050
ENCOMPASS HEALTH CORPCOM29261A100681SH DFND155026
ENDAVA PLCADS29260V1051075SH DFND10075
ENDO INTL PLCSHSG304011061200SH DFND100200
ENEL AMERICAS S ASPONSORED ADR29274F1041237SH DFND100237
ENERGIZER HLDGS INC NEWCOM29272W109125SH DFND12500
ENERGY FOCUS INCCOM29268T4090138SH DFND100138
ENERGY FUELS INCCOM NEW292671708273,900SH DFND1003,900
ENERGY RECOVERY INCCOM29270J100191,000SH DFND1001,000
ENERGY TRANSFER L PCOM UT LTD PTN29273V10079082,459SH DFND10082,459
ENI S P ASPONSORED ADR26874R10828710,711SH DFND10010,711
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100182,697SH DFND1002,697
ENOVIX CORPORATION*W EXP 11/30/202293594115180SH DFND10080
ENPHASE ENERGY INCCOM29355A10734226SH DFND1480178
ENSIGN GROUP INCCOM29358P101677SH DFND17700
ENTEGRIS INCCOM29362U1041791,420SH DFND11501,405
ENTERGY CORP NEWCOM29364G1039599,667SH DFND11,02008,647
ENTERPRISE FINL SVCS CORPCOM2937121051904,200SH DFND1004,200
ENTERPRISE PRODS PARTNERS LCOM2937921073,120144,168SH DFND121,6780122,490
ENVESTNET INCCOM29404K1061521,887SH DFND1001,887
ENVESTNET INCNOTE 1.750% 6/029404KAB21512,000SH DFND10012,000
ENVISTA HOLDINGS CORPORATIONCOM29415F104132SH DFND13200
ENVIVA PARTNERS LPCOM UNIT29414J10735656SH DFND100656
EOG RES INCCOM26875P1011,29516,138SH DFND1415015,723
EPAM SYS INCCOM29414B1044,7648,350SH DFND1008,350
EPR PPTYSCOM SH BEN INT26884U109593SH DFND10093
EQT CORPCOM26884L10923511,442SH DFND1715010,727
EQT CORPNOTE 1.750% 5/026884LAK5117,000SH DFND1007,000
EQUIFAX INCCOM2944291052551,006SH DFND1001,006
EQUINIX INCCOM29444U7006,1277,754SH DFND15007,704
EQUINOR ASASPONSORED ADR29446M1021054,146SH DFND121203,934
EQUITABLE HLDGS INCCOM29452E1013100SH DFND100100
EQUITRANS MIDSTREAM CORPCOM2946001015501SH DFND100501
EQUITY LIFESTYLE PPTYS INCCOM29472R1082232,854SH DFND131002,544
EQUITY RESIDENTIALSH BEN INT29476L10737449SH DFND11310318
ERICSSONADR B SEK 1029482160815413,713SH DFND10013,713
EROS STX GLOBAL CORPORATIONSHS NEWG3788M11477,319SH DFND11907,300
ESSENTIAL PPTYS RLTY TR INCCOM29670E107123SH DFND10023
ESSENTIAL UTILS INCCOM29670G1023307,153SH DFND1007,153
ESSEX PPTY TR INCCOM29717810539123SH DFND100123
ETF MANAGERS TRAI POWERED EQT26924G81313314SH DFND100314
ETF MANAGERS TRBLUESTAR ISRAEL26924G8701061,606SH DFND1001,606
ETF MANAGERS TRETFMG ALTR HRVST26924G5087494SH DFND100494
ETF MANAGERS TRETFMG TRAVEL TEC26924G77105SH DFND1005
ETF MANAGERS TRPRIME CYBR SCRTY26924G2012,04033,531SH DFND10033,531
ETF MANAGERS TRPRIME MOBILE PAY26924G409771,134SH DFND110001,034
ETF SER SOLUTIONSDEFIANCE NEXT26922A28942511,694SH DFND10011,694
ETF SER SOLUTIONSDISTILLATE US26922A32127661SH DFND100661
ETF SER SOLUTIONSUS GLB JETS26922A842743,135SH DFND1003,135
ETSY INCCOM29786A1061,3766,620SH DFND11106,609
ETSY INCNOTE 0.125%10/029786AAJ53414,000SH DFND10014,000
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL33431,000SH DFND10031,000
EVERBRIDGE INCCOM29978A10434226SH DFND100226
EVERCORE INCCLASS A29977A1051,37610,296SH DFND1171010,125
EVEREST RE GROUP LTDCOMG3223R10851199SH DFND160193
EVERGY INCCOM30034W10686913,966SH DFND1717013,249
EVERQUOTE INCCOM CL A30041R108131SH DFND10031
EVERSOURCE ENERGYCOM30040W1087729,444SH DFND18,4520992
EVERTEC INCCOM30040P10311242SH DFND1520190
EVOFEM BIOSCIENCES INCCOM30048L10412,000SH DFND1002,000
EVOLUTION PETE CORPCOM30049A10761,009SH DFND1001,009
EVOQUA WATER TECHNOLOGIES COCOM30057T105651,723SH DFND1001,723
EXACT SCIENCES CORPCOM30063P1058208,590SH DFND113408,456
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB11513,000SH DFND10013,000
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA396,000SH DFND1006,000
EXCHANGE LISTED FDS TRCABANA AGGRESSIV30151E616461,878SH DFND1001,878
EXCHANGE LISTED FDS TRCABANA MODERATE30151E6243104SH DFND100104
EXCHANGE LISTED FDS TRCABANA TARGET 1330151E699393SH DFND10093
EXCHANGE LISTED FDS TRCABANA TARGET 1630151E681772,742SH DFND1002,742
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588935,933724,622SH DFND100724,622
EXCHANGE TRADED CONCEPTS TRROBO GBL HLTCR301505723127SH DFND10027
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057073,93261,032SH DFND10061,032
EXELA TECHNOLOGIES INCCOM NEW30162V40931,500SH DFND1001,500
EXELIXIS INCCOM30161Q1042100SH DFND100100
EXELON CORPCOM30161N1012,66155,053SH DFND15,095049,958
EXLSERVICE HOLDINGS INCCOM3020811041188SH DFND10088
EXPEDIA GROUP INCCOM NEW30212P3031,3308,117SH DFND135607,761
EXPEDITORS INTL WASH INCCOM3021301094994,191SH DFND1004,191
EXPONENT INCCOM30214U10221193SH DFND1730120
EXTRA SPACE STORAGE INCCOM30225T102157931SH DFND11200811
EXXON MOBIL CORPCOM30231G10219,812336,809SH DFND17,4980329,311
F5 NETWORKS INCCOM3156161025,22426,282SH DFND1108026,174
FABRINETSHSG3323L100545SH DFND10045
FACEBOOK INCCL A30303M102132,781391,235SH DFND1219,7120171,523
FACTSET RESH SYS INCCOM3030751056021,526SH DFND115001,376
FAIR ISAAC CORPCOM3032501044001,007SH DFND1001,007
FARFETCH LTDORD SH CL A30744W1071233,260SH DFND14403,216
FASTENAL COCOM3119001043,89775,519SH DFND1973074,546
FASTLY INCCL A31188V10026644SH DFND100644
FEDERAL AGRIC MTG CORPCL C313148306546SH DFND14600
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061901,607SH DFND12301,584
FEDERAL SIGNAL CORPCOM313855108511,323SH DFND1001,323
FEDERATED HERMES INCCL B31421110341712,847SH DFND1331012,516
FEDERATED HERMES PREM MUNI ICOM31423P10849332,206SH DFND10032,206
FEDEX CORPCOM31428X1067,36133,568SH DFND1427033,141
FERGUSON PLC NEWSHSG3421J106429SH DFND10029
FERRARI N VCOMN3167Y1032841,358SH DFND11401,344
FERROGLOBE PLCSHSG3385610810011,500SH DFND10011,500
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128081192,109SH DFND1002,109
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303982,336SH DFND1102,335
FIDELITY COVINGTON TRUSTDIVID ETF RISI31609283228677SH DFND100677
FIDELITY COVINGTON TRUSTHIGH DIVID ETF31609284051313,871SH DFND10013,871
FIDELITY COVINGTON TRUSTLOW VOLITY ETF3160928241,34028,197SH DFND10028,197
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928734748,874SH DFND1208,872
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922041752,189SH DFND1302,186
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240231221,679SH DFND10021,679
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925011,53528,602SH DFND15028,597
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926006,469101,375SH DFND120101,373
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927091,41927,344SH DFND10027,344
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280813,894117,119SH DFND150117,114
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX31609288132724SH DFND100724
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928573,213105,673SH DFND100105,673
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928652606,314SH DFND1006,314
FIDELITY COVINGTON TRUSTVLU FACTOR ETF31609278211241SH DFND100241
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033,62079,842SH DFND1708079,134
FIDELITY NATL INFORMATION SVCOM31620M1061,95616,077SH DFND1778015,299
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q205121,145SH DFND1001,145
FIFTH THIRD BANCORPCOM3167731001,18627,940SH DFND160027,880
FINCH THERAPEUTICS GROUP INCCOM31773D1018600SH DFND100600
FIREEYE INCCOM31816Q101844,703SH DFND171903,984
FIREEYE INCNOTE 0.875% 6/031816QAF81716,000SH DFND10016,000
FIREEYE INCNOTE 1.625% 6/031816QAD31010,000SH DFND10010,000
FIRST AMERN FINL CORPCOM31847R102566SH DFND19057
FIRST BANCORP INC MECOM31866P10221732SH DFND100732
FIRST BUSEY CORPCOM NEW319383204331,329SH DFND1001,329
FIRST CTZNS BANCSHARES INC NCL A31946M103102121SH DFND100121
FIRST FINL BANKSHARES INCCOM32020R10919426SH DFND1650361
FIRST FNDTN INCCOM32026V104983,726SH DFND1003,726
FIRST GTY BANCSHARES INCCOM32043P10616819SH DFND100819
FIRST HORIZON CORPORATIONCOM32051710526316,133SH DFND131016,102
FIRST INDL RLTY TR INCCOM32054K103531,012SH DFND1001,012
FIRST INTERNET BANCORPCOM32055710112400SH DFND100400
FIRST MAJESTIC SILVER CORPCOM32076V1035400SH DFND140000
FIRST MIDWEST BANCORP DELCOM3208671047343SH DFND100343
FIRST REP BK SAN FRANCISCO CCOM33616C10054281SH DFND11060175
FIRST SOLAR INCCOM33643310772749SH DFND1480701
FIRST TR ENERGY INCOME & GROCOM33738G1046,227459,252SH DFND100459,252
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10842745SH DFND100745
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108114,4545,572,238SH DFND1005,572,238
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1742494,088SH DFND1004,088
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1174,554108,649SH DFND19000107,749
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10112512SH DFND100512
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19213,639129,453SH DFND1520129,401
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10138643SH DFND100643
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20012,355494,226SH DFND100494,226
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A20126860SH DFND100860
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351,78340,291SH DFND10040,291
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431781,495SH DFND120001,295
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15028493SH DFND100493
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2051882,462SH DFND1002,462
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8531,44322,515SH DFND10022,515
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84611,795242,104SH DFND100242,104
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A10822236SH DFND100236
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1765524,493SH DFND1004,493
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010322,369181,271SH DFND12970180,974
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1006687,853SH DFND1007,853
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M102223SH DFND10023
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M30046648SH DFND100648
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1046,03280,623SH DFND10080,623
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022,2649,596SH DFND1009,596
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R886133SH DFND10033
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6051864,054SH DFND113403,920
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081,17319,569SH DFND10019,569
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40821430SH DFND100430
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2004789,459SH DFND1009,459
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106492,385SH DFND1002,385
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001,54024,609SH DFND10024,609
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1183145,566SH DFND1005,566
FIRST TR EXCHANGE-TRADED FDNASDAQ RETAIL33738R82915452SH DFND100452
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R795451,463SH DFND1001,463
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1013,608152,417SH DFND100152,417
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2032,00912,095SH DFND171012,024
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50637,663793,385SH DFND100793,385
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309621,302SH DFND1001,302
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102551,928SH DFND1001,928
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052,44545,672SH DFND10045,672
FIRST TR HIGH INCOME LONG /COM33738E1091539,671SH DFND1009,671
FIRST TR HIGH YIELD OPPRT 20COM33741Q107221,073SH DFND1001,073
FIRST TR INTER DURATN PFD &COM33718W1032,36294,398SH DFND10094,398
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10159913SH DFND100913
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1091291,516SH DFND1001,516
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1081,55415,910SH DFND10015,910
FIRST TR MLP & ENERGY INCOMCOM33739B10410514,517SH DFND10014,517
FIRST TR MORNINGSTAR DIVID LSHS33691710988126,892SH DFND10026,892
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F10127227SH DFND100227
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C108701,004SH DFND1001,004
FIRST TR NAS100 EQ WEIGHTEDSHS3373441055484,925SH DFND1004,925
FIRST TR NASDAQ 100 TECH INDSHS3373451024732,994SH DFND119102,803
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1093423,739SH DFND1003,739
FIRST TR SR FLOATING RATE 20COM SHS33740K1011,052109,097SH DFND100109,097
FIRST TR SR FLTG RATE INCOMECOM33733U108262,128SH DFND1002,128
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T109785,633SH DFND11,53404,099
FIRST TR VALUE LINE DIVID INSHS33734H106144,8373,694,812SH DFND1003,694,812
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1082332,090SH DFND16002,030
FIRSTENERGY CORPCOM33793210740111,271SH DFND13,40007,871
FISERV INCCOM33773810826,280242,208SH DFND1179,893062,315
FISKER INCCL A COM STK33813J10615510,638SH DFND10010,638
FIVE BELOW INCCOM33829M1015763,258SH DFND1303,255
FIVE9 INCCOM33830710118SH DFND1602
FIVE9 INCNOTE 0.125% 5/0338307AB741,000SH DFND1001,000
FIVERR INTL LTDORD SHSM4R82T10620110SH DFND100110
FLAHERTY & CRUMRINE DYNAMICSHS33848W1061685,818SH DFND1005,818
FLAHERTY & CRUMRINE PFD INCOCOM338480106332,136SH DFND1002,136
FLAHERTY & CRUMRINE PFD INCOCOM33848E10614911,656SH DFND10011,656
FLAHERTY & CRUMRINE PFD SECSCOM33847810026611,968SH DFND10011,968
FLAHERTY & CRUMRINE TOTAL RECOM3384791084150SH DFND100150
FLEETCOR TECHNOLOGIES INCCOM339041105101387SH DFND130384
FLEX LTDORDY2573F102955,379SH DFND195704,422
FLEXSHARES TRGLB QLT R/E IDX33939L7876119,259SH DFND1009,259
FLEXSHARES TRINTL QLTDV IDX33939L83713500SH DFND100500
FLEXSHARES TRMORNSTAR UPSTR33939L4073579,766SH DFND1009,766
FLEXSHARES TRMORNSTAR USMKT33939L1003382,000SH DFND1002,000
FLEXSHARES TRQLT DIV DEF IDX33939L8459171SH DFND100171
FLEXSHARES TRQUALT DIVD IDX33939L8601632,928SH DFND1002,928
FLEXSHARES TRSTOXX GLOBR INF33939L7951672,994SH DFND1002,994
FLEXSHOPPER INCCOM NEW33939J3037724,820SH DFND10024,820
FLOOR & DECOR HLDGS INCCL A33975010115SH DFND1005
FLOWERS FOODS INCCOM3434981012098,842SH DFND1008,842
FLOWSERVE CORPCOM34354P105248SH DFND10048
FLUOR CORP NEWCOM3434121021308,151SH DFND110008,051
FMC CORPCOM NEW3024913031,47216,085SH DFND181016,004
FOOT LOCKER INCCOM344849104236SH DFND111025
FORD MTR CO DELCOM3453708603,439242,811SH DFND15000242,311
FORTINET INCCOM34959E1094281,461SH DFND12601,435
FORTIS INCCOM34955310733752SH DFND100752
FORTIVE CORPCOM34959J1084656,583SH DFND17606,507
FORTIVE CORPNOTE 0.875% 2/134959JAK43636,000SH DFND10036,000
FORTRESS BIOTECH INCCOM34960Q1092500SH DFND100500
FORTUNA SILVER MINES INCCOM3499151082580SH DFND100580
FORTUNE BRANDS HOME & SEC INCOM34964C1063223,600SH DFND1003,600
FORWARD AIR CORPCOM34985310153647SH DFND100647
FOX CORPCL A COM35137L10516409SH DFND1300379
FOX CORPCL B COM35137L20411292SH DFND1200272
FRANCO NEV CORPCOM351858105105815SH DFND100815
FRANKLIN RESOURCES INCCOM354613101561,875SH DFND1001,875
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74423731SH DFND100731
FRANKS INTL N VCOMN3346210762,150SH DFND1002,150
FREEPORT-MCMORAN INCCL B35671D8573,443105,860SH DFND18,957096,903
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106431,231SH DFND1001,231
FRESHPET INCCOM358039105102717SH DFND171700
FRONTDOOR INCCOM35905A109116SH DFND11600
FRONTIER COMMUNICATIONS PARECOM35909D109017SH DFND10017
FS KKR CAP CORPCOM30263520631714,392SH DFND10014,392
FST TR NEW OPPORT MLP & ENECOM33739M1003450SH DFND100450
FTI CONSULTING INCCOM302941109109812SH DFND16250187
FTI CONSULTING INCNOTE 2.000% 8/1302941AP432,000SH DFND1002,000
FUBOTV INCCOM35953D1046250SH DFND100250
FULGENT GENETICS INCCOM359664109670SH DFND10070
FULLER H B COCOM3596941062914,500SH DFND1004,500
FUNKO INCCOM CL A3610081057400SH DFND100400
GABELLI CONV & INC SECS FD ICOM36240B10951384,337SH DFND10084,337
GABELLI DIVID & INCOME TRCOM36242H10417663SH DFND100663
GABELLI EQUITY TR INCCOM362397101101,450SH DFND1001,450
GABELLI GLOBAL SMALL & MID CCOM36249W1044250SH DFND100250
GABELLI MULTIMEDIA TR INCCOM36239Q1091101SH DFND100101
GABELLI UTIL TRCOM36240A10191,102SH DFND1001,102
GAIA INC NEWCL A36269P1042202SH DFND100202
GALIANO GOLD INCCOM36352H10045,250SH DFND1005,250
GALLAGHER ARTHUR J & COCOM3635761098845,943SH DFND15305,890
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1094996SH DFND100996
GAMESTOP CORP NEWCL A36467W10936205SH DFND100205
GAMING & LEISURE PPTYS INCCOM36467J10830659SH DFND13950264
GAP INCCOM3647601082,730120,232SH DFND11,3070118,925
GARMIN LTDSHSH2906T1095263,386SH DFND11303,373
GARRETT MOTION INCCOM3665051055690SH DFND100690
GARTNER INCCOM3666511072,0576,769SH DFND11306,756
GATX CORPCOM361448103334SH DFND13400
GDS HLDGS LTDNOTE 2.000% 6/036165LAB432,000SH DFND1002,000
GENERAC HLDGS INCCOM3687361042459SH DFND10059
GENERAL DYNAMICS CORPCOM3695501087,64739,013SH DFND11,140037,873
GENERAL ELECTRIC COCOM NEW3696043015,77956,093SH DFND11,168054,925
GENERAL MLS INCCOM3703341043,44257,532SH DFND12,138055,394
GENERAL MTRS COCOM37045V10013,361253,487SH DFND1210253,466
GENESCO INCCOM37153210214244SH DFND100244
GENESIS ENERGY L PUNIT LTD PARTN371927104232,321SH DFND12,32100
GENIUS SPORTS LIMITEDSHARES CL AG3934V1099464SH DFND100464
GENMAB A/SSPONSORED ADS3723032065115SH DFND100115
GENOCEA BIOSCIENCES INCCOM NEW3724274011625SH DFND100625
GENPACT LIMITEDSHSG3922B10765513,797SH DFND1196013,601
GENTEX CORPCOM3719011092447,405SH DFND152306,882
GENUINE PARTS COCOM3724601051,24110,238SH DFND11,64408,594
GENWORTH FINL INCCOM CL A37247D10601SH DFND1001
GERMAN AMERN BANCORP INCCOM3738651041995,159SH DFND15,15900
GERON CORPCOM37416310332,000SH DFND1002,000
GILEAD SCIENCES INCCOM3755581034,29261,447SH DFND1514060,933
GLACIER BANCORP INC NEWCOM37637Q10553957SH DFND100957
GLADSTONE COMMERCIAL CORPCOM37653610811500SH DFND100500
GLATFELTER CORPORATIONCOM3773201061100SH DFND100100
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1059,897259,001SH DFND12000258,801
GLOBAL PMTS INCCOM37940X10214,62092,769SH DFND183,97008,799
GLOBAL X FDSARTIFICIAL ETF37954Y63220660SH DFND100660
GLOBAL X FDSAUTONMOUS EV ETF37954Y6243,726135,897SH DFND100135,897
GLOBAL X FDSCLOUD COMPUTNG37954Y4422,91499,502SH DFND11,500098,002
GLOBAL X FDSCONSCIOUS COS37954Y731391,256SH DFND1001,256
GLOBAL X FDSCYBRSCURTY ETF37954Y384742,438SH DFND1002,438
GLOBAL X FDSFINTECH ETF37954Y81450710,560SH DFND11,02009,540
GLOBAL X FDSGLB X MLP ENRG I37954Y293952,650SH DFND12,3750275
GLOBAL X FDSGLOBAL X COPPER37954Y83015,808462,236SH DFND100462,236
GLOBAL X FDSLITHIUM BTRY ETF37954Y85511,901145,202SH DFND100145,202
GLOBAL X FDSMSCI CHINA CNSMR37950E408351,250SH DFND1001,250
GLOBAL X FDSNASDAQ 100 COVER37954Y48391241,339SH DFND10041,339
GLOBAL X FDSRBTCS ARTFL INTE37954Y7152,05156,098SH DFND10056,098
GLOBAL X FDSREIT ETF37950E12710811,407SH DFND10011,407
GLOBAL X FDSS&P 500 CATHOLIC37954Y8892725,036SH DFND1005,036
GLOBAL X FDSSOCIAL MED ETF37950E4161021,664SH DFND1001,664
GLOBAL X FDSUS INFR DEV ETF37954Y67320,580809,912SH DFND100809,912
GLOBAL X FDSUS PFD ETF37954Y6572,26187,753SH DFND12,000085,753
GLOBAL X FDSVDEO GAM ESPRT37954Y3927238SH DFND100238
GLOBALSTAR INCCOM378973408189112,983SH DFND100112,983
GLOBANT S ACOML44385109415SH DFND10015
GLOBE LIFE INCCOM37959E102931,043SH DFND1001,043
GLOBUS MED INCCL A37957720812148SH DFND100148
GMS INCCOM36251C103441,000SH DFND11,00000
GODADDY INCCL A380237107233SH DFND13300
GOLAR LNG LTDSHSG9456A1003200SH DFND120000
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L107352,000SH DFND12,00000
GOLDMAN SACHS ETF TRACCES TREASURY3814305294204,197SH DFND1004,197
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020627727SH DFND100727
GOLDMAN SACHS ETF TRACTIVEBETA INT38143010712,213357,425SH DFND14730356,952
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503943,51110,967,230SH DFND19,881010,957,349
GOLDMAN SACHS ETF TREQUAL WEIGHT US38143043825,736384,974SH DFND100384,974
GOLDMAN SACHS ETF TRJUST US LRG CP38143039619300SH DFND100300
GOLDMAN SACHS GROUP INCCOM38141G1049,25424,479SH DFND1610023,869
GOODRX HLDGS INCCOM CL A38246G1086150SH DFND100150
GOODYEAR TIRE & RUBR COCOM38255010111631SH DFND1150616
GOPRO INCCL A38268T103262,777SH DFND1002,777
GP STRATEGIES CORPCOM36225V104010SH DFND10010
GRACO INCCOM3841091041201,715SH DFND138501,330
GRAFTECH INTL LTDCOM3843135082150SH DFND100150
GRAHAM HLDGS COCOM CL B38463710411SH DFND1100
GRAINGER W W INCCOM3848021048542,172SH DFND11,03801,134
GRANITESHARES GOLD TRSHS BEN INT38748G10125714,749SH DFND10014,749
GRAY TELEVISION INCCOM389375106251,090SH DFND1001,090
GREEN DOT CORPCL A39304D102571,145SH DFND1001,145
GREENBRIER COS INCNOTE 2.875% 2/0393657AK71010,000SH DFND10010,000
GREENIDGE GENERATION HLDGS ICLASS A COM39531G1001024,000SH DFND1004,000
GRIFOLS S ASP ADR REP B NVT398438408281,924SH DFND1001,924
GROUP 1 AUTOMOTIVE INCCOM3989051096843,640SH DFND1003,640
GROUPON INCCOM NEW3994732062131SH DFND1170114
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20620118,324SH DFND10018,324
GSE SYS INCCOM36227K10602SH DFND1002
GUARDANT HEALTH INCCOM40131M10921166SH DFND116600
GUGGENHEIM CR ALLOCATION FDCOM40168G10810500SH DFND100500
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1011477,689SH DFND1007,689
GUGGENHEIM TAXABLE MUNICP BOCOM4016641074166SH DFND100166
GUIDEWIRE SOFTWARE INCCOM40171V1005274,430SH DFND1004,430
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012,81635,901SH DFND16,414029,487
HALLIBURTON COCOM40621610128613,237SH DFND1456012,781
HALOZYME THERAPEUTICS INCCOM40637H10916407SH DFND100407
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T1049552SH DFND100552
HAMILTON LANE INCCL A40749710610114SH DFND111400
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW409735206380SH DFND10080
HANCOCK JOHN INVS TRCOM4101421034216SH DFND100216
HANCOCK JOHN PFD INCOME FD ICOM41021P103542,891SH DFND1002,891
HANCOCK JOHN PFD INCOME FD ICOM41013X106231,075SH DFND1001,075
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105663,971SH DFND1003,971
HANESBRANDS INCCOM41034510263236,823SH DFND10036,823
HANNON ARMSTRONG SUST INFR CCOM41068X10011200SH DFND100200
HANOVER INS GROUP INCCOM4108671051321,014SH DFND11401,000
HARLEY DAVIDSON INCCOM4128221082266,181SH DFND11906,162
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L5037,527180,115SH DFND100180,115
HARTFORD FDS EXCHANGE TRADEDSHRT DURTN ETF41653L6021182,874SH DFND1002,874
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L3053709,076SH DFND1009,076
HARTFORD FINL SVCS GROUP INCCOM4165151045,21274,201SH DFND1499073,702
HASBRO INCCOM4180561075976,697SH DFND1006,697
HAWAIIAN ELEC INDUSTRIESCOM4198701001263,085SH DFND11,23501,850
HAWAIIAN HOLDINGS INCCOM4198791013120SH DFND100120
HCA HEALTHCARE INCCOM40412C1013,53714,573SH DFND125014,548
HDFC BANK LTDSPONSORED ADS40415F101228SH DFND10028
HEALTHCARE RLTY TRCOM4219461046207SH DFND100207
HEALTHCARE SVCS GROUP INCCOM4219061088307SH DFND100307
HEALTHCARE TR AMER INCCL A NEW42225P5019308SH DFND100308
HEALTHPEAK PROPERTIES INCCOM42250P10346513,863SH DFND1503013,360
HEARTLAND FINL USA INCCOM42234Q1022234,644SH DFND1004,644
HECLA MNG COCOM4227041062298SH DFND100298
HEICO CORP NEWCOM422806109102774SH DFND100774
HELEN OF TROY LTDCOMG4388N106101450SH DFND145000
HELLO GROUP INCADS423403104045SH DFND10045
HELMERICH & PAYNE INCCOM423452101652,364SH DFND181801,546
HENRY JACK & ASSOC INCCOM4262811011,3628,302SH DFND114508,157
HENRY SCHEIN INCCOM8064071021321,744SH DFND113001,614
HERBALIFE NUTRITION LTDCOM SHSG4412G101494SH DFND10094
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD51212,000SH DFND10012,000
HERC HLDGS INCCOM42704L1042451,500SH DFND1001,500
HERCULES CAPITAL INCCOM427096508251,500SH DFND1001,500
HERON THERAPEUTICS INCCOM427746102383,600SH DFND1003,600
HERSHEY COCOM4278661082,48214,662SH DFND15,20609,456
HESKA CORPCOM RESTRC NEW42805E30626100SH DFND100100
HESS CORPCOM42809H1072242,875SH DFND1002,875
HEWLETT PACKARD ENTERPRISE CCOM42824C10934424,104SH DFND1101024,003
HEXCEL CORP NEWCOM4282911081021,731SH DFND125901,472
HIGHLAND FDS IHI LD IBOXX SRLN430101774170SH DFND10070
HILLENBRAND INCCOM4315711081232,885SH DFND1002,885
HILL-ROM HLDGS INCCOM4314751026424,275SH DFND1404,271
HILTON WORLDWIDE HLDGS INCCOM43300A20323,347176,723SH DFND1169,73606,987
HIMS & HERS HEALTH INCCOM CL A4330001061104SH DFND100104
HOLLYFRONTIER CORPCOM4361061081785,391SH DFND17405,317
HOLOGIC INCCOM4364401014676,318SH DFND12,68403,634
HOME BANCSHARES INCCOM4368932005231SH DFND123100
HOME DEPOT INCCOM43707610280,759246,020SH DFND1100,3500145,670
HONDA MOTOR LTDAMERN SHS4381283081414,615SH DFND150404,111
HONEYWELL INTL INCCOM43851610644,150207,978SH DFND1110,462097,516
HORIZON GLOBAL CORPCOM44052W104547,618SH DFND1007,618
HORIZON THERAPEUTICS PUB LSHSG461881013443,147SH DFND19303,054
HORMEL FOODS CORPCOM44045210045711,131SH DFND11,28109,850
HOST HOTELS & RESORTS INCCOM44107P10448929,964SH DFND10029,964
HOSTESS BRANDS INCCL A44109J106301,740SH DFND1001,740
HOULIHAN LOKEY INCCL A44159310023249SH DFND11070142
HOWARD BANCORP INCCOM4424961051356,668SH DFND1006,668
HOWMET AEROSPACE INCCOM4432011083069,793SH DFND136609,427
HP INCCOM40434L10582029,936SH DFND195029,841
HSBC HLDGS PLCSPON ADR NEW40428040691935,115SH DFND10035,115
HUAZHU GROUP LTDNOTE 0.375%11/016949NAC311,000SH DFND1001,000
HUAZHU GROUP LTDNOTE 3.000% 5/044332NAB286,000SH DFND1006,000
HUB GROUP INCCL A44332010614207SH DFND100207
HUBBELL INCCOM4435106075152,845SH DFND17702,768
HUBSPOT INCCOM4435731001,7062,523SH DFND1002,523
HUDSON PAC PPTYS INCCOM444097109134SH DFND10034
HUMANA INCCOM4448591021,1843,042SH DFND11703,025
HUNT J B TRANS SVCS INCCOM44565810740239SH DFND1420197
HUNTINGTON BANCSHARES INCCOM44615010495261,578SH DFND11,250060,328
HUNTINGTON INGALLS INDS INCCOM446413106157815SH DFND1100805
HUNTSMAN CORPCOM4470111071244,166SH DFND12004,146
HUTCHMED CHINA LTDSPONSORED ADS44842L103245SH DFND10045
HYATT HOTELS CORPCOM CL A4485791024105,319SH DFND1005,319
IAA INCCOM44925310312221SH DFND1200021
IAC INTERACTIVECORP NEWCOM NEW44891N20842321SH DFND100321
IAMGOLD CORPCOM4509131081300SH DFND100300
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101116SH DFND10016
ICICI BANK LIMITEDADR45104G104965,089SH DFND115804,931
ICON PLCSHSG4705A1003111,185SH DFND1001,185
ICU MED INCCOM44930G10747201SH DFND100201
IDACORP INCCOM4511071061231,201SH DFND1001,201
IDEANOMICS INCCOM45166V10607SH DFND1007
IDERA PHARMACEUTICALS INCCOM PAR45168K40532,500SH DFND1002,500
IDEX CORPCOM45167R104732SH DFND18024
IDEXX LABS INCCOM45168D104526846SH DFND1260820
IHS MARKIT LTDSHSG475671053653,138SH DFND117502,963
II-VI INCCOM9021041081192,004SH DFND1002,004
ILLINOIS TOOL WKS INCCOM4523081095,94528,770SH DFND12,111026,659
ILLUMINA INCCOM4523271093,8149,404SH DFND16409,340
ILLUMINA INCNOTE 8/1452327AK52421,000SH DFND10021,000
IMAX CORPCOM45245E109010SH DFND10010
IMMUCELL CORPCOM PAR4525253061152SH DFND100152
IMMUNITYBIO INCCOM45256X103202,045SH DFND1002,045
IMMUNOGEN INCCOM45253H101162,717SH DFND111702,600
IMPACT SHS TR INAACP MINO ETF45259A20901SH DFND1001
INCYTE CORPCOM45337C10246672SH DFND100672
INDEPENDENCE HLDG CO NEWCOM NEW453440307355SH DFND10055
INDEPENDENT BANK GROUP INCCOM45384B1065647,944SH DFND1007,944
INDEPENDENT BK CORP MASSCOM4538361081061,389SH DFND11,38900
INDEXIQ ETF TRHEDGE MLTI ETF45409B10712372SH DFND100372
INDEXIQ ETF TRIQ CANDRM ESG US45409B46117457SH DFND100457
INDIA FD INCCOM4540891031285,552SH DFND1005,552
INFOSYS LTDSPONSORED ADR45678810853423,956SH DFND1665023,291
ING GROEP N.V.SPONSORED ADR45683710317712,248SH DFND1579011,669
INGERSOLL RAND INCCOM45687V10654710,852SH DFND145010,807
INGEVITY CORPCOM45688C107455SH DFND10055
INGREDION INCCOM4571871022933,297SH DFND174202,555
INNOVATIVE INDL PPTYS INCCOM45781V1013831,659SH DFND11,4930166
INNOVATOR ETFS TRIBD 50 ETF45782C1021873,945SH DFND1003,945
INNOVATOR ETFS TRLOUP FRONTIER45782C86212230SH DFND100230
INOVIO PHARMACEUTICALS INCCOM NEW45773H201679,300SH DFND1009,300
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB92014,000SH DFND10014,000
INSPERITY INCCOM45778Q10727239SH DFND1160079
INSPIREMD INCCOM45779A84601SH DFND1100
INSULET CORPCOM45784P1012070SH DFND10070
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM11312,000SH DFND10012,000
INTEL CORPCOM45814010017,735332,870SH DFND124,7070308,163
INTERACTIVE BROKERS GROUP INCOM CL A45841N107124SH DFND10024
INTERCEPT PHARMACEUTICALS INCOM45845P108020SH DFND10020
INTERCONTINENTAL EXCHANGE INCOM45866F10424,578214,057SH DFND1193,387020,670
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P80616231SH DFND1250206
INTERDIGITAL INCCOM45867G101931,367SH DFND1001,367
INTERDIGITAL INCNOTE 2.000% 6/045867GAB71312,000SH DFND10012,000
INTERNATIONAL BUSINESS MACHSCOM45920010111,43182,281SH DFND16,049076,232
INTERNATIONAL FLAVORS&FRAGRACOM4595061014043,027SH DFND18602,941
INTERNATIONAL PAPER COCOM46014610384615,129SH DFND18015,121
INTERPUBLIC GROUP COS INCCOM46069010048913,344SH DFND1719012,625
INTRICON CORPCOM46121H10914750SH DFND100750
INTRUSION INCCOM NEW46121E2051197SH DFND100197
INTUITCOM46120210312,51723,201SH DFND174023,127
INTUITIVE SURGICAL INCCOM NEW46120E60230,35130,529SH DFND122,15408,375
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A10119184SH DFND100184
INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C3057154SH DFND100154
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8874218,337SH DFND1008,337
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879311,250SH DFND1001,250
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10030,0031,425,329SH DFND19,03201,416,297
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E10332225,865SH DFND10025,865
INVESCO BD FDCOM46132L10712604SH DFND100604
INVESCO CALIF VALUE MUN INCOCOM46132H106181,315SH DFND1001,315
INVESCO CURRENCYSHARES EUROEURO SHS46138K10329268SH DFND100268
INVESCO DB COMMDY INDX TRCKUNIT46138B1036,951344,449SH DFND13,8890340,560
INVESCO DYNAMIC CR OPPORTUNICOM46132R104272,276SH DFND1002,276
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E80046700SH DFND100700
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E86743317,829SH DFND153017,776
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E84257649SH DFND100649
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78430411,404SH DFND10011,404
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7431733,689SH DFND1003,689
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7271064,721SH DFND1004,721
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E73510253SH DFND100253
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G8473124SH DFND100124
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E651571,448SH DFND1001,448
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628580SH DFND10080
INVESCO EXCH TRADED FD TR IIKBW REGL BKG46138E57827441SH DFND100441
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E5458225SH DFND100225
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64903SH DFND1003
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63149615,006SH DFND10015,006
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5372,46391,726SH DFND10091,726
INVESCO EXCH TRADED FD TR IINY AMT FRE MUN46138E52918706SH DFND100706
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5113,442229,037SH DFND100229,037
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E4203768,423SH DFND1008,423
INVESCO EXCH TRADED FD TR IIS&P 500 EX RAT46138E38834731SH DFND100731
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3704,74164,850SH DFND10064,850
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6986,90894,947SH DFND10094,947
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2631,60628,773SH DFND10028,773
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2301,06434,760SH DFND10034,760
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6723,17036,341SH DFND11,708034,633
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1988,339158,793SH DFND100158,793
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6644,19535,881SH DFND10035,881
INVESCO EXCH TRADED FD TR IIS&P SMLCP DISC46138E18030282SH DFND100282
INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY46138E164374,860SH DFND1004,860
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E149152835SH DFND100835
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E1157785,577SH DFND1005,577
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1021,64934,984SH DFND1436034,548
INVESCO EXCH TRADED FD TR IIS&P SMLCP MATL46138G20128435SH DFND100435
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G65610,774276,615SH DFND100276,615
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36282519,504SH DFND10019,504
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35423,185381,085SH DFND14830380,602
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062,49331,182SH DFND10031,182
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081175,308SH DFND1005,308
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8053069,294SH DFND1009,294
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888549SH DFND10049
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87021787SH DFND100787
INVESCO EXCH TRADED FD TR IIVRDO TAX FREE46138G8623103SH DFND100103
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70031514,922SH DFND16,95007,972
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8821356,274SH DFND1006,274
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84123310,560SH DFND14,80005,760
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8332108,369SH DFND1008,369
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8251275,714SH DFND1005,714
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8172048,308SH DFND1008,308
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7911275,910SH DFND1005,910
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J47828611,022SH DFND10011,022
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J775771,163SH DFND1001,163
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J44553621,155SH DFND10021,155
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6351977,686SH DFND1007,686
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61943934SH DFND100934
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10070967SH DFND100967
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3083163,506SH DFND1003,506
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5062527,002SH DFND1007,002
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V878351,148SH DFND1001,148
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8522851,766SH DFND1001,766
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8372352,624SH DFND1002,624
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8112441,619SH DFND1001,619
INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V795133SH DFND10033
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V78752698SH DFND100698
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V77925532SH DFND100532
INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V761341,780SH DFND1001,780
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7202,53550,364SH DFND10050,364
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7463314,478SH DFND1004,478
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7386,771152,305SH DFND100152,305
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V66286111,127SH DFND10011,127
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6473472,723SH DFND1002,723
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6395633,914SH DFND1003,914
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621643,374SH DFND1003,374
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61358,758371,046SH DFND100371,046
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5971851,009SH DFND1001,009
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V57121503SH DFND100503
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5632,605131,533SH DFND12150131,318
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54826214,932SH DFND10014,932
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5304161,745SH DFND1001,745
INVESCO EXCHANGE TRADED FD TRYMND JMS SB 146137V522991,656SH DFND1001,656
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2335021,522SH DFND1001,522
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4642,99035,543SH DFND10035,543
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V47227351SH DFND100351
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172093SH DFND10093
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V48027537SH DFND100537
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V49848897SH DFND100897
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365611,350SH DFND11,35000
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V33263212SH DFND100212
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324149818SH DFND100818
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3734643,010SH DFND1003,010
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2824311,493SH DFND120001,293
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V27433318SH DFND100318
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357236,8011,580,569SH DFND17,34501,573,224
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2664,46223,173SH DFND10023,173
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2589,081119,794SH DFND1930119,701
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2413,99682,309SH DFND10082,309
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14266712,181SH DFND11,227010,954
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1343,81249,356SH DFND10049,356
INVESCO HIG INCM 2023 TARG TCOM46135X108555,672SH DFND1005,672
INVESCO LTDSHSG491BT10898740,962SH DFND10040,962
INVESCO MORTGAGE CAPITAL INCCOM46131B10082,523SH DFND1002,523
INVESCO MUN OPPORTUNITY TRCOM46132C10724918,187SH DFND14,331013,856
INVESCO MUN TRCOM46131J103644,800SH DFND1004,800
INVESCO MUNI INCOME OPP TRSTCOM46132X1011,761221,507SH DFND110,0000211,507
INVESCO PA VALUE MUN INC TRCOM46132K10996973,059SH DFND10073,059
INVESCO QQQ TRUNIT SER 146090E103942,0692,631,772SH DFND13,55302,628,219
INVESCO QUALITY MUN INCOME TCOM46133G10747335,877SH DFND10035,877
INVESCO SR INCOME TRCOM46131H1074810,651SH DFND10010,651
INVESCO TR INVT GRADE MUNSCOM46131M10650236,626SH DFND114,093022,533
INVESCO VALUE MUN INCOME TRCOM46132P10854333,314SH DFND10033,314
INVESTORS BANCORP INC NEWCOM46146L101905,957SH DFND1005,957
INVITAE CORPCOM46185L10316554SH DFND100554
INVITATION HOMES INCCOM46187W10722569SH DFND11510418
IONIS PHARMACEUTICALS INCCOM462222100682,012SH DFND128701,725
IOVANCE BIOTHERAPEUTICS INCCOM46226010014597SH DFND1170580
IPG PHOTONICS CORPCOM44980X109319SH DFND10019
IQIYI INCNOTE 3.750%12/046267XAB477,000SH DFND1007,000
IQVIA HLDGS INCCOM46266C1051,1154,655SH DFND140804,247
IRON MTN INC NEWCOM46284V1011,08124,874SH DFND10024,874
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108171,270SH DFND1001,270
IRONWOOD PHARMACEUTICALS INCNOTE 0.750% 6/146333XAF576,000SH DFND1006,000
IRONWOOD PHARMACEUTICALS INCNOTE 1.500% 6/146333XAH176,000SH DFND1006,000
ISHARES GOLD TRISHARES NEW4642852041,265,68137,883,312SH DFND14,137,632033,745,680
ISHARES INCCORE MSCI EMKT46434G103648,62010,502,248SH DFND15,390,47205,111,776
ISHARES INCCUR HD MSCI EM46434G509672,200SH DFND1002,200
ISHARES INCEM MKTS DIV ETF46428631973518,883SH DFND10018,883
ISHARES INCESG AWR MSCI EM46434G86340,457976,263SH DFND12,8880973,375
ISHARES INCMSCI AUST ETF4642861037282SH DFND100282
ISHARES INCMSCI BRIC INDX46428665733684SH DFND100684
ISHARES INCMSCI CDA ETF46428650913366SH DFND100366
ISHARES INCMSCI EM ASIA ETF4642864269106SH DFND100106
ISHARES INCMSCI EMERG MKT46434G8892094,060SH DFND1004,060
ISHARES INCMSCI EMERG MRKT46428653339,879636,323SH DFND12990636,024
ISHARES INCMSCI EMRG CHN46434G76410,752177,302SH DFND100177,302
ISHARES INCMSCI EQUAL WEITE4642866815346,381SH DFND1006,381
ISHARES INCMSCI EURZONE ETF4642866081,424,20629,596,963SH DFND14,112,006025,484,957
ISHARES INCMSCI FRANCE ETF46428670714383SH DFND100383
ISHARES INCMSCI FRONTIER4642861451,10032,441SH DFND10032,441
ISHARES INCMSCI GBL MIN VOL46428652514,375139,937SH DFND100139,937
ISHARES INCMSCI GERMANY ETF464286806651,960SH DFND1001,960
ISHARES INCMSCI HONG KG ETF4642868713115SH DFND100115
ISHARES INCMSCI ISRAEL ETF46428663216226SH DFND100226
ISHARES INCMSCI JPN ETF NEW46434G8222,41234,343SH DFND10034,343
ISHARES INCMSCI PAC JP ETF4642866652865,869SH DFND11,92903,940
ISHARES INCMSCI STH KOR ETF464286772891,100SH DFND1001,100
ISHARES INCMSCI SWITZERLAND464286749471,016SH DFND1950921
ISHARES INCMSCI TAIWAN ETF46434G772234SH DFND10034
ISHARES INCMSCI WORLD ETF4642863928066,372SH DFND1006,372
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10722813,552SH DFND10013,552
ISHARES SILVER TRISHARES46428Q1097,017341,996SH DFND16500341,346
ISHARES TR0-5 YR TIPS ETF46429B74725,734243,621SH DFND100243,621
ISHARES TR0-5YR HI YL CP46434V40746310,149SH DFND10010,149
ISHARES TR0-5YR INVT GR CP46434V1003997,729SH DFND1007,729
ISHARES TR1 3 YR TREAS BD46428745743,389503,647SH DFND11,9810501,666
ISHARES TR10+ YR INVST GRD4642895113084,450SH DFND1004,450
ISHARES TR10-20 YR TRS ETF46428865315SH DFND1005
ISHARES TR20 YR TR BD ETF46428743235,532246,209SH DFND11140246,095
ISHARES TR3 7 YR TREAS BD4642886613,71028,503SH DFND10028,503
ISHARES TRA RATE CP BD ETF46429B29150896SH DFND100896
ISHARES TRAGENCY BOND ETF46428816618SH DFND1008
ISHARES TRAGGRES ALLOC ETF464289859681SH DFND10081
ISHARES TRASIA 50 ETF4642884301,20715,436SH DFND10015,436
ISHARES TRBARCLAYS 7 10 YR4642874409,81385,158SH DFND11,222083,936
ISHARES TRBLACKROCK ULTRA46434V8782755,434SH DFND123005,204
ISHARES TRBROAD USD HIGH46435U8532836,789SH DFND1006,789
ISHARES TRCHINA LG-CAP ETF4642871844110SH DFND100110
ISHARES TRCMBS ETF46429B36612220SH DFND122000
ISHARES TRCOHEN STEER REIT46428756490,7631,387,404SH DFND16,44001,380,964
ISHARES TRCONSER ALLOC ETF464289883240SH DFND10040
ISHARES TRCONV BD ETF46435G1023423,428SH DFND1003,428
ISHARES TRCORE 1 5 YR USD46432F8595,622110,090SH DFND100110,090
ISHARES TRCORE DIV GRWTH46434V62192,4661,840,470SH DFND172801,839,742
ISHARES TRCORE HIGH DV ETF46429B6635,02353,293SH DFND13,609049,684
ISHARES TRCORE INTL AGGR46435G6722925,313SH DFND1005,313
ISHARES TRCORE MSCI EAFE46432F8421,231,57916,586,923SH DFND19,197,71607,389,207
ISHARES TRCORE MSCI EURO46434V73869412,386SH DFND10012,386
ISHARES TRCORE MSCI INTL46435G3269,756146,008SH DFND14,6460141,362
ISHARES TRCORE MSCI PAC46434V6966,40295,615SH DFND10095,615
ISHARES TRCORE MSCI TOTAL46432F8347,09799,970SH DFND1119099,851
ISHARES TRCORE S&P MCP ETF4642875072,547,4399,683,500SH DFND1113,21709,570,283
ISHARES TRCORE S&P SCP ETF4642878042,332,17621,358,877SH DFND12,736,749018,622,128
ISHARES TRCORE S&P TTL STK46428715074,422756,468SH DFND14670756,001
ISHARES TRCORE S&P US GWT46428767149,681485,117SH DFND100485,117
ISHARES TRCORE S&P US VLU46428766310,700150,958SH DFND100150,958
ISHARES TRCORE S&P500 ETF4642872009,047,87521,001,518SH DFND1278,365020,723,153
ISHARES TRCORE TOTAL USD46434V613515,2699,678,219SH DFND11,17109,677,048
ISHARES TRCORE US AGGBD ET464287226394,1793,432,711SH DFND11,471,44301,961,268
ISHARES TRCRE U S REIT ETF46428852110,767183,584SH DFND100183,584
ISHARES TRCUR HED MSCI GER46434V704621,936SH DFND1001,936
ISHARES TRCYBERSECURITY46435U1353447,927SH DFND1007,927
ISHARES TRDOW JONES US ETF4642878461,59614,799SH DFND10014,799
ISHARES TREAFE GRWTH ETF46428888560,269566,071SH DFND12,0650564,006
ISHARES TREAFE SML CP ETF46428827342,052565,145SH DFND129,4000535,745
ISHARES TREAFE VALUE ETF46428887752,3461,029,423SH DFND115,26101,014,162
ISHARES TRESG AW MSCI EAFE46435G51615,803201,616SH DFND132,2110169,405
ISHARES TRESG AWARE MSCI46435U6631,11428,528SH DFND11,090027,438
ISHARES TRESG AWR MSCI USA46435G42579,164804,011SH DFND100804,011
ISHARES TRESG AWR US AGRGT46435U549119,3522,164,921SH DFND149002,164,431
ISHARES TRESG AWRE USD ETF46435G19312451SH DFND100451
ISHARES TRESG MSCI EM LDRS46436E6015158,425SH DFND1008,425
ISHARES TRESG MSCI LEADR46435U21891312,081SH DFND10012,081
ISHARES TREUROPE ETF46428786161311,748SH DFND11,98909,759
ISHARES TREXPANDED TECH46428751517,64344,201SH DFND114044,187
ISHARES TREXPND TEC SC ETF4642875491,1872,940SH DFND11202,928
ISHARES TREXPONENTIAL TECH46434V3814156,617SH DFND1006,617
ISHARES TRFALN ANGLS USD46435G47411358SH DFND100358
ISHARES TRFLTG RATE NT ETF46429B65560811,972SH DFND10011,972
ISHARES TRGENOMICS IMMUN46435U19224477SH DFND100477
ISHARES TRGL CLEAN ENE ETF4642882248,845408,558SH DFND100408,558
ISHARES TRGL TIMB FORE ETF46428817425297SH DFND100297
ISHARES TRGLB CNS DISC ETF46428874560362SH DFND100362
ISHARES TRGLB CNSM STP ETF464288737621,028SH DFND1001,028
ISHARES TRGLB INFRASTR ETF4642883721,03022,445SH DFND10022,445
ISHARES TRGLOB HLTHCRE ETF4642873253333,985SH DFND1003,985
ISHARES TRGLOB INDSTRL ETF4642887291081SH DFND10081
ISHARES TRGLOBAL 100 ETF464287572117,0801,645,781SH DFND14,76101,641,020
ISHARES TRGLOBAL ENERG ETF46428734155820,811SH DFND10020,811
ISHARES TRGLOBAL FINLS ETF4642873334926,275SH DFND1006,275
ISHARES TRGLOBAL MATER ETF4642886957799,147SH DFND1009,147
ISHARES TRGLOBAL REIT ETF46434V64718,541676,441SH DFND11,4410675,000
ISHARES TRGLOBAL TECH ETF4642872912,01135,495SH DFND148035,447
ISHARES TRGRWT ALLOCAT ETF464289867478SH DFND10078
ISHARES TRHDG MSCI EAFE46434V80331,404913,170SH DFND100913,170
ISHARES TRHDG MSCI JAPAN46434V88628692SH DFND100692
ISHARES TRIBDS DEC28 ETF46435U5151284,451SH DFND1004,451
ISHARES TRIBONDS 27 ETF46435UAA91495,507SH DFND1005,507
ISHARES TRIBONDS DEC46435U69754820,342SH DFND10020,342
ISHARES TRIBONDS DEC 2546435U4322278,122SH DFND1008,122
ISHARES TRIBONDS DEC 2646435U2592429,006SH DFND1009,006
ISHARES TRIBONDS DEC 2746435U2832278,406SH DFND1008,406
ISHARES TRIBONDS DEC 2846435U3251937,088SH DFND1007,088
ISHARES TRIBONDS DEC 2946436E2051284,801SH DFND1004,801
ISHARES TRIBONDS DEC202146435G7893,186124,563SH DFND100124,563
ISHARES TRIBONDS DEC202246435G7552,23085,198SH DFND10085,198
ISHARES TRIBONDS DEC202346435G3181,02939,594SH DFND10039,594
ISHARES TRIBONDS DEC202646435GAA01897,147SH DFND1007,147
ISHARES TRIBONDS DEC21 ETF46434VBK54,990201,797SH DFND100201,797
ISHARES TRIBONDS DEC22 ETF46434VBA76,361251,249SH DFND100251,249
ISHARES TRIBONDS DEC23 ETF46434VAX82,36891,082SH DFND10091,082
ISHARES TRIBONDS DEC24 ETF46434VBG41,32150,263SH DFND10050,263
ISHARES TRIBONDS DEC25 ETF46434VBD11,41852,822SH DFND10052,822
ISHARES TRIBOXX HI YD ETF4642885134,57152,242SH DFND1800051,442
ISHARES TRIBOXX INV CP ETF46428724263,980480,944SH DFND11850480,759
ISHARES TRINTL DIV GRWTH46435G5248125SH DFND100125
ISHARES TRINTL SEL DIV ETF4642884483,415112,259SH DFND1920112,167
ISHARES TRINTRM GOV CR ETF4642886121441,247SH DFND16050642
ISHARES TRISHARES BIOTECH4642875566,17738,204SH DFND11,520036,684
ISHARES TRISHARES SEMICDTR4642875238,58419,253SH DFND18019,245
ISHARES TRISHS 1-5YR INVS4642886464,30178,696SH DFND16,000072,696
ISHARES TRISHS 5-10YR INVT46428863846,262770,257SH DFND12,6940767,563
ISHARES TRJPMORGAN USD EMG4642882818247,489SH DFND11,21006,279
ISHARES TRJPX NIKKEI 40046428738268908SH DFND190800
ISHARES TRMBS ETF4642885883,69234,144SH DFND10034,144
ISHARES TRMICRO-CAP ETF4642888693852,665SH DFND11,31301,352
ISHARES TRMORNINGSTAR GRWT4642871199,630146,911SH DFND100146,911
ISHARES TRMORNINGSTAR VALU4642881093916,142SH DFND1006,142
ISHARES TRMORNINGSTR US EQ4642871271,31121,607SH DFND10021,607
ISHARES TRMORTGE REL ETF46435G3421,30436,046SH DFND10036,046
ISHARES TRMRGSTR MD CP ETF4642882083905,869SH DFND1005,869
ISHARES TRMRGSTR MD CP GRW4642883072,06329,956SH DFND10029,956
ISHARES TRMRGSTR MD CP VAL4642884063315,232SH DFND1005,232
ISHARES TRMRGSTR SM CP ETF46428850517297SH DFND100297
ISHARES TRMRGSTR SM CP GR464288604741,517SH DFND1001,517
ISHARES TRMRNGSTR INC ETF46432F8754172SH DFND100172
ISHARES TRMRNING SM CP ETF4642887031242,184SH DFND1002,184
ISHARES TRMSCI AC ASIA ETF464288182981,159SH DFND1001,159
ISHARES TRMSCI ACWI ETF4642882572,76127,631SH DFND10027,631
ISHARES TRMSCI ACWI EX US4642882403,31959,901SH DFND1328059,573
ISHARES TRMSCI CHINA ETF46429B67112177SH DFND100177
ISHARES TRMSCI EAFE ETF464287465159,0862,039,305SH DFND136,71502,002,590
ISHARES TRMSCI EAFE MIN VL46429B689228,5143,033,114SH DFND110,22003,022,894
ISHARES TRMSCI EMG MKT ETF46428723426,399523,999SH DFND157,5410466,458
ISHARES TRMSCI EURO FL ETF46428918031215,904SH DFND1559015,345
ISHARES TRMSCI GLOBAL IMP46435G5325045,249SH DFND1005,249
ISHARES TRMSCI INTL MOMENT46434V4491,60942,250SH DFND10042,250
ISHARES TRMSCI INTL MULTFT46434V27498533,937SH DFND10033,937
ISHARES TRMSCI INTL QUALTY46434V45626,242692,744SH DFND12,4500690,294
ISHARES TRMSCI INTL VLU FT46435G409293,27711,407,138SH DFND12,655011,404,483
ISHARES TRMSCI KLD400 SOC4642885704,01048,187SH DFND10048,187
ISHARES TRMSCI LW CRB TG46434V46438229SH DFND100229
ISHARES TRMSCI UK ETF NEW46435G334892,773SH DFND1002,773
ISHARES TRMSCI USA ESG SLC4642888028,40787,627SH DFND10087,627
ISHARES TRMSCI USA MIN VOL46429B697318,7674,336,980SH DFND15,35104,331,629
ISHARES TRMSCI USA MMENTM46432F39659,008336,035SH DFND14,7300331,305
ISHARES TRMSCI USA MULTIFT46434V2823,17475,329SH DFND10075,329
ISHARES TRMSCI USA QLT FCT46432F33978,657597,105SH DFND15,0480592,057
ISHARES TRMSCI USA SMCP MN46435G43340410,887SH DFND10010,887
ISHARES TRMSCI USA SML CP46434V2903356,217SH DFND1006,217
ISHARES TRMSCI USA SZE FT46432F3703492,731SH DFND1002,731
ISHARES TRMSCI USA VALUE46432F3881,338,76213,294,553SH DFND19,951013,284,602
ISHARES TRNA TEC MULTM ETF464287531232SH DFND13200
ISHARES TRNATIONAL MUN ETF464288414417,5643,594,417SH DFND15,75603,588,661
ISHARES TRNEW YORK MUN ETF46428832326445SH DFND100445
ISHARES TRNORTH AMERN NAT46428737453318,155SH DFND10018,155
ISHARES TRPFD AND INCM SEC46428868759,6181,536,163SH DFND14,00501,532,158
ISHARES TRRESIDENTIAL MULT4642885621,44216,853SH DFND10016,853
ISHARES TRROBOTICS ARTIF46435U5562,71564,102SH DFND10064,102
ISHARES TRRUS 1000 ETF464287622197,056815,255SH DFND113,8040801,451
ISHARES TRRUS 1000 GRW ETF464287614140,303511,980SH DFND12,6670509,313
ISHARES TRRUS 1000 VAL ETF464287598102,831657,024SH DFND11,7190655,305
ISHARES TRRUS 2000 GRW ETF46428764816,32355,593SH DFND12,149053,444
ISHARES TRRUS 2000 VAL ETF4642876307,66947,862SH DFND12,952044,910
ISHARES TRRUS MD CP GR ETF46428748164,376574,432SH DFND17,2200567,212
ISHARES TRRUS MDCP VAL ETF46428747325,202222,529SH DFND15,7210216,808
ISHARES TRRUS MID CAP ETF46428749967,888867,919SH DFND137,6500830,269
ISHARES TRRUS TOP 200 ETF46428944633321SH DFND100321
ISHARES TRRUS TP200 GR ETF4642894388,72557,146SH DFND10057,146
ISHARES TRRUS TP200 VL ETF4642894201,27519,416SH DFND10019,416
ISHARES TRRUSSELL 2000 ETF46428765557,616263,385SH DFND117,5750245,810
ISHARES TRRUSSELL 3000 ETF46428768916,59965,135SH DFND119,554045,581
ISHARES TRS&P 100 ETF4642871014,20221,280SH DFND10021,280
ISHARES TRS&P 500 GRWT ETF464287309143,5611,942,357SH DFND14,66901,937,688
ISHARES TRS&P 500 VAL ETF46428740855,082378,776SH DFND11,3050377,471
ISHARES TRS&P MC 400GR ETF46428760649,487624,910SH DFND117,6120607,298
ISHARES TRS&P MC 400VL ETF46428770568,102660,930SH DFND14,5070656,423
ISHARES TRS&P SML 600 GWT46428788732,296248,355SH DFND11,4400246,915
ISHARES TRSELECT DIVID ETF46428716864,915565,844SH DFND11,5400564,304
ISHARES TRSELF DRIVNG EV46435U366475SH DFND10075
ISHARES TRSHORT TREAS BD4642886791,37112,407SH DFND10012,407
ISHARES TRSHRT NAT MUN ETF4642881589,16185,167SH DFND10085,167
ISHARES TRSP SMCP600VL ETF46428787944,723444,243SH DFND13,9390440,304
ISHARES TRTIPS BD ETF464287176350,8362,747,569SH DFND11,426,64101,320,928
ISHARES TRTRS FLT RT BD46434V86011220SH DFND100220
ISHARES TRU.S. BAS MTL ETF46428783812,508100,419SH DFND100100,419
ISHARES TRU.S. ENERGY ETF4642877961,48852,667SH DFND10052,667
ISHARES TRU.S. FIN SVC ETF4642877707,54240,077SH DFND10040,077
ISHARES TRU.S. FINLS ETF4642877883,18838,618SH DFND10038,618
ISHARES TRU.S. MED DVC ETF46428881014,118224,883SH DFND100224,883
ISHARES TRU.S. PHARMA ETF464288836139757SH DFND100757
ISHARES TRU.S. REAL ES ETF46428773910,526102,803SH DFND12,950099,853
ISHARES TRU.S. TECH ETF4642877212,80627,700SH DFND146027,654
ISHARES TRU.S. UTILITS ETF4642876972913,688SH DFND1003,688
ISHARES TRUS AER DEF ETF4642887601,33112,772SH DFND10012,772
ISHARES TRUS BR DEL SE ETF464288794767SH DFND10067
ISHARES TRUS CONSM STAPLES4642878123101,727SH DFND1001,727
ISHARES TRUS CONSUM DISCRE46428758011,845153,221SH DFND100153,221
ISHARES TRUS HLTHCARE ETF4642877622,4828,995SH DFND1008,995
ISHARES TRUS HLTHCR PR ETF46428882814,39256,266SH DFND10056,266
ISHARES TRUS HOME CONS ETF4642887521,52122,994SH DFND10022,994
ISHARES TRUS INDUSTRIALS4642877541,0319,621SH DFND1009,621
ISHARES TRUS INFRASTRUC46435U7135140SH DFND100140
ISHARES TRUS OIL GS EX ETF4642888511,04617,985SH DFND10017,985
ISHARES TRUS REGNL BKS ETF4642887783716,129SH DFND1006,129
ISHARES TRUS TELECOM ETF46428771316479SH DFND100479
ISHARES TRUS TREAS BD ETF46429B2677,582285,815SH DFND12220285,593
ISHARES TRUS TRSPRTION4642871922,98112,261SH DFND10012,261
ISHARES TRUSD INV GRDE ETF4642886203,90865,021SH DFND10065,021
ISHARES U S ETF TRBLACKROCK ST MAT46431W5072,47149,254SH DFND10049,254
ISHARES U S ETF TRGSCI CMDTY STGY46431W853130SH DFND10030
ISHARES U S ETF TRINT RT HD LONG46431W8121,87674,636SH DFND10074,636
ISHARES U S ETF TRINT RT HDG C B46431W70531328SH DFND100328
ISTAR INCCOM45031U1017276SH DFND100276
ITRON INCCOM465741106680SH DFND10080
ITT INCCOM45073V10830355SH DFND100355
ITURAN LOCATION AND CONTROLSHSM6158M10404SH DFND1400
J & J SNACK FOODS CORPCOM466032109153999SH DFND100999
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA46641Q225721,150SH DFND1001,150
J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV46641Q2331853,395SH DFND1003,395
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR46641Q1912754,826SH DFND1004,826
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q2173285,580SH DFND1005,580
J P MORGAN EXCHANGE-TRADED FBETBULD MSCI46641Q738971,010SH DFND1001,010
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q2095098,435SH DFND1008,435
J P MORGAN EXCHANGE-TRADED FHIGH YLD RESRCH46641Q87810196SH DFND100196
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER46641Q40734355SH DFND100355
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8379,722191,678SH DFND100191,678
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6541482,893SH DFND1002,893
J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR46641Q7611182,887SH DFND1002,887
J P MORGAN EXCHANGE-TRADED FUS VALUE FACTR46641Q75345712,877SH DFND10012,877
J2 GLOBAL INCCOM48123V10230218SH DFND100218
JABIL INCCOM4663131033,96567,926SH DFND10067,926
JACK IN THE BOX INCCOM46636710929300SH DFND100300
JACKSON FINANCIAL INCCOM CL A46817M107021SH DFND16015
JACOBS ENGR GROUP INCCOM4698141077335,534SH DFND115005,384
JANUS DETROIT STR TRHENDERSN SML ETF47103U209232SH DFND10032
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8869180SH DFND100180
JARDEN CORPNOTE 1.125% 3/1471109AM011,000SH DFND1001,000
JAZZ PHARMACEUTICALS PLCSHS USDG508711053522,700SH DFND1202,698
JBG SMITH PPTYSCOM46590V10019652SH DFND100652
JD.COM INCSPON ADR CL A47215P1062,12229,377SH DFND181029,296
JEFFERIES FINL GROUP INCCOM47233W1091313,516SH DFND14503,471
JETBLUE AWYS CORPCOM477143101825,374SH DFND1005,374
JFROG LTDORD SHSM6191J100551,639SH DFND1001,639
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1006125SH DFND100125
JOHN BEAN TECHNOLOGIES CORPCOM47783910429207SH DFND1350172
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J10712,065221,733SH DFND100221,733
JOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG47804J83437212,559SH DFND10012,559
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20675,3181,458,234SH DFND1001,458,234
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J8426,120177,144SH DFND100177,144
JOHNSON & JOHNSONCOM47816010469,151428,177SH DFND145,6610382,516
JOHNSON CTLS INTL PLCSHSG515021051,59323,408SH DFND1844022,564
JONES LANG LASALLE INCCOM48020Q1076152,477SH DFND1402,473
JOYY INCADS REPSTG COM A46591M10940715SH DFND100715
JPMORGAN CHASE & COCOM46625H100121,868744,500SH DFND1329,2250415,275
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105283SH DFND10083
JUNIPER NETWORKS INCCOM48203R10410363SH DFND100363
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T305171,169SH DFND13301,136
KADMON HLDGS INCCOM48283N10620523,553SH DFND10023,553
KAISER ALUMINUM CORPCOM PAR $0.01483007704330SH DFND13000
KAMAN CORPCOM4835481031825,105SH DFND1005,105
KANSAS CITY SOUTHERNCOM NEW4851703025492,024SH DFND151601,508
KAYNE ANDERSON ENERGY INFRSTCOM48660610681,000SH DFND1001,000
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1084490SH DFND100490
KB HOMECOM48666K1092666,824SH DFND140006,424
KBR INCCOM48242W1064113SH DFND100113
KBR INCNOTE 2.500%11/048242WAB21912,000SH DFND10012,000
KELLOGG COCOM4878361081,85128,961SH DFND10028,961
KENNEDY-WILSON HOLDINGS INCCOM4893981079451SH DFND145100
KEURIG DR PEPPER INCCOM49271V1001664,878SH DFND1004,878
KEYCORPCOM49326710857726,655SH DFND1265026,390
KEYSIGHT TECHNOLOGIES INCCOM49338L1036223,784SH DFND1003,784
KILROY RLTY CORPCOM49427F10839590SH DFND1790511
KIMBALL ELECTRONICS INCCOM49428J109511,962SH DFND11,96200
KIMBALL INTL INCCL B494274103292,616SH DFND12,61600
KIMBERLY-CLARK CORPCOM4943681034,91137,089SH DFND11,329035,760
KIMCO RLTY CORPCOM49446R1091919,215SH DFND1009,215
KINDER MORGAN INC DELCOM49456B1012,509149,907SH DFND126,6990123,208
KINROSS GOLD CORPCOM4969024046512,131SH DFND10012,131
KINSALE CAP GROUP INCCOM49714P108127786SH DFND100786
KINTARA THERAPEUTICS INCCOM49720K10109SH DFND1009
KIRBY CORPCOM4972661068167SH DFND100167
KKR & CO INCCOM48251W1046,788111,504SH DFND14000111,104
KKR INCOME OPPORTUNITIES FDCOM48249T10648929,870SH DFND10029,870
KKR REAL ESTATE FIN TR INCNOTE 6.125% 5/148251KAB61312,000SH DFND10012,000
KLA CORPCOM NEW4824801009,05127,058SH DFND13,471023,587
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104601,158SH DFND1001,158
KOHLS CORPCOM50025510483517,734SH DFND15017,729
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230375316,930SH DFND10016,930
KONTOOR BRANDS INCCOM50050N103112SH DFND11200
KRAFT HEINZ COCOM5007541061,27534,634SH DFND1997033,637
KRANESHARES TRBOSERA MSCI CH50076740515337SH DFND100337
KRANESHARES TRCSI CHI INTERNET500767306366SH DFND10066
KRANESHARES TRQUADRTC INT RT500767736782,800SH DFND180002,000
KRATON CORPCOM50077C106471,025SH DFND1001,025
KROGER COCOM50104410189822,222SH DFND1148022,074
KT CORPSPONSORED ADR48268K1014302SH DFND100302
KULICKE & SOFFA INDS INCCOM5012421011051,803SH DFND19901,704
L3HARRIS TECHNOLOGIES INCCOM5024311091,7768,067SH DFND135007,717
LABORATORY CORP AMER HLDGSCOM NEW50540R4097862,789SH DFND113702,652
LAKELAND BANCORP INCCOM5116371001,44581,938SH DFND10081,938
LAKELAND FINL CORPCOM51165610019262SH DFND126200
LAM RESEARCH CORPCOM51280710835,03461,554SH DFND144,993016,561
LAMAR ADVERTISING CO NEWCL A5128161091791,590SH DFND118001,410
LAMB WESTON HLDGS INCCOM513272104781,271SH DFND1001,271
LANDEC CORPCOM5147661048825SH DFND100825
LANDSTAR SYS INCCOM5150981012621,663SH DFND15701,606
LANNET INCCOM5160121011209SH DFND100209
LAS VEGAS SANDS CORPCOM5178341071,31335,867SH DFND110,551025,316
LATTICE STRATEGIES TRHARTFORD MLT ETF5184161023,096102,855SH DFND100102,855
LAUDER ESTEE COS INCCL A5184391042,2227,409SH DFND11,79605,613
LAZARD GLOBAL TOTAL RETURN &COM52106W1032,647132,119SH DFND100132,119
LAZARD LTDSHS AG54050102901,975SH DFND1001,975
LCNB CORPCOM50181P10020411,691SH DFND10011,691
LEAR CORPCOM NEW521865204128817SH DFND1310786
LEGG MASON ETF INVT TRCLRBRDG AL CP GW52468210136731SH DFND100731
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L4061,13431,509SH DFND10031,509
LEGGETT & PLATT INCCOM524660107841,899SH DFND181101,088
LEIDOS HOLDINGS INCCOM5253271023914,065SH DFND1004,065
LEMAITRE VASCULAR INCCOM5255582017127SH DFND112700
LEMONADE INCCOM52567D10720298SH DFND100298
LENNAR CORPCL A5260571046266,665SH DFND18106,584
LENNAR CORPCL B52605730201SH DFND1100
LENNOX INTL INCCOM52610710794317SH DFND100317
LESLIES INCCOM52706410917827SH DFND11050722
LEVI STRAUSS & CO NEWCL A COM STK52736R1025,325217,255SH DFND1300217,225
LEXICON PHARMACEUTICALS INCCOM NEW5288723022500SH DFND100500
LGI HOMES INCCOM50187T1061180SH DFND10080
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810433538,940SH DFND10038,940
LIBERTY ALL-STAR GROWTH FD ICOM529900102374,260SH DFND1004,260
LIBERTY BROADBAND CORPCOM SER A530307107317SH DFND11700
LIBERTY BROADBAND CORPCOM SER C530307305951SH DFND15100
LIBERTY GLOBAL PLCSHS CL AG5480U104642,127SH DFND1002,127
LIBERTY GLOBAL PLCSHS CL CG5480U1206210SH DFND100210
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB52222,000SH DFND10022,000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409477SH DFND17700
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607541,155SH DFND115501,000
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870369SH DFND14065
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985412238SH DFND170231
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF91712,000SH DFND10012,000
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB886,000SH DFND1006,000
LIFE STORAGE INCCOM53223X10751443SH DFND100443
LIFEWAY FOODS INCCOM5319141091100SH DFND100100
LIGAND PHARMACEUTICALS INCCOM NEW53220K50432231SH DFND100231
LILLY ELI & COCOM53245710816,60871,883SH DFND15,972065,911
LINCOLN ELEC HLDGS INCCOM5339001063372,617SH DFND1002,617
LINCOLN NATL CORP INDCOM5341871093805,529SH DFND1805,521
LINDE PLCSHSG5494J1033,55512,119SH DFND11,071011,048
LIONS GATE ENTMNT CORPCL A VTG53591940134524,359SH DFND10024,359
LIONS GATE ENTMNT CORPCL B NON VTG53591950010777SH DFND11040673
LISTED FD TRROUNDHILL SPORTS53656F7891234,100SH DFND1004,100
LITHIA MTRS INCCOM536797103235743SH DFND100743
LITTELFUSE INCCOM5370081041244SH DFND17037
LIVANOVA PLCSHSG5509L10144560SH DFND100560
LIVE NATION ENTERTAINMENT INCOM5380341093433,765SH DFND1003,765
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ23021,000SH DFND10021,000
LIVENT CORPCOM53814L108411,802SH DFND1001,802
LIVEPERSON INCCOM53814610106SH DFND1600
LKQ CORPCOM5018892081803,553SH DFND115003,403
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095221,324SH DFND10021,324
LOCKHEED MARTIN CORPCOM53983010934,19799,096SH DFND151,598047,498
LOEWS CORPCOM540424108971,797SH DFND1001,797
LOGITECH INTL S ASHSH504302322252,550SH DFND1002,550
LORDSTOWN MOTORS CORPCOM CL A54405Q1005550SH DFND100550
LOUISIANA PAC CORPCOM546347105841,379SH DFND134601,033
LOWES COS INCCOM54866110712,99964,080SH DFND14,332059,748
LPL FINL HLDGS INCCOM50212V1007,67048,935SH DFND121048,914
LSI INDS INC OHIOCOM50216C1084503SH DFND100503
LUCID GROUP INCCOM549498103752,961SH DFND1002,961
LULULEMON ATHLETICA INCCOM5500211092,7166,710SH DFND122006,490
LUMBER LIQUIDATORS HLDGS INCCOM55003T1071417,539SH DFND1007,539
LUMEN TECHNOLOGIES INCCOM55024110329023,423SH DFND10023,423
LUMENTUM HLDGS INCCOM55024U1094505,378SH DFND11005,368
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB511,000SH DFND1001,000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD11514,000SH DFND10014,000
LUMINAR TECHNOLOGIES INCCOM CL A550424105815,210SH DFND1005,210
LUMOS PHARMA INCCOM55028X109173SH DFND10073
LYFT INCCL A COM55087P1041803,353SH DFND15503,298
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,86919,922SH DFND18,627011,295
M & T BK CORPCOM55261F1041,0897,295SH DFND1007,295
MACERICH COCOM554382101362,205SH DFND1002,205
MACYS INCCOM55616P104713,134SH DFND1003,134
MADISON SQUARE GRDN ENTERTNMCL A55826T10206SH DFND1600
MADISON SQUARE GRDN SPRT CORCL A55825T10313SH DFND1300
MAG SILVER CORPCOM55903Q1043167SH DFND100167
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010666514,598SH DFND10014,598
MAGNA INTL INCCOM5592224016178,204SH DFND110508,099
MAGNITE INCCOM55955D100843,013SH DFND11303,000
MAIN STR CAP CORPCOM56035L10422532SH DFND100532
MAINSTAY MACKAY DEFINEDTERMCOM56064K1001,51869,311SH DFND10069,311
MALIBU BOATS INCCOM CL A56117J10018258SH DFND100258
MANAGED PORTFOLIO SERIESECOFIN GBL WATER56167N75322475SH DFND100475
MANCHESTER UTD PLC NEWORD CL AG5784H10614700SH DFND100700
MANHATTAN ASSOCIATES INCCOM5627501091,64110,724SH DFND17010,717
MANITOWOC CO INCCOM NEW563571405125SH DFND10025
MANNKIND CORPCOM NEW56400P7063700SH DFND100700
MANPOWERGROUP INC WISCOM56418H1002532,344SH DFND1402,340
MANTECH INTERNATIONAL CORPCL A5645631041001,310SH DFND121101,099
MANULIFE FINL CORPCOM56501R10648725,326SH DFND10025,326
MARATHON OIL CORPCOM56584910642230,835SH DFND10030,835
MARATHON PETE CORPCOM56585A1022,91947,213SH DFND1527046,686
MARCUS CORP DELCOM5663301067380SH DFND100380
MARKEL CORPCOM5705351041,2191,020SH DFND1101,019
MARKETAXESS HLDGS INCCOM57060D108409971SH DFND18550116
MARRIOTT INTL INC NEWCL A5719032022,78718,817SH DFND17018,810
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071065SH DFND10065
MARSH & MCLENNAN COS INCCOM5717481024,04226,685SH DFND13,861022,824
MARTIN MARIETTA MATLS INCCOM5732841065921,732SH DFND12501,707
MARVELL TECHNOLOGY INCCOM5738741043,57759,310SH DFND149059,261
MASCO CORPCOM5745991064778,594SH DFND18908,505
MASIMO CORPCOM574795100226832SH DFND100832
MASTEC INCCOM57632310916SH DFND1600
MASTERCARD INCORPORATEDCL A57636Q10472,411208,265SH DFND1119,616088,649
MATADOR RES COCOM5764852051915,028SH DFND1005,028
MATCH GROUP INC NEWCOM57667L1076253,986SH DFND139603,590
MATERIALISE NVSPONSORED ADS57667T100160SH DFND10060
MATERION CORPCOM57669010114208SH DFND120800
MATTEL INCCOM5770811021558,322SH DFND1008,322
MAXIMUS INCCOM57793310424294SH DFND11940100
MAXLINEAR INCCOM57776J100473SH DFND10073
MCCORMICK & CO INCCOM NON VTG57978020685510,550SH DFND11,03609,514
MCCORMICK & CO INCCOM VTG5797801071631,980SH DFND1001,980
MCDONALDS CORPCOM58013510136,072149,606SH DFND16,1460143,460
MCKESSON CORPCOM58155Q1032,57212,897SH DFND11,082011,815
MDU RES GROUP INCCOM55269010941614,018SH DFND138013,980
MEDALIST DIVERSIFIED REIT INCOM58403P1055543,983SH DFND10043,983
MEDICAL PPTYS TRUST INCCOM58463J304934,649SH DFND192803,721
MEDICINOVA INCCOM NEW58468P2061305SH DFND100305
MEDTRONIC PLCSHSG5960L10318,751149,604SH DFND18,1000141,504
MELCO RESORTS AND ENTMNT LTDADR585464100676,544SH DFND1006,544
MERCADOLIBRE INCCOM58733R1022,8051,670SH DFND11301,657
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD441,000SH DFND1001,000
MERCK & CO INCCOM58933Y10522,266296,455SH DFND155,2790241,176
MEREDITH CORPCOM5894331011572,818SH DFND1002,818
MERIT MED SYS INCCOM58988910417243SH DFND100243
MERITAGE HOMES CORPCOM59001A10210107SH DFND100107
MERUS N VCOMN5749R10018800SH DFND100800
METLIFE INCCOM59156R1081,92131,116SH DFND11,081030,035
METTLER TOLEDO INTERNATIONALCOM5926881056548SH DFND11047
MFS CHARTER INCOME TRSH BEN INT5527271094437SH DFND100437
MFS HIGH INCOME MUN TRSH BEN INT59318D10418535,227SH DFND10035,227
MFS HIGH YIELD MUN TRSH BEN INT59318E10224152,508SH DFND10052,508
MFS INVT GRADE MUN TRSH BEN INT59318B10825225,164SH DFND10025,164
MFS MULTIMARKET INCOME TRSH BEN INT552737108806122,941SH DFND100122,941
MFS MUN INCOME TRSH BEN INT5527381061,918274,262SH DFND100274,262
MGE ENERGY INCCOM55277P1046669,058SH DFND1009,058
MGIC INVT CORP WISCOM5528481031328,807SH DFND14,00704,800
MGM GROWTH PPTYS LLCCL A COM55303A105521,371SH DFND1001,371
MGM RESORTS INTERNATIONALCOM5529531011,03724,038SH DFND10024,038
MGP INGREDIENTS INC NEWCOM55303J1067107SH DFND110700
MICRO FOCUS INTL PLCSPON ADR NEW5948374031157SH DFND160151
MICROCHIP TECHNOLOGY INC.COM5950171042,03913,290SH DFND11,460011,830
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF12310,000SH DFND10010,000
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AD6103,000SH DFND1003,000
MICRON TECHNOLOGY INCCOM5951121038,621121,449SH DFND18320120,617
MICROSOFT CORPCOM594918104344,1841,220,856SH DFND1439,7770781,079
MICROSTRATEGY INCCL A NEW594972408610SH DFND10010
MICROVISION INC DELCOM NEW5949603048745SH DFND100745
MID-AMER APT CMNTYS INCCOM59522J1032491,331SH DFND119101,140
MIDDLEBY CORPCOM596278101742SH DFND10042
MILLER HERMAN INCCOM6005441009236SH DFND100236
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN6003791013289SH DFND100289
MILLER INDS INC TENNCOM NEW6005512046165SH DFND100165
MILLICOM INTL CELLULAR S ACOM STKL6388F1101744,809SH DFND1004,809
MIMECAST LTDORD SHSG148381097105SH DFND100105
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1092720SH DFND100720
MIRATI THERAPEUTICS INCCOM60468T1051583SH DFND13080
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210420133,829SH DFND10033,829
MKS INSTRS INCCOM55306N104124821SH DFND100821
MODEL N INCCOM60752510229852SH DFND100852
MODERNA INCCOM60770K1073,0287,867SH DFND1007,867
MODINE MFG COCOM607828100443,894SH DFND1003,894
MOHAWK INDS INCCOM60819010461342SH DFND100342
MOLINA HEALTHCARE INCCOM60855R100234862SH DFND1500812
MOLSON COORS BEVERAGE COCL B60871R2091372,954SH DFND11102,943
MOMENTIVE GLOBAL INCCOM60878Y108281,430SH DFND1001,430
MONDAY COM LTDSHSM7S64H1063299SH DFND10099
MONDELEZ INTL INCCL A6092071055,56995,711SH DFND11,786093,925
MONGODB INCCL A60937P1061225SH DFND10025
MONMOUTH REAL ESTATE INVT COCL A60972010702SH DFND1002
MONOLITHIC PWR SYS INCCOM609839105250514SH DFND120512
MONRO INCCOM61023610118314SH DFND1297017
MONROE CAP CORPCOM610335101262,533SH DFND1002,533
MONSTER BEVERAGE CORP NEWCOM61174X10914,815166,767SH DFND1154,599012,168
MONTE ROSA THERAPEUTICS INCCOM61225M1027300SH DFND100300
MOODYS CORPCOM6153691051,1023,103SH DFND16703,036
MORGAN STANLEYCOM NEW6174464485,08952,297SH DFND110,702041,595
MORNINGSTAR INCCOM61770010927SH DFND1700
MOSAIC CO NEWCOM61945C1033158,819SH DFND1008,819
MOTOROLA SOLUTIONS INCCOM NEW6200763071,6857,253SH DFND125606,997
MP MATERIALS CORPCOM CL A553368101792,459SH DFND1002,459
MPLX LPCOM UNIT REP LTD55336V10044115,521SH DFND10015,521
MSC INDL DIRECT INCCL A5535301061521,894SH DFND16501,829
MSCI INCCOM55354G100178292SH DFND1310261
MURPHY OIL CORPCOM626717102652,631SH DFND1002,631
MYOVANT SCIENCES LTDCOMG637AM10211500SH DFND100500
NABORS INDUSTRIES LTDSHSG6359F13718SH DFND1008
NACCO INDS INCCL A62957910301SH DFND1001
NANO X IMAGING LTDORD SHSM707001052100SH DFND100100
NASDAQ INCCOM6311031083,13216,223SH DFND1102016,121
NATIONAL BEVERAGE CORPCOM63501710626518SH DFND11800338
NATIONAL FUEL GAS COCOM63618010113246SH DFND124600
NATIONAL GRID PLCSPONSORED ADR NE63627440961210,266SH DFND10010,266
NATIONAL RETAIL PROPERTIES ICOM6374171062144,932SH DFND125504,677
NATIONAL VISION HLDGS INCCOM63845R1078143SH DFND100143
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB3105,000SH DFND1005,000
NATURA &CO HLDG S AADS63884N1088452SH DFND100452
NATURES SUNSHINE PRODS INCCOM639027101443,000SH DFND1003,000
NATWEST GROUP PLCSPONS ADR 2 ORD63905710817628,870SH DFND10028,870
NAVIENT CORPORATIONCOM63938C10884342,721SH DFND10042,721
NAVIGATOR HLDGS LTDSHSY62132108170SH DFND10070
NAVIOS MARITIME HOLDINGS INCCOMY62197119015SH DFND10015
NCINO INCCOM63947U10712164SH DFND100164
NCR CORP NEWCOM62886E10821561SH DFND100561
NEKTAR THERAPEUTICSCOM640268108472,641SH DFND1002,641
NEOGENOMICS INCCOM NEW64049M2092655,500SH DFND1005,500
NETAPP INCCOM64110D1042873,202SH DFND124502,957
NETEASE INCSPONSORED ADS64110W1026147,194SH DFND17007,124
NETFLIX INCCOM64110L10623,93139,208SH DFND180039,128
NETGEAR INCCOM64111Q10411350SH DFND100350
NEUBERGER BERMAN HIGH YIELDCOM64128C106161,288SH DFND1001,288
NEUBERGER BERMAN MLP & ENERGCOM64129H104438,766SH DFND1008,766
NEUROCRINE BIOSCIENCES INCCOM64125C1092812,930SH DFND1002,930
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD197,000SH DFND1007,000
NEW AMER HIGH INCOME FD INCCOM NEW64187680012212,765SH DFND10012,765
NEW JERSEY RES CORPCOM64602510620562SH DFND1770485
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110711054,073SH DFND10054,073
NEW PAC METALS CORPCOM64782A10731,000SH DFND1001,000
NEW RELIC INCCOM64829B100981,365SH DFND1001,365
NEW RELIC INCNOTE 0.500% 5/064829BAB699,000SH DFND1009,000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20110950SH DFND100950
NEW YORK CITY REIT INCCOM649439205232,805SH DFND1002,805
NEW YORK CMNTY BANCORP INCCOM64944510322317,356SH DFND175017,281
NEW YORK CMNTY CAP TR VUNIT 11/01/205164944P30727500SH DFND100500
NEW YORK MTG TR INCCOM PAR $.02649604501143,190SH DFND1003,190
NEW YORK TIMES COCL A6501111071042,107SH DFND13302,074
NEWELL BRANDS INCCOM651229106763,443SH DFND1003,443
NEWMARK GROUP INCCL A65158N1027463SH DFND100463
NEWMARKET CORPCOM65158710739115SH DFND100115
NEWMONT CORPCOM6516391061,31524,223SH DFND12,199022,024
NEWS CORP NEWCL A65249B109288SH DFND10088
NEXPOINT RESIDENTIAL TR INCCOM65341D1022083,367SH DFND13,36700
NEXSTAR MEDIA GROUP INCCL A65336K10375499SH DFND1690430
NEXTCURE INCCOM65343E1084550SH DFND100550
NEXTERA ENERGY INCCOM65339F10115,408196,215SH DFND139,4010156,814
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10611143SH DFND100143
NEXTGEN HEALTHCARE INCCOM65343C102261,877SH DFND1001,877
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10773,019SH DFND1003,019
NICE LTDSPONSORED ADR6536561087,93927,951SH DFND10027,951
NIELSEN HLDGS PLCSHS EURG6518L1085239SH DFND100239
NIKE INCCL B65410610344,978309,697SH DFND1167,1140142,583
NIKOLA CORPCOM654110105504,600SH DFND1004,600
NIO INCSPON ADS62914V1061243,463SH DFND1003,463
NISOURCE INCCOM65473P1051737,138SH DFND1007,138
NOBLE CORP NEWSHSG6610J20907SH DFND1007
NOKIA CORPSPONSORED ADR65490220446084,468SH DFND10084,468
NOMURA HLDGS INCSPONSORED ADR65535H2085210,480SH DFND10010,480
NORDIC AMERICAN TANKERS LIMICOMG657731061580SH DFND100580
NORDSON CORPCOM6556631021041SH DFND14037
NORDSTROM INCCOM655664100903,406SH DFND1903,397
NORFOLK SOUTHN CORPCOM6558441088,05733,677SH DFND11,789031,888
NORTHERN DYNASTY MINERALS LTCOM NEW66510M20424,808SH DFND1004,808
NORTHERN TR CORPCOM6658591041,0389,626SH DFND12809,598
NORTHROP GRUMMAN CORPCOM6668071026,75218,747SH DFND1448018,299
NORTHWEST BANCSHARES INC MDCOM667340103392,963SH DFND1002,963
NORTHWEST NAT HLDG COCOM66765N1056125SH DFND100125
NORTONLIFELOCK INCCOM6687711081244,850SH DFND138004,470
NORWEGIAN CRUISE LINE HLDG LSHSG6672110484131,470SH DFND10031,470
NOV INCCOM62955J103262,019SH DFND1002,019
NOVAGOLD RES INCCOM NEW66987E2062275SH DFND100275
NOVANTA INCCOM67000B104535SH DFND13500
NOVARTIS AGSPONSORED ADR66987V1095,43866,495SH DFND12,969063,526
NOVAVAX INCCOM NEW67000240184401SH DFND100401
NOVOCURE LTDORD SHSG6674U108214SH DFND10014
NOVO-NORDISK A SADR6701002053,21733,509SH DFND11,212032,297
NOW INCCOM67011P1002313SH DFND1280033
NRG ENERGY INCCOM NEW62937750812295SH DFND11250170
NUANCE COMMUNICATIONS INCCOM67020Y1001372,477SH DFND139602,081
NUCOR CORPCOM6703461053,00630,530SH DFND1401030,129
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2013,26149,821SH DFND10049,821
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3003128,313SH DFND1008,313
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4094548,346SH DFND1008,346
NUSHARES ETF TRNUVEEN ESG SMLCP67092P60744410,208SH DFND10010,208
NUSTAR ENERGY LPUNIT COM67058H1027463SH DFND100463
NUTANIX INCCL A67059N108591,560SH DFND118401,376
NUTRIEN LTDCOM67077M1083765,792SH DFND1005,792
NUVASIVE INCCOM67070410555918SH DFND1900018
NUVEEN AMT FREE MUN CR INC FCOM67071L1063,220187,756SH DFND1450187,711
NUVEEN AMT FREE QLTY MUN INCCOM6706571057,928521,962SH DFND15180521,444
NUVEEN ARIZONA QLTY MUN INCCOM67061W1045350SH DFND100350
NUVEEN CA QUALTY MUN INCOMECOM67066Y10536923,493SH DFND10023,493
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C107282,700SH DFND1002,700
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1059,130545,050SH DFND100545,050
NUVEEN ENHANCED MUN VALUE FDCOM67074M101523,300SH DFND1003,300
NUVEEN FLOATING RATE INCOMECOM67072T1081,096108,842SH DFND100108,842
NUVEEN FLOATING RATE INCOMECOM SHS6706EN100323,178SH DFND1003,178
NUVEEN GEORGIA QLTY MUN INCCOM67072B1071077,909SH DFND1007,909
NUVEEN INT DUR QUAL MUN TRMCOM670677103805,466SH DFND1005,466
NUVEEN INTER DURATION MUN TECOM670671106875,942SH DFND1005,942
NUVEEN MASSACHUSETS QLT MUNCOM67061E10472847,333SH DFND10047,333
NUVEEN MINN QUALITY MUN INMSHS6707341021147,124SH DFND1007,124
NUVEEN MUN CR OPPORTUNITIESCOM67066310374449,190SH DFND10049,190
NUVEEN MUN HIGH INCOME OPPORCOM6706821031,571106,428SH DFND100106,428
NUVEEN MUN VALUE FD INCCOM67092810018115,995SH DFND10015,995
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10181748,884SH DFND18,695040,189
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107903,156SH DFND1003,156
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1021,02166,210SH DFND10066,210
NUVEEN NEW YORK AMT QLT MUNICOM67065610715210,984SH DFND10010,984
NUVEEN NEW YORK QLT MUN INCCOM67066X1071167,869SH DFND1007,869
NUVEEN OHIO QLTY MUN INCOMECOM670980101161,011SH DFND1001,011
NUVEEN PENNSYLVANIA QLT MUNCOM67097210817111,554SH DFND10011,554
NUVEEN PFD & INCM SECURTIESCOM67072C10539740,519SH DFND10040,519
NUVEEN PFD & INCOME OPPORTUNCOM67073B10633934,310SH DFND10034,310
NUVEEN PFD & INCOME TERM FDCOM67075A106391,589SH DFND1001,589
NUVEEN QUALITY MUNCP INCOMECOM67066V1011,842117,943SH DFND12,9400115,003
NUVEEN REAL ESTATE INCOME FDCOM67071B108706,609SH DFND16,60900
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1015,024353,058SH DFND100353,058
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW10057133,410SH DFND10033,410
NUVEEN SELECT MAT MUN FDSH BEN INT67061T10113412,355SH DFND10012,355
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063X10001SH DFND1001
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C106171,113SH DFND1001,113
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F100613,513SH DFND1003,513
NUVEEN SR INCOME FDCOM67067Y1042,489425,401SH DFND100425,401
NUVEEN TAXABLE MUNICPAL INMCOM67074C103823,573SH DFND1003,573
NVENT ELECTRIC PLCSHSG6700G107732,279SH DFND1002,279
NVIDIA CORPORATIONCOM67066G104103,334498,816SH DFND1200,7190298,097
NVR INCCOM62944T1055311SH DFND10011
NXP SEMICONDUCTORS N VCOMN6596X1097,86740,157SH DFND1263039,894
OASIS PETROLEUM INCCOM NEW67421520714145SH DFND114500
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162393,298SH DFND19703,201
OCCIDENTAL PETE CORPCOM6745991057,233244,495SH DFND17780243,717
OCEANFIRST FINL CORPCOM675234108251,162SH DFND1001,162
OGE ENERGY CORPCOM670837103421,288SH DFND1001,288
O-I GLASS INCCOM67098H104654,540SH DFND1004,540
OIL DRI CORP AMERCOM67786410020580SH DFND100580
OKTA INCCL A6792951051,9088,038SH DFND1008,038
OLD DOMINION FREIGHT LINE INCOM67958010094330SH DFND1265065
OLD REP INTL CORPCOM680223104351,500SH DFND1001,500
OLIN CORPCOM PAR $16806652051,16124,064SH DFND10024,064
OLLIES BARGAIN OUTLET HLDGSCOM68111610906SH DFND1600
OMEGA HEALTHCARE INVS INCCOM68193610025849SH DFND11320717
OMEROS CORPCOM6821431022150SH DFND100150
OMNICELL COMCOM68213N1096014,046SH DFND1004,046
OMNICOM GROUP INCCOM6819191062433,343SH DFND1003,343
ON SEMICONDUCTOR CORPCOM6821891052405,257SH DFND1705,250
ONE GAS INCCOM68235P108771,214SH DFND1001,214
ONEMAIN HLDGS INCCOM68268W10333600SH DFND100600
ONEOK INC NEWCOM6826801031,03717,864SH DFND10017,864
ONESPAN INCCOM68287N100311,668SH DFND1001,668
OPENDOOR TECHNOLOGIES INCCOM683712103282SH DFND10082
OPTION CARE HEALTH INCCOM NEW68404L20108SH DFND1008
ORACLE CORPCOM68389X1056,57375,439SH DFND13,632071,807
ORANGESPONSORED ADR68406010656051,696SH DFND10051,696
ORASURE TECHNOLOGIES INCCOM68554V10810910SH DFND100910
OREILLY AUTOMOTIVE INCCOM67103H1075,7449,400SH DFND115409,246
ORGANON & COCOMMON STOCK68622V1061013,105SH DFND125202,853
ORGANOVO HLDGS INCCOM NEW68620A203016SH DFND10016
ORIX CORPSPONSORED ADR68633010114150SH DFND1150135
ORMAT TECHNOLOGIES INCCOM68668810213200SH DFND100200
OSHKOSH CORPCOM6882392011971,923SH DFND1401,919
OSI ETF TROSHARES US QUALT67110P4072526,061SH DFND1006,061
OSI ETF TROSHS GBL INTER67110P704951,788SH DFND1001,788
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD722,000SH DFND1002,000
OTIS WORLDWIDE CORPCOM68902V1071,08913,233SH DFND1395012,838
OTTER TAIL CORPCOM689648103861,536SH DFND1001,536
OVERSTOCK COM INC DELCOM690370101682SH DFND144038
OVINTIV INCCOM69047Q10222656SH DFND100656
OWENS & MINOR INC NEWCOM69073210265120,800SH DFND10020,800
OWENS CORNING NEWCOM69074210176888SH DFND1160872
OXFORD LANE CAP CORPCOM691543102395,439SH DFND1005,439
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410614570SH DFND100570
PACCAR INCCOM69371810889311,332SH DFND1930010,402
PACER FDS TRBNCHMRK INDSTR69374H7661713,908SH DFND1003,908
PACER FDS TRBNCHMRK INFRA69374H74190,5812,327,366SH DFND1002,327,366
PACER FDS TRPACER US SMALL69374H85711,614273,786SH DFND100273,786
PACER FDS TRUS CASH COWS 10069374H88185,0291,945,737SH DFND1001,945,737
PACIFIC PREMIER BANCORPCOM69478X10512284SH DFND100284
PACKAGING CORP AMERCOM6951561091,0527,656SH DFND18607,570
PACWEST BANCORP DELCOM6952631035103SH DFND100103
PAGERDUTY INCCOM69553P1007169SH DFND100169
PAGSEGURO DIGITAL LTDCOM CL AG687071016114SH DFND111400
PALANTIR TECHNOLOGIES INCCL A69608A1081,68269,950SH DFND14,978064,972
PALATIN TECHNOLOGIES INCCOM PAR $ .0169607740301SH DFND1001
PALISADE BIO INCCOM696389105062SH DFND10062
PALO ALTO NETWORKS INCCOM69743510516,01333,431SH DFND182033,349
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD76536,000SH DFND10036,000
PAN AMERN SILVER CORPCOM6979001088342SH DFND100342
PANBELA THERAPEUTICS INCCOM69833Q1001633SH DFND100633
PAPA JOHNS INTL INCCOM69881310277605SH DFND100605
PARK HOTELS & RESORTS INCCOM700517105653,390SH DFND1003,390
PARK NATL CORPCOM70065810726210SH DFND100210
PARKER-HANNIFIN CORPCOM7010941041,5735,624SH DFND155405,070
PARSONS CORP DELCOM70202L1021925,691SH DFND1005,691
PATTERSON COS INCCOM703395103391,296SH DFND1001,296
PATTERSON-UTI ENERGY INCCOM703481101050SH DFND10050
PAYCHEX INCCOM7043261074,38839,020SH DFND1941038,079
PAYCOM SOFTWARE INCCOM70432V1027,25114,627SH DFND17014,620
PAYPAL HLDGS INCCOM70450Y10328,565109,776SH DFND11,7210108,055
PBF ENERGY INCCL A69318G106644,925SH DFND1004,925
PEARSON PLCSPONSORED ADR7050151055526SH DFND100526
PEGASYSTEMS INCCOM70557310381637SH DFND100637
PEGASYSTEMS INCNOTE 0.750% 3/0705573AB91614,000SH DFND10014,000
PELOTON INTERACTIVE INCCL A COM70614W1005,63264,701SH DFND10064,701
PEMBINA PIPELINE CORPCOM70632710339012,319SH DFND10012,319
PENN NATL GAMING INCCOM7075691094996,889SH DFND1006,889
PENNANTPARK INVT CORPCOM708062104477,275SH DFND1007,275
PENSKE AUTOMOTIVE GRP INCCOM70959W10361603SH DFND100603
PENTAIR PLCSHSG7S00T1043504,810SH DFND117304,637
PEOPLES UNITED FINANCIAL INCCOM71270410527415,654SH DFND10015,654
PEPSICO INCCOM71344810844,886298,425SH DFND1132,9310165,494
PERFICIENT INCCOM71375U101868SH DFND10068
PERFORMANCE FOOD GROUP COCOM71377A1038174SH DFND117400
PERKINELMER INCCOM714046109116672SH DFND13000372
PERMIAN BASIN RTY TRUNIT BEN INT71423610661,099SH DFND11,09900
PERRIGO CO PLCSHSG978221031082,274SH DFND1002,274
PETCO HEALTH & WELLNESS CO ICOM71601V10511500SH DFND100500
PETIQ INCCOM CL A71639T1065198SH DFND100198
PETROCHINA CO LTDSPONSORED ADR71646E100551,168SH DFND1001,168
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408817,840SH DFND1007,840
PFIZER INCCOM71708110332,028744,686SH DFND118,5710726,115
PG&E CORPCOM69331C108222,220SH DFND1002,220
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1061,05068,213SH DFND10068,213
PGIM HIGH YIELD BOND FUND INCOM69346H10074345,751SH DFND10045,751
PHILIP MORRIS INTL INCCOM7181721097,54179,566SH DFND116,393063,173
PHILLIPS 66COM7185461042,53836,228SH DFND110,876025,352
PHYSICIANS RLTY TRCOM71943U10414810SH DFND100810
PIEDMONT LITHIUM INCCOM72016P1058150SH DFND100150
PILGRIMS PRIDE CORPCOM72147K10843014,796SH DFND19014,787
PIMCO CALIF MUN INCOME FD IICOM72200M108414,238SH DFND1004,238
PIMCO CORPORATE & INCM STRGCOM72200U1001,971109,214SH DFND100109,214
PIMCO CORPORATE & INCOME OPPCOM72201B1016,082332,519SH DFND100332,519
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1061,97193,260SH DFND10093,260
PIMCO DYNAMIC INCOME FDSHS72201Y1013,203120,491SH DFND100120,491
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M1074,237201,935SH DFND100201,935
PIMCO EQUITY SERRAFI DYN EMERG72202L3891605,434SH DFND15,43400
PIMCO ETF TR0-5 HIGH YIELD72201R7831,12311,321SH DFND10011,321
PIMCO ETF TRACTIVE BD ETF72201R7752582,333SH DFND1002,333
PIMCO ETF TRENHAN SHRT MA AC72201R83313,171129,210SH DFND100129,210
PIMCO GLOBAL STOCKSPLS INCMCOM72201110320418,856SH DFND10018,856
PIMCO HIGH INCOME FDCOM SHS7220141071,403223,428SH DFND100223,428
PIMCO INCOME OPPORTUNITY FDCOM72202B10071128,988SH DFND10028,988
PIMCO INCOME STRATEGY FDCOM72201H108897,664SH DFND1007,664
PIMCO INCOME STRATEGY FD IICOM72201J1044,057400,152SH DFND100400,152
PIMCO MUN INCOME FDCOM72200R10737725,801SH DFND10025,801
PIMCO MUN INCOME FD IICOM72200W106926,253SH DFND1006,253
PIMCO NEW YORK MUN FD IICOM72200Y10219016,386SH DFND10016,386
PIMCO NEW YORK MUN INCOME FDCOM72200T10318214,581SH DFND10014,581
PIMCO STRATEGIC INCOME FDCOM72200X10458783,323SH DFND10083,323
PINDUODUO INCSPONSORED ADS722304102550SH DFND15000
PINNACLE FINL PARTNERS INCCOM72346Q1045105,425SH DFND1005,425
PINNACLE WEST CAP CORPCOM7234841013324,589SH DFND1004,589
PINTEREST INCCL A72352L1064729,264SH DFND1009,264
PIONEER DIVERSIFIED HIGH INCCOM72365310122114,237SH DFND10014,237
PIONEER FLOATING RATE FUND ICOM72369J102837,199SH DFND1007,199
PIONEER MUNICIPAL HIGH INCOMCOM723762100484,129SH DFND1004,129
PIONEER MUNICIPAL HIGH INCOMCOM SHS7237631082202SH DFND100202
PIONEER NAT RES COCOM7237871077,10442,665SH DFND1621042,044
PIONEER NAT RES CONOTE 0.250% 5/1723787AP2117,000SH DFND1007,000
PITNEY BOWES INCCOM72447910081,167SH DFND1001,167
PJT PARTNERS INCCOM CL A69343T10718227SH DFND1320195
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105646,320SH DFND11,67604,644
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20720619,118SH DFND116,43102,687
PLBY GROUP INCCOM72814P1093107SH DFND100107
PLEXUS CORPCOM7291321001461,634SH DFND1001,634
PLUG POWER INCCOM NEW72919P2021114,341SH DFND1004,341
PNC FINL SVCS GROUP INCCOM6934751057,06936,139SH DFND19,227026,912
PNM RES INCCOM69349H107851,709SH DFND1001,709
POLARIS INCCOM7310681024123,447SH DFND127803,169
POOL CORPCOM73278L1058021,847SH DFND110001,747
POPULAR INCCOM NEW733174700339SH DFND13900
PORCH GROUP INCCOM733245104553,106SH DFND1003,106
PORTLAND GEN ELEC COCOM NEW7365088471322,814SH DFND11,70001,114
POSCOSPONSORED ADR6934831099127SH DFND100127
POST HLDGS INCCOM73744610437331SH DFND100331
POWER INTEGRATIONS INCCOM73927610311111SH DFND111100
PPG INDS INCCOM6935061072,68418,773SH DFND1806017,967
PPL CORPCOM69351T1061,94769,849SH DFND141069,808
PREMIER FINANCIAL CORPCOM74052F108393SH DFND10093
PREMIER INCCL A74051N102125SH DFND12500
PRESTIGE CONSMR HEALTHCARE ICOM74112D101585SH DFND10085
PRICE T ROWE GROUP INCCOM74144T10811,02056,021SH DFND19,377046,644
PRICESMART INCCOM74151110919SH DFND1900
PRIMERICA INCCOM74164M108143929SH DFND1834095
PRIMO WATER CORPORATIONCOM74167P1086366SH DFND100366
PRINCIPAL EXCHANGE-TRADED FDUS MEGA CP ETF74255Y87083920,817SH DFND10020,817
PRINCIPAL EXCHANGE-TRADED FDUS SMCP MLTFCTR74255Y60710229SH DFND100229
PRINCIPAL FINANCIAL GROUP INCOM74251V10276911,925SH DFND1101011,824
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X10415310,390SH DFND10010,390
PROCTER AND GAMBLE COCOM74271810965,789470,591SH DFND1194,7040275,887
PROGRESSIVE CORPCOM74331510320,405225,725SH DFND1193,120032,605
PROLOGIS INC.COM74340W1038,72869,587SH DFND12,469067,118
PROSHARES TRLARGE CAP CRE74347R2482042,041SH DFND1002,041
PROSHARES TRONLINE RTL ETF74347B169851,305SH DFND1001,305
PROSHARES TRPET CARE ETF74348A14554690SH DFND169000
PROSHARES TRPSHS ULTRA QQQ74347R2061261,726SH DFND1001,726
PROSHARES TRPSHS ULTRA TECH74347R6931921,930SH DFND1001,930
PROSHARES TRPSHS ULTSH 20YRS74347B201051SH DFND125026
PROSHARES TRRUSS 2000 DIVD74347B69823366SH DFND100366
PROSHARES TRS&P 500 DV ARIST74348A4677,02279,316SH DFND10079,316
PROSHARES TRS&P MDCP 400 DIV74347B6804,39864,917SH DFND10064,917
PROSHARES TRULSHRT TECH NEW74347G85301SH DFND1001
PROSHARES TRULTRPRO S&P50074347X8641161,020SH DFND1001,020
PROSPECT CAP CORPCOM74348T102273,453SH DFND13,0000453
PROVIDENT BANCORP INCCOM NEW74383L1059540SH DFND100540
PRUDENTIAL FINL INCCOM7443201023,81036,224SH DFND141036,183
PRUDENTIAL PLCADR74435K20429751SH DFND11400611
PS BUSINESS PKS INC CALIFCOM69360J107113720SH DFND100720
PTC INCCOM69370C1002351,965SH DFND11801,947
PTC THERAPEUTICS INCCOM69366J200541,453SH DFND1001,453
PUBLIC STORAGECOM74460D1098802,958SH DFND130502,653
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,30421,412SH DFND1870020,542
PULTE GROUP INCCOM74586710156012,209SH DFND1276011,933
PURE STORAGE INCCL A74624M102421,659SH DFND1001,659
PURE STORAGE INCNOTE 0.125% 4/174624MAB83127,000SH DFND10027,000
PUTNAM MANAGED MUN INCOME TRCOM74682310314617,487SH DFND10017,487
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031,07378,298SH DFND10078,298
PUTNAM PREMIER INCOME TRSH BEN INT746853100275,929SH DFND1005,929
PVH CORPORATIONCOM6936561003423,332SH DFND1003,332
Q2 HLDGS INCCOM74736L10916200SH DFND100200
Q2 HLDGS INCNOTE 0.750% 2/174736LAB511,000SH DFND1001,000
Q2 HLDGS INCNOTE 0.750% 6/074736LAD176,000SH DFND1006,000
QCR HOLDINGS INCCOM74727A104541,050SH DFND11,05000
QORVO INCCOM74736K1014,25725,463SH DFND1336025,127
QUAD / GRAPHICS INCCOM CL A747301109286,500SH DFND1006,500
QUAKER CHEM CORPCOM7473161071979SH DFND154025
QUALCOMM INCCOM74752510315,394119,354SH DFND12,6070116,747
QUALYS INCCOM74758T30303SH DFND1003
QUANTA SVCS INCCOM74762E1027096,232SH DFND133405,898
QUEST DIAGNOSTICS INCCOM74834L1001,65711,405SH DFND1500010,905
QUIDEL CORPCOM74838J101216SH DFND11600
QUOTIENT TECHNOLOGY INCCOM749119103035SH DFND13500
QURATE RETAIL INCCOM SER A74915M1005473SH DFND1443030
RADIAN GROUP INCCOM750236101018SH DFND11800
RADIANT LOGISTICS INCCOM75025X10021733,894SH DFND10033,894
RALPH LAUREN CORPCL A751212101763SH DFND10063
RAMBUS INC DELCOM750917106411,867SH DFND1001,867
RANGE RES CORPCOM75281A1099402SH DFND100402
RANI THERAPEUTICS HLDGS INCCOM CL A753018100181,000SH DFND1001,000
RAPID7 INCCOM7534221041088SH DFND10088
RAYMOND JAMES FINL INCCOM7547301094194,541SH DFND11004,531
RAYONIER INCCOM754907103381,074SH DFND17410333
RAYTHEON TECHNOLOGIES CORPCOM75513E10140,393469,905SH DFND1269,9610199,944
RBB FD INCMOTLEY FOL ETF74933W601490SH DFND10090
RBC BEARINGS INCCOM75524B10431143SH DFND1310112
RE MAX HLDGS INCCL A75524W108933,000SH DFND1003,000
REALOGY HLDGS CORPCOM75605Y106191,071SH DFND1001,071
REALTY INCOME CORPCOM7561091043,35751,733SH DFND185051,648
REATA PHARMACEUTICALS INCCL A75615P10304SH DFND1400
REAVES UTIL INCOME FDCOM SH BEN INT7561581011,14134,804SH DFND10034,804
REDFIN CORPCOM75737F1083747,479SH DFND1007,479
REDWOOD TR INCNOTE 4.750% 8/1758075AC92625,000SH DFND10025,000
REDWOOD TR INCNOTE 5.625% 7/1758075AD755,000SH DFND1005,000
REEDS INCCOM75833810735,500SH DFND1005,500
REGENCY CTRS CORPCOM7588491033184,720SH DFND1004,720
REGENERON PHARMACEUTICALSCOM75886F1072,3183,832SH DFND11203,820
REGIONS FINANCIAL CORP NEWCOM7591EP10080337,718SH DFND11,918035,800
REINSURANCE GRP OF AMERICA ICOM NEW759351604111SH DFND11100
RELIANCE STEEL & ALUMINUM COCOM75950910254376SH DFND1810295
RELX PLCSPONSORED ADR759530108762,671SH DFND124402,427
REMARK HLDGS INCCOM75955K1021750SH DFND175000
RENAISSANCE CAP GREENWICH FDIPO ETF7599372041402,172SH DFND1002,172
RENASANT CORPCOM75970E1071273,519SH DFND13,4120107
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011442,863SH DFND1002,863
RENREN INCSPONSORED ADS75989230006SH DFND1006
REPLIGEN CORPCOM759916109827SH DFND12700
REPLIGEN CORPNOTE 0.375% 7/1759916AB5156,000SH DFND1006,000
REPUBLIC SVCS INCCOM7607591001,0758,946SH DFND167908,267
RESIDEO TECHNOLOGIES INCCOM76118Y104281,143SH DFND14201,101
RESMED INCCOM7611521072177SH DFND10077
RESTAURANT BRANDS INTL INCCOM76131D1035859,559SH DFND120709,352
RETAIL PPTYS AMER INCCL A76131V202161,218SH DFND1001,218
REXFORD INDL RLTY INCCOM76169C1006104SH DFND193011
RGC RES INCCOM74955L103341,500SH DFND1001,500
RHCOM74967X103215323SH DFND100323
RHNOTE 6/174967XAA14814,000SH DFND10014,000
RIGEL PHARMACEUTICALS INCCOM NEW76655960392,550SH DFND1002,550
RINGCENTRAL INCCL A76680R2062,86813,190SH DFND148013,142
RINGCENTRAL INCNOTE 3/076680RAF42222,000SH DFND10022,000
RIO TINTO PLCSPONSORED ADR7672041004,36565,327SH DFND1287065,040
RITE AID CORPCOM767754872010SH DFND10010
RIVERNORTH DOUBLELINE STRATERIGHT 10/01/202176882G1560165SH DFND100165
RIVERNORTH FLEXIBLE MUN INCOCOM76883H1042,463105,212SH DFND100105,212
RLI CORPCOM7496071072532,523SH DFND12,453070
RMR GROUP INCCL A74967R10601SH DFND1001
ROBERT HALF INTL INCCOM7703231036596,566SH DFND12206,544
ROBLOX CORPCL A7710491032973,936SH DFND1003,936
ROCKET COS INCCOM CL A77311W101674,182SH DFND1004,182
ROCKET LAB USA INCCOM773122106161,000SH DFND1001,000
ROCKWELL AUTOMATION INCCOM7739031092,1317,244SH DFND113107,113
ROCKWELL MED INCCOM7743741020395SH DFND100395
ROKU INCCOM CL A77543R1025631,796SH DFND1001,796
ROLLINS INCCOM775711104461,325SH DFND1001,325
ROPER TECHNOLOGIES INCCOM7766961061,6673,736SH DFND16903,667
ROSS STORES INCCOM7782961031,0639,773SH DFND121309,560
ROYAL BK CDACOM7800871021,27212,777SH DFND10012,777
ROYAL CARIBBEAN GROUPCOMV7780T10398011,010SH DFND1733010,277
ROYAL DUTCH SHELL PLCSPON ADR B78025910773416,569SH DFND10016,569
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,24627,983SH DFND1294027,689
ROYAL GOLD INCCOM7802871084895,114SH DFND1605,108
ROYALTY PHARMA PLCSHS CLASS AG7709Q10427750SH DFND100750
ROYCE GLOBAL VALUE TR INCCOM78081T1041489,579SH DFND1009,579
ROYCE VALUE TR INCCOM7809101052,450136,012SH DFND100136,012
RPM INTL INCCOM7496851032032,609SH DFND11,00001,609
RUSH ENTERPRISES INCCL A781846209821,818SH DFND1001,818
RYANAIR HOLDINGS PLCSPONSORED ADS78351320321189SH DFND1154035
RYDER SYS INCCOM7835491083374,079SH DFND13704,042
RYMAN HOSPITALITY PPTYS INCCOM78377T1072472,949SH DFND12,94801
S&P GLOBAL INCCOM78409V10430,68272,211SH DFND158,805013,406
SABINE RTY TRUNIT BEN INT78568810217400SH DFND100400
SABRE CORPCOM78573M104776,483SH DFND15306,430
SAGE THERAPEUTICS INCCOM78667J108010SH DFND10010
SAIA INCCOM78709Y105625SH DFND12500
SALESFORCE COM INCCOM79466L30268,495252,546SH DFND1135,1540117,392
SALLY BEAUTY HLDGS INCCOM79546E1045288SH DFND100288
SANA BIOTECHNOLOGY INCCOM7995661045200SH DFND100200
SANDERSON FARMS INCCOM80001310457303SH DFND100303
SANDSTORM GOLD LTDCOM NEW80013R2066811,900SH DFND1125011,775
SANDY SPRING BANCORP INCCOM8003631032615,695SH DFND13,07902,616
SANFILIPPO JOHN B & SON INCCOM8004221071,36416,692SH DFND10016,692
SANGAMO THERAPEUTICS INCCOM80067710691,050SH DFND1001,050
SANMINA CORPORATIONCOM801056102501,301SH DFND1001,301
SANOFISPONSORED ADR80105N1052,09743,475SH DFND11,205042,270
SAP SESPON ADR8030542042,44518,097SH DFND1623017,474
SAREPTA THERAPEUTICS INCCOM803607100555SH DFND15500
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB611,000SH DFND1001,000
SBA COMMUNICATIONS CORP NEWCL A78410G1045791,751SH DFND12401,727
SCHLUMBERGER LTDCOM STK8068571087,693259,564SH DFND14170259,147
SCHNEIDER NATIONAL INCCL B80689H1026307SH DFND1500257
SCHNITZER STEEL INDS INCCL A8068821061182,700SH DFND1002,700
SCHOLASTIC CORPCOM8070661052095,854SH DFND1005,854
SCHWAB CHARLES CORPCOM8085131053,33845,830SH DFND11,379044,451
SCHWAB STRATEGIC TR1000 INDEX ETF8085247221703,996SH DFND1003,996
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247067,398242,743SH DFND100242,743
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052,759,76571,311,758SH DFND1432,476070,879,282
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248883648,744SH DFND1008,744
SCHWAB STRATEGIC TRINTRM TRM TRES8085248541,44025,405SH DFND10025,405
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477181115,043SH DFND10015,043
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247631502,847SH DFND1002,847
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247302,34472,722SH DFND10072,722
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475517,366528,922SH DFND13,0670525,855
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474865716,984SH DFND10016,984
SCHWAB STRATEGIC TRSHT TM US TRES8085248621823,573SH DFND1003,573
SCHWAB STRATEGIC TRUS AGGREGATE B8085248398,878163,623SH DFND100163,623
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024,17040,156SH DFND15,660034,496
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797213,6092,877,279SH DFND18,98702,868,292
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430054,997371,377SH DFND100371,377
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440929,107431,349SH DFND100431,349
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201147,0641,413,665SH DFND1001,413,665
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450887,5991,142,689SH DFND12,24501,140,444
SCHWAB STRATEGIC TRUS REIT ETF8085248477,332160,496SH DFND14650160,031
SCHWAB STRATEGIC TRUS SML CAP ETF80852460738,460384,211SH DFND12,4830381,728
SCHWAB STRATEGIC TRUS TIPS ETF80852487063,9671,022,167SH DFND144401,021,723
SCIENCE APPLICATIONS INTL COCOM808625107564SH DFND10064
SCORPIO TANKERS INCNOTE 3.000% 5/180918TAB51212,000SH DFND10012,000
SCOTTS MIRACLE-GRO COCL A8101861063722,546SH DFND16202,484
SCRIPPS E W CO OHIOCL A NEW811054402412,261SH DFND1002,261
SEA LTDSPONSORD ADS81141R1002679SH DFND118061
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,43817,434SH DFND1753016,681
SEAGEN INCCOM81181C1044852,858SH DFND1002,858
SEALED AIR CORP NEWCOM81211K1001632,966SH DFND1002,966
SEELOS THERAPEUTICS INCCOM81577F10903SH DFND1003
SEI INVTS COCOM784117103343SH DFND10043
SELECT BANCORP INC NEWCOM81617L108955,486SH DFND1005,486
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8525176,445SH DFND1006,445
SELECT SECTOR SPDR TRENERGY81369Y50692117,680SH DFND1758016,922
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,65444,080SH DFND11,725042,355
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860581,298SH DFND1001,298
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078354,652SH DFND125004,402
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082253,278SH DFND1103,277
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,31210,303SH DFND1291010,012
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7048278,447SH DFND132008,127
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88668510,722SH DFND11,11809,604
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003204,038SH DFND130303,735
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036,66844,657SH DFND12,433042,224
SELECTQUOTE INCCOM81630730027020,915SH DFND10020,915
SEMPRACOM8168511091,60412,681SH DFND11,849010,832
SEMTECH CORPCOM81685010172920SH DFND192000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102611,128SH DFND1901,119
SENSIENT TECHNOLOGIES CORPCOM81725T10048527SH DFND100527
SENSUS HEALTHCARE INCCOM81728J109113,000SH DFND13,00000
SERVICE CORP INTLCOM817565104711,175SH DFND1001,175
SERVICE PPTYS TRCOM SH BEN INT81761L10213011,654SH DFND113011,641
SERVICENOW INCCOM81762P1027,69112,361SH DFND1132012,229
SERVICENOW INCNOTE 6/081762PAC651,000SH DFND1001,000
SERVISFIRST BANCSHARES INCCOM81768T1081902,441SH DFND1002,441
SFL CORPORATION LTDSHSG7738W106151,818SH DFND1001,818
SHAKE SHACK INCCL A81904710115188SH DFND100188
SHAW COMMUNICATIONS INCCL B CONV82028K200150SH DFND10050
SHERWIN WILLIAMS COCOM82434810621,94978,463SH DFND154,700023,763
SHOCKWAVE MED INCCOM82489T10441200SH DFND100200
SHOE CARNIVAL INCCOM82488910925756SH DFND175600
SHOPIFY INCCL A82509L1073,7812,790SH DFND1602,784
SHOPIFY INCNOTE 0.125%11/082509LAA597,000SH DFND1007,000
SHUTTERSTOCK INCCOM82569010022191SH DFND119100
SIERRA WIRELESS INCCOM82651610611696SH DFND100696
SIGNATURE BK NEW YORK N YCOM82669G1042279SH DFND10079
SILGAN HOLDINGS INCCOM827048109381,001SH DFND1001,001
SILICOM LTDORDM8411610838880SH DFND100880
SILICON LABORATORIES INCCOM82691910239276SH DFND100276
SILVERCORP METALS INCCOM82835P103133,386SH DFND1003,386
SILVERCREST METALS INCCOM8283631014560SH DFND100560
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001324,453SH DFND1004,453
SIMON PPTY GROUP INC NEWCOM8288061095,57142,860SH DFND191042,769
SIMPLY GOOD FOODS COCOM82900L102852,482SH DFND1002,482
SIMPSON MFG INCCOM829073105434SH DFND13400
SIMULATIONS PLUS INCCOM829214105411,016SH DFND1650951
SINCLAIR BROADCAST GROUP INCCL A8292261091354,267SH DFND1004,267
SINOVAC BIOTECH LTDSHSP8696W10402SH DFND1002
SIRIUS XM HOLDINGS INCCOM82968B1031,203197,188SH DFND120,7810176,407
SIRIUSPOINT LTDCOMG8192H106202,200SH DFND1002,200
SITE CTRS CORPCOM82981J109152SH DFND10052
SITEONE LANDSCAPE SUPPLY INCCOM82982L103167837SH DFND1784053
SIX FLAGS ENTMT CORP NEWCOM83001A1029211SH DFND1700141
SK TELECOM LTDSPONSORED ADR78440P1081143,799SH DFND147503,324
SKECHERS U S A INCCL A8305661057158SH DFND100158
SKILLZ INCCOM83067L1095500SH DFND100500
SKYWEST INCCOM8308791022004,041SH DFND1004,041
SKYWORKS SOLUTIONS INCCOM83088M1025,76034,955SH DFND1136034,819
SL GREEN RLTY CORPCOM78440X8042122,989SH DFND1102,988
SLACK TECHNOLOGIES INCNOTE 0.500% 4/183088VAB8106,000SH DFND1006,000
SLM CORPCOM78442P1063160SH DFND1150010
SMITH & NEPHEW PLCSPDN ADR NEW83175M205872,542SH DFND1002,542
SMITH & WESSON BRANDS INCCOM831754106201,000SH DFND1001,000
SMITH A O CORPCOM8318652091312,138SH DFND1902,129
SMITH MICRO SOFTWARE INCCOM NEW832154207020SH DFND10020
SMUCKER J M COCOM NEW8326964051,0788,985SH DFND153408,451
SNAP INCCL A83304A1063765,090SH DFND13705,053
SNAP INCNOTE 0.750% 8/083304AAB2134,000SH DFND1004,000
SNAP ON INCCOM8330341015962,853SH DFND150902,344
SNOWFLAKE INCCL A8334451097,58325,075SH DFND10025,075
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051142,122SH DFND1002,122
SOFI TECHNOLOGIES INCCOM83406F10234321,563SH DFND110,693010,870
SOLAREDGE TECHNOLOGIES INCCOM83417M10481305SH DFND100305
SOLITARIO ZINC CORPCOM8342EP107014SH DFND10014
SONIC AUTOMOTIVE INCCL A83545G10251976SH DFND100976
SONOCO PRODS COCOM8354951021512,533SH DFND1002,533
SONOS INCCOM83570H1088257SH DFND100257
SONY GROUP CORPORATIONSPONSORED ADR8356993072,31220,906SH DFND11,092019,814
SOUTH JERSEY INDS INCCOM8385181085238SH DFND100238
SOUTHERN COCOM84258710718,379296,591SH DFND120,7510275,840
SOUTHERN COPPER CORPCOM84265V105881,556SH DFND11001,546
SOUTHERN FIRST BANCSHARESCOM8428731013155,896SH DFND1005,896
SOUTHSTATE CORPORATIONCOM8404411093364,501SH DFND1004,501
SOUTHWEST AIRLS COCOM8447411084,65390,455SH DFND11,957088,498
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2139,000SH DFND1009,000
SOUTHWESTERN ENERGY COCOM84546710981,489SH DFND1001,489
SP PLUS CORPCOM78469C1032618,499SH DFND1008,499
SPDR DOW JONES INDL AVERAGEUT SER 178467X109132,253390,946SH DFND16380390,308
SPDR GOLD TRGOLD SHS78463V10783,231506,832SH DFND18590505,973
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7493677,184SH DFND1007,184
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86366318,675SH DFND10018,675
SPDR INDEX SHS FDSEURO STOXX 5078463X2022325,119SH DFND11,63503,484
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5411,06620,758SH DFND10020,758
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8482568,828SH DFND1008,828
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X434911,206SH DFND1001,206
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X47514261SH DFND100261
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892,57170,994SH DFND10070,994
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091,99546,913SH DFND10046,913
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533973,260SH DFND1003,260
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75616265SH DFND100265
SPDR INDEX SHS FDSS&P GBLINF ETF78463X8551051,981SH DFND1001,981
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X45920298SH DFND100298
SPDR INDEX SHS FDSS&P INTL ETF78463X7721764,637SH DFND1004,637
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87137970SH DFND100970
SPDR INDEX SHS FDSS&P NORTH AMER78463X15235888SH DFND100888
SPDR S&P 500 ETF TRTR UNIT78462F1031,986,6334,629,336SH DFND125,04304,604,293
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10758,979122,646SH DFND13,3710119,275
SPDR SER TRAEROSPACE DEF78464A6311,33011,150SH DFND10011,150
SPDR SER TRBLMBRG BRC CNVRT78464A35950,192588,067SH DFND11,1000586,967
SPDR SER TRBLOMBERG BRC INV78468R20056718,470SH DFND10018,470
SPDR SER TRBLOMBERG INTL TR78464A516361,249SH DFND1001,249
SPDR SER TRBLOMBRG BRC EMRG78464A3915204SH DFND100204
SPDR SER TRBLOMBRG BRC INTL78464A15123644SH DFND100644
SPDR SER TRBLOOMBERG BRCLYS78468R6229,22984,394SH DFND10084,394
SPDR SER TRBLOOMBERG SRT TR78468R40835312,896SH DFND10012,896
SPDR SER TRDJ REIT ETF78464A60731,069294,694SH DFND17,1060287,588
SPDR SER TRFACTST INV ETF78464A11024113SH DFND100113
SPDR SER TRHLTH CR EQUIP78464A5813,74429,922SH DFND10029,922
SPDR SER TRNUVEEN BBG BRCLY78464A2843636,066SH DFND12,55503,511
SPDR SER TRNUVEEN BLMBRG SR78468R73985,2271,725,243SH DFND13,44401,721,799
SPDR SER TRNUVEEN BRC MUNIC78468R721152,4892,956,932SH DFND115002,956,782
SPDR SER TRNYSE TECH ETF78464A1022671,705SH DFND1001,705
SPDR SER TRPORTFLI INTRMDIT78464A6721414,368SH DFND1004,368
SPDR SER TRPORTFLI MORTGAGE78464A3834173SH DFND100173
SPDR SER TRPORTFLI TIPS ETF78464A65664320,687SH DFND10020,687
SPDR SER TRPORTFOLI S&P150078464A8054368,231SH DFND1008,231
SPDR SER TRPORTFOLIO AGRGTE78464A6492036,821SH DFND1006,821
SPDR SER TRPORTFOLIO INTRMD78464A3752,41366,094SH DFND10066,094
SPDR SER TRPORTFOLIO LN COR78464A36737311,901SH DFND10011,901
SPDR SER TRPORTFOLIO LN TSR78464A6641072,590SH DFND1002,590
SPDR SER TRPORTFOLIO S&P40078464A8477,835169,755SH DFND100169,755
SPDR SER TRPORTFOLIO S&P50078464A8541,64732,649SH DFND10032,649
SPDR SER TRPORTFOLIO S&P60078468R8533097,273SH DFND1007,273
SPDR SER TRPORTFOLIO SH TSR78468R10117546SH DFND100546
SPDR SER TRPORTFOLIO SHORT78464A47461719,722SH DFND1695019,027
SPDR SER TRPRTFLO S&P500 GW78464A4091,48723,235SH DFND1970022,265
SPDR SER TRPRTFLO S&P500 HI78468R78890423,129SH DFND10023,129
SPDR SER TRPRTFLO S&P500 VL78464A5083,10279,510SH DFND11,562077,948
SPDR SER TRRUSSELL LOW VOL78468R7549649,334SH DFND1009,334
SPDR SER TRRUSSELL YIELD78468R7706,26067,196SH DFND10067,196
SPDR SER TRS&P 400 MDCP GRW78464A8211,02113,479SH DFND10013,479
SPDR SER TRS&P 400 MDCP VAL78464A8392,51838,015SH DFND10038,015
SPDR SER TRS&P 600 SMCP GRW78464A2012,56529,435SH DFND10029,435
SPDR SER TRS&P 600 SMCP VAL78464A3006237,609SH DFND114007,469
SPDR SER TRS&P 600 SML CAP78464A8131,00110,564SH DFND10010,564
SPDR SER TRS&P BIOTECH78464A8703,51027,923SH DFND10027,923
SPDR SER TRS&P BK ETF78464A7973727,020SH DFND160006,420
SPDR SER TRS&P DIVID ETF78464A7639,61881,822SH DFND11,877079,945
SPDR SER TRS&P HOMEBUILD78464A88892512,885SH DFND10012,885
SPDR SER TRS&P INS ETF78464A789245SH DFND10045
SPDR SER TRS&P KENSHO CLEAN78468R6554715,008SH DFND1005,008
SPDR SER TRS&P KENSHO NEW78468R6481632,673SH DFND153002,143
SPDR SER TRS&P METALS MNG78464A7551002,406SH DFND1002,406
SPDR SER TRS&P OILGAS EXP78468R55620,869215,773SH DFND100215,773
SPDR SER TRS&P PHARMAC78464A72235742SH DFND100742
SPDR SER TRS&P REGL BKG78464A6988,319122,793SH DFND100122,793
SPDR SER TRS&P RETAIL ETF78464A7145395,965SH DFND1005,965
SPDR SER TRS&P SEMICNDCTR78464A8625192,623SH DFND11902,604
SPDR SER TRS&P TRANSN ETF78464A53270814SH DFND100814
SPDR SER TRSPDR BLOOMBERG78468R6632,24524,546SH DFND10024,546
SPDR SER TRSSGA GNDER ETF78468R7471861,838SH DFND1001,838
SPDR SER TRSSGA US LRG ETF78468R8044143,100SH DFND1003,100
SPECTRUM PHARMACEUTICALS INCCOM84763A1080200SH DFND100200
SPINNAKER ETF SERIESCANNABIS ETF84858T4002135SH DFND100135
SPIRE INCCOM84857L1018140SH DFND100140
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091102,501SH DFND1002,501
SPIRIT AIRLS INCCOM84857710215583SH DFND100583
SPIRIT RLTY CAP INC NEWCOM NEW84860W30028600SH DFND100600
SPLUNK INCCOM8486371045,00734,591SH DFND1239034,352
SPLUNK INCNOTE 0.500% 9/1848637AC82521,000SH DFND10021,000
SPOTIFY TECHNOLOGY S ASHSL8681T1021,6437,297SH DFND120507,092
SPROTT FOCUS TR INCCOM85208J1092,715327,542SH DFND100327,542
SPROTT INCCOM NEW852066208130SH DFND13000
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1011538,916SH DFND1008,916
SPROTT PHYSICAL GOLD TRUNIT85207H10493667,857SH DFND10067,857
SPROTT PHYSICAL PLAT PALLADUNIT85207Q104201,425SH DFND1001,425
SPROTT PHYSICAL SILVER TRTR UNIT85207K1078210,695SH DFND10010,695
SPROUT SOCIAL INCCOM CL A85209W109325SH DFND10025
SPROUTS FMRS MKT INCCOM85208M102532,250SH DFND1002,250
SPS COMM INCCOM78463M107128797SH DFND1440753
SPX CORPCOM78463510423433SH DFND100433
SQUARE INCCL A85223410310,12442,214SH DFND1298041,916
SQUARE INCNOTE 0.125% 3/0852234AF02010,000SH DFND10010,000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001472,129SH DFND1002,129
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60855011,941SH DFND10011,941
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8484268,817SH DFND1008,817
SSGA ACTIVE TRSPDR DBLELN EMRG78470P309117SH DFND10017
STAAR SURGICAL COCOM PAR $0.01852312305650SH DFND10050
STAG INDL INCCOM85254J102792,000SH DFND1002,000
STANDARD LITHIUM LTDCOM8536061016700SH DFND100700
STANDARD MTR PRODS INCCOM85366610528635SH DFND100635
STANDEX INTL CORPCOM85423110710106SH DFND131075
STANLEY BLACK & DECKER INCCOM8545021019795,585SH DFND185304,732
STARBUCKS CORPCOM85524410943,596395,220SH DFND1236,6730158,547
STARWOOD PPTY TR INCCOM85571B10517716SH DFND1160700
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH833,000SH DFND1003,000
STARWOOD WAYPOINT HOMESNOTE 3.500% 1/119625XAB82213,000SH DFND10013,000
STATE STR CORPCOM8574771031,09712,946SH DFND15012,941
STEEL DYNAMICS INCCOM8581191001,80430,856SH DFND132030,824
STEELCASE INCCL A8581552031100SH DFND100100
STELLANTIS N.VSHSN8240510645323,709SH DFND10023,709
STELLUS CAP INVT CORPCOM85856810811822SH DFND100822
STEPAN COCOM858586100215SH DFND10015
STERICYCLE INCCOM858912108701,036SH DFND11901,017
STERIS PLCSHS USDG8473T1004091,997SH DFND113701,860
STERLING BANCORP DELCOM85917A10021828SH DFND100828
STERLING CONSTR INCCOM8592411016250SH DFND100250
STIFEL FINL CORPCOM8606301024636,801SH DFND1006,801
STITCH FIX INCCOM CL A860897107135SH DFND10035
STMICROELECTRONICS N VNY REGISTRY86101210259113,541SH DFND12,975010,566
STOCK YDS BANCORP INCCOM861025104352SH DFND15200
STONECO LTDCOM CL AG851581066173SH DFND179094
STORE CAP CORPCOM86212110016509SH DFND13470162
STRATASYS LTDSHSM855481011979,114SH DFND1009,114
STRYKER CORPORATIONCOM8636671016,32823,989SH DFND12,031021,958
STURM RUGER & CO INCCOM86415910865869SH DFND100869
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104181,173SH DFND1001,173
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20971,076SH DFND14630613
SUMMER INFANT INCCOM NEW86564630112414,286SH DFND10014,286
SUMMIT MATLS INCCL A86614U100451,419SH DFND1001,419
SUN CMNTYS INCCOM866674104152821SH DFND1390782
SUN LIFE FINANCIAL INC.COM86679610588217,138SH DFND10017,138
SUNCOR ENERGY INC NEWCOM86722410747122,667SH DFND10022,667
SUNDIAL GROWERS INCCOM86730L10922,500SH DFND1002,500
SUNPOWER CORPCOM8676524061365,989SH DFND1005,989
SUNPOWER CORPDBCV 4.000% 1/1867652AL365,000SH DFND1005,000
SUNRUN INCCOM86771W10510229SH DFND100229
SUPERIOR GROUP OF CO INCCOM86835810216677SH DFND100677
SUPERIOR INDS INTL INCCOM868168105202,800SH DFND12,80000
SUPERNUS PHARMACEUTICALSNOTE 0.625% 4/0868459AD099,000SH DFND1009,000
SURGALIGN HOLDINGS INCCOM86882C10554,385SH DFND1004,385
SVB FINANCIAL GROUPCOM78486Q1011,3652,110SH DFND1002,110
SYNALLOY CORPCOM871565107555,000SH DFND1005,000
SYNAPTICS INCCOM87157D109173965SH DFND100965
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10341,867SH DFND1001,867
SYNCHRONY FINANCIALCOM87165B103951,947SH DFND139501,552
SYNEOS HEALTH INCCL A87166B102887SH DFND10087
SYNNEX CORPCOM87162W1001261,209SH DFND1601,203
SYNOPSYS INCCOM8716071072,0066,702SH DFND11006,692
SYNOVUS FINL CORPCOM NEW87161C501781,782SH DFND1001,782
SYSCO CORPCOM87182910718,328233,489SH DFND1196,240037,249
TABULA RASA HEALTHCARE INCCOM8733791018300SH DFND100300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910020,457183,227SH DFND11,4300181,797
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205955,817SH DFND135005,467
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,22420,922SH DFND166020,856
TAL EDUCATION GROUPSPONSORED ADS87408010414429,903SH DFND172029,831
TANDEM DIABETES CARE INCCOM NEW8753722033352,802SH DFND1802,794
TANZANIAN GOLD CORPCOM87601A10747,500SH DFND1007,500
TAPESTRY INCCOM8760301071714,603SH DFND140004,203
TARGA RES CORPCOM87612G1011352,760SH DFND1002,760
TARGET CORPCOM87612E10612,46254,469SH DFND12,805051,664
TASEKO MINES LTDCOM87651110642,000SH DFND1002,000
TAYLOR MORRISON HOME CORPCOM87724P1061596,156SH DFND1006,156
TC ENERGY CORPCOM87807B1074479,286SH DFND11,50007,786
TCW STRATEGIC INCOME FD INCCOM87234010450087,249SH DFND10087,249
TE CONNECTIVITY LTDREG SHSH849891047115,188SH DFND146004,728
TECHNIPFMC PLCCOMG87110105739,749SH DFND1009,749
TECK RESOURCES LTDCL B87874220410439SH DFND100439
TEGNA INCCOM87901J10519990SH DFND17800210
TEKLA HEALTHCARE INVSSH BEN INT87911J1031034,027SH DFND1004,027
TELADOC HEALTH INCCOM87918A1051,40811,104SH DFND10011,104
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF21111,000SH DFND10011,000
TELEDYNE TECHNOLOGIES INCCOM8793601052252SH DFND10052
TELEFLEX INCORPORATEDCOM879369106325863SH DFND100863
TELEFONICA BRASIL SANEW ADR87936R205293,813SH DFND1003,813
TELEFONICA S ASPONSORED ADR87938220811123,484SH DFND10023,484
TELEPHONE & DATA SYS INCCOM NEW8794338291085,534SH DFND1005,534
TELLURIAN INC NEWCOM87968A104266,650SH DFND1006,650
TELUS CORPORATIONCOM87971M103301,355SH DFND1001,355
TEMPLETON EMERGING MKTS FDCOM88019110143225,459SH DFND10025,459
TEMPUR SEALY INTL INCCOM88023U1011483,182SH DFND1003,182
TENABLE HLDGS INCCOM88025T1021072,308SH DFND1002,308
TENARIS S ASPONSORED ADS88031M10910454SH DFND100454
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10910514,482SH DFND10014,482
TENET HEALTHCARE CORPCOM NEW88033G40725379SH DFND100379
TENNECO INCCL A VTG COM STK880349105412,843SH DFND1002,843
TERADATA CORP DELCOM88076W1031222,124SH DFND1002,124
TERADYNE INCCOM8807701022552,339SH DFND1002,339
TERADYNE INCNOTE 1.250%12/1880770AG762,000SH DFND1002,000
TEREX CORP NEWCOM88077910317400SH DFND100400
TERMINIX GLOBAL HOLDINGS INCCOM88087E10021511SH DFND11450366
TERRENO RLTY CORPCOM88146M101580SH DFND18000
TESLA INCCOM88160R10125,84833,333SH DFND1366032,967
TESLA INCNOTE 2.000% 5/188160RAG6625,000SH DFND1005,000
TETRA TECH INC NEWCOM88162G1036874,604SH DFND110804,496
TEUCRIUM COMMODITY TRCORN FD SHS88166A102276SH DFND10076
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420956557,929SH DFND10057,929
TEXAS CAP BANCSHARES INCCOM88224Q1071021,708SH DFND1001,708
TEXAS INSTRS INCCOM88250810438,199198,739SH DFND1142,640056,099
TEXAS PACIFIC LAND CORPORATICOM88262P1029780SH DFND10080
TEXAS ROADHOUSE INCCOM88268110937400SH DFND100400
TEXTRON INCCOM8832031011361,942SH DFND11001,932
TFI INTL INCCOM87241L109437SH DFND10037
TFS FINL CORPCOM87240R107131SH DFND13100
TG THERAPEUTICS INCCOM88322Q108331,000SH DFND11,00000
THE AARONS COMPANY INCCOM00258W10816593SH DFND159300
THE ODP CORPCOM88337F105126SH DFND10026
THE TRADE DESK INCCOM CL A88339J10577511,015SH DFND10011,015
THERAPEUTICSMD INCCOM88338N10757,000SH DFND1007,000
THERMO FISHER SCIENTIFIC INCCOM88355610245,95880,443SH DFND156,524023,919
THOMSON REUTERS CORP.COM NEW88490370995858SH DFND100858
THOR INDS INCCOM88516010133269SH DFND1600209
TIDAL ETF TRSOFI NEXT 50088636430601SH DFND1001
TIDAL ETF TRSOFI SELCT 500886364207010SH DFND10010
TIDEWATER INC NEW*W EXP 11/24/20288642R1740292SH DFND100292
TIDEWATER INC NEWCOM88642R109028SH DFND10028
TILRAY INCCOM CL 288688T100494,410SH DFND1004,410
TIM S ASPONSORED ADR88706T108292,695SH DFND1002,695
TIMKEN COCOM887389104574SH DFND17400
TIMOTHY PLANUS LRGMD CP CORE88743235928791SH DFND100791
TITAN INTL INC ILLCOM88830M102142,000SH DFND1002,000
TIVITY HEALTH INCCOM88870R1029408SH DFND100408
TIZIANA LIFE SCIENCES PLCSPONSORED ADS88875G10111,000SH DFND1001,000
TJX COS INC NEWCOM8725401099,459143,350SH DFND12,5120140,838
T-MOBILE US INCCOM87259010414,595114,248SH DFND196,808017,440
TOLL BROTHERS INCCOM889478103641,170SH DFND1501,165
TOMPKINS FINL CORPCOM89011010916198SH DFND100198
TOOTSIE ROLL INDS INCCOM89051610719633SH DFND100633
TORO COCOM89109210824247SH DFND100247
TORONTO DOMINION BK ONTCOM NEW8911605096,918104,593SH DFND1770104,516
TORTOISE MIDSTRM ENERGY FD ICOM89148B200120SH DFND12000
TOTALENERGIES SESPONSORED ADS89151E1091,50831,482SH DFND1695030,787
TOWER SEMICONDUCTOR LTDSHS NEWM8791527405SH DFND1500
TOWNEBANK PORTSMOUTH VACOM89214P109411,326SH DFND1001,326
TOWNSQUARE MEDIA INCCL A892231101262,004SH DFND1002,004
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,0836,099SH DFND1006,099
TPI COMPOSITES INCCOM87266J104120SH DFND10020
TRACTOR SUPPLY COCOM8923561063,77918,655SH DFND170018,585
TRANE TECHNOLOGIES PLCSHSG8994E1032,51214,546SH DFND1265014,281
TRANSDIGM GROUP INCCOM893641100526843SH DFND100843
TRANSOCEAN LTDREG SHSH8817H1002536SH DFND100536
TRANSUNIONCOM89400J1071441,290SH DFND1001,290
TRAVEL PLUS LEISURE COCOM8941641022905,295SH DFND19405,201
TRAVELERS COMPANIES INCCOM89417E1093,49923,018SH DFND1498022,520
TREEHOUSE FOODS INCCOM89469A104822,054SH DFND160001,454
TREX CO INCCOM89531P1051095SH DFND156039
TRI CONTL CORPCOM895436103972,889SH DFND1002,889
TRICIDA INCCOM89610F10161,191SH DFND1001,191
TRIMBLE INCCOM8962391003103,770SH DFND1803,762
TRIMTABS ETF TRUS FREE CASH FLW89628W30214263SH DFND100263
TRINITY INDS INCCOM896522109782,854SH DFND1002,854
TRIP COM GROUP LTDADS89677Q1071063,445SH DFND1003,445
TRIPADVISOR INCCOM8969452012,80983,004SH DFND126082,978
TRISTATE CAP HLDGS INCCOM89678F1005250SH DFND100250
TRITON INTL LTDCL AG9078F107366SH DFND10066
TRUIST FINL CORPCOM89832Q1098,149138,933SH DFND141,467097,466
TRUSTCO BK CORP N YCOM NEW898349204902,791SH DFND1002,791
TRUSTMARK CORPCOM898402102611,900SH DFND11,90000
TTM TECHNOLOGIES INCCOM87305R10908SH DFND1800
TURTLE BEACH CORPCOM NEW900450206395SH DFND10095
TWILIO INCCL A90138F1024,97315,585SH DFND15,87609,709
TWIN DISC INCCOM9014761018715SH DFND100715
TWITTER INCCOM90184L1025,16485,500SH DFND1307085,193
TWITTER INCNOTE 0.250% 6/190184LAF93931,000SH DFND10031,000
TYLER TECHNOLOGIES INCCOM902252105158345SH DFND100345
TYSON FOODS INCCL A9024941031,48418,807SH DFND1561018,246
U S PHYSICAL THERAPYCOM90337L1081198SH DFND19800
UBER TECHNOLOGIES INCCOM90353T1001,99944,631SH DFND1377044,254
UBIQUITI INCCOM90353W10330101SH DFND100101
UBS AG LONDON BRANCHEN LG CP GRWTH902677780646914SH DFND100914
UBS GROUP AGSHSH4209710723514,742SH DFND10014,742
UDR INCCOM9026531042935,517SH DFND178804,729
UFP INDUSTRIES INCCOM90278Q10813192SH DFND1119073
UGI CORP NEWCOM9026811051784,157SH DFND12604,131
UIPATH INCCL A90364P105369SH DFND144025
ULTA BEAUTY INCCOM90384S30311,280