The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 8,023 | 156,766 | SH | DFND | 0 | 156,766 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,238 | 73,863 | SH | DFND | 0 | 73,863 | 0 | ||
AES CORP | COM | 00130H105 | 819 | 30,555 | SH | DFND | 0 | 30,555 | 0 | ||
AES CORP | UNIT 99/99/9999 | 00130H204 | 252 | 2,435 | SH | DFND | 0 | 2,435 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 39,035 | 1,279,838 | SH | DFND | 0 | 1,279,838 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 433 | 8,137 | SH | DFND | 0 | 8,137 | 0 | ||
AT&T INC | COM | 00206R102 | 31,674 | 1,046,388 | SH | DFND | 0 | 1,046,388 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,808 | 31,750 | SH | DFND | 0 | 31,750 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,049 | 11,828 | SH | DFND | 0 | 11,828 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,822 | 25,922 | SH | DFND | 0 | 25,922 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,234 | 63,291 | SH | DFND | 0 | 63,291 | 0 | ||
ABBOTT LABS | COM | 002824100 | 27,878 | 232,628 | SH | DFND | 0 | 232,628 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 28,476 | 263,134 | SH | DFND | 0 | 263,134 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,374 | 335,971 | SH | DFND | 0 | 335,971 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 74 | 12,482 | SH | DFND | 0 | 12,482 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,234 | 7,008 | SH | DFND | 0 | 7,008 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 642 | 23,804 | SH | DFND | 0 | 23,804 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 297 | 5,201 | SH | DFND | 0 | 5,201 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,082 | 43,894 | SH | DFND | 0 | 43,894 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 241 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,061 | 56,927 | SH | DFND | 0 | 56,927 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 709 | 3,866 | SH | DFND | 0 | 3,866 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 31 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 985 | 12,550 | SH | DFND | 0 | 12,550 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 397 | 3,837 | SH | DFND | 0 | 3,837 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 657 | 9,757 | SH | DFND | 0 | 9,757 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 319 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,459 | 22,957 | SH | DFND | 0 | 22,957 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 851 | 8,351 | SH | DFND | 0 | 8,351 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 22 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 374 | 5,400 | SH | DFND | 0 | 5,400 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,250 | 8,556 | SH | DFND | 0 | 8,556 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 892 | 5,428 | SH | DFND | 0 | 5,428 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 416 | 2,718 | SH | DFND | 0 | 2,718 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,839 | 8,109 | SH | DFND | 0 | 8,109 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,043 | 20,392 | SH | DFND | 0 | 20,392 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,533 | 83,691 | SH | DFND | 0 | 83,691 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,200 | 53,957 | SH | DFND | 0 | 53,957 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,744 | 60,684 | SH | DFND | 0 | 60,684 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 40,413 | 19,536 | SH | DFND | 0 | 19,536 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,573 | 12,399 | SH | DFND | 0 | 12,399 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,987 | 156,126 | SH | DFND | 0 | 156,126 | 0 | ||
AMAZON COM INC | COM | 023135106 | 62,816 | 20,302 | SH | DFND | 0 | 20,302 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 299 | 12,508 | SH | DFND | 0 | 12,508 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,508 | 41,416 | SH | DFND | 0 | 41,416 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 848 | 17,365 | SH | DFND | 0 | 17,365 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,206 | 58,020 | SH | DFND | 0 | 58,020 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 750 | 22,506 | SH | DFND | 0 | 22,506 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,309 | 28,321 | SH | DFND | 0 | 28,321 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,444 | 39,506 | SH | DFND | 0 | 39,506 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,180 | 7,873 | SH | DFND | 0 | 7,873 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,393 | 9,141 | SH | DFND | 0 | 9,141 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 661 | 17,185 | SH | DFND | 0 | 17,185 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,987 | 16,827 | SH | DFND | 0 | 16,827 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 257 | 1,107 | SH | DFND | 0 | 1,107 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 708 | 13,486 | SH | DFND | 0 | 13,486 | 0 | ||
AMETEK INC | COM | 031100100 | 4,393 | 34,393 | SH | DFND | 0 | 34,393 | 0 | ||
AMGEN INC | COM | 031162100 | 11,262 | 45,263 | SH | DFND | 0 | 45,263 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,633 | 55,065 | SH | DFND | 0 | 55,065 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,012 | 29,375 | SH | DFND | 0 | 29,375 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 20,941 | 655,218 | SH | DFND | 0 | 655,218 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,128 | 7,274 | SH | DFND | 0 | 7,274 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 850 | 13,529 | SH | DFND | 0 | 13,529 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 209 | 24,334 | SH | DFND | 0 | 24,334 | 0 | ||
ANSYS INC | COM | 03662Q105 | 821 | 2,418 | SH | DFND | 0 | 2,418 | 0 | ||
ANTHEM INC | COM | 036752103 | 8,100 | 22,566 | SH | DFND | 0 | 22,566 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 491 | 11,472 | SH | DFND | 0 | 11,472 | 0 | ||
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 32 | 23,000 | SH | DFND | 0 | 23,000 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 6,576 | 139,888 | SH | DFND | 0 | 139,888 | 0 | ||
APPLE INC | COM | 037833100 | 116,530 | 953,994 | SH | DFND | 0 | 953,994 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,270 | 16,991 | SH | DFND | 0 | 16,991 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 493 | 7,005 | SH | DFND | 0 | 7,005 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,247 | 92,061 | SH | DFND | 0 | 92,061 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,545 | 27,575 | SH | DFND | 0 | 27,575 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 17,088 | 913,317 | SH | DFND | 0 | 913,317 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 618 | 2,046 | SH | DFND | 0 | 2,046 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 303 | 2,097 | SH | DFND | 0 | 2,097 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 793 | 15,957 | SH | DFND | 0 | 15,957 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 210 | 5,475 | SH | DFND | 0 | 5,475 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 19 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,782 | 28,145 | SH | DFND | 0 | 28,145 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,892 | 50,126 | SH | DFND | 0 | 50,126 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,344 | 76,106 | SH | DFND | 0 | 76,106 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,706 | 29,031 | SH | DFND | 0 | 29,031 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,997 | 2,134 | SH | DFND | 0 | 2,134 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,326 | 9,936 | SH | DFND | 0 | 9,936 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 413 | 19,543 | SH | DFND | 0 | 19,543 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,857 | 156,695 | SH | DFND | 0 | 156,695 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 249 | 1,748 | SH | DFND | 0 | 1,748 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 294 | 9,454 | SH | DFND | 0 | 9,454 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,547 | 100,722 | SH | DFND | 0 | 100,722 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,342 | 96,182 | SH | DFND | 0 | 96,182 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 995 | 15,087 | SH | DFND | 0 | 15,087 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 161 | 10,903 | SH | DFND | 0 | 10,903 | 0 | ||
BALCHEM CORP | COM | 057665200 | 130 | 1,033 | SH | DFND | 0 | 1,033 | 0 | ||
BALL CORP | COM | 058498106 | 531 | 6,271 | SH | DFND | 0 | 6,271 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 36,554 | 944,797 | SH | DFND | 0 | 944,797 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,259 | 132,358 | SH | DFND | 0 | 132,358 | 0 | ||
BANK OZK | COM | 06417N103 | 3,698 | 90,523 | SH | DFND | 0 | 90,523 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 185 | 18,073 | SH | DFND | 0 | 18,073 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,521 | 76,805 | SH | DFND | 0 | 76,805 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 209 | 2,474 | SH | DFND | 0 | 2,474 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,415 | 18,157 | SH | DFND | 0 | 18,157 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,168 | 37,771 | SH | DFND | 0 | 37,771 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 616 | 8,170 | SH | DFND | 0 | 8,170 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,471 | 9 | SH | DFND | 0 | 9 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,872 | 89,531 | SH | DFND | 0 | 89,531 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 204 | 3,318 | SH | DFND | 0 | 3,318 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 301 | 527 | SH | DFND | 0 | 527 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 39 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 250 | 3,305 | SH | DFND | 0 | 3,305 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 44 | 43,000 | SH | DFND | 0 | 43,000 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 478 | 13,271 | SH | DFND | 0 | 13,271 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,333 | 11,915 | SH | DFND | 0 | 11,915 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 369 | 966 | SH | DFND | 0 | 966 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 229 | 18,290 | SH | DFND | 0 | 18,290 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 982 | 13,813 | SH | DFND | 0 | 13,813 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,186 | 8,205 | SH | DFND | 0 | 8,205 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 877 | 59,763 | SH | DFND | 0 | 59,763 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,656 | 175,052 | SH | DFND | 0 | 175,052 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 194 | 21,892 | SH | DFND | 0 | 21,892 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 273 | 8,793 | SH | DFND | 0 | 8,793 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 24,071 | 322,966 | SH | DFND | 0 | 322,966 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 230 | 8,487 | SH | DFND | 0 | 8,487 | 0 | ||
BOEING CO | COM | 097023105 | 8,452 | 33,182 | SH | DFND | 0 | 33,182 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 820 | 352 | SH | DFND | 0 | 352 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 787 | 7,775 | SH | DFND | 0 | 7,775 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 669 | 17,304 | SH | DFND | 0 | 17,304 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 146 | 11,583 | SH | DFND | 0 | 11,583 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,389 | 115,150 | SH | DFND | 0 | 115,150 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 236 | 1,379 | SH | DFND | 0 | 1,379 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,281 | 162,856 | SH | DFND | 0 | 162,856 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,597 | 170,301 | SH | DFND | 0 | 170,301 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 723 | 4,725 | SH | DFND | 0 | 4,725 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,278 | 35,108 | SH | DFND | 0 | 35,108 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 548 | 12,315 | SH | DFND | 0 | 12,315 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,479 | 32,362 | SH | DFND | 0 | 32,362 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,762 | 25,545 | SH | DFND | 0 | 25,545 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 2,050 | 141,700 | SH | DFND | 0 | 141,700 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 750 | 16,182 | SH | DFND | 0 | 16,182 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 274 | 917 | SH | DFND | 0 | 917 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,855 | 28,933 | SH | DFND | 0 | 28,933 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,303 | 166,885 | SH | DFND | 0 | 166,885 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 320 | 4,041 | SH | DFND | 0 | 4,041 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19 | 201 | SH | DFND | 0 | 201 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 937 | 3,877 | SH | DFND | 0 | 3,877 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,063 | 5,207 | SH | DFND | 0 | 5,207 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 383 | 6,250 | SH | DFND | 0 | 6,250 | 0 | ||
CRH PLC | ADR | 12626K203 | 283 | 6,023 | SH | DFND | 0 | 6,023 | 0 | ||
CSX CORP | COM | 126408103 | 3,156 | 32,728 | SH | DFND | 0 | 32,728 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,434 | 125,402 | SH | DFND | 0 | 125,402 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 75 | 4,014 | SH | DFND | 0 | 4,014 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 647 | 4,722 | SH | DFND | 0 | 4,722 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 212 | 10,217 | SH | DFND | 0 | 10,217 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 690 | 46,261 | SH | DFND | 0 | 46,261 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 336 | 19,511 | SH | DFND | 0 | 19,511 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 562 | 27,870 | SH | DFND | 0 | 27,870 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 237 | 3,053 | SH | DFND | 0 | 3,053 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 222 | 3,933 | SH | DFND | 0 | 3,933 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 228 | 8,530 | SH | DFND | 0 | 8,530 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 312 | 8,105 | SH | DFND | 0 | 8,105 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 701 | 6,375 | SH | DFND | 0 | 6,375 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 489 | 13,439 | SH | DFND | 0 | 13,439 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 4,273 | 43,663 | SH | DFND | 0 | 43,663 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 364 | 959 | SH | DFND | 0 | 959 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,863 | 97,513 | SH | DFND | 0 | 97,513 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 722 | 5,678 | SH | DFND | 0 | 5,678 | 0 | ||
CAPITALA FIN CORP | COM NEW | 14054R502 | 292 | 18,926 | SH | DFND | 0 | 18,926 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,169 | 134,477 | SH | DFND | 0 | 134,477 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 215 | 1,309 | SH | DFND | 0 | 1,309 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 586 | 15,954 | SH | DFND | 0 | 15,954 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 585 | 22,028 | SH | DFND | 0 | 22,028 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,635 | 62,406 | SH | DFND | 0 | 62,406 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 1,913 | 264,185 | SH | DFND | 0 | 264,185 | 0 | ||
CATALENT INC | COM | 148806102 | 955 | 9,070 | SH | DFND | 0 | 9,070 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 52 | 10,260 | SH | DFND | 0 | 10,260 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 17,667 | 76,194 | SH | DFND | 0 | 76,194 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 459 | 3,065 | SH | DFND | 0 | 3,065 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 384 | 6,006 | SH | DFND | 0 | 6,006 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 232 | 10,225 | SH | DFND | 0 | 10,225 | 0 | ||
CENTERSPACE | COM | 15202L107 | 352 | 5,178 | SH | DFND | 0 | 5,178 | 0 | ||
CERENCE INC | COM | 156727109 | 483 | 5,391 | SH | DFND | 0 | 5,391 | 0 | ||
CERNER CORP | COM | 156782104 | 2,885 | 40,131 | SH | DFND | 0 | 40,131 | 0 | ||
CERUS CORP | COM | 157085101 | 3,500 | 582,345 | SH | DFND | 0 | 582,345 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 580 | 940 | SH | DFND | 0 | 940 | 0 | ||
CHEGG INC | COM | 163092109 | 184 | 2,146 | SH | DFND | 0 | 2,146 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 41,836 | 399,238 | SH | DFND | 0 | 399,238 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 332 | 3,802 | SH | DFND | 0 | 3,802 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 683 | 3,003 | SH | DFND | 0 | 3,003 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 113 | 2,550 | SH | DFND | 0 | 2,550 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 355 | 6,496 | SH | DFND | 0 | 6,496 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,247 | 20,992 | SH | DFND | 0 | 20,992 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,129 | 10,951 | SH | DFND | 0 | 10,951 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24,810 | 479,799 | SH | DFND | 0 | 479,799 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,481 | 4,340 | SH | DFND | 0 | 4,340 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,400 | 101,722 | SH | DFND | 0 | 101,722 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,479 | 56,157 | SH | DFND | 0 | 56,157 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,045 | 14,570 | SH | DFND | 0 | 14,570 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 222 | 2,642 | SH | DFND | 0 | 2,642 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 324 | 16,148 | SH | DFND | 0 | 16,148 | 0 | ||
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 31 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,597 | 8,279 | SH | DFND | 0 | 8,279 | 0 | ||
COCA COLA CO | COM | 191216100 | 62,713 | 1,189,773 | SH | DFND | 0 | 1,189,773 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 270 | 5,844 | SH | DFND | 0 | 5,844 | 0 | ||
COGNEX CORP | COM | 192422103 | 304 | 3,666 | SH | DFND | 0 | 3,666 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 215 | 2,747 | SH | DFND | 0 | 2,747 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 161 | 11,555 | SH | DFND | 0 | 11,555 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 292 | 28,853 | SH | DFND | 0 | 28,853 | 0 | ||
COLFAX CORP | COM | 194014106 | 5,315 | 121,312 | SH | DFND | 0 | 121,312 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,385 | 42,938 | SH | DFND | 0 | 42,938 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,212 | 318,091 | SH | DFND | 0 | 318,091 | 0 | ||
COMERICA INC | COM | 200340107 | 284 | 3,959 | SH | DFND | 0 | 3,959 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 5,630 | 73,484 | SH | DFND | 0 | 73,484 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 750 | 19,956 | SH | DFND | 0 | 19,956 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 41 | 26,000 | SH | DFND | 0 | 26,000 | 0 | ||
CONNS INC | COM | 208242107 | 1,560 | 80,204 | SH | DFND | 0 | 80,204 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,947 | 93,389 | SH | DFND | 0 | 93,389 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,120 | 95,193 | SH | DFND | 0 | 95,193 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,988 | 43,805 | SH | DFND | 0 | 43,805 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 276 | 9,250 | SH | DFND | 0 | 9,250 | 0 | ||
COPART INC | COM | 217204106 | 765 | 7,043 | SH | DFND | 0 | 7,043 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 366 | 3,057 | SH | DFND | 0 | 3,057 | 0 | ||
CORNING INC | COM | 219350105 | 2,028 | 46,602 | SH | DFND | 0 | 46,602 | 0 | ||
CORTEVA INC | COM | 22052L104 | 851 | 18,252 | SH | DFND | 0 | 18,252 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,539 | 21,388 | SH | DFND | 0 | 21,388 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,729 | 3,321 | SH | DFND | 0 | 3,321 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 6 | 22 | SH | DFND | 0 | 22 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 808 | 22,852 | SH | DFND | 0 | 22,852 | 0 | ||
COVETRUS INC | COM | 22304C100 | 270 | 9,014 | SH | DFND | 0 | 9,014 | 0 | ||
CREE INC | COM | 225447101 | 1,630 | 15,075 | SH | DFND | 0 | 15,075 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,005 | 32,901 | SH | DFND | 0 | 32,901 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,930 | 40,262 | SH | DFND | 0 | 40,262 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 387 | 3,986 | SH | DFND | 0 | 3,986 | 0 | ||
CUBESMART | COM | 229663109 | 761 | 20,114 | SH | DFND | 0 | 20,114 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,664 | 6,421 | SH | DFND | 0 | 6,421 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 200 | 1,688 | SH | DFND | 0 | 1,688 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 225 | 10,371 | SH | DFND | 0 | 10,371 | 0 | ||
D R HORTON INC | COM | 23331A109 | 650 | 7,289 | SH | DFND | 0 | 7,289 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 518 | 3,888 | SH | DFND | 0 | 3,888 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 1,065 | 21,440 | SH | DFND | 0 | 21,440 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 585 | 19,392 | SH | DFND | 0 | 19,392 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 727 | 23,271 | SH | DFND | 0 | 23,271 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,786 | 21,265 | SH | DFND | 0 | 21,265 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 226 | 1,592 | SH | DFND | 0 | 1,592 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 624 | 8,479 | SH | DFND | 0 | 8,479 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 417 | 5,006 | SH | DFND | 0 | 5,006 | 0 | ||
DEERE & CO | COM | 244199105 | 2,667 | 7,128 | SH | DFND | 0 | 7,128 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 313 | 3,548 | SH | DFND | 0 | 3,548 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,398 | 49,662 | SH | DFND | 0 | 49,662 | 0 | ||
DENBURY INC | COM | 24790A101 | 247 | 5,162 | SH | DFND | 0 | 5,162 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 797 | 13,088 | SH | DFND | 0 | 13,088 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,413 | 3,931 | SH | DFND | 0 | 3,931 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 29 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,312 | 14,078 | SH | DFND | 0 | 14,078 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 204 | 2,780 | SH | DFND | 0 | 2,780 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,290 | 30,463 | SH | DFND | 0 | 30,463 | 0 | ||
DILLARDS INC | CL A | 254067101 | 4,174 | 43,222 | SH | DFND | 0 | 43,222 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 26,566 | 143,971 | SH | DFND | 0 | 143,971 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 879 | 9,256 | SH | DFND | 0 | 9,256 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,292 | 29,723 | SH | DFND | 0 | 29,723 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,070 | 29,018 | SH | DFND | 0 | 29,018 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 23 | 24,000 | SH | DFND | 0 | 24,000 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 901 | 4,451 | SH | DFND | 0 | 4,451 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,247 | 12,631 | SH | DFND | 0 | 12,631 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,479 | 22,107 | SH | DFND | 0 | 22,107 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 144 | 1,255 | SH | DFND | 0 | 1,255 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,509 | 98,855 | SH | DFND | 0 | 98,855 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 950 | 2,583 | SH | DFND | 0 | 2,583 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 523 | 14,167 | SH | DFND | 0 | 14,167 | 0 | ||
DONALDSON INC | COM | 257651109 | 305 | 5,246 | SH | DFND | 0 | 5,246 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 2,821 | 27,480 | SH | DFND | 0 | 27,480 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 450 | 24,785 | SH | DFND | 0 | 24,785 | 0 | ||
DOVER CORP | COM | 260003108 | 967 | 7,054 | SH | DFND | 0 | 7,054 | 0 | ||
DOW INC | COM | 260557103 | 5,782 | 90,425 | SH | DFND | 0 | 90,425 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,507 | 24,564 | SH | DFND | 0 | 24,564 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 163 | 6,125 | SH | DFND | 0 | 6,125 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,210 | 85,056 | SH | DFND | 0 | 85,056 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,584 | 66,538 | SH | DFND | 0 | 66,538 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,293 | 29,668 | SH | DFND | 0 | 29,668 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 207 | 7,729 | SH | DFND | 0 | 7,729 | 0 | ||
EOG RES INC | COM | 26875P101 | 245 | 3,385 | SH | DFND | 0 | 3,385 | 0 | ||
EQT CORP | COM | 26884L109 | 463 | 24,936 | SH | DFND | 0 | 24,936 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,351 | 124,527 | SH | DFND | 0 | 124,527 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 349 | 6,358 | SH | DFND | 0 | 6,358 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 264 | 11,532 | SH | DFND | 0 | 11,532 | 0 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 253 | 25,081 | SH | DFND | 0 | 25,081 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,479 | 33,589 | SH | DFND | 0 | 33,589 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,254 | 8,756 | SH | DFND | 0 | 8,756 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,543 | 14,011 | SH | DFND | 0 | 14,011 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 141 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 337 | 26,715 | SH | DFND | 0 | 26,715 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 327 | 25,645 | SH | DFND | 0 | 25,645 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 184 | 13,308 | SH | DFND | 0 | 13,308 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 109 | 10,554 | SH | DFND | 0 | 10,554 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 257 | 27,644 | SH | DFND | 0 | 27,644 | 0 | ||
EBAY INC. | COM | 278642103 | 274 | 4,479 | SH | DFND | 0 | 4,479 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 112 | 3,551 | SH | DFND | 0 | 3,551 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,749 | 17,513 | SH | DFND | 0 | 17,513 | 0 | ||
EDISON INTL | COM | 281020107 | 474 | 8,097 | SH | DFND | 0 | 8,097 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,172 | 25,974 | SH | DFND | 0 | 25,974 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,822 | 20,844 | SH | DFND | 0 | 20,844 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,244 | 124,623 | SH | DFND | 0 | 124,623 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,220 | 109,593 | SH | DFND | 0 | 109,593 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,985 | 136,959 | SH | DFND | 0 | 136,959 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2 | 48 | SH | DFND | 0 | 48 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11,491 | 1,496,196 | SH | DFND | 0 | 1,496,196 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 93 | 21,565 | SH | DFND | 0 | 21,565 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 523 | 5,569 | SH | DFND | 0 | 5,569 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 512 | 5,151 | SH | DFND | 0 | 5,151 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,122 | 323,431 | SH | DFND | 0 | 323,431 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 326 | 4,509 | SH | DFND | 0 | 4,509 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,705 | 8,395 | SH | DFND | 0 | 8,395 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 340 | 10,428 | SH | DFND | 0 | 10,428 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 694 | 10,901 | SH | DFND | 0 | 10,901 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,773 | 61,973 | SH | DFND | 0 | 61,973 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,138 | 4,188 | SH | DFND | 0 | 4,188 | 0 | ||
ETSY INC | COM | 29786A106 | 270 | 1,337 | SH | DFND | 0 | 1,337 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 43 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 288 | 2,081 | SH | DFND | 0 | 2,081 | 0 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 14 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,367 | 15,783 | SH | DFND | 0 | 15,783 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 415 | 3,152 | SH | DFND | 0 | 3,152 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 34 | 26,000 | SH | DFND | 0 | 26,000 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,694 | 61,599 | SH | DFND | 0 | 61,599 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 85 | 3,781 | SH | DFND | 0 | 3,781 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 231 | 1,342 | SH | DFND | 0 | 1,342 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,637 | 43,055 | SH | DFND | 0 | 43,055 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,280 | 64,792 | SH | DFND | 0 | 64,792 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 605 | 4,563 | SH | DFND | 0 | 4,563 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,445 | 581,132 | SH | DFND | 0 | 581,132 | 0 | ||
F N B CORP | COM | 302520101 | 316 | 24,863 | SH | DFND | 0 | 24,863 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 46,118 | 156,581 | SH | DFND | 0 | 156,581 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,558 | 11,529 | SH | DFND | 0 | 11,529 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,731 | 3,562 | SH | DFND | 0 | 3,562 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,175 | 43,254 | SH | DFND | 0 | 43,254 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,117 | 30,729 | SH | DFND | 0 | 30,729 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19,337 | 68,078 | SH | DFND | 0 | 68,078 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 398 | 1,908 | SH | DFND | 0 | 1,908 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,304 | 43,277 | SH | DFND | 0 | 43,277 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 328 | 7,878 | SH | DFND | 0 | 7,878 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 617 | 12,520 | SH | DFND | 0 | 12,520 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,449 | 10,302 | SH | DFND | 0 | 10,302 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,451 | 257,044 | SH | DFND | 0 | 257,044 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,038 | 53,059 | SH | DFND | 0 | 53,059 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 268 | 4,729 | SH | DFND | 0 | 4,729 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 200 | 11,825 | SH | DFND | 0 | 11,825 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,091 | 23,830 | SH | DFND | 0 | 23,830 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 603 | 3,618 | SH | DFND | 0 | 3,618 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 14,669 | 448,317 | SH | DFND | 0 | 448,317 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,776 | 67,444 | SH | DFND | 0 | 67,444 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 604 | 3,764 | SH | DFND | 0 | 3,764 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 9,303 | 42,659 | SH | DFND | 0 | 42,659 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 303 | 4,422 | SH | DFND | 0 | 4,422 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,400 | 13,561 | SH | DFND | 0 | 13,561 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,444 | 38,012 | SH | DFND | 0 | 38,012 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 898 | 15,429 | SH | DFND | 0 | 15,429 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,394 | 335,384 | SH | DFND | 0 | 335,384 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 563 | 13,527 | SH | DFND | 0 | 13,527 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 903 | 8,317 | SH | DFND | 0 | 8,317 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 458 | 8,086 | SH | DFND | 0 | 8,086 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,421 | 62,023 | SH | DFND | 0 | 62,023 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,978 | 17,405 | SH | DFND | 0 | 17,405 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,966 | 20,534 | SH | DFND | 0 | 20,534 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,972 | 47,148 | SH | DFND | 0 | 47,148 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 927 | 9,885 | SH | DFND | 0 | 9,885 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,239 | 87,730 | SH | DFND | 0 | 87,730 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 367 | 9,038 | SH | DFND | 0 | 9,038 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 819 | 11,212 | SH | DFND | 0 | 11,212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 600 | 26,309 | SH | DFND | 0 | 26,309 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 642 | 13,195 | SH | DFND | 0 | 13,195 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 801 | 17,598 | SH | DFND | 0 | 17,598 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7,089 | 158,798 | SH | DFND | 0 | 158,798 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 3,496 | 106,200 | SH | DFND | 0 | 106,200 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 239 | 10,423 | SH | DFND | 0 | 10,423 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 946 | 136,950 | SH | DFND | 0 | 136,950 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 769 | 38,160 | SH | DFND | 0 | 38,160 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,814 | 94,281 | SH | DFND | 0 | 94,281 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,385 | 73,115 | SH | DFND | 0 | 73,115 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 441 | 8,775 | SH | DFND | 0 | 8,775 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 2,822 | 81,872 | SH | DFND | 0 | 81,872 | 0 | ||
FISERV INC | COM | 337738108 | 2,854 | 23,974 | SH | DFND | 0 | 23,974 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 217 | 6,261 | SH | DFND | 0 | 6,261 | 0 | ||
FIVE9 INC | COM | 338307101 | 25 | 159 | SH | DFND | 0 | 159 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,739 | 6,475 | SH | DFND | 0 | 6,475 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 49 | 510 | SH | DFND | 0 | 510 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 288 | 180,000 | SH | DFND | 0 | 180,000 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 367 | 6,532 | SH | DFND | 0 | 6,532 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,114 | 90,951 | SH | DFND | 0 | 90,951 | 0 | ||
FORTIS INC | COM | 349553107 | 402 | 9,277 | SH | DFND | 0 | 9,277 | 0 | ||
FORTINET INC | COM | 34959E109 | 383 | 2,079 | SH | DFND | 0 | 2,079 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 244 | 3,458 | SH | DFND | 0 | 3,458 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 411 | 14,578 | SH | DFND | 0 | 14,578 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 255 | 2,666 | SH | DFND | 0 | 2,666 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,757 | 160,697 | SH | DFND | 0 | 160,697 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,011 | 61,061 | SH | DFND | 0 | 61,061 | 0 | ||
FRESHPET INC | COM | 358039105 | 630 | 3,969 | SH | DFND | 0 | 3,969 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 339 | 3,507 | SH | DFND | 0 | 3,507 | 0 | ||
GATX CORP | COM | 361448103 | 282 | 3,045 | SH | DFND | 0 | 3,045 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,311 | 16,170 | SH | DFND | 0 | 16,170 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,040 | 4,794 | SH | DFND | 0 | 4,794 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 125 | 18,371 | SH | DFND | 0 | 18,371 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 962 | 40,158 | SH | DFND | 0 | 40,158 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 739 | 59,335 | SH | DFND | 0 | 59,335 | 0 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 460 | 31,549 | SH | DFND | 0 | 31,549 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 35 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,053 | 24,806 | SH | DFND | 0 | 24,806 | 0 | ||
GARTNER INC | COM | 366651107 | 6,341 | 34,736 | SH | DFND | 0 | 34,736 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 735 | 2,244 | SH | DFND | 0 | 2,244 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,163 | 66,990 | SH | DFND | 0 | 66,990 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,676 | 127,620 | SH | DFND | 0 | 127,620 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,050 | 98,657 | SH | DFND | 0 | 98,657 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,457 | 42,764 | SH | DFND | 0 | 42,764 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 127 | 13,595 | SH | DFND | 0 | 13,595 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,020 | 69,381 | SH | DFND | 0 | 69,381 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,815 | 105,444 | SH | DFND | 0 | 105,444 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,113 | 115,245 | SH | DFND | 0 | 115,245 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,345 | 6,675 | SH | DFND | 0 | 6,675 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 202 | 3,030 | SH | DFND | 0 | 3,030 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 257 | 8,145 | SH | DFND | 0 | 8,145 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,050 | 31,737 | SH | DFND | 0 | 31,737 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 284 | 12,590 | SH | DFND | 0 | 12,590 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 273 | 10,300 | SH | DFND | 0 | 10,300 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 745 | 29,219 | SH | DFND | 0 | 29,219 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 353 | 10,665 | SH | DFND | 0 | 10,665 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 499 | 26,500 | SH | DFND | 0 | 26,500 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,626 | 16,827 | SH | DFND | 0 | 16,827 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,143 | 12,670 | SH | DFND | 0 | 12,670 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,227 | 37,130 | SH | DFND | 0 | 37,130 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 15,884 | 312,795 | SH | DFND | 0 | 312,795 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 346 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 29,152 | 546,330 | SH | DFND | 0 | 546,330 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,716 | 72,240 | SH | DFND | 0 | 72,240 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,859 | 28,549 | SH | DFND | 0 | 28,549 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,443 | 23,140 | SH | DFND | 0 | 23,140 | 0 | ||
GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 | 1,516 | 30,260 | SH | DFND | 0 | 30,260 | 0 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 1,010 | 17,654 | SH | DFND | 0 | 17,654 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 199 | 11,335 | SH | DFND | 0 | 11,335 | 0 | ||
GRACO INC | COM | 384109104 | 343 | 4,783 | SH | DFND | 0 | 4,783 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,533 | 3,823 | SH | DFND | 0 | 3,823 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 346 | 19,050 | SH | DFND | 0 | 19,050 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 198 | 10,751 | SH | DFND | 0 | 10,751 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 4,121 | 90,000 | SH | DFND | 0 | 90,000 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 383 | 7,701 | SH | DFND | 0 | 7,701 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,605 | 10,517 | SH | DFND | 0 | 10,517 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 158 | 1,550 | SH | DFND | 0 | 1,550 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,536 | 13,466 | SH | DFND | 0 | 13,466 | 0 | ||
HP INC | COM | 40434L105 | 201 | 6,345 | SH | DFND | 0 | 6,345 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 105 | 2,530 | SH | DFND | 0 | 2,530 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,697 | 44,136 | SH | DFND | 0 | 44,136 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,255 | 114,619 | SH | DFND | 0 | 114,619 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,089 | 91,171 | SH | DFND | 0 | 91,171 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 282 | 51,655 | SH | DFND | 0 | 51,655 | 0 | ||
HASBRO INC | COM | 418056107 | 267 | 2,775 | SH | DFND | 0 | 2,775 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 477 | 15,734 | SH | DFND | 0 | 15,734 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 278 | 10,094 | SH | DFND | 0 | 10,094 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 135 | 1,978 | SH | DFND | 0 | 1,978 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,363 | 42,941 | SH | DFND | 0 | 42,941 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 270 | 2,375 | SH | DFND | 0 | 2,375 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 35 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 547 | 20,293 | SH | DFND | 0 | 20,293 | 0 | ||
HERSHEY CO | COM | 427866108 | 352 | 2,228 | SH | DFND | 0 | 2,228 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 314 | 5,604 | SH | DFND | 0 | 5,604 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 269 | 24,231 | SH | DFND | 0 | 24,231 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 983 | 22,891 | SH | DFND | 0 | 22,891 | 0 | ||
HOLOGIC INC | COM | 436440101 | 197 | 2,644 | SH | DFND | 0 | 2,644 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 11,599 | 428,804 | SH | DFND | 0 | 428,804 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23,973 | 78,536 | SH | DFND | 0 | 78,536 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,204 | 39,873 | SH | DFND | 0 | 39,873 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,180 | 65,323 | SH | DFND | 0 | 65,323 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,814 | 58,904 | SH | DFND | 0 | 58,904 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 674 | 39,978 | SH | DFND | 0 | 39,978 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 73 | 1,088 | SH | DFND | 0 | 1,088 | 0 | ||
HUBSPOT INC | COM | 443573100 | 454 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
HUMANA INC | COM | 444859102 | 531 | 1,267 | SH | DFND | 0 | 1,267 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,562 | 39,045 | SH | DFND | 0 | 39,045 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,945 | 187,339 | SH | DFND | 0 | 187,339 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 660 | 3,052 | SH | DFND | 0 | 3,052 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 149 | 706 | SH | DFND | 0 | 706 | 0 | ||
ITT INC | COM | 45073V108 | 229 | 2,519 | SH | DFND | 0 | 2,519 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 66 | 22,000 | SH | DFND | 0 | 22,000 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,582 | 3,233 | SH | DFND | 0 | 3,233 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,092 | 36,531 | SH | DFND | 0 | 36,531 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,880 | 17,914 | SH | DFND | 0 | 17,914 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 27 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 195 | 24,100 | SH | DFND | 0 | 24,100 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 345 | 10,847 | SH | DFND | 0 | 10,847 | 0 | ||
INGREDION INC | COM | 457187102 | 2,186 | 24,312 | SH | DFND | 0 | 24,312 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 815 | 4,524 | SH | DFND | 0 | 4,524 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 1,575 | 40,549 | SH | DFND | 0 | 40,549 | 0 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 462 | 15,186 | SH | DFND | 0 | 15,186 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 1,028 | 32,589 | SH | DFND | 0 | 32,589 | 0 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 4,595 | 151,639 | SH | DFND | 0 | 151,639 | 0 | ||
INSULET CORP | COM | 45784P101 | 239 | 915 | SH | DFND | 0 | 915 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 34 | 31,000 | SH | DFND | 0 | 31,000 | 0 | ||
INTEL CORP | COM | 458140100 | 25,684 | 401,318 | SH | DFND | 0 | 401,318 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,573 | 31,989 | SH | DFND | 0 | 31,989 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,559 | 86,743 | SH | DFND | 0 | 86,743 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,330 | 9,524 | SH | DFND | 0 | 9,524 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,731 | 50,508 | SH | DFND | 0 | 50,508 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,538 | 155,423 | SH | DFND | 0 | 155,423 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,221 | 85,299 | SH | DFND | 0 | 85,299 | 0 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 100 | 17,871 | SH | DFND | 0 | 17,871 | 0 | ||
INTUIT | COM | 461202103 | 1,441 | 3,762 | SH | DFND | 0 | 3,762 | 0 | ||
INVACARE CORP | COM | 461203101 | 2,730 | 340,354 | SH | DFND | 0 | 340,354 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,524 | 10,182 | SH | DFND | 0 | 10,182 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 83 | 19,780 | SH | DFND | 0 | 19,780 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,235 | 32,880 | SH | DFND | 0 | 32,880 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,019 | 4,637 | SH | DFND | 0 | 4,637 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 491 | 2,992 | SH | DFND | 0 | 2,992 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 9,098 | 33,716 | SH | DFND | 0 | 33,716 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,892 | 119,246 | SH | DFND | 0 | 119,246 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 352 | 8,249 | SH | DFND | 0 | 8,249 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 5,526 | 64,916 | SH | DFND | 0 | 64,916 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 588 | 35,385 | SH | DFND | 0 | 35,385 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 246 | 4,700 | SH | DFND | 0 | 4,700 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 16,806 | 289,007 | SH | DFND | 0 | 289,007 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 249 | 5,810 | SH | DFND | 0 | 5,810 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 561 | 24,103 | SH | DFND | 0 | 24,103 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,005 | 66,973 | SH | DFND | 0 | 66,973 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,840 | 180,812 | SH | DFND | 0 | 180,812 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 214 | 2,516 | SH | DFND | 0 | 2,516 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,623 | 254,085 | SH | DFND | 0 | 254,085 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 946 | 23,770 | SH | DFND | 0 | 23,770 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 237 | 2,083 | SH | DFND | 0 | 2,083 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 270 | 3,138 | SH | DFND | 0 | 3,138 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 506 | 7,278 | SH | DFND | 0 | 7,278 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 383 | 4,174 | SH | DFND | 0 | 4,174 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 37,879 | 1,465,357 | SH | DFND | 0 | 1,465,357 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,374 | 112,345 | SH | DFND | 0 | 112,345 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,867 | 86,399 | SH | DFND | 0 | 86,399 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,698 | 126,601 | SH | DFND | 0 | 126,601 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 262 | 11,366 | SH | DFND | 0 | 11,366 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,678 | 166,055 | SH | DFND | 0 | 166,055 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 279 | 11,150 | SH | DFND | 0 | 11,150 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,895 | 220,795 | SH | DFND | 0 | 220,795 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 291 | 11,502 | SH | DFND | 0 | 11,502 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,476 | 251,542 | SH | DFND | 0 | 251,542 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 293 | 12,530 | SH | DFND | 0 | 12,530 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,487 | 161,120 | SH | DFND | 0 | 161,120 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 316 | 6,670 | SH | DFND | 0 | 6,670 | 0 | ||
INVITAE CORP | COM | 46185L103 | 246 | 6,428 | SH | DFND | 0 | 6,428 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 937 | 29,291 | SH | DFND | 0 | 29,291 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,131 | 25,156 | SH | DFND | 0 | 25,156 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 35,141 | 2,161,213 | SH | DFND | 0 | 2,161,213 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 12,502 | 126,715 | SH | DFND | 0 | 126,715 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,832 | 108,164 | SH | DFND | 0 | 108,164 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 19,858 | 221,380 | SH | DFND | 0 | 221,380 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,267 | 12,608 | SH | DFND | 0 | 12,608 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,881 | 60,303 | SH | DFND | 0 | 60,303 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,471 | 35,628 | SH | DFND | 0 | 35,628 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 411 | 1,594 | SH | DFND | 0 | 1,594 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,608 | 21,637 | SH | DFND | 0 | 21,637 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,721 | 23,901 | SH | DFND | 0 | 23,901 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,108 | 433,221 | SH | DFND | 0 | 433,221 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,146 | 85,706 | SH | DFND | 0 | 85,706 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 485 | 1,577 | SH | DFND | 0 | 1,577 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27,983 | 429,775 | SH | DFND | 0 | 429,775 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 606 | 24,576 | SH | DFND | 0 | 24,576 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,849 | 48,493 | SH | DFND | 0 | 48,493 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,517 | 11,199 | SH | DFND | 0 | 11,199 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 298 | 2,643 | SH | DFND | 0 | 2,643 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 178,796 | 2,072,996 | SH | DFND | 0 | 2,072,996 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,436 | 177,089 | SH | DFND | 0 | 177,089 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 102,514 | 937,918 | SH | DFND | 0 | 937,918 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 64,092 | 627,984 | SH | DFND | 0 | 627,984 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 32,387 | 438,079 | SH | DFND | 0 | 438,079 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,938 | 53,551 | SH | DFND | 0 | 53,551 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 489 | 1,154 | SH | DFND | 0 | 1,154 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 12,089 | 33,502 | SH | DFND | 0 | 33,502 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,909 | 45,889 | SH | DFND | 0 | 45,889 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 11,721 | 177,569 | SH | DFND | 0 | 177,569 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 470 | 6,282 | SH | DFND | 0 | 6,282 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 116,118 | 766,204 | SH | DFND | 0 | 766,204 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,707 | 34,542 | SH | DFND | 0 | 34,542 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 98,750 | 406,314 | SH | DFND | 0 | 406,314 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,158 | 90,059 | SH | DFND | 0 | 90,059 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 29,692 | 186,189 | SH | DFND | 0 | 186,189 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 35,190 | 117,013 | SH | DFND | 0 | 117,013 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,189 | 55,169 | SH | DFND | 0 | 55,169 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 35,467 | 149,505 | SH | DFND | 0 | 149,505 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,945 | 37,013 | SH | DFND | 0 | 37,013 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,914 | 77,637 | SH | DFND | 0 | 77,637 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,929 | 33,401 | SH | DFND | 0 | 33,401 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,443 | 91,828 | SH | DFND | 0 | 91,828 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,396 | 13,209 | SH | DFND | 0 | 13,209 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 760 | 3,011 | SH | DFND | 0 | 3,011 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,620 | 26,976 | SH | DFND | 0 | 26,976 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 516 | 6,895 | SH | DFND | 0 | 6,895 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 931 | 35,486 | SH | DFND | 0 | 35,486 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,214 | 140,183 | SH | DFND | 0 | 140,183 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 228 | 1,287 | SH | DFND | 0 | 1,287 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 275 | 2,187 | SH | DFND | 0 | 2,187 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,532 | 25,133 | SH | DFND | 0 | 25,133 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,865 | 22,344 | SH | DFND | 0 | 22,344 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,904 | 26,930 | SH | DFND | 0 | 26,930 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 402 | 3,411 | SH | DFND | 0 | 3,411 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 304 | 3,560 | SH | DFND | 0 | 3,560 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,736 | 18,730 | SH | DFND | 0 | 18,730 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 459 | 18,902 | SH | DFND | 0 | 18,902 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 353 | 3,707 | SH | DFND | 0 | 3,707 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 462 | 6,424 | SH | DFND | 0 | 6,424 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,064 | 9,771 | SH | DFND | 0 | 9,771 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 19,498 | 51,561 | SH | DFND | 0 | 51,561 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,461 | 47,056 | SH | DFND | 0 | 47,056 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,587 | 50,420 | SH | DFND | 0 | 50,420 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,563 | 40,872 | SH | DFND | 0 | 40,872 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,147 | 10,584 | SH | DFND | 0 | 10,584 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 392 | 3,409 | SH | DFND | 0 | 3,409 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 18,512 | 312,547 | SH | DFND | 0 | 312,547 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 144,145 | 2,636,154 | SH | DFND | 0 | 2,636,154 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,830 | 14,085 | SH | DFND | 0 | 14,085 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 915 | 8,281 | SH | DFND | 0 | 8,281 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 25,158 | 655,154 | SH | DFND | 0 | 655,154 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4,127 | 60,817 | SH | DFND | 0 | 60,817 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4,385 | 77,373 | SH | DFND | 0 | 77,373 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,571 | 7,783 | SH | DFND | 0 | 7,783 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 240 | 952 | SH | DFND | 0 | 952 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 506 | 37,727 | SH | DFND | 0 | 37,727 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 27,599 | 187,814 | SH | DFND | 0 | 187,814 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 934 | 18,318 | SH | DFND | 0 | 18,318 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 405 | 4,032 | SH | DFND | 0 | 4,032 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 539 | 4,006 | SH | DFND | 0 | 4,006 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 249 | 6,446 | SH | DFND | 0 | 6,446 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 922 | 40,614 | SH | DFND | 0 | 40,614 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 928 | 35,426 | SH | DFND | 0 | 35,426 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 329 | 6,114 | SH | DFND | 0 | 6,114 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,452 | 28,585 | SH | DFND | 0 | 28,585 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,571 | 79,788 | SH | DFND | 0 | 79,788 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,749 | 25,276 | SH | DFND | 0 | 25,276 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 432 | 4,088 | SH | DFND | 0 | 4,088 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,132 | 66,776 | SH | DFND | 0 | 66,776 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,270 | 12,399 | SH | DFND | 0 | 12,399 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,392 | 34,040 | SH | DFND | 0 | 34,040 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 311 | 4,313 | SH | DFND | 0 | 4,313 | 0 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 12 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 526 | 8,171 | SH | DFND | 0 | 8,171 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 417 | 9,620 | SH | DFND | 0 | 9,620 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,220 | 42,080 | SH | DFND | 0 | 42,080 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,679 | 76,227 | SH | DFND | 0 | 76,227 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 307 | 5,693 | SH | DFND | 0 | 5,693 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 750 | 30,095 | SH | DFND | 0 | 30,095 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,811 | 55,885 | SH | DFND | 0 | 55,885 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,810 | 134,807 | SH | DFND | 0 | 134,807 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 780 | 29,855 | SH | DFND | 0 | 29,855 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,279 | 50,231 | SH | DFND | 0 | 50,231 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 679 | 25,290 | SH | DFND | 0 | 25,290 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 681 | 25,812 | SH | DFND | 0 | 25,812 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 277 | 11,150 | SH | DFND | 0 | 11,150 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 237 | 2,418 | SH | DFND | 0 | 2,418 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 854 | 9,399 | SH | DFND | 0 | 9,399 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 272 | 9,595 | SH | DFND | 0 | 9,595 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 233 | 6,721 | SH | DFND | 0 | 6,721 | 0 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 499 | 4,995 | SH | DFND | 0 | 4,995 | 0 | ||
ITRON INC | COM | 465741106 | 328 | 3,700 | SH | DFND | 0 | 3,700 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 44,776 | 294,135 | SH | DFND | 0 | 294,135 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 470 | 28,309 | SH | DFND | 0 | 28,309 | 0 | ||
JABIL INC | COM | 466313103 | 400 | 7,678 | SH | DFND | 0 | 7,678 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 1,075 | 40,035 | SH | DFND | 0 | 40,035 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 411 | 8,057 | SH | DFND | 0 | 8,057 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 71,174 | 1,402,307 | SH | DFND | 0 | 1,402,307 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 499 | 3,859 | SH | DFND | 0 | 3,859 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,200 | 26,092 | SH | DFND | 0 | 26,092 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,153 | 38,290 | SH | DFND | 0 | 38,290 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,806 | 217,866 | SH | DFND | 0 | 217,866 | 0 | ||
KLA CORP | COM NEW | 482480100 | 211 | 639 | SH | DFND | 0 | 639 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 431 | 27,250 | SH | DFND | 0 | 27,250 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5,356 | 109,643 | SH | DFND | 0 | 109,643 | 0 | ||
KELLOGG CO | COM | 487836108 | 472 | 7,459 | SH | DFND | 0 | 7,459 | 0 | ||
KEYCORP | COM | 493267108 | 2,872 | 143,729 | SH | DFND | 0 | 143,729 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 772 | 5,386 | SH | DFND | 0 | 5,386 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 118 | 11,649 | SH | DFND | 0 | 11,649 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,600 | 61,849 | SH | DFND | 0 | 61,849 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 413 | 22,045 | SH | DFND | 0 | 22,045 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,219 | 253,418 | SH | DFND | 0 | 253,418 | 0 | ||
KIRBY CORP | COM | 497266106 | 506 | 8,387 | SH | DFND | 0 | 8,387 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 250 | 5,208 | SH | DFND | 0 | 5,208 | 0 | ||
KOHLS CORP | COM | 500255104 | 515 | 8,633 | SH | DFND | 0 | 8,633 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,133 | 72,473 | SH | DFND | 0 | 72,473 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 334 | 6,888 | SH | DFND | 0 | 6,888 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,246 | 31,153 | SH | DFND | 0 | 31,153 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 936 | 34,299 | SH | DFND | 0 | 34,299 | 0 | ||
KROGER CO | COM | 501044101 | 1,796 | 49,895 | SH | DFND | 0 | 49,895 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 18,885 | 596,867 | SH | DFND | 0 | 596,867 | 0 | ||
LKQ CORP | COM | 501889208 | 6,088 | 143,812 | SH | DFND | 0 | 143,812 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 412 | 9,864 | SH | DFND | 0 | 9,864 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,949 | 14,548 | SH | DFND | 0 | 14,548 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 654 | 2,565 | SH | DFND | 0 | 2,565 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 386 | 32,671 | SH | DFND | 0 | 32,671 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 856 | 1,438 | SH | DFND | 0 | 1,438 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 700 | 7,458 | SH | DFND | 0 | 7,458 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 254 | 3,275 | SH | DFND | 0 | 3,275 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 373 | 6,145 | SH | DFND | 0 | 6,145 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 573 | 1,971 | SH | DFND | 0 | 1,971 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,090 | 67,698 | SH | DFND | 0 | 67,698 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 2,114 | 46,287 | SH | DFND | 0 | 46,287 | 0 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 704 | 20,150 | SH | DFND | 0 | 20,150 | 0 | ||
LESLIES INC | COM | 527064109 | 149 | 6,086 | SH | DFND | 0 | 6,086 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,908 | 39,350 | SH | DFND | 0 | 39,350 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 248 | 5,616 | SH | DFND | 0 | 5,616 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 503 | 11,414 | SH | DFND | 0 | 11,414 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 23 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 291 | 1,906 | SH | DFND | 0 | 1,906 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,503 | 24,105 | SH | DFND | 0 | 24,105 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 98 | 5,584 | SH | DFND | 0 | 5,584 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 460 | 7,394 | SH | DFND | 0 | 7,394 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 277 | 21,498 | SH | DFND | 0 | 21,498 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 867 | 2,223 | SH | DFND | 0 | 2,223 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 504 | 5,954 | SH | DFND | 0 | 5,954 | 0 | ||
LIVENT CORP | COM | 53814L108 | 606 | 34,991 | SH | DFND | 0 | 34,991 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 499 | 9,624 | SH | DFND | 0 | 9,624 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,392 | 25,418 | SH | DFND | 0 | 25,418 | 0 | ||
LOWES COS INC | COM | 548661107 | 29,696 | 156,146 | SH | DFND | 0 | 156,146 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 827 | 2,697 | SH | DFND | 0 | 2,697 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,605 | 644,582 | SH | DFND | 0 | 644,582 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 766 | 8,389 | SH | DFND | 0 | 8,389 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 48 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,047 | 17,619 | SH | DFND | 0 | 17,619 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 265 | 71,305 | SH | DFND | 0 | 71,305 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 284 | 20,539 | SH | DFND | 0 | 20,539 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,021 | 26,865 | SH | DFND | 0 | 26,865 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 9 | 145 | SH | DFND | 0 | 145 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,373 | 53,574 | SH | DFND | 0 | 53,574 | 0 | ||
MSCI INC | COM | 55354G100 | 3,754 | 8,953 | SH | DFND | 0 | 8,953 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,915 | 60,208 | SH | DFND | 0 | 60,208 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,217 | 28,061 | SH | DFND | 0 | 28,061 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,805 | 31,856 | SH | DFND | 0 | 31,856 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,911 | 45,935 | SH | DFND | 0 | 45,935 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 289 | 2,465 | SH | DFND | 0 | 2,465 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 369 | 34,582 | SH | DFND | 0 | 34,582 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,690 | 50,295 | SH | DFND | 0 | 50,295 | 0 | ||
MARKEL CORP | COM | 570535104 | 448 | 393 | SH | DFND | 0 | 393 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 603 | 1,211 | SH | DFND | 0 | 1,211 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 16 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 784 | 6,434 | SH | DFND | 0 | 6,434 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 402 | 76,712 | SH | DFND | 0 | 76,712 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,378 | 13,038 | SH | DFND | 0 | 13,038 | 0 | ||
MASCO CORP | COM | 574599106 | 379 | 6,329 | SH | DFND | 0 | 6,329 | 0 | ||
MASTEC INC | COM | 576323109 | 252 | 2,694 | SH | DFND | 0 | 2,694 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,651 | 66,427 | SH | DFND | 0 | 66,427 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 984 | 7,164 | SH | DFND | 0 | 7,164 | 0 | ||
MAXIMUS INC | COM | 577933104 | 303 | 3,401 | SH | DFND | 0 | 3,401 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 828 | 9,282 | SH | DFND | 0 | 9,282 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,147 | 85,425 | SH | DFND | 0 | 85,425 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,562 | 8,011 | SH | DFND | 0 | 8,011 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 245 | 11,529 | SH | DFND | 0 | 11,529 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,678 | 1,140 | SH | DFND | 0 | 1,140 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 30,226 | 392,093 | SH | DFND | 0 | 392,093 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 10 | 145 | SH | DFND | 0 | 145 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,512 | 41,311 | SH | DFND | 0 | 41,311 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 280 | 9,300 | SH | DFND | 0 | 9,300 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,958 | 114,460 | SH | DFND | 0 | 114,460 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 88,095 | 373,648 | SH | DFND | 0 | 373,648 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,932 | 12,446 | SH | DFND | 0 | 12,446 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 76 | 22,000 | SH | DFND | 0 | 22,000 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,138 | 24,243 | SH | DFND | 0 | 24,243 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 458 | 3,176 | SH | DFND | 0 | 3,176 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 53 | 2,800 | SH | DFND | 0 | 2,800 | 0 | ||
MODERNA INC | COM | 60770K107 | 365 | 2,791 | SH | DFND | 0 | 2,791 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 685 | 3,563 | SH | DFND | 0 | 3,563 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,166 | 22,803 | SH | DFND | 0 | 22,803 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,297 | 56,330 | SH | DFND | 0 | 56,330 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 603 | 34,093 | SH | DFND | 0 | 34,093 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 353 | 35,205 | SH | DFND | 0 | 35,205 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,880 | 31,620 | SH | DFND | 0 | 31,620 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 68 | 1,345 | SH | DFND | 0 | 1,345 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,945 | 50,799 | SH | DFND | 0 | 50,799 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 466 | 14,748 | SH | DFND | 0 | 14,748 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,264 | 6,721 | SH | DFND | 0 | 6,721 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,137 | 191,142 | SH | DFND | 0 | 191,142 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,971 | 20,555 | SH | DFND | 0 | 20,555 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 208 | 5,508 | SH | DFND | 0 | 5,508 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 21 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
NOV INC | COM | 62955J103 | 559 | 40,770 | SH | DFND | 0 | 40,770 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 243 | 3,118 | SH | DFND | 0 | 3,118 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,041 | 20,825 | SH | DFND | 0 | 20,825 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,566 | 60,189 | SH | DFND | 0 | 60,189 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 400 | 5,537 | SH | DFND | 0 | 5,537 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 203 | 4,698 | SH | DFND | 0 | 4,698 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,039 | 23,578 | SH | DFND | 0 | 23,578 | 0 | ||
NEOGEN CORP | COM | 640491106 | 429 | 4,823 | SH | DFND | 0 | 4,823 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 768 | 15,924 | SH | DFND | 0 | 15,924 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,029 | 27,915 | SH | DFND | 0 | 27,915 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,024 | 17,299 | SH | DFND | 0 | 17,299 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 550 | 5,656 | SH | DFND | 0 | 5,656 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 24 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 297 | 26,407 | SH | DFND | 0 | 26,407 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 328 | 26,010 | SH | DFND | 0 | 26,010 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,178 | 69,323 | SH | DFND | 0 | 69,323 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 795 | 5,662 | SH | DFND | 0 | 5,662 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,487 | 125,475 | SH | DFND | 0 | 125,475 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 908 | 18,341 | SH | DFND | 0 | 18,341 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 623 | 8,547 | SH | DFND | 0 | 8,547 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 499 | 10,832 | SH | DFND | 0 | 10,832 | 0 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 47 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
NIKE INC | CL B | 654106103 | 10,167 | 76,507 | SH | DFND | 0 | 76,507 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 23 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 74 | 18,689 | SH | DFND | 0 | 18,689 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,690 | 44,616 | SH | DFND | 0 | 44,616 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,095 | 11,527 | SH | DFND | 0 | 11,527 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 161 | 15,014 | SH | DFND | 0 | 15,014 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,498 | 13,899 | SH | DFND | 0 | 13,899 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 231 | 10,853 | SH | DFND | 0 | 10,853 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,982 | 23,191 | SH | DFND | 0 | 23,191 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,897 | 42,970 | SH | DFND | 0 | 42,970 | 0 | ||
NOW INC | COM | 67011P100 | 674 | 66,763 | SH | DFND | 0 | 66,763 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,173 | 26,884 | SH | DFND | 0 | 26,884 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,006 | 37,454 | SH | DFND | 0 | 37,454 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 458 | 30,893 | SH | DFND | 0 | 30,893 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,263 | 15,476 | SH | DFND | 0 | 15,476 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,023 | 37,635 | SH | DFND | 0 | 37,635 | 0 | ||
NUVASIVE INC | COM | 670704105 | 106 | 1,618 | SH | DFND | 0 | 1,618 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 34 | 33,000 | SH | DFND | 0 | 33,000 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,735 | 32,196 | SH | DFND | 0 | 32,196 | 0 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 164 | 17,500 | SH | DFND | 0 | 17,500 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 980 | 30,293 | SH | DFND | 0 | 30,293 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 206 | 3,556 | SH | DFND | 0 | 3,556 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 226 | 6,253 | SH | DFND | 0 | 6,253 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 828 | 1,633 | SH | DFND | 0 | 1,633 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 82 | 13,190 | SH | DFND | 0 | 13,190 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,663 | 111,228 | SH | DFND | 0 | 111,228 | 0 | ||
OKTA INC | CL A | 679295105 | 607 | 2,755 | SH | DFND | 0 | 2,755 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 845 | 3,513 | SH | DFND | 0 | 3,513 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,513 | 69,265 | SH | DFND | 0 | 69,265 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 239 | 6,290 | SH | DFND | 0 | 6,290 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 244 | 2,802 | SH | DFND | 0 | 2,802 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 337 | 9,194 | SH | DFND | 0 | 9,194 | 0 | ||
OMNICELL COM | COM | 68213N109 | 374 | 2,883 | SH | DFND | 0 | 2,883 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 310 | 7,449 | SH | DFND | 0 | 7,449 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 869 | 17,153 | SH | DFND | 0 | 17,153 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,182 | 21,996 | SH | DFND | 0 | 21,996 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 13 | 200 | SH | DFND | 0 | 200 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 739 | 20,860 | SH | DFND | 0 | 20,860 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,157 | 73,497 | SH | DFND | 0 | 73,497 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 826 | 12,066 | SH | DFND | 0 | 12,066 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 358 | 3,886 | SH | DFND | 0 | 3,886 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 25,313 | 1,838,285 | SH | DFND | 0 | 1,838,285 | 0 | ||
PG&E CORP | COM | 69331C108 | 117 | 10,030 | SH | DFND | 0 | 10,030 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,866 | 27,741 | SH | DFND | 0 | 27,741 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,061 | 27,023 | SH | DFND | 0 | 27,023 | 0 | ||
PPL CORP | COM | 69351T106 | 3,299 | 114,391 | SH | DFND | 0 | 114,391 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 18 | 120 | SH | DFND | 0 | 120 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 55 | 1,494 | SH | DFND | 0 | 1,494 | 0 | ||
PPD INC | COM | 69355F102 | 9 | 227 | SH | DFND | 0 | 227 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,699 | 16,075 | SH | DFND | 0 | 16,075 | 0 | ||
PTC INC | COM | 69370C100 | 19 | 136 | SH | DFND | 0 | 136 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 7,540 | 143,890 | SH | DFND | 0 | 143,890 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 557 | 20,420 | SH | DFND | 0 | 20,420 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,156 | 37,665 | SH | DFND | 0 | 37,665 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 252 | 6,962 | SH | DFND | 0 | 6,962 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 719 | 10,261 | SH | DFND | 0 | 10,261 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 15 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 702 | 5,221 | SH | DFND | 0 | 5,221 | 0 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 221 | 5,802 | SH | DFND | 0 | 5,802 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,570 | 67,405 | SH | DFND | 0 | 67,405 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,796 | 5,577 | SH | DFND | 0 | 5,577 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 24 | 275 | SH | DFND | 0 | 275 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 800 | 2,537 | SH | DFND | 0 | 2,537 | 0 | ||
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 28 | 24,000 | SH | DFND | 0 | 24,000 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 234 | 7,329 | SH | DFND | 0 | 7,329 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,055 | 82,173 | SH | DFND | 0 | 82,173 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,404 | 79,905 | SH | DFND | 0 | 79,905 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 36 | 31,000 | SH | DFND | 0 | 31,000 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 209 | 1,861 | SH | DFND | 0 | 1,861 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 728 | 6,940 | SH | DFND | 0 | 6,940 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 825 | 46,096 | SH | DFND | 0 | 46,096 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,639 | 124,698 | SH | DFND | 0 | 124,698 | 0 | ||
PERKINELMER INC | COM | 714046109 | 264 | 2,061 | SH | DFND | 0 | 2,061 | 0 | ||
PFIZER INC | COM | 717081103 | 20,988 | 579,300 | SH | DFND | 0 | 579,300 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,421 | 94,897 | SH | DFND | 0 | 94,897 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 885 | 10,851 | SH | DFND | 0 | 10,851 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 566 | 32,054 | SH | DFND | 0 | 32,054 | 0 | ||
PHREESIA INC | COM | 71944F106 | 418 | 8,014 | SH | DFND | 0 | 8,014 | 0 | ||
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 568 | 8,175 | SH | DFND | 0 | 8,175 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 6,075 | 94,643 | SH | DFND | 0 | 94,643 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 625 | 6,125 | SH | DFND | 0 | 6,125 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,833 | 28,567 | SH | DFND | 0 | 28,567 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,324 | 22,808 | SH | DFND | 0 | 22,808 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 540 | 19,169 | SH | DFND | 0 | 19,169 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,333 | 24,899 | SH | DFND | 0 | 24,899 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,575 | 31,658 | SH | DFND | 0 | 31,658 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,865 | 25,190 | SH | DFND | 0 | 25,190 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,312 | 27,149 | SH | DFND | 0 | 27,149 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 952 | 104,605 | SH | DFND | 0 | 104,605 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 162 | 17,191 | SH | DFND | 0 | 17,191 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 207 | 5,775 | SH | DFND | 0 | 5,775 | 0 | ||
POOL CORP | COM | 73278L105 | 159 | 460 | SH | DFND | 0 | 460 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 873 | 18,398 | SH | DFND | 0 | 18,398 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 38 | 17,535 | SH | DFND | 0 | 17,535 | 0 | ||
POST HLDGS INC | COM | 737446104 | 222 | 2,100 | SH | DFND | 0 | 2,100 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 105 | 17,723 | SH | DFND | 0 | 17,723 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 274 | 15,966 | SH | DFND | 0 | 15,966 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 241 | 4,561 | SH | DFND | 0 | 4,561 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 374 | 4,584 | SH | DFND | 0 | 4,584 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 97 | 14,148 | SH | DFND | 0 | 14,148 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,207 | 47,824 | SH | DFND | 0 | 47,824 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,218 | 156,669 | SH | DFND | 0 | 156,669 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 225 | 5,204 | SH | DFND | 0 | 5,204 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,115 | 43,037 | SH | DFND | 0 | 43,037 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,952 | 37,279 | SH | DFND | 0 | 37,279 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 970 | 7,708 | SH | DFND | 0 | 7,708 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 128 | 3,004 | SH | DFND | 0 | 3,004 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,450 | 18,805 | SH | DFND | 0 | 18,805 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,434 | 74,584 | SH | DFND | 0 | 74,584 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 114 | 14,860 | SH | DFND | 0 | 14,860 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 304 | 4,053 | SH | DFND | 0 | 4,053 | 0 | ||
PROTO LABS INC | COM | 743713109 | 297 | 2,441 | SH | DFND | 0 | 2,441 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,784 | 151,308 | SH | DFND | 0 | 151,308 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,037 | 50,441 | SH | DFND | 0 | 50,441 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 359 | 1,453 | SH | DFND | 0 | 1,453 | 0 | ||
PULMONX CORP | COM | 745848101 | 27,590 | 603,182 | SH | DFND | 0 | 603,182 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 236 | 4,506 | SH | DFND | 0 | 4,506 | 0 | ||
QORVO INC | COM | 74736K101 | 1,418 | 7,761 | SH | DFND | 0 | 7,761 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,269 | 84,992 | SH | DFND | 0 | 84,992 | 0 | ||
QUALYS INC | COM | 74758T303 | 171 | 1,631 | SH | DFND | 0 | 1,631 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 521 | 44,273 | SH | DFND | 0 | 44,273 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,731 | 40,615 | SH | DFND | 0 | 40,615 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 11 | 87 | SH | DFND | 0 | 87 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,526 | 213,877 | SH | DFND | 0 | 213,877 | 0 | ||
REALPAGE INC | COM | 75606N109 | 241 | 2,766 | SH | DFND | 0 | 2,766 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 614 | 9,668 | SH | DFND | 0 | 9,668 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 2,297 | 823,446 | SH | DFND | 0 | 823,446 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 399 | 844 | SH | DFND | 0 | 844 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,989 | 144,685 | SH | DFND | 0 | 144,685 | 0 | ||
RENASANT CORP | COM | 75970E107 | 227 | 5,474 | SH | DFND | 0 | 5,474 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 11,459 | 58,942 | SH | DFND | 0 | 58,942 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,057 | 40,839 | SH | DFND | 0 | 40,839 | 0 | ||
RESMED INC | COM | 761152107 | 1,481 | 7,635 | SH | DFND | 0 | 7,635 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,417 | 21,805 | SH | DFND | 0 | 21,805 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 113 | 2,518 | SH | DFND | 0 | 2,518 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 314 | 10,558 | SH | DFND | 0 | 10,558 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,514 | 5,082 | SH | DFND | 0 | 5,082 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 31 | 28,000 | SH | DFND | 0 | 28,000 | 0 | ||
RMR MORTGAGE TR | COM | 76970B101 | 0 | 26,500 | SH | DFND | 0 | 26,500 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 5,934 | 91,535 | SH | DFND | 0 | 91,535 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,182 | 4,455 | SH | DFND | 0 | 4,455 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 439 | 1,349 | SH | DFND | 0 | 1,349 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,842 | 9,525 | SH | DFND | 0 | 9,525 | 0 | ||
ROSS STORES INC | COM | 778296103 | 645 | 5,377 | SH | DFND | 0 | 5,377 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,628 | 17,654 | SH | DFND | 0 | 17,654 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 656 | 17,800 | SH | DFND | 0 | 17,800 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 742 | 18,928 | SH | DFND | 0 | 18,928 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 318 | 17,544 | SH | DFND | 0 | 17,544 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,467 | 4,158 | SH | DFND | 0 | 4,158 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 339 | 4,840 | SH | DFND | 0 | 4,840 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84,405 | 212,967 | SH | DFND | 0 | 212,967 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,046 | 31,543 | SH | DFND | 0 | 31,543 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,055 | 24,089 | SH | DFND | 0 | 24,089 | 0 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 496 | 3,575 | SH | DFND | 0 | 3,575 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 13,524 | 162,261 | SH | DFND | 0 | 162,261 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,009 | 138,169 | SH | DFND | 0 | 138,169 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 426 | 7,551 | SH | DFND | 0 | 7,551 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,311 | 265,454 | SH | DFND | 0 | 265,454 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 747 | 25,639 | SH | DFND | 0 | 25,639 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 213 | 1,350 | SH | DFND | 0 | 1,350 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,408 | 27,133 | SH | DFND | 0 | 27,133 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 498 | 16,801 | SH | DFND | 0 | 16,801 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,534 | 82,949 | SH | DFND | 0 | 82,949 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,849 | 88,806 | SH | DFND | 0 | 88,806 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,068 | 76,391 | SH | DFND | 0 | 76,391 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,517 | 63,691 | SH | DFND | 0 | 63,691 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 214 | 4,123 | SH | DFND | 0 | 4,123 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,656 | 20,002 | SH | DFND | 0 | 20,002 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,480 | 10,907 | SH | DFND | 0 | 10,907 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 344 | 4,887 | SH | DFND | 0 | 4,887 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,880 | 41,218 | SH | DFND | 0 | 41,218 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 515 | 11,264 | SH | DFND | 0 | 11,264 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 20,425 | 61,861 | SH | DFND | 0 | 61,861 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,477 | 3,103 | SH | DFND | 0 | 3,103 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,406 | 51,449 | SH | DFND | 0 | 51,449 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 908 | 8,343 | SH | DFND | 0 | 8,343 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 458 | 7,509 | SH | DFND | 0 | 7,509 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,094 | 28,421 | SH | DFND | 0 | 28,421 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 978 | 1,982 | SH | DFND | 0 | 1,982 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1,042 | 14,862 | SH | DFND | 0 | 14,862 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 24,158 | 114,025 | SH | DFND | 0 | 114,025 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,370 | 47,908 | SH | DFND | 0 | 47,908 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 139 | 2,007 | SH | DFND | 0 | 2,007 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 678 | 24,946 | SH | DFND | 0 | 24,946 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 29 | 375 | SH | DFND | 0 | 375 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,219 | 64,723 | SH | DFND | 0 | 64,723 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 563 | 7,714 | SH | DFND | 0 | 7,714 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 306 | 8,134 | SH | DFND | 0 | 8,134 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 638 | 10,424 | SH | DFND | 0 | 10,424 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 571 | 2,329 | SH | DFND | 0 | 2,329 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 8,419 | 37,713 | SH | DFND | 0 | 37,713 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 255 | 3,230 | SH | DFND | 0 | 3,230 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,662 | 48,497 | SH | DFND | 0 | 48,497 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,176 | 17,219 | SH | DFND | 0 | 17,219 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,794 | 28,526 | SH | DFND | 0 | 28,526 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,647 | 94,722 | SH | DFND | 0 | 94,722 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,051 | 118,982 | SH | DFND | 0 | 118,982 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,158 | 32,075 | SH | DFND | 0 | 32,075 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,475 | 71,342 | SH | DFND | 0 | 71,342 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,513 | 47,907 | SH | DFND | 0 | 47,907 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 386 | 6,034 | SH | DFND | 0 | 6,034 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 249 | 26,639 | SH | DFND | 0 | 26,639 | 0 | ||
SEMTECH CORP | COM | 816850101 | 181 | 2,627 | SH | DFND | 0 | 2,627 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 596 | 4,493 | SH | DFND | 0 | 4,493 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 266 | 5,219 | SH | DFND | 0 | 5,219 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,628 | 23,251 | SH | DFND | 0 | 23,251 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 186 | 13,960 | SH | DFND | 0 | 13,960 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,850 | 3,862 | SH | DFND | 0 | 3,862 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 849 | 767 | SH | DFND | 0 | 767 | 0 | ||
SIENTRA INC | COM | 82621J105 | 281 | 38,525 | SH | DFND | 0 | 38,525 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 834 | 3,690 | SH | DFND | 0 | 3,690 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 64 | 453 | SH | DFND | 0 | 453 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,492 | 117,688 | SH | DFND | 0 | 117,688 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 976 | 8,583 | SH | DFND | 0 | 8,583 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 161 | 26,465 | SH | DFND | 0 | 26,465 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 318 | 1,864 | SH | DFND | 0 | 1,864 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 221 | 4,761 | SH | DFND | 0 | 4,761 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 232 | 1,263 | SH | DFND | 0 | 1,263 | 0 | ||
SMITH A O CORP | COM | 831865209 | 891 | 13,176 | SH | DFND | 0 | 13,176 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2,391 | 231,959 | SH | DFND | 0 | 231,959 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,255 | 33,626 | SH | DFND | 0 | 33,626 | 0 | ||
SNAP INC | CL A | 83304A106 | 441 | 8,440 | SH | DFND | 0 | 8,440 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,880 | 61,288 | SH | DFND | 0 | 61,288 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 824 | 7,770 | SH | DFND | 0 | 7,770 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 248 | 3,156 | SH | DFND | 0 | 3,156 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,190 | 131,751 | SH | DFND | 0 | 131,751 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 1,111 | 21,820 | SH | DFND | 0 | 21,820 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,273 | 37,229 | SH | DFND | 0 | 37,229 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 39 | 23,000 | SH | DFND | 0 | 23,000 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 58 | 12,525 | SH | DFND | 0 | 12,525 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,446 | 18,054 | SH | DFND | 0 | 18,054 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 21 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 215 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 350 | 13,130 | SH | DFND | 0 | 13,130 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,266 | 5,577 | SH | DFND | 0 | 5,577 | 0 | ||
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 35 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 941 | 8,929 | SH | DFND | 0 | 8,929 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,158 | 34,458 | SH | DFND | 0 | 34,458 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,906 | 14,552 | SH | DFND | 0 | 14,552 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,483 | 150,842 | SH | DFND | 0 | 150,842 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 351 | 14,203 | SH | DFND | 0 | 14,203 | 0 | ||
STATE STR CORP | COM | 857477103 | 623 | 7,421 | SH | DFND | 0 | 7,421 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 181 | 14,275 | SH | DFND | 0 | 14,275 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 244 | 10,617 | SH | DFND | 0 | 10,617 | 0 | ||
STORE CAP CORP | COM | 862121100 | 613 | 18,303 | SH | DFND | 0 | 18,303 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,412 | 14,009 | SH | DFND | 0 | 14,009 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 882 | 31,490 | SH | DFND | 0 | 31,490 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 450 | 21,539 | SH | DFND | 0 | 21,539 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 139 | 11,194 | SH | DFND | 0 | 11,194 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 252 | 1,019 | SH | DFND | 0 | 1,019 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,416 | 34,827 | SH | DFND | 0 | 34,827 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,502 | 69,870 | SH | DFND | 0 | 69,870 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,416 | 96,989 | SH | DFND | 0 | 96,989 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 783 | 6,249 | SH | DFND | 0 | 6,249 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,545 | 21,513 | SH | DFND | 0 | 21,513 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,548 | 8,758 | SH | DFND | 0 | 8,758 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7 | 83 | SH | DFND | 0 | 83 | 0 | ||
TAPESTRY INC | COM | 876030107 | 300 | 7,281 | SH | DFND | 0 | 7,281 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,791 | 49,433 | SH | DFND | 0 | 49,433 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 466 | 14,689 | SH | DFND | 0 | 14,689 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,768 | 38,655 | SH | DFND | 0 | 38,655 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,316 | 60,539 | SH | DFND | 0 | 60,539 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 675 | 27,633 | SH | DFND | 0 | 27,633 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 326 | 16,561 | SH | DFND | 0 | 16,561 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,953 | 16,247 | SH | DFND | 0 | 16,247 | 0 | ||
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 38 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 791 | 39,690 | SH | DFND | 0 | 39,690 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 440 | 18,664 | SH | DFND | 0 | 18,664 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 634 | 86,053 | SH | DFND | 0 | 86,053 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 661 | 124,420 | SH | DFND | 0 | 124,420 | 0 | ||
TERADYNE INC | COM | 880770102 | 590 | 4,851 | SH | DFND | 0 | 4,851 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,194 | 20,665 | SH | DFND | 0 | 20,665 | 0 | ||
TESLA INC | COM | 88160R101 | 4,708 | 7,048 | SH | DFND | 0 | 7,048 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,306 | 43,949 | SH | DFND | 0 | 43,949 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,987 | 1,250 | SH | DFND | 0 | 1,250 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,580 | 2,425 | SH | DFND | 0 | 2,425 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,632 | 12,340 | SH | DFND | 0 | 12,340 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 286 | 3,271 | SH | DFND | 0 | 3,271 | 0 | ||
3M CO | COM | 88579Y101 | 21,668 | 112,458 | SH | DFND | 0 | 112,458 | 0 | ||
TIMKEN CO | COM | 887389104 | 430 | 5,301 | SH | DFND | 0 | 5,301 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 2,583 | 31,228 | SH | DFND | 0 | 31,228 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 4,244 | 91,200 | SH | DFND | 0 | 91,200 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 435 | 2,784 | SH | DFND | 0 | 2,784 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,965 | 28,038 | SH | DFND | 0 | 28,038 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 29 | 390 | SH | DFND | 0 | 390 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,091 | 10,360 | SH | DFND | 0 | 10,360 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,906 | 142,350 | SH | DFND | 0 | 142,350 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,440 | 36,168 | SH | DFND | 0 | 36,168 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 212 | 4,062 | SH | DFND | 0 | 4,062 | 0 | ||
TREX CO INC | COM | 89531P105 | 642 | 7,010 | SH | DFND | 0 | 7,010 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 204 | 7,167 | SH | DFND | 0 | 7,167 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 4,143 | 179,646 | SH | DFND | 0 | 179,646 | 0 | ||
TRUECAR INC | COM | 89785L107 | 1,911 | 399,289 | SH | DFND | 0 | 399,289 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16,282 | 279,189 | SH | DFND | 0 | 279,189 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,174 | 97,035 | SH | DFND | 0 | 97,035 | 0 | ||
2U INC | COM | 90214J101 | 1,412 | 36,932 | SH | DFND | 0 | 36,932 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 493 | 1,161 | SH | DFND | 0 | 1,161 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,139 | 96,080 | SH | DFND | 0 | 96,080 | 0 | ||
UGI CORP NEW | COM | 902681105 | 262 | 6,394 | SH | DFND | 0 | 6,394 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,405 | 133,876 | SH | DFND | 0 | 133,876 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 453 | 38,584 | SH | DFND | 0 | 38,584 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,661 | 48,812 | SH | DFND | 0 | 48,812 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,832 | 12,393 | SH | DFND | 0 | 12,393 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,503 | 98,559 | SH | DFND | 0 | 98,559 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,753 | 44,252 | SH | DFND | 0 | 44,252 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,553 | 126,789 | SH | DFND | 0 | 126,789 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 238 | 6,241 | SH | DFND | 0 | 6,241 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,495 | 73,898 | SH | DFND | 0 | 73,898 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 233 | 21,118 | SH | DFND | 0 | 21,118 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 5 | 51 | SH | DFND | 0 | 51 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 607 | 21,805 | SH | DFND | 0 | 21,805 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 196 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
V F CORP | COM | 918204108 | 2,761 | 34,541 | SH | DFND | 0 | 34,541 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,674 | 37,352 | SH | DFND | 0 | 37,352 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,639 | 81,206 | SH | DFND | 0 | 81,206 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 978 | 60,392 | SH | DFND | 0 | 60,392 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,140 | 35,715 | SH | DFND | 0 | 35,715 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 331 | 9,256 | SH | DFND | 0 | 9,256 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 9,267 | 133,759 | SH | DFND | 0 | 133,759 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 409 | 6,584 | SH | DFND | 0 | 6,584 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,824 | 161,979 | SH | DFND | 0 | 161,979 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 522 | 8,330 | SH | DFND | 0 | 8,330 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,935 | 33,492 | SH | DFND | 0 | 33,492 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,517 | 68,456 | SH | DFND | 0 | 68,456 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 435 | 3,102 | SH | DFND | 0 | 3,102 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 319 | 1,357 | SH | DFND | 0 | 1,357 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 771 | 5,640 | SH | DFND | 0 | 5,640 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 8,307 | 47,709 | SH | DFND | 0 | 47,709 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 8,017 | 36,271 | SH | DFND | 0 | 36,271 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 653 | 4,181 | SH | DFND | 0 | 4,181 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 12,539 | 71,065 | SH | DFND | 0 | 71,065 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 30,507 | 343,816 | SH | DFND | 0 | 343,816 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,128 | 38,062 | SH | DFND | 0 | 38,062 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 36,345 | 429,004 | SH | DFND | 0 | 429,004 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,018 | 550,161 | SH | DFND | 0 | 550,161 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,648 | 85,552 | SH | DFND | 0 | 85,552 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,438 | 98,366 | SH | DFND | 0 | 98,366 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,141 | 25,850 | SH | DFND | 0 | 25,850 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 526 | 10,203 | SH | DFND | 0 | 10,203 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,352 | 198,745 | SH | DFND | 0 | 198,745 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 377 | 2,939 | SH | DFND | 0 | 2,939 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,087 | 42,005 | SH | DFND | 0 | 42,005 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,784 | 375,485 | SH | DFND | 0 | 375,485 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,721 | 282,821 | SH | DFND | 0 | 282,821 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,692 | 20,725 | SH | DFND | 0 | 20,725 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,099 | 3,722 | SH | DFND | 0 | 3,722 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,277 | 18,388 | SH | DFND | 0 | 18,388 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,863 | 42,110 | SH | DFND | 0 | 42,110 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,724 | 20,397 | SH | DFND | 0 | 20,397 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,053 | 17,719 | SH | DFND | 0 | 17,719 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 295 | 1,559 | SH | DFND | 0 | 1,559 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,564 | 7,151 | SH | DFND | 0 | 7,151 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 838 | 4,845 | SH | DFND | 0 | 4,845 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 270 | 1,919 | SH | DFND | 0 | 1,919 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 532 | 4,092 | SH | DFND | 0 | 4,092 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 89,763 | 1,088,035 | SH | DFND | 0 | 1,088,035 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 494 | 6,200 | SH | DFND | 0 | 6,200 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 475 | 2,667 | SH | DFND | 0 | 2,667 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 213 | 1,605 | SH | DFND | 0 | 1,605 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 263 | 2,600 | SH | DFND | 0 | 2,600 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 248 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,864 | 159,771 | SH | DFND | 0 | 159,771 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 50 | 981 | SH | DFND | 0 | 981 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,747 | 14,343 | SH | DFND | 0 | 14,343 | 0 | ||
VENTAS INC | COM | 92276F100 | 276 | 5,172 | SH | DFND | 0 | 5,172 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,478 | 63,661 | SH | DFND | 0 | 63,661 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,017 | 79,652 | SH | DFND | 0 | 79,652 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,521 | 26,108 | SH | DFND | 0 | 26,108 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,560 | 7,272 | SH | DFND | 0 | 7,272 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32,767 | 356,710 | SH | DFND | 0 | 356,710 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 19,514 | 71,050 | SH | DFND | 0 | 71,050 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 43,855 | 264,807 | SH | DFND | 0 | 264,807 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27,083 | 122,359 | SH | DFND | 0 | 122,359 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 357 | 1,927 | SH | DFND | 0 | 1,927 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,038 | 5,869 | SH | DFND | 0 | 5,869 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37,180 | 144,648 | SH | DFND | 0 | 144,648 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,461 | 178,462 | SH | DFND | 0 | 178,462 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,711 | 124,773 | SH | DFND | 0 | 124,773 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 194,225 | 939,694 | SH | DFND | 0 | 939,694 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,545 | 17,835 | SH | DFND | 0 | 17,835 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,703 | 579,582 | SH | DFND | 0 | 579,582 | 0 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 20 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,225 | 37,427 | SH | DFND | 0 | 37,427 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 517 | 2,927 | SH | DFND | 0 | 2,927 | 0 | ||
VERICEL CORP | COM | 92346J108 | 735 | 13,224 | SH | DFND | 0 | 13,224 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,795 | 17,661 | SH | DFND | 0 | 17,661 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 16 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 5,270 | 116,842 | SH | DFND | 0 | 116,842 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,079 | 77,268 | SH | DFND | 0 | 77,268 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 739 | 26,168 | SH | DFND | 0 | 26,168 | 0 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 329 | 7,914 | SH | DFND | 0 | 7,914 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 815 | 12,139 | SH | DFND | 0 | 12,139 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 220 | 3,524 | SH | DFND | 0 | 3,524 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 286 | 21,600 | SH | DFND | 0 | 21,600 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7 | 500 | SH | DFND | 0 | 500 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28,847 | 136,246 | SH | DFND | 0 | 136,246 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 244 | 26,567 | SH | DFND | 0 | 26,567 | 0 | ||
VISTRA CORP | COM | 92840M102 | 303 | 17,123 | SH | DFND | 0 | 17,123 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 187 | 13,603 | SH | DFND | 0 | 13,603 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,916 | 19,383 | SH | DFND | 0 | 19,383 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,930 | 213,242 | SH | DFND | 0 | 213,242 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 631 | 53,413 | SH | DFND | 0 | 53,413 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,764 | 58,262 | SH | DFND | 0 | 58,262 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 411 | 6,461 | SH | DFND | 0 | 6,461 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 73 | 15,758 | SH | DFND | 0 | 15,758 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 728 | 4,317 | SH | DFND | 0 | 4,317 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 607 | 23,868 | SH | DFND | 0 | 23,868 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 204 | 4,101 | SH | DFND | 0 | 4,101 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,015 | 14,351 | SH | DFND | 0 | 14,351 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 497 | 5,307 | SH | DFND | 0 | 5,307 | 0 | ||
WALMART INC | COM | 931142103 | 49,207 | 362,271 | SH | DFND | 0 | 362,271 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,943 | 144,682 | SH | DFND | 0 | 144,682 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 116 | 3,391 | SH | DFND | 0 | 3,391 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,185 | 10,970 | SH | DFND | 0 | 10,970 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 21,417 | 165,996 | SH | DFND | 0 | 165,996 | 0 | ||
WATSCO INC | COM | 942622200 | 418 | 1,601 | SH | DFND | 0 | 1,601 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 254 | 807 | SH | DFND | 0 | 807 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 471 | 17,504 | SH | DFND | 0 | 17,504 | 0 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 60 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,679 | 144,937 | SH | DFND | 0 | 144,937 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,091 | 29,188 | SH | DFND | 0 | 29,188 | 0 | ||
WENDYS CO | COM | 95058W100 | 884 | 43,632 | SH | DFND | 0 | 43,632 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 636 | 2,256 | SH | DFND | 0 | 2,256 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 683 | 7,234 | SH | DFND | 0 | 7,234 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 324 | 24,473 | SH | DFND | 0 | 24,473 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,438 | 51,507 | SH | DFND | 0 | 51,507 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 383 | 20,617 | SH | DFND | 0 | 20,617 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,752 | 233,240 | SH | DFND | 0 | 233,240 | 0 | ||
WESTROCK CO | COM | 96145D105 | 587 | 11,275 | SH | DFND | 0 | 11,275 | 0 | ||
WEX INC | COM | 96208T104 | 5,019 | 23,989 | SH | DFND | 0 | 23,989 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,379 | 66,821 | SH | DFND | 0 | 66,821 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 281 | 7,357 | SH | DFND | 0 | 7,357 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,603 | 29,968 | SH | DFND | 0 | 29,968 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 121 | 12,500 | SH | DFND | 0 | 12,500 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,463 | 188,385 | SH | DFND | 0 | 188,385 | 0 | ||
WINGSTOP INC | COM | 974155103 | 325 | 2,554 | SH | DFND | 0 | 2,554 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 268 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 228 | 5,142 | SH | DFND | 0 | 5,142 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 229 | 3,295 | SH | DFND | 0 | 3,295 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 832 | 20,439 | SH | DFND | 0 | 20,439 | 0 | ||
WOODWARD INC | COM | 980745103 | 214 | 1,772 | SH | DFND | 0 | 1,772 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 621 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 31 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 258 | 7,342 | SH | DFND | 0 | 7,342 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,885 | 84,336 | SH | DFND | 0 | 84,336 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 256 | 2,040 | SH | DFND | 0 | 2,040 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 111 | 12,313 | SH | DFND | 0 | 12,313 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,575 | 53,749 | SH | DFND | 0 | 53,749 | 0 | ||
XILINX INC | COM | 983919101 | 350 | 2,825 | SH | DFND | 0 | 2,825 | 0 | ||
XYLEM INC | COM | 98419M100 | 202 | 1,919 | SH | DFND | 0 | 1,919 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 1,736 | 69,421 | SH | DFND | 0 | 69,421 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 418 | 5,792 | SH | DFND | 0 | 5,792 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,431 | 13,224 | SH | DFND | 0 | 13,224 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 850 | 14,354 | SH | DFND | 0 | 14,354 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,638 | 3,376 | SH | DFND | 0 | 3,376 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,977 | 12,347 | SH | DFND | 0 | 12,347 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 73 | 20,162 | SH | DFND | 0 | 20,162 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16,728 | 106,220 | SH | DFND | 0 | 106,220 | 0 | ||
ZSCALER INC | COM | 98980G102 | 272 | 1,585 | SH | DFND | 0 | 1,585 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 207 | 645 | SH | DFND | 0 | 645 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 18 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,739 | 148,851 | SH | DFND | 0 | 148,851 | 0 | ||
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 245 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,310 | 27,423 | SH | DFND | 0 | 27,423 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 699 | 21,095 | SH | DFND | 0 | 21,095 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,165 | 73,200 | SH | DFND | 0 | 73,200 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,511 | 63,388 | SH | DFND | 0 | 63,388 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 155 | 3,867 | SH | DFND | 0 | 3,867 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 11,111 | 140,172 | SH | DFND | 0 | 140,172 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,574 | 62,003 | SH | DFND | 0 | 62,003 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 261 | 13,095 | SH | DFND | 0 | 13,095 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,052 | 12,316 | SH | DFND | 0 | 12,316 | 0 | ||
ICON PLC | SHS | G4705A100 | 883 | 4,496 | SH | DFND | 0 | 4,496 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,497 | 56,798 | SH | DFND | 0 | 56,798 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,974 | 183,909 | SH | DFND | 0 | 183,909 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 758 | 17,425 | SH | DFND | 0 | 17,425 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,259 | 25,912 | SH | DFND | 0 | 25,912 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23,600 | 199,783 | SH | DFND | 0 | 199,783 | 0 | ||
APTIV PLC | SHS | G6095L109 | 814 | 5,900 | SH | DFND | 0 | 5,900 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 7,679 | 568,850 | SH | DFND | 0 | 568,850 | 0 | ||
PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 | 780 | 180,179 | SH | DFND | 0 | 180,179 | 0 | ||
ONE | COM CL A | G7000X105 | 633 | 54,616 | SH | DFND | 0 | 54,616 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,248 | 42,316 | SH | DFND | 0 | 42,316 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,582 | 25,381 | SH | DFND | 0 | 25,381 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 201 | 3,460 | SH | DFND | 0 | 3,460 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 505 | 2,649 | SH | DFND | 0 | 2,649 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 424 | 23,173 | SH | DFND | 0 | 23,173 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 774 | 11,031 | SH | DFND | 0 | 11,031 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,018 | 19,104 | SH | DFND | 0 | 19,104 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 648 | 4,916 | SH | DFND | 0 | 4,916 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 195 | 12,586 | SH | DFND | 0 | 12,586 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,159 | 24,465 | SH | DFND | 0 | 24,465 | 0 | ||
GLOBANT S A | COM | L44385109 | 170 | 817 | SH | DFND | 0 | 817 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,272 | 115,223 | SH | DFND | 0 | 115,223 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 710 | 2,648 | SH | DFND | 0 | 2,648 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1,498 | 50,094 | SH | DFND | 0 | 50,094 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,407 | 50,600 | SH | DFND | 0 | 50,600 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 198 | 23,000 | SH | DFND | 0 | 23,000 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 88 | 680 | SH | DFND | 0 | 680 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 233 | 1,073 | SH | DFND | 0 | 1,073 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 228 | 2,297 | SH | DFND | 0 | 2,297 | 0 | ||
WIX COM LTD | SHS | M98068105 | 11 | 40 | SH | DFND | 0 | 40 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,090 | 1,766 | SH | DFND | 0 | 1,766 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 613 | 5,517 | SH | DFND | 0 | 5,517 | 0 | ||
FERRARI N V | COM | N3167Y103 | 209 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,895 | 47,045 | SH | DFND | 0 | 47,045 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,228 | 6,101 | SH | DFND | 0 | 6,101 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,371 | 16,020 | SH | DFND | 0 | 16,020 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 280 | 15,288 | SH | DFND | 0 | 15,288 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 360 | 35,720 | SH | DFND | 0 | 35,720 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 27 | 25,000 | SH | DFND | 0 | 25,000 | 0 |