0000315123-20-000024.txt : 20200512 0000315123-20-000024.hdr.sgml : 20200512 20200512114632 ACCESSION NUMBER: 0000315123-20-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rockefeller Capital Management L.P. CENTRAL INDEX KEY: 0001739439 IRS NUMBER: 820309154 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18743 FILM NUMBER: 20867779 BUSINESS ADDRESS: STREET 1: 45 ROCKEFELLER PLAZA, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 BUSINESS PHONE: 2125495100 MAIL ADDRESS: STREET 1: 45 ROCKEFELLER PLAZA, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001739439 XXXXXXXX 03-31-2020 03-31-2020 Rockefeller Capital Management L.P.

45 ROCKEFELLER PLAZA, 5TH FLOOR NEW YORK NY 10111

13F HOLDINGS REPORT 028-18743 N Jonathan Eisenberg 212 549 5340 Jonathan Eisenberg New York City NY 05-08-2020 4 3068 7623116 false 1 0000315123 028-00926 ROCKEFELLER & CO. LLC 2 0000866998 028-02772 ROCKEFELLER TRUST COMPANY, N.A. 3 0001292819 028-11086 Rockefeller Trust Co (Delaware) 4 0001723502 028-19121 ROCKEFELLER FINANCIAL LLC INFORMATION TABLE 2 RCM_13F_2020Q1.xml AAON INC COM PAR $0.004 000360206 23674 489948 SH DFND 1 798 0 489150 ABB LTD SPONSORED ADR 000375204 854 49505 SH DFND 1 0 0 49505 ABB LTD SPONSORED ADR 000375204 379 21940 SH DFND 2 0 0 21940 AFLAC INC COM 001055102 68218 1992344 SH DFND 1 435082 0 1557262 AFLAC INC COM 001055102 10923 319025 SH DFND 2 248474 0 70551 AFLAC INC COM 001055102 6806 198768 SH DFND 3 83064 0 115704 AMN HEALTHCARE SVCS INC COM 001744101 39 668 SH DFND 1 0 0 668 AT&T INC COM 00206R102 1607 55127 SH DFND 1 21366 0 33761 ABBOTT LABS COM 002824100 15519 196666 SH DFND 1 126735 0 69931 ABBOTT LABS COM 002824100 213 2704 SH DFND 2 1743 0 961 ABBOTT LABS COM 002824100 1633 20697 SH DFND 3 10937 0 9760 ABBVIE INC COM 00287Y109 1354 17772 SH DFND 1 0 0 17772 ABBVIE INC COM 00287Y109 168 2210 SH DFND 2 1400 0 810 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SPONSORED ADR 456837103 191 37012 SH DFND 1 0 0 37012 INOGEN INC COM 45780L104 14287 276549 SH DFND 1 1628 0 274921 INSULET CORP COM 45784P101 27687 167111 SH DFND 1 279 0 166832 INTEL CORP COM 458140100 6826 126135 SH DFND 1 67753 0 58382 INTEL CORP COM 458140100 2971 54895 SH DFND 2 4645 0 50250 INTEL CORP COM 458140100 510 9421 SH DFND 3 98 0 9323 INTEGER HLDGS CORP COM 45826H109 19349 307808 SH DFND 1 505 0 307303 INTERNATIONAL BUSINESS MACHS COM 459200101 6554 59084 SH DFND 1 38195 0 20889 INTERNATIONAL BUSINESS MACHS COM 459200101 8 70 SH DFND 2 0 0 70 INTERNATIONAL BUSINESS MACHS COM 459200101 332 2990 SH DFND 3 792 0 2198 INVESCO QQQ TR UNIT SER 1 46090E103 2551 13400 SH DFND 1 700 0 12700 INTUIT COM 461202103 736 3200 SH DFND 1 0 0 3200 INTUITIVE SURGICAL INC COM NEW 46120E602 218 441 SH DFND 1 441 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 280 SH DFND 1 0 0 280 IONIS PHARMACEUTICALS INC COM 462222100 24390 515862 SH DFND 1 130679 0 385183 IONIS PHARMACEUTICALS INC COM 462222100 4197 88778 SH DFND 2 70617 0 18161 IONIS PHARMACEUTICALS INC COM 462222100 2556 54063 SH DFND 3 23926 0 30137 IQVIA HLDGS INC COM 46266C105 332 3082 SH DFND 1 0 0 3082 IQVIA HLDGS INC COM 46266C105 24 225 SH DFND 2 0 0 225 IRIDIUM COMMUNICATIONS INC COM 46269C102 1307 58549 SH DFND 1 11408 0 47141 IRON MTN INC NEW COM 46284V101 13202 554706 SH DFND 1 871 0 553835 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 27 2678 SH DFND 1 2678 0 0 ISHARES GOLD TRUST ISHARES 464285105 3088 204899 SH DFND 1 0 0 204899 ISHARES GOLD TRUST ISHARES 464285105 2334 154881 SH DFND 2 154881 0 0 ISHARES GOLD TRUST ISHARES 464285105 144 9535 SH DFND 3 0 0 9535 ISHARES INC MSCI EURZONE ETF 464286608 6704 219742 SH DFND 1 25261 0 194481 ISHARES INC MSCI EURZONE ETF 464286608 2233 73192 SH DFND 2 22165 0 51027 ISHARES TR SELECT DIVID ETF 464287168 2133 29000 SH DFND 1 0 0 29000 ISHARES TR TIPS BD ETF 464287176 2817 23891 SH DFND 1 1079 0 22812 ISHARES TR TIPS BD ETF 464287176 254 2150 SH DFND 3 0 0 2150 ISHARES TR CORE S&P500 ETF 464287200 766 2965 SH DFND 1 234 0 2731 ISHARES TR CORE S&P500 ETF 464287200 1020 3946 SH DFND 3 3946 0 0 ISHARES TR CORE US AGGBD ET 464287226 97 840 SH DFND 1 0 0 840 ISHARES TR MSCI EMG MKT ETF 464287234 449 13164 SH DFND 1 0 0 13164 ISHARES TR MSCI EMG MKT ETF 464287234 634 18568 SH DFND 2 10300 0 8268 ISHARES TR MSCI EMG MKT ETF 464287234 202 5904 SH DFND 3 3329 0 2575 ISHARES TR IBOXX INV CP ETF 464287242 39 316 SH DFND 1 0 0 316 ISHARES TR S&P 500 GRWT ETF 464287309 1541 9335 SH DFND 1 9335 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1840 19114 SH DFND 1 19114 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 175 1440 SH DFND 1 0 0 1440 ISHARES TR 1 3 YR TREAS BD 464287457 246 2844 SH DFND 1 0 0 2844 ISHARES TR MSCI EAFE ETF 464287465 33238 621738 SH DFND 1 120674 0 501064 ISHARES TR MSCI EAFE ETF 464287465 1369 25610 SH DFND 3 1902 0 23708 ISHARES TR RUS MID CAP ETF 464287499 37 852 SH DFND 1 0 0 852 ISHARES TR RUS MID CAP ETF 464287499 5 124 SH DFND 3 0 0 124 ISHARES TR CORE S&P MCP ETF 464287507 5 36 SH DFND 1 0 0 36 ISHARES TR CORE S&P MCP ETF 464287507 64 443 SH DFND 3 0 0 443 ISHARES TR GLOBAL 100 ETF 464287572 339 7584 SH DFND 1 0 0 7584 ISHARES TR GLOBAL 100 ETF 464287572 286 6409 SH DFND 3 6409 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6371 55657 SH DFND 1 0 0 55657 ISHARES TR RUSSELL 2000 ETF 464287655 921 8050 SH DFND 3 0 0 8050 ISHARES TR CORE S&P SCP ETF 464287804 2 38 SH DFND 1 0 0 38 ISHARES TR CORE S&P SCP ETF 464287804 376 6704 SH DFND 3 0 0 6704 ISHARES TR S&P SML 600 GWT 464287887 2068 15000 SH DFND 3 0 0 15000 ISHARES TR MSCI ACWI ETF 464288257 9217 147303 SH DFND 1 0 0 147303 ISHARES TR MSCI ACWI ETF 464288257 2135 34118 SH DFND 2 0 0 34118 ISHARES TR MSCI ACWI ETF 464288257 1944 31062 SH DFND 3 27075 0 3987 ISHARES TR NEW YORK MUN ETF 464288323 109 1935 SH DFND 2 1935 0 0 ISHARES TR SH TR CRPORT ETF 464288646 818 15622 SH DFND 1 0 0 15622 ISHARES TR SHORT TREAS BD 464288679 16 144 SH DFND 2 0 0 144 ISHARES TR PFD AND INCM SEC 464288687 18 565 SH DFND 1 0 0 565 ISHARES TR MSCI INDONIA ETF 46429B309 34 2313 SH DFND 1 0 0 2313 ISHARES TR MSCI CHINA ETF 46429B671 29 513 SH DFND 1 0 0 513 ISHARES TR 0-5 YR TIPS ETF 46429B747 570 5710 SH DFND 1 0 0 5710 ISHARES TR CORE MSCI EAFE 46432F842 181 3635 SH DFND 1 0 0 3635 ISHARES TR CORE MSCI EAFE 46432F842 21 430 SH DFND 2 0 0 430 ISHARES TR CORE MSCI EAFE 46432F842 254 5082 SH DFND 3 0 0 5082 ISHARES INC CORE MSCI EMKT 46434G103 59 1454 SH DFND 1 0 0 1454 ISHARES INC MSCI JPN ETF NEW 46434G822 778 15754 SH DFND 1 4356 0 11398 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 1 SH DFND 1 0 0 1 ITRON INC COM 465741106 1401 25092 SH DFND 1 4995 0 20097 JPMORGAN CHASE & CO COM 46625H100 10661 118416 SH DFND 1 74757 0 43659 JPMORGAN CHASE & CO COM 46625H100 77 850 SH DFND 2 0 0 850 JPMORGAN CHASE & CO COM 46625H100 444 4935 SH DFND 3 2282 0 2653 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 67 7403 SH DFND 1 0 0 7403 JACOBS ENGR GROUP INC COM 469814107 20 250 SH DFND 1 0 0 250 JANUS DETROIT STR TR HENDERSON MTG 47103U852 495 9501 SH DFND 1 0 0 9501 JANUS DETROIT STR TR HENDERSON MTG 47103U852 86 1650 SH DFND 3 1650 0 0 JOHNSON & JOHNSON COM 478160104 14034 107026 SH DFND 1 44572 0 62454 JOHNSON & JOHNSON COM 478160104 1701 12972 SH DFND 2 5300 0 7672 KAR AUCTION SVCS INC COM 48238T109 8 650 SH DFND 1 0 0 650 KT CORP SPONSORED ADR 48268K101 16448 2114079 SH DFND 1 116094 0 1997985 KT CORP SPONSORED ADR 48268K101 598 76823 SH DFND 2 20059 0 56764 KT CORP SPONSORED ADR 48268K101 113 14499 SH DFND 3 3873 0 10626 KEYCORP COM 493267108 933 90000 SH DFND 2 0 0 90000 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 304 SH DFND 1 0 0 304 KINDER MORGAN INC DEL COM 49456B101 733 52668 SH DFND 1 1500 0 51168 KINDER MORGAN INC DEL COM 49456B101 25 1763 SH DFND 2 1763 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 546 13586 SH DFND 1 0 0 13586 L3HARRIS TECHNOLOGIES INC COM 502431109 14 75 SH DFND 1 0 0 75 LAM RESEARCH CORP COM 512807108 325 1353 SH DFND 1 0 0 1353 LAM RESEARCH CORP COM 512807108 18 74 SH DFND 2 0 0 74 LAMAR ADVERTISING CO NEW CL A 512816109 1072 20904 SH DFND 1 0 0 20904 LAMB WESTON HLDGS INC COM 513272104 1119 19604 SH DFND 1 0 0 19604 LAUDER ESTEE COS INC CL A 518439104 1240 7785 SH DFND 1 7172 0 613 LAUDER ESTEE COS INC CL A 518439104 40 249 SH DFND 2 0 0 249 LILLY ELI & CO COM 532457108 652 4698 SH DFND 1 0 0 4698 LITTELFUSE INC COM 537008104 19397 145380 SH DFND 1 229 0 145151 LITTELFUSE INC COM 537008104 558 4185 SH DFND 2 0 0 4185 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1217 805802 SH DFND 1 0 0 805802 LOCKHEED MARTIN CORP COM 539830109 678 2000 SH DFND 1 0 0 2000 LULULEMON ATHLETICA INC COM 550021109 190 1000 SH DFND 1 0 0 1000 MGIC INVT CORP WIS COM 552848103 559 88082 SH DFND 1 0 0 88082 MARATHON OIL CORP COM 565849106 0 134 SH DFND 1 0 0 134 MARATHON PETE CORP COM 56585A102 3 132 SH DFND 1 0 0 132 MARKEL CORP COM 570535104 16 17 SH DFND 1 0 0 17 MARRIOTT INTL INC NEW CL A 571903202 135 1800 SH DFND 1 0 0 1800 MASIMO CORP COM 574795100 28490 160850 SH DFND 1 1389 0 159461 MASTERCARD INC CL A 57636Q104 3792 15698 SH DFND 1 11000 0 4698 MCDONALDS CORP COM 580135101 8135 49199 SH DFND 1 28779 0 20420 MCDONALDS CORP COM 580135101 50 300 SH DFND 2 0 0 300 MCDONALDS CORP COM 580135101 430 2600 SH DFND 3 0 0 2600 MCKESSON CORP COM 58155Q103 14 100 SH DFND 1 0 0 100 MERCK & CO. INC COM 58933Y105 17389 226008 SH DFND 1 145914 0 80094 MERCK & CO. INC COM 58933Y105 492 6400 SH DFND 2 6400 0 0 MERCK & CO. INC COM 58933Y105 416 5404 SH DFND 3 1283 0 4121 MERIT MED SYS INC COM 589889104 23921 765470 SH DFND 1 1266 0 764204 METLIFE INC COM 59156R108 1360 44474 SH DFND 1 31664 0 12810 METTLER TOLEDO INTERNATIONAL COM 592688105 736 1066 SH DFND 1 1066 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 548 SH DFND 1 0 0 548 MICROSOFT CORP COM 594918104 193438 1226543 SH DFND 1 294422 0 932121 MICROSOFT CORP COM 594918104 34028 215763 SH DFND 2 149146 0 66617 MICROSOFT CORP COM 594918104 20067 127241 SH DFND 3 50877 0 76364 MICROCHIP TECHNOLOGY INC COM 595017104 93 1366 SH DFND 1 0 0 1366 MICRON TECHNOLOGY INC COM 595112103 21479 510670 SH DFND 1 36945 0 473725 MICRON TECHNOLOGY INC COM 595112103 804 19114 SH DFND 2 2185 0 16929 MICRON TECHNOLOGY INC COM 595112103 515 12256 SH DFND 3 1220 0 11036 MIDDLEBY CORP COM 596278101 41 729 SH DFND 1 0 0 729 MISTRAS GROUP INC COM 60649T107 3774 886007 SH DFND 1 1517 0 884490 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 500 SH DFND 1 0 0 500 MOHAWK INDS INC COM 608190104 53 695 SH DFND 1 695 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 53 1356 SH DFND 1 0 0 1356 MONDELEZ INTL INC CL A 609207105 150 3000 SH DFND 1 0 0 3000 MORGAN STANLEY COM NEW 617446448 37 1100 SH DFND 1 0 0 1100 NIC INC COM 62914B100 16460 715659 SH DFND 1 1272 0 714387 NATIONAL GRID PLC SPONSORED ADR NE 636274409 82 1414 SH DFND 1 0 0 1414 NATIONAL INSTRS CORP COM 636518102 467 14121 SH DFND 1 0 0 14121 NETAPP INC COM 64110D104 58 1400 SH DFND 1 0 0 1400 NEUROCRINE BIOSCIENCES INC COM 64125C109 20981 242415 SH DFND 1 60954 0 181461 NEUROCRINE BIOSCIENCES INC COM 64125C109 3497 40399 SH DFND 2 32112 0 8287 NEUROCRINE BIOSCIENCES INC COM 64125C109 2179 25173 SH DFND 3 10976 0 14197 NEWMONT CORP COM 651639106 607 13404 SH DFND 1 0 0 13404 NEWPARK RES INC COM PAR $.01NEW 651718504 1533 1709374 SH DFND 1 2960 0 1706414 NEXTERA ENERGY INC COM 65339F101 1168 4854 SH DFND 1 0 0 4854 NEXTERA ENERGY INC COM 65339F101 141 585 SH DFND 2 0 0 585 NIKE INC CL B 654106103 3042 36765 SH DFND 1 0 0 36765 NIKE INC CL B 654106103 49 593 SH DFND 2 0 0 593 NOBLE ENERGY INC COM 655044105 1 173 SH DFND 1 0 0 173 NORTHERN TR CORP COM 665859104 208 2750 SH DFND 3 0 0 2750 NOVARTIS A G SPONSORED ADR 66987V109 68636 832454 SH DFND 1 223957 0 608497 NOVARTIS A G SPONSORED ADR 66987V109 13680 165919 SH DFND 2 122803 0 43116 NOVARTIS A G SPONSORED ADR 66987V109 7457 90446 SH DFND 3 38000 0 52446 NOVO-NORDISK A S ADR 670100205 1640 27250 SH DFND 1 0 0 27250 NUSTAR ENERGY LP UNIT COM 67058H102 162 18850 SH DFND 1 0 0 18850 OCCIDENTAL PETE CORP COM 674599105 6 501 SH DFND 1 0 0 501 OMNICOM GROUP INC COM 681919106 6 108 SH DFND 1 0 0 108 OMNICELL INC COM 68213N109 28985 441984 SH DFND 1 2904 0 439080 ORACLE CORP COM 68389X105 36648 758281 SH DFND 1 3000 0 755281 ORBCOMM INC COM 68555P100 6850 2807561 SH DFND 1 57999 0 2749562 PNC FINL SVCS GROUP INC COM 693475105 117 1219 SH DFND 1 0 0 1219 PTC THERAPEUTICS INC COM 69366J200 152 3397 SH DFND 1 2787 0 610 PARKER HANNIFIN CORP COM 701094104 17 133 SH DFND 1 0 0 133 PAYPAL HLDGS INC COM 70450Y103 38 400 SH DFND 1 0 0 400 PEPSICO INC COM 713448108 16437 136865 SH DFND 1 80531 0 56334 PEPSICO INC COM 713448108 304 2534 SH DFND 2 292 0 2242 PEPSICO INC COM 713448108 1211 10081 SH DFND 3 118 0 9963 PERSPECTA INC COM 715347100 4 204 SH DFND 1 0 0 204 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 3 SH DFND 1 0 0 3 PFIZER INC COM 717081103 2518 77137 SH DFND 1 28500 0 48637 PFIZER INC COM 717081103 155 4750 SH DFND 2 750 0 4000 PFIZER INC COM 717081103 355 10884 SH DFND 3 3942 0 6942 PHILLIPS 66 COM 718546104 23 436 SH DFND 1 0 0 436 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 162 30600 SH DFND 1 0 0 30600 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 623 111120 SH DFND 1 58714 0 52406 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 36 6465 SH DFND 2 0 0 6465 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 148 26351 SH DFND 3 0 0 26351 PRICE T ROWE GROUP INC COM 74144T108 231 2366 SH DFND 1 2366 0 0 PROCTER & GAMBLE CO COM 742718109 11827 107517 SH DFND 1 44948 0 62569 PROCTER & GAMBLE CO COM 742718109 1570 14271 SH DFND 2 6335 0 7936 PROGRESSIVE CORP OHIO COM 743315103 138173 1871253 SH DFND 1 392982 0 1478271 PROGRESSIVE CORP OHIO COM 743315103 21980 297674 SH DFND 2 233019 0 64655 PROGRESSIVE CORP OHIO COM 743315103 13201 178782 SH DFND 3 77358 0 101424 PROS HOLDINGS INC COM 74346Y103 13480 434426 SH DFND 1 722 0 433704 PRUDENTIAL FINL INC COM 744320102 5 100 SH DFND 1 0 0 100 PUBLIC STORAGE COM 74460D109 0 2 SH DFND 1 0 0 2 QUALCOMM INC COM 747525103 6192 91530 SH DFND 1 82976 0 8554 QUEST DIAGNOSTICS INC COM 74834L100 562 7000 SH DFND 1 0 0 7000 QUORUM HEALTH CORP COM 74909E106 0 72 SH DFND 1 0 0 72 RAYTHEON CO COM NEW 755111507 151 1152 SH DFND 1 0 0 1152 REGENERON PHARMACEUTICALS COM 75886F107 44441 91014 SH DFND 1 18976 0 72038 REGENERON PHARMACEUTICALS COM 75886F107 6280 12861 SH DFND 2 10031 0 2830 REGENERON PHARMACEUTICALS COM 75886F107 3789 7759 SH DFND 3 3339 0 4420 REGULUS THERAPEUTICS INC COM NEW 75915K200 39 84642 SH DFND 1 84642 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 701 8333 SH DFND 1 0 0 8333 RESMED INC COM 761152107 25431 172662 SH DFND 1 1178 0 171484 RESIDEO TECHNOLOGIES INC COM 76118Y104 28 5727 SH DFND 1 2708 0 3019 ROCKET PHARMACEUTICALS INC COM 77313F106 66 4743 SH DFND 1 4743 0 0 ROPER TECHNOLOGIES INC COM 776696106 576 1847 SH DFND 1 400 0 1447 ROPER TECHNOLOGIES INC COM 776696106 48 155 SH DFND 2 0 0 155 ROSS STORES INC COM 778296103 1614 18558 SH DFND 1 4285 0 14273 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 1 SH DFND 1 0 0 1 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1077 30869 SH DFND 1 0 0 30869 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 192 5498 SH DFND 2 0 0 5498 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 487 SH DFND 3 0 0 487 S&P GLOBAL INC COM 78409V104 123 500 SH DFND 1 0 0 500 S&P GLOBAL INC COM 78409V104 5437 22188 SH DFND 2 22188 0 0 SLM CORP COM 78442P106 12850 1787168 SH DFND 1 3026 0 1784142 SPDR S&P 500 ETF TR TR UNIT 78462F103 92718 359719 SH DFND 1 44718 0 315001 SPDR S&P 500 ETF TR TR UNIT 78462F103 6055 23491 SH DFND 3 8695 0 14796 SPDR GOLD TRUST GOLD SHS 78463V107 6535 44141 SH DFND 1 5322 0 38819 SPDR GOLD TRUST GOLD SHS 78463V107 1792 12101 SH DFND 2 7301 0 4800 SPDR GOLD TRUST GOLD SHS 78463V107 463 3126 SH DFND 3 0 0 3126 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1268 42977 SH DFND 1 0 0 42977 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9594 43760 SH DFND 1 0 0 43760 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 868 3300 SH DFND 1 0 0 3300 SPDR SER TR NUVEEN BLMBRG SR 78468R739 7 152 SH DFND 1 0 0 152 SVB FINANCIAL GROUP COM 78486Q101 23 152 SH DFND 1 0 0 152 SALESFORCE COM INC COM 79466L302 978 6794 SH DFND 1 0 0 6794 SALESFORCE COM INC COM 79466L302 66 459 SH DFND 2 0 0 459 SANOFI SPONSORED ADR 80105N105 464 10618 SH DFND 1 8711 0 1907 SAREPTA THERAPEUTICS INC COM 803607100 171 1752 SH DFND 1 1437 0 315 SCHLUMBERGER LTD COM 806857108 53 3919 SH DFND 1 0 0 3919 SCHLUMBERGER LTD COM 806857108 1 67 SH DFND 3 0 0 67 SCHWAB CHARLES CORP COM 808513105 140 4168 SH DFND 1 0 0 4168 SEATTLE GENETICS INC COM 812578102 290 2515 SH DFND 1 2066 0 449 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 75 1378 SH DFND 1 0 0 1378 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 270 SH DFND 1 0 0 270 SERVICENOW INC COM 81762P102 30 105 SH DFND 2 0 0 105 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 1 SH DFND 1 0 0 1 SIMON PPTY GROUP INC NEW COM 828806109 81 1472 SH DFND 1 0 0 1472 SIMON PPTY GROUP INC NEW COM 828806109 10 184 SH DFND 2 0 0 184 SIMPSON MANUFACTURING CO INC COM 829073105 21309 343799 SH DFND 1 542 0 343257 SMITH A O CORP COM 831865209 996 26331 SH DFND 1 2382 0 23949 SONY CORP SPONSORED ADR 835699307 1612 27240 SH DFND 1 0 0 27240 SOUTHWEST AIRLS CO COM 844741108 46 1280 SH DFND 1 0 0 1280 SQUARE INC CL A 852234103 9 178 SH DFND 1 0 0 178 STANDARD MTR PRODS INC COM 853666105 11552 277884 SH DFND 1 478 0 277406 STARBUCKS CORP COM 855244109 373 5671 SH DFND 1 0 0 5671 STARBUCKS CORP COM 855244109 43 650 SH DFND 2 0 0 650 STATE STR CORP COM 857477103 233 4365 SH DFND 1 0 0 4365 STATE STR CORP COM 857477103 3 55 SH DFND 3 0 0 55 STERICYCLE INC COM 858912108 10895 224275 SH DFND 1 2491 0 221784 STRYKER CORP COM 863667101 718 4310 SH DFND 1 0 0 4310 STRYKER CORP COM 863667101 3 20 SH DFND 3 20 0 0 SYNOPSYS INC COM 871607107 47 366 SH DFND 1 0 0 366 SYNCHRONY FINL COM 87165B103 241 15000 SH DFND 1 0 0 15000 SYSCO CORP COM 871829107 35 774 SH DFND 1 0 0 774 SYSCO CORP COM 871829107 110 2400 SH DFND 2 2400 0 0 SYSCO CORP COM 871829107 217 4760 SH DFND 3 0 0 4760 TJX COS INC NEW COM 872540109 228 4760 SH DFND 1 0 0 4760 TPI COMPOSITES INC COM 87266J104 9554 646431 SH DFND 1 18377 0 628054 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9983 208896 SH DFND 1 70017 0 138879 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 84 1768 SH DFND 2 0 0 1768 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 5 SH DFND 1 0 0 5 TANDEM DIABETES CARE INC COM NEW 875372203 1980 30772 SH DFND 1 10470 0 20302 TAPESTRY INC COM 876030107 1 72 SH DFND 1 0 0 72 TARGET CORP COM 87612E106 2622 28204 SH DFND 1 18413 0 9791 TELADOC HEALTH INC COM 87918A105 217 1399 SH DFND 1 1399 0 0 10X GENOMICS INC CL A COM 88025U109 105 1692 SH DFND 1 1389 0 303 TESLA INC COM 88160R101 52 100 SH DFND 1 0 0 100 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 899 SH DFND 1 0 0 899 TETRA TECH INC NEW COM 88162G103 20879 295657 SH DFND 1 4513 0 291144 TEXAS INSTRS INC COM 882508104 7354 73594 SH DFND 1 70200 0 3394 TEXAS INSTRS INC COM 882508104 279 2793 SH DFND 3 2793 0 0 TEXTRON INC COM 883203101 19 720 SH DFND 1 0 0 720 THERMO FISHER SCIENTIFIC INC COM 883556102 2694 9498 SH DFND 1 3182 0 6316 THERMO FISHER SCIENTIFIC INC COM 883556102 115 405 SH DFND 3 0 0 405 3M CO COM 88579Y101 1050 7690 SH DFND 1 0 0 7690 3M CO COM 88579Y101 27 195 SH DFND 2 0 0 195 3M CO COM 88579Y101 361 2645 SH DFND 3 0 0 2645 TORONTO DOMINION BK ONT COM NEW 891160509 1372 32356 SH DFND 1 0 0 32356 TOTAL S.A. SPONSORED ADS 89151E109 1890 50751 SH DFND 1 0 0 50751 TRANSDIGM GROUP INC COM 893641100 78 244 SH DFND 1 0 0 244 TRAVELERS COMPANIES INC COM 89417E109 114 1151 SH DFND 1 0 0 1151 TRIMBLE INC COM 896239100 23495 738138 SH DFND 1 10332 0 727806 TRIP COM GROUP LTD ADS 89677Q107 324 13800 SH DFND 1 1182 0 12618 US BANCORP DEL COM NEW 902973304 730 21186 SH DFND 1 0 0 21186 UBER TECHNOLOGIES INC COM 90353T100 68 2450 SH DFND 1 0 0 2450 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 94 2114 SH DFND 1 2114 0 0 UNIFIRST CORP MASS COM 904708104 165 1095 SH DFND 1 0 0 1095 UNILEVER PLC SPON ADR NEW 904767704 1591 31469 SH DFND 1 0 0 31469 UNILEVER N V N Y SHS NEW 904784709 156 3206 SH DFND 1 0 0 3206 UNILEVER N V N Y SHS NEW 904784709 470 9628 SH DFND 2 0 0 9628 UNITED AIRLS HLDGS INC COM 910047109 335 10615 SH DFND 1 0 0 10615 UNITED AIRLS HLDGS INC COM 910047109 58 1851 SH DFND 3 1572 0 279 UNITED PARCEL SERVICE INC CL B 911312106 2469 26434 SH DFND 1 12567 0 13867 UNITED PARCEL SERVICE INC CL B 911312106 1378 14746 SH DFND 2 0 0 14746 UNITED PARCEL SERVICE INC CL B 911312106 444 4752 SH DFND 3 0 0 4752 UNITEDHEALTH GROUP INC COM 91324P102 5697 22843 SH DFND 1 16924 0 5919 UNITEDHEALTH GROUP INC COM 91324P102 416 1667 SH DFND 2 0 0 1667 UNIVERSAL DISPLAY CORP COM 91347P105 221 1677 SH DFND 1 0 0 1677 V F CORP COM 918204108 541 10007 SH DFND 1 0 0 10007 V F CORP COM 918204108 406 7513 SH DFND 2 0 0 7513 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 42 855 SH DFND 1 0 0 855 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 745 15168 SH DFND 3 0 0 15168 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1040 10063 SH DFND 2 0 0 10063 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 113 1160 SH DFND 3 0 0 1160 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 160 1944 SH DFND 1 0 0 1944 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 222 2697 SH DFND 3 1136 0 1561 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3458 40519 SH DFND 1 0 0 40519 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3155 94642 SH DFND 1 0 0 94642 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 91 2715 SH DFND 2 0 0 2715 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1093 32796 SH DFND 3 29055 0 3741 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 805 13806 SH DFND 2 0 0 13806 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 206 3274 SH DFND 1 0 0 3274 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5610 89329 SH DFND 3 60892 0 28437 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 508 12379 SH DFND 3 0 0 12379 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5072 151164 SH DFND 1 40174 0 110990 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 451 13457 SH DFND 2 0 0 13457 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4672 139243 SH DFND 3 3091 0 136152 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 185 4268 SH DFND 1 4268 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 872 6000 SH DFND 1 0 0 6000 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12121 222403 SH DFND 1 18580 0 203823 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4275 78435 SH DFND 2 70340 0 8095 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2741 50286 SH DFND 3 3991 0 46295 VARIAN MED SYS INC COM 92220P105 103 1000 SH DFND 1 0 0 1000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38703 163427 SH DFND 1 5854 0 157573 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3177 13416 SH DFND 2 3155 0 10261 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1706 7202 SH DFND 3 1134 0 6068 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55 790 SH DFND 1 0 0 790 VANGUARD INDEX FDS MID CAP ETF 922908629 493 3747 SH DFND 1 0 0 3747 VANGUARD INDEX FDS SMALL CP ETF 922908751 249 2160 SH DFND 1 0 0 2160 VANGUARD INDEX FDS SMALL CP ETF 922908751 366 3173 SH DFND 2 0 0 3173 VANGUARD INDEX FDS TOTAL STK MKT 922908769 78 608 SH DFND 1 0 0 608 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43 336 SH DFND 2 0 0 336 VERIZON COMMUNICATIONS INC COM 92343V104 163636 3045531 SH DFND 1 640997 0 2404534 VERIZON COMMUNICATIONS INC COM 92343V104 26141 486523 SH DFND 2 380539 0 105984 VERIZON COMMUNICATIONS INC COM 92343V104 15825 294529 SH DFND 3 126116 0 168413 VERISK ANALYTICS INC COM 92345Y106 1046 7504 SH DFND 1 1620 0 5884 VISA INC COM CL A 92826C839 73002 453092 SH DFND 1 87333 0 365759 VISA INC COM CL A 92826C839 10556 65518 SH DFND 2 50431 0 15087 VISA INC COM CL A 92826C839 6869 42633 SH DFND 3 18297 0 24336 VOCERA COMMUNICATIONS INC COM 92857F107 17031 801820 SH DFND 1 1382 0 800438 VOYAGER THERAPEUTICS INC COM 92915B106 45 4865 SH DFND 1 4865 0 0 WEC ENERGY GROUP INC COM 92939U106 1581 17938 SH DFND 1 6398 0 11540 WABTEC COM 929740108 66 1376 SH DFND 1 1202 0 174 WABTEC COM 929740108 0 9 SH DFND 2 0 0 9 WALMART INC COM 931142103 1176 10349 SH DFND 1 0 0 10349 WALGREENS BOOTS ALLIANCE INC COM 931427108 18426 402751 SH DFND 1 91032 0 311719 WALGREENS BOOTS ALLIANCE INC COM 931427108 3200 69948 SH DFND 2 54176 0 15772 WALGREENS BOOTS ALLIANCE INC COM 931427108 1749 38232 SH DFND 3 17812 0 20420 WASTE MGMT INC DEL COM 94106L109 818 8836 SH DFND 1 553 0 8283 WATERS CORP COM 941848103 746 4096 SH DFND 1 938 0 3158 WELLS FARGO CO NEW COM 949746101 34001 1184711 SH DFND 1 394718 0 789993 WELLS FARGO CO NEW COM 949746101 7447 259482 SH DFND 2 208697 0 50785 WELLS FARGO CO NEW COM 949746101 4617 160883 SH DFND 3 71713 0 89170 WHIRLPOOL CORP COM 963320106 861 10031 SH DFND 1 0 0 10031 WILEY JOHN & SONS INC CL A 968223206 112 3000 SH DFND 1 0 0 3000 WORKDAY INC CL A 98138H101 132 1011 SH DFND 1 0 0 1011 XYLEM INC COM 98419M100 2006 30798 SH DFND 1 5346 0 25452 YUM BRANDS INC COM 988498101 121 1767 SH DFND 1 0 0 1767 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 306 8876 SH DFND 1 7997 0 879 ZIMMER BIOMET HOLDINGS INC COM 98956P102 445 4400 SH DFND 1 0 0 4400 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 160 4150 SH DFND 1 0 0 4150 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 170 4984 SH DFND 1 4089 0 895 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 747 4575 SH DFND 1 0 0 4575 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 816 4999 SH DFND 2 0 0 4999 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1327 31230 SH DFND 1 6740 0 24490 COCA COLA EUROPEAN PARTNERS SHS G25839104 165 4405 SH DFND 1 4405 0 0 EATON CORP PLC SHS G29183103 466 6000 SH DFND 1 0 0 6000 EATON CORP PLC SHS G29183103 335 4306 SH DFND 2 0 0 4306 LIBERTY GLOBAL PLC SHS CL C G5480U120 113 7200 SH DFND 1 0 0 7200 LINDE PLC SHS G5494J103 260 1500 SH DFND 1 0 0 1500 MEDTRONIC PLC SHS G5960L103 62411 692076 SH DFND 1 148077 0 543999 MEDTRONIC PLC SHS G5960L103 9365 103847 SH DFND 2 81055 0 22792 MEDTRONIC PLC SHS G5960L103 5630 62435 SH DFND 3 25028 0 37407 APTIV PLC SHS G6095L109 49 990 SH DFND 1 0 0 990 APTIV PLC SHS G6095L109 57 1155 SH DFND 3 1155 0 0 PENTAIR PLC SHS G7S00T104 675 22692 SH DFND 1 3661 0 19031 WILLIS TOWERS WATSON PLC LTD SHS G96629103 98219 578272 SH DFND 1 124554 0 453718 WILLIS TOWERS WATSON PLC LTD SHS G96629103 16125 94939 SH DFND 2 74398 0 20541 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9820 57815 SH DFND 3 24838 0 32977 ALCON INC ORD SHS H01301128 1849 36388 SH DFND 1 3782 0 32606 ALCON INC ORD SHS H01301128 84 1659 SH DFND 2 1 0 1658 ALCON INC ORD SHS H01301128 2 40 SH DFND 3 0 0 40 CHUBB LIMITED COM H1467J104 1841 16486 SH DFND 1 13124 0 3362 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 64 1515 SH DFND 1 1515 0 0 TE CONNECTIVITY LTD REG SHS H84989104 44022 698988 SH DFND 1 151163 0 547825 TE CONNECTIVITY LTD REG SHS H84989104 6922 109900 SH DFND 2 84508 0 25392 TE CONNECTIVITY LTD REG SHS H84989104 4003 63556 SH DFND 3 23013 0 40543 TRANSOCEAN LTD REG SHS H8817H100 0 199 SH DFND 1 0 0 199 STRATASYS LTD SHS M85548101 7132 447132 SH DFND 1 766 0 446366 ASML HOLDING N V N Y REGISTRY SHS N07059210 119 456 SH DFND 1 0 0 456 QIAGEN NV SHS NEW N72482123 46 1097 SH DFND 1 0 0 1097 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37 1164 SH DFND 1 0 0 1164 AAON INC COM PAR $0.004 000360206 736 15233 SH DFND 4 15233 0 0 AAR CORP COM 000361105 2 95 SH DFND 4 95 0 0 ABB LTD SPONSORED ADR 000375204 254 14740 SH DFND 4 14740 0 0 AFLAC INC COM 001055102 9818 286728 SH DFND 4 286728 0 0 AGCO CORP COM 001084102 6 130 SH DFND 4 130 0 0 AG MTG INVT TR INC COM 001228105 1 345 SH DFND 4 345 0 0 AGNC INVT CORP COM 00123Q104 4 415 SH DFND 4 415 0 0 AES CORP COM 00130H105 126 9251 SH DFND 4 9251 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 4 170 SH DFND 4 170 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 127 4000 SH DFND 4 4000 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 1614 51696 SH DFND 4 51696 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 440 14056 SH DFND 4 14056 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1343 390334 SH DFND 4 390334 0 0 AMC NETWORKS INC CL A 00164V103 3 128 SH DFND 4 128 0 0 AMN HEALTHCARE SVCS INC COM 001744101 12 202 SH DFND 4 202 0 0 ASGN INC COM 00191U102 2 50 SH DFND 4 50 0 0 AT&T INC COM 00206R102 24832 851880 SH DFND 4 851880 0 0 ARK ETF TR INNOVATION ETF 00214Q104 28 635 SH DFND 4 635 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 0 0 SH DFND 4 0 0 0 AARONS INC COM PAR $0.50 002535300 48 2112 SH DFND 4 2112 0 0 ABBOTT LABS COM 002824100 3746 47470 SH DFND 4 47470 0 0 ABBVIE INC COM 00287Y109 9405 123440 SH DFND 4 123440 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 4 824 SH DFND 4 824 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 136 18500 SH DFND 4 18500 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 397 5850 SH DFND 4 5850 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 32 146 SH DFND 4 146 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 6 380 SH DFND 4 380 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3 500 SH DFND 4 500 0 0 ABIOMED INC COM 003654100 710 4890 SH DFND 4 4890 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 35 2849 SH DFND 4 2849 0 0 ACASTI PHARMA INC CL A NEW 00430K402 1 3000 SH DFND 4 3000 0 0 ACI WORLDWIDE INC COM 004498101 24 977 SH DFND 4 977 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 1 1000 SH DFND 4 1000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2097 35250 SH DFND 4 35250 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 5 25000 SH DFND 4 25000 0 0 ACUITY BRANDS INC COM 00508Y102 503 5871 SH DFND 4 5871 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 107 3840 SH DFND 4 3840 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 5 2000 SH DFND 4 2000 0 0 ADOBE INC COM 00724F101 16918 53160 SH DFND 4 53160 0 0 ADTRAN INC COM 00738A106 3 442 SH DFND 4 442 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 167 1794 SH DFND 4 1794 0 0 AECOM COM 00766T100 15 512 SH DFND 4 512 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 3 389 SH DFND 4 389 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 300 SH DFND 4 300 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 6 428 SH DFND 4 428 0 0 ADVANSIX INC COM 00773T101 3 345 SH DFND 4 345 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 61 SH DFND 4 61 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1337 29401 SH DFND 4 29401 0 0 AEGON N V NY REGISTRY SHS 007924103 59 23602 SH DFND 4 23602 0 0 ADVANCED ENERGY INDS COM 007973100 2 47 SH DFND 4 47 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 6 94 SH DFND 4 94 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 230 3217 SH DFND 4 3217 0 0 AGNICO EAGLE MINES LTD COM 008474108 706 17750 SH DFND 4 17750 0 0 AGENUS INC COM NEW 00847G705 22 9000 SH DFND 4 9000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3 87 SH DFND 4 87 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 19 1287 SH DFND 4 1287 0 0 AIR LEASE CORP CL A 00912X302 4 191 SH DFND 4 191 0 0 AIR PRODS & CHEMS INC COM 009158106 1173 5878 SH DFND 4 5878 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 465 5084 SH DFND 4 5084 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 3 423 SH DFND 4 423 0 0 ALARM COM HLDGS INC COM 011642105 6 151 SH DFND 4 151 0 0 ALASKA AIR GROUP INC COM 011659109 146 5140 SH DFND 4 5140 0 0 ALBEMARLE CORP COM 012653101 14 240 SH DFND 4 240 0 0 ALCOA CORP COM 013872106 0 22 SH DFND 4 22 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 6 540 SH DFND 4 540 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25 179 SH DFND 4 179 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 140 1562 SH DFND 4 1562 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25573 131495 SH DFND 4 131495 0 0 ALIGN TECHNOLOGY INC COM 016255101 236 1357 SH DFND 4 1357 0 0 ALLEGHANY CORP DEL COM 017175100 21 37 SH DFND 4 37 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 185 SH DFND 4 185 0 0 ALLETE INC COM NEW 018522300 8 128 SH DFND 4 128 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 68 SH DFND 4 68 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 63 6840 SH DFND 4 6840 0 0 ALLIANT ENERGY CORP COM 018802108 1 21 SH DFND 4 21 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 53 2855 SH DFND 4 2855 0 0 ALLIANZGI CONV INCOME FD COM 018828103 65 17344 SH DFND 4 17344 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 587 61121 SH DFND 4 61121 0 0 ALLIANZGI CON INCM 2024 TARG COM 01883H102 15 2000 SH DFND 4 2000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 336 10299 SH DFND 4 10299 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13 1843 SH DFND 4 1843 0 0 ALLSTATE CORP COM 020002101 1391 15163 SH DFND 4 15163 0 0 ALLY FINL INC COM 02005N100 15 1020 SH DFND 4 1020 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 612 5625 SH DFND 4 5625 0 0 ALPHABET INC CAP STK CL C 02079K107 34926 30036 SH DFND 4 30036 0 0 ALPHABET INC CAP STK CL A 02079K305 27556 23716 SH DFND 4 23716 0 0 ALTERYX INC COM CL A 02156B103 101 1064 SH DFND 4 1064 0 0 ALTICE USA INC CL A 02156K103 3 114 SH DFND 4 114 0 0 ALTRIA GROUP INC COM 02209S103 1398 36157 SH DFND 4 36157 0 0 AMAZON COM INC COM 023135106 95819 49145 SH DFND 4 49145 0 0 AMBEV SA SPONSORED ADR 02319V103 2 998 SH DFND 4 998 0 0 AMEDISYS INC COM 023436108 4 21 SH DFND 4 21 0 0 AMERCO COM 023586100 114 391 SH DFND 4 391 0 0 AMEREN CORP COM 023608102 31 424 SH DFND 4 424 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 27 2212 SH DFND 4 2212 0 0 AMERICAN ASSETS TR INC COM 024013104 2 66 SH DFND 4 66 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 1379 SH DFND 4 1379 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2 80 SH DFND 4 80 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2864 35813 SH DFND 4 35813 0 0 AMERICAN EXPRESS CO COM 025816109 9929 115981 SH DFND 4 115981 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 18 260 SH DFND 4 260 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3 134 SH DFND 4 134 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH DFND 4 8 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 200 8257 SH DFND 4 8257 0 0 AMERICAN NATL INS CO COM 028591105 82 1000 SH DFND 4 1000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9220 42340 SH DFND 4 42340 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4527 37864 SH DFND 4 37864 0 0 AMERICOLD RLTY TR COM 03064D108 3 102 SH DFND 4 102 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13 146 SH DFND 4 146 0 0 AMERIPRISE FINL INC COM 03076C106 452 4409 SH DFND 4 4409 0 0 AMERIS BANCORP COM 03076K108 1 25 SH DFND 4 25 0 0 AMETEK INC COM 031100100 26 359 SH DFND 4 359 0 0 AMGEN INC COM 031162100 14143 69761 SH DFND 4 69761 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2 223 SH DFND 4 223 0 0 AMKOR TECHNOLOGY INC COM 031652100 26 3354 SH DFND 4 3354 0 0 AMPHENOL CORP NEW CL A 032095101 31 427 SH DFND 4 427 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 280 SH DFND 4 280 0 0 ANALOG DEVICES INC COM 032654105 369 4113 SH DFND 4 4113 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 495 11213 SH DFND 4 11213 0 0 ANIKA THERAPEUTICS INC COM 035255108 29 1000 SH DFND 4 1000 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 86 16973 SH DFND 4 16973 0 0 ANSYS INC COM 03662Q105 817 3513 SH DFND 4 3513 0 0 ANTHEM INC COM 036752103 972 4282 SH DFND 4 4282 0 0 APACHE CORP COM 037411105 0 56 SH DFND 4 56 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 0 4 SH DFND 4 4 0 0 APERGY CORP COM 03755L104 4 744 SH DFND 4 744 0 0 APOGEE ENTERPRISES INC COM 037598109 1 65 SH DFND 4 65 0 0 APOLLO INVT CORP COM NEW 03761U502 18 2695 SH DFND 4 2695 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 15 1285 SH DFND 4 1285 0 0 APHRIA INC COM 03765K104 0 120 SH DFND 4 120 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 858 25605 SH DFND 4 25605 0 0 APPLE INC COM 037833100 133563 525237 SH DFND 4 525237 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 106 11520 SH DFND 4 11520 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 21 455 SH DFND 4 455 0 0 APPLIED MATLS INC COM 038222105 1539 33587 SH DFND 4 33587 0 0 APTARGROUP INC COM 038336103 56 566 SH DFND 4 566 0 0 ARAMARK COM 03852U106 603 30175 SH DFND 4 30175 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 110 SH DFND 4 110 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 126 3582 SH DFND 4 3582 0 0 ARCHROCK INC COM 03957W106 2 548 SH DFND 4 548 0 0 ARCOSA INC COM 039653100 71 1781 SH DFND 4 1781 0 0 ARCONIC INC COM 03965L100 5 340 SH DFND 4 340 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 210 6800 SH DFND 4 6800 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 6 150 SH DFND 4 150 0 0 ARES CAPITAL CORP COM 04010L103 6012 557744 SH DFND 4 557744 0 0 ARGENX SE SPONSORED ADR 04016X101 2 16 SH DFND 4 16 0 0 ARISTA NETWORKS INC COM 040413106 501 2475 SH DFND 4 2475 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 290 SH DFND 4 290 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 29 363 SH DFND 4 363 0 0 ARROW ELECTRS INC COM 042735100 3 64 SH DFND 4 64 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 92 3200 SH DFND 4 3200 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 244 11357 SH DFND 4 11357 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 11 100 SH DFND 4 100 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 44 877 SH DFND 4 877 0 0 ASPEN TECHNOLOGY INC COM 045327103 119 1252 SH DFND 4 1252 0 0 ASSURANT INC COM 04621X108 5 46 SH DFND 4 46 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 787 17629 SH DFND 4 17629 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 2 154 SH DFND 4 154 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 8 375 SH DFND 4 375 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 69 7000 SH DFND 4 7000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 66 SH DFND 4 66 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 8 9000 SH DFND 4 9000 0 0 ATMOS ENERGY CORP COM 049560105 83 838 SH DFND 4 838 0 0 ATRICURE INC COM 04963C209 70 2089 SH DFND 4 2089 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1351 93085 SH DFND 4 93085 0 0 AURORA CANNABIS INC COM 05156X108 8 9225 SH DFND 4 9225 0 0 AUTODESK INC COM 052769106 265 1695 SH DFND 4 1695 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13151 96216 SH DFND 4 96216 0 0 AUTONATION INC COM 05329W102 1 32 SH DFND 4 32 0 0 AUTOZONE INC COM 053332102 32 38 SH DFND 4 38 0 0 AVALARA INC COM 05338G106 19 250 SH DFND 4 250 0 0 AVALONBAY CMNTYS INC COM 053484101 12 81 SH DFND 4 81 0 0 AVANOS MED INC COM 05350V106 8 280 SH DFND 4 280 0 0 AVANGRID INC COM 05351W103 1 17 SH DFND 4 17 0 0 AVERY DENNISON CORP COM 053611109 24 239 SH DFND 4 239 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 21 SH DFND 4 21 0 0 AVISTA CORP COM 05379B107 17 403 SH DFND 4 403 0 0 AVNET INC COM 053807103 7 290 SH DFND 4 290 0 0 AVROBIO INC COM 05455M100 415 26650 SH DFND 4 26650 0 0 AXON ENTERPRISE INC COM 05464C101 7 100 SH DFND 4 100 0 0 AXSOME THERAPEUTICS INC COM 05464T104 138 2350 SH DFND 4 2350 0 0 AXOS FINL INC COM 05465C100 8 465 SH DFND 4 465 0 0 AZUL S A SPONSR ADR PFD 05501U106 4 400 SH DFND 4 400 0 0 B & G FOODS INC NEW COM 05508R106 3 145 SH DFND 4 145 0 0 BCE INC COM NEW 05534B760 48 1185 SH DFND 4 1185 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 3140 103498 SH DFND 4 103498 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 8 324 SH DFND 4 324 0 0 BOK FINL CORP COM NEW 05561Q201 0 4 SH DFND 4 4 0 0 BP PLC SPONSORED ADR 055622104 3532 144815 SH DFND 4 144815 0 0 BRT APARTMENTS CORP COM 055645303 2 240 SH DFND 4 240 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 47 5000 SH DFND 4 5000 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 328 44076 SH DFND 4 44076 0 0 BRP GROUP INC COM CL A 05589G102 11 1000 SH DFND 4 1000 0 0 BWX TECHNOLOGIES INC COM 05605H100 131 2693 SH DFND 4 2693 0 0 BADGER METER INC COM 056525108 594 11080 SH DFND 4 11080 0 0 BAIDU INC SPON ADR REP A 056752108 32 315 SH DFND 4 315 0 0 BAKER HUGHES COMPANY CL A 05722G100 61 5765 SH DFND 4 5765 0 0 BALL CORP COM 058498106 2048 31672 SH DFND 4 31672 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1525 375707 SH DFND 4 375707 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 1314 SH DFND 4 1314 0 0 BANCO SANTANDER SA ADR 05964H105 1 572 SH DFND 4 572 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 0 0 SH DFND 4 0 0 0 BANCORP INC DEL COM 05969A105 3 497 SH DFND 4 497 0 0 BK OF AMERICA CORP COM 060505104 8986 423285 SH DFND 4 423285 0 0 BANK MONTREAL COM 063671101 28 565 SH DFND 4 565 0 0 BANK NEW YORK MELLON CORP COM 064058100 194 5752 SH DFND 4 5752 0 0 BANK NOVA SCOTIA B C COM 064149107 13 317 SH DFND 4 317 0 0 BANK OZK COM 06417N103 10 595 SH DFND 4 595 0 0 BANKUNITED INC COM 06652K103 31 1645 SH DFND 4 1645 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 22 2000 SH DFND 4 2000 0 0 BARRICK GOLD CORPORATION COM 067901108 4 200 SH DFND 4 200 0 0 BAUSCH HEALTH COS INC COM 071734107 63 4090 SH DFND 4 4090 0 0 BAXTER INTL INC COM 071813109 3482 42889 SH DFND 4 42889 0 0 BAYTEX ENERGY CORP COM 07317Q105 0 2020 SH DFND 4 2020 0 0 BEACON ROOFING SUPPLY INC COM 073685109 8 508 SH DFND 4 508 0 0 BECTON DICKINSON & CO COM 075887109 3399 14794 SH DFND 4 14794 0 0 BED BATH & BEYOND INC COM 075896100 234 55551 SH DFND 4 55551 0 0 BEIGENE LTD SPONSORED ADR 07725L102 100 815 SH DFND 4 815 0 0 BERKLEY W R CORP COM 084423102 57 1097 SH DFND 4 1097 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6800 25 SH DFND 4 25 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7216 39471 SH DFND 4 39471 0 0 BERRY GLOBAL GROUP INC COM 08579W103 59 1744 SH DFND 4 1744 0 0 BEST BUY INC COM 086516101 30 522 SH DFND 4 522 0 0 BHP GROUP LTD SPONSORED ADS 088606108 62 1701 SH DFND 4 1701 0 0 BEYOND MEAT INC COM 08862E109 20 295 SH DFND 4 295 0 0 BIO RAD LABS INC CL A 090572207 106 302 SH DFND 4 302 0 0 BIO PATH HOLDINGS INC COM 09057N300 0 50 SH DFND 4 50 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 7 3300 SH DFND 4 3300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 88 1047 SH DFND 4 1047 0 0 BIOGEN INC COM 09062X103 1254 3965 SH DFND 4 3965 0 0 BIOTELEMETRY INC COM 090672106 8 200 SH DFND 4 200 0 0 BIO-TECHNE CORP COM 09073M104 949 5007 SH DFND 4 5007 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 6 108 SH DFND 4 108 0 0 BJS RESTAURANTS INC COM 09180C106 0 31 SH DFND 4 31 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 134 13700 SH DFND 4 13700 0 0 BLACK KNIGHT INC COM 09215C105 14 244 SH DFND 4 244 0 0 BLACKBAUD INC COM 09227Q100 7 120 SH DFND 4 120 0 0 BLACKLINE INC COM 09239B109 395 7500 SH DFND 4 7500 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 78 5892 SH DFND 4 5892 0 0 BLACKROCK INC COM 09247X101 49440 112372 SH DFND 4 112372 0 0 BLACKROCK VA MUNICIPAL BOND COM 092481100 52 3519 SH DFND 4 3519 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 9 506 SH DFND 4 506 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 72 5570 SH DFND 4 5570 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 132 10000 SH DFND 4 10000 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 214 9831 SH DFND 4 9831 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 95 7199 SH DFND 4 7199 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 151 11942 SH DFND 4 11942 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 0 6 SH DFND 4 6 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 714 61205 SH DFND 4 61205 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 16 2613 SH DFND 4 2613 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 74 2055 SH DFND 4 2055 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 289 44195 SH DFND 4 44195 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 541 120177 SH DFND 4 120177 0 0 BLACKROCK CAP INVT CORP COM 092533108 2 1000 SH DFND 4 1000 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 171 11000 SH DFND 4 11000 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 951 117446 SH DFND 4 117446 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 140 11000 SH DFND 4 11000 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 64 6000 SH DFND 4 6000 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 114 9500 SH DFND 4 9500 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 14 1137 SH DFND 4 1137 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 134 10518 SH DFND 4 10518 0 0 BLACKROCK MUNIYIELD MICH QUA COM 09254F100 104 7115 SH DFND 4 7115 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1302 97700 SH DFND 4 97700 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1832 140038 SH DFND 4 140038 0 0 BLACKROCK MUNIYIELD INVT FD COM 09254R104 611 46000 SH DFND 4 46000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 119 13500 SH DFND 4 13500 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1251 124961 SH DFND 4 124961 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 66 13139 SH DFND 4 13139 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 9503 419000 SH DFND 4 419000 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 35 3360 SH DFND 4 3360 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1702 91427 SH DFND 4 91427 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 19 1535 SH DFND 4 1535 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 83 2885 SH DFND 4 2885 0 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 19 2500 SH DFND 4 2500 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 1598 255727 SH DFND 4 255727 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 13168 288951 SH DFND 4 288951 0 0 BLOCK H & R INC COM 093671105 0 16 SH DFND 4 16 0 0 BLOOM ENERGY CORP COM CL A 093712107 52 10003 SH DFND 4 10003 0 0 BLOOMIN BRANDS INC COM 094235108 4 542 SH DFND 4 542 0 0 BLUCORA INC COM 095229100 2 145 SH DFND 4 145 0 0 BLUEBIRD BIO INC COM 09609G100 67 1454 SH DFND 4 1454 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 59 10554 SH DFND 4 10554 0 0 BOEING CO COM 097023105 9548 64020 SH DFND 4 64020 0 0 BOINGO WIRELESS INC COM 09739C102 7 628 SH DFND 4 628 0 0 BOISE CASCADE CO DEL COM 09739D100 7 292 SH DFND 4 292 0 0 BOOKING HLDGS INC COM 09857L108 667 496 SH DFND 4 496 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 33 487 SH DFND 4 487 0 0 BORGWARNER INC COM 099724106 4 182 SH DFND 4 182 0 0 BOSTON BEER INC CL A 100557107 162 442 SH DFND 4 442 0 0 BOSTON PROPERTIES INC COM 101121101 28 303 SH DFND 4 303 0 0 BOSTON SCIENTIFIC CORP COM 101137107 83 2533 SH DFND 4 2533 0 0 BOYD GAMING CORP COM 103304101 7 498 SH DFND 4 498 0 0 BRF SA SPONSORED ADR 10552T107 1022 352479 SH DFND 4 352479 0 0 BRIGGS & STRATTON CORP COM 109043109 0 133 SH DFND 4 133 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 21 SH DFND 4 21 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3 124 SH DFND 4 124 0 0 BRINKS CO COM 109696104 32 616 SH DFND 4 616 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 23236 416871 SH DFND 4 416871 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 28 7439 SH DFND 4 7439 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 122 3581 SH DFND 4 3581 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 16 1684 SH DFND 4 1684 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 80 845 SH DFND 4 845 0 0 BROADCOM INC COM 11135F101 10684 45062 SH DFND 4 45062 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1003 22676 SH DFND 4 22676 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 4 413 SH DFND 4 413 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 68 4617 SH DFND 4 4617 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 9 838 SH DFND 4 838 0 0 BROOKS AUTOMATION INC NEW COM 114340102 18 594 SH DFND 4 594 0 0 BROWN & BROWN INC COM 115236101 626 17275 SH DFND 4 17275 0 0 BROWN FORMAN CORP CL B 115637209 30 535 SH DFND 4 535 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 21 1703 SH DFND 4 1703 0 0 BURLINGTON STORES INC COM 122017106 10 60 SH DFND 4 60 0 0 CBDMD INC COM 12482W101 0 500 SH DFND 4 500 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1041 11667 SH DFND 4 11667 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 480 91614 SH DFND 4 91614 0 0 CBRE GROUP INC CL A 12504L109 24 636 SH DFND 4 636 0 0 CDK GLOBAL INC COM 12508E101 36 1082 SH DFND 4 1082 0 0 CDW CORP COM 12514G108 16 175 SH DFND 4 175 0 0 CF INDS HLDGS INC COM 125269100 19 700 SH DFND 4 700 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 122 1849 SH DFND 4 1849 0 0 CIGNA CORP NEW COM 125523100 552 3118 SH DFND 4 3118 0 0 CIT GROUP INC COM NEW 125581801 2 137 SH DFND 4 137 0 0 CME GROUP INC COM 12572Q105 5340 30884 SH DFND 4 30884 0 0 CMS ENERGY CORP COM 125896100 23 399 SH DFND 4 399 0 0 CNOOC LIMITED SPONSORED ADR 126132109 1750 16913 SH DFND 4 16913 0 0 CNO FINL GROUP INC COM 12621E103 23 1888 SH DFND 4 1888 0 0 CRH PLC ADR 12626K203 1166 43436 SH DFND 4 43436 0 0 CSG SYS INTL INC COM 126349109 12 288 SH DFND 4 288 0 0 CSX CORP COM 126408103 2602 45411 SH DFND 4 45411 0 0 CVB FINL CORP COM 126600105 28 1420 SH DFND 4 1420 0 0 CVR PARTNERS LP COM 126633106 3 2900 SH DFND 4 2900 0 0 CVS HEALTH CORP COM 126650100 12942 218135 SH DFND 4 218135 0 0 CABLE ONE INC COM 12685J105 8 5 SH DFND 4 5 0 0 CABOT CORP COM 127055101 17 636 SH DFND 4 636 0 0 CABOT OIL & GAS CORP COM 127097103 4 206 SH DFND 4 206 0 0 CACI INTL INC CL A 127190304 402 1904 SH DFND 4 1904 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 54 817 SH DFND 4 817 0 0 CAL MAINE FOODS INC COM NEW 128030202 2 36 SH DFND 4 36 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 214 25690 SH DFND 4 25690 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 493 85805 SH DFND 4 85805 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 27 3053 SH DFND 4 3053 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 50 3000 SH DFND 4 3000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 221 22576 SH DFND 4 22576 0 0 CALAMP CORP COM 128126109 1 312 SH DFND 4 312 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 486 SH DFND 4 486 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2 41 SH DFND 4 41 0 0 CALLAWAY GOLF CO COM 131193104 3 297 SH DFND 4 297 0 0 CALLON PETE CO DEL COM 13123X102 0 704 SH DFND 4 704 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4237 53476 SH DFND 4 53476 0 0 CAMECO CORP COM 13321L108 81 10600 SH DFND 4 10600 0 0 CAMPBELL SOUP CO COM 134429109 72 1556 SH DFND 4 1556 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5 230 SH DFND 4 230 0 0 CANADIAN IMP BK COMM COM 136069101 26 446 SH DFND 4 446 0 0 CANADIAN NATL RY CO COM 136375102 166 2141 SH DFND 4 2141 0 0 CANADIAN NAT RES LTD COM 136385101 4 291 SH DFND 4 291 0 0 CANADIAN PAC RY LTD COM 13645T100 1764 8034 SH DFND 4 8034 0 0 CANNAE HLDGS INC COM 13765N107 3 85 SH DFND 4 85 0 0 CANNTRUST HLDGS INC COM 137800207 0 12750 SH DFND 4 12750 0 0 CANON INC SPONSORED ADR 138006309 1 50 SH DFND 4 50 0 0 CANOPY GROWTH CORP COM 138035100 7 452 SH DFND 4 452 0 0 CAPITAL ONE FINL CORP COM 14040H105 292 5790 SH DFND 4 5790 0 0 CARA THERAPEUTICS INC COM 140755109 66 5000 SH DFND 4 5000 0 0 CARDINAL HEALTH INC COM 14149Y108 76 1594 SH DFND 4 1594 0 0 CARDLYTICS INC COM 14161W105 5307 151815 SH DFND 4 151815 0 0 CARMAX INC COM 143130102 474 8800 SH DFND 4 8800 0 0 CARLYLE GROUP INC COM 14316J108 440 20344 SH DFND 4 20344 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 108 8165 SH DFND 4 8165 0 0 CARTERS INC COM 146229109 480 7300 SH DFND 4 7300 0 0 CARVANA CO CL A 146869102 15 280 SH DFND 4 280 0 0 CASEYS GEN STORES INC COM 147528103 2 17 SH DFND 4 17 0 0 CATALENT INC COM 148806102 7 130 SH DFND 4 130 0 0 CATERPILLAR INC DEL COM 149123101 10576 91142 SH DFND 4 91142 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 5 699 SH DFND 4 699 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 14 745 SH DFND 4 745 0 0 CELANESE CORP DEL COM 150870103 117 1597 SH DFND 4 1597 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 422 199265 SH DFND 4 199265 0 0 CENTENE CORP DEL COM 15135B101 1144 19251 SH DFND 4 19251 0 0 CENTERPOINT ENERGY INC COM 15189T107 36 2311 SH DFND 4 2311 0 0 CENTURY CASINOS INC COM 156492100 2 743 SH DFND 4 743 0 0 CENTURYLINK INC COM 156700106 271 28635 SH DFND 4 28635 0 0 CERENCE INC COM 156727109 2 111 SH DFND 4 111 0 0 CERNER CORP COM 156782104 1179 18717 SH DFND 4 18717 0 0 CEVA INC COM 157210105 13 534 SH DFND 4 534 0 0 CHARLES RIV LABS INTL INC COM 159864107 28 223 SH DFND 4 223 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2 81 SH DFND 4 81 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 122 279 SH DFND 4 279 0 0 CHATHAM LODGING TR COM 16208T102 4 639 SH DFND 4 639 0 0 CHEESECAKE FACTORY INC COM 163072101 6 326 SH DFND 4 326 0 0 CHEMED CORP NEW COM 16359R103 1012 2335 SH DFND 4 2335 0 0 CHEMOURS CO COM 163851108 15 1745 SH DFND 4 1745 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 132 4903 SH DFND 4 4903 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13 386 SH DFND 4 386 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 550 SH DFND 4 550 0 0 CHEVRON CORP NEW COM 166764100 18324 252890 SH DFND 4 252890 0 0 CHEWY INC CL A 16679L109 1 27 SH DFND 4 27 0 0 CHICOS FAS INC COM 168615102 1 500 SH DFND 4 500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2743 72809 SH DFND 4 72809 0 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 100 SH DFND 4 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 398 608 SH DFND 4 608 0 0 CHOICE HOTELS INTL INC COM 169905106 10 160 SH DFND 4 160 0 0 CHURCH & DWIGHT INC COM 171340102 99 1550 SH DFND 4 1550 0 0 CHURCHILL DOWNS INC COM 171484108 313 3043 SH DFND 4 3043 0 0 CIENA CORP COM NEW 171779309 477 11992 SH DFND 4 11992 0 0 CIMAREX ENERGY CO COM 171798101 1 55 SH DFND 4 55 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 22 500 SH DFND 4 500 0 0 CINCINNATI FINL CORP COM 172062101 211 2793 SH DFND 4 2793 0 0 CINEMARK HOLDINGS INC COM 17243V102 9 891 SH DFND 4 891 0 0 CIRCOR INTL INC COM 17273K109 1 67 SH DFND 4 67 0 0 CIRRUS LOGIC INC COM 172755100 6 94 SH DFND 4 94 0 0 CISCO SYS INC COM 17275R102 27516 699972 SH DFND 4 699972 0 0 CINTAS CORP COM 172908105 146 845 SH DFND 4 845 0 0 CITIGROUP INC COM NEW 172967424 2401 57004 SH DFND 4 57004 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 38 2018 SH DFND 4 2018 0 0 CITRIX SYS INC COM 177376100 1015 7168 SH DFND 4 7168 0 0 CIVEO CORP CDA COM 17878Y108 0 576 SH DFND 4 576 0 0 CLEAN HARBORS INC COM 184496107 6 120 SH DFND 4 120 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 1 1000 SH DFND 4 1000 0 0 CLEARWAY ENERGY INC CL A 18539C105 17 1000 SH DFND 4 1000 0 0 CLEARWAY ENERGY INC CL C 18539C204 105 5608 SH DFND 4 5608 0 0 CLEVELAND CLIFFS INC COM 185899101 32 8000 SH DFND 4 8000 0 0 CLOROX CO DEL COM 189054109 78 451 SH DFND 4 451 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1579 178470 SH DFND 4 178470 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1889 263467 SH DFND 4 263467 0 0 CLOVIS ONCOLOGY INC COM 189464100 3 500 SH DFND 4 500 0 0 COCA COLA CO COM 191216100 12065 272664 SH DFND 4 272664 0 0 COCRYSTAL PHARMA INC COM 19188J300 1 2000 SH DFND 4 2000 0 0 CODEXIS INC COM 192005106 11 1000 SH DFND 4 1000 0 0 COEUR MNG INC COM NEW 192108504 4 1125 SH DFND 4 1125 0 0 COGNEX CORP COM 192422103 61 1447 SH DFND 4 1447 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 400 8603 SH DFND 4 8603 0 0 COHEN & STEERS INC COM 19247A100 2 39 SH DFND 4 39 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 28 3069 SH DFND 4 3069 0 0 COHEN & STEERS LTD DURATION COM 19248C105 227 11043 SH DFND 4 11043 0 0 COLFAX CORP COM 194014106 2 102 SH DFND 4 102 0 0 COLGATE PALMOLIVE CO COM 194162103 1104 16632 SH DFND 4 16632 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5 328 SH DFND 4 328 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 2 381 SH DFND 4 381 0 0 COLONY CAP INC NEW CL A COM 19626G108 341 194638 SH DFND 4 194638 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 38 1965 SH DFND 4 1965 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2 190 SH DFND 4 190 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 8 116 SH DFND 4 116 0 0 COMCAST CORP NEW CL A 20030N101 25595 744484 SH DFND 4 744484 0 0 COMERICA INC COM 200340107 5 172 SH DFND 4 172 0 0 COMMERCIAL METALS CO COM 201723103 19 1214 SH DFND 4 1214 0 0 COMMSCOPE HLDG CO INC COM 20337X109 8 830 SH DFND 4 830 0 0 COMMUNITY BK SYS INC COM 203607106 13 217 SH DFND 4 217 0 0 COMMUNITY BANKERS TR CORP COM 203612106 10 2130 SH DFND 4 2130 0 0 COMMUNITY TR BANCORP INC COM 204149108 5 149 SH DFND 4 149 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 100 SH DFND 4 100 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 160 11917 SH DFND 4 11917 0 0 COMPUTER TASK GROUP INC COM 205477102 135 35285 SH DFND 4 35285 0 0 CONAGRA BRANDS INC COM 205887102 159 5434 SH DFND 4 5434 0 0 CONCHO RES INC COM 20605P101 103 2404 SH DFND 4 2404 0 0 CONDUENT INC COM 206787103 1 301 SH DFND 4 301 0 0 CONOCOPHILLIPS COM 20825C104 1927 62579 SH DFND 4 62579 0 0 CONSOLIDATED EDISON INC COM 209115104 300 3847 SH DFND 4 3847 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8244 57504 SH DFND 4 57504 0 0 CONTINENTAL RES INC COM 212015101 12 1573 SH DFND 4 1573 0 0 COOPER COS INC COM NEW 216648402 32 116 SH DFND 4 116 0 0 COOPER STD HLDGS INC COM 21676P103 3 294 SH DFND 4 294 0 0 COPART INC COM 217204106 1625 23720 SH DFND 4 23720 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 10 2000 SH DFND 4 2000 0 0 CORESITE RLTY CORP COM 21870Q105 107 926 SH DFND 4 926 0 0 CORECIVIC INC COM 21871N101 11 1000 SH DFND 4 1000 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 139 17421 SH DFND 4 17421 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 7 228 SH DFND 4 228 0 0 CORNING INC COM 219350105 721 35092 SH DFND 4 35092 0 0 CORTEVA INC COM 22052L104 361 15348 SH DFND 4 15348 0 0 COSTCO WHSL CORP NEW COM 22160K105 20333 71312 SH DFND 4 71312 0 0 COSTAR GROUP INC COM 22160N109 43 74 SH DFND 4 74 0 0 COUPA SOFTWARE INC COM 22266L106 754 5394 SH DFND 4 5394 0 0 COVANTA HLDG CORP COM 22282E102 22 2631 SH DFND 4 2631 0 0 COVETRUS INC COM 22304C100 14 1660 SH DFND 4 1660 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 10 125 SH DFND 4 125 0 0 CRANE CO COM 224399105 1302 26477 SH DFND 4 26477 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 510 SH DFND 4 510 0 0 CREE INC COM 225447101 12 348 SH DFND 4 348 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 27 7731 SH DFND 4 7731 0 0 CRITEO S A SPONS ADS 226718104 3 408 SH DFND 4 408 0 0 CRONOS GROUP INC COM 22717L101 22 3792 SH DFND 4 3792 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 179 3216 SH DFND 4 3216 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4078 28239 SH DFND 4 28239 0 0 CROWN CRAFTS INC COM 228309100 126 26300 SH DFND 4 26300 0 0 CROWN HLDGS INC COM 228368106 62 1069 SH DFND 4 1069 0 0 CUBESMART COM 229663109 3 113 SH DFND 4 113 0 0 CUBIC CORP COM 229669106 12 299 SH DFND 4 299 0 0 CULLEN FROST BANKERS INC COM 229899109 12 211 SH DFND 4 211 0 0 CUMMINS INC COM 231021106 251 1853 SH DFND 4 1853 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1103 47287 SH DFND 4 47287 0 0 CYRUSONE INC COM 23283R100 38 623 SH DFND 4 623 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 589 21985 SH DFND 4 21985 0 0 DBX ETF TR XTRACK USD HIGH 233051432 142 3229 SH DFND 4 3229 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 6 171 SH DFND 4 171 0 0 DBX ETF TR XTRACK INTL REAL 233051846 3 142 SH DFND 4 142 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 6 247 SH DFND 4 247 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2259 87237 SH DFND 4 87237 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2 400 SH DFND 4 400 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 23 5720 SH DFND 4 5720 0 0 DNP SELECT INCOME FD COM 23325P104 1 145 SH DFND 4 145 0 0 D R HORTON INC COM 23331A109 139 4087 SH DFND 4 4087 0 0 DTE ENERGY CO COM 233331107 111 1174 SH DFND 4 1174 0 0 DWS MUN INCOME TR COM 233368109 879 81500 SH DFND 4 81500 0 0 DXC TECHNOLOGY CO COM 23355L106 4 275 SH DFND 4 275 0 0 DANA INCORPORATED COM 235825205 1 182 SH DFND 4 182 0 0 DANAHER CORPORATION COM 235851102 10625 76766 SH DFND 4 76766 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 32 6000 SH DFND 4 6000 0 0 DARDEN RESTAURANTS INC COM 237194105 318 5834 SH DFND 4 5834 0 0 DARLING INGREDIENTS INC COM 237266101 15 790 SH DFND 4 790 0 0 DATADOG INC CL A COM 23804L103 103 2849 SH DFND 4 2849 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 7 514 SH DFND 4 514 0 0 DAVITA INC COM 23918K108 50 651 SH DFND 4 651 0 0 DECKERS OUTDOOR CORP COM 243537107 72 534 SH DFND 4 534 0 0 DEERE & CO COM 244199105 1923 13919 SH DFND 4 13919 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 8 1137 SH DFND 4 1137 0 0 DELEK US HLDGS INC NEW COM 24665A103 1 71 SH DFND 4 71 0 0 DELL TECHNOLOGIES INC CL C 24703L202 93 2352 SH DFND 4 2352 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 773 27086 SH DFND 4 27086 0 0 DENTSPLY SIRONA INC COM 24906P109 0 5 SH DFND 4 5 0 0 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 4 4000 SH DFND 4 4000 0 0 DESIGNER BRANDS INC CL A 250565108 4 857 SH DFND 4 857 0 0 DEVON ENERGY CORP NEW COM 25179M103 347 50258 SH DFND 4 50258 0 0 DEXCOM INC COM 252131107 8660 32161 SH DFND 4 32161 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2693 21188 SH DFND 4 21188 0 0 DIAMONDBACK ENERGY INC COM 25278X109 208 7926 SH DFND 4 7926 0 0 DICKS SPORTING GOODS INC COM 253393102 5 250 SH DFND 4 250 0 0 DIEBOLD NXDF INC COM 253651103 2 516 SH DFND 4 516 0 0 DIGITAL RLTY TR INC COM 253868103 4584 32997 SH DFND 4 32997 0 0 DIODES INC COM 254543101 65 1599 SH DFND 4 1599 0 0 DISNEY WALT CO COM DISNEY 254687106 31081 321755 SH DFND 4 321755 0 0 DISCOVER FINL SVCS COM 254709108 878 24625 SH DFND 4 24625 0 0 DISCOVERY INC COM SER A 25470F104 86 4447 SH DFND 4 4447 0 0 DISCOVERY INC COM SER C 25470F302 10 566 SH DFND 4 566 0 0 DISH NETWORK CORPORATION CL A 25470M109 3 147 SH DFND 4 147 0 0 DOCUSIGN INC COM 256163106 172 1860 SH DFND 4 1860 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 60 1105 SH DFND 4 1105 0 0 DOLLAR GEN CORP NEW COM 256677105 845 5595 SH DFND 4 5595 0 0 DOLLAR TREE INC COM 256746108 77 1054 SH DFND 4 1054 0 0 DOMINION ENERGY INC COM 25746U109 581 8052 SH DFND 4 8052 0 0 DOMINOS PIZZA INC COM 25754A201 272 840 SH DFND 4 840 0 0 DOMTAR CORP COM NEW 257559203 6 275 SH DFND 4 275 0 0 DORMAN PRODUCTS INC COM 258278100 1 16 SH DFND 4 16 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 453 33993 SH DFND 4 33993 0 0 DOUGLAS EMMETT INC COM 25960P109 346 11345 SH DFND 4 11345 0 0 DOVER CORP COM 260003108 3850 45861 SH DFND 4 45861 0 0 DOW INC COM 260557103 1664 56898 SH DFND 4 56898 0 0 DROPBOX INC CL A 26210C104 53 2903 SH DFND 4 2903 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 6 600 SH DFND 4 600 0 0 DUKE REALTY CORP COM NEW 264411505 337 10400 SH DFND 4 10400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 962 11894 SH DFND 4 11894 0 0 DUNKIN BRANDS GROUP INC COM 265504100 41 774 SH DFND 4 774 0 0 DUPONT DE NEMOURS INC COM 26614N102 790 23178 SH DFND 4 23178 0 0 DYCOM INDS INC COM 267475101 1 55 SH DFND 4 55 0 0 EOG RES INC COM 26875P101 1519 42282 SH DFND 4 42282 0 0 EPR PPTYS COM SH BEN INT 26884U109 1 57 SH DFND 4 57 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11 900 SH DFND 4 900 0 0 EAGLE BANCORP INC MD COM 268948106 3 94 SH DFND 4 94 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 92 4223 SH DFND 4 4223 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 11 326 SH DFND 4 326 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 83 2331 SH DFND 4 2331 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 19 1635 SH DFND 4 1635 0 0 EAGLE MATERIALS INC COM 26969P108 8 139 SH DFND 4 139 0 0 EAGLE PT CR CO LLC COM 269808101 35 5176 SH DFND 4 5176 0 0 EAST WEST BANCORP INC COM 27579R104 15 568 SH DFND 4 568 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2 64 SH DFND 4 64 0 0 EASTGROUP PPTY INC COM 277276101 54 516 SH DFND 4 516 0 0 EASTMAN CHEM CO COM 277432100 27 571 SH DFND 4 571 0 0 EATON VANCE CORP COM NON VTG 278265103 14 434 SH DFND 4 434 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 102 7342 SH DFND 4 7342 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 47 2816 SH DFND 4 2816 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 481 45461 SH DFND 4 45461 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 617 66184 SH DFND 4 66184 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 225 SH DFND 4 225 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 203 16955 SH DFND 4 16955 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 241 19996 SH DFND 4 19996 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 53 7115 SH DFND 4 7115 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 960 150477 SH DFND 4 150477 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 617 31000 SH DFND 4 31000 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 88 10000 SH DFND 4 10000 0 0 EBAY INC COM 278642103 174 5773 SH DFND 4 5773 0 0 EBIX INC COM NEW 278715206 2 100 SH DFND 4 100 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 7 396 SH DFND 4 396 0 0 ECOLAB INC COM 278865100 3111 19966 SH DFND 4 19966 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2 78 SH DFND 4 78 0 0 EDISON INTL COM 281020107 94 1721 SH DFND 4 1721 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1155 6126 SH DFND 4 6126 0 0 EGAIN CORP COM NEW 28225C806 3 441 SH DFND 4 441 0 0 8X8 INC NEW COM 282914100 360 26000 SH DFND 4 26000 0 0 EL PASO ELEC CO COM NEW 283677854 23 337 SH DFND 4 337 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7 310 SH DFND 4 310 0 0 ELDORADO RESORTS INC COM 28470R102 1 48 SH DFND 4 48 0 0 ELECTROCORE INC COM 28531P103 28 29200 SH DFND 4 29200 0 0 ELECTRONIC ARTS INC COM 285512109 249 2490 SH DFND 4 2490 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 0 19 SH DFND 4 19 0 0 EMCOR GROUP INC COM 29084Q100 9 145 SH DFND 4 145 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 26 453 SH DFND 4 453 0 0 EMERSON ELEC CO COM 291011104 2067 43378 SH DFND 4 43378 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1 110 SH DFND 4 110 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 8 3270 SH DFND 4 3270 0 0 ENBRIDGE INC COM 29250N105 119 4088 SH DFND 4 4088 0 0 ENCOMPASS HEALTH CORP COM 29261A100 25 383 SH DFND 4 383 0 0 ENERGY FUELS INC COM NEW 292671708 47 40000 SH DFND 4 40000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 26 861 SH DFND 4 861 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7856 1707903 SH DFND 4 1707903 0 0 ENERSYS COM 29275Y102 4 72 SH DFND 4 72 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 5 279 SH DFND 4 279 0 0 ENERPLUS CORP COM 292766102 1 512 SH DFND 4 512 0 0 ENPRO INDS INC COM 29355X107 2 44 SH DFND 4 44 0 0 ENTEGRIS INC COM 29362U104 33 731 SH DFND 4 731 0 0 ENTERGY CORP NEW COM 29364G103 1320 14046 SH DFND 4 14046 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5500 384646 SH DFND 4 384646 0 0 ENVESTNET INC COM 29404K106 4 67 SH DFND 4 67 0 0 EPAM SYS INC COM 29414B104 299 1612 SH DFND 4 1612 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 0 19 SH DFND 4 19 0 0 EQUIFAX INC COM 294429105 39 327 SH DFND 4 327 0 0 EQUINIX INC COM 29444U700 3068 4913 SH DFND 4 4913 0 0 EQUINOR ASA SPONSORED ADR 29446M102 16 1299 SH DFND 4 1299 0 0 EQUITABLE HLDGS INC COM 29452E101 9 626 SH DFND 4 626 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 201 40000 SH DFND 4 40000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 19 338 SH DFND 4 338 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1431 23188 SH DFND 4 23188 0 0 ERICSSON ADR B SEK 10 294821608 0 40 SH DFND 4 40 0 0 ERIE INDTY CO CL A 29530P102 1 7 SH DFND 4 7 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 6 200 SH DFND 4 200 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5 416 SH DFND 4 416 0 0 ESSENTIAL UTILS INC COM 29670G102 233 5734 SH DFND 4 5734 0 0 ESSEX PPTY TR INC COM 297178105 304 1380 SH DFND 4 1380 0 0 ETSY INC COM 29786A106 21 536 SH DFND 4 536 0 0 EURONET WORLDWIDE INC COM 298736109 7 81 SH DFND 4 81 0 0 EVERCORE INC CLASS A 29977A105 22 472 SH DFND 4 472 0 0 EVERBRIDGE INC COM 29978A104 462 4340 SH DFND 4 4340 0 0 EVERGY INC COM 30034W106 91 1645 SH DFND 4 1645 0 0 EVERSOURCE ENERGY COM 30040W108 9 119 SH DFND 4 119 0 0 EVOLUS INC COM 30052C107 4 900 SH DFND 4 900 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 91 SH DFND 4 91 0 0 EXACT SCIENCES CORP COM 30063P105 134 2302 SH DFND 4 2302 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 163 4860 SH DFND 4 4860 0 0 EXELON CORP COM 30161N101 259 7029 SH DFND 4 7029 0 0 EXELIXIS INC COM 30161Q104 29 1658 SH DFND 4 1658 0 0 EXPEDIA GROUP INC COM NEW 30212P303 286 5088 SH DFND 4 5088 0 0 EXPEDITORS INTL WASH INC COM 302130109 11 172 SH DFND 4 172 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 116 SH DFND 4 116 0 0 EXTRA SPACE STORAGE INC COM 30225T102 66 688 SH DFND 4 688 0 0 EZCORP INC CL A NON VTG 302301106 1 200 SH DFND 4 200 0 0 EXXON MOBIL CORP COM 30231G102 6321 166471 SH DFND 4 166471 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 7 7000 SH DFND 4 7000 0 0 FLIR SYS INC COM 302445101 3 82 SH DFND 4 82 0 0 F M C CORP COM NEW 302491303 188 2302 SH DFND 4 2302 0 0 F N B CORP COM 302520101 22 2968 SH DFND 4 2968 0 0 FS KKR CAPITAL CORP COM 302635107 59 19526 SH DFND 4 19526 0 0 FTI CONSULTING INC COM 302941109 652 5444 SH DFND 4 5444 0 0 FACEBOOK INC CL A 30303M102 30970 185670 SH DFND 4 185670 0 0 FACTSET RESH SYS INC COM 303075105 1361 5221 SH DFND 4 5221 0 0 FAIR ISAAC CORP COM 303250104 6 18 SH DFND 4 18 0 0 FARFETCH LTD ORD SH CL A 30744W107 0 47 SH DFND 4 47 0 0 FASTLY INC CL A 31188V100 5 280 SH DFND 4 280 0 0 FASTENAL CO COM 311900104 333 10642 SH DFND 4 10642 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 4 68 SH DFND 4 68 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 66 SH DFND 4 66 0 0 FEDEX CORP COM 31428X106 1658 13673 SH DFND 4 13673 0 0 FERRO CORP COM 315405100 4 402 SH DFND 4 402 0 0 FIBROGEN INC COM 31572Q808 3 88 SH DFND 4 88 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 56 7500 SH DFND 4 7500 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 308 10500 SH DFND 4 10500 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 1844 80500 SH DFND 4 80500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2129 17500 SH DFND 4 17500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34 1382 SH DFND 4 1382 0 0 FIFTH THIRD BANCORP COM 316773100 4905 330323 SH DFND 4 330323 0 0 58 COM INC SPON ADR REP A 31680Q104 16 319 SH DFND 4 319 0 0 FIREEYE INC COM 31816Q101 4 332 SH DFND 4 332 0 0 FIRST AMERN FINL CORP COM 31847R102 221 5211 SH DFND 4 5211 0 0 FIRST BANCORP P R COM NEW 318672706 3 551 SH DFND 4 551 0 0 FIRST FINL BANCORP OH COM 320209109 9 579 SH DFND 4 579 0 0 FIRST HORIZON NATL CORP COM 320517105 411 51001 SH DFND 4 51001 0 0 FIRST HAWAIIAN INC COM 32051X108 18 1069 SH DFND 4 1069 0 0 FIRST INDL RLTY TR INC COM 32054K103 12 366 SH DFND 4 366 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 39 1361 SH DFND 4 1361 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 37 6000 SH DFND 4 6000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 16 1183 SH DFND 4 1183 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 16 193 SH DFND 4 193 0 0 FIRST SOLAR INC COM 336433107 177 4920 SH DFND 4 4920 0 0 1ST SOURCE CORP COM 336901103 5 161 SH DFND 4 161 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1151 51532 SH DFND 4 51532 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 65 1025 SH DFND 4 1025 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 171 9566 SH DFND 4 9566 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 237 6639 SH DFND 4 6639 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1477 29716 SH DFND 4 29716 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 49 370 SH DFND 4 370 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2597 20989 SH DFND 4 20989 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 260 10577 SH DFND 4 10577 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 322 5327 SH DFND 4 5327 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 67 7091 SH DFND 4 7091 0 0 FIRST TR NASDAQ-100 TECH IND SHS 337345102 707 8370 SH DFND 4 8370 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1221 44117 SH DFND 4 44117 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 933 23352 SH DFND 4 23352 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 215 SH DFND 4 215 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1143 54083 SH DFND 4 54083 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 53 2139 SH DFND 4 2139 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1697 31135 SH DFND 4 31135 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 159 10000 SH DFND 4 10000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 325 12599 SH DFND 4 12599 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 253 5247 SH DFND 4 5247 0 0 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 148 2466 SH DFND 4 2466 0 0 FIRST TR EXCHANGE TRADED ALP CHINA ALPHADEX 33737J141 196 8819 SH DFND 4 8819 0 0 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 4 113 SH DFND 4 113 0 0 FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 0 17 SH DFND 4 17 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13 713 SH DFND 4 713 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 140 3359 SH DFND 4 3359 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 86 2050 SH DFND 4 2050 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 333 38100 SH DFND 4 38100 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1111 31416 SH DFND 4 31416 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1283 50075 SH DFND 4 50075 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 200 11151 SH DFND 4 11151 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 76 2802 SH DFND 4 2802 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 198 44699 SH DFND 4 44699 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 157 9578 SH DFND 4 9578 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 54 1004 SH DFND 4 1004 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1329 22517 SH DFND 4 22517 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 639 12126 SH DFND 4 12126 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 75 3003 SH DFND 4 3003 0 0 FIRSTCASH INC COM 33767D105 722 10065 SH DFND 4 10065 0 0 FISERV INC COM 337738108 427 4495 SH DFND 4 4495 0 0 FIRSTENERGY CORP COM 337932107 1262 31503 SH DFND 4 31503 0 0 FITBIT INC CL A 33812L102 2 364 SH DFND 4 364 0 0 FIVE BELOW INC COM 33829M101 22 317 SH DFND 4 317 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 36 SH DFND 4 36 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 75 4559 SH DFND 4 4559 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338480106 31 2600 SH DFND 4 2600 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1556 8340 SH DFND 4 8340 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 104 1118 SH DFND 4 1118 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 32 846 SH DFND 4 846 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 20 872 SH DFND 4 872 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 85 2963 SH DFND 4 2963 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 13 275 SH DFND 4 275 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 15 352 SH DFND 4 352 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 78 1683 SH DFND 4 1683 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 88 2750 SH DFND 4 2750 0 0 FLOTEK INDS INC DEL COM 343389102 0 300 SH DFND 4 300 0 0 FLUOR CORP NEW COM 343412102 7 1079 SH DFND 4 1079 0 0 FLOWERS FOODS INC COM 343498101 16 777 SH DFND 4 777 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 0 20 SH DFND 4 20 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 65 SH DFND 4 65 0 0 FORD MTR CO DEL COM 345370860 422 87272 SH DFND 4 87272 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 320 10141 SH DFND 4 10141 0 0 FORTIS INC COM 349553107 1 16 SH DFND 4 16 0 0 FORTINET INC COM 34959E109 1610 15915 SH DFND 4 15915 0 0 FORTIVE CORP COM 34959J108 289 5235 SH DFND 4 5235 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 799 97399 SH DFND 4 97399 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 700 SH DFND 4 700 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3 149 SH DFND 4 149 0 0 FOX CORP CL A COM 35137L105 61 2574 SH DFND 4 2574 0 0 FOX CORP CL B COM 35137L204 92 4041 SH DFND 4 4041 0 0 FRANCO NEVADA CORP COM 351858105 429 4313 SH DFND 4 4313 0 0 FRANKLIN COVEY CO COM 353469109 2 117 SH DFND 4 117 0 0 FRANKLIN ELEC INC COM 353514102 3 65 SH DFND 4 65 0 0 FRANKLIN RESOURCES INC COM 354613101 188 11243 SH DFND 4 11243 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 9 1548 SH DFND 4 1548 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 36 1657 SH DFND 4 1657 0 0 FREEPORT-MCMORAN INC CL B 35671D857 137 20294 SH DFND 4 20294 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 236 SH DFND 4 236 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 357 SH DFND 4 357 0 0 FULLER H B CO COM 359694106 2 60 SH DFND 4 60 0 0 GATX CORP COM 361448103 6 93 SH DFND 4 93 0 0 GEO GROUP INC NEW COM 36162J106 3 250 SH DFND 4 250 0 0 GCI LIBERTY INC COM CLASS A 36164V305 59 1044 SH DFND 4 1044 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2 129 SH DFND 4 129 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 43 734 SH DFND 4 734 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 50 567 SH DFND 4 567 0 0 GABELLI EQUITY TR INC COM 362397101 674 154965 SH DFND 4 154965 0 0 GABELLI UTIL TR COM 36240A101 2 395 SH DFND 4 395 0 0 GABELLI DIVID & INCOME TR COM 36242H104 1134 76599 SH DFND 4 76599 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 13 1457 SH DFND 4 1457 0 0 GMS INC COM 36251C103 4 250 SH DFND 4 250 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 34 800 SH DFND 4 800 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 2000 SH DFND 4 2000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 574 7041 SH DFND 4 7041 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 39 14441 SH DFND 4 14441 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 22 797 SH DFND 4 797 0 0 GAMESTOP CORP NEW CL A 36467W109 1 254 SH DFND 4 254 0 0 GANNETT CO INC COM 36472T109 121 81665 SH DFND 4 81665 0 0 GARRETT MOTION INC COM 366505105 3 1150 SH DFND 4 1150 0 0 GARTNER INC COM 366651107 5 48 SH DFND 4 48 0 0 GENERAC HLDGS INC COM 368736104 96 1033 SH DFND 4 1033 0 0 GENERAL DYNAMICS CORP COM 369550108 721 5451 SH DFND 4 5451 0 0 GENERAL ELECTRIC CO COM 369604103 1804 227227 SH DFND 4 227227 0 0 GENERAL MLS INC COM 370334104 492 9329 SH DFND 4 9329 0 0 GENERAL MTRS CO COM 37045V100 548 26351 SH DFND 4 26351 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 40 10275 SH DFND 4 10275 0 0 GENMAB A/S SPONSORED ADS 372303206 17 807 SH DFND 4 807 0 0 GENUINE PARTS CO COM 372460105 298 4424 SH DFND 4 4424 0 0 GENTHERM INC COM 37253A103 540 17189 SH DFND 4 17189 0 0 GILEAD SCIENCES INC COM 375558103 1397 18685 SH DFND 4 18685 0 0 GLACIER BANCORP INC NEW COM 37637Q105 34 1000 SH DFND 4 1000 0 0 GLADSTONE LD CORP COM 376549101 68 5752 SH DFND 4 5752 0 0 GLATFELTER COM 377316104 7 542 SH DFND 4 542 0 0 GLAUKOS CORP COM 377322102 5 151 SH DFND 4 151 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1406 37116 SH DFND 4 37116 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 89 SH DFND 4 89 0 0 GLOBALSCAPE INC COM 37940G109 2 250 SH DFND 4 250 0 0 GLOBAL PMTS INC COM 37940X102 2071 14360 SH DFND 4 14360 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 10 1657 SH DFND 4 1657 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 12 912 SH DFND 4 912 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 81 8450 SH DFND 4 8450 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 49 3000 SH DFND 4 3000 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 30 9675 SH DFND 4 9675 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 9 963 SH DFND 4 963 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 84 2195 SH DFND 4 2195 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 252 13094 SH DFND 4 13094 0 0 GLOBAL X FDS US PFD ETF 37954Y657 13 572 SH DFND 4 572 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1 78 SH DFND 4 78 0 0 GLOBUS MED INC CL A 379577208 24 555 SH DFND 4 555 0 0 GLOBE LIFE INC COM 37959E102 832 11558 SH DFND 4 11558 0 0 GODADDY INC CL A 380237107 23 405 SH DFND 4 405 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1 245 SH DFND 4 245 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4071 26331 SH DFND 4 26331 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4 151 SH DFND 4 151 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 61 2546 SH DFND 4 2546 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 419 8035 SH DFND 4 8035 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 256 5024 SH DFND 4 5024 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 513 722000 SH DFND 4 722000 0 0 GOLUB CAP BDC INC COM 38173M102 1107 88100 SH DFND 4 88100 0 0 GOOSEHEAD INS INC COM CL A 38267D109 18 406 SH DFND 4 406 0 0 GOPRO INC CL A 38268T103 0 100 SH DFND 4 100 0 0 GRACE W R & CO DEL NEW COM 38388F108 7 200 SH DFND 4 200 0 0 GRACO INC COM 384109104 6 115 SH DFND 4 115 0 0 GRAFTECH INTL LTD COM 384313508 51 6232 SH DFND 4 6232 0 0 GRAINGER W W INC COM 384802104 262 1054 SH DFND 4 1054 0 0 GRAND CANYON ED INC COM 38526M106 3 43 SH DFND 4 43 0 0 GRANITE CONSTR INC COM 387328107 8 559 SH DFND 4 559 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4 101 SH DFND 4 101 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 16 1040 SH DFND 4 1040 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 52 4283 SH DFND 4 4283 0 0 GREEN DOT CORP CL A 39304D102 4 175 SH DFND 4 175 0 0 GREENSKY INC CL A 39572G100 67 17423 SH DFND 4 17423 0 0 GREIF INC CL A 397624107 16 500 SH DFND 4 500 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 5 236 SH DFND 4 236 0 0 GROUPON INC COM 399473107 1 977 SH DFND 4 977 0 0 GRUBHUB INC COM 400110102 4 91 SH DFND 4 91 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 799 137800 SH DFND 4 137800 0 0 GUARDANT HEALTH INC COM 40131M109 8 112 SH DFND 4 112 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 12 810 SH DFND 4 810 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 647 8161 SH DFND 4 8161 0 0 HCA HEALTHCARE INC COM 40412C101 172 1919 SH DFND 4 1919 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 319 8297 SH DFND 4 8297 0 0 HD SUPPLY HLDGS INC COM 40416M105 398 14015 SH DFND 4 14015 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 24 846 SH DFND 4 846 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1265 50550 SH DFND 4 50550 0 0 HP INC COM 40434L105 209 12058 SH DFND 4 12058 0 0 HACKETT GROUP INC COM 404609109 7 539 SH DFND 4 539 0 0 HAIN CELESTIAL GROUP INC COM 405217100 17 650 SH DFND 4 650 0 0 HALLIBURTON CO COM 406216101 194 28323 SH DFND 4 28323 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 9 500 SH DFND 4 500 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 96 5260 SH DFND 4 5260 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1 27 SH DFND 4 27 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 90 6600 SH DFND 4 6600 0 0 HANESBRANDS INC COM 410345102 159 20143 SH DFND 4 20143 0 0 HANMI FINL CORP COM NEW 410495204 11 1022 SH DFND 4 1022 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 136 6681 SH DFND 4 6681 0 0 HANOVER INS GROUP INC COM 410867105 15 170 SH DFND 4 170 0 0 HARSCO CORP COM 415864107 2 242 SH DFND 4 242 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 53 1508 SH DFND 4 1508 0 0 HARVARD BIOSCIENCE INC COM 416906105 4 2000 SH DFND 4 2000 0 0 HASBRO INC COM 418056107 44 613 SH DFND 4 613 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 572 23914 SH DFND 4 23914 0 0 HEALTHCARE RLTY TR COM 421946104 36 1300 SH DFND 4 1300 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3 109 SH DFND 4 109 0 0 HEALTHEQUITY INC COM 42226A107 2129 42075 SH DFND 4 42075 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 821 34419 SH DFND 4 34419 0 0 HECLA MNG CO COM 422704106 2 1000 SH DFND 4 1000 0 0 HEICO CORP NEW COM 422806109 287 3853 SH DFND 4 3853 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 237 SH DFND 4 237 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 7 10000 SH DFND 4 10000 0 0 HELMERICH & PAYNE INC COM 423452101 2 108 SH DFND 4 108 0 0 HENRY JACK & ASSOC INC COM 426281101 2093 13484 SH DFND 4 13484 0 0 HERITAGE COMMERCE CORP COM 426927109 15 1977 SH DFND 4 1977 0 0 HERC HLDGS INC COM 42704L104 2 88 SH DFND 4 88 0 0 HERCULES CAPITAL INC COM 427096508 1570 205464 SH DFND 4 205464 0 0 HERON THERAPEUTICS INC COM 427746102 2 200 SH DFND 4 200 0 0 HERSHEY CO COM 427866108 116 874 SH DFND 4 874 0 0 HESKA CORP COM RESTRC NEW 42805E306 14 250 SH DFND 4 250 0 0 HESS CORP COM 42809H107 114 3422 SH DFND 4 3422 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 68 6973 SH DFND 4 6973 0 0 HEXCEL CORP NEW COM 428291108 393 10575 SH DFND 4 10575 0 0 HEXO CORP COM 428304109 3 3420 SH DFND 4 3420 0 0 HI CRUSH INC COM 428337109 1 3500 SH DFND 4 3500 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 0 18 SH DFND 4 18 0 0 HIGHWOODS PPTYS INC COM 431284108 27 765 SH DFND 4 765 0 0 HILL ROM HLDGS INC COM 431475102 47 467 SH DFND 4 467 0 0 HILLENBRAND INC COM 431571108 1 65 SH DFND 4 65 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2 125 SH DFND 4 125 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 350 SH DFND 4 350 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 606 8878 SH DFND 4 8878 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 32 2280 SH DFND 4 2280 0 0 HOLLYFRONTIER CORP COM 436106108 0 14 SH DFND 4 14 0 0 HOLOGIC INC COM 436440101 78 2229 SH DFND 4 2229 0 0 HOME BANCSHARES INC COM 436893200 9 757 SH DFND 4 757 0 0 HOME DEPOT INC COM 437076102 22619 121144 SH DFND 4 121144 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5 225 SH DFND 4 225 0 0 HONEYWELL INTL INC COM 438516106 22777 170241 SH DFND 4 170241 0 0 HOPE BANCORP INC COM 43940T109 13 1632 SH DFND 4 1632 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 16 446 SH DFND 4 446 0 0 HORMEL FOODS CORP COM 440452100 74 1591 SH DFND 4 1591 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6 548 SH DFND 4 548 0 0 HOSTESS BRANDS INC CL A 44109J106 21 1961 SH DFND 4 1961 0 0 HOULIHAN LOKEY INC CL A 441593100 26 497 SH DFND 4 497 0 0 HOWARD HUGHES CORP COM 44267D107 51 1010 SH DFND 4 1010 0 0 HUBBELL INC COM 443510607 33 288 SH DFND 4 288 0 0 HUBSPOT INC COM 443573100 11 83 SH DFND 4 83 0 0 HUDSON PAC PPTYS INC COM 444097109 158 6215 SH DFND 4 6215 0 0 HUMANA INC COM 444859102 270 859 SH DFND 4 859 0 0 HUNT J B TRANS SVCS INC COM 445658107 334 3618 SH DFND 4 3618 0 0 HUNTINGTON BANCSHARES INC COM 446150104 167 20292 SH DFND 4 20292 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 96 527 SH DFND 4 527 0 0 HUNTSMAN CORP COM 447011107 12 838 SH DFND 4 838 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 7 400 SH DFND 4 400 0 0 HYATT HOTELS CORP COM CL A 448579102 8 167 SH DFND 4 167 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 5 128 SH DFND 4 128 0 0 IAC INTERACTIVECORP COM 44919P508 99 550 SH DFND 4 550 0 0 IAA INC COM 449253103 14 466 SH DFND 4 466 0 0 ICU MED INC COM 44930G107 8 39 SH DFND 4 39 0 0 IPG PHOTONICS CORP COM 44980X109 518 4700 SH DFND 4 4700 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4 50 SH DFND 4 50 0 0 ITT INC COM 45073V108 10 220 SH DFND 4 220 0 0 IBERIABANK CORP COM 450828108 3 91 SH DFND 4 91 0 0 ICICI BANK LIMITED ADR 45104G104 370 43487 SH DFND 4 43487 0 0 IDACORP INC COM 451107106 524 5972 SH DFND 4 5972 0 0 IDEX CORP COM 45167R104 627 4539 SH DFND 4 4539 0 0 IDEXX LABS INC COM 45168D104 12813 52892 SH DFND 4 52892 0 0 IHEARTMEDIA INC COM CL A 45174J509 73 10000 SH DFND 4 10000 0 0 ILLINOIS TOOL WKS INC COM 452308109 441 3106 SH DFND 4 3106 0 0 ILLUMINA INC COM 452327109 1801 6596 SH DFND 4 6596 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 12 10000 SH DFND 4 10000 0 0 IMMUNOGEN INC COM 45253H101 1 396 SH DFND 4 396 0 0 IMMUNOMEDICS INC COM 452907108 10 778 SH DFND 4 778 0 0 INCYTE CORP COM 45337C102 1632 22282 SH DFND 4 22282 0 0 INDIA FD INC COM 454089103 6 417 SH DFND 4 417 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 21 724 SH DFND 4 724 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 5 305 SH DFND 4 305 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1 39 SH DFND 4 39 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1643 319065 SH DFND 4 319065 0 0 INGERSOLL RAND INC COM 45687V106 385 15531 SH DFND 4 15531 0 0 INGEVITY CORP COM 45688C107 18 521 SH DFND 4 521 0 0 INSMED INC COM PAR $.01 457669307 2 146 SH DFND 4 146 0 0 INPHI CORP COM 45772F107 9 112 SH DFND 4 112 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 14 7000 SH DFND 4 7000 0 0 INSPIRE MED SYS INC COM 457730109 9 150 SH DFND 4 150 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 19 2600 SH DFND 4 2600 0 0 INSPERITY INC COM 45778Q107 1 36 SH DFND 4 36 0 0 INOGEN INC COM 45780L104 444 8600 SH DFND 4 8600 0 0 INSEEGO CORP COM 45782B104 31 5000 SH DFND 4 5000 0 0 INSULET CORP COM 45784P101 949 5725 SH DFND 4 5725 0 0 INTEL CORP COM 458140100 41970 775493 SH DFND 4 775493 0 0 INTEGER HLDGS CORP COM 45826H109 642 10220 SH DFND 4 10220 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 3 SH DFND 4 3 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 13 200 SH DFND 4 200 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3 4000 SH DFND 4 4000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7251 89793 SH DFND 4 89793 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3 120 SH DFND 4 120 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10347 93278 SH DFND 4 93278 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 108 1056 SH DFND 4 1056 0 0 INTL PAPER CO COM 460146103 170 5468 SH DFND 4 5468 0 0 INTERPUBLIC GROUP COS INC COM 460690100 31 1914 SH DFND 4 1914 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 80 1111 SH DFND 4 1111 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 35 701 SH DFND 4 701 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 374 11200 SH DFND 4 11200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 29702 155995 SH DFND 4 155995 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 244 20666 SH DFND 4 20666 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 6 100 SH DFND 4 100 0 0 INTUIT COM 461202103 349 1516 SH DFND 4 1516 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11015 22243 SH DFND 4 22243 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 532 SH DFND 4 532 0 0 INVESCO SR INCOME TR COM 46131H107 0 145 SH DFND 4 145 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 34 3010 SH DFND 4 3010 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 46 4500 SH DFND 4 4500 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 95 6691 SH DFND 4 6691 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 140 17489 SH DFND 4 17489 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 25 3597 SH DFND 4 3597 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 185 5920 SH DFND 4 5920 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 64 325 SH DFND 4 325 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 361 12066 SH DFND 4 12066 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 377 2365 SH DFND 4 2365 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 68 1410 SH DFND 4 1410 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 376 1986 SH DFND 4 1986 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6378 75912 SH DFND 4 75912 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 150 3047 SH DFND 4 3047 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 24 190 SH DFND 4 190 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 52 4541 SH DFND 4 4541 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 194 2101 SH DFND 4 2101 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8 445 SH DFND 4 445 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 23 316 SH DFND 4 316 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 23 525 SH DFND 4 525 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 44 2000 SH DFND 4 2000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 45 4000 SH DFND 4 4000 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP DISC 46138E180 12 325 SH DFND 4 325 0 0 INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 498 18461 SH DFND 4 18461 0 0 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 73 2195 SH DFND 4 2195 0 0 INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 4 214 SH DFND 4 214 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1047 22317 SH DFND 4 22317 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 75 2500 SH DFND 4 2500 0 0 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 50 2835 SH DFND 4 2835 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2960 224887 SH DFND 4 224887 0 0 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 3166 122713 SH DFND 4 122713 0 0 INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 14 679 SH DFND 4 679 0 0 INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 0 6 SH DFND 4 6 0 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 3 207 SH DFND 4 207 0 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 0 8 SH DFND 4 8 0 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 12 408 SH DFND 4 408 0 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 436 18243 SH DFND 4 18243 0 0 INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 19 455 SH DFND 4 455 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 5788 282891 SH DFND 4 282891 0 0 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 24 1019 SH DFND 4 1019 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 12 276 SH DFND 4 276 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 173 5588 SH DFND 4 5588 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3711 176613 SH DFND 4 176613 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 49 2114 SH DFND 4 2114 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 259 12359 SH DFND 4 12359 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 12 275 SH DFND 4 275 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 125 6099 SH DFND 4 6099 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 98 4762 SH DFND 4 4762 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 464 22367 SH DFND 4 22367 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 125 5924 SH DFND 4 5924 0 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 21 1525 SH DFND 4 1525 0 0 POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 1 15 SH DFND 4 15 0 0 INVESTORS BANCORP INC NEW COM 46146L101 41 5106 SH DFND 4 5106 0 0 INVITATION HOMES INC COM 46187W107 33 1543 SH DFND 4 1543 0 0 IONIS PHARMACEUTICALS INC COM 462222100 541 11435 SH DFND 4 11435 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 28 930 SH DFND 4 930 0 0 IQVIA HLDGS INC COM 46266C105 599 5551 SH DFND 4 5551 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 400 SH DFND 4 400 0 0 IRON MTN INC NEW COM 46284V101 1309 54988 SH DFND 4 54988 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 589 SH DFND 4 589 0 0 ISHARES GOLD TRUST ISHARES 464285105 2082 138140 SH DFND 4 138140 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 1043 48852 SH DFND 4 48852 0 0 ISHARES INC US INTL HGH YLD 464286178 36 856 SH DFND 4 856 0 0 ISHARES INC JP MRG EM CRP BD 464286251 26 574 SH DFND 4 574 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 24 1000 SH DFND 4 1000 0 0 ISHARES INC MSCI CDA ETF 464286509 437 20011 SH DFND 4 20011 0 0 ISHARES INC JP MORGAN EM ETF 464286517 7 176 SH DFND 4 176 0 0 ISHARES INC MIN VOL GBL ETF 464286525 11 136 SH DFND 4 136 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 44 929 SH DFND 4 929 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1195 39169 SH DFND 4 39169 0 0 ISHARES INC MSCI CHILE ETF 464286640 7 300 SH DFND 4 300 0 0 ISHARES INC MSCI BRIC INDX 464286657 0 6 SH DFND 4 6 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3580 105587 SH DFND 4 105587 0 0 ISHARES INC MSCI TURKEY ETF 464286715 44 2344 SH DFND 4 2344 0 0 ISHARES INC MSCI SWITZERLAND 464286749 396 11191 SH DFND 4 11191 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 83 3233 SH DFND 4 3233 0 0 ISHARES INC MSCI STH KOR ETF 464286772 49 1046 SH DFND 4 1046 0 0 ISHARES INC MSCI GERMANY ETF 464286806 264 12300 SH DFND 4 12300 0 0 ISHARES INC MSCI MEXICO ETF 464286822 121 4270 SH DFND 4 4270 0 0 ISHARES INC MSCI HONG KG ETF 464286871 67 3372 SH DFND 4 3372 0 0 ISHARES TR S&P 100 ETF 464287101 426 3589 SH DFND 4 3589 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 5162 27789 SH DFND 4 27789 0 0 ISHARES TR CORE S&P TTL STK 464287150 543 9490 SH DFND 4 9490 0 0 ISHARES TR SELECT DIVID ETF 464287168 2301 31289 SH DFND 4 31289 0 0 ISHARES TR TIPS BD ETF 464287176 9577 81213 SH DFND 4 81213 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 484 12900 SH DFND 4 12900 0 0 ISHARES TR TRANS AVG ETF 464287192 14 100 SH DFND 4 100 0 0 ISHARES TR CORE S&P500 ETF 464287200 18866 73009 SH DFND 4 73009 0 0 ISHARES TR CORE US AGGBD ET 464287226 12596 109180 SH DFND 4 109180 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5769 169025 SH DFND 4 169025 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2865 23201 SH DFND 4 23201 0 0 ISHARES TR GBL COMM SVC ETF 464287275 128 2471 SH DFND 4 2471 0 0 ISHARES TR GLOBAL TECH ETF 464287291 12 66 SH DFND 4 66 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11103 67269 SH DFND 4 67269 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 9 140 SH DFND 4 140 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 87 5131 SH DFND 4 5131 0 0 ISHARES TR LATN AMER 40 ETF 464287390 195 10686 SH DFND 4 10686 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7537 78306 SH DFND 4 78306 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12621 76507 SH DFND 4 76507 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 393 3232 SH DFND 4 3232 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 160 1844 SH DFND 4 1844 0 0 ISHARES TR MSCI EAFE ETF 464287465 19342 361801 SH DFND 4 361801 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2964 46243 SH DFND 4 46243 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2242 18437 SH DFND 4 18437 0 0 ISHARES TR RUS MID CAP ETF 464287499 2227 51578 SH DFND 4 51578 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15598 108422 SH DFND 4 108422 0 0 ISHARES TR PHLX SEMICND ETF 464287523 159 773 SH DFND 4 773 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2609 24216 SH DFND 4 24216 0 0 ISHARES TR COHEN STEER REIT 464287564 346 3781 SH DFND 4 3781 0 0 ISHARES TR GLOBAL 100 ETF 464287572 41 918 SH DFND 4 918 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9266 93429 SH DFND 4 93429 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4181 23428 SH DFND 4 23428 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15286 101468 SH DFND 4 101468 0 0 ISHARES TR RUS 1000 ETF 464287622 239 1692 SH DFND 4 1692 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1153 14059 SH DFND 4 14059 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 821 5192 SH DFND 4 5192 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7375 64437 SH DFND 4 64437 0 0 ISHARES TR CORE S&P US VLU 464287663 405 8770 SH DFND 4 8770 0 0 ISHARES TR CORE S&P US GWT 464287671 324 5684 SH DFND 4 5684 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 72 488 SH DFND 4 488 0 0 ISHARES TR U.S. UTILITS ETF 464287697 87 628 SH DFND 4 628 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3159 28780 SH DFND 4 28780 0 0 ISHARES TR US TELECOM ETF 464287713 1021 41105 SH DFND 4 41105 0 0 ISHARES TR U.S. TECH ETF 464287721 1484 7259 SH DFND 4 7259 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2078 29871 SH DFND 4 29871 0 0 ISHARES TR US INDUSTRIALS 464287754 939 7559 SH DFND 4 7559 0 0 ISHARES TR US HLTHCARE ETF 464287762 28 147 SH DFND 4 147 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 17 170 SH DFND 4 170 0 0 ISHARES TR U.S. FINLS ETF 464287788 377 3875 SH DFND 4 3875 0 0 ISHARES TR U.S. ENERGY ETF 464287796 215 14019 SH DFND 4 14019 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11431 203718 SH DFND 4 203718 0 0 ISHARES TR DOW JONES US ETF 464287846 46 363 SH DFND 4 363 0 0 ISHARES TR EUROPE ETF 464287861 153 4330 SH DFND 4 4330 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1031 10314 SH DFND 4 10314 0 0 ISHARES TR S&P SML 600 GWT 464287887 643 4665 SH DFND 4 4665 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 9 101 SH DFND 4 101 0 0 ISHARES TR INTL TREA BD ETF 464288117 8 156 SH DFND 4 156 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 6 58 SH DFND 4 58 0 0 ISHARES TR AGENCY BOND ETF 464288166 7 54 SH DFND 4 54 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3703 62000 SH DFND 4 62000 0 0 ISHARES TR MSCI ACWI EX US 464288240 2429 64502 SH DFND 4 64502 0 0 ISHARES TR MSCI ACWI ETF 464288257 14193 226831 SH DFND 4 226831 0 0 ISHARES TR EAFE SML CP ETF 464288273 233 5208 SH DFND 4 5208 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2292 23707 SH DFND 4 23707 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2 10 SH DFND 4 10 0 0 ISHARES TR GLB INFRASTR ETF 464288372 113 3317 SH DFND 4 3317 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2238 19802 SH DFND 4 19802 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1065 47141 SH DFND 4 47141 0 0 ISHARES TR IBOXX HI YD ETF 464288513 438 5682 SH DFND 4 5682 0 0 ISHARES TR CRE U S REIT ETF 464288521 6 162 SH DFND 4 162 0 0 ISHARES TR MSCI KLD400 SOC 464288570 117 1199 SH DFND 4 1199 0 0 ISHARES TR MBS ETF 464288588 18506 167570 SH DFND 4 167570 0 0 ISHARES TR INTRM GOV CR ETF 464288612 76 659 SH DFND 4 659 0 0 ISHARES TR USD INV GRDE ETF 464288620 149 2661 SH DFND 4 2661 0 0 ISHARES TR INTRM TR CRP ETF 464288638 335 6106 SH DFND 4 6106 0 0 ISHARES TR SH TR CRPORT ETF 464288646 746 14253 SH DFND 4 14253 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4525 33933 SH DFND 4 33933 0 0 ISHARES TR SHORT TREAS BD 464288679 27 241 SH DFND 4 241 0 0 ISHARES TR PFD AND INCM SEC 464288687 2928 91950 SH DFND 4 91950 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 12 166 SH DFND 4 166 0 0 ISHARES TR GLB CNSM STP ETF 464288737 6 132 SH DFND 4 132 0 0 ISHARES TR US HOME CONS ETF 464288752 2301 79548 SH DFND 4 79548 0 0 ISHARES TR US AER DEF ETF 464288760 1606 11162 SH DFND 4 11162 0 0 ISHARES TR US REGNL BKS ETF 464288778 109 3779 SH DFND 4 3779 0 0 ISHARES TR MSCI USA ESG SLC 464288802 16 143 SH DFND 4 143 0 0 ISHARES TR U.S. MED DVC ETF 464288810 249 1104 SH DFND 4 1104 0 0 ISHARES TR US HLTHCR PR ETF 464288828 133 801 SH DFND 4 801 0 0 ISHARES TR EAFE VALUE ETF 464288877 597 16729 SH DFND 4 16729 0 0 ISHARES TR EAFE GRWTH ETF 464288885 923 12986 SH DFND 4 12986 0 0 ISHARES TR MSCI EURO FL ETF 464289180 4 325 SH DFND 4 325 0 0 ISHARES TR RUS TP200 VL ETF 464289420 72 1635 SH DFND 4 1635 0 0 ISHARES TR RUS TP200 GR ETF 464289438 94 1122 SH DFND 4 1122 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 14 302 SH DFND 4 302 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 69 5300 SH DFND 4 5300 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 19 2000 SH DFND 4 2000 0 0 ISHARES TR INTL PFD STK ETF 46429B135 129 12293 SH DFND 4 12293 0 0 ISHARES TR US TREAS BD ETF 46429B267 10664 380717 SH DFND 4 380717 0 0 ISHARES TR CMBS ETF 46429B366 7 129 SH DFND 4 129 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 193 3966 SH DFND 4 3966 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 11 150 SH DFND 4 150 0 0 ISHARES TR MSCI CHINA ETF 46429B671 61 1064 SH DFND 4 1064 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 125 2022 SH DFND 4 2022 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1531 28346 SH DFND 4 28346 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4 39 SH DFND 4 39 0 0 ISHARES TR USA QUALITY FCTR 46432F339 489 6034 SH DFND 4 6034 0 0 ISHARES TR USA SIZE FACTOR 46432F370 1 10 SH DFND 4 10 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 29 462 SH DFND 4 462 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1025 21803 SH DFND 4 21803 0 0 ISHARES TR CORE MSCI EAFE 46432F842 24483 490734 SH DFND 4 490734 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 78 1536 SH DFND 4 1536 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6 6000 SH DFND 4 6000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10365 256113 SH DFND 4 256113 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 230 13241 SH DFND 4 13241 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 35 1500 SH DFND 4 1500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7197 145725 SH DFND 4 145725 0 0 ISHARES INC MSCI ITALY ETF 46434G830 189 9100 SH DFND 4 9100 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 24 1250 SH DFND 4 1250 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 53 1938 SH DFND 4 1938 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 52 1453 SH DFND 4 1453 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 24 586 SH DFND 4 586 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 15 573 SH DFND 4 573 0 0 ISHARES TR MSCI LW CRB TG 46434V464 27 268 SH DFND 4 268 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1208 37057 SH DFND 4 37057 0 0 ISHARES TR CUR HED MSCI GER 46434V704 9 406 SH DFND 4 406 0 0 ISHARES TR CORE MSCI EURO 46434V738 170 4579 SH DFND 4 4579 0 0 ISHARES TR ULTR SH TRM BD 46434V878 22 435 SH DFND 4 435 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 39 1446 SH DFND 4 1446 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4 155 SH DFND 4 155 0 0 ISHARES TR CONV BD ETF 46435G102 30 544 SH DFND 4 544 0 0 ISHARES TR ESG USD CORPT 46435G193 265 10313 SH DFND 4 10313 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4885 204575 SH DFND 4 204575 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 3 48 SH DFND 4 48 0 0 ISHARES TR ESG MSCI EAFE 46435G516 47 880 SH DFND 4 880 0 0 ISHARES TR CORE INTL AGGR 46435G672 44 803 SH DFND 4 803 0 0 ISHARES TR BROAD USD HIGH 46435U853 61 1731 SH DFND 4 1731 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10 2294 SH DFND 4 2294 0 0 JBG SMITH PPTYS COM 46590V100 1 19 SH DFND 4 19 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 19 SH DFND 4 19 0 0 JPMORGAN CHASE & CO COM 46625H100 46417 515571 SH DFND 4 515571 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 120 SH DFND 4 120 0 0 JMP GROUP LLC COM 46629U107 0 5 SH DFND 4 5 0 0 JACK IN THE BOX INC COM 466367109 35 1000 SH DFND 4 1000 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 770 17819 SH DFND 4 17819 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 3 152 SH DFND 4 152 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 9 475 SH DFND 4 475 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 7 348 SH DFND 4 348 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 8 420 SH DFND 4 420 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1310 26379 SH DFND 4 26379 0 0 JACOBS ENGR GROUP INC COM 469814107 92 1166 SH DFND 4 1166 0 0 JD COM INC SPON ADR CL A 47215P106 839 20723 SH DFND 4 20723 0 0 JEFFERIES FINL GROUP INC COM 47233W109 9 649 SH DFND 4 649 0 0 JELD-WEN HLDG INC COM 47580P103 8 858 SH DFND 4 858 0 0 JETBLUE AWYS CORP COM 477143101 15 1723 SH DFND 4 1723 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 75 SH DFND 4 75 0 0 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 658 20520 SH DFND 4 20520 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 11468 403666 SH DFND 4 403666 0 0 JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 263 13312 SH DFND 4 13312 0 0 JOHNSON & JOHNSON COM 478160104 25652 195620 SH DFND 4 195620 0 0 JONES LANG LASALLE INC COM 48020Q107 25 250 SH DFND 4 250 0 0 J2 GLOBAL INC COM 48123V102 33 437 SH DFND 4 437 0 0 JUNIPER NETWORKS INC COM 48203R104 76 3980 SH DFND 4 3980 0 0 KAR AUCTION SVCS INC COM 48238T109 9 755 SH DFND 4 755 0 0 KBR INC COM 48242W106 6 266 SH DFND 4 266 0 0 KLA CORPORATION COM NEW 482480100 2793 19433 SH DFND 4 19433 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 830 77825 SH DFND 4 77825 0 0 KKR & CO INC CL A 48251W104 5743 244707 SH DFND 4 244707 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 326 SH DFND 4 326 0 0 KT CORP SPONSORED ADR 48268K101 603 77565 SH DFND 4 77565 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 11 1500 SH DFND 4 1500 0 0 KAMAN CORP COM 483548103 2 52 SH DFND 4 52 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 126 993 SH DFND 4 993 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 68 18723 SH DFND 4 18723 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 47 14000 SH DFND 4 14000 0 0 KB HOME COM 48666K109 8 416 SH DFND 4 416 0 0 KELLOGG CO COM 487836108 98 1638 SH DFND 4 1638 0 0 KEMPHARM INC COM 488445107 0 2000 SH DFND 4 2000 0 0 KENNAMETAL INC COM 489170100 10 532 SH DFND 4 532 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 671 50020 SH DFND 4 50020 0 0 KEURIG DR PEPPER INC COM 49271V100 277 11405 SH DFND 4 11405 0 0 KEYCORP COM 493267108 1106 106685 SH DFND 4 106685 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 213 2540 SH DFND 4 2540 0 0 KIMBERLY CLARK CORP COM 494368103 11689 91410 SH DFND 4 91410 0 0 KIMCO RLTY CORP COM 49446R109 8 789 SH DFND 4 789 0 0 KINDER MORGAN INC DEL COM 49456B101 3536 254037 SH DFND 4 254037 0 0 KINDRED BIOSCIENCES INC COM 494577109 4 1000 SH DFND 4 1000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 15 500 SH DFND 4 500 0 0 KITE RLTY GROUP TR COM NEW 49803T300 6 635 SH DFND 4 635 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 274 8343 SH DFND 4 8343 0 0 KOHLS CORP COM 500255104 22 1500 SH DFND 4 1500 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2392 59550 SH DFND 4 59550 0 0 KONTOOR BRANDS INC COM 50050N103 53 2753 SH DFND 4 2753 0 0 KOPPERS HOLDINGS INC COM 50060P106 5 415 SH DFND 4 415 0 0 KOSMOS ENERGY LTD COM 500688106 2 2016 SH DFND 4 2016 0 0 KRAFT HEINZ CO COM 500754106 977 39492 SH DFND 4 39492 0 0 KRANESHARES TR CICC CHINA 100 500767207 37 1500 SH DFND 4 1500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3433 75844 SH DFND 4 75844 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 274 9284 SH DFND 4 9284 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 156 SH DFND 4 156 0 0 KROGER CO COM 501044101 125 4163 SH DFND 4 4163 0 0 L BRANDS INC COM 501797104 8 661 SH DFND 4 661 0 0 LHC GROUP INC COM 50187A107 28 200 SH DFND 4 200 0 0 LGI HOMES INC COM 50187T106 9 200 SH DFND 4 200 0 0 LKQ CORP COM 501889208 14 677 SH DFND 4 677 0 0 LCI INDS COM 50189K103 33 497 SH DFND 4 497 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 524 2908 SH DFND 4 2908 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 82 650 SH DFND 4 650 0 0 LAKELAND BANCORP INC COM 511637100 18 1705 SH DFND 4 1705 0 0 LAM RESEARCH CORP COM 512807108 161 672 SH DFND 4 672 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 14 269 SH DFND 4 269 0 0 LAMB WESTON HLDGS INC COM 513272104 89 1557 SH DFND 4 1557 0 0 LANDSTAR SYS INC COM 515098101 18 189 SH DFND 4 189 0 0 LANDS END INC NEW COM 51509F105 0 72 SH DFND 4 72 0 0 LANTRONIX INC COM NEW 516548203 1 350 SH DFND 4 350 0 0 LAS VEGAS SANDS CORP COM 517834107 1479 34833 SH DFND 4 34833 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 366 16617 SH DFND 4 16617 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 167 6410 SH DFND 4 6410 0 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 3 145 SH DFND 4 145 0 0 LAUDER ESTEE COS INC CL A 518439104 4918 30865 SH DFND 4 30865 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 19 1560 SH DFND 4 1560 0 0 LEAR CORP COM NEW 521865204 80 985 SH DFND 4 985 0 0 LEGGETT & PLATT INC COM 524660107 20 748 SH DFND 4 748 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 69 2360 SH DFND 4 2360 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 7 285 SH DFND 4 285 0 0 LEGG MASON INC COM 524901105 181 3700 SH DFND 4 3700 0 0 LEIDOS HOLDINGS INC COM 525327102 145 1578 SH DFND 4 1578 0 0 LENNAR CORP CL A 526057104 126 3301 SH DFND 4 3301 0 0 LENNOX INTL INC COM 526107107 141 775 SH DFND 4 775 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10 784 SH DFND 4 784 0 0 LEXINGTON REALTY TRUST COM 529043101 10 1034 SH DFND 4 1034 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10 2000 SH DFND 4 2000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 22 204 SH DFND 4 204 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 605 5465 SH DFND 4 5465 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 22 8075 SH DFND 4 8075 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20 645 SH DFND 4 645 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 53 1670 SH DFND 4 1670 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 26 SH DFND 4 26 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 26 971 SH DFND 4 971 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 89 SH DFND 4 89 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 80 4205 SH DFND 4 4205 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 9 9000 SH DFND 4 9000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 1064 SH DFND 4 1064 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 127 SH DFND 4 127 0 0 LIGHTBRIDGE CORP COM 53224K302 5 2499 SH DFND 4 2499 0 0 LILLY ELI & CO COM 532457108 7169 51681 SH DFND 4 51681 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6 90 SH DFND 4 90 0 0 LINCOLN NATL CORP IND COM 534187109 47 1790 SH DFND 4 1790 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 222 36500 SH DFND 4 36500 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 39 7018 SH DFND 4 7018 0 0 LISTED FD TR CORE ALT FD 53656F847 173 6061 SH DFND 4 6061 0 0 LITTELFUSE INC COM 537008104 566 4240 SH DFND 4 4240 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6 141 SH DFND 4 141 0 0 LIVENT CORP COM 53814L108 0 62 SH DFND 4 62 0 0 LIVERAMP HLDGS INC COM 53815P108 5 144 SH DFND 4 144 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 734 486174 SH DFND 4 486174 0 0 LOCKHEED MARTIN CORP COM 539830109 14419 42540 SH DFND 4 42540 0 0 LOEWS CORP COM 540424108 51 1453 SH DFND 4 1453 0 0 LOGMEIN INC COM 54142L109 39 467 SH DFND 4 467 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2 115 SH DFND 4 115 0 0 LOUISIANA PAC CORP COM 546347105 1 42 SH DFND 4 42 0 0 LOWES COS INC COM 548661107 4218 49024 SH DFND 4 49024 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 16 583 SH DFND 4 583 0 0 LULULEMON ATHLETICA INC COM 550021109 237 1248 SH DFND 4 1248 0 0 LUMINEX CORP DEL COM 55027E102 11 389 SH DFND 4 389 0 0 LYFT INC CL A COM 55087P104 65 2403 SH DFND 4 2403 0 0 M & T BK CORP COM 55261F104 34 325 SH DFND 4 325 0 0 M D C HLDGS INC COM 552676108 30 1290 SH DFND 4 1290 0 0 MDU RES GROUP INC COM 552690109 3 151 SH DFND 4 151 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 76 10330 SH DFND 4 10330 0 0 MFA FINL INC COM 55272X102 2 1014 SH DFND 4 1014 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 8 2100 SH DFND 4 2100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 314 26620 SH DFND 4 26620 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 14 595 SH DFND 4 595 0 0 MKS INSTRS INC COM 55306N104 1 10 SH DFND 4 10 0 0 MPLX LP COM UNIT REP LTD 55336V100 540 46464 SH DFND 4 46464 0 0 MRC GLOBAL INC COM 55345K103 3 716 SH DFND 4 716 0 0 MSA SAFETY INC COM 553498106 12 117 SH DFND 4 117 0 0 MSC INDL DIRECT INC CL A 553530106 8 154 SH DFND 4 154 0 0 MSCI INC COM 55354G100 131 453 SH DFND 4 453 0 0 MSG NETWORK INC CL A 553573106 1 130 SH DFND 4 130 0 0 MTS SYS CORP COM 553777103 6 283 SH DFND 4 283 0 0 MACERICH CO COM 554382101 80 14250 SH DFND 4 14250 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 5 700 SH DFND 4 700 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 790 31305 SH DFND 4 31305 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 155 10000 SH DFND 4 10000 0 0 MACYS INC COM 55616P104 218 44494 SH DFND 4 44494 0 0 MADDEN STEVEN LTD COM 556269108 110 4725 SH DFND 4 4725 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 34 163 SH DFND 4 163 0 0 MAG SILVER CORP COM 55903Q104 23 3000 SH DFND 4 3000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 300 8215 SH DFND 4 8215 0 0 MAGNA INTL INC COM 559222401 1217 38122 SH DFND 4 38122 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 8 2034 SH DFND 4 2034 0 0 MANHATTAN ASSOCS INC COM 562750109 138 2764 SH DFND 4 2764 0 0 MANNKIND CORP COM NEW 56400P706 0 240 SH DFND 4 240 0 0 MANTECH INTL CORP CL A 564563104 5 62 SH DFND 4 62 0 0 MARATHON OIL CORP COM 565849106 58 17650 SH DFND 4 17650 0 0 MARATHON PETE CORP COM 56585A102 476 20171 SH DFND 4 20171 0 0 MARKEL CORP COM 570535104 269 290 SH DFND 4 290 0 0 MARKETAXESS HLDGS INC COM 57060D108 642 1929 SH DFND 4 1929 0 0 MARSH & MCLENNAN COS INC COM 571748102 2616 30255 SH DFND 4 30255 0 0 MARRIOTT INTL INC NEW CL A 571903202 279 3723 SH DFND 4 3723 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12 65 SH DFND 4 65 0 0 MASCO CORP COM 574599106 319 9240 SH DFND 4 9240 0 0 MASIMO CORP COM 574795100 1889 10666 SH DFND 4 10666 0 0 MASONITE INTL CORP NEW COM 575385109 23 479 SH DFND 4 479 0 0 MASTEC INC COM 576323109 4 131 SH DFND 4 131 0 0 MASTERCARD INC CL A 57636Q104 26301 108878 SH DFND 4 108878 0 0 MATADOR RES CO COM 576485205 0 145 SH DFND 4 145 0 0 MATCH GROUP INC COM 57665R106 17 250 SH DFND 4 250 0 0 MATSON INC COM 57686G105 16 514 SH DFND 4 514 0 0 MATTEL INC COM 577081102 1 132 SH DFND 4 132 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 71 1459 SH DFND 4 1459 0 0 MAXLINEAR INC COM 57776J100 40 3426 SH DFND 4 3426 0 0 MAXIMUS INC COM 577933104 11 184 SH DFND 4 184 0 0 MCCORMICK & CO INC COM NON VTG 579780206 144 1018 SH DFND 4 1018 0 0 MCDERMOTT INTL INC COM 580037703 0 231 SH DFND 4 231 0 0 MCDONALDS CORP COM 580135101 11297 68320 SH DFND 4 68320 0 0 MCEWEN MNG INC COM 58039P107 0 550 SH DFND 4 550 0 0 MCKESSON CORP COM 58155Q103 163 1202 SH DFND 4 1202 0 0 MEDALLION FINL CORP COM 583928106 19 10000 SH DFND 4 10000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5 271 SH DFND 4 271 0 0 MEDIFAST INC COM 58470H101 11 169 SH DFND 4 169 0 0 MENLO THERAPEUTICS INC COM 586858102 21 7935 SH DFND 4 7935 0 0 MERCADOLIBRE INC COM 58733R102 1661 3400 SH DFND 4 3400 0 0 MERCK & CO. INC COM 58933Y105 19104 248304 SH DFND 4 248304 0 0 MERCURY SYS INC COM 589378108 39 551 SH DFND 4 551 0 0 MERCURY GENL CORP NEW COM 589400100 90 2202 SH DFND 4 2202 0 0 MEREDITH CORP COM 589433101 2 147 SH DFND 4 147 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 0 358 SH DFND 4 358 0 0 MERIT MED SYS INC COM 589889104 673 21542 SH DFND 4 21542 0 0 METHODE ELECTRS INC COM 591520200 4 135 SH DFND 4 135 0 0 METLIFE INC COM 59156R108 330 10810 SH DFND 4 10810 0 0 METROPOLITAN BK HLDG CORP COM 591774104 13 500 SH DFND 4 500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5 7 SH DFND 4 7 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 20 SH DFND 4 20 0 0 MICROSOFT CORP COM 594918104 109301 693050 SH DFND 4 693050 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 208 3072 SH DFND 4 3072 0 0 MICRON TECHNOLOGY INC COM 595112103 1358 32291 SH DFND 4 32291 0 0 MID AMER APT CMNTYS INC COM 59522J103 93 900 SH DFND 4 900 0 0 MIDDLEBY CORP COM 596278101 104 1832 SH DFND 4 1832 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 17 3000 SH DFND 4 3000 0 0 MILLER HERMAN INC COM 600544100 8 344 SH DFND 4 344 0 0 MISTRAS GROUP INC COM 60649T107 143 33525 SH DFND 4 33525 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 224 SH DFND 4 224 0 0 MODERNA INC COM 60770K107 1326 44282 SH DFND 4 44282 0 0 MOELIS & CO CL A 60786M105 50 1765 SH DFND 4 1765 0 0 MOHAWK INDS INC COM 608190104 327 4287 SH DFND 4 4287 0 0 MOLINA HEALTHCARE INC COM 60855R100 47 339 SH DFND 4 339 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 10 251 SH DFND 4 251 0 0 MOMO INC ADR 60879B107 331 15250 SH DFND 4 15250 0 0 MONDELEZ INTL INC CL A 609207105 2514 50193 SH DFND 4 50193 0 0 MONGODB INC CL A 60937P106 62 456 SH DFND 4 456 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 145 12050 SH DFND 4 12050 0 0 MONOLITHIC PWR SYS INC COM 609839105 184 1098 SH DFND 4 1098 0 0 MONROE CAP CORP COM 610335101 122 17128 SH DFND 4 17128 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1877 33359 SH DFND 4 33359 0 0 MOODYS CORP COM 615369105 97 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EXPLORATION I COM NEW 676118201 3 1000 SH DFND 4 1000 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 50 1825 SH DFND 4 1825 0 0 OKTA INC CL A 679295105 55 451 SH DFND 4 451 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10 78 SH DFND 4 78 0 0 OLD REP INTL CORP COM 680223104 3 205 SH DFND 4 205 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 364 7847 SH DFND 4 7847 0 0 OMNICOM GROUP INC COM 681919106 30 551 SH DFND 4 551 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 351 13210 SH DFND 4 13210 0 0 OMNICELL INC COM 68213N109 856 13050 SH DFND 4 13050 0 0 ON SEMICONDUCTOR CORP COM 682189105 19 1567 SH DFND 4 1567 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 1 651 SH DFND 4 651 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 6 20000 SH DFND 4 20000 0 0 ONE LIBERTY PPTYS INC COM 682406103 3 196 SH DFND 4 196 0 0 ONEOK INC NEW COM 682680103 219 10055 SH DFND 4 10055 0 0 ORACLE CORP COM 68389X105 3659 75710 SH DFND 4 75710 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2 223 SH DFND 4 223 0 0 OPTINOSE INC COM 68404V100 2 383 SH DFND 4 383 0 0 ORANGE SPONSORED ADR 684060106 13 1064 SH DFND 4 1064 0 0 ORBCOMM INC COM 68555P100 189 77350 SH DFND 4 77350 0 0 ORIX CORP SPONSORED ADR 686330101 4 60 SH DFND 4 60 0 0 ORMAT TECHNOLOGIES INC COM 686688102 17 249 SH DFND 4 249 0 0 OUTFRONT MEDIA INC COM 69007J106 7 500 SH DFND 4 500 0 0 OWENS CORNING NEW COM 690742101 5 125 SH DFND 4 125 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 651 56448 SH DFND 4 56448 0 0 OXFORD INDS INC COM 691497309 2 47 SH DFND 4 47 0 0 OXFORD LANE CAP CORP COM 691543102 117 28003 SH DFND 4 28003 0 0 PBF ENERGY INC CL A 69318G106 3 392 SH DFND 4 392 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 94 13900 SH DFND 4 13900 0 0 PG&E CORP COM 69331C108 2 264 SH DFND 4 264 0 0 PGT INNOVATIONS INC COM 69336V101 6 677 SH DFND 4 677 0 0 PJT PARTNERS INC COM CL A 69343T107 23 520 SH DFND 4 520 0 0 PLDT INC SPONSORED ADR 69344D408 104 5055 SH DFND 4 5055 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 12 1000 SH DFND 4 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PACIFIC HOLDINGS INC COM NEW 69888T207 7 1013 SH DFND 4 1013 0 0 PARAMOUNT GROUP INC COM 69924R108 22 2500 SH DFND 4 2500 0 0 PARK CITY GROUP INC COM NEW 700215304 15 4000 SH DFND 4 4000 0 0 PARK NATL CORP COM 700658107 6 74 SH DFND 4 74 0 0 PARKER HANNIFIN CORP COM 701094104 236 1820 SH DFND 4 1820 0 0 PARSLEY ENERGY INC CL A 701877102 178 31040 SH DFND 4 31040 0 0 PARTY CITY HOLDCO INC COM 702149105 0 234 SH DFND 4 234 0 0 PATTERSON UTI ENERGY INC COM 703481101 4 1641 SH DFND 4 1641 0 0 PAVMED INC COM 70387R106 20 10000 SH DFND 4 10000 0 0 PAYCHEX INC COM 704326107 1646 26166 SH DFND 4 26166 0 0 PAYCOM SOFTWARE INC COM 70432V102 25 124 SH DFND 4 124 0 0 PAYLOCITY HLDG CORP COM 70438V106 3 30 SH DFND 4 30 0 0 PAYPAL HLDGS INC COM 70450Y103 22192 231799 SH DFND 4 231799 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 11 1055 SH DFND 4 1055 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 346 13046 SH DFND 4 13046 0 0 PEMBINA PIPELINE CORP COM 706327103 1 29 SH DFND 4 29 0 0 PENN NATL GAMING INC COM 707569109 15 1166 SH DFND 4 1166 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 140 SH DFND 4 140 0 0 PENNYMAC MTG INVT TR COM 70931T103 3 292 SH DFND 4 292 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 531 SH DFND 4 531 0 0 PENUMBRA INC COM 70975L107 24 150 SH DFND 4 150 0 0 PEOPLES UTD FINL INC COM 712704105 147 13277 SH DFND 4 13277 0 0 PEOPLES UTAH BANCORP COM 712706209 2263 117312 SH DFND 4 117312 0 0 PEPSICO INC COM 713448108 22170 184599 SH DFND 4 184599 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3 136 SH DFND 4 136 0 0 PERKINELMER INC COM 714046109 17 222 SH DFND 4 222 0 0 PERSPECTA INC COM 715347100 1 32 SH DFND 4 32 0 0 PETIQ INC COM CL A 71639T106 2 81 SH DFND 4 81 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 60 SH DFND 4 60 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 0 SH DFND 4 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 105 SH DFND 4 105 0 0 PFIZER INC COM 717081103 21933 671963 SH DFND 4 671963 0 0 PHILIP MORRIS INTL INC COM 718172109 3006 41195 SH DFND 4 41195 0 0 PHILLIPS 66 COM 718546104 1955 36447 SH DFND 4 36447 0 0 PHUNWARE INC COM 71948P100 1 1000 SH DFND 4 1000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 99 SH DFND 4 99 0 0 PILGRIMS PRIDE CORP COM 72147K108 1 55 SH DFND 4 55 0 0 PIMCO MUN INCOME FD II COM 72200W106 82 6500 SH DFND 4 6500 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 19 3082 SH DFND 4 3082 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 37 4657 SH DFND 4 4657 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 138 28253 SH DFND 4 28253 0 0 PIMCO MUN INCOME FD III COM 72201A103 11 1000 SH DFND 4 1000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 69 5359 SH DFND 4 5359 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 12 1582 SH DFND 4 1582 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 11 107 SH DFND 4 107 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 87 1020 SH DFND 4 1020 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3812 38516 SH DFND 4 38516 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 2856 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PROGRESSIVE CORP OHIO COM 743315103 4286 58049 SH DFND 4 58049 0 0 PROLOGIS INC. COM 74340W103 11864 147620 SH DFND 4 147620 0 0 PROOFPOINT INC COM 743424103 841 8200 SH DFND 4 8200 0 0 PROS HOLDINGS INC COM 74346Y103 393 12675 SH DFND 4 12675 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 472 17076 SH DFND 4 17076 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 809 17973 SH DFND 4 17973 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 219 4727 SH DFND 4 4727 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 41 1605 SH DFND 4 1605 0 0 PROPETRO HLDG CORP COM 74347M108 0 185 SH DFND 4 185 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 21 1375 SH DFND 4 1375 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 387 12991 SH DFND 4 12991 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 121 5821 SH DFND 4 5821 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 28 250 SH DFND 4 250 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 36 1500 SH DFND 4 1500 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 16 1000 SH DFND 4 1000 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 86 1775 SH DFND 4 1775 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 744 12903 SH DFND 4 12903 0 0 PROSPERITY BANCSHARES INC COM 743606105 2 35 SH DFND 4 35 0 0 PRUDENTIAL FINL INC COM 744320102 5695 109218 SH DFND 4 109218 0 0 PRUDENTIAL PLC ADR 74435K204 43 1744 SH DFND 4 1744 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 255 5683 SH DFND 4 5683 0 0 PUBLIC STORAGE COM 74460D109 160 806 SH DFND 4 806 0 0 PULTE GROUP INC COM 745867101 2 73 SH DFND 4 73 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1 163 SH DFND 4 163 0 0 PURE STORAGE INC CL A 74624M102 2 145 SH DFND 4 145 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1006 84351 SH DFND 4 84351 0 0 QEP RESOURCES INC COM 74733V100 1 3900 SH DFND 4 3900 0 0 QORVO INC COM 74736K101 22 272 SH DFND 4 272 0 0 QUALCOMM INC COM 747525103 3211 47466 SH DFND 4 47466 0 0 QUALYS INC COM 74758T303 6 68 SH DFND 4 68 0 0 QUEST DIAGNOSTICS INC COM 74834L100 473 5894 SH DFND 4 5894 0 0 QUIDEL CORP COM 74838J101 5 50 SH DFND 4 50 0 0 QUINSTREET INC COM 74874Q100 2 201 SH DFND 4 201 0 0 QURATE RETAIL INC COM SER A 74915M100 23 3686 SH DFND 4 3686 0 0 R1 RCM INC COM 749397105 1 96 SH DFND 4 96 0 0 RLI CORP COM 749607107 127 1440 SH DFND 4 1440 0 0 RLJ LODGING TR COM 74965L101 13 1661 SH DFND 4 1661 0 0 RPM INTL INC COM 749685103 396 6650 SH DFND 4 6650 0 0 RADIAN GROUP INC COM 750236101 16 1241 SH DFND 4 1241 0 0 RADIUS HEALTH INC COM NEW 750469207 439 33737 SH DFND 4 33737 0 0 RALPH LAUREN CORP CL A 751212101 4 57 SH DFND 4 57 0 0 RANGE RES CORP COM 75281A109 2 1026 SH DFND 4 1026 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1851 29282 SH DFND 4 29282 0 0 RAYONIER INC COM 754907103 17 717 SH DFND 4 717 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 5 5000 SH DFND 4 5000 0 0 RAYTHEON CO COM NEW 755111507 12640 96375 SH DFND 4 96375 0 0 RBC BEARINGS INC COM 75524B104 4 36 SH DFND 4 36 0 0 REALNETWORKS INC COM NEW 75605L708 0 250 SH DFND 4 250 0 0 REALOGY HLDGS CORP COM 75605Y106 0 17 SH DFND 4 17 0 0 REALPAGE INC COM 75606N109 52 986 SH DFND 4 986 0 0 REALTY INCOME CORP COM 756109104 75 1501 SH DFND 4 1501 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 6 41 SH DFND 4 41 0 0 REGENCY CTRS CORP COM 758849103 57 1489 SH DFND 4 1489 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11170 22875 SH DFND 4 22875 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 31 3496 SH DFND 4 3496 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 194 SH DFND 4 194 0 0 RELX PLC SPONSORED ADR 759530108 124 5813 SH DFND 4 5813 0 0 REPAY HLDGS CORP COM CL A 76029L100 132 9174 SH DFND 4 9174 0 0 REPUBLIC SVCS INC COM 760759100 1000 13319 SH DFND 4 13319 0 0 RESMED INC COM 761152107 14920 101298 SH DFND 4 101298 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 14 2870 SH DFND 4 2870 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 58 1454 SH DFND 4 1454 0 0 RETAIL PPTYS AMER INC CL A 76131V202 18 3504 SH DFND 4 3504 0 0 REVANCE THERAPEUTICS INC COM 761330109 5 305 SH DFND 4 305 0 0 REVOLVE GROUP INC CL A 76156B107 17 2000 SH DFND 4 2000 0 0 REX AMERICAN RESOURCES CORP COM 761624105 4 77 SH DFND 4 77 0 0 REXNORD CORP COM 76169B102 13 587 SH DFND 4 587 0 0 REXFORD INDL RLTY INC COM 76169C100 15 366 SH DFND 4 366 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 1500 SH DFND 4 1500 0 0 RINGCENTRAL INC CL A 76680R206 32 150 SH DFND 4 150 0 0 RIO TINTO PLC SPONSORED ADR 767204100 32 698 SH DFND 4 698 0 0 RITE AID CORP COM 767754872 8 550 SH DFND 4 550 0 0 RIVERNORTH / DOUBLELINE STRA COM 76882G107 64 5000 SH DFND 4 5000 0 0 ROBERT HALF INTL INC COM 770323103 7 196 SH DFND 4 196 0 0 ROCKWELL AUTOMATION INC COM 773903109 2200 14578 SH DFND 4 14578 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8 203 SH DFND 4 203 0 0 ROKU INC COM CL A 77543R102 109 1247 SH DFND 4 1247 0 0 ROPER TECHNOLOGIES INC COM 776696106 587 1881 SH DFND 4 1881 0 0 ROSS STORES INC COM 778296103 2829 32528 SH DFND 4 32528 0 0 ROYAL BK CDA COM 780087102 173 2813 SH DFND 4 2813 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3 1260 SH DFND 4 1260 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3425 104880 SH DFND 4 104880 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2443 70021 SH DFND 4 70021 0 0 ROYAL GOLD INC COM 780287108 88 1000 SH DFND 4 1000 0 0 ROYCE VALUE TR INC COM 780910105 463 47877 SH DFND 4 47877 0 0 RUSH ENTERPRISES INC CL A 781846209 2 70 SH DFND 4 70 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 213 SH DFND 4 213 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 13 242 SH DFND 4 242 0 0 RYDER SYS INC COM 783549108 611 23101 SH DFND 4 23101 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 198 SH DFND 4 198 0 0 S & T BANCORP INC COM 783859101 6 217 SH DFND 4 217 0 0 S&P GLOBAL INC COM 78409V104 1313 5357 SH DFND 4 5357 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 132 489 SH DFND 4 489 0 0 SEI INVESTMENTS CO COM 784117103 15 314 SH DFND 4 314 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1 297 SH DFND 4 297 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 198 SH DFND 4 198 0 0 SL GREEN RLTY CORP COM 78440X101 4 98 SH DFND 4 98 0 0 SLM CORP COM 78442P106 391 54420 SH DFND 4 54420 0 0 SM ENERGY CO COM 78454L100 1 914 SH DFND 4 914 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52787 204798 SH DFND 4 204798 0 0 SPX CORP COM 784635104 4 112 SH DFND 4 112 0 0 SPS COMMERCE INC COM 78463M107 3 64 SH DFND 4 64 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6369 43019 SH DFND 4 43019 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5354 181425 SH DFND 4 181425 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7 82 SH DFND 4 82 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2725 29861 SH DFND 4 29861 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 21 439 SH DFND 4 439 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15 540 SH DFND 4 540 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 35 1597 SH DFND 4 1597 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 73 2355 SH DFND 4 2355 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 38 1047 SH DFND 4 1047 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15 500 SH DFND 4 500 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 42 SH DFND 4 42 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 417 SH DFND 4 417 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 4 80 SH DFND 4 80 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 3195 78200 SH DFND 4 78200 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1622 33884 SH DFND 4 33884 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 66 1930 SH DFND 4 1930 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 10 367 SH DFND 4 367 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 57 SH DFND 4 57 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 821 22963 SH DFND 4 22963 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 51 1679 SH DFND 4 1679 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1407 54436 SH DFND 4 54436 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 2 56 SH DFND 4 56 0 0 SPDR SER TR DJ REIT ETF 78464A607 157 2170 SH DFND 4 2170 0 0 SPDR SER TR AEROSPACE DEF 78464A631 13 167 SH DFND 4 167 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 7 236 SH DFND 4 236 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 51 1070 SH DFND 4 1070 0 0 SPDR SER TR S&P REGL BKG 78464A698 81 2480 SH DFND 4 2480 0 0 SPDR SER TR S&P DIVID ETF 78464A763 5422 67893 SH DFND 4 67893 0 0 SPDR SER TR S&P INS ETF 78464A789 109 4365 SH DFND 4 4365 0 0 SPDR SER TR S&P BK ETF 78464A797 292 10845 SH DFND 4 10845 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 47 1107 SH DFND 4 1107 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 44 1252 SH DFND 4 1252 0 0 SPDR SER TR S&P BIOTECH 78464A870 116 1504 SH DFND 4 1504 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2342 53448 SH DFND 4 53448 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 641 16029 SH DFND 4 16029 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 596 12426 SH DFND 4 12426 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2670 12179 SH DFND 4 12179 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3103 11806 SH DFND 4 11806 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 76 2581 SH DFND 4 2581 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7 225 SH DFND 4 225 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 45 475 SH DFND 4 475 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 21792 237823 SH DFND 4 237823 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 559 11173 SH DFND 4 11173 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2818 57634 SH DFND 4 57634 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 1 12 SH DFND 4 12 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1175 47754 SH DFND 4 47754 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 15 673 SH DFND 4 673 0 0 SPX FLOW INC COM 78469X107 4 156 SH DFND 4 156 0 0 SVB FINANCIAL GROUP COM 78486Q101 331 2189 SH DFND 4 2189 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 6 228 SH DFND 4 228 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 223 20452 SH DFND 4 20452 0 0 SABRE CORP COM 78573M104 5 849 SH DFND 4 849 0 0 ST JOE CO COM 790148100 1 65 SH DFND 4 65 0 0 SALESFORCE COM INC COM 79466L302 16958 117778 SH DFND 4 117778 0 0 SANDERSON FARMS INC COM 800013104 14 113 SH DFND 4 113 0 0 SANDY SPRING BANCORP INC COM 800363103 3 120 SH DFND 4 120 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1 100 SH DFND 4 100 0 0 SANOFI SPONSORED ADR 80105N105 194 4434 SH DFND 4 4434 0 0 SAP SE SPON ADR 803054204 197 1783 SH DFND 4 1783 0 0 SAREPTA THERAPEUTICS INC COM 803607100 827 8456 SH DFND 4 8456 0 0 SASOL LTD SPONSORED ADR 803866300 0 61 SH DFND 4 61 0 0 SAUL CTRS INC COM 804395101 16 500 SH DFND 4 500 0 0 HENRY SCHEIN INC COM 806407102 78 1548 SH DFND 4 1548 0 0 SCHLUMBERGER LTD COM 806857108 1865 138278 SH DFND 4 138278 0 0 SCHRODINGER INC COM 80810D103 17 400 SH DFND 4 400 0 0 SCHWAB CHARLES CORP COM 808513105 1184 35230 SH DFND 4 35230 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22 361 SH DFND 4 361 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34 557 SH DFND 4 557 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 74 SH DFND 4 74 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 62 1411 SH DFND 4 1411 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 113 2193 SH DFND 4 2193 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23 1089 SH DFND 4 1089 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 22 1055 SH DFND 4 1055 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 439 SH DFND 4 439 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 40 1916 SH DFND 4 1916 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 22 858 SH DFND 4 858 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 91 2917 SH DFND 4 2917 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 252 SH DFND 4 252 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 93 3599 SH DFND 4 3599 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 150 SH DFND 4 150 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 31 954 SH DFND 4 954 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 26 437 SH DFND 4 437 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 183 3530 SH DFND 4 3530 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 51 888 SH DFND 4 888 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 6 81 SH DFND 4 81 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 25 246 SH DFND 4 246 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 197 SH DFND 4 197 0 0 SEA LTD SPONSORED ADS 81141R100 227 5125 SH DFND 4 5125 0 0 SEACOR HOLDINGS INC COM 811904101 3 125 SH DFND 4 125 0 0 SEALED AIR CORP NEW COM 81211K100 37 1508 SH DFND 4 1508 0 0 SEATTLE GENETICS INC COM 812578102 9 74 SH DFND 4 74 0 0 SEAWORLD ENTMT INC COM 81282V100 2 147 SH DFND 4 147 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 440 9776 SH DFND 4 9776 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3964 44749 SH DFND 4 44749 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4346 79784 SH DFND 4 79784 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5741 58538 SH DFND 4 58538 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1631 56118 SH DFND 4 56118 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11610 557644 SH DFND 4 557644 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3256 55185 SH DFND 4 55185 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2933 36492 SH DFND 4 36492 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7723 174567 SH DFND 4 174567 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 928 29938 SH DFND 4 29938 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1383 24962 SH DFND 4 24962 0 0 SELECT MED HLDGS CORP COM 81619Q105 3 232 SH DFND 4 232 0 0 SELECTIVE INS GROUP INC COM 816300107 4 82 SH DFND 4 82 0 0 SEMTECH CORP COM 816850101 21 570 SH DFND 4 570 0 0 SEMPRA ENERGY COM 816851109 874 7734 SH DFND 4 7734 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12 267 SH DFND 4 267 0 0 SENSUS HEATLHCARE INC COM 81728J109 5 2000 SH DFND 4 2000 0 0 SERVICE CORP INTL COM 817565104 663 16941 SH DFND 4 16941 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 54 2011 SH DFND 4 2011 0 0 SERVICENOW INC COM 81762P102 2913 10165 SH DFND 4 10165 0 0 SHAKE SHACK INC CL A 819047101 151 4000 SH DFND 4 4000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 59 5891 SH DFND 4 5891 0 0 SHERWIN WILLIAMS CO COM 824348106 3152 6860 SH DFND 4 6860 0 0 SHOPIFY INC CL A 82509L107 1049 2515 SH DFND 4 2515 0 0 SHUTTERSTOCK INC COM 825690100 10 302 SH DFND 4 302 0 0 SIENTRA INC COM 82621J105 20 10000 SH DFND 4 10000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9 117 SH DFND 4 117 0 0 SILGAN HOLDINGS INC COM 827048109 15 500 SH DFND 4 500 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11 287 SH DFND 4 287 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 319 SH DFND 4 319 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1460 26616 SH DFND 4 26616 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 682 11010 SH DFND 4 11010 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 121 7553 SH DFND 4 7553 0 0 SIRIUS XM HLDGS INC COM 82968B103 218 44218 SH DFND 4 44218 0 0 SKYWEST INC COM 830879102 12 466 SH DFND 4 466 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 35 397 SH DFND 4 397 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1241 46246 SH DFND 4 46246 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 8 210 SH DFND 4 210 0 0 SMITH A O CORP COM 831865209 62 1650 SH DFND 4 1650 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 8 1750 SH DFND 4 1750 0 0 SMUCKER J M CO COM NEW 832696405 18 160 SH DFND 4 160 0 0 SNAP ON INC COM 833034101 78 713 SH DFND 4 713 0 0 SNAP INC CL A 83304A106 201 16923 SH DFND 4 16923 0 0 SOLAR CAP LTD COM 83413U100 25 2150 SH DFND 4 2150 0 0 SONOCO PRODS CO COM 835495102 13 280 SH DFND 4 280 0 0 SONY CORP SPONSORED ADR 835699307 1232 20815 SH DFND 4 20815 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 2300 SH DFND 4 2300 0 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 100 10000 SH DFND 4 10000 0 0 SOUTH ST CORP COM 840441109 3 53 SH DFND 4 53 0 0 SOUTHERN CO COM 842587107 553 10208 SH DFND 4 10208 0 0 SOUTHERN COPPER CORP COM 84265V105 1 53 SH DFND 4 53 0 0 SOUTHWEST AIRLS CO COM 844741108 3040 85361 SH DFND 4 85361 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3 48 SH DFND 4 48 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5 3100 SH DFND 4 3100 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 15 SH DFND 4 15 0 0 SPIRIT AIRLS INC COM 848577102 1 53 SH DFND 4 53 0 0 SPIRE INC COM 84857L101 20 275 SH DFND 4 275 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 25 955 SH DFND 4 955 0 0 SPLUNK INC COM 848637104 257 2034 SH DFND 4 2034 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 50 3800 SH DFND 4 3800 0 0 SPRINT CORPORATION COM 85207U105 4 510 SH DFND 4 510 0 0 SPROUTS FMRS MKT INC COM 85208M102 18 953 SH DFND 4 953 0 0 SQUARE INC CL A 852234103 503 9596 SH DFND 4 9596 0 0 STAG INDL INC COM 85254J102 195 8649 SH DFND 4 8649 0 0 STANDARD MTR PRODS INC COM 853666105 368 8850 SH DFND 4 8850 0 0 STANDEX INTL CORP COM 854231107 48 971 SH DFND 4 971 0 0 STANLEY BLACK & DECKER INC COM 854502101 89 894 SH DFND 4 894 0 0 STARBUCKS CORP COM 855244109 21562 327995 SH DFND 4 327995 0 0 STARWOOD PPTY TR INC COM 85571B105 1558 152037 SH DFND 4 152037 0 0 STATE STR CORP COM 857477103 207 3887 SH DFND 4 3887 0 0 STEEL DYNAMICS INC COM 858119100 6 264 SH DFND 4 264 0 0 STEPAN CO COM 858586100 15 174 SH DFND 4 174 0 0 STERICYCLE INC COM 858912108 289 5940 SH DFND 4 5940 0 0 STERLING BANCORP DEL COM 85917A100 10 916 SH DFND 4 916 0 0 STEWART INFORMATION SVCS COR COM 860372101 4 135 SH DFND 4 135 0 0 STIFEL FINL CORP COM 860630102 4 100 SH DFND 4 100 0 0 STITCH FIX INC COM CL A 860897107 51 4050 SH DFND 4 4050 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 171 8000 SH DFND 4 8000 0 0 STORE CAP CORP COM 862121100 21 1184 SH DFND 4 1184 0 0 STRATEGIC ED INC COM 86272C103 20 141 SH DFND 4 141 0 0 STRYKER CORP COM 863667101 719 4321 SH DFND 4 4321 0 0 STURM RUGER & CO INC COM 864159108 5 100 SH DFND 4 100 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26 5408 SH DFND 4 5408 0 0 SUN CMNTYS INC COM 866674104 12 97 SH DFND 4 97 0 0 SUNCOR ENERGY INC NEW COM 867224107 412 26073 SH DFND 4 26073 0 0 SUNCOKE ENERGY INC COM 86722A103 0 108 SH DFND 4 108 0 0 SUNRUN INC COM 86771W105 160 15800 SH DFND 4 15800 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 18 2052 SH DFND 4 2052 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 8 453 SH DFND 4 453 0 0 SURGERY PARTNERS INC COM 86881A100 6 985 SH DFND 4 985 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 22 4595 SH DFND 4 4595 0 0 SWITCH INC CL A 87105L104 43 3000 SH DFND 4 3000 0 0 SYKES ENTERPRISES INC COM 871237103 12 444 SH DFND 4 444 0 0 SYNOPSYS INC COM 871607107 599 4651 SH DFND 4 4651 0 0 SYNOVUS FINL CORP COM NEW 87161C501 187 10631 SH DFND 4 10631 0 0 SYNNEX CORP COM 87162W100 4 56 SH DFND 4 56 0 0 SYNCHRONY FINL COM 87165B103 41 2528 SH DFND 4 2528 0 0 SYNEOS HEALTH INC CL A 87166B102 4 92 SH DFND 4 92 0 0 SYSCO CORP COM 871829107 7822 171420 SH DFND 4 171420 0 0 TCG BDC INC COM 872280102 45 8596 SH DFND 4 8596 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 23 1035 SH DFND 4 1035 0 0 THL CREDIT INC COM 872438106 2 800 SH DFND 4 800 0 0 TJX COS INC NEW COM 872540109 10767 225194 SH DFND 4 225194 0 0 T MOBILE US INC COM 872590104 75 898 SH DFND 4 898 0 0 TRI POINTE GROUP INC COM 87265H109 13 1453 SH DFND 4 1453 0 0 TPG SPECIALTY LENDING INC COM 87265K102 438 31464 SH DFND 4 31464 0 0 TPI COMPOSITES INC COM 87266J104 254 17200 SH DFND 4 17200 0 0 TTM TECHNOLOGIES INC COM 87305R109 11 1069 SH DFND 4 1069 0 0 TABULA RASA HEALTHCARE INC COM 873379101 47 900 SH DFND 4 900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1439 30105 SH DFND 4 30105 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 195 1648 SH DFND 4 1648 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 40 2609 SH DFND 4 2609 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 280 5250 SH DFND 4 5250 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 16 1000 SH DFND 4 1000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 6 100 SH DFND 4 100 0 0 TAPESTRY INC COM 876030107 5 416 SH DFND 4 416 0 0 TARGET CORP COM 87612E106 2951 31737 SH DFND 4 31737 0 0 TARGA RES CORP COM 87612G101 174 25127 SH DFND 4 25127 0 0 TAUBMAN CTRS INC COM 876664103 1 26 SH DFND 4 26 0 0 TC ENERGY CORP COM 87807B107 35 782 SH DFND 4 782 0 0 TECH DATA CORP COM 878237106 252 1925 SH DFND 4 1925 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 31 2000 SH DFND 4 2000 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 47 2613 SH DFND 4 2613 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 518 45500 SH DFND 4 45500 0 0 TELADOC HEALTH INC COM 87918A105 30 191 SH DFND 4 191 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 473 1591 SH DFND 4 1591 0 0 TELEFLEX INCORPORATED COM 879369106 162 552 SH DFND 4 552 0 0 TELEFONICA S A SPONSORED ADR 879382208 14 3115 SH DFND 4 3115 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 39 SH DFND 4 39 0 0 TELUS CORPORATION COM 87971M103 2041 129354 SH DFND 4 129354 0 0 TENABLE HLDGS INC COM 88025T102 9 403 SH DFND 4 403 0 0 10X GENOMICS INC CL A COM 88025U109 33 525 SH DFND 4 525 0 0 TENARIS S A SPONSORED ADS 88031M109 1 101 SH DFND 4 101 0 0 TENNECO INC CL A VTG COM STK 880349105 3 809 SH DFND 4 809 0 0 TERADYNE INC COM 880770102 12 217 SH DFND 4 217 0 0 TEREX CORP NEW COM 880779103 6 452 SH DFND 4 452 0 0 TERRAFORM PWR INC COM CL A 88104R209 308 19500 SH DFND 4 19500 0 0 TESLA INC COM 88160R101 4119 7860 SH DFND 4 7860 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 84 9361 SH DFND 4 9361 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 1716 SH DFND 4 1716 0 0 TETRA TECH INC NEW COM 88162G103 590 8360 SH DFND 4 8360 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 216 SH DFND 4 216 0 0 TEXAS INSTRS INC COM 882508104 2051 20520 SH DFND 4 20520 0 0 TEXTRON INC COM 883203101 101 3771 SH DFND 4 3771 0 0 THE TRADE DESK INC COM CL A 88339J105 85 442 SH DFND 4 442 0 0 THE REALREAL INC COM 88339P101 49 7000 SH DFND 4 7000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11194 39471 SH DFND 4 39471 0 0 THOMSON REUTERS CORP COM NEW 884903709 4 63 SH DFND 4 63 0 0 3-D SYS CORP DEL COM NEW 88554D205 15 1900 SH DFND 4 1900 0 0 3M CO COM 88579Y101 1858 13613 SH DFND 4 13613 0 0 TIFFANY & CO NEW COM 886547108 15533 119949 SH DFND 4 119949 0 0 TILRAY INC COM CL 2 88688T100 2 250 SH DFND 4 250 0 0 TIMKEN CO COM 887389104 2 67 SH DFND 4 67 0 0 TITAN PHARMACEUTICALS INC DE COM 888314507 0 256 SH DFND 4 256 0 0 TIVITY HEALTH INC COM 88870R102 1 208 SH DFND 4 208 0 0 TOLL BROTHERS INC COM 889478103 9 445 SH DFND 4 445 0 0 TOPBUILD CORP COM 89055F103 57 800 SH DFND 4 800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4329 102126 SH DFND 4 102126 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 7 2678 SH DFND 4 2678 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 548 78400 SH DFND 4 78400 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 53 45900 SH DFND 4 45900 0 0 TOTAL S.A. SPONSORED ADS 89151E109 1169 31394 SH DFND 4 31394 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 124 SH DFND 4 124 0 0 TRACTOR SUPPLY CO COM 892356106 2097 24797 SH DFND 4 24797 0 0 TRANSDIGM GROUP INC COM 893641100 1010 3154 SH DFND 4 3154 0 0 TRANSLATE BIO INC COM 89374L104 5 521 SH DFND 4 521 0 0 TRANSUNION COM 89400J107 74 1122 SH DFND 4 1122 0 0 TRAVELERS COMPANIES INC COM 89417E109 425 4277 SH DFND 4 4277 0 0 TREX CO INC COM 89531P105 26 329 SH DFND 4 329 0 0 TRIBUNE PUBG CO NEW COM 89609W107 4 450 SH DFND 4 450 0 0 TRIMBLE INC COM 896239100 698 21918 SH DFND 4 21918 0 0 TRINET GROUP INC COM 896288107 3 92 SH DFND 4 92 0 0 TRINITY INDS INC COM 896522109 22 1357 SH DFND 4 1357 0 0 TRIP COM GROUP LTD ADS 89677Q107 15 635 SH DFND 4 635 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 11 1900 SH DFND 4 1900 0 0 TRIPADVISOR INC COM 896945201 2 98 SH DFND 4 98 0 0 TRUPANION INC COM 898202106 26 1000 SH DFND 4 1000 0 0 TRUIST FINL CORP COM 89832Q109 4479 145218 SH DFND 4 145218 0 0 TRUSTCO BK CORP N Y COM 898349105 9 1686 SH DFND 4 1686 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 339 SH DFND 4 339 0 0 TWILIO INC CL A 90138F102 230 2575 SH DFND 4 2575 0 0 TWITTER INC COM 90184L102 1159 47182 SH DFND 4 47182 0 0 TWO HBRS INVT CORP COM NEW 90187B408 316 82825 SH DFND 4 82825 0 0 II VI INC COM 902104108 1 22 SH DFND 4 22 0 0 2U INC COM 90214J101 5 225 SH DFND 4 225 0 0 TYLER TECHNOLOGIES INC COM 902252105 2 7 SH DFND 4 7 0 0 TYSON FOODS INC CL A 902494103 89 1545 SH DFND 4 1545 0 0 UDR INC COM 902653104 2 47 SH DFND 4 47 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 150 648 SH DFND 4 648 0 0 UGI CORP NEW COM 902681105 74 2785 SH DFND 4 2785 0 0 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 21 185 SH DFND 4 185 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4 750 SH DFND 4 750 0 0 US BANCORP DEL COM NEW 902973304 2683 77869 SH DFND 4 77869 0 0 USANA HEALTH SCIENCES INC COM 90328M107 211 3660 SH DFND 4 3660 0 0 U S CONCRETE INC COM NEW 90333L201 6 346 SH DFND 4 346 0 0 U S SILICA HLDGS INC COM 90346E103 1 521 SH DFND 4 521 0 0 UBER TECHNOLOGIES INC COM 90353T100 2803 100379 SH DFND 4 100379 0 0 UBIQUITI INC COM 90353W103 16 110 SH DFND 4 110 0 0 ULTA BEAUTY INC COM 90384S303 78 445 SH DFND 4 445 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 4 300 SH DFND 4 300 0 0 UMPQUA HLDGS CORP COM 904214103 1048 96161 SH DFND 4 96161 0 0 UNDER ARMOUR INC CL A 904311107 35 3795 SH DFND 4 3795 0 0 UNDER ARMOUR INC CL C 904311206 20 2520 SH DFND 4 2520 0 0 UNILEVER PLC SPON ADR NEW 904767704 541 10702 SH DFND 4 10702 0 0 UNILEVER N V N Y SHS NEW 904784709 658 13492 SH DFND 4 13492 0 0 UNION PAC CORP COM 907818108 4458 31607 SH DFND 4 31607 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 159 SH DFND 4 159 0 0 UNITED BANKSHARES INC WEST V COM 909907107 11 467 SH DFND 4 467 0 0 UNITED AIRLS HLDGS INC COM 910047109 81 2562 SH DFND 4 2562 0 0 UNITED NAT FOODS INC COM 911163103 64 6975 SH DFND 4 6975 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12363 132339 SH DFND 4 132339 0 0 UNITED RENTALS INC COM 911363109 175 1698 SH DFND 4 1698 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 0 50 SH DFND 4 50 0 0 US FOODS HLDG CORP COM 912008109 65 3643 SH DFND 4 3643 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11467 121557 SH DFND 4 121557 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 78 825 SH DFND 4 825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 27106 108692 SH DFND 4 108692 0 0 UNITI GROUP INC COM 91325V108 0 45 SH DFND 4 45 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1127 8550 SH DFND 4 8550 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1599 16141 SH DFND 4 16141 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 9 1500 SH DFND 4 1500 0 0 UNUM GROUP COM 91529Y106 30 1973 SH DFND 4 1973 0 0 URBAN EDGE PPTYS COM 91704F104 0 19 SH DFND 4 19 0 0 V F CORP COM 918204108 6601 122054 SH DFND 4 122054 0 0 VOC ENERGY TR TR UNIT 91829B103 2 1000 SH DFND 4 1000 0 0 VAIL RESORTS INC COM 91879Q109 126 855 SH DFND 4 855 0 0 VALE S A SPONSORED ADS 91912E105 83 10000 SH DFND 4 10000 0 0 VALERO ENERGY CORP COM 91913Y100 268 5907 SH DFND 4 5907 0 0 VALLEY NATL BANCORP COM 919794107 4 504 SH DFND 4 504 0 0 VALVOLINE INC COM 92047W101 4 301 SH DFND 4 301 0 0 VANDA PHARMACEUTICALS INC COM 921659108 7 668 SH DFND 4 668 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2689 116730 SH DFND 4 116730 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 93 4112 SH DFND 4 4112 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7 291 SH DFND 4 291 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 22 358 SH DFND 4 358 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 836 48120 SH DFND 4 48120 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 16 140 SH DFND 4 140 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 103 2000 SH DFND 4 2000 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1458 11392 SH DFND 4 11392 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 539 51676 SH DFND 4 51676 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2759 56160 SH DFND 4 56160 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 79 2766 SH DFND 4 2766 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 826 15804 SH DFND 4 15804 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7567 73193 SH DFND 4 73193 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 16636 396484 SH DFND 4 396484 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 11 64 SH DFND 4 64 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 45 1095 SH DFND 4 1095 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 168 3671 SH DFND 4 3671 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 347 2732 SH DFND 4 2732 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 471 7128 SH DFND 4 7128 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 140 938 SH DFND 4 938 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 136 1458 SH DFND 4 1458 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 96 1111 SH DFND 4 1111 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 92 899 SH DFND 4 899 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 143 1693 SH DFND 4 1693 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 105 952 SH DFND 4 952 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 176 1805 SH DFND 4 1805 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 398 3730 SH DFND 4 3730 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3037 34000 SH DFND 4 34000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1957 23816 SH DFND 4 23816 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 357 4183 SH DFND 4 4183 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6190 185662 SH DFND 4 185662 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3171 44823 SH DFND 4 44823 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24 526 SH DFND 4 526 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 29 413 SH DFND 4 413 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13 270 SH DFND 4 270 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 791 14061 SH DFND 4 14061 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 73 1710 SH DFND 4 1710 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 102 SH DFND 4 102 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 83 1323 SH DFND 4 1323 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 966 23547 SH DFND 4 23547 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10093 300841 SH DFND 4 300841 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 340 6167 SH DFND 4 6167 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1057 24412 SH DFND 4 24412 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1584 10899 SH DFND 4 10899 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4224 30648 SH DFND 4 30648 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 151 3939 SH DFND 4 3939 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6818 134432 SH DFND 4 134432 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7350 44255 SH DFND 4 44255 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4397 39863 SH DFND 4 39863 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 29441 138937 SH DFND 4 138937 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1104 11469 SH DFND 4 11469 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 15812 129677 SH DFND 4 129677 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1322 17352 SH DFND 4 17352 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6487 104054 SH DFND 4 104054 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2733 34552 SH DFND 4 34552 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 26 222 SH DFND 4 222 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 116 1257 SH DFND 4 1257 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 48 675 SH DFND 4 675 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 134 1146 SH DFND 4 1146 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10188 186927 SH DFND 4 186927 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 302 3108 SH DFND 4 3108 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11360 130438 SH DFND 4 130438 0 0 VAREX IMAGING CORP COM 92214X106 5 199 SH DFND 4 199 0 0 VARIAN MED SYS INC COM 92220P105 8174 79624 SH DFND 4 79624 0 0 VEEVA SYS INC CL A COM 922475108 5130 32809 SH DFND 4 32809 0 0 VENTAS INC COM 92276F100 596 22255 SH DFND 4 22255 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 7247 136992 SH DFND 4 136992 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5265 22233 SH DFND 4 22233 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 804 9891 SH DFND 4 9891 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1962 15488 SH DFND 4 15488 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1943 27818 SH DFND 4 27818 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2872 19106 SH DFND 4 19106 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12526 141063 SH DFND 4 141063 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1364 10358 SH DFND 4 10358 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 181 1527 SH DFND 4 1527 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 259 SH DFND 4 259 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4131 26366 SH DFND 4 26366 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3461 38863 SH DFND 4 38863 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 696 6028 SH DFND 4 6028 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2140 16603 SH DFND 4 16603 0 0 VERASTEM INC COM 92337C104 24 9000 SH DFND 4 9000 0 0 VERACYTE INC COM 92337F107 2 97 SH DFND 4 97 0 0 VEREIT INC COM 92339V100 10 2147 SH DFND 4 2147 0 0 VERISIGN INC COM 92343E102 734 4073 SH DFND 4 4073 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33199 617879 SH DFND 4 617879 0 0 VERINT SYS INC COM 92343X100 15 343 SH DFND 4 343 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 9 9000 SH DFND 4 9000 0 0 VERISK ANALYTICS INC COM 92345Y106 1001 7184 SH DFND 4 7184 0 0 VERMILION ENERGY INC COM 923725105 4 1264 SH DFND 4 1264 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1955 8218 SH DFND 4 8218 0 0 VIASAT INC COM 92552V100 17 487 SH DFND 4 487 0 0 VIACOMCBS INC CL B 92556H206 249 17807 SH DFND 4 17807 0 0 VICI PPTYS INC COM 925652109 7 438 SH DFND 4 438 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 68 4132 SH DFND 4 4132 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 279 5480 SH DFND 4 5480 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1072 25274 SH DFND 4 25274 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1 44 SH DFND 4 44 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 14 305 SH DFND 4 305 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 356 20643 SH DFND 4 20643 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 11 450 SH DFND 4 450 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1272 30737 SH DFND 4 30737 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 297 15662 SH DFND 4 15662 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 44 1256 SH DFND 4 1256 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 358 11440 SH DFND 4 11440 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 253 11103 SH DFND 4 11103 0 0 VIKING THERAPEUTICS INC COM 92686J106 1 160 SH DFND 4 160 0 0 VINCE HLDG CORP COM NEW 92719W207 0 27 SH DFND 4 27 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 25 1580 SH DFND 4 1580 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 68 4633 SH DFND 4 4633 0 0 VIRNETX HLDG CORP COM 92823T108 55 10000 SH DFND 4 10000 0 0 VISA INC COM CL A 92826C839 35885 222723 SH DFND 4 222723 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH DFND 4 8 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 71 SH DFND 4 71 0 0 VISTA OUTDOOR INC COM 928377100 2 200 SH DFND 4 200 0 0 VISTEON CORP COM NEW 92839U206 0 5 SH DFND 4 5 0 0 VIVINT SOLAR INC COM 92854Q106 140 32000 SH DFND 4 32000 0 0 VMWARE INC CL A COM 928563402 402 3320 SH DFND 4 3320 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 514 24207 SH DFND 4 24207 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1128 81913 SH DFND 4 81913 0 0 VONAGE HLDGS CORP COM 92886T201 4 529 SH DFND 4 529 0 0 VORNADO RLTY TR SH BEN INT 929042109 263 7253 SH DFND 4 7253 0 0 VOYA FINANCIAL INC COM 929089100 50 1240 SH DFND 4 1240 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4 750 SH DFND 4 750 0 0 VULCAN MATLS CO COM 929160109 40 371 SH DFND 4 371 0 0 WABCO HLDGS INC COM 92927K102 77 573 SH DFND 4 573 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 15 338 SH DFND 4 338 0 0 WP CAREY INC COM 92936U109 49 842 SH DFND 4 842 0 0 WPP PLC NEW ADR 92937A102 2 72 SH DFND 4 72 0 0 WEC ENERGY GROUP INC COM 92939U106 20 224 SH DFND 4 224 0 0 WABTEC COM 929740108 9 189 SH DFND 4 189 0 0 WADDELL & REED FINL INC CL A 930059100 9 828 SH DFND 4 828 0 0 WALMART INC COM 931142103 16745 147376 SH DFND 4 147376 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2525 55182 SH DFND 4 55182 0 0 WASHINGTON FED INC COM 938824109 10 402 SH DFND 4 402 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 663 SH DFND 4 663 0 0 WASTE CONNECTIONS INC COM 94106B101 6 83 SH DFND 4 83 0 0 WASTE MGMT INC DEL COM 94106L109 1961 21186 SH DFND 4 21186 0 0 WATERS CORP COM 941848103 7 39 SH DFND 4 39 0 0 WATSCO INC COM 942622200 42 266 SH DFND 4 266 0 0 WAYFAIR INC CL A 94419L101 16 306 SH DFND 4 306 0 0 WEBSTER FINL CORP CONN COM 947890109 3 129 SH DFND 4 129 0 0 WEIBO CORP SPONSORED ADR 948596101 0 0 SH DFND 4 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 14 1000 SH DFND 4 1000 0 0 WELLS FARGO CO NEW COM 949746101 7792 271502 SH DFND 4 271502 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1510 1185 SH DFND 4 1185 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 45 12251 SH DFND 4 12251 0 0 WELLTOWER INC COM 95040Q104 373 8158 SH DFND 4 8158 0 0 WENDYS CO COM 95058W100 49 3319 SH DFND 4 3319 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 251 1647 SH DFND 4 1647 0 0 WESTERN ALLIANCE BANCORP COM 957638109 94 3066 SH DFND 4 3066 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 98 9329 SH DFND 4 9329 0 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 6 750 SH DFND 4 750 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 91 18111 SH DFND 4 18111 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 11 2649 SH DFND 4 2649 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 15 1250 SH DFND 4 1250 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 387 30200 SH DFND 4 30200 0 0 WESTERN DIGITAL CORP. COM 958102105 138 3312 SH DFND 4 3312 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 46 14135 SH DFND 4 14135 0 0 WESTERN UN CO COM 959802109 381 20988 SH DFND 4 20988 0 0 WESTROCK CO COM 96145D105 104 3692 SH DFND 4 3692 0 0 WEX INC COM 96208T104 41 389 SH DFND 4 389 0 0 WEYERHAEUSER CO COM 962166104 59 3476 SH DFND 4 3476 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 0 7 SH DFND 4 7 0 0 WHIRLPOOL CORP COM 963320106 7 80 SH DFND 4 80 0 0 WILEY JOHN & SONS INC CL A 968223206 302 8069 SH DFND 4 8069 0 0 WILLDAN GROUP INC COM 96924N100 5 243 SH DFND 4 243 0 0 WILLIAMS COS INC COM 969457100 3329 235272 SH DFND 4 235272 0 0 WILLIAMS SONOMA INC COM 969904101 75 1759 SH DFND 4 1759 0 0 WILLSCOT CORP COM 971375126 106 10430 SH DFND 4 10430 0 0 WINTRUST FINL CORP COM 97650W108 2 74 SH DFND 4 74 0 0 WISDOMTREE INVTS INC COM 97717P104 0 100 SH DFND 4 100 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 34 436 SH DFND 4 436 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 94 1163 SH DFND 4 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